建信短債債券A
近一年收益率
3.3%
數據:銀河證券2022.08.05
建信新能源行業股票A
近一年收益率
-5.06%
數據:銀河證券2022.08.05
建信中小盤先鋒股票A
近一年收益率
30.45%
數據:銀河證券2022.08.05
建信創新中國混合
近一年收益率
-5%
數據:銀河證券2022.08.05
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 | 2022/08/12 | 4.510 | 4.510 | -0.97% | 30.45% | 30.57% | 1.5% 0.6%起 |  |
|
| 建信短債債券A | 2022/08/12 | 1.0850 | 1.0850 | 0.01% | 3.30% | 0.76% | 0% 0%起 | |
|
| 建信創新中國混合 | 2022/08/12 | 6.232 | 6.232 | 0.55% | -5.00% | 17.31% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/08/12 | 2.2393 | 2.2393 | -1.17% | -7.42% | -1.35% | -- | |
|
| 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 | 2022/08/12 | 3.004 | 3.004 | 0.13% | -13.14% | 16.79% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票A | 2022/08/12 | 5.807 | 5.807 | -1.71% | -9.44% | 25.09% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2022/08/12 | 4.510 | 4.510 | -0.97% | 30.45% | 30.57% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2022/08/12 | 3.0202 | 3.0202 | 0.15% | -2.16% | 4.82% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2022/08/12 | 4.119 | 4.119 | -0.89% | 30.02% | 29.38% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2022/08/12 | 1.5940 | 1.5940 | -1.36% | -7.69% | 25.87% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2022/08/12 | 1.329 | 1.329 | -0.08% | -14.83% | 19.52% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2022/08/12 | 1.827 | 1.827 | 0.55% | -16.18% | 5.82% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/08/12 | 1.3147 | 1.3147 | -0.66% | -4.34% | 9.87% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/08/12 | 2.2393 | 2.2393 | -1.17% | -7.42% | -1.35% | -- | |
|
| 建信高端醫療股票 | 2022/08/12 | 1.9491 | 1.9491 | -0.87% | -16.11% | 9.83% | -- | |
|
| 建信量化事件驅動股票 | 2022/08/12 | 1.5081 | 1.5081 | -0.02% | -9.86% | 8.45% | -- | |
|
| 建信龍頭企業股票 | 2022/08/12 | 1.8919 | 1.8919 | 0.63% | -16.29% | 7.13% | -- | |
|
| 建信高股息主題股票 | 2022/08/12 | 1.4516 | 1.9291 | -1.54% | -6.65% | 24.15% | -- | |
|
| 建信新能源行業股票A | 2022/08/12 | 2.5263 | 2.5263 | -2.12% | -5.06% | 33.68% | -- | |
|
| 建信食品飲料行業股票A | 2022/08/12 | 1.1637 | 1.1637 | 0.37% | 8.25% | 10.39% | -- | |
|
| 建信高端裝備股票A | 2022/08/12 | 1.2796 | 1.2796 | -1.91% | 10.57% | 30.62% | -- | |
|
| 建信高端裝備股票C | 2022/08/12 | 1.2731 | 1.2731 | -1.90% | 10.14% | 30.49% | -- | |
|
| 建信智能汽車股票 | 2022/08/12 | 0.9975 | 0.9975 | -1.65% | -- | 40.99% | -- | |
|
| 建信中小盤先鋒股票C | 2022/08/12 | 4.495 | 4.495 | -0.97% | -- | 30.46% | -- | |
|
| 建信醫療健康行業股票A | 2022/08/12 | 1.0073 | 1.0073 | -0.27% | -- | 12.69% | -- | |
|
| 建信醫療健康行業股票C | 2022/08/12 | 1.0047 | 1.0047 | -0.27% | -- | 12.58% | -- | |
|
| 建信中國制造2025股票C | 2022/08/12 | 2.2334 | 2.2334 | -1.18% | -- | -1.45% | -- | |
|
| 建信潛力新藍籌股票C | 2022/08/12 | 4.110 | 4.110 | -0.87% | -- | 29.26% | -- | |
|
| 建信新能源行業股票C | 2022/08/12 | 2.5203 | 2.5203 | -2.12% | -- | 33.56% | -- | |
|
| 建信信息產業股票C | 2022/08/12 | 2.999 | 2.999 | 0.13% | -- | 16.68% | -- | |
|
| 建信食品飲料行業股票C | 2022/08/12 | 1.1605 | 1.1605 | 0.37% | -- | 10.30% | -- | |
|
| 建信改革紅利股票C | 2022/08/12 | 5.807 | 5.807 | -1.71% | -- | -- | -- | |
|
| 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 | 2022/08/12 | 1.3315 | 4.9831 | -1.86% | -8.64% | 24.96% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2022/08/12 | 3.460 | 3.560 | -0.46% | -13.47% | 4.28% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2022/08/12 | 2.4929 | 4.4379 | 0.29% | -12.68% | 0.89% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2022/08/12 | 1.7912 | 2.7970 | -1.12% | 9.34% | 30.55% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/08/12 | 6.555 | 6.555 | -1.25% | 0.44% | 26.07% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2022/08/12 | 2.2006 | 3.0686 | 0.29% | -12.76% | 0.79% | -- | |
|
| 建信核心精選混合 | 2022/08/12 | 2.809 | 4.183 | 0.29% | -2.85% | 4.55% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2022/08/12 | 2.168 | 2.896 | 0.51% | -19.73% | -4.27% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2022/08/12 | 2.903 | 2.903 | 0.55% | -14.94% | 5.59% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2022/08/12 | 3.145 | 3.145 | -1.38% | -11.73% | 18.34% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2022/08/12 | 2.573 | 2.573 | -0.58% | -12.66% | 12.29% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2022/08/12 | 1.0489 | 1.6021 | -0.26% | -9.11% | 15.19% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2022/08/12 | 6.232 | 6.232 | 0.55% | -5.00% | 17.31% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2022/08/12 | 3.430 | 3.498 | 0.56% | -9.11% | -2.10% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2022/08/12 | 1.534 | 1.534 | -0.20% | -15.29% | 16.69% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2022/08/12 | 1.435 | 1.435 | -0.21% | -16.03% | 16.39% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2022/08/12 | 1.150 | 1.310 | -0.09% | -4.96% | 3.51% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2022/08/12 | 1.498 | 1.498 | -1.25% | -13.52% | -4.63% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2022/08/12 | 2.7536 | 2.7536 | -1.77% | -9.37% | 24.68% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2022/08/12 | 2.3721 | 2.3721 | -0.24% | -3.68% | 14.47% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2022/08/12 | 2.5095 | 2.5095 | -0.21% | 0.50% | 14.64% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2022/08/12 | 1.7433 | 1.7433 | -0.77% | -13.20% | 13.28% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2022/08/12 | 1.3833 | 1.3833 | -0.03% | -7.64% | 0.71% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2022/08/12 | 1.9242 | 1.9242 | -1.78% | -14.23% | 32.66% | -- | |
|
| 建信鑫榮回報靈活配置混合A | 2022/08/12 | 1.2975 | 1.9975 | 0.03% | -4.30% | 7.87% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2022/08/12 | 1.4516 | 1.5016 | -0.01% | -10.50% | 0.71% | -- | |
|
| 建信民豐回報定期開放混合 | 2022/08/12 | 1.2238 | 1.2238 | 0.03% | -1.94% | 2.89% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2022/08/12 | 1.2969 | 1.4469 | 0.06% | 1.03% | 3.67% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2022/08/12 | 1.2884 | 1.4384 | 0.06% | 0.93% | 3.65% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2022/08/09 | 1.3317 | 1.3317 | 0.11% | -7.82% | 3.76% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2022/08/09 | 1.3403 | 1.3403 | 0.11% | -8.19% | 3.66% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2022/08/08 | 1.2625 | 1.2625 | 0.31% | -9.19% | 2.25% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2022/08/08 | 1.2501 | 1.2501 | 0.30% | -9.26% | 2.25% | -- | |
|
| 建信戰略精選靈活配置混合A | 2022/08/12 | 2.1866 | 2.1866 | 0.45% | -1.61% | 4.44% | -- | |
|
| 建信戰略精選靈活配置混合C | 2022/08/12 | 2.1391 | 2.1391 | 0.45% | -2.10% | 4.32% | -- | |
|
| 建信量化優享定期開放混合 | 2022/08/12 | 1.4682 | 1.4682 | -0.10% | 3.40% | 2.29% | -- | |
|
| 建信科技創新混合C | 2022/08/12 | 1.4835 | 1.4835 | -0.01% | -12.57% | 15.96% | -- | |
|
| 建信科技創新混合A | 2022/08/12 | 1.5020 | 1.5020 | -0.01% | -12.14% | 16.10% | -- | |
|
| 建信科技創新3年封閉混合 | 2022/08/12 | 1.2342 | 1.2342 | -1.89% | -17.32% | 18.93% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2022/08/12 | 0.8620 | 0.8620 | -0.07% | -11.03% | 8.13% | -- | |
|
| 建信臻選混合 | 2022/08/12 | 0.9223 | 0.9223 | 0.40% | -6.67% | 3.54% | -- | |
|
| 建信智能生活混合 | 2022/08/12 | 1.0266 | 1.0266 | -1.73% | -11.73% | 22.82% | -- | |
|
| 建信創新驅動混合 | 2022/08/12 | 0.9228 | 0.9228 | 0.29% | -- | 16.56% | -- | |
|
| 建信興潤一年持有混合 | 2022/08/12 | 0.9527 | 0.9527 | -1.25% | -- | 17.99% | -- | |
|
| 建信港股通精選混合C | 2022/08/12 | 0.9663 | 0.9663 | 0.46% | -- | 6.54% | -- | |
|
| 建信港股通精選混合A | 2022/08/12 | 0.9697 | 0.9697 | 0.46% | -- | 6.66% | -- | |
|
| 建信匯益一年持有期混合C | 2022/08/12 | 1.0035 | 1.0035 | 0.05% | -- | 3.24% | -- | |
|
| 建信匯益一年持有期混合A | 2022/08/12 | 1.0066 | 1.0066 | 0.06% | -- | 3.35% | -- | |
|
| 建信沃信一年持有混合C | 2022/08/12 | 1.0507 | 1.0507 | -1.09% | -- | 10.70% | -- | |
|
| 建信沃信一年持有混合A | 2022/08/12 | 1.0531 | 1.0531 | -1.08% | -- | 10.80% | -- | |
|
| 建信健康民生混合C | 2022/08/12 | 6.542 | 6.542 | -1.24% | -- | 25.96% | -- | |
|
| 建信卓越成長一年持有混合A | 2022/08/12 | 1.0284 | 1.0284 | 0.08% | -- | 6.92% | -- | |
|
| 建信卓越成長一年持有混合C | 2022/08/12 | 1.0267 | 1.0267 | 0.08% | -- | 6.81% | -- | |
|
| 建信優化配置混合C | 2022/08/12 | 1.7891 | 1.7891 | -1.12% | -- | 30.44% | -- | |
|
| 建信興衡優選一年持有混合A | 2022/08/12 | 1.0193 | 1.0193 | -0.75% | -- | -- | -- | |
|
| 建信興衡優選一年持有混合C | 2022/08/12 | 1.0187 | 1.0187 | -0.76% | -- | -- | -- | |
|
| 建信鑫榮回報靈活配置混合C | 2022/08/12 | 1.2977 | 1.2977 | 0.03% | -- | -- | -- | |
|
| 建信內生動力混合C | 2022/08/12 | 2.169 | 2.169 | 0.51% | -- | -- | -- | |
|
| 建信中證同業存單AAA指數7天持有 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2022/08/12 | 1.1152 | 2.3217 | 0.01% | -6.03% | 5.33% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2022/08/12 | 2.3955 | 2.3955 | 0.42% | -14.52% | 1.31% | -- | |
|
| 建信深證基本面60ETF聯接A | 2022/08/12 | 2.4208 | 2.4208 | 0.42% | -14.10% | 1.43% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2022/08/12 | 2.9367 | 2.9367 | -0.18% | -5.55% | 15.03% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2022/08/12 | 2.8711 | 2.8711 | -0.19% | -6.02% | 14.88% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2022/08/12 | 1.6084 | 1.6084 | 0.01% | -11.07% | 8.19% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2022/08/12 | 2.2186 | 2.6467 | 0.51% | -7.79% | 0.44% | -- | |
|
| 建信上證社會責任ETF聯接 | 2022/08/12 | 2.3832 | 2.3832 | 0.48% | -7.29% | 0.31% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2022/08/12 | 1.2267 | 1.2267 | 0.17% | -12.57% | 6.56% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2022/08/12 | 1.2378 | 2.0938 | 0.17% | -12.21% | 6.67% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2022/08/12 | 4.6883 | 2.5544 | 0.45% | -15.06% | 1.52% | -- | |
|
| 建信深證100指數增強 | 2022/08/12 | 2.3336 | 2.3336 | -0.16% | -16.08% | 10.96% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2022/08/12 | 1.9998 | 1.9998 | -0.74% | -5.79% | 19.22% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2022/08/12 | 1.2058 | 1.2058 | 0.39% | -10.43% | 4.55% | -- | |
|
| 建信創業板ETF | 2022/08/12 | 1.6199 | 1.6199 | -1.07% | -21.92% | 19.46% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2022/08/12 | 1.4919 | 1.4919 | 0.02% | -8.15% | 10.28% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2022/08/12 | 1.5767 | 1.5767 | 0.02% | -7.79% | 9.17% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2022/08/12 | 1.5486 | 1.5486 | 0.02% | -8.16% | 9.06% | -- | |
|
| 建信創業板ETF聯接A | 2022/08/12 | 1.7258 | 1.7258 | -1.02% | -20.30% | 18.16% | -- | |
|
| 建信創業板ETF聯接C | 2022/08/12 | 1.7060 | 1.7060 | -1.02% | -20.61% | 18.05% | -- | |
|
| 建信上證50ETF聯接C | 2022/08/12 | 1.2721 | 1.3111 | 0.36% | -10.30% | 4.11% | -- | |
|
| 建信上證50ETF聯接A | 2022/08/12 | 1.2846 | 1.3246 | 0.36% | -9.94% | 4.21% | -- | |
|
| 建信中證1000指數增強A | 2022/08/12 | 2.1285 | 2.3329 | -0.97% | 5.93% | 30.55% | -- | |
|
| 建信中證1000指數增強C | 2022/08/12 | 2.0977 | 2.2998 | -0.97% | 5.50% | 30.42% | -- | |
|
| 建信港股通恒生中國企業ETF | 2022/08/12 | 0.7120 | 0.7120 | 0.64% | -18.42% | 4.70% | -- | |
|
| 建信滬深300紅利ETF | 2022/08/12 | 1.1703 | 1.1703 | 0.60% | 1.23% | -1.97% | -- | |
|
| 建信中證紅利潛力指數A | 2022/08/12 | 1.2931 | 1.2931 | 0.90% | 2.15% | -0.20% | -- | |
|
| 建信中證紅利潛力指數C | 2022/08/12 | 1.2776 | 1.2776 | 0.89% | 1.75% | -0.30% | -- | |
|
| 建信MSCI中國A股指數增強A | 2022/08/12 | 1.4470 | 1.5440 | 0.22% | -9.28% | 12.26% | -- | |
|
| 建信MSCI中國A股指數增強C | 2022/08/12 | 1.4317 | 1.5277 | 0.22% | -9.64% | 12.16% | -- | |
|
| 建信大灣區發展主題ETF | 2022/08/12 | 0.9884 | 0.9884 | 0.15% | -19.12% | 4.00% | -- | |
|
| 建信中證全指證券公司ETF | 2022/08/12 | 0.8476 | 0.8476 | -0.11% | -14.43% | 6.30% | -- | |
|
| 有色金屬 | 2022/08/12 | 1.0809 | 1.0809 | 0.10% | -11.82% | 18.36% | -- | |
|
| 建信中證創新藥產業ETF | 2022/08/12 | 0.7857 | 0.7857 | 0.27% | -30.90% | 8.36% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2022/08/12 | 0.6272 | 0.6272 | -0.21% | -28.77% | 4.68% | -- | |
|
| 建信中證物聯網主題ETF | 2022/05/11 | 0.7698 | 0.7698 | 2.04% | -- | -23.73% | -- | |
|
| 建信中證智能電動汽車ETF | 2022/08/12 | 0.8849 | 0.8849 | -1.70% | -13.79% | 31.12% | -- | |
|
| 建信中證新材料主題ETF | 2022/08/12 | 0.8861 | 0.8861 | -0.92% | -- | 24.78% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2022/08/12 | 0.9425 | 0.9425 | 0.55% | -- | -1.84% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2022/08/12 | 0.9399 | 0.9399 | 0.56% | -- | -1.91% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2022/08/12 | 0.8038 | 0.8038 | -0.10% | -- | 5.72% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2022/08/12 | 0.8009 | 0.8009 | -0.10% | -- | 5.61% | -- | |
|
| 建信上證50ETF發起聯接E | 2022/08/12 | 1.2722 | 1.2932 | 0.36% | -- | 4.11% | -- | |
|
| 建信創業板ETF發起聯接E | 2022/08/12 | 1.7063 | 1.7063 | -1.02% | -- | 18.04% | -- | |
|
| 建信中證1000指數增強發起E | 2022/08/12 | 2.0981 | 2.1992 | -0.97% | -- | 30.42% | -- | |
|
| 建信中證飲料主題ETF | 2022/08/12 | 0.8577 | 0.8577 | 1.07% | -- | 11.39% | -- | |
|
| 建信國證新能源車電池ETF | 2022/08/12 | 0.9980 | 0.9980 | -1.56% | -- | 34.44% | -- | |
|
| 建信中證農牧主題ETF | 2022/08/12 | 0.9989 | 0.9989 | -0.07% | -- | -- | -- | |
|
| 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 | 2022/08/12 | 1.0640 | 1.0640 | 0.02% | 3.22% | 0.91% | 0% 0%起 | |
|
| 建信短債債券F | 2022/08/12 | 1.0843 | 1.0843 | 0.00% | 3.29% | 0.75% | 0% 0%起 | |
|
| 建信短債債券C | 2022/08/12 | 1.0820 | 1.0820 | 0.00% | 3.20% | 0.73% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2022/08/12 | 3.424 | 3.424 | -0.70% | 10.55% | 16.85% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2022/08/12 | 1.205 | 1.922 | 0.00% | 12.71% | 17.95% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2022/08/12 | 1.176 | 1.642 | -0.08% | 12.31% | 17.86% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2022/08/12 | 2.068 | 2.070 | 0.00% | 7.91% | 4.89% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2022/08/12 | 1.205 | 1.478 | 0.00% | 12.61% | 17.95% | -- | |
|
| 建信穩定增利債券C | 2022/08/12 | 1.994 | 2.269 | 0.00% | 7.46% | 4.74% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2022/08/12 | 1.860 | 1.975 | -0.16% | 4.86% | 2.48% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2022/08/12 | 1.764 | 1.879 | -0.17% | 4.51% | 2.44% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2022/08/12 | 1.0244 | 1.0244 | 0.01% | 1.36% | 0.35% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2022/08/12 | 1.0293 | 1.0293 | 0.00% | 1.65% | 0.43% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2022/08/12 | 1.539 | 1.690 | 0.00% | 4.70% | 1.45% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2022/08/12 | 1.495 | 1.495 | 0.00% | 4.33% | 1.36% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2022/08/12 | 3.553 | 3.553 | -0.73% | 10.93% | 16.96% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2022/08/12 | 1.5313 | 1.5313 | 0.00% | 3.54% | 1.12% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2022/08/12 | 1.4764 | 1.4764 | 0.00% | 3.18% | 1.03% | 0.8% 0%起 | |
|
| 建信短債債券A | 2022/08/12 | 1.0850 | 1.0850 | 0.01% | 3.30% | 0.76% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2022/08/12 | 1.0449 | 1.0599 | 0.00% | 3.41% | 0.99% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2022/08/12 | 1.075 | 1.465 | 0.00% | 2.88% | 0.88% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2022/08/12 | 1.055 | 1.415 | 0.00% | 2.49% | 0.81% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2022/08/12 | 1.334 | 1.394 | 0.00% | 2.47% | 0.75% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2022/08/12 | 1.287 | 1.347 | 0.00% | 2.01% | 0.70% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2022/08/12 | 1.0244 | 1.4969 | 0.01% | 7.26% | 8.14% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2022/08/12 | 1.0284 | 1.4370 | 0.01% | 6.89% | 8.05% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2022/08/12 | 1.512 | 1.512 | 0.00% | 1.89% | 1.96% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2022/08/12 | 1.466 | 1.466 | 0.00% | 1.46% | 1.88% | 0.8% 0%起 | |
|
| 建信睿怡純債債券 | 2022/08/12 | 1.0718 | 1.2280 | 0.00% | 9.32% | 0.91% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2022/08/12 | 1.0578 | 1.2031 | 0.01% | 3.37% | 1.07% | -- | |
|
| 建信恒瑞債券 | 2022/08/12 | 1.0372 | 1.2028 | 0.00% | -- | 0.99% | -- | |
|
| 建信睿享純債債券 | 2022/08/12 | 1.0849 | 1.2439 | 0.02% | 2.87% | 1.06% | -- | |
|
| 建信穩定鑫利債券A | 2022/08/12 | 1.0448 | 1.2398 | 0.01% | 3.05% | 1.07% | -- | |
|
| 建信穩定鑫利債券C | 2022/08/12 | 1.0338 | 1.2143 | 0.01% | 2.74% | 0.99% | -- | |
|
| 建信睿和純債定期開放債券 | 2022/08/12 | 1.0195 | 1.2177 | -0.01% | 3.74% | 1.12% | -- | |
|
| 建信睿豐純債定期開放債券 | 2022/08/12 | 1.0385 | 1.1545 | 0.00% | 3.96% | 1.41% | -- | |
|
| 建信睿興純債債券 | 2022/08/12 | 1.0111 | 1.1311 | 0.02% | 3.74% | 1.05% | -- | |
|
| 建信中短債純債債券A | 2022/08/12 | 1.0558 | 1.1355 | 0.00% | 3.87% | 1.07% | -- | |
|
| 建信中短債純債債券C | 2022/08/12 | 1.0521 | 1.1226 | -0.01% | 3.51% | 0.99% | -- | |
|
| 建信潤利增強債券C | 2022/08/12 | 1.0483 | 1.1423 | -0.15% | 4.54% | 1.70% | -- | |
|
| 建信潤利增強債券A | 2022/08/12 | 1.0537 | 1.1577 | -0.15% | 4.96% | 1.80% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2022/08/12 | 1.0515 | 1.1165 | 0.01% | 3.36% | 1.10% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2022/08/12 | 1.0540 | 1.1190 | 0.01% | 3.47% | 1.13% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2022/08/12 | 1.0559 | 1.1409 | 0.02% | 3.22% | 1.09% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2022/08/12 | 1.0536 | 1.1376 | 0.03% | 3.12% | 1.07% | -- | |
|
| 建信榮禧一年定期開放債券 | 2022/08/12 | 1.0156 | 1.0705 | 0.06% | 2.73% | 0.61% | -- | |
|
| 建信睿陽一年定期開放債券 | 2022/08/12 | 1.0914 | 1.0914 | 0.01% | 3.26% | 0.94% | -- | |
|
| 建信睿信三個月定期開放債券 | 2022/08/12 | 1.0535 | 1.1035 | 0.00% | 4.49% | 1.53% | -- | |
|
| 建信中債湖北省政府債指數 | 2022/08/12 | 1.0370 | 1.0810 | -0.01% | 3.23% | 0.99% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2022/08/12 | 1.0228 | 1.0672 | 0.02% | 3.45% | 1.13% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2022/08/12 | 1.0238 | 1.0691 | 0.02% | 3.55% | 1.14% | -- | |
|
| 建信利率債策略純債債券A | 2022/08/12 | 1.0525 | 1.0625 | 0.02% | 3.09% | 1.08% | -- | |
|
| 建信利率債策略純債債券C | 2022/08/12 | 1.0458 | 1.0558 | 0.02% | 2.72% | 0.98% | -- | |
|
| 建信泓利一年持有期債券 | 2022/08/12 | 1.0347 | 1.0347 | -0.01% | 1.86% | 2.00% | -- | |
|
| 建信睿怡純債債券C | 2022/08/12 | 1.0783 | 1.2253 | 0.00% | 10.79% | 0.85% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2022/08/12 | 1.0134 | 1.0434 | -0.01% | 3.88% | 1.25% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2022/08/12 | 1.0106 | 1.0406 | -0.01% | 3.64% | 1.22% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2022/08/12 | 1.0419 | 1.0419 | 0.01% | -- | 1.04% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2022/08/12 | 1.0399 | 1.0399 | 0.00% | -- | 0.98% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2022/08/12 | 1.0259 | 1.0259 | 0.02% | -- | 1.13% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2022/08/12 | 1.0253 | 1.0253 | 0.02% | -- | 1.09% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2022/08/12 | 1.0198 | 1.0198 | 0.00% | -- | 0.92% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2022/08/12 | 1.0210 | 1.0210 | 0.00% | -- | 0.98% | -- | |
|
| 建信鑫享短債債券C | 2022/08/12 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | |
|
| 建信鑫享短債債券F | 2022/08/12 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | |
|
| 建信鑫享短債債券A | 2022/08/12 | 1.0118 | 1.0118 | 0.00% | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2022/08/12 | 1.0110 | 1.0110 | 0.01% | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2022/08/12 | 1.0107 | 1.0107 | 0.00% | -- | -- | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2022/08/12 | 1.0013 | 1.0013 | 0.01% | -- | -- | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2022/08/12 | 1.0013 | 1.0013 | 0.01% | -- | -- | -- | |
|
| 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 | 2022/08/11 | 1.6127 | 1.6127 | 0.00% | -- | 6.36% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2022/08/11 | 0.732 | 0.732 | 1.10% | -20.56% | 2.63% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2022/08/11 | 0.1347 | 0.1347 | 0.90% | 1.44% | -0.67% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2022/08/11 | 0.9121 | 0.9441 | 0.49% | 6.21% | 1.02% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2022/08/11 | 0.1355 | 0.1355 | 0.97% | 1.82% | -0.59% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2022/08/11 | 0.9069 | 0.9069 | 0.51% | 5.81% | 0.92% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2022/08/11 | 1.5817 | 1.5817 | 0.00% | -- | 6.21% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2022/08/11 | 0.2395 | 0.2395 | 0.00% | -- | 4.66% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2022/08/11 | 0.2349 | 0.2349 | 0.00% | -- | 4.52% | -- | |
|
| 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 | 2022/08/14 | 0.4936 | 1.847% | 2.32% | 0.48% | -- | |
|
| 建信現金添益貨幣A | 2022/08/14 | 0.5178 | 1.915% | 2.31% | 0.50% | -- | |
|
| 建信貨幣A | 2022/08/14 | 0.4290 | 1.592% | 2.12% | 0.44% | 0% 0.6%起 | |
|
| 建信貨幣B | 2022/08/14 | 0.4947 | 1.836% | 2.37% | 0.50% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2022/08/14 | 0.4443 | 1.638% | 2.11% | 0.44% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2022/08/14 | 0.4827 | 1.780% | 2.25% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2022/08/14 | 0.4342 | 1.649% | 2.11% | 0.44% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2022/08/14 | 0.5000 | 1.894% | 2.36% | 0.50% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2022/08/14 | 0.4819 | 1.797% | 2.28% | 0.48% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2022/08/14 | 百份收益0.4520 | 1.671% | 2.07% | 0.44% | -- | |
|
| 建信天添益貨幣B | 2022/08/14 | 0.4279 | 1.603% | 2.07% | 0.42% | -- | |
|
| 建信天添益貨幣C | 2022/08/14 | 0.4936 | 1.847% | 2.32% | 0.48% | -- | |
|
| 建信現金增利貨幣B | 2022/08/14 | 0.5202 | 1.939% | 2.42% | 0.52% | -- | |
|
| 建信現金添益貨幣C | 2022/08/14 | 0.4520 | 1.672% | 2.07% | 0.44% | -- | |
|
| 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 | 2022/08/11 | 1.2794 | 1.2794 | 0.37% | -2.15% | 2.74% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2022/08/10 | 1.0872 | 1.2199 | -0.12% | -1.60% | 2.18% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2022/08/11 | 1.3326 | 1.3326 | 1.18% | -9.96% | 6.74% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2022/08/11 | 1.2999 | 1.2999 | 1.17% | -10.32% | 6.64% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2022/08/10 | 0.9314 | 0.9314 | -0.27% | -7.99% | 4.41% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2022/08/10 | 0.9934 | 0.9934 | -0.09% | -- | 2.18% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2022/08/10 | 0.9913 | 0.9913 | -0.10% | -- | 2.11% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2022/08/10 | 1.0050 | 1.0050 | -0.23% | -- | 0.28% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2022/08/11 | 1.2784 | 1.2784 | 0.37% | -- | 2.68% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | 2022/08/10 | 0.9977 | 0.9977 | -0.25% | -- | -- | -- | |
|
| 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 | 2022/08/12 | 1.4968 | 1.4968 | 1.22% | 9.88% | -13.34% | -- | |
|
| 建信上海金ETF | 2022/08/12 | 3.8367 | 0.9117 | 0.35% | 3.14% | -3.42% | -- | |
|
| 建信上海金ETF聯接A | 2022/08/12 | 0.9526 | 0.9526 | 0.29% | 2.71% | -3.45% | -- | |
|
| 建信上海金ETF聯接C | 2022/08/12 | 0.9450 | 0.9450 | 0.30% | 2.30% | -3.54% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2022/08/12 | 0.9031 | 0.9031 | 1.14% | -31.64% | -17.73% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2022/08/12 | 0.9098 | 0.9098 | 1.15% | -31.36% | -17.64% | -- | |
|
| 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>>
- ·建信基金主動權益投研能力獲天相投顧...
2022-08-08 - ·“中國基金業明星基金獎”揭曉 建信... 2022-08-01
- ·“避險之王”要有大逆轉？七大基金經... 2022-08-01
- ·萬億級公募基金官宣新董事長上任！新... 2022-07-28
熱點資訊 更多>>
- ·公募基金今年以來分紅逾1500億元
2022-08-12
- ·公募基金跨越“黃金十年” 筑牢資本... 2022-08-09
- ·二季度盈利近7000億 公募調倉增持白... 2022-08-01
- ·公募基金總規模逼近27萬億 二季報合... 2022-07-26
信息披露 更多>>
- ·關于建信安心回報定期開放債券型證券...
2022-08-11
- ·關于建信裕豐利率債三個月定期開放債... 2022-08-11
- ·建信裕豐利率債三個月定期開放債券型... 2022-08-11
- ·建信裕豐利率債三個月定期開放債券型... 2022-08-11
視頻專欄 更多>>
- ·【視頻】凝聚市場精選 預見興衡盛景
2022-05-23
- ·【視頻】無標簽，小勝成大勝（下期） 2022-05-18
- ·【視頻】無標簽，小勝成大勝（上期） 2022-05-17
- ·【視頻】以專業投資 致幸福養老 2022-05-05
