建信纯债债券A
近一年收益率
4.4%
数据:银河证券2024.03.29
建信鑫福60天持有期...
近一年收益率
3.64%
数据:银河证券2024.03.29
建信短债债券A
近一年收益率
2.98%
数据:银河证券2024.03.29
建信鑫悦90天滚动持...
近一年收益率
3.68%
数据:银河证券2024.03.29
基金超市
基金名称 | 净值日期 | 单位净值 万份收益 |
累计净值 七日年化 |
日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信纯债债券A | 2024/04/17 | 1.6175 | 1.6255 | 0.06% | 4.40% | 1.14% | 0.8% 0.6%起 | ||
建信短债债券A | 2024/04/17 | 1.1237 | 1.1347 | 0.02% | 2.98% | 0.76% | 0% 0%起 | ||
建信鑫悦90天滚动持有中短债债券发起A | 2024/04/17 | 1.0996 | 1.0996 | 0.04% | 3.68% | 0.87% | -- | ||
建信鑫福60天持有期中短债债券A | 2024/04/17 | 1.0615 | 1.0615 | 0.04% | 3.64% | 0.81% | -- |
基金名称 | 净值日期 | 单位净值 万份收益 |
累计净值 七日年化 |
日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信改革红利股票A | 2024/04/17 | 3.643 | 3.643 | 2.94% | -23.18% | 0.53% | 1.5% 0.6%起 | ||
建信信息产业股票A | 2024/04/17 | 2.149 | 2.149 | 3.07% | -23.04% | -4.31% | 1.5% 0.6%起 | ||
建信中小盘先锋股票A | 2024/04/17 | 3.082 | 3.082 | 3.35% | -20.36% | -3.19% | 1.5% 0.6%起 | ||
建信大安全战略精选股票 | 2024/04/17 | 2.6325 | 2.6325 | 0.47% | -12.25% | 1.24% | 1.5% 0.6%起 | ||
建信潜力新蓝筹股票A | 2024/04/17 | 2.892 | 2.892 | 3.29% | -18.58% | -1.91% | 1.5% 0.6%起 | ||
建信环保产业股票A | 2024/04/17 | 0.8580 | 0.8580 | 1.90% | -30.78% | -5.96% | 1.5% 0.6%起 | ||
建信互联网+产业升级股票 | 2024/04/17 | 0.919 | 0.919 | 2.00% | -15.71% | -1.14% | 1.5% 0.6%起 | ||
建信现代服务业股票 | 2024/04/17 | 1.394 | 1.474 | 0.50% | -15.40% | 1.86% | 1.5% 0.6%起 | ||
建信多因子量化股票 | 2024/04/17 | 1.1614 | 1.1614 | 1.79% | -10.96% | 0.04% | 1.5% 0.6%起 | ||
建信中国制造2025股票 | 2024/04/17 | 1.5028 | 1.5028 | 2.90% | -20.59% | 0.95% | -- | ||
建信高端医疗股票A | 2024/04/17 | 1.4575 | 1.4575 | 1.47% | -28.32% | -10.10% | -- | ||
建信龙头企业股票 | 2024/04/17 | 1.4401 | 1.4401 | 0.50% | -18.01% | 3.73% | -- | ||
建信高股息主题股票 | 2024/04/17 | 0.9667 | 1.6432 | 2.04% | -13.62% | 9.16% | -- | ||
建信新能源行业股票A | 2024/04/17 | 1.3416 | 1.3416 | 2.10% | -26.59% | -7.43% | -- | ||
建信食品饮料行业股票A | 2024/04/17 | 0.9901 | 0.9901 | 0.16% | -17.09% | -0.10% | -- | ||
建信高端装备股票A | 2024/04/17 | 1.0041 | 1.0041 | 2.19% | -15.41% | -3.74% | -- | ||
建信高端装备股票C | 2024/04/17 | 0.9923 | 0.9923 | 2.18% | -15.74% | -3.84% | -- | ||
建信智能汽车股票 | 2024/04/17 | 0.6721 | 0.6721 | 2.55% | -14.04% | -6.18% | -- | ||
建信中小盘先锋股票C | 2024/04/17 | 3.051 | 3.051 | 3.35% | -20.69% | -3.28% | -- | ||
建信医疗健康行业股票A | 2024/04/17 | 1.0173 | 1.0173 | 0.97% | -10.63% | -5.69% | -- | ||
建信医疗健康行业股票C | 2024/04/17 | 1.0079 | 1.0079 | 0.97% | -10.99% | -5.79% | -- | ||
建信中国制造2025股票C | 2024/04/17 | 1.4885 | 1.4885 | 2.89% | -20.92% | 0.85% | -- | ||
建信潜力新蓝筹股票C | 2024/04/17 | 2.865 | 2.865 | 3.28% | -18.90% | -2.02% | -- | ||
建信新能源行业股票C | 2024/04/17 | 1.3294 | 1.3294 | 2.10% | -26.88% | -7.53% | -- | ||
建信信息产业股票C | 2024/04/17 | 2.130 | 2.130 | 3.05% | -23.37% | -4.43% | -- | ||
建信食品饮料行业股票C | 2024/04/17 | 0.9807 | 0.9807 | 0.15% | -17.42% | -0.20% | -- | ||
建信改革红利股票C | 2024/04/17 | 3.619 | 3.619 | 2.93% | -23.51% | 0.39% | -- | ||
建信高端医疗股票C | 2024/04/17 | 1.4486 | 1.4486 | 1.47% | -28.61% | -10.19% | -- | ||
建信电子行业股票A | 2024/04/17 | 0.7413 | 0.7413 | 4.20% | -- | -20.47% | -- | ||
建信电子行业股票C | 2024/04/17 | 0.7383 | 0.7383 | 4.21% | -- | -20.56% | -- | ||
建信新材料精选股票发起A | 2024/04/17 | 1.0711 | 1.0711 | 2.35% | -- | 3.29% | -- | ||
建信新材料精选股票发起C | 2024/04/17 | 1.0683 | 1.0683 | 2.35% | -- | 3.18% | -- | ||
建信环保产业股票C | 2024/04/17 | 0.8590 | 0.8590 | 1.90% | -- | -- | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信恒久价值混合 | 2024/04/17 | 0.8983 | 4.1625 | 1.06% | -18.16% | 7.46% | 1.5% 0.6%起 | ||
建信恒稳价值混合 | 2024/04/17 | 2.598 | 2.698 | 1.09% | -26.52% | -6.71% | 1.5% 0.6%起 | ||
建信优选成长混合A | 2024/04/17 | 2.2045 | 4.1495 | 0.63% | -19.17% | -0.76% | 1.5% 0.6%起 | ||
建信优化配置混合A | 2024/04/17 | 1.2554 | 2.2612 | 3.01% | -19.59% | -2.58% | 1.5% 0.6%起 | ||
建信健康民生混合A | 2024/04/17 | 4.634 | 4.634 | 1.96% | -21.90% | -2.72% | 1.5% 0.6%起 | ||
建信优选成长混合H | 2024/04/17 | 1.9428 | 2.8108 | 0.64% | -19.31% | -0.75% | -- | ||
建信核心精选混合 | 2024/04/17 | 2.378 | 3.774 | 0.42% | -13.98% | 1.12% | 1.5% 0.6%起 | ||
建信内生动力混合A | 2024/04/17 | 1.237 | 2.395 | 2.40% | -14.31% | 4.06% | 1.5% 0.6%起 | ||
建信社会责任混合 | 2024/04/17 | 1.596 | 2.106 | 5.28% | -15.84% | -2.69% | 1.5% 0.6%起 | ||
建信优势动力混合(LOF) | 2024/04/17 | 2.058 | 2.058 | 2.90% | -23.86% | -5.70% | 1.5% 0.6%起 | ||
建信消费升级混合 | 2024/04/17 | 2.038 | 2.038 | 0.84% | -15.07% | 0.10% | 1.5% 0.6%起 | ||
建信灵活配置混合A | 2024/04/17 | 0.8425 | 1.2869 | 7.60% | -15.92% | -18.56% | 1.2% 0.6%起 | ||
建信创新中国混合 | 2024/04/17 | 4.513 | 4.513 | 3.04% | -23.38% | -4.31% | 1.5% 0.6%起 | ||
建信积极配置混合 | 2024/04/17 | 3.186 | 3.254 | 0.57% | -16.36% | -1.93% | 1.5% 0.6%起 | ||
建信睿盈灵活配置混合A | 2024/04/17 | 1.251 | 1.251 | 1.62% | -8.49% | 5.27% | 1.5% 0.6%起 | ||
建信睿盈灵活配置混合C | 2024/04/17 | 1.155 | 1.155 | 1.67% | -9.21% | 5.05% | 1.5% 0%起 | ||
建信鑫安回报灵活配置混合A | 2024/04/17 | 0.9650 | 1.2000 | 2.30% | -10.32% | -1.14% | 1.5% 0.6%起 | ||
建信新经济灵活配置混合 | 2024/04/17 | 1.094 | 1.094 | 2.43% | -14.44% | 3.93% | 1.5% 0.6%起 | ||
建信鑫利灵活配置混合A | 2024/04/17 | 2.1599 | 2.1599 | 2.81% | -7.19% | -0.21% | 1.2% 0.6%起 | ||
建信裕利灵活配置混合 | 2024/04/17 | 1.5978 | 1.5978 | 2.27% | -12.64% | -10.80% | 1.2% 0.6%起 | ||
建信弘利灵活配置混合A | 2024/04/17 | 1.5718 | 1.5718 | 0.16% | -15.20% | -10.63% | 1.2% 0.6%起 | ||
建信汇利灵活配置混合 | 2024/04/17 | 1.3431 | 1.3431 | 1.80% | -17.22% | 3.83% | 1.2% 0.6%起 | ||
建信兴利灵活配置混合A | 2024/04/17 | 1.0451 | 1.3951 | 0.02% | 0.79% | 0.34% | 1.2% 0.6%起 | ||
建信鑫荣回报灵活配置混合A | 2024/02/05 | 0.9863 | 1.6863 | -1.04% | -22.36% | -11.70% | -- | ||
建信民丰回报定期开放混合 | 2024/04/17 | 1.2161 | 1.2161 | 0.48% | -0.78% | 0.16% | -- | ||
建信鑫稳回报灵活配置混合A | 2024/04/17 | 1.2143 | 1.4263 | 0.39% | -1.26% | 0.07% | -- | ||
建信鑫稳回报灵活配置混合C | 2024/04/17 | 1.2038 | 1.4158 | 0.38% | -1.36% | 0.04% | -- | ||
建信战略精选灵活配置混合A | 2024/04/17 | 1.8590 | 1.8590 | 0.31% | -13.97% | 0.98% | -- | ||
建信战略精选灵活配置混合C | 2024/04/17 | 1.8033 | 1.8033 | 0.31% | -14.40% | 0.85% | -- | ||
建信科技创新混合A | 2024/04/17 | 1.0801 | 1.0801 | 3.01% | -22.30% | -3.92% | -- | ||
建信科技创新混合C | 2024/04/17 | 1.0579 | 1.0579 | 3.02% | -22.69% | -4.05% | -- | ||
建信优享科技创新混合(LOF) | 2024/04/17 | 0.8496 | 0.8496 | 2.36% | -13.96% | -11.31% | -- | ||
建信智汇优选一年持有期混合(MOM) | 2024/04/17 | 0.7234 | 0.7234 | 1.16% | -12.43% | -0.97% | -- | ||
建信臻选混合 | 2024/04/17 | 0.7604 | 0.7604 | 0.32% | -16.21% | 0.25% | -- | ||
建信智能生活混合 | 2024/04/17 | 0.6201 | 0.6201 | 2.48% | -24.79% | -5.10% | -- | ||
建信创新驱动混合 | 2024/04/17 | 0.6655 | 0.6655 | 3.00% | -23.01% | -4.54% | -- | ||
建信兴润一年持有混合 | 2024/04/17 | 0.6265 | 0.6265 | 2.62% | -21.59% | 0.47% | -- | ||
建信港股通精选混合C | 2024/04/17 | 0.7372 | 0.7372 | 0.44% | -21.72% | 0.30% | -- | ||
建信港股通精选混合A | 2024/04/17 | 0.7448 | 0.7448 | 0.43% | -21.42% | 0.41% | -- | ||
建信汇益一年持有期混合C | 2024/04/17 | 0.9784 | 0.9784 | 0.50% | -1.90% | 1.02% | -- | ||
建信汇益一年持有期混合A | 2024/04/17 | 0.9881 | 0.9881 | 0.51% | -1.51% | 1.12% | -- | ||
建信沃信一年持有混合C | 2024/04/17 | 0.6624 | 0.6624 | 2.54% | -23.41% | 0.51% | -- | ||
建信沃信一年持有混合A | 2024/04/17 | 0.6684 | 0.6684 | 2.53% | -23.11% | 0.60% | -- | ||
建信健康民生混合C | 2024/04/17 | 4.593 | 4.593 | 1.93% | -22.21% | -2.80% | -- | ||
建信卓越成长一年持有混合A | 2024/04/17 | 0.7151 | 0.7151 | 2.91% | -23.94% | -4.23% | -- | ||
建信卓越成长一年持有混合C | 2024/04/17 | 0.7092 | 0.7092 | 2.92% | -24.24% | -4.31% | -- | ||
建信优化配置混合C | 2024/04/17 | 1.0419 | 1.2969 | 3.01% | -19.91% | -2.68% | -- | ||
建信兴衡优选一年持有混合A | 2024/04/17 | 0.8017 | 0.8017 | 2.05% | -18.36% | -2.29% | -- | ||
建信兴衡优选一年持有混合C | 2024/04/17 | 0.7956 | 0.7956 | 2.05% | -18.71% | -2.39% | -- | ||
建信鑫荣回报灵活配置混合C | 2024/02/05 | 0.9849 | 0.9849 | -1.04% | -22.44% | -11.73% | -- | ||
建信内生动力混合C | 2024/04/17 | 1.228 | 1.658 | 2.42% | -14.63% | 3.92% | -- | ||
建信中证同业存单AAA指数7天持有 | 2024/04/17 | 1.0377 | 1.0377 | 0.02% | 2.60% | 0.67% | -- | ||
建信兴晟优选一年持有混合C | 2024/04/17 | 0.7874 | 0.7874 | 2.50% | -24.02% | 1.27% | -- | ||
建信兴晟优选一年持有混合A | 2024/04/17 | 0.7923 | 0.7923 | 2.48% | -23.71% | 1.36% | -- | ||
建信智远先锋混合A | 2024/04/17 | 0.7893 | 0.7893 | 3.42% | -18.24% | -3.04% | -- | ||
建信智远先锋混合C | 2024/04/17 | 0.7846 | 0.7846 | 3.43% | -18.55% | -3.13% | -- | ||
建信弘利灵活配置混合C | 2024/04/17 | 1.5657 | 1.5657 | 0.15% | -15.48% | -10.71% | -- | ||
建信阿尔法一年持有混合 | 2024/04/17 | 0.8757 | 0.8757 | 0.52% | -14.19% | 3.46% | -- | ||
建信鑫安回报灵活配置混合C | 2024/04/17 | 0.9618 | 1.0168 | 2.31% | -- | -1.25% | -- | ||
建信开元耀享9个月持有期混合发起A | 2024/04/17 | 1.0169 | 1.0169 | 0.50% | -- | 1.48% | -- | ||
建信开元耀享9个月持有期混合发起C | 2024/04/17 | 1.0141 | 1.0141 | 0.51% | -- | 1.39% | -- | ||
建信兴利灵活配置混合C | 2024/04/17 | 1.0417 | 1.3917 | 0.02% | -- | 0.24% | -- | ||
建信鑫利灵活配置混合C | 2024/04/17 | 2.1451 | 2.1451 | 2.81% | -- | -0.76% | -- | ||
建信锋睿优选混合A | 2024/04/17 | 1.0007 | 1.0007 | -0.01% | -- | 0.06% | -- | ||
建信锋睿优选混合C | 2024/04/17 | 0.9993 | 0.9993 | 0.00% | -- | -0.04% | -- | ||
建信灵活配置混合C | 2024/04/17 | 0.8424 | 0.8424 | 7.59% | -- | -- | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信央视财经50指数 | 2024/04/17 | 1.1027 | 2.3092 | 1.32% | -4.73% | 2.01% | 1.2% 0.6%起 | ||
建信深证基本面60ETF联接C | 2024/04/17 | 2.2346 | 2.2346 | 1.71% | -7.95% | 3.51% | -- | ||
建信深证基本面60ETF联接A | 2024/04/17 | 2.2774 | 2.2774 | 1.72% | -7.49% | 3.63% | 1.5% 0.6%起 | ||
建信中证500指数增强C | 2024/04/17 | 2.3912 | 2.3912 | 2.61% | -15.19% | -1.13% | 1.5% 0.6%起 | ||
建信中证500指数增强A | 2024/04/17 | 2.4664 | 2.4664 | 2.61% | -14.76% | -1.00% | 1.5% 0.6%起 | ||
建信沪深300指数(LOF) | 2024/04/17 | 1.4351 | 1.4351 | 1.45% | -9.17% | 2.71% | 1.2% 0.6%起 | ||
建信上证社会责任ETF | 2024/04/17 | 2.1830 | 2.6043 | 1.66% | -6.84% | 4.48% | -- | ||
建信上证社会责任ETF联接 | 2024/04/17 | 2.3416 | 2.3416 | 1.57% | -6.59% | 4.14% | 1.5% 0.6%起 | ||
建信沪深300指数增强C | 2024/04/17 | 1.0953 | 1.0953 | 1.52% | -8.96% | 4.30% | 1.5% 0.6%起 | ||
建信沪深300指数增强(LOF)A | 2024/04/17 | 1.1127 | 1.9687 | 1.52% | -8.60% | 4.41% | 1.5% 0.6%起 | ||
建信深证基本面60ETF | 2024/04/17 | 4.3972 | 2.3958 | 1.82% | -7.97% | 3.85% | -- | ||
建信深证100指数增强 | 2024/04/17 | 1.8910 | 1.8910 | 1.58% | -15.63% | -0.71% | 1.5% 0.6%起 | ||
建信精工制造指数增强 | 2024/04/17 | 1.6341 | 1.6341 | 2.85% | -15.41% | 0.48% | 1.5% 0.6%起 | ||
建信上证50ETF | 2024/04/17 | 1.0874 | 1.0874 | 1.14% | -6.78% | 3.61% | -- | ||
建信创业板ETF | 2024/04/17 | 1.1127 | 1.1127 | 2.08% | -22.49% | -3.73% | -- | ||
建信MSCI中国A股国际通ETF | 2024/04/17 | 1.2746 | 1.2746 | 1.72% | -11.95% | 2.09% | -- | ||
建信MSCI中国A股国际通ETF联接A | 2024/04/17 | 1.3605 | 1.3605 | 1.58% | -11.35% | 1.88% | -- | ||
建信MSCI中国A股国际通ETF联接C | 2024/04/17 | 1.3273 | 1.3273 | 1.58% | -11.70% | 1.78% | -- | ||
建信创业板ETF联接A | 2024/04/17 | 1.2136 | 1.2136 | 1.94% | -21.14% | -3.46% | -- | ||
建信创业板ETF联接C | 2024/04/17 | 1.1916 | 1.1916 | 1.94% | -21.46% | -3.56% | -- | ||
建信上证50ETF联接C | 2024/04/17 | 1.1067 | 1.1827 | 1.07% | -6.85% | 3.23% | -- | ||
建信上证50ETF联接A | 2024/04/17 | 1.1236 | 1.2026 | 1.07% | -6.48% | 3.32% | -- | ||
建信中证1000指数增强A | 2024/04/17 | 1.3596 | 1.8910 | 4.40% | -17.41% | -6.49% | -- | ||
建信中证1000指数增强C | 2024/04/17 | 1.3291 | 1.8552 | 4.40% | -17.74% | -6.59% | -- | ||
建信沪深300红利ETF | 2024/04/17 | 1.3493 | 1.3493 | 1.60% | 8.43% | 9.75% | -- | ||
建信中证红利潜力指数C | 2024/04/17 | 1.2729 | 1.2729 | 0.67% | -3.78% | 5.15% | -- | ||
建信中证红利潜力指数A | 2024/04/17 | 1.2971 | 1.2971 | 0.68% | -3.41% | 5.26% | -- | ||
建信MSCI中国A股指数增强A | 2024/04/17 | 1.0699 | 1.3309 | 1.83% | -10.37% | 1.98% | -- | ||
建信MSCI中国A股指数增强C | 2024/04/17 | 1.0617 | 1.3097 | 1.82% | -10.73% | 1.87% | -- | ||
建信中证全指证券公司ETF | 2024/04/17 | 0.7561 | 0.7561 | 2.09% | -4.66% | -4.86% | -- | ||
建信中证创新药产业ETF | 2024/04/17 | 0.5246 | 0.5246 | 1.71% | -23.65% | -15.60% | -- | ||
建信中证全指医疗保健设备与服务ETF | 2024/04/17 | 0.4285 | 0.4285 | 1.66% | -27.75% | -10.73% | -- | ||
建信中证新材料主题ETF | 2024/04/17 | 0.4582 | 0.4582 | 2.41% | -33.78% | -5.62% | -- | ||
建信沪深300红利ETF发起式联接A | 2024/04/17 | 1.0759 | 1.0759 | 1.46% | 7.68% | 8.94% | -- | ||
建信沪深300红利ETF发起式联接C | 2024/04/17 | 1.0675 | 1.0675 | 1.46% | 7.35% | 8.85% | -- | ||
建信中证全指证券公司ETF发起式联接A | 2024/04/17 | 0.7418 | 0.7418 | 1.87% | -1.96% | -4.50% | -- | ||
建信中证全指证券公司ETF发起式联接C | 2024/04/17 | 0.7341 | 0.7341 | 1.86% | -2.33% | -4.58% | -- | ||
建信上证50ETF发起联接E | 2024/04/17 | 1.1068 | 1.1648 | 1.07% | -6.85% | 3.23% | -- | ||
建信创业板ETF发起联接E | 2024/04/17 | 1.1918 | 1.1918 | 1.94% | -21.46% | -3.56% | -- | ||
建信中证1000指数增强发起E | 2024/04/17 | 1.3296 | 1.7547 | 4.40% | -17.73% | -6.58% | -- | ||
建信国证新能源车电池ETF | 2024/04/17 | 0.4928 | 0.4928 | 2.20% | -33.30% | -5.54% | -- | ||
建信中证农牧主题ETF | 2024/04/17 | 0.6792 | 0.6792 | 1.80% | -22.32% | -4.83% | -- | ||
建信中证500指数量化增强发起A | 2024/04/17 | 0.9481 | 0.9481 | 2.67% | -14.11% | -2.15% | -- | ||
建信中证500指数量化增强发起C | 2024/04/17 | 0.9445 | 0.9445 | 2.67% | -14.37% | -2.23% | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信利率债债券 | 2024/04/17 | 1.1213 | 1.1213 | 0.04% | 4.06% | 1.19% | 0% 0%起 | ||
建信短债债券C | 2024/04/17 | 1.1195 | 1.1295 | 0.02% | 2.87% | 0.72% | 0% 0%起 | ||
建信短债债券F | 2024/04/17 | 1.1227 | 1.1337 | 0.02% | 2.97% | 0.75% | 0% 0%起 | ||
建信双息红利债券A | 2024/04/17 | 1.051 | 1.788 | 1.84% | -7.99% | 0.20% | 0.8% 0.6%起 | ||
建信转债增强债券C | 2024/04/17 | 2.663 | 2.663 | 0.68% | -10.00% | -5.50% | 1.5% 0.6%起 | ||
建信双息红利债券C | 2024/04/17 | 1.024 | 1.505 | 1.79% | -8.35% | 0.10% | 0% 0.6%起 | ||
建信双息红利债券H | 2024/04/17 | 1.051 | 1.344 | 1.84% | -7.99% | 0.29% | -- | ||
建信稳定增利债券A | 2024/04/17 | 2.000 | 2.063 | 0.45% | -0.44% | 0.11% | 0.6% 0.6%起 | ||
建信稳定增利债券C | 2024/04/17 | 1.936 | 2.249 | 0.47% | -0.83% | -- | 0.6% 0.6%起 | ||
建信收益增强债券A | 2024/04/17 | 1.467 | 1.932 | 0.14% | -0.37% | 1.45% | 0.8% 0.6%起 | ||
建信收益增强债券C | 2024/04/17 | 1.382 | 1.827 | 0.14% | -0.85% | 1.32% | 0.8% 0.6%起 | ||
建信周盈安心理财债券A | 2024/04/17 | 1.0445 | 1.0445 | 0.00% | 1.19% | 0.30% | 0% 0.6%起 | ||
建信周盈安心理财债券B | 2024/01/18 | 1.0511 | 1.0511 | 0.01% | 1.54% | 0.41% | 0% 0.6%起 | ||
建信信用增强债券A | 2024/04/17 | 1.612 | 1.763 | 0.06% | 3.08% | 1.01% | 0.8% 0.6%起 | ||
建信信用增强债券C | 2024/04/17 | 1.557 | 1.557 | 0.06% | 2.71% | 0.91% | 0.8% 0%起 | ||
建信转债增强债券A | 2024/04/17 | 2.780 | 2.780 | 0.69% | -9.68% | -5.44% | 1.5% 0.6%起 | ||
建信纯债债券A | 2024/04/17 | 1.6175 | 1.6255 | 0.06% | 4.40% | 1.14% | 0.8% 0.6%起 | ||
建信纯债债券C | 2024/04/17 | 1.5509 | 1.5579 | 0.06% | 4.03% | 1.05% | 0.8% 0%起 | ||
建信短债债券A | 2024/04/17 | 1.1237 | 1.1347 | 0.02% | 2.98% | 0.76% | 0% 0%起 | ||
建信荣元一年定期开放债券 | 2024/04/17 | 1.0656 | 1.1106 | 0.04% | 3.59% | 1.08% | 0% 0%起 | ||
建信安心回报定期开放债券A | 2024/04/17 | 1.080 | 1.520 | 0.00% | 3.47% | 1.03% | 0.6% 0.6%起 | ||
建信安心回报定期开放债券C | 2024/04/17 | 1.055 | 1.465 | 0.00% | 3.36% | 0.96% | 0.6% 0%起 | ||
建信双债增强债券A | 2024/04/17 | 1.227 | 1.437 | 0.00% | 2.42% | 0.58% | 0.8% 0.6%起 | ||
建信双债增强债券C | 2024/04/17 | 1.202 | 1.382 | 0.08% | 2.04% | 0.50% | 0.8% 0%起 | ||
建信安心回报6个月定期开放债券A | 2024/04/17 | 1.0239 | 1.5424 | 0.08% | 3.28% | 0.95% | 0.6% 0.6%起 | ||
建信安心回报6个月定期开放债券C | 2024/04/17 | 1.0220 | 1.4766 | 0.08% | 2.92% | 0.87% | 0.6% 0%起 | ||
建信稳定得利债券A | 2024/04/17 | 1.402 | 1.522 | 0.29% | -- | 0.58% | 0.8% 0.6%起 | ||
建信稳定得利债券C | 2024/04/17 | 1.346 | 1.466 | 0.30% | -0.37% | 0.45% | 0.8% 0%起 | ||
建信睿怡纯债债券A | 2024/04/17 | 1.1122 | 1.2684 | 0.02% | 2.51% | 0.34% | 0.6% 0.6%起 | ||
建信睿富纯债债券 | 2024/04/17 | 1.0620 | 1.2483 | 0.02% | 3.36% | 1.04% | -- | ||
建信恒瑞债券 | 2024/04/17 | 1.0479 | 1.2585 | 0.06% | 4.12% | 1.27% | -- | ||
建信睿享纯债债券A | 2024/04/17 | 1.0882 | 1.2972 | 0.04% | 3.83% | 1.49% | -- | ||
建信稳定鑫利债券A | 2024/04/17 | 1.0714 | 1.2964 | 0.07% | 3.91% | 1.36% | -- | ||
建信稳定鑫利债券C | 2024/04/17 | 1.0595 | 1.2650 | 0.08% | 3.56% | 1.27% | -- | ||
建信睿和纯债定期开放债券 | 2024/04/17 | 1.0226 | 1.2788 | 0.10% | 4.20% | 1.13% | -- | ||
建信睿丰纯债定期开放债券 | 2024/04/17 | 1.0454 | 1.2251 | 0.05% | 4.87% | 1.32% | -- | ||
建信睿兴纯债债券 | 2024/04/17 | 1.0338 | 1.1798 | 0.06% | 3.59% | 0.92% | -- | ||
建信中短债纯债债券A | 2024/04/17 | 1.0496 | 1.1943 | 0.03% | 4.07% | 1.07% | -- | ||
建信中短债纯债债券C | 2024/04/17 | 1.0476 | 1.1751 | 0.04% | 3.71% | 0.97% | -- | ||
建信润利增强债券C | 2024/04/17 | 1.0140 | 1.1230 | 0.20% | -1.88% | 0.76% | -- | ||
建信润利增强债券A | 2024/04/17 | 1.0233 | 1.1453 | 0.20% | -1.49% | 0.87% | -- | ||
建信中债1-3年国开行债券指数C | 2024/04/17 | 1.0407 | 1.1667 | 0.03% | 3.29% | 0.98% | -- | ||
建信中债1-3年国开行债券指数A | 2024/04/17 | 1.0442 | 1.1712 | 0.03% | 3.40% | 1.01% | -- | ||
建信中债3-5年国开行债券指数C | 2024/04/17 | 1.0386 | 1.1956 | 0.07% | 4.10% | 1.30% | -- | ||
建信中债3-5年国开行债券指数A | 2024/04/17 | 1.0408 | 1.2008 | 0.08% | 4.20% | 1.32% | -- | ||
建信荣禧一年定期开放债券 | 2024/04/17 | 1.0074 | 1.1121 | 0.00% | 2.59% | 0.53% | -- | ||
建信荣瑞一年定期开放债券 | 2024/04/17 | 1.0330 | 1.0630 | 0.00% | 2.98% | 0.62% | -- | ||
建信睿阳一年定期开放债券 | 2024/04/17 | 1.0975 | 1.1465 | 0.05% | 3.04% | 1.13% | -- | ||
建信睿信三个月定期开放债券 | 2024/04/17 | 1.0843 | 1.1743 | 0.05% | 4.78% | 1.29% | -- | ||
建信利率债策略纯债债券A | 2024/04/17 | 1.0605 | 1.1155 | 0.06% | 3.67% | 1.28% | -- | ||
建信利率债策略纯债债券C | 2024/04/17 | 1.0477 | 1.1017 | 0.06% | 3.28% | 1.20% | -- | ||
建信泓利一年持有期债券 | 2024/04/17 | 1.0589 | 1.0589 | 0.38% | 0.94% | 0.64% | -- | ||
建信睿怡纯债债券C | 2024/04/17 | 1.1148 | 1.2618 | 0.01% | 2.30% | 0.29% | -- | ||
建信裕丰利率债三个月定期开放债券A | 2024/04/17 | 1.0407 | 1.0977 | 0.04% | 4.15% | 1.25% | -- | ||
建信裕丰利率债三个月定期开放债券C | 2024/04/17 | 1.0391 | 1.0924 | 0.04% | 3.98% | 1.20% | -- | ||
建信鑫悦90天滚动持有中短债债券发起A | 2024/04/17 | 1.0996 | 1.0996 | 0.04% | 3.68% | 0.87% | -- | ||
建信鑫悦90天滚动持有中短债债券发起C | 2024/04/17 | 1.0939 | 1.0939 | 0.04% | 3.47% | 0.82% | -- | ||
建信彭博政策性银行债券1-5年A | 2024/04/17 | 1.0572 | 1.0822 | 0.05% | 4.05% | 1.19% | -- | ||
建信彭博政策性银行债券1-5年C | 2024/04/17 | 1.0545 | 1.0795 | 0.05% | 3.93% | 1.17% | -- | ||
建信鑫怡90天滚动持有中短债债券C | 2024/04/17 | 1.0760 | 1.0760 | 0.03% | 3.84% | 0.99% | -- | ||
建信鑫怡90天滚动持有中短债债券A | 2024/04/17 | 1.0809 | 1.0809 | 0.04% | 4.04% | 1.04% | -- | ||
建信鑫享短债债券C | 2024/04/17 | 1.0679 | 1.0679 | 0.01% | 3.32% | 0.92% | -- | ||
建信鑫享短债债券F | 2024/04/17 | 1.0699 | 1.0699 | 0.02% | -- | -- | -- | ||
建信鑫享短债债券A | 2024/04/17 | 1.0700 | 1.0700 | 0.02% | 3.41% | 0.94% | -- | ||
建信鑫恒120天滚动持有中短债债券A | 2024/04/17 | 1.0711 | 1.0711 | 0.05% | 3.13% | 0.72% | -- | ||
建信鑫恒120天滚动持有中短债债券C | 2024/04/17 | 1.0692 | 1.0692 | 0.04% | 3.03% | 0.69% | -- | ||
建信鑫福60天持有期中短债债券A | 2024/04/17 | 1.0615 | 1.0615 | 0.04% | 3.64% | 0.81% | -- | ||
建信鑫福60天持有期中短债债券C | 2024/04/17 | 1.0596 | 1.0596 | 0.03% | 3.54% | 0.78% | -- | ||
建信鑫享短债债券D | 2024/04/17 | 1.0672 | 1.0672 | 0.02% | 3.26% | 0.91% | -- | ||
建信鑫和30天持有债券C | 2024/04/17 | 1.0684 | 1.0684 | 0.07% | 4.51% | 1.27% | -- | ||
建信鑫和30天持有债券A | 2024/04/17 | 1.0699 | 1.0699 | 0.07% | 4.62% | 1.28% | -- | ||
建信渤泰债券C | 2024/04/17 | 1.0162 | 1.0162 | 0.43% | 1.09% | 1.52% | -- | ||
建信渤泰债券A | 2024/04/17 | 1.0210 | 1.0210 | 0.43% | 1.49% | 1.61% | -- | ||
建信宁安30天持有期中短债债券A | 2024/04/17 | 1.0426 | 1.0426 | 0.03% | 3.35% | 0.83% | -- | ||
建信宁安30天持有期中短债债券C | 2024/04/17 | 1.0403 | 1.0403 | 0.03% | 3.15% | 0.79% | -- | ||
建信睿享纯债债券C | 2024/04/17 | 1.0866 | 1.1366 | 0.04% | 3.73% | 1.44% | -- | ||
建信睿安一年定期开放债券发起 | 2024/04/17 | 1.0305 | 1.0305 | 0.07% | -- | 1.29% | -- | ||
建信鑫弘180天持有期债券A | 2024/04/17 | 1.0376 | 1.0376 | 0.09% | -- | 1.84% | -- | ||
建信鑫弘180天持有期债券C | 2024/04/17 | 1.0369 | 1.0369 | 0.09% | -- | 1.81% | -- | ||
建信中债1-3年政金债指数A | 2024/04/17 | 1.0192 | 1.0192 | 0.01% | -- | 1.03% | -- | ||
建信中债1-3年政金债指数C | 2024/04/17 | 1.0196 | 1.0196 | 0.02% | -- | 1.08% | -- | ||
建信开元惠享6个月持有期债券发起式A | 2024/04/17 | 1.0093 | 1.0093 | 0.26% | -- | 0.33% | -- | ||
建信开元惠享6个月持有期债券发起式C | 2024/04/17 | 1.0076 | 1.0076 | 0.25% | -- | 0.22% | -- | ||
建信稳定鑫利债券D | 2023/12/18 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | ||
建信开元瑞享3个月持有期债券A | 2024/04/17 | 1.0046 | 1.0046 | 0.04% | -- | -- | -- | ||
建信开元瑞享3个月持有期债券C | 2024/04/17 | 1.0042 | 1.0042 | 0.04% | -- | -- | -- | ||
建信宁远90天持有期债券C | 2024/04/12 | 1.0042 | 1.0042 | 0.05% | -- | -- | -- | ||
建信宁远90天持有期债券A | 2024/04/12 | 1.0044 | 1.0044 | 0.05% | -- | -- | -- | ||
建信开元金享6个月持有期债券发起A | -- | -- | -- | -- | -- | -- | -- | ||
建信开元金享6个月持有期债券发起C | -- | -- | -- | -- | -- | -- | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信纳斯达克100指数(QDII)A人民币 | 2024/04/16 | 2.2415 | 2.2415 | 0.15% | 48.20% | 10.20% | 1.6% 0.64%起 | ||
建信新兴市场混合(QDII)A | 2024/04/16 | 0.951 | 0.951 | -0.63% | 23.12% | 19.66% | 1.6% 0.64%起 | ||
建信富时100指数(QDII)A美元现汇 | 2024/04/16 | 0.1487 | 0.1487 | -1.98% | 11.52% | 4.08% | -- | ||
建信富时100指数(QDII)C美元现汇 | 2024/04/16 | 0.1469 | 0.1469 | -2.00% | 11.09% | 3.99% | -- | ||
建信富时100指数(QDII)A人民币 | 2024/04/16 | 1.0562 | 1.0882 | -1.86% | 15.78% | 4.18% | 1.6% 0.64%起 | ||
建信富时100指数(QDII)C人民币 | 2024/04/16 | 1.0434 | 1.0434 | -1.92% | 15.32% | 4.07% | -- | ||
建信纳斯达克100指数(QDII)C人民币 | 2024/04/16 | 2.1848 | 2.1848 | 0.14% | 47.81% | 10.12% | -- | ||
建信纳斯达克100指数基金(QDII)A美元现汇 | 2024/04/16 | 0.3156 | 0.3156 | 0.10% | 42.73% | 10.11% | -- | ||
建信纳斯达克100指数(QDII)C美元现汇 | 2024/04/16 | 0.3076 | 0.3076 | 0.07% | 42.31% | 10.02% | -- | ||
建信恒生科技指数发起(QDII)A | 2024/04/17 | 0.9999 | 0.9999 | 0.04% | -15.57% | -3.09% | -- | ||
建信恒生科技指数发起(QDII)C | 2024/04/17 | 0.9947 | 0.9947 | 0.05% | -15.88% | -3.19% | -- | ||
建信新兴市场混合(QDII)C | 2024/04/16 | 0.944 | 0.944 | -0.63% | 22.36% | 19.36% | -- |
基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|
建信天添益货币A | 2024/04/17 | 0.5468 | 2.021% | 2.24% | 0.55% | -- | ||
建信现金添益货币A | 2024/04/17 | 0.5263 | 1.965% | 2.15% | 0.53% | -- | ||
建信货币A | 2024/04/17 | 0.5066 | 1.862% | 2.00% | 0.50% | 0% 0.6%起 | ||
建信货币B | 2024/04/17 | 0.5724 | 2.106% | 2.25% | 0.56% | 0% 0.6%起 | ||
建信现金添利货币A | 2024/04/17 | 0.4757 | 1.787% | 1.96% | 0.50% | 0% 0%起 | ||
建信现金添利货币B | 2024/04/17 | 0.5140 | 1.929% | 2.10% | 0.54% | 0% 0%起 | ||
建信嘉薪宝货币A | 2024/04/17 | 0.4931 | 1.833% | 2.01% | 0.51% | 0% 0%起 | ||
建信嘉薪宝货币B | 2024/04/17 | 0.5585 | 2.077% | 2.25% | 0.57% | 0% 0%起 | ||
建信现金增利货币A | 2024/04/17 | 0.5282 | 1.963% | 2.13% | 0.52% | 0% 0%起 | ||
建信现金添益货币H | 2024/04/17 | 百份收益0.4615 | 1.722% | 1.91% | 0.47% | -- | ||
建信天添益货币B | 2024/04/17 | 0.4812 | 1.785% | 1.99% | 0.49% | -- | ||
建信天添益货币C | 2024/04/17 | 0.5468 | 2.021% | 2.24% | 0.55% | -- | ||
建信现金增利货币B | 2024/04/17 | 0.5665 | 2.106% | 2.27% | 0.56% | -- | ||
建信现金添益货币C | 2024/04/17 | 0.4600 | 1.719% | 1.91% | 0.47% | -- | ||
建信现金添利货币C | 2024/04/17 | 0.4476 | 1.681% | -- | 0.48% | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信福泽安泰混合(FOF) A | 2024/04/16 | 1.2015 | 1.2015 | -0.13% | -5.19% | -0.15% | -- | ||
建信优享稳健养老目标一年持有期混合(FOF)A | 2024/04/15 | 1.0075 | 1.1542 | 0.03% | -4.86% | -0.49% | -- | ||
建信福泽裕泰混合(FOF)A | 2024/04/16 | 1.0844 | 1.0844 | -1.31% | -12.85% | -2.38% | -- | ||
建信福泽裕泰混合(FOF)C | 2024/04/16 | 1.0506 | 1.0506 | -1.32% | -13.21% | -2.49% | -- | ||
建信普泽养老目标日期2040三年持有混合(FOF)A | 2024/04/15 | 0.8382 | 0.8382 | 0.81% | -7.75% | -0.30% | -- | ||
建信龙祥稳进6个月持有期混合(FOF)A | 2024/04/15 | 0.9356 | 0.9356 | -0.02% | -4.88% | 0.18% | -- | ||
建信龙祥稳进6个月持有期混合(FOF)C | 2024/04/15 | 0.9289 | 0.9289 | -0.02% | -5.17% | 0.11% | -- | ||
建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024/04/15 | 0.9056 | 0.9056 | -0.08% | -7.15% | 0.38% | -- | ||
建信福泽安泰混合(FOF) C | 2024/04/16 | 1.1978 | 1.1978 | -0.13% | -5.36% | -0.20% | -- | ||
建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024/04/15 | 0.8260 | 0.8260 | -0.36% | -10.12% | 0.64% | -- | ||
建信优享进取养老目标五年持有期混合发起(FOF) | 2024/04/15 | 0.9157 | 0.9157 | 0.46% | -11.25% | 1.77% | -- | ||
建信普泽养老目标日期2040三年持有混合(FOF)Y | 2024/04/15 | 0.8443 | 0.8443 | 0.81% | -7.27% | -0.17% | -- | ||
建信优享稳健养老目标一年持有混合(FOF)Y | 2024/04/15 | 1.0113 | 1.0183 | 0.04% | -4.62% | -0.45% | -- | ||
建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/04/15 | 1.0181 | 1.0181 | 0.00% | -- | 0.51% | -- | ||
建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024/04/15 | 0.9086 | 0.9086 | -0.07% | -- | 0.49% | -- | ||
建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024/04/15 | 0.9182 | 0.9182 | 0.46% | -- | 1.94% | -- | ||
建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/04/15 | 1.0186 | 1.0186 | 0.01% | -- | 0.54% | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信能源化工期货ETF | 2024/04/17 | 1.6386 | 1.6386 | 0.09% | 0.64% | -2.89% | -- | ||
建信上海金ETF | 2024/04/17 | 5.4843 | 1.3032 | 0.17% | 19.31% | 9.90% | -- | ||
建信上海金ETF联接A | 2024/04/17 | 1.3491 | 1.3491 | 0.16% | 18.74% | 9.69% | -- | ||
建信上海金ETF联接C | 2024/04/17 | 1.3293 | 1.3293 | 0.16% | 18.28% | 9.58% | -- | ||
建信易盛郑商所能源化工期货ETF联接C | 2024/04/17 | 0.7795 | 0.7795 | 0.10% | -12.40% | -4.80% | -- | ||
建信易盛郑商所能源化工期货ETF联接A | 2024/04/17 | 0.7906 | 0.7906 | 0.09% | -12.05% | -4.70% | -- |
基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
---|---|---|---|---|---|---|---|---|---|
建信中关村产业园REIT | -- | -- | -- | -- | -- | -- | -- |
数据来源:银河证券
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