建信改革红利股票
近一年收益率
59.7%
数据:银河证券2021.10.08
建信新能源行业股票
成立以来收益率
164.43%
数据:银河证券2021.10.08
建信中小盘先锋股票
近一年收益率
69.71%
数据:银河证券2021.10.08
建信健康民生混合
近一年收益率
52.63%
数据:银河证券2021.10.08
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革红利股票 | 2021/10/11 | 6.147 | 6.147 | -1.46% | 59.70% | 7.64% | 1.5% 0.6%起 |  |
|
| 建信中小盘先锋股票 | 2021/10/11 | 3.619 | 3.619 | -1.66% | 69.71% | 21.32% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/10/11 | 6.314 | 6.314 | -1.07% | 52.63% | 8.48% | 1.5% 0.6%起 | |
|
| 建信创新中国混合 | 2021/10/11 | 6.257 | 6.257 | -1.46% | 57.10% | 11.82% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2021/10/11 | 2.8314 | 2.8314 | -1.42% | 64.90% | 4.39% | 1.2% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/10/11 | 2.4193 | 2.4193 | -1.56% | 52.58% | 4.34% | -- | |
|
| 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 | 2021/10/11 | 6.147 | 6.147 | -1.46% | 59.70% | 7.64% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2021/10/11 | 3.224 | 3.224 | -0.98% | 50.25% | 7.57% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2021/10/11 | 3.619 | 3.619 | -1.66% | 69.71% | 21.32% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2021/10/11 | 3.0923 | 3.0923 | 0.58% | 19.54% | -3.65% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2021/10/11 | 3.218 | 3.218 | -1.68% | 54.75% | 15.61% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2021/10/11 | 1.6350 | 1.6350 | -1.56% | 56.26% | 6.61% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2021/10/11 | 1.392 | 1.392 | -0.22% | 23.02% | -8.64% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2021/10/11 | 2.017 | 2.017 | -0.93% | 18.10% | -3.87% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2021/10/11 | 1.3544 | 1.3544 | -0.37% | -1.75% | 1.24% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2021/10/11 | 2.4193 | 2.4193 | -1.56% | 52.58% | 4.34% | -- | |
|
| 建信高端医疗股票 | 2021/10/11 | 2.3073 | 2.3073 | -3.64% | 22.37% | 6.39% | -- | |
|
| 建信量化事件驱动股票 | 2021/10/11 | 1.6908 | 1.6908 | 0.22% | 17.65% | 0.75% | -- | |
|
| 建信龙头企业股票 | 2021/10/11 | 2.0730 | 2.0730 | -0.93% | 20.71% | -5.51% | -- | |
|
| 建信高股息主题股票 | 2021/10/11 | 1.4866 | 1.9641 | -1.96% | 52.88% | 4.53% | -- | |
|
| 建信新能源行业股票 | 2021/10/11 | 2.6073 | 2.6073 | -1.39% | 104.94% | 10.52% | -- | |
|
| 建信食品饮料行业股票 | 2021/10/11 | 1.1631 | 1.1631 | -0.48% | 19.18% | -0.17% | -- | |
|
| 建信高端装备股票A | 2021/10/11 | 1.1280 | 1.1280 | -0.90% | -- | 5.71% | -- | |
|
| 建信高端装备股票C | 2021/10/11 | 1.1259 | 1.1259 | -0.91% | -- | 5.61% | -- | |
|
| 建信智能汽车股票 | 2021/10/08 | 0.9942 | 0.9942 | -0.36% | -- | -- | -- | |
|
| 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 | 2021/10/11 | 1.6603 | 5.1134 | -1.67% | 58.71% | 6.93% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2021/10/11 | 3.968 | 4.068 | -0.25% | 16.18% | -1.34% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2021/10/11 | 2.9884 | 4.7664 | 0.25% | 19.45% | -3.06% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2021/10/11 | 1.5843 | 2.5481 | 0.13% | 0.93% | -3.81% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/10/11 | 6.314 | 6.314 | -1.07% | 52.63% | 8.48% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2021/10/11 | 2.5512 | 3.3612 | 0.25% | 19.80% | -3.10% | -- | |
|
| 建信核心精选混合 | 2021/10/11 | 3.034 | 4.238 | 0.46% | 19.60% | -4.19% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2021/10/11 | 2.842 | 3.370 | -0.49% | 19.67% | -1.04% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2021/10/11 | 3.163 | 3.163 | -0.91% | 13.07% | -4.26% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2021/10/11 | 3.328 | 3.328 | -0.86% | 34.32% | 2.94% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2021/10/11 | 2.898 | 2.898 | 0.00% | -1.66% | -7.88% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合 | 2021/10/11 | 1.0713 | 1.6364 | -0.19% | -2.05% | -4.63% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2021/10/11 | 6.257 | 6.257 | -1.46% | 57.10% | 11.82% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2021/10/11 | 3.798 | 3.866 | 0.18% | 23.56% | 0.40% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2021/10/11 | 1.617 | 1.617 | -0.68% | 15.13% | -7.08% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2021/10/11 | 1.523 | 1.523 | -0.65% | 14.15% | -7.26% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2021/10/11 | 1.275 | 1.435 | -0.08% | 15.79% | 4.08% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2021/10/11 | 1.712 | 1.712 | -1.95% | 43.00% | 3.99% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2021/10/11 | 2.8314 | 2.8314 | -1.42% | 64.90% | 4.39% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2021/10/11 | 2.1969 | 2.1969 | -1.70% | 46.17% | 6.08% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2021/10/11 | 2.3505 | 2.3505 | -0.57% | 16.51% | -3.03% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2021/10/11 | 1.9387 | 1.9387 | -0.48% | -0.38% | -6.51% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合 | 2021/10/11 | 1.5017 | 1.5017 | -0.81% | 14.39% | 1.50% | 1.2% 0.6%起 | |
|
| 建信丰裕多策略混合（LOF） | 2021/10/11 | 2.1949 | 2.1949 | -0.47% | 11.98% | -2.96% | -- | |
|
| 建信瑞丰添利混合A | 2021/10/11 | 1.1541 | 1.1541 | 0.00% | 3.73% | -1.01% | -- | |
|
| 建信瑞丰添利混合C | 2021/10/11 | 1.1416 | 1.1416 | 0.01% | 3.55% | -1.06% | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2021/10/11 | 2.0821 | 2.0821 | -0.04% | 8.08% | 1.52% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2021/10/11 | 1.6277 | 1.6777 | 0.02% | 19.90% | 5.74% | -- | |
|
| 建信民丰回报定期开放混合 | 2021/10/11 | 1.2297 | 1.2297 | -0.25% | 2.65% | 0.64% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2021/10/11 | 1.2911 | 1.4411 | -0.08% | 9.62% | 1.35% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2021/10/11 | 1.2837 | 1.4337 | -0.08% | 9.50% | 1.32% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2021/10/11 | 1.4701 | 1.4701 | 0.00% | 11.41% | 0.53% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2021/10/11 | 1.4559 | 1.4559 | -0.01% | 11.87% | 0.63% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2021/10/11 | 1.3818 | 1.3818 | -0.04% | 8.45% | -0.15% | -- | |
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| 建信鑫泽回报灵活配置混合A | 2021/10/11 | 1.3946 | 1.3946 | -0.04% | 8.61% | -0.14% | -- | |
|
| 建信战略精选灵活配置混合A | 2021/10/11 | 2.2389 | 2.2389 | 0.52% | 17.29% | -4.28% | -- | |
|
| 建信战略精选灵活配置混合C | 2021/10/11 | 2.1996 | 2.1996 | 0.52% | 16.70% | -4.40% | -- | |
|
| 建信量化优享定期开放混合 | 2021/10/11 | 1.5446 | 1.5446 | 0.01% | 19.66% | 12.68% | -- | |
|
| 建信科技创新混合A | 2021/10/11 | 1.5864 | 1.5864 | -2.07% | 48.93% | 7.57% | -- | |
|
| 建信科技创新混合C | 2021/10/11 | 1.5733 | 1.5733 | -2.07% | 48.19% | 7.44% | -- | |
|
| 建信科技创新3年封闭混合 | 2021/10/11 | 1.3536 | 1.3536 | -0.77% | 17.24% | -5.85% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2021/10/11 | 0.9441 | 0.9441 | 0.24% | -- | -3.11% | -- | |
|
| 建信臻选混合 | 2021/10/11 | 0.9912 | 0.9912 | 0.50% | -- | -1.64% | -- | |
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| 建信智能生活混合 | 2021/10/11 | 1.0796 | 1.0796 | -1.96% | -- | 1.73% | -- | |
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| 建信创新驱动混合 | 2021/10/08 | 0.9791 | 0.9791 | -0.23% | -- | -- | -- | |
|
| 建信兴润一年持有混合 | 2021/10/11 | 0.9824 | 0.9824 | -0.50% | -- | -- | -- | |
|
| 建信港股通精选混合C | 2021/10/08 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | |
|
| 建信港股通精选混合A | 2021/10/08 | 0.9997 | 0.9997 | 0.00% | -- | -- | -- | |
|
| 建信汇益一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信汇益一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/10/11 | 1.2114 | 2.4179 | 0.61% | -- | -2.62% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2021/10/11 | 2.8535 | 2.8535 | 0.01% | 10.63% | -0.56% | -- | |
|
| 建信深证基本面60ETF联接A | 2021/10/11 | 2.8717 | 2.8717 | 0.02% | 11.18% | -0.44% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2021/10/11 | 3.0984 | 3.0984 | -0.35% | 17.08% | 5.99% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2021/10/11 | 3.0420 | 3.0420 | -0.35% | 16.51% | 5.86% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2021/10/11 | 1.8237 | 1.8237 | 0.10% | 13.81% | -0.28% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2021/10/11 | 2.4912 | 2.9720 | 0.64% | 11.73% | 2.72% | -- | |
|
| 建信上证社会责任ETF联接 | 2021/10/11 | 2.6575 | 2.6575 | 0.59% | 10.77% | 2.53% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2021/10/11 | 1.4026 | 1.4026 | -0.14% | 8.39% | -1.57% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2021/10/11 | 1.4105 | 2.2665 | -0.13% | 8.84% | -1.47% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2021/10/11 | 5.6307 | 3.0678 | 0.02% | 11.86% | -0.45% | -- | |
|
| 建信深证100指数增强 | 2021/10/11 | 2.7044 | 2.7044 | -0.53% | 11.61% | -3.16% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2021/10/11 | 2.0332 | 2.0332 | -0.45% | 24.70% | 0.52% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2021/10/11 | 1.3765 | 1.3765 | 0.61% | 3.33% | -1.65% | -- | |
|
| 建信创业板ETF | 2021/10/11 | 1.9013 | 1.9013 | -1.41% | 24.51% | -4.44% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2021/10/11 | 1.6359 | 1.6359 | -0.07% | 20.64% | 1.44% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2021/10/11 | 1.7206 | 1.7206 | -0.06% | 17.53% | 1.25% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2021/10/11 | 1.6956 | 1.6956 | -0.06% | 17.05% | 1.16% | -- | |
|
| 建信创业板ETF联接A | 2021/10/11 | 1.9946 | 1.9946 | -1.34% | 22.74% | -4.23% | -- | |
|
| 建信创业板ETF联接C | 2021/10/11 | 1.9783 | 1.9783 | -1.33% | 22.25% | -4.33% | -- | |
|
| 建信上证50ETF联接A | 2021/10/11 | 1.4781 | 1.4961 | 0.56% | 3.09% | -1.59% | -- | |
|
| 建信上证50ETF联接C | 2021/10/11 | 1.4678 | 1.4858 | 0.56% | 2.68% | -1.68% | -- | |
|
| 建信中证1000指数增强A | 2021/10/11 | 2.0692 | 2.1702 | -0.35% | 18.60% | 3.64% | -- | |
|
| 建信中证1000指数增强C | 2021/10/11 | 2.0449 | 2.1459 | -0.35% | 18.13% | 3.54% | -- | |
|
| 建信港股通恒生中国企业ETF | 2021/10/11 | 0.8516 | 0.8516 | 1.56% | -4.98% | -9.02% | -- | |
|
| 建信沪深300红利ETF | 2021/10/11 | 1.2324 | 1.2324 | 0.93% | 10.34% | 1.43% | -- | |
|
| 建信中证红利潜力指数C | 2021/10/11 | 1.3218 | 1.3218 | 0.65% | -0.17% | -1.53% | -- | |
|
| 建信中证红利潜力指数A | 2021/10/11 | 1.3334 | 1.3334 | 0.65% | 0.23% | -1.44% | -- | |
|
| 建信MSCI中国A股指数增强A | 2021/10/11 | 1.6464 | 1.6804 | -0.11% | 23.38% | -0.26% | -- | |
|
| 建信MSCI中国A股指数增强C | 2021/10/11 | 1.6340 | 1.6680 | -0.10% | 22.88% | -0.36% | -- | |
|
| 建信大湾区发展主题ETF | 2021/10/11 | 1.1759 | 1.1759 | 0.75% | -3.76% | -7.95% | -- | |
|
| 建信中证全指证券公司ETF | 2021/10/11 | 1.0439 | 1.0439 | -0.65% | -2.76% | 10.88% | -- | |
|
| 有色金属 | 2021/10/11 | 1.1670 | 1.1670 | 1.36% | -- | 6.72% | -- | |
|
| 建信中证创新药产业ETF | 2021/10/11 | 1.0442 | 1.0442 | -1.69% | -- | -5.01% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2021/10/11 | 0.8128 | 0.8128 | -1.38% | -- | -15.01% | -- | |
|
| 建信中证物联网主题ETF | 2021/10/11 | 1.0065 | 1.0065 | -0.55% | -- | -7.24% | -- | |
|
| 建信中证1000ETF | 2021/10/11 | 0.9743 | 0.9743 | -0.32% | -- | -- | -- | |
|
| 建信中证智能电动汽车ETF | 2021/10/11 | 0.9381 | 0.9381 | 0.21% | -- | -- | -- | |
|
| 建信中证新材料主题ETF | 2021/10/11 | 0.9475 | 0.9475 | -0.21% | -- | -- | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2021/10/08 | 0.9816 | 0.9816 | 0.27% | -- | -- | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2021/10/08 | 0.9814 | 0.9814 | 0.28% | -- | -- | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2021/10/08 | 0.9812 | 0.9812 | 0.80% | -- | -- | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2021/10/08 | 0.9809 | 0.9809 | 0.80% | -- | -- | -- | |
|
| 建信上证50ETF发起联接E | 2021/10/11 | 1.4679 | 1.4679 | 0.55% | -- | -- | -- | |
|
| 建信创业板ETF发起联接E | 2021/10/11 | 1.9786 | 1.9786 | -1.34% | -- | -- | -- | |
|
| 建信中证1000指数增强发起E | 2021/10/11 | 2.0452 | 2.0452 | -0.35% | -- | -- | -- | |
|
| 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 | 2021/10/11 | 1.0329 | 1.0329 | -0.12% | -- | 0.91% | 0% 0%起 | |
|
| 建信短债债券F | 2021/10/11 | 1.0565 | 1.0565 | 0.00% | 3.78% | 1.14% | 0% 0%起 | |
|
| 建信短债债券C | 2021/10/11 | 1.0551 | 1.0551 | 0.01% | 3.69% | 1.12% | 0% 0%起 | |
|
| 建信双息红利债券A | 2021/10/11 | 1.107 | 1.756 | -0.36% | -0.22% | 0.54% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2021/10/11 | 3.077 | 3.077 | -0.84% | 14.63% | 7.00% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2021/10/11 | 1.063 | 1.483 | -0.37% | -0.50% | 0.47% | 0% 0.6%起 | |
|
| 建信稳定增利债券A | 2021/10/11 | 1.917 | 1.919 | -0.05% | 3.12% | 1.21% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2021/10/11 | 1.107 | 1.312 | -0.36% | -0.13% | 0.54% | -- | |
|
| 建信稳定增利债券C | 2021/10/11 | 1.854 | 2.129 | -0.05% | 2.71% | 1.15% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2021/10/11 | 1.782 | 1.897 | -0.11% | 2.59% | 0.85% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2021/10/11 | 1.695 | 1.810 | -0.18% | 2.17% | 0.71% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2021/10/11 | 1.0126 | 1.0126 | -0.01% | -- | 0.29% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2021/10/11 | 1.0151 | 1.0151 | 0.00% | -- | 0.37% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2021/10/11 | 1.480 | 1.631 | 0.00% | 6.32% | 1.58% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2021/10/11 | 1.441 | 1.441 | -0.07% | 5.88% | 1.48% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2021/10/11 | 3.185 | 3.185 | -0.81% | 15.05% | 7.10% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2021/10/11 | 1.4808 | 1.4808 | -0.09% | 4.28% | 1.13% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2021/10/11 | 1.4319 | 1.4319 | -0.09% | 3.92% | 1.04% | 0.8% 0%起 | |
|
| 建信短债债券A | 2021/10/11 | 1.0571 | 1.0571 | 0.00% | 3.80% | 1.15% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2021/10/11 | 1.0129 | 1.0279 | -0.11% | 4.31% | 0.86% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2021/10/11 | 1.420 | 1.430 | -0.14% | 3.20% | 0.64% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2021/10/11 | 1.375 | 1.385 | -0.07% | 2.84% | 0.51% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2021/10/11 | 1.366 | 1.376 | 0.00% | 6.55% | 1.79% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2021/10/11 | 1.324 | 1.334 | 0.00% | 6.17% | 1.69% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2021/10/11 | 1.0144 | 1.4269 | -0.10% | 3.06% | 0.70% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2021/10/11 | 1.0125 | 1.3691 | -0.09% | 2.71% | 0.62% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2021/10/11 | 1.493 | 1.493 | 0.00% | 7.26% | 1.70% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2021/10/11 | 1.452 | 1.452 | 0.00% | 6.76% | 1.61% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2021/10/11 | 1.229 | 1.229 | 0.00% | 1.99% | 1.65% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2021/10/11 | 1.201 | 1.201 | 0.00% | 1.61% | 1.52% | 0% 0%起 | |
|
| 建信睿怡纯债债券 | 2021/10/11 | 1.1056 | 1.1288 | -0.03% | -2.12% | 0.13% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2021/10/11 | 1.0369 | 1.1874 | -0.09% | 3.95% | 1.03% | -- | |
|
| 建信睿富纯债债券 | 2021/10/11 | 1.0261 | 1.1714 | -0.09% | 4.28% | 0.87% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2021/10/11 | 1.0331 | 1.1759 | -0.06% | 2.85% | 0.91% | -- | |
|
| 建信恒远一年定期开放债券 | 2021/10/11 | 1.0242 | 1.1722 | -0.07% | 2.31% | 0.82% | -- | |
|
| 建信睿享纯债债券 | 2021/10/11 | 1.0561 | 1.2151 | -0.09% | 5.06% | 1.25% | -- | |
|
| 建信稳定鑫利债券A | 2021/10/11 | 1.0935 | 1.2085 | -0.11% | 4.55% | 1.01% | -- | |
|
| 建信稳定鑫利债券C | 2021/10/11 | 1.0712 | 1.1862 | -0.11% | 4.19% | 0.92% | -- | |
|
| 建信政金债8-10年指数（LOF） | 2021/05/11 | 1.2081 | 1.2081 | 0.03% | -0.66% | 1.52% | -- | |
|
| 建信睿和纯债定期开放债券 | 2021/10/11 | 1.0166 | 1.1831 | -0.09% | 4.05% | 1.08% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2021/10/11 | 1.0513 | 1.1173 | -0.06% | 4.06% | 1.17% | -- | |
|
| 建信睿兴纯债债券 | 2021/10/11 | 1.0554 | 1.0954 | -0.06% | 4.44% | 1.15% | -- | |
|
| 建信中短债纯债债券A | 2021/10/11 | 1.0365 | 1.0998 | -0.04% | 4.15% | 1.19% | -- | |
|
| 建信中短债纯债债券C | 2021/10/11 | 1.0341 | 1.0901 | -0.04% | 3.79% | 1.11% | -- | |
|
| 建信润利增强债券A | 2021/10/11 | 1.0869 | 1.1099 | -0.17% | 9.15% | 2.49% | -- | |
|
| 建信润利增强债券C | 2021/10/11 | 1.0783 | 1.0983 | -0.19% | 8.72% | 2.40% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2021/10/11 | 1.0407 | 1.0857 | -0.07% | 3.88% | 0.76% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2021/10/11 | 1.0422 | 1.0872 | -0.07% | 3.96% | 0.78% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2021/10/11 | 1.0580 | 1.1080 | -0.15% | 5.00% | 0.95% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2021/10/11 | 1.0566 | 1.1056 | -0.14% | 4.90% | 0.93% | -- | |
|
| 建信中债5-10年国开行债券指数A | 2021/10/11 | 1.0612 | 1.0909 | -0.15% | 5.59% | 1.25% | -- | |
|
| 建信中债5-10年国开行债券指数C | 2021/10/11 | 1.0594 | 1.0891 | -0.15% | 5.52% | 1.22% | -- | |
|
| 建信荣禧一年定期开放债券 | 2021/10/11 | 1.0264 | 1.0464 | 0.01% | 2.97% | 0.59% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2020/11/20 | 1.0031 | 1.0281 | 0.01% | 2.80% | 1.00% | -- | |
|
| 建信睿阳一年定期开放债券 | 2021/10/11 | 1.0587 | 1.0587 | -0.08% | 4.03% | 0.93% | -- | |
|
| 建信睿信三个月定期开放债券 | 2021/10/11 | 1.0615 | 1.0615 | -0.04% | 5.20% | 1.55% | -- | |
|
| 建信中债湖北省政府债指数 | 2021/10/11 | 1.0265 | 1.0477 | -0.14% | 4.19% | 0.70% | -- | |
|
| 建信中债1-3年农发行债券指数C | 2021/10/11 | 1.0353 | 1.0368 | -0.04% | 3.62% | 0.82% | -- | |
|
| 建信中债1-3年农发行债券指数A | 2021/10/11 | 1.0361 | 1.0376 | -0.04% | 3.70% | 0.83% | -- | |
|
| 建信利率债策略纯债债券A | 2021/10/11 | 1.0222 | 1.0322 | -0.09% | -- | 1.11% | -- | |
|
| 建信利率债策略纯债债券C | 2021/10/11 | 1.0187 | 1.0287 | -0.10% | -- | 1.02% | -- | |
|
| 建信泓利一年持有期债券 | 2021/10/11 | 1.0189 | 1.0189 | -0.09% | -- | 1.56% | -- | |
|
| 建信睿怡纯债债券C | 2021/10/11 | 1.1162 | 1.1162 | -0.02% | -- | 0.79% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2021/10/11 | 1.0067 | 1.0067 | -0.09% | -- | 0.70% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2021/10/11 | 1.0059 | 1.0059 | -0.09% | -- | 0.62% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2021/10/11 | 1.0080 | 1.0080 | 0.00% | -- | -- | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2021/10/11 | 1.0077 | 1.0077 | 0.00% | -- | -- | -- | |
|
| 建信彭博巴克莱政策性银行债券1-5年A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信彭博巴克莱政策性银行债券1-5年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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2021/10/08 | 1.7019 | 1.7019 | 0.00% | -- | -- | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII） | 2021/10/08 | 0.920 | 0.920 | -3.16% | 4.64% | -6.78% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C美元现汇 | 2021/10/08 | 0.1309 | 0.1309 | 1.87% | 28.17% | -2.20% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2021/10/08 | 0.8478 | 0.8798 | 1.41% | 22.09% | -2.31% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2021/10/08 | 0.1312 | 0.1312 | 1.86% | 28.83% | -2.04% | -- | |
|
| 建信富时100指数（QDII）C人民币 | 2021/10/08 | 0.8457 | 0.8457 | 1.45% | 21.62% | -2.41% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2021/10/08 | 1.7019 | 1.7019 | 0.00% | -- | -- | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2021/10/08 | 0.2634 | 0.2634 | 0.00% | -- | -- | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2021/10/08 | 0.2634 | 0.2634 | 0.00% | -- | -- | -- | |
|
| 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 | 2021/10/11 | 0.7037 | 2.742% | 2.61% | 0.61% | -- | |
|
| 建信现金添益货币A | 2021/10/11 | 0.6674 | 2.621% | 2.53% | 0.61% | -- | |
|
| 建信货币A | 2021/10/11 | 0.6350 | 2.562% | 2.34% | 0.56% | 0% 0.6%起 | |
|
| 建信货币B | 2021/10/11 | 0.7009 | 2.808% | 2.59% | 0.62% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2021/10/11 | 0.6621 | 2.501% | 2.37% | 0.57% | 0% 0%起 | |
|
| 建信现金添利货币B | 2021/10/11 | 0.7005 | 2.645% | 2.52% | 0.60% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2021/10/11 | 0.6246 | 2.477% | 2.40% | 0.56% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2021/10/11 | 0.6900 | 2.723% | 2.65% | 0.62% | 0% 0%起 | |
|
| 建信现金增利货币A | 2021/10/11 | 0.6868 | 2.668% | 2.49% | 0.60% | 0% 0%起 | |
|
| 建信现金添益货币H | 2021/10/11 | 百份收益0.6020 | 2.376% | 2.29% | 0.55% | -- | |
|
| 建信天添益货币B | 2021/10/11 | 0.6379 | 2.496% | 2.37% | 0.55% | -- | |
|
| 建信天添益货币C | 2021/10/11 | 0.7037 | 2.742% | 2.61% | 0.61% | -- | |
|
| 建信现金增利货币B | 2021/10/11 | 0.7252 | 2.812% | -- | 0.64% | -- | |
|
| 建信现金添益货币C | 2021/10/11 | 0.6120 | 2.381% | -- | 0.55% | -- | |
|
| 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) | 2021/10/08 | 1.2994 | 1.2994 | -0.07% | 10.01% | 1.65% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF） | 2021/09/30 | 1.1465 | 1.2292 | 0.41% | 8.09% | 1.45% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2021/10/08 | 1.4287 | 1.4287 | -0.42% | 18.24% | 3.49% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2021/10/08 | 1.3983 | 1.3983 | -0.42% | 17.78% | 3.39% | -- | |
|
| 建信普泽养老目标日期2040三年持有期混合（FOF） | 2021/09/30 | 0.9977 | 0.9977 | 0.95% | -- | -- | -- | |
|
| 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 | 2021/10/11 | 1.8361 | 1.8361 | 4.14% | 103.34% | 35.87% | -- | |
|
| 建信上海金ETF | 2021/10/11 | 3.6186 | 0.8599 | -0.37% | -10.01% | -2.65% | -- | |
|
| 建信上海金ETF联接A | 2021/10/11 | 0.9019 | 0.9019 | -0.35% | -9.17% | -2.74% | -- | |
|
| 建信上海金ETF联接C | 2021/10/11 | 0.8977 | 0.8977 | -0.34% | -9.54% | -2.85% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2021/10/11 | 1.6654 | 1.6654 | 3.89% | -- | 27.01% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2021/10/11 | 1.6721 | 1.6721 | 3.89% | -- | 27.14% | -- | |
|
数据来源：银河证券
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