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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
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 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | ||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 003169 | 长盛盛辉混合A | 2024-07-23 | 1.5735 | 2.06% | 1.56% | -0.18% | 7.96% | ![]() | 0.08% | 定投 | ||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 003170 | 长盛盛辉混合C | 2024-07-23 | 1.5725 | 1.95% | 1.35% | -0.49% | 7.38% | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | ![]() | 0.15% | 定投 | ||
43 | 720003 | 财通收益增强债券A | 2024-07-23 | 1.2787 | -2.08% | -3.66% | -4.91% | 5.95% | 0.08% | 定投 | |||
44 | 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 | ||
45 | 005592 | 长安裕腾混合C | 2024-07-23 | 1.1096 | 0.08% | 0.87% | 1.97% | 5.14% | 0.0% | 定投 | |||
46 | 003204 | 财通收益增强债券C | 2024-07-23 | 1.2174 | -2.29% | -4.06% | -5.48% | 4.82% | 0.0% | 定投 | |||
47 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | -5.36% | -8.24% | -6.46% | 4.67% | ![]() | 0.15% | 定投 | ||
48 | 004900 | 财通资管鑫锐混合A | 2024-07-23 | 1.4871 | -2.27% | -4.17% | -3.82% | 4.32% | ![]() | 0.12% | 定投 | ||
49 | 003594 | 长盛盛崇混合A | 2024-07-23 | 1.3454 | -1.41% | -2.28% | -2.43% | 3.84% | ![]() | 0.08% | 定投 | ||
50 | 002227 | 长城新优选混合A | 2024-07-23 | 1.1885 | 1.38% | 0.97% | 1.11% | 3.79% | ![]() | 0.15% | 定投 | ||
51 | 004901 | 财通资管鑫锐混合C | 2024-07-23 | 1.4647 | -2.37% | -4.37% | -4.12% | 3.76% | 0.12% | 定投 | |||
52 | 003336 | 长江收益增强债券 | 2024-07-23 | 1.2320 | 0.47% | -0.46% | -0.76% | 3.74% | 1.00% | 定投 | |||
53 | 003595 | 长盛盛崇混合C | 2024-07-23 | 1.3327 | -1.46% | -2.37% | -2.58% | 3.57% | 0.0% | 定投 | |||
54 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | -0.26% | -0.43% | 0.12% | 3.30% | 0.08% | 定投 | |||
55 | 006162 | 财通资管积极收益债券E | 2024-07-23 | 1.1581 | -0.31% | -0.53% | -0.03% | 3.04% | 0.0% | 定投 | |||
56 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | 0.57% | -1.34% | -4.56% | 2.98% | 0.12% | 定投 | |||
57 | 002228 | 长城新优选混合C | 2024-07-23 | 1.1766 | 1.11% | 0.45% | 0.34% | 2.45% | 0.0% | 定投 | |||
58 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | -5.78% | -8.99% | -7.61% | 2.40% | 0.0% | 定投 | |||
59 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | -0.47% | -0.84% | -0.49% | 2.24% | 0.0% | 定投 | |||
60 | 003641 | 长盛盛丰混合A | 2024-07-23 | 1.3173 | -1.33% | -3.27% | -4.09% | 2.19% | ![]() | 0.08% | 定投 | ||
61 | 004888 | 财通资管鑫逸混合A | 2024-07-23 | 1.3472 | -3.65% | -6.13% | -5.09% | 1.53% | ![]() | 0.12% | 定投 | ||
62 | 003642 | 长盛盛丰混合C | 2024-07-23 | 1.2791 | -1.43% | -3.47% | -4.39% | 1.33% | 0.0% | 定投 | |||
63 | 000534 | 长盛高端装备混合A | 2024-07-23 | 2.3340 | -4.04% | -12.11% | -14.76% | 1.19% | ![]() | 0.15% | 定投 | ||
64 | 002156 | 长盛盛世混合A | 2024-07-23 | 1.0597 | 0.23% | -1.77% | -3.01% | 1.17% | ![]() | 0.15% | 定投 | ||
65 | 004889 | 财通资管鑫逸混合C | 2024-07-23 | 1.3278 | -3.75% | -6.33% | -5.38% | 0.99% | 0.12% | 定投 | |||
66 | 720001 | 财通价值动量混合A | 2024-07-23 | 3.5430 | 7.78% | -4.61% | -11.61% | 0.66% | ![]() | 0.15% | 定投 | ||
67 | 002157 | 长盛盛世混合C | 2024-07-23 | 1.0493 | 0.12% | -1.98% | -3.31% | 0.65% | 0.15% | 定投 | |||
68 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | 1.61% | -4.60% | -9.22% | 0.23% | 0.12% | 定投 | |||
69 | 080008 | 长盛战略新兴产业混合A | 2024-07-23 | 2.3080 | -1.46% | -2.86% | -4.32% | 0.01% | ![]() | 0.15% | 定投 | ||
70 | 000333 | 长城稳固收益债券A | 2024-07-23 | 1.2845 | 0.94% | 0.92% | -1.22% | -0.38% | 0.08% | 定投 | |||
71 | 001834 | 长盛战略新兴产业混合C | 2024-07-23 | 1.2940 | -1.57% | -3.07% | -4.61% | -0.51% | ![]() | 0.0% | 定投 | ||
72 | 080007 | 长盛同鑫行业混合A | 2024-07-23 | 1.3060 | 0.19% | -2.06% | -6.58% | -0.77% | ![]() | 0.12% | 定投 | ||
73 | 000598 | 长盛生态环境混合 | 2024-07-23 | 2.3690 | -2.06% | -9.89% | -13.07% | -0.80% | ![]() | 0.15% | 定投 | ||
74 | 000334 | 长城稳固收益债券C | 2024-07-23 | 1.2383 | 0.73% | 0.51% | -1.81% | -1.35% | 0.0% | 定投 | |||
75 | 004745 | 长盛创新驱动混合A | 2024-07-23 | 1.5192 | -4.45% | -11.72% | -20.00% | -1.37% | ![]() | 0.15% | 定投 | ||
76 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-23 | 1.3433 | 1.05% | -2.61% | -6.60% | -2.17% | 0.12% | 定投 | |||
77 | 160813 | 长盛同盛成长优选混合 | 2024-07-23 | 1.1440 | -0.64% | -8.65% | -14.33% | -3.02% | ![]() | 0.15% | 定投 | ||
78 | 001892 | 长盛新兴成长混合 | 2024-07-23 | 1.5070 | -4.29% | -12.36% | -13.94% | -3.04% | ![]() | 0.15% | 定投 | ||
79 | 080003 | 长盛积极配置债券 | 2024-07-23 | 1.1506 | 1.15% | -1.27% | -3.17% | -3.20% | 0.08% | 定投 | |||
80 | 006048 | 长城中证500指数增强A | 2024-07-23 | 1.3180 | -6.70% | -9.21% | -12.13% | -3.35% | 0.12% | 定投 |