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1 | 008652 | 长城中债1-3年政金债指数A | 2024-07-23 | 1.0378 | 2.05% | 3.36% | 17.43% | -- | 0.04% | 定投 | |||
2 | 008653 | 长城中债1-3年政金债指数C | 2024-07-23 | 1.5387 | 2.01% | 3.27% | 17.28% | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 007745 | 长盛安逸纯债C | 2024-07-23 | 1.2110 | 2.60% | 4.89% | 7.45% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 007194 | 长城短债A | 2024-07-23 | 1.1883 | 2.86% | 5.24% | 7.01% | -- | 0.04% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 007195 | 长城短债C | 2024-07-23 | 1.1791 | 2.77% | 5.07% | 6.75% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 002146 | 长安鑫益增强混合A | 2024-07-23 | 1.4751 | 2.01% | 4.31% | 6.47% | 10.95% | ![]() | 0.15% | 定投 | ||
30 | 012566 | 长城久稳债券C | 2024-07-23 | 1.1200 | 2.45% | 5.07% | 6.46% | -- | 0.0% | 定投 | |||
31 | 002928 | 长盛盛和纯债C | 2024-07-23 | 1.0868 | 2.31% | 4.16% | 5.87% | 9.01% | 0.0% | 定投 | |||
32 | 003922 | 长盛盛康纯债A | 2024-07-23 | 1.1765 | 1.91% | 3.87% | 5.82% | 8.66% | ![]() | 0.08% | 定投 | ||
33 | 003923 | 长盛盛康纯债C | 2024-07-23 | 1.1617 | 1.86% | 3.76% | 5.66% | 8.32% | 0.0% | 定投 | |||
34 | 002147 | 长安鑫益增强混合C | 2024-07-23 | 1.4096 | 1.74% | 3.77% | 5.64% | 9.50% | 0.0% | 定投 | |||
35 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.65% | 3.50% | 5.43% | -- | 0.08% | 定投 | |||
36 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
37 | 006542 | 财通资管鸿利中短债债券A | 2024-07-23 | 1.0959 | 2.15% | 3.70% | 5.27% | 9.07% | 0.04% | 定投 | |||
38 | 006874 | 创金合信恒兴中短债债券A | 2024-07-23 | 1.1931 | 1.89% | 3.57% | 5.22% | 9.51% | 0.04% | 定投 | |||
39 | 010605 | 创金合信鑫祥混合A | 2024-07-23 | 1.1268 | 1.07% | 2.63% | 5.18% | -- | 0.12% | 定投 | |||
40 | 006824 | 创金合信鑫日享短债债券A | 2024-07-23 | 1.2295 | 1.84% | 3.55% | 5.17% | 9.20% | 0.03% | 定投 | |||
41 | 006902 | 长盛安鑫中短债A | 2024-07-23 | 1.1242 | 1.68% | 3.44% | 5.13% | 8.65% | 0.05% | 定投 | |||
42 | 005838 | 创金合信中债1-3年政金债A | 2024-07-23 | 1.0545 | 2.10% | 3.58% | 5.03% | -- | 0.05% | 定投 | |||
43 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
44 | 006965 | 财通安瑞短债债券A | 2024-07-23 | 1.1940 | 1.59% | 3.28% | 4.93% | 8.85% | 0.03% | 定投 | |||
45 | 009311 | 创金合信鑫日享短债债券E | 2024-07-23 | 1.2171 | 1.76% | 3.39% | 4.91% | -- | 0.0% | 定投 | |||
46 | 005839 | 创金合信中债1-3年政金债C | 2024-07-23 | 1.0581 | 2.05% | 3.48% | 4.87% | -- | 0.0% | 定投 | |||
47 | 006903 | 长盛安鑫中短债C | 2024-07-23 | 1.1134 | 1.60% | 3.28% | 4.85% | 8.01% | 0.0% | 定投 | |||
48 | 006543 | 财通资管鸿利中短债债券C | 2024-07-23 | 1.0865 | 2.00% | 3.39% | 4.79% | 8.23% | 0.0% | 定投 | |||
49 | 012580 | 财通资管鸿安30天滚动持有中短债债券A | 2024-07-23 | 1.1106 | 1.64% | 3.18% | 4.78% | -- | 0.04% | 定投 | |||
50 | 006966 | 财通安瑞短债债券C | 2024-07-23 | 1.1810 | 1.53% | 3.16% | 4.76% | 8.45% | 0.0% | 定投 | |||
51 | 008125 | 创金合信中债1-3年国开债A | 2024-07-23 | 1.0382 | 2.09% | 3.36% | 4.73% | -- | 0.05% | 定投 | |||
52 | 006875 | 创金合信恒兴中短债债券C | 2024-07-23 | 1.1711 | 1.69% | 3.19% | 4.64% | 8.51% | 0.0% | 定投 | |||
53 | 006825 | 创金合信鑫日享短债债券C | 2024-07-23 | 1.2051 | 1.64% | 3.17% | 4.59% | 8.21% | 0.0% | 定投 | |||
54 | 008126 | 创金合信中债1-3年国开债C | 2024-07-23 | 1.0346 | 2.04% | 3.26% | 4.57% | -- | 0.0% | 定投 | |||
55 | 006360 | 财通资管鸿益中短债债券A | 2024-07-23 | 1.1017 | 1.62% | 3.17% | 4.53% | 7.68% | 0.04% | 定投 | |||
56 | 010606 | 创金合信鑫祥混合C | 2024-07-23 | 1.1096 | 0.85% | 2.19% | 4.51% | -- | 0.0% | 定投 | |||
57 | 005307 | 财通资管鸿达债券A | 2024-07-23 | 1.2345 | 1.52% | 3.08% | 4.50% | 8.09% | 0.05% | 定投 | |||
58 | 006076 | 创金合信恒利超短债债券A | 2024-07-23 | 1.0249 | 1.56% | 3.04% | 4.46% | 7.89% | 0.03% | 定投 | |||
59 | 012581 | 财通资管鸿安30天滚动持有中短债债券C | 2024-07-23 | 1.1034 | 1.53% | 2.95% | 4.44% | -- | 0.0% | 定投 | |||
60 | 006799 | 财通资管鸿运中短债债券A | 2024-07-23 | 1.1374 | 1.55% | 3.04% | 4.44% | 8.05% | 0.04% | 定投 | |||
61 | 005882 | 财通资管鸿达债券E | 2024-07-23 | 1.2158 | 1.46% | 2.97% | 4.34% | 7.81% | 0.0% | 定投 | |||
62 | 008959 | 创金合信恒利超短债债券E | 2024-07-23 | 1.0222 | 1.51% | 2.93% | 4.31% | -- | 0.0% | 定投 | |||
63 | 080001 | 长盛成长价值混合A | 2024-07-23 | 1.7297 | 3.63% | 4.13% | 4.23% | 16.45% | ![]() | 0.15% | 定投 | ||
64 | 006361 | 财通资管鸿益中短债债券C | 2024-07-23 | 1.0905 | 1.51% | 2.95% | 4.20% | 7.13% | 0.0% | 定投 | |||
65 | 007915 | 财通资管鸿福短债债券A | 2024-07-23 | 1.1664 | 1.51% | 2.89% | 4.18% | -- | 0.04% | 定投 | |||
66 | 007916 | 财通资管鸿福短债债券C | 2024-07-23 | 1.1609 | 1.46% | 2.79% | 4.02% | -- | 0.0% | 定投 | |||
67 | 008922 | 财通资管鸿运中短债债券E | 2024-07-23 | 1.0662 | 1.35% | 2.72% | 4.01% | -- | 0.0% | 定投 | |||
68 | 005308 | 财通资管鸿达债券C | 2024-07-23 | 1.2102 | 1.35% | 2.75% | 4.01% | 7.25% | 0.0% | 定投 | |||
69 | 006077 | 创金合信恒利超短债债券C | 2024-07-23 | 1.0176 | 1.37% | 2.66% | 3.90% | 6.90% | 0.0% | 定投 | |||
70 | 006800 | 财通资管鸿运中短债债券C | 2024-07-23 | 1.1114 | 1.33% | 2.61% | 3.80% | 6.93% | 0.0% | 定投 | |||
71 | 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 | |||
72 | 010597 | 创金合信景雯混合A | 2024-07-23 | 1.0568 | 0.85% | 1.59% | 3.04% | -- | 0.12% | 定投 | |||
73 | 010513 | 淳厚益加债券A | 2024-07-23 | 1.0848 | 1.15% | 1.75% | 2.98% | -- | 0.08% | 定投 | |||
74 | 010799 | 长城优选稳进六个月混合A | 2024-07-23 | 1.0387 | 2.10% | 2.91% | 2.88% | -- | 0.08% | 定投 | |||
75 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.38% | 2.30% | 2.43% | 21.31% | ![]() | 0.08% | 定投 | ||
76 | 010598 | 创金合信景雯混合C | 2024-07-23 | 1.0425 | 0.63% | 1.16% | 2.40% | -- | 0.0% | 定投 | |||
77 | 009005 | 创金合信鑫祺混合A | 2024-07-23 | 1.1353 | -0.72% | 0.00% | 2.37% | -- | ![]() | 0.12% | 定投 | ||
78 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.93% | 1.32% | 2.34% | -- | 0.0% | 定投 | |||
79 | 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 | ||
80 | 005588 | 长安裕腾混合A | 2024-07-23 | 1.1311 | 0.18% | 1.07% | 2.28% | 5.68% | ![]() | 0.12% | 定投 |