建信短債債券A
近一年收益率
4%
數據:銀河證券2022.05.06
建信新能源行業股票A
近一年收益率
15.71%
數據:銀河證券2022.05.06
建信中小盤先鋒股票A
近一年收益率
24.17%
數據:銀河證券2022.05.06
建信中國制造2025股...
近一年收益率
6.85%
數據:銀河證券2022.05.06
基金超市
| 基金名稱 | 凈值日期 | 單位凈值 萬份收益 |
累計凈值 七日年化 |
日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中小盤先鋒股票A | 2022/05/09 | 3.291 | 3.291 | -0.66% | 24.17% | -7.33% | 1.5% 0.6%起 |  |
|
| 建信短債債券A | 2022/05/09 | 1.0771 | 1.0771 | 0.02% | 4.00% | 0.73% | 0% 0%起 | |
|
| 建信創新中國混合 | 2022/05/09 | 5.136 | 5.136 | 0.37% | 7.88% | -11.39% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/05/09 | 2.2561 | 2.2561 | -0.23% | 6.85% | -6.12% | -- | |
|
| 建信鑫享短債債券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫享短債債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 萬份收益 |
累計凈值 七日年化 |
日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信信息產業股票A | 2022/05/09 | 2.511 | 2.511 | 0.40% | -2.00% | -15.05% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票 | 2022/05/09 | 4.566 | 4.566 | -0.48% | -3.10% | -20.72% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2022/05/09 | 3.291 | 3.291 | -0.66% | 24.17% | -7.33% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2022/05/09 | 2.8178 | 2.8178 | -0.90% | -8.29% | -10.35% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2022/05/09 | 3.014 | 3.014 | -1.02% | 20.49% | -4.39% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2022/05/09 | 1.2620 | 1.2620 | -0.47% | 0.48% | -18.46% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2022/05/09 | 1.081 | 1.081 | -0.46% | -18.77% | -18.59% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2022/05/09 | 1.698 | 1.698 | -1.16% | -19.60% | -12.16% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/05/09 | 1.1791 | 1.1791 | 0.74% | -11.72% | -12.20% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/05/09 | 2.2561 | 2.2561 | -0.23% | 6.85% | -6.12% | -- | |
|
| 建信高端醫療股票 | 2022/05/09 | 1.8072 | 1.8072 | 0.78% | -10.07% | -9.37% | -- | |
|
| 建信量化事件驅動股票 | 2022/05/09 | 1.3563 | 1.3563 | -0.72% | -11.93% | -11.83% | -- | |
|
| 建信龍頭企業股票 | 2022/05/09 | 1.7467 | 1.7467 | -0.82% | -19.90% | -12.40% | -- | |
|
| 建信高股息主題股票 | 2022/05/09 | 1.1469 | 1.6244 | -0.60% | -6.32% | -18.26% | -- | |
|
| 建信新能源行業股票A | 2022/05/09 | 1.8868 | 1.8868 | -0.75% | 15.71% | -22.40% | -- | |
|
| 建信食品飲料行業股票A | 2022/05/09 | 1.0471 | 1.0471 | -0.87% | -4.09% | -6.91% | -- | |
|
| 建信高端裝備股票A | 2022/05/09 | 0.9727 | 0.9727 | -0.09% | -2.84% | -16.59% | -- | |
|
| 建信高端裝備股票C | 2022/05/09 | 0.9687 | 0.9687 | -0.09% | -3.23% | -16.68% | -- | |
|
| 建信智能汽車股票 | 2022/05/09 | 0.7083 | 0.7083 | -1.13% | -- | -21.01% | -- | |
|
| 建信中小盤先鋒股票C | 2022/05/09 | 3.284 | 3.284 | -0.67% | -- | -7.45% | -- | |
|
| 建信醫療健康行業股票A | 2022/05/09 | 0.8967 | 0.8967 | -0.50% | -- | -3.92% | -- | |
|
| 建信醫療健康行業股票C | 2022/05/09 | 0.8954 | 0.8954 | -0.49% | -- | -4.03% | -- | |
|
| 建信中國制造2025股票C | 2022/05/09 | 2.2525 | 2.2525 | -0.23% | -- | -6.21% | -- | |
|
| 建信潛力新藍籌股票C | 2022/05/09 | 3.010 | 3.010 | -1.02% | -- | -4.52% | -- | |
|
| 建信新能源行業股票C | 2022/05/09 | 1.8842 | 1.8842 | -0.75% | -- | -22.50% | -- | |
|
| 建信信息產業股票C | 2022/05/09 | 2.510 | 2.510 | 0.40% | -- | -15.08% | -- | |
|
| 建信食品飲料行業股票C | 2022/05/09 | 1.0453 | 1.0453 | -0.86% | -- | -7.08% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久價值混合 | 2022/05/09 | 1.0554 | 4.4601 | -0.31% | -4.79% | -21.07% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2022/05/09 | 3.343 | 3.443 | 0.09% | -13.00% | -10.48% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2022/05/09 | 2.4409 | 4.3859 | -0.32% | -17.93% | -12.75% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2022/05/09 | 1.3087 | 2.3145 | -0.66% | -16.37% | -8.39% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/05/09 | 5.054 | 5.054 | -0.02% | -4.48% | -13.42% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2022/05/09 | 2.1569 | 3.0249 | -0.32% | -17.96% | -12.75% | -- | |
|
| 建信核心精選混合 | 2022/05/09 | 2.636 | 4.010 | -0.90% | -6.83% | -8.69% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2022/05/09 | 2.245 | 2.973 | -0.09% | -10.69% | -11.47% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2022/05/09 | 2.707 | 2.707 | -1.17% | -18.60% | -10.87% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2022/05/09 | 2.592 | 2.592 | -0.12% | -12.74% | -14.50% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2022/05/09 | 2.265 | 2.265 | -1.61% | -25.13% | -16.68% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2022/05/09 | 0.8948 | 1.3668 | 0.64% | -18.90% | -12.12% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2022/05/09 | 5.136 | 5.136 | 0.37% | 7.88% | -11.39% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2022/05/09 | 3.475 | 3.543 | 0.06% | -9.30% | -8.96% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2022/05/09 | 1.275 | 1.275 | -0.55% | -21.97% | -17.61% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2022/05/09 | 1.196 | 1.196 | -0.50% | -22.60% | -17.78% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2022/05/09 | 1.107 | 1.267 | -0.36% | -8.11% | -10.04% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2022/05/09 | 1.554 | 1.554 | -0.13% | 0.45% | -8.47% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2022/05/09 | 2.1632 | 2.1632 | -0.42% | -0.75% | -19.76% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2022/05/09 | 1.9958 | 1.9958 | 0.65% | 11.64% | -15.85% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2022/05/09 | 2.1102 | 2.1102 | 0.62% | -8.94% | -15.54% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2022/05/09 | 1.5189 | 1.5189 | -1.37% | -24.70% | -16.22% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2022/05/09 | 1.3738 | 1.3738 | -0.01% | -4.18% | -9.59% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2022/05/09 | 1.4454 | 1.4454 | 0.03% | -33.17% | -23.35% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2022/05/09 | 1.4695 | 1.8695 | -0.33% | -9.07% | -10.51% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2022/05/09 | 1.4420 | 1.4920 | 0.02% | 0.57% | -9.96% | -- | |
|
| 建信民豐回報定期開放混合 | 2022/05/09 | 1.1853 | 1.1853 | -0.09% | -1.46% | -3.32% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2022/05/09 | 1.2340 | 1.3840 | -0.11% | 0.42% | -3.56% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2022/05/09 | 1.2418 | 1.3918 | -0.11% | 0.52% | -3.53% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2022/05/09 | 1.2715 | 1.2715 | -0.60% | -8.76% | -10.41% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2022/05/09 | 1.2809 | 1.2809 | -0.61% | -9.13% | -10.51% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2022/05/09 | 1.2107 | 1.2107 | -0.56% | -9.55% | -9.93% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2022/05/09 | 1.2226 | 1.2226 | -0.56% | -9.42% | -9.91% | -- | |
|
| 建信戰略精選靈活配置混合A | 2022/05/09 | 2.0689 | 2.0689 | -0.81% | -7.59% | -8.52% | -- | |
|
| 建信戰略精選靈活配置混合C | 2022/05/09 | 2.0266 | 2.0266 | -0.81% | -8.05% | -8.64% | -- | |
|
| 建信量化優享定期開放混合 | 2022/05/09 | 1.4264 | 1.4264 | 0.08% | 9.20% | -4.82% | -- | |
|
| 建信科技創新混合A | 2022/05/09 | 1.2702 | 1.2702 | 0.52% | -1.23% | -14.24% | -- | |
|
| 建信科技創新混合C | 2022/05/09 | 1.2561 | 1.2561 | 0.52% | -1.72% | -14.36% | -- | |
|
| 建信科技創新3年封閉混合 | 2022/05/09 | 1.0267 | 1.0267 | -0.45% | -17.73% | -19.56% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2022/05/09 | 0.7900 | 0.7900 | -0.32% | -17.83% | -11.54% | -- | |
|
| 建信臻選混合 | 2022/05/09 | 0.8794 | 0.8794 | -0.91% | -11.24% | -9.75% | -- | |
|
| 建信智能生活混合 | 2022/05/09 | 0.8218 | 0.8218 | -0.30% | -17.48% | -19.97% | -- | |
|
| 建信創新驅動混合 | 2022/05/09 | 0.7689 | 0.7689 | 0.42% | -- | -14.57% | -- | |
|
| 建信興潤一年持有混合 | 2022/05/09 | 0.7965 | 0.7965 | -0.46% | -- | -13.01% | -- | |
|
| 建信港股通精選混合C | 2022/05/09 | 0.9158 | 0.9158 | 0.36% | -- | -7.14% | -- | |
|
| 建信港股通精選混合A | 2022/05/09 | 0.9181 | 0.9181 | 0.36% | -- | -7.04% | -- | |
|
| 建信匯益一年持有期混合C | 2022/05/09 | 0.9668 | 0.9668 | 0.00% | -- | -3.03% | -- | |
|
| 建信匯益一年持有期混合A | 2022/05/09 | 0.9688 | 0.9688 | 0.01% | -- | -2.94% | -- | |
|
| 建信沃信一年持有混合C | 2022/05/09 | 0.9387 | 0.9387 | -0.24% | -- | -5.84% | -- | |
|
| 建信沃信一年持有混合A | 2022/05/09 | 0.9398 | 0.9398 | -0.24% | -- | -5.74% | -- | |
|
| 建信健康民生混合C | 2022/05/09 | 5.048 | 5.048 | -0.04% | -- | -13.53% | -- | |
|
| 建信卓越成長一年持有混合A | 2022/05/06 | 0.9385 | 0.9385 | -1.43% | -- | -- | -- | |
|
| 建信卓越成長一年持有混合C | 2022/05/06 | 0.9380 | 0.9380 | -1.43% | -- | -- | -- | |
|
| 建信優化配置混合C | 2022/05/09 | 1.3083 | 1.3083 | -0.66% | -- | -- | -- | |
|
| 建信興衡優選一年持有混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信興衡優選一年持有混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央視財經50指數 | 2022/05/09 | 1.0484 | 2.2549 | -0.46% | -13.10% | -10.20% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2022/05/09 | 2.3296 | 2.3296 | -0.29% | -20.79% | -13.40% | -- | |
|
| 建信深證基本面60ETF聯接A | 2022/05/09 | 2.3512 | 2.3512 | -0.29% | -20.40% | -13.28% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2022/05/09 | 2.5087 | 2.5087 | 0.65% | -8.23% | -13.48% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2022/05/09 | 2.4559 | 2.4559 | 0.66% | -8.69% | -13.59% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2022/05/09 | 1.4626 | 1.4626 | -0.73% | -16.49% | -13.48% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2022/05/09 | 2.1718 | 2.5909 | -0.54% | -10.12% | -9.71% | -- | |
|
| 建信上證社會責任ETF聯接 | 2022/05/09 | 2.3386 | 2.3386 | -0.51% | -9.51% | -9.00% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2022/05/09 | 1.1304 | 1.1304 | -0.59% | -16.57% | -12.37% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2022/05/09 | 1.1394 | 1.9954 | -0.58% | -16.24% | -12.28% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2022/05/09 | 4.5454 | 2.4765 | -0.30% | -21.61% | -14.22% | -- | |
|
| 建信深證100指數增強 | 2022/05/09 | 2.0623 | 2.0623 | -0.89% | -20.71% | -17.32% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2022/05/09 | 1.6537 | 1.6537 | 0.44% | -7.83% | -14.27% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2022/05/09 | 1.1338 | 1.1338 | -0.88% | -17.50% | -10.90% | -- | |
|
| 建信創業板ETF | 2022/05/09 | 1.3422 | 1.3422 | -0.71% | -21.49% | -22.15% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2022/05/09 | 1.3292 | 1.3292 | -0.58% | -11.02% | -13.46% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2022/05/09 | 1.4210 | 1.4210 | -0.53% | -11.29% | -12.46% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2022/05/09 | 1.3972 | 1.3972 | -0.53% | -11.66% | -12.56% | -- | |
|
| 建信創業板ETF聯接A | 2022/05/09 | 1.4469 | 1.4469 | -0.66% | -19.71% | -20.65% | -- | |
|
| 建信創業板ETF聯接C | 2022/05/09 | 1.4317 | 1.4317 | -0.67% | -20.03% | -20.73% | -- | |
|
| 建信上證50ETF聯接A | 2022/05/09 | 1.2134 | 1.2534 | -0.83% | -16.61% | -10.17% | -- | |
|
| 建信上證50ETF聯接C | 2022/05/09 | 1.2029 | 1.2419 | -0.83% | -16.94% | -10.27% | -- | |
|
| 建信中證1000指數增強A | 2022/05/09 | 1.6117 | 1.8161 | 1.14% | -3.34% | -15.90% | -- | |
|
| 建信中證1000指數增強C | 2022/05/09 | 1.5900 | 1.7921 | 1.14% | -3.73% | -15.99% | -- | |
|
| 建信港股通恒生中國企業ETF | 2022/05/09 | 0.6864 | 0.6864 | 0.81% | -29.28% | -13.99% | -- | |
|
| 建信滬深300紅利ETF | 2022/05/09 | 1.1729 | 1.1729 | -0.36% | -3.85% | -1.94% | -- | |
|
| 建信中證紅利潛力指數C | 2022/05/09 | 1.2554 | 1.2554 | -0.55% | -7.83% | -4.81% | -- | |
|
| 建信中證紅利潛力指數A | 2022/05/09 | 1.2693 | 1.2693 | -0.55% | -7.46% | -4.70% | -- | |
|
| 建信MSCI中國A股指數增強A | 2022/05/09 | 1.2557 | 1.3527 | -0.44% | -13.50% | -13.19% | -- | |
|
| 建信MSCI中國A股指數增強C | 2022/05/09 | 1.2437 | 1.3397 | -0.44% | -13.86% | -13.29% | -- | |
|
| 建信大灣區發展主題ETF | 2022/05/09 | 0.9479 | 0.9479 | -0.25% | -25.02% | -14.48% | -- | |
|
| 建信中證全指證券公司ETF | 2022/05/09 | 0.7659 | 0.7659 | 0.29% | -14.78% | -21.41% | -- | |
|
| 有色金屬 | 2022/05/09 | 0.9030 | 0.9030 | 0.36% | -5.93% | -10.77% | -- | |
|
| 建信中證創新藥產業ETF | 2022/05/09 | 0.7332 | 0.7332 | 1.12% | -34.26% | -10.92% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2022/05/09 | 0.5891 | 0.5891 | -1.54% | -- | -7.58% | -- | |
|
| 建信中證物聯網主題ETF | 2022/05/09 | 0.7396 | 0.7396 | -0.63% | -- | -23.73% | -- | |
|
| 建信中證智能電動汽車ETF | 2022/05/09 | 0.6743 | 0.6743 | -1.56% | -- | -25.51% | -- | |
|
| 建信中證新材料主題ETF | 2022/05/09 | 0.7038 | 0.7038 | -0.01% | -- | -18.34% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2022/05/09 | 0.9445 | 0.9445 | -0.35% | -- | -1.91% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2022/05/09 | 0.9427 | 0.9427 | -0.34% | -- | -1.98% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2022/05/09 | 0.7322 | 0.7322 | 0.26% | -- | -20.27% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2022/05/09 | 0.7302 | 0.7302 | 0.25% | -- | -20.35% | -- | |
|
| 建信上證50ETF發起聯接E | 2022/05/09 | 1.2029 | 1.2239 | -0.84% | -- | -10.26% | -- | |
|
| 建信創業板ETF發起聯接E | 2022/05/09 | 1.4320 | 1.4320 | -0.66% | -- | -20.73% | -- | |
|
| 建信中證1000指數增強發起E | 2022/05/09 | 1.5902 | 1.6913 | 1.14% | -- | -15.99% | -- | |
|
| 建信中證飲料主題ETF | 2022/05/09 | 0.7519 | 0.7519 | -1.71% | -- | -10.96% | -- | |
|
| 建信國證新能源車電池ETF | 2022/05/09 | 0.7387 | 0.7387 | -1.01% | -- | -21.82% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率債債券 | 2022/05/09 | 1.0564 | 1.0564 | 0.03% | 3.93% | 0.44% | 0% 0%起 | |
|
| 建信短債債券C | 2022/05/09 | 1.0745 | 1.0745 | 0.02% | 3.90% | 0.71% | 0% 0%起 | |
|
| 建信短債債券F | 2022/05/09 | 1.0765 | 1.0765 | 0.02% | 3.99% | 0.73% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2022/05/09 | 2.891 | 2.891 | 0.45% | 7.39% | -8.43% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2022/05/09 | 1.005 | 1.722 | 0.20% | -3.83% | -11.56% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2022/05/09 | 0.982 | 1.448 | 0.20% | -4.17% | -11.63% | 0% 0.6%起 | |
|
| 建信雙息紅利債券H | 2022/05/09 | 1.005 | 1.278 | 0.20% | -3.83% | -11.56% | -- | |
|
| 建信穩定增利債券A | 2022/05/09 | 1.967 | 1.969 | 0.10% | 4.47% | -1.70% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2022/05/09 | 1.898 | 2.173 | 0.05% | 4.06% | -1.76% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2022/05/09 | 1.810 | 1.925 | -0.06% | 3.37% | 0.61% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2022/05/09 | 1.718 | 1.833 | -0.12% | 2.93% | 0.47% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2022/05/09 | 1.0209 | 1.0209 | 0.00% | 1.35% | 0.30% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2022/05/09 | 1.0251 | 1.0251 | 0.01% | 1.64% | 0.38% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2022/05/09 | 1.516 | 1.667 | 0.00% | 5.35% | 1.00% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2022/05/09 | 1.474 | 1.474 | 0.00% | 4.99% | 0.96% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2022/05/09 | 2.998 | 2.998 | 0.47% | 7.76% | -8.35% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2022/05/09 | 1.5152 | 1.5152 | 0.02% | 4.33% | 0.57% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2022/05/09 | 1.4622 | 1.4622 | 0.02% | 3.97% | 0.48% | 0.8% 0%起 | |
|
| 建信短債債券A | 2022/05/09 | 1.0771 | 1.0771 | 0.02% | 4.00% | 0.73% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2022/05/09 | 1.0364 | 1.0514 | 0.02% | 3.99% | 0.42% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2022/05/09 | 1.317 | 1.457 | 0.08% | 3.14% | 0.23% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2022/05/09 | 1.268 | 1.408 | 0.00% | 2.78% | 0.08% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2022/05/09 | 1.325 | 1.385 | 0.00% | 8.02% | -0.36% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2022/05/09 | 1.279 | 1.339 | 0.00% | 7.52% | -0.52% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2022/05/09 | 0.9815 | 1.4190 | 0.11% | 0.16% | -2.75% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2022/05/09 | 1.0020 | 1.3586 | 0.12% | -0.19% | -2.84% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2022/05/09 | 1.477 | 1.477 | -0.07% | 1.30% | -1.99% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2022/05/09 | 1.434 | 1.434 | 0.00% | 0.91% | -2.12% | 0.8% 0%起 | |
|
| 建信睿怡純債債券 | 2022/05/09 | 1.0627 | 1.2189 | 0.01% | 8.51% | 0.47% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2022/05/09 | 1.0487 | 1.1940 | 0.03% | 3.93% | 0.40% | -- | |
|
| 建信恒瑞債券 | 2022/05/09 | 1.0279 | 1.1935 | 0.00% | -- | -- | -- | |
|
| 建信睿享純債債券 | 2022/05/09 | 1.0744 | 1.2334 | 0.02% | 3.96% | 0.25% | -- | |
|
| 建信穩定鑫利債券A | 2022/05/09 | 1.0555 | 1.2305 | 0.03% | 3.91% | 0.38% | -- | |
|
| 建信穩定鑫利債券C | 2022/05/09 | 1.0310 | 1.2059 | 0.03% | 3.57% | 0.28% | -- | |
|
| 建信睿和純債定期開放債券 | 2022/05/09 | 1.0147 | 1.2079 | 0.03% | 4.38% | 0.52% | -- | |
|
| 建信睿豐純債定期開放債券 | 2022/05/09 | 1.0250 | 1.1410 | 0.03% | 4.41% | 0.69% | -- | |
|
| 建信睿興純債債券 | 2022/05/09 | 1.0824 | 1.1224 | 0.03% | 4.50% | 0.46% | -- | |
|
| 建信中短債純債債券A | 2022/05/09 | 1.0453 | 1.1250 | 0.02% | 4.61% | 0.79% | -- | |
|
| 建信中短債純債債券C | 2022/05/09 | 1.0426 | 1.1131 | 0.02% | 4.24% | 0.70% | -- | |
|
| 建信潤利增強債券A | 2022/05/09 | 1.0594 | 1.1364 | -0.06% | 8.10% | 1.73% | -- | |
|
| 建信潤利增強債券C | 2022/05/09 | 1.0533 | 1.1223 | -0.05% | 7.67% | 1.63% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2022/05/09 | 1.0421 | 1.1071 | 0.02% | 3.48% | 0.45% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2022/05/09 | 1.0443 | 1.1093 | 0.01% | 3.59% | 0.48% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2022/05/09 | 1.0808 | 1.1308 | 0.03% | 4.02% | -0.04% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2022/05/09 | 1.0788 | 1.1278 | 0.03% | 3.92% | -0.06% | -- | |
|
| 建信榮禧一年定期開放債券 | 2022/05/09 | 1.0085 | 1.0634 | 0.00% | 2.75% | 0.56% | -- | |
|
| 建信睿陽一年定期開放債券 | 2022/05/09 | 1.0825 | 1.0825 | 0.03% | 3.94% | 0.36% | -- | |
|
| 建信睿信三個月定期開放債券 | 2022/05/09 | 1.0389 | 1.0889 | 0.04% | 5.28% | 0.85% | -- | |
|
| 建信中債湖北省政府債指數 | 2022/05/09 | 1.0276 | 1.0716 | 0.02% | 4.03% | 0.37% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2022/05/09 | 1.0133 | 1.0577 | 0.02% | 3.53% | 0.40% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2022/05/09 | 1.0139 | 1.0592 | 0.01% | 3.64% | 0.45% | -- | |
|
| 建信利率債策略純債債券A | 2022/05/09 | 1.0428 | 1.0528 | 0.03% | 3.91% | 0.35% | -- | |
|
| 建信利率債策略純債債券C | 2022/05/09 | 1.0371 | 1.0471 | 0.03% | 3.54% | 0.27% | -- | |
|
| 建信泓利一年持有期債券 | 2022/05/09 | 1.0127 | 1.0127 | -0.01% | -- | -1.93% | -- | |
|
| 建信睿怡純債債券C | 2022/05/09 | 1.0698 | 1.2168 | 0.01% | -- | 0.41% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2022/05/09 | 1.0130 | 1.0330 | 0.04% | -- | 0.29% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2022/05/09 | 1.0107 | 1.0307 | 0.04% | -- | 0.23% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2022/05/09 | 1.0318 | 1.0318 | 0.03% | -- | 1.01% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2022/05/09 | 1.0304 | 1.0304 | 0.04% | -- | 0.95% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2022/05/09 | 1.0164 | 1.0164 | 0.03% | -- | 0.44% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2022/05/09 | 1.0160 | 1.0160 | 0.03% | -- | 0.44% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2022/05/09 | 1.0108 | 1.0108 | 0.02% | -- | 0.99% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2022/05/09 | 1.0114 | 1.0114 | 0.01% | -- | 1.05% | -- | |
|
| 建信鑫享短債債券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫享短債債券F | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫享短債債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信納斯達克100指數（QDII）A人民幣 | 2022/05/06 | 1.5097 | 1.5097 | 0.00% | -- | -7.21% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2022/05/06 | 0.723 | 0.723 | -2.82% | -23.96% | -8.02% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2022/05/06 | 0.1347 | 0.1347 | -2.95% | 6.77% | -1.58% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2022/05/06 | 0.8977 | 0.9297 | -1.88% | 9.71% | 2.25% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2022/05/06 | 0.1353 | 0.1353 | -2.94% | 7.15% | -1.57% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2022/05/06 | 0.8936 | 0.8936 | -1.94% | 9.30% | 2.16% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2022/05/06 | 1.4829 | 1.4829 | 0.00% | -- | -7.32% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2022/05/06 | 0.2276 | 0.2276 | 0.00% | -- | -10.64% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2022/05/06 | 0.2236 | 0.2236 | 0.00% | -- | -10.73% | -- | |
|
| 基金名稱 | 凈值日期 | 萬份收益 | 七日年化收益率 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益貨幣A | 2022/05/09 | 0.5627 | 2.126% | 2.45% | 0.63% | -- | |
|
| 建信現金添益貨幣A | 2022/05/09 | 0.5747 | 2.135% | 2.43% | 0.62% | -- | |
|
| 建信貨幣A | 2022/05/09 | 0.5146 | 1.905% | 2.25% | 0.56% | 0% 0.6%起 | |
|
| 建信貨幣B | 2022/05/09 | 0.5795 | 2.149% | 2.50% | 0.63% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2022/05/09 | 0.5114 | 1.921% | 2.25% | 0.56% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2022/05/09 | 0.5497 | 2.063% | 2.40% | 0.60% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2022/05/09 | 0.5021 | 1.895% | 2.25% | 0.56% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2022/05/09 | 0.5678 | 2.140% | 2.49% | 0.62% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2022/05/09 | 0.5564 | 2.079% | 2.41% | 0.61% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2022/05/09 | 百份收益0.5092 | 1.890% | 2.19% | 0.56% | -- | |
|
| 建信天添益貨幣B | 2022/05/09 | 0.4967 | 1.891% | 2.20% | 0.56% | -- | |
|
| 建信天添益貨幣C | 2022/05/09 | 0.5625 | 2.126% | 2.45% | 0.63% | -- | |
|
| 建信現金增利貨幣B | 2022/05/09 | 0.5948 | 2.223% | 2.55% | 0.65% | -- | |
|
| 建信現金添益貨幣C | 2022/05/09 | 0.5094 | 1.893% | -- | 0.56% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福澤安泰混合(FOF) A | 2022/05/06 | 1.2375 | 1.2375 | -0.51% | -1.25% | -3.37% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2022/05/05 | 1.0772 | 1.1989 | 0.08% | -0.63% | -2.30% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2022/05/06 | 1.2248 | 1.2248 | -1.72% | -7.56% | -10.40% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2022/05/06 | 1.1960 | 1.1960 | -1.72% | -7.93% | -10.49% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2022/05/05 | 0.8976 | 0.8976 | 0.22% | -- | -6.76% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2022/05/05 | 0.9737 | 0.9737 | 0.08% | -- | -1.97% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2022/05/05 | 0.9725 | 0.9725 | 0.08% | -- | -2.05% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2022/04/29 | 1.0018 | 1.0018 | 0.15% | -- | -- | -- | |
|
| 建信福澤安泰混合(FOF) C | 2022/05/06 | 1.2373 | 1.2373 | -0.51% | -- | -- | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期貨ETF | 2022/05/09 | 1.6626 | 1.6626 | -2.21% | 33.29% | 2.29% | -- | |
|
| 建信上海金ETF | 2022/05/09 | 3.9863 | 0.9473 | 0.42% | 5.31% | 9.02% | -- | |
|
| 建信上海金ETF聯接A | 2022/05/09 | 0.9905 | 0.9905 | 0.44% | 4.88% | 8.84% | -- | |
|
| 建信上海金ETF聯接C | 2022/05/09 | 0.9836 | 0.9836 | 0.44% | 4.46% | 8.73% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2022/05/09 | 1.0568 | 1.0568 | -2.46% | -15.94% | -2.80% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2022/05/09 | 1.0635 | 1.0635 | -2.46% | -15.59% | -2.69% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中關村產業園REIT | -- | -- | -- | -- | -- | -- | -- | |
|
數據來源：銀河證券
建信視點 更多>>
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