建信稳定增利债券A
近一年收益率
2.23%
数据:银河证券2022.11.25
建信大安全战略精选...
近一年收益率
-10.9%
数据:银河证券2022.11.25
建信中小盘先锋股票A
近一年收益率
-4.57%
数据:银河证券2022.11.25
建信健康民生混合
近一年收益率
-15.19%
数据:银河证券2022.11.25
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信健康民生混合 | 2022/11/28 | 5.783 | 5.783 | -0.67% | -15.19% | -10.35% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票A | 2022/11/28 | 3.971 | 3.971 | -0.53% | -4.57% | -14.50% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2022/11/28 | 2.7740 | 2.7740 | -1.19% | -10.90% | -7.26% | 1.5% 0.6%起 | |
|
| 建信稳定增利债券A | 2022/11/28 | 2.017 | 2.019 | -0.15% | 2.23% | -1.32% | 0.6% 0.6%起 | |
|
| 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 | 2022/11/28 | 2.714 | 2.714 | -0.62% | -21.25% | -9.72% | 1.5% 0.6%起 | |
|
| 建信改革红利股票A | 2022/11/28 | 4.900 | 4.900 | -0.83% | -27.97% | -13.66% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2022/11/28 | 3.971 | 3.971 | -0.53% | -4.57% | -14.50% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2022/11/28 | 2.7740 | 2.7740 | -1.19% | -10.90% | -7.26% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2022/11/28 | 3.645 | 3.645 | -0.46% | -1.27% | -14.28% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2022/11/28 | 1.2980 | 1.2980 | -0.38% | -27.15% | -18.40% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2022/11/28 | 1.158 | 1.158 | -0.86% | -23.61% | -12.64% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2022/11/28 | 1.621 | 1.621 | -0.92% | -21.42% | -9.01% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/11/28 | 1.2260 | 1.2260 | -0.33% | -15.44% | -6.58% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2022/11/28 | 2.0404 | 2.0404 | -0.13% | -21.47% | -5.89% | -- | |
|
| 建信高端医疗股票A | 2022/11/28 | 2.0523 | 2.0523 | 0.08% | -12.18% | 8.57% | -- | |
|
| 建信量化事件驱动股票 | 2022/11/28 | 1.3652 | 1.3652 | -1.08% | -16.43% | -7.83% | -- | |
|
| 建信龙头企业股票 | 2022/11/28 | 1.6770 | 1.6770 | -1.04% | -20.32% | -9.37% | -- | |
|
| 建信高股息主题股票 | 2022/11/28 | 1.1116 | 1.7881 | -0.73% | -23.06% | -10.62% | -- | |
|
| 建信新能源行业股票A | 2022/11/28 | 2.0702 | 2.0702 | -0.14% | -30.09% | -17.69% | -- | |
|
| 建信食品饮料行业股票A | 2022/11/28 | 1.0162 | 1.0162 | 0.14% | -14.71% | -12.40% | -- | |
|
| 建信高端装备股票A | 2022/11/28 | 1.1810 | 1.1810 | -0.17% | -13.48% | -5.02% | -- | |
|
| 建信高端装备股票C | 2022/11/28 | 1.1735 | 1.1735 | -0.18% | -13.82% | -5.11% | -- | |
|
| 建信智能汽车股票 | 2022/11/28 | 0.8247 | 0.8247 | -0.08% | -22.04% | -16.05% | -- | |
|
| 建信中小盘先锋股票C | 2022/11/28 | 3.953 | 3.953 | -0.53% | -4.95% | -14.59% | -- | |
|
| 建信医疗健康行业股票A | 2022/11/28 | 1.0976 | 1.0976 | -0.30% | -- | 12.90% | -- | |
|
| 建信医疗健康行业股票C | 2022/11/28 | 1.0935 | 1.0935 | -0.30% | -- | 12.79% | -- | |
|
| 建信中国制造2025股票C | 2022/11/28 | 2.0326 | 2.0326 | -0.14% | -21.76% | -5.98% | -- | |
|
| 建信潜力新蓝筹股票C | 2022/11/28 | 3.632 | 3.632 | -0.47% | -- | -14.36% | -- | |
|
| 建信新能源行业股票C | 2022/11/28 | 2.0628 | 2.0628 | -0.14% | -- | -17.78% | -- | |
|
| 建信信息产业股票C | 2022/11/28 | 2.706 | 2.706 | -0.62% | -- | -9.86% | -- | |
|
| 建信食品饮料行业股票C | 2022/11/28 | 1.0122 | 1.0122 | 0.14% | -- | -12.49% | -- | |
|
| 建信改革红利股票C | 2022/11/28 | 4.894 | 4.894 | -0.83% | -- | -13.74% | -- | |
|
| 建信高端医疗股票C | 2022/11/28 | 2.0510 | 2.0510 | 0.08% | -- | -- | -- | |
|
| 建信中证500指数量化增强发起A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证500指数量化增强发起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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久价值混合 | 2022/11/28 | 1.1269 | 4.5955 | -0.73% | -29.55% | -13.54% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2022/11/28 | 3.558 | 3.658 | 0.40% | -17.29% | 3.08% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2022/11/28 | 2.3442 | 4.2892 | -0.00% | -15.72% | -3.75% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2022/11/28 | 1.5897 | 2.5955 | -0.43% | -5.51% | -13.97% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/11/28 | 5.783 | 5.783 | -0.67% | -15.19% | -10.35% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2022/11/28 | 2.0691 | 2.9371 | 0.00% | -15.77% | -3.75% | -- | |
|
| 建信核心精选混合 | 2022/11/28 | 2.615 | 3.989 | -0.95% | -9.41% | -6.38% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2022/11/28 | 2.012 | 2.740 | -0.20% | -25.58% | -6.75% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2022/11/28 | 2.588 | 2.588 | -0.84% | -19.49% | -8.81% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2022/11/28 | 2.694 | 2.694 | -0.33% | -24.94% | -12.86% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2022/11/28 | 2.277 | 2.277 | 0.09% | -22.96% | -9.69% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2022/11/28 | 0.9904 | 1.5128 | -0.59% | -9.13% | -4.74% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2022/11/28 | 5.741 | 5.741 | -0.73% | -14.80% | -9.33% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2022/11/28 | 3.336 | 3.404 | 0.03% | -10.99% | -1.85% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2022/11/28 | 1.345 | 1.345 | -0.66% | -24.48% | -11.39% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2022/11/28 | 1.255 | 1.255 | -0.63% | -25.13% | -11.62% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2022/11/28 | 1.150 | 1.310 | 0.00% | -10.44% | -- | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2022/11/28 | 1.343 | 1.343 | -0.30% | -26.91% | -6.98% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2022/11/28 | 2.3163 | 2.3163 | -0.55% | -27.31% | -13.71% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2022/11/28 | 1.9912 | 1.9912 | 0.28% | -24.69% | -15.21% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2022/11/28 | 2.1181 | 2.1181 | 0.29% | -23.76% | -14.89% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2022/11/28 | 1.5103 | 1.5103 | -0.14% | -23.85% | -11.93% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2022/11/28 | 1.3835 | 1.3835 | 0.00% | -11.03% | -0.01% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2022/11/28 | 1.5492 | 1.5492 | -0.19% | -33.60% | -17.25% | -- | |
|
| 建信鑫荣回报灵活配置混合A | 2022/11/28 | 1.1752 | 1.8752 | -0.76% | -12.83% | -7.64% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2022/11/28 | 1.0953 | 1.4965 | 0.02% | -11.30% | -0.36% | -- | |
|
| 建信民丰回报定期开放混合 | 2022/11/28 | 1.2121 | 1.2121 | -0.10% | -2.00% | -1.29% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2022/11/28 | 1.1991 | 1.4111 | -0.37% | -2.37% | -2.82% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2022/11/28 | 1.1904 | 1.4024 | -0.37% | -2.47% | -2.85% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2022/08/09 | 1.3317 | 1.3317 | 0.11% | -7.82% | 3.76% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2022/08/09 | 1.3403 | 1.3403 | 0.11% | -8.19% | 3.66% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2022/08/08 | 1.2625 | 1.2625 | 0.31% | -9.19% | 2.25% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2022/08/08 | 1.2501 | 1.2501 | 0.30% | -9.26% | 2.25% | -- | |
|
| 建信战略精选灵活配置混合A | 2022/11/28 | 2.0323 | 2.0323 | -1.10% | -9.44% | -6.68% | -- | |
|
| 建信战略精选灵活配置混合C | 2022/11/28 | 1.9852 | 1.9852 | -1.10% | -9.89% | -6.80% | -- | |
|
| 建信量化优享定期开放混合 | 2022/11/17 | 1.4166 | 1.4166 | 0.01% | -8.90% | -3.54% | -- | |
|
| 建信科技创新混合A | 2022/11/28 | 1.3509 | 1.3509 | -0.71% | -21.11% | -9.89% | -- | |
|
| 建信科技创新混合C | 2022/11/28 | 1.3323 | 1.3323 | -0.72% | -21.51% | -10.01% | -- | |
|
| 建信科技创新3年封闭混合 | 2022/11/28 | 1.0634 | 1.0634 | -0.89% | -25.87% | -8.54% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2022/11/28 | 0.8019 | 0.8019 | -0.41% | -16.23% | -5.14% | -- | |
|
| 建信臻选混合 | 2022/11/28 | 0.8544 | 0.8544 | -1.10% | -12.38% | -6.56% | -- | |
|
| 建信智能生活混合 | 2022/11/28 | 0.8829 | 0.8829 | -0.44% | -27.09% | -11.93% | -- | |
|
| 建信创新驱动混合 | 2022/11/28 | 0.8348 | 0.8348 | -0.74% | -16.11% | -9.90% | -- | |
|
| 建信兴润一年持有混合 | 2022/11/28 | 0.8200 | 0.8200 | -0.87% | -18.12% | -12.87% | -- | |
|
| 建信港股通精选混合C | 2022/11/28 | 0.9180 | 0.9180 | -0.85% | -7.16% | -4.45% | -- | |
|
| 建信港股通精选混合A | 2022/11/28 | 0.9224 | 0.9224 | -0.85% | -6.78% | -4.35% | -- | |
|
| 建信汇益一年持有期混合C | 2022/11/28 | 0.9769 | 0.9769 | -0.27% | -2.06% | -1.83% | -- | |
|
| 建信汇益一年持有期混合A | 2022/11/28 | 0.9811 | 0.9811 | -0.26% | -1.67% | -1.74% | -- | |
|
| 建信沃信一年持有混合C | 2022/11/28 | 0.8903 | 0.8903 | -0.71% | -- | -13.75% | -- | |
|
| 建信沃信一年持有混合A | 2022/11/28 | 0.8933 | 0.8933 | -0.71% | -- | -13.67% | -- | |
|
| 建信健康民生混合C | 2022/11/28 | 5.764 | 5.764 | -0.67% | -- | -10.42% | -- | |
|
| 建信卓越成长一年持有混合A | 2022/11/28 | 0.9171 | 0.9171 | -0.74% | -- | -10.10% | -- | |
|
| 建信卓越成长一年持有混合C | 2022/11/28 | 0.9146 | 0.9146 | -0.74% | -- | -10.19% | -- | |
|
| 建信优化配置混合C | 2022/11/28 | 1.5860 | 1.5860 | -0.43% | -- | -14.05% | -- | |
|
| 建信兴衡优选一年持有混合A | 2022/11/28 | 0.9914 | 0.9914 | 0.01% | -- | -0.21% | -- | |
|
| 建信兴衡优选一年持有混合C | 2022/11/28 | 0.9897 | 0.9897 | 0.01% | -- | -0.31% | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2022/11/28 | 1.1750 | 1.1750 | -0.77% | -- | -7.66% | -- | |
|
| 建信内生动力混合C | 2022/11/28 | 2.010 | 2.010 | -0.20% | -- | -6.84% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2022/11/28 | 1.0023 | 1.0023 | 0.01% | -- | -- | -- | |
|
| 建信兴晟优选一年持有混合C | 2022/11/25 | 1.0772 | 1.0772 | -0.15% | -- | -- | -- | |
|
| 建信兴晟优选一年持有混合A | 2022/11/25 | 1.0779 | 1.0779 | -0.15% | -- | -- | -- | |
|
| 建信智远先锋混合A | 2022/11/25 | 0.9980 | 0.9980 | -0.37% | -- | -- | -- | |
|
| 建信智远先锋混合C | 2022/11/25 | 0.9975 | 0.9975 | -0.37% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视财经50指数 | 2022/11/28 | 1.0465 | 2.2530 | -1.17% | -12.16% | -3.42% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2022/11/28 | 2.2264 | 2.2264 | -1.03% | -16.12% | -5.06% | -- | |
|
| 建信深证基本面60ETF联接A | 2022/11/28 | 2.2534 | 2.2534 | -1.03% | -15.70% | -4.94% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2022/11/28 | 2.7368 | 2.7368 | -0.72% | -12.24% | -4.91% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2022/11/28 | 2.6717 | 2.6717 | -0.72% | -12.68% | -5.03% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2022/11/28 | 1.4510 | 1.4510 | -1.03% | -18.66% | -7.35% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2022/11/28 | 2.1601 | 2.5770 | -1.28% | -9.83% | -1.60% | -- | |
|
| 建信上证社会责任ETF联接 | 2022/11/28 | 2.3234 | 2.3234 | -1.21% | -9.28% | -1.52% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2022/11/28 | 1.0942 | 1.0942 | -1.09% | -19.65% | -8.86% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2022/11/28 | 1.1054 | 1.9614 | -1.09% | -19.32% | -8.76% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2022/11/28 | 4.3460 | 2.3679 | -1.09% | -16.68% | -5.22% | -- | |
|
| 建信深证100指数增强 | 2022/11/28 | 2.0110 | 2.0110 | -0.88% | -26.30% | -11.26% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2022/11/28 | 1.8149 | 1.8149 | -0.64% | -13.79% | -7.28% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2022/11/28 | 1.0836 | 1.0836 | -1.61% | -18.03% | -7.38% | -- | |
|
| 建信创业板ETF | 2022/11/28 | 1.3929 | 1.3929 | -0.44% | -32.04% | -12.04% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2022/11/28 | 1.3473 | 1.3473 | -0.90% | -17.59% | -7.54% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2022/11/28 | 1.4348 | 1.4348 | -0.85% | -16.54% | -6.97% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2022/11/28 | 1.4076 | 1.4076 | -0.85% | -16.87% | -7.06% | -- | |
|
| 建信创业板ETF联接A | 2022/11/28 | 1.4984 | 1.4984 | -0.41% | -29.95% | -11.32% | -- | |
|
| 建信创业板ETF联接C | 2022/11/28 | 1.4794 | 1.4794 | -0.41% | -30.23% | -11.40% | -- | |
|
| 建信上证50ETF联接C | 2022/11/28 | 1.1268 | 1.1868 | -1.51% | -17.73% | -7.21% | -- | |
|
| 建信上证50ETF联接A | 2022/11/28 | 1.1395 | 1.2005 | -1.50% | -17.41% | -7.11% | -- | |
|
| 建信中证1000指数增强A | 2022/11/28 | 1.8203 | 2.1047 | -0.57% | -9.17% | -8.33% | -- | |
|
| 建信中证1000指数增强C | 2022/11/28 | 1.7906 | 2.0727 | -0.58% | -9.53% | -8.42% | -- | |
|
| 建信港股通恒生中国企业ETF | 2022/11/28 | 0.6689 | 0.6689 | -0.93% | -16.99% | -6.57% | -- | |
|
| 建信沪深300红利ETF | 2022/11/28 | 1.1685 | 1.1685 | -1.28% | 2.98% | 0.38% | -- | |
|
| 建信中证红利潜力指数A | 2022/11/28 | 1.2318 | 1.2318 | -1.24% | -3.64% | -4.98% | -- | |
|
| 建信中证红利潜力指数C | 2022/11/28 | 1.2156 | 1.2156 | -1.24% | -4.02% | -5.08% | -- | |
|
| 建信MSCI中国A股指数增强A | 2022/11/28 | 1.2531 | 1.3901 | -0.90% | -17.72% | -9.32% | -- | |
|
| 建信MSCI中国A股指数增强C | 2022/11/28 | 1.2379 | 1.3739 | -0.90% | -18.05% | -9.41% | -- | |
|
| 建信大湾区发展主题ETF | 2022/11/28 | 0.9050 | 0.9050 | -1.32% | -21.38% | -6.99% | -- | |
|
| 建信中证全指证券公司ETF | 2022/11/28 | 0.7836 | 0.7836 | -1.57% | -20.92% | -5.24% | -- | |
|
| 有色金属 | 2022/09/29 | 0.9293 | 0.9293 | 1.36% | -20.89% | -6.25% | -- | |
|
| 建信中证创新药产业ETF | 2022/11/28 | 0.7248 | 0.7248 | -1.32% | -29.41% | 0.12% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2022/11/28 | 0.6096 | 0.6096 | -0.60% | -21.43% | 2.90% | -- | |
|
| 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 | 2022/11/28 | 0.6885 | 0.6885 | -0.74% | -37.22% | -19.67% | -- | |
|
| 建信中证新材料主题ETF | 2022/11/28 | 0.6972 | 0.6972 | -1.02% | -30.64% | -16.57% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2022/11/28 | 0.9421 | 0.9421 | -1.20% | 2.74% | 0.47% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2022/11/28 | 0.9387 | 0.9387 | -1.19% | 2.44% | 0.40% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2022/11/28 | 0.7468 | 0.7468 | -1.46% | -19.94% | -4.87% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2022/11/28 | 0.7432 | 0.7432 | -1.47% | -20.26% | -4.96% | -- | |
|
| 建信上证50ETF发起联接E | 2022/11/28 | 1.1269 | 1.1689 | -1.51% | -17.73% | -7.20% | -- | |
|
| 建信创业板ETF发起联接E | 2022/11/28 | 1.4796 | 1.4796 | -0.42% | -30.23% | -11.41% | -- | |
|
| 建信中证1000指数增强发起E | 2022/11/28 | 1.7910 | 1.9721 | -0.57% | -9.53% | -8.42% | -- | |
|
| 建信中证饮料主题ETF | 2022/11/28 | 0.7342 | 0.7342 | 0.14% | -26.67% | -13.35% | -- | |
|
| 建信国证新能源车电池ETF | 2022/11/28 | 0.7588 | 0.7588 | -0.46% | -- | -21.33% | -- | |
|
| 建信中证农牧主题ETF | 2022/11/28 | 0.8954 | 0.8954 | -0.36% | -- | -13.26% | -- | |
|
| 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 | 2022/11/28 | 1.0676 | 1.0676 | -0.05% | 2.66% | 0.22% | 0% 0%起 | |
|
| 建信短债债券C | 2022/11/28 | 1.0844 | 1.0844 | 0.00% | 2.31% | 0.14% | 0% 0%起 | |
|
| 建信短债债券F | 2022/11/28 | 1.0870 | 1.0870 | 0.00% | 2.40% | 0.16% | 0% 0%起 | |
|
| 建信双息红利债券A | 2022/11/28 | 1.064 | 1.801 | -0.56% | -5.46% | -6.01% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2022/11/28 | 2.895 | 2.895 | -0.62% | -12.81% | -10.86% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2022/11/28 | 1.042 | 1.523 | -0.57% | -5.75% | -6.14% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2022/11/28 | 1.064 | 1.357 | -0.56% | -5.46% | -6.01% | -- | |
|
| 建信稳定增利债券A | 2022/11/28 | 2.017 | 2.019 | -0.15% | 2.23% | -1.32% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2022/11/28 | 1.943 | 2.218 | -0.15% | 1.88% | -1.37% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2022/11/28 | 1.810 | 1.925 | -0.22% | -1.68% | -1.73% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2022/11/28 | 1.715 | 1.830 | -0.17% | -2.11% | -1.88% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2022/11/28 | 1.0266 | 1.0266 | 0.01% | 1.21% | 0.19% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2022/11/28 | 1.0324 | 1.0324 | 0.00% | 1.50% | 0.26% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2022/11/28 | 1.541 | 1.692 | 0.00% | 3.35% | 0.06% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2022/11/28 | 1.495 | 1.495 | 0.00% | 2.96% | -0.07% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2022/11/28 | 3.007 | 3.007 | -0.63% | -12.52% | -10.82% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2022/11/28 | 1.5308 | 1.5308 | -0.01% | 2.59% | -0.16% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2022/11/28 | 1.4744 | 1.4744 | 0.00% | 2.23% | -0.25% | 0.8% 0%起 | |
|
| 建信短债债券A | 2022/11/28 | 1.0877 | 1.0877 | 0.00% | 2.41% | 0.17% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2022/11/28 | 1.0485 | 1.0635 | -0.05% | 2.83% | 0.23% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2022/11/28 | 1.076 | 1.466 | -0.09% | 2.30% | 0.09% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2022/11/28 | 1.056 | 1.416 | 0.00% | 1.94% | 0.09% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2022/11/28 | 1.286 | 1.396 | 0.00% | 1.13% | -- | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2022/11/28 | 1.238 | 1.348 | 0.00% | 0.78% | -- | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2022/11/28 | 1.0269 | 1.4994 | 0.00% | 6.12% | 0.20% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2022/11/28 | 1.0299 | 1.4385 | -0.01% | 5.74% | 0.11% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2022/11/28 | 1.492 | 1.492 | -0.20% | -0.66% | -1.06% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2022/11/28 | 1.444 | 1.444 | -0.21% | -1.03% | -1.16% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2022/11/28 | 1.0720 | 1.2282 | 0.01% | 2.18% | 0.20% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2022/11/28 | 1.0183 | 1.2046 | -0.07% | 2.59% | 0.05% | -- | |
|
| 建信恒瑞债券 | 2022/11/28 | 1.0374 | 1.2030 | -0.01% | -- | -0.04% | -- | |
|
| 建信睿享纯债债券 | 2022/11/28 | 1.0869 | 1.2459 | -0.07% | 2.46% | 0.06% | -- | |
|
| 建信稳定鑫利债券A | 2022/11/28 | 1.0485 | 1.2435 | -0.06% | 2.84% | 0.18% | -- | |
|
| 建信稳定鑫利债券C | 2022/11/28 | 1.0364 | 1.2169 | -0.06% | 2.52% | 0.11% | -- | |
|
| 建信睿和纯债定期开放债券 | 2022/11/28 | 1.0056 | 1.2218 | -0.04% | 3.13% | 0.19% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2022/11/28 | 1.0403 | 1.1563 | -0.02% | 3.32% | -0.02% | -- | |
|
| 建信睿兴纯债债券 | 2022/11/28 | 1.0125 | 1.1325 | -0.06% | 2.84% | 0.07% | -- | |
|
| 建信中短债纯债债券A | 2022/11/28 | 1.0388 | 1.1355 | -0.03% | 2.77% | -0.09% | -- | |
|
| 建信中短债纯债债券C | 2022/11/28 | 1.0361 | 1.1216 | -0.02% | 2.41% | -0.19% | -- | |
|
| 建信润利增强债券C | 2022/11/28 | 1.0326 | 1.1266 | -0.15% | 0.36% | -0.78% | -- | |
|
| 建信润利增强债券A | 2022/11/28 | 1.0391 | 1.1431 | -0.14% | 0.75% | -0.68% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2022/11/28 | 1.0572 | 1.1222 | -0.05% | 2.97% | 0.43% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2022/11/28 | 1.0601 | 1.1251 | -0.05% | 3.09% | 0.45% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2022/11/28 | 1.0551 | 1.1391 | -0.10% | 2.61% | 0.03% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2022/11/28 | 1.0577 | 1.1427 | -0.09% | 2.70% | 0.04% | -- | |
|
| 建信荣禧一年定期开放债券 | 2022/11/28 | 1.0228 | 1.0777 | 0.00% | 2.61% | 0.63% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2022/11/28 | 0.9998 | 1.0248 | 0.00% | 2.80% | 1.00% | -- | |
|
| 建信睿阳一年定期开放债券 | 2022/11/28 | 1.0941 | 1.0941 | -0.05% | 2.72% | 0.12% | -- | |
|
| 建信睿信三个月定期开放债券 | 2022/11/28 | 1.0557 | 1.1057 | -0.02% | 3.63% | -0.01% | -- | |
|
| 建信中债湖北省政府债指数 | 2022/11/28 | 1.0394 | 1.0834 | -0.01% | 2.94% | 0.06% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2022/11/28 | 1.0267 | 1.0711 | -0.08% | 2.90% | 0.29% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2022/11/28 | 1.0279 | 1.0732 | -0.08% | 3.02% | 0.30% | -- | |
|
| 建信利率债策略纯债债券A | 2022/11/28 | 1.0554 | 1.0654 | -0.08% | 2.70% | 0.15% | -- | |
|
| 建信利率债策略纯债债券C | 2022/11/28 | 1.0476 | 1.0576 | -0.07% | 2.34% | 0.06% | -- | |
|
| 建信泓利一年持有期债券 | 2022/11/28 | 1.0250 | 1.0250 | -0.13% | 0.01% | -0.94% | -- | |
|
| 建信睿怡纯债债券C | 2022/11/28 | 1.0777 | 1.2247 | 0.01% | 2.81% | 0.14% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2022/11/28 | 1.0150 | 1.0450 | -0.06% | 3.01% | 0.04% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2022/11/28 | 1.0116 | 1.0416 | -0.06% | 2.78% | -0.02% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2022/11/28 | 1.0436 | 1.0436 | 0.00% | 2.98% | 0.07% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2022/11/28 | 1.0411 | 1.0411 | 0.00% | 2.78% | 0.02% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2022/11/28 | 1.0300 | 1.0300 | -0.06% | 2.94% | 0.25% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2022/11/28 | 1.0290 | 1.0290 | -0.06% | 2.85% | 0.23% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2022/11/28 | 1.0205 | 1.0205 | 0.00% | -- | -0.04% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2022/11/28 | 1.0223 | 1.0223 | 0.00% | -- | -- | -- | |
|
| 建信鑫享短债债券C | 2022/11/28 | 1.0165 | 1.0165 | 0.01% | -- | 0.32% | -- | |
|
| 建信鑫享短债债券F | 2022/11/28 | 1.0169 | 1.0169 | 0.00% | -- | 0.35% | -- | |
|
| 建信鑫享短债债券A | 2022/11/28 | 1.0171 | 1.0171 | 0.01% | -- | 0.37% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2022/11/28 | 1.0165 | 1.0165 | 0.01% | -- | 0.43% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2022/11/28 | 1.0161 | 1.0161 | 0.02% | -- | 0.43% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2022/11/28 | 1.0075 | 1.0075 | 0.00% | -- | 0.32% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2022/11/28 | 1.0072 | 1.0072 | 0.01% | -- | 0.29% | -- | |
|
| 建信鑫享短债债券D | 2022/11/28 | 1.0165 | 1.0165 | 0.00% | -- | 0.31% | -- | |
|
| 建信鑫和30天持有债券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫和30天持有债券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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2022/11/25 | 1.5035 | 1.5035 | -0.52% | -20.23% | -8.40% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2022/11/25 | 0.784 | 0.784 | 0.00% | -8.82% | 8.89% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2022/11/25 | 0.1367 | 0.1367 | 0.66% | 0.30% | -2.14% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2022/11/25 | 0.1358 | 0.1358 | 0.67% | -0.08% | -2.23% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2022/11/25 | 0.9752 | 1.0072 | 0.81% | 11.71% | 2.24% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2022/11/25 | 0.9685 | 0.9685 | 0.83% | 11.28% | 2.13% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2022/11/25 | 1.4721 | 1.4721 | -0.52% | -21.91% | -8.55% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2022/11/25 | 0.2108 | 0.2108 | -0.71% | -28.39% | -12.31% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2022/11/25 | 0.2064 | 0.2064 | -0.67% | -29.91% | -12.47% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2022/11/28 | 1.0607 | 1.0607 | -1.45% | -- | -- | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2022/11/28 | 1.0601 | 1.0601 | -1.45% | -- | -- | -- | |
|
| 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 | 2022/11/28 | 0.5284 | 1.934% | 2.15% | 0.48% | -- | |
|
| 建信现金添益货币A | 2022/11/28 | 0.5310 | 1.937% | 2.14% | 0.47% | -- | |
|
| 建信货币A | 2022/11/28 | 0.5002 | 1.822% | 1.94% | 0.42% | 0% 0.6%起 | |
|
| 建信货币B | 2022/11/28 | 0.5661 | 2.066% | 2.19% | 0.48% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2022/11/28 | 0.4849 | 1.734% | 1.94% | 0.43% | 0% 0%起 | |
|
| 建信现金添利货币B | 2022/11/28 | 0.5231 | 1.877% | 2.08% | 0.46% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2022/11/28 | 0.4061 | 1.653% | 1.94% | 0.42% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2022/11/28 | 0.4719 | 1.897% | 2.19% | 0.48% | 0% 0%起 | |
|
| 建信现金增利货币A | 2022/11/28 | 0.5006 | 1.879% | 2.10% | 0.46% | 0% 0%起 | |
|
| 建信现金添益货币H | 2022/11/28 | 百份收益0.4644 | 1.691% | 1.90% | 0.41% | -- | |
|
| 建信天添益货币B | 2022/11/28 | 0.4273 | 1.667% | 1.89% | 0.41% | -- | |
|
| 建信天添益货币C | 2022/11/28 | 0.5284 | 1.934% | 2.15% | 0.48% | -- | |
|
| 建信现金增利货币B | 2022/11/28 | 0.5390 | 2.022% | 2.24% | 0.50% | -- | |
|
| 建信现金添益货币C | 2022/11/28 | 0.4655 | 1.692% | 1.90% | 0.41% | -- | |
|
| 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 | 2022/11/25 | 1.2327 | 1.2327 | -0.06% | -6.54% | -3.29% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2022/11/24 | 1.0537 | 1.1934 | 0.10% | -4.36% | -2.65% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2022/11/25 | 1.2277 | 1.2277 | -0.31% | -16.91% | -6.77% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2022/11/25 | 1.1962 | 1.1962 | -0.31% | -17.23% | -6.86% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2022/11/24 | 0.8895 | 0.8895 | 0.14% | -12.23% | -4.72% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2022/11/24 | 0.9735 | 0.9735 | 0.12% | -- | -2.41% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2022/11/24 | 0.9706 | 0.9706 | 0.12% | -- | -2.49% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF） | 2022/11/24 | 0.9650 | 0.9650 | 0.18% | -- | -4.23% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2022/11/25 | 1.2315 | 1.2315 | -0.06% | -- | -3.31% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2022/11/24 | 0.9351 | 0.9351 | 0.18% | -- | -6.68% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2022/11/24 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2022/11/24 | 1.0537 | 1.0537 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期货ETF | 2022/11/28 | 1.4237 | 1.4237 | -0.61% | -0.47% | -4.65% | -- | |
|
| 建信上海金ETF | 2022/11/28 | 3.9994 | 0.9504 | 0.17% | 8.75% | 3.97% | -- | |
|
| 建信上海金ETF联接A | 2022/11/28 | 0.9924 | 0.9924 | 0.18% | 8.37% | 3.88% | -- | |
|
| 建信上海金ETF联接C | 2022/11/28 | 0.9832 | 0.9832 | 0.17% | 7.94% | 3.77% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2022/11/28 | 0.8334 | 0.8334 | -0.49% | -15.93% | -7.02% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2022/11/28 | 0.8405 | 0.8405 | -0.49% | -15.60% | -6.94% | -- | |
|
| 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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