建信轉債增強債券C
近一季收益率
4.23%
數據:金牛理財網2019.05.17
建信MSCI聯接A
今年以來收益率
18.91%
數據:金牛理財網2019.05.17
建信大安全戰略精選...
今年以來收益率
30.05%
數據:金牛理財網2019.05.17
建信深證基本面60E...
成立以來收益率
100.87%
數據:金牛理財網2019.05.17
真钱假钱分变
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信轉債增強債券C | 2019/05/24 | 2.244 | 2.244 | -0.09% | -0.53% | 4.23% | 1.5% 0%起 |  |
|
| 建信深證基本面60ETF聯接C | 2019/05/24 | 1.9844 | 1.9844 | 0.39% | -- | 14.94% | -- | |
|
| 建信中證500指數增強C | 2019/05/24 | 1.8702 | 1.8702 | -0.42% | -16.89% | 9.89% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/05/24 | 1.3106 | 1.3106 | 0.08% | -2.96% | 17.32% | 1.5% 0.6%起 | |
|
| 建信純債C | 2019/05/24 | 1.315 | 1.315 | 0.00% | 6.56% | 0.46% | 0.8% 0%起 | |
|
| 建信MSCI聯接C | 2019/05/24 | 1.0584 | 1.0584 | 0.32% | 7.27% | 8.32% | -- | |
|
| 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 | 2019/05/24 | 1.770 | 1.770 | -0.45% | -13.67% | 12.06% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2019/05/24 | 1.2060 | 1.2060 | -0.08% | 2.32% | 24.14% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2019/05/24 | 1.223 | 1.223 | -0.65% | -15.00% | 4.59% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/05/24 | 1.3106 | 1.3106 | 0.08% | -2.96% | 17.32% | 1.5% 0.6%起 | |
|
| 建信雙利分級股票 | 2019/05/24 | 1.408 | 1.589 | 0.28% | -8.15% | 7.79% | 1.5% 0.6%起 | |
|
| 建信進取 | 2019/05/24 | 1.667 | -- | 0.42% | -13.02% | 10.63% | 1.5% 0.6%起 | |
|
| 建信穩健 | 2019/05/24 | 1.020 | -- | 0.00% | 5.00% | 1.29% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2019/05/24 | 1.288 | 1.288 | -1.08% | -10.59% | 8.66% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2019/05/24 | 0.6130 | 0.6130 | 0.16% | -17.48% | 2.64% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級 | 2019/05/24 | 0.6270 | 0.6270 | -0.16% | -8.49% | 11.17% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2019/05/24 | 0.970 | 0.970 | -0.21% | -13.28% | 11.00% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/05/24 | 0.8842 | 0.8842 | -0.11% | -16.21% | 9.40% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2019/05/24 | 0.8259 | 0.8259 | 0.33% | -15.78% | 4.53% | -- | |
|
| 建信高端醫療股票 | 2019/05/24 | 0.9289 | 0.9289 | 0.32% | -16.01% | 10.21% | -- | |
|
| 建信量化事件驅動股票 | 2019/05/24 | 0.8478 | 0.8478 | 0.17% | -11.09% | 9.31% | -- | |
|
| 建信龍頭企業股票 | 2019/05/24 | 0.9378 | 0.9378 | 0.21% | -2.06% | 14.21% | -- | |
|
| 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 | 2019/05/24 | 0.6350 | 2.6977 | -0.31% | -12.67% | 10.96% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2019/05/24 | 2.034 | 2.134 | 0.30% | -1.65% | 14.02% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2019/05/24 | 1.2344 | 1.8332 | 0.10% | -5.78% | 11.80% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2019/05/24 | 1.7684 | 3.2184 | 0.28% | -3.51% | 10.61% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/05/24 | 2.245 | 2.245 | 0.00% | 7.24% | 24.66% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2019/05/24 | 1.7758 | 1.7758 | 0.28% | -3.45% | 10.63% | -- | |
|
| 建信核心精選混合 | 2019/05/24 | 1.495 | 2.399 | 0.07% | -2.74% | 16.49% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2019/05/24 | 1.393 | 1.673 | 0.36% | -3.05% | 14.30% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2019/05/24 | 1.880 | 1.880 | -0.95% | -8.85% | 8.93% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合（LOF） | 2019/05/24 | 1.306 | 1.306 | -0.15% | -2.62% | 13.31% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2019/05/24 | 1.799 | 1.799 | 0.17% | -1.71% | 14.90% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2019/05/24 | 1.057 | 1.615 | -0.09% | 1.44% | -0.19% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2019/05/24 | 2.545 | 2.545 | -0.20% | 10.93% | 22.48% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2019/05/24 | 2.062 | 2.130 | 0.39% | -0.99% | 9.52% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2019/05/24 | 0.977 | 0.977 | -0.71% | -5.53% | 10.12% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2019/05/24 | 0.938 | 0.938 | -0.74% | -6.31% | 9.83% | 1.5% 0%起 | |
|
| 建信穩健回報靈活配置混合 | 2019/05/24 | 1.0140 | 1.1590 | -0.10% | 0.27% | 1.75% | 1.5% 0.6%起 | |
|
| 建信回報靈活配置混合 | 2019/01/21 | 1.1410 | 1.1410 | 0.00% | -1.98% | 0.71% | 0% 0%起 | |
|
| 建信鑫安回報靈活配置混合 | 2019/05/24 | 1.0140 | 1.1590 | -0.10% | -0.02% | 1.85% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合A | 2019/05/24 | 1.0629 | 1.0629 | 0.00% | -2.74% | 0.04% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2019/05/24 | 0.7640 | 0.7640 | -0.65% | -5.62% | 9.96% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合C | 2019/05/24 | 1.0560 | 1.0560 | 0.00% | -2.85% | 0.01% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2019/05/24 | 0.8663 | 0.8663 | -0.25% | -9.40% | 6.64% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2019/05/24 | 1.0409 | 1.0409 | -0.02% | 7.98% | 17.79% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2019/05/24 | 1.0564 | 1.0564 | 0.28% | 4.08% | 18.44% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2019/05/24 | 1.1464 | 1.1464 | 0.17% | 12.25% | 13.50% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2019/05/24 | 1.0972 | 1.0972 | -0.16% | -- | 5.51% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略靈活配置混合（LOF） | 2019/05/24 | 1.0088 | 1.0088 | 0.26% | -- | 17.72% | -- | |
|
| 建信瑞豐添利混合A | 2019/05/24 | 1.0635 | 1.0635 | -0.02% | -0.33% | 2.24% | -- | |
|
| 建信瑞豐添利混合C | 2019/05/24 | 1.0568 | 1.0568 | -0.02% | -0.51% | 2.23% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2019/05/24 | 1.3152 | 1.3152 | 0.02% | 4.15% | 8.10% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2019/05/24 | 1.0677 | 1.1177 | -0.04% | 4.27% | 3.87% | -- | |
|
| 建信民豐回報定期開放混合 | 2019/05/24 | 1.0610 | 1.0610 | 0.00% | 1.25% | 0.47% | -- | |
|
| 建信瑞福添利混合A | 2019/05/24 | 0.9502 | 0.9502 | -0.14% | -1.27% | 4.98% | -- | |
|
| 建信瑞福添利混合C | 2019/05/24 | 0.9348 | 0.9348 | -0.14% | -1.85% | 4.83% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2019/05/24 | 0.9510 | 0.9510 | 0.22% | -5.43% | 4.72% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2019/05/24 | 0.9536 | 0.9536 | 0.22% | -5.27% | 4.76% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2019/05/24 | 0.8694 | 0.8694 | -0.05% | -7.95% | 7.07% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2019/05/24 | 0.8523 | 0.8523 | -0.04% | -7.51% | 7.20% | -- | |
|
| 真钱假钱分变：建信鑫澤回報靈活配置混合A | 2019/05/24 | 0.9402 | 0.9402 | 0.12% | -4.78% | 3.88% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2019/05/24 | 0.9336 | 0.9336 | 0.12% | -5.24% | 3.75% | -- | |
|
| 建信智享添鑫定期開放混合 | 2019/05/24 | 0.9894 | 0.9894 | 0.04% | -1.07% | -0.28% | -- | |
|
| 建信戰略精選A | 2019/05/24 | 0.9664 | 0.9664 | 0.04% | -2.99% | 16.95% | -- | |
|
| 建信戰略精選C | 2019/05/24 | 0.9615 | 0.9615 | 0.04% | -3.39% | 16.94% | -- | |
|
| 建信量化優享定期開放靈活配置混合 | 2019/05/24 | 1.0155 | 1.0155 | -0.24% | -- | 3.26% | -- | |
|
| 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 | 2019/05/24 | 0.8185 | 2.0081 | 0.52% | -6.92% | 6.57% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2019/05/24 | 1.9844 | 1.9844 | 0.39% | -- | 14.94% | -- | |
|
| 建信深證基本面60ETF聯接A | 2019/05/24 | 1.9753 | 1.9753 | 0.39% | 6.13% | 14.52% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2019/05/24 | 1.8702 | 1.8702 | -0.42% | -16.89% | 9.89% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2019/05/24 | 1.8822 | 1.8822 | -0.42% | -16.45% | 10.05% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2019/05/24 | 1.1484 | 1.1484 | 0.28% | -2.48% | 8.99% | 1.2% 0.6%起 | |
|
| 責任ETF | 2019/05/24 | 1.6386 | 1.9548 | 0.46% | 3.95% | 9.20% | -- | |
|
| 建信責任 | 2019/05/24 | 1.8013 | 1.8013 | 0.43% | 3.44% | 8.69% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/05/24 | 3.8013 | 2.0711 | 0.41% | 6.24% | 15.14% | -- | |
|
| 建信深證100指數增強 | 2019/05/24 | 1.5010 | 1.5010 | 0.19% | -12.56% | 10.76% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/05/24 | 1.0237 | -- | 0.02% | 6.00% | 1.48% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/05/24 | 0.6133 | -- | 1.36% | -23.78% | 15.80% | 1.2% 0.6%起 | |
|
| 建信精工制造指數增強 | 2019/05/24 | 0.9733 | 0.9733 | -0.34% | -13.92% | 7.65% | 1.5% 0.6%起 | |
|
| 建信上證50 | 2019/05/24 | 0.9524 | 0.9524 | 0.59% | 5.32% | 8.78% | -- | |
|
| 建信創業板ETF | 2019/05/24 | 0.8212 | 0.8212 | -0.50% | -18.28% | 9.42% | -- | |
|
| 建信MSCI | 2019/05/24 | 0.9607 | 0.9607 | 0.34% | -2.86% | 8.46% | -- | |
|
| 建信MSCI聯接A | 2019/05/24 | 1.0638 | 1.0638 | 0.31% | 7.82% | 8.53% | -- | |
|
| 建信MSCI聯接C | 2019/05/24 | 1.0584 | 1.0584 | 0.32% | 7.27% | 8.32% | -- | |
|
| 建信創業板ETF聯接A | 2019/05/24 | 0.9095 | 0.9095 | -0.47% | -- | 8.32% | -- | |
|
| 建信創業板ETF聯接C | 2019/05/24 | 0.9097 | 0.9097 | -0.46% | -- | 8.51% | -- | |
|
| 建信上證50 ETF聯接A | 2019/05/24 | 1.0669 | 1.0669 | 0.56% | -- | 4.60% | -- | |
|
| 建信上證50 ETF聯接C | 2019/05/24 | 1.0659 | 1.0659 | 0.56% | -- | 4.69% | -- | |
|
| 建信中證1000指數增強A | 2019/05/24 | 1.1752 | 1.1752 | -0.86% | -- | 11.23% | -- | |
|
| 建信中證1000指數增強C | 2019/05/24 | 1.1722 | 1.1722 | -0.87% | -- | 11.27% | -- | |
|
| 建信港股通恒生中國企業ETF | 2019/05/24 | 0.9586 | 0.9586 | 0.40% | -- | -3.62% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信轉債增強債券C | 2019/05/24 | 2.244 | 2.244 | -0.09% | -0.53% | 4.23% | 1.5% 0%起 | |
|
| 建信雙息紅利債券A | 2019/05/24 | 1.139 | 1.685 | 0.00% | 3.17% | 1.79% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2019/05/24 | 1.094 | 1.425 | 0.09% | 2.92% | 1.77% | 0% 0%起 | |
|
| 建信雙息紅利債券H | 2019/05/24 | 1.140 | 1.241 | 0.00% | 3.26% | 1.88% | -- | |
|
| 建信穩定增利債券A | 2019/05/24 | 1.773 | 1.773 | -0.06% | 6.41% | -- | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2019/05/24 | 1.732 | 2.005 | 0.00% | 5.93% | -0.12% | 0.6% 0%起 | |
|
| 建信增強債券A | 2019/05/24 | 1.603 | 1.718 | 0.00% | 0.94% | 2.03% | 0.8% 0.6%起 | |
|
| 建信增強債券C | 2019/05/24 | 1.540 | 1.655 | 0.00% | 0.26% | 2.59% | 0.8% 0%起 | |
|
| 建信信用增強債券A | 2019/05/24 | 1.304 | 1.455 | 0.08% | -0.38% | 2.35% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2019/05/24 | 1.280 | 1.280 | 0.00% | -0.70% | 2.31% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2019/05/24 | 2.302 | 2.302 | -0.09% | -0.09% | 4.40% | 1.5% 0.6%起 | |
|
| 建信純債A | 2019/05/24 | 1.349 | 1.349 | 0.00% | 6.90% | 0.52% | 0.8% 0.6%起 | |
|
| 建信純債C | 2019/05/24 | 1.315 | 1.315 | 0.00% | 6.56% | 0.46% | 0.8% 0%起 | |
|
| 建信安心回報債券A | 2019/05/24 | 1.294 | 1.304 | 0.00% | 5.46% | 0.62% | 0.6% 0.6%起 | |
|
| 建信安心回報債券C | 2019/05/24 | 1.263 | 1.273 | 0.00% | 5.07% | 0.56% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2019/05/24 | 1.222 | 1.232 | -0.08% | 1.66% | 3.64% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2019/05/24 | 1.196 | 1.206 | 0.00% | 1.27% | 3.54% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2019/05/24 | 1.0644 | 1.3378 | 0.03% | -- | -- | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2019/05/24 | 1.0346 | 1.2895 | 0.03% | -- | -- | 0.6% 0%起 | |
|
| 建信穩定添利債券A | 2019/05/24 | 1.114 | 1.446 | 0.09% | 1.91% | 2.29% | 0.6% 0.6%起 | |
|
| 建信穩定添利債券C | 2019/05/24 | 1.039 | 1.300 | 0.10% | 1.26% | 2.05% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2019/05/24 | 1.287 | 1.287 | 0.08% | 6.62% | 2.30% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2019/05/24 | 1.264 | 1.264 | 0.00% | 6.21% | 2.18% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2019/05/24 | 1.144 | 1.144 | 0.09% | 7.01% | 2.69% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2019/05/24 | 1.128 | 1.128 | 0.00% | 6.70% | 2.63% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2019/05/24 | 1.0878 | 1.1110 | 0.00% | -- | 0.10% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2019/05/24 | 1.0640 | 1.1110 | 0.02% | 5.02% | 0.55% | -- | |
|
| 建信睿富純債債券 | 2019/05/24 | 1.0762 | 1.0972 | 0.02% | 4.62% | 0.41% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2019/05/24 | 1.0639 | 1.1109 | 0.02% | 4.85% | 0.51% | -- | |
|
| 建信恒遠一年定期開放債券 | 2019/05/24 | 1.0586 | 1.1046 | 0.02% | 4.68% | 0.69% | -- | |
|
| 建信睿享純債債券 | 2019/05/24 | 1.0784 | 1.1154 | 0.02% | 5.12% | 0.60% | -- | |
|
| 建信穩定鑫利債券A | 2019/05/24 | 1.0985 | 1.1135 | 0.01% | 5.37% | -0.26% | -- | |
|
| 建信穩定鑫利債券C | 2019/05/24 | 1.0877 | 1.1027 | 0.01% | 4.84% | -0.35% | -- | |
|
| 建信中證政策性金融債1-3年指數（LOF） | 2019/05/24 | 1.0869 | 1.0869 | 0.02% | 4.98% | -0.23% | -- | |
|
| 建信中證政策性金融債8-10年指數（LOF） | 2019/05/24 | 1.1321 | 1.1321 | 0.05% | 8.39% | -0.37% | -- | |
|
| 建信睿和純債定期開放債券 | 2019/05/24 | 1.0246 | 1.0901 | 0.00% | 7.24% | 0.55% | -- | |
|
| 建信睿豐純債定期開放債券 | 2019/05/24 | 1.0290 | 1.0290 | 0.02% | 2.04% | -0.29% | -- | |
|
| 建信睿興純債債券 | 2019/05/24 | 1.0016 | 1.0016 | 0.00% | -- | -- | -- | |
|
| 建信中短債純債債券A | 2019/05/24 | 1.0050 | 1.0050 | 0.01% | -- | -- | -- | |
|
| 建信中短債純債債券C | 2019/05/24 | 1.0042 | 1.0042 | 0.01% | -- | -- | -- | |
|
| 建信潤利增強債券C | 2019/05/24 | 0.9930 | 0.9930 | -0.06% | -- | -- | -- | |
|
| 建信潤利增強債券A | 2019/05/24 | 0.9937 | 0.9937 | -0.06% | -- | -- | -- | |
|
| 建信中債1-3年國開行債券指數C | 2019/05/24 | 1.0047 | 1.0047 | 0.01% | -- | -- | -- | |
|
| 建信中債1-3年國開行債券指數A | 2019/05/24 | 1.0049 | 1.0049 | 0.00% | -- | -- | -- | |
|
| 建信中債3-5年國開行債券指數A | 2019/05/24 | 1.0012 | 1.0012 | 0.01% | -- | -- | -- | |
|
| 建信中債3-5年國開行債券指數C | 2019/05/24 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | |
|
| 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 | 2019/05/23 | 1.407 | 1.407 | -0.99% | -3.07% | 3.20% | 1.6% 0.64%起 | |
|
| 建信新興市場混合 | 2019/05/23 | 0.881 | 0.881 | -0.90% | -2.49% | 1.35% | 1.6% 0.64%起 | |
|
| 建信全球資源混合 | 2019/05/23 | 0.840 | 0.872 | -1.98% | -6.30% | 0.94% | 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 | 2019/05/26 | 0.6761 | 2.511% | 3.29% | 0.67% | 0% 0%起 | |
|
| 建信月盈理財A | 2019/05/26 | 0.7105 | 2.575% | 3.28% | 0.68% | 0% 0%起 | |
|
| 建信周盈理財A | 2019/05/26 | 0.7131 | 2.583% | 3.34% | 0.68% | 0% 0%起 | |
|
| 建信周盈理財B | 2019/05/26 | 0.7925 | 2.883% | 3.64% | 0.75% | 0% 0%起 | |
|
| 建信雙周理財B | 2019/05/26 | 0.7556 | 2.810% | 3.59% | 0.74% | 0% 0%起 | |
|
| 建信月盈理財B | 2019/05/26 | 0.7900 | 2.873% | 3.59% | 0.75% | 0% 0%起 | |
|
| 建信雙月理財A | 2019/05/26 | 0.6763 | 2.457% | 2.85% | 0.64% | 0% 0%起 | |
|
| 建信雙月理財B | 2019/05/26 | 0.7557 | 2.755% | 3.15% | 0.71% | 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 | 2019/05/26 | 0.6262 | 2.360% | 3.21% | 0.67% | -- | |
|
| 建信現金添益 | 2019/05/26 | 0.7535 | 2.793% | 3.44% | 0.72% | -- | |
|
| 建信貨幣A | 2019/05/26 | 0.6431 | 2.720% | 3.15% | 0.64% | 0% 0%起 | |
|
| 建信貨幣B | 2019/05/26 | 0.7088 | 2.967% | 3.40% | 0.70% | 0% 0%起 | |
|
| 建信現金添利貨幣A | 2019/05/26 | 0.7254 | 2.682% | 3.30% | 0.69% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2019/05/26 | 0.7638 | 2.826% | 3.44% | 0.72% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2019/05/26 | 0.7360 | 2.720% | 3.59% | 0.83% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2019/05/26 | 0.8017 | 2.951% | 3.84% | 0.89% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2019/05/26 | 0.7627 | 2.797% | 3.55% | 0.71% | 0% 0%起 | |
|
| 建信添益 | 2019/05/26 | 百份收益0.6876 | 2.547% | 3.19% | 0.66% | -- | |
|
| 建信天添益貨幣B | 2019/05/26 | 0.5605 | 2.111% | 2.97% | 0.61% | -- | |
|
| 建信天添益貨幣C | 2019/05/26 | 0.6262 | 2.360% | 3.21% | 0.67% | -- | |
|
| 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） | 2019/05/23 | 1.0105 | 1.0105 | -0.49% | 1.06% | 2.16% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2019/05/22 | 1.0019 | 1.0019 | -0.03% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）C | -- | -- | -- | -- | -- | -- | -- | |
|
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