建信双周理财A
近一年收益率
3.99%
数据:金牛理财网2018.12.07
建信纯债A
近一年收益率
8.52%
数据:金牛理财网2018.12.07
建信央视50
成立以来收益率
72.3%
数据:金牛理财网2018.12.07
建信深证基本面60E...
成立以来收益率
59.97%
数据:金牛理财网2018.12.07
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 | 2018/12/11 | 0.851 | 2.988% | -- | 3.99% | 0.76% | 0% 0%起 |  |
|
| 建信央视50 | 2018/12/11 | 0.7579 | 1.9044 | 0.46% | -16.83% | -5.60% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接A | 2018/12/11 | 1.5875 | 1.5875 | 0.78% | -14.83% | -0.18% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2018/12/11 | 1.5890 | 1.5890 | 0.78% | -- | -0.09% | -- | |
|
| 建信中证500指数增强A | 2018/12/11 | 1.6928 | 1.6928 | 0.67% | -26.27% | -7.43% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/12/11 | 1.6862 | 1.6862 | 0.66% | -- | -7.55% | 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 | 2018/12/11 | 1.618 | 1.618 | 0.37% | -26.13% | -9.43% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2018/12/11 | 0.9440 | 0.9440 | 0.53% | -25.00% | -5.42% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2018/12/11 | 1.132 | 1.132 | 0.53% | -21.52% | -7.65% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2018/12/11 | 1.0851 | 1.0851 | 0.51% | -20.26% | -4.93% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2018/12/11 | 1.302 | 1.463 | 0.39% | -17.43% | -4.31% | 1.5% 0.6%起 | |
|
| 建信进取 | 2018/12/11 | 1.472 | -- | 0.55% | -24.96% | -6.72% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2018/12/11 | 1.047 | -- | 0.00% | 5.00% | 1.26% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2018/12/11 | 1.165 | 1.165 | 0.60% | -18.47% | -5.84% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2018/12/11 | 0.5780 | 0.5780 | 0.35% | -26.86% | -3.49% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2018/12/11 | 0.5660 | 0.5660 | 0.53% | -23.27% | -6.16% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2018/12/11 | 0.897 | 0.897 | 0.34% | -23.11% | -5.39% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2018/12/11 | 0.7967 | 0.7967 | 0.50% | -25.44% | -6.03% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2018/12/11 | 0.7879 | 0.7879 | 1.00% | -20.01% | -6.17% | -- | |
|
| 建信高端医疗股票 | 2018/12/11 | 0.8724 | 0.8724 | 0.66% | -10.82% | -5.62% | -- | |
|
| 建信量化事件驱动股票 | 2018/12/11 | 0.7619 | 0.7619 | 0.38% | -22.81% | -4.74% | -- | |
|
| 建信龙头企业股票 | 2018/12/11 | 0.8057 | 0.8057 | 0.14% | -- | -6.06% | -- | |
|
| 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 | 2018/12/11 | 0.5846 | 2.6022 | 0.31% | -24.97% | -9.70% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2018/12/11 | 1.800 | 1.900 | 0.67% | -12.70% | -3.82% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2018/12/11 | 1.0721 | 1.6709 | 0.56% | -22.04% | -5.42% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2018/12/11 | 1.6012 | 3.0512 | 0.53% | -11.41% | -3.45% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2018/12/11 | 1.793 | 1.793 | 0.22% | -20.26% | -5.77% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2018/12/11 | 1.6075 | 1.6075 | 0.53% | -11.31% | -3.43% | -- | |
|
| 建信核心精选混合 | 2018/12/11 | 1.268 | 2.172 | 0.56% | -17.13% | -5.02% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2018/12/11 | 1.253 | 1.510 | 0.72% | -15.29% | -5.18% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2018/12/11 | 1.705 | 1.705 | 0.59% | -17.60% | -5.73% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2018/12/11 | 1.165 | 1.165 | 0.43% | -17.40% | -2.84% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2018/12/11 | 1.520 | 1.520 | 0.66% | -21.94% | -5.24% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2018/12/11 | 1.055 | 1.611 | -0.09% | 3.23% | 0.29% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2018/12/11 | 2.016 | 2.016 | 0.40% | -17.98% | -0.40% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2018/12/11 | 1.874 | 1.942 | 0.43% | -10.31% | -2.55% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2018/12/11 | 0.873 | 0.873 | 0.58% | -14.62% | -3.97% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2018/12/11 | 0.841 | 0.841 | 0.60% | -15.35% | -4.23% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2018/12/11 | 1.0140 | 1.1390 | 0.00% | -0.31% | 0.20% | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2018/12/11 | 1.1420 | 1.1420 | 0.00% | 0.62% | 1.42% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2018/12/11 | 1.0150 | 1.1400 | 0.10% | -0.41% | -- | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2018/12/11 | 0.6830 | 0.6830 | 0.59% | -14.89% | -4.09% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2018/12/11 | 1.0639 | 1.0639 | 0.09% | -3.62% | -0.77% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2018/12/11 | 1.0575 | 1.0575 | 0.10% | -3.73% | -0.80% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2018/12/11 | 0.8366 | 0.8366 | 0.02% | -18.65% | -5.89% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2018/12/11 | 0.8681 | 0.8681 | 0.39% | -- | 0.57% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2018/12/11 | 0.9014 | 0.9014 | 0.65% | -- | -3.45% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2018/12/11 | 0.9889 | 0.9889 | 0.58% | -- | -3.69% | 1.2% 0.6%起 | |
|
| 建信兴利混合 | 2018/12/11 | 1.0582 | 1.0582 | 0.19% | -- | 0.41% | 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） | 2018/12/11 | 0.8663 | 0.8663 | 0.52% | -- | -- | -- | |
|
| 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 | 2018/12/11 | 1.0252 | 1.0252 | 0.01% | -3.21% | -1.29% | -- | |
|
| 建信瑞丰添利混合C | 2018/12/11 | 1.0193 | 1.0193 | 0.01% | -3.42% | -1.34% | -- | |
|
| 建信鑫悦回报灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2018/12/11 | 1.2003 | 1.2003 | 0.25% | 3.68% | -1.85% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2018/12/11 | 1.0127 | 1.0627 | 0.19% | -1.02% | -0.03% | -- | |
|
| 建信民丰回报定期开放混合 | 2018/12/11 | 1.0471 | 1.0471 | 0.03% | 1.51% | 0.68% | -- | |
|
| 建信瑞福添利混合A | 2018/12/11 | 0.9164 | 0.9164 | 0.21% | -8.75% | -0.15% | -- | |
|
| 建信瑞福添利混合C | 2018/12/11 | 0.9039 | 0.9039 | 0.20% | -9.36% | -0.31% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2018/12/11 | 0.8990 | 0.8990 | 0.25% | -- | -2.67% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2018/12/11 | 0.8973 | 0.8973 | 0.25% | -- | -2.70% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2018/12/11 | 0.7742 | 0.7742 | 0.30% | -- | -2.69% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2018/12/11 | 0.7914 | 0.7914 | 0.32% | -- | -2.82% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2018/12/11 | 0.8976 | 0.8976 | 0.17% | -- | -1.98% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2018/12/11 | 0.9024 | 0.9024 | 0.17% | -- | -1.92% | -- | |
|
| 建信智享添鑫定期开放混合 | 2018/12/11 | 0.9878 | 0.9878 | 0.02% | -- | -0.02% | -- | |
|
| 建信战略精选A | 2018/12/11 | 0.8185 | 0.8185 | 0.64% | -- | -5.23% | -- | |
|
| 建信战略精选C | 2018/12/11 | 0.8153 | 0.8153 | 0.64% | -- | -5.35% | -- | |
|
| 建信量化优享定期开放灵活配置混合 | 2018/12/11 | 0.9790 | 0.9790 | 0.14% | -- | -1.25% | -- | |
|
| 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 | 2018/12/11 | 0.7579 | 1.9044 | 0.46% | -16.83% | -5.60% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2018/12/11 | 1.5890 | 1.5890 | 0.78% | -- | -0.09% | -- | |
|
| 建信深证基本面60ETF联接A | 2018/12/11 | 1.5875 | 1.5875 | 0.78% | -14.83% | -0.18% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/12/11 | 1.6862 | 1.6862 | 0.66% | -- | -7.55% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/12/11 | 1.6928 | 1.6928 | 0.67% | -26.27% | -7.43% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2018/12/11 | 1.0127 | 1.0127 | 0.42% | -16.22% | -2.67% | 1.2% 0.6%起 | |
|
| 责任ETF | 2018/12/11 | 1.4748 | 1.7594 | 0.33% | -11.05% | -0.67% | -- | |
|
| 建信责任 | 2018/12/11 | 1.6312 | 1.6312 | 0.31% | -10.76% | -0.72% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2018/12/11 | 3.0243 | 1.6477 | 0.84% | -15.69% | -0.14% | -- | |
|
| 建信深证100指数增强 | 2018/12/11 | 1.3020 | 1.3020 | 0.60% | -24.45% | -7.12% | 1.5% 0.6%起 | |
|
| 建信50A | 2018/12/11 | 1.0567 | -- | 0.02% | 6.02% | 1.44% | 1.2% 0.6%起 | |
|
| 建信50B | 2018/12/11 | 0.4591 | -- | 1.50% | -43.85% | -18.27% | 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 | 2018/12/11 | 0.8866 | 0.8866 | 0.40% | -24.05% | -3.44% | 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 | 2018/12/11 | 0.8495 | 0.8495 | 0.28% | -- | -0.23% | -- | |
|
| 建信创业板ETF | 2018/12/11 | 0.7566 | 0.7566 | 0.81% | -- | -5.92% | -- | |
|
| 建信MSCI | 2018/12/11 | 0.8473 | 0.8473 | 0.52% | -- | -2.19% | -- | |
|
| 建信MSCI联接A | 2018/12/11 | 0.9406 | 0.9406 | 0.47% | -- | -1.69% | -- | |
|
| 建信MSCI联接C | 2018/12/11 | 0.9383 | 0.9383 | 0.47% | -- | -1.79% | -- | |
|
| 建信创业板ETF联接A | 2018/12/11 | 0.8486 | 0.8486 | 0.72% | -- | -5.59% | -- | |
|
| 建信创业板ETF联接C | 2018/12/11 | 0.8475 | 0.8475 | 0.72% | -- | -5.62% | -- | |
|
| 建信上证50 ETF联接A | 2018/12/11 | 0.9986 | 0.9986 | 0.04% | -- | -- | -- | |
|
| 建信上证50 ETF联接C | 2018/12/11 | 0.9977 | 0.9977 | 0.04% | -- | -- | -- | |
|
| 建信中证1000指数增强A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证1000指数增强C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信港股通恒生中国企业ETF | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信转债增强债券C | 2018/12/11 | 2.098 | 2.098 | -0.05% | -8.24% | -1.27% | 1.5% 0%起 | |
|
| 建信双息红利债券A | 2018/12/11 | 1.103 | 1.649 | 0.00% | 0.27% | 0.92% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2018/12/11 | 1.060 | 1.391 | 0.00% | -0.09% | 0.76% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2018/12/11 | 1.748 | 1.748 | 0.00% | 7.58% | 3.07% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2018/12/11 | 1.104 | 1.205 | 0.09% | 0.27% | 0.82% | -- | |
|
| 建信稳定增利债券C | 2018/12/11 | 1.710 | 1.983 | -0.06% | 7.09% | 2.89% | 0.6% 0%起 | |
|
| 建信增强债券A | 2018/12/11 | 1.570 | 1.685 | 0.06% | -1.69% | 0.96% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2018/12/11 | 1.511 | 1.626 | 0.07% | -2.07% | 0.87% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2018/12/11 | 1.256 | 1.407 | 0.00% | -1.41% | -1.49% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2018/12/11 | 1.235 | 1.235 | 0.00% | -1.74% | -1.51% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2018/12/11 | 2.149 | 2.149 | 0.00% | -7.91% | -1.15% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2018/12/11 | 1.327 | 1.327 | 0.00% | 8.52% | 2.40% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2018/12/11 | 1.296 | 1.296 | 0.00% | 8.19% | 2.29% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2018/12/11 | 1.274 | 1.284 | -0.08% | 6.17% | 1.92% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2018/12/11 | 1.246 | 1.256 | -0.08% | 5.78% | 1.80% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2018/12/11 | 1.148 | 1.158 | -0.09% | -4.32% | -1.28% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2018/12/11 | 1.124 | 1.134 | -0.09% | -4.65% | -1.40% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2018/12/11 | 1.027 | 1.300 | 0.10% | 7.01% | 1.58% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2018/12/11 | 1.025 | 1.280 | 0.00% | 6.65% | 1.43% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2018/12/11 | 1.075 | 1.407 | 0.00% | -2.19% | 0.09% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2018/12/11 | 1.006 | 1.267 | 0.00% | -2.80% | -0.10% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2018/12/11 | 1.243 | 1.243 | 0.08% | 5.70% | 1.55% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2018/12/11 | 1.223 | 1.223 | 0.00% | 5.25% | 1.33% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2018/12/11 | 1.100 | 1.100 | 0.09% | 5.68% | 1.48% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2018/12/11 | 1.086 | 1.086 | 0.09% | 5.24% | 1.40% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2018/12/11 | 1.0803 | 1.1035 | 0.01% | -- | -- | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2018/12/11 | 1.0638 | 1.0938 | 0.01% | 5.93% | 1.35% | -- | |
|
| 建信睿富纯债债券 | 2018/12/11 | 1.0599 | 1.0809 | 0.01% | 5.53% | 1.22% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2018/12/11 | 1.0646 | 1.0946 | 0.01% | 5.73% | 1.37% | -- | |
|
| 建信恒远一年定期开放债券 | 2018/12/11 | 1.0568 | 1.0868 | 0.00% | 5.26% | 1.22% | -- | |
|
| 建信睿享纯债债券 | 2018/12/11 | 1.0975 | 1.0975 | 0.00% | 6.08% | 1.44% | -- | |
|
| 建信恒丰纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信稳定鑫利债券A | 2018/12/11 | 1.1047 | 1.1047 | -0.03% | 7.16% | 2.92% | -- | |
|
| 建信稳定鑫利债券C | 2018/12/11 | 1.0957 | 1.0957 | -0.03% | 6.62% | 2.79% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2018/12/11 | 1.0726 | 1.0726 | 0.00% | 6.11% | 1.38% | -- | |
|
| 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） | 2018/12/11 | 1.1257 | 1.1257 | -0.02% | -- | 2.24% | -- | |
|
| 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 | 2018/12/11 | 1.0695 | 1.0695 | 0.00% | -- | 2.52% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2018/12/11 | 1.0250 | 1.0250 | 0.00% | -- | 0.18% | -- | |
|
| 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 | 2018/12/10 | 1.326 | 1.326 | -0.60% | -3.37% | -8.18% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2018/12/10 | 0.850 | 0.850 | -1.16% | -7.00% | -4.11% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2018/12/10 | 0.821 | 0.853 | -0.61% | -2.68% | -9.73% | 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 | 2018/12/11 | 0.8509 | 2.988% | 3.99% | 0.76% | 0% 0%起 | |
|
| 建信月盈理财A | 2018/12/11 | 0.8061 | 2.930% | 3.99% | 0.75% | 0% 0%起 | |
|
| 建信周盈理财A | 2018/12/11 | 0.8332 | 3.155% | 3.94% | 0.79% | 0% 0%起 | |
|
| 建信周盈理财B | 2018/12/11 | 0.9128 | 3.456% | 4.24% | 0.87% | 0% 0%起 | |
|
| 建信双周理财B | 2018/12/11 | 0.9312 | 3.289% | 4.29% | 0.83% | 0% 0%起 | |
|
| 建信月盈理财B | 2018/12/11 | 0.8858 | 3.222% | 4.29% | 0.83% | 0% 0%起 | |
|
| 建信双月理财A | 2018/12/11 | 0.7497 | 2.779% | 3.40% | 0.63% | 0% 0%起 | |
|
| 建信双月理财B | 2018/12/11 | 0.8308 | 3.078% | 3.70% | 0.70% | 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 | 2018/12/11 | 0.7613 | 2.822% | 3.87% | 0.75% | -- | |
|
| 建信现金添益 | 2018/12/11 | 0.8528 | 3.169% | 4.04% | 0.80% | -- | |
|
| 建信货币A | 2018/12/11 | 0.7122 | 2.634% | 3.80% | 0.73% | 0% 0%起 | |
|
| 建信货币B | 2018/12/11 | 0.7784 | 2.881% | 4.05% | 0.79% | 0% 0%起 | |
|
| 建信现金添利货币A | 2018/12/11 | 0.8321 | 3.074% | 3.89% | 0.78% | 0% 0%起 | |
|
| 建信现金添利货币B | 2018/12/11 | 0.8706 | 3.219% | 4.03% | 0.81% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2018/12/11 | 0.7931 | 3.035% | 4.06% | 0.81% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2018/12/11 | 0.8596 | 3.284% | 4.31% | 0.87% | 0% 0%起 | |
|
| 建信现金增利货币 | 2018/12/11 | 0.8731 | 3.289% | 4.20% | 0.83% | 0% 0%起 | |
|
| 建信添益 | 2018/12/11 | 百份收益0.7869 | 2.922% | 3.79% | 0.74% | -- | |
|
| 建信天添益货币B | 2018/12/11 | 0.6937 | 2.573% | 3.62% | 0.69% | -- | |
|
| 建信天添益货币C | 2018/12/11 | 0.7613 | 2.822% | 3.87% | 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） | 2018/12/10 | 0.9824 | 0.9824 | -0.14% | -- | -- | -- | |
|
数据来源：金牛基金网
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