建信纯债债券A
近一年收益率
5.08%
数据:银河证券2024.02.02
建信鑫福60天持有期...
近一年收益率
4.29%
数据:银河证券2024.02.02
建信短债债券A
近一年收益率
3.3%
数据:银河证券2024.02.02
建信鑫悦90天滚动持...
近一年收益率
4.37%
数据:银河证券2024.02.02
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 | 2024/02/23 | 1.6068 | 1.6148 | 0.04% | 5.08% | 1.55% | 0.8% 0.6%起 |  |
|
| 建信短债债券A | 2024/02/23 | 1.1191 | 1.1301 | 0.03% | 3.30% | 0.91% | 0% 0%起 | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/02/23 | 1.0945 | 1.0945 | 0.03% | 4.37% | 1.18% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/02/23 | 1.0575 | 1.0575 | 0.03% | 4.29% | 1.01% | -- | |
|
| 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 | 2024/02/23 | 3.403 | 3.403 | 0.06% | -40.34% | -17.76% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2024/02/23 | 2.155 | 2.155 | 0.33% | -33.99% | -17.80% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2024/02/23 | 2.967 | 2.967 | 0.24% | -34.51% | -17.13% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2024/02/23 | 2.5312 | 2.5312 | -0.07% | -22.71% | -14.78% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2024/02/23 | 2.773 | 2.773 | 0.22% | -33.11% | -16.39% | 1.5% 0.6%起 | |
|
| 建信环保产业股票A | 2024/02/23 | 0.8410 | 0.8410 | 1.08% | -43.10% | -20.60% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2024/02/23 | 0.919 | 0.919 | 0.88% | -31.84% | -14.76% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2024/02/23 | 1.386 | 1.466 | 0.43% | -21.43% | -12.96% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/02/23 | 1.0831 | 1.0831 | 0.41% | -22.81% | -10.90% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2024/02/23 | 1.4615 | 1.4615 | 0.36% | -38.66% | -18.95% | -- | |
|
| 建信高端医疗股票A | 2024/02/23 | 1.4552 | 1.4552 | -0.19% | -37.27% | -18.24% | -- | |
|
| 建信龙头企业股票 | 2024/02/23 | 1.3636 | 1.3636 | -0.19% | -27.11% | -13.92% | -- | |
|
| 建信高股息主题股票 | 2024/02/23 | 0.8834 | 1.5599 | -0.76% | -31.95% | -6.59% | -- | |
|
| 建信新能源行业股票A | 2024/02/23 | 1.2768 | 1.2768 | 1.55% | -46.53% | -24.60% | -- | |
|
| 建信食品饮料行业股票A | 2024/02/23 | 0.9459 | 0.9459 | 0.22% | -27.19% | -20.82% | -- | |
|
| 建信高端装备股票A | 2024/02/23 | 0.9719 | 0.9719 | 1.51% | -31.57% | -19.81% | -- | |
|
| 建信高端装备股票C | 2024/02/23 | 0.9611 | 0.9611 | 1.52% | -31.84% | -19.89% | -- | |
|
| 建信智能汽车股票 | 2024/02/23 | 0.6483 | 0.6483 | 1.73% | -35.36% | -22.33% | -- | |
|
| 建信中小盘先锋股票C | 2024/02/23 | 2.939 | 2.939 | 0.24% | -34.81% | -17.21% | -- | |
|
| 建信医疗健康行业股票A | 2024/02/23 | 0.9933 | 0.9933 | 0.00% | -24.57% | -17.88% | -- | |
|
| 建信医疗健康行业股票C | 2024/02/23 | 0.9847 | 0.9847 | 0.00% | -24.87% | -17.95% | -- | |
|
| 建信中国制造2025股票C | 2024/02/23 | 1.4486 | 1.4486 | 0.37% | -38.91% | -19.02% | -- | |
|
| 建信潜力新蓝筹股票C | 2024/02/23 | 2.749 | 2.749 | 0.22% | -33.36% | -16.45% | -- | |
|
| 建信新能源行业股票C | 2024/02/23 | 1.2659 | 1.2659 | 1.55% | -46.74% | -24.68% | -- | |
|
| 建信信息产业股票C | 2024/02/23 | 2.137 | 2.137 | 0.33% | -34.27% | -17.88% | -- | |
|
| 建信食品饮料行业股票C | 2024/02/23 | 0.9375 | 0.9375 | 0.21% | -27.48% | -20.89% | -- | |
|
| 建信改革红利股票C | 2024/02/23 | 3.383 | 3.383 | 0.06% | -40.59% | -17.85% | -- | |
|
| 建信高端医疗股票C | 2024/02/23 | 1.4472 | 1.4472 | -0.19% | -37.52% | -18.31% | -- | |
|
| 建信电子行业股票A | 2024/02/23 | 0.7857 | 0.7857 | 3.50% | -- | -29.14% | -- | |
|
| 建信电子行业股票C | 2024/02/23 | 0.7829 | 0.7829 | 3.50% | -- | -29.21% | -- | |
|
| 建信新材料精选股票发起A | 2024/02/23 | 0.9597 | 0.9597 | 0.87% | -- | -12.34% | -- | |
|
| 建信新材料精选股票发起C | 2024/02/23 | 0.9578 | 0.9578 | 0.87% | -- | -12.42% | -- | |
|
| 建信环保产业股票C | 2024/02/23 | 0.8420 | 0.8420 | 1.08% | -- | -- | -- | |
|
| 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 | 2024/02/23 | 0.8149 | 4.0045 | 0.37% | -33.79% | -7.78% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2024/02/23 | 2.636 | 2.736 | -0.15% | -29.95% | -9.07% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2024/02/23 | 2.2191 | 4.1641 | -0.15% | -25.45% | -15.51% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2024/02/23 | 1.1967 | 2.2025 | 0.18% | -32.74% | -16.00% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/02/23 | 4.459 | 4.459 | 0.81% | -33.90% | -19.79% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2024/02/23 | 1.9554 | 2.8234 | -0.14% | -25.59% | -15.59% | -- | |
|
| 建信核心精选混合 | 2024/02/23 | 2.304 | 3.700 | -0.09% | -23.28% | -13.94% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2024/02/23 | 1.201 | 2.359 | 0.17% | -31.48% | -14.13% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2024/02/23 | 1.599 | 2.109 | 2.76% | -36.63% | -27.37% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2024/02/23 | 2.036 | 2.036 | 0.74% | -34.79% | -21.38% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2024/02/23 | 2.049 | 2.049 | -0.05% | -26.22% | -13.92% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合A | 2024/02/23 | 0.8173 | 1.2484 | 3.61% | -23.71% | -22.29% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2024/02/23 | 4.536 | 4.536 | 0.31% | -34.85% | -18.44% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2024/02/23 | 3.223 | 3.291 | -0.15% | -20.70% | -13.76% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2024/02/23 | 1.172 | 1.172 | 0.52% | -23.87% | -9.31% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2024/02/23 | 1.083 | 1.083 | 0.46% | -24.40% | -9.41% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2024/02/23 | 0.9657 | 1.1857 | 0.75% | -22.16% | -14.39% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2024/02/23 | 1.056 | 1.056 | 0.09% | -32.45% | -15.21% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2024/02/23 | 1.9368 | 1.9368 | 0.28% | -21.76% | -12.13% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2024/02/23 | 1.6072 | 1.6072 | 3.52% | -30.52% | -16.99% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2024/02/23 | 1.6040 | 1.6040 | 3.51% | -34.71% | -17.21% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2024/02/23 | 1.3080 | 1.3080 | 0.82% | -29.76% | -10.68% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2024/02/23 | 1.0419 | 1.3919 | 0.02% | 0.61% | 0.45% | 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 | 2024/02/23 | 1.2086 | 1.2086 | 0.11% | -3.59% | -2.39% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2024/02/23 | 1.2016 | 1.4136 | 0.05% | -3.93% | -2.14% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2024/02/23 | 1.1915 | 1.4035 | 0.06% | -4.03% | -2.15% | -- | |
|
| 建信战略精选灵活配置混合A | 2024/02/23 | 1.8113 | 1.8113 | -0.02% | -24.12% | -14.57% | -- | |
|
| 建信战略精选灵活配置混合C | 2024/02/23 | 1.7583 | 1.7583 | -0.02% | -24.50% | -14.67% | -- | |
|
| 建信科技创新混合A | 2024/02/23 | 1.0831 | 1.0831 | 0.43% | -33.82% | -17.70% | -- | |
|
| 建信科技创新混合C | 2024/02/23 | 1.0616 | 1.0616 | 0.43% | -34.15% | -17.81% | -- | |
|
| 建信优享科技创新混合（LOF） | 2024/02/23 | 0.8674 | 0.8674 | 3.21% | -- | -18.89% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2024/02/23 | 0.7079 | 0.7079 | 0.61% | -22.98% | -12.32% | -- | |
|
| 建信臻选混合 | 2024/02/23 | 0.7434 | 0.7434 | -0.03% | -25.33% | -15.03% | -- | |
|
| 建信智能生活混合 | 2024/02/23 | 0.5891 | 0.5891 | 0.72% | -42.49% | -18.85% | -- | |
|
| 建信创新驱动混合 | 2024/02/23 | 0.6693 | 0.6693 | 0.48% | -34.42% | -18.41% | -- | |
|
| 建信兴润一年持有混合 | 2024/02/23 | 0.5940 | 0.5940 | -0.05% | -38.28% | -16.40% | -- | |
|
| 建信港股通精选混合C | 2024/02/23 | 0.7187 | 0.7187 | 0.15% | -30.65% | -13.84% | -- | |
|
| 建信港股通精选混合A | 2024/02/23 | 0.7257 | 0.7257 | 0.15% | -30.38% | -13.75% | -- | |
|
| 建信汇益一年持有期混合C | 2024/02/23 | 0.9607 | 0.9607 | 0.16% | -5.92% | -2.94% | -- | |
|
| 建信汇益一年持有期混合A | 2024/02/23 | 0.9696 | 0.9696 | 0.15% | -5.54% | -2.85% | -- | |
|
| 建信沃信一年持有混合C | 2024/02/23 | 0.6235 | 0.6235 | -0.10% | -40.66% | -16.45% | -- | |
|
| 建信沃信一年持有混合A | 2024/02/23 | 0.6288 | 0.6288 | -0.08% | -40.42% | -16.35% | -- | |
|
| 建信健康民生混合C | 2024/02/23 | 4.423 | 4.423 | 0.82% | -34.17% | -19.87% | -- | |
|
| 建信卓越成长一年持有混合A | 2024/02/23 | 0.7147 | 0.7147 | 0.63% | -36.14% | -18.43% | -- | |
|
| 建信卓越成长一年持有混合C | 2024/02/23 | 0.7092 | 0.7092 | 0.64% | -36.40% | -18.51% | -- | |
|
| 建信优化配置混合C | 2024/02/23 | 0.9938 | 1.2488 | 0.18% | -33.01% | -16.09% | -- | |
|
| 建信兴衡优选一年持有混合A | 2024/02/23 | 0.7790 | 0.7790 | 0.66% | -32.68% | -22.44% | -- | |
|
| 建信兴衡优选一年持有混合C | 2024/02/23 | 0.7735 | 0.7735 | 0.65% | -32.97% | -22.51% | -- | |
|
| 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 | 2024/02/23 | 1.193 | 1.623 | 0.17% | -31.80% | -14.21% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2024/02/23 | 1.0339 | 1.0339 | 0.03% | 2.56% | 0.73% | -- | |
|
| 建信兴晟优选一年持有混合C | 2024/02/23 | 0.7623 | 0.7623 | 0.45% | -39.54% | -19.67% | -- | |
|
| 建信兴晟优选一年持有混合A | 2024/02/23 | 0.7667 | 0.7667 | 0.45% | -39.29% | -19.59% | -- | |
|
| 建信智远先锋混合A | 2024/02/23 | 0.7546 | 0.7546 | 0.16% | -31.77% | -15.66% | -- | |
|
| 建信智远先锋混合C | 2024/02/23 | 0.7505 | 0.7505 | 0.16% | -32.04% | -15.74% | -- | |
|
| 建信弘利灵活配置混合C | 2024/02/23 | 1.5986 | 1.5986 | 3.51% | -34.94% | -17.28% | -- | |
|
| 建信阿尔法一年持有混合 | 2024/02/23 | 0.8282 | 0.8282 | -0.10% | -- | -14.24% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2024/02/23 | 0.9630 | 1.0030 | 0.74% | -- | -14.48% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2024/02/23 | 1.0042 | 1.0042 | 0.08% | -- | -1.78% | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2024/02/23 | 1.0021 | 1.0021 | 0.09% | -- | -1.87% | -- | |
|
| 建信兴利灵活配置混合C | 2024/02/23 | 1.0391 | 1.3891 | 0.02% | -- | 0.35% | -- | |
|
| 建信鑫利灵活配置混合C | 2024/02/23 | 1.9243 | 1.9243 | 0.29% | -- | -12.21% | -- | |
|
| 建信锋睿优选混合A | 2024/02/23 | 1.0013 | 1.0013 | 0.01% | -- | -- | -- | |
|
| 建信锋睿优选混合C | 2024/02/23 | 1.0004 | 1.0004 | 0.01% | -- | -- | -- | |
|
| 建信灵活配置混合C | 2024/02/23 | 0.8177 | 0.8177 | 3.62% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视财经50指数 | 2024/02/23 | 1.1108 | 2.3173 | 0.04% | -11.50% | -8.38% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2024/02/23 | 2.2035 | 2.2035 | -0.32% | -16.20% | -7.98% | -- | |
|
| 建信深证基本面60ETF联接A | 2024/02/23 | 2.2440 | 2.2440 | -0.32% | -15.79% | -7.86% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2024/02/23 | 2.2773 | 2.2773 | 0.39% | -27.18% | -14.41% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2024/02/23 | 2.3472 | 2.3472 | 0.39% | -26.82% | -14.31% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2024/02/23 | 1.4068 | 1.4068 | 0.07% | -19.38% | -10.16% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2024/02/23 | 2.1703 | 2.5891 | 0.16% | -14.60% | -6.85% | -- | |
|
| 建信上证社会责任ETF联接 | 2024/02/23 | 2.3294 | 2.3294 | 0.15% | -13.91% | -6.51% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2024/02/23 | 1.0635 | 1.0635 | 0.57% | -19.60% | -8.96% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2024/02/23 | 1.0797 | 1.9357 | 0.57% | -19.28% | -8.87% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2024/02/23 | 4.3287 | 2.3584 | -0.33% | -16.68% | -8.34% | -- | |
|
| 建信深证100指数增强 | 2024/02/23 | 1.8317 | 1.8317 | 0.18% | -27.17% | -15.84% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2024/02/23 | 1.5064 | 1.5064 | 0.55% | -28.23% | -13.90% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2024/02/23 | 1.0846 | 1.0846 | 0.01% | -17.42% | -8.39% | -- | |
|
| 建信创业板ETF | 2024/02/23 | 1.0870 | 1.0870 | 0.02% | -38.18% | -20.69% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2024/02/23 | 1.2431 | 1.2431 | 0.25% | -23.72% | -12.22% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2024/02/23 | 1.3297 | 1.3297 | 0.23% | -22.32% | -11.43% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2024/02/23 | 1.2980 | 1.2980 | 0.22% | -22.63% | -11.51% | -- | |
|
| 建信创业板ETF联接A | 2024/02/23 | 1.1871 | 1.1871 | 0.02% | -36.15% | -19.39% | -- | |
|
| 建信创业板ETF联接C | 2024/02/23 | 1.1663 | 1.1663 | 0.02% | -36.41% | -19.47% | -- | |
|
| 建信上证50ETF联接C | 2024/02/23 | 1.1052 | 1.1812 | 0.01% | -16.85% | -8.09% | -- | |
|
| 建信上证50ETF联接A | 2024/02/23 | 1.1214 | 1.2004 | 0.01% | -16.52% | -8.00% | -- | |
|
| 建信中证1000指数增强A | 2024/02/23 | 1.3429 | 1.8743 | 1.99% | -30.92% | -20.92% | -- | |
|
| 建信中证1000指数增强C | 2024/02/23 | 1.3136 | 1.8397 | 2.00% | -31.19% | -21.01% | -- | |
|
| 建信沪深300红利ETF | 2024/02/23 | 1.3450 | 1.3450 | -0.10% | 5.45% | 3.51% | -- | |
|
| 建信中证红利潜力指数C | 2024/02/23 | 1.2987 | 1.2987 | -0.46% | -9.88% | -4.26% | -- | |
|
| 建信中证红利潜力指数A | 2024/02/23 | 1.3226 | 1.3226 | -0.45% | -9.52% | -4.16% | -- | |
|
| 建信MSCI中国A股指数增强A | 2024/02/23 | 1.0302 | 1.2912 | 0.44% | -23.26% | -11.54% | -- | |
|
| 建信MSCI中国A股指数增强C | 2024/02/23 | 1.0229 | 1.2709 | 0.43% | -23.56% | -11.62% | -- | |
|
| 建信中证全指证券公司ETF | 2024/02/23 | 0.8239 | 0.8239 | 0.24% | -12.09% | -11.67% | -- | |
|
| 建信中证创新药产业ETF | 2024/02/23 | 0.5547 | 0.5547 | 0.18% | -39.18% | -28.63% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2024/02/23 | 0.4658 | 0.4658 | 0.34% | -36.44% | -18.73% | -- | |
|
| 建信中证智能电动汽车ETF | 2024/01/24 | 0.4872 | 0.4872 | -0.23% | -33.15% | -12.49% | -- | |
|
| 建信中证新材料主题ETF | 2024/02/23 | 0.4411 | 0.4411 | 0.16% | -47.53% | -23.60% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2024/02/23 | 1.0707 | 1.0707 | -0.08% | 4.77% | 3.11% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2024/02/23 | 1.0629 | 1.0629 | -0.08% | 4.46% | 3.03% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2024/02/23 | 0.8019 | 0.8019 | 0.22% | -9.11% | -10.97% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2024/02/23 | 0.7941 | 0.7941 | 0.23% | -9.47% | -11.06% | -- | |
|
| 建信上证50ETF发起联接E | 2024/02/23 | 1.1053 | 1.1633 | 0.01% | -16.85% | -8.09% | -- | |
|
| 建信创业板ETF发起联接E | 2024/02/23 | 1.1664 | 1.1664 | 0.02% | -36.41% | -19.46% | -- | |
|
| 建信中证1000指数增强发起E | 2024/02/23 | 1.3141 | 1.7392 | 1.99% | -31.18% | -21.00% | -- | |
|
| 建信国证新能源车电池ETF | 2024/02/23 | 0.4549 | 0.4549 | 0.95% | -51.59% | -26.94% | -- | |
|
| 建信中证农牧主题ETF | 2024/02/23 | 0.6773 | 0.6773 | 0.25% | -34.73% | -15.46% | -- | |
|
| 建信中证500指数量化增强发起A | 2024/02/23 | 0.9000 | 0.9000 | 0.59% | -25.88% | -15.29% | -- | |
|
| 建信中证500指数量化增强发起C | 2024/02/23 | 0.8969 | 0.8969 | 0.58% | -26.10% | -15.36% | -- | |
|
| 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 | 2024/02/23 | 1.1139 | 1.1139 | 0.04% | 3.77% | 0.86% | 0% 0%起 | |
|
| 建信短债债券C | 2024/02/23 | 1.1151 | 1.1251 | 0.03% | 3.19% | 0.89% | 0% 0%起 | |
|
| 建信短债债券F | 2024/02/23 | 1.1181 | 1.1291 | 0.02% | 3.29% | 0.92% | 0% 0%起 | |
|
| 建信双息红利债券A | 2024/02/23 | 1.003 | 1.740 | 0.50% | -18.68% | -10.09% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2024/02/23 | 2.662 | 2.662 | 0.38% | -16.81% | -9.45% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2024/02/23 | 0.978 | 1.459 | 0.41% | -18.92% | -10.23% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2024/02/23 | 1.003 | 1.296 | 0.50% | -18.68% | -10.09% | -- | |
|
| 建信稳定增利债券A | 2024/02/23 | 1.982 | 2.045 | 0.15% | -2.40% | -1.71% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2024/02/23 | 1.920 | 2.233 | 0.16% | -2.79% | -1.82% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2024/02/23 | 1.456 | 1.921 | 0.28% | -2.36% | 2.27% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2024/02/23 | 1.372 | 1.817 | 0.22% | -2.73% | 2.14% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2024/02/23 | 1.0434 | 1.0434 | 0.02% | 1.24% | 0.38% | 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 | 2024/02/23 | 1.603 | 1.754 | 0.00% | 3.10% | 1.20% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2024/02/23 | 1.549 | 1.549 | 0.00% | 2.73% | 1.11% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2024/02/23 | 2.778 | 2.778 | 0.40% | -16.52% | -9.41% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2024/02/23 | 1.6068 | 1.6148 | 0.04% | 5.08% | 1.55% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2024/02/23 | 1.5415 | 1.5485 | 0.05% | 4.71% | 1.47% | 0.8% 0%起 | |
|
| 建信短债债券A | 2024/02/23 | 1.1191 | 1.1301 | 0.03% | 3.30% | 0.91% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2024/02/23 | 1.0591 | 1.1041 | 0.05% | 3.44% | 1.03% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2024/02/23 | 1.074 | 1.514 | 0.00% | 3.85% | 1.04% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2024/02/23 | 1.050 | 1.460 | 0.10% | 3.64% | 0.96% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2024/02/23 | 1.222 | 1.432 | 0.08% | 2.51% | 0.74% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2024/02/23 | 1.197 | 1.377 | 0.08% | 2.04% | 0.67% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2024/02/23 | 1.0166 | 1.5351 | 0.03% | 3.03% | 1.01% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2024/02/23 | 1.0152 | 1.4698 | 0.02% | 2.67% | 0.91% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2024/02/23 | 1.393 | 1.513 | 0.07% | -2.15% | -1.37% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2024/02/23 | 1.338 | 1.458 | 0.07% | -2.52% | -1.50% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2024/02/23 | 1.1094 | 1.2656 | -0.04% | 1.90% | -0.02% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2024/02/23 | 1.0553 | 1.2416 | 0.04% | 3.08% | 0.99% | -- | |
|
| 建信恒瑞债券 | 2024/02/23 | 1.0400 | 1.2506 | 0.04% | 4.00% | 1.39% | -- | |
|
| 建信睿享纯债债券A | 2024/02/23 | 1.0770 | 1.2860 | 0.04% | 3.18% | 1.32% | -- | |
|
| 建信稳定鑫利债券A | 2024/02/23 | 1.0638 | 1.2888 | 0.06% | 3.66% | 1.45% | -- | |
|
| 建信稳定鑫利债券C | 2024/02/23 | 1.0525 | 1.2580 | 0.06% | 3.37% | 1.38% | -- | |
|
| 建信睿和纯债定期开放债券 | 2024/02/23 | 1.0254 | 1.2716 | 0.05% | 4.34% | 1.15% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2024/02/23 | 1.0373 | 1.2170 | 0.06% | 5.34% | 1.59% | -- | |
|
| 建信睿兴纯债债券 | 2024/02/23 | 1.0267 | 1.1727 | 0.02% | 3.35% | 1.08% | -- | |
|
| 建信中短债纯债债券A | 2024/02/23 | 1.0590 | 1.1877 | 0.04% | 4.54% | 1.32% | -- | |
|
| 建信中短债纯债债券C | 2024/02/23 | 1.0556 | 1.1691 | 0.04% | 4.19% | 1.24% | -- | |
|
| 建信润利增强债券C | 2024/02/23 | 0.9969 | 1.1059 | 1.35% | -12.09% | -7.66% | -- | |
|
| 建信润利增强债券A | 2024/02/23 | 1.0054 | 1.1274 | 1.35% | -11.73% | -7.56% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2024/02/23 | 1.0442 | 1.1602 | 0.03% | 3.06% | 0.93% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2024/02/23 | 1.0476 | 1.1646 | 0.03% | 3.16% | 0.95% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2024/02/23 | 1.0562 | 1.1912 | 0.03% | 4.03% | 1.13% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2024/02/23 | 1.0522 | 1.1862 | 0.03% | 3.93% | 1.10% | -- | |
|
| 建信荣禧一年定期开放债券 | 2024/02/23 | 1.0043 | 1.1090 | 0.00% | 2.59% | 0.72% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2024/02/23 | 1.0342 | 1.0592 | 0.01% | 2.98% | 0.81% | -- | |
|
| 建信睿阳一年定期开放债券 | 2024/02/23 | 1.0890 | 1.1380 | 0.06% | 3.06% | 0.83% | -- | |
|
| 建信睿信三个月定期开放债券 | 2024/02/23 | 1.0758 | 1.1658 | 0.06% | 5.32% | 1.60% | -- | |
|
| 建信利率债策略纯债债券A | 2024/02/23 | 1.0975 | 1.1075 | 0.05% | 3.33% | 1.14% | -- | |
|
| 建信利率债策略纯债债券C | 2024/02/23 | 1.0843 | 1.0943 | 0.06% | 2.92% | 1.05% | -- | |
|
| 建信泓利一年持有期债券 | 2024/02/23 | 1.0477 | 1.0477 | 0.20% | -1.41% | -1.84% | -- | |
|
| 建信睿怡纯债债券C | 2024/02/23 | 1.1124 | 1.2594 | -0.04% | 1.69% | -0.06% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2024/02/23 | 1.0322 | 1.0892 | 0.05% | 3.80% | 1.10% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2024/02/23 | 1.0309 | 1.0842 | 0.05% | 3.68% | 1.06% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/02/23 | 1.0945 | 1.0945 | 0.03% | 4.37% | 1.18% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2024/02/23 | 1.0892 | 1.0892 | 0.04% | 4.15% | 1.12% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2024/02/23 | 1.0489 | 1.0739 | 0.06% | 3.69% | 1.14% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2024/02/23 | 1.0464 | 1.0714 | 0.05% | 3.58% | 1.11% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2024/02/23 | 1.0702 | 1.0702 | 0.03% | 4.38% | 1.15% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2024/02/23 | 1.0747 | 1.0747 | 0.03% | 4.60% | 1.20% | -- | |
|
| 建信鑫享短债债券C | 2024/02/23 | 1.0626 | 1.0626 | 0.04% | 3.66% | 0.98% | -- | |
|
| 建信鑫享短债债券F | 2023/01/04 | 1.0185 | 1.0185 | 0.06% | -- | 0.19% | -- | |
|
| 建信鑫享短债债券A | 2024/02/23 | 1.0645 | 1.0645 | 0.04% | 3.75% | 1.00% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2024/02/23 | 1.0677 | 1.0677 | 0.05% | 3.96% | 1.04% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2024/02/23 | 1.0660 | 1.0660 | 0.04% | 3.87% | 1.02% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/02/23 | 1.0575 | 1.0575 | 0.03% | 4.29% | 1.01% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2024/02/23 | 1.0558 | 1.0558 | 0.03% | 4.18% | 0.99% | -- | |
|
| 建信鑫享短债债券D | 2024/02/23 | 1.0619 | 1.0619 | 0.04% | 3.59% | 0.96% | -- | |
|
| 建信鑫和30天持有债券C | 2024/02/23 | 1.0613 | 1.0613 | 0.04% | 5.32% | 1.39% | -- | |
|
| 建信鑫和30天持有债券A | 2024/02/23 | 1.0627 | 1.0627 | 0.05% | 5.42% | 1.42% | -- | |
|
| 建信渤泰债券C | 2024/02/23 | 0.9989 | 0.9989 | 0.12% | -- | -1.27% | -- | |
|
| 建信渤泰债券A | 2024/02/23 | 1.0031 | 1.0031 | 0.13% | -- | -1.18% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2024/02/23 | 1.0374 | 1.0374 | 0.02% | -- | 0.90% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2024/02/23 | 1.0354 | 1.0354 | 0.02% | -- | 0.85% | -- | |
|
| 建信睿享纯债债券C | 2024/02/23 | 1.0760 | 1.1260 | 0.04% | 3.09% | 1.28% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2024/02/23 | 1.0218 | 1.0218 | 0.04% | -- | 1.29% | -- | |
|
| 建信鑫弘180天持有期债券A | 2024/02/23 | 1.0277 | 1.0277 | 0.07% | -- | 1.54% | -- | |
|
| 建信鑫弘180天持有期债券C | 2024/02/23 | 1.0272 | 1.0272 | 0.07% | -- | 1.51% | -- | |
|
| 建信中债1-3年政金债指数A | 2024/02/23 | 1.0130 | 1.0130 | 0.03% | -- | 0.97% | -- | |
|
| 建信中债1-3年政金债指数C | 2024/02/23 | 1.0134 | 1.0134 | 0.02% | -- | 1.03% | -- | |
|
| 建信开元惠享6个月持有期债券发起式A | 2024/02/23 | 1.0038 | 1.0038 | 0.01% | -- | -- | -- | |
|
| 建信开元惠享6个月持有期债券发起式C | 2024/02/23 | 1.0028 | 1.0028 | 0.02% | -- | -- | -- | |
|
| 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 | 2024/02/23 | 1.0007 | 1.0007 | 0.01% | -- | -- | -- | |
|
| 建信开元瑞享3个月持有期债券C | 2024/02/23 | 1.0006 | 1.0006 | 0.01% | -- | -- | -- | |
|
| 建信宁远90天持有期债券C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信宁远90天持有期债券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 | 2024/02/22 | 2.2674 | 2.2674 | 3.20% | 46.76% | 15.13% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2024/02/22 | 0.935 | 0.935 | 4.35% | -0.23% | 13.11% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2024/02/22 | 0.1468 | 0.1468 | 0.55% | 2.31% | 6.47% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2024/02/22 | 0.1451 | 0.1451 | 0.55% | 1.90% | 6.32% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2024/02/22 | 1.0427 | 1.0747 | 0.56% | 7.81% | 5.32% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2024/02/22 | 1.0306 | 1.0306 | 0.58% | 7.38% | 5.21% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2024/02/22 | 2.2110 | 2.2110 | 3.20% | 46.35% | 15.04% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2024/02/22 | 0.3193 | 0.3193 | 3.23% | 39.28% | 16.39% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2024/02/22 | 0.3113 | 0.3113 | 3.22% | 38.88% | 16.30% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2024/02/23 | 1.0186 | 1.0186 | -0.24% | -30.30% | -22.54% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2024/02/23 | 1.0137 | 1.0137 | -0.24% | -30.52% | -22.60% | -- | |
|
| 建信新兴市场混合（QDII）C | 2024/02/22 | 0.929 | 0.929 | 4.38% | -- | 12.88% | -- | |
|
| 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 | 2024/02/25 | 0.5911 | 2.195% | 2.25% | 0.57% | -- | |
|
| 建信现金添益货币A | 2024/02/25 | 0.5766 | 2.127% | 2.15% | 0.54% | -- | |
|
| 建信货币A | 2024/02/25 | 0.5207 | 1.952% | 2.01% | 0.52% | 0% 0.6%起 | |
|
| 建信货币B | 2024/02/25 | 0.5863 | 2.195% | 2.26% | 0.58% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2024/02/25 | 0.5147 | 1.936% | 1.95% | 0.50% | 0% 0%起 | |
|
| 建信现金添利货币B | 2024/02/25 | 0.5529 | 2.078% | 2.10% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2024/02/25 | 0.5199 | 1.937% | 2.01% | 0.52% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2024/02/25 | 0.5855 | 2.181% | 2.26% | 0.58% | 0% 0%起 | |
|
| 建信现金增利货币A | 2024/02/25 | 0.5629 | 2.088% | 2.14% | 0.53% | 0% 0%起 | |
|
| 建信现金添益货币H | 2024/02/25 | 百份收益0.5110 | 1.883% | 1.91% | 0.48% | -- | |
|
| 建信天添益货币B | 2024/02/25 | 0.5255 | 1.946% | 1.99% | 0.51% | -- | |
|
| 建信天添益货币C | 2024/02/25 | 0.5911 | 2.195% | 2.25% | 0.57% | -- | |
|
| 建信现金增利货币B | 2024/02/25 | 0.6012 | 2.230% | 2.28% | 0.57% | -- | |
|
| 建信现金添益货币C | 2024/02/25 | 0.5110 | 1.891% | 1.91% | 0.48% | -- | |
|
| 建信现金添利货币C | 2024/02/25 | 0.4862 | 1.838% | -- | 0.48% | -- | |
|
| 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 | 2024/02/22 | 1.1884 | 1.1884 | 0.27% | -6.20% | -3.92% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2024/02/21 | 0.9957 | 1.1424 | 0.05% | -7.29% | -3.54% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2024/02/22 | 1.0700 | 1.0700 | 0.97% | -22.43% | -11.44% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2024/02/22 | 1.0373 | 1.0373 | 0.96% | -22.74% | -11.53% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2024/02/21 | 0.8134 | 0.8134 | 0.36% | -14.97% | -7.01% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2024/02/21 | 0.9267 | 0.9267 | 0.14% | -7.43% | -4.65% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2024/02/21 | 0.9205 | 0.9205 | 0.14% | -7.70% | -4.72% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）A | 2024/02/21 | 0.8876 | 0.8876 | 0.05% | -12.63% | -4.87% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2024/02/22 | 1.1851 | 1.1851 | 0.27% | -6.35% | -3.97% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2024/02/21 | 0.8043 | 0.8043 | 0.09% | -18.77% | -8.90% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2024/02/21 | 0.8870 | 0.8870 | -0.09% | -17.05% | -4.04% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2024/02/21 | 0.8186 | 0.8186 | 0.36% | -14.53% | -6.88% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2024/02/21 | 0.9991 | 1.0061 | 0.05% | -7.04% | -3.49% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/02/21 | 1.0111 | 1.0111 | 0.04% | -- | 0.09% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2024/02/21 | 0.8899 | 0.8899 | 0.04% | -- | -4.77% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF）Y | 2024/02/21 | 0.8887 | 0.8887 | -0.09% | -- | -- | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/02/21 | 1.0113 | 1.0113 | 0.04% | -- | -- | -- | |
|
| 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 | 2024/02/23 | 1.6396 | 1.6396 | 0.53% | 6.47% | 0.60% | -- | |
|
| 建信上海金ETF | 2024/02/23 | 4.6442 | 1.1036 | -0.27% | 14.33% | 1.23% | -- | |
|
| 建信上海金ETF联接A | 2024/02/23 | 1.1480 | 1.1480 | -0.25% | 13.90% | 1.20% | -- | |
|
| 建信上海金ETF联接C | 2024/02/23 | 1.1319 | 1.1319 | -0.25% | 13.46% | 1.10% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2024/02/23 | 0.7868 | 0.7868 | 0.42% | -9.22% | -2.19% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2024/02/23 | 0.7975 | 0.7975 | 0.42% | -8.85% | -2.08% | -- | |
|
| 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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