建信穩定增利債券A
近一年收益率
1.56%
數據:銀河證券2023.06.30
建信醫療健康行業股...
近一年收益率
9.05%
數據:銀河證券2023.06.30
建信中小盤先鋒股票A
近一年收益率
-17.16%
數據:銀河證券2023.06.30
建信健康民生混合A
近一年收益率
-7.59%
數據:銀河證券2023.06.30
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信健康民生混合A | 2023/07/06 | 5.790 | 5.790 | -0.77% | -7.59% | -2.86% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票A | 2023/07/06 | 3.599 | 3.599 | -0.61% | -17.16% | -6.33% | 1.5% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/07/06 | 2.025 | 2.063 | 0.00% | 1.56% | 0.35% | 0.6% 0.6%起 | |
|
| 建信醫療健康行業股票A | 2023/07/06 | 1.0854 | 1.0854 | -1.58% | 9.05% | -3.72% | -- | |
|
| 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A | 2023/07/06 | 4.617 | 4.617 | -0.45% | -18.64% | 0.77% | 1.5% 0.6%起 | |
|
| 建信信息產業股票A | 2023/07/06 | 2.601 | 2.601 | -0.73% | -11.96% | -4.82% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2023/07/06 | 3.599 | 3.599 | -0.61% | -17.16% | -6.33% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2023/07/06 | 2.7479 | 2.7479 | -0.30% | -12.75% | -6.83% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2023/07/06 | 3.328 | 3.328 | -0.66% | -16.02% | -5.54% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2023/07/06 | 1.2520 | 1.2520 | -0.56% | -23.82% | -0.55% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2023/07/06 | 1.072 | 1.072 | 0.00% | -19.81% | -3.37% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2023/07/06 | 1.470 | 1.550 | -0.34% | -20.56% | -12.90% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/07/06 | 1.2178 | 1.2178 | -0.47% | -4.78% | -2.93% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2023/07/06 | 1.7606 | 1.7606 | -0.53% | -25.91% | -7.42% | -- | |
|
| 建信高端醫療股票A | 2023/07/06 | 1.7069 | 1.7069 | -1.28% | -14.46% | -13.07% | -- | |
|
| 建信量化事件驅動股票 | 2023/07/06 | 1.3743 | 1.3743 | -0.33% | -10.10% | -3.76% | -- | |
|
| 建信龍頭企業股票 | 2023/07/06 | 1.5574 | 1.5574 | -0.67% | -22.07% | -9.26% | -- | |
|
| 建信高股息主題股票 | 2023/07/06 | 1.0301 | 1.7066 | -0.58% | -15.14% | 0.08% | -- | |
|
| 建信新能源行業股票 | 2023/07/06 | 1.8324 | 1.8324 | -0.28% | -30.66% | -0.29% | -- | |
|
| 建信食品飲料行業股票 | 2023/07/06 | 1.0718 | 1.0718 | -0.62% | -11.63% | -12.86% | -- | |
|
| 建信高端裝備股票A | 2023/07/06 | 1.1731 | 1.1731 | 0.20% | -3.39% | -3.13% | -- | |
|
| 建信高端裝備股票C | 2023/07/06 | 1.1629 | 1.1629 | 0.19% | -3.77% | -3.22% | -- | |
|
| 建信智能汽車股票 | 2023/07/06 | 0.8168 | 0.8168 | 0.22% | -19.70% | 1.08% | -- | |
|
| 建信中小盤先鋒股票C | 2023/07/06 | 3.575 | 3.575 | -0.58% | -17.48% | -6.42% | -- | |
|
| 建信醫療健康行業股票A | 2023/07/06 | 1.0854 | 1.0854 | -1.58% | 9.05% | -3.72% | -- | |
|
| 建信醫療健康行業股票C | 2023/07/06 | 1.0788 | 1.0788 | -1.58% | 8.61% | -3.81% | -- | |
|
| 建信中國制造2025股票C | 2023/07/06 | 1.7494 | 1.7494 | -0.54% | -26.21% | -7.51% | -- | |
|
| 建信潛力新藍籌股票C | 2023/07/06 | 3.308 | 3.308 | -0.66% | -16.35% | -5.62% | -- | |
|
| 建信新能源行業股票C | 2023/07/06 | 1.8214 | 1.8214 | -0.27% | -30.95% | -0.39% | -- | |
|
| 建信信息產業股票C | 2023/07/06 | 2.586 | 2.586 | -0.73% | -12.37% | -4.92% | -- | |
|
| 建信食品飲料行業股票C | 2023/07/06 | 1.0650 | 1.0650 | -0.62% | -11.99% | -12.95% | -- | |
|
| 建信改革紅利股票C | 2023/07/06 | 4.601 | 4.601 | -0.45% | -- | 0.66% | -- | |
|
| 建信高端醫療股票C | 2023/07/06 | 1.7018 | 1.7018 | -1.28% | -- | -13.16% | -- | |
|
| 建信電子行業股票A | 2023/06/30 | 1.0294 | 1.0294 | 1.25% | -- | -- | -- | |
|
| 建信電子行業股票C | 2023/06/30 | 1.0285 | 1.0285 | 1.24% | -- | -- | -- | |
|
| 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 | 2023/07/06 | 1.0377 | 4.4265 | -0.48% | -20.58% | -0.49% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2023/07/06 | 3.215 | 3.315 | 0.09% | -10.96% | -8.04% | 1.5% 0.6%起 | |
|
| 建信優化配置混合A | 2023/07/06 | 1.4541 | 2.4599 | -0.58% | -15.67% | -6.12% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2023/07/06 | 2.6766 | 4.6216 | -0.45% | -1.54% | -4.02% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2023/07/06 | 5.790 | 5.790 | -0.77% | -7.59% | -2.86% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2023/07/06 | 2.3610 | 3.2290 | -0.45% | -1.61% | -4.08% | -- | |
|
| 建信核心精選混合 | 2023/07/06 | 2.523 | 3.919 | -0.32% | -12.85% | -7.47% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2023/07/06 | 1.333 | 2.471 | -0.74% | -29.17% | -9.27% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2023/07/06 | 2.477 | 2.477 | -0.44% | -18.89% | -7.63% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2023/07/06 | 2.659 | 2.659 | -0.49% | -13.46% | -2.57% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2023/07/06 | 2.288 | 2.288 | -0.52% | -15.54% | -6.89% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2023/07/06 | 1.0276 | 1.5696 | -0.47% | -1.95% | -3.58% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2023/07/06 | 5.463 | 5.463 | -0.69% | -9.95% | -5.29% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2023/07/06 | 3.797 | 3.865 | -0.32% | 2.07% | -2.24% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2023/07/06 | 1.322 | 1.322 | -0.60% | -14.13% | -0.81% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2023/07/06 | 1.228 | 1.228 | -0.57% | -14.82% | -1.03% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合A | 2023/07/06 | 1.1230 | 1.3230 | -0.38% | 1.91% | 0.34% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2023/07/06 | 1.157 | 1.157 | -0.43% | -27.01% | -9.16% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2023/07/06 | 2.2615 | 2.2615 | 0.20% | -18.05% | -0.01% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2023/07/06 | 1.9453 | 1.9453 | -0.13% | -17.03% | 2.23% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合A | 2023/07/06 | 1.9646 | 1.9646 | -0.14% | -20.88% | 0.67% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2023/07/06 | 1.5020 | 1.5020 | 0.06% | -15.36% | -5.28% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2023/07/06 | 1.3867 | 1.3867 | 0.00% | 0.50% | 0.18% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2023/07/06 | 1.4163 | 1.4163 | -0.71% | -27.67% | -0.96% | -- | |
|
| 建信鑫榮回報靈活配置混合A | 2023/07/06 | 1.2131 | 1.9131 | -0.47% | -9.11% | -2.98% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2023/07/06 | 1.0760 | 1.5284 | 1.44% | 0.53% | 0.10% | -- | |
|
| 建信民豐回報定期開放混合 | 2023/07/06 | 1.2271 | 1.2271 | -0.07% | -0.02% | 0.24% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2023/07/06 | 1.2135 | 1.4255 | -0.12% | -0.91% | 0.05% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2023/07/06 | 1.2230 | 1.4350 | -0.11% | -0.82% | 0.07% | -- | |
|
| 建信戰略精選靈活配置混合A | 2023/07/06 | 1.9899 | 1.9899 | -0.39% | -12.85% | -7.40% | -- | |
|
| 建信戰略精選靈活配置混合C | 2023/07/06 | 1.9378 | 1.9378 | -0.39% | -13.29% | -7.52% | -- | |
|
| 建信科技創新混合A | 2023/07/06 | 1.2976 | 1.2976 | -0.58% | -12.51% | -4.92% | -- | |
|
| 建信科技創新混合C | 2023/07/06 | 1.2759 | 1.2759 | -0.58% | -12.94% | -5.03% | -- | |
|
| 建信優享科技創新混合（LOF） | 2023/07/06 | 1.0420 | 1.0420 | -0.05% | -12.10% | 1.20% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2023/07/06 | 0.8064 | 0.8064 | -0.26% | -7.31% | -2.06% | -- | |
|
| 建信臻選混合 | 2023/07/06 | 0.8267 | 0.8267 | -0.39% | -14.24% | -8.35% | -- | |
|
| 建信智能生活混合 | 2023/07/06 | 0.8061 | 0.8061 | -0.20% | -19.59% | -1.88% | -- | |
|
| 建信創新驅動混合 | 2023/07/06 | 0.8100 | 0.8100 | -0.58% | -10.59% | -4.66% | -- | |
|
| 建信興潤一年持有混合 | 2023/07/06 | 0.7668 | 0.7668 | -0.51% | -18.92% | -0.70% | -- | |
|
| 建信港股通精選混合C | 2023/07/06 | 0.8428 | 0.8428 | -1.38% | -18.66% | -9.61% | -- | |
|
| 建信港股通精選混合A | 2023/07/06 | 0.8488 | 0.8488 | -1.38% | -18.34% | -9.53% | -- | |
|
| 建信匯益一年持有期混合C | 2023/07/06 | 0.9879 | 0.9879 | -0.10% | -1.63% | -0.42% | -- | |
|
| 建信匯益一年持有期混合A | 2023/07/06 | 0.9946 | 0.9946 | -0.09% | -1.24% | -0.33% | -- | |
|
| 建信沃信一年持有混合C | 2023/07/06 | 0.8129 | 0.8129 | -0.57% | -23.58% | -2.44% | -- | |
|
| 建信沃信一年持有混合A | 2023/07/06 | 0.8177 | 0.8177 | -0.57% | -23.28% | -2.35% | -- | |
|
| 建信健康民生混合C | 2023/07/06 | 5.758 | 5.758 | -0.78% | -7.95% | -2.95% | -- | |
|
| 建信卓越成長一年持有混合A | 2023/07/06 | 0.8651 | 0.8651 | -0.57% | -16.56% | -6.11% | -- | |
|
| 建信卓越成長一年持有混合C | 2023/07/06 | 0.8606 | 0.8606 | -0.58% | -16.89% | -6.21% | -- | |
|
| 建信優化配置混合C | 2023/07/06 | 1.2106 | 1.4656 | -0.58% | -16.04% | -6.21% | -- | |
|
| 建信興衡優選一年持有混合A | 2023/07/06 | 1.0118 | 1.0118 | -0.25% | 6.21% | 3.57% | -- | |
|
| 建信興衡優選一年持有混合C | 2023/07/06 | 1.0073 | 1.0073 | -0.25% | 5.75% | 3.44% | -- | |
|
| 建信鑫榮回報靈活配置混合C | 2023/07/06 | 1.2121 | 1.2121 | -0.47% | -9.21% | -3.02% | -- | |
|
| 建信內生動力混合C | 2023/07/06 | 1.327 | 1.737 | -0.75% | -- | -9.37% | -- | |
|
| 建信中證同業存單AAA指數7天持有 | 2023/07/06 | 1.0186 | 1.0186 | 0.02% | -- | 0.80% | -- | |
|
| 建信興晟優選一年持有混合C | 2023/07/06 | 0.9080 | 0.9080 | -0.91% | -- | -11.32% | -- | |
|
| 建信興晟優選一年持有混合A | 2023/07/06 | 0.9108 | 0.9108 | -0.91% | -- | -11.23% | -- | |
|
| 建信智遠先鋒混合A | 2023/07/06 | 0.9198 | 0.9198 | -0.67% | -- | -3.72% | -- | |
|
| 建信智遠先鋒混合C | 2023/07/06 | 0.9171 | 0.9171 | -0.67% | -- | -3.81% | -- | |
|
| 建信弘利靈活配置混合C | 2023/07/06 | 1.9623 | 1.9623 | -0.14% | -- | 0.60% | -- | |
|
| 建信阿爾法一年持有混合 | 2023/07/06 | 0.9610 | 0.9610 | -0.46% | -- | -3.59% | -- | |
|
| 建信鑫安回報靈活配置混合C | 2023/07/06 | 1.1229 | 1.1429 | -0.38% | -- | -- | -- | |
|
| 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 | 2023/07/06 | 1.1388 | 2.3453 | -0.71% | -2.45% | -1.47% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接A | 2023/07/06 | 2.3428 | 2.3428 | 0.00% | -9.91% | -4.73% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2023/07/06 | 2.3079 | 2.3079 | 0.01% | -10.35% | -4.85% | -- | |
|
| 建信中證500指數增強C | 2023/07/06 | 2.6150 | 2.6150 | -0.49% | -8.65% | -4.46% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2023/07/06 | 2.6867 | 2.6867 | -0.49% | -8.19% | -4.35% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2023/07/06 | 1.5129 | 1.5129 | -0.60% | -10.48% | -3.67% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2023/07/06 | 2.2782 | 2.7178 | -0.59% | -4.66% | -0.53% | -- | |
|
| 建信上證社會責任ETF聯接 | 2023/07/06 | 2.4406 | 2.4406 | -0.56% | -4.53% | -0.54% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2023/07/06 | 1.1490 | 2.0050 | -0.61% | -11.00% | -4.12% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2023/07/06 | 1.1346 | 1.1346 | -0.61% | -11.35% | -4.22% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2023/07/06 | 4.5330 | 2.4697 | 0.01% | -10.39% | -5.02% | -- | |
|
| 建信深證100指數增強 | 2023/07/06 | 2.1456 | 2.1456 | -0.69% | -12.09% | -3.59% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2023/07/06 | 1.8424 | 1.8424 | -0.50% | -6.57% | -1.25% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2023/07/06 | 1.1039 | 1.1039 | -0.74% | -15.19% | -4.82% | -- | |
|
| 建信創業板ETF | 2023/07/06 | 1.3379 | 1.3379 | -0.89% | -19.05% | -6.88% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2023/07/06 | 1.3645 | 1.3645 | -0.57% | -12.20% | -5.00% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2023/07/06 | 1.4516 | 1.4516 | -0.53% | -11.40% | -4.73% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2023/07/06 | 1.4207 | 1.4207 | -0.53% | -11.75% | -4.83% | -- | |
|
| 建信創業板ETF聯接A | 2023/07/06 | 1.4408 | 1.4408 | -0.83% | -17.98% | -6.45% | -- | |
|
| 建信創業板ETF聯接C | 2023/07/06 | 1.4191 | 1.4191 | -0.83% | -18.31% | -6.54% | -- | |
|
| 建信上證50ETF聯接A | 2023/07/06 | 1.1587 | 1.2197 | -0.69% | -14.57% | -4.54% | -- | |
|
| 建信上證50ETF聯接C | 2023/07/06 | 1.1431 | 1.2031 | -0.69% | -14.91% | -4.64% | -- | |
|
| 建信中證1000指數增強A | 2023/07/06 | 1.7054 | 2.1998 | -0.34% | 0.42% | -1.23% | -- | |
|
| 建信中證1000指數增強C | 2023/07/06 | 1.6699 | 2.1620 | -0.35% | 0.03% | -1.33% | -- | |
|
| 建信港股通恒生中國企業ETF | 2023/02/01 | 0.7782 | 0.7782 | 1.22% | -7.60% | 23.17% | -- | |
|
| 建信滬深300紅利ETF | 2023/07/06 | 1.2259 | 1.2259 | -0.30% | -1.02% | 1.97% | -- | |
|
| 建信中證紅利潛力指數A | 2023/07/06 | 1.2973 | 1.2973 | -0.41% | -6.40% | -3.53% | -- | |
|
| 建信中證紅利潛力指數C | 2023/07/06 | 1.2771 | 1.2771 | -0.41% | -6.78% | -3.63% | -- | |
|
| 建信MSCI中國A股指數增強A | 2023/07/06 | 1.2639 | 1.4009 | -0.68% | -12.06% | -4.55% | -- | |
|
| 建信MSCI中國A股指數增強C | 2023/07/06 | 1.2456 | 1.3816 | -0.68% | -12.41% | -4.64% | -- | |
|
| 建信大灣區發展主題ETF | 2023/01/05 | 1.0189 | 1.0189 | 0.73% | -14.68% | 10.82% | -- | |
|
| 建信中證全指證券公司ETF | 2023/07/06 | 0.8041 | 0.8041 | -0.35% | -8.25% | -2.68% | -- | |
|
| 建信中證創新藥產業ETF | 2023/07/06 | 0.6376 | 0.6376 | -1.79% | -23.74% | -10.26% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2023/07/06 | 0.5525 | 0.5525 | -1.11% | -15.34% | -10.64% | -- | |
|
| 建信中證物聯網主題ETF | 2022/05/11 | 0.7698 | 0.7698 | 2.04% | -- | -23.73% | -- | |
|
| 建信中證智能電動汽車ETF | 2023/07/06 | 0.6793 | 0.6793 | -0.61% | -28.22% | -2.02% | -- | |
|
| 建信中證新材料主題ETF | 2023/07/06 | 0.6169 | 0.6169 | -0.95% | -33.58% | -8.20% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2023/07/06 | 0.9855 | 0.9855 | -0.27% | -0.77% | 1.85% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2023/07/06 | 0.9801 | 0.9801 | -0.28% | -1.07% | 1.77% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2023/07/06 | 0.7654 | 0.7654 | -0.33% | -7.74% | -2.51% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2023/07/06 | 0.7599 | 0.7599 | -0.31% | -8.11% | -2.60% | -- | |
|
| 建信上證50ETF發起聯接E | 2023/07/06 | 1.1432 | 1.1852 | -0.69% | -14.91% | -4.64% | -- | |
|
| 建信創業板ETF發起聯接E | 2023/07/06 | 1.4193 | 1.4193 | -0.83% | -18.31% | -6.54% | -- | |
|
| 建信中證1000指數增強發起E | 2023/07/06 | 1.6705 | 2.0616 | -0.35% | 0.04% | -1.32% | -- | |
|
| 建信中證飲料主題ETF | 2023/07/06 | 0.7792 | 0.7792 | -1.00% | -17.27% | -16.51% | -- | |
|
| 建信國證新能源車電池ETF | 2023/07/06 | 0.6862 | 0.6862 | -1.24% | -35.07% | -5.12% | -- | |
|
| 建信中證農牧主題ETF | 2023/07/06 | 0.7675 | 0.7675 | 0.05% | -- | -13.55% | -- | |
|
| 建信中證500指數量化增強發起A | 2023/07/06 | 1.0402 | 1.0402 | -0.45% | -- | -3.51% | -- | |
|
| 建信中證500指數量化增強發起C | 2023/07/06 | 1.0386 | 1.0386 | -0.45% | -- | -3.59% | -- | |
|
| 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 | 2023/07/06 | 1.0957 | 1.0957 | 0.04% | 3.25% | 1.77% | 0% 0%起 | |
|
| 建信短債債券C | 2023/07/06 | 1.1056 | 1.1056 | 0.02% | 2.48% | 0.84% | 0% 0%起 | |
|
| 建信短債債券F | 2023/07/06 | 1.1089 | 1.1089 | 0.01% | 2.58% | 0.87% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2023/07/06 | 2.906 | 2.906 | 0.00% | -11.63% | -1.62% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2023/07/06 | 1.100 | 1.837 | -0.27% | -1.93% | -1.08% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2023/07/06 | 1.075 | 1.556 | -0.28% | -2.25% | -1.19% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/07/06 | 2.025 | 2.063 | 0.00% | 1.56% | 0.35% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2023/07/06 | 1.100 | 1.393 | -0.27% | -1.93% | -1.08% | -- | |
|
| 建信穩定增利債券C | 2023/07/06 | 1.941 | 2.254 | -0.05% | 1.16% | 0.26% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2023/07/06 | 1.811 | 1.926 | 0.00% | -2.99% | -0.77% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2023/07/06 | 1.711 | 1.826 | 0.00% | -3.38% | -0.92% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2023/07/06 | 1.0360 | 1.0360 | 0.00% | 1.23% | 0.38% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2023/07/06 | 1.0438 | 1.0438 | 0.01% | 1.54% | 0.45% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2023/07/06 | 1.574 | 1.725 | 0.00% | 2.88% | 0.90% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2023/07/06 | 1.525 | 1.525 | 0.07% | 2.63% | 0.86% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2023/07/06 | 3.026 | 3.026 | 0.03% | -11.32% | -1.49% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2023/07/06 | 1.5647 | 1.5727 | 0.03% | 3.21% | 1.31% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2023/07/06 | 1.5045 | 1.5115 | 0.03% | 2.84% | 1.22% | 0.8% 0%起 | |
|
| 建信短債債券A | 2023/07/06 | 1.1097 | 1.1097 | 0.02% | 2.60% | 0.87% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2023/07/06 | 1.0400 | 1.0850 | 0.02% | 2.82% | 1.31% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2023/07/06 | 1.106 | 1.496 | 0.09% | 3.27% | 1.38% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2023/07/06 | 1.082 | 1.442 | 0.00% | 2.85% | 1.31% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2023/07/06 | 1.204 | 1.414 | 0.00% | 2.11% | 0.75% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2023/07/06 | 1.184 | 1.364 | 0.08% | 1.75% | 0.68% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2023/07/06 | 1.0193 | 1.5168 | 0.02% | 3.87% | 1.08% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2023/07/06 | 1.0193 | 1.4539 | 0.02% | 3.51% | 0.99% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2023/07/06 | 1.397 | 1.517 | -0.07% | -0.34% | -- | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2023/07/06 | 1.346 | 1.466 | -0.07% | -0.70% | -0.07% | 0.8% 0%起 | |
|
| 建信睿怡純債債券A | 2023/07/06 | 1.0978 | 1.2540 | 0.03% | 2.71% | 1.18% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2023/07/06 | 1.0374 | 1.2237 | 0.02% | 2.44% | 1.15% | -- | |
|
| 建信恒瑞債券 | 2023/07/06 | 1.0294 | 1.2250 | 0.03% | 2.61% | 1.16% | -- | |
|
| 建信睿享純債債券A | 2023/07/06 | 1.0536 | 1.2626 | 0.01% | 2.36% | 0.93% | -- | |
|
| 建信穩定鑫利債券A | 2023/07/06 | 1.0401 | 1.2651 | 0.02% | 2.79% | 1.19% | -- | |
|
| 建信穩定鑫利債券C | 2023/07/06 | 1.0312 | 1.2367 | 0.01% | 2.49% | 1.09% | -- | |
|
| 建信睿和純債定期開放債券 | 2023/07/06 | 1.0199 | 1.2491 | 0.03% | 3.60% | 1.52% | -- | |
|
| 建信睿豐純債定期開放債券 | 2023/07/06 | 1.0485 | 1.1882 | 0.04% | 3.98% | 1.56% | -- | |
|
| 建信睿興純債債券 | 2023/07/06 | 1.0231 | 1.1541 | 0.01% | 2.72% | 1.31% | -- | |
|
| 建信中短債純債債券A | 2023/07/06 | 1.0499 | 1.1626 | 0.02% | 3.05% | 1.25% | -- | |
|
| 建信中短債純債債券C | 2023/07/06 | 1.0469 | 1.1464 | 0.02% | 2.70% | 1.17% | -- | |
|
| 建信潤利增強債券A | 2023/07/06 | 1.0407 | 1.1627 | 0.01% | -0.19% | 0.22% | -- | |
|
| 建信潤利增強債券C | 2023/07/06 | 1.0345 | 1.1435 | 0.01% | -0.59% | 0.13% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2023/07/06 | 1.0678 | 1.1428 | 0.02% | 2.96% | 1.15% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2023/07/06 | 1.0714 | 1.1464 | 0.02% | 3.06% | 1.17% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2023/07/06 | 1.0855 | 1.1705 | 0.04% | 3.25% | 1.58% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2023/07/06 | 1.0822 | 1.1662 | 0.03% | 3.16% | 1.56% | -- | |
|
| 建信榮禧一年定期開放債券 | 2023/07/06 | 1.0117 | 1.0914 | 0.01% | 2.40% | 0.58% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2023/07/06 | 1.0135 | 1.0385 | 0.01% | -- | 0.64% | -- | |
|
| 建信睿陽一年定期開放債券 | 2023/07/06 | 1.1172 | 1.1172 | 0.01% | 2.78% | 0.79% | -- | |
|
| 建信睿信三個月定期開放債券 | 2023/07/06 | 1.0867 | 1.1367 | 0.04% | 3.86% | 1.54% | -- | |
|
| 建信中債湖北省政府債指數 | 2023/06/16 | 1.0193 | 1.0953 | 0.01% | 1.89% | 0.69% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2023/05/23 | 0.9804 | 1.0248 | -0.08% | -3.03% | -4.36% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2023/05/23 | 0.9812 | 1.0265 | -0.08% | -3.03% | -4.42% | -- | |
|
| 建信利率債策略純債債券A | 2023/07/06 | 1.0772 | 1.0872 | 0.01% | 2.86% | 1.32% | -- | |
|
| 建信利率債策略純債債券C | 2023/07/06 | 1.0666 | 1.0766 | 0.01% | 2.46% | 1.20% | -- | |
|
| 建信泓利一年持有期債券 | 2023/07/06 | 1.0492 | 1.0492 | -0.07% | 0.51% | 0.25% | -- | |
|
| 建信睿怡純債債券C | 2023/07/06 | 1.1022 | 1.2492 | 0.03% | 2.48% | 1.13% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2023/07/06 | 1.0215 | 1.0685 | 0.03% | 3.03% | 1.52% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2023/07/06 | 1.0207 | 1.0645 | 0.03% | 2.88% | 1.47% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2023/07/06 | 1.0700 | 1.0700 | 0.02% | 3.09% | 1.17% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2023/07/06 | 1.0661 | 1.0661 | 0.02% | 2.89% | 1.12% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2023/07/06 | 1.0374 | 1.0524 | 0.02% | 2.97% | 1.39% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2023/07/06 | 1.0357 | 1.0507 | 0.02% | 2.86% | 1.36% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2023/07/06 | 1.0467 | 1.0467 | 0.02% | 3.08% | 1.19% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2023/07/06 | 1.0498 | 1.0498 | 0.03% | 3.28% | 1.24% | -- | |
|
| 建信鑫享短債債券C | 2023/07/06 | 1.0419 | 1.0419 | 0.02% | 3.64% | 0.98% | -- | |
|
| 建信鑫享短債債券F | 2023/07/06 | 1.0432 | 1.0432 | 0.02% | -- | 0.19% | -- | |
|
| 建信鑫享短債債券A | 2023/07/06 | 1.0432 | 1.0432 | 0.02% | 3.75% | 1.01% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2023/07/06 | 1.0467 | 1.0467 | 0.03% | 3.95% | 1.06% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2023/07/06 | 1.0457 | 1.0457 | 0.02% | 3.87% | 1.04% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2023/07/06 | 1.0350 | 1.0350 | 0.03% | -- | 1.26% | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2023/07/06 | 1.0340 | 1.0340 | 0.02% | -- | 1.24% | -- | |
|
| 建信鑫享短債債券D | 2023/07/06 | 1.0417 | 1.0417 | 0.02% | -- | 0.97% | -- | |
|
| 建信鑫和30天持有債券C | 2023/07/06 | 1.0348 | 1.0348 | 0.03% | -- | 1.55% | -- | |
|
| 建信鑫和30天持有債券A | 2023/07/06 | 1.0355 | 1.0355 | 0.03% | -- | 1.58% | -- | |
|
| 建信渤泰債券C | 2023/07/06 | 1.0036 | 1.0036 | -0.05% | -- | 0.29% | -- | |
|
| 建信渤泰債券A | 2023/07/06 | 1.0053 | 1.0053 | -0.05% | -- | 0.39% | -- | |
|
| 建信寧安30天持有期中短債債券A | 2023/07/06 | 1.0183 | 1.0183 | 0.03% | -- | 1.10% | -- | |
|
| 建信寧安30天持有期中短債債券C | 2023/07/06 | 1.0176 | 1.0176 | 0.03% | -- | 1.05% | -- | |
|
| 建信睿享純債債券C | 2023/07/06 | 1.0532 | 1.1032 | 0.00% | -- | 0.92% | -- | |
|
| 建信睿安一年定期開放債券發起 | 2023/07/06 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | |
|
| 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 | 2023/07/05 | 1.9422 | 1.9422 | -0.25% | 39.03% | 20.36% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII）A | 2023/07/05 | 0.763 | 0.763 | -0.65% | -5.22% | -3.91% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2023/07/05 | 0.1427 | 0.1427 | -0.90% | 9.47% | 0.99% | -- | |
|
| 建信富時100指數（QDII）C美元現匯 | 2023/07/05 | 0.1414 | 0.1414 | -0.91% | 9.06% | 0.92% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2023/07/05 | 1.0268 | 1.0588 | -1.02% | 18.27% | 6.19% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C人民幣 | 2023/07/05 | 1.0175 | 1.0175 | -1.05% | 17.81% | 6.09% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2023/07/05 | 1.8975 | 1.8975 | -0.25% | 38.42% | 20.29% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2023/07/05 | 0.2699 | 0.2699 | 0.04% | 28.65% | 14.49% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2023/07/05 | 0.2637 | 0.2637 | 0.04% | 28.08% | 14.43% | -- | |
|
| 建信恒生科技指數發起（QDII）A | 2023/07/06 | 1.2029 | 1.2029 | -1.30% | -- | -4.41% | -- | |
|
| 建信恒生科技指數發起（QDII）C | 2023/07/06 | 1.1999 | 1.1999 | -1.31% | -- | -4.50% | -- | |
|
| 建信新興市場混合（QDII）C | 2023/07/05 | 0.762 | 0.762 | -0.65% | -- | -4.04% | -- | |
|
| 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 | 2023/07/06 | 0.5990 | 2.773% | 2.10% | 0.56% | -- | |
|
| 建信現金添益貨幣A | 2023/07/06 | 0.6137 | 2.590% | 2.05% | 0.54% | -- | |
|
| 建信貨幣A | 2023/07/06 | 0.5299 | 2.207% | 1.88% | 0.50% | 0% 0.6%起 | |
|
| 建信貨幣B | 2023/07/06 | 0.5956 | 2.452% | 2.12% | 0.56% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2023/07/06 | 0.5142 | 2.251% | 1.87% | 0.49% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2023/07/06 | 0.5518 | 2.393% | 2.02% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2023/07/06 | 0.5314 | 2.253% | 1.88% | 0.50% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2023/07/06 | 0.5970 | 2.498% | 2.12% | 0.56% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2023/07/06 | 0.5960 | 2.491% | 2.02% | 0.54% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2023/07/06 | 百份收益0.5503 | 2.345% | 1.81% | 0.48% | -- | |
|
| 建信天添益貨幣B | 2023/07/06 | 0.5495 | 2.640% | 1.85% | 0.50% | -- | |
|
| 建信天添益貨幣C | 2023/07/06 | 0.5989 | 2.773% | 2.10% | 0.56% | -- | |
|
| 建信現金增利貨幣B | 2023/07/06 | 0.6327 | 2.630% | 2.17% | 0.57% | -- | |
|
| 建信現金添益貨幣C | 2023/07/06 | 0.5498 | 2.348% | 1.81% | 0.48% | -- | |
|
| 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 | 2023/07/05 | 1.2485 | 1.2485 | -0.32% | -2.80% | -1.07% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF）A | 2023/07/04 | 1.0501 | 1.1968 | 0.05% | -2.82% | -1.01% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2023/07/05 | 1.2076 | 1.2076 | -0.73% | -11.03% | -3.26% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2023/07/05 | 1.1738 | 1.1738 | -0.73% | -11.38% | -3.36% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）A | 2023/07/04 | 0.8827 | 0.8827 | 0.26% | -7.71% | -2.34% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2023/07/04 | 0.9765 | 0.9765 | 0.09% | -2.18% | -1.26% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2023/07/04 | 0.9719 | 0.9719 | 0.10% | -2.47% | -1.33% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF）A | 2023/07/04 | 0.9618 | 0.9618 | 0.18% | -5.95% | -2.10% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2023/07/05 | 1.2464 | 1.2464 | -0.31% | -2.91% | -1.11% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | 2023/07/04 | 0.9069 | 0.9069 | 0.17% | -10.09% | -2.55% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF） | 2023/07/04 | 0.9773 | 0.9773 | 0.25% | -- | -4.87% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）Y | 2023/07/04 | 0.8854 | 0.8854 | 0.26% | -- | -2.21% | -- | |
|
| 建信優享穩健養老目標一年持有混合（FOF）Y | 2023/07/04 | 1.0520 | 1.0590 | 0.05% | -- | -0.95% | -- | |
|
| 建信添福悠享穩健養老目標一年持有債券(FOF) | 2023/06/30 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF）Y | 2023/07/04 | 0.9618 | 0.9618 | 0.18% | -- | -- | -- | |
|
| 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 | 2023/07/06 | 1.4661 | 1.4661 | 0.15% | -9.58% | -8.16% | -- | |
|
| 建信上海金ETF | 2023/07/06 | 4.3969 | 1.0448 | 0.01% | 14.42% | 1.68% | -- | |
|
| 建信上海金ETF聯接A | 2023/07/06 | 1.0883 | 1.0883 | 0.01% | 13.95% | 1.58% | -- | |
|
| 建信上海金ETF聯接C | 2023/07/06 | 1.0757 | 1.0757 | 0.01% | 13.50% | 1.49% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2023/07/06 | 0.7746 | 0.7746 | 0.17% | -22.03% | -11.27% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2023/07/06 | 0.7831 | 0.7831 | 0.15% | -21.73% | -11.19% | -- | |
|
| 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
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