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1 | 021488 | 长盛养老健康混合C | 2024-07-23 | 1.6885 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021556 | 长盛中证证券公司指数(LOF)C | 2024-07-23 | 0.7859 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021573 | 创金合信红利量化选股股票C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 021572 | 创金合信红利量化选股股票A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
6 | 006769 | 长城研究精选混合A | 2024-07-23 | 0.9713 | -8.79% | -21.58% | -29.74% | -- | ![]() | 0.15% | 定投 | ||
7 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | 1.60% | -1.14% | -2.54% | -- | 0.0% | 定投 | |||
8 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | 1.87% | -0.63% | -1.81% | -- | ![]() | 0.12% | 定投 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
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 | 007744 | 长盛安逸纯债A | 2024-07-23 | 1.2305 | 2.76% | 5.23% | 7.97% | -- | 0.05% | 定投 | |||
17 | 007903 | 长城量化小盘股票A | 2024-07-23 | 1.0419 | -12.07% | -14.29% | -15.80% | -- | ![]() | 0.15% | 定投 | ||
18 | 008187 | 淳厚信睿C | 2024-07-23 | 1.7069 | 1.20% | -2.01% | -2.50% | -- | 0.0% | 定投 | |||
19 | 008186 | 淳厚信睿A | 2024-07-23 | 1.7451 | 1.48% | -1.51% | -1.75% | -- | ![]() | 0.12% | 定投 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | |||
24 | 009006 | 创金合信鑫祺混合C | 2024-07-23 | 1.1164 | -0.94% | -0.43% | 1.72% | -- | 0.0% | 定投 | |||
25 | 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 | ||
26 | 008260 | 长城价值优选混合A | 2024-07-23 | 0.7941 | -8.25% | -18.69% | -26.63% | -- | ![]() | 0.15% | 定投 | ||
27 | 008276 | 财通资管价值发现混合A | 2024-07-23 | 1.1570 | -12.72% | -23.36% | -28.51% | -- | ![]() | 0.15% | 定投 | ||
28 | 008588 | 淳厚中短债C | 2024-07-23 | 1.0527 | 1.75% | 3.43% | 4.96% | -- | 0.0% | 定投 | |||
29 | 008587 | 淳厚中短债A | 2024-07-23 | 1.0538 | 1.89% | 3.71% | 5.38% | -- | 0.04% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 008413 | 长盛竞争优势C | 2024-07-23 | 0.6392 | -3.36% | -10.57% | -16.16% | -- | 0.0% | 定投 | |||
34 | 008412 | 长盛竞争优势A | 2024-07-23 | 0.6601 | -2.94% | -9.84% | -15.19% | -- | ![]() | 0.15% | 定投 | ||
35 | 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 | |||
36 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-19 | 0.9738 | 0.20% | -0.80% | -1.55% | -- | 0.12% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 009623 | 长城创新驱动混合A | 2024-07-23 | 0.5941 | 0.11% | -7.75% | -15.71% | -- | ![]() | 0.15% | 定投 | ||
40 | 008746 | 财通多利债券A | 2024-07-23 | 1.1282 | 1.65% | 3.50% | 5.43% | -- | 0.08% | 定投 | |||
41 | 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 | |||
42 | 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 | ||
43 | 008984 | 财通科技创新混合C | 2024-07-23 | 0.8944 | 1.46% | -6.25% | -13.71% | -- | 0.0% | 定投 | |||
44 | 008983 | 财通科技创新混合A | 2024-07-23 | 0.9238 | 1.91% | -5.50% | -12.72% | -- | ![]() | 0.15% | 定投 | ||
45 | 009800 | 长盛制造精选混合A | 2024-07-23 | 0.8561 | -4.38% | -12.44% | -17.52% | -- | 0.15% | 定投 | |||
46 | 009801 | 长盛制造精选混合C | 2024-07-23 | 0.8363 | -4.68% | -12.96% | -18.22% | -- | 0.0% | 定投 | |||
47 | 008786 | 长城健康生活混合A | 2024-07-23 | 0.4654 | -10.63% | -21.24% | -30.35% | -- | ![]() | 0.15% | 定投 | ||
48 | 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 | |||
49 | 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 | |||
50 | 010049 | 长城成长先锋混合A | 2024-07-23 | 0.7094 | -7.42% | -17.98% | -22.38% | -- | ![]() | 0.15% | 定投 | ||
51 | 010050 | 长城成长先锋混合C | 2024-07-23 | 0.6958 | -7.66% | -18.37% | -22.93% | -- | 0.0% | 定投 | |||
52 | 009939 | 淳厚欣享C | 2024-07-23 | 1.1530 | 1.48% | -1.78% | -2.42% | -- | 0.0% | 定投 | |||
53 | 009931 | 淳厚欣享A | 2024-07-23 | 1.1754 | 1.76% | -1.27% | -1.68% | -- | ![]() | 0.12% | 定投 | ||
54 | 010156 | 长盛核心成长混合C | 2024-07-23 | 0.8439 | -3.72% | -12.35% | -17.47% | -- | 0.0% | 定投 | |||
55 | 010155 | 长盛核心成长混合A | 2024-07-23 | 0.8574 | -3.50% | -11.98% | -16.98% | -- | ![]() | 0.15% | 定投 | ||
56 | 010000 | 长城中国智造混合C | 2024-07-23 | 1.0230 | -20.40% | -36.37% | -43.10% | -- | 0.0% | 定投 | |||
57 | 009830 | 长城优选增强六个月混合C | 2024-07-23 | 1.0009 | 0.49% | -0.24% | -0.86% | -- | 0.0% | 定投 | |||
58 | 009829 | 长城优选增强六个月混合A | 2024-07-23 | 1.0159 | 0.71% | 0.19% | -0.25% | -- | 0.08% | 定投 | |||
59 | 010586 | 创金合信医药消费股票C | 2024-07-23 | 0.4468 | -14.93% | -25.22% | -32.05% | -- | 0.0% | 定投 | |||
60 | 010585 | 创金合信医药消费股票A | 2024-07-23 | 0.4550 | -14.72% | -24.87% | -31.59% | -- | 0.90% | 定投 | |||
61 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-23 | 0.6492 | -9.93% | -21.97% | -28.05% | -- | 0.15% | 定投 | |||
62 | 010602 | 长城均衡优选混合A | 2024-07-23 | 0.5679 | -8.53% | -19.50% | -26.81% | -- | 1.50% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 010418 | 财通景气行业混合A | 2024-07-23 | 0.5880 | -5.08% | -8.46% | -12.96% | -- | 0.15% | 定投 | |||
68 | 007357 | 创金合信港股通量化股票C | 2024-07-23 | 0.6443 | 0.68% | -4.12% | -9.18% | -- | 0.0% | 定投 | |||
69 | 007354 | 创金合信港股通量化股票A | 2024-07-23 | 0.6627 | 1.10% | -3.35% | -8.12% | -- | 0.15% | 定投 | |||
70 | 010636 | 财通安盈混合A | 2024-07-23 | 1.0266 | 0.35% | -0.07% | -0.43% | -- | 0.08% | 定投 | |||
71 | 010637 | 财通安盈混合C | 2024-07-23 | 1.0153 | 0.18% | -0.39% | -0.91% | -- | 0.0% | 定投 | |||
72 | 010551 | 淳厚欣颐 | 2024-07-23 | 1.0089 | 1.24% | -1.52% | -3.12% | -- | 0.12% | 定投 | |||
73 | 010411 | 长城品质成长混合C | 2024-07-23 | 0.5390 | -6.52% | -17.20% | -24.94% | -- | 0.0% | 定投 | |||
74 | 010410 | 长城品质成长混合A | 2024-07-23 | 0.5507 | -6.23% | -16.72% | -24.32% | -- | 0.15% | 定投 | |||
75 | 010495 | 创金合信创新驱动股票A | 2024-07-23 | 0.6676 | -5.87% | -9.66% | -15.22% | -- | 0.15% | 定投 | |||
76 | 010496 | 创金合信创新驱动股票C | 2024-07-23 | 0.6489 | -6.26% | -10.39% | -16.19% | -- | 0.0% | 定投 | |||
77 | 010991 | 长盛同鑫行业混合C | 2024-07-23 | 1.2700 | -0.32% | -2.93% | -7.74% | -- | 0.0% | 定投 | |||
78 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-23 | 0.6089 | -13.22% | -24.47% | -29.87% | -- | 0.0% | 定投 | |||
79 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-23 | 0.6219 | -12.96% | -24.04% | -29.29% | -- | 0.15% | 定投 | |||
80 | 010514 | 淳厚益加债券C | 2024-07-23 | 1.0695 | 0.93% | 1.32% | 2.34% | -- | 0.0% | 定投 |