建信純債A
近一年收益率
5.51%
數據:銀河證券2020.05.29
建信中短債純債債券A
近一年收益率
5.22%
數據:銀河證券2020.05.29
建信戰略精選A
近一年收益率
46.38%
數據:銀河證券2020.05.29
建信高端醫療股票
近一年收益率
64.69%
數據:銀河證券2020.05.29
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信大安全戰略精選股票 | 2020/06/05 | 1.9945 | 1.9945 | 0.33% | 44.55% | 4.42% | 1.5% 0.6%起 |  |
|
| 建信純債C | 2020/06/05 | 1.3751 | 1.3751 | -0.20% | 5.08% | 1.19% | 0.8% 0%起 | |
|
| 建信創新中國混合 | 2020/06/05 | 3.307 | 3.307 | 0.12% | 26.66% | -3.71% | 1.5% 0.6%起 | |
|
| 建信高端醫療股票 | 2020/06/05 | 1.5837 | 1.5837 | -0.54% | 64.69% | 28.93% | -- | |
|
| 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 | 2020/06/05 | 2.802 | 2.802 | 0.18% | 49.76% | 0.58% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2020/06/05 | 1.6910 | 1.6910 | 0.48% | 34.47% | -4.72% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2020/06/05 | 1.698 | 1.698 | 0.47% | 33.79% | 3.44% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2020/06/05 | 1.9945 | 1.9945 | 0.33% | 44.55% | 4.42% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2020/06/05 | 1.627 | 1.627 | 0.56% | 20.92% | -0.81% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2020/06/05 | 0.7700 | 0.7700 | 0.39% | 17.75% | -1.46% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級 | 2020/06/05 | 0.8700 | 0.8700 | 1.16% | 30.67% | -3.24% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2020/06/05 | 1.444 | 1.444 | -0.14% | 42.67% | 7.14% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2020/06/05 | 1.1627 | 1.1627 | 0.48% | 25.84% | 6.25% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2020/06/05 | 1.3211 | 1.3211 | -0.28% | 54.36% | 6.13% | -- | |
|
| 建信高端醫療股票 | 2020/06/05 | 1.5837 | 1.5837 | -0.54% | 64.69% | 28.93% | -- | |
|
| 建信量化事件驅動股票 | 2020/06/05 | 1.1401 | 1.1401 | 0.48% | 27.96% | 5.52% | -- | |
|
| 建信龍頭企業股票 | 2020/06/05 | 1.3904 | 1.3904 | 0.73% | 40.34% | 0.84% | -- | |
|
| 建信高股息主題股票 | 2020/06/05 | 0.9991 | 0.9991 | 0.15% | -- | -0.57% | -- | |
|
| 建信新能源行業股票 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2020/06/05 | 0.9330 | 3.2622 | 0.13% | 39.35% | -0.28% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2020/06/05 | 2.853 | 2.953 | 0.67% | 34.63% | 2.75% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2020/06/05 | 2.0679 | 3.7579 | -0.11% | 24.93% | 2.18% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2020/06/05 | 1.3725 | 2.2013 | 0.76% | 27.24% | 6.14% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2020/06/05 | 3.330 | 3.330 | -0.03% | 44.02% | 0.61% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2020/06/05 | 2.0825 | 2.3225 | -0.11% | 25.23% | 2.17% | -- | |
|
| 建信核心精選混合 | 2020/06/05 | 2.002 | 3.116 | 0.30% | 42.40% | 3.63% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2020/06/05 | 2.034 | 2.394 | 0.74% | 45.30% | 3.92% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2020/06/05 | 2.272 | 2.272 | 0.53% | 14.50% | 0.78% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合（LOF） | 2020/06/05 | 1.906 | 1.906 | 0.90% | 39.78% | -1.17% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2020/06/05 | 2.393 | 2.393 | 0.84% | 29.71% | 7.34% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2020/06/05 | 1.0789 | 1.6480 | -0.15% | -- | 0.41% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2020/06/05 | 3.307 | 3.307 | 0.12% | 26.66% | -3.71% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2020/06/05 | 2.561 | 2.629 | -0.16% | 20.50% | -1.96% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2020/06/05 | 1.128 | 1.128 | 0.27% | 12.18% | -3.49% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2020/06/05 | 1.074 | 1.074 | 0.28% | 11.32% | -3.75% | 1.5% 0%起 | |
|
| 建信穩健回報靈活配置混合 | 2020/06/05 | 1.022 | 1.192 | 0.00% | 2.04% | -1.65% | 1.5% 0.6%起 | |
|
| 建信鑫安回報靈活配置混合 | 2020/06/05 | 1.020 | 1.180 | -0.10% | 1.17% | -1.55% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合A | 2020/06/05 | 1.1253 | 1.1253 | 0.14% | 4.83% | 0.22% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2020/06/05 | 0.9170 | 0.9170 | 0.33% | 16.78% | -3.23% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合C | 2020/06/05 | 1.1168 | 1.1168 | 0.14% | 4.72% | 0.19% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2020/06/05 | 1.2207 | 1.2207 | 0.16% | 36.18% | -1.76% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2020/06/05 | 1.2534 | 1.2534 | 0.02% | 19.26% | -3.27% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2020/06/05 | 1.6138 | 1.6138 | 0.85% | 45.06% | 4.57% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2020/06/05 | 1.5708 | 1.5708 | 0.73% | 33.35% | 6.13% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2020/06/05 | 1.1250 | 1.1250 | 0.64% | 0.42% | 0.59% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略靈活配置混合（LOF） | 2020/06/05 | 1.5655 | 1.5655 | 0.86% | 47.15% | 4.27% | -- | |
|
| 建信瑞豐添利混合A | 2020/06/05 | 1.1011 | 1.1011 | -0.15% | 3.66% | 0.32% | -- | |
|
| 建信瑞豐添利混合C | 2020/06/05 | 1.0919 | 1.0919 | -0.16% | 3.47% | 0.28% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2020/06/05 | 1.6571 | 1.6571 | 0.28% | 21.56% | 5.73% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2020/06/05 | 1.2193 | 1.2693 | 0.04% | 12.84% | 2.23% | -- | |
|
| 建信民豐回報定期開放混合 | 2020/06/05 | 1.1513 | 1.1513 | 0.03% | 7.96% | 2.16% | -- | |
|
| 建信瑞福添利混合A | 2020/06/05 | 0.9713 | 0.9713 | -0.14% | 2.19% | -0.26% | -- | |
|
| 建信瑞福添利混合C | 2020/06/05 | 0.9496 | 0.9496 | -0.16% | 1.57% | -0.41% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2020/06/05 | 1.1269 | 1.1669 | 0.18% | 19.37% | 4.70% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2020/06/05 | 1.1226 | 1.1626 | 0.17% | 19.25% | 4.68% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2020/06/05 | 1.0618 | 1.0618 | 0.03% | 21.01% | 2.48% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2020/06/05 | 1.0779 | 1.0779 | 0.02% | 20.45% | 2.37% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2020/06/05 | 1.0747 | 1.0747 | 0.06% | 11.20% | 3.06% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2020/06/05 | 1.0668 | 1.0668 | 0.06% | 11.17% | 3.14% | -- | |
|
| 建信智享添鑫定期開放混合 | 2020/06/05 | 1.0213 | 1.0213 | -0.31% | 4.04% | -1.54% | -- | |
|
| 建信戰略精選A | 2020/06/05 | 1.4904 | 1.4904 | 0.33% | 46.38% | 3.24% | -- | |
|
| 建信戰略精選C | 2020/06/05 | 1.4741 | 1.4741 | 0.33% | 45.54% | 3.10% | -- | |
|
| 建信量化優享定期開放靈活配置混合 | 2020/06/05 | 1.1238 | 1.1238 | 0.12% | 6.87% | 1.18% | -- | |
|
| 建信科技創新混合C | 2020/06/05 | 0.9026 | 0.9026 | 0.33% | -- | -3.66% | -- | |
|
| 建信科技創新混合A | 2020/06/05 | 0.9039 | 0.9039 | 0.32% | -- | -3.53% | -- | |
|
| 建信科技創新3年封閉混合 | 2020/06/05 | 1.0047 | 1.0047 | 0.18% | -- | -- | -- | |
|
| 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50 | 2020/06/05 | 0.9628 | 2.1693 | 0.43% | 16.41% | -0.58% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2020/06/05 | 2.2243 | 2.2243 | 0.10% | 5.46% | -5.10% | -- | |
|
| 建信深證基本面60ETF聯接A | 2020/06/05 | 2.2234 | 2.2234 | 0.10% | 5.88% | -4.98% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2020/06/05 | 2.1539 | 2.1539 | 0.02% | 9.37% | 0.53% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2020/06/05 | 2.1291 | 2.1291 | 0.01% | 8.83% | 0.41% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2020/06/05 | 1.2914 | 1.2914 | 0.47% | 7.49% | -1.58% | 1.2% 0.6%起 | |
|
| 責任ETF | 2020/06/05 | 1.8321 | 2.1857 | 0.22% | 7.00% | -3.23% | -- | |
|
| 建信責任 | 2020/06/05 | 1.9961 | 1.9961 | 0.21% | 6.34% | -3.10% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強A | 2020/06/05 | 1.0294 | 1.8854 | 0.20% | -- | -- | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2020/06/05 | 1.0292 | 1.0292 | 0.20% | -- | -- | 1.5% 0.6%起 | |
|
| 深F60ETF | 2020/06/05 | 4.2920 | 2.3384 | 0.11% | 5.83% | -5.39% | -- | |
|
| 建信深證100指數增強 | 2020/06/05 | 1.9470 | 1.9470 | 0.33% | 21.80% | 1.12% | 1.5% 0.6%起 | |
|
| 建信50A | 2020/06/05 | 1.0257 | -- | 0.01% | 5.98% | 1.48% | 1.2% 0.6%起 | |
|
| 建信50B | 2020/06/05 | 0.8999 | -- | 0.91% | 34.16% | -2.98% | 1.2% 0.6%起 | |
|
| 建信精工制造指數增強 | 2020/06/05 | 1.2699 | 1.2699 | 0.21% | 24.48% | 3.21% | 1.5% 0.6%起 | |
|
| 建信上證50 | 2020/06/05 | 1.1079 | 1.1079 | 0.44% | 11.44% | 0.92% | -- | |
|
| 建信創業板ETF | 2020/06/05 | 1.2299 | 1.2299 | 0.69% | 40.13% | 0.63% | -- | |
|
| 建信MSCI | 2020/06/05 | 1.1273 | 1.1273 | 0.53% | 12.28% | 0.19% | -- | |
|
| 建信MSCI聯接A | 2020/06/05 | 1.2307 | 1.2307 | 0.50% | 11.02% | 0.33% | -- | |
|
| 建信MSCI聯接C | 2020/06/05 | 1.2196 | 1.2196 | 0.49% | 10.61% | 0.23% | -- | |
|
| 建信創業板ETF聯接A | 2020/06/05 | 1.3287 | 1.3287 | 0.64% | 37.35% | 0.50% | -- | |
|
| 建信創業板ETF聯接C | 2020/06/05 | 1.3249 | 1.3249 | 0.64% | 36.95% | 0.40% | -- | |
|
| 建信上證50 ETF聯接C | 2020/06/05 | 1.2183 | 1.2233 | 0.41% | 10.30% | 0.98% | -- | |
|
| 建信上證50 ETF聯接A | 2020/06/05 | 1.2203 | 1.2253 | 0.42% | 10.39% | 1.07% | -- | |
|
| 建信中證1000指數增強A | 2020/06/05 | 1.5540 | 1.5770 | 0.08% | 26.58% | 6.02% | -- | |
|
| 建信中證1000指數增強C | 2020/06/05 | 1.5446 | 1.5676 | 0.08% | 26.14% | 5.92% | -- | |
|
| 建信港股通恒生中國企業ETF | 2020/06/05 | 0.9494 | 0.9494 | 0.84% | -5.33% | -4.36% | -- | |
|
| 300紅利 | 2020/06/05 | 0.9487 | 0.9487 | -0.33% | -- | -4.26% | -- | |
|
| 建信中證紅利潛力指數C | 2020/06/05 | 1.0384 | 1.0384 | 0.25% | -- | 2.43% | -- | |
|
| 建信中證紅利潛力指數A | 2020/06/05 | 1.0417 | 1.0417 | 0.25% | -- | 2.53% | -- | |
|
| 建信MSCI中國A股指數增強A | 2020/06/05 | 1.0678 | 1.0678 | 0.32% | -- | 1.72% | -- | |
|
| 建信MSCI中國A股指數增強C | 2020/06/05 | 1.0654 | 1.0654 | 0.31% | -- | 1.61% | -- | |
|
| 能源化工 | 2020/06/05 | 0.8362 | 0.8362 | 0.38% | -- | -10.51% | -- | |
|
| 灣區ETF | 2020/06/05 | 1.0740 | 1.0740 | 0.87% | -- | -- | -- | |
|
| ZZ800 | 2020/06/05 | 1.0188 | 1.0188 | 0.38% | -- | -- | -- | |
|
| 證券E | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信短債債券F | 2020/06/05 | 1.0092 | 1.0092 | -0.05% | -- | 0.60% | 0% 0%起 | |
|
| 建信短債債券C | 2020/06/05 | 1.0090 | 1.0090 | -0.08% | -- | 0.63% | 0% 0%起 | |
|
| 建信雙息紅利債券A | 2020/06/05 | 1.165 | 1.750 | -0.09% | 5.81% | -0.77% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2020/06/05 | 2.410 | 2.410 | -0.37% | 6.52% | -5.28% | 1.5% 0%起 | |
|
| 建信雙息紅利債券C | 2020/06/05 | 1.118 | 1.482 | -0.09% | 5.51% | -0.80% | 0% 0%起 | |
|
| 建信穩定增利債券A | 2020/06/05 | 1.842 | 1.844 | -0.16% | 4.46% | 0.43% | 0.6% 0.6%起 | |
|
| 建信雙息紅利債券H | 2020/06/05 | 1.165 | 1.305 | -0.09% | 5.80% | -0.68% | -- | |
|
| 建信穩定增利債券C | 2020/06/05 | 1.791 | 2.066 | -0.17% | 4.05% | 0.33% | 0.6% 0%起 | |
|
| 建信增強債券A | 2020/06/05 | 1.656 | 1.771 | -0.12% | 3.31% | 1.16% | 0.8% 0.6%起 | |
|
| 建信增強債券C | 2020/06/05 | 1.584 | 1.699 | -0.19% | 2.86% | 1.02% | 0.8% 0%起 | |
|
| 建信信用增強債券A | 2020/06/05 | 1.312 | 1.463 | -0.38% | -- | -4.80% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2020/06/05 | 1.285 | 1.285 | -0.39% | -0.31% | -4.97% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2020/06/05 | 2.482 | 2.482 | -0.36% | 6.93% | -5.18% | 1.5% 0.6%起 | |
|
| 建信純債A | 2020/06/05 | 1.4154 | 1.4154 | -0.20% | 5.51% | 1.29% | 0.8% 0.6%起 | |
|
| 建信純債C | 2020/06/05 | 1.3751 | 1.3751 | -0.20% | 5.08% | 1.19% | 0.8% 0%起 | |
|
| 建信短債A | 2020/06/05 | 1.0094 | 1.0094 | -0.09% | -- | 0.66% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2020/06/05 | 0.9879 | 0.9879 | -0.13% | -- | -- | 0% 0%起 | |
|
| 建信安心回報債券A | 2020/06/05 | 1.368 | 1.378 | -0.07% | 6.02% | 1.25% | 0.6% 0.6%起 | |
|
| 建信安心回報債券C | 2020/06/05 | 1.331 | 1.341 | -0.08% | 5.70% | 1.14% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2020/06/05 | 1.242 | 1.252 | -0.24% | 2.37% | -1.26% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2020/06/05 | 1.210 | 1.220 | -0.25% | 2.01% | -1.38% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2020/06/05 | 1.0069 | 1.3914 | -0.13% | 5.49% | 1.48% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2020/06/05 | 1.0049 | 1.3385 | -0.13% | 5.11% | 1.40% | 0.6% 0%起 | |
|
| 建信穩定添利債券A | 2020/06/05 | 1.122 | 1.488 | 0.00% | 3.49% | -0.35% | 0.6% 0.6%起 | |
|
| 建信穩定添利債券C | 2020/06/05 | 1.057 | 1.334 | 0.00% | 3.17% | -0.47% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2020/06/05 | 1.343 | 1.343 | -0.07% | 4.11% | 0.30% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2020/06/05 | 1.314 | 1.314 | -0.08% | 3.71% | 0.23% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2020/06/05 | 1.174 | 1.174 | -0.25% | 2.62% | -1.59% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2020/06/05 | 1.154 | 1.154 | -0.17% | 2.12% | -1.79% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2020/06/05 | 1.1261 | 1.1493 | -0.20% | 4.19% | 1.28% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2020/06/05 | 1.0477 | 1.1467 | -0.11% | 3.86% | 0.96% | -- | |
|
| 建信睿富純債債券 | 2020/06/05 | 1.0151 | 1.1304 | -0.08% | 3.70% | 0.73% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2020/06/05 | 1.0479 | 1.1469 | -0.10% | 3.87% | 0.61% | -- | |
|
| 建信恒遠一年定期開放債券 | 2020/06/05 | 1.0501 | 1.1481 | -0.10% | 4.61% | 0.81% | -- | |
|
| 建信睿享純債債券 | 2020/06/05 | 1.0720 | 1.1610 | -0.20% | 4.91% | 1.49% | -- | |
|
| 建信穩定鑫利債券A | 2020/06/05 | 1.0966 | 1.1616 | -0.14% | 5.41% | 1.56% | -- | |
|
| 建信穩定鑫利債券C | 2020/06/05 | 1.0814 | 1.1464 | -0.14% | 5.04% | 1.48% | -- | |
|
| 建信中證政策性金融債1-3年指數（LOF） | 2020/02/21 | 1.1179 | 1.1179 | 0.00% | -- | -- | -- | |
|
| 建信中證政策性金融債8-10年指數（LOF） | 2020/06/05 | 1.1901 | 1.1901 | -0.19% | 6.50% | 0.79% | -- | |
|
| 建信睿和純債定期開放債券 | 2020/06/05 | 1.0364 | 1.1399 | -0.18% | 5.48% | 1.47% | -- | |
|
| 建信睿豐純債定期開放債券 | 2020/06/05 | 1.0358 | 1.0718 | -0.24% | 5.08% | 1.56% | -- | |
|
| 建信睿興純債債券 | 2020/06/05 | 1.0465 | 1.0465 | -0.06% | 4.86% | 1.58% | -- | |
|
| 建信中短債純債債券A | 2020/06/05 | 1.0344 | 1.0502 | -0.20% | 5.22% | 1.24% | -- | |
|
| 建信中短債純債債券C | 2020/06/05 | 1.0315 | 1.0456 | -0.20% | 4.85% | 1.14% | -- | |
|
| 建信潤利增強債券A | 2020/06/05 | 1.0155 | 1.0155 | -0.19% | 2.33% | 1.61% | -- | |
|
| 建信潤利增強債券C | 2020/06/05 | 1.0103 | 1.0103 | -0.19% | 1.90% | 1.52% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2020/06/05 | 1.0160 | 1.0480 | -0.15% | 4.98% | 1.38% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2020/06/05 | 1.0161 | 1.0481 | -0.15% | 4.96% | 1.40% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2020/06/05 | 1.0145 | 1.0635 | -0.19% | 7.40% | 2.14% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2020/06/05 | 1.0156 | 1.0646 | -0.19% | 7.50% | 2.19% | -- | |
|
| 建信中債5-10年國開行債券指數A | 2020/06/05 | 1.0180 | 1.0377 | -0.10% | -- | 1.33% | -- | |
|
| 建信中債5-10年國開行債券指數C | 2020/06/05 | 1.0177 | 1.0374 | -0.10% | -- | 1.35% | -- | |
|
| 建信榮禧一年定期開放債券 | 2020/06/05 | 1.0090 | 1.0090 | 0.00% | -- | 0.46% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2020/06/05 | 1.0126 | 1.0126 | 0.01% | -- | 0.63% | -- | |
|
| 建信睿陽一年定期開放債券 | 2020/06/05 | 1.0185 | 1.0185 | -0.15% | -- | 1.40% | -- | |
|
| 建信睿信三個月定期開放債券 | 2020/06/05 | 1.0080 | 1.0080 | -0.07% | -- | 0.45% | -- | |
|
| 建信中債湖北省地方政府債指數 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球機遇混合 | 2020/06/05 | 1.492 | 1.492 | 1.22% | 4.55% | -0.34% | 1.6% 0.64%起 | |
|
| 建信新興市場混合 | 2020/06/05 | 0.916 | 0.916 | 0.99% | -0.57% | -3.10% | 1.6% 0.64%起 | |
|
| 建信富時100指數A美元現匯 | 2020/06/05 | 0.1117 | 0.1117 | 2.29% | -- | -6.41% | -- | |
|
| 建信富時100指數C美元現匯 | 2020/06/05 | 0.1120 | 0.1120 | 2.28% | -- | -6.48% | -- | |
|
| 建信富時100指數C人民幣 | 2020/06/05 | 0.7945 | 0.7945 | 2.19% | -- | -4.92% | -- | |
|
| 建信富時100指數A人民幣 | 2020/06/05 | 0.7924 | 0.8244 | 2.19% | -- | -4.80% | 1.6% 0.64%起 | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信雙周理財A | 2020/06/07 | 0.4023 | 1.446% | 2.31% | 0.47% | 0% 0%起 | |
|
| 建信周盈理財A | 2020/06/07 | 0.4256 | 1.537% | 2.25% | 0.46% | 0% 0%起 | |
|
| 建信周盈理財B | 2020/06/07 | 0.5049 | 1.831% | 2.54% | 0.54% | 0% 0%起 | |
|
| 建信雙周理財B | 2020/06/07 | 0.4815 | 1.740% | 2.61% | 0.55% | 0% 0%起 | |
|
| 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 | 2020/06/07 | 0.4000 | 2.360% | 2.46% | 0.46% | -- | |
|
| 建信現金添益 | 2020/06/07 | 0.4690 | 1.775% | 2.61% | 0.53% | -- | |
|
| 建信貨幣A | 2020/06/07 | 0.4510 | 1.671% | 2.50% | 0.53% | 0% 0%起 | |
|
| 建信貨幣B | 2020/06/07 | 0.5166 | 1.914% | 2.75% | 0.59% | 0% 0%起 | |
|
| 建信現金添利貨幣A | 2020/06/07 | 0.4593 | 1.711% | 2.45% | 0.49% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2020/06/07 | 0.4975 | 1.853% | 2.59% | 0.53% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2020/06/07 | 0.4372 | 1.633% | 2.50% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2020/06/07 | 0.5028 | 1.877% | 2.74% | 0.57% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2020/06/07 | 0.5108 | 1.889% | 2.64% | 0.54% | 0% 0%起 | |
|
| 建信添益 | 2020/06/07 | 百份收益0.4035 | 1.531% | 2.37% | 0.47% | -- | |
|
| 建信天添益貨幣B | 2020/06/07 | 0.3344 | 2.126% | 2.21% | 0.40% | -- | |
|
| 建信天添益貨幣C | 2020/06/07 | 0.4000 | 2.360% | 2.46% | 0.46% | -- | |
|
| 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） | 2020/06/04 | 1.1211 | 1.1211 | -0.01% | 9.97% | 0.98% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2020/06/03 | 1.0859 | 1.0980 | -0.06% | 9.12% | 1.28% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2020/06/04 | 1.1086 | 1.1086 | 0.22% | -- | 0.86% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2020/06/04 | 1.0909 | 1.0909 | 0.21% | -- | 0.76% | -- | |
|
數據來源：銀河證券
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