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1 | 000496 | 长安产业精选混合A | 2024-07-05 | 1.0629 | -7.13% | -21.07% | -29.63% | -25.63% | ![]() | 0.15% | 定投 | ||
2 | 002071 | 长安产业精选混合C | 2024-07-05 | 1.0225 | -7.38% | -21.44% | -30.10% | -26.56% | 0.0% | 定投 | |||
3 | 012688 | 长安成长优选混合A | 2024-07-05 | 0.5203 | -1.65% | -11.71% | -- | -- | 0.15% | 定投 | |||
4 | 012689 | 长安成长优选混合C | 2024-07-05 | 0.5084 | -2.06% | -12.39% | -- | -- | 0.0% | 定投 | |||
5 | 004907 | 长安泓沣中短债债券A | 2024-07-05 | 1.1771 | 2.31% | 4.71% | 6.83% | 10.76% | ![]() | 0.04% | 定投 | ||
6 | 004908 | 长安泓沣中短债债券C | 2024-07-05 | 1.1622 | 2.23% | 4.54% | 6.58% | 10.31% | 0.0% | 定投 | |||
7 | 012618 | 长安泓沣中短债债券E | 2024-07-05 | 1.1719 | 2.23% | 4.54% | -- | -- | 0.0% | 定投 | |||
8 | 740001 | 长安宏观策略混合A | 2024-07-05 | 1.1560 | -10.24% | -13.48% | -13.71% | -8.90% | ![]() | 0.15% | 定投 | ||
9 | 016579 | 长安宏观策略混合C | 2024-07-05 | 1.1460 | -10.45% | -- | -- | -- | 0.0% | 定投 | |||
10 | 005345 | 长安泓润纯债债券A | 2024-07-05 | 1.2237 | 2.60% | 5.21% | 6.99% | 10.79% | 0.08% | 定投 | |||
11 | 005346 | 长安泓润纯债债券C | 2024-07-05 | 1.2087 | 2.49% | 5.01% | 6.69% | 10.24% | 0.0% | 定投 | |||
12 | 012714 | 长安泓润纯债债券E | 2024-07-05 | 1.2207 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
13 | 740101 | 长安沪深300非周期指数A | 2024-07-05 | 1.0760 | -7.13% | -13.08% | -18.52% | -18.63% | 0.15% | 定投 | |||
14 | 017040 | 长安沪深300非周期指数C | 2024-07-05 | 1.0750 | -7.19% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016345 | 长安行业成长混合A | 2024-07-05 | 0.6789 | -8.99% | -- | -- | -- | 1.50% | 定投 | |||
16 | 016346 | 长安行业成长混合C | 2024-07-05 | 0.6728 | -9.23% | -- | -- | -- | 0.0% | 定投 | |||
17 | 004897 | 长安泓源纯债债券A | 2024-07-05 | 1.0380 | 3.65% | 5.37% | 7.10% | 10.94% | ![]() | 0.04% | 定投 | ||
18 | 004898 | 长安泓源纯债债券C | 2024-07-05 | 1.0414 | 3.55% | 5.20% | 6.85% | 10.53% | 0.0% | 定投 | |||
19 | 001657 | 长安鑫富领先混合A | 2024-07-05 | 1.5890 | -15.72% | -22.88% | -28.97% | -27.67% | ![]() | 0.15% | 定投 | ||
20 | 016796 | 长安鑫富领先混合C | 2024-07-05 | 1.5780 | -15.95% | -- | -- | -- | 0.0% | 定投 | |||
21 | 013513 | 长安先进制造混合A | 2024-07-05 | 0.5626 | 1.81% | -6.67% | -- | -- | 0.15% | 定投 | |||
22 | 013514 | 长安先进制造混合C | 2024-07-05 | 0.5551 | 1.54% | -7.13% | -- | -- | 0.0% | 定投 | |||
23 | 001281 | 长安鑫利优选混合A | 2024-07-05 | 1.2653 | -6.80% | -20.34% | -29.69% | -33.74% | ![]() | 0.15% | 定投 | ||
24 | 002072 | 长安鑫利优选混合C | 2024-07-05 | 1.2227 | -7.05% | -20.71% | -30.15% | -34.52% | 0.0% | 定投 | |||
25 | 011899 | 长安鑫瑞科技6个月定开混合A | 2024-07-05 | 0.5636 | -8.00% | -14.89% | -23.15% | -- | 1.50% | 定投 | |||
26 | 011900 | 长安鑫瑞科技6个月定开混合C | 2024-07-05 | 0.5549 | -8.24% | -15.30% | -23.67% | -- | 0.0% | 定投 | |||
27 | 005049 | 长安鑫旺价值混合A | 2024-07-05 | 2.0113 | -0.17% | -9.56% | -18.11% | -9.39% | ![]() | 0.12% | 定投 | ||
28 | 005050 | 长安鑫旺价值混合C | 2024-07-05 | 2.0088 | -0.25% | -9.69% | -18.28% | -9.70% | 0.0% | 定投 | |||
29 | 005477 | 长安鑫禧混合A | 2024-07-05 | 0.3104 | -24.59% | -39.02% | -46.09% | -53.72% | ![]() | 0.12% | 定投 | ||
30 | 005186 | 长安鑫兴混合A | 2024-07-05 | 1.4808 | -3.00% | -8.56% | -13.11% | -4.41% | ![]() | 0.12% | 定投 | ||
31 | 005478 | 长安鑫禧混合C | 2024-07-05 | 0.3066 | -24.68% | -39.14% | -46.24% | -53.92% | 0.0% | 定投 | |||
32 | 005187 | 长安鑫兴混合C | 2024-07-05 | 1.4647 | -3.08% | -8.70% | -13.30% | -4.80% | 0.0% | 定投 | |||
33 | 006371 | 长安鑫盈混合A | 2024-07-05 | 1.3534 | -1.90% | -12.08% | -21.09% | -- | ![]() | 0.15% | 定投 | ||
34 | 006372 | 长安鑫盈混合C | 2024-07-05 | 1.3095 | -2.31% | -12.76% | -21.94% | -- | 0.0% | 定投 | |||
35 | 009958 | 长安鑫悦消费混合A | 2024-07-05 | 0.6275 | -12.96% | -20.31% | -26.79% | -- | ![]() | 0.15% | 定投 | ||
36 | 009959 | 长安鑫悦消费混合C | 2024-07-05 | 0.6157 | -13.18% | -20.70% | -27.29% | -- | 0.0% | 定投 | |||
37 | 002146 | 长安鑫益增强混合A | 2024-07-05 | 1.4740 | 2.17% | 4.47% | 6.61% | 11.12% | ![]() | 0.15% | 定投 | ||
38 | 002147 | 长安鑫益增强混合C | 2024-07-05 | 1.4088 | 1.89% | 3.92% | 5.78% | 9.66% | 0.0% | 定投 | |||
39 | 005743 | 长安裕隆混合A | 2024-07-05 | 1.9931 | -0.97% | -11.27% | -20.18% | -13.59% | ![]() | 0.15% | 定投 | ||
40 | 005744 | 长安裕隆混合C | 2024-07-05 | 1.9404 | -1.23% | -11.70% | -20.72% | -14.73% | 0.0% | 定投 | |||
41 | 005343 | 长安裕盛混合A | 2024-07-05 | 0.4659 | -24.44% | -38.79% | -45.67% | -51.94% | ![]() | 0.12% | 定投 | ||
42 | 005344 | 长安裕盛混合C | 2024-07-05 | 0.4603 | -24.49% | -38.87% | -45.78% | -52.10% | 0.0% | 定投 | |||
43 | 015343 | 长安优势行业混合A | 2024-07-05 | 0.6947 | -6.33% | -- | -- | -- | 0.15% | 定投 | |||
44 | 015344 | 长安优势行业混合C | 2024-07-05 | 0.6843 | -6.73% | -- | -- | -- | 0.0% | 定投 | |||
45 | 005588 | 长安裕腾混合A | 2024-07-05 | 1.1313 | 0.26% | 1.16% | 2.39% | 5.85% | ![]() | 0.12% | 定投 | ||
46 | 005341 | 长安裕泰混合A | 2024-07-05 | 1.7794 | -0.18% | -10.47% | -19.27% | -10.99% | ![]() | 0.12% | 定投 | ||
47 | 005592 | 长安裕腾混合C | 2024-07-05 | 1.1098 | 0.15% | 0.95% | 2.08% | 5.31% | 0.0% | 定投 | |||
48 | 005342 | 长安裕泰混合C | 2024-07-05 | 1.7812 | -0.26% | -10.60% | -19.44% | -11.32% | 0.0% | 定投 | |||
49 | 020471 | 长城0-5年政金债A | 2024-07-05 | 1.0084 | -- | -- | -- | -- | 0.40% | 定投 | |||
50 | 020472 | 长城0-5年政金债C | 2024-07-05 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 200007 | 长城安心回报混合A | 2024-07-05 | 1.2107 | -4.60% | -12.55% | -19.64% | -17.56% | ![]() | 0.15% | 定投 | ||
52 | 015965 | 长城安心回报混合C | 2024-07-05 | 1.1962 | -4.90% | -13.06% | -- | -- | 0.0% | 定投 | |||
53 | 020469 | 长城半导体混合发起式A | 2024-07-05 | 0.9439 | -- | -- | -- | -- | 0.15% | 定投 | |||
54 | 020470 | 长城半导体混合发起式C | 2024-07-05 | 0.9419 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 017751 | 长城创新成长混合A | 2024-07-05 | 0.8042 | -7.66% | -- | -- | -- | 0.15% | 定投 | |||
56 | 017752 | 长城创新成长混合C | 2024-07-05 | 0.7988 | -7.94% | -- | -- | -- | 0.0% | 定投 | |||
57 | 009623 | 长城创新驱动混合A | 2024-07-05 | 0.5676 | -10.39% | -16.89% | -24.25% | -- | ![]() | 0.15% | 定投 | ||
58 | 017458 | 长城创新驱动混合C | 2024-07-05 | 0.5637 | -10.68% | -- | -- | -- | 0.0% | 定投 | |||
59 | 001879 | 长城创业板指数增强发起式A | 2024-07-05 | 1.2872 | -12.78% | -24.28% | -31.71% | -28.10% | ![]() | 0.15% | 定投 | ||
60 | 006928 | 长城创业板指数增强发起式C | 2024-07-05 | 1.2594 | -12.92% | -24.50% | -31.99% | -28.69% | 0.0% | 定投 | |||
61 | 015127 | 长城产业成长混合A | 2024-07-05 | 0.8561 | 6.38% | -1.76% | -- | -- | 0.15% | 定投 | |||
62 | 015128 | 长城产业成长混合C | 2024-07-05 | 0.8458 | 6.06% | -2.32% | -- | -- | 0.0% | 定投 | |||
63 | 014788 | 长城产业趋势混合A | 2024-07-05 | 0.6759 | -9.54% | -- | -- | -- | 0.15% | 定投 | |||
64 | 014789 | 长城产业趋势混合C | 2024-07-05 | 0.6681 | -9.82% | -- | -- | -- | 0.0% | 定投 | |||
65 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
66 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
67 | 016332 | 长城产业臻选混合A | 2024-07-05 | 0.7765 | -8.21% | -- | -- | -- | 0.15% | 定投 | |||
68 | 016333 | 长城产业臻选混合C | 2024-07-05 | 0.7684 | -8.59% | -- | -- | -- | 0.0% | 定投 | |||
69 | 010049 | 长城成长先锋混合A | 2024-07-05 | 0.7242 | -9.60% | -19.63% | -23.53% | -- | ![]() | 0.15% | 定投 | ||
70 | 010050 | 长城成长先锋混合C | 2024-07-05 | 0.7105 | -9.84% | -20.02% | -24.07% | -- | 0.0% | 定投 | |||
71 | 013037 | 长城大健康混合A | 2024-07-05 | 0.6293 | -16.88% | -23.99% | -- | -- | 0.15% | 定投 | |||
72 | 013038 | 长城大健康混合C | 2024-07-05 | 0.6167 | -17.23% | -24.59% | -- | -- | 0.0% | 定投 | |||
73 | 016184 | 长城鼎利一年定开债券发起式 | 2024-07-05 | 1.0247 | 2.40% | -- | -- | -- | 0.80% | 定投 | |||
74 | 000254 | 长城定期开放债券A | 2024-07-05 | 1.1170 | 4.59% | 7.50% | 8.80% | 12.91% | 0.06% | 定投 | |||
75 | 000255 | 长城定期开放债券C | 2024-07-05 | 1.1136 | 4.36% | 7.04% | 8.12% | 11.73% | 0.0% | 定投 | |||
76 | 007194 | 长城短债A | 2024-07-05 | 1.1855 | 2.95% | 5.27% | 7.01% | -- | 0.04% | 定投 | |||
77 | 007195 | 长城短债C | 2024-07-05 | 1.1764 | 2.86% | 5.10% | 6.75% | -- | 0.0% | 定投 | |||
78 | 019872 | 长城短债D | 2024-07-05 | 1.1852 | -- | -- | -- | -- | 0.03% | 定投 | |||
79 | 019873 | 长城短债E | 2024-07-05 | 1.1848 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 001255 | 长城改革红利混合A | 2024-07-05 | 0.6588 | -14.59% | -20.98% | -25.95% | -23.58% | ![]() | 0.15% | 定投 |