建信双周理财A
七日年化收益率
4.138%
2018.06.24
建信改革红利股票
近一年收益率
3.1%
数据:金牛理财网2018.06.15
建信央视50
近一年收益率
22.28%
数据:金牛理财网2018.06.15
建信深证基本面60E...
近一年收益率
16.46%
数据:金牛理财网2018.06.15
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信双周理财A | 2018/06/24 | 1.121 | 4.138% | -- | 4.36% | 1.07% | 0% 0%起 |  |
|
| 建信央视50 | 2018/06/22 | 0.9112 | 2.0577 | 0.54% | 22.28% | -5.33% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接 | 2018/06/22 | 1.7988 | 1.7988 | 0.59% | 16.46% | -8.06% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/06/22 | 2.0114 | 2.0114 | 1.45% | -4.51% | -10.94% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/06/22 | 2.0087 | 2.0087 | 1.44% | -- | -10.48% | 1.5% 0.6%起 | |
|
| 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 | 2018/06/22 | 1.983 | 1.983 | 0.71% | 3.10% | -9.59% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2018/06/22 | 1.1230 | 1.1230 | 0.72% | 0.26% | -7.95% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2018/06/22 | 1.312 | 1.312 | 1.47% | -4.15% | -10.28% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2018/06/22 | 1.3486 | 1.3486 | 1.06% | 12.28% | -1.26% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2018/06/22 | 1.499 | 1.660 | 0.54% | 12.50% | -7.04% | 1.5% 0.6%起 | |
|
| 建信进取 | 2018/06/22 | 1.816 | -- | 0.78% | 15.83% | -9.68% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2018/06/22 | 1.024 | -- | 0.00% | 5.00% | 1.29% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2018/06/22 | 1.331 | 1.331 | 0.83% | -1.99% | -10.35% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2018/06/22 | 0.6510 | 0.6510 | 0.93% | -12.89% | -14.43% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2018/06/22 | 0.6600 | 0.6600 | 1.07% | -3.57% | -9.52% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2018/06/22 | 1.064 | 1.064 | 0.76% | 2.44% | -8.79% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2018/06/22 | 0.9578 | 0.9578 | 0.79% | 3.77% | -10.29% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2018/06/22 | 0.9729 | 0.9729 | 0.74% | 6.80% | -0.65% | -- | |
|
| 建信高端医疗股票 | 2018/06/22 | 1.1015 | 1.1015 | 1.05% | -- | 10.28% | -- | |
|
| 建信量化事件驱动股票 | 2018/06/22 | 0.8865 | 0.8865 | 0.65% | -- | -8.59% | -- | |
|
| 建信龙头企业股票 | 2018/06/22 | 0.9583 | 0.9583 | 0.26% | -- | -0.57% | -- | |
|
| 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 | 2018/06/22 | 0.7094 | 2.8386 | 0.71% | -0.94% | -8.52% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2018/06/22 | 2.034 | 2.134 | 0.84% | 12.83% | -2.72% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2018/06/22 | 1.2507 | 1.8495 | 0.60% | -0.79% | -6.23% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2018/06/22 | 1.8027 | 3.2527 | 1.13% | 4.97% | -2.75% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2018/06/22 | 2.071 | 2.071 | 1.12% | -0.70% | -6.50% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2018/06/22 | 1.8102 | 1.8102 | 1.13% | 5.14% | -2.65% | -- | |
|
| 建信核心精选混合 | 2018/06/22 | 1.542 | 2.446 | 0.92% | 7.77% | -1.19% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2018/06/22 | 1.446 | 1.703 | 0.84% | 14.26% | -3.01% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2018/06/22 | 1.910 | 1.910 | 0.79% | -4.43% | -10.44% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2018/06/22 | 1.304 | 1.304 | 1.16% | -5.52% | -5.52% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2018/06/22 | 1.747 | 1.747 | 0.63% | 1.53% | -6.73% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2018/06/22 | 1.042 | 1.592 | 0.00% | 3.16% | 0.68% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2018/06/22 | 2.200 | 2.200 | 0.69% | -1.99% | -8.35% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2018/06/22 | 2.053 | 2.121 | 0.88% | 1.71% | -2.16% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2018/06/22 | 0.962 | 0.962 | 0.73% | -3.43% | -9.72% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2018/06/22 | 0.930 | 0.930 | 0.65% | -4.23% | -9.93% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2018/06/22 | 1.0140 | 1.1390 | 0.20% | 4.38% | -0.97% | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2018/06/22 | 1.1330 | 1.1330 | 0.18% | 3.65% | -1.30% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2018/06/22 | 1.0170 | 1.1420 | 0.30% | 4.78% | -0.77% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2018/06/22 | 1.0782 | 1.0782 | 0.18% | 2.89% | -2.06% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2018/06/22 | 0.7530 | 0.7530 | 0.67% | -4.34% | -9.51% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2018/06/22 | 1.0723 | 1.0723 | 0.18% | 2.79% | -2.09% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2018/06/22 | 0.9395 | 0.9395 | 0.43% | -- | -5.25% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2018/06/22 | 0.9438 | 0.9438 | 0.33% | -- | -5.18% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2018/06/22 | 1.0084 | 1.0084 | 0.80% | -- | -2.18% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2018/06/22 | 1.0396 | 1.0396 | 0.00% | -- | -- | 1.2% 0.6%起 | |
|
| 建信兴利混合 | 2018/06/22 | 1.0553 | 1.0553 | 0.00% | 3.43% | 0.67% | 1.2% 0.6%起 | |
|
| 建信鑫盛回报灵活配置混合 | -- | -- | -- | -- | -- | -- | 0% 0%起 | |
|
| 建信丰裕多策略灵活配置混合 | 2018/06/22 | 0.9295 | 0.9295 | 0.87% | -- | -4.44% | -- | |
|
| 建信瑞盛添利混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞盛添利混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞丰添利混合A | 2018/06/22 | 1.0477 | 1.0477 | 0.10% | 3.56% | -0.85% | -- | |
|
| 建信瑞丰添利混合C | 2018/06/22 | 1.0427 | 1.0427 | 0.09% | 3.30% | -0.91% | -- | |
|
| 建信鑫悦回报灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2018/06/22 | 1.2661 | 1.2661 | 0.05% | 23.36% | 7.42% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2018/06/22 | 1.0206 | 1.0706 | 0.20% | 7.14% | -0.50% | -- | |
|
| 建信民丰回报定期开放混合 | 2018/06/22 | 1.0387 | 1.0387 | 0.20% | 4.09% | -0.69% | -- | |
|
| 建信瑞福添利混合A | 2018/06/22 | 0.9373 | 0.9373 | 0.25% | -5.27% | -3.45% | -- | |
|
| 建信瑞福添利混合C | 2018/06/22 | 0.9272 | 0.9272 | 0.25% | -6.27% | -3.61% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2018/06/22 | 0.9663 | 0.9663 | 0.36% | -- | -3.62% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2018/06/22 | 0.9675 | 0.9675 | 0.36% | -- | -3.57% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2018/06/22 | 0.8612 | 0.8612 | 0.54% | -- | -8.28% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2018/06/22 | 0.8822 | 0.8822 | 0.54% | -- | -8.40% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2018/06/22 | 0.9576 | 0.9576 | 0.43% | -- | -3.17% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2018/06/22 | 0.9606 | 0.9606 | 0.44% | -- | -2.92% | -- | |
|
| 建信智享添鑫定期开放混合 | 2018/06/22 | 0.9881 | 0.9881 | 0.13% | -- | -0.76% | -- | |
|
| 建信战略精选A | 2018/06/22 | 0.9852 | 0.9852 | 0.98% | -- | -- | -- | |
|
| 建信战略精选C | 2018/06/22 | 0.9837 | 0.9837 | 0.99% | -- | -- | -- | |
|
| 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50 | 2018/06/22 | 0.9112 | 2.0577 | 0.54% | 22.28% | -5.33% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接 | 2018/06/22 | 1.7988 | 1.7988 | 0.59% | 16.46% | -8.06% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/06/22 | 2.0087 | 2.0087 | 1.44% | -- | -10.48% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/06/22 | 2.0114 | 2.0114 | 1.45% | -4.51% | -10.94% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2018/06/22 | 1.1303 | 1.1303 | 0.49% | 9.31% | -7.07% | 1.2% 0.6%起 | |
|
| 责任ETF | 2018/06/22 | 1.5468 | 1.8453 | 0.16% | 13.24% | -5.65% | -- | |
|
| 建信责任 | 2018/06/22 | 1.7098 | 1.7098 | 0.15% | 12.15% | -5.44% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2018/06/22 | 3.4548 | 1.8823 | 0.63% | 17.73% | -8.46% | -- | |
|
| 建信深证100指数增强 | 2018/06/22 | 1.6319 | 1.6319 | 0.83% | 11.66% | -8.80% | 1.5% 0.6%起 | |
|
| 建信50A | 2018/06/22 | 1.0284 | -- | 0.01% | 6.03% | 1.49% | 1.2% 0.6%起 | |
|
| 建信50B | 2018/06/22 | 0.7940 | -- | 1.24% | 22.05% | -12.42% | 1.2% 0.6%起 | |
|
| 建信有色金属分级 | -- | -- | -- | -- | -- | -- | 0.5% 0.4%起 | |
|
| 建信有色A份额 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信有色B份额 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信精工制造指数增强 | 2018/06/22 | 1.0068 | 1.0068 | 0.92% | -3.47% | -12.01% | 1.5% 0.6%起 | |
|
| 建信网金融分级 | 2018/06/22 | 0.9158 | 0.6487 | 1.45% | -8.11% | -11.31% | 0.5% 0.4%起 | |
|
| 建信网金融A | 2018/06/22 | 1.0222 | -- | 0.02% | 6.02% | 1.50% | -- | |
|
| 建信网金融B | 2018/06/22 | 0.8094 | -- | 3.32% | -36.42% | -22.03% | -- | |
|
| 建信上证50 | 2018/06/22 | 0.8879 | 0.8879 | 0.20% | -- | -5.97% | -- | |
|
| 创业板F | 2018/06/22 | 0.8757 | 0.8757 | 1.83% | -- | -11.15% | -- | |
|
| 建信MSCI | 2018/06/22 | 0.9446 | 0.9446 | 0.48% | -- | -- | -- | |
|
| 建信MSCI联接A | 2018/06/22 | 0.9937 | 0.9937 | 0.09% | -- | -- | -- | |
|
| 建信MSCI联接C | 2018/06/22 | 0.9932 | 0.9932 | 0.09% | -- | -- | -- | |
|
| 建信创业板ETF联接A | 2018/06/22 | 1.0005 | 1.0005 | 0.01% | -- | -- | -- | |
|
| 建信创业板ETF联接C | 2018/06/22 | 1.0004 | 1.0004 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信转债增强债券C | 2018/06/22 | 2.129 | 2.129 | 0.42% | -7.68% | -5.12% | 1.5% 0%起 | |
|
| 建信双息红利债券A | 2018/06/22 | 1.078 | 1.624 | 0.00% | -1.59% | -1.00% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2018/06/22 | 1.039 | 1.370 | 0.10% | -1.91% | -1.04% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2018/06/22 | 1.669 | 1.669 | 0.06% | 2.77% | 1.46% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2018/06/22 | 1.078 | 1.179 | 0.09% | -1.59% | -1.00% | -- | |
|
| 建信稳定增利债券C | 2018/06/22 | 1.636 | 1.909 | 0.00% | 2.31% | 1.30% | 0.6% 0%起 | |
|
| 建信增强债券A | 2018/06/22 | 1.569 | 1.684 | 0.13% | 1.41% | -1.06% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2018/06/22 | 1.513 | 1.628 | 0.13% | 1.06% | -1.17% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2018/06/22 | 1.266 | 1.417 | 0.24% | -2.70% | -0.23% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2018/06/22 | 1.248 | 1.248 | 0.24% | -3.03% | -0.31% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2018/06/22 | 2.176 | 2.176 | 0.37% | -7.34% | -5.01% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2018/06/22 | 1.270 | 1.270 | 0.08% | 5.41% | 2.43% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2018/06/22 | 1.243 | 1.243 | 0.08% | 5.00% | 2.31% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2018/06/22 | 1.234 | 1.244 | 0.08% | 4.32% | 1.65% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2018/06/22 | 1.209 | 1.219 | 0.08% | 3.96% | 1.60% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2018/06/22 | 1.159 | 1.169 | 0.43% | -4.46% | -4.38% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2018/06/22 | 1.137 | 1.147 | 0.44% | -4.86% | -4.46% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2018/06/22 | 1.013 | 1.262 | 0.00% | 5.04% | 1.79% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2018/06/22 | 1.013 | 1.245 | 0.10% | 4.64% | 1.65% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2018/06/22 | 1.067 | 1.399 | 0.19% | 0.63% | -1.28% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2018/06/22 | 1.002 | 1.263 | 0.20% | -0.08% | -1.46% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2018/06/22 | 1.211 | 1.211 | 0.08% | 5.31% | 1.51% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2018/06/22 | 1.194 | 1.194 | 0.08% | 4.93% | 1.45% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2018/06/22 | 1.072 | 1.072 | 0.09% | 5.73% | 1.52% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2018/06/22 | 1.061 | 1.061 | 0.09% | 5.26% | 1.44% | 0% 0%起 | |
|
| 建信目标收益一年期债券 | 2018/06/22 | 1.048 | 1.071 | 0.00% | 5.18% | 2.64% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2018/06/22 | 1.0327 | 1.0627 | 0.02% | 4.45% | 1.51% | -- | |
|
| 建信睿富纯债债券 | 2018/06/22 | 1.0328 | 1.0538 | 0.03% | 4.13% | 1.47% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2018/06/22 | 1.0337 | 1.0637 | 0.03% | 4.37% | 1.35% | -- | |
|
| 建信恒远一年定期开放债券 | 2018/06/22 | 1.0299 | 1.0599 | 0.02% | 4.08% | 1.27% | -- | |
|
| 建信睿享纯债债券 | 2018/06/22 | 1.0649 | 1.0649 | 0.03% | 4.57% | 1.59% | -- | |
|
| 建信恒丰纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信稳定鑫利债券A | 2018/06/22 | 1.0602 | 1.0602 | 0.04% | 4.78% | 1.51% | -- | |
|
| 建信稳定鑫利债券C | 2018/06/22 | 1.0549 | 1.0549 | 0.04% | 4.43% | 1.42% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2018/06/22 | 1.0416 | 1.0416 | 0.07% | -- | 1.83% | -- | |
|
| 建信中证政策性金融债3-5年指数（LOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2018/06/22 | 1.0649 | 1.0649 | 0.10% | -- | 3.45% | -- | |
|
| 建信睿源纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证政策性金融债5-8年指数（LOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信睿和纯债定期开放债券 | 2018/06/22 | 1.0216 | 1.0216 | 0.04% | -- | 1.64% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2018/06/22 | 1.0108 | 1.0108 | 0.02% | -- | 1.00% | -- | |
|
| 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 | 2018/06/21 | 1.467 | 1.467 | -0.47% | 16.88% | 2.83% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2018/06/21 | 0.885 | 0.885 | -1.12% | 2.94% | -5.89% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2018/06/21 | 0.885 | 0.917 | -1.01% | 13.48% | 7.32% | 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 |
|---|---|---|---|---|---|---|---|---|
| 建信双周理财A | 2018/06/24 | 1.1211 | 4.138% | 4.36% | 1.07% | 0% 0%起 | |
|
| 建信月盈理财A | 2018/06/24 | 1.1561 | 4.270% | 4.35% | 1.08% | 0% 0%起 | |
|
| 建信周盈理财A | 2018/06/24 | 1.2121 | 4.299% | 3.99% | 1.03% | 0% 0%起 | |
|
| 建信周盈理财B | 2018/06/24 | 1.2916 | 4.601% | 4.29% | 1.10% | 0% 0%起 | |
|
| 建信双周理财B | 2018/06/24 | 1.2006 | 4.443% | 4.66% | 1.14% | 0% 0%起 | |
|
| 建信月盈理财B | 2018/06/24 | 1.2356 | 4.573% | 4.65% | 1.15% | 0% 0%起 | |
|
| 建信双月理财A | 2018/06/24 | 0.9818 | 3.616% | 3.92% | 0.92% | 0% 0%起 | |
|
| 建信双月理财B | 2018/06/24 | 1.0612 | 3.917% | 4.22% | 1.00% | 0% 0%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 | 2018/06/24 | 1.1714 | 4.302% | 4.33% | 1.07% | -- | |
|
| 建信现金添益 | 2018/06/24 | 1.2248 | 4.488% | 4.40% | 1.09% | -- | |
|
| 建信货币A | 2018/06/24 | 1.1386 | 4.094% | 4.09% | 1.05% | 0% 0%起 | |
|
| 建信货币B | 2018/06/24 | 1.2044 | 4.346% | 4.34% | 1.11% | 0% 0%起 | |
|
| 建信现金添利货币A | 2018/06/24 | 1.1177 | 4.236% | 4.22% | 1.04% | 0% 0%起 | |
|
| 建信现金添利货币B | 2018/06/24 | 1.1561 | 4.381% | 4.37% | 1.08% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2018/06/24 | 1.1254 | 4.146% | 4.30% | 1.11% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2018/06/24 | 1.1912 | 4.395% | 4.54% | 1.17% | 0% 0%起 | |
|
| 建信现金增利货币 | 2018/06/24 | 1.2474 | 4.656% | 4.59% | 1.12% | 0% 0%起 | |
|
| 建信添益 | 2018/06/24 | 百份收益1.1590 | 4.236% | 4.15% | 1.03% | -- | |
|
| 建信天添益货币B | 2018/06/24 | 1.1056 | 4.050% | 4.03% | 1.01% | -- | |
|
| 建信天添益货币C | 2018/06/24 | 1.1714 | 4.302% | 4.32% | 1.07% | -- | |
|
| 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） | 2018/06/21 | 0.9942 | 0.9942 | -0.25% | -- | -- | -- | |
|
数据来源：金牛基金网
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