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建信理财私行专享“福星”固收类封闭式产品2021年第3期

建信理财 393天 R32021-01-27成立 销售代码 JXFX00GS201210003

业绩比较基准:0.04450000
确认规则:封闭式 · 更新于 2026-10-30 02:26

最新业绩(2022-02-24)

最新净值
1.050461
当次万收
-22.54
7日均万收
7.32
14日均万收
-34.67
7日年化
-10.21%
1月年化
-86.47%
3月年化
18.80%
成立来年化
4.69%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.2032365.90.885-954.60.567-4275.00.250-7595.5-0.068-10916.001-2704-1607-0309-2012-0702-24
2021-01-272022-02-24
数据概览(全部)

开始 2021-01-27 · 结束 2022-02-24 · 记录 394 条 · 总万收 -16131.40 · 日均万收 -40.94 · 挂0 10 次 · 为负 181 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2022-02-241.050461-22.547.32-34.67-10.21%-165.54%-86.47%4.69%
2022-02-231.052834-560.73-78.46-33.07-323.39%-160.04%-83.84%4.92%
2022-02-221.1153776.2694.826.25305.10%-17.34%-16.45%10.77%
2022-02-211.11467911.416.226.80-37.00%-15.36%-17.09%10.73%
2022-02-201.113409577.4596.716.55290.55%-16.25%-18.32%10.64%
2022-02-191.052625-600.28-73.2111.01-328.46%-0.96%1.07%4.95%
2022-02-181.119847639.6614.737.21-8.47%-15.72%-15.38%11.30%
2022-02-171.052521-622.99-76.6611.52-321.50%-1.01%2.69%4.97%
2022-02-161.122449652.2412.338.113.53%-14.28%272.24%11.61%
2022-02-151.053721-613.94-82.3212.94-320.99%2.18%5.39%5.11%
2022-02-141.122645644.807.378.516.32%-15.09%177.24%11.69%
2022-02-131.054642-611.97-83.6014.30-306.00%4.68%6.56%5.22%
2022-02-121.12339015.3395.238.94348.49%-16.22%154.81%11.82%
2022-02-111.121670-0.09-0.3260.60-23.01%170.91%84.28%11.69%
2022-02-101.121680-0.0899.7111.31340.48%-20.80%150.40%11.72%
2022-02-091.121689-10.283.9011.24-32.06%-21.06%150.05%11.75%
2022-02-081.12284313.89108.2011.97346.70%-18.42%150.01%11.89%
2022-02-071.1212857.969.6411.03-36.45%-21.82%148.10%11.77%
2022-02-061.120393639.87112.2110.52335.03%-23.68%147.00%11.72%
2022-02-051.053014-653.51-77.35-35.13-357.05%-178.83%63.31%5.17%
2022-02-041.126641700.09121.5311.64366.43%-8.74%153.16%12.39%
2022-02-031.052927-670.74-77.0815.10-358.67%3.04%66.14%5.19%
2022-02-021.128629719.8618.5911.06-10.12%-12.78%158.25%12.65%
2022-02-011.052839-676.07-84.2616.77-359.64%6.55%65.15%5.21%
2022-01-311.129179725.9712.42168.62-7.24%602.50%158.10%12.78%
2022-01-301.052752-687.08-91.1826.99-359.31%9.14%65.07%5.23%
2022-01-291.130421738.667.10126.49-0.66%400.48%158.59%12.97%
2022-01-281.052665-690.17-98.2526.68-358.70%9.14%64.01%5.25%
2022-01-271.130703-1.07107.29113.54391.70%350.88%100.62%13.07%
2022-01-261.130824-0.093.5477.92-15.47%203.34%160.46%13.12%
2022-01-251.1308340.74117.80114.23400.34%346.19%159.99%13.16%
2022-01-241.1307500.76324.82113.991213.93%345.19%157.70%13.18%
2022-01-231.1306640.88145.16113.18405.53%341.85%157.69%13.21%
2022-01-221.1305641.19245.88113.11801.72%341.56%157.65%13.24%
2022-01-211.130430748.61151.62113.02404.84%341.19%155.94%13.26%
2022-01-201.051699-727.30119.8058.61288.39%132.24%60.88%5.27%
2022-01-191.134188799.71152.30110.74423.41%347.86%106.64%13.72%
2022-01-181.0502021449.91110.6555.07271.22%134.62%61.51%5.15%
2022-01-170.917214-1256.92-96.85-48.56-424.68%-212.79%-100.35%-8.51%
2022-01-161.049074705.9381.2040.79258.09%129.78%60.13%5.06%
2022-01-150.979900-658.61-19.66-9.62-102.79%-50.66%-73.66%-2.08%
2022-01-141.048987525.8774.4137.43257.54%129.61%0.00%5.08%
2022-01-130.996580-499.78-2.59-0.67-22.66%-9.08%-54.03%-0.36%
2022-01-121.049007508.1869.1735.03251.85%127.62%59.29%5.11%
2022-01-110.998277-2.64-0.51-31.56-1.88%-114.99%-2.89%-0.18%
2022-01-100.998541-10.56-0.261.00-0.98%-1.36%-4.13%-0.15%
2022-01-090.999597-0.090.391.511.39%0.49%-2.85%-0.04%
2022-01-080.999606-0.080.410.381.50%-3.64%-2.85%-0.04%
2022-01-070.999614-13.150.440.431.60%-3.45%-4.19%-0.04%
2022-01-061.0009302.561.241.424.52%0.15%-2.40%0.10%
2022-01-051.00067420.400.890.433.24%-3.46%-47.20%0.07%
2022-01-040.998637-0.91-62.60-0.73-228.18%-7.67%-2.64%-0.15%
2022-01-030.998728-6.022.27-28.89-1.75%-110.16%-2.51%-0.14%
2022-01-020.9993300.112.632.35-0.41%-0.88%-1.77%-0.07%
2022-01-010.9993190.110.342.34-8.77%-0.91%-47.89%-0.07%
2021-12-310.999308-7.560.422.34-8.49%-0.94%-2.14%-0.07%
2021-12-301.0000640.111.59-26.83-4.21%-107.45%-1.34%0.01%
2021-12-291.000053-424.04-0.04-26.84-10.16%0.00%-2.78%0.01%
2021-12-281.044337453.1561.14-710.84222.58%3.62%50.97%4.83%
2021-12-270.999064-3.45-60.04-712.77-218.63%-3.13%-3.99%-0.10%
2021-12-260.999409-15.912.07-712.80-1.34%-3.23%-5.48%-0.06%
2021-12-251.0010020.654.35-712.586.96%-2.45%-3.36%0.11%
2021-12-241.0009370.654.25-712.636.62%-2.63%-44.65%0.10%
2021-12-231.000872-11.31-55.26-712.68-210.86%-2.81%-2.34%0.10%
2021-12-221.0020054.21-53.65-712.670.00%-2.77%-0.99%0.22%
2021-12-211.001583-395.14-1482.82-712.85-206.53%-3.44%-2.17%0.18%
2021-12-201.042788431.36-1365.49-710.81221.67%4.31%47.88%4.78%
2021-12-190.999666-0.01-1427.67-712.89-5.13%-2.97%-4.33%-0.04%
2021-12-180.999667-0.01-1429.51-712.88-11.85%-2.94%-5.27%-0.04%
2021-12-170.999668-415.93-1429.51-712.87-11.86%-2.91%-4.99%-0.04%
2021-12-161.043052---1370.10-710.27213.90%6.99%6.79%4.87%
2021-12-150.000000-10000.00-1371.69-682.30-5214.29%-2607.14%-1216.67%-113.35%
2021-12-141.042890426.1557.1131.91207.89%108.65%6.74%4.88%
2021-12-131.000264-3.86-56.130.64-204.36%-5.40%-5.73%0.03%
2021-12-121.000650-12.911.890.91-0.81%-4.42%-5.39%0.07%
2021-12-111.001944-0.033.751.835.98%-1.06%-5.15%0.22%
2021-12-101.001947-0.033.770.706.05%-5.16%-5.14%0.22%
2021-12-091.001950-11.18-50.440.82-192.04%-4.73%-5.26%0.23%
2021-12-081.0030711.667.09-22.6510.43%-90.33%-5.47%0.36%
2021-12-071.002905-366.556.713.079.06%0.28%-5.67%0.34%
2021-12-061.041065402.2757.4029.24201.44%99.44%6.48%4.79%
2021-12-051.0008060.10-0.080.11-8.02%-6.66%-6.12%0.09%
2021-12-041.0007960.11-0.100.15-8.10%-6.52%-6.04%0.09%
2021-12-031.000785-379.49-2.360.19-16.35%-6.38%-6.68%0.09%
2021-12-021.040262391.5252.0826.74189.56%94.12%41.13%4.76%
2021-12-011.001068-0.98-52.38-1.05-190.70%-7.05%-6.18%0.13%
2021-11-301.001166-11.73-0.57-24.04-8.48%-90.73%-7.14%0.14%
2021-11-291.002342-0.061.08-0.21-2.47%-6.69%-5.57%0.28%
2021-11-281.002348-0.050.30-22.40-5.31%-87.47%-37.57%0.28%
2021-11-271.002353-15.740.400.45-4.95%-6.87%-5.65%0.28%
2021-11-261.0039331.612.741.503.61%-3.03%-3.64%0.47%
2021-11-251.003771-339.721.410.60-1.28%-6.29%-3.74%0.46%
2021-11-241.039070361.7250.2724.87183.30%85.17%6.40%4.74%
2021-11-231.002797-0.20-47.51-1.04-173.25%-9.08%-5.98%0.34%
2021-11-221.002817-5.51-1.51-1.95-10.91%-12.38%-5.95%0.34%
2021-11-211.0033700.65-45.10-1.55-169.80%-10.95%-6.32%0.41%
2021-11-201.0033050.660.49-20.88-8.79%-81.19%-6.40%0.41%
2021-11-191.003239-7.750.260.16-9.65%-6.80%-6.49%0.40%
2021-11-181.0040172.33-0.200.76-11.31%-4.59%-7.64%0.50%
2021-11-171.003783-322.76-0.530.23-12.53%-6.54%-7.83%0.47%
2021-11-161.037262321.8545.4423.33160.43%80.37%6.08%4.64%
2021-11-151.004919-310.70-2.380.39-13.87%-3.26%-3.83%0.61%
2021-11-141.037143319.8342.0021.95152.88%77.85%35.08%4.66%
2021-11-131.005000-0.99-42.25-0.82-153.84%-5.06%-3.67%0.63%
2021-11-121.005100-10.930.06-19.62-3.96%-73.56%-3.40%0.64%
2021-11-111.0062000.001.730.492.14%-2.15%-1.93%0.79%
2021-11-101.006200-0.990.990.55-0.55%-1.94%-1.94%0.79%
2021-11-091.006300-12.901.220.680.30%-1.46%-1.18%0.80%
2021-11-081.0076000.003.16-16.907.37%-65.67%-28.30%0.97%
2021-11-071.007600-269.931.891.452.73%-0.40%-1.57%0.98%
2021-11-061.035553295.1640.6220.74148.10%71.95%32.14%4.59%
2021-11-051.0058640.76-39.29-0.96-143.27%-7.10%-3.54%0.76%
2021-11-041.005788-5.16-0.74-1.02-6.44%-7.30%-3.39%0.75%
2021-11-031.0063070.650.11-0.65-3.32%-5.98%-2.65%0.82%
2021-11-021.0062420.650.14-1.93-3.23%-10.63%-2.84%0.82%
2021-11-011.006177-8.89-36.95-1.92-138.52%-10.61%-2.80%0.81%
2021-10-311.0070721.181.01-16.39-3.53%-63.24%-28.06%0.93%
2021-10-301.006953-264.240.850.54-4.09%-2.95%-3.06%0.92%
2021-10-291.034283270.6137.3719.43132.73%67.78%30.18%4.55%
2021-10-281.0070320.82-1.290.13-8.18%-2.60%-3.78%0.94%
2021-10-271.0069490.83-1.420.15-8.64%-2.51%-3.86%0.93%
2021-10-261.006865-259.00-4.000.18-18.05%-2.42%-3.93%0.92%
2021-10-251.033636256.8333.1018.67120.50%66.81%26.34%4.53%
2021-10-241.0077540.11-33.780.70-123.03%1.23%-4.46%1.05%
2021-10-231.007743-8.590.23-16.14-1.82%-60.27%-27.82%1.05%
2021-10-221.008609-0.051.480.542.76%-0.75%-5.74%1.17%
2021-10-211.008614-0.061.540.542.98%-0.74%-26.09%1.18%
2021-10-201.008620-17.241.720.613.63%-0.47%-5.89%1.18%
2021-10-191.0103620.734.351.9913.26%4.55%-23.92%1.43%
2021-10-181.010288-211.394.232.0112.82%4.62%-4.60%1.42%
2021-10-171.032106238.1835.1817.03128.52%60.76%1.87%4.46%
2021-10-161.0080950.20-32.510.09-118.77%-1.05%-7.32%1.13%
2021-10-151.0080750.38-0.41-15.40-4.26%-57.59%-7.12%1.13%
2021-10-141.0080371.18-0.46-0.33-4.46%-3.77%-9.74%1.13%
2021-10-131.0079181.18-0.49-0.24-4.56%-3.44%-9.85%1.12%
2021-10-121.007799-0.11-0.38-0.97-4.14%-6.12%-9.96%1.10%
2021-10-111.0078105.27-0.22-0.95-3.57%-6.04%-12.62%1.11%
2021-10-101.007279-235.68-1.11-1.31-6.83%-7.36%-13.04%1.04%
2021-10-091.031592224.9232.7014.39119.39%51.18%0.32%4.52%
2021-10-081.0089000.00-30.40-1.48-111.00%-6.60%-6.93%1.28%
2021-10-071.0089000.99-0.19-15.24-3.08%-56.69%-6.76%1.28%
2021-10-061.0088001.980.02-2.67-2.32%-11.82%-25.88%1.27%
2021-10-051.0086000.99-1.56-14.82-8.10%-55.94%-7.57%1.25%
2021-10-041.008500-0.99-1.68-2.77-8.52%-12.93%-8.00%1.24%
2021-10-031.0086000.99-1.51-14.55-7.90%-55.71%-9.63%1.26%
2021-10-021.008500-216.76-3.91-3.00-16.65%-14.46%-9.71%1.25%
2021-10-011.030845211.4827.441.1199.93%0.81%17.08%4.56%
2021-09-301.0094962.44-30.29-2.49-110.37%-12.08%-10.04%1.41%
2021-09-291.009250-9.10-5.36-2.53-21.32%-12.23%-9.80%1.38%
2021-09-281.0101690.19-28.07-3.40-103.95%-15.40%-21.38%1.52%
2021-09-271.0101500.19-3.87-3.40-17.38%-15.38%-6.10%1.52%
2021-09-261.010131-15.81-27.59-3.39-103.67%-15.36%-21.31%1.53%
2021-09-251.0117312.68-2.09-3.85-12.30%-17.01%-5.27%1.78%
2021-09-241.011460-192.63-25.21-3.91-96.46%-17.25%-5.45%1.74%
2021-09-231.031326176.9625.310.7688.08%0.02%3.54%4.78%
2021-09-221.013393-168.080.29-0.17-3.16%-3.31%-4.24%2.05%
2021-09-211.030717169.6021.2611.9474.65%41.59%16.49%4.73%
2021-09-201.013528-165.85-2.93-11.40-13.42%-43.50%-3.98%2.09%
2021-09-191.030621162.6820.8011.5874.43%40.35%4.33%4.76%
2021-09-181.014123-159.15-5.61-0.23-21.78%-2.71%-4.16%2.20%
2021-09-171.030524161.0017.3810.1163.14%35.58%15.45%4.78%
2021-09-161.0141951.84-23.79-1.37-86.57%-6.20%-3.95%2.23%
2021-09-151.014008-21.28-0.63-1.47-3.45%-6.58%-4.06%2.21%
2021-09-141.0161700.272.61-0.888.41%-4.43%-1.35%2.57%
2021-09-131.0161430.27-19.87-0.58-73.78%-3.34%-1.38%2.57%
2021-09-121.016116-22.202.35-8.106.18%-30.73%-0.94%2.58%
2021-09-111.0183771.795.152.6316.43%8.06%-9.99%2.95%
2021-09-101.018195-127.242.83-6.467.93%-25.22%-0.93%2.94%
2021-09-091.031318163.9721.0611.0775.43%38.97%14.66%5.08%
2021-09-081.0146801.45-2.31-0.55-9.70%-3.41%-7.19%2.39%
2021-09-071.014533-157.11-4.38-9.22-17.24%-35.00%-7.32%2.38%
2021-09-061.030727155.8218.7010.0168.06%35.35%12.03%5.05%
2021-09-051.014913-2.62-18.55-1.12-67.57%-5.18%-8.64%2.46%
2021-09-041.015179-14.460.11-0.87-0.31%-4.29%-7.52%2.52%
2021-09-031.0166490.37-15.75-6.88-58.28%-26.20%-10.64%2.77%
2021-09-021.0166110.381.09-0.332.47%-2.53%-3.61%2.78%
2021-09-011.016572-13.041.20-0.362.89%-2.63%-9.65%2.79%
2021-08-311.0178994.44-14.060.65-52.93%1.02%-4.15%3.02%
2021-08-301.017447-104.941.320.402.61%0.12%-7.11%2.96%
2021-08-291.028237128.0316.317.9657.96%28.03%7.42%4.82%
2021-08-281.015239-125.49-1.86-1.18-8.27%-5.28%-8.05%2.61%
2021-08-271.028141118.201.998.065.95%28.82%7.43%4.85%
2021-08-261.0161301.20-1.74-7.27-7.53%-27.11%-6.75%2.79%
2021-08-251.016008-119.89-1.91-1.87-8.16%-7.59%-6.78%2.78%
2021-08-241.028337112.1015.356.6555.54%23.79%7.90%4.95%
2021-08-231.0169370.04-0.52-2.52-2.37%-9.63%-5.43%2.97%
2021-08-221.0169330.80-0.39-2.50-1.88%-9.56%-7.34%2.99%
2021-08-211.016852-98.52-0.50-2.53-2.30%-9.67%-6.25%2.99%
2021-08-201.02697092.0814.143.4351.64%12.24%5.01%4.80%
2021-08-191.0176000.00-12.80-2.67-46.75%-9.93%-6.73%3.15%
2021-08-181.0176000.98-1.82-5.55-7.03%-20.39%-5.11%3.16%
2021-08-171.0175000.98-2.05-1.43-7.88%-5.47%-7.56%3.16%
2021-08-161.0174000.98-4.53-5.03-16.90%-18.58%-5.13%3.16%
2021-08-151.0173000.00-4.62-2.78-17.24%-10.43%-9.31%3.16%
2021-08-141.0173003.93-4.57-4.20-17.06%-15.62%-5.04%3.17%
2021-08-131.016900-96.47-7.27-3.48-26.88%-13.01%-19.96%3.12%
2021-08-121.02680676.877.463.4127.14%12.26%-8.15%4.97%
2021-08-111.018973-0.66-9.27-2.01-33.79%-7.47%-18.57%3.53%
2021-08-101.019040-16.34-0.80-1.90-3.06%-7.04%-18.50%3.56%
2021-08-091.0207080.33-5.52-0.66-20.33%-2.53%-16.54%3.90%
2021-08-081.0206740.34-0.93-0.68-3.64%-2.62%-18.53%3.91%
2021-08-071.020639-14.98-3.84-0.57-14.22%-2.20%-18.45%3.92%
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2021-02-181.1307241269.62-1225.33-623.83663.51%284.10%216.88%216.88%
2021-02-171.003338-1156.43-1421.39-700.77-52.28%7.74%5.80%5.80%
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2021-02-151.003253---1443.81-711.28-55.90%7.70%6.25%6.25%
2021-02-140.000000-10000.00-1423.32-727.67-5214.29%-2607.14%-2027.78%-2027.78%
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2021-02-070.999786-151.63-32.013.05-122.24%-0.71%-0.71%-0.71%
2021-02-061.015179154.5523.3413.8878.08%55.40%55.40%55.40%
2021-02-050.999728-195.04-33.562.84-129.50%-1.10%-1.10%-1.10%
2021-02-041.019615192.3830.1416.77101.74%89.49%89.49%89.49%
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2021-02-021.021499211.9335.6017.80130.79%130.79%130.79%130.79%
2021-02-011.000300-229.415.332.662.19%2.19%2.19%2.19%
2021-01-311.023787235.8138.1019.05217.06%217.06%217.06%217.06%
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2021-01-281.000102-465.473.401.703.72%3.72%3.72%3.72%
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