建信稳定增利债券A
近一年收益率
1.91%
数据:银河证券2023.01.20
建信医疗健康行业股...
近一年收益率
27.3%
数据:银河证券2023.01.20
建信中小盘先锋股票A
近一年收益率
7.38%
数据:银河证券2023.01.20
建信健康民生混合
近一年收益率
0.61%
数据:银河证券2023.01.20
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信健康民生混合 | 2023/02/03 | 6.065 | 6.065 | -0.95% | 0.61% | -2.16% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票A | 2023/02/03 | 4.042 | 4.042 | -0.25% | 7.38% | -3.37% | 1.5% 0.6%起 | |
|
| 建信稳定增利债券A | 2023/02/03 | 2.017 | 2.055 | -0.20% | 1.91% | 0.41% | 0.6% 0.6%起 | |
|
| 建信医疗健康行业股票A | 2023/02/03 | 1.1898 | 1.1898 | -0.86% | 27.30% | 14.67% | -- | |
|
| 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 | 2023/02/03 | 2.827 | 2.827 | -0.28% | -8.81% | -1.24% | 1.5% 0.6%起 | |
|
| 建信改革红利股票A | 2023/02/03 | 4.958 | 4.958 | -1.10% | -14.33% | -5.00% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2023/02/03 | 4.042 | 4.042 | -0.25% | 7.38% | -3.37% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2023/02/03 | 3.0253 | 3.0253 | -0.80% | -6.40% | 6.33% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2023/02/03 | 3.706 | 3.706 | -0.24% | 11.15% | -3.38% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2023/02/03 | 1.3480 | 1.3480 | -1.89% | -14.34% | -4.03% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2023/02/03 | 1.203 | 1.203 | -1.07% | -10.80% | 0.50% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2023/02/03 | 1.739 | 1.739 | -0.23% | -11.98% | 4.17% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/02/03 | 1.2859 | 1.2859 | -0.29% | -9.93% | 3.20% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票A | 2023/02/03 | 2.0524 | 2.0524 | -0.86% | -16.92% | -1.64% | -- | |
|
| 建信高端医疗股票A | 2023/02/03 | 2.1314 | 2.1314 | -0.79% | 4.37% | 11.87% | -- | |
|
| 建信量化事件驱动股票 | 2023/02/03 | 1.4949 | 1.4949 | -0.74% | -8.33% | 7.22% | -- | |
|
| 建信龙头企业股票 | 2023/02/03 | 1.7471 | 1.7471 | -1.05% | -12.10% | 3.76% | -- | |
|
| 建信高股息主题股票 | 2023/02/03 | 1.1269 | 1.8034 | -1.15% | -6.64% | -1.87% | -- | |
|
| 建信新能源行业股票A | 2023/02/03 | 2.1326 | 2.1326 | -1.56% | -13.48% | -5.50% | -- | |
|
| 建信食品饮料行业股票A | 2023/02/03 | 1.2019 | 1.2019 | -0.32% | 2.72% | 15.49% | -- | |
|
| 建信高端装备股票A | 2023/02/03 | 1.2579 | 1.2579 | -0.48% | 3.17% | 6.95% | -- | |
|
| 建信高端装备股票C | 2023/02/03 | 1.2491 | 1.2491 | -0.49% | 2.76% | 6.84% | -- | |
|
| 建信智能汽车股票 | 2023/02/03 | 0.8894 | 0.8894 | -1.43% | -6.87% | 0.60% | -- | |
|
| 建信中小盘先锋股票C | 2023/02/03 | 4.022 | 4.022 | -0.22% | 6.95% | -3.45% | -- | |
|
| 建信医疗健康行业股票A | 2023/02/03 | 1.1898 | 1.1898 | -0.86% | 27.30% | 14.67% | -- | |
|
| 建信医疗健康行业股票C | 2023/02/03 | 1.1846 | 1.1846 | -0.85% | 26.79% | 14.56% | -- | |
|
| 建信中国制造2025股票C | 2023/02/03 | 2.0430 | 2.0430 | -0.87% | -17.25% | -1.75% | -- | |
|
| 建信潜力新蓝筹股票C | 2023/02/03 | 3.690 | 3.690 | -0.24% | -- | -3.50% | -- | |
|
| 建信新能源行业股票C | 2023/02/03 | 2.1235 | 2.1235 | -1.56% | -- | -5.59% | -- | |
|
| 建信信息产业股票C | 2023/02/03 | 2.816 | 2.816 | -0.28% | -- | -1.35% | -- | |
|
| 建信食品饮料行业股票C | 2023/02/03 | 1.1963 | 1.1963 | -0.31% | -- | 15.37% | -- | |
|
| 建信改革红利股票C | 2023/02/03 | 4.950 | 4.950 | -1.10% | -- | -5.08% | -- | |
|
| 建信高端医疗股票C | 2023/02/03 | 2.1286 | 2.1286 | -0.78% | -- | 11.76% | -- | |
|
| 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 | 2023/02/03 | 1.1425 | 4.6250 | -1.07% | -14.53% | -5.46% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2023/02/03 | 3.649 | 3.749 | -0.79% | -5.31% | 9.10% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2023/02/03 | 1.6161 | 2.6219 | -0.23% | 7.27% | -3.09% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2023/02/03 | 2.7047 | 4.6497 | -0.31% | -5.01% | 18.31% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2023/02/03 | 6.065 | 6.065 | -0.95% | 0.61% | -2.16% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2023/02/03 | 2.3877 | 3.2557 | -0.30% | -5.10% | 18.33% | -- | |
|
| 建信核心精选混合 | 2023/02/03 | 2.792 | 4.188 | -0.68% | -4.85% | 5.48% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2023/02/03 | 1.564 | 2.702 | -1.26% | -23.97% | -5.60% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2023/02/03 | 2.730 | 2.730 | -1.09% | -9.82% | 4.94% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2023/02/03 | 2.814 | 2.814 | -0.85% | -10.63% | -0.25% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2023/02/03 | 2.548 | 2.548 | -0.97% | -10.10% | 11.16% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2023/02/03 | 1.0659 | 1.6281 | -0.30% | -1.43% | 6.45% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2023/02/03 | 6.000 | 6.000 | -0.27% | -1.12% | 0.27% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2023/02/03 | 3.763 | 3.831 | -0.24% | -2.09% | 16.28% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2023/02/03 | 1.395 | 1.395 | -0.64% | -13.15% | -1.97% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2023/02/03 | 1.299 | 1.299 | -0.69% | -13.79% | -2.11% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2023/02/03 | 1.178 | 1.338 | -0.17% | -8.38% | 1.65% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2023/02/03 | 1.353 | 1.353 | -0.88% | -22.21% | -2.93% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2023/02/03 | 2.3101 | 2.3101 | -0.87% | -14.44% | -7.90% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2023/02/03 | 2.0567 | 2.0567 | -0.16% | -17.25% | -2.72% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2023/02/03 | 2.1839 | 2.1839 | -0.17% | -16.60% | -2.76% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2023/02/03 | 1.6913 | 1.6913 | -0.49% | -11.18% | 7.61% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2023/02/03 | 1.3836 | 1.3836 | -0.01% | -12.09% | -0.03% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2023/02/03 | 1.6266 | 1.6266 | -1.19% | -15.47% | -3.77% | -- | |
|
| 建信鑫荣回报灵活配置混合A | 2023/02/03 | 1.2845 | 1.9845 | -0.72% | -5.28% | 7.76% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2023/02/03 | 1.0465 | 1.4989 | 0.01% | -12.56% | 0.21% | -- | |
|
| 建信民丰回报定期开放混合 | 2023/02/03 | 1.2269 | 1.2269 | -0.24% | -0.67% | 1.21% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2023/02/03 | 1.2310 | 1.4430 | -0.24% | -1.01% | 1.65% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2023/02/03 | 1.2219 | 1.4339 | -0.24% | -1.11% | 1.63% | -- | |
|
| 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 | 2023/02/03 | 2.2176 | 2.2176 | -0.79% | -4.02% | 7.41% | -- | |
|
| 建信战略精选灵活配置混合C | 2023/02/03 | 2.1640 | 2.1640 | -0.80% | -4.50% | 7.28% | -- | |
|
| 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 | 2023/02/03 | 1.4200 | 1.4200 | -0.35% | -8.23% | 0.62% | -- | |
|
| 建信科技创新混合C | 2023/02/03 | 1.3991 | 1.3991 | -0.36% | -8.69% | 0.49% | -- | |
|
| 建信科技创新3年封闭混合 | 2023/02/03 | 1.1424 | 1.1424 | -0.42% | -14.39% | 2.37% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2023/02/03 | 0.8541 | 0.8541 | -0.56% | -6.32% | 7.21% | -- | |
|
| 建信臻选混合 | 2023/02/03 | 0.9254 | 0.9254 | -0.72% | -7.14% | 6.22% | -- | |
|
| 建信智能生活混合 | 2023/02/03 | 0.9230 | 0.9230 | -0.65% | -10.23% | -2.06% | -- | |
|
| 建信创新驱动混合 | 2023/02/03 | 0.8832 | 0.8832 | -0.26% | -5.78% | 1.02% | -- | |
|
| 建信兴润一年持有混合 | 2023/02/03 | 0.8418 | 0.8418 | -1.08% | -7.75% | -3.28% | -- | |
|
| 建信港股通精选混合C | 2023/02/03 | 0.9945 | 0.9945 | -1.53% | 6.27% | 13.65% | -- | |
|
| 建信港股通精选混合A | 2023/02/03 | 1.0000 | 1.0000 | -1.53% | 6.70% | 13.77% | -- | |
|
| 建信汇益一年持有期混合C | 2023/02/03 | 0.9959 | 0.9959 | -0.36% | -1.38% | 0.97% | -- | |
|
| 建信汇益一年持有期混合A | 2023/02/03 | 1.0008 | 1.0008 | -0.36% | -0.97% | 1.08% | -- | |
|
| 建信沃信一年持有混合C | 2023/02/03 | 0.9178 | 0.9178 | -1.21% | -6.54% | -2.52% | -- | |
|
| 建信沃信一年持有混合A | 2023/02/03 | 0.9216 | 0.9216 | -1.21% | -6.16% | -2.42% | -- | |
|
| 建信健康民生混合C | 2023/02/03 | 6.041 | 6.041 | -0.95% | 0.22% | -2.27% | -- | |
|
| 建信卓越成长一年持有混合A | 2023/02/03 | 0.9682 | 0.9682 | -0.30% | -- | 1.41% | -- | |
|
| 建信卓越成长一年持有混合C | 2023/02/03 | 0.9648 | 0.9648 | -0.29% | -- | 1.30% | -- | |
|
| 建信优化配置混合C | 2023/02/03 | 1.3478 | 1.6028 | -0.23% | -- | -3.24% | -- | |
|
| 建信兴衡优选一年持有混合A | 2023/02/03 | 1.0327 | 1.0327 | -0.73% | -- | 4.54% | -- | |
|
| 建信兴衡优选一年持有混合C | 2023/02/03 | 1.0301 | 1.0301 | -0.73% | -- | 4.44% | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2023/02/03 | 1.2841 | 1.2841 | -0.72% | -- | 7.73% | -- | |
|
| 建信内生动力混合C | 2023/02/03 | 1.561 | 1.971 | -1.26% | -- | -5.71% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2023/02/03 | 1.0059 | 1.0059 | 0.01% | -- | 0.32% | -- | |
|
| 建信兴晟优选一年持有混合C | 2023/02/03 | 1.0894 | 1.0894 | -1.05% | -- | 10.67% | -- | |
|
| 建信兴晟优选一年持有混合A | 2023/02/03 | 1.0909 | 1.0909 | -1.05% | -- | 10.78% | -- | |
|
| 建信智远先锋混合A | 2023/02/03 | 1.0065 | 1.0065 | -0.16% | -- | 0.29% | -- | |
|
| 建信智远先锋混合C | 2023/02/03 | 1.0052 | 1.0052 | -0.17% | -- | 0.19% | -- | |
|
| 建信弘利灵活配置混合C | 2023/02/03 | 2.1844 | 2.1844 | -0.16% | -- | -- | -- | |
|
| 建信阿尔法一年持有混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2023/02/03 | 1.1505 | 2.3570 | -0.70% | -5.78% | 11.65% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2023/02/03 | 2.4698 | 2.4698 | -0.86% | -12.33% | 12.43% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2023/02/03 | 2.4380 | 2.4380 | -0.86% | -12.76% | 12.28% | -- | |
|
| 建信中证500指数增强C | 2023/02/03 | 2.7863 | 2.7863 | -0.43% | -7.07% | 3.33% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2023/02/03 | 2.8568 | 2.8568 | -0.43% | -6.60% | 3.46% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2023/02/03 | 1.6025 | 1.6025 | -0.88% | -9.05% | 11.30% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2023/02/03 | 2.3216 | 2.7696 | -1.14% | -7.17% | 13.46% | -- | |
|
| 建信上证社会责任ETF联接 | 2023/02/03 | 2.4860 | 2.4860 | -1.06% | -6.76% | 12.58% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2023/02/03 | 1.2079 | 1.2079 | -0.99% | -10.30% | 9.39% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2023/02/03 | 1.2211 | 2.0771 | -0.99% | -9.94% | 9.49% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2023/02/03 | 4.7938 | 2.6118 | -0.91% | -13.16% | 13.35% | -- | |
|
| 建信深证100指数增强 | 2023/02/03 | 2.2852 | 2.2852 | -0.82% | -12.55% | 11.43% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2023/02/03 | 1.9300 | 1.9300 | -0.85% | -3.55% | 4.39% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2023/02/03 | 1.2039 | 1.2039 | -1.30% | -8.99% | 14.28% | -- | |
|
| 建信创业板ETF | 2023/02/03 | 1.5559 | 1.5559 | -0.83% | -13.80% | 7.75% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2023/02/03 | 1.4737 | 1.4737 | -0.84% | -8.46% | 9.59% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2023/02/03 | 1.5597 | 1.5597 | -0.79% | -7.98% | 8.93% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2023/02/03 | 1.5290 | 1.5290 | -0.79% | -8.34% | 8.83% | -- | |
|
| 建信创业板ETF联接A | 2023/02/03 | 1.6596 | 1.6596 | -0.78% | -12.69% | 7.02% | -- | |
|
| 建信创业板ETF联接C | 2023/02/03 | 1.6373 | 1.6373 | -0.78% | -13.04% | 6.92% | -- | |
|
| 建信上证50ETF联接C | 2023/02/03 | 1.2427 | 1.3027 | -1.23% | -8.91% | 13.10% | -- | |
|
| 建信上证50ETF联接A | 2023/02/03 | 1.2576 | 1.3186 | -1.23% | -8.54% | 13.22% | -- | |
|
| 建信中证1000指数增强A | 2023/02/03 | 1.7484 | 2.2428 | -0.33% | 1.87% | 3.98% | -- | |
|
| 建信中证1000指数增强C | 2023/02/03 | 1.7148 | 2.2069 | -0.34% | 1.47% | 3.88% | -- | |
|
| 建信港股通恒生中国企业ETF | 2023/02/01 | 0.7782 | 0.7782 | 1.22% | -7.60% | 23.17% | -- | |
|
| 建信沪深300红利ETF | 2023/02/03 | 1.1853 | 1.1853 | -1.10% | -3.09% | 5.60% | -- | |
|
| 建信中证红利潜力指数A | 2023/02/03 | 1.3479 | 1.3479 | -1.09% | -1.86% | 11.63% | -- | |
|
| 建信中证红利潜力指数C | 2023/02/03 | 1.3292 | 1.3292 | -1.09% | -2.25% | 11.51% | -- | |
|
| 建信MSCI中国A股指数增强A | 2023/02/03 | 1.3729 | 1.5099 | -1.06% | -6.62% | 8.63% | -- | |
|
| 建信MSCI中国A股指数增强C | 2023/02/03 | 1.3553 | 1.4913 | -1.06% | -7.00% | 8.53% | -- | |
|
| 建信大湾区发展主题ETF | 2023/01/05 | 1.0189 | 1.0189 | 0.73% | -14.68% | 10.82% | -- | |
|
| 建信中证全指证券公司ETF | 2023/02/03 | 0.8654 | 0.8654 | -0.56% | -13.88% | 14.95% | -- | |
|
| 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 | 2023/02/03 | 0.7951 | 0.7951 | -0.61% | -6.83% | 13.33% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2023/02/03 | 0.6554 | 0.6554 | -0.55% | -4.76% | 1.43% | -- | |
|
| 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 | 2023/02/03 | 0.7685 | 0.7685 | -1.36% | -21.99% | 3.93% | -- | |
|
| 建信中证新材料主题ETF | 2023/02/03 | 0.7516 | 0.7516 | -1.53% | -16.46% | 3.25% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2023/02/03 | 0.9554 | 0.9554 | -0.97% | -2.88% | 5.24% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2023/02/03 | 0.9514 | 0.9514 | -0.98% | -3.17% | 5.15% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2023/02/03 | 0.8201 | 0.8201 | -0.51% | -13.23% | 13.83% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2023/02/03 | 0.8155 | 0.8155 | -0.51% | -13.57% | 13.72% | -- | |
|
| 建信上证50ETF发起联接E | 2023/02/03 | 1.2428 | 1.2848 | -1.22% | -8.91% | 13.10% | -- | |
|
| 建信创业板ETF发起联接E | 2023/02/03 | 1.6376 | 1.6376 | -0.78% | -13.04% | 6.92% | -- | |
|
| 建信中证1000指数增强发起E | 2023/02/03 | 1.7153 | 2.1064 | -0.34% | 1.47% | 3.88% | -- | |
|
| 建信中证饮料主题ETF | 2023/02/03 | 0.9171 | 0.9171 | -0.86% | 0.46% | 23.37% | -- | |
|
| 建信国证新能源车电池ETF | 2023/02/03 | 0.8416 | 0.8416 | -1.71% | -16.67% | 1.26% | -- | |
|
| 建信中证农牧主题ETF | 2023/02/03 | 0.9431 | 0.9431 | -0.62% | -- | 0.48% | -- | |
|
| 建信中证500指数量化增强发起A | 2023/02/03 | 1.0846 | 1.0846 | 0.00% | -- | -- | -- | |
|
| 建信中证500指数量化增强发起C | 2023/02/03 | 1.0843 | 1.0843 | 0.01% | -- | -- | -- | |
|
| 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 | 2023/02/03 | 1.0706 | 1.0706 | 0.02% | 1.72% | -0.01% | 0% 0%起 | |
|
| 建信短债债券C | 2023/02/03 | 1.0882 | 1.0882 | 0.02% | 1.95% | 0.09% | 0% 0%起 | |
|
| 建信短债债券F | 2023/02/03 | 1.0911 | 1.0911 | 0.02% | 2.04% | 0.12% | 0% 0%起 | |
|
| 建信转债增强债券C | 2023/02/03 | 3.040 | 3.040 | -0.85% | -6.09% | -1.11% | 1.5% 0.6%起 | |
|
| 建信双息红利债券A | 2023/02/03 | 1.140 | 1.877 | -0.96% | -0.61% | 3.49% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2023/02/03 | 1.115 | 1.596 | -0.98% | -0.92% | 3.38% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2023/02/03 | 2.017 | 2.055 | -0.20% | 1.91% | 0.41% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2023/02/03 | 1.140 | 1.433 | -0.96% | -0.61% | 3.49% | -- | |
|
| 建信稳定增利债券C | 2023/02/03 | 1.937 | 2.250 | -0.26% | 1.52% | 0.28% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2023/02/03 | 1.836 | 1.951 | -0.33% | 0.77% | -0.70% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2023/02/03 | 1.738 | 1.853 | -0.34% | 0.35% | -0.80% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2023/02/03 | 1.0296 | 1.0296 | 0.00% | 1.15% | 0.28% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2023/02/03 | 1.0360 | 1.0360 | 0.00% | 1.44% | 0.36% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2023/02/03 | 1.548 | 1.699 | 0.00% | 2.93% | -0.13% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2023/02/03 | 1.502 | 1.502 | 0.00% | 2.60% | -0.20% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2023/02/03 | 3.160 | 3.160 | -0.85% | -5.76% | -1.04% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2023/02/03 | 1.5323 | 1.5323 | 0.04% | 1.62% | -0.62% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2023/02/03 | 1.4749 | 1.4749 | 0.04% | 1.27% | -0.70% | 0.8% 0%起 | |
|
| 建信短债债券A | 2023/02/03 | 1.0918 | 1.0918 | 0.02% | 2.05% | 0.12% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2023/02/03 | 1.0206 | 1.0656 | 0.03% | 1.72% | -0.16% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2023/02/03 | 1.081 | 1.471 | 0.00% | 1.40% | -- | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2023/02/03 | 1.059 | 1.419 | 0.00% | 1.08% | -- | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2023/02/03 | 1.210 | 1.400 | 0.00% | 0.57% | -0.05% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2023/02/03 | 1.181 | 1.351 | 0.08% | 0.20% | -0.14% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2023/02/03 | 1.0300 | 1.5025 | 0.00% | 5.38% | 0.24% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2023/02/03 | 1.0323 | 1.4409 | 0.00% | 5.01% | 0.16% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2023/02/03 | 1.397 | 1.517 | -0.14% | -0.01% | 1.32% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2023/02/03 | 1.347 | 1.467 | -0.22% | -0.42% | 1.23% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2023/02/03 | 1.0810 | 1.2372 | 0.02% | 2.01% | 0.45% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2023/02/03 | 1.0208 | 1.2071 | 0.02% | 1.60% | -0.28% | -- | |
|
| 建信恒瑞债券 | 2023/02/03 | 1.0413 | 1.2069 | 0.02% | -- | -0.07% | -- | |
|
| 建信睿享纯债债券A | 2023/02/03 | 1.0902 | 1.2492 | 0.03% | 1.68% | -0.20% | -- | |
|
| 建信稳定鑫利债券A | 2023/02/03 | 1.0222 | 1.2472 | 0.04% | 1.91% | -0.08% | -- | |
|
| 建信稳定鑫利债券C | 2023/02/03 | 1.0144 | 1.2199 | 0.04% | 1.59% | -0.15% | -- | |
|
| 建信睿和纯债定期开放债券 | 2023/02/03 | 1.0090 | 1.2252 | 0.03% | 2.16% | -0.06% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2023/02/03 | 1.0199 | 1.1596 | 0.06% | 2.48% | -0.28% | -- | |
|
| 建信睿兴纯债债券 | 2023/02/03 | 1.0113 | 1.1363 | 0.03% | 1.79% | -0.16% | -- | |
|
| 建信中短债纯债债券A | 2023/02/03 | 1.0413 | 1.1380 | 0.05% | 1.94% | -0.40% | -- | |
|
| 建信中短债纯债债券C | 2023/02/03 | 1.0378 | 1.1233 | 0.04% | 1.59% | -0.49% | -- | |
|
| 建信润利增强债券A | 2023/02/03 | 1.0536 | 1.1576 | -0.22% | 2.86% | -0.24% | -- | |
|
| 建信润利增强债券C | 2023/02/03 | 1.0462 | 1.1402 | -0.22% | 2.46% | -0.33% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2023/02/03 | 1.0603 | 1.1253 | 0.03% | 2.15% | 0.11% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2023/02/03 | 1.0634 | 1.1284 | 0.02% | 2.26% | 0.13% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2023/02/03 | 1.0604 | 1.1454 | 0.01% | 1.29% | -0.29% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2023/02/03 | 1.0576 | 1.1416 | 0.01% | 1.20% | -0.31% | -- | |
|
| 建信荣禧一年定期开放债券 | 2023/02/03 | 1.0023 | 1.0820 | 0.01% | 2.42% | 0.60% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2023/02/03 | 1.0028 | 1.0278 | 0.01% | -- | -- | -- | |
|
| 建信睿阳一年定期开放债券 | 2023/02/03 | 1.1005 | 1.1005 | 0.03% | 1.96% | 0.13% | -- | |
|
| 建信睿信三个月定期开放债券 | 2023/02/03 | 1.0566 | 1.1066 | 0.05% | 2.48% | -0.65% | -- | |
|
| 建信中债湖北省政府债指数 | 2023/02/03 | 1.0416 | 1.0856 | 0.02% | 1.64% | -0.12% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2023/02/03 | 1.0292 | 1.0736 | 0.03% | 1.92% | -0.01% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2023/02/03 | 1.0306 | 1.0759 | 0.02% | 2.03% | -- | -- | |
|
| 建信利率债策略纯债债券A | 2023/02/03 | 1.0586 | 1.0686 | 0.04% | 1.82% | -0.11% | -- | |
|
| 建信利率债策略纯债债券C | 2023/02/03 | 1.0501 | 1.0601 | 0.04% | 1.47% | -0.21% | -- | |
|
| 建信泓利一年持有期债券 | 2023/02/03 | 1.0418 | 1.0418 | -0.15% | 0.04% | 0.56% | -- | |
|
| 建信睿怡纯债债券C | 2023/02/03 | 1.0863 | 1.2333 | 0.02% | 1.79% | 0.40% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2023/02/03 | 1.0075 | 1.0475 | 0.03% | 1.67% | -0.35% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2023/02/03 | 1.0038 | 1.0438 | 0.03% | 1.48% | -0.39% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2023/02/03 | 1.0456 | 1.0456 | 0.03% | 2.32% | -0.25% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2023/02/03 | 1.0427 | 1.0427 | 0.04% | 2.12% | -0.30% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2023/02/03 | 1.0176 | 1.0326 | 0.02% | 2.01% | -0.13% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2023/02/03 | 1.0164 | 1.0314 | 0.02% | 1.92% | -0.16% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2023/02/03 | 1.0228 | 1.0228 | 0.03% | 2.08% | -0.36% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2023/02/03 | 1.0249 | 1.0249 | 0.02% | 2.29% | -0.31% | -- | |
|
| 建信鑫享短债债券C | 2023/02/03 | 1.0226 | 1.0226 | 0.02% | -- | 0.34% | -- | |
|
| 建信鑫享短债债券F | 2023/01/04 | 1.0185 | 1.0185 | 0.06% | -- | 0.19% | -- | |
|
| 建信鑫享短债债券A | 2023/02/03 | 1.0234 | 1.0234 | 0.02% | -- | 0.38% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2023/02/03 | 1.0240 | 1.0240 | 0.03% | -- | 0.49% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2023/02/03 | 1.0234 | 1.0234 | 0.03% | -- | 0.47% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2023/02/03 | 1.0114 | 1.0114 | 0.02% | -- | 0.06% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2023/02/03 | 1.0109 | 1.0109 | 0.02% | -- | 0.04% | -- | |
|
| 建信鑫享短债债券D | 2023/02/03 | 1.0226 | 1.0226 | 0.03% | -- | 0.34% | -- | |
|
| 建信鑫和30天持有债券C | 2023/02/03 | 1.0047 | 1.0047 | 0.03% | -- | -- | -- | |
|
| 建信鑫和30天持有债券A | 2023/02/03 | 1.0048 | 1.0048 | 0.03% | -- | -- | -- | |
|
| 建信渤泰债券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信渤泰债券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信宁安30天持有期中短债债券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信宁安30天持有期中短债债券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信睿享纯债债券C | 2023/02/03 | 1.0902 | 1.0902 | 0.03% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2023/02/02 | 1.5311 | 1.5311 | 2.94% | -15.15% | -5.94% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2023/02/02 | 0.875 | 0.875 | -1.02% | -0.80% | 25.90% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2023/02/02 | 0.1433 | 0.1433 | 0.56% | 1.27% | 18.71% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2023/02/02 | 0.1422 | 0.1422 | 0.57% | 0.85% | 18.48% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2023/02/02 | 0.9617 | 0.9937 | 0.01% | 7.88% | 12.79% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2023/02/02 | 0.9545 | 0.9545 | 0.01% | 7.49% | 12.70% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2023/02/02 | 1.4975 | 1.4975 | 2.94% | -16.92% | -6.04% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2023/02/02 | 0.2281 | 0.2281 | 3.49% | -20.38% | -1.02% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2023/02/02 | 0.2231 | 0.2231 | 3.53% | -22.04% | -1.15% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2023/02/03 | 1.3162 | 1.3162 | -0.93% | -- | 30.96% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2023/02/03 | 1.3148 | 1.3148 | -0.93% | -- | 30.87% | -- | |
|
| 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 | 2023/02/05 | 0.5800 | 2.198% | 2.09% | 0.51% | -- | |
|
| 建信现金添益货币A | 2023/02/05 | 0.5553 | 2.054% | 2.09% | 0.50% | -- | |
|
| 建信货币A | 2023/02/05 | 0.5135 | 2.018% | 1.87% | 0.46% | 0% 0.6%起 | |
|
| 建信货币B | 2023/02/05 | 0.5792 | 2.263% | 2.12% | 0.52% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2023/02/05 | 0.5123 | 1.947% | 1.88% | 0.46% | 0% 0%起 | |
|
| 建信现金添利货币B | 2023/02/05 | 0.5506 | 2.089% | 2.02% | 0.50% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2023/02/05 | 0.5270 | 1.998% | 1.87% | 0.46% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2023/02/05 | 0.5928 | 2.243% | 2.11% | 0.52% | 0% 0%起 | |
|
| 建信现金增利货币A | 2023/02/05 | 0.5590 | 2.086% | 2.03% | 0.49% | 0% 0%起 | |
|
| 建信现金添益货币H | 2023/02/05 | 百份收益0.4895 | 1.810% | 1.84% | 0.44% | -- | |
|
| 建信天添益货币B | 2023/02/05 | 0.5142 | 1.961% | 1.83% | 0.45% | -- | |
|
| 建信天添益货币C | 2023/02/05 | 0.5800 | 2.198% | 2.09% | 0.51% | -- | |
|
| 建信现金增利货币B | 2023/02/05 | 0.5974 | 2.230% | 2.18% | 0.53% | -- | |
|
| 建信现金添益货币C | 2023/02/05 | 0.4895 | 1.818% | 1.84% | 0.44% | -- | |
|
| 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 | 2023/02/02 | 1.2482 | 1.2482 | -0.01% | -4.38% | 0.16% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2023/02/01 | 1.0678 | 1.2075 | 0.26% | -2.77% | 0.06% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2023/02/02 | 1.2892 | 1.2892 | 0.12% | -11.06% | 3.15% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2023/02/02 | 1.2551 | 1.2551 | 0.11% | -11.42% | 3.05% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2023/02/01 | 0.9164 | 0.9164 | 0.56% | -7.76% | 1.39% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2023/02/01 | 0.9863 | 0.9863 | 0.29% | -1.99% | 0.28% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2023/02/01 | 0.9829 | 0.9829 | 0.30% | -2.27% | 0.21% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF） | 2023/02/01 | 0.9904 | 0.9904 | 0.61% | -- | 1.39% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2023/02/02 | 1.2468 | 1.2468 | 0.00% | -- | 0.14% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2023/02/01 | 0.9620 | 0.9620 | 0.79% | -- | 0.71% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2023/02/01 | 1.0365 | 1.0365 | 0.82% | -- | -- | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2023/02/01 | 0.9173 | 0.9173 | 0.56% | -- | -- | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2023/02/01 | 1.0683 | 1.0683 | 0.26% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期货ETF | 2023/02/03 | 1.5231 | 1.5231 | -1.54% | -0.70% | 6.17% | -- | |
|
| 建信上海金ETF | 2023/02/03 | 4.1093 | 0.9765 | -1.22% | 11.30% | 8.58% | -- | |
|
| 建信上海金ETF联接A | 2023/02/03 | 1.0192 | 1.0192 | -1.17% | 10.87% | 8.40% | -- | |
|
| 建信上海金ETF联接C | 2023/02/03 | 1.0090 | 1.0090 | -1.18% | 10.43% | 8.30% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2023/02/03 | 0.8615 | 0.8615 | -1.78% | -16.26% | 2.92% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2023/02/03 | 0.8696 | 0.8696 | -1.77% | -15.92% | 3.04% | -- | |
|
| 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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