建信纯债A
近一年收益率
8.76%
数据:金牛理财网2019.02.15
建信大安全战略精选...
今年以来收益率
10.85%
数据:金牛理财网2019.02.15
建信央视50
成立以来收益率
83.86%
数据:金牛理财网2019.02.15
建信深证基本面60E...
成立以来收益率
75.4%
数据:金牛理财网2019.02.15
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信双周理财A | 2019/02/21 | 0.810 | 3.054% | -- | 3.71% | 0.76% | 0% 0%起 |  |
|
| 建信央视50 | 2019/02/21 | 0.7987 | 1.9883 | -0.41% | -14.17% | 3.92% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2019/02/21 | 1.8140 | 1.8140 | -0.35% | -12.10% | 7.98% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2019/02/21 | 1.8161 | 1.8161 | -0.34% | -- | 8.03% | -- | |
|
| 建信中证500指数增强C | 2019/02/21 | 1.7793 | 1.7793 | -0.42% | -- | -1.91% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2019/02/21 | 1.7882 | 1.7882 | -0.41% | -21.44% | -1.77% | 1.5% 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革红利股票 | 2019/02/21 | 1.714 | 1.714 | 0.23% | -26.10% | -5.77% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2019/02/21 | 1.0200 | 1.0200 | 0.29% | -19.90% | 2.16% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2019/02/21 | 1.226 | 1.226 | -0.57% | -15.70% | 1.96% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2019/02/21 | 1.1576 | 1.1576 | -0.64% | -15.74% | 3.63% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2019/02/21 | 1.359 | 1.540 | -0.22% | -15.64% | 0.66% | 1.5% 0.6%起 | |
|
| 建信进取 | 2019/02/21 | 1.594 | -- | -0.31% | -22.76% | 0.20% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2019/02/21 | 1.007 | -- | 0.00% | 5.00% | 1.18% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2019/02/21 | 1.245 | 1.245 | -0.24% | -18.33% | 1.42% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2019/02/21 | 0.6170 | 0.6170 | -0.16% | -17.30% | 2.53% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2019/02/21 | 0.5940 | 0.5940 | -0.50% | -19.50% | 0.52% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2019/02/21 | 0.945 | 0.945 | 0.64% | -23.40% | -4.36% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/02/21 | 0.8404 | 0.8404 | -0.25% | -21.39% | 0.34% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2019/02/21 | 0.8353 | 0.8353 | -0.06% | -15.01% | -0.86% | -- | |
|
| 建信高端医疗股票 | 2019/02/21 | 0.8742 | 0.8742 | -0.36% | -8.30% | -2.24% | -- | |
|
| 建信量化事件驱动股票 | 2019/02/21 | 0.8057 | 0.8057 | -0.27% | -18.43% | 0.22% | -- | |
|
| 建信龙头企业股票 | 2019/02/21 | 0.8810 | 0.8810 | 0.55% | -13.86% | 0.89% | -- | |
|
| 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 | 2019/02/21 | 0.6203 | 2.6699 | 0.21% | -24.54% | -3.89% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2019/02/21 | 1.866 | 1.966 | -0.43% | -13.76% | 0.55% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2019/02/21 | 1.1498 | 1.7486 | -0.34% | -15.11% | 2.90% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2019/02/21 | 1.7127 | 3.1627 | 0.98% | -9.58% | -0.97% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/02/21 | 1.929 | 1.929 | 0.52% | -16.22% | 0.76% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2019/02/21 | 1.7196 | 1.7196 | 0.99% | -9.50% | -0.98% | -- | |
|
| 建信核心精选混合 | 2019/02/21 | 1.332 | 2.236 | -0.52% | -14.99% | 2.02% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2019/02/21 | 1.268 | 1.548 | -0.63% | -16.29% | 0.13% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2019/02/21 | 1.804 | 1.804 | -0.17% | -17.27% | 1.03% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2019/02/21 | 1.222 | 1.222 | 0.66% | -14.68% | -0.59% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2019/02/21 | 1.639 | 1.639 | -0.24% | -14.09% | 3.30% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2019/02/21 | 1.061 | 1.621 | 0.00% | 3.01% | 0.47% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2019/02/21 | 2.162 | 2.162 | 0.19% | -11.21% | 3.26% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2019/02/21 | 1.997 | 2.065 | 0.96% | -7.63% | -0.31% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2019/02/21 | 0.922 | 0.922 | -0.11% | -14.87% | 0.78% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2019/02/21 | 0.887 | 0.887 | -0.11% | -15.53% | 0.58% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2019/02/21 | 1.0240 | 1.1490 | 0.10% | -0.88% | -- | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2019/01/21 | 1.1410 | 1.1410 | 0.00% | -1.98% | 0.71% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2019/02/21 | 1.0230 | 1.1480 | 0.00% | -1.17% | -0.10% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2019/02/21 | 0.7210 | 0.7210 | -0.14% | -14.89% | 0.72% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2019/02/21 | 1.0745 | 1.0745 | 0.21% | -2.86% | -0.26% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2019/02/21 | 1.0678 | 1.0678 | 0.21% | -2.96% | -0.28% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2019/02/21 | 0.8584 | 0.8584 | 0.27% | -17.51% | -4.37% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2019/02/21 | 0.8965 | 0.8965 | 0.12% | -11.78% | 1.24% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2019/02/21 | 0.9299 | 0.9299 | -0.48% | -13.10% | 0.10% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2019/02/21 | 1.0513 | 1.0513 | -0.06% | -- | 2.37% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2019/02/21 | 1.0714 | 1.0714 | -0.02% | -- | -1.35% | 1.2% 0.6%起 | |
|
| 建信鑫盛回报灵活配置混合 | -- | -- | -- | -- | -- | -- | 0% 0%起 | |
|
| 建信丰裕多策略灵活配置混合（LOF） | 2019/02/21 | 0.8931 | 0.8931 | -0.45% | -- | 0.83% | -- | |
|
| 建信瑞盛添利混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞盛添利混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞丰添利混合A | 2019/02/21 | 1.0547 | 1.0547 | 0.24% | -0.53% | 1.46% | -- | |
|
| 建信瑞丰添利混合C | 2019/02/21 | 1.0482 | 1.0482 | 0.24% | -0.75% | 1.40% | -- | |
|
| 建信鑫悦回报灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2019/02/21 | 1.2338 | 1.2338 | -0.15% | 4.54% | -0.38% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2019/02/21 | 1.0427 | 1.0927 | -0.07% | 0.09% | 1.46% | -- | |
|
| 建信民丰回报定期开放混合 | 2019/02/21 | 1.0583 | 1.0583 | 0.00% | 2.02% | 1.21% | -- | |
|
| 建信瑞福添利混合A | 2019/02/21 | 0.9255 | 0.9255 | 0.13% | -7.52% | -1.90% | -- | |
|
| 建信瑞福添利混合C | 2019/02/21 | 0.9119 | 0.9119 | 0.13% | -8.07% | -2.05% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2019/02/21 | 0.9300 | 0.9300 | -0.14% | -7.30% | 0.52% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2019/02/21 | 0.9278 | 0.9278 | -0.14% | -7.47% | 0.46% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2019/02/21 | 0.8164 | 0.8164 | -0.35% | -14.21% | 1.07% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2019/02/21 | 0.8338 | 0.8338 | -0.35% | -14.61% | 0.97% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2019/02/21 | 0.9158 | 0.9158 | -0.23% | -9.59% | -0.20% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2019/02/21 | 0.9211 | 0.9211 | -0.23% | -9.07% | -0.14% | -- | |
|
| 建信智享添鑫定期开放混合 | 2019/02/21 | 0.9972 | 0.9972 | 0.00% | -- | 0.62% | -- | |
|
| 建信战略精选A | 2019/02/21 | 0.8598 | 0.8598 | -0.54% | -- | 1.96% | -- | |
|
| 建信战略精选C | 2019/02/21 | 0.8556 | 0.8556 | -0.55% | -- | 1.83% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2019/02/21 | 0.9979 | 0.9979 | -0.28% | -- | 0.13% | -- | |
|
| 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 | 2019/02/21 | 0.7987 | 1.9883 | -0.41% | -14.17% | 3.92% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2019/02/21 | 1.8161 | 1.8161 | -0.34% | -- | 8.03% | -- | |
|
| 建信深证基本面60ETF联接A | 2019/02/21 | 1.8140 | 1.8140 | -0.35% | -12.10% | 7.98% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2019/02/21 | 1.7793 | 1.7793 | -0.42% | -- | -1.91% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2019/02/21 | 1.7882 | 1.7882 | -0.41% | -21.44% | -1.77% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2019/02/21 | 1.0984 | 1.0984 | -0.25% | -12.49% | 2.91% | 1.2% 0.6%起 | |
|
| 责任ETF | 2019/02/21 | 1.5532 | 1.8529 | -0.56% | -8.47% | 0.12% | -- | |
|
| 建信责任 | 2019/02/21 | 1.7121 | 1.7121 | -0.53% | -8.35% | 0.04% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/02/21 | 3.4844 | 1.8984 | -0.36% | -12.77% | 8.50% | -- | |
|
| 建信深证100指数增强 | 2019/02/21 | 1.4379 | 1.4379 | -0.06% | -21.14% | 2.16% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/02/21 | 1.0085 | -- | 0.01% | 6.02% | 1.49% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/02/21 | 0.5889 | -- | -1.12% | -37.72% | 7.54% | 1.2% 0.6%起 | |
|
| 建信有色金属分级 | -- | -- | -- | -- | -- | -- | 0.5% 0.4%起 | |
|
| 建信有色A份额 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信有色B份额 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信精工制造指数增强 | 2019/02/21 | 0.9423 | 0.9423 | -0.26% | -19.12% | 1.53% | 1.5% 0.6%起 | |
|
| 建信网金融分级 | -- | -- | -- | -- | -- | -- | 0.5% 0.4%起 | |
|
| 建信网金融A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信网金融B | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信上证50 | 2019/02/21 | 0.9048 | 0.9048 | -0.43% | -8.21% | 2.27% | -- | |
|
| 建信创业板ETF | 2019/02/21 | 0.7991 | 0.7991 | 0.30% | -23.22% | -3.18% | -- | |
|
| 建信MSCI | 2019/02/21 | 0.9237 | 0.9237 | -0.32% | -- | 4.08% | -- | |
|
| 建信MSCI联接A | 2019/02/21 | 1.0195 | 1.0195 | -0.29% | -- | 3.80% | -- | |
|
| 建信MSCI联接C | 2019/02/21 | 1.0160 | 1.0160 | -0.30% | -- | 3.69% | -- | |
|
| 建信创业板ETF联接A | 2019/02/21 | 0.8899 | 0.8899 | 0.27% | -- | -2.80% | -- | |
|
| 建信创业板ETF联接C | 2019/02/21 | 0.8886 | 0.8886 | 0.27% | -- | -2.77% | -- | |
|
| 建信上证50 ETF联接A | 2019/02/21 | 1.0429 | 1.0429 | -0.24% | -- | 2.94% | -- | |
|
| 建信上证50 ETF联接C | 2019/02/21 | 1.0409 | 1.0409 | -0.25% | -- | 2.78% | -- | |
|
| 建信中证1000指数增强A | 2019/02/21 | 1.1051 | 1.1051 | -0.56% | -- | -- | -- | |
|
| 建信中证1000指数增强C | 2019/02/21 | 1.1018 | 1.1018 | -0.57% | -- | -- | -- | |
|
| 建信港股通恒生中国企业ETF | 2019/02/21 | 1.0345 | 1.0345 | 0.19% | -- | -- | -- | |
|
| 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 | 2019/02/21 | 1.123 | 1.669 | 0.09% | 2.38% | 1.73% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2019/02/21 | 2.222 | 2.222 | 0.86% | -5.23% | 2.11% | 1.5% 0%起 | |
|
| 建信双息红利债券C | 2019/02/21 | 1.079 | 1.410 | 0.09% | 1.99% | 1.61% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2019/02/21 | 1.781 | 1.781 | 0.11% | 8.76% | 2.90% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2019/02/21 | 1.124 | 1.225 | 0.09% | 2.38% | 1.64% | -- | |
|
| 建信稳定增利债券C | 2019/02/21 | 1.741 | 2.014 | 0.12% | 8.30% | 2.78% | 0.6% 0%起 | |
|
| 建信增强债券A | 2019/02/21 | 1.593 | 1.708 | 0.13% | -1.44% | 0.38% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2019/02/21 | 1.532 | 1.647 | 0.13% | -1.81% | 0.33% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2019/02/21 | 1.284 | 1.435 | 0.39% | -1.69% | 1.27% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2019/02/21 | 1.262 | 1.262 | 0.40% | -2.11% | 1.13% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2019/02/21 | 2.277 | 2.277 | 0.89% | -4.95% | 2.16% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2019/02/21 | 1.342 | 1.342 | 0.07% | 8.76% | 1.90% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2019/02/21 | 1.309 | 1.309 | 0.00% | 8.36% | 1.79% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2019/02/21 | 1.289 | 1.299 | 0.08% | 6.37% | 1.74% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2019/02/21 | 1.260 | 1.270 | 0.08% | 5.99% | 1.70% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2019/02/21 | 1.191 | 1.201 | 0.25% | -3.27% | 2.07% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2019/02/21 | 1.166 | 1.176 | 0.26% | -3.58% | 2.03% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2019/02/21 | 1.044 | 1.317 | 0.10% | 7.71% | 2.05% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2019/02/21 | 1.042 | 1.297 | 0.00% | 7.30% | 1.96% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2019/02/21 | 1.109 | 1.441 | 0.27% | 1.20% | 1.11% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2019/02/21 | 1.037 | 1.298 | 0.29% | 0.59% | 0.99% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2019/02/21 | 1.266 | 1.266 | 0.00% | 6.07% | 1.53% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2019/02/21 | 1.244 | 1.244 | 0.00% | 5.72% | 1.39% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2019/02/21 | 1.121 | 1.121 | 0.00% | 5.99% | 1.64% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2019/02/21 | 1.107 | 1.107 | 0.00% | 5.66% | 1.57% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2019/02/21 | 1.0872 | 1.1104 | 0.01% | -- | 1.16% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2019/02/21 | 1.0581 | 1.1051 | 0.01% | 6.18% | 1.46% | -- | |
|
| 建信睿富纯债债券 | 2019/02/21 | 1.0717 | 1.0927 | 0.01% | 5.84% | 1.39% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2019/02/21 | 1.0578 | 1.1048 | -0.01% | 5.90% | 1.48% | -- | |
|
| 建信恒远一年定期开放债券 | 2019/02/21 | 1.0512 | 1.0972 | 0.02% | 5.36% | 1.34% | -- | |
|
| 建信睿享纯债债券 | 2019/02/21 | 1.0718 | 1.1088 | 0.00% | 6.32% | 1.50% | -- | |
|
| 建信恒丰纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信稳定鑫利债券A | 2019/02/21 | 1.1157 | 1.1157 | -0.01% | 7.51% | 2.99% | -- | |
|
| 建信稳定鑫利债券C | 2019/02/21 | 1.1059 | 1.1059 | 0.00% | 6.97% | 2.90% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2019/02/21 | 1.0896 | 1.0896 | 0.00% | 7.18% | 1.91% | -- | |
|
| 建信中证政策性金融债3-5年指数（LOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2019/02/21 | 1.1339 | 1.1339 | -0.06% | 12.04% | 2.80% | -- | |
|
| 建信睿源纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证政策性金融债5-8年指数（LOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信睿和纯债定期开放债券 | 2019/02/21 | 1.0437 | 1.0845 | 0.01% | 8.39% | 2.25% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2019/02/21 | 1.0305 | 1.0305 | 0.00% | -- | 0.58% | -- | |
|
| 建信睿兴纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中短债纯债债券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中短债纯债债券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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合 | 2019/02/20 | 1.391 | 1.391 | 0.43% | -2.34% | -0.72% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2019/02/20 | 0.900 | 0.900 | 0.78% | -5.27% | 2.98% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2019/02/20 | 0.868 | 0.900 | 0.81% | -1.74% | -1.96% | 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 | 2019/02/21 | 0.8099 | 3.054% | 3.71% | 0.76% | 0% 0%起 | |
|
| 建信月盈理财A | 2019/02/21 | 0.7986 | 3.004% | 3.70% | 0.75% | 0% 0%起 | |
|
| 建信周盈理财A | 2019/02/21 | 0.7936 | 2.921% | 3.71% | 0.78% | 0% 0%起 | |
|
| 建信周盈理财B | 2019/02/21 | 0.8740 | 3.220% | 4.02% | 0.85% | 0% 0%起 | |
|
| 建信双周理财B | 2019/02/21 | 0.8848 | 3.344% | 4.01% | 0.83% | 0% 0%起 | |
|
| 建信月盈理财B | 2019/02/21 | 0.8780 | 3.303% | 4.00% | 0.82% | 0% 0%起 | |
|
| 建信双月理财A | 2019/02/21 | 0.7458 | 2.777% | 3.17% | 0.69% | 0% 0%起 | |
|
| 建信双月理财B | 2019/02/21 | 0.8284 | 3.078% | 3.47% | 0.77% | 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 | 2019/02/21 | 0.6213 | 2.365% | 3.62% | 0.75% | -- | |
|
| 建信现金添益 | 2019/02/21 | 1.2404 | 3.338% | 3.80% | 0.81% | -- | |
|
| 建信货币A | 2019/02/21 | 0.6576 | 3.722% | 3.55% | 0.74% | 0% 0%起 | |
|
| 建信货币B | 2019/02/21 | 0.7188 | 3.970% | 3.80% | 0.80% | 0% 0%起 | |
|
| 建信现金添利货币A | 2019/02/21 | 0.8494 | 3.035% | 3.67% | 0.79% | 0% 0%起 | |
|
| 建信现金添利货币B | 2019/02/21 | 0.8880 | 3.180% | 3.81% | 0.82% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2019/02/21 | 0.7767 | 4.765% | 3.86% | 0.83% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2019/02/21 | 0.8418 | 5.017% | 4.11% | 0.89% | 0% 0%起 | |
|
| 建信现金增利货币 | 2019/02/21 | 0.8852 | 3.210% | 3.97% | 0.84% | 0% 0%起 | |
|
| 建信添益 | 2019/02/21 | 百份收益1.1745 | 3.090% | 3.55% | 0.75% | -- | |
|
| 建信天添益货币B | 2019/02/21 | 0.5535 | 2.115% | 3.38% | 0.69% | -- | |
|
| 建信天添益货币C | 2019/02/21 | 0.6212 | 2.365% | 3.62% | 0.75% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合（FOF） | 2019/02/20 | 1.0066 | 1.0066 | 0.06% | 0.20% | 2.41% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2019/02/19 | 1.0010 | 1.0010 | 0.00% | -- | -- | -- | |
|
数据来源：金牛基金网
建信视点 更多>>
- ·建信基金：宏观基本面有支撑 债市慢...
2019-02-21 - ·建信基金李峰：挖掘信用债价值投资机会 2019-02-20
- ·建信中短债纯债基金2月13日正式发行 2019-02-18
- ·建信财富月报201603 2016-03-11
热点资讯 更多>>
- ·央行加强存款准备金管理 改进存款准...
2018-12-21
- ·中共中央政治局召开会议，分析研究20... 2018-12-14
- ·深交所：丰富指数和指数产品序列 服... 2018-09-19
- ·首批基金半年报出炉 预判后市反弹可期 2018-08-24
信息披露 更多>>
- ·建信中证政策性金融债1-3年指数证券...
2019-02-20
- ·建信中证政策性金融债1-3年指数证券... 2019-02-20
- ·关于建信中证政策性金融债1-3年指数... 2019-02-20
- ·关于建信稳定鑫利债券型证券投资基金... 2019-02-20
视频专栏 更多>>
- ·树立宪法法律权威，全面推进依法治国
2018-12-13
- ·建信量化优享拟任基金经理叶乐天视频... 2018-08-03
- ·央视《交易时间》首席看市 梁珉：FOF... 2017-10-16
- ·央视财经频道《市场分析室》深度对话... 2015-10-23
