建信纯债A
近一年收益率
7.43%
数据:金牛理财网2019.04.04
建信MSCI联接A
今年以来收益率
28.71%
数据:金牛理财网2019.04.12
建信大安全战略精选...
今年以来收益率
36.27%
数据:金牛理财网2019.04.12
建信深证基本面60E...
成立以来收益率
117.4%
数据:金牛理财网2019.04.12
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信转债增强债券C | 2019/04/18 | 2.427 | 2.427 | -0.04% | 6.63% | 15.83% | 1.5% 0%起 |  |
|
| 建信深证基本面60ETF联接C | 2019/04/18 | 2.2217 | 2.2217 | -0.51% | -- | 35.69% | -- | |
|
| 建信中证500指数增强C | 2019/04/18 | 2.1815 | 2.1815 | -0.41% | -5.86% | 30.62% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2019/04/18 | 1.3976 | 1.3976 | -0.46% | 4.99% | 32.26% | 1.5% 0.6%起 | |
|
| 建信纯债C | 2019/04/18 | 1.310 | 1.310 | 0.00% | 7.02% | 0.61% | 0.8% 0%起 | |
|
| 建信MSCI联接C | 2019/04/18 | 1.1812 | 1.1812 | -0.39% | -- | 25.34% | -- | |
|
| 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 | 2019/04/18 | 1.982 | 1.982 | 0.05% | -8.21% | 25.52% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2019/04/18 | 1.3290 | 1.3290 | -0.15% | 6.49% | 40.17% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2019/04/18 | 1.400 | 1.400 | -0.78% | -7.83% | 26.50% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2019/04/18 | 1.3976 | 1.3976 | -0.46% | 4.99% | 32.26% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2019/04/18 | 1.578 | 1.759 | -0.13% | -0.23% | 23.56% | 1.5% 0.6%起 | |
|
| 建信进取 | 2019/04/18 | 1.953 | -- | -0.20% | -2.51% | 34.04% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2019/04/18 | 1.015 | -- | 0.00% | 5.00% | 1.20% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2019/04/18 | 1.472 | 1.472 | -0.20% | -4.34% | 27.83% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2019/04/18 | 0.6900 | 0.6900 | -0.58% | -10.24% | 20.21% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2019/04/18 | 0.7080 | 0.7080 | -0.14% | -2.25% | 25.05% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2019/04/18 | 1.084 | 1.084 | -0.28% | -6.30% | 26.15% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/04/18 | 0.9838 | 0.9838 | -0.20% | -10.43% | 23.88% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2019/04/18 | 0.9622 | 0.9622 | -0.30% | -6.03% | 23.85% | -- | |
|
| 建信高端医疗股票 | 2019/04/18 | 1.0260 | 1.0260 | -0.30% | -4.04% | 25.25% | -- | |
|
| 建信量化事件驱动股票 | 2019/04/18 | 0.9419 | 0.9419 | -0.21% | -5.50% | 24.29% | -- | |
|
| 建信龙头企业股票 | 2019/04/18 | 1.0331 | 1.0331 | 0.37% | 3.53% | 26.70% | -- | |
|
| 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 | 2019/04/18 | 0.7063 | 2.8328 | -0.23% | -7.23% | 23.75% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2019/04/18 | 2.224 | 2.324 | 0.59% | 5.50% | 24.12% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2019/04/18 | 1.3196 | 1.9184 | 0.46% | 0.19% | 26.27% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2019/04/18 | 2.0024 | 3.4524 | 0.26% | 6.06% | 25.91% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/04/18 | 2.454 | 2.454 | 0.29% | 13.09% | 37.54% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2019/04/18 | 2.0107 | 2.0107 | 0.25% | 6.12% | 25.93% | -- | |
|
| 建信核心精选混合 | 2019/04/18 | 1.596 | 2.500 | -0.31% | 5.13% | 29.71% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2019/04/18 | 1.546 | 1.826 | 0.65% | 4.52% | 25.93% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2019/04/18 | 2.114 | 2.114 | -0.33% | -3.32% | 25.81% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2019/04/18 | 1.462 | 1.462 | 0.48% | 7.77% | 28.27% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2019/04/18 | 1.911 | 1.911 | 0.37% | 2.82% | 27.65% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2019/04/18 | 1.066 | 1.628 | -0.09% | 2.40% | 0.76% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2019/04/18 | 2.776 | 2.776 | -0.14% | 14.61% | 37.18% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2019/04/18 | 2.284 | 2.352 | 0.26% | 7.46% | 22.12% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2019/04/18 | 1.083 | 1.083 | -0.28% | -0.38% | 25.92% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2019/04/18 | 1.040 | 1.040 | -0.29% | -1.17% | 25.56% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2019/04/18 | 1.0310 | 1.1760 | -0.10% | 2.75% | 4.17% | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2019/01/21 | 1.1410 | 1.1410 | 0.00% | -1.98% | 0.71% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2019/04/18 | 1.0310 | 1.1760 | -0.10% | 2.45% | 4.17% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2019/04/18 | 1.0981 | 1.0981 | -0.11% | 0.38% | 3.38% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2019/04/18 | 0.8450 | 0.8450 | -0.35% | -0.60% | 25.68% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2019/04/18 | 1.0911 | 1.0911 | -0.11% | 0.28% | 3.35% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2019/04/18 | 0.9254 | 0.9254 | -0.06% | -5.77% | 13.77% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2019/04/18 | 1.0993 | 1.0993 | -0.17% | 10.97% | 27.18% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2019/04/18 | 1.1604 | 1.1604 | 0.47% | 10.79% | 27.98% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2019/04/18 | 1.2194 | 1.2194 | 0.35% | -- | 26.41% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2019/04/18 | 1.1433 | 1.1433 | -0.02% | -- | 9.32% | 1.2% 0.6%起 | |
|
| 建信鑫盛回报灵活配置混合 | 2018/04/23 | 1.0944 | 1.0944 | -0.16% | 10.47% | -4.38% | 0% 0%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2019/04/18 | 1.1044 | 1.1044 | 0.46% | -- | 26.80% | -- | |
|
| 建信瑞盛添利混合A | 2016/10/17 | 1.0022 | 1.0022 | -0.01% | 7.61% | 4.12% | -- | |
|
| 建信瑞盛添利混合C | 2016/10/27 | 1.0011 | 1.0011 | -0.01% | 7.27% | 4.09% | -- | |
|
| 建信瑞丰添利混合A | 2019/04/18 | 1.0956 | 1.0956 | -0.04% | 3.94% | 7.23% | -- | |
|
| 建信瑞丰添利混合C | 2019/04/18 | 1.0889 | 1.0889 | -0.04% | 3.75% | 7.21% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2019/04/18 | 1.3825 | 1.3825 | -0.51% | 11.15% | 15.98% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2019/04/18 | 1.1079 | 1.1579 | 0.13% | 5.93% | 8.95% | -- | |
|
| 建信民丰回报定期开放混合 | 2019/04/18 | 1.0693 | 1.0693 | 0.01% | 1.97% | 1.52% | -- | |
|
| 建信瑞福添利混合A | 2019/04/18 | 0.9667 | 0.9667 | -0.02% | 0.51% | 7.27% | -- | |
|
| 建信瑞福添利混合C | 2019/04/18 | 0.9516 | 0.9516 | -0.02% | -0.09% | 7.11% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2019/04/18 | 1.0120 | 1.0120 | -0.18% | -0.75% | 13.61% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2019/04/18 | 1.0146 | 1.0146 | -0.18% | -0.59% | 13.65% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2019/04/18 | 0.9436 | 0.9436 | -0.26% | -2.54% | 17.92% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2019/04/18 | 0.9246 | 0.9246 | -0.27% | -2.07% | 18.05% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2019/04/18 | 0.9971 | 0.9971 | -0.16% | -0.28% | 10.96% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2019/04/18 | 0.9903 | 0.9903 | -0.17% | -0.77% | 10.82% | -- | |
|
| 建信智享添鑫定期开放混合 | 2019/04/18 | 1.0040 | 1.0040 | 0.01% | 0.30% | 1.31% | -- | |
|
| 建信战略精选A | 2019/04/18 | 1.0333 | 1.0333 | -0.30% | 3.35% | 30.36% | -- | |
|
| 建信战略精选C | 2019/04/18 | 1.0284 | 1.0284 | -0.30% | 2.82% | 30.27% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2019/04/18 | 1.0872 | 1.0872 | -0.17% | -- | 10.98% | -- | |
|
| 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 | 2019/04/18 | 0.9306 | 2.1202 | -0.01% | 0.16% | 24.67% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2019/04/18 | 2.2217 | 2.2217 | -0.51% | -- | 35.69% | -- | |
|
| 建信深证基本面60ETF联接A | 2019/04/18 | 2.2130 | 2.2130 | -0.50% | 13.68% | 35.27% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2019/04/18 | 2.1815 | 2.1815 | -0.41% | -5.86% | 30.62% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2019/04/18 | 2.1946 | 2.1946 | -0.41% | -5.34% | 30.82% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2019/04/18 | 1.2887 | 1.2887 | -0.32% | 5.02% | 27.20% | 1.2% 0.6%起 | |
|
| 责任ETF | 2019/04/18 | 1.8470 | 2.2034 | -0.52% | 11.17% | 26.20% | -- | |
|
| 建信责任 | 2019/04/18 | 2.0171 | 2.0171 | -0.49% | 10.18% | 24.56% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/04/18 | 4.2946 | 2.3399 | -0.54% | 14.42% | 37.60% | -- | |
|
| 建信深证100指数增强 | 2019/04/18 | 1.7095 | 1.7095 | -0.30% | -4.36% | 31.78% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/04/18 | 1.0178 | -- | 0.02% | 6.00% | 1.50% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/04/18 | 0.8434 | -- | -0.05% | -8.67% | 76.95% | 1.2% 0.6%起 | |
|
| 建信有色金属分级 | 2015/08/13 | 1.0000 | 1.0000 | 0.00% | 0.99% | -12.48% | 0.5% 0.4%起 | |
|
| 建信有色A份额 | 2015/08/20 | 1.0027 | -- | 0.02% | 6.13% | 1.46% | -- | |
|
| 建信有色B份额 | 2015/08/20 | 0.9971 | -- | -0.02% | -4.14% | -24.03% | -- | |
|
| 建信精工制造指数增强 | 2019/04/18 | 1.1069 | 1.1069 | -0.23% | -6.17% | 22.94% | 1.5% 0.6%起 | |
|
| 建信网金融分级 | 2018/07/31 | 0.9407 | 0.6644 | -0.04% | -12.98% | -12.13% | 0.5% 0.4%起 | |
|
| 建信网金融A | 2018/07/31 | 1.0286 | -- | 0.02% | 6.03% | 1.47% | -- | |
|
| 建信网金融B | 2018/07/31 | 0.8528 | -- | -0.12% | -44.23% | -24.30% | -- | |
|
| 建信上证50 | 2019/04/18 | 1.0553 | 1.0553 | -0.41% | 10.93% | 24.04% | -- | |
|
| 建信创业板ETF | 2019/04/18 | 0.9649 | 0.9649 | -0.73% | -6.53% | 34.31% | -- | |
|
| 建信MSCI | 2019/04/18 | 1.0829 | 1.0829 | -0.43% | -- | 27.08% | -- | |
|
| 建信MSCI联接A | 2019/04/18 | 1.1868 | 1.1868 | -0.39% | -- | 25.59% | -- | |
|
| 建信MSCI联接C | 2019/04/18 | 1.1812 | 1.1812 | -0.39% | -- | 25.34% | -- | |
|
| 建信创业板ETF联接A | 2019/04/18 | 1.0582 | 1.0582 | -0.68% | -- | 31.00% | -- | |
|
| 建信创业板ETF联接C | 2019/04/18 | 1.0586 | 1.0586 | -0.67% | -- | 31.21% | -- | |
|
| 建信上证50 ETF联接A | 2019/04/18 | 1.1765 | 1.1765 | -0.39% | -- | 14.64% | -- | |
|
| 建信上证50 ETF联接C | 2019/04/18 | 1.1751 | 1.1751 | -0.39% | -- | 14.64% | -- | |
|
| 建信中证1000指数增强A | 2019/04/18 | 1.3552 | 1.3552 | -0.62% | -- | 27.47% | -- | |
|
| 建信中证1000指数增强C | 2019/04/18 | 1.3516 | 1.3516 | -0.62% | -- | 27.49% | -- | |
|
| 建信港股通恒生中国企业ETF | 2019/04/18 | 1.0445 | 1.0445 | -0.76% | -- | 3.89% | -- | |
|
| 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 | 2019/04/18 | 1.135 | 1.681 | 0.09% | 2.90% | 2.80% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2019/04/18 | 2.427 | 2.427 | -0.04% | 6.63% | 15.83% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2019/04/18 | 1.090 | 1.421 | 0.09% | 2.54% | 2.63% | 0% 0%起 | |
|
| 建信双息红利债券H | 2019/04/18 | 1.135 | 1.236 | 0.00% | 2.99% | 2.80% | -- | |
|
| 建信稳定增利债券A | 2019/04/18 | 1.804 | 1.804 | -0.11% | 8.59% | 2.55% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2019/04/18 | 1.763 | 2.036 | -0.06% | 8.14% | 2.44% | 0.6% 0%起 | |
|
| 建信增强债券A | 2019/04/18 | 1.621 | 1.736 | -0.06% | 2.78% | 3.70% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2019/04/18 | 1.558 | 1.673 | -0.06% | 2.36% | 3.58% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2019/04/18 | 1.323 | 1.474 | 0.00% | 1.22% | 5.67% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2019/04/18 | 1.300 | 1.300 | 0.00% | 0.85% | 5.60% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2019/04/18 | 2.489 | 2.489 | -0.04% | 7.00% | 15.92% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2019/04/18 | 1.343 | 1.343 | 0.00% | 7.43% | 0.75% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2019/04/18 | 1.310 | 1.310 | 0.00% | 7.02% | 0.61% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2019/04/18 | 1.289 | 1.299 | 0.00% | 5.73% | 1.10% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2019/04/18 | 1.259 | 1.269 | 0.00% | 5.17% | 0.72% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2019/04/18 | 1.236 | 1.246 | 0.08% | 0.98% | 7.55% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2019/04/18 | 1.209 | 1.219 | 0.08% | 0.66% | 7.45% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2019/04/18 | 1.075 | 1.348 | -0.09% | 9.81% | 4.15% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2019/04/18 | 1.046 | 1.301 | 0.00% | 6.66% | 1.45% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2019/04/18 | 1.155 | 1.487 | -0.17% | 6.64% | 7.63% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2019/04/18 | 1.079 | 1.340 | -0.19% | 5.98% | 7.46% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2019/04/18 | 1.294 | 1.294 | -0.08% | 7.83% | 3.69% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2019/04/18 | 1.272 | 1.272 | 0.00% | 7.43% | 3.58% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2019/04/18 | 1.150 | 1.150 | 0.00% | 7.89% | 3.98% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2019/04/18 | 1.135 | 1.135 | 0.00% | 7.59% | 3.94% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2019/04/18 | 1.0862 | 1.1094 | -0.02% | -- | 0.06% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2019/04/18 | 1.0593 | 1.1063 | 0.02% | 5.27% | 0.76% | -- | |
|
| 建信睿富纯债债券 | 2019/04/18 | 1.0717 | 1.0927 | 0.03% | 4.66% | 0.53% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2019/04/18 | 1.0595 | 1.1065 | 0.01% | 4.91% | 0.60% | -- | |
|
| 建信恒远一年定期开放债券 | 2019/04/18 | 1.0528 | 1.0988 | 0.01% | 4.61% | 0.71% | -- | |
|
| 建信睿享纯债债券 | 2019/04/18 | 1.0725 | 1.1095 | 0.03% | 5.37% | 0.72% | -- | |
|
| 建信恒丰纯债债券 | 2017/08/02 | 1.1490 | 1.1490 | 0.02% | -- | 13.36% | -- | |
|
| 建信稳定鑫利债券A | 2019/04/18 | 1.0962 | 1.1112 | 0.09% | 5.62% | -0.06% | -- | |
|
| 建信稳定鑫利债券C | 2019/04/18 | 1.0858 | 1.1008 | 0.09% | 5.10% | -0.15% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2019/04/18 | 1.0831 | 1.0831 | -0.12% | 5.11% | 0.23% | -- | |
|
| 建信中证政策性金融债3-5年指数（LOF） | 2018/04/10 | 1.0241 | 1.0241 | -0.25% | -- | 1.57% | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2019/04/18 | 1.1245 | 1.1245 | 0.26% | 7.67% | -1.19% | -- | |
|
| 建信睿源纯债债券 | 2018/05/31 | 1.0125 | 1.0125 | -0.10% | -- | 0.49% | -- | |
|
| 建信中证政策性金融债5-8年指数（LOF） | 2018/04/11 | 1.0230 | 1.0230 | -0.62% | -- | 1.71% | -- | |
|
| 建信睿和纯债定期开放债券 | 2019/04/18 | 1.0275 | 1.0828 | 0.00% | 7.37% | 0.56% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2019/04/18 | 1.0243 | 1.0243 | 0.01% | 2.33% | 0.04% | -- | |
|
| 建信睿兴纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中短债纯债债券A | 2019/04/18 | 1.0017 | 1.0017 | 0.03% | -- | -- | -- | |
|
| 建信中短债纯债债券C | 2019/04/18 | 1.0013 | 1.0013 | 0.03% | -- | -- | -- | |
|
| 建信润利增强债券A | 2019/04/18 | 1.0016 | 1.0016 | -0.04% | -- | -- | -- | |
|
| 建信润利增强债券C | 2019/04/18 | 1.0014 | 1.0014 | -0.04% | -- | -- | -- | |
|
| 建信中债1-3年国开行债券指数C | 2019/04/18 | 1.0020 | 1.0020 | 0.03% | -- | -- | -- | |
|
| 建信中债1-3年国开行债券指数A | 2019/04/18 | 1.0021 | 1.0021 | 0.03% | -- | -- | -- | |
|
| 建信中债3-5年国开行债券指数C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中债3-5年国开行债券指数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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合 | 2019/04/17 | 1.440 | 1.440 | 0.07% | 2.07% | 7.94% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2019/04/17 | 0.943 | 0.943 | 0.53% | 1.30% | 9.51% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2019/04/17 | 0.889 | 0.921 | -0.11% | 3.85% | 7.88% | 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 | 2019/04/18 | 0.8972 | 2.809% | 3.44% | 0.72% | 0% 0%起 | |
|
| 建信月盈理财A | 2019/04/18 | 0.7339 | 2.705% | 3.44% | 0.72% | 0% 0%起 | |
|
| 建信周盈理财A | 2019/04/18 | 0.7320 | 2.690% | 3.49% | 0.73% | 0% 0%起 | |
|
| 建信周盈理财B | 2019/04/18 | 0.8120 | 2.988% | 3.79% | 0.81% | 0% 0%起 | |
|
| 建信双周理财B | 2019/04/18 | 0.9770 | 3.109% | 3.74% | 0.79% | 0% 0%起 | |
|
| 建信月盈理财B | 2019/04/18 | 0.8134 | 3.004% | 3.74% | 0.79% | 0% 0%起 | |
|
| 建信双月理财A | 2019/04/18 | 0.7005 | 2.588% | 2.96% | 0.67% | 0% 0%起 | |
|
| 建信双月理财B | 2019/04/18 | 0.7799 | 2.886% | 3.26% | 0.75% | 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 | 2019/04/18 | 0.6937 | 2.311% | 3.37% | 0.72% | -- | |
|
| 建信现金添益 | 2019/04/18 | 0.7651 | 2.892% | 3.58% | 0.78% | -- | |
|
| 建信货币A | 2019/04/18 | 0.9039 | 2.803% | 3.31% | 0.70% | 0% 0%起 | |
|
| 建信货币B | 2019/04/18 | 0.9693 | 3.051% | 3.56% | 0.76% | 0% 0%起 | |
|
| 建信现金添利货币A | 2019/04/18 | 0.6495 | 2.694% | 3.44% | 0.74% | 0% 0%起 | |
|
| 建信现金添利货币B | 2019/04/18 | 0.6880 | 2.839% | 3.58% | 0.77% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2019/04/18 | 2.2253 | 7.561% | 3.64% | 0.80% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2019/04/18 | 2.2903 | 7.820% | 3.89% | 0.86% | 0% 0%起 | |
|
| 建信现金增利货币 | 2019/04/18 | 0.7342 | 2.833% | 3.70% | 0.76% | 0% 0%起 | |
|
| 建信添益 | 2019/04/18 | 百份收益0.6993 | 2.644% | 3.33% | 0.71% | -- | |
|
| 建信天添益货币B | 2019/04/18 | 0.6253 | 2.056% | 3.12% | 0.66% | -- | |
|
| 建信天添益货币C | 2019/04/18 | 0.6932 | 2.311% | 3.37% | 0.72% | -- | |
|
| 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） | 2019/04/17 | 1.0423 | 1.0423 | 0.07% | 3.25% | 5.69% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2019/04/16 | 1.0171 | 1.0171 | 0.36% | -- | -- | -- | |
|
数据来源：金牛基金网
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