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1 | 009324 | 长城中债3-5年国开债指数A | 2024-07-23 | 1.0826 | 3.55% | 5.38% | 7.15% | -- | 0.04% | 定投 | |||
2 | 008894 | 创金合信鑫利混合C | 2024-07-23 | 1.4349 | 3.51% | 6.11% | 8.88% | -- | 0.0% | 定投 | |||
3 | 009325 | 长城中债3-5年国开债指数C | 2024-07-23 | 1.1503 | 3.50% | 5.27% | 6.97% | -- | 0.0% | 定投 | |||
4 | 015330 | 财通资管睿达一年定开债券发起式 | 2024-07-23 | 1.0314 | 3.50% | 5.96% | -- | -- | 0.40% | 定投 | |||
5 | 000497 | 财通纯债债券A | 2024-07-23 | 1.0366 | 3.49% | 5.92% | 7.73% | 8.93% | 0.08% | 定投 | |||
6 | 017708 | 长盛盛启债券A | 2024-07-23 | 1.0356 | 3.48% | -- | -- | -- | 0.40% | 定投 | |||
7 | 008974 | 长城稳健增利债券C | 2024-07-23 | 1.4112 | 3.43% | 5.81% | 7.50% | -- | 0.0% | 定投 | |||
8 | 012715 | 长盛成长价值混合C | 2024-07-23 | 1.7059 | 3.41% | 3.65% | 3.51% | -- | 0.0% | 定投 | |||
9 | 003102 | 长盛盛裕纯债A | 2024-07-23 | 1.0335 | 3.40% | 6.54% | 9.64% | 16.16% | 0.08% | 定投 | |||
10 | 015736 | 长盛盛裕纯债D | 2024-07-23 | 1.0336 | 3.40% | 6.54% | -- | -- | 0.06% | 定投 | |||
11 | 017709 | 长盛盛启债券C | 2024-07-23 | 1.0352 | 3.36% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017498 | 淳厚添益债券A | 2024-07-23 | 1.0423 | 3.30% | -- | -- | -- | 0.08% | 定投 | |||
13 | 003103 | 长盛盛裕纯债C | 2024-07-23 | 1.0331 | 3.28% | 6.31% | 9.28% | 15.56% | 0.0% | 定投 | |||
14 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
15 | 003542 | 财通纯债债券C | 2024-07-23 | 1.1644 | 3.27% | 5.52% | 7.10% | 7.84% | 0.0% | 定投 | |||
16 | 013675 | 长城价值甄选一年持有混合C | 2024-07-23 | 0.7737 | 3.21% | -4.85% | -- | -- | 0.0% | 定投 | |||
17 | 519973 | 长信纯债一年定开债券A | 2024-07-19 | 1.0590 | 3.21% | 5.80% | 8.47% | 13.90% | 0.60% | 定投 | |||
18 | 519933 | 长信利发债券 | 2024-07-23 | 1.1081 | 3.20% | 4.17% | 4.21% | 7.22% | 0.80% | 定投 | |||
19 | 007554 | 财通恒利债券 | 2024-07-23 | 1.0547 | 3.20% | 6.03% | 8.19% | -- | 0.08% | 定投 | |||
20 | 013238 | 财通均衡一年持有期混合A | 2024-07-23 | 0.6764 | 3.17% | -6.23% | -- | -- | 0.15% | 定投 | |||
21 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-23 | 1.0450 | 3.14% | 4.90% | -- | -- | 0.04% | 定投 | |||
22 | 006135 | 长江乐鑫定开债 | 2024-07-23 | 1.0331 | 3.11% | 5.74% | 7.86% | 12.34% | 0.60% | 定投 | |||
23 | 007828 | 创金合信信用红利债券A | 2024-07-23 | 1.2922 | 3.11% | 5.24% | 7.39% | -- | 0.06% | 定投 | |||
24 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 3.10% | 0.41% | -- | -- | 0.15% | 定投 | |||
25 | 003199 | 长盛盛琪一年债券A | 2024-07-23 | 1.0618 | 3.08% | 5.05% | 6.64% | 10.13% | 0.06% | 定投 | |||
26 | 017499 | 淳厚添益债券C | 2024-07-23 | 1.0370 | 3.08% | -- | -- | -- | 0.0% | 定投 | |||
27 | 009831 | 长城稳利债券A | 2024-07-23 | 1.0343 | 3.06% | 5.41% | 7.46% | -- | 0.08% | 定投 | |||
28 | 000017 | 财通可持续混合 | 2024-07-23 | 1.1090 | 3.04% | -6.13% | -13.71% | -15.52% | ![]() | 0.15% | 定投 | ||
29 | 007738 | 淳厚稳惠债券A | 2024-07-23 | 1.0851 | 3.04% | 4.75% | 6.30% | -- | 0.80% | 定投 | |||
30 | 007294 | 长信利信混合E | 2024-07-23 | 1.2130 | 3.04% | -1.39% | -4.11% | -1.47% | 1.50% | 定投 | |||
31 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-23 | 1.0408 | 3.03% | 4.67% | -- | -- | 0.0% | 定投 | |||
32 | 519972 | 长信纯债一年定开债券C | 2024-07-19 | 1.0568 | 2.99% | 5.36% | 7.79% | 12.71% | 0.0% | 定投 | |||
33 | 015263 | 淳厚稳荣一年定开债发起 | 2024-07-23 | 1.0541 | 2.93% | 5.61% | -- | -- | 0.80% | 定投 | |||
34 | 016986 | 淳厚瑞和债券A | 2024-07-23 | 1.0413 | 2.93% | -- | -- | -- | 0.80% | 定投 | |||
35 | 016514 | 创金合信信用红利债券E | 2024-07-23 | 1.2872 | 2.92% | -- | -- | -- | 0.0% | 定投 | |||
36 | 002438 | 创金合信尊盛纯债债券 | 2024-07-23 | 1.0420 | 2.91% | 5.08% | 7.09% | 11.30% | 0.80% | 定投 | |||
37 | 003200 | 长盛盛琪一年债券C | 2024-07-23 | 1.0584 | 2.91% | 4.73% | 6.17% | 9.32% | 0.0% | 定投 | |||
38 | 005137 | 长信沪深300指数A | 2024-07-23 | 1.0438 | 2.89% | -1.22% | -6.34% | -2.89% | 0.80% | 定投 | |||
39 | 009832 | 长城稳利债券C | 2024-07-23 | 1.0576 | 2.89% | 5.08% | 6.98% | -- | 0.0% | 定投 | |||
40 | 007829 | 创金合信信用红利债券C | 2024-07-23 | 1.2698 | 2.88% | 4.80% | 6.71% | -- | 0.0% | 定投 | |||
41 | 007739 | 淳厚稳惠债券C | 2024-07-23 | 1.0695 | 2.88% | 4.42% | 5.80% | -- | 0.0% | 定投 | |||
42 | 007194 | 长城短债A | 2024-07-23 | 1.1883 | 2.86% | 5.24% | 7.01% | -- | 0.04% | 定投 | |||
43 | 013339 | 创金合信芯片产业股票发起A | 2024-07-23 | 0.7440 | 2.84% | -4.58% | -- | -- | 0.15% | 定投 | |||
44 | 011489 | 创金合信双季享6个月持有期A | 2024-07-23 | 1.1535 | 2.83% | 5.22% | 7.73% | -- | 0.04% | 定投 | |||
45 | 005784 | 创金合信汇誉纯债六个月定开债券A | 2024-07-19 | 1.0451 | 2.82% | 4.57% | 6.05% | 9.53% | 0.08% | 定投 | |||
46 | 002996 | 长信稳健纯债债券A | 2024-07-23 | 1.0577 | 2.79% | 5.12% | 7.01% | 11.59% | 0.60% | 定投 | |||
47 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
48 | 007756 | 财通久利三月定开债券发起 | 2024-07-19 | 1.1072 | 2.77% | 4.15% | 5.58% | -- | 0.30% | 定投 | |||
49 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 2.77% | -0.20% | -- | -- | 0.0% | 定投 | |||
50 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
51 | 013456 | 长盛安逸纯债D | 2024-07-23 | 1.2305 | 2.76% | 5.23% | -- | -- | 0.50% | 定投 | |||
52 | 015439 | 长盛安逸纯债E | 2024-07-23 | 1.2305 | 2.76% | 5.22% | -- | -- | 0.04% | 定投 | |||
53 | 016987 | 淳厚瑞和债券C | 2024-07-23 | 1.0365 | 2.76% | -- | -- | -- | 0.0% | 定投 | |||
54 | 510080 | 长盛全债指数增强债券A | 2024-07-23 | 1.6050 | 2.75% | 5.20% | 7.61% | 16.85% | 0.10% | 定投 | |||
55 | 014105 | 长城信利一年定开债券发起式 | 2024-07-23 | 1.0519 | 2.73% | 4.56% | -- | -- | 0.80% | 定投 | |||
56 | 008031 | 创金合信汇嘉三个月定开债券 | 2024-07-23 | 1.0662 | 2.73% | 4.87% | 6.97% | -- | 0.60% | 定投 | |||
57 | 006047 | 长信稳健纯债债券E | 2024-07-23 | 1.0641 | 2.73% | 5.00% | 6.79% | 11.44% | 0.0% | 定投 | |||
58 | 013239 | 财通均衡一年持有期混合C | 2024-07-23 | 0.6622 | 2.73% | -6.96% | -- | -- | 0.0% | 定投 | |||
59 | 018744 | 长信90天滚动持有债券A | 2024-07-23 | 1.0477 | 2.72% | -- | -- | -- | 0.20% | 定投 | |||
60 | 006522 | 财通新兴蓝筹混合A | 2024-07-23 | 1.2000 | 2.72% | -9.34% | -15.98% | -12.74% | ![]() | 0.15% | 定投 | ||
61 | 011490 | 创金合信双季享6个月持有期C | 2024-07-23 | 1.1444 | 2.70% | 4.95% | 7.32% | -- | 0.0% | 定投 | |||
62 | 006032 | 创金合信汇泽三个月定开债券A | 2024-07-19 | 1.2013 | 2.69% | 4.96% | 7.15% | -- | 0.08% | 定投 | |||
63 | 016432 | 财通资管睿兴债券A | 2024-07-23 | 1.0245 | 2.69% | -- | -- | -- | 0.40% | 定投 | |||
64 | 015590 | 长城聚利债券A | 2024-07-23 | 1.0352 | 2.68% | -- | -- | -- | 0.80% | 定投 | |||
65 | 007448 | 长信沪深300指数C | 2024-07-23 | 1.0207 | 2.67% | -1.62% | -6.89% | -3.91% | 0.0% | 定投 | |||
66 | 015402 | 长江丰瑞3个月持有债券型A | 2024-07-23 | 1.0767 | 2.66% | 4.45% | -- | -- | 0.40% | 定投 | |||
67 | 011105 | 长信稳健均衡6个月持有期混合A | 2024-07-23 | 0.9703 | 2.66% | 0.39% | -1.20% | -- | 0.80% | 定投 | |||
68 | 005785 | 创金合信汇誉纯债六个月定开债券C | 2024-07-19 | 1.0398 | 2.65% | 4.25% | 5.55% | 8.68% | 0.0% | 定投 | |||
69 | 014876 | 长城瑞利债券A | 2024-07-23 | 1.0476 | 2.65% | 4.51% | -- | -- | 0.80% | 定投 | |||
70 | 005158 | 长江乐盈定开债 | 2024-07-23 | 1.0476 | 2.64% | 4.59% | 6.24% | 9.82% | 0.60% | 定投 | |||
71 | 016743 | 长城永利债券A | 2024-07-23 | 1.0336 | 2.64% | -- | -- | -- | 0.80% | 定投 | |||
72 | 005854 | 财通汇利债券 | 2024-07-23 | 1.0249 | 2.64% | 4.19% | 5.76% | 9.11% | 0.80% | 定投 | |||
73 | 015591 | 长城聚利债券C | 2024-07-23 | 1.0642 | 2.63% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018745 | 长信90天滚动持有债券C | 2024-07-23 | 1.0456 | 2.62% | -- | -- | -- | 0.0% | 定投 | |||
75 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
76 | 014823 | 长信稳兴三个月定开债券A | 2024-07-23 | 1.0385 | 2.60% | -- | -- | -- | 0.60% | 定投 | |||
77 | 519949 | 长信利信混合A | 2024-07-23 | 1.2170 | 2.59% | -1.91% | -4.65% | -2.03% | ![]() | 1.50% | 定投 | ||
78 | 005782 | 创金合信汇益纯债一年定开债券A | 2024-07-19 | 1.0321 | 2.59% | 4.59% | 6.20% | 9.46% | 0.08% | 定投 | |||
79 | 016744 | 长城永利债券C | 2024-07-23 | 1.0613 | 2.57% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016820 | 长信先优债券C | 2024-07-23 | 1.0649 | 2.57% | -- | -- | -- | 0.0% | 定投 |