建信改革紅利股票
近一年收益率
82.33%
數據:銀河證券2021.09.24
建信新能源行業股票
成立以來收益率
180.85%
數據:銀河證券2021.09.24
建信中小盤先鋒股票
近一年收益率
84.31%
數據:銀河證券2021.09.24
建信健康民生混合
近一年收益率
70.52%
數據:銀河證券2021.09.24
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 | 2021/09/30 | 6.350 | 6.350 | 3.76% | 82.33% | 24.45% | 1.5% 0.6%起 |  |
|
| 建信中小盤先鋒股票 | 2021/09/30 | 3.739 | 3.739 | 2.86% | 84.31% | 28.44% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/09/30 | 6.509 | 6.509 | 2.81% | 70.52% | 19.41% | 1.5% 0.6%起 | |
|
| 建信創新中國混合 | 2021/09/30 | 6.408 | 6.408 | 1.97% | 71.77% | 26.11% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2021/09/30 | 2.9178 | 2.9178 | 3.27% | 87.49% | 21.73% | 1.2% 0.6%起 | |
|
| 建信中國制造2025股票 | 2021/09/30 | 2.5176 | 2.5176 | 3.44% | 68.92% | 12.43% | -- | |
|
| 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 | 2021/09/30 | 6.350 | 6.350 | 3.76% | 82.33% | 24.45% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2021/09/30 | 3.305 | 3.305 | 2.45% | 66.11% | 22.11% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2021/09/30 | 3.739 | 3.739 | 2.86% | 84.31% | 28.44% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2021/09/30 | 3.0520 | 3.0520 | 0.77% | 19.38% | -8.92% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2021/09/30 | 3.318 | 3.318 | 2.82% | 69.61% | 22.22% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2021/09/30 | 1.6960 | 1.6960 | 2.23% | 75.23% | 19.86% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2021/09/30 | 1.397 | 1.397 | 1.90% | 31.54% | -5.34% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2021/09/30 | 2.044 | 2.044 | 2.46% | 24.67% | -5.96% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2021/09/30 | 1.3574 | 1.3574 | 2.42% | 3.92% | 3.58% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2021/09/30 | 2.5176 | 2.5176 | 3.44% | 68.92% | 12.43% | -- | |
|
| 建信高端醫療股票 | 2021/09/30 | 2.4235 | 2.4235 | 2.43% | 27.10% | -0.51% | -- | |
|
| 建信量化事件驅動股票 | 2021/09/30 | 1.6694 | 1.6694 | 0.87% | 21.08% | 1.49% | -- | |
|
| 建信龍頭企業股票 | 2021/09/30 | 2.1181 | 2.1181 | 2.31% | 29.28% | -7.50% | -- | |
|
| 建信高股息主題股票 | 2021/09/30 | 1.5441 | 2.0216 | 3.35% | 71.44% | 17.04% | -- | |
|
| 建信新能源行業股票 | 2021/09/30 | 2.7052 | 2.7052 | 4.50% | 140.19% | 35.32% | -- | |
|
| 建信食品飲料行業股票 | 2021/09/30 | 1.1392 | 1.1392 | 0.88% | 14.66% | -11.09% | -- | |
|
| 建信高端裝備股票A | 2021/09/30 | 1.1674 | 1.1674 | 3.56% | -- | 15.40% | -- | |
|
| 建信高端裝備股票C | 2021/09/30 | 1.1654 | 1.1654 | 3.55% | -- | 15.30% | -- | |
|
| 建信智能汽車股票 | 2021/09/30 | 0.9981 | 0.9981 | 0.94% | -- | -- | -- | |
|
| 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 | 2021/09/30 | 1.7220 | 5.2302 | 4.00% | 80.49% | 22.36% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2021/09/30 | 3.916 | 4.016 | 1.82% | 22.76% | -1.88% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2021/09/30 | 2.9507 | 4.7287 | 0.23% | 22.97% | -7.00% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2021/09/30 | 1.5907 | 2.5545 | 1.47% | 4.43% | -6.55% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2021/09/30 | 6.509 | 6.509 | 2.81% | 70.52% | 19.41% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2021/09/30 | 2.5190 | 3.3290 | 0.23% | 23.34% | -7.05% | -- | |
|
| 建信核心精選混合 | 2021/09/30 | 3.006 | 4.210 | 0.80% | 20.26% | -8.61% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2021/09/30 | 2.821 | 3.349 | 2.06% | 27.82% | -0.17% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2021/09/30 | 3.201 | 3.201 | 2.20% | 19.37% | -6.50% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2021/09/30 | 3.421 | 3.421 | 2.76% | 49.69% | 11.28% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2021/09/30 | 2.874 | 2.874 | 1.16% | -0.39% | -12.10% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2021/09/30 | 1.0802 | 1.6499 | 2.03% | 4.06% | 1.75% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2021/09/30 | 6.408 | 6.408 | 1.97% | 71.77% | 26.11% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2021/09/30 | 3.756 | 3.824 | -0.08% | 25.15% | -2.28% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2021/09/30 | 1.642 | 1.642 | 2.11% | 23.54% | -3.69% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2021/09/30 | 1.547 | 1.547 | 2.18% | 22.53% | -3.85% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2021/09/30 | 1.270 | 1.430 | 0.24% | 15.15% | 2.60% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2021/09/30 | 1.762 | 1.762 | 2.32% | 53.59% | 9.97% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2021/09/30 | 2.9178 | 2.9178 | 3.27% | 87.49% | 21.73% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2021/09/30 | 2.2659 | 2.2659 | 1.84% | 63.94% | 21.60% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2021/09/30 | 2.3324 | 2.3324 | 2.22% | 24.14% | -2.66% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2021/09/30 | 1.9699 | 1.9699 | 2.09% | 3.81% | -8.35% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2021/09/30 | 1.5128 | 1.5128 | 1.84% | 18.03% | -0.39% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略混合（LOF） | 2021/09/30 | 2.1761 | 2.1761 | 2.10% | 19.41% | -3.03% | -- | |
|
| 建信瑞豐添利混合A | 2021/09/30 | 1.1572 | 1.1572 | 0.55% | 5.69% | 0.40% | -- | |
|
| 建信瑞豐添利混合C | 2021/09/30 | 1.1446 | 1.1446 | 0.54% | 5.48% | 0.34% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2021/09/30 | 2.0762 | 2.0762 | 0.34% | 8.58% | 1.32% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2021/09/30 | 1.6263 | 1.6763 | 0.11% | 20.82% | 11.46% | -- | |
|
| 建信民豐回報定期開放混合 | 2021/09/30 | 1.2368 | 1.2368 | 0.28% | 5.20% | 2.59% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2021/09/30 | 1.2886 | 1.4386 | 0.23% | 10.37% | 1.75% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2021/09/30 | 1.2813 | 1.4313 | 0.23% | 10.25% | 1.73% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2021/09/30 | 1.4645 | 1.4645 | 0.37% | 12.76% | -0.43% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2021/09/30 | 1.4502 | 1.4502 | 0.37% | 13.22% | -0.33% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2021/09/30 | 1.3766 | 1.3766 | 0.41% | 9.23% | -1.28% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2021/09/30 | 1.3893 | 1.3893 | 0.40% | 9.40% | -1.22% | -- | |
|
| 建信戰略精選靈活配置混合A | 2021/09/30 | 2.2132 | 2.2132 | 0.69% | 17.76% | -9.58% | -- | |
|
| 建信戰略精選靈活配置混合C | 2021/09/30 | 2.1746 | 2.1746 | 0.68% | 17.17% | -9.69% | -- | |
|
| 建信量化優享定期開放混合 | 2021/09/30 | 1.5444 | 1.5444 | 0.01% | 20.53% | 12.85% | -- | |
|
| 建信科技創新混合A | 2021/09/30 | 1.6525 | 1.6525 | 2.53% | 63.89% | 21.14% | -- | |
|
| 建信科技創新混合C | 2021/09/30 | 1.6392 | 1.6392 | 2.52% | 63.08% | 20.99% | -- | |
|
| 建信科技創新3年封閉混合 | 2021/09/30 | 1.3691 | 1.3691 | 1.92% | 24.82% | -1.84% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2021/09/30 | 0.9386 | 0.9386 | 0.81% | -- | -7.04% | -- | |
|
| 建信臻選混合 | 2021/09/30 | 0.9799 | 0.9799 | 0.40% | -- | -5.02% | -- | |
|
| 建信智能生活混合 | 2021/09/30 | 1.1234 | 1.1234 | 3.25% | -- | 12.78% | -- | |
|
| 建信創新驅動混合 | 2021/09/30 | 0.9814 | 0.9814 | 0.49% | -- | -- | -- | |
|
| 建信興潤一年持有混合 | 2021/09/30 | 0.9933 | 0.9933 | 0.86% | -- | -- | -- | |
|
| 建信港股通精選混合C | 2021/09/30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | |
|
| 建信港股通精選混合A | 2021/09/30 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | |
|
| 建信匯益一年持有期混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信匯益一年持有期混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2021/09/30 | 1.1793 | 2.3858 | -0.19% | -- | -7.69% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2021/09/30 | 2.8117 | 2.8117 | 0.45% | 11.75% | -4.46% | -- | |
|
| 建信深證基本面60ETF聯接A | 2021/09/30 | 2.8293 | 2.8293 | 0.45% | 12.31% | -4.34% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2021/09/30 | 3.1271 | 3.1271 | 2.05% | 26.37% | 13.00% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2021/09/30 | 3.0706 | 3.0706 | 2.05% | 25.74% | 12.86% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2021/09/30 | 1.8005 | 1.8005 | 0.64% | 14.84% | -3.61% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2021/09/30 | 2.4372 | 2.9075 | 0.00% | 11.18% | -3.05% | -- | |
|
| 建信上證社會責任ETF聯接 | 2021/09/30 | 2.6039 | 2.6039 | 0.00% | 10.27% | -2.88% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2021/09/30 | 1.3947 | 1.3947 | 0.90% | 9.98% | -3.27% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2021/09/30 | 1.4023 | 2.2583 | 0.89% | 10.43% | -3.18% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2021/09/30 | 5.5418 | 3.0194 | 0.48% | 13.05% | -4.57% | -- | |
|
| 建信深證100指數增強 | 2021/09/30 | 2.6878 | 2.6878 | 1.57% | 12.82% | -6.66% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2021/09/30 | 2.0521 | 2.0521 | 2.19% | 33.48% | 6.43% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2021/09/30 | 1.3436 | 1.3436 | -0.07% | 1.68% | -9.08% | -- | |
|
| 建信創業板ETF | 2021/09/30 | 1.9299 | 1.9299 | 2.08% | 29.64% | -3.65% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2021/09/30 | 1.6248 | 1.6248 | 0.99% | 22.65% | -0.77% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2021/09/30 | 1.7098 | 1.7098 | 0.93% | 19.37% | -0.80% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2021/09/30 | 1.6852 | 1.6852 | 0.93% | 18.88% | -0.90% | -- | |
|
| 建信創業板ETF聯接A | 2021/09/30 | 2.0229 | 2.0229 | 1.92% | 27.52% | -3.35% | -- | |
|
| 建信創業板ETF聯接C | 2021/09/30 | 2.0066 | 2.0066 | 1.91% | 27.02% | -3.44% | -- | |
|
| 建信上證50ETF聯接A | 2021/09/30 | 1.4454 | 1.4634 | -0.07% | 1.54% | -8.54% | -- | |
|
| 建信上證50ETF聯接C | 2021/09/30 | 1.4355 | 1.4535 | -0.07% | 1.14% | -8.63% | -- | |
|
| 建信中證1000指數增強A | 2021/09/30 | 2.0781 | 2.1791 | 3.02% | 25.25% | 11.17% | -- | |
|
| 建信中證1000指數增強C | 2021/09/30 | 2.0540 | 2.1550 | 3.02% | 24.76% | 11.06% | -- | |
|
| 建信港股通恒生中國企業ETF | 2021/09/30 | 0.8447 | 0.8447 | 0.27% | -4.08% | -16.71% | -- | |
|
| 建信滬深300紅利ETF | 2021/09/30 | 1.2174 | 1.2174 | 0.55% | 11.14% | -1.35% | -- | |
|
| 建信中證紅利潛力指數C | 2021/09/30 | 1.2859 | 1.2859 | 0.04% | -1.98% | -10.48% | -- | |
|
| 建信中證紅利潛力指數A | 2021/09/30 | 1.2969 | 1.2969 | 0.03% | -1.57% | -10.39% | -- | |
|
| 建信MSCI中國A股指數增強A | 2021/09/30 | 1.6394 | 1.6734 | 1.29% | 25.99% | -0.29% | -- | |
|
| 建信MSCI中國A股指數增強C | 2021/09/30 | 1.6272 | 1.6612 | 1.29% | 25.50% | -0.39% | -- | |
|
| 建信大灣區發展主題ETF | 2021/09/30 | 1.1519 | 1.1519 | 0.67% | -3.37% | -14.64% | -- | |
|
| 建信中證全指證券公司ETF | 2021/09/30 | 1.0392 | 1.0392 | -0.12% | -0.74% | 6.54% | -- | |
|
| 有色金屬 | 2021/09/30 | 1.1622 | 1.1622 | 2.55% | -- | 32.34% | -- | |
|
| 建信中證創新藥產業ETF | 2021/09/30 | 1.0664 | 1.0664 | 1.35% | -- | -9.61% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2021/09/30 | 0.8212 | 0.8212 | 1.61% | -- | -19.77% | -- | |
|
| 建信中證物聯網主題ETF | 2021/09/30 | 0.9993 | 0.9993 | 1.07% | -- | -6.09% | -- | |
|
| 建信中證1000ETF | 2021/09/30 | 0.9734 | 0.9734 | 2.24% | -- | -- | -- | |
|
| 建信中證智能電動汽車ETF | 2021/09/30 | 0.9401 | 0.9401 | 3.31% | -- | -- | -- | |
|
| 建信中證新材料主題ETF | 2021/09/30 | 0.9673 | 0.9673 | 2.71% | -- | -- | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2021/09/30 | 0.9791 | 0.9791 | 0.48% | -- | -- | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2021/09/30 | 0.9790 | 0.9790 | 0.48% | -- | -- | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2021/09/30 | 0.9735 | 0.9735 | -0.07% | -- | -- | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2021/09/30 | 0.9732 | 0.9732 | -0.08% | -- | -- | -- | |
|
| 建信上證50ETF發起聯接E | 2021/09/30 | 1.4357 | 1.4357 | -0.06% | -- | -- | -- | |
|
| 建信創業板ETF發起聯接E | 2021/09/30 | 2.0069 | 2.0069 | 1.91% | -- | -- | -- | |
|
| 建信中證1000指數增強發起E | 2021/09/30 | 2.0541 | 2.0541 | 3.02% | -- | -- | -- | |
|
| 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 | 2021/09/30 | 1.0340 | 1.0340 | 0.03% | -- | 1.17% | 0% 0%起 | |
|
| 建信短債債券C | 2021/09/30 | 1.0542 | 1.0542 | 0.03% | 3.71% | 1.26% | 0% 0%起 | |
|
| 建信短債債券F | 2021/09/30 | 1.0556 | 1.0556 | 0.03% | 3.81% | 1.28% | 0% 0%起 | |
|
| 建信雙息紅利債券A | 2021/09/30 | 1.111 | 1.760 | 0.91% | 1.10% | 0.45% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2021/09/30 | 3.108 | 3.108 | 2.04% | 20.21% | 10.77% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券C | 2021/09/30 | 1.067 | 1.487 | 0.85% | 0.77% | 0.38% | 0% 0.6%起 | |
|
| 建信穩定增利債券A | 2021/09/30 | 1.917 | 1.919 | 0.21% | 3.23% | 1.32% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2021/09/30 | 1.111 | 1.316 | 0.91% | 1.19% | 0.45% | -- | |
|
| 建信穩定增利債券C | 2021/09/30 | 1.854 | 2.129 | 0.22% | 2.83% | 1.26% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2021/09/30 | 1.775 | 1.890 | 0.11% | 3.25% | -0.06% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2021/09/30 | 1.689 | 1.804 | 0.06% | 2.92% | -0.12% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2021/09/30 | 1.0122 | 1.0122 | 0.03% | -- | 0.28% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2021/09/30 | 1.0145 | 1.0145 | 0.03% | -- | 0.35% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2021/09/30 | 1.478 | 1.629 | 0.00% | 6.26% | 1.72% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2021/09/30 | 1.440 | 1.440 | 0.00% | 5.89% | 1.62% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2021/09/30 | 3.216 | 3.216 | 2.03% | 20.64% | 10.90% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2021/09/30 | 1.4822 | 1.4822 | 0.03% | 4.38% | 1.55% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2021/09/30 | 1.4333 | 1.4333 | 0.02% | 4.02% | 1.47% | 0.8% 0%起 | |
|
| 建信短債債券A | 2021/09/30 | 1.0562 | 1.0562 | 0.03% | 3.83% | 1.29% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2021/09/30 | 1.0139 | 1.0289 | 0.02% | 4.37% | 1.17% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2021/09/30 | 1.422 | 1.432 | 0.07% | 3.20% | 0.85% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2021/09/30 | 1.376 | 1.386 | 0.00% | 2.84% | 0.73% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2021/09/30 | 1.365 | 1.375 | 0.00% | 7.30% | 5.40% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2021/09/30 | 1.323 | 1.333 | 0.00% | 6.94% | 5.41% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2021/09/30 | 1.0150 | 1.4275 | 0.02% | 3.06% | 0.81% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2021/09/30 | 1.0132 | 1.3698 | 0.03% | 2.70% | 0.71% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2021/09/30 | 1.495 | 1.495 | 0.20% | 7.71% | 2.12% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2021/09/30 | 1.454 | 1.454 | 0.21% | 7.23% | 2.04% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2021/09/30 | 1.228 | 1.228 | 0.00% | 2.16% | 1.49% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2021/09/30 | 1.200 | 1.200 | 0.00% | 1.87% | 1.52% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2021/09/30 | 1.1058 | 1.1290 | 0.03% | -2.06% | 0.11% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2021/09/30 | 1.0377 | 1.1882 | 0.05% | 3.93% | 1.31% | -- | |
|
| 建信睿富純債債券 | 2021/09/30 | 1.0269 | 1.1722 | 0.02% | 4.31% | 1.22% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2021/09/30 | 1.0335 | 1.1763 | 0.02% | 2.86% | 1.09% | -- | |
|
| 建信恒遠一年定期開放債券 | 2021/09/30 | 1.0247 | 1.1727 | 0.02% | 2.29% | 0.96% | -- | |
|
| 建信睿享純債債券 | 2021/09/30 | 1.0570 | 1.2160 | 0.04% | 5.11% | 1.68% | -- | |
|
| 建信穩定鑫利債券A | 2021/09/30 | 1.0948 | 1.2098 | 0.02% | 4.55% | 1.43% | -- | |
|
| 建信穩定鑫利債券C | 2021/09/30 | 1.0725 | 1.1875 | 0.01% | 4.21% | 1.35% | -- | |
|
| 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 | 2021/09/30 | 1.0172 | 1.1837 | 0.03% | 4.10% | 1.47% | -- | |
|
| 建信睿豐純債定期開放債券 | 2021/09/30 | 1.0514 | 1.1174 | 0.02% | 4.10% | 1.52% | -- | |
|
| 建信睿興純債債券 | 2021/09/30 | 1.0561 | 1.0961 | 0.01% | 4.49% | 1.50% | -- | |
|
| 建信中短債純債債券A | 2021/09/30 | 1.0363 | 1.0996 | 0.02% | 4.23% | 1.54% | -- | |
|
| 建信中短債純債債券C | 2021/09/30 | 1.0341 | 1.0901 | 0.03% | 3.86% | 1.46% | -- | |
|
| 建信潤利增強債券A | 2021/09/30 | 1.0882 | 1.1112 | 0.33% | 9.77% | 3.35% | -- | |
|
| 建信潤利增強債券C | 2021/09/30 | 1.0797 | 1.0997 | 0.33% | 9.33% | 3.24% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2021/09/30 | 1.0408 | 1.0858 | 0.01% | 3.90% | 0.93% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2021/09/30 | 1.0422 | 1.0872 | 0.01% | 4.00% | 0.96% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2021/09/30 | 1.0602 | 1.1102 | -0.03% | 5.04% | 1.41% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2021/09/30 | 1.0588 | 1.1078 | -0.03% | 4.95% | 1.38% | -- | |
|
| 建信中債5-10年國開行債券指數A | 2021/09/30 | 1.0637 | 1.0934 | 0.18% | 5.44% | 1.61% | -- | |
|
| 建信中債5-10年國開行債券指數C | 2021/09/30 | 1.0619 | 1.0916 | 0.18% | 5.37% | 1.59% | -- | |
|
| 建信榮禧一年定期開放債券 | 2021/09/30 | 1.0258 | 1.0458 | 0.01% | 2.96% | 0.60% | -- | |
|
| 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 | 2021/09/30 | 1.0594 | 1.0594 | 0.03% | 4.07% | 1.24% | -- | |
|
| 建信睿信三個月定期開放債券 | 2021/09/30 | 1.0614 | 1.0614 | 0.01% | 5.17% | 1.95% | -- | |
|
| 建信中債湖北省政府債指數 | 2021/09/30 | 1.0287 | 1.0499 | 0.02% | 4.41% | 1.38% | -- | |
|
| 建信中債1-3年農發行債券指數C | 2021/09/30 | 1.0352 | 1.0367 | 0.02% | -- | 0.98% | -- | |
|
| 建信中債1-3年農發行債券指數A | 2021/09/30 | 1.0360 | 1.0375 | 0.03% | -- | 0.99% | -- | |
|
| 建信利率債策略純債債券A | 2021/09/30 | 1.0229 | 1.0329 | 0.02% | -- | 1.51% | -- | |
|
| 建信利率債策略純債債券C | 2021/09/30 | 1.0195 | 1.0295 | 0.02% | -- | 1.42% | -- | |
|
| 建信泓利一年持有期債券 | 2021/09/30 | 1.0205 | 1.0205 | 0.14% | -- | 2.02% | -- | |
|
| 建信睿怡純債債券C | 2021/09/30 | 1.1158 | 1.1158 | 0.04% | -- | 0.55% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2021/09/30 | 1.0078 | 1.0078 | 0.04% | -- | -- | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2021/09/30 | 1.0071 | 1.0071 | 0.04% | -- | -- | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2021/09/30 | 1.0071 | 1.0071 | 0.03% | -- | -- | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2021/09/30 | 1.0068 | 1.0068 | 0.03% | -- | -- | -- | |
|
| 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 | 2021/09/29 | 1.6976 | 1.6976 | 0.00% | -- | -- | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII） | 2021/09/29 | 0.935 | 0.935 | -0.43% | 4.64% | -6.78% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C美元現匯 | 2021/09/29 | 0.1296 | 0.1296 | 0.15% | 28.17% | -2.20% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2021/09/29 | 0.8402 | 0.8722 | 0.23% | 22.09% | -2.31% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2021/09/29 | 0.1299 | 0.1299 | 0.15% | 28.83% | -2.04% | -- | |
|
| 建信富時100指數（QDII）C人民幣 | 2021/09/29 | 0.8381 | 0.8381 | 0.24% | 21.62% | -2.41% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2021/09/29 | 1.6976 | 1.6976 | 0.00% | -- | -- | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2021/09/29 | 0.2625 | 0.2625 | 0.00% | -- | -- | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2021/09/29 | 0.2625 | 0.2625 | 0.00% | -- | -- | -- | |
|
| 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 | 2021/10/07 | 0.7504 | 2.781% | 2.61% | 0.61% | -- | |
|
| 建信現金添益貨幣A | 2021/10/07 | 0.7095 | 2.631% | 2.51% | 0.61% | -- | |
|
| 建信貨幣A | 2021/10/07 | 0.6424 | 2.422% | 2.32% | 0.56% | 0% 0.6%起 | |
|
| 建信貨幣B | 2021/10/07 | 0.7082 | 2.668% | 2.57% | 0.62% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2021/10/07 | 0.6759 | 2.502% | 2.35% | 0.57% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2021/10/07 | 0.7143 | 2.645% | 2.49% | 0.61% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2021/10/07 | 0.6864 | 2.538% | 2.39% | 0.56% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2021/10/07 | 0.7522 | 2.784% | 2.64% | 0.62% | 0% 0%起 | |
|
| 建信現金增利貨幣A | 2021/10/07 | 0.7221 | 2.675% | 2.46% | 0.60% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2021/10/07 | 百份收益0.6438 | 2.386% | 2.26% | 0.55% | -- | |
|
| 建信天添益貨幣B | 2021/10/07 | 0.6847 | 2.535% | 2.37% | 0.55% | -- | |
|
| 建信天添益貨幣C | 2021/10/07 | 0.7504 | 2.781% | 2.61% | 0.61% | -- | |
|
| 建信現金增利貨幣B | 2021/10/07 | 0.7605 | 2.819% | -- | 0.64% | -- | |
|
| 建信現金添益貨幣C | 2021/10/07 | 0.6438 | 2.386% | -- | 0.55% | -- | |
|
| 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) | 2021/09/29 | 1.2931 | 1.2931 | -0.65% | 10.01% | 1.65% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2021/09/28 | 1.1476 | 1.2303 | -0.07% | 8.09% | 1.45% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2021/09/29 | 1.4138 | 1.4138 | -1.73% | 18.24% | 3.49% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2021/09/29 | 1.3838 | 1.3838 | -1.73% | 17.78% | 3.39% | -- | |
|
| 建信普澤養老目標日期2040三年持有期混合（FOF） | 2021/09/28 | 0.9990 | 0.9990 | -0.05% | -- | -- | -- | |
|
| 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 | 2021/09/30 | 1.7374 | 1.7374 | -0.07% | 86.26% | 23.30% | -- | |
|
| 建信上海金ETF | 2021/09/30 | 3.5810 | 0.8509 | -0.54% | -9.08% | -1.21% | -- | |
|
| 建信上海金ETF聯接A | 2021/09/30 | 0.8929 | 0.8929 | -0.51% | -9.03% | -1.38% | -- | |
|
| 建信上海金ETF聯接C | 2021/09/30 | 0.8888 | 0.8888 | -0.51% | -9.39% | -1.49% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2021/09/30 | 1.5876 | 1.5876 | -0.46% | -- | 16.51% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2021/09/30 | 1.5938 | 1.5938 | -0.46% | -- | 16.63% | -- | |
|
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