增值宝T+0
七日年化收益率
2.432%
2016.09.25
建信健康民生混合
近一年收益率
29.38%
数据:金牛理财网2016.09.14
建信双息红利债券C
近一年收益率
6.23%
数据:金牛理财网2016.09.14
建信中证500指数增强
近一季收益率
15.19%
数据:金牛理财网2016.09.14
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信信息产业股票 | 2016/09/23 | 1.1560 | 1.1560 | -0.26% | 20.41% | 3.68% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票 | 2016/09/23 | 1.502 | 1.502 | -0.53% | 14.92% | 9.53% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强 | 2016/09/23 | 2.2548 | 2.2548 | -0.18% | 38.89% | 15.19% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2016/09/23 | 1.164 | 1.424 | -0.09% | 6.23% | 2.79% | 0% 0%起 | |
|
| 建信货币A | 2016/09/25 | 0.623 | 2.432% | -- | 2.73% | 0.64% | 0% 0%起 | |
|
| 建信丰裕 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信现金添益 | 2016/09/25 | 0.584 | 2.258% | -- | -- | -- | -- | |
|
| 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 | 2016/09/23 | 1.1560 | 1.1560 | -0.26% | 20.41% | 3.68% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2016/09/23 | 1.502 | 1.502 | -0.53% | 14.92% | 9.53% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2016/09/23 | 1.309 | 1.430 | -0.38% | 15.75% | 7.48% | 1.5% 0.6%起 | |
|
| 建信进取 | 2016/09/23 | 1.490 | -- | -0.60% | 22.05% | 10.72% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2016/09/23 | 1.037 | -- | 0.10% | 5.43% | 1.17% | 1.5% 0.6%起 | |
|
| 建信改革红利股票 | 2016/09/23 | 1.882 | 1.882 | -0.16% | 25.00% | 5.17% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2016/09/23 | 1.324 | 1.324 | 0.00% | 24.17% | 9.11% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2016/09/23 | 0.7810 | 0.7810 | -0.13% | 4.48% | 9.07% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2016/09/23 | 0.7490 | 0.7490 | -0.40% | 2.62% | 3.04% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2016/09/23 | 1.1323 | 1.1323 | -0.11% | 19.00% | 12.20% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2016/09/23 | 1.032 | 1.032 | 0.00% | -- | 1.40% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2016/09/23 | 0.9950 | 0.9950 | -0.09% | -- | -- | 1.5% 0.6%起 | |
|
| 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 | 2016/09/23 | 0.8234 | 3.0546 | -0.51% | 9.71% | 7.40% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2016/09/23 | 1.7772 | 3.2272 | -0.57% | 19.51% | 6.53% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2016/09/23 | 1.3047 | 1.8547 | -0.30% | 7.93% | 5.27% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2016/09/23 | 1.7797 | 1.7797 | -0.57% | -- | -- | -- | |
|
| 建信核心精选混合 | 2016/09/23 | 1.547 | 2.432 | -0.51% | 9.99% | 7.98% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2016/09/23 | 1.333 | 1.498 | -0.30% | 6.90% | 5.67% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2016/09/23 | 1.691 | 1.791 | 0.00% | 8.84% | 5.61% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2016/09/23 | 1.971 | 1.971 | 0.00% | 17.29% | 8.35% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2016/09/23 | 1.377 | 1.377 | 0.15% | 7.87% | 6.43% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2016/09/23 | 1.658 | 1.658 | -0.36% | 23.72% | 9.72% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2016/09/23 | 1.527 | 1.527 | 0.00% | 2.90% | 2.69% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2016/09/23 | 2.295 | 2.295 | -0.39% | 40.07% | 7.37% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2016/09/23 | 2.087 | 2.155 | -0.48% | 17.11% | 5.78% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2016/09/23 | 2.083 | 2.083 | 0.24% | 29.38% | 7.79% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2016/09/23 | 0.955 | 0.955 | 0.00% | 7.39% | 5.01% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2016/09/23 | 0.937 | 0.937 | 0.11% | 6.44% | 4.75% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2016/09/23 | 1.0890 | 1.0890 | -0.09% | 5.23% | 1.97% | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2016/09/23 | 1.0670 | 1.0670 | -0.09% | 3.10% | 1.33% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2016/09/23 | 1.0850 | 1.0850 | 0.00% | 5.15% | 1.88% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2016/09/23 | 0.7620 | 0.7620 | 0.00% | 5.17% | 4.73% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2016/09/23 | 1.0554 | 1.0554 | -0.04% | 2.13% | 0.17% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2016/09/23 | 1.0515 | 1.0515 | -0.05% | -- | 0.14% | 1.5% 0.6%起 | |
|
| 建信安心保本二号混合 | 2016/09/23 | 1.009 | 1.009 | 0.00% | -- | 1.00% | 1.2% 0.6%起 | |
|
| 建信安心保本三号混合 | 2016/09/23 | 1.006 | 1.006 | 0.00% | -- | 0.90% | 1.2% 0.6%起 | |
|
| 建信安心保本五号混合 | 2016/09/23 | 1.012 | 1.012 | 0.00% | -- | 0.70% | 1.2% 0.6%起 | |
|
| 建信安心保本六号混合 | 2016/09/23 | 1.016 | 1.016 | 0.00% | -- | 1.20% | 1.2% 0.6%起 | |
|
| 建信安心保本七号混合 | 2016/09/23 | 1.004 | 1.004 | 0.00% | -- | 0.30% | 1.2% 0.6%起 | |
|
| 建信鑫盛回报灵活配置混合 | 2016/09/23 | 1.0106 | 1.0106 | -0.03% | -- | 0.93% | 0% 0%起 | |
|
| 建信丰裕 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞盛添利混合A | 2016/09/23 | 1.0009 | 1.0009 | -0.03% | -- | -- | -- | |
|
| 建信瑞盛添利混合C | 2016/09/23 | 1.0007 | 1.0007 | -0.03% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中证500指数增强 | 2016/09/23 | 2.2548 | 2.2548 | -0.18% | 38.89% | 15.19% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2016/09/23 | 0.9862 | 0.9862 | -0.40% | 2.30% | 7.10% | 1.2% 0.6%起 | |
|
| 责任ETF | 2016/09/23 | 1.2714 | 1.5168 | -0.29% | 1.23% | 8.53% | -- | |
|
| 建信责任 | 2016/09/23 | 1.4278 | 1.4278 | -0.27% | 0.71% | 7.89% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2016/09/23 | 2.5874 | 1.4097 | -0.80% | 13.73% | 5.94% | -- | |
|
| 建信深证基本面60ETF联接 | 2016/09/23 | 1.3737 | 1.3737 | -0.76% | 12.84% | 5.55% | 1.5% 0.6%起 | |
|
| 建信深证100指数增强 | 2016/09/23 | 1.4018 | 1.4018 | -0.74% | 18.89% | 7.57% | 1.5% 0.6%起 | |
|
| 建信央视50 | 2016/09/23 | 1.3343 | 1.4368 | -0.42% | 14.54% | 8.94% | 1.2% 0.6%起 | |
|
| 建信50A | 2016/09/23 | 1.0438 | -- | 0.02% | 6.49% | 1.47% | 1.2% 0.6%起 | |
|
| 建信50B | 2016/09/23 | 1.6248 | -- | -0.70% | 21.11% | 14.50% | 1.2% 0.6%起 | |
|
| 建信有色金属分级 | 2016/09/23 | 1.0094 | 1.0198 | -1.07% | 1.82% | 1.29% | 0.5% 0.4%起 | |
|
| 建信有色A份额 | 2016/09/23 | 1.0489 | -- | 0.02% | 6.20% | 1.46% | -- | |
|
| 建信有色B份额 | 2016/09/23 | 0.9699 | -- | -2.22% | -2.52% | 1.09% | -- | |
|
| 建信精工制造指数增强 | 2016/09/23 | 1.0236 | 1.0236 | -0.18% | 0.91% | 15.57% | 1.5% 0.6%起 | |
|
| 建信网金融分级 | 2016/09/23 | 0.8141 | 0.8251 | -0.46% | -12.39% | 1.91% | 0.5% 0.4%起 | |
|
| 建信网金融A | 2016/09/23 | 1.0489 | -- | 0.02% | 6.21% | 1.46% | -- | |
|
| 建信网金融B | 2016/09/23 | 0.5793 | -- | -1.33% | -33.50% | 2.75% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信双息红利债券A | 2016/09/23 | 1.205 | 1.674 | -0.08% | 6.57% | 2.86% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2016/09/23 | 1.164 | 1.424 | -0.09% | 6.23% | 2.79% | 0% 0%起 | |
|
| 建信双息红利债券H | 2016/09/23 | 1.205 | 1.229 | -0.08% | -- | -- | -- | |
|
| 建信稳定增利债券A | 2016/09/23 | 1.669 | 1.669 | 0.06% | 5.91% | 2.21% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2016/09/23 | 1.648 | 1.921 | 0.00% | 5.45% | 2.11% | 0.6% 0%起 | |
|
| 建信增强债券A | 2016/09/23 | 1.558 | 1.673 | -0.06% | 4.72% | 1.70% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2016/09/23 | 1.514 | 1.629 | -0.07% | 4.22% | 1.55% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2016/09/23 | 1.358 | 1.509 | 0.00% | 4.22% | 1.57% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2016/09/23 | 1.346 | 1.346 | 0.00% | 3.94% | 1.51% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2016/09/23 | 2.527 | 2.527 | -0.16% | 1.49% | 2.03% | 1.5% 0.6%起 | |
|
| 建信转债增强债券C | 2016/09/23 | 2.487 | 2.487 | -0.16% | 1.14% | 1.97% | 1.5% 0%起 | |
|
| 建信纯债A | 2016/09/23 | 1.209 | 1.209 | 0.08% | 4.77% | 1.09% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2016/09/23 | 1.191 | 1.191 | 0.08% | 4.48% | 1.02% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2016/09/23 | 1.214 | 1.224 | 0.08% | 4.85% | 1.76% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2016/09/23 | 1.197 | 1.207 | 0.08% | 4.55% | 1.70% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2016/09/23 | 1.278 | 1.288 | 0.00% | 3.65% | 1.27% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2016/09/23 | 1.263 | 1.273 | 0.00% | 3.27% | 1.20% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2016/09/23 | 1.022 | 1.195 | 0.00% | 2.86% | 1.19% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2016/09/23 | 1.020 | 1.184 | 0.00% | 2.36% | 0.99% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2016/09/23 | 1.156 | 1.418 | 0.00% | 5.89% | 2.95% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2016/09/23 | 1.088 | 1.291 | -0.09% | 5.45% | 2.75% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2016/09/23 | 1.148 | 1.148 | -0.09% | 5.91% | 2.60% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2016/09/23 | 1.140 | 1.140 | -0.09% | 5.57% | 2.43% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2016/09/23 | 1.018 | 1.018 | -0.10% | -- | 1.80% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2016/09/23 | 1.015 | 1.015 | -0.10% | -- | 1.71% | 0% 0%起 | |
|
| 建信目标收益一年期债券 | 2016/09/23 | 1.021 | 1.021 | 0.10% | -- | 1.29% | 0.6% 0.6%起 | |
|
| 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 | 2016/09/22 | 1.132 | 1.132 | 0.71% | 11.39% | 8.59% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2016/09/22 | 0.781 | 0.781 | 1.03% | 12.32% | 9.34% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2016/09/22 | 0.735 | 0.767 | 0.27% | 5.60% | 6.05% | 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 |
|---|---|---|---|---|---|---|---|---|
| 建信周盈理财A | 2016/09/25 | 0.6417 | 2.352% | 2.72% | 0.63% | 0% 0%起 | |
|
| 建信周盈理财B | 2016/09/25 | 0.7209 | 2.649% | 3.02% | 0.71% | 0% 0%起 | |
|
| 建信双周理财A | 2016/09/25 | 0.6598 | 2.532% | 2.82% | 0.66% | 0% 0%起 | |
|
| 建信双周理财B | 2016/09/25 | 0.7391 | 2.830% | 3.12% | 0.73% | 0% 0%起 | |
|
| 建信月盈理财A | 2016/09/25 | 0.6871 | 2.474% | 2.99% | 0.66% | 0% 0%起 | |
|
| 建信月盈理财B | 2016/09/25 | 0.7663 | 2.772% | 3.29% | 0.74% | 0% 0%起 | |
|
| 建信双月理财A | 2016/09/25 | 0.6724 | 2.495% | 2.88% | 0.66% | 0% 0%起 | |
|
| 建信双月理财B | 2016/09/25 | 0.7517 | 2.793% | 3.18% | 0.73% | 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 |
|---|---|---|---|---|---|---|---|---|
| 建信货币A | 2016/09/25 | 0.6233 | 2.432% | 2.73% | 0.64% | 0% 0%起 | |
|
| 建信货币B | 2016/09/25 | 0.6888 | 2.552% | -- | -- | 0% 0%起 | |
|
| 建信现金添利货币A | 2016/09/25 | 0.6837 | 2.672% | 2.83% | 0.65% | 0% 0%起 | |
|
| 建信现金添利货币B | 2016/09/25 | 0.7220 | 2.819% | -- | -- | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2016/09/25 | 0.6218 | 2.394% | 2.75% | 0.61% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2016/09/25 | 0.6874 | 2.637% | -- | 0.63% | 0% 0%起 | |
|
| 建信现金增利货币 | 2016/09/25 | 0.6193 | 2.722% | -- | -- | 0% 0%起 | |
|
| 建信现金添益 | 2016/09/25 | 0.5836 | 2.258% | -- | -- | -- | |
|
| 建信添益 | 2016/09/25 | 百份收益0.5174 | 2.004% | -- | -- | -- | |
|
数据来源：金牛基金网
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