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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 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
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 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
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 | 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 | |||
26 | 010636 | 财通安盈混合A | 2024-07-23 | 1.0266 | 0.35% | -0.07% | -0.43% | -- | 0.08% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 010637 | 财通安盈混合C | 2024-07-23 | 1.0153 | 0.18% | -0.39% | -0.91% | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 010798 | 长城优选回报六个月持有混合C | 2024-07-23 | 0.9863 | -0.49% | -1.15% | -1.32% | -- | 0.0% | 定投 | |||
35 | 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 | |||
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 | 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 | |||
38 | 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 | |||
39 | 009931 | 淳厚欣享A | 2024-07-23 | 1.1754 | 1.76% | -1.27% | -1.68% | -- | ![]() | 0.12% | 定投 | ||
40 | 008186 | 淳厚信睿A | 2024-07-23 | 1.7451 | 1.48% | -1.51% | -1.75% | -- | ![]() | 0.12% | 定投 | ||
41 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | 1.87% | -0.63% | -1.81% | -- | ![]() | 0.12% | 定投 | ||
42 | 009939 | 淳厚欣享C | 2024-07-23 | 1.1530 | 1.48% | -1.78% | -2.42% | -- | 0.0% | 定投 | |||
43 | 003594 | 长盛盛崇混合A | 2024-07-23 | 1.3454 | -1.41% | -2.28% | -2.43% | 3.84% | ![]() | 0.08% | 定投 | ||
44 | 008187 | 淳厚信睿C | 2024-07-23 | 1.7069 | 1.20% | -2.01% | -2.50% | -- | 0.0% | 定投 | |||
45 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | 1.60% | -1.14% | -2.54% | -- | 0.0% | 定投 | |||
46 | 003595 | 长盛盛崇混合C | 2024-07-23 | 1.3327 | -1.46% | -2.37% | -2.58% | 3.57% | 0.0% | 定投 | |||
47 | 002156 | 长盛盛世混合A | 2024-07-23 | 1.0597 | 0.23% | -1.77% | -3.01% | 1.17% | ![]() | 0.15% | 定投 | ||
48 | 010551 | 淳厚欣颐 | 2024-07-23 | 1.0089 | 1.24% | -1.52% | -3.12% | -- | 0.12% | 定投 | |||
49 | 002157 | 长盛盛世混合C | 2024-07-23 | 1.0493 | 0.12% | -1.98% | -3.31% | 0.65% | 0.15% | 定投 | |||
50 | 004900 | 财通资管鑫锐混合A | 2024-07-23 | 1.4871 | -2.27% | -4.17% | -3.82% | 4.32% | ![]() | 0.12% | 定投 | ||
51 | 003641 | 长盛盛丰混合A | 2024-07-23 | 1.3173 | -1.33% | -3.27% | -4.09% | 2.19% | ![]() | 0.08% | 定投 | ||
52 | 004901 | 财通资管鑫锐混合C | 2024-07-23 | 1.4647 | -2.37% | -4.37% | -4.12% | 3.76% | 0.12% | 定投 | |||
53 | 080008 | 长盛战略新兴产业混合A | 2024-07-23 | 2.3080 | -1.46% | -2.86% | -4.32% | 0.01% | ![]() | 0.15% | 定投 | ||
54 | 003642 | 长盛盛丰混合C | 2024-07-23 | 1.2791 | -1.43% | -3.47% | -4.39% | 1.33% | 0.0% | 定投 | |||
55 | 001834 | 长盛战略新兴产业混合C | 2024-07-23 | 1.2940 | -1.57% | -3.07% | -4.61% | -0.51% | ![]() | 0.0% | 定投 | ||
56 | 004888 | 财通资管鑫逸混合A | 2024-07-23 | 1.3472 | -3.65% | -6.13% | -5.09% | 1.53% | ![]() | 0.12% | 定投 | ||
57 | 004889 | 财通资管鑫逸混合C | 2024-07-23 | 1.3278 | -3.75% | -6.33% | -5.38% | 0.99% | 0.12% | 定投 | |||
58 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | -5.36% | -8.24% | -6.46% | 4.67% | ![]() | 0.15% | 定投 | ||
59 | 080007 | 长盛同鑫行业混合A | 2024-07-23 | 1.3060 | 0.19% | -2.06% | -6.58% | -0.77% | ![]() | 0.12% | 定投 | ||
60 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | -5.78% | -8.99% | -7.61% | 2.40% | 0.0% | 定投 | |||
61 | 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 | |||
62 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-23 | 0.9810 | -5.78% | -9.39% | -7.97% | -3.48% | ![]() | 0.15% | 定投 | ||
63 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | -6.22% | -7.71% | -7.98% | -3.64% | ![]() | 0.08% | 定投 | ||
64 | 080015 | 长盛中小盘精选混合 | 2024-07-23 | 0.7220 | -1.04% | -3.35% | -8.26% | -10.00% | ![]() | 0.12% | 定投 | ||
65 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | -6.38% | -8.02% | -8.43% | -4.42% | 0.0% | 定投 | |||
66 | 000684 | 长盛养老健康混合A | 2024-07-23 | 1.6891 | -2.81% | -3.87% | -8.59% | -4.61% | ![]() | 0.15% | 定投 | ||
67 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-23 | 1.4214 | 1.61% | -4.60% | -9.22% | 0.23% | 0.12% | 定投 | |||
68 | 001363 | 长城久惠混合A | 2024-07-23 | 1.3164 | 2.24% | -4.78% | -9.53% | -4.42% | ![]() | 0.15% | 定投 | ||
69 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-23 | 1.0789 | 1.28% | -6.79% | -10.11% | 6.19% | ![]() | 0.15% | 定投 | ||
70 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-23 | 1.1812 | -3.07% | -6.95% | -11.11% | -7.52% | ![]() | 0.15% | 定投 | ||
71 | 720001 | 财通价值动量混合A | 2024-07-23 | 3.5430 | 7.78% | -4.61% | -11.61% | 0.66% | ![]() | 0.15% | 定投 | ||
72 | 002543 | 长城久益混合A | 2024-07-23 | 1.1503 | 1.11% | -6.18% | -11.86% | -11.06% | ![]() | 0.04% | 定投 | ||
73 | 740001 | 长安宏观策略混合A | 2024-07-23 | 1.1430 | -7.14% | -12.25% | -12.45% | -8.30% | ![]() | 0.15% | 定投 | ||
74 | 002544 | 长城久益混合C | 2024-07-23 | 1.0442 | 0.82% | -6.71% | -12.59% | -12.37% | 0.0% | 定投 | |||
75 | 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 | ||
76 | 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 | |||
77 | 080006 | 长盛环球行业混合(QDII) | 2024-07-22 | 1.0130 | -2.37% | -5.75% | -13.02% | -20.48% | 0.15% | 定投 | |||
78 | 000598 | 长盛生态环境混合 | 2024-07-23 | 2.3690 | -2.06% | -9.89% | -13.07% | -0.80% | ![]() | 0.15% | 定投 | ||
79 | 501026 | 财通多策略福享混合(LOF) | 2024-07-23 | 0.7219 | 3.27% | -5.75% | -13.14% | -18.27% | ![]() | 0.15% | 定投 | ||
80 | 510081 | 长盛动态精选混合 | 2024-07-23 | 1.4173 | -4.98% | -8.87% | -13.69% | -4.71% | ![]() | 0.15% | 定投 |