建信纯债债券A
近一年收益率
4.14%
数据:银河证券2024.05.24
建信鑫福60天持有期...
近一年收益率
3.2%
数据:银河证券2024.05.24
建信短债债券A
近一年收益率
2.82%
数据:银河证券2024.05.24
建信鑫悦90天滚动持...
近一年收益率
3.41%
数据:银河证券2024.05.24
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 | 2024/05/31 | 1.6226 | 1.6306 | 0.01% | 4.14% | 0.90% | 0.8% 0.6%起 |  |
|
| 建信短债债券A | 2024/05/31 | 1.1268 | 1.1378 | 0.00% | 2.82% | 0.63% | 0% 0%起 | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/05/31 | 1.1032 | 1.1032 | 0.01% | 3.41% | 0.71% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/05/31 | 1.0643 | 1.0643 | 0.01% | 3.20% | 0.58% | -- | |
|
| 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 | 2024/05/31 | 3.618 | 3.618 | -0.58% | -20.12% | 6.38% | 1.5% 0.6%起 | |
|
| 建信信息产业股票A | 2024/05/31 | 2.100 | 2.100 | -0.24% | -21.80% | -2.78% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票A | 2024/05/31 | 3.144 | 3.144 | 0.19% | -11.04% | 7.01% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2024/05/31 | 2.7140 | 2.7140 | -0.24% | 0.59% | 8.23% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票A | 2024/05/31 | 2.959 | 2.959 | 0.14% | -9.70% | 7.72% | 1.5% 0.6%起 | |
|
| 建信环保产业股票A | 2024/05/31 | 0.8850 | 0.8850 | -0.78% | -30.79% | 4.52% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级股票 | 2024/05/31 | 0.897 | 0.897 | 0.22% | -11.64% | -1.74% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2024/05/31 | 1.425 | 1.505 | -0.42% | -2.81% | 4.76% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/05/31 | 1.1585 | 1.1585 | 0.07% | -5.56% | 6.85% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2024/05/31 | 1.4484 | 1.4484 | -0.72% | -16.90% | 0.73% | -- | |
|
| 建信高端医疗股票A | 2024/05/31 | 1.4512 | 1.4512 | 0.16% | -22.07% | 0.64% | -- | |
|
| 建信龙头企业股票 | 2024/05/31 | 1.4653 | 1.4653 | -1.01% | -2.65% | 9.90% | -- | |
|
| 建信高股息主题股票 | 2024/05/31 | 0.9547 | 1.6312 | -0.38% | -6.83% | 7.09% | -- | |
|
| 建信新能源行业股票A | 2024/05/31 | 1.3707 | 1.3707 | -0.54% | -25.36% | 6.48% | -- | |
|
| 建信食品饮料行业股票A | 2024/05/31 | 1.0194 | 1.0194 | -0.18% | -3.78% | 9.90% | -- | |
|
| 建信高端装备股票A | 2024/05/31 | 1.0029 | 1.0029 | -0.15% | -13.59% | 2.98% | -- | |
|
| 建信高端装备股票C | 2024/05/31 | 0.9906 | 0.9906 | -0.15% | -13.94% | 2.87% | -- | |
|
| 建信智能汽车股票 | 2024/05/31 | 0.6784 | 0.6784 | 0.15% | -11.52% | 4.18% | -- | |
|
| 建信中小盘先锋股票C | 2024/05/31 | 3.111 | 3.111 | 0.19% | -11.39% | 6.91% | -- | |
|
| 建信医疗健康行业股票A | 2024/05/31 | 1.0458 | 1.0458 | 0.58% | -11.74% | 5.05% | -- | |
|
| 建信医疗健康行业股票C | 2024/05/31 | 1.0356 | 1.0356 | 0.57% | -12.10% | 4.95% | -- | |
|
| 建信中国制造2025股票C | 2024/05/31 | 1.4340 | 1.4340 | -0.72% | -17.23% | 0.63% | -- | |
|
| 建信潜力新蓝筹股票C | 2024/05/31 | 2.931 | 2.931 | 0.17% | -10.09% | 7.60% | -- | |
|
| 建信新能源行业股票C | 2024/05/31 | 1.3575 | 1.3575 | -0.55% | -25.66% | 6.37% | -- | |
|
| 建信信息产业股票C | 2024/05/31 | 2.081 | 2.081 | -0.19% | -22.14% | -2.90% | -- | |
|
| 建信食品饮料行业股票C | 2024/05/31 | 1.0093 | 1.0093 | -0.17% | -4.15% | 9.79% | -- | |
|
| 建信改革红利股票C | 2024/05/31 | 3.592 | 3.592 | -0.61% | -20.45% | 6.27% | -- | |
|
| 建信高端医疗股票C | 2024/05/31 | 1.4416 | 1.4416 | 0.16% | -22.38% | 0.54% | -- | |
|
| 建信电子行业股票A | 2024/05/31 | 0.7486 | 0.7486 | 0.92% | -26.50% | -7.70% | -- | |
|
| 建信电子行业股票C | 2024/05/31 | 0.7452 | 0.7452 | 0.92% | -26.81% | -7.79% | -- | |
|
| 建信新材料精选股票发起A | 2024/05/31 | 1.1624 | 1.1624 | -0.30% | -- | 20.39% | -- | |
|
| 建信新材料精选股票发起C | 2024/05/31 | 1.1589 | 1.1589 | -0.30% | -- | 20.28% | -- | |
|
| 建信环保产业股票C | 2024/05/31 | 0.8850 | 0.8850 | -0.78% | -- | 4.39% | -- | |
|
| 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 | 2024/05/31 | 0.8877 | 4.1424 | -0.47% | -12.95% | 9.53% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2024/05/31 | 2.597 | 2.697 | -0.04% | -22.47% | -1.02% | 1.5% 0.6%起 | |
|
| 建信优化配置混合A | 2024/05/31 | 1.2778 | 2.2836 | 0.11% | -10.42% | 7.94% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2024/05/31 | 2.2173 | 4.1623 | -0.32% | -15.45% | 1.06% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/05/31 | 4.748 | 4.748 | -0.17% | -18.04% | 5.76% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2024/05/31 | 1.9534 | 2.8214 | -0.32% | -15.60% | 1.04% | -- | |
|
| 建信核心精选混合 | 2024/05/31 | 2.450 | 3.846 | -0.24% | -2.02% | 7.25% | 1.5% 0.6%起 | |
|
| 建信内生动力混合A | 2024/05/31 | 1.196 | 2.354 | -0.75% | -8.82% | 1.08% | 1.5% 0.6%起 | |
|
| 建信社会责任混合A | 2024/05/31 | 1.578 | 2.088 | 1.02% | -16.75% | -1.63% | 1.5% 0.6%起 | |
|
| 建信优势动力混合(LOF) | 2024/05/31 | 2.072 | 2.072 | -0.19% | -22.43% | 1.42% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2024/05/31 | 2.089 | 2.089 | 0.10% | -7.32% | 3.12% | 1.5% 0.6%起 | |
|
| 建信灵活配置混合A | 2024/05/31 | 0.9403 | 1.4363 | 1.12% | -7.92% | 14.10% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2024/05/31 | 4.417 | 4.417 | -0.20% | -22.27% | -3.02% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2024/05/31 | 3.220 | 3.288 | -0.25% | -14.09% | 0.84% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2024/05/31 | 1.239 | 1.239 | -0.24% | -4.74% | 6.40% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2024/05/31 | 1.143 | 1.143 | -0.18% | -5.51% | 6.19% | 1.5% 0%起 | |
|
| 建信鑫安回报灵活配置混合A | 2024/05/31 | 0.9627 | 1.1977 | 0.25% | -9.96% | 1.29% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2024/05/31 | 1.057 | 1.057 | -0.75% | -7.34% | 1.61% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合A | 2024/05/31 | 2.1218 | 2.1218 | -0.73% | -2.04% | 9.68% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2024/05/31 | 1.6349 | 1.6349 | 0.20% | -12.57% | 1.30% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合A | 2024/05/31 | 1.6102 | 1.6102 | -0.36% | -12.38% | 2.71% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2024/05/31 | 1.3358 | 1.3358 | 0.20% | -11.78% | 2.03% | 1.2% 0.6%起 | |
|
| 建信兴利灵活配置混合A | 2024/05/31 | 1.0461 | 1.3961 | 0.00% | 0.92% | 0.39% | 1.2% 0.6%起 | |
|
| 建信民丰回报定期开放混合 | 2024/05/31 | 1.2146 | 1.2146 | -0.03% | -0.61% | 0.55% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2024/05/31 | 1.2192 | 1.4312 | 0.01% | 0.02% | 1.46% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2024/05/31 | 1.2086 | 1.4206 | 0.01% | -0.07% | 1.44% | -- | |
|
| 建信战略精选灵活配置混合A | 2024/05/31 | 1.9328 | 1.9328 | -0.41% | -1.18% | 8.12% | -- | |
|
| 建信战略精选灵活配置混合C | 2024/05/31 | 1.8737 | 1.8737 | -0.41% | -1.66% | 7.98% | -- | |
|
| 建信科技创新混合A | 2024/05/31 | 1.0738 | 1.0738 | 0.21% | -20.83% | -1.98% | -- | |
|
| 建信科技创新混合C | 2024/05/31 | 1.0510 | 1.0510 | 0.20% | -21.22% | -2.09% | -- | |
|
| 建信优享科技创新混合（LOF） | 2024/05/31 | 0.8495 | 0.8495 | -0.02% | -14.92% | -1.99% | -- | |
|
| 建信智汇优选一年持有期混合（MOM） | 2024/05/31 | 0.7328 | 0.7328 | -0.22% | -7.54% | 3.72% | -- | |
|
| 建信臻选混合 | 2024/05/31 | 0.7899 | 0.7899 | -0.39% | -3.38% | 7.65% | -- | |
|
| 建信智能生活混合 | 2024/05/31 | 0.6451 | 0.6451 | -0.72% | -16.97% | 11.29% | -- | |
|
| 建信创新驱动混合 | 2024/05/31 | 0.6539 | 0.6539 | -0.23% | -21.40% | -2.33% | -- | |
|
| 建信兴润一年持有混合 | 2024/05/31 | 0.6210 | 0.6210 | -0.35% | -18.40% | 4.36% | -- | |
|
| 建信港股通精选混合C | 2024/05/31 | 0.7756 | 0.7756 | -1.35% | -4.11% | 9.48% | -- | |
|
| 建信港股通精选混合A | 2024/05/31 | 0.7840 | 0.7840 | -1.35% | -3.73% | 9.58% | -- | |
|
| 建信汇益一年持有期混合C | 2024/05/31 | 0.9917 | 0.9917 | -0.11% | 0.69% | 3.13% | -- | |
|
| 建信汇益一年持有期混合A | 2024/05/31 | 1.0020 | 1.0020 | -0.11% | 1.08% | 3.23% | -- | |
|
| 建信沃信一年持有混合C | 2024/05/31 | 0.6571 | 0.6571 | -0.47% | -18.56% | 5.50% | -- | |
|
| 建信沃信一年持有混合A | 2024/05/31 | 0.6633 | 0.6633 | -0.48% | -18.23% | 5.60% | -- | |
|
| 建信健康民生混合C | 2024/05/31 | 4.705 | 4.705 | -0.15% | -18.36% | 5.65% | -- | |
|
| 建信卓越成长一年持有混合A | 2024/05/31 | 0.7120 | 0.7120 | 0.20% | -21.20% | -1.46% | -- | |
|
| 建信卓越成长一年持有混合C | 2024/05/31 | 0.7057 | 0.7057 | 0.20% | -21.52% | -1.57% | -- | |
|
| 建信优化配置混合C | 2024/05/31 | 1.0600 | 1.3150 | 0.11% | -10.77% | 7.84% | -- | |
|
| 建信兴衡优选一年持有混合A | 2024/05/31 | 0.8330 | 0.8330 | 0.34% | -18.63% | 6.17% | -- | |
|
| 建信兴衡优选一年持有混合C | 2024/05/31 | 0.8262 | 0.8262 | 0.33% | -18.99% | 6.08% | -- | |
|
| 建信内生动力混合C | 2024/05/31 | 1.187 | 1.617 | -0.75% | -9.15% | 1.01% | -- | |
|
| 建信中证同业存单AAA指数7天持有 | 2024/05/31 | 1.0404 | 1.0404 | 0.01% | 2.44% | 0.58% | -- | |
|
| 建信兴晟优选一年持有混合C | 2024/05/31 | 0.7570 | 0.7570 | -0.71% | -16.74% | 1.09% | -- | |
|
| 建信兴晟优选一年持有混合A | 2024/05/31 | 0.7622 | 0.7622 | -0.70% | -16.40% | 1.17% | -- | |
|
| 建信智远先锋混合A | 2024/05/31 | 0.8044 | 0.8044 | 0.15% | -10.78% | 7.71% | -- | |
|
| 建信智远先锋混合C | 2024/05/31 | 0.7992 | 0.7992 | 0.15% | -11.14% | 7.59% | -- | |
|
| 建信弘利灵活配置混合C | 2024/05/31 | 1.6033 | 1.6033 | -0.36% | -12.67% | 2.63% | -- | |
|
| 建信阿尔法一年持有混合 | 2024/05/31 | 0.8921 | 0.8921 | -1.02% | -4.24% | 10.19% | -- | |
|
| 建信鑫安回报灵活配置混合C | 2024/05/31 | 0.9590 | 1.0140 | 0.25% | -10.37% | 1.19% | -- | |
|
| 建信开元耀享9个月持有期混合发起A | 2024/05/31 | 1.0202 | 1.0202 | 0.01% | -- | 1.66% | -- | |
|
| 建信开元耀享9个月持有期混合发起C | 2024/05/31 | 1.0169 | 1.0169 | 0.01% | -- | 1.55% | -- | |
|
| 建信兴利灵活配置混合C | 2024/05/31 | 1.0421 | 1.3921 | 0.00% | -- | 0.29% | -- | |
|
| 建信鑫利灵活配置混合C | 2024/05/31 | 2.1062 | 2.1062 | -0.74% | -- | 9.59% | -- | |
|
| 建信锋睿优选混合A | 2024/05/31 | 0.9948 | 0.9948 | -0.18% | -- | -0.41% | -- | |
|
| 建信锋睿优选混合C | 2024/05/31 | 0.9927 | 0.9927 | -0.19% | -- | -0.52% | -- | |
|
| 建信灵活配置混合C | 2024/05/31 | 0.9397 | 0.9397 | 1.11% | -- | 13.98% | -- | |
|
| 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信社会责任混合C | 2024/05/31 | 1.577 | 1.577 | 0.96% | -- | -- | -- | |
|
| 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 | 2024/05/31 | 1.1193 | 2.3258 | -0.16% | -0.65% | 1.30% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接C | 2024/05/31 | 2.2477 | 2.2477 | -0.49% | 3.16% | 4.09% | -- | |
|
| 建信深证基本面60ETF联接A | 2024/05/31 | 2.2921 | 2.2921 | -0.49% | 3.67% | 4.22% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2024/05/31 | 2.4143 | 2.4143 | 0.14% | -7.90% | 5.98% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2024/05/31 | 2.4918 | 2.4918 | 0.14% | -7.44% | 6.11% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2024/05/31 | 1.4430 | 1.4430 | -0.38% | -3.21% | 3.11% | 1.2% 0.6%起 | |
|
| 建信上证社会责任ETF | 2024/05/31 | 2.2690 | 2.7069 | -0.47% | 0.95% | 5.34% | -- | |
|
| 建信上证社会责任ETF联接 | 2024/05/31 | 2.4270 | 2.4270 | -0.45% | 0.70% | 4.94% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强C | 2024/05/31 | 1.0946 | 1.0946 | -0.21% | -2.43% | 3.23% | 1.5% 0.6%起 | |
|
| 建信沪深300指数增强（LOF）A | 2024/05/31 | 1.1125 | 1.9685 | -0.22% | -2.03% | 3.34% | 1.5% 0.6%起 | |
|
| 建信深证基本面60ETF | 2024/05/31 | 4.4278 | 2.4124 | -0.52% | 3.88% | 4.50% | -- | |
|
| 建信深证100指数增强 | 2024/05/31 | 1.8861 | 1.8861 | -0.42% | -9.63% | 4.05% | 1.5% 0.6%起 | |
|
| 建信精工制造指数增强 | 2024/05/31 | 1.6581 | 1.6581 | -0.35% | -8.05% | 9.39% | 1.5% 0.6%起 | |
|
| 建信上证50ETF | 2024/05/31 | 1.0961 | 1.0961 | -0.46% | -0.76% | 1.58% | -- | |
|
| 建信创业板ETF | 2024/05/31 | 1.1259 | 1.1259 | -0.41% | -16.53% | 4.17% | -- | |
|
| 建信MSCI中国A股国际通ETF | 2024/05/31 | 1.2809 | 1.2809 | -0.31% | -5.45% | 3.46% | -- | |
|
| 建信MSCI中国A股国际通ETF联接A | 2024/05/31 | 1.3665 | 1.3665 | -0.28% | -5.25% | 3.16% | -- | |
|
| 建信MSCI中国A股国际通ETF联接C | 2024/05/31 | 1.3325 | 1.3325 | -0.29% | -5.62% | 3.06% | -- | |
|
| 建信创业板ETF联接A | 2024/05/31 | 1.2263 | 1.2263 | -0.38% | -15.54% | 3.86% | -- | |
|
| 建信创业板ETF联接C | 2024/05/31 | 1.2035 | 1.2035 | -0.38% | -15.89% | 3.75% | -- | |
|
| 建信上证50ETF联接C | 2024/05/31 | 1.1142 | 1.1902 | -0.44% | -1.22% | 1.32% | -- | |
|
| 建信上证50ETF联接A | 2024/05/31 | 1.1317 | 1.2107 | -0.44% | -0.83% | 1.42% | -- | |
|
| 建信中证1000指数增强A | 2024/05/31 | 1.4091 | 1.9405 | 0.66% | -14.96% | 4.18% | -- | |
|
| 建信中证1000指数增强C | 2024/05/31 | 1.3769 | 1.9030 | 0.67% | -15.29% | 4.07% | -- | |
|
| 建信沪深300红利ETF | 2024/05/31 | 1.3678 | 1.3678 | -0.04% | 11.86% | 1.63% | -- | |
|
| 建信中证红利潜力指数C | 2024/05/31 | 1.2875 | 1.2875 | -0.48% | 3.38% | 0.18% | -- | |
|
| 建信中证红利潜力指数A | 2024/05/31 | 1.3125 | 1.3125 | -0.48% | 3.79% | 0.28% | -- | |
|
| 建信MSCI中国A股指数增强A | 2024/05/31 | 1.0718 | 1.3328 | -0.17% | -2.98% | 4.07% | -- | |
|
| 建信MSCI中国A股指数增强C | 2024/05/31 | 1.0630 | 1.3110 | -0.17% | -3.36% | 3.96% | -- | |
|
| 建信中证全指证券公司ETF | 2024/05/31 | 0.7666 | 0.7666 | -0.25% | -6.42% | -6.71% | -- | |
|
| 建信中证创新药产业ETF | 2024/05/31 | 0.5192 | 0.5192 | 0.02% | -25.38% | -5.99% | -- | |
|
| 建信中证全指医疗保健设备与服务ETF | 2024/05/31 | 0.4427 | 0.4427 | 0.16% | -24.78% | -4.29% | -- | |
|
| 建信中证新材料主题ETF | 2024/05/31 | 0.4576 | 0.4576 | -0.95% | -27.20% | 4.26% | -- | |
|
| 建信沪深300红利ETF发起式联接A | 2024/05/31 | 1.0897 | 1.0897 | -0.04% | 10.82% | 1.77% | -- | |
|
| 建信沪深300红利ETF发起式联接C | 2024/05/31 | 1.0808 | 1.0808 | -0.04% | 10.50% | 1.68% | -- | |
|
| 建信中证全指证券公司ETF发起式联接A | 2024/05/31 | 0.7491 | 0.7491 | -0.23% | -3.79% | -6.36% | -- | |
|
| 建信中证全指证券公司ETF发起式联接C | 2024/05/31 | 0.7410 | 0.7410 | -0.23% | -4.18% | -6.46% | -- | |
|
| 建信上证50ETF发起联接E | 2024/05/31 | 1.1143 | 1.1723 | -0.44% | -1.22% | 1.32% | -- | |
|
| 建信创业板ETF发起联接E | 2024/05/31 | 1.2037 | 1.2037 | -0.38% | -15.89% | 3.76% | -- | |
|
| 建信中证1000指数增强发起E | 2024/05/31 | 1.3774 | 1.8025 | 0.67% | -15.29% | 4.07% | -- | |
|
| 建信国证新能源车电池ETF | 2024/05/31 | 0.4911 | 0.4911 | 0.10% | -29.64% | 5.87% | -- | |
|
| 建信中证农牧主题ETF | 2024/05/31 | 0.7113 | 0.7113 | -1.28% | -5.32% | 7.80% | -- | |
|
| 建信中证500指数量化增强发起A | 2024/05/31 | 0.9578 | 0.9578 | 0.26% | -6.97% | 5.86% | -- | |
|
| 建信中证500指数量化增强发起C | 2024/05/31 | 0.9538 | 0.9538 | 0.25% | -7.24% | 5.79% | -- | |
|
| 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 | 2024/05/31 | 1.1252 | 1.1252 | -0.03% | 3.60% | 0.98% | 0% 0%起 | |
|
| 建信短债债券C | 2024/05/31 | 1.1225 | 1.1325 | 0.01% | 2.71% | 0.61% | 0% 0%起 | |
|
| 建信短债债券F | 2024/05/31 | 1.1258 | 1.1368 | 0.00% | 2.81% | 0.64% | 0% 0%起 | |
|
| 建信双息红利债券A | 2024/05/31 | 1.074 | 1.811 | -0.19% | -0.28% | 6.88% | 0.8% 0.6%起 | |
|
| 建信转债增强债券C | 2024/05/31 | 2.715 | 2.715 | -0.11% | -5.33% | 2.10% | 1.5% 0.6%起 | |
|
| 建信双息红利债券C | 2024/05/31 | 1.047 | 1.528 | -0.10% | -0.67% | 6.75% | 0% 0.6%起 | |
|
| 建信双息红利债券H | 2024/05/31 | 1.074 | 1.367 | -0.19% | -0.37% | 6.78% | -- | |
|
| 建信稳定增利债券A | 2024/05/31 | 2.018 | 2.081 | 0.00% | 1.67% | 1.72% | 0.6% 0.6%起 | |
|
| 建信稳定增利债券C | 2024/05/31 | 1.952 | 2.265 | 0.00% | 1.19% | 1.56% | 0.6% 0.6%起 | |
|
| 建信收益增强债券A | 2024/05/31 | 1.469 | 1.934 | 0.00% | 0.86% | 0.96% | 0.8% 0.6%起 | |
|
| 建信收益增强债券C | 2024/05/31 | 1.383 | 1.828 | 0.00% | 0.43% | 0.87% | 0.8% 0.6%起 | |
|
| 建信周盈安心理财债券A | 2024/05/31 | 1.0453 | 1.0453 | 0.00% | 1.01% | 0.17% | 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 | 2024/05/31 | 1.617 | 1.768 | 0.00% | 3.06% | 0.87% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2024/05/31 | 1.561 | 1.561 | 0.00% | 2.70% | 0.77% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2024/05/31 | 2.835 | 2.835 | -0.14% | -5.02% | 2.16% | 1.5% 0.6%起 | |
|
| 建信纯债债券A | 2024/05/31 | 1.6226 | 1.6306 | 0.01% | 4.14% | 0.90% | 0.8% 0.6%起 | |
|
| 建信纯债债券C | 2024/05/31 | 1.5552 | 1.5622 | 0.01% | 3.77% | 0.82% | 0.8% 0%起 | |
|
| 建信短债债券A | 2024/05/31 | 1.1268 | 1.1378 | 0.00% | 2.82% | 0.63% | 0% 0%起 | |
|
| 建信荣元一年定期开放债券 | 2024/05/31 | 1.0693 | 1.1143 | 0.01% | 3.35% | 0.89% | 0% 0%起 | |
|
| 建信安心回报定期开放债券A | 2024/05/31 | 1.083 | 1.523 | 0.00% | 3.01% | 0.74% | 0.6% 0.6%起 | |
|
| 建信安心回报定期开放债券C | 2024/05/31 | 1.058 | 1.468 | 0.00% | 2.88% | 0.67% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2024/05/31 | 1.230 | 1.440 | 0.00% | 2.50% | 0.65% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2024/05/31 | 1.204 | 1.384 | 0.00% | 1.95% | 0.50% | 0.8% 0%起 | |
|
| 建信安心回报6个月定期开放债券A | 2024/05/31 | 1.0250 | 1.5435 | 0.00% | 3.00% | 0.76% | 0.6% 0.6%起 | |
|
| 建信安心回报6个月定期开放债券C | 2024/05/31 | 1.0227 | 1.4773 | 0.00% | 2.65% | 0.68% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2024/05/31 | 1.413 | 1.533 | 0.00% | 1.44% | 1.44% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2024/05/31 | 1.356 | 1.476 | 0.00% | 1.04% | 1.35% | 0.8% 0%起 | |
|
| 建信睿怡纯债债券A | 2024/05/31 | 1.1147 | 1.2709 | -0.09% | 2.13% | 0.48% | 0.6% 0.6%起 | |
|
| 建信睿富纯债债券 | 2024/05/31 | 1.0651 | 1.2514 | 0.01% | 3.16% | 0.84% | -- | |
|
| 建信恒瑞债券 | 2024/05/31 | 1.0513 | 1.2619 | 0.00% | 3.95% | 0.98% | -- | |
|
| 建信睿享纯债债券A | 2024/05/31 | 1.0941 | 1.3031 | -0.01% | 3.94% | 1.51% | -- | |
|
| 建信稳定鑫利债券A | 2024/05/31 | 1.0743 | 1.2993 | 0.00% | 3.83% | 0.90% | -- | |
|
| 建信稳定鑫利债券C | 2024/05/31 | 1.0618 | 1.2673 | -0.01% | 3.48% | 0.81% | -- | |
|
| 建信睿和纯债定期开放债券 | 2024/05/31 | 1.0236 | 1.2798 | -0.04% | 3.62% | 0.74% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2024/05/31 | 1.0488 | 1.2285 | 0.00% | 4.46% | 1.04% | -- | |
|
| 建信睿兴纯债债券 | 2024/05/31 | 1.0359 | 1.1819 | 0.00% | 3.25% | 0.84% | -- | |
|
| 建信中短债纯债债券A | 2024/05/31 | 1.0533 | 1.1980 | 0.00% | 3.83% | 0.92% | -- | |
|
| 建信中短债纯债债券C | 2024/05/31 | 1.0509 | 1.1784 | 0.00% | 3.46% | 0.83% | -- | |
|
| 建信润利增强债券A | 2024/05/31 | 1.0279 | 1.1499 | -0.03% | -0.45% | 2.37% | -- | |
|
| 建信润利增强债券C | 2024/05/31 | 1.0180 | 1.1270 | -0.04% | -0.86% | 2.26% | -- | |
|
| 建信中债1-3年国开行债券指数C | 2024/05/31 | 1.0444 | 1.1704 | 0.00% | 3.16% | 0.91% | -- | |
|
| 建信中债1-3年国开行债券指数A | 2024/05/31 | 1.0480 | 1.1750 | 0.01% | 3.26% | 0.92% | -- | |
|
| 建信中债3-5年国开行债券指数C | 2024/05/31 | 1.0427 | 1.1997 | 0.02% | 3.99% | 1.19% | -- | |
|
| 建信中债3-5年国开行债券指数A | 2024/05/31 | 1.0449 | 1.2049 | 0.02% | 4.08% | 1.21% | -- | |
|
| 建信荣禧一年定期开放债券 | 2024/05/31 | 1.0099 | 1.1146 | 0.00% | 2.54% | 0.52% | -- | |
|
| 建信荣瑞一年定期开放债券 | 2024/05/31 | 1.0362 | 1.0662 | 0.01% | 2.98% | 0.63% | -- | |
|
| 建信睿阳一年定期开放债券 | 2024/05/31 | 1.1010 | 1.1500 | 0.00% | 3.24% | 1.04% | -- | |
|
| 建信睿信三个月定期开放债券 | 2024/05/31 | 1.0880 | 1.1780 | 0.00% | 4.39% | 1.04% | -- | |
|
| 建信利率债策略纯债债券A | 2024/05/31 | 1.0638 | 1.1188 | 0.02% | 3.44% | 0.97% | -- | |
|
| 建信利率债策略纯债债券C | 2024/05/31 | 1.0505 | 1.1045 | 0.02% | 3.05% | 0.88% | -- | |
|
| 建信泓利一年持有期债券 | 2024/05/31 | 1.0673 | 1.0673 | -0.03% | 2.52% | 1.86% | -- | |
|
| 建信睿怡纯债债券C | 2024/05/31 | 1.1171 | 1.2641 | -0.09% | 1.93% | 0.43% | -- | |
|
| 建信裕丰利率债三个月定期开放债券A | 2024/05/31 | 1.0444 | 1.1014 | 0.00% | 3.87% | 1.10% | -- | |
|
| 建信裕丰利率债三个月定期开放债券C | 2024/05/31 | 1.0425 | 1.0958 | 0.00% | 3.69% | 1.06% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起A | 2024/05/31 | 1.1032 | 1.1032 | 0.01% | 3.41% | 0.71% | -- | |
|
| 建信鑫悦90天滚动持有中短债债券发起C | 2024/05/31 | 1.0972 | 1.0972 | 0.01% | 3.22% | 0.66% | -- | |
|
| 建信彭博政策性银行债券1-5年A | 2024/05/31 | 1.0615 | 1.0865 | 0.02% | 3.89% | 1.11% | -- | |
|
| 建信彭博政策性银行债券1-5年C | 2024/05/31 | 1.0587 | 1.0837 | 0.02% | 3.78% | 1.08% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券C | 2024/05/31 | 1.0787 | 1.0787 | 0.00% | 3.37% | 0.72% | -- | |
|
| 建信鑫怡90天滚动持有中短债债券A | 2024/05/31 | 1.0838 | 1.0838 | 0.00% | 3.57% | 0.76% | -- | |
|
| 建信鑫享短债债券C | 2024/05/31 | 1.0715 | 1.0715 | 0.00% | 3.16% | 0.78% | -- | |
|
| 建信鑫享短债债券F | 2024/05/31 | 1.0736 | 1.0736 | 0.01% | -- | -- | -- | |
|
| 建信鑫享短债债券A | 2024/05/31 | 1.0737 | 1.0737 | 0.00% | 3.25% | 0.81% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券A | 2024/05/31 | 1.0743 | 1.0743 | 0.00% | 2.94% | 0.55% | -- | |
|
| 建信鑫恒120天滚动持有中短债债券C | 2024/05/31 | 1.0724 | 1.0724 | 0.01% | 2.84% | 0.53% | -- | |
|
| 建信鑫福60天持有期中短债债券A | 2024/05/31 | 1.0643 | 1.0643 | 0.01% | 3.20% | 0.58% | -- | |
|
| 建信鑫福60天持有期中短债债券C | 2024/05/31 | 1.0623 | 1.0623 | 0.00% | 3.10% | 0.56% | -- | |
|
| 建信鑫享短债债券D | 2024/05/31 | 1.0706 | 1.0706 | 0.00% | 3.10% | 0.77% | -- | |
|
| 建信鑫和30天持有债券C | 2024/05/31 | 1.0713 | 1.0713 | 0.00% | 3.95% | 0.85% | -- | |
|
| 建信鑫和30天持有债券A | 2024/05/31 | 1.0730 | 1.0730 | 0.01% | 4.07% | 0.88% | -- | |
|
| 建信渤泰债券C | 2024/05/31 | 1.0235 | 1.0235 | -0.16% | 2.44% | 2.53% | -- | |
|
| 建信渤泰债券A | 2024/05/31 | 1.0289 | 1.0289 | -0.16% | 2.85% | 2.63% | -- | |
|
| 建信宁安30天持有期中短债债券A | 2024/05/31 | 1.0450 | 1.0450 | 0.01% | 2.99% | 0.67% | -- | |
|
| 建信宁安30天持有期中短债债券C | 2024/05/31 | 1.0424 | 1.0424 | 0.00% | 2.79% | 0.62% | -- | |
|
| 建信睿享纯债债券C | 2024/05/31 | 1.0924 | 1.1424 | -0.01% | 3.79% | 1.44% | -- | |
|
| 建信睿安一年定期开放债券发起 | 2024/05/31 | 1.0341 | 1.0341 | 0.02% | -- | 1.11% | -- | |
|
| 建信鑫弘180天持有期债券A | 2024/05/31 | 1.0399 | 1.0399 | -0.01% | -- | 1.10% | -- | |
|
| 建信鑫弘180天持有期债券C | 2024/05/31 | 1.0391 | 1.0391 | 0.00% | -- | 1.07% | -- | |
|
| 建信中债1-3年政金债指数A | 2024/05/31 | 1.0226 | 1.0226 | 0.00% | -- | 0.88% | -- | |
|
| 建信中债1-3年政金债指数C | 2024/05/31 | 1.0228 | 1.0228 | 0.00% | -- | 0.86% | -- | |
|
| 建信开元惠享6个月持有期债券发起式A | 2024/05/31 | 1.0059 | 1.0059 | -0.10% | -- | 0.20% | -- | |
|
| 建信开元惠享6个月持有期债券发起式C | 2024/05/31 | 1.0038 | 1.0038 | -0.10% | -- | 0.09% | -- | |
|
| 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 | 2024/05/31 | 1.0078 | 1.0078 | 0.01% | -- | 0.65% | -- | |
|
| 建信开元瑞享3个月持有期债券C | 2024/05/31 | 1.0071 | 1.0071 | 0.01% | -- | 0.59% | -- | |
|
| 建信宁远90天持有期债券C | 2024/05/31 | 1.0076 | 1.0076 | 0.00% | -- | -- | -- | |
|
| 建信宁远90天持有期债券A | 2024/05/31 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | |
|
| 建信开元金享6个月持有期债券发起A | 2024/05/31 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | |
|
| 建信开元金享6个月持有期债券发起C | 2024/05/31 | 1.0004 | 1.0004 | 0.00% | -- | -- | -- | |
|
| 建信中债0-5年政金债指数C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中债0-5年政金债指数A | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2024/05/30 | 2.3561 | 2.3561 | -1.12% | 32.17% | 5.63% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合（QDII）A | 2024/05/30 | 1.058 | 1.058 | -1.31% | 41.09% | 12.87% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）A美元现汇 | 2024/05/30 | 0.1590 | 0.1590 | 0.25% | 13.43% | 8.81% | -- | |
|
| 建信富时100指数（QDII）C美元现汇 | 2024/05/30 | 0.1570 | 0.1570 | 0.19% | 12.97% | 8.71% | -- | |
|
| 建信富时100指数（QDII）A人民币 | 2024/05/30 | 1.1305 | 1.1625 | 0.22% | 13.97% | 8.91% | 1.6% 0.64%起 | |
|
| 建信富时100指数（QDII）C人民币 | 2024/05/30 | 1.1164 | 1.1164 | 0.22% | 13.54% | 8.82% | -- | |
|
| 建信纳斯达克100指数（QDII）C人民币 | 2024/05/30 | 2.2957 | 2.2957 | -1.12% | 31.78% | 5.55% | -- | |
|
| 建信纳斯达克100指数基金（QDII）A美元现汇 | 2024/05/30 | 0.3313 | 0.3313 | -1.13% | 31.54% | 5.57% | -- | |
|
| 建信纳斯达克100指数（QDII）C美元现汇 | 2024/05/30 | 0.3228 | 0.3228 | -1.13% | 31.15% | 5.48% | -- | |
|
| 建信恒生科技指数发起（QDII）A | 2024/05/31 | 1.1005 | 1.1005 | -1.71% | 2.59% | 11.41% | -- | |
|
| 建信恒生科技指数发起（QDII）C | 2024/05/31 | 1.0943 | 1.0943 | -1.71% | 2.23% | 11.31% | -- | |
|
| 建信新兴市场混合（QDII）C | 2024/05/30 | 1.050 | 1.050 | -1.32% | 40.21% | 12.74% | -- | |
|
| 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 | 2024/06/02 | 0.5279 | 1.931% | 2.20% | 0.51% | -- | |
|
| 建信现金添益货币A | 2024/06/02 | 0.5187 | 1.901% | 2.12% | 0.50% | -- | |
|
| 建信货币A | 2024/06/02 | 0.4637 | 1.705% | 1.97% | 0.46% | 0% 0.6%起 | |
|
| 建信货币B | 2024/06/02 | 0.5293 | 1.951% | 2.21% | 0.52% | 0% 0.6%起 | |
|
| 建信现金添利货币A | 2024/06/02 | 0.4593 | 1.682% | 1.93% | 0.48% | 0% 0%起 | |
|
| 建信现金添利货币B | 2024/06/02 | 0.4976 | 1.824% | 2.07% | 0.51% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2024/06/02 | 0.4852 | 1.779% | 1.98% | 0.47% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2024/06/02 | 0.5508 | 2.023% | 2.22% | 0.53% | 0% 0%起 | |
|
| 建信现金增利货币A | 2024/06/02 | 0.5020 | 1.832% | 2.09% | 0.49% | 0% 0%起 | |
|
| 建信现金添益货币H | 2024/06/02 | 百份收益0.4532 | 1.658% | 1.87% | 0.44% | -- | |
|
| 建信天添益货币B | 2024/06/02 | 0.4623 | 1.650% | 1.95% | 0.45% | -- | |
|
| 建信天添益货币C | 2024/06/02 | 0.5279 | 1.931% | 2.20% | 0.51% | -- | |
|
| 建信现金增利货币B | 2024/06/02 | 0.5403 | 1.977% | 2.23% | 0.53% | -- | |
|
| 建信现金添益货币C | 2024/06/02 | 0.4532 | 1.656% | 1.87% | 0.44% | -- | |
|
| 建信现金添利货币C | 2024/06/02 | 0.4320 | 1.572% | -- | 0.46% | -- | |
|
| 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 | 2024/05/30 | 1.2054 | 1.2054 | -0.17% | -3.03% | 1.34% | -- | |
|
| 建信优享稳健养老目标一年持有期混合（FOF）A | 2024/05/29 | 1.0126 | 1.1593 | -0.05% | -2.96% | 1.27% | -- | |
|
| 建信福泽裕泰混合（FOF）A | 2024/05/30 | 1.1120 | 1.1120 | -0.64% | -6.90% | 4.05% | -- | |
|
| 建信福泽裕泰混合（FOF）C | 2024/05/30 | 1.0769 | 1.0769 | -0.65% | -7.26% | 3.95% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）A | 2024/05/29 | 0.8533 | 0.8533 | 0.00% | -2.63% | 3.80% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）A | 2024/05/29 | 0.9449 | 0.9449 | -0.08% | -2.59% | 1.45% | -- | |
|
| 建信龙祥稳进6个月持有期混合（FOF）C | 2024/05/29 | 0.9378 | 0.9378 | -0.10% | -2.88% | 1.37% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）A | 2024/05/29 | 0.9121 | 0.9121 | -0.05% | -4.37% | 1.89% | -- | |
|
| 建信福泽安泰混合(FOF) C | 2024/05/30 | 1.2019 | 1.2019 | -0.17% | -3.17% | 1.32% | -- | |
|
| 建信普泽养老目标日期2050五年持有期混合发起（FOF） | 2024/05/29 | 0.8433 | 0.8433 | -0.32% | -6.01% | 3.01% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF） | 2024/05/29 | 0.9096 | 0.9096 | -0.24% | -6.63% | 0.51% | -- | |
|
| 建信普泽养老目标日期2040三年持有混合（FOF）Y | 2024/05/29 | 0.8601 | 0.8601 | 0.01% | -2.11% | 3.94% | -- | |
|
| 建信优享稳健养老目标一年持有混合（FOF）Y | 2024/05/29 | 1.0166 | 1.0236 | -0.05% | -2.73% | 1.32% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) | 2024/05/29 | 1.0212 | 1.0212 | 0.03% | -- | 0.82% | -- | |
|
| 建信优享平衡养老目标三年持有期混合发起（FOF）Y | 2024/05/29 | 0.9155 | 0.9155 | -0.07% | -- | 2.00% | -- | |
|
| 建信优享进取养老目标五年持有期混合发起（FOF）Y | 2024/05/29 | 0.9127 | 0.9127 | -0.24% | -- | 0.64% | -- | |
|
| 建信添福悠享稳健养老目标一年持有债券(FOF) Y | 2024/05/29 | 1.0218 | 1.0218 | 0.03% | -- | 0.84% | -- | |
|
| 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 | 2024/05/31 | 1.6947 | 1.6947 | -0.38% | 20.84% | 1.98% | -- | |
|
| 建信上海金ETF | 2024/05/31 | 5.3598 | 1.2736 | 0.31% | 22.76% | 14.83% | -- | |
|
| 建信上海金ETF联接A | 2024/05/31 | 1.3230 | 1.3230 | 0.30% | 22.28% | 14.70% | -- | |
|
| 建信上海金ETF联接C | 2024/05/31 | 1.3029 | 1.3029 | 0.30% | 21.80% | 14.58% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接C | 2024/05/31 | 0.8004 | 0.8004 | -0.24% | 5.40% | 0.50% | -- | |
|
| 建信易盛郑商所能源化工期货ETF联接A | 2024/05/31 | 0.8122 | 0.8122 | -0.23% | 5.82% | 0.60% | -- | |
|
| 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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