建信短债债券A
近一年收益率
3.57%
数据:银河证券2022.07.01
建信新能源行业股票A
近一年收益率
24.38%
数据:银河证券2022.07.01
建信中小盘先锋股票A
近一年收益率
47.31%
数据:银河证券2022.07.01
建信创新中国混合
近一年收益率
19.51%
数据:银河证券2022.07.01
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中小盘先锋股票A | 2022/07/04 | 4.348 | 4.348 | -0.25% | 47.31% | 15.44% | 1.5% 0.6%起 |  |
|
| 建信短债债券A | 2022/07/04 | 1.0809 | 1.0809 | -0.01% | 3.57% | 0.72% | 0% 0%起 | |
|
| 建信创新中国混合 | 2022/07/04 | 6.284 | 6.284 | 1.08% | 19.51% | 7.95% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2022/07/04 | 2.3796 | 2.3796 | 0.87% | 2.45% | -4.05% | -- | |
|
| 建信兴衡优选一年持有混合A | 2022/07/01 | 1.0019 | 1.0019 | 0.19% | -- | -- | -- | |
|
| 建信兴衡优选一年持有混合C | 2022/07/01 | 1.0018 | 1.0018 | 0.19% | -- | -- | -- | |
|
| 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 | 2022/07/04 | 3.063 | 3.063 | 1.22% | 8.93% | 4.24% | 1.5% 0.6%起 | |
|
| 建信改革红利股票 | 2022/07/04 | 5.908 | 5.908 | 1.42% | 7.22% | 8.15% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2022/07/04 | 4.348 | 4.348 | -0.25% | 47.31% | 15.44% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2022/07/04 | 3.1486 | 3.1486 | 0.06% | -1.79% | 2.91% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2022/07/04 | 3.975 | 3.975 | -0.20% | 43.79% | 17.84% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2022/07/04 | 1.7090 | 1.7090 | 2.52% | 14.10% | 15.52% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2022/07/04 | 1.361 | 1.361 | 0.22% | -8.06% | 11.49% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2022/07/04 | 1.926 | 1.926 | -0.41% | -9.37% | 3.09% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/07/04 | 1.2998 | 1.2998 | 0.56% | -4.67% | -0.70% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2022/07/04 | 2.3796 | 2.3796 | 0.87% | 2.45% | -4.05% | -- | |
|
| 建信高端医疗股票 | 2022/07/04 | 2.1420 | 2.1420 | 4.23% | -12.37% | 2.28% | -- | |
|
| 建信量化事件驱动股票 | 2022/07/04 | 1.5425 | 1.5425 | 0.40% | -7.11% | 4.33% | -- | |
|
| 建信龙头企业股票 | 2022/07/04 | 2.0014 | 2.0014 | -0.47% | -9.90% | 5.13% | -- | |
|
| 建信高股息主题股票 | 2022/07/04 | 1.4678 | 1.9453 | 1.74% | 4.13% | 8.16% | -- | |
|
| 建信新能源行业股票A | 2022/07/04 | 2.7282 | 2.7282 | 2.10% | 24.38% | 17.95% | -- | |
|
| 建信食品饮料行业股票A | 2022/07/04 | 1.2202 | 1.2202 | 0.47% | -0.57% | 13.60% | -- | |
|
| 建信高端装备股票A | 2022/07/04 | 1.2375 | 1.2375 | 1.63% | 15.71% | 12.86% | -- | |
|
| 建信高端装备股票C | 2022/07/04 | 1.2317 | 1.2317 | 1.63% | 15.25% | 12.75% | -- | |
|
| 建信智能汽车股票 | 2022/07/04 | 1.0186 | 1.0186 | 2.01% | -- | 20.72% | -- | |
|
| 建信中小盘先锋股票C | 2022/07/04 | 4.335 | 4.335 | -0.25% | -- | 15.34% | -- | |
|
| 建信医疗健康行业股票A | 2022/07/04 | 1.0767 | 1.0767 | 4.96% | -- | 8.32% | -- | |
|
| 建信医疗健康行业股票C | 2022/07/04 | 1.0744 | 1.0744 | 4.95% | -- | 8.21% | -- | |
|
| 建信中国制造2025股票C | 2022/07/04 | 2.3744 | 2.3744 | 0.87% | -- | -4.14% | -- | |
|
| 建信潜力新蓝筹股票C | 2022/07/04 | 3.968 | 3.968 | -0.18% | -- | 17.71% | -- | |
|
| 建信新能源行业股票C | 2022/07/04 | 2.7228 | 2.7228 | 2.10% | -- | 17.84% | -- | |
|
| 建信信息产业股票C | 2022/07/04 | 3.060 | 3.060 | 1.26% | -- | 4.13% | -- | |
|
| 建信食品饮料行业股票C | 2022/07/04 | 1.2174 | 1.2174 | 0.47% | -- | 13.57% | -- | |
|
| 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 | 2022/07/04 | 1.3602 | 5.0374 | 1.39% | 6.35% | 7.79% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2022/07/04 | 3.731 | 3.831 | 2.70% | -10.38% | 2.40% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2022/07/04 | 2.7335 | 4.6785 | 0.91% | -8.25% | 4.59% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2022/07/04 | 1.7231 | 2.7289 | -0.32% | 8.53% | 14.35% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/07/04 | 6.433 | 6.433 | 1.13% | 11.07% | 12.44% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2022/07/04 | 2.4133 | 3.2813 | 0.91% | -8.32% | 4.50% | -- | |
|
| 建信核心精选混合 | 2022/07/04 | 2.923 | 4.297 | -0.03% | -2.06% | 3.18% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2022/07/04 | 2.330 | 3.058 | -0.21% | -12.98% | -6.00% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2022/07/04 | 3.062 | 3.062 | -0.39% | -8.78% | 3.71% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2022/07/04 | 3.184 | 3.184 | 0.86% | -0.38% | 9.50% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2022/07/04 | 2.730 | 2.730 | 0.29% | -13.28% | 10.43% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2022/07/04 | 1.0627 | 1.6232 | 1.35% | -5.19% | 5.19% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2022/07/04 | 6.284 | 6.284 | 1.08% | 19.51% | 7.95% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2022/07/04 | 3.739 | 3.807 | 0.56% | -2.59% | 2.06% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2022/07/04 | 1.559 | 1.559 | -0.26% | -8.22% | 9.14% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2022/07/04 | 1.459 | 1.459 | -0.34% | -8.96% | 8.85% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2022/07/04 | 1.149 | 1.309 | 0.00% | -6.28% | -3.20% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2022/07/04 | 1.584 | 1.584 | 0.44% | -4.08% | -7.56% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2022/07/04 | 2.7529 | 2.7529 | 1.32% | 5.78% | 7.41% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2022/07/04 | 2.3729 | 2.3729 | -0.34% | 22.93% | 7.15% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2022/07/04 | 2.5183 | 2.5183 | -0.37% | 3.58% | 7.47% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2022/07/04 | 1.8211 | 1.8211 | 0.12% | -12.48% | 11.16% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2022/07/04 | 1.3799 | 1.3799 | 0.01% | -8.22% | -5.13% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2022/07/04 | 2.0182 | 2.0182 | 1.93% | -13.35% | 17.59% | -- | |
|
| 建信鑫荣回报灵活配置混合A | 2022/07/04 | 1.3448 | 2.0448 | 0.47% | 1.44% | 4.54% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2022/07/04 | 1.4488 | 1.4988 | 0.01% | -0.61% | -6.20% | -- | |
|
| 建信民丰回报定期开放混合 | 2022/07/04 | 1.2293 | 1.2293 | 0.07% | 0.71% | 1.96% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2022/07/04 | 1.2885 | 1.4385 | 0.07% | 2.08% | 1.76% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2022/07/04 | 1.2969 | 1.4469 | 0.07% | 2.18% | 1.79% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2022/07/04 | 1.3314 | 1.3314 | -0.02% | -7.58% | -3.70% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2022/07/04 | 1.3407 | 1.3407 | -0.01% | -7.94% | -3.79% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2022/07/04 | 1.2562 | 1.2562 | 0.18% | -10.03% | -5.46% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2022/07/04 | 1.2441 | 1.2441 | 0.19% | -10.09% | -5.46% | -- | |
|
| 建信战略精选灵活配置混合A | 2022/07/04 | 2.2811 | 2.2811 | -0.04% | -2.69% | 2.81% | -- | |
|
| 建信战略精选灵活配置混合C | 2022/07/04 | 2.2327 | 2.2327 | -0.04% | -3.17% | 2.68% | -- | |
|
| 建信量化优享定期开放混合 | 2022/07/04 | 1.4982 | 1.4982 | 0.61% | 10.59% | 0.08% | -- | |
|
| 建信科技创新混合A | 2022/07/04 | 1.5327 | 1.5327 | 1.05% | 9.64% | 5.20% | -- | |
|
| 建信科技创新混合C | 2022/07/04 | 1.5146 | 1.5146 | 1.05% | 9.11% | 5.08% | -- | |
|
| 建信科技创新3年封闭混合 | 2022/07/04 | 1.2094 | 1.2094 | 0.09% | -15.05% | 3.54% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2022/07/04 | 0.8782 | 0.8782 | 0.38% | -10.80% | 3.57% | -- | |
|
| 建信臻选混合 | 2022/07/04 | 0.9644 | 0.9644 | -0.04% | -4.01% | 1.95% | -- | |
|
| 建信智能生活混合 | 2022/07/04 | 1.0360 | 1.0360 | 1.21% | -1.98% | 6.69% | -- | |
|
| 建信创新驱动混合 | 2022/07/04 | 0.9373 | 0.9373 | 1.12% | -- | 5.82% | -- | |
|
| 建信兴润一年持有混合 | 2022/07/04 | 0.9771 | 0.9771 | 1.15% | -- | 8.53% | -- | |
|
| 建信港股通精选混合C | 2022/07/04 | 1.0516 | 1.0516 | 0.86% | -- | 7.26% | -- | |
|
| 建信港股通精选混合A | 2022/07/04 | 1.0549 | 1.0549 | 0.87% | -- | 7.37% | -- | |
|
| 建信汇益一年持有期混合C | 2022/07/04 | 1.0052 | 1.0052 | 0.08% | -- | 2.28% | -- | |
|
| 建信汇益一年持有期混合A | 2022/07/04 | 1.0079 | 1.0079 | 0.08% | -- | 2.38% | -- | |
|
| 建信沃信一年持有混合C | 2022/07/04 | 1.0964 | 1.0964 | 0.87% | -- | 9.73% | -- | |
|
| 建信沃信一年持有混合A | 2022/07/04 | 1.0984 | 1.0984 | 0.87% | -- | 9.84% | -- | |
|
| 建信健康民生混合C | 2022/07/04 | 6.422 | 6.422 | 1.13% | -- | 12.33% | -- | |
|
| 建信卓越成长一年持有混合A | 2022/07/04 | 1.0711 | 1.0711 | 0.89% | -- | 7.51% | -- | |
|
| 建信卓越成长一年持有混合C | 2022/07/04 | 1.0699 | 1.0699 | 0.91% | -- | 7.39% | -- | |
|
| 建信优化配置混合C | 2022/07/04 | 1.7218 | 1.7218 | -0.32% | -- | 14.25% | -- | |
|
| 建信兴衡优选一年持有混合A | 2022/07/01 | 1.0019 | 1.0019 | 0.19% | -- | -- | -- | |
|
| 建信兴衡优选一年持有混合C | 2022/07/01 | 1.0018 | 1.0018 | 0.19% | -- | -- | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2022/07/04 | 1.3451 | 1.3451 | 0.46% | -- | -- | -- | |
|
| 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 | 2022/07/04 | 1.1721 | 2.3786 | 0.45% | -7.10% | 3.13% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2022/07/04 | 2.5627 | 2.5627 | 0.47% | -11.05% | -0.26% | -- | |
|
| 建信深证基本面60ETF联接A | 2022/07/04 | 2.5885 | 2.5885 | 0.47% | -10.61% | -0.14% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2022/07/04 | 2.9756 | 2.9756 | 1.27% | 2.60% | 3.39% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2022/07/04 | 2.9107 | 2.9107 | 1.27% | 2.09% | 3.26% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2022/07/04 | 1.6986 | 1.6986 | 0.62% | -7.35% | 5.32% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2022/07/04 | 2.3879 | 2.8487 | 0.07% | -2.13% | 1.26% | -- | |
|
| 建信上证社会责任ETF联接 | 2022/07/04 | 2.5546 | 2.5546 | 0.05% | -2.00% | 1.20% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2022/07/04 | 1.2891 | 1.2891 | 0.33% | -9.43% | 4.02% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2022/07/04 | 1.3002 | 2.1562 | 0.34% | -9.07% | 4.13% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2022/07/04 | 5.0343 | 2.7429 | 0.51% | -11.36% | -0.27% | -- | |
|
| 建信深证100指数增强 | 2022/07/04 | 2.4762 | 2.4762 | 0.98% | -12.08% | 6.75% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2022/07/04 | 2.0032 | 2.0032 | 1.15% | 0.66% | 7.78% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2022/07/04 | 1.2979 | 1.2979 | 0.15% | -7.92% | 4.81% | -- | |
|
| 建信创业板ETF | 2022/07/04 | 1.6997 | 1.6997 | 1.81% | -15.44% | 4.58% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2022/07/04 | 1.5632 | 1.5632 | 0.72% | -3.13% | 6.02% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2022/07/04 | 1.6473 | 1.6473 | 0.66% | -3.12% | 5.40% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2022/07/04 | 1.6187 | 1.6187 | 0.67% | -3.50% | 5.30% | -- | |
|
| 建信创业板ETF联接A | 2022/07/04 | 1.8034 | 1.8034 | 1.71% | -14.22% | 4.41% | -- | |
|
| 建信创业板ETF联接C | 2022/07/04 | 1.7835 | 1.7835 | 1.71% | -14.57% | 4.31% | -- | |
|
| 建信上证50ETF联接C | 2022/07/04 | 1.3644 | 1.4034 | 0.15% | -7.89% | 4.54% | -- | |
|
| 建信上证50ETF联接A | 2022/07/04 | 1.3772 | 1.4172 | 0.15% | -7.53% | 4.64% | -- | |
|
| 建信中证1000指数增强A | 2022/07/04 | 2.0363 | 2.2407 | 1.10% | 10.37% | 8.65% | -- | |
|
| 建信中证1000指数增强C | 2022/07/04 | 2.0076 | 2.2097 | 1.10% | 9.93% | 8.54% | -- | |
|
| 建信港股通恒生中国企业ETF | 2022/07/04 | 0.7708 | 0.7708 | 0.05% | -19.24% | 7.22% | -- | |
|
| 建信沪深300红利ETF | 2022/07/04 | 1.2335 | 1.2335 | 0.06% | 2.40% | -0.87% | -- | |
|
| 建信中证红利潜力指数A | 2022/07/04 | 1.3844 | 1.3844 | 0.60% | 0.96% | 4.38% | -- | |
|
| 建信中证红利潜力指数C | 2022/07/04 | 1.3684 | 1.3684 | 0.60% | 0.56% | 4.29% | -- | |
|
| 建信MSCI中国A股指数增强A | 2022/07/04 | 1.4851 | 1.5821 | 0.29% | -5.42% | 5.43% | -- | |
|
| 建信MSCI中国A股指数增强C | 2022/07/04 | 1.4700 | 1.5660 | 0.29% | -5.80% | 5.32% | -- | |
|
| 建信大湾区发展主题ETF | 2022/07/04 | 1.0690 | 1.0690 | 0.05% | -16.57% | 5.47% | -- | |
|
| 建信中证全指证券公司ETF | 2022/07/04 | 0.8759 | 0.8759 | 0.48% | -6.95% | -0.73% | -- | |
|
| 有色金属 | 2022/07/04 | 1.1307 | 1.1307 | 1.75% | 19.10% | 4.87% | -- | |
|
| 建信中证创新药产业ETF | 2022/07/04 | 0.8812 | 0.8812 | 4.93% | -27.85% | -1.64% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2022/07/04 | 0.6856 | 0.6856 | 3.72% | -34.13% | 3.74% | -- | |
|
| 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 | 2022/07/04 | 0.9472 | 0.9472 | 0.98% | -- | 15.90% | -- | |
|
| 建信中证新材料主题ETF | 2022/07/04 | 0.9664 | 0.9664 | 1.82% | -- | 15.50% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2022/07/04 | 0.9895 | 0.9895 | 0.06% | -- | -0.86% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2022/07/04 | 0.9872 | 0.9872 | 0.06% | -- | -0.93% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2022/07/04 | 0.8295 | 0.8295 | 0.45% | -- | -0.90% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2022/07/04 | 0.8268 | 0.8268 | 0.44% | -- | -1.00% | -- | |
|
| 建信上证50ETF发起联接E | 2022/07/04 | 1.3645 | 1.3855 | 0.15% | -- | 4.55% | -- | |
|
| 建信创业板ETF发起联接E | 2022/07/04 | 1.7838 | 1.7838 | 1.71% | -- | 4.31% | -- | |
|
| 建信中证1000指数增强发起E | 2022/07/04 | 2.0080 | 2.1091 | 1.10% | -- | 8.55% | -- | |
|
| 建信中证饮料主题ETF | 2022/07/04 | 0.9323 | 0.9323 | -0.48% | -- | 21.57% | -- | |
|
| 建信国证新能源车电池ETF | 2022/07/04 | 1.0849 | 1.0849 | 1.87% | -- | 18.89% | -- | |
|
| 建信中证农牧主题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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率债债券 | 2022/07/04 | 1.0592 | 1.0592 | -0.08% | 3.63% | 0.70% | 0% 0%起 | |
|
| 建信短债债券C | 2022/07/04 | 1.0781 | 1.0781 | 0.00% | 3.47% | 0.69% | 0% 0%起 | |
|
| 建信短债债券F | 2022/07/04 | 1.0803 | 1.0803 | 0.00% | 3.57% | 0.72% | 0% 0%起 | |
|
| 建信转债增强债券C | 2022/07/04 | 3.327 | 3.327 | 1.00% | 16.35% | 10.54% | 1.5% 0.6%起 | |
|
| 建信双息红利债券A | 2022/07/04 | 1.149 | 1.866 | 0.44% | 9.98% | 8.06% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2022/07/04 | 1.122 | 1.588 | 0.45% | 9.64% | 8.00% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2022/07/04 | 1.149 | 1.422 | 0.44% | 9.98% | 8.06% | -- | |
|
| 建信稳定增利债券A | 2022/07/04 | 2.031 | 2.033 | 0.05% | 7.30% | 2.63% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2022/07/04 | 1.959 | 2.234 | 0.10% | 6.88% | 2.51% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2022/07/04 | 1.873 | 1.988 | 0.16% | 5.41% | 4.24% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2022/07/04 | 1.777 | 1.892 | 0.17% | 4.97% | 4.11% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2022/07/04 | 1.0230 | 1.0230 | -0.01% | 1.37% | 0.36% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2022/07/04 | 1.0277 | 1.0277 | 0.00% | 1.65% | 0.43% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2022/07/04 | 1.529 | 1.680 | 0.00% | 5.16% | 1.39% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2022/07/04 | 1.486 | 1.486 | 0.00% | 4.72% | 1.30% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2022/07/04 | 3.451 | 3.451 | 1.00% | 16.81% | 10.65% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2022/07/04 | 1.5223 | 1.5223 | -0.01% | 4.18% | 0.96% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2022/07/04 | 1.4682 | 1.4682 | -0.01% | 3.82% | 0.88% | 0.8% 0%起 | |
|
| 建信短债债券A | 2022/07/04 | 1.0809 | 1.0809 | -0.01% | 3.57% | 0.72% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2022/07/04 | 1.0395 | 1.0545 | -0.09% | 3.71% | 0.74% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2022/07/04 | 1.070 | 1.460 | -0.09% | 3.03% | 0.55% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2022/07/04 | 1.050 | 1.410 | -0.10% | 2.67% | 0.49% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2022/07/04 | 1.328 | 1.388 | -0.08% | 6.34% | 0.52% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2022/07/04 | 1.282 | 1.342 | 0.00% | 5.98% | 0.39% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2022/07/04 | 1.0412 | 1.4787 | 0.18% | 5.75% | 5.71% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2022/07/04 | 1.0623 | 1.4189 | 0.19% | 5.39% | 5.62% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2022/07/04 | 1.525 | 1.525 | 0.13% | 4.10% | 1.80% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2022/07/04 | 1.479 | 1.479 | 0.14% | 3.72% | 1.72% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券 | 2022/07/04 | 1.0671 | 1.2233 | -0.08% | 8.93% | 0.82% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2022/07/04 | 1.0518 | 1.1971 | -0.09% | 3.63% | 0.72% | -- | |
|
| 建信恒瑞债券 | 2022/07/04 | 1.0321 | 1.1977 | 0.00% | -- | -- | -- | |
|
| 建信睿享纯债债券 | 2022/07/04 | 1.0771 | 1.2361 | -0.08% | 3.58% | 0.61% | -- | |
|
| 建信稳定鑫利债券A | 2022/07/04 | 1.0387 | 1.2337 | -0.10% | 3.75% | 0.72% | -- | |
|
| 建信稳定鑫利债券C | 2022/07/04 | 1.0281 | 1.2086 | -0.10% | 3.42% | 0.66% | -- | |
|
| 建信睿和纯债定期开放债券 | 2022/07/04 | 1.0131 | 1.2113 | -0.06% | 4.19% | 0.80% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2022/07/04 | 1.0306 | 1.1466 | -0.03% | 4.35% | 1.15% | -- | |
|
| 建信睿兴纯债债券 | 2022/07/04 | 1.0057 | 1.1257 | -0.08% | 4.31% | 0.77% | -- | |
|
| 建信中短债纯债债券A | 2022/07/04 | 1.0502 | 1.1299 | -0.01% | 4.39% | 1.05% | -- | |
|
| 建信中短债纯债债券C | 2022/07/04 | 1.0469 | 1.1174 | -0.02% | 4.03% | 0.96% | -- | |
|
| 建信润利增强债券A | 2022/07/04 | 1.0904 | 1.1674 | 0.11% | 8.84% | 4.08% | -- | |
|
| 建信润利增强债券C | 2022/07/04 | 1.0834 | 1.1524 | 0.11% | 8.41% | 3.99% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2022/07/04 | 1.0456 | 1.1106 | -0.08% | 3.36% | 0.74% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2022/07/04 | 1.0480 | 1.1130 | -0.08% | 3.48% | 0.77% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2022/07/04 | 1.0834 | 1.1334 | -0.13% | 3.61% | 0.58% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2022/07/04 | 1.0812 | 1.1302 | -0.13% | 3.51% | 0.55% | -- | |
|
| 建信荣禧一年定期开放债券 | 2022/07/04 | 1.0123 | 1.0672 | 0.00% | 2.73% | 0.58% | -- | |
|
| 建信睿阳一年定期开放债券 | 2022/07/04 | 1.0857 | 1.0857 | -0.07% | 3.71% | 0.70% | -- | |
|
| 建信睿信三个月定期开放债券 | 2022/07/04 | 1.0450 | 1.0950 | -0.04% | 5.21% | 1.32% | -- | |
|
| 建信中债湖北省政府债指数 | 2022/07/04 | 1.0311 | 1.0751 | -0.03% | 3.68% | 0.75% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2022/07/04 | 1.0179 | 1.0623 | -0.06% | 3.54% | 0.83% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2022/07/04 | 1.0187 | 1.0640 | -0.07% | 3.64% | 0.87% | -- | |
|
| 建信利率债策略纯债债券A | 2022/07/04 | 1.0461 | 1.0561 | -0.07% | 3.79% | 0.69% | -- | |
|
| 建信利率债策略纯债债券C | 2022/07/04 | 1.0398 | 1.0498 | -0.07% | 3.42% | 0.61% | -- | |
|
| 建信泓利一年持有期债券 | 2022/07/04 | 1.0433 | 1.0433 | 0.06% | 4.11% | 1.97% | -- | |
|
| 建信睿怡纯债债券C | 2022/07/04 | 1.0739 | 1.2209 | -0.08% | 10.68% | 0.77% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2022/07/04 | 1.0066 | 1.0366 | -0.10% | 3.74% | 0.81% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2022/07/04 | 1.0040 | 1.0340 | -0.10% | 3.49% | 0.78% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2022/07/04 | 1.0371 | 1.0371 | -0.01% | -- | 1.12% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2022/07/04 | 1.0354 | 1.0354 | -0.01% | -- | 1.06% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2022/07/04 | 1.0205 | 1.0205 | -0.08% | -- | 0.83% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2022/07/04 | 1.0199 | 1.0199 | -0.09% | -- | 0.82% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2022/07/04 | 1.0148 | 1.0148 | 0.00% | -- | 0.85% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2022/07/04 | 1.0157 | 1.0157 | -0.01% | -- | 0.91% | -- | |
|
| 建信鑫享短债债券C | 2022/07/01 | 1.0043 | 1.0043 | 0.02% | -- | -- | -- | |
|
| 建信鑫享短债债券F | 2022/07/01 | 1.0045 | 1.0045 | 0.03% | -- | -- | -- | |
|
| 建信鑫享短债债券A | 2022/07/01 | 1.0045 | 1.0045 | 0.03% | -- | -- | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2022/07/04 | 1.0063 | 1.0063 | 0.01% | -- | -- | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2022/07/04 | 1.0061 | 1.0061 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2022/07/01 | 1.4000 | 1.4000 | 0.00% | -- | -12.33% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2022/06/30 | 0.804 | 0.804 | 0.12% | -20.85% | 7.05% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C美元现汇 | 2022/07/01 | 0.1303 | 0.1303 | 0.23% | -0.30% | -7.58% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2022/07/01 | 0.8759 | 0.9079 | -0.10% | 3.54% | -2.71% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2022/07/01 | 0.1310 | 0.1310 | 0.31% | 0.08% | -7.41% | -- | |
|
| 建信富时100指数（QDII）C人民币 | 2022/07/01 | 0.8713 | 0.8713 | -0.10% | 3.16% | -2.81% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2022/07/01 | 1.3738 | 1.3738 | 0.00% | -- | -13.85% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2022/07/01 | 0.2094 | 0.2094 | 0.00% | -- | -16.60% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2022/07/01 | 0.2055 | 0.2055 | 0.00% | -- | -18.04% | -- | |
|
| 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 | 2022/07/04 | 0.5388 | 2.298% | 2.37% | 0.52% | -- | |
|
| 建信现金添益货币A | 2022/07/04 | 0.6063 | 2.236% | 2.36% | 0.52% | -- | |
|
| 建信货币A | 2022/07/04 | 0.5292 | 1.984% | 2.17% | 0.47% | 0% 0.6%起 | |
|
| 建信货币B | 2022/07/04 | 0.5948 | 2.230% | 2.42% | 0.53% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2022/07/04 | 0.5919 | 2.121% | 2.16% | 0.46% | 0% 0%起 | |
|
| 建信现金添利货币B | 2022/07/04 | 0.6301 | 2.267% | 2.30% | 0.49% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2022/07/04 | 0.4717 | 1.989% | 2.16% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2022/07/04 | 0.5371 | 2.234% | 2.41% | 0.53% | 0% 0%起 | |
|
| 建信现金增利货币A | 2022/07/04 | 0.6190 | 2.258% | 2.33% | 0.51% | 0% 0%起 | |
|
| 建信现金添益货币H | 2022/07/04 | 百份收益0.5377 | 1.989% | 2.11% | 0.46% | -- | |
|
| 建信天添益货币B | 2022/07/04 | 0.4731 | 2.028% | 2.12% | 0.45% | -- | |
|
| 建信天添益货币C | 2022/07/04 | 0.5388 | 2.298% | 2.37% | 0.52% | -- | |
|
| 建信现金增利货币B | 2022/07/04 | 0.6576 | 2.403% | 2.47% | 0.54% | -- | |
|
| 建信现金添益货币C | 2022/07/04 | 0.5462 | 1.991% | 2.11% | 0.46% | -- | |
|
| 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 | 2022/07/01 | 1.2844 | 1.2844 | -0.10% | -0.31% | 1.76% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2022/06/30 | 1.1024 | 1.2241 | 0.38% | 0.06% | 1.27% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2022/07/01 | 1.3582 | 1.3582 | -0.37% | -4.26% | 3.01% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2022/07/01 | 1.3255 | 1.3255 | -0.38% | -4.64% | 2.91% | -- | |
|
| 建信普泽养老目标日期2040三年持有期混合（FOF） | 2022/06/30 | 0.9516 | 0.9516 | 0.86% | -- | 2.07% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2022/06/30 | 0.9951 | 0.9951 | 0.30% | -- | 1.52% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2022/06/30 | 0.9934 | 0.9934 | 0.30% | -- | 1.44% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF） | 2022/06/30 | 1.0190 | 1.0190 | 0.42% | -- | -- | -- | |
|
| 建信福泽安泰混合(FOF) C | 2022/07/01 | 1.2837 | 1.2837 | -0.11% | -- | -- | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2022/06/30 | 1.0042 | 1.0042 | 0.23% | -- | -- | -- | |
|
| 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 | 2022/07/04 | 1.6022 | 1.6022 | -0.61% | 26.92% | -5.36% | -- | |
|
| 建信上海金ETF | 2022/07/04 | 3.8431 | 0.9132 | 0.43% | 3.90% | -1.85% | -- | |
|
| 建信上海金ETF联接A | 2022/07/04 | 0.9549 | 0.9549 | 0.39% | 3.47% | -1.90% | -- | |
|
| 建信上海金ETF联接C | 2022/07/04 | 0.9476 | 0.9476 | 0.38% | 3.07% | -1.99% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2022/07/04 | 0.9865 | 0.9865 | -0.29% | -20.16% | -11.53% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2022/07/04 | 0.9934 | 0.9934 | -0.29% | -19.84% | -11.43% | -- | |
|
| 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
建信视点 更多>>
- ·A股关键时刻！6大基金投资总监重磅发声
2022-07-04 - ·建信基金梁珉：养老FOF已经市场检验 ... 2022-06-28
- ·建信基金：债市或迎波动 防御为主同... 2022-06-22
- ·建信基金：把握市场波动带来的布局机... 2022-06-22
热点资讯 更多>>
- ·ETF互联互通“大时代”开启！20家内...
2022-07-04
- ·公募产品数量突破万只 规模重上26万亿元 2022-07-01
- ·见证历史！公募基金数量超过10000只 2022-07-01
- ·证监会公布ETF基金纳入互联互通相关... 2022-06-27
信息披露 更多>>
- ·建信中小盘先锋股票型证券投资基金暂...
2022-07-04
- ·建信潜力新蓝筹股票型证券投资基金暂... 2022-07-04
- ·关于建信中证细分有色金属产业主题交... 2022-07-02
- ·关于新增平安证券股份有限公司为建信... 2022-07-01
视频专栏 更多>>
- ·【视频】凝聚市场精选 预见兴衡盛景
2022-05-23
- ·【视频】无标签，小胜成大胜（下期） 2022-05-18
- ·【视频】无标签，小胜成大胜（上期） 2022-05-17
- ·【视频】以专业投资 致幸福养老 2022-05-05
