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1 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 9.93% | 15.96% | 18.40% | 31.41% | 1.70% | 定投 | |||
2 | 007931 | 淳厚稳鑫债券C | 2024-07-23 | 1.1090 | 8.29% | 14.51% | 17.71% | -- | 0.0% | 定投 | |||
3 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-22 | 2.0116 | 9.91% | 14.25% | 13.33% | -- | 0.10% | 定投 | |||
4 | 005561 | 创金合信中证红利低波动指数A | 2024-07-23 | 1.8960 | 5.73% | 11.76% | 16.80% | 39.67% | 0.15% | 定投 | |||
5 | 005562 | 创金合信中证红利低波动指数C | 2024-07-23 | 1.8731 | 5.62% | 11.52% | 16.43% | 38.89% | 0.0% | 定投 | |||
6 | 080005 | 长盛量化红利混合A | 2024-07-23 | 2.7271 | 8.14% | 11.08% | 10.96% | 33.72% | ![]() | 0.15% | 定投 | ||
7 | 008678 | 财通兴利12月定开债券发起 | 2024-07-19 | 1.1755 | 5.02% | 9.00% | 11.65% | -- | 0.20% | 定投 | |||
8 | 014720 | 长江聚利债券型C | 2024-07-23 | 1.2431 | 2.50% | 8.54% | -- | -- | 0.0% | 定投 | |||
9 | 000254 | 长城定期开放债券A | 2024-07-23 | 1.1025 | 4.31% | 7.45% | 8.74% | 12.80% | 0.06% | 定投 | |||
10 | 005070 | 长江乐丰纯债 | 2024-07-23 | 1.0569 | 4.24% | 7.08% | 8.69% | 11.65% | 0.60% | 定投 | |||
11 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
12 | 000255 | 长城定期开放债券C | 2024-07-23 | 1.1003 | 4.07% | 6.98% | 8.05% | 11.62% | 0.0% | 定投 | |||
13 | 010603 | 长城中债5-10年国开债指数A | 2024-07-23 | 1.1404 | 4.50% | 6.98% | -- | -- | 0.04% | 定投 | |||
14 | 003289 | 创金合信尊泰纯债债券 | 2024-07-23 | 1.0089 | 3.92% | 6.94% | 9.79% | 14.29% | 0.80% | 定投 | |||
15 | 010604 | 长城中债5-10年国开债指数C | 2024-07-23 | 1.1355 | 4.43% | 6.86% | -- | -- | 0.0% | 定投 | |||
16 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-23 | 1.1839 | 3.92% | 6.78% | 8.98% | -- | ![]() | 0.08% | 定投 | ||
17 | 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 | |||
18 | 015736 | 长盛盛裕纯债D | 2024-07-23 | 1.0336 | 3.40% | 6.54% | -- | -- | 0.06% | 定投 | |||
19 | 005828 | 长江乐越定开债 | 2024-07-19 | 1.0470 | 3.73% | 6.52% | 8.96% | 14.06% | 0.60% | 定投 | |||
20 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-23 | 1.1651 | 3.69% | 6.34% | 8.31% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 008893 | 创金合信鑫利混合A | 2024-07-23 | 1.4513 | 3.56% | 6.25% | 9.12% | -- | ![]() | 0.12% | 定投 | ||
23 | 200009 | 长城稳健增利债券A | 2024-07-23 | 1.1714 | 3.61% | 6.15% | 8.02% | 12.20% | 0.08% | 定投 | |||
24 | 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 | |||
25 | 007554 | 财通恒利债券 | 2024-07-23 | 1.0547 | 3.20% | 6.03% | 8.19% | -- | 0.08% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 7.16% | 5.74% | 2.32% | 36.65% | ![]() | 0.15% | 定投 | ||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 004897 | 长安泓源纯债债券A | 2024-07-23 | 1.0418 | 3.70% | 5.48% | 7.21% | 11.05% | ![]() | 0.04% | 定投 | ||
35 | 009831 | 长城稳利债券A | 2024-07-23 | 1.0343 | 3.06% | 5.41% | 7.46% | -- | 0.08% | 定投 | |||
36 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-07-19 | 1.0351 | 2.42% | 5.41% | 8.29% | 14.49% | 0.60% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 004898 | 长安泓源纯债债券C | 2024-07-23 | 1.0450 | 3.61% | 5.32% | 6.98% | 10.65% | 0.0% | 定投 | |||
40 | 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 | |||
41 | 007194 | 长城短债A | 2024-07-23 | 1.1883 | 2.86% | 5.24% | 7.01% | -- | 0.04% | 定投 | |||
42 | 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 | |||
43 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
44 | 013456 | 长盛安逸纯债D | 2024-07-23 | 1.2305 | 2.76% | 5.23% | -- | -- | 0.50% | 定投 | |||
45 | 015439 | 长盛安逸纯债E | 2024-07-23 | 1.2305 | 2.76% | 5.22% | -- | -- | 0.04% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 005345 | 长安泓润纯债债券A | 2024-07-23 | 1.2266 | 2.57% | 5.20% | 7.00% | 10.77% | 0.08% | 定投 | |||
49 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 6.86% | 5.19% | 1.56% | 34.76% | 0.0% | 定投 | |||
50 | 003290 | 长城久稳债券A | 2024-07-23 | 1.1203 | 2.48% | 5.12% | 6.53% | 8.38% | 0.08% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 009832 | 长城稳利债券C | 2024-07-23 | 1.0576 | 2.89% | 5.08% | 6.98% | -- | 0.0% | 定投 | |||
54 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
55 | 012566 | 长城久稳债券C | 2024-07-23 | 1.1200 | 2.45% | 5.07% | 6.46% | -- | 0.0% | 定投 | |||
56 | 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 | |||
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 | 005346 | 长安泓润纯债债券C | 2024-07-23 | 1.2115 | 2.47% | 5.00% | 6.70% | 10.23% | 0.0% | 定投 | |||
59 | 519945 | 长信富安纯债180天持有债券A | 2024-07-23 | 1.0734 | 2.07% | 4.99% | 8.47% | 15.55% | 0.40% | 定投 | |||
60 | 005853 | 财通聚利债券 | 2024-07-23 | 1.1610 | 2.50% | 4.97% | 7.32% | 11.64% | 0.80% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 012567 | 长城久稳债券D | 2024-07-23 | 1.0269 | 2.22% | 4.86% | 6.32% | -- | -- | 定投 | |||
67 | 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 | |||
68 | 007738 | 淳厚稳惠债券A | 2024-07-23 | 1.0851 | 3.04% | 4.75% | 6.30% | -- | 0.80% | 定投 | |||
69 | 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 | |||
70 | 004907 | 长安泓沣中短债债券A | 2024-07-23 | 1.1796 | 2.27% | 4.68% | 6.80% | 10.73% | ![]() | 0.04% | 定投 | ||
71 | 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 | |||
72 | 010627 | 淳厚安心87个月定开债 | 2024-07-19 | 1.0313 | 2.38% | 4.61% | 6.98% | -- | 0.60% | 定投 | |||
73 | 002927 | 长盛盛和纯债A | 2024-07-23 | 1.0979 | 2.54% | 4.60% | 6.54% | 10.17% | 0.08% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 010502 | 财通裕泰87个月定开债券 | 2024-07-19 | 1.0730 | 2.36% | 4.58% | 6.90% | -- | 0.80% | 定投 | |||
77 | 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 | |||
78 | 519944 | 长信富安纯债180天持有债券C | 2024-07-23 | 1.0726 | 1.86% | 4.56% | 7.80% | 14.35% | 0.0% | 定投 | |||
79 | 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 | |||
80 | 009699 | 长信浦瑞87个月定开债券 | 2024-07-19 | 1.0075 | 2.35% | 4.54% | 6.84% | -- | 0.60% | 定投 |