![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | |||
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 | 003190 | 创金合信消费主题股票A | 2024-07-23 | 1.7922 | -10.21% | -16.71% | -20.70% | -15.72% | ![]() | 0.15% | 定投 | ||
6 | 003191 | 创金合信消费主题股票C | 2024-07-23 | 1.7181 | -10.54% | -17.29% | -21.50% | -17.28% | 0.0% | 定投 | |||
7 | 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 | |||
8 | 002300 | 长盛医疗量化股票A | 2024-07-23 | 1.6661 | -1.04% | -4.06% | -9.34% | -6.59% | ![]() | 0.15% | 定投 | ||
9 | 018009 | 长盛医疗量化股票C | 2024-07-23 | 1.6530 | -1.36% | -- | -- | -- | 0.0% | 定投 | |||
10 | 005927 | 创金合信新能源汽车股票A | 2024-07-23 | 1.5771 | -5.14% | -19.02% | -28.95% | -9.83% | ![]() | 0.15% | 定投 | ||
11 | 200002 | 长城久泰沪深300指数A | 2024-07-23 | 1.5525 | -5.75% | -12.82% | -19.09% | -20.99% | ![]() | 0.15% | 定投 | ||
12 | 005968 | 创金合信工业周期股票A | 2024-07-23 | 1.5491 | -13.02% | -24.70% | -33.10% | -19.07% | ![]() | 0.15% | 定投 | ||
13 | 006502 | 财通集成电路产业股票A | 2024-07-23 | 1.5293 | 5.99% | -2.84% | -8.26% | -6.22% | ![]() | 0.15% | 定投 | ||
14 | 005928 | 创金合信新能源汽车股票C | 2024-07-23 | 1.5089 | -5.50% | -19.55% | -29.61% | -11.59% | 0.0% | 定投 | |||
15 | 005969 | 创金合信工业周期股票C | 2024-07-23 | 1.4850 | -13.33% | -25.20% | -33.72% | -20.65% | 0.0% | 定投 | |||
16 | 006503 | 财通集成电路产业股票C | 2024-07-23 | 1.4618 | 5.53% | -3.61% | -9.32% | -8.12% | 0.0% | 定投 | |||
17 | 003230 | 创金合信医疗保健股票A | 2024-07-23 | 1.4532 | -13.12% | -23.93% | -31.10% | -30.90% | ![]() | 0.15% | 定投 | ||
18 | 005495 | 创金合信科技成长股票A | 2024-07-23 | 1.4142 | -5.46% | -12.35% | -15.06% | -10.20% | ![]() | 0.15% | 定投 | ||
19 | 003231 | 创金合信医疗保健股票C | 2024-07-23 | 1.4019 | -13.43% | -24.43% | -31.75% | -32.10% | 0.0% | 定投 | |||
20 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-23 | 1.3700 | -1.16% | -5.24% | -9.32% | -4.63% | 0.12% | 定投 | |||
21 | 005496 | 创金合信科技成长股票C | 2024-07-23 | 1.3649 | -5.71% | -12.79% | -15.69% | -11.39% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 021494 | 长盛沪深300指数(LOF)C | 2024-07-23 | 1.3430 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 005850 | 财通沪深300指数增强 | 2024-07-23 | 1.3023 | -1.99% | -6.26% | -9.62% | -4.88% | ![]() | 0.15% | 定投 | ||
26 | 001879 | 长城创业板指数增强发起式A | 2024-07-23 | 1.2681 | -9.06% | -21.08% | -29.01% | -26.54% | ![]() | 0.15% | 定投 | ||
27 | 006928 | 长城创业板指数增强发起式C | 2024-07-23 | 1.2405 | -9.20% | -21.30% | -29.29% | -27.12% | 0.0% | 定投 | |||
28 | 002310 | 创金合信沪深300增强A | 2024-07-23 | 1.2324 | -0.10% | -4.12% | -8.95% | -7.39% | 0.15% | 定投 | |||
29 | 002315 | 创金合信沪深300增强C | 2024-07-23 | 1.2277 | -0.15% | -4.21% | -9.08% | -7.64% | 0.0% | 定投 | |||
30 | 004945 | 长信中证500指数A | 2024-07-23 | 1.2005 | -2.83% | -9.32% | -14.07% | -7.57% | 1.50% | 定投 | |||
31 | 003646 | 创金合信中证1000增强A | 2024-07-23 | 1.1878 | -12.55% | -17.85% | -19.66% | -10.57% | 0.15% | 定投 | |||
32 | 013881 | 长信中证500指数C | 2024-07-23 | 1.1866 | -3.04% | -9.70% | -- | -- | 0.0% | 定投 | |||
33 | 011229 | 创金合信数字经济主题股票A | 2024-07-23 | 1.1806 | -5.72% | -14.06% | -15.14% | -- | 0.15% | 定投 | |||
34 | 519965 | 长信量化多策略股票A | 2024-07-23 | 1.1805 | 1.44% | -4.10% | -10.29% | -5.74% | ![]() | 1.50% | 定投 | ||
35 | 003647 | 创金合信中证1000增强C | 2024-07-23 | 1.1680 | -12.64% | -18.01% | -19.91% | -11.06% | 0.0% | 定投 | |||
36 | 011230 | 创金合信数字经济主题股票C | 2024-07-23 | 1.1600 | -5.97% | -14.48% | -15.77% | -- | 0.0% | 定投 | |||
37 | 519975 | 长信量化中小盘股票 | 2024-07-23 | 1.1370 | -5.49% | -11.89% | -16.55% | -5.33% | ![]() | 1.50% | 定投 | ||
38 | 519100 | 长盛中证100指数 | 2024-07-23 | 1.1125 | 1.81% | -2.47% | -7.18% | -5.87% | ![]() | 0.15% | 定投 | ||
39 | 004925 | 长信低碳环保量化股票A | 2024-07-23 | 1.1112 | -13.68% | -28.17% | -37.19% | -23.50% | ![]() | 1.50% | 定投 | ||
40 | 004858 | 长信量化多策略股票C | 2024-07-23 | 1.1088 | 0.85% | -5.07% | -11.43% | -7.50% | 0.0% | 定投 | |||
41 | 013151 | 长信低碳环保量化股票C | 2024-07-23 | 1.0986 | -13.87% | -28.44% | -- | -- | 0.0% | 定投 | |||
42 | 740101 | 长安沪深300非周期指数A | 2024-07-23 | 1.0880 | -2.21% | -8.86% | -14.60% | -15.44% | 0.15% | 定投 | |||
43 | 017040 | 长安沪深300非周期指数C | 2024-07-23 | 1.0870 | -2.36% | -- | -- | -- | 0.0% | 定投 | |||
44 | 007413 | 长城中证500指数增强C | 2024-07-23 | 1.0777 | -6.84% | -9.48% | -12.51% | -4.13% | 0.0% | 定投 | |||
45 | 012736 | 财通资管中债1-3年国开债C | 2024-07-23 | 1.0630 | 2.11% | 7.07% | -- | -- | 0.0% | 定投 | |||
46 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-23 | 1.0494 | -3.87% | -8.29% | -13.08% | -12.20% | 0.12% | 定投 | |||
47 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0445 | 1.10% | 2.13% | -- | -- | 0.0% | 定投 | |||
48 | 005137 | 长信沪深300指数A | 2024-07-23 | 1.0438 | 2.89% | -1.22% | -6.34% | -2.89% | 0.80% | 定投 | |||
49 | 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 | ||
50 | 012735 | 财通资管中债1-3年国开债A | 2024-07-23 | 1.0413 | 2.17% | 3.67% | -- | -- | 0.06% | 定投 | |||
51 | 019272 | 长城量化小盘股票C | 2024-07-23 | 1.0385 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0380 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
53 | 015966 | 淳厚中债1-3年政金债指数 | 2024-07-23 | 1.0375 | 2.04% | -- | -- | -- | 0.60% | 定投 | |||
54 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0328 | 0.94% | -- | -- | -- | 0.0% | 定投 | |||
55 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0322 | 1.24% | 1.96% | -- | -- | 0.0% | 定投 | |||
56 | 007448 | 长信沪深300指数C | 2024-07-23 | 1.0207 | 2.67% | -1.62% | -6.89% | -3.91% | 0.0% | 定投 | |||
57 | 020544 | 财通资管中债1-3年国开债E | 2024-07-23 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 018808 | 财通中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0042 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 003184 | 财通中证ESG100指数增强C | 2024-07-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.0% | 定投 | |||
61 | 004805 | 长信消费精选量化股票A | 2024-07-23 | 0.9999 | -17.89% | -23.30% | -28.34% | -29.76% | ![]() | 1.50% | 定投 | ||
62 | 013152 | 长信消费精选量化股票C | 2024-07-23 | 0.9879 | -18.06% | -23.61% | -- | -- | 0.0% | 定投 | |||
63 | 519935 | 长信创新驱动股票 | 2024-07-23 | 0.9670 | 0.56% | -18.43% | -27.67% | -30.67% | ![]() | 1.50% | 定投 | ||
64 | 006926 | 长城量化精选股票A | 2024-07-23 | 0.9265 | -16.68% | -23.08% | -26.25% | -22.99% | ![]() | 0.15% | 定投 | ||
65 | 013132 | 创金合信文娱媒体股票发起A | 2024-07-23 | 0.9140 | -3.54% | -0.31% | -- | -- | 0.15% | 定投 | |||
66 | 002311 | 创金合信中证500增强A | 2024-07-23 | 0.9132 | -10.00% | -15.12% | -18.45% | -13.06% | 0.15% | 定投 | |||
67 | 002316 | 创金合信中证500增强C | 2024-07-23 | 0.9111 | -10.05% | -15.21% | -18.57% | -13.30% | 0.0% | 定投 | |||
68 | 011463 | 长城量化精选股票C | 2024-07-23 | 0.9106 | -16.90% | -23.46% | -26.78% | -- | 0.0% | 定投 | |||
69 | 011146 | 创金合信气候变化责任投资股票A | 2024-07-23 | 0.9028 | -2.23% | -10.52% | -19.24% | -- | 0.15% | 定投 | |||
70 | 011349 | 淳厚现代服务业A | 2024-07-23 | 0.9023 | 3.10% | 0.41% | -- | -- | 0.15% | 定投 | |||
71 | 013133 | 创金合信文娱媒体股票发起C | 2024-07-23 | 0.9008 | -3.79% | -0.84% | -- | -- | 0.0% | 定投 | |||
72 | 011147 | 创金合信气候变化责任投资股票C | 2024-07-23 | 0.8900 | -2.44% | -10.86% | -19.68% | -- | 0.0% | 定投 | |||
73 | 011149 | 创金合信ESG责任投资股票A | 2024-07-23 | 0.8867 | -13.35% | -15.76% | -15.12% | -- | 0.15% | 定投 | |||
74 | 011350 | 淳厚现代服务业C | 2024-07-23 | 0.8867 | 2.77% | -0.20% | -- | -- | 0.0% | 定投 | |||
75 | 011685 | 创金合信先进装备股票A | 2024-07-23 | 0.8847 | -9.46% | -13.06% | -15.02% | -- | 0.15% | 定投 | |||
76 | 019402 | 财通资管中证1000指数增强A | 2024-07-23 | 0.8847 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 019403 | 财通资管中证1000指数增强C | 2024-07-23 | 0.8835 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 011150 | 创金合信ESG责任投资股票C | 2024-07-23 | 0.8710 | -13.58% | -16.18% | -15.76% | -- | 0.0% | 定投 | |||
79 | 011686 | 创金合信先进装备股票C | 2024-07-23 | 0.8689 | -9.71% | -13.52% | -15.71% | -- | 0.0% | 定投 | |||
80 | 002210 | 创金合信量化多因子股票A | 2024-07-23 | 0.8594 | -14.29% | -19.72% | -21.82% | -12.06% | ![]() | 0.15% | 定投 |