![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 010049 | 长城成长先锋混合A | 2024-08-27 | 0.6670 | -12.21% | -22.11% | -26.82% | -- | ![]() | 0.15% | 定投 | ||
2 | 010050 | 长城成长先锋混合C | 2024-08-27 | 0.6539 | -12.45% | -22.49% | -27.34% | -- | 0.0% | 定投 | |||
3 | 010052 | 长城久嘉创新成长混合C | 2024-08-27 | 0.9522 | -15.23% | -24.14% | -27.43% | -- | 0.0% | 定投 | |||
4 | 010155 | 长盛核心成长混合A | 2024-08-27 | 0.8070 | -9.46% | -17.57% | -22.58% | -- | ![]() | 0.15% | 定投 | ||
5 | 010156 | 长盛核心成长混合C | 2024-08-27 | 0.7941 | -9.67% | -17.91% | -23.04% | -- | 0.0% | 定投 | |||
6 | 010163 | 财通资管价值精选一年持有期混合A | 2024-08-27 | 0.5377 | -16.89% | -28.54% | -34.27% | -- | 0.15% | 定投 | |||
7 | 010164 | 财通资管价值精选一年持有期混合C | 2024-08-27 | 0.5239 | -17.23% | -29.08% | -34.99% | -- | 0.0% | 定投 | |||
8 | 010280 | 财通丰颐12个月定开混合 | 2021-03-25 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
9 | 010284 | 长城价值成长六个月持有期混合A | 2024-08-27 | 0.4959 | -12.73% | -24.95% | -32.08% | -- | 0.15% | 定投 | |||
10 | 010285 | 长城价值成长六个月持有期混合C | 2024-08-27 | 0.4823 | -13.10% | -25.52% | -32.81% | -- | 0.0% | 定投 | |||
11 | 010410 | 长城品质成长混合A | 2024-08-27 | 0.5491 | -5.90% | -15.88% | -23.75% | -- | 0.15% | 定投 | |||
12 | 010411 | 长城品质成长混合C | 2024-08-27 | 0.5371 | -6.21% | -16.38% | -24.39% | -- | 0.0% | 定投 | |||
13 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-08-27 | 0.5767 | -17.47% | -28.86% | -33.97% | -- | 0.15% | 定投 | |||
14 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-08-27 | 0.5644 | -17.71% | -29.26% | -34.51% | -- | 0.0% | 定投 | |||
15 | 010418 | 财通景气行业混合A | 2024-08-27 | 0.5384 | -13.70% | -16.46% | -20.29% | -- | 0.15% | 定投 | |||
16 | 010551 | 淳厚欣颐 | 2024-08-27 | 0.9794 | -3.08% | -5.72% | -7.20% | -- | 0.12% | 定投 | |||
17 | 010597 | 创金合信景雯混合A | 2024-08-27 | 1.0267 | -2.30% | -1.84% | -0.30% | -- | 0.12% | 定投 | |||
18 | 010598 | 创金合信景雯混合C | 2024-08-27 | 1.0124 | -2.51% | -2.25% | -0.93% | -- | 0.0% | 定投 | |||
19 | 010602 | 长城均衡优选混合A | 2024-08-27 | 0.5442 | -11.25% | -21.59% | -28.88% | -- | 1.50% | 定投 | |||
20 | 010605 | 创金合信鑫祥混合A | 2024-08-27 | 1.1202 | 0.13% | 1.58% | 4.06% | -- | 0.12% | 定投 | |||
21 | 010606 | 创金合信鑫祥混合C | 2024-08-27 | 1.1028 | -0.09% | 1.14% | 3.39% | -- | 0.0% | 定投 | |||
22 | 010636 | 财通安盈混合A | 2024-08-27 | 1.0137 | -1.20% | -1.46% | -1.84% | -- | 0.08% | 定投 | |||
23 | 010637 | 财通安盈混合C | 2024-08-27 | 1.0023 | -1.36% | -1.77% | -2.29% | -- | 0.0% | 定投 | |||
24 | 010640 | 财通稳进回报6个月持有期混合A | 2024-08-27 | 1.0071 | 0.29% | -0.33% | -- | -- | 0.03% | 定投 | |||
25 | 010641 | 财通稳进回报6个月持有期混合C | 2024-08-27 | 0.9988 | 0.15% | -0.62% | -- | -- | 0.0% | 定投 | |||
26 | 010663 | 长江均衡成长混合A | 2024-08-27 | 0.7298 | -7.71% | -13.16% | -17.02% | -- | 1.50% | 定投 | |||
27 | 010664 | 长江均衡成长混合C | 2024-08-27 | 0.7185 | -7.95% | -13.57% | -17.58% | -- | 0.0% | 定投 | |||
28 | 010715 | 财通资管消费升级一年持有期混合A | 2024-08-27 | 0.5936 | -12.16% | -21.20% | -25.95% | -- | 0.15% | 定投 | |||
29 | 010716 | 财通资管消费升级一年持有期混合C | 2024-08-27 | 0.5827 | -12.44% | -21.66% | -26.58% | -- | 0.0% | 定投 | |||
30 | 010797 | 长城优选回报六个月持有混合A | 2024-08-27 | 0.9675 | -3.69% | -4.18% | -4.15% | -- | 0.08% | 定投 | |||
31 | 010798 | 长城优选回报六个月持有混合C | 2024-08-27 | 0.9536 | -3.90% | -4.58% | -4.74% | -- | 0.0% | 定投 | |||
32 | 010799 | 长城优选稳进六个月混合A | 2024-08-27 | 1.0378 | 1.71% | 2.78% | 2.82% | -- | 0.08% | 定投 | |||
33 | 010800 | 长城优选稳进六个月混合C | 2024-08-27 | 1.0237 | 1.49% | 2.35% | 2.19% | -- | 0.0% | 定投 | |||
34 | 010861 | 长信企业优选一年持有混合 | 2024-08-27 | 0.6279 | -10.99% | -18.37% | -22.95% | -- | 1.20% | 定投 | |||
35 | 010885 | 长盛优势企业混合A | 2024-08-27 | 0.6272 | -8.02% | -15.31% | -20.85% | -- | 0.15% | 定投 | |||
36 | 010886 | 长盛优势企业混合C | 2024-08-27 | 0.6183 | -8.21% | -15.64% | -21.29% | -- | 0.0% | 定投 | |||
37 | 010914 | 长盛成长精选混合A | 2024-08-27 | 0.4261 | -12.57% | -24.91% | -34.34% | -- | 0.15% | 定投 | |||
38 | 010915 | 长盛成长精选混合C | 2024-08-27 | 0.4174 | -12.84% | -25.33% | -34.86% | -- | 0.0% | 定投 | |||
39 | 010991 | 长盛同鑫行业混合C | 2024-08-27 | 1.2170 | -5.19% | -7.61% | -11.69% | -- | 0.0% | 定投 | |||
40 | 011020 | 财通资管消费精选混合C | 2024-08-27 | 0.4889 | -11.54% | -23.00% | -31.49% | -- | 0.0% | 定投 | |||
41 | 011105 | 长信稳健均衡6个月持有期混合A | 2024-08-27 | 0.9687 | 2.77% | 0.62% | -0.94% | -- | 0.80% | 定投 | |||
42 | 011106 | 长信稳健均衡6个月持有期混合C | 2024-08-27 | 0.9522 | 2.50% | 0.11% | -1.69% | -- | 0.0% | 定投 | |||
43 | 011181 | 长盛成长龙头混合A | 2024-08-27 | 0.4562 | -14.02% | -24.10% | -30.93% | -- | 0.15% | 定投 | |||
44 | 011182 | 长盛成长龙头混合C | 2024-08-27 | 0.4469 | -14.27% | -24.53% | -31.49% | -- | 0.0% | 定投 | |||
45 | 011201 | 财通优势行业轮动混合A | 2024-08-27 | 0.5271 | -14.54% | -23.39% | -29.23% | -- | 0.15% | 定投 | |||
46 | 011202 | 财通优势行业轮动混合C | 2024-08-27 | 0.5123 | -14.91% | -23.98% | -30.02% | -- | 0.0% | 定投 | |||
47 | 011206 | 创金合信竞争优势混合A | 2024-08-27 | 0.4890 | -15.29% | -25.68% | -33.50% | -- | 0.12% | 定投 | |||
48 | 011207 | 创金合信竞争优势混合C | 2024-08-27 | 0.4820 | -15.47% | -25.96% | -33.86% | -- | 0.0% | 定投 | |||
49 | 011267 | 长盛鑫盛稳健一年持有A | 2024-08-27 | 0.9755 | -0.30% | -1.44% | -2.03% | -- | 0.12% | 定投 | |||
50 | 011268 | 长盛鑫盛稳健一年持有C | 2024-08-27 | 0.9637 | -0.51% | -1.85% | -2.63% | -- | 0.0% | 定投 | |||
51 | 011346 | 淳厚鑫淳 | 2024-08-27 | 0.5539 | -10.62% | -19.32% | -26.70% | -- | 0.15% | 定投 | |||
52 | 011359 | 长城优选添利一年混合A | 2024-08-27 | 0.9766 | 0.31% | -0.45% | -1.13% | -- | 0.08% | 定投 | |||
53 | 011360 | 长城优选添利一年混合C | 2024-08-27 | 0.9645 | 0.09% | -0.87% | -1.73% | -- | 0.0% | 定投 | |||
54 | 011367 | 创金合信群力一年定开混合(MOM)A | 2024-08-27 | 0.7815 | -4.73% | -8.94% | -12.94% | -- | 0.12% | 定投 | |||
55 | 011368 | 创金合信群力一年定开混合(MOM)C | 2024-08-27 | 0.7548 | -5.24% | -9.86% | -14.22% | -- | 0.0% | 定投 | |||
56 | 011442 | 创金合信鑫瑞混合A | 2024-08-27 | 1.0192 | -2.07% | -1.64% | -0.69% | -- | 0.12% | 定投 | |||
57 | 011443 | 创金合信鑫瑞混合C | 2024-08-27 | 1.0064 | -2.29% | -2.06% | -1.32% | -- | 0.0% | 定投 | |||
58 | 011446 | 长江新能源产业混合型A | 2024-08-27 | 0.9071 | -6.63% | -17.92% | -24.35% | -- | 1.50% | 定投 | |||
59 | 011447 | 长江新能源产业混合型C | 2024-08-27 | 0.8951 | -6.83% | -18.23% | -24.76% | -- | 0.0% | 定投 | |||
60 | 011455 | 长城竞争优势六个月混合A | 2024-08-27 | 0.6163 | -12.34% | -22.23% | -26.78% | -- | 0.15% | 定投 | |||
61 | 011456 | 长城竞争优势六个月混合C | 2024-08-27 | 0.6048 | -12.62% | -22.68% | -27.40% | -- | 0.0% | 定投 | |||
62 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-08-27 | 0.9917 | 0.36% | -0.33% | -1.01% | -- | 0.08% | 定投 | |||
63 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-08-27 | 0.9782 | 0.14% | -0.75% | -1.62% | -- | 0.0% | 定投 | |||
64 | 011540 | 长城优选添盈一年持有混合A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
65 | 011541 | 长城优选添盈一年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
66 | 011563 | 淳厚利加混合A | 2024-08-27 | 0.9121 | -5.83% | -7.32% | -- | -- | 0.08% | 定投 | |||
67 | 011564 | 淳厚利加混合C | 2024-08-27 | 0.9046 | -6.03% | -7.69% | -- | -- | 0.0% | 定投 | |||
68 | 011669 | 长信优质企业混合A | 2024-08-27 | 0.5415 | -11.59% | -19.27% | -24.38% | -- | 1.50% | 定投 | |||
69 | 011670 | 长信优质企业混合C | 2024-08-27 | 0.5310 | -11.87% | -19.74% | -25.03% | -- | 0.0% | 定投 | |||
70 | 011673 | 长城医药科技六个月持有混合A | 2024-08-27 | 0.4985 | -14.86% | -21.86% | -28.70% | -- | 0.15% | 定投 | |||
71 | 011674 | 长城医药科技六个月持有混合C | 2024-08-27 | 0.4905 | -15.07% | -22.24% | -29.20% | -- | 0.0% | 定投 | |||
72 | 011811 | 财通安华混合发起A | 2024-08-27 | 0.9249 | -1.41% | -1.44% | -2.23% | -- | 0.08% | 定投 | |||
73 | 011812 | 财通安华混合发起C | 2024-08-27 | 0.9159 | -1.56% | -1.74% | -2.67% | -- | 0.0% | 定投 | |||
74 | 011899 | 长安鑫瑞科技6个月定开混合A | 2024-08-27 | 0.5241 | -8.87% | -16.61% | -24.72% | -- | 1.50% | 定投 | |||
75 | 011900 | 长安鑫瑞科技6个月定开混合C | 2024-08-27 | 0.5157 | -9.12% | -17.03% | -25.25% | -- | 0.0% | 定投 | |||
76 | 012052 | 财通资管新聚益6个月持有期混合A | 2024-08-27 | 1.0076 | -0.50% | -0.39% | -- | -- | 0.12% | 定投 | |||
77 | 012053 | 财通资管新聚益6个月持有期混合C | 2024-08-27 | 0.9980 | -0.71% | -0.80% | -- | -- | 0.0% | 定投 | |||
78 | 012095 | 长信颐和养老三年持有混合(FOF)A | 2024-08-23 | 0.7814 | -6.69% | -10.99% | -- | -- | 1.50% | 定投 | |||
79 | 012159 | 财通资管健康产业混合A | 2024-08-27 | 0.7924 | -14.43% | -19.90% | -- | -- | 0.15% | 定投 | |||
80 | 012160 | 财通资管健康产业混合C | 2024-08-27 | 0.7838 | -14.61% | -20.23% | -- | -- | 0.0% | 定投 |