建信纯债债券A
近一年收益率
4.31%
数据:银河证券2024.04.26
建信鑫福60天持有期...
近一年收益率
3.45%
数据:银河证券2024.04.26
建信短债债券A
近一年收益率
2.97%
数据:银河证券2024.04.26
建信鑫悦90天滚动持...
近一年收益率
3.61%
数据:银河证券2024.04.26
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 | 2024/04/30 | 1.6172 | 1.6252 | 0.12% | 4.31% | 1.19% | 0.8% 0.6%起 |  |
|
| 建信短债债券A | 2024/04/30 | 1.1241 | 1.1351 | 0.04% | 2.97% | 0.78% | 0% 0%起 | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/04/30 | 1.0993 | 1.0993 | 0.07% | 3.61% | 0.92% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/04/30 | 1.0610 | 1.0610 | 0.09% | 3.45% | 0.75% | -- | |
|
| 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 | 2024/04/30 | 3.684 | 3.684 | -0.49% | -21.20% | 15.58% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2024/04/30 | 2.170 | 2.170 | -0.69% | -20.43% | 6.03% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2024/04/30 | 3.145 | 3.145 | -0.41% | -17.76% | 5.67% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2024/04/30 | 2.7215 | 2.7215 | -0.46% | -5.05% | 10.58% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2024/04/30 | 2.953 | 2.953 | -0.40% | -16.47% | 6.61% | 1.5% 0.6%起 | |
|
| 建信环保产业股票A | 2024/04/30 | 0.8720 | 0.8720 | -0.80% | -31.93% | -1.06% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2024/04/30 | 0.924 | 0.924 | -1.39% | -13.38% | 6.07% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2024/04/30 | 1.420 | 1.500 | 0.14% | -11.05% | 4.76% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/04/30 | 1.1533 | 1.1533 | -0.03% | -6.37% | 7.02% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2024/04/30 | 1.5621 | 1.5621 | -1.41% | -15.41% | 14.96% | -- | |
|
| 建信高端医疗股票A | 2024/04/30 | 1.4704 | 1.4704 | 0.75% | -25.71% | 0.05% | -- | |
|
| 建信龙头企业股票 | 2024/04/30 | 1.5260 | 1.5260 | 0.44% | -8.32% | 15.37% | -- | |
|
| 建信高股息主题股票 | 2024/04/30 | 0.9468 | 1.6233 | 0.25% | -9.60% | 18.20% | -- | |
|
| 建信新能源行业股票A | 2024/04/30 | 1.3805 | 1.3805 | -0.72% | -25.05% | 9.75% | -- | |
|
| 建信食品饮料行业股票A | 2024/04/30 | 1.0426 | 1.0426 | 0.08% | -10.63% | 13.42% | -- | |
|
| 建信高端装备股票A | 2024/04/30 | 1.0321 | 1.0321 | -0.80% | -13.14% | 9.88% | -- | |
|
| 建信高端装备股票C | 2024/04/30 | 1.0198 | 1.0198 | -0.81% | -13.49% | 9.78% | -- | |
|
| 建信智能汽车股票 | 2024/04/30 | 0.7009 | 0.7009 | -0.30% | -10.43% | 10.03% | -- | |
|
| 建信中小盘先锋股票C | 2024/04/30 | 3.113 | 3.113 | -0.42% | -18.08% | 5.55% | -- | |
|
| 建信医疗健康行业股票A | 2024/04/30 | 1.0860 | 1.0860 | 0.92% | -10.33% | 9.00% | -- | |
|
| 建信医疗健康行业股票C | 2024/04/30 | 1.0759 | 1.0759 | 0.93% | -10.68% | 8.90% | -- | |
|
| 建信中国制造2025股票C | 2024/04/30 | 1.5471 | 1.5471 | -1.41% | -15.75% | 14.84% | -- | |
|
| 建信潜力新蓝筹股票C | 2024/04/30 | 2.926 | 2.926 | -0.37% | -16.82% | 6.48% | -- | |
|
| 建信新能源行业股票C | 2024/04/30 | 1.3677 | 1.3677 | -0.73% | -25.35% | 9.63% | -- | |
|
| 建信信息产业股票C | 2024/04/30 | 2.150 | 2.150 | -0.74% | -20.75% | 5.93% | -- | |
|
| 建信食品饮料行业股票C | 2024/04/30 | 1.0326 | 1.0326 | 0.08% | -10.97% | 13.32% | -- | |
|
| 建信改革红利股票C | 2024/04/30 | 3.659 | 3.659 | -0.49% | -21.50% | 15.48% | -- | |
|
| 建信高端医疗股票C | 2024/04/30 | 1.4612 | 1.4612 | 0.75% | -26.00% | -0.04% | -- | |
|
| 建信电子行业股票A | 2024/04/30 | 0.7639 | 0.7639 | -0.82% | -23.49% | -4.44% | -- | |
|
| 建信电子行业股票C | 2024/04/30 | 0.7607 | 0.7607 | -0.81% | -23.80% | -4.54% | -- | |
|
| 建信新材料精选股票发起A | 2024/04/30 | 1.1442 | 1.1442 | 1.14% | -- | 20.05% | -- | |
|
| 建信新材料精选股票发起C | 2024/04/30 | 1.1411 | 1.1411 | 1.13% | -- | 19.95% | -- | |
|
| 建信环保产业股票C | 2024/04/30 | 0.8730 | 0.8730 | -0.80% | -- | -- | -- | |
|
| 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 | 2024/04/30 | 0.8900 | 4.1468 | 0.10% | -16.27% | 13.88% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2024/04/30 | 2.624 | 2.724 | 0.23% | -23.43% | -0.95% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2024/04/30 | 2.2827 | 4.2277 | -0.35% | -16.65% | 6.92% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2024/04/30 | 1.2792 | 2.2850 | -0.46% | -17.35% | 6.01% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/04/30 | 4.847 | 4.847 | 0.08% | -18.83% | 10.81% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2024/04/30 | 2.0116 | 2.8796 | -0.36% | -16.80% | 6.93% | -- | |
|
| 建信核心精选混合 | 2024/04/30 | 2.454 | 3.850 | -0.49% | -7.64% | 9.17% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2024/04/30 | 1.285 | 2.443 | -1.38% | -8.85% | 14.21% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2024/04/30 | 1.688 | 2.198 | -0.71% | -16.64% | 7.73% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2024/04/30 | 2.106 | 2.106 | -0.33% | -23.63% | 5.43% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2024/04/30 | 2.131 | 2.131 | 0.05% | -12.67% | 6.59% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合A | 2024/04/30 | 0.9170 | 1.4007 | -0.12% | -13.62% | -11.51% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2024/04/30 | 4.570 | 4.570 | -0.54% | -20.76% | 6.29% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2024/04/30 | 3.278 | 3.346 | -0.46% | -14.73% | 4.29% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2024/04/30 | 1.265 | 1.265 | -0.24% | -7.49% | 12.90% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2024/04/30 | 1.167 | 1.167 | -0.26% | -8.21% | 12.69% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2024/04/30 | 0.9877 | 1.2227 | -0.79% | -9.69% | 5.48% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2024/04/30 | 1.135 | 1.135 | -1.48% | -7.72% | 17.22% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2024/04/30 | 2.1239 | 2.1239 | 0.14% | -3.82% | 9.37% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2024/04/30 | 1.6728 | 1.6728 | 0.11% | -11.92% | 4.67% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2024/04/30 | 1.6448 | 1.6448 | -0.12% | -13.16% | 5.32% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2024/04/30 | 1.3511 | 1.3511 | 0.20% | -15.65% | 7.14% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2024/04/30 | 1.0449 | 1.3949 | 0.00% | 0.95% | 0.52% | 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 | 2024/04/30 | 1.2149 | 1.2149 | 0.04% | -0.95% | 0.88% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2024/04/30 | 1.2167 | 1.4287 | 0.17% | -0.80% | 1.11% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2024/04/30 | 1.2062 | 1.4182 | 0.17% | -0.91% | 1.07% | -- | |
|
| 建信战略精选灵活配置混合A | 2024/04/30 | 1.9364 | 1.9364 | -0.47% | -7.48% | 9.76% | -- | |
|
| 建信战略精选灵活配置混合C | 2024/04/30 | 1.8780 | 1.8780 | -0.48% | -7.94% | 9.62% | -- | |
|
| 建信科技创新混合A | 2024/04/30 | 1.0933 | 1.0933 | -0.52% | -19.49% | 6.38% | -- | |
|
| 建信科技创新混合C | 2024/04/30 | 1.0706 | 1.0706 | -0.52% | -19.88% | 6.25% | -- | |
|
| 建信优享科技创新混合（LOF） | 2024/04/30 | 0.8807 | 0.8807 | 0.03% | -15.35% | 3.57% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2024/04/30 | 0.7386 | 0.7386 | -0.07% | -9.30% | 6.34% | -- | |
|
| 建信臻选混合 | 2024/04/30 | 0.7901 | 0.7901 | -0.48% | -9.75% | 8.84% | -- | |
|
| 建信智能生活混合 | 2024/04/30 | 0.6496 | 0.6496 | 0.14% | -19.60% | 10.07% | -- | |
|
| 建信创新驱动混合 | 2024/04/30 | 0.6738 | 0.6738 | -0.56% | -19.81% | 6.05% | -- | |
|
| 建信兴润一年持有混合 | 2024/04/30 | 0.6342 | 0.6342 | -0.44% | -19.68% | 14.35% | -- | |
|
| 建信港股通精选混合C | 2024/04/30 | 0.7876 | 0.7876 | 0.50% | -11.35% | 10.95% | -- | |
|
| 建信港股通精选混合A | 2024/04/30 | 0.7958 | 0.7958 | 0.49% | -10.99% | 11.05% | -- | |
|
| 建信汇益一年持有期混合C | 2024/04/30 | 0.9860 | 0.9860 | 0.10% | -0.22% | 3.39% | -- | |
|
| 建信汇益一年持有期混合A | 2024/04/30 | 0.9959 | 0.9959 | 0.10% | 0.18% | 3.50% | -- | |
|
| 建信沃信一年持有混合C | 2024/04/30 | 0.6689 | 0.6689 | -0.40% | -20.77% | 14.92% | -- | |
|
| 建信沃信一年持有混合A | 2024/04/30 | 0.6750 | 0.6750 | -0.41% | -20.46% | 15.02% | -- | |
|
| 建信健康民生混合C | 2024/04/30 | 4.804 | 4.804 | 0.06% | -19.16% | 10.71% | -- | |
|
| 建信卓越成长一年持有混合A | 2024/04/30 | 0.7257 | 0.7257 | -0.47% | -20.17% | 6.72% | -- | |
|
| 建信卓越成长一年持有混合C | 2024/04/30 | 0.7195 | 0.7195 | -0.47% | -20.48% | 6.61% | -- | |
|
| 建信优化配置混合C | 2024/04/30 | 1.0615 | 1.3165 | -0.47% | -17.68% | 5.90% | -- | |
|
| 建信兴衡优选一年持有混合A | 2024/04/30 | 0.8524 | 0.8524 | 0.42% | -19.11% | 12.10% | -- | |
|
| 建信兴衡优选一年持有混合C | 2024/04/30 | 0.8458 | 0.8458 | 0.43% | -19.46% | 11.99% | -- | |
|
| 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 | 2024/04/30 | 1.275 | 1.705 | -1.39% | -9.17% | 14.12% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2024/04/30 | 1.0384 | 1.0384 | 0.06% | 2.58% | 0.69% | -- | |
|
| 建信兴晟优选一年持有混合C | 2024/04/30 | 0.8182 | 0.8182 | -1.29% | -16.72% | 15.29% | -- | |
|
| 建信兴晟优选一年持有混合A | 2024/04/30 | 0.8235 | 0.8235 | -1.29% | -16.38% | 15.41% | -- | |
|
| 建信智远先锋混合A | 2024/04/30 | 0.8036 | 0.8036 | -0.38% | -17.58% | 6.19% | -- | |
|
| 建信智远先锋混合C | 2024/04/30 | 0.7986 | 0.7986 | -0.40% | -17.91% | 6.09% | -- | |
|
| 建信弘利灵活配置混合C | 2024/04/30 | 1.6382 | 1.6382 | -0.12% | -13.45% | 5.23% | -- | |
|
| 建信阿尔法一年持有混合 | 2024/04/30 | 0.9283 | 0.9283 | 0.43% | -6.30% | 15.41% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2024/04/30 | 0.9842 | 1.0392 | -0.80% | -- | 5.38% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2024/04/30 | 1.0225 | 1.0225 | -0.05% | -- | 3.17% | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2024/04/30 | 1.0195 | 1.0195 | -0.05% | -- | 3.07% | -- | |
|
| 建信兴利灵活配置混合C | 2024/04/30 | 1.0414 | 1.3914 | 0.01% | -- | 0.42% | -- | |
|
| 建信鑫利灵活配置混合C | 2024/04/30 | 2.1091 | 2.1091 | 0.14% | -- | 8.75% | -- | |
|
| 建信锋睿优选混合A | 2024/04/30 | 1.0006 | 1.0006 | 0.01% | -- | -0.10% | -- | |
|
| 建信锋睿优选混合C | 2024/04/30 | 0.9989 | 0.9989 | 0.01% | -- | -0.20% | -- | |
|
| 建信灵活配置混合C | 2024/04/30 | 0.9168 | 0.9168 | -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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视财经50指数 | 2024/04/30 | 1.1283 | 2.3348 | 0.09% | -3.74% | 5.85% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2024/04/30 | 2.2555 | 2.2555 | -0.24% | -5.22% | 5.82% | -- | |
|
| 建信深证基本面60ETF联接A | 2024/04/30 | 2.2990 | 2.2990 | -0.24% | -4.75% | 5.95% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2024/04/30 | 2.4448 | 2.4448 | -0.03% | -11.05% | 8.62% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2024/04/30 | 2.5222 | 2.5222 | -0.03% | -10.61% | 8.75% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2024/04/30 | 1.4514 | 1.4514 | -0.46% | -7.66% | 6.83% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2024/04/30 | 2.2273 | 2.6571 | -0.18% | -7.04% | 7.44% | -- | |
|
| 建信上证社会责任ETF联接 | 2024/04/30 | 2.3858 | 2.3858 | -0.17% | -6.77% | 6.92% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2024/04/30 | 1.1066 | 1.1066 | -0.25% | -5.88% | 7.97% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2024/04/30 | 1.1243 | 1.9803 | -0.26% | -5.51% | 8.07% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2024/04/30 | 4.4414 | 2.4198 | -0.25% | -5.07% | 6.30% | -- | |
|
| 建信深证100指数增强 | 2024/04/30 | 1.9217 | 1.9217 | -1.05% | -12.40% | 7.27% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2024/04/30 | 1.6513 | 1.6513 | -0.55% | -10.71% | 9.17% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2024/04/30 | 1.0983 | 1.0983 | -0.41% | -5.48% | 6.25% | -- | |
|
| 建信创业板ETF | 2024/04/30 | 1.1559 | 1.1559 | -1.08% | -19.95% | 8.42% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2024/04/30 | 1.2907 | 1.2907 | -0.50% | -9.45% | 7.66% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2024/04/30 | 1.3764 | 1.3764 | -0.46% | -8.99% | 7.04% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2024/04/30 | 1.3426 | 1.3426 | -0.47% | -9.35% | 6.93% | -- | |
|
| 建信创业板ETF联接A | 2024/04/30 | 1.2570 | 1.2570 | -1.01% | -18.77% | 7.81% | -- | |
|
| 建信创业板ETF联接C | 2024/04/30 | 1.2341 | 1.2341 | -1.00% | -19.10% | 7.70% | -- | |
|
| 建信上证50ETF联接C | 2024/04/30 | 1.1169 | 1.1929 | -0.38% | -5.64% | 5.69% | -- | |
|
| 建信上证50ETF联接A | 2024/04/30 | 1.1341 | 1.2131 | -0.39% | -5.26% | 5.80% | -- | |
|
| 建信中证1000指数增强A | 2024/04/30 | 1.4268 | 1.9582 | -0.50% | -15.29% | 2.67% | -- | |
|
| 建信中证1000指数增强C | 2024/04/30 | 1.3946 | 1.9207 | -0.51% | -15.63% | 2.57% | -- | |
|
| 建信沪深300红利ETF | 2024/04/30 | 1.3204 | 1.3204 | 0.11% | 3.96% | 4.94% | -- | |
|
| 建信中证红利潜力指数C | 2024/04/30 | 1.2828 | 1.2828 | 0.23% | -4.03% | 4.29% | -- | |
|
| 建信中证红利潜力指数A | 2024/04/30 | 1.3074 | 1.3074 | 0.24% | -3.66% | 4.40% | -- | |
|
| 建信MSCI中国A股指数增强A | 2024/04/30 | 1.0838 | 1.3448 | -0.51% | -5.81% | 7.60% | -- | |
|
| 建信MSCI中国A股指数增强C | 2024/04/30 | 1.0753 | 1.3233 | -0.52% | -6.18% | 7.50% | -- | |
|
| 建信中证全指证券公司ETF | 2024/04/30 | 0.7983 | 0.7983 | -1.70% | -5.04% | -1.59% | -- | |
|
| 建信中证创新药产业ETF | 2024/04/30 | 0.5488 | 0.5488 | -0.04% | -24.39% | -1.77% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2024/04/30 | 0.4587 | 0.4587 | -0.15% | -26.47% | -1.80% | -- | |
|
| 建信中证新材料主题ETF | 2024/04/30 | 0.4633 | 0.4633 | -1.49% | -31.18% | 2.68% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2024/04/30 | 1.0554 | 1.0554 | 0.11% | 3.68% | 4.82% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2024/04/30 | 1.0471 | 1.0471 | 0.11% | 3.38% | 4.75% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2024/04/30 | 0.7780 | 0.7780 | -1.58% | -2.49% | -1.59% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2024/04/30 | 0.7698 | 0.7698 | -1.59% | -2.88% | -1.69% | -- | |
|
| 建信上证50ETF发起联接E | 2024/04/30 | 1.1170 | 1.1750 | -0.38% | -5.63% | 5.69% | -- | |
|
| 建信创业板ETF发起联接E | 2024/04/30 | 1.2343 | 1.2343 | -1.00% | -19.09% | 7.70% | -- | |
|
| 建信中证1000指数增强发起E | 2024/04/30 | 1.3951 | 1.8202 | -0.51% | -15.62% | 2.57% | -- | |
|
| 建信国证新能源车电池ETF | 2024/04/30 | 0.4974 | 0.4974 | -1.54% | -30.82% | 6.56% | -- | |
|
| 建信中证农牧主题ETF | 2024/04/30 | 0.6999 | 0.6999 | -0.44% | -15.91% | 4.07% | -- | |
|
| 建信中证500指数量化增强发起A | 2024/04/30 | 0.9692 | 0.9692 | -0.13% | -8.93% | 7.75% | -- | |
|
| 建信中证500指数量化增强发起C | 2024/04/30 | 0.9654 | 0.9654 | -0.13% | -9.19% | 7.67% | -- | |
|
| 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 | 2024/04/30 | 1.1222 | 1.1222 | 0.12% | 3.90% | 1.14% | 0% 0%起 | |
|
| 建信短债债券C | 2024/04/30 | 1.1199 | 1.1299 | 0.04% | 2.85% | 0.75% | 0% 0%起 | |
|
| 建信短债债券F | 2024/04/30 | 1.1232 | 1.1342 | 0.04% | 2.95% | 0.77% | 0% 0%起 | |
|
| 建信双息红利债券A | 2024/04/30 | 1.071 | 1.808 | 0.37% | -1.76% | 8.95% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2024/04/30 | 2.711 | 2.711 | -0.04% | -8.47% | 2.36% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2024/04/30 | 1.044 | 1.525 | 0.38% | -2.09% | 8.86% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2024/04/30 | 1.071 | 1.364 | 0.37% | -1.76% | 8.95% | -- | |
|
| 建信稳定增利债券A | 2024/04/30 | 2.009 | 2.072 | 0.20% | 1.07% | 2.14% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2024/04/30 | 1.944 | 2.257 | 0.15% | 0.67% | 2.05% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2024/04/30 | 1.469 | 1.934 | 0.00% | -0.17% | 1.52% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2024/04/30 | 1.383 | 1.828 | 0.00% | -0.53% | 1.47% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2024/04/30 | 1.0450 | 1.0450 | 0.02% | 1.13% | 0.26% | 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 | 2024/04/30 | 1.615 | 1.766 | 0.06% | 3.19% | 1.25% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2024/04/30 | 1.559 | 1.559 | 0.06% | 2.84% | 1.10% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2024/04/30 | 2.830 | 2.830 | -0.04% | -8.14% | 2.44% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2024/04/30 | 1.6172 | 1.6252 | 0.12% | 4.31% | 1.19% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2024/04/30 | 1.5505 | 1.5575 | 0.12% | 3.93% | 1.10% | 0.8% 0%起 | |
|
| 建信短债债券A | 2024/04/30 | 1.1241 | 1.1351 | 0.04% | 2.97% | 0.78% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2024/04/30 | 1.0657 | 1.1107 | 0.19% | 3.59% | 1.16% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2024/04/30 | 1.080 | 1.520 | 0.09% | 3.29% | 0.93% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2024/04/30 | 1.055 | 1.465 | 0.09% | 3.17% | 0.96% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2024/04/30 | 1.227 | 1.437 | 0.00% | 2.59% | 0.74% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2024/04/30 | 1.201 | 1.381 | 0.00% | 2.12% | 0.67% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2024/04/30 | 1.0219 | 1.5404 | 0.11% | 3.26% | 1.05% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2024/04/30 | 1.0200 | 1.4746 | 0.11% | 2.91% | 0.97% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2024/04/30 | 1.405 | 1.525 | 0.07% | 0.65% | 1.89% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2024/04/30 | 1.349 | 1.469 | 0.07% | 0.22% | 1.74% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2024/04/30 | 1.1130 | 1.2692 | 0.16% | 2.21% | 0.79% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2024/04/30 | 1.0617 | 1.2480 | 0.17% | 3.37% | 1.11% | -- | |
|
| 建信恒瑞债券 | 2024/04/30 | 1.0471 | 1.2577 | 0.14% | 4.20% | 1.29% | -- | |
|
| 建信睿享纯债债券A | 2024/04/30 | 1.0884 | 1.2974 | 0.10% | 3.98% | 1.63% | -- | |
|
| 建信稳定鑫利债券A | 2024/04/30 | 1.0701 | 1.2951 | 0.19% | 4.12% | 1.38% | -- | |
|
| 建信稳定鑫利债券C | 2024/04/30 | 1.0580 | 1.2635 | 0.18% | 3.76% | 1.28% | -- | |
|
| 建信睿和纯债定期开放债券 | 2024/04/30 | 1.0206 | 1.2768 | 0.28% | 3.96% | 1.03% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2024/04/30 | 1.0447 | 1.2244 | 0.13% | 4.72% | 1.36% | -- | |
|
| 建信睿兴纯债债券 | 2024/04/30 | 1.0330 | 1.1790 | 0.15% | 3.59% | 1.02% | -- | |
|
| 建信中短债纯债债券A | 2024/04/30 | 1.0496 | 1.1943 | 0.08% | 4.02% | 1.15% | -- | |
|
| 建信中短债纯债债券C | 2024/04/30 | 1.0475 | 1.1750 | 0.08% | 3.65% | 1.05% | -- | |
|
| 建信润利增强债券C | 2024/04/30 | 1.0188 | 1.1278 | -0.05% | -1.85% | 5.39% | -- | |
|
| 建信润利增强债券A | 2024/04/30 | 1.0283 | 1.1503 | -0.05% | -1.45% | 5.49% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2024/04/30 | 1.0408 | 1.1668 | 0.17% | 3.32% | 1.09% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2024/04/30 | 1.0443 | 1.1713 | 0.18% | 3.42% | 1.11% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2024/04/30 | 1.0380 | 1.1950 | 0.30% | 4.12% | 1.46% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2024/04/30 | 1.0401 | 1.2001 | 0.30% | 4.22% | 1.49% | -- | |
|
| 建信荣禧一年定期开放债券 | 2024/04/30 | 1.0082 | 1.1129 | 0.01% | 2.58% | 0.52% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2024/04/30 | 1.0340 | 1.0640 | 0.01% | 2.99% | 0.62% | -- | |
|
| 建信睿阳一年定期开放债券 | 2024/04/30 | 1.0968 | 1.1458 | 0.16% | 3.26% | 1.33% | -- | |
|
| 建信睿信三个月定期开放债券 | 2024/04/30 | 1.0836 | 1.1736 | 0.15% | 4.63% | 1.35% | -- | |
|
| 建信利率债策略纯债债券A | 2024/04/30 | 1.0599 | 1.1149 | 0.25% | 3.69% | 1.32% | -- | |
|
| 建信利率债策略纯债债券C | 2024/04/30 | 1.0469 | 1.1009 | 0.24% | 3.31% | 1.23% | -- | |
|
| 建信泓利一年持有期债券 | 2024/04/30 | 1.0621 | 1.0621 | 0.01% | 1.75% | 2.42% | -- | |
|
| 建信睿怡纯债债券C | 2024/04/30 | 1.1156 | 1.2626 | 0.16% | 1.99% | 0.72% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2024/04/30 | 1.0405 | 1.0975 | 0.22% | 4.20% | 1.42% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2024/04/30 | 1.0389 | 1.0922 | 0.22% | 4.03% | 1.38% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/04/30 | 1.0993 | 1.0993 | 0.07% | 3.61% | 0.92% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2024/04/30 | 1.0935 | 1.0935 | 0.06% | 3.41% | 0.88% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2024/04/30 | 1.0571 | 1.0821 | 0.24% | 4.09% | 1.35% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2024/04/30 | 1.0544 | 1.0794 | 0.23% | 3.98% | 1.34% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2024/04/30 | 1.0757 | 1.0757 | 0.10% | 3.61% | 0.92% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2024/04/30 | 1.0806 | 1.0806 | 0.10% | 3.82% | 0.97% | -- | |
|
| 建信鑫享短债债券C | 2024/04/30 | 1.0684 | 1.0684 | 0.04% | 3.29% | 0.93% | -- | |
|
| 建信鑫享短债债券F | 2024/04/30 | 1.0704 | 1.0704 | 0.04% | -- | -- | -- | |
|
| 建信鑫享短债债券A | 2024/04/30 | 1.0705 | 1.0705 | 0.04% | 3.38% | 0.95% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2024/04/30 | 1.0707 | 1.0707 | 0.07% | 3.11% | 0.75% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2024/04/30 | 1.0688 | 1.0688 | 0.07% | 3.01% | 0.73% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/04/30 | 1.0610 | 1.0610 | 0.09% | 3.45% | 0.75% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2024/04/30 | 1.0591 | 1.0591 | 0.09% | 3.34% | 0.72% | -- | |
|
| 建信鑫享短债债券D | 2024/04/30 | 1.0676 | 1.0676 | 0.04% | 3.22% | 0.92% | -- | |
|
| 建信鑫和30天持有债券C | 2024/04/30 | 1.0674 | 1.0674 | 0.13% | 4.22% | 1.16% | -- | |
|
| 建信鑫和30天持有债券A | 2024/04/30 | 1.0689 | 1.0689 | 0.12% | 4.33% | 1.19% | -- | |
|
| 建信渤泰债券C | 2024/04/30 | 1.0222 | 1.0222 | 0.04% | 2.11% | 3.12% | -- | |
|
| 建信渤泰债券A | 2024/04/30 | 1.0272 | 1.0272 | 0.04% | 2.53% | 3.23% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2024/04/30 | 1.0423 | 1.0423 | 0.10% | 3.21% | 0.81% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2024/04/30 | 1.0399 | 1.0399 | 0.10% | 3.00% | 0.76% | -- | |
|
| 建信睿享纯债债券C | 2024/04/30 | 1.0868 | 1.1368 | 0.10% | 3.85% | 1.56% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2024/04/30 | 1.0300 | 1.0300 | 0.22% | -- | 1.39% | -- | |
|
| 建信鑫弘180天持有期债券A | 2024/04/30 | 1.0360 | 1.0360 | 0.07% | -- | 1.61% | -- | |
|
| 建信鑫弘180天持有期债券C | 2024/04/30 | 1.0352 | 1.0352 | 0.06% | -- | 1.58% | -- | |
|
| 建信中债1-3年政金债指数A | 2024/04/30 | 1.0189 | 1.0189 | 0.19% | -- | 1.01% | -- | |
|
| 建信中债1-3年政金债指数C | 2024/04/30 | 1.0192 | 1.0192 | 0.19% | -- | 0.98% | -- | |
|
| 建信开元惠享6个月持有期债券发起式A | 2024/04/30 | 1.0083 | 1.0083 | -0.09% | -- | 0.75% | -- | |
|
| 建信开元惠享6个月持有期债券发起式C | 2024/04/30 | 1.0065 | 1.0065 | -0.10% | -- | 0.65% | -- | |
|
| 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 | 2024/04/30 | 1.0049 | 1.0049 | 0.04% | -- | -- | -- | |
|
| 建信开元瑞享3个月持有期债券C | 2024/04/30 | 1.0044 | 1.0044 | 0.04% | -- | -- | -- | |
|
| 建信宁远90天持有期债券C | 2024/04/30 | 1.0045 | 1.0045 | 0.06% | -- | -- | -- | |
|
| 建信宁远90天持有期债券A | 2024/04/30 | 1.0049 | 1.0049 | 0.07% | -- | -- | -- | |
|
| 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 | 2024/04/29 | 2.2485 | 2.2485 | 0.38% | 36.22% | 2.26% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2024/04/29 | 0.930 | 0.930 | 0.22% | 24.23% | 8.16% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2024/04/29 | 0.1553 | 0.1553 | 0.13% | 5.01% | 5.94% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2024/04/29 | 0.1534 | 0.1534 | 0.13% | 4.64% | 5.80% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2024/04/29 | 1.1036 | 1.1356 | 0.11% | 7.80% | 5.92% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2024/04/29 | 1.0901 | 1.0901 | 0.12% | 7.39% | 5.82% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2024/04/29 | 2.1914 | 2.1914 | 0.37% | 35.86% | 2.19% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2024/04/29 | 0.3164 | 0.3164 | 0.35% | 32.76% | 2.30% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2024/04/29 | 0.3084 | 0.3084 | 0.36% | 32.40% | 2.23% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2024/04/30 | 1.1039 | 1.1039 | -0.29% | -3.04% | 15.53% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2024/04/30 | 1.0980 | 1.0980 | -0.28% | -3.38% | 15.41% | -- | |
|
| 建信新兴市场混合（QDII）C | 2024/04/29 | 0.923 | 0.923 | 0.22% | 23.29% | 7.72% | -- | |
|
| 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 | 2024/05/05 | 0.5536 | 2.041% | 2.22% | 0.53% | -- | |
|
| 建信现金添益货币A | 2024/05/05 | 0.5425 | 1.999% | 2.13% | 0.51% | -- | |
|
| 建信货币A | 2024/05/05 | 0.5022 | 1.849% | 1.98% | 0.48% | 0% 0.6%起 | |
|
| 建信货币B | 2024/05/05 | 0.5678 | 2.094% | 2.23% | 0.54% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2024/05/05 | 0.4855 | 1.785% | 1.94% | 0.49% | 0% 0%起 | |
|
| 建信现金添利货币B | 2024/05/05 | 0.5237 | 1.927% | 2.08% | 0.52% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2024/05/05 | 0.5100 | 1.873% | 1.99% | 0.48% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2024/05/05 | 0.5756 | 2.117% | 2.23% | 0.54% | 0% 0%起 | |
|
| 建信现金增利货币A | 2024/05/05 | 0.5347 | 1.966% | 2.11% | 0.51% | 0% 0%起 | |
|
| 建信现金添益货币H | 2024/05/05 | 百份收益0.4769 | 1.753% | 1.89% | 0.45% | -- | |
|
| 建信天添益货币B | 2024/05/05 | 0.4881 | 1.718% | 1.97% | 0.47% | -- | |
|
| 建信天添益货币C | 2024/05/05 | 0.5536 | 2.041% | 2.22% | 0.53% | -- | |
|
| 建信现金增利货币B | 2024/05/05 | 0.5730 | 2.111% | 2.25% | 0.54% | -- | |
|
| 建信现金添益货币C | 2024/05/05 | 0.4769 | 1.755% | 1.89% | 0.45% | -- | |
|
| 建信现金添利货币C | 2024/05/05 | 0.4581 | 1.683% | -- | 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 | 2024/04/29 | 1.2000 | 1.2000 | -0.09% | -4.91% | 1.62% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2024/04/26 | 1.0085 | 1.1552 | 0.16% | -4.15% | 1.42% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2024/04/29 | 1.1130 | 1.1130 | 0.70% | -10.14% | 4.46% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2024/04/29 | 1.0782 | 1.0782 | 0.69% | -10.50% | 4.36% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2024/04/26 | 0.8425 | 0.8425 | 0.86% | -5.58% | 4.81% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2024/04/26 | 0.9363 | 0.9363 | 0.24% | -4.83% | 1.51% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2024/04/26 | 0.9296 | 0.9296 | 0.24% | -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 | 2024/04/26 | 0.9088 | 0.9088 | 0.82% | -7.62% | 2.59% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2024/04/29 | 1.1963 | 1.1963 | -0.09% | -5.07% | 1.58% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2024/04/26 | 0.8253 | 0.8253 | 0.81% | -11.57% | 2.17% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2024/04/26 | 0.9121 | 0.9121 | 1.55% | -9.03% | 4.81% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2024/04/26 | 0.8488 | 0.8488 | 0.87% | -5.07% | 4.95% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2024/04/26 | 1.0122 | 1.0192 | 0.15% | -3.91% | 1.48% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/04/26 | 1.0170 | 1.0170 | -0.02% | -- | 0.80% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2024/04/26 | 0.9119 | 0.9119 | 0.83% | -- | 2.69% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF）Y | 2024/04/26 | 0.9148 | 0.9148 | 1.55% | -- | 4.96% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/04/26 | 1.0175 | 1.0175 | -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 | 2024/04/30 | 1.6395 | 1.6395 | 0.07% | 6.05% | -1.42% | -- | |
|
| 建信上海金ETF | 2024/04/30 | 5.3020 | 1.2599 | -0.29% | 23.34% | 14.98% | -- | |
|
| 建信上海金ETF联接A | 2024/04/30 | 1.3091 | 1.3091 | -0.28% | 22.79% | 14.80% | -- | |
|
| 建信上海金ETF联接C | 2024/04/30 | 1.2897 | 1.2897 | -0.29% | 22.31% | 14.68% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2024/04/30 | 0.7789 | 0.7789 | 0.06% | -7.30% | -3.21% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2024/04/30 | 0.7901 | 0.7901 | 0.06% | -6.94% | -3.12% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中关村产业园REIT | -- | -- | -- | -- | -- | -- | -- | |
|
数据来源：银河证券
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