建信稳定增利债券A
近一年收益率
6.05%
数据:银河证券2022.09.23
建信大安全战略精选...
近一年收益率
-1.47%
数据:银河证券2022.09.23
建信中小盘先锋股票A
近一年收益率
12.82%
数据:银河证券2022.09.23
建信健康民生混合
近一年收益率
-8.34%
数据:银河证券2022.09.23
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 | 2022/09/27 | 6.374 | 6.374 | 2.25% | -8.34% | 0.60% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票A | 2022/09/27 | 4.341 | 4.341 | 0.37% | 12.82% | 4.67% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2022/09/27 | 2.9681 | 2.9681 | 0.90% | -1.47% | -6.85% | 1.5% 0.6%起 | |
|
| 建信稳定增利债券A | 2022/09/27 | 2.031 | 2.033 | 0.15% | 6.05% | 0.49% | 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 | 2022/09/27 | 2.830 | 2.830 | 1.11% | -17.28% | -2.09% | 1.5% 0.6%起 | |
|
| 建信改革红利股票A | 2022/09/27 | 5.480 | 5.480 | 1.88% | -19.70% | -5.60% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2022/09/27 | 4.341 | 4.341 | 0.37% | 12.82% | 4.67% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2022/09/27 | 2.9681 | 2.9681 | 0.90% | -1.47% | -6.85% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2022/09/27 | 3.985 | 3.985 | 0.45% | 16.46% | 4.40% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2022/09/27 | 1.4790 | 1.4790 | 0.68% | -15.93% | -11.31% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2022/09/27 | 1.259 | 1.259 | 1.04% | -12.27% | -5.90% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2022/09/27 | 1.756 | 1.756 | 0.57% | -16.26% | -10.59% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/09/27 | 1.2144 | 1.2144 | 1.59% | -13.51% | -5.95% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2022/09/27 | 2.1297 | 2.1297 | 0.85% | -20.33% | -11.57% | -- | |
|
| 建信高端医疗股票A | 2022/09/27 | 1.7615 | 1.7615 | 4.04% | -29.64% | -15.58% | -- | |
|
| 建信量化事件驱动股票 | 2022/09/27 | 1.3981 | 1.3981 | 1.28% | -18.03% | -7.96% | -- | |
|
| 建信龙头企业股票 | 2022/09/27 | 1.8183 | 1.8183 | 0.93% | -16.27% | -11.77% | -- | |
|
| 建信高股息主题股票 | 2022/09/27 | 1.2019 | 1.8784 | 1.32% | -15.53% | -1.87% | -- | |
|
| 建信新能源行业股票A | 2022/09/27 | 2.3462 | 2.3462 | 0.40% | -18.17% | -11.30% | -- | |
|
| 建信食品饮料行业股票A | 2022/09/27 | 1.1567 | 1.1567 | 2.95% | 0.20% | -5.28% | -- | |
|
| 建信高端装备股票A | 2022/09/27 | 1.1729 | 1.1729 | 1.21% | -5.68% | -8.79% | -- | |
|
| 建信高端装备股票C | 2022/09/27 | 1.1663 | 1.1663 | 1.21% | -6.06% | -8.88% | -- | |
|
| 建信智能汽车股票 | 2022/09/27 | 0.8972 | 0.8972 | 0.29% | -12.07% | -12.26% | -- | |
|
| 建信中小盘先锋股票C | 2022/09/27 | 4.325 | 4.325 | 0.37% | -- | 4.56% | -- | |
|
| 建信医疗健康行业股票A | 2022/09/27 | 0.9194 | 0.9194 | 4.48% | -- | -14.24% | -- | |
|
| 建信医疗健康行业股票C | 2022/09/27 | 0.9165 | 0.9165 | 4.47% | -- | -14.33% | -- | |
|
| 建信中国制造2025股票C | 2022/09/27 | 2.1231 | 2.1231 | 0.85% | -- | -11.66% | -- | |
|
| 建信潜力新蓝筹股票C | 2022/09/27 | 3.973 | 3.973 | 0.43% | -- | 4.31% | -- | |
|
| 建信新能源行业股票C | 2022/09/27 | 2.3394 | 2.3394 | 0.40% | -- | -11.39% | -- | |
|
| 建信信息产业股票C | 2022/09/27 | 2.823 | 2.823 | 1.07% | -- | -2.23% | -- | |
|
| 建信食品饮料行业股票C | 2022/09/27 | 1.1529 | 1.1529 | 2.95% | -- | -5.36% | -- | |
|
| 建信改革红利股票C | 2022/09/27 | 5.477 | 5.477 | 1.86% | -- | -- | -- | |
|
| 建信高端医疗股票C | 2022/09/27 | 1.7613 | 1.7613 | 4.03% | -- | -- | -- | |
|
| 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 | 2022/09/27 | 1.2836 | 4.8923 | 2.26% | -18.31% | -3.90% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2022/09/27 | 3.279 | 3.379 | 1.96% | -20.00% | -10.58% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2022/09/27 | 2.4239 | 4.3689 | 1.63% | -15.26% | -10.77% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2022/09/27 | 1.7339 | 2.7397 | 0.52% | 12.74% | 4.75% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/09/27 | 6.374 | 6.374 | 2.25% | -8.34% | 0.60% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2022/09/27 | 2.1392 | 3.0072 | 1.63% | -15.32% | -10.81% | -- | |
|
| 建信核心精选混合 | 2022/09/27 | 2.775 | 4.149 | 0.87% | -1.40% | -6.22% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2022/09/27 | 2.199 | 2.927 | 0.78% | -19.93% | -5.86% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2022/09/27 | 2.792 | 2.792 | 0.61% | -15.02% | -10.72% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2022/09/27 | 2.971 | 2.971 | 1.78% | -18.94% | -5.05% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2022/09/27 | 2.469 | 2.469 | 2.62% | -16.06% | -10.40% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2022/09/27 | 0.9773 | 1.4928 | 1.98% | -13.84% | -4.78% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2022/09/27 | 5.981 | 5.981 | 0.59% | -8.60% | 1.66% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2022/09/27 | 3.405 | 3.473 | 1.37% | -11.40% | -8.84% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2022/09/27 | 1.472 | 1.472 | 0.82% | -12.64% | -4.71% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2022/09/27 | 1.376 | 1.376 | 0.88% | -13.36% | -4.95% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2022/09/27 | 1.150 | 1.310 | 0.00% | -8.87% | 0.17% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2022/09/27 | 1.425 | 1.425 | 1.14% | -23.74% | -12.32% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2022/09/27 | 2.6253 | 2.6253 | 2.42% | -16.36% | -3.21% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2022/09/27 | 2.1038 | 2.1038 | 1.43% | -12.90% | -10.41% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2022/09/27 | 2.2332 | 2.2332 | 1.29% | -9.02% | -10.34% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2022/09/27 | 1.6793 | 1.6793 | 1.86% | -16.39% | -7.98% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2022/09/27 | 1.3831 | 1.3831 | 0.01% | -8.58% | 0.28% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2022/09/27 | 1.7067 | 1.7067 | 0.44% | -24.81% | -15.43% | -- | |
|
| 建信鑫荣回报灵活配置混合A | 2022/09/27 | 1.2222 | 1.9222 | 1.66% | -10.47% | -8.07% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2022/09/27 | 1.4474 | 1.4974 | 0.01% | -10.75% | 0.20% | -- | |
|
| 建信民丰回报定期开放混合 | 2022/09/27 | 1.2107 | 1.2107 | 0.51% | -3.31% | -1.22% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2022/09/27 | 1.2111 | 1.4231 | 0.55% | -1.71% | -1.14% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2022/09/27 | 1.2026 | 1.4146 | 0.55% | -1.81% | -1.16% | -- | |
|
| 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 | 2022/09/27 | 2.1734 | 2.1734 | 0.85% | -1.03% | -6.33% | -- | |
|
| 建信战略精选灵活配置混合C | 2022/09/27 | 2.1248 | 2.1248 | 0.85% | -1.53% | -6.44% | -- | |
|
| 建信量化优享定期开放混合 | 2022/09/27 | 1.4171 | 1.4171 | 0.45% | -8.46% | -4.29% | -- | |
|
| 建信科技创新混合A | 2022/09/27 | 1.4141 | 1.4141 | 1.08% | -16.75% | -3.25% | -- | |
|
| 建信科技创新混合C | 2022/09/27 | 1.3957 | 1.3957 | 1.07% | -17.16% | -3.38% | -- | |
|
| 建信科技创新3年封闭混合 | 2022/09/27 | 1.1285 | 1.1285 | 1.37% | -20.41% | -9.55% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2022/09/27 | 0.8230 | 0.8230 | 0.89% | -12.48% | -6.58% | -- | |
|
| 建信臻选混合 | 2022/09/27 | 0.9150 | 0.9150 | 0.84% | -6.12% | -6.61% | -- | |
|
| 建信智能生活混合 | 2022/09/27 | 0.9793 | 0.9793 | 2.45% | -19.39% | -4.62% | -- | |
|
| 建信创新驱动混合 | 2022/09/27 | 0.8763 | 0.8763 | 1.06% | -11.78% | -1.84% | -- | |
|
| 建信兴润一年持有混合 | 2022/09/27 | 0.9282 | 0.9282 | 2.11% | -10.51% | -3.81% | -- | |
|
| 建信港股通精选混合C | 2022/09/27 | 0.9470 | 0.9470 | 0.98% | -- | -11.79% | -- | |
|
| 建信港股通精选混合A | 2022/09/27 | 0.9508 | 0.9508 | 0.99% | -- | -11.70% | -- | |
|
| 建信汇益一年持有期混合C | 2022/09/27 | 0.9849 | 0.9849 | 0.38% | -- | -1.49% | -- | |
|
| 建信汇益一年持有期混合A | 2022/09/27 | 0.9885 | 0.9885 | 0.38% | -- | -1.41% | -- | |
|
| 建信沃信一年持有混合C | 2022/09/27 | 1.0042 | 1.0042 | 1.71% | -- | -7.85% | -- | |
|
| 建信沃信一年持有混合A | 2022/09/27 | 1.0070 | 1.0070 | 1.72% | -- | -7.75% | -- | |
|
| 建信健康民生混合C | 2022/09/27 | 6.358 | 6.358 | 2.25% | -- | 0.50% | -- | |
|
| 建信卓越成长一年持有混合A | 2022/09/27 | 0.9575 | 0.9575 | 0.86% | -- | -6.90% | -- | |
|
| 建信卓越成长一年持有混合C | 2022/09/27 | 0.9555 | 0.9555 | 0.87% | -- | -6.99% | -- | |
|
| 建信优化配置混合C | 2022/09/27 | 1.7311 | 1.7311 | 0.52% | -- | 4.65% | -- | |
|
| 建信兴衡优选一年持有混合A | 2022/09/27 | 0.9777 | 0.9777 | 0.93% | -- | -3.67% | -- | |
|
| 建信兴衡优选一年持有混合C | 2022/09/27 | 0.9766 | 0.9766 | 0.92% | -- | -3.77% | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2022/09/27 | 1.2223 | 1.2223 | 1.66% | -- | -8.09% | -- | |
|
| 建信内生动力混合C | 2022/09/27 | 2.198 | 2.198 | 0.78% | -- | -- | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2022/09/23 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | |
|
| 建信兴晟优选一年持有混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信兴晟优选一年持有混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信智远先锋混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信智远先锋混合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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视财经50指数 | 2022/09/27 | 1.0661 | 2.2726 | 1.59% | -9.58% | -7.53% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2022/09/27 | 2.2905 | 2.2905 | 1.54% | -18.70% | -7.93% | -- | |
|
| 建信深证基本面60ETF联接A | 2022/09/27 | 2.3162 | 2.3162 | 1.54% | -18.29% | -7.82% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2022/09/27 | 2.7174 | 2.7174 | 1.79% | -17.70% | -6.37% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2022/09/27 | 2.6550 | 2.6550 | 1.79% | -18.11% | -6.49% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2022/09/27 | 1.5059 | 1.5059 | 1.35% | -17.12% | -10.00% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2022/09/27 | 2.1550 | 2.5709 | 1.10% | -11.35% | -7.83% | -- | |
|
| 建信上证社会责任ETF联接 | 2022/09/27 | 2.3184 | 2.3184 | 1.02% | -10.75% | -7.44% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2022/09/27 | 1.1484 | 1.1484 | 1.38% | -18.45% | -9.77% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2022/09/27 | 1.1593 | 2.0153 | 1.37% | -18.11% | -9.68% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2022/09/27 | 4.4734 | 2.4373 | 1.65% | -19.45% | -8.29% | -- | |
|
| 建信深证100指数增强 | 2022/09/27 | 2.1285 | 2.1285 | 1.70% | -21.00% | -13.00% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2022/09/27 | 1.8423 | 1.8423 | 1.00% | -12.78% | -7.16% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2022/09/27 | 1.1427 | 1.1427 | 1.09% | -14.01% | -9.92% | -- | |
|
| 建信创业板ETF | 2022/09/27 | 1.4347 | 1.4347 | 2.16% | -27.03% | -17.69% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2022/09/27 | 1.3950 | 1.3950 | 1.54% | -14.92% | -9.51% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2022/09/27 | 1.4812 | 1.4812 | 1.42% | -14.09% | -8.90% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2022/09/27 | 1.4541 | 1.4541 | 1.42% | -14.43% | -8.99% | -- | |
|
| 建信创业板ETF联接A | 2022/09/27 | 1.5435 | 1.5435 | 2.02% | -25.02% | -16.39% | -- | |
|
| 建信创业板ETF联接C | 2022/09/27 | 1.5250 | 1.5250 | 2.02% | -25.32% | -16.48% | -- | |
|
| 建信上证50ETF联接C | 2022/09/27 | 1.2090 | 1.2480 | 1.00% | -13.65% | -9.47% | -- | |
|
| 建信上证50ETF联接A | 2022/09/27 | 1.2215 | 1.2615 | 1.00% | -13.31% | -9.38% | -- | |
|
| 建信中证1000指数增强A | 2022/09/27 | 1.9131 | 2.1175 | 1.64% | -6.38% | -3.71% | -- | |
|
| 建信中证1000指数增强C | 2022/09/27 | 1.8844 | 2.0865 | 1.63% | -6.75% | -3.80% | -- | |
|
| 建信港股通恒生中国企业ETF | 2022/09/27 | 0.6779 | 0.6779 | 0.76% | -19.20% | -12.39% | -- | |
|
| 建信沪深300红利ETF | 2022/09/27 | 1.1674 | 1.1674 | 0.66% | -2.90% | -2.62% | -- | |
|
| 建信中证红利潜力指数A | 2022/09/27 | 1.3056 | 1.3056 | 1.14% | 2.56% | -3.20% | -- | |
|
| 建信中证红利潜力指数C | 2022/09/27 | 1.2893 | 1.2893 | 1.14% | 2.14% | -3.30% | -- | |
|
| 建信MSCI中国A股指数增强A | 2022/09/27 | 1.3518 | 1.4488 | 1.41% | -15.02% | -6.90% | -- | |
|
| 建信MSCI中国A股指数增强C | 2022/09/27 | 1.3368 | 1.4328 | 1.41% | -15.36% | -6.99% | -- | |
|
| 建信大湾区发展主题ETF | 2022/09/27 | 0.9217 | 0.9217 | 0.79% | -19.36% | -14.54% | -- | |
|
| 建信中证全指证券公司ETF | 2022/09/27 | 0.7689 | 0.7689 | 1.06% | -27.26% | -12.15% | -- | |
|
| 有色金属 | 2022/09/27 | 0.9656 | 0.9656 | -0.09% | -20.89% | -6.25% | -- | |
|
| 建信中证创新药产业ETF | 2022/09/27 | 0.6623 | 0.6623 | 4.63% | -40.41% | -20.43% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2022/09/27 | 0.5718 | 0.5718 | 5.83% | -33.96% | -17.00% | -- | |
|
| 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 | 2022/09/27 | 0.7630 | 0.7630 | 0.24% | -20.55% | -21.25% | -- | |
|
| 建信中证新材料主题ETF | 2022/09/27 | 0.7691 | 0.7691 | 0.59% | -23.33% | -18.90% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2022/09/27 | 0.9406 | 0.9406 | 0.60% | -2.83% | -2.40% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2022/09/27 | 0.9377 | 0.9377 | 0.60% | -3.13% | -2.48% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2022/09/27 | 0.7341 | 0.7341 | 0.99% | -25.03% | -11.46% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2022/09/27 | 0.7310 | 0.7310 | 0.98% | -25.33% | -11.56% | -- | |
|
| 建信上证50ETF发起联接E | 2022/09/27 | 1.2091 | 1.2301 | 1.00% | -13.66% | -9.47% | -- | |
|
| 建信创业板ETF发起联接E | 2022/09/27 | 1.5253 | 1.5253 | 2.02% | -25.32% | -16.48% | -- | |
|
| 建信中证1000指数增强发起E | 2022/09/27 | 1.8848 | 1.9859 | 1.63% | -6.73% | -3.80% | -- | |
|
| 建信中证饮料主题ETF | 2022/09/27 | 0.8440 | 0.8440 | 3.49% | -- | -9.81% | -- | |
|
| 建信国证新能源车电池ETF | 2022/09/27 | 0.8556 | 0.8556 | -0.02% | -- | -23.02% | -- | |
|
| 建信中证农牧主题ETF | 2022/09/27 | 0.9226 | 0.9226 | 1.69% | -- | -- | -- | |
|
| 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 | 2022/09/27 | 1.0676 | 1.0676 | -0.02% | 3.40% | 0.90% | 0% 0%起 | |
|
| 建信短债债券F | 2022/09/27 | 1.0864 | 1.0864 | -0.01% | 2.99% | 0.63% | 0% 0%起 | |
|
| 建信短债债券C | 2022/09/27 | 1.0840 | 1.0840 | -0.01% | 2.89% | 0.60% | 0% 0%起 | |
|
| 建信双息红利债券A | 2022/09/27 | 1.107 | 1.824 | 0.91% | 5.09% | -2.56% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2022/09/27 | 3.086 | 3.086 | 0.95% | -2.92% | -5.74% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2022/09/27 | 1.080 | 1.546 | 0.93% | 4.72% | -2.63% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2022/09/27 | 2.031 | 2.033 | 0.15% | 6.05% | 0.49% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2022/09/27 | 1.107 | 1.380 | 0.91% | 5.09% | -2.56% | -- | |
|
| 建信稳定增利债券C | 2022/09/27 | 1.957 | 2.232 | 0.10% | 5.61% | 0.41% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2022/09/27 | 1.823 | 1.938 | 0.39% | 1.80% | -2.48% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2022/09/27 | 1.728 | 1.843 | 0.35% | 1.36% | -2.56% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2022/09/27 | 1.0251 | 1.0251 | 0.00% | 1.31% | 0.22% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2022/09/27 | 1.0304 | 1.0304 | 0.00% | 1.62% | 0.30% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2022/09/27 | 1.543 | 1.694 | 0.00% | 4.47% | 1.05% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2022/09/27 | 1.499 | 1.499 | 0.00% | 4.10% | 0.94% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2022/09/27 | 3.204 | 3.204 | 0.95% | -2.61% | -5.68% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2022/09/27 | 1.5357 | 1.5357 | -0.03% | 3.68% | 0.96% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2022/09/27 | 1.4800 | 1.4800 | -0.02% | 3.31% | 0.87% | 0.8% 0%起 | |
|
| 建信短债债券A | 2022/09/27 | 1.0871 | 1.0871 | -0.01% | 2.98% | 0.62% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2022/09/27 | 1.0487 | 1.0637 | -0.01% | 3.53% | 0.92% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2022/09/27 | 1.077 | 1.467 | 0.00% | 3.00% | 0.75% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2022/09/27 | 1.057 | 1.417 | 0.00% | 2.68% | 0.67% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2022/09/27 | 1.337 | 1.397 | -0.08% | 1.57% | 0.75% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2022/09/27 | 1.290 | 1.350 | 0.00% | 1.09% | 0.62% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2022/09/27 | 1.0256 | 1.4981 | -0.02% | 7.16% | 3.17% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2022/09/27 | 1.0292 | 1.4378 | -0.02% | 6.80% | 3.08% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2022/09/27 | 1.504 | 1.504 | 0.27% | 0.47% | -0.79% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2022/09/27 | 1.458 | 1.458 | 0.34% | 0.07% | -0.95% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2022/09/27 | 1.0706 | 1.2268 | -0.01% | 9.13% | 0.36% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2022/09/27 | 1.0205 | 1.2068 | -0.01% | 3.47% | 0.96% | -- | |
|
| 建信恒瑞债券 | 2022/09/27 | 1.0394 | 1.2050 | -0.01% | -- | 0.81% | -- | |
|
| 建信睿享纯债债券 | 2022/09/27 | 1.0896 | 1.2486 | 0.01% | 3.19% | 1.20% | -- | |
|
| 建信稳定鑫利债券A | 2022/09/27 | 1.0493 | 1.2443 | 0.00% | 3.46% | 1.11% | -- | |
|
| 建信稳定鑫利债券C | 2022/09/27 | 1.0378 | 1.2183 | 0.00% | 3.13% | 1.02% | -- | |
|
| 建信睿和纯债定期开放债券 | 2022/09/27 | 1.0111 | 1.2223 | 0.00% | 3.91% | 1.11% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2022/09/27 | 1.0425 | 1.1585 | -0.02% | 4.17% | 1.27% | -- | |
|
| 建信睿兴纯债债券 | 2022/09/27 | 1.0142 | 1.1342 | 0.01% | 3.80% | 0.92% | -- | |
|
| 建信中短债纯债债券A | 2022/09/27 | 1.0415 | 1.1382 | -0.02% | 3.83% | 0.91% | -- | |
|
| 建信中短债纯债债券C | 2022/09/27 | 1.0394 | 1.1249 | -0.02% | 3.46% | 0.81% | -- | |
|
| 建信润利增强债券A | 2022/09/27 | 1.0372 | 1.1412 | 0.25% | 2.18% | -2.11% | -- | |
|
| 建信润利增强债券C | 2022/09/27 | 1.0314 | 1.1254 | 0.24% | 1.78% | -2.20% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2022/09/27 | 1.0556 | 1.1206 | 0.00% | 3.46% | 1.00% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2022/09/27 | 1.0583 | 1.1233 | -0.01% | 3.58% | 1.03% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2022/09/27 | 1.0576 | 1.1416 | -0.04% | 3.42% | 1.16% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2022/09/27 | 1.0600 | 1.1450 | -0.04% | 3.50% | 1.18% | -- | |
|
| 建信荣禧一年定期开放债券 | 2022/09/27 | 1.0189 | 1.0738 | 0.01% | 2.75% | 0.62% | -- | |
|
| 建信睿阳一年定期开放债券 | 2022/09/27 | 1.0953 | 1.0953 | 0.01% | 3.48% | 0.94% | -- | |
|
| 建信睿信三个月定期开放债券 | 2022/09/27 | 1.0583 | 1.1083 | -0.02% | 4.69% | 1.41% | -- | |
|
| 建信中债湖北省政府债指数 | 2022/09/27 | 1.0392 | 1.0832 | -0.04% | 3.38% | 0.90% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2022/09/27 | 1.0266 | 1.0710 | -0.01% | 3.56% | 0.99% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2022/09/27 | 1.0277 | 1.0730 | -0.01% | 3.69% | 1.01% | -- | |
|
| 建信利率债策略纯债债券A | 2022/09/27 | 1.0563 | 1.0663 | 0.01% | 3.37% | 1.06% | -- | |
|
| 建信利率债策略纯债债券C | 2022/09/27 | 1.0491 | 1.0591 | 0.01% | 3.01% | 0.98% | -- | |
|
| 建信泓利一年持有期债券 | 2022/09/27 | 1.0343 | 1.0343 | 0.20% | 1.21% | -0.50% | -- | |
|
| 建信睿怡纯债债券C | 2022/09/27 | 1.0768 | 1.2238 | -0.01% | 10.38% | 0.30% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2022/09/27 | 1.0179 | 1.0479 | 0.01% | 4.13% | 1.17% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2022/09/27 | 1.0149 | 1.0449 | 0.02% | 3.91% | 1.13% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2022/09/27 | 1.0445 | 1.0445 | -0.01% | 3.80% | 0.78% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2022/09/27 | 1.0423 | 1.0423 | -0.01% | 3.60% | 0.73% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2022/09/27 | 1.0303 | 1.0303 | -0.01% | -- | 1.05% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2022/09/27 | 1.0295 | 1.0295 | -0.01% | -- | 1.03% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2022/09/27 | 1.0224 | 1.0224 | -0.02% | -- | 0.82% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2022/09/27 | 1.0239 | 1.0239 | -0.02% | -- | 0.88% | -- | |
|
| 建信鑫享短债债券C | 2022/09/27 | 1.0149 | 1.0149 | -0.02% | -- | 1.13% | -- | |
|
| 建信鑫享短债债券F | 2022/09/27 | 1.0152 | 1.0152 | -0.02% | -- | 1.16% | -- | |
|
| 建信鑫享短债债券A | 2022/09/27 | 1.0153 | 1.0153 | -0.01% | -- | 1.15% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2022/09/27 | 1.0151 | 1.0151 | -0.02% | -- | 0.96% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2022/09/27 | 1.0148 | 1.0148 | -0.02% | -- | 0.94% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2022/09/27 | 1.0071 | 1.0071 | -0.01% | -- | -- | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2022/09/27 | 1.0069 | 1.0069 | -0.01% | -- | -- | -- | |
|
| 建信鑫享短债债券D | 2022/09/27 | 1.0151 | 1.0151 | -0.02% | -- | -- | -- | |
|
| 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 | 2022/09/26 | 1.4405 | 1.4405 | 0.10% | -16.54% | -1.73% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2022/09/26 | 0.730 | 0.730 | 0.97% | -23.73% | -10.19% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2022/09/26 | 0.1174 | 0.1174 | -3.69% | -5.94% | -7.93% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2022/09/26 | 0.1167 | 0.1167 | -3.71% | -6.19% | -7.97% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2022/09/26 | 0.8255 | 0.8575 | -3.05% | 1.86% | -3.89% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2022/09/26 | 0.8204 | 0.8204 | -3.17% | 1.49% | -3.99% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2022/09/26 | 1.4116 | 1.4116 | 0.09% | -18.22% | -1.86% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2022/09/26 | 0.2049 | 0.2049 | -0.44% | -22.89% | -5.86% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2022/09/26 | 0.2008 | 0.2008 | -0.45% | -24.43% | -5.97% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2022/09/23 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2022/09/23 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | |
|
| 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 | 2022/09/27 | 0.5513 | 1.905% | 2.24% | 0.47% | -- | |
|
| 建信现金添益货币A | 2022/09/27 | 0.4309 | 1.883% | 2.24% | 0.48% | -- | |
|
| 建信货币A | 2022/09/27 | 0.4635 | 1.638% | 2.04% | 0.42% | 0% 0.6%起 | |
|
| 建信货币B | 2022/09/27 | 0.5293 | 1.882% | 2.28% | 0.48% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2022/09/27 | 0.5027 | 1.715% | 2.03% | 0.42% | 0% 0%起 | |
|
| 建信现金添利货币B | 2022/09/27 | 0.5424 | 1.859% | 2.17% | 0.46% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2022/09/27 | 0.4953 | 1.759% | 2.04% | 0.42% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2022/09/27 | 0.5602 | 2.002% | 2.28% | 0.48% | 0% 0%起 | |
|
| 建信现金增利货币A | 2022/09/27 | 0.5393 | 1.863% | 2.19% | 0.46% | 0% 0%起 | |
|
| 建信现金添益货币H | 2022/09/27 | 百份收益0.3634 | 1.637% | 1.99% | 0.42% | -- | |
|
| 建信天添益货币B | 2022/09/27 | 0.4033 | 1.617% | 1.99% | 0.41% | -- | |
|
| 建信天添益货币C | 2022/09/27 | 0.5511 | 1.905% | 2.24% | 0.47% | -- | |
|
| 建信现金增利货币B | 2022/09/27 | 0.5796 | 2.009% | 2.34% | 0.50% | -- | |
|
| 建信现金添益货币C | 2022/09/27 | 0.3627 | 1.639% | 1.99% | 0.42% | -- | |
|
| 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 | 2022/09/26 | 1.2472 | 1.2472 | -0.22% | -4.26% | -2.37% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2022/09/23 | 1.0682 | 1.2009 | -0.27% | -2.82% | -0.85% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2022/09/26 | 1.2420 | 1.2420 | -0.26% | -14.11% | -7.15% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2022/09/26 | 1.2109 | 1.2109 | -0.26% | -14.44% | -7.24% | -- | |
|
| 建信普泽养老目标日期2040三年持有期混合（FOF） | 2022/09/23 | 0.8939 | 0.8939 | -0.64% | -10.72% | -3.24% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2022/09/23 | 0.9797 | 0.9797 | -0.25% | -- | -0.46% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2022/09/23 | 0.9773 | 0.9773 | -0.26% | -- | -0.53% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF） | 2022/09/23 | 0.9717 | 0.9717 | -0.55% | -- | -3.13% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2022/09/26 | 1.2461 | 1.2461 | -0.22% | -- | -2.41% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2022/09/23 | 0.9488 | 0.9488 | -0.95% | -- | -4.31% | -- | |
|
| 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 | 2022/09/27 | 1.4902 | 1.4902 | -0.13% | -5.21% | -7.26% | -- | |
|
| 建信上海金ETF | 2022/09/27 | 3.7857 | 0.8996 | 0.21% | 4.92% | -1.65% | -- | |
|
| 建信上海金ETF联接A | 2022/09/27 | 0.9402 | 0.9402 | 0.19% | 4.57% | -1.70% | -- | |
|
| 建信上海金ETF联接C | 2022/09/27 | 0.9322 | 0.9322 | 0.19% | 4.14% | -1.81% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2022/09/27 | 0.8830 | 0.8830 | -0.14% | -39.05% | -10.83% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2022/09/27 | 0.8900 | 0.8900 | -0.13% | -38.81% | -10.75% | -- | |
|
| 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
建信视点 更多>>
- ·建信基金周智硕：高维范式降维简化、...
2022-09-27 - ·建信基金周智硕： 致力让投资者在持... 2022-09-27
- ·建信基金孙晟：挖掘具有持续增长能力... 2022-09-26
- ·建信基金2022年“一司一省一高校” ... 2022-09-20
热点资讯 更多>>
- ·基金发行保持回暖态势，9月债基唱主角
2022-09-21
- ·逾1600亿元！年内公募大撒“红包雨” 2022-09-20
- ·中短债基金规模增长 多只产品整装待发 2022-09-20
- ·公募行业降费多措并举 让利投资者乃... 2022-09-19
信息披露 更多>>
- ·关于新增部分券商为建信鑫瑞回报灵活...
2022-09-27
- ·关于新增安信证券股份有限公司为建信... 2022-09-27
- ·建信睿富纯债债券型证券投资基金分红... 2022-09-27
- ·关于新增交通银行为建信信用增强债券... 2022-09-27
视频专栏 更多>>
- ·【视频】你好，先锋！
2022-09-26
- ·【视频】凝聚市场精选 预见兴衡盛景 2022-05-23
- ·【视频】无标签，小胜成大胜（下期） 2022-05-18
- ·【视频】无标签，小胜成大胜（上期） 2022-05-17
