![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 019277 | 长城国企优选混合发起式A | 2024-07-26 | 0.9621 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 019278 | 长城国企优选混合发起式C | 2024-07-26 | 0.9586 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-25 | 0.9609 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-25 | 0.9576 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018601 | 长城集利债券发起式A | 2024-07-26 | 1.0288 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 018602 | 长城集利债券发起式C | 2024-07-26 | 1.0262 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018939 | 长城景气成长混合A | 2024-07-26 | 0.9193 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 018940 | 长城景气成长混合C | 2024-07-26 | 0.9145 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-24 | 0.9262 | -- | -- | -- | -- | 0.10% | 定投 | |||
10 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-24 | 0.9277 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-24 | 0.9240 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018484 | 财通资管医疗保健混合A | 2024-07-26 | 0.8209 | -- | -- | -- | -- | 0.15% | 定投 | |||
13 | 018485 | 财通资管医疗保健混合C | 2024-07-26 | 0.8177 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-26 | 0.7989 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-26 | 1.3350 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 021488 | 长盛养老健康混合C | 2024-07-26 | 1.6710 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 016074 | 创金合信软件产业股票发起C | 2024-07-26 | 0.8246 | -24.42% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016073 | 创金合信软件产业股票发起A | 2024-07-26 | 0.8322 | -24.22% | -- | -- | -- | 0.15% | 定投 | |||
19 | 005478 | 长安鑫禧混合C | 2024-07-26 | 0.3014 | -22.72% | -37.63% | -45.28% | -53.49% | 0.0% | 定投 | |||
20 | 005477 | 长安鑫禧混合A | 2024-07-26 | 0.3052 | -22.63% | -37.52% | -45.14% | -53.29% | ![]() | 0.12% | 定投 | ||
21 | 011463 | 长城量化精选股票C | 2024-07-26 | 0.8988 | -22.21% | -27.75% | -30.74% | -- | 0.0% | 定投 | |||
22 | 006926 | 长城量化精选股票A | 2024-07-26 | 0.9145 | -22.01% | -27.39% | -30.24% | -27.12% | ![]() | 0.15% | 定投 | ||
23 | 010000 | 长城中国智造混合C | 2024-07-26 | 1.0323 | -20.89% | -37.21% | -43.84% | -- | 0.0% | 定投 | |||
24 | 001880 | 长城中国智造混合A | 2024-07-26 | 1.0520 | -20.69% | -36.93% | -43.47% | -39.52% | ![]() | 0.15% | 定投 | ||
25 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-26 | 0.4857 | -20.40% | -33.86% | -- | -- | 0.0% | 定投 | |||
26 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-26 | 0.4880 | -20.32% | -33.74% | -- | -- | 0.15% | 定投 | |||
27 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-26 | 0.4606 | -19.74% | -32.74% | -- | -- | 0.0% | 定投 | |||
28 | 013349 | 创金合信大健康混合C | 2024-07-26 | 0.5553 | -19.60% | -28.40% | -- | -- | 0.0% | 定投 | |||
29 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-26 | 0.4656 | -19.57% | -32.48% | -- | -- | 0.15% | 定投 | |||
30 | 018216 | 长城久恒混合C | 2024-07-26 | 1.1427 | -19.54% | -- | -- | -- | 0.0% | 定投 | |||
31 | 010586 | 创金合信医药消费股票C | 2024-07-26 | 0.4403 | -19.52% | -28.89% | -35.37% | -- | 0.0% | 定投 | |||
32 | 013348 | 创金合信大健康混合A | 2024-07-26 | 0.5623 | -19.39% | -28.05% | -- | -- | 0.15% | 定投 | |||
33 | 010585 | 创金合信医药消费股票A | 2024-07-26 | 0.4484 | -19.32% | -28.55% | -34.93% | -- | 0.90% | 定投 | |||
34 | 200001 | 长城久恒混合A | 2024-07-26 | 1.1516 | -19.30% | -31.80% | -38.86% | -37.09% | ![]() | 0.12% | 定投 | ||
35 | 003231 | 创金合信医疗保健股票C | 2024-07-26 | 1.3747 | -18.39% | -28.39% | -35.32% | -35.83% | 0.0% | 定投 | |||
36 | 003230 | 创金合信医疗保健股票A | 2024-07-26 | 1.4251 | -18.08% | -27.91% | -34.70% | -34.68% | ![]() | 0.15% | 定投 | ||
37 | 001197 | 长盛转型升级混合 | 2024-07-26 | 0.6690 | -18.06% | -30.00% | -37.83% | -38.45% | ![]() | 0.15% | 定投 | ||
38 | 012614 | 创金合信产业智选混合C | 2024-07-26 | 0.4314 | -17.07% | -28.29% | -- | -- | 0.0% | 定投 | |||
39 | 015562 | 长城医疗保健混合C | 2024-07-26 | 2.0801 | -17.00% | -24.13% | -- | -- | 0.0% | 定投 | |||
40 | 005969 | 创金合信工业周期股票C | 2024-07-26 | 1.4646 | -16.92% | -28.28% | -36.40% | -24.12% | 0.0% | 定投 | |||
41 | 017885 | 长城久润混合C | 2024-07-26 | 0.9010 | -16.89% | -- | -- | -- | 0.0% | 定投 | |||
42 | 012613 | 创金合信产业智选混合A | 2024-07-26 | 0.4392 | -16.82% | -27.89% | -- | -- | 0.15% | 定投 | |||
43 | 000339 | 长城医疗保健混合A | 2024-07-26 | 2.1075 | -16.74% | -23.69% | -30.60% | -29.89% | ![]() | 0.15% | 定投 | ||
44 | 002512 | 长城久润混合A | 2024-07-26 | 0.7402 | -16.67% | -23.08% | -28.23% | -30.48% | ![]() | 0.15% | 定投 | ||
45 | 013293 | 长城健康消费混合A | 2024-07-26 | 0.5052 | -16.67% | -26.24% | -- | -- | 0.15% | 定投 | |||
46 | 013038 | 长城大健康混合C | 2024-07-26 | 0.5863 | -16.64% | -23.90% | -- | -- | 0.0% | 定投 | |||
47 | 005968 | 创金合信工业周期股票A | 2024-07-26 | 1.5279 | -16.61% | -27.81% | -35.80% | -22.62% | ![]() | 0.15% | 定投 | ||
48 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-26 | 0.5538 | -16.56% | -27.58% | -33.46% | -- | 0.0% | 定投 | |||
49 | 003865 | 创金合信量化多因子股票C | 2024-07-26 | 0.7947 | -16.49% | -21.68% | -23.88% | -15.11% | 0.0% | 定投 | |||
50 | 013037 | 长城大健康混合A | 2024-07-26 | 0.5987 | -16.28% | -23.29% | -- | -- | 0.15% | 定投 | |||
51 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-26 | 0.5681 | -16.21% | -27.02% | -32.71% | -- | 0.15% | 定投 | |||
52 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-26 | 0.6028 | -16.17% | -27.03% | -32.17% | -- | 0.0% | 定投 | |||
53 | 001657 | 长安鑫富领先混合A | 2024-07-26 | 1.5240 | -16.14% | -23.66% | -29.76% | -29.13% | ![]() | 0.15% | 定投 | ||
54 | 002210 | 创金合信量化多因子股票A | 2024-07-26 | 0.8648 | -16.09% | -21.01% | -22.96% | -13.28% | ![]() | 0.15% | 定投 | ||
55 | 011674 | 长城医药科技六个月持有混合C | 2024-07-26 | 0.4947 | -16.05% | -23.06% | -29.83% | -- | 0.0% | 定投 | |||
56 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-26 | 0.6156 | -15.92% | -26.61% | -31.61% | -- | 0.15% | 定投 | |||
57 | 011673 | 长城医药科技六个月持有混合A | 2024-07-26 | 0.5025 | -15.82% | -22.68% | -29.34% | -- | 0.15% | 定投 | |||
58 | 005681 | 财通资管价值成长混合C | 2024-07-26 | 1.5565 | -15.69% | -26.53% | -- | -- | 0.0% | 定投 | |||
59 | 012767 | 财通资管价值发现混合C | 2024-07-26 | 1.1345 | -15.62% | -26.04% | -31.05% | -- | 0.0% | 定投 | |||
60 | 011150 | 创金合信ESG责任投资股票C | 2024-07-26 | 0.8627 | -15.58% | -18.08% | -17.62% | -- | 0.0% | 定投 | |||
61 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-26 | 0.6336 | -15.57% | -- | -- | -- | 0.0% | 定投 | |||
62 | 005680 | 财通资管价值成长混合A | 2024-07-26 | 1.5688 | -15.56% | -26.32% | -31.72% | -21.43% | ![]() | 0.15% | 定投 | ||
63 | 003242 | 创金合信量化发现混合C | 2024-07-26 | 1.0145 | -15.49% | -19.57% | -22.88% | -16.22% | 0.0% | 定投 | |||
64 | 008276 | 财通资管价值发现混合A | 2024-07-26 | 1.1476 | -15.45% | -25.76% | -30.66% | -- | ![]() | 0.15% | 定投 | ||
65 | 011149 | 创金合信ESG责任投资股票A | 2024-07-26 | 0.8782 | -15.37% | -17.66% | -16.99% | -- | 0.15% | 定投 | |||
66 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-26 | 0.6408 | -15.32% | -- | -- | -- | 0.15% | 定投 | |||
67 | 016998 | 创金合信产业臻选平衡混合C | 2024-07-26 | 0.6894 | -15.21% | -- | -- | -- | 0.0% | 定投 | |||
68 | 003241 | 创金合信量化发现混合A | 2024-07-26 | 1.0811 | -15.13% | -18.91% | -21.96% | -14.40% | ![]() | 0.15% | 定投 | ||
69 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-26 | 0.6952 | -14.95% | -- | -- | -- | 0.15% | 定投 | |||
70 | 011207 | 创金合信竞争优势混合C | 2024-07-26 | 0.5020 | -14.90% | -25.28% | -33.06% | -- | 0.0% | 定投 | |||
71 | 011206 | 创金合信竞争优势混合A | 2024-07-26 | 0.5090 | -14.74% | -25.01% | -32.71% | -- | 0.12% | 定投 | |||
72 | 014737 | 创金合信专精特新股票发起C | 2024-07-26 | 0.7847 | -14.64% | -22.12% | -- | -- | 0.0% | 定投 | |||
73 | 005076 | 创金合信优选回报混合 | 2024-07-26 | 0.5861 | -14.51% | -27.58% | -36.43% | -31.42% | ![]() | 0.12% | 定投 | ||
74 | 008786 | 长城健康生活混合A | 2024-07-26 | 0.4582 | -14.48% | -24.41% | -33.14% | -- | ![]() | 0.15% | 定投 | ||
75 | 014409 | 创金合信兴选产业趋势混合C | 2024-07-26 | 0.6661 | -14.46% | -- | -- | -- | 0.0% | 定投 | |||
76 | 014736 | 创金合信专精特新股票发起A | 2024-07-26 | 0.7946 | -14.42% | -21.73% | -- | -- | 0.15% | 定投 | |||
77 | 017461 | 长城久鑫混合C | 2024-07-26 | 1.1467 | -14.35% | -- | -- | -- | 0.0% | 定投 | |||
78 | 003191 | 创金合信消费主题股票C | 2024-07-26 | 1.7116 | -14.29% | -20.25% | -24.17% | -20.06% | 0.0% | 定投 | |||
79 | 014408 | 创金合信兴选产业趋势混合A | 2024-07-26 | 0.6727 | -14.25% | -- | -- | -- | 0.15% | 定投 | |||
80 | 003647 | 创金合信中证1000增强C | 2024-07-26 | 1.1760 | -14.24% | -19.23% | -20.94% | -12.09% | 0.0% | 定投 |