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1 | 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 | ||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 014572 | 长信银利精选混合C | 2024-07-23 | 0.9896 | 5.11% | 3.66% | -- | -- | 0.0% | 定投 | |||
10 | 012715 | 长盛成长价值混合C | 2024-07-23 | 1.7059 | 3.41% | 3.65% | 3.51% | -- | 0.0% | 定投 | |||
11 | 010799 | 长城优选稳进六个月混合A | 2024-07-23 | 1.0387 | 2.10% | 2.91% | 2.88% | -- | 0.08% | 定投 | |||
12 | 009700 | 长江添利混合A | 2024-07-23 | 1.1452 | 2.13% | 2.80% | 3.04% | -- | ![]() | 1.20% | 定投 | ||
13 | 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 | |||
14 | 010800 | 长城优选稳进六个月混合C | 2024-07-23 | 1.0251 | 1.88% | 2.48% | 2.25% | -- | 0.0% | 定投 | |||
15 | 003126 | 长信易进混合A | 2024-07-23 | 1.1957 | 1.63% | 2.44% | 0.96% | 2.63% | ![]() | 0.80% | 定投 | ||
16 | 003127 | 长信易进混合C | 2024-07-23 | 1.1845 | 1.62% | 2.43% | 0.93% | 2.58% | 0.0% | 定投 | |||
17 | 009701 | 长江添利混合C | 2024-07-23 | 1.1272 | 1.90% | 2.37% | 2.40% | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 015817 | 财通资管瑞享12个月定开混合C | 2024-07-19 | 1.3443 | 1.01% | 2.14% | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 005679 | 财通资管鑫盛6个月定开混合 | 2024-07-19 | 1.4286 | 0.80% | 1.93% | 4.12% | 9.88% | ![]() | 0.12% | 定投 | ||
23 | 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 | |||
24 | 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 | ||
25 | 012377 | 长盛安睿一年持有混合A | 2024-07-23 | 1.0055 | 2.35% | 1.48% | -- | -- | 0.12% | 定投 | |||
26 | 014625 | 财通资管稳兴丰益六个月持有期混合A | 2024-07-23 | 0.9816 | 1.97% | 1.41% | -- | -- | 1.20% | 定投 | |||
27 | 005686 | 财通资管瑞享12个月定开混合A | 2024-07-19 | 1.3242 | 0.61% | 1.38% | 3.01% | 10.16% | ![]() | 0.0% | 定投 | ||
28 | 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 | |||
29 | 519963 | 长信利盈混合A | 2024-07-23 | 1.1750 | 0.73% | 1.34% | 0.70% | 6.07% | ![]() | 0.80% | 定投 | ||
30 | 004607 | 长信利尚一年定开混合 | 2024-07-19 | 1.0039 | 1.41% | 1.22% | 1.35% | 5.83% | ![]() | 0.0% | 定投 | ||
31 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-19 | 1.0211 | 1.08% | 1.21% | -- | -- | 0.80% | 定投 | |||
32 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-22 | 1.0361 | 0.46% | 1.21% | -- | -- | 0.08% | 定投 | |||
33 | 012378 | 长盛安睿一年持有混合C | 2024-07-23 | 0.9967 | 2.18% | 1.16% | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | ||
36 | 014626 | 财通资管稳兴丰益六个月持有期混合C | 2024-07-23 | 0.9733 | 1.75% | 0.99% | -- | -- | 0.0% | 定投 | |||
37 | 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 | ||
38 | 011265 | 长盛安泰一年持有混合A | 2024-07-23 | 1.0231 | 1.78% | 0.92% | 0.77% | -- | 0.12% | 定投 | |||
39 | 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 | |||
40 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-22 | 1.0273 | 0.29% | 0.81% | -- | -- | 0.0% | 定投 | |||
41 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-19 | 1.0105 | 0.86% | 0.79% | -- | -- | 0.0% | 定投 | |||
42 | 011267 | 长盛鑫盛稳健一年持有A | 2024-07-23 | 0.9923 | 1.96% | 0.78% | -- | -- | 0.12% | 定投 | |||
43 | 011266 | 长盛安泰一年持有混合C | 2024-07-23 | 1.0100 | 1.56% | 0.50% | 0.15% | -- | 0.0% | 定投 | |||
44 | 519962 | 长信利盈混合C | 2024-07-23 | 1.1012 | 0.00% | 0.45% | -0.30% | 4.69% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 011105 | 长信稳健均衡6个月持有期混合A | 2024-07-23 | 0.9703 | 2.66% | 0.39% | -1.20% | -- | 0.80% | 定投 | |||
47 | 011268 | 长盛鑫盛稳健一年持有C | 2024-07-23 | 0.9807 | 1.74% | 0.36% | -- | -- | 0.0% | 定投 | |||
48 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-07-23 | 1.0060 | 0.10% | 0.21% | -- | -- | 0.12% | 定投 | |||
49 | 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 | |||
50 | 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 | ||
51 | 010636 | 财通安盈混合A | 2024-07-23 | 1.0266 | 0.35% | -0.07% | -0.43% | -- | 0.08% | 定投 | |||
52 | 011106 | 长信稳健均衡6个月持有期混合C | 2024-07-23 | 0.9542 | 2.38% | -0.13% | -1.95% | -- | 0.0% | 定投 | |||
53 | 014619 | 财通资管稳兴增益六个月持有期混合A | 2024-07-23 | 0.9716 | 0.60% | -0.17% | -- | -- | 1.20% | 定投 | |||
54 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-07-23 | 0.9969 | -0.12% | -0.21% | -- | -- | 0.0% | 定投 | |||
55 | 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 | |||
56 | 011442 | 创金合信鑫瑞混合A | 2024-07-23 | 1.0311 | -0.68% | -0.30% | 0.81% | -- | 0.12% | 定投 | |||
57 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-07-23 | 0.9934 | 0.62% | -0.32% | -0.92% | -- | 0.08% | 定投 | |||
58 | 005399 | 长信量化价值驱动混合A | 2024-07-23 | 1.3932 | 1.74% | -0.33% | -3.22% | 3.34% | ![]() | 1.50% | 定投 | ||
59 | 010637 | 财通安盈混合C | 2024-07-23 | 1.0153 | 0.18% | -0.39% | -0.91% | -- | 0.0% | 定投 | |||
60 | 011811 | 财通安华混合发起A | 2024-07-23 | 0.9343 | -0.27% | -0.40% | -1.20% | -- | 0.08% | 定投 | |||
61 | 011359 | 长城优选添利一年混合A | 2024-07-23 | 0.9789 | 0.62% | -0.40% | -0.99% | -- | 0.08% | 定投 | |||
62 | 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 | |||
63 | 012685 | 长城优选招益一年混合A | 2024-07-23 | 0.9814 | 0.72% | -0.50% | -- | -- | 0.08% | 定投 | |||
64 | 014620 | 财通资管稳兴增益六个月持有期混合C | 2024-07-23 | 0.9624 | 0.39% | -0.58% | -- | -- | 0.0% | 定投 | |||
65 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | 1.87% | -0.63% | -1.81% | -- | ![]() | 0.12% | 定投 | ||
66 | 010640 | 财通稳进回报6个月持有期混合A | 2024-07-23 | 1.0058 | -0.07% | -0.66% | -- | -- | 0.03% | 定投 | |||
67 | 519937 | 长信先锐混合A | 2024-07-23 | 0.9961 | 0.59% | -0.67% | -1.39% | 3.00% | ![]() | 0.80% | 定投 | ||
68 | 011812 | 财通安华混合发起C | 2024-07-23 | 0.9254 | -0.44% | -0.71% | -1.66% | -- | 0.0% | 定投 | |||
69 | 011443 | 创金合信鑫瑞混合C | 2024-07-23 | 1.0185 | -0.89% | -0.72% | 0.17% | -- | 0.0% | 定投 | |||
70 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-07-23 | 0.9802 | 0.40% | -0.73% | -1.52% | -- | 0.0% | 定投 | |||
71 | 009669 | 长信量化价值驱动混合C | 2024-07-23 | 1.3702 | 1.53% | -0.73% | -3.79% | -- | 0.0% | 定投 | |||
72 | 010797 | 长城优选回报六个月持有混合A | 2024-07-23 | 1.0003 | -0.27% | -0.74% | -0.71% | -- | 0.08% | 定投 | |||
73 | 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 | |||
74 | 011360 | 长城优选添利一年混合C | 2024-07-23 | 0.9671 | 0.40% | -0.81% | -1.59% | -- | 0.0% | 定投 | |||
75 | 008918 | 长信先锐混合C | 2024-07-23 | 0.9603 | 0.56% | -0.85% | -1.98% | -- | 0.0% | 定投 | |||
76 | 012686 | 长城优选招益一年混合C | 2024-07-23 | 0.9717 | 0.49% | -0.92% | -- | -- | 0.0% | 定投 | |||
77 | 010641 | 财通稳进回报6个月持有期混合C | 2024-07-23 | 0.9976 | -0.23% | -0.97% | -- | -- | 0.0% | 定投 | |||
78 | 519971 | 长信改革红利混合 | 2024-07-23 | 1.2570 | 5.62% | -1.05% | -3.42% | -2.71% | ![]() | 1.50% | 定投 | ||
79 | 014323 | 长江鑫选3个月持有混合发起(FOF)A | 2024-07-22 | 0.9820 | -0.33% | -1.11% | -- | -- | 0.80% | 定投 | |||
80 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | 1.60% | -1.14% | -2.54% | -- | 0.0% | 定投 |