建信纯债A
近一年收益率
5.13%
数据:银河证券2020.04.03
建信信息产业股票
近一年收益率
11.97%
数据:银河证券2020.04.03
建信改革红利股票
近一年收益率
23.39%
数据:银河证券2020.04.03
建信龙头企业股票
近一年收益率
15.41%
数据:银河证券2020.04.03
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 | 2020/04/07 | 1.7807 | 1.7807 | 2.23% | 22.42% | -2.64% | 1.5% 0.6%起 |  |
|
| 建信纯债C | 2020/04/07 | 1.3773 | 1.3773 | 0.27% | 4.77% | 2.10% | 0.8% 0%起 | |
|
| 建信创新中国混合 | 2020/04/07 | 3.116 | 3.116 | 2.80% | 8.64% | -0.56% | 1.5% 0.6%起 | |
|
| 建信高端医疗股票 | 2020/04/07 | 1.2777 | 1.2777 | 2.94% | 18.76% | 12.76% | -- | |
|
| 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 | 2020/04/07 | 2.586 | 2.586 | 3.19% | 23.39% | -0.40% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2020/04/07 | 1.5510 | 1.5510 | 2.99% | 11.97% | -3.03% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2020/04/07 | 1.504 | 1.504 | 3.44% | -0.34% | 1.39% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2020/04/07 | 1.7807 | 1.7807 | 2.23% | 22.42% | -2.64% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2020/04/07 | 1.593 | 1.794 | 2.18% | 0.73% | -7.31% | 1.5% 0.6%起 | |
|
| 建信进取 | 2020/04/07 | 1.980 | -- | 2.96% | -0.62% | -10.01% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2020/04/07 | 1.013 | -- | 0.00% | 5.00% | 1.30% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2020/04/07 | 1.522 | 1.522 | 3.26% | -1.93% | -1.40% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2020/04/07 | 0.7040 | 0.7040 | 2.03% | -0.72% | -3.77% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2020/04/07 | 0.8010 | 0.8010 | 2.17% | 9.50% | -6.56% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2020/04/07 | 1.315 | 1.315 | 2.90% | 14.41% | 0.95% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/04/07 | 1.0651 | 1.0651 | 2.08% | 6.08% | -0.46% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2020/04/07 | 1.1476 | 1.1476 | 2.56% | 15.11% | 0.19% | -- | |
|
| 建信高端医疗股票 | 2020/04/07 | 1.2777 | 1.2777 | 2.94% | 18.76% | 12.76% | -- | |
|
| 建信量化事件驱动股票 | 2020/04/07 | 1.0298 | 1.0298 | 2.29% | 7.15% | -1.12% | -- | |
|
| 建信龙头企业股票 | 2020/04/07 | 1.2251 | 1.2251 | 2.61% | 15.41% | -6.25% | -- | |
|
| 建信高股息主题股票 | 2020/04/07 | 0.9601 | 0.9601 | 0.99% | -- | -- | -- | |
|
| 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 | 2020/04/07 | 0.8724 | 3.1474 | 2.57% | 16.46% | 0.35% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2020/04/07 | 2.599 | 2.699 | 2.52% | 11.14% | 2.30% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2020/04/07 | 1.9511 | 3.6411 | 1.85% | 4.79% | -2.39% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2020/04/07 | 1.2564 | 2.0852 | 1.86% | 8.89% | -2.59% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/04/07 | 3.045 | 3.045 | 2.70% | 21.47% | -1.85% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2020/04/07 | 1.9657 | 2.2057 | 1.85% | 5.06% | -2.38% | -- | |
|
| 建信核心精选混合 | 2020/04/07 | 1.797 | 2.911 | 2.22% | 20.64% | -1.75% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2020/04/07 | 1.815 | 2.175 | 2.83% | 17.73% | 2.60% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2020/04/07 | 2.034 | 2.034 | 2.06% | -7.82% | -4.14% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2020/04/07 | 1.771 | 1.771 | 2.31% | 15.94% | -1.42% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2020/04/07 | 2.161 | 2.161 | 1.55% | 10.09% | -3.36% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2020/04/07 | 1.0796 | 1.6490 | 0.38% | -- | 1.16% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2020/04/07 | 3.116 | 3.116 | 2.80% | 8.64% | -0.56% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2020/04/07 | 2.519 | 2.587 | 1.29% | 7.01% | -0.48% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2020/04/07 | 1.079 | 1.079 | 2.96% | -5.42% | -3.05% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2020/04/07 | 1.029 | 1.029 | 3.00% | -6.11% | -3.29% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2020/04/07 | 0.9870 | 1.1570 | 2.17% | -4.66% | -6.21% | 1.5% 0.6%起 | |
|
| 建信鑫安回报灵活配置混合 | 2020/04/07 | 0.9850 | 1.1450 | 2.18% | -5.77% | -6.23% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2020/04/07 | 1.0885 | 1.0885 | 2.57% | -4.31% | -3.14% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2020/04/07 | 0.8780 | 0.8780 | 3.05% | -1.39% | -1.39% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2020/04/07 | 1.0804 | 1.0804 | 2.56% | -4.40% | -3.16% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2020/04/07 | 1.1425 | 1.1425 | 2.57% | 14.98% | -1.80% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2020/04/07 | 1.1929 | 1.1929 | 1.40% | 5.94% | 1.87% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2020/04/07 | 1.4331 | 1.4331 | 2.82% | 18.98% | 2.89% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2020/04/07 | 1.4346 | 1.4346 | 1.90% | 13.95% | -1.17% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2020/04/07 | 1.0621 | 1.0621 | 2.12% | -12.02% | -6.19% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2020/04/07 | 1.3839 | 1.3839 | 2.75% | 20.54% | 3.23% | -- | |
|
| 建信瑞丰添利混合A | 2020/04/07 | 1.1023 | 1.1023 | 0.36% | -1.91% | 1.20% | -- | |
|
| 建信瑞丰添利混合C | 2020/04/07 | 1.0935 | 1.0935 | 0.36% | -2.10% | 1.14% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2020/04/07 | 1.5347 | 1.5347 | 1.65% | 8.45% | -0.30% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2020/04/07 | 1.1808 | 1.2308 | 0.89% | 6.18% | 0.77% | -- | |
|
| 建信民丰回报定期开放混合 | 2020/04/07 | 1.1468 | 1.1468 | 0.77% | 6.21% | 4.42% | -- | |
|
| 建信瑞福添利混合A | 2020/04/07 | 0.9702 | 0.9702 | 1.23% | -3.05% | -2.07% | -- | |
|
| 建信瑞福添利混合C | 2020/04/07 | 0.9495 | 0.9495 | 1.23% | -3.64% | -2.22% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2020/04/07 | 1.0671 | 1.1071 | 1.51% | 7.21% | -0.33% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2020/04/07 | 1.0632 | 1.1032 | 1.52% | 7.09% | -0.36% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2020/04/07 | 1.0099 | 1.0099 | 1.90% | 7.97% | -4.12% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2020/04/07 | 1.0259 | 1.0259 | 1.89% | 7.47% | -4.21% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2020/04/07 | 1.0197 | 1.0197 | 1.22% | 1.43% | -1.57% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2020/04/07 | 1.0124 | 1.0124 | 1.22% | 1.35% | -1.49% | -- | |
|
| 建信智享添鑫定期开放混合 | 2020/04/07 | 1.0439 | 1.0439 | 0.32% | 3.56% | 0.70% | -- | |
|
| 建信战略精选A | 2020/04/07 | 1.3464 | 1.3464 | 2.15% | 25.32% | -2.06% | -- | |
|
| 建信战略精选C | 2020/04/07 | 1.3328 | 1.3328 | 2.15% | 24.70% | -2.18% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2020/04/07 | 1.0790 | 1.0790 | 1.32% | -2.26% | -0.89% | -- | |
|
| 建信科技创新混合C | 2020/04/03 | 0.8687 | 0.8687 | -0.01% | -- | -- | -- | |
|
| 建信科技创新混合A | 2020/04/03 | 0.8692 | 0.8692 | -0.01% | -- | -- | -- | |
|
| 建信科技创新3年封闭混合 | 2020/04/03 | 1.0001 | 1.0001 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视50 | 2020/04/07 | 0.9041 | 2.1106 | 1.70% | 0.66% | -7.40% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2020/04/07 | 2.1006 | 2.1006 | 2.29% | -6.34% | -13.53% | -- | |
|
| 建信深证基本面60ETF联接A | 2020/04/07 | 2.0981 | 2.0981 | 2.29% | -6.09% | -13.42% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2020/04/07 | 2.0251 | 2.0251 | 2.94% | -11.62% | -6.40% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2020/04/07 | 2.0035 | 2.0035 | 2.94% | -12.07% | -6.52% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2020/04/07 | 1.2249 | 1.2249 | 2.07% | -6.73% | -9.81% | 1.2% 0.6%起 | |
|
| 责任ETF | 2020/04/07 | 1.7430 | 2.0794 | 1.67% | -5.84% | -12.19% | -- | |
|
| 建信责任 | 2020/04/07 | 1.9067 | 1.9067 | 1.58% | -5.67% | -11.49% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/04/07 | 4.0369 | 2.1995 | 2.46% | -7.01% | -14.35% | -- | |
|
| 建信深证100指数增强 | 2020/04/07 | 1.7862 | 1.7862 | 2.68% | 1.95% | -5.55% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/04/07 | 1.0161 | -- | 0.07% | 5.99% | 1.49% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/04/07 | 0.7921 | -- | 3.87% | -5.35% | -17.06% | 1.2% 0.6%起 | |
|
| 建信精工制造指数增强 | 2020/04/07 | 1.1817 | 1.1817 | 2.58% | 3.89% | -5.40% | 1.5% 0.6%起 | |
|
| 建信上证50 | 2020/04/07 | 1.0411 | 1.0411 | 1.77% | -1.27% | -10.31% | -- | |
|
| 建信创业板ETF | 2020/04/07 | 1.1193 | 1.1193 | 3.27% | 7.93% | 3.40% | -- | |
|
| 建信MSCI | 2020/04/07 | 1.0625 | 1.0625 | 2.42% | -3.85% | -7.95% | -- | |
|
| 建信MSCI联接A | 2020/04/07 | 1.1648 | 1.1648 | 2.29% | -3.81% | -7.53% | -- | |
|
| 建信MSCI联接C | 2020/04/07 | 1.1551 | 1.1551 | 2.29% | -4.18% | -7.62% | -- | |
|
| 建信创业板ETF联接A | 2020/04/07 | 1.2174 | 1.2174 | 3.02% | 7.45% | 3.85% | -- | |
|
| 建信创业板ETF联接C | 2020/04/07 | 1.2147 | 1.2147 | 3.01% | 7.21% | 3.76% | -- | |
|
| 建信上证50 ETF联接C | 2020/04/07 | 1.1509 | 1.1559 | 1.65% | -1.67% | -9.49% | -- | |
|
| 建信上证50 ETF联接A | 2020/04/07 | 1.1520 | 1.1570 | 1.66% | -1.72% | -9.40% | -- | |
|
| 建信中证1000指数增强A | 2020/04/07 | 1.4210 | 1.4440 | 2.91% | 3.26% | 3.11% | -- | |
|
| 建信中证1000指数增强C | 2020/04/07 | 1.4133 | 1.4363 | 2.91% | 2.98% | 3.02% | -- | |
|
| 建信港股通恒生中国企业ETF | 2020/04/07 | 0.9217 | 0.9217 | 3.32% | -14.53% | -13.05% | -- | |
|
| 300红利 | 2020/04/07 | 0.9393 | 0.9393 | 1.36% | -- | -13.19% | -- | |
|
| 建信中证红利潜力指数C | 2020/04/07 | 0.9548 | 0.9548 | 1.76% | -- | -10.36% | -- | |
|
| 建信中证红利潜力指数A | 2020/04/07 | 0.9573 | 0.9573 | 1.78% | -- | -10.28% | -- | |
|
| 建信MSCI中国A股指数增强A | 2020/04/07 | 0.9940 | 0.9940 | 2.19% | -- | -5.68% | -- | |
|
| 建信MSCI中国A股指数增强C | 2020/04/07 | 0.9924 | 0.9924 | 2.18% | -- | -5.77% | -- | |
|
| 能源化工 | 2020/04/07 | 0.7985 | 0.7985 | 1.59% | -- | -21.85% | -- | |
|
| 湾区ETF | 2020/04/03 | 1.0014 | 1.0014 | -0.01% | -- | -- | -- | |
|
| ZZ800 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2020/04/07 | 1.0090 | 1.0090 | 0.09% | -- | -- | 0% 0%起 | |
|
| 建信短债债券C | 2020/04/07 | 1.0088 | 1.0088 | 0.10% | -- | -- | 0% 0%起 | |
|
| 建信双息红利债券A | 2020/04/07 | 1.196 | 1.762 | 0.76% | 5.82% | 2.06% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2020/04/07 | 2.427 | 2.427 | 1.97% | -5.07% | -3.05% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2020/04/07 | 1.143 | 1.494 | 0.70% | 5.42% | 1.98% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2020/04/07 | 1.848 | 1.850 | 0.33% | 1.15% | 1.32% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2020/04/07 | 1.196 | 1.317 | 0.76% | 5.72% | 2.06% | -- | |
|
| 建信稳定增利债券C | 2020/04/07 | 1.799 | 2.074 | 0.33% | 0.73% | 1.24% | 0.6% 0%起 | |
|
| 建信增强债券A | 2020/04/07 | 1.640 | 1.755 | 0.74% | -0.85% | -1.39% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2020/04/07 | 1.570 | 1.685 | 0.77% | -1.33% | -1.52% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2020/04/07 | 1.348 | 1.499 | 0.67% | -0.30% | -0.96% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2020/04/07 | 1.321 | 1.321 | 0.69% | -0.61% | -0.98% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2020/04/07 | 2.499 | 2.499 | 2.00% | -4.67% | -2.93% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2020/04/07 | 1.4169 | 1.4169 | 0.28% | 5.13% | 2.18% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2020/04/07 | 1.3773 | 1.3773 | 0.27% | 4.77% | 2.10% | 0.8% 0%起 | |
|
| 建信短债A | 2020/04/07 | 1.0090 | 1.0090 | 0.10% | -- | -- | 0% 0%起 | |
|
| 建信安心回报债券A | 2020/04/07 | 1.370 | 1.380 | 0.00% | 6.12% | 2.62% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2020/04/07 | 1.333 | 1.343 | 0.00% | 5.63% | 2.46% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2020/04/07 | 1.264 | 1.274 | 0.80% | 0.40% | 2.37% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2020/04/07 | 1.232 | 1.242 | 0.82% | -0.08% | 2.26% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2020/04/07 | 1.0525 | 1.3919 | 0.01% | 3.23% | 2.81% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2020/04/07 | 1.0437 | 1.3396 | 0.01% | 2.83% | 2.72% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2020/04/07 | 1.114 | 1.480 | 0.91% | -3.61% | -0.05% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2020/04/07 | 1.050 | 1.327 | 0.86% | -4.11% | -0.21% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2020/04/07 | 1.341 | 1.341 | 0.52% | 2.62% | 0.38% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2020/04/07 | 1.312 | 1.312 | 0.46% | 2.19% | 0.31% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2020/04/07 | 1.189 | 1.189 | 0.51% | 2.51% | 0.08% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2020/04/07 | 1.168 | 1.168 | 0.43% | 2.11% | -- | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2020/04/07 | 1.1305 | 1.1537 | 0.25% | 3.44% | 1.95% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2020/04/07 | 1.0508 | 1.1498 | 0.25% | 3.91% | 1.64% | -- | |
|
| 建信睿富纯债债券 | 2020/04/07 | 1.0727 | 1.1367 | 0.22% | 3.87% | 1.37% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2020/04/07 | 1.0550 | 1.1540 | 0.29% | 4.25% | 1.85% | -- | |
|
| 建信恒远一年定期开放债券 | 2020/04/07 | 1.0551 | 1.1531 | 0.26% | 4.96% | 2.25% | -- | |
|
| 建信睿享纯债债券 | 2020/04/07 | 1.0719 | 1.1609 | 0.24% | 4.61% | 2.08% | -- | |
|
| 建信稳定鑫利债券A | 2020/04/07 | 1.1105 | 1.1755 | 0.71% | 5.08% | 2.91% | -- | |
|
| 建信稳定鑫利债券C | 2020/04/07 | 1.0957 | 1.1607 | 0.71% | 4.71% | 2.82% | -- | |
|
| 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） | 2020/04/07 | 1.2169 | 1.2169 | 0.73% | 7.41% | 3.99% | -- | |
|
| 建信睿和纯债定期开放债券 | 2020/04/07 | 1.0358 | 1.1393 | 0.27% | 5.14% | 1.98% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2020/04/07 | 1.0379 | 1.0739 | 0.33% | 4.28% | 2.18% | -- | |
|
| 建信睿兴纯债债券 | 2020/04/07 | 1.0488 | 1.0488 | 0.39% | -- | 2.12% | -- | |
|
| 建信中短债纯债债券A | 2020/04/07 | 1.0362 | 1.0520 | 0.22% | 4.82% | 1.87% | -- | |
|
| 建信中短债纯债债券C | 2020/04/07 | 1.0338 | 1.0479 | 0.21% | 4.45% | 1.77% | -- | |
|
| 建信润利增强债券A | 2020/04/07 | 1.0105 | 1.0105 | 0.24% | 0.67% | 1.83% | -- | |
|
| 建信润利增强债券C | 2020/04/07 | 1.0060 | 1.0060 | 0.24% | 0.23% | 1.72% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2020/04/07 | 1.0462 | 1.0582 | 0.68% | 5.04% | 2.06% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2020/04/07 | 1.0461 | 1.0581 | 0.68% | 5.02% | 2.04% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2020/04/07 | 1.0485 | 1.0835 | 1.21% | -- | 3.56% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2020/04/07 | 1.0477 | 1.0827 | 1.20% | -- | 3.55% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2020/04/07 | 1.0616 | 1.0633 | 0.91% | -- | 4.30% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2020/04/07 | 1.0610 | 1.0627 | 0.91% | -- | 4.27% | -- | |
|
| 建信荣禧一年定期开放债券 | 2020/04/07 | 1.0069 | 1.0069 | 0.01% | -- | 0.52% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/04/07 | 1.0082 | 1.0082 | 0.02% | -- | 0.53% | -- | |
|
| 建信睿阳一年定期开放债券 | 2020/04/07 | 1.0246 | 1.0246 | 0.48% | -- | 1.92% | -- | |
|
| 建信睿信三个月定期开放债券 | 2020/04/07 | 1.0246 | 1.0246 | 0.51% | -- | 1.94% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合 | 2020/04/07 | 1.366 | 1.366 | 3.17% | -6.47% | -14.35% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2020/04/07 | 0.860 | 0.860 | 2.50% | -9.48% | -13.49% | 1.6% 0.64%起 | |
|
| 建信富时100指数A美元现汇 | 2020/04/07 | 0.0997 | 0.0997 | 1.94% | -- | -- | -- | |
|
| 建信富时100指数C美元现汇 | 2020/04/07 | 0.1001 | 0.1001 | 2.04% | -- | -- | -- | |
|
| 建信富时100指数C人民币 | 2020/04/07 | 0.7098 | 0.7098 | 1.75% | -- | -- | -- | |
|
| 建信富时100指数A人民币 | 2020/04/07 | 0.7076 | 0.7396 | 1.80% | -- | -- | 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 | 2020/04/07 | 0.4374 | 1.851% | 2.46% | 0.57% | 0% 0%起 | |
|
| 建信周盈理财A | 2020/04/07 | 0.6068 | 2.234% | 2.40% | 0.55% | 0% 0%起 | |
|
| 建信周盈理财B | 2020/04/07 | 0.6862 | 2.531% | 2.70% | 0.63% | 0% 0%起 | |
|
| 建信双周理财B | 2020/04/07 | 0.5167 | 2.147% | 2.76% | 0.64% | 0% 0%起 | |
|
| 建信双月理财A | 2020/04/07 | 0.4963 | 1.896% | 2.35% | 0.53% | 0% 0%起 | |
|
| 建信双月理财B | 2020/04/07 | 0.5773 | 2.193% | 2.65% | 0.61% | 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 | 2020/04/07 | 0.3992 | 1.530% | 2.60% | 0.60% | -- | |
|
| 建信现金添益 | 2020/04/07 | 0.5962 | 2.307% | 2.76% | 0.67% | -- | |
|
| 建信货币A | 2020/04/07 | 0.6304 | 2.316% | 2.60% | 0.63% | 0% 0%起 | |
|
| 建信货币B | 2020/04/07 | 0.6958 | 2.560% | 2.85% | 0.69% | 0% 0%起 | |
|
| 建信现金添利货币A | 2020/04/07 | 0.5516 | 2.118% | 2.60% | 0.63% | 0% 0%起 | |
|
| 建信现金添利货币B | 2020/04/07 | 0.5896 | 2.260% | 2.74% | 0.66% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2020/04/07 | 0.5980 | 2.192% | 2.75% | 0.64% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2020/04/07 | 0.6638 | 2.438% | 2.99% | 0.70% | 0% 0%起 | |
|
| 建信现金增利货币 | 2020/04/07 | 0.5994 | 2.241% | 2.79% | 0.68% | 0% 0%起 | |
|
| 建信添益 | 2020/04/07 | 百份收益0.5323 | 2.064% | 2.51% | 0.61% | -- | |
|
| 建信天添益货币B | 2020/04/07 | 0.3394 | 1.294% | 2.35% | 0.54% | -- | |
|
| 建信天添益货币C | 2020/04/07 | 0.4002 | 1.531% | 2.60% | 0.60% | -- | |
|
| 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） | 2020/04/03 | 1.0861 | 1.0861 | -0.18% | 3.77% | 0.39% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2020/04/02 | 1.0590 | 1.0653 | 0.36% | 4.07% | -0.20% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2020/04/03 | 1.0132 | 1.0132 | -0.42% | -- | -5.45% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2020/04/03 | 0.9977 | 0.9977 | -0.42% | -- | -5.54% | -- | |
|
数据来源：金牛基金网
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