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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | |||
29 | 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 | ||
30 | 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 | ||
31 | 005681 | 财通资管价值成长混合C | 2024-07-23 | 1.5698 | -15.14% | -26.10% | -- | -- | 0.0% | 定投 | |||
32 | 005682 | 财通资管消费精选混合A | 2024-07-23 | 1.1095 | -6.61% | -19.33% | -28.16% | -30.61% | ![]() | 0.15% | 定投 | ||
33 | 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 | ||
34 | 005738 | 长城智能产业混合A | 2024-07-23 | 1.4970 | -10.21% | -21.43% | -27.32% | -22.06% | ![]() | 0.15% | 定投 | ||
35 | 005743 | 长安裕隆混合A | 2024-07-23 | 1.9226 | -2.69% | -12.86% | -21.88% | -16.98% | ![]() | 0.15% | 定投 | ||
36 | 005744 | 长安裕隆混合C | 2024-07-23 | 1.8713 | -2.95% | -13.29% | -22.41% | -18.07% | 0.0% | 定投 | |||
37 | 005851 | 财通新视野混合A | 2024-07-23 | 1.6495 | -7.86% | -10.51% | -8.86% | 2.19% | ![]() | 0.15% | 定投 | ||
38 | 005959 | 财通新视野混合C | 2024-07-23 | 1.5713 | -8.25% | -11.23% | -9.98% | -0.02% | 0.0% | 定投 | |||
39 | 005976 | 长信稳进资产配置混合(FOF) | 2024-07-22 | 1.1904 | -1.03% | -2.97% | -4.17% | -0.80% | 0.80% | 定投 | |||
40 | 006371 | 长安鑫盈混合A | 2024-07-23 | 1.3064 | -3.47% | -13.57% | -22.64% | -19.34% | ![]() | 0.15% | 定投 | ||
41 | 006372 | 长安鑫盈混合C | 2024-07-23 | 1.2635 | -3.88% | -14.24% | -23.48% | -20.93% | 0.0% | 定投 | |||
42 | 006396 | 长信双利优选混合E | 2024-07-23 | 1.1770 | -12.17% | -18.72% | -24.13% | -25.09% | 1.50% | 定投 | |||
43 | 006397 | 长信内需成长混合E | 2024-07-23 | 1.2971 | -2.91% | -8.28% | -13.08% | -8.36% | 1.50% | 定投 | |||
44 | 006522 | 财通新兴蓝筹混合A | 2024-07-23 | 1.2000 | 0.92% | -10.78% | -17.36% | -14.13% | ![]() | 0.15% | 定投 | ||
45 | 006523 | 财通新兴蓝筹混合C | 2024-07-23 | 1.1491 | 0.49% | -11.47% | -18.28% | -15.86% | 0.0% | 定投 | |||
46 | 006769 | 长城研究精选混合A | 2024-07-23 | 0.9713 | -10.48% | -23.06% | -31.18% | -- | ![]() | 0.15% | 定投 | ||
47 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-07-19 | 0.8579 | -3.77% | -7.63% | -9.77% | -- | 1.50% | 定投 | |||
48 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-07-19 | 0.8540 | -3.81% | -7.71% | -9.88% | -- | 0.0% | 定投 | |||
49 | 007047 | 长城核心优势混合A | 2024-07-23 | 1.0589 | -2.77% | -13.39% | -22.91% | -23.64% | ![]() | 0.15% | 定投 | ||
50 | 007063 | 长盛研发回报混合 | 2024-07-23 | 1.1838 | -3.32% | -15.86% | -25.99% | -25.29% | ![]() | 0.15% | 定投 | ||
51 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
52 | 007132 | 长城港股通价值精选混合A | 2024-07-23 | 0.7106 | -3.00% | -8.58% | -18.89% | -27.22% | ![]() | 0.15% | 定投 | ||
53 | 007293 | 长信利信混合C | 2024-07-23 | 1.1880 | 0.88% | -3.71% | -6.65% | -4.46% | 0.0% | 定投 | |||
54 | 007294 | 长信利信混合E | 2024-07-23 | 1.2130 | 1.58% | -2.78% | -5.58% | -3.04% | 1.50% | 定投 | |||
55 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-19 | 0.9738 | 0.17% | -0.81% | -1.59% | -- | 0.12% | 定投 | |||
56 | 007811 | 淳厚信泽A | 2024-07-23 | 1.6057 | -0.16% | -2.64% | -3.93% | -- | ![]() | 0.12% | 定投 | ||
57 | 007812 | 淳厚信泽C | 2024-07-23 | 1.5675 | -0.43% | -3.14% | -4.65% | -- | 0.0% | 定投 | |||
58 | 007863 | 长信利泰混合C | 2024-07-23 | 0.8123 | -10.01% | -20.87% | -25.01% | -- | 0.0% | 定投 | |||
59 | 008071 | 长信利泰混合E | 2024-07-23 | 0.6789 | -10.63% | -22.06% | -27.35% | -- | 0.0% | 定投 | |||
60 | 008186 | 淳厚信睿A | 2024-07-23 | 1.7451 | -1.05% | -3.94% | -4.38% | -- | ![]() | 0.12% | 定投 | ||
61 | 008187 | 淳厚信睿C | 2024-07-23 | 1.7069 | -1.31% | -4.43% | -5.10% | -- | 0.0% | 定投 | |||
62 | 008260 | 长城价值优选混合A | 2024-07-23 | 0.7941 | -10.36% | -20.54% | -28.41% | -- | ![]() | 0.15% | 定投 | ||
63 | 008276 | 财通资管价值发现混合A | 2024-07-23 | 1.1570 | -14.92% | -25.35% | -30.51% | -- | ![]() | 0.15% | 定投 | ||
64 | 008277 | 财通资管行业精选混合 | 2024-07-23 | 0.7004 | -5.33% | -18.16% | -27.20% | -- | ![]() | 0.15% | 定投 | ||
65 | 008576 | 财通碳中和一年持有期混合A | 2024-07-23 | 0.8310 | 3.35% | -- | -- | -- | 0.15% | 定投 | |||
66 | 008577 | 财通碳中和一年持有期混合C | 2024-07-23 | 0.8218 | 2.90% | -- | -- | -- | 0.0% | 定投 | |||
67 | 008786 | 长城健康生活混合A | 2024-07-23 | 0.4654 | -13.09% | -23.44% | -32.42% | -- | ![]() | 0.15% | 定投 | ||
68 | 008893 | 创金合信鑫利混合A | 2024-07-23 | 1.4513 | 3.57% | 6.26% | 9.16% | -- | ![]() | 0.12% | 定投 | ||
69 | 008894 | 创金合信鑫利混合C | 2024-07-23 | 1.4349 | 3.52% | 6.12% | 8.93% | -- | 0.0% | 定投 | |||
70 | 008918 | 长信先锐混合C | 2024-07-23 | 0.9603 | 0.26% | -1.19% | -2.35% | -- | 0.0% | 定投 | |||
71 | 008960 | 长信国防军工量化混合C | 2024-07-23 | 1.0778 | -6.69% | -17.84% | -24.29% | -- | 0.0% | 定投 | |||
72 | 008983 | 财通科技创新混合A | 2024-07-23 | 0.9238 | -1.26% | -8.30% | -15.26% | -- | ![]() | 0.15% | 定投 | ||
73 | 008984 | 财通科技创新混合C | 2024-07-23 | 0.8944 | -1.69% | -9.03% | -16.22% | -- | 0.0% | 定投 | |||
74 | 009005 | 创金合信鑫祺混合A | 2024-07-23 | 1.1353 | -1.72% | -1.03% | 1.25% | -- | ![]() | 0.12% | 定投 | ||
75 | 009006 | 创金合信鑫祺混合C | 2024-07-23 | 1.1164 | -1.93% | -1.45% | 0.61% | -- | 0.0% | 定投 | |||
76 | 009062 | 财通智慧成长混合A | 2024-07-23 | 1.0236 | 5.63% | -8.33% | -16.94% | -- | ![]() | 0.15% | 定投 | ||
77 | 009063 | 财通智慧成长混合C | 2024-07-23 | 0.9890 | 5.16% | -9.03% | -17.84% | -- | 0.0% | 定投 | |||
78 | 009268 | 创金合信稳健增利6个月持有期A | 2024-07-23 | 1.1839 | 3.60% | 6.42% | 8.56% | -- | ![]() | 0.08% | 定投 | ||
79 | 009269 | 创金合信稳健增利6个月持有期C | 2024-07-23 | 1.1651 | 3.38% | 5.97% | 7.88% | -- | 0.0% | 定投 | |||
80 | 009447 | 财通资管科技创新一年定开混合 | 2024-07-23 | 0.8475 | -9.78% | -14.79% | -17.54% | -- | ![]() | 0.15% | 定投 |