建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

旗下基金费用分析详情

其他公司旗下基金费用分析详情查询：

旗下基金费用分析基金明细一览。（单位：万元）

选择基金类型：

建信基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

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 78.20 59.81 76.48% 9.97 12.75% - - - -
2 000105 建信安心回报债券A 详情 875.14 595.64 68.06% 198.55 22.69% - - 1.49 0.17%
3 000106 建信安心回报债券C 详情 875.14 595.64 68.06% 198.55 22.69% - - 1.49 0.17%
4 000207 建信双债增强债券A 详情 32.05 14.60 45.57% 4.87 15.19% - - 7.95 24.80%
5 000208 建信双债增强债券C 详情 32.05 14.60 45.57% 4.87 15.19% - - 7.95 24.80%
6 000270 建信灵活配置混合A 详情 101.08 65.08 64.39% 13.02 12.88% - - 9.24 9.14%
7 000308 建信创新中国混合 详情 1,030.41 866.58 84.10% 144.43 14.02% - - - -
8 000346 建信安心回报6个月定开A 详情 1,115.91 511.04 45.80% 170.35 15.27% - - 8.73 0.78%
9 000347 建信安心回报6个月定开C 详情 1,115.91 511.04 45.80% 170.35 15.27% - - 8.73 0.78%
10 000478 建信中证500指数增强A 详情 6,783.17 5,124.21 75.54% 1,024.84 15.11% - - 530.52 7.82%
11 000547 建信健康民生混合A 详情 1,151.82 944.15 81.97% 157.36 13.66% - - 31.52 2.74%
12 000592 建信改革红利股票A 详情 896.97 731.97 81.60% 122.00 13.60% - - 22.07 2.46%
13 000686 建信嘉薪宝货币A 详情 110,857.50 34,464.56 31.09% 11,488.19 10.36% - - 57,439.70 51.81%
14 000693 建信现金添利货币A 详情 73,541.98 37,513.14 51.01% 6,252.19 8.50% - - 19,707.93 26.80%
15 000729 建信中小盘先锋股票A 详情 2,366.71 1,953.97 82.56% 325.66 13.76% - - 66.98 2.83%
16 000756 建信潜力新蓝筹股票A 详情 1,490.06 1,223.96 82.14% 203.99 13.69% - - 39.16 2.63%
17 000875 建信稳定得利债券A 详情 5,374.80 2,917.80 54.29% 833.66 15.51% - - 161.53 3.01%
18 000876 建信稳定得利债券C 详情 5,374.80 2,917.80 54.29% 833.66 15.51% - - 161.53 3.01%
19 000994 建信睿盈灵活配置混合A 详情 96.79 64.00 66.12% 10.67 11.02% - - 10.49 10.84%
20 000995 建信睿盈灵活配置混合C 详情 96.79 64.00 66.12% 10.67 11.02% - - 10.49 10.84%
21 001070 建信信息产业股票A 详情 768.92 641.39 83.41% 106.90 13.90% - - 1.83 0.24%
22 001166 建信环保产业股票A 详情 637.80 529.45 83.01% 88.24 13.84% - - 0.07 0.01%
23 001276 建信新经济灵活配置混合 详情 176.56 136.69 77.42% 22.78 12.90% - - - -
24 001304 建信鑫安回报灵活配置混合A 详情 287.58 194.02 67.47% 48.50 16.87% - - 20.49 7.13%
25 001396 建信互联网+产业升级股票 详情 239.66 191.02 79.71% 31.84 13.28% - - - -
26 001397 建信精工制造指数增强 详情 93.03 52.55 56.49% 10.51 11.30% - - - -
27 001473 建信大安全战略精选股票 详情 534.40 442.80 82.86% 73.80 13.81% - - - -
28 001781 建信现代服务业股票 详情 20.51 13.73 66.96% 2.29 11.16% - - - -
29 001825 建信中国制造2025股票A 详情 175.89 133.22 75.74% 22.20 12.62% - - 1.75 1.00%
30 001858 建信鑫利灵活配置混合A 详情 293.75 235.38 80.13% 39.23 13.36% - - 0.10 0.03%
31 002281 建信裕利灵活配置混合 详情 116.33 88.10 75.74% 14.68 12.62% - - - -
32 002377 建信睿怡纯债A 详情 44.30 14.49 32.71% 4.83 10.90% - - 7.11 16.05%
33 002378 建信弘利灵活配置混合A 详情 76.33 57.70 75.60% 9.62 12.60% - - 0.02 0.03%
34 002573 建信汇利灵活配置混合 详情 78.88 59.69 75.67% 9.95 12.61% - - - -
35 002585 建信兴利灵活配置混合A 详情 426.90 238.92 55.97% 59.91 14.03% - - 111.71 26.17%
36 002753 建信嘉薪宝货币B 详情 110,857.50 34,464.56 31.09% 11,488.19 10.36% - - 57,439.70 51.81%
37 002758 建信现金增利货币A 详情 48,289.28 22,469.89 46.53% 7,489.96 15.51% - - 4,298.08 8.90%
38 002952 建信多因子量化股票 详情 19.81 16.07 81.12% 2.68 13.52% - - - -
39 003022 建信现金添益货币A 详情 21,677.20 8,617.15 39.75% 2,757.49 12.72% - - 4,043.82 18.65%
40 003164 建信现金添利货币B 详情 73,541.98 37,513.14 51.01% 6,252.19 8.50% - - 19,707.93 26.80%
41 003185 建信货币B 详情 15,164.14 6,389.08 42.13% 2,129.69 14.04% - - 1,624.00 10.71%
42 003391 建信天添益货币A 详情 21,895.97 11,353.68 51.85% 5,298.44 24.20% - - 1,305.06 5.96%
43 003392 建信天添益货币B 详情 21,895.97 11,353.68 51.85% 5,298.44 24.20% - - 1,305.06 5.96%
44 003393 建信天添益货币C 详情 21,895.97 11,353.68 51.85% 5,298.44 24.20% - - 1,305.06 5.96%
45 003400 建信恒瑞债券 详情 1,102.41 408.09 37.02% 136.03 12.34% - - - -
46 003583 建信稳定鑫利债券A 详情 115.67 62.31 53.87% 20.77 17.96% - - 0.34 0.29%
47 003584 建信稳定鑫利债券C 详情 115.67 62.31 53.87% 20.77 17.96% - - 0.34 0.29%
48 003590 建信睿富纯债债券 详情 3,855.62 2,248.54 58.32% 749.51 19.44% - - - -
49 003681 建信睿享纯债债券A 详情 759.30 455.84 60.03% 151.95 20.01% - - 2.98 0.39%
50 004413 建信民丰回报混合 详情 73.35 52.05 70.96% 10.41 14.19% - - - -
51 004617 建信鑫稳回报灵活配置混合A 详情 51.83 29.80 57.50% 4.97 9.58% - - 3.04 5.87%
52 004618 建信鑫稳回报灵活配置混合C 详情 51.83 29.80 57.50% 4.97 9.58% - - 3.04 5.87%
53 004683 建信高端医疗股票A 详情 260.85 205.07 78.62% 34.18 13.10% - - 6.27 2.40%
54 005217 建信福泽安泰混合(FOF)A 详情 44.55 24.25 54.44% 7.83 17.57% - - 0.00 0.00%
55 005259 建信龙头企业股票 详情 90.43 66.78 73.85% 11.13 12.31% - - - -
56 005375 建信睿和纯债定开债 详情 1,704.03 723.83 42.48% 241.28 14.16% - - - -
57 005455 建信睿丰纯债定期开放债券 详情 2,805.22 921.07 32.83% 307.02 10.94% - - - -
58 005596 建信战略精选灵活配置混合A 详情 412.20 320.56 77.77% 53.43 12.96% - - 19.26 4.67%
59 005597 建信战略精选灵活配置混合C 详情 412.20 320.56 77.77% 53.43 12.96% - - 19.26 4.67%
60 005633 建信中证500指数增强C 详情 6,783.17 5,124.21 75.54% 1,024.84 15.11% - - 530.52 7.82%
61 005829 建信MSCI联接A 详情 16.66 2.55 15.31% 0.51 3.06% - - 3.56 21.37%
62 005830 建信MSCI联接C 详情 16.66 2.55 15.31% 0.51 3.06% - - 3.56 21.37%
63 005873 建信创业板ETF联接A 详情 29.13 2.59 8.89% 0.52 1.78% - - 16.22 55.68%
64 005874 建信创业板ETF联接C 详情 29.13 2.59 8.89% 0.52 1.78% - - 16.22 55.68%
65 005880 建信上证50ETF发起联接A 详情 32.93 3.58 10.86% 0.72 2.17% - - 18.84 57.21%
66 005881 建信上证50ETF发起联接C 详情 32.93 3.58 10.86% 0.72 2.17% - - 18.84 57.21%
67 005925 建信福泽裕泰混合(FOF)A 详情 92.59 67.06 72.42% 5.96 6.44% - - 7.07 7.63%
68 005926 建信福泽裕泰混合(FOF)C 详情 92.59 67.06 72.42% 5.96 6.44% - - 7.07 7.63%
69 006165 建信中证1000指数增强A 详情 1,909.51 1,367.48 71.61% 273.50 14.32% - - 222.65 11.66%
70 006166 建信中证1000指数增强C 详情 1,909.51 1,367.48 71.61% 273.50 14.32% - - 222.65 11.66%
71 006363 建信深证基本面60ETF联接C 详情 43.57 14.93 34.27% 2.99 6.85% - - 9.40 21.57%
72 006500 建信润利增强债券A 详情 39.61 21.52 54.34% 6.15 15.53% - - 4.34 10.97%
73 006501 建信润利增强债券C 详情 39.61 21.52 54.34% 6.15 15.53% - - 4.34 10.97%
74 006581 建信优享稳健养老目标一年持有期混合(FOF)A 详情 331.65 224.42 67.67% 80.60 24.30% - - - -
75 006791 建信睿兴纯债债券 详情 2,705.21 883.79 32.67% 294.60 10.89% - - - -
76 006989 建信中短债纯债债券A 详情 6,014.27 2,984.20 49.62% 994.73 16.54% - - 475.16 7.90%
77 006990 建信中短债纯债债券C 详情 6,014.27 2,984.20 49.62% 994.73 16.54% - - 475.16 7.90%
78 007026 建信中债1-3年国开债A 详情 7,272.29 1,819.35 25.02% 606.45 8.34% - - 8.27 0.11%
79 007027 建信中债1-3年国开债C 详情 7,272.29 1,819.35 25.02% 606.45 8.34% - - 8.27 0.11%
80 007094 建信中债国开行债A 详情 1,771.95 581.05 32.79% 193.68 10.93% - - 1.73 0.10%
81 007095 建信中债国开行债C 详情 1,771.95 581.05 32.79% 193.68 10.93% - - 1.73 0.10%
82 007671 建信中证红利潜力指数A 详情 78.34 40.52 51.73% 5.40 6.90% - - 2.47 3.16%
83 007672 建信中证红利潜力指数C 详情 78.34 40.52 51.73% 5.40 6.90% - - 2.47 3.16%
84 007699 建信荣禧一年定期开放债券 详情 4,389.43 1,210.67 27.58% 403.56 9.19% - - - -
85 007806 建信MSCI中国A股指数增强A 详情 343.21 213.97 62.34% 42.79 12.47% - - 54.91 16.00%
86 007807 建信MSCI中国A股指数增强C 详情 343.21 213.97 62.34% 42.79 12.47% - - 54.91 16.00%
87 007830 建信荣瑞一年定期开放债券 详情 5,757.69 1,176.89 20.44% 392.30 6.81% - - - -
88 008022 建信短债债券F 详情 12,054.87 6,228.12 51.66% 1,845.37 15.31% - - 1,428.33 11.85%
89 008064 建信睿信三个月定开债 详情 866.57 257.64 29.73% 85.88 9.91% - - - -
90 008177 建信高股息主题股票 详情 567.21 470.79 83.00% 78.47 13.83% - - - -
91 008344 建信睿阳一年定期开放债券 详情 898.05 324.28 36.11% 54.05 6.02% - - - -
92 008706 建信富时100指数(QDII)C人民币 详情 374.83 208.66 55.67% 65.21 17.40% - - 51.83 13.83%
93 008707 建信富时100指数(QDII)A美元现汇 详情 374.83 208.66 55.67% 65.21 17.40% - - 51.83 13.83%
94 008708 建信富时100指数(QDII)C美元现汇 详情 374.83 208.66 55.67% 65.21 17.40% - - 51.83 13.83%
95 008827 建信易盛郑商所能源化工期货ETF联接A 详情 87.32 22.84 26.15% 2.28 2.62% - - 45.24 51.80%
96 008828 建信易盛郑商所能源化工期货ETF联接C 详情 87.32 22.84 26.15% 2.28 2.62% - - 45.24 51.80%
97 008923 建信医疗健康行业股票A 详情 1,813.63 1,317.49 72.64% 219.58 12.11% - - 255.82 14.11%
98 008924 建信医疗健康行业股票C 详情 1,813.63 1,317.49 72.64% 219.58 12.11% - - 255.82 14.11%
99 008962 建信科技创新混合A 详情 504.73 400.12 79.27% 66.69 13.21% - - 19.88 3.94%
100 008963 建信科技创新混合C 详情 504.73 400.12 79.27% 66.69 13.21% - - 19.88 3.94%
101 009033 建信上海金ETF联接A 详情 81.55 9.47 11.61% 1.89 2.32% - - 37.07 45.45%
102 009034 建信上海金ETF联接C 详情 81.55 9.47 11.61% 1.89 2.32% - - 37.07 45.45%
103 009147 建信新能源行业股票A 详情 4,386.73 3,696.28 84.26% 616.05 14.04% - - 51.41 1.17%
104 009208 建信沪深300指数增强(LOF)C 详情 708.34 531.27 75.00% 106.25 15.00% - - 29.95 4.23%
105 009476 建信食品饮料行业股票A 详情 405.70 310.19 76.46% 51.70 12.74% - - 27.68 6.82%
106 010727 建信现金增利货币B 详情 48,289.28 22,469.89 46.53% 7,489.96 15.51% - - 4,298.08 8.90%
107 010767 建信利率债策略纯债债券A 详情 1,328.30 690.64 51.99% 230.21 17.33% - - 30.76 2.32%
108 010768 建信利率债策略纯债债券C 详情 1,328.30 690.64 51.99% 230.21 17.33% - - 30.76 2.32%
109 011169 建信臻选混合 详情 3,040.93 2,585.50 85.02% 430.92 14.17% - - - -
110 011189 建信智汇优选一年持有期混合(MOM) 详情 1,695.32 1,484.92 87.59% 185.61 10.95% - - - -
111 011200 建信现金增利货币C 详情 48,289.28 22,469.89 46.53% 7,489.96 15.51% - - 4,298.08 8.90%
112 011222 建信现金添益货币C 详情 21,677.20 8,617.15 39.75% 2,757.49 12.72% - - 4,043.82 18.65%
113 011503 建信智能生活混合 详情 308.81 249.00 80.63% 41.50 13.44% - - - -
114 011506 建信高端装备股票A 详情 1,194.12 932.10 78.06% 155.35 13.01% - - 89.58 7.50%
115 011507 建信高端装备股票C 详情 1,194.12 932.10 78.06% 155.35 13.01% - - 89.58 7.50%
116 011790 建信创新驱动混合 详情 1,763.11 1,491.63 84.60% 248.61 14.10% - - - -
117 011793 建信智能汽车股票 详情 526.45 435.54 82.73% 72.59 13.79% - - - -
118 011942 建信泓利一年持有期债券 详情 235.60 124.48 52.83% 35.56 15.10% - - - -
119 011946 建信裕丰利率债三个月定开债A 详情 2,234.47 1,130.02 50.57% 376.67 16.86% - - 0.00 0.00%
120 011947 建信裕丰利率债三个月定开债C 详情 2,234.47 1,130.02 50.57% 376.67 16.86% - - 0.00 0.00%
121 011969 建信港股通精选混合A 详情 89.21 65.77 73.73% 10.96 12.29% - - 5.40 6.05%
122 011970 建信港股通精选混合C 详情 89.21 65.77 73.73% 10.96 12.29% - - 5.40 6.05%
123 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 详情 229.40 181.92 79.30% 28.76 12.54% - - - -
124 012413 建信睿怡纯债C 详情 44.30 14.49 32.71% 4.83 10.90% - - 7.11 16.05%
125 012485 建信汇益一年持有混合A 详情 477.85 307.82 64.42% 76.96 16.10% - - 13.55 2.84%
126 012486 建信汇益一年持有混合C 详情 477.85 307.82 64.42% 76.96 16.10% - - 13.55 2.84%
127 012570 建信恒生科技指数发起(QDII)A 详情 130.02 78.94 60.72% 19.74 15.18% - - 19.81 15.24%
128 012571 建信恒生科技指数发起(QDII)C 详情 130.02 78.94 60.72% 19.74 15.18% - - 19.81 15.24%
129 012656 建信龙祥稳进6个月持有混合(FOF)A 详情 146.00 93.34 63.93% 24.93 17.07% - - 10.24 7.01%
130 012657 建信龙祥稳进6个月持有混合(FOF)C 详情 146.00 93.34 63.93% 24.93 17.07% - - 10.24 7.01%
131 012712 建信沪深300红利ETF联接A 详情 21.75 4.00 18.41% 0.80 3.68% - - 14.89 68.47%
132 012713 建信沪深300红利ETF联接C 详情 21.75 4.00 18.41% 0.80 3.68% - - 14.89 68.47%
133 012751 建信纳斯达克100指数(QDII)A美元现汇 详情 1,058.72 688.77 65.06% 215.24 20.33% - - 129.77 12.26%
134 012752 建信纳斯达克100指数(QDII)C人民币 详情 1,058.72 688.77 65.06% 215.24 20.33% - - 129.77 12.26%
135 012753 建信纳斯达克100指数(QDII)C美元现汇 详情 1,058.72 688.77 65.06% 215.24 20.33% - - 129.77 12.26%
136 013021 建信兴润一年持有混合 详情 2,424.42 2,058.82 84.92% 343.14 14.15% - - - -
137 013075 建信鑫悦90天滚动中短债A 详情 4,963.88 1,396.83 28.14% 349.21 7.03% - - 798.00 16.08%
138 013076 建信鑫悦90天滚动中短债C 详情 4,963.88 1,396.83 28.14% 349.21 7.03% - - 798.00 16.08%
139 013169 建信彭博1-5年政金债A 详情 2,167.17 762.21 35.17% 254.07 11.72% - - 0.09 0.00%
140 013170 建信彭博1-5年政金债C 详情 2,167.17 762.21 35.17% 254.07 11.72% - - 0.09 0.00%
141 013442 建信中证1000指数增强E 详情 1,909.51 1,367.48 71.61% 273.50 14.32% - - 222.65 11.66%
142 013443 建信创业板ETF联接E 详情 29.13 2.59 8.89% 0.52 1.78% - - 16.22 55.68%
143 013444 建信上证50ETF发起联接E 详情 32.93 3.58 10.86% 0.72 2.17% - - 18.84 57.21%
144 013919 建信中小盘先锋股票C 详情 2,366.71 1,953.97 82.56% 325.66 13.76% - - 66.98 2.83%
145 014199 建信沃信一年持有混合A 详情 1,662.31 1,369.18 82.37% 228.20 13.73% - - 42.68 2.57%
146 014200 建信沃信一年持有混合C 详情 1,662.31 1,369.18 82.37% 228.20 13.73% - - 42.68 2.57%
147 014250 建信鑫怡90天滚动持有中短债债券A 详情 424.86 113.38 26.69% 28.35 6.67% - - 68.80 16.19%
148 014251 建信鑫怡90天滚动持有中短债债券C 详情 424.86 113.38 26.69% 28.35 6.67% - - 68.80 16.19%
149 014365 建信优享养老三年持有混合(FOF)A 详情 57.37 39.20 68.33% 8.18 14.25% - - - -
150 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF)A 详情 64.60 44.11 68.28% 10.61 16.42% - - - -
151 014380 建信中国制造2025股票C 详情 175.89 133.22 75.74% 22.20 12.62% - - 1.75 1.00%
152 014653 建信卓越成长一年持有混合A 详情 180.69 135.63 75.07% 22.61 12.51% - - 4.60 2.55%
153 014654 建信卓越成长一年持有混合C 详情 180.69 135.63 75.07% 22.61 12.51% - - 4.60 2.55%
154 014781 建信兴衡优选一年持有混合A 详情 123.78 90.10 72.80% 15.02 12.13% - - 8.59 6.94%
155 014782 建信兴衡优选一年持有混合C 详情 123.78 90.10 72.80% 15.02 12.13% - - 8.59 6.94%
156 014849 建信健康民生混合C 详情 1,151.82 944.15 81.97% 157.36 13.66% - - 31.52 2.74%
157 014856 建信鑫享短债债券A 详情 2,038.81 802.37 39.35% 133.73 6.56% - - 201.61 9.89%
158 014857 建信鑫享短债债券C 详情 2,038.81 802.37 39.35% 133.73 6.56% - - 201.61 9.89%
159 014858 建信鑫享短债债券F 详情 2,038.81 802.37 39.35% 133.73 6.56% - - 201.61 9.89%
160 014863 建信信息产业股票C 详情 768.92 641.39 83.41% 106.90 13.90% - - 1.83 0.24%
161 014864 建信食品饮料行业股票C 详情 405.70 310.19 76.46% 51.70 12.74% - - 27.68 6.82%
162 014967 建信潜力新蓝筹股票C 详情 1,490.06 1,223.96 82.14% 203.99 13.69% - - 39.16 2.63%
163 015048 建信新能源行业股票C 详情 4,386.73 3,696.28 84.26% 616.05 14.04% - - 51.41 1.17%
164 015436 建信优化配置混合C 详情 1,970.61 1,663.30 84.41% 277.22 14.07% - - 7.45 0.38%
165 015442 建信福泽安泰混合(FOF)C 详情 44.55 24.25 54.44% 7.83 17.57% - - 0.00 0.00%
166 015516 建信鑫恒120天滚动持有中短债债券A 详情 1,778.52 739.58 41.58% 123.26 6.93% - - 18.00 1.01%
167 015517 建信鑫恒120天滚动持有中短债债券C 详情 1,778.52 739.58 41.58% 123.26 6.93% - - 18.00 1.01%
168 015521 建信兴晟优选一年持有混合A 详情 208.08 157.53 75.71% 26.26 12.62% - - 9.14 4.39%
169 015522 建信兴晟优选一年持有混合C 详情 208.08 157.53 75.71% 26.26 12.62% - - 9.14 4.39%
170 016034 建信鑫福60天持有中短债债券A 详情 1,929.23 947.90 49.13% 157.98 8.19% - - 136.61 7.08%
171 016035 建信鑫福60天持有中短债债券C 详情 1,929.23 947.90 49.13% 157.98 8.19% - - 136.61 7.08%
172 016064 建信智远先锋混合A 详情 1,022.68 747.52 73.09% 124.59 12.18% - - 133.46 13.05%
173 016065 建信智远先锋混合C 详情 1,022.68 747.52 73.09% 124.59 12.18% - - 133.46 13.05%
174 016267 建信中证500指数量化增强发起A 详情 207.91 159.37 76.66% 15.94 7.67% - - 16.72 8.04%
175 016268 建信中证500指数量化增强发起C 详情 207.91 159.37 76.66% 15.94 7.67% - - 16.72 8.04%
176 016269 建信改革红利股票C 详情 896.97 731.97 81.60% 122.00 13.60% - - 22.07 2.46%
177 016282 建信内生动力混合C 详情 314.65 252.36 80.20% 42.06 13.37% - - 0.16 0.05%
178 016352 建信高端医疗股票C 详情 260.85 205.07 78.62% 34.18 13.10% - - 6.27 2.40%
179 016362 建信中证同业存单AAA指数7天持有 详情 1,448.37 393.78 27.19% 98.44 6.80% - - 393.78 27.19%
180 016497 建信鑫享短债债券D 详情 2,038.81 802.37 39.35% 133.73 6.56% - - 201.61 9.89%
181 016715 建信渤泰债券A 详情 153.84 64.13 41.68% 6.41 4.17% - - 6.08 3.96%
182 016716 建信渤泰债券C 详情 153.84 64.13 41.68% 6.41 4.17% - - 6.08 3.96%
183 016799 建信鑫和30天持有期债券A 详情 1,018.57 350.20 34.38% 87.55 8.60% - - 130.84 12.85%
184 016800 建信鑫和30天持有期债券C 详情 1,018.57 350.20 34.38% 87.55 8.60% - - 130.84 12.85%
185 016849 建信优享进取养老目标五年持有期混合发起(FOF)A 详情 78.43 56.68 72.27% 8.10 10.33% - - - -
186 017194 建信弘利灵活配置混合C 详情 76.33 57.70 75.60% 9.62 12.60% - - 0.02 0.03%
187 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 详情 331.65 224.42 67.67% 80.60 24.30% - - - -
188 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 详情 229.40 181.92 79.30% 28.76 12.54% - - - -
189 017456 建信宁安30天持有期中短债债券A 详情 1,492.26 485.82 32.56% 121.45 8.14% - - 209.35 14.03%
190 017457 建信宁安30天持有期中短债债券C 详情 1,492.26 485.82 32.56% 121.45 8.14% - - 209.35 14.03%
191 017681 建信睿安一年定期开放债券发起 详情 463.79 217.03 46.79% 72.34 15.60% - - - -
192 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A 详情 68.56 28.14 41.05% 16.82 24.53% - - - -
193 017707 建信阿尔法一年持有混合 详情 311.22 251.30 80.75% 41.88 13.46% - - - -
194 017746 建信电子行业股票A 详情 122.02 81.57 66.85% 13.60 11.14% - - 13.05 10.69%
195 017747 建信电子行业股票C 详情 122.02 81.57 66.85% 13.60 11.14% - - 13.05 10.69%
196 017789 建信睿享纯债债券C 详情 759.30 455.84 60.03% 151.95 20.01% - - 2.98 0.39%
197 018147 建信新兴市场混合(QDII)C 详情 1,086.38 813.11 74.85% 158.10 14.55% - - 97.50 8.97%
198 018192 建信鑫弘180天持有期债券A 详情 150.34 34.46 22.92% 8.61 5.73% - - 9.39 6.24%
199 018193 建信鑫弘180天持有期债券C 详情 150.34 34.46 22.92% 8.61 5.73% - - 9.39 6.24%
200 018194 建信新材料精选股票发起A 详情 33.75 25.90 76.74% 4.32 12.79% - - 1.89 5.61%
201 018195 建信新材料精选股票发起C 详情 33.75 25.90 76.74% 4.32 12.79% - - 1.89 5.61%
202 018455 建信开元耀享9个月持有期混合发起A 详情 46.03 23.89 51.92% 5.97 12.98% - - 2.90 6.31%
203 018456 建信开元耀享9个月持有期混合发起C 详情 46.03 23.89 51.92% 5.97 12.98% - - 2.90 6.31%
204 018541 建信鑫安回报灵活配置混合C 详情 287.58 194.02 67.47% 48.50 16.87% - - 20.49 7.13%
205 018607 建信现金添利货币C 详情 73,541.98 37,513.14 51.01% 6,252.19 8.50% - - 19,707.93 26.80%
206 018696 建信优享养老三年持有混合(FOF)Y 详情 57.37 39.20 68.33% 8.18 14.25% - - - -
207 018832 建信兴利灵活配置混合C 详情 426.90 238.92 55.97% 59.91 14.03% - - 111.71 26.17%
208 018884 建信开元惠享6个月持有期债券发起式A 详情 40.19 17.15 42.67% 5.14 12.80% - - 2.79 6.93%
209 018885 建信开元惠享6个月持有期债券发起式C 详情 40.19 17.15 42.67% 5.14 12.80% - - 2.79 6.93%
210 018903 建信中债1-3年政金债指数A 详情 1,581.14 431.76 27.31% 143.92 9.10% - - 0.08 0.01%
211 018904 建信中债1-3年政金债指数C 详情 1,581.14 431.76 27.31% 143.92 9.10% - - 0.08 0.01%
212 019073 建信鑫利灵活配置混合C 详情 293.75 235.38 80.13% 39.23 13.36% - - 0.10 0.03%
213 020077 建信稳定鑫利债券D 详情 115.67 62.31 53.87% 20.77 17.96% - - 0.34 0.29%
214 020188 建信优享进取养老目标五年持有期混合发起(FOF)Y 详情 78.43 56.68 72.27% 8.10 10.33% - - - -
215 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y 详情 68.56 28.14 41.05% 16.82 24.53% - - - -
216 020495 建信研究精选混合A 详情 107.59 78.30 72.77% 13.05 12.13% - - 12.28 11.41%
217 020496 建信研究精选混合C 详情 107.59 78.30 72.77% 13.05 12.13% - - 12.28 11.41%
218 020536 建信开元瑞享3个月持有期债券A 详情 251.19 111.26 44.29% 37.09 14.76% - - 49.80 19.83%
219 020537 建信开元瑞享3个月持有期债券C 详情 251.19 111.26 44.29% 37.09 14.76% - - 49.80 19.83%
220 020569 建信宁远90天持有期债券A 详情 225.32 75.57 33.54% 18.89 8.38% - - 45.54 20.21%
221 020570 建信宁远90天持有期债券C 详情 225.32 75.57 33.54% 18.89 8.38% - - 45.54 20.21%
222 020682 建信环保产业股票C 详情 637.80 529.45 83.01% 88.24 13.84% - - 0.07 0.01%
223 020724 建信开元金享6个月持有期债券发起A 详情 183.01 75.70 41.36% 22.70 12.41% - - 44.06 24.07%
224 020725 建信开元金享6个月持有期债券发起C 详情 183.01 75.70 41.36% 22.70 12.41% - - 44.06 24.07%
225 020726 建信灵活配置混合C 详情 101.08 65.08 64.39% 13.02 12.88% - - 9.24 9.14%
226 020759 建信红利精选股票发起A 详情 34.52 24.86 72.03% 4.14 12.00% - - 2.32 6.72%
227 020760 建信红利精选股票发起C 详情 34.52 24.86 72.03% 4.14 12.00% - - 2.32 6.72%
228 020905 建信中债0-5年政金债指数A 详情 1,037.89 433.73 41.79% 144.58 13.93% - - 0.09 0.01%
229 020906 建信中债0-5年政金债指数C 详情 1,037.89 433.73 41.79% 144.58 13.93% - - 0.09 0.01%
230 021541 建信社会责任混合C 详情 96.43 72.12 74.79% 12.02 12.46% - - 0.06 0.06%
231 021578 建信鑫益90天持有期债券A 详情 660.21 305.69 46.30% 76.42 11.58% - - 202.22 30.63%
232 021579 建信鑫益90天持有期债券C 详情 660.21 305.69 46.30% 76.42 11.58% - - 202.22 30.63%
233 021598 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 详情 64.60 44.11 68.28% 10.61 16.42% - - - -
234 021852 建信中证500指数增强E 详情 6,783.17 5,124.21 75.54% 1,024.84 15.11% - - 530.52 7.82%
235 021930 建信纯债债券F 详情 7,623.08 2,831.47 37.14% 943.82 12.38% - - 740.97 9.72%
236 021951 建信中短债纯债债券F 详情 6,014.27 2,984.20 49.62% 994.73 16.54% - - 475.16 7.90%
237 021960 建信双债增强债券F 详情 32.05 14.60 45.57% 4.87 15.19% - - 7.95 24.80%
238 022946 建信中证500指数增强Y 详情 6,783.17 5,124.21 75.54% 1,024.84 15.11% - - 530.52 7.82%
239 159616 建信中证农牧主题ETF 详情 70.48 36.29 51.49% 7.26 10.30% - - - -
240 159763 建信中证新材料主题ETF 详情 64.26 31.22 48.58% 6.24 9.72% - - - -
241 159775 建信国证新能源车电池ETF 详情 69.13 35.28 51.03% 7.06 10.21% - - - -
242 159835 建信中证创新药产业ETF 详情 81.87 45.89 56.06% 9.18 11.21% - - - -
243 159891 建信中证全指医疗保健设备与服务ETF 详情 106.04 61.70 58.19% 12.34 11.64% - - - -
244 159916 建信深证基本面60ETF 详情 278.77 187.69 67.33% 37.54 13.47% - - - -
245 159956 建信创业板ETF 详情 78.94 45.95 58.21% 9.19 11.64% - - - -
246 159981 建信易盛能源化工期货ETF 详情 195.38 129.37 66.21% 25.87 13.24% - - - -
247 165309 建信沪深300指数(LOF) 详情 355.56 281.19 79.08% 56.24 15.82% - - - -
248 165310 建信沪深300指数增强(LOF)A 详情 708.34 531.27 75.00% 106.25 15.00% - - 29.95 4.23%
249 165311 建信信用增强债券(LOF)A 详情 144.18 59.06 40.97% 19.69 13.66% - - 41.11 28.51%
250 165312 建信央视财经50指数(LOF) 详情 459.19 350.06 76.23% 70.01 15.25% - - - -
251 165313 建信优势动力混合(LOF) 详情 576.45 478.64 83.03% 79.77 13.84% - - - -
252 165314 建信信用增强债券(LOF)C 详情 144.18 59.06 40.97% 19.69 13.66% - - 41.11 28.51%
253 501098 建信优享科技创新混合(LOF) 详情 206.14 160.93 78.07% 26.82 13.01% - - - -
254 510090 建信责任ETF 详情 66.83 35.83 53.61% 7.17 10.72% - - - -
255 510800 建信上证50ETF 详情 426.40 324.92 76.20% 64.98 15.24% - - - -
256 511660 建信现金添益货币H 详情 21,677.20 8,617.15 39.75% 2,757.49 12.72% - - 4,043.82 18.65%
257 512180 建信MSCI中国A股国际通ETF 详情 94.44 53.46 56.60% 10.69 11.32% - - - -
258 512530 建信沪深300红利ETF 详情 94.16 58.64 62.27% 11.73 12.45% - - - -
259 515560 建信中证全指证券公司ETF 详情 119.52 71.61 59.92% 17.90 14.98% - - - -
260 518860 建信上海金ETF 详情 142.29 89.82 63.12% 17.96 12.62% - - - -
261 530001 建信恒久价值混合 详情 1,116.32 938.82 84.10% 156.47 14.02% - - - -
262 530002 建信货币A 详情 15,164.14 6,389.08 42.13% 2,129.69 14.04% - - 1,624.00 10.71%
263 530003 建信优选成长混合A 详情 1,858.55 1,573.72 84.67% 262.29 14.11% - - - -
264 530005 建信优化配置混合A 详情 1,970.61 1,663.30 84.41% 277.22 14.07% - - 7.45 0.38%
265 530006 建信核心精选混合 详情 574.53 476.84 83.00% 79.47 13.83% - - - -
266 530008 建信稳定增利债券C 详情 1,759.17 1,078.04 61.28% 308.01 17.51% - - 147.04 8.36%
267 530009 建信收益增强债券A 详情 629.92 456.74 72.51% 130.50 20.72% - - 16.36 2.60%
268 530010 建信上证社会责任ETF联接 详情 12.86 2.40 18.69% 0.48 3.74% - - - -
269 530011 建信内生动力混合A 详情 314.65 252.36 80.20% 42.06 13.37% - - 0.16 0.05%
270 530012 建信积极配置混合 详情 211.17 164.71 78.00% 27.45 13.00% - - - -
271 530014 建信利率债债券 详情 78.19 44.01 56.28% 7.33 9.38% - - - -
272 530015 建信深证基本面60ETF联接A 详情 43.57 14.93 34.27% 2.99 6.85% - - 9.40 21.57%
273 530016 建信恒稳价值混合 详情 59.69 47.40 79.42% 7.90 13.24% - - - -
274 530017 建信双息红利债券A 详情 1,757.35 1,126.02 64.08% 321.72 18.31% - - 69.97 3.98%
275 530018 建信深证100指数增强 详情 132.15 83.65 63.30% 16.73 12.66% - - - -
276 530019 建信社会责任混合A 详情 96.43 72.12 74.79% 12.02 12.46% - - 0.06 0.06%
277 530020 建信转债增强债券A 详情 115.95 65.95 56.87% 17.59 15.17% - - 16.44 14.18%
278 530021 建信纯债债券A 详情 7,623.08 2,831.47 37.14% 943.82 12.38% - - 740.97 9.72%
279 530028 建信短债债券C 详情 12,054.87 6,228.12 51.66% 1,845.37 15.31% - - 1,428.33 11.85%
280 530029 建信荣元一年定开债 详情 5,115.89 2,634.15 51.49% 878.05 17.16% - - - -
281 530030 建信周盈安心理财债券A 详情 43.19 13.06 30.23% 3.87 8.96% - - 14.47 33.50%
282 531008 建信稳定增利债券A 详情 1,759.17 1,078.04 61.28% 308.01 17.51% - - 147.04 8.36%
283 531009 建信收益增强债券C 详情 629.92 456.74 72.51% 130.50 20.72% - - 16.36 2.60%
284 531017 建信双息红利债券C 详情 1,757.35 1,126.02 64.08% 321.72 18.31% - - 69.97 3.98%
285 531020 建信转债增强债券C 详情 115.95 65.95 56.87% 17.59 15.17% - - 16.44 14.18%
286 531021 建信纯债债券C 详情 7,623.08 2,831.47 37.14% 943.82 12.38% - - 740.97 9.72%
287 531028 建信短债债券A 详情 12,054.87 6,228.12 51.66% 1,845.37 15.31% - - 1,428.33 11.85%
288 531030 建信周盈安心理财债券B 详情 43.19 13.06 30.23% 3.87 8.96% - - 14.47 33.50%
289 539001 建信纳斯达克100指数(QDII)A人民币 详情 1,058.72 688.77 65.06% 215.24 20.33% - - 129.77 12.26%
290 539002 建信新兴市场混合(QDII)A 详情 1,086.38 813.11 74.85% 158.10 14.55% - - 97.50 8.97%
291 539003 建信富时100指数(QDII)A人民币 详情 374.83 208.66 55.67% 65.21 17.40% - - 51.83 13.83%
292 960028 建信优选成长混合H 详情 1,858.55 1,573.72 84.67% 262.29 14.11% - - - -
293 960029 建信双息红利债券H 详情 1,757.35 1,126.02 64.08% 321.72 18.31% - - 69.97 3.98%
294 018268 建信锋睿优选混合A 详情 0.04 - - - - - - - -
295 018269 建信锋睿优选混合C 详情 0.04 - - - - - - - -

显示全部基金明细>>

建信基金 2024年3季度 费用分析 基金明细一览 (全部)

截止至：2024-09-18

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 012645 建信中证全指证券公司ETF联接A 详情 0.90 - - - - - - - -
2 012646 建信中证全指证券公司ETF联接C 详情 0.90 - - - - - - - -

建信基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

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 42.49 30.49 71.76% 5.08 11.96% - - - -
2 000105 建信安心回报债券A 详情 458.44 294.25 64.19% 98.08 21.40% - - 0.74 0.16%
3 000106 建信安心回报债券C 详情 458.44 294.25 64.19% 98.08 21.40% - - 0.74 0.16%
4 000207 建信双债增强债券A 详情 15.74 5.08 32.28% 1.69 10.76% - - 3.66 23.27%
5 000208 建信双债增强债券C 详情 15.74 5.08 32.28% 1.69 10.76% - - 3.66 23.27%
6 000270 建信灵活配置混合A 详情 46.14 29.26 63.40% 5.85 12.68% - - 3.09 6.70%
7 000308 建信创新中国混合 详情 573.62 482.14 84.05% 80.36 14.01% - - - -
8 000346 建信安心回报6个月定开A 详情 660.86 314.18 47.54% 104.73 15.85% - - 4.35 0.66%
9 000347 建信安心回报6个月定开C 详情 660.86 314.18 47.54% 104.73 15.85% - - 4.35 0.66%
10 000478 建信中证500指数增强A 详情 3,366.19 2,544.17 75.58% 508.83 15.12% - - 260.82 7.75%
11 000547 建信健康民生混合A 详情 681.82 556.15 81.57% 92.69 13.59% - - 22.14 3.25%
12 000592 建信改革红利股票A 详情 428.44 351.30 82.00% 58.55 13.67% - - 7.22 1.68%
13 000686 建信嘉薪宝货币A 详情 48,589.95 15,287.47 31.46% 5,095.82 10.49% - - 25,478.50 52.44%
14 000693 建信现金添利货币A 详情 33,374.93 16,978.98 50.87% 2,829.83 8.48% - - 8,213.58 24.61%
15 000729 建信中小盘先锋股票A 详情 1,307.37 1,074.83 82.21% 179.14 13.70% - - 42.06 3.22%
16 000756 建信潜力新蓝筹股票A 详情 884.92 726.56 82.10% 121.09 13.68% - - 25.04 2.83%
17 000875 建信稳定得利债券A 详情 3,169.57 1,676.10 52.88% 478.89 15.11% - - 94.18 2.97%
18 000876 建信稳定得利债券C 详情 3,169.57 1,676.10 52.88% 478.89 15.11% - - 94.18 2.97%
19 000994 建信睿盈灵活配置混合A 详情 48.80 31.45 64.46% 5.24 10.74% - - 5.20 10.65%
20 000995 建信睿盈灵活配置混合C 详情 48.80 31.45 64.46% 5.24 10.74% - - 5.20 10.65%
21 001070 建信信息产业股票A 详情 402.44 335.26 83.31% 55.88 13.88% - - 0.96 0.24%
22 001166 建信环保产业股票A 详情 321.14 265.85 82.78% 44.31 13.80% - - 0.03 0.01%
23 001276 建信新经济灵活配置混合 详情 89.08 68.67 77.09% 11.44 12.85% - - - -
24 001304 建信鑫安回报灵活配置混合A 详情 145.14 96.46 66.46% 24.11 16.61% - - 10.92 7.53%
25 001396 建信互联网+产业升级股票 详情 121.96 96.94 79.49% 16.16 13.25% - - - -
26 001397 建信精工制造指数增强 详情 46.96 25.77 54.87% 5.15 10.97% - - - -
27 001473 建信大安全战略精选股票 详情 272.95 226.36 82.93% 37.73 13.82% - - - -
28 001781 建信现代服务业股票 详情 14.71 7.95 54.03% 1.32 9.01% - - - -
29 001825 建信中国制造2025股票A 详情 94.39 71.75 76.02% 11.96 12.67% - - 0.86 0.91%
30 001858 建信鑫利灵活配置混合A 详情 150.92 120.73 80.00% 20.12 13.33% - - 0.10 0.07%
31 002281 建信裕利灵活配置混合 详情 58.54 43.46 74.24% 7.24 12.37% - - - -
32 002377 建信睿怡纯债A 详情 28.44 9.01 31.69% 3.00 10.56% - - 4.93 17.34%
33 002378 建信弘利灵活配置混合A 详情 44.98 31.83 70.77% 5.30 11.79% - - 0.02 0.04%
34 002573 建信汇利灵活配置混合 详情 43.57 30.59 70.21% 5.10 11.70% - - - -
35 002585 建信兴利灵活配置混合A 详情 409.50 230.08 56.19% 57.52 14.05% - - 111.07 27.12%
36 002753 建信嘉薪宝货币B 详情 48,589.95 15,287.47 31.46% 5,095.82 10.49% - - 25,478.50 52.44%
37 002758 建信现金增利货币A 详情 21,205.58 9,656.14 45.54% 3,218.71 15.18% - - 2,012.39 9.49%
38 002952 建信多因子量化股票 详情 8.80 5.73 65.06% 0.95 10.84% - - - -
39 003022 建信现金添益货币A 详情 10,532.49 4,381.46 41.60% 1,402.07 13.31% - - 2,180.67 20.70%
40 003164 建信现金添利货币B 详情 33,374.93 16,978.98 50.87% 2,829.83 8.48% - - 8,213.58 24.61%
41 003185 建信货币B 详情 5,979.10 2,470.85 41.32% 823.62 13.77% - - 831.13 13.90%
42 003391 建信天添益货币A 详情 10,342.76 5,330.77 51.54% 2,487.69 24.05% - - 748.56 7.24%
43 003392 建信天添益货币B 详情 10,342.76 5,330.77 51.54% 2,487.69 24.05% - - 748.56 7.24%
44 003393 建信天添益货币C 详情 10,342.76 5,330.77 51.54% 2,487.69 24.05% - - 748.56 7.24%
45 003400 建信恒瑞债券 详情 575.81 201.45 34.98% 67.15 11.66% - - - -
46 003583 建信稳定鑫利债券A 详情 52.64 30.68 58.28% 10.23 19.43% - - 0.15 0.28%
47 003584 建信稳定鑫利债券C 详情 52.64 30.68 58.28% 10.23 19.43% - - 0.15 0.28%
48 003590 建信睿富纯债债券 详情 2,028.47 1,108.04 54.62% 369.35 18.21% - - - -
49 003681 建信睿享纯债债券A 详情 356.60 227.30 63.74% 75.77 21.25% - - 2.36 0.66%
50 004413 建信民丰回报混合 详情 37.83 25.79 68.15% 5.16 13.63% - - - -
51 004617 建信鑫稳回报灵活配置混合A 详情 27.48 15.30 55.66% 2.55 9.28% - - 1.56 5.66%
52 004618 建信鑫稳回报灵活配置混合C 详情 27.48 15.30 55.66% 2.55 9.28% - - 1.56 5.66%
53 004683 建信高端医疗股票A 详情 137.63 108.13 78.57% 18.02 13.09% - - 3.33 2.42%
54 005217 建信福泽安泰混合(FOF)A 详情 22.40 11.18 49.94% 4.00 17.84% - - 0.00 0.00%
55 005259 建信龙头企业股票 详情 44.77 32.09 71.69% 5.35 11.95% - - - -
56 005375 建信睿和纯债定开债 详情 1,023.06 447.36 43.73% 149.12 14.58% - - - -
57 005455 建信睿丰纯债定期开放债券 详情 1,470.91 458.05 31.14% 152.68 10.38% - - - -
58 005596 建信战略精选灵活配置混合A 详情 187.77 145.79 77.64% 24.30 12.94% - - 8.25 4.40%
59 005597 建信战略精选灵活配置混合C 详情 187.77 145.79 77.64% 24.30 12.94% - - 8.25 4.40%
60 005633 建信中证500指数增强C 详情 3,366.19 2,544.17 75.58% 508.83 15.12% - - 260.82 7.75%
61 005829 建信MSCI联接A 详情 9.19 1.16 12.61% 0.23 2.52% - - 1.77 19.30%
62 005830 建信MSCI联接C 详情 9.19 1.16 12.61% 0.23 2.52% - - 1.77 19.30%
63 005873 建信创业板ETF联接A 详情 14.62 1.16 7.91% 0.23 1.58% - - 7.26 49.69%
64 005874 建信创业板ETF联接C 详情 14.62 1.16 7.91% 0.23 1.58% - - 7.26 49.69%
65 005880 建信上证50ETF发起联接A 详情 17.30 1.73 10.03% 0.35 2.01% - - 9.25 53.46%
66 005881 建信上证50ETF发起联接C 详情 17.30 1.73 10.03% 0.35 2.01% - - 9.25 53.46%
67 005925 建信福泽裕泰混合(FOF)A 详情 48.40 34.56 71.40% 3.14 6.49% - - 3.66 7.56%
68 005926 建信福泽裕泰混合(FOF)C 详情 48.40 34.56 71.40% 3.14 6.49% - - 3.66 7.56%
69 006165 建信中证1000指数增强A 详情 998.71 713.12 71.40% 142.62 14.28% - - 122.04 12.22%
70 006166 建信中证1000指数增强C 详情 998.71 713.12 71.40% 142.62 14.28% - - 122.04 12.22%
71 006363 建信深证基本面60ETF联接C 详情 20.04 7.29 36.37% 1.46 7.27% - - 3.23 16.13%
72 006500 建信润利增强债券A 详情 27.25 12.38 45.42% 3.54 12.98% - - 2.94 10.79%
73 006501 建信润利增强债券C 详情 27.25 12.38 45.42% 3.54 12.98% - - 2.94 10.79%
74 006581 建信优享稳健养老目标一年持有期混合(FOF)A 详情 146.13 92.74 63.46% 41.85 28.64% - - - -
75 006791 建信睿兴纯债债券 详情 1,370.07 435.80 31.81% 145.27 10.60% - - - -
76 006989 建信中短债纯债债券A 详情 2,880.66 1,443.08 50.10% 481.03 16.70% - - 241.52 8.38%
77 006990 建信中短债纯债债券C 详情 2,880.66 1,443.08 50.10% 481.03 16.70% - - 241.52 8.38%
78 007026 建信中债1-3年国开债A 详情 4,392.18 964.87 21.97% 321.62 7.32% - - 3.21 0.07%
79 007027 建信中债1-3年国开债C 详情 4,392.18 964.87 21.97% 321.62 7.32% - - 3.21 0.07%
80 007094 建信中债国开行债A 详情 919.99 243.35 26.45% 81.12 8.82% - - 0.39 0.04%
81 007095 建信中债国开行债C 详情 919.99 243.35 26.45% 81.12 8.82% - - 0.39 0.04%
82 007671 建信中证红利潜力指数A 详情 39.98 20.09 50.24% 2.68 6.70% - - 1.19 2.97%
83 007672 建信中证红利潜力指数C 详情 39.98 20.09 50.24% 2.68 6.70% - - 1.19 2.97%
84 007699 建信荣禧一年定期开放债券 详情 1,991.80 598.66 30.06% 199.55 10.02% - - - -
85 007806 建信MSCI中国A股指数增强A 详情 200.38 125.64 62.70% 25.13 12.54% - - 34.06 17.00%
86 007807 建信MSCI中国A股指数增强C 详情 200.38 125.64 62.70% 25.13 12.54% - - 34.06 17.00%
87 007830 建信荣瑞一年定期开放债券 详情 3,776.08 599.97 15.89% 199.99 5.30% - - - -
88 008022 建信短债债券F 详情 6,320.39 3,341.15 52.86% 989.97 15.66% - - 778.14 12.31%
89 008064 建信睿信三个月定开债 详情 426.72 127.18 29.80% 42.39 9.93% - - - -
90 008177 建信高股息主题股票 详情 283.58 234.59 82.72% 39.10 13.79% - - - -
91 008344 建信睿阳一年定期开放债券 详情 426.43 169.60 39.77% 28.27 6.63% - - - -
92 008706 建信富时100指数(QDII)人民币C 详情 162.78 87.63 53.83% 27.38 16.82% - - 22.20 13.64%
93 008707 建信富时100指数(QDII)美元现汇A 详情 162.78 87.63 53.83% 27.38 16.82% - - 22.20 13.64%
94 008708 建信富时100指数(QDII)美元现汇C 详情 162.78 87.63 53.83% 27.38 16.82% - - 22.20 13.64%
95 008827 建信易盛郑商所能源化工期货ETF联接A 详情 43.92 10.77 24.52% 1.08 2.45% - - 23.08 52.54%
96 008828 建信易盛郑商所能源化工期货ETF联接C 详情 43.92 10.77 24.52% 1.08 2.45% - - 23.08 52.54%
97 008923 建信医疗健康行业股票A 详情 935.25 682.46 72.97% 113.74 12.16% - - 128.43 13.73%
98 008924 建信医疗健康行业股票C 详情 935.25 682.46 72.97% 113.74 12.16% - - 128.43 13.73%
99 008962 建信科技创新混合A 详情 255.75 203.23 79.47% 33.87 13.24% - - 9.72 3.80%
100 008963 建信科技创新混合C 详情 255.75 203.23 79.47% 33.87 13.24% - - 9.72 3.80%
101 009033 建信上海金ETF联接A 详情 25.41 2.34 9.22% 0.47 1.84% - - 9.52 37.48%
102 009034 建信上海金ETF联接C 详情 25.41 2.34 9.22% 0.47 1.84% - - 9.52 37.48%
103 009147 建信新能源行业股票A 详情 2,185.06 1,846.26 84.49% 307.71 14.08% - - 18.66 0.85%
104 009208 建信沪深300指数增强(LOF)C 详情 288.34 219.46 76.11% 43.89 15.22% - - 5.80 2.01%
105 009476 建信食品饮料行业股票A 详情 280.06 214.42 76.56% 35.74 12.76% - - 20.85 7.44%
106 010727 建信现金增利货币B 详情 21,205.58 9,656.14 45.54% 3,218.71 15.18% - - 2,012.39 9.49%
107 010767 建信利率债策略纯债债券A 详情 686.80 362.89 52.84% 120.96 17.61% - - 17.43 2.54%
108 010768 建信利率债策略纯债债券C 详情 686.80 362.89 52.84% 120.96 17.61% - - 17.43 2.54%
109 011169 建信臻选混合 详情 1,516.52 1,288.72 84.98% 214.79 14.16% - - - -
110 011189 建信智汇优选一年持有期混合(MOM) 详情 867.73 758.75 87.44% 94.84 10.93% - - - -
111 011200 建信现金增利货币C 详情 21,205.58 9,656.14 45.54% 3,218.71 15.18% - - 2,012.39 9.49%
112 011222 建信现金添益货币C 详情 10,532.49 4,381.46 41.60% 1,402.07 13.31% - - 2,180.67 20.70%
113 011503 建信智能生活混合 详情 149.36 120.33 80.56% 20.06 13.43% - - - -
114 011506 建信高端装备股票A 详情 611.01 474.92 77.73% 79.15 12.95% - - 47.47 7.77%
115 011507 建信高端装备股票C 详情 611.01 474.92 77.73% 79.15 12.95% - - 47.47 7.77%
116 011790 建信创新驱动混合 详情 916.59 775.25 84.58% 129.21 14.10% - - - -
117 011793 建信智能汽车股票 详情 266.61 220.66 82.76% 36.78 13.79% - - - -
118 011942 建信泓利一年持有期债券 详情 130.68 69.26 53.00% 19.79 15.14% - - - -
119 011946 建信裕丰利率债三个月定开债A 详情 1,167.22 490.86 42.05% 163.62 14.02% - - 0.00 0.00%
120 011947 建信裕丰利率债三个月定开债C 详情 1,167.22 490.86 42.05% 163.62 14.02% - - 0.00 0.00%
121 011969 建信港股通精选混合A 详情 43.59 31.17 71.50% 5.19 11.92% - - 2.62 6.00%
122 011970 建信港股通精选混合C 详情 43.59 31.17 71.50% 5.19 11.92% - - 2.62 6.00%
123 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 详情 126.25 101.26 80.21% 16.04 12.71% - - - -
124 012413 建信睿怡纯债C 详情 28.44 9.01 31.69% 3.00 10.56% - - 4.93 17.34%
125 012485 建信汇益一年持有混合A 详情 285.10 177.24 62.17% 44.31 15.54% - - 7.81 2.74%
126 012486 建信汇益一年持有混合C 详情 285.10 177.24 62.17% 44.31 15.54% - - 7.81 2.74%
127 012570 建信恒生科技指数发起(QDII)A 详情 48.46 28.19 58.18% 7.05 14.54% - - 6.55 13.51%
128 012571 建信恒生科技指数发起(QDII)C 详情 48.46 28.19 58.18% 7.05 14.54% - - 6.55 13.51%
129 012645 建信中证全指证券公司ETF联接A 详情 20.02 0.83 4.15% 0.21 1.04% - - 13.01 65.01%
130 012646 建信中证全指证券公司ETF联接C 详情 20.02 0.83 4.15% 0.21 1.04% - - 13.01 65.01%
131 012656 建信龙祥稳进6个月持有混合(FOF)A 详情 67.17 42.32 63.01% 10.92 16.26% - - 5.38 8.02%
132 012657 建信龙祥稳进6个月持有混合(FOF)C 详情 67.17 42.32 63.01% 10.92 16.26% - - 5.38 8.02%
133 012712 建信沪深300红利ETF联接A 详情 5.83 0.80 13.64% 0.16 2.73% - - 2.84 48.66%
134 012713 建信沪深300红利ETF联接C 详情 5.83 0.80 13.64% 0.16 2.73% - - 2.84 48.66%
135 012751 建信纳斯达克100指数(QDII)美元现汇A 详情 496.75 318.82 64.18% 99.63 20.06% - - 62.21 12.52%
136 012752 建信纳斯达克100指数(QDII)人民币C 详情 496.75 318.82 64.18% 99.63 20.06% - - 62.21 12.52%
137 012753 建信纳斯达克100指数(QDII)美元现汇C 详情 496.75 318.82 64.18% 99.63 20.06% - - 62.21 12.52%
138 013021 建信兴润一年持有混合 详情 1,238.48 1,051.29 84.89% 175.22 14.15% - - - -
139 013075 建信鑫悦90天滚动中短债A 详情 2,588.11 718.06 27.74% 179.51 6.94% - - 410.51 15.86%
140 013076 建信鑫悦90天滚动中短债C 详情 2,588.11 718.06 27.74% 179.51 6.94% - - 410.51 15.86%
141 013169 建信彭博1-5年政金债A 详情 1,048.61 272.80 26.02% 90.93 8.67% - - 0.01 0.00%
142 013170 建信彭博1-5年政金债C 详情 1,048.61 272.80 26.02% 90.93 8.67% - - 0.01 0.00%
143 013442 建信中证1000指数增强E 详情 998.71 713.12 71.40% 142.62 14.28% - - 122.04 12.22%
144 013443 建信创业板ETF联接E 详情 14.62 1.16 7.91% 0.23 1.58% - - 7.26 49.69%
145 013444 建信上证50ETF发起联接E 详情 17.30 1.73 10.03% 0.35 2.01% - - 9.25 53.46%
146 013919 建信中小盘先锋股票C 详情 1,307.37 1,074.83 82.21% 179.14 13.70% - - 42.06 3.22%
147 014199 建信沃信一年持有混合A 详情 851.00 700.39 82.30% 116.73 13.72% - - 22.00 2.58%
148 014200 建信沃信一年持有混合C 详情 851.00 700.39 82.30% 116.73 13.72% - - 22.00 2.58%
149 014250 建信鑫怡90天滚动持有中短债债券A 详情 224.13 62.95 28.09% 15.74 7.02% - - 37.88 16.90%
150 014251 建信鑫怡90天滚动持有中短债债券C 详情 224.13 62.95 28.09% 15.74 7.02% - - 37.88 16.90%
151 014365 建信优享养老三年持有混合(FOF)A 详情 28.89 18.88 65.36% 4.02 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)A 详情 33.00 21.75 65.91% 5.28 16.01% - - - -
153 014380 建信中国制造2025股票C 详情 94.39 71.75 76.02% 11.96 12.67% - - 0.86 0.91%
154 014653 建信卓越成长一年持有混合A 详情 94.66 70.92 74.92% 11.82 12.49% - - 2.53 2.67%
155 014654 建信卓越成长一年持有混合C 详情 94.66 70.92 74.92% 11.82 12.49% - - 2.53 2.67%
156 014781 建信兴衡优选一年持有混合A 详情 68.32 49.18 71.99% 8.20 12.00% - - 4.86 7.11%
157 014782 建信兴衡优选一年持有混合C 详情 68.32 49.18 71.99% 8.20 12.00% - - 4.86 7.11%
158 014849 建信健康民生混合C 详情 681.82 556.15 81.57% 92.69 13.59% - - 22.14 3.25%
159 014856 建信鑫享短债债券A 详情 903.16 398.37 44.11% 66.40 7.35% - - 102.58 11.36%
160 014857 建信鑫享短债债券C 详情 903.16 398.37 44.11% 66.40 7.35% - - 102.58 11.36%
161 014858 建信鑫享短债债券F 详情 903.16 398.37 44.11% 66.40 7.35% - - 102.58 11.36%
162 014863 建信信息产业股票C 详情 402.44 335.26 83.31% 55.88 13.88% - - 0.96 0.24%
163 014864 建信食品饮料行业股票C 详情 280.06 214.42 76.56% 35.74 12.76% - - 20.85 7.44%
164 014967 建信潜力新蓝筹股票C 详情 884.92 726.56 82.10% 121.09 13.68% - - 25.04 2.83%
165 015048 建信新能源行业股票C 详情 2,185.06 1,846.26 84.49% 307.71 14.08% - - 18.66 0.85%
166 015436 建信优化配置混合C 详情 978.08 825.98 84.45% 137.66 14.07% - - 2.36 0.24%
167 015442 建信福泽安泰混合(FOF)C 详情 22.40 11.18 49.94% 4.00 17.84% - - 0.00 0.00%
168 015516 建信鑫恒120天滚动持有中短债债券A 详情 1,048.35 425.40 40.58% 70.90 6.76% - - 11.25 1.07%
169 015517 建信鑫恒120天滚动持有中短债债券C 详情 1,048.35 425.40 40.58% 70.90 6.76% - - 11.25 1.07%
170 015521 建信兴晟优选一年持有混合A 详情 111.75 84.76 75.85% 14.13 12.64% - - 4.84 4.33%
171 015522 建信兴晟优选一年持有混合C 详情 111.75 84.76 75.85% 14.13 12.64% - - 4.84 4.33%
172 016034 建信鑫福60天持有中短债债券A 详情 800.14 460.53 57.56% 76.76 9.59% - - 65.45 8.18%
173 016035 建信鑫福60天持有中短债债券C 详情 800.14 460.53 57.56% 76.76 9.59% - - 65.45 8.18%
174 016064 建信智远先锋混合A 详情 560.81 409.13 72.95% 68.19 12.16% - - 73.52 13.11%
175 016065 建信智远先锋混合C 详情 560.81 409.13 72.95% 68.19 12.16% - - 73.52 13.11%
176 016267 建信中证500指数量化增强发起A 详情 115.01 87.87 76.40% 8.79 7.64% - - 9.77 8.49%
177 016268 建信中证500指数量化增强发起C 详情 115.01 87.87 76.40% 8.79 7.64% - - 9.77 8.49%
178 016269 建信改革红利股票C 详情 428.44 351.30 82.00% 58.55 13.67% - - 7.22 1.68%
179 016282 建信内生动力混合C 详情 155.74 124.90 80.20% 20.82 13.37% - - 0.05 0.03%
180 016352 建信高端医疗股票C 详情 137.63 108.13 78.57% 18.02 13.09% - - 3.33 2.42%
181 016362 建信中证同业存单AAA指数7天持有 详情 581.24 111.72 19.22% 27.93 4.81% - - 111.72 19.22%
182 016497 建信鑫享短债债券D 详情 903.16 398.37 44.11% 66.40 7.35% - - 102.58 11.36%
183 016715 建信渤泰债券A 详情 99.96 38.35 38.37% 3.84 3.84% - - 4.04 4.04%
184 016716 建信渤泰债券C 详情 99.96 38.35 38.37% 3.84 3.84% - - 4.04 4.04%
185 016799 建信鑫和30天持有期债券A 详情 508.17 192.19 37.82% 48.05 9.46% - - 71.43 14.06%
186 016800 建信鑫和30天持有期债券C 详情 508.17 192.19 37.82% 48.05 9.46% - - 71.43 14.06%
187 016849 建信优享进取养老目标五年持有期混合发起(FOF)A 详情 36.75 26.10 71.03% 3.61 9.82% - - - -
188 017194 建信弘利灵活配置混合C 详情 44.98 31.83 70.77% 5.30 11.79% - - 0.02 0.04%
189 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 详情 146.13 92.74 63.46% 41.85 28.64% - - - -
190 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 详情 126.25 101.26 80.21% 16.04 12.71% - - - -
191 017456 建信宁安30天持有期中短债债券A 详情 581.99 230.15 39.55% 57.54 9.89% - - 106.89 18.37%
192 017457 建信宁安30天持有期中短债债券C 详情 581.99 230.15 39.55% 57.54 9.89% - - 106.89 18.37%
193 017681 建信睿安一年定期开放债券发起 详情 171.55 77.98 45.46% 25.99 15.15% - - - -
194 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A 详情 38.02 17.44 45.87% 12.36 32.51% - - - -
195 017707 建信阿尔法一年持有混合 详情 168.58 136.84 81.17% 22.81 13.53% - - - -
196 017746 建信电子行业股票A 详情 67.18 44.60 66.40% 7.43 11.07% - - 7.18 10.69%
197 017747 建信电子行业股票C 详情 67.18 44.60 66.40% 7.43 11.07% - - 7.18 10.69%
198 017789 建信睿享纯债债券C 详情 356.60 227.30 63.74% 75.77 21.25% - - 2.36 0.66%
199 018147 建信新兴市场混合(QDII)C 详情 265.91 197.87 74.41% 38.48 14.47% - - 21.67 8.15%
200 018192 建信鑫弘180天持有期债券A 详情 93.24 20.31 21.78% 5.08 5.45% - - 5.33 5.71%
201 018193 建信鑫弘180天持有期债券C 详情 93.24 20.31 21.78% 5.08 5.45% - - 5.33 5.71%
202 018194 建信新材料精选股票发起A 详情 14.55 9.92 68.17% 1.65 11.36% - - 0.73 5.03%
203 018195 建信新材料精选股票发起C 详情 14.55 9.92 68.17% 1.65 11.36% - - 0.73 5.03%
204 018268 建信锋睿优选混合A 详情 47.50 30.08 63.34% 5.01 10.56% - - 4.44 9.35%
205 018269 建信锋睿优选混合C 详情 47.50 30.08 63.34% 5.01 10.56% - - 4.44 9.35%
206 018455 建信开元耀享9个月持有期混合发起A 详情 30.71 16.13 52.51% 4.03 13.13% - - 2.44 7.95%
207 018456 建信开元耀享9个月持有期混合发起C 详情 30.71 16.13 52.51% 4.03 13.13% - - 2.44 7.95%
208 018541 建信鑫安回报灵活配置混合C 详情 145.14 96.46 66.46% 24.11 16.61% - - 10.92 7.53%
209 018607 建信现金添利货币C 详情 33,374.93 16,978.98 50.87% 2,829.83 8.48% - - 8,213.58 24.61%
210 018696 建信优享养老三年持有混合(FOF)Y 详情 28.89 18.88 65.36% 4.02 13.92% - - - -
211 018832 建信兴利灵活配置混合C 详情 409.50 230.08 56.19% 57.52 14.05% - - 111.07 27.12%
212 018884 建信开元惠享6个月持有期债券发起式A 详情 25.34 11.75 46.39% 3.53 13.92% - - 1.54 6.06%
213 018885 建信开元惠享6个月持有期债券发起式C 详情 25.34 11.75 46.39% 3.53 13.92% - - 1.54 6.06%
214 018903 建信中债1-3年政金债指数A 详情 819.85 215.62 26.30% 71.87 8.77% - - 0.01 0.00%
215 018904 建信中债1-3年政金债指数C 详情 819.85 215.62 26.30% 71.87 8.77% - - 0.01 0.00%
216 019073 建信鑫利灵活配置混合C 详情 150.92 120.73 80.00% 20.12 13.33% - - 0.10 0.07%
217 020077 建信稳定鑫利债券D 详情 52.64 30.68 58.28% 10.23 19.43% - - 0.15 0.28%
218 020188 建信优享进取养老目标五年持有期混合发起(FOF)Y 详情 36.75 26.10 71.03% 3.61 9.82% - - - -
219 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y 详情 38.02 17.44 45.87% 12.36 32.51% - - - -
220 020536 建信开元瑞享3个月持有期债券A 详情 182.55 90.73 49.70% 30.24 16.57% - - 41.13 22.53%
221 020537 建信开元瑞享3个月持有期债券C 详情 182.55 90.73 49.70% 30.24 16.57% - - 41.13 22.53%
222 020569 建信宁远90天持有期债券A 详情 133.94 54.75 40.88% 13.69 10.22% - - 32.42 24.20%
223 020570 建信宁远90天持有期债券C 详情 133.94 54.75 40.88% 13.69 10.22% - - 32.42 24.20%
224 020682 建信环保产业股票C 详情 321.14 265.85 82.78% 44.31 13.80% - - 0.03 0.01%
225 020726 建信灵活配置混合C 详情 46.14 29.26 63.40% 5.85 12.68% - - 3.09 6.70%
226 021541 建信社会责任混合C 详情 47.29 34.38 72.70% 5.73 12.12% - - 0.00 0.00%
227 021598 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 详情 33.00 21.75 65.91% 5.28 16.01% - - - -
228 159616 建信中证农牧主题ETF 详情 37.12 18.87 50.84% 3.77 10.17% - - - -
229 159763 建信中证新材料主题ETF 详情 33.95 16.28 47.94% 3.26 9.59% - - - -
230 159775 建信国证新能源车电池ETF 详情 36.06 18.03 50.00% 3.61 10.00% - - - -
231 159835 建信中证创新药产业ETF 详情 39.27 20.71 52.74% 4.14 10.55% - - - -
232 159891 建信中证全指医疗保健设备与服务ETF 详情 54.31 31.58 58.15% 6.32 11.63% - - - -
233 159916 建信深证基本面60ETF 详情 138.40 93.17 67.32% 18.63 13.46% - - - -
234 159956 建信创业板ETF 详情 36.22 19.38 53.50% 3.88 10.70% - - - -
235 159981 建信易盛能源化工期货ETF 详情 95.12 62.54 65.75% 12.51 13.15% - - - -
236 165309 建信沪深300指数(LOF) 详情 175.91 139.12 79.08% 27.82 15.82% - - - -
237 165310 建信沪深300指数增强(LOF)A 详情 288.34 219.46 76.11% 43.89 15.22% - - 5.80 2.01%
238 165311 建信信用增强债券(LOF)A 详情 75.36 31.75 42.12% 10.58 14.04% - - 21.81 28.94%
239 165312 建信央视财经50指数(LOF) 详情 228.42 173.84 76.10% 34.77 15.22% - - - -
240 165313 建信优势动力混合(LOF) 详情 291.05 240.93 82.78% 40.16 13.80% - - - -
241 165314 建信信用增强债券(LOF)C 详情 75.36 31.75 42.12% 10.58 14.04% - - 21.81 28.94%
242 501098 建信优享科技创新混合(LOF) 详情 105.99 82.56 77.90% 13.76 12.98% - - - -
243 510090 建信责任ETF 详情 33.26 16.90 50.81% 3.38 10.16% - - - -
244 510800 建信上证50ETF 详情 211.20 160.51 76.00% 32.10 15.20% - - - -
245 511660 建信现金添益货币H 详情 10,532.49 4,381.46 41.60% 1,402.07 13.31% - - 2,180.67 20.70%
246 512180 建信MSCI中国A股国际通ETF 详情 48.72 27.63 56.71% 5.53 11.34% - - - -
247 512530 建信沪深300红利ETF 详情 36.32 19.46 53.58% 3.89 10.72% - - - -
248 515560 建信中证全指证券公司ETF 详情 63.53 38.86 61.17% 9.71 15.29% - - - -
249 518860 建信上海金ETF 详情 43.43 23.93 55.11% 4.79 11.02% - - - -
250 530001 建信恒久价值混合 详情 553.08 463.83 83.86% 77.30 13.98% - - - -
251 530002 建信货币A 详情 5,979.10 2,470.85 41.32% 823.62 13.77% - - 831.13 13.90%
252 530003 建信优选成长混合A 详情 925.72 783.12 84.60% 130.52 14.10% - - - -
253 530005 建信优化配置混合A 详情 978.08 825.98 84.45% 137.66 14.07% - - 2.36 0.24%
254 530006 建信核心精选混合 详情 293.30 243.62 83.06% 40.60 13.84% - - - -
255 530008 建信稳定增利债券C 详情 859.35 491.71 57.22% 140.49 16.35% - - 87.14 10.14%
256 530009 建信收益增强债券A 详情 506.92 376.73 74.32% 107.64 21.23% - - 8.09 1.60%
257 530010 建信上证社会责任ETF联接 详情 7.30 1.06 14.45% 0.21 2.89% - - - -
258 530011 建信内生动力混合A 详情 155.74 124.90 80.20% 20.82 13.37% - - 0.05 0.03%
259 530012 建信积极配置混合 详情 108.23 84.25 77.84% 14.04 12.97% - - - -
260 530014 建信利率债债券 详情 41.29 21.50 52.08% 3.58 8.68% - - - -
261 530015 建信深证基本面60ETF联接A 详情 20.04 7.29 36.37% 1.46 7.27% - - 3.23 16.13%
262 530016 建信恒稳价值混合 详情 33.05 23.72 71.77% 3.95 11.96% - - - -
263 530017 建信双息红利债券A 详情 1,014.25 639.50 63.05% 182.71 18.01% - - 43.78 4.32%
264 530018 建信深证100指数增强 详情 64.43 39.57 61.43% 7.91 12.29% - - - -
265 530019 建信社会责任混合A 详情 47.29 34.38 72.70% 5.73 12.12% - - 0.00 0.00%
266 530020 建信转债增强债券A 详情 59.35 33.29 56.09% 8.88 14.96% - - 8.24 13.89%
267 530021 建信纯债债券A 详情 4,058.27 1,625.93 40.06% 541.98 13.35% - - 378.89 9.34%
268 530028 建信短债债券C 详情 6,320.39 3,341.15 52.86% 989.97 15.66% - - 778.14 12.31%
269 530029 建信荣元一年定开债 详情 2,778.06 1,298.13 46.73% 432.71 15.58% - - - -
270 530030 建信周盈安心理财债券A 详情 28.78 6.80 23.63% 2.02 7.00% - - 7.52 26.11%
271 531008 建信稳定增利债券A 详情 859.35 491.71 57.22% 140.49 16.35% - - 87.14 10.14%
272 531009 建信收益增强债券C 详情 506.92 376.73 74.32% 107.64 21.23% - - 8.09 1.60%
273 531017 建信双息红利债券C 详情 1,014.25 639.50 63.05% 182.71 18.01% - - 43.78 4.32%
274 531020 建信转债增强债券C 详情 59.35 33.29 56.09% 8.88 14.96% - - 8.24 13.89%
275 531021 建信纯债债券C 详情 4,058.27 1,625.93 40.06% 541.98 13.35% - - 378.89 9.34%
276 531028 建信短债债券A 详情 6,320.39 3,341.15 52.86% 989.97 15.66% - - 778.14 12.31%
277 531030 建信周盈安心理财债券B 详情 28.78 6.80 23.63% 2.02 7.00% - - 7.52 26.11%
278 539001 建信纳斯达克100指数(QDII)人民币A 详情 496.75 318.82 64.18% 99.63 20.06% - - 62.21 12.52%
279 539002 建信新兴市场混合(QDII)A 详情 265.91 197.87 74.41% 38.48 14.47% - - 21.67 8.15%
280 539003 建信富时100指数(QDII)人民币A 详情 162.78 87.63 53.83% 27.38 16.82% - - 22.20 13.64%
281 960028 建信优选成长混合H 详情 925.72 783.12 84.60% 130.52 14.10% - - - -
282 960029 建信双息红利债券H 详情 1,014.25 639.50 63.05% 182.71 18.01% - - 43.78 4.32%

显示全部基金明细>>

建信基金 2024年1季度 费用分析 基金明细一览 (全部)

截止至：2024-03-12

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 001498 建信鑫荣回报灵活配置混合A 详情 0.05 - - - - - - - -
2 015812 建信鑫荣回报灵活配置混合C 详情 0.05 - - - - - - - -
3 159710 建信中证智能电动汽车ETF 详情 0.10 - - - - - - - -