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1 | 000017 | 财通可持续混合 | 2024-07-23 | 1.1090 | 1.32% | -7.74% | -15.28% | -17.05% | ![]() | 0.15% | 定投 | ||
2 | 000030 | 长城核心优选混合A | 2024-07-23 | 0.9625 | -5.03% | -12.63% | -20.18% | -23.70% | ![]() | 0.15% | 定投 | ||
3 | 000063 | 长盛电子信息主题混合 | 2024-07-23 | 1.4210 | 2.56% | -7.13% | -15.06% | -17.09% | ![]() | 0.15% | 定投 | ||
4 | 000339 | 长城医疗保健混合A | 2024-07-23 | 2.1546 | -14.50% | -21.96% | -29.17% | -28.36% | ![]() | 0.15% | 定投 | ||
5 | 000354 | 长盛城镇化主题混合A | 2024-07-23 | 1.1217 | -1.00% | -13.44% | -20.65% | -20.92% | ![]() | 0.15% | 定投 | ||
6 | 000496 | 长安产业精选混合A | 2024-07-23 | 1.0077 | -9.22% | -22.88% | -31.71% | -28.69% | ![]() | 0.15% | 定投 | ||
7 | 000534 | 长盛高端装备混合A | 2024-07-23 | 2.3340 | -7.31% | -15.08% | -17.84% | -2.22% | ![]() | 0.15% | 定投 | ||
8 | 000535 | 长盛航天海工混合A | 2024-07-23 | 1.2630 | -9.72% | -20.14% | -22.36% | -8.39% | ![]() | 0.15% | 定投 | ||
9 | 000598 | 长盛生态环境混合 | 2024-07-23 | 2.3690 | -4.82% | -12.40% | -15.79% | -3.51% | ![]() | 0.15% | 定投 | ||
10 | 000649 | 长城久鑫混合A | 2024-07-23 | 1.1750 | -12.56% | -21.61% | -27.85% | -26.12% | ![]() | 0.15% | 定投 | ||
11 | 000684 | 长盛养老健康混合A | 2024-07-23 | 1.6891 | -5.83% | -6.65% | -11.32% | -7.47% | ![]() | 0.15% | 定投 | ||
12 | 000976 | 长城新兴产业混合A | 2024-07-23 | 1.8730 | -9.08% | -19.18% | -23.79% | -12.21% | ![]() | 0.15% | 定投 | ||
13 | 000977 | 长城环保主题混合A | 2024-07-23 | 1.7469 | -10.01% | -21.06% | -25.81% | -12.51% | ![]() | 0.15% | 定投 | ||
14 | 001197 | 长盛转型升级混合 | 2024-07-23 | 0.6780 | -17.26% | -29.45% | -37.40% | -37.90% | ![]() | 0.15% | 定投 | ||
15 | 001239 | 长盛国企改革混合 | 2024-07-23 | 0.3140 | -4.50% | -18.06% | -27.73% | -32.03% | ![]() | 0.15% | 定投 | ||
16 | 001255 | 长城改革红利混合A | 2024-07-23 | 0.6695 | -10.09% | -17.80% | -23.07% | -21.69% | ![]() | 0.15% | 定投 | ||
17 | 001281 | 长安鑫利优选混合A | 2024-07-23 | 1.2017 | -8.73% | -22.08% | -31.52% | -36.12% | ![]() | 0.15% | 定投 | ||
18 | 001363 | 长城久惠混合A | 2024-07-23 | 1.3164 | 1.30% | -5.67% | -10.48% | -5.47% | ![]() | 0.15% | 定投 | ||
19 | 001480 | 财通成长优选混合A | 2024-07-23 | 1.6070 | 5.93% | -9.04% | -17.23% | -8.70% | ![]() | 0.15% | 定投 | ||
20 | 001613 | 长城久祥混合A | 2024-07-23 | 0.8511 | -3.20% | -10.03% | -19.68% | -27.89% | ![]() | 0.15% | 定投 | ||
21 | 001657 | 长安鑫富领先混合A | 2024-07-23 | 1.5340 | -15.33% | -23.15% | -29.32% | -28.75% | ![]() | 0.15% | 定投 | ||
22 | 001662 | 创金沪港深精选混合 | 2024-07-23 | 0.9080 | -12.52% | -22.89% | -31.02% | -31.85% | ![]() | 0.15% | 定投 | ||
23 | 001834 | 长盛战略新兴产业混合C | 2024-07-23 | 1.2940 | -2.61% | -4.02% | -5.69% | -1.51% | ![]() | 0.0% | 定投 | ||
24 | 001880 | 长城中国智造混合A | 2024-07-23 | 1.0424 | -22.06% | -37.74% | -44.37% | -40.37% | ![]() | 0.15% | 定投 | ||
25 | 001892 | 长盛新兴成长混合 | 2024-07-23 | 1.5070 | -7.49% | -15.27% | -17.02% | -6.34% | ![]() | 0.15% | 定投 | ||
26 | 002071 | 长安产业精选混合C | 2024-07-23 | 0.9692 | -9.46% | -23.24% | -32.15% | -29.57% | 0.0% | 定投 | |||
27 | 002072 | 长安鑫利优选混合C | 2024-07-23 | 1.1610 | -8.97% | -22.44% | -31.96% | -36.86% | 0.0% | 定投 | |||
28 | 002085 | 长盛互联网+混合A | 2024-07-23 | 1.1269 | -12.57% | -22.35% | -23.92% | -16.94% | ![]() | 0.15% | 定投 | ||
29 | 002101 | 创金合信转债精选债券A | 2024-07-23 | 1.1587 | -7.19% | -8.67% | -9.08% | -4.70% | ![]() | 0.08% | 定投 | ||
30 | 002102 | 创金合信转债精选债券C | 2024-07-23 | 1.1373 | -7.36% | -8.98% | -9.53% | -5.48% | 0.0% | 定投 | |||
31 | 002146 | 长安鑫益增强混合A | 2024-07-23 | 1.4751 | 2.01% | 4.31% | 6.46% | 10.94% | ![]() | 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% | 9.49% | 0.0% | 定投 | |||
33 | 002156 | 长盛盛世混合A | 2024-07-23 | 1.0597 | -0.85% | -2.82% | -4.12% | 0.04% | ![]() | 0.15% | 定投 | ||
34 | 002157 | 长盛盛世混合C | 2024-07-23 | 1.0493 | -0.96% | -3.02% | -4.41% | -0.47% | 0.15% | 定投 | |||
35 | 002227 | 长城新优选混合A | 2024-07-23 | 1.1885 | 1.26% | 0.85% | 0.96% | 3.64% | ![]() | 0.15% | 定投 | ||
36 | 002228 | 长城新优选混合C | 2024-07-23 | 1.1766 | 0.99% | 0.33% | 0.18% | 2.31% | 0.0% | 定投 | |||
37 | 002296 | 长城行业轮动混合A | 2024-07-23 | 1.4408 | -5.99% | -21.41% | -27.82% | -12.24% | ![]() | 0.15% | 定投 | ||
38 | 002512 | 长城久润混合A | 2024-07-23 | 0.7505 | -14.93% | -21.93% | -27.43% | -29.72% | ![]() | 0.15% | 定投 | ||
39 | 002542 | 长城久鼎混合A | 2024-07-23 | 1.7713 | -9.46% | -19.91% | -24.43% | -11.06% | ![]() | 0.15% | 定投 | ||
40 | 002543 | 长城久益混合A | 2024-07-23 | 1.1503 | 1.17% | -6.06% | -11.83% | -11.03% | ![]() | 0.04% | 定投 | ||
41 | 002544 | 长城久益混合C | 2024-07-23 | 1.0442 | 0.87% | -6.59% | -12.57% | -12.34% | 0.0% | 定投 | |||
42 | 002703 | 长城久源混合A | 2024-07-23 | 0.9576 | -1.11% | -13.75% | -22.75% | -23.83% | ![]() | 0.15% | 定投 | ||
43 | 002983 | 长信国防军工量化混合A | 2024-07-23 | 1.0966 | -6.50% | -17.53% | -23.86% | -11.62% | ![]() | 1.50% | 定投 | ||
44 | 003126 | 长信易进混合A | 2024-07-23 | 1.1957 | 1.58% | 2.44% | 0.88% | 2.54% | ![]() | 0.80% | 定投 | ||
45 | 003127 | 长信易进混合C | 2024-07-23 | 1.1845 | 1.57% | 2.42% | 0.86% | 2.49% | 0.0% | 定投 | |||
46 | 003169 | 长盛盛辉混合A | 2024-07-23 | 1.5735 | 1.08% | 0.55% | -1.21% | 6.88% | ![]() | 0.08% | 定投 | ||
47 | 003170 | 长盛盛辉混合C | 2024-07-23 | 1.5725 | 0.97% | 0.34% | -1.51% | 6.31% | 0.0% | 定投 | |||
48 | 003241 | 创金合信量化发现混合A | 2024-07-23 | 1.0804 | -14.65% | -18.89% | -22.32% | -14.73% | ![]() | 0.15% | 定投 | ||
49 | 003242 | 创金合信量化发现混合C | 2024-07-23 | 1.0140 | -15.00% | -19.53% | -23.23% | -16.54% | 0.0% | 定投 | |||
50 | 003594 | 长盛盛崇混合A | 2024-07-23 | 1.3454 | -1.32% | -2.20% | -2.52% | 3.77% | ![]() | 0.08% | 定投 | ||
51 | 003595 | 长盛盛崇混合C | 2024-07-23 | 1.3327 | -1.37% | -2.30% | -2.66% | 3.50% | 0.0% | 定投 | |||
52 | 003641 | 长盛盛丰混合A | 2024-07-23 | 1.3173 | -1.70% | -3.63% | -4.53% | 1.73% | ![]() | 0.08% | 定投 | ||
53 | 003642 | 长盛盛丰混合C | 2024-07-23 | 1.2791 | -1.81% | -3.83% | -4.82% | 0.89% | 0.0% | 定投 | |||
54 | 004221 | 长信量化先锋混合C | 2024-07-23 | 1.1450 | -6.54% | -14.45% | -21.87% | -22.69% | ![]() | 0.0% | 定投 | ||
55 | 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 | ||
56 | 004608 | 长信乐信混合A | 2024-07-23 | 1.0456 | 1.90% | -1.34% | -5.15% | -4.71% | ![]() | 0.80% | 定投 | ||
57 | 004609 | 长信乐信混合C | 2024-07-23 | 1.0425 | 1.76% | -1.59% | -5.50% | -5.31% | 0.0% | 定投 | |||
58 | 004666 | 长城久嘉创新成长混合A | 2024-07-23 | 1.2469 | -9.63% | -18.85% | -22.43% | -13.16% | ![]() | 0.15% | 定投 | ||
59 | 004745 | 长盛创新驱动混合A | 2024-07-23 | 1.5192 | -7.60% | -14.73% | -22.87% | -4.69% | ![]() | 0.15% | 定投 | ||
60 | 004888 | 财通资管鑫逸混合A | 2024-07-23 | 1.3472 | -5.53% | -7.97% | -7.08% | -0.56% | ![]() | 0.12% | 定投 | ||
61 | 004889 | 财通资管鑫逸混合C | 2024-07-23 | 1.3278 | -5.63% | -8.16% | -7.37% | -1.09% | 0.12% | 定投 | |||
62 | 004900 | 财通资管鑫锐混合A | 2024-07-23 | 1.4871 | -3.07% | -4.97% | -4.68% | 3.46% | ![]() | 0.12% | 定投 | ||
63 | 004901 | 财通资管鑫锐混合C | 2024-07-23 | 1.4647 | -3.17% | -5.16% | -4.97% | 2.91% | 0.12% | 定投 | |||
64 | 005049 | 长安鑫旺价值混合A | 2024-07-23 | 1.9397 | -1.94% | -11.31% | -19.89% | -13.10% | ![]() | 0.12% | 定投 | ||
65 | 005050 | 长安鑫旺价值混合C | 2024-07-23 | 1.9371 | -2.01% | -11.44% | -20.06% | -13.41% | 0.0% | 定投 | |||
66 | 005076 | 创金合信优选回报混合 | 2024-07-23 | 0.5959 | -13.06% | -26.66% | -35.75% | -30.56% | ![]() | 0.12% | 定投 | ||
67 | 005186 | 长安鑫兴混合A | 2024-07-23 | 1.4633 | -4.37% | -9.26% | -14.04% | -6.11% | ![]() | 0.12% | 定投 | ||
68 | 005187 | 长安鑫兴混合C | 2024-07-23 | 1.4472 | -4.44% | -9.39% | -14.23% | -6.50% | 0.0% | 定投 | |||
69 | 005341 | 长安裕泰混合A | 2024-07-23 | 1.7607 | 0.62% | -9.83% | -18.93% | -12.36% | ![]() | 0.12% | 定投 | ||
70 | 005342 | 长安裕泰混合C | 2024-07-23 | 1.7623 | 0.54% | -9.96% | -19.10% | -12.69% | 0.0% | 定投 | |||
71 | 005343 | 长安裕盛混合A | 2024-07-23 | 0.4499 | -24.19% | -38.79% | -46.20% | -52.85% | ![]() | 0.12% | 定投 | ||
72 | 005344 | 长安裕盛混合C | 2024-07-23 | 0.4445 | -24.25% | -38.87% | -46.30% | -53.00% | 0.0% | 定投 | |||
73 | 005399 | 长信量化价值驱动混合A | 2024-07-23 | 1.3932 | -0.13% | -2.22% | -5.16% | 1.43% | ![]() | 1.50% | 定投 | ||
74 | 005477 | 长安鑫禧混合A | 2024-07-23 | 0.2998 | -24.31% | -38.99% | -46.51% | -54.44% | ![]() | 0.12% | 定投 | ||
75 | 005478 | 长安鑫禧混合C | 2024-07-23 | 0.2961 | -24.39% | -39.10% | -46.64% | -54.63% | 0.0% | 定投 | |||
76 | 005588 | 长安裕腾混合A | 2024-07-23 | 1.1311 | 0.17% | 1.05% | 2.25% | 5.64% | ![]() | 0.12% | 定投 | ||
77 | 005589 | 长信企业精选两年定开混合 | 2024-07-19 | 0.6798 | -12.09% | -18.37% | -22.94% | -22.16% | ![]() | 1.20% | 定投 | ||
78 | 005592 | 长安裕腾混合C | 2024-07-23 | 1.1096 | 0.06% | 0.84% | 1.94% | 5.10% | 0.0% | 定投 | |||
79 | 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 | ||
80 | 005680 | 财通资管价值成长混合A | 2024-07-23 | 1.5821 | -15.01% | -25.88% | -31.54% | -20.95% | ![]() | 0.15% | 定投 |