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 | 2019/06/18 | 2.212 | 2.212 | -0.09% | -1.43% | -9.80% | 1.5% 0%起 |  |
|
| 建信深證基本面60ETF聯接C | 2019/06/18 | 2.0097 | 2.0097 | 0.08% | -- | -3.45% | -- | |
|
| 建信中證500指數增強C | 2019/06/18 | 1.8634 | 1.8634 | -0.02% | -17.76% | -10.36% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/06/18 | 1.3384 | 1.3384 | 0.06% | -6.24% | 1.36% | 1.5% 0.6%起 | |
|
| 建信純債C | 2019/06/18 | 1.316 | 1.316 | 0.00% | 6.30% | 0.61% | 0.8% 0%起 | |
|
| 建信MSCI聯接C | 2019/06/18 | 1.0816 | 1.0816 | 0.28% | 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 | 2019/06/18 | 1.815 | 1.815 | 0.33% | -15.50% | -8.07% | 1.5% 0.6%起 | |
|
| 建信信息產業股票 | 2019/06/18 | 1.2240 | 1.2240 | 0.00% | -2.61% | 2.14% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票 | 2019/06/18 | 1.191 | 1.191 | 0.17% | -17.66% | -14.74% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2019/06/18 | 1.3384 | 1.3384 | 0.06% | -6.24% | 1.36% | 1.5% 0.6%起 | |
|
| 建信雙利分級股票 | 2019/06/18 | 1.441 | 1.622 | 0.21% | -9.43% | -6.42% | 1.5% 0.6%起 | |
|
| 建信進取 | 2019/06/18 | 1.720 | -- | 0.29% | -14.73% | -9.29% | 1.5% 0.6%起 | |
|
| 建信穩健 | 2019/06/18 | 1.023 | -- | 0.00% | 5.00% | 1.29% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票 | 2019/06/18 | 1.296 | 1.296 | 0.47% | -11.81% | -11.07% | 1.5% 0.6%起 | |
|
| 建信環保產業股票 | 2019/06/18 | 0.6160 | 0.6160 | -0.16% | -11.78% | -7.39% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級 | 2019/06/18 | 0.6390 | 0.6390 | 0.47% | -11.73% | -6.80% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2019/06/18 | 1.000 | 1.000 | 0.40% | -13.16% | -9.20% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2019/06/18 | 0.9006 | 0.9006 | 0.47% | -16.50% | -5.36% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2019/06/18 | 0.8382 | 0.8382 | 0.58% | -20.64% | -13.38% | -- | |
|
| 建信高端醫療股票 | 2019/06/18 | 0.9205 | 0.9205 | 0.47% | -24.53% | -7.61% | -- | |
|
| 建信量化事件驅動股票 | 2019/06/18 | 0.8677 | 0.8677 | 0.30% | -10.50% | -4.12% | -- | |
|
| 建信龍頭企業股票 | 2019/06/18 | 0.9544 | 0.9544 | 0.32% | -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 | 2019/06/18 | 0.6447 | 2.7161 | 0.30% | -15.25% | -7.94% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2019/06/18 | 2.026 | 2.126 | -0.15% | -7.08% | -2.32% | 1.5% 0.6%起 | |
|
| 建信優化配置混合 | 2019/06/18 | 1.2396 | 1.8384 | 0.37% | -6.70% | -2.44% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2019/06/18 | 1.8225 | 3.2725 | 0.26% | -5.60% | -7.64% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2019/06/18 | 2.282 | 2.282 | -0.17% | 2.03% | 2.93% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2019/06/18 | 1.8340 | 1.8340 | 0.26% | -5.55% | -7.63% | -- | |
|
| 建信核心精選混合 | 2019/06/18 | 1.526 | 2.430 | 0.13% | -6.31% | 0.60% | 1.5% 0.6%起 | |
|
| 建信內生動力混合 | 2019/06/18 | 1.390 | 1.670 | -0.14% | -9.02% | -2.74% | 1.5% 0.6%起 | |
|
| 建信社會責任混合 | 2019/06/18 | 1.884 | 1.884 | 0.48% | -9.15% | -9.77% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合（LOF） | 2019/06/18 | 1.328 | 1.328 | 0.00% | -4.52% | -2.75% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2019/06/18 | 1.806 | 1.806 | 0.39% | -3.20% | 0.17% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2019/06/18 | 1.059 | 1.618 | 0.00% | 1.25% | -0.56% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2019/06/18 | 2.596 | 2.596 | 0.19% | 7.11% | 1.57% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2019/06/18 | 2.110 | 2.178 | 0.19% | -2.90% | -6.75% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2019/06/18 | 0.975 | 0.975 | 0.21% | -4.99% | -7.60% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2019/06/18 | 0.935 | 0.935 | 0.21% | -5.66% | -7.72% | 1.5% 0%起 | |
|
| 建信穩健回報靈活配置混合 | 2019/06/18 | 1.0170 | 1.1620 | 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 | 2019/06/18 | 1.0170 | 1.1620 | 0.10% | 0.08% | -1.92% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合A | 2019/06/18 | 1.0659 | 1.0659 | 0.06% | -3.90% | -2.83% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2019/06/18 | 0.7620 | 0.7620 | 0.26% | -5.12% | -7.55% | 1.5% 0.6%起 | |
|
| 建信鑫豐回報靈活配置混合C | 2019/06/18 | 1.0589 | 1.0589 | 0.06% | -4.01% | -2.86% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合 | 2019/06/18 | 0.8747 | 0.8747 | 0.33% | -12.39% | -8.15% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2019/06/18 | 1.0408 | 1.0408 | -0.01% | 5.70% | 2.90% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合 | 2019/06/18 | 1.0543 | 1.0543 | -0.07% | -0.90% | 0.06% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2019/06/18 | 1.1498 | 1.1498 | 0.35% | 9.12% | -1.10% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合 | 2019/06/18 | 1.0980 | 1.0980 | 0.00% | -- | -3.23% | 1.2% 0.6%起 | |
|
| 建信豐裕多策略靈活配置混合（LOF） | 2019/06/18 | 1.0076 | 1.0076 | -0.06% | -- | -0.40% | -- | |
|
| 建信瑞豐添利混合A | 2019/06/18 | 1.0642 | 1.0642 | 0.02% | -0.85% | -3.35% | -- | |
|
| 建信瑞豐添利混合C | 2019/06/18 | 1.0573 | 1.0573 | 0.01% | -1.02% | -3.37% | -- | |
|
| 建信鑫榮回報靈活配置混合 | 2019/06/18 | 1.3305 | 1.3305 | 0.20% | 3.75% | 0.14% | -- | |
|
| 建信鑫瑞回報靈活配置混合 | 2019/06/18 | 1.0694 | 1.1194 | 0.08% | 3.46% | -1.14% | -- | |
|
| 建信民豐回報定期開放混合 | 2019/06/18 | 1.0633 | 1.0633 | 0.02% | 1.07% | -0.27% | -- | |
|
| 建信瑞福添利混合A | 2019/06/18 | 0.9504 | 0.9504 | 0.01% | -0.69% | -1.95% | -- | |
|
| 建信瑞福添利混合C | 2019/06/18 | 0.9346 | 0.9346 | 0.01% | -1.28% | -2.09% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2019/06/18 | 0.9696 | 0.9696 | 0.25% | -4.70% | -3.10% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2019/06/18 | 0.9723 | 0.9723 | 0.25% | -4.55% | -3.06% | -- | |
|
| 建信鑫利回報靈活配置混合C | 2019/06/18 | 0.8783 | 0.8783 | 0.11% | -8.17% | -3.59% | -- | |
|
| 建信鑫利回報靈活配置混合A | 2019/06/18 | 0.8613 | 0.8613 | 0.12% | -7.74% | -3.48% | -- | |
|
| 建信鑫澤回報靈活配置混合A | 2019/06/18 | 0.9499 | 0.9499 | 0.13% | -5.04% | -2.88% | -- | |
|
| 建信鑫澤回報靈活配置混合C | 2019/06/18 | 0.9432 | 0.9432 | 0.13% | -5.42% | -2.98% | -- | |
|
| 建信智享添鑫定期開放混合 | 2019/06/18 | 0.9966 | 0.9966 | 0.05% | -0.83% | -0.84% | -- | |
|
| 建信戰略精選A | 2019/06/18 | 0.9886 | 0.9886 | 0.07% | -3.65% | 0.61% | -- | |
|
| 建信戰略精選C | 2019/06/18 | 0.9833 | 0.9833 | 0.07% | -4.03% | 0.59% | -- | |
|
| 建信量化優享定期開放靈活配置混合 | 2019/06/18 | 1.0185 | 1.0185 | 0.05% | -- | -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 | 2019/06/18 | 0.8312 | 2.0208 | 0.39% | -10.64% | -7.69% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2019/06/18 | 2.0097 | 2.0097 | 0.08% | -- | -3.45% | -- | |
|
| 建信深證基本面60ETF聯接A | 2019/06/18 | 2.0010 | 2.0010 | 0.09% | 3.37% | -3.67% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2019/06/18 | 1.8634 | 1.8634 | -0.02% | -17.76% | -10.36% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2019/06/18 | 1.8761 | 1.8761 | -0.02% | -17.33% | -10.24% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2019/06/18 | 1.1777 | 1.1777 | 0.33% | -3.77% | -6.34% | 1.2% 0.6%起 | |
|
| 責任ETF | 2019/06/18 | 1.6960 | 2.0233 | 0.43% | 2.46% | -4.83% | -- | |
|
| 建信責任 | 2019/06/18 | 1.8603 | 1.8603 | 0.40% | 2.04% | -4.60% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2019/06/18 | 3.8535 | 2.0995 | 0.09% | 3.18% | -4.20% | -- | |
|
| 建信深證100指數增強 | 2019/06/18 | 1.5237 | 1.5237 | 0.36% | -14.64% | -6.90% | 1.5% 0.6%起 | |
|
| 建信50A | 2019/06/18 | 1.0278 | -- | 0.02% | 6.00% | 1.49% | 1.2% 0.6%起 | |
|
| 建信50B | 2019/06/18 | 0.6346 | -- | 0.99% | -31.23% | -20.09% | 1.2% 0.6%起 | |
|
| 建信精工制造指數增強 | 2019/06/18 | 0.9824 | 0.9824 | 0.04% | -13.98% | -7.91% | 1.5% 0.6%起 | |
|
| 建信上證50 | 2019/06/18 | 0.9929 | 0.9929 | 0.45% | 4.52% | -4.10% | -- | |
|
| 建信創業板ETF | 2019/06/18 | 0.8319 | 0.8319 | 0.95% | -17.69% | -15.67% | -- | |
|
| 建信MSCI | 2019/06/18 | 0.9848 | 0.9848 | 0.31% | -3.45% | -6.69% | -- | |
|
| 建信MSCI聯接A | 2019/06/18 | 1.0875 | 1.0875 | 0.28% | 5.88% | -6.06% | -- | |
|
| 建信MSCI聯接C | 2019/06/18 | 1.0816 | 1.0816 | 0.28% | 5.33% | -6.20% | -- | |
|
| 建信創業板ETF聯接A | 2019/06/18 | 0.9200 | 0.9200 | 0.91% | -- | -14.88% | -- | |
|
| 建信創業板ETF聯接C | 2019/06/18 | 0.9199 | 0.9199 | 0.90% | -- | -14.79% | -- | |
|
| 建信上證50 ETF聯接A | 2019/06/18 | 1.1078 | 1.1078 | 0.41% | -- | -2.90% | -- | |
|
| 建信上證50 ETF聯接C | 2019/06/18 | 1.1067 | 1.1067 | 0.40% | -- | -2.78% | -- | |
|
| 建信中證1000指數增強A | 2019/06/18 | 1.1874 | 1.1874 | 0.13% | -- | -8.08% | -- | |
|
| 建信中證1000指數增強C | 2019/06/18 | 1.1843 | 1.1843 | 0.13% | -- | -8.03% | -- | |
|
| 建信港股通恒生中國企業ETF | 2019/06/18 | 0.9425 | 0.9425 | 0.68% | -- | -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 | 2019/06/18 | 2.212 | 2.212 | -0.09% | -1.43% | -9.80% | 1.5% 0%起 | |
|
| 建信雙息紅利債券A | 2019/06/18 | 1.142 | 1.688 | 0.00% | 4.20% | -0.44% | 0.8% 0.6%起 | |
|
| 建信雙息紅利債券C | 2019/06/18 | 1.096 | 1.427 | 0.00% | 3.89% | -0.54% | 0% 0%起 | |
|
| 建信雙息紅利債券H | 2019/06/18 | 1.143 | 1.244 | 0.09% | 4.20% | -0.44% | -- | |
|
| 建信穩定增利債券A | 2019/06/18 | 1.771 | 1.771 | 0.06% | 6.05% | -2.59% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2019/06/18 | 1.729 | 2.002 | 0.06% | 5.56% | -2.70% | 0.6% 0%起 | |
|
| 建信增強債券A | 2019/06/18 | 1.605 | 1.720 | 0.06% | 1.20% | -2.20% | 0.8% 0.6%起 | |
|
| 建信增強債券C | 2019/06/18 | 1.541 | 1.656 | 0.00% | 0.78% | -2.28% | 0.8% 0%起 | |
|
| 建信信用增強債券A | 2019/06/18 | 1.309 | 1.460 | 0.15% | 0.46% | -1.21% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2019/06/18 | 1.285 | 1.285 | 0.08% | 0.16% | -1.31% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2019/06/18 | 2.270 | 2.270 | -0.09% | -1.09% | -9.72% | 1.5% 0.6%起 | |
|
| 建信純債A | 2019/06/18 | 1.350 | 1.350 | 0.00% | 6.72% | 0.67% | 0.8% 0.6%起 | |
|
| 建信純債C | 2019/06/18 | 1.316 | 1.316 | 0.00% | 6.30% | 0.61% | 0.8% 0%起 | |
|
| 建信安心回報債券A | 2019/06/18 | 1.296 | 1.306 | 0.08% | 5.37% | 0.70% | 0.6% 0.6%起 | |
|
| 建信安心回報債券C | 2019/06/18 | 1.265 | 1.275 | 0.08% | 4.98% | 0.56% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2019/06/18 | 1.221 | 1.231 | 0.00% | 3.04% | -2.79% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2019/06/18 | 1.194 | 1.204 | 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 | 2019/06/18 | 1.0633 | 1.3367 | 0.01% | -- | -- | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2019/06/18 | 1.0333 | 1.2882 | 0.01% | -- | -- | 0.6% 0%起 | |
|
| 建信穩定添利債券A | 2019/06/18 | 1.112 | 1.444 | 0.00% | 1.55% | -4.55% | 0.6% 0.6%起 | |
|
| 建信穩定添利債券C | 2019/06/18 | 1.037 | 1.298 | 0.00% | 0.88% | -4.78% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2019/06/18 | 1.291 | 1.291 | 0.00% | 6.97% | -- | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2019/06/18 | 1.268 | 1.268 | 0.08% | 6.56% | -0.08% | 0.8% 0%起 | |
|
| 建信穩定豐利債券A | 2019/06/18 | 1.148 | 1.148 | 0.00% | 7.00% | 0.17% | 0.8% 0.6%起 | |
|
| 建信穩定豐利債券C | 2019/06/18 | 1.132 | 1.132 | 0.00% | 6.70% | 0.18% | 0% 0%起 | |
|
| 建信睿怡純債債券 | 2019/06/18 | 1.0891 | 1.1123 | 0.03% | -- | 0.29% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期開放債券 | 2019/06/18 | 1.0655 | 1.1125 | 0.02% | 4.92% | 0.73% | -- | |
|
| 建信睿富純債債券 | 2019/06/18 | 1.0781 | 1.0991 | 0.02% | 4.46% | 0.56% | -- | |
|
| 建信恒瑞一年定期開放債券 | 2019/06/18 | 1.0656 | 1.1126 | 0.02% | 4.83% | 0.77% | -- | |
|
| 建信恒遠一年定期開放債券 | 2019/06/18 | 1.0601 | 1.1061 | 0.02% | 4.64% | 0.87% | -- | |
|
| 建信睿享純債債券 | 2019/06/18 | 1.0799 | 1.1169 | 0.01% | 5.06% | 0.83% | -- | |
|
| 建信穩定鑫利債券A | 2019/06/18 | 1.1005 | 1.1155 | 0.03% | 5.31% | 0.11% | -- | |
|
| 建信穩定鑫利債券C | 2019/06/18 | 1.0895 | 1.1045 | 0.03% | 4.78% | 0.01% | -- | |
|
| 建信中證政策性金融債1-3年指數（LOF） | 2019/06/18 | 1.0898 | 1.0898 | 0.02% | 4.81% | 0.22% | -- | |
|
| 建信中證政策性金融債8-10年指數（LOF） | 2019/06/18 | 1.1369 | 1.1369 | 0.06% | 7.71% | 0.50% | -- | |
|
| 建信睿和純債定期開放債券 | 2019/06/18 | 1.0258 | 1.0913 | 0.01% | 7.15% | 0.93% | -- | |
|
| 建信睿豐純債定期開放債券 | 2019/06/18 | 1.0309 | 1.0309 | 0.03% | 2.04% | 0.54% | -- | |
|
| 建信睿興純債債券 | 2019/06/18 | 1.0036 | 1.0036 | 0.02% | -- | -- | -- | |
|
| 建信中短債純債債券A | 2019/06/18 | 1.0061 | 1.0061 | 0.01% | -- | -- | -- | |
|
| 建信中短債純債債券C | 2019/06/18 | 1.0051 | 1.0051 | 0.01% | -- | -- | -- | |
|
| 建信潤利增強債券C | 2019/06/18 | 0.9955 | 0.9955 | 0.09% | -- | -- | -- | |
|
| 建信潤利增強債券A | 2019/06/18 | 0.9966 | 0.9966 | 0.09% | -- | -- | -- | |
|
| 建信中債1-3年國開行債券指數C | 2019/06/18 | 1.0074 | 1.0074 | 0.02% | -- | -- | -- | |
|
| 建信中債1-3年國開行債券指數A | 2019/06/18 | 1.0076 | 1.0076 | 0.01% | -- | -- | -- | |
|
| 建信中債3-5年國開行債券指數A | 2019/06/18 | 1.0047 | 1.0047 | 0.03% | -- | -- | -- | |
|
| 建信中債3-5年國開行債券指數C | 2019/06/18 | 1.0046 | 1.0046 | 0.03% | -- | -- | -- | |
|
| 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 | 2019/06/17 | 1.437 | 1.437 | 0.07% | -5.43% | 1.58% | 1.6% 0.64%起 | |
|
| 建信新興市場混合 | 2019/06/17 | 0.889 | 0.889 | -0.11% | -4.22% | -2.85% | 1.6% 0.64%起 | |
|
| 建信全球資源混合 | 2019/06/17 | 0.862 | 0.894 | -0.23% | -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 | 2019/06/18 | 0.6840 | 2.522% | 3.20% | 0.67% | 0% 0%起 | |
|
| 建信月盈理財A | 2019/06/18 | 0.7072 | 2.530% | 3.19% | 0.68% | 0% 0%起 | |
|
| 建信周盈理財A | 2019/06/18 | 0.7484 | 2.647% | 3.26% | 0.68% | 0% 0%起 | |
|
| 建信周盈理財B | 2019/06/18 | 0.8293 | 2.947% | 3.56% | 0.76% | 0% 0%起 | |
|
| 建信雙周理財B | 2019/06/18 | 0.7640 | 2.820% | 3.50% | 0.75% | 0% 0%起 | |
|
| 建信月盈理財B | 2019/06/18 | 0.7870 | 2.828% | 3.49% | 0.75% | 0% 0%起 | |
|
| 建信雙月理財A | 2019/06/18 | 0.6803 | 2.512% | 2.79% | 0.64% | 0% 0%起 | |
|
| 建信雙月理財B | 2019/06/18 | 0.7598 | 2.810% | 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 | 2019/06/18 | 0.6671 | 2.404% | 3.12% | 0.70% | -- | |
|
| 建信現金添益 | 2019/06/18 | 0.7986 | 2.915% | 3.35% | 0.73% | -- | |
|
| 建信貨幣A | 2019/06/18 | 0.6471 | 2.363% | 3.07% | 0.65% | 0% 0%起 | |
|
| 建信貨幣B | 2019/06/18 | 0.7134 | 2.610% | 3.31% | 0.71% | 0% 0%起 | |
|
| 建信現金添利貨幣A | 2019/06/18 | 0.7598 | 2.767% | 3.22% | 0.70% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2019/06/18 | 0.7984 | 2.911% | 3.37% | 0.73% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2019/06/18 | 0.7353 | 2.693% | 3.52% | 0.81% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2019/06/18 | 0.8002 | 2.936% | 3.77% | 0.87% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2019/06/18 | 0.8222 | 2.976% | 3.46% | 0.72% | 0% 0%起 | |
|
| 建信添益 | 2019/06/18 | 百份收益0.7329 | 2.668% | 3.10% | 0.67% | -- | |
|
| 建信天添益貨幣B | 2019/06/18 | 0.5984 | 2.157% | 2.87% | 0.63% | -- | |
|
| 建信天添益貨幣C | 2019/06/18 | 0.6672 | 2.405% | 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） | 2019/06/17 | 1.0134 | 1.0134 | -0.05% | 0.13% | -1.66% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF） | 2019/06/14 | 1.0021 | 1.0021 | -0.11% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2019/06/17 | 1.0106 | 1.0106 | 0.02% | -- | -- | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2019/06/17 | 1.0005 | 1.0005 | 0.02% | -- | -- | -- | |
|
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