建信穩定增利債券A
近一年收益率
0.53%
數據:銀河證券2023.08.04
建信醫療健康行業股...
近一年收益率
1.28%
數據:銀河證券2023.08.04
建信中小盤先鋒股票A
近一年收益率
-17.82%
數據:銀河證券2023.08.04
建信健康民生混合A
近一年收益率
-9.84%
數據:銀河證券2023.08.04
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 | 2023/08/09 | 5.661 | 5.661 | -1.08% | -9.84% | -0.83% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票A | 2023/08/09 | 3.508 | 3.508 | -0.74% | -17.82% | -2.87% | 1.5% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/08/09 | 2.031 | 2.069 | -0.05% | 0.53% | 1.60% | 0.6% 0.6%起 | |
|
| 建信醫療健康行業股票A | 2023/08/09 | 1.0188 | 1.0188 | 0.73% | 1.28% | -13.32% | -- | |
|
| 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 | 2023/08/09 | 4.273 | 4.273 | -2.11% | -23.12% | -2.48% | 1.5% 0.6%起 | |
|
| 建信信息產業股票A | 2023/08/09 | 2.466 | 2.466 | -1.16% | -13.97% | -5.60% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2023/08/09 | 3.508 | 3.508 | -0.74% | -17.82% | -2.87% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2023/08/09 | 2.9505 | 2.9505 | 0.36% | -0.34% | 5.73% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2023/08/09 | 3.248 | 3.248 | -0.73% | -16.47% | -3.06% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2023/08/09 | 1.1830 | 1.1830 | -0.67% | -24.81% | -1.15% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2023/08/09 | 1.046 | 1.046 | -0.95% | -17.95% | 1.04% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2023/08/09 | 1.561 | 1.641 | 0.00% | -9.14% | -0.44% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/08/09 | 1.1848 | 1.1848 | -0.61% | -6.24% | -0.87% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2023/08/09 | 1.7609 | 1.7609 | 0.09% | -19.80% | -1.12% | -- | |
|
| 建信高端醫療股票A | 2023/08/09 | 1.6496 | 1.6496 | 1.19% | -15.90% | -14.83% | -- | |
|
| 建信量化事件驅動股票 | 2023/08/09 | 1.3699 | 1.3699 | -0.61% | -6.15% | -0.61% | -- | |
|
| 建信龍頭企業股票 | 2023/08/09 | 1.6103 | 1.6103 | -0.08% | -13.93% | 0.43% | -- | |
|
| 建信高股息主題股票 | 2023/08/09 | 0.9640 | 1.6405 | -1.92% | -19.84% | -3.14% | -- | |
|
| 建信新能源行業股票A | 2023/08/09 | 1.7340 | 1.7340 | -0.99% | -30.65% | 0.50% | -- | |
|
| 建信食品飲料行業股票 | 2023/08/09 | 1.1324 | 1.1324 | 0.07% | -1.75% | -0.52% | -- | |
|
| 建信高端裝備股票A | 2023/08/09 | 1.1197 | 1.1197 | -1.30% | -10.45% | 1.02% | -- | |
|
| 建信高端裝備股票C | 2023/08/09 | 1.1096 | 1.1096 | -1.30% | -10.81% | 0.91% | -- | |
|
| 建信智能汽車股票 | 2023/08/09 | 0.8193 | 0.8193 | -0.75% | -18.39% | 9.35% | -- | |
|
| 建信中小盤先鋒股票C | 2023/08/09 | 3.482 | 3.482 | -0.77% | -18.15% | -2.97% | -- | |
|
| 建信醫療健康行業股票A | 2023/08/09 | 1.0188 | 1.0188 | 0.73% | 1.28% | -13.32% | -- | |
|
| 建信醫療健康行業股票C | 2023/08/09 | 1.0122 | 1.0122 | 0.74% | 0.88% | -13.40% | -- | |
|
| 建信中國制造2025股票C | 2023/08/09 | 1.7491 | 1.7491 | 0.09% | -20.13% | -1.22% | -- | |
|
| 建信潛力新藍籌股票C | 2023/08/09 | 3.227 | 3.227 | -0.74% | -16.79% | -3.14% | -- | |
|
| 建信新能源行業股票C | 2023/08/09 | 1.7229 | 1.7229 | -0.99% | -30.93% | 0.40% | -- | |
|
| 建信信息產業股票C | 2023/08/09 | 2.451 | 2.451 | -1.17% | -14.40% | -5.70% | -- | |
|
| 建信食品飲料行業股票C | 2023/08/09 | 1.1248 | 1.1248 | 0.07% | -2.14% | -0.62% | -- | |
|
| 建信改革紅利股票C | 2023/08/09 | 4.256 | 4.256 | -2.14% | -23.40% | -2.55% | -- | |
|
| 建信高端醫療股票C | 2023/08/09 | 1.6440 | 1.6440 | 1.19% | -- | -14.91% | -- | |
|
| 建信電子行業股票A | 2023/08/09 | 0.9501 | 0.9501 | -2.20% | -- | -0.17% | -- | |
|
| 建信電子行業股票C | 2023/08/09 | 0.9488 | 0.9488 | -2.21% | -- | -0.27% | -- | |
|
| 建信新材料精選股票發起A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信新材料精選股票發起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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久價值混合 | 2023/08/09 | 0.9685 | 4.2955 | -1.97% | -24.57% | -3.31% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2023/08/09 | 3.060 | 3.160 | -0.46% | -10.42% | -8.61% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2023/08/09 | 2.7474 | 4.6924 | -0.39% | 12.35% | 1.87% | 1.5% 0.6%起 | |
|
| 建信優化配置混合A | 2023/08/09 | 1.4203 | 2.4261 | -0.70% | -16.36% | -3.20% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2023/08/09 | 5.661 | 5.661 | -1.08% | -9.84% | -0.83% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2023/08/09 | 2.4227 | 3.2907 | -0.39% | 12.23% | 1.75% | -- | |
|
| 建信核心精選混合 | 2023/08/09 | 2.688 | 4.084 | 0.34% | -1.95% | 3.96% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2023/08/09 | 1.374 | 2.512 | -0.07% | -18.92% | -0.64% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2023/08/09 | 2.550 | 2.550 | -0.23% | -11.17% | 0.04% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2023/08/09 | 2.558 | 2.558 | -1.12% | -15.83% | -3.26% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2023/08/09 | 2.338 | 2.338 | -0.30% | -8.47% | 0.13% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2023/08/09 | 0.9852 | 1.5048 | -1.10% | -2.19% | -2.34% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2023/08/09 | 5.220 | 5.220 | -1.21% | -11.36% | -5.32% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2023/08/09 | 3.865 | 3.933 | -0.41% | 14.61% | 1.67% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2023/08/09 | 1.287 | 1.287 | -1.30% | -12.03% | -1.94% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2023/08/09 | 1.195 | 1.195 | -1.24% | -12.72% | -2.16% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合A | 2023/08/09 | 1.0999 | 1.2999 | -0.61% | 0.23% | 0.08% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2023/08/09 | 1.184 | 1.184 | 0.08% | -19.00% | -- | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2023/08/09 | 2.2216 | 2.2216 | -0.58% | -16.39% | 4.39% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2023/08/09 | 1.8520 | 1.8520 | -1.34% | -17.26% | 3.09% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合A | 2023/08/09 | 1.8689 | 1.8689 | -1.35% | -21.14% | 2.56% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2023/08/09 | 1.4464 | 1.4464 | -1.46% | -14.87% | -5.38% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合A | 2023/08/09 | 1.3864 | 1.3864 | 0.00% | 0.20% | 0.08% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2023/08/09 | 1.3430 | 1.3430 | 0.00% | -29.93% | -0.83% | -- | |
|
| 建信鑫榮回報靈活配置混合A | 2023/08/09 | 1.2458 | 1.9458 | -0.32% | -0.81% | 3.61% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2023/08/09 | 1.0590 | 1.5114 | 0.03% | 0.93% | 0.59% | -- | |
|
| 建信民豐回報定期開放混合 | 2023/08/09 | 1.2270 | 1.2270 | -0.14% | 0.87% | 0.52% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2023/08/09 | 1.2209 | 1.4329 | -0.15% | 0.56% | 0.83% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2023/08/09 | 1.2306 | 1.4426 | -0.15% | 0.66% | 0.85% | -- | |
|
| 建信戰略精選靈活配置混合A | 2023/08/09 | 2.1374 | 2.1374 | 0.42% | -1.19% | 4.54% | -- | |
|
| 建信戰略精選靈活配置混合C | 2023/08/09 | 2.0805 | 2.0805 | 0.42% | -1.69% | 4.40% | -- | |
|
| 建信科技創新混合A | 2023/08/09 | 1.2494 | 1.2494 | -1.26% | -13.18% | -3.97% | -- | |
|
| 建信科技創新混合C | 2023/08/09 | 1.2279 | 1.2279 | -1.26% | -13.62% | -4.09% | -- | |
|
| 建信優享科技創新混合（LOF） | 2023/08/09 | 1.0092 | 1.0092 | -1.07% | -16.58% | 1.58% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2023/08/09 | 0.8043 | 0.8043 | -0.45% | -4.95% | 1.80% | -- | |
|
| 建信臻選混合 | 2023/08/09 | 0.8848 | 0.8848 | 0.45% | -3.10% | 3.35% | -- | |
|
| 建信智能生活混合 | 2023/08/09 | 0.7594 | 0.7594 | -2.16% | -22.82% | -0.26% | -- | |
|
| 建信創新驅動混合 | 2023/08/09 | 0.7778 | 0.7778 | -1.31% | -11.01% | -3.36% | -- | |
|
| 建信興潤一年持有混合 | 2023/08/09 | 0.7267 | 0.7267 | -1.68% | -20.90% | -2.56% | -- | |
|
| 建信港股通精選混合C | 2023/08/09 | 0.8698 | 0.8698 | -0.21% | -8.65% | 1.36% | -- | |
|
| 建信港股通精選混合A | 2023/08/09 | 0.8763 | 0.8763 | -0.20% | -8.29% | 1.45% | -- | |
|
| 建信匯益一年持有期混合C | 2023/08/09 | 0.9850 | 0.9850 | -0.10% | -0.76% | 1.09% | -- | |
|
| 建信匯益一年持有期混合A | 2023/08/09 | 0.9920 | 0.9920 | -0.10% | -0.37% | 1.19% | -- | |
|
| 建信沃信一年持有混合C | 2023/08/09 | 0.7702 | 0.7702 | -1.72% | -24.03% | -3.06% | -- | |
|
| 建信沃信一年持有混合A | 2023/08/09 | 0.7750 | 0.7750 | -1.72% | -23.72% | -2.97% | -- | |
|
| 建信健康民生混合C | 2023/08/09 | 5.627 | 5.627 | -1.09% | -10.19% | -0.94% | -- | |
|
| 建信卓越成長一年持有混合A | 2023/08/09 | 0.8284 | 0.8284 | -1.32% | -15.88% | -4.72% | -- | |
|
| 建信卓越成長一年持有混合C | 2023/08/09 | 0.8238 | 0.8238 | -1.32% | -16.21% | -4.81% | -- | |
|
| 建信優化配置混合C | 2023/08/09 | 1.1821 | 1.4371 | -0.70% | -16.74% | -3.30% | -- | |
|
| 建信興衡優選一年持有混合A | 2023/08/09 | 0.9641 | 0.9641 | -1.85% | -2.62% | -3.43% | -- | |
|
| 建信興衡優選一年持有混合C | 2023/08/09 | 0.9595 | 0.9595 | -1.85% | -3.04% | -3.56% | -- | |
|
| 建信鑫榮回報靈活配置混合C | 2023/08/09 | 1.2447 | 1.2447 | -0.32% | -0.92% | 3.57% | -- | |
|
| 建信內生動力混合C | 2023/08/09 | 1.368 | 1.778 | -0.07% | -19.29% | -0.72% | -- | |
|
| 建信中證同業存單AAA指數7天持有 | 2023/08/09 | 1.0207 | 1.0207 | 0.01% | -- | 0.76% | -- | |
|
| 建信興晟優選一年持有混合C | 2023/08/09 | 0.9182 | 0.9182 | 0.24% | -- | -3.54% | -- | |
|
| 建信興晟優選一年持有混合A | 2023/08/09 | 0.9214 | 0.9214 | 0.25% | -- | -3.45% | -- | |
|
| 建信智遠先鋒混合A | 2023/08/09 | 0.8956 | 0.8956 | -0.70% | -- | -4.19% | -- | |
|
| 建信智遠先鋒混合C | 2023/08/09 | 0.8927 | 0.8927 | -0.70% | -- | -4.28% | -- | |
|
| 建信弘利靈活配置混合C | 2023/08/09 | 1.8661 | 1.8661 | -1.35% | -- | 2.48% | -- | |
|
| 建信阿爾法一年持有混合 | 2023/08/09 | 0.9819 | 0.9819 | -0.15% | -- | 2.03% | -- | |
|
| 建信鑫安回報靈活配置混合C | 2023/08/09 | 1.0993 | 1.1193 | -0.62% | -- | -- | -- | |
|
| 建信開元耀享9個月持有期混合發起A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信開元耀享9個月持有期混合發起C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信興利靈活配置混合C | 2023/08/09 | 1.3861 | 1.3861 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央視財經50指數 | 2023/08/09 | 1.1580 | 2.3645 | 0.03% | 5.48% | 0.76% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接A | 2023/08/09 | 2.4690 | 2.4690 | -0.15% | 5.11% | 6.05% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2023/08/09 | 2.4310 | 2.4310 | -0.16% | 4.59% | 5.92% | -- | |
|
| 建信中證500指數增強C | 2023/08/09 | 2.5838 | 2.5838 | -1.05% | -6.18% | -1.95% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2023/08/09 | 2.6560 | 2.6560 | -1.05% | -5.71% | -1.83% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2023/08/09 | 1.5724 | 1.5724 | -0.22% | -0.20% | 2.20% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2023/08/09 | 2.3691 | 2.8263 | -0.19% | 9.51% | 0.03% | -- | |
|
| 建信上證社會責任ETF聯接 | 2023/08/09 | 2.5314 | 2.5314 | -0.18% | 8.74% | -0.01% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2023/08/09 | 1.1980 | 2.0540 | -0.46% | -0.62% | 2.75% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2023/08/09 | 1.1826 | 1.1826 | -0.46% | -1.02% | 2.64% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2023/08/09 | 4.7932 | 2.6115 | -0.16% | 5.57% | 6.45% | -- | |
|
| 建信深證100指數增強 | 2023/08/09 | 2.2041 | 2.2041 | -0.04% | -3.22% | 4.31% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2023/08/09 | 1.8151 | 1.8151 | -0.70% | -5.70% | 1.89% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2023/08/09 | 1.1685 | 1.1685 | -0.12% | -1.56% | 1.17% | -- | |
|
| 建信創業板ETF | 2023/08/09 | 1.3632 | 1.3632 | 0.12% | -14.42% | 0.33% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2023/08/09 | 1.4091 | 1.4091 | -0.36% | -3.16% | 1.35% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2023/08/09 | 1.4955 | 1.4955 | -0.34% | -2.92% | 1.18% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2023/08/09 | 1.4631 | 1.4631 | -0.33% | -3.31% | 1.07% | -- | |
|
| 建信創業板ETF聯接A | 2023/08/09 | 1.4658 | 1.4658 | 0.12% | -13.73% | 0.24% | -- | |
|
| 建信創業板ETF聯接C | 2023/08/09 | 1.4432 | 1.4432 | 0.11% | -14.08% | 0.14% | -- | |
|
| 建信上證50ETF聯接A | 2023/08/09 | 1.2222 | 1.2832 | -0.11% | -1.72% | 1.09% | -- | |
|
| 建信上證50ETF聯接C | 2023/08/09 | 1.2053 | 1.2653 | -0.12% | -2.12% | 0.99% | -- | |
|
| 建信中證1000指數增強A | 2023/08/09 | 1.6577 | 2.1521 | -0.97% | -4.30% | 0.84% | -- | |
|
| 建信中證1000指數增強C | 2023/08/09 | 1.6226 | 2.1147 | -0.98% | -4.68% | 0.74% | -- | |
|
| 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 | 2023/08/09 | 1.2900 | 1.2900 | 0.07% | 13.21% | 0.65% | -- | |
|
| 建信中證紅利潛力指數A | 2023/08/09 | 1.3559 | 1.3559 | 0.04% | 7.57% | 2.19% | -- | |
|
| 建信中證紅利潛力指數C | 2023/08/09 | 1.3343 | 1.3343 | 0.04% | 7.13% | 2.09% | -- | |
|
| 建信MSCI中國A股指數增強A | 2023/08/09 | 1.3211 | 1.4581 | -0.38% | -2.48% | 4.83% | -- | |
|
| 建信MSCI中國A股指數增強C | 2023/08/09 | 1.3015 | 1.4375 | -0.39% | -2.86% | 4.72% | -- | |
|
| 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 | 2023/08/09 | 0.9572 | 0.9572 | -0.52% | 19.15% | 11.57% | -- | |
|
| 建信中證創新藥產業ETF | 2023/08/09 | 0.6390 | 0.6390 | 2.39% | -17.84% | -7.72% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2023/08/09 | 0.5321 | 0.5321 | 1.14% | -13.36% | -9.19% | -- | |
|
| 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 | 2023/08/09 | 0.6818 | 0.6818 | -0.58% | -23.33% | 7.56% | -- | |
|
| 建信中證新材料主題ETF | 2023/08/09 | 0.6350 | 0.6350 | -0.19% | -26.90% | -0.02% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2023/08/09 | 1.0323 | 1.0323 | 0.06% | 12.27% | 0.61% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2023/08/09 | 1.0264 | 1.0264 | 0.06% | 11.94% | 0.53% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2023/08/09 | 0.9005 | 0.9005 | -0.48% | 17.69% | 10.68% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2023/08/09 | 0.8936 | 0.8936 | -0.48% | 17.22% | 10.58% | -- | |
|
| 建信上證50ETF發起聯接E | 2023/08/09 | 1.2054 | 1.2474 | -0.12% | -2.12% | 0.99% | -- | |
|
| 建信創業板ETF發起聯接E | 2023/08/09 | 1.4435 | 1.4435 | 0.12% | -14.08% | 0.14% | -- | |
|
| 建信中證1000指數增強發起E | 2023/08/09 | 1.6232 | 2.0143 | -0.98% | -4.66% | 0.75% | -- | |
|
| 建信中證飲料主題ETF | 2023/08/09 | 0.8485 | 0.8485 | -0.01% | 0.87% | 1.18% | -- | |
|
| 建信國證新能源車電池ETF | 2023/08/09 | 0.6895 | 0.6895 | -0.30% | -30.45% | 1.45% | -- | |
|
| 建信中證農牧主題ETF | 2023/08/09 | 0.7938 | 0.7938 | -0.61% | -19.18% | -1.19% | -- | |
|
| 建信中證500指數量化增強發起A | 2023/08/09 | 1.0330 | 1.0330 | -0.91% | -- | 0.95% | -- | |
|
| 建信中證500指數量化增強發起C | 2023/08/09 | 1.0311 | 1.0311 | -0.91% | -- | 0.87% | -- | |
|
| 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 | 2023/08/09 | 1.1002 | 1.1002 | 0.00% | 3.23% | 1.63% | 0% 0%起 | |
|
| 建信短債債券C | 2023/08/09 | 1.1089 | 1.1089 | 0.02% | 2.42% | 0.76% | 0% 0%起 | |
|
| 建信短債債券F | 2023/08/09 | 1.1123 | 1.1123 | 0.01% | 2.53% | 0.80% | 0% 0%起 | |
|
| 建信雙息紅利債券A | 2023/08/09 | 1.093 | 1.830 | -0.18% | -4.99% | 3.76% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2023/08/09 | 2.902 | 2.902 | -0.48% | -12.70% | 1.63% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券C | 2023/08/09 | 1.068 | 1.549 | -0.19% | -5.29% | 3.75% | 0% 0.6%起 | |
|
| 建信雙息紅利債券H | 2023/08/09 | 1.093 | 1.386 | -0.18% | -4.99% | 3.76% | -- | |
|
| 建信穩定增利債券A | 2023/08/09 | 2.031 | 2.069 | -0.05% | 0.53% | 1.60% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2023/08/09 | 1.947 | 2.260 | -0.05% | 0.14% | 1.51% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2023/08/09 | 1.809 | 1.924 | -0.17% | -2.32% | -0.38% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2023/08/09 | 1.709 | 1.824 | -0.18% | -2.73% | -0.46% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2023/08/09 | 1.0370 | 1.0370 | 0.00% | 1.22% | 0.34% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2023/08/09 | 1.0450 | 1.0450 | 0.00% | 1.52% | 0.41% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2023/08/09 | 1.579 | 1.730 | 0.00% | 2.67% | 0.83% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2023/08/09 | 1.528 | 1.528 | -0.07% | 2.34% | 0.79% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2023/08/09 | 3.022 | 3.022 | -0.49% | -12.41% | 1.70% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2023/08/09 | 1.5707 | 1.5787 | 0.03% | 2.97% | 1.04% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2023/08/09 | 1.5098 | 1.5168 | 0.03% | 2.60% | 0.94% | 0.8% 0%起 | |
|
| 建信短債債券A | 2023/08/09 | 1.1131 | 1.1131 | 0.01% | 2.53% | 0.80% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2023/08/09 | 1.0427 | 1.0877 | 0.00% | 2.57% | 1.12% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2023/08/09 | 1.109 | 1.499 | 0.00% | 2.97% | 1.00% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2023/08/09 | 1.085 | 1.445 | 0.00% | 2.65% | 0.93% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2023/08/09 | 1.209 | 1.419 | 0.00% | 1.99% | 0.92% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2023/08/09 | 1.187 | 1.367 | 0.00% | 1.54% | 0.76% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2023/08/09 | 1.0223 | 1.5198 | 0.01% | 2.17% | 0.93% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2023/08/09 | 1.0219 | 1.4565 | 0.01% | 1.81% | 0.83% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2023/08/09 | 1.405 | 1.525 | -0.07% | 1.58% | 0.86% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2023/08/09 | 1.352 | 1.472 | -0.07% | 1.13% | 0.67% | 0.8% 0%起 | |
|
| 建信睿怡純債債券A | 2023/08/09 | 1.1009 | 1.2571 | 0.00% | 2.68% | 1.05% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2023/08/09 | 1.0404 | 1.2267 | 0.00% | 2.12% | 1.09% | -- | |
|
| 建信恒瑞債券 | 2023/08/09 | 1.0183 | 1.2289 | 0.02% | 2.41% | 1.01% | -- | |
|
| 建信睿享純債債券A | 2023/08/09 | 1.0548 | 1.2638 | 0.01% | 1.76% | 0.49% | -- | |
|
| 建信穩定鑫利債券A | 2023/08/09 | 1.0435 | 1.2685 | -0.02% | 2.66% | 1.24% | -- | |
|
| 建信穩定鑫利債券C | 2023/08/09 | 1.0343 | 1.2398 | -0.03% | 2.37% | 1.15% | -- | |
|
| 建信睿和純債定期開放債券 | 2023/08/09 | 1.0242 | 1.2534 | 0.02% | 3.36% | 1.28% | -- | |
|
| 建信睿豐純債定期開放債券 | 2023/08/09 | 1.0536 | 1.1933 | 0.03% | 3.67% | 1.23% | -- | |
|
| 建信睿興純債債券 | 2023/08/09 | 1.0256 | 1.1566 | 0.01% | 2.37% | 1.09% | -- | |
|
| 建信中短債純債債券A | 2023/08/09 | 1.0541 | 1.1668 | 0.02% | 2.91% | 1.06% | -- | |
|
| 建信中短債純債債券C | 2023/08/09 | 1.0507 | 1.1502 | 0.02% | 2.53% | 0.97% | -- | |
|
| 建信潤利增強債券A | 2023/08/09 | 1.0361 | 1.1581 | -0.27% | 0.62% | 0.26% | -- | |
|
| 建信潤利增強債券C | 2023/08/09 | 1.0295 | 1.1385 | -0.27% | 0.22% | 0.16% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2023/08/09 | 1.0494 | 1.1454 | 0.00% | 2.58% | 1.03% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2023/08/09 | 1.0521 | 1.1491 | 0.00% | 2.70% | 1.07% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2023/08/09 | 1.0887 | 1.1737 | 0.00% | 2.96% | 1.33% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2023/08/09 | 1.0853 | 1.1693 | 0.00% | 2.88% | 1.31% | -- | |
|
| 建信榮禧一年定期開放債券 | 2023/08/09 | 1.0147 | 1.0944 | 0.00% | 2.36% | 0.59% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2023/08/09 | 1.0160 | 1.0410 | 0.01% | -- | 0.64% | -- | |
|
| 建信睿陽一年定期開放債券 | 2023/08/09 | 1.1201 | 1.1201 | 0.02% | 2.51% | 0.73% | -- | |
|
| 建信睿信三個月定期開放債券 | 2023/08/09 | 1.0915 | 1.1415 | 0.02% | 3.44% | 1.18% | -- | |
|
| 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 | 2023/08/09 | 1.0807 | 1.0907 | 0.00% | 2.53% | 1.11% | -- | |
|
| 建信利率債策略純債債券C | 2023/08/09 | 1.0697 | 1.0797 | 0.00% | 2.15% | 1.00% | -- | |
|
| 建信泓利一年持有期債券 | 2023/08/09 | 1.0528 | 1.0528 | -0.13% | 2.17% | 1.25% | -- | |
|
| 建信睿怡純債債券C | 2023/08/09 | 1.1051 | 1.2521 | 0.00% | 2.45% | 0.99% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2023/08/09 | 1.0252 | 1.0722 | 0.00% | 2.68% | 1.35% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2023/08/09 | 1.0242 | 1.0680 | 0.00% | 2.54% | 1.31% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2023/08/09 | 1.0736 | 1.0736 | 0.02% | 2.97% | 0.95% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2023/08/09 | 1.0695 | 1.0695 | 0.02% | 2.77% | 0.90% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2023/08/09 | 1.0407 | 1.0557 | 0.01% | 2.76% | 1.24% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2023/08/09 | 1.0388 | 1.0538 | 0.00% | 2.64% | 1.20% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2023/08/09 | 1.0500 | 1.0500 | 0.01% | 2.88% | 0.91% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2023/08/09 | 1.0533 | 1.0533 | 0.02% | 3.09% | 0.97% | -- | |
|
| 建信鑫享短債債券C | 2023/08/09 | 1.0451 | 1.0451 | 0.01% | 3.29% | 0.86% | -- | |
|
| 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 | 2023/08/09 | 1.0465 | 1.0465 | 0.01% | 3.41% | 0.89% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2023/08/09 | 1.0499 | 1.0499 | 0.01% | 3.84% | 0.87% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2023/08/09 | 1.0489 | 1.0489 | 0.01% | 3.75% | 0.84% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2023/08/09 | 1.0391 | 1.0391 | 0.02% | 3.79% | 1.06% | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2023/08/09 | 1.0380 | 1.0380 | 0.02% | 3.69% | 1.04% | -- | |
|
| 建信鑫享短債債券D | 2023/08/09 | 1.0448 | 1.0448 | 0.01% | -- | 0.85% | -- | |
|
| 建信鑫和30天持有債券C | 2023/08/09 | 1.0388 | 1.0388 | 0.02% | -- | 1.14% | -- | |
|
| 建信鑫和30天持有債券A | 2023/08/09 | 1.0396 | 1.0396 | 0.02% | -- | 1.16% | -- | |
|
| 建信渤泰債券C | 2023/08/09 | 1.0032 | 1.0032 | -0.05% | -- | 0.94% | -- | |
|
| 建信渤泰債券A | 2023/08/09 | 1.0052 | 1.0052 | -0.05% | -- | 1.03% | -- | |
|
| 建信寧安30天持有期中短債債券A | 2023/08/09 | 1.0216 | 1.0216 | 0.01% | -- | 0.96% | -- | |
|
| 建信寧安30天持有期中短債債券C | 2023/08/09 | 1.0207 | 1.0207 | 0.01% | -- | 0.91% | -- | |
|
| 建信睿享純債債券C | 2023/08/09 | 1.0546 | 1.1046 | 0.00% | -- | 0.48% | -- | |
|
| 建信睿安一年定期開放債券發起 | 2023/08/09 | 1.0032 | 1.0032 | 0.00% | -- | -- | -- | |
|
| 建信鑫弘180天持有期債券A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫弘180天持有期債券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 | 2023/08/08 | 1.9394 | 1.9394 | -0.64% | 20.51% | 17.75% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII）A | 2023/08/08 | 0.758 | 0.758 | -1.17% | 2.96% | 2.41% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2023/08/08 | 0.1442 | 0.1442 | -0.07% | 7.29% | -1.77% | -- | |
|
| 建信富時100指數（QDII）C美元現匯 | 2023/08/08 | 0.1428 | 0.1428 | -0.07% | 6.88% | -1.79% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2023/08/08 | 1.0317 | 1.0637 | 0.15% | 13.67% | 1.55% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C人民幣 | 2023/08/08 | 1.0220 | 1.0220 | 0.17% | 13.24% | 1.45% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2023/08/08 | 1.8942 | 1.8942 | -0.63% | 20.00% | 17.67% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2023/08/08 | 0.2710 | 0.2710 | -0.88% | 13.73% | 13.92% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2023/08/08 | 0.2647 | 0.2647 | -0.90% | 13.22% | 13.86% | -- | |
|
| 建信恒生科技指數發起（QDII）A | 2023/08/09 | 1.3162 | 1.3162 | -0.08% | -- | 18.44% | -- | |
|
| 建信恒生科技指數發起（QDII）C | 2023/08/09 | 1.3125 | 1.3125 | -0.09% | -- | 18.34% | -- | |
|
| 建信新興市場混合（QDII）C | 2023/08/08 | 0.756 | 0.756 | -1.18% | -- | 2.14% | -- | |
|
| 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 | 2023/08/09 | 0.5467 | 2.039% | 2.13% | 0.55% | -- | |
|
| 建信現金添益貨幣A | 2023/08/09 | 0.5460 | 2.064% | 2.06% | 0.53% | -- | |
|
| 建信貨幣A | 2023/08/09 | 0.4964 | 1.878% | 1.90% | 0.48% | 0% 0.6%起 | |
|
| 建信貨幣B | 2023/08/09 | 0.5620 | 2.123% | 2.14% | 0.54% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2023/08/09 | 0.4788 | 1.787% | 1.88% | 0.47% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2023/08/09 | 0.5172 | 1.929% | 2.03% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2023/08/09 | 0.4814 | 1.777% | 1.89% | 0.48% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2023/08/09 | 0.5472 | 2.022% | 2.14% | 0.54% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2023/08/09 | 0.5415 | 2.028% | 2.04% | 0.53% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2023/08/09 | 百份收益0.4802 | 1.821% | 1.82% | 0.47% | -- | |
|
| 建信天添益貨幣B | 2023/08/09 | 0.4810 | 1.798% | 1.88% | 0.49% | -- | |
|
| 建信天添益貨幣C | 2023/08/09 | 0.5467 | 2.039% | 2.13% | 0.55% | -- | |
|
| 建信現金增利貨幣B | 2023/08/09 | 0.5798 | 2.171% | 2.19% | 0.56% | -- | |
|
| 建信現金添益貨幣C | 2023/08/09 | 0.4790 | 1.819% | 1.82% | 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 | 2023/08/08 | 1.2562 | 1.2562 | -0.11% | -0.91% | 0.10% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF）A | 2023/08/07 | 1.0483 | 1.1950 | -0.27% | -1.84% | 0.14% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2023/08/08 | 1.1990 | 1.1990 | -0.17% | -7.63% | -1.14% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2023/08/08 | 1.1650 | 1.1650 | -0.16% | -8.00% | -1.24% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）A | 2023/08/07 | 0.8769 | 0.8769 | -0.40% | -4.97% | -0.42% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2023/08/07 | 0.9781 | 0.9781 | -0.20% | -1.15% | 0.08% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2023/08/07 | 0.9732 | 0.9732 | -0.19% | -1.44% | -- | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF）A | 2023/08/07 | 0.9595 | 0.9595 | -0.34% | -4.01% | -0.38% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2023/08/08 | 1.2539 | 1.2539 | -0.11% | -1.02% | 0.06% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | 2023/08/07 | 0.9061 | 0.9061 | -0.49% | -8.25% | 0.49% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF） | 2023/08/07 | 0.9590 | 0.9590 | -0.34% | -- | -2.98% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）Y | 2023/08/07 | 0.8800 | 0.8800 | -0.40% | -- | -0.29% | -- | |
|
| 建信優享穩健養老目標一年持有混合（FOF）Y | 2023/08/07 | 1.0505 | 1.0575 | -0.27% | -- | 0.22% | -- | |
|
| 建信添福悠享穩健養老目標一年持有債券(FOF) | 2023/08/04 | 1.0032 | 1.0032 | 0.03% | -- | -- | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF）Y | 2023/08/07 | 0.9598 | 0.9598 | -0.34% | -- | -- | -- | |
|
| 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 | 2023/08/09 | 1.5688 | 1.5688 | 0.40% | 7.49% | 6.50% | -- | |
|
| 建信上海金ETF | 2023/08/09 | 4.4355 | 1.0540 | -0.09% | 15.47% | -0.62% | -- | |
|
| 建信上海金ETF聯接A | 2023/08/09 | 1.0972 | 1.0972 | -0.09% | 15.03% | -0.73% | -- | |
|
| 建信上海金ETF聯接C | 2023/08/09 | 1.0841 | 1.0841 | -0.09% | 14.58% | -0.83% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2023/08/09 | 0.8203 | 0.8203 | 0.43% | -7.03% | 2.50% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2023/08/09 | 0.8296 | 0.8296 | 0.42% | -6.67% | 2.60% | -- | |
|
| 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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