建信純債A
近一年收益率
6.72%
數據:金牛理財網2019.06.14
建信MSCI聯接A
今年以來收益率
16.79%
數據:金牛理財網2019.06.14
建信大安全戰略精選...
今年以來收益率
28.27%
數據:金牛理財網2019.06.14
建信深證基本面60E...
成立以來收益率
96.24%
數據:金牛理財網2019.06.14
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 | 2019/06/14 | 2.216 | 2.216 | -0.36% | -1.43% | -9.80% | 1.5% 0%起 |  |
|
| 建信深證基本面60ETF聯接C | 2019/06/14 | 2.0132 | 2.0132 | -0.99% | -- | -3.45% | -- | |
|
| 建信中證500指數增強C | 2019/06/14 | 1.8634 | 1.8634 | -1.54% | -17.76% | -10.36% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/06/14 | 1.3427 | 1.3427 | -0.22% | -6.24% | 1.36% | 1.5% 0.6%起 | |
|
| 建信純債C | 2019/06/14 | 1.316 | 1.316 | 0.00% | 6.30% | 0.61% | 0.8% 0%起 | |
|
| 建信MSCI聯接C | 2019/06/14 | 1.0791 | 1.0791 | -0.61% | 5.33% | -6.20% | -- | |
|
| 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 | 2019/06/14 | 1.825 | 1.825 | -0.54% | -15.50% | -8.07% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2019/06/14 | 1.2250 | 1.2250 | -0.73% | -2.61% | 2.14% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2019/06/14 | 1.196 | 1.196 | -1.08% | -17.66% | -14.74% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/06/14 | 1.3427 | 1.3427 | -0.22% | -6.24% | 1.36% | 1.5% 0.6%起 | |
|
| 建信雙利分級股票 | 2019/06/14 | 1.437 | 1.618 | -0.69% | -9.43% | -6.42% | 1.5% 0.6%起 | |
|
| 建信進取 | 2019/06/14 | 1.713 | -- | -0.98% | -14.73% | -9.29% | 1.5% 0.6%起 | |
|
| 建信穩健 | 2019/06/14 | 1.023 | -- | 0.10% | 5.00% | 1.29% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2019/06/14 | 1.296 | 1.296 | -0.77% | -11.81% | -11.07% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2019/06/14 | 0.6230 | 0.6230 | -0.95% | -11.78% | -7.39% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級 | 2019/06/14 | 0.6370 | 0.6370 | -0.93% | -11.73% | -6.80% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2019/06/14 | 1.002 | 1.002 | -0.69% | -13.16% | -9.20% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/06/14 | 0.8974 | 0.8974 | -0.86% | -16.50% | -5.36% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2019/06/14 | 0.8387 | 0.8387 | -0.69% | -20.64% | -13.38% | -- | |
|
| 建信高端醫療股票 | 2019/06/14 | 0.9157 | 0.9157 | -0.43% | -24.53% | -7.61% | -- | |
|
| 建信量化事件驅動股票 | 2019/06/14 | 0.8648 | 0.8648 | -0.75% | -10.50% | -4.12% | -- | |
|
| 建信龍頭企業股票 | 2019/06/14 | 0.9546 | 0.9546 | -0.40% | -4.30% | -3.25% | -- | |
|
| 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 | 2019/06/14 | 0.6502 | 2.7265 | -0.55% | -15.25% | -7.94% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2019/06/14 | 2.039 | 2.139 | -0.20% | -7.08% | -2.32% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2019/06/14 | 1.2395 | 1.8383 | -0.70% | -6.70% | -2.44% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2019/06/14 | 1.8314 | 3.2814 | -0.50% | -5.60% | -7.64% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/06/14 | 2.296 | 2.296 | -0.82% | 2.03% | 2.93% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2019/06/14 | 1.8431 | 1.8431 | -0.50% | -5.55% | -7.63% | -- | |
|
| 建信核心精選混合 | 2019/06/14 | 1.530 | 2.434 | -0.20% | -6.31% | 0.60% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2019/06/14 | 1.399 | 1.679 | -0.36% | -9.02% | -2.74% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2019/06/14 | 1.880 | 1.880 | -0.84% | -9.15% | -9.77% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合（LOF） | 2019/06/14 | 1.334 | 1.334 | -0.74% | -4.52% | -2.75% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2019/06/14 | 1.805 | 1.805 | -0.55% | -3.20% | 0.17% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2019/06/14 | 1.059 | 1.618 | 0.00% | 1.25% | -0.56% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2019/06/14 | 2.586 | 2.586 | -0.58% | 7.11% | 1.57% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2019/06/14 | 2.117 | 2.185 | -0.38% | -2.90% | -6.75% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2019/06/14 | 0.973 | 0.973 | -0.41% | -4.99% | -7.60% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2019/06/14 | 0.934 | 0.934 | -0.43% | -5.66% | -7.72% | 1.5% 0%起 | |
|
| 建信穩健回報靈活配置混合 | 2019/06/14 | 1.0160 | 1.1610 | -0.10% | 0.37% | -1.92% | 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 | 2019/06/14 | 1.0150 | 1.1600 | -0.20% | 0.08% | -1.92% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合A | 2019/06/14 | 1.0650 | 1.0650 | -0.01% | -3.90% | -2.83% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2019/06/14 | 0.7600 | 0.7600 | -0.52% | -5.12% | -7.55% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合C | 2019/06/14 | 1.0580 | 1.0580 | -0.01% | -4.01% | -2.86% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2019/06/14 | 0.8771 | 0.8771 | -0.16% | -12.39% | -8.15% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2019/06/14 | 1.0402 | 1.0402 | -0.18% | 5.70% | 2.90% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2019/06/14 | 1.0600 | 1.0600 | -0.28% | -0.90% | 0.06% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2019/06/14 | 1.1506 | 1.1506 | -0.62% | 9.12% | -1.10% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2019/06/14 | 1.0977 | 1.0977 | 0.02% | -- | -3.23% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略靈活配置混合（LOF） | 2019/06/14 | 1.0129 | 1.0129 | -0.26% | -- | -0.40% | -- | |
|
| 建信瑞豐添利混合A | 2019/06/14 | 1.0636 | 1.0636 | 0.04% | -0.85% | -3.35% | -- | |
|
| 建信瑞豐添利混合C | 2019/06/14 | 1.0568 | 1.0568 | 0.04% | -1.02% | -3.37% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2019/06/14 | 1.3273 | 1.3273 | 0.02% | 3.75% | 0.14% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2019/06/14 | 1.0682 | 1.1182 | -0.31% | 3.46% | -1.14% | -- | |
|
| 建信民豐回報定期開放混合 | 2019/06/14 | 1.0623 | 1.0623 | -0.11% | 1.07% | -0.27% | -- | |
|
| 建信瑞福添利混合A | 2019/06/14 | 0.9501 | 0.9501 | -0.02% | -0.69% | -1.95% | -- | |
|
| 建信瑞福添利混合C | 2019/06/14 | 0.9344 | 0.9344 | -0.01% | -1.28% | -2.09% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2019/06/14 | 0.9667 | 0.9667 | -0.24% | -4.70% | -3.10% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2019/06/14 | 0.9694 | 0.9694 | -0.24% | -4.55% | -3.06% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2019/06/14 | 0.8765 | 0.8765 | -0.68% | -8.17% | -3.59% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2019/06/14 | 0.8594 | 0.8594 | -0.68% | -7.74% | -3.48% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2019/06/14 | 0.9485 | 0.9485 | -0.27% | -5.04% | -2.88% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2019/06/14 | 0.9417 | 0.9417 | -0.29% | -5.42% | -2.98% | -- | |
|
| 建信智享添鑫定期開放混合 | 2019/06/14 | 0.9953 | 0.9953 | 0.08% | -0.83% | -0.84% | -- | |
|
| 建信戰略精選A | 2019/06/14 | 0.9918 | 0.9918 | -0.17% | -3.65% | 0.61% | -- | |
|
| 建信戰略精選C | 2019/06/14 | 0.9865 | 0.9865 | -0.17% | -4.03% | 0.59% | -- | |
|
| 建信量化優享定期開放靈活配置混合 | 2019/06/14 | 1.0170 | 1.0170 | -0.83% | -- | -4.10% | -- | |
|
| 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 | 2019/06/14 | 0.8294 | 2.0190 | -0.73% | -10.64% | -7.69% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2019/06/14 | 2.0132 | 2.0132 | -0.99% | -- | -3.45% | -- | |
|
| 建信深證基本面60ETF聯接A | 2019/06/14 | 2.0043 | 2.0043 | -0.99% | 3.37% | -3.67% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2019/06/14 | 1.8634 | 1.8634 | -1.54% | -17.76% | -10.36% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2019/06/14 | 1.8759 | 1.8759 | -1.55% | -17.33% | -10.24% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2019/06/14 | 1.1737 | 1.1737 | -0.70% | -3.77% | -6.34% | 1.2% 0.6%起 | |
|
| 責任ETF | 2019/06/14 | 1.6852 | 2.0104 | -0.66% | 2.46% | -4.83% | -- | |
|
| 建信責任 | 2019/06/14 | 1.8492 | 1.8492 | -0.62% | 2.04% | -4.60% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/06/14 | 3.8604 | 2.1033 | -1.06% | 3.18% | -4.20% | -- | |
|
| 建信深證100指數增強 | 2019/06/14 | 1.5255 | 1.5255 | -1.09% | -14.64% | -6.90% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/06/14 | 1.0271 | -- | 0.01% | 6.00% | 1.49% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/06/14 | 0.6317 | -- | -1.91% | -31.23% | -20.09% | 1.2% 0.6%起 | |
|
| 建信精工制造指數增強 | 2019/06/14 | 0.9823 | 0.9823 | -1.03% | -13.98% | -7.91% | 1.5% 0.6%起 | |
|
| 建信上證50 | 2019/06/14 | 0.9862 | 0.9862 | -0.24% | 4.52% | -4.10% | -- | |
|
| 建信創業板ETF | 2019/06/14 | 0.8309 | 0.8309 | -1.59% | -17.69% | -15.67% | -- | |
|
| 建信MSCI | 2019/06/14 | 0.9822 | 0.9822 | -0.68% | -3.45% | -6.69% | -- | |
|
| 建信MSCI聯接A | 2019/06/14 | 1.0849 | 1.0849 | -0.61% | 5.88% | -6.06% | -- | |
|
| 建信MSCI聯接C | 2019/06/14 | 1.0791 | 1.0791 | -0.61% | 5.33% | -6.20% | -- | |
|
| 建信創業板ETF聯接A | 2019/06/14 | 0.9188 | 0.9188 | -1.47% | -- | -14.88% | -- | |
|
| 建信創業板ETF聯接C | 2019/06/14 | 0.9187 | 0.9187 | -1.48% | -- | -14.79% | -- | |
|
| 建信上證50 ETF聯接A | 2019/06/14 | 1.1011 | 1.1011 | -0.23% | -- | -2.90% | -- | |
|
| 建信上證50 ETF聯接C | 2019/06/14 | 1.1001 | 1.1001 | -0.23% | -- | -2.78% | -- | |
|
| 建信中證1000指數增強A | 2019/06/14 | 1.1812 | 1.1812 | -2.02% | -- | -8.08% | -- | |
|
| 建信中證1000指數增強C | 2019/06/14 | 1.1781 | 1.1781 | -2.02% | -- | -8.03% | -- | |
|
| 建信港股通恒生中國企業ETF | 2019/06/14 | 0.9350 | 0.9350 | -0.61% | -- | -10.71% | -- | |
|
| 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 | 2019/06/14 | 2.216 | 2.216 | -0.36% | -1.43% | -9.80% | 1.5% 0%起 | |
|
| 建信雙息紅利債券A | 2019/06/14 | 1.141 | 1.687 | 0.00% | 4.20% | -0.44% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2019/06/14 | 1.095 | 1.426 | 0.00% | 3.89% | -0.54% | 0% 0%起 | |
|
| 建信雙息紅利債券H | 2019/06/14 | 1.142 | 1.243 | 0.00% | 4.20% | -0.44% | -- | |
|
| 建信穩定增利債券A | 2019/06/14 | 1.771 | 1.771 | 0.00% | 6.05% | -2.59% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2019/06/14 | 1.729 | 2.002 | 0.00% | 5.56% | -2.70% | 0.6% 0%起 | |
|
| 建信增強債券A | 2019/06/14 | 1.604 | 1.719 | 0.00% | 1.20% | -2.20% | 0.8% 0.6%起 | |
|
| 建信增強債券C | 2019/06/14 | 1.541 | 1.656 | 0.00% | 0.78% | -2.28% | 0.8% 0%起 | |
|
| 建信信用增強債券A | 2019/06/14 | 1.307 | 1.458 | -0.23% | 0.46% | -1.21% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2019/06/14 | 1.284 | 1.284 | -0.16% | 0.16% | -1.31% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2019/06/14 | 2.274 | 2.274 | -0.35% | -1.09% | -9.72% | 1.5% 0.6%起 | |
|
| 建信純債A | 2019/06/14 | 1.350 | 1.350 | 0.00% | 6.72% | 0.67% | 0.8% 0.6%起 | |
|
| 建信純債C | 2019/06/14 | 1.316 | 1.316 | 0.00% | 6.30% | 0.61% | 0.8% 0%起 | |
|
| 建信安心回報債券A | 2019/06/14 | 1.295 | 1.305 | -0.08% | 5.37% | 0.70% | 0.6% 0.6%起 | |
|
| 建信安心回報債券C | 2019/06/14 | 1.264 | 1.274 | -0.08% | 4.98% | 0.56% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2019/06/14 | 1.220 | 1.230 | 0.00% | 3.04% | -2.79% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2019/06/14 | 1.193 | 1.203 | 0.00% | 2.67% | -2.85% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2019/06/14 | 1.0630 | 1.3364 | -0.08% | -- | -- | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2019/06/14 | 1.0330 | 1.2879 | -0.09% | -- | -- | 0.6% 0%起 | |
|
| 建信穩定添利債券A | 2019/06/14 | 1.112 | 1.444 | 0.00% | 1.55% | -4.55% | 0.6% 0.6%起 | |
|
| 建信穩定添利債券C | 2019/06/14 | 1.037 | 1.298 | 0.00% | 0.88% | -4.78% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2019/06/14 | 1.290 | 1.290 | 0.00% | 6.97% | -- | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2019/06/14 | 1.267 | 1.267 | 0.00% | 6.56% | -0.08% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2019/06/14 | 1.148 | 1.148 | 0.00% | 7.00% | 0.17% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2019/06/14 | 1.132 | 1.132 | 0.00% | 6.70% | 0.18% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2019/06/14 | 1.0884 | 1.1116 | -0.04% | -- | 0.29% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2019/06/14 | 1.0650 | 1.1120 | -0.01% | 4.92% | 0.73% | -- | |
|
| 建信睿富純債債券 | 2019/06/14 | 1.0773 | 1.0983 | 0.02% | 4.46% | 0.56% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2019/06/14 | 1.0651 | 1.1121 | 0.00% | 4.83% | 0.77% | -- | |
|
| 建信恒遠一年定期開放債券 | 2019/06/14 | 1.0595 | 1.1055 | -0.02% | 4.64% | 0.87% | -- | |
|
| 建信睿享純債債券 | 2019/06/14 | 1.0795 | 1.1165 | -0.02% | 5.06% | 0.83% | -- | |
|
| 建信穩定鑫利債券A | 2019/06/14 | 1.0998 | 1.1148 | 0.04% | 5.31% | 0.11% | -- | |
|
| 建信穩定鑫利債券C | 2019/06/14 | 1.0887 | 1.1037 | 0.03% | 4.78% | 0.01% | -- | |
|
| 建信中證政策性金融債1-3年指數（LOF） | 2019/06/14 | 1.0890 | 1.0890 | 0.03% | 4.81% | 0.22% | -- | |
|
| 建信中證政策性金融債8-10年指數（LOF） | 2019/06/14 | 1.1356 | 1.1356 | 0.16% | 7.71% | 0.50% | -- | |
|
| 建信睿和純債定期開放債券 | 2019/06/14 | 1.0253 | 1.0908 | -0.05% | 7.15% | 0.93% | -- | |
|
| 建信睿豐純債定期開放債券 | 2019/06/14 | 1.0302 | 1.0302 | -0.01% | 2.04% | 0.54% | -- | |
|
| 建信睿興純債債券 | 2019/06/14 | 1.0031 | 1.0031 | 0.02% | -- | -- | -- | |
|
| 建信中短債純債債券A | 2019/06/14 | 1.0058 | 1.0058 | -0.01% | -- | -- | -- | |
|
| 建信中短債純債債券C | 2019/06/14 | 1.0047 | 1.0047 | -0.03% | -- | -- | -- | |
|
| 建信潤利增強債券C | 2019/06/14 | 0.9946 | 0.9946 | -0.07% | -- | -- | -- | |
|
| 建信潤利增強債券A | 2019/06/14 | 0.9957 | 0.9957 | -0.07% | -- | -- | -- | |
|
| 建信中債1-3年國開行債券指數C | 2019/06/14 | 1.0068 | 1.0068 | 0.04% | -- | -- | -- | |
|
| 建信中債1-3年國開行債券指數A | 2019/06/14 | 1.0070 | 1.0070 | 0.04% | -- | -- | -- | |
|
| 建信中債3-5年國開行債券指數A | 2019/06/14 | 1.0035 | 1.0035 | 0.09% | -- | -- | -- | |
|
| 建信中債3-5年國開行債券指數C | 2019/06/14 | 1.0034 | 1.0034 | 0.09% | -- | -- | -- | |
|
| 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 | 2019/06/13 | 1.437 | 1.437 | 0.00% | -5.43% | 1.58% | 1.6% 0.64%起 | |
|
| 建信新興市場混合 | 2019/06/13 | 0.894 | 0.894 | -0.11% | -4.22% | -2.85% | 1.6% 0.64%起 | |
|
| 建信全球資源混合 | 2019/06/13 | 0.869 | 0.901 | 0.58% | -7.33% | -1.85% | 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 | 2019/06/16 | 0.6792 | 2.535% | 3.20% | 0.67% | 0% 0%起 | |
|
| 建信月盈理財A | 2019/06/16 | 0.6857 | 2.481% | 3.19% | 0.68% | 0% 0%起 | |
|
| 建信周盈理財A | 2019/06/16 | 0.7209 | 2.623% | 3.26% | 0.68% | 0% 0%起 | |
|
| 建信周盈理財B | 2019/06/16 | 0.8004 | 2.922% | 3.56% | 0.76% | 0% 0%起 | |
|
| 建信雙周理財B | 2019/06/16 | 0.7587 | 2.834% | 3.50% | 0.75% | 0% 0%起 | |
|
| 建信月盈理財B | 2019/06/16 | 0.7652 | 2.780% | 3.49% | 0.75% | 0% 0%起 | |
|
| 建信雙月理財A | 2019/06/16 | 0.6803 | 2.508% | 2.79% | 0.64% | 0% 0%起 | |
|
| 建信雙月理財B | 2019/06/16 | 0.7598 | 2.807% | 3.09% | 0.72% | 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 | 2019/06/16 | 0.6391 | 2.415% | 3.12% | 0.70% | -- | |
|
| 建信現金添益 | 2019/06/16 | 0.7760 | 2.849% | 3.35% | 0.73% | -- | |
|
| 建信貨幣A | 2019/06/16 | 0.6384 | 2.324% | 3.07% | 0.65% | 0% 0%起 | |
|
| 建信貨幣B | 2019/06/16 | 0.7041 | 2.567% | 3.31% | 0.71% | 0% 0%起 | |
|
| 建信現金添利貨幣A | 2019/06/16 | 0.7433 | 2.731% | 3.22% | 0.70% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2019/06/16 | 0.7817 | 2.876% | 3.37% | 0.73% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2019/06/16 | 0.7214 | 2.671% | 3.52% | 0.81% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2019/06/16 | 0.7872 | 2.914% | 3.77% | 0.87% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2019/06/16 | 0.8077 | 2.939% | 3.46% | 0.72% | 0% 0%起 | |
|
| 建信添益 | 2019/06/16 | 百份收益0.7102 | 2.603% | 3.10% | 0.67% | -- | |
|
| 建信天添益貨幣B | 2019/06/16 | 0.5733 | 2.175% | 2.87% | 0.63% | -- | |
|
| 建信天添益貨幣C | 2019/06/16 | 0.6391 | 2.416% | 3.12% | 0.70% | -- | |
|
| 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） | 2019/06/13 | 1.0160 | 1.0160 | -0.02% | 0.13% | -1.66% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2019/06/12 | 1.0034 | 1.0034 | -0.10% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2019/06/13 | 1.0097 | 1.0097 | 0.95% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2019/06/13 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | |
|
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