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Ccb Principal Asset Management Co., Ltd.

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建信基金 2016年4季度 费用分析 基金明细一览 (全部)

截止至：2016-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000056 建信消费升级混合 详情 210.47 89.63 42.59% 14.94 7.10% 68.05 32.33% - -
2 000105 建信安心回报债券A 详情 268.13 132.88 49.56% 37.97 14.16% 0.36 0.13% 34.79 12.97%
3 000106 建信安心回报债券C 详情 268.13 132.88 49.56% 37.97 14.16% 0.36 0.13% 34.79 12.97%
4 000207 建信双债增强债券A 详情 977.00 553.17 56.62% 184.39 18.87% 1.46 0.15% 111.34 11.40%
5 000208 建信双债增强债券C 详情 977.00 553.17 56.62% 184.39 18.87% 1.46 0.15% 111.34 11.40%
6 000270 建信安心保本混合 详情 1,926.85 1,475.26 76.56% 245.88 12.76% 121.64 6.31% - -
7 000308 建信创新中国混合 详情 327.41 113.46 34.65% 18.91 5.78% 157.42 48.08% - -
8 000346 建信安心回报两年定开债券A 详情 343.46 128.20 37.33% 36.85 10.73% 0.58 0.17% 55.51 16.16%
9 000347 建信安心回报两年定开债券C 详情 343.46 128.20 37.33% 36.85 10.73% 0.58 0.17% 55.51 16.16%
10 000435 建信稳定添利债券A 详情 599.94 266.39 44.40% 76.11 12.69% 110.64 18.44% 50.77 8.46%
11 000478 建信中证500指数增强 详情 868.02 330.55 38.08% 66.11 7.62% 413.30 47.61% - -
12 000547 建信健康民生混合 详情 474.45 153.76 32.41% 25.63 5.40% 257.25 54.22% - -
13 000592 建信改革红利股票 详情 883.02 351.92 39.85% 58.65 6.64% 432.76 49.01% - -
14 000686 建信嘉薪宝货币A 详情 1,533.18 944.42 61.60% 157.40 10.27% - - 157.30 10.26%
15 000693 建信现金添利货币A 详情 77,996.01 39,097.97 50.13% 6,516.33 8.35% - - 17,440.80 22.36%
16 000723 建信稳定添利债券C 详情 599.94 266.39 44.40% 76.11 12.69% 110.64 18.44% 50.77 8.46%
17 000729 建信中小盘先锋股票 详情 1,075.78 523.89 48.70% 87.32 8.12% 426.78 39.67% - -
18 000756 建信潜力新蓝筹股票 详情 418.29 168.47 40.28% 28.08 6.71% 181.74 43.45% - -
19 000875 建信稳定得利债券A 详情 585.06 243.39 41.60% 69.54 11.89% 105.76 18.08% 73.84 12.62%
20 000876 建信稳定得利债券C 详情 585.06 243.39 41.60% 69.54 11.89% 105.76 18.08% 73.84 12.62%
21 000994 建信睿盈灵活配置混合A 详情 1,147.45 464.43 40.47% 77.41 6.75% 473.26 41.24% 94.50 8.24%
22 000995 建信睿盈灵活配置混合C 详情 1,147.45 464.43 40.47% 77.41 6.75% 473.26 41.24% 94.50 8.24%
23 001070 建信信息产业股票 详情 2,998.42 1,162.88 38.78% 193.81 6.46% 1,601.93 53.43% - -
24 001166 建信环保产业股票 详情 8,604.58 5,678.96 66.00% 946.49 11.00% 1,919.81 22.31% - -
25 001205 建信稳健回报灵活配置混合 详情 1,883.44 1,076.40 57.15% 269.10 14.29% 423.74 22.50% - -
26 001253 建信回报灵活配置混合 详情 1,787.12 978.68 54.76% 279.62 15.65% 307.94 17.23% 139.81 7.82%
27 001276 建信新经济灵活配置混合 详情 2,082.90 942.88 45.27% 157.15 7.54% 940.67 45.16% - -
28 001304 建信鑫安回报灵活配置混合 详情 2,099.47 1,195.98 56.97% 298.99 14.24% 432.43 20.60% - -
29 001396 建信互联网+产业升级股票 详情 5,288.80 2,643.34 49.98% 440.56 8.33% 2,153.10 40.71% - -
30 001397 建信精工制造指数增强 详情 315.86 92.64 29.33% 18.53 5.87% 146.19 46.28% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 2,369.16 1,402.54 59.20% 350.63 14.80% 406.97 17.18% 170.68 7.20%
32 001473 建信大安全战略精选股票 详情 408.64 178.37 43.65% 29.73 7.27% 162.65 39.80% - -
33 001700 建信鑫盛回报灵活配置混合 详情 747.26 407.57 54.54% 116.45 15.58% 22.60 3.02% 58.22 7.79%
34 001781 建信现代服务业股票 详情 329.56 178.64 54.20% 29.77 9.03% 88.10 26.73% - -
35 001858 建信安心保本二号混合 详情 7,229.72 5,626.85 77.83% 937.81 12.97% 499.66 6.91% - -
36 001948 建信稳定丰利债券A 详情 1,123.86 565.56 50.32% 161.59 14.38% 176.66 15.72% 101.49 9.03%
37 001949 建信稳定丰利债券C 详情 1,123.86 565.56 50.32% 161.59 14.38% 176.66 15.72% 101.49 9.03%
38 002141 建信鑫丰回报灵活配置混合C 详情 2,369.16 1,402.54 59.20% 350.63 14.80% 406.97 17.18% 170.68 7.20%
39 002281 建信安心保本三号混合 详情 7,364.04 5,810.26 78.90% 968.38 13.15% 397.49 5.40% - -
40 002377 建信目标收益一年期债券 详情 6,004.84 - - 1,384.64 23.06% 5.80 0.10% - -
41 002378 建信安心保本五号混合 详情 5,758.36 4,735.91 82.24% 789.32 13.71% 190.31 3.30% - -
42 002573 建信安心保本六号混合 详情 4,763.43 3,836.41 80.54% 639.40 13.42% 183.00 3.84% - -
43 002585 建信安心保本七号混合 详情 4,010.66 3,354.69 83.64% 559.12 13.94% 57.94 1.44% - -
44 002753 建信嘉薪宝货币B 详情 1,533.18 944.42 61.60% 157.40 10.27% - - 157.30 10.26%
45 002758 建信现金增利货币 详情 87.42 38.41 43.93% 6.40 7.32% - - 6.11 6.99%
46 002952 建信多因子量化股票 详情 356.31 177.28 49.76% 29.55 8.29% 127.20 35.70% - -
47 003022 建信现金添益货币A 详情 890.56 285.22 32.03% 91.27 10.25% - - 253.66 28.48%
48 003057 建信瑞盛添利混合A 详情 461.14 275.40 59.72% 60.36 13.09% 44.65 9.68% 53.49 11.60%
49 003058 建信瑞盛添利混合C 详情 461.14 275.40 59.72% 60.36 13.09% 44.65 9.68% 53.49 11.60%
50 003164 建信现金添利货币B 详情 77,996.01 39,097.97 50.13% 6,516.33 8.35% - - 17,440.80 22.36%
51 003185 建信货币B 详情 30,510.83 12,673.50 41.54% 3,840.46 12.59% - - 9,348.66 30.64%
52 003391 建信天添益货币A 详情 318.30 209.27 65.75% 48.83 15.34% - - 7.42 2.33%
53 003392 建信天添益货币B 详情 318.30 209.27 65.75% 48.83 15.34% - - 7.42 2.33%
54 003393 建信天添益货币C 详情 318.30 209.27 65.75% 48.83 15.34% - - 7.42 2.33%
55 150036 建信稳健 详情 695.63 269.43 38.73% 44.90 6.46% 336.88 48.43% - -
56 150037 建信进取 详情 695.63 269.43 38.73% 44.90 6.46% 336.88 48.43% - -
57 150123 建信央视50A 详情 792.95 372.10 46.93% 81.86 10.32% 262.87 33.15% - -
58 150124 建信央视50B 详情 792.95 372.10 46.93% 81.86 10.32% 262.87 33.15% - -
59 150331 建信网金融分级A 详情 1,154.74 621.49 53.82% 136.73 11.84% 337.57 29.23% - -
60 150332 建信网金融分级B 详情 1,154.74 621.49 53.82% 136.73 11.84% 337.57 29.23% - -
61 159916 建信深证60ETF 详情 125.28 44.27 35.34% 8.85 7.07% 10.12 8.08% - -
62 165309 建信沪深300 详情 556.04 345.17 62.08% 69.03 12.42% 97.71 17.57% - -
63 165310 建信双利分级 详情 695.63 269.43 38.73% 44.90 6.46% 336.88 48.43% - -
64 165311 建信信用增强债券(LOF)A 详情 1,113.94 686.54 61.63% 196.16 17.61% 3.35 0.30% 68.70 6.17%
65 165312 建信央视50 详情 792.95 372.10 46.93% 81.86 10.32% 262.87 33.15% - -
66 165313 建信优势动力混合(LOF) 详情 1,490.76 684.11 45.89% 136.82 9.18% 624.78 41.91% - -
67 165314 建信信用增强债券C 详情 1,113.94 686.54 61.63% 196.16 17.61% 3.35 0.30% 68.70 6.17%
68 165315 建信网金融分级 详情 1,154.74 621.49 53.82% 136.73 11.84% 337.57 29.23% - -
69 165317 建信丰裕定增灵活配置混合 详情 373.68 243.43 65.15% 40.57 10.86% 74.94 20.06% - -
70 510090 建信上证责任ETF 详情 134.29 52.27 38.92% 10.45 7.78% 9.48 7.06% - -
71 511660 建信现金添益货币H 详情 890.56 285.22 32.03% 91.27 10.25% - - 253.66 28.48%
72 530001 建信恒久价值混合 详情 3,305.04 1,720.34 52.05% 286.72 8.68% 1,254.93 37.97% - -
73 530002 建信货币 详情 30,510.83 12,673.50 41.54% 3,840.46 12.59% - - 9,348.66 30.64%
74 530003 建信优选成长混合A 详情 6,524.39 3,742.69 57.36% 623.78 9.56% 2,113.12 32.39% - -
75 530005 建信优化配置 详情 6,646.31 3,681.38 55.39% 613.56 9.23% 2,306.59 34.70% - -
76 530006 建信核心精选混合 详情 2,248.70 1,143.83 50.87% 190.64 8.48% 873.72 38.85% - -
77 530008 建信稳定增利债券C 详情 7,732.53 3,939.89 50.95% 1,125.68 14.56% 7.64 0.10% 1,223.24 15.82%
78 530009 建信增强债券A 详情 2,420.62 1,277.01 52.76% 364.86 15.07% 560.78 23.17% 103.18 4.26%
79 530010 建信责任联接 详情 45.25 3.88 8.57% 0.78 1.71% 2.52 5.56% - -
80 530011 建信内生动力混合 详情 1,965.56 757.34 38.53% 126.22 6.42% 1,043.37 53.08% - -
81 530012 建信积极配置混合 详情 730.14 399.76 54.75% 66.63 9.13% 223.58 30.62% - -
82 530014 建信双周理财A 详情 4,933.48 1,556.13 31.54% 461.08 9.35% - - 202.84 4.11%
83 530015 建信深证60联接 详情 43.97 3.09 7.03% 0.62 1.41% 4.23 9.62% - -
84 530016 建信恒稳价值 详情 149.40 51.98 34.79% 8.66 5.80% 51.43 34.42% - -
85 530017 建信双息红利债券A 详情 7,035.47 4,021.12 57.15% 1,148.89 16.33% 1,123.91 15.97% 260.01 3.70%
86 530018 建信深证100增强 详情 254.67 72.38 28.42% 14.48 5.68% 109.80 43.11% - -
87 530019 建信社会责任混合 详情 159.09 54.21 34.07% 9.03 5.68% 57.96 36.43% - -
88 530020 建信转债增强债券A 详情 427.96 172.92 40.41% 46.11 10.78% 25.22 5.89% 47.51 11.10%
89 530021 建信纯债A 详情 1,361.22 724.98 53.26% 241.66 17.75% 4.72 0.35% 119.42 8.77%
90 530028 建信月盈安心理财债券A 详情 4,113.18 1,115.58 27.12% 330.54 8.04% - - 187.34 4.55%
91 530029 建信双月安心理财债券A 详情 7,339.21 2,150.46 29.30% 637.17 8.68% - - 133.28 1.82%
92 530030 建信周盈安心理财债券A 详情 5,895.72 2,245.70 38.09% 665.39 11.29% 0.00 0.00% 257.26 4.36%
93 531008 建信稳定增利债券A 详情 7,732.53 3,939.89 50.95% 1,125.68 14.56% 7.64 0.10% 1,223.24 15.82%
94 531009 建信增强债券C 详情 2,420.62 1,277.01 52.76% 364.86 15.07% 560.78 23.17% 103.18 4.26%
95 531014 建信双周理财B 详情 4,933.48 1,556.13 31.54% 461.08 9.35% - - 202.84 4.11%
96 531017 建信双息红利债券C 详情 7,035.47 4,021.12 57.15% 1,148.89 16.33% 1,123.91 15.97% 260.01 3.70%
97 531020 建信转债增强债券C 详情 427.96 172.92 40.41% 46.11 10.78% 25.22 5.89% 47.51 11.10%
98 531021 建信纯债C 详情 1,361.22 724.98 53.26% 241.66 17.75% 4.72 0.35% 119.42 8.77%
99 531028 建信月盈安心理财债券B 详情 4,113.18 1,115.58 27.12% 330.54 8.04% - - 187.34 4.55%
100 531029 建信双月安心理财债券B 详情 7,339.21 2,150.46 29.30% 637.17 8.68% - - 133.28 1.82%
101 531030 建信周盈安心理财债券B 详情 5,895.72 2,245.70 38.09% 665.39 11.29% 0.00 0.00% 257.26 4.36%
102 539001 建信全球机遇混合(QDII) 详情 94.47 44.57 47.17% 8.67 9.17% 5.60 5.93% - -
103 539002 建信新兴市场混合(QDII) 详情 189.04 112.77 59.66% 21.93 11.60% 18.10 9.58% - -
104 539003 建信全球资源混合(QDII) 详情 84.41 36.69 43.47% 7.13 8.45% 4.95 5.86% - -
105 960028 建信优选成长混合H 详情 6,524.39 3,742.69 57.36% 623.78 9.56% 2,113.12 32.39% - -
106 960029 建信双息红利债券H 详情 7,035.47 4,021.12 57.15% 1,148.89 16.33% 1,123.91 15.97% 260.01 3.70%

显示全部基金明细>>

建信基金 2016年2季度 费用分析 基金明细一览 (全部)

截止至：2016-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000056 建信消费升级混合 详情 99.19 40.16 40.49% 6.69 6.75% 33.51 33.78% - -
2 000105 建信安心回报债券A 详情 122.51 61.38 50.10% 17.54 14.31% 0.08 0.07% 14.10 11.51%
3 000106 建信安心回报债券C 详情 122.51 61.38 50.10% 17.54 14.31% 0.08 0.07% 14.10 11.51%
4 000207 建信双债增强债券A 详情 523.79 285.61 54.53% 95.20 18.18% 0.69 0.13% 61.24 11.69%
5 000208 建信双债增强债券C 详情 523.79 285.61 54.53% 95.20 18.18% 0.69 0.13% 61.24 11.69%
6 000270 建信安心保本混合 详情 360.51 226.69 62.88% 37.78 10.48% 54.40 15.09% - -
7 000308 建信创新中国混合 详情 141.83 44.03 31.04% 7.34 5.17% 71.49 50.40% - -
8 000346 建信安心回报两年定开债券A 详情 168.51 68.49 40.64% 19.57 11.61% 0.28 0.17% 28.13 16.69%
9 000347 建信安心回报两年定开债券C 详情 168.51 68.49 40.64% 19.57 11.61% 0.28 0.17% 28.13 16.69%
10 000435 建信稳定添利债券A 详情 364.55 163.47 44.84% 46.71 12.81% 81.62 22.39% 31.07 8.52%
11 000478 建信中证500指数增强 详情 314.42 112.54 35.79% 22.51 7.16% 150.26 47.79% - -
12 000547 建信健康民生混合 详情 237.57 79.72 33.56% 13.29 5.59% 125.74 52.93% - -
13 000592 建信改革红利股票 详情 453.60 168.04 37.05% 28.01 6.17% 237.81 52.43% - -
14 000686 建信嘉薪宝货币A 详情 244.69 80.52 32.91% 13.42 5.48% - - 66.56 27.20%
15 000693 建信现金添利货币A 详情 41,163.53 20,799.09 50.53% 3,466.52 8.42% 0.00 0.00% 10,399.55 25.26%
16 000723 建信稳定添利债券C 详情 364.55 163.47 44.84% 46.71 12.81% 81.62 22.39% 31.07 8.52%
17 000729 建信中小盘先锋股票 详情 528.66 273.39 51.71% 45.57 8.62% 190.90 36.11% - -
18 000756 建信潜力新蓝筹股票 详情 205.87 81.83 39.75% 13.64 6.62% 90.50 43.96% - -
19 000875 建信稳定得利债券A 详情 352.87 146.00 41.38% 41.72 11.82% 65.92 18.68% 48.04 13.61%
20 000876 建信稳定得利债券C 详情 352.87 146.00 41.38% 41.72 11.82% 65.92 18.68% 48.04 13.61%
21 000994 建信睿盈灵活配置混合A 详情 581.50 232.99 40.07% 38.83 6.68% 239.84 41.24% 49.00 8.43%
22 000995 建信睿盈灵活配置混合C 详情 581.50 232.99 40.07% 38.83 6.68% 239.84 41.24% 49.00 8.43%
23 001070 建信信息产业股票 详情 1,690.87 602.67 35.64% 100.44 5.94% 966.96 57.19% - -
24 001166 建信环保产业股票 详情 4,058.10 2,804.54 69.11% 467.42 11.52% 753.34 18.56% - -
25 001205 建信稳健回报灵活配置混合 详情 989.63 627.59 63.42% 156.90 15.85% 179.40 18.13% - -
26 001253 建信回报灵活配置混合 详情 898.32 516.66 57.51% 147.62 16.43% 116.15 12.93% 73.81 8.22%
27 001276 建信新经济灵活配置混合 详情 1,052.85 473.71 44.99% 78.95 7.50% 479.22 45.52% - -
28 001304 建信鑫安回报灵活配置混合 详情 1,105.95 716.11 64.75% 179.03 16.19% 183.57 16.60% - -
29 001396 建信互联网+产业升级股票 详情 2,940.37 1,336.32 45.45% 222.72 7.57% 1,355.57 46.10% - -
30 001397 建信精工制造指数增强 详情 160.56 46.19 28.77% 9.24 5.75% 75.94 47.30% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 958.96 571.10 59.55% 142.78 14.89% 156.41 16.31% 69.00 7.20%
32 001473 建信大安全战略精选股票 详情 200.01 87.64 43.82% 14.61 7.30% 78.86 39.43% - -
33 001781 建信现代服务业股票 详情 141.25 99.02 70.10% 16.50 11.68% 12.41 8.78% - -
34 001858 建信安心保本二号混合 详情 3,838.88 2,894.60 75.40% 482.43 12.57% 337.30 8.79% - -
35 001948 建信稳定丰利债券A 详情 617.95 330.44 53.47% 94.41 15.28% 92.75 15.01% 62.09 10.05%
36 001949 建信稳定丰利债券C 详情 617.95 330.44 53.47% 94.41 15.28% 92.75 15.01% 62.09 10.05%
37 002141 建信鑫丰回报灵活配置混合C 详情 958.96 571.10 59.55% 142.78 14.89% 156.41 16.31% 69.00 7.20%
38 002281 建信安心保本三号混合 详情 3,741.21 2,885.60 77.13% 480.93 12.86% 227.33 6.08% - -
39 002377 建信目标收益一年期债券 详情 1,927.99 - - 565.92 29.35% 2.82 0.15% - -
40 002378 建信安心保本五号混合 详情 2,628.85 2,137.85 81.32% 356.31 13.55% 117.29 4.46% - -
41 002573 建信安心保本六号混合 详情 1,240.48 987.70 79.62% 164.62 13.27% 31.81 2.56% - -
42 002753 建信嘉薪宝货币B 详情 244.69 80.52 32.91% 13.42 5.48% - - 66.56 27.20%
43 150036 建信稳健 详情 407.17 154.21 37.87% 25.70 6.31% 205.18 50.39% - -
44 150037 建信进取 详情 407.17 154.21 37.87% 25.70 6.31% 205.18 50.39% - -
45 150123 建信央视50A 详情 395.19 209.56 53.03% 46.10 11.67% 101.98 25.80% - -
46 150124 建信央视50B 详情 395.19 209.56 53.03% 46.10 11.67% 101.98 25.80% - -
47 150331 建信网金融分级A 详情 499.57 217.91 43.62% 47.94 9.60% 207.03 41.44% - -
48 150332 建信网金融分级B 详情 499.57 217.91 43.62% 47.94 9.60% 207.03 41.44% - -
49 150333 建信有色金属分级A 详情 62.80 25.30 40.29% 5.57 8.86% 11.84 18.85% - -
50 150334 建信有色金属分级B 详情 62.80 25.30 40.29% 5.57 8.86% 11.84 18.85% - -
51 159916 建信深证60ETF 详情 61.09 21.41 35.04% 4.28 7.01% 4.51 7.39% - -
52 165309 建信沪深300 详情 249.71 163.93 65.65% 32.79 13.13% 29.12 11.66% - -
53 165310 建信双利分级 详情 407.17 154.21 37.87% 25.70 6.31% 205.18 50.39% - -
54 165311 建信信用增强债券(LOF)A 详情 611.10 407.75 66.72% 116.50 19.06% 1.98 0.32% 49.13 8.04%
55 165312 建信央视50 详情 395.19 209.56 53.03% 46.10 11.67% 101.98 25.80% - -
56 165313 建信优势动力混合(LOF) 详情 733.75 333.61 45.47% 66.72 9.09% 309.43 42.17% - -
57 165314 建信信用增强债券C 详情 611.10 407.75 66.72% 116.50 19.06% 1.98 0.32% 49.13 8.04%
58 165315 建信网金融分级 详情 499.57 217.91 43.62% 47.94 9.60% 207.03 41.44% - -
59 165316 建信有色金属分级 详情 62.80 25.30 40.29% 5.57 8.86% 11.84 18.85% - -
60 510090 建信上证责任ETF 详情 65.09 25.81 39.66% 5.16 7.93% 7.43 11.41% - -
61 530001 建信恒久价值混合 详情 1,530.63 847.48 55.37% 141.25 9.23% 520.24 33.99% - -
62 530002 建信货币 详情 18,850.20 8,205.44 43.53% 2,486.50 13.19% - - 6,216.24 32.98%
63 530003 建信优选成长混合A 详情 3,033.42 1,676.54 55.27% 279.42 9.21% 1,055.33 34.79% - -
64 530005 建信优化配置 详情 3,364.74 1,820.03 54.09% 303.34 9.02% 1,218.32 36.21% - -
65 530006 建信核心精选混合 详情 1,230.48 653.98 53.15% 109.00 8.86% 446.46 36.28% - -
66 530008 建信稳定增利债券C 详情 3,855.37 2,164.56 56.14% 618.45 16.04% 3.36 0.09% 708.50 18.38%
67 530009 建信增强债券A 详情 1,363.18 723.91 53.10% 206.83 15.17% 336.21 24.66% 60.95 4.47%
68 530010 建信责任联接 详情 21.59 1.74 8.04% 0.35 1.61% 0.61 2.81% - -
69 530011 建信内生动力混合 详情 1,020.53 374.37 36.68% 62.40 6.11% 562.79 55.15% - -
70 530012 建信积极配置混合 详情 360.47 187.55 52.03% 31.26 8.67% 121.64 33.75% - -
71 530014 建信双周理财A 详情 1,644.02 623.61 37.93% 184.77 11.24% - - 107.35 6.53%
72 530015 建信深证60联接 详情 22.07 1.71 7.73% 0.34 1.55% 2.11 9.58% - -
73 530016 建信恒稳价值 详情 74.26 25.44 34.26% 4.24 5.71% 25.75 34.68% - -
74 530017 建信双息红利债券A 详情 3,537.54 2,122.71 60.01% 606.49 17.14% 510.22 14.42% 159.33 4.50%
75 530018 建信深证100增强 详情 126.53 34.33 27.13% 6.87 5.43% 56.45 44.61% - -
76 530019 建信社会责任混合 详情 78.30 25.81 32.96% 4.30 5.49% 29.36 37.49% - -
77 530020 建信转债增强债券A 详情 236.85 91.68 38.71% 24.45 10.32% 12.57 5.31% 24.99 10.55%
78 530021 建信纯债A 详情 671.28 406.32 60.53% 135.44 20.18% 2.63 0.39% 76.51 11.40%
79 530028 建信月盈安心理财债券A 详情 1,517.69 417.80 27.53% 123.79 8.16% - - 107.34 7.07%
80 530029 建信双月安心理财债券A 详情 249.02 65.99 26.50% 19.55 7.85% - - 30.72 12.34%
81 530030 建信周盈安心理财债券A 详情 2,863.54 1,021.00 35.66% 302.52 10.56% 0.00 0.00% 141.69 4.95%
82 531008 建信稳定增利债券A 详情 3,855.37 2,164.56 56.14% 618.45 16.04% 3.36 0.09% 708.50 18.38%
83 531009 建信增强债券C 详情 1,363.18 723.91 53.10% 206.83 15.17% 336.21 24.66% 60.95 4.47%
84 531014 建信双周理财B 详情 1,644.02 623.61 37.93% 184.77 11.24% - - 107.35 6.53%
85 531017 建信双息红利债券C 详情 3,537.54 2,122.71 60.01% 606.49 17.14% 510.22 14.42% 159.33 4.50%
86 531020 建信转债增强债券C 详情 236.85 91.68 38.71% 24.45 10.32% 12.57 5.31% 24.99 10.55%
87 531021 建信纯债C 详情 671.28 406.32 60.53% 135.44 20.18% 2.63 0.39% 76.51 11.40%
88 531028 建信月盈安心理财债券B 详情 1,517.69 417.80 27.53% 123.79 8.16% - - 107.34 7.07%
89 531029 建信双月安心理财债券B 详情 249.02 65.99 26.50% 19.55 7.85% - - 30.72 12.34%
90 531030 建信周盈安心理财债券B 详情 2,863.54 1,021.00 35.66% 302.52 10.56% 0.00 0.00% 141.69 4.95%
91 539001 建信全球机遇混合(QDII) 详情 46.31 21.71 46.87% 4.22 9.11% 2.67 5.77% - -
92 539002 建信新兴市场混合(QDII) 详情 88.88 53.79 60.52% 10.46 11.77% 6.78 7.62% - -
93 539003 建信全球资源混合(QDII) 详情 39.15 17.27 44.12% 3.36 8.58% 0.77 1.98% - -
94 960028 建信优选成长混合H 详情 3,033.42 1,676.54 55.27% 279.42 9.21% 1,055.33 34.79% - -
95 960029 建信双息红利债券H 详情 3,537.54 2,122.71 60.01% 606.49 17.14% 510.22 14.42% 159.33 4.50%

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