建信双周理财A
七日年化收益率
3.910%
2018.08.19
建信纯债A
近一年收益率
6.41%
数据:金牛理财网2018.08.10
建信央视50
成立以来收益率
90.51%
数据:金牛理财网2018.08.10
建信深证基本面60E...
成立以来收益率
66.58%
数据:金牛理财网2018.08.10
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 | 2018/08/19 | 1.046 | 3.910% | -- | 4.31% | 1.02% | 0% 0%起 |  |
|
| 建信央视50 | 2018/08/17 | 0.8036 | 1.9501 | -1.22% | 3.42% | -9.96% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接 | 2018/08/17 | 1.5881 | 1.5881 | -1.05% | -3.60% | -12.67% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/08/17 | 1.8600 | 1.8600 | -1.48% | -17.76% | -15.44% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/08/17 | 1.8560 | 1.8560 | -1.49% | -- | -15.54% | 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 | 2018/08/17 | 1.773 | 1.773 | -1.23% | -14.73% | -13.66% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2018/08/17 | 0.9860 | 0.9860 | -1.50% | -15.81% | -15.46% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2018/08/17 | 1.230 | 1.230 | -2.07% | -10.44% | -12.95% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2018/08/17 | 1.1427 | 1.1427 | -1.32% | -5.79% | -12.59% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2018/08/17 | 1.363 | 1.524 | -1.02% | -3.37% | -9.78% | 1.5% 0.6%起 | |
|
| 建信进取 | 2018/08/17 | 1.584 | -- | -1.49% | -6.24% | -13.55% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2018/08/17 | 1.031 | -- | 0.00% | 5.00% | 1.18% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2018/08/17 | 1.221 | 1.221 | -2.40% | -8.45% | -13.10% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2018/08/17 | 0.6020 | 0.6020 | -1.47% | -18.16% | -17.30% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2018/08/17 | 0.5950 | 0.5950 | -2.30% | -12.43% | -10.96% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2018/08/17 | 0.931 | 0.931 | -1.27% | -17.52% | -15.68% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2018/08/17 | 0.8612 | 0.8612 | -1.33% | -12.75% | -16.49% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2018/08/17 | 0.8178 | 0.8178 | -2.57% | -9.88% | -14.13% | -- | |
|
| 建信高端医疗股票 | 2018/08/17 | 0.9320 | 0.9320 | -2.60% | -0.72% | -12.96% | -- | |
|
| 建信量化事件驱动股票 | 2018/08/17 | 0.8046 | 0.8046 | -1.75% | -- | -13.32% | -- | |
|
| 建信龙头企业股票 | 2018/08/17 | 0.8596 | 0.8596 | -1.76% | -- | -6.74% | -- | |
|
| 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 | 2018/08/17 | 0.6438 | 2.7144 | -1.09% | -15.26% | -11.83% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2018/08/17 | 1.842 | 1.942 | -1.02% | -1.03% | -9.59% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2018/08/17 | 1.1336 | 1.7324 | -1.66% | -11.39% | -11.59% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2018/08/17 | 1.6403 | 3.0903 | -1.66% | -6.71% | -9.54% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2018/08/17 | 1.906 | 1.906 | -0.99% | -10.98% | -10.20% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2018/08/17 | 1.6469 | 1.6469 | -1.66% | -6.56% | -9.49% | -- | |
|
| 建信核心精选混合 | 2018/08/17 | 1.332 | 2.236 | -1.11% | -6.83% | -11.25% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2018/08/17 | 1.297 | 1.554 | -1.22% | -0.20% | -9.94% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2018/08/17 | 1.785 | 1.785 | -2.08% | -8.91% | -11.86% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2018/08/17 | 1.189 | 1.189 | -1.33% | -15.47% | -10.81% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2018/08/17 | 1.586 | 1.586 | -1.73% | -9.94% | -11.76% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2018/08/17 | 1.051 | 1.605 | -0.19% | 3.43% | 1.05% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2018/08/17 | 1.985 | 1.985 | -1.24% | -12.54% | -12.47% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2018/08/17 | 1.902 | 1.970 | -1.19% | -7.64% | -7.86% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2018/08/17 | 0.899 | 0.899 | -2.07% | -7.89% | -11.01% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2018/08/17 | 0.868 | 0.868 | -2.03% | -8.60% | -11.18% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2018/08/17 | 1.0130 | 1.1380 | -0.39% | 2.79% | -0.87% | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2018/08/17 | 1.1180 | 1.1180 | -0.27% | 1.17% | -1.05% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2018/08/17 | 1.0150 | 1.1400 | -0.29% | 2.89% | -1.06% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2018/08/17 | 0.7040 | 0.7040 | -1.95% | -8.53% | -11.06% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2018/08/17 | 1.0723 | 1.0723 | -0.33% | 1.05% | -2.12% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2018/08/17 | 1.0661 | 1.0661 | -0.33% | 0.93% | -2.15% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2018/08/17 | 0.8870 | 0.8870 | -0.69% | -- | -7.75% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2018/08/17 | 0.8572 | 0.8572 | -0.91% | -- | -9.56% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2018/08/17 | 0.9213 | 0.9213 | -0.49% | -- | -8.53% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2018/08/17 | 1.0297 | 1.0297 | -0.22% | -- | -0.09% | 1.2% 0.6%起 | |
|
| 建信兴利混合 | 2018/08/17 | 1.0533 | 1.0533 | -0.18% | -- | -- | 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 | 2018/08/17 | 0.8632 | 0.8632 | -0.61% | -- | -8.54% | -- | |
|
| 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 | 2018/08/17 | 1.0327 | 1.0327 | -0.72% | 1.72% | -2.23% | -- | |
|
| 建信瑞丰添利混合C | 2018/08/17 | 1.0273 | 1.0273 | -0.72% | 1.46% | -2.29% | -- | |
|
| 建信鑫悦回报灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2018/08/17 | 1.2327 | 1.2327 | -0.72% | 17.36% | 1.50% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2018/08/17 | 1.0052 | 1.0552 | -0.33% | 3.25% | -1.34% | -- | |
|
| 建信民丰回报定期开放混合 | 2018/08/17 | 1.0385 | 1.0385 | -0.26% | 2.47% | -0.58% | -- | |
|
| 建信瑞福添利混合A | 2018/08/17 | 0.9197 | 0.9197 | -0.49% | -7.62% | -4.39% | -- | |
|
| 建信瑞福添利混合C | 2018/08/17 | 0.9089 | 0.9089 | -0.49% | -8.34% | -4.53% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2018/08/17 | 0.9254 | 0.9254 | -0.60% | -- | -6.87% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2018/08/17 | 0.9240 | 0.9240 | -0.60% | -- | -6.92% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2018/08/17 | 0.7993 | 0.7993 | -0.91% | -- | -11.16% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2018/08/17 | 0.8181 | 0.8181 | -0.91% | -- | -11.28% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2018/08/17 | 0.9156 | 0.9156 | -0.50% | -- | -5.56% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2018/08/17 | 0.9197 | 0.9197 | -0.50% | -- | -5.34% | -- | |
|
| 建信智享添鑫定期开放混合 | 2018/08/17 | 0.9868 | 0.9868 | -0.11% | -- | -0.96% | -- | |
|
| 建信战略精选A | 2018/08/17 | 0.8618 | 0.8618 | -1.17% | -- | -11.04% | -- | |
|
| 建信战略精选C | 2018/08/17 | 0.8597 | 0.8597 | -1.17% | -- | -11.19% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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50 | 2018/08/17 | 0.8036 | 1.9501 | -1.22% | 3.42% | -9.96% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接 | 2018/08/17 | 1.5881 | 1.5881 | -1.05% | -3.60% | -12.67% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/08/17 | 1.8560 | 1.8560 | -1.49% | -- | -15.54% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/08/17 | 1.8600 | 1.8600 | -1.48% | -17.76% | -15.44% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2018/08/17 | 1.0309 | 1.0309 | -1.30% | -4.81% | -9.90% | 1.2% 0.6%起 | |
|
| 责任ETF | 2018/08/17 | 1.4436 | 1.7222 | -1.18% | 0.75% | -5.68% | -- | |
|
| 建信责任 | 2018/08/17 | 1.6008 | 1.6008 | -1.12% | 0.38% | -5.50% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2018/08/17 | 3.0240 | 1.6476 | -1.12% | -3.85% | -13.39% | -- | |
|
| 建信深证100指数增强 | 2018/08/17 | 1.4264 | 1.4264 | -1.51% | -6.80% | -14.63% | 1.5% 0.6%起 | |
|
| 建信50A | 2018/08/17 | 1.0376 | -- | 0.01% | 6.03% | 1.48% | 1.2% 0.6%起 | |
|
| 建信50B | 2018/08/17 | 0.5696 | -- | -3.38% | -14.18% | -23.62% | 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 | 2018/08/17 | 0.9272 | 0.9272 | -1.44% | -15.98% | -15.84% | 1.5% 0.6%起 | |
|
| 建信网金融分级 | -- | -- | -- | -- | -- | -- | 0.5% 0.4%起 | |
|
| 建信网金融A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信网金融B | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信上证50 | 2018/08/17 | 0.8318 | 0.8318 | -1.26% | -- | -4.84% | -- | |
|
| 创业板F | 2018/08/17 | 0.8104 | 0.8104 | -1.95% | -- | -18.44% | -- | |
|
| 建信MSCI | 2018/08/17 | 0.8570 | 0.8570 | -1.30% | -- | -9.89% | -- | |
|
| 建信MSCI联接A | 2018/08/17 | 0.9506 | 0.9506 | -0.83% | -- | -- | -- | |
|
| 建信MSCI联接C | 2018/08/17 | 0.9496 | 0.9496 | -0.84% | -- | -- | -- | |
|
| 建信创业板ETF联接A | 2018/08/17 | 0.9046 | 0.9046 | -1.65% | -- | -- | -- | |
|
| 建信创业板ETF联接C | 2018/08/17 | 0.9039 | 0.9039 | -1.65% | -- | -- | -- | |
|
| 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 | 2018/08/17 | 2.125 | 2.125 | -0.61% | -12.03% | -6.62% | 1.5% 0%起 | |
|
| 建信双息红利债券A | 2018/08/17 | 1.087 | 1.633 | -0.28% | -2.68% | -0.90% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2018/08/17 | 1.046 | 1.377 | -0.29% | -2.96% | -0.94% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2018/08/17 | 1.692 | 1.692 | -0.18% | 3.10% | 1.56% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2018/08/17 | 1.087 | 1.188 | -0.28% | -2.60% | -0.90% | -- | |
|
| 建信稳定增利债券C | 2018/08/17 | 1.658 | 1.931 | -0.18% | 2.72% | 1.46% | 0.6% 0%起 | |
|
| 建信增强债券A | 2018/08/17 | 1.556 | 1.671 | -0.32% | -1.13% | -1.81% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2018/08/17 | 1.500 | 1.615 | -0.27% | -1.50% | -1.88% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2018/08/17 | 1.271 | 1.422 | -0.31% | -5.38% | -2.58% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2018/08/17 | 1.251 | 1.251 | -0.40% | -5.67% | -2.62% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2018/08/17 | 2.174 | 2.174 | -0.59% | -11.72% | -6.52% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2018/08/17 | 1.293 | 1.293 | -0.08% | 6.41% | 2.54% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2018/08/17 | 1.264 | 1.264 | -0.08% | 6.12% | 2.51% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2018/08/17 | 1.246 | 1.256 | 0.00% | 4.88% | 1.71% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2018/08/17 | 1.220 | 1.230 | 0.00% | 4.54% | 1.58% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2018/08/17 | 1.166 | 1.176 | -0.34% | -5.90% | -2.88% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2018/08/17 | 1.143 | 1.153 | -0.35% | -6.32% | -3.02% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2018/08/17 | 1.033 | 1.282 | -0.10% | 6.17% | 2.50% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2018/08/17 | 1.031 | 1.263 | -0.10% | 5.77% | 2.45% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2018/08/17 | 1.069 | 1.401 | -0.56% | -1.39% | -2.17% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2018/08/17 | 1.003 | 1.264 | -0.50% | -2.04% | -2.31% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2018/08/17 | 1.219 | 1.219 | -0.25% | 4.96% | 1.49% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2018/08/17 | 1.202 | 1.202 | -0.17% | 4.58% | 1.42% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2018/08/17 | 1.080 | 1.080 | -0.09% | 5.74% | 1.49% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2018/08/17 | 1.068 | 1.068 | -0.19% | 5.29% | 1.42% | 0% 0%起 | |
|
| 建信目标收益一年期债券 | 2018/08/17 | 1.064 | 1.087 | -0.09% | 5.64% | 2.01% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2018/08/17 | 1.0470 | 1.0770 | -0.07% | 5.13% | 1.84% | -- | |
|
| 建信睿富纯债债券 | 2018/08/17 | 1.0445 | 1.0655 | -0.07% | 4.80% | 1.67% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2018/08/17 | 1.0469 | 1.0769 | -0.04% | 4.92% | 1.67% | -- | |
|
| 建信恒远一年定期开放债券 | 2018/08/17 | 1.0415 | 1.0715 | -0.04% | 4.54% | 1.55% | -- | |
|
| 建信睿享纯债债券 | 2018/08/17 | 1.0792 | 1.0792 | -0.08% | 5.20% | 1.84% | -- | |
|
| 建信恒丰纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信稳定鑫利债券A | 2018/08/17 | 1.0679 | 1.0679 | -0.13% | 4.82% | 1.28% | -- | |
|
| 建信稳定鑫利债券C | 2018/08/17 | 1.0620 | 1.0620 | -0.13% | 4.48% | 1.20% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2018/08/17 | 1.0553 | 1.0553 | -0.06% | 5.72% | 2.09% | -- | |
|
| 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） | 2018/08/17 | 1.0732 | 1.0732 | -0.11% | -- | 2.24% | -- | |
|
| 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 | 2018/08/17 | 1.0406 | 1.0406 | -0.17% | -- | 2.61% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2018/08/17 | 1.0205 | 1.0205 | -0.05% | -- | 1.44% | -- | |
|
| 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 | 2018/08/16 | 1.486 | 1.486 | 0.54% | 13.32% | 5.14% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2018/08/16 | 0.900 | 0.900 | 0.11% | 1.53% | 1.20% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2018/08/16 | 0.923 | 0.955 | 0.76% | 14.23% | 5.22% | 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 | 2018/08/19 | 1.0457 | 3.910% | 4.31% | 1.02% | 0% 0%起 | |
|
| 建信月盈理财A | 2018/08/19 | 0.9752 | 3.656% | 4.31% | 1.03% | 0% 0%起 | |
|
| 建信周盈理财A | 2018/08/19 | 1.0226 | 3.849% | 4.10% | 1.00% | 0% 0%起 | |
|
| 建信周盈理财B | 2018/08/19 | 1.1020 | 4.152% | 4.40% | 1.08% | 0% 0%起 | |
|
| 建信双周理财B | 2018/08/19 | 1.1252 | 4.210% | 4.61% | 1.09% | 0% 0%起 | |
|
| 建信月盈理财B | 2018/08/19 | 1.0546 | 3.957% | 4.61% | 1.10% | 0% 0%起 | |
|
| 建信双月理财A | 2018/08/19 | 0.7191 | 2.844% | 3.87% | 0.88% | 0% 0%起 | |
|
| 建信双月理财B | 2018/08/19 | 0.7986 | 3.146% | 4.17% | 0.95% | 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 | 2018/08/19 | 0.8313 | 3.231% | 4.27% | 1.00% | -- | |
|
| 建信现金添益 | 2018/08/19 | 0.9789 | 3.673% | 4.36% | 1.04% | -- | |
|
| 建信货币A | 2018/08/19 | 0.8352 | 3.566% | 4.09% | 0.97% | 0% 0%起 | |
|
| 建信货币B | 2018/08/19 | 0.9010 | 3.815% | 4.34% | 1.03% | 0% 0%起 | |
|
| 建信现金添利货币A | 2018/08/19 | 0.9469 | 3.532% | 4.18% | 0.98% | 0% 0%起 | |
|
| 建信现金添利货币B | 2018/08/19 | 0.9852 | 3.678% | 4.33% | 1.02% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2018/08/19 | 0.9856 | 3.837% | 4.28% | 1.01% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2018/08/19 | 1.0513 | 4.086% | 4.53% | 1.07% | 0% 0%起 | |
|
| 建信现金增利货币 | 2018/08/19 | 1.0282 | 3.903% | 4.52% | 1.08% | 0% 0%起 | |
|
| 建信添益 | 2018/08/19 | 百份收益0.9130 | 3.426% | 4.11% | 0.98% | -- | |
|
| 建信天添益货币B | 2018/08/19 | 0.7655 | 2.980% | 3.99% | 0.94% | -- | |
|
| 建信天添益货币C | 2018/08/19 | 0.8313 | 3.231% | 4.27% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合（FOF） | 2018/08/16 | 0.9828 | 0.9828 | -0.19% | -- | -- | -- | |
|
数据来源：金牛基金网
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