建信纯债A
近一年收益率
4.74%
数据:金牛理财网2019.11.08
建信MSCI联接A
今年以来收益率
30.27%
数据:金牛理财网2019.11.08
建信大安全战略精选...
今年以来收益率
61.98%
数据:金牛理财网2019.11.08
建信深证基本面60E...
成立以来收益率
120.24%
数据:金牛理财网2019.11.08
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 | 2019/11/11 | 2.335 | 2.335 | -1.06% | 12.70% | 5.40% | 1.5% 0%起 |  |
|
| 建信深证基本面60ETF联接C | 2019/11/11 | 2.1637 | 2.1637 | -2.08% | 38.31% | 8.45% | -- | |
|
| 建信中证500指数增强C | 2019/11/11 | 1.9139 | 1.9139 | -2.10% | 15.94% | 6.95% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2019/11/11 | 1.6305 | 1.6305 | -1.89% | 54.15% | 11.52% | 1.5% 0.6%起 | |
|
| 建信纯债C | 2019/11/11 | 1.3371 | 1.3371 | 0.02% | 4.36% | 0.44% | 0.8% 0%起 | |
|
| 建信MSCI联接C | 2019/11/11 | 1.1546 | 1.1546 | -1.59% | 23.49% | 7.43% | -- | |
|
| 建信荣禧一年定期开放债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2019/11/11 | 2.267 | 2.267 | -1.86% | 35.80% | 11.86% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2019/11/11 | 1.4210 | 1.4210 | -2.13% | 54.14% | 11.44% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2019/11/11 | 1.318 | 1.318 | -1.27% | 17.31% | 10.06% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2019/11/11 | 1.6305 | 1.6305 | -1.89% | 54.15% | 11.52% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2019/11/11 | 1.599 | 1.780 | -1.72% | 24.81% | 10.61% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2019/11/11 | 1.043 | -- | 0.00% | 5.00% | 1.26% | 1.5% 0.6%起 | |
|
| 建信进取 | 2019/11/11 | 1.970 | -- | -2.28% | 33.25% | 14.22% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2019/11/11 | 1.347 | 1.347 | -1.54% | 18.24% | 6.88% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2019/11/11 | 0.6620 | 0.6620 | -1.78% | 15.81% | 5.81% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2019/11/11 | 0.7630 | 0.7630 | -1.55% | 36.20% | 13.64% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2019/11/11 | 1.182 | 1.182 | -1.75% | 28.53% | 11.08% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/11/11 | 0.9944 | 0.9944 | -1.64% | 26.53% | 9.71% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2019/11/11 | 1.0505 | 1.0505 | -2.22% | 36.30% | 16.03% | -- | |
|
| 建信高端医疗股票 | 2019/11/11 | 1.1411 | 1.1411 | -2.99% | 39.14% | 19.99% | -- | |
|
| 建信量化事件驱动股票 | 2019/11/11 | 0.9879 | 0.9879 | -1.60% | 29.75% | 12.00% | -- | |
|
| 建信龙头企业股票 | 2019/11/11 | 1.1855 | 1.1855 | -2.18% | 45.92% | 15.94% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久价值混合 | 2019/11/11 | 0.7713 | 2.9559 | -1.66% | 28.51% | 10.54% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2019/11/11 | 2.334 | 2.434 | -1.14% | 30.80% | 13.18% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2019/11/11 | 2.0010 | 3.4510 | -1.75% | 25.55% | 8.71% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2019/11/11 | 1.4144 | 2.0132 | -1.52% | 32.89% | 10.89% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/11/11 | 2.707 | 2.707 | -2.20% | 51.34% | 13.96% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2019/11/11 | 2.0142 | 2.0142 | -1.75% | 25.87% | 8.74% | -- | |
|
| 建信核心精选混合 | 2019/11/11 | 1.821 | 2.725 | -1.89% | 46.60% | 10.21% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2019/11/11 | 1.671 | 1.951 | -1.42% | 36.53% | 14.92% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2019/11/11 | 1.917 | 1.917 | -1.64% | 15.53% | 5.24% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2019/11/11 | 1.593 | 1.593 | -2.39% | 39.97% | 14.69% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2019/11/11 | 2.099 | 2.099 | -1.64% | 39.48% | 12.67% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2019/11/11 | 1.0558 | 1.6127 | -0.01% | -- | -- | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2019/11/11 | 2.810 | 2.810 | -1.78% | 44.20% | 8.00% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2019/11/11 | 2.293 | 2.361 | -1.50% | 22.72% | 7.88% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2019/11/11 | 0.977 | 0.977 | -1.71% | 14.65% | 4.52% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2019/11/11 | 0.935 | 0.935 | -1.58% | 13.64% | 4.17% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2019/11/11 | 1.0110 | 1.1560 | -0.30% | 1.95% | -0.10% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2019/11/11 | 1.0060 | 1.1510 | -0.30% | 1.45% | -0.49% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2019/11/11 | 1.0669 | 1.0669 | 0.01% | 0.97% | -0.74% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2019/11/11 | 0.7830 | 0.7830 | -1.63% | 17.40% | 4.74% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2019/11/11 | 1.0594 | 1.0594 | 0.00% | 0.88% | -0.76% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2019/11/11 | 1.0265 | 1.0265 | -1.87% | 21.32% | 10.17% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2019/11/11 | 1.0782 | 1.0782 | -2.54% | 29.17% | 9.21% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2019/11/11 | 1.2632 | 1.2632 | -1.34% | 41.26% | 15.93% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2019/11/11 | 1.3476 | 1.3476 | -1.54% | 37.08% | 11.40% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2019/11/11 | 1.0619 | 1.0619 | -0.96% | 1.09% | -0.81% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2019/11/11 | 1.2153 | 1.2153 | -1.39% | 41.98% | 17.96% | -- | |
|
| 建信瑞丰添利混合A | 2019/11/11 | 1.0655 | 1.0655 | -0.05% | 4.83% | 0.02% | -- | |
|
| 建信瑞丰添利混合C | 2019/11/11 | 1.0578 | 1.0578 | -0.05% | 4.66% | -0.04% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2019/11/11 | 1.4733 | 1.4733 | -0.45% | 23.31% | 4.85% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2019/11/11 | 1.1317 | 1.1817 | -0.56% | 11.85% | 3.42% | -- | |
|
| 建信民丰回报定期开放混合 | 2019/11/11 | 1.0749 | 1.0749 | -0.19% | 3.40% | 0.71% | -- | |
|
| 建信瑞福添利混合A | 2019/11/11 | 0.9370 | 0.9370 | -0.68% | 2.64% | -0.89% | -- | |
|
| 建信瑞福添利混合C | 2019/11/11 | 0.9192 | 0.9192 | -0.69% | 2.04% | -1.04% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2019/11/11 | 1.0609 | 1.0609 | -0.47% | 17.57% | 3.97% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2019/11/11 | 1.0575 | 1.0575 | -0.47% | 17.42% | 3.93% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2019/11/11 | 0.9751 | 0.9751 | -0.92% | 25.95% | 4.75% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2019/11/11 | 0.9923 | 0.9923 | -0.92% | 25.34% | 4.58% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2019/11/11 | 0.9764 | 0.9764 | -0.71% | 8.74% | 5.39% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2019/11/11 | 0.9846 | 0.9846 | -0.71% | 9.07% | 5.47% | -- | |
|
| 建信智享添鑫定期开放混合 | 2019/11/11 | 1.0132 | 1.0132 | -0.21% | 2.79% | 1.16% | -- | |
|
| 建信战略精选A | 2019/11/11 | 1.2234 | 1.2234 | -1.99% | 52.89% | 11.25% | -- | |
|
| 建信战略精选C | 2019/11/11 | 1.2135 | 1.2135 | -1.99% | 52.19% | 11.02% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2019/11/11 | 1.0327 | 1.0327 | -0.84% | 6.35% | 0.82% | -- | |
|
| 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 | 2019/11/11 | 0.9498 | 2.1394 | -1.60% | 29.46% | 12.98% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2019/11/11 | 2.1637 | 2.1637 | -2.08% | 38.31% | 8.45% | -- | |
|
| 建信深证基本面60ETF联接A | 2019/11/11 | 2.1568 | 2.1568 | -2.07% | 37.95% | 8.52% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2019/11/11 | 1.9307 | 1.9307 | -2.09% | 16.56% | 7.09% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2019/11/11 | 1.9139 | 1.9139 | -2.10% | 15.94% | 6.95% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2019/11/11 | 1.2599 | 1.2599 | -1.66% | 24.62% | 7.51% | 1.2% 0.6%起 | |
|
| 责任ETF | 2019/11/11 | 1.8362 | 2.1906 | -1.63% | 23.08% | 7.73% | -- | |
|
| 建信责任 | 2019/11/11 | 2.0020 | 2.0020 | -1.53% | 21.36% | 7.17% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/11/11 | 4.1687 | 2.2713 | -2.21% | 40.13% | 9.03% | -- | |
|
| 建信深证100指数增强 | 2019/11/11 | 1.7268 | 1.7268 | -1.88% | 32.51% | 11.61% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/11/11 | 1.0518 | -- | 0.05% | 6.00% | 1.46% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/11/11 | 0.8478 | -- | -3.56% | 74.39% | 30.74% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2019/11/11 | 1.1006 | 1.1006 | -1.78% | 27.60% | 7.45% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2019/11/11 | 1.0914 | 1.0914 | -1.55% | 26.87% | 9.57% | -- | |
|
| 建信创业板ETF | 2019/11/11 | 0.9548 | 0.9548 | -2.20% | 29.67% | 12.08% | -- | |
|
| 建信MSCI | 2019/11/11 | 1.0602 | 1.0602 | -1.69% | 25.64% | 8.00% | -- | |
|
| 建信MSCI联接A | 2019/11/11 | 1.1625 | 1.1625 | -1.58% | 24.09% | 7.50% | -- | |
|
| 建信MSCI联接C | 2019/11/11 | 1.1546 | 1.1546 | -1.59% | 23.49% | 7.43% | -- | |
|
| 建信创业板ETF联接A | 2019/11/11 | 1.0426 | 1.0426 | -2.08% | 25.84% | 10.92% | -- | |
|
| 建信创业板ETF联接C | 2019/11/11 | 1.0419 | 1.0419 | -2.09% | 25.96% | 10.86% | -- | |
|
| 建信上证50 ETF联接C | 2019/11/11 | 1.2030 | 1.2080 | -1.47% | 22.61% | 9.03% | -- | |
|
| 建信上证50 ETF联接A | 2019/11/11 | 1.2023 | 1.2073 | -1.47% | 22.52% | 8.87% | -- | |
|
| 建信中证1000指数增强A | 2019/11/11 | 1.2123 | 1.2353 | -2.62% | -- | 10.96% | -- | |
|
| 建信中证1000指数增强C | 2019/11/11 | 1.2077 | 1.2307 | -2.62% | -- | 10.85% | -- | |
|
| 建信港股通恒生中国企业ETF | 2019/11/11 | 0.9695 | 0.9695 | -2.42% | -- | 8.25% | -- | |
|
| 300红利 | 2019/11/11 | 0.9917 | 0.9917 | -1.74% | -- | -- | -- | |
|
| 建信中证红利潜力指数C | 2019/11/11 | 1.0014 | 1.0014 | -0.56% | -- | -- | -- | |
|
| 建信中证红利潜力指数A | 2019/11/11 | 1.0023 | 1.0023 | -0.56% | -- | -- | -- | |
|
| 建信MSCI中国A股指数增强A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信MSCI中国A股指数增强C | -- | -- | -- | -- | -- | -- | -- | |
|
| 能源化工 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2019/11/11 | 1.157 | 1.703 | 0.17% | 5.67% | -0.17% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2019/11/11 | 2.335 | 2.335 | -1.06% | 12.70% | 5.40% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2019/11/11 | 1.108 | 1.439 | 0.09% | 5.33% | -0.27% | 0% 0%起 | |
|
| 建信双息红利债券H | 2019/11/11 | 1.157 | 1.258 | 0.09% | 5.67% | -0.09% | -- | |
|
| 建信稳定增利债券A | 2019/11/11 | 1.798 | 1.798 | 0.00% | 4.72% | 0.56% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2019/11/11 | 1.753 | 2.026 | 0.00% | 4.35% | 0.46% | 0.6% 0%起 | |
|
| 建信增强债券A | 2019/11/11 | 1.609 | 1.724 | -0.31% | 3.26% | -0.19% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2019/11/11 | 1.543 | 1.658 | -0.26% | 2.79% | -0.39% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2019/11/11 | 1.331 | 1.482 | -0.08% | 6.22% | 1.06% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2019/11/11 | 1.305 | 1.305 | -0.08% | 5.83% | 0.93% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2019/11/11 | 2.399 | 2.399 | -1.07% | 13.11% | 5.48% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2019/11/11 | 1.3736 | 1.3736 | 0.03% | 4.74% | 0.53% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2019/11/11 | 1.3371 | 1.3371 | 0.02% | 4.36% | 0.44% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2019/11/11 | 1.328 | 1.338 | 0.00% | 5.31% | 1.07% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2019/11/11 | 1.294 | 1.304 | 0.00% | 4.95% | 0.94% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2019/11/11 | 1.211 | 1.221 | 0.00% | 5.76% | -0.98% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2019/11/11 | 1.183 | 1.193 | 0.08% | 5.35% | -1.09% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2019/11/11 | 1.0827 | 1.3561 | 0.03% | -- | 0.59% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2019/11/11 | 1.0507 | 1.3056 | 0.02% | -- | 0.51% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2019/11/11 | 1.118 | 1.450 | -0.27% | 4.96% | 0.81% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2019/11/11 | 1.041 | 1.302 | -0.29% | 4.40% | 0.77% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2019/11/11 | 1.304 | 1.304 | -0.23% | 5.66% | 0.31% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2019/11/11 | 1.279 | 1.279 | -0.16% | 5.17% | 0.23% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2019/11/11 | 1.159 | 1.159 | -0.09% | 6.03% | 0.09% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2019/11/11 | 1.141 | 1.141 | -0.17% | 5.74% | 0.09% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2019/11/11 | 1.1035 | 1.1267 | 0.03% | 2.95% | 0.05% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2019/11/11 | 1.0775 | 1.1245 | 0.04% | 3.50% | 0.24% | -- | |
|
| 建信睿富纯债债券 | 2019/11/11 | 1.0485 | 1.1125 | 0.03% | 3.36% | 0.52% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2019/11/11 | 1.0770 | 1.1240 | 0.05% | 3.47% | 0.16% | -- | |
|
| 建信恒远一年定期开放债券 | 2019/11/11 | 1.0721 | 1.1181 | 0.09% | 3.47% | 0.09% | -- | |
|
| 建信睿享纯债债券 | 2019/11/11 | 1.0927 | 1.1297 | 0.03% | 3.67% | 0.22% | -- | |
|
| 建信稳定鑫利债券A | 2019/11/11 | 1.0814 | 1.1264 | 0.04% | 4.28% | -0.05% | -- | |
|
| 建信稳定鑫利债券C | 2019/11/11 | 1.0688 | 1.1138 | 0.05% | 3.92% | -0.14% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2019/11/11 | 1.1033 | 1.1033 | 0.04% | 3.23% | 0.52% | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2019/11/11 | 1.1474 | 1.1474 | 0.22% | 4.30% | -0.84% | -- | |
|
| 建信睿和纯债定期开放债券 | 2019/11/11 | 1.0347 | 1.1092 | 0.03% | 5.17% | 0.43% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2019/11/11 | 1.0060 | 1.0420 | 0.02% | 1.61% | 0.22% | -- | |
|
| 建信睿兴纯债债券 | 2019/11/11 | 1.0155 | 1.0155 | 0.03% | -- | 0.50% | -- | |
|
| 建信中短债纯债债券A | 2019/11/11 | 1.0225 | 1.0225 | 0.05% | -- | 0.59% | -- | |
|
| 建信中短债纯债债券C | 2019/11/11 | 1.0200 | 1.0200 | 0.04% | -- | 0.50% | -- | |
|
| 建信润利增强债券C | 2019/11/11 | 0.9820 | 0.9820 | -0.26% | -- | -0.59% | -- | |
|
| 建信润利增强债券A | 2019/11/11 | 0.9848 | 0.9848 | -0.27% | -- | -0.47% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2019/11/11 | 1.0209 | 1.0209 | 0.03% | -- | 0.52% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2019/11/11 | 1.0208 | 1.0208 | 0.04% | -- | 0.46% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2019/11/11 | 1.0212 | 1.0212 | 0.06% | -- | 0.26% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2019/11/11 | 1.0209 | 1.0209 | 0.06% | -- | 0.26% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2019/11/11 | 1.0011 | 1.0011 | 0.11% | -- | -- | -- | |
|
| 建信中债5-10年国开行债券指数C | 2019/11/11 | 1.0010 | 1.0010 | 0.12% | -- | -- | -- | |
|
| 建信荣禧一年定期开放债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信荣瑞一年定期开放债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2019/11/08 | 1.475 | 1.475 | 0.07% | 3.58% | 5.29% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2019/11/08 | 0.917 | 0.917 | -0.33% | 2.91% | 7.73% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2019/11/08 | 0.900 | 0.932 | -0.55% | 0.44% | 9.43% | 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 | 2019/11/11 | 0.5942 | 2.447% | 2.71% | 0.63% | 0% 0%起 | |
|
| 建信月盈理财A | 2019/11/11 | 0.5838 | 2.201% | 2.67% | 0.58% | 0% 0%起 | |
|
| 建信周盈理财A | 2019/11/11 | 0.6199 | 2.324% | 2.71% | 0.60% | 0% 0%起 | |
|
| 建信周盈理财B | 2019/11/11 | 0.6995 | 2.622% | 3.01% | 0.67% | 0% 0%起 | |
|
| 建信双周理财B | 2019/11/11 | 0.6738 | 2.745% | 3.00% | 0.70% | 0% 0%起 | |
|
| 建信月盈理财B | 2019/11/11 | 0.6634 | 2.498% | 2.97% | 0.65% | 0% 0%起 | |
|
| 建信双月理财A | 2019/11/11 | 0.6341 | 2.332% | 2.56% | 0.58% | 0% 0%起 | |
|
| 建信双月理财B | 2019/11/11 | 0.7136 | 2.629% | 2.86% | 0.65% | 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 | 2019/11/11 | 0.6439 | 2.943% | 2.79% | 0.66% | -- | |
|
| 建信现金添益 | 2019/11/11 | 0.7084 | 2.646% | 2.94% | 0.67% | -- | |
|
| 建信货币A | 2019/11/11 | 0.6424 | 2.421% | 2.72% | 0.67% | 0% 0%起 | |
|
| 建信货币B | 2019/11/11 | 0.7085 | 2.669% | 2.96% | 0.73% | 0% 0%起 | |
|
| 建信现金添利货币A | 2019/11/11 | 0.6697 | 2.487% | 2.81% | 0.63% | 0% 0%起 | |
|
| 建信现金添利货币B | 2019/11/11 | 0.7080 | 2.631% | 2.95% | 0.67% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2019/11/11 | 0.6661 | 2.521% | 3.01% | 0.65% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2019/11/11 | 0.7318 | 2.766% | 3.26% | 0.71% | 0% 0%起 | |
|
| 建信现金增利货币 | 2019/11/11 | 0.7355 | 2.745% | 2.98% | 0.68% | 0% 0%起 | |
|
| 建信添益 | 2019/11/11 | 百份收益0.6425 | 2.400% | 2.69% | 0.61% | -- | |
|
| 建信天添益货币B | 2019/11/11 | 0.5772 | 2.692% | 2.54% | 0.59% | -- | |
|
| 建信天添益货币C | 2019/11/11 | 0.6439 | 2.943% | 2.79% | 0.66% | -- | |
|
| 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） | 2019/11/08 | 1.0543 | 1.0543 | -0.06% | 7.93% | 2.64% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2019/11/07 | 1.0409 | 1.0409 | 0.11% | -- | -- | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2019/11/08 | 1.0291 | 1.0291 | -0.27% | -- | -- | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2019/11/08 | 1.0150 | 1.0150 | -0.28% | -- | -- | -- | |
|
数据来源：金牛基金网
建信视点 更多>>
- ·建信基金赵云煜：把握MSCI调整机会 ...
2019-11-11 - ·建信能化ETF基金11月11日起发行 2019-11-11
- ·多只基金业绩跻身同类前10% 建信基... 2019-11-07
- ·建信MSCI中国A股指数增强基金:为投资... 2019-10-31
热点资讯 更多>>
- ·两条例修改 外资银行、保险公司准入...
2019-10-16
- ·监管新思路促证券基金经营机构回归本源 2019-07-08
- ·内地香港监管合作机制进一步细化 2019-07-04
- ·公募基金6月底规模13.32万亿 股票基... 2019-07-03
信息披露 更多>>
- ·以通讯方式召开建信全球资源混合型证...
2019-11-12
- ·关于新增上海联泰基金销售有限公司为... 2019-11-12
- ·关于以通讯方式召开建信全球资源混合... 2019-11-11
- ·建信易盛郑商所能源化工期货交易型开... 2019-11-11
视频专栏 更多>>
- ·量化赋能，联动全球！
2019-10-25
- ·专注潜力，期待未来！ 2019-10-25
- ·十年环保公益路，建信基金不忘初心重... 2019-10-25
- ·流金岁月，优享未来！ 2019-10-25
