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1 | 013337 | 创金合信宜久来福3个月持有期混合发起(FOF)A | 2024-07-22 | 1.0213 | 1.08% | 1.22% | -- | -- | 0.80% | 定投 | |||
2 | 013338 | 创金合信宜久来福3个月持有期混合发起(FOF)C | 2024-07-22 | 1.0107 | 0.86% | 0.80% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 2024-07-19 | 1.0009 | 0.61% | -- | -- | -- | 0.08% | 定投 | |||
5 | 018673 | 财通资管康恒平衡养老目标三年持有混合发起式(FOF) | 2024-07-19 | 0.9452 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 018153 | 创金合信汇选6个月持有期混合发起(FOF)A | 2024-07-19 | 0.9418 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 018154 | 创金合信汇选6个月持有期混合发起(FOF)C | 2024-07-19 | 0.9381 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 2024-07-19 | 0.8417 | -6.98% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 2024-07-19 | 0.8457 | -6.77% | -- | -- | -- | 0.12% | 定投 | |||
10 | 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 | |||
11 | 016229 | 创金合信星和稳健6个月持有期混合发起(FOF)A | 2024-07-22 | 0.9866 | 0.23% | -- | -- | -- | 0.08% | 定投 | |||
12 | 016230 | 创金合信星和稳健6个月持有期混合发起(FOF)C | 2024-07-22 | 0.9799 | 0.01% | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 016338 | 财通资管通达稳利3个月持有期债券发起式(FOF)A | 2024-07-22 | 1.0735 | 2.45% | -- | -- | -- | 0.04% | 定投 | |||
16 | 016339 | 财通资管通达稳利3个月持有期债券发起式(FOF)C | 2024-07-22 | 1.0684 | 2.32% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016080 | 财通资管通达稳健3个月持有债券发起式(FOF)A | 2024-07-22 | 1.0731 | 2.32% | -- | -- | -- | 0.04% | 定投 | |||
18 | 016081 | 财通资管通达稳健3个月持有债券发起式(FOF)C | 2024-07-22 | 1.0678 | 2.18% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015777 | 财通资管通达未来6个月持有混合发起式(FOF)C | 2024-07-22 | 1.0273 | 0.22% | 0.69% | -- | -- | 0.0% | 定投 | |||
20 | 015776 | 财通资管通达未来6个月持有混合发起式(FOF)A | 2024-07-22 | 1.0361 | 0.39% | 1.07% | -- | -- | 0.08% | 定投 | |||
21 | 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 | |||
22 | 080006 | 长盛环球行业混合(QDII) | 2024-07-22 | 1.0130 | -0.18% | -3.44% | -11.15% | -18.90% | 0.15% | 定投 | |||
23 | 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 | |||
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 | 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 | ||
26 | 013161 | 创金合信碳中和混合C | 2024-07-23 | 0.4200 | -8.23% | -21.96% | -- | -- | 0.0% | 定投 | |||
27 | 013160 | 创金合信碳中和混合A | 2024-07-23 | 0.4248 | -8.03% | -21.67% | -- | -- | 0.15% | 定投 | |||
28 | 012614 | 创金合信产业智选混合C | 2024-07-23 | 0.4376 | -15.93% | -27.44% | -- | -- | 0.0% | 定投 | |||
29 | 012613 | 创金合信产业智选混合A | 2024-07-23 | 0.4455 | -15.68% | -27.03% | -- | -- | 0.15% | 定投 | |||
30 | 013877 | 财通资管新能源汽车混合型发起式C | 2024-07-23 | 0.4620 | -19.83% | -32.85% | -- | -- | 0.0% | 定投 | |||
31 | 019818 | 长城健康生活混合C | 2024-07-23 | 0.4633 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 010915 | 长盛成长精选混合C | 2024-07-23 | 0.4639 | -6.97% | -20.53% | -30.59% | -- | 0.0% | 定投 | |||
33 | 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 | ||
34 | 013876 | 财通资管新能源汽车混合型发起式A | 2024-07-23 | 0.4670 | -19.66% | -32.60% | -- | -- | 0.15% | 定投 | |||
35 | 010914 | 长盛成长精选混合A | 2024-07-23 | 0.4733 | -6.68% | -20.09% | -30.04% | -- | 0.15% | 定投 | |||
36 | 011182 | 长盛成长龙头混合C | 2024-07-23 | 0.4829 | -10.19% | -20.83% | -28.26% | -- | 0.0% | 定投 | |||
37 | 014696 | 长盛先进制造六个月持有混合C | 2024-07-23 | 0.4924 | -19.67% | -33.35% | -- | -- | 0.0% | 定投 | |||
38 | 011181 | 长盛成长龙头混合A | 2024-07-23 | 0.4926 | -9.91% | -20.37% | -27.67% | -- | 0.15% | 定投 | |||
39 | 014695 | 长盛先进制造六个月持有混合A | 2024-07-23 | 0.4947 | -19.59% | -33.23% | -- | -- | 0.15% | 定投 | |||
40 | 011674 | 长城医药科技六个月持有混合C | 2024-07-23 | 0.5052 | -13.90% | -21.42% | -28.45% | -- | 0.0% | 定投 | |||
41 | 009774 | 财通资管优选回报一年持有期混合 | 2024-07-23 | 0.5054 | -5.90% | -18.74% | -27.79% | -- | ![]() | 0.15% | 定投 | ||
42 | 011207 | 创金合信竞争优势混合C | 2024-07-23 | 0.5083 | -13.88% | -24.53% | -32.57% | -- | 0.0% | 定投 | |||
43 | 020693 | 长城健康消费混合C | 2024-07-23 | 0.5123 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 011673 | 长城医药科技六个月持有混合A | 2024-07-23 | 0.5131 | -13.68% | -21.04% | -27.95% | -- | 0.15% | 定投 | |||
45 | 013293 | 长城健康消费混合A | 2024-07-23 | 0.5144 | -14.86% | -25.05% | -- | -- | 0.15% | 定投 | |||
46 | 011206 | 创金合信竞争优势混合A | 2024-07-23 | 0.5154 | -13.71% | -24.25% | -32.21% | -- | 0.12% | 定投 | |||
47 | 010285 | 长城价值成长六个月持有期混合C | 2024-07-23 | 0.5284 | -8.29% | -21.39% | -29.08% | -- | 0.0% | 定投 | |||
48 | 011020 | 财通资管消费精选混合C | 2024-07-23 | 0.5337 | -6.67% | -19.41% | -28.26% | -- | 0.0% | 定投 | |||
49 | 010411 | 长城品质成长混合C | 2024-07-23 | 0.5390 | -7.54% | -18.17% | -25.94% | -- | 0.0% | 定投 | |||
50 | 010284 | 长城价值成长六个月持有期混合A | 2024-07-23 | 0.5428 | -7.90% | -20.79% | -28.31% | -- | 0.15% | 定投 | |||
51 | 012455 | 淳厚鑫悦混合C | 2024-07-23 | 0.5467 | -8.83% | -19.22% | -- | -- | 0.0% | 定投 | |||
52 | 010410 | 长城品质成长混合A | 2024-07-23 | 0.5507 | -7.24% | -17.69% | -25.33% | -- | 0.15% | 定投 | |||
53 | 012454 | 淳厚鑫悦混合A | 2024-07-23 | 0.5543 | -8.59% | -18.83% | -- | -- | 0.15% | 定投 | |||
54 | 010164 | 财通资管价值精选一年持有期混合C | 2024-07-23 | 0.5599 | -15.78% | -26.99% | -33.09% | -- | 0.0% | 定投 | |||
55 | 020410 | 长城均衡优选混合C | 2024-07-23 | 0.5653 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 013349 | 创金合信大健康混合C | 2024-07-23 | 0.5656 | -18.03% | -27.12% | -- | -- | 0.0% | 定投 | |||
57 | 010602 | 长城均衡优选混合A | 2024-07-23 | 0.5679 | -10.01% | -20.82% | -28.14% | -- | 1.50% | 定投 | |||
58 | 011202 | 财通优势行业轮动混合C | 2024-07-23 | 0.5690 | -7.62% | -17.89% | -24.28% | -- | 0.0% | 定投 | |||
59 | 013348 | 创金合信大健康混合A | 2024-07-23 | 0.5727 | -17.82% | -26.76% | -- | -- | 0.15% | 定投 | |||
60 | 010163 | 财通资管价值精选一年持有期混合A | 2024-07-23 | 0.5742 | -15.45% | -26.44% | -32.35% | -- | 0.15% | 定投 | |||
61 | 160805 | 长盛同智优势混合(LOF) | 2024-07-23 | 0.5817 | -5.90% | -18.52% | -28.62% | -24.99% | ![]() | 0.15% | 定投 | ||
62 | 016234 | 财通景气行业混合C | 2024-07-23 | 0.5836 | -7.78% | -11.05% | -- | -- | 0.0% | 定投 | |||
63 | 011201 | 财通优势行业轮动混合A | 2024-07-23 | 0.5850 | -7.22% | -17.24% | -23.42% | -- | 0.15% | 定投 | |||
64 | 010418 | 财通景气行业混合A | 2024-07-23 | 0.5880 | -7.57% | -10.71% | -15.21% | -- | 0.15% | 定投 | |||
65 | 011346 | 淳厚鑫淳 | 2024-07-23 | 0.5894 | -7.08% | -16.70% | -24.24% | -- | 0.15% | 定投 | |||
66 | 017458 | 长城创新驱动混合C | 2024-07-23 | 0.5899 | -4.97% | -- | -- | -- | 0.0% | 定投 | |||
67 | 009623 | 长城创新驱动混合A | 2024-07-23 | 0.5941 | -4.66% | -12.02% | -19.79% | -- | ![]() | 0.15% | 定投 | ||
68 | 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 | ||
69 | 010716 | 财通资管消费升级一年持有期混合C | 2024-07-23 | 0.5980 | -12.93% | -21.86% | -26.59% | -- | 0.0% | 定投 | |||
70 | 013038 | 长城大健康混合C | 2024-07-23 | 0.5988 | -14.51% | -22.28% | -- | -- | 0.0% | 定投 | |||
71 | 010715 | 财通资管消费升级一年持有期混合A | 2024-07-23 | 0.6089 | -12.66% | -21.40% | -25.96% | -- | 0.15% | 定投 | |||
72 | 010414 | 财通资管宸瑞一年持有期混合C | 2024-07-23 | 0.6089 | -15.47% | -26.47% | -31.88% | -- | 0.0% | 定投 | |||
73 | 012556 | 长盛景气优选混合 | 2024-07-23 | 0.6094 | -6.40% | -15.09% | -- | -- | 0.15% | 定投 | |||
74 | 013037 | 长城大健康混合A | 2024-07-23 | 0.6114 | -14.14% | -21.66% | -- | -- | 0.15% | 定投 | |||
75 | 010413 | 财通资管宸瑞一年持有期混合A | 2024-07-23 | 0.6219 | -15.21% | -26.04% | -31.30% | -- | 0.15% | 定投 | |||
76 | 011456 | 长城竞争优势六个月混合C | 2024-07-23 | 0.6442 | -9.67% | -20.13% | -24.62% | -- | 0.0% | 定投 | |||
77 | 015571 | 创金合信医药优选3个月持有期混合C | 2024-07-23 | 0.6456 | -13.88% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015344 | 长安优势行业混合C | 2024-07-23 | 0.6491 | -8.70% | -- | -- | -- | 0.0% | 定投 | |||
79 | 009950 | 财通资管均衡价值一年持有期混合 | 2024-07-23 | 0.6492 | -11.86% | -23.72% | -29.82% | -- | 0.15% | 定投 | |||
80 | 015570 | 创金合信医药优选3个月持有期混合A | 2024-07-23 | 0.6530 | -13.60% | -- | -- | -- | 0.15% | 定投 |