建信短債債券A
近一年收益率
4.04%
數據:銀河證券2022.04.29
建信新能源行業股票A
近一年收益率
15.35%
數據:銀河證券2022.04.29
建信中小盤先鋒股票A
近一年收益率
25.47%
數據:銀河證券2022.04.29
建信中國制造2025股...
近一年收益率
11.28%
數據:銀河證券2022.04.29
基金超市
| 基金名稱 | 凈值日期 | 單位凈值 萬份收益 |
累計凈值 七日年化 |
日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中小盤先鋒股票A | 2022/05/06 | 3.314 | 3.314 | -1.52% | 25.47% | -6.46% | 1.5% 0.6%起 |  |
|
| 建信短債債券A | 2022/05/06 | 1.0768 | 1.0768 | 0.01% | 4.04% | 0.68% | 0% 0%起 | |
|
| 建信創新中國混合 | 2022/05/06 | 5.118 | 5.118 | -1.71% | 6.64% | -10.47% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/05/06 | 2.2615 | 2.2615 | -3.76% | 11.28% | -1.03% | -- | |
|
| 建信鑫享短債債券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫享短債債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 萬份收益 |
累計凈值 七日年化 |
日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信信息產業股票A | 2022/05/06 | 2.501 | 2.501 | -1.77% | -2.84% | -13.86% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票 | 2022/05/06 | 4.588 | 4.588 | -1.86% | -3.76% | -19.15% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2022/05/06 | 3.314 | 3.314 | -1.52% | 25.47% | -6.46% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2022/05/06 | 2.8437 | 2.8437 | -2.41% | -7.42% | -6.58% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2022/05/06 | 3.046 | 3.046 | -1.46% | 22.54% | -3.26% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2022/05/06 | 1.2680 | 1.2680 | -1.55% | -0.15% | -16.53% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2022/05/06 | 1.086 | 1.086 | -2.69% | -18.61% | -15.74% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2022/05/06 | 1.719 | 1.719 | -2.99% | -17.82% | -7.15% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/05/06 | 1.1706 | 1.1706 | -1.27% | -14.03% | -12.67% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/05/06 | 2.2615 | 2.2615 | -3.76% | 11.28% | -1.03% | -- | |
|
| 建信高端醫療股票 | 2022/05/06 | 1.7935 | 1.7935 | -1.02% | -15.49% | -9.07% | -- | |
|
| 建信量化事件驅動股票 | 2022/05/06 | 1.3662 | 1.3662 | -2.37% | -11.43% | -10.06% | -- | |
|
| 建信龍頭企業股票 | 2022/05/06 | 1.7614 | 1.7614 | -3.66% | -17.61% | -6.77% | -- | |
|
| 建信高股息主題股票 | 2022/05/06 | 1.1539 | 1.6314 | -1.85% | -6.05% | -16.51% | -- | |
|
| 建信新能源行業股票A | 2022/05/06 | 1.9012 | 1.9012 | -1.56% | 15.35% | -20.27% | -- | |
|
| 建信食品飲料行業股票A | 2022/05/06 | 1.0564 | 1.0564 | -3.15% | -5.11% | -4.67% | -- | |
|
| 建信高端裝備股票A | 2022/05/06 | 0.9737 | 0.9737 | -1.01% | -3.20% | -17.07% | -- | |
|
| 建信高端裝備股票C | 2022/05/06 | 0.9697 | 0.9697 | -1.01% | -3.59% | -17.16% | -- | |
|
| 建信智能汽車股票 | 2022/05/06 | 0.7165 | 0.7165 | -1.42% | -- | -19.52% | -- | |
|
| 建信中小盤先鋒股票C | 2022/05/06 | 3.306 | 3.306 | -1.52% | -- | -6.55% | -- | |
|
| 建信醫療健康行業股票A | 2022/05/06 | 0.9012 | 0.9012 | -0.69% | -- | -3.82% | -- | |
|
| 建信醫療健康行業股票C | 2022/05/06 | 0.8999 | 0.8999 | -0.70% | -- | -3.92% | -- | |
|
| 建信中國制造2025股票C | 2022/05/06 | 2.2581 | 2.2581 | -3.76% | -- | -1.12% | -- | |
|
| 建信潛力新藍籌股票C | 2022/05/06 | 3.042 | 3.042 | -1.46% | -- | -3.39% | -- | |
|
| 建信新能源行業股票C | 2022/05/06 | 1.8986 | 1.8986 | -1.56% | -- | -20.37% | -- | |
|
| 建信信息產業股票C | 2022/05/06 | 2.500 | 2.500 | -1.77% | -- | -13.89% | -- | |
|
| 建信食品飲料行業股票C | 2022/05/06 | 1.0545 | 1.0545 | -3.16% | -- | -4.89% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久價值混合 | 2022/05/06 | 1.0587 | 4.4663 | -1.63% | -5.81% | -19.89% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2022/05/06 | 3.340 | 3.440 | -1.47% | -14.84% | -9.60% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2022/05/06 | 2.4490 | 4.3940 | -3.11% | -18.15% | -9.51% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2022/05/06 | 1.3175 | 2.3233 | -1.55% | -17.32% | -7.44% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/05/06 | 5.056 | 5.056 | -1.52% | -6.14% | -12.89% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2022/05/06 | 2.1640 | 3.0320 | -3.11% | -18.19% | -9.51% | -- | |
|
| 建信核心精選混合 | 2022/05/06 | 2.660 | 4.034 | -2.24% | -6.58% | -5.01% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2022/05/06 | 2.247 | 2.975 | -3.69% | -8.43% | -6.11% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2022/05/06 | 2.739 | 2.739 | -2.94% | -16.82% | -5.86% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2022/05/06 | 2.595 | 2.595 | -2.19% | -13.09% | -12.75% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2022/05/06 | 2.303 | 2.303 | -3.15% | -25.04% | -14.11% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2022/05/06 | 0.8892 | 1.3582 | -1.84% | -18.53% | -11.31% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2022/05/06 | 5.118 | 5.118 | -1.71% | 6.64% | -10.47% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2022/05/06 | 3.474 | 3.542 | -1.78% | -11.16% | -7.60% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2022/05/06 | 1.282 | 1.282 | -2.29% | -21.79% | -15.10% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2022/05/06 | 1.202 | 1.202 | -2.28% | -22.43% | -15.32% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2022/05/06 | 1.111 | 1.271 | -1.07% | -7.44% | -9.31% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2022/05/06 | 1.556 | 1.556 | -3.59% | 5.38% | -3.29% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2022/05/06 | 2.1725 | 2.1725 | -1.62% | -2.04% | -18.53% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2022/05/06 | 1.9832 | 1.9832 | -1.95% | 10.28% | -14.86% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2022/05/06 | 2.0975 | 2.0975 | -1.89% | -10.85% | -14.56% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2022/05/06 | 1.5401 | 1.5401 | -2.75% | -25.17% | -14.41% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2022/05/06 | 1.3739 | 1.3739 | 0.20% | -7.46% | -10.43% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2022/05/06 | 1.4451 | 1.4451 | -1.62% | -34.17% | -21.88% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2022/05/06 | 1.4744 | 1.8744 | -1.92% | -7.94% | -8.84% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2022/05/06 | 1.4416 | 1.4916 | 0.02% | 0.23% | -10.03% | -- | |
|
| 建信民豐回報定期開放混合 | 2022/05/06 | 1.1863 | 1.1863 | -0.42% | -1.48% | -3.11% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2022/05/06 | 1.2352 | 1.3852 | -0.72% | 0.63% | -2.89% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2022/05/06 | 1.2431 | 1.3931 | -0.71% | 0.73% | -2.86% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2022/05/06 | 1.2793 | 1.2793 | -2.24% | -7.62% | -8.20% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2022/05/06 | 1.2888 | 1.2888 | -2.24% | -7.99% | -8.30% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2022/05/06 | 1.2176 | 1.2176 | -1.40% | -9.78% | -8.85% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2022/05/06 | 1.2295 | 1.2295 | -1.40% | -9.64% | -8.82% | -- | |
|
| 建信戰略精選靈活配置混合A | 2022/05/06 | 2.0859 | 2.0859 | -2.39% | -6.56% | -4.56% | -- | |
|
| 建信戰略精選靈活配置混合C | 2022/05/06 | 2.0433 | 2.0433 | -2.39% | -7.03% | -4.68% | -- | |
|
| 建信量化優享定期開放混合 | 2022/05/06 | 1.4253 | 1.4253 | -0.67% | 9.08% | -4.41% | -- | |
|
| 建信科技創新混合A | 2022/05/06 | 1.2637 | 1.2637 | -1.80% | -1.50% | -12.93% | -- | |
|
| 建信科技創新混合C | 2022/05/06 | 1.2497 | 1.2497 | -1.81% | -2.00% | -13.05% | -- | |
|
| 建信科技創新3年封閉混合 | 2022/05/06 | 1.0313 | 1.0313 | -1.53% | -18.96% | -17.39% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2022/05/06 | 0.7925 | 0.7925 | -1.32% | -18.74% | -10.50% | -- | |
|
| 建信臻選混合 | 2022/05/06 | 0.8876 | 0.8876 | -2.23% | -8.47% | -6.29% | -- | |
|
| 建信智能生活混合 | 2022/05/06 | 0.8244 | 0.8244 | -1.96% | -16.54% | -18.33% | -- | |
|
| 建信創新驅動混合 | 2022/05/06 | 0.7658 | 0.7658 | -1.71% | -- | -13.53% | -- | |
|
| 建信興潤一年持有混合 | 2022/05/06 | 0.8003 | 0.8003 | -1.66% | -- | -11.23% | -- | |
|
| 建信港股通精選混合C | 2022/05/06 | 0.9127 | 0.9127 | -2.38% | -- | -2.74% | -- | |
|
| 建信港股通精選混合A | 2022/05/06 | 0.9149 | 0.9149 | -2.39% | -- | -2.63% | -- | |
|
| 建信匯益一年持有期混合C | 2022/05/06 | 0.9667 | 0.9667 | -0.54% | -- | -2.67% | -- | |
|
| 建信匯益一年持有期混合A | 2022/05/06 | 0.9686 | 0.9686 | -0.53% | -- | -2.58% | -- | |
|
| 建信沃信一年持有混合C | 2022/05/06 | 0.9411 | 0.9411 | -0.79% | -- | -4.76% | -- | |
|
| 建信沃信一年持有混合A | 2022/05/06 | 0.9422 | 0.9422 | -0.80% | -- | -4.66% | -- | |
|
| 建信健康民生混合C | 2022/05/06 | 5.050 | 5.050 | -1.54% | -- | -12.98% | -- | |
|
| 建信卓越成長一年持有混合A | 2022/05/06 | 0.9385 | 0.9385 | -1.43% | -- | -- | -- | |
|
| 建信卓越成長一年持有混合C | 2022/05/06 | 0.9380 | 0.9380 | -1.43% | -- | -- | -- | |
|
| 建信優化配置混合C | 2022/05/06 | 1.3172 | 1.3172 | -1.54% | -- | -- | -- | |
|
| 建信興衡優選一年持有混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信興衡優選一年持有混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央視財經50指數 | 2022/05/06 | 1.0533 | 2.2598 | -1.95% | -13.94% | -8.65% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2022/05/06 | 2.3364 | 2.3364 | -2.75% | -19.73% | -11.11% | -- | |
|
| 建信深證基本面60ETF聯接A | 2022/05/06 | 2.3580 | 2.3580 | -2.75% | -19.33% | -11.00% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2022/05/06 | 2.4925 | 2.4925 | -2.03% | -8.01% | -12.55% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2022/05/06 | 2.4401 | 2.4401 | -2.03% | -8.47% | -12.66% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2022/05/06 | 1.4735 | 1.4735 | -2.32% | -16.28% | -11.30% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2022/05/06 | 2.1838 | 2.6052 | -2.68% | -8.34% | -7.27% | -- | |
|
| 建信上證社會責任ETF聯接 | 2022/05/06 | 2.3508 | 2.3508 | -2.52% | -7.83% | -6.70% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2022/05/06 | 1.1372 | 1.1372 | -2.05% | -16.54% | -10.49% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2022/05/06 | 1.1462 | 2.0022 | -2.05% | -16.20% | -10.40% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2022/05/06 | 4.5594 | 2.4841 | -2.93% | -20.48% | -11.82% | -- | |
|
| 建信深證100指數增強 | 2022/05/06 | 2.0811 | 2.0811 | -2.12% | -22.11% | -15.19% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2022/05/06 | 1.6466 | 1.6466 | -1.91% | -7.73% | -12.71% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2022/05/06 | 1.1440 | 1.1440 | -2.86% | -16.97% | -8.12% | -- | |
|
| 建信創業板ETF | 2022/05/06 | 1.3518 | 1.3518 | -1.80% | -23.65% | -19.71% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2022/05/06 | 1.3370 | 1.3370 | -2.38% | -11.12% | -11.40% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2022/05/06 | 1.4286 | 1.4286 | -2.16% | -11.46% | -10.58% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2022/05/06 | 1.4046 | 1.4046 | -2.16% | -11.82% | -10.67% | -- | |
|
| 建信創業板ETF聯接A | 2022/05/06 | 1.4565 | 1.4565 | -1.68% | -21.81% | -18.32% | -- | |
|
| 建信創業板ETF聯接C | 2022/05/06 | 1.4413 | 1.4413 | -1.68% | -22.12% | -18.40% | -- | |
|
| 建信上證50ETF聯接A | 2022/05/06 | 1.2236 | 1.2636 | -2.69% | -16.08% | -7.54% | -- | |
|
| 建信上證50ETF聯接C | 2022/05/06 | 1.2130 | 1.2520 | -2.69% | -16.42% | -7.63% | -- | |
|
| 建信中證1000指數增強A | 2022/05/06 | 1.5936 | 1.7980 | -1.07% | -5.01% | -16.08% | -- | |
|
| 建信中證1000指數增強C | 2022/05/06 | 1.5721 | 1.7742 | -1.07% | -5.39% | -16.16% | -- | |
|
| 建信港股通恒生中國企業ETF | 2022/05/06 | 0.6810 | 0.6810 | -2.92% | -25.80% | -9.09% | -- | |
|
| 建信滬深300紅利ETF | 2022/05/06 | 1.1772 | 1.1772 | -2.51% | -0.21% | 1.05% | -- | |
|
| 建信中證紅利潛力指數C | 2022/05/06 | 1.2624 | 1.2624 | -2.17% | -8.85% | -3.25% | -- | |
|
| 建信中證紅利潛力指數A | 2022/05/06 | 1.2763 | 1.2763 | -2.17% | -8.49% | -3.14% | -- | |
|
| 建信MSCI中國A股指數增強A | 2022/05/06 | 1.2614 | 1.3584 | -2.28% | -13.12% | -11.03% | -- | |
|
| 建信MSCI中國A股指數增強C | 2022/05/06 | 1.2493 | 1.3453 | -2.29% | -13.47% | -11.13% | -- | |
|
| 建信大灣區發展主題ETF | 2022/05/06 | 0.9504 | 0.9504 | -2.49% | -24.43% | -11.87% | -- | |
|
| 建信中證全指證券公司ETF | 2022/05/06 | 0.7637 | 0.7637 | -2.66% | -13.30% | -18.00% | -- | |
|
| 有色金屬 | 2022/05/06 | 0.8998 | 0.8998 | -3.53% | 2.79% | -7.49% | -- | |
|
| 建信中證創新藥產業ETF | 2022/05/06 | 0.7251 | 0.7251 | -1.99% | -37.73% | -8.87% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2022/05/06 | 0.5983 | 0.5983 | -0.30% | -- | -9.13% | -- | |
|
| 建信中證物聯網主題ETF | 2022/05/06 | 0.7445 | 0.7445 | -2.65% | -- | -21.55% | -- | |
|
| 建信中證智能電動汽車ETF | 2022/05/06 | 0.6851 | 0.6851 | -2.09% | -- | -23.19% | -- | |
|
| 建信中證新材料主題ETF | 2022/05/06 | 0.7039 | 0.7039 | -1.96% | -- | -16.90% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2022/05/06 | 0.9478 | 0.9478 | -2.32% | -- | 0.84% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2022/05/06 | 0.9460 | 0.9460 | -2.31% | -- | 0.78% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2022/05/06 | 0.7303 | 0.7303 | -2.43% | -- | -17.11% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2022/05/06 | 0.7285 | 0.7285 | -2.42% | -- | -17.19% | -- | |
|
| 建信上證50ETF發起聯接E | 2022/05/06 | 1.2131 | 1.2341 | -2.69% | -- | -7.63% | -- | |
|
| 建信創業板ETF發起聯接E | 2022/05/06 | 1.4416 | 1.4416 | -1.68% | -- | -18.40% | -- | |
|
| 建信中證1000指數增強發起E | 2022/05/06 | 1.5724 | 1.6735 | -1.07% | -- | -16.16% | -- | |
|
| 建信中證飲料主題ETF | 2022/05/06 | 0.7650 | 0.7650 | -3.98% | -- | -7.47% | -- | |
|
| 建信國證新能源車電池ETF | 2022/05/06 | 0.7463 | 0.7463 | -1.79% | -- | -19.69% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率債債券 | 2022/05/06 | 1.0557 | 1.0557 | 0.03% | 3.96% | 0.36% | 0% 0%起 | |
|
| 建信短債債券C | 2022/05/06 | 1.0742 | 1.0742 | 0.01% | 3.94% | 0.67% | 0% 0%起 | |
|
| 建信短債債券F | 2022/05/06 | 1.0762 | 1.0762 | 0.01% | 4.03% | 0.68% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2022/05/06 | 2.878 | 2.878 | -1.30% | 7.51% | -8.46% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2022/05/06 | 1.003 | 1.720 | -1.38% | -2.71% | -10.85% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2022/05/06 | 0.980 | 1.446 | -1.41% | -3.03% | -10.91% | 0% 0.6%起 | |
|
| 建信雙息紅利債券H | 2022/05/06 | 1.003 | 1.276 | -1.38% | -2.71% | -10.85% | -- | |
|
| 建信穩定增利債券A | 2022/05/06 | 1.965 | 1.967 | -0.25% | 4.63% | -1.65% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2022/05/06 | 1.897 | 2.172 | -0.21% | 4.17% | -1.76% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2022/05/06 | 1.811 | 1.926 | -0.55% | 2.84% | 0.56% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2022/05/06 | 1.719 | 1.834 | -0.58% | 2.44% | 0.47% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2022/05/06 | 1.0208 | 1.0208 | 0.00% | 1.36% | 0.28% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2022/05/06 | 1.0249 | 1.0249 | 0.00% | 1.65% | 0.35% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2022/05/06 | 1.516 | 1.667 | 0.00% | 5.36% | 0.87% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2022/05/06 | 1.474 | 1.474 | 0.00% | 4.99% | 0.82% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2022/05/06 | 2.984 | 2.984 | -1.29% | 7.88% | -8.38% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2022/05/06 | 1.5146 | 1.5146 | 0.01% | 4.36% | 0.51% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2022/05/06 | 1.4617 | 1.4617 | 0.01% | 3.99% | 0.43% | 0.8% 0%起 | |
|
| 建信短債債券A | 2022/05/06 | 1.0768 | 1.0768 | 0.01% | 4.04% | 0.68% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2022/05/06 | 1.0359 | 1.0509 | 0.01% | 4.05% | 0.36% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2022/05/06 | 1.316 | 1.456 | 0.00% | 3.14% | 0.15% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2022/05/06 | 1.267 | 1.407 | 0.00% | 2.86% | 0.08% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2022/05/06 | 1.325 | 1.385 | 0.08% | 8.70% | -0.43% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2022/05/06 | 1.279 | 1.339 | 0.00% | 8.31% | -0.52% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2022/05/06 | 0.9802 | 1.4177 | -1.03% | 0.62% | -2.37% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2022/05/06 | 1.0007 | 1.3573 | -1.02% | 0.28% | -2.46% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2022/05/06 | 1.478 | 1.478 | -0.54% | 1.92% | -1.46% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2022/05/06 | 1.434 | 1.434 | -0.55% | 1.48% | -1.57% | 0.8% 0%起 | |
|
| 建信睿怡純債債券 | 2022/05/06 | 1.0624 | 1.2186 | 0.01% | 8.49% | 0.44% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2022/05/06 | 1.0481 | 1.1934 | 0.02% | 3.97% | 0.34% | -- | |
|
| 建信恒瑞債券 | 2022/05/06 | 1.0276 | 1.1932 | 0.02% | -- | -- | -- | |
|
| 建信睿享純債債券 | 2022/05/06 | 1.0741 | 1.2331 | 0.00% | 3.98% | 0.20% | -- | |
|
| 建信穩定鑫利債券A | 2022/05/06 | 1.0549 | 1.2299 | 0.02% | 3.92% | 0.31% | -- | |
|
| 建信穩定鑫利債券C | 2022/05/06 | 1.0304 | 1.2053 | 0.02% | 3.59% | 0.22% | -- | |
|
| 建信睿和純債定期開放債券 | 2022/05/06 | 1.0143 | 1.2075 | 0.01% | 4.42% | 0.46% | -- | |
|
| 建信睿豐純債定期開放債券 | 2022/05/06 | 1.0245 | 1.1405 | 0.01% | 4.43% | 0.61% | -- | |
|
| 建信睿興純債債券 | 2022/05/06 | 1.0818 | 1.1218 | 0.00% | 4.53% | 0.41% | -- | |
|
| 建信中短債純債債券A | 2022/05/06 | 1.0449 | 1.1246 | 0.02% | 4.63% | 0.72% | -- | |
|
| 建信中短債純債債券C | 2022/05/06 | 1.0423 | 1.1128 | 0.02% | 4.26% | 0.63% | -- | |
|
| 建信潤利增強債券A | 2022/05/06 | 1.0600 | 1.1370 | -0.44% | 8.20% | 1.57% | -- | |
|
| 建信潤利增強債券C | 2022/05/06 | 1.0539 | 1.1229 | -0.44% | 7.77% | 1.49% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2022/05/06 | 1.0416 | 1.1066 | 0.02% | 3.51% | 0.39% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2022/05/06 | 1.0438 | 1.1088 | 0.01% | 3.62% | 0.41% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2022/05/06 | 1.0803 | 1.1303 | 0.00% | 4.09% | -0.08% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2022/05/06 | 1.0783 | 1.1273 | 0.00% | 3.99% | -0.10% | -- | |
|
| 建信榮禧一年定期開放債券 | 2022/05/06 | 1.0084 | 1.0633 | 0.01% | 2.75% | 0.52% | -- | |
|
| 建信睿陽一年定期開放債券 | 2022/05/06 | 1.0820 | 1.0820 | 0.01% | 3.97% | 0.32% | -- | |
|
| 建信睿信三個月定期開放債券 | 2022/05/06 | 1.0383 | 1.0883 | 0.03% | 5.28% | 0.76% | -- | |
|
| 建信中債湖北省政府債指數 | 2022/05/06 | 1.0274 | 1.0714 | 0.00% | 4.13% | 0.34% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2022/05/06 | 1.0128 | 1.0572 | 0.00% | 3.58% | 0.36% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2022/05/06 | 1.0135 | 1.0588 | 0.00% | 3.68% | 0.40% | -- | |
|
| 建信利率債策略純債債券A | 2022/05/06 | 1.0422 | 1.0522 | 0.01% | 3.95% | 0.29% | -- | |
|
| 建信利率債策略純債債券C | 2022/05/06 | 1.0366 | 1.0466 | 0.02% | 3.57% | 0.21% | -- | |
|
| 建信泓利一年持有期債券 | 2022/05/06 | 1.0127 | 1.0127 | -0.39% | -- | -1.61% | -- | |
|
| 建信睿怡純債債券C | 2022/05/06 | 1.0695 | 1.2165 | 0.01% | -- | 0.38% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2022/05/06 | 1.0123 | 1.0323 | 0.01% | -- | 0.22% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2022/05/06 | 1.0100 | 1.0300 | 0.01% | -- | 0.17% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2022/05/06 | 1.0313 | 1.0313 | 0.01% | -- | 0.94% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2022/05/06 | 1.0299 | 1.0299 | 0.01% | -- | 0.88% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2022/05/06 | 1.0158 | 1.0158 | 0.01% | -- | 0.38% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2022/05/06 | 1.0155 | 1.0155 | 0.03% | -- | 0.36% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2022/05/06 | 1.0105 | 1.0105 | 0.01% | -- | 0.93% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2022/05/06 | 1.0111 | 1.0111 | 0.01% | -- | 0.99% | -- | |
|
| 建信鑫享短債債券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫享短債債券F | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫享短債債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信納斯達克100指數（QDII）A人民幣 | 2022/05/05 | 1.5097 | 1.5097 | 0.00% | -- | -7.21% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2022/05/05 | 0.744 | 0.744 | -3.50% | -23.96% | -8.02% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2022/05/05 | 0.1388 | 0.1388 | 1.09% | 6.77% | -1.58% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2022/05/05 | 0.9155 | 0.9475 | 0.28% | 9.71% | 2.25% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2022/05/05 | 0.1394 | 0.1394 | 1.09% | 7.15% | -1.57% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2022/05/05 | 0.9113 | 0.9113 | 0.29% | 9.30% | 2.16% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2022/05/05 | 1.4829 | 1.4829 | 0.00% | -- | -7.32% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2022/05/05 | 0.2299 | 0.2299 | 0.00% | -- | -10.64% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2022/05/05 | 0.2258 | 0.2258 | 0.00% | -- | -10.73% | -- | |
|
| 基金名稱 | 凈值日期 | 萬份收益 | 七日年化收益率 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益貨幣A | 2022/05/08 | 0.5630 | 2.145% | 2.46% | 0.58% | -- | |
|
| 建信現金添益貨幣A | 2022/05/08 | 0.5697 | 2.145% | 2.44% | 0.58% | -- | |
|
| 建信貨幣A | 2022/05/08 | 0.5112 | 1.911% | 2.26% | 0.53% | 0% 0.6%起 | |
|
| 建信貨幣B | 2022/05/08 | 0.5770 | 2.155% | 2.50% | 0.59% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2022/05/08 | 0.5064 | 1.933% | 2.26% | 0.52% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2022/05/08 | 0.5448 | 2.075% | 2.41% | 0.56% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2022/05/08 | 0.5025 | 1.911% | 2.25% | 0.52% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2022/05/08 | 0.5683 | 2.156% | 2.50% | 0.58% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2022/05/08 | 0.5543 | 2.089% | 2.42% | 0.57% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2022/05/08 | 百份收益0.5039 | 1.900% | 2.19% | 0.52% | -- | |
|
| 建信天添益貨幣B | 2022/05/08 | 0.4972 | 1.910% | 2.21% | 0.52% | -- | |
|
| 建信天添益貨幣C | 2022/05/08 | 0.5630 | 2.145% | 2.46% | 0.58% | -- | |
|
| 建信現金增利貨幣B | 2022/05/08 | 0.5926 | 2.233% | 2.56% | 0.60% | -- | |
|
| 建信現金添益貨幣C | 2022/05/08 | 0.5039 | 1.902% | -- | 0.52% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福澤安泰混合(FOF) A | 2022/05/05 | 1.2438 | 1.2438 | 0.10% | -1.25% | -3.37% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2022/04/29 | 1.0764 | 1.1981 | 0.51% | -0.63% | -3.17% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2022/05/05 | 1.2462 | 1.2462 | 0.27% | -7.56% | -10.40% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2022/05/05 | 1.2169 | 1.2169 | 0.26% | -7.93% | -10.49% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2022/04/29 | 0.8958 | 0.8958 | 1.46% | -- | -9.00% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2022/04/29 | 0.9730 | 0.9730 | 0.46% | -- | -2.82% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2022/04/29 | 0.9718 | 0.9718 | 0.47% | -- | -2.88% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2022/04/29 | 1.0018 | 1.0018 | 0.15% | -- | -- | -- | |
|
| 建信福澤安泰混合(FOF) C | 2022/05/05 | 1.2436 | 1.2436 | 0.10% | -- | -- | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期貨ETF | 2022/05/06 | 1.7000 | 1.7000 | 0.73% | 35.97% | -0.77% | -- | |
|
| 建信上海金ETF | 2022/05/06 | 3.9698 | 0.9433 | -0.23% | 8.37% | 9.59% | -- | |
|
| 建信上海金ETF聯接A | 2022/05/06 | 0.9862 | 0.9862 | -0.21% | 7.80% | 9.36% | -- | |
|
| 建信上海金ETF聯接C | 2022/05/06 | 0.9793 | 0.9793 | -0.21% | 7.38% | 9.26% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2022/05/06 | 1.0835 | 1.0835 | 0.63% | -14.24% | -4.99% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2022/05/06 | 1.0904 | 1.0904 | 0.64% | -13.90% | -4.89% | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中關村產業園REIT | -- | -- | -- | -- | -- | -- | -- | |
|
數據來源：銀河證券
建信視點 更多>>
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