建信純債債券A
近一年收益率
4.1%
數據:銀河證券2024.09.13
建信鑫福60天持有期...
近一年收益率
3.09%
數據:銀河證券2024.09.13
建信短債債券A
近一年收益率
2.75%
數據:銀河證券2024.09.13
建信鑫悅90天滾動持...
近一年收益率
3.41%
數據:銀河證券2024.09.13
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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信純債債券A | 2024/09/20 | 1.6374 | 1.6454 | 0.00% | 4.10% | 0.70% | 0.8% 0.6%起 |  |
|
| 建信短債債券A | 2024/09/20 | 1.1338 | 1.1448 | 0.00% | 2.75% | 0.48% | 0% 0%起 | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2024/09/20 | 1.1118 | 1.1118 | -0.01% | 3.41% | 0.60% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2024/09/20 | 1.0736 | 1.0736 | 0.00% | 3.09% | 0.66% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信信息產業股票A | 2024/09/20 | 1.831 | 1.831 | -0.27% | -21.63% | -14.34% | 1.5% 0.6%起 | |
|
| 建信改革紅利股票A | 2024/09/20 | 3.186 | 3.186 | -0.38% | -15.22% | -12.62% | 1.5% 0.6%起 | |
|
| 建信中小盤先鋒股票A | 2024/09/20 | 2.762 | 2.762 | 0.00% | -17.00% | -11.68% | 1.5% 0.6%起 | |
|
| 建信大安全戰略精選股票 | 2024/09/20 | 2.4679 | 2.4679 | -0.00% | -15.47% | -9.74% | 1.5% 0.6%起 | |
|
| 建信潛力新藍籌股票A | 2024/09/20 | 2.585 | 2.585 | -0.04% | -16.37% | -12.20% | 1.5% 0.6%起 | |
|
| 建信環保產業股票A | 2024/09/20 | 0.810 | 0.810 | -0.74% | -20.61% | -7.26% | 1.5% 0.6%起 | |
|
| 建信互聯網+產業升級股票 | 2024/09/20 | 0.800 | 0.800 | 0.25% | -18.64% | -11.47% | 1.5% 0.6%起 | |
|
| 建信現代服務業股票 | 2024/09/20 | 1.204 | 1.284 | 0.00% | -22.47% | -14.90% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2024/09/20 | 1.0524 | 1.0524 | 0.48% | -9.64% | -9.86% | 1.5% 0.6%起 | |
|
| 建信中國制造2025股票 | 2024/09/20 | 1.2967 | 1.2967 | -0.68% | -17.82% | -14.14% | -- | |
|
| 建信高端醫療股票A | 2024/09/20 | 1.2621 | 1.2621 | -1.52% | -16.71% | -10.10% | -- | |
|
| 建信龍頭企業股票 | 2024/09/20 | 1.3833 | 1.3833 | -0.09% | -12.00% | -8.02% | -- | |
|
| 建信高股息主題股票 | 2024/09/20 | 0.8134 | 1.4899 | -0.23% | -6.24% | -16.02% | -- | |
|
| 建信新能源行業股票A | 2024/09/20 | 1.2601 | 1.2601 | -0.35% | -18.78% | -8.01% | -- | |
|
| 建信食品飲料行業股票A | 2024/09/20 | 0.7235 | 0.7235 | 0.33% | -35.74% | -26.46% | -- | |
|
| 建信高端裝備股票A | 2024/09/20 | 0.9172 | 0.9172 | -0.44% | -14.91% | -9.92% | -- | |
|
| 建信高端裝備股票C | 2024/09/20 | 0.9049 | 0.9049 | -0.44% | -15.25% | -10.02% | -- | |
|
| 建信智能汽車股票 | 2024/09/20 | 0.6306 | 0.6306 | -0.17% | -18.14% | -7.61% | -- | |
|
| 建信中小盤先鋒股票C | 2024/09/20 | 2.729 | 2.729 | 0.00% | -17.32% | -11.75% | -- | |
|
| 建信醫療健康行業股票A | 2024/09/20 | 0.9120 | 0.9120 | -1.99% | -8.73% | -8.31% | -- | |
|
| 建信醫療健康行業股票C | 2024/09/20 | 0.9021 | 0.9021 | -1.99% | -9.10% | -8.41% | -- | |
|
| 建信中國制造2025股票C | 2024/09/20 | 1.2822 | 1.2822 | -0.68% | -18.15% | -14.24% | -- | |
|
| 建信潛力新藍籌股票C | 2024/09/20 | 2.557 | 2.557 | -0.04% | -16.71% | -12.31% | -- | |
|
| 建信新能源行業股票C | 2024/09/20 | 1.2465 | 1.2465 | -0.35% | -19.10% | -8.10% | -- | |
|
| 建信信息產業股票C | 2024/09/20 | 1.812 | 1.812 | -0.22% | -21.91% | -14.43% | -- | |
|
| 建信食品飲料行業股票C | 2024/09/20 | 0.7154 | 0.7154 | 0.34% | -36.00% | -26.54% | -- | |
|
| 建信改革紅利股票C | 2024/09/20 | 3.159 | 3.159 | -0.38% | -15.55% | -12.71% | -- | |
|
| 建信高端醫療股票C | 2024/09/20 | 1.2523 | 1.2523 | -1.52% | -17.04% | -10.19% | -- | |
|
| 建信電子行業股票A | 2024/09/20 | 0.6918 | 0.6918 | 0.16% | -22.66% | -8.63% | -- | |
|
| 建信電子行業股票C | 2024/09/20 | 0.6878 | 0.6878 | 0.16% | -22.96% | -8.72% | -- | |
|
| 建信新材料精選股票發起A | 2024/09/20 | 1.0204 | 1.0204 | -0.36% | 2.15% | -11.14% | -- | |
|
| 建信新材料精選股票發起C | 2024/09/20 | 1.0160 | 1.0160 | -0.36% | 1.75% | -11.23% | -- | |
|
| 建信環保產業股票C | 2024/09/20 | 0.809 | 0.809 | -0.74% | -- | -7.37% | -- | |
|
| 建信紅利精選股票發起C | 2024/09/20 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | |
|
| 建信紅利精選股票發起A | 2024/09/20 | 0.9971 | 0.9971 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久價值混合 | 2024/09/20 | 0.8056 | 3.9869 | 0.22% | -7.24% | -9.03% | 1.5% 0.6%起 | |
|
| 建信恒穩價值混合 | 2024/09/20 | 2.477 | 2.577 | -0.40% | -12.62% | -4.02% | 1.5% 0.6%起 | |
|
| 建信優化配置混合A | 2024/09/20 | 1.1248 | 2.1306 | -0.03% | -16.95% | -11.56% | 1.5% 0.6%起 | |
|
| 建信優選成長混合A | 2024/09/20 | 1.9040 | 3.8490 | -0.04% | -25.36% | -13.42% | 1.5% 0.6%起 | |
|
| 建信健康民生混合A | 2024/09/20 | 4.101 | 4.101 | -1.04% | -20.52% | -11.59% | 1.5% 0.6%起 | |
|
| 建信優選成長混合H | 2024/09/20 | 1.6758 | 2.5438 | -0.04% | -25.50% | -13.50% | -- | |
|
| 建信核心精選混合 | 2024/09/20 | 2.239 | 3.635 | 0.00% | -15.39% | -9.15% | 1.5% 0.6%起 | |
|
| 建信內生動力混合A | 2024/09/20 | 1.082 | 2.240 | -0.64% | -12.68% | -13.12% | 1.5% 0.6%起 | |
|
| 建信社會責任混合A | 2024/09/20 | 1.386 | 1.896 | 0.36% | -24.11% | -12.62% | 1.5% 0.6%起 | |
|
| 建信優勢動力混合(LOF) | 2024/09/20 | 1.813 | 1.813 | -0.44% | -23.71% | -11.93% | 1.5% 0.6%起 | |
|
| 建信消費升級混合 | 2024/09/20 | 1.731 | 1.731 | -0.40% | -22.86% | -16.07% | 1.5% 0.6%起 | |
|
| 建信靈活配置混合A | 2024/09/20 | 0.8238 | 1.2583 | -0.57% | -18.65% | -7.42% | 1.2% 0.6%起 | |
|
| 建信創新中國混合 | 2024/09/20 | 3.855 | 3.855 | -0.23% | -21.88% | -13.70% | 1.5% 0.6%起 | |
|
| 建信積極配置混合 | 2024/09/20 | 2.839 | 2.907 | 0.07% | -21.80% | -10.65% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合A | 2024/09/20 | 1.126 | 1.126 | 0.18% | -7.58% | -8.71% | 1.5% 0.6%起 | |
|
| 建信睿盈靈活配置混合C | 2024/09/20 | 1.035 | 1.035 | 0.10% | -8.36% | -8.92% | 1.5% 0%起 | |
|
| 建信鑫安回報靈活配置混合A | 2024/09/20 | 0.8738 | 1.1088 | 0.21% | -16.63% | -11.27% | 1.5% 0.6%起 | |
|
| 建信新經濟靈活配置混合 | 2024/09/20 | 0.954 | 0.954 | -0.62% | -11.62% | -13.35% | 1.5% 0.6%起 | |
|
| 建信鑫利靈活配置混合A | 2024/09/20 | 1.8649 | 1.8649 | -0.18% | -13.16% | -10.45% | 1.2% 0.6%起 | |
|
| 建信裕利靈活配置混合 | 2024/09/20 | 1.4602 | 1.4602 | -0.59% | -13.25% | -9.79% | 1.2% 0.6%起 | |
|
| 建信弘利靈活配置混合A | 2024/09/20 | 1.1531 | 1.1531 | 0.11% | -33.22% | -25.04% | 1.2% 0.6%起 | |
|
| 建信匯利靈活配置混合 | 2024/09/20 | 1.1610 | 1.1610 | -0.15% | -17.14% | -13.62% | 1.2% 0.6%起 | |
|
| 建信興利靈活配置混合A | 2024/09/20 | 1.0437 | 1.3937 | 0.00% | 0.77% | -0.21% | 1.2% 0.6%起 | |
|
| 建信民豐回報定期開放混合 | 2024/09/20 | 1.1900 | 1.1900 | 0.04% | -2.65% | -2.14% | -- | |
|
| 建信鑫穩回報靈活配置混合A | 2024/09/20 | 1.1937 | 1.4057 | 0.03% | -2.15% | -2.16% | -- | |
|
| 建信鑫穩回報靈活配置混合C | 2024/09/20 | 1.1830 | 1.3950 | 0.03% | -2.24% | -2.18% | -- | |
|
| 建信戰略精選靈活配置混合A | 2024/09/20 | 1.7879 | 1.7879 | 0.00% | -14.92% | -8.59% | -- | |
|
| 建信戰略精選靈活配置混合C | 2024/09/20 | 1.7307 | 1.7307 | 0.01% | -15.34% | -8.71% | -- | |
|
| 建信科技創新混合A | 2024/09/20 | 0.9530 | 0.9530 | -0.05% | -19.73% | -12.22% | -- | |
|
| 建信科技創新混合C | 2024/09/20 | 0.9314 | 0.9314 | -0.05% | -20.12% | -12.33% | -- | |
|
| 建信優享科技創新混合（LOF） | 2024/09/20 | 0.7552 | 0.7552 | -0.36% | -19.57% | -10.92% | -- | |
|
| 建信智匯優選一年持有期混合（MOM） | 2024/09/20 | 0.6470 | 0.6470 | 0.29% | -16.79% | -12.69% | -- | |
|
| 建信臻選混合 | 2024/09/20 | 0.7288 | 0.7288 | 0.01% | -16.02% | -8.95% | -- | |
|
| 建信智能生活混合 | 2024/09/20 | 0.6227 | 0.6227 | 0.81% | -11.25% | -6.25% | -- | |
|
| 建信創新驅動混合 | 2024/09/20 | 0.5800 | 0.5800 | -0.09% | -21.55% | -12.74% | -- | |
|
| 建信興潤一年持有混合 | 2024/09/20 | 0.5421 | 0.5421 | -0.28% | -16.50% | -13.40% | -- | |
|
| 建信港股通精選混合C | 2024/09/20 | 0.7633 | 0.7633 | 0.00% | -11.95% | -4.58% | -- | |
|
| 建信港股通精選混合A | 2024/09/20 | 0.7725 | 0.7725 | 0.01% | -11.59% | -4.49% | -- | |
|
| 建信匯益一年持有期混合C | 2024/09/20 | 0.9593 | 0.9593 | -0.03% | -1.63% | -3.35% | -- | |
|
| 建信匯益一年持有期混合A | 2024/09/20 | 0.9704 | 0.9704 | -0.03% | -1.24% | -3.25% | -- | |
|
| 建信沃信一年持有混合C | 2024/09/20 | 0.5760 | 0.5760 | -0.35% | -15.60% | -13.11% | -- | |
|
| 建信沃信一年持有混合A | 2024/09/20 | 0.5822 | 0.5822 | -0.34% | -15.26% | -13.02% | -- | |
|
| 建信健康民生混合C | 2024/09/20 | 4.059 | 4.059 | -1.02% | -20.84% | -11.68% | -- | |
|
| 建信卓越成長一年持有混合A | 2024/09/20 | 0.6368 | 0.6368 | -0.06% | -19.07% | -11.91% | -- | |
|
| 建信卓越成長一年持有混合C | 2024/09/20 | 0.6304 | 0.6304 | -0.08% | -19.39% | -11.99% | -- | |
|
| 建信優化配置混合C | 2024/09/20 | 0.9319 | 1.1869 | -0.03% | -17.27% | -11.64% | -- | |
|
| 建信興衡優選一年持有混合A | 2024/09/20 | 0.6994 | 0.6994 | -1.40% | -20.41% | -12.19% | -- | |
|
| 建信興衡優選一年持有混合C | 2024/09/20 | 0.6929 | 0.6929 | -1.39% | -20.73% | -12.28% | -- | |
|
| 建信內生動力混合C | 2024/09/20 | 1.073 | 1.503 | -0.65% | -13.05% | -13.22% | -- | |
|
| 建信中證同業存單AAA指數7天持有 | 2024/09/20 | 1.0456 | 1.0456 | 0.00% | 2.30% | 0.39% | -- | |
|
| 建信興晟優選一年持有混合C | 2024/09/20 | 0.6841 | 0.6841 | -0.65% | -17.98% | -13.32% | -- | |
|
| 建信興晟優選一年持有混合A | 2024/09/20 | 0.6896 | 0.6896 | -0.65% | -17.64% | -13.24% | -- | |
|
| 建信智遠先鋒混合A | 2024/09/20 | 0.6972 | 0.6972 | -0.03% | -17.91% | -12.89% | -- | |
|
| 建信智遠先鋒混合C | 2024/09/20 | 0.6918 | 0.6918 | -0.03% | -18.24% | -12.98% | -- | |
|
| 建信弘利靈活配置混合C | 2024/09/20 | 1.1469 | 1.1469 | 0.10% | -33.45% | -25.10% | -- | |
|
| 建信阿爾法一年持有混合 | 2024/09/20 | 0.8489 | 0.8489 | -0.09% | -11.47% | -7.16% | -- | |
|
| 建信鑫安回報靈活配置混合C | 2024/09/20 | 0.8694 | 0.9244 | 0.21% | -16.97% | -11.36% | -- | |
|
| 建信開元耀享9個月持有期混合發起A | 2024/09/20 | 0.9903 | 0.9903 | 0.04% | -1.18% | -3.29% | -- | |
|
| 建信開元耀享9個月持有期混合發起C | 2024/09/20 | 0.9859 | 0.9859 | 0.04% | -1.57% | -3.38% | -- | |
|
| 建信興利靈活配置混合C | 2024/09/20 | 1.0547 | 1.4047 | 0.00% | 1.94% | 1.25% | -- | |
|
| 建信鑫利靈活配置混合C | 2024/09/20 | 1.8489 | 1.8489 | -0.18% | -13.90% | -10.54% | -- | |
|
| 建信鋒睿優選混合A | 2024/09/20 | 0.9322 | 0.9322 | 0.31% | -- | -6.97% | -- | |
|
| 建信鋒睿優選混合C | 2024/09/20 | 0.9289 | 0.9289 | 0.31% | -- | -7.08% | -- | |
|
| 建信靈活配置混合C | 2024/09/20 | 0.8224 | 0.8224 | -0.56% | -- | -7.50% | -- | |
|
| 建信研究精選混合A | 2024/09/20 | 0.9928 | 0.9928 | -0.09% | -- | -1.25% | -- | |
|
| 建信研究精選混合C | 2024/09/20 | 0.9916 | 0.9916 | -0.10% | -- | -1.36% | -- | |
|
| 建信社會責任混合C | 2024/09/20 | 1.383 | 1.383 | 0.29% | -- | -12.74% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央視財經50指數 | 2024/09/20 | 1.0343 | 2.2408 | -0.04% | -8.89% | -8.24% | 1.2% 0.6%起 | |
|
| 建信深證基本面60ETF聯接C | 2024/09/20 | 2.0357 | 2.0357 | 0.49% | -14.56% | -10.77% | -- | |
|
| 建信深證基本面60ETF聯接A | 2024/09/20 | 2.0791 | 2.0791 | 0.49% | -14.12% | -10.65% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強C | 2024/09/20 | 2.0573 | 2.0573 | -0.45% | -17.40% | -13.92% | 1.5% 0.6%起 | |
|
| 建信中證500指數增強A | 2024/09/20 | 2.1266 | 2.1266 | -0.45% | -16.99% | -13.82% | 1.5% 0.6%起 | |
|
| 建信滬深300指數（LOF） | 2024/09/20 | 1.3270 | 1.3270 | 0.14% | -11.62% | -8.51% | 1.2% 0.6%起 | |
|
| 建信上證社會責任ETF | 2024/09/20 | 2.1072 | 2.5138 | 0.26% | -8.41% | -8.16% | -- | |
|
| 建信上證社會責任ETF聯接 | 2024/09/20 | 2.2633 | 2.2633 | 0.24% | -8.09% | -7.69% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強C | 2024/09/20 | 1.0099 | 1.0099 | 0.20% | -10.04% | -7.62% | 1.5% 0.6%起 | |
|
| 建信滬深300指數增強（LOF）A | 2024/09/20 | 1.0276 | 1.8836 | 0.20% | -9.67% | -7.52% | 1.5% 0.6%起 | |
|
| 建信深證基本面60ETF | 2024/09/20 | 3.9910 | 2.1744 | 0.52% | -15.00% | -11.31% | -- | |
|
| 建信深證100指數增強 | 2024/09/20 | 1.6862 | 1.6862 | 0.05% | -17.86% | -10.95% | 1.5% 0.6%起 | |
|
| 建信精工制造指數增強 | 2024/09/20 | 1.4589 | 1.4589 | -0.39% | -14.52% | -10.69% | 1.5% 0.6%起 | |
|
| 建信上證50ETF | 2024/09/20 | 1.0226 | 1.0226 | 0.16% | -9.77% | -6.93% | -- | |
|
| 建信創業板ETF | 2024/09/20 | 0.9655 | 0.9655 | -0.63% | -21.70% | -13.85% | -- | |
|
| 建信MSCI中國A股國際通ETF | 2024/09/20 | 1.1563 | 1.1563 | 0.10% | -13.68% | -10.16% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接A | 2024/09/20 | 1.2419 | 1.2419 | 0.09% | -12.96% | -9.51% | -- | |
|
| 建信MSCI中國A股國際通ETF聯接C | 2024/09/20 | 1.2095 | 1.2095 | 0.09% | -13.30% | -9.60% | -- | |
|
| 建信創業板ETF聯接A | 2024/09/20 | 1.0617 | 1.0617 | -0.58% | -20.51% | -13.03% | -- | |
|
| 建信創業板ETF聯接C | 2024/09/20 | 1.0407 | 1.0407 | -0.58% | -20.83% | -13.12% | -- | |
|
| 建信上證50ETF聯接C | 2024/09/20 | 1.0429 | 1.1189 | 0.14% | -9.71% | -6.59% | -- | |
|
| 建信上證50ETF聯接A | 2024/09/20 | 1.0606 | 1.1396 | 0.14% | -9.34% | -6.49% | -- | |
|
| 建信中證1000指數增強A | 2024/09/20 | 1.1711 | 1.7025 | -0.23% | -25.07% | -15.31% | -- | |
|
| 建信中證1000指數增強C | 2024/09/20 | 1.1429 | 1.6690 | -0.23% | -25.37% | -15.40% | -- | |
|
| 建信滬深300紅利ETF | 2024/09/20 | 1.2806 | 1.2806 | 0.51% | -1.36% | -6.91% | -- | |
|
| 建信中證紅利潛力指數C | 2024/09/20 | 1.1704 | 1.1704 | 0.39% | -12.03% | -9.81% | -- | |
|
| 建信中證紅利潛力指數A | 2024/09/20 | 1.1947 | 1.1947 | 0.39% | -11.67% | -9.73% | -- | |
|
| 建信MSCI中國A股指數增強A | 2024/09/20 | 0.9616 | 1.2226 | 0.21% | -13.94% | -10.86% | -- | |
|
| 建信MSCI中國A股指數增強C | 2024/09/20 | 0.9525 | 1.2005 | 0.20% | -14.27% | -10.94% | -- | |
|
| 建信中證全指證券公司ETF | 2024/09/20 | 0.7469 | 0.7469 | -0.07% | -15.26% | -3.31% | -- | |
|
| 建信中證創新藥產業ETF | 2024/09/20 | 0.4662 | 0.4662 | -1.75% | -25.58% | -8.57% | -- | |
|
| 建信中證全指醫療保健設備與服務ETF | 2024/09/20 | 0.3616 | 0.3616 | -0.93% | -29.58% | -14.67% | -- | |
|
| 建信中證新材料主題ETF | 2024/09/20 | 0.3806 | 0.3806 | -1.07% | -32.30% | -14.81% | -- | |
|
| 建信滬深300紅利ETF發起式聯接A | 2024/09/20 | 1.0448 | 1.0448 | 0.47% | 0.75% | -4.59% | -- | |
|
| 建信滬深300紅利ETF發起式聯接C | 2024/09/20 | 1.0354 | 1.0354 | 0.47% | 0.47% | -4.66% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接A | 2024/09/09 | 0.7270 | 0.7270 | 0.03% | -14.64% | -0.57% | -- | |
|
| 建信中證全指證券公司ETF發起式聯接C | 2024/09/09 | 0.7183 | 0.7183 | 0.01% | -14.98% | -0.68% | -- | |
|
| 建信上證50ETF發起聯接E | 2024/09/20 | 1.0430 | 1.1010 | 0.14% | -9.70% | -6.59% | -- | |
|
| 建信創業板ETF發起聯接E | 2024/09/20 | 1.0408 | 1.0408 | -0.59% | -20.83% | -13.12% | -- | |
|
| 建信中證1000指數增強發起E | 2024/09/20 | 1.1434 | 1.5685 | -0.22% | -25.37% | -15.40% | -- | |
|
| 建信國證新能源車電池ETF | 2024/09/20 | 0.4215 | 0.4215 | -0.85% | -27.22% | -13.03% | -- | |
|
| 建信中證農牧主題ETF | 2024/09/20 | 0.5786 | 0.5786 | -1.01% | -22.63% | -14.26% | -- | |
|
| 建信中證500指數量化增強發起A | 2024/09/20 | 0.8197 | 0.8197 | -0.46% | -18.30% | -13.57% | -- | |
|
| 建信中證500指數量化增強發起C | 2024/09/20 | 0.8155 | 0.8155 | -0.46% | -18.55% | -13.64% | -- | |
|
| 建信中證500指數增強E | 2024/09/20 | 2.0599 | 2.0599 | -0.45% | -- | -- | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信利率債債券 | 2024/09/20 | 1.1415 | 1.1415 | 0.01% | 3.70% | 1.22% | 0% 0%起 | |
|
| 建信短債債券C | 2024/09/20 | 1.1291 | 1.1391 | 0.00% | 2.63% | 0.45% | 0% 0%起 | |
|
| 建信短債債券F | 2024/09/20 | 1.1328 | 1.1438 | 0.00% | 2.72% | 0.48% | 0% 0%起 | |
|
| 建信雙息紅利債券A | 2024/09/20 | 0.937 | 1.674 | -0.53% | -11.73% | -12.56% | 0.8% 0.6%起 | |
|
| 建信轉債增強債券C | 2024/09/20 | 2.501 | 2.501 | -0.44% | -9.99% | -8.20% | 1.5% 0.6%起 | |
|
| 建信雙息紅利債券C | 2024/09/20 | 0.912 | 1.393 | -0.55% | -12.02% | -12.61% | 0% 0.6%起 | |
|
| 建信雙息紅利債券H | 2024/09/20 | 0.937 | 1.230 | -0.53% | -11.73% | -12.48% | -- | |
|
| 建信穩定增利債券A | 2024/09/20 | 1.748 | 2.021 | -0.23% | -1.84% | -3.17% | 0.6% 0.6%起 | |
|
| 建信穩定增利債券C | 2024/09/20 | 1.886 | 2.199 | -0.26% | -2.23% | -3.23% | 0.6% 0.6%起 | |
|
| 建信收益增強債券A | 2024/09/20 | 1.462 | 1.927 | 0.00% | 2.45% | -0.41% | 0.8% 0.6%起 | |
|
| 建信收益增強債券C | 2024/09/20 | 1.375 | 1.820 | 0.00% | 2.02% | -0.51% | 0.8% 0.6%起 | |
|
| 建信周盈安心理財債券A | 2024/09/20 | 1.0484 | 1.0484 | 0.00% | 1.09% | 0.24% | 0% 0.6%起 | |
|
| 建信周盈安心理財債券B | 2024/01/18 | 1.0511 | 1.0511 | 0.01% | 1.54% | 0.41% | 0% 0.6%起 | |
|
| 建信信用增強債券A | 2024/09/20 | 1.622 | 1.773 | 0.00% | 2.99% | 0.12% | 0.8% 0.6%起 | |
|
| 建信信用增強債券C | 2024/09/20 | 1.564 | 1.564 | 0.00% | 2.69% | 0.13% | 0.8% 0%起 | |
|
| 建信轉債增強債券A | 2024/09/20 | 2.615 | 2.615 | -0.42% | -9.66% | -8.10% | 1.5% 0.6%起 | |
|
| 建信純債債券A | 2024/09/20 | 1.6374 | 1.6454 | 0.00% | 4.10% | 0.70% | 0.8% 0.6%起 | |
|
| 建信純債債券C | 2024/09/20 | 1.5677 | 1.5747 | 0.00% | 3.73% | 0.60% | 0.8% 0%起 | |
|
| 建信短債債券A | 2024/09/20 | 1.1338 | 1.1448 | 0.00% | 2.75% | 0.48% | 0% 0%起 | |
|
| 建信榮元一年定期開放債券 | 2024/09/20 | 1.0809 | 1.1259 | 0.02% | 3.58% | 0.89% | 0% 0%起 | |
|
| 建信安心回報定期開放債券A | 2024/09/20 | 1.091 | 1.531 | 0.00% | 2.93% | 0.65% | 0.6% 0.6%起 | |
|
| 建信安心回報定期開放債券C | 2024/09/20 | 1.065 | 1.475 | 0.00% | 2.90% | 0.57% | 0.6% 0%起 | |
|
| 建信雙債增強債券A | 2024/09/20 | 1.237 | 1.447 | 0.00% | 2.32% | 0.41% | 0.8% 0.6%起 | |
|
| 建信雙債增強債券C | 2024/09/20 | 1.209 | 1.389 | 0.00% | 1.94% | 0.33% | 0.8% 0%起 | |
|
| 建信安心回報6個月定期開放債券A | 2024/09/20 | 1.0370 | 1.5555 | 0.03% | 3.45% | 0.91% | 0.6% 0.6%起 | |
|
| 建信安心回報6個月定期開放債券C | 2024/09/20 | 1.0336 | 1.4882 | 0.03% | 3.08% | 0.81% | 0.6% 0%起 | |
|
| 建信穩定得利債券A | 2024/09/20 | 1.400 | 1.520 | 0.00% | 0.43% | -1.06% | 0.8% 0.6%起 | |
|
| 建信穩定得利債券C | 2024/09/20 | 1.342 | 1.462 | 0.00% | -- | -1.18% | 0.8% 0%起 | |
|
| 建信睿怡純債債券A | 2024/09/20 | 1.1257 | 1.2819 | 0.02% | 2.38% | 0.86% | 0.6% 0.6%起 | |
|
| 建信睿富純債債券 | 2024/09/20 | 1.0775 | 1.2638 | 0.02% | 3.52% | 0.97% | -- | |
|
| 建信恒瑞債券 | 2024/09/20 | 1.0618 | 1.2724 | 0.00% | 4.09% | 0.75% | -- | |
|
| 建信睿享純債債券A | 2024/09/20 | 1.1028 | 1.3118 | -0.01% | 4.40% | 0.57% | -- | |
|
| 建信穩定鑫利債券A | 2024/09/20 | 1.0876 | 1.3126 | 0.00% | 3.93% | 0.98% | -- | |
|
| 建信穩定鑫利債券C | 2024/09/20 | 1.0738 | 1.2793 | 0.00% | 3.62% | 0.89% | -- | |
|
| 建信睿和純債定期開放債券 | 2024/09/20 | 1.0212 | 1.2914 | 0.03% | 3.63% | 0.83% | -- | |
|
| 建信睿豐純債定期開放債券 | 2024/09/20 | 1.0355 | 1.2402 | 0.00% | 4.50% | 0.84% | -- | |
|
| 建信睿興純債債券 | 2024/09/20 | 1.0478 | 1.1938 | 0.02% | 3.52% | 0.92% | -- | |
|
| 建信中短債純債債券A | 2024/09/20 | 1.0613 | 1.2060 | -0.01% | 3.69% | 0.57% | -- | |
|
| 建信中短債純債債券C | 2024/09/20 | 1.0577 | 1.1852 | -0.01% | 3.33% | 0.48% | -- | |
|
| 建信潤利增強債券C | 2024/09/20 | 1.0106 | 1.1196 | -0.01% | 1.39% | -0.67% | -- | |
|
| 建信潤利增強債券A | 2024/09/20 | 1.0216 | 1.1436 | -0.01% | 1.79% | -0.57% | -- | |
|
| 建信中債1-3年國開行債券指數C | 2024/09/20 | 1.0555 | 1.1815 | 0.01% | 3.43% | 0.84% | -- | |
|
| 建信中債1-3年國開行債券指數A | 2024/09/20 | 1.0594 | 1.1864 | 0.00% | 3.53% | 0.88% | -- | |
|
| 建信中債3-5年國開行債券指數C | 2024/09/20 | 1.0583 | 1.2153 | 0.04% | 4.41% | 1.22% | -- | |
|
| 建信中債3-5年國開行債券指數A | 2024/09/20 | 1.0609 | 1.2209 | 0.03% | 4.50% | 1.25% | -- | |
|
| 建信榮禧一年定期開放債券 | 2024/09/20 | 1.0163 | 1.1210 | 0.01% | 2.32% | 0.51% | -- | |
|
| 建信榮瑞一年定期開放債券 | 2024/09/20 | 1.0441 | 1.0741 | 0.01% | 2.89% | 0.62% | -- | |
|
| 建信睿陽一年定期開放債券 | 2024/09/20 | 1.1130 | 1.1620 | 0.00% | 3.68% | 0.82% | -- | |
|
| 建信睿信三個月定期開放債券 | 2024/09/20 | 1.0999 | 1.1899 | 0.00% | 4.46% | 0.81% | -- | |
|
| 建信利率債策略純債債券A | 2024/09/20 | 1.0793 | 1.1343 | 0.03% | 4.11% | 1.23% | -- | |
|
| 建信利率債策略純債債券C | 2024/09/20 | 1.4098 | 1.4638 | 0.03% | 3.75% | 1.14% | -- | |
|
| 建信泓利一年持有期債券 | 2024/09/20 | 1.0518 | 1.0518 | 0.08% | 0.23% | -1.73% | -- | |
|
| 建信睿怡純債債券C | 2024/09/20 | 1.1274 | 1.2744 | 0.02% | 2.17% | 0.80% | -- | |
|
| 建信裕豐利率債三個月定期開放債券A | 2024/09/20 | 1.0589 | 1.1159 | 0.02% | 4.18% | 1.18% | -- | |
|
| 建信裕豐利率債三個月定期開放債券C | 2024/09/20 | 1.0563 | 1.1096 | 0.02% | 3.98% | 1.11% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起A | 2024/09/20 | 1.1118 | 1.1118 | -0.01% | 3.41% | 0.60% | -- | |
|
| 建信鑫悅90天滾動持有中短債債券發起C | 2024/09/20 | 1.1051 | 1.1051 | -0.01% | 3.20% | 0.55% | -- | |
|
| 建信彭博政策性銀行債券1-5年A | 2024/09/20 | 1.0459 | 1.1009 | 0.03% | 4.28% | 1.14% | -- | |
|
| 建信彭博政策性銀行債券1-5年C | 2024/09/20 | 1.0428 | 1.0978 | 0.02% | 4.17% | 1.12% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券C | 2024/09/20 | 1.0863 | 1.0863 | 0.01% | 3.29% | 0.51% | -- | |
|
| 建信鑫怡90天滾動持有中短債債券A | 2024/09/20 | 1.0921 | 1.0921 | 0.00% | 3.50% | 0.56% | -- | |
|
| 建信鑫享短債債券C | 2024/09/20 | 1.0786 | 1.0786 | 0.00% | 3.08% | 0.48% | -- | |
|
| 建信鑫享短債債券F | 2024/09/20 | 1.0810 | 1.0810 | 0.00% | -- | 0.51% | -- | |
|
| 建信鑫享短債債券A | 2024/09/20 | 1.0812 | 1.0812 | 0.00% | 3.17% | 0.50% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券A | 2024/09/20 | 1.0820 | 1.0820 | -0.01% | 2.96% | 0.54% | -- | |
|
| 建信鑫恒120天滾動持有中短債債券C | 2024/09/20 | 1.0797 | 1.0797 | -0.01% | 2.86% | 0.52% | -- | |
|
| 建信鑫福60天持有期中短債債券A | 2024/09/20 | 1.0736 | 1.0736 | 0.00% | 3.09% | 0.66% | -- | |
|
| 建信鑫福60天持有期中短債債券C | 2024/09/20 | 1.0713 | 1.0713 | 0.00% | 2.98% | 0.63% | -- | |
|
| 建信鑫享短債債券D | 2024/09/20 | 1.0776 | 1.0776 | 0.00% | 3.01% | 0.48% | -- | |
|
| 建信鑫和30天持有債券C | 2024/09/20 | 1.0832 | 1.0832 | 0.00% | 4.13% | 0.88% | -- | |
|
| 建信鑫和30天持有債券A | 2024/09/20 | 1.0852 | 1.0852 | 0.00% | 4.23% | 0.90% | -- | |
|
| 建信渤泰債券C | 2024/09/20 | 1.0109 | 1.0109 | 0.02% | 1.08% | -1.56% | -- | |
|
| 建信渤泰債券A | 2024/09/20 | 1.0174 | 1.0174 | 0.02% | 1.48% | -1.47% | -- | |
|
| 建信寧安30天持有期中短債債券A | 2024/09/20 | 1.0540 | 1.0540 | 0.00% | 3.03% | 0.70% | -- | |
|
| 建信寧安30天持有期中短債債券C | 2024/09/20 | 1.0508 | 1.0508 | 0.01% | 2.82% | 0.64% | -- | |
|
| 建信睿享純債債券C | 2024/09/20 | 1.1008 | 1.1508 | -0.01% | 4.26% | 0.56% | -- | |
|
| 建信睿安一年定期開放債券發起 | 2024/09/20 | 1.0025 | 1.0425 | -0.02% | 3.78% | 0.59% | -- | |
|
| 建信鑫弘180天持有期債券A | 2024/09/20 | 1.0573 | 1.0573 | 0.03% | 5.32% | 1.31% | -- | |
|
| 建信鑫弘180天持有期債券C | 2024/09/20 | 1.0562 | 1.0562 | 0.04% | 5.21% | 1.30% | -- | |
|
| 建信中債1-3年政金債指數A | 2024/09/20 | 1.0326 | 1.0326 | 0.00% | -- | 0.80% | -- | |
|
| 建信中債1-3年政金債指數C | 2024/09/20 | 1.0324 | 1.0324 | 0.00% | -- | 0.78% | -- | |
|
| 建信開元惠享6個月持有期債券發起式A | 2024/09/20 | 0.9897 | 0.9897 | -0.02% | -- | -1.79% | -- | |
|
| 建信開元惠享6個月持有期債券發起式C | 2024/09/20 | 0.9864 | 0.9864 | -0.03% | -- | -1.89% | -- | |
|
| 建信穩定鑫利債券D | 2023/12/18 | 1.0481 | 1.0481 | 0.00% | -- | -- | -- | |
|
| 建信開元瑞享3個月持有期債券A | 2024/09/20 | 1.0157 | 1.0157 | 0.00% | -- | 0.64% | -- | |
|
| 建信開元瑞享3個月持有期債券C | 2024/09/20 | 1.0144 | 1.0144 | -0.01% | -- | 0.59% | -- | |
|
| 建信寧遠90天持有期債券C | 2024/09/20 | 1.0226 | 1.0226 | 0.03% | -- | 1.18% | -- | |
|
| 建信寧遠90天持有期債券A | 2024/09/20 | 1.0238 | 1.0238 | 0.04% | -- | 1.24% | -- | |
|
| 建信開元金享6個月持有期債券發起A | 2024/09/20 | 1.0073 | 1.0073 | -0.01% | -- | 0.48% | -- | |
|
| 建信開元金享6個月持有期債券發起C | 2024/09/20 | 1.0058 | 1.0058 | -0.01% | -- | 0.39% | -- | |
|
| 建信中債0-5年政金債指數C | 2024/09/20 | 1.0110 | 1.0110 | 0.04% | -- | -- | -- | |
|
| 建信中債0-5年政金債指數A | 2024/09/20 | 1.0113 | 1.0113 | 0.04% | -- | -- | -- | |
|
| 建信鑫益90天持有期債券A | 2024/09/20 | 1.0022 | 1.0022 | 0.00% | -- | -- | -- | |
|
| 建信鑫益90天持有期債券C | 2024/09/20 | 1.0019 | 1.0019 | 0.00% | -- | -- | -- | |
|
| 建信純債債券F | 2024/09/20 | 1.6370 | 1.6370 | 0.01% | -- | -- | -- | |
|
| 建信中短債純債債券F | 2024/09/20 | 1.0612 | 1.0612 | 0.00% | -- | -- | -- | |
|
| 建信雙債增強債券F | 2024/09/20 | 1.237 | 1.237 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信納斯達克100指數（QDII）A人民幣 | 2024/09/19 | 2.5224 | 2.5224 | 2.75% | 28.18% | -0.89% | 1.6% 0.64%起 | |
|
| 建信新興市場混合（QDII）A | 2024/09/19 | 0.956 | 0.956 | 0.21% | 24.87% | -15.20% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）A美元現匯 | 2024/09/19 | 0.1665 | 0.1665 | 1.09% | 13.42% | 4.11% | -- | |
|
| 建信富時100指數（QDII）C美元現匯 | 2024/09/19 | 0.1643 | 0.1643 | 1.11% | 13.00% | 4.03% | -- | |
|
| 建信富時100指數（QDII）A人民幣 | 2024/09/19 | 1.1820 | 1.2140 | 1.25% | 12.22% | 3.93% | 1.6% 0.64%起 | |
|
| 建信富時100指數（QDII）C人民幣 | 2024/09/19 | 1.1659 | 1.1659 | 1.25% | 11.80% | 3.83% | -- | |
|
| 建信納斯達克100指數（QDII）C人民幣 | 2024/09/19 | 2.4554 | 2.4554 | 2.75% | 27.81% | -0.96% | -- | |
|
| 建信納斯達克100指數基金（QDII）A美元現匯 | 2024/09/19 | 0.3554 | 0.3554 | 2.60% | 29.57% | -0.71% | -- | |
|
| 建信納斯達克100指數（QDII）C美元現匯 | 2024/09/19 | 0.3459 | 0.3459 | 2.58% | 29.18% | -0.79% | -- | |
|
| 建信恒生科技指數發起（QDII）A | 2024/09/20 | 1.0967 | 1.0967 | 0.91% | -15.43% | -6.54% | -- | |
|
| 建信恒生科技指數發起（QDII）C | 2024/09/20 | 1.0896 | 1.0896 | 0.92% | -15.73% | -6.61% | -- | |
|
| 建信新興市場混合（QDII）C | 2024/09/19 | 0.947 | 0.947 | 0.11% | 24.31% | -15.23% | -- | |
|
| 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 | 2024/09/22 | 0.4980 | 1.857% | 2.12% | 0.47% | -- | |
|
| 建信現金添益貨幣A | 2024/09/22 | 0.4691 | 1.757% | 2.03% | 0.45% | -- | |
|
| 建信貨幣A | 2024/09/22 | 0.4351 | 1.622% | 1.89% | 0.40% | 0% 0.6%起 | |
|
| 建信貨幣B | 2024/09/22 | 0.5006 | 1.868% | 2.13% | 0.46% | 0% 0.6%起 | |
|
| 建信現金添利貨幣A | 2024/09/22 | 0.4274 | 1.578% | 1.87% | 0.41% | 0% 0%起 | |
|
| 建信現金添利貨幣B | 2024/09/22 | 0.4657 | 1.720% | 2.01% | 0.44% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣A | 2024/09/22 | 0.4305 | 1.599% | 1.92% | 0.42% | 0% 0%起 | |
|
| 建信嘉薪寶貨幣B | 2024/09/22 | 0.4961 | 1.842% | 2.17% | 0.48% | 0% 0%起 | |
|
| 建信現金增利貨幣 | 2024/09/22 | 0.4757 | 1.733% | 1.99% | 0.44% | 0% 0%起 | |
|
| 建信現金添益貨幣H | 2024/09/22 | 百份收益0.4035 | 1.513% | 1.79% | 0.39% | -- | |
|
| 建信天添益貨幣B | 2024/09/22 | 0.4324 | 1.599% | 1.86% | 0.41% | -- | |
|
| 建信天添益貨幣C | 2024/09/22 | 0.4980 | 1.857% | 2.12% | 0.47% | -- | |
|
| 建信現金增利貨幣B | 2024/09/22 | 0.5139 | 1.877% | 2.14% | 0.48% | -- | |
|
| 建信現金添益貨幣C | 2024/09/22 | 0.4035 | 1.513% | 1.79% | 0.39% | -- | |
|
| 建信現金添利貨幣C | 2024/09/22 | 0.4001 | 1.479% | 1.78% | 0.38% | -- | |
|
| 建信現金增利貨幣C | 2024/09/22 | 0.5139 | 1.877% | -- | -- | -- | |
|
| 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) A | 2024/09/19 | 1.1953 | 1.1953 | 0.13% | -3.16% | -1.32% | -- | |
|
| 建信優享穩健養老目標一年持有期混合（FOF）A | 2024/09/18 | 0.9986 | 1.1453 | 0.14% | -2.77% | -1.68% | -- | |
|
| 建信福澤裕泰混合（FOF）A | 2024/09/19 | 1.0131 | 1.0131 | 0.78% | -13.21% | -9.30% | -- | |
|
| 建信福澤裕泰混合（FOF）C | 2024/09/19 | 0.9799 | 0.9799 | 0.77% | -13.56% | -9.40% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）A | 2024/09/18 | 0.7905 | 0.7905 | 0.37% | -7.83% | -6.67% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）A | 2024/09/18 | 0.9303 | 0.9303 | 0.10% | -3.65% | -1.69% | -- | |
|
| 建信龍祥穩進6個月持有期混合（FOF）C | 2024/09/18 | 0.9225 | 0.9225 | 0.10% | -3.94% | -1.78% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF）A | 2024/09/18 | 0.8742 | 0.8742 | 0.17% | -6.07% | -4.24% | -- | |
|
| 建信福澤安泰混合(FOF) C | 2024/09/19 | 1.1920 | 1.1920 | 0.13% | -3.23% | -1.30% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起（FOF）A | 2024/09/18 | 0.7967 | 0.7967 | 0.20% | -9.60% | -5.39% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF） | 2024/09/18 | 0.8699 | 0.8699 | -0.03% | -4.99% | -7.30% | -- | |
|
| 建信普澤養老目標日期2040三年持有混合（FOF）Y | 2024/09/18 | 0.7981 | 0.7981 | 0.36% | -7.33% | -6.54% | -- | |
|
| 建信優享穩健養老目標一年持有混合（FOF）Y | 2024/09/18 | 1.0031 | 1.0101 | 0.14% | -2.56% | -1.62% | -- | |
|
| 建信添福悠享穩健養老目標一年持有債券(FOF) | 2024/09/18 | 1.0227 | 1.0227 | 0.11% | 1.92% | -0.10% | -- | |
|
| 建信優享平衡養老目標三年持有期混合發起（FOF）Y | 2024/09/18 | 0.8786 | 0.8786 | 0.16% | -5.66% | -4.13% | -- | |
|
| 建信優享進取養老目標五年持有期混合發起（FOF）Y | 2024/09/18 | 0.8744 | 0.8744 | -0.03% | -- | -7.16% | -- | |
|
| 建信添福悠享穩健養老目標一年持有債券(FOF) Y | 2024/09/18 | 1.0238 | 1.0238 | 0.12% | -- | -0.06% | -- | |
|
| 建信普澤養老目標日期2050五年持有期混合發起(FOF)Y | 2024/09/18 | 0.7980 | 0.7980 | 0.21% | -- | -5.26% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信能源化工期貨ETF | 2024/09/20 | 1.3723 | 1.3723 | 0.92% | -20.05% | -16.82% | -- | |
|
| 建信上海金ETF | 2024/09/20 | 5.6733 | 1.3481 | 0.96% | 22.82% | 6.52% | -- | |
|
| 建信上海金ETF聯接A | 2024/09/20 | 1.3981 | 1.3981 | 0.87% | 22.45% | 6.40% | -- | |
|
| 建信上海金ETF聯接C | 2024/09/20 | 1.3752 | 1.3752 | 0.87% | 21.98% | 6.29% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接C | 2024/09/20 | 0.6422 | 0.6422 | 0.74% | -25.82% | -17.60% | -- | |
|
| 建信易盛鄭商所能源化工期貨ETF聯接A | 2024/09/20 | 0.6525 | 0.6525 | 0.74% | -25.51% | -17.51% | -- | |
|
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中關村產業園REIT | -- | -- | -- | -- | -- | -- | -- | |
|
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