建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

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建信基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 108.24 80.86 74.70% 13.48 12.45% - - - -
2 000105 建信安心回报债券A 详情 575.06 353.10 61.40% 110.73 19.25% - - 6.06 1.05%
3 000106 建信安心回报债券C 详情 575.06 353.10 61.40% 110.73 19.25% - - 6.06 1.05%
4 000207 建信双债增强债券A 详情 278.32 132.35 47.55% 44.12 15.85% - - 6.00 2.15%
5 000208 建信双债增强债券C 详情 278.32 132.35 47.55% 44.12 15.85% - - 6.00 2.15%
6 000270 建信灵活配置混合A 详情 127.26 86.41 67.90% 20.81 16.35% - - - -
7 000308 建信创新中国混合 详情 2,009.36 1,702.87 84.75% 283.81 14.12% - - - -
8 000346 建信安心回报6个月定开A 详情 1,986.50 814.24 40.99% 271.41 13.66% - - 9.08 0.46%
9 000347 建信安心回报6个月定开C 详情 1,986.50 814.24 40.99% 271.41 13.66% - - 9.08 0.46%
10 000478 建信中证500指数增强A 详情 6,730.94 5,189.22 77.09% 1,037.84 15.42% - - 391.10 5.81%
11 000547 建信健康民生混合A 详情 4,103.67 3,232.65 78.77% 538.78 13.13% - - 310.45 7.57%
12 000592 建信改革红利股票A 详情 1,423.49 1,184.03 83.18% 197.34 13.86% - - 18.82 1.32%
13 000686 建信嘉薪宝货币A 详情 94,595.32 29,680.17 31.38% 9,893.39 10.46% - - 49,465.73 52.29%
14 000693 建信现金添利货币A 详情 63,735.81 35,312.85 55.41% 5,885.47 9.23% - - 15,377.95 24.13%
15 000729 建信中小盘先锋股票A 详情 5,699.94 4,639.29 81.39% 773.22 13.57% - - 264.62 4.64%
16 000756 建信潜力新蓝筹股票A 详情 3,648.79 2,860.96 78.41% 476.83 13.07% - - 285.28 7.82%
17 000875 建信稳定得利债券A 详情 11,286.61 6,334.12 56.12% 1,809.75 16.03% - - 274.38 2.43%
18 000876 建信稳定得利债券C 详情 11,286.61 6,334.12 56.12% 1,809.75 16.03% - - 274.38 2.43%
19 000994 建信睿盈灵活配置混合A 详情 100.13 66.08 65.99% 11.01 11.00% - - 12.21 12.19%
20 000995 建信睿盈灵活配置混合C 详情 100.13 66.08 65.99% 11.01 11.00% - - 12.21 12.19%
21 001070 建信信息产业股票A 详情 1,362.68 1,147.58 84.21% 191.26 14.04% - - 3.04 0.22%
22 001166 建信环保产业股票A 详情 1,061.30 890.81 83.94% 148.47 13.99% - - - -
23 001276 建信新经济灵活配置混合 详情 287.55 230.81 80.27% 38.47 13.38% - - - -
24 001304 建信鑫安回报灵活配置混合A 详情 210.42 110.28 52.41% 27.57 13.10% - - 11.77 5.59%
25 001396 建信互联网+产业升级股票 详情 340.24 276.38 81.23% 46.06 13.54% - - - -
26 001397 建信精工制造指数增强 详情 86.51 47.80 55.26% 9.56 11.05% - - - -
27 001473 建信大安全战略精选股票 详情 800.22 670.64 83.81% 111.77 13.97% - - - -
28 001498 建信鑫荣回报灵活配置混合A 详情 85.13 55.35 65.02% 13.84 16.26% - - 0.02 0.02%
29 001781 建信现代服务业股票 详情 69.75 54.71 78.44% 9.12 13.07% - - - -
30 001825 建信中国制造2025股票A 详情 536.60 431.49 80.41% 71.91 13.40% - - 13.48 2.51%
31 001858 建信鑫利灵活配置混合A 详情 442.26 361.78 81.80% 60.30 13.63% - - 0.00 0.00%
32 002281 建信裕利灵活配置混合 详情 152.19 116.95 76.85% 19.49 12.81% - - - -
33 002377 建信睿怡纯债A 详情 250.20 83.43 33.34% 27.81 11.11% - - 52.95 21.16%
34 002378 建信弘利灵活配置混合A 详情 135.42 102.59 75.75% 17.10 12.63% - - 0.02 0.01%
35 002573 建信汇利灵活配置混合 详情 95.88 68.62 71.57% 11.44 11.93% - - - -
36 002585 建信兴利灵活配置混合A 详情 453.46 259.67 57.26% 65.78 14.51% - - 119.24 26.29%
37 002753 建信嘉薪宝货币B 详情 94,595.32 29,680.17 31.38% 9,893.39 10.46% - - 49,465.73 52.29%
38 002758 建信现金增利货币A 详情 48,779.69 22,341.74 45.80% 7,447.25 15.27% - - 3,922.90 8.04%
39 002952 建信多因子量化股票 详情 17.86 11.83 66.21% 1.97 11.04% - - - -
40 003022 建信现金添益货币A 详情 27,390.97 11,132.84 40.64% 3,562.51 13.01% - - 5,231.85 19.10%
41 003164 建信现金添利货币B 详情 63,735.81 35,312.85 55.41% 5,885.47 9.23% - - 15,377.95 24.13%
42 003185 建信货币B 详情 8,018.95 3,329.57 41.52% 2,138.30 26.67% - - 945.05 11.79%
43 003391 建信天添益货币A 详情 22,968.57 11,240.33 48.94% 5,245.63 22.84% - - 1,583.74 6.90%
44 003392 建信天添益货币B 详情 22,968.57 11,240.33 48.94% 5,245.63 22.84% - - 1,583.74 6.90%
45 003393 建信天添益货币C 详情 22,968.57 11,240.33 48.94% 5,245.63 22.84% - - 1,583.74 6.90%
46 003400 建信恒瑞债券 详情 1,467.56 481.74 32.83% 160.58 10.94% - - - -
47 003583 建信稳定鑫利债券A 详情 332.13 109.86 33.08% 36.62 11.03% - - 0.34 0.10%
48 003584 建信稳定鑫利债券C 详情 332.13 109.86 33.08% 36.62 11.03% - - 0.34 0.10%
49 003590 建信睿富纯债债券 详情 4,627.06 2,175.32 47.01% 725.11 15.67% - - - -
50 003681 建信睿享纯债债券A 详情 581.25 380.01 65.38% 126.67 21.79% - - 2.01 0.35%
51 004413 建信民丰回报混合 详情 76.66 52.33 68.26% 10.47 13.65% - - - -
52 004617 建信鑫稳回报灵活配置混合A 详情 90.90 54.63 60.10% 9.10 10.02% - - 6.56 7.22%
53 004618 建信鑫稳回报灵活配置混合C 详情 90.90 54.63 60.10% 9.10 10.02% - - 6.56 7.22%
54 004683 建信高端医疗股票A 详情 505.93 409.61 80.96% 68.27 13.49% - - 11.71 2.31%
55 005217 建信福泽安泰混合(FOF)A 详情 67.12 34.27 51.06% 9.30 13.86% - - 0.00 0.00%
56 005259 建信龙头企业股票 详情 118.26 88.75 75.04% 14.79 12.51% - - - -
57 005375 建信睿和纯债定开债 详情 2,351.92 895.96 38.10% 298.65 12.70% - - - -
58 005455 建信睿丰纯债定期开放债券 详情 3,620.06 917.85 25.35% 305.95 8.45% - - - -
59 005596 建信战略精选灵活配置混合A 详情 513.68 402.39 78.34% 67.07 13.06% - - 25.07 4.88%
60 005597 建信战略精选灵活配置混合C 详情 513.68 402.39 78.34% 67.07 13.06% - - 25.07 4.88%
61 005633 建信中证500指数增强C 详情 6,730.94 5,189.22 77.09% 1,037.84 15.42% - - 391.10 5.81%
62 005829 建信MSCI联接A 详情 19.42 2.79 14.39% 0.56 2.88% - - 3.96 20.37%
63 005830 建信MSCI联接C 详情 19.42 2.79 14.39% 0.56 2.88% - - 3.96 20.37%
64 005873 建信创业板ETF联接A 详情 29.67 2.55 8.59% 0.51 1.72% - - 14.61 49.24%
65 005874 建信创业板ETF联接C 详情 29.67 2.55 8.59% 0.51 1.72% - - 14.61 49.24%
66 005880 建信上证50ETF发起联接A 详情 38.58 3.99 10.35% 0.80 2.07% - - 17.79 46.11%
67 005881 建信上证50ETF发起联接C 详情 38.58 3.99 10.35% 0.80 2.07% - - 17.79 46.11%
68 005925 建信福泽裕泰混合(FOF)A 详情 130.96 91.64 69.98% 9.33 7.13% - - 11.76 8.98%
69 005926 建信福泽裕泰混合(FOF)C 详情 130.96 91.64 69.98% 9.33 7.13% - - 11.76 8.98%
70 006165 建信中证1000指数增强A 详情 2,379.08 1,679.49 70.59% 335.90 14.12% - - 316.71 13.31%
71 006166 建信中证1000指数增强C 详情 2,379.08 1,679.49 70.59% 335.90 14.12% - - 316.71 13.31%
72 006363 建信深证基本面60ETF联接C 详情 40.92 14.35 35.07% 2.87 7.01% - - 7.49 18.30%
73 006500 建信润利增强债券A 详情 68.92 30.07 43.64% 8.59 12.47% - - 6.86 9.95%
74 006501 建信润利增强债券C 详情 68.92 30.07 43.64% 8.59 12.47% - - 6.86 9.95%
75 006581 建信优享稳健养老目标一年持有期混合(FOF)A 详情 610.19 455.14 74.59% 130.42 21.37% - - - -
76 006791 建信睿兴纯债债券 详情 1,170.81 446.71 38.15% 148.90 12.72% - - - -
77 006989 建信中短债纯债债券A 详情 7,714.99 2,607.46 33.80% 869.15 11.27% - - 481.77 6.24%
78 006990 建信中短债纯债债券C 详情 7,714.99 2,607.46 33.80% 869.15 11.27% - - 481.77 6.24%
79 007026 建信中债1-3年国开债A 详情 5,031.90 1,921.95 38.20% 640.65 12.73% - - 2.26 0.04%
80 007027 建信中债1-3年国开债C 详情 5,031.90 1,921.95 38.20% 640.65 12.73% - - 2.26 0.04%
81 007094 建信中债国开行债A 详情 71.55 25.41 35.51% 8.47 11.84% - - 1.20 1.68%
82 007095 建信中债国开行债C 详情 71.55 25.41 35.51% 8.47 11.84% - - 1.20 1.68%
83 007671 建信中证红利潜力指数A 详情 79.65 39.38 49.45% 5.25 6.59% - - 2.88 3.62%
84 007672 建信中证红利潜力指数C 详情 79.65 39.38 49.45% 5.25 6.59% - - 2.88 3.62%
85 007699 建信荣禧一年定期开放债券 详情 6,972.27 1,211.24 17.37% 403.75 5.79% - - - -
86 007806 建信MSCI中国A股指数增强A 详情 278.08 173.21 62.29% 34.64 12.46% - - 37.77 13.58%
87 007807 建信MSCI中国A股指数增强C 详情 278.08 173.21 62.29% 34.64 12.46% - - 37.77 13.58%
88 007830 建信荣瑞一年定期开放债券 详情 6,200.28 1,213.82 19.58% 404.61 6.53% - - - -
89 008022 建信短债债券F 详情 12,320.01 5,238.80 42.52% 1,552.24 12.60% - - 1,203.83 9.77%
90 008064 建信睿信三个月定开债 详情 1,055.76 254.61 24.12% 84.87 8.04% - - - -
91 008177 建信高股息主题股票 详情 920.58 771.89 83.85% 128.65 13.97% - - - -
92 008344 建信睿阳一年定期开放债券 详情 1,962.54 614.76 31.32% 117.32 5.98% - - - -
93 008706 建信富时100指数(QDII)人民币C 详情 168.79 83.92 49.72% 26.22 15.54% - - 15.26 9.04%
94 008707 建信富时100指数(QDII)美元现汇A 详情 168.79 83.92 49.72% 26.22 15.54% - - 15.26 9.04%
95 008708 建信富时100指数(QDII)美元现汇C 详情 168.79 83.92 49.72% 26.22 15.54% - - 15.26 9.04%
96 008827 建信易盛郑商所能源化工期货ETF联接A 详情 174.51 59.32 33.99% 5.93 3.40% - - 90.03 51.59%
97 008828 建信易盛郑商所能源化工期货ETF联接C 详情 174.51 59.32 33.99% 5.93 3.40% - - 90.03 51.59%
98 008923 建信医疗健康行业股票A 详情 2,378.07 1,757.72 73.91% 292.95 12.32% - - 306.00 12.87%
99 008924 建信医疗健康行业股票C 详情 2,378.07 1,757.72 73.91% 292.95 12.32% - - 306.00 12.87%
100 008962 建信科技创新混合A 详情 632.42 512.19 80.99% 85.37 13.50% - - 16.90 2.67%
101 008963 建信科技创新混合C 详情 632.42 512.19 80.99% 85.37 13.50% - - 16.90 2.67%
102 009033 建信上海金ETF联接A 详情 21.60 2.28 10.55% 0.46 2.11% - - 9.41 43.56%
103 009034 建信上海金ETF联接C 详情 21.60 2.28 10.55% 0.46 2.11% - - 9.41 43.56%
104 009147 建信新能源行业股票A 详情 6,969.38 5,909.53 84.79% 984.92 14.13% - - 49.05 0.70%
105 009208 建信沪深300指数增强(LOF)C 详情 569.81 435.51 76.43% 87.10 15.29% - - 8.77 1.54%
106 009476 建信食品饮料行业股票A 详情 1,383.42 1,036.08 74.89% 172.68 12.48% - - 156.07 11.28%
107 010727 建信现金增利货币B 详情 48,779.69 22,341.74 45.80% 7,447.25 15.27% - - 3,922.90 8.04%
108 010767 建信利率债策略纯债债券A 详情 1,111.93 382.42 34.39% 127.47 11.46% - - 4.43 0.40%
109 010768 建信利率债策略纯债债券C 详情 1,111.93 382.42 34.39% 127.47 11.46% - - 4.43 0.40%
110 011169 建信臻选混合 详情 4,363.33 3,717.16 85.19% 619.53 14.20% - - - -
111 011189 建信智汇优选一年持有期混合(MOM) 详情 2,502.72 2,211.02 88.34% 237.58 9.49% - - - -
112 011222 建信现金添益货币C 详情 27,390.97 11,132.84 40.64% 3,562.51 13.01% - - 5,231.85 19.10%
113 011503 建信智能生活混合 详情 457.31 376.69 82.37% 62.78 13.73% - - - -
114 011506 建信高端装备股票A 详情 1,952.85 1,519.19 77.79% 253.20 12.97% - - 161.17 8.25%
115 011507 建信高端装备股票C 详情 1,952.85 1,519.19 77.79% 253.20 12.97% - - 161.17 8.25%
116 011790 建信创新驱动混合 详情 2,758.30 2,342.99 84.94% 390.50 14.16% - - - -
117 011793 建信智能汽车股票 详情 797.58 667.94 83.75% 111.32 13.96% - - - -
118 011942 建信泓利一年持有期债券 详情 495.69 237.53 47.92% 67.87 13.69% - - - -
119 011946 建信裕丰利率债三个月定开债A 详情 3,192.29 1,183.65 37.08% 394.55 12.36% - - 0.00 0.00%
120 011947 建信裕丰利率债三个月定开债C 详情 3,192.29 1,183.65 37.08% 394.55 12.36% - - 0.00 0.00%
121 011969 建信港股通精选混合A 详情 120.21 86.15 71.66% 14.36 11.94% - - 7.34 6.11%
122 011970 建信港股通精选混合C 详情 120.21 86.15 71.66% 14.36 11.94% - - 7.34 6.11%
123 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 详情 243.41 192.44 79.06% 32.94 13.53% - - - -
124 012413 建信睿怡纯债C 详情 250.20 83.43 33.34% 27.81 11.11% - - 52.95 21.16%
125 012485 建信汇益一年持有混合A 详情 986.00 516.98 52.43% 129.25 13.11% - - 21.86 2.22%
126 012486 建信汇益一年持有混合C 详情 986.00 516.98 52.43% 129.25 13.11% - - 21.86 2.22%
127 012570 建信恒生科技指数发起(QDII)A 详情 63.58 37.69 59.28% 9.42 14.82% - - 6.58 10.35%
128 012571 建信恒生科技指数发起(QDII)C 详情 63.58 37.69 59.28% 9.42 14.82% - - 6.58 10.35%
129 012645 建信中证全指证券公司ETF联接A 详情 27.53 1.22 4.43% 0.30 1.11% - - 17.01 61.77%
130 012646 建信中证全指证券公司ETF联接C 详情 27.53 1.22 4.43% 0.30 1.11% - - 17.01 61.77%
131 012656 建信龙祥稳进6个月持有混合(FOF)A 详情 242.49 167.56 69.10% 42.00 17.32% - - 15.90 6.56%
132 012657 建信龙祥稳进6个月持有混合(FOF)C 详情 242.49 167.56 69.10% 42.00 17.32% - - 15.90 6.56%
133 012712 建信沪深300红利ETF联接A 详情 7.11 0.91 12.78% 0.18 2.56% - - 1.98 27.92%
134 012713 建信沪深300红利ETF联接C 详情 7.11 0.91 12.78% 0.18 2.56% - - 1.98 27.92%
135 012751 建信纳斯达克100指数(QDII)美元现汇A 详情 418.46 258.60 61.80% 80.81 19.31% - - 59.03 14.11%
136 012752 建信纳斯达克100指数(QDII)人民币C 详情 418.46 258.60 61.80% 80.81 19.31% - - 59.03 14.11%
137 012753 建信纳斯达克100指数(QDII)美元现汇C 详情 418.46 258.60 61.80% 80.81 19.31% - - 59.03 14.11%
138 013021 建信兴润一年持有混合 详情 4,100.31 3,492.92 85.19% 582.15 14.20% - - - -
139 013075 建信鑫悦90天滚动中短债A 详情 6,987.46 1,866.65 26.71% 466.66 6.68% - - 1,156.27 16.55%
140 013076 建信鑫悦90天滚动中短债C 详情 6,987.46 1,866.65 26.71% 466.66 6.68% - - 1,156.27 16.55%
141 013169 建信彭博1-5年政金债A 详情 1,316.65 518.90 39.41% 172.97 13.14% - - 0.01 0.00%
142 013170 建信彭博1-5年政金债C 详情 1,316.65 518.90 39.41% 172.97 13.14% - - 0.01 0.00%
143 013442 建信中证1000指数增强E 详情 2,379.08 1,679.49 70.59% 335.90 14.12% - - 316.71 13.31%
144 013443 建信创业板ETF联接E 详情 29.67 2.55 8.59% 0.51 1.72% - - 14.61 49.24%
145 013444 建信上证50ETF发起联接E 详情 38.58 3.99 10.35% 0.80 2.07% - - 17.79 46.11%
146 013919 建信中小盘先锋股票C 详情 5,699.94 4,639.29 81.39% 773.22 13.57% - - 264.62 4.64%
147 014199 建信沃信一年持有混合A 详情 2,890.98 2,399.30 82.99% 399.88 13.83% - - 67.16 2.32%
148 014200 建信沃信一年持有混合C 详情 2,890.98 2,399.30 82.99% 399.88 13.83% - - 67.16 2.32%
149 014250 建信鑫怡90天滚动持有中短债债券A 详情 847.72 196.12 23.14% 49.03 5.78% - - 119.47 14.09%
150 014251 建信鑫怡90天滚动持有中短债债券C 详情 847.72 196.12 23.14% 49.03 5.78% - - 119.47 14.09%
151 014365 建信优享养老三年持有混合(FOF)A 详情 61.30 39.91 65.11% 8.53 13.92% - - - -
152 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF) 详情 37.25 26.21 70.35% 6.56 17.61% - - - -
153 014380 建信中国制造2025股票C 详情 536.60 431.49 80.41% 71.91 13.40% - - 13.48 2.51%
154 014653 建信卓越成长一年持有混合A 详情 318.10 249.76 78.52% 41.63 13.09% - - 7.51 2.36%
155 014654 建信卓越成长一年持有混合C 详情 318.10 249.76 78.52% 41.63 13.09% - - 7.51 2.36%
156 014781 建信兴衡优选一年持有混合A 详情 340.13 259.99 76.44% 43.33 12.74% - - 20.52 6.03%
157 014782 建信兴衡优选一年持有混合C 详情 340.13 259.99 76.44% 43.33 12.74% - - 20.52 6.03%
158 014849 建信健康民生混合C 详情 4,103.67 3,232.65 78.77% 538.78 13.13% - - 310.45 7.57%
159 014856 建信鑫享短债债券A 详情 1,300.28 518.18 39.85% 86.36 6.64% - - 149.26 11.48%
160 014857 建信鑫享短债债券C 详情 1,300.28 518.18 39.85% 86.36 6.64% - - 149.26 11.48%
161 014858 建信鑫享短债债券F 详情 1,300.28 518.18 39.85% 86.36 6.64% - - 149.26 11.48%
162 014863 建信信息产业股票C 详情 1,362.68 1,147.58 84.21% 191.26 14.04% - - 3.04 0.22%
163 014864 建信食品饮料行业股票C 详情 1,383.42 1,036.08 74.89% 172.68 12.48% - - 156.07 11.28%
164 014967 建信潜力新蓝筹股票C 详情 3,648.79 2,860.96 78.41% 476.83 13.07% - - 285.28 7.82%
165 015048 建信新能源行业股票C 详情 6,969.38 5,909.53 84.79% 984.92 14.13% - - 49.05 0.70%
166 015436 建信优化配置混合C 详情 3,301.02 2,805.06 84.98% 467.51 14.16% - - 3.88 0.12%
167 015442 建信福泽安泰混合(FOF)C 详情 67.12 34.27 51.06% 9.30 13.86% - - 0.00 0.00%
168 015516 建信鑫恒120天滚动持有中短债债券A 详情 1,724.64 936.33 54.29% 156.05 9.05% - - 12.64 0.73%
169 015517 建信鑫恒120天滚动持有中短债债券C 详情 1,724.64 936.33 54.29% 156.05 9.05% - - 12.64 0.73%
170 015521 建信兴晟优选一年持有混合A 详情 488.71 387.51 79.29% 64.58 13.22% - - 20.14 4.12%
171 015522 建信兴晟优选一年持有混合C 详情 488.71 387.51 79.29% 64.58 13.22% - - 20.14 4.12%
172 015812 建信鑫荣回报灵活配置混合C 详情 85.13 55.35 65.02% 13.84 16.26% - - 0.02 0.02%
173 016034 建信鑫福60天持有中短债债券A 详情 1,553.22 489.77 31.53% 81.63 5.26% - - 80.79 5.20%
174 016035 建信鑫福60天持有中短债债券C 详情 1,553.22 489.77 31.53% 81.63 5.26% - - 80.79 5.20%
175 016064 建信智远先锋混合A 详情 1,992.13 1,506.63 75.63% 251.11 12.60% - - 214.34 10.76%
176 016065 建信智远先锋混合C 详情 1,992.13 1,506.63 75.63% 251.11 12.60% - - 214.34 10.76%
177 016267 建信中证500指数量化增强发起A 详情 222.92 182.99 82.09% 18.30 8.21% - - 16.35 7.33%
178 016268 建信中证500指数量化增强发起C 详情 222.92 182.99 82.09% 18.30 8.21% - - 16.35 7.33%
179 016269 建信改革红利股票C 详情 1,423.49 1,184.03 83.18% 197.34 13.86% - - 18.82 1.32%
180 016282 建信内生动力混合C 详情 710.73 590.20 83.04% 98.37 13.84% - - 1.99 0.28%
181 016352 建信高端医疗股票C 详情 505.93 409.61 80.96% 68.27 13.49% - - 11.71 2.31%
182 016362 建信中证同业存单AAA指数7天持有 详情 1,604.09 397.51 24.78% 99.38 6.20% - - 397.51 24.78%
183 016497 建信鑫享短债债券D 详情 1,300.28 518.18 39.85% 86.36 6.64% - - 149.26 11.48%
184 016715 建信渤泰债券A 详情 281.04 125.55 44.67% 12.56 4.47% - - 25.11 8.93%
185 016716 建信渤泰债券C 详情 281.04 125.55 44.67% 12.56 4.47% - - 25.11 8.93%
186 016799 建信鑫和30天持有期债券A 详情 799.91 227.41 28.43% 56.85 7.11% - - 86.01 10.75%
187 016800 建信鑫和30天持有期债券C 详情 799.91 227.41 28.43% 56.85 7.11% - - 86.01 10.75%
188 016849 建信优享进取养老目标五年持有期混合发起(FOF)A 详情 69.96 51.07 73.00% 6.52 9.33% - - - -
189 017194 建信弘利灵活配置混合C 详情 135.42 102.59 75.75% 17.10 12.63% - - 0.02 0.01%
190 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 详情 610.19 455.14 74.59% 130.42 21.37% - - - -
191 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 详情 243.41 192.44 79.06% 32.94 13.53% - - - -
192 017456 建信宁安30天持有期中短债债券A 详情 761.06 209.64 27.55% 52.41 6.89% - - 122.31 16.07%
193 017457 建信宁安30天持有期中短债债券C 详情 761.06 209.64 27.55% 52.41 6.89% - - 122.31 16.07%
194 017681 建信睿安一年定期开放债券发起 详情 246.99 77.89 31.54% 25.96 10.51% - - - -
195 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A 详情 39.45 22.16 56.18% 13.09 33.18% - - - -
196 017707 建信阿尔法一年持有混合 详情 364.67 307.53 84.33% 51.25 14.05% - - - -
197 017746 建信电子行业股票A 详情 227.55 161.05 70.77% 26.84 11.80% - - 35.62 15.65%
198 017747 建信电子行业股票C 详情 227.55 161.05 70.77% 26.84 11.80% - - 35.62 15.65%
199 017789 建信睿享纯债债券C 详情 581.25 380.01 65.38% 126.67 21.79% - - 2.01 0.35%
200 018147 建信新兴市场混合(QDII)C 详情 101.62 81.28 79.99% 15.80 15.55% - - 0.08 0.08%
201 018192 建信鑫弘180天持有期债券A 详情 93.43 22.72 24.32% 5.68 6.08% - - 5.97 6.39%
202 018193 建信鑫弘180天持有期债券C 详情 93.43 22.72 24.32% 5.68 6.08% - - 5.97 6.39%
203 018194 建信新材料精选股票发起A 详情 10.36 5.16 49.85% 0.86 8.31% - - 0.16 1.57%
204 018195 建信新材料精选股票发起C 详情 10.36 5.16 49.85% 0.86 8.31% - - 0.16 1.57%
205 018455 建信开元耀享9个月持有期混合发起A 详情 25.35 14.09 55.57% 3.52 13.89% - - 2.17 8.56%
206 018456 建信开元耀享9个月持有期混合发起C 详情 25.35 14.09 55.57% 3.52 13.89% - - 2.17 8.56%
207 018541 建信鑫安回报灵活配置混合C 详情 210.42 110.28 52.41% 27.57 13.10% - - 11.77 5.59%
208 018607 建信现金添利货币C 详情 63,735.81 35,312.85 55.41% 5,885.47 9.23% - - 15,377.95 24.13%
209 018696 建信优享养老三年持有混合(FOF)Y 详情 61.30 39.91 65.11% 8.53 13.92% - - - -
210 018832 建信兴利灵活配置混合C 详情 453.46 259.67 57.26% 65.78 14.51% - - 119.24 26.29%
211 019073 建信鑫利灵活配置混合C 详情 442.26 361.78 81.80% 60.30 13.63% - - 0.00 0.00%
212 020077 建信稳定鑫利债券D 详情 332.13 109.86 33.08% 36.62 11.03% - - 0.34 0.10%
213 020188 建信优享进取养老目标五年持有期混合发起(FOF)Y 详情 69.96 51.07 73.00% 6.52 9.33% - - - -
214 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y 详情 39.45 22.16 56.18% 13.09 33.18% - - - -
215 159616 建信中证农牧主题ETF 详情 83.54 45.36 54.30% 9.07 10.86% - - - -
216 159710 建信中证智能电动汽车ETF 详情 55.92 24.89 44.52% 4.98 8.90% - - - -
217 159763 建信中证新材料主题ETF 详情 80.77 43.14 53.41% 8.63 10.68% - - - -
218 159775 建信国证新能源车电池ETF 详情 77.22 40.18 52.04% 8.04 10.41% - - - -
219 159835 建信中证创新药产业ETF 详情 83.57 45.47 54.41% 9.09 10.88% - - - -
220 159891 建信中证全指医疗保健设备与服务ETF 详情 113.29 66.90 59.06% 13.38 11.81% - - - -
221 159916 建信深证基本面60ETF 详情 271.74 182.67 67.22% 36.53 13.44% - - - -
222 159956 建信创业板ETF 详情 75.71 41.43 54.72% 8.29 10.94% - - - -
223 159981 建信易盛能源化工期货ETF 详情 244.55 169.89 69.47% 33.98 13.89% - - - -
224 165309 建信沪深300指数(LOF) 详情 385.37 306.10 79.43% 61.22 15.89% - - - -
225 165310 建信沪深300指数增强(LOF)A 详情 569.81 435.51 76.43% 87.10 15.29% - - 8.77 1.54%
226 165311 建信信用增强债券(LOF)A 详情 211.98 96.17 45.37% 32.06 15.12% - - 59.85 28.24%
227 165312 建信央视财经50指数(LOF) 详情 477.77 362.59 75.89% 77.06 16.13% - - - -
228 165313 建信优势动力混合(LOF) 详情 804.48 659.87 82.02% 124.52 15.48% - - - -
229 165314 建信信用增强债券(LOF)C 详情 211.98 96.17 45.37% 32.06 15.12% - - 59.85 28.24%
230 501098 建信优享科技创新混合(LOF) 详情 327.39 263.33 80.43% 43.89 13.41% - - - -
231 510090 建信责任ETF 详情 71.03 37.49 52.78% 7.50 10.56% - - - -
232 510800 建信上证50ETF 详情 388.30 293.89 75.69% 58.78 15.14% - - - -
233 511660 建信现金添益货币H 详情 27,390.97 11,132.84 40.64% 3,562.51 13.01% - - 5,231.85 19.10%
234 512180 建信MSCI中国A股国际通ETF 详情 110.45 64.56 58.45% 12.91 11.69% - - - -
235 512530 建信沪深300红利ETF 详情 55.27 27.00 48.86% 5.40 9.77% - - - -
236 515560 建信中证全指证券公司ETF 详情 129.89 79.88 61.50% 19.97 15.37% - - - -
237 518860 建信上海金ETF 详情 50.37 27.39 54.38% 5.48 10.88% - - - -
238 530001 建信恒久价值混合 详情 1,588.05 1,340.52 84.41% 223.42 14.07% - - - -
239 530002 建信货币A 详情 8,018.95 3,329.57 41.52% 2,138.30 26.67% - - 945.05 11.79%
240 530003 建信优选成长混合A 详情 2,573.92 2,185.47 84.91% 364.24 14.15% - - - -
241 530005 建信优化配置混合A 详情 3,301.02 2,805.06 84.98% 467.51 14.16% - - 3.88 0.12%
242 530006 建信核心精选混合 详情 801.59 671.60 83.78% 111.93 13.96% - - - -
243 530008 建信稳定增利债券C 详情 1,971.06 842.35 42.74% 240.67 12.21% - - 269.57 13.68%
244 530009 建信收益增强债券A 详情 412.25 271.94 65.96% 77.70 18.85% - - 20.14 4.88%
245 530010 建信上证社会责任ETF联接 详情 15.43 2.72 17.61% 0.54 3.52% - - - -
246 530011 建信内生动力混合A 详情 710.73 590.20 83.04% 98.37 13.84% - - 1.99 0.28%
247 530012 建信积极配置混合 详情 281.94 224.53 79.64% 37.42 13.27% - - - -
248 530014 建信利率债债券 详情 107.20 46.03 42.94% 7.67 7.16% - - - -
249 530015 建信深证基本面60ETF联接A 详情 40.92 14.35 35.07% 2.87 7.01% - - 7.49 18.30%
250 530016 建信恒稳价值混合 详情 93.27 68.12 73.03% 11.35 12.17% - - - -
251 530017 建信双息红利债券A 详情 2,369.04 1,488.09 62.81% 425.17 17.95% - - 144.19 6.09%
252 530018 建信深证100指数增强 详情 135.72 84.78 62.46% 16.96 12.49% - - - -
253 530019 建信社会责任混合 详情 81.66 57.71 70.67% 9.62 11.78% - - - -
254 530020 建信转债增强债券A 详情 157.71 79.11 50.16% 21.10 13.38% - - 19.43 12.32%
255 530021 建信纯债债券A 详情 6,907.32 2,325.96 33.67% 775.32 11.22% - - 583.76 8.45%
256 530028 建信短债债券C 详情 12,320.01 5,238.80 42.52% 1,552.24 12.60% - - 1,203.83 9.77%
257 530029 建信荣元一年定开债 详情 4,553.47 2,544.33 55.88% 848.11 18.63% - - - -
258 530030 建信周盈安心理财债券A 详情 65.40 16.36 25.01% 4.85 7.41% - - 17.30 26.46%
259 531008 建信稳定增利债券A 详情 1,971.06 842.35 42.74% 240.67 12.21% - - 269.57 13.68%
260 531009 建信收益增强债券C 详情 412.25 271.94 65.96% 77.70 18.85% - - 20.14 4.88%
261 531017 建信双息红利债券C 详情 2,369.04 1,488.09 62.81% 425.17 17.95% - - 144.19 6.09%
262 531020 建信转债增强债券C 详情 157.71 79.11 50.16% 21.10 13.38% - - 19.43 12.32%
263 531021 建信纯债债券C 详情 6,907.32 2,325.96 33.67% 775.32 11.22% - - 583.76 8.45%
264 531028 建信短债债券A 详情 12,320.01 5,238.80 42.52% 1,552.24 12.60% - - 1,203.83 9.77%
265 531030 建信周盈安心理财债券B 详情 65.40 16.36 25.01% 4.85 7.41% - - 17.30 26.46%
266 539001 建信纳斯达克100指数(QDII)人民币A 详情 418.46 258.60 61.80% 80.81 19.31% - - 59.03 14.11%
267 539002 建信新兴市场混合(QDII)A 详情 101.62 81.28 79.99% 15.80 15.55% - - 0.08 0.08%
268 539003 建信富时100指数(QDII)人民币A 详情 168.79 83.92 49.72% 26.22 15.54% - - 15.26 9.04%
269 960028 建信优选成长混合H 详情 2,573.92 2,185.47 84.91% 364.24 14.15% - - - -
270 960029 建信双息红利债券H 详情 2,369.04 1,488.09 62.81% 425.17 17.95% - - 144.19 6.09%
271 159789 建信中证饮料主题ETF 详情 3.34 - - - - - - - -
272 003831 建信鑫瑞回报灵活配置混合 详情 0.04 - - - - - - - -

显示全部基金明细>>

建信基金 2023年3季度 费用分析 基金明细一览 (全部)

截止至：2023-09-15

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 165317 建信丰裕多策略混合(LOF) 详情 0.01 - - - - - - - -
2 004730 建信量化事件驱动股票 详情 0.01 - - - - - - - -
3 009528 建信湖北省地方政府债指数 详情 2.40 - - - - - - - -

建信基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 60.02 45.53 75.86% 7.59 12.64% - - - -
2 000105 建信安心回报债券A 详情 190.11 99.90 52.55% 28.54 15.01% - - 2.87 1.51%
3 000106 建信安心回报债券C 详情 190.11 99.90 52.55% 28.54 15.01% - - 2.87 1.51%
4 000207 建信双债增强债券A 详情 252.68 122.65 48.54% 40.88 16.18% - - 2.13 0.84%
5 000208 建信双债增强债券C 详情 252.68 122.65 48.54% 40.88 16.18% - - 2.13 0.84%
6 000270 建信灵活配置混合 详情 92.49 65.77 71.10% 16.44 17.78% - - - -
7 000308 建信创新中国混合 详情 1,205.76 1,024.67 84.98% 170.78 14.16% - - - -
8 000346 建信安心回报6个月定开A 详情 894.79 348.91 38.99% 116.30 13.00% - - 4.56 0.51%
9 000347 建信安心回报6个月定开C 详情 894.79 348.91 38.99% 116.30 13.00% - - 4.56 0.51%
10 000478 建信中证500指数增强A 详情 3,354.98 2,635.64 78.56% 527.13 15.71% - - 132.08 3.94%
11 000547 建信健康民生混合A 详情 2,662.22 2,088.94 78.47% 348.16 13.08% - - 214.30 8.05%
12 000592 建信改革红利股票A 详情 907.56 758.77 83.61% 126.46 13.93% - - 9.94 1.09%
13 000686 建信嘉薪宝货币A 详情 47,552.59 14,967.95 31.48% 4,989.32 10.49% - - 24,945.99 52.46%
14 000693 建信现金添利货币A 详情 31,927.91 18,337.18 57.43% 3,056.20 9.57% - - 7,787.35 24.39%
15 000729 建信中小盘先锋股票A 详情 3,658.51 2,966.27 81.08% 494.38 13.51% - - 186.56 5.10%
16 000756 建信潜力新蓝筹股票A 详情 2,338.14 1,832.30 78.37% 305.38 13.06% - - 187.43 8.02%
17 000875 建信稳定得利债券A 详情 6,127.07 3,598.05 58.72% 1,028.02 16.78% - - 143.34 2.34%
18 000876 建信稳定得利债券C 详情 6,127.07 3,598.05 58.72% 1,028.02 16.78% - - 143.34 2.34%
19 000994 建信睿盈灵活配置混合A 详情 55.45 37.32 67.30% 6.22 11.22% - - 6.51 11.74%
20 000995 建信睿盈灵活配置混合C 详情 55.45 37.32 67.30% 6.22 11.22% - - 6.51 11.74%
21 001070 建信信息产业股票A 详情 813.56 686.83 84.42% 114.47 14.07% - - 1.44 0.18%
22 001166 建信环保产业股票 详情 628.85 529.24 84.16% 88.21 14.03% - - - -
23 001276 建信新经济灵活配置混合 详情 177.84 144.40 81.20% 24.07 13.53% - - - -
24 001304 建信鑫安回报灵活配置混合A 详情 94.24 44.62 47.35% 11.15 11.84% - - 0.02 0.02%
25 001396 建信互联网+产业升级股票 详情 193.69 158.23 81.69% 26.37 13.62% - - - -
26 001397 建信精工制造指数增强 详情 44.14 24.67 55.89% 4.93 11.18% - - - -
27 001473 建信大安全战略精选股票 详情 497.05 418.26 84.15% 69.71 14.02% - - - -
28 001498 建信鑫荣回报灵活配置混合A 详情 49.17 32.75 66.60% 8.19 16.65% - - 0.01 0.02%
29 001781 建信现代服务业股票 详情 37.99 30.03 79.06% 5.01 13.18% - - - -
30 001825 建信中国制造2025股票A 详情 365.06 293.43 80.38% 48.91 13.40% - - 11.44 3.13%
31 001858 建信鑫利灵活配置混合A 详情 253.01 207.40 81.97% 34.57 13.66% - - - -
32 002281 建信裕利灵活配置混合 详情 83.95 65.04 77.47% 10.84 12.91% - - - -
33 002377 建信睿怡纯债A 详情 129.15 46.61 36.09% 15.54 12.03% - - 29.72 23.01%
34 002378 建信弘利灵活配置混合A 详情 77.30 59.35 76.77% 9.89 12.80% - - 0.01 0.01%
35 002573 建信汇利灵活配置混合 详情 54.95 40.36 73.45% 6.73 12.24% - - - -
36 002585 建信兴利灵活配置混合A 详情 18.55 10.97 59.15% 3.43 18.48% - - - -
37 002753 建信嘉薪宝货币B 详情 47,552.59 14,967.95 31.48% 4,989.32 10.49% - - 24,945.99 52.46%
38 002758 建信现金增利货币A 详情 22,801.76 11,447.91 50.21% 3,815.97 16.74% - - 1,876.13 8.23%
39 002952 建信多因子量化股票 详情 9.90 6.76 68.26% 1.13 11.38% - - - -
40 003022 建信现金添益货币A 详情 14,138.86 5,991.65 42.38% 1,917.33 13.56% - - 2,638.04 18.66%
41 003164 建信现金添利货币B 详情 31,927.91 18,337.18 57.43% 3,056.20 9.57% - - 7,787.35 24.39%
42 003185 建信货币B 详情 3,113.87 1,478.88 47.49% 985.92 31.66% - - 423.56 13.60%
43 003391 建信天添益货币A 详情 10,904.80 5,546.24 50.86% 2,588.39 23.74% - - 668.49 6.13%
44 003392 建信天添益货币B 详情 10,904.80 5,546.24 50.86% 2,588.39 23.74% - - 668.49 6.13%
45 003393 建信天添益货币C 详情 10,904.80 5,546.24 50.86% 2,588.39 23.74% - - 668.49 6.13%
46 003400 建信恒瑞债券 详情 666.01 257.76 38.70% 85.92 12.90% - - - -
47 003583 建信稳定鑫利债券A 详情 308.41 100.21 32.49% 33.40 10.83% - - 0.01 0.00%
48 003584 建信稳定鑫利债券C 详情 308.41 100.21 32.49% 33.40 10.83% - - 0.01 0.00%
49 003590 建信睿富纯债债券 详情 2,113.56 1,070.54 50.65% 356.85 16.88% - - - -
50 003681 建信睿享纯债债券A 详情 267.81 156.92 58.59% 52.31 19.53% - - 1.88 0.70%
51 003831 建信鑫瑞回报灵活配置混合 详情 801.50 663.21 82.75% 110.53 13.79% - - 11.05 1.38%
52 004413 建信民丰回报混合 详情 38.24 26.11 68.29% 5.22 13.66% - - - -
53 004617 建信鑫稳回报灵活配置混合A 详情 50.38 31.15 61.83% 5.19 10.30% - - 3.62 7.19%
54 004618 建信鑫稳回报灵活配置混合C 详情 50.38 31.15 61.83% 5.19 10.30% - - 3.62 7.19%
55 004683 建信高端医疗股票A 详情 316.32 258.17 81.62% 43.03 13.60% - - 6.72 2.13%
56 004730 建信量化事件驱动股票 详情 24.64 17.20 69.81% 2.87 11.64% - - - -
57 005217 建信福泽安泰混合(FOF)A 详情 33.28 18.01 54.11% 4.95 14.86% - - 0.00 0.00%
58 005259 建信龙头企业股票 详情 67.00 51.13 76.32% 8.52 12.72% - - - -
59 005375 建信睿和纯债定开债 详情 1,365.80 442.59 32.41% 147.53 10.80% - - - -
60 005455 建信睿丰纯债定期开放债券 详情 1,707.81 452.64 26.50% 150.88 8.83% - - - -
61 005596 建信战略精选灵活配置混合A 详情 289.92 228.02 78.65% 38.00 13.11% - - 14.12 4.87%
62 005597 建信战略精选灵活配置混合C 详情 289.92 228.02 78.65% 38.00 13.11% - - 14.12 4.87%
63 005633 建信中证500指数增强C 详情 3,354.98 2,635.64 78.56% 527.13 15.71% - - 132.08 3.94%
64 005829 建信MSCI联接A 详情 9.86 1.45 14.72% 0.29 2.94% - - 2.12 21.46%
65 005830 建信MSCI联接C 详情 9.86 1.45 14.72% 0.29 2.94% - - 2.12 21.46%
66 005873 建信创业板ETF联接A 详情 14.01 1.22 8.69% 0.24 1.74% - - 6.60 47.11%
67 005874 建信创业板ETF联接C 详情 14.01 1.22 8.69% 0.24 1.74% - - 6.60 47.11%
68 005880 建信上证50ETF发起联接A 详情 18.91 1.95 10.33% 0.39 2.07% - - 8.63 45.65%
69 005881 建信上证50ETF发起联接C 详情 18.91 1.95 10.33% 0.39 2.07% - - 8.63 45.65%
70 005925 建信福泽裕泰混合(FOF)A 详情 71.88 50.54 70.31% 5.26 7.32% - - 6.79 9.45%
71 005926 建信福泽裕泰混合(FOF)C 详情 71.88 50.54 70.31% 5.26 7.32% - - 6.79 9.45%
72 006165 建信中证1000指数增强A 详情 1,106.86 793.02 71.65% 158.60 14.33% - - 132.95 12.01%
73 006166 建信中证1000指数增强C 详情 1,106.86 793.02 71.65% 158.60 14.33% - - 132.95 12.01%
74 006363 建信深证基本面60ETF联接C 详情 20.69 7.11 34.38% 1.42 6.88% - - 3.86 18.64%
75 006500 建信润利增强债券A 详情 27.89 14.18 50.85% 4.05 14.53% - - 2.59 9.29%
76 006501 建信润利增强债券C 详情 27.89 14.18 50.85% 4.05 14.53% - - 2.59 9.29%
77 006581 建信优享稳健养老目标一年持有期混合(FOF)A 详情 349.96 262.59 75.03% 75.52 21.58% - - - -
78 006791 建信睿兴纯债债券 详情 177.79 65.19 36.67% 21.73 12.22% - - - -
79 006989 建信中短债纯债债券A 详情 3,716.73 1,231.18 33.13% 410.39 11.04% - - 271.25 7.30%
80 006990 建信中短债纯债债券C 详情 3,716.73 1,231.18 33.13% 410.39 11.04% - - 271.25 7.30%
81 007026 建信中债1-3年国开债A 详情 1,959.51 827.00 42.20% 275.67 14.07% - - 1.11 0.06%
82 007027 建信中债1-3年国开债C 详情 1,959.51 827.00 42.20% 275.67 14.07% - - 1.11 0.06%
83 007094 建信中债国开行债A 详情 19.21 3.01 15.66% 1.00 5.22% - - 0.73 3.81%
84 007095 建信中债国开行债C 详情 19.21 3.01 15.66% 1.00 5.22% - - 0.73 3.81%
85 007671 建信中证红利潜力指数A 详情 40.08 19.93 49.72% 2.66 6.63% - - 1.47 3.67%
86 007672 建信中证红利潜力指数C 详情 40.08 19.93 49.72% 2.66 6.63% - - 1.47 3.67%
87 007699 建信荣禧一年定期开放债券 详情 3,587.34 598.20 16.68% 199.40 5.56% - - - -
88 007806 建信MSCI中国A股指数增强A 详情 146.38 90.58 61.88% 18.12 12.38% - - 20.76 14.18%
89 007807 建信MSCI中国A股指数增强C 详情 146.38 90.58 61.88% 18.12 12.38% - - 20.76 14.18%
90 007830 建信荣瑞一年定期开放债券 详情 3,896.19 599.14 15.38% 199.71 5.13% - - - -
91 008022 建信短债债券F 详情 5,824.25 2,548.97 43.76% 755.25 12.97% - - 559.41 9.60%
92 008064 建信睿信三个月定开债 详情 527.58 125.56 23.80% 41.85 7.93% - - - -
93 008177 建信高股息主题股票 详情 575.45 484.68 84.23% 80.78 14.04% - - - -
94 008344 建信睿阳一年定期开放债券 详情 1,137.12 303.39 26.68% 65.42 5.75% - - - -
95 008706 建信富时100指数(QDII)人民币C 详情 71.06 34.49 48.54% 10.78 15.17% - - 5.33 7.49%
96 008707 建信富时100指数(QDII)美元现汇A 详情 71.06 34.49 48.54% 10.78 15.17% - - 5.33 7.49%
97 008708 建信富时100指数(QDII)美元现汇C 详情 71.06 34.49 48.54% 10.78 15.17% - - 5.33 7.49%
98 008827 建信易盛郑商所能源化工期货ETF联接A 详情 91.25 30.77 33.72% 3.08 3.37% - - 47.54 52.10%
99 008828 建信易盛郑商所能源化工期货ETF联接C 详情 91.25 30.77 33.72% 3.08 3.37% - - 47.54 52.10%
100 008923 建信医疗健康行业股票A 详情 1,355.88 1,003.12 73.98% 167.19 12.33% - - 176.23 13.00%
101 008924 建信医疗健康行业股票C 详情 1,355.88 1,003.12 73.98% 167.19 12.33% - - 176.23 13.00%
102 008962 建信科技创新混合A 详情 348.98 286.07 81.97% 47.68 13.66% - - 6.03 1.73%
103 008963 建信科技创新混合C 详情 348.98 286.07 81.97% 47.68 13.66% - - 6.03 1.73%
104 009033 建信上海金ETF联接A 详情 9.58 1.02 10.69% 0.20 2.14% - - 3.47 36.22%
105 009034 建信上海金ETF联接C 详情 9.58 1.02 10.69% 0.20 2.14% - - 3.47 36.22%
106 009147 建信新能源行业股票A 详情 4,098.96 3,478.51 84.86% 579.75 14.14% - - 28.13 0.69%
107 009208 建信沪深300指数增强(LOF)C 详情 286.72 219.48 76.55% 43.90 15.31% - - 3.93 1.37%
108 009476 建信食品饮料行业股票A 详情 801.86 602.23 75.10% 100.37 12.52% - - 90.80 11.32%
109 010727 建信现金增利货币B 详情 22,801.76 11,447.91 50.21% 3,815.97 16.74% - - 1,876.13 8.23%
110 010767 建信利率债策略纯债债券A 详情 545.39 177.89 32.62% 59.30 10.87% - - 0.01 0.00%
111 010768 建信利率债策略纯债债券C 详情 545.39 177.89 32.62% 59.30 10.87% - - 0.01 0.00%
112 011169 建信臻选混合 详情 2,476.38 2,110.92 85.24% 351.82 14.21% - - - -
113 011189 建信智汇优选一年持有期混合(MOM) 详情 1,407.64 1,263.91 89.79% 126.39 8.98% - - - -
114 011222 建信现金添益货币C 详情 14,138.86 5,991.65 42.38% 1,917.33 13.56% - - 2,638.04 18.66%
115 011503 建信智能生活混合 详情 267.72 221.56 82.76% 36.93 13.79% - - - -
116 011506 建信高端装备股票A 详情 1,040.27 813.21 78.17% 135.53 13.03% - - 83.22 8.00%
117 011507 建信高端装备股票C 详情 1,040.27 813.21 78.17% 135.53 13.03% - - 83.22 8.00%
118 011790 建信创新驱动混合 详情 1,578.96 1,342.67 85.03% 223.78 14.17% - - - -
119 011793 建信智能汽车股票 详情 439.15 368.39 83.89% 61.40 13.98% - - - -
120 011942 建信泓利一年持有期债券 详情 286.30 143.36 50.07% 40.96 14.31% - - - -
121 011946 建信裕丰利率债三个月定开债A 详情 1,543.78 607.23 39.33% 202.41 13.11% - - 0.00 0.00%
122 011947 建信裕丰利率债三个月定开债C 详情 1,543.78 607.23 39.33% 202.41 13.11% - - 0.00 0.00%
123 011969 建信港股通精选混合A 详情 69.56 50.90 73.17% 8.48 12.20% - - 4.01 5.76%
124 011970 建信港股通精选混合C 详情 69.56 50.90 73.17% 8.48 12.20% - - 4.01 5.76%
125 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 详情 119.59 93.68 78.34% 16.75 14.01% - - - -
126 012413 建信睿怡纯债C 详情 129.15 46.61 36.09% 15.54 12.03% - - 29.72 23.01%
127 012485 建信汇益一年持有混合A 详情 586.36 292.97 49.96% 73.24 12.49% - - 12.13 2.07%
128 012486 建信汇益一年持有混合C 详情 586.36 292.97 49.96% 73.24 12.49% - - 12.13 2.07%
129 012570 建信恒生科技指数发起(QDII)A 详情 26.57 15.58 58.65% 3.90 14.66% - - 2.39 8.98%
130 012571 建信恒生科技指数发起(QDII)C 详情 26.57 15.58 58.65% 3.90 14.66% - - 2.39 8.98%
131 012645 建信中证全指证券公司ETF联接A 详情 9.58 0.35 3.67% 0.09 0.92% - - 4.68 48.82%
132 012646 建信中证全指证券公司ETF联接C 详情 9.58 0.35 3.67% 0.09 0.92% - - 4.68 48.82%
133 012656 建信龙祥稳进6个月持有混合(FOF)A 详情 136.81 93.36 68.24% 24.71 18.06% - - 9.02 6.59%
134 012657 建信龙祥稳进6个月持有混合(FOF)C 详情 136.81 93.36 68.24% 24.71 18.06% - - 9.02 6.59%
135 012712 建信沪深300红利ETF联接A 详情 3.05 0.36 11.93% 0.07 2.39% - - 0.63 20.70%
136 012713 建信沪深300红利ETF联接C 详情 3.05 0.36 11.93% 0.07 2.39% - - 0.63 20.70%
137 012751 建信纳斯达克100指数(QDII)美元现汇A 详情 106.07 63.34 59.72% 19.80 18.66% - - 13.86 13.07%
138 012752 建信纳斯达克100指数(QDII)人民币C 详情 106.07 63.34 59.72% 19.80 18.66% - - 13.86 13.07%
139 012753 建信纳斯达克100指数(QDII)美元现汇C 详情 106.07 63.34 59.72% 19.80 18.66% - - 13.86 13.07%
140 013021 建信兴润一年持有混合 详情 2,498.17 2,129.97 85.26% 354.99 14.21% - - - -
141 013075 建信鑫悦90天滚动中短债A 详情 4,370.24 914.29 20.92% 228.57 5.23% - - 622.98 14.26%
142 013076 建信鑫悦90天滚动中短债C 详情 4,370.24 914.29 20.92% 228.57 5.23% - - 622.98 14.26%
143 013169 建信彭博1-5年政金债A 详情 614.71 245.23 39.89% 81.74 13.30% - - 0.00 0.00%
144 013170 建信彭博1-5年政金债C 详情 614.71 245.23 39.89% 81.74 13.30% - - 0.00 0.00%
145 013442 建信中证1000指数增强E 详情 1,106.86 793.02 71.65% 158.60 14.33% - - 132.95 12.01%
146 013443 建信创业板ETF联接E 详情 14.01 1.22 8.69% 0.24 1.74% - - 6.60 47.11%
147 013444 建信上证50ETF发起联接E 详情 18.91 1.95 10.33% 0.39 2.07% - - 8.63 45.65%
148 013919 建信中小盘先锋股票C 详情 3,658.51 2,966.27 81.08% 494.38 13.51% - - 186.56 5.10%
149 014199 建信沃信一年持有混合A 详情 1,776.82 1,478.53 83.21% 246.42 13.87% - - 39.76 2.24%
150 014200 建信沃信一年持有混合C 详情 1,776.82 1,478.53 83.21% 246.42 13.87% - - 39.76 2.24%
151 014250 建信鑫怡90天滚动持有中短债债券A 详情 545.09 110.47 20.27% 27.62 5.07% - - 71.15 13.05%
152 014251 建信鑫怡90天滚动持有中短债债券C 详情 545.09 110.47 20.27% 27.62 5.07% - - 71.15 13.05%
153 014365 建信优享养老三年持有混合(FOF)A 详情 31.70 20.64 65.11% 4.33 13.67% - - - -
154 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF) 详情 9.60 5.67 59.04% 1.49 15.49% - - - -
155 014380 建信中国制造2025股票C 详情 365.06 293.43 80.38% 48.91 13.40% - - 11.44 3.13%
156 014653 建信卓越成长一年持有混合A 详情 193.56 153.95 79.54% 25.66 13.26% - - 4.31 2.22%
157 014654 建信卓越成长一年持有混合C 详情 193.56 153.95 79.54% 25.66 13.26% - - 4.31 2.22%
158 014781 建信兴衡优选一年持有混合A 详情 252.72 197.00 77.95% 32.83 12.99% - - 14.88 5.89%
159 014782 建信兴衡优选一年持有混合C 详情 252.72 197.00 77.95% 32.83 12.99% - - 14.88 5.89%
160 014849 建信健康民生混合C 详情 2,662.22 2,088.94 78.47% 348.16 13.08% - - 214.30 8.05%
161 014856 建信鑫享短债债券A 详情 504.82 210.34 41.67% 35.06 6.94% - - 64.68 12.81%
162 014857 建信鑫享短债债券C 详情 504.82 210.34 41.67% 35.06 6.94% - - 64.68 12.81%
163 014858 建信鑫享短债债券F 详情 504.82 210.34 41.67% 35.06 6.94% - - 64.68 12.81%
164 014863 建信信息产业股票C 详情 813.56 686.83 84.42% 114.47 14.07% - - 1.44 0.18%
165 014864 建信食品饮料行业股票C 详情 801.86 602.23 75.10% 100.37 12.52% - - 90.80 11.32%
166 014967 建信潜力新蓝筹股票C 详情 2,338.14 1,832.30 78.37% 305.38 13.06% - - 187.43 8.02%
167 015048 建信新能源行业股票C 详情 4,098.96 3,478.51 84.86% 579.75 14.14% - - 28.13 0.69%
168 015436 建信优化配置混合C 详情 1,969.81 1,676.40 85.10% 279.40 14.18% - - 1.73 0.09%
169 015442 建信福泽安泰混合(FOF)C 详情 33.28 18.01 54.11% 4.95 14.86% - - 0.00 0.00%
170 015516 建信鑫恒120天滚动持有中短债债券A 详情 530.40 270.26 50.95% 45.04 8.49% - - 2.85 0.54%
171 015517 建信鑫恒120天滚动持有中短债债券C 详情 530.40 270.26 50.95% 45.04 8.49% - - 2.85 0.54%
172 015521 建信兴晟优选一年持有混合A 详情 293.88 234.89 79.93% 39.15 13.32% - - 11.60 3.95%
173 015522 建信兴晟优选一年持有混合C 详情 293.88 234.89 79.93% 39.15 13.32% - - 11.60 3.95%
174 015812 建信鑫荣回报灵活配置混合C 详情 49.17 32.75 66.60% 8.19 16.65% - - 0.01 0.02%
175 016034 建信鑫福60天持有中短债债券A 详情 997.58 273.10 27.38% 45.52 4.56% - - 51.98 5.21%
176 016035 建信鑫福60天持有中短债债券C 详情 997.58 273.10 27.38% 45.52 4.56% - - 51.98 5.21%
177 016064 建信智远先锋混合A 详情 1,089.61 838.14 76.92% 139.69 12.82% - - 103.05 9.46%
178 016065 建信智远先锋混合C 详情 1,089.61 838.14 76.92% 139.69 12.82% - - 103.05 9.46%
179 016267 建信中证500指数量化增强发起A 详情 88.66 73.60 83.02% 7.36 8.30% - - 4.81 5.42%
180 016268 建信中证500指数量化增强发起C 详情 88.66 73.60 83.02% 7.36 8.30% - - 4.81 5.42%
181 016269 建信改革红利股票C 详情 907.56 758.77 83.61% 126.46 13.93% - - 9.94 1.09%
182 016282 建信内生动力混合C 详情 523.89 438.57 83.71% 73.10 13.95% - - 1.93 0.37%
183 016352 建信高端医疗股票C 详情 316.32 258.17 81.62% 43.03 13.60% - - 6.72 2.13%
184 016362 建信中证同业存单AAA指数7天持有 详情 1,016.60 252.43 24.83% 63.11 6.21% - - 252.43 24.83%
185 016497 建信鑫享短债债券D 详情 504.82 210.34 41.67% 35.06 6.94% - - 64.68 12.81%
186 016715 建信渤泰债券A 详情 88.75 54.54 61.45% 5.45 6.14% - - 16.87 19.01%
187 016716 建信渤泰债券C 详情 88.75 54.54 61.45% 5.45 6.14% - - 16.87 19.01%
188 016799 建信鑫和30天持有期债券A 详情 256.50 78.21 30.49% 19.55 7.62% - - 30.79 12.00%
189 016800 建信鑫和30天持有期债券C 详情 256.50 78.21 30.49% 19.55 7.62% - - 30.79 12.00%
190 016849 建信优享进取养老目标五年持有期混合发起(FOF) 详情 33.04 25.24 76.40% 3.12 9.46% - - - -
191 017194 建信弘利灵活配置混合C 详情 77.30 59.35 76.77% 9.89 12.80% - - 0.01 0.01%
192 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 详情 349.96 262.59 75.03% 75.52 21.58% - - - -
193 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 详情 119.59 93.68 78.34% 16.75 14.01% - - - -
194 017456 建信宁安30天持有期中短债债券A 详情 250.07 61.58 24.62% 15.39 6.16% - - 49.42 19.76%
195 017457 建信宁安30天持有期中短债债券C 详情 250.07 61.58 24.62% 15.39 6.16% - - 49.42 19.76%
196 017707 建信阿尔法一年持有混合 详情 165.45 139.71 84.44% 23.29 14.07% - - - -
197 017746 建信电子行业股票A 详情 102.57 72.08 70.28% 12.01 11.71% - - 17.20 16.77%
198 017747 建信电子行业股票C 详情 102.57 72.08 70.28% 12.01 11.71% - - 17.20 16.77%
199 017789 建信睿享纯债债券C 详情 267.81 156.92 58.59% 52.31 19.53% - - 1.88 0.70%
200 018147 建信新兴市场混合(QDII)C 详情 43.42 34.45 79.33% 6.70 15.42% - - 0.01 0.03%
201 018541 建信鑫安回报灵活配置混合C 详情 94.24 44.62 47.35% 11.15 11.84% - - 0.02 0.02%
202 018696 建信优享养老三年持有混合(FOF)Y 详情 31.70 20.64 65.11% 4.33 13.67% - - - -
203 159616 建信中证农牧主题ETF 详情 41.56 22.60 54.39% 4.52 10.88% - - - -
204 159710 建信中证智能电动汽车ETF 详情 28.31 12.83 45.34% 2.57 9.07% - - - -
205 159763 建信中证新材料主题ETF 详情 42.60 23.31 54.72% 4.66 10.94% - - - -
206 159775 建信国证新能源车电池ETF 详情 37.66 19.40 51.51% 3.88 10.30% - - - -
207 159789 建信中证饮料主题ETF 详情 31.83 14.51 45.60% 2.90 9.12% - - - -
208 159835 建信中证创新药产业ETF 详情 38.38 20.00 52.11% 4.00 10.42% - - - -
209 159891 建信中证全指医疗保健设备与服务ETF 详情 54.97 31.96 58.15% 6.39 11.63% - - - -
210 159916 建信深证基本面60ETF 详情 136.99 92.00 67.16% 18.40 13.43% - - - -
211 159956 建信创业板ETF 详情 36.99 20.03 54.16% 4.01 10.83% - - - -
212 159981 建信易盛能源化工期货ETF 详情 125.06 87.06 69.62% 17.41 13.92% - - - -
213 165309 建信沪深300指数(LOF) 详情 200.23 159.17 79.49% 31.83 15.90% - - - -
214 165310 建信沪深300指数增强(LOF)A 详情 286.72 219.48 76.55% 43.90 15.31% - - 3.93 1.37%
215 165311 建信信用增强债券(LOF)A 详情 116.94 52.65 45.02% 17.55 15.01% - - 34.71 29.68%
216 165312 建信央视财经50指数(LOF) 详情 242.34 182.86 75.45% 40.23 16.60% - - - -
217 165313 建信优势动力混合(LOF) 详情 434.24 353.55 81.42% 70.71 16.28% - - - -
218 165314 建信信用增强债券(LOF)C 详情 116.94 52.65 45.02% 17.55 15.01% - - 34.71 29.68%
219 165317 建信丰裕多策略混合(LOF) 详情 31.15 22.75 73.03% 3.79 12.17% - - - -
220 501098 建信优享科技创新混合(LOF) 详情 199.15 161.80 81.25% 26.97 13.54% - - - -
221 510090 建信责任ETF 详情 35.90 19.11 53.23% 3.82 10.65% - - - -
222 510800 建信上证50ETF 详情 188.71 142.69 75.61% 28.54 15.12% - - - -
223 511660 建信现金添益货币H 详情 14,138.86 5,991.65 42.38% 1,917.33 13.56% - - 2,638.04 18.66%
224 512180 建信MSCI中国A股国际通ETF 详情 57.68 33.63 58.29% 6.73 11.66% - - - -
225 512530 建信沪深300红利ETF 详情 25.57 13.13 51.33% 2.63 10.27% - - - -
226 515560 建信中证全指证券公司ETF 详情 65.15 39.94 61.31% 9.99 15.33% - - - -
227 518860 建信上海金ETF 详情 23.77 12.37 52.04% 2.47 10.41% - - - -
228 530001 建信恒久价值混合 详情 939.12 794.69 84.62% 132.45 14.10% - - - -
229 530002 建信货币A 详情 3,113.87 1,478.88 47.49% 985.92 31.66% - - 423.56 13.60%
230 530003 建信优选成长混合A 详情 1,421.33 1,207.99 84.99% 201.33 14.17% - - - -
231 530005 建信优化配置混合A 详情 1,969.81 1,676.40 85.10% 279.40 14.18% - - 1.73 0.09%
232 530006 建信核心精选混合 详情 439.33 368.67 83.92% 61.45 13.99% - - - -
233 530008 建信稳定增利债券C 详情 927.93 400.48 43.16% 114.42 12.33% - - 136.32 14.69%
234 530009 建信收益增强债券A 详情 70.76 35.25 49.81% 10.07 14.23% - - 10.35 14.62%
235 530010 建信上证社会责任ETF联接 详情 7.63 1.34 17.61% 0.27 3.52% - - - -
236 530011 建信内生动力混合A 详情 523.89 438.57 83.71% 73.10 13.95% - - 1.93 0.37%
237 530012 建信积极配置混合 详情 149.62 119.52 79.88% 19.92 13.31% - - - -
238 530014 建信利率债债券 详情 62.96 22.63 35.94% 3.77 5.99% - - - -
239 530015 建信深证基本面60ETF联接A 详情 20.69 7.11 34.38% 1.42 6.88% - - 3.86 18.64%
240 530016 建信恒稳价值混合 详情 52.98 39.54 74.63% 6.59 12.44% - - - -
241 530017 建信双息红利债券A 详情 900.31 567.36 63.02% 162.10 18.01% - - 60.43 6.71%
242 530018 建信深证100指数增强 详情 68.41 42.87 62.67% 8.57 12.53% - - - -
243 530019 建信社会责任混合 详情 51.28 37.91 73.94% 6.32 12.32% - - - -
244 530020 建信转债增强债券A 详情 85.93 41.54 48.34% 11.08 12.89% - - 10.26 11.94%
245 530021 建信纯债债券A 详情 3,390.77 1,174.18 34.63% 391.39 11.54% - - 313.82 9.26%
246 530028 建信短债债券C 详情 5,824.25 2,548.97 43.76% 755.25 12.97% - - 559.41 9.60%
247 530029 建信荣元一年定开债 详情 2,179.00 1,251.35 57.43% 417.12 19.14% - - - -
248 530030 建信周盈安心理财债券A 详情 38.26 8.48 22.15% 2.51 6.56% - - 8.99 23.49%
249 531008 建信稳定增利债券A 详情 927.93 400.48 43.16% 114.42 12.33% - - 136.32 14.69%
250 531009 建信收益增强债券C 详情 70.76 35.25 49.81% 10.07 14.23% - - 10.35 14.62%
251 531017 建信双息红利债券C 详情 900.31 567.36 63.02% 162.10 18.01% - - 60.43 6.71%
252 531020 建信转债增强债券C 详情 85.93 41.54 48.34% 11.08 12.89% - - 10.26 11.94%
253 531021 建信纯债债券C 详情 3,390.77 1,174.18 34.63% 391.39 11.54% - - 313.82 9.26%
254 531028 建信短债债券A 详情 5,824.25 2,548.97 43.76% 755.25 12.97% - - 559.41 9.60%
255 531030 建信周盈安心理财债券B 详情 38.26 8.48 22.15% 2.51 6.56% - - 8.99 23.49%
256 539001 建信纳斯达克100指数(QDII)人民币A 详情 106.07 63.34 59.72% 19.80 18.66% - - 13.86 13.07%
257 539002 建信新兴市场混合(QDII)A 详情 43.42 34.45 79.33% 6.70 15.42% - - 0.01 0.03%
258 539003 建信富时100指数(QDII)人民币A 详情 71.06 34.49 48.54% 10.78 15.17% - - 5.33 7.49%
259 960028 建信优选成长混合H 详情 1,421.33 1,207.99 84.99% 201.33 14.17% - - - -
260 960029 建信双息红利债券H 详情 900.31 567.36 63.02% 162.10 18.01% - - 60.43 6.71%
261 009554 建信中债1-3年农发行债券指数A 详情 -0.14 - - - - - - - -
262 009555 建信中债1-3年农发行债券指数C 详情 -0.14 - - - - - - - -

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建信基金 2023年1季度 费用分析 基金明细一览 (全部)

截止至：2023-02-22

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 513680 建信港股通恒生中国ETF 详情 0.01 - - - - - - - -
2 159978 建信中证沪港深粤港澳大湾区发展主题ETF 详情 0.08 - - - - - - - -