建信改革红利股票
近一年收益率
82.33%
数据:银河证券2021.09.24
建信新能源行业股票
成立以来收益率
180.85%
数据:银河证券2021.09.24
建信中小盘先锋股票
近一年收益率
84.31%
数据:银河证券2021.09.24
建信健康民生混合
近一年收益率
70.52%
数据:银河证券2021.09.24
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 | 2021/09/28 | 6.332 | 6.332 | -0.95% | 82.33% | 24.45% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票 | 2021/09/28 | 3.789 | 3.789 | 0.88% | 84.31% | 28.44% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/09/28 | 6.552 | 6.552 | 0.14% | 70.52% | 19.41% | 1.5% 0.6%起 | |
|
| 建信创新中国混合 | 2021/09/28 | 6.458 | 6.458 | 0.12% | 71.77% | 26.11% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2021/09/28 | 2.9151 | 2.9151 | -0.80% | 87.49% | 21.73% | 1.2% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/09/28 | 2.5452 | 2.5452 | 1.63% | 68.92% | 12.43% | -- | |
|
| 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 | 2021/09/28 | 6.332 | 6.332 | -0.95% | 82.33% | 24.45% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2021/09/28 | 3.340 | 3.340 | 0.09% | 66.11% | 22.11% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2021/09/28 | 3.789 | 3.789 | 0.88% | 84.31% | 28.44% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2021/09/28 | 3.0266 | 3.0266 | 0.65% | 19.38% | -8.92% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2021/09/28 | 3.361 | 3.361 | 0.96% | 69.61% | 22.22% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2021/09/28 | 1.6800 | 1.6800 | -1.70% | 75.23% | 19.86% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2021/09/28 | 1.407 | 1.407 | -0.50% | 31.54% | -5.34% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2021/09/28 | 2.025 | 2.025 | -0.49% | 24.67% | -5.96% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2021/09/28 | 1.3690 | 1.3690 | 0.65% | 3.92% | 3.58% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/09/28 | 2.5452 | 2.5452 | 1.63% | 68.92% | 12.43% | -- | |
|
| 建信高端医疗股票 | 2021/09/28 | 2.4198 | 2.4198 | -0.46% | 27.10% | -0.51% | -- | |
|
| 建信量化事件驱动股票 | 2021/09/28 | 1.6858 | 1.6858 | 0.17% | 21.08% | 1.49% | -- | |
|
| 建信龙头企业股票 | 2021/09/28 | 2.1015 | 2.1015 | -0.01% | 29.28% | -7.50% | -- | |
|
| 建信高股息主题股票 | 2021/09/28 | 1.5420 | 2.0195 | -0.72% | 71.44% | 17.04% | -- | |
|
| 建信新能源行业股票 | 2021/09/28 | 2.6685 | 2.6685 | -1.10% | 140.19% | 35.32% | -- | |
|
| 建信食品饮料行业股票 | 2021/09/28 | 1.1326 | 1.1326 | -1.81% | 14.66% | -11.09% | -- | |
|
| 建信高端装备股票A | 2021/09/28 | 1.1715 | 1.1715 | 0.51% | -- | 15.40% | -- | |
|
| 建信高端装备股票C | 2021/09/28 | 1.1695 | 1.1695 | 0.51% | -- | 15.30% | -- | |
|
| 建信智能汽车股票 | 2021/09/24 | 1.0013 | 1.0013 | 0.08% | -- | -- | -- | |
|
| 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 | 2021/09/28 | 1.7161 | 5.2191 | -0.90% | 80.49% | 22.36% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2021/09/28 | 3.951 | 4.051 | -0.78% | 22.76% | -1.88% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2021/09/28 | 2.9667 | 4.7447 | 0.91% | 22.97% | -7.00% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2021/09/28 | 1.5968 | 2.5606 | 0.39% | 4.43% | -6.55% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/09/28 | 6.552 | 6.552 | 0.14% | 70.52% | 19.41% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2021/09/28 | 2.5326 | 3.3426 | 0.90% | 23.34% | -7.05% | -- | |
|
| 建信核心精选混合 | 2021/09/28 | 2.981 | 4.185 | 0.54% | 20.26% | -8.61% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2021/09/28 | 2.853 | 3.381 | -0.66% | 27.82% | -0.17% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2021/09/28 | 3.171 | 3.171 | -0.69% | 19.37% | -6.50% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2021/09/28 | 3.448 | 3.448 | 0.03% | 49.69% | 11.28% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2021/09/28 | 2.872 | 2.872 | 0.24% | -0.39% | -12.10% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2021/09/28 | 1.0951 | 1.6727 | -0.20% | 4.06% | 1.75% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2021/09/28 | 6.458 | 6.458 | 0.12% | 71.77% | 26.11% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2021/09/28 | 3.779 | 3.847 | 1.02% | 25.15% | -2.28% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2021/09/28 | 1.644 | 1.644 | -0.96% | 23.54% | -3.69% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2021/09/28 | 1.549 | 1.549 | -0.90% | 22.53% | -3.85% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2021/09/28 | 1.269 | 1.429 | 0.48% | 15.15% | 2.60% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2021/09/28 | 1.786 | 1.786 | 1.42% | 53.59% | 9.97% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2021/09/28 | 2.9151 | 2.9151 | -0.80% | 87.49% | 21.73% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2021/09/28 | 2.2949 | 2.2949 | -0.74% | 63.94% | 21.60% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2021/09/28 | 2.3526 | 2.3526 | -0.86% | 24.14% | -2.66% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2021/09/28 | 1.9724 | 1.9724 | 1.02% | 3.81% | -8.35% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2021/09/28 | 1.5017 | 1.5017 | -0.07% | 18.03% | -0.39% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2021/09/28 | 2.1952 | 2.1952 | -0.71% | 19.41% | -3.03% | -- | |
|
| 建信瑞丰添利混合A | 2021/09/28 | 1.1582 | 1.1582 | -0.21% | 5.69% | 0.40% | -- | |
|
| 建信瑞丰添利混合C | 2021/09/28 | 1.1456 | 1.1456 | -0.22% | 5.48% | 0.34% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2021/09/28 | 2.0807 | 2.0807 | 0.06% | 8.58% | 1.32% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2021/09/28 | 1.6255 | 1.6755 | -0.01% | 20.82% | 11.46% | -- | |
|
| 建信民丰回报定期开放混合 | 2021/09/28 | 1.2398 | 1.2398 | -0.17% | 5.20% | 2.59% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2021/09/28 | 1.2901 | 1.4401 | 0.01% | 10.37% | 1.75% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2021/09/28 | 1.2828 | 1.4328 | 0.02% | 10.25% | 1.73% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2021/09/28 | 1.4668 | 1.4668 | 0.04% | 12.76% | -0.43% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2021/09/28 | 1.4525 | 1.4525 | 0.05% | 13.22% | -0.33% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2021/09/28 | 1.3782 | 1.3782 | 0.01% | 9.23% | -1.28% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2021/09/28 | 1.3909 | 1.3909 | 0.01% | 9.40% | -1.22% | -- | |
|
| 建信战略精选灵活配置混合A | 2021/09/28 | 2.1966 | 2.1966 | 0.58% | 17.76% | -9.58% | -- | |
|
| 建信战略精选灵活配置混合C | 2021/09/28 | 2.1583 | 2.1583 | 0.57% | 17.17% | -9.69% | -- | |
|
| 建信量化优享定期开放混合 | 2021/09/28 | 1.5443 | 1.5443 | 0.00% | 20.53% | 12.85% | -- | |
|
| 建信科技创新混合A | 2021/09/28 | 1.6549 | 1.6549 | -0.25% | 63.89% | 21.14% | -- | |
|
| 建信科技创新混合C | 2021/09/28 | 1.6416 | 1.6416 | -0.26% | 63.08% | 20.99% | -- | |
|
| 建信科技创新3年封闭混合 | 2021/09/28 | 1.3731 | 1.3731 | -0.30% | 24.82% | -1.84% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2021/09/28 | 0.9363 | 0.9363 | 0.25% | -- | -7.04% | -- | |
|
| 建信臻选混合 | 2021/09/28 | 0.9744 | 0.9744 | 0.37% | -- | -5.02% | -- | |
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| 建信智能生活混合 | 2021/09/28 | 1.1216 | 1.1216 | -0.60% | -- | 12.78% | -- | |
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| 建信创新驱动混合 | 2021/09/24 | 0.9876 | 0.9876 | -0.96% | -- | -- | -- | |
|
| 建信兴润一年持有混合 | 2021/09/28 | 0.9940 | 0.9940 | 0.03% | -- | -- | -- | |
|
| 建信港股通精选混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信港股通精选混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信汇益一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信汇益一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/09/28 | 1.1864 | 2.3929 | 0.41% | -- | -7.69% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2021/09/28 | 2.8472 | 2.8472 | 1.23% | 12.31% | -4.34% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2021/09/28 | 2.8297 | 2.8297 | 1.23% | 11.75% | -4.46% | -- | |
|
| 建信中证500指数增强C | 2021/09/28 | 3.1082 | 3.1082 | -0.00% | 25.74% | 12.86% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2021/09/28 | 3.1653 | 3.1653 | -0.00% | 26.37% | 13.00% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2021/09/28 | 1.8110 | 1.8110 | 0.28% | 14.84% | -3.61% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2021/09/28 | 2.4495 | 2.9222 | 0.81% | 11.18% | -3.05% | -- | |
|
| 建信上证社会责任ETF联接 | 2021/09/28 | 2.6162 | 2.6162 | 0.76% | 10.27% | -2.88% | 1.5% 0.6%起 | |
|
| 建信纳斯达克100指数（QDII）A人民币 | 2021/09/27 | 1.7234 | 1.7234 | 0.00% | -- | -- | 1.6% 0.64%起 | |
|
| 建信沪深300指数增强C | 2021/09/28 | 1.4035 | 1.4035 | 0.09% | 9.98% | -3.27% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2021/09/28 | 1.4111 | 2.2671 | 0.09% | 10.43% | -3.18% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2021/09/28 | 5.5794 | 3.0399 | 1.31% | 13.05% | -4.57% | -- | |
|
| 建信深证100指数增强 | 2021/09/28 | 2.6733 | 2.6733 | -0.29% | 12.82% | -6.66% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2021/09/28 | 2.0542 | 2.0542 | -0.31% | 33.48% | 6.43% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2021/09/28 | 1.3496 | 1.3496 | 0.34% | 1.68% | -9.08% | -- | |
|
| 建信创业板ETF | 2021/09/28 | 1.9115 | 1.9115 | -0.60% | 29.64% | -3.65% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2021/09/28 | 1.6283 | 1.6283 | 0.04% | 22.65% | -0.77% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2021/09/28 | 1.7133 | 1.7133 | 0.04% | 19.37% | -0.80% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2021/09/28 | 1.6886 | 1.6886 | 0.04% | 18.88% | -0.90% | -- | |
|
| 建信创业板ETF联接A | 2021/09/28 | 2.0051 | 2.0051 | -0.56% | 27.52% | -3.35% | -- | |
|
| 建信创业板ETF联接C | 2021/09/28 | 1.9890 | 1.9890 | -0.56% | 27.02% | -3.44% | -- | |
|
| 建信上证50ETF联接C | 2021/09/28 | 1.4415 | 1.4595 | 0.32% | 1.14% | -8.63% | -- | |
|
| 建信上证50ETF联接A | 2021/09/28 | 1.4515 | 1.4695 | 0.32% | 1.54% | -8.54% | -- | |
|
| 建信中证1000指数增强A | 2021/09/28 | 2.0862 | 2.1872 | -0.17% | 25.25% | 11.17% | -- | |
|
| 建信中证1000指数增强C | 2021/09/28 | 2.0620 | 2.1630 | -0.17% | 24.76% | 11.06% | -- | |
|
| 建信港股通恒生中国企业ETF | 2021/09/28 | 0.8359 | 0.8359 | 1.04% | -4.08% | -16.71% | -- | |
|
| 建信沪深300红利ETF | 2021/09/28 | 1.2224 | 1.2224 | 2.03% | 11.14% | -1.35% | -- | |
|
| 建信中证红利潜力指数A | 2021/09/28 | 1.3020 | 1.3020 | 0.62% | -1.57% | -10.39% | -- | |
|
| 建信中证红利潜力指数C | 2021/09/28 | 1.2909 | 1.2909 | 0.62% | -1.98% | -10.48% | -- | |
|
| 建信MSCI中国A股指数增强A | 2021/09/28 | 1.6429 | 1.6769 | -0.10% | 25.99% | -0.29% | -- | |
|
| 建信MSCI中国A股指数增强C | 2021/09/28 | 1.6307 | 1.6647 | -0.10% | 25.50% | -0.39% | -- | |
|
| 建信大湾区发展主题ETF | 2021/09/28 | 1.1438 | 1.1438 | 0.53% | -3.37% | -14.64% | -- | |
|
| 建信中证全指证券公司ETF | 2021/09/28 | 1.0569 | 1.0569 | 1.63% | -0.74% | 6.54% | -- | |
|
| 有色金属 | 2021/09/28 | 1.1784 | 1.1784 | -0.40% | -- | 32.34% | -- | |
|
| 建信中证创新药产业ETF | 2021/09/28 | 1.0732 | 1.0732 | -0.61% | -- | -9.61% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2021/09/28 | 0.8209 | 0.8209 | -0.67% | -- | -19.77% | -- | |
|
| 建信中证物联网主题ETF | 2021/09/28 | 1.0058 | 1.0058 | 0.30% | -- | -6.09% | -- | |
|
| 建信中证1000ETF | 2021/09/28 | 0.9853 | 0.9853 | 0.28% | -- | -- | -- | |
|
| 建信中证智能电动汽车ETF | 2021/09/28 | 0.9230 | 0.9230 | -2.06% | -- | -- | -- | |
|
| 建信中证新材料主题ETF | 2021/09/28 | 0.9603 | 0.9603 | -1.54% | -- | -- | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2021/09/24 | 0.9776 | 0.9776 | -1.63% | -- | -- | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2021/09/24 | 0.9775 | 0.9775 | -1.63% | -- | -- | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2021/09/24 | 0.9891 | 0.9891 | -0.69% | -- | -- | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2021/09/24 | 0.9889 | 0.9889 | -0.70% | -- | -- | -- | |
|
| 建信上证50ETF发起联接E | 2021/09/28 | 1.4417 | 1.4417 | 0.33% | -- | -- | -- | |
|
| 建信创业板ETF发起联接E | 2021/09/28 | 1.9893 | 1.9893 | -0.56% | -- | -- | -- | |
|
| 建信中证1000指数增强发起E | 2021/09/28 | 2.0621 | 2.0621 | -0.17% | -- | -- | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2021/09/27 | 1.7234 | 1.7234 | 0.00% | -- | -- | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2021/09/27 | 0.2664 | 0.2664 | 0.00% | -- | -- | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2021/09/27 | 0.2664 | 0.2664 | 0.00% | -- | -- | -- | |
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| 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 | 2021/09/28 | 1.0331 | 1.0331 | -0.03% | -- | 1.17% | 0% 0%起 | |
|
| 建信短债债券C | 2021/09/28 | 1.0538 | 1.0538 | -0.01% | 3.71% | 1.26% | 0% 0%起 | |
|
| 建信短债债券F | 2021/09/28 | 1.0552 | 1.0552 | -0.01% | 3.81% | 1.28% | 0% 0%起 | |
|
| 建信双息红利债券A | 2021/09/28 | 1.107 | 1.756 | -0.09% | 1.10% | 0.45% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2021/09/28 | 3.095 | 3.095 | -0.23% | 20.21% | 10.77% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2021/09/28 | 1.063 | 1.483 | -0.09% | 0.77% | 0.38% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2021/09/28 | 1.915 | 1.917 | 0.05% | 3.23% | 1.32% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2021/09/28 | 1.107 | 1.312 | -0.09% | 1.19% | 0.45% | -- | |
|
| 建信稳定增利债券C | 2021/09/28 | 1.853 | 2.128 | 0.05% | 2.83% | 1.26% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2021/09/28 | 1.779 | 1.894 | -0.17% | 3.25% | -0.06% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2021/09/28 | 1.693 | 1.808 | -0.18% | 2.92% | -0.12% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2021/09/28 | 1.0118 | 1.0118 | 0.00% | -- | 0.28% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2021/09/28 | 1.0141 | 1.0141 | 0.00% | -- | 0.35% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2021/09/28 | 1.477 | 1.628 | 0.00% | 6.26% | 1.72% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2021/09/28 | 1.439 | 1.439 | 0.00% | 5.89% | 1.62% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2021/09/28 | 3.202 | 3.202 | -0.25% | 20.64% | 10.90% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2021/09/28 | 1.4815 | 1.4815 | -0.02% | 4.38% | 1.55% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2021/09/28 | 1.4328 | 1.4328 | -0.02% | 4.02% | 1.47% | 0.8% 0%起 | |
|
| 建信短债债券A | 2021/09/28 | 1.0558 | 1.0558 | 0.00% | 3.83% | 1.29% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2021/09/28 | 1.0130 | 1.0280 | -0.05% | 4.37% | 1.17% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2021/09/28 | 1.420 | 1.430 | -0.07% | 3.20% | 0.85% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2021/09/28 | 1.375 | 1.385 | -0.07% | 2.84% | 0.73% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2021/09/28 | 1.368 | 1.378 | 0.15% | 7.30% | 5.40% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2021/09/28 | 1.326 | 1.336 | 0.15% | 6.94% | 5.41% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2021/09/28 | 1.0145 | 1.4270 | 0.00% | 3.06% | 0.81% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2021/09/28 | 1.0127 | 1.3693 | 0.00% | 2.70% | 0.71% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2021/09/28 | 1.493 | 1.493 | 0.13% | 7.71% | 2.12% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2021/09/28 | 1.453 | 1.453 | 0.21% | 7.23% | 2.04% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2021/09/28 | 1.228 | 1.228 | 0.00% | 2.16% | 1.49% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2021/09/28 | 1.200 | 1.200 | 0.00% | 1.87% | 1.52% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2021/09/28 | 1.1052 | 1.1284 | -0.01% | -2.06% | 0.11% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2021/09/28 | 1.0369 | 1.1874 | -0.02% | 3.93% | 1.31% | -- | |
|
| 建信睿富纯债债券 | 2021/09/28 | 1.0261 | 1.1714 | -0.03% | 4.31% | 1.22% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2021/09/28 | 1.0330 | 1.1758 | -0.01% | 2.86% | 1.09% | -- | |
|
| 建信恒远一年定期开放债券 | 2021/09/28 | 1.0243 | 1.1723 | 0.00% | 2.29% | 0.96% | -- | |
|
| 建信睿享纯债债券 | 2021/09/28 | 1.0563 | 1.2153 | -0.02% | 5.11% | 1.68% | -- | |
|
| 建信稳定鑫利债券A | 2021/09/28 | 1.0940 | 1.2090 | -0.03% | 4.55% | 1.43% | -- | |
|
| 建信稳定鑫利债券C | 2021/09/28 | 1.0718 | 1.1868 | -0.03% | 4.21% | 1.35% | -- | |
|
| 建信政金债8-10年指数（LOF） | 2021/05/11 | 1.2081 | 1.2081 | 0.03% | -0.66% | 1.52% | -- | |
|
| 建信睿和纯债定期开放债券 | 2021/09/28 | 1.0166 | 1.1831 | -0.03% | 4.10% | 1.47% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2021/09/28 | 1.0512 | 1.1172 | -0.01% | 4.10% | 1.52% | -- | |
|
| 建信睿兴纯债债券 | 2021/09/28 | 1.0554 | 1.0954 | -0.02% | 4.49% | 1.50% | -- | |
|
| 建信中短债纯债债券A | 2021/09/28 | 1.0360 | 1.0993 | -0.01% | 4.23% | 1.54% | -- | |
|
| 建信中短债纯债债券C | 2021/09/28 | 1.0337 | 1.0897 | -0.02% | 3.86% | 1.46% | -- | |
|
| 建信润利增强债券A | 2021/09/28 | 1.0868 | 1.1098 | -0.11% | 9.77% | 3.35% | -- | |
|
| 建信润利增强债券C | 2021/09/28 | 1.0784 | 1.0984 | -0.11% | 9.33% | 3.24% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2021/09/28 | 1.0403 | 1.0853 | -0.03% | 3.90% | 0.93% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2021/09/28 | 1.0418 | 1.0868 | -0.02% | 4.00% | 0.96% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2021/09/28 | 1.0589 | 1.1089 | -0.03% | 5.04% | 1.41% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2021/09/28 | 1.0575 | 1.1065 | -0.04% | 4.95% | 1.38% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2021/09/28 | 1.0617 | 1.0914 | 0.00% | 5.44% | 1.61% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2021/09/28 | 1.0599 | 1.0896 | 0.00% | 5.37% | 1.59% | -- | |
|
| 建信荣禧一年定期开放债券 | 2021/09/28 | 1.0256 | 1.0456 | 0.00% | 2.96% | 0.60% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/11/20 | 1.0031 | 1.0281 | 0.01% | 2.80% | 1.00% | -- | |
|
| 建信睿阳一年定期开放债券 | 2021/09/28 | 1.0587 | 1.0587 | -0.02% | 4.07% | 1.24% | -- | |
|
| 建信睿信三个月定期开放债券 | 2021/09/28 | 1.0611 | 1.0611 | -0.02% | 5.17% | 1.95% | -- | |
|
| 建信中债湖北省政府债指数 | 2021/09/28 | 1.0283 | 1.0495 | -0.07% | 4.41% | 1.38% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2021/09/28 | 1.0345 | 1.0360 | -0.05% | -- | 0.98% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2021/09/28 | 1.0352 | 1.0367 | -0.05% | -- | 0.99% | -- | |
|
| 建信利率债策略纯债债券A | 2021/09/28 | 1.0223 | 1.0323 | -0.04% | -- | 1.51% | -- | |
|
| 建信利率债策略纯债债券C | 2021/09/28 | 1.0190 | 1.0290 | -0.03% | -- | 1.42% | -- | |
|
| 建信泓利一年持有期债券 | 2021/09/28 | 1.0198 | 1.0198 | 0.10% | -- | 2.02% | -- | |
|
| 建信睿怡纯债债券C | 2021/09/28 | 1.11506686 | 1.11506686 | -0.01% | -- | 0.55% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2021/09/28 | 1.0068 | 1.0068 | -0.05% | -- | -- | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2021/09/28 | 1.0061 | 1.0061 | -0.05% | -- | -- | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2021/09/28 | 1.0067 | 1.0067 | 0.00% | -- | -- | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2021/09/28 | 1.0064 | 1.0064 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信新兴市场混合（QDII） | 2021/09/27 | 0.929 | 0.929 | -2.00% | 4.64% | -6.78% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2021/09/27 | 0.8357 | 0.8357 | 0.10% | 21.62% | -2.41% | -- | |
|
| 建信富时100指数（QDII）A美元现汇 | 2021/09/27 | 0.1295 | 0.1295 | -0.08% | 28.83% | -2.04% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2021/09/27 | 0.8377 | 0.8697 | 0.09% | 22.09% | -2.31% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C美元现汇 | 2021/09/27 | 0.1292 | 0.1292 | 0.00% | 28.17% | -2.20% | -- | |
|
| 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 | 2021/09/28 | 0.7148 | 2.542% | 2.61% | 0.61% | -- | |
|
| 建信现金添益货币A | 2021/09/28 | 0.7082 | 2.565% | 2.51% | 0.61% | -- | |
|
| 建信货币A | 2021/09/28 | 0.6518 | 2.276% | 2.32% | 0.56% | 0% 0.6%起 | |
|
| 建信货币B | 2021/09/28 | 0.7186 | 2.526% | 2.57% | 0.62% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2021/09/28 | 0.6740 | 2.383% | 2.35% | 0.57% | 0% 0%起 | |
|
| 建信现金添利货币B | 2021/09/28 | 0.7129 | 2.527% | 2.49% | 0.61% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2021/09/28 | 0.6740 | 2.371% | 2.39% | 0.56% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2021/09/28 | 0.7394 | 2.616% | 2.64% | 0.62% | 0% 0%起 | |
|
| 建信现金增利货币A | 2021/09/28 | 0.7200 | 2.529% | 2.46% | 0.60% | 0% 0%起 | |
|
| 建信现金添益货币H | 2021/09/28 | 百份收益0.6394 | 2.316% | 2.26% | 0.55% | -- | |
|
| 建信天添益货币B | 2021/09/28 | 0.6419 | 2.291% | 2.37% | 0.55% | -- | |
|
| 建信天添益货币C | 2021/09/28 | 0.7147 | 2.542% | 2.61% | 0.61% | -- | |
|
| 建信现金增利货币B | 2021/09/28 | 0.7588 | 2.673% | -- | 0.64% | -- | |
|
| 建信现金添益货币C | 2021/09/28 | 0.6432 | 2.323% | -- | 0.55% | -- | |
|
| 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) | 2021/09/27 | 1.3001 | 1.3001 | -0.41% | 10.01% | 1.65% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2021/09/24 | 1.1522 | 1.2349 | -0.16% | 7.49% | 2.26% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2021/09/27 | 1.4373 | 1.4373 | -0.86% | 18.24% | 3.49% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2021/09/27 | 1.4069 | 1.4069 | -0.86% | 17.78% | 3.39% | -- | |
|
| 建信普泽养老目标日期2040三年持有期混合（FOF） | 2021/09/24 | 1.0064 | 1.0064 | -0.40% | -- | -- | -- | |
|
| 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 | 2021/09/28 | 1.7087 | 1.7087 | 2.80% | 86.26% | 23.30% | -- | |
|
| 建信上海金ETF | 2021/09/28 | 3.6082 | 0.8574 | -0.82% | -9.08% | -1.21% | -- | |
|
| 建信上海金ETF联接A | 2021/09/28 | 0.8994 | 0.8994 | -0.77% | -9.03% | -1.38% | -- | |
|
| 建信上海金ETF联接C | 2021/09/28 | 0.8953 | 0.8953 | -0.76% | -9.39% | -1.49% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2021/09/28 | 1.5743 | 1.5743 | 2.39% | -- | 16.51% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2021/09/28 | 1.5804 | 1.5804 | 2.38% | -- | 16.63% | -- | |
|
数据来源：银河证券
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