建信穩定增利債券A
近一年收益率
2.69%
數據:銀河證券2023.05.12
建信醫療健康行業股...
近一年收益率
24.09%
數據:銀河證券2023.05.12
建信中小盤先鋒股票A
近一年收益率
4.34%
數據:銀河證券2023.05.12
建信健康民生混合A
近一年收益率
7.56%
數據:銀河證券2023.05.12
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 | 2023/05/18 | 5.793 | 5.793 | 0.59% | 7.56% | -6.86% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票A | 2023/05/18 | 3.643 | 3.643 | 0.08% | 4.34% | -10.99% | 1.5% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/05/18 | 2.008 | 2.046 | 0.00% | 2.69% | -0.99% | 0.6% 0.6%起 | |
|
| 建信醫療健康行業股票A | 2023/05/18 | 1.1613 | 1.1613 | -0.64% | 24.09% | -1.72% | -- | |
|
| 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 | 2023/05/18 | 4.580 | 4.580 | 1.69% | -6.89% | -10.34% | 1.5% 0.6%起 | |
|
| 建信信息產業股票A | 2023/05/18 | 2.653 | 2.653 | -0.15% | 0.23% | -7.17% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2023/05/18 | 3.643 | 3.643 | 0.08% | 4.34% | -10.99% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2023/05/18 | 2.7668 | 2.7668 | -0.70% | -2.60% | -7.59% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2023/05/18 | 3.378 | 3.378 | 0.12% | 5.32% | -9.96% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2023/05/18 | 1.2800 | 1.2800 | -0.93% | -7.38% | -8.20% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2023/05/18 | 1.041 | 1.041 | 1.56% | -8.83% | -13.64% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2023/05/18 | 1.503 | 1.583 | -0.66% | -7.35% | -8.09% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2023/05/18 | 1.2200 | 1.2200 | 0.02% | -0.06% | -7.09% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2023/05/18 | 1.8083 | 1.8083 | -1.05% | -22.56% | -12.67% | -- | |
|
| 建信高端醫療股票A | 2023/05/18 | 1.8787 | 1.8787 | -0.55% | -0.26% | -11.17% | -- | |
|
| 建信量化事件驅動股票 | 2023/05/18 | 1.3869 | 1.3869 | -0.01% | -1.71% | -7.62% | -- | |
|
| 建信龍頭企業股票 | 2023/05/18 | 1.5693 | 1.5693 | -0.28% | -12.14% | -9.87% | -- | |
|
| 建信高股息主題股票 | 2023/05/18 | 1.0264 | 1.7029 | 1.40% | -3.45% | -11.27% | -- | |
|
| 建信新能源行業股票 | 2023/05/18 | 1.8476 | 1.8476 | -0.02% | -11.87% | -14.66% | -- | |
|
| 建信食品飲料行業股票 | 2023/05/18 | 1.0894 | 1.0894 | -0.54% | 3.84% | -8.17% | -- | |
|
| 建信高端裝備股票A | 2023/05/18 | 1.1635 | 1.1635 | 0.48% | 7.92% | -10.16% | -- | |
|
| 建信高端裝備股票C | 2023/05/18 | 1.1540 | 1.1540 | 0.48% | 7.49% | -10.25% | -- | |
|
| 建信智能汽車股票 | 2023/05/18 | 0.7646 | 0.7646 | -0.62% | -2.71% | -12.83% | -- | |
|
| 建信中小盤先鋒股票C | 2023/05/18 | 3.620 | 3.620 | 0.08% | 3.95% | -11.07% | -- | |
|
| 建信醫療健康行業股票A | 2023/05/18 | 1.1613 | 1.1613 | -0.64% | 24.09% | -1.72% | -- | |
|
| 建信醫療健康行業股票C | 2023/05/18 | 1.1548 | 1.1548 | -0.65% | 23.59% | -1.81% | -- | |
|
| 建信中國制造2025股票C | 2023/05/18 | 1.7979 | 1.7979 | -1.05% | -22.88% | -12.76% | -- | |
|
| 建信潛力新藍籌股票C | 2023/05/18 | 3.359 | 3.359 | 0.12% | 4.89% | -10.06% | -- | |
|
| 建信新能源行業股票C | 2023/05/18 | 1.8375 | 1.8375 | -0.02% | -12.22% | -14.74% | -- | |
|
| 建信信息產業股票C | 2023/05/18 | 2.639 | 2.639 | -0.15% | -0.19% | -7.23% | -- | |
|
| 建信食品飲料行業股票C | 2023/05/18 | 1.0830 | 1.0830 | -0.54% | 3.42% | -8.26% | -- | |
|
| 建信改革紅利股票C | 2023/05/18 | 4.567 | 4.567 | 1.69% | -- | -10.40% | -- | |
|
| 建信高端醫療股票C | 2023/05/18 | 1.8740 | 1.8740 | -0.55% | -- | -11.26% | -- | |
|
| 建信電子行業股票A | 2023/05/12 | 0.9681 | 0.9681 | 0.01% | -- | -- | -- | |
|
| 建信電子行業股票C | 2023/05/12 | 0.9678 | 0.9678 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久價值混合 | 2023/05/18 | 1.0375 | 4.4262 | 1.76% | -8.95% | -11.70% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2023/05/18 | 3.381 | 3.481 | 0.27% | -0.65% | -7.10% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2023/05/18 | 2.6884 | 4.6334 | 0.02% | 8.14% | -1.18% | 1.5% 0.6%起 | |
|
| 建信優化配置混合A | 2023/05/18 | 1.4729 | 2.4787 | 0.08% | 6.08% | -10.03% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2023/05/18 | 5.793 | 5.793 | 0.59% | 7.56% | -6.86% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2023/05/18 | 2.3733 | 3.2413 | 0.02% | 8.04% | -1.18% | -- | |
|
| 建信核心精選混合 | 2023/05/18 | 2.556 | 3.952 | -0.66% | -2.96% | -7.34% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2023/05/18 | 1.391 | 2.529 | -1.14% | -24.21% | -12.37% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2023/05/18 | 2.504 | 2.504 | -0.36% | -9.05% | -8.25% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2023/05/18 | 2.700 | 2.700 | 0.90% | -2.64% | -7.19% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2023/05/18 | 2.297 | 2.297 | -0.22% | -2.88% | -10.41% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2023/05/18 | 1.0201 | 1.5581 | 0.30% | 9.65% | -5.58% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2023/05/18 | 5.612 | 5.612 | -0.07% | 3.43% | -7.68% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2023/05/18 | 3.792 | 3.860 | -0.08% | 8.24% | 0.88% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2023/05/18 | 1.332 | 1.332 | 0.60% | -1.74% | -6.06% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2023/05/18 | 1.239 | 1.239 | 0.65% | -2.50% | -6.20% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2023/05/18 | 1.130 | 1.310 | 0.53% | 0.66% | -4.18% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2023/05/18 | 1.197 | 1.197 | -1.16% | -24.45% | -10.64% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2023/05/18 | 2.1988 | 2.1988 | 1.92% | -5.48% | -7.60% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2023/05/18 | 1.8867 | 1.8867 | 1.66% | -12.85% | -12.39% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合A | 2023/05/18 | 1.9079 | 1.9079 | 1.54% | -16.53% | -16.44% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2023/05/18 | 1.5289 | 1.5289 | -0.19% | -4.13% | -9.76% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2023/05/18 | 1.3858 | 1.3858 | 0.01% | 0.80% | 0.14% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2023/05/18 | 1.4303 | 1.4303 | -0.91% | -10.51% | -14.13% | -- | |
|
| 建信鑫榮回報靈活配置混合A | 2023/05/18 | 1.2086 | 1.9086 | -0.18% | -0.54% | -6.07% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2023/05/18 | 1.0511 | 1.5035 | -0.01% | 0.96% | 0.43% | -- | |
|
| 建信民豐回報定期開放混合 | 2023/05/18 | 1.2241 | 1.2241 | 0.02% | 2.43% | -0.21% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2023/05/18 | 1.2121 | 1.4241 | 0.00% | 2.22% | -0.86% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2023/05/18 | 1.2215 | 1.4335 | 0.00% | 2.32% | -0.84% | -- | |
|
| 建信戰略精選靈活配置混合A | 2023/05/18 | 2.0224 | 2.0224 | -0.69% | -3.28% | -7.64% | -- | |
|
| 建信戰略精選靈活配置混合C | 2023/05/18 | 1.9708 | 1.9708 | -0.69% | -3.76% | -7.76% | -- | |
|
| 建信科技創新混合A | 2023/05/18 | 1.3265 | 1.3265 | -0.03% | -1.48% | -7.32% | -- | |
|
| 建信科技創新混合C | 2023/05/18 | 1.3051 | 1.3051 | -0.03% | -1.98% | -7.44% | -- | |
|
| 建信優享科技創新混合（LOF） | 2023/05/18 | 1.0237 | 1.0237 | 1.64% | -8.28% | -13.16% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2023/05/18 | 0.7961 | 0.7961 | -0.11% | -2.25% | -6.77% | -- | |
|
| 建信臻選混合 | 2023/05/18 | 0.8449 | 0.8449 | -0.61% | -4.58% | -7.36% | -- | |
|
| 建信智能生活混合 | 2023/05/18 | 0.7955 | 0.7955 | 2.32% | -10.63% | -15.31% | -- | |
|
| 建信創新驅動混合 | 2023/05/18 | 0.8236 | 0.8236 | 0.06% | 0.71% | -7.49% | -- | |
|
| 建信興潤一年持有混合 | 2023/05/18 | 0.7692 | 0.7692 | 1.32% | -9.01% | -10.23% | -- | |
|
| 建信港股通精選混合C | 2023/05/18 | 0.8502 | 0.8502 | 0.40% | -8.96% | -12.61% | -- | |
|
| 建信港股通精選混合A | 2023/05/18 | 0.8558 | 0.8558 | 0.41% | -8.60% | -12.52% | -- | |
|
| 建信匯益一年持有期混合C | 2023/05/18 | 0.9863 | 0.9863 | -0.04% | 0.62% | -1.90% | -- | |
|
| 建信匯益一年持有期混合A | 2023/05/18 | 0.9924 | 0.9924 | -0.03% | 1.02% | -1.80% | -- | |
|
| 建信沃信一年持有混合C | 2023/05/18 | 0.8205 | 0.8205 | 1.45% | -16.90% | -12.35% | -- | |
|
| 建信沃信一年持有混合A | 2023/05/18 | 0.8249 | 0.8249 | 1.45% | -16.57% | -12.27% | -- | |
|
| 建信健康民生混合C | 2023/05/18 | 5.763 | 5.763 | 0.58% | 7.15% | -6.95% | -- | |
|
| 建信卓越成長一年持有混合A | 2023/05/18 | 0.8863 | 0.8863 | 0.02% | -9.76% | -9.27% | -- | |
|
| 建信卓越成長一年持有混合C | 2023/05/18 | 0.8822 | 0.8822 | 0.02% | -10.12% | -9.36% | -- | |
|
| 建信優化配置混合C | 2023/05/18 | 1.2270 | 1.4820 | 0.09% | 5.61% | -10.12% | -- | |
|
| 建信興衡優選一年持有混合A | 2023/05/18 | 1.0255 | 1.0255 | 0.23% | -- | -3.47% | -- | |
|
| 建信興衡優選一年持有混合C | 2023/05/18 | 1.0218 | 1.0218 | 0.24% | -- | -3.57% | -- | |
|
| 建信鑫榮回報靈活配置混合C | 2023/05/18 | 1.2079 | 1.2079 | -0.17% | -- | -6.08% | -- | |
|
| 建信內生動力混合C | 2023/05/18 | 1.386 | 1.796 | -1.14% | -- | -12.52% | -- | |
|
| 建信中證同業存單AAA指數7天持有 | 2023/05/18 | 1.0142 | 1.0142 | 0.00% | -- | 0.79% | -- | |
|
| 建信興晟優選一年持有混合C | 2023/05/18 | 0.9551 | 0.9551 | -0.93% | -- | -11.58% | -- | |
|
| 建信興晟優選一年持有混合A | 2023/05/18 | 0.9576 | 0.9576 | -0.92% | -- | -11.49% | -- | |
|
| 建信智遠先鋒混合A | 2023/05/18 | 0.9297 | 0.9297 | 0.03% | -- | -7.80% | -- | |
|
| 建信智遠先鋒混合C | 2023/05/18 | 0.9275 | 0.9275 | 0.03% | -- | -7.88% | -- | |
|
| 建信弘利靈活配置混合C | 2023/05/18 | 1.9064 | 1.9064 | 1.54% | -- | -16.52% | -- | |
|
| 建信阿爾法一年持有混合 | 2023/05/12 | 0.9586 | 0.9586 | -0.20% | -- | -- | -- | |
|
| 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 | 2023/05/18 | 1.1544 | 2.3609 | 0.37% | 7.41% | -0.18% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接A | 2023/05/18 | 2.3102 | 2.3102 | -0.42% | -1.40% | -4.92% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2023/05/18 | 2.2773 | 2.2773 | -0.42% | -1.89% | -5.04% | -- | |
|
| 建信中證500指數增強C | 2023/05/18 | 2.6428 | 2.6428 | 0.10% | 3.81% | -5.37% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2023/05/18 | 2.7135 | 2.7135 | 0.10% | 4.33% | -5.25% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2023/05/18 | 1.5350 | 1.5350 | -0.11% | 1.74% | -3.95% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2023/05/18 | 2.3446 | 2.7971 | 0.09% | 5.86% | 1.50% | -- | |
|
| 建信上證社會責任ETF聯接 | 2023/05/18 | 2.5071 | 2.5071 | 0.08% | 5.26% | 1.33% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2023/05/18 | 1.1639 | 2.0199 | 0.02% | -0.82% | -4.60% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2023/05/18 | 1.1500 | 1.1500 | 0.02% | -1.22% | -4.69% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2023/05/18 | 4.4659 | 2.4332 | -0.45% | -1.38% | -5.21% | -- | |
|
| 建信深證100指數增強 | 2023/05/18 | 2.1366 | 2.1366 | -0.36% | -0.50% | -6.67% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2023/05/18 | 1.8135 | 1.8135 | -0.09% | 5.07% | -7.80% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2023/05/18 | 1.1460 | 1.1460 | -0.19% | -1.32% | -4.30% | -- | |
|
| 建信創業板ETF | 2023/05/18 | 1.3847 | 1.3847 | -0.65% | -3.40% | -10.90% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2023/05/18 | 1.3909 | 1.3909 | -0.16% | 0.90% | -5.45% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2023/05/18 | 1.4783 | 1.4783 | -0.15% | 0.65% | -5.07% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2023/05/18 | 1.4476 | 1.4476 | -0.14% | 0.25% | -5.16% | -- | |
|
| 建信創業板ETF聯接A | 2023/05/18 | 1.4881 | 1.4881 | -0.61% | -3.23% | -10.21% | -- | |
|
| 建信創業板ETF聯接C | 2023/05/18 | 1.4666 | 1.4666 | -0.60% | -3.61% | -10.29% | -- | |
|
| 建信上證50ETF聯接A | 2023/05/18 | 1.2001 | 1.2611 | -0.18% | -1.56% | -4.09% | -- | |
|
| 建信上證50ETF聯接C | 2023/05/18 | 1.1846 | 1.2446 | -0.18% | -1.95% | -4.19% | -- | |
|
| 建信中證1000指數增強A | 2023/05/18 | 1.6778 | 2.1722 | 0.63% | 16.59% | -6.15% | -- | |
|
| 建信中證1000指數增強C | 2023/05/18 | 1.6437 | 2.1358 | 0.62% | 16.12% | -6.24% | -- | |
|
| 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 | 2023/05/18 | 1.2835 | 1.2835 | 0.86% | 7.42% | 7.89% | -- | |
|
| 建信中證紅利潛力指數A | 2023/05/18 | 1.3126 | 1.3126 | 0.04% | 3.22% | -1.45% | -- | |
|
| 建信中證紅利潛力指數C | 2023/05/18 | 1.2930 | 1.2930 | 0.05% | 2.81% | -1.56% | -- | |
|
| 建信MSCI中國A股指數增強A | 2023/05/18 | 1.2594 | 1.3964 | -0.05% | -0.10% | -8.39% | -- | |
|
| 建信MSCI中國A股指數增強C | 2023/05/18 | 1.2418 | 1.3778 | -0.05% | -0.49% | -8.48% | -- | |
|
| 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 | 2023/05/18 | 0.8563 | 0.8563 | -0.27% | 8.68% | 0.67% | -- | |
|
| 建信中證創新藥產業ETF | 2023/05/18 | 0.6926 | 0.6926 | -0.99% | -11.42% | -13.09% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2023/05/18 | 0.5913 | 0.5913 | -0.49% | -3.22% | -10.44% | -- | |
|
| 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 | 2023/05/18 | 0.6657 | 0.6657 | -0.85% | -11.19% | -12.44% | -- | |
|
| 建信中證新材料主題ETF | 2023/05/18 | 0.6433 | 0.6433 | -1.39% | -14.61% | -13.50% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2023/05/18 | 1.0280 | 1.0280 | 0.78% | 6.97% | 7.25% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2023/05/18 | 1.0228 | 1.0228 | 0.78% | 6.65% | 7.16% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2023/05/18 | 0.8108 | 0.8108 | -0.26% | 7.96% | 0.41% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2023/05/18 | 0.8054 | 0.8054 | -0.25% | 7.52% | 0.31% | -- | |
|
| 建信上證50ETF發起聯接E | 2023/05/18 | 1.1847 | 1.2267 | -0.18% | -1.95% | -4.19% | -- | |
|
| 建信創業板ETF發起聯接E | 2023/05/18 | 1.4668 | 1.4668 | -0.61% | -3.61% | -10.30% | -- | |
|
| 建信中證1000指數增強發起E | 2023/05/18 | 1.6442 | 2.0353 | 0.63% | 16.14% | -6.24% | -- | |
|
| 建信中證飲料主題ETF | 2023/05/18 | 0.8035 | 0.8035 | -0.54% | 4.61% | -11.80% | -- | |
|
| 建信國證新能源車電池ETF | 2023/05/18 | 0.7120 | 0.7120 | -1.41% | -13.58% | -13.82% | -- | |
|
| 建信中證農牧主題ETF | 2023/05/18 | 0.7894 | 0.7894 | -1.47% | -- | -14.50% | -- | |
|
| 建信中證500指數量化增強發起A | 2023/05/18 | 1.0299 | 1.0299 | 0.25% | -- | -5.75% | -- | |
|
| 建信中證500指數量化增強發起C | 2023/05/18 | 1.0288 | 1.0288 | 0.25% | -- | -5.82% | -- | |
|
| 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 | 2023/05/18 | 1.0841 | 1.0841 | -0.03% | 2.67% | 1.37% | 0% 0%起 | |
|
| 建信短債債券C | 2023/05/18 | 1.1014 | 1.1014 | 0.01% | 2.40% | 1.06% | 0% 0%起 | |
|
| 建信短債債券F | 2023/05/18 | 1.1046 | 1.1046 | 0.01% | 2.50% | 1.09% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2023/05/18 | 2.884 | 2.884 | 0.14% | -4.34% | -6.08% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2023/05/18 | 1.077 | 1.814 | 0.09% | 3.97% | -7.21% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2023/05/18 | 1.053 | 1.534 | 0.10% | 3.59% | -7.28% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2023/05/18 | 2.008 | 2.046 | 0.00% | 2.69% | -0.99% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2023/05/18 | 1.077 | 1.370 | 0.09% | 3.97% | -7.21% | -- | |
|
| 建信穩定增利債券C | 2023/05/18 | 1.927 | 2.240 | 0.00% | 2.26% | -1.08% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2023/05/18 | 1.816 | 1.931 | 0.06% | -0.60% | -1.47% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2023/05/18 | 1.717 | 1.832 | 0.06% | -1.04% | -1.55% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2023/05/18 | 1.0341 | 1.0341 | 0.00% | 1.24% | 0.43% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2023/05/18 | 1.0414 | 1.0414 | 0.00% | 1.53% | 0.49% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2023/05/18 | 1.568 | 1.719 | 0.00% | 3.30% | 1.10% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2023/05/18 | 1.519 | 1.519 | 0.00% | 2.92% | 1.00% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2023/05/18 | 3.001 | 3.001 | 0.17% | -4.02% | -6.01% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2023/05/18 | 1.5632 | 1.5632 | -0.01% | 3.04% | 1.83% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2023/05/18 | 1.5031 | 1.5031 | -0.01% | 2.68% | 1.74% | 0.8% 0%起 | |
|
| 建信短債債券A | 2023/05/18 | 1.1054 | 1.1054 | 0.01% | 2.51% | 1.10% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2023/05/18 | 1.0324 | 1.0774 | -0.01% | 2.53% | 1.19% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2023/05/18 | 1.098 | 1.488 | 0.00% | 2.79% | 1.48% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2023/05/18 | 1.075 | 1.435 | -0.09% | 2.56% | 1.41% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2023/05/18 | 1.199 | 1.409 | 0.00% | 1.84% | 0.74% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2023/05/18 | 1.179 | 1.359 | 0.00% | 1.57% | 0.68% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2023/05/18 | 1.0142 | 1.5117 | -0.01% | 7.83% | 0.94% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2023/05/18 | 1.0146 | 1.4492 | -0.01% | 7.46% | 0.85% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2023/05/18 | 1.398 | 1.518 | 0.00% | 2.13% | -0.29% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2023/05/18 | 1.347 | 1.467 | 0.00% | 1.77% | -0.37% | 0.8% 0%起 | |
|
| 建信睿怡純債債券A | 2023/05/18 | 1.0909 | 1.2471 | 0.02% | 2.53% | 0.79% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2023/05/18 | 1.0300 | 1.2163 | 0.00% | 2.12% | 0.94% | -- | |
|
| 建信恒瑞債券 | 2023/05/18 | 1.0239 | 1.2195 | 0.00% | 2.42% | 1.16% | -- | |
|
| 建信睿享純債債券A | 2023/05/18 | 1.1012 | 1.2602 | 0.00% | 2.44% | 1.00% | -- | |
|
| 建信穩定鑫利債券A | 2023/05/18 | 1.0317 | 1.2567 | 0.01% | 2.50% | 0.95% | -- | |
|
| 建信穩定鑫利債券C | 2023/05/18 | 1.0233 | 1.2288 | 0.00% | 2.23% | 0.93% | -- | |
|
| 建信睿和純債定期開放債券 | 2023/05/18 | 1.0222 | 1.2414 | -0.01% | 3.28% | 1.53% | -- | |
|
| 建信睿豐純債定期開放債券 | 2023/05/18 | 1.0416 | 1.1813 | -0.01% | 3.83% | 1.95% | -- | |
|
| 建信睿興純債債券 | 2023/05/18 | 1.0156 | 1.1466 | 0.01% | 2.36% | 0.99% | -- | |
|
| 建信中短債純債債券A | 2023/05/18 | 1.0439 | 1.1566 | -0.01% | 2.90% | 1.59% | -- | |
|
| 建信中短債純債債券C | 2023/05/18 | 1.0414 | 1.1409 | 0.00% | 2.54% | 1.50% | -- | |
|
| 建信潤利增強債券A | 2023/05/18 | 1.0356 | 1.1576 | 0.03% | 1.14% | -0.38% | -- | |
|
| 建信潤利增強債券C | 2023/05/18 | 1.0300 | 1.1390 | 0.03% | 0.74% | -0.48% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2023/05/18 | 1.0606 | 1.1356 | 0.00% | 2.68% | 1.00% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2023/05/18 | 1.0641 | 1.1391 | 0.01% | 2.78% | 1.02% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2023/05/18 | 1.0748 | 1.1598 | 0.00% | 2.75% | 1.47% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2023/05/18 | 1.0717 | 1.1557 | 0.00% | 2.66% | 1.45% | -- | |
|
| 建信榮禧一年定期開放債券 | 2023/05/18 | 1.0083 | 1.0880 | 0.01% | 2.39% | 0.53% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2023/05/18 | 1.0100 | 1.0350 | 0.01% | -- | 0.63% | -- | |
|
| 建信睿陽一年定期開放債券 | 2023/05/18 | 1.1132 | 1.1132 | 0.01% | 2.70% | 1.00% | -- | |
|
| 建信睿信三個月定期開放債券 | 2023/05/18 | 1.0797 | 1.1297 | -0.01% | 3.78% | 1.96% | -- | |
|
| 建信中債湖北省政府債指數 | 2023/05/18 | 1.0175 | 1.0935 | 0.01% | 1.99% | 0.67% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2023/05/18 | 0.9855 | 1.0299 | -0.13% | -2.00% | -3.45% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2023/05/18 | 0.9863 | 1.0316 | -0.13% | -1.99% | -3.51% | -- | |
|
| 建信利率債策略純債債券A | 2023/05/18 | 1.0698 | 1.0798 | 0.02% | 2.56% | 1.11% | -- | |
|
| 建信利率債策略純債債券C | 2023/05/18 | 1.0601 | 1.0701 | 0.01% | 2.20% | 1.01% | -- | |
|
| 建信泓利一年持有期債券 | 2023/05/18 | 1.0439 | 1.0439 | -0.01% | 2.31% | -0.39% | -- | |
|
| 建信睿怡純債債券C | 2023/05/18 | 1.0956 | 1.2426 | 0.02% | 2.30% | 0.73% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2023/05/18 | 1.0129 | 1.0599 | 0.00% | 2.67% | 1.26% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2023/05/18 | 1.0124 | 1.0562 | 0.00% | 2.53% | 1.27% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2023/05/18 | 1.0648 | 1.0648 | 0.00% | 3.04% | 1.63% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2023/05/18 | 1.0612 | 1.0612 | 0.00% | 2.84% | 1.58% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2023/05/18 | 1.0292 | 1.0442 | 0.00% | 2.75% | 1.18% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2023/05/18 | 1.0276 | 1.0426 | -0.01% | 2.63% | 1.15% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2023/05/18 | 1.0417 | 1.0417 | 0.00% | 2.92% | 1.64% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2023/05/18 | 1.0445 | 1.0445 | 0.00% | 3.12% | 1.70% | -- | |
|
| 建信鑫享短債債券C | 2023/05/18 | 1.0374 | 1.0374 | 0.00% | -- | 1.29% | -- | |
|
| 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 | 2023/05/18 | 1.0385 | 1.0385 | 0.00% | -- | 1.32% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2023/05/18 | 1.0419 | 1.0419 | 0.00% | 4.14% | 1.61% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2023/05/18 | 1.0411 | 1.0411 | 0.00% | 4.07% | 1.58% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2023/05/18 | 1.0294 | 1.0294 | 0.00% | -- | 1.61% | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2023/05/18 | 1.0285 | 1.0285 | -0.01% | -- | 1.58% | -- | |
|
| 建信鑫享短債債券D | 2023/05/18 | 1.0372 | 1.0372 | 0.00% | -- | 1.28% | -- | |
|
| 建信鑫和30天持有債券C | 2023/05/18 | 1.0283 | 1.0283 | -0.01% | -- | 2.21% | -- | |
|
| 建信鑫和30天持有債券A | 2023/05/18 | 1.0288 | 1.0288 | -0.01% | -- | 2.25% | -- | |
|
| 建信渤泰債券C | 2023/05/18 | 1.0003 | 1.0003 | 0.00% | -- | -0.34% | -- | |
|
| 建信渤泰債券A | 2023/05/18 | 1.0014 | 1.0014 | 0.00% | -- | -0.23% | -- | |
|
| 建信寧安30天持有期中短債債券A | 2023/05/18 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | |
|
| 建信寧安30天持有期中短債債券C | 2023/05/18 | 1.0129 | 1.0129 | 0.00% | -- | -- | -- | |
|
| 建信睿享純債債券C | 2023/05/18 | 1.1010 | 1.1010 | 0.00% | -- | 0.97% | -- | |
|
| 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 | 2023/05/17 | 1.6976 | 1.6976 | 1.40% | 8.54% | 11.53% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII）A | 2023/05/17 | 0.735 | 0.735 | -0.54% | 0.55% | -14.91% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2023/05/17 | 0.1447 | 0.1447 | -0.69% | 8.56% | 1.89% | -- | |
|
| 建信富時100指數（QDII）C美元現匯 | 2023/05/17 | 0.1434 | 0.1434 | -0.69% | 8.08% | 1.69% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2023/05/17 | 1.0091 | 1.0411 | -0.34% | 11.08% | 4.24% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C人民幣 | 2023/05/17 | 1.0004 | 1.0004 | -0.35% | 10.64% | 4.13% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2023/05/17 | 1.6591 | 1.6591 | 1.40% | 8.02% | 11.47% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2023/05/17 | 0.2434 | 0.2434 | 1.04% | 6.07% | 8.92% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2023/05/17 | 0.2379 | 0.2379 | 1.06% | 5.55% | 8.89% | -- | |
|
| 建信恒生科技指數發起（QDII）A | 2023/05/18 | 1.1611 | 1.1611 | 1.57% | -- | -8.95% | -- | |
|
| 建信恒生科技指數發起（QDII）C | 2023/05/18 | 1.1588 | 1.1588 | 1.57% | -- | -9.03% | -- | |
|
| 建信新興市場混合（QDII）C | 2023/05/17 | 0.735 | 0.735 | -0.54% | -- | -- | -- | |
|
| 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 | 2023/05/18 | 0.5959 | 2.202% | 2.07% | 0.56% | -- | |
|
| 建信現金添益貨幣A | 2023/05/18 | 0.5800 | 2.149% | 2.03% | 0.54% | -- | |
|
| 建信貨幣A | 2023/05/18 | 0.5191 | 1.926% | 1.86% | 0.51% | 0% 0.6%起 | |
|
| 建信貨幣B | 2023/05/18 | 0.5849 | 2.172% | 2.10% | 0.57% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2023/05/18 | 0.5083 | 1.868% | 1.85% | 0.50% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2023/05/18 | 0.5467 | 2.010% | 1.99% | 0.54% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2023/05/18 | 0.5239 | 1.914% | 1.86% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2023/05/18 | 0.5897 | 2.159% | 2.10% | 0.57% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2023/05/18 | 0.5658 | 2.092% | 2.00% | 0.54% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2023/05/18 | 百份收益0.5148 | 1.906% | 1.78% | 0.48% | -- | |
|
| 建信天添益貨幣B | 2023/05/18 | 0.5302 | 1.957% | 1.81% | 0.50% | -- | |
|
| 建信天添益貨幣C | 2023/05/18 | 0.5959 | 2.202% | 2.07% | 0.56% | -- | |
|
| 建信現金增利貨幣B | 2023/05/18 | 0.6041 | 2.235% | 2.14% | 0.58% | -- | |
|
| 建信現金添益貨幣C | 2023/05/18 | 0.5149 | 1.903% | 1.78% | 0.48% | -- | |
|
| 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 | 2023/05/17 | 1.2448 | 1.2448 | 0.13% | -0.18% | -0.03% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF）A | 2023/05/16 | 1.0440 | 1.1907 | -0.14% | -1.02% | -1.57% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2023/05/17 | 1.2070 | 1.2070 | -0.03% | -3.74% | -6.14% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2023/05/17 | 1.1737 | 1.1737 | -0.04% | -4.13% | -6.24% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）A | 2023/05/16 | 0.8788 | 0.8788 | -0.19% | -2.80% | -4.02% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2023/05/16 | 0.9720 | 0.9720 | -0.24% | -0.33% | -1.37% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2023/05/16 | 0.9678 | 0.9678 | -0.24% | -0.63% | -1.45% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | 2023/05/16 | 0.9573 | 0.9573 | -0.36% | -4.68% | -2.86% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2023/05/17 | 1.2429 | 1.2429 | 0.12% | -0.31% | -0.06% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF） | 2023/05/16 | 0.8947 | 0.8947 | -0.45% | -- | -5.73% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF） | 2023/05/16 | 0.9775 | 0.9775 | -0.37% | -- | -5.32% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）Y | 2023/05/16 | 0.8809 | 0.8809 | -0.19% | -- | -3.90% | -- | |
|
| 建信優享穩健養老目標一年持有混合（FOF）Y | 2023/05/16 | 1.0455 | 1.0525 | -0.14% | -- | -1.49% | -- | |
|
| 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 | 2023/05/18 | 1.4621 | 1.4621 | 0.72% | -13.55% | -1.32% | -- | |
|
| 建信上海金ETF | 2023/05/18 | 4.3785 | 1.0405 | -0.21% | 11.79% | 9.01% | -- | |
|
| 建信上海金ETF聯接A | 2023/05/18 | 1.0850 | 1.0850 | -0.20% | 11.42% | 8.85% | -- | |
|
| 建信上海金ETF聯接C | 2023/05/18 | 1.0730 | 1.0730 | -0.20% | 10.97% | 8.73% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2023/05/18 | 0.7922 | 0.7922 | 0.53% | -25.38% | -5.23% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2023/05/18 | 0.8006 | 0.8006 | 0.54% | -25.07% | -5.13% | -- | |
|
| 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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