建信纯债债券A
近一年收益率
4.12%
数据:银河证券2024.05.10
建信鑫福60天持有期...
近一年收益率
3.21%
数据:银河证券2024.05.10
建信短债债券A
近一年收益率
2.83%
数据:银河证券2024.05.10
建信鑫悦90天滚动持...
近一年收益率
3.4%
数据:银河证券2024.05.10
基金超市
| 基金名称 | 净值日期 | 单位净值 万份收益 |
累计净值 七日年化 |
日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纯债债券A | 2024/05/17 | 1.6202 | 1.6282 | 0.00% | 4.12% | 1.00% | 0.8% 0.6%起 |  |
|
| 建信短债债券A | 2024/05/17 | 1.1256 | 1.1366 | 0.00% | 2.83% | 0.68% | 0% 0%起 | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/05/17 | 1.1014 | 1.1014 | 0.00% | 3.40% | 0.78% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/05/17 | 1.0629 | 1.0629 | 0.01% | 3.21% | 0.63% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 万份收益 |
累计净值 七日年化 |
日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革红利股票A | 2024/05/17 | 3.700 | 3.700 | 0.63% | -15.51% | 14.98% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2024/05/17 | 2.155 | 2.155 | 0.65% | -16.79% | 4.74% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2024/05/17 | 3.214 | 3.214 | 0.91% | -10.40% | 14.17% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2024/05/17 | 2.8324 | 2.8324 | 1.68% | 0.57% | 11.69% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2024/05/17 | 3.020 | 3.020 | 0.87% | -9.33% | 14.29% | 1.5% 0.6%起 | |
|
| 建信环保产业股票A | 2024/05/17 | 0.8870 | 0.8870 | 0.00% | -28.08% | 8.63% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2024/05/17 | 0.923 | 0.923 | 0.87% | -10.37% | 5.96% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2024/05/17 | 1.485 | 1.565 | 1.43% | -4.18% | 9.23% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/05/17 | 1.1697 | 1.1697 | 0.62% | -2.68% | 13.19% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2024/05/17 | 1.5181 | 1.5181 | 1.04% | -15.68% | 8.68% | -- | |
|
| 建信高端医疗股票A | 2024/05/17 | 1.5019 | 1.5019 | -0.07% | -18.92% | 6.16% | -- | |
|
| 建信龙头企业股票 | 2024/05/17 | 1.5683 | 1.5683 | -0.12% | 0.22% | 17.19% | -- | |
|
| 建信高股息主题股票 | 2024/05/17 | 0.9544 | 1.6309 | 0.86% | -2.60% | 17.50% | -- | |
|
| 建信新能源行业股票A | 2024/05/17 | 1.3914 | 1.3914 | 0.54% | -21.85% | 11.67% | -- | |
|
| 建信食品饮料行业股票A | 2024/05/17 | 1.0710 | 1.0710 | 0.83% | -2.85% | 17.76% | -- | |
|
| 建信高端装备股票A | 2024/05/17 | 1.0348 | 1.0348 | 0.89% | -6.93% | 11.15% | -- | |
|
| 建信高端装备股票C | 2024/05/17 | 1.0223 | 1.0223 | 0.89% | -7.30% | 11.03% | -- | |
|
| 建信智能汽车股票 | 2024/05/17 | 0.6980 | 0.6980 | 0.68% | -6.61% | 12.02% | -- | |
|
| 建信中小盘先锋股票C | 2024/05/17 | 3.181 | 3.181 | 0.92% | -10.77% | 14.06% | -- | |
|
| 建信医疗健康行业股票A | 2024/05/17 | 1.0772 | 1.0772 | -0.31% | -3.12% | 12.99% | -- | |
|
| 建信医疗健康行业股票C | 2024/05/17 | 1.0670 | 1.0670 | -0.30% | -3.50% | 12.89% | -- | |
|
| 建信中国制造2025股票C | 2024/05/17 | 1.5032 | 1.5032 | 1.04% | -16.02% | 8.57% | -- | |
|
| 建信潜力新蓝筹股票C | 2024/05/17 | 2.991 | 2.991 | 0.84% | -9.71% | 14.14% | -- | |
|
| 建信新能源行业股票C | 2024/05/17 | 1.3783 | 1.3783 | 0.54% | -22.16% | 11.55% | -- | |
|
| 建信信息产业股票C | 2024/05/17 | 2.135 | 2.135 | 0.66% | -17.10% | 4.68% | -- | |
|
| 建信食品饮料行业股票C | 2024/05/17 | 1.0605 | 1.0605 | 0.83% | -3.24% | 17.64% | -- | |
|
| 建信改革红利股票C | 2024/05/17 | 3.674 | 3.674 | 0.60% | -15.87% | 14.85% | -- | |
|
| 建信高端医疗股票C | 2024/05/17 | 1.4922 | 1.4922 | -0.07% | -19.24% | 6.05% | -- | |
|
| 建信电子行业股票A | 2024/05/17 | 0.7573 | 0.7573 | 1.45% | -21.91% | 6.55% | -- | |
|
| 建信电子行业股票C | 2024/05/17 | 0.7539 | 0.7539 | 1.43% | -22.23% | 6.43% | -- | |
|
| 建信新材料精选股票发起A | 2024/05/17 | 1.1863 | 1.1863 | 0.59% | -- | 30.83% | -- | |
|
| 建信新材料精选股票发起C | 2024/05/17 | 1.1830 | 1.1830 | 0.60% | -- | 30.71% | -- | |
|
| 建信环保产业股票C | 2024/05/17 | 0.8870 | 0.8870 | -0.11% | -- | 8.62% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久价值混合 | 2024/05/17 | 0.9000 | 4.1657 | 0.59% | -9.56% | 14.43% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2024/05/17 | 2.666 | 2.766 | -0.11% | -19.72% | 3.24% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2024/05/17 | 2.2978 | 4.2428 | 0.98% | -14.25% | 5.69% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2024/05/17 | 1.3071 | 2.3129 | 0.90% | -9.87% | 14.22% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/05/17 | 4.821 | 4.821 | 0.58% | -13.59% | 13.39% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2024/05/17 | 2.0248 | 2.8928 | 0.98% | -14.41% | 5.70% | -- | |
|
| 建信核心精选混合 | 2024/05/17 | 2.546 | 3.942 | 1.56% | -2.17% | 10.23% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2024/05/17 | 1.249 | 2.407 | 0.89% | -8.49% | 8.71% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2024/05/17 | 1.624 | 2.134 | 1.44% | -15.42% | 16.98% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2024/05/17 | 2.105 | 2.105 | 0.81% | -17.97% | 9.14% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2024/05/17 | 2.184 | 2.184 | 0.92% | -4.75% | 8.96% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合A | 2024/05/17 | 0.9511 | 1.4528 | 1.29% | -7.11% | 34.86% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2024/05/17 | 4.537 | 4.537 | 0.76% | -16.83% | 4.87% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2024/05/17 | 3.313 | 3.381 | 0.91% | -13.04% | 3.97% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2024/05/17 | 1.273 | 1.273 | 0.55% | -1.84% | 13.80% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2024/05/17 | 1.174 | 1.174 | 0.60% | -2.73% | 13.49% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2024/05/17 | 0.9901 | 1.2251 | 1.16% | -6.26% | 8.92% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2024/05/17 | 1.104 | 1.104 | 0.91% | -7.54% | 10.19% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2024/05/17 | 2.1735 | 2.1735 | 0.30% | 3.87% | 17.75% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2024/05/17 | 1.6794 | 1.6794 | 0.47% | -4.97% | 16.33% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2024/05/17 | 1.6923 | 1.6923 | 0.94% | -7.40% | 15.04% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2024/05/17 | 1.3631 | 1.3631 | 0.75% | -9.90% | 8.47% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2024/05/17 | 1.0461 | 1.3961 | 0.00% | 0.99% | 0.48% | 1.2% 0.6%起 | |
|
| 建信鑫荣回报灵活配置混合A | 2024/02/05 | 0.9863 | 1.6863 | -1.04% | -22.36% | -11.70% | -- | |
|
| 建信民丰回报定期开放混合 | 2024/05/17 | 1.2185 | 1.2185 | 0.12% | -0.25% | 1.53% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2024/05/17 | 1.2135 | 1.4255 | 0.17% | 0.04% | 2.50% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2024/05/17 | 1.2241 | 1.4361 | 0.18% | 0.14% | 2.53% | -- | |
|
| 建信战略精选灵活配置混合A | 2024/05/17 | 2.0192 | 2.0192 | 1.33% | -2.08% | 11.37% | -- | |
|
| 建信战略精选灵活配置混合C | 2024/05/17 | 1.9578 | 1.9578 | 1.33% | -2.56% | 11.24% | -- | |
|
| 建信科技创新混合A | 2024/05/17 | 1.0958 | 1.0958 | 0.69% | -15.03% | 5.82% | -- | |
|
| 建信科技创新混合C | 2024/05/17 | 1.0728 | 1.0728 | 0.69% | -15.44% | 5.68% | -- | |
|
| 建信优享科技创新混合（LOF） | 2024/05/17 | 0.8791 | 0.8791 | 0.47% | -9.10% | 12.19% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2024/05/17 | 0.7501 | 0.7501 | 0.52% | -5.61% | 8.45% | -- | |
|
| 建信臻选混合 | 2024/05/17 | 0.8253 | 0.8253 | 1.60% | -4.54% | 10.62% | -- | |
|
| 建信智能生活混合 | 2024/05/17 | 0.6827 | 0.6827 | 0.43% | -11.45% | 20.39% | -- | |
|
| 建信创新驱动混合 | 2024/05/17 | 0.6746 | 0.6746 | 0.72% | -15.78% | 5.54% | -- | |
|
| 建信兴润一年持有混合 | 2024/05/17 | 0.6338 | 0.6338 | 0.75% | -14.56% | 12.89% | -- | |
|
| 建信港股通精选混合C | 2024/05/17 | 0.8282 | 0.8282 | -0.67% | -2.91% | 18.78% | -- | |
|
| 建信港股通精选混合A | 2024/05/17 | 0.8370 | 0.8370 | -0.68% | -2.51% | 18.91% | -- | |
|
| 建信汇益一年持有期混合C | 2024/05/17 | 0.9953 | 0.9953 | 0.10% | 1.36% | 4.55% | -- | |
|
| 建信汇益一年持有期混合A | 2024/05/17 | 1.0055 | 1.0055 | 0.10% | 1.77% | 4.65% | -- | |
|
| 建信沃信一年持有混合C | 2024/05/17 | 0.6712 | 0.6712 | 0.66% | -14.96% | 14.07% | -- | |
|
| 建信沃信一年持有混合A | 2024/05/17 | 0.6775 | 0.6775 | 0.67% | -14.63% | 14.18% | -- | |
|
| 建信健康民生混合C | 2024/05/17 | 4.777 | 4.777 | 0.59% | -13.94% | 13.29% | -- | |
|
| 建信卓越成长一年持有混合A | 2024/05/17 | 0.7274 | 0.7274 | 0.73% | -15.52% | 6.55% | -- | |
|
| 建信卓越成长一年持有混合C | 2024/05/17 | 0.7211 | 0.7211 | 0.73% | -15.86% | 6.44% | -- | |
|
| 建信优化配置混合C | 2024/05/17 | 1.0845 | 1.3395 | 0.90% | -10.22% | 14.10% | -- | |
|
| 建信兴衡优选一年持有混合A | 2024/05/17 | 0.8439 | 0.8439 | 0.62% | -12.91% | 15.66% | -- | |
|
| 建信兴衡优选一年持有混合C | 2024/05/17 | 0.8372 | 0.8372 | 0.61% | -13.28% | 15.55% | -- | |
|
| 建信鑫荣回报灵活配置混合C | 2024/02/05 | 0.9849 | 0.9849 | -1.04% | -22.44% | -11.73% | -- | |
|
| 建信内生动力混合C | 2024/05/17 | 1.239 | 1.669 | 0.90% | -8.82% | 8.68% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2024/05/17 | 1.0395 | 1.0395 | -0.01% | 2.47% | 0.64% | -- | |
|
| 建信兴晟优选一年持有混合C | 2024/05/17 | 0.7959 | 0.7959 | 0.93% | -16.23% | 10.15% | -- | |
|
| 建信兴晟优选一年持有混合A | 2024/05/17 | 0.8012 | 0.8012 | 0.92% | -15.90% | 10.25% | -- | |
|
| 建信智远先锋混合A | 2024/05/17 | 0.8229 | 0.8229 | 1.04% | -10.34% | 14.36% | -- | |
|
| 建信智远先锋混合C | 2024/05/17 | 0.8176 | 0.8176 | 1.03% | -10.70% | 14.25% | -- | |
|
| 建信弘利灵活配置混合C | 2024/05/17 | 1.6853 | 1.6853 | 0.94% | -7.71% | 14.95% | -- | |
|
| 建信阿尔法一年持有混合 | 2024/05/17 | 0.9549 | 0.9549 | -0.15% | 0.05% | 17.25% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2024/05/17 | 0.9864 | 1.0414 | 1.16% | -- | 8.81% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2024/05/17 | 1.0263 | 1.0263 | 0.12% | -- | 3.51% | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2024/05/17 | 1.0231 | 1.0231 | 0.12% | -- | 3.41% | -- | |
|
| 建信兴利灵活配置混合C | 2024/05/17 | 1.0423 | 1.3923 | -0.01% | -- | 0.38% | -- | |
|
| 建信鑫利灵活配置混合C | 2024/05/17 | 2.1579 | 2.1579 | 0.30% | -- | 17.09% | -- | |
|
| 建信锋睿优选混合A | 2024/05/17 | 1.0014 | 1.0014 | 0.29% | -- | 0.02% | -- | |
|
| 建信锋睿优选混合C | 2024/05/17 | 0.9995 | 0.9995 | 0.29% | -- | -0.09% | -- | |
|
| 建信灵活配置混合C | 2024/05/17 | 0.9507 | 0.9507 | 1.29% | -- | 34.82% | -- | |
|
| 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视财经50指数 | 2024/05/17 | 1.1483 | 2.3548 | 1.22% | -0.19% | 5.53% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2024/05/17 | 2.3477 | 2.3477 | 1.41% | 0.38% | 7.64% | -- | |
|
| 建信深证基本面60ETF联接A | 2024/05/17 | 2.3936 | 2.3936 | 1.41% | 0.88% | 7.77% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2024/05/17 | 2.4742 | 2.4742 | 0.86% | -5.48% | 11.32% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2024/05/17 | 2.5531 | 2.5531 | 0.86% | -5.01% | 11.45% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2024/05/17 | 1.4795 | 1.4795 | 0.96% | -3.49% | 8.30% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2024/05/17 | 2.3261 | 2.7750 | 1.47% | -2.34% | 9.34% | -- | |
|
| 建信上证社会责任ETF联接 | 2024/05/17 | 2.4845 | 2.4845 | 1.37% | -2.35% | 8.68% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2024/05/17 | 1.1193 | 1.1193 | 0.94% | -2.42% | 9.84% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2024/05/17 | 1.1374 | 1.9934 | 0.94% | -2.03% | 9.94% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2024/05/17 | 4.6360 | 2.5259 | 1.50% | 0.90% | 8.27% | -- | |
|
| 建信深证100指数增强 | 2024/05/17 | 1.9504 | 1.9504 | 0.95% | -8.14% | 9.67% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2024/05/17 | 1.6818 | 1.6818 | 0.68% | -5.65% | 16.30% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2024/05/17 | 1.1239 | 1.1239 | 1.37% | -2.01% | 6.53% | -- | |
|
| 建信创业板ETF | 2024/05/17 | 1.1601 | 1.1601 | 1.12% | -14.67% | 9.34% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2024/05/17 | 1.3135 | 1.3135 | 1.00% | -5.21% | 9.06% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2024/05/17 | 1.3988 | 1.3988 | 0.93% | -5.05% | 8.32% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2024/05/17 | 1.3642 | 1.3642 | 0.92% | -5.43% | 8.21% | -- | |
|
| 建信创业板ETF联接A | 2024/05/17 | 1.2611 | 1.2611 | 1.04% | -13.80% | 8.66% | -- | |
|
| 建信创业板ETF联接C | 2024/05/17 | 1.2379 | 1.2379 | 1.04% | -14.15% | 8.56% | -- | |
|
| 建信上证50ETF联接C | 2024/05/17 | 1.1410 | 1.2170 | 1.29% | -2.37% | 5.99% | -- | |
|
| 建信上证50ETF联接A | 2024/05/17 | 1.1588 | 1.2378 | 1.28% | -1.99% | 6.09% | -- | |
|
| 建信中证1000指数增强A | 2024/05/17 | 1.4472 | 1.9786 | 1.19% | -10.40% | 14.97% | -- | |
|
| 建信中证1000指数增强C | 2024/05/17 | 1.4143 | 1.9404 | 1.19% | -10.76% | 14.85% | -- | |
|
| 建信沪深300红利ETF | 2024/05/17 | 1.3672 | 1.3672 | 1.24% | 5.60% | 6.22% | -- | |
|
| 建信中证红利潜力指数C | 2024/05/17 | 1.3129 | 1.3129 | 1.04% | 1.24% | 4.34% | -- | |
|
| 建信中证红利潜力指数A | 2024/05/17 | 1.3382 | 1.3382 | 1.03% | 1.64% | 4.44% | -- | |
|
| 建信MSCI中国A股指数增强A | 2024/05/17 | 1.0962 | 1.3572 | 1.00% | -2.00% | 10.28% | -- | |
|
| 建信MSCI中国A股指数增强C | 2024/05/17 | 1.0874 | 1.3354 | 0.99% | -2.38% | 10.17% | -- | |
|
| 建信中证全指证券公司ETF | 2024/05/17 | 0.7969 | 0.7969 | 1.46% | -6.37% | -0.60% | -- | |
|
| 建信中证创新药产业ETF | 2024/05/17 | 0.5456 | 0.5456 | 0.20% | -18.17% | 2.18% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2024/05/17 | 0.4621 | 0.4621 | 0.15% | -19.69% | 1.59% | -- | |
|
| 建信中证新材料主题ETF | 2024/05/17 | 0.4688 | 0.4688 | 1.65% | -25.83% | 8.81% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2024/05/17 | 1.0899 | 1.0899 | 1.13% | 5.20% | 5.99% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2024/05/17 | 1.0811 | 1.0811 | 1.12% | 4.88% | 5.92% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2024/05/17 | 0.7765 | 0.7765 | 1.36% | -3.68% | -0.71% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2024/05/17 | 0.7682 | 0.7682 | 1.36% | -4.06% | -0.81% | -- | |
|
| 建信上证50ETF发起联接E | 2024/05/17 | 1.1411 | 1.1991 | 1.28% | -2.37% | 5.98% | -- | |
|
| 建信创业板ETF发起联接E | 2024/05/17 | 1.2380 | 1.2380 | 1.04% | -14.14% | 8.55% | -- | |
|
| 建信中证1000指数增强发起E | 2024/05/17 | 1.4148 | 1.8399 | 1.19% | -10.75% | 14.84% | -- | |
|
| 建信国证新能源车电池ETF | 2024/05/17 | 0.4993 | 0.4993 | 1.90% | -27.91% | 13.01% | -- | |
|
| 建信中证农牧主题ETF | 2024/05/17 | 0.7411 | 0.7411 | 1.19% | -8.50% | 9.19% | -- | |
|
| 建信中证500指数量化增强发起A | 2024/05/17 | 0.9777 | 0.9777 | 0.89% | -3.91% | 11.83% | -- | |
|
| 建信中证500指数量化增强发起C | 2024/05/17 | 0.9737 | 0.9737 | 0.88% | -4.19% | 11.76% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率债债券 | 2024/05/17 | 1.1242 | 1.1242 | 0.02% | 3.49% | 1.05% | 0% 0%起 | |
|
| 建信短债债券C | 2024/05/17 | 1.1213 | 1.1313 | 0.00% | 2.72% | 0.65% | 0% 0%起 | |
|
| 建信短债债券F | 2024/05/17 | 1.1246 | 1.1356 | 0.00% | 2.82% | 0.67% | 0% 0%起 | |
|
| 建信双息红利债券A | 2024/05/17 | 1.082 | 1.819 | -0.18% | 3.22% | 11.79% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2024/05/17 | 2.744 | 2.744 | 0.22% | -2.81% | 5.62% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2024/05/17 | 1.055 | 1.536 | -0.09% | 2.91% | 11.67% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2024/05/17 | 1.082 | 1.375 | -0.09% | 3.22% | 11.79% | -- | |
|
| 建信稳定增利债券A | 2024/05/17 | 2.018 | 2.081 | 0.00% | 2.33% | 2.80% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2024/05/17 | 1.953 | 2.266 | 0.00% | 1.93% | 2.68% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2024/05/17 | 1.471 | 1.936 | 0.07% | 0.98% | 1.59% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2024/05/17 | 1.385 | 1.830 | 0.07% | 0.56% | 1.47% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2024/05/17 | 1.0452 | 1.0452 | 0.00% | 1.06% | 0.22% | 0% 0.6%起 | |
|
| 建信周盈安心理财债券B | 2024/01/18 | 1.0511 | 1.0511 | 0.01% | 1.54% | 0.41% | 0% 0.6%起 | |
|
| 建信信用增强债券A | 2024/05/17 | 1.617 | 1.768 | 0.00% | 3.25% | 1.25% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2024/05/17 | 1.561 | 1.561 | 0.00% | 2.90% | 1.17% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2024/05/17 | 2.866 | 2.866 | 0.21% | -2.47% | 5.72% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2024/05/17 | 1.6202 | 1.6282 | 0.00% | 4.12% | 1.00% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2024/05/17 | 1.5531 | 1.5601 | 0.00% | 3.75% | 0.92% | 0.8% 0%起 | |
|
| 建信短债债券A | 2024/05/17 | 1.1256 | 1.1366 | 0.00% | 2.83% | 0.68% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2024/05/17 | 1.0681 | 1.1131 | 0.04% | 3.24% | 1.02% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2024/05/17 | 1.082 | 1.522 | 0.00% | 3.10% | 0.84% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2024/05/17 | 1.057 | 1.467 | 0.00% | 2.88% | 0.76% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2024/05/17 | 1.229 | 1.439 | 0.00% | 2.42% | 0.66% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2024/05/17 | 1.203 | 1.383 | 0.00% | 1.95% | 0.59% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2024/05/17 | 1.0235 | 1.5420 | 0.01% | 2.96% | 0.82% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2024/05/17 | 1.0214 | 1.4760 | 0.01% | 2.60% | 0.73% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2024/05/17 | 1.414 | 1.534 | 0.14% | 1.22% | 2.10% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2024/05/17 | 1.357 | 1.477 | 0.15% | 0.74% | 1.96% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2024/05/17 | 1.1131 | 1.2693 | -0.05% | 2.12% | 0.71% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2024/05/17 | 1.0638 | 1.2501 | 0.04% | 3.11% | 0.97% | -- | |
|
| 建信恒瑞债券 | 2024/05/17 | 1.0492 | 1.2598 | 0.00% | 3.92% | 1.06% | -- | |
|
| 建信睿享纯债债券A | 2024/05/17 | 1.0924 | 1.3014 | 0.01% | 3.78% | 1.52% | -- | |
|
| 建信稳定鑫利债券A | 2024/05/17 | 1.0722 | 1.2972 | 0.00% | 3.82% | 1.05% | -- | |
|
| 建信稳定鑫利债券C | 2024/05/17 | 1.0599 | 1.2654 | 0.00% | 3.46% | 0.95% | -- | |
|
| 建信睿和纯债定期开放债券 | 2024/05/17 | 1.0222 | 1.2784 | 0.03% | 3.55% | 0.81% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2024/05/17 | 1.0471 | 1.2268 | 0.00% | 4.41% | 1.14% | -- | |
|
| 建信睿兴纯债债券 | 2024/05/17 | 1.0349 | 1.1809 | 0.03% | 3.27% | 0.89% | -- | |
|
| 建信中短债纯债债券A | 2024/05/17 | 1.0519 | 1.1966 | 0.00% | 3.81% | 0.98% | -- | |
|
| 建信中短债纯债债券C | 2024/05/17 | 1.0496 | 1.1771 | 0.00% | 3.44% | 0.89% | -- | |
|
| 建信润利增强债券A | 2024/05/17 | 1.0307 | 1.1527 | 0.12% | -0.25% | 8.22% | -- | |
|
| 建信润利增强债券C | 2024/05/17 | 1.0210 | 1.1300 | 0.12% | -0.66% | 8.11% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2024/05/17 | 1.0432 | 1.1692 | 0.03% | 3.07% | 1.01% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2024/05/17 | 1.0467 | 1.1737 | 0.03% | 3.18% | 1.04% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2024/05/17 | 1.0410 | 1.1980 | 0.08% | 3.76% | 1.31% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2024/05/17 | 1.0432 | 1.2032 | 0.09% | 3.84% | 1.33% | -- | |
|
| 建信荣禧一年定期开放债券 | 2024/05/17 | 1.0091 | 1.1138 | 0.00% | 2.59% | 0.53% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2024/05/17 | 1.0352 | 1.0652 | 0.01% | 2.98% | 0.64% | -- | |
|
| 建信睿阳一年定期开放债券 | 2024/05/17 | 1.0991 | 1.1481 | 0.00% | 3.17% | 1.13% | -- | |
|
| 建信睿信三个月定期开放债券 | 2024/05/17 | 1.0859 | 1.1759 | -0.01% | 4.32% | 1.14% | -- | |
|
| 建信利率债策略纯债债券A | 2024/05/17 | 1.0624 | 1.1174 | 0.03% | 3.34% | 1.11% | -- | |
|
| 建信利率债策略纯债债券C | 2024/05/17 | 1.0493 | 1.1033 | 0.04% | 2.95% | 1.02% | -- | |
|
| 建信泓利一年持有期债券 | 2024/05/17 | 1.0690 | 1.0690 | 0.20% | 2.52% | 2.70% | -- | |
|
| 建信睿怡纯债债券C | 2024/05/17 | 1.1157 | 1.2627 | -0.04% | 1.91% | 0.65% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2024/05/17 | 1.0431 | 1.1001 | 0.05% | 3.78% | 1.27% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2024/05/17 | 1.0413 | 1.0946 | 0.05% | 3.61% | 1.22% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/05/17 | 1.1014 | 1.1014 | 0.00% | 3.40% | 0.78% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2024/05/17 | 1.0955 | 1.0955 | 0.00% | 3.20% | 0.72% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2024/05/17 | 1.0600 | 1.0850 | 0.05% | 3.74% | 1.22% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2024/05/17 | 1.0573 | 1.0823 | 0.05% | 3.63% | 1.20% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2024/05/17 | 1.0772 | 1.0772 | 0.01% | 3.40% | 0.79% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2024/05/17 | 1.0822 | 1.0822 | 0.01% | 3.60% | 0.84% | -- | |
|
| 建信鑫享短债债券C | 2024/05/17 | 1.0703 | 1.0703 | 0.01% | 3.13% | 0.82% | -- | |
|
| 建信鑫享短债债券F | 2024/05/17 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | |
|
| 建信鑫享短债债券A | 2024/05/17 | 1.0725 | 1.0725 | 0.01% | 3.23% | 0.86% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2024/05/17 | 1.0727 | 1.0727 | 0.00% | 2.90% | 0.62% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2024/05/17 | 1.0708 | 1.0708 | 0.00% | 2.80% | 0.59% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/05/17 | 1.0629 | 1.0629 | 0.01% | 3.21% | 0.63% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2024/05/17 | 1.0609 | 1.0609 | 0.00% | 3.11% | 0.60% | -- | |
|
| 建信鑫享短债债券D | 2024/05/17 | 1.0694 | 1.0694 | 0.00% | 3.07% | 0.81% | -- | |
|
| 建信鑫和30天持有债券C | 2024/05/17 | 1.0694 | 1.0694 | 0.00% | 3.92% | 0.94% | -- | |
|
| 建信鑫和30天持有债券A | 2024/05/17 | 1.0711 | 1.0711 | 0.01% | 4.02% | 0.96% | -- | |
|
| 建信渤泰债券C | 2024/05/17 | 1.0278 | 1.0278 | -0.02% | 3.06% | 3.59% | -- | |
|
| 建信渤泰债券A | 2024/05/17 | 1.0330 | 1.0330 | -0.02% | 3.47% | 3.71% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2024/05/17 | 1.0437 | 1.0437 | 0.01% | 2.97% | 0.70% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2024/05/17 | 1.0412 | 1.0412 | 0.01% | 2.77% | 0.65% | -- | |
|
| 建信睿享纯债债券C | 2024/05/17 | 1.0907 | 1.1407 | 0.01% | 3.64% | 1.45% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2024/05/17 | 1.0325 | 1.0325 | 0.04% | -- | 1.20% | -- | |
|
| 建信鑫弘180天持有期债券A | 2024/05/17 | 1.0379 | 1.0379 | 0.00% | -- | 1.29% | -- | |
|
| 建信鑫弘180天持有期债券C | 2024/05/17 | 1.0371 | 1.0371 | 0.00% | -- | 1.26% | -- | |
|
| 建信中债1-3年政金债指数A | 2024/05/17 | 1.0213 | 1.0213 | 0.03% | -- | 0.94% | -- | |
|
| 建信中债1-3年政金债指数C | 2024/05/17 | 1.0216 | 1.0216 | 0.03% | -- | 0.91% | -- | |
|
| 建信开元惠享6个月持有期债券发起式A | 2024/05/17 | 1.0098 | 1.0098 | 0.02% | -- | 1.13% | -- | |
|
| 建信开元惠享6个月持有期债券发起式C | 2024/05/17 | 1.0079 | 1.0079 | 0.02% | -- | 1.04% | -- | |
|
| 建信稳定鑫利债券D | 2023/12/18 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | |
|
| 建信开元瑞享3个月持有期债券A | 2024/05/17 | 1.0067 | 1.0067 | 0.03% | -- | 0.59% | -- | |
|
| 建信开元瑞享3个月持有期债券C | 2024/05/17 | 1.0061 | 1.0061 | 0.02% | -- | 0.54% | -- | |
|
| 建信宁远90天持有期债券C | 2024/05/17 | 1.0060 | 1.0060 | 0.00% | -- | -- | -- | |
|
| 建信宁远90天持有期债券A | 2024/05/17 | 1.0065 | 1.0065 | 0.00% | -- | -- | -- | |
|
| 建信开元金享6个月持有期债券发起A | 2024/05/17 | 1.0003 | 1.0003 | 0.00% | -- | -- | -- | |
|
| 建信开元金享6个月持有期债券发起C | 2024/05/17 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | |
|
| 建信中债0-5年政金债指数C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中债0-5年政金债指数A | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2024/05/16 | 2.3484 | 2.3484 | -0.26% | 38.16% | 2.66% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2024/05/16 | 1.018 | 1.018 | 2.31% | 34.21% | 8.59% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2024/05/16 | 0.1625 | 0.1625 | 0.74% | 10.15% | 10.99% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2024/05/16 | 0.1605 | 0.1605 | 0.69% | 9.76% | 10.83% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2024/05/16 | 1.1540 | 1.1860 | 0.65% | 12.57% | 10.85% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2024/05/16 | 1.1399 | 1.1399 | 0.68% | 12.15% | 10.76% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2024/05/16 | 2.2885 | 2.2885 | -0.26% | 37.76% | 2.58% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2024/05/16 | 0.3307 | 0.3307 | -0.21% | 35.23% | 2.76% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2024/05/16 | 0.3222 | 0.3222 | -0.22% | 34.80% | 2.64% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2024/05/17 | 1.2237 | 1.2237 | 1.04% | 3.42% | 23.69% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2024/05/17 | 1.2169 | 1.2169 | 1.04% | 3.05% | 23.55% | -- | |
|
| 建信新兴市场混合（QDII）C | 2024/05/16 | 1.010 | 1.010 | 2.23% | 33.24% | 8.30% | -- | |
|
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益货币A | 2024/05/19 | 0.5245 | 1.953% | 2.21% | 0.53% | -- | |
|
| 建信现金添益货币A | 2024/05/19 | 0.5141 | 1.908% | 2.13% | 0.51% | -- | |
|
| 建信货币A | 2024/05/19 | 0.4666 | 1.731% | 1.98% | 0.48% | 0% 0.6%起 | |
|
| 建信货币B | 2024/05/19 | 0.5322 | 1.975% | 2.22% | 0.54% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2024/05/19 | 0.4461 | 1.829% | 1.94% | 0.49% | 0% 0%起 | |
|
| 建信现金添利货币B | 2024/05/19 | 0.4843 | 1.971% | 2.08% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2024/05/19 | 0.4819 | 1.793% | 1.99% | 0.48% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2024/05/19 | 0.5474 | 2.037% | 2.23% | 0.54% | 0% 0%起 | |
|
| 建信现金增利货币A | 2024/05/19 | 0.4907 | 1.830% | 2.10% | 0.51% | 0% 0%起 | |
|
| 建信现金添益货币H | 2024/05/19 | 百份收益0.4486 | 1.664% | 1.88% | 0.45% | -- | |
|
| 建信天添益货币B | 2024/05/19 | 0.4589 | 1.709% | 1.96% | 0.47% | -- | |
|
| 建信天添益货币C | 2024/05/19 | 0.5245 | 1.953% | 2.21% | 0.53% | -- | |
|
| 建信现金增利货币B | 2024/05/19 | 0.5289 | 1.972% | 2.24% | 0.54% | -- | |
|
| 建信现金添益货币C | 2024/05/19 | 0.4486 | 1.664% | 1.88% | 0.45% | -- | |
|
| 建信现金添利货币C | 2024/05/19 | 0.4188 | 1.735% | -- | 0.47% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合(FOF) A | 2024/05/16 | 1.2072 | 1.2072 | -0.01% | -3.14% | 2.32% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2024/05/15 | 1.0143 | 1.1610 | -0.01% | -2.83% | 2.29% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2024/05/16 | 1.1282 | 1.1282 | 0.07% | -5.71% | 8.78% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2024/05/16 | 1.0927 | 1.0927 | 0.06% | -6.09% | 8.67% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2024/05/15 | 0.8567 | 0.8567 | -0.28% | -1.76% | 7.16% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2024/05/15 | 0.9443 | 0.9443 | 0.05% | -2.95% | 2.26% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2024/05/15 | 0.9374 | 0.9374 | 0.05% | -3.25% | 2.18% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）A | 2024/05/15 | 0.9170 | 0.9170 | -0.12% | -3.87% | 4.32% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2024/05/16 | 1.2036 | 1.2036 | -0.01% | -3.28% | 2.28% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2024/05/15 | 0.8439 | 0.8439 | 0.04% | -5.67% | 5.41% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2024/05/15 | 0.9141 | 0.9141 | -0.19% | -5.64% | 4.44% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2024/05/15 | 0.8633 | 0.8633 | -0.28% | -1.23% | 7.31% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2024/05/15 | 1.0182 | 1.0252 | -0.01% | -2.61% | 2.33% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/05/15 | 1.0196 | 1.0196 | 0.02% | -- | 1.01% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2024/05/15 | 0.9203 | 0.9203 | -0.12% | -- | 4.44% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF）Y | 2024/05/15 | 0.9171 | 0.9171 | -0.18% | -- | 4.59% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/05/15 | 1.0202 | 1.0202 | 0.03% | -- | 1.04% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期货ETF | 2024/05/17 | 1.6576 | 1.6576 | 1.18% | 10.73% | -1.39% | -- | |
|
| 建信上海金ETF | 2024/05/17 | 5.4357 | 1.2917 | 0.08% | 22.50% | 15.12% | -- | |
|
| 建信上海金ETF联接A | 2024/05/17 | 1.3412 | 1.3412 | 0.07% | 21.96% | 14.92% | -- | |
|
| 建信上海金ETF联接C | 2024/05/17 | 1.3211 | 1.3211 | 0.07% | 21.48% | 14.80% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2024/05/17 | 0.7845 | 0.7845 | 1.04% | -3.33% | -2.66% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2024/05/17 | 0.7959 | 0.7959 | 1.04% | -2.95% | -2.56% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中关村产业园REIT | -- | -- | -- | -- | -- | -- | -- | |
|
数据来源：银河证券
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