建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

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旗下基金费用分析详情

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建信基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 35.04 28.44 81.16% 4.74 13.53% - - - -
2 000105 建信安心回报债券A 详情 417.40 299.24 71.69% 99.75 23.90% - - 0.73 0.17%
3 000106 建信安心回报债券C 详情 417.40 299.24 71.69% 99.75 23.90% - - 0.73 0.17%
4 000207 建信双债增强债券A 详情 33.38 17.59 52.70% 5.86 17.57% - - 1.89 5.66%
5 000208 建信双债增强债券C 详情 33.38 17.59 52.70% 5.86 17.57% - - 1.89 5.66%
6 000270 建信灵活配置混合A 详情 108.01 71.02 65.75% 14.20 13.15% - - 15.99 14.80%
7 000308 建信创新中国混合 详情 281.42 233.02 82.80% 38.84 13.80% - - - -
8 000346 建信安心回报6个月定开A 详情 375.15 156.15 41.62% 52.05 13.87% - - 4.24 1.13%
9 000347 建信安心回报6个月定开C 详情 375.15 156.15 41.62% 52.05 13.87% - - 4.24 1.13%
10 000478 建信中证500指数增强A 详情 2,872.38 2,246.06 78.19% 449.21 15.64% - - 143.92 5.01%
11 000547 建信健康民生混合A 详情 298.43 245.25 82.18% 40.87 13.70% - - 2.98 1.00%
12 000592 建信改革红利股票A 详情 466.72 373.86 80.10% 62.31 13.35% - - 19.88 4.26%
13 000686 建信嘉薪宝货币A 详情 73,627.38 22,096.57 30.01% 7,365.52 10.00% - - 36,827.00 50.02%
14 000693 建信现金添利货币A 详情 37,520.48 19,484.93 51.93% 3,247.49 8.66% - - 11,396.22 30.37%
15 000729 建信中小盘先锋股票A 详情 633.96 519.79 81.99% 86.63 13.67% - - 17.42 2.75%
16 000756 建信潜力新蓝筹股票A 详情 376.86 305.58 81.09% 50.93 13.51% - - 9.05 2.40%
17 000875 建信稳定得利债券A 详情 1,274.67 873.11 68.50% 249.46 19.57% - - 29.21 2.29%
18 000876 建信稳定得利债券C 详情 1,274.67 873.11 68.50% 249.46 19.57% - - 29.21 2.29%
19 000994 建信睿盈灵活配置混合A 详情 48.39 32.05 66.23% 5.34 11.04% - - 5.20 10.75%
20 000995 建信睿盈灵活配置混合C 详情 48.39 32.05 66.23% 5.34 11.04% - - 5.20 10.75%
21 001070 建信信息产业股票A 详情 342.67 284.94 83.15% 47.49 13.86% - - 0.91 0.27%
22 001166 建信环保产业股票A 详情 296.12 245.22 82.81% 40.87 13.80% - - 0.07 0.02%
23 001276 建信新经济灵活配置混合 详情 82.46 63.44 76.94% 10.57 12.82% - - - -
24 001304 建信鑫安回报灵活配置混合A 详情 130.17 88.57 68.04% 22.14 17.01% - - 8.25 6.34%
25 001396 建信互联网+产业升级股票 详情 118.99 94.84 79.71% 15.81 13.28% - - - -
26 001397 建信精工制造指数增强 详情 41.41 26.64 64.33% 5.33 12.87% - - - -
27 001473 建信大安全战略精选股票 详情 278.25 230.93 82.99% 38.49 13.83% - - - -
28 001781 建信现代服务业股票 详情 6.42 5.46 85.13% 0.91 14.19% - - - -
29 001825 建信中国制造2025股票A 详情 74.89 55.46 74.06% 9.24 12.34% - - 0.88 1.17%
30 001858 建信鑫利灵活配置混合A 详情 172.60 132.30 76.65% 22.05 12.77% - - 8.84 5.12%
31 002281 建信裕利灵活配置混合 详情 80.74 63.44 78.57% 10.57 13.10% - - - -
32 002377 建信睿怡纯债A 详情 231.92 99.98 43.11% 33.33 14.37% - - 5.41 2.33%
33 002378 建信弘利灵活配置混合A 详情 28.13 24.03 85.45% 4.01 14.24% - - 0.03 0.10%
34 002573 建信汇利灵活配置混合 详情 33.57 28.68 85.44% 4.78 14.24% - - - -
35 002585 建信兴利灵活配置混合A 详情 8.39 6.61 78.71% 1.65 19.68% - - 0.02 0.21%
36 002753 建信嘉薪宝货币B 详情 73,627.38 22,096.57 30.01% 7,365.52 10.00% - - 36,827.00 50.02%
37 002758 建信现金增利货币A 详情 26,181.84 11,946.41 45.63% 3,982.14 15.21% - - 1,972.04 7.53%
38 002952 建信多因子量化股票 详情 19.21 16.42 85.45% 2.74 14.24% - - - -
39 003022 建信现金添益货币A 详情 7,539.89 3,469.06 46.01% 1,110.10 14.72% - - 1,669.70 22.14%
40 003164 建信现金添利货币B 详情 37,520.48 19,484.93 51.93% 3,247.49 8.66% - - 11,396.22 30.37%
41 003185 建信货币B 详情 7,636.09 4,244.20 55.58% 1,414.73 18.53% - - 757.27 9.92%
42 003391 建信天添益货币A 详情 11,462.54 5,539.10 48.32% 2,584.91 22.55% - - 377.94 3.30%
43 003392 建信天添益货币B 详情 11,462.54 5,539.10 48.32% 2,584.91 22.55% - - 377.94 3.30%
44 003393 建信天添益货币C 详情 11,462.54 5,539.10 48.32% 2,584.91 22.55% - - 377.94 3.30%
45 003400 建信恒瑞债券 详情 405.65 199.87 49.27% 66.62 16.42% - - - -
46 003583 建信稳定鑫利债券A 详情 78.75 31.57 40.09% 10.33 13.12% - - 0.14 0.17%
47 003584 建信稳定鑫利债券C 详情 78.75 31.57 40.09% 10.33 13.12% - - 0.14 0.17%
48 003590 建信睿富纯债债券 详情 1,582.93 1,137.32 71.85% 379.11 23.95% - - - -
49 003681 建信睿享纯债债券A 详情 345.39 226.86 65.68% 75.62 21.89% - - 0.10 0.03%
50 004413 建信民丰回报混合 详情 36.50 26.36 72.23% 5.27 14.45% - - - -
51 004617 建信鑫稳回报灵活配置混合A 详情 14.12 8.88 62.85% 1.48 10.47% - - 0.60 4.23%
52 004618 建信鑫稳回报灵活配置混合C 详情 14.12 8.88 62.85% 1.48 10.47% - - 0.60 4.23%
53 004683 建信高端医疗股票A 详情 100.75 78.80 78.22% 13.13 13.04% - - 1.23 1.22%
54 005217 建信福泽安泰混合(FOF)A 详情 22.82 13.59 59.55% 3.30 14.45% - - - -
55 005259 建信龙头企业股票 详情 57.86 44.21 76.41% 7.37 12.73% - - - -
56 005375 建信睿和纯债定开债 详情 578.13 306.03 52.93% 102.01 17.64% - - - -
57 005455 建信睿丰纯债定期开放债券 详情 1,170.82 459.75 39.27% 153.25 13.09% - - - -
58 005596 建信战略精选灵活配置混合A 详情 231.56 176.19 76.09% 29.37 12.68% - - 16.54 7.14%
59 005597 建信战略精选灵活配置混合C 详情 231.56 176.19 76.09% 29.37 12.68% - - 16.54 7.14%
60 005633 建信中证500指数增强C 详情 2,872.38 2,246.06 78.19% 449.21 15.64% - - 143.92 5.01%
61 005829 建信MSCI联接A 详情 7.89 1.02 12.88% 0.20 2.58% - - 1.70 21.50%
62 005830 建信MSCI联接C 详情 7.89 1.02 12.88% 0.20 2.58% - - 1.70 21.50%
63 005873 建信创业板ETF联接A 详情 18.78 1.55 8.26% 0.31 1.65% - - 10.08 53.65%
64 005874 建信创业板ETF联接C 详情 18.78 1.55 8.26% 0.31 1.65% - - 10.08 53.65%
65 005880 建信上证50ETF发起联接A 详情 16.13 1.79 11.12% 0.36 2.22% - - 9.11 56.52%
66 005881 建信上证50ETF发起联接C 详情 16.13 1.79 11.12% 0.36 2.22% - - 9.11 56.52%
67 005925 建信福泽裕泰混合(FOF)A 详情 40.64 28.89 71.07% 2.51 6.17% - - 2.99 7.36%
68 005926 建信福泽裕泰混合(FOF)C 详情 40.64 28.89 71.07% 2.51 6.17% - - 2.99 7.36%
69 006165 建信中证1000指数增强A 详情 610.51 451.93 74.02% 90.39 14.80% - - 54.08 8.86%
70 006166 建信中证1000指数增强C 详情 610.51 451.93 74.02% 90.39 14.80% - - 54.08 8.86%
71 006363 建信深证基本面60ETF联接C 详情 33.14 7.03 21.21% 1.41 4.24% - - 16.64 50.20%
72 006500 建信润利增强债券A 详情 11.01 7.75 70.45% 2.22 20.13% - - 0.79 7.14%
73 006501 建信润利增强债券C 详情 11.01 7.75 70.45% 2.22 20.13% - - 0.79 7.14%
74 006581 建信优享稳健养老目标一年持有期混合(FOF)A 详情 191.02 143.43 75.09% 35.94 18.82% - - - -
75 006791 建信睿兴纯债债券 详情 991.89 433.40 43.69% 144.47 14.56% - - - -
76 006989 建信中短债纯债债券A 详情 2,188.13 1,265.14 57.82% 421.71 19.27% - - 137.75 6.30%
77 006990 建信中短债纯债债券C 详情 2,188.13 1,265.14 57.82% 421.71 19.27% - - 137.75 6.30%
78 007026 建信中债1-3年国开债A 详情 1,359.22 744.41 54.77% 248.14 18.26% - - 5.49 0.40%
79 007027 建信中债1-3年国开债C 详情 1,359.22 744.41 54.77% 248.14 18.26% - - 5.49 0.40%
80 007094 建信中债国开行债A 详情 711.32 267.78 37.65% 89.26 12.55% - - 1.79 0.25%
81 007095 建信中债国开行债C 详情 711.32 267.78 37.65% 89.26 12.55% - - 1.79 0.25%
82 007671 建信中证红利潜力指数A 详情 28.29 19.32 68.28% 2.58 9.10% - - 1.26 4.45%
83 007672 建信中证红利潜力指数C 详情 28.29 19.32 68.28% 2.58 9.10% - - 1.26 4.45%
84 007699 建信荣禧一年定期开放债券 详情 1,452.41 426.08 29.34% 142.03 9.78% - - - -
85 007806 建信MSCI中国A股指数增强A 详情 91.71 55.83 60.88% 11.17 12.18% - - 13.25 14.44%
86 007807 建信MSCI中国A股指数增强C 详情 91.71 55.83 60.88% 11.17 12.18% - - 13.25 14.44%
87 007830 建信荣瑞一年定期开放债券 详情 520.92 364.30 69.93% 121.43 23.31% - - - -
88 008022 建信短债债券F 详情 3,939.21 1,972.18 50.07% 584.35 14.83% - - 485.17 12.32%
89 008064 建信睿信三个月定开债 详情 596.62 213.36 35.76% 71.12 11.92% - - - -
90 008177 建信高股息主题股票 详情 265.27 219.43 82.72% 36.57 13.79% - - - -
91 008344 建信睿阳一年定期开放债券 详情 376.12 155.01 41.21% 25.83 6.87% - - - -
92 008706 建信富时100指数(QDII)C人民币 详情 213.79 133.84 62.60% 34.89 16.32% - - 28.26 13.22%
93 008707 建信富时100指数(QDII)A美元现汇 详情 213.79 133.84 62.60% 34.89 16.32% - - 28.26 13.22%
94 008708 建信富时100指数(QDII)C美元现汇 详情 213.79 133.84 62.60% 34.89 16.32% - - 28.26 13.22%
95 008827 建信易盛郑商所能源化工期货ETF联接A 详情 52.11 16.86 32.36% 1.69 3.24% - - 25.03 48.04%
96 008828 建信易盛郑商所能源化工期货ETF联接C 详情 52.11 16.86 32.36% 1.69 3.24% - - 25.03 48.04%
97 008923 建信医疗健康行业股票A 详情 774.51 560.44 72.36% 93.41 12.06% - - 110.03 14.21%
98 008924 建信医疗健康行业股票C 详情 774.51 560.44 72.36% 93.41 12.06% - - 110.03 14.21%
99 008962 建信科技创新混合A 详情 248.16 196.31 79.11% 32.72 13.18% - - 10.03 4.04%
100 008963 建信科技创新混合C 详情 248.16 196.31 79.11% 32.72 13.18% - - 10.03 4.04%
101 009033 建信上海金ETF联接A 详情 311.15 35.46 11.40% 7.09 2.28% - - 208.23 66.92%
102 009034 建信上海金ETF联接C 详情 311.15 35.46 11.40% 7.09 2.28% - - 208.23 66.92%
103 009147 建信新能源行业股票A 详情 2,090.17 1,736.82 83.09% 289.47 13.85% - - 51.03 2.44%
104 009208 建信沪深300指数增强(LOF)C 详情 449.93 326.43 72.55% 65.29 14.51% - - 44.28 9.84%
105 009476 建信食品饮料行业股票A 详情 106.00 78.90 74.43% 13.15 12.40% - - 5.96 5.62%
106 010727 建信现金增利货币B 详情 26,181.84 11,946.41 45.63% 3,982.14 15.21% - - 1,972.04 7.53%
107 010767 建信利率债策略纯债债券A 详情 636.09 370.48 58.24% 123.49 19.41% - - 17.30 2.72%
108 010768 建信利率债策略纯债债券C 详情 636.09 370.48 58.24% 123.49 19.41% - - 17.30 2.72%
109 011169 建信臻选混合 详情 1,488.36 1,265.20 85.01% 210.87 14.17% - - - -
110 011189 建信智汇优选一年持有期混合(MOM) 详情 788.39 690.11 87.53% 86.26 10.94% - - - -
111 011200 建信现金增利货币C 详情 26,181.84 11,946.41 45.63% 3,982.14 15.21% - - 1,972.04 7.53%
112 011222 建信现金添益货币C 详情 7,539.89 3,469.06 46.01% 1,110.10 14.72% - - 1,669.70 22.14%
113 011503 建信智能生活混合 详情 204.88 167.49 81.75% 27.91 13.62% - - - -
114 011506 建信高端装备股票A 详情 754.99 575.46 76.22% 95.91 12.70% - - 74.64 9.89%
115 011507 建信高端装备股票C 详情 754.99 575.46 76.22% 95.91 12.70% - - 74.64 9.89%
116 011790 建信创新驱动混合 详情 903.08 763.30 84.52% 127.22 14.09% - - - -
117 011793 建信智能汽车股票 详情 237.83 195.96 82.40% 32.66 13.73% - - - -
118 011942 建信泓利一年持有期债券 详情 90.02 44.50 49.43% 12.71 14.12% - - - -
119 011946 建信裕丰利率债三个月定开债A 详情 420.78 253.64 60.28% 84.55 20.09% - - 0.00 0.00%
120 011947 建信裕丰利率债三个月定开债C 详情 420.78 253.64 60.28% 84.55 20.09% - - 0.00 0.00%
121 011969 建信港股通精选混合A 详情 55.01 40.16 73.00% 6.69 12.17% - - 3.09 5.62%
122 011970 建信港股通精选混合C 详情 55.01 40.16 73.00% 6.69 12.17% - - 3.09 5.62%
123 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 详情 95.45 73.99 77.52% 11.72 12.28% - - - -
124 012413 建信睿怡纯债C 详情 231.92 99.98 43.11% 33.33 14.37% - - 5.41 2.33%
125 012485 建信汇益一年持有混合A 详情 118.41 79.25 66.93% 19.81 16.73% - - 3.32 2.80%
126 012486 建信汇益一年持有混合C 详情 118.41 79.25 66.93% 19.81 16.73% - - 3.32 2.80%
127 012570 建信恒生科技指数发起(QDII)A 详情 270.71 166.44 61.48% 41.61 15.37% - - 49.02 18.11%
128 012571 建信恒生科技指数发起(QDII)C 详情 270.71 166.44 61.48% 41.61 15.37% - - 49.02 18.11%
129 012656 建信龙祥稳进6个月持有混合(FOF)A 详情 76.11 49.72 65.33% 13.51 17.75% - - 4.37 5.74%
130 012657 建信龙祥稳进6个月持有混合(FOF)C 详情 76.11 49.72 65.33% 13.51 17.75% - - 4.37 5.74%
131 012712 建信沪深300红利ETF联接A 详情 26.35 2.12 8.06% 0.42 1.61% - - 16.53 62.71%
132 012713 建信沪深300红利ETF联接C 详情 26.35 2.12 8.06% 0.42 1.61% - - 16.53 62.71%
133 012751 建信纳斯达克100指数(QDII)A美元现汇 详情 674.83 464.10 68.77% 122.21 18.11% - - 78.84 11.68%
134 012752 建信纳斯达克100指数(QDII)C人民币 详情 674.83 464.10 68.77% 122.21 18.11% - - 78.84 11.68%
135 012753 建信纳斯达克100指数(QDII)C美元现汇 详情 674.83 464.10 68.77% 122.21 18.11% - - 78.84 11.68%
136 013021 建信兴润一年持有混合 详情 1,091.74 925.07 84.73% 154.18 14.12% - - - -
137 013075 建信鑫悦90天滚动中短债A 详情 1,094.50 442.63 40.44% 110.66 10.11% - - 250.06 22.85%
138 013076 建信鑫悦90天滚动中短债C 详情 1,094.50 442.63 40.44% 110.66 10.11% - - 250.06 22.85%
139 013169 建信彭博1-5年政金债A 详情 1,142.06 563.02 49.30% 187.67 16.43% - - 0.13 0.01%
140 013170 建信彭博1-5年政金债C 详情 1,142.06 563.02 49.30% 187.67 16.43% - - 0.13 0.01%
141 013442 建信中证1000指数增强E 详情 610.51 451.93 74.02% 90.39 14.80% - - 54.08 8.86%
142 013443 建信创业板ETF联接E 详情 18.78 1.55 8.26% 0.31 1.65% - - 10.08 53.65%
143 013444 建信上证50ETF发起联接E 详情 16.13 1.79 11.12% 0.36 2.22% - - 9.11 56.52%
144 013919 建信中小盘先锋股票C 详情 633.96 519.79 81.99% 86.63 13.67% - - 17.42 2.75%
145 014199 建信沃信一年持有混合A 详情 745.51 612.80 82.20% 102.13 13.70% - - 18.53 2.49%
146 014200 建信沃信一年持有混合C 详情 745.51 612.80 82.20% 102.13 13.70% - - 18.53 2.49%
147 014250 建信鑫怡90天滚动持有中短债债券A 详情 99.27 37.88 38.16% 9.47 9.54% - - 22.12 22.29%
148 014251 建信鑫怡90天滚动持有中短债债券C 详情 99.27 37.88 38.16% 9.47 9.54% - - 22.12 22.29%
149 014365 建信优享养老三年持有混合(FOF)A 详情 68.31 53.76 78.69% 9.42 13.78% - - - -
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 56.87 41.79 73.48% 10.14 17.83% - - - -
151 014380 建信中国制造2025股票C 详情 74.89 55.46 74.06% 9.24 12.34% - - 0.88 1.17%
152 014653 建信卓越成长一年持有混合A 详情 91.49 68.88 75.29% 11.48 12.55% - - 2.18 2.38%
153 014654 建信卓越成长一年持有混合C 详情 91.49 68.88 75.29% 11.48 12.55% - - 2.18 2.38%
154 014781 建信兴衡优选一年持有混合A 详情 48.64 34.84 71.64% 5.81 11.94% - - 2.96 6.08%
155 014782 建信兴衡优选一年持有混合C 详情 48.64 34.84 71.64% 5.81 11.94% - - 2.96 6.08%
156 014849 建信健康民生混合C 详情 298.43 245.25 82.18% 40.87 13.70% - - 2.98 1.00%
157 014856 建信鑫享短债债券A 详情 790.42 302.86 38.32% 50.48 6.39% - - 66.75 8.45%
158 014857 建信鑫享短债债券C 详情 790.42 302.86 38.32% 50.48 6.39% - - 66.75 8.45%
159 014858 建信鑫享短债债券F 详情 790.42 302.86 38.32% 50.48 6.39% - - 66.75 8.45%
160 014863 建信信息产业股票C 详情 342.67 284.94 83.15% 47.49 13.86% - - 0.91 0.27%
161 014864 建信食品饮料行业股票C 详情 106.00 78.90 74.43% 13.15 12.40% - - 5.96 5.62%
162 014967 建信潜力新蓝筹股票C 详情 376.86 305.58 81.09% 50.93 13.51% - - 9.05 2.40%
163 015048 建信新能源行业股票C 详情 2,090.17 1,736.82 83.09% 289.47 13.85% - - 51.03 2.44%
164 015436 建信优化配置混合C 详情 849.27 716.14 84.32% 119.36 14.05% - - 2.54 0.30%
165 015442 建信福泽安泰混合(FOF)C 详情 22.82 13.59 59.55% 3.30 14.45% - - - -
166 015516 建信鑫恒120天滚动持有中短债债券A 详情 400.92 252.81 63.06% 42.14 10.51% - - 4.93 1.23%
167 015517 建信鑫恒120天滚动持有中短债债券C 详情 400.92 252.81 63.06% 42.14 10.51% - - 4.93 1.23%
168 015521 建信兴晟优选一年持有混合A 详情 79.47 58.46 73.56% 9.74 12.26% - - 3.71 4.67%
169 015522 建信兴晟优选一年持有混合C 详情 79.47 58.46 73.56% 9.74 12.26% - - 3.71 4.67%
170 016034 建信鑫福60天持有中短债债券A 详情 499.96 251.43 50.29% 41.91 8.38% - - 50.21 10.04%
171 016035 建信鑫福60天持有中短债债券C 详情 499.96 251.43 50.29% 41.91 8.38% - - 50.21 10.04%
172 016064 建信智远先锋混合A 详情 365.77 266.53 72.87% 44.42 12.14% - - 46.26 12.65%
173 016065 建信智远先锋混合C 详情 365.77 266.53 72.87% 44.42 12.14% - - 46.26 12.65%
174 016267 建信中证500指数量化增强发起A 详情 75.21 57.33 76.22% 5.73 7.62% - - 4.40 5.84%
175 016268 建信中证500指数量化增强发起C 详情 75.21 57.33 76.22% 5.73 7.62% - - 4.40 5.84%
176 016269 建信改革红利股票C 详情 466.72 373.86 80.10% 62.31 13.35% - - 19.88 4.26%
177 016282 建信内生动力混合C 详情 128.50 100.81 78.45% 16.80 13.08% - - 0.89 0.70%
178 016352 建信高端医疗股票C 详情 100.75 78.80 78.22% 13.13 13.04% - - 1.23 1.22%
179 016362 建信中证同业存单AAA指数7天持有 详情 556.69 120.56 21.66% 30.14 5.41% - - 120.56 21.66%
180 016497 建信鑫享短债债券D 详情 790.42 302.86 38.32% 50.48 6.39% - - 66.75 8.45%
181 016715 建信渤泰债券A 详情 50.66 27.06 53.42% 2.71 5.34% - - 1.52 2.99%
182 016716 建信渤泰债券C 详情 50.66 27.06 53.42% 2.71 5.34% - - 1.52 2.99%
183 016799 建信鑫和30天持有期债券A 详情 288.96 125.45 43.42% 31.36 10.85% - - 46.39 16.05%
184 016800 建信鑫和30天持有期债券C 详情 288.96 125.45 43.42% 31.36 10.85% - - 46.39 16.05%
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 108.79 84.84 77.99% 12.19 11.21% - - - -
186 017194 建信弘利灵活配置混合C 详情 28.13 24.03 85.45% 4.01 14.24% - - 0.03 0.10%
187 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 详情 191.02 143.43 75.09% 35.94 18.82% - - - -
188 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 详情 95.45 73.99 77.52% 11.72 12.28% - - - -
189 017456 建信宁安30天持有期中短债债券A 详情 396.59 150.78 38.02% 37.69 9.50% - - 68.50 17.27%
190 017457 建信宁安30天持有期中短债债券C 详情 396.59 150.78 38.02% 37.69 9.50% - - 68.50 17.27%
191 017681 建信睿安一年定期开放债券发起 详情 222.64 152.06 68.29% 50.69 22.76% - - - -
192 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A 详情 19.10 7.54 39.50% 2.53 13.23% - - - -
193 017707 建信阿尔法一年持有混合 详情 82.97 63.61 76.66% 10.60 12.78% - - - -
194 017746 建信电子行业股票A 详情 175.54 127.80 72.80% 21.30 12.13% - - 19.49 11.10%
195 017747 建信电子行业股票C 详情 175.54 127.80 72.80% 21.30 12.13% - - 19.49 11.10%
196 017789 建信睿享纯债债券C 详情 345.39 226.86 65.68% 75.62 21.89% - - 0.10 0.03%
197 018147 建信新兴市场混合(QDII)C 详情 490.44 357.01 72.79% 62.10 12.66% - - 62.52 12.75%
198 018192 建信鑫弘180天持有期债券A 详情 85.90 36.06 41.98% 9.01 10.49% - - 13.91 16.20%
199 018193 建信鑫弘180天持有期债券C 详情 85.90 36.06 41.98% 9.01 10.49% - - 13.91 16.20%
200 018194 建信新材料精选股票发起A 详情 35.37 25.62 72.44% 4.27 12.07% - - 2.12 6.00%
201 018195 建信新材料精选股票发起C 详情 35.37 25.62 72.44% 4.27 12.07% - - 2.12 6.00%
202 018455 建信开元耀享9个月持有期混合发起A 详情 10.01 5.50 54.89% 1.37 13.72% - - 0.23 2.30%
203 018456 建信开元耀享9个月持有期混合发起C 详情 10.01 5.50 54.89% 1.37 13.72% - - 0.23 2.30%
204 018541 建信鑫安回报灵活配置混合C 详情 130.17 88.57 68.04% 22.14 17.01% - - 8.25 6.34%
205 018607 建信现金添利货币C 详情 37,520.48 19,484.93 51.93% 3,247.49 8.66% - - 11,396.22 30.37%
206 018696 建信优享养老三年持有混合(FOF)Y 详情 68.31 53.76 78.69% 9.42 13.78% - - - -
207 018832 建信兴利灵活配置混合C 详情 8.39 6.61 78.71% 1.65 19.68% - - 0.02 0.21%
208 018884 建信开元惠享6个月持有期债券发起式A 详情 7.88 3.07 38.92% 0.92 11.67% - - 0.22 2.81%
209 018885 建信开元惠享6个月持有期债券发起式C 详情 7.88 3.07 38.92% 0.92 11.67% - - 0.22 2.81%
210 018903 建信中债1-3年政金债指数A 详情 567.95 288.06 50.72% 96.02 16.91% - - 0.06 0.01%
211 018904 建信中债1-3年政金债指数C 详情 567.95 288.06 50.72% 96.02 16.91% - - 0.06 0.01%
212 019073 建信鑫利灵活配置混合C 详情 172.60 132.30 76.65% 22.05 12.77% - - 8.84 5.12%
213 020077 建信稳定鑫利债券D 详情 78.75 31.57 40.09% 10.33 13.12% - - 0.14 0.17%
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 108.79 84.84 77.99% 12.19 11.21% - - - -
215 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y 详情 19.10 7.54 39.50% 2.53 13.23% - - - -
216 020495 建信研究精选混合A 详情 57.72 41.84 72.49% 6.97 12.08% - - 2.91 5.05%
217 020496 建信研究精选混合C 详情 57.72 41.84 72.49% 6.97 12.08% - - 2.91 5.05%
218 020536 建信开元瑞享3个月持有期债券A 详情 50.76 18.67 36.78% 6.22 12.26% - - 3.06 6.04%
219 020537 建信开元瑞享3个月持有期债券C 详情 50.76 18.67 36.78% 6.22 12.26% - - 3.06 6.04%
220 020569 建信宁远90天持有期债券A 详情 130.25 46.73 35.88% 11.68 8.97% - - 35.31 27.11%
221 020570 建信宁远90天持有期债券C 详情 130.25 46.73 35.88% 11.68 8.97% - - 35.31 27.11%
222 020682 建信环保产业股票C 详情 296.12 245.22 82.81% 40.87 13.80% - - 0.07 0.02%
223 020724 建信开元金享6个月持有期债券发起A 详情 50.70 17.23 33.99% 5.17 10.20% - - 5.39 10.62%
224 020725 建信开元金享6个月持有期债券发起C 详情 50.70 17.23 33.99% 5.17 10.20% - - 5.39 10.62%
225 020726 建信灵活配置混合C 详情 108.01 71.02 65.75% 14.20 13.15% - - 15.99 14.80%
226 020759 建信红利精选股票发起A 详情 21.79 14.48 66.47% 2.41 11.08% - - 0.82 3.76%
227 020760 建信红利精选股票发起C 详情 21.79 14.48 66.47% 2.41 11.08% - - 0.82 3.76%
228 020905 建信中债0-5年政金债指数A 详情 665.78 316.60 47.55% 105.53 15.85% - - 0.08 0.01%
229 020906 建信中债0-5年政金债指数C 详情 665.78 316.60 47.55% 105.53 15.85% - - 0.08 0.01%
230 021342 建信鑫诚90天持有期债券A 详情 244.27 117.91 48.27% 29.48 12.07% - - 40.00 16.38%
231 021343 建信鑫诚90天持有期债券C 详情 244.27 117.91 48.27% 29.48 12.07% - - 40.00 16.38%
232 021541 建信社会责任混合C 详情 47.13 34.93 74.12% 5.82 12.35% - - 0.31 0.66%
233 021578 建信鑫益90天持有期债券A 详情 204.97 54.02 26.36% 13.51 6.59% - - 35.25 17.20%
234 021579 建信鑫益90天持有期债券C 详情 204.97 54.02 26.36% 13.51 6.59% - - 35.25 17.20%
235 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 56.87 41.79 73.48% 10.14 17.83% - - - -
236 021852 建信中证500指数增强E 详情 2,872.38 2,246.06 78.19% 449.21 15.64% - - 143.92 5.01%
237 021930 建信纯债债券F 详情 1,921.36 903.81 47.04% 301.27 15.68% - - 266.44 13.87%
238 021951 建信中短债纯债债券F 详情 2,188.13 1,265.14 57.82% 421.71 19.27% - - 137.75 6.30%
239 021960 建信双债增强债券F 详情 33.38 17.59 52.70% 5.86 17.57% - - 1.89 5.66%
240 022067 建信鑫源90天持有期债券A 详情 616.43 320.28 51.96% 80.07 12.99% - - 196.38 31.86%
241 022068 建信鑫源90天持有期债券C 详情 616.43 320.28 51.96% 80.07 12.99% - - 196.38 31.86%
242 022382 建信中证A股指数增强发起A 详情 36.18 26.73 73.89% 3.34 9.24% - - 4.53 12.53%
243 022383 建信中证A股指数增强发起C 详情 36.18 26.73 73.89% 3.34 9.24% - - 4.53 12.53%
244 022657 建信丰融债券A 详情 933.19 586.78 62.88% 146.70 15.72% - - 164.28 17.60%
245 022658 建信丰融债券C 详情 933.19 586.78 62.88% 146.70 15.72% - - 164.28 17.60%
246 022836 建信中债0-3年政金债指数A 详情 296.69 219.14 73.86% 73.05 24.62% - - 0.01 0.00%
247 022837 建信中债0-3年政金债指数C 详情 296.69 219.14 73.86% 73.05 24.62% - - 0.01 0.00%
248 022946 建信中证500指数增强Y 详情 2,872.38 2,246.06 78.19% 449.21 15.64% - - 143.92 5.01%
249 023373 建信富时100指数(QDII)D人民币 详情 213.79 133.84 62.60% 34.89 16.32% - - 28.26 13.22%
250 023422 建信纳斯达克100指数(QDII)D人民币 详情 674.83 464.10 68.77% 122.21 18.11% - - 78.84 11.68%
251 023685 建信上海金ETF联接D 详情 311.15 35.46 11.40% 7.09 2.28% - - 208.23 66.92%
252 024210 建信鑫稳回报灵活配置混合D 详情 14.12 8.88 62.85% 1.48 10.47% - - 0.60 4.23%
253 024211 建信鑫稳回报灵活配置混合F 详情 14.12 8.88 62.85% 1.48 10.47% - - 0.60 4.23%
254 024649 建信利率债债券C 详情 42.11 27.93 66.32% 4.65 11.05% - - - -
255 024660 建信稳定鑫利债券E 详情 78.75 31.57 40.09% 10.33 13.12% - - 0.14 0.17%
256 159616 建信中证农牧主题ETF 详情 33.17 16.55 49.91% 3.31 9.98% - - - -
257 159763 建信中证新材料主题ETF 详情 29.71 13.68 46.06% 2.74 9.21% - - - -
258 159775 建信国证新能源车电池ETF 详情 31.50 15.18 48.18% 3.04 9.64% - - - -
259 159835 建信中证创新药产业ETF 详情 51.05 29.82 58.40% 5.96 11.68% - - - -
260 159891 建信中证全指医疗保健设备与服务ETF 详情 50.64 28.98 57.22% 5.80 11.44% - - - -
261 159916 建信深证基本面60ETF 详情 123.65 89.70 72.54% 17.94 14.51% - - - -
262 159956 建信创业板ETF 详情 45.50 29.65 65.17% 5.93 13.03% - - - -
263 159981 建信易盛能源化工期货ETF 详情 137.20 103.79 75.65% 20.76 15.13% - - - -
264 165309 建信沪深300指数(LOF) 详情 164.38 129.47 78.76% 25.89 15.75% - - - -
265 165310 建信沪深300指数增强(LOF)A 详情 449.93 326.43 72.55% 65.29 14.51% - - 44.28 9.84%
266 165311 建信信用增强债券(LOF)A 详情 54.42 22.90 42.08% 7.63 14.03% - - 13.28 24.40%
267 165312 建信央视财经50指数(LOF) 详情 219.85 172.56 78.49% 34.51 15.70% - - - -
268 165313 建信优势动力混合(LOF) 详情 291.55 242.22 83.08% 40.37 13.85% - - - -
269 165314 建信信用增强债券(LOF)C 详情 54.42 22.90 42.08% 7.63 14.03% - - 13.28 24.40%
270 501098 建信优享科技创新混合(LOF) 详情 95.62 74.14 77.54% 12.36 12.92% - - - -
271 510090 建信责任ETF 详情 29.41 19.99 67.98% 4.00 13.60% - - - -
272 510800 建信上证50ETF 详情 173.59 134.47 77.46% 26.89 15.49% - - - -
273 511660 建信现金添益货币H 详情 7,539.89 3,469.06 46.01% 1,110.10 14.72% - - 1,669.70 22.14%
274 512180 建信MSCI中国A股国际通ETF 详情 36.81 23.28 63.25% 4.66 12.65% - - - -
275 512530 建信沪深300红利ETF 详情 73.97 53.38 72.16% 10.68 14.43% - - - -
276 515560 建信中证全指证券公司ETF 详情 39.97 23.17 57.97% 5.79 14.49% - - - -
277 518860 建信上海金ETF 详情 478.43 341.46 71.37% 68.29 14.27% - - - -
278 530001 建信恒久价值混合 详情 549.78 462.26 84.08% 77.04 14.01% - - - -
279 530002 建信货币A 详情 7,636.09 4,244.20 55.58% 1,414.73 18.53% - - 757.27 9.92%
280 530003 建信优选成长混合A 详情 1,035.06 877.58 84.79% 146.26 14.13% - - - -
281 530005 建信优化配置混合A 详情 849.27 716.14 84.32% 119.36 14.05% - - 2.54 0.30%
282 530006 建信核心精选混合 详情 273.02 226.30 82.89% 37.72 13.81% - - - -
283 530008 建信稳定增利债券C 详情 442.58 293.46 66.31% 85.11 19.23% - - 49.97 11.29%
284 530009 建信收益增强债券A 详情 71.96 40.47 56.24% 11.56 16.07% - - 8.73 12.13%
285 530010 建信上证社会责任ETF联接 详情 6.90 1.60 23.24% 0.32 4.65% - - - -
286 530011 建信内生动力混合A 详情 128.50 100.81 78.45% 16.80 13.08% - - 0.89 0.70%
287 530012 建信积极配置混合 详情 105.24 82.11 78.03% 13.69 13.00% - - - -
288 530014 建信利率债债券A 详情 42.11 27.93 66.32% 4.65 11.05% - - - -
289 530015 建信深证基本面60ETF联接A 详情 33.14 7.03 21.21% 1.41 4.24% - - 16.64 50.20%
290 530016 建信恒稳价值混合 详情 25.28 21.67 85.71% 3.61 14.29% - - - -
291 530017 建信双息红利债券A 详情 806.70 468.39 58.06% 133.83 16.59% - - 24.34 3.02%
292 530018 建信深证100指数增强 详情 64.31 45.05 70.05% 9.01 14.01% - - - -
293 530019 建信社会责任混合A 详情 47.13 34.93 74.12% 5.82 12.35% - - 0.31 0.66%
294 530020 建信转债增强债券A 详情 60.39 35.19 58.27% 9.38 15.54% - - 8.67 14.36%
295 530021 建信纯债债券A 详情 1,921.36 903.81 47.04% 301.27 15.68% - - 266.44 13.87%
296 530028 建信短债债券C 详情 3,939.21 1,972.18 50.07% 584.35 14.83% - - 485.17 12.32%
297 530029 建信荣元一年定开债 详情 2,002.77 1,323.87 66.10% 441.29 22.03% - - - -
298 530030 建信周盈安心理财债券A 详情 14.38 5.79 40.27% 1.72 11.94% - - 6.33 44.03%
299 531008 建信稳定增利债券A 详情 442.58 293.46 66.31% 85.11 19.23% - - 49.97 11.29%
300 531009 建信收益增强债券C 详情 71.96 40.47 56.24% 11.56 16.07% - - 8.73 12.13%
301 531017 建信双息红利债券C 详情 806.70 468.39 58.06% 133.83 16.59% - - 24.34 3.02%
302 531020 建信转债增强债券C 详情 60.39 35.19 58.27% 9.38 15.54% - - 8.67 14.36%
303 531021 建信纯债债券C 详情 1,921.36 903.81 47.04% 301.27 15.68% - - 266.44 13.87%
304 531028 建信短债债券A 详情 3,939.21 1,972.18 50.07% 584.35 14.83% - - 485.17 12.32%
305 531030 建信周盈安心理财债券B 详情 14.38 5.79 40.27% 1.72 11.94% - - 6.33 44.03%
306 539001 建信纳斯达克100指数(QDII)A人民币 详情 674.83 464.10 68.77% 122.21 18.11% - - 78.84 11.68%
307 539002 建信新兴市场混合(QDII)A 详情 490.44 357.01 72.79% 62.10 12.66% - - 62.52 12.75%
308 539003 建信富时100指数(QDII)A人民币 详情 213.79 133.84 62.60% 34.89 16.32% - - 28.26 13.22%
309 588910 建信上证智选科创板创新价值ETF 详情 183.89 148.57 80.79% 29.71 16.16% - - - -
310 589880 建信上证科创板综合ETF 详情 86.88 59.90 68.94% 19.97 22.98% - - - -
311 960028 建信优选成长混合H 详情 1,035.06 877.58 84.79% 146.26 14.13% - - - -
312 960029 建信双息红利债券H 详情 806.70 468.39 58.06% 133.83 16.59% - - 24.34 3.02%

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