建信纯债A
近一年收益率
4.63%
数据:银河证券2020.06.26
建信中短债纯债债券A
近一年收益率
4.29%
数据:银河证券2020.06.26
建信战略精选A
近一年收益率
50.85%
数据:银河证券2020.06.26
建信高端医疗股票
近一年收益率
71.89%
数据:银河证券2020.06.26
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 | 2020/07/01 | 2.2009 | 2.2009 | 2.74% | 50.01% | 22.02% | 1.5% 0.6%起 |  |
|
| 建信纯债C | 2020/07/01 | 1.3759 | 1.3759 | 0.02% | 4.25% | 0.17% | 0.8% 0%起 | |
|
| 建信创新中国混合 | 2020/07/01 | 3.581 | 3.581 | -0.03% | 27.78% | 16.63% | 1.5% 0.6%起 | |
|
| 建信高端医疗股票 | 2020/07/01 | 1.7137 | 1.7137 | -2.35% | 71.89% | 35.16% | -- | |
|
| 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 | 2020/07/01 | 3.172 | 3.172 | 0.73% | 58.40% | 21.31% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/07/01 | 1.8780 | 1.8780 | 0.27% | 41.54% | 22.34% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/07/01 | 1.884 | 1.884 | 0.21% | 49.96% | 26.02% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/07/01 | 2.2009 | 2.2009 | 2.74% | 50.01% | 22.02% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/07/01 | 1.795 | 1.795 | 0.50% | 31.50% | 17.23% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/07/01 | 0.8380 | 0.8380 | 0.36% | 28.19% | 19.10% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/07/01 | 0.9560 | 0.9560 | 0.95% | 37.69% | 18.52% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/07/01 | 1.655 | 1.655 | 0.67% | 48.73% | 23.92% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/07/01 | 1.2892 | 1.2892 | 0.61% | 32.03% | 20.12% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/07/01 | 1.4284 | 1.4284 | -0.34% | 58.75% | 24.34% | -- | |
|
| 建信高端医疗股票 | 2020/07/01 | 1.7137 | 1.7137 | -2.35% | 71.89% | 35.16% | -- | |
|
| 建信量化事件驱动股票 | 2020/07/01 | 1.2578 | 1.2578 | 0.76% | 34.95% | 23.07% | -- | |
|
| 建信龙头企业股票 | 2020/07/01 | 1.5250 | 1.5250 | 2.04% | 45.63% | 22.65% | -- | |
|
| 建信高股息主题股票 | 2020/07/01 | 1.0823 | 1.0823 | 1.06% | -- | 9.77% | -- | |
|
| 建信新能源行业股票 | 2020/06/30 | 1.0041 | 1.0041 | 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 | 2020/07/01 | 1.0489 | 3.4817 | 0.27% | 47.04% | 18.76% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/07/01 | 3.139 | 3.239 | 2.31% | 39.64% | 17.51% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/07/01 | 2.2843 | 3.9743 | 2.11% | 28.49% | 15.49% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/07/01 | 1.4946 | 2.3234 | 1.14% | 30.50% | 19.02% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/07/01 | 3.666 | 3.666 | 0.33% | 47.28% | 20.28% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/07/01 | 2.3005 | 2.5405 | 2.12% | 28.48% | 15.43% | -- | |
|
| 建信核心精选混合 | 2020/07/01 | 2.212 | 3.326 | 2.74% | 48.18% | 21.46% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/07/01 | 2.299 | 2.659 | 2.36% | 53.05% | 22.92% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/07/01 | 2.510 | 2.510 | 2.07% | 25.30% | 21.22% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/07/01 | 2.064 | 2.064 | 0.58% | 43.95% | 16.89% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/07/01 | 2.642 | 2.642 | 1.15% | 33.79% | 21.54% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/07/01 | 1.0792 | 1.6484 | 0.06% | -- | -0.05% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/07/01 | 3.581 | 3.581 | -0.03% | 27.78% | 16.63% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/07/01 | 2.775 | 2.843 | 2.10% | 21.11% | 7.19% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/07/01 | 1.240 | 1.240 | 0.32% | 22.55% | 14.12% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/07/01 | 1.180 | 1.180 | 0.34% | 21.50% | 13.82% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2020/07/01 | 1.019 | 1.189 | 0.00% | 2.64% | 5.81% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/07/01 | 1.021 | 1.181 | 1.09% | 1.17% | 5.30% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/07/01 | 1.1753 | 1.1753 | 0.19% | 8.82% | 9.38% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/07/01 | 1.0080 | 1.0080 | 0.30% | 27.68% | 14.24% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/07/01 | 1.1663 | 1.1663 | 0.19% | 8.72% | 9.35% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/07/01 | 1.3927 | 1.3927 | 0.66% | 46.71% | 19.63% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/07/01 | 1.3286 | 1.3286 | 0.19% | 23.31% | 11.68% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/07/01 | 1.8097 | 1.8097 | 2.42% | 53.60% | 22.46% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/07/01 | 1.7252 | 1.7252 | 1.02% | 37.66% | 19.86% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/07/01 | 1.1991 | 1.1991 | 1.27% | 4.83% | 11.13% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/07/01 | 1.7663 | 1.7663 | 2.71% | 57.15% | 23.44% | -- | |
|
| 建信瑞丰添利混合A | 2020/07/01 | 1.1009 | 1.1009 | 0.05% | 2.78% | -0.15% | -- | |
|
| 建信瑞丰添利混合C | 2020/07/01 | 1.0916 | 1.0916 | 0.05% | 2.58% | -0.19% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/07/01 | 1.7501 | 1.7501 | 2.22% | 26.09% | 13.51% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/07/01 | 1.2584 | 1.3084 | 0.49% | 14.41% | 6.61% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/07/01 | 1.1579 | 1.1579 | 0.02% | 8.21% | 1.86% | -- | |
|
| 建信瑞福添利混合A | 2020/07/01 | 0.9722 | 0.9722 | 0.10% | 1.64% | 1.33% | -- | |
|
| 建信瑞福添利混合C | 2020/07/01 | 0.9502 | 0.9502 | 0.11% | 1.04% | 1.18% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/07/01 | 1.1882 | 1.2282 | 0.52% | 21.79% | 12.30% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/07/01 | 1.1836 | 1.2236 | 0.53% | 21.67% | 12.26% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/07/01 | 1.1250 | 1.1250 | 1.99% | 22.15% | 10.58% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/07/01 | 1.1418 | 1.1418 | 1.98% | 21.60% | 10.46% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/07/01 | 1.1349 | 1.1349 | 1.26% | 14.98% | 10.62% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/07/01 | 1.1265 | 1.1265 | 1.26% | 14.97% | 10.59% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/07/01 | 1.0327 | 1.0327 | 0.02% | 2.01% | -1.29% | -- | |
|
| 建信战略精选A | 2020/07/01 | 1.6350 | 1.6350 | 2.68% | 50.85% | 20.00% | -- | |
|
| 建信战略精选C | 2020/07/01 | 1.6166 | 1.6166 | 2.67% | 49.97% | 19.85% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2020/07/01 | 1.1839 | 1.1839 | 0.48% | 12.09% | 9.22% | -- | |
|
| 建信科技创新混合C | 2020/07/01 | 0.9711 | 0.9711 | -0.02% | -- | 9.35% | -- | |
|
| 建信科技创新混合A | 2020/07/01 | 0.9729 | 0.9729 | -0.02% | -- | 9.47% | -- | |
|
| 建信科技创新3年封闭混合 | 2020/07/01 | 1.0354 | 1.0354 | -0.22% | -- | 3.39% | -- | |
|
| 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 | 2020/07/01 | 1.0173 | 2.2238 | 1.82% | 17.78% | 12.59% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/07/01 | 2.3402 | 2.3402 | 2.89% | 8.75% | 9.91% | -- | |
|
| 建信深证基本面60ETF联接A | 2020/07/01 | 2.3401 | 2.3401 | 2.89% | 9.20% | 10.04% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/07/01 | 2.3534 | 2.3534 | 0.35% | 18.17% | 16.88% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2020/07/01 | 2.3255 | 2.3255 | 0.35% | 17.59% | 16.74% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/07/01 | 1.3784 | 1.3784 | 1.96% | 9.28% | 12.04% | 1.2% 0.6%起 | |
|
| 责任ETF | 2020/07/01 | 1.9085 | 2.2768 | 2.44% | 5.31% | 7.26% | -- | |
|
| 建信责任 | 2020/07/01 | 2.0739 | 2.0739 | 2.30% | 4.74% | 6.69% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强A | 2020/07/01 | 1.1024 | 1.9584 | 1.95% | -- | -- | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2020/07/01 | 1.1019 | 1.1019 | 1.95% | -- | -- | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/07/01 | 4.5293 | 2.4677 | 3.04% | 9.34% | 10.68% | -- | |
|
| 建信深证100指数增强 | 2020/07/01 | 2.1467 | 2.1467 | 1.56% | 29.56% | 19.70% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/07/01 | 1.0300 | -- | 0.02% | 5.95% | 1.44% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/07/01 | 1.0046 | -- | 3.74% | 34.82% | 27.58% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/07/01 | 1.4013 | 1.4013 | 1.02% | 33.53% | 17.50% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/07/01 | 1.1680 | 1.1680 | 2.30% | 9.29% | 11.68% | -- | |
|
| 建信创业板ETF | 2020/07/01 | 1.3761 | 1.3761 | -0.72% | 56.96% | 25.29% | -- | |
|
| 建信MSCI | 2020/07/01 | 1.2078 | 1.2078 | 1.62% | 14.45% | 13.80% | -- | |
|
| 建信MSCI联接A | 2020/07/01 | 1.3124 | 1.3124 | 1.50% | 13.26% | 12.89% | -- | |
|
| 建信MSCI联接C | 2020/07/01 | 1.3002 | 1.3002 | 1.51% | 12.82% | 12.77% | -- | |
|
| 建信创业板ETF联接A | 2020/07/01 | 1.4748 | 1.4748 | -0.67% | 52.68% | 23.29% | -- | |
|
| 建信创业板ETF联接C | 2020/07/01 | 1.4702 | 1.4702 | -0.67% | 52.25% | 23.18% | -- | |
|
| 建信上证50 ETF联接C | 2020/07/01 | 1.2791 | 1.2841 | 2.17% | 8.44% | 10.70% | -- | |
|
| 建信上证50 ETF联接A | 2020/07/01 | 1.2815 | 1.2865 | 2.17% | 8.54% | 10.82% | -- | |
|
| 建信中证1000指数增强A | 2020/07/01 | 1.6785 | 1.7015 | 0.06% | 36.11% | 20.20% | -- | |
|
| 建信中证1000指数增强C | 2020/07/01 | 1.6678 | 1.6908 | 0.05% | 35.63% | 20.08% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/07/01 | 0.9235 | 0.9235 | -0.12% | -4.05% | 5.91% | -- | |
|
| 300红利 | 2020/07/01 | 0.9897 | 0.9897 | 3.13% | -- | 2.90% | -- | |
|
| 建信中证红利潜力指数C | 2020/07/01 | 1.1172 | 1.1172 | 3.29% | -- | 15.69% | -- | |
|
| 建信中证红利潜力指数A | 2020/07/01 | 1.1211 | 1.1211 | 3.29% | -- | 15.80% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/07/01 | 1.1659 | 1.1659 | 1.58% | -- | 17.20% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/07/01 | 1.1630 | 1.1630 | 1.58% | -- | 17.08% | -- | |
|
| 能源化工 | 2020/07/01 | 0.8432 | 0.8432 | 0.20% | -- | 6.72% | -- | |
|
| 湾区ETF | 2020/07/01 | 1.1353 | 1.1353 | 0.58% | -- | 12.53% | -- | |
|
| ZZ800 | 2020/07/01 | 1.0853 | 1.0853 | 1.53% | -- | -- | -- | |
|
| 证券E | 2020/06/30 | 1.0031 | 1.0031 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信短债债券F | 2020/07/01 | 1.0107 | 1.0107 | 0.03% | -- | 0.26% | 0% 0%起 | |
|
| 建信短债债券C | 2020/07/01 | 1.0104 | 1.0104 | 0.03% | -- | 0.25% | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/07/01 | 1.183 | 1.768 | -0.17% | 6.33% | 1.44% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/07/01 | 2.504 | 2.504 | 0.89% | 9.43% | 2.84% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/07/01 | 1.135 | 1.499 | -0.18% | 5.87% | 1.24% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/07/01 | 1.846 | 1.848 | 0.16% | 3.77% | 0.05% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/07/01 | 1.183 | 1.323 | -0.17% | 6.24% | 1.35% | -- | |
|
| 建信稳定增利债券C | 2020/07/01 | 1.795 | 2.070 | 0.17% | 3.40% | -0.06% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/07/01 | 1.689 | 1.804 | 0.66% | 3.67% | 2.77% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/07/01 | 1.615 | 1.730 | 0.62% | 3.24% | 2.64% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/07/01 | 1.323 | 1.474 | 0.53% | 0.08% | -2.09% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/07/01 | 1.295 | 1.295 | 0.47% | -0.31% | -2.21% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/07/01 | 2.580 | 2.580 | 0.90% | 9.84% | 2.92% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/07/01 | 1.4166 | 1.4166 | 0.02% | 4.63% | 0.26% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/07/01 | 1.3759 | 1.3759 | 0.02% | 4.25% | 0.17% | 0.8% 0%起 | |
|
| 建信短债A | 2020/07/01 | 1.0109 | 1.0109 | 0.03% | -- | 0.28% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2020/07/01 | 0.9898 | 0.9898 | 0.02% | -- | -- | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/07/01 | 1.369 | 1.379 | 0.00% | 5.63% | 0.22% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/07/01 | 1.332 | 1.342 | 0.00% | 5.22% | 0.08% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/07/01 | 1.270 | 1.280 | 0.24% | 2.86% | 0.16% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/07/01 | 1.237 | 1.247 | 0.24% | 2.42% | -- | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/07/01 | 1.0089 | 1.3934 | 0.01% | 4.99% | 0.36% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/07/01 | 1.0066 | 1.3402 | 0.01% | 4.63% | 0.27% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/07/01 | 1.134 | 1.500 | 0.35% | 3.58% | 1.81% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/07/01 | 1.068 | 1.345 | 0.28% | 3.17% | 1.73% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/07/01 | 1.358 | 1.358 | 0.37% | 4.32% | 1.35% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/07/01 | 1.327 | 1.327 | 0.30% | 3.93% | 1.23% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/07/01 | 1.178 | 1.178 | 0.17% | 2.09% | -0.68% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/07/01 | 1.157 | 1.157 | 0.17% | 1.67% | -0.77% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/07/01 | 1.1271 | 1.1503 | 0.04% | 3.11% | 0.06% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/07/01 | 1.0494 | 1.1484 | 0.01% | 3.17% | 0.14% | -- | |
|
| 建信睿富纯债债券 | 2020/07/01 | 1.0166 | 1.1319 | 0.00% | 2.73% | -0.25% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/07/01 | 1.0491 | 1.1481 | 0.00% | 3.17% | -0.17% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/07/01 | 1.0519 | 1.1499 | 0.01% | 3.99% | 0.04% | -- | |
|
| 建信睿享纯债债券 | 2020/07/01 | 1.0737 | 1.1627 | 0.01% | 4.07% | 0.47% | -- | |
|
| 建信稳定鑫利债券A | 2020/07/01 | 1.0995 | 1.1645 | 0.01% | 4.26% | -0.10% | -- | |
|
| 建信稳定鑫利债券C | 2020/07/01 | 1.0839 | 1.1489 | 0.01% | 3.90% | -0.18% | -- | |
|
| 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） | 2020/07/01 | 1.1967 | 1.1967 | -0.07% | 5.03% | -0.82% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/07/01 | 1.0246 | 1.1401 | 0.02% | 4.50% | 0.41% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/07/01 | 1.0366 | 1.0726 | 0.02% | 3.86% | 0.34% | -- | |
|
| 建信睿兴纯债债券 | 2020/07/01 | 1.0484 | 1.0484 | 0.02% | 4.25% | 0.51% | -- | |
|
| 建信中短债纯债债券A | 2020/07/01 | 1.0361 | 1.0519 | 0.06% | 4.29% | 0.22% | -- | |
|
| 建信中短债纯债债券C | 2020/07/01 | 1.0329 | 1.0470 | 0.06% | 3.94% | 0.15% | -- | |
|
| 建信润利增强债券A | 2020/07/01 | 1.0175 | 1.0175 | 0.07% | 1.81% | 0.74% | -- | |
|
| 建信润利增强债券C | 2020/07/01 | 1.0120 | 1.0120 | 0.07% | 1.40% | 0.66% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/07/01 | 1.0181 | 1.0501 | 0.02% | 3.82% | 0.01% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/07/01 | 1.0183 | 1.0503 | 0.03% | 3.80% | 0.03% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/07/01 | 1.0164 | 1.0654 | -0.04% | 5.56% | -0.11% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/07/01 | 1.0176 | 1.0666 | -0.03% | 5.65% | -0.07% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/07/01 | 1.0235 | 1.0532 | -0.05% | -- | 0.34% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/07/01 | 1.0228 | 1.0525 | -0.05% | -- | 0.33% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/07/01 | 1.0088 | 1.0088 | 0.00% | -- | 0.23% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/07/01 | 1.0141 | 1.0141 | 0.01% | -- | 0.63% | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/07/01 | 1.0200 | 1.0200 | 0.02% | -- | 0.18% | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/07/01 | 1.0116 | 1.0116 | -0.03% | -- | -0.94% | -- | |
|
| 建信中债湖北省地方政府债指数 | 2020/06/30 | 1.0009 | 1.0009 | 0.04% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合 | 2020/06/30 | 1.483 | 1.483 | 1.02% | 2.18% | 14.10% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/06/30 | 0.909 | 0.909 | 0.44% | 1.32% | 10.95% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/07/01 | 0.1049 | 0.1049 | 0.48% | -- | 11.67% | -- | |
|
| 建信富时100指数C美元现汇 | 2020/07/01 | 0.1051 | 0.1051 | 0.48% | -- | 11.53% | -- | |
|
| 建信富时100指数C人民币 | 2020/07/01 | 0.7432 | 0.7432 | 0.32% | -- | 11.94% | -- | |
|
| 建信富时100指数A人民币 | 2020/07/01 | 0.7415 | 0.7735 | 0.32% | -- | 12.09% | 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 | 2020/07/01 | 0.4583 | 1.774% | 2.22% | 0.41% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/07/01 | 0.4813 | 1.627% | 2.15% | 0.41% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/07/01 | 0.5607 | 1.922% | 2.45% | 0.48% | 0% 0%起 | |
|
| 建信双周理财B | 2020/07/01 | 0.5379 | 2.069% | 2.52% | 0.48% | 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 | 2020/07/01 | 0.5513 | 1.848% | 2.34% | 0.42% | -- | |
|
| 建信现金添益 | 2020/07/01 | 0.5991 | 2.018% | 2.52% | 0.47% | -- | |
|
| 建信货币A | 2020/07/01 | 0.5227 | 1.881% | 2.42% | 0.47% | 0% 0%起 | |
|
| 建信货币B | 2020/07/01 | 0.5885 | 2.126% | 2.66% | 0.53% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/07/01 | 0.6837 | 2.087% | 2.36% | 0.44% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/07/01 | 0.7220 | 2.230% | 2.50% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/07/01 | 0.5807 | 1.790% | 2.40% | 0.44% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/07/01 | 0.6457 | 2.034% | 2.65% | 0.50% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/07/01 | 0.5694 | 2.017% | 2.55% | 0.48% | 0% 0%起 | |
|
| 建信添益 | 2020/07/01 | 百份收益0.5326 | 1.773% | 2.28% | 0.41% | -- | |
|
| 建信天添益货币B | 2020/07/01 | 0.4848 | 1.602% | 2.10% | 0.36% | -- | |
|
| 建信天添益货币C | 2020/07/01 | 0.5516 | 1.848% | 2.34% | 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） | 2020/06/30 | 1.1489 | 1.1489 | 0.62% | 11.15% | 5.17% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/06/29 | 1.1023 | 1.1144 | 0.01% | 9.77% | 4.65% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/06/30 | 1.1495 | 1.1495 | 0.98% | 13.41% | 12.83% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/06/30 | 1.1309 | 1.1309 | 0.97% | 12.80% | 12.71% | -- | |
|
数据来源：银河证券
建信视点 更多>>
- ·A股回暖新能源反弹强劲 建信基金再推...
2020-06-09 - ·建信双息红利债券朱虹 彭紫云：前瞻... 2020-06-09
- ·建信基金：新能源行业迎黄金投资期 2020-06-09
- ·六一好礼物，定投伴成长 建信基金为... 2020-06-01
热点资讯 更多>>
- ·上半年新基金发行1.063万亿 权益基金...
2020-07-02
- ·年内新成立百亿级基金已达11只 2020-06-18
- ·首批新三板公募基金产品获批 6家基金... 2020-06-04
- ·2500亿指基即将大规模调仓换股 2020-06-03
信息披露 更多>>
- ·建信睿信三个月定期开放债券型发起式...
2020-07-02
- ·建信基金管理有限责任公司关于公司旗... 2020-07-01
- ·关于中国银行支付系统优化影响通知 2020-06-30
- ·建信中证全指证券公司交易型开放式指... 2020-06-30
视频专栏 更多>>
- ·辨真伪 识风险 做理性私募基金投资者
2020-06-15
- ·秒懂基金系列视频之《新能源，新未来... 2020-06-11
- ·秒懂基金系列视频之《新能源，新未来... 2020-06-11
- ·建信新能源发行视频 2020-06-01
