建信纯债
近一年收益率
4.06%
数据:银河证券2019.12.20
建信MSCI联接A
今年以来收益率
31.87%
数据:银河证券2019.12.20
建信大安全战略精选...
今年以来收益率
68.38%
数据:银河证券2019.12.20
建信深证基本面60E...
成立以来收益率
128.85%
数据:银河证券2019.12.20
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信转债增强债券C | 2020/01/22 | 2.524 | 2.524 | 1.32% | 16.30% | 1.26% | 1.5% 0%起 |  |
|
| 建信深证基本面60ETF联接C | 2020/01/22 | 2.3453 | 2.3453 | 0.62% | 48.48% | 6.38% | -- | |
|
| 建信中证500指数增强C | 2020/01/22 | 2.1486 | 2.1486 | 0.82% | 24.09% | -0.42% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/01/22 | 1.8246 | 1.8246 | 1.23% | 66.66% | 7.37% | 1.5% 0.6%起 | |
|
| 建信纯债C | 2020/01/22 | 1.3510 | 1.3510 | 0.03% | 3.69% | 0.51% | 0.8% 0%起 | |
|
| 建信MSCI联接C | 2020/01/22 | 1.2289 | 1.2289 | 0.56% | 30.86% | 1.67% | -- | |
|
| 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 | 2020/01/22 | 2.711 | 2.711 | 1.76% | 55.11% | 5.35% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/01/22 | 1.6920 | 1.6920 | 0.89% | 63.47% | 4.75% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/01/22 | 1.555 | 1.555 | 2.78% | 28.97% | 1.24% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/01/22 | 1.8246 | 1.8246 | 1.23% | 66.66% | 7.37% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2020/01/22 | 1.679 | 1.880 | 0.24% | 33.59% | 4.09% | 1.5% 0.6%起 | |
|
| 建信进取 | 2020/01/22 | 2.130 | -- | 0.33% | 47.54% | 5.10% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2020/01/22 | 1.003 | -- | 0.00% | 4.90% | 1.16% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/01/22 | 1.556 | 1.556 | 2.23% | 29.55% | 1.48% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/01/22 | 0.7510 | 0.7510 | 1.90% | 21.91% | 0.73% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/01/22 | 0.8700 | 0.8700 | 1.16% | 47.73% | 5.44% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/01/22 | 1.326 | 1.326 | 0.15% | 41.62% | 5.87% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/01/22 | 1.0917 | 1.0917 | 0.69% | 32.79% | 3.70% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/01/22 | 1.1840 | 1.1840 | 1.00% | 45.42% | 6.73% | -- | |
|
| 建信高端医疗股票 | 2020/01/22 | 1.1947 | 1.1947 | -1.17% | 36.19% | -1.61% | -- | |
|
| 建信量化事件驱动股票 | 2020/01/22 | 1.0544 | 1.0544 | 0.52% | 33.73% | 1.76% | -- | |
|
| 建信龙头企业股票 | 2020/01/22 | 1.3280 | 1.3280 | 2.95% | 57.06% | 9.43% | -- | |
|
| 建信高股息主题股票 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2020/01/22 | 0.9059 | 3.2108 | 1.55% | 43.29% | 4.12% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/01/22 | 2.641 | 2.741 | 0.42% | 37.90% | 5.04% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/01/22 | 1.9627 | 3.6527 | 1.26% | 37.06% | 7.49% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/01/22 | 1.3095 | 2.1383 | 1.30% | 39.99% | 2.91% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/01/22 | 3.206 | 3.206 | 0.56% | 67.05% | 10.71% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/01/22 | 1.9773 | 2.2173 | 1.26% | 37.42% | 7.51% | -- | |
|
| 建信核心精选混合 | 2020/01/22 | 1.836 | 2.950 | 1.32% | 58.32% | 6.54% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/01/22 | 1.838 | 2.198 | 1.21% | 46.46% | 7.37% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/01/22 | 2.166 | 2.166 | 2.61% | 21.54% | -1.88% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/01/22 | 1.854 | 1.854 | 1.04% | 50.36% | 8.49% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/01/22 | 2.281 | 2.281 | 0.93% | 46.75% | 4.23% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/01/22 | 1.0662 | 1.6286 | 0.16% | -- | -- | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/01/22 | 3.338 | 3.338 | 0.72% | 49.26% | 5.44% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/01/22 | 2.483 | 2.551 | 0.98% | 32.49% | 6.80% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/01/22 | 1.124 | 1.124 | 2.27% | 24.11% | 0.29% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/01/22 | 1.073 | 1.073 | 2.19% | 23.05% | -- | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2020/01/22 | 1.0260 | 1.1960 | -0.19% | 5.50% | 1.86% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/01/22 | 1.0240 | 1.1840 | -0.19% | 4.39% | 0.98% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/01/22 | 1.0969 | 1.0969 | 0.99% | 2.74% | 0.88% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/01/22 | 0.9100 | 0.9100 | 2.36% | 26.52% | 0.61% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/01/22 | 1.0890 | 1.0890 | 0.98% | 2.63% | 0.85% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/01/22 | 1.2283 | 1.2283 | 1.95% | 30.61% | 5.36% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/01/22 | 1.2601 | 1.2601 | 0.91% | 28.65% | 1.10% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/01/22 | 1.4451 | 1.4451 | 1.11% | 49.72% | 8.69% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/01/22 | 1.4816 | 1.4816 | 1.29% | 46.44% | 4.66% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/01/22 | 1.1277 | 1.1277 | 1.02% | 3.08% | -1.31% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/01/22 | 1.3966 | 1.3966 | 1.15% | 49.64% | 8.87% | -- | |
|
| 建信瑞丰添利混合A | 2020/01/22 | 1.0901 | 1.0901 | 0.19% | 5.45% | 0.06% | -- | |
|
| 建信瑞丰添利混合C | 2020/01/22 | 1.0818 | 1.0818 | 0.19% | 5.29% | 0.01% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/01/22 | 1.5204 | 1.5204 | 0.42% | 27.29% | 3.60% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/01/22 | 1.1788 | 1.2288 | 0.17% | 14.92% | 1.61% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/01/22 | 1.1072 | 1.1072 | 0.17% | 3.96% | 0.43% | -- | |
|
| 建信瑞福添利混合A | 2020/01/22 | 1.0008 | 1.0008 | 0.90% | 5.64% | 0.75% | -- | |
|
| 建信瑞福添利混合C | 2020/01/22 | 0.9806 | 0.9806 | 0.90% | 5.01% | 0.60% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/01/22 | 1.0655 | 1.1055 | 0.31% | 22.04% | 2.92% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/01/22 | 1.0618 | 1.1018 | 0.31% | 21.91% | 2.90% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/01/22 | 1.0441 | 1.0441 | 0.36% | 33.30% | 3.90% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/01/22 | 1.0616 | 1.0616 | 0.35% | 32.66% | 3.77% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/01/22 | 1.0195 | 1.0195 | 0.39% | 13.40% | 3.32% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/01/22 | 1.0277 | 1.0277 | 0.39% | 13.68% | 3.29% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/01/22 | 1.0415 | 1.0415 | 0.22% | 4.02% | 0.88% | -- | |
|
| 建信战略精选A | 2020/01/22 | 1.3707 | 1.3707 | 1.20% | 66.51% | 7.10% | -- | |
|
| 建信战略精选C | 2020/01/22 | 1.3583 | 1.3583 | 1.20% | 65.75% | 6.91% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2020/01/22 | 1.0962 | 1.0962 | 0.26% | 9.35% | 1.13% | -- | |
|
| 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 | 2020/01/22 | 0.9746 | 2.1811 | 0.68% | 37.38% | 4.03% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2020/01/22 | 2.3400 | 2.3400 | 0.62% | 48.18% | 6.51% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/01/22 | 2.3453 | 2.3453 | 0.62% | 48.48% | 6.38% | -- | |
|
| 建信中证500指数增强C | 2020/01/22 | 2.1486 | 2.1486 | 0.82% | 24.09% | -0.42% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/01/22 | 2.1696 | 2.1696 | 0.82% | 24.73% | -0.31% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/01/22 | 1.3263 | 1.3263 | 0.40% | 32.70% | 1.67% | 1.2% 0.6%起 | |
|
| 责任ETF | 2020/01/22 | 1.9215 | 2.2923 | -0.21% | 34.49% | 3.75% | -- | |
|
| 建信责任 | 2020/01/22 | 2.0883 | 2.0883 | -0.20% | 31.95% | 3.46% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/01/22 | 4.5396 | 2.4733 | 0.66% | 51.04% | 6.79% | -- | |
|
| 建信深证100指数增强 | 2020/01/22 | 1.8798 | 1.8798 | 0.95% | 42.68% | 4.11% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/01/22 | 1.0036 | -- | 0.02% | 5.98% | 1.44% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/01/22 | 0.9456 | -- | 1.39% | 113.85% | 7.34% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/01/22 | 1.2182 | 1.2182 | 0.74% | 36.12% | 3.29% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/01/22 | 1.1230 | 1.1230 | 0.26% | 37.54% | 2.86% | -- | |
|
| 建信创业板ETF | 2020/01/22 | 1.1356 | 1.1356 | 1.31% | 40.76% | 4.13% | -- | |
|
| 建信MSCI | 2020/01/22 | 1.1343 | 1.1343 | 0.59% | 33.77% | 2.00% | -- | |
|
| 建信MSCI联接A | 2020/01/22 | 1.2383 | 1.2383 | 0.56% | 31.50% | 1.79% | -- | |
|
| 建信MSCI联接C | 2020/01/22 | 1.2289 | 1.2289 | 0.56% | 30.86% | 1.67% | -- | |
|
| 建信创业板ETF联接A | 2020/01/22 | 1.2258 | 1.2258 | 1.21% | 36.00% | 3.63% | -- | |
|
| 建信创业板ETF联接C | 2020/01/22 | 1.2241 | 1.2241 | 1.21% | 36.02% | 3.55% | -- | |
|
| 建信上证50 ETF联接A | 2020/01/22 | 1.2323 | 1.2373 | 0.24% | 24.02% | 2.52% | -- | |
|
| 建信上证50 ETF联接C | 2020/01/22 | 1.2321 | 1.2371 | 0.24% | 24.17% | 2.41% | -- | |
|
| 建信中证1000指数增强A | 2020/01/22 | 1.4034 | 1.4264 | 0.11% | 31.42% | 1.34% | -- | |
|
| 建信中证1000指数增强C | 2020/01/22 | 1.3969 | 1.4199 | 0.10% | 30.90% | 1.24% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/01/22 | 1.0086 | 1.0086 | 2.19% | 1.05% | 5.42% | -- | |
|
| 300红利 | 2020/01/22 | 1.0334 | 1.0334 | 0.34% | -- | 2.83% | -- | |
|
| 建信中证红利潜力指数C | 2020/01/22 | 1.0312 | 1.0312 | 0.43% | -- | 2.32% | -- | |
|
| 建信中证红利潜力指数A | 2020/01/22 | 1.0329 | 1.0329 | 0.42% | -- | 2.44% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/01/22 | 1.0429 | 1.0429 | 0.64% | -- | -- | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/01/22 | 1.0421 | 1.0421 | 0.64% | -- | -- | -- | |
|
| 能源化工 | 2020/01/22 | 0.9943 | 0.9943 | -0.92% | -- | -- | -- | |
|
| 湾区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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信短债债券F | -- | -- | -- | -- | -- | -- | 0% 0%起 | |
|
| 建信短债债券C | 2020/01/17 | 1.0010 | 1.0010 | 0.10% | 2.58% | 0.56% | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/01/22 | 1.178 | 1.744 | 0.68% | 6.85% | 0.95% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/01/22 | 2.524 | 2.524 | 1.32% | 16.30% | 1.26% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/01/22 | 1.127 | 1.478 | 0.71% | 6.56% | 0.90% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/01/22 | 1.824 | 1.826 | 0.05% | 4.02% | 0.89% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/01/22 | 1.179 | 1.300 | 0.77% | 6.94% | 0.95% | -- | |
|
| 建信稳定增利债券C | 2020/01/22 | 1.776 | 2.051 | 0.00% | 3.58% | 0.80% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/01/22 | 1.674 | 1.789 | 0.48% | 4.30% | 0.43% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/01/22 | 1.604 | 1.719 | 0.50% | 3.93% | 0.32% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/01/22 | 1.375 | 1.526 | 0.59% | 9.02% | 0.52% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/01/22 | 1.348 | 1.348 | 0.60% | 8.60% | 0.38% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/01/22 | 2.595 | 2.595 | 1.29% | 16.78% | 1.35% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/01/22 | 1.3889 | 1.3889 | 0.04% | 4.06% | 0.58% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/01/22 | 1.3510 | 1.3510 | 0.03% | 3.69% | 0.51% | 0.8% 0%起 | |
|
| 建信短债A | 2020/01/17 | 1.0010 | 1.0010 | 0.10% | 2.87% | 0.63% | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/01/22 | 1.338 | 1.348 | 0.00% | 5.04% | 0.38% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/01/22 | 1.304 | 1.314 | 0.08% | 4.67% | 0.31% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/01/22 | 1.239 | 1.249 | 0.32% | 7.33% | -0.33% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/01/22 | 1.208 | 1.218 | 0.25% | 6.94% | -0.42% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/01/22 | 1.0264 | 1.3658 | 0.06% | 6.26% | 0.62% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/01/22 | 1.0186 | 1.3145 | 0.06% | 3.12% | 0.52% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/01/22 | 1.137 | 1.469 | -0.18% | 5.72% | 0.18% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/01/22 | 1.058 | 1.319 | -0.09% | 5.12% | -- | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/01/22 | 1.332 | 1.332 | 0.08% | 6.38% | 0.84% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/01/22 | 1.305 | 1.305 | 0.08% | 5.99% | 0.78% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/01/22 | 1.187 | 1.187 | 0.17% | 7.03% | 1.03% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/01/22 | 1.168 | 1.168 | 0.17% | 6.56% | 0.87% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/01/22 | 1.1098 | 1.1330 | 0.06% | 2.33% | -0.14% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/01/22 | 1.0345 | 1.1335 | 0.02% | 3.32% | 0.40% | -- | |
|
| 建信睿富纯债债券 | 2020/01/22 | 1.0580 | 1.1220 | 0.03% | 3.36% | 0.69% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/01/22 | 1.0362 | 1.1352 | 0.01% | 3.40% | 0.55% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/01/22 | 1.0341 | 1.1321 | 0.04% | 3.73% | 0.68% | -- | |
|
| 建信睿享纯债债券 | 2020/01/22 | 1.0510 | 1.1400 | 0.01% | 3.47% | 0.37% | -- | |
|
| 建信稳定鑫利债券A | 2020/01/22 | 1.0949 | 1.1399 | 0.04% | 2.82% | 0.48% | -- | |
|
| 建信稳定鑫利债券C | 2020/01/22 | 1.0813 | 1.1263 | 0.04% | 2.45% | 0.39% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2020/01/22 | 1.1122 | 1.1122 | 0.01% | 3.19% | 0.67% | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2020/01/22 | 1.1738 | 1.1738 | 0.15% | 3.28% | 0.73% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/01/22 | 1.0255 | 1.1200 | 0.02% | 4.48% | 0.51% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/01/22 | 1.0160 | 1.0520 | 0.03% | 2.14% | 0.37% | -- | |
|
| 建信睿兴纯债债券 | 2020/01/22 | 1.0257 | 1.0257 | 0.01% | -- | 0.67% | -- | |
|
| 建信中短债纯债债券A | 2020/01/22 | 1.0340 | 1.0340 | 0.03% | -- | 0.72% | -- | |
|
| 建信中短债纯债债券C | 2020/01/22 | 1.0308 | 1.0308 | 0.04% | -- | 0.63% | -- | |
|
| 建信润利增强债券A | 2020/01/22 | 0.9937 | 0.9937 | 0.04% | -- | -1.13% | -- | |
|
| 建信润利增强债券C | 2020/01/22 | 0.9901 | 0.9901 | 0.05% | -- | -1.23% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/01/22 | 1.0326 | 1.0326 | 0.02% | -- | 0.84% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/01/22 | 1.0324 | 1.0324 | 0.02% | -- | 0.82% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/01/22 | 1.0230 | 1.0380 | 0.02% | -- | 1.24% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/01/22 | 1.0225 | 1.0375 | 0.02% | -- | 1.22% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/01/22 | 1.0197 | 1.0197 | 0.12% | -- | 0.87% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/01/22 | 1.0194 | 1.0194 | 0.12% | -- | 0.86% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/01/22 | 1.0027 | 1.0027 | 0.00% | -- | -- | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/01/22 | 1.0038 | 1.0038 | 0.01% | -- | -- | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/01/22 | 1.0020 | 1.0020 | 0.01% | -- | -- | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/01/22 | 1.0029 | 1.0029 | -0.04% | -- | -- | -- | |
|
| 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 | 2020/01/21 | 1.563 | 1.563 | -1.39% | 21.50% | 5.85% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/01/21 | 0.952 | 0.952 | -2.76% | 14.84% | 6.37% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/01/21 | 0.1291 | 0.1291 | -1.53% | -- | -- | -- | |
|
| 建信富时100指数C美元现汇 | 2020/01/21 | 0.1292 | 0.1292 | -1.45% | -- | -- | -- | |
|
| 建信富时100指数C人民币 | 2020/01/21 | 0.8861 | 0.8861 | -1.60% | -- | -- | -- | |
|
| 建信富时100指数A人民币 | 2020/01/21 | 0.8860 | 0.9180 | -1.60% | 16.16% | 3.99% | 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 | 2020/01/22 | 0.6394 | 2.392% | 2.64% | 0.60% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/01/22 | 0.6281 | 2.376% | 2.61% | 0.58% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/01/22 | 0.7077 | 2.674% | 2.91% | 0.65% | 0% 0%起 | |
|
| 建信双周理财B | 2020/01/22 | 0.7188 | 2.689% | 2.93% | 0.68% | 0% 0%起 | |
|
| 建信双月理财A | 2020/01/22 | 0.6419 | 2.332% | 2.51% | 0.58% | 0% 0%起 | |
|
| 建信双月理财B | 2020/01/22 | 0.7212 | 2.628% | 2.81% | 0.65% | 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 | 2020/01/22 | 0.6733 | 2.533% | 2.74% | 0.65% | -- | |
|
| 建信现金添益 | 2020/01/22 | 0.7651 | 2.921% | 2.88% | 0.67% | -- | |
|
| 建信货币A | 2020/01/22 | 0.7131 | 2.972% | 2.70% | 0.63% | 0% 0%起 | |
|
| 建信货币B | 2020/01/22 | 0.7783 | 3.222% | 2.94% | 0.69% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/01/22 | 0.7272 | 2.698% | 2.74% | 0.63% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/01/22 | 0.7652 | 2.841% | 2.89% | 0.67% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/01/22 | 0.7576 | 2.765% | 2.95% | 0.65% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/01/22 | 0.8222 | 3.010% | 3.20% | 0.71% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/01/22 | 0.7810 | 2.912% | 2.90% | 0.68% | 0% 0%起 | |
|
| 建信添益 | 2020/01/22 | 0.7001 | 2.675% | 2.64% | 0.61% | -- | |
|
| 建信天添益货币B | 2020/01/22 | 0.6071 | 2.286% | 2.50% | 0.59% | -- | |
|
| 建信天添益货币C | 2020/01/22 | 0.6730 | 2.532% | 2.74% | 0.65% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合（FOF） | 2020/01/21 | 1.0926 | 1.0926 | -0.43% | 9.52% | 1.46% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/01/20 | 1.0736 | 1.0736 | 0.25% | -- | 1.57% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/01/21 | 1.0869 | 1.0869 | -0.78% | -- | 2.28% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/01/21 | 1.0711 | 1.0711 | -0.78% | -- | 2.14% | -- | |
|
数据来源：银河证券
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