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1 | 011360 | 长城优选添利一年混合C | 2024-07-24 | 0.9666 | 0.30% | -0.91% | -1.73% | -- | 0.0% | 定投 | |||
2 | 011538 | 长城优选添瑞六个月持有期混合A | 2024-07-24 | 0.9930 | 0.53% | -0.41% | -1.05% | -- | 0.08% | 定投 | |||
3 | 011539 | 长城优选添瑞六个月持有期混合C | 2024-07-24 | 0.9798 | 0.30% | -0.83% | -1.66% | -- | 0.0% | 定投 | |||
4 | 011540 | 长城优选添盈一年持有混合A | -- | -- | -- | -- | -- | 0.08% | 定投 | ||||
5 | 011541 | 长城优选添盈一年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
6 | 010799 | 长城优选稳进六个月混合A | 2024-07-24 | 1.0383 | 2.04% | 2.86% | 2.77% | -- | 0.08% | 定投 | |||
7 | 010800 | 长城优选稳进六个月混合C | 2024-07-24 | 1.0247 | 1.82% | 2.43% | 2.14% | -- | 0.0% | 定投 | |||
8 | 009829 | 长城优选增强六个月混合A | 2024-07-24 | 1.0156 | 0.62% | 0.09% | -0.39% | -- | 0.08% | 定投 | |||
9 | 009830 | 长城优选增强六个月混合C | 2024-07-24 | 1.0006 | 0.40% | -0.32% | -0.99% | -- | 0.0% | 定投 | |||
10 | 012685 | 长城优选招益一年混合A | 2024-07-24 | 0.9810 | 0.61% | -0.61% | -- | -- | 0.08% | 定投 | |||
11 | 012686 | 长城优选招益一年混合C | 2024-07-24 | 0.9712 | 0.40% | -1.02% | -- | -- | 0.0% | 定投 | |||
12 | 011673 | 长城医药科技六个月持有混合A | 2024-07-24 | 0.5062 | -13.68% | -21.04% | -27.95% | -- | 0.15% | 定投 | |||
13 | 011674 | 长城医药科技六个月持有混合C | 2024-07-24 | 0.4984 | -13.90% | -21.42% | -28.45% | -- | 0.0% | 定投 | |||
14 | 001880 | 长城中国智造混合A | 2024-07-24 | 1.0252 | -22.06% | -37.74% | -44.37% | -40.37% | ![]() | 0.15% | 定投 | ||
15 | 010000 | 长城中国智造混合C | 2024-07-24 | 1.0060 | -22.25% | -38.01% | -44.72% | -- | 0.0% | 定投 | |||
16 | 005738 | 长城智能产业混合A | 2024-07-24 | 1.4863 | -10.21% | -21.43% | -27.32% | -22.06% | ![]() | 0.15% | 定投 | ||
17 | 019276 | 长城智能产业混合C | 2024-07-24 | 1.4796 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 021636 | 长城周期优选混合发起式A | 2024-07-24 | 0.9189 | -- | -- | -- | -- | 1.50% | 定投 | |||
19 | 021637 | 长城周期优选混合发起式C | 2024-07-24 | 0.9186 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 200012 | 长城中小盘混合A | 2024-07-24 | 1.4622 | -10.44% | -23.12% | -30.56% | -27.47% | ![]() | 0.15% | 定投 | ||
21 | 015722 | 长城中小盘混合C | 2024-07-24 | 1.7650 | -10.67% | -23.48% | -- | -- | 0.0% | 定投 | |||
22 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0380 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
23 | 011563 | 淳厚利加混合A | 2024-07-24 | 0.9296 | -3.95% | -- | -- | -- | 0.08% | 定投 | |||
24 | 011564 | 淳厚利加混合C | 2024-07-24 | 0.9223 | -4.15% | -- | -- | -- | 0.0% | 定投 | |||
25 | 014235 | 淳厚时代优选混合A | 2024-07-24 | 0.6896 | -9.46% | -17.32% | -- | -- | 0.15% | 定投 | |||
26 | 014236 | 淳厚时代优选混合C | 2024-07-24 | 0.6808 | -9.71% | -17.75% | -- | -- | 0.0% | 定投 | |||
27 | 011346 | 淳厚鑫淳 | 2024-07-24 | 0.5861 | -7.08% | -16.70% | -24.24% | -- | 0.15% | 定投 | |||
28 | 008186 | 淳厚信睿A | 2024-07-24 | 1.7247 | -1.05% | -3.94% | -4.38% | -- | ![]() | 0.12% | 定投 | ||
29 | 008187 | 淳厚信睿C | 2024-07-24 | 1.6869 | -1.31% | -4.43% | -5.10% | -- | 0.0% | 定投 | |||
30 | 009931 | 淳厚欣享A | 2024-07-24 | 1.1620 | -0.78% | -3.72% | -4.31% | -- | ![]() | 0.12% | 定投 | ||
31 | 009939 | 淳厚欣享C | 2024-07-24 | 1.1397 | -1.05% | -4.21% | -5.03% | -- | 0.0% | 定投 | |||
32 | 010551 | 淳厚欣颐 | 2024-07-24 | 0.9939 | -1.19% | -3.90% | -5.62% | -- | 0.12% | 定投 | |||
33 | 012454 | 淳厚鑫悦混合A | 2024-07-24 | 0.5517 | -8.59% | -18.83% | -- | -- | 0.15% | 定投 | |||
34 | 012455 | 淳厚鑫悦混合C | 2024-07-24 | 0.5442 | -8.83% | -19.22% | -- | -- | 0.0% | 定投 | |||
35 | 007811 | 淳厚信泽A | 2024-07-24 | 1.5916 | -0.16% | -2.64% | -3.93% | -- | ![]() | 0.12% | 定投 | ||
36 | 007812 | 淳厚信泽C | 2024-07-24 | 1.5538 | -0.43% | -3.14% | -4.65% | -- | 0.0% | 定投 | |||
37 | 017107 | 淳厚优加一年持有混合A | 2024-07-24 | 1.0169 | 0.96% | -- | -- | -- | 0.08% | 定投 | |||
38 | 017108 | 淳厚优加一年持有混合C | 2024-07-24 | 1.0104 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
39 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0446 | 1.09% | 2.12% | -- | -- | 0.0% | 定投 | |||
40 | 017464 | 长江楚财一年持有混合发起A | 2024-07-24 | 0.9768 | -- | -- | -- | -- | 1.00% | 定投 | |||
41 | 017465 | 长江楚财一年持有混合发起C | 2024-07-24 | 0.9713 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 019472 | 长江长宏混合发起A | 2024-07-24 | 0.9130 | -- | -- | -- | -- | 1.50% | 定投 | |||
43 | 019473 | 长江长宏混合发起C | 2024-07-24 | 0.9102 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 019293 | 长江长扬混合发起A | 2024-07-24 | 0.9385 | -- | -- | -- | -- | 1.50% | 定投 | |||
45 | 019294 | 长江长扬混合发起C | 2024-07-24 | 0.9352 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 001662 | 创金沪港深精选混合 | 2024-07-24 | 0.9010 | -12.52% | -22.89% | -31.02% | -31.85% | ![]() | 0.15% | 定投 | ||
47 | 013934 | 长江红利回报混合型发起式A | 2024-07-24 | 0.8894 | 0.22% | -2.02% | -- | -- | 1.50% | 定投 | |||
48 | 013935 | 长江红利回报混合型发起式C | 2024-07-24 | 0.8799 | 0.00% | -2.43% | -- | -- | 0.0% | 定投 | |||
49 | 012613 | 创金合信产业智选混合A | 2024-07-24 | 0.4414 | -15.68% | -27.03% | -- | -- | 0.15% | 定投 | |||
50 | 012614 | 创金合信产业智选混合C | 2024-07-24 | 0.4336 | -15.93% | -27.44% | -- | -- | 0.0% | 定投 | |||
51 | 016997 | 创金合信产业臻选平衡混合A | 2024-07-24 | 0.6994 | -13.75% | -- | -- | -- | 0.15% | 定投 | |||
52 | 016998 | 创金合信产业臻选平衡混合C | 2024-07-24 | 0.6935 | -14.02% | -- | -- | -- | 0.0% | 定投 | |||
53 | 013348 | 创金合信大健康混合A | 2024-07-24 | 0.5644 | -17.82% | -26.76% | -- | -- | 0.15% | 定投 | |||
54 | 013349 | 创金合信大健康混合C | 2024-07-24 | 0.5574 | -18.03% | -27.12% | -- | -- | 0.0% | 定投 | |||
55 | 015200 | 创金合信动态平衡混合发起A | 2024-07-24 | 0.8752 | -10.83% | -15.95% | -- | -- | 0.15% | 定投 | |||
56 | 015201 | 创金合信动态平衡混合发起C | 2024-07-24 | 0.8655 | -11.07% | -16.37% | -- | -- | 0.0% | 定投 | |||
57 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-22 | 0.9395 | -- | -- | -- | -- | 0.10% | 定投 | |||
58 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-22 | 0.9358 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 012983 | 创金合信核心优势混合A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
60 | 012984 | 创金合信核心优势混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
61 | 015535 | 创金合信佳和平衡3个月持有期混合发起(FOF)A | 2024-07-22 | 0.9276 | -1.06% | -- | -- | -- | 0.08% | 定投 | |||
62 | 015536 | 创金合信佳和平衡3个月持有期混合发起(FOF)C | 2024-07-22 | 0.9206 | -1.28% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016231 | 创金合信佳和稳健一年持有期混合发起(FOF)A | 2024-07-23 | 1.0017 | 0.75% | -- | -- | -- | 0.08% | 定投 | |||
64 | 016232 | 创金合信佳和稳健一年持有期混合发起(FOF)C | 2024-07-23 | 0.9942 | 0.53% | -- | -- | -- | 0.0% | 定投 | |||
65 | 014301 | 创金合信景气行业3个月持有期股票发起(FOF)A | 2024-07-23 | 0.6619 | -5.99% | -14.34% | -- | -- | 0.08% | 定投 | |||
66 | 014302 | 创金合信景气行业3个月持有期股票发起(FOF)C | 2024-07-23 | 0.6551 | -6.18% | -14.67% | -- | -- | 0.0% | 定投 | |||
67 | 010597 | 创金合信景雯混合A | 2024-07-24 | 1.0514 | 0.05% | 0.76% | 2.15% | -- | 0.12% | 定投 | |||
68 | 010598 | 创金合信景雯混合C | 2024-07-24 | 1.0372 | -0.18% | 0.33% | 1.51% | -- | 0.0% | 定投 | |||
69 | 020224 | 创金合信均益量化选股混合A | 2024-07-19 | 1.0014 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 020225 | 创金合信均益量化选股混合C | 2024-07-19 | 1.0011 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 011206 | 创金合信竞争优势混合A | 2024-07-24 | 0.5112 | -13.71% | -24.25% | -32.21% | -- | 0.12% | 定投 | |||
72 | 011207 | 创金合信竞争优势混合C | 2024-07-24 | 0.5041 | -13.88% | -24.53% | -32.57% | -- | 0.0% | 定投 | |||
73 | 003241 | 创金合信量化发现混合A | 2024-07-24 | 1.0659 | -14.65% | -18.89% | -22.32% | -14.73% | ![]() | 0.15% | 定投 | ||
74 | 003242 | 创金合信量化发现混合C | 2024-07-24 | 1.0003 | -15.00% | -19.53% | -23.23% | -16.54% | 0.0% | 定投 | |||
75 | 017238 | 创金合信宁和平衡养老目标三年持有期混合发起(FOF) | 2024-07-22 | 0.9587 | 0.68% | -- | -- | -- | 0.80% | 定投 | |||
76 | 011367 | 创金合信群力一年定开混合(MOM)A | 2024-07-24 | 0.8010 | -2.57% | -7.20% | -11.33% | -- | 0.12% | 定投 | |||
77 | 011368 | 创金合信群力一年定开混合(MOM)C | 2024-07-24 | 0.7743 | -3.09% | -8.13% | -12.62% | -- | 0.0% | 定投 | |||
78 | 017728 | 创金合信荣和积极养老目标五年持有期混合发起(FOF) | 2024-07-22 | 0.9334 | 0.87% | -- | -- | -- | 0.08% | 定投 | |||
79 | 013735 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)A | 2024-07-22 | 0.8477 | -1.69% | -4.36% | -- | -- | 0.08% | 定投 | |||
80 | 013736 | 创金合信添福平衡养老目标三年持有期混合发起(FOF)C | 2024-07-22 | 0.8384 | -1.90% | -4.76% | -- | -- | 0.0% | 定投 |