建信改革红利股票
近一年收益率
79.51%
数据:银河证券2021.02.19
建信新能源行业股票
成立以来收益率
83.49%
数据:银河证券2021.02.19
建信内生动力混合
近一年收益率
65.44%
数据:银河证券2021.02.19
建信纯债债券A
近一年收益率
2.32%
数据:银河证券2021.02.19
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 | 2021/02/24 | 4.851 | 4.851 | -3.60% | 79.51% | 21.59% | 1.5% 0.6%起 |  |
|
| 建信内生动力混合 | 2021/02/24 | 2.789 | 3.317 | -4.13% | 65.44% | 19.57% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2021/02/24 | 1.4353 | 1.4353 | 0.03% | 2.32% | 1.04% | 0.8% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/02/24 | 2.1660 | 2.1660 | -2.52% | 80.28% | 21.51% | -- | |
|
| 建信高端医疗股票 | 2021/02/24 | 2.0461 | 2.0461 | -2.59% | 77.61% | 18.18% | -- | |
|
| 建信新能源行业股票 | 2021/02/24 | 1.7100 | 1.7100 | -4.14% | -- | 31.49% | -- | |
|
| 建信臻选混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/02/24 | 1.0616 | 1.0616 | 1.25% | 7.03% | 10.58% | -- | |
|
| 建信上海金ETF | 2021/02/24 | 3.7561 | 0.8926 | -0.18% | -- | -5.58% | -- | |
|
| 建信上海金ETF联接A | 2021/02/24 | 0.9364 | 0.9364 | -0.16% | -- | -5.31% | -- | |
|
| 建信上海金ETF联接C | 2021/02/24 | 0.9343 | 0.9343 | -0.17% | -- | -5.40% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2021/02/24 | 1.1242 | 1.1242 | 1.10% | -- | 5.81% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2021/02/24 | 1.1258 | 1.1258 | 1.10% | -- | 5.93% | -- | |
|
| 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 | 2021/02/24 | 4.851 | 4.851 | -3.60% | 79.51% | 21.59% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2021/02/24 | 2.711 | 2.711 | -3.04% | 57.89% | 25.22% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2021/02/24 | 2.702 | 2.702 | -3.67% | 65.69% | 21.89% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2021/02/24 | 3.0756 | 3.0756 | -2.75% | 75.08% | 15.54% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2021/02/24 | 2.597 | 2.597 | -3.78% | 59.99% | 22.88% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2021/02/24 | 1.2920 | 1.2920 | -4.01% | 72.63% | 26.70% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2021/02/24 | 1.400 | 1.400 | -3.91% | 64.33% | 25.80% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2021/02/24 | 2.196 | 2.196 | -2.87% | 69.99% | 27.58% | 1.5% 0.6%起 | |
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| 建信多因子量化股票 | 2021/02/24 | 1.3557 | 1.3557 | -1.70% | 25.97% | 2.78% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/02/24 | 2.1660 | 2.1660 | -2.52% | 80.28% | 21.51% | -- | |
|
| 建信高端医疗股票 | 2021/02/24 | 2.0461 | 2.0461 | -2.59% | 77.61% | 18.18% | -- | |
|
| 建信量化事件驱动股票 | 2021/02/24 | 1.6166 | 1.6166 | -2.61% | 55.69% | 19.95% | -- | |
|
| 建信龙头企业股票 | 2021/02/24 | 2.2518 | 2.2518 | -3.86% | 74.23% | 27.38% | -- | |
|
| 建信高股息主题股票 | 2021/02/24 | 1.5591 | 1.7096 | -4.34% | 87.90% | 30.69% | -- | |
|
| 建信新能源行业股票 | 2021/02/24 | 1.7100 | 1.7100 | -4.14% | -- | 31.49% | -- | |
|
| 建信食品饮料行业股票 | 2021/02/24 | 1.1066 | 1.1066 | -4.51% | -- | 20.54% | -- | |
|
| 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 | 2021/02/24 | 1.3574 | 4.5396 | -4.11% | 79.40% | 27.68% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2021/02/24 | 3.916 | 4.016 | -3.67% | 50.99% | 18.04% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2021/02/24 | 3.2461 | 5.0241 | -2.45% | 76.76% | 31.22% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2021/02/24 | 1.6879 | 2.6517 | -3.06% | 47.48% | 14.30% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/02/24 | 5.184 | 5.184 | -1.63% | 57.20% | 22.36% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2021/02/24 | 2.7737 | 3.5837 | -2.45% | 77.41% | 31.71% | -- | |
|
| 建信核心精选混合 | 2021/02/24 | 2.990 | 4.194 | -3.02% | 73.85% | 16.29% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2021/02/24 | 2.789 | 3.317 | -4.13% | 65.44% | 19.57% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2021/02/24 | 3.446 | 3.446 | -3.23% | 61.33% | 22.62% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2021/02/24 | 3.090 | 3.090 | -2.95% | 63.89% | 21.84% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2021/02/24 | 3.247 | 3.247 | -3.33% | 52.71% | 17.13% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2021/02/24 | 1.1383 | 1.7387 | -1.57% | 8.75% | 5.10% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2021/02/24 | 5.074 | 5.074 | -2.98% | 50.70% | 24.92% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2021/02/24 | 3.942 | 4.010 | -2.06% | 60.70% | 28.28% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2021/02/24 | 1.735 | 1.735 | -4.09% | 52.32% | 26.01% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2021/02/24 | 1.642 | 1.642 | -4.09% | 51.19% | 25.80% | 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 | 2021/02/24 | 1.217 | 1.377 | -0.98% | 15.37% | 6.21% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2021/02/24 | 1.586 | 1.586 | -2.40% | 66.37% | 19.91% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2021/02/24 | 1.2766 | 1.2766 | -1.23% | 12.67% | 3.36% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2021/02/24 | 1.2665 | 1.2665 | -1.23% | 12.61% | 3.34% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2021/02/24 | 2.2253 | 2.2253 | -3.97% | 84.48% | 24.41% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2021/02/24 | 1.9201 | 1.9201 | -3.19% | 51.32% | 24.35% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2021/02/24 | 2.3809 | 2.3809 | -4.14% | 68.72% | 19.68% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2021/02/24 | 2.1406 | 2.1406 | -2.83% | 50.59% | 15.08% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2021/02/24 | 1.4599 | 1.4599 | -2.76% | 37.89% | 11.81% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2021/02/24 | 2.2444 | 2.2444 | -4.03% | 64.05% | 17.58% | -- | |
|
| 建信瑞丰添利混合A | 2021/02/24 | 1.1361 | 1.1361 | 0.00% | 3.29% | 0.42% | -- | |
|
| 建信瑞丰添利混合C | 2021/02/24 | 1.1252 | 1.1252 | 0.00% | 3.09% | 0.37% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2021/02/24 | 2.0104 | 2.0104 | -0.48% | 32.25% | 4.44% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2021/02/24 | 1.4307 | 1.4807 | -0.47% | 20.39% | 4.99% | -- | |
|
| 建信民丰回报定期开放混合 | 2021/02/24 | 1.2022 | 1.2022 | -0.27% | 6.93% | 0.71% | -- | |
|
| 建信瑞福添利混合A | 2021/02/24 | 1.0325 | 1.0325 | 0.00% | 2.43% | 2.48% | -- | |
|
| 建信瑞福添利混合C | 2021/02/24 | 1.0051 | 1.0051 | 0.00% | 1.82% | 2.32% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2021/02/24 | 1.2830 | 1.3830 | -0.61% | 26.14% | 6.07% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2021/02/24 | 1.2893 | 1.3893 | -0.62% | 26.29% | 6.11% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2021/02/24 | 1.4428 | 1.4428 | -1.20% | 38.20% | 8.58% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2021/02/24 | 1.4253 | 1.4253 | -1.20% | 38.75% | 8.70% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2021/02/24 | 1.3906 | 1.3906 | -0.99% | 36.36% | 8.49% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2021/02/24 | 1.3795 | 1.3795 | -0.98% | 36.37% | 8.46% | -- | |
|
| 建信智享添鑫定期开放混合 | 2021/02/24 | 1.0695 | 1.0695 | -0.30% | 1.49% | 1.75% | -- | |
|
| 建信战略精选灵活配置混合A | 2021/02/24 | 2.2548 | 2.2548 | -2.74% | 70.01% | 15.54% | -- | |
|
| 建信战略精选灵活配置混合C | 2021/02/24 | 2.2222 | 2.2222 | -2.74% | 69.16% | 15.40% | -- | |
|
| 建信量化优享定期开放混合 | 2021/02/24 | 1.2988 | 1.2988 | -0.46% | 18.30% | 1.64% | -- | |
|
| 建信科技创新混合A | 2021/02/24 | 1.3709 | 1.3709 | -3.47% | 45.84% | 26.27% | -- | |
|
| 建信科技创新混合C | 2021/02/24 | 1.3639 | 1.3639 | -3.47% | 45.11% | 26.12% | -- | |
|
| 建信科技创新3年封闭混合 | 2021/02/24 | 1.2735 | 1.2735 | -1.86% | -- | 16.24% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2021/02/24 | 0.9893 | 0.9893 | -0.56% | -- | -- | -- | |
|
| 建信臻选混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/02/24 | 1.3073 | 2.5138 | -1.89% | -- | -- | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2021/02/24 | 3.0951 | 3.0951 | -1.85% | 37.60% | 11.68% | -- | |
|
| 建信深证基本面60ETF联接A | 2021/02/24 | 3.1051 | 3.1051 | -1.85% | 38.29% | 11.81% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2021/02/24 | 2.7547 | 2.7547 | -1.91% | 29.62% | 7.39% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2021/02/24 | 2.7129 | 2.7129 | -1.92% | 28.97% | 7.25% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2021/02/24 | 1.8974 | 1.8974 | -2.54% | 50.98% | 19.09% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2021/02/24 | 2.5256 | 3.0130 | -1.80% | 36.41% | 9.43% | -- | |
|
| 建信上证社会责任ETF联接 | 2021/02/24 | 2.6952 | 2.6952 | -1.70% | 33.61% | 8.83% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2021/02/24 | 1.4488 | 2.3048 | -2.12% | -- | 15.18% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2021/02/24 | 1.4445 | 1.4445 | -2.12% | -- | 15.06% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2021/02/24 | 6.1148 | 3.3316 | -1.95% | 40.83% | 12.52% | -- | |
|
| 建信深证100指数增强 | 2021/02/24 | 2.7864 | 2.7864 | -2.97% | 55.42% | 18.08% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2021/02/24 | 1.8346 | 1.8346 | -2.33% | 55.62% | 15.26% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2021/02/24 | 1.5365 | 1.5365 | -2.33% | 45.26% | 17.55% | -- | |
|
| 建信创业板ETF | 2021/02/24 | 1.7568 | 1.7568 | -3.34% | 51.57% | 23.57% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2021/02/24 | 1.5894 | 1.5894 | -2.54% | 47.05% | 18.46% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2021/02/24 | 1.6983 | 1.6983 | -2.40% | 43.68% | 17.23% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2021/02/24 | 1.6781 | 1.6781 | -2.40% | 43.11% | 17.12% | -- | |
|
| 建信创业板ETF联接A | 2021/02/24 | 1.8505 | 1.8505 | -3.07% | 47.08% | 21.74% | -- | |
|
| 建信创业板ETF联接C | 2021/02/24 | 1.8399 | 1.8399 | -3.08% | 46.50% | 21.62% | -- | |
|
| 建信上证50ETF联接C | 2021/02/24 | 1.6314 | 1.6494 | -2.19% | 41.22% | 16.30% | -- | |
|
| 建信上证50ETF联接A | 2021/02/24 | 1.6388 | 1.6568 | -2.20% | 41.79% | 16.42% | -- | |
|
| 建信中证1000指数增强A | 2021/02/24 | 1.7016 | 1.8026 | -0.70% | 22.38% | 0.90% | -- | |
|
| 建信中证1000指数增强C | 2021/02/24 | 1.6858 | 1.7868 | -0.71% | 21.90% | 0.81% | -- | |
|
| 建信港股通恒生中国企业ETF | 2021/02/24 | 1.0164 | 1.0164 | -2.86% | 6.80% | 11.97% | -- | |
|
| 建信沪深300红利ETF | 2021/02/24 | 1.2426 | 1.2426 | -1.45% | 26.69% | 5.72% | -- | |
|
| 建信中证红利潜力指数C | 2021/02/24 | 1.5174 | 1.5174 | -1.75% | 56.19% | 9.46% | -- | |
|
| 建信中证红利潜力指数A | 2021/02/24 | 1.5268 | 1.5268 | -1.75% | 56.83% | 9.58% | -- | |
|
| 建信MSCI中国A股指数增强A | 2021/02/24 | 1.5499 | 1.5839 | -2.88% | 58.42% | 18.48% | -- | |
|
| 建信MSCI中国A股指数增强C | 2021/02/24 | 1.5421 | 1.5761 | -2.88% | 57.81% | 18.36% | -- | |
|
| 建信大湾区发展主题ETF | 2021/02/24 | 1.3601 | 1.3601 | -2.21% | -- | 10.53% | -- | |
|
| 建信中证800ETF | 2021/02/24 | 1.3523 | 1.3523 | -2.04% | -- | 13.06% | -- | |
|
| 建信中证全指证券公司ETF | 2021/02/24 | 0.9911 | 0.9911 | -0.49% | -- | -1.83% | -- | |
|
| 有色金属 | 2021/02/19 | 1.0016 | 1.0016 | 0.08% | -- | -- | -- | |
|
| 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 | 2021/02/24 | 1.0029 | 1.0029 | 0.05% | -- | -- | 0% 0%起 | |
|
| 建信短债债券C | 2021/02/24 | 1.0264 | 1.0264 | 0.01% | 2.14% | 0.81% | 0% 0%起 | |
|
| 建信短债债券F | 2021/02/24 | 1.0273 | 1.0273 | 0.01% | 2.21% | 0.84% | 0% 0%起 | |
|
| 建信双息红利债券A | 2021/02/24 | 1.149 | 1.778 | -1.03% | 2.94% | 4.00% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2021/02/24 | 2.823 | 2.823 | -2.42% | 10.98% | 7.37% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2021/02/24 | 1.107 | 1.507 | -1.07% | 2.61% | 3.87% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2021/02/24 | 1.873 | 1.875 | -0.05% | 1.74% | 0.86% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2021/02/24 | 1.149 | 1.334 | -1.12% | 3.03% | 4.00% | -- | |
|
| 建信稳定增利债券C | 2021/02/24 | 1.816 | 2.091 | -0.06% | 1.28% | 0.78% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2021/02/24 | 1.776 | 1.891 | -0.89% | 8.17% | 4.32% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2021/02/24 | 1.694 | 1.809 | -0.88% | 7.73% | 4.16% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2021/02/24 | 1.0031 | 1.0031 | 0.00% | -- | -- | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2021/02/24 | 1.0036 | 1.0036 | 0.01% | -- | -- | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2021/02/24 | 1.414 | 1.565 | 0.00% | 0.93% | 1.73% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2021/02/24 | 1.382 | 1.382 | 0.07% | 0.58% | 1.62% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2021/02/24 | 2.915 | 2.915 | -2.41% | 11.40% | 7.46% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2021/02/24 | 1.4353 | 1.4353 | 0.03% | 2.32% | 1.04% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2021/02/24 | 1.3909 | 1.3909 | 0.03% | 1.97% | 0.96% | 0.8% 0%起 | |
|
| 建信短债债券A | 2021/02/24 | 1.0276 | 1.0276 | 0.01% | 2.25% | 0.83% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2021/02/24 | 0.9996 | 0.9996 | 0.06% | -- | 1.10% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2021/02/24 | 1.383 | 1.393 | 0.00% | 2.37% | 0.66% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2021/02/24 | 1.342 | 1.352 | 0.00% | 1.98% | 0.52% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2021/02/24 | 1.315 | 1.325 | -1.20% | 5.17% | 4.35% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2021/02/24 | 1.277 | 1.287 | -1.24% | 4.74% | 4.24% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2021/02/24 | 1.0172 | 1.4017 | 0.00% | 2.77% | 0.83% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2021/02/24 | 1.0126 | 1.3462 | 0.00% | 2.40% | 0.74% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2021/02/24 | 1.119 | 1.574 | 0.00% | 6.33% | 3.43% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2021/02/24 | 1.056 | 1.412 | 0.00% | 5.90% | 3.35% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2021/02/24 | 1.436 | 1.436 | -0.14% | 6.14% | 1.63% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2021/02/24 | 1.400 | 1.400 | -0.14% | 5.74% | 1.60% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2021/02/24 | 1.222 | 1.222 | -0.73% | 2.65% | 2.91% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2021/02/24 | 1.197 | 1.197 | -0.75% | 2.19% | 2.80% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2021/02/24 | 1.1156 | 1.1388 | 0.04% | 0.08% | -0.08% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2021/02/24 | 1.0072 | 1.1577 | 0.03% | 1.70% | 0.77% | -- | |
|
| 建信睿富纯债债券 | 2021/02/24 | 1.0270 | 1.1423 | 0.06% | 1.27% | 1.08% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2021/02/24 | 1.0055 | 1.1483 | 0.04% | 0.48% | 0.78% | -- | |
|
| 建信恒远一年定期开放债券 | 2021/02/24 | 1.0039 | 1.1519 | 0.02% | 0.99% | 0.64% | -- | |
|
| 建信睿享纯债债券 | 2021/02/24 | 1.0194 | 1.1784 | 0.07% | 2.74% | 1.13% | -- | |
|
| 建信稳定鑫利债券A | 2021/02/24 | 1.1091 | 1.1741 | 0.03% | 2.08% | 1.16% | -- | |
|
| 建信稳定鑫利债券C | 2021/02/24 | 1.0898 | 1.1548 | 0.03% | 1.62% | 1.08% | -- | |
|
| 建信政金债8-10年指数（LOF） | 2021/02/24 | 1.1877 | 1.1877 | 0.03% | -0.19% | 0.75% | -- | |
|
| 建信睿和纯债定期开放债券 | 2021/02/24 | 1.0137 | 1.1510 | 0.00% | 2.20% | 1.06% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2021/02/24 | 1.0199 | 1.0859 | 0.04% | 2.24% | 1.12% | -- | |
|
| 建信睿兴纯债债券 | 2021/02/24 | 1.0644 | 1.0644 | 0.04% | 2.97% | 1.07% | -- | |
|
| 建信中短债纯债债券A | 2021/02/24 | 1.0368 | 1.0681 | 0.04% | 2.47% | 1.09% | -- | |
|
| 建信中短债纯债债券C | 2021/02/24 | 1.0328 | 1.0608 | 0.04% | 2.10% | 1.00% | -- | |
|
| 建信润利增强债券A | 2021/02/24 | 1.0576 | 1.0576 | -0.86% | 6.88% | 3.10% | -- | |
|
| 建信润利增强债券C | 2021/02/24 | 1.0492 | 1.0492 | -0.85% | 6.46% | 2.99% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2021/02/24 | 1.0160 | 1.0610 | 0.05% | 1.95% | 1.11% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2021/02/24 | 1.0168 | 1.0618 | 0.05% | 2.05% | 1.13% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2021/02/24 | 1.0267 | 1.0767 | 0.07% | 2.46% | 1.34% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2021/02/24 | 1.0259 | 1.0749 | 0.06% | 2.35% | 1.34% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2021/02/24 | 1.0257 | 1.0554 | 0.09% | 2.11% | 1.14% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2021/02/24 | 1.0244 | 1.0541 | 0.10% | 2.04% | 1.13% | -- | |
|
| 建信荣禧一年定期开放债券 | 2021/02/24 | 1.0108 | 1.0308 | 0.01% | 2.63% | 1.01% | -- | |
|
| 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 | 2021/02/24 | 1.0314 | 1.0314 | 0.04% | 2.20% | 1.05% | -- | |
|
| 建信睿信三个月定期开放债券 | 2021/02/24 | 1.0231 | 1.0231 | 0.06% | 1.12% | 1.21% | -- | |
|
| 建信中债湖北省政府债指数 | 2021/02/24 | 1.0213 | 1.0225 | 0.00% | -- | 1.25% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2021/02/24 | 1.0097 | 1.0112 | 0.07% | -- | 0.93% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2021/02/24 | 1.0100 | 1.0115 | 0.07% | -- | 0.95% | -- | |
|
| 建信利率债策略纯债债券A | 2021/02/24 | 1.0015 | 1.0015 | 0.04% | -- | -- | -- | |
|
| 建信利率债策略纯债债券C | 2021/02/24 | 1.0008 | 1.0008 | 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(QDII) | 2021/02/23 | 1.605 | 1.605 | -0.12% | 2.39% | 6.12% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2021/02/23 | 1.052 | 1.052 | -0.10% | 12.24% | 11.08% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2021/02/23 | 0.1233 | 0.1233 | 0.00% | 0.91% | 8.92% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2021/02/23 | 0.1233 | 0.1233 | 0.00% | 0.49% | 8.82% | -- | |
|
| 建信富时100指数（QDII）C人民币 | 2021/02/23 | 0.7953 | 0.7953 | 0.00% | -7.47% | 6.92% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2021/02/23 | 0.7954 | 0.8274 | 0.00% | -7.09% | 7.01% | 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 | 2021/02/24 | 0.7485 | 2.734% | 2.29% | 0.70% | -- | |
|
| 建信现金添益货币A | 2021/02/24 | 0.7340 | 2.649% | 2.21% | 0.67% | -- | |
|
| 建信货币A | 2021/02/24 | 0.6616 | 2.386% | 2.13% | 0.62% | 0% 0.6%起 | |
|
| 建信货币B | 2021/02/24 | 0.7276 | 2.632% | 2.37% | 0.68% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2021/02/24 | 0.6761 | 2.477% | 2.07% | 0.63% | 0% 0%起 | |
|
| 建信现金添利货币B | 2021/02/24 | 0.7145 | 2.620% | 2.21% | 0.66% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2021/02/24 | 0.6759 | 2.609% | 2.17% | 0.65% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2021/02/24 | 0.7405 | 2.844% | 2.41% | 0.71% | 0% 0%起 | |
|
| 建信现金增利货币 | 2021/02/24 | 0.7289 | 2.663% | 2.22% | 0.66% | 0% 0%起 | |
|
| 建信现金添益货币H | 2021/02/24 | 百份收益0.6685 | 2.404% | 1.97% | 0.61% | -- | |
|
| 建信天添益货币B | 2021/02/24 | 0.6827 | 2.489% | 2.04% | 0.64% | -- | |
|
| 建信天添益货币C | 2021/02/24 | 0.7485 | 2.734% | 2.29% | 0.70% | -- | |
|
| 建信现金增利货币B | 2021/02/24 | 0.7673 | 2.808% | -- | 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) | 2021/02/23 | 1.2858 | 1.2858 | -0.22% | -- | -- | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2021/02/22 | 1.1673 | 1.2190 | -0.72% | -- | -- | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2021/02/23 | 1.3823 | 1.3823 | -0.45% | -- | -- | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2021/02/23 | 1.3562 | 1.3562 | -0.46% | -- | -- | -- | |
|
数据来源：银河证券
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