建信纯债债券A
近一年收益率
4.4%
数据:银河证券2024.03.29
建信鑫福60天持有期...
近一年收益率
3.64%
数据:银河证券2024.03.29
建信短债债券A
近一年收益率
2.98%
数据:银河证券2024.03.29
建信鑫悦90天滚动持...
近一年收益率
3.68%
数据:银河证券2024.03.29
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 | 2024/04/18 | 1.6185 | 1.6265 | 0.06% | 4.40% | 1.14% | 0.8% 0.6%起 |  |
|
| 建信短债债券A | 2024/04/18 | 1.1240 | 1.1350 | 0.03% | 2.98% | 0.76% | 0% 0%起 | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/04/18 | 1.1001 | 1.1001 | 0.05% | 3.68% | 0.87% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/04/18 | 1.0619 | 1.0619 | 0.04% | 3.64% | 0.81% | -- | |
|
| 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 | 2024/04/18 | 3.645 | 3.645 | 0.05% | -23.18% | 0.53% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2024/04/18 | 2.150 | 2.150 | 0.05% | -23.04% | -4.31% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2024/04/18 | 3.070 | 3.070 | -0.39% | -20.36% | -3.19% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2024/04/18 | 2.6258 | 2.6258 | -0.25% | -12.25% | 1.24% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2024/04/18 | 2.881 | 2.881 | -0.38% | -18.58% | -1.91% | 1.5% 0.6%起 | |
|
| 建信环保产业股票A | 2024/04/18 | 0.8540 | 0.8540 | -0.47% | -30.78% | -5.96% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2024/04/18 | 0.917 | 0.917 | -0.22% | -15.71% | -1.14% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2024/04/18 | 1.393 | 1.473 | -0.07% | -15.40% | 1.86% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/04/18 | 1.1550 | 1.1550 | -0.55% | -10.96% | 0.04% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2024/04/18 | 1.5046 | 1.5046 | 0.12% | -20.59% | 0.95% | -- | |
|
| 建信高端医疗股票A | 2024/04/18 | 1.4488 | 1.4488 | -0.60% | -28.32% | -10.10% | -- | |
|
| 建信龙头企业股票 | 2024/04/18 | 1.4456 | 1.4456 | 0.38% | -18.01% | 3.73% | -- | |
|
| 建信高股息主题股票 | 2024/04/18 | 0.9630 | 1.6395 | -0.38% | -13.62% | 9.16% | -- | |
|
| 建信新能源行业股票A | 2024/04/18 | 1.3479 | 1.3479 | 0.47% | -26.59% | -7.43% | -- | |
|
| 建信食品饮料行业股票A | 2024/04/18 | 0.9940 | 0.9940 | 0.39% | -17.09% | -0.10% | -- | |
|
| 建信高端装备股票A | 2024/04/18 | 1.0041 | 1.0041 | 0.00% | -15.41% | -3.74% | -- | |
|
| 建信高端装备股票C | 2024/04/18 | 0.9923 | 0.9923 | 0.00% | -15.74% | -3.84% | -- | |
|
| 建信智能汽车股票 | 2024/04/18 | 0.6774 | 0.6774 | 0.79% | -14.04% | -6.18% | -- | |
|
| 建信中小盘先锋股票C | 2024/04/18 | 3.039 | 3.039 | -0.39% | -20.69% | -3.28% | -- | |
|
| 建信医疗健康行业股票A | 2024/04/18 | 1.0135 | 1.0135 | -0.37% | -10.63% | -5.69% | -- | |
|
| 建信医疗健康行业股票C | 2024/04/18 | 1.0042 | 1.0042 | -0.37% | -10.99% | -5.79% | -- | |
|
| 建信中国制造2025股票C | 2024/04/18 | 1.4904 | 1.4904 | 0.13% | -20.92% | 0.85% | -- | |
|
| 建信潜力新蓝筹股票C | 2024/04/18 | 2.854 | 2.854 | -0.38% | -18.90% | -2.02% | -- | |
|
| 建信新能源行业股票C | 2024/04/18 | 1.3356 | 1.3356 | 0.47% | -26.88% | -7.53% | -- | |
|
| 建信信息产业股票C | 2024/04/18 | 2.131 | 2.131 | 0.05% | -23.37% | -4.43% | -- | |
|
| 建信食品饮料行业股票C | 2024/04/18 | 0.9846 | 0.9846 | 0.40% | -17.42% | -0.20% | -- | |
|
| 建信改革红利股票C | 2024/04/18 | 3.621 | 3.621 | 0.06% | -23.51% | 0.39% | -- | |
|
| 建信高端医疗股票C | 2024/04/18 | 1.4399 | 1.4399 | -0.60% | -28.61% | -10.19% | -- | |
|
| 建信电子行业股票A | 2024/04/18 | 0.7396 | 0.7396 | -0.23% | -- | -20.47% | -- | |
|
| 建信电子行业股票C | 2024/04/18 | 0.7366 | 0.7366 | -0.23% | -- | -20.56% | -- | |
|
| 建信新材料精选股票发起A | 2024/04/18 | 1.0827 | 1.0827 | 1.08% | -- | 3.29% | -- | |
|
| 建信新材料精选股票发起C | 2024/04/18 | 1.0799 | 1.0799 | 1.09% | -- | 3.18% | -- | |
|
| 建信环保产业股票C | 2024/04/18 | 0.8550 | 0.8550 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久价值混合 | 2024/04/18 | 0.8959 | 4.1579 | -0.27% | -18.16% | 7.46% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2024/04/18 | 2.592 | 2.692 | -0.23% | -26.52% | -6.71% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2024/04/18 | 2.2129 | 4.1579 | 0.38% | -19.17% | -0.76% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2024/04/18 | 1.2513 | 2.2571 | -0.33% | -19.59% | -2.58% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/04/18 | 4.640 | 4.640 | 0.13% | -21.90% | -2.72% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2024/04/18 | 1.9501 | 2.8181 | 0.38% | -19.31% | -0.75% | -- | |
|
| 建信核心精选混合 | 2024/04/18 | 2.373 | 3.769 | -0.21% | -13.98% | 1.12% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2024/04/18 | 1.238 | 2.396 | 0.08% | -14.31% | 4.06% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2024/04/18 | 1.590 | 2.100 | -0.38% | -15.84% | -2.69% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2024/04/18 | 2.055 | 2.055 | -0.15% | -23.86% | -5.70% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2024/04/18 | 2.038 | 2.038 | 0.00% | -15.07% | 0.10% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合A | 2024/04/18 | 0.8426 | 1.2870 | 0.01% | -15.92% | -18.56% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2024/04/18 | 4.517 | 4.517 | 0.09% | -23.38% | -4.31% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2024/04/18 | 3.198 | 3.266 | 0.38% | -16.36% | -1.93% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2024/04/18 | 1.249 | 1.249 | -0.16% | -8.49% | 5.27% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2024/04/18 | 1.153 | 1.153 | -0.17% | -9.21% | 5.05% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2024/04/18 | 0.9646 | 1.1996 | -0.04% | -10.32% | -1.14% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2024/04/18 | 1.095 | 1.095 | 0.09% | -14.44% | 3.93% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2024/04/18 | 2.1628 | 2.1628 | 0.13% | -7.19% | -0.21% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2024/04/18 | 1.6050 | 1.6050 | 0.45% | -12.64% | -10.80% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2024/04/18 | 1.5733 | 1.5733 | 0.10% | -15.20% | -10.63% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2024/04/18 | 1.3386 | 1.3386 | -0.34% | -17.22% | 3.83% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2024/04/18 | 1.0453 | 1.3953 | 0.02% | 0.79% | 0.34% | 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 | 2024/04/18 | 1.2164 | 1.2164 | 0.02% | -0.78% | 0.16% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2024/04/18 | 1.2154 | 1.4274 | 0.09% | -1.26% | 0.07% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2024/04/18 | 1.2050 | 1.4170 | 0.10% | -1.36% | 0.04% | -- | |
|
| 建信战略精选灵活配置混合A | 2024/04/18 | 1.8576 | 1.8576 | -0.08% | -13.97% | 0.98% | -- | |
|
| 建信战略精选灵活配置混合C | 2024/04/18 | 1.8018 | 1.8018 | -0.08% | -14.40% | 0.85% | -- | |
|
| 建信科技创新混合A | 2024/04/18 | 1.0815 | 1.0815 | 0.13% | -22.30% | -3.92% | -- | |
|
| 建信科技创新混合C | 2024/04/18 | 1.0593 | 1.0593 | 0.13% | -22.69% | -4.05% | -- | |
|
| 建信优享科技创新混合（LOF） | 2024/04/18 | 0.8503 | 0.8503 | 0.08% | -13.96% | -11.31% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2024/04/18 | 0.7260 | 0.7260 | 0.36% | -12.43% | -0.97% | -- | |
|
| 建信臻选混合 | 2024/04/18 | 0.7598 | 0.7598 | -0.08% | -16.21% | 0.25% | -- | |
|
| 建信智能生活混合 | 2024/04/18 | 0.6232 | 0.6232 | 0.50% | -24.79% | -5.10% | -- | |
|
| 建信创新驱动混合 | 2024/04/18 | 0.6664 | 0.6664 | 0.14% | -23.01% | -4.54% | -- | |
|
| 建信兴润一年持有混合 | 2024/04/18 | 0.6268 | 0.6268 | 0.05% | -21.59% | 0.47% | -- | |
|
| 建信港股通精选混合C | 2024/04/18 | 0.7443 | 0.7443 | 0.96% | -21.72% | 0.30% | -- | |
|
| 建信港股通精选混合A | 2024/04/18 | 0.7520 | 0.7520 | 0.97% | -21.42% | 0.41% | -- | |
|
| 建信汇益一年持有期混合C | 2024/04/18 | 0.9784 | 0.9784 | 0.00% | -1.90% | 1.02% | -- | |
|
| 建信汇益一年持有期混合A | 2024/04/18 | 0.9881 | 0.9881 | 0.00% | -1.51% | 1.12% | -- | |
|
| 建信沃信一年持有混合C | 2024/04/18 | 0.6622 | 0.6622 | -0.03% | -23.41% | 0.51% | -- | |
|
| 建信沃信一年持有混合A | 2024/04/18 | 0.6682 | 0.6682 | -0.03% | -23.11% | 0.60% | -- | |
|
| 建信健康民生混合C | 2024/04/18 | 4.600 | 4.600 | 0.15% | -22.21% | -2.80% | -- | |
|
| 建信卓越成长一年持有混合A | 2024/04/18 | 0.7159 | 0.7159 | 0.11% | -23.94% | -4.23% | -- | |
|
| 建信卓越成长一年持有混合C | 2024/04/18 | 0.7099 | 0.7099 | 0.10% | -24.24% | -4.31% | -- | |
|
| 建信优化配置混合C | 2024/04/18 | 1.0386 | 1.2936 | -0.32% | -19.91% | -2.68% | -- | |
|
| 建信兴衡优选一年持有混合A | 2024/04/18 | 0.8055 | 0.8055 | 0.47% | -18.36% | -2.29% | -- | |
|
| 建信兴衡优选一年持有混合C | 2024/04/18 | 0.7993 | 0.7993 | 0.47% | -18.71% | -2.39% | -- | |
|
| 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 | 2024/04/18 | 1.229 | 1.659 | 0.08% | -14.63% | 3.92% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2024/04/18 | 1.0378 | 1.0378 | 0.01% | 2.60% | 0.67% | -- | |
|
| 建信兴晟优选一年持有混合C | 2024/04/18 | 0.7879 | 0.7879 | 0.06% | -24.02% | 1.27% | -- | |
|
| 建信兴晟优选一年持有混合A | 2024/04/18 | 0.7929 | 0.7929 | 0.08% | -23.71% | 1.36% | -- | |
|
| 建信智远先锋混合A | 2024/04/18 | 0.7857 | 0.7857 | -0.46% | -18.24% | -3.04% | -- | |
|
| 建信智远先锋混合C | 2024/04/18 | 0.7810 | 0.7810 | -0.46% | -18.55% | -3.13% | -- | |
|
| 建信弘利灵活配置混合C | 2024/04/18 | 1.5673 | 1.5673 | 0.10% | -15.48% | -10.71% | -- | |
|
| 建信阿尔法一年持有混合 | 2024/04/18 | 0.8791 | 0.8791 | 0.39% | -14.19% | 3.46% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2024/04/18 | 0.9614 | 1.0164 | -0.04% | -- | -1.25% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2024/04/18 | 1.0171 | 1.0171 | 0.02% | -- | 1.48% | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2024/04/18 | 1.0143 | 1.0143 | 0.02% | -- | 1.39% | -- | |
|
| 建信兴利灵活配置混合C | 2024/04/18 | 1.0418 | 1.3918 | 0.01% | -- | 0.24% | -- | |
|
| 建信鑫利灵活配置混合C | 2024/04/18 | 2.1479 | 2.1479 | 0.13% | -- | -0.76% | -- | |
|
| 建信锋睿优选混合A | 2024/04/18 | 1.0007 | 1.0007 | 0.00% | -- | 0.06% | -- | |
|
| 建信锋睿优选混合C | 2024/04/18 | 0.9993 | 0.9993 | 0.00% | -- | -0.04% | -- | |
|
| 建信灵活配置混合C | 2024/04/18 | 0.8425 | 0.8425 | 0.01% | -- | -- | -- | |
|
| 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 | 2024/04/18 | 1.1057 | 2.3122 | 0.27% | -4.73% | 2.01% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2024/04/18 | 2.2397 | 2.2397 | 0.23% | -7.95% | 3.51% | -- | |
|
| 建信深证基本面60ETF联接A | 2024/04/18 | 2.2826 | 2.2826 | 0.23% | -7.49% | 3.63% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2024/04/18 | 2.3972 | 2.3972 | 0.25% | -15.19% | -1.13% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2024/04/18 | 2.4727 | 2.4727 | 0.26% | -14.76% | -1.00% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2024/04/18 | 1.4365 | 1.4365 | 0.10% | -9.17% | 2.71% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2024/04/18 | 2.1992 | 2.6236 | 0.74% | -6.84% | 4.48% | -- | |
|
| 建信上证社会责任ETF联接 | 2024/04/18 | 2.3580 | 2.3580 | 0.70% | -6.59% | 4.14% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2024/04/18 | 1.0970 | 1.0970 | 0.16% | -8.96% | 4.30% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2024/04/18 | 1.1145 | 1.9705 | 0.16% | -8.60% | 4.41% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2024/04/18 | 4.4078 | 2.4015 | 0.24% | -7.97% | 3.85% | -- | |
|
| 建信深证100指数增强 | 2024/04/18 | 1.8940 | 1.8940 | 0.16% | -15.63% | -0.71% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2024/04/18 | 1.6343 | 1.6343 | 0.01% | -15.41% | 0.48% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2024/04/18 | 1.0896 | 1.0896 | 0.20% | -6.78% | 3.61% | -- | |
|
| 建信创业板ETF | 2024/04/18 | 1.1067 | 1.1067 | -0.54% | -22.49% | -3.73% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2024/04/18 | 1.2757 | 1.2757 | 0.09% | -11.95% | 2.09% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2024/04/18 | 1.3616 | 1.3616 | 0.08% | -11.35% | 1.88% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2024/04/18 | 1.3284 | 1.3284 | 0.08% | -11.70% | 1.78% | -- | |
|
| 建信创业板ETF联接A | 2024/04/18 | 1.2075 | 1.2075 | -0.50% | -21.14% | -3.46% | -- | |
|
| 建信创业板ETF联接C | 2024/04/18 | 1.1856 | 1.1856 | -0.50% | -21.46% | -3.56% | -- | |
|
| 建信上证50ETF联接C | 2024/04/18 | 1.1088 | 1.1848 | 0.19% | -6.85% | 3.23% | -- | |
|
| 建信上证50ETF联接A | 2024/04/18 | 1.1257 | 1.2047 | 0.19% | -6.48% | 3.32% | -- | |
|
| 建信中证1000指数增强A | 2024/04/18 | 1.3620 | 1.8934 | 0.18% | -17.41% | -6.49% | -- | |
|
| 建信中证1000指数增强C | 2024/04/18 | 1.3314 | 1.8575 | 0.17% | -17.74% | -6.59% | -- | |
|
| 建信沪深300红利ETF | 2024/04/18 | 1.3608 | 1.3608 | 0.85% | 8.43% | 9.75% | -- | |
|
| 建信中证红利潜力指数C | 2024/04/18 | 1.2801 | 1.2801 | 0.57% | -3.78% | 5.15% | -- | |
|
| 建信中证红利潜力指数A | 2024/04/18 | 1.3044 | 1.3044 | 0.56% | -3.41% | 5.26% | -- | |
|
| 建信MSCI中国A股指数增强A | 2024/04/18 | 1.0713 | 1.3323 | 0.13% | -10.37% | 1.98% | -- | |
|
| 建信MSCI中国A股指数增强C | 2024/04/18 | 1.0630 | 1.3110 | 0.12% | -10.73% | 1.87% | -- | |
|
| 建信中证全指证券公司ETF | 2024/04/18 | 0.7611 | 0.7611 | 0.66% | -4.66% | -4.86% | -- | |
|
| 建信中证创新药产业ETF | 2024/04/18 | 0.5203 | 0.5203 | -0.82% | -23.65% | -15.60% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2024/04/18 | 0.4283 | 0.4283 | -0.05% | -27.75% | -10.73% | -- | |
|
| 建信中证新材料主题ETF | 2024/04/18 | 0.4572 | 0.4572 | -0.22% | -33.78% | -5.62% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2024/04/18 | 1.0842 | 1.0842 | 0.77% | 7.68% | 8.94% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2024/04/18 | 1.0757 | 1.0757 | 0.77% | 7.35% | 8.85% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2024/04/18 | 0.7459 | 0.7459 | 0.55% | -1.96% | -4.50% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2024/04/18 | 0.7382 | 0.7382 | 0.56% | -2.33% | -4.58% | -- | |
|
| 建信上证50ETF发起联接E | 2024/04/18 | 1.1089 | 1.1669 | 0.19% | -6.85% | 3.23% | -- | |
|
| 建信创业板ETF发起联接E | 2024/04/18 | 1.1858 | 1.1858 | -0.50% | -21.46% | -3.56% | -- | |
|
| 建信中证1000指数增强发起E | 2024/04/18 | 1.3319 | 1.7570 | 0.17% | -17.73% | -6.58% | -- | |
|
| 建信国证新能源车电池ETF | 2024/04/18 | 0.4930 | 0.4930 | 0.04% | -33.30% | -5.54% | -- | |
|
| 建信中证农牧主题ETF | 2024/04/18 | 0.6845 | 0.6845 | 0.78% | -22.32% | -4.83% | -- | |
|
| 建信中证500指数量化增强发起A | 2024/04/18 | 0.9487 | 0.9487 | 0.06% | -14.11% | -2.15% | -- | |
|
| 建信中证500指数量化增强发起C | 2024/04/18 | 0.9451 | 0.9451 | 0.06% | -14.37% | -2.23% | -- | |
|
| 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 | 2024/04/18 | 1.1226 | 1.1226 | 0.12% | 4.06% | 1.19% | 0% 0%起 | |
|
| 建信短债债券C | 2024/04/18 | 1.1198 | 1.1298 | 0.03% | 2.87% | 0.72% | 0% 0%起 | |
|
| 建信短债债券F | 2024/04/18 | 1.1230 | 1.1340 | 0.03% | 2.97% | 0.75% | 0% 0%起 | |
|
| 建信双息红利债券A | 2024/04/18 | 1.052 | 1.789 | 0.10% | -7.99% | 0.20% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2024/04/18 | 2.672 | 2.672 | 0.34% | -10.00% | -5.50% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2024/04/18 | 1.025 | 1.506 | 0.10% | -8.35% | 0.10% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2024/04/18 | 1.052 | 1.345 | 0.10% | -7.99% | 0.29% | -- | |
|
| 建信稳定增利债券A | 2024/04/18 | 2.001 | 2.064 | 0.05% | -0.44% | 0.11% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2024/04/18 | 1.937 | 2.250 | 0.05% | -0.83% | -- | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2024/04/18 | 1.467 | 1.932 | 0.00% | -0.37% | 1.45% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2024/04/18 | 1.381 | 1.826 | -0.07% | -0.85% | 1.32% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2024/04/18 | 1.0445 | 1.0445 | 0.00% | 1.19% | 0.30% | 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 | 2024/04/18 | 1.613 | 1.764 | 0.06% | 3.08% | 1.01% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2024/04/18 | 1.558 | 1.558 | 0.06% | 2.71% | 0.91% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2024/04/18 | 2.789 | 2.789 | 0.32% | -9.68% | -5.44% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2024/04/18 | 1.6185 | 1.6265 | 0.06% | 4.40% | 1.14% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2024/04/18 | 1.5519 | 1.5589 | 0.06% | 4.03% | 1.05% | 0.8% 0%起 | |
|
| 建信短债债券A | 2024/04/18 | 1.1240 | 1.1350 | 0.03% | 2.98% | 0.76% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2024/04/18 | 1.0663 | 1.1113 | 0.07% | 3.59% | 1.08% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2024/04/18 | 1.081 | 1.521 | 0.09% | 3.47% | 1.03% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2024/04/18 | 1.056 | 1.466 | 0.09% | 3.36% | 0.96% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2024/04/18 | 1.228 | 1.438 | 0.08% | 2.42% | 0.58% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2024/04/18 | 1.202 | 1.382 | 0.00% | 2.04% | 0.50% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2024/04/18 | 1.0246 | 1.5431 | 0.07% | 3.28% | 0.95% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2024/04/18 | 1.0227 | 1.4773 | 0.07% | 2.92% | 0.87% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2024/04/18 | 1.403 | 1.523 | 0.07% | -- | 0.58% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2024/04/18 | 1.347 | 1.467 | 0.07% | -0.37% | 0.45% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2024/04/18 | 1.1125 | 1.2687 | 0.03% | 2.51% | 0.34% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2024/04/18 | 1.0626 | 1.2489 | 0.06% | 3.36% | 1.04% | -- | |
|
| 建信恒瑞债券 | 2024/04/18 | 1.0485 | 1.2591 | 0.06% | 4.12% | 1.27% | -- | |
|
| 建信睿享纯债债券A | 2024/04/18 | 1.0888 | 1.2978 | 0.06% | 3.83% | 1.49% | -- | |
|
| 建信稳定鑫利债券A | 2024/04/18 | 1.0725 | 1.2975 | 0.10% | 3.91% | 1.36% | -- | |
|
| 建信稳定鑫利债券C | 2024/04/18 | 1.0605 | 1.2660 | 0.09% | 3.56% | 1.27% | -- | |
|
| 建信睿和纯债定期开放债券 | 2024/04/18 | 1.0236 | 1.2798 | 0.10% | 4.20% | 1.13% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2024/04/18 | 1.0461 | 1.2258 | 0.07% | 4.87% | 1.32% | -- | |
|
| 建信睿兴纯债债券 | 2024/04/18 | 1.0343 | 1.1803 | 0.05% | 3.59% | 0.92% | -- | |
|
| 建信中短债纯债债券A | 2024/04/18 | 1.0500 | 1.1947 | 0.04% | 4.07% | 1.07% | -- | |
|
| 建信中短债纯债债券C | 2024/04/18 | 1.0480 | 1.1755 | 0.04% | 3.71% | 0.97% | -- | |
|
| 建信润利增强债券C | 2024/04/18 | 1.0137 | 1.1227 | -0.03% | -1.88% | 0.76% | -- | |
|
| 建信润利增强债券A | 2024/04/18 | 1.0230 | 1.1450 | -0.03% | -1.49% | 0.87% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2024/04/18 | 1.0413 | 1.1673 | 0.06% | 3.29% | 0.98% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2024/04/18 | 1.0448 | 1.1718 | 0.06% | 3.40% | 1.01% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2024/04/18 | 1.0398 | 1.1968 | 0.12% | 4.10% | 1.30% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2024/04/18 | 1.0420 | 1.2020 | 0.12% | 4.20% | 1.32% | -- | |
|
| 建信荣禧一年定期开放债券 | 2024/04/18 | 1.0075 | 1.1122 | 0.01% | 2.59% | 0.53% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2024/04/18 | 1.0331 | 1.0631 | 0.01% | 2.98% | 0.62% | -- | |
|
| 建信睿阳一年定期开放债券 | 2024/04/18 | 1.0983 | 1.1473 | 0.07% | 3.04% | 1.13% | -- | |
|
| 建信睿信三个月定期开放债券 | 2024/04/18 | 1.0851 | 1.1751 | 0.07% | 4.78% | 1.29% | -- | |
|
| 建信利率债策略纯债债券A | 2024/04/18 | 1.0615 | 1.1165 | 0.09% | 3.67% | 1.28% | -- | |
|
| 建信利率债策略纯债债券C | 2024/04/18 | 1.0486 | 1.1026 | 0.09% | 3.28% | 1.20% | -- | |
|
| 建信泓利一年持有期债券 | 2024/04/18 | 1.0600 | 1.0600 | 0.10% | 0.94% | 0.64% | -- | |
|
| 建信睿怡纯债债券C | 2024/04/18 | 1.1152 | 1.2622 | 0.04% | 2.30% | 0.29% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2024/04/18 | 1.0415 | 1.0985 | 0.08% | 4.15% | 1.25% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2024/04/18 | 1.0399 | 1.0932 | 0.08% | 3.98% | 1.20% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/04/18 | 1.1001 | 1.1001 | 0.05% | 3.68% | 0.87% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2024/04/18 | 1.0944 | 1.0944 | 0.05% | 3.47% | 0.82% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2024/04/18 | 1.0581 | 1.0831 | 0.09% | 4.05% | 1.19% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2024/04/18 | 1.0554 | 1.0804 | 0.09% | 3.93% | 1.17% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2024/04/18 | 1.0765 | 1.0765 | 0.05% | 3.84% | 0.99% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2024/04/18 | 1.0813 | 1.0813 | 0.04% | 4.04% | 1.04% | -- | |
|
| 建信鑫享短债债券C | 2024/04/18 | 1.0682 | 1.0682 | 0.03% | 3.32% | 0.92% | -- | |
|
| 建信鑫享短债债券F | 2024/04/18 | 1.0701 | 1.0701 | 0.02% | -- | -- | -- | |
|
| 建信鑫享短债债券A | 2024/04/18 | 1.0703 | 1.0703 | 0.03% | 3.41% | 0.94% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2024/04/18 | 1.0716 | 1.0716 | 0.05% | 3.13% | 0.72% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2024/04/18 | 1.0698 | 1.0698 | 0.06% | 3.03% | 0.69% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/04/18 | 1.0619 | 1.0619 | 0.04% | 3.64% | 0.81% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2024/04/18 | 1.0600 | 1.0600 | 0.04% | 3.54% | 0.78% | -- | |
|
| 建信鑫享短债债券D | 2024/04/18 | 1.0674 | 1.0674 | 0.02% | 3.26% | 0.91% | -- | |
|
| 建信鑫和30天持有债券C | 2024/04/18 | 1.0690 | 1.0690 | 0.06% | 4.51% | 1.27% | -- | |
|
| 建信鑫和30天持有债券A | 2024/04/18 | 1.0706 | 1.0706 | 0.07% | 4.62% | 1.28% | -- | |
|
| 建信渤泰债券C | 2024/04/18 | 1.0173 | 1.0173 | 0.11% | 1.09% | 1.52% | -- | |
|
| 建信渤泰债券A | 2024/04/18 | 1.0221 | 1.0221 | 0.11% | 1.49% | 1.61% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2024/04/18 | 1.0430 | 1.0430 | 0.04% | 3.35% | 0.83% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2024/04/18 | 1.0406 | 1.0406 | 0.03% | 3.15% | 0.79% | -- | |
|
| 建信睿享纯债债券C | 2024/04/18 | 1.0872 | 1.1372 | 0.06% | 3.73% | 1.44% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2024/04/18 | 1.0315 | 1.0315 | 0.10% | -- | 1.29% | -- | |
|
| 建信鑫弘180天持有期债券A | 2024/04/18 | 1.0384 | 1.0384 | 0.08% | -- | 1.84% | -- | |
|
| 建信鑫弘180天持有期债券C | 2024/04/18 | 1.0377 | 1.0377 | 0.08% | -- | 1.81% | -- | |
|
| 建信中债1-3年政金债指数A | 2024/04/18 | 1.0197 | 1.0197 | 0.05% | -- | 1.03% | -- | |
|
| 建信中债1-3年政金债指数C | 2024/04/18 | 1.0200 | 1.0200 | 0.04% | -- | 1.08% | -- | |
|
| 建信开元惠享6个月持有期债券发起式A | 2024/04/18 | 1.0092 | 1.0092 | -0.01% | -- | 0.33% | -- | |
|
| 建信开元惠享6个月持有期债券发起式C | 2024/04/18 | 1.0075 | 1.0075 | -0.01% | -- | 0.22% | -- | |
|
| 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 | 2024/04/18 | 1.0048 | 1.0048 | 0.02% | -- | -- | -- | |
|
| 建信开元瑞享3个月持有期债券C | 2024/04/18 | 1.0044 | 1.0044 | 0.02% | -- | -- | -- | |
|
| 建信宁远90天持有期债券C | 2024/04/12 | 1.0042 | 1.0042 | 0.05% | -- | -- | -- | |
|
| 建信宁远90天持有期债券A | 2024/04/12 | 1.0044 | 1.0044 | 0.05% | -- | -- | -- | |
|
| 建信开元金享6个月持有期债券发起A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信开元金享6个月持有期债券发起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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数（QDII）A人民币 | 2024/04/17 | 2.2117 | 2.2117 | -1.33% | 48.20% | 10.20% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2024/04/17 | 0.926 | 0.926 | -2.63% | 23.12% | 19.66% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2024/04/17 | 0.1491 | 0.1491 | 0.27% | 11.52% | 4.08% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2024/04/17 | 0.1473 | 0.1473 | 0.27% | 11.09% | 3.99% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2024/04/17 | 1.0589 | 1.0909 | 0.25% | 15.78% | 4.18% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2024/04/17 | 1.0461 | 1.0461 | 0.26% | 15.32% | 4.07% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2024/04/17 | 2.1558 | 2.1558 | -1.33% | 47.81% | 10.12% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2024/04/17 | 0.3114 | 0.3114 | -1.33% | 42.73% | 10.11% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2024/04/17 | 0.3035 | 0.3035 | -1.33% | 42.31% | 10.02% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2024/04/18 | 1.0047 | 1.0047 | 0.48% | -15.57% | -3.09% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2024/04/18 | 0.9994 | 0.9994 | 0.47% | -15.88% | -3.19% | -- | |
|
| 建信新兴市场混合（QDII）C | 2024/04/17 | 0.919 | 0.919 | -2.65% | 22.36% | 19.36% | -- | |
|
| 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 | 2024/04/18 | 0.5460 | 2.018% | 2.24% | 0.55% | -- | |
|
| 建信现金添益货币A | 2024/04/18 | 0.5243 | 1.958% | 2.15% | 0.53% | -- | |
|
| 建信货币A | 2024/04/18 | 0.5038 | 1.861% | 2.00% | 0.50% | 0% 0.6%起 | |
|
| 建信货币B | 2024/04/18 | 0.5695 | 2.105% | 2.25% | 0.56% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2024/04/18 | 0.4749 | 1.773% | 1.96% | 0.50% | 0% 0%起 | |
|
| 建信现金添利货币B | 2024/04/18 | 0.5132 | 1.916% | 2.10% | 0.54% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2024/04/18 | 0.5049 | 1.833% | 2.01% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2024/04/18 | 0.5705 | 2.077% | 2.25% | 0.57% | 0% 0%起 | |
|
| 建信现金增利货币A | 2024/04/18 | 0.5262 | 1.955% | 2.13% | 0.52% | 0% 0%起 | |
|
| 建信现金添益货币H | 2024/04/18 | 百份收益0.4586 | 1.715% | 1.91% | 0.47% | -- | |
|
| 建信天添益货币B | 2024/04/18 | 0.4804 | 1.774% | 1.99% | 0.49% | -- | |
|
| 建信天添益货币C | 2024/04/18 | 0.5460 | 2.018% | 2.24% | 0.55% | -- | |
|
| 建信现金增利货币B | 2024/04/18 | 0.5645 | 2.097% | 2.27% | 0.56% | -- | |
|
| 建信现金添益货币C | 2024/04/18 | 0.4599 | 1.713% | 1.91% | 0.47% | -- | |
|
| 建信现金添利货币C | 2024/04/18 | 0.4467 | 1.668% | -- | 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 | 2024/04/17 | 1.2022 | 1.2022 | 0.06% | -5.19% | -0.15% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2024/04/16 | 1.0050 | 1.1517 | -0.25% | -4.86% | -0.49% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2024/04/17 | 1.0993 | 1.0993 | 1.37% | -12.85% | -2.38% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2024/04/17 | 1.0651 | 1.0651 | 1.38% | -13.21% | -2.49% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2024/04/16 | 0.8309 | 0.8309 | -0.87% | -7.75% | -0.30% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2024/04/16 | 0.9320 | 0.9320 | -0.38% | -4.88% | 0.18% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2024/04/16 | 0.9253 | 0.9253 | -0.39% | -5.17% | 0.11% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）A | 2024/04/16 | 0.8964 | 0.8964 | -1.02% | -7.15% | 0.38% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2024/04/17 | 1.1985 | 1.1985 | 0.06% | -5.36% | -0.20% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2024/04/16 | 0.8145 | 0.8145 | -1.39% | -10.12% | 0.64% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2024/04/16 | 0.9058 | 0.9058 | -1.08% | -11.25% | 1.77% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2024/04/16 | 0.8369 | 0.8369 | -0.88% | -7.27% | -0.17% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2024/04/16 | 1.0087 | 1.0157 | -0.26% | -4.62% | -0.45% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/04/16 | 1.0177 | 1.0177 | -0.04% | -- | 0.51% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2024/04/16 | 0.8993 | 0.8993 | -1.02% | -- | 0.49% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF）Y | 2024/04/16 | 0.9084 | 0.9084 | -1.07% | -- | 1.94% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/04/16 | 1.0181 | 1.0181 | -0.05% | -- | 0.54% | -- | |
|
| 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 | 2024/04/18 | 1.6413 | 1.6413 | 0.16% | 0.64% | -2.89% | -- | |
|
| 建信上海金ETF | 2024/04/18 | 5.4621 | 1.2979 | -0.40% | 19.31% | 9.90% | -- | |
|
| 建信上海金ETF联接A | 2024/04/18 | 1.3440 | 1.3440 | -0.38% | 18.74% | 9.69% | -- | |
|
| 建信上海金ETF联接C | 2024/04/18 | 1.3242 | 1.3242 | -0.38% | 18.28% | 9.58% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2024/04/18 | 0.7807 | 0.7807 | 0.15% | -12.40% | -4.80% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2024/04/18 | 0.7918 | 0.7918 | 0.15% | -12.05% | -4.70% | -- | |
|
| 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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