建信纯债债券A
近一年收益率
4.56%
数据:银河证券2024.04.19
建信鑫福60天持有期...
近一年收益率
3.69%
数据:银河证券2024.04.19
建信短债债券A
近一年收益率
3.05%
数据:银河证券2024.04.19
建信鑫悦90天滚动持...
近一年收益率
3.82%
数据:银河证券2024.04.19
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 | 2024/04/25 | 1.6195 | 1.6275 | 0.00% | 4.56% | 1.40% | 0.8% 0.6%起 |  |
|
| 建信短债债券A | 2024/04/25 | 1.1245 | 1.1355 | -0.01% | 3.05% | 0.84% | 0% 0%起 | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/04/25 | 1.1006 | 1.1006 | -0.01% | 3.82% | 1.07% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/04/25 | 1.0622 | 1.0622 | -0.01% | 3.69% | 0.90% | -- | |
|
| 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 | 2024/04/25 | 3.536 | 3.536 | -0.65% | -22.79% | 11.70% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2024/04/25 | 2.115 | 2.115 | -0.84% | -21.81% | 4.13% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2024/04/25 | 3.033 | 3.033 | -0.33% | -19.40% | 5.19% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2024/04/25 | 2.6302 | 2.6302 | -0.27% | -8.17% | 7.25% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2024/04/25 | 2.845 | 2.845 | -0.35% | -18.08% | 5.98% | 1.5% 0.6%起 | |
|
| 建信环保产业股票A | 2024/04/25 | 0.8280 | 0.8280 | 0.24% | -32.00% | -5.01% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2024/04/25 | 0.907 | 0.907 | -0.77% | -17.17% | 2.83% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2024/04/25 | 1.392 | 1.472 | -0.22% | -11.62% | 3.90% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/04/25 | 1.1527 | 1.1527 | -0.10% | -7.42% | 7.47% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2024/04/25 | 1.4857 | 1.4857 | -0.21% | -19.60% | 7.01% | -- | |
|
| 建信高端医疗股票A | 2024/04/25 | 1.4573 | 1.4573 | 0.40% | -24.88% | -3.05% | -- | |
|
| 建信龙头企业股票 | 2024/04/25 | 1.4750 | 1.4750 | -0.69% | -12.92% | 9.61% | -- | |
|
| 建信高股息主题股票 | 2024/04/25 | 0.9188 | 1.5953 | -0.31% | -8.93% | 21.19% | -- | |
|
| 建信新能源行业股票A | 2024/04/25 | 1.3160 | 1.3160 | -0.10% | -27.50% | 2.61% | -- | |
|
| 建信食品饮料行业股票A | 2024/04/25 | 1.0194 | 1.0194 | -0.57% | -14.21% | 4.59% | -- | |
|
| 建信高端装备股票A | 2024/04/25 | 0.9965 | 0.9965 | -0.77% | -17.01% | 4.40% | -- | |
|
| 建信高端装备股票C | 2024/04/25 | 0.9847 | 0.9847 | -0.77% | -17.35% | 4.29% | -- | |
|
| 建信智能汽车股票 | 2024/04/25 | 0.6724 | 0.6724 | -0.27% | -13.32% | 2.57% | -- | |
|
| 建信中小盘先锋股票C | 2024/04/25 | 3.002 | 3.002 | -0.33% | -19.73% | 5.06% | -- | |
|
| 建信医疗健康行业股票A | 2024/04/25 | 1.0498 | 1.0498 | 1.30% | -13.42% | -0.21% | -- | |
|
| 建信医疗健康行业股票C | 2024/04/25 | 1.0400 | 1.0400 | 1.31% | -13.78% | -0.31% | -- | |
|
| 建信中国制造2025股票C | 2024/04/25 | 1.4716 | 1.4716 | -0.21% | -19.93% | 6.91% | -- | |
|
| 建信潜力新蓝筹股票C | 2024/04/25 | 2.819 | 2.819 | -0.35% | -18.40% | 5.88% | -- | |
|
| 建信新能源行业股票C | 2024/04/25 | 1.3039 | 1.3039 | -0.10% | -27.79% | 2.51% | -- | |
|
| 建信信息产业股票C | 2024/04/25 | 2.096 | 2.096 | -0.85% | -22.13% | 4.01% | -- | |
|
| 建信食品饮料行业股票C | 2024/04/25 | 1.0096 | 1.0096 | -0.58% | -14.54% | 4.49% | -- | |
|
| 建信改革红利股票C | 2024/04/25 | 3.512 | 3.512 | -0.68% | -23.11% | 11.58% | -- | |
|
| 建信高端医疗股票C | 2024/04/25 | 1.4483 | 1.4483 | 0.40% | -25.19% | -3.15% | -- | |
|
| 建信电子行业股票A | 2024/04/25 | 0.7342 | 0.7342 | -0.35% | -27.37% | -13.77% | -- | |
|
| 建信电子行业股票C | 2024/04/25 | 0.7311 | 0.7311 | -0.37% | -27.65% | -13.85% | -- | |
|
| 建信新材料精选股票发起A | 2024/04/25 | 1.0842 | 1.0842 | 0.04% | -- | 16.79% | -- | |
|
| 建信新材料精选股票发起C | 2024/04/25 | 1.0814 | 1.0814 | 0.05% | -- | 16.69% | -- | |
|
| 建信环保产业股票C | 2024/04/25 | 0.8280 | 0.8280 | 0.12% | -- | -- | -- | |
|
| 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 | 2024/04/25 | 0.8765 | 4.1212 | -0.22% | -16.22% | 14.97% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2024/04/25 | 2.592 | 2.692 | 0.27% | -25.05% | -3.68% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2024/04/25 | 2.2294 | 4.1744 | -0.06% | -19.50% | 3.71% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2024/04/25 | 1.2360 | 2.2418 | -0.35% | -18.81% | 5.69% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/04/25 | 4.669 | 4.669 | 0.30% | -22.63% | 4.69% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2024/04/25 | 1.9647 | 2.8327 | -0.06% | -19.64% | 3.72% | -- | |
|
| 建信核心精选混合 | 2024/04/25 | 2.373 | 3.769 | -0.21% | -10.48% | 6.17% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2024/04/25 | 1.225 | 2.383 | -0.08% | -12.82% | 9.13% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2024/04/25 | 1.583 | 2.093 | -0.88% | -21.99% | -0.58% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2024/04/25 | 2.044 | 2.044 | 0.05% | -26.47% | 1.50% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2024/04/25 | 2.074 | 2.074 | 0.29% | -16.20% | 1.77% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合A | 2024/04/25 | 0.8835 | 1.3495 | 0.96% | -19.43% | -17.95% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2024/04/25 | 4.449 | 4.449 | -0.78% | -22.44% | 3.78% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2024/04/25 | 3.219 | 3.287 | 0.12% | -16.98% | 1.57% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2024/04/25 | 1.239 | 1.239 | 0.00% | -9.02% | 11.91% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2024/04/25 | 1.143 | 1.143 | -0.09% | -9.78% | 11.62% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2024/04/25 | 0.9622 | 1.1972 | -0.13% | -12.83% | 2.75% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2024/04/25 | 1.083 | 1.083 | -0.09% | -11.77% | 10.44% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2024/04/25 | 2.0973 | 2.0973 | 0.08% | -2.04% | 11.23% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2024/04/25 | 1.6001 | 1.6001 | -0.71% | -14.99% | -1.88% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2024/04/25 | 1.6110 | 1.6110 | -0.48% | -18.53% | -3.72% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2024/04/25 | 1.3416 | 1.3416 | 0.20% | -16.27% | 7.69% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2024/04/25 | 1.0458 | 1.3958 | -0.02% | 0.97% | 0.54% | 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 | 2024/04/25 | 1.2130 | 1.2130 | 0.02% | -0.65% | 1.46% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2024/04/25 | 1.2138 | 1.4258 | 0.07% | -0.47% | 1.41% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2024/04/25 | 1.2034 | 1.4154 | 0.07% | -0.56% | 1.39% | -- | |
|
| 建信战略精选灵活配置混合A | 2024/04/25 | 1.8719 | 1.8719 | -0.30% | -11.09% | 5.73% | -- | |
|
| 建信战略精选灵活配置混合C | 2024/04/25 | 1.8156 | 1.8156 | -0.30% | -11.54% | 5.60% | -- | |
|
| 建信科技创新混合A | 2024/04/25 | 1.0659 | 1.0659 | -0.70% | -21.01% | 3.94% | -- | |
|
| 建信科技创新混合C | 2024/04/25 | 1.0438 | 1.0438 | -0.70% | -21.39% | 3.82% | -- | |
|
| 建信优享科技创新混合（LOF） | 2024/04/25 | 0.8456 | 0.8456 | -0.86% | -17.72% | -3.33% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2024/04/25 | 0.7232 | 0.7232 | -0.36% | -11.40% | 3.45% | -- | |
|
| 建信臻选混合 | 2024/04/25 | 0.7639 | 0.7639 | -0.25% | -13.21% | 4.97% | -- | |
|
| 建信智能生活混合 | 2024/04/25 | 0.6293 | 0.6293 | -0.66% | -25.32% | 2.62% | -- | |
|
| 建信创新驱动混合 | 2024/04/25 | 0.6567 | 0.6567 | -0.70% | -21.40% | 3.40% | -- | |
|
| 建信兴润一年持有混合 | 2024/04/25 | 0.6086 | 0.6086 | -0.60% | -21.17% | 10.95% | -- | |
|
| 建信港股通精选混合C | 2024/04/25 | 0.7680 | 0.7680 | -0.27% | -16.67% | 4.46% | -- | |
|
| 建信港股通精选混合A | 2024/04/25 | 0.7760 | 0.7760 | -0.27% | -16.33% | 4.57% | -- | |
|
| 建信汇益一年持有期混合C | 2024/04/25 | 0.9793 | 0.9793 | -0.04% | -0.52% | 2.82% | -- | |
|
| 建信汇益一年持有期混合A | 2024/04/25 | 0.9891 | 0.9891 | -0.03% | -0.12% | 2.92% | -- | |
|
| 建信沃信一年持有混合C | 2024/04/25 | 0.6414 | 0.6414 | -0.79% | -22.17% | 11.78% | -- | |
|
| 建信沃信一年持有混合A | 2024/04/25 | 0.6472 | 0.6472 | -0.80% | -21.85% | 11.91% | -- | |
|
| 建信健康民生混合C | 2024/04/25 | 4.628 | 4.628 | 0.28% | -22.94% | 4.59% | -- | |
|
| 建信卓越成长一年持有混合A | 2024/04/25 | 0.7062 | 0.7062 | -0.72% | -21.94% | 4.03% | -- | |
|
| 建信卓越成长一年持有混合C | 2024/04/25 | 0.7003 | 0.7003 | -0.71% | -22.26% | 3.93% | -- | |
|
| 建信优化配置混合C | 2024/04/25 | 1.0257 | 1.2807 | -0.36% | -19.14% | 5.59% | -- | |
|
| 建信兴衡优选一年持有混合A | 2024/04/25 | 0.8130 | 0.8130 | 0.38% | -22.63% | 4.60% | -- | |
|
| 建信兴衡优选一年持有混合C | 2024/04/25 | 0.8068 | 0.8068 | 0.39% | -22.95% | 4.50% | -- | |
|
| 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 | 2024/04/25 | 1.216 | 1.646 | -0.08% | -13.14% | 9.10% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2024/04/25 | 1.0382 | 1.0382 | 0.00% | 2.64% | 0.73% | -- | |
|
| 建信兴晟优选一年持有混合C | 2024/04/25 | 0.7779 | 0.7779 | -0.14% | -20.44% | 8.24% | -- | |
|
| 建信兴晟优选一年持有混合A | 2024/04/25 | 0.7829 | 0.7829 | -0.13% | -20.12% | 8.35% | -- | |
|
| 建信智远先锋混合A | 2024/04/25 | 0.7748 | 0.7748 | -0.41% | -18.28% | 5.56% | -- | |
|
| 建信智远先锋混合C | 2024/04/25 | 0.7701 | 0.7701 | -0.40% | -18.61% | 5.45% | -- | |
|
| 建信弘利灵活配置混合C | 2024/04/25 | 1.6046 | 1.6046 | -0.48% | -18.80% | -3.80% | -- | |
|
| 建信阿尔法一年持有混合 | 2024/04/25 | 0.8974 | 0.8974 | -0.70% | -11.03% | 8.95% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2024/04/25 | 0.9589 | 1.0139 | -0.14% | -- | 2.65% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2024/04/25 | 1.0185 | 1.0185 | -0.02% | -- | 2.77% | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2024/04/25 | 1.0156 | 1.0156 | -0.02% | -- | 2.67% | -- | |
|
| 建信兴利灵活配置混合C | 2024/04/25 | 1.0423 | 1.3923 | -0.02% | -- | 0.43% | -- | |
|
| 建信鑫利灵活配置混合C | 2024/04/25 | 2.0827 | 2.0827 | 0.08% | -- | 10.61% | -- | |
|
| 建信锋睿优选混合A | 2024/04/25 | 1.0006 | 1.0006 | 0.00% | -- | -0.09% | -- | |
|
| 建信锋睿优选混合C | 2024/04/25 | 0.9991 | 0.9991 | 0.00% | -- | -0.19% | -- | |
|
| 建信灵活配置混合C | 2024/04/25 | 0.8834 | 0.8834 | 0.97% | -- | -- | -- | |
|
| 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 | 2024/04/25 | 1.1044 | 2.3109 | 0.45% | -4.63% | 6.67% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2024/04/25 | 2.1995 | 2.1995 | 0.20% | -6.73% | 8.82% | -- | |
|
| 建信深证基本面60ETF联接A | 2024/04/25 | 2.2418 | 2.2418 | 0.20% | -6.27% | 8.95% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2024/04/25 | 2.3749 | 2.3749 | -0.05% | -12.15% | 8.23% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2024/04/25 | 2.4499 | 2.4499 | -0.05% | -11.71% | 8.36% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2024/04/25 | 1.4216 | 1.4216 | 0.23% | -8.81% | 7.43% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2024/04/25 | 2.1891 | 2.6116 | 0.48% | -6.18% | 10.83% | -- | |
|
| 建信上证社会责任ETF联接 | 2024/04/25 | 2.3476 | 2.3476 | 0.44% | -5.96% | 10.07% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2024/04/25 | 1.0893 | 1.0893 | 0.27% | -6.95% | 9.59% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2024/04/25 | 1.1067 | 1.9627 | 0.27% | -6.57% | 9.70% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2024/04/25 | 4.3240 | 2.3559 | 0.21% | -6.68% | 9.52% | -- | |
|
| 建信深证100指数增强 | 2024/04/25 | 1.8669 | 1.8669 | 0.16% | -14.88% | 5.77% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2024/04/25 | 1.6232 | 1.6232 | 0.11% | -11.13% | 9.10% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2024/04/25 | 1.0837 | 1.0837 | 0.29% | -5.91% | 8.11% | -- | |
|
| 建信创业板ETF | 2024/04/25 | 1.0932 | 1.0932 | -0.05% | -23.38% | 2.42% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2024/04/25 | 1.2610 | 1.2610 | 0.19% | -10.59% | 7.88% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2024/04/25 | 1.3470 | 1.3470 | 0.18% | -10.06% | 7.24% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2024/04/25 | 1.3140 | 1.3140 | 0.18% | -10.41% | 7.14% | -- | |
|
| 建信创业板ETF联接A | 2024/04/25 | 1.1936 | 1.1936 | -0.04% | -22.00% | 2.26% | -- | |
|
| 建信创业板ETF联接C | 2024/04/25 | 1.1719 | 1.1719 | -0.04% | -22.31% | 2.16% | -- | |
|
| 建信上证50ETF联接C | 2024/04/25 | 1.1030 | 1.1790 | 0.26% | -6.05% | 7.39% | -- | |
|
| 建信上证50ETF联接A | 2024/04/25 | 1.1200 | 1.1990 | 0.28% | -5.67% | 7.50% | -- | |
|
| 建信中证1000指数增强A | 2024/04/25 | 1.3767 | 1.9081 | 0.26% | -18.53% | -0.58% | -- | |
|
| 建信中证1000指数增强C | 2024/04/25 | 1.3457 | 1.8718 | 0.26% | -18.85% | -0.68% | -- | |
|
| 建信沪深300红利ETF | 2024/04/25 | 1.3256 | 1.3256 | 0.68% | 8.29% | 14.28% | -- | |
|
| 建信中证红利潜力指数C | 2024/04/25 | 1.2623 | 1.2623 | 0.09% | -2.89% | 7.38% | -- | |
|
| 建信中证红利潜力指数A | 2024/04/25 | 1.2864 | 1.2864 | 0.09% | -2.50% | 7.49% | -- | |
|
| 建信MSCI中国A股指数增强A | 2024/04/25 | 1.0621 | 1.3231 | 0.19% | -7.64% | 8.64% | -- | |
|
| 建信MSCI中国A股指数增强C | 2024/04/25 | 1.0538 | 1.3018 | 0.18% | -8.01% | 8.54% | -- | |
|
| 建信中证全指证券公司ETF | 2024/04/25 | 0.7555 | 0.7555 | -0.29% | -9.00% | -2.29% | -- | |
|
| 建信中证创新药产业ETF | 2024/04/25 | 0.5242 | 0.5242 | 1.14% | -29.45% | -11.69% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2024/04/25 | 0.4412 | 0.4412 | 0.96% | -30.32% | -8.83% | -- | |
|
| 建信中证新材料主题ETF | 2024/04/25 | 0.4432 | 0.4432 | 0.11% | -32.77% | 0.67% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2024/04/25 | 1.0592 | 1.0592 | 0.61% | 7.57% | 13.13% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2024/04/25 | 1.0509 | 1.0509 | 0.61% | 7.24% | 13.04% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2024/04/25 | 0.7408 | 0.7408 | -0.27% | -6.14% | -2.08% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2024/04/25 | 0.7331 | 0.7331 | -0.26% | -6.51% | -2.18% | -- | |
|
| 建信上证50ETF发起联接E | 2024/04/25 | 1.1031 | 1.1611 | 0.26% | -6.04% | 7.40% | -- | |
|
| 建信创业板ETF发起联接E | 2024/04/25 | 1.1720 | 1.1720 | -0.05% | -22.31% | 2.16% | -- | |
|
| 建信中证1000指数增强发起E | 2024/04/25 | 1.3462 | 1.7713 | 0.26% | -18.85% | -0.68% | -- | |
|
| 建信国证新能源车电池ETF | 2024/04/25 | 0.4735 | 0.4735 | 0.89% | -31.48% | 0.52% | -- | |
|
| 建信中证农牧主题ETF | 2024/04/25 | 0.6891 | 0.6891 | 0.66% | -16.44% | 3.23% | -- | |
|
| 建信中证500指数量化增强发起A | 2024/04/25 | 0.9434 | 0.9434 | 0.17% | -10.23% | 7.96% | -- | |
|
| 建信中证500指数量化增强发起C | 2024/04/25 | 0.9397 | 0.9397 | 0.17% | -10.49% | 7.88% | -- | |
|
| 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 | 2024/04/25 | 1.1238 | 1.1238 | 0.07% | 4.31% | 1.48% | 0% 0%起 | |
|
| 建信短债债券C | 2024/04/25 | 1.1203 | 1.1303 | -0.01% | 2.94% | 0.81% | 0% 0%起 | |
|
| 建信短债债券F | 2024/04/25 | 1.1236 | 1.1346 | 0.00% | 3.04% | 0.83% | 0% 0%起 | |
|
| 建信双息红利债券A | 2024/04/25 | 1.046 | 1.783 | -0.10% | -2.52% | 6.95% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2024/04/25 | 2.663 | 2.663 | 0.04% | -8.68% | -- | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2024/04/25 | 1.020 | 1.501 | 0.00% | -2.95% | 6.81% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2024/04/25 | 1.046 | 1.339 | -0.10% | -2.52% | 6.95% | -- | |
|
| 建信稳定增利债券A | 2024/04/25 | 2.000 | 2.063 | 0.00% | 1.07% | 1.94% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2024/04/25 | 1.936 | 2.249 | 0.00% | 0.68% | 1.84% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2024/04/25 | 1.466 | 1.931 | 0.00% | -0.09% | 1.38% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2024/04/25 | 1.381 | 1.826 | 0.00% | -0.50% | 1.32% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2024/04/25 | 1.0447 | 1.0447 | 0.00% | 1.16% | 0.28% | 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 | 2024/04/25 | 1.614 | 1.765 | 0.00% | 3.27% | 1.26% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2024/04/25 | 1.559 | 1.559 | 0.00% | 2.97% | 1.17% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2024/04/25 | 2.780 | 2.780 | 0.04% | -8.37% | 0.07% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2024/04/25 | 1.6195 | 1.6275 | 0.00% | 4.56% | 1.40% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2024/04/25 | 1.5527 | 1.5597 | -0.01% | 4.20% | 1.31% | 0.8% 0%起 | |
|
| 建信短债债券A | 2024/04/25 | 1.1245 | 1.1355 | -0.01% | 3.05% | 0.84% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2024/04/25 | 1.0671 | 1.1121 | 0.06% | 3.88% | 1.38% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2024/04/25 | 1.082 | 1.522 | 0.09% | 3.57% | 1.22% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2024/04/25 | 1.057 | 1.467 | 0.09% | 3.46% | 1.15% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2024/04/25 | 1.228 | 1.438 | 0.00% | 2.67% | 0.82% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2024/04/25 | 1.202 | 1.382 | 0.00% | 2.21% | 0.67% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2024/04/25 | 1.0245 | 1.5430 | 0.00% | 3.63% | 1.39% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2024/04/25 | 1.0226 | 1.4772 | 0.00% | 3.28% | 1.32% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2024/04/25 | 1.405 | 1.525 | 0.07% | 0.50% | 2.04% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2024/04/25 | 1.348 | 1.468 | 0.00% | 0.15% | 1.89% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2024/04/25 | 1.1127 | 1.2689 | 0.01% | 2.36% | 0.82% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2024/04/25 | 1.0632 | 1.2495 | 0.06% | 3.62% | 1.31% | -- | |
|
| 建信恒瑞债券 | 2024/04/25 | 1.0490 | 1.2596 | -0.02% | 4.47% | 1.53% | -- | |
|
| 建信睿享纯债债券A | 2024/04/25 | 1.0896 | 1.2986 | 0.01% | 4.24% | 1.78% | -- | |
|
| 建信稳定鑫利债券A | 2024/04/25 | 1.0731 | 1.2981 | 0.00% | 4.49% | 1.78% | -- | |
|
| 建信稳定鑫利债券C | 2024/04/25 | 1.0610 | 1.2665 | 0.00% | 4.13% | 1.69% | -- | |
|
| 建信睿和纯债定期开放债券 | 2024/04/25 | 1.0236 | 1.2798 | 0.04% | 4.55% | 1.51% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2024/04/25 | 1.0467 | 1.2264 | 0.00% | 5.08% | 1.66% | -- | |
|
| 建信睿兴纯债债券 | 2024/04/25 | 1.0346 | 1.1806 | 0.03% | 3.88% | 1.22% | -- | |
|
| 建信中短债纯债债券A | 2024/04/25 | 1.0508 | 1.1955 | -0.01% | 4.21% | 1.29% | -- | |
|
| 建信中短债纯债债券C | 2024/04/25 | 1.0487 | 1.1762 | -0.01% | 3.85% | 1.19% | -- | |
|
| 建信润利增强债券C | 2024/04/25 | 1.0131 | 1.1221 | 0.02% | -2.11% | 3.38% | -- | |
|
| 建信润利增强债券A | 2024/04/25 | 1.0225 | 1.1445 | 0.03% | -1.72% | 3.48% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2024/04/25 | 1.0421 | 1.1681 | 0.05% | 3.56% | 1.27% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2024/04/25 | 1.0457 | 1.1727 | 0.06% | 3.66% | 1.28% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2024/04/25 | 1.0409 | 1.1979 | 0.12% | 4.61% | 1.81% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2024/04/25 | 1.0430 | 1.2030 | 0.11% | 4.72% | 1.83% | -- | |
|
| 建信荣禧一年定期开放债券 | 2024/04/25 | 1.0079 | 1.1126 | 0.01% | 2.58% | 0.52% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2024/04/25 | 1.0336 | 1.0636 | 0.01% | 2.99% | 0.62% | -- | |
|
| 建信睿阳一年定期开放债券 | 2024/04/25 | 1.0987 | 1.1477 | -0.01% | 3.50% | 1.59% | -- | |
|
| 建信睿信三个月定期开放债券 | 2024/04/25 | 1.0856 | 1.1756 | -0.01% | 4.99% | 1.64% | -- | |
|
| 建信利率债策略纯债债券A | 2024/04/25 | 1.0624 | 1.1174 | 0.06% | 4.09% | 1.64% | -- | |
|
| 建信利率债策略纯债债券C | 2024/04/25 | 1.0494 | 1.1034 | 0.05% | 3.69% | 1.55% | -- | |
|
| 建信泓利一年持有期债券 | 2024/04/25 | 1.0592 | 1.0592 | 0.01% | 1.39% | 2.25% | -- | |
|
| 建信睿怡纯债债券C | 2024/04/25 | 1.1153 | 1.2623 | 0.00% | 2.14% | 0.76% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2024/04/25 | 1.0425 | 1.0995 | 0.08% | 4.53% | 1.68% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2024/04/25 | 1.0409 | 1.0942 | 0.08% | 4.36% | 1.63% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/04/25 | 1.1006 | 1.1006 | -0.01% | 3.82% | 1.07% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2024/04/25 | 1.0949 | 1.0949 | -0.01% | 3.61% | 1.02% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2024/04/25 | 1.0591 | 1.0841 | 0.07% | 4.41% | 1.60% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2024/04/25 | 1.0564 | 1.0814 | 0.07% | 4.30% | 1.57% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2024/04/25 | 1.0767 | 1.0767 | -0.01% | 3.84% | 1.07% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2024/04/25 | 1.0816 | 1.0816 | -0.01% | 4.05% | 1.12% | -- | |
|
| 建信鑫享短债债券C | 2024/04/25 | 1.0688 | 1.0688 | -0.01% | 3.37% | 0.99% | -- | |
|
| 建信鑫享短债债券F | 2024/04/25 | 1.0708 | 1.0708 | 0.00% | -- | -- | -- | |
|
| 建信鑫享短债债券A | 2024/04/25 | 1.0709 | 1.0709 | -0.01% | 3.46% | 1.03% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2024/04/25 | 1.0721 | 1.0721 | -0.01% | 3.32% | 0.92% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2024/04/25 | 1.0702 | 1.0702 | -0.01% | 3.21% | 0.90% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/04/25 | 1.0622 | 1.0622 | -0.01% | 3.69% | 0.90% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2024/04/25 | 1.0604 | 1.0604 | -0.01% | 3.59% | 0.88% | -- | |
|
| 建信鑫享短债债券D | 2024/04/25 | 1.0680 | 1.0680 | -0.01% | 3.30% | 0.98% | -- | |
|
| 建信鑫和30天持有债券C | 2024/04/25 | 1.0694 | 1.0694 | 0.01% | 4.56% | 1.41% | -- | |
|
| 建信鑫和30天持有债券A | 2024/04/25 | 1.0709 | 1.0709 | 0.00% | 4.66% | 1.44% | -- | |
|
| 建信渤泰债券C | 2024/04/25 | 1.0164 | 1.0164 | -0.09% | 2.01% | 2.70% | -- | |
|
| 建信渤泰债券A | 2024/04/25 | 1.0214 | 1.0214 | -0.09% | 2.42% | 2.80% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2024/04/25 | 1.0432 | 1.0432 | 0.00% | 3.38% | 0.95% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2024/04/25 | 1.0408 | 1.0408 | 0.00% | 3.19% | 0.90% | -- | |
|
| 建信睿享纯债债券C | 2024/04/25 | 1.0880 | 1.1380 | 0.01% | 4.11% | 1.71% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2024/04/25 | 1.0321 | 1.0321 | 0.05% | -- | 1.75% | -- | |
|
| 建信鑫弘180天持有期债券A | 2024/04/25 | 1.0383 | 1.0383 | -0.02% | -- | 1.96% | -- | |
|
| 建信鑫弘180天持有期债券C | 2024/04/25 | 1.0376 | 1.0376 | -0.02% | -- | 1.93% | -- | |
|
| 建信中债1-3年政金债指数A | 2024/04/25 | 1.0204 | 1.0204 | 0.05% | -- | 1.20% | -- | |
|
| 建信中债1-3年政金债指数C | 2024/04/25 | 1.0207 | 1.0207 | 0.05% | -- | 1.17% | -- | |
|
| 建信开元惠享6个月持有期债券发起式A | 2024/04/25 | 1.0050 | 1.0050 | 0.07% | -- | 0.87% | -- | |
|
| 建信开元惠享6个月持有期债券发起式C | 2024/04/25 | 1.0033 | 1.0033 | 0.07% | -- | 0.77% | -- | |
|
| 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 | 2024/04/25 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | |
|
| 建信开元瑞享3个月持有期债券C | 2024/04/25 | 1.0047 | 1.0047 | 0.01% | -- | -- | -- | |
|
| 建信宁远90天持有期债券C | 2024/04/19 | 1.0056 | 1.0056 | 0.03% | -- | -- | -- | |
|
| 建信宁远90天持有期债券A | 2024/04/19 | 1.0059 | 1.0059 | 0.03% | -- | -- | -- | |
|
| 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 | 2024/04/24 | 2.2130 | 2.2130 | 0.26% | 34.56% | -1.57% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2024/04/24 | 0.905 | 0.905 | 1.00% | 15.89% | 3.06% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2024/04/24 | 0.1523 | 0.1523 | 0.66% | 1.22% | 4.39% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2024/04/24 | 0.1505 | 0.1505 | 0.74% | 0.89% | 4.30% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2024/04/24 | 1.0824 | 1.1144 | 0.68% | 4.64% | 4.21% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2024/04/24 | 1.0692 | 1.0692 | 0.70% | 4.24% | 4.12% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2024/04/24 | 2.1569 | 2.1569 | 0.26% | 34.20% | -1.64% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2024/04/24 | 0.3115 | 0.3115 | 0.29% | 30.21% | -1.40% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2024/04/24 | 0.3036 | 0.3036 | 0.26% | 29.85% | -1.50% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2024/04/25 | 1.0613 | 1.0613 | -0.43% | -14.96% | 4.03% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2024/04/25 | 1.0557 | 1.0557 | -0.43% | -15.26% | 3.92% | -- | |
|
| 建信新兴市场混合（QDII）C | 2024/04/24 | 0.899 | 0.899 | 1.01% | 15.10% | 2.72% | -- | |
|
| 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 | 2024/04/25 | 0.5436 | 2.004% | 2.23% | 0.54% | -- | |
|
| 建信现金添益货币A | 2024/04/25 | 0.5319 | 1.941% | 2.14% | 0.52% | -- | |
|
| 建信货币A | 2024/04/25 | 0.4932 | 1.837% | 1.99% | 0.49% | 0% 0.6%起 | |
|
| 建信货币B | 2024/04/25 | 0.5589 | 2.081% | 2.23% | 0.55% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2024/04/25 | 0.4846 | 1.769% | 1.95% | 0.49% | 0% 0%起 | |
|
| 建信现金添利货币B | 2024/04/25 | 0.5234 | 1.912% | 2.09% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2024/04/25 | 0.5044 | 1.840% | 1.99% | 0.49% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2024/04/25 | 0.5700 | 2.084% | 2.24% | 0.55% | 0% 0%起 | |
|
| 建信现金增利货币A | 2024/04/25 | 0.5406 | 1.931% | 2.11% | 0.51% | 0% 0%起 | |
|
| 建信现金添益货币H | 2024/04/25 | 百份收益0.4666 | 1.699% | 1.89% | 0.46% | -- | |
|
| 建信天添益货币B | 2024/04/25 | 0.4460 | 1.743% | 1.98% | 0.48% | -- | |
|
| 建信天添益货币C | 2024/04/25 | 0.5436 | 2.004% | 2.23% | 0.54% | -- | |
|
| 建信现金增利货币B | 2024/04/25 | 0.5789 | 2.073% | 2.26% | 0.55% | -- | |
|
| 建信现金添益货币C | 2024/04/25 | 0.4666 | 1.697% | 1.89% | 0.46% | -- | |
|
| 建信现金添利货币C | 2024/04/25 | 0.4572 | 1.665% | -- | 0.47% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合(FOF) A | 2024/04/24 | 1.2011 | 1.2011 | 0.02% | -4.76% | 1.86% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2024/04/23 | 1.0058 | 1.1525 | -0.08% | -4.15% | 1.42% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2024/04/24 | 1.0901 | 1.0901 | 0.63% | -10.95% | 4.16% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2024/04/24 | 1.0562 | 1.0562 | 0.64% | -11.30% | 4.07% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2024/04/23 | 0.8302 | 0.8302 | -0.62% | -5.58% | 4.81% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2024/04/23 | 0.9323 | 0.9323 | -0.02% | -4.83% | 1.51% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2024/04/23 | 0.9257 | 0.9257 | -0.02% | -5.11% | 1.45% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）A | 2024/04/23 | 0.8951 | 0.8951 | -0.37% | -7.62% | 2.59% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2024/04/24 | 1.1974 | 1.1974 | 0.03% | -4.91% | 1.82% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2024/04/23 | 0.8119 | 0.8119 | -0.16% | -11.57% | 2.17% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2024/04/23 | 0.8914 | 0.8914 | -1.19% | -9.03% | 4.81% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2024/04/23 | 0.8363 | 0.8363 | -0.63% | -5.07% | 4.95% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2024/04/23 | 1.0096 | 1.0166 | -0.07% | -3.91% | 1.48% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/04/23 | 1.0177 | 1.0177 | 0.03% | -- | 0.80% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2024/04/23 | 0.8981 | 0.8981 | -0.37% | -- | 2.69% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF）Y | 2024/04/23 | 0.8940 | 0.8940 | -1.18% | -- | 4.96% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/04/23 | 1.0181 | 1.0181 | 0.02% | -- | 0.83% | -- | |
|
| 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 | 2024/04/25 | 1.6290 | 1.6290 | -0.20% | 2.99% | 3.37% | -- | |
|
| 建信上海金ETF | 2024/04/25 | 5.3091 | 1.2616 | -0.09% | 26.82% | 17.61% | -- | |
|
| 建信上海金ETF联接A | 2024/04/25 | 1.3105 | 1.3105 | -0.08% | 25.83% | 17.06% | -- | |
|
| 建信上海金ETF联接C | 2024/04/25 | 1.2912 | 1.2912 | -0.07% | 25.33% | 16.95% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2024/04/25 | 0.7746 | 0.7746 | -0.21% | -9.98% | 1.15% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2024/04/25 | 0.7857 | 0.7857 | -0.20% | -9.61% | 1.26% | -- | |
|
| 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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