建信稳定增利债券A
近一年收益率
0.91%
数据:银河证券2023.09.15
建信医疗健康行业股...
近一年收益率
12.45%
数据:银河证券2023.09.15
建信中小盘先锋股票A
近一年收益率
-23.72%
数据:银河证券2023.09.15
建信健康民生混合A
近一年收益率
-16.49%
数据:银河证券2023.09.15
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信健康民生混合A | 2023/09/22 | 5.246 | 5.246 | 1.80% | -16.49% | -11.46% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票A | 2023/09/22 | 3.273 | 3.273 | 1.39% | -23.72% | -8.45% | 1.5% 0.6%起 | |
|
| 建信稳定增利债券A | 2023/09/22 | 2.013 | 2.051 | 0.20% | 0.91% | -0.49% | 0.6% 0.6%起 | |
|
| 建信医疗健康行业股票A | 2023/09/22 | 1.0187 | 1.0187 | 0.03% | 12.45% | -8.77% | -- | |
|
| 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A | 2023/09/22 | 3.806 | 3.806 | 3.14% | -29.88% | -22.39% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2023/09/22 | 2.309 | 2.309 | 1.90% | -18.34% | -13.63% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2023/09/22 | 3.273 | 3.273 | 1.39% | -23.72% | -8.45% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2023/09/22 | 2.8677 | 2.8677 | 1.27% | -4.01% | 0.60% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2023/09/22 | 3.041 | 3.041 | 1.33% | -22.59% | -8.02% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2023/09/22 | 1.0040 | 1.0040 | 1.21% | -30.12% | -20.41% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2023/09/22 | 1.005 | 1.005 | 2.76% | -21.98% | -12.03% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2023/09/22 | 1.544 | 1.624 | 1.51% | -7.88% | -0.71% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/09/22 | 1.1397 | 1.1397 | 1.34% | -6.64% | -7.69% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2023/09/22 | 1.6213 | 1.6213 | 1.86% | -23.95% | -9.61% | -- | |
|
| 建信高端医疗股票A | 2023/09/22 | 1.5387 | 1.5387 | 0.87% | -13.15% | -13.38% | -- | |
|
| 建信量化事件驱动股票 | 2023/08/29 | 1.3261 | 1.3261 | 1.17% | -12.89% | -5.16% | -- | |
|
| 建信龙头企业股票 | 2023/09/22 | 1.5250 | 1.5250 | 1.66% | -15.93% | -6.02% | -- | |
|
| 建信高股息主题股票 | 2023/09/22 | 0.8735 | 1.5500 | 2.38% | -27.08% | -20.09% | -- | |
|
| 建信新能源行业股票A | 2023/09/22 | 1.5192 | 1.5192 | 1.58% | -32.88% | -18.26% | -- | |
|
| 建信食品饮料行业股票A | 2023/09/22 | 1.1067 | 1.1067 | 2.12% | -1.18% | -2.39% | -- | |
|
| 建信高端装备股票A | 2023/09/22 | 1.0634 | 1.0634 | 1.97% | -6.65% | -8.55% | -- | |
|
| 建信高端装备股票C | 2023/09/22 | 1.0532 | 1.0532 | 1.96% | -7.02% | -8.64% | -- | |
|
| 建信智能汽车股票 | 2023/09/22 | 0.7573 | 0.7573 | 1.72% | -13.01% | -4.61% | -- | |
|
| 建信中小盘先锋股票C | 2023/09/22 | 3.248 | 3.248 | 1.40% | -24.04% | -8.56% | -- | |
|
| 建信医疗健康行业股票A | 2023/09/22 | 1.0187 | 1.0187 | 0.03% | 12.45% | -8.77% | -- | |
|
| 建信医疗健康行业股票C | 2023/09/22 | 1.0116 | 1.0116 | 0.04% | 12.02% | -8.87% | -- | |
|
| 建信中国制造2025股票C | 2023/09/22 | 1.6096 | 1.6096 | 1.86% | -24.27% | -9.71% | -- | |
|
| 建信潜力新蓝筹股票C | 2023/09/22 | 3.020 | 3.020 | 1.31% | -22.91% | -8.10% | -- | |
|
| 建信新能源行业股票C | 2023/09/22 | 1.5088 | 1.5088 | 1.58% | -33.15% | -18.34% | -- | |
|
| 建信信息产业股票C | 2023/09/22 | 2.294 | 2.294 | 1.86% | -18.73% | -13.75% | -- | |
|
| 建信食品饮料行业股票C | 2023/09/22 | 1.0987 | 1.0987 | 2.12% | -1.55% | -2.48% | -- | |
|
| 建信改革红利股票C | 2023/09/22 | 3.789 | 3.789 | 3.10% | -30.15% | -22.46% | -- | |
|
| 建信高端医疗股票C | 2023/09/22 | 1.5327 | 1.5327 | 0.86% | -13.48% | -13.46% | -- | |
|
| 建信电子行业股票A | 2023/09/22 | 0.8860 | 0.8860 | 2.58% | -- | -13.16% | -- | |
|
| 建信电子行业股票C | 2023/09/22 | 0.8844 | 0.8844 | 2.59% | -- | -13.25% | -- | |
|
| 建信新材料精选股票发起A | 2023/09/22 | 0.9861 | 0.9861 | 0.56% | -- | -- | -- | |
|
| 建信新材料精选股票发起C | 2023/09/22 | 0.9858 | 0.9858 | 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 | 2023/09/22 | 0.8690 | 4.1070 | 3.37% | -31.74% | -21.59% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2023/09/22 | 2.781 | 2.881 | 0.40% | -13.53% | -14.85% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2023/09/22 | 2.5334 | 4.4784 | 1.02% | 3.82% | -6.73% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2023/09/22 | 1.3346 | 2.3404 | 1.26% | -22.15% | -7.48% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2023/09/22 | 5.246 | 5.246 | 1.80% | -16.49% | -11.46% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2023/09/22 | 2.2341 | 3.1021 | 1.02% | 3.74% | -6.79% | -- | |
|
| 建信核心精选混合 | 2023/09/22 | 2.605 | 4.001 | 1.20% | -5.88% | -0.69% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2023/09/22 | 1.303 | 2.441 | 1.64% | -27.63% | -6.53% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2023/09/22 | 2.429 | 2.429 | 1.00% | -13.07% | -5.76% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2023/09/22 | 2.373 | 2.373 | 1.67% | -18.48% | -12.67% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2023/09/22 | 2.226 | 2.226 | 1.32% | -8.09% | -6.62% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2023/09/22 | 1.0213 | 1.5600 | 2.08% | 2.36% | -2.91% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2023/09/22 | 4.872 | 4.872 | 1.92% | -18.74% | -13.51% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2023/09/22 | 3.633 | 3.701 | 0.89% | 6.25% | -5.82% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2023/09/22 | 1.226 | 1.226 | 2.08% | -16.57% | -11.14% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2023/09/22 | 1.136 | 1.136 | 2.07% | -17.22% | -11.28% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2023/09/22 | 1.0659 | 1.2659 | 1.37% | -3.62% | -6.11% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2023/09/22 | 1.115 | 1.115 | 1.73% | -21.40% | -6.45% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2023/09/22 | 2.1413 | 2.1413 | 1.09% | -16.90% | -2.92% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2023/09/22 | 1.6926 | 1.6926 | 2.59% | -20.05% | -14.23% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2023/09/22 | 1.7016 | 1.7016 | 2.55% | -24.27% | -14.77% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2023/09/22 | 1.3892 | 1.3892 | 1.20% | -17.06% | -14.67% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2023/09/22 | 1.3856 | 1.3856 | 0.00% | 0.15% | -0.05% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2023/08/29 | 1.3416 | 1.3416 | -0.01% | -28.47% | -6.06% | -- | |
|
| 建信鑫荣回报灵活配置混合A | 2023/09/22 | 1.1723 | 1.8723 | 1.79% | -4.68% | -6.03% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2023/09/22 | 1.0641 | 1.5165 | 0.00% | 1.59% | 1.26% | -- | |
|
| 建信民丰回报定期开放混合 | 2023/09/22 | 1.2184 | 1.2184 | 0.26% | 0.49% | -0.87% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2023/09/22 | 1.2172 | 1.4292 | 0.36% | 0.43% | -0.96% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2023/09/22 | 1.2075 | 1.4195 | 0.37% | 0.32% | -0.99% | -- | |
|
| 建信战略精选灵活配置混合A | 2023/09/22 | 2.0622 | 2.0622 | 1.33% | -5.47% | -0.45% | -- | |
|
| 建信战略精选灵活配置混合C | 2023/09/22 | 2.0061 | 2.0061 | 1.33% | -5.95% | -0.58% | -- | |
|
| 建信科技创新混合A | 2023/09/22 | 1.1658 | 1.1658 | 1.94% | -17.56% | -12.60% | -- | |
|
| 建信科技创新混合C | 2023/09/22 | 1.1450 | 1.1450 | 1.93% | -17.97% | -12.70% | -- | |
|
| 建信优享科技创新混合（LOF） | 2023/09/22 | 0.9330 | 0.9330 | 2.54% | -17.09% | -12.91% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2023/09/22 | 0.7744 | 0.7744 | 1.41% | -6.00% | -6.18% | -- | |
|
| 建信臻选混合 | 2023/09/22 | 0.8504 | 0.8504 | 1.31% | -7.57% | -1.39% | -- | |
|
| 建信智能生活混合 | 2023/09/22 | 0.6874 | 0.6874 | 3.63% | -28.77% | -20.22% | -- | |
|
| 建信创新驱动混合 | 2023/09/22 | 0.7257 | 0.7257 | 1.97% | -16.96% | -12.87% | -- | |
|
| 建信兴润一年持有混合 | 2023/09/22 | 0.6545 | 0.6545 | 2.96% | -28.23% | -19.34% | -- | |
|
| 建信港股通精选混合C | 2023/09/22 | 0.8362 | 0.8362 | 1.74% | -11.30% | -3.91% | -- | |
|
| 建信港股通精选混合A | 2023/09/22 | 0.8429 | 0.8429 | 1.75% | -10.94% | -3.81% | -- | |
|
| 建信汇益一年持有期混合C | 2023/09/22 | 0.9717 | 0.9717 | 0.36% | -1.69% | -1.95% | -- | |
|
| 建信汇益一年持有期混合A | 2023/09/22 | 0.9791 | 0.9791 | 0.37% | -1.29% | -1.85% | -- | |
|
| 建信沃信一年持有混合C | 2023/09/22 | 0.6881 | 0.6881 | 2.95% | -30.48% | -20.06% | -- | |
|
| 建信沃信一年持有混合A | 2023/09/22 | 0.6927 | 0.6927 | 2.94% | -30.20% | -19.97% | -- | |
|
| 建信健康民生混合C | 2023/09/22 | 5.212 | 5.212 | 1.80% | -16.80% | -11.56% | -- | |
|
| 建信卓越成长一年持有混合A | 2023/09/22 | 0.7722 | 0.7722 | 1.98% | -19.24% | -13.13% | -- | |
|
| 建信卓越成长一年持有混合C | 2023/09/22 | 0.7675 | 0.7675 | 1.98% | -19.56% | -13.22% | -- | |
|
| 建信优化配置混合C | 2023/09/22 | 1.1102 | 1.3652 | 1.26% | -22.51% | -7.58% | -- | |
|
| 建信兴衡优选一年持有混合A | 2023/09/22 | 0.8972 | 0.8972 | 2.37% | -7.63% | -16.35% | -- | |
|
| 建信兴衡优选一年持有混合C | 2023/09/22 | 0.8924 | 0.8924 | 2.37% | -8.03% | -16.47% | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2023/09/22 | 1.1711 | 1.1711 | 1.79% | -4.78% | -6.06% | -- | |
|
| 建信内生动力混合C | 2023/09/22 | 1.297 | 1.707 | 1.65% | -27.92% | -6.62% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2023/09/22 | 1.0220 | 1.0220 | 0.01% | 2.12% | 0.47% | -- | |
|
| 建信兴晟优选一年持有混合C | 2023/09/22 | 0.8622 | 0.8622 | 1.75% | -- | -9.02% | -- | |
|
| 建信兴晟优选一年持有混合A | 2023/09/22 | 0.8656 | 0.8656 | 1.74% | -- | -8.93% | -- | |
|
| 建信智远先锋混合A | 2023/09/22 | 0.8356 | 0.8356 | 1.38% | -- | -8.79% | -- | |
|
| 建信智远先锋混合C | 2023/09/22 | 0.8324 | 0.8324 | 1.38% | -- | -8.88% | -- | |
|
| 建信弘利灵活配置混合C | 2023/09/22 | 1.6985 | 1.6985 | 2.55% | -- | -14.83% | -- | |
|
| 建信阿尔法一年持有混合 | 2023/09/22 | 0.9312 | 0.9312 | 1.62% | -- | -5.74% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2023/09/22 | 1.0649 | 1.0849 | 1.37% | -- | -6.21% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2023/09/22 | 0.9988 | 0.9988 | 0.11% | -- | -- | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2023/09/22 | 0.9983 | 0.9983 | 0.11% | -- | -- | -- | |
|
| 建信兴利灵活配置混合C | 2023/09/22 | 1.3847 | 1.3847 | 0.00% | -- | -- | -- | |
|
| 建信鑫利灵活配置混合C | 2023/09/22 | 2.1411 | 2.1411 | 1.08% | -- | -- | -- | |
|
| 建信锋睿优选混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信锋睿优选混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2023/09/22 | 1.1310 | 2.3375 | 1.72% | 3.67% | -3.83% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2023/09/22 | 2.3706 | 2.3706 | 1.32% | -0.81% | -0.25% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2023/09/22 | 2.3328 | 2.3328 | 1.32% | -1.31% | -0.37% | -- | |
|
| 建信中证500指数增强C | 2023/09/22 | 2.4669 | 2.4669 | 1.48% | -7.01% | -7.18% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2023/09/22 | 2.5372 | 2.5372 | 1.48% | -6.55% | -7.06% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2023/09/22 | 1.4947 | 1.4947 | 1.65% | -2.39% | -4.11% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2023/09/22 | 2.2705 | 2.7087 | 1.85% | 2.31% | -3.41% | -- | |
|
| 建信上证社会责任ETF联接 | 2023/09/22 | 2.4328 | 2.4328 | 1.73% | 2.08% | -3.22% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2023/09/22 | 1.1327 | 1.9887 | 1.65% | -3.33% | -4.45% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2023/09/22 | 1.1176 | 1.1176 | 1.65% | -3.72% | -4.55% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2023/09/22 | 4.5909 | 2.5013 | 1.40% | -0.75% | -0.24% | -- | |
|
| 建信深证100指数增强 | 2023/09/22 | 2.0432 | 2.0432 | 1.85% | -5.06% | -7.68% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2023/09/22 | 1.6988 | 1.6988 | 1.83% | -7.65% | -7.57% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2023/09/22 | 1.1356 | 1.1356 | 2.23% | -3.29% | -1.51% | -- | |
|
| 建信创业板ETF | 2023/09/22 | 1.2385 | 1.2385 | 2.26% | -13.95% | -10.96% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2023/09/22 | 1.3307 | 1.3307 | 1.68% | -5.67% | -5.40% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2023/09/22 | 1.4181 | 1.4181 | 1.57% | -5.25% | -5.05% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2023/09/22 | 1.3867 | 1.3867 | 1.57% | -5.63% | -5.14% | -- | |
|
| 建信创业板ETF联接A | 2023/09/22 | 1.3410 | 1.3410 | 2.11% | -13.38% | -10.25% | -- | |
|
| 建信创业板ETF联接C | 2023/09/22 | 1.3197 | 1.3197 | 2.10% | -13.73% | -10.34% | -- | |
|
| 建信上证50ETF联接A | 2023/09/22 | 1.1907 | 1.2517 | 2.09% | -3.28% | -1.34% | -- | |
|
| 建信上证50ETF联接C | 2023/09/22 | 1.1736 | 1.2336 | 2.09% | -3.66% | -1.45% | -- | |
|
| 建信中证1000指数增强A | 2023/09/22 | 1.5771 | 2.0715 | 2.15% | -3.35% | -8.79% | -- | |
|
| 建信中证1000指数增强C | 2023/09/22 | 1.5430 | 2.0351 | 2.15% | -3.74% | -8.88% | -- | |
|
| 建信港股通恒生中国企业ETF | 2023/02/01 | 0.7782 | 0.7782 | 1.22% | -7.60% | 23.17% | -- | |
|
| 建信沪深300红利ETF | 2023/09/22 | 1.2808 | 1.2808 | 0.60% | 6.67% | 2.35% | -- | |
|
| 建信中证红利潜力指数A | 2023/09/22 | 1.3439 | 1.3439 | 1.66% | -0.10% | -0.11% | -- | |
|
| 建信中证红利潜力指数C | 2023/09/22 | 1.3219 | 1.3219 | 1.67% | -0.50% | -0.21% | -- | |
|
| 建信MSCI中国A股指数增强A | 2023/09/22 | 1.2467 | 1.3837 | 1.87% | -6.06% | -4.36% | -- | |
|
| 建信MSCI中国A股指数增强C | 2023/09/22 | 1.2276 | 1.3636 | 1.88% | -6.44% | -4.45% | -- | |
|
| 建信大湾区发展主题ETF | 2023/01/05 | 1.0189 | 1.0189 | 0.73% | -14.68% | 10.82% | -- | |
|
| 建信中证全指证券公司ETF | 2023/09/22 | 0.8862 | 0.8862 | 2.97% | 10.37% | 5.48% | -- | |
|
| 建信中证创新药产业ETF | 2023/09/22 | 0.6359 | 0.6359 | 1.15% | -5.45% | -5.43% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2023/09/22 | 0.5159 | 0.5159 | 1.02% | -10.72% | -9.47% | -- | |
|
| 建信中证物联网主题ETF | 2022/05/11 | 0.7698 | 0.7698 | 2.04% | -- | -23.73% | -- | |
|
| 建信中证智能电动汽车ETF | 2023/09/22 | 0.5971 | 0.5971 | 2.19% | -21.00% | -12.90% | -- | |
|
| 建信中证新材料主题ETF | 2023/09/22 | 0.5562 | 0.5562 | 1.44% | -27.01% | -11.73% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2023/09/22 | 1.0245 | 1.0245 | 0.54% | 6.14% | 1.98% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2023/09/22 | 1.0183 | 1.0183 | 0.54% | 5.81% | 1.90% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2023/09/22 | 0.8594 | 0.8594 | 2.75% | 12.48% | 7.81% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2023/09/22 | 0.8525 | 0.8525 | 2.76% | 12.04% | 7.71% | -- | |
|
| 建信上证50ETF发起联接E | 2023/09/22 | 1.1737 | 1.2157 | 2.09% | -3.66% | -1.44% | -- | |
|
| 建信创业板ETF发起联接E | 2023/09/22 | 1.3199 | 1.3199 | 2.10% | -13.72% | -10.34% | -- | |
|
| 建信中证1000指数增强发起E | 2023/09/22 | 1.5435 | 1.9346 | 2.14% | -3.72% | -8.87% | -- | |
|
| 建信中证饮料主题ETF | 2023/09/22 | 0.8139 | 0.8139 | 1.84% | 2.32% | -2.90% | -- | |
|
| 建信国证新能源车电池ETF | 2023/09/22 | 0.5826 | 0.5826 | 1.75% | -29.79% | -16.72% | -- | |
|
| 建信中证农牧主题ETF | 2023/09/22 | 0.7504 | 0.7504 | 1.04% | -21.21% | -2.65% | -- | |
|
| 建信中证500指数量化增强发起A | 2023/09/22 | 0.9932 | 0.9932 | 1.56% | -- | -5.96% | -- | |
|
| 建信中证500指数量化增强发起C | 2023/09/22 | 0.9911 | 0.9911 | 1.56% | -- | -6.03% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率债债券 | 2023/09/22 | 1.1000 | 1.1000 | 0.00% | 3.05% | 0.90% | 0% 0%起 | |
|
| 建信短债债券C | 2023/09/22 | 1.1003 | 1.1103 | 0.01% | 2.39% | 0.52% | 0% 0%起 | |
|
| 建信短债债券F | 2023/09/22 | 1.1029 | 1.1139 | 0.01% | 2.49% | 0.55% | 0% 0%起 | |
|
| 建信双息红利债券A | 2023/09/22 | 1.055 | 1.792 | 0.86% | -2.53% | -4.08% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2023/09/22 | 2.781 | 2.781 | 0.87% | -9.56% | -5.10% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2023/09/22 | 1.030 | 1.511 | 0.78% | -2.94% | -4.18% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2023/09/22 | 2.013 | 2.051 | 0.20% | 0.91% | -0.49% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2023/09/22 | 1.055 | 1.348 | 0.86% | -2.53% | -4.00% | -- | |
|
| 建信稳定增利债券C | 2023/09/22 | 1.929 | 2.242 | 0.21% | 0.53% | -0.62% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2023/09/22 | 1.779 | 1.894 | 1.25% | -2.42% | -2.58% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2023/09/22 | 1.680 | 1.795 | 1.27% | -2.84% | -2.67% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2023/09/22 | 1.0371 | 1.0371 | 0.00% | 1.16% | 0.15% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2023/09/22 | 1.0454 | 1.0454 | 0.00% | 1.45% | 0.22% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2023/09/22 | 1.575 | 1.726 | 0.19% | 2.08% | 0.06% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2023/09/22 | 1.524 | 1.524 | 0.20% | 1.67% | -- | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2023/09/22 | 2.897 | 2.897 | 0.87% | -9.24% | -5.03% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2023/09/22 | 1.5729 | 1.5809 | 0.01% | 2.89% | 0.71% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2023/09/22 | 1.5112 | 1.5182 | 0.01% | 2.53% | 0.62% | 0.8% 0%起 | |
|
| 建信短债债券A | 2023/09/22 | 1.1036 | 1.1146 | 0.01% | 2.49% | 0.54% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2023/09/22 | 1.0425 | 1.0875 | -0.06% | 2.42% | 0.60% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2023/09/22 | 1.109 | 1.499 | -0.09% | 3.06% | 0.73% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2023/09/22 | 1.085 | 1.445 | 0.00% | 2.65% | 0.56% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2023/09/22 | 1.209 | 1.419 | 0.00% | 1.76% | 0.58% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2023/09/22 | 1.186 | 1.366 | 0.00% | 1.38% | 0.42% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2023/09/22 | 1.0230 | 1.5205 | 0.00% | 2.19% | 0.52% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2023/09/22 | 1.0221 | 1.4567 | -0.01% | 1.85% | 0.44% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2023/09/22 | 1.393 | 1.513 | 0.29% | 0.50% | -0.57% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2023/09/22 | 1.341 | 1.461 | 0.37% | 0.15% | -0.67% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2023/09/22 | 1.0997 | 1.2559 | 0.02% | 2.74% | 0.30% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2023/09/22 | 1.0402 | 1.2265 | -0.03% | 1.97% | 0.58% | -- | |
|
| 建信恒瑞债券 | 2023/09/22 | 1.0196 | 1.2302 | -0.01% | 2.42% | 0.65% | -- | |
|
| 建信睿享纯债债券A | 2023/09/22 | 1.0564 | 1.2654 | 0.02% | 1.53% | 0.32% | -- | |
|
| 建信稳定鑫利债券A | 2023/09/22 | 1.0461 | 1.2711 | -0.05% | 2.58% | 0.94% | -- | |
|
| 建信稳定鑫利债券C | 2023/09/22 | 1.0358 | 1.2413 | -0.07% | 2.23% | 0.81% | -- | |
|
| 建信睿和纯债定期开放债券 | 2023/09/22 | 1.0255 | 1.2547 | -0.01% | 3.26% | 0.86% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2023/09/22 | 1.0545 | 1.1942 | 0.01% | 3.45% | 0.76% | -- | |
|
| 建信睿兴纯债债券 | 2023/09/22 | 1.0264 | 1.1574 | -0.01% | 2.30% | 0.58% | -- | |
|
| 建信中短债纯债债券A | 2023/09/22 | 1.0551 | 1.1678 | 0.01% | 2.79% | 0.66% | -- | |
|
| 建信中短债纯债债券C | 2023/09/22 | 1.0513 | 1.1508 | 0.01% | 2.44% | 0.57% | -- | |
|
| 建信润利增强债券A | 2023/09/22 | 1.0073 | 1.1293 | 1.69% | -1.39% | -3.94% | -- | |
|
| 建信润利增强债券C | 2023/09/22 | 1.0005 | 1.1095 | 1.70% | -1.79% | -4.04% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2023/09/22 | 1.0497 | 1.1457 | -0.02% | 2.44% | 0.58% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2023/09/22 | 1.0526 | 1.1496 | -0.02% | 2.55% | 0.60% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2023/09/22 | 1.0888 | 1.1738 | -0.01% | 2.73% | 0.77% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2023/09/22 | 1.0852 | 1.1692 | -0.02% | 2.64% | 0.74% | -- | |
|
| 建信荣禧一年定期开放债券 | 2023/09/22 | 1.0187 | 1.0984 | 0.01% | 2.50% | 0.71% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2023/09/22 | 1.0196 | 1.0446 | 0.00% | -- | 0.67% | -- | |
|
| 建信睿阳一年定期开放债券 | 2023/09/22 | 1.1218 | 1.1218 | 0.01% | 2.37% | 0.49% | -- | |
|
| 建信睿信三个月定期开放债券 | 2023/09/22 | 1.0923 | 1.1423 | 0.00% | 3.15% | 0.74% | -- | |
|
| 建信中债湖北省政府债指数 | 2023/06/16 | 1.0193 | 1.0953 | 0.01% | 1.89% | 0.69% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2023/05/23 | 0.9804 | 1.0248 | -0.08% | -3.03% | -4.36% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2023/05/23 | 0.9812 | 1.0265 | -0.08% | -3.03% | -4.42% | -- | |
|
| 建信利率债策略纯债债券A | 2023/09/22 | 1.0799 | 1.0899 | -0.03% | 2.24% | 0.56% | -- | |
|
| 建信利率债策略纯债债券C | 2023/09/22 | 1.0685 | 1.0785 | -0.02% | 1.84% | 0.47% | -- | |
|
| 建信泓利一年持有期债券 | 2023/09/22 | 1.0461 | 1.0461 | 0.30% | 1.06% | -0.39% | -- | |
|
| 建信睿怡纯债债券C | 2023/09/22 | 1.1036 | 1.2506 | 0.01% | 2.52% | 0.25% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2023/09/22 | 1.0155 | 1.0725 | -0.03% | 2.60% | 0.76% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2023/09/22 | 1.0150 | 1.0683 | -0.03% | 2.48% | 0.72% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2023/09/22 | 1.0753 | 1.0753 | 0.00% | 2.93% | 0.64% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2023/09/22 | 1.0710 | 1.0710 | 0.01% | 2.73% | 0.59% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2023/09/22 | 1.0411 | 1.0561 | -0.02% | 2.60% | 0.71% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2023/09/22 | 1.0391 | 1.0541 | -0.03% | 2.48% | 0.68% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2023/09/22 | 1.0518 | 1.0518 | 0.01% | 2.82% | 0.59% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2023/09/22 | 1.0554 | 1.0554 | 0.01% | 3.02% | 0.64% | -- | |
|
| 建信鑫享短债债券C | 2023/09/22 | 1.0466 | 1.0466 | 0.01% | 3.09% | 0.57% | -- | |
|
| 建信鑫享短债债券F | 2023/01/04 | 1.0185 | 1.0185 | 0.06% | -- | 0.19% | -- | |
|
| 建信鑫享短债债券A | 2023/09/22 | 1.0481 | 1.0481 | 0.01% | 3.20% | 0.60% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2023/09/22 | 1.0511 | 1.0511 | 0.01% | 3.58% | 0.54% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2023/09/22 | 1.0499 | 1.0499 | 0.00% | 3.49% | 0.52% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2023/09/22 | 1.0415 | 1.0415 | 0.01% | 3.46% | 0.76% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2023/09/22 | 1.0403 | 1.0403 | 0.01% | 3.36% | 0.75% | -- | |
|
| 建信鑫享短债债券D | 2023/09/22 | 1.0461 | 1.0461 | 0.01% | 3.02% | 0.55% | -- | |
|
| 建信鑫和30天持有债券C | 2023/09/22 | 1.0406 | 1.0406 | 0.02% | -- | 0.74% | -- | |
|
| 建信鑫和30天持有债券A | 2023/09/22 | 1.0415 | 1.0415 | 0.02% | -- | 0.76% | -- | |
|
| 建信渤泰债券C | 2023/09/22 | 0.9967 | 0.9967 | 0.22% | -- | -0.70% | -- | |
|
| 建信渤泰债券A | 2023/09/22 | 0.9992 | 0.9992 | 0.22% | -- | -0.60% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2023/09/22 | 1.0231 | 1.0231 | 0.01% | -- | 0.60% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2023/09/22 | 1.0220 | 1.0220 | 0.01% | -- | 0.55% | -- | |
|
| 建信睿享纯债债券C | 2023/09/22 | 1.0559 | 1.1059 | 0.01% | -- | 0.29% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2023/09/22 | 1.0039 | 1.0039 | -0.04% | -- | -- | -- | |
|
| 建信鑫弘180天持有期债券A | 2023/09/22 | 1.0031 | 1.0031 | 0.01% | -- | -- | -- | |
|
| 建信鑫弘180天持有期债券C | 2023/09/22 | 1.0030 | 1.0030 | 0.01% | -- | -- | -- | |
|
| 建信中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2023/09/21 | 1.8720 | 1.8720 | -1.81% | 30.01% | 1.46% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2023/09/21 | 0.735 | 0.735 | -1.47% | -0.13% | -4.14% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2023/09/21 | 0.1439 | 0.1439 | -1.03% | 14.86% | -0.89% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2023/09/21 | 0.1425 | 0.1425 | -1.04% | 14.48% | -0.96% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2023/09/21 | 1.0322 | 1.0642 | -1.01% | 19.01% | -0.18% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2023/09/21 | 1.0219 | 1.0219 | -1.05% | 18.55% | -0.27% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2023/09/21 | 1.8277 | 1.8277 | -1.81% | 29.51% | 1.38% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2023/09/21 | 0.2610 | 0.2610 | -1.81% | 25.53% | 0.75% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2023/09/21 | 0.2548 | 0.2548 | -1.81% | 25.00% | 0.65% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2023/09/22 | 1.2034 | 1.2034 | 3.57% | -- | -3.47% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2023/09/22 | 1.1996 | 1.1996 | 3.57% | -- | -3.55% | -- | |
|
| 建信新兴市场混合（QDII）C | 2023/09/21 | 0.733 | 0.733 | -1.48% | -- | -4.52% | -- | |
|
| 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 | 2023/09/24 | 0.6017 | 2.185% | 2.15% | 0.54% | -- | |
|
| 建信现金添益货币A | 2023/09/24 | 0.5655 | 2.069% | 2.08% | 0.52% | -- | |
|
| 建信货币A | 2023/09/24 | 0.5537 | 1.994% | 1.92% | 0.47% | 0% 0.6%起 | |
|
| 建信货币B | 2023/09/24 | 0.6195 | 2.240% | 2.16% | 0.53% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2023/09/24 | 0.5337 | 1.921% | 1.91% | 0.46% | 0% 0%起 | |
|
| 建信现金添利货币B | 2023/09/24 | 0.5721 | 2.064% | 2.05% | 0.50% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2023/09/24 | 0.5371 | 1.930% | 1.91% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2023/09/24 | 0.6028 | 2.175% | 2.16% | 0.53% | 0% 0%起 | |
|
| 建信现金增利货币A | 2023/09/24 | 0.5594 | 2.043% | 2.07% | 0.52% | 0% 0%起 | |
|
| 建信现金添益货币H | 2023/09/24 | 百份收益0.4998 | 1.823% | 1.84% | 0.46% | -- | |
|
| 建信天添益货币B | 2023/09/24 | 0.5360 | 1.938% | 1.90% | 0.48% | -- | |
|
| 建信天添益货币C | 2023/09/24 | 0.6017 | 2.185% | 2.15% | 0.54% | -- | |
|
| 建信现金增利货币B | 2023/09/24 | 0.5977 | 2.187% | 2.21% | 0.55% | -- | |
|
| 建信现金添益货币C | 2023/09/24 | 0.4998 | 1.823% | 1.84% | 0.46% | -- | |
|
| 建信现金添利货币C | 2023/09/24 | 0.5384 | 1.864% | -- | -- | -- | |
|
| 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) A | 2023/09/21 | 1.2208 | 1.2208 | -0.40% | -1.87% | -2.51% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2023/09/20 | 1.0234 | 1.1701 | -0.11% | -3.10% | -2.89% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2023/09/21 | 1.1387 | 1.1387 | -0.65% | -8.70% | -5.97% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2023/09/21 | 1.1058 | 1.1058 | -0.66% | -9.07% | -6.07% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2023/09/20 | 0.8522 | 0.8522 | -0.26% | -5.34% | -3.62% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2023/09/20 | 0.9630 | 0.9630 | -0.15% | -1.86% | -1.75% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2023/09/20 | 0.9578 | 0.9578 | -0.15% | -2.16% | -1.83% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）A | 2023/09/20 | 0.9261 | 0.9261 | -0.16% | -4.98% | -4.13% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2023/09/21 | 1.2184 | 1.2184 | -0.39% | -1.97% | -2.55% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2023/09/20 | 0.8759 | 0.8759 | -0.24% | -8.08% | -3.91% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2023/09/20 | 0.9066 | 0.9066 | -0.30% | -- | -7.61% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2023/09/20 | 0.8557 | 0.8557 | -0.26% | -- | -3.51% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2023/09/20 | 1.0258 | 1.0328 | -0.12% | -- | -2.82% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2023/09/20 | 1.0025 | 1.0025 | -0.01% | -- | -- | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2023/09/20 | 0.9267 | 0.9267 | -0.17% | -- | -4.07% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期货ETF | 2023/09/22 | 1.6915 | 1.6915 | -0.29% | 11.58% | 18.09% | -- | |
|
| 建信上海金ETF | 2023/09/22 | 4.5962 | 1.0922 | -0.26% | 21.68% | 4.39% | -- | |
|
| 建信上海金ETF联接A | 2023/09/22 | 1.1358 | 1.1358 | -0.25% | 21.11% | 4.29% | -- | |
|
| 建信上海金ETF联接C | 2023/09/22 | 1.1217 | 1.1217 | -0.25% | 20.62% | 4.18% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2023/09/22 | 0.8464 | 0.8464 | -0.33% | -5.56% | 12.53% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2023/09/22 | 0.8564 | 0.8564 | -0.34% | -5.19% | 12.62% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中关村产业园REIT | -- | -- | -- | -- | -- | -- | -- | |
|
数据来源：银河证券
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