- 选择时间:
- 到
![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 |
累计净值
![]() |
1 | 160812 | 长盛同益成长回报混合(LOF) | 1.6140 | 4.9290 | 1.6230 | 4.9380 | 0.5576% | 0 | 0 | 2014-04-03 | 0.15% | 购买 | ||
2 | 519039 | 长盛同德主题混合 | 1.6637 | 4.7673 | 1.6571 | 4.7484 | -0.3967% | 0 | 0 | 2007-10-24 | 0.15% | 购买 | ||
3 | 162006 | 长城久富混合(LOF)A | 1.1209 | 4.7583 | 1.1004 | 4.7378 | -1.8304% | 0 | 0 | 2007-02-11 | 0.15% | 购买 | ||
4 | 080001 | 长盛成长价值混合A | 1.7659 | 4.5142 | 1.7467 | 4.4950 | -1.0871% | 0 | 0 | 2002-09-17 | 0.15% | 购买 | ||
5 | 200002 | 长城久泰沪深300指数A | 1.5773 | 4.4373 | 1.5808 | 4.4408 | 0.2223% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
6 | 720001 | 财通价值动量混合A | 3.8000 | 4.2710 | 3.6370 | 4.1080 | -4.2901% | 0 | 0 | 2011-11-30 | 0.15% | 购买 | ||
7 | 510081 | 长盛动态精选混合 | 1.4547 | 3.8218 | 1.4625 | 3.8296 | 0.5372% | 0 | 0 | 2004-05-20 | 0.15% | 购买 | ||
8 | 160813 | 长盛同盛成长优选混合 | 1.1820 | 3.7170 | 1.1750 | 3.7080 | -0.5922% | 0 | 0 | 2014-11-04 | 0.15% | 购买 | ||
9 | 080005 | 长盛量化红利混合A | 2.7513 | 3.6573 | 2.7500 | 3.6560 | -0.0463% | 0 | 0 | 2009-11-24 | 0.15% | 购买 | ||
10 | 200007 | 长城安心回报混合A | 1.2164 | 3.2735 | 1.2072 | 3.2528 | -0.7553% | 0 | 0 | 2006-08-21 | 0.15% | 购买 | ||
11 | 200015 | 长城优化升级混合A | 3.1844 | 3.2994 | 3.1172 | 3.2322 | -2.1102% | 0 | 0 | 2012-04-19 | 0.15% | 购买 | ||
12 | 013274 | 长城优化升级混合C | 3.1296 | 3.1296 | 3.0633 | 3.0633 | -2.1081% | 0 | 0 | 2021-08-10 | 0.0% | 购买 | ||
13 | 510080 | 长盛全债指数增强债券A | 1.6068 | 2.9723 | 1.6050 | 2.9705 | -0.1124% | 0 | 0 | 2003-10-24 | 0.10% | 购买 | ||
14 | 000017 | 财通可持续混合 | 1.1730 | 2.9890 | 1.1340 | 2.9500 | -3.3247% | 0 | 0 | 2013-03-26 | 0.15% | 购买 | ||
15 | 000534 | 长盛高端装备混合A | 2.3560 | 2.8440 | 2.3750 | 2.8630 | 0.8059% | 0 | 0 | 2014-03-24 | 0.15% | 购买 | ||
16 | 017485 | 长盛高端装备混合C | 2.3360 | 2.8240 | 2.3540 | 2.8420 | 0.7614% | 0 | 0 | 2022-11-30 | 0.0% | 购买 | ||
17 | 020155 | 长盛量化红利混合C | 2.7456 | 2.7456 | 2.7442 | 2.7442 | -0.0441% | 0 | 0 | 2023-12-03 | 0.0% | 购买 | ||
18 | 200001 | 长城久恒混合A | 1.2033 | 2.6453 | 1.2147 | 2.6567 | 0.9475% | 0 | 0 | 2003-10-30 | 0.12% | 购买 | ||
19 | 160805 | 长盛同智优势混合(LOF) | 0.5898 | 2.5704 | 0.5963 | 2.5769 | 1.0984% | 0 | 0 | 2007-01-04 | 0.15% | 购买 | ||
20 | 003624 | 创金合信资源主题精选股票A | 2.5416 | 2.5416 | 2.5345 | 2.5345 | -0.2794% | 0 | 0 | 2016-11-01 | 0.15% | 购买 | ||
21 | 080002 | 长盛创新先锋混合A | 1.2665 | 2.5128 | 1.2740 | 2.5203 | 0.5933% | 0 | 0 | 2008-06-03 | 0.15% | 购买 | ||
22 | 003625 | 创金合信资源主题精选股票C | 2.4435 | 2.4435 | 2.4366 | 2.4366 | -0.2824% | 0 | 0 | 2016-11-01 | 0.0% | 购买 | ||
23 | 000598 | 长盛生态环境混合 | 2.3870 | 2.3870 | 2.4040 | 2.4040 | 0.7122% | 0 | 0 | 2014-09-09 | 0.15% | 购买 | ||
24 | 200006 | 长城消费增值混合A | 0.9370 | 2.3770 | 0.9335 | 2.3735 | -0.3719% | 0 | 0 | 2006-04-05 | 0.12% | 购买 | ||
25 | 080008 | 长盛战略新兴产业混合A | 2.3340 | 2.3840 | 2.3220 | 2.3720 | -0.5143% | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
26 | 080012 | 长盛电子信息产业混合A | 1.1546 | 2.3714 | 1.1512 | 2.3680 | -0.2922% | 0 | 0 | 2012-03-26 | 0.15% | 购买 | ||
27 | 519100 | 长盛中证100指数 | 1.1231 | 2.2791 | 1.1305 | 2.2865 | 0.6569% | 0 | 0 | 2006-11-21 | 0.15% | 购买 | ||
28 | 000042 | 财通中证ESG100指数增强A | 1.7305 | 2.2193 | 1.7402 | 2.2290 | 0.5610% | 0 | 0 | 2013-03-21 | 0.12% | 购买 | ||
29 | 000339 | 长城医疗保健混合A | 2.2071 | 2.2071 | 2.2010 | 2.2010 | -0.2764% | 0 | 0 | 2014-02-27 | 0.15% | 购买 | ||
30 | 015562 | 长城医疗保健混合C | 2.1789 | 2.1789 | 2.1726 | 2.1726 | -0.2907% | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
31 | 005049 | 长安鑫旺价值混合A | 2.0804 | 2.0804 | 2.0160 | 2.0160 | -3.0959% | 0 | 0 | 2017-09-20 | 0.12% | 购买 | ||
32 | 005050 | 长安鑫旺价值混合C | 2.0777 | 2.0777 | 2.0133 | 2.0133 | -3.0999% | 0 | 0 | 2017-09-20 | 0.0% | 购买 | ||
33 | 005743 | 长安裕隆混合A | 2.0589 | 2.0589 | 1.9968 | 1.9968 | -3.0162% | 0 | 0 | 2018-09-02 | 0.15% | 购买 | ||
34 | 740001 | 长安宏观策略混合A | 1.1680 | 1.9880 | 1.1530 | 1.9730 | -1.2816% | 0 | 0 | 2012-03-08 | 0.15% | 购买 | ||
35 | 000976 | 长城新兴产业混合A | 1.9945 | 1.9945 | 1.9581 | 1.9581 | -1.8250% | 0 | 0 | 2015-02-16 | 0.15% | 购买 | ||
36 | 019412 | 长城新兴产业混合C | 1.9858 | 1.9858 | 1.9494 | 1.9494 | -1.8294% | 0 | 0 | 2023-09-20 | 0.0% | 购买 | ||
37 | 005744 | 长安裕隆混合C | 2.0043 | 2.0043 | 1.9437 | 1.9437 | -3.0235% | 0 | 0 | 2018-09-02 | 0.0% | 购买 | ||
38 | 200016 | 长城稳健成长混合A | 1.2598 | 1.9408 | 1.2609 | 1.9425 | 0.0876% | 0 | 0 | 2012-08-01 | 0.15% | 购买 | ||
39 | 014035 | 长城悦享增利债券C | 1.9352 | 1.9352 | 1.9366 | 1.9366 | -- | 0 | 0 | 2021-11-22 | 0.0% | 购买 | ||
40 | 005561 | 创金合信中证红利低波动指数A | 1.9275 | 1.9275 | 1.9280 | 1.9280 | 0.0259% | 0 | 0 | 2018-04-25 | 0.15% | 购买 | ||
41 | 001296 | 长城悦享增利债券A | 1.0852 | 1.9087 | 1.0860 | 1.9095 | -- | 0 | 0 | 2017-04-25 | 0.08% | 购买 | ||
42 | 005562 | 创金合信中证红利低波动指数C | 1.9043 | 1.9043 | 1.9048 | 1.9048 | 0.0263% | 0 | 0 | 2018-04-25 | 0.0% | 购买 | ||
43 | 200010 | 长城双动力混合A | 1.1892 | 1.8942 | 1.1897 | 1.8947 | 0.0427% | 0 | 0 | 2009-01-14 | 0.15% | 购买 | ||
44 | 200012 | 长城中小盘混合A | 1.5177 | 1.8953 | 1.4861 | 1.8637 | -2.0850% | 0 | 0 | 2011-01-26 | 0.15% | 购买 | ||
45 | 016061 | 长城环保主题混合C | 1.4674 | 1.8645 | 1.4563 | 1.8534 | -0.7573% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
46 | 000030 | 长城核心优选混合A | 1.0030 | 1.8568 | 0.9882 | 1.8294 | -1.4757% | 0 | 0 | 2013-04-17 | 0.15% | 购买 | ||
47 | 002542 | 长城久鼎混合A | 1.8409 | 1.8409 | 1.8275 | 1.8275 | -0.7279% | 0 | 0 | 2016-07-20 | 0.15% | 购买 | ||
48 | 016059 | 长城久鼎混合C | 1.8214 | 1.8214 | 1.8079 | 1.8079 | -0.7345% | 0 | 0 | 2022-07-03 | 0.0% | 购买 | ||
49 | 000354 | 长盛城镇化主题混合A | 1.1891 | 1.8371 | 1.1585 | 1.8065 | -2.5787% | 0 | 0 | 2013-11-11 | 0.15% | 购买 | ||
50 | 006912 | 长城久泰沪深300指数C | 0.8548 | 1.8034 | 0.8567 | 1.8053 | 0.2183% | 0 | 0 | 2019-01-17 | 0.0% | 购买 |