建信改革紅利股票
近一年收益率
10.75%
數據:銀河證券2022.04.08
建信新能源行業股票A
成立以來收益率
115.29%
數據:銀河證券2022.04.08
建信中小盤先鋒股票A
近一年收益率
44.31%
數據:銀河證券2022.04.08
建信健康民生混合
近一年收益率
5.22%
數據:銀河證券2022.04.08
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革紅利股票 | 2022/04/11 | 4.942 | 4.942 | -3.70% | 10.75% | -15.88% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票A | 2022/04/11 | 3.537 | 3.537 | -3.55% | 44.31% | -6.72% | 1.5% 0.6%起 | |
|
| 建信短債債券A | 2022/04/11 | 1.0742 | 1.0742 | 0.02% | 4.13% | 0.74% | 0% 0%起 | |
|
| 建信創新中國混合 | 2022/04/11 | 5.424 | 5.424 | -3.45% | 18.97% | -11.72% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/04/11 | 2.4332 | 2.4332 | -2.18% | 16.78% | 0.35% | -- | |
|
| 建信泓利一年持有期債券 | 2022/04/11 | 1.0198 | 1.0198 | -0.36% | -- | -1.23% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名稱 | 凈值日期 | 單位凈值 萬份收益 |
累計凈值 七日年化 |
日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌 | 近一年收益率 | 近三月收益率 | 優惠申購費 | 加入關注 | 申購 |
|---|---|---|---|---|---|---|---|---|---|
| 建信信息產業股票 | 2022/04/11 | 2.721 | 2.721 | -3.82% | 11.86% | -13.06% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票 | 2022/04/11 | 4.942 | 4.942 | -3.70% | 10.75% | -15.88% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2022/04/11 | 3.537 | 3.537 | -3.55% | 44.31% | -6.72% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2022/04/11 | 2.9289 | 2.9289 | -3.19% | -0.44% | -6.52% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2022/04/11 | 3.200 | 3.200 | -2.88% | 36.71% | -5.37% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2022/04/11 | 1.3230 | 1.3230 | -4.68% | 14.62% | -12.04% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2022/04/11 | 1.145 | 1.145 | -3.54% | -10.34% | -14.53% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2022/04/11 | 1.801 | 1.801 | -2.86% | -11.59% | -7.07% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2022/04/11 | 1.2362 | 1.2362 | -3.29% | -3.89% | -11.31% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票A | 2022/04/11 | 2.4332 | 2.4332 | -2.18% | 16.78% | 0.35% | -- | |
|
| 建信高端醫療股票 | 2022/04/11 | 1.9024 | 1.9024 | -0.80% | -3.57% | -14.50% | -- | |
|
| 建信量化事件驅動股票 | 2022/04/11 | 1.4071 | 1.4071 | -3.09% | -5.25% | -11.44% | -- | |
|
| 建信龍頭企業股票 | 2022/04/11 | 1.8503 | 1.8503 | -3.05% | -11.63% | -6.54% | -- | |
|
| 建信高股息主題股票 | 2022/04/11 | 1.2387 | 1.7162 | -3.45% | 4.61% | -12.90% | -- | |
|
| 建信新能源行業股票A | 2022/04/11 | 2.0339 | 2.0339 | -5.52% | 38.57% | -14.41% | -- | |
|
| 建信食品飲料行業股票A | 2022/04/11 | 1.0132 | 1.0132 | -2.17% | -2.43% | -13.33% | -- | |
|
| 建信高端裝備股票A | 2022/04/11 | 0.9733 | 0.9733 | -5.00% | -- | -17.60% | -- | |
|
| 建信高端裝備股票C | 2022/04/11 | 0.9697 | 0.9697 | -4.99% | -- | -17.69% | -- | |
|
| 建信智能汽車股票 | 2022/04/11 | 0.7349 | 0.7349 | -6.33% | -- | -15.96% | -- | |
|
| 建信中小盤先鋒股票C | 2022/04/11 | 3.530 | 3.530 | -3.55% | -- | -6.82% | -- | |
|
| 建信醫療健康行業股票A | 2022/04/11 | 0.9264 | 0.9264 | -0.52% | -- | -4.20% | -- | |
|
| 建信醫療健康行業股票C | 2022/04/11 | 0.9253 | 0.9253 | -0.52% | -- | -4.29% | -- | |
|
| 建信中國制造2025股票C | 2022/04/11 | 2.4301 | 2.4301 | -2.17% | -- | 0.25% | -- | |
|
| 建信潛力新藍籌股票C | 2022/04/11 | 3.197 | 3.197 | -2.89% | -- | -- | -- | |
|
| 建信新能源行業股票C | 2022/04/11 | 2.0317 | 2.0317 | -5.52% | -- | -- | -- | |
|
| 建信信息產業股票C | 2022/04/11 | 2.720 | 2.720 | -3.82% | -- | -- | -- | |
|
| 建信食品飲料行業股票C | 2022/04/11 | 1.0110 | 1.0110 | -2.17% | -- | -- | -- | |
|
| 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 | 2022/04/11 | 1.1399 | 4.6201 | -3.82% | 9.98% | -15.96% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2022/04/11 | 3.432 | 3.532 | -0.17% | -8.29% | -17.81% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2022/04/11 | 2.5047 | 4.4497 | -2.83% | -11.89% | -10.90% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2022/04/11 | 1.4184 | 2.4242 | -3.41% | -5.93% | -8.07% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2022/04/11 | 5.240 | 5.240 | -3.66% | 5.22% | -14.13% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2022/04/11 | 2.2132 | 3.0812 | -2.83% | -11.92% | -10.86% | -- | |
|
| 建信核心精選混合 | 2022/04/11 | 2.730 | 4.104 | -2.71% | 1.07% | -5.41% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2022/04/11 | 2.423 | 3.151 | -3.00% | 0.93% | -5.76% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2022/04/11 | 2.860 | 2.860 | -2.62% | -10.46% | -6.02% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2022/04/11 | 2.713 | 2.713 | -3.28% | -3.24% | -15.41% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2022/04/11 | 2.350 | 2.350 | -2.69% | -20.30% | -18.22% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2022/04/11 | 0.9459 | 1.4448 | -2.88% | -11.86% | -10.15% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2022/04/11 | 5.424 | 5.424 | -3.45% | 18.97% | -11.72% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2022/04/11 | 3.586 | 3.654 | -1.78% | -3.69% | -6.34% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2022/04/11 | 1.355 | 1.355 | -4.10% | -12.39% | -13.30% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2022/04/11 | 1.271 | 1.271 | -4.15% | -13.11% | -13.50% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2022/04/11 | 1.142 | 1.302 | -2.31% | -4.57% | -9.73% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2022/04/11 | 1.693 | 1.693 | -2.31% | 10.45% | -2.37% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2022/04/11 | 2.3428 | 2.3428 | -3.33% | 12.90% | -14.92% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2022/04/11 | 2.0588 | 2.0588 | -4.61% | 22.63% | -15.93% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2022/04/11 | 2.1786 | 2.1786 | -4.55% | 0.50% | -15.59% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2022/04/11 | 1.5652 | 1.5652 | -2.72% | -20.42% | -17.89% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2022/04/11 | 1.4087 | 1.4087 | -1.91% | 1.47% | -9.66% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2022/04/11 | 1.5285 | 1.5285 | -4.70% | -24.79% | -16.26% | -- | |
|
| 建信瑞豐添利混合A | 2021/12/14 | 1.1586 | 1.1586 | 0.01% | 2.03% | -1.57% | -- | |
|
| 建信瑞豐添利混合C | 2021/12/14 | 1.1456 | 1.1456 | 0.00% | 1.84% | -1.62% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2022/04/11 | 1.5364 | 1.9364 | -2.60% | -2.26% | -7.24% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2022/04/11 | 1.4995 | 1.5495 | -1.97% | 7.30% | -7.87% | -- | |
|
| 建信民豐回報定期開放混合 | 2022/04/11 | 1.1911 | 1.1911 | -0.73% | 0.18% | -2.82% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2022/04/11 | 1.2500 | 1.4000 | -0.79% | 3.29% | -2.64% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2022/04/11 | 1.2578 | 1.4078 | -0.80% | 3.39% | -2.62% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2022/04/11 | 1.3386 | 1.3386 | -2.16% | -2.63% | -6.84% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2022/04/11 | 1.3489 | 1.3489 | -2.15% | -3.02% | -6.93% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2022/04/11 | 1.2744 | 1.2744 | -1.95% | -3.15% | -6.69% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2022/04/11 | 1.2869 | 1.2869 | -1.95% | -3.00% | -6.66% | -- | |
|
| 建信戰略精選靈活配置混合A | 2022/04/11 | 2.1349 | 2.1349 | -2.96% | -0.78% | -5.14% | -- | |
|
| 建信戰略精選靈活配置混合C | 2022/04/11 | 2.0920 | 2.0920 | -2.96% | -1.27% | -5.26% | -- | |
|
| 建信量化優享定期開放混合 | 2022/04/11 | 1.4551 | 1.4551 | -0.88% | 14.97% | -4.43% | -- | |
|
| 建信科技創新混合C | 2022/04/11 | 1.3300 | 1.3300 | -3.78% | 9.38% | -14.05% | -- | |
|
| 建信科技創新混合A | 2022/04/11 | 1.3444 | 1.3444 | -3.78% | 9.93% | -13.94% | -- | |
|
| 建信科技創新3年封閉混合 | 2022/04/11 | 1.0890 | 1.0890 | -3.65% | -7.18% | -15.12% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2022/04/11 | 0.8143 | 0.8143 | -2.10% | -14.19% | -9.98% | -- | |
|
| 建信臻選混合 | 2022/04/11 | 0.9102 | 0.9102 | -2.84% | -6.00% | -6.51% | -- | |
|
| 建信智能生活混合 | 2022/04/11 | 0.8839 | 0.8839 | -3.56% | -8.27% | -15.19% | -- | |
|
| 建信創新驅動混合 | 2022/04/11 | 0.8169 | 0.8169 | -3.89% | -- | -11.46% | -- | |
|
| 建信興潤一年持有混合 | 2022/04/11 | 0.8417 | 0.8417 | -2.64% | -- | -8.60% | -- | |
|
| 建信港股通精選混合C | 2022/04/11 | 0.9432 | 0.9432 | -2.82% | -- | -0.65% | -- | |
|
| 建信港股通精選混合A | 2022/04/11 | 0.9452 | 0.9452 | -2.83% | -- | -0.56% | -- | |
|
| 建信匯益一年持有期混合C | 2022/04/11 | 0.9759 | 0.9759 | -0.53% | -- | -2.45% | -- | |
|
| 建信匯益一年持有期混合A | 2022/04/11 | 0.9776 | 0.9776 | -0.53% | -- | -2.35% | -- | |
|
| 建信沃信一年持有混合C | 2022/04/11 | 0.9669 | 0.9669 | -1.35% | -- | -- | -- | |
|
| 建信沃信一年持有混合A | 2022/04/11 | 0.9677 | 0.9677 | -1.36% | -- | -- | -- | |
|
| 建信健康民生混合C | 2022/04/11 | 5.236 | 5.236 | -3.66% | -- | -- | -- | |
|
| 建信卓越成長一年持有混合A | 2022/04/08 | 0.9738 | 0.9738 | -0.25% | -- | -- | -- | |
|
| 建信卓越成長一年持有混合C | 2022/04/08 | 0.9736 | 0.9736 | -0.25% | -- | -- | -- | |
|
| 建信優化配置混合C | 2022/04/11 | 1.4184 | 1.4184 | -3.41% | -- | -- | -- | |
|
| 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 | 2022/04/11 | 1.0852 | 2.2917 | -2.56% | -9.61% | -10.21% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2022/04/11 | 2.5154 | 2.5154 | -2.22% | -12.87% | -10.01% | -- | |
|
| 建信深證基本面60ETF聯接A | 2022/04/11 | 2.5378 | 2.5378 | -2.22% | -12.44% | -9.90% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2022/04/11 | 2.6878 | 2.6878 | -2.87% | 3.76% | -10.88% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2022/04/11 | 2.6322 | 2.6322 | -2.87% | 3.25% | -11.00% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2022/04/11 | 1.5405 | 1.5405 | -2.90% | -10.07% | -11.51% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2022/04/11 | 2.3213 | 2.7693 | -2.04% | -3.03% | -6.84% | -- | |
|
| 建信上證社會責任ETF聯接 | 2022/04/11 | 2.4878 | 2.4878 | -1.90% | -2.94% | -6.40% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2022/04/11 | 1.1809 | 1.1809 | -2.92% | -10.75% | -11.08% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2022/04/11 | 1.1899 | 2.0459 | -2.91% | -10.40% | -11.00% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2022/04/11 | 4.9348 | 2.6887 | -2.37% | -13.13% | -10.57% | -- | |
|
| 建信深證100指數增強 | 2022/04/11 | 2.1772 | 2.1772 | -3.48% | -12.23% | -15.15% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2022/04/11 | 1.7261 | 1.7261 | -3.40% | 2.02% | -11.24% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2022/04/11 | 1.1956 | 1.1956 | -2.69% | -13.82% | -9.30% | -- | |
|
| 建信創業板ETF | 2022/04/11 | 1.4782 | 1.4782 | -4.02% | -6.15% | -16.53% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2022/04/11 | 1.4025 | 1.4025 | -2.96% | -3.25% | -11.53% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2022/04/11 | 1.4924 | 1.4924 | -2.72% | -4.21% | -10.73% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2022/04/11 | 1.4678 | 1.4678 | -2.72% | -4.60% | -10.82% | -- | |
|
| 建信創業板ETF聯接A | 2022/04/11 | 1.5817 | 1.5817 | -3.71% | -5.37% | -15.33% | -- | |
|
| 建信創業板ETF聯接C | 2022/04/11 | 1.5656 | 1.5656 | -3.71% | -5.74% | -15.41% | -- | |
|
| 建信上證50ETF聯接C | 2022/04/11 | 1.2628 | 1.3018 | -2.51% | -13.63% | -8.84% | -- | |
|
| 建信上證50ETF聯接A | 2022/04/11 | 1.2735 | 1.3135 | -2.51% | -13.28% | -8.74% | -- | |
|
| 建信中證1000指數增強A | 2022/04/11 | 1.7196 | 1.9240 | -3.81% | 8.23% | -11.83% | -- | |
|
| 建信中證1000指數增強C | 2022/04/11 | 1.6969 | 1.8990 | -3.82% | 7.80% | -11.92% | -- | |
|
| 建信港股通恒生中國企業ETF | 2022/04/11 | 0.6938 | 0.6938 | -3.42% | -27.44% | -8.38% | -- | |
|
| 建信滬深300紅利ETF | 2022/04/11 | 1.2470 | 1.2470 | -1.33% | 2.33% | 2.52% | -- | |
|
| 建信中證紅利潛力指數A | 2022/04/11 | 1.3031 | 1.3031 | -1.58% | -6.15% | -5.72% | -- | |
|
| 建信中證紅利潛力指數C | 2022/04/11 | 1.2892 | 1.2892 | -1.58% | -6.52% | -5.82% | -- | |
|
| 建信MSCI中國A股指數增強A | 2022/04/11 | 1.3324 | 1.4294 | -3.18% | -3.49% | -10.29% | -- | |
|
| 建信MSCI中國A股指數增強C | 2022/04/11 | 1.3201 | 1.4161 | -3.18% | -3.88% | -10.38% | -- | |
|
| 建信大灣區發展主題ETF | 2022/04/11 | 0.9793 | 0.9793 | -3.22% | -21.31% | -11.51% | -- | |
|
| 建信中證全指證券公司ETF | 2022/04/11 | 0.8475 | 0.8475 | -3.05% | -5.47% | -14.88% | -- | |
|
| 有色金屬 | 2022/04/11 | 0.9958 | 0.9958 | -4.96% | 19.73% | -1.28% | -- | |
|
| 建信中證創新藥產業ETF | 2022/04/11 | 0.8039 | 0.8039 | -2.02% | -22.28% | -11.57% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2022/04/11 | 0.6085 | 0.6085 | -1.95% | -- | -15.60% | -- | |
|
| 建信中證物聯網主題ETF | 2022/04/11 | 0.7556 | 0.7556 | -5.24% | -- | -24.22% | -- | |
|
| 建信中證1000ETF | 2021/12/27 | 1.0108 | 1.0108 | 0.00% | -- | -0.20% | -- | |
|
| 建信中證智能電動汽車ETF | 2022/04/11 | 0.7263 | 0.7263 | -6.04% | -- | -18.39% | -- | |
|
| 建信中證新材料主題ETF | 2022/04/11 | 0.7556 | 0.7556 | -4.56% | -- | -12.62% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2022/04/11 | 1.0000 | 1.0000 | -1.22% | -- | 2.19% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2022/04/11 | 0.9982 | 0.9982 | -1.22% | -- | 2.11% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2022/04/11 | 0.8063 | 0.8063 | -2.81% | -- | -13.92% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2022/04/11 | 0.8044 | 0.8044 | -2.80% | -- | -14.01% | -- | |
|
| 建信上證50ETF發起聯接E | 2022/04/11 | 1.2628 | 1.2838 | -2.51% | -- | -8.84% | -- | |
|
| 建信創業板ETF發起聯接E | 2022/04/11 | 1.5659 | 1.5659 | -3.71% | -- | -15.41% | -- | |
|
| 建信中證1000指數增強發起E | 2022/04/11 | 1.6972 | 1.7983 | -3.82% | -- | -11.92% | -- | |
|
| 建信中證飲料主題ETF | 2022/04/11 | 0.7264 | 0.7264 | -4.13% | -- | -18.47% | -- | |
|
| 建信國證新能源車電池ETF | 2022/04/11 | 0.8078 | 0.8078 | -6.28% | -- | -13.76% | -- | |
|
| 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 | 2022/04/11 | 1.0532 | 1.0532 | -0.05% | 4.34% | 0.77% | 0% 0%起 | |
|
| 建信短債債券F | 2022/04/11 | 1.0736 | 1.0736 | 0.01% | 4.13% | 0.76% | 0% 0%起 | |
|
| 建信短債債券C | 2022/04/11 | 1.0717 | 1.0717 | 0.02% | 4.04% | 0.73% | 0% 0%起 | |
|
| 建信轉債增強債券C | 2022/04/11 | 2.863 | 2.863 | -2.05% | 10.55% | -11.32% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券A | 2022/04/11 | 1.056 | 1.738 | -1.86% | 0.76% | -11.16% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2022/04/11 | 1.016 | 1.464 | -1.84% | 0.56% | -11.16% | 0% 0.6%起 | |
|
| 建信雙息紅利債券H | 2022/04/11 | 1.056 | 1.294 | -1.95% | 0.85% | -11.08% | -- | |
|
| 建信穩定增利債券A | 2022/04/11 | 1.967 | 1.969 | -0.30% | 5.39% | -1.50% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2022/04/11 | 1.899 | 2.174 | -0.32% | 4.96% | -1.60% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2022/04/11 | 1.774 | 1.889 | -0.73% | 2.17% | -2.56% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2022/04/11 | 1.685 | 1.800 | -0.71% | 1.74% | -2.69% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2022/04/11 | 1.0199 | 1.0199 | 0.00% | 1.44% | 0.33% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2022/04/11 | 1.0238 | 1.0238 | 0.00% | 1.74% | 0.40% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2022/04/11 | 1.509 | 1.660 | 0.00% | 5.60% | 0.67% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2022/04/11 | 1.468 | 1.468 | 0.00% | 5.24% | 0.55% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2022/04/11 | 2.968 | 2.968 | -2.05% | 10.95% | -11.25% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2022/04/11 | 1.5102 | 1.5102 | 0.03% | 4.51% | 0.72% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2022/04/11 | 1.4577 | 1.4577 | 0.02% | 4.15% | 0.64% | 0.8% 0%起 | |
|
| 建信短債債券A | 2022/04/11 | 1.0742 | 1.0742 | 0.02% | 4.13% | 0.74% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2022/04/11 | 1.0335 | 1.0485 | -0.03% | 4.36% | 0.77% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2022/04/11 | 1.314 | 1.454 | 0.00% | 3.72% | 0.61% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2022/04/11 | 1.265 | 1.405 | -0.08% | 3.39% | 0.56% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2022/04/11 | 1.372 | 1.382 | 0.00% | 9.67% | -0.72% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2022/04/11 | 1.327 | 1.337 | 0.00% | 9.22% | -0.82% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2022/04/11 | 0.9760 | 1.4135 | -0.47% | 0.98% | -2.37% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2022/04/11 | 0.9966 | 1.3532 | -0.47% | 0.64% | -2.46% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2022/04/11 | 1.492 | 1.492 | -0.40% | 3.10% | -1.38% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2022/04/11 | 1.448 | 1.448 | -0.41% | 2.76% | -1.42% | 0.8% 0%起 | |
|
| 建信睿怡純債債券 | 2022/04/11 | 1.0599 | 1.2161 | -0.02% | 8.36% | 0.62% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2022/02/24 | 1.0093 | 1.2027 | 0.00% | 4.54% | 0.99% | -- | |
|
| 建信睿富純債債券 | 2022/04/11 | 1.0459 | 1.1912 | -0.04% | 4.30% | 0.72% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2022/04/11 | 1.0243 | 1.1899 | 0.06% | 3.28% | 0.49% | -- | |
|
| 建信恒遠一年定期開放債券 | 2022/02/24 | 1.0192 | 1.1872 | 0.02% | 3.47% | 1.01% | -- | |
|
| 建信睿享純債債券 | 2022/04/11 | 1.0724 | 1.2314 | -0.02% | 4.43% | 0.57% | -- | |
|
| 建信穩定鑫利債券A | 2022/04/11 | 1.0626 | 1.2276 | -0.03% | 4.27% | 0.72% | -- | |
|
| 建信穩定鑫利債券C | 2022/04/11 | 1.0384 | 1.2033 | -0.03% | 3.92% | 0.63% | -- | |
|
| 建信政金債8-10年指數（LOF） | 2021/05/11 | 1.2081 | 1.2081 | 0.03% | -0.66% | 1.52% | -- | |
|
| 建信睿和純債定期開放債券 | 2022/04/11 | 1.0116 | 1.2048 | -0.02% | 4.66% | 0.84% | -- | |
|
| 建信睿豐純債定期開放債券 | 2022/04/11 | 1.0210 | 1.1370 | 0.03% | 4.49% | 0.85% | -- | |
|
| 建信睿興純債債券 | 2022/04/11 | 1.0796 | 1.1196 | -0.03% | 4.74% | 1.04% | -- | |
|
| 建信中短債純債債券A | 2022/04/11 | 1.0412 | 1.1209 | 0.03% | 4.66% | 0.80% | -- | |
|
| 建信中短債純債債券C | 2022/04/11 | 1.0389 | 1.1094 | 0.04% | 4.29% | 0.71% | -- | |
|
| 建信潤利增強債券A | 2022/04/11 | 1.0368 | 1.1138 | -0.58% | 7.47% | -1.35% | -- | |
|
| 建信潤利增強債券C | 2022/04/11 | 1.0311 | 1.1001 | -0.58% | 7.04% | -1.44% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2022/04/11 | 1.0392 | 1.1042 | -0.03% | 3.74% | 0.69% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2022/04/11 | 1.0414 | 1.1064 | -0.03% | 3.85% | 0.73% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2022/04/11 | 1.0792 | 1.1292 | -0.06% | 4.65% | 0.61% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2022/04/11 | 1.0773 | 1.1263 | -0.06% | 4.56% | 0.58% | -- | |
|
| 建信中債5-10年國開行債券指數A | 2022/01/17 | 1.0776 | 1.1073 | -0.01% | 4.86% | 1.68% | -- | |
|
| 建信中債5-10年國開行債券指數C | 2022/01/17 | 1.0754 | 1.1051 | -0.01% | 4.77% | 1.64% | -- | |
|
| 建信榮禧一年定期開放債券 | 2022/04/11 | 1.0068 | 1.0617 | 0.00% | 2.75% | 0.53% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2020/11/20 | 1.0031 | 1.0281 | 0.01% | 2.80% | 1.00% | -- | |
|
| 建信睿陽一年定期開放債券 | 2022/04/11 | 1.0798 | 1.0798 | -0.02% | 4.16% | 0.78% | -- | |
|
| 建信睿信三個月定期開放債券 | 2022/04/11 | 1.0336 | 1.0836 | 0.02% | 5.31% | 0.90% | -- | |
|
| 建信中債湖北省政府債指數 | 2022/04/11 | 1.0258 | 1.0698 | 0.01% | 4.17% | 0.97% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2022/04/11 | 1.0109 | 1.0553 | -0.03% | 3.89% | 0.74% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2022/04/11 | 1.0115 | 1.0568 | -0.02% | 3.98% | 0.78% | -- | |
|
| 建信利率債策略純債債券A | 2022/04/11 | 1.0401 | 1.0501 | -0.04% | 4.29% | 0.67% | -- | |
|
| 建信利率債策略純債債券C | 2022/04/11 | 1.0347 | 1.0447 | -0.04% | 3.93% | 0.59% | -- | |
|
| 建信泓利一年持有期債券 | 2022/04/11 | 1.0198 | 1.0198 | -0.36% | -- | -1.23% | -- | |
|
| 建信睿怡純債債券C | 2022/04/11 | 1.0671 | 1.2141 | -0.02% | -- | 0.62% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2022/04/11 | 1.0102 | 1.0302 | -0.04% | -- | 0.85% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2022/04/11 | 1.0081 | 1.0281 | -0.04% | -- | 0.80% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2022/04/11 | 1.0275 | 1.0275 | 0.03% | -- | 0.92% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2022/04/11 | 1.0262 | 1.0262 | 0.03% | -- | 0.88% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2022/04/11 | 1.0136 | 1.0136 | -0.03% | -- | 0.77% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2022/04/11 | 1.0132 | 1.0132 | -0.03% | -- | 0.75% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2022/04/11 | 1.0080 | 1.0080 | 0.04% | -- | -- | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2022/04/11 | 1.0084 | 1.0084 | 0.04% | -- | -- | -- | |
|
| 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 | 2022/04/08 | 1.6193 | 1.6193 | 0.00% | -- | -7.52% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2022/04/08 | 0.776 | 0.776 | 1.04% | -23.40% | -10.19% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2022/04/08 | 0.1456 | 0.1456 | 1.75% | 16.02% | 4.97% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2022/04/08 | 0.9306 | 0.9626 | 1.67% | 13.27% | 4.93% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2022/04/08 | 0.1462 | 0.1462 | 1.74% | 16.40% | 5.10% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2022/04/08 | 0.9265 | 0.9265 | 1.71% | 12.84% | 4.83% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2022/04/08 | 1.6168 | 1.6168 | 0.00% | -- | -7.63% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2022/04/08 | 0.2544 | 0.2544 | 0.00% | -- | -7.39% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2022/04/08 | 0.2540 | 0.2540 | 0.00% | -- | -7.50% | -- | |
|
| 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 | 2022/04/11 | 0.6156 | 2.409% | 2.48% | 0.60% | -- | |
|
| 建信現金添益貨幣A | 2022/04/11 | 0.6389 | 2.402% | 2.45% | 0.59% | -- | |
|
| 建信貨幣A | 2022/04/11 | 0.5565 | 2.094% | 2.28% | 0.55% | 0% 0.6%起 | |
|
| 建信貨幣B | 2022/04/11 | 0.6217 | 2.338% | 2.52% | 0.61% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2022/04/11 | 0.5628 | 2.166% | 2.29% | 0.54% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2022/04/11 | 0.6012 | 2.307% | 2.43% | 0.58% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2022/04/11 | 0.5456 | 2.086% | 2.28% | 0.55% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2022/04/11 | 0.6112 | 2.330% | 2.53% | 0.61% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2022/04/11 | 0.6105 | 2.361% | 2.44% | 0.58% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2022/04/11 | 百份收益0.5735 | 2.158% | 2.21% | 0.53% | -- | |
|
| 建信天添益貨幣B | 2022/04/11 | 0.5502 | 2.201% | 2.23% | 0.53% | -- | |
|
| 建信天添益貨幣C | 2022/04/11 | 0.6159 | 2.409% | 2.48% | 0.60% | -- | |
|
| 建信現金增利貨幣B | 2022/04/11 | 0.6489 | 2.503% | 2.58% | 0.62% | -- | |
|
| 建信現金添益貨幣C | 2022/04/11 | 0.5752 | 2.160% | -- | 0.53% | -- | |
|
| 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 | 2022/04/08 | 1.2593 | 1.2593 | 0.10% | 1.45% | -3.67% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2022/04/07 | 1.0945 | 1.2062 | -0.26% | 1.07% | -3.20% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2022/04/08 | 1.2960 | 1.2960 | 0.23% | -2.21% | -10.65% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2022/04/08 | 1.2660 | 1.2660 | 0.24% | -2.59% | -10.74% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2022/04/07 | 0.9200 | 0.9200 | -0.79% | -- | -8.49% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2022/04/07 | 0.9794 | 0.9794 | -0.21% | -- | -2.29% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2022/04/07 | 0.9783 | 0.9783 | -0.22% | -- | -2.36% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信福澤安泰混合(FOF) C | 2022/04/08 | 1.2593 | 1.2593 | 0.10% | -- | -- | -- | |
|
| 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 | 2022/04/11 | 1.6598 | 1.6598 | -1.37% | 54.17% | 11.60% | -- | |
|
| 建信上海金ETF | 2022/04/11 | 3.9266 | 0.9331 | 0.79% | 5.71% | 7.06% | -- | |
|
| 建信上海金ETF聯接A | 2022/04/11 | 0.9758 | 0.9758 | 0.72% | 5.32% | 6.87% | -- | |
|
| 建信上海金ETF聯接C | 2022/04/11 | 0.9692 | 0.9692 | 0.72% | 4.89% | 6.77% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2022/04/11 | 1.0889 | 1.0889 | -1.29% | -3.21% | 6.86% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2022/04/11 | 1.0955 | 1.0955 | -1.28% | -2.82% | 6.96% | -- | |
|
| 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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