建信纯债A
近一年收益率
2.48%
数据:银河证券2020.09.04
建信内生动力混合
近一年收益率
52.79%
数据:银河证券2020.09.04
建信中国制造2025股票
近一年收益率
45.79%
数据:银河证券2020.09.04
建信高端医疗股票
近一年收益率
79.78%
数据:银河证券2020.09.04
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信内生动力混合 | 2020/09/18 | 2.495 | 2.855 | 0.97% | 52.79% | 28.07% | 1.5% 0.6%起 |  |
|
| 建信纯债A | 2020/09/18 | 1.4189 | 1.4189 | 0.02% | 2.48% | 0.08% | 0.8% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/09/18 | 1.6262 | 1.6262 | 1.03% | 45.79% | 21.63% | -- | |
|
| 建信高端医疗股票 | 2020/09/18 | 1.8630 | 1.8630 | 0.81% | 79.78% | 25.69% | -- | |
|
| 建信上海金ETF联接基金A | 2020/09/18 | 0.9986 | 0.9986 | 0.03% | -0.17% | -- | -- | |
|
| 建信上海金ETF联接基金C | 2020/09/18 | 0.9981 | 0.9981 | 0.03% | -0.21% | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 能源化工 | 2020/09/18 | 0.8780 | 0.8780 | -0.07% | -11.99% | 5.67% | -- | |
|
| 上海金E | 2020/09/18 | 4.1436 | 0.9846 | 0.23% | -1.68% | -- | -- | |
|
| 建信上海金ETF联接基金A | 2020/09/18 | 0.9986 | 0.9986 | 0.03% | -0.17% | -- | -- | |
|
| 建信上海金ETF联接基金C | 2020/09/18 | 0.9981 | 0.9981 | 0.03% | -0.21% | -- | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2020/09/18 | 3.709 | 3.709 | 1.53% | 52.60% | 33.15% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/09/18 | 2.1010 | 2.1010 | 0.96% | 39.03% | 23.65% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/09/18 | 2.184 | 2.184 | 1.16% | 56.74% | 28.68% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/09/18 | 2.5562 | 2.5562 | 1.62% | 43.39% | 28.46% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/09/18 | 2.091 | 2.091 | 1.31% | 43.81% | 29.32% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/09/18 | 1.0160 | 1.0160 | 0.59% | 43.02% | 30.39% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/09/18 | 1.1120 | 1.1120 | 1.18% | 38.06% | 30.92% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/09/18 | 1.695 | 1.695 | 1.80% | 40.97% | 20.57% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/09/18 | 1.3698 | 1.3698 | 1.44% | 36.68% | 22.27% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/09/18 | 1.6262 | 1.6262 | 1.03% | 45.79% | 21.63% | -- | |
|
| 建信高端医疗股票 | 2020/09/18 | 1.8630 | 1.8630 | 0.81% | 79.78% | 25.69% | -- | |
|
| 建信量化事件驱动股票 | 2020/09/18 | 1.4293 | 1.4293 | 1.88% | 45.14% | 28.40% | -- | |
|
| 建信龙头企业股票 | 2020/09/18 | 1.7099 | 1.7099 | 1.96% | 33.39% | 20.04% | -- | |
|
| 建信高股息主题股票 | 2020/09/18 | 1.1587 | 1.3092 | 1.13% | 33.02% | 33.14% | -- | |
|
| 建信新能源行业股票 | 2020/09/18 | 1.1951 | 1.1951 | 0.08% | 12.20% | -- | -- | |
|
| 建信食品饮料行业股票 | 2020/09/18 | 0.9806 | 0.9806 | -0.22% | -0.06% | -- | -- | |
|
| 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 | 2020/09/18 | 1.2016 | 3.7710 | 0.98% | 46.76% | 29.95% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/09/18 | 3.370 | 3.470 | 0.87% | 42.60% | 22.61% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/09/18 | 2.5496 | 4.2396 | 1.15% | 34.22% | 26.44% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/09/18 | 1.6492 | 2.4780 | 1.41% | 35.56% | 24.20% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/09/18 | 4.033 | 4.033 | 0.95% | 39.48% | 22.85% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/09/18 | 2.5679 | 2.8079 | 1.16% | 34.18% | 26.45% | -- | |
|
| 建信核心精选混合 | 2020/09/18 | 2.580 | 3.694 | 1.38% | 44.92% | 29.32% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/09/18 | 2.495 | 2.855 | 0.97% | 52.79% | 28.07% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/09/18 | 2.783 | 2.783 | 1.46% | 35.44% | 21.61% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/09/18 | 2.443 | 2.443 | 1.24% | 44.54% | 29.91% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/09/18 | 2.875 | 2.875 | 1.05% | 36.70% | 24.82% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/09/18 | 1.1014 | 1.6823 | 0.32% | 5.54% | 3.78% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/09/18 | 3.937 | 3.937 | 0.82% | 32.58% | 18.26% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/09/18 | 3.081 | 3.149 | 0.85% | 26.48% | 22.34% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/09/18 | 1.393 | 1.393 | 1.46% | 35.73% | 27.30% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/09/18 | 1.323 | 1.323 | 1.46% | 34.92% | 27.00% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 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 | 2020/09/18 | 1.106 | 1.266 | 0.45% | 7.83% | 8.04% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/09/18 | 1.2441 | 1.2441 | 0.40% | 15.14% | 11.77% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/09/18 | 1.2350 | 1.2350 | 1.40% | 43.48% | 32.06% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/09/18 | 1.2348 | 1.2348 | 0.40% | 15.11% | 11.78% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/09/18 | 1.6543 | 1.6543 | 1.24% | 49.85% | 34.89% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/09/18 | 1.4948 | 1.4948 | 1.03% | 33.31% | 18.47% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/09/18 | 1.9966 | 1.9966 | 0.90% | 54.02% | 28.48% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/09/18 | 1.9184 | 1.9184 | 1.17% | 39.75% | 26.17% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/09/18 | 1.3067 | 1.3067 | 0.76% | 22.37% | 19.09% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/09/18 | 1.9418 | 1.9418 | 1.06% | 55.93% | 28.86% | -- | |
|
| 建信瑞丰添利混合A | 2020/09/18 | 1.1194 | 1.1194 | 0.39% | 5.29% | 3.41% | -- | |
|
| 建信瑞丰添利混合C | 2020/09/18 | 1.1095 | 1.1095 | 0.40% | 5.14% | 3.36% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/09/18 | 1.9309 | 1.9309 | 0.64% | 29.36% | 17.95% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/09/18 | 1.3570 | 1.4070 | 0.41% | 17.15% | 11.15% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/09/18 | 1.1953 | 1.1953 | 0.29% | 10.54% | 4.50% | -- | |
|
| 建信瑞福添利混合A | 2020/09/18 | 0.9941 | 0.9941 | 0.34% | 4.21% | 3.97% | -- | |
|
| 建信瑞福添利混合C | 2020/09/18 | 0.9702 | 0.9702 | 0.34% | 3.79% | 3.82% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/09/18 | 1.2220 | 1.3220 | 0.51% | 22.11% | 13.86% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/09/18 | 1.2167 | 1.3167 | 0.51% | 22.04% | 13.83% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/09/18 | 1.3057 | 1.3057 | 1.05% | 27.31% | 23.25% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/09/18 | 1.3241 | 1.3241 | 1.05% | 26.97% | 23.14% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/09/18 | 1.2843 | 1.2843 | 1.01% | 26.50% | 19.76% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/09/18 | 1.2745 | 1.2745 | 1.01% | 26.54% | 19.73% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/09/18 | 1.0530 | 1.0530 | 0.25% | 2.75% | 3.63% | -- | |
|
| 建信战略精选A | 2020/09/18 | 1.8880 | 1.8880 | 1.65% | 40.23% | 26.60% | -- | |
|
| 建信战略精选C | 2020/09/18 | 1.8647 | 1.8647 | 1.65% | 39.75% | 26.44% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2020/09/18 | 1.2942 | 1.2942 | 0.47% | 21.23% | 14.66% | -- | |
|
| 建信科技创新混合C | 2020/09/18 | 1.0611 | 1.0611 | 0.87% | 6.66% | 18.17% | -- | |
|
| 建信科技创新混合A | 2020/09/18 | 1.0642 | 1.0642 | 0.86% | 6.95% | 18.32% | -- | |
|
| 建信科技创新3年封闭混合 | 2020/09/18 | 1.1186 | 1.1186 | 1.72% | 15.62% | 15.08% | -- | |
|
| 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 | 2020/09/18 | 1.1457 | 2.3522 | 1.94% | 21.58% | 20.21% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/09/18 | 2.6312 | 2.6312 | 1.96% | 12.00% | 17.49% | -- | |
|
| 建信深证基本面60ETF联接A | 2020/09/18 | 2.6339 | 2.6339 | 1.96% | 12.39% | 17.64% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2020/09/18 | 2.6137 | 2.6137 | 1.53% | 32.63% | 27.17% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/09/18 | 2.6481 | 2.6481 | 1.53% | 33.08% | 27.34% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/09/18 | 1.6280 | 1.6280 | 2.48% | 23.51% | 25.89% | 1.2% 0.6%起 | |
|
| 责任ETF | 2020/09/18 | 2.2859 | 2.7270 | 2.82% | 15.15% | 20.78% | -- | |
|
| 建信责任 | 2020/09/18 | 2.4562 | 2.4562 | 2.64% | 14.06% | 19.38% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强A | 2020/09/18 | 1.3067 | 2.1627 | 2.33% | 31.05% | 27.31% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2020/09/18 | 1.3050 | 1.3050 | 2.33% | 30.99% | 27.19% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/09/18 | 5.1388 | 2.7998 | 2.08% | 12.95% | 18.83% | -- | |
|
| 建信深证100指数增强 | 2020/09/18 | 2.4051 | 2.4051 | 1.70% | 35.97% | 26.63% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/09/18 | 1.0430 | -- | 0.02% | 4.07% | 1.46% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/09/18 | 1.2484 | -- | 3.60% | 41.10% | 41.58% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/09/18 | 1.6137 | 1.6137 | 1.31% | 37.54% | 29.48% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/09/18 | 1.3448 | 1.3448 | 2.46% | 16.99% | 19.86% | -- | |
|
| 建信创业板ETF | 2020/09/18 | 1.5022 | 1.5022 | 1.48% | 52.68% | 27.49% | -- | |
|
| 建信MSCI | 2020/09/18 | 1.3671 | 1.3671 | 1.99% | 23.82% | 22.52% | -- | |
|
| 建信MSCI联接A | 2020/09/18 | 1.4753 | 1.4753 | 1.85% | 22.18% | 21.05% | -- | |
|
| 建信MSCI联接C | 2020/09/18 | 1.4603 | 1.4603 | 1.86% | 21.86% | 20.93% | -- | |
|
| 建信创业板ETF联接A | 2020/09/18 | 1.6004 | 1.6004 | 1.38% | 49.26% | 25.38% | -- | |
|
| 建信创业板ETF联接C | 2020/09/18 | 1.5940 | 1.5940 | 1.38% | 48.86% | 25.25% | -- | |
|
| 建信上证50 ETF联接A | 2020/09/18 | 1.4601 | 1.4651 | 2.31% | 15.91% | 18.27% | -- | |
|
| 建信上证50 ETF联接C | 2020/09/18 | 1.4560 | 1.4610 | 2.30% | 15.59% | 18.16% | -- | |
|
| 建信中证1000指数增强A | 2020/09/18 | 1.8534 | 1.8764 | 1.73% | 46.39% | 23.17% | -- | |
|
| 建信中证1000指数增强C | 2020/09/18 | 1.8401 | 1.8631 | 1.73% | 45.99% | 23.04% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/09/18 | 0.8996 | 0.8996 | 0.57% | -10.24% | -3.54% | -- | |
|
| 300红利 | 2020/09/18 | 1.1506 | 1.1506 | 1.89% | 6.44% | 18.35% | -- | |
|
| 建信中证红利潜力指数C | 2020/09/18 | 1.3266 | 1.3266 | 1.53% | 28.01% | 29.09% | -- | |
|
| 建信中证红利潜力指数A | 2020/09/18 | 1.3323 | 1.3323 | 1.52% | 28.35% | 29.22% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/09/18 | 1.3717 | 1.3717 | 2.15% | 36.01% | 30.38% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/09/18 | 1.3673 | 1.3673 | 2.15% | 35.66% | 30.27% | -- | |
|
| 湾区ETF | 2020/09/18 | 1.2129 | 1.2129 | 1.31% | 20.86% | 12.54% | -- | |
|
| ZZ800 | 2020/09/18 | 1.2163 | 1.2163 | 2.05% | 22.91% | 20.64% | -- | |
|
| 证券E | 2020/09/18 | 1.0812 | 1.0812 | 4.98% | 9.39% | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信短债债券F | 2020/09/18 | 1.0160 | 1.0160 | 0.02% | 1.22% | 0.54% | 0% 0%起 | |
|
| 建信短债债券C | 2020/09/18 | 1.0156 | 1.0156 | 0.01% | 1.33% | 0.53% | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/09/18 | 1.156 | 1.762 | 0.43% | 4.00% | 2.01% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/09/18 | 2.701 | 2.701 | 0.63% | 16.39% | 16.97% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/09/18 | 1.112 | 1.492 | 0.36% | 3.74% | 1.92% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/09/18 | 1.857 | 1.859 | 0.05% | 2.31% | 0.81% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/09/18 | 1.156 | 1.317 | 0.43% | 4.09% | 2.09% | -- | |
|
| 建信稳定增利债券C | 2020/09/18 | 1.804 | 2.079 | 0.06% | 2.04% | 0.73% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/09/18 | 1.735 | 1.850 | 0.35% | 7.19% | 6.28% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/09/18 | 1.658 | 1.773 | 0.36% | 6.86% | 6.19% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/09/18 | 1.390 | 1.541 | 0.00% | 4.08% | 6.86% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/09/18 | 1.360 | 1.360 | 0.07% | 3.94% | 6.77% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/09/18 | 2.785 | 2.785 | 0.65% | 16.71% | 17.08% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/09/18 | 1.4189 | 1.4189 | 0.02% | 2.48% | 0.08% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/09/18 | 1.3771 | 1.3771 | 0.02% | 2.24% | -0.01% | 0.8% 0%起 | |
|
| 建信短债A | 2020/09/18 | 1.0163 | 1.0163 | 0.01% | 1.40% | 0.55% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2020/09/18 | 0.9855 | 0.9855 | 0.02% | -1.72% | -0.48% | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/09/18 | 1.376 | 1.386 | 0.00% | 3.00% | 0.44% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/09/18 | 1.338 | 1.348 | 0.07% | 2.77% | 0.38% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/09/18 | 1.285 | 1.295 | 0.47% | 6.38% | 4.67% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/09/18 | 1.250 | 1.260 | 0.40% | 6.04% | 4.55% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/09/18 | 1.0123 | 1.3968 | 0.04% | 3.48% | 0.66% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/09/18 | 1.0092 | 1.3428 | 0.03% | 3.23% | 0.56% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/09/18 | 1.121 | 1.526 | 0.27% | 6.72% | 4.78% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/09/18 | 1.058 | 1.368 | 0.19% | 6.37% | 4.68% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/09/18 | 1.395 | 1.395 | 0.22% | 4.98% | 3.50% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/09/18 | 1.362 | 1.362 | 0.15% | 4.70% | 3.35% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/09/18 | 1.206 | 1.206 | 0.17% | 2.29% | 2.56% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/09/18 | 1.183 | 1.183 | 0.17% | 1.99% | 2.34% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/09/18 | 1.1281 | 1.1513 | 0.02% | 1.97% | 0.09% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/09/18 | 1.0485 | 1.1475 | 0.02% | 1.59% | -0.04% | -- | |
|
| 建信睿富纯债债券 | 2020/09/18 | 1.0129 | 1.1282 | 0.03% | 0.50% | -0.46% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/09/18 | 1.0481 | 1.1471 | 0.03% | 1.34% | -0.14% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/09/18 | 1.0511 | 1.1491 | 0.03% | 1.99% | -0.03% | -- | |
|
| 建信睿享纯债债券 | 2020/09/18 | 1.0745 | 1.1635 | 0.03% | 2.51% | 0.10% | -- | |
|
| 建信稳定鑫利债券A | 2020/09/18 | 1.0947 | 1.1597 | 0.03% | 1.89% | -0.33% | -- | |
|
| 建信稳定鑫利债券C | 2020/09/18 | 1.0773 | 1.1423 | 0.03% | 1.54% | -0.53% | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2020/09/18 | 1.1727 | 1.1727 | 0.01% | 0.77% | -1.53% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/09/18 | 1.0141 | 1.1419 | 0.02% | 2.41% | 0.01% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/09/18 | 1.0390 | 1.0750 | 0.03% | 2.54% | 0.14% | -- | |
|
| 建信睿兴纯债债券 | 2020/09/18 | 1.0491 | 1.0491 | 0.02% | 2.40% | 0.06% | -- | |
|
| 建信中短债纯债债券A | 2020/09/18 | 1.0245 | 1.0558 | 0.02% | 2.32% | 0.34% | -- | |
|
| 建信中短债纯债债券C | 2020/09/18 | 1.0221 | 1.0501 | 0.02% | 2.08% | 0.25% | -- | |
|
| 建信润利增强债券C | 2020/09/18 | 1.0203 | 1.0203 | 0.19% | 4.78% | 2.22% | -- | |
|
| 建信润利增强债券A | 2020/09/18 | 1.0268 | 1.0268 | 0.20% | 5.07% | 2.32% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/09/18 | 1.0095 | 1.0465 | 0.03% | 1.32% | -0.34% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/09/18 | 1.0098 | 1.0468 | 0.02% | 1.35% | -0.31% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/09/18 | 1.0104 | 1.0594 | 0.08% | 1.96% | -0.84% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/09/18 | 1.0090 | 1.0580 | 0.07% | 1.87% | -0.86% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/09/18 | 1.0076 | 1.0373 | 0.02% | 2.30% | -0.20% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/09/18 | 1.0066 | 1.0363 | 0.01% | 2.24% | -0.26% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/09/18 | 1.0155 | 1.0155 | 0.09% | 1.11% | 0.35% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/09/18 | 1.0209 | 1.0209 | 0.02% | 1.70% | 0.69% | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/09/18 | 1.0174 | 1.0174 | 0.02% | 1.54% | -0.27% | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/09/18 | 1.0085 | 1.0085 | 0.05% | 0.66% | -0.14% | -- | |
|
| 建信中债湖北省地方政府债指数 | 2020/09/18 | 1.0043 | 1.0055 | 0.01% | 0.46% | -- | -- | |
|
| 建信中债1-3年农发行债券指数C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中债1-3年农发行债券指数A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2020/09/17 | 1.518 | 1.518 | -1.04% | 1.10% | 4.83% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/09/17 | 0.934 | 0.934 | -0.95% | -1.77% | 3.06% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/09/17 | 0.1055 | 0.1055 | 0.09% | -20.18% | -6.89% | -- | |
|
| 建信富时100指数C美元现汇 | 2020/09/17 | 0.1056 | 0.1056 | 0.00% | -20.03% | -6.96% | -- | |
|
| 建信富时100指数C人民币 | 2020/09/17 | 0.7148 | 0.7148 | -0.20% | -21.20% | -10.37% | -- | |
|
| 建信富时100指数A人民币 | 2020/09/17 | 0.7138 | 0.7458 | -0.18% | -21.70% | -10.27% | 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 | 2020/09/20 | 0.4623 | 1.704% | 1.29% | 0.40% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/09/20 | 0.4165 | 1.341% | 1.24% | 0.37% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/09/20 | 0.4958 | 1.635% | 1.44% | 0.44% | 0% 0%起 | |
|
| 建信双周理财B | 2020/09/20 | 0.5416 | 1.999% | 1.49% | 0.47% | 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 | 2020/09/20 | 0.6424 | 2.369% | 1.40% | 0.48% | -- | |
|
| 建信现金添益 | 2020/09/20 | 0.5038 | 1.954% | 1.49% | 0.46% | -- | |
|
| 建信货币A | 2020/09/20 | 0.5160 | 1.954% | 1.43% | 0.44% | 0% 0%起 | |
|
| 建信货币B | 2020/09/20 | 0.5816 | 2.198% | 1.60% | 0.50% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/09/20 | 0.4850 | 1.809% | 1.40% | 0.44% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/09/20 | 0.5233 | 1.951% | 1.49% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/09/20 | 0.5514 | 2.100% | 1.43% | 0.44% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/09/20 | 0.6170 | 2.344% | 1.59% | 0.50% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/09/20 | 0.5213 | 2.051% | 1.52% | 0.48% | 0% 0%起 | |
|
| 建信添益 | 2020/09/20 | 百份收益0.4382 | 1.712% | 1.33% | 0.40% | -- | |
|
| 建信天添益货币B | 2020/09/20 | 0.5768 | 2.124% | 1.24% | 0.42% | -- | |
|
| 建信天添益货币C | 2020/09/20 | 0.6424 | 2.369% | 1.40% | 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） | 2020/09/17 | 1.1923 | 1.1923 | -0.08% | -- | -- | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/09/16 | 1.1289 | 1.1518 | -0.17% | -- | -- | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/09/17 | 1.2454 | 1.2454 | -1.19% | -- | -- | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/09/17 | 1.2241 | 1.2241 | -1.19% | -- | -- | -- | |
|
数据来源：银河证券
建信视点 更多>>
- ·35年金融老兵孙志晨：与持有人站在一...
2020-09-14 - ·建信基金总裁张军红：以不变初心把握... 2020-09-10
- · 建信基金陶灿：以高股息策略把握长... 2020-09-08
- ·高股息风格投资正当时 2020-09-08
热点资讯 更多>>
- ·公募管理规模再向18万亿发起冲击 混...
2020-09-18
- ·新战略配售基金呼之欲出 均带有"创新... 2020-09-18
- ·黄金ETF火了！今年规模暴增近70% 业... 2020-09-15
- ·近两月750亿资金涌入货币ETF 2020-09-15
信息披露 更多>>
- ·建信稳健回报灵活配置混合型证券投资...
2020-09-18
- ·关于新增华西证券股份有限公司为旗下... 2020-09-18
- ·关于增加民商基金销售（上海）有限公... 2020-09-18
- ·建信睿和纯债定期开放债券型发起式证... 2020-09-18
视频专栏 更多>>
- ·建信基金十五周年品牌形象片《攀登者》
2020-09-18
- ·建信基金十五周年高管专访纪录片《善... 2020-09-17
- ·建信基金十五周年投资者教育宣传片《... 2020-09-16
- ·建信基金十五周年基金经理访谈视频《... 2020-09-15
