建信穩定增利債券A
近一年收益率
4.4%
數據:銀河證券2023.04.14
建信醫療健康行業股...
近一年收益率
30.27%
數據:銀河證券2023.04.14
建信中小盤先鋒股票A
近一年收益率
10.26%
數據:銀河證券2023.04.14
建信健康民生混合
近一年收益率
16.14%
數據:銀河證券2023.04.14
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 | 2023/04/20 | 6.093 | 6.093 | 0.00% | 16.14% | 1.68% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票A | 2023/04/20 | 3.893 | 3.893 | -0.46% | 10.26% | 0.05% | 1.5% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/04/20 | 2.012 | 2.050 | -0.30% | 4.40% | 1.46% | 0.6% 0.6%起 | |
|
| 建信醫療健康行業股票A | 2023/04/20 | 1.1742 | 1.1742 | -0.97% | 30.27% | 1.28% | -- | |
|
| 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 | 2023/04/20 | 2.820 | 2.820 | 1.00% | 1.83% | 2.66% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票A | 2023/04/20 | 4.783 | 4.783 | 0.82% | -3.54% | -4.50% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2023/04/20 | 3.893 | 3.893 | -0.46% | 10.26% | 0.05% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2023/04/20 | 2.8639 | 2.8639 | -1.37% | -3.83% | -2.93% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2023/04/20 | 3.588 | 3.588 | -0.33% | 11.50% | 0.22% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2023/04/20 | 1.2450 | 1.2450 | -2.12% | -3.22% | -5.32% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2023/04/20 | 1.134 | 1.134 | 2.16% | -5.18% | -7.42% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2023/04/20 | 1.579 | 1.659 | -1.25% | -10.23% | -4.16% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/04/20 | 1.2829 | 1.2829 | -0.37% | 4.34% | 5.46% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2023/04/20 | 1.8517 | 1.8517 | -2.01% | -24.20% | -7.09% | -- | |
|
| 建信高端醫療股票A | 2023/04/20 | 1.9613 | 1.9613 | -0.87% | 5.52% | -6.47% | -- | |
|
| 建信量化事件驅動股票 | 2023/04/20 | 1.4397 | 1.4397 | -0.06% | -0.19% | -1.75% | -- | |
|
| 建信龍頭企業股票 | 2023/04/20 | 1.6711 | 1.6711 | -0.64% | -11.42% | -4.99% | -- | |
|
| 建信高股息主題股票 | 2023/04/20 | 1.0738 | 1.7503 | -0.09% | 0.36% | -5.74% | -- | |
|
| 建信新能源行業股票A | 2023/04/20 | 1.8517 | 1.8517 | -1.12% | -6.82% | -11.91% | -- | |
|
| 建信食品飲料行業股票A | 2023/04/20 | 1.1613 | 1.1613 | -1.01% | 7.45% | -4.66% | -- | |
|
| 建信高端裝備股票A | 2023/04/20 | 1.2162 | 1.2162 | -0.24% | 25.58% | 1.37% | -- | |
|
| 建信高端裝備股票C | 2023/04/20 | 1.2066 | 1.2066 | -0.24% | 25.08% | 1.28% | -- | |
|
| 建信智能汽車股票 | 2023/04/20 | 0.7869 | 0.7869 | -0.84% | 8.48% | -7.76% | -- | |
|
| 建信中小盤先鋒股票C | 2023/04/20 | 3.869 | 3.869 | -0.46% | 9.82% | -0.05% | -- | |
|
| 建信醫療健康行業股票A | 2023/04/20 | 1.1742 | 1.1742 | -0.97% | 30.27% | 1.28% | -- | |
|
| 建信醫療健康行業股票C | 2023/04/20 | 1.1680 | 1.1680 | -0.98% | 29.74% | 1.17% | -- | |
|
| 建信中國制造2025股票C | 2023/04/20 | 1.8416 | 1.8416 | -2.02% | -24.51% | -7.19% | -- | |
|
| 建信潛力新藍籌股票C | 2023/04/20 | 3.569 | 3.569 | -0.36% | 11.05% | 0.14% | -- | |
|
| 建信新能源行業股票C | 2023/04/20 | 1.8421 | 1.8421 | -1.12% | -7.20% | -12.01% | -- | |
|
| 建信信息產業股票C | 2023/04/20 | 2.806 | 2.806 | 0.97% | 1.39% | 2.56% | -- | |
|
| 建信食品飲料行業股票C | 2023/04/20 | 1.1549 | 1.1549 | -1.01% | 7.10% | -4.75% | -- | |
|
| 建信改革紅利股票C | 2023/04/20 | 4.770 | 4.770 | 0.82% | -- | -4.59% | -- | |
|
| 建信高端醫療股票C | 2023/04/20 | 1.9571 | 1.9571 | -0.88% | -- | -6.56% | -- | |
|
| 建信電子行業股票A | 2023/04/14 | 1.0035 | 1.0035 | 0.42% | -- | -- | -- | |
|
| 建信電子行業股票C | 2023/04/14 | 1.0035 | 1.0035 | 0.42% | -- | -- | -- | |
|
| 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 | 2023/04/20 | 1.0923 | 4.5300 | 0.61% | -3.85% | -5.32% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2023/04/20 | 3.541 | 3.641 | -0.14% | 3.18% | -2.41% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2023/04/20 | 1.5766 | 2.5824 | -0.39% | 11.95% | 0.76% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2023/04/20 | 2.7601 | 4.7051 | -0.50% | 5.70% | 2.16% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2023/04/20 | 6.093 | 6.093 | 0.00% | 16.14% | 1.68% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2023/04/20 | 2.4366 | 3.3046 | -0.50% | 5.60% | 2.17% | -- | |
|
| 建信核心精選混合 | 2023/04/20 | 2.653 | 4.049 | -1.19% | -3.57% | -2.61% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2023/04/20 | 1.438 | 2.576 | -1.98% | -26.21% | -7.09% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2023/04/20 | 2.631 | 2.631 | -0.60% | -9.43% | -4.11% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2023/04/20 | 2.844 | 2.844 | -0.21% | 3.32% | 1.72% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2023/04/20 | 2.449 | 2.449 | -0.12% | 0.16% | -5.60% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2023/04/20 | 1.0649 | 1.6266 | -0.31% | 12.59% | 4.49% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2023/04/20 | 5.973 | 5.973 | 1.13% | 8.67% | 1.98% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2023/04/20 | 3.852 | 3.920 | -0.28% | 6.05% | 1.93% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2023/04/20 | 1.401 | 1.401 | 0.86% | -0.29% | 0.15% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2023/04/20 | 1.304 | 1.304 | 0.85% | -1.17% | -0.16% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2023/04/20 | 1.168 | 1.348 | 0.34% | 3.33% | 3.07% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2023/04/20 | 1.234 | 1.234 | -2.14% | -26.67% | -6.10% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2023/04/20 | 2.3008 | 2.3008 | 1.09% | -2.58% | -2.60% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2023/04/20 | 1.9275 | 1.9275 | 0.24% | -6.19% | -0.19% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合A | 2023/04/20 | 1.9691 | 1.9691 | 0.35% | -9.99% | -4.37% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2023/04/20 | 1.6379 | 1.6379 | 0.44% | 0.52% | -2.58% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2023/04/20 | 1.3851 | 1.3851 | 0.01% | -2.94% | 0.14% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2023/04/20 | 1.3934 | 1.3934 | -1.98% | -4.42% | -9.10% | -- | |
|
| 建信鑫榮回報靈活配置混合A | 2023/04/20 | 1.2497 | 1.9497 | -0.48% | 0.61% | -0.49% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2023/04/20 | 1.0514 | 1.5038 | 0.01% | -3.59% | 0.54% | -- | |
|
| 建信民豐回報定期開放混合 | 2023/04/20 | 1.2294 | 1.2294 | 0.01% | 2.58% | 0.51% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2023/04/20 | 1.2184 | 1.4304 | 0.03% | 1.58% | 0.55% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2023/04/20 | 1.2277 | 1.4397 | 0.03% | 1.69% | 0.58% | -- | |
|
| 建信戰略精選靈活配置混合A | 2023/04/20 | 2.0908 | 2.0908 | -1.04% | -3.82% | -3.87% | -- | |
|
| 建信戰略精選靈活配置混合C | 2023/04/20 | 2.0382 | 2.0382 | -1.04% | -4.31% | -4.00% | -- | |
|
| 建信科技創新混合C | 2023/04/20 | 1.3801 | 1.3801 | 1.05% | 2.12% | 1.11% | -- | |
|
| 建信科技創新混合A | 2023/04/20 | 1.4022 | 1.4022 | 1.04% | 2.62% | 1.23% | -- | |
|
| 建信優享科技創新混合（LOF） | 2023/04/20 | 1.0574 | 1.0574 | 0.06% | -1.52% | -1.55% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2023/04/20 | 0.8252 | 0.8252 | -0.51% | 1.22% | -2.11% | -- | |
|
| 建信臻選混合 | 2023/04/20 | 0.8770 | 0.8770 | -1.22% | -5.12% | -3.18% | -- | |
|
| 建信智能生活混合 | 2023/04/20 | 0.8605 | 0.8605 | 1.83% | -3.74% | -7.22% | -- | |
|
| 建信創新驅動混合 | 2023/04/20 | 0.8684 | 0.8684 | 0.80% | 4.96% | 1.31% | -- | |
|
| 建信興潤一年持有混合 | 2023/04/20 | 0.8026 | 0.8026 | 0.44% | -5.86% | -5.96% | -- | |
|
| 建信港股通精選混合C | 2023/04/20 | 0.9080 | 0.9080 | -0.97% | -3.32% | -9.20% | -- | |
|
| 建信港股通精選混合A | 2023/04/20 | 0.9137 | 0.9137 | -0.98% | -2.93% | -9.12% | -- | |
|
| 建信匯益一年持有期混合C | 2023/04/20 | 0.9886 | 0.9886 | -0.36% | 1.36% | 0.99% | -- | |
|
| 建信匯益一年持有期混合A | 2023/04/20 | 0.9944 | 0.9944 | -0.36% | 1.77% | 1.09% | -- | |
|
| 建信沃信一年持有混合C | 2023/04/20 | 0.8618 | 0.8618 | 0.81% | -12.00% | -8.23% | -- | |
|
| 建信沃信一年持有混合A | 2023/04/20 | 0.8661 | 0.8661 | 0.81% | -11.64% | -8.15% | -- | |
|
| 建信健康民生混合C | 2023/04/20 | 6.064 | 6.064 | 0.00% | 15.67% | 1.57% | -- | |
|
| 建信卓越成長一年持有混合A | 2023/04/20 | 0.9424 | 0.9424 | 0.94% | -2.62% | 0.23% | -- | |
|
| 建信卓越成長一年持有混合C | 2023/04/20 | 0.9383 | 0.9383 | 0.95% | -3.01% | 0.12% | -- | |
|
| 建信優化配置混合C | 2023/04/20 | 1.3138 | 1.5688 | -0.39% | 11.47% | 0.66% | -- | |
|
| 建信興衡優選一年持有混合A | 2023/04/20 | 1.0634 | 1.0634 | 0.38% | -- | 4.85% | -- | |
|
| 建信興衡優選一年持有混合C | 2023/04/20 | 1.0599 | 1.0599 | 0.38% | -- | 4.73% | -- | |
|
| 建信鑫榮回報靈活配置混合C | 2023/04/20 | 1.2490 | 1.2490 | -0.48% | -- | -0.52% | -- | |
|
| 建信內生動力混合C | 2023/04/20 | 1.434 | 1.844 | -1.92% | -- | -7.17% | -- | |
|
| 建信中證同業存單AAA指數7天持有 | 2023/04/20 | 1.0112 | 1.0112 | 0.01% | -- | 0.62% | -- | |
|
| 建信興晟優選一年持有混合C | 2023/04/20 | 0.9880 | 0.9880 | -1.34% | -- | -7.80% | -- | |
|
| 建信興晟優選一年持有混合A | 2023/04/20 | 0.9902 | 0.9902 | -1.34% | -- | -7.70% | -- | |
|
| 建信智遠先鋒混合A | 2023/04/20 | 0.9767 | 0.9767 | -0.02% | -- | -1.68% | -- | |
|
| 建信智遠先鋒混合C | 2023/04/20 | 0.9747 | 0.9747 | -0.01% | -- | -1.78% | -- | |
|
| 建信弘利靈活配置混合C | 2023/04/20 | 1.9680 | 1.9680 | 0.35% | -- | -4.46% | -- | |
|
| 建信阿爾法一年持有混合 | 2023/04/14 | 0.9964 | 0.9964 | -0.02% | -- | -- | -- | |
|
| 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 | 2023/04/20 | 1.1771 | 2.3836 | -0.02% | 4.82% | 2.49% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2023/04/20 | 2.4337 | 2.4337 | 0.28% | -5.60% | 0.59% | -- | |
|
| 建信深證基本面60ETF聯接A | 2023/04/20 | 2.4679 | 2.4679 | 0.28% | -5.13% | 0.72% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2023/04/20 | 2.8544 | 2.8544 | -0.28% | 5.55% | 3.31% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2023/04/20 | 2.7811 | 2.7811 | -0.28% | 5.03% | 3.18% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2023/04/20 | 1.5929 | 1.5929 | -0.24% | 0.91% | 0.49% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2023/04/20 | 2.3760 | 2.8345 | 0.17% | -1.51% | -0.19% | -- | |
|
| 建信上證社會責任ETF聯接 | 2023/04/20 | 2.5394 | 2.5394 | 0.16% | -1.51% | -0.22% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2023/04/20 | 1.1953 | 1.1953 | -0.44% | -1.68% | -0.34% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2023/04/20 | 1.2094 | 2.0654 | -0.44% | -1.28% | -0.23% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2023/04/20 | 4.7905 | 2.6100 | 0.30% | -5.46% | 0.78% | -- | |
|
| 建信深證100指數增強 | 2023/04/20 | 2.2414 | 2.2414 | -0.23% | 1.40% | 0.45% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2023/04/20 | 1.8587 | 1.8587 | -0.64% | 8.03% | 0.16% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2023/04/20 | 1.1728 | 1.1728 | -0.58% | -5.54% | -3.94% | -- | |
|
| 建信創業板ETF | 2023/04/20 | 1.4459 | 1.4459 | -1.16% | -0.43% | -2.38% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2023/04/20 | 1.4444 | 1.4444 | -0.50% | 1.09% | -0.21% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2023/04/20 | 1.5315 | 1.5315 | -0.46% | 0.89% | -0.20% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2023/04/20 | 1.5001 | 1.5001 | -0.46% | 0.49% | -0.31% | -- | |
|
| 建信創業板ETF聯接A | 2023/04/20 | 1.5493 | 1.5493 | -1.09% | -0.42% | -2.28% | -- | |
|
| 建信創業板ETF聯接C | 2023/04/20 | 1.5273 | 1.5273 | -1.09% | -0.81% | -2.37% | -- | |
|
| 建信上證50ETF聯接C | 2023/04/20 | 1.2113 | 1.2713 | -0.54% | -5.71% | -3.83% | -- | |
|
| 建信上證50ETF聯接A | 2023/04/20 | 1.2268 | 1.2878 | -0.54% | -5.33% | -3.73% | -- | |
|
| 建信中證1000指數增強A | 2023/04/20 | 1.7416 | 2.2360 | -0.18% | 21.10% | 6.04% | -- | |
|
| 建信中證1000指數增強C | 2023/04/20 | 1.7068 | 2.1989 | -0.18% | 20.62% | 5.93% | -- | |
|
| 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 | 2023/04/20 | 1.2696 | 1.2696 | 0.18% | -2.04% | 3.79% | -- | |
|
| 建信中證紅利潛力指數A | 2023/04/20 | 1.3559 | 1.3559 | 0.22% | -1.54% | -3.17% | -- | |
|
| 建信中證紅利潛力指數C | 2023/04/20 | 1.3360 | 1.3360 | 0.23% | -1.93% | -3.27% | -- | |
|
| 建信MSCI中國A股指數增強A | 2023/04/20 | 1.3179 | 1.4549 | -0.69% | -0.11% | -2.26% | -- | |
|
| 建信MSCI中國A股指數增強C | 2023/04/20 | 1.2999 | 1.4359 | -0.69% | -0.51% | -2.36% | -- | |
|
| 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 | 2023/04/20 | 0.8640 | 0.8640 | 0.36% | -2.34% | 2.33% | -- | |
|
| 建信中證創新藥產業ETF | 2023/04/20 | 0.7317 | 0.7317 | -1.49% | -5.18% | -3.41% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2023/04/20 | 0.6163 | 0.6163 | -1.78% | 0.32% | -2.45% | -- | |
|
| 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 | 2023/04/20 | 0.6729 | 0.6729 | -2.17% | -5.03% | -5.24% | -- | |
|
| 建信中證新材料主題ETF | 2023/04/20 | 0.6802 | 0.6802 | -1.79% | -7.13% | -3.72% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2023/04/20 | 1.0177 | 1.0177 | 0.17% | -1.76% | 3.51% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2023/04/20 | 1.0128 | 1.0128 | 0.17% | -2.06% | 3.43% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2023/04/20 | 0.8186 | 0.8186 | 0.34% | -2.30% | 2.22% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2023/04/20 | 0.8133 | 0.8133 | 0.33% | -2.70% | 2.11% | -- | |
|
| 建信上證50ETF發起聯接E | 2023/04/20 | 1.2113 | 1.2533 | -0.55% | -5.71% | -3.83% | -- | |
|
| 建信創業板ETF發起聯接E | 2023/04/20 | 1.5275 | 1.5275 | -1.09% | -0.82% | -2.38% | -- | |
|
| 建信中證1000指數增強發起E | 2023/04/20 | 1.7073 | 2.0984 | -0.18% | 20.64% | 5.94% | -- | |
|
| 建信中證飲料主題ETF | 2023/04/20 | 0.8492 | 0.8492 | -1.36% | 6.57% | -8.43% | -- | |
|
| 建信國證新能源車電池ETF | 2023/04/20 | 0.7107 | 0.7107 | -2.94% | -8.47% | -10.09% | -- | |
|
| 建信中證農牧主題ETF | 2023/04/20 | 0.8439 | 0.8439 | -1.24% | -- | -4.85% | -- | |
|
| 建信中證500指數量化增強發起A | 2023/04/20 | 1.0842 | 1.0842 | -0.39% | -- | 5.01% | -- | |
|
| 建信中證500指數量化增強發起C | 2023/04/20 | 1.0833 | 1.0833 | -0.39% | -- | 4.95% | -- | |
|
| 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 | 2023/04/20 | 1.0766 | 1.0766 | 0.02% | 2.07% | 0.68% | 0% 0%起 | |
|
| 建信短債債券C | 2023/04/20 | 1.0978 | 1.0978 | 0.01% | 2.32% | 1.04% | 0% 0%起 | |
|
| 建信短債債券F | 2023/04/20 | 1.1009 | 1.1009 | 0.01% | 2.42% | 1.07% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2023/04/20 | 2.965 | 2.965 | -0.50% | 3.33% | 1.57% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2023/04/20 | 1.093 | 1.830 | -1.09% | 10.25% | 1.46% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2023/04/20 | 1.069 | 1.550 | -1.11% | 9.79% | 1.40% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/04/20 | 2.012 | 2.050 | -0.30% | 4.40% | 1.46% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2023/04/20 | 1.093 | 1.386 | -1.09% | 10.25% | 1.46% | -- | |
|
| 建信穩定增利債券C | 2023/04/20 | 1.931 | 2.244 | -0.31% | 4.03% | 1.36% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2023/04/20 | 1.834 | 1.949 | 0.00% | 2.69% | 0.83% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2023/04/20 | 1.734 | 1.849 | -0.06% | 2.30% | 0.76% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2023/04/20 | 1.0326 | 1.0326 | 0.00% | 1.22% | 0.36% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2023/04/20 | 1.0396 | 1.0396 | 0.00% | 1.50% | 0.43% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2023/04/20 | 1.562 | 1.713 | 0.00% | 3.44% | 1.23% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2023/04/20 | 1.514 | 1.514 | 0.00% | 3.13% | 1.14% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2023/04/20 | 3.085 | 3.085 | -0.48% | 3.71% | 1.67% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2023/04/20 | 1.5564 | 1.5564 | 0.02% | 2.86% | 1.75% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2023/04/20 | 1.4969 | 1.4969 | 0.02% | 2.51% | 1.67% | 0.8% 0%起 | |
|
| 建信短債債券A | 2023/04/20 | 1.1017 | 1.1017 | 0.02% | 2.44% | 1.07% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2023/04/20 | 1.0266 | 1.0716 | 0.01% | 2.08% | 0.68% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2023/04/20 | 1.093 | 1.483 | 0.09% | 2.46% | 1.20% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2023/04/20 | 1.070 | 1.430 | 0.00% | 2.05% | 1.14% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2023/04/20 | 1.216 | 1.406 | 0.00% | 1.73% | 0.58% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2023/04/20 | 1.186 | 1.356 | 0.00% | 1.38% | 0.51% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2023/04/20 | 1.0097 | 1.5072 | 0.02% | 9.09% | 0.52% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2023/04/20 | 1.0103 | 1.4449 | 0.01% | 8.73% | 0.45% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2023/04/20 | 1.401 | 1.521 | -0.14% | 1.83% | 1.01% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2023/04/20 | 1.351 | 1.471 | -0.15% | 1.39% | 0.90% | 0.8% 0%起 | |
|
| 建信睿怡純債債券A | 2023/04/20 | 1.0871 | 1.2433 | 0.01% | 2.38% | 0.92% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2023/04/20 | 1.0256 | 1.2119 | 0.01% | 1.79% | 0.53% | -- | |
|
| 建信恒瑞債券 | 2023/04/20 | 1.0187 | 1.2143 | 0.02% | -- | 0.86% | -- | |
|
| 建信睿享純債債券A | 2023/04/20 | 1.0944 | 1.2534 | 0.02% | 1.87% | 0.48% | -- | |
|
| 建信穩定鑫利債券A | 2023/04/20 | 1.0270 | 1.2520 | 0.02% | 2.18% | 0.61% | -- | |
|
| 建信穩定鑫利債券C | 2023/04/20 | 1.0190 | 1.2245 | 0.01% | 1.91% | 0.58% | -- | |
|
| 建信睿和純債定期開放債券 | 2023/04/20 | 1.0157 | 1.2349 | 0.02% | 2.79% | 1.09% | -- | |
|
| 建信睿豐純債定期開放債券 | 2023/04/20 | 1.0352 | 1.1749 | 0.04% | 3.53% | 1.67% | -- | |
|
| 建信睿興純債債券 | 2023/04/20 | 1.0106 | 1.1416 | 0.01% | 1.95% | 0.63% | -- | |
|
| 建信中短債純債債券A | 2023/04/20 | 1.0549 | 1.1516 | 0.02% | 2.75% | 1.48% | -- | |
|
| 建信中短債純債債券C | 2023/04/20 | 1.0507 | 1.1362 | 0.02% | 2.41% | 1.41% | -- | |
|
| 建信潤利增強債券A | 2023/04/20 | 1.0416 | 1.1636 | -0.05% | 4.28% | 1.22% | -- | |
|
| 建信潤利增強債券C | 2023/04/20 | 1.0363 | 1.1453 | -0.05% | 3.86% | 1.11% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2023/04/20 | 1.0559 | 1.1309 | 0.01% | 2.40% | 0.62% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2023/04/20 | 1.0593 | 1.1343 | 0.01% | 2.50% | 0.63% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2023/04/20 | 1.0681 | 1.1531 | 0.00% | 2.10% | 0.77% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2023/04/20 | 1.0651 | 1.1491 | 0.00% | 2.02% | 0.76% | -- | |
|
| 建信榮禧一年定期開放債券 | 2023/04/20 | 1.0066 | 1.0863 | 0.00% | 2.41% | 0.50% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2023/04/20 | 1.0080 | 1.0330 | 0.00% | -- | 0.60% | -- | |
|
| 建信睿陽一年定期開放債券 | 2023/04/20 | 1.1098 | 1.1098 | 0.01% | 2.60% | 1.06% | -- | |
|
| 建信睿信三個月定期開放債券 | 2023/04/20 | 1.0732 | 1.1232 | 0.03% | 3.53% | 1.73% | -- | |
|
| 建信中債湖北省政府債指數 | 2023/04/20 | 1.0474 | 1.0914 | 0.02% | 1.95% | 0.58% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2023/04/20 | 1.0088 | 1.0532 | -0.10% | 0.42% | -1.16% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2023/04/20 | 1.0095 | 1.0548 | -0.10% | 0.43% | -1.21% | -- | |
|
| 建信利率債策略純債債券A | 2023/04/20 | 1.0637 | 1.0737 | 0.02% | 2.08% | 0.57% | -- | |
|
| 建信利率債策略純債債券C | 2023/04/20 | 1.0543 | 1.0643 | 0.01% | 1.73% | 0.48% | -- | |
|
| 建信泓利一年持有期債券 | 2023/04/20 | 1.0494 | 1.0494 | -0.18% | 2.65% | 1.72% | -- | |
|
| 建信睿怡純債債券C | 2023/04/20 | 1.0920 | 1.2390 | 0.01% | 2.14% | 0.87% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2023/04/20 | 1.0064 | 1.0534 | 0.02% | 2.10% | 0.65% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2023/04/20 | 1.0059 | 1.0497 | 0.01% | 1.96% | 0.65% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2023/04/20 | 1.0599 | 1.0599 | 0.02% | 2.95% | 1.50% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2023/04/20 | 1.0565 | 1.0565 | 0.02% | 2.74% | 1.45% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2023/04/20 | 1.0234 | 1.0384 | 0.02% | 2.27% | 0.64% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2023/04/20 | 1.0219 | 1.0369 | 0.02% | 2.18% | 0.61% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2023/04/20 | 1.0368 | 1.0368 | 0.01% | 2.69% | 1.58% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2023/04/20 | 1.0394 | 1.0394 | 0.01% | 2.89% | 1.62% | -- | |
|
| 建信鑫享短債債券C | 2023/04/20 | 1.0336 | 1.0336 | 0.01% | -- | 1.31% | -- | |
|
| 建信鑫享短債債券F | 2023/01/04 | 1.0185 | 1.0185 | 0.06% | -- | 0.19% | -- | |
|
| 建信鑫享短債債券A | 2023/04/20 | 1.0347 | 1.0347 | 0.02% | -- | 1.33% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2023/04/20 | 1.0375 | 1.0375 | 0.02% | -- | 1.53% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2023/04/20 | 1.0368 | 1.0368 | 0.03% | -- | 1.51% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2023/04/20 | 1.0242 | 1.0242 | 0.03% | -- | 1.44% | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2023/04/20 | 1.0234 | 1.0234 | 0.02% | -- | 1.41% | -- | |
|
| 建信鑫享短債債券D | 2023/04/20 | 1.0335 | 1.0335 | 0.02% | -- | 1.30% | -- | |
|
| 建信鑫和30天持有債券C | 2023/04/20 | 1.0225 | 1.0225 | 0.03% | -- | 2.01% | -- | |
|
| 建信鑫和30天持有債券A | 2023/04/20 | 1.0229 | 1.0229 | 0.02% | -- | 2.05% | -- | |
|
| 建信渤泰債券C | 2023/04/14 | 1.0006 | 1.0006 | 0.07% | -- | -- | -- | |
|
| 建信渤泰債券A | 2023/04/14 | 1.0014 | 1.0014 | 0.08% | -- | -- | -- | |
|
| 建信寧安30天持有期中短債債券A | 2023/04/20 | 1.0089 | 1.0089 | 0.01% | -- | -- | -- | |
|
| 建信寧安30天持有期中短債債券C | 2023/04/20 | 1.0086 | 1.0086 | 0.01% | -- | -- | -- | |
|
| 建信睿享純債債券C | 2023/04/20 | 1.0943 | 1.0943 | 0.02% | -- | -- | -- | |
|
| 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 | 2023/04/19 | 1.6073 | 1.6073 | -0.12% | 2.43% | 15.33% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII）A | 2023/04/19 | 0.774 | 0.774 | -1.02% | 2.12% | -11.26% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2023/04/19 | 0.1477 | 0.1477 | 0.34% | 1.92% | 3.34% | -- | |
|
| 建信富時100指數（QDII）C美元現匯 | 2023/04/19 | 0.1465 | 0.1465 | 0.34% | 1.52% | 3.22% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2023/04/19 | 1.0150 | 1.0470 | 0.17% | 10.02% | 5.34% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C人民幣 | 2023/04/19 | 1.0066 | 1.0066 | 0.18% | 9.60% | 5.23% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2023/04/19 | 1.5709 | 1.5709 | -0.12% | 0.26% | 15.18% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2023/04/19 | 0.2339 | 0.2339 | 0.00% | -5.15% | 13.10% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2023/04/19 | 0.2286 | 0.2286 | 0.00% | -7.15% | 12.94% | -- | |
|
| 建信恒生科技指數發起（QDII）A | 2023/04/20 | 1.1943 | 1.1943 | 0.25% | -- | -7.18% | -- | |
|
| 建信恒生科技指數發起（QDII）C | 2023/04/20 | 1.1923 | 1.1923 | 0.25% | -- | -7.26% | -- | |
|
| 建信新興市場混合（QDII）C | 2023/04/19 | 0.774 | 0.774 | -1.02% | -- | -- | -- | |
|
| 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 | 2023/04/20 | 0.6010 | 2.208% | 2.06% | 0.56% | -- | |
|
| 建信現金添益貨幣A | 2023/04/20 | 0.5706 | 2.123% | 2.03% | 0.53% | -- | |
|
| 建信貨幣A | 2023/04/20 | 0.5393 | 1.986% | 1.85% | 0.51% | 0% 0.6%起 | |
|
| 建信貨幣B | 2023/04/20 | 0.6053 | 2.231% | 2.09% | 0.57% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2023/04/20 | 0.5351 | 1.973% | 1.84% | 0.50% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2023/04/20 | 0.5734 | 2.116% | 1.98% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2023/04/20 | 0.5264 | 1.998% | 1.85% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2023/04/20 | 0.5922 | 2.244% | 2.09% | 0.57% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2023/04/20 | 0.5813 | 2.143% | 1.99% | 0.53% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2023/04/20 | 百份收益0.5056 | 1.879% | 1.78% | 0.47% | -- | |
|
| 建信天添益貨幣B | 2023/04/20 | 0.5352 | 1.975% | 1.80% | 0.49% | -- | |
|
| 建信天添益貨幣C | 2023/04/20 | 0.6009 | 2.209% | 2.05% | 0.56% | -- | |
|
| 建信現金增利貨幣B | 2023/04/20 | 0.6196 | 2.286% | 2.14% | 0.57% | -- | |
|
| 建信現金添益貨幣C | 2023/04/20 | 0.5040 | 1.878% | 1.78% | 0.47% | -- | |
|
| 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 | 2023/04/19 | 1.2671 | 1.2671 | -0.22% | 0.92% | 2.07% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF）A | 2023/04/18 | 1.0615 | 1.2082 | -0.01% | 0.10% | 0.64% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2023/04/19 | 1.2552 | 1.2552 | -0.65% | -1.69% | 0.02% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2023/04/19 | 1.2211 | 1.2211 | -0.65% | -2.08% | -0.07% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）A | 2023/04/18 | 0.9053 | 0.9053 | -0.09% | -1.10% | 0.23% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2023/04/18 | 0.9896 | 0.9896 | 0.03% | 0.92% | 0.98% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2023/04/18 | 0.9855 | 0.9855 | 0.02% | 0.62% | 0.91% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2023/04/18 | 0.9889 | 0.9889 | -0.04% | -1.31% | 1.30% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2023/04/19 | 1.2653 | 1.2653 | -0.22% | 0.79% | 2.04% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | 2023/04/18 | 0.9402 | 0.9402 | 0.13% | -- | -0.89% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF） | 2023/04/18 | 1.0297 | 1.0297 | -0.15% | -- | 0.96% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）Y | 2023/04/18 | 0.9072 | 0.9072 | -0.08% | -- | 0.36% | -- | |
|
| 建信優享穩健養老目標一年持有混合（FOF）Y | 2023/04/18 | 1.0628 | 1.0698 | 0.00% | -- | 0.73% | -- | |
|
| 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 | 2023/04/20 | 1.5935 | 1.5935 | -0.81% | -6.17% | 4.97% | -- | |
|
| 建信上海金ETF | 2023/04/20 | 4.3431 | 1.0320 | 0.13% | 10.39% | 8.31% | -- | |
|
| 建信上海金ETF聯接A | 2023/04/20 | 1.0765 | 1.0765 | 0.12% | 10.14% | 8.18% | -- | |
|
| 建信上海金ETF聯接C | 2023/04/20 | 1.0649 | 1.0649 | 0.11% | 9.70% | 8.07% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2023/04/20 | 0.8672 | 0.8672 | -1.12% | -21.03% | 0.55% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2023/04/20 | 0.8761 | 0.8761 | -1.12% | -20.72% | 0.66% | -- | |
|
| 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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