建信纯债A
近一年收益率
5.01%
数据:银河证券2020.03.20
建信信息产业股票
近一年收益率
25.26%
数据:银河证券2020.03.20
建信改革红利股票
近一年收益率
29.15%
数据:银河证券2020.03.20
建信龙头企业股票
近一年收益率
22.54%
数据:银河证券2020.03.20
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信大安全战略精选股票 | 2020/04/03 | 1.7418 | 1.7418 | -0.53% | 23.81% | -2.42% | 1.5% 0.6%起 |  |
|
| 建信纯债C | 2020/04/03 | 1.3736 | 1.3736 | 0.00% | 4.60% | 2.04% | 0.8% 0%起 | |
|
| 建信创新中国混合 | 2020/04/03 | 3.031 | 3.031 | -0.53% | 18.28% | 5.02% | 1.5% 0.6%起 | |
|
| 建信高端医疗股票 | 2020/04/03 | 1.2412 | 1.2412 | 0.45% | 17.27% | 7.64% | -- | |
|
| 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 | 2020/04/03 | 2.506 | 2.506 | -0.44% | 29.15% | 5.88% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/04/03 | 1.5060 | 1.5060 | -0.59% | 25.26% | 2.54% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/04/03 | 1.454 | 1.454 | -1.16% | 9.05% | 10.15% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/04/03 | 1.7418 | 1.7418 | -0.53% | 23.81% | -2.42% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2020/04/03 | 1.559 | 1.760 | -0.38% | 4.30% | -5.84% | 1.5% 0.6%起 | |
|
| 建信进取 | 2020/04/03 | 1.923 | -- | -0.52% | 4.18% | -8.10% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2020/04/03 | 1.013 | -- | 0.00% | 5.00% | 1.29% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/04/03 | 1.474 | 1.474 | -1.07% | 6.39% | 6.47% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/04/03 | 0.6900 | 0.6900 | -1.00% | 5.20% | 2.61% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/04/03 | 0.7840 | 0.7840 | -0.51% | 15.71% | -3.19% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/04/03 | 1.278 | 1.278 | 0.00% | 17.47% | 4.64% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/04/03 | 1.0434 | 1.0434 | -0.27% | 7.89% | -- | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/04/03 | 1.1190 | 1.1190 | -0.70% | 20.20% | 2.96% | -- | |
|
| 建信高端医疗股票 | 2020/04/03 | 1.2412 | 1.2412 | 0.45% | 17.27% | 7.64% | -- | |
|
| 建信量化事件驱动股票 | 2020/04/03 | 1.0067 | 1.0067 | -0.45% | 10.41% | -0.49% | -- | |
|
| 建信龙头企业股票 | 2020/04/03 | 1.1939 | 1.1939 | -1.17% | 22.54% | -4.24% | -- | |
|
| 建信高股息主题股票 | 2020/04/03 | 0.9507 | 0.9507 | -0.21% | -- | -- | -- | |
|
| 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 | 2020/04/03 | 0.8505 | 3.1059 | -0.33% | 23.09% | 6.88% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/04/03 | 2.535 | 2.635 | -0.47% | 16.44% | 4.39% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/04/03 | 1.9156 | 3.6056 | -0.16% | 10.34% | 0.68% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/04/03 | 1.2334 | 2.0622 | -0.12% | 10.50% | -3.65% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/04/03 | 2.965 | 2.965 | -0.90% | 35.42% | 3.74% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/04/03 | 1.9300 | 2.1700 | -0.16% | 10.61% | 0.68% | -- | |
|
| 建信核心精选混合 | 2020/04/03 | 1.758 | 2.872 | -0.45% | 21.87% | -1.08% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/04/03 | 1.765 | 2.125 | -0.56% | 23.13% | 4.76% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/04/03 | 1.993 | 1.993 | -0.60% | -4.82% | -0.50% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/04/03 | 1.731 | 1.731 | -0.92% | 24.37% | 2.25% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/04/03 | 2.128 | 2.128 | -0.05% | 13.54% | -4.57% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/04/03 | 1.0755 | 1.6428 | -0.13% | -- | 1.53% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/04/03 | 3.031 | 3.031 | -0.53% | 18.28% | 5.02% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/04/03 | 2.487 | 2.555 | -0.16% | 12.82% | 3.66% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/04/03 | 1.048 | 1.048 | -0.95% | 3.20% | 5.38% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/04/03 | 0.999 | 0.999 | -0.99% | 2.35% | 5.24% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2020/04/03 | 0.9660 | 1.1360 | -0.41% | -3.22% | -4.16% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/04/03 | 0.9640 | 1.1240 | -0.52% | -4.14% | -4.15% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/04/03 | 1.0612 | 1.0612 | -0.85% | -1.07% | 0.58% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/04/03 | 0.8520 | 0.8520 | -0.93% | 7.48% | 7.35% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/04/03 | 1.0534 | 1.0534 | -0.85% | -1.17% | 0.56% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/04/03 | 1.1139 | 1.1139 | -0.34% | 20.73% | 5.48% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/04/03 | 1.1764 | 1.1764 | -0.37% | 14.02% | 7.72% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/04/03 | 1.3938 | 1.3938 | -0.58% | 24.38% | 4.50% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/04/03 | 1.4079 | 1.4079 | -0.17% | 17.22% | -2.48% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/04/03 | 1.0401 | 1.0401 | -0.50% | -9.22% | -2.50% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/04/03 | 1.3468 | 1.3468 | -0.54% | 26.02% | 5.27% | -- | |
|
| 建信瑞丰添利混合A | 2020/04/03 | 1.0984 | 1.0984 | -0.11% | -1.18% | 2.43% | -- | |
|
| 建信瑞丰添利混合C | 2020/04/03 | 1.0896 | 1.0896 | -0.12% | -1.36% | 2.37% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/04/03 | 1.5098 | 1.5098 | -0.34% | 10.76% | -1.15% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/04/03 | 1.1704 | 1.2204 | -0.09% | 7.57% | 1.09% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/04/03 | 1.1380 | 1.1380 | -0.02% | 6.85% | 4.95% | -- | |
|
| 建信瑞福添利混合A | 2020/04/03 | 0.9584 | 0.9584 | -0.17% | -1.49% | 0.60% | -- | |
|
| 建信瑞福添利混合C | 2020/04/03 | 0.9380 | 0.9380 | -0.16% | -2.06% | 0.45% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/04/03 | 1.0512 | 1.0912 | -0.11% | 8.23% | -0.92% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/04/03 | 1.0473 | 1.0873 | -0.12% | 8.10% | -0.95% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/04/03 | 0.9911 | 0.9911 | -0.32% | 10.53% | -3.49% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/04/03 | 1.0069 | 1.0069 | -0.33% | 10.02% | -3.58% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/04/03 | 1.0074 | 1.0074 | -0.19% | 3.35% | -1.21% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/04/03 | 1.0002 | 1.0002 | -0.19% | 3.26% | -1.14% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/04/03 | 1.0406 | 1.0406 | -0.04% | 3.99% | 1.36% | -- | |
|
| 建信战略精选A | 2020/04/03 | 1.3180 | 1.3180 | -0.47% | 26.43% | -1.61% | -- | |
|
| 建信战略精选C | 2020/04/03 | 1.3047 | 1.3047 | -0.47% | 25.85% | -1.73% | -- | |
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| 建信量化优享定期开放灵活配置混合 | 2020/04/03 | 1.0649 | 1.0649 | -0.16% | 0.43% | 1.17% | -- | |
|
| 建信科技创新混合C | 2020/04/03 | 0.8687 | 0.8687 | -0.01% | -- | -- | -- | |
|
| 建信科技创新混合A | 2020/04/03 | 0.8692 | 0.8692 | -0.01% | -- | -- | -- | |
|
| 建信科技创新3年封闭混合 | 2020/04/03 | 1.0001 | 1.0001 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视50 | 2020/04/03 | 0.8890 | 2.0955 | -0.33% | 2.33% | -7.90% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/04/03 | 2.0536 | 2.0536 | -0.82% | 0.16% | -10.64% | -- | |
|
| 建信深证基本面60ETF联接A | 2020/04/03 | 2.0511 | 2.0511 | -0.81% | 0.33% | -10.53% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/04/03 | 1.9672 | 1.9672 | -0.64% | -6.53% | -1.98% | 1.5% 0.6%起 | |
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| 建信中证500指数增强C | 2020/04/03 | 1.9462 | 1.9462 | -0.64% | -7.01% | -2.10% | 1.5% 0.6%起 | |
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| 建信沪深300指数（LOF） | 2020/04/03 | 1.2001 | 1.2001 | -0.51% | -2.83% | -8.55% | 1.2% 0.6%起 | |
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| 责任ETF | 2020/04/03 | 1.7143 | 2.0451 | -0.68% | -1.34% | -10.53% | -- | |
|
| 建信责任 | 2020/04/03 | 1.8771 | 1.8771 | -0.64% | -1.38% | -9.90% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/04/03 | 3.9399 | 2.1466 | -0.87% | -0.36% | -11.39% | -- | |
|
| 建信深证100指数增强 | 2020/04/03 | 1.7396 | 1.7396 | -0.46% | 6.75% | -3.86% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/04/03 | 1.0154 | -- | 0.02% | 5.98% | 1.48% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/04/03 | 0.7626 | -- | -0.78% | -1.76% | -18.43% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/04/03 | 1.1520 | 1.1520 | -0.95% | 10.10% | -0.67% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/04/03 | 1.0230 | 1.0230 | -0.41% | 1.11% | -10.93% | -- | |
|
| 建信创业板ETF | 2020/04/03 | 1.0839 | 1.0839 | -0.51% | 13.89% | 7.49% | -- | |
|
| 建信MSCI | 2020/04/03 | 1.0374 | 1.0374 | -0.56% | 0.02% | -6.70% | -- | |
|
| 建信MSCI联接A | 2020/04/03 | 1.1387 | 1.1387 | -0.53% | -0.07% | -6.23% | -- | |
|
| 建信MSCI联接C | 2020/04/03 | 1.1292 | 1.1292 | -0.54% | -0.47% | -6.32% | -- | |
|
| 建信创业板ETF联接A | 2020/04/03 | 1.1817 | 1.1817 | -0.46% | 12.90% | 7.68% | -- | |
|
| 建信创业板ETF联接C | 2020/04/03 | 1.1792 | 1.1792 | -0.46% | 12.71% | 7.57% | -- | |
|
| 建信上证50 ETF联接C | 2020/04/03 | 1.1322 | 1.1372 | -0.39% | 0.57% | -10.10% | -- | |
|
| 建信上证50 ETF联接A | 2020/04/03 | 1.1332 | 1.1382 | -0.39% | 0.49% | -10.02% | -- | |
|
| 建信中证1000指数增强A | 2020/04/03 | 1.3808 | 1.4038 | -0.28% | 6.39% | 5.71% | -- | |
|
| 建信中证1000指数增强C | 2020/04/03 | 1.3734 | 1.3964 | -0.28% | 6.17% | 5.61% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/04/03 | 0.8921 | 0.8921 | -0.13% | -17.53% | -15.26% | -- | |
|
| 300红利 | 2020/04/03 | 0.9267 | 0.9267 | -0.30% | -- | -12.37% | -- | |
|
| 建信中证红利潜力指数C | 2020/04/03 | 0.9383 | 0.9383 | -0.34% | -- | -11.34% | -- | |
|
| 建信中证红利潜力指数A | 2020/04/03 | 0.9406 | 0.9406 | -0.35% | -- | -11.25% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/04/03 | 0.9727 | 0.9727 | -0.41% | -- | -5.69% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/04/03 | 0.9712 | 0.9712 | -0.40% | -- | -5.79% | -- | |
|
| 能源化工 | 2020/04/03 | 0.7860 | 0.7860 | 1.16% | -- | -17.64% | -- | |
|
| 湾区ETF | 2020/04/03 | 1.0014 | 1.0014 | -0.01% | -- | -- | -- | |
|
| ZZ800 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2020/04/03 | 1.0081 | 1.0081 | 0.01% | -- | -- | 0% 0%起 | |
|
| 建信短债债券C | 2020/04/03 | 1.0078 | 1.0078 | 0.01% | -- | -- | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/04/03 | 1.187 | 1.753 | -0.25% | 5.81% | 3.37% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/04/03 | 2.380 | 2.380 | -0.25% | -2.30% | 0.54% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/04/03 | 1.135 | 1.486 | -0.26% | 5.41% | 3.25% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/04/03 | 1.842 | 1.844 | 0.00% | 1.43% | 1.55% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/04/03 | 1.187 | 1.308 | -0.25% | 5.72% | 3.28% | -- | |
|
| 建信稳定增利债券C | 2020/04/03 | 1.793 | 2.068 | 0.00% | 1.02% | 1.42% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/04/03 | 1.628 | 1.743 | -0.12% | -0.25% | 0.12% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/04/03 | 1.558 | 1.673 | -0.19% | -0.64% | -- | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/04/03 | 1.339 | 1.490 | -0.15% | 0.45% | 0.67% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/04/03 | 1.312 | 1.312 | -0.08% | 0.23% | 0.68% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/04/03 | 2.450 | 2.450 | -0.24% | -1.97% | 0.65% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/04/03 | 1.4130 | 1.4130 | 0.00% | 5.01% | 2.13% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/04/03 | 1.3736 | 1.3736 | 0.00% | 4.60% | 2.04% | 0.8% 0%起 | |
|
| 建信短债A | 2020/04/03 | 1.0080 | 1.0080 | 0.00% | -- | -- | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/04/03 | 1.370 | 1.380 | 0.07% | 5.50% | 2.10% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/04/03 | 1.333 | 1.343 | 0.00% | 5.08% | 2.00% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/04/03 | 1.254 | 1.264 | -0.16% | 1.45% | 3.87% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/04/03 | 1.222 | 1.232 | -0.24% | 1.15% | 3.79% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/04/03 | 1.0524 | 1.3918 | 0.06% | 6.13% | 2.22% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/04/03 | 1.0436 | 1.3395 | 0.06% | 3.00% | 2.13% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/04/03 | 1.104 | 1.470 | -0.18% | -2.34% | 1.48% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/04/03 | 1.041 | 1.318 | -0.19% | -2.94% | 1.41% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/04/03 | 1.334 | 1.334 | -0.07% | 2.71% | 0.68% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/04/03 | 1.306 | 1.306 | -0.08% | 2.28% | 0.54% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/04/03 | 1.183 | 1.183 | -0.08% | 2.79% | 0.51% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/04/03 | 1.163 | 1.163 | -0.09% | 2.39% | 0.43% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/04/03 | 1.1277 | 1.1509 | 0.04% | 3.10% | 1.62% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/04/03 | 1.0482 | 1.1472 | 0.00% | 3.70% | 1.54% | -- | |
|
| 建信睿富纯债债券 | 2020/04/03 | 1.0703 | 1.1343 | 0.03% | 3.60% | 1.29% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/04/03 | 1.0520 | 1.1510 | 0.02% | 3.96% | 1.68% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/04/03 | 1.0524 | 1.1504 | 0.02% | 4.63% | 2.04% | -- | |
|
| 建信睿享纯债债券 | 2020/04/03 | 1.0693 | 1.1583 | 0.02% | 4.35% | 1.99% | -- | |
|
| 建信稳定鑫利债券A | 2020/04/03 | 1.1027 | 1.1677 | 0.03% | 4.11% | 2.38% | -- | |
|
| 建信稳定鑫利债券C | 2020/04/03 | 1.0880 | 1.1530 | 0.03% | 3.74% | 2.29% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2020/02/21 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2020/04/03 | 1.2081 | 1.2081 | -0.09% | 5.71% | 3.40% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/04/03 | 1.0330 | 1.1365 | 0.02% | 4.92% | 1.94% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/04/03 | 1.0345 | 1.0705 | 0.03% | 3.87% | 2.01% | -- | |
|
| 建信睿兴纯债债券 | 2020/04/03 | 1.0447 | 1.0447 | 0.02% | -- | 1.89% | -- | |
|
| 建信中短债纯债债券A | 2020/04/03 | 1.0339 | 1.0497 | 0.02% | 4.62% | 1.84% | -- | |
|
| 建信中短债纯债债券C | 2020/04/03 | 1.0316 | 1.0457 | 0.02% | 4.26% | 1.75% | -- | |
|
| 建信润利增强债券A | 2020/04/03 | 1.0081 | 1.0081 | 0.01% | -- | 1.91% | -- | |
|
| 建信润利增强债券C | 2020/04/03 | 1.0036 | 1.0036 | 0.01% | -- | 1.80% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/04/03 | 1.0391 | 1.0511 | 0.03% | -- | 1.67% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/04/03 | 1.0390 | 1.0510 | 0.03% | -- | 1.68% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/04/03 | 1.0360 | 1.0710 | 0.07% | -- | 2.49% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/04/03 | 1.0353 | 1.0703 | 0.08% | -- | 2.47% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/04/03 | 1.0520 | 1.0537 | -0.04% | -- | 3.14% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/04/03 | 1.0514 | 1.0531 | -0.04% | -- | 3.11% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/04/03 | 1.0068 | 1.0068 | 0.00% | -- | 0.47% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/04/03 | 1.0080 | 1.0080 | 0.01% | -- | 0.52% | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/04/03 | 1.0197 | 1.0197 | 0.01% | -- | -- | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/04/03 | 1.0194 | 1.0194 | -0.20% | -- | -- | -- | |
|
| 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 | 2020/04/02 | 1.331 | 1.331 | 1.76% | -8.19% | -17.83% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/04/02 | 0.840 | 0.840 | 1.33% | -13.01% | -17.30% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/04/02 | 0.0985 | 0.0985 | 0.61% | -- | -- | -- | |
|
| 建信富时100指数C美元现汇 | 2020/04/02 | 0.0989 | 0.0989 | 0.71% | -- | -- | -- | |
|
| 建信富时100指数C人民币 | 2020/04/02 | 0.7018 | 0.7018 | 0.93% | -- | -- | -- | |
|
| 建信富时100指数A人民币 | 2020/04/02 | 0.6993 | 0.7313 | 0.94% | -- | -- | 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 | 2020/04/06 | 0.5087 | 1.895% | 2.47% | 0.58% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/04/06 | 0.6162 | 2.203% | 2.42% | 0.56% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/04/06 | 0.6954 | 2.499% | 2.72% | 0.64% | 0% 0%起 | |
|
| 建信双周理财B | 2020/04/06 | 0.5880 | 2.190% | 2.76% | 0.65% | 0% 0%起 | |
|
| 建信双月理财A | 2020/04/06 | 0.5167 | 1.910% | 2.38% | 0.56% | 0% 0%起 | |
|
| 建信双月理财B | 2020/04/06 | 0.5959 | 2.212% | 2.68% | 0.63% | 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 | 2020/04/06 | 0.3634 | 2.516% | 2.67% | 0.63% | -- | |
|
| 建信现金添益 | 2020/04/06 | 0.6233 | 2.338% | 2.78% | 0.69% | -- | |
|
| 建信货币A | 2020/04/06 | 0.6233 | 2.317% | 2.60% | 0.65% | 0% 0%起 | |
|
| 建信货币B | 2020/04/06 | 0.6889 | 2.562% | 2.84% | 0.71% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/04/06 | 0.5687 | 2.141% | 2.62% | 0.65% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/04/06 | 0.6070 | 2.285% | 2.76% | 0.68% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/04/06 | 0.5986 | 2.182% | 2.76% | 0.66% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/04/06 | 0.6641 | 2.428% | 3.01% | 0.72% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/04/06 | 0.6073 | 2.242% | 2.81% | 0.70% | 0% 0%起 | |
|
| 建信添益 | 2020/04/06 | 百份收益0.5578 | 2.094% | 2.54% | 0.63% | -- | |
|
| 建信天添益货币B | 2020/04/06 | 0.2979 | 2.274% | 2.42% | 0.57% | -- | |
|
| 建信天添益货币C | 2020/04/06 | 0.3634 | 2.517% | 2.67% | 0.63% | -- | |
|
| 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） | 2020/04/02 | 1.0881 | 1.0881 | 0.64% | 3.88% | 0.71% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/04/01 | 1.0552 | 1.0615 | -0.15% | 3.87% | 0.02% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/04/02 | 1.0175 | 1.0175 | 1.34% | -- | -6.41% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/04/02 | 1.0019 | 1.0019 | 1.35% | -- | -6.50% | -- | |
|
数据来源：金牛基金网
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