建信純債A
近一年收益率
4.74%
數據:金牛理財網2019.11.15
建信MSCI聯接A
今年以來收益率
30.27%
數據:金牛理財網2019.11.15
建信大安全戰略精選...
今年以來收益率
61.98%
數據:金牛理財網2019.11.15
建信深證基本面60E...
成立以來收益率
120.24%
數據:金牛理財網2019.11.15
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 | 2019/11/25 | 2.285 | 2.285 | -0.52% | 12.70% | 5.40% | 1.5% 0%起 |  |
|
| 建信深證基本面60ETF聯接C | 2019/11/25 | 2.1641 | 2.1641 | 1.73% | 38.31% | 8.45% | -- | |
|
| 建信中證500指數增強C | 2019/11/25 | 1.9196 | 1.9196 | 0.05% | 15.94% | 6.95% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/11/25 | 1.6601 | 1.6601 | 0.88% | 54.15% | 11.52% | 1.5% 0.6%起 | |
|
| 建信純債C | 2019/11/25 | 1.3395 | 1.3395 | 0.03% | 4.36% | 0.44% | 0.8% 0%起 | |
|
| 建信MSCI聯接C | 2019/11/25 | 1.1497 | 1.1497 | 0.63% | 23.49% | 7.43% | -- | |
|
| 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 | 2019/11/25 | 2.264 | 2.264 | -0.61% | 35.80% | 11.86% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2019/11/25 | 1.3960 | 1.3960 | -1.06% | 54.14% | 11.44% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2019/11/25 | 1.303 | 1.303 | -0.53% | 17.31% | 10.06% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/11/25 | 1.6601 | 1.6601 | 0.88% | 54.15% | 11.52% | 1.5% 0.6%起 | |
|
| 建信雙利分級股票 | 2019/11/25 | 1.603 | 1.784 | 0.69% | 24.81% | 10.61% | 1.5% 0.6%起 | |
|
| 建信穩健 | 2019/11/25 | 1.045 | -- | 0.00% | 5.00% | 1.26% | 1.5% 0.6%起 | |
|
| 建信進取 | 2019/11/25 | 1.975 | -- | 0.92% | 33.25% | 14.22% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2019/11/25 | 1.350 | 1.350 | -0.22% | 18.24% | 6.88% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2019/11/25 | 0.6670 | 0.6670 | 0.00% | 15.81% | 5.81% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級 | 2019/11/25 | 0.7700 | 0.7700 | -0.52% | 36.20% | 13.64% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2019/11/25 | 1.169 | 1.169 | -0.51% | 28.53% | 11.08% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/11/25 | 0.9951 | 0.9951 | -0.23% | 26.53% | 9.71% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2019/11/25 | 1.0375 | 1.0375 | -0.50% | 36.30% | 16.03% | -- | |
|
| 建信高端醫療股票 | 2019/11/25 | 1.1135 | 1.1135 | -0.89% | 39.14% | 19.99% | -- | |
|
| 建信量化事件驅動股票 | 2019/11/25 | 0.9733 | 0.9733 | -0.21% | 29.75% | 12.00% | -- | |
|
| 建信龍頭企業股票 | 2019/11/25 | 1.1791 | 1.1791 | 0.14% | 45.92% | 15.94% | -- | |
|
| 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 | 2019/11/25 | 0.7668 | 2.9474 | -0.31% | 28.51% | 10.54% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2019/11/25 | 2.309 | 2.409 | -0.17% | 30.80% | 13.18% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2019/11/25 | 2.0006 | 3.4506 | 0.32% | 25.55% | 8.71% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2019/11/25 | 1.3921 | 1.9909 | -0.46% | 32.89% | 10.89% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/11/25 | 2.677 | 2.677 | -0.15% | 51.34% | 13.96% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2019/11/25 | 2.0138 | 2.0138 | 0.32% | 25.87% | 8.74% | -- | |
|
| 建信核心精選混合 | 2019/11/25 | 1.847 | 2.751 | 0.71% | 46.60% | 10.21% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2019/11/25 | 1.669 | 1.949 | -0.12% | 36.53% | 14.92% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2019/11/25 | 1.920 | 1.920 | 0.00% | 15.53% | 5.24% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合（LOF） | 2019/11/25 | 1.573 | 1.573 | -0.69% | 39.97% | 14.69% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2019/11/25 | 2.072 | 2.072 | -0.38% | 39.48% | 12.67% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合 | 2019/11/25 | 1.0556 | 1.6124 | 0.00% | -- | -- | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2019/11/25 | 2.762 | 2.762 | -0.75% | 44.20% | 8.00% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2019/11/25 | 2.285 | 2.353 | 0.22% | 22.72% | 7.88% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2019/11/25 | 0.978 | 0.978 | 0.00% | 14.65% | 4.52% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2019/11/25 | 0.935 | 0.935 | 0.00% | 13.64% | 4.17% | 1.5% 0%起 | |
|
| 建信穩健回報靈活配置混合 | 2019/11/25 | 1.0210 | 1.1660 | 0.20% | 1.95% | -0.10% | 1.5% 0.6%起 | |
|
| 建信鑫安回報靈活配置混合 | 2019/11/25 | 1.0130 | 1.1580 | 0.10% | 1.45% | -0.49% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合A | 2019/11/25 | 1.0720 | 1.0720 | 0.02% | 0.97% | -0.74% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2019/11/25 | 0.7800 | 0.7800 | -0.26% | 17.40% | 4.74% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合C | 2019/11/25 | 1.0645 | 1.0645 | 0.03% | 0.88% | -0.76% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2019/11/25 | 1.0189 | 1.0189 | -0.45% | 21.32% | 10.17% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2019/11/25 | 1.0630 | 1.0630 | -1.24% | 29.17% | 9.21% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2019/11/25 | 1.2643 | 1.2643 | -0.09% | 41.26% | 15.93% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2019/11/25 | 1.3429 | 1.3429 | -0.03% | 37.08% | 11.40% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2019/11/25 | 1.0445 | 1.0445 | 0.02% | 1.09% | -0.81% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略靈活配置混合（LOF） | 2019/11/25 | 1.2160 | 1.2160 | -0.09% | 41.98% | 17.96% | -- | |
|
| 建信瑞豐添利混合A | 2019/11/25 | 1.0664 | 1.0664 | -0.05% | 4.83% | 0.02% | -- | |
|
| 建信瑞豐添利混合C | 2019/11/25 | 1.0586 | 1.0586 | -0.05% | 4.66% | -0.04% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2019/11/25 | 1.4806 | 1.4806 | 0.22% | 23.31% | 4.85% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2019/11/25 | 1.1353 | 1.1853 | -0.09% | 11.85% | 3.42% | -- | |
|
| 建信民豐回報定期開放混合 | 2019/11/25 | 1.0777 | 1.0777 | 0.02% | 3.40% | 0.71% | -- | |
|
| 建信瑞福添利混合A | 2019/11/25 | 0.9282 | 0.9282 | -0.12% | 2.64% | -0.89% | -- | |
|
| 建信瑞福添利混合C | 2019/11/25 | 0.9104 | 0.9104 | -0.12% | 2.04% | -1.04% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2019/11/25 | 1.0667 | 1.0667 | 0.08% | 17.57% | 3.97% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2019/11/25 | 1.0633 | 1.0633 | 0.08% | 17.42% | 3.93% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2019/11/25 | 0.9829 | 0.9829 | 0.29% | 25.95% | 4.75% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2019/11/25 | 1.0000 | 1.0000 | 0.28% | 25.34% | 4.58% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2019/11/25 | 0.9790 | 0.9790 | 0.36% | 8.74% | 5.39% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2019/11/25 | 0.9867 | 0.9867 | 0.36% | 9.07% | 5.47% | -- | |
|
| 建信智享添鑫定期開放混合 | 2019/11/25 | 1.0151 | 1.0151 | -0.02% | 2.79% | 1.16% | -- | |
|
| 建信戰略精選A | 2019/11/25 | 1.2449 | 1.2449 | 0.93% | 52.89% | 11.25% | -- | |
|
| 建信戰略精選C | 2019/11/25 | 1.2347 | 1.2347 | 0.93% | 52.19% | 11.02% | -- | |
|
| 建信量化優享定期開放靈活配置混合 | 2019/11/25 | 1.0318 | 1.0318 | -0.08% | 6.35% | 0.82% | -- | |
|
| 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 | 2019/11/25 | 0.9378 | 2.1274 | 0.26% | 29.46% | 12.98% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2019/11/25 | 2.1641 | 2.1641 | 1.73% | 38.31% | 8.45% | -- | |
|
| 建信深證基本面60ETF聯接A | 2019/11/25 | 2.1576 | 2.1576 | 1.74% | 37.95% | 8.52% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2019/11/25 | 1.9368 | 1.9368 | 0.05% | 16.56% | 7.09% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2019/11/25 | 1.9196 | 1.9196 | 0.05% | 15.94% | 6.95% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2019/11/25 | 1.2524 | 1.2524 | 0.68% | 24.62% | 7.51% | 1.2% 0.6%起 | |
|
| 責任ETF | 2019/11/25 | 1.8505 | 2.2076 | 1.22% | 23.08% | 7.73% | -- | |
|
| 建信責任 | 2019/11/25 | 2.0166 | 2.0166 | 1.17% | 21.36% | 7.17% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/11/25 | 4.1692 | 2.2715 | 1.86% | 40.13% | 9.03% | -- | |
|
| 建信深證100指數增強 | 2019/11/25 | 1.6990 | 1.6990 | 0.37% | 32.51% | 11.61% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/11/25 | 1.0541 | -- | 0.05% | 6.00% | 1.46% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/11/25 | 0.8215 | -- | 0.53% | 74.39% | 30.74% | 1.2% 0.6%起 | |
|
| 建信精工制造指數增強 | 2019/11/25 | 1.1246 | 1.1246 | 0.76% | 27.60% | 7.45% | 1.5% 0.6%起 | |
|
| 建信上證50 | 2019/11/25 | 1.0915 | 1.0915 | 0.98% | 26.87% | 9.57% | -- | |
|
| 建信創業板ETF | 2019/11/25 | 0.9498 | 0.9498 | -1.05% | 29.67% | 12.08% | -- | |
|
| 建信MSCI | 2019/11/25 | 1.0555 | 1.0555 | 0.69% | 25.64% | 8.00% | -- | |
|
| 建信MSCI聯接A | 2019/11/25 | 1.1577 | 1.1577 | 0.63% | 24.09% | 7.50% | -- | |
|
| 建信MSCI聯接C | 2019/11/25 | 1.1497 | 1.1497 | 0.63% | 23.49% | 7.43% | -- | |
|
| 建信創業板ETF聯接A | 2019/11/25 | 1.0371 | 1.0371 | -0.97% | 25.84% | 10.92% | -- | |
|
| 建信創業板ETF聯接C | 2019/11/25 | 1.0363 | 1.0363 | -0.97% | 25.96% | 10.86% | -- | |
|
| 建信上證50 ETF聯接C | 2019/11/25 | 1.2026 | 1.2076 | 0.88% | 22.61% | 9.03% | -- | |
|
| 建信上證50 ETF聯接A | 2019/11/25 | 1.2021 | 1.2071 | 0.89% | 22.52% | 8.87% | -- | |
|
| 建信中證1000指數增強A | 2019/11/25 | 1.2025 | 1.2255 | -0.47% | -- | 10.96% | -- | |
|
| 建信中證1000指數增強C | 2019/11/25 | 1.1977 | 1.2207 | -0.47% | -- | 10.85% | -- | |
|
| 建信港股通恒生中國企業ETF | 2019/11/25 | 0.9771 | 0.9771 | 1.19% | -- | 8.25% | -- | |
|
| 300紅利 | 2019/11/25 | 1.0087 | 1.0087 | 1.73% | -- | -- | -- | |
|
| 建信中證紅利潛力指數C | 2019/11/25 | 1.0017 | 1.0017 | 0.66% | -- | -- | -- | |
|
| 建信中證紅利潛力指數A | 2019/11/25 | 1.0028 | 1.0028 | 0.67% | -- | -- | -- | |
|
| 建信MSCI中國A股指數增強A | 2019/11/22 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | |
|
| 建信MSCI中國A股指數增強C | 2019/11/22 | 1.0002 | 1.0002 | 0.01% | -- | -- | -- | |
|
| 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 | 2019/11/25 | 1.164 | 1.710 | 0.00% | 5.67% | -0.17% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2019/11/25 | 2.285 | 2.285 | -0.52% | 12.70% | 5.40% | 1.5% 0%起 | |
|
| 建信雙息紅利債券C | 2019/11/25 | 1.116 | 1.447 | 0.00% | 5.33% | -0.27% | 0% 0%起 | |
|
| 建信雙息紅利債券H | 2019/11/25 | 1.165 | 1.266 | 0.00% | 5.67% | -0.09% | -- | |
|
| 建信穩定增利債券A | 2019/11/25 | 1.802 | 1.802 | 0.06% | 4.72% | 0.56% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2019/11/25 | 1.756 | 2.029 | 0.06% | 4.35% | 0.46% | 0.6% 0%起 | |
|
| 建信增強債券A | 2019/11/25 | 1.605 | 1.720 | 0.00% | 3.26% | -0.19% | 0.8% 0.6%起 | |
|
| 建信增強債券C | 2019/11/25 | 1.538 | 1.653 | -0.06% | 2.79% | -0.39% | 0.8% 0%起 | |
|
| 建信信用增強債券A | 2019/11/25 | 1.332 | 1.483 | -0.08% | 6.22% | 1.06% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2019/11/25 | 1.306 | 1.306 | -0.08% | 5.83% | 0.93% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2019/11/25 | 2.348 | 2.348 | -0.55% | 13.11% | 5.48% | 1.5% 0.6%起 | |
|
| 建信純債A | 2019/11/25 | 1.3762 | 1.3762 | 0.03% | 4.74% | 0.53% | 0.8% 0.6%起 | |
|
| 建信純債C | 2019/11/25 | 1.3395 | 1.3395 | 0.03% | 4.36% | 0.44% | 0.8% 0%起 | |
|
| 建信安心回報債券A | 2019/11/25 | 1.329 | 1.339 | 0.00% | 5.31% | 1.07% | 0.6% 0.6%起 | |
|
| 建信安心回報債券C | 2019/11/25 | 1.296 | 1.306 | 0.08% | 4.95% | 0.94% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2019/11/25 | 1.217 | 1.227 | 0.00% | 5.76% | -0.98% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2019/11/25 | 1.188 | 1.198 | 0.00% | 5.35% | -1.09% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2019/11/25 | 1.0188 | 1.3582 | 0.03% | -- | 0.59% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2019/11/25 | 1.0116 | 1.3075 | 0.03% | -- | 0.51% | 0.6% 0%起 | |
|
| 建信穩定添利債券A | 2019/11/25 | 1.119 | 1.451 | -0.09% | 4.96% | 0.81% | 0.6% 0.6%起 | |
|
| 建信穩定添利債券C | 2019/11/25 | 1.042 | 1.303 | -0.10% | 4.40% | 0.77% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2019/11/25 | 1.307 | 1.307 | 0.08% | 5.66% | 0.31% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2019/11/25 | 1.281 | 1.281 | 0.08% | 5.17% | 0.23% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2019/11/25 | 1.162 | 1.162 | 0.17% | 6.03% | 0.09% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2019/11/25 | 1.144 | 1.144 | 0.18% | 5.74% | 0.09% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2019/11/25 | 1.1061 | 1.1293 | 0.03% | 2.95% | 0.05% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2019/11/25 | 1.0794 | 1.1264 | 0.01% | 3.50% | 0.24% | -- | |
|
| 建信睿富純債債券 | 2019/11/25 | 1.0506 | 1.1146 | 0.02% | 3.36% | 0.52% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2019/11/25 | 1.0796 | 1.1266 | 0.00% | 3.47% | 0.16% | -- | |
|
| 建信恒遠一年定期開放債券 | 2019/11/25 | 1.0757 | 1.1217 | -0.05% | 3.47% | 0.09% | -- | |
|
| 建信睿享純債債券 | 2019/11/25 | 1.0943 | 1.1313 | 0.03% | 3.67% | 0.22% | -- | |
|
| 建信穩定鑫利債券A | 2019/11/25 | 1.0838 | 1.1288 | -0.02% | 4.28% | -0.05% | -- | |
|
| 建信穩定鑫利債券C | 2019/11/25 | 1.0710 | 1.1160 | -0.02% | 3.92% | -0.14% | -- | |
|
| 建信中證政策性金融債1-3年指數（LOF） | 2019/11/25 | 1.1053 | 1.1053 | 0.00% | 3.23% | 0.52% | -- | |
|
| 建信中證政策性金融債8-10年指數（LOF） | 2019/11/25 | 1.1536 | 1.1536 | -0.18% | 4.30% | -0.84% | -- | |
|
| 建信睿和純債定期開放債券 | 2019/11/25 | 1.0368 | 1.1113 | 0.03% | 5.17% | 0.43% | -- | |
|
| 建信睿豐純債定期開放債券 | 2019/11/25 | 1.0074 | 1.0434 | 0.02% | 1.61% | 0.22% | -- | |
|
| 建信睿興純債債券 | 2019/11/25 | 1.0177 | 1.0177 | 0.01% | -- | 0.50% | -- | |
|
| 建信中短債純債債券A | 2019/11/25 | 1.0248 | 1.0248 | 0.01% | -- | 0.59% | -- | |
|
| 建信中短債純債債券C | 2019/11/25 | 1.0222 | 1.0222 | 0.01% | -- | 0.50% | -- | |
|
| 建信潤利增強債券C | 2019/11/25 | 0.9816 | 0.9816 | -0.07% | -- | -0.59% | -- | |
|
| 建信潤利增強債券A | 2019/11/25 | 0.9846 | 0.9846 | -0.07% | -- | -0.47% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2019/11/25 | 1.0235 | 1.0235 | -0.02% | -- | 0.52% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2019/11/25 | 1.0233 | 1.0233 | -0.02% | -- | 0.46% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2019/11/25 | 1.0269 | 1.0269 | -0.07% | -- | 0.26% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2019/11/25 | 1.0266 | 1.0266 | -0.07% | -- | 0.26% | -- | |
|
| 建信中債5-10年國開行債券指數A | 2019/11/25 | 1.0042 | 1.0042 | -0.10% | -- | -- | -- | |
|
| 建信中債5-10年國開行債券指數C | 2019/11/25 | 1.0041 | 1.0041 | -0.10% | -- | -- | -- | |
|
| 建信榮禧一年定期開放債券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信榮瑞一年定期開放債券 | 2019/11/25 | 1.0003 | 1.0003 | 0.02% | -- | -- | -- | |
|
| 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 | 2019/11/22 | 1.487 | 1.487 | 0.34% | 3.58% | 5.29% | 1.6% 0.64%起 | |
|
| 建信新興市場混合 | 2019/11/22 | 0.906 | 0.906 | 0.67% | 2.91% | 7.73% | 1.6% 0.64%起 | |
|
| 建信全球資源混合 | 2019/11/22 | 0.891 | 0.923 | 0.45% | 0.44% | 9.43% | 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 | 2019/11/25 | 1.2503 | 2.632% | 2.71% | 0.63% | 0% 0%起 | |
|
| 建信月盈理財A | 2019/11/25 | 0.5851 | 2.180% | 2.67% | 0.58% | 0% 0%起 | |
|
| 建信周盈理財A | 2019/11/25 | 0.6399 | 2.389% | 2.71% | 0.60% | 0% 0%起 | |
|
| 建信周盈理財B | 2019/11/25 | 0.7195 | 2.688% | 3.01% | 0.67% | 0% 0%起 | |
|
| 建信雙周理財B | 2019/11/25 | 1.3298 | 2.930% | 3.00% | 0.70% | 0% 0%起 | |
|
| 建信月盈理財B | 2019/11/25 | 0.6647 | 2.477% | 2.97% | 0.65% | 0% 0%起 | |
|
| 建信雙月理財A | 2019/11/25 | 0.6372 | 2.353% | 2.56% | 0.58% | 0% 0%起 | |
|
| 建信雙月理財B | 2019/11/25 | 0.7166 | 2.650% | 2.86% | 0.65% | 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 | 2019/11/25 | 0.6909 | 2.581% | 2.79% | 0.66% | -- | |
|
| 建信現金添益 | 2019/11/25 | 0.7299 | 2.758% | 2.94% | 0.67% | -- | |
|
| 建信貨幣A | 2019/11/25 | 0.9641 | 2.676% | 2.72% | 0.67% | 0% 0%起 | |
|
| 建信貨幣B | 2019/11/25 | 1.0300 | 2.923% | 2.96% | 0.73% | 0% 0%起 | |
|
| 建信現金添利貨幣A | 2019/11/25 | 0.6860 | 2.572% | 2.81% | 0.63% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2019/11/25 | 0.7243 | 2.716% | 2.95% | 0.67% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2019/11/25 | 0.7043 | 2.671% | 3.01% | 0.65% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2019/11/25 | 0.7699 | 2.917% | 3.26% | 0.71% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2019/11/25 | 0.7451 | 2.768% | 2.98% | 0.68% | 0% 0%起 | |
|
| 建信添益 | 2019/11/25 | 百份收益0.6634 | 2.510% | 2.69% | 0.61% | -- | |
|
| 建信天添益貨幣B | 2019/11/25 | 0.6245 | 2.332% | 2.54% | 0.59% | -- | |
|
| 建信天添益貨幣C | 2019/11/25 | 0.6909 | 2.581% | 2.79% | 0.66% | -- | |
|
| 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） | 2019/11/22 | 1.0519 | 1.0519 | -0.28% | 7.93% | 2.64% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2019/11/21 | 1.0408 | 1.0408 | -0.12% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2019/11/22 | 1.0188 | 1.0188 | -0.65% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2019/11/22 | 1.0046 | 1.0046 | -0.65% | -- | -- | -- | |
|
數據來源：金牛基金網
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