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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-26 | 2024-07-25 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 |
单位净值
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累计净值 |
1 | 017456 | 建信宁安30天持有期中短债债券A | 1.0507 | 1.0507 | 1.0505 | 1.0505 | 0.0002 | 0.02% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
2 | 007027 | 建信中债1-3年国开行债券指数C | 1.0516 | 1.1776 | 1.0516 | 1.1776 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 009208 | 建信沪深300指数增强(LOF)C | 1.0553 | 1.0553 | 1.0522 | 1.0522 | 0.0031 | 0.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 007095 | 建信中债3-5年国开行债券指数C | 1.0530 | 1.2100 | 1.0529 | 1.2099 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 000995 | 建信睿盈灵活配置混合C | 1.0640 | 1.0640 | 1.0530 | 1.0530 | 0.0110 | 1.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 007094 | 建信中债3-5年国开行债券指数A | 1.0554 | 1.2154 | 1.0553 | 1.2153 | 0.0001 | 0.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
7 | 007026 | 建信中债1-3年国开行债券指数A | 1.0554 | 1.1824 | 1.0554 | 1.1824 | 0.0000 | 0.00% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
8 | 006990 | 建信中短债纯债债券C | 1.0561 | 1.1836 | 1.0558 | 1.1833 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
9 | 011942 | 建信泓利一年持有期债券 | 1.0577 | 1.0577 | 1.0562 | 1.0562 | 0.0015 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 018832 | 建信兴利灵活配置混合C | 1.0573 | 1.4073 | 1.0574 | 1.4074 | -0.0001 | -0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 018195 | 建信新材料精选股票发起C | 1.0708 | 1.0708 | 1.0576 | 1.0576 | 0.0132 | 1.25% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 012713 | 建信沪深300红利ETF发起式联接C | 1.0533 | 1.0533 | 1.0582 | 1.0582 | -0.0049 | -0.46% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 006989 | 建信中短债纯债债券A | 1.0591 | 1.2038 | 1.0588 | 1.2035 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
14 | 010768 | 建信利率债策略纯债债券C | 1.0600 | 1.1140 | 1.0597 | 1.1137 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 018194 | 建信新材料精选股票发起A | 1.0747 | 1.0747 | 1.0614 | 1.0614 | 0.0133 | 1.25% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
16 | 012712 | 建信沪深300红利ETF发起式联接A | 1.0625 | 1.0625 | 1.0674 | 1.0674 | -0.0049 | -0.46% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
17 | 016035 | 建信鑫福60天持有期中短债债券C | 1.0682 | 1.0682 | 1.0680 | 1.0680 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 003584 | 建信稳定鑫利债券C | 1.0702 | 1.2757 | 1.0698 | 1.2753 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 165310 | 建信沪深300指数增强(LOF)A | 1.0732 | 1.9292 | 1.0700 | 1.9260 | 0.0032 | 0.30% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
20 | 016034 | 建信鑫福60天持有期中短债债券A | 1.0704 | 1.0704 | 1.0702 | 1.0702 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
21 | 165312 | 建信央视财经50指数(LOF) | 1.0748 | 2.2813 | 1.0727 | 2.2792 | 0.0021 | 0.20% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 010767 | 建信利率债策略纯债债券A | 1.0740 | 1.1290 | 1.0737 | 1.1287 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
23 | 016497 | 建信鑫享短债债券D | 1.0756 | 1.0756 | 1.0754 | 1.0754 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 014857 | 建信鑫享短债债券C | 1.0766 | 1.0766 | 1.0764 | 1.0764 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
25 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 1.0784 | 1.0784 | 1.0781 | 1.0781 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
26 | 002952 | 建信多因子量化股票 | 1.0764 | 1.0764 | 1.0781 | 1.0781 | -0.0017 | -0.16% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 014858 | 建信鑫享短债债券F | 1.0788 | 1.0788 | 1.0786 | 1.0786 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 014856 | 建信鑫享短债债券A | 1.0790 | 1.0790 | 1.0788 | 1.0788 | 0.0002 | 0.02% | 开放 | 开放 | 0.3% | 0.03% | 购买 | ||
29 | 016800 | 建信鑫和30天持有债券C | 1.0799 | 1.0799 | 1.0795 | 1.0795 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
30 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 1.0805 | 1.0805 | 1.0802 | 1.0802 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
31 | 016799 | 建信鑫和30天持有债券A | 1.0817 | 1.0817 | 1.0813 | 1.0813 | 0.0004 | 0.04% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
32 | 003583 | 建信稳定鑫利债券A | 1.0833 | 1.3083 | 1.0829 | 1.3079 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
33 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 1.0843 | 1.0843 | 1.0841 | 1.0841 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 1.0898 | 1.0898 | 1.0896 | 1.0896 | 0.0002 | 0.02% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
35 | 005881 | 建信上证50ETF发起联接C | 1.0932 | 1.1692 | 1.0966 | 1.1726 | -0.0034 | -0.31% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
36 | 013444 | 建信上证50ETF发起联接E | 1.0933 | 1.1513 | 1.0968 | 1.1548 | -0.0035 | -0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 013076 | 建信鑫悦90天滚动持有中短债债券发起C | 1.1035 | 1.1035 | 1.1033 | 1.1033 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
38 | 005874 | 建信创业板ETF联接C | 1.1155 | 1.1155 | 1.1059 | 1.1059 | 0.0096 | 0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 013443 | 建信创业板ETF发起联接E | 1.1157 | 1.1157 | 1.1061 | 1.1061 | 0.0096 | 0.87% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 1.1099 | 1.1099 | 1.1097 | 1.1097 | 0.0002 | 0.02% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
41 | 005880 | 建信上证50ETF发起联接A | 1.1111 | 1.1901 | 1.1146 | 1.1936 | -0.0035 | -0.31% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
42 | 002377 | 建信睿怡纯债债券A | 1.1218 | 1.2780 | 1.1218 | 1.2780 | 0.0000 | 0.00% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
43 | 530028 | 建信短债债券C | 1.1269 | 1.1369 | 1.1267 | 1.1367 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 005873 | 建信创业板ETF联接A | 1.1373 | 1.1373 | 1.1276 | 1.1276 | 0.0097 | 0.86% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 008022 | 建信短债债券F | 1.1304 | 1.1414 | 1.1302 | 1.1412 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
46 | 000994 | 建信睿盈灵活配置混合A | 1.1560 | 1.1560 | 1.1440 | 1.1440 | 0.0120 | 1.05% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
47 | 016282 | 建信内生动力混合C | 1.1770 | 1.6070 | 1.1620 | 1.5920 | 0.0150 | 1.29% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 530011 | 建信内生动力混合A | 1.1870 | 2.3450 | 1.1720 | 2.3300 | 0.0150 | 1.28% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
49 | 530005 | 建信优化配置混合A | 1.1894 | 2.1952 | 1.1745 | 2.1803 | 0.0149 | 1.27% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
50 | 006166 | 建信中证1000指数增强C | 1.2066 | 1.7327 | 1.1878 | 1.7139 | 0.0188 | 1.58% | 开放 | 开放 | 0.0% | 0.0% | 购买 |