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Ccb Principal Asset Management Co., Ltd.

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建信基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

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 235.59 107.45 45.61% 17.91 7.60% 72.42 30.74% - -
2 000105 建信安心回报债券A 详情 425.88 107.28 25.19% 30.65 7.20% 0.75 0.18% 28.17 6.61%
3 000106 建信安心回报债券C 详情 425.88 107.28 25.19% 30.65 7.20% 0.75 0.18% 28.17 6.61%
4 000207 建信双债增强债券A 详情 304.29 107.68 35.39% 35.89 11.80% 8.89 2.92% 15.50 5.10%
5 000208 建信双债增强债券C 详情 304.29 107.68 35.39% 35.89 11.80% 8.89 2.92% 15.50 5.10%
6 000270 建信安心保本混合 详情 5,029.05 4,082.33 81.18% 680.39 13.53% 159.75 3.18% - -
7 000308 建信创新中国混合 详情 415.22 162.18 39.06% 27.03 6.51% 188.24 45.34% - -
8 000346 建信安心回报两年定开债券A 详情 331.72 53.93 16.26% 17.98 5.42% 0.44 0.13% 50.04 15.08%
9 000347 建信安心回报两年定开债券C 详情 331.72 53.93 16.26% 17.98 5.42% 0.44 0.13% 50.04 15.08%
10 000435 建信稳定添利债券A 详情 340.37 115.44 33.92% 32.98 9.69% 50.10 14.72% 26.82 7.88%
11 000478 建信中证500指数增强A 详情 2,438.90 1,099.32 45.07% 219.86 9.01% 1,055.27 43.27% - -
12 000547 建信健康民生混合 详情 369.31 141.25 38.25% 23.54 6.37% 166.70 45.14% - -
13 000592 建信改革红利股票 详情 947.18 457.32 48.28% 76.22 8.05% 374.06 39.49% - -
14 000686 建信嘉薪宝货币A 详情 2,938.33 1,396.06 47.51% 447.71 15.24% - - 350.46 11.93%
15 000693 建信现金添利货币A 详情 101,207.96 46,556.32 46.00% 7,759.39 7.67% - - 19,552.59 19.32%
16 000723 建信稳定添利债券C 详情 340.37 115.44 33.92% 32.98 9.69% 50.10 14.72% 26.82 7.88%
17 000729 建信中小盘先锋股票 详情 1,042.90 424.10 40.67% 70.68 6.78% 510.32 48.93% - -
18 000756 建信潜力新蓝筹股票 详情 432.89 164.46 37.99% 27.41 6.33% 201.02 46.44% - -
19 000875 建信稳定得利债券A 详情 261.60 98.12 37.51% 28.03 10.72% 20.56 7.86% 21.04 8.04%
20 000876 建信稳定得利债券C 详情 261.60 98.12 37.51% 28.03 10.72% 20.56 7.86% 21.04 8.04%
21 000994 建信睿盈灵活配置混合A 详情 1,032.93 420.74 40.73% 70.12 6.79% 422.58 40.91% 81.64 7.90%
22 000995 建信睿盈灵活配置混合C 详情 1,032.93 420.74 40.73% 70.12 6.79% 422.58 40.91% 81.64 7.90%
23 001070 建信信息产业股票 详情 2,192.89 987.31 45.02% 164.55 7.50% 1,002.54 45.72% - -
24 001166 建信环保产业股票 详情 7,464.94 5,090.76 68.20% 848.46 11.37% 1,467.25 19.66% - -
25 001205 建信稳健回报灵活配置混合 详情 1,270.93 627.47 49.37% 156.87 12.34% 441.35 34.73% - -
26 001253 建信回报灵活配置混合 详情 1,066.06 597.05 56.00% 170.58 16.00% 170.40 15.98% 85.29 8.00%
27 001276 建信新经济灵活配置混合 详情 1,899.20 859.77 45.27% 143.29 7.54% 858.04 45.18% - -
28 001304 建信鑫安回报灵活配置混合 详情 1,240.53 602.58 48.57% 150.64 12.14% 439.92 35.46% - -
29 001396 建信互联网+产业升级股票 详情 3,972.41 2,205.59 55.52% 367.60 9.25% 1,347.42 33.92% - -
30 001397 建信精工制造指数增强 详情 535.92 209.19 39.03% 41.84 7.81% 225.61 42.10% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 2,882.01 1,455.80 50.51% 363.95 12.63% 818.11 28.39% 177.88 6.17%
32 001473 建信大安全战略精选股票 详情 860.00 406.23 47.24% 67.70 7.87% 348.26 40.50% - -
33 001498 建信鑫荣回报灵活配置混合 详情 304.22 145.80 47.92% 36.45 11.98% 82.73 27.19% - -
34 001700 建信鑫盛回报灵活配置混合 详情 699.68 329.19 47.05% 109.26 15.62% 152.78 21.84% 54.63 7.81%
35 001781 建信现代服务业股票 详情 228.40 87.35 38.25% 14.56 6.37% 88.38 38.70% - -
36 001825 建信中国制造2025 详情 1,082.08 396.53 36.64% 66.09 6.11% 579.44 53.55% - -
37 001858 建信鑫利灵活配置混合 详情 219.79 159.02 72.35% 26.50 12.06% 26.36 11.99% - -
38 001948 建信稳定丰利债券A 详情 521.01 190.85 36.63% 54.53 10.47% 42.29 8.12% 30.43 5.84%
39 001949 建信稳定丰利债券C 详情 521.01 190.85 36.63% 54.53 10.47% 42.29 8.12% 30.43 5.84%
40 002141 建信鑫丰回报灵活配置混合C 详情 2,882.01 1,455.80 50.51% 363.95 12.63% 818.11 28.39% 177.88 6.17%
41 002281 建信裕利灵活配置混合 详情 6,016.19 5,004.23 83.18% 834.04 13.86% 106.41 1.77% - -
42 002377 建信目标收益一年期债券 详情 9,680.69 2,689.79 27.79% 1,429.97 14.77% 4.09 0.04% - -
43 002378 建信弘利灵活配置混合 详情 5,071.02 4,269.50 84.19% 711.58 14.03% 41.78 0.82% - -
44 002573 建信安心保本六号混合 详情 11,047.92 4,987.65 45.15% 831.28 7.52% 161.86 1.47% - -
45 002585 建信安心保本七号混合 详情 6,229.94 5,254.25 84.34% 875.71 14.06% 41.68 0.67% - -
46 002753 建信嘉薪宝货币B 详情 2,938.33 1,396.06 47.51% 447.71 15.24% - - 350.46 11.93%
47 002758 建信现金增利货币 详情 8,624.53 1,776.62 20.60% 575.16 6.67% - - 1,619.43 18.78%
48 002952 建信多因子量化股票 详情 542.28 259.38 47.83% 43.23 7.97% 191.60 35.33% - -
49 003022 建信现金添益货币A 详情 15,819.51 5,592.44 35.35% 1,789.58 11.31% - - 3,417.89 21.61%
50 003164 建信现金添利货币B 详情 101,207.96 46,556.32 46.00% 7,759.39 7.67% - - 19,552.59 19.32%
51 003185 建信货币B 详情 4,131.27 1,759.87 42.60% 536.52 12.99% - - 1,092.55 26.45%
52 003319 建信瑞丰添利混合A 详情 579.13 311.20 53.74% 62.24 10.75% 150.53 25.99% 7.58 1.31%
53 003320 建信瑞丰添利混合C 详情 579.13 311.20 53.74% 62.24 10.75% 150.53 25.99% 7.58 1.31%
54 003391 建信天添益货币A 详情 6,494.49 2,694.40 41.49% 1,245.54 19.18% - - 297.92 4.59%
55 003392 建信天添益货币B 详情 6,494.49 2,694.40 41.49% 1,245.54 19.18% - - 297.92 4.59%
56 003393 建信天添益货币C 详情 6,494.49 2,694.40 41.49% 1,245.54 19.18% - - 297.92 4.59%
57 003394 建信恒安一年定开债 详情 10,485.41 7,293.15 69.56% 2,431.05 23.19% 13.87 0.13% - -
58 003400 建信恒瑞一年定开债 详情 10,226.15 7,296.86 71.35% 2,432.29 23.78% 10.16 0.10% - -
59 003427 建信恒远一年定开债 详情 11,420.61 7,306.01 63.97% 2,435.34 21.32% 16.05 0.14% - -
60 003583 建信稳定鑫利债券A 详情 414.39 107.69 25.99% 35.90 8.66% 0.70 0.17% 0.00 0.00%
61 003584 建信稳定鑫利债券C 详情 414.39 107.69 25.99% 35.90 8.66% 0.70 0.17% 0.00 0.00%
62 003590 建信睿富纯债债券 详情 3,667.13 2,699.21 73.61% 899.74 24.54% 2.73 0.07% - -
63 003681 建信睿享纯债债券 详情 3,184.76 1,715.39 53.86% 571.80 17.95% 3.55 0.11% - -
64 003830 建信鑫悦回报灵活配置混合 详情 716.91 369.18 51.50% 61.53 8.58% 182.28 25.43% 61.53 8.58%
65 003831 建信鑫瑞回报灵活配置混合 详情 480.14 329.20 68.56% 54.87 11.43% 51.62 10.75% 5.49 1.14%
66 003844 建信睿源纯债债券 详情 35.87 9.86 27.49% 3.29 9.16% 0.13 0.36% - -
67 004182 建信瑞福添利混合A 详情 230.44 116.20 50.42% 29.05 12.61% 7.12 3.09% 50.90 22.09%
68 004413 建信民丰回报混合 详情 879.37 622.79 70.82% 124.56 14.16% 101.01 11.49% - -
69 004468 建信瑞福添利混合C 详情 230.44 116.20 50.42% 29.05 12.61% 7.12 3.09% 50.90 22.09%
70 004683 建信高端医疗股票 详情 233.75 134.05 57.35% 22.34 9.56% 52.86 22.62% - -
71 004730 建信量化事件驱动股票 详情 135.09 95.53 70.72% 15.92 11.79% 8.63 6.39% - -
72 150036 建信稳健 详情 538.28 219.47 40.77% 36.58 6.80% 237.57 44.13% - -
73 150037 建信进取 详情 538.28 219.47 40.77% 36.58 6.80% 237.57 44.13% - -
74 150123 建信央视50A 详情 658.20 373.12 56.69% 82.09 12.47% 128.79 19.57% - -
75 150124 建信央视50B 详情 658.20 373.12 56.69% 82.09 12.47% 128.79 19.57% - -
76 150331 建信网金融分级A 详情 759.53 454.50 59.84% 99.99 13.16% 152.15 20.03% - -
77 150332 建信网金融分级B 详情 759.53 454.50 59.84% 99.99 13.16% 152.15 20.03% - -
78 159916 建信深证60ETF 详情 151.21 65.22 43.13% 13.04 8.63% 10.94 7.24% - -
79 165309 建信沪深300 详情 521.16 372.45 71.47% 74.49 14.29% 29.99 5.75% - -
80 165310 建信双利分级 详情 538.28 219.47 40.77% 36.58 6.80% 237.57 44.13% - -
81 165311 建信信用增强债券(LOF)A 详情 305.13 139.72 45.79% 39.92 13.08% 3.50 1.15% 5.63 1.85%
82 165312 建信央视50 详情 658.20 373.12 56.69% 82.09 12.47% 128.79 19.57% - -
83 165313 建信优势动力混合(LOF) 详情 1,216.60 627.38 51.57% 125.48 10.31% 419.53 34.48% - -
84 165314 建信信用增强债券C 详情 305.13 139.72 45.79% 39.92 13.08% 3.50 1.15% 5.63 1.85%
85 165315 建信网金融分级 详情 759.53 454.50 59.84% 99.99 13.16% 152.15 20.03% - -
86 165317 建信丰裕多策略灵活配置混合 详情 1,274.01 979.40 76.87% 163.23 12.81% 89.60 7.03% - -
87 501101 建信金融债1-3年(LOF) 详情 7.52 2.24 29.86% 0.75 9.95% - - - -
88 501102 建信金融债3-5年(LOF) 详情 8.57 2.94 34.31% 0.98 11.44% - - - -
89 501103 建信金融债5-8年(LOF) 详情 12.95 6.51 50.25% 2.17 16.75% - - - -
90 501105 建信金融债8-10年(LOF) 详情 11.67 5.26 45.10% 1.75 15.03% - - - -
91 510090 建信上证责任ETF 详情 132.83 55.19 41.55% 11.04 8.31% 4.54 3.42% - -
92 511660 建信现金添益货币H 详情 15,819.51 5,592.44 35.35% 1,789.58 11.31% - - 3,417.89 21.61%
93 530001 建信恒久价值混合 详情 2,622.27 1,513.97 57.74% 252.33 9.62% 812.44 30.98% - -
94 530002 建信货币 详情 4,131.27 1,759.87 42.60% 536.52 12.99% - - 1,092.55 26.45%
95 530003 建信优选成长混合A 详情 5,008.22 3,241.22 64.72% 540.20 10.79% 1,181.80 23.60% - -
96 530005 建信优化配置 详情 5,858.59 3,524.64 60.16% 587.44 10.03% 1,701.70 29.05% - -
97 530006 建信核心精选混合 详情 1,782.78 752.35 42.20% 125.39 7.03% 866.68 48.61% - -
98 530008 建信稳定增利债券C 详情 3,536.99 1,364.46 38.58% 389.84 11.02% 6.64 0.19% 486.98 13.77%
99 530009 建信增强债券A 详情 1,008.25 565.04 56.04% 161.44 16.01% 148.77 14.75% 60.43 5.99%
100 530010 建信责任联接 详情 48.19 4.52 9.37% 0.90 1.87% 4.69 9.74% - -
101 530011 建信内生动力混合 详情 1,184.91 547.14 46.18% 91.19 7.70% 506.40 42.74% - -
102 530012 建信积极配置混合 详情 508.83 320.22 62.93% 53.37 10.49% 95.06 18.68% - -
103 530014 建信双周理财A 详情 2,879.98 1,037.42 36.02% 297.95 10.35% - - 158.81 5.51%
104 530015 建信深证60联接 详情 63.78 5.11 8.01% 1.02 1.60% 21.63 33.91% - -
105 530016 建信恒稳价值 详情 160.38 61.80 38.53% 10.30 6.42% 51.41 32.06% - -
106 530017 建信双息红利债券A 详情 4,771.69 1,701.00 35.65% 486.00 10.19% 383.29 8.03% 58.01 1.22%
107 530018 建信深证100增强 详情 296.24 96.21 32.48% 19.24 6.50% 122.65 41.40% - -
108 530019 建信社会责任混合 详情 153.75 48.93 31.82% 8.15 5.30% 58.71 38.19% - -
109 530020 建信转债增强债券A 详情 369.55 119.67 32.38% 31.91 8.64% 35.66 9.65% 33.12 8.96%
110 530021 建信纯债A 详情 381.59 122.38 32.07% 40.79 10.69% 0.98 0.26% 25.08 6.57%
111 530028 建信月盈安心理财债券A 详情 2,642.09 869.89 32.92% 257.75 9.76% - - 122.41 4.63%
112 530029 建信双月安心理财债券A 详情 4,572.33 3,125.11 68.35% 1,038.49 22.71% - - 248.33 5.43%
113 530030 建信周盈安心理财债券A 详情 682.77 345.46 50.60% 102.36 14.99% - - 106.53 15.60%
114 531008 建信稳定增利债券A 详情 3,536.99 1,364.46 38.58% 389.84 11.02% 6.64 0.19% 486.98 13.77%
115 531009 建信增强债券C 详情 1,008.25 565.04 56.04% 161.44 16.01% 148.77 14.75% 60.43 5.99%
116 531014 建信双周理财B 详情 2,879.98 1,037.42 36.02% 297.95 10.35% - - 158.81 5.51%
117 531017 建信双息红利债券C 详情 4,771.69 1,701.00 35.65% 486.00 10.19% 383.29 8.03% 58.01 1.22%
118 531020 建信转债增强债券C 详情 369.55 119.67 32.38% 31.91 8.64% 35.66 9.65% 33.12 8.96%
119 531021 建信纯债C 详情 381.59 122.38 32.07% 40.79 10.69% 0.98 0.26% 25.08 6.57%
120 531028 建信月盈安心理财债券B 详情 2,642.09 869.89 32.92% 257.75 9.76% - - 122.41 4.63%
121 531029 建信双月安心理财债券B 详情 4,572.33 3,125.11 68.35% 1,038.49 22.71% - - 248.33 5.43%
122 531030 建信周盈安心理财债券B 详情 682.77 345.46 50.60% 102.36 14.99% - - 106.53 15.60%
123 539001 建信全球机遇混合(QDII) 详情 135.42 81.44 60.14% 15.84 11.69% 2.59 1.91% - -
124 539002 建信新兴市场混合(QDII) 详情 198.91 132.83 66.78% 25.83 12.99% 4.34 2.18% - -
125 539003 建信全球资源混合(QDII) 详情 102.09 53.77 52.67% 10.45 10.24% 2.28 2.23% - -
126 960028 建信优选成长混合H 详情 5,008.22 3,241.22 64.72% 540.20 10.79% 1,181.80 23.60% - -
127 960029 建信双息红利债券H 详情 4,771.69 1,701.00 35.65% 486.00 10.19% 383.29 8.03% 58.01 1.22%
128 001858 建信鑫利灵活配置混合 详情 4,583.31 3,802.01 82.95% 633.67 13.83% 69.01 1.51% - -

显示全部基金明细>>

建信基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

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 109.00 48.51 44.50% 8.09 7.42% 33.65 30.87% - -
2 000105 建信安心回报债券A 详情 272.47 68.94 25.30% 19.70 7.23% 0.42 0.15% 19.94 7.32%
3 000106 建信安心回报债券C 详情 272.47 68.94 25.30% 19.70 7.23% 0.42 0.15% 19.94 7.32%
4 000207 建信双债增强债券A 详情 204.20 72.53 35.52% 24.18 11.84% 5.97 2.92% 8.91 4.36%
5 000208 建信双债增强债券C 详情 204.20 72.53 35.52% 24.18 11.84% 5.97 2.92% 8.91 4.36%
6 000270 建信安心保本混合 详情 2,610.08 2,162.67 82.86% 360.45 13.81% 41.42 1.59% - -
7 000308 建信创新中国混合 详情 208.65 77.17 36.98% 12.86 6.16% 96.68 46.34% - -
8 000346 建信安心回报两年定开债券A 详情 128.31 26.63 20.75% 8.88 6.92% 0.14 0.11% 26.07 20.32%
9 000347 建信安心回报两年定开债券C 详情 128.31 26.63 20.75% 8.88 6.92% 0.14 0.11% 26.07 20.32%
10 000435 建信稳定添利债券A 详情 188.90 70.36 37.25% 20.10 10.64% 29.66 15.70% 13.85 7.33%
11 000478 建信中证500指数增强 详情 888.18 407.62 45.89% 81.52 9.18% 369.93 41.65% - -
12 000547 建信健康民生混合 详情 192.84 70.74 36.68% 11.79 6.11% 91.54 47.47% - -
13 000592 建信改革红利股票 详情 439.26 206.12 46.93% 34.35 7.82% 179.14 40.78% - -
14 000686 建信嘉薪宝货币A 详情 1,483.71 887.16 59.79% 278.08 18.74% - - 169.41 11.42%
15 000693 建信现金添利货币A 详情 30,724.60 14,676.15 47.77% 2,446.02 7.96% - - 6,168.72 20.08%
16 000723 建信稳定添利债券C 详情 188.90 70.36 37.25% 20.10 10.64% 29.66 15.70% 13.85 7.33%
17 000729 建信中小盘先锋股票 详情 475.10 209.89 44.18% 34.98 7.36% 211.48 44.51% - -
18 000756 建信潜力新蓝筹股票 详情 196.76 83.64 42.51% 13.94 7.08% 79.36 40.33% - -
19 000875 建信稳定得利债券A 详情 136.61 55.70 40.78% 15.91 11.65% 11.70 8.57% 12.09 8.85%
20 000876 建信稳定得利债券C 详情 136.61 55.70 40.78% 15.91 11.65% 11.70 8.57% 12.09 8.85%
21 000994 建信睿盈灵活配置混合A 详情 490.52 221.95 45.25% 36.99 7.54% 169.90 34.64% 42.87 8.74%
22 000995 建信睿盈灵活配置混合C 详情 490.52 221.95 45.25% 36.99 7.54% 169.90 34.64% 42.87 8.74%
23 001070 建信信息产业股票 详情 1,157.78 499.48 43.14% 83.25 7.19% 554.32 47.88% - -
24 001166 建信环保产业股票 详情 3,623.56 2,612.28 72.09% 435.38 12.02% 546.77 15.09% - -
25 001205 建信稳健回报灵活配置混合 详情 694.67 368.70 53.08% 92.18 13.27% 210.57 30.31% - -
26 001253 建信回报灵活配置混合 详情 585.74 317.80 54.26% 90.80 15.50% 109.93 18.77% 45.40 7.75%
27 001276 建信新经济灵活配置混合 详情 873.72 443.75 50.79% 73.96 8.46% 336.05 38.46% - -
28 001304 建信鑫安回报灵活配置混合 详情 613.63 322.10 52.49% 80.53 13.12% 187.50 30.56% - -
29 001396 建信互联网+产业升级股票 详情 1,940.18 1,101.48 56.77% 183.58 9.46% 629.43 32.44% - -
30 001397 建信精工制造指数增强 详情 254.45 96.57 37.95% 19.31 7.59% 108.03 42.46% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 1,292.76 723.79 55.99% 180.95 14.00% 271.33 20.99% 88.43 6.84%
32 001473 建信大安全战略精选股票 详情 340.22 155.88 45.82% 25.98 7.64% 139.60 41.03% - -
33 001498 建信鑫荣回报灵活配置混合 详情 129.03 77.91 60.38% 19.48 15.09% 13.25 10.27% - -
34 001700 建信鑫盛回报灵活配置混合 详情 491.17 262.37 53.42% 86.99 17.71% 62.64 12.75% 43.50 8.86%
35 001781 建信现代服务业股票 详情 128.96 50.10 38.85% 8.35 6.48% 51.60 40.01% - -
36 001825 建信中国制造2025 详情 382.15 173.08 45.29% 28.85 7.55% 165.27 43.25% - -
37 001858 建信安心保本二号混合 详情 2,848.91 2,344.10 82.28% 390.68 13.71% 66.89 2.35% - -
38 001948 建信稳定丰利债券A 详情 272.99 115.88 42.45% 33.11 12.13% 24.87 9.11% 19.01 6.96%
39 001949 建信稳定丰利债券C 详情 272.99 115.88 42.45% 33.11 12.13% 24.87 9.11% 19.01 6.96%
40 002141 建信鑫丰回报灵活配置混合C 详情 1,292.76 723.79 55.99% 180.95 14.00% 271.33 20.99% 88.43 6.84%
41 002281 建信安心保本三号混合 详情 3,270.52 2,686.88 82.15% 447.81 13.69% 95.06 2.91% - -
42 002377 建信目标收益一年期债券 详情 5,377.69 2,689.79 50.02% 720.36 13.40% 2.43 0.05% - -
43 002378 建信安心保本五号混合 详情 2,667.41 2,237.64 83.89% 372.94 13.98% 31.70 1.19% - -
44 002573 建信安心保本六号混合 详情 8,149.41 2,606.21 31.98% 434.37 5.33% 76.60 0.94% - -
45 002585 建信安心保本七号混合 详情 3,422.85 2,884.94 84.28% 480.82 14.05% 31.42 0.92% - -
46 002753 建信嘉薪宝货币B 详情 1,483.71 887.16 59.79% 278.08 18.74% - - 169.41 11.42%
47 002758 建信现金增利货币 详情 501.77 164.76 32.84% 37.87 7.55% 0.10 0.02% 7.57 1.51%
48 002952 建信多因子量化股票 详情 322.20 155.83 48.36% 25.97 8.06% 116.47 36.15% - -
49 003022 建信现金添益货币A 详情 4,122.66 1,425.58 34.58% 456.19 11.07% - - 1,068.07 25.91%
50 003057 建信瑞盛添利混合A 详情 622.92 302.81 48.61% 100.94 16.20% 140.48 22.55% 50.31 8.08%
51 003058 建信瑞盛添利混合C 详情 622.92 302.81 48.61% 100.94 16.20% 140.48 22.55% 50.31 8.08%
52 003164 建信现金添利货币B 详情 30,724.60 14,676.15 47.77% 2,446.02 7.96% - - 6,168.72 20.08%
53 003185 建信货币B 详情 2,371.64 1,066.47 44.97% 323.17 13.63% - - 710.69 29.97%
54 003249 建信恒丰纯债债券 详情 51.06 21.88 42.85% 7.29 14.28% - - - -
55 003319 建信瑞丰添利混合A 详情 391.53 220.23 56.25% 44.05 11.25% 100.01 25.54% 5.64 1.44%
56 003320 建信瑞丰添利混合C 详情 391.53 220.23 56.25% 44.05 11.25% 100.01 25.54% 5.64 1.44%
57 003391 建信天添益货币A 详情 1,571.64 846.10 53.84% 383.00 24.37% 0.00 0.00% 120.74 7.68%
58 003392 建信天添益货币B 详情 1,571.64 846.10 53.84% 383.00 24.37% 0.00 0.00% 120.74 7.68%
59 003393 建信天添益货币C 详情 1,571.64 846.10 53.84% 383.00 24.37% 0.00 0.00% 120.74 7.68%
60 003394 建信恒安一年定开债 详情 5,184.22 3,732.04 71.99% 1,244.01 24.00% 8.45 0.16% - -
61 003400 建信恒瑞一年定开债 详情 5,259.44 3,735.69 71.03% 1,245.23 23.68% 6.33 0.12% - -
62 003427 建信恒远一年定开债 详情 5,881.41 3,732.99 63.47% 1,244.33 21.16% 8.43 0.14% - -
63 003583 建信稳定鑫利债券A 详情 185.64 61.20 32.97% 20.40 10.99% 0.33 0.18% 0.00 0.00%
64 003584 建信稳定鑫利债券C 详情 185.64 61.20 32.97% 20.40 10.99% 0.33 0.18% 0.00 0.00%
65 003590 建信睿富纯债债券 详情 1,880.16 1,387.86 73.82% 462.62 24.61% 0.81 0.04% - -
66 003681 建信睿享纯债债券 详情 1,548.06 842.77 54.44% 280.92 18.15% 2.50 0.16% - -
67 003830 建信鑫悦回报灵活配置混合 详情 425.75 236.74 55.61% 39.46 9.27% 90.43 21.24% 39.46 9.27%
68 003831 建信鑫瑞回报灵活配置混合 详情 208.79 139.95 67.03% 23.33 11.17% 27.35 13.10% 2.33 1.12%
69 004413 建信民丰回报混合 详情 254.20 173.31 68.18% 34.66 13.64% 37.48 14.75% - -
70 150036 建信稳健 详情 274.75 109.60 39.89% 18.27 6.65% 124.74 45.40% - -
71 150037 建信进取 详情 274.75 109.60 39.89% 18.27 6.65% 124.74 45.40% - -
72 150123 建信央视50A 详情 176.60 95.07 53.84% 20.92 11.84% 23.75 13.45% - -
73 150124 建信央视50B 详情 176.60 95.07 53.84% 20.92 11.84% 23.75 13.45% - -
74 150331 建信网金融分级A 详情 461.62 278.68 60.37% 61.31 13.28% 94.32 20.43% - -
75 150332 建信网金融分级B 详情 461.62 278.68 60.37% 61.31 13.28% 94.32 20.43% - -
76 159916 建信深证60ETF 详情 68.84 26.09 37.91% 5.22 7.58% 6.69 9.72% - -
77 165309 建信沪深300 详情 249.24 179.36 71.96% 35.87 14.39% 12.11 4.86% - -
78 165310 建信双利分级 详情 274.75 109.60 39.89% 18.27 6.65% 124.74 45.40% - -
79 165311 建信信用增强债券(LOF)A 详情 207.95 102.81 49.44% 29.37 14.13% 0.86 0.41% 3.47 1.67%
80 165312 建信央视50 详情 176.60 95.07 53.84% 20.92 11.84% 23.75 13.45% - -
81 165313 建信优势动力混合(LOF) 详情 601.47 329.06 54.71% 65.81 10.94% 184.28 30.64% - -
82 165314 建信信用增强债券C 详情 207.95 102.81 49.44% 29.37 14.13% 0.86 0.41% 3.47 1.67%
83 165315 建信网金融分级 详情 461.62 278.68 60.37% 61.31 13.28% 94.32 20.43% - -
84 165317 建信丰裕定增灵活配置混合 详情 640.30 478.53 74.74% 79.75 12.46% 63.43 9.91% - -
85 510090 建信上证责任ETF 详情 64.89 26.24 40.43% 5.25 8.09% 2.54 3.91% - -
86 511660 建信现金添益货币H 详情 4,122.66 1,425.58 34.58% 456.19 11.07% - - 1,068.07 25.91%
87 530001 建信恒久价值混合 详情 1,327.10 765.70 57.70% 127.62 9.62% 412.57 31.09% - -
88 530002 建信货币 详情 2,371.64 1,066.47 44.97% 323.17 13.63% - - 710.69 29.97%
89 530003 建信优选成长混合A 详情 2,339.23 1,646.14 70.37% 274.36 11.73% 396.59 16.95% - -
90 530005 建信优化配置 详情 2,727.42 1,733.05 63.54% 288.84 10.59% 683.39 25.06% - -
91 530006 建信核心精选混合 详情 1,012.20 370.70 36.62% 61.78 6.10% 559.63 55.29% - -
92 530008 建信稳定增利债券C 详情 1,596.61 753.03 47.16% 215.15 13.48% 6.03 0.38% 271.91 17.03%
93 530009 建信增强债券A 详情 593.82 335.32 56.47% 95.81 16.13% 86.78 14.61% 32.22 5.43%
94 530010 建信责任联接 详情 23.67 2.16 9.11% 0.43 1.82% 2.20 9.29% - -
95 530011 建信内生动力混合 详情 571.28 266.69 46.68% 44.45 7.78% 240.16 42.04% - -
96 530012 建信积极配置混合 详情 246.48 168.09 68.20% 28.02 11.37% 30.43 12.35% - -
97 530014 建信双周理财A 详情 1,392.56 573.62 41.19% 169.12 12.14% - - 66.73 4.79%
98 530015 建信深证60联接 详情 27.65 1.88 6.79% 0.38 1.36% 7.54 27.27% - -
99 530016 建信恒稳价值 详情 78.32 28.81 36.79% 4.80 6.13% 23.61 30.14% - -
100 530017 建信双息红利债券A 详情 2,211.28 994.89 44.99% 284.25 12.85% 227.25 10.28% 32.57 1.47%
101 530018 建信深证100增强 详情 136.87 41.28 30.16% 8.26 6.03% 58.41 42.68% - -
102 530019 建信社会责任混合 详情 70.82 24.79 35.01% 4.13 5.83% 22.84 32.25% - -
103 530020 建信转债增强债券A 详情 179.29 62.75 35.00% 16.73 9.33% 17.51 9.76% 17.66 9.85%
104 530021 建信纯债A 详情 209.13 80.33 38.41% 26.78 12.80% 0.87 0.42% 13.57 6.49%
105 530028 建信月盈安心理财债券A 详情 784.73 281.04 35.81% 83.27 10.61% - - 47.75 6.09%
106 530029 建信双月安心理财债券A 详情 2,618.25 1,786.81 68.24% 592.39 22.63% 0.03 0.00% 131.15 5.01%
107 530030 建信周盈安心理财债券A 详情 517.88 294.15 56.80% 87.16 16.83% - - 63.38 12.24%
108 531008 建信稳定增利债券A 详情 1,596.61 753.03 47.16% 215.15 13.48% 6.03 0.38% 271.91 17.03%
109 531009 建信增强债券C 详情 593.82 335.32 56.47% 95.81 16.13% 86.78 14.61% 32.22 5.43%
110 531014 建信双周理财B 详情 1,392.56 573.62 41.19% 169.12 12.14% - - 66.73 4.79%
111 531017 建信双息红利债券C 详情 2,211.28 994.89 44.99% 284.25 12.85% 227.25 10.28% 32.57 1.47%
112 531020 建信转债增强债券C 详情 179.29 62.75 35.00% 16.73 9.33% 17.51 9.76% 17.66 9.85%
113 531021 建信纯债C 详情 209.13 80.33 38.41% 26.78 12.80% 0.87 0.42% 13.57 6.49%
114 531028 建信月盈安心理财债券B 详情 784.73 281.04 35.81% 83.27 10.61% - - 47.75 6.09%
115 531029 建信双月安心理财债券B 详情 2,618.25 1,786.81 68.24% 592.39 22.63% 0.03 0.00% 131.15 5.01%
116 531030 建信周盈安心理财债券B 详情 517.88 294.15 56.80% 87.16 16.83% - - 63.38 12.24%
117 539001 建信全球机遇混合(QDII) 详情 63.93 36.36 56.87% 7.07 11.06% 1.91 2.99% - -
118 539002 建信新兴市场混合(QDII) 详情 100.06 67.36 67.32% 13.10 13.09% 0.84 0.84% - -
119 539003 建信全球资源混合(QDII) 详情 56.36 30.13 53.46% 5.86 10.39% 1.83 3.24% - -
120 960028 建信优选成长混合H 详情 2,339.23 1,646.14 70.37% 274.36 11.73% 396.59 16.95% - -
121 960029 建信双息红利债券H 详情 2,211.28 994.89 44.99% 284.25 12.85% 227.25 10.28% 32.57 1.47%

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