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Ccb Principal Asset Management Co., Ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2025-02-18
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
建信电子行业股票A 017746 | 详情 | 股票型 | 02-18 | -1.73% | 8.47% | 22.37% | 76.14% | 85.50% | 12.57% | 31.61% |
建信电子行业股票C 017747 | 详情 | 股票型 | 02-18 | -1.73% | 8.46% | 22.28% | 75.81% | 84.76% | 12.54% | 30.66% |
建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 02-18 | 8.43% | 26.15% | 29.87% | 61.51% | 76.27% | 26.18% | 67.28% |
建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 02-18 | 8.44% | 25.30% | 29.05% | 58.73% | 73.56% | 25.35% | 65.44% |
建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 02-18 | -1.18% | 6.56% | 9.31% | 39.06% | 71.35% | 8.04% | 82.45% |
建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 02-18 | -1.19% | 6.52% | 9.20% | 38.79% | 70.78% | 7.98% | 84.98% |
建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 02-18 | 1.07% | 16.94% | 17.55% | 60.19% | 62.90% | 17.29% | 140.20% |
建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 02-18 | 0.60% | 8.11% | 12.18% | 49.72% | 56.40% | 7.68% | 181.86% |
建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 02-18 | 2.34% | 15.83% | 15.63% | 56.37% | 51.14% | 14.73% | 20.73% |
建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 02-18 | 8.64% | 16.82% | 19.68% | 41.46% | 49.00% | 15.29% | 4.61% |
建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 02-18 | 8.64% | 16.73% | 19.50% | 41.19% | 48.40% | 15.16% | 3.21% |
建信智能生活混合 011503 | 详情 | 混合型-偏股 | 02-18 | 2.80% | 8.80% | 8.46% | 42.73% | 48.09% | 5.40% | -16.70% |
建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 02-18 | 6.66% | 14.77% | 18.36% | 43.95% | 42.78% | 12.27% | 16.79% |
建信新材料精选股票发起A 018194 | 详情 | 股票型 | 02-18 | 0.16% | 2.86% | 6.27% | 25.99% | 42.70% | 3.67% | 30.07% |
建信新材料精选股票发起C 018195 | 详情 | 股票型 | 02-18 | 0.16% | 2.82% | 6.16% | 25.58% | 41.95% | 3.60% | 29.15% |
建信龙头企业股票 005259 | 详情 | 股票型 | 02-18 | 6.40% | 14.24% | 17.85% | 43.29% | 41.31% | 11.97% | 89.93% |
建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 02-18 | -0.38% | 6.41% | 13.41% | 19.73% | 39.79% | 10.30% | 61.74% |
建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 02-18 | -0.38% | 6.38% | 13.30% | 19.48% | 39.22% | 10.24% | 58.84% |
建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 02-18 | -0.36% | -0.15% | 1.31% | 35.05% | 37.91% | -0.29% | 50.54% |
建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 02-18 | 0.08% | 10.79% | 9.38% | 43.01% | 35.03% | 10.97% | 166.00% |
建信智能汽车股票 011793 | 详情 | 股票型 | 02-18 | 1.24% | 7.66% | 5.90% | 32.44% | 29.60% | 7.97% | -18.47% |
建信高端装备股票A 011506 | 详情 | 股票型 | 02-18 | 1.22% | 6.08% | 6.75% | 29.52% | 27.89% | 8.59% | 20.18% |
建信高端装备股票C 011507 | 详情 | 股票型 | 02-18 | 1.21% | 6.09% | 6.69% | 29.32% | 27.42% | 8.58% | 18.42% |
建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 02-18 | -1.02% | 5.11% | 5.04% | 30.59% | 27.27% | 2.99% | 116.47% |
建信多因子量化股票 002952 | 详情 | 股票型 | 02-18 | 0.77% | -0.62% | -1.38% | 20.79% | 26.95% | -4.39% | 31.37% |
建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 02-18 | 1.03% | 7.19% | 3.80% | 29.26% | 26.90% | 6.06% | 44.42% |
建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 02-18 | -1.03% | 5.07% | 4.94% | 30.32% | 26.75% | 2.94% | 111.16% |
建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 02-18 | -1.03% | 5.07% | 4.94% | 30.31% | 26.74% | 2.94% | -6.73% |
建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 02-18 | 1.03% | 7.15% | 3.69% | 29.00% | 26.38% | 6.01% | 6.96% |
建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 02-14 | 2.68% | 5.43% | 4.56% | 15.50% | 25.56% | 3.84% | 181.01% |
建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 02-18 | 1.27% | 5.25% | -0.22% | 33.46% | 25.15% | 1.87% | 46.17% |
建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 02-14 | 2.68% | 5.40% | 4.48% | 15.31% | 25.15% | 3.80% | 57.95% |
建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 02-18 | 2.65% | 4.57% | 5.61% | 26.96% | 24.97% | 1.45% | -9.21% |
建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 02-18 | 1.27% | 5.22% | -0.32% | 33.20% | 24.63% | 1.82% | 43.04% |
建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 02-18 | 1.27% | 5.21% | -0.32% | 33.19% | 24.63% | 1.81% | -28.27% |
建信纳斯达克100指数(QDII)A美元现汇 012751 | 详情 | 指数型-海外股票 | 02-14 | 2.67% | 5.69% | 4.95% | 15.03% | 24.45% | 4.09% | 46.72% |
建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 02-18 | 2.63% | 4.52% | 5.49% | 26.69% | 24.44% | 1.39% | -10.09% |
建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 02-18 | 0.57% | -0.08% | -0.48% | 25.91% | 24.28% | -2.12% | 24.40% |
建信纳斯达克100指数(QDII)C美元现汇 012753 | 详情 | 指数型-海外股票 | 02-14 | 2.67% | 5.66% | 4.87% | 14.86% | 24.02% | 4.07% | 42.64% |
建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 02-18 | 2.55% | 12.88% | 14.93% | 32.60% | 23.71% | 15.24% | -15.16% |
建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 02-18 | -0.46% | 10.37% | 10.48% | 23.28% | 23.60% | 11.23% | 227.80% |
建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 02-18 | 2.53% | 12.82% | 14.79% | 32.30% | 23.19% | 15.16% | -16.16% |
建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 02-18 | 2.48% | 12.12% | 14.29% | 33.94% | 23.15% | 14.42% | 28.19% |
建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 02-18 | -0.46% | 10.33% | 10.36% | 23.03% | 23.08% | 11.16% | -0.15% |
建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 02-18 | 2.47% | 12.07% | 14.14% | 33.60% | 22.51% | 14.34% | 25.02% |
建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 02-18 | -0.11% | 2.30% | -0.65% | 16.40% | 21.91% | -0.57% | 76.83% |
建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 | 详情 | FOF-进取型 | 02-14 | 2.81% | 9.26% | 2.15% | 21.41% | 21.42% | 6.52% | 19.51% |
建信优享进取养老目标五年持有期混合发起(FOF)A 016849 | 详情 | FOF-进取型 | 02-14 | 2.79% | 9.19% | 1.99% | 21.04% | 20.70% | 6.44% | 6.13% |
建信深证100指数增强 530018 | 详情 | 指数型-股票 | 02-18 | 1.04% | 3.80% | 0.72% | 22.05% | 19.34% | 1.73% | 111.88% |
建信新能源行业股票A 009147 | 详情 | 股票型 | 02-18 | 0.98% | 3.97% | 0.85% | 20.84% | 19.25% | 3.48% | 49.07% |
建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 02-18 | 0.66% | 3.14% | 1.30% | 18.10% | 18.78% | 0.08% | 45.61% |
建信新能源行业股票C 015048 | 详情 | 股票型 | 02-18 | 0.97% | 3.93% | 0.75% | 20.58% | 18.75% | 3.41% | -40.19% |
建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 02-18 | 0.66% | 3.11% | 1.20% | 17.86% | 18.29% | 0.03% | 42.60% |
建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 02-14 | 1.34% | 4.34% | 5.48% | 7.19% | 18.08% | 4.34% | 5.80% |
建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 02-18 | -2.91% | -0.95% | -0.69% | 15.90% | 17.85% | -2.02% | 119.95% |
建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 02-18 | 0.84% | 3.00% | 0.01% | 15.04% | 17.77% | -0.35% | 139.43% |
建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 02-17 | 1.27% | 4.89% | 7.22% | 3.83% | 17.54% | 6.58% | 24.78% |
建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 02-17 | 1.20% | 4.57% | 2.97% | 17.52% | 17.40% | 3.47% | 22.23% |
建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 02-14 | 1.26% | 4.18% | 5.44% | 7.06% | 17.38% | 4.28% | 30.39% |
建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 02-18 | 0.82% | 2.97% | -0.09% | 14.81% | 17.29% | -0.41% | 19.53% |
建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 02-18 | 0.61% | 3.86% | 1.39% | 15.32% | 17.28% | 4.94% | 31.70% |
建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 02-17 | 1.27% | 4.86% | 7.11% | 3.63% | 17.10% | 6.52% | 31.76% |
建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 02-18 | 0.65% | 2.42% | -1.03% | 15.74% | 17.08% | -0.51% | 59.41% |
建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 02-17 | 1.20% | 4.54% | 2.87% | 17.29% | 16.93% | 3.42% | 18.04% |
建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 02-18 | -2.92% | -0.96% | -0.77% | 15.67% | 16.83% | -2.06% | 0.70% |
建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 02-18 | 2.48% | 11.21% | 12.77% | 28.30% | 16.60% | 12.97% | -25.11% |
建信改革红利股票A 000592 | 详情 | 股票型 | 02-18 | -1.05% | 2.84% | -1.13% | 15.74% | 16.53% | 1.67% | 277.20% |
建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 02-17 | 1.26% | 5.18% | 7.66% | 3.50% | 16.52% | 6.84% | 29.39% |
建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 02-18 | 0.67% | 1.96% | -0.87% | 12.87% | 16.45% | -1.40% | 162.26% |
建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 02-18 | 0.58% | 3.78% | 1.17% | 14.84% | 16.28% | 4.87% | 20.70% |
建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 02-17 | 1.28% | 5.13% | 7.58% | 3.30% | 16.07% | 6.82% | 27.48% |
建信改革红利股票C 016269 | 详情 | 股票型 | 02-18 | -1.09% | 2.78% | -1.24% | 15.50% | 16.03% | 1.61% | -35.18% |
建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 02-18 | -1.12% | 2.48% | 1.67% | 18.78% | 15.82% | 1.00% | 2.07% |
建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 02-18 | -0.08% | -1.38% | -1.47% | 18.58% | 15.79% | -3.61% | 144.62% |
建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 02-18 | 1.18% | 2.69% | -0.35% | 13.38% | 15.57% | -0.92% | 33.62% |
建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 02-18 | 0.56% | 0.13% | -0.89% | 9.74% | 15.47% | -3.12% | 17.32% |
建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 02-18 | -1.12% | 2.46% | 1.60% | 18.60% | 15.47% | 0.96% | 1.43% |
建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 02-18 | 0.51% | 5.51% | 2.42% | 15.03% | 15.43% | 4.68% | -31.11% |
建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 02-18 | -0.08% | -1.39% | -1.55% | 18.38% | 15.37% | -3.65% | -25.14% |
建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 02-18 | 0.55% | 0.10% | -0.96% | 9.57% | 15.13% | -3.16% | 16.12% |
建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 02-18 | 1.18% | 2.66% | -0.45% | 13.16% | 15.10% | -0.96% | 30.93% |
建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 02-18 | 1.18% | 2.66% | -0.45% | 13.16% | 15.10% | -0.96% | -10.33% |
建信信息产业股票A 001070 | 详情 | 股票型 | 02-18 | 0.85% | 7.21% | 7.94% | 27.34% | 15.09% | 8.43% | 138.00% |
建信MSCI联接A 005829 | 详情 | 指数型-股票 | 02-18 | 0.51% | 2.28% | -0.98% | 14.75% | 15.04% | -0.55% | 48.35% |
建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 02-18 | 0.52% | 5.49% | 2.33% | 14.79% | 14.97% | 4.63% | -31.95% |
建信信息产业股票C 014863 | 详情 | 股票型 | 02-18 | 0.81% | 7.19% | 7.78% | 27.30% | 14.82% | 8.33% | -20.01% |
建信MSCI联接C 005830 | 详情 | 指数型-股票 | 02-18 | 0.51% | 2.25% | -1.08% | 14.51% | 14.57% | -0.61% | 44.24% |
建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 | 详情 | FOF-均衡型 | 02-14 | 1.22% | 3.87% | 2.14% | 13.42% | 14.33% | 2.76% | 3.68% |
建信互联网+产业升级股票 001396 | 详情 | 股票型 | 02-18 | -0.10% | 6.40% | 3.64% | 19.83% | 14.20% | 6.18% | -0.30% |
建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 02-18 | 0.63% | 1.95% | 0.81% | 16.35% | 14.18% | -0.40% | 199.64% |
建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 02-18 | 0.56% | 5.33% | 2.73% | 15.85% | 14.02% | 4.44% | -35.59% |
建信普泽养老目标日期2040三年持有混合(FOF)A 012283 | 详情 | FOF-均衡型 | 02-14 | 1.21% | 3.84% | 2.00% | 13.12% | 13.71% | 2.70% | -8.85% |
建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 02-18 | 1.32% | 0.60% | -1.84% | 14.56% | 13.39% | -0.89% | 103.11% |
建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 02-18 | 0.68% | 0.55% | 0.08% | 7.99% | 13.24% | -0.83% | 583.61% |
建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 02-18 | -0.54% | 1.75% | 5.86% | 17.11% | 13.03% | 2.80% | 105.97% |
建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 02-18 | -0.63% | 1.76% | 5.76% | 17.13% | 12.92% | 2.71% | 41.89% |
建信臻选混合 011169 | 详情 | 混合型-偏股 | 02-18 | 1.16% | 0.37% | -2.27% | 14.78% | 12.91% | -1.06% | -16.98% |
建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 02-18 | 1.31% | 0.56% | -1.95% | 14.27% | 12.81% | -0.95% | 96.20% |
建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 02-18 | 0.79% | 1.03% | 2.61% | 15.08% | 12.80% | 0.04% | -22.30% |
建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 02-18 | -1.15% | 2.17% | 1.87% | 16.86% | 12.64% | 0.73% | 159.72% |
建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 02-18 | -0.56% | 1.71% | 5.73% | 16.92% | 12.62% | 2.68% | 61.92% |
建信中国制造2025股票A 001825 | 详情 | 股票型 | 02-18 | 1.16% | 0.85% | -2.79% | 17.00% | 12.61% | -2.70% | 57.06% |
建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 02-18 | -0.58% | 1.29% | 6.23% | 18.43% | 12.57% | 2.47% | 207.10% |
建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 02-18 | 0.59% | 2.06% | -2.31% | 16.14% | 12.35% | -0.49% | 145.71% |
建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 02-18 | -0.43% | 0.31% | 1.31% | 4.60% | 12.20% | 0.35% | 19.79% |
建信大安全战略精选股票 001473 | 详情 | 股票型 | 02-18 | 0.30% | -1.37% | -2.75% | 14.96% | 12.19% | -2.16% | 181.53% |
建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 02-18 | -0.58% | 1.24% | 6.15% | 18.22% | 12.16% | 2.44% | 193.30% |
建信中国制造2025股票C 014380 | 详情 | 股票型 | 02-18 | 1.15% | 0.81% | -2.88% | 16.75% | 12.14% | -2.75% | -40.41% |
建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 02-18 | -1.16% | 2.12% | 1.74% | 16.56% | 12.06% | 0.67% | 5.73% |
建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 02-18 | 0.59% | 2.02% | -2.43% | 15.85% | 11.78% | -0.56% | 48.38% |
建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 02-18 | -0.43% | 0.28% | 1.21% | 4.38% | 11.74% | 0.30% | 16.95% |
建信创新中国混合 000308 | 详情 | 混合型-偏股 | 02-18 | 1.04% | 7.93% | 6.29% | 23.30% | 11.32% | 9.31% | 384.70% |
建信中小盘先锋股票A 000729 | 详情 | 股票型 | 02-18 | -1.85% | 0.00% | -1.97% | 10.44% | 10.64% | -1.04% | 213.00% |
建信环保产业股票A 001166 | 详情 | 股票型 | 02-18 | 0.11% | 1.91% | -4.12% | 14.52% | 10.21% | 1.00% | -9.30% |
建信核心精选混合 530006 | 详情 | 混合型-偏股 | 02-18 | 0.20% | -1.29% | -2.96% | 13.16% | 10.19% | -2.29% | 542.75% |
建信中小盘先锋股票C 013919 | 详情 | 股票型 | 02-18 | -1.84% | -0.03% | -2.06% | 10.21% | 10.17% | -1.09% | -21.74% |
建信高股息主题股票 008177 | 详情 | 股票型 | 02-18 | 0.24% | 0.66% | -3.11% | 6.80% | 10.01% | -2.56% | 42.53% |
建信环保产业股票C 020682 | 详情 | 股票型 | 02-18 | 0.11% | 1.91% | -4.23% | 14.27% | 9.83% | 0.89% | 17.99% |
建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 02-18 | 0.86% | 2.29% | -0.94% | 9.21% | 9.67% | -0.60% | 150.26% |
建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 02-14 | 0.74% | 3.36% | 2.21% | 9.14% | 9.52% | 2.64% | -0.28% |
建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 02-18 | 0.34% | 2.85% | 0.23% | 8.36% | 9.41% | 2.89% | 373.20% |
建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 02-18 | 0.84% | 2.26% | -1.03% | 8.99% | 9.22% | -0.65% | -18.20% |
建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 02-14 | 0.75% | 3.33% | 2.10% | 8.88% | 9.02% | 2.60% | -4.02% |
建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 02-18 | 0.34% | 2.82% | 0.13% | 8.14% | 8.97% | 2.84% | -25.88% |
建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 02-18 | 0.74% | 4.87% | 3.89% | 9.92% | 8.80% | 5.14% | -18.36% |
建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 02-18 | 0.72% | 4.83% | 3.79% | 9.69% | 8.35% | 5.08% | -19.26% |
建信开元耀享9个月持有期混合发起A 018455 | 详情 | 混合型-偏债 | 02-18 | 0.69% | 1.49% | 2.08% | 7.99% | 8.20% | 0.65% | 7.46% |
建信开元耀享9个月持有期混合发起C 018456 | 详情 | 混合型-偏债 | 02-18 | 0.69% | 1.45% | 1.98% | 7.76% | 7.75% | 0.58% | 6.80% |
建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 02-18 | -0.24% | 0.74% | 2.12% | 5.48% | 7.47% | 0.43% | 6.91% |
建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 02-18 | -0.01% | 0.93% | 1.91% | 5.78% | 7.43% | 0.88% | 2.97% |
建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 | 详情 | FOF-进取型 | 02-14 | 1.15% | 4.01% | 4.30% | 6.66% | 7.29% | 3.45% | -14.32% |
建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 02-18 | -0.25% | 0.70% | 2.02% | 5.26% | 7.02% | 0.37% | 6.05% |
建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 02-18 | -0.01% | 0.89% | 1.81% | 5.57% | 6.99% | 0.83% | 1.62% |
建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 02-18 | -0.26% | 0.26% | 1.32% | 4.92% | 6.08% | 0.33% | 112.57% |
建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 02-18 | -0.22% | 0.68% | 3.32% | 6.64% | 5.78% | 1.08% | 68.13% |
建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 02-18 | 0.31% | 0.72% | -3.06% | 9.08% | 5.75% | -3.98% | 33.27% |
建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 02-18 | -0.21% | 0.21% | 1.26% | 4.72% | 5.64% | 0.28% | 99.83% |
建信现代服务业股票 001781 | 详情 | 股票型 | 02-18 | 2.01% | 1.00% | -2.21% | 9.07% | 5.58% | -1.87% | 48.78% |
建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 02-18 | -0.11% | 0.11% | 2.07% | 2.78% | 5.44% | 0.12% | 7.97% |
建信利率债债券 530014 | 详情 | 债券型-长债 | 02-18 | -0.34% | -0.12% | 2.50% | 3.19% | 5.42% | -0.04% | 17.17% |
建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 02-18 | 0.00% | 0.50% | 1.41% | 4.66% | 5.40% | 0.26% | 49.28% |
建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 02-18 | -0.07% | 0.34% | 1.53% | 3.78% | 5.35% | 0.14% | 58.35% |
建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 02-18 | -0.11% | 0.10% | 2.04% | 2.73% | 5.34% | 0.11% | 7.82% |
建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 02-18 | 0.93% | 0.58% | -1.12% | 6.58% | 5.31% | -0.13% | -23.86% |
建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 02-18 | -0.01% | 0.48% | 1.39% | 4.61% | 5.30% | 0.24% | 48.01% |
建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 02-18 | -0.20% | 0.65% | 3.24% | 6.42% | 5.30% | 1.06% | 158.63% |
建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 02-18 | -0.39% | 0.04% | 1.11% | 3.96% | 5.25% | -0.15% | 9.35% |
建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 02-18 | 0.92% | 0.56% | -1.22% | 6.37% | 4.90% | -0.19% | -24.57% |
建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 02-18 | -0.07% | 0.29% | 1.46% | 3.57% | 4.89% | 0.07% | 51.94% |
建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 02-18 | -0.29% | -0.04% | 2.42% | 2.56% | 4.70% | 0.15% | 6.68% |
建信中债国开行债A 007094 | 详情 | 指数型-固收 | 02-18 | -0.29% | -0.16% | 1.15% | 1.90% | 4.65% | -0.39% | 25.14% |
建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 02-18 | -0.33% | -0.16% | 1.45% | 2.15% | 4.61% | -0.49% | 13.81% |
建信中债国开行债C 007095 | 详情 | 指数型-固收 | 02-18 | -0.29% | -0.17% | 1.11% | 1.83% | 4.54% | -0.41% | 24.45% |
建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 02-18 | -0.35% | -0.13% | 1.41% | 2.17% | 4.52% | -0.25% | 15.46% |
建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 02-18 | -0.20% | 0.00% | 1.65% | 2.64% | 4.48% | 0.07% | 75.05% |
建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 02-14 | 0.25% | 1.72% | 1.89% | 2.97% | 4.41% | 1.23% | -3.72% |
建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 02-18 | -0.33% | -0.18% | 1.39% | 2.04% | 4.38% | -0.52% | 13.03% |
建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 02-18 | -0.32% | -0.13% | 1.67% | 2.15% | 4.35% | -0.23% | 36.20% |
建信优享稳健养老目标一年持有期混合(FOF)Y 017257 | 详情 | FOF-稳健型 | 02-14 | -0.04% | 1.26% | 0.47% | 2.78% | 4.30% | 0.54% | -1.00% |
建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 02-18 | -0.26% | -0.14% | 1.07% | 1.77% | 4.26% | -0.34% | 11.66% |
建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 02-18 | -0.26% | -0.15% | 1.05% | 1.76% | 4.19% | -0.35% | 11.34% |
建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 02-18 | -0.14% | 0.04% | 1.53% | 2.05% | 4.17% | -0.03% | 10.40% |
建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 02-18 | -0.20% | -0.04% | 1.56% | 2.46% | 4.11% | 0.02% | 63.85% |
建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 02-14 | 0.23% | 1.68% | 1.80% | 2.81% | 4.09% | 1.19% | -4.65% |
建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 02-18 | -0.15% | 0.03% | 1.50% | 2.00% | 4.06% | -0.05% | 10.15% |
建信优享稳健养老目标一年持有期混合(FOF)A 006581 | 详情 | FOF-稳健型 | 02-14 | -0.05% | 1.23% | 0.39% | 2.63% | 4.05% | 0.51% | 17.46% |
建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 02-18 | -0.32% | -0.15% | 1.59% | 1.96% | 3.96% | -0.27% | 32.20% |
建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 02-18 | -0.14% | 0.02% | 1.27% | 1.89% | 3.82% | -0.08% | 34.94% |
建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 02-18 | -0.16% | 0.00% | 1.16% | 1.59% | 3.82% | -0.03% | 27.86% |
建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 02-18 | 1.14% | 0.38% | -5.07% | 9.47% | 3.82% | -3.91% | 33.01% |
建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 02-18 | -0.16% | -0.01% | 1.18% | 1.56% | 3.80% | -0.03% | 21.26% |
建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 02-18 | -0.16% | -0.01% | 1.13% | 1.60% | 3.78% | -0.02% | 17.79% |
建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 02-18 | -0.12% | 0.04% | 1.29% | 1.65% | 3.76% | 0.00% | 31.87% |
建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 02-18 | -0.10% | 0.04% | 0.95% | 1.18% | 3.75% | 0.02% | 35.68% |
建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 02-18 | -0.10% | 0.04% | 0.93% | 1.13% | 3.61% | 0.00% | 6.92% |
建信纯债债券A 530021 | 详情 | 债券型-长债 | 02-18 | -0.12% | 0.01% | 1.17% | 1.70% | 3.59% | -0.06% | 66.88% |
建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 | 详情 | FOF-稳健型 | 02-14 | -0.10% | 0.46% | 1.47% | 1.80% | 3.58% | 0.14% | 3.90% |
建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 02-18 | -0.10% | 0.01% | 1.04% | 1.68% | 3.50% | -0.18% | 21.99% |
建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 02-18 | -0.15% | 0.07% | 1.49% | 2.11% | 3.45% | 0.07% | 3.47% |
建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 | 详情 | FOF-稳健型 | 02-14 | -0.09% | 0.45% | 1.42% | 1.71% | 3.42% | 0.12% | 4.31% |
建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 02-18 | -0.27% | -0.15% | 0.81% | 1.43% | 3.40% | -0.43% | 30.00% |
建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 02-18 | -0.15% | -0.02% | 0.86% | 1.48% | 3.40% | -0.24% | 4.46% |
建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 02-18 | 1.14% | 0.35% | -5.17% | 9.25% | 3.39% | -3.96% | 30.10% |
建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 02-18 | -0.22% | -0.11% | 0.77% | 1.35% | 3.37% | -0.45% | 14.01% |
建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 02-18 | -0.18% | -0.05% | 0.71% | 1.25% | 3.35% | -0.27% | 20.73% |
建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 02-18 | -0.15% | -0.03% | 0.86% | 1.44% | 3.28% | -0.24% | 4.41% |
建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 02-18 | -0.17% | -0.06% | 0.68% | 1.21% | 3.25% | -0.28% | 20.15% |
建信开元瑞享3个月持有期债券C 020537 | 详情 | 债券型-混合一级 | 02-18 | -0.15% | 0.05% | 1.43% | 2.01% | 3.23% | 0.03% | 3.25% |
建信纯债债券C 531021 | 详情 | 债券型-长债 | 02-18 | -0.13% | -0.02% | 1.08% | 1.52% | 3.21% | -0.11% | 59.47% |
建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 02-18 | -0.25% | 0.92% | 1.43% | 1.92% | 3.18% | 1.43% | 48.57% |
建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 02-18 | -0.33% | -0.21% | 0.97% | 1.68% | 3.12% | -0.34% | 31.38% |
建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 02-17 | 0.19% | 0.99% | 0.45% | 1.37% | 3.07% | 0.17% | 21.38% |
建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 02-18 | -0.12% | 0.18% | 0.80% | 1.60% | 3.07% | 0.24% | 89.93% |
建信开元惠享6个月持有期债券发起式A 018884 | 详情 | 债券型-混合二级 | 02-18 | 0.13% | 0.86% | 0.60% | 3.65% | 3.07% | 0.46% | 3.17% |
建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 02-17 | 0.19% | 0.98% | 0.45% | 1.36% | 3.06% | 0.16% | -3.99% |
建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 02-18 | -0.09% | 0.06% | 0.77% | 1.17% | 3.00% | 0.04% | 23.13% |
建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 02-18 | -0.25% | 0.84% | 1.52% | 1.86% | 2.97% | 1.27% | 42.38% |
建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 02-18 | -0.33% | -0.22% | 0.93% | 1.58% | 2.91% | -0.37% | 17.89% |
建信鑫怡90天滚动持有中短债债券A 014250 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.11% | 0.84% | 1.22% | 2.91% | 0.08% | 10.37% |
建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 02-18 | -0.42% | -0.07% | 0.28% | 3.33% | 2.87% | -0.48% | 23.55% |
建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 02-18 | -0.04% | 0.10% | 0.79% | 1.19% | 2.84% | 0.09% | 9.27% |
建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 02-18 | -0.10% | 0.03% | 0.94% | 1.33% | 2.82% | -0.06% | 8.52% |
建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.06% | 0.86% | 1.13% | 2.81% | -0.01% | 12.27% |
建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.08% | 0.85% | 1.28% | 2.77% | 0.01% | 6.44% |
建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 02-18 | -0.13% | 0.13% | 0.70% | 1.47% | 2.72% | 0.19% | 51.63% |
建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 02-18 | -0.04% | 0.10% | 0.77% | 1.13% | 2.72% | 0.08% | 8.96% |
建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.09% | 0.79% | 1.12% | 2.70% | 0.05% | 9.69% |
建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 02-18 | -0.10% | 0.02% | 0.92% | 1.26% | 2.70% | -0.07% | 8.23% |
建信积极配置混合 530012 | 详情 | 混合型-平衡 | 02-18 | 0.52% | -0.58% | -2.77% | 10.17% | 2.68% | -1.81% | 248.15% |
建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.08% | 0.75% | 1.11% | 2.67% | 0.07% | 7.43% |
建信开元惠享6个月持有期债券发起式C 018885 | 详情 | 债券型-混合二级 | 02-18 | 0.12% | 0.82% | 0.50% | 3.44% | 2.65% | 0.40% | 2.66% |
建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 02-18 | -0.10% | 0.03% | 0.67% | 0.99% | 2.63% | -0.01% | 20.58% |
建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.04% | 0.81% | 1.02% | 2.59% | -0.04% | 11.50% |
建信鑫恒120天滚动持有中短债债券A 015516 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.05% | 0.77% | 1.15% | 2.58% | -0.05% | 9.27% |
建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.06% | 0.80% | 1.18% | 2.56% | -0.02% | 6.03% |
建信鑫恒120天滚动持有中短债债券C 015517 | 详情 | 债券型-中短债 | 02-18 | -0.08% | 0.04% | 0.74% | 1.09% | 2.47% | -0.06% | 8.99% |
建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 02-18 | 0.18% | -1.54% | -4.09% | 12.69% | 2.44% | -2.69% | 528.44% |
建信安心回报债券A 000105 | 详情 | 债券型-长债 | 02-18 | -0.09% | 0.00% | 0.46% | 0.83% | 2.43% | -0.09% | 57.66% |
建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 02-18 | 0.18% | -1.55% | -4.12% | 12.70% | 2.38% | -2.71% | 172.43% |
建信短债债券A 531028 | 详情 | 债券型-中短债 | 02-18 | -0.06% | 0.08% | 0.63% | 0.98% | 2.32% | 0.08% | 15.47% |
建信短债债券F 008022 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.08% | 0.64% | 0.97% | 2.29% | 0.08% | 15.20% |
建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 02-18 | -0.01% | 0.06% | 0.49% | 1.14% | 2.24% | 0.14% | 13.76% |
建信短债债券C 530028 | 详情 | 债券型-中短债 | 02-18 | -0.05% | 0.07% | 0.62% | 0.93% | 2.21% | 0.06% | 14.84% |
建信安心回报债券C 000106 | 详情 | 债券型-长债 | 02-18 | -0.09% | 0.00% | 0.37% | 0.75% | 2.19% | -0.09% | 51.42% |
建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 02-18 | 0.01% | 0.07% | 0.23% | 0.81% | 2.14% | 0.11% | 8.15% |
建信消费升级混合 000056 | 详情 | 混合型-灵活 | 02-18 | -0.29% | -0.15% | -3.13% | 10.19% | 1.79% | -2.48% | 104.40% |
建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 02-18 | -0.09% | -0.02% | 0.20% | 0.62% | 1.77% | -0.10% | 5.08% |
建信医疗健康行业股票A 008923 | 详情 | 股票型 | 02-18 | 1.16% | 3.36% | 0.33% | 3.61% | 1.64% | 1.50% | 0.07% |
建信医疗健康行业股票C 008924 | 详情 | 股票型 | 02-18 | 1.16% | 3.32% | 0.23% | 3.41% | 1.23% | 1.46% | -1.18% |
建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 02-18 | -0.01% | -0.06% | -0.16% | -0.47% | 1.23% | -0.09% | 1.44% |
建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 02-18 | 0.01% | 0.08% | 0.21% | 0.48% | 0.93% | 0.03% | 5.24% |
建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 02-18 | 0.00% | -0.02% | -0.06% | -0.28% | 0.10% | -0.03% | 39.38% |
建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 02-18 | 0.98% | 0.23% | -5.44% | -0.50% | -2.09% | -2.54% | 180.31% |
建信高端医疗股票A 004683 | 详情 | 股票型 | 02-18 | 2.14% | 4.92% | -6.21% | 0.93% | -6.08% | -1.14% | 35.26% |
建信高端医疗股票C 016352 | 详情 | 股票型 | 02-18 | 2.13% | 4.84% | -6.34% | 0.69% | -6.51% | -1.23% | -28.75% |
建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 02-18 | 4.36% | 2.62% | -4.78% | 2.83% | -9.75% | -0.11% | 32.80% |
建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 02-18 | 4.35% | 2.59% | -4.86% | 2.68% | -10.04% | -0.16% | -37.52% |
建信食品饮料行业股票A 009476 | 详情 | 股票型 | 02-18 | 3.97% | 1.76% | -5.83% | 0.86% | -10.44% | -0.88% | -18.04% |
建信食品饮料行业股票C 014864 | 详情 | 股票型 | 02-18 | 3.97% | 1.74% | -5.92% | 0.65% | -10.80% | -0.94% | -28.70% |
建信易盛郑商所能源化工期货ETF联接A 008827 | 详情 | 指数型-其他 | 02-18 | -1.65% | -3.69% | -0.44% | -11.69% | -20.50% | -1.59% | -36.06% |
建信易盛郑商所能源化工期货ETF联接C 008828 | 详情 | 指数型-其他 | 02-18 | -1.66% | -3.72% | -0.54% | -11.87% | -20.84% | -1.64% | -37.18% |
建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 02-18 | 0.02% | - | - | - | - | - | 5.20% |
建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 02-18 | -0.04% | 0.10% | 0.78% | 1.16% | - | 0.09% | 9.22% |
建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 02-18 | -0.12% | 0.07% | 1.95% | 2.78% | - | 0.12% | 4.37% |
建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 02-18 | -0.13% | 0.08% | 2.00% | 2.88% | - | 0.15% | 4.57% |
建信开元金享6个月持有期债券发起C 020725 | 详情 | 债券型-混合二级 | 02-18 | -0.07% | 0.88% | 1.03% | 1.35% | - | 0.58% | 1.81% |
建信开元金享6个月持有期债券发起A 020724 | 详情 | 债券型-混合二级 | 02-18 | -0.06% | 0.92% | 1.14% | 1.56% | - | 0.63% | 2.13% |
建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 02-18 | 1.58% | 6.15% | 5.19% | 20.34% | - | 5.11% | 19.62% |
建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 02-18 | 1.59% | 6.31% | 5.41% | 20.78% | - | 5.29% | 20.15% |
建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 02-18 | -0.33% | -0.16% | 1.41% | 2.19% | - | -0.37% | 2.73% |
建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 02-18 | -0.33% | -0.16% | 1.39% | 2.35% | - | -0.39% | 2.87% |
建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 02-18 | 0.56% | 8.08% | 12.00% | 49.28% | - | 7.60% | 37.70% |
建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 | 详情 | FOF-进取型 | 02-14 | 1.15% | 4.04% | 4.43% | 6.95% | - | 3.53% | 1.99% |
建信红利精选股票发起C 020760 | 详情 | 股票型 | 02-18 | -0.42% | 0.23% | -2.29% | 3.34% | - | -3.91% | 3.34% |
建信红利精选股票发起A 020759 | 详情 | 股票型 | 02-18 | -0.41% | 0.27% | -2.20% | 2.91% | - | -3.86% | 2.94% |
建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 02-18 | -0.09% | 0.05% | 0.74% | 1.15% | - | 0.07% | 1.22% |
建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 02-18 | -0.09% | 0.06% | 0.78% | 1.25% | - | 0.09% | 1.33% |
建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 02-18 | -1.16% | 2.12% | 1.74% | 16.65% | - | 0.66% | 10.59% |
建信纯债债券F 021930 | 详情 | 债券型-长债 | 02-18 | -0.13% | 0.00% | 1.13% | 1.60% | - | -0.08% | 1.53% |
建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 02-18 | -0.10% | 0.05% | 0.73% | 1.08% | - | 0.03% | 0.97% |
建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 02-18 | -0.24% | 0.88% | 1.45% | 1.94% | - | 1.37% | 1.94% |
建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 02-18 | -0.06% | 0.10% | 0.55% | - | - | 0.14% | 0.59% |
建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 02-18 | -0.06% | 0.08% | 0.49% | - | - | 0.11% | 0.53% |
建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 02-18 | -1.14% | 2.22% | - | - | - | 0.82% | -1.30% |
建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 02-14 | 0.03% | - | - | - | - | - | 0.12% |
建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 02-14 | 0.03% | - | - | - | - | - | 0.13% |
建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 02-17 | - | - | - | - | - | - | 0.43% |
建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 02-14 | - | - | - | - | - | - | 1.71% |
货币/理财型基金
最新更新日期:2025-02-18
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
---|---|---|---|---|---|---|---|---|
建信现金增利货币B 010727 | 详情 | 02-18 | 1.7290% | 1.77% | 1.66% | 1.71% | 0.46% | 0.93% |
建信现金增利货币C 011200 | 详情 | 02-18 | 1.7290% | 1.77% | 1.66% | 1.71% | 0.46% | 0.93% |
建信嘉薪宝货币B 002753 | 详情 | 02-18 | 1.6930% | 1.76% | 1.73% | 1.76% | 0.46% | 0.92% |
建信货币B 003185 | 详情 | 02-18 | 1.6890% | 1.75% | 1.70% | 1.74% | 0.45% | 0.91% |
建信天添益货币A 003391 | 详情 | 02-18 | 1.6860% | 1.72% | 1.72% | 1.72% | 0.45% | 0.92% |
建信天添益货币C 003393 | 详情 | 02-18 | 1.6860% | 1.72% | 1.72% | 1.72% | 0.45% | 0.92% |
建信现金添益货币A 003022 | 详情 | 02-18 | 1.6150% | 1.63% | 1.53% | 1.57% | 0.42% | 0.88% |
建信现金增利货币A 002758 | 详情 | 02-18 | 1.5860% | 1.63% | 1.54% | 1.58% | 0.42% | 0.86% |
建信现金添利货币B 003164 | 详情 | 02-18 | 1.5500% | 1.58% | 1.52% | 1.59% | 0.42% | 0.85% |
建信嘉薪宝货币A 000686 | 详情 | 02-18 | 1.4500% | 1.52% | 1.51% | 1.53% | 0.40% | 0.80% |
建信天添益货币B 003392 | 详情 | 02-18 | 1.4430% | 1.49% | 1.50% | 1.50% | 0.38% | 0.79% |
建信货币A 530002 | 详情 | 02-18 | 1.4430% | 1.50% | 1.48% | 1.52% | 0.39% | 0.79% |
建信现金添利货币A 000693 | 详情 | 02-18 | 1.4080% | 1.44% | 1.40% | 1.46% | 0.38% | 0.78% |
建信现金添益货币H 511660 | 详情 | 02-18 | 1.3720% | 1.39% | 1.31% | 1.34% | 0.36% | 0.75% |
建信现金添益货币C 011222 | 详情 | 02-18 | 1.3710% | 1.39% | 1.31% | 1.34% | 0.36% | 0.75% |
建信现金添利货币C 018607 | 详情 | 02-18 | 1.3040% | 1.34% | 1.30% | 1.36% | 0.36% | 0.73% |
建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期:2025-02-18
基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|
建信上海金ETF 518860 | 详情 | 02-18 | -0.38% | 6.73% | 13.73% | 19.99% | 40.34% | 10.60% | 56.14% |
建信国证新能源车电池ETF 159775 | 详情 | 02-18 | 3.46% | 9.27% | 1.81% | 40.54% | 31.42% | 7.85% | -40.78% |
建信创业板ETF 159956 | 详情 | 02-18 | 1.36% | 5.61% | -0.18% | 37.11% | 28.08% | 2.04% | 36.81% |
建信中证全指证券公司ETF 515560 | 详情 | 02-18 | -1.08% | 1.33% | -7.45% | 35.94% | 25.54% | -5.15% | 1.15% |
建信责任ETF 510090 | 详情 | 02-18 | 0.72% | 2.12% | -0.90% | 14.25% | 18.25% | -1.47% | 195.33% |
建信MSCI中国A股国际通ETF 512180 | 详情 | 02-18 | 0.57% | 2.51% | -1.09% | 16.23% | 16.67% | -0.61% | 40.28% |
建信上证50ETF 510800 | 详情 | 02-18 | 1.27% | 2.90% | -0.36% | 14.19% | 16.62% | -0.94% | 22.29% |
建信沪深300红利ETF 512530 | 详情 | 02-18 | 0.59% | 0.14% | -1.05% | 8.74% | 14.67% | -3.34% | 45.61% |
建信深证基本面60ETF 159916 | 详情 | 02-18 | 0.64% | 2.21% | -2.47% | 16.99% | 12.92% | -0.49% | 159.15% |
建信中证新材料主题ETF 159763 | 详情 | 02-18 | 1.27% | 2.39% | -6.15% | 22.45% | 10.31% | 0.46% | -52.06% |
建信中证农牧主题ETF 159616 | 详情 | 02-18 | -0.34% | -0.90% | -3.39% | 11.54% | 1.56% | -2.62% | -31.68% |
建信中证创新药产业ETF 159835 | 详情 | 02-18 | 0.89% | 4.00% | -2.42% | 10.11% | -0.62% | 0.13% | -45.65% |
建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 02-18 | 2.56% | 7.83% | -1.51% | 11.96% | -4.18% | 3.44% | -55.54% |
建信易盛能源化工期货ETF 159981 | 详情 | 02-18 | -1.60% | -3.22% | 1.47% | -4.81% | -12.67% | -0.21% | 44.16% |
建信科创板综合ETF 589880 | 详情 | - | - | - | - | - | - | - | - |