建信改革红利股票
近一年收益率
72.76%
数据:银河证券2021.02.26
建信新能源行业股票
成立以来收益率
65.99%
数据:银河证券2021.02.26
建信内生动力混合
近一年收益率
51.82%
数据:银河证券2021.02.26
建信纯债债券A
近一年收益率
2.13%
数据:银河证券2021.02.26
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革红利股票 | 2021/03/05 | 4.719 | 4.719 | -0.11% | 72.76% | 12.66% | 1.5% 0.6%起 |  |
|
| 建信内生动力混合 | 2021/03/05 | 2.638 | 3.166 | -0.15% | 51.82% | 6.87% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2021/03/05 | 1.4381 | 1.4381 | 0.06% | 2.13% | 1.03% | 0.8% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/03/05 | 2.1543 | 2.1543 | -0.63% | 76.68% | 14.85% | -- | |
|
| 建信高端医疗股票 | 2021/03/05 | 1.9565 | 1.9565 | -0.49% | 67.00% | 14.03% | -- | |
|
| 建信新能源行业股票 | 2021/03/05 | 1.6404 | 1.6404 | 0.15% | -- | 18.71% | -- | |
|
| 建信臻选混合 | 2021/03/05 | 0.9987 | 0.9987 | 0.01% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期货ETF | 2021/03/05 | 1.0955 | 1.0955 | 0.16% | 18.84% | 17.69% | -- | |
|
| 建信上海金ETF | 2021/03/05 | 3.5339 | 0.8398 | -0.93% | -- | -2.99% | -- | |
|
| 建信上海金ETF联接A | 2021/03/05 | 0.8837 | 0.8837 | -0.90% | -- | -2.81% | -- | |
|
| 建信上海金ETF联接C | 2021/03/05 | 0.8816 | 0.8816 | -0.90% | -- | -2.91% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2021/03/05 | 1.1614 | 1.1614 | 0.09% | -- | 11.84% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2021/03/05 | 1.1631 | 1.1631 | 0.08% | -- | 11.95% | -- | |
|
| 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 | 2021/03/05 | 4.719 | 4.719 | -0.11% | 72.76% | 12.66% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2021/03/05 | 2.585 | 2.585 | -1.60% | 51.67% | 15.89% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2021/03/05 | 2.587 | 2.587 | -1.49% | 64.37% | 15.20% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2021/03/05 | 3.0546 | 3.0546 | -0.04% | 65.93% | 8.44% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2021/03/05 | 2.472 | 2.472 | -1.59% | 58.11% | 16.31% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2021/03/05 | 1.2550 | 1.2550 | 0.88% | 66.84% | 15.31% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2021/03/05 | 1.342 | 1.342 | -1.11% | 57.24% | 16.18% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2021/03/05 | 2.116 | 2.116 | -0.75% | 60.07% | 18.62% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2021/03/05 | 1.3068 | 1.3068 | -0.55% | 23.28% | -4.08% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/03/05 | 2.1543 | 2.1543 | -0.63% | 76.68% | 14.85% | -- | |
|
| 建信高端医疗股票 | 2021/03/05 | 1.9565 | 1.9565 | -0.49% | 67.00% | 14.03% | -- | |
|
| 建信量化事件驱动股票 | 2021/03/05 | 1.5523 | 1.5523 | -0.22% | 51.64% | 10.55% | -- | |
|
| 建信龙头企业股票 | 2021/03/05 | 2.1437 | 2.1437 | -0.75% | 66.06% | 15.78% | -- | |
|
| 建信高股息主题股票 | 2021/03/05 | 1.5059 | 1.6564 | 0.28% | 72.98% | 19.34% | -- | |
|
| 建信新能源行业股票 | 2021/03/05 | 1.6404 | 1.6404 | 0.15% | -- | 18.71% | -- | |
|
| 建信食品饮料行业股票 | 2021/03/05 | 1.0290 | 1.0290 | 0.78% | -- | 4.43% | -- | |
|
| 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 | 2021/03/05 | 1.3103 | 4.4504 | -0.27% | 69.61% | 18.15% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2021/03/05 | 3.745 | 3.845 | -0.03% | 41.69% | 6.80% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2021/03/05 | 1.6250 | 2.5888 | -0.07% | 41.25% | 5.28% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2021/03/05 | 3.1649 | 4.9429 | -0.97% | 66.72% | 24.27% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/03/05 | 5.103 | 5.103 | -0.64% | 54.85% | 14.31% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2021/03/05 | 2.7043 | 3.5143 | -0.97% | 67.33% | 24.73% | -- | |
|
| 建信核心精选混合 | 2021/03/05 | 2.943 | 4.147 | -0.20% | 62.82% | 8.53% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2021/03/05 | 2.638 | 3.166 | -0.15% | 51.82% | 6.87% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2021/03/05 | 3.309 | 3.309 | -0.75% | 55.07% | 12.88% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2021/03/05 | 2.998 | 2.998 | -0.66% | 60.54% | 13.31% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2021/03/05 | 3.086 | 3.086 | -0.10% | 45.09% | 6.32% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2021/03/05 | 1.1255 | 1.7191 | -0.30% | 5.02% | 1.34% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2021/03/05 | 4.835 | 4.835 | -1.53% | 45.10% | 15.53% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2021/03/05 | 3.860 | 3.928 | -0.90% | 51.39% | 21.75% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2021/03/05 | 1.653 | 1.653 | -1.08% | 46.99% | 14.96% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2021/03/05 | 1.564 | 1.564 | -1.08% | 45.75% | 14.77% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置 | 2020/08/06 | 1.025 | 1.195 | 0.00% | -- | -- | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2021/03/05 | 1.233 | 1.393 | -0.16% | 18.74% | 4.71% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2021/03/05 | 1.581 | 1.581 | -0.32% | 69.61% | 14.31% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2021/03/05 | 1.2237 | 1.2237 | -0.43% | 12.28% | -0.93% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2021/03/05 | 1.2140 | 1.2140 | -0.43% | 12.21% | -0.96% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2021/03/05 | 2.1590 | 2.1590 | -0.48% | 77.14% | 15.57% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2021/03/05 | 1.8180 | 1.8180 | -1.43% | 44.62% | 14.49% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2021/03/05 | 2.2542 | 2.2542 | -0.25% | 55.20% | 6.60% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2021/03/05 | 2.0609 | 2.0609 | -0.09% | 45.29% | 5.97% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2021/03/05 | 1.4118 | 1.4118 | 0.19% | 30.52% | 2.78% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2021/03/05 | 2.1241 | 2.1241 | -0.15% | 50.63% | 5.10% | -- | |
|
| 建信瑞丰添利混合A | 2021/03/05 | 1.1359 | 1.1359 | 0.00% | 3.43% | 0.62% | -- | |
|
| 建信瑞丰添利混合C | 2021/03/05 | 1.1249 | 1.1249 | 0.00% | 3.24% | 0.58% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2021/03/05 | 2.0018 | 2.0018 | -0.10% | 32.11% | 2.73% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2021/03/05 | 1.4264 | 1.4764 | -0.08% | 20.47% | 3.64% | -- | |
|
| 建信民丰回报定期开放混合 | 2021/03/05 | 1.2011 | 1.2011 | 0.15% | 6.70% | -0.07% | -- | |
|
| 建信瑞福添利混合A | 2021/03/05 | 1.0325 | 1.0325 | 0.00% | 6.05% | 2.59% | -- | |
|
| 建信瑞福添利混合C | 2021/03/05 | 1.0050 | 1.0050 | 0.00% | 5.42% | 2.45% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2021/03/05 | 1.2804 | 1.3804 | -0.09% | 27.44% | 3.83% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2021/03/05 | 1.2741 | 1.3741 | -0.09% | 27.29% | 3.80% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2021/03/05 | 1.4100 | 1.4100 | -0.21% | 39.08% | 4.70% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2021/03/05 | 1.4272 | 1.4272 | -0.21% | 38.52% | 4.59% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2021/03/05 | 1.3739 | 1.3739 | -0.23% | 35.07% | 4.60% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2021/03/05 | 1.3628 | 1.3628 | -0.23% | 35.07% | 4.58% | -- | |
|
| 建信智享添鑫定期开放混合 | 2021/03/05 | 1.0694 | 1.0694 | 0.14% | 1.83% | 0.77% | -- | |
|
| 建信战略精选灵活配置混合A | 2021/03/05 | 2.2333 | 2.2333 | -0.09% | 60.26% | 8.13% | -- | |
|
| 建信战略精选灵活配置混合C | 2021/03/05 | 2.2006 | 2.2006 | -0.10% | 59.46% | 7.99% | -- | |
|
| 建信量化优享定期开放混合 | 2021/03/05 | 1.2881 | 1.2881 | 0.07% | 18.90% | 0.19% | -- | |
|
| 建信科技创新混合A | 2021/03/05 | 1.3056 | 1.3056 | -1.41% | 43.30% | 15.71% | -- | |
|
| 建信科技创新混合C | 2021/03/05 | 1.2988 | 1.2988 | -1.41% | 42.58% | 15.56% | -- | |
|
| 建信科技创新3年封闭混合 | 2021/03/05 | 1.2369 | 1.2369 | -0.07% | -- | 8.58% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2021/03/05 | 0.9807 | 0.9807 | -0.16% | -- | -- | -- | |
|
| 建信臻选混合 | 2021/03/05 | 0.9987 | 0.9987 | 0.01% | -- | -- | -- | |
|
| 建信智能生活混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/03/05 | 1.2877 | 2.4942 | -0.16% | -- | -- | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2021/03/05 | 3.0339 | 3.0339 | -1.18% | 36.69% | 5.30% | -- | |
|
| 建信深证基本面60ETF联接A | 2021/03/05 | 3.0441 | 3.0441 | -1.18% | 37.36% | 5.43% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2021/03/05 | 2.6855 | 2.6855 | -0.07% | 28.96% | 2.66% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2021/03/05 | 2.6445 | 2.6445 | -0.07% | 28.31% | 2.53% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2021/03/05 | 1.8422 | 1.8422 | -0.38% | 46.75% | 8.91% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2021/03/05 | 2.4865 | 2.9663 | -1.14% | 36.11% | 3.11% | -- | |
|
| 建信上证社会责任ETF联接 | 2021/03/05 | 2.6558 | 2.6558 | -1.08% | 33.33% | 2.89% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2021/03/05 | 1.4105 | 2.2665 | -0.17% | -- | 6.20% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2021/03/05 | 1.4061 | 1.4061 | -0.18% | -- | 6.09% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2021/03/05 | 5.9879 | 3.2624 | -1.25% | 39.82% | 5.74% | -- | |
|
| 建信深证100指数增强 | 2021/03/05 | 2.6890 | 2.6890 | -0.24% | 47.86% | 8.05% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2021/03/05 | 1.7842 | 1.7842 | 0.00% | 50.85% | 8.42% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2021/03/05 | 1.4922 | 1.4922 | -0.52% | 42.56% | 7.49% | -- | |
|
| 建信创业板ETF | 2021/03/05 | 1.6809 | 1.6809 | 0.68% | 44.60% | 11.71% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2021/03/05 | 1.5354 | 1.5354 | -0.28% | 42.75% | 8.92% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2021/03/05 | 1.6440 | 1.6440 | -0.26% | 39.81% | 8.35% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2021/03/05 | 1.6242 | 1.6242 | -0.26% | 39.25% | 8.25% | -- | |
|
| 建信创业板ETF联接A | 2021/03/05 | 1.7754 | 1.7754 | 0.62% | 40.79% | 10.97% | -- | |
|
| 建信创业板ETF联接C | 2021/03/05 | 1.7651 | 1.7651 | 0.62% | 40.24% | 10.87% | -- | |
|
| 建信上证50ETF联接C | 2021/03/05 | 1.5876 | 1.6056 | -0.48% | 38.79% | 6.99% | -- | |
|
| 建信上证50ETF联接A | 2021/03/05 | 1.5949 | 1.6129 | -0.48% | 39.34% | 7.09% | -- | |
|
| 建信中证1000指数增强A | 2021/03/05 | 1.7150 | 1.8160 | 0.58% | 23.93% | 0.88% | -- | |
|
| 建信中证1000指数增强C | 2021/03/05 | 1.6990 | 1.8000 | 0.59% | 23.44% | 0.78% | -- | |
|
| 建信港股通恒生中国企业ETF | 2021/03/05 | 1.0095 | 1.0095 | 0.11% | 5.57% | 3.47% | -- | |
|
| 建信沪深300红利ETF | 2021/03/05 | 1.2447 | 1.2447 | -0.87% | 28.00% | 1.98% | -- | |
|
| 建信中证红利潜力指数C | 2021/03/05 | 1.4703 | 1.4703 | -0.58% | 53.13% | 3.49% | -- | |
|
| 建信中证红利潜力指数A | 2021/03/05 | 1.4796 | 1.4796 | -0.58% | 53.76% | 3.60% | -- | |
|
| 建信MSCI中国A股指数增强A | 2021/03/05 | 1.4910 | 1.5250 | -0.43% | 53.44% | 9.11% | -- | |
|
| 建信MSCI中国A股指数增强C | 2021/03/05 | 1.4832 | 1.5172 | -0.44% | 52.83% | 8.99% | -- | |
|
| 建信大湾区发展主题ETF | 2021/03/05 | 1.3373 | 1.3373 | -0.23% | -- | 4.08% | -- | |
|
| 建信中证800ETF | 2021/03/05 | 1.3168 | 1.3168 | -0.22% | -- | 5.67% | -- | |
|
| 建信中证全指证券公司ETF | 2021/03/05 | 0.9728 | 0.9728 | 2.10% | -- | -9.14% | -- | |
|
| 有色金属 | 2021/03/05 | 0.9106 | 0.9106 | -3.44% | -- | -- | -- | |
|
| 建信中证创新药产业ETF | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/03/05 | 1.0033 | 1.0033 | 0.03% | -- | -- | 0% 0%起 | |
|
| 建信短债债券C | 2021/03/05 | 1.0274 | 1.0274 | 0.01% | 2.14% | 0.86% | 0% 0%起 | |
|
| 建信短债债券F | 2021/03/05 | 1.0283 | 1.0283 | 0.01% | 2.21% | 0.89% | 0% 0%起 | |
|
| 建信双息红利债券A | 2021/03/05 | 1.125 | 1.754 | -0.53% | 0.28% | 1.25% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2021/03/05 | 2.705 | 2.705 | -1.39% | 9.69% | 1.36% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2021/03/05 | 1.084 | 1.484 | -0.46% | -0.05% | 1.11% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2021/03/05 | 1.871 | 1.873 | -0.05% | 1.63% | 0.65% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2021/03/05 | 1.126 | 1.311 | -0.44% | 0.37% | 1.16% | -- | |
|
| 建信稳定增利债券C | 2021/03/05 | 1.814 | 2.089 | -0.06% | 1.23% | 0.55% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2021/03/05 | 1.750 | 1.865 | -0.17% | 7.76% | 1.67% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2021/03/05 | 1.669 | 1.784 | -0.18% | 7.33% | 1.57% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2021/03/05 | 1.0034 | 1.0034 | 0.00% | -- | -- | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2021/03/05 | 1.0039 | 1.0039 | 0.00% | -- | -- | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2021/03/05 | 1.415 | 1.566 | 0.00% | 2.84% | 1.58% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2021/03/05 | 1.382 | 1.382 | 0.07% | 2.45% | 1.47% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2021/03/05 | 2.793 | 2.793 | -1.41% | 10.12% | 1.42% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2021/03/05 | 1.4381 | 1.4381 | 0.06% | 2.13% | 1.03% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2021/03/05 | 1.3935 | 1.3935 | 0.06% | 1.78% | 0.94% | 0.8% 0%起 | |
|
| 建信短债债券A | 2021/03/05 | 1.0286 | 1.0286 | 0.01% | 2.25% | 0.89% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2021/03/05 | 1.0002 | 1.0002 | 0.04% | -- | 1.01% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2021/03/05 | 1.385 | 1.395 | 0.07% | 1.92% | 0.58% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2021/03/05 | 1.344 | 1.354 | 0.07% | 1.51% | 0.52% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2021/03/05 | 1.277 | 1.287 | -0.47% | 1.50% | 0.16% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2021/03/05 | 1.240 | 1.250 | -0.48% | 1.05% | -- | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2021/03/05 | 1.0156 | 1.4001 | 0.05% | 1.90% | 0.40% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2021/03/05 | 1.0109 | 1.3445 | 0.05% | 1.56% | 0.31% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2021/03/05 | 1.119 | 1.574 | 0.00% | 7.81% | 3.90% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2021/03/05 | 1.056 | 1.412 | 0.00% | 7.28% | 3.84% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2021/03/05 | 1.445 | 1.445 | 0.21% | 7.47% | 1.48% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2021/03/05 | 1.409 | 1.409 | 0.21% | 7.02% | 1.45% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2021/03/05 | 1.209 | 1.209 | -0.25% | 1.59% | 0.41% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2021/03/05 | 1.184 | 1.184 | -0.25% | 1.11% | 0.34% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2021/03/05 | 1.1154 | 1.1386 | 0.04% | -0.46% | -0.26% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2021/03/05 | 1.0090 | 1.1595 | 0.06% | 1.56% | 0.72% | -- | |
|
| 建信睿富纯债债券 | 2021/03/05 | 1.0275 | 1.1428 | 0.04% | 1.32% | 0.98% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2021/03/05 | 1.0089 | 1.1517 | 0.08% | 0.31% | 0.73% | -- | |
|
| 建信恒远一年定期开放债券 | 2021/03/05 | 1.0063 | 1.1543 | 0.05% | 0.74% | 0.59% | -- | |
|
| 建信睿享纯债债券 | 2021/03/05 | 1.0206 | 1.1796 | 0.06% | 2.59% | 1.13% | -- | |
|
| 建信稳定鑫利债券A | 2021/03/05 | 1.1105 | 1.1755 | 0.05% | 1.77% | 1.01% | -- | |
|
| 建信稳定鑫利债券C | 2021/03/05 | 1.0911 | 1.1561 | 0.06% | 1.32% | 0.93% | -- | |
|
| 建信政金债8-10年指数（LOF） | 2021/03/05 | 1.1914 | 1.1914 | 0.18% | -0.80% | 0.27% | -- | |
|
| 建信睿和纯债定期开放债券 | 2021/03/05 | 1.0157 | 1.1530 | 0.05% | 2.03% | 1.03% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2021/03/05 | 1.0212 | 1.0872 | 0.03% | 2.09% | 1.08% | -- | |
|
| 建信睿兴纯债债券 | 2021/03/05 | 1.0662 | 1.0662 | 0.05% | 2.89% | 1.02% | -- | |
|
| 建信中短债纯债债券A | 2021/03/05 | 1.0374 | 1.0687 | 0.01% | 2.25% | 1.03% | -- | |
|
| 建信中短债纯债债券C | 2021/03/05 | 1.0333 | 1.0613 | 0.01% | 1.89% | 0.95% | -- | |
|
| 建信润利增强债券A | 2021/03/05 | 1.0453 | 1.0453 | -0.35% | 4.62% | 1.53% | -- | |
|
| 建信润利增强债券C | 2021/03/05 | 1.0368 | 1.0368 | -0.36% | 4.21% | 1.43% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2021/03/05 | 1.0166 | 1.0616 | 0.03% | 1.94% | 1.10% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2021/03/05 | 1.0174 | 1.0624 | 0.02% | 2.03% | 1.12% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2021/03/05 | 1.0266 | 1.0766 | 0.06% | 2.23% | 1.24% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2021/03/05 | 1.0258 | 1.0748 | 0.06% | 2.12% | 1.23% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2021/03/05 | 1.0285 | 1.0582 | 0.14% | 1.63% | 0.88% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2021/03/05 | 1.0271 | 1.0568 | 0.14% | 1.54% | 0.85% | -- | |
|
| 建信荣禧一年定期开放债券 | 2021/03/05 | 1.0114 | 1.0314 | 0.00% | 2.65% | 0.93% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/11/20 | 1.0031 | 1.0281 | 0.01% | -- | -- | -- | |
|
| 建信睿阳一年定期开放债券 | 2021/03/05 | 1.0325 | 1.0325 | 0.03% | 2.03% | 1.04% | -- | |
|
| 建信睿信三个月定期开放债券 | 2021/03/05 | 1.0245 | 1.0245 | 0.07% | 0.92% | 1.08% | -- | |
|
| 建信中债湖北省政府债指数 | 2021/03/05 | 1.0223 | 1.0235 | 0.02% | -- | 1.08% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2021/03/05 | 1.0104 | 1.0119 | 0.05% | -- | 0.91% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2021/03/05 | 1.0108 | 1.0123 | 0.05% | -- | 0.94% | -- | |
|
| 建信利率债策略纯债债券A | 2021/03/05 | 1.0025 | 1.0025 | 0.04% | -- | -- | -- | |
|
| 建信利率债策略纯债债券C | 2021/03/05 | 1.0018 | 1.0018 | 0.05% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合(QDII) | 2021/03/04 | 1.557 | 1.557 | -1.21% | 8.12% | 0.58% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2021/03/04 | 1.010 | 1.010 | -2.13% | 11.95% | 3.16% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2021/03/04 | 0.1233 | 0.1233 | 0.00% | 7.57% | 6.24% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2021/03/04 | 0.1232 | 0.1232 | 0.00% | 7.19% | 6.24% | -- | |
|
| 建信富时100指数（QDII）C人民币 | 2021/03/03 | 0.7958 | 0.7958 | 0.00% | -1.05% | 4.51% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2021/03/04 | 0.7982 | 0.8302 | 0.00% | -0.65% | 4.59% | 1.6% 0.64%起 | |
|
| 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 | 2021/03/07 | 0.6954 | 2.639% | 2.30% | 0.70% | -- | |
|
| 建信现金添益货币A | 2021/03/07 | 0.6983 | 2.618% | 2.21% | 0.68% | -- | |
|
| 建信货币A | 2021/03/07 | 0.6486 | 2.465% | 2.12% | 0.63% | 0% 0.6%起 | |
|
| 建信货币B | 2021/03/07 | 0.7143 | 2.711% | 2.37% | 0.69% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2021/03/07 | 0.6725 | 2.495% | 2.07% | 0.63% | 0% 0%起 | |
|
| 建信现金添利货币B | 2021/03/07 | 0.7108 | 2.638% | 2.21% | 0.66% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2021/03/07 | 0.6349 | 2.385% | 2.17% | 0.65% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2021/03/07 | 0.7007 | 2.630% | 2.41% | 0.71% | 0% 0%起 | |
|
| 建信现金增利货币 | 2021/03/07 | 0.6912 | 2.615% | 2.22% | 0.66% | 0% 0%起 | |
|
| 建信现金添益货币H | 2021/03/07 | 百份收益0.6326 | 2.375% | 1.97% | 0.62% | -- | |
|
| 建信天添益货币B | 2021/03/07 | 0.6297 | 2.396% | 2.05% | 0.64% | -- | |
|
| 建信天添益货币C | 2021/03/07 | 0.6954 | 2.639% | 2.30% | 0.70% | -- | |
|
| 建信现金增利货币B | 2021/03/07 | 0.7296 | 2.759% | -- | 0.70% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合(FOF) | 2021/03/04 | 1.2552 | 1.2552 | -1.38% | 14.08% | 3.31% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2021/03/03 | 1.1560 | 1.2077 | 0.34% | 11.50% | 2.83% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2021/03/04 | 1.3210 | 1.3210 | -2.67% | 23.25% | 3.27% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2021/03/04 | 1.2960 | 1.2960 | -2.67% | 22.75% | 3.16% | -- | |
|
数据来源：银河证券
建信视点 更多>>
- ·近1年38只产品赚超50% 建信基金再发...
2021-02-25 - ·建信基金：积极寻找潜力龙头和隐形冠... 2021-02-24
- ·建信基金王东杰：“臻选”品牌消费品... 2021-02-22
- ·建信基金总裁张军红：升格数字化思... 2021-02-18
热点资讯 更多>>
- ·股市巨震 货币ETF规模突破3000亿元
2021-03-04
- ·年内新基金规模超8000亿 史上最快 2021-03-04
- ·支付宝理财节数据：90后成定投基金主力 2021-02-25
- ·今年“固收+”新基金发行受追捧 规模... 2021-02-23
信息披露 更多>>
- ·建信科技创新混合型证券投资基金基金...
2021-03-05
- ·关于以通讯方式召开建信中证800交易... 2021-03-05
- ·建信睿丰纯债定期开放债券型发起式证... 2021-03-04
- ·关于以通讯方式召开建信中证800交易... 2021-03-04
视频专栏 更多>>
- ·五星基金经理王东杰为您“臻选”好价...
2021-02-08
- ·专业的人做专业的事，MOM让您的投资... 2021-01-22
- · 建信智汇优选MOM 2021-01-20
- ·[正点财经]资本市场动向 机构展望20... 2021-01-04
