建信纯债债券A
近一年收益率
2.98%
数据:银河证券2020.11.13
建信新能源行业股票
近一季收益率
30.38%
数据:银河证券2020.11.13
建信内生动力混合
近一年收益率
58.24%
数据:银河证券2020.11.13
建信高端医疗股票
近一年收益率
66.87%
数据:银河证券2020.11.13
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信内生动力混合 | 2020/11/24 | 2.758 | 3.118 | -0.07% | 58.24% | 8.92% | 1.5% 0.6%起 |  |
|
| 建信纯债债券A | 2020/11/24 | 1.4201 | 1.4201 | -0.01% | 2.98% | 0.37% | 0.8% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/11/24 | 1.8838 | 1.8838 | -0.24% | 66.72% | 17.14% | -- | |
|
| 建信高端医疗股票 | 2020/11/24 | 1.7956 | 1.7956 | -0.69% | 66.87% | -4.71% | -- | |
|
| 建信新能源行业股票 | 2020/11/24 | 1.4473 | 1.4473 | 1.11% | 39.99% | 30.38% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期货ETF | 2020/11/24 | 0.9216 | 0.9216 | -0.12% | -10.37% | 2.65% | -- | |
|
| 建信上海金ETF | 2020/11/24 | 3.8223 | 0.9083 | -2.15% | -6.09% | -5.58% | -- | |
|
| 建信上海金ETF联接A | 2020/11/24 | 0.9523 | 0.9523 | -2.05% | -1.70% | -1.64% | -- | |
|
| 建信上海金ETF联接C | 2020/11/24 | 0.9511 | 0.9511 | -2.05% | -1.81% | -1.74% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2020/11/24 | 1.0262 | 1.0262 | -0.12% | 1.40% | -- | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2020/11/24 | 1.0266 | 1.0266 | -0.12% | 1.43% | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革红利股票 | 2020/11/24 | 4.360 | 4.360 | 0.14% | 76.81% | 22.43% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/11/24 | 2.338 | 2.338 | -0.55% | 53.79% | 10.09% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/11/24 | 2.347 | 2.347 | -1.30% | 65.14% | 10.09% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/11/24 | 2.8390 | 2.8390 | -0.39% | 56.98% | 14.03% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/11/24 | 2.236 | 2.236 | -1.50% | 50.44% | 9.07% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/11/24 | 1.1250 | 1.1250 | 0.18% | 58.12% | 12.92% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2020/11/24 | 1.201 | 1.201 | 0.08% | 44.12% | 10.19% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/11/24 | 1.866 | 1.866 | -0.59% | 49.15% | 9.77% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/11/24 | 1.3836 | 1.3836 | -0.54% | 30.98% | -2.17% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/11/24 | 1.8838 | 1.8838 | -0.24% | 66.72% | 17.14% | -- | |
|
| 建信高端医疗股票 | 2020/11/24 | 1.7956 | 1.7956 | -0.69% | 66.87% | -4.71% | -- | |
|
| 建信量化事件驱动股票 | 2020/11/24 | 1.4421 | 1.4421 | -0.24% | 40.60% | -0.34% | -- | |
|
| 建信龙头企业股票 | 2020/11/24 | 1.9293 | 1.9293 | -1.28% | 52.98% | 16.88% | -- | |
|
| 建信高股息主题股票 | 2020/11/24 | 1.3161 | 1.4666 | -0.20% | 45.87% | 17.27% | -- | |
|
| 建信新能源行业股票 | 2020/11/24 | 1.4473 | 1.4473 | 1.11% | 39.99% | 30.38% | -- | |
|
| 建信食品饮料行业股票 | 2020/11/24 | 1.0403 | 1.0403 | 0.10% | 1.91% | -- | -- | |
|
| 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 | 2020/11/24 | 1.3804 | 4.1096 | 0.09% | 64.77% | 17.48% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/11/24 | 3.649 | 3.749 | -0.19% | 45.82% | 7.71% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/11/24 | 2.7141 | 4.4041 | -1.13% | 39.74% | 7.80% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/11/24 | 1.7038 | 2.5326 | -0.55% | 36.18% | 2.14% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/11/24 | 4.464 | 4.464 | 0.11% | 51.76% | 12.40% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/11/24 | 2.7339 | 2.9739 | -1.13% | 39.73% | 7.81% | -- | |
|
| 建信核心精选混合 | 2020/11/24 | 2.848 | 3.962 | -0.28% | 58.46% | 14.89% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/11/24 | 2.758 | 3.118 | -0.07% | 58.24% | 8.92% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/11/24 | 3.042 | 3.042 | -1.27% | 49.46% | 11.64% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2020/11/24 | 2.724 | 2.724 | 0.04% | 56.68% | 12.40% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/11/24 | 2.992 | 2.992 | -0.37% | 37.44% | 2.18% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/11/24 | 1.1159 | 1.7045 | -0.09% | 4.36% | 0.53% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/11/24 | 4.385 | 4.385 | -0.54% | 47.05% | 12.70% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/11/24 | 3.250 | 3.318 | -1.07% | 30.96% | 8.82% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/11/24 | 1.502 | 1.502 | -0.20% | 39.51% | 7.58% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/11/24 | 1.424 | 1.424 | -0.21% | 38.48% | 7.36% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置 | 2020/08/06 | 1.025 | 1.195 | 0.00% | -- | -- | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/11/24 | 1.165 | 1.325 | 0.09% | 12.13% | 5.43% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/11/24 | 1.2606 | 1.2606 | -0.11% | 14.64% | -1.35% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/11/24 | 1.398 | 1.398 | -0.21% | 62.56% | 15.20% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/11/24 | 1.2510 | 1.2510 | -0.10% | 14.59% | -1.37% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/11/24 | 1.9496 | 1.9496 | 0.18% | 75.61% | 23.98% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/11/24 | 1.6670 | 1.6670 | -0.41% | 48.20% | 13.33% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/11/24 | 2.2181 | 2.2181 | -0.07% | 61.18% | 12.24% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/11/24 | 1.9842 | 1.9842 | -0.46% | 40.37% | 3.15% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/11/24 | 1.4124 | 1.4124 | 0.11% | 27.39% | 9.29% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2020/11/24 | 2.1244 | 2.1244 | -0.21% | 61.23% | 10.23% | -- | |
|
| 建信瑞丰添利混合A | 2020/11/24 | 1.1333 | 1.1333 | -0.09% | 4.02% | 0.40% | -- | |
|
| 建信瑞丰添利混合C | 2020/11/24 | 1.1228 | 1.1228 | -0.09% | 3.83% | 0.34% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/11/24 | 1.9512 | 1.9512 | 0.00% | 28.41% | -0.32% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/11/24 | 1.3803 | 1.4303 | -0.05% | 18.67% | 2.65% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/11/24 | 1.2041 | 1.2041 | -0.04% | 10.65% | 1.08% | -- | |
|
| 建信瑞福添利混合A | 2020/11/24 | 1.0094 | 1.0094 | -0.09% | 3.39% | 0.97% | -- | |
|
| 建信瑞福添利混合C | 2020/11/24 | 0.9842 | 0.9842 | -0.08% | 2.86% | 0.82% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/11/24 | 1.2363 | 1.3363 | -0.09% | 22.82% | 1.96% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/11/24 | 1.2306 | 1.3306 | -0.09% | 22.71% | 1.92% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/11/24 | 1.3537 | 1.3537 | -0.03% | 29.97% | 5.10% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/11/24 | 1.3718 | 1.3718 | -0.03% | 29.52% | 4.99% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/11/24 | 1.3183 | 1.3183 | -0.15% | 27.40% | 2.78% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/11/24 | 1.3081 | 1.3081 | -0.15% | 27.42% | 2.76% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/11/24 | 1.0633 | 1.0633 | 0.09% | 2.41% | -0.34% | -- | |
|
| 建信战略精选灵活配置混合A | 2020/11/24 | 2.0853 | 2.0853 | -0.34% | 53.78% | 14.08% | -- | |
|
| 建信战略精选灵活配置混合C | 2020/11/24 | 2.0577 | 2.0577 | -0.34% | 53.11% | 13.93% | -- | |
|
| 建信量化优享定期开放混合 | 2020/11/24 | 1.2931 | 1.2931 | -0.05% | 20.28% | -0.58% | -- | |
|
| 建信科技创新混合C | 2020/11/24 | 1.1820 | 1.1820 | -0.11% | 16.56% | 10.44% | -- | |
|
| 建信科技创新混合A | 2020/11/24 | 1.1865 | 1.1865 | -0.12% | 16.99% | 10.58% | -- | |
|
| 建信科技创新3年封闭混合 | 2020/11/24 | 1.1544 | 1.1544 | -0.47% | 17.45% | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视财经50指数 | 2020/11/24 | 1.2242 | 2.4307 | -0.80% | 26.18% | 6.15% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/11/24 | 2.9312 | 2.9312 | -0.51% | 20.73% | 10.24% | -- | |
|
| 建信深证基本面60ETF联接A | 2020/11/24 | 2.9370 | 2.9370 | -0.50% | 21.26% | 10.38% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2020/11/24 | 2.6367 | 2.6367 | -0.03% | 26.27% | -4.67% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/11/24 | 2.6739 | 2.6739 | -0.03% | 26.82% | -4.56% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/11/24 | 1.7097 | 1.7097 | -0.25% | 25.43% | 3.97% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2020/11/24 | 2.3850 | 2.8453 | -0.76% | 19.91% | 4.98% | -- | |
|
| 建信上证社会责任ETF联接 | 2020/11/24 | 2.5547 | 2.5547 | -0.72% | 18.41% | 4.60% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2020/11/24 | 1.3461 | 2.2021 | -0.40% | 30.85% | 2.23% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2020/11/24 | 1.3435 | 1.3435 | -0.40% | 30.70% | 2.15% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2020/11/24 | 5.7665 | 3.1418 | -0.53% | 22.42% | 11.09% | -- | |
|
| 建信深证100指数增强 | 2020/11/24 | 2.5520 | 2.5520 | -0.61% | 39.07% | 5.92% | 1.5% 0.6%起 | |
|
| 建信央视财经50指数A | 2020/11/24 | 1.0539 | -- | 0.01% | 5.21% | 1.44% | 1.2% 0.6%起 | |
|
| 建信央视财经50指数B | 2020/11/24 | 1.3945 | -- | -1.41% | 49.53% | 10.14% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/11/24 | 1.6934 | 1.6934 | 0.06% | 37.99% | 2.45% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2020/11/24 | 1.3898 | 1.3898 | -0.69% | 18.71% | 2.79% | -- | |
|
| 建信创业板ETF | 2020/11/24 | 1.5562 | 1.5562 | -0.41% | 53.26% | 3.70% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2020/11/24 | 1.4346 | 1.4346 | -0.40% | 25.67% | 3.32% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2020/11/24 | 1.5427 | 1.5427 | -0.39% | 23.82% | 3.02% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2020/11/24 | 1.5258 | 1.5258 | -0.39% | 23.39% | 2.92% | -- | |
|
| 建信创业板ETF联接A | 2020/11/24 | 1.6519 | 1.6519 | -0.39% | 49.60% | 3.30% | -- | |
|
| 建信创业板ETF联接C | 2020/11/24 | 1.6442 | 1.6442 | -0.38% | 49.09% | 3.20% | -- | |
|
| 建信上证50ETF联接A | 2020/11/24 | 1.4910 | 1.5090 | -0.66% | 17.40% | 2.45% | -- | |
|
| 建信上证50ETF联接C | 2020/11/24 | 1.4857 | 1.5037 | -0.66% | 16.98% | 2.35% | -- | |
|
| 建信中证1000指数增强A | 2020/11/24 | 1.7081 | 1.8091 | -0.33% | 36.32% | -5.50% | -- | |
|
| 建信中证1000指数增强C | 2020/11/24 | 1.6939 | 1.7949 | -0.33% | 35.85% | -5.59% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/11/24 | 0.9495 | 0.9495 | -0.47% | -6.72% | -1.04% | -- | |
|
| 建信沪深300红利ETF | 2020/11/24 | 1.2140 | 1.2140 | -0.46% | 10.89% | 4.80% | -- | |
|
| 建信中证红利潜力指数C | 2020/11/24 | 1.4671 | 1.4671 | -0.82% | 37.32% | 11.32% | -- | |
|
| 建信中证红利潜力指数A | 2020/11/24 | 1.4747 | 1.4747 | -0.82% | 37.81% | 11.44% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/11/24 | 1.4030 | 1.4370 | -0.34% | 36.58% | 3.36% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/11/24 | 1.3973 | 1.4313 | -0.34% | 36.13% | 3.27% | -- | |
|
| 建信大湾区发展主题ETF | 2020/11/24 | 1.2857 | 1.2857 | -0.02% | 27.77% | 5.11% | -- | |
|
| 建信中证800ETF | 2020/11/24 | 1.2620 | 1.2620 | -0.44% | 23.40% | 1.62% | -- | |
|
| 建信中证全指证券公司ETF | 2020/11/24 | 1.0603 | 1.0603 | -0.86% | 3.25% | -5.07% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信短债债券F | 2020/11/24 | 1.0183 | 1.0183 | 0.00% | 1.73% | 0.62% | 0% 0%起 | |
|
| 建信短债债券C | 2020/11/24 | 1.0177 | 1.0177 | 0.00% | 1.83% | 0.60% | 0% 0%起 | |
|
| 建信转债增强债券C | 2020/11/24 | 2.759 | 2.759 | 0.22% | 12.01% | -2.13% | 1.5% 0%起 | |
|
| 建信双息红利债券A | 2020/11/24 | 1.130 | 1.759 | 0.09% | 2.39% | -2.71% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2020/11/24 | 1.089 | 1.489 | 0.00% | 2.17% | -2.73% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/11/24 | 1.859 | 1.861 | 0.00% | 2.70% | 0.22% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/11/24 | 1.130 | 1.315 | 0.09% | 2.48% | -2.63% | -- | |
|
| 建信稳定增利债券C | 2020/11/24 | 1.804 | 2.079 | -0.06% | 2.32% | 0.06% | 0.6% 0%起 | |
|
| 建信收益增强债券A | 2020/11/24 | 1.743 | 1.858 | 0.11% | 5.91% | 1.22% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2020/11/24 | 1.664 | 1.779 | 0.06% | 5.53% | 1.10% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/11/24 | 1.392 | 1.543 | 0.07% | 3.56% | -0.57% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/11/24 | 1.361 | 1.361 | 0.07% | 3.33% | -0.66% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/11/24 | 2.846 | 2.846 | 0.21% | 12.41% | -2.00% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2020/11/24 | 1.4201 | 1.4201 | -0.01% | 2.98% | 0.37% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2020/11/24 | 1.3774 | 1.3774 | -0.01% | 2.68% | 0.28% | 0.8% 0%起 | |
|
| 建信短债债券A | 2020/11/24 | 1.0186 | 1.0186 | 0.00% | 1.92% | 0.63% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2020/11/24 | 0.9883 | 0.9883 | -0.01% | -1.15% | 0.24% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2020/11/24 | 1.374 | 1.384 | 0.00% | 3.37% | 0.29% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2020/11/24 | 1.334 | 1.344 | 0.00% | 3.00% | 0.22% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/11/24 | 1.294 | 1.304 | 0.08% | 5.56% | -1.53% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/11/24 | 1.259 | 1.269 | 0.08% | 5.11% | -1.65% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/11/24 | 1.0105 | 1.3950 | 0.00% | 3.53% | 0.03% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/11/24 | 1.0068 | 1.3404 | 0.00% | 3.22% | -0.06% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/11/24 | 1.132 | 1.537 | 0.09% | 6.06% | 0.62% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/11/24 | 1.068 | 1.378 | 0.00% | 5.57% | 0.47% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/11/24 | 1.414 | 1.414 | -0.07% | 6.19% | 1.22% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/11/24 | 1.380 | 1.380 | -0.07% | 5.86% | 1.18% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/11/24 | 1.206 | 1.206 | -0.08% | 1.95% | -0.25% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/11/24 | 1.183 | 1.183 | 0.00% | 1.64% | -0.34% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/11/24 | 1.1173 | 1.1405 | -0.04% | 2.06% | -0.07% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/11/24 | 1.0506 | 1.1496 | -0.03% | 2.04% | 0.24% | -- | |
|
| 建信睿富纯债债券 | 2020/11/24 | 1.0157 | 1.1310 | -0.01% | 1.08% | 0.22% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/11/24 | 1.0409 | 1.1399 | -0.03% | 1.64% | 0.01% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/11/24 | 1.0470 | 1.1450 | -0.05% | 2.32% | 0.10% | -- | |
|
| 建信睿享纯债债券 | 2020/11/24 | 1.0072 | 1.1662 | 0.00% | 2.95% | 0.24% | -- | |
|
| 建信稳定鑫利债券A | 2020/11/24 | 1.0967 | 1.1617 | -0.05% | 2.33% | 0.10% | -- | |
|
| 建信稳定鑫利债券C | 2020/11/24 | 1.0786 | 1.1436 | -0.05% | 1.92% | -0.08% | -- | |
|
| 建信政金债8-10年指数（LOF） | 2020/11/24 | 1.1806 | 1.1806 | -0.08% | 1.49% | -0.11% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/11/24 | 1.0126 | 1.1404 | -0.01% | 2.89% | 0.32% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/11/24 | 1.0081 | 1.0741 | 0.00% | 3.02% | 0.34% | -- | |
|
| 建信睿兴纯债债券 | 2020/11/24 | 1.0529 | 1.0529 | 0.00% | 2.97% | 0.30% | -- | |
|
| 建信中短债纯债债券A | 2020/11/24 | 1.0252 | 1.0565 | -0.01% | 3.00% | 0.61% | -- | |
|
| 建信中短债纯债债券C | 2020/11/24 | 1.0222 | 1.0502 | -0.01% | 2.69% | 0.53% | -- | |
|
| 建信润利增强债券A | 2020/11/24 | 1.0403 | 1.0403 | 0.04% | 4.96% | 1.51% | -- | |
|
| 建信润利增强债券C | 2020/11/24 | 1.0330 | 1.0330 | 0.04% | 4.60% | 1.41% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/11/24 | 1.0120 | 1.0490 | -0.02% | 1.86% | 0.28% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/11/24 | 1.0125 | 1.0495 | -0.02% | 1.91% | 0.31% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/11/24 | 1.0120 | 1.0610 | -0.02% | 2.54% | 0.18% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/11/24 | 1.0135 | 1.0625 | -0.02% | 2.65% | 0.21% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/11/24 | 1.0152 | 1.0449 | -0.05% | 3.19% | 0.09% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/11/24 | 1.0141 | 1.0438 | -0.05% | 3.11% | 0.06% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/11/24 | 1.0214 | 1.0214 | 0.01% | 1.78% | 0.67% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/11/20 | 1.0031 | 1.0281 | 0.01% | 2.42% | 0.93% | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/11/24 | 1.0202 | 1.0202 | 0.00% | 2.06% | 0.30% | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/11/24 | 1.0107 | 1.0107 | -0.04% | 1.19% | 0.09% | -- | |
|
| 建信中债湖北省政府债指数 | 2020/11/24 | 1.0093 | 1.0105 | -0.02% | 0.98% | 0.64% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2020/11/24 | 0.9996 | 1.0011 | -0.02% | 0.19% | -- | -- | |
|
| 建信中债1-3年农发行债券指数A | 2020/11/24 | 0.9998 | 1.0013 | -0.02% | 0.20% | -- | -- | |
|
| 建信利率债策略纯债债券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信利率债策略纯债债券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 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(QDII) | 2020/11/23 | 1.538 | 1.538 | 0.13% | 1.10% | -0.06% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2020/11/23 | 0.972 | 0.972 | 0.62% | 0.73% | 1.04% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2020/11/23 | 0.1123 | 0.1123 | 0.18% | -15.20% | 2.70% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2020/11/23 | 0.1124 | 0.1124 | 0.18% | -15.12% | 2.60% | -- | |
|
| 建信富时100指数（QDII）C人民币 | 2020/11/23 | 0.7388 | 0.7388 | 0.09% | -18.87% | -1.98% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2020/11/23 | 0.7383 | 0.7703 | 0.09% | -19.32% | -1.88% | 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 |
|---|---|---|---|---|---|---|---|---|
| 建信双周安心理财债券A | 2020/11/24 | 0.6160 | 2.224% | 1.66% | 0.47% | 0% 0%起 | |
|
| 建信周盈安心理财债券A | 2020/11/24 | 0.4705 | 1.720% | 1.53% | 0.37% | 0% 0%起 | |
|
| 建信周盈安心理财债券B | 2020/11/24 | 0.5499 | 2.015% | 1.79% | 0.44% | 0% 0%起 | |
|
| 建信双周安心理财债券B | 2020/11/24 | 0.6954 | 2.521% | 1.92% | 0.54% | 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 | 2020/11/24 | 0.7404 | 2.738% | 1.90% | 0.62% | -- | |
|
| 建信现金添益货币A | 2020/11/24 | 0.7069 | 2.552% | 1.90% | 0.51% | -- | |
|
| 建信货币A | 2020/11/24 | 0.5984 | 2.213% | 1.82% | 0.49% | 0% 0%起 | |
|
| 建信货币B | 2020/11/24 | 0.6638 | 2.457% | 2.04% | 0.55% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/11/24 | 0.6422 | 2.357% | 1.77% | 0.47% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/11/24 | 0.6804 | 2.500% | 1.90% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/11/24 | 0.6616 | 2.443% | 1.85% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/11/24 | 0.7271 | 2.688% | 2.06% | 0.59% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/11/24 | 0.6808 | 2.399% | 1.92% | 0.50% | 0% 0%起 | |
|
| 建信现金添益货币H | 2020/11/24 | 百份收益0.6417 | 2.307% | 1.68% | 0.45% | -- | |
|
| 建信天添益货币B | 2020/11/24 | 0.6739 | 2.491% | 1.69% | 0.56% | -- | |
|
| 建信天添益货币C | 2020/11/24 | 0.7405 | 2.737% | 1.90% | 0.62% | -- | |
|
| 建信现金增利货币B | 2020/11/24 | 0.7209 | 2.558% | -- | -- | -- | |
|
| 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) | 2020/11/23 | 1.2257 | 1.2257 | 0.42% | 13.18% | 1.83% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/11/20 | 1.1323 | 1.1680 | 0.12% | 10.53% | 1.33% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/11/23 | 1.2873 | 1.2873 | 0.63% | 19.81% | 1.73% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/11/23 | 1.2643 | 1.2643 | 0.62% | 19.39% | 1.62% | -- | |
|
数据来源：银河证券
建信视点 更多>>
- ·建行举办“理财季” 买好基享优惠
2020-11-23 - ·建行“龙钱宝”支持多场景应用 2020-11-19
- ·货基收益回暖 借助建行“龙钱宝”为... 2020-11-11
- ·销量增长、股价上涨……新能源行业的... 2020-11-03
热点资讯 更多>>
- ·货币基金收益率果然涨了！机构资金也...
2020-11-24
- ·中基协副会长郑富仕：四大着力点把握... 2020-11-23
- ·上证指数三年“0涨跌”，基金却大赚... 2020-11-19
- ·1500亿大科技ETF成市场重要生力军 个... 2020-11-16
信息披露 更多>>
- ·关于建信央视财经50指数分级发起式证...
2020-11-23
- ·建信央视财经50指数分级发起式证券投... 2020-11-23
- ·建信基金管理有限责任公司关于新增兴... 2020-11-20
- ·关于建信央视财经50指数分级发起式证... 2020-11-20
视频专栏 更多>>
- ·建信基金十五周年品牌形象片《攀登者》
2020-09-18
- ·建信基金十五周年高管专访纪录片《善... 2020-09-17
- ·建信基金十五周年投资者教育宣传片《... 2020-09-16
- ·建信基金十五周年基金经理访谈视频《... 2020-09-15
