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1 | 021488 | 长盛养老健康混合C | 2024-07-23 | 1.6885 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 006769 | 长城研究精选混合A | 2024-07-23 | 0.9713 | -8.79% | -21.58% | -29.74% | -- | ![]() | 0.15% | 定投 | ||
3 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | 1.60% | -1.14% | -2.54% | -- | 0.0% | 定投 | |||
4 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | 1.87% | -0.63% | -1.81% | -- | ![]() | 0.12% | 定投 | ||
5 | 008187 | 淳厚信睿C | 2024-07-23 | 1.7069 | 1.20% | -2.01% | -2.50% | -- | 0.0% | 定投 | |||
6 | 008186 | 淳厚信睿A | 2024-07-23 | 1.7451 | 1.48% | -1.51% | -1.75% | -- | ![]() | 0.12% | 定投 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | ||
11 | 008260 | 长城价值优选混合A | 2024-07-23 | 0.7941 | -8.25% | -18.69% | -26.63% | -- | ![]() | 0.15% | 定投 | ||
12 | 008276 | 财通资管价值发现混合A | 2024-07-23 | 1.1570 | -12.72% | -23.36% | -28.51% | -- | ![]() | 0.15% | 定投 | ||
13 | 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 | |||
14 | 009623 | 长城创新驱动混合A | 2024-07-23 | 0.5941 | 0.11% | -7.75% | -15.71% | -- | ![]() | 0.15% | 定投 | ||
15 | 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 | ||
16 | 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 | |||
17 | 008984 | 财通科技创新混合C | 2024-07-23 | 0.8944 | 1.46% | -6.25% | -13.71% | -- | 0.0% | 定投 | |||
18 | 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 | ||
19 | 009800 | 长盛制造精选混合A | 2024-07-23 | 0.8561 | -4.38% | -12.44% | -17.52% | -- | 0.15% | 定投 | |||
20 | 009801 | 长盛制造精选混合C | 2024-07-23 | 0.8363 | -4.68% | -12.96% | -18.22% | -- | 0.0% | 定投 | |||
21 | 008786 | 长城健康生活混合A | 2024-07-23 | 0.4654 | -10.63% | -21.24% | -30.35% | -- | ![]() | 0.15% | 定投 | ||
22 | 010050 | 长城成长先锋混合C | 2024-07-23 | 0.6958 | -7.66% | -18.37% | -22.93% | -- | 0.0% | 定投 | |||
23 | 010049 | 长城成长先锋混合A | 2024-07-23 | 0.7094 | -7.42% | -17.98% | -22.38% | -- | ![]() | 0.15% | 定投 | ||
24 | 009939 | 淳厚欣享C | 2024-07-23 | 1.1530 | 1.48% | -1.78% | -2.42% | -- | 0.0% | 定投 | |||
25 | 009931 | 淳厚欣享A | 2024-07-23 | 1.1754 | 1.76% | -1.27% | -1.68% | -- | ![]() | 0.12% | 定投 | ||
26 | 010156 | 长盛核心成长混合C | 2024-07-23 | 0.8439 | -3.72% | -12.35% | -17.47% | -- | 0.0% | 定投 | |||
27 | 010155 | 长盛核心成长混合A | 2024-07-23 | 0.8574 | -3.50% | -11.98% | -16.98% | -- | ![]() | 0.15% | 定投 | ||
28 | 010000 | 长城中国智造混合C | 2024-07-23 | 1.0230 | -20.40% | -36.37% | -43.10% | -- | 0.0% | 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 | 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 | |||
31 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-23 | 0.6492 | -9.93% | -21.97% | -28.05% | -- | 0.15% | 定投 | |||
32 | 010602 | 长城均衡优选混合A | 2024-07-23 | 0.5679 | -8.53% | -19.50% | -26.81% | -- | 1.50% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 010637 | 财通安盈混合C | 2024-07-23 | 1.0153 | 0.18% | -0.39% | -0.91% | -- | 0.0% | 定投 | |||
39 | 010636 | 财通安盈混合A | 2024-07-23 | 1.0266 | 0.35% | -0.07% | -0.43% | -- | 0.08% | 定投 | |||
40 | 010551 | 淳厚欣颐 | 2024-07-23 | 1.0089 | 1.24% | -1.52% | -3.12% | -- | 0.12% | 定投 | |||
41 | 010411 | 长城品质成长混合C | 2024-07-23 | 0.5390 | -6.52% | -17.20% | -24.94% | -- | 0.0% | 定投 | |||
42 | 010410 | 长城品质成长混合A | 2024-07-23 | 0.5507 | -6.23% | -16.72% | -24.32% | -- | 0.15% | 定投 | |||
43 | 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 | |||
44 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-23 | 0.6089 | -13.22% | -24.47% | -29.87% | -- | 0.0% | 定投 | |||
45 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-23 | 0.6219 | -12.96% | -24.04% | -29.29% | -- | 0.15% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 011020 | 财通资管消费精选混合C | 2024-07-23 | 0.5337 | -4.42% | -17.52% | -26.53% | -- | 0.0% | 定投 | |||
49 | 010885 | 长盛优势企业混合A | 2024-07-23 | 0.6639 | -1.89% | -9.79% | -15.53% | -- | 0.15% | 定投 | |||
50 | 010886 | 长盛优势企业混合C | 2024-07-23 | 0.6547 | -2.09% | -10.14% | -16.01% | -- | 0.0% | 定投 | |||
51 | 011206 | 创金合信竞争优势混合A | 2024-07-23 | 0.5154 | -11.34% | -22.06% | -30.13% | -- | 0.12% | 定投 | |||
52 | 011207 | 创金合信竞争优势混合C | 2024-07-23 | 0.5083 | -11.53% | -22.36% | -30.51% | -- | 0.0% | 定投 | |||
53 | 011202 | 财通优势行业轮动混合C | 2024-07-23 | 0.5690 | -4.70% | -15.44% | -21.93% | -- | 0.0% | 定投 | |||
54 | 011201 | 财通优势行业轮动混合A | 2024-07-23 | 0.5850 | -4.28% | -14.77% | -21.04% | -- | 0.15% | 定投 | |||
55 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-23 | 0.5428 | -5.50% | -18.75% | -26.29% | -- | 0.15% | 定投 | |||
56 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-23 | 0.5284 | -5.90% | -19.36% | -27.09% | -- | 0.0% | 定投 | |||
57 | 011182 | 长盛成长龙头混合C | 2024-07-23 | 0.4829 | -7.53% | -18.60% | -26.13% | -- | 0.0% | 定投 | |||
58 | 011181 | 长盛成长龙头混合A | 2024-07-23 | 0.4926 | -7.24% | -18.13% | -25.52% | -- | 0.15% | 定投 | |||
59 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-23 | 0.5742 | -13.19% | -24.45% | -30.38% | -- | 0.15% | 定投 | |||
60 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-23 | 0.5599 | -13.53% | -25.01% | -31.14% | -- | 0.0% | 定投 | |||
61 | 010914 | 长盛成长精选混合A | 2024-07-23 | 0.4733 | -3.31% | -17.21% | -27.42% | -- | 0.15% | 定投 | |||
62 | 010915 | 长盛成长精选混合C | 2024-07-23 | 0.4639 | -3.60% | -17.66% | -27.98% | -- | 0.0% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-23 | 0.6089 | -10.45% | -19.42% | -24.03% | -- | 0.15% | 定投 | |||
70 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-23 | 0.5980 | -10.74% | -19.89% | -24.68% | -- | 0.0% | 定投 | |||
71 | 011346 | 淳厚鑫淳 | 2024-07-23 | 0.5894 | -5.96% | -15.71% | -23.18% | -- | 0.15% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 011674 | 长城医药科技六个月持有混合C | 2024-07-23 | 0.5052 | -10.84% | -18.71% | -25.86% | -- | 0.0% | 定投 | |||
75 | 011673 | 长城医药科技六个月持有混合A | 2024-07-23 | 0.5131 | -10.60% | -18.30% | -25.33% | -- | 0.15% | 定投 | |||
76 | 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 | |||
77 | 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 | |||
78 | 011455 | 长城竞争优势六个月混合A | 2024-07-23 | 0.6560 | -7.45% | -17.96% | -22.21% | -- | 0.15% | 定投 | |||
79 | 011456 | 长城竞争优势六个月混合C | 2024-07-23 | 0.6442 | -7.74% | -18.44% | -22.88% | -- | 0.0% | 定投 | |||
80 | 012614 | 创金合信产业智选混合C | 2024-07-23 | 0.4376 | -13.47% | -25.21% | -- | -- | 0.0% | 定投 |