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1 | 000017 | 财通可持续混合 | 2024-07-23 | 1.1090 | 3.04% | -6.13% | -13.71% | -15.52% | ![]() | 0.15% | 定投 | ||
2 | 000030 | 长城核心优选混合A | 2024-07-23 | 0.9625 | -2.99% | -10.67% | -18.24% | -21.97% | ![]() | 0.15% | 定投 | ||
3 | 000063 | 长盛电子信息主题混合 | 2024-07-23 | 1.4210 | 3.84% | -5.88% | -13.87% | -15.97% | ![]() | 0.15% | 定投 | ||
4 | 000339 | 长城医疗保健混合A | 2024-07-23 | 2.1546 | -11.40% | -19.21% | -26.57% | -25.78% | ![]() | 0.15% | 定投 | ||
5 | 000354 | 长盛城镇化主题混合A | 2024-07-23 | 1.1217 | 1.15% | -11.63% | -18.74% | -19.14% | ![]() | 0.15% | 定投 | ||
6 | 000496 | 长安产业精选混合A | 2024-07-23 | 1.0077 | -7.44% | -21.30% | -30.18% | -27.17% | ![]() | 0.15% | 定投 | ||
7 | 000534 | 长盛高端装备混合A | 2024-07-23 | 2.3340 | -4.04% | -12.11% | -14.76% | 1.19% | ![]() | 0.15% | 定投 | ||
8 | 000535 | 长盛航天海工混合A | 2024-07-23 | 1.2630 | -7.15% | -17.88% | -19.83% | -5.54% | ![]() | 0.15% | 定投 | ||
9 | 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 | ||
10 | 000649 | 长城久鑫混合A | 2024-07-23 | 1.1750 | -11.57% | -20.74% | -26.97% | -25.25% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 000976 | 长城新兴产业混合A | 2024-07-23 | 1.8730 | -6.00% | -16.59% | -21.16% | -9.41% | ![]() | 0.15% | 定投 | ||
13 | 000977 | 长城环保主题混合A | 2024-07-23 | 1.7469 | -8.08% | -19.37% | -24.06% | -10.59% | ![]() | 0.15% | 定投 | ||
14 | 001197 | 长盛转型升级混合 | 2024-07-23 | 0.6780 | -14.44% | -26.99% | -35.11% | -35.70% | ![]() | 0.15% | 定投 | ||
15 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | -2.36% | -16.19% | -25.92% | -30.38% | ![]() | 0.15% | 定投 | ||
16 | 001255 | 长城改革红利混合A | 2024-07-23 | 0.6695 | -7.27% | -15.14% | -20.44% | -19.11% | ![]() | 0.15% | 定投 | ||
17 | 001281 | 长安鑫利优选混合A | 2024-07-23 | 1.2017 | -7.00% | -20.54% | -30.04% | -34.80% | ![]() | 0.15% | 定投 | ||
18 | 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 | ||
19 | 001480 | 财通成长优选混合A | 2024-07-23 | 1.6070 | 8.07% | -7.22% | -15.56% | -6.91% | ![]() | 0.15% | 定投 | ||
20 | 001613 | 长城久祥混合A | 2024-07-23 | 0.8511 | -0.48% | -7.84% | -17.57% | -26.09% | ![]() | 0.15% | 定投 | ||
21 | 001657 | 长安鑫富领先混合A | 2024-07-23 | 1.5340 | -13.66% | -21.73% | -27.97% | -27.44% | ![]() | 0.15% | 定投 | ||
22 | 001662 | 创金沪港深精选混合 | 2024-07-23 | 0.9080 | -9.70% | -20.44% | -28.71% | -29.62% | ![]() | 0.15% | 定投 | ||
23 | 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 | ||
24 | 001880 | 长城中国智造混合A | 2024-07-23 | 1.0424 | -20.20% | -36.09% | -42.73% | -38.70% | ![]() | 0.15% | 定投 | ||
25 | 001892 | 长盛新兴成长混合 | 2024-07-23 | 1.5070 | -4.29% | -12.36% | -13.94% | -3.04% | ![]() | 0.15% | 定投 | ||
26 | 002071 | 长安产业精选混合C | 2024-07-23 | 0.9692 | -7.69% | -21.67% | -30.65% | -28.08% | 0.0% | 定投 | |||
27 | 002072 | 长安鑫利优选混合C | 2024-07-23 | 1.1610 | -7.25% | -20.91% | -30.50% | -35.56% | 0.0% | 定投 | |||
28 | 002085 | 长盛互联网+混合A | 2024-07-23 | 1.1269 | -9.94% | -20.08% | -21.49% | -14.48% | ![]() | 0.15% | 定投 | ||
29 | 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 | ||
30 | 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 | |||
31 | 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 | ||
32 | 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 | |||
33 | 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 | ||
34 | 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 | |||
35 | 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 | ||
36 | 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 | |||
37 | 002296 | 长城行业轮动混合A | 2024-07-23 | 1.4408 | -4.30% | -19.83% | -26.25% | -10.41% | ![]() | 0.15% | 定投 | ||
38 | 002512 | 长城久润混合A | 2024-07-23 | 0.7505 | -12.32% | -19.56% | -25.14% | -27.59% | ![]() | 0.15% | 定投 | ||
39 | 002542 | 长城久鼎混合A | 2024-07-23 | 1.7713 | -7.50% | -18.19% | -22.64% | -9.08% | ![]() | 0.15% | 定投 | ||
40 | 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 | ||
41 | 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 | |||
42 | 002703 | 长城久源混合A | 2024-07-23 | 0.9576 | 0.81% | -12.11% | -21.00% | -22.17% | ![]() | 0.15% | 定投 | ||
43 | 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 | ||
44 | 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 | |||
45 | 003241 | 创金合信量化发现混合A | 2024-07-23 | 1.0804 | -12.53% | -16.82% | -20.13% | -12.49% | ![]() | 0.15% | 定投 | ||
46 | 003242 | 创金合信量化发现混合C | 2024-07-23 | 1.0140 | -12.89% | -17.48% | -21.06% | -14.35% | 0.0% | 定投 | |||
47 | 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 | ||
48 | 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 | |||
49 | 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 | ||
50 | 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 | |||
51 | 004666 | 长城久嘉创新成长混合A | 2024-07-23 | 1.2469 | -6.31% | -16.00% | -19.31% | -10.00% | ![]() | 0.15% | 定投 | ||
52 | 004745 | 长盛创新驱动混合A | 2024-07-23 | 1.5192 | -4.45% | -11.72% | -20.00% | -1.37% | ![]() | 0.15% | 定投 | ||
53 | 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 | ||
54 | 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 | |||
55 | 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 | ||
56 | 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 | |||
57 | 005049 | 长安鑫旺价值混合A | 2024-07-23 | 1.9397 | 0.56% | -9.00% | -17.61% | -10.71% | ![]() | 0.12% | 定投 | ||
58 | 005050 | 长安鑫旺价值混合C | 2024-07-23 | 1.9371 | 0.48% | -9.13% | -17.78% | -11.03% | 0.0% | 定投 | |||
59 | 005076 | 创金合信优选回报混合 | 2024-07-23 | 0.5959 | -11.55% | -25.19% | -34.33% | -29.09% | ![]() | 0.12% | 定投 | ||
60 | 005186 | 长安鑫兴混合A | 2024-07-23 | 1.4633 | -4.31% | -9.25% | -13.96% | -6.16% | ![]() | 0.12% | 定投 | ||
61 | 005187 | 长安鑫兴混合C | 2024-07-23 | 1.4472 | -4.38% | -9.38% | -14.15% | -6.54% | 0.0% | 定投 | |||
62 | 005341 | 长安裕泰混合A | 2024-07-23 | 1.7607 | 1.62% | -8.90% | -17.90% | -11.34% | ![]() | 0.12% | 定投 | ||
63 | 005342 | 长安裕泰混合C | 2024-07-23 | 1.7623 | 1.54% | -9.04% | -18.07% | -11.67% | 0.0% | 定投 | |||
64 | 005477 | 长安鑫禧混合A | 2024-07-23 | 0.2998 | -22.33% | -37.30% | -44.91% | -53.09% | ![]() | 0.12% | 定投 | ||
65 | 005478 | 长安鑫禧混合C | 2024-07-23 | 0.2961 | -22.40% | -37.40% | -45.04% | -53.28% | 0.0% | 定投 | |||
66 | 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 | ||
67 | 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 | |||
68 | 005680 | 财通资管价值成长混合A | 2024-07-23 | 1.5821 | -12.78% | -23.90% | -29.57% | -18.86% | ![]() | 0.15% | 定投 | ||
69 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | -12.92% | -24.12% | -- | -- | 0.0% | 定投 | |||
70 | 005682 | 财通资管消费精选混合A | 2024-07-23 | 1.1095 | -4.37% | -17.44% | -26.43% | -29.16% | ![]() | 0.15% | 定投 | ||
71 | 005738 | 长城智能产业混合A | 2024-07-23 | 1.4970 | -7.34% | -18.85% | -24.78% | -19.50% | ![]() | 0.15% | 定投 | ||
72 | 005743 | 长安裕隆混合A | 2024-07-23 | 1.9226 | -0.30% | -10.67% | -19.73% | -14.77% | ![]() | 0.15% | 定投 | ||
73 | 005744 | 长安裕隆混合C | 2024-07-23 | 1.8713 | -0.57% | -11.11% | -20.28% | -15.90% | 0.0% | 定投 | |||
74 | 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 | ||
75 | 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 | |||
76 | 006522 | 财通新兴蓝筹混合A | 2024-07-23 | 1.2000 | 2.72% | -9.34% | -15.98% | -12.74% | ![]() | 0.15% | 定投 | ||
77 | 006523 | 财通新兴蓝筹混合C | 2024-07-23 | 1.1491 | 2.28% | -10.03% | -16.92% | -14.50% | 0.0% | 定投 | |||
78 | 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 | ||
79 | 007047 | 长城核心优势混合A | 2024-07-23 | 1.0589 | 0.26% | -10.64% | -20.36% | -21.19% | ![]() | 0.15% | 定投 | ||
80 | 007063 | 长盛研发回报混合 | 2024-07-23 | 1.1838 | -1.06% | -13.94% | -24.21% | -23.61% | ![]() | 0.15% | 定投 |