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Ccb Principal Asset Management Co., Ltd.

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建信基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 195.39 116.85 59.80% 19.48 9.97% 44.10 22.57% - -
2 000105 建信安心回报债券A 详情 487.16 264.25 54.24% 75.50 15.50% 0.99 0.20% 8.78 1.80%
3 000106 建信安心回报债券C 详情 487.16 264.25 54.24% 75.50 15.50% 0.99 0.20% 8.78 1.80%
4 000207 建信双债增强债券A 详情 40.88 18.04 44.13% 6.01 14.71% 0.84 2.05% 5.23 12.80%
5 000208 建信双债增强债券C 详情 40.88 18.04 44.13% 6.01 14.71% 0.84 2.05% 5.23 12.80%
6 000270 建信灵活配置混合 详情 395.25 158.68 40.15% 28.67 7.25% 189.73 48.00% - -
7 000308 建信创新中国混合 详情 713.68 322.71 45.22% 53.78 7.54% 318.08 44.57% - -
8 000346 建信安心回报6个月定开A 详情 62.00 15.92 25.67% 5.31 8.56% 0.37 0.59% 15.56 25.10%
9 000347 建信安心回报6个月定开C 详情 62.00 15.92 25.67% 5.31 8.56% 0.37 0.59% 15.56 25.10%
10 000478 建信中证500指数增强A 详情 10,912.11 4,659.20 42.70% 931.84 8.54% 5,114.43 46.87% 78.97 0.72%
11 000547 建信健康民生混合A 详情 1,271.82 660.44 51.93% 110.07 8.65% 481.91 37.89% - -
12 000592 建信改革红利股票 详情 1,767.41 1,035.49 58.59% 172.58 9.76% 535.41 30.29% - -
13 000686 建信嘉薪宝货币A 详情 45,442.18 14,617.51 32.17% 4,872.50 10.72% - - 24,360.02 53.61%
14 000693 建信现金添利货币A 详情 74,252.63 42,752.40 57.58% 7,125.40 9.60% 0.36 0.00% 14,783.59 19.91%
15 000729 建信中小盘先锋股票A 详情 2,289.92 1,010.94 44.15% 168.49 7.36% 1,068.28 46.65% 23.40 1.02%
16 000756 建信潜力新蓝筹股票A 详情 360.38 145.27 40.31% 24.21 6.72% 173.94 48.26% - -
17 000875 建信稳定得利债券A 详情 2,603.16 1,416.83 54.43% 404.81 15.55% 381.48 14.65% 118.03 4.53%
18 000876 建信稳定得利债券C 详情 2,603.16 1,416.83 54.43% 404.81 15.55% 381.48 14.65% 118.03 4.53%
19 000994 建信睿盈灵活配置混合A 详情 210.99 121.93 57.79% 20.32 9.63% 30.99 14.69% 22.91 10.86%
20 000995 建信睿盈灵活配置混合C 详情 210.99 121.93 57.79% 20.32 9.63% 30.99 14.69% 22.91 10.86%
21 001070 建信信息产业股票A 详情 2,003.54 953.15 47.57% 158.86 7.93% 869.36 43.39% - -
22 001166 建信环保产业股票 详情 2,431.97 1,801.13 74.06% 300.19 12.34% 304.96 12.54% - -
23 001276 建信新经济灵活配置混合 详情 630.58 268.95 42.65% 44.83 7.11% 297.60 47.20% - -
24 001304 建信鑫安回报灵活配置混合 详情 335.94 150.63 44.84% 37.66 11.21% 118.39 35.24% - -
25 001396 建信互联网+产业升级股票 详情 857.03 584.15 68.16% 97.36 11.36% 156.73 18.29% - -
26 001397 建信精工制造指数增强 详情 169.57 51.24 30.22% 10.25 6.04% 74.88 44.16% - -
27 001473 建信大安全战略精选股票 详情 627.21 445.23 70.99% 74.21 11.83% 88.97 14.18% - -
28 001498 建信鑫荣回报灵活配置混合 详情 607.69 424.51 69.86% 106.13 17.46% 52.83 8.69% - -
29 001781 建信现代服务业股票 详情 76.75 33.10 43.13% 5.52 7.19% 31.15 40.59% - -
30 001825 建信中国制造2025股票A 详情 639.83 243.68 38.08% 40.61 6.35% 333.15 52.07% 0.80 0.12%
31 001858 建信鑫利灵活配置混合 详情 887.25 501.29 56.50% 83.55 9.42% 281.28 31.70% - -
32 002281 建信裕利灵活配置混合 详情 387.39 145.46 37.55% 24.24 6.26% 196.89 50.83% - -
33 002377 建信睿怡纯债A 详情 582.03 336.05 57.74% 112.02 19.25% 5.83 1.00% 0.74 0.13%
34 002378 建信弘利灵活配置混合 详情 427.51 179.87 42.08% 29.98 7.01% 195.80 45.80% - -
35 002573 建信汇利灵活配置混合 详情 242.37 133.19 54.95% 22.20 9.16% 66.04 27.25% - -
36 002585 建信兴利灵活配置混合 详情 234.68 105.04 44.76% 20.21 8.61% 86.82 36.99% - -
37 002753 建信嘉薪宝货币B 详情 45,442.18 14,617.51 32.17% 4,872.50 10.72% - - 24,360.02 53.61%
38 002758 建信现金增利货币A 详情 29,896.46 11,575.83 38.72% 3,858.61 12.91% 0.06 0.00% 3,851.43 12.88%
39 002952 建信多因子量化股票 详情 74.29 25.63 34.49% 4.27 5.75% 31.24 42.06% - -
40 003022 建信现金添益货币A 详情 28,834.77 13,993.25 48.53% 4,477.84 15.53% - - 8,259.46 28.64%
41 003164 建信现金添利货币B 详情 74,252.63 42,752.40 57.58% 7,125.40 9.60% 0.36 0.00% 14,783.59 19.91%
42 003185 建信货币B 详情 2,175.07 714.62 32.86% 476.41 21.90% 0.02 0.00% 667.61 30.69%
43 003391 建信天添益货币A 详情 21,477.76 12,637.58 58.84% 5,897.54 27.46% 0.06 0.00% 1,269.45 5.91%
44 003392 建信天添益货币B 详情 21,477.76 12,637.58 58.84% 5,897.54 27.46% 0.06 0.00% 1,269.45 5.91%
45 003393 建信天添益货币C 详情 21,477.76 12,637.58 58.84% 5,897.54 27.46% 0.06 0.00% 1,269.45 5.91%
46 003394 建信恒安一年定开债 详情 3,700.34 2,627.39 71.00% 875.80 23.67% 6.69 0.18% - -
47 003400 建信恒瑞一年定开债 详情 3,790.81 2,694.31 71.07% 898.10 23.69% 7.46 0.20% - -
48 003427 建信恒远一年定开债 详情 3,663.97 2,680.60 73.16% 893.53 24.39% 15.39 0.42% - -
49 003583 建信稳定鑫利债券A 详情 1,974.47 950.52 48.14% 316.84 16.05% 9.21 0.47% 5.88 0.30%
50 003584 建信稳定鑫利债券C 详情 1,974.47 950.52 48.14% 316.84 16.05% 9.21 0.47% 5.88 0.30%
51 003590 建信睿富纯债债券 详情 4,950.42 2,174.54 43.93% 724.85 14.64% 13.15 0.27% - -
52 003681 建信睿享纯债债券 详情 210.54 93.16 44.25% 31.05 14.75% 0.82 0.39% - -
53 003831 建信鑫瑞回报灵活配置混合 详情 504.82 249.81 49.48% 41.63 8.25% 167.61 33.20% 4.16 0.82%
54 004413 建信民丰回报混合 详情 108.03 59.51 55.09% 11.90 11.02% 21.68 20.07% - -
55 004546 建信量化优享定开混合 详情 82.87 34.75 41.93% 6.95 8.39% 28.60 34.51% - -
56 004617 建信鑫稳回报灵活配置混合A 详情 560.71 336.65 60.04% 56.11 10.01% 128.55 22.93% 12.28 2.19%
57 004618 建信鑫稳回报灵活配置混合C 详情 560.71 336.65 60.04% 56.11 10.01% 128.55 22.93% 12.28 2.19%
58 004652 建信鑫利回报灵活配置混合A 详情 397.57 193.57 48.69% 32.26 8.11% 42.35 10.65% 111.15 27.96%
59 004653 建信鑫利回报灵活配置混合C 详情 397.57 193.57 48.69% 32.26 8.11% 42.35 10.65% 111.15 27.96%
60 004668 建信鑫泽回报灵活配置混合A 详情 322.43 174.78 54.21% 29.13 9.03% 76.78 23.81% 22.94 7.11%
61 004669 建信鑫泽回报灵活配置混合C 详情 322.43 174.78 54.21% 29.13 9.03% 76.78 23.81% 22.94 7.11%
62 004683 建信高端医疗股票 详情 888.83 353.62 39.78% 58.94 6.63% 458.71 51.61% - -
63 004730 建信量化事件驱动股票 详情 226.09 125.28 55.41% 20.88 9.24% 66.55 29.44% - -
64 005217 建信福泽安泰混合(FOF)A 详情 187.95 107.52 57.20% 14.89 7.92% 46.44 24.71% - -
65 005259 建信龙头企业股票 详情 526.64 231.54 43.96% 38.59 7.33% 235.98 44.81% - -
66 005375 建信睿和纯债定开债 详情 4,467.29 1,506.16 33.72% 502.05 11.24% 4.89 0.11% - -
67 005455 建信睿丰纯债定期开放债券 详情 3,593.16 910.63 25.34% 303.54 8.45% 5.18 0.14% - -
68 005596 建信战略精选灵活配置混合A 详情 792.33 560.40 70.73% 93.40 11.79% 84.84 10.71% 32.78 4.14%
69 005597 建信战略精选灵活配置混合C 详情 792.33 560.40 70.73% 93.40 11.79% 84.84 10.71% 32.78 4.14%
70 005633 建信中证500指数增强C 详情 10,912.11 4,659.20 42.70% 931.84 8.54% 5,114.43 46.87% 78.97 0.72%
71 005829 建信MSCI联接A 详情 23.04 3.85 16.72% 0.77 3.34% 0.38 1.65% 4.80 20.81%
72 005830 建信MSCI联接C 详情 23.04 3.85 16.72% 0.77 3.34% 0.38 1.65% 4.80 20.81%
73 005873 建信创业板ETF联接A 详情 55.96 4.98 8.90% 1.00 1.78% 27.06 48.35% 9.93 17.74%
74 005874 建信创业板ETF联接C 详情 55.96 4.98 8.90% 1.00 1.78% 27.06 48.35% 9.93 17.74%
75 005880 建信上证50ETF发起联接A 详情 41.41 4.30 10.38% 0.86 2.08% 11.41 27.55% 11.84 28.60%
76 005881 建信上证50ETF发起联接C 详情 41.41 4.30 10.38% 0.86 2.08% 11.41 27.55% 11.84 28.60%
77 005925 建信福泽裕泰混合(FOF)A 详情 70.74 31.78 44.93% 2.78 3.92% 24.47 34.59% 4.72 6.67%
78 005926 建信福泽裕泰混合(FOF)C 详情 70.74 31.78 44.93% 2.78 3.92% 24.47 34.59% 4.72 6.67%
79 006165 建信中证1000指数增强A 详情 396.40 133.66 33.72% 26.73 6.74% 202.60 51.11% 16.12 4.07%
80 006166 建信中证1000指数增强C 详情 396.40 133.66 33.72% 26.73 6.74% 202.60 51.11% 16.12 4.07%
81 006363 建信深证基本面60ETF联接C 详情 86.09 20.39 23.69% 4.08 4.74% 30.06 34.91% 12.11 14.07%
82 006500 建信润利增强债券A 详情 38.80 11.43 29.46% 3.27 8.42% 13.15 33.88% 0.63 1.61%
83 006501 建信润利增强债券C 详情 38.80 11.43 29.46% 3.27 8.42% 13.15 33.88% 0.63 1.61%
84 006581 建信优享稳健养老(FOF) 详情 1,381.35 793.28 57.43% 233.32 16.89% 328.36 23.77% - -
85 006791 建信睿兴纯债债券 详情 386.93 126.56 32.71% 42.19 10.90% 3.89 1.01% - -
86 006989 建信中短债纯债债券A 详情 1,479.88 369.30 24.95% 123.10 8.32% 3.04 0.21% 124.46 8.41%
87 006990 建信中短债纯债债券C 详情 1,479.88 369.30 24.95% 123.10 8.32% 3.04 0.21% 124.46 8.41%
88 007026 建信中债1-3年国开债A 详情 2,270.85 772.24 34.01% 257.41 11.34% 6.04 0.27% 1.05 0.05%
89 007027 建信中债1-3年国开债C 详情 2,270.85 772.24 34.01% 257.41 11.34% 6.04 0.27% 1.05 0.05%
90 007080 建信中债5-10国开指数A 详情 25.08 5.13 20.47% 1.71 6.82% 0.53 2.10% 1.41 5.61%
91 007081 建信中债5-10国开指数C 详情 25.08 5.13 20.47% 1.71 6.82% 0.53 2.10% 1.41 5.61%
92 007094 建信中债国开行债A 详情 110.27 20.75 18.82% 6.92 6.27% 0.95 0.86% 1.39 1.26%
93 007095 建信中债国开行债C 详情 110.27 20.75 18.82% 6.92 6.27% 0.95 0.86% 1.39 1.26%
94 007671 建信中证红利潜力指数A 详情 112.72 50.32 44.64% 6.71 5.95% 14.52 12.88% 3.94 3.50%
95 007672 建信中证红利潜力指数C 详情 112.72 50.32 44.64% 6.71 5.95% 14.52 12.88% 3.94 3.50%
96 007699 建信荣禧一年定期开放债券 详情 8,987.10 2,068.09 23.01% 689.36 7.67% 1.55 0.02% - -
97 007806 建信MSCI中国A股指数增强A 详情 578.70 196.79 34.01% 39.36 6.80% 251.23 43.41% 60.72 10.49%
98 007807 建信MSCI中国A股指数增强C 详情 578.70 196.79 34.01% 39.36 6.80% 251.23 43.41% 60.72 10.49%
99 008022 建信短债债券F 详情 2,235.51 790.19 35.35% 234.13 10.47% 9.75 0.44% 248.44 11.11%
100 008064 建信睿信三个月定开债 详情 307.34 70.07 22.80% 23.36 7.60% 1.88 0.61% - -
101 008177 建信高股息主题股票 详情 2,308.09 1,337.52 57.95% 222.92 9.66% 724.98 31.41% - -
102 008344 建信睿阳一年定期开放债券 详情 1,240.25 623.09 50.24% 207.70 16.75% 1.64 0.13% - -
103 008706 建信富时100指数(QDII)人民币C 详情 135.78 65.24 48.04% 20.39 15.01% 4.37 3.22% 9.16 6.74%
104 008707 建信富时100指数(QDII)美元现汇A 详情 135.78 65.24 48.04% 20.39 15.01% 4.37 3.22% 9.16 6.74%
105 008708 建信富时100指数(QDII)美元现汇C 详情 135.78 65.24 48.04% 20.39 15.01% 4.37 3.22% 9.16 6.74%
106 008827 建信易盛郑商所能源化工期货ETF联接A 详情 128.66 35.95 27.94% 3.59 2.79% 36.70 28.52% 39.32 30.56%
107 008828 建信易盛郑商所能源化工期货ETF联接C 详情 128.66 35.95 27.94% 3.59 2.79% 36.70 28.52% 39.32 30.56%
108 008962 建信科技创新混合A 详情 1,419.67 661.77 46.61% 110.29 7.77% 615.69 43.37% 12.82 0.90%
109 008963 建信科技创新混合C 详情 1,419.67 661.77 46.61% 110.29 7.77% 615.69 43.37% 12.82 0.90%
110 009033 建信上海金ETF联接A 详情 18.18 1.92 10.58% 0.38 2.12% 0.25 1.36% 3.36 18.49%
111 009034 建信上海金ETF联接C 详情 18.18 1.92 10.58% 0.38 2.12% 0.25 1.36% 3.36 18.49%
112 009147 建信新能源行业股票A 详情 8,275.55 5,420.38 65.50% 903.40 10.92% 1,929.58 23.32% - -
113 009208 建信沪深300指数增强(LOF)C 详情 987.71 282.96 28.65% 56.59 5.73% 581.83 58.91% 26.23 2.66%
114 009476 建信食品饮料行业股票A 详情 651.17 394.63 60.60% 65.77 10.10% 173.76 26.68% - -
115 009528 建信湖北省地方政府债指数 详情 657.06 208.43 31.72% 69.48 10.57% 1.01 0.15% - -
116 009554 建信中债1-3年农发行债券指数A 详情 953.08 272.58 28.60% 90.86 9.53% 4.16 0.44% 0.02 0.00%
117 009555 建信中债1-3年农发行债券指数C 详情 953.08 272.58 28.60% 90.86 9.53% 4.16 0.44% 0.02 0.00%
118 010727 建信现金增利货币B 详情 29,896.46 11,575.83 38.72% 3,858.61 12.91% 0.06 0.00% 3,851.43 12.88%
119 010767 建信利率债策略纯债债券A 详情 1,304.24 520.75 39.93% 173.58 13.31% 4.31 0.33% 51.72 3.97%
120 010768 建信利率债策略纯债债券C 详情 1,304.24 520.75 39.93% 173.58 13.31% 4.31 0.33% 51.72 3.97%
121 011169 建信臻选混合 详情 7,045.96 5,659.27 80.32% 943.21 13.39% 426.96 6.06% - -
122 011189 建信智汇优选一年持有期混合(MOM) 详情 4,969.31 3,669.27 73.84% 366.93 7.38% 568.40 11.44% - -
123 011222 建信现金添益货币C 详情 28,834.77 13,993.25 48.53% 4,477.84 15.53% - - 8,259.46 28.64%
124 011503 建信智能生活混合 详情 1,028.91 677.75 65.87% 112.96 10.98% 229.13 22.27% - -
125 011506 建信高端装备股票A 详情 664.18 283.32 42.66% 47.22 7.11% 311.65 46.92% 17.98 2.71%
126 011507 建信高端装备股票C 详情 664.18 283.32 42.66% 47.22 7.11% 311.65 46.92% 17.98 2.71%
127 011790 建信创新驱动混合 详情 2,668.64 1,432.12 53.66% 238.69 8.94% 988.45 37.04% - -
128 011793 建信智能汽车股票 详情 312.55 202.55 64.81% 33.76 10.80% 72.20 23.10% - -
129 011942 建信泓利一年持有期债券 详情 1,106.83 620.55 56.07% 177.30 16.02% 117.91 10.65% - -
130 011946 建信裕丰利率债三个月定开债A 详情 2,923.95 754.07 25.79% 251.36 8.60% 10.80 0.37% 0.00 0.00%
131 011947 建信裕丰利率债三个月定开债C 详情 2,923.95 754.07 25.79% 251.36 8.60% 10.80 0.37% 0.00 0.00%
132 011969 建信港股通精选混合A 详情 95.71 64.21 67.09% 10.70 11.18% 7.38 7.71% 9.38 9.80%
133 011970 建信港股通精选混合C 详情 95.71 64.21 67.09% 10.70 11.18% 7.38 7.71% 9.38 9.80%
134 012283 建信普泽养老目标日期2040三年持有期混合(FOF) 详情 171.64 100.51 58.56% 17.29 10.07% 48.67 28.36% - -
135 012413 建信睿怡纯债C 详情 582.03 336.05 57.74% 112.02 19.25% 5.83 1.00% 0.74 0.13%
136 012645 建信中证全指证券公司ETF联接A 详情 6.25 0.25 3.98% 0.06 0.99% 1.15 18.43% 0.74 11.91%
137 012646 建信中证全指证券公司ETF联接C 详情 6.25 0.25 3.98% 0.06 0.99% 1.15 18.43% 0.74 11.91%
138 012712 建信沪深300红利ETF联接A 详情 5.74 0.34 6.00% 0.07 1.20% 1.09 18.91% 0.20 3.49%
139 012713 建信沪深300红利ETF联接C 详情 5.74 0.34 6.00% 0.07 1.20% 1.09 18.91% 0.20 3.49%
140 012751 建信纳斯达克100指数(QDII)美元现汇A 详情 27.02 6.80 25.15% 2.12 7.86% 1.40 5.17% 0.37 1.38%
141 012752 建信纳斯达克100指数(QDII)人民币C 详情 27.02 6.80 25.15% 2.12 7.86% 1.40 5.17% 0.37 1.38%
142 012753 建信纳斯达克100指数(QDII)美元现汇C 详情 27.02 6.80 25.15% 2.12 7.86% 1.40 5.17% 0.37 1.38%
143 013021 建信兴润一年持有混合 详情 3,170.74 2,311.18 72.89% 385.20 12.15% 465.38 14.68% - -
144 013075 建信鑫悦90天滚动中短债A 详情 386.54 137.23 35.50% 34.31 8.88% 6.05 1.56% 113.02 29.24%
145 013076 建信鑫悦90天滚动中短债C 详情 386.54 137.23 35.50% 34.31 8.88% 6.05 1.56% 113.02 29.24%
146 013442 建信中证1000指数增强E 详情 396.40 133.66 33.72% 26.73 6.74% 202.60 51.11% 16.12 4.07%
147 013443 建信创业板ETF联接E 详情 55.96 4.98 8.90% 1.00 1.78% 27.06 48.35% 9.93 17.74%
148 013444 建信上证50ETF发起联接E 详情 41.41 4.30 10.38% 0.86 2.08% 11.41 27.55% 11.84 28.60%
149 013919 建信中小盘先锋股票C 详情 2,289.92 1,010.94 44.15% 168.49 7.36% 1,068.28 46.65% 23.40 1.02%
150 014380 建信中国制造2025股票C 详情 639.83 243.68 38.08% 40.61 6.35% 333.15 52.07% 0.80 0.12%
151 159710 建信中证智能电动汽车ETF 详情 87.47 31.32 35.81% 6.26 7.16% 37.42 42.78% - -
152 159763 建信中证新材料主题ETF 详情 129.71 45.48 35.06% 9.10 7.01% 64.25 49.53% - -
153 159835 建信中证创新药产业ETF 详情 111.10 34.54 31.09% 6.91 6.22% 51.09 45.99% - -
154 159891 建信中证全指医疗保健设备与服务ETF 详情 112.90 41.92 37.13% 8.38 7.43% 47.46 42.04% - -
155 159897 建信中证物联网主题ETF 详情 93.86 24.26 25.84% 4.85 5.17% 50.90 54.23% - -
156 159916 深F60ETF 详情 427.88 257.09 60.08% 51.42 12.02% 48.95 11.44% - -
157 159956 建信创业板ETF 详情 87.64 45.47 51.89% 9.09 10.38% 6.07 6.93% - -
158 159978 建信中证沪港深粤港澳大湾区发展主题ETF 详情 59.61 14.93 25.04% 4.98 8.35% 6.91 11.60% - -
159 159981 建信易盛能源化工期货ETF 详情 261.72 111.64 42.66% 22.33 8.53% 86.20 32.94% - -
160 165309 建信沪深300指数(LOF) 详情 571.36 339.67 59.45% 67.93 11.89% 138.52 24.24% - -
161 165310 建信沪深300指数增强(LOF)A 详情 987.71 282.96 28.65% 56.59 5.73% 581.83 58.91% 26.23 2.66%
162 165311 建信信用增强债券(LOF)A 详情 153.05 80.36 52.51% 22.96 15.00% 1.66 1.08% 28.54 18.65%
163 165312 建信央视财经50指数(LOF) 详情 649.12 446.70 68.82% 98.27 15.14% 62.18 9.58% - -
164 165313 建信优势动力混合(LOF) 详情 1,266.50 694.22 54.81% 138.84 10.96% 406.11 32.07% - -
165 165314 建信信用增强债券(LOF)C 详情 153.05 80.36 52.51% 22.96 15.00% 1.66 1.08% 28.54 18.65%
166 165317 建信丰裕多策略混合(LOF) 详情 266.57 127.17 47.71% 21.20 7.95% 93.99 35.26% - -
167 501098 建信科技创新3年封闭混合 详情 760.88 504.75 66.34% 84.13 11.06% 151.65 19.93% - -
168 510090 建信责任ETF 详情 84.99 40.96 48.20% 8.19 9.64% 8.79 10.34% - -
169 510800 建信上证50ETF 详情 405.70 267.01 65.81% 53.40 13.16% 50.27 12.39% - -
170 511660 建信现金添益货币H 详情 28,834.77 13,993.25 48.53% 4,477.84 15.53% - - 8,259.46 28.64%
171 512180 建信MSCI中国A股国际通ETF 详情 166.25 92.32 55.53% 18.46 11.11% 24.53 14.75% - -
172 512530 建信沪深300红利ETF 详情 89.80 38.29 42.64% 7.66 8.53% 12.80 14.26% - -
173 513680 建信港股通恒生中国ETF 详情 52.84 16.88 31.94% 3.38 6.39% 10.33 19.55% - -
174 515560 建信中证全指证券公司ETF 详情 405.73 165.09 40.69% 41.27 10.17% 154.48 38.07% - -
175 516680 建信中证细分有色金属产业ETF 详情 119.41 44.26 37.07% 8.85 7.41% 46.02 38.54% - -
176 518860 建信上海金ETF 详情 58.60 33.86 57.79% 6.77 11.56% 4.93 8.41% - -
177 530001 建信恒久价值混合 详情 3,017.77 1,890.25 62.64% 315.04 10.44% 787.02 26.08% - -
178 530002 建信货币A 详情 2,175.07 714.62 32.86% 476.41 21.90% 0.02 0.00% 667.61 30.69%
179 530003 建信优选成长混合A 详情 4,475.51 3,000.15 67.03% 500.03 11.17% 949.74 21.22% - -
180 530005 建信优化配置混合A 详情 4,692.65 2,744.20 58.48% 457.37 9.75% 1,465.42 31.23% - -
181 530006 建信核心精选混合 详情 908.96 700.25 77.04% 116.71 12.84% 72.81 8.01% - -
182 530008 建信稳定增利债券C 详情 911.03 349.70 38.39% 99.91 10.97% 2.65 0.29% 148.34 16.28%
183 530009 建信收益增强债券A 详情 251.44 77.88 30.97% 22.25 8.85% 44.37 17.65% 23.21 9.23%
184 530010 建信上证社会责任ETF联接 详情 19.40 3.01 15.52% 0.60 3.10% 2.56 13.19% - -
185 530011 建信内生动力混合 详情 1,595.33 794.71 49.81% 132.45 8.30% 644.60 40.41% - -
186 530012 建信积极配置混合 详情 396.10 260.23 65.70% 43.37 10.95% 71.47 18.04% - -
187 530014 建信利率债债券 详情 209.75 92.27 43.99% 15.38 7.33% 1.33 0.63% - -
188 530015 建信深证基本面60ETF联接A 详情 86.09 20.39 23.69% 4.08 4.74% 30.06 34.91% 12.11 14.07%
189 530016 建信恒稳价值混合 详情 207.89 88.57 42.60% 14.76 7.10% 89.19 42.90% - -
190 530017 建信双息红利债券A 详情 349.29 171.02 48.96% 48.86 13.99% 82.17 23.53% 6.66 1.91%
191 530018 建信深证100指数增强 详情 212.70 105.79 49.74% 21.16 9.95% 46.63 21.92% - -
192 530019 建信社会责任混合 详情 71.92 32.98 45.86% 5.50 7.64% 26.23 36.47% - -
193 530020 建信转债增强债券A 详情 224.53 74.78 33.30% 19.94 8.88% 73.63 32.79% 17.79 7.92%
194 530021 建信纯债债券A 详情 6,150.60 2,664.61 43.32% 888.20 14.44% 9.60 0.16% 338.52 5.50%
195 530028 建信短债债券C 详情 2,235.51 790.19 35.35% 234.13 10.47% 9.75 0.44% 248.44 11.11%
196 530029 建信荣元一年定开债 详情 6,107.50 2,488.49 40.74% 829.50 13.58% 11.43 0.19% - -
197 530030 建信周盈安心理财债券A 详情 137.23 27.09 19.74% 8.03 5.85% 0.18 0.13% 29.10 21.20%
198 531008 建信稳定增利债券A 详情 911.03 349.70 38.39% 99.91 10.97% 2.65 0.29% 148.34 16.28%
199 531009 建信收益增强债券C 详情 251.44 77.88 30.97% 22.25 8.85% 44.37 17.65% 23.21 9.23%
200 531017 建信双息红利债券C 详情 349.29 171.02 48.96% 48.86 13.99% 82.17 23.53% 6.66 1.91%
201 531020 建信转债增强债券C 详情 224.53 74.78 33.30% 19.94 8.88% 73.63 32.79% 17.79 7.92%
202 531021 建信纯债债券C 详情 6,150.60 2,664.61 43.32% 888.20 14.44% 9.60 0.16% 338.52 5.50%
203 531028 建信短债债券A 详情 2,235.51 790.19 35.35% 234.13 10.47% 9.75 0.44% 248.44 11.11%
204 531030 建信周盈安心理财债券B 详情 137.23 27.09 19.74% 8.03 5.85% 0.18 0.13% 29.10 21.20%
205 539001 建信纳斯达克100指数(QDII)人民币A 详情 27.02 6.80 25.15% 2.12 7.86% 1.40 5.17% 0.37 1.38%
206 539002 建信新兴市场混合(QDII) 详情 51.98 30.66 58.98% 5.96 11.47% 10.15 19.53% - -
207 539003 建信富时100指数(QDII)人民币A 详情 135.78 65.24 48.04% 20.39 15.01% 4.37 3.22% 9.16 6.74%
208 960028 建信优选成长混合H 详情 4,475.51 3,000.15 67.03% 500.03 11.17% 949.74 21.22% - -
209 960029 建信双息红利债券H 详情 349.29 171.02 48.96% 48.86 13.99% 82.17 23.53% 6.66 1.91%
210 003319 建信瑞丰添利混合A 详情 0.00 - - - - - - - -
211 003320 建信瑞丰添利混合C 详情 0.00 - - - - - - - -
212 001948 建信稳定丰利债券A 详情 - - - - - - - - -
213 001949 建信稳定丰利债券C 详情 - - - - - - - - -

显示全部基金明细>>

建信基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-09-21

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 539001 建信纳斯达克100指数(QDII)人民币A 详情 51.69 35.98 69.61% 7.00 13.54% 1.25 2.42% - -

建信基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 105.73 61.82 58.46% 10.30 9.74% 26.18 24.76% - -
2 000105 建信安心回报债券A 详情 45.26 19.59 43.28% 5.60 12.37% 0.27 0.60% 4.66 10.29%
3 000106 建信安心回报债券C 详情 45.26 19.59 43.28% 5.60 12.37% 0.27 0.60% 4.66 10.29%
4 000207 建信双债增强债券A 详情 20.14 9.14 45.40% 3.05 15.13% 0.44 2.18% 2.74 13.58%
5 000208 建信双债增强债券C 详情 20.14 9.14 45.40% 3.05 15.13% 0.44 2.18% 2.74 13.58%
6 000270 建信灵活配置混合 详情 70.35 39.20 55.72% 6.53 9.29% 14.95 21.25% - -
7 000308 建信创新中国混合 详情 264.87 120.74 45.59% 20.12 7.60% 114.53 43.24% - -
8 000346 建信安心回报6个月定开A 详情 31.19 8.02 25.71% 2.67 8.57% 0.29 0.93% 7.76 24.89%
9 000347 建信安心回报6个月定开C 详情 31.19 8.02 25.71% 2.67 8.57% 0.29 0.93% 7.76 24.89%
10 000478 建信中证500指数增强A 详情 5,269.07 2,182.25 41.42% 436.45 8.28% 2,565.21 48.68% 28.43 0.54%
11 000547 建信健康民生混合 详情 220.28 125.20 56.84% 20.87 9.47% 64.88 29.45% - -
12 000592 建信改革红利股票 详情 850.50 461.71 54.29% 76.95 9.05% 300.89 35.38% - -
13 000686 建信嘉薪宝货币A 详情 16,797.32 5,347.88 31.84% 1,782.63 10.61% - - 8,911.84 53.06%
14 000693 建信现金添利货币A 详情 34,786.25 20,452.55 58.79% 3,408.76 9.80% 0.15 0.00% 7,203.37 20.71%
15 000729 建信中小盘先锋股票 详情 479.61 197.61 41.20% 32.94 6.87% 239.73 49.98% - -
16 000756 建信潜力新蓝筹股票 详情 133.88 52.36 39.11% 8.73 6.52% 64.37 48.08% - -
17 000875 建信稳定得利债券A 详情 540.26 227.26 42.06% 64.93 12.02% 89.89 16.64% 23.87 4.42%
18 000876 建信稳定得利债券C 详情 540.26 227.26 42.06% 64.93 12.02% 89.89 16.64% 23.87 4.42%
19 000994 建信睿盈灵活配置混合A 详情 110.01 64.80 58.91% 10.80 9.82% 14.65 13.32% 12.37 11.24%
20 000995 建信睿盈灵活配置混合C 详情 110.01 64.80 58.91% 10.80 9.82% 14.65 13.32% 12.37 11.24%
21 001070 建信信息产业股票 详情 802.39 387.36 48.28% 64.56 8.05% 341.14 42.52% - -
22 001166 建信环保产业股票 详情 1,188.57 890.72 74.94% 148.45 12.49% 136.87 11.52% - -
23 001276 建信新经济灵活配置混合 详情 358.52 141.72 39.53% 23.62 6.59% 183.61 51.21% - -
24 001304 建信鑫安回报灵活配置混合 详情 148.33 67.91 45.78% 16.98 11.45% 44.81 30.21% - -
25 001396 建信互联网+产业升级股票 详情 463.76 318.93 68.77% 53.16 11.46% 80.86 17.44% - -
26 001397 建信精工制造指数增强 详情 74.53 24.57 32.97% 4.91 6.59% 28.54 38.30% - -
27 001473 建信大安全战略精选股票 详情 338.95 242.64 71.59% 40.44 11.93% 46.54 13.73% - -
28 001498 建信鑫荣回报灵活配置混合 详情 378.73 275.62 72.77% 68.90 18.19% 23.23 6.13% - -
29 001781 建信现代服务业股票 详情 37.00 17.91 48.42% 2.99 8.07% 12.64 34.16% - -
30 001825 建信中国制造2025 详情 209.89 79.72 37.98% 13.29 6.33% 106.60 50.79% - -
31 001858 建信鑫利灵活配置混合 详情 369.45 195.39 52.89% 32.56 8.81% 130.98 35.45% - -
32 001948 建信稳定丰利债券A 详情 47.83 16.87 35.27% 4.82 10.08% 9.30 19.44% 2.41 5.03%
33 001949 建信稳定丰利债券C 详情 47.83 16.87 35.27% 4.82 10.08% 9.30 19.44% 2.41 5.03%
34 002281 建信裕利灵活配置混合 详情 163.57 67.87 41.49% 11.31 6.92% 74.05 45.27% - -
35 002377 建信睿怡纯债A 详情 246.11 169.12 68.72% 56.37 22.91% 2.93 1.19% 0.08 0.03%
36 002378 建信弘利灵活配置混合 详情 162.72 91.84 56.44% 15.31 9.41% 45.29 27.83% - -
37 002573 建信汇利灵活配置混合 详情 128.73 71.93 55.88% 11.99 9.31% 34.39 26.72% - -
38 002585 建信兴利灵活配置混合 详情 68.85 38.61 56.08% 6.44 9.35% 15.46 22.45% - -
39 002753 建信嘉薪宝货币B 详情 16,797.32 5,347.88 31.84% 1,782.63 10.61% - - 8,911.84 53.06%
40 002758 建信现金增利货币A 详情 12,293.60 4,275.16 34.78% 1,425.05 11.59% 0.02 0.00% 1,849.46 15.04%
41 002952 建信多因子量化股票 详情 47.13 16.73 35.50% 2.79 5.92% 21.08 44.71% - -
42 003022 建信现金添益货币A 详情 13,590.76 6,445.55 47.43% 2,062.58 15.18% - - 4,050.48 29.80%
43 003164 建信现金添利货币B 详情 34,786.25 20,452.55 58.79% 3,408.76 9.80% 0.15 0.00% 7,203.37 20.71%
44 003185 建信货币B 详情 1,051.92 311.55 29.62% 207.70 19.74% 0.02 0.00% 308.48 29.33%
45 003319 建信瑞丰添利混合A 详情 7.42 2.38 32.07% 0.48 6.41% 0.13 1.70% 0.09 1.21%
46 003320 建信瑞丰添利混合C 详情 7.42 2.38 32.07% 0.48 6.41% 0.13 1.70% 0.09 1.21%
47 003391 建信天添益货币A 详情 9,659.39 5,881.89 60.89% 2,744.88 28.42% 0.01 0.00% 435.22 4.51%
48 003392 建信天添益货币B 详情 9,659.39 5,881.89 60.89% 2,744.88 28.42% 0.01 0.00% 435.22 4.51%
49 003393 建信天添益货币C 详情 9,659.39 5,881.89 60.89% 2,744.88 28.42% 0.01 0.00% 435.22 4.51%
50 003394 建信恒安一年定开债 详情 2,016.27 1,408.05 69.83% 469.35 23.28% 3.56 0.18% - -
51 003400 建信恒瑞一年定开债 详情 1,975.55 1,444.35 73.11% 481.45 24.37% 4.41 0.22% - -
52 003427 建信恒远一年定开债 详情 1,964.88 1,441.21 73.35% 480.40 24.45% 7.17 0.37% - -
53 003583 建信稳定鑫利债券A 详情 608.02 259.58 42.69% 86.53 14.23% 3.42 0.56% 4.41 0.73%
54 003584 建信稳定鑫利债券C 详情 608.02 259.58 42.69% 86.53 14.23% 3.42 0.56% 4.41 0.73%
55 003590 建信睿富纯债债券 详情 2,509.76 1,078.42 42.97% 359.47 14.32% 8.22 0.33% - -
56 003681 建信睿享纯债债券 详情 127.81 45.51 35.61% 15.17 11.87% 0.48 0.38% - -
57 003831 建信鑫瑞回报灵活配置混合 详情 395.36 213.07 53.89% 35.51 8.98% 123.90 31.34% 3.55 0.90%
58 004413 建信民丰回报混合 详情 58.38 32.67 55.95% 6.53 11.19% 11.75 20.12% - -
59 004546 建信量化优享定开混合 详情 40.51 19.42 47.94% 3.88 9.59% 11.22 27.70% - -
60 004617 建信鑫稳回报灵活配置混合A 详情 263.35 144.24 54.77% 24.04 9.13% 76.79 29.16% 3.64 1.38%
61 004618 建信鑫稳回报灵活配置混合C 详情 263.35 144.24 54.77% 24.04 9.13% 76.79 29.16% 3.64 1.38%
62 004652 建信鑫利回报灵活配置混合A 详情 183.18 85.18 46.50% 14.20 7.75% 25.54 13.94% 49.83 27.20%
63 004653 建信鑫利回报灵活配置混合C 详情 183.18 85.18 46.50% 14.20 7.75% 25.54 13.94% 49.83 27.20%
64 004668 建信鑫泽回报灵活配置混合A 详情 137.57 79.24 57.60% 13.21 9.60% 24.82 18.04% 10.98 7.98%
65 004669 建信鑫泽回报灵活配置混合C 详情 137.57 79.24 57.60% 13.21 9.60% 24.82 18.04% 10.98 7.98%
66 004683 建信高端医疗股票 详情 460.54 175.98 38.21% 29.33 6.37% 246.41 53.50% - -
67 004730 建信量化事件驱动股票 详情 112.57 61.91 55.00% 10.32 9.17% 33.66 29.90% - -
68 005217 建信福泽安泰混合(FOF) 详情 106.77 59.30 55.54% 8.07 7.56% 29.95 28.05% - -
69 005259 建信龙头企业股票 详情 245.92 128.28 52.16% 21.38 8.69% 86.10 35.01% - -
70 005375 建信睿和纯债定开债 详情 2,518.89 746.29 29.63% 248.76 9.88% 1.95 0.08% - -
71 005455 建信睿丰纯债定期开放债券 详情 1,875.86 448.42 23.90% 149.47 7.97% 1.71 0.09% - -
72 005596 建信战略精选灵活配置混合A 详情 428.29 305.30 71.28% 50.88 11.88% 44.85 10.47% 16.74 3.91%
73 005597 建信战略精选灵活配置混合C 详情 428.29 305.30 71.28% 50.88 11.88% 44.85 10.47% 16.74 3.91%
74 005633 建信中证500指数增强C 详情 5,269.07 2,182.25 41.42% 436.45 8.28% 2,565.21 48.68% 28.43 0.54%
75 005829 建信MSCI联接A 详情 12.70 2.52 19.80% 0.50 3.96% 0.37 2.88% 2.70 21.28%
76 005830 建信MSCI联接C 详情 12.70 2.52 19.80% 0.50 3.96% 0.37 2.88% 2.70 21.28%
77 005873 建信创业板ETF联接A 详情 36.47 3.09 8.47% 0.62 1.69% 21.36 58.58% 4.96 13.59%
78 005874 建信创业板ETF联接C 详情 36.47 3.09 8.47% 0.62 1.69% 21.36 58.58% 4.96 13.59%
79 005880 建信上证50ETF联接A 详情 15.42 1.37 8.88% 0.27 1.78% 3.34 21.64% 3.99 25.89%
80 005881 建信上证50ETF联接C 详情 15.42 1.37 8.88% 0.27 1.78% 3.34 21.64% 3.99 25.89%
81 005925 建信福泽裕泰混合(FOF)A 详情 27.83 14.74 52.96% 1.25 4.48% 6.30 22.64% 2.10 7.53%
82 005926 建信福泽裕泰混合(FOF)C 详情 27.83 14.74 52.96% 1.25 4.48% 6.30 22.64% 2.10 7.53%
83 006165 建信中证1000指数增强A 详情 111.32 34.43 30.93% 6.89 6.19% 56.74 50.97% 4.70 4.22%
84 006166 建信中证1000指数增强C 详情 111.32 34.43 30.93% 6.89 6.19% 56.74 50.97% 4.70 4.22%
85 006363 建信深证基本面60ETF联接C 详情 53.03 10.91 20.58% 2.18 4.12% 23.67 44.63% 6.05 11.41%
86 006500 建信润利增强债券A 详情 22.30 6.49 29.10% 1.85 8.31% 7.82 35.08% 0.32 1.41%
87 006501 建信润利增强债券C 详情 22.30 6.49 29.10% 1.85 8.31% 7.82 35.08% 0.32 1.41%
88 006581 建信优享稳健养老(FOF) 详情 514.80 324.81 63.09% 96.29 18.71% 82.68 16.06% - -
89 006791 建信睿兴纯债债券 详情 202.43 62.66 30.95% 20.89 10.32% 1.98 0.98% - -
90 006989 建信中短债纯债债券A 详情 648.00 159.53 24.62% 53.18 8.21% 1.06 0.16% 54.06 8.34%
91 006990 建信中短债纯债债券C 详情 648.00 159.53 24.62% 53.18 8.21% 1.06 0.16% 54.06 8.34%
92 007026 建信中债1-3年国开债A 详情 949.13 334.85 35.28% 111.62 11.76% 3.22 0.34% 0.56 0.06%
93 007027 建信中债1-3年国开债C 详情 949.13 334.85 35.28% 111.62 11.76% 3.22 0.34% 0.56 0.06%
94 007080 建信中债5-10国开指数A 详情 18.19 4.06 22.35% 1.35 7.45% 0.29 1.59% 1.11 6.11%
95 007081 建信中债5-10国开指数C 详情 18.19 4.06 22.35% 1.35 7.45% 0.29 1.59% 1.11 6.11%
96 007094 建信中债国开行债A 详情 71.83 15.83 22.04% 5.28 7.35% 0.47 0.65% 0.78 1.08%
97 007095 建信中债国开行债C 详情 71.83 15.83 22.04% 5.28 7.35% 0.47 0.65% 0.78 1.08%
98 007671 建信中证红利潜力指数A 详情 57.44 27.50 47.88% 3.67 6.38% 5.91 10.29% 1.80 3.13%
99 007672 建信中证红利潜力指数C 详情 57.44 27.50 47.88% 3.67 6.38% 5.91 10.29% 1.80 3.13%
100 007699 建信荣禧一年定期开放债券 详情 4,854.29 1,034.15 21.30% 344.72 7.10% 1.55 0.03% - -
101 007806 建信MSCI中国A股指数增强A 详情 237.05 78.67 33.19% 15.73 6.64% 104.15 43.94% 23.10 9.75%
102 007807 建信MSCI中国A股指数增强C 详情 237.05 78.67 33.19% 15.73 6.64% 104.15 43.94% 23.10 9.75%
103 008022 建信短债债券F 详情 831.78 263.04 31.62% 77.94 9.37% 3.35 0.40% 87.55 10.53%
104 008064 建信睿信三个月定开债 详情 135.86 32.17 23.68% 10.72 7.89% 0.76 0.56% - -
105 008177 建信高股息主题股票 详情 1,442.44 804.99 55.81% 134.16 9.30% 492.04 34.11% - -
106 008344 建信睿阳一年定期开放债券 详情 569.46 305.58 53.66% 101.86 17.89% 1.02 0.18% - -
107 008706 建信富时100指数(QDII)人民币C 详情 73.04 34.71 47.51% 10.85 14.85% 3.74 5.12% 4.96 6.79%
108 008707 建信富时100指数(QDII)美元现汇A 详情 73.04 34.71 47.51% 10.85 14.85% 3.74 5.12% 4.96 6.79%
109 008708 建信富时100指数(QDII)美元现汇C 详情 73.04 34.71 47.51% 10.85 14.85% 3.74 5.12% 4.96 6.79%
110 008827 建信易盛郑商所能源化工期货ETF联接A 详情 48.54 11.71 24.13% 1.17 2.41% 15.00 30.90% 14.72 30.33%
111 008828 建信易盛郑商所能源化工期货ETF联接C 详情 48.54 11.71 24.13% 1.17 2.41% 15.00 30.90% 14.72 30.33%
112 008962 建信科技创新混合A 详情 705.98 327.90 46.45% 54.65 7.74% 306.75 43.45% 5.95 0.84%
113 008963 建信科技创新混合C 详情 705.98 327.90 46.45% 54.65 7.74% 306.75 43.45% 5.95 0.84%
114 009033 建信上海金ETF联接A 详情 8.80 0.86 9.78% 0.17 1.96% -0.04 -0.49% 1.73 19.60%
115 009034 建信上海金ETF联接C 详情 8.80 0.86 9.78% 0.17 1.96% -0.04 -0.49% 1.73 19.60%
116 009147 建信新能源行业股票 详情 3,479.32 2,167.30 62.29% 361.22 10.38% 942.84 27.10% - -
117 009208 建信沪深300指数增强(LOF)C 详情 378.91 125.77 33.19% 25.15 6.64% 195.84 51.69% 12.18 3.21%
118 009476 建信食品饮料行业股票 详情 362.36 227.71 62.84% 37.95 10.47% 88.01 24.29% - -
119 009528 建信湖北省地方政府债指数 详情 193.54 104.54 54.01% 34.85 18.00% 0.25 0.13% - -
120 009554 建信中债1-3年农发行债券指数A 详情 497.56 179.98 36.17% 59.99 12.06% 3.06 0.61% 0.00 0.00%
121 009555 建信中债1-3年农发行债券指数C 详情 497.56 179.98 36.17% 59.99 12.06% 3.06 0.61% 0.00 0.00%
122 010727 建信现金增利货币B 详情 12,293.60 4,275.16 34.78% 1,425.05 11.59% 0.02 0.00% 1,849.46 15.04%
123 010767 建信利率债策略纯债债券A 详情 683.04 304.67 44.61% 101.56 14.87% 2.44 0.36% 50.40 7.38%
124 010768 建信利率债策略纯债债券C 详情 683.04 304.67 44.61% 101.56 14.87% 2.44 0.36% 50.40 7.38%
125 011169 建信臻选混合 详情 3,036.85 2,499.56 82.31% 416.59 13.72% 109.11 3.59% - -
126 011189 建信智汇优选一年持有期混合(MOM) 详情 2,255.41 1,702.24 75.47% 170.22 7.55% 214.00 9.49% - -
127 011222 建信现金添益货币C 详情 13,590.76 6,445.55 47.43% 2,062.58 15.18% - - 4,050.48 29.80%
128 011503 建信智能生活混合 详情 369.37 271.19 73.42% 45.20 12.24% 49.92 13.52% - -
129 011506 建信高端装备股票A 详情 140.29 77.87 55.50% 12.98 9.25% 44.44 31.68% 3.97 2.83%
130 011507 建信高端装备股票C 详情 140.29 77.87 55.50% 12.98 9.25% 44.44 31.68% 3.97 2.83%
131 012413 建信睿怡纯债C 详情 246.11 169.12 68.72% 56.37 22.91% 2.93 1.19% 0.08 0.03%
132 159835 建信中证创新药产业ETF 详情 78.00 19.36 24.82% 3.87 4.96% 47.80 61.29% - -
133 159916 深F60ETF 详情 244.01 137.44 56.33% 27.49 11.27% 41.67 17.08% - -
134 159956 建信创业板ETF 详情 40.70 20.11 49.41% 4.02 9.88% 3.12 7.67% - -
135 159978 建信中证沪港深粤港澳大湾区发展主题ETF 详情 32.68 8.64 26.44% 2.88 8.81% 4.80 14.69% - -
136 159981 建信易盛能源化工期货ETF 详情 85.55 42.86 50.10% 8.57 10.02% 13.52 15.81% - -
137 165309 建信沪深300指数(LOF) 详情 289.60 170.47 58.86% 34.09 11.77% 72.51 25.04% - -
138 165310 建信沪深300指数增强(LOF)A 详情 378.91 125.77 33.19% 25.15 6.64% 195.84 51.69% 12.18 3.21%
139 165311 建信信用增强债券(LOF)A 详情 34.66 16.13 46.54% 4.61 13.30% 0.61 1.76% 3.72 10.72%
140 165312 建信央视财经50指数(LOF) 详情 366.61 244.56 66.71% 53.80 14.68% 45.23 12.34% - -
141 165313 建信优势动力混合(LOF) 详情 561.86 327.29 58.25% 65.46 11.65% 156.53 27.86% - -
142 165314 建信信用增强债券(LOF)C 详情 34.66 16.13 46.54% 4.61 13.30% 0.61 1.76% 3.72 10.72%
143 165317 建信丰裕多策略混合(LOF) 详情 139.16 74.90 53.82% 12.48 8.97% 39.94 28.70% - -
144 501098 建信科技创新3年封闭混合 详情 352.80 238.11 67.49% 39.69 11.25% 65.13 18.46% - -
145 510090 建信责任ETF 详情 44.47 20.82 46.82% 4.16 9.36% 6.02 13.53% - -
146 510800 建信上证50ETF 详情 179.02 117.84 65.83% 23.57 13.17% 22.11 12.35% - -
147 511660 建信现金添益货币H 详情 13,590.76 6,445.55 47.43% 2,062.58 15.18% - - 4,050.48 29.80%
148 512180 建信MSCI中国A股国际通ETF 详情 81.79 45.56 55.70% 9.11 11.14% 11.98 14.65% - -
149 512530 建信沪深300红利ETF 详情 50.54 24.04 47.57% 4.81 9.51% 6.22 12.30% - -
150 513680 建信港股通恒生中国ETF 详情 28.30 9.24 32.64% 1.85 6.53% 6.92 24.45% - -
151 515560 建信中证全指证券公司ETF 详情 252.14 102.04 40.47% 25.51 10.12% 99.35 39.40% - -
152 516680 建信中证细分有色金属产业ETF 详情 78.18 29.70 37.99% 5.94 7.60% 34.07 43.59% - -
153 518860 建信上海金ETF 详情 30.68 18.22 59.38% 3.64 11.88% 2.86 9.32% - -
154 530001 建信恒久价值混合 详情 1,427.96 843.62 59.08% 140.60 9.85% 431.61 30.23% - -
155 530002 建信货币A 详情 1,051.92 311.55 29.62% 207.70 19.74% 0.02 0.00% 308.48 29.33%
156 530003 建信优选成长混合A 详情 2,494.76 1,560.89 62.57% 260.15 10.43% 660.98 26.49% - -
157 530005 建信优化配置混合 详情 2,228.81 1,377.70 61.81% 229.62 10.30% 608.62 27.31% - -
158 530006 建信核心精选混合 详情 435.54 343.65 78.90% 57.28 13.15% 25.08 5.76% - -
159 530008 建信稳定增利债券C 详情 554.11 207.12 37.38% 59.18 10.68% 1.28 0.23% 76.59 13.82%
160 530009 建信收益增强债券A 详情 120.77 39.76 32.92% 11.36 9.41% 8.67 7.18% 11.79 9.76%
161 530010 建信上证社会责任ETF联接 详情 10.12 1.59 15.66% 0.32 3.13% 1.65 16.27% - -
162 530011 建信内生动力混合 详情 745.96 448.26 60.09% 74.71 10.02% 212.26 28.45% - -
163 530012 建信积极配置混合 详情 215.79 133.66 61.94% 22.28 10.32% 49.40 22.89% - -
164 530014 建信利率债债券 详情 117.76 54.60 46.36% 9.10 7.73% 1.04 0.88% - -
165 530015 建信深证基本面60ETF联接A 详情 53.03 10.91 20.58% 2.18 4.12% 23.67 44.63% 6.05 11.41%
166 530016 建信恒稳价值混合 详情 78.26 44.44 56.78% 7.41 9.46% 19.06 24.36% - -
167 530017 建信双息红利债券A 详情 190.69 80.80 42.37% 23.08 12.11% 62.37 32.71% 3.36 1.76%
168 530018 建信深证100指数增强 详情 103.12 53.25 51.64% 10.65 10.33% 19.74 19.15% - -
169 530019 建信社会责任混合 详情 33.50 17.66 52.71% 2.94 8.78% 9.36 27.93% - -
170 530020 建信转债增强债券A 详情 112.30 34.61 30.82% 9.23 8.22% 34.83 31.02% 8.16 7.27%
171 530021 建信纯债债券A 详情 2,356.33 1,002.93 42.56% 334.31 14.19% 3.39 0.14% 117.43 4.98%
172 530028 建信短债债券C 详情 831.78 263.04 31.62% 77.94 9.37% 3.35 0.40% 87.55 10.53%
173 530029 建信荣元一年定开债 详情 2,665.07 1,227.27 46.05% 409.09 15.35% 8.05 0.30% - -
174 530030 建信周盈安心理财债券A 详情 73.38 14.55 19.82% 4.31 5.87% 0.10 0.14% 15.58 21.24%
175 531008 建信稳定增利债券A 详情 554.11 207.12 37.38% 59.18 10.68% 1.28 0.23% 76.59 13.82%
176 531009 建信收益增强债券C 详情 120.77 39.76 32.92% 11.36 9.41% 8.67 7.18% 11.79 9.76%
177 531017 建信双息红利债券C 详情 190.69 80.80 42.37% 23.08 12.11% 62.37 32.71% 3.36 1.76%
178 531020 建信转债增强债券C 详情 112.30 34.61 30.82% 9.23 8.22% 34.83 31.02% 8.16 7.27%
179 531021 建信纯债债券C 详情 2,356.33 1,002.93 42.56% 334.31 14.19% 3.39 0.14% 117.43 4.98%
180 531028 建信短债债券A 详情 831.78 263.04 31.62% 77.94 9.37% 3.35 0.40% 87.55 10.53%
181 531030 建信周盈安心理财债券B 详情 73.38 14.55 19.82% 4.31 5.87% 0.10 0.14% 15.58 21.24%
182 539001 建信全球机遇混合(QDII) 详情 34.90 24.21 69.38% 4.71 13.49% 0.87 2.48% - -
183 539002 建信新兴市场混合(QDII) 详情 23.49 16.41 69.87% 3.19 13.59% 1.26 5.37% - -
184 539003 建信富时100指数(QDII)人民币A 详情 73.04 34.71 47.51% 10.85 14.85% 3.74 5.12% 4.96 6.79%
185 960028 建信优选成长混合H 详情 2,494.76 1,560.89 62.57% 260.15 10.43% 660.98 26.49% - -
186 960029 建信双息红利债券H 详情 190.69 80.80 42.37% 23.08 12.11% 62.37 32.71% 3.36 1.76%
187 004798 建信智享添鑫定开混合 详情 0.04 - - - - - - - -
188 001408 建信鑫丰回报灵活配置混合A 详情 0.22 - - - - 0.22 99.77% - -
189 002141 建信鑫丰回报灵活配置混合C 详情 0.22 - - - - 0.22 99.77% - -
190 501105 建信金融债8-10年(LOF) 详情 0.01 - - - - - - - -
191 515620 建信中证800ETF 详情 3.08 - - - - 3.03 98.66% - -
192 000435 建信稳定添利债券A 详情 -3.50 - - - - - - - -
193 000723 建信稳定添利债券C 详情 -3.50 - - - - - - - -
194 004182 建信瑞福添利混合A 详情 -3.48 - - - - - - - -
195 004468 建信瑞福添利混合C 详情 -3.48 - - - - - - - -

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建信基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-01-20

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 530014 建信利率债债券 详情 35.87 13.10 36.52% 3.64 10.14% - - 4.26 11.87%
2 531014 建信双周理财B 详情 35.87 13.10 36.52% 3.64 10.14% - - 4.26 11.87%