建信稳定增利债券A
近一年收益率
2.84%
数据:银河证券2023.03.17
建信医疗健康行业股...
近一年收益率
20.2%
数据:银河证券2023.03.17
建信中小盘先锋股票A
近一年收益率
0.94%
数据:银河证券2023.03.17
建信健康民生混合
近一年收益率
0.43%
数据:银河证券2023.03.17
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 | 2023/03/23 | 5.927 | 5.927 | 0.27% | 0.43% | 0.76% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票A | 2023/03/23 | 3.790 | 3.790 | 0.32% | 0.94% | -3.09% | 1.5% 0.6%起 | |
|
| 建信稳定增利债券A | 2023/03/23 | 2.018 | 2.056 | 0.05% | 2.84% | 2.07% | 0.6% 0.6%起 | |
|
| 建信医疗健康行业股票A | 2023/03/23 | 1.1344 | 1.1344 | -0.40% | 20.20% | 4.97% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信信息产业股票A | 2023/03/23 | 2.749 | 2.749 | 0.37% | -8.66% | 0.37% | 1.5% 0.6%起 | |
|
| 建信改革红利股票A | 2023/03/23 | 4.652 | 4.652 | 0.28% | -16.54% | -5.02% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2023/03/23 | 3.790 | 3.790 | 0.32% | 0.94% | -3.09% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2023/03/23 | 2.9515 | 2.9515 | 0.08% | -3.41% | -1.32% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2023/03/23 | 3.491 | 3.491 | 0.26% | 4.29% | -2.58% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2023/03/23 | 1.2450 | 1.2450 | -0.72% | -17.59% | -6.38% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2023/03/23 | 1.110 | 1.110 | -0.09% | -10.94% | -4.68% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2023/03/23 | 1.705 | 1.705 | 0.77% | -9.12% | -1.87% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/03/23 | 1.2637 | 1.2637 | 0.07% | -3.59% | 2.65% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2023/03/23 | 1.8732 | 1.8732 | -0.12% | -21.37% | -7.89% | -- | |
|
| 建信高端医疗股票A | 2023/03/23 | 1.9648 | 1.9648 | -0.04% | 0.62% | -0.61% | -- | |
|
| 建信量化事件驱动股票 | 2023/03/23 | 1.4395 | 1.4395 | 0.28% | -3.52% | -0.23% | -- | |
|
| 建信龙头企业股票 | 2023/03/23 | 1.7173 | 1.7173 | 1.40% | -11.72% | -5.37% | -- | |
|
| 建信高股息主题股票 | 2023/03/23 | 1.0389 | 1.7154 | 0.51% | -11.16% | -6.47% | -- | |
|
| 建信新能源行业股票A | 2023/03/23 | 1.8294 | 1.8294 | -0.40% | -23.50% | -10.19% | -- | |
|
| 建信食品饮料行业股票A | 2023/03/23 | 1.1880 | 1.1880 | 0.86% | 8.89% | 0.40% | -- | |
|
| 建信高端装备股票A | 2023/03/23 | 1.1867 | 1.1867 | 0.24% | 3.68% | -0.81% | -- | |
|
| 建信高端装备股票C | 2023/03/23 | 1.1778 | 1.1778 | 0.24% | 3.28% | -0.91% | -- | |
|
| 建信智能汽车股票 | 2023/03/23 | 0.7781 | 0.7781 | -0.33% | -10.94% | -6.83% | -- | |
|
| 建信中小盘先锋股票C | 2023/03/23 | 3.768 | 3.768 | 0.29% | 0.54% | -3.18% | -- | |
|
| 建信医疗健康行业股票A | 2023/03/23 | 1.1344 | 1.1344 | -0.40% | 20.20% | 4.97% | -- | |
|
| 建信医疗健康行业股票C | 2023/03/23 | 1.1287 | 1.1287 | -0.41% | 19.71% | 4.86% | -- | |
|
| 建信中国制造2025股票C | 2023/03/23 | 1.8636 | 1.8636 | -0.12% | -21.69% | -7.99% | -- | |
|
| 建信潜力新蓝筹股票C | 2023/03/23 | 3.475 | 3.475 | 0.26% | 3.84% | -2.67% | -- | |
|
| 建信新能源行业股票C | 2023/03/23 | 1.8205 | 1.8205 | -0.40% | -23.81% | -10.29% | -- | |
|
| 建信信息产业股票C | 2023/03/23 | 2.736 | 2.736 | 0.37% | -9.07% | 0.26% | -- | |
|
| 建信食品饮料行业股票C | 2023/03/23 | 1.1818 | 1.1818 | 0.86% | 8.55% | 0.29% | -- | |
|
| 建信改革红利股票C | 2023/03/23 | 4.641 | 4.641 | 0.28% | -- | -5.11% | -- | |
|
| 建信高端医疗股票C | 2023/03/23 | 1.9612 | 1.9612 | -0.04% | -- | -0.71% | -- | |
|
| 建信电子行业股票A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信电子行业股票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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久价值混合 | 2023/03/23 | 1.0605 | 4.4697 | 0.34% | -16.85% | -5.37% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2023/03/23 | 3.426 | 3.526 | -0.12% | -0.34% | -2.98% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2023/03/23 | 1.5314 | 2.5372 | 0.33% | 2.16% | -2.46% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2023/03/23 | 2.7453 | 4.6903 | 1.37% | 4.14% | 2.49% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2023/03/23 | 5.927 | 5.927 | 0.27% | 0.43% | 0.76% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2023/03/23 | 2.4235 | 3.2915 | 1.37% | 4.04% | 2.52% | -- | |
|
| 建信核心精选混合 | 2023/03/23 | 2.731 | 4.127 | 0.18% | -2.97% | -1.38% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2023/03/23 | 1.448 | 2.586 | -0.28% | -26.09% | -7.73% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2023/03/23 | 2.680 | 2.680 | 0.87% | -10.32% | -4.18% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2023/03/23 | 2.755 | 2.755 | 0.07% | -5.37% | 2.25% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2023/03/23 | 2.429 | 2.429 | 0.41% | -3.99% | -3.10% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2023/03/23 | 1.0582 | 1.6163 | 0.28% | 4.91% | 3.53% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2023/03/23 | 5.829 | 5.829 | 0.36% | -2.63% | 0.26% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2023/03/23 | 3.831 | 3.899 | 1.08% | 4.32% | 2.56% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2023/03/23 | 1.328 | 1.328 | 0.30% | -9.18% | -1.66% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2023/03/23 | 1.236 | 1.236 | 0.32% | -9.86% | -1.86% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2023/03/23 | 1.165 | 1.325 | 0.69% | -2.28% | 0.87% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2023/03/23 | 1.248 | 1.248 | -0.16% | -24.62% | -5.50% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2023/03/23 | 2.1825 | 2.1825 | 0.71% | -16.79% | -5.55% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2023/03/23 | 1.9128 | 1.9128 | -0.13% | -16.81% | -1.73% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2023/03/23 | 1.9821 | 1.9821 | -0.16% | -18.65% | -4.13% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2023/03/23 | 1.6121 | 1.6121 | 0.78% | -5.15% | -2.43% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2023/03/23 | 1.3838 | 1.3838 | 0.01% | -4.48% | 0.06% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2023/03/23 | 1.4180 | 1.4180 | -0.49% | -21.04% | -7.53% | -- | |
|
| 建信鑫荣回报灵活配置混合A | 2023/03/23 | 1.2526 | 1.9526 | 0.69% | -4.55% | -0.02% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2023/03/23 | 1.0494 | 1.5018 | 0.01% | -5.42% | 0.51% | -- | |
|
| 建信民丰回报定期开放混合 | 2023/03/23 | 1.2263 | 1.2263 | 0.16% | 1.54% | 0.02% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2023/03/23 | 1.2142 | 1.4262 | 0.12% | 0.14% | 0.17% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2023/03/23 | 1.2234 | 1.4354 | 0.13% | 0.24% | 0.19% | -- | |
|
| 建信战略精选灵活配置混合A | 2023/03/23 | 2.1625 | 2.1625 | 0.48% | -2.84% | -1.86% | -- | |
|
| 建信战略精选灵活配置混合C | 2023/03/23 | 2.1090 | 2.1090 | 0.49% | -3.33% | -1.99% | -- | |
|
| 建信科技创新混合C | 2023/03/23 | 1.3516 | 1.3516 | 0.96% | -9.98% | -0.14% | -- | |
|
| 建信科技创新混合A | 2023/03/23 | 1.3726 | 1.3726 | 0.95% | -9.53% | -0.01% | -- | |
|
| 建信科技创新3年封闭混合 | 2023/03/23 | 1.0476 | 1.0476 | 1.19% | -15.24% | -2.96% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2023/03/23 | 0.8220 | 0.8220 | 0.45% | -6.24% | -2.64% | -- | |
|
| 建信臻选混合 | 2023/03/23 | 0.9054 | 0.9054 | 0.35% | -4.50% | -1.74% | -- | |
|
| 建信智能生活混合 | 2023/03/23 | 0.8433 | 0.8433 | 0.30% | -15.01% | -3.93% | -- | |
|
| 建信创新驱动混合 | 2023/03/23 | 0.8556 | 0.8556 | 1.04% | -7.16% | 0.70% | -- | |
|
| 建信兴润一年持有混合 | 2023/03/23 | 0.7811 | 0.7811 | 0.49% | -12.99% | -5.70% | -- | |
|
| 建信港股通精选混合C | 2023/03/23 | 0.9304 | 0.9304 | 1.82% | -5.22% | -7.09% | -- | |
|
| 建信港股通精选混合A | 2023/03/23 | 0.9360 | 0.9360 | 1.83% | -4.83% | -7.00% | -- | |
|
| 建信汇益一年持有期混合C | 2023/03/23 | 0.9914 | 0.9914 | 0.02% | 0.22% | 0.71% | -- | |
|
| 建信汇益一年持有期混合A | 2023/03/23 | 0.9969 | 0.9969 | 0.02% | 0.63% | 0.81% | -- | |
|
| 建信沃信一年持有混合C | 2023/03/23 | 0.8446 | 0.8446 | 0.52% | -15.75% | -6.16% | -- | |
|
| 建信沃信一年持有混合A | 2023/03/23 | 0.8486 | 0.8486 | 0.52% | -15.41% | -6.07% | -- | |
|
| 建信健康民生混合C | 2023/03/23 | 5.901 | 5.901 | 0.27% | 0.03% | 0.64% | -- | |
|
| 建信卓越成长一年持有混合A | 2023/03/23 | 0.9308 | 0.9308 | 1.04% | -9.03% | -0.33% | -- | |
|
| 建信卓越成长一年持有混合C | 2023/03/23 | 0.9271 | 0.9271 | 1.05% | -9.40% | -0.43% | -- | |
|
| 建信优化配置混合C | 2023/03/23 | 1.2765 | 1.5315 | 0.33% | -- | -2.60% | -- | |
|
| 建信兴衡优选一年持有混合A | 2023/03/23 | 1.0046 | 1.0046 | -0.20% | -- | 1.84% | -- | |
|
| 建信兴衡优选一年持有混合C | 2023/03/23 | 1.0016 | 1.0016 | -0.20% | -- | 1.74% | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2023/03/23 | 1.2520 | 1.2520 | 0.69% | -- | -0.05% | -- | |
|
| 建信内生动力混合C | 2023/03/23 | 1.444 | 1.854 | -0.21% | -- | -7.81% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2023/03/23 | 1.0088 | 1.0088 | 0.01% | -- | 0.63% | -- | |
|
| 建信兴晟优选一年持有混合C | 2023/03/23 | 1.0117 | 1.0117 | 1.48% | -- | -7.76% | -- | |
|
| 建信兴晟优选一年持有混合A | 2023/03/23 | 1.0137 | 1.0137 | 1.49% | -- | -7.68% | -- | |
|
| 建信智远先锋混合A | 2023/03/23 | 0.9427 | 0.9427 | 0.26% | -- | -4.47% | -- | |
|
| 建信智远先锋混合C | 2023/03/23 | 0.9410 | 0.9410 | 0.26% | -- | -4.57% | -- | |
|
| 建信弘利灵活配置混合C | 2023/03/23 | 1.9814 | 1.9814 | -0.16% | -- | -4.18% | -- | |
|
| 建信阿尔法一年持有混合 | 2023/03/17 | 0.9959 | 0.9959 | 0.21% | -- | -- | -- | |
|
| 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 | 2023/03/23 | 1.1485 | 2.3550 | 1.36% | 0.75% | 1.32% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2023/03/23 | 2.4055 | 2.4055 | 0.44% | -3.31% | -0.74% | -- | |
|
| 建信深证基本面60ETF联接A | 2023/03/23 | 2.4384 | 2.4384 | 0.44% | -2.83% | -0.61% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2023/03/23 | 2.8068 | 2.8068 | 0.39% | -2.71% | 1.11% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2023/03/23 | 2.7357 | 2.7357 | 0.39% | -3.19% | 0.99% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2023/03/23 | 1.5649 | 1.5649 | 0.93% | -3.96% | 0.25% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2023/03/23 | 2.3154 | 2.7622 | 0.78% | 0.14% | 1.05% | -- | |
|
| 建信上证社会责任ETF联接 | 2023/03/23 | 2.4790 | 2.4790 | 0.73% | -- | 0.94% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2023/03/23 | 1.1879 | 1.1879 | 0.97% | -6.11% | 0.99% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2023/03/23 | 1.2015 | 2.0575 | 0.97% | -5.73% | 1.09% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2023/03/23 | 4.7295 | 2.5768 | 0.47% | -2.98% | -0.59% | -- | |
|
| 建信深证100指数增强 | 2023/03/23 | 2.2150 | 2.2150 | 0.98% | -7.30% | 0.09% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2023/03/23 | 1.8774 | 1.8774 | 0.09% | -1.80% | 1.38% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2023/03/23 | 1.1579 | 1.1579 | 0.63% | -6.81% | -2.10% | -- | |
|
| 建信创业板ETF | 2023/03/23 | 1.4290 | 1.4290 | 0.80% | -14.40% | -3.32% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2023/03/23 | 1.4272 | 1.4272 | 0.85% | -4.19% | -0.57% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2023/03/23 | 1.5150 | 1.5150 | 0.80% | -4.00% | -0.51% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2023/03/23 | 1.4843 | 1.4843 | 0.79% | -4.39% | -0.61% | -- | |
|
| 建信创业板ETF联接A | 2023/03/23 | 1.5323 | 1.5323 | 0.74% | -13.47% | -3.23% | -- | |
|
| 建信创业板ETF联接C | 2023/03/23 | 1.5110 | 1.5110 | 0.74% | -13.81% | -3.33% | -- | |
|
| 建信上证50ETF联接C | 2023/03/23 | 1.1971 | 1.2571 | 0.59% | -6.93% | -2.11% | -- | |
|
| 建信上证50ETF联接A | 2023/03/23 | 1.2121 | 1.2731 | 0.59% | -6.56% | -2.02% | -- | |
|
| 建信中证1000指数增强A | 2023/03/23 | 1.7355 | 2.2299 | 0.07% | 5.82% | 5.84% | -- | |
|
| 建信中证1000指数增强C | 2023/03/23 | 1.7013 | 2.1934 | 0.06% | 5.41% | 5.73% | -- | |
|
| 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 | 2023/03/23 | 1.2071 | 1.2071 | 0.49% | 3.51% | 0.88% | -- | |
|
| 建信中证红利潜力指数A | 2023/03/23 | 1.3388 | 1.3388 | 0.72% | 4.20% | 0.21% | -- | |
|
| 建信中证红利潜力指数C | 2023/03/23 | 1.3195 | 1.3195 | 0.72% | 3.78% | 0.12% | -- | |
|
| 建信MSCI中国A股指数增强A | 2023/03/23 | 1.3172 | 1.4542 | 0.68% | -5.57% | -1.40% | -- | |
|
| 建信MSCI中国A股指数增强C | 2023/03/23 | 1.2997 | 1.4357 | 0.69% | -5.95% | -1.49% | -- | |
|
| 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 | 2023/03/23 | 0.8261 | 0.8261 | 1.34% | -6.57% | 1.09% | -- | |
|
| 建信中证创新药产业ETF | 2023/03/23 | 0.7285 | 0.7285 | -0.65% | -15.76% | -2.54% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2023/03/23 | 0.6144 | 0.6144 | 0.20% | -4.22% | -2.06% | -- | |
|
| 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 | 2023/03/23 | 0.6740 | 0.6740 | 0.57% | -22.65% | -10.12% | -- | |
|
| 建信中证新材料主题ETF | 2023/03/23 | 0.6841 | 0.6841 | -0.25% | -20.39% | -5.40% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2023/03/23 | 0.9714 | 0.9714 | 0.47% | 3.28% | 0.83% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2023/03/23 | 0.9669 | 0.9669 | 0.46% | 2.98% | 0.75% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2023/03/23 | 0.7852 | 0.7852 | 1.22% | -6.46% | 1.10% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2023/03/23 | 0.7805 | 0.7805 | 1.23% | -6.85% | 0.99% | -- | |
|
| 建信上证50ETF发起联接E | 2023/03/23 | 1.1972 | 1.2392 | 0.59% | -6.92% | -2.11% | -- | |
|
| 建信创业板ETF发起联接E | 2023/03/23 | 1.5113 | 1.5113 | 0.75% | -13.81% | -3.33% | -- | |
|
| 建信中证1000指数增强发起E | 2023/03/23 | 1.7018 | 2.0929 | 0.06% | 5.42% | 5.74% | -- | |
|
| 建信中证饮料主题ETF | 2023/03/23 | 0.9022 | 0.9022 | 1.20% | 10.14% | 0.22% | -- | |
|
| 建信国证新能源车电池ETF | 2023/03/23 | 0.7175 | 0.7175 | -0.26% | -24.33% | -13.08% | -- | |
|
| 建信中证农牧主题ETF | 2023/03/23 | 0.8802 | 0.8802 | -0.28% | -- | -3.69% | -- | |
|
| 建信中证500指数量化增强发起A | 2023/03/23 | 1.0726 | 1.0726 | 0.38% | -- | -- | -- | |
|
| 建信中证500指数量化增强发起C | 2023/03/23 | 1.0719 | 1.0719 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率债债券 | 2023/03/23 | 1.0737 | 1.0737 | 0.00% | 2.03% | 0.59% | 0% 0%起 | |
|
| 建信短债债券C | 2023/03/23 | 1.0946 | 1.0946 | 0.01% | 2.30% | 1.18% | 0% 0%起 | |
|
| 建信短债债券F | 2023/03/23 | 1.0977 | 1.0977 | 0.02% | 2.40% | 1.21% | 0% 0%起 | |
|
| 建信转债增强债券C | 2023/03/23 | 2.953 | 2.953 | 0.41% | -3.29% | 1.36% | 1.5% 0.6%起 | |
|
| 建信双息红利债券A | 2023/03/23 | 1.113 | 1.850 | 0.00% | 2.65% | 3.23% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2023/03/23 | 1.088 | 1.569 | 0.00% | 2.35% | 3.20% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2023/03/23 | 2.018 | 2.056 | 0.05% | 2.84% | 2.07% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2023/03/23 | 1.113 | 1.406 | 0.09% | 2.65% | 3.23% | -- | |
|
| 建信稳定增利债券C | 2023/03/23 | 1.937 | 2.250 | 0.05% | 2.47% | 1.99% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2023/03/23 | 1.824 | 1.939 | 0.27% | 1.23% | 0.39% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2023/03/23 | 1.726 | 1.841 | 0.29% | 0.82% | 0.23% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2023/03/23 | 1.0312 | 1.0312 | 0.01% | 1.18% | 0.36% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2023/03/23 | 1.0380 | 1.0380 | 0.01% | 1.47% | 0.44% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2023/03/23 | 1.558 | 1.709 | 0.00% | 3.39% | 1.30% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2023/03/23 | 1.510 | 1.510 | 0.00% | 3.01% | 1.14% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2023/03/23 | 3.072 | 3.072 | 0.42% | -2.92% | 1.44% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2023/03/23 | 1.5489 | 1.5489 | 0.02% | 2.77% | 1.83% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2023/03/23 | 1.4901 | 1.4901 | 0.01% | 2.42% | 1.75% | 0.8% 0%起 | |
|
| 建信短债债券A | 2023/03/23 | 1.0984 | 1.0984 | 0.01% | 2.42% | 1.21% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2023/03/23 | 1.0240 | 1.0690 | 0.01% | 2.10% | 0.64% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2023/03/23 | 1.088 | 1.478 | 0.00% | 2.30% | 1.30% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2023/03/23 | 1.066 | 1.426 | 0.00% | 1.99% | 1.14% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2023/03/23 | 1.214 | 1.404 | 0.08% | 1.49% | 0.73% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2023/03/23 | 1.184 | 1.354 | 0.08% | 1.06% | 0.59% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2023/03/23 | 1.0069 | 1.5044 | 0.01% | 7.89% | 0.46% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2023/03/23 | 1.0078 | 1.4424 | 0.01% | 7.51% | 0.37% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2023/03/23 | 1.396 | 1.516 | 0.14% | 1.50% | 1.09% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2023/03/23 | 1.347 | 1.467 | 0.15% | 1.05% | 0.98% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2023/03/23 | 1.0838 | 1.2400 | 0.02% | 2.40% | 1.28% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2023/03/23 | 1.0232 | 1.2095 | 0.00% | 1.92% | 0.61% | -- | |
|
| 建信恒瑞债券 | 2023/03/23 | 1.0156 | 1.2112 | 0.02% | -- | 1.06% | -- | |
|
| 建信睿享纯债债券A | 2023/03/23 | 1.0916 | 1.2506 | 0.00% | 1.94% | 0.55% | -- | |
|
| 建信稳定鑫利债券A | 2023/03/23 | 1.0242 | 1.2492 | 0.03% | 2.21% | 0.68% | -- | |
|
| 建信稳定鑫利债券C | 2023/03/23 | 1.0165 | 1.2220 | 0.03% | 1.88% | 0.59% | -- | |
|
| 建信睿和纯债定期开放债券 | 2023/03/23 | 1.0151 | 1.2313 | 0.01% | 2.78% | 1.17% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2023/03/23 | 1.0297 | 1.1694 | 0.02% | 3.50% | 1.87% | -- | |
|
| 建信睿兴纯债债券 | 2023/03/23 | 1.0143 | 1.1393 | 0.00% | 2.13% | 0.82% | -- | |
|
| 建信中短债纯债债券A | 2023/03/23 | 1.0505 | 1.1472 | 0.02% | 2.80% | 1.73% | -- | |
|
| 建信中短债纯债债券C | 2023/03/23 | 1.0466 | 1.1321 | 0.02% | 2.45% | 1.64% | -- | |
|
| 建信润利增强债券A | 2023/03/23 | 1.0558 | 1.1598 | 0.33% | 2.96% | 0.58% | -- | |
|
| 建信润利增强债券C | 2023/03/23 | 1.0478 | 1.1418 | 0.33% | 2.56% | 0.49% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2023/03/23 | 1.0632 | 1.1282 | 0.00% | 2.43% | 0.64% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2023/03/23 | 1.0665 | 1.1315 | 0.00% | 2.54% | 0.68% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2023/03/23 | 1.0653 | 1.1503 | -0.02% | 2.11% | 0.81% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2023/03/23 | 1.0624 | 1.1464 | -0.02% | 2.02% | 0.78% | -- | |
|
| 建信荣禧一年定期开放债券 | 2023/03/23 | 1.0050 | 1.0847 | 0.00% | 2.36% | 0.46% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2023/03/23 | 1.0062 | 1.0312 | 0.01% | -- | 0.55% | -- | |
|
| 建信睿阳一年定期开放债券 | 2023/03/23 | 1.1069 | 1.1069 | 0.02% | 2.66% | 1.21% | -- | |
|
| 建信睿信三个月定期开放债券 | 2023/03/23 | 1.0674 | 1.1174 | 0.03% | 3.58% | 1.87% | -- | |
|
| 建信中债湖北省政府债指数 | 2023/03/23 | 1.0449 | 1.0889 | 0.02% | 2.13% | 0.64% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2023/03/23 | 1.0349 | 1.0793 | 0.28% | 2.20% | 0.55% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2023/03/23 | 1.0360 | 1.0813 | 0.22% | 2.31% | 0.56% | -- | |
|
| 建信利率债策略纯债债券A | 2023/03/23 | 1.0610 | 1.0710 | 0.03% | 2.12% | 0.69% | -- | |
|
| 建信利率债策略纯债债券C | 2023/03/23 | 1.0519 | 1.0619 | 0.03% | 1.76% | 0.60% | -- | |
|
| 建信泓利一年持有期债券 | 2023/03/23 | 1.0443 | 1.0443 | 0.12% | 2.06% | 1.85% | -- | |
|
| 建信睿怡纯债债券C | 2023/03/23 | 1.0889 | 1.2359 | 0.03% | 2.17% | 1.23% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2023/03/23 | 1.0107 | 1.0507 | 0.00% | 2.22% | 0.67% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2023/03/23 | 1.0068 | 1.0468 | 0.00% | 2.04% | 0.64% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2023/03/23 | 1.0557 | 1.0557 | 0.02% | 3.03% | 1.47% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2023/03/23 | 1.0524 | 1.0524 | 0.02% | 2.83% | 1.41% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2023/03/23 | 1.0207 | 1.0357 | 0.01% | 2.31% | 0.66% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2023/03/23 | 1.0193 | 1.0343 | 0.01% | 2.20% | 0.62% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2023/03/23 | 1.0325 | 1.0325 | 0.03% | 2.70% | 1.61% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2023/03/23 | 1.0349 | 1.0349 | 0.02% | 2.90% | 1.65% | -- | |
|
| 建信鑫享短债债券C | 2023/03/23 | 1.0296 | 1.0296 | 0.01% | -- | 1.48% | -- | |
|
| 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 | 2023/03/23 | 1.0305 | 1.0305 | 0.01% | -- | 1.51% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2023/03/23 | 1.0337 | 1.0337 | 0.02% | -- | 1.70% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2023/03/23 | 1.0330 | 1.0330 | 0.02% | -- | 1.69% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2023/03/23 | 1.0199 | 1.0199 | 0.02% | -- | 1.41% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2023/03/23 | 1.0192 | 1.0192 | 0.02% | -- | 1.38% | -- | |
|
| 建信鑫享短债债券D | 2023/03/23 | 1.0295 | 1.0295 | 0.01% | -- | 1.46% | -- | |
|
| 建信鑫和30天持有债券C | 2023/03/23 | 1.0163 | 1.0163 | 0.03% | -- | -- | -- | |
|
| 建信鑫和30天持有债券A | 2023/03/23 | 1.0166 | 1.0166 | 0.03% | -- | -- | -- | |
|
| 建信渤泰债券C | 2023/03/17 | 0.9950 | 0.9950 | 0.08% | -- | -- | -- | |
|
| 建信渤泰债券A | 2023/03/17 | 0.9954 | 0.9954 | 0.08% | -- | -- | -- | |
|
| 建信宁安30天持有期中短债债券A | 2023/03/23 | 1.0052 | 1.0052 | 0.01% | -- | -- | -- | |
|
| 建信宁安30天持有期中短债债券C | 2023/03/23 | 1.0050 | 1.0050 | 0.01% | -- | -- | -- | |
|
| 建信睿享纯债债券C | 2023/03/23 | 1.0916 | 1.0916 | 0.01% | -- | -- | -- | |
|
| 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 | 2023/03/22 | 1.5486 | 1.5486 | -1.26% | -4.48% | 10.09% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2023/03/22 | 0.792 | 0.792 | 0.00% | 6.36% | -2.78% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2023/03/22 | 0.1393 | 0.1393 | 0.07% | -4.08% | -1.03% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2023/03/22 | 0.1382 | 0.1382 | 0.07% | -4.46% | -1.12% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2023/03/22 | 0.9575 | 0.9895 | 0.06% | 4.42% | -2.09% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2023/03/22 | 0.9498 | 0.9498 | 0.05% | 4.01% | -2.19% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2023/03/22 | 1.5138 | 1.5138 | -1.26% | -6.50% | 9.95% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2023/03/22 | 0.2254 | 0.2254 | -1.18% | -12.28% | 11.26% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2023/03/22 | 0.2203 | 0.2203 | -1.21% | -14.13% | 11.15% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2023/03/23 | 1.2193 | 1.2193 | 4.20% | -- | -5.72% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2023/03/23 | 1.2176 | 1.2176 | 4.21% | -- | -5.80% | -- | |
|
| 建信新兴市场混合（QDII）C | 2023/03/22 | 0.792 | 0.792 | 0.00% | -- | -- | -- | |
|
| 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 | 2023/03/23 | 0.6095 | 2.233% | 2.06% | 0.55% | -- | |
|
| 建信现金添益货币A | 2023/03/23 | 0.5932 | 2.110% | 2.04% | 0.53% | -- | |
|
| 建信货币A | 2023/03/23 | 0.5706 | 2.024% | 1.84% | 0.50% | 0% 0.6%起 | |
|
| 建信货币B | 2023/03/23 | 0.6363 | 2.270% | 2.09% | 0.56% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2023/03/23 | 0.5469 | 2.008% | 1.84% | 0.50% | 0% 0%起 | |
|
| 建信现金添利货币B | 2023/03/23 | 0.5860 | 2.151% | 1.99% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2023/03/23 | 0.5681 | 2.042% | 1.85% | 0.50% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2023/03/23 | 0.6338 | 2.287% | 2.09% | 0.56% | 0% 0%起 | |
|
| 建信现金增利货币A | 2023/03/23 | 0.6001 | 2.156% | 2.00% | 0.53% | 0% 0%起 | |
|
| 建信现金添益货币H | 2023/03/23 | 百份收益0.5278 | 1.865% | 1.79% | 0.47% | -- | |
|
| 建信天添益货币B | 2023/03/23 | 0.4135 | 1.919% | 1.80% | 0.49% | -- | |
|
| 建信天添益货币C | 2023/03/23 | 0.6095 | 2.233% | 2.06% | 0.55% | -- | |
|
| 建信现金增利货币B | 2023/03/23 | 0.6385 | 2.300% | 2.14% | 0.56% | -- | |
|
| 建信现金添益货币C | 2023/03/23 | 0.5278 | 1.865% | 1.79% | 0.47% | -- | |
|
| 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 | 2023/03/22 | 1.2490 | 1.2490 | 0.37% | -1.62% | 0.80% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2023/03/21 | 1.0588 | 1.1985 | 0.38% | -1.26% | 0.86% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2023/03/22 | 1.2382 | 1.2382 | 0.19% | -6.79% | -0.49% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2023/03/22 | 1.2049 | 1.2049 | 0.19% | -7.16% | -0.58% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2023/03/21 | 0.8910 | 0.8910 | 0.70% | -4.67% | 0.01% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2023/03/21 | 0.9790 | 0.9790 | 0.35% | -0.29% | 0.72% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2023/03/21 | 0.9752 | 0.9752 | 0.35% | -0.59% | 0.64% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF） | 2023/03/21 | 0.9659 | 0.9659 | 0.68% | -- | -0.27% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2023/03/22 | 1.2474 | 1.2474 | 0.37% | -- | 0.77% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2023/03/21 | 0.9136 | 0.9136 | 0.88% | -- | -1.93% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2023/03/21 | 1.0051 | 1.0051 | 1.03% | -- | -- | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2023/03/21 | 0.8925 | 0.8925 | 0.71% | -- | 0.14% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2023/03/21 | 1.0598 | 1.0598 | 0.38% | -- | 0.95% | -- | |
|
| 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 | 2023/03/23 | 1.5317 | 1.5317 | 0.28% | -12.19% | 0.75% | -- | |
|
| 建信上海金ETF | 2023/03/23 | 4.2895 | 1.0193 | 0.65% | 8.65% | 7.14% | -- | |
|
| 建信上海金ETF联接A | 2023/03/23 | 1.0631 | 1.0631 | 0.62% | 8.42% | 7.07% | -- | |
|
| 建信上海金ETF联接C | 2023/03/23 | 1.0520 | 1.0520 | 0.62% | 8.00% | 6.97% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2023/03/23 | 0.8411 | 0.8411 | 0.24% | -26.94% | -2.85% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2023/03/23 | 0.8495 | 0.8495 | 0.25% | -26.64% | -2.74% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中关村产业园REIT | -- | -- | -- | -- | -- | -- | -- | |
|
数据来源：银河证券
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