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1 | 620009 | 金元顺安丰祥债券A | 2024-07-03 | 1.0918 | 1.42% | 2.91% | 4.78% | 9.79% | 0.06% | 定投 | |||
2 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-03 | 1.2055 | -22.04% | -20.41% | -21.68% | -15.86% | ![]() | 0.15% | 定投 | ||
3 | 620006 | 金元顺安消费主题混合 | 2024-07-03 | 1.4321 | -0.48% | -2.07% | -5.53% | 0.18% | ![]() | 0.15% | 定投 | ||
4 | 620004 | 金元顺安价值增长混合 | 2024-07-03 | 0.5583 | -12.91% | -18.38% | -27.10% | -28.85% | ![]() | 0.15% | 定投 | ||
5 | 620003 | 金元顺安丰利债券A | 2024-07-03 | 0.9663 | -3.96% | -5.90% | -7.24% | -7.13% | 0.06% | 定投 | |||
6 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-03 | 0.7338 | -19.64% | -26.55% | -32.60% | -29.54% | ![]() | 0.15% | 定投 | ||
7 | 620001 | 金元顺安宝石动力混合 | 2024-07-03 | 0.9254 | -2.06% | -5.80% | -8.87% | -9.25% | ![]() | 0.15% | 定投 | ||
8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-02 | 1.1175 | 7.06% | 13.43% | 18.47% | 28.10% | 0.12% | 定投 | |||
9 | 531030 | 建信周盈安心理财债券B | 2024-01-18 | 1.0511 | 0.82% | 1.57% | 2.40% | -- | 0.0% | 定投 | |||
10 | 531028 | 建信短债债券A | 2020-01-12 | 1.0000 | 1.58% | 3.04% | 4.46% | -- | 0.03% | 定投 | |||
11 | 531021 | 建信纯债债券C | 2024-07-03 | 1.5607 | 2.16% | 3.98% | 5.51% | 9.12% | 0.0% | 定投 | |||
12 | 531020 | 建信转债增强债券C | 2024-07-03 | 2.6440 | -3.48% | -7.93% | -9.92% | -4.05% | 0.0% | 定投 | |||
13 | 531017 | 建信双息红利债券C | 2024-07-03 | 1.0000 | -0.77% | -3.61% | -3.52% | -1.87% | 0.0% | 定投 | |||
14 | 531009 | 建信收益增强债券C | 2024-07-03 | 1.3780 | 0.85% | -0.17% | -0.15% | 2.28% | 0.0% | 定投 | |||
15 | 531008 | 建信稳定增利债券A | 2024-07-03 | 1.7930 | 0.86% | 1.15% | 2.68% | 6.55% | 0.06% | 定投 | |||
16 | 530030 | 建信周盈安心理财债券A | 2024-07-03 | 1.0463 | 0.54% | 1.15% | 1.77% | -- | 0.0% | 定投 | |||
17 | 530029 | 建信荣元一年定期开放债券 | 2020-05-06 | 1.0000 | 2.15% | 3.68% | 5.17% | -- | 0.40% | 定投 | |||
18 | 530028 | 建信短债债券C | 2024-07-03 | 1.1251 | 1.51% | 2.92% | 4.28% | -- | 0.0% | 定投 | |||
19 | 530021 | 建信纯债债券A | 2024-07-03 | 1.6289 | 2.36% | 4.38% | 6.10% | 10.14% | 0.08% | 定投 | |||
20 | 530020 | 建信转债增强债券A | 2024-07-03 | 2.7620 | -3.30% | -7.61% | -9.45% | -3.16% | 0.08% | 定投 | |||
21 | 530019 | 建信社会责任混合A | 2024-07-03 | 1.5420 | -11.23% | -18.72% | -24.56% | -22.05% | ![]() | 0.15% | 定投 | ||
22 | 530018 | 建信深证100指数增强 | 2024-07-03 | 1.8077 | -7.04% | -12.10% | -17.59% | -15.83% | 0.15% | 定投 | |||
23 | 530017 | 建信双息红利债券A | 2024-07-03 | 1.0270 | -0.49% | -3.18% | -2.92% | -0.91% | 0.08% | 定投 | |||
24 | 530016 | 建信恒稳价值混合 | 2024-07-03 | 2.5880 | -6.60% | -15.97% | -21.41% | -17.13% | ![]() | 0.15% | 定投 | ||
25 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | -3.60% | -5.42% | -9.64% | -9.89% | 0.15% | 定投 | |||
26 | 530014 | 建信利率债债券 | 2021-01-20 | 1.0000 | 2.13% | 3.91% | 5.45% | -- | 0.06% | 定投 | |||
27 | 530012 | 建信积极配置混合 | 2024-07-03 | 3.0400 | -10.16% | -12.52% | -14.31% | -5.12% | ![]() | 0.15% | 定投 | ||
28 | 530011 | 建信内生动力混合A | 2024-07-03 | 1.2200 | -0.11% | -10.61% | -20.05% | -17.54% | ![]() | 0.15% | 定投 | ||
29 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 2.57% | 0.84% | -1.67% | 2.34% | 0.15% | 定投 | |||
30 | 530009 | 建信收益增强债券A | 2024-07-03 | 1.4640 | 1.07% | 0.26% | 0.48% | 3.36% | 0.08% | 定投 | |||
31 | 530008 | 建信稳定增利债券C | 2024-07-03 | 1.9370 | 0.67% | 0.76% | 2.07% | 5.47% | 0.0% | 定投 | |||
32 | 530006 | 建信核心精选混合 | 2024-07-03 | 2.2930 | -5.46% | -10.05% | -12.93% | -0.14% | ![]() | 0.15% | 定投 | ||
33 | 530005 | 建信优化配置混合A | 2024-07-03 | 1.2181 | -4.92% | -14.31% | -16.44% | -12.00% | ![]() | 0.15% | 定投 | ||
34 | 530003 | 建信优选成长混合A | 2024-07-03 | 2.0445 | -12.59% | -16.12% | -19.11% | -11.87% | ![]() | 0.15% | 定投 | ||
35 | 530001 | 建信恒久价值混合 | 2024-07-03 | 0.8655 | -0.23% | -12.63% | -20.40% | -4.86% | ![]() | 0.15% | 定投 | ||
36 | 519785 | 交银境尚收益债券C | 2024-07-03 | 1.0619 | 1.84% | 3.01% | 4.06% | 6.41% | 0.0% | 定投 | |||
37 | 519784 | 交银境尚收益债券A | 2024-07-03 | 1.0474 | 2.18% | 3.66% | 5.04% | 8.08% | 0.08% | 定投 | |||
38 | 519783 | 交银裕隆纯债债券C | 2024-07-03 | 1.3400 | 2.30% | 4.13% | 5.80% | 9.67% | 0.0% | 定投 | |||
39 | 519782 | 交银裕隆纯债债券A | 2024-07-03 | 1.3726 | 2.52% | 4.57% | 6.46% | 10.82% | 0.08% | 定投 | |||
40 | 519779 | 交银沪港深价值精选混合 | 2024-07-03 | 1.6770 | 5.71% | 1.33% | -5.34% | -0.30% | ![]() | 0.15% | 定投 | ||
41 | 519778 | 交银经济新动力混合A | 2024-07-03 | 2.7339 | 1.38% | -3.12% | -7.90% | 2.97% | ![]() | 0.15% | 定投 | ||
42 | 519776 | 交银裕盈纯债债券A | 2024-07-03 | 1.0747 | 2.11% | 3.55% | 4.79% | 7.62% | 0.08% | 定投 | |||
43 | 519773 | 交银数据产业灵活配置混合A | 2024-07-03 | 1.5802 | -7.50% | -13.24% | -17.76% | -8.04% | ![]() | 0.15% | 定投 | ||
44 | 519772 | 交银新生活力灵活配置混合 | 2024-07-03 | 1.9510 | -6.54% | -9.27% | -13.80% | -15.67% | ![]() | 0.15% | 定投 | ||
45 | 519771 | 交银优择回报灵活配置混合C | 2024-07-03 | 1.3880 | -0.46% | -0.96% | -1.25% | 4.51% | 0.0% | 定投 | |||
46 | 519770 | 交银优择回报灵活配置混合A | 2024-07-03 | 1.3870 | -0.34% | -0.74% | -0.94% | 5.07% | ![]() | 0.08% | 定投 | ||
47 | 519769 | 交银优选回报灵活配置混合C | 2024-07-03 | 1.4040 | -0.33% | -0.71% | -0.86% | 5.43% | 0.0% | 定投 | |||
48 | 519768 | 交银优选回报灵活配置混合A | 2024-07-03 | 1.4270 | -0.20% | -0.48% | -0.54% | 6.01% | ![]() | 0.08% | 定投 | ||
49 | 519767 | 交银科技创新灵活配置混合A | 2024-07-03 | 1.9779 | -4.32% | -9.74% | -13.05% | 2.52% | ![]() | 0.15% | 定投 | ||
50 | 519766 | 交银荣鑫灵活配置混合A | 2024-07-03 | 1.2529 | -1.94% | -3.93% | -4.12% | 1.72% | ![]() | 0.08% | 定投 | ||
51 | 519761 | 交银多策略回报灵活配置混合C | 2024-07-03 | 1.4430 | -0.31% | -0.73% | -0.94% | 4.27% | 0.0% | 定投 | |||
52 | 519760 | 交银新回报灵活配置混合C | 2024-07-03 | 3.6430 | -0.05% | -0.44% | -0.65% | 5.11% | 0.0% | 定投 | |||
53 | 519759 | 交银周期回报灵活配置混合C | 2024-07-03 | 1.1980 | -0.19% | -0.49% | -0.64% | 5.00% | 0.0% | 定投 | |||
54 | 519756 | 交银国企改革灵活配置混合A | 2024-07-03 | 1.4704 | -7.54% | -13.96% | -13.17% | 4.98% | ![]() | 0.15% | 定投 | ||
55 | 519755 | 交银多策略回报灵活配置混合A | 2024-07-03 | 1.4520 | -0.25% | -0.56% | -0.68% | 4.78% | ![]() | 0.15% | 定投 | ||
56 | 519753 | 交银安心收益债券A | 2024-07-03 | 1.0477 | 2.79% | 3.02% | 4.13% | 8.74% | 0.08% | 定投 | |||
57 | 519752 | 交银新回报灵活配置混合A | 2024-07-03 | 1.4660 | 0.02% | -0.32% | -0.49% | 5.39% | ![]() | 0.15% | 定投 | ||
58 | 519748 | 交银丰享收益债券C | 2024-07-03 | 1.1252 | 2.19% | 3.83% | 5.39% | 8.90% | 0.0% | 定投 | |||
59 | 519746 | 交银丰享收益债券A | 2024-07-03 | 2.2758 | 2.42% | 4.28% | 6.01% | 9.85% | 0.08% | 定投 | |||
60 | 519745 | 交银丰润收益债券C | 2024-07-03 | 1.0333 | 1.91% | 3.17% | 4.43% | 7.46% | 0.0% | 定投 | |||
61 | 519743 | 交银丰润收益债券A/B | 2024-07-03 | 1.0478 | 1.92% | 3.24% | 4.66% | 8.10% | 0.08% | 定投 | |||
62 | 519740 | 交银丰盈收益债券A | 2024-07-03 | 1.1108 | 2.37% | 3.79% | 5.31% | 8.68% | 0.08% | 定投 | |||
63 | 519738 | 交银周期回报灵活配置混合A | 2024-07-03 | 1.2100 | -0.16% | -0.41% | -0.50% | 5.25% | ![]() | 0.15% | 定投 | ||
64 | 519736 | 交银新成长混合 | 2024-07-03 | 2.9590 | -9.67% | -15.06% | -18.87% | -13.83% | ![]() | 0.15% | 定投 | ||
65 | 519735 | 交银强化回报债券C | 2024-07-03 | 1.0805 | 0.97% | -0.70% | -4.46% | -3.06% | 0.0% | 定投 | |||
66 | 519733 | 交银强化回报债券A/B | 2024-07-03 | 1.1174 | 1.19% | -0.27% | -3.86% | -2.02% | 0.08% | 定投 | |||
67 | 519732 | 交银定期支付双息平衡混合 | 2024-07-03 | 4.1720 | -4.43% | -7.64% | -8.99% | -7.49% | ![]() | 0.15% | 定投 | ||
68 | 519731 | 交银定期支付月月丰债券C | 2024-07-03 | 1.4487 | -1.01% | -2.19% | -3.70% | -3.99% | 0.0% | 定投 | |||
69 | 519730 | 交银定期支付月月丰债券A | 2024-07-03 | 1.5148 | -0.80% | -1.78% | -3.12% | -3.01% | 0.08% | 定投 | |||
70 | 519727 | 交银成长30混合 | 2024-07-03 | 2.1360 | 2.05% | -2.39% | -7.08% | 1.80% | ![]() | 0.15% | 定投 | ||
71 | 519726 | 交银稳固收益债券A | 2024-07-03 | 1.1241 | -0.84% | -2.19% | -0.40% | 3.46% | 0.08% | 定投 | |||
72 | 519725 | 交银双轮动债券C | 2024-07-03 | 1.0888 | 2.14% | 3.74% | 5.16% | 8.38% | 0.0% | 定投 | |||
73 | 519723 | 交银双轮动债券A/B | 2024-07-03 | 1.0923 | 2.35% | 4.18% | 5.82% | 9.53% | 0.08% | 定投 | |||
74 | 519722 | 交银裕惠纯债债券 | 2020-07-27 | 1.0000 | 2.16% | 3.25% | 4.41% | -- | 0.03% | 定投 | |||
75 | 519720 | 交银纯债债券发起C | 2024-07-03 | 1.1024 | 2.19% | 3.77% | 5.15% | 8.65% | 0.0% | 定投 | |||
76 | 519718 | 交银纯债债券发起A | 2024-07-03 | 1.1050 | 2.41% | 4.20% | 5.80% | 9.78% | 0.08% | 定投 | |||
77 | 519717 | 交银中高等级信用债债券 | 2020-07-27 | 1.0000 | 2.27% | 3.61% | 5.05% | -- | 0.30% | 定投 | |||
78 | 519714 | 交银消费新驱动股票 | 2024-07-03 | 1.1800 | -20.54% | -26.06% | -28.38% | -16.53% | ![]() | 0.15% | 定投 | ||
79 | 519712 | 交银阿尔法核心混合A | 2024-07-03 | 2.6064 | -7.70% | -19.01% | -23.48% | -17.68% | ![]() | 0.15% | 定投 | ||
80 | 519710 | 交银策略回报灵活配置混合 | 2024-07-03 | 1.3860 | -17.31% | -21.79% | -23.33% | -11.42% | ![]() | 0.15% | 定投 |