建信改革紅利股票
近一年收益率
81.77%
數據:銀河證券2021.09.17
建信新能源行業股票
成立以來收益率
186.93%
數據:銀河證券2021.09.17
建信中小盤先鋒股票
近一年收益率
78.07%
數據:銀河證券2021.09.17
建信健康民生混合
近一年收益率
68.88%
數據:銀河證券2021.09.17
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革紅利股票 | 2021/09/24 | 6.633 | 6.633 | -0.32% | 81.77% | 29.75% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票 | 2021/09/24 | 3.852 | 3.852 | -1.98% | 78.07% | 34.75% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/09/24 | 6.761 | 6.761 | -0.94% | 68.88% | 22.79% | 1.5% 0.6%起 | |
|
| 建信創新中國混合 | 2021/09/24 | 6.560 | 6.560 | -1.50% | 67.13% | 27.30% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2021/09/24 | 3.0390 | 3.0390 | -0.81% | 87.16% | 27.32% | 1.2% 0.6%起 | |
|
| 建信中國制造2025股票 | 2021/09/24 | 2.6158 | 2.6158 | -1.55% | 58.07% | 12.65% | -- | |
|
| 建信港股通精選混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信港股通精選混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革紅利股票 | 2021/09/24 | 6.633 | 6.633 | -0.32% | 81.77% | 29.75% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2021/09/24 | 3.402 | 3.402 | -1.59% | 62.78% | 23.64% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2021/09/24 | 3.852 | 3.852 | -1.98% | 78.07% | 34.75% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2021/09/24 | 2.9656 | 2.9656 | 0.68% | 16.02% | -8.03% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2021/09/24 | 3.421 | 3.421 | -2.06% | 65.23% | 27.87% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2021/09/24 | 1.7260 | 1.7260 | 0.35% | 68.80% | 25.09% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2021/09/24 | 1.418 | 1.418 | -0.42% | 29.86% | 0.42% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2021/09/24 | 2.067 | 2.067 | -0.29% | 24.31% | -2.68% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2021/09/24 | 1.3932 | 1.3932 | -1.09% | 2.44% | 5.60% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2021/09/24 | 2.6158 | 2.6158 | -1.55% | 58.07% | 12.65% | -- | |
|
| 建信高端醫療股票 | 2021/09/24 | 2.4138 | 2.4138 | 0.90% | 29.08% | 3.56% | -- | |
|
| 建信量化事件驅動股票 | 2021/09/24 | 1.6958 | 1.6958 | -0.60% | 19.82% | 5.76% | -- | |
|
| 建信龍頭企業股票 | 2021/09/24 | 2.1311 | 2.1311 | -0.21% | 27.34% | -4.42% | -- | |
|
| 建信高股息主題股票 | 2021/09/24 | 1.6089 | 2.0864 | -1.06% | 70.36% | 22.23% | -- | |
|
| 建信新能源行業股票 | 2021/09/24 | 2.8085 | 2.8085 | -0.82% | 140.09% | 44.45% | -- | |
|
| 建信食品飲料行業股票 | 2021/09/24 | 1.1093 | 1.1093 | 1.62% | 13.50% | -10.18% | -- | |
|
| 建信高端裝備股票A | 2021/09/24 | 1.2115 | 1.2115 | -1.12% | -- | 17.26% | -- | |
|
| 建信高端裝備股票C | 2021/09/24 | 1.2096 | 1.2096 | -1.11% | -- | 17.15% | -- | |
|
| 建信智能汽車股票 | 2021/09/24 | 1.0013 | 1.0013 | 0.08% | -- | -- | -- | |
|
| 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 | 2021/09/24 | 1.8006 | 5.3791 | -0.57% | 79.90% | 27.73% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2021/09/24 | 4.024 | 4.124 | -0.20% | 20.18% | -0.54% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2021/09/24 | 2.9639 | 4.7419 | -0.40% | 19.90% | -6.65% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2021/09/24 | 1.5761 | 2.5399 | -0.26% | 2.56% | -5.51% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/09/24 | 6.761 | 6.761 | -0.94% | 68.88% | 22.79% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2021/09/24 | 2.5302 | 3.3402 | -0.40% | 20.26% | -6.70% | -- | |
|
| 建信核心精選混合 | 2021/09/24 | 2.928 | 4.132 | 0.76% | 16.57% | -7.88% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2021/09/24 | 2.914 | 3.442 | -0.48% | 23.96% | 1.81% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2021/09/24 | 3.235 | 3.235 | -0.22% | 18.29% | -3.49% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2021/09/24 | 3.570 | 3.570 | -1.11% | 48.26% | 16.16% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2021/09/24 | 2.834 | 2.834 | 0.50% | -1.77% | -11.61% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2021/09/24 | 1.1306 | 1.7269 | -1.63% | 3.61% | 3.92% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2021/09/24 | 6.560 | 6.560 | -1.50% | 67.13% | 27.30% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2021/09/24 | 3.772 | 3.840 | -0.58% | 22.49% | -2.23% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2021/09/24 | 1.669 | 1.669 | -0.83% | 21.90% | 0.83% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2021/09/24 | 1.572 | 1.572 | -0.88% | 20.94% | 0.63% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2021/09/24 | 1.262 | 1.422 | -0.32% | 13.74% | 3.71% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2021/09/24 | 1.820 | 1.820 | -0.44% | 45.43% | 10.52% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2021/09/24 | 3.0390 | 3.0390 | -0.81% | 87.16% | 27.32% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2021/09/24 | 2.3651 | 2.3651 | -0.81% | 58.80% | 23.10% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2021/09/24 | 2.4074 | 2.4074 | -0.47% | 21.46% | -0.77% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2021/09/24 | 1.9625 | 1.9625 | -0.63% | 1.73% | -7.74% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2021/09/24 | 1.5132 | 1.5132 | 0.25% | 14.75% | -0.24% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2021/09/24 | 2.2439 | 2.2439 | -0.71% | 15.82% | -1.42% | -- | |
|
| 建信瑞豐添利混合A | 2021/09/24 | 1.1658 | 1.1658 | -0.35% | 4.52% | 1.85% | -- | |
|
| 建信瑞豐添利混合C | 2021/09/24 | 1.1531 | 1.1531 | -0.35% | 4.32% | 1.79% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2021/09/24 | 2.0822 | 2.0822 | -0.28% | 8.12% | 2.49% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2021/09/24 | 1.6263 | 1.6763 | -0.01% | 19.80% | 12.49% | -- | |
|
| 建信民豐回報定期開放混合 | 2021/09/24 | 1.2513 | 1.2513 | -0.38% | 4.99% | 3.34% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2021/09/24 | 1.2922 | 1.4422 | -0.14% | 10.00% | 2.89% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2021/09/24 | 1.2848 | 1.4348 | -0.14% | 9.88% | 2.86% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2021/09/24 | 1.4665 | 1.4665 | -0.18% | 11.11% | 1.42% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2021/09/24 | 1.4521 | 1.4521 | -0.18% | 11.56% | 1.51% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2021/09/24 | 1.3762 | 1.3762 | -0.09% | 8.15% | 0.69% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2021/09/24 | 1.3888 | 1.3888 | -0.10% | 8.31% | 0.77% | -- | |
|
| 建信戰略精選靈活配置混合A | 2021/09/24 | 2.1592 | 2.1592 | 0.54% | 14.23% | -8.47% | -- | |
|
| 建信戰略精選靈活配置混合C | 2021/09/24 | 2.1218 | 2.1218 | 0.54% | 13.66% | -8.58% | -- | |
|
| 建信量化優享定期開放混合 | 2021/09/24 | 1.5443 | 1.5443 | 0.00% | 19.31% | 15.76% | -- | |
|
| 建信科技創新混合A | 2021/09/24 | 1.6856 | 1.6856 | -2.05% | 60.26% | 23.49% | -- | |
|
| 建信科技創新混合C | 2021/09/24 | 1.6721 | 1.6721 | -2.06% | 59.46% | 23.33% | -- | |
|
| 建信科技創新3年封閉混合 | 2021/09/24 | 1.3845 | 1.3845 | 0.24% | 23.25% | -1.57% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2021/09/24 | 0.9294 | 0.9294 | 0.03% | -- | -5.70% | -- | |
|
| 建信臻選混合 | 2021/09/24 | 0.9596 | 0.9596 | 0.59% | -- | -4.72% | -- | |
|
| 建信智能生活混合 | 2021/09/24 | 1.1725 | 1.1725 | -1.30% | -- | 16.70% | -- | |
|
| 建信創新驅動混合 | 2021/09/24 | 0.9876 | 0.9876 | -0.96% | -- | -- | -- | |
|
| 建信興潤一年持有混合 | 2021/09/24 | 1.0049 | 1.0049 | -0.44% | -- | -- | -- | |
|
| 建信港股通精選混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信港股通精選混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信匯益一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信匯益一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/09/24 | 1.1678 | 2.3743 | 0.47% | -- | -6.64% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2021/09/24 | 2.8118 | 2.8118 | -1.15% | 7.50% | -2.19% | -- | |
|
| 建信深證基本面60ETF聯接A | 2021/09/24 | 2.8291 | 2.8291 | -1.15% | 8.04% | -2.06% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2021/09/24 | 3.2724 | 3.2724 | -1.58% | 24.05% | 16.85% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2021/09/24 | 3.2135 | 3.2135 | -1.59% | 23.44% | 16.71% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2021/09/24 | 1.8012 | 1.8012 | -0.35% | 11.15% | -0.26% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2021/09/24 | 2.4339 | 2.9036 | -0.58% | 7.34% | 0.55% | -- | |
|
| 建信上證社會責任ETF聯接 | 2021/09/24 | 2.6007 | 2.6007 | -0.55% | 6.69% | 0.51% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2021/09/24 | 1.3959 | 1.3959 | -0.08% | 7.82% | 0.54% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2021/09/24 | 1.4034 | 2.2594 | -0.08% | 8.26% | 0.65% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2021/09/24 | 5.5418 | 3.0194 | -1.22% | 8.51% | -2.15% | -- | |
|
| 建信深證100指數增強 | 2021/09/24 | 2.6495 | 2.6495 | 0.19% | 10.51% | -3.59% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2021/09/24 | 2.0985 | 2.0985 | -0.27% | 29.60% | 10.06% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2021/09/24 | 1.3224 | 1.3224 | 0.54% | -1.12% | -6.08% | -- | |
|
| 建信創業板ETF | 2021/09/24 | 1.9098 | 1.9098 | 0.81% | 26.51% | -0.90% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2021/09/24 | 1.6225 | 1.6225 | -0.10% | 18.74% | 2.48% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2021/09/24 | 1.7076 | 1.7076 | -0.10% | 15.80% | 2.24% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2021/09/24 | 1.6831 | 1.6831 | -0.10% | 15.33% | 2.14% | -- | |
|
| 建信創業板ETF聯接A | 2021/09/24 | 2.0034 | 2.0034 | 0.75% | 24.62% | -0.76% | -- | |
|
| 建信創業板ETF聯接C | 2021/09/24 | 1.9874 | 1.9874 | 0.76% | 24.13% | -0.85% | -- | |
|
| 建信上證50ETF聯接A | 2021/09/24 | 1.4241 | 1.4421 | 0.50% | -1.06% | -5.73% | -- | |
|
| 建信上證50ETF聯接C | 2021/09/24 | 1.4144 | 1.4324 | 0.50% | -1.45% | -5.83% | -- | |
|
| 建信中證1000指數增強A | 2021/09/24 | 2.1387 | 2.2397 | -1.27% | 21.40% | 14.39% | -- | |
|
| 建信中證1000指數增強C | 2021/09/24 | 2.1140 | 2.2150 | -1.27% | 20.92% | 14.28% | -- | |
|
| 建信港股通恒生中國企業ETF | 2021/09/24 | 0.8270 | 0.8270 | -1.41% | -5.07% | -12.06% | -- | |
|
| 建信滬深300紅利ETF | 2021/09/24 | 1.2151 | 1.2151 | -1.93% | 6.29% | 1.52% | -- | |
|
| 建信中證紅利潛力指數C | 2021/09/24 | 1.2549 | 1.2549 | -0.05% | -5.09% | -8.81% | -- | |
|
| 建信中證紅利潛力指數A | 2021/09/24 | 1.2656 | 1.2656 | -0.05% | -4.69% | -8.71% | -- | |
|
| 建信MSCI中國A股指數增強A | 2021/09/24 | 1.6447 | 1.6787 | -0.20% | 24.04% | 4.12% | -- | |
|
| 建信MSCI中國A股指數增強C | 2021/09/24 | 1.6326 | 1.6666 | -0.20% | 23.55% | 4.02% | -- | |
|
| 建信大灣區發展主題ETF | 2021/09/24 | 1.1309 | 1.1309 | -0.69% | -6.00% | -12.31% | -- | |
|
| 建信中證全指證券公司ETF | 2021/09/24 | 1.0685 | 1.0685 | -1.40% | -0.27% | 11.48% | -- | |
|
| 有色金屬 | 2021/09/24 | 1.2574 | 1.2574 | -2.78% | -- | 42.10% | -- | |
|
| 建信中證創新藥產業ETF | 2021/09/24 | 1.0738 | 1.0738 | 0.53% | -- | -6.99% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2021/09/24 | 0.8169 | 0.8169 | 1.35% | -- | -17.55% | -- | |
|
| 建信中證物聯網主題ETF | 2021/09/24 | 1.0031 | 1.0031 | -0.10% | -- | -4.99% | -- | |
|
| 建信中證1000ETF | 2021/09/24 | 1.0126 | 1.0126 | -2.00% | -- | -- | -- | |
|
| 建信中證智能電動汽車ETF | 2021/09/24 | 0.9441 | 0.9441 | 0.31% | -- | -- | -- | |
|
| 建信中證新材料主題ETF | 2021/09/24 | 0.9909 | 0.9909 | -0.25% | -- | -- | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2021/09/24 | 0.9776 | 0.9776 | -1.63% | -- | -- | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2021/09/24 | 0.9775 | 0.9775 | -1.63% | -- | -- | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2021/09/24 | 0.9891 | 0.9891 | -0.69% | -- | -- | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2021/09/24 | 0.9889 | 0.9889 | -0.70% | -- | -- | -- | |
|
| 建信上證50ETF發起聯接E | 2021/09/24 | 1.4146 | 1.4146 | 0.50% | -- | -- | -- | |
|
| 建信創業板ETF發起聯接E | 2021/09/24 | 1.9877 | 1.9877 | 0.76% | -- | -- | -- | |
|
| 建信中證1000指數增強發起E | 2021/09/24 | 2.1141 | 2.1141 | -1.27% | -- | -- | -- | |
|
| 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 | 2021/09/24 | 1.0333 | 1.0333 | -0.01% | -- | 1.27% | 0% 0%起 | |
|
| 建信短債債券C | 2021/09/24 | 1.0537 | 1.0537 | -0.01% | 3.72% | 1.34% | 0% 0%起 | |
|
| 建信短債債券F | 2021/09/24 | 1.0551 | 1.0551 | -0.01% | 3.82% | 1.35% | 0% 0%起 | |
|
| 建信雙息紅利債券A | 2021/09/24 | 1.114 | 1.763 | -0.18% | 0.32% | 1.00% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2021/09/24 | 3.146 | 3.146 | -0.79% | 16.25% | 13.85% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券C | 2021/09/24 | 1.070 | 1.490 | -0.19% | 0.05% | 0.85% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2021/09/24 | 1.916 | 1.918 | -0.05% | 3.07% | 1.32% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2021/09/24 | 1.114 | 1.319 | -0.18% | 0.41% | 1.00% | -- | |
|
| 建信穩定增利債券C | 2021/09/24 | 1.854 | 2.129 | -0.05% | 2.66% | 1.26% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2021/09/24 | 1.778 | 1.893 | -0.11% | 2.59% | 0.45% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2021/09/24 | 1.693 | 1.808 | -0.06% | 2.17% | 0.30% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2021/09/24 | 1.0118 | 1.0118 | 0.01% | -- | 0.27% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2021/09/24 | 1.0140 | 1.0140 | 0.00% | -- | 0.34% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2021/09/24 | 1.477 | 1.628 | 0.00% | 6.19% | 1.86% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2021/09/24 | 1.439 | 1.439 | 0.00% | 5.74% | 1.70% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2021/09/24 | 3.255 | 3.255 | -0.76% | 16.66% | 13.96% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2021/09/24 | 1.4819 | 1.4819 | -0.03% | 4.40% | 1.66% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2021/09/24 | 1.4332 | 1.4332 | -0.03% | 4.04% | 1.57% | 0.8% 0%起 | |
|
| 建信短債債券A | 2021/09/24 | 1.0557 | 1.0557 | -0.01% | 3.84% | 1.35% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2021/09/24 | 1.0135 | 1.0285 | -0.02% | 4.28% | 1.30% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2021/09/24 | 1.421 | 1.431 | 0.00% | 3.20% | 0.85% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2021/09/24 | 1.376 | 1.386 | 0.00% | 2.77% | 0.73% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2021/09/24 | 1.367 | 1.377 | -0.15% | 5.99% | 7.84% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2021/09/24 | 1.326 | 1.336 | -0.15% | 5.68% | 7.75% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2021/09/24 | 1.0146 | 1.4271 | -0.01% | 2.87% | 0.76% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2021/09/24 | 1.0128 | 1.3694 | -0.01% | 2.52% | 0.67% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2021/09/24 | 1.495 | 1.495 | -0.13% | 7.10% | 2.26% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2021/09/24 | 1.454 | 1.454 | -0.21% | 6.68% | 2.11% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2021/09/24 | 1.227 | 1.227 | 0.00% | 1.74% | 1.74% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2021/09/24 | 1.200 | 1.200 | 0.08% | 1.35% | 1.61% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2021/09/24 | 1.1054 | 1.1286 | -0.01% | -2.04% | 0.11% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2021/09/24 | 1.0370 | 1.1875 | -0.02% | 3.90% | 1.37% | -- | |
|
| 建信睿富純債債券 | 2021/09/24 | 1.0265 | 1.1718 | -0.01% | 4.22% | 1.35% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2021/09/24 | 1.0332 | 1.1760 | -0.01% | 2.81% | 1.12% | -- | |
|
| 建信恒遠一年定期開放債券 | 2021/09/24 | 1.0243 | 1.1723 | -0.02% | 2.25% | 0.98% | -- | |
|
| 建信睿享純債債券 | 2021/09/24 | 1.0566 | 1.2156 | -0.01% | 5.09% | 1.84% | -- | |
|
| 建信穩定鑫利債券A | 2021/09/24 | 1.0944 | 1.2094 | -0.03% | 4.45% | 1.55% | -- | |
|
| 建信穩定鑫利債券C | 2021/09/24 | 1.0723 | 1.1873 | -0.03% | 4.09% | 1.46% | -- | |
|
| 建信政金債8-10年指數（LOF） | 2021/05/11 | 1.2081 | 1.2081 | 0.03% | -0.66% | 1.52% | -- | |
|
| 建信睿和純債定期開放債券 | 2021/09/24 | 1.0171 | 1.1836 | -0.02% | 4.12% | 1.54% | -- | |
|
| 建信睿豐純債定期開放債券 | 2021/09/24 | 1.0512 | 1.1172 | -0.02% | 4.13% | 1.63% | -- | |
|
| 建信睿興純債債券 | 2021/09/24 | 1.0557 | 1.0957 | -0.03% | 4.46% | 1.65% | -- | |
|
| 建信中短債純債債券A | 2021/09/24 | 1.0363 | 1.0996 | -0.02% | 4.26% | 1.69% | -- | |
|
| 建信中短債純債債券C | 2021/09/24 | 1.0341 | 1.0901 | -0.02% | 3.91% | 1.61% | -- | |
|
| 建信潤利增強債券A | 2021/09/24 | 1.0894 | 1.1124 | -0.07% | 8.46% | 4.57% | -- | |
|
| 建信潤利增強債券C | 2021/09/24 | 1.0810 | 1.1010 | -0.07% | 8.04% | 4.47% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2021/09/24 | 1.0405 | 1.0855 | -0.01% | 3.81% | 1.01% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2021/09/24 | 1.0419 | 1.0869 | -0.01% | 3.92% | 1.04% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2021/09/24 | 1.0597 | 1.1097 | -0.03% | 4.92% | 1.58% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2021/09/24 | 1.0583 | 1.1073 | -0.04% | 4.84% | 1.57% | -- | |
|
| 建信中債5-10年國開行債券指數A | 2021/09/24 | 1.0617 | 1.0914 | -0.04% | 5.20% | 1.52% | -- | |
|
| 建信中債5-10年國開行債券指數C | 2021/09/24 | 1.0599 | 1.0896 | -0.05% | 5.13% | 1.51% | -- | |
|
| 建信榮禧一年定期開放債券 | 2021/09/24 | 1.0254 | 1.0454 | 0.01% | 2.95% | 0.61% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2020/11/20 | 1.0031 | 1.0281 | 0.01% | 2.80% | 1.00% | -- | |
|
| 建信睿陽一年定期開放債券 | 2021/09/24 | 1.0591 | 1.0591 | -0.01% | 4.03% | 1.33% | -- | |
|
| 建信睿信三個月定期開放債券 | 2021/09/24 | 1.0613 | 1.0613 | -0.03% | 5.13% | 2.03% | -- | |
|
| 建信中債湖北省政府債指數 | 2021/09/24 | 1.0289 | 1.0501 | -0.01% | 4.42% | 1.54% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2021/09/24 | 1.0347 | 1.0362 | -0.01% | -- | 1.07% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2021/09/24 | 1.0354 | 1.0369 | -0.02% | -- | 1.08% | -- | |
|
| 建信利率債策略純債債券A | 2021/09/24 | 1.0227 | 1.0327 | -0.03% | -- | 1.63% | -- | |
|
| 建信利率債策略純債債券C | 2021/09/24 | 1.0194 | 1.0294 | -0.03% | -- | 1.55% | -- | |
|
| 建信泓利一年持有期債券 | 2021/09/24 | 1.0207 | 1.0207 | -0.14% | -- | 2.02% | -- | |
|
| 建信睿怡純債債券C | 2021/09/24 | 1.1123 | 1.1123 | -0.01% | -- | 0.58% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2021/09/24 | 1.0074 | 1.0074 | -0.03% | -- | -- | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2021/09/24 | 1.0067 | 1.0067 | -0.03% | -- | -- | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2021/09/24 | 1.0065 | 1.0065 | -0.01% | -- | -- | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2021/09/24 | 1.0063 | 1.0063 | 0.00% | -- | -- | -- | |
|
| 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 | 2021/09/23 | 1.7295 | 1.7295 | 0.00% | 14.39% | 4.23% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2021/09/23 | 0.957 | 0.957 | 1.92% | 0.64% | -5.06% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2021/09/23 | 0.1285 | 0.1285 | -0.31% | 21.86% | -1.54% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2021/09/23 | 0.8340 | 0.8660 | -0.18% | 16.81% | -1.20% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2021/09/23 | 0.1288 | 0.1288 | -0.31% | 22.38% | -1.46% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2021/09/23 | 0.8320 | 0.8320 | -0.20% | 16.38% | -1.28% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2021/09/23 | 1.7295 | 1.7295 | 0.00% | -- | -- | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2021/09/23 | 0.2671 | 0.2671 | 0.00% | -- | -- | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2021/09/23 | 0.2671 | 0.2671 | 0.00% | -- | -- | -- | |
|
| 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 | 2021/09/26 | 0.6844 | 2.505% | 2.61% | 0.61% | -- | |
|
| 建信現金添益貨幣A | 2021/09/26 | 0.6874 | 2.512% | 2.50% | 0.61% | -- | |
|
| 建信貨幣A | 2021/09/26 | 0.6158 | 2.228% | 2.32% | 0.56% | 0% 0.6%起 | |
|
| 建信貨幣B | 2021/09/26 | 0.6816 | 2.477% | 2.56% | 0.62% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2021/09/26 | 0.6306 | 2.334% | 2.34% | 0.57% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2021/09/26 | 0.6690 | 2.478% | 2.48% | 0.61% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2021/09/26 | 0.6418 | 2.317% | 2.39% | 0.56% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2021/09/26 | 0.7076 | 2.562% | 2.63% | 0.62% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2021/09/26 | 0.6787 | 2.462% | 2.46% | 0.61% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2021/09/26 | 百份收益0.6217 | 2.265% | 2.25% | 0.55% | -- | |
|
| 建信天添益貨幣B | 2021/09/26 | 0.6186 | 2.259% | 2.37% | 0.55% | -- | |
|
| 建信天添益貨幣C | 2021/09/26 | 0.6844 | 2.505% | 2.61% | 0.61% | -- | |
|
| 建信現金增利貨幣B | 2021/09/26 | 0.7171 | 2.606% | -- | 0.64% | -- | |
|
| 建信現金添益貨幣C | 2021/09/26 | 0.6217 | 2.268% | -- | 0.55% | -- | |
|
| 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) | 2021/09/23 | 1.3094 | 1.3094 | -0.04% | 8.98% | 3.15% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2021/09/22 | 1.1547 | 1.2374 | 0.05% | 7.49% | 2.26% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2021/09/23 | 1.4564 | 1.4564 | -0.24% | 15.74% | 7.21% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2021/09/23 | 1.4257 | 1.4257 | -0.24% | 15.27% | 7.10% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2021/09/22 | 1.0120 | 1.0120 | 0.08% | -- | -- | -- | |
|
| 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 | 2021/09/24 | 1.6162 | 1.6162 | -0.07% | 71.48% | 18.74% | -- | |
|
| 建信上海金ETF | 2021/09/24 | 3.6297 | 0.8625 | -0.64% | -12.20% | -1.04% | -- | |
|
| 建信上海金ETF聯接A | 2021/09/24 | 0.9045 | 0.9045 | -0.63% | -9.18% | -1.17% | -- | |
|
| 建信上海金ETF聯接C | 2021/09/24 | 0.9004 | 0.9004 | -0.63% | -9.55% | -1.27% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2021/09/24 | 1.4888 | 1.4888 | -0.16% | -- | 13.51% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2021/09/24 | 1.4945 | 1.4945 | -0.16% | -- | 13.63% | -- | |
|
數據來源：銀河證券
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