建信改革红利股票
近一年收益率
5.84%
数据:银河证券2022.01.21
建信新能源行业股票A
成立以来收益率
146.16%
数据:银河证券2022.01.21
建信中小盘先锋股票A
近一年收益率
36.59%
数据:银河证券2022.01.21
建信健康民生混合
近一年收益率
13.65%
数据:银河证券2022.01.21
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 | 2022/01/27 | 5.816 | 5.816 | -1.76% | 5.84% | -9.91% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票A | 2022/01/27 | 3.601 | 3.601 | -1.96% | 36.59% | -0.30% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/01/27 | 5.881 | 5.881 | -2.24% | 13.65% | -7.33% | 1.5% 0.6%起 | |
|
| 建信创新中国混合 | 2022/01/27 | 5.819 | 5.819 | -2.40% | 10.81% | -6.38% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2022/01/27 | 2.7158 | 2.7158 | -1.37% | 9.23% | -8.81% | 1.2% 0.6%起 | |
|
| 建信中国制造2025股票A | 2022/01/27 | 2.4334 | 2.4334 | -1.31% | 10.31% | -2.16% | -- | |
|
| 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 | 2022/01/27 | 5.816 | 5.816 | -1.76% | 5.84% | -9.91% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2022/01/27 | 2.963 | 2.963 | -2.21% | 6.12% | -7.37% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2022/01/27 | 3.601 | 3.601 | -1.96% | 36.59% | -0.30% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2022/01/27 | 3.1888 | 3.1888 | -0.88% | 0.65% | 2.81% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2022/01/27 | 3.207 | 3.207 | -1.57% | 26.24% | -0.03% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2022/01/27 | 1.5620 | 1.5620 | -2.38% | 10.54% | -9.95% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2022/01/27 | 1.340 | 1.340 | -1.90% | -2.51% | -4.63% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2022/01/27 | 1.972 | 1.972 | -0.90% | -16.93% | -5.06% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/01/27 | 1.3367 | 1.3367 | -2.40% | -8.09% | 1.93% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2022/01/27 | 2.4334 | 2.4334 | -1.31% | 10.31% | -2.16% | -- | |
|
| 建信高端医疗股票 | 2022/01/27 | 1.9860 | 1.9860 | -1.98% | -5.63% | -7.55% | -- | |
|
| 建信量化事件驱动股票 | 2022/01/27 | 1.5691 | 1.5691 | -1.75% | -1.34% | -4.49% | -- | |
|
| 建信龙头企业股票 | 2022/01/27 | 2.0236 | 2.0236 | -1.00% | -13.53% | -4.83% | -- | |
|
| 建信高股息主题股票 | 2022/01/27 | 1.4193 | 1.8968 | -1.73% | 0.85% | -9.86% | -- | |
|
| 建信新能源行业股票A | 2022/01/27 | 2.4611 | 2.4611 | -2.22% | 23.60% | -12.01% | -- | |
|
| 建信食品饮料行业股票 | 2022/01/27 | 1.1476 | 1.1476 | -1.37% | 0.91% | 3.39% | -- | |
|
| 建信高端装备股票A | 2022/01/27 | 1.1768 | 1.1768 | -2.28% | -- | 2.87% | -- | |
|
| 建信高端装备股票C | 2022/01/27 | 1.1733 | 1.1733 | -2.27% | -- | 2.76% | -- | |
|
| 建信智能汽车股票 | 2022/01/27 | 0.9182 | 0.9182 | -2.34% | -- | -7.56% | -- | |
|
| 建信中小盘先锋股票C | 2022/01/27 | 3.597 | 3.597 | -1.94% | -- | -- | -- | |
|
| 建信医疗健康行业股票A | 2022/01/21 | 0.9495 | 0.9495 | -0.64% | -- | -- | -- | |
|
| 建信医疗健康行业股票C | 2022/01/21 | 0.9493 | 0.9493 | -0.63% | -- | -- | -- | |
|
| 建信中国制造2025股票C | 2022/01/27 | 2.4321 | 2.4321 | -1.31% | -- | -- | -- | |
|
| 建信潜力新蓝筹股票C | 2022/01/27 | 3.206 | 3.206 | -1.60% | -- | -- | -- | |
|
| 建信新能源行业股票C | 2022/01/27 | 2.4611 | 2.4611 | -2.22% | -- | -- | -- | |
|
| 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 | 2022/01/27 | 1.3479 | 5.0141 | -1.96% | 5.33% | -9.82% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2022/01/27 | 3.733 | 3.833 | -1.74% | -6.52% | -2.94% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2022/01/27 | 2.8197 | 4.7647 | -1.20% | -6.35% | 1.63% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2022/01/27 | 1.4474 | 2.4532 | -1.94% | -12.99% | -4.68% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/01/27 | 5.881 | 5.881 | -2.24% | 13.65% | -7.33% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2022/01/27 | 2.4916 | 3.3596 | -1.20% | -6.38% | 1.69% | -- | |
|
| 建信核心精选混合 | 2022/01/27 | 2.925 | 4.299 | -0.68% | -1.94% | 1.63% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2022/01/27 | 2.567 | 3.295 | -1.53% | -6.73% | -1.42% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2022/01/27 | 3.091 | 3.091 | -0.83% | -15.18% | -4.93% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2022/01/27 | 3.039 | 3.039 | -2.09% | -4.51% | -9.24% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2022/01/27 | 2.796 | 2.796 | -1.86% | -15.19% | -1.77% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2022/01/27 | 1.0179 | 1.5548 | -2.32% | -8.19% | -0.94% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2022/01/27 | 5.819 | 5.819 | -2.40% | 10.81% | -6.38% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2022/01/27 | 3.825 | 3.893 | -0.78% | -0.87% | 2.32% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2022/01/27 | 1.562 | 1.562 | -2.13% | -7.76% | -3.89% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2022/01/27 | 1.467 | 1.467 | -2.20% | -8.50% | -4.13% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2022/01/27 | 1.242 | 1.402 | -1.43% | 6.59% | 0.08% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2022/01/27 | 1.714 | 1.714 | -1.44% | 6.20% | -1.58% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2022/01/27 | 2.7158 | 2.7158 | -1.37% | 9.23% | -8.81% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2022/01/27 | 2.3511 | 2.3511 | -3.29% | 19.38% | 6.51% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2022/01/27 | 2.4764 | 2.4764 | -3.24% | 0.51% | 5.83% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2022/01/27 | 1.8559 | 1.8559 | -1.78% | -14.55% | -2.21% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2022/01/27 | 1.5238 | 1.5238 | -1.10% | 1.19% | 3.70% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2022/01/27 | 1.8912 | 1.8912 | -2.27% | -21.95% | -15.55% | -- | |
|
| 建信瑞丰添利混合A | 2021/12/14 | 1.1586 | 1.1586 | 0.01% | 2.03% | -1.57% | -- | |
|
| 建信瑞丰添利混合C | 2021/12/14 | 1.1456 | 1.1456 | 0.00% | 1.84% | -1.62% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2022/01/27 | 1.6561 | 2.0561 | -1.20% | 3.91% | 0.28% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2022/01/27 | 1.6072 | 1.6572 | -1.11% | 15.64% | 0.58% | -- | |
|
| 建信民丰回报定期开放混合 | 2022/01/27 | 1.2264 | 1.2264 | -0.52% | 1.52% | 0.56% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2022/01/27 | 1.2913 | 1.4413 | -0.45% | 4.37% | 0.77% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2022/01/27 | 1.2835 | 1.4335 | -0.45% | 4.26% | 0.75% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2022/01/27 | 1.4345 | 1.4345 | -1.06% | 1.82% | -0.19% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2022/01/27 | 1.4467 | 1.4467 | -1.07% | 1.41% | -0.29% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2022/01/27 | 1.3722 | 1.3722 | -1.03% | 0.02% | -0.21% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2022/01/27 | 1.3592 | 1.3592 | -1.03% | -0.13% | -0.22% | -- | |
|
| 建信战略精选灵活配置混合A | 2022/01/27 | 2.2911 | 2.2911 | -0.76% | -1.67% | 2.00% | -- | |
|
| 建信战略精选灵活配置混合C | 2022/01/27 | 2.2474 | 2.2474 | -0.76% | -2.15% | 1.87% | -- | |
|
| 建信量化优享定期开放混合 | 2022/01/27 | 1.5039 | 1.5039 | -0.87% | 16.76% | -0.79% | -- | |
|
| 建信科技创新混合A | 2022/01/27 | 1.4855 | 1.4855 | -2.26% | 4.21% | -6.27% | -- | |
|
| 建信科技创新混合C | 2022/01/27 | 1.4712 | 1.4712 | -2.26% | 3.69% | -6.39% | -- | |
|
| 建信科技创新3年封闭混合 | 2022/01/27 | 1.2881 | 1.2881 | -2.28% | -5.42% | -3.46% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2022/01/27 | 0.8992 | 0.8992 | -1.20% | -- | -4.03% | -- | |
|
| 建信臻选混合 | 2022/01/27 | 0.9882 | 0.9882 | -0.86% | -- | -0.23% | -- | |
|
| 建信智能生活混合 | 2022/01/27 | 1.0354 | 1.0354 | -1.81% | -- | -8.85% | -- | |
|
| 建信创新驱动混合 | 2022/01/27 | 0.9031 | 0.9031 | -1.73% | -- | -5.07% | -- | |
|
| 建信兴润一年持有混合 | 2022/01/27 | 0.9232 | 0.9232 | -1.12% | -- | -7.41% | -- | |
|
| 建信港股通精选混合C | 2022/01/27 | 0.9828 | 0.9828 | -0.38% | -- | -1.13% | -- | |
|
| 建信港股通精选混合A | 2022/01/27 | 0.9841 | 0.9841 | -0.37% | -- | -1.03% | -- | |
|
| 建信汇益一年持有期混合C | 2022/01/27 | 0.9993 | 0.9993 | -0.40% | -- | -- | -- | |
|
| 建信汇益一年持有期混合A | 2022/01/27 | 1.0002 | 1.0002 | -0.41% | -- | -- | -- | |
|
| 建信沃信一年持有混合C | 2022/01/21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | |
|
| 建信沃信一年持有混合A | 2022/01/21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | |
|
| 建信健康民生混合C | 2022/01/27 | 5.881 | 5.881 | -2.24% | -- | -- | -- | |
|
| 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 | 2022/01/27 | 1.1865 | 2.3930 | -1.67% | -7.81% | 1.01% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2022/01/27 | 2.7120 | 2.7120 | -1.95% | -9.76% | -0.22% | -- | |
|
| 建信深证基本面60ETF联接A | 2022/01/27 | 2.7333 | 2.7333 | -1.94% | -9.31% | -0.09% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2022/01/27 | 2.8977 | 2.8977 | -2.33% | 8.19% | -2.09% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2022/01/27 | 2.8406 | 2.8406 | -2.33% | 7.65% | -2.21% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2022/01/27 | 1.7222 | 1.7222 | -1.85% | -6.99% | -2.97% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2022/01/27 | 2.4580 | 2.9323 | -1.38% | 1.79% | 0.89% | -- | |
|
| 建信上证社会责任ETF联接 | 2022/01/27 | 2.6229 | 2.6229 | -1.31% | 1.52% | 0.81% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2022/01/27 | 1.3131 | 1.3131 | -1.79% | -7.63% | -3.71% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2022/01/27 | 1.3220 | 2.1780 | -1.80% | -7.24% | -3.61% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2022/01/27 | 5.3452 | 2.9123 | -2.07% | -9.72% | -0.04% | -- | |
|
| 建信深证100指数增强 | 2022/01/27 | 2.5287 | 2.5287 | -2.46% | -10.42% | -5.08% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2022/01/27 | 1.9289 | 1.9289 | -2.39% | 2.81% | -4.50% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2022/01/27 | 1.3113 | 1.3113 | -1.39% | -12.90% | -3.02% | -- | |
|
| 建信创业板ETF | 2022/01/27 | 1.7352 | 1.7352 | -3.15% | -7.16% | -7.35% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2022/01/27 | 1.5638 | 1.5638 | -1.93% | -0.54% | -2.15% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2022/01/27 | 1.6503 | 1.6503 | -1.79% | -1.87% | -1.98% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2022/01/27 | 1.6244 | 1.6244 | -1.78% | -2.27% | -2.08% | -- | |
|
| 建信创业板ETF联接A | 2022/01/27 | 1.8342 | 1.8342 | -2.86% | -6.49% | -6.84% | -- | |
|
| 建信创业板ETF联接C | 2022/01/27 | 1.8171 | 1.8171 | -2.86% | -6.87% | -6.94% | -- | |
|
| 建信上证50ETF联接C | 2022/01/27 | 1.3785 | 1.4175 | -1.29% | -12.64% | -2.25% | -- | |
|
| 建信上证50ETF联接A | 2022/01/27 | 1.3890 | 1.4290 | -1.29% | -12.29% | -2.16% | -- | |
|
| 建信中证1000指数增强A | 2022/01/27 | 1.8953 | 2.0997 | -2.33% | 18.98% | -2.12% | -- | |
|
| 建信中证1000指数增强C | 2022/01/27 | 1.8718 | 2.0739 | -2.33% | 18.51% | -2.22% | -- | |
|
| 建信港股通恒生中国企业ETF | 2022/01/27 | 0.7958 | 0.7958 | -1.86% | -18.66% | -4.88% | -- | |
|
| 建信沪深300红利ETF | 2022/01/27 | 1.2129 | 1.2129 | -0.73% | 2.98% | 1.45% | -- | |
|
| 建信中证红利潜力指数A | 2022/01/27 | 1.3550 | 1.3550 | -1.38% | -9.20% | 3.95% | -- | |
|
| 建信中证红利潜力指数C | 2022/01/27 | 1.3416 | 1.3416 | -1.38% | -9.56% | 3.84% | -- | |
|
| 建信MSCI中国A股指数增强A | 2022/01/27 | 1.4713 | 1.5683 | -1.91% | -0.15% | -5.56% | -- | |
|
| 建信MSCI中国A股指数增强C | 2022/01/27 | 1.4589 | 1.5549 | -1.91% | -0.55% | -5.65% | -- | |
|
| 建信大湾区发展主题ETF | 2022/01/27 | 1.1270 | 1.1270 | -2.03% | -16.27% | -2.41% | -- | |
|
| 建信中证全指证券公司ETF | 2022/01/27 | 0.9801 | 0.9801 | -2.24% | -5.99% | -0.26% | -- | |
|
| 有色金属 | 2022/01/27 | 1.0254 | 1.0254 | -2.85% | -- | -10.79% | -- | |
|
| 建信中证创新药产业ETF | 2022/01/27 | 0.8167 | 0.8167 | -1.54% | -- | -15.43% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2022/01/27 | 0.6494 | 0.6494 | -2.02% | -- | -9.98% | -- | |
|
| 建信中证物联网主题ETF | 2022/01/27 | 0.9872 | 0.9872 | -3.72% | -- | 2.38% | -- | |
|
| 建信中证1000ETF | 2021/12/27 | 1.0108 | 1.0108 | 0.00% | -- | -0.20% | -- | |
|
| 建信中证智能电动汽车ETF | 2022/01/27 | 0.9275 | 0.9275 | -3.43% | -- | -5.00% | -- | |
|
| 建信中证新材料主题ETF | 2022/01/27 | 0.8711 | 0.8711 | -2.45% | -- | -11.11% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2022/01/27 | 0.9755 | 0.9755 | -0.68% | -- | 1.41% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2022/01/27 | 0.9743 | 0.9743 | -0.68% | -- | 1.34% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2022/01/27 | 0.9229 | 0.9229 | -2.06% | -- | -0.35% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2022/01/27 | 0.9215 | 0.9215 | -2.06% | -- | -0.45% | -- | |
|
| 建信上证50ETF发起联接E | 2022/01/27 | 1.3785 | 1.3995 | -1.29% | -- | -2.27% | -- | |
|
| 建信创业板ETF发起联接E | 2022/01/27 | 1.8174 | 1.8174 | -2.86% | -- | -6.93% | -- | |
|
| 建信中证1000指数增强发起E | 2022/01/27 | 1.8721 | 1.9732 | -2.33% | -- | -2.22% | -- | |
|
| 建信中证饮料主题ETF | 2022/01/27 | 0.8833 | 0.8833 | -1.34% | -- | -- | -- | |
|
| 建信国证新能源车电池ETF | 2022/01/27 | 0.9662 | 0.9662 | -2.84% | -- | -- | -- | |
|
| 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 | 2022/01/27 | 1.0507 | 1.0507 | -0.03% | 5.02% | 1.74% | 0% 0%起 | |
|
| 建信短债债券F | 2022/01/27 | 1.0682 | 1.0682 | 0.01% | 4.17% | 0.95% | 0% 0%起 | |
|
| 建信短债债券C | 2022/01/27 | 1.0665 | 1.0665 | 0.01% | 4.07% | 0.92% | 0% 0%起 | |
|
| 建信转债增强债券C | 2022/01/27 | 3.149 | 3.149 | -1.81% | 10.77% | 3.77% | 1.5% 0.6%起 | |
|
| 建信双息红利债券A | 2022/01/27 | 1.172 | 1.854 | -1.26% | 5.48% | 10.19% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2022/01/27 | 1.128 | 1.576 | -1.31% | 5.08% | 10.05% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2022/01/27 | 1.172 | 1.410 | -1.35% | 5.48% | 10.09% | -- | |
|
| 建信稳定增利债券A | 2022/01/27 | 1.998 | 2.000 | -0.25% | 6.42% | 4.65% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2022/01/27 | 1.930 | 2.205 | -0.26% | 6.02% | 4.53% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2022/01/27 | 1.803 | 1.918 | -0.88% | 0.55% | 2.07% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2022/01/27 | 1.713 | 1.828 | -0.93% | 0.17% | 2.00% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2022/01/27 | 1.0176 | 1.0176 | 0.00% | 1.54% | 0.41% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2022/01/27 | 1.0209 | 1.0209 | 0.00% | 1.85% | 0.49% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2022/01/27 | 1.501 | 1.652 | -0.07% | 6.23% | 1.35% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2022/01/27 | 1.460 | 1.460 | -0.07% | 5.79% | 1.25% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2022/01/27 | 3.262 | 3.262 | -1.81% | 11.13% | 3.86% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2022/01/27 | 1.5055 | 1.5055 | 0.00% | 4.78% | 1.61% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2022/01/27 | 1.4542 | 1.4542 | -0.01% | 4.43% | 1.52% | 0.8% 0%起 | |
|
| 建信短债债券A | 2022/01/27 | 1.0689 | 1.0689 | 0.01% | 4.19% | 0.95% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2022/01/27 | 1.0310 | 1.0460 | -0.02% | 4.56% | 1.87% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2022/01/27 | 1.313 | 1.453 | 0.00% | 4.24% | 1.75% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2022/01/27 | 1.265 | 1.405 | 0.00% | 3.85% | 1.66% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2022/01/27 | 1.379 | 1.389 | -0.22% | 3.91% | 1.25% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2022/01/27 | 1.336 | 1.346 | -0.15% | 3.48% | 1.13% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2022/01/27 | 1.0080 | 1.4455 | -0.24% | 4.25% | 2.13% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2022/01/27 | 1.0300 | 1.3866 | -0.24% | 3.89% | 2.05% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2022/01/27 | 1.511 | 1.511 | -0.26% | 5.20% | 1.67% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2022/01/27 | 1.467 | 1.467 | -0.34% | 4.83% | 1.58% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券 | 2022/01/27 | 1.0569 | 1.2131 | 0.00% | 6.37% | 1.71% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2022/01/27 | 1.0078 | 1.2012 | 0.00% | 4.19% | 1.30% | -- | |
|
| 建信睿富纯债债券 | 2022/01/27 | 1.0434 | 1.1887 | -0.02% | 4.44% | 1.73% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2022/01/27 | 1.0210 | 1.1866 | 0.00% | 3.76% | 1.03% | -- | |
|
| 建信恒远一年定期开放债券 | 2022/01/27 | 1.0147 | 1.1827 | -0.01% | 2.92% | 0.98% | -- | |
|
| 建信睿享纯债债券 | 2022/01/27 | 1.0708 | 1.2298 | -0.02% | 4.85% | 1.45% | -- | |
|
| 建信稳定鑫利债券A | 2022/01/27 | 1.0603 | 1.2253 | -0.01% | 4.49% | 1.67% | -- | |
|
| 建信稳定鑫利债券C | 2022/01/27 | 1.0369 | 1.2018 | -0.01% | 4.15% | 1.60% | -- | |
|
| 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 | 2022/01/27 | 1.0206 | 1.2018 | -0.02% | 5.02% | 1.89% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2022/01/27 | 1.0171 | 1.1331 | 0.00% | 4.45% | 1.46% | -- | |
|
| 建信睿兴纯债债券 | 2022/01/27 | 1.0762 | 1.1162 | -0.01% | 4.99% | 1.96% | -- | |
|
| 建信中短债纯债债券A | 2022/01/27 | 1.0529 | 1.1162 | 0.01% | 4.54% | 1.39% | -- | |
|
| 建信中短债纯债债券C | 2022/01/27 | 1.0494 | 1.1054 | 0.01% | 4.17% | 1.29% | -- | |
|
| 建信润利增强债券A | 2022/01/27 | 1.0420 | 1.1190 | -0.79% | 4.23% | 1.24% | -- | |
|
| 建信润利增强债券C | 2022/01/27 | 1.0371 | 1.1061 | -0.79% | 3.82% | 1.14% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2022/01/27 | 1.0564 | 1.1014 | -0.02% | 3.98% | 1.48% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2022/01/27 | 1.0583 | 1.1033 | -0.02% | 4.08% | 1.51% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2022/01/27 | 1.0795 | 1.1295 | -0.04% | 4.99% | 2.21% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2022/01/27 | 1.0778 | 1.1268 | -0.04% | 4.89% | 2.19% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2022/01/17 | 1.0776 | 1.1073 | -0.01% | 4.86% | 1.68% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2022/01/17 | 1.0754 | 1.1051 | -0.01% | 4.77% | 1.64% | -- | |
|
| 建信荣禧一年定期开放债券 | 2022/01/27 | 1.0027 | 1.0576 | 0.01% | 2.86% | 1.00% | -- | |
|
| 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 | 2022/01/27 | 1.0775 | 1.0775 | -0.03% | 4.46% | 1.79% | -- | |
|
| 建信睿信三个月定期开放债券 | 2022/01/27 | 1.0291 | 1.0791 | 0.00% | 5.22% | 1.58% | -- | |
|
| 建信中债湖北省政府债指数 | 2022/01/27 | 1.0231 | 1.0671 | 0.00% | 4.27% | 2.14% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2022/01/27 | 1.0085 | 1.0529 | 0.00% | 4.05% | 1.60% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2022/01/27 | 1.0087 | 1.0540 | 0.00% | 4.13% | 1.64% | -- | |
|
| 建信利率债策略纯债债券A | 2022/01/27 | 1.0380 | 1.0480 | -0.01% | 4.52% | 1.56% | -- | |
|
| 建信利率债策略纯债债券C | 2022/01/27 | 1.0333 | 1.0433 | 0.00% | 4.09% | 1.45% | -- | |
|
| 建信泓利一年持有期债券 | 2022/01/27 | 1.0335 | 1.0335 | -0.35% | -- | 1.95% | -- | |
|
| 建信睿怡纯债债券C | 2022/01/27 | 1.0646 | 1.2116 | 0.00% | -- | 2.62% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2022/01/27 | 1.0288 | 1.0288 | -0.01% | -- | 2.33% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2022/01/27 | 1.0270 | 1.0270 | -0.02% | -- | 2.25% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2022/01/27 | 1.0208 | 1.0208 | 0.01% | -- | 1.08% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2022/01/27 | 1.0200 | 1.0200 | 0.01% | -- | 1.04% | -- | |
|
| 建信彭博巴克莱政策性银行债券1-5年A | 2022/01/27 | 1.0106 | 1.0106 | -0.02% | -- | -- | -- | |
|
| 建信彭博巴克莱政策性银行债券1-5年C | 2022/01/27 | 1.0104 | 1.0104 | -0.02% | -- | -- | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2022/01/21 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2022/01/21 | 1.0000 | 1.0000 | 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 | 2022/01/26 | 1.5864 | 1.5864 | 0.00% | -- | -6.88% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2022/01/26 | 0.853 | 0.853 | -0.70% | -13.61% | -2.41% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C美元现汇 | 2022/01/26 | 0.1408 | 0.1408 | 1.44% | 15.75% | 4.91% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2022/01/26 | 0.8940 | 0.9260 | 1.17% | 14.21% | 4.17% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2022/01/26 | 0.1414 | 0.1414 | 1.51% | 16.16% | 5.04% | -- | |
|
| 建信富时100指数（QDII）C人民币 | 2022/01/26 | 0.8907 | 0.8907 | 1.22% | 13.79% | 4.07% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2022/01/26 | 1.5855 | 1.5855 | 0.00% | -- | -6.95% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2022/01/26 | 0.2508 | 0.2508 | 0.00% | -- | -6.08% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2022/01/26 | 0.2507 | 0.2507 | 0.00% | -- | -6.19% | -- | |
|
| 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 | 2022/01/27 | 0.6915 | 2.467% | 2.55% | 0.62% | -- | |
|
| 建信现金添益货币A | 2022/01/27 | 0.6771 | 2.450% | 2.51% | 0.61% | -- | |
|
| 建信货币A | 2022/01/27 | 0.6205 | 2.288% | 2.34% | 0.58% | 0% 0.6%起 | |
|
| 建信货币B | 2022/01/27 | 0.6868 | 2.536% | 2.59% | 0.64% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2022/01/27 | 0.6217 | 2.257% | 2.36% | 0.57% | 0% 0%起 | |
|
| 建信现金添利货币B | 2022/01/27 | 0.6605 | 2.401% | 2.50% | 0.61% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2022/01/27 | 0.6077 | 2.181% | 2.36% | 0.58% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2022/01/27 | 0.6733 | 2.426% | 2.60% | 0.64% | 0% 0%起 | |
|
| 建信现金增利货币A | 2022/01/27 | 0.6754 | 2.416% | 2.49% | 0.61% | 0% 0%起 | |
|
| 建信现金添益货币H | 2022/01/27 | 百份收益0.6107 | 2.202% | 2.26% | 0.55% | -- | |
|
| 建信天添益货币B | 2022/01/27 | 0.6203 | 2.222% | 2.30% | 0.56% | -- | |
|
| 建信天添益货币C | 2022/01/27 | 0.6914 | 2.467% | 2.55% | 0.62% | -- | |
|
| 建信现金增利货币B | 2022/01/27 | 0.7139 | 2.559% | 2.64% | 0.65% | -- | |
|
| 建信现金添益货币C | 2022/01/27 | 0.6106 | 2.201% | -- | 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) | 2022/01/26 | 1.2964 | 1.2964 | 0.15% | 0.21% | -0.14% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2022/01/25 | 1.1168 | 1.2285 | -0.48% | 1.45% | -0.11% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2022/01/26 | 1.4162 | 1.4162 | 0.38% | 2.65% | -1.17% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2022/01/26 | 1.3845 | 1.3845 | 0.38% | 2.25% | -1.26% | -- | |
|
| 建信普泽养老目标日期2040三年持有期混合（FOF） | 2022/01/25 | 0.9718 | 0.9718 | -1.24% | -- | -2.47% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2022/01/25 | 0.9965 | 0.9965 | -0.48% | -- | -- | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2022/01/25 | 0.9960 | 0.9960 | -0.49% | -- | -- | -- | |
|
| 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 | 2022/01/27 | 1.6394 | 1.6394 | 2.19% | 61.59% | -12.82% | -- | |
|
| 建信上海金ETF | 2022/01/27 | 3.6632 | 0.8705 | -1.56% | -3.76% | 1.60% | -- | |
|
| 建信上海金ETF联接A | 2022/01/27 | 0.9123 | 0.9123 | -1.50% | -3.79% | 1.54% | -- | |
|
| 建信上海金ETF联接C | 2022/01/27 | 0.9068 | 0.9068 | -1.51% | -4.18% | 1.43% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2022/01/27 | 1.1005 | 1.1005 | 1.77% | 1.64% | -31.44% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2022/01/27 | 1.1062 | 1.1062 | 1.77% | 2.05% | -31.37% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中关村产业园REIT | -- | -- | -- | -- | -- | -- | -- | |
|
数据来源：银河证券
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