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建信上证社会责任ETF联接(530010)

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投资类型:ETF联接基金 成立日期:2010-05-28 管理人:建信基金... 基金经理:薛玲
金融界评级:  申购状态:--赎回状态:--  
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中国证监会批准的独立基金销售机构,交易安全有保障

基金公告

建信基金:2017年06月30日基金净值公告

公告日期:2017-07-03

                           2017年06月30日基金净值公告
基金代码                   基金名称                份额净值   份额累计净值      资产净值
  530001       建信恒久价值混合型证券投资基金        0.7481       2.9119       964,964,263.46
  530003                 建信优选成长A               1.7671       3.2171     2,213,644,758.19
  960028                 建信优选成长H               1.7711       1.7711          4,484,748.75
  530005               建信优化配置基金              1.3578       1.9078     2,340,098,671.55
  530015                 深证60ETF联接               1.7057       1.7057       114,882,181.42
  530016       建信恒稳价值混合型证券投资基金         1.882        1.982        42,556,086.77
  530008               建信稳定增利债券C              1.615        1.888     1,200,066,676.80
  531008               建信稳定增利债券A              1.641        1.641       637,280,557.29
  530017                 建信双息红利A                1.136        1.665     2,235,564,446.70
  531017                 建信双息红利C                1.096        1.413       147,622,146.83
  960029                 建信双息红利H                1.136        1.220        12,880,171.50
  530006       建信核心精选混合型证券投资基金         1.525        2.410       507,920,443.63
  530009                 建信收益增强A                1.566        1.681       753,016,184.97
  531009                 建信收益增强C                1.516        1.631       142,679,113.60
  530018     建信深证100指数增强型证券投资基金       1.5997       1.5997       104,255,865.35
  530020                 建信转债增强A                2.466        2.466        62,810,853.06
  531020                 建信转债增强C                2.420        2.420        91,844,915.26
  530019       建信社会责任混合型证券投资基金         2.089        2.089        33,332,435.74
  530021                   建信纯债A                  1.211        1.211        79,444,990.37
  531021                   建信纯债C                  1.189        1.189        83,137,099.09
  165309       建信沪深300指数证券投资基金LOF        1.1120       1.1120       510,123,242.61
  150123                     央视50A                 1.0298       0.0000
  150124                     央视50B                 2.2534       0.0000
  165312                   建信央视50                1.6416       1.7741       286,246,545.82
  165313   建信优势动力混合型证券投资基金(LOF)      1.444        1.444       532,961,312.24
  000105                 建信安心回报A                1.186        1.196        84,345,799.77
  000106                 建信安心回报C                1.166        1.176       115,600,095.41
  000056       建信消费升级混合型证券投资基金         1.796        1.796        65,164,453.87
  000207                 建信双债增强A                1.252        1.262        95,041,571.87
  000208                 建信双债增强C                1.233        1.243        46,292,240.75
  000270             建信安心保本混合基金             1.015        1.550     3,468,386,377.53
  530010           上证社会责任ETF联接基金           1.6443       1.6443       116,441,015.07
  000308       建信创新中国混合型证券投资基金         2.357        2.357       113,019,934.05
000346                   安心回报两年债券A         1.018    1.217      26,894,956.97
000347                   安心回报两年债券C         1.017    1.203     141,932,549.00
000435                   建信稳定添利债券A         1.138    1.427      64,176,521.33
000723                   建信稳定添利债券C         1.062    1.295      67,822,589.24
000478       建信中证500指数增强型证券投资基金    2.2820   2.2820   1,275,987,001.46
530011           建信内生动力混合型证券投资基金    1.381    1.575     353,450,872.08
530012           建信积极配置混合型证券投资基金    2.063    2.131     208,286,369.12
000547           建信健康民生混合型证券投资基金    2.178    2.178      97,444,980.79
000592           建信改革红利股票型证券投资基金    2.028    2.028     303,644,092.16
000729         建信中小盘先锋股票型证券投资基金    1.460    1.460     280,638,970.28
150036                         建信稳健            1.025    0.000
150037                         建信进取            1.732    0.000
165310               建信双利策略主题分级基金      1.449    1.590     152,553,511.89
165311                     建信信用增强A           1.344    1.495     161,944,639.46
165314                     建信信用增强C           1.328    1.328      14,203,040.50
000756               建信潜力新蓝筹股票基金        1.441    1.441     115,914,282.23
000875                     稳定得利债券A           1.159    1.159      82,411,387.29
000876                     稳定得利债券C           1.147    1.147      50,236,031.43
000994                 建信睿盈灵活配置混合A       1.033    1.033     189,144,625.63
000995                 建信睿盈灵活配置混合C       1.006    1.006     108,528,724.82
001070           建信信息产业股票型证券投资基金    1.207    1.207     685,959,709.74
001166           建信环保产业股票型证券投资基金    0.789    0.789   3,424,827,367.04
001205   建信稳健回报灵活配置混合型证券投资基金    1.033    1.108   1,039,603,866.29
001253       建信回报灵活配置混合型证券投资基金    1.107    1.107     780,479,722.96
001304   建信鑫安回报灵活配置混合型证券投资基金    1.035    1.110     916,660,372.43
001276     建信新经济灵活配置混合型证券投资基金    0.815    0.815     591,224,502.94
001396   建信互联网+产业升级股票型证券投资基金     0.717    0.717   1,474,568,540.63
001408             建信鑫丰回报灵活配置混合A      1.0764   1.0764      40,352,208.42
002141             建信鑫丰回报灵活配置混合C      1.0716   1.0716   1,741,463,350.33
001473     建信大安全战略精选股票型证券投资基金   1.2645   1.2645     287,767,641.90
001397       建信精工制造指数增强型证券投资基金   1.1278   1.1278     244,962,651.12
150331                       建信网金融A          1.0348   0.0000
150332                       建信网金融B          0.3886   0.0000
165315                     建信网金融分级         0.7117   0.7527     450,850,906.21
001858               建信安心保本2号混合基金       1.029    1.029   3,677,717,254.88
 001948                  建信稳定丰利债券A               1.019        1.019       186,686,738.62
 001949                  建信稳定丰利债券C               1.013        1.013        73,683,409.03
 002281              建信安心保本3号混合基金             1.024        1.024     4,265,482,849.97
 001781        建信现代服务业股票型证券投资基金          1.092        1.092        57,655,784.29
 002378      建信安心保本5号混合型证券投资基金           1.033        1.033     3,462,384,711.42
 002377          建信目标收益一年期债券型基金            1.026        1.026     6,978,869,093.98
 002573      建信安心保本6号混合型证券投资基金           1.002        1.002     4,158,014,212.13
 002585      建信安心保本七号混合型证券投资基金          1.023        1.023     4,745,284,515.13
 001700    建信鑫盛回报灵活配置混合型证券投资基金       1.0545       1.0545       255,259,588.18
 002952        建信多因子量化股票型证券投资基金         0.9965       0.9965       172,506,760.74
 165317    建信丰裕定增灵活配置混合型证券投资基金       1.0116       1.0116       648,297,878.06
 003057                建信瑞盛添利偏债混合A            1.0287       1.0287         1,728,891.80
 003058                建信瑞盛添利偏债混合C            1.0247       1.0247     1,025,975,729.24
 003319                  建信瑞丰添利混合A              1.0364       1.0364       246,086,841.16
 003320                  建信瑞丰添利混合C              1.0340       1.0340        28,706,648.59
 003590          建信睿富纯债债券型证券投资基金         1.0147       1.0147     9,839,744,453.46
 003681          建信睿享纯债债券型证券投资基金         1.0224       1.0224     5,725,371,363.96
 003394    建信恒安一年定期开放债券型证券投资基金       1.0222       1.0222    25,351,432,813.26
 003427    建信恒远一年定期开放债券型证券投资基金       1.0220       1.0220    25,344,385,078.61
 003400    建信恒瑞一年定期开放债券型证券投资基金       1.0239       1.0239    25,391,801,128.36
 003249          建信恒丰纯债债券型证券投资基金         1.1379       1.1379            22,885.82
 003830    建信鑫悦回报灵活配置混合型证券投资基金       1.0265       1.0265       821,901,073.97
 001498              建信鑫荣回报灵活配置基金           1.0548       1.0548       170,031,469.61
 003583                  建信稳定鑫利债券A              1.0153       1.0153       304,593,294.32
 003584                  建信稳定鑫利债券C              1.0136       1.0136             6,743.81
 003831    建信鑫瑞回报灵活配置混合型证券投资基金       1.0207       1.0207       714,559,203.93
 001825      建信中国制造2025股票型证券投资基金         0.9362       0.9362       346,152,566.93
 159916                      深证60ETF                  3.2639       1.7783       109,555,299.60
 510090              上证社会责任ETF指数基金            1.4800       1.7656       110,380,324.43
 004413    建信民丰回报定期开放混合型证券投资基金       1.0120       1.0120       876,787,997.98
 004182                    瑞福添利混合A                1.0034       1.0034       150,608,426.43
 004468                    瑞福添利混合C                1.0028       1.0028       326,448,073.34

基金代码                 基金名称                   每万份基金单位收益         资产净值
  003185                 建信货币B                        1.0777       4.015% 290,675,889.08
     530002                         建信货币A                       1.0119       3.763%  2,999,547,837.64
     530014                       建信双周理财A                     1.1493       4.322%    283,026,457.42
     531014                       建信双周理财B                     1.2287       4.626%  2,849,145,797.85
     530028                   建信月盈安心理财A                     1.1645       4.289%    334,576,576.78
     531028                   建信月盈安心理财B                     1.2440       4.590%  1,715,501,846.52
     530029                   建信双月安心理财A                     1.0562       3.928%     86,885,372.50
     531029                   建信双月安心理财B                     1.1357       4.230% 23,583,243,358.05
     530030                   建信周盈安心理财A                     0.9766       3.227%    304,172,162.62
     531030                   建信周盈安心理财B                     1.0559       3.528%    273,633,474.69
     000686                     建信嘉薪宝货币A                     1.1630       4.072%  1,105,478,962.04
     002753                     建信嘉薪宝货币B                     1.2305       4.328%  6,012,033,198.40
     000693                   建信现金添利货币A                     1.1099       4.147% 80,429,385,673.03
     003164                   建信现金添利货币B                     1.1518       4.298% 29,407,999,819.26
     002758               建信现金增利货币市场基金                  1.4985       5.056%  2,945,040,209.17
     003022                       建信现金添益                      1.1705       4.349%  7,088,604,532.05
     003391                     建信天添益货币A                     1.2574       4.537%    159,636,617.88
     003392                     建信天添益货币B                     1.1659       4.198%    277,413,662.91
     003393                     建信天添益货币C                     1.2577       4.537% 13,571,500,607.38
   基金代码                         基金名称                  每百份基金单位收益            资产净值
     511660                         建信添益                        1.1065       4.097% 11,893,560,899.76

注:责任ETF基金份额累计净值=份额净值*1.19298016(折算比例)
  深F60ETF基金份额累计净值=份额净值*0.54483643(折算比例)
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