建信纯债A
近一年收益率
4.63%
数据:银河证券2020.06.26
建信中短债纯债债券A
近一年收益率
4.29%
数据:银河证券2020.06.26
建信战略精选A
近一年收益率
50.85%
数据:银河证券2020.06.26
建信高端医疗股票
近一年收益率
71.89%
数据:银河证券2020.06.26
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信大安全战略精选股票 | 2020/07/03 | 2.2347 | 2.2347 | 0.48% | 50.01% | 22.02% | 1.5% 0.6%起 |  |
|
| 建信纯债C | 2020/07/03 | 1.3764 | 1.3764 | 0.00% | 4.25% | 0.17% | 0.8% 0%起 | |
|
| 建信创新中国混合 | 2020/07/03 | 3.667 | 3.667 | 1.61% | 27.78% | 16.63% | 1.5% 0.6%起 | |
|
| 建信高端医疗股票 | 2020/07/03 | 1.7189 | 1.7189 | 0.55% | 71.89% | 35.16% | -- | |
|
| 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 | 2020/07/03 | 3.154 | 3.154 | 0.16% | 58.40% | 21.31% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/07/03 | 1.9080 | 1.9080 | 1.27% | 41.54% | 22.34% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/07/03 | 1.890 | 1.890 | 0.37% | 49.96% | 26.02% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/07/03 | 2.2347 | 2.2347 | 0.48% | 50.01% | 22.02% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/07/03 | 1.823 | 1.823 | 1.00% | 31.50% | 17.23% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/07/03 | 0.8540 | 0.8540 | 1.07% | 28.19% | 19.10% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/07/03 | 0.9660 | 0.9660 | 0.42% | 37.69% | 18.52% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/07/03 | 1.641 | 1.641 | 0.06% | 48.73% | 23.92% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/07/03 | 1.2937 | 1.2937 | 0.22% | 32.03% | 20.12% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/07/03 | 1.4445 | 1.4445 | 1.23% | 58.75% | 24.34% | -- | |
|
| 建信高端医疗股票 | 2020/07/03 | 1.7189 | 1.7189 | 0.55% | 71.89% | 35.16% | -- | |
|
| 建信量化事件驱动股票 | 2020/07/03 | 1.2798 | 1.2798 | 0.91% | 34.95% | 23.07% | -- | |
|
| 建信龙头企业股票 | 2020/07/03 | 1.5382 | 1.5382 | 0.71% | 45.63% | 22.65% | -- | |
|
| 建信高股息主题股票 | 2020/07/03 | 1.0812 | 1.0812 | -0.20% | -- | 9.77% | -- | |
|
| 建信新能源行业股票 | 2020/07/03 | 1.0078 | 1.0078 | 0.37% | -- | -- | -- | |
|
| 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 | 2020/07/03 | 1.0445 | 3.4734 | 0.11% | 47.04% | 18.76% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/07/03 | 3.164 | 3.264 | 0.29% | 39.64% | 17.51% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/07/03 | 2.2847 | 3.9747 | 0.77% | 28.49% | 15.49% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/07/03 | 1.5069 | 2.3357 | 0.09% | 30.50% | 19.02% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/07/03 | 3.709 | 3.709 | 0.71% | 47.28% | 20.28% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/07/03 | 2.3009 | 2.5409 | 0.77% | 28.48% | 15.43% | -- | |
|
| 建信核心精选混合 | 2020/07/03 | 2.238 | 3.352 | 0.18% | 48.18% | 21.46% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/07/03 | 2.307 | 2.667 | 0.09% | 53.05% | 22.92% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/07/03 | 2.528 | 2.528 | 0.92% | 25.30% | 21.22% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/07/03 | 2.099 | 2.099 | 0.96% | 43.95% | 16.89% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/07/03 | 2.652 | 2.652 | 0.00% | 33.79% | 21.54% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/07/03 | 1.0833 | 1.6547 | 0.15% | -- | -0.05% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/07/03 | 3.667 | 3.667 | 1.61% | 27.78% | 16.63% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/07/03 | 2.778 | 2.846 | 0.62% | 21.11% | 7.19% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/07/03 | 1.259 | 1.259 | 0.96% | 22.55% | 14.12% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/07/03 | 1.198 | 1.198 | 0.93% | 21.50% | 13.82% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2020/07/03 | 1.020 | 1.190 | -0.10% | 2.64% | 5.81% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/07/03 | 1.041 | 1.201 | 0.87% | 1.17% | 5.30% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/07/03 | 1.2001 | 1.2001 | 0.91% | 8.82% | 9.38% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/07/03 | 1.0230 | 1.0230 | 0.99% | 27.68% | 14.24% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/07/03 | 1.1909 | 1.1909 | 0.91% | 8.72% | 9.35% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/07/03 | 1.3863 | 1.3863 | 0.47% | 46.71% | 19.63% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/07/03 | 1.3705 | 1.3705 | 1.91% | 23.31% | 11.68% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/07/03 | 1.8163 | 1.8163 | -0.05% | 53.60% | 22.46% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/07/03 | 1.7394 | 1.7394 | 0.06% | 37.66% | 19.86% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/07/03 | 1.1989 | 1.1989 | -0.17% | 4.83% | 11.13% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/07/03 | 1.7711 | 1.7711 | -0.02% | 57.15% | 23.44% | -- | |
|
| 建信瑞丰添利混合A | 2020/07/03 | 1.1048 | 1.1048 | 0.15% | 2.78% | -0.15% | -- | |
|
| 建信瑞丰添利混合C | 2020/07/03 | 1.0954 | 1.0954 | 0.15% | 2.58% | -0.19% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/07/03 | 1.8400 | 1.8400 | 2.60% | 26.09% | 13.51% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/07/03 | 1.2681 | 1.3181 | 0.21% | 14.41% | 6.61% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/07/03 | 1.1617 | 1.1617 | 0.14% | 8.21% | 1.86% | -- | |
|
| 建信瑞福添利混合A | 2020/07/03 | 0.9758 | 0.9758 | 0.17% | 1.64% | 1.33% | -- | |
|
| 建信瑞福添利混合C | 2020/07/03 | 0.9536 | 0.9536 | 0.18% | 1.04% | 1.18% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/07/03 | 1.1996 | 1.2396 | 0.44% | 21.79% | 12.30% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/07/03 | 1.1950 | 1.2350 | 0.45% | 21.67% | 12.26% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/07/03 | 1.1601 | 1.1601 | 1.37% | 22.15% | 10.58% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/07/03 | 1.1774 | 1.1774 | 1.37% | 21.60% | 10.46% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/07/03 | 1.1633 | 1.1633 | 1.19% | 14.98% | 10.62% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/07/03 | 1.1547 | 1.1547 | 1.19% | 14.97% | 10.59% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/07/03 | 1.0342 | 1.0342 | 0.01% | 2.01% | -1.29% | -- | |
|
| 建信战略精选A | 2020/07/03 | 1.6593 | 1.6593 | 0.28% | 50.85% | 20.00% | -- | |
|
| 建信战略精选C | 2020/07/03 | 1.6406 | 1.6406 | 0.28% | 49.97% | 19.85% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2020/07/03 | 1.2065 | 1.2065 | 0.83% | 12.09% | 9.22% | -- | |
|
| 建信科技创新混合C | 2020/07/03 | 0.9984 | 0.9984 | 1.75% | -- | 9.35% | -- | |
|
| 建信科技创新混合A | 2020/07/03 | 1.0003 | 1.0003 | 1.75% | -- | 9.47% | -- | |
|
| 建信科技创新3年封闭混合 | 2020/07/03 | 1.0462 | 1.0462 | 0.81% | -- | 3.39% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视50 | 2020/07/03 | 1.0385 | 2.2450 | 0.84% | 17.78% | 12.59% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/07/03 | 2.4361 | 2.4361 | 1.64% | 8.75% | 9.91% | -- | |
|
| 建信深证基本面60ETF联接A | 2020/07/03 | 2.4361 | 2.4361 | 1.64% | 9.20% | 10.04% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/07/03 | 2.4193 | 2.4193 | 1.12% | 18.17% | 16.88% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2020/07/03 | 2.3906 | 2.3906 | 1.12% | 17.59% | 16.74% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/07/03 | 1.4320 | 1.4320 | 1.86% | 9.28% | 12.04% | 1.2% 0.6%起 | |
|
| 责任ETF | 2020/07/03 | 1.9900 | 2.3740 | 1.98% | 5.31% | 7.26% | -- | |
|
| 建信责任 | 2020/07/03 | 2.1572 | 2.1572 | 1.87% | 4.74% | 6.69% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强A | 2020/07/03 | 1.1445 | 2.0005 | 1.91% | -- | -- | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2020/07/03 | 1.1439 | 1.1439 | 1.92% | -- | -- | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/07/03 | 4.7254 | 2.5746 | 1.74% | 9.34% | 10.68% | -- | |
|
| 建信深证100指数增强 | 2020/07/03 | 2.1947 | 2.1947 | 1.17% | 29.56% | 19.70% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/07/03 | 1.0303 | -- | 0.01% | 5.95% | 1.44% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/07/03 | 1.0467 | -- | 1.66% | 34.82% | 27.58% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/07/03 | 1.4293 | 1.4293 | 0.79% | 33.53% | 17.50% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/07/03 | 1.2246 | 1.2246 | 2.41% | 9.29% | 11.68% | -- | |
|
| 建信创业板ETF | 2020/07/03 | 1.4004 | 1.4004 | 1.57% | 56.96% | 25.29% | -- | |
|
| 建信MSCI | 2020/07/03 | 1.2514 | 1.2514 | 1.76% | 14.45% | 13.80% | -- | |
|
| 建信MSCI联接A | 2020/07/03 | 1.3568 | 1.3568 | 1.66% | 13.26% | 12.89% | -- | |
|
| 建信MSCI联接C | 2020/07/03 | 1.3442 | 1.3442 | 1.66% | 12.82% | 12.77% | -- | |
|
| 建信创业板ETF联接A | 2020/07/03 | 1.4992 | 1.4992 | 1.47% | 52.68% | 23.29% | -- | |
|
| 建信创业板ETF联接C | 2020/07/03 | 1.4945 | 1.4945 | 1.47% | 52.25% | 23.18% | -- | |
|
| 建信上证50 ETF联接C | 2020/07/03 | 1.3377 | 1.3427 | 2.29% | 8.44% | 10.70% | -- | |
|
| 建信上证50 ETF联接A | 2020/07/03 | 1.3403 | 1.3453 | 2.29% | 8.54% | 10.82% | -- | |
|
| 建信中证1000指数增强A | 2020/07/03 | 1.7171 | 1.7401 | 1.01% | 36.11% | 20.20% | -- | |
|
| 建信中证1000指数增强C | 2020/07/03 | 1.7061 | 1.7291 | 1.01% | 35.63% | 20.08% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/07/03 | 0.9717 | 0.9717 | 1.88% | -4.05% | 5.91% | -- | |
|
| 300红利 | 2020/07/03 | 1.0373 | 1.0373 | 1.69% | -- | 2.90% | -- | |
|
| 建信中证红利潜力指数C | 2020/07/03 | 1.1518 | 1.1518 | 0.82% | -- | 15.69% | -- | |
|
| 建信中证红利潜力指数A | 2020/07/03 | 1.1558 | 1.1558 | 0.82% | -- | 15.80% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/07/03 | 1.2096 | 1.2096 | 1.66% | -- | 17.20% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/07/03 | 1.2066 | 1.2066 | 1.65% | -- | 17.08% | -- | |
|
| 能源化工 | 2020/07/03 | 0.8544 | 0.8544 | 0.91% | -- | 6.72% | -- | |
|
| 湾区ETF | 2020/07/03 | 1.1774 | 1.1774 | 1.57% | -- | 12.53% | -- | |
|
| ZZ800 | 2020/07/03 | 1.1255 | 1.1255 | 1.73% | -- | -- | -- | |
|
| 证券E | 2020/07/03 | 1.0904 | 1.0904 | 8.70% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信短债债券F | 2020/07/03 | 1.0111 | 1.0111 | 0.02% | -- | 0.26% | 0% 0%起 | |
|
| 建信短债债券C | 2020/07/03 | 1.0108 | 1.0108 | 0.02% | -- | 0.25% | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/07/03 | 1.190 | 1.775 | 0.42% | 6.33% | 1.44% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/07/03 | 2.585 | 2.585 | 1.77% | 9.43% | 2.84% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/07/03 | 1.142 | 1.506 | 0.44% | 5.87% | 1.24% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/07/03 | 1.853 | 1.855 | 0.16% | 3.77% | 0.05% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/07/03 | 1.190 | 1.330 | 0.34% | 6.24% | 1.35% | -- | |
|
| 建信稳定增利债券C | 2020/07/03 | 1.801 | 2.076 | 0.11% | 3.40% | -0.06% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/07/03 | 1.692 | 1.807 | 0.00% | 3.67% | 2.77% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/07/03 | 1.618 | 1.733 | 0.00% | 3.24% | 2.64% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/07/03 | 1.346 | 1.497 | 0.90% | 0.08% | -2.09% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/07/03 | 1.318 | 1.318 | 0.92% | -0.31% | -2.21% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/07/03 | 2.663 | 2.663 | 1.76% | 9.84% | 2.92% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/07/03 | 1.4171 | 1.4171 | 0.00% | 4.63% | 0.26% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/07/03 | 1.3764 | 1.3764 | 0.00% | 4.25% | 0.17% | 0.8% 0%起 | |
|
| 建信短债A | 2020/07/03 | 1.0113 | 1.0113 | 0.02% | -- | 0.28% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2020/07/03 | 0.9899 | 0.9899 | -0.04% | -- | -- | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/07/03 | 1.370 | 1.380 | 0.00% | 5.63% | 0.22% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/07/03 | 1.333 | 1.343 | 0.08% | 5.22% | 0.08% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/07/03 | 1.288 | 1.298 | 0.78% | 2.86% | 0.16% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/07/03 | 1.254 | 1.264 | 0.72% | 2.42% | -- | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/07/03 | 1.0094 | 1.3939 | 0.02% | 4.99% | 0.36% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/07/03 | 1.0071 | 1.3407 | 0.01% | 4.63% | 0.27% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/07/03 | 1.136 | 1.502 | 0.00% | 3.58% | 1.81% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/07/03 | 1.070 | 1.347 | 0.00% | 3.17% | 1.73% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/07/03 | 1.366 | 1.366 | 0.29% | 4.32% | 1.35% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/07/03 | 1.336 | 1.336 | 0.30% | 3.93% | 1.23% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/07/03 | 1.184 | 1.184 | 0.25% | 2.09% | -0.68% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/07/03 | 1.162 | 1.162 | 0.26% | 1.67% | -0.77% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/07/03 | 1.1276 | 1.1508 | 0.02% | 3.11% | 0.06% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/07/03 | 1.0493 | 1.1483 | -0.03% | 3.17% | 0.14% | -- | |
|
| 建信睿富纯债债券 | 2020/07/03 | 1.0166 | 1.1319 | -0.03% | 2.73% | -0.25% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/07/03 | 1.0490 | 1.1480 | -0.02% | 3.17% | -0.17% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/07/03 | 1.0518 | 1.1498 | -0.03% | 3.99% | 0.04% | -- | |
|
| 建信睿享纯债债券 | 2020/07/03 | 1.0740 | 1.1630 | -0.01% | 4.07% | 0.47% | -- | |
|
| 建信稳定鑫利债券A | 2020/07/03 | 1.0996 | 1.1646 | -0.02% | 4.26% | -0.10% | -- | |
|
| 建信稳定鑫利债券C | 2020/07/03 | 1.0840 | 1.1490 | -0.02% | 3.90% | -0.18% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2020/02/21 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2020/07/03 | 1.1936 | 1.1936 | -0.29% | 5.03% | -0.82% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/07/03 | 1.0248 | 1.1403 | 0.00% | 4.50% | 0.41% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/07/03 | 1.0370 | 1.0730 | 0.01% | 3.86% | 0.34% | -- | |
|
| 建信睿兴纯债债券 | 2020/07/03 | 1.0487 | 1.0487 | 0.00% | 4.25% | 0.51% | -- | |
|
| 建信中短债纯债债券A | 2020/07/03 | 1.0368 | 1.0526 | 0.04% | 4.29% | 0.22% | -- | |
|
| 建信中短债纯债债券C | 2020/07/03 | 1.0335 | 1.0476 | 0.03% | 3.94% | 0.15% | -- | |
|
| 建信润利增强债券A | 2020/07/03 | 1.0199 | 1.0199 | 0.04% | 1.81% | 0.74% | -- | |
|
| 建信润利增强债券C | 2020/07/03 | 1.0144 | 1.0144 | 0.05% | 1.40% | 0.66% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/07/03 | 1.0184 | 1.0504 | -0.02% | 3.82% | 0.01% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/07/03 | 1.0185 | 1.0505 | -0.03% | 3.80% | 0.03% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/07/03 | 1.0169 | 1.0659 | -0.06% | 5.56% | -0.11% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/07/03 | 1.0181 | 1.0671 | -0.06% | 5.65% | -0.07% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/07/03 | 1.0221 | 1.0518 | -0.23% | -- | 0.34% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/07/03 | 1.0214 | 1.0511 | -0.23% | -- | 0.33% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/07/03 | 1.0088 | 1.0088 | 0.00% | -- | 0.23% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/07/03 | 1.0143 | 1.0143 | 0.02% | -- | 0.63% | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/07/03 | 1.0202 | 1.0202 | -0.01% | -- | 0.18% | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/07/03 | 1.0120 | 1.0120 | -0.01% | -- | -0.94% | -- | |
|
| 建信中债湖北省地方政府债指数 | 2020/07/03 | 1.0012 | 1.0012 | 0.03% | -- | -- | -- | |
|
| 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 | 2020/07/02 | 1.502 | 1.502 | 1.28% | 2.18% | 14.10% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/07/02 | 0.929 | 0.929 | 2.20% | 1.32% | 10.95% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/07/02 | 0.1068 | 0.1068 | 1.81% | -- | 11.67% | -- | |
|
| 建信富时100指数C美元现汇 | 2020/07/02 | 0.1071 | 0.1071 | 1.90% | -- | 11.53% | -- | |
|
| 建信富时100指数C人民币 | 2020/07/02 | 0.7555 | 0.7555 | 1.66% | -- | 11.94% | -- | |
|
| 建信富时100指数A人民币 | 2020/07/02 | 0.7538 | 0.7858 | 1.66% | -- | 12.09% | 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 | 2020/07/05 | 0.4917 | 1.835% | 2.22% | 0.41% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/07/05 | 0.4758 | 1.734% | 2.15% | 0.41% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/07/05 | 0.5550 | 2.029% | 2.45% | 0.48% | 0% 0%起 | |
|
| 建信双周理财B | 2020/07/05 | 0.5709 | 2.131% | 2.52% | 0.48% | 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 | 2020/07/05 | 0.4790 | 1.910% | 2.34% | 0.42% | -- | |
|
| 建信现金添益 | 2020/07/05 | 0.5262 | 2.035% | 2.52% | 0.47% | -- | |
|
| 建信货币A | 2020/07/05 | 0.5097 | 1.906% | 2.42% | 0.47% | 0% 0%起 | |
|
| 建信货币B | 2020/07/05 | 0.5753 | 2.151% | 2.66% | 0.53% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/07/05 | 0.4742 | 2.019% | 2.36% | 0.44% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/07/05 | 0.5124 | 2.162% | 2.50% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/07/05 | 0.4632 | 1.816% | 2.40% | 0.44% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/07/05 | 0.5287 | 2.060% | 2.65% | 0.50% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/07/05 | 0.5537 | 2.061% | 2.55% | 0.48% | 0% 0%起 | |
|
| 建信添益 | 2020/07/05 | 百份收益0.4607 | 1.788% | 2.28% | 0.41% | -- | |
|
| 建信天添益货币B | 2020/07/05 | 0.4134 | 1.671% | 2.10% | 0.36% | -- | |
|
| 建信天添益货币C | 2020/07/05 | 0.4790 | 1.911% | 2.34% | 0.42% | -- | |
|
| 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） | 2020/07/02 | 1.1553 | 1.1553 | 0.25% | 11.15% | 5.17% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/07/01 | 1.1097 | 1.1218 | 0.22% | 9.77% | 4.65% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/07/02 | 1.1709 | 1.1709 | 1.10% | 13.41% | 12.83% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/07/02 | 1.1518 | 1.1518 | 1.09% | 12.80% | 12.71% | -- | |
|
数据来源：银河证券
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