建信纯债A
近一年收益率
4.41%
数据:银河证券2020.02.14
建信信息产业股票
近一年收益率
72.84%
数据:银河证券2020.02.14
建信改革红利股票
近一年收益率
68.6%
数据:银河证券2020.02.14
建信龙头企业股票
近一年收益率
61.09%
数据:银河证券2020.02.14
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信大安全战略精选股票 | 2020/02/25 | 1.8635 | 1.8635 | 0.46% | 61.61% | 12.59% | 1.5% 0.6%起 |  |
|
| 建信纯债C | 2020/02/25 | 1.3646 | 1.3646 | 0.01% | 4.03% | 1.80% | 0.8% 0%起 | |
|
| 建信创新中国混合 | 2020/02/25 | 3.707 | 3.707 | 1.12% | 58.77% | 19.30% | 1.5% 0.6%起 | |
|
| 建信高端医疗股票 | 2020/02/25 | 1.2454 | 1.2454 | 1.03% | 37.45% | 1.81% | -- | |
|
| 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 | 2020/02/25 | 2.993 | 2.993 | 0.07% | 68.60% | 20.78% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/02/25 | 1.8890 | 1.8890 | 1.02% | 72.84% | 19.72% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/02/25 | 1.770 | 1.770 | 0.11% | 31.91% | 18.81% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/02/25 | 1.8635 | 1.8635 | 0.46% | 61.61% | 12.59% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2020/02/25 | 1.701 | 1.902 | 0.06% | 24.82% | 4.12% | 1.5% 0.6%起 | |
|
| 建信进取 | 2020/02/25 | 2.163 | -- | 0.09% | 33.96% | 5.24% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2020/02/25 | 1.008 | -- | 0.00% | 5.00% | 1.18% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/02/25 | 1.770 | 1.770 | 0.34% | 30.69% | 16.47% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/02/25 | 0.8130 | 0.8130 | 0.37% | 23.89% | 14.11% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/02/25 | 0.9300 | 0.9300 | 0.54% | 50.00% | 12.94% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/02/25 | 1.439 | 1.439 | 0.56% | 46.44% | 11.41% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/02/25 | 1.1300 | 1.1300 | 0.13% | 30.79% | 7.99% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/02/25 | 1.2935 | 1.2935 | 0.79% | 49.25% | 14.72% | -- | |
|
| 建信高端医疗股票 | 2020/02/25 | 1.2454 | 1.2454 | 1.03% | 37.45% | 1.81% | -- | |
|
| 建信量化事件驱动股票 | 2020/02/25 | 1.1139 | 1.1139 | 0.32% | 32.78% | 5.97% | -- | |
|
| 建信龙头企业股票 | 2020/02/25 | 1.4409 | 1.4409 | 1.64% | 61.09% | 13.51% | -- | |
|
| 建信高股息主题股票 | 2020/02/25 | 1.0292 | 1.0292 | 0.35% | -- | -- | -- | |
|
| 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 | 2020/02/25 | 0.9998 | 3.3887 | 0.63% | 53.71% | 17.91% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/02/25 | 2.867 | 2.967 | -0.38% | 45.22% | 14.86% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/02/25 | 2.0707 | 3.7607 | 1.59% | 38.52% | 13.11% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/02/25 | 1.3192 | 2.1480 | 0.08% | 33.95% | 5.60% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/02/25 | 3.458 | 3.458 | -0.69% | 76.62% | 21.10% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/02/25 | 2.0861 | 2.3261 | 1.59% | 38.89% | 13.12% | -- | |
|
| 建信核心精选混合 | 2020/02/25 | 1.895 | 3.009 | 0.42% | 59.00% | 14.26% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/02/25 | 2.022 | 2.382 | 0.15% | 55.10% | 15.73% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/02/25 | 2.370 | 2.370 | 1.50% | 25.88% | 14.84% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/02/25 | 2.036 | 2.036 | 0.30% | 56.53% | 15.87% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/02/25 | 2.283 | 2.283 | 0.00% | 38.82% | 4.82% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/02/25 | 1.0817 | 1.6522 | 0.15% | -- | 1.53% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/02/25 | 3.707 | 3.707 | 1.12% | 58.77% | 19.30% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/02/25 | 2.683 | 2.751 | 1.90% | 34.57% | 12.46% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/02/25 | 1.272 | 1.272 | 0.32% | 26.70% | 15.99% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/02/25 | 1.213 | 1.213 | 0.25% | 25.66% | 15.76% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2020/02/25 | 1.0750 | 1.2450 | 0.19% | 6.59% | 5.28% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/02/25 | 1.0740 | 1.2340 | 0.19% | 5.69% | 4.80% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/02/25 | 1.1970 | 1.1970 | 1.43% | 3.02% | 3.11% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/02/25 | 1.0340 | 1.0340 | 0.29% | 31.44% | 17.41% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/02/25 | 1.1883 | 1.1883 | 1.43% | 2.91% | 3.09% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/02/25 | 1.3276 | 1.3276 | -0.25% | 48.01% | 19.83% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/02/25 | 1.3962 | 1.3962 | 1.10% | 43.15% | 16.96% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/02/25 | 1.5918 | 1.5918 | 0.09% | 60.16% | 15.68% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/02/25 | 1.5134 | 1.5134 | 0.09% | 41.37% | 7.33% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/02/25 | 1.1680 | 1.1680 | 0.61% | 4.88% | 4.78% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/02/25 | 1.5397 | 1.5397 | -0.14% | 61.45% | 16.51% | -- | |
|
| 建信瑞丰添利混合A | 2020/02/25 | 1.1058 | 1.1058 | 0.15% | 4.90% | 2.83% | -- | |
|
| 建信瑞丰添利混合C | 2020/02/25 | 1.0972 | 1.0972 | 0.15% | 4.73% | 2.77% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/02/25 | 1.5287 | 1.5287 | -0.25% | 24.02% | 2.45% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/02/25 | 1.1990 | 1.2490 | -0.11% | 14.39% | 4.31% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/02/25 | 1.1409 | 1.1409 | 0.08% | 5.31% | 3.54% | -- | |
|
| 建信瑞福添利混合A | 2020/02/25 | 1.0269 | 1.0269 | 0.50% | 7.80% | 5.22% | -- | |
|
| 建信瑞福添利混合C | 2020/02/25 | 1.0057 | 1.0057 | 0.50% | 7.16% | 5.06% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/02/25 | 1.0833 | 1.1233 | 0.00% | 19.99% | 3.64% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/02/25 | 1.0872 | 1.1272 | 0.00% | 20.11% | 3.66% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/02/25 | 1.0663 | 1.0663 | -0.40% | 27.57% | 5.43% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/02/25 | 1.0491 | 1.0491 | -0.40% | 28.19% | 5.54% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/02/25 | 1.0398 | 1.0398 | -0.24% | 11.90% | 3.72% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/02/25 | 1.0314 | 1.0314 | -0.23% | 11.64% | 3.74% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/02/25 | 1.0684 | 1.0684 | 0.06% | 4.37% | 2.40% | -- | |
|
| 建信战略精选A | 2020/02/25 | 1.4092 | 1.4092 | 0.48% | 64.43% | 13.40% | -- | |
|
| 建信战略精选C | 2020/02/25 | 1.3957 | 1.3957 | 0.48% | 63.68% | 13.25% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2020/02/25 | 1.1127 | 1.1127 | 0.07% | 9.17% | 4.86% | -- | |
|
| 建信科技创新混合C | 2020/02/21 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | |
|
| 建信科技创新混合A | 2020/02/21 | 1.0054 | 1.0054 | 0.00% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视50 | 2020/02/25 | 0.9774 | 2.1839 | -0.04% | 24.44% | 2.75% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2020/02/25 | 2.3542 | 2.3542 | -0.06% | 28.52% | 5.85% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/02/25 | 2.3584 | 2.3584 | -0.06% | 28.64% | 5.71% | -- | |
|
| 建信中证500指数增强C | 2020/02/25 | 2.2062 | 2.2062 | 0.27% | 18.76% | 7.73% | 1.5% 0.6%起 | |
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| 建信中证500指数增强A | 2020/02/25 | 2.2288 | 2.2288 | 0.27% | 19.37% | 7.86% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/02/25 | 1.3248 | 1.3248 | -0.21% | 20.31% | 2.52% | 1.2% 0.6%起 | |
|
| 责任ETF | 2020/02/25 | 1.8730 | 2.2345 | -0.69% | 22.17% | 1.71% | -- | |
|
| 建信责任 | 2020/02/25 | 2.0395 | 2.0395 | -0.66% | 20.58% | 1.58% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/02/25 | 4.5651 | 2.4872 | -0.05% | 29.69% | 6.02% | -- | |
|
| 建信深证100指数增强 | 2020/02/25 | 1.9632 | 1.9632 | 0.81% | 32.39% | 7.15% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/02/25 | 1.0092 | -- | 0.02% | 5.98% | 1.47% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/02/25 | 0.9456 | -- | -0.11% | 58.22% | 4.56% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/02/25 | 1.2439 | 1.2439 | 0.03% | 28.35% | 8.21% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/02/25 | 1.0932 | 1.0932 | -0.67% | 22.60% | -0.38% | -- | |
|
| 建信创业板ETF | 2020/02/25 | 1.2986 | 1.2986 | 1.01% | 53.17% | 23.07% | -- | |
|
| 建信MSCI | 2020/02/25 | 1.1448 | 1.1448 | -0.09% | 22.45% | 4.38% | -- | |
|
| 建信MSCI联接A | 2020/02/25 | 1.2473 | 1.2473 | -0.10% | 20.99% | 3.95% | -- | |
|
| 建信MSCI联接C | 2020/02/25 | 1.2374 | 1.2374 | -0.10% | 20.43% | 3.85% | -- | |
|
| 建信创业板ETF联接A | 2020/02/25 | 1.3975 | 1.3975 | 0.94% | 48.46% | 22.04% | -- | |
|
| 建信创业板ETF联接C | 2020/02/25 | 1.3951 | 1.3951 | 0.94% | 48.44% | 21.93% | -- | |
|
| 建信上证50 ETF联接A | 2020/02/25 | 1.2032 | 1.2082 | -0.62% | 16.42% | -0.42% | -- | |
|
| 建信上证50 ETF联接C | 2020/02/25 | 1.2026 | 1.2076 | -0.62% | 16.59% | -0.51% | -- | |
|
| 建信中证1000指数增强A | 2020/02/25 | 1.5123 | 1.5353 | 0.26% | 29.32% | 13.26% | -- | |
|
| 建信中证1000指数增强C | 2020/02/25 | 1.5048 | 1.5278 | 0.26% | 29.08% | 13.16% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/02/25 | 0.9728 | 0.9728 | 0.10% | -1.55% | 4.28% | -- | |
|
| 300红利 | 2020/02/25 | 0.9840 | 0.9840 | -0.86% | -- | -0.53% | -- | |
|
| 建信中证红利潜力指数C | 2020/02/25 | 1.0082 | 1.0082 | -0.74% | -- | 0.06% | -- | |
|
| 建信中证红利潜力指数A | 2020/02/25 | 1.0103 | 1.0103 | -0.74% | -- | 0.16% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/02/25 | 1.0630 | 1.0630 | 0.14% | -- | 1.87% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/02/25 | 1.0618 | 1.0618 | 0.14% | -- | 1.77% | -- | |
|
| 能源化工 | 2020/02/25 | 0.9420 | 0.9420 | -0.22% | -- | -- | -- | |
|
| 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 | 2020/02/25 | 1.0048 | 1.0048 | 0.01% | -- | -- | 0% 0%起 | |
|
| 建信短债债券C | 2020/02/25 | 1.0046 | 1.0046 | 0.01% | -- | -- | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/02/25 | 1.215 | 1.781 | 0.33% | 7.81% | 4.00% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/02/25 | 2.691 | 2.691 | 0.11% | 15.83% | 8.40% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/02/25 | 1.162 | 1.513 | 0.35% | 7.48% | 4.00% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/02/25 | 1.844 | 1.846 | 0.00% | 3.55% | 2.28% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/02/25 | 1.216 | 1.337 | 0.41% | 7.81% | 4.00% | -- | |
|
| 建信稳定增利债券C | 2020/02/25 | 1.795 | 2.070 | 0.00% | 3.11% | 2.11% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/02/25 | 1.691 | 1.806 | 0.18% | 4.75% | 2.86% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/02/25 | 1.620 | 1.735 | 0.25% | 4.34% | 2.79% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/02/25 | 1.402 | 1.553 | -0.14% | 8.07% | 3.53% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/02/25 | 1.374 | 1.374 | -0.15% | 7.81% | 3.52% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/02/25 | 2.769 | 2.769 | 0.14% | 16.31% | 8.51% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/02/25 | 1.4033 | 1.4033 | 0.01% | 4.41% | 1.89% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/02/25 | 1.3646 | 1.3646 | 0.01% | 4.03% | 1.80% | 0.8% 0%起 | |
|
| 建信短债A | 2020/02/25 | 1.0047 | 1.0047 | 0.01% | -- | -- | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/02/25 | 1.353 | 1.363 | 0.00% | 4.98% | 1.58% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/02/25 | 1.318 | 1.328 | 0.00% | 4.62% | 1.55% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/02/25 | 1.293 | 1.303 | 0.00% | 5.75% | 3.14% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/02/25 | 1.261 | 1.271 | -0.08% | 5.36% | 2.96% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/02/25 | 1.0373 | 1.3767 | -0.03% | 5.66% | 1.70% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/02/25 | 1.0290 | 1.3249 | -0.03% | 2.59% | 1.60% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/02/25 | 1.181 | 1.513 | 0.25% | 5.39% | 3.13% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/02/25 | 1.098 | 1.359 | 0.27% | 4.79% | 2.98% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/02/25 | 1.353 | 1.353 | -0.07% | 6.27% | 2.61% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/02/25 | 1.324 | 1.324 | -0.08% | 5.90% | 2.58% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/02/25 | 1.209 | 1.209 | -0.08% | 7.26% | 3.28% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/02/25 | 1.189 | 1.189 | -0.08% | 6.90% | 3.25% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/02/25 | 1.1167 | 1.1399 | 0.01% | 2.55% | 0.89% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/02/25 | 1.0410 | 1.1400 | 0.00% | 3.25% | 1.29% | -- | |
|
| 建信睿富纯债债券 | 2020/02/25 | 1.0639 | 1.1279 | 0.02% | 3.32% | 1.35% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/02/25 | 1.0443 | 1.1433 | 0.01% | 3.47% | 1.54% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/02/25 | 1.0439 | 1.1419 | -0.01% | 4.14% | 1.94% | -- | |
|
| 建信睿享纯债债券 | 2020/02/25 | 1.0607 | 1.1497 | 0.01% | 3.65% | 1.59% | -- | |
|
| 建信稳定鑫利债券A | 2020/02/25 | 1.1069 | 1.1519 | -0.01% | 3.19% | 2.19% | -- | |
|
| 建信稳定鑫利债券C | 2020/02/25 | 1.0928 | 1.1378 | -0.01% | 2.84% | 2.10% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2020/02/21 | 1.1179 | 1.1179 | 0.00% | 2.61% | 1.31% | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2020/02/25 | 1.1916 | 1.1916 | -0.02% | 4.38% | 3.23% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/02/25 | 1.0348 | 1.1293 | 0.01% | 4.24% | 1.67% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/02/25 | 1.0271 | 1.0631 | 0.03% | 2.90% | 1.80% | -- | |
|
| 建信睿兴纯债债券 | 2020/02/25 | 1.0335 | 1.0335 | 0.01% | -- | 1.59% | -- | |
|
| 建信中短债纯债债券A | 2020/02/25 | 1.0435 | 1.0435 | 0.02% | -- | 1.67% | -- | |
|
| 建信中短债纯债债券C | 2020/02/25 | 1.0399 | 1.0399 | 0.02% | -- | 1.58% | -- | |
|
| 建信润利增强债券A | 2020/02/25 | 1.0033 | 1.0033 | 0.03% | -- | 1.51% | -- | |
|
| 建信润利增强债券C | 2020/02/25 | 0.9993 | 0.9993 | 0.04% | -- | 1.42% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/02/25 | 1.0283 | 1.0403 | 0.00% | -- | 1.85% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/02/25 | 1.0282 | 1.0402 | 0.01% | -- | 1.85% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/02/25 | 1.0361 | 1.0511 | 0.00% | -- | 2.66% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/02/25 | 1.0356 | 1.0506 | 0.01% | -- | 2.64% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/02/25 | 1.0335 | 1.0335 | -0.02% | -- | 3.05% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/02/25 | 1.0331 | 1.0331 | -0.02% | -- | 3.03% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/02/25 | 1.0043 | 1.0043 | 0.01% | -- | -- | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/02/25 | 1.0056 | 1.0056 | 0.00% | -- | -- | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/02/25 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/02/25 | 1.0123 | 1.0123 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合 | 2020/02/24 | 1.547 | 1.547 | -2.83% | 16.05% | 7.90% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/02/24 | 0.935 | 0.935 | -2.20% | 8.56% | 7.11% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/02/24 | 0.1209 | 0.1209 | -0.08% | -- | -- | -- | |
|
| 建信富时100指数C美元现汇 | 2020/02/24 | 0.1214 | 0.1214 | -0.08% | -- | -- | -- | |
|
| 建信富时100指数C人民币 | 2020/02/24 | 0.8530 | 0.8530 | 0.01% | -- | -- | -- | |
|
| 建信富时100指数A人民币 | 2020/02/24 | 0.8496 | 0.8816 | 0.01% | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|
| 建信双周理财A | 2020/02/25 | 0.5568 | 2.158% | 2.54% | 0.61% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/02/25 | 0.6110 | 2.316% | 2.50% | 0.58% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/02/25 | 0.6910 | 2.613% | 2.79% | 0.66% | 0% 0%起 | |
|
| 建信双周理财B | 2020/02/25 | 0.6363 | 2.454% | 2.84% | 0.68% | 0% 0%起 | |
|
| 建信双月理财A | 2020/02/25 | 0.6155 | 2.277% | 2.44% | 0.58% | 0% 0%起 | |
|
| 建信双月理财B | 2020/02/25 | 0.6947 | 2.573% | 2.74% | 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 | 2020/02/25 | 0.5929 | 2.237% | 2.69% | 0.65% | -- | |
|
| 建信现金添益 | 2020/02/25 | 0.7190 | 2.697% | 2.83% | 0.71% | -- | |
|
| 建信货币A | 2020/02/25 | 0.6667 | 2.567% | 2.63% | 0.66% | 0% 0%起 | |
|
| 建信货币B | 2020/02/25 | 0.7328 | 2.814% | 2.87% | 0.72% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/02/25 | 0.6934 | 2.574% | 2.67% | 0.66% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/02/25 | 0.7318 | 2.717% | 2.81% | 0.69% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/02/25 | 0.6955 | 2.590% | 2.85% | 0.68% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/02/25 | 0.7611 | 2.835% | 3.09% | 0.74% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/02/25 | 0.7594 | 2.812% | 2.84% | 0.71% | 0% 0%起 | |
|
| 建信添益 | 2020/02/25 | 百份收益0.6534 | 2.451% | 2.58% | 0.65% | -- | |
|
| 建信天添益货币B | 2020/02/25 | 0.5267 | 1.991% | 2.44% | 0.59% | -- | |
|
| 建信天添益货币C | 2020/02/25 | 0.5930 | 2.238% | 2.69% | 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） | 2020/02/24 | 1.1257 | 1.1257 | 0.29% | 9.90% | 4.56% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/02/21 | 1.0878 | 1.0941 | 0.17% | 8.43% | 4.60% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/02/24 | 1.1258 | 1.1258 | -0.57% | -- | 10.63% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/02/24 | 1.1091 | 1.1091 | -0.57% | -- | 10.52% | -- | |
|
数据来源：金牛基金网
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