建信純債A
近一年收益率
4.84%
數據:金牛理財網2019.11.01
建信MSCI聯接A
今年以來收益率
29.68%
數據:金牛理財網2019.11.01
建信大安全戰略精選...
今年以來收益率
60.58%
數據:金牛理財網2019.11.01
建信深證基本面60E...
成立以來收益率
119.17%
數據:金牛理財網2019.11.01
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信轉債增強債券C | 2019/11/08 | 2.360 | 2.360 | 0.13% | 11.98% | 2.29% | 1.5% 0%起 |  |
|
| 建信深證基本面60ETF聯接C | 2019/11/08 | 2.2096 | 2.2096 | -0.20% | 39.32% | 4.56% | -- | |
|
| 建信中證500指數增強C | 2019/11/08 | 1.9549 | 1.9549 | -0.31% | 18.08% | 1.91% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/11/08 | 1.6619 | 1.6619 | -0.07% | 54.49% | 9.19% | 1.5% 0.6%起 | |
|
| 建信純債C | 2019/11/08 | 1.3368 | 1.3368 | 0.01% | 4.45% | 0.75% | 0.8% 0%起 | |
|
| 建信MSCI聯接C | 2019/11/08 | 1.1732 | 1.1732 | -0.43% | 23.35% | 3.59% | -- | |
|
| 建信榮禧一年定期開放債券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2019/11/08 | 2.310 | 2.310 | 0.13% | 36.07% | 11.62% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2019/11/08 | 1.4520 | 1.4520 | -0.48% | 56.93% | 8.94% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2019/11/08 | 1.335 | 1.335 | -0.37% | 19.57% | 6.90% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/11/08 | 1.6619 | 1.6619 | -0.07% | 54.49% | 9.19% | 1.5% 0.6%起 | |
|
| 建信雙利分級股票 | 2019/11/08 | 1.627 | 1.808 | -0.25% | 26.10% | 6.09% | 1.5% 0.6%起 | |
|
| 建信穩健 | 2019/11/08 | 1.043 | -- | 0.00% | 5.00% | 1.26% | 1.5% 0.6%起 | |
|
| 建信進取 | 2019/11/08 | 2.016 | -- | -0.35% | 35.41% | 7.92% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2019/11/08 | 1.368 | 1.368 | -0.15% | 20.78% | 3.64% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2019/11/08 | 0.6740 | 0.6740 | -0.15% | 17.81% | 2.14% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級 | 2019/11/08 | 0.7750 | 0.7750 | 0.00% | 36.90% | 10.50% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2019/11/08 | 1.203 | 1.203 | -0.17% | 28.43% | 9.29% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/11/08 | 1.0110 | 1.0110 | -0.16% | 27.15% | 5.57% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2019/11/08 | 1.0743 | 1.0743 | -0.19% | 35.29% | 14.23% | -- | |
|
| 建信高端醫療股票 | 2019/11/08 | 1.1763 | 1.1763 | -0.93% | 42.81% | 21.13% | -- | |
|
| 建信量化事件驅動股票 | 2019/11/08 | 1.0040 | 1.0040 | 0.07% | 29.61% | 9.02% | -- | |
|
| 建信龍頭企業股票 | 2019/11/08 | 1.2119 | 1.2119 | -0.42% | 48.06% | 14.19% | -- | |
|
| 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 | 2019/11/08 | 0.7843 | 2.9805 | -0.09% | 29.40% | 9.90% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2019/11/08 | 2.361 | 2.461 | 0.25% | 29.84% | 10.31% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2019/11/08 | 2.0366 | 3.4866 | -0.68% | 27.67% | 4.95% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2019/11/08 | 1.4363 | 2.0351 | -0.09% | 33.56% | 8.95% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/11/08 | 2.768 | 2.768 | -0.75% | 55.36% | 12.74% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2019/11/08 | 2.0500 | 2.0500 | -0.68% | 28.01% | 5.00% | -- | |
|
| 建信核心精選混合 | 2019/11/08 | 1.856 | 2.760 | 0.16% | 46.57% | 7.80% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2019/11/08 | 1.695 | 1.975 | 0.41% | 34.99% | 11.65% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2019/11/08 | 1.949 | 1.949 | -0.31% | 17.80% | 2.31% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合（LOF） | 2019/11/08 | 1.632 | 1.632 | -0.37% | 43.74% | 13.19% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2019/11/08 | 2.134 | 2.134 | -0.05% | 40.21% | 10.99% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2019/11/08 | 1.0559 | 1.6128 | 0.01% | -- | -- | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2019/11/08 | 2.861 | 2.861 | -0.28% | 43.57% | 3.77% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2019/11/08 | 2.328 | 2.396 | -0.60% | 24.53% | 4.48% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2019/11/08 | 0.994 | 0.994 | -0.30% | 16.76% | 1.74% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2019/11/08 | 0.950 | 0.950 | -0.31% | 15.80% | 1.60% | 1.5% 0%起 | |
|
| 建信穩健回報靈活配置混合 | 2019/11/08 | 1.0140 | 1.1590 | 0.10% | 2.46% | -0.69% | 1.5% 0.6%起 | |
|
| 建信鑫安回報靈活配置混合 | 2019/11/08 | 1.0090 | 1.1540 | 0.10% | 1.95% | -1.08% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合A | 2019/11/08 | 1.0668 | 1.0668 | -0.04% | 1.33% | -0.88% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2019/11/08 | 0.7960 | 0.7960 | -0.13% | 19.01% | 2.45% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合C | 2019/11/08 | 1.0594 | 1.0594 | -0.04% | 1.22% | -0.91% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2019/11/08 | 1.0461 | 1.0461 | 0.12% | 21.09% | 8.20% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2019/11/08 | 1.1063 | 1.1063 | -0.40% | 28.09% | 4.40% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2019/11/08 | 1.2804 | 1.2804 | 0.43% | 38.68% | 13.45% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2019/11/08 | 1.3687 | 1.3687 | 0.00% | 37.63% | 11.17% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2019/11/08 | 1.0722 | 1.0722 | -0.06% | 1.23% | -3.11% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略靈活配置混合（LOF） | 2019/11/08 | 1.2324 | 1.2324 | 0.52% | 38.45% | 13.72% | -- | |
|
| 建信瑞豐添利混合A | 2019/11/08 | 1.0660 | 1.0660 | 0.01% | 5.32% | -0.50% | -- | |
|
| 建信瑞豐添利混合C | 2019/11/08 | 1.0583 | 1.0583 | 0.00% | 5.15% | -0.56% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2019/11/08 | 1.4799 | 1.4799 | -0.13% | 23.60% | 4.42% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2019/11/08 | 1.1381 | 1.1881 | -0.01% | 11.86% | 2.74% | -- | |
|
| 建信民豐回報定期開放混合 | 2019/11/08 | 1.0769 | 1.0769 | -0.02% | 3.50% | 0.40% | -- | |
|
| 建信瑞福添利混合A | 2019/11/08 | 0.9434 | 0.9434 | 0.03% | 2.59% | -1.72% | -- | |
|
| 建信瑞福添利混合C | 2019/11/08 | 0.9256 | 0.9256 | 0.04% | 1.99% | -1.86% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2019/11/08 | 1.0659 | 1.0659 | -0.11% | 17.84% | 3.82% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2019/11/08 | 1.0625 | 1.0625 | -0.10% | 17.67% | 3.78% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2019/11/08 | 0.9842 | 0.9842 | -0.18% | 26.71% | 2.86% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2019/11/08 | 1.0015 | 1.0015 | -0.18% | 26.11% | 2.71% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2019/11/08 | 0.9834 | 0.9834 | -0.11% | 9.14% | 2.69% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2019/11/08 | 0.9916 | 0.9916 | -0.12% | 9.51% | 2.77% | -- | |
|
| 建信智享添鑫定期開放混合 | 2019/11/08 | 1.0153 | 1.0153 | -0.02% | 2.62% | 0.55% | -- | |
|
| 建信戰略精選A | 2019/11/08 | 1.2482 | 1.2482 | -0.03% | 53.11% | 9.11% | -- | |
|
| 建信戰略精選C | 2019/11/08 | 1.2382 | 1.2382 | -0.04% | 52.43% | 8.89% | -- | |
|
| 建信量化優享定期開放靈活配置混合 | 2019/11/08 | 1.0414 | 1.0414 | -0.11% | 7.04% | -0.81% | -- | |
|
| 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 | 2019/11/08 | 0.9652 | 2.1548 | 0.30% | 29.86% | 7.71% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2019/11/08 | 2.2096 | 2.2096 | -0.20% | 39.32% | 4.56% | -- | |
|
| 建信深證基本面60ETF聯接A | 2019/11/08 | 2.2024 | 2.2024 | -0.20% | 38.79% | 4.62% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2019/11/08 | 1.9720 | 1.9720 | -0.31% | 18.72% | 2.04% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2019/11/08 | 1.9549 | 1.9549 | -0.31% | 18.08% | 1.91% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2019/11/08 | 1.2812 | 1.2812 | -0.44% | 25.34% | 3.61% | 1.2% 0.6%起 | |
|
| 責任ETF | 2019/11/08 | 1.8666 | 2.2268 | -0.47% | 23.90% | 3.52% | -- | |
|
| 建信責任 | 2019/11/08 | 2.0331 | 2.0331 | -0.45% | 22.16% | 3.24% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/11/08 | 4.2629 | 2.3226 | -0.22% | 41.07% | 4.84% | -- | |
|
| 建信深證100指數增強 | 2019/11/08 | 1.7599 | 1.7599 | -0.15% | 34.12% | 7.15% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/11/08 | 1.0513 | -- | 0.02% | 6.00% | 1.46% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/11/08 | 0.8791 | -- | 0.64% | 78.19% | 16.53% | 1.2% 0.6%起 | |
|
| 建信精工制造指數增強 | 2019/11/08 | 1.1206 | 1.1206 | -0.15% | 28.66% | 3.83% | 1.5% 0.6%起 | |
|
| 建信上證50 | 2019/11/08 | 1.1086 | 1.1086 | -0.63% | 27.43% | 5.57% | -- | |
|
| 建信創業板ETF | 2019/11/08 | 0.9763 | 0.9763 | -0.24% | 32.04% | 7.08% | -- | |
|
| 建信MSCI | 2019/11/08 | 1.0784 | 1.0784 | -0.46% | 26.32% | 4.12% | -- | |
|
| 建信MSCI聯接A | 2019/11/08 | 1.1812 | 1.1812 | -0.43% | 23.94% | 3.68% | -- | |
|
| 建信MSCI聯接C | 2019/11/08 | 1.1732 | 1.1732 | -0.43% | 23.35% | 3.59% | -- | |
|
| 建信創業板ETF聯接A | 2019/11/08 | 1.0647 | 1.0647 | -0.24% | 27.34% | 6.41% | -- | |
|
| 建信創業板ETF聯接C | 2019/11/08 | 1.0641 | 1.0641 | -0.23% | 27.47% | 6.34% | -- | |
|
| 建信上證50 ETF聯接C | 2019/11/08 | 1.2210 | 1.2260 | -0.59% | 21.96% | 5.33% | -- | |
|
| 建信上證50 ETF聯接A | 2019/11/08 | 1.2202 | 1.2252 | -0.59% | 21.87% | 5.16% | -- | |
|
| 建信中證1000指數增強A | 2019/11/08 | 1.2449 | 1.2679 | -0.16% | -- | 4.64% | -- | |
|
| 建信中證1000指數增強C | 2019/11/08 | 1.2402 | 1.2632 | -0.16% | -- | 4.54% | -- | |
|
| 建信港股通恒生中國企業ETF | 2019/11/08 | 0.9935 | 0.9935 | -0.54% | -- | 2.06% | -- | |
|
| 300紅利 | 2019/11/08 | 1.0093 | 1.0093 | -0.38% | -- | -- | -- | |
|
| 建信中證紅利潛力指數C | 2019/11/08 | 1.0070 | 1.0070 | -0.01% | -- | -- | -- | |
|
| 建信中證紅利潛力指數A | 2019/11/08 | 1.0079 | 1.0079 | 0.00% | -- | -- | -- | |
|
| 建信MSCI中國A股指數增強A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信MSCI中國A股指數增強C | -- | -- | -- | -- | -- | -- | -- | |
|
| 能源化工 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信雙息紅利債券A | 2019/11/08 | 1.155 | 1.701 | 0.00% | 5.58% | 0.35% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2019/11/08 | 2.360 | 2.360 | 0.13% | 11.98% | 2.29% | 1.5% 0%起 | |
|
| 建信雙息紅利債券C | 2019/11/08 | 1.107 | 1.438 | 0.00% | 5.23% | 0.27% | 0% 0%起 | |
|
| 建信雙息紅利債券H | 2019/11/08 | 1.156 | 1.257 | 0.00% | 5.58% | 0.26% | -- | |
|
| 建信穩定增利債券A | 2019/11/08 | 1.798 | 1.798 | 0.00% | 4.78% | 0.50% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2019/11/08 | 1.753 | 2.026 | 0.00% | 4.35% | 0.40% | 0.6% 0%起 | |
|
| 建信增強債券A | 2019/11/08 | 1.614 | 1.729 | 0.06% | 3.34% | -0.49% | 0.8% 0.6%起 | |
|
| 建信增強債券C | 2019/11/08 | 1.547 | 1.662 | 0.00% | 2.93% | -0.58% | 0.8% 0%起 | |
|
| 建信信用增強債券A | 2019/11/08 | 1.332 | 1.483 | 0.08% | 6.66% | 0.61% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2019/11/08 | 1.306 | 1.306 | 0.08% | 6.36% | 0.54% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2019/11/08 | 2.425 | 2.425 | 0.17% | 12.41% | 2.35% | 1.5% 0.6%起 | |
|
| 建信純債A | 2019/11/08 | 1.3732 | 1.3732 | 0.01% | 4.84% | 0.83% | 0.8% 0.6%起 | |
|
| 建信純債C | 2019/11/08 | 1.3368 | 1.3368 | 0.01% | 4.45% | 0.75% | 0.8% 0%起 | |
|
| 建信安心回報債券A | 2019/11/08 | 1.328 | 1.338 | 0.08% | 5.32% | 1.76% | 0.6% 0.6%起 | |
|
| 建信安心回報債券C | 2019/11/08 | 1.294 | 1.304 | 0.00% | 5.03% | 1.65% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2019/11/08 | 1.211 | 1.221 | 0.00% | 6.13% | -1.06% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2019/11/08 | 1.182 | 1.192 | -0.08% | 5.72% | -1.17% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2019/11/08 | 1.0824 | 1.3558 | 0.00% | -- | 0.69% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2019/11/08 | 1.0505 | 1.3054 | 0.01% | -- | 0.58% | 0.6% 0%起 | |
|
| 建信穩定添利債券A | 2019/11/08 | 1.121 | 1.453 | 0.00% | 5.27% | -0.27% | 0.6% 0.6%起 | |
|
| 建信穩定添利債券C | 2019/11/08 | 1.044 | 1.305 | 0.00% | 4.72% | -0.29% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2019/11/08 | 1.307 | 1.307 | 0.08% | 5.75% | 0.38% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2019/11/08 | 1.281 | 1.281 | 0.00% | 5.26% | 0.23% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2019/11/08 | 1.160 | 1.160 | 0.00% | 6.23% | 0.26% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2019/11/08 | 1.143 | 1.143 | 0.00% | 5.84% | 0.09% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2019/11/08 | 1.1032 | 1.1264 | 0.02% | 2.97% | 0.31% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2019/11/08 | 1.0771 | 1.1241 | 0.01% | 3.51% | 0.41% | -- | |
|
| 建信睿富純債債券 | 2019/11/08 | 1.0482 | 1.1122 | 0.02% | 3.37% | 0.56% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2019/11/08 | 1.0765 | 1.1235 | 0.01% | 3.47% | 0.31% | -- | |
|
| 建信恒遠一年定期開放債券 | 2019/11/08 | 1.0711 | 1.1171 | 0.02% | 3.44% | 0.26% | -- | |
|
| 建信睿享純債債券 | 2019/11/08 | 1.0924 | 1.1294 | 0.01% | 3.69% | 0.41% | -- | |
|
| 建信穩定鑫利債券A | 2019/11/08 | 1.0810 | 1.1260 | 0.00% | 4.50% | 0.17% | -- | |
|
| 建信穩定鑫利債券C | 2019/11/08 | 1.0683 | 1.1133 | 0.00% | 4.14% | 0.08% | -- | |
|
| 建信中證政策性金融債1-3年指數（LOF） | 2019/11/08 | 1.1029 | 1.1029 | -0.02% | 3.36% | 0.55% | -- | |
|
| 建信中證政策性金融債8-10年指數（LOF） | 2019/11/08 | 1.1449 | 1.1449 | 0.00% | 4.37% | -0.44% | -- | |
|
| 建信睿和純債定期開放債券 | 2019/11/08 | 1.0344 | 1.1089 | 0.03% | 5.23% | 0.69% | -- | |
|
| 建信睿豐純債定期開放債券 | 2019/11/08 | 1.0058 | 1.0418 | 0.01% | 1.60% | 0.38% | -- | |
|
| 建信睿興純債債券 | 2019/11/08 | 1.0152 | 1.0152 | 0.00% | -- | 0.59% | -- | |
|
| 建信中短債純債債券A | 2019/11/08 | 1.0220 | 1.0220 | 0.00% | -- | 0.94% | -- | |
|
| 建信中短債純債債券C | 2019/11/08 | 1.0196 | 1.0196 | 0.00% | -- | 0.84% | -- | |
|
| 建信潤利增強債券C | 2019/11/08 | 0.9846 | 0.9846 | 0.01% | -- | -1.07% | -- | |
|
| 建信潤利增強債券A | 2019/11/08 | 0.9875 | 0.9875 | 0.02% | -- | -0.94% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2019/11/08 | 1.0206 | 1.0206 | 0.00% | -- | 0.54% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2019/11/08 | 1.0204 | 1.0204 | -0.01% | -- | 0.49% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2019/11/08 | 1.0206 | 1.0206 | 0.02% | -- | 0.33% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2019/11/08 | 1.0203 | 1.0203 | 0.02% | -- | 0.33% | -- | |
|
| 建信中債5-10年國開行債券指數A | 2019/11/08 | 1.0000 | 1.0000 | -0.01% | -- | -- | -- | |
|
| 建信中債5-10年國開行債券指數C | 2019/11/08 | 0.9998 | 0.9998 | -0.01% | -- | -- | -- | |
|
| 建信榮禧一年定期開放債券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信榮瑞一年定期開放債券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 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 | 2019/11/07 | 1.474 | 1.474 | 0.27% | 5.02% | 1.24% | 1.6% 0.64%起 | |
|
| 建信新興市場混合 | 2019/11/07 | 0.920 | 0.920 | 0.55% | 2.51% | 0.56% | 1.6% 0.64%起 | |
|
| 建信全球資源混合 | 2019/11/07 | 0.905 | 0.937 | 0.89% | -0.45% | 1.62% | 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 | 2019/11/10 | 0.5732 | 2.451% | 2.71% | 0.62% | 0% 0%起 | |
|
| 建信月盈理財A | 2019/11/10 | 0.5926 | 2.201% | 2.68% | 0.58% | 0% 0%起 | |
|
| 建信周盈理財A | 2019/11/10 | 0.6354 | 2.333% | 2.73% | 0.60% | 0% 0%起 | |
|
| 建信周盈理財B | 2019/11/10 | 0.7148 | 2.631% | 3.03% | 0.67% | 0% 0%起 | |
|
| 建信雙周理財B | 2019/11/10 | 0.6526 | 2.749% | 3.01% | 0.70% | 0% 0%起 | |
|
| 建信月盈理財B | 2019/11/10 | 0.6721 | 2.498% | 2.98% | 0.66% | 0% 0%起 | |
|
| 建信雙月理財A | 2019/11/10 | 0.6341 | 2.326% | 2.57% | 0.58% | 0% 0%起 | |
|
| 建信雙月理財B | 2019/11/10 | 0.7136 | 2.624% | 2.86% | 0.66% | 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 | 2019/11/10 | 0.6277 | 2.966% | 2.81% | 0.64% | -- | |
|
| 建信現金添益 | 2019/11/10 | 0.7030 | 2.655% | 2.95% | 0.67% | -- | |
|
| 建信貨幣A | 2019/11/10 | 0.6411 | 2.419% | 2.73% | 0.66% | 0% 0%起 | |
|
| 建信貨幣B | 2019/11/10 | 0.7068 | 2.667% | 2.97% | 0.72% | 0% 0%起 | |
|
| 建信現金添利貨幣A | 2019/11/10 | 0.6640 | 2.500% | 2.82% | 0.63% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2019/11/10 | 0.7023 | 2.644% | 2.96% | 0.67% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2019/11/10 | 0.6785 | 2.586% | 3.02% | 0.64% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2019/11/10 | 0.7442 | 2.830% | 3.27% | 0.70% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2019/11/10 | 0.7389 | 2.750% | 2.99% | 0.68% | 0% 0%起 | |
|
| 建信添益 | 2019/11/10 | 百份收益0.6372 | 2.409% | 2.70% | 0.61% | -- | |
|
| 建信天添益貨幣B | 2019/11/10 | 0.5620 | 2.715% | 2.57% | 0.58% | -- | |
|
| 建信天添益貨幣C | 2019/11/10 | 0.6277 | 2.966% | 2.81% | 0.64% | -- | |
|
| 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） | 2019/11/07 | 1.0549 | 1.0549 | 0.09% | 8.04% | 1.30% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2019/11/06 | 1.0398 | 1.0398 | -0.13% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2019/11/07 | 1.0319 | 1.0319 | 0.18% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2019/11/07 | 1.0178 | 1.0178 | 0.18% | -- | -- | -- | |
|
數據來源：金牛基金網
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