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1 | 000017 | 财通可持续混合 | 2024-07-23 | 1.1090 | 1.32% | -7.74% | -15.28% | -17.05% | ![]() | 0.15% | 定投 | ||
2 | 000030 | 长城核心优选混合A | 2024-07-23 | 0.9625 | -5.03% | -12.63% | -20.18% | -23.70% | ![]() | 0.15% | 定投 | ||
3 | 000042 | 财通中证ESG100指数增强A | 2024-07-23 | 1.7163 | -0.93% | -2.89% | -6.23% | 1.34% | 0.12% | 定投 | |||
4 | 000063 | 长盛电子信息主题混合 | 2024-07-23 | 1.4210 | 2.56% | -7.13% | -15.06% | -17.09% | ![]() | 0.15% | 定投 | ||
5 | 000333 | 长城稳固收益债券A | 2024-07-23 | 1.2845 | 1.01% | 1.00% | -1.21% | -0.37% | 0.08% | 定投 | |||
6 | 000334 | 长城稳固收益债券C | 2024-07-23 | 1.2383 | 0.79% | 0.59% | -1.80% | -1.34% | 0.0% | 定投 | |||
7 | 000339 | 长城医疗保健混合A | 2024-07-23 | 2.1546 | -14.50% | -21.96% | -29.17% | -28.36% | ![]() | 0.15% | 定投 | ||
8 | 000354 | 长盛城镇化主题混合A | 2024-07-23 | 1.1217 | -1.00% | -13.44% | -20.65% | -20.92% | ![]() | 0.15% | 定投 | ||
9 | 000496 | 长安产业精选混合A | 2024-07-23 | 1.0077 | -9.22% | -22.88% | -31.71% | -28.69% | ![]() | 0.15% | 定投 | ||
10 | 000534 | 长盛高端装备混合A | 2024-07-23 | 2.3340 | -7.31% | -15.08% | -17.84% | -2.22% | ![]() | 0.15% | 定投 | ||
11 | 000535 | 长盛航天海工混合A | 2024-07-23 | 1.2630 | -9.72% | -20.14% | -22.36% | -8.39% | ![]() | 0.15% | 定投 | ||
12 | 000598 | 长盛生态环境混合 | 2024-07-23 | 2.3690 | -4.82% | -12.40% | -15.79% | -3.51% | ![]() | 0.15% | 定投 | ||
13 | 000649 | 长城久鑫混合A | 2024-07-23 | 1.1750 | -12.56% | -21.61% | -27.85% | -26.12% | ![]() | 0.15% | 定投 | ||
14 | 000684 | 长盛养老健康混合A | 2024-07-23 | 1.6891 | -5.83% | -6.65% | -11.32% | -7.47% | ![]() | 0.15% | 定投 | ||
15 | 000976 | 长城新兴产业混合A | 2024-07-23 | 1.8730 | -9.08% | -19.18% | -23.79% | -12.21% | ![]() | 0.15% | 定投 | ||
16 | 000977 | 长城环保主题混合A | 2024-07-23 | 1.7469 | -10.01% | -21.06% | -25.81% | -12.51% | ![]() | 0.15% | 定投 | ||
17 | 001197 | 长盛转型升级混合 | 2024-07-23 | 0.6780 | -17.26% | -29.45% | -37.40% | -37.90% | ![]() | 0.15% | 定投 | ||
18 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | -4.50% | -18.06% | -27.73% | -32.03% | ![]() | 0.15% | 定投 | ||
19 | 001255 | 长城改革红利混合A | 2024-07-23 | 0.6695 | -10.09% | -17.80% | -23.07% | -21.69% | ![]() | 0.15% | 定投 | ||
20 | 001281 | 长安鑫利优选混合A | 2024-07-23 | 1.2017 | -8.73% | -22.08% | -31.52% | -36.12% | ![]() | 0.15% | 定投 | ||
21 | 001296 | 长城悦享增利债券A | 2024-07-23 | 1.0883 | 1.44% | 2.36% | 2.46% | 21.39% | ![]() | 0.08% | 定投 | ||
22 | 001363 | 长城久惠混合A | 2024-07-23 | 1.3164 | 1.30% | -5.67% | -10.48% | -5.47% | ![]() | 0.15% | 定投 | ||
23 | 001480 | 财通成长优选混合A | 2024-07-23 | 1.6070 | 5.93% | -9.04% | -17.23% | -8.70% | ![]() | 0.15% | 定投 | ||
24 | 001613 | 长城久祥混合A | 2024-07-23 | 0.8511 | -3.20% | -10.03% | -19.68% | -27.89% | ![]() | 0.15% | 定投 | ||
25 | 001657 | 长安鑫富领先混合A | 2024-07-23 | 1.5340 | -15.33% | -23.15% | -29.32% | -28.75% | ![]() | 0.15% | 定投 | ||
26 | 001662 | 创金沪港深精选混合 | 2024-07-23 | 0.9080 | -12.52% | -22.89% | -31.02% | -31.85% | ![]() | 0.15% | 定投 | ||
27 | 001834 | 长盛战略新兴产业混合C | 2024-07-23 | 1.2940 | -2.61% | -4.02% | -5.69% | -1.51% | ![]() | 0.0% | 定投 | ||
28 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -11.49% | -23.25% | -31.13% | -28.60% | ![]() | 0.15% | 定投 | ||
29 | 001880 | 长城中国智造混合A | 2024-07-23 | 1.0424 | -22.06% | -37.74% | -44.37% | -40.37% | ![]() | 0.15% | 定投 | ||
30 | 001892 | 长盛新兴成长混合 | 2024-07-23 | 1.5070 | -7.49% | -15.27% | -17.02% | -6.34% | ![]() | 0.15% | 定投 | ||
31 | 002071 | 长安产业精选混合C | 2024-07-23 | 0.9692 | -9.46% | -23.24% | -32.15% | -29.57% | 0.0% | 定投 | |||
32 | 002072 | 长安鑫利优选混合C | 2024-07-23 | 1.1610 | -8.97% | -22.44% | -31.96% | -36.86% | 0.0% | 定投 | |||
33 | 002085 | 长盛互联网+混合A | 2024-07-23 | 1.1269 | -12.57% | -22.35% | -23.92% | -16.94% | ![]() | 0.15% | 定投 | ||
34 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | -7.19% | -8.67% | -9.08% | -4.70% | ![]() | 0.08% | 定投 | ||
35 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | -7.36% | -8.98% | -9.53% | -5.48% | 0.0% | 定投 | |||
36 | 002146 | 长安鑫益增强混合A | 2024-07-23 | 1.4751 | 2.01% | 4.31% | 6.46% | 10.94% | ![]() | 0.15% | 定投 | ||
37 | 002147 | 长安鑫益增强混合C | 2024-07-23 | 1.4096 | 1.74% | 3.77% | 5.64% | 9.49% | 0.0% | 定投 | |||
38 | 002156 | 长盛盛世混合A | 2024-07-23 | 1.0597 | -0.85% | -2.82% | -4.12% | 0.04% | ![]() | 0.15% | 定投 | ||
39 | 002157 | 长盛盛世混合C | 2024-07-23 | 1.0493 | -0.96% | -3.02% | -4.41% | -0.47% | 0.15% | 定投 | |||
40 | 002210 | 创金合信量化多因子股票A | 2024-07-23 | 0.8594 | -16.35% | -21.64% | -23.93% | -14.21% | ![]() | 0.15% | 定投 | ||
41 | 002227 | 长城新优选混合A | 2024-07-23 | 1.1885 | 1.26% | 0.85% | 0.96% | 3.64% | ![]() | 0.15% | 定投 | ||
42 | 002228 | 长城新优选混合C | 2024-07-23 | 1.1766 | 0.99% | 0.33% | 0.18% | 2.31% | 0.0% | 定投 | |||
43 | 002296 | 长城行业轮动混合A | 2024-07-23 | 1.4408 | -5.99% | -21.41% | -27.82% | -12.24% | ![]() | 0.15% | 定投 | ||
44 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | -4.13% | -6.88% | -12.09% | -9.50% | ![]() | 0.15% | 定投 | ||
45 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -1.66% | -5.67% | -10.59% | -8.96% | 0.15% | 定投 | |||
46 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -12.37% | -17.40% | -20.83% | -15.44% | 0.15% | 定投 | |||
47 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -1.71% | -5.76% | -10.72% | -9.19% | 0.0% | 定投 | |||
48 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -12.42% | -17.49% | -20.95% | -15.66% | 0.0% | 定投 | |||
49 | 002512 | 长城久润混合A | 2024-07-23 | 0.7505 | -14.93% | -21.93% | -27.43% | -29.72% | ![]() | 0.15% | 定投 | ||
50 | 002542 | 长城久鼎混合A | 2024-07-23 | 1.7713 | -9.46% | -19.91% | -24.43% | -11.06% | ![]() | 0.15% | 定投 | ||
51 | 002543 | 长城久益混合A | 2024-07-23 | 1.1503 | 1.17% | -6.06% | -11.83% | -11.03% | ![]() | 0.04% | 定投 | ||
52 | 002544 | 长城久益混合C | 2024-07-23 | 1.0442 | 0.87% | -6.59% | -12.57% | -12.34% | 0.0% | 定投 | |||
53 | 002703 | 长城久源混合A | 2024-07-23 | 0.9576 | -1.11% | -13.75% | -22.75% | -23.83% | ![]() | 0.15% | 定投 | ||
54 | 002901 | 财通资管积极收益债券A | 2024-07-23 | 1.1889 | -1.01% | -1.20% | -0.69% | 2.46% | 0.08% | 定投 | |||
55 | 002902 | 财通资管积极收益债券C | 2024-07-23 | 1.1558 | -1.23% | -1.61% | -1.30% | 1.41% | 0.0% | 定投 | |||
56 | 002927 | 长盛盛和纯债A | 2024-07-23 | 1.0979 | 2.58% | 4.64% | 6.58% | 10.22% | 0.08% | 定投 | |||
57 | 002928 | 长盛盛和纯债C | 2024-07-23 | 1.0868 | 2.35% | 4.20% | 5.90% | 9.05% | 0.0% | 定投 | |||
58 | 003169 | 长盛盛辉混合A | 2024-07-23 | 1.5735 | 1.08% | 0.55% | -1.21% | 6.88% | ![]() | 0.08% | 定投 | ||
59 | 003170 | 长盛盛辉混合C | 2024-07-23 | 1.5725 | 0.97% | 0.34% | -1.51% | 6.31% | 0.0% | 定投 | |||
60 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | -13.10% | -19.38% | -23.35% | -18.36% | ![]() | 0.15% | 定投 | ||
61 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | -13.42% | -19.94% | -24.13% | -19.87% | 0.0% | 定投 | |||
62 | 003204 | 财通收益增强债券C | 2024-07-23 | 1.2174 | -3.40% | -5.19% | -6.65% | 3.52% | 0.0% | 定投 | |||
63 | 003230 | 创金合信医疗保健股票A | 2024-07-23 | 1.4532 | -16.35% | -26.56% | -33.55% | -33.34% | ![]() | 0.15% | 定投 | ||
64 | 003231 | 创金合信医疗保健股票C | 2024-07-23 | 1.4019 | -16.66% | -27.05% | -34.18% | -34.50% | 0.0% | 定投 | |||
65 | 003241 | 创金合信量化发现混合A | 2024-07-23 | 1.0804 | -14.65% | -18.89% | -22.32% | -14.73% | ![]() | 0.15% | 定投 | ||
66 | 003242 | 创金合信量化发现混合C | 2024-07-23 | 1.0140 | -15.00% | -19.53% | -23.23% | -16.54% | 0.0% | 定投 | |||
67 | 003290 | 长城久稳债券A | 2024-07-23 | 1.1203 | 2.51% | 5.15% | 6.57% | 8.42% | 0.08% | 定投 | |||
68 | 003336 | 长江收益增强债券 | 2024-07-23 | 1.2320 | -0.11% | -1.02% | -1.37% | 3.11% | 1.00% | 定投 | |||
69 | 003510 | 长盛可转债A | 2024-07-23 | 0.8746 | -6.33% | -12.27% | -16.83% | -12.89% | 0.08% | 定投 | |||
70 | 003511 | 长盛可转债C | 2024-07-23 | 0.8710 | -6.49% | -12.54% | -17.20% | -13.56% | 0.0% | 定投 | |||
71 | 003594 | 长盛盛崇混合A | 2024-07-23 | 1.3454 | -1.32% | -2.20% | -2.52% | 3.77% | ![]() | 0.08% | 定投 | ||
72 | 003595 | 长盛盛崇混合C | 2024-07-23 | 1.3327 | -1.37% | -2.30% | -2.66% | 3.50% | 0.0% | 定投 | |||
73 | 003624 | 创金合信资源主题精选股票A | 2024-07-23 | 2.3601 | 3.42% | 1.82% | -1.69% | 31.42% | ![]() | 0.15% | 定投 | ||
74 | 003625 | 创金合信资源主题精选股票C | 2024-07-23 | 2.2686 | 3.13% | 1.29% | -2.43% | 29.60% | 0.0% | 定投 | |||
75 | 003641 | 长盛盛丰混合A | 2024-07-23 | 1.3173 | -1.70% | -3.63% | -4.53% | 1.73% | ![]() | 0.08% | 定投 | ||
76 | 003642 | 长盛盛丰混合C | 2024-07-23 | 1.2791 | -1.81% | -3.83% | -4.82% | 0.89% | 0.0% | 定投 | |||
77 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | -14.51% | -19.70% | -21.71% | -12.61% | 0.15% | 定投 | |||
78 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | -14.60% | -19.86% | -21.94% | -13.10% | 0.0% | 定投 | |||
79 | 003865 | 创金合信量化多因子股票C | 2024-07-23 | 0.7898 | -16.75% | -22.30% | -24.84% | -16.02% | 0.0% | 定投 | |||
80 | 003922 | 长盛盛康纯债A | 2024-07-23 | 1.1765 | 1.92% | 3.88% | 5.83% | 8.67% | ![]() | 0.08% | 定投 |