建信短債債券A
近一年收益率
3.96%
數據:銀河證券2022.05.13
建信新能源行業股票A
近一年收益率
24.94%
數據:銀河證券2022.05.13
建信中小盤先鋒股票A
近一年收益率
30.28%
數據:銀河證券2022.05.13
建信創新中國混合
近一年收益率
12.03%
數據:銀河證券2022.05.13
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 | 2022/05/17 | 3.532 | 3.532 | 1.38% | 30.28% | -6.11% | 1.5% 0.6%起 |  |
|
| 建信短債債券A | 2022/05/17 | 1.0782 | 1.0782 | 0.02% | 3.96% | 0.72% | 0% 0%起 | |
|
| 建信創新中國混合 | 2022/05/17 | 5.341 | 5.341 | 1.04% | 12.03% | -8.84% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/05/17 | 2.3289 | 2.3289 | 0.06% | 9.23% | -1.68% | -- | |
|
| 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） | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 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 | 2022/05/17 | 2.615 | 2.615 | 1.08% | 1.88% | -11.79% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票 | 2022/05/17 | 4.773 | 4.773 | 1.42% | -0.78% | -14.25% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2022/05/17 | 3.532 | 3.532 | 1.38% | 30.28% | -6.11% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2022/05/17 | 2.8751 | 2.8751 | 0.70% | -8.79% | -8.32% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2022/05/17 | 3.250 | 3.250 | 1.47% | 26.45% | -3.02% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2022/05/17 | 1.3630 | 1.3630 | 2.79% | 6.59% | -8.40% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2022/05/17 | 1.147 | 1.147 | 1.50% | -15.27% | -12.72% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2022/05/17 | 1.745 | 1.745 | 1.10% | -18.78% | -8.98% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/05/17 | 1.2042 | 1.2042 | -0.02% | -7.96% | -10.42% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/05/17 | 2.3289 | 2.3289 | 0.06% | 9.23% | -1.68% | -- | |
|
| 建信高端醫療股票 | 2022/05/17 | 1.8431 | 1.8431 | -0.96% | -13.26% | -2.89% | -- | |
|
| 建信量化事件驅動股票 | 2022/05/17 | 1.4053 | 1.4053 | 0.84% | -10.94% | -10.19% | -- | |
|
| 建信龍頭企業股票 | 2022/05/17 | 1.8077 | 1.8077 | 1.07% | -18.57% | -9.51% | -- | |
|
| 建信高股息主題股票 | 2022/05/17 | 1.2030 | 1.6805 | 1.48% | -3.07% | -11.59% | -- | |
|
| 建信新能源行業股票A | 2022/05/17 | 2.0782 | 2.0782 | 3.48% | 24.94% | -12.39% | -- | |
|
| 建信食品飲料行業股票A | 2022/05/17 | 1.0672 | 1.0672 | 0.52% | -7.32% | -8.55% | -- | |
|
| 建信高端裝備股票A | 2022/05/17 | 1.0498 | 1.0498 | 1.44% | 3.44% | -2.90% | -- | |
|
| 建信高端裝備股票C | 2022/05/17 | 1.0454 | 1.0454 | 1.44% | 3.03% | -3.01% | -- | |
|
| 建信智能汽車股票 | 2022/05/17 | 0.7995 | 0.7995 | 3.59% | -- | -8.92% | -- | |
|
| 建信中小盤先鋒股票C | 2022/05/17 | 3.524 | 3.524 | 1.38% | -- | -6.20% | -- | |
|
| 建信醫療健康行業股票A | 2022/05/17 | 0.9119 | 0.9119 | -0.49% | -- | 0.38% | -- | |
|
| 建信醫療健康行業股票C | 2022/05/17 | 0.9104 | 0.9104 | -0.50% | -- | 0.28% | -- | |
|
| 建信中國制造2025股票C | 2022/05/17 | 2.3251 | 2.3251 | 0.06% | -- | -1.77% | -- | |
|
| 建信潛力新藍籌股票C | 2022/05/17 | 3.245 | 3.245 | 1.44% | -- | -3.12% | -- | |
|
| 建信新能源行業股票C | 2022/05/17 | 2.0752 | 2.0752 | 3.48% | -- | -12.47% | -- | |
|
| 建信信息產業股票C | 2022/05/17 | 2.614 | 2.614 | 1.08% | -- | -11.88% | -- | |
|
| 建信食品飲料行業股票C | 2022/05/17 | 1.0652 | 1.0652 | 0.52% | -- | -8.57% | -- | |
|
| 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 | 2022/05/17 | 1.1102 | 4.5639 | 1.60% | -1.13% | -13.63% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2022/05/17 | 3.369 | 3.469 | -0.44% | -13.97% | -9.12% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2022/05/17 | 2.4801 | 4.4251 | 0.30% | -17.70% | -13.40% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2022/05/17 | 1.4036 | 2.4094 | 1.46% | -14.50% | -6.28% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/05/17 | 5.336 | 5.336 | 1.79% | -0.90% | -7.18% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2022/05/17 | 2.1915 | 3.0595 | 0.30% | -17.73% | -13.40% | -- | |
|
| 建信核心精選混合 | 2022/05/17 | 2.690 | 4.064 | 0.64% | -7.49% | -6.17% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2022/05/17 | 2.294 | 3.022 | -0.22% | -11.54% | -8.13% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2022/05/17 | 2.780 | 2.780 | 1.05% | -17.97% | -7.78% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2022/05/17 | 2.725 | 2.725 | 1.60% | -10.68% | -9.76% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2022/05/17 | 2.376 | 2.376 | 1.15% | -24.71% | -11.79% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2022/05/17 | 0.9264 | 1.4150 | 0.38% | -15.54% | -10.04% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2022/05/17 | 5.341 | 5.341 | 1.04% | 12.03% | -8.84% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2022/05/17 | 3.499 | 3.567 | 0.26% | -9.29% | -9.89% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2022/05/17 | 1.345 | 1.345 | 1.51% | -19.40% | -11.01% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2022/05/17 | 1.260 | 1.260 | 1.45% | -20.03% | -11.16% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2022/05/17 | 1.134 | 1.294 | 0.62% | -6.93% | -10.19% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2022/05/17 | 1.581 | 1.581 | -0.19% | 1.87% | -4.48% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2022/05/17 | 2.2573 | 2.2573 | 1.40% | 1.60% | -13.74% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2022/05/17 | 2.1002 | 2.1002 | 1.97% | 16.96% | -12.18% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2022/05/17 | 2.2194 | 2.2194 | 1.99% | -7.52% | -12.29% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2022/05/17 | 1.5925 | 1.5925 | 1.25% | -24.13% | -11.57% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2022/05/17 | 1.3747 | 1.3747 | 0.02% | -6.31% | -9.71% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2022/05/17 | 1.5818 | 1.5818 | 3.18% | -30.55% | -11.85% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2022/05/17 | 1.5154 | 1.9154 | 0.90% | -7.58% | -9.06% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2022/05/17 | 1.4427 | 1.4927 | -0.01% | 0.85% | -11.16% | -- | |
|
| 建信民豐回報定期開放混合 | 2022/05/17 | 1.1961 | 1.1961 | 0.24% | -0.92% | -1.90% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2022/05/17 | 1.2472 | 1.3972 | 0.33% | 0.76% | -3.11% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2022/05/17 | 1.2552 | 1.4052 | 0.34% | 0.86% | -3.08% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2022/05/17 | 1.3046 | 1.3046 | 0.55% | -8.10% | -9.09% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2022/05/17 | 1.3143 | 1.3143 | 0.54% | -8.47% | -9.18% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2022/05/17 | 1.2242 | 1.2242 | -0.20% | -9.33% | -8.96% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2022/05/17 | 1.2360 | 1.2360 | -0.18% | -9.20% | -8.94% | -- | |
|
| 建信戰略精選靈活配置混合A | 2022/05/17 | 2.1181 | 2.1181 | 0.89% | -7.71% | -6.37% | -- | |
|
| 建信戰略精選靈活配置混合C | 2022/05/17 | 2.0746 | 2.0746 | 0.89% | -8.18% | -6.49% | -- | |
|
| 建信量化優享定期開放混合 | 2022/05/17 | 1.4410 | 1.4410 | 0.19% | 10.91% | -4.22% | -- | |
|
| 建信科技創新混合A | 2022/05/17 | 1.3236 | 1.3236 | 0.78% | 3.25% | -10.64% | -- | |
|
| 建信科技創新混合C | 2022/05/17 | 1.3088 | 1.3088 | 0.79% | 2.74% | -10.75% | -- | |
|
| 建信科技創新3年封閉混合 | 2022/05/17 | 1.0836 | 1.0836 | 1.50% | -16.06% | -10.06% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2022/05/17 | 0.8159 | 0.8159 | 1.28% | -16.21% | -9.13% | -- | |
|
| 建信臻選混合 | 2022/05/17 | 0.8969 | 0.8969 | 0.68% | -10.90% | -7.77% | -- | |
|
| 建信智能生活混合 | 2022/05/17 | 0.8593 | 0.8593 | 1.32% | -14.68% | -12.41% | -- | |
|
| 建信創新驅動混合 | 2022/05/17 | 0.8028 | 0.8028 | 0.85% | -- | -10.80% | -- | |
|
| 建信興潤一年持有混合 | 2022/05/17 | 0.8263 | 0.8263 | 1.10% | -- | -8.99% | -- | |
|
| 建信港股通精選混合C | 2022/05/17 | 0.9494 | 0.9494 | 1.34% | -- | -4.67% | -- | |
|
| 建信港股通精選混合A | 2022/05/17 | 0.9518 | 0.9518 | 1.34% | -- | -4.57% | -- | |
|
| 建信匯益一年持有期混合C | 2022/05/17 | 0.9747 | 0.9747 | 0.25% | -- | -2.85% | -- | |
|
| 建信匯益一年持有期混合A | 2022/05/17 | 0.9767 | 0.9767 | 0.25% | -- | -2.76% | -- | |
|
| 建信沃信一年持有混合C | 2022/05/17 | 0.9593 | 0.9593 | 0.85% | -- | -3.99% | -- | |
|
| 建信沃信一年持有混合A | 2022/05/17 | 0.9605 | 0.9605 | 0.85% | -- | -3.90% | -- | |
|
| 建信健康民生混合C | 2022/05/17 | 5.330 | 5.330 | 1.80% | -- | -7.28% | -- | |
|
| 建信卓越成長一年持有混合A | 2022/05/13 | 0.9584 | 0.9584 | 0.47% | -- | -- | -- | |
|
| 建信卓越成長一年持有混合C | 2022/05/13 | 0.9578 | 0.9578 | 0.47% | -- | -- | -- | |
|
| 建信優化配置混合C | 2022/05/17 | 1.4031 | 1.4031 | 1.46% | -- | -- | -- | |
|
| 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 | 2022/05/17 | 1.0651 | 2.2716 | 0.81% | -13.91% | -11.77% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2022/05/17 | 2.3559 | 2.3559 | 0.45% | -20.50% | -15.64% | -- | |
|
| 建信深證基本面60ETF聯接A | 2022/05/17 | 2.3781 | 2.3781 | 0.46% | -20.10% | -15.54% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2022/05/17 | 2.6081 | 2.6081 | 0.59% | -4.55% | -11.94% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2022/05/17 | 2.5529 | 2.5529 | 0.58% | -5.03% | -12.05% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2022/05/17 | 1.5079 | 1.5079 | 1.15% | -16.56% | -12.47% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2022/05/17 | 2.2195 | 2.6478 | 0.82% | -10.41% | -12.76% | -- | |
|
| 建信上證社會責任ETF聯接 | 2022/05/17 | 2.3866 | 2.3866 | 0.77% | -9.79% | -11.91% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2022/05/17 | 1.1628 | 1.1628 | 1.12% | -16.14% | -10.69% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2022/05/17 | 1.1721 | 2.0281 | 1.12% | -15.80% | -10.61% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2022/05/17 | 4.6008 | 2.5067 | 0.48% | -21.30% | -16.61% | -- | |
|
| 建信深證100指數增強 | 2022/05/17 | 2.1416 | 2.1416 | 1.24% | -20.52% | -13.35% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2022/05/17 | 1.7189 | 1.7189 | 1.28% | -5.01% | -9.65% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2022/05/17 | 1.1594 | 1.1594 | 1.33% | -18.98% | -12.47% | -- | |
|
| 建信創業板ETF | 2022/05/17 | 1.4232 | 1.4232 | 1.56% | -20.96% | -13.73% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2022/05/17 | 1.3778 | 1.3778 | 1.12% | -10.81% | -12.02% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2022/05/17 | 1.4680 | 1.4680 | 1.02% | -10.49% | -11.15% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2022/05/17 | 1.4432 | 1.4432 | 1.01% | -10.86% | -11.24% | -- | |
|
| 建信創業板ETF聯接A | 2022/05/17 | 1.5275 | 1.5275 | 1.45% | -19.23% | -12.73% | -- | |
|
| 建信創業板ETF聯接C | 2022/05/17 | 1.5114 | 1.5114 | 1.45% | -19.55% | -12.82% | -- | |
|
| 建信上證50ETF聯接A | 2022/05/17 | 1.2390 | 1.2790 | 1.25% | -18.00% | -11.62% | -- | |
|
| 建信上證50ETF聯接C | 2022/05/17 | 1.2281 | 1.2671 | 1.24% | -18.33% | -11.70% | -- | |
|
| 建信中證1000指數增強A | 2022/05/17 | 1.6891 | 1.8935 | 0.84% | 0.56% | -11.52% | -- | |
|
| 建信中證1000指數增強C | 2022/05/17 | 1.6662 | 1.8683 | 0.84% | 0.16% | -11.61% | -- | |
|
| 建信港股通恒生中國企業ETF | 2022/05/17 | 0.7250 | 0.7250 | 2.98% | -25.36% | -15.98% | -- | |
|
| 建信滬深300紅利ETF | 2022/05/17 | 1.1883 | 1.1883 | -0.06% | -2.84% | -6.58% | -- | |
|
| 建信中證紅利潛力指數C | 2022/05/17 | 1.2642 | 1.2642 | 0.44% | -9.72% | -9.30% | -- | |
|
| 建信中證紅利潛力指數A | 2022/05/17 | 1.2783 | 1.2783 | 0.44% | -9.36% | -9.21% | -- | |
|
| 建信MSCI中國A股指數增強A | 2022/05/17 | 1.3028 | 1.3998 | 1.35% | -12.60% | -11.38% | -- | |
|
| 建信MSCI中國A股指數增強C | 2022/05/17 | 1.2902 | 1.3862 | 1.34% | -12.95% | -11.47% | -- | |
|
| 建信大灣區發展主題ETF | 2022/05/17 | 0.9910 | 0.9910 | 2.62% | -23.61% | -15.09% | -- | |
|
| 建信中證全指證券公司ETF | 2022/05/17 | 0.7840 | 0.7840 | 0.50% | -18.27% | -21.46% | -- | |
|
| 有色金屬 | 2022/05/17 | 0.9563 | 0.9563 | 2.81% | 0.29% | -14.24% | -- | |
|
| 建信中證創新藥產業ETF | 2022/05/17 | 0.7432 | 0.7432 | -1.67% | -36.49% | -1.46% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2022/05/17 | 0.5929 | 0.5929 | -0.27% | -- | -4.29% | -- | |
|
| 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 | 2022/05/17 | 0.7675 | 0.7675 | 4.49% | -- | -13.53% | -- | |
|
| 建信中證新材料主題ETF | 2022/05/17 | 0.7641 | 0.7641 | 3.21% | -- | -9.81% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2022/05/17 | 0.9563 | 0.9563 | -0.05% | -- | -6.20% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2022/05/17 | 0.9543 | 0.9543 | -0.06% | -- | -6.27% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2022/05/17 | 0.7476 | 0.7476 | 0.44% | -- | -20.35% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2022/05/17 | 0.7456 | 0.7456 | 0.44% | -- | -20.43% | -- | |
|
| 建信上證50ETF發起聯接E | 2022/05/17 | 1.2282 | 1.2492 | 1.24% | -- | -11.70% | -- | |
|
| 建信創業板ETF發起聯接E | 2022/05/17 | 1.5117 | 1.5117 | 1.45% | -- | -12.82% | -- | |
|
| 建信中證1000指數增強發起E | 2022/05/17 | 1.6665 | 1.7676 | 0.84% | -- | -11.61% | -- | |
|
| 建信中證飲料主題ETF | 2022/05/17 | 0.7818 | 0.7818 | 0.73% | -- | -10.12% | -- | |
|
| 建信國證新能源車電池ETF | 2022/05/17 | 0.8457 | 0.8457 | 4.36% | -- | -9.17% | -- | |
|
| 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 | 2022/05/17 | 1.0579 | 1.0579 | 0.05% | 3.88% | 0.52% | 0% 0%起 | |
|
| 建信短債債券C | 2022/05/17 | 1.0755 | 1.0755 | 0.01% | 3.86% | 0.68% | 0% 0%起 | |
|
| 建信短債債券F | 2022/05/17 | 1.0776 | 1.0776 | 0.02% | 3.96% | 0.71% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2022/05/17 | 2.997 | 2.997 | 1.22% | 10.49% | -5.98% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2022/05/17 | 1.042 | 1.759 | 0.97% | -0.41% | -9.36% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2022/05/17 | 1.018 | 1.484 | 0.99% | -0.77% | -9.48% | 0% 0.6%起 | |
|
| 建信雙息紅利債券H | 2022/05/17 | 1.042 | 1.315 | 0.97% | -0.41% | -9.36% | -- | |
|
| 建信穩定增利債券A | 2022/05/17 | 1.986 | 1.988 | 0.20% | 4.98% | -1.25% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2022/05/17 | 1.917 | 2.192 | 0.26% | 4.59% | -1.29% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2022/05/17 | 1.824 | 1.939 | 0.22% | 2.88% | 1.05% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2022/05/17 | 1.732 | 1.847 | 0.23% | 2.49% | 0.99% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2022/05/17 | 1.0215 | 1.0215 | 0.01% | 1.37% | 0.28% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2022/05/17 | 1.0258 | 1.0258 | 0.02% | 1.67% | 0.36% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2022/05/17 | 1.519 | 1.670 | 0.07% | 5.27% | 0.86% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2022/05/17 | 1.476 | 1.476 | 0.00% | 4.91% | 0.82% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2022/05/17 | 3.108 | 3.108 | 1.24% | 10.87% | -5.89% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2022/05/17 | 1.5178 | 1.5178 | 0.03% | 4.33% | 0.70% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2022/05/17 | 1.4646 | 1.4646 | 0.03% | 3.96% | 0.62% | 0.8% 0%起 | |
|
| 建信短債債券A | 2022/05/17 | 1.0782 | 1.0782 | 0.02% | 3.96% | 0.72% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2022/05/17 | 1.0379 | 1.0529 | 0.04% | 3.96% | 0.49% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2022/05/17 | 1.319 | 1.459 | 0.08% | 3.15% | 0.30% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2022/05/17 | 1.270 | 1.410 | 0.08% | 2.79% | 0.24% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2022/05/17 | 1.326 | 1.386 | 0.00% | 9.13% | -0.57% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2022/05/17 | 1.280 | 1.340 | 0.00% | 8.66% | -0.74% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2022/05/17 | 0.9975 | 1.4350 | 0.00% | 1.74% | -1.56% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2022/05/17 | 1.0182 | 1.3748 | 0.00% | 1.39% | -1.65% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2022/05/17 | 1.486 | 1.486 | 0.20% | 1.57% | -2.05% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2022/05/17 | 1.442 | 1.442 | 0.21% | 1.19% | -2.11% | 0.8% 0%起 | |
|
| 建信睿怡純債債券 | 2022/05/17 | 1.0642 | 1.2204 | 0.04% | 8.60% | 0.47% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2022/05/17 | 1.0504 | 1.1957 | 0.04% | 3.92% | 0.50% | -- | |
|
| 建信恒瑞債券 | 2022/05/17 | 1.0295 | 1.1951 | 0.02% | -- | -- | -- | |
|
| 建信睿享純債債券 | 2022/05/17 | 1.0756 | 1.2346 | 0.03% | 3.91% | 0.35% | -- | |
|
| 建信穩定鑫利債券A | 2022/05/17 | 1.0571 | 1.2321 | 0.05% | 3.95% | 0.47% | -- | |
|
| 建信穩定鑫利債券C | 2022/05/17 | 1.0325 | 1.2074 | 0.05% | 3.60% | 0.39% | -- | |
|
| 建信睿和純債定期開放債券 | 2022/05/17 | 1.0163 | 1.2095 | 0.04% | 4.37% | 0.59% | -- | |
|
| 建信睿豐純債定期開放債券 | 2022/05/17 | 1.0273 | 1.1433 | 0.04% | 4.48% | 0.82% | -- | |
|
| 建信睿興純債債券 | 2022/05/17 | 1.0838 | 1.1238 | 0.05% | 4.51% | 0.59% | -- | |
|
| 建信中短債純債債券A | 2022/05/17 | 1.0472 | 1.1269 | 0.04% | 4.66% | 0.85% | -- | |
|
| 建信中短債純債債券C | 2022/05/17 | 1.0445 | 1.1150 | 0.04% | 4.29% | 0.76% | -- | |
|
| 建信潤利增強債券A | 2022/05/17 | 1.0668 | 1.1438 | 0.16% | 8.34% | 2.26% | -- | |
|
| 建信潤利增強債券C | 2022/05/17 | 1.0605 | 1.1295 | 0.15% | 7.91% | 2.16% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2022/05/17 | 1.0438 | 1.1088 | 0.04% | 3.53% | 0.49% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2022/05/17 | 1.0461 | 1.1111 | 0.04% | 3.65% | 0.53% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2022/05/17 | 1.0827 | 1.1327 | 0.05% | 3.98% | 0.28% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2022/05/17 | 1.0807 | 1.1297 | 0.06% | 3.88% | 0.25% | -- | |
|
| 建信榮禧一年定期開放債券 | 2022/05/17 | 1.0090 | 1.0639 | 0.00% | 2.74% | 0.52% | -- | |
|
| 建信睿陽一年定期開放債券 | 2022/05/17 | 1.0840 | 1.0840 | 0.04% | 3.96% | 0.49% | -- | |
|
| 建信睿信三個月定期開放債券 | 2022/05/17 | 1.0414 | 1.0914 | 0.06% | 5.34% | 0.97% | -- | |
|
| 建信中債湖北省政府債指數 | 2022/05/17 | 1.0295 | 1.0735 | 0.03% | 3.99% | 0.54% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2022/05/17 | 1.0146 | 1.0590 | 0.04% | 3.50% | 0.42% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2022/05/17 | 1.0153 | 1.0606 | 0.04% | 3.61% | 0.46% | -- | |
|
| 建信利率債策略純債債券A | 2022/05/17 | 1.0442 | 1.0542 | 0.04% | 3.95% | 0.45% | -- | |
|
| 建信利率債策略純債債券C | 2022/05/17 | 1.0384 | 1.0484 | 0.04% | 3.58% | 0.38% | -- | |
|
| 建信泓利一年持有期債券 | 2022/05/17 | 1.0177 | 1.0177 | 0.14% | -- | -1.86% | -- | |
|
| 建信睿怡純債債券C | 2022/05/17 | 1.0712 | 1.2182 | 0.03% | -- | 0.41% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2022/05/17 | 1.0149 | 1.0349 | 0.07% | -- | 0.48% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2022/05/17 | 1.0125 | 1.0325 | 0.06% | -- | 0.43% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2022/05/17 | 1.0335 | 1.0335 | 0.03% | -- | 1.06% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2022/05/17 | 1.0320 | 1.0320 | 0.02% | -- | 1.00% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2022/05/17 | 1.0182 | 1.0182 | 0.06% | -- | 0.49% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2022/05/17 | 1.0178 | 1.0178 | 0.06% | -- | 0.48% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2022/05/17 | 1.0122 | 1.0122 | 0.03% | -- | 0.83% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2022/05/17 | 1.0128 | 1.0128 | 0.02% | -- | 0.89% | -- | |
|
| 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 | 2022/05/13 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2022/05/13 | 1.0001 | 1.0001 | 0.00% | -- | -- | -- | |
|
| 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 | 2022/05/16 | 1.5139 | 1.5139 | 0.00% | -- | -4.65% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2022/05/16 | 0.718 | 0.718 | -0.42% | -26.28% | -18.62% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2022/05/16 | 0.1351 | 0.1351 | 1.05% | 1.13% | -7.98% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2022/05/16 | 0.9210 | 0.9530 | 0.96% | 6.80% | -1.80% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2022/05/16 | 0.1357 | 0.1357 | 1.04% | 1.51% | -7.89% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2022/05/16 | 0.9166 | 0.9166 | 0.99% | 6.41% | -1.89% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2022/05/16 | 1.4868 | 1.4868 | 0.00% | -- | -6.27% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2022/05/16 | 0.2231 | 0.2231 | 0.00% | -- | -10.58% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2022/05/16 | 0.2191 | 0.2191 | 0.00% | -- | -12.10% | -- | |
|
| 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 | 2022/05/17 | 0.5187 | 1.925% | 2.44% | 0.57% | -- | |
|
| 建信現金添益貨幣A | 2022/05/17 | 0.5455 | 2.031% | 2.42% | 0.57% | -- | |
|
| 建信貨幣A | 2022/05/17 | 0.4685 | 1.775% | 2.24% | 0.51% | 0% 0.6%起 | |
|
| 建信貨幣B | 2022/05/17 | 0.5348 | 2.021% | 2.49% | 0.57% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2022/05/17 | 0.4416 | 1.703% | 2.25% | 0.51% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2022/05/17 | 0.4801 | 1.846% | 2.39% | 0.55% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2022/05/17 | 0.4834 | 1.770% | 2.24% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2022/05/17 | 0.5496 | 2.015% | 2.48% | 0.57% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2022/05/17 | 0.5210 | 1.952% | 2.40% | 0.56% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2022/05/17 | 百份收益0.4798 | 1.786% | 2.18% | 0.51% | -- | |
|
| 建信天添益貨幣B | 2022/05/17 | 0.4534 | 1.682% | 2.19% | 0.51% | -- | |
|
| 建信天添益貨幣C | 2022/05/17 | 0.5187 | 1.925% | 2.44% | 0.57% | -- | |
|
| 建信現金增利貨幣B | 2022/05/17 | 0.5590 | 2.094% | 2.54% | 0.59% | -- | |
|
| 建信現金添益貨幣C | 2022/05/17 | 0.4803 | 1.788% | -- | 0.51% | -- | |
|
| 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 | 2022/05/16 | 1.2452 | 1.2452 | -0.08% | -0.61% | -3.31% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2022/05/13 | 1.0780 | 1.1997 | 0.20% | -0.59% | -2.64% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2022/05/16 | 1.2454 | 1.2454 | -0.19% | -5.68% | -10.21% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2022/05/16 | 1.2160 | 1.2160 | -0.19% | -6.05% | -10.30% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2022/05/13 | 0.8996 | 0.8996 | 0.44% | -- | -7.64% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2022/05/13 | 0.9748 | 0.9748 | 0.20% | -- | -2.25% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2022/05/13 | 0.9735 | 0.9735 | 0.20% | -- | -2.33% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2022/05/13 | 1.0023 | 1.0023 | 0.12% | -- | -- | -- | |
|
| 建信福澤安泰混合(FOF) C | 2022/05/16 | 1.2449 | 1.2449 | -0.08% | -- | -- | -- | |
|
| 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 | 2022/05/17 | 1.7269 | 1.7269 | 0.69% | 30.65% | 1.80% | -- | |
|
| 建信上海金ETF | 2022/05/17 | 3.9179 | 0.9310 | 0.52% | 3.85% | 6.57% | -- | |
|
| 建信上海金ETF聯接A | 2022/05/17 | 0.9741 | 0.9741 | 0.50% | 3.53% | 6.56% | -- | |
|
| 建信上海金ETF聯接C | 2022/05/17 | 0.9672 | 0.9672 | 0.49% | 3.12% | 6.45% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2022/05/17 | 1.0860 | 1.0860 | 0.69% | -16.58% | -6.51% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2022/05/17 | 1.0930 | 1.0930 | 0.69% | -16.24% | -6.43% | -- | |
|
| 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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熱點資訊 更多>>
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2022-05-16
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- ·重磅！個人養老金制度落地！證監會：... 2022-04-22
信息披露 更多>>
- ·建信基金管理有限責任公司關于新增陽...
2022-05-17
- ·關于新增中國中金財富證券有限公司為... 2022-05-17
- ·關于新增廣發證券股份有限公司為建信... 2022-05-17
- ·建信鑫享短債債券型證券投資基金提前... 2022-05-17
視頻專欄 更多>>
- ·【視頻】以專業投資 致幸福養老
2022-05-05
- ·【視頻】未來 從現在出發 2022-04-29
- ·【視頻】：平衡致遠 優享未來 2022-03-16
- ·【視頻】：以“卓越”內驅，與“卓越... 2022-02-21
