建信纯债债券A
近一年收益率
4.45%
数据:银河证券2024.03.15
建信鑫福60天持有期...
近一年收益率
3.72%
数据:银河证券2024.03.15
建信短债债券A
近一年收益率
3.03%
数据:银河证券2024.03.15
建信鑫悦90天滚动持...
近一年收益率
3.74%
数据:银河证券2024.03.15
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 | 2024/03/18 | 1.6088 | 1.6168 | 0.07% | 4.45% | 1.34% | 0.8% 0.6%起 | ||
建信短债债券A | 2024/03/18 | 1.1200 | 1.1310 | 0.02% | 3.03% | 0.87% | 0% 0%起 | ||
建信鑫悦90天滚动持有中短债债券发起A | 2024/03/18 | 1.0945 | 1.0945 | 0.04% | 3.74% | 1.02% | -- | ||
建信鑫福60天持有期中短债债券A | 2024/03/18 | 1.0572 | 1.0572 | 0.05% | 3.72% | 0.90% | -- |
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 | 2024/03/18 | 3.817 | 3.817 | 1.38% | -17.81% | 3.98% | 1.5% 0.6%起 | ||
建信信息产业股票A | 2024/03/18 | 2.287 | 2.287 | 0.93% | -16.07% | -1.48% | 1.5% 0.6%起 | ||
建信中小盘先锋股票A | 2024/03/18 | 3.155 | 3.155 | 1.19% | -17.16% | -2.68% | 1.5% 0.6%起 | ||
建信大安全战略精选股票 | 2024/03/18 | 2.6335 | 2.6335 | 0.58% | -9.10% | 4.41% | 1.5% 0.6%起 | ||
建信潜力新蓝筹股票A | 2024/03/18 | 2.955 | 2.955 | 1.20% | -15.95% | -1.55% | 1.5% 0.6%起 | ||
建信环保产业股票A | 2024/03/18 | 0.9320 | 0.9320 | 1.64% | -24.71% | 2.69% | 1.5% 0.6%起 | ||
建信互联网+产业升级股票 | 2024/03/18 | 0.987 | 0.987 | 1.23% | -11.28% | 2.09% | 1.5% 0.6%起 | ||
建信现代服务业股票 | 2024/03/18 | 1.388 | 1.468 | 0.73% | -13.67% | -0.43% | 1.5% 0.6%起 | ||
建信多因子量化股票 | 2024/03/18 | 1.1261 | 1.1261 | 0.88% | -10.05% | 1.01% | 1.5% 0.6%起 | ||
建信中国制造2025股票 | 2024/03/18 | 1.5935 | 1.5935 | 2.06% | -15.63% | 4.90% | -- | ||
建信高端医疗股票A | 2024/03/18 | 1.5027 | 1.5027 | 1.46% | -25.71% | -9.43% | -- | ||
建信龙头企业股票 | 2024/03/18 | 1.4176 | 1.4176 | 0.38% | -15.24% | 4.68% | -- | ||
建信高股息主题股票 | 2024/03/18 | 0.9417 | 1.6182 | 0.44% | -9.38% | 11.95% | -- | ||
建信新能源行业股票A | 2024/03/18 | 1.4216 | 1.4216 | 1.67% | -22.35% | -3.26% | -- | ||
建信食品饮料行业股票A | 2024/03/18 | 0.9760 | 0.9760 | 0.72% | -16.96% | -2.33% | -- | ||
建信高端装备股票A | 2024/03/18 | 1.0752 | 1.0752 | 1.39% | -8.34% | -0.06% | -- | ||
建信高端装备股票C | 2024/03/18 | 1.0629 | 1.0629 | 1.38% | -8.71% | -0.15% | -- | ||
建信智能汽车股票 | 2024/03/18 | 0.7062 | 0.7062 | 1.77% | -9.00% | -3.65% | -- | ||
建信中小盘先锋股票C | 2024/03/18 | 3.125 | 3.125 | 1.20% | -17.50% | -2.77% | -- | ||
建信医疗健康行业股票A | 2024/03/18 | 1.0821 | 1.0821 | 1.12% | -6.15% | -3.30% | -- | ||
建信医疗健康行业股票C | 2024/03/18 | 1.0725 | 1.0725 | 1.12% | -6.52% | -3.40% | -- | ||
建信中国制造2025股票C | 2024/03/18 | 1.5790 | 1.5790 | 2.06% | -15.97% | 4.80% | -- | ||
建信潜力新蓝筹股票C | 2024/03/18 | 2.929 | 2.929 | 1.21% | -16.29% | -1.66% | -- | ||
建信新能源行业股票C | 2024/03/18 | 1.4091 | 1.4091 | 1.67% | -22.65% | -3.35% | -- | ||
建信信息产业股票C | 2024/03/18 | 2.267 | 2.267 | 0.89% | -16.41% | -1.58% | -- | ||
建信食品饮料行业股票C | 2024/03/18 | 0.9671 | 0.9671 | 0.72% | -17.29% | -2.43% | -- | ||
建信改革红利股票C | 2024/03/18 | 3.793 | 3.793 | 1.39% | -18.14% | 3.89% | -- | ||
建信高端医疗股票C | 2024/03/18 | 1.4940 | 1.4940 | 1.46% | -26.00% | -9.52% | -- | ||
建信电子行业股票A | 2024/03/18 | 0.8657 | 0.8657 | 2.94% | -- | -12.28% | -- | ||
建信电子行业股票C | 2024/03/18 | 0.8624 | 0.8624 | 2.94% | -- | -12.36% | -- | ||
建信新材料精选股票发起A | 2024/03/18 | 1.0444 | 1.0444 | 1.68% | -- | 4.97% | -- | ||
建信新材料精选股票发起C | 2024/03/18 | 1.0420 | 1.0420 | 1.68% | -- | 4.87% | -- | ||
建信环保产业股票C | 2024/03/18 | 0.9330 | 0.9330 | 1.63% | -- | -- | -- |
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 | 2024/03/18 | 0.8598 | 4.0896 | 0.79% | -19.04% | 4.43% | 1.5% 0.6%起 | ||
建信恒稳价值混合 | 2024/03/18 | 2.660 | 2.760 | 1.06% | -24.32% | -6.47% | 1.5% 0.6%起 | ||
建信优选成长混合A | 2024/03/18 | 2.2752 | 4.2202 | 0.72% | -15.96% | 1.63% | 1.5% 0.6%起 | ||
建信优化配置混合A | 2024/03/18 | 1.2740 | 2.2798 | 1.16% | -17.20% | -2.44% | 1.5% 0.6%起 | ||
建信健康民生混合A | 2024/03/18 | 4.805 | 4.805 | 1.67% | -18.89% | -2.60% | 1.5% 0.6%起 | ||
建信优选成长混合H | 2024/03/18 | 2.0048 | 2.8728 | 0.72% | -16.13% | 1.51% | -- | ||
建信核心精选混合 | 2024/03/18 | 2.392 | 3.788 | 0.55% | -10.97% | 4.07% | 1.5% 0.6%起 | ||
建信内生动力混合A | 2024/03/18 | 1.299 | 2.457 | 1.80% | -10.07% | 8.31% | 1.5% 0.6%起 | ||
建信社会责任混合 | 2024/03/18 | 1.834 | 2.344 | 2.98% | -11.01% | -0.89% | 1.5% 0.6%起 | ||
建信优势动力混合(LOF) | 2024/03/18 | 2.231 | 2.231 | 1.87% | -19.75% | -5.52% | 1.5% 0.6%起 | ||
建信消费升级混合 | 2024/03/18 | 2.147 | 2.147 | 0.66% | -11.23% | 3.29% | 1.5% 0.6%起 | ||
建信灵活配置混合A | 2024/03/18 | 0.8930 | 1.3640 | 2.37% | -16.20% | -20.23% | 1.2% 0.6%起 | ||
建信创新中国混合 | 2024/03/18 | 4.811 | 4.811 | 0.92% | -16.79% | -1.69% | 1.5% 0.6%起 | ||
建信积极配置混合 | 2024/03/18 | 3.274 | 3.342 | 0.49% | -13.42% | -0.31% | 1.5% 0.6%起 | ||
建信睿盈灵活配置混合A | 2024/03/18 | 1.258 | 1.258 | 1.45% | -5.05% | 5.89% | 1.5% 0.6%起 | ||
建信睿盈灵活配置混合C | 2024/03/18 | 1.161 | 1.161 | 1.40% | -5.84% | 5.72% | 1.5% 0%起 | ||
建信鑫安回报灵活配置混合A | 2024/03/18 | 1.0235 | 1.2435 | 1.88% | -8.43% | 0.72% | 1.5% 0.6%起 | ||
建信新经济灵活配置混合 | 2024/03/18 | 1.147 | 1.147 | 1.86% | -8.97% | 6.83% | 1.5% 0.6%起 | ||
建信鑫利灵活配置混合A | 2024/03/18 | 2.0472 | 2.0472 | 1.26% | -5.47% | -1.26% | 1.2% 0.6%起 | ||
建信裕利灵活配置混合 | 2024/03/18 | 1.7393 | 1.7393 | 2.53% | -10.59% | -8.34% | 1.2% 0.6%起 | ||
建信弘利灵活配置混合A | 2024/03/18 | 1.7344 | 1.7344 | 2.58% | -14.02% | -8.21% | 1.2% 0.6%起 | ||
建信汇利灵活配置混合 | 2024/03/18 | 1.3745 | 1.3745 | 0.98% | -14.35% | 3.54% | 1.2% 0.6%起 | ||
建信兴利灵活配置混合A | 2024/03/18 | 1.0424 | 1.3924 | 0.01% | 0.79% | 0.43% | 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 | 2024/03/18 | 1.2242 | 1.2242 | 0.39% | -0.06% | 0.85% | -- | ||
建信鑫稳回报灵活配置混合A | 2024/03/18 | 1.2089 | 1.4209 | 0.22% | -0.64% | 0.20% | -- | ||
建信鑫稳回报灵活配置混合C | 2024/03/18 | 1.1986 | 1.4106 | 0.22% | -0.75% | 0.17% | -- | ||
建信战略精选灵活配置混合A | 2024/03/18 | 1.8753 | 1.8753 | 0.57% | -11.48% | 3.12% | -- | ||
建信战略精选灵活配置混合C | 2024/03/18 | 1.8198 | 1.8198 | 0.57% | -11.92% | 2.99% | -- | ||
建信科技创新混合A | 2024/03/18 | 1.1495 | 1.1495 | 0.97% | -15.02% | -1.21% | -- | ||
建信科技创新混合C | 2024/03/18 | 1.1263 | 1.1263 | 0.96% | -15.43% | -1.34% | -- | ||
建信优享科技创新混合(LOF) | 2024/03/18 | 0.9382 | 0.9382 | 2.40% | -- | -8.16% | -- | ||
建信智汇优选一年持有期混合(MOM) | 2024/03/18 | 0.7414 | 0.7414 | 0.58% | -8.33% | 2.02% | -- | ||
建信臻选混合 | 2024/03/18 | 0.7691 | 0.7691 | 0.60% | -13.55% | 2.59% | -- | ||
建信智能生活混合 | 2024/03/18 | 0.6410 | 0.6410 | 1.76% | -24.16% | -5.80% | -- | ||
建信创新驱动混合 | 2024/03/18 | 0.7102 | 0.7102 | 0.97% | -15.79% | -1.80% | -- | ||
建信兴润一年持有混合 | 2024/03/18 | 0.6507 | 0.6507 | 0.88% | -16.80% | 4.90% | -- | ||
建信港股通精选混合C | 2024/03/18 | 0.7300 | 0.7300 | -0.25% | -20.05% | -0.57% | -- | ||
建信港股通精选混合A | 2024/03/18 | 0.7373 | 0.7373 | -0.24% | -19.73% | -0.47% | -- | ||
建信汇益一年持有期混合C | 2024/03/18 | 0.9770 | 0.9770 | 0.31% | -0.78% | 1.89% | -- | ||
建信汇益一年持有期混合A | 2024/03/18 | 0.9863 | 0.9863 | 0.32% | -0.39% | 2.00% | -- | ||
建信沃信一年持有混合C | 2024/03/18 | 0.6859 | 0.6859 | 0.97% | -18.81% | 4.76% | -- | ||
建信沃信一年持有混合A | 2024/03/18 | 0.6919 | 0.6919 | 0.98% | -18.48% | 4.87% | -- | ||
建信健康民生混合C | 2024/03/18 | 4.765 | 4.765 | 1.69% | -19.20% | -2.68% | -- | ||
建信卓越成长一年持有混合A | 2024/03/18 | 0.7607 | 0.7607 | 0.97% | -17.15% | -1.62% | -- | ||
建信卓越成长一年持有混合C | 2024/03/18 | 0.7546 | 0.7546 | 0.98% | -17.47% | -1.72% | -- | ||
建信优化配置混合C | 2024/03/18 | 1.0577 | 1.3127 | 1.16% | -17.53% | -2.54% | -- | ||
建信兴衡优选一年持有混合A | 2024/03/18 | 0.8749 | 0.8749 | 1.76% | -13.79% | -3.31% | -- | ||
建信兴衡优选一年持有混合C | 2024/03/18 | 0.8686 | 0.8686 | 1.76% | -14.17% | -3.39% | -- | ||
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 | 2024/03/18 | 1.290 | 1.720 | 1.82% | -10.45% | 8.19% | -- | ||
建信中证同业存单AAA指数7天持有 | 2024/03/18 | 1.0351 | 1.0351 | 0.01% | 2.63% | 0.85% | -- | ||
建信兴晟优选一年持有混合C | 2024/03/18 | 0.8132 | 0.8132 | 1.68% | -19.53% | 3.21% | -- | ||
建信兴晟优选一年持有混合A | 2024/03/18 | 0.8181 | 0.8181 | 1.69% | -19.19% | 3.31% | -- | ||
建信智远先锋混合A | 2024/03/18 | 0.8010 | 0.8010 | 1.16% | -15.94% | -2.86% | -- | ||
建信智远先锋混合C | 2024/03/18 | 0.7965 | 0.7965 | 1.17% | -16.28% | -2.96% | -- | ||
建信弘利灵活配置混合C | 2024/03/18 | 1.7281 | 1.7281 | 2.58% | -14.29% | -8.28% | -- | ||
建信阿尔法一年持有混合 | 2024/03/18 | 0.8622 | 0.8622 | 0.40% | -13.76% | 4.03% | -- | ||
建信鑫安回报灵活配置混合C | 2024/03/18 | 1.0205 | 1.0605 | 1.89% | -- | 0.61% | -- | ||
建信开元耀享9个月持有期混合发起A | 2024/03/18 | 1.0143 | 1.0143 | 0.26% | -- | 1.64% | -- | ||
建信开元耀享9个月持有期混合发起C | 2024/03/18 | 1.0118 | 1.0118 | 0.26% | -- | 1.54% | -- | ||
建信兴利灵活配置混合C | 2024/03/18 | 1.0393 | 1.3893 | 0.00% | -- | 0.34% | -- | ||
建信鑫利灵活配置混合C | 2024/03/18 | 2.0337 | 2.0337 | 1.25% | -- | -1.81% | -- | ||
建信锋睿优选混合A | 2024/03/18 | 1.0011 | 1.0011 | -0.01% | -- | 0.11% | -- | ||
建信锋睿优选混合C | 2024/03/18 | 1.0000 | 1.0000 | 0.00% | -- | 0.01% | -- | ||
建信灵活配置混合C | 2024/03/18 | 0.8932 | 0.8932 | 2.37% | -- | -- | -- |
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 | 2024/03/18 | 1.1206 | 2.3271 | 0.30% | -0.51% | 6.16% | 1.2% 0.6%起 | ||
建信深证基本面60ETF联接C | 2024/03/18 | 2.2309 | 2.2309 | 0.25% | -6.18% | 5.97% | -- | ||
建信深证基本面60ETF联接A | 2024/03/18 | 2.2727 | 2.2727 | 0.26% | -5.71% | 6.11% | 1.5% 0.6%起 | ||
建信中证500指数增强C | 2024/03/18 | 2.3980 | 2.3980 | 1.00% | -11.75% | 0.66% | 1.5% 0.6%起 | ||
建信中证500指数增强A | 2024/03/18 | 2.4724 | 2.4724 | 1.00% | -11.31% | 0.78% | 1.5% 0.6%起 | ||
建信沪深300指数(LOF) | 2024/03/18 | 1.4512 | 1.4512 | 0.89% | -6.40% | 6.49% | 1.2% 0.6%起 | ||
建信上证社会责任ETF | 2024/03/18 | 2.1563 | 2.5724 | 0.51% | -7.01% | 8.03% | -- | ||
建信上证社会责任ETF联接 | 2024/03/18 | 2.3150 | 2.3150 | 0.47% | -6.75% | 7.44% | 1.5% 0.6%起 | ||
建信沪深300指数增强C | 2024/03/18 | 1.1003 | 1.1003 | 0.95% | -6.09% | 8.01% | 1.5% 0.6%起 | ||
建信沪深300指数增强(LOF)A | 2024/03/18 | 1.1173 | 1.9733 | 0.95% | -5.72% | 8.11% | 1.5% 0.6%起 | ||
建信深证基本面60ETF | 2024/03/18 | 4.3873 | 2.3904 | 0.27% | -6.09% | 6.48% | -- | ||
建信深证100指数增强 | 2024/03/18 | 1.9477 | 1.9477 | 1.23% | -10.36% | 3.71% | 1.5% 0.6%起 | ||
建信精工制造指数增强 | 2024/03/18 | 1.6187 | 1.6187 | 1.79% | -13.63% | 2.84% | 1.5% 0.6%起 | ||
建信上证50ETF | 2024/03/18 | 1.0873 | 1.0873 | 0.47% | -5.14% | 8.12% | -- | ||
建信创业板ETF | 2024/03/18 | 1.1904 | 1.1904 | 2.22% | -16.18% | 2.05% | -- | ||
建信MSCI中国A股国际通ETF | 2024/03/18 | 1.2921 | 1.2921 | 1.04% | -8.72% | 5.43% | -- | ||
建信MSCI中国A股国际通ETF联接A | 2024/03/18 | 1.3780 | 1.3780 | 0.96% | -8.32% | 4.98% | -- | ||
建信MSCI中国A股国际通ETF联接C | 2024/03/18 | 1.3448 | 1.3448 | 0.96% | -8.69% | 4.87% | -- | ||
建信创业板ETF联接A | 2024/03/18 | 1.2922 | 1.2922 | 2.05% | -15.17% | 1.96% | -- | ||
建信创业板ETF联接C | 2024/03/18 | 1.2692 | 1.2692 | 2.06% | -15.52% | 1.85% | -- | ||
建信上证50ETF联接C | 2024/03/18 | 1.1072 | 1.1832 | 0.44% | -5.32% | 7.44% | -- | ||
建信上证50ETF联接A | 2024/03/18 | 1.1237 | 1.2027 | 0.44% | -4.94% | 7.55% | -- | ||
建信中证1000指数增强A | 2024/03/18 | 1.4519 | 1.9833 | 1.92% | -14.08% | -5.64% | -- | ||
建信中证1000指数增强C | 2024/03/18 | 1.4198 | 1.9459 | 1.92% | -14.42% | -5.74% | -- | ||
建信沪深300红利ETF | 2024/03/18 | 1.2924 | 1.2924 | -0.28% | 7.58% | 11.43% | -- | ||
建信中证红利潜力指数C | 2024/03/18 | 1.2783 | 1.2783 | -0.57% | -0.99% | 10.67% | -- | ||
建信中证红利潜力指数A | 2024/03/18 | 1.3021 | 1.3021 | -0.57% | -0.60% | 10.78% | -- | ||
建信MSCI中国A股指数增强A | 2024/03/18 | 1.0829 | 1.3439 | 1.07% | -6.85% | 4.83% | -- | ||
建信MSCI中国A股指数增强C | 2024/03/18 | 1.0749 | 1.3229 | 1.07% | -7.22% | 4.73% | -- | ||
建信中证全指证券公司ETF | 2024/03/18 | 0.8366 | 0.8366 | 2.19% | -0.37% | -2.61% | -- | ||
建信中证创新药产业ETF | 2024/03/18 | 0.5874 | 0.5874 | 1.40% | -18.94% | -9.95% | -- | ||
建信中证全指医疗保健设备与服务ETF | 2024/03/18 | 0.4834 | 0.4834 | 1.32% | -21.59% | -4.92% | -- | ||
建信中证新材料主题ETF | 2024/03/18 | 0.4744 | 0.4744 | 2.20% | -30.94% | 0.78% | -- | ||
建信沪深300红利ETF发起式联接A | 2024/03/18 | 1.0337 | 1.0337 | -0.27% | 6.89% | 10.49% | -- | ||
建信沪深300红利ETF发起式联接C | 2024/03/18 | 1.0259 | 1.0259 | -0.27% | 6.57% | 10.40% | -- | ||
建信中证全指证券公司ETF发起式联接A | 2024/03/18 | 0.8137 | 0.8137 | 1.97% | 2.11% | -2.59% | -- | ||
建信中证全指证券公司ETF发起式联接C | 2024/03/18 | 0.8055 | 0.8055 | 1.96% | 1.71% | -2.69% | -- | ||
建信上证50ETF发起联接E | 2024/03/18 | 1.1073 | 1.1653 | 0.44% | -5.31% | 7.45% | -- | ||
建信创业板ETF发起联接E | 2024/03/18 | 1.2694 | 1.2694 | 2.06% | -15.51% | 1.85% | -- | ||
建信中证1000指数增强发起E | 2024/03/18 | 1.4203 | 1.8454 | 1.92% | -14.41% | -5.74% | -- | ||
建信国证新能源车电池ETF | 2024/03/18 | 0.5132 | 0.5132 | 3.34% | -28.20% | 1.02% | -- | ||
建信中证农牧主题ETF | 2024/03/18 | 0.6930 | 0.6930 | 0.26% | -22.07% | -2.96% | -- | ||
建信中证500指数量化增强发起A | 2024/03/18 | 0.9549 | 0.9549 | 1.18% | -10.14% | -0.79% | -- | ||
建信中证500指数量化增强发起C | 2024/03/18 | 0.9515 | 0.9515 | 1.17% | -10.40% | -0.85% | -- |
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 | 2024/03/18 | 1.1172 | 1.1172 | 0.08% | 4.09% | 1.22% | 0% 0%起 | ||
建信短债债券C | 2024/03/18 | 1.1160 | 1.1260 | 0.03% | 2.92% | 0.85% | 0% 0%起 | ||
建信短债债券F | 2024/03/18 | 1.1191 | 1.1301 | 0.03% | 3.01% | 0.87% | 0% 0%起 | ||
建信双息红利债券A | 2024/03/18 | 1.035 | 1.772 | 0.78% | -5.43% | 1.78% | 0.8% 0.6%起 | ||
建信转债增强债券C | 2024/03/18 | 2.684 | 2.684 | 0.52% | -8.28% | -4.06% | 1.5% 0.6%起 | ||
建信双息红利债券C | 2024/03/18 | 1.009 | 1.490 | 0.80% | -5.74% | 1.83% | 0% 0.6%起 | ||
建信双息红利债券H | 2024/03/18 | 1.035 | 1.328 | 0.78% | -5.43% | 1.88% | -- | ||
建信稳定增利债券A | 2024/03/18 | 1.988 | 2.051 | 0.25% | 0.31% | 0.76% | 0.6% 0.6%起 | ||
建信稳定增利债券C | 2024/03/18 | 1.925 | 2.238 | 0.26% | -0.16% | 0.63% | 0.6% 0.6%起 | ||
建信收益增强债券A | 2024/03/18 | 1.467 | 1.932 | 0.14% | 0.35% | 1.67% | 0.8% 0.6%起 | ||
建信收益增强债券C | 2024/03/18 | 1.382 | 1.827 | 0.07% | -0.10% | 1.55% | 0.8% 0.6%起 | ||
建信周盈安心理财债券A | 2024/03/18 | 1.0437 | 1.0437 | -0.01% | 1.26% | 0.37% | 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 | 2024/03/18 | 1.605 | 1.756 | 0.06% | 3.08% | 1.13% | 0.8% 0.6%起 | ||
建信信用增强债券C | 2024/03/18 | 1.551 | 1.551 | 0.06% | 2.79% | 1.04% | 0.8% 0%起 | ||
建信转债增强债券A | 2024/03/18 | 2.802 | 2.802 | 0.54% | -7.96% | -3.96% | 1.5% 0.6%起 | ||
建信纯债债券A | 2024/03/18 | 1.6088 | 1.6168 | 0.07% | 4.45% | 1.34% | 0.8% 0.6%起 | ||
建信纯债债券C | 2024/03/18 | 1.5430 | 1.5500 | 0.06% | 4.07% | 1.25% | 0.8% 0%起 | ||
建信短债债券A | 2024/03/18 | 1.1200 | 1.1310 | 0.02% | 3.03% | 0.87% | 0% 0%起 | ||
建信荣元一年定期开放债券 | 2024/03/18 | 1.0608 | 1.1058 | 0.07% | 3.64% | 1.22% | 0% 0%起 | ||
建信安心回报定期开放债券A | 2024/03/18 | 1.076 | 1.516 | 0.09% | 3.57% | 1.13% | 0.6% 0.6%起 | ||
建信安心回报定期开放债券C | 2024/03/18 | 1.051 | 1.461 | 0.10% | 3.35% | 1.06% | 0.6% 0%起 | ||
建信双债增强债券A | 2024/03/18 | 1.223 | 1.433 | 0.08% | 2.42% | 0.66% | 0.8% 0.6%起 | ||
建信双债增强债券C | 2024/03/18 | 1.197 | 1.377 | 0.00% | 2.04% | 0.59% | 0.8% 0%起 | ||
建信安心回报6个月定期开放债券A | 2024/03/18 | 1.0178 | 1.5363 | 0.08% | 3.16% | 1.01% | 0.6% 0.6%起 | ||
建信安心回报6个月定期开放债券C | 2024/03/18 | 1.0162 | 1.4708 | 0.07% | 2.80% | 0.93% | 0.6% 0%起 | ||
建信稳定得利债券A | 2024/03/18 | 1.397 | 1.517 | 0.14% | 0.36% | 1.16% | 0.8% 0.6%起 | ||
建信稳定得利债券C | 2024/03/18 | 1.342 | 1.462 | 0.15% | -- | 1.06% | 0.8% 0%起 | ||
建信睿怡纯债债券A | 2024/03/18 | 1.1107 | 1.2669 | 0.11% | 2.43% | 0.40% | 0.6% 0.6%起 | ||
建信睿富纯债债券 | 2024/03/18 | 1.0570 | 1.2433 | 0.09% | 3.29% | 1.09% | -- | ||
建信恒瑞债券 | 2024/03/18 | 1.0419 | 1.2525 | 0.05% | 4.13% | 1.46% | -- | ||
建信睿享纯债债券A | 2024/03/18 | 1.0820 | 1.2910 | 0.07% | 3.80% | 1.59% | -- | ||
建信稳定鑫利债券A | 2024/03/18 | 1.0649 | 1.2899 | 0.08% | 4.02% | 1.53% | -- | ||
建信稳定鑫利债券C | 2024/03/18 | 1.0533 | 1.2588 | 0.07% | 3.73% | 1.44% | -- | ||
建信睿和纯债定期开放债券 | 2024/03/18 | 1.0271 | 1.2733 | 0.09% | 4.21% | 1.25% | -- | ||
建信睿丰纯债定期开放债券 | 2024/03/18 | 1.0386 | 1.2183 | 0.06% | 4.89% | 1.50% | -- | ||
建信睿兴纯债债券 | 2024/03/18 | 1.0288 | 1.1748 | 0.05% | 3.57% | 1.26% | -- | ||
建信中短债纯债债券A | 2024/03/18 | 1.0603 | 1.1890 | 0.03% | 4.14% | 1.25% | -- | ||
建信中短债纯债债券C | 2024/03/18 | 1.0566 | 1.1701 | 0.02% | 3.76% | 1.16% | -- | ||
建信润利增强债券C | 2024/03/18 | 1.0189 | 1.1279 | 0.36% | -1.14% | 1.50% | -- | ||
建信润利增强债券A | 2024/03/18 | 1.0279 | 1.1499 | 0.36% | -0.74% | 1.60% | -- | ||
建信中债1-3年国开行债券指数C | 2024/03/18 | 1.0458 | 1.1618 | 0.06% | 3.28% | 1.08% | -- | ||
建信中债1-3年国开行债券指数A | 2024/03/18 | 1.0492 | 1.1662 | 0.06% | 3.37% | 1.10% | -- | ||
建信中债3-5年国开行债券指数A | 2024/03/18 | 1.0583 | 1.1933 | 0.13% | 4.04% | 1.33% | -- | ||
建信中债3-5年国开行债券指数C | 2024/03/18 | 1.0543 | 1.1883 | 0.14% | 3.94% | 1.31% | -- | ||
建信荣禧一年定期开放债券 | 2024/03/18 | 1.0057 | 1.1104 | 0.00% | 2.63% | 0.66% | -- | ||
建信荣瑞一年定期开放债券 | 2024/03/18 | 1.0359 | 1.0609 | 0.01% | 2.97% | 0.61% | -- | ||
建信睿阳一年定期开放债券 | 2024/03/18 | 1.0904 | 1.1394 | 0.06% | 3.00% | 1.04% | -- | ||
建信睿信三个月定期开放债券 | 2024/03/18 | 1.0773 | 1.1673 | 0.06% | 4.82% | 1.47% | -- | ||
建信利率债策略纯债债券A | 2024/03/18 | 1.0999 | 1.1099 | 0.10% | 3.67% | 1.37% | -- | ||
建信利率债策略纯债债券C | 2024/03/18 | 1.0864 | 1.0964 | 0.09% | 3.28% | 1.29% | -- | ||
建信泓利一年持有期债券 | 2024/03/18 | 1.0567 | 1.0567 | 0.23% | 1.44% | 1.08% | -- | ||
建信睿怡纯债债券C | 2024/03/18 | 1.1136 | 1.2606 | 0.12% | 2.21% | 0.34% | -- | ||
建信裕丰利率债三个月定期开放债券A | 2024/03/18 | 1.0344 | 1.0914 | 0.10% | 4.07% | 1.35% | -- | ||
建信裕丰利率债三个月定期开放债券C | 2024/03/18 | 1.0330 | 1.0863 | 0.10% | 3.94% | 1.32% | -- | ||
建信鑫悦90天滚动持有中短债债券发起A | 2024/03/18 | 1.0945 | 1.0945 | 0.04% | 3.74% | 1.02% | -- | ||
建信鑫悦90天滚动持有中短债债券发起C | 2024/03/18 | 1.0890 | 1.0890 | 0.04% | 3.54% | 0.96% | -- | ||
建信彭博政策性银行债券1-5年A | 2024/03/18 | 1.0508 | 1.0758 | 0.10% | 3.95% | 1.30% | -- | ||
建信彭博政策性银行债券1-5年C | 2024/03/18 | 1.0483 | 1.0733 | 0.10% | 3.83% | 1.27% | -- | ||
建信鑫怡90天滚动持有中短债债券C | 2024/03/18 | 1.0725 | 1.0725 | 0.04% | 3.95% | 1.12% | -- | ||
建信鑫怡90天滚动持有中短债债券A | 2024/03/18 | 1.0771 | 1.0771 | 0.04% | 4.15% | 1.17% | -- | ||
建信鑫享短债债券C | 2024/03/18 | 1.0641 | 1.0641 | 0.02% | 3.41% | 1.06% | -- | ||
建信鑫享短债债券F | 2023/01/04 | 1.0185 | 1.0185 | 0.06% | -- | 0.19% | -- | ||
建信鑫享短债债券A | 2024/03/18 | 1.0661 | 1.0661 | 0.02% | 3.51% | 1.09% | -- | ||
建信鑫恒120天滚动持有中短债债券A | 2024/03/18 | 1.0659 | 1.0659 | 0.04% | 3.18% | 0.84% | -- | ||
建信鑫恒120天滚动持有中短债债券C | 2024/03/18 | 1.0642 | 1.0642 | 0.04% | 3.08% | 0.82% | -- | ||
建信鑫福60天持有期中短债债券A | 2024/03/18 | 1.0572 | 1.0572 | 0.05% | 3.72% | 0.90% | -- | ||
建信鑫福60天持有期中短债债券C | 2024/03/18 | 1.0555 | 1.0555 | 0.05% | 3.61% | 0.88% | -- | ||
建信鑫享短债债券D | 2024/03/18 | 1.0634 | 1.0634 | 0.02% | 3.35% | 1.06% | -- | ||
建信鑫和30天持有债券C | 2024/03/18 | 1.0626 | 1.0626 | 0.08% | 4.67% | 1.40% | -- | ||
建信鑫和30天持有债券A | 2024/03/18 | 1.0640 | 1.0640 | 0.08% | 4.78% | 1.43% | -- | ||
建信渤泰债券C | 2024/03/18 | 1.0129 | 1.0129 | 0.22% | 1.57% | 2.16% | -- | ||
建信渤泰债券A | 2024/03/18 | 1.0174 | 1.0174 | 0.22% | 1.98% | 2.27% | -- | ||
建信宁安30天持有期中短债债券A | 2024/03/18 | 1.0392 | 1.0392 | 0.05% | 3.41% | 0.94% | -- | ||
建信宁安30天持有期中短债债券C | 2024/03/18 | 1.0370 | 1.0370 | 0.05% | 3.22% | 0.89% | -- | ||
建信睿享纯债债券C | 2024/03/18 | 1.0809 | 1.1309 | 0.07% | 3.70% | 1.54% | -- | ||
建信睿安一年定期开放债券发起 | 2024/03/18 | 1.0239 | 1.0239 | 0.11% | -- | 1.39% | -- | ||
建信鑫弘180天持有期债券A | 2024/03/18 | 1.0312 | 1.0312 | 0.09% | -- | 1.87% | -- | ||
建信鑫弘180天持有期债券C | 2024/03/18 | 1.0306 | 1.0306 | 0.09% | -- | 1.84% | -- | ||
建信中债1-3年政金债指数A | 2024/03/18 | 1.0149 | 1.0149 | 0.06% | -- | 1.07% | -- | ||
建信中债1-3年政金债指数C | 2024/03/18 | 1.0153 | 1.0153 | 0.06% | -- | 1.11% | -- | ||
建信开元惠享6个月持有期债券发起式A | 2024/03/18 | 1.0068 | 1.0068 | 0.07% | -- | 0.61% | -- | ||
建信开元惠享6个月持有期债券发起式C | 2024/03/18 | 1.0055 | 1.0055 | 0.07% | -- | 0.51% | -- | ||
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 | 2024/03/18 | 1.0017 | 1.0017 | 0.02% | -- | -- | -- | ||
建信开元瑞享3个月持有期债券C | 2024/03/18 | 1.0015 | 1.0015 | 0.02% | -- | -- | -- | ||
建信宁远90天持有期债券C | 2024/03/15 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | ||
建信宁远90天持有期债券A | 2024/03/15 | 1.0005 | 1.0005 | 0.01% | -- | -- | -- |
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 | 2024/03/15 | 2.2467 | 2.2467 | -1.21% | 54.09% | 11.78% | 1.6% 0.64%起 | ||
建信新兴市场混合(QDII)A | 2024/03/15 | 0.944 | 0.944 | -1.15% | 23.80% | 23.65% | 1.6% 0.64%起 | ||
建信富时100指数(QDII)A美元现汇 | 2024/03/15 | 0.1501 | 0.1501 | -0.46% | 7.04% | 3.97% | -- | ||
建信富时100指数(QDII)C美元现汇 | 2024/03/15 | 0.1483 | 0.1483 | -0.54% | 6.58% | 3.88% | -- | ||
建信富时100指数(QDII)A人民币 | 2024/03/15 | 1.0655 | 1.0975 | -0.45% | 9.06% | 3.77% | 1.6% 0.64%起 | ||
建信富时100指数(QDII)C人民币 | 2024/03/15 | 1.0529 | 1.0529 | -0.47% | 8.62% | 3.66% | -- | ||
建信纳斯达克100指数(QDII)C人民币 | 2024/03/15 | 2.1905 | 2.1905 | -1.21% | 53.68% | 11.70% | -- | ||
建信纳斯达克100指数基金(QDII)A美元现汇 | 2024/03/15 | 0.3165 | 0.3165 | -1.22% | 51.23% | 11.99% | -- | ||
建信纳斯达克100指数(QDII)C美元现汇 | 2024/03/15 | 0.3086 | 0.3086 | -1.22% | 50.80% | 11.90% | -- | ||
建信恒生科技指数发起(QDII)A | 2024/03/18 | 1.0686 | 1.0686 | 1.11% | -9.57% | -6.32% | -- | ||
建信恒生科技指数发起(QDII)C | 2024/03/18 | 1.0632 | 1.0632 | 1.10% | -9.89% | -6.42% | -- | ||
建信新兴市场混合(QDII)C | 2024/03/15 | 0.937 | 0.937 | -1.26% | -- | 23.36% | -- |
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 | 2024/03/18 | 0.5627 | 2.084% | 2.25% | 0.56% | -- | ||
建信现金添益货币A | 2024/03/18 | 0.5487 | 2.042% | 2.16% | 0.53% | -- | ||
建信货币A | 2024/03/18 | 0.5059 | 1.895% | 2.01% | 0.52% | 0% 0.6%起 | ||
建信货币B | 2024/03/18 | 0.5717 | 2.140% | 2.25% | 0.58% | 0% 0.6%起 | ||
建信现金添利货币A | 2024/03/18 | 0.4964 | 2.397% | 1.96% | 0.50% | 0% 0%起 | ||
建信现金添利货币B | 2024/03/18 | 0.5345 | 2.540% | 2.11% | 0.54% | 0% 0%起 | ||
建信嘉薪宝货币A | 2024/03/18 | 0.5116 | 1.914% | 2.01% | 0.52% | 0% 0%起 | ||
建信嘉薪宝货币B | 2024/03/18 | 0.5770 | 2.158% | 2.26% | 0.58% | 0% 0%起 | ||
建信现金增利货币A | 2024/03/18 | 0.5446 | 2.009% | 2.14% | 0.53% | 0% 0%起 | ||
建信现金添益货币H | 2024/03/18 | 百份收益0.4823 | 1.797% | 1.91% | 0.47% | -- | ||
建信天添益货币B | 2024/03/18 | 0.4972 | 1.840% | 2.00% | 0.50% | -- | ||
建信天添益货币C | 2024/03/18 | 0.5627 | 2.084% | 2.25% | 0.56% | -- | ||
建信现金增利货币B | 2024/03/18 | 0.5829 | 2.151% | 2.28% | 0.57% | -- | ||
建信现金添益货币C | 2024/03/18 | 0.4873 | 1.799% | 1.91% | 0.47% | -- | ||
建信现金添利货币C | 2024/03/18 | 0.4900 | 2.353% | -- | 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 | 2024/03/15 | 1.1932 | 1.1932 | 0.03% | -3.58% | -0.88% | -- | ||
建信优享稳健养老目标一年持有期混合(FOF)A | 2024/03/14 | 1.0028 | 1.1495 | -0.08% | -4.53% | -0.59% | -- | ||
建信福泽裕泰混合(FOF)A | 2024/03/15 | 1.0966 | 1.0966 | 0.38% | -12.54% | -2.38% | -- | ||
建信福泽裕泰混合(FOF)C | 2024/03/15 | 1.0629 | 1.0629 | 0.38% | -12.88% | -2.48% | -- | ||
建信普泽养老目标日期2040三年持有混合(FOF)A | 2024/03/14 | 0.8274 | 0.8274 | -0.01% | -7.30% | 0.07% | -- | ||
建信龙祥稳进6个月持有期混合(FOF)A | 2024/03/14 | 0.9349 | 0.9349 | -0.04% | -4.31% | -0.30% | -- | ||
建信龙祥稳进6个月持有期混合(FOF)C | 2024/03/14 | 0.9286 | 0.9286 | -0.03% | -4.59% | -0.36% | -- | ||
建信优享平衡养老目标三年持有期混合发起(FOF)A | 2024/03/14 | 0.9047 | 0.9047 | -0.14% | -5.79% | 0.40% | -- | ||
建信福泽安泰混合(FOF) C | 2024/03/15 | 1.1897 | 1.1897 | 0.03% | -3.73% | -0.92% | -- | ||
建信普泽养老目标日期2050五年持有期混合发起(FOF) | 2024/03/14 | 0.8286 | 0.8286 | -0.05% | -8.91% | 0.17% | -- | ||
建信优享进取养老目标五年持有期混合发起(FOF) | 2024/03/14 | 0.9142 | 0.9142 | -0.50% | -7.77% | 3.51% | -- | ||
建信普泽养老目标日期2040三年持有混合(FOF)Y | 2024/03/14 | 0.8330 | 0.8330 | -0.01% | -6.82% | 0.20% | -- | ||
建信优享稳健养老目标一年持有混合(FOF)Y | 2024/03/14 | 1.0064 | 1.0134 | -0.07% | -4.28% | -0.54% | -- | ||
建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/03/14 | 1.0139 | 1.0139 | -0.02% | -- | 0.90% | -- | ||
建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024/03/14 | 0.9073 | 0.9073 | -0.14% | -- | 0.52% | -- | ||
建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024/03/14 | 0.9163 | 0.9163 | -0.49% | -- | 3.73% | -- | ||
建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/03/14 | 1.0142 | 1.0142 | -0.02% | -- | 0.93% | -- |
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 | 2024/03/18 | 1.6280 | 1.6280 | -0.42% | 9.99% | 3.19% | -- | ||
建信上海金ETF | 2024/03/18 | 4.8825 | 1.1602 | -0.70% | 16.11% | 6.50% | -- | ||
建信上海金ETF联接A | 2024/03/18 | 1.2062 | 1.2062 | -0.68% | 15.60% | 6.41% | -- | ||
建信上海金ETF联接C | 2024/03/18 | 1.1889 | 1.1889 | -0.68% | 15.14% | 6.31% | -- | ||
建信易盛郑商所能源化工期货ETF联接C | 2024/03/18 | 0.7768 | 0.7768 | -0.42% | -5.56% | 0.65% | -- | ||
建信易盛郑商所能源化工期货ETF联接A | 2024/03/18 | 0.7877 | 0.7877 | -0.42% | -5.18% | 0.75% | -- |
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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