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1 | 005561 | 创金合信中证红利低波动指数A | 2024-07-03 | 1.9646 | 9.36% | 15.78% | 21.35% | 45.32% | 0.15% | 定投 | |||
2 | 005562 | 创金合信中证红利低波动指数C | 2024-07-03 | 1.9411 | 9.24% | 15.53% | 20.96% | 44.50% | 0.0% | 定投 | |||
3 | 080005 | 长盛量化红利混合A | 2024-07-03 | 2.7885 | 10.32% | 13.54% | 13.65% | 37.93% | ![]() | 0.15% | 定投 | ||
4 | 003624 | 创金合信资源主题精选股票A | 2024-07-03 | 2.5391 | 10.74% | 8.99% | 6.28% | 42.96% | ![]() | 0.15% | 定投 | ||
5 | 003625 | 创金合信资源主题精选股票C | 2024-07-03 | 2.4414 | 10.43% | 8.43% | 5.48% | 41.02% | 0.0% | 定投 | |||
6 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-03 | 1.1991 | 4.86% | 7.94% | 10.07% | -- | ![]() | 0.08% | 定投 | ||
7 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-03 | 1.1803 | 4.63% | 7.48% | 9.37% | -- | 0.0% | 定投 | |||
8 | 012736 | 财通资管中债1-3年国开债C | 2024-07-03 | 1.0603 | 2.08% | 7.31% | -- | -- | 0.0% | 定投 | |||
9 | 010603 | 长城中债5-10年国开债指数A | 2024-07-03 | 1.1336 | 4.47% | 6.88% | -- | -- | 0.04% | 定投 | |||
10 | 010604 | 长城中债5-10年国开债指数C | 2024-07-03 | 1.1288 | 4.42% | 6.76% | -- | -- | 0.0% | 定投 | |||
11 | 015736 | 长盛盛裕纯债D | 2024-07-03 | 1.0423 | 3.48% | 6.53% | -- | -- | 0.06% | 定投 | |||
12 | 008893 | 创金合信鑫利混合A | 2024-07-03 | 1.4475 | 3.63% | 6.28% | 9.23% | -- | ![]() | 0.12% | 定投 | ||
13 | 200009 | 长城稳健增利债券A | 2024-07-03 | 1.1682 | 3.73% | 6.17% | 8.02% | 12.16% | 0.08% | 定投 | |||
14 | 008894 | 创金合信鑫利混合C | 2024-07-03 | 1.4310 | 3.57% | 6.12% | 8.98% | -- | 0.0% | 定投 | |||
15 | 008974 | 长城稳健增利债券C | 2024-07-03 | 1.4076 | 3.56% | 5.83% | 7.51% | -- | 0.0% | 定投 | |||
16 | 510080 | 长盛全债指数增强债券A | 2024-07-03 | 1.6089 | 3.15% | 5.58% | 8.10% | 17.55% | 0.10% | 定投 | |||
17 | 004897 | 长安泓源纯债债券A | 2024-07-03 | 1.0377 | 3.62% | 5.35% | 7.07% | 10.92% | ![]() | 0.04% | 定投 | ||
18 | 009324 | 长城中债3-5年国开债指数A | 2024-07-03 | 1.0787 | 3.55% | 5.33% | 7.10% | -- | 0.04% | 定投 | |||
19 | 007744 | 长盛安逸纯债A | 2024-07-03 | 1.2281 | 2.89% | 5.31% | 8.16% | -- | 0.05% | 定投 | |||
20 | 015439 | 长盛安逸纯债E | 2024-07-03 | 1.2280 | 2.89% | 5.31% | -- | -- | 0.04% | 定投 | |||
21 | 011489 | 创金合信双季享6个月持有期A | 2024-07-03 | 1.1512 | 2.96% | 5.29% | 7.82% | -- | 0.04% | 定投 | |||
22 | 007194 | 长城短债A | 2024-07-03 | 1.1853 | 2.94% | 5.26% | 7.00% | -- | 0.04% | 定投 | |||
23 | 007828 | 创金合信信用红利债券A | 2024-07-03 | 1.2886 | 3.16% | 5.23% | 7.41% | -- | 0.06% | 定投 | |||
24 | 009325 | 长城中债3-5年国开债指数C | 2024-07-03 | 1.1462 | 3.51% | 5.22% | 6.92% | -- | 0.0% | 定投 | |||
25 | 005345 | 长安泓润纯债债券A | 2024-07-03 | 1.2234 | 2.59% | 5.20% | 6.98% | 10.76% | 0.08% | 定投 | |||
26 | 004898 | 长安泓源纯债债券C | 2024-07-03 | 1.0411 | 3.54% | 5.19% | 6.84% | 10.52% | 0.0% | 定投 | |||
27 | 003290 | 长城久稳债券A | 2024-07-03 | 1.1178 | 2.59% | 5.17% | 6.52% | 8.34% | 0.08% | 定投 | |||
28 | 012566 | 长城久稳债券C | 2024-07-03 | 1.1175 | 2.56% | 5.12% | 6.44% | -- | 0.0% | 定投 | |||
29 | 007195 | 长城短债C | 2024-07-03 | 1.1762 | 2.86% | 5.09% | 6.74% | -- | 0.0% | 定投 | |||
30 | 011490 | 创金合信双季享6个月持有期C | 2024-07-03 | 1.1423 | 2.83% | 5.02% | 7.40% | -- | 0.0% | 定投 | |||
31 | 007745 | 长盛安逸纯债C | 2024-07-03 | 1.2088 | 2.72% | 4.97% | 7.64% | -- | 0.0% | 定投 | |||
32 | 006032 | 创金合信汇泽三个月定开债券A | 2024-07-03 | 1.1997 | 2.78% | 4.97% | 7.19% | -- | 0.08% | 定投 | |||
33 | 013546 | 财通资管鸿享30天滚动持有发起式中短债A | 2024-07-03 | 1.0430 | 3.24% | 4.94% | -- | -- | 0.04% | 定投 | |||
34 | 007829 | 创金合信信用红利债券C | 2024-07-03 | 1.2666 | 2.94% | 4.79% | 6.74% | -- | 0.0% | 定投 | |||
35 | 013547 | 财通资管鸿享30天滚动持有发起式中短债C | 2024-07-03 | 1.0389 | 3.12% | 4.71% | -- | -- | 0.0% | 定投 | |||
36 | 004907 | 长安泓沣中短债债券A | 2024-07-03 | 1.1770 | 2.31% | 4.71% | 6.83% | 10.75% | ![]() | 0.04% | 定投 | ||
37 | 002927 | 长盛盛和纯债A | 2024-07-03 | 1.0953 | 2.62% | 4.63% | 6.59% | 10.18% | 0.08% | 定投 | |||
38 | 012618 | 长安泓沣中短债债券E | 2024-07-03 | 1.1718 | 2.23% | 4.54% | -- | -- | 0.0% | 定投 | |||
39 | 002146 | 长安鑫益增强混合A | 2024-07-03 | 1.4741 | 2.17% | 4.48% | 6.62% | 11.12% | ![]() | 0.15% | 定投 | ||
40 | 014740 | 财通资管鸿商中短债A | 2024-07-03 | 1.0818 | 2.20% | 4.25% | -- | -- | 0.04% | 定投 | |||
41 | 002928 | 长盛盛和纯债C | 2024-07-03 | 1.0845 | 2.39% | 4.19% | 5.91% | 9.01% | 0.0% | 定投 | |||
42 | 080001 | 长盛成长价值混合A | 2024-07-03 | 1.7520 | 3.15% | 4.07% | 4.33% | 17.44% | ![]() | 0.15% | 定投 | ||
43 | 013804 | 财通资管鸿越3个月滚动持有债券A | 2024-07-03 | 1.1215 | 2.00% | 4.07% | -- | -- | 0.04% | 定投 | |||
44 | 014741 | 财通资管鸿商中短债C | 2024-07-03 | 1.0766 | 2.10% | 4.03% | -- | -- | 0.0% | 定投 | |||
45 | 013807 | 财通资管鸿越3个月滚动持有债券E | 2024-07-03 | 1.1182 | 1.95% | 3.96% | -- | -- | 0.0% | 定投 | |||
46 | 002147 | 长安鑫益增强混合C | 2024-07-03 | 1.4090 | 1.89% | 3.93% | 5.78% | 9.67% | 0.0% | 定投 | |||
47 | 003922 | 长盛盛康纯债A | 2024-07-03 | 1.1742 | 1.93% | 3.87% | 5.84% | 8.65% | ![]() | 0.08% | 定投 | ||
48 | 008587 | 淳厚中短债A | 2024-07-03 | 1.0529 | 2.07% | 3.84% | 5.51% | -- | 0.04% | 定投 | |||
49 | 003923 | 长盛盛康纯债C | 2024-07-03 | 1.1595 | 1.88% | 3.76% | 5.68% | 8.31% | 0.0% | 定投 | |||
50 | 006542 | 财通资管鸿利中短债债券A | 2024-07-03 | 1.0934 | 2.17% | 3.65% | 5.26% | 9.07% | 0.04% | 定投 | |||
51 | 013806 | 财通资管鸿越3个月滚动持有债券C | 2024-07-03 | 1.1098 | 1.77% | 3.63% | -- | -- | 0.0% | 定投 | |||
52 | 006874 | 创金合信恒兴中短债债券A | 2024-07-03 | 1.1915 | 1.97% | 3.62% | 5.30% | 9.62% | 0.04% | 定投 | |||
53 | 014769 | 财通资管双福9个月持有债券发起式A | 2024-07-03 | 1.0685 | 2.31% | 3.62% | -- | -- | 0.08% | 定投 | |||
54 | 006824 | 创金合信鑫日享短债债券A | 2024-07-03 | 1.2280 | 1.93% | 3.61% | 5.25% | 9.30% | 0.03% | 定投 | |||
55 | 012735 | 财通资管中债1-3年国开债A | 2024-07-03 | 1.0386 | 2.14% | 3.60% | -- | -- | 0.06% | 定投 | |||
56 | 012715 | 长盛成长价值混合C | 2024-07-03 | 1.7283 | 2.92% | 3.60% | -- | -- | 0.0% | 定投 | |||
57 | 008588 | 淳厚中短债C | 2024-07-03 | 1.0520 | 1.92% | 3.55% | 5.09% | -- | 0.0% | 定投 | |||
58 | 008746 | 财通多利债券A | 2024-07-03 | 1.1266 | 1.70% | 3.54% | 5.51% | -- | 0.08% | 定投 | |||
59 | 005838 | 创金合信中债1-3年政金债A | 2024-07-03 | 1.0519 | 2.08% | 3.52% | 4.99% | -- | 0.05% | 定投 | |||
60 | 006902 | 长盛安鑫中短债A | 2024-07-03 | 1.1228 | 1.74% | 3.49% | 5.19% | 8.71% | 0.05% | 定投 | |||
61 | 013799 | 财通安裕30天持有期中短债债券A | 2024-07-03 | 1.0851 | 1.70% | 3.45% | -- | -- | 0.03% | 定投 | |||
62 | 009311 | 创金合信鑫日享短债债券E | 2024-07-03 | 1.2156 | 1.83% | 3.43% | 4.98% | -- | 0.0% | 定投 | |||
63 | 013863 | 财通多利债券C | 2024-07-03 | 1.0975 | 1.64% | 3.43% | -- | -- | 0.0% | 定投 | |||
64 | 005839 | 创金合信中债1-3年政金债C | 2024-07-03 | 1.0555 | 2.02% | 3.41% | 4.82% | -- | 0.0% | 定投 | |||
65 | 970144 | 财达证券稳达中短债A | 2024-07-03 | 1.0843 | 1.82% | 3.36% | -- | -- | 0.03% | 定投 | |||
66 | 008652 | 长城中债1-3年政金债指数A | 2024-07-03 | 1.0359 | 2.07% | 3.36% | 17.38% | -- | 0.04% | 定投 | |||
67 | 006543 | 财通资管鸿利中短债债券C | 2024-07-03 | 1.0843 | 2.01% | 3.34% | 4.78% | 8.23% | 0.0% | 定投 | |||
68 | 013801 | 财通安裕30天持有期中短债债券E | 2024-07-03 | 1.0823 | 1.64% | 3.33% | -- | -- | 0.0% | 定投 | |||
69 | 006903 | 长盛安鑫中短债C | 2024-07-03 | 1.1120 | 1.65% | 3.32% | 4.90% | 8.04% | 0.0% | 定投 | |||
70 | 006965 | 财通安瑞短债债券A | 2024-07-03 | 1.1925 | 1.64% | 3.32% | 4.99% | 8.93% | 0.03% | 定投 | |||
71 | 008125 | 创金合信中债1-3年国开债A | 2024-07-03 | 1.0360 | 2.08% | 3.32% | 4.71% | -- | 0.05% | 定投 | |||
72 | 008653 | 长城中债1-3年政金债指数C | 2024-07-03 | 1.5359 | 2.03% | 3.26% | 17.22% | -- | 0.0% | 定投 | |||
73 | 014770 | 财通资管双福9个月持有债券发起式C | 2024-07-03 | 1.0603 | 2.11% | 3.23% | -- | -- | 0.0% | 定投 | |||
74 | 006875 | 创金合信恒兴中短债债券C | 2024-07-03 | 1.1697 | 1.77% | 3.23% | 4.72% | 8.62% | 0.0% | 定投 | |||
75 | 013800 | 财通安裕30天持有期中短债债券C | 2024-07-03 | 1.0796 | 1.58% | 3.22% | -- | -- | 0.0% | 定投 | |||
76 | 006825 | 创金合信鑫日享短债债券C | 2024-07-03 | 1.2038 | 1.72% | 3.22% | 4.67% | 8.30% | 0.0% | 定投 | |||
77 | 008126 | 创金合信中债1-3年国开债C | 2024-07-03 | 1.0326 | 2.03% | 3.22% | 4.56% | -- | 0.0% | 定投 | |||
78 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-03 | 1.1092 | 1.70% | 3.21% | 4.85% | -- | 0.04% | 定投 | |||
79 | 006966 | 财通安瑞短债债券C | 2024-07-03 | 1.1796 | 1.58% | 3.20% | 4.82% | 8.52% | 0.0% | 定投 | |||
80 | 006360 | 财通资管鸿益中短债债券A | 2024-07-03 | 1.1002 | 1.67% | 3.18% | 4.55% | 7.72% | 0.04% | 定投 |