建信穩定增利債券A
近一年收益率
3.62%
數據:銀河證券2023.03.10
建信醫療健康行業股...
近一年收益率
19.93%
數據:銀河證券2023.03.10
建信中小盤先鋒股票A
近一年收益率
2.65%
數據:銀河證券2023.03.10
建信健康民生混合
近一年收益率
2.66%
數據:銀河證券2023.03.10
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 | 2023/03/17 | 5.827 | 5.827 | -0.21% | 2.66% | 1.49% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票A | 2023/03/17 | 3.764 | 3.764 | 0.11% | 2.65% | -1.93% | 1.5% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/03/17 | 2.002 | 2.040 | 0.05% | 3.62% | 1.21% | 0.6% 0.6%起 | |
|
| 建信醫療健康行業股票A | 2023/03/17 | 1.1403 | 1.1403 | -2.06% | 19.93% | 2.37% | -- | |
|
| 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 | 2023/03/17 | 2.700 | 2.700 | 0.52% | -7.84% | -0.11% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票A | 2023/03/17 | 4.581 | 4.581 | -0.30% | -15.91% | -6.14% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2023/03/17 | 3.764 | 3.764 | 0.11% | 2.65% | -1.93% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2023/03/17 | 2.8806 | 2.8806 | 0.67% | -3.39% | -1.50% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2023/03/17 | 3.474 | 3.474 | 0.06% | 5.66% | -1.74% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2023/03/17 | 1.2180 | 1.2180 | -0.49% | -13.97% | -3.23% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2023/03/17 | 1.099 | 1.099 | 0.37% | -11.42% | -5.66% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2023/03/17 | 1.675 | 1.675 | -1.41% | -8.15% | -1.86% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/03/17 | 1.2412 | 1.2412 | 0.52% | -4.21% | 0.69% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2023/03/17 | 1.8508 | 1.8508 | 0.02% | -18.38% | -8.75% | -- | |
|
| 建信高端醫療股票A | 2023/03/17 | 1.9937 | 1.9937 | -2.15% | 5.71% | -1.28% | -- | |
|
| 建信量化事件驅動股票 | 2023/03/17 | 1.4184 | 1.4184 | -0.08% | -3.70% | -0.42% | -- | |
|
| 建信龍頭企業股票 | 2023/03/17 | 1.6662 | 1.6662 | 0.58% | -11.25% | -6.82% | -- | |
|
| 建信高股息主題股票 | 2023/03/17 | 1.0346 | 1.7111 | -0.07% | -10.47% | -7.80% | -- | |
|
| 建信新能源行業股票A | 2023/03/17 | 1.8007 | 1.8007 | -0.52% | -18.87% | -8.76% | -- | |
|
| 建信食品飲料行業股票A | 2023/03/17 | 1.1670 | 1.1670 | -1.35% | 5.25% | 1.69% | -- | |
|
| 建信高端裝備股票A | 2023/03/17 | 1.1571 | 1.1571 | 0.27% | 7.41% | -1.27% | -- | |
|
| 建信高端裝備股票C | 2023/03/17 | 1.1485 | 1.1485 | 0.27% | 6.99% | -1.36% | -- | |
|
| 建信智能汽車股票 | 2023/03/17 | 0.7625 | 0.7625 | -0.31% | -6.11% | -6.65% | -- | |
|
| 建信中小盤先鋒股票C | 2023/03/17 | 3.743 | 3.743 | 0.11% | 2.23% | -2.04% | -- | |
|
| 建信醫療健康行業股票A | 2023/03/17 | 1.1403 | 1.1403 | -2.06% | 19.93% | 2.37% | -- | |
|
| 建信醫療健康行業股票C | 2023/03/17 | 1.1347 | 1.1347 | -2.06% | 19.46% | 2.28% | -- | |
|
| 建信中國制造2025股票C | 2023/03/17 | 1.8414 | 1.8414 | 0.01% | -18.71% | -8.84% | -- | |
|
| 建信潛力新藍籌股票C | 2023/03/17 | 3.457 | 3.457 | 0.06% | 5.22% | -1.86% | -- | |
|
| 建信新能源行業股票C | 2023/03/17 | 1.7921 | 1.7921 | -0.52% | -19.20% | -8.86% | -- | |
|
| 建信信息產業股票C | 2023/03/17 | 2.688 | 2.688 | 0.56% | -8.22% | -0.18% | -- | |
|
| 建信食品飲料行業股票C | 2023/03/17 | 1.1610 | 1.1610 | -1.35% | 4.91% | 1.58% | -- | |
|
| 建信改革紅利股票C | 2023/03/17 | 4.571 | 4.571 | -0.28% | -- | -6.25% | -- | |
|
| 建信高端醫療股票C | 2023/03/17 | 1.9901 | 1.9901 | -2.15% | -- | -1.38% | -- | |
|
| 建信電子行業股票A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信電子行業股票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 | 2023/03/17 | 1.0539 | 4.4572 | -0.33% | -16.15% | -5.94% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2023/03/17 | 3.478 | 3.578 | -1.42% | -0.42% | -3.02% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2023/03/17 | 1.5211 | 2.5269 | 0.14% | 3.23% | -1.59% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2023/03/17 | 2.6884 | 4.6334 | 1.86% | 1.70% | 1.66% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2023/03/17 | 5.827 | 5.827 | -0.21% | 2.66% | 1.49% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2023/03/17 | 2.3733 | 3.2413 | 1.85% | 1.60% | 1.68% | -- | |
|
| 建信核心精選混合 | 2023/03/17 | 2.672 | 4.068 | 0.91% | -3.15% | -1.81% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2023/03/17 | 1.444 | 2.582 | 0.21% | -24.04% | -9.83% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2023/03/17 | 2.615 | 2.615 | 0.23% | -9.94% | -4.90% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2023/03/17 | 2.729 | 2.729 | -0.07% | -4.16% | 2.39% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2023/03/17 | 2.404 | 2.404 | -0.41% | -3.90% | -1.61% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2023/03/17 | 1.0411 | 1.5902 | 0.34% | 4.68% | 3.11% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2023/03/17 | 5.729 | 5.729 | 0.44% | -1.51% | -0.05% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2023/03/17 | 3.763 | 3.831 | 1.81% | 2.86% | 1.76% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2023/03/17 | 1.306 | 1.306 | 0.77% | -9.38% | -3.07% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2023/03/17 | 1.216 | 1.216 | 0.75% | -10.07% | -3.29% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2023/03/17 | 1.158 | 1.318 | 0.52% | -2.52% | 1.04% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2023/03/17 | 1.237 | 1.237 | 0.65% | -22.67% | -7.67% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2023/03/17 | 2.1390 | 2.1390 | 0.16% | -16.35% | -7.29% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2023/03/17 | 1.8974 | 1.8974 | 0.32% | -17.90% | -3.73% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合A | 2023/03/17 | 1.9664 | 1.9664 | 0.25% | -19.01% | -5.22% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2023/03/17 | 1.5893 | 1.5893 | 0.39% | -5.56% | -1.25% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2023/03/17 | 1.3832 | 1.3832 | 0.01% | -4.69% | 0.04% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2023/03/17 | 1.3946 | 1.3946 | -0.89% | -16.75% | -5.98% | -- | |
|
| 建信鑫榮回報靈活配置混合A | 2023/03/17 | 1.2212 | 1.9212 | 0.27% | -4.05% | -0.48% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2023/03/17 | 1.0489 | 1.5013 | 0.01% | -5.95% | 0.46% | -- | |
|
| 建信民豐回報定期開放混合 | 2023/03/17 | 1.2202 | 1.2202 | 0.14% | 1.30% | -0.25% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2023/03/17 | 1.2049 | 1.4169 | 0.11% | 0.04% | -0.26% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2023/03/17 | 1.2140 | 1.4260 | 0.11% | 0.14% | -0.24% | -- | |
|
| 建信戰略精選靈活配置混合A | 2023/03/17 | 2.1066 | 2.1066 | 0.95% | -2.72% | -2.58% | -- | |
|
| 建信戰略精選靈活配置混合C | 2023/03/17 | 2.0546 | 2.0546 | 0.95% | -3.21% | -2.71% | -- | |
|
| 建信科技創新混合C | 2023/03/17 | 1.3193 | 1.3193 | 0.90% | -9.06% | -1.02% | -- | |
|
| 建信科技創新混合A | 2023/03/17 | 1.3398 | 1.3398 | 0.90% | -8.61% | -0.90% | -- | |
|
| 建信科技創新3年封閉混合 | 2023/03/17 | 1.0210 | 1.0210 | 0.60% | -13.11% | -4.31% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2023/03/17 | 0.8041 | 0.8041 | -0.15% | -5.63% | -2.03% | -- | |
|
| 建信臻選混合 | 2023/03/17 | 0.8843 | 0.8843 | 0.97% | -5.13% | -2.61% | -- | |
|
| 建信智能生活混合 | 2023/03/17 | 0.8307 | 0.8307 | 0.21% | -14.34% | -6.77% | -- | |
|
| 建信創新驅動混合 | 2023/03/17 | 0.8353 | 0.8353 | 1.03% | -6.33% | -0.60% | -- | |
|
| 建信興潤一年持有混合 | 2023/03/17 | 0.7752 | 0.7752 | -0.09% | -12.31% | -6.75% | -- | |
|
| 建信港股通精選混合C | 2023/03/17 | 0.9154 | 0.9154 | 1.12% | -2.86% | -9.95% | -- | |
|
| 建信港股通精選混合A | 2023/03/17 | 0.9209 | 0.9209 | 1.13% | -2.47% | -9.85% | -- | |
|
| 建信匯益一年持有期混合C | 2023/03/17 | 0.9816 | 0.9816 | 0.16% | 0.61% | 0.18% | -- | |
|
| 建信匯益一年持有期混合A | 2023/03/17 | 0.9870 | 0.9870 | 0.17% | 1.01% | 0.27% | -- | |
|
| 建信沃信一年持有混合C | 2023/03/17 | 0.8368 | 0.8368 | -0.33% | -13.94% | -6.91% | -- | |
|
| 建信沃信一年持有混合A | 2023/03/17 | 0.8407 | 0.8407 | -0.33% | -13.60% | -6.82% | -- | |
|
| 建信健康民生混合C | 2023/03/17 | 5.801 | 5.801 | -0.22% | 2.25% | 1.38% | -- | |
|
| 建信卓越成長一年持有混合A | 2023/03/17 | 0.9093 | 0.9093 | 0.92% | -- | -1.34% | -- | |
|
| 建信卓越成長一年持有混合C | 2023/03/17 | 0.9056 | 0.9056 | 0.91% | -- | -1.44% | -- | |
|
| 建信優化配置混合C | 2023/03/17 | 1.2680 | 1.5230 | 0.15% | -- | -1.73% | -- | |
|
| 建信興衡優選一年持有混合A | 2023/03/17 | 0.9975 | 0.9975 | -0.22% | -- | 0.80% | -- | |
|
| 建信興衡優選一年持有混合C | 2023/03/17 | 0.9946 | 0.9946 | -0.22% | -- | 0.69% | -- | |
|
| 建信鑫榮回報靈活配置混合C | 2023/03/17 | 1.2206 | 1.2206 | 0.27% | -- | -0.52% | -- | |
|
| 建信內生動力混合C | 2023/03/17 | 1.440 | 1.850 | 0.21% | -- | -9.91% | -- | |
|
| 建信中證同業存單AAA指數7天持有 | 2023/03/17 | 1.0084 | 1.0084 | 0.01% | -- | 0.58% | -- | |
|
| 建信興晟優選一年持有混合C | 2023/03/17 | 0.9939 | 0.9939 | 0.94% | -- | -11.17% | -- | |
|
| 建信興晟優選一年持有混合A | 2023/03/17 | 0.9957 | 0.9957 | 0.94% | -- | -11.08% | -- | |
|
| 建信智遠先鋒混合A | 2023/03/17 | 0.9420 | 0.9420 | 0.29% | -- | -2.63% | -- | |
|
| 建信智遠先鋒混合C | 2023/03/17 | 0.9404 | 0.9404 | 0.29% | -- | -2.73% | -- | |
|
| 建信弘利靈活配置混合C | 2023/03/17 | 1.9658 | 1.9658 | 0.26% | -- | -- | -- | |
|
| 建信阿爾法一年持有混合 | 2023/03/17 | 0.9959 | 0.9959 | 0.21% | -- | -- | -- | |
|
| 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 | 2023/03/17 | 1.1230 | 2.3295 | 0.29% | -0.96% | -0.08% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2023/03/17 | 2.3720 | 2.3720 | 0.62% | -4.99% | -2.38% | -- | |
|
| 建信深證基本面60ETF聯接A | 2023/03/17 | 2.4043 | 2.4043 | 0.62% | -4.52% | -2.26% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2023/03/17 | 2.7602 | 2.7602 | 0.19% | -3.27% | 0.19% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2023/03/17 | 2.6906 | 2.6906 | 0.19% | -3.75% | 0.07% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2023/03/17 | 1.5367 | 1.5367 | 0.48% | -4.60% | -0.52% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2023/03/17 | 2.3072 | 2.7524 | 0.83% | -1.63% | -1.42% | -- | |
|
| 建信上證社會責任ETF聯接 | 2023/03/17 | 2.4709 | 2.4709 | 0.77% | -1.65% | -1.37% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2023/03/17 | 1.1607 | 1.1607 | 0.49% | -6.17% | -0.16% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2023/03/17 | 1.1739 | 2.0299 | 0.50% | -5.79% | -0.07% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2023/03/17 | 4.6594 | 2.5386 | 0.66% | -4.81% | -2.33% | -- | |
|
| 建信深證100指數增強 | 2023/03/17 | 2.1467 | 2.1467 | 0.35% | -6.20% | 0.34% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2023/03/17 | 1.8416 | 1.8416 | 0.16% | 0.06% | 1.53% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2023/03/17 | 1.1408 | 1.1408 | 0.22% | -7.24% | -2.26% | -- | |
|
| 建信創業板ETF | 2023/03/17 | 1.3894 | 1.3894 | -0.35% | -10.11% | -2.07% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2023/03/17 | 1.4009 | 1.4009 | 0.26% | -4.56% | -1.07% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2023/03/17 | 1.4888 | 1.4888 | 0.25% | -4.33% | -0.96% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2023/03/17 | 1.4588 | 1.4588 | 0.25% | -4.71% | -1.06% | -- | |
|
| 建信創業板ETF聯接A | 2023/03/17 | 1.4927 | 1.4927 | -0.33% | -9.44% | -2.04% | -- | |
|
| 建信創業板ETF聯接C | 2023/03/17 | 1.4721 | 1.4721 | -0.32% | -9.80% | -2.14% | -- | |
|
| 建信上證50ETF聯接C | 2023/03/17 | 1.1808 | 1.2408 | 0.20% | -7.32% | -2.23% | -- | |
|
| 建信上證50ETF聯接A | 2023/03/17 | 1.1955 | 1.2565 | 0.20% | -6.96% | -2.14% | -- | |
|
| 建信中證1000指數增強A | 2023/03/17 | 1.6987 | 2.1931 | 0.32% | 5.96% | 4.82% | -- | |
|
| 建信中證1000指數增強C | 2023/03/17 | 1.6654 | 2.1575 | 0.33% | 5.54% | 4.71% | -- | |
|
| 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 | 2023/03/17 | 1.2048 | 1.2048 | 0.81% | -- | -2.19% | -- | |
|
| 建信中證紅利潛力指數A | 2023/03/17 | 1.3175 | 1.3175 | 0.74% | 2.16% | -1.41% | -- | |
|
| 建信中證紅利潛力指數C | 2023/03/17 | 1.2986 | 1.2986 | 0.74% | 1.76% | -1.51% | -- | |
|
| 建信MSCI中國A股指數增強A | 2023/03/17 | 1.2903 | 1.4273 | -0.15% | -4.64% | -1.43% | -- | |
|
| 建信MSCI中國A股指數增強C | 2023/03/17 | 1.2732 | 1.4092 | -0.14% | -5.02% | -1.52% | -- | |
|
| 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 | 2023/03/17 | 0.8217 | 0.8217 | 1.75% | -5.74% | -2.16% | -- | |
|
| 建信中證創新藥產業ETF | 2023/03/17 | 0.7148 | 0.7148 | -1.72% | -8.89% | 0.89% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2023/03/17 | 0.6086 | 0.6086 | -1.65% | -4.62% | -1.32% | -- | |
|
| 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 | 2023/03/17 | 0.6471 | 0.6471 | -0.15% | -18.02% | -8.42% | -- | |
|
| 建信中證新材料主題ETF | 2023/03/17 | 0.6722 | 0.6722 | -0.04% | -16.93% | -5.00% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2023/03/17 | 0.9697 | 0.9697 | 0.76% | 0.01% | -2.00% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2023/03/17 | 0.9653 | 0.9653 | 0.75% | -0.28% | -2.08% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2023/03/17 | 0.7815 | 0.7815 | 1.63% | -5.67% | -1.87% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2023/03/17 | 0.7767 | 0.7767 | 1.61% | -6.05% | -1.96% | -- | |
|
| 建信上證50ETF發起聯接E | 2023/03/17 | 1.1809 | 1.2229 | 0.20% | -7.32% | -2.24% | -- | |
|
| 建信創業板ETF發起聯接E | 2023/03/17 | 1.4723 | 1.4723 | -0.32% | -9.80% | -2.14% | -- | |
|
| 建信中證1000指數增強發起E | 2023/03/17 | 1.6659 | 2.0570 | 0.33% | 5.56% | 4.72% | -- | |
|
| 建信中證飲料主題ETF | 2023/03/17 | 0.8784 | 0.8784 | -1.59% | 7.28% | 4.45% | -- | |
|
| 建信國證新能源車電池ETF | 2023/03/17 | 0.6916 | 0.6916 | -0.37% | -17.63% | -11.45% | -- | |
|
| 建信中證農牧主題ETF | 2023/03/17 | 0.8871 | 0.8871 | 0.08% | -- | -3.59% | -- | |
|
| 建信中證500指數量化增強發起A | 2023/03/17 | 1.0504 | 1.0504 | 0.23% | -- | -- | -- | |
|
| 建信中證500指數量化增強發起C | 2023/03/17 | 1.0498 | 1.0498 | 0.23% | -- | -- | -- | |
|
| 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 | 2023/03/17 | 1.0723 | 1.0723 | 0.02% | 2.02% | 0.47% | 0% 0%起 | |
|
| 建信短債債券C | 2023/03/17 | 1.0939 | 1.0939 | 0.02% | 2.26% | 1.00% | 0% 0%起 | |
|
| 建信短債債券F | 2023/03/17 | 1.0969 | 1.0969 | 0.02% | 2.36% | 1.03% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2023/03/17 | 2.911 | 2.911 | 0.24% | 0.24% | -0.78% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2023/03/17 | 1.086 | 1.823 | 0.18% | 5.30% | 1.10% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2023/03/17 | 1.063 | 1.544 | 0.28% | 4.87% | 1.03% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/03/17 | 2.002 | 2.040 | 0.05% | 3.62% | 1.21% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2023/03/17 | 1.086 | 1.379 | 0.18% | 5.30% | 1.10% | -- | |
|
| 建信穩定增利債券C | 2023/03/17 | 1.923 | 2.236 | 0.10% | 3.17% | 1.10% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2023/03/17 | 1.815 | 1.930 | 0.11% | 2.48% | -0.16% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2023/03/17 | 1.717 | 1.832 | 0.06% | 2.08% | -0.29% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2023/03/17 | 1.0307 | 1.0307 | 0.00% | 1.14% | 0.36% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2023/03/17 | 1.0375 | 1.0375 | 0.01% | 1.44% | 0.44% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2023/03/17 | 1.556 | 1.707 | 0.06% | 3.39% | 1.04% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2023/03/17 | 1.508 | 1.508 | 0.00% | 3.01% | 0.94% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2023/03/17 | 3.028 | 3.028 | 0.26% | 0.59% | -0.68% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2023/03/17 | 1.5469 | 1.5469 | 0.03% | 2.64% | 1.44% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2023/03/17 | 1.4884 | 1.4884 | 0.04% | 2.28% | 1.35% | 0.8% 0%起 | |
|
| 建信短債債券A | 2023/03/17 | 1.0976 | 1.0976 | 0.02% | 2.38% | 1.03% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2023/03/17 | 1.0227 | 1.0677 | 0.03% | 2.07% | 0.54% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2023/03/17 | 1.087 | 1.477 | 0.00% | 2.30% | 1.21% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2023/03/17 | 1.065 | 1.425 | 0.00% | 1.99% | 1.14% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2023/03/17 | 1.213 | 1.403 | 0.08% | 1.85% | 0.65% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2023/03/17 | 1.183 | 1.353 | 0.08% | 1.43% | 0.50% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2023/03/17 | 1.0063 | 1.5038 | 0.02% | 8.46% | 0.42% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2023/03/17 | 1.0073 | 1.4419 | 0.01% | 8.08% | 0.33% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2023/03/17 | 1.390 | 1.510 | 0.14% | 1.44% | 0.63% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2023/03/17 | 1.340 | 1.460 | 0.07% | 0.99% | 0.51% | 0.8% 0%起 | |
|
| 建信睿怡純債債券A | 2023/03/17 | 1.0831 | 1.2393 | 0.02% | 2.44% | 1.19% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2023/03/17 | 1.0222 | 1.2085 | 0.03% | 1.90% | 0.48% | -- | |
|
| 建信恒瑞債券 | 2023/03/17 | 1.0148 | 1.2104 | 0.02% | -- | 0.89% | -- | |
|
| 建信睿享純債債券A | 2023/03/17 | 1.0910 | 1.2500 | 0.01% | 1.93% | 0.51% | -- | |
|
| 建信穩定鑫利債券A | 2023/03/17 | 1.0229 | 1.2479 | 0.02% | 2.19% | 0.54% | -- | |
|
| 建信穩定鑫利債券C | 2023/03/17 | 1.0147 | 1.2202 | 0.02% | 1.86% | 0.46% | -- | |
|
| 建信睿和純債定期開放債券 | 2023/03/17 | 1.0139 | 1.2301 | 0.04% | 2.78% | 1.01% | -- | |
|
| 建信睿豐純債定期開放債券 | 2023/03/17 | 1.0285 | 1.1682 | 0.03% | 3.41% | 1.53% | -- | |
|
| 建信睿興純債債券 | 2023/03/17 | 1.0134 | 1.1384 | 0.01% | 2.11% | 0.66% | -- | |
|
| 建信中短債純債債券A | 2023/03/17 | 1.0493 | 1.1460 | 0.02% | 2.74% | 1.39% | -- | |
|
| 建信中短債純債債券C | 2023/03/17 | 1.0455 | 1.1310 | 0.03% | 2.38% | 1.30% | -- | |
|
| 建信潤利增強債券A | 2023/03/17 | 1.0495 | 1.1535 | 0.08% | 4.07% | 0.21% | -- | |
|
| 建信潤利增強債券C | 2023/03/17 | 1.0417 | 1.1357 | 0.08% | 3.66% | 0.11% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2023/03/17 | 1.0621 | 1.1271 | 0.02% | 2.40% | 0.56% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2023/03/17 | 1.0654 | 1.1304 | 0.02% | 2.51% | 0.59% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2023/03/17 | 1.0644 | 1.1494 | 0.04% | 2.06% | 0.76% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2023/03/17 | 1.0615 | 1.1455 | 0.04% | 1.96% | 0.73% | -- | |
|
| 建信榮禧一年定期開放債券 | 2023/03/17 | 1.0043 | 1.0840 | 0.00% | 2.36% | 0.52% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2023/03/17 | 1.0058 | 1.0308 | 0.00% | -- | 0.53% | -- | |
|
| 建信睿陽一年定期開放債券 | 2023/03/17 | 1.1058 | 1.1058 | 0.02% | 2.63% | 1.13% | -- | |
|
| 建信睿信三個月定期開放債券 | 2023/03/17 | 1.0660 | 1.1160 | 0.04% | 3.51% | 1.50% | -- | |
|
| 建信中債湖北省政府債指數 | 2023/03/17 | 1.0442 | 1.0882 | 0.02% | 2.03% | 0.57% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2023/03/17 | 1.0310 | 1.0754 | 0.03% | 2.21% | 0.46% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2023/03/17 | 1.0325 | 1.0778 | 0.03% | 2.33% | 0.49% | -- | |
|
| 建信利率債策略純債債券A | 2023/03/17 | 1.0597 | 1.0697 | 0.03% | 2.11% | 0.57% | -- | |
|
| 建信利率債策略純債債券C | 2023/03/17 | 1.0507 | 1.0607 | 0.03% | 1.75% | 0.48% | -- | |
|
| 建信泓利一年持有期債券 | 2023/03/17 | 1.0395 | 1.0395 | 0.14% | 2.11% | 1.44% | -- | |
|
| 建信睿怡純債債券C | 2023/03/17 | 1.0882 | 1.2352 | 0.02% | 2.21% | 1.13% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2023/03/17 | 1.0096 | 1.0496 | 0.02% | 2.18% | 0.57% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2023/03/17 | 1.0058 | 1.0458 | 0.03% | 1.99% | 0.52% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2023/03/17 | 1.0546 | 1.0546 | 0.03% | 2.96% | 1.22% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2023/03/17 | 1.0513 | 1.0513 | 0.03% | 2.76% | 1.18% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2023/03/17 | 1.0195 | 1.0345 | 0.03% | 2.29% | 0.55% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2023/03/17 | 1.0181 | 1.0331 | 0.02% | 2.19% | 0.52% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2023/03/17 | 1.0313 | 1.0313 | 0.03% | 2.60% | 1.32% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2023/03/17 | 1.0337 | 1.0337 | 0.02% | 2.81% | 1.37% | -- | |
|
| 建信鑫享短債債券C | 2023/03/17 | 1.0287 | 1.0287 | 0.02% | -- | 1.34% | -- | |
|
| 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 | 2023/03/17 | 1.0297 | 1.0297 | 0.02% | -- | 1.37% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2023/03/17 | 1.0326 | 1.0326 | 0.04% | -- | 1.51% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2023/03/17 | 1.0319 | 1.0319 | 0.03% | -- | 1.49% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2023/03/17 | 1.0188 | 1.0188 | 0.03% | -- | 1.20% | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2023/03/17 | 1.0182 | 1.0182 | 0.04% | -- | 1.17% | -- | |
|
| 建信鑫享短債債券D | 2023/03/17 | 1.0286 | 1.0286 | 0.02% | -- | 1.32% | -- | |
|
| 建信鑫和30天持有債券C | 2023/03/17 | 1.0143 | 1.0143 | 0.03% | -- | -- | -- | |
|
| 建信鑫和30天持有債券A | 2023/03/17 | 1.0146 | 1.0146 | 0.03% | -- | -- | -- | |
|
| 建信渤泰債券C | 2023/03/17 | 0.9950 | 0.9950 | 0.08% | -- | -- | -- | |
|
| 建信渤泰債券A | 2023/03/17 | 0.9954 | 0.9954 | 0.08% | -- | -- | -- | |
|
| 建信寧安30天持有期中短債債券A | 2023/03/17 | 1.0044 | 1.0044 | 0.03% | -- | -- | -- | |
|
| 建信寧安30天持有期中短債債券C | 2023/03/17 | 1.0042 | 1.0042 | 0.02% | -- | -- | -- | |
|
| 建信睿享純債債券C | 2023/03/17 | 1.0910 | 1.0910 | 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 | 2023/03/16 | 1.5575 | 1.5575 | 3.30% | -1.52% | 2.23% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2023/03/16 | 0.797 | 0.797 | -0.25% | 10.58% | -5.81% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2023/03/16 | 0.1345 | 0.1345 | 0.00% | 2.80% | 0.80% | -- | |
|
| 建信富時100指數（QDII）C美元現匯 | 2023/03/16 | 0.1334 | 0.1334 | -0.07% | 2.37% | 0.73% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2023/03/16 | 0.9300 | 0.9620 | 0.64% | 13.08% | 0.89% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C人民幣 | 2023/03/16 | 0.9226 | 0.9226 | 0.65% | 12.64% | 0.81% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2023/03/16 | 1.5225 | 1.5225 | 3.29% | -3.60% | 2.09% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2023/03/16 | 0.2252 | 0.2252 | 2.60% | -10.52% | 2.12% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2023/03/16 | 0.2202 | 0.2202 | 2.61% | -12.39% | 2.02% | -- | |
|
| 建信恒生科技指數發起（QDII）A | 2023/03/17 | 1.1688 | 1.1688 | 4.04% | -- | -13.08% | -- | |
|
| 建信恒生科技指數發起（QDII）C | 2023/03/17 | 1.1671 | 1.1671 | 4.04% | -- | -13.14% | -- | |
|
| 建信新興市場混合（QDII）C | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2023/03/19 | 0.5998 | 2.192% | 2.06% | 0.55% | -- | |
|
| 建信現金添益貨幣A | 2023/03/19 | 0.5672 | 2.083% | 2.04% | 0.52% | -- | |
|
| 建信貨幣A | 2023/03/19 | 0.5373 | 1.954% | 1.85% | 0.50% | 0% 0.6%起 | |
|
| 建信貨幣B | 2023/03/19 | 0.6031 | 2.199% | 2.09% | 0.56% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2023/03/19 | 0.5403 | 1.983% | 1.85% | 0.49% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2023/03/19 | 0.5786 | 2.126% | 1.99% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2023/03/19 | 0.5461 | 1.989% | 1.85% | 0.50% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2023/03/19 | 0.6118 | 2.235% | 2.09% | 0.56% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2023/03/19 | 0.5772 | 2.108% | 2.00% | 0.53% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2023/03/19 | 百份收益0.5015 | 1.838% | 1.80% | 0.46% | -- | |
|
| 建信天添益貨幣B | 2023/03/19 | 0.5340 | 1.945% | 1.81% | 0.49% | -- | |
|
| 建信天添益貨幣C | 2023/03/19 | 0.5998 | 2.192% | 2.06% | 0.55% | -- | |
|
| 建信現金增利貨幣B | 2023/03/19 | 0.6156 | 2.251% | 2.14% | 0.56% | -- | |
|
| 建信現金添益貨幣C | 2023/03/19 | 0.5015 | 1.836% | 1.80% | 0.46% | -- | |
|
| 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 | 2023/03/16 | 1.2357 | 1.2357 | -0.41% | -2.38% | -0.26% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF）A | 2023/03/15 | 1.0588 | 1.1985 | 0.02% | -1.01% | 0.44% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2023/03/16 | 1.2289 | 1.2289 | -1.21% | -6.47% | -0.95% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2023/03/16 | 1.1959 | 1.1959 | -1.21% | -6.85% | -1.04% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）A | 2023/03/15 | 0.8935 | 0.8935 | 0.11% | -4.37% | -0.47% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2023/03/15 | 0.9780 | 0.9780 | 0.03% | -0.29% | 0.18% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2023/03/15 | 0.9742 | 0.9742 | 0.02% | -0.58% | 0.11% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2023/03/15 | 0.9635 | 0.9635 | -0.05% | -- | -0.92% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2023/03/16 | 1.2342 | 1.2342 | -0.40% | -- | -0.28% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | 2023/03/15 | 0.9143 | 0.9143 | 0.00% | -- | -3.09% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF） | 2023/03/15 | 1.0041 | 1.0041 | -0.22% | -- | -- | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）Y | 2023/03/15 | 0.8949 | 0.8949 | 0.11% | -- | -0.36% | -- | |
|
| 建信優享穩健養老目標一年持有混合（FOF）Y | 2023/03/15 | 1.0597 | 1.0597 | 0.01% | -- | 0.51% | -- | |
|
| 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 | 2023/03/17 | 1.4862 | 1.4862 | 0.43% | -13.20% | 9.15% | -- | |
|
| 建信上海金ETF | 2023/03/17 | 4.2351 | 1.0064 | 0.48% | 2.65% | 3.18% | -- | |
|
| 建信上海金ETF聯接A | 2023/03/17 | 1.0505 | 1.0505 | 0.45% | 2.58% | 3.08% | -- | |
|
| 建信上海金ETF聯接C | 2023/03/17 | 1.0396 | 1.0396 | 0.45% | 2.17% | 2.97% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2023/03/17 | 0.8260 | 0.8260 | 0.29% | -29.68% | 4.35% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2023/03/17 | 0.8342 | 0.8342 | 0.29% | -29.39% | 4.46% | -- | |
|
| 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 | -- | -- | -- | -- | -- | -- | -- | |
|
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