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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 11-28 | 2.69% | 5.34% | 21.18% | 22.84% | 54.12% | 52.78% | 124.03% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 11-28 | 5.23% | -10.43% | 3.97% | 49.00% | 53.78% | 45.31% | 69.88% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 11-28 | 2.68% | 5.31% | 21.06% | 22.59% | 53.51% | 52.22% | 119.33% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 11-28 | 5.23% | -10.46% | 3.88% | 48.72% | 53.20% | 44.82% | 68.14% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 11-28 | 4.71% | 0.08% | 6.47% | 28.92% | 52.82% | 58.79% | 168.16% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 11-28 | 4.71% | 0.05% | 6.37% | 28.66% | 52.22% | 58.21% | 171.02% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 11-28 | 4.42% | -7.57% | 3.09% | 37.57% | 51.31% | 49.40% | 9.99% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 11-28 | 4.42% | -7.60% | 2.94% | 37.22% | 50.62% | 48.78% | 8.31% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 11-28 | 4.80% | -7.44% | 2.61% | 39.76% | 49.60% | 48.15% | -1.79% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 11-28 | 2.63% | -1.67% | 3.60% | 30.82% | 49.36% | 49.03% | 86.99% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 11-28 | 4.35% | -7.59% | 2.83% | 36.40% | 48.85% | 47.37% | 65.10% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 11-28 | 2.62% | -1.70% | 3.49% | 30.58% | 48.79% | 48.50% | 85.12% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 11-28 | 4.35% | -7.63% | 2.68% | 36.02% | 48.05% | 46.64% | 60.34% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 11-28 | 9.47% | -2.99% | 5.26% | 56.87% | 47.98% | 44.82% | 279.10% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 11-28 | 9.50% | -3.01% | 5.14% | 56.52% | 47.46% | 44.31% | 84.68% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 11-27 | 5.17% | -2.16% | 15.65% | 38.74% | 44.74% | 38.46% | 40.40% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 11-27 | 5.16% | -2.26% | 15.51% | 38.50% | 44.12% | 37.95% | 72.48% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 11-28 | 5.86% | -9.95% | -0.76% | 41.23% | 43.82% | 43.10% | 214.10% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 11-28 | 5.75% | 4.06% | -6.55% | 20.32% | 43.38% | 52.28% | 50.13% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 11-28 | 5.88% | -9.97% | -0.90% | 40.86% | 43.27% | 42.55% | 5.26% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 11-28 | 5.74% | 4.03% | -6.65% | 20.03% | 42.83% | 51.76% | 47.81% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 11-28 | 3.78% | -6.53% | 6.78% | 24.46% | 42.81% | 34.90% | 40.34% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 11-28 | 3.73% | -6.43% | 6.75% | 25.10% | 42.24% | 34.59% | 128.31% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 11-28 | 4.24% | -5.11% | 7.74% | 50.73% | 39.51% | 41.14% | 102.52% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 11-28 | 4.23% | -5.15% | 7.63% | 50.43% | 38.95% | 40.63% | 97.57% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 11-28 | 4.23% | -5.14% | 7.64% | 50.43% | 38.95% | 40.63% | -0.92% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 11-28 | 1.49% | 0.44% | -0.20% | 13.19% | 36.15% | 31.86% | 4.21% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 11-28 | 5.44% | -6.44% | 0.64% | 33.64% | 36.00% | 37.26% | 508.60% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 11-28 | 6.11% | -7.69% | -3.17% | 36.70% | 35.55% | 36.85% | 28.50% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 11-28 | 1.64% | -5.96% | -2.28% | 9.13% | 34.24% | 29.44% | 17.45% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 11-28 | 1.64% | -5.98% | -2.38% | 8.92% | 33.45% | 28.71% | 15.35% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 11-28 | 3.36% | -3.81% | 5.47% | 30.04% | 31.13% | 30.43% | 131.96% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 11-28 | 3.83% | -3.44% | -1.19% | 26.34% | 31.00% | 31.26% | 175.89% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 11-28 | 3.83% | -3.47% | -1.29% | 26.09% | 30.48% | 30.79% | 168.29% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 11-28 | 3.83% | -3.47% | -1.29% | 26.09% | 30.48% | 30.79% | 18.51% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 11-28 | 7.26% | 1.48% | 9.99% | 40.84% | 30.08% | 32.64% | 392.10% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 11-28 | 4.25% | -6.09% | 4.50% | 30.11% | 29.61% | 30.39% | 48.79% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 11-28 | 6.36% | 3.40% | 18.66% | 41.29% | 29.57% | 32.27% | 90.55% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 11-28 | 7.24% | 1.46% | 9.86% | 40.58% | 29.55% | 32.16% | -15.69% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 11-28 | 6.36% | 3.36% | 18.54% | 41.00% | 29.05% | 31.78% | -23.78% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 11-28 | 4.25% | -6.12% | 4.43% | 29.88% | 28.98% | 29.80% | 47.71% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 11-28 | 3.78% | -6.31% | 7.18% | 32.37% | 27.58% | 28.83% | -15.22% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 11-28 | 4.27% | -2.01% | 4.78% | 28.21% | 27.22% | 27.01% | 85.79% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 11-28 | 3.77% | -6.35% | 7.07% | 32.09% | 27.08% | 28.35% | -16.52% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 11-28 | 5.37% | -9.68% | -10.78% | 21.51% | 27.05% | 34.79% | 176.04% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 11-28 | 4.05% | -8.32% | 3.80% | 32.24% | 27.03% | 29.18% | 42.96% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 11-28 | 4.05% | -8.36% | 3.69% | 31.97% | 26.58% | 28.76% | 40.43% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 11-28 | 4.26% | -2.22% | 1.32% | 23.25% | 26.46% | 28.40% | 74.84% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 11-28 | 4.25% | -2.26% | 1.23% | 23.01% | 25.96% | 27.93% | 29.07% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 11-28 | 3.04% | -3.86% | 4.00% | 28.07% | 25.68% | 24.85% | 160.03% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 11-28 | 3.28% | -4.46% | -0.31% | 22.39% | 25.66% | 24.64% | 25.96% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 11-28 | 3.49% | -8.06% | -1.83% | 5.97% | 25.60% | 21.11% | 60.55% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 11-28 | 3.28% | -4.48% | -0.38% | 22.19% | 25.28% | 24.29% | 24.87% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 11-28 | 3.50% | -8.04% | -1.75% | 6.13% | 25.13% | 20.62% | 59.20% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 11-28 | 3.07% | -4.39% | -0.68% | 22.86% | 25.12% | 23.13% | 217.47% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 11-28 | 3.49% | -4.17% | 9.90% | 22.80% | 24.73% | 24.76% | -5.79% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 11-28 | 3.82% | -1.11% | -6.96% | 12.03% | 24.52% | 28.53% | -0.20% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 11-28 | 3.06% | -4.43% | -0.80% | 22.56% | 24.51% | 22.58% | 34.67% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 11-28 | 3.07% | -4.43% | -0.83% | 22.52% | 24.47% | 22.54% | 28.70% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 11-28 | 2.93% | 0.59% | 25.05% | 42.02% | 24.40% | 32.85% | 19.30% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 11-28 | 4.12% | -9.68% | -8.72% | 22.11% | 24.25% | 29.87% | 36.66% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 11-28 | 3.82% | -1.14% | -7.07% | 11.81% | 24.01% | 28.05% | -1.61% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 11-28 | 2.95% | 0.59% | 25.05% | 41.77% | 24.01% | 32.44% | 54.89% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 11-28 | 2.01% | -3.75% | 1.77% | 21.59% | 24.00% | 20.82% | 75.77% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 11-28 | 1.99% | -3.78% | 1.68% | 21.36% | 23.52% | 20.39% | 71.61% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 11-27 | 2.50% | -0.05% | 2.66% | 8.20% | 23.20% | 24.52% | 50.81% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 11-28 | 2.73% | -3.60% | 6.39% | 24.78% | 23.13% | 25.98% | 58.10% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 11-28 | 5.84% | -1.42% | 5.97% | 28.47% | 22.93% | 23.72% | -23.70% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 11-27 | 2.44% | -0.10% | 2.55% | 7.95% | 22.71% | 24.05% | 48.04% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 11-28 | 2.64% | -3.68% | 6.12% | 24.25% | 22.14% | 25.11% | 44.00% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 11-28 | 5.47% | -9.24% | -10.41% | 23.01% | 22.09% | 23.01% | 262.50% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 11-28 | 5.47% | -9.26% | -10.51% | 22.77% | 21.60% | 22.56% | 10.09% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 11-27 | 2.29% | -0.20% | 2.19% | 6.52% | 21.13% | 22.59% | 43.53% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 11-28 | 4.69% | -2.72% | -1.82% | 17.61% | 20.79% | 24.33% | 471.80% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 11-27 | -0.66% | -3.37% | 1.25% | 18.77% | 20.72% | 20.22% | 42.01% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 11-27 | 2.28% | -0.24% | 2.09% | 6.31% | 20.63% | 22.14% | 51.08% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 11-28 | 5.27% | -9.55% | -9.71% | 22.35% | 20.62% | 28.37% | 207.70% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 11-28 | 0.51% | -1.12% | 2.38% | 14.69% | 20.58% | 17.52% | 252.20% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 11-28 | 4.28% | -3.98% | 10.01% | 32.08% | 20.44% | 21.25% | 205.27% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 11-28 | 0.40% | 0.00% | 3.51% | 17.28% | 20.40% | 18.38% | 137.18% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 11-28 | 0.32% | 0.00% | 3.51% | 17.30% | 20.30% | 18.28% | 63.41% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 11-28 | 4.67% | -2.76% | -1.92% | 17.36% | 20.29% | 23.87% | -10.72% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 11-27 | -0.67% | -3.41% | 1.14% | 18.53% | 20.24% | 19.77% | 36.71% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 11-28 | 0.54% | -1.15% | 2.32% | 14.51% | 20.16% | 17.18% | 235.50% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 11-28 | 0.33% | 0.00% | 3.45% | 17.14% | 20.00% | 17.93% | 85.96% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 11-28 | 4.27% | -4.01% | 9.89% | 31.80% | 19.96% | 20.82% | -0.53% |
| 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 | 11-26 | -0.50% | -1.60% | 0.27% | 13.89% | 18.69% | 16.49% | 17.53% |
| 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 | 11-26 | -0.30% | -3.67% | 0.31% | 20.56% | 18.59% | 18.19% | 32.60% |
| 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 | 11-26 | 2.01% | -0.27% | 6.62% | 19.33% | 18.31% | 17.21% | 65.22% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 11-28 | 1.60% | -3.40% | 1.65% | 19.26% | 18.18% | 16.61% | 86.85% |
| 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 | 11-26 | -0.51% | -1.64% | 0.14% | 13.58% | 18.04% | 15.92% | 2.88% |
| 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 | 11-26 | 2.00% | -0.30% | 6.55% | 19.15% | 17.97% | 16.91% | 60.24% |
| 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 | 11-26 | -0.31% | -3.72% | 0.17% | 20.22% | 17.91% | 17.58% | 17.24% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 11-28 | 0.96% | -1.43% | 5.38% | 16.39% | 17.44% | 14.88% | 691.89% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 11-27 | 3.85% | -2.00% | 6.00% | 14.93% | 17.37% | 15.44% | 212.41% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 11-28 | 1.78% | -4.33% | 0.11% | 25.69% | 17.29% | 14.70% | -10.91% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 11-27 | 3.85% | -2.03% | 5.92% | 14.76% | 17.02% | 15.12% | 75.18% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 11-28 | 1.30% | -3.39% | 0.62% | 15.46% | 16.57% | 13.69% | 173.18% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 11-28 | 1.51% | -3.34% | 0.82% | 17.39% | 16.28% | 14.81% | 71.26% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 11-28 | 1.29% | -3.43% | 0.51% | 15.21% | 16.11% | 13.27% | 35.96% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 11-28 | 1.50% | -3.37% | 0.72% | 17.15% | 15.81% | 14.39% | 66.00% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 11-28 | 0.51% | -0.86% | 3.37% | 15.31% | 15.72% | 13.45% | 154.68% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 11-28 | 0.43% | -2.49% | 0.41% | 11.98% | 15.34% | 12.01% | 51.06% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 11-28 | 0.48% | -0.92% | 3.24% | 15.04% | 15.26% | 13.04% | 16.22% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 11-28 | 0.42% | -2.52% | 0.31% | 11.76% | 14.89% | 11.61% | 1.05% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 11-28 | 0.42% | -2.52% | 0.31% | 11.76% | 14.88% | 11.60% | 47.54% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 11-28 | 0.95% | -1.51% | 0.55% | 9.72% | 13.90% | 10.93% | 233.72% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 11-28 | 1.32% | -1.51% | 4.20% | 16.75% | 12.65% | 13.72% | 259.70% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 11-28 | 1.32% | -1.53% | 4.09% | 16.50% | 12.21% | 13.32% | -10.34% |
| 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 | 11-26 | -0.52% | -1.27% | 0.99% | 10.71% | 11.79% | 10.16% | 8.53% |
| 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 | 11-26 | -0.53% | -1.31% | 0.87% | 10.43% | 11.22% | 9.65% | -9.19% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 11-28 | 0.95% | -1.92% | 2.85% | 12.35% | 10.29% | 8.84% | 51.06% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 11-26 | -0.42% | -1.76% | 0.49% | 10.08% | 9.97% | 8.60% | 5.51% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 11-28 | 1.56% | -0.56% | 5.89% | 9.92% | 9.77% | 9.80% | 53.09% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 11-28 | -0.59% | -0.58% | 0.26% | 6.25% | 9.65% | 5.49% | 27.75% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 11-26 | -0.43% | -1.81% | 0.37% | 9.80% | 9.44% | 8.13% | 1.16% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 11-28 | 1.55% | -0.58% | 5.80% | 9.71% | 9.34% | 9.40% | 11.07% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 11-28 | -0.60% | -0.61% | 0.18% | 6.10% | 9.32% | 5.20% | 26.15% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 11-28 | 0.42% | -0.45% | -1.44% | 5.42% | 8.66% | 4.91% | 179.06% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 11-28 | 1.09% | -0.80% | 2.90% | 8.71% | 7.72% | 6.59% | 206.71% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 11-28 | 0.65% | -2.16% | -0.62% | 10.60% | 7.32% | 6.61% | 163.24% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 11-28 | 0.83% | -1.98% | 3.23% | 9.45% | 7.26% | 6.86% | 118.99% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 11-28 | -0.53% | -1.39% | -0.95% | 8.49% | 7.15% | 6.60% | 277.94% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 11-28 | 0.25% | -0.24% | 2.87% | 7.83% | 7.01% | 5.50% | 46.03% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 11-28 | 0.64% | -2.20% | -0.75% | 10.30% | 6.76% | 6.11% | 58.33% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 11-28 | 0.82% | -2.02% | 3.11% | 9.18% | 6.73% | 6.38% | 110.72% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 11-28 | 0.49% | -0.64% | 0.01% | 3.71% | 6.70% | 5.26% | 56.72% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 11-28 | 0.48% | -0.65% | -0.02% | 3.65% | 6.61% | 5.16% | 55.27% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 11-28 | 0.24% | -0.27% | 2.76% | 7.61% | 6.58% | 5.12% | 42.39% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | -0.35% | 0.78% | 4.88% | 6.56% | 5.03% | 11.81% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 11-28 | -0.51% | -1.60% | -0.67% | 10.77% | 6.52% | 6.15% | 585.53% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 11-28 | -0.51% | -1.59% | -0.67% | 10.70% | 6.40% | 6.06% | 196.96% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | -0.39% | 0.69% | 4.68% | 6.14% | 4.65% | 10.57% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.05% | 0.60% | 3.49% | 6.11% | 4.62% | 74.01% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 11-28 | 2.15% | -1.59% | -0.89% | 4.54% | 6.10% | 2.46% | 40.78% |
| 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 | 11-26 | -0.06% | -1.27% | -0.96% | 6.20% | 5.99% | 5.24% | 3.62% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 11-26 | -0.23% | -1.00% | 0.38% | 5.04% | 5.85% | 5.13% | -0.01% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 11-28 | 0.48% | -0.19% | -0.06% | 3.81% | 5.70% | 4.67% | 6.84% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.00% | 0.49% | 3.25% | 5.67% | 4.23% | 166.75% |
| 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 | 11-26 | -0.07% | -1.30% | -1.04% | 6.02% | 5.66% | 4.94% | 22.63% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 11-28 | 1.23% | -0.89% | 3.71% | 8.88% | 5.60% | 7.12% | -18.33% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 11-26 | -0.24% | -1.02% | 0.30% | 4.88% | 5.53% | 4.85% | -1.20% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.00% | 0.40% | 3.73% | 5.30% | 5.30% | 54.24% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 11-28 | 0.48% | -0.22% | -0.15% | 3.60% | 5.28% | 4.30% | 5.11% |
| 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 | 11-28 | 0.29% | -1.17% | -0.40% | 1.70% | 5.28% | 3.78% | 10.81% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 11-28 | -0.08% | 0.00% | 0.46% | 3.73% | 5.23% | 5.23% | 5.83% |
| 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 | 11-26 | 0.06% | 0.13% | 1.77% | 2.97% | 5.18% | 4.14% | 8.04% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | -0.08% | 0.32% | 3.50% | 5.17% | 4.90% | 47.48% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 11-28 | 1.22% | -0.92% | 3.60% | 8.65% | 5.16% | 6.72% | -19.35% |
| 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 | 11-26 | 0.06% | 0.10% | 1.72% | 2.86% | 4.96% | 3.95% | 8.29% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 11-28 | 0.75% | -1.22% | 2.17% | 6.77% | 4.93% | 3.99% | 584.07% |
| 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 | 11-28 | 0.27% | -1.21% | -0.50% | 1.49% | 4.86% | 3.40% | 9.79% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 11-28 | 0.92% | -1.39% | 2.39% | 6.59% | 4.59% | 4.33% | -12.46% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 11-27 | 0.08% | -2.30% | -2.61% | 6.32% | 4.39% | 4.06% | 26.09% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 11-28 | 0.40% | -0.47% | 0.61% | 2.47% | 4.32% | 2.89% | 62.70% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 11-27 | 0.08% | -2.31% | -2.80% | 6.12% | 4.13% | 3.80% | -0.50% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 11-28 | 0.50% | -2.23% | -1.92% | 3.21% | 4.00% | 0.53% | 7.63% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 11-28 | 0.99% | -0.81% | -0.12% | 3.79% | 3.99% | 3.13% | 28.03% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | -0.49% | 0.49% | 2.22% | 3.93% | 2.51% | 55.65% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 11-28 | 0.26% | -0.19% | -0.13% | 2.28% | 3.63% | 2.68% | 117.56% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 11-28 | 0.49% | -2.26% | -2.01% | 3.00% | 3.59% | 0.17% | 7.72% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | -0.19% | 1.52% | 3.84% | 3.48% | 2.44% | 22.27% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.17% | 0.49% | 0.77% | 3.25% | 1.66% | 9.63% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.27% | -0.27% | 2.08% | 3.23% | 2.29% | 103.85% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | 0.12% | 0.89% | 2.11% | 3.22% | 1.98% | 11.68% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.28% | 0.71% | 1.12% | 3.16% | 1.91% | 78.27% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.16% | 0.47% | 0.73% | 3.15% | 1.57% | 9.39% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 11-28 | 0.22% | -0.22% | 1.42% | 3.63% | 3.06% | 2.06% | 19.00% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.32% | 0.80% | 1.27% | 2.96% | 1.77% | 34.17% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.19% | 0.49% | 0.67% | 2.91% | 1.43% | 5.91% |
| 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 | 11-28 | 0.02% | -1.10% | -0.31% | 1.58% | 2.91% | 2.36% | 3.89% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.30% | 0.74% | 1.16% | 2.83% | 1.67% | 20.30% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.26% | 0.62% | 0.94% | 2.80% | 1.58% | 66.40% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.18% | 0.44% | 0.57% | 2.70% | 1.24% | 5.54% |
| 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 | 11-28 | -0.13% | -0.01% | 0.21% | 0.58% | 2.65% | 1.49% | 4.94% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | -0.36% | 0.06% | 1.76% | 2.57% | 2.19% | 93.62% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.18% | 0.50% | 0.65% | 2.49% | 1.20% | 11.75% |
| 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 | 11-28 | 0.01% | -1.14% | -0.41% | 1.38% | 2.49% | 2.00% | 3.24% |
| 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 | 11-28 | -0.14% | -0.03% | 0.15% | 0.47% | 2.45% | 1.30% | 4.56% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.17% | 0.48% | 0.60% | 2.39% | 1.10% | 11.41% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.24% | 0.57% | 0.89% | 2.36% | 1.62% | 37.86% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | -0.31% | 0.00% | 1.64% | 2.28% | 1.90% | 54.21% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.21% | 0.59% | 0.75% | 2.27% | 1.67% | 2.93% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.11% | 0.34% | 0.77% | 2.26% | 0.57% | 37.30% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.14% | 0.45% | 0.83% | 2.26% | 1.44% | 10.15% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 11-28 | -0.04% | 0.23% | 0.54% | 0.84% | 2.26% | 1.53% | 8.56% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.15% | 0.38% | 0.52% | 2.21% | 1.17% | 22.72% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.24% | 0.57% | 0.90% | 2.20% | 1.51% | 8.04% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.16% | 0.43% | 0.81% | 2.17% | 1.65% | 10.97% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.16% | 0.36% | 0.45% | 2.16% | 1.17% | 19.19% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.43% | 0.80% | 2.16% | 1.64% | 10.91% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.13% | 0.42% | 0.78% | 2.16% | 1.35% | 9.77% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.22% | 0.58% | 0.80% | 2.15% | 1.77% | 2.23% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.16% | 0.46% | 0.80% | 2.13% | 1.43% | 13.88% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.14% | 0.40% | 0.76% | 2.07% | 1.55% | 10.56% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.12% | 0.34% | 0.48% | 2.06% | 1.04% | 68.72% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.09% | 0.31% | 0.38% | 2.05% | 0.88% | 36.23% |
| 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 | 11-28 | -0.01% | 0.14% | 0.43% | 0.81% | 2.05% | 1.37% | 10.82% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.20% | 0.53% | 0.65% | 2.05% | 1.48% | 2.65% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.39% | 0.73% | 2.02% | 1.52% | 8.98% |
| 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 | 11-28 | -0.04% | 0.15% | 0.46% | 0.73% | 2.00% | 1.39% | 11.81% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.23% | 0.52% | 0.80% | 2.00% | 1.33% | 7.46% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.10% | 0.30% | 0.28% | 1.99% | 0.94% | 33.11% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.13% | 0.34% | 0.47% | 1.99% | 0.98% | 2.61% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | 0.12% | 0.34% | 0.33% | 1.97% | 0.95% | 29.12% |
| 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 | 11-28 | -0.01% | 0.14% | 0.40% | 0.77% | 1.96% | 1.28% | 10.46% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.09% | 0.28% | 0.64% | 1.95% | 0.29% | 32.95% |
| 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 | 11-28 | 0.52% | -1.05% | -0.44% | 2.44% | 1.95% | 1.92% | 4.67% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.21% | 0.52% | 0.69% | 1.94% | 1.58% | 2.01% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 11-28 | 1.42% | -4.26% | -5.49% | 4.91% | 1.91% | 1.91% | 113.60% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.13% | 0.41% | 0.70% | 1.91% | 1.24% | 12.92% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.13% | 0.40% | 0.63% | 1.85% | 1.27% | 24.64% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 11-28 | -0.09% | 0.11% | 0.45% | 0.33% | 1.82% | 0.30% | 3.42% |
| 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 | 11-28 | -0.04% | 0.14% | 0.41% | 0.63% | 1.80% | 1.20% | 10.95% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.11% | 0.36% | 0.70% | 1.74% | 1.30% | 16.88% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.12% | 0.36% | 0.70% | 1.73% | 1.30% | 16.60% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 11-28 | -0.09% | 0.11% | 0.44% | 0.29% | 1.73% | 0.22% | 3.49% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.12% | 0.36% | 0.56% | 1.72% | 1.17% | 2.12% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.09% | 0.25% | 0.30% | 1.71% | 0.72% | 60.79% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 11-28 | -0.11% | 0.14% | 0.46% | 0.33% | 1.65% | 0.30% | 26.01% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.10% | 0.33% | 0.65% | 1.64% | 1.20% | 16.16% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.12% | 0.39% | 0.26% | 1.60% | 0.34% | 12.42% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -2.68% | 0.38% | 17.01% | 1.56% | -2.41% | 147.65% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.09% | 0.24% | 0.13% | 1.55% | 0.45% | 22.77% |
| 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 | 11-28 | 0.51% | -1.08% | -0.54% | 2.23% | 1.55% | 1.55% | 3.83% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 11-28 | -0.12% | 0.14% | 0.44% | 0.27% | 1.53% | 0.19% | 25.21% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.12% | 0.37% | 0.21% | 1.51% | 0.26% | 12.02% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.11% | 0.32% | 0.46% | 1.50% | 0.95% | 21.74% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.24% | 0.62% | 0.95% | 1.50% | 1.21% | 14.98% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 11-28 | 1.32% | -1.49% | -5.22% | 2.25% | 1.47% | 0.55% | 52.45% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.13% | 0.33% | 0.72% | 1.46% | 1.20% | 6.45% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.17% | 0.40% | 0.32% | 1.41% | 0.39% | 5.12% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.19% | 0.38% | 0.47% | 1.39% | 0.93% | 59.27% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.16% | 0.39% | 0.33% | 1.34% | 0.45% | 21.61% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.19% | 0.39% | 0.48% | 1.33% | 0.95% | 53.00% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 11-28 | 0.00% | 0.16% | 0.37% | 0.27% | 1.33% | 0.31% | 4.99% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.27% | 0.43% | 0.73% | 1.24% | 1.16% | 9.28% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.16% | 0.36% | 0.28% | 1.23% | 0.36% | 20.92% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 11-28 | 3.28% | -2.71% | 0.31% | 16.74% | 1.19% | -2.74% | -24.44% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 11-28 | 2.50% | -1.61% | -6.42% | 10.11% | 1.05% | 6.57% | 45.81% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 11-28 | -0.33% | -0.17% | -0.41% | -0.95% | 0.96% | -0.79% | 5.68% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.11% | 0.31% | 0.02% | 0.89% | -0.20% | 30.30% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.07% | 0.19% | 0.40% | 0.85% | 0.68% | 5.93% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.07% | 0.33% | -0.05% | 0.85% | -0.21% | 14.28% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.11% | 0.45% | -0.58% | 0.72% | -0.71% | 14.92% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 11-28 | 2.49% | -1.65% | -6.51% | 9.89% | 0.60% | 6.14% | -23.43% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.09% | 0.36% | -0.75% | 0.37% | -1.03% | 49.43% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 11-28 | -0.17% | -0.08% | 0.12% | -0.98% | 0.12% | -1.59% | 12.55% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 11-28 | -0.17% | -0.09% | 0.08% | -1.08% | -0.16% | -1.85% | 11.52% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 11-28 | -0.64% | -0.62% | -1.09% | -2.99% | -0.40% | -2.73% | 14.02% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 11-28 | 3.26% | -1.21% | -2.25% | 7.89% | -0.55% | 2.05% | 193.50% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 11-28 | -0.82% | -2.97% | -6.35% | 4.86% | -0.82% | -4.88% | 20.90% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 11-28 | 1.22% | 0.27% | -0.21% | 4.43% | -1.14% | 1.23% | 34.59% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 11-28 | 1.21% | 0.24% | -0.29% | 4.26% | -1.45% | 0.95% | -36.83% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 11-28 | 2.95% | -8.91% | -12.25% | 2.86% | -2.74% | -8.40% | -18.03% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 11-28 | 2.94% | -8.95% | -12.35% | 2.63% | -3.15% | -8.76% | -19.09% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 11-28 | 0.66% | 0.09% | -5.93% | -2.55% | -4.59% | -1.97% | -18.94% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 11-28 | 0.64% | 0.05% | -6.02% | -2.76% | -4.98% | -2.34% | -29.71% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 11-28 | 7.56% | -9.10% | -16.24% | 6.96% | -11.88% | -14.43% | 38.12% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 11-28 | 7.56% | -9.14% | -16.33% | 6.74% | -12.23% | -14.74% | -47.76% |
| 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 | 11-28 | 2.50% | -2.31% | -6.44% | -5.60% | -18.86% | -19.30% | -47.57% |
| 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 | 11-28 | 2.50% | -2.36% | -6.55% | -5.80% | -19.20% | -19.60% | -48.65% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 02-19 | 0.02% | - | - | - | - | - | 5.20% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 11-28 | 3.09% | -4.34% | -0.52% | 23.23% | - | 23.81% | 21.21% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.20% | 0.46% | 0.70% | - | - | 1.30% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.22% | 0.52% | 0.80% | - | - | 1.48% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.14% | 0.31% | 0.40% | - | - | 0.73% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 11-28 | -0.02% | 0.15% | 0.34% | 0.46% | - | - | 0.81% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 11-28 | 0.22% | -0.44% | 0.16% | 1.98% | - | - | 2.37% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 11-28 | 0.20% | -0.48% | 0.05% | 1.78% | - | - | 2.06% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 11-27 | 2.28% | -0.24% | 2.09% | 6.30% | - | - | 15.11% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 11-27 | 3.84% | -2.03% | 5.91% | 14.75% | - | - | 13.29% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 11-28 | 2.71% | -4.69% | -0.79% | 21.91% | - | - | 22.86% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 11-28 | 2.70% | -4.73% | -0.89% | 21.66% | - | - | 22.52% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 11-28 | 5.05% | -5.24% | -2.20% | 31.72% | - | - | 30.82% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 11-28 | 5.05% | -5.22% | -2.13% | 31.91% | - | - | 31.04% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 11-28 | 2.68% | 5.31% | 21.06% | 22.59% | - | - | 31.72% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 11-28 | 2.49% | -3.78% | 2.33% | - | - | - | 16.89% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 11-28 | 2.48% | -3.82% | 2.23% | - | - | - | 16.66% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 11-28 | 0.49% | -0.64% | 0.01% | 3.71% | - | - | 3.75% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 11-28 | 0.48% | -0.64% | -0.02% | 3.66% | - | - | 3.70% |
| 建信上证智选科创板创新价值ETF联接A 024350 | 详情 | 指数型-股票 | 11-28 | 4.94% | -2.24% | 3.64% | - | - | - | 15.25% |
| 建信上证智选科创板创新价值ETF联接C 024351 | 详情 | 指数型-股票 | 11-28 | 4.93% | -2.27% | 3.56% | - | - | - | 15.09% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.13% | 0.38% | - | - | - | 0.59% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.11% | 0.33% | - | - | - | 0.50% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 11-28 | -0.64% | -0.63% | -1.13% | - | - | - | -3.96% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.10% | 0.31% | - | - | - | 0.55% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 11-28 | 0.71% | -4.27% | -9.81% | - | - | - | -4.35% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 11-28 | 0.70% | -4.31% | -9.89% | - | - | - | -4.47% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 11-28 | 1.97% | 1.61% | -2.89% | - | - | - | -2.89% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 11-28 | 1.98% | 1.64% | -2.79% | - | - | - | -2.79% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 11-28 | 6.84% | -3.47% | - | - | - | - | -2.16% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 11-28 | 6.83% | -3.46% | - | - | - | - | -2.13% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.06% | - | - | - | - | 0.17% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | - | - | - | - | - | 0.00% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | - | - | - | - | - | -0.03% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 11-28 | - | - | - | - | - | - | 0.00% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-30 | 1.4300% | 1.43% | 1.43% | 1.43% | 0.36% | 0.75% |
| 建信现金增利货币C 011200 | 详情 | 11-30 | 1.4290% | 1.43% | 1.43% | 1.43% | 0.36% | 0.75% |
| 建信嘉薪宝货币B 002753 | 详情 | 11-30 | 1.4280% | 1.43% | 1.42% | 1.42% | 0.37% | 0.76% |
| 建信货币B 003185 | 详情 | 11-30 | 1.4140% | 1.42% | 1.42% | 1.43% | 0.36% | 0.75% |
| 建信天添益货币A 003391 | 详情 | 11-30 | 1.4070% | 1.41% | 1.41% | 1.41% | 0.36% | 0.74% |
| 建信天添益货币C 003393 | 详情 | 11-30 | 1.4070% | 1.41% | 1.41% | 1.41% | 0.36% | 0.74% |
| 建信现金添益货币A 003022 | 详情 | 11-30 | 1.2970% | 1.30% | 1.33% | 1.33% | 0.34% | 0.70% |
| 建信现金增利货币A 002758 | 详情 | 11-30 | 1.2860% | 1.28% | 1.29% | 1.29% | 0.33% | 0.68% |
| 建信现金添利货币B 003164 | 详情 | 11-30 | 1.2850% | 1.29% | 1.29% | 1.29% | 0.33% | 0.69% |
| 建信嘉薪宝货币A 000686 | 详情 | 11-30 | 1.1860% | 1.18% | 1.18% | 1.18% | 0.30% | 0.64% |
| 建信货币A 530002 | 详情 | 11-30 | 1.1720% | 1.18% | 1.18% | 1.18% | 0.30% | 0.63% |
| 建信天添益货币B 003392 | 详情 | 11-30 | 1.1630% | 1.17% | 1.17% | 1.17% | 0.30% | 0.62% |
| 建信现金添利货币A 000693 | 详情 | 11-30 | 1.1440% | 1.15% | 1.15% | 1.15% | 0.30% | 0.62% |
| 建信现金添益货币H 511660 | 详情 | 11-30 | 1.0550% | 1.06% | 1.09% | 1.08% | 0.28% | 0.58% |
| 建信现金添益货币C 011222 | 详情 | 11-30 | 1.0540% | 1.05% | 1.08% | 1.08% | 0.27% | 0.58% |
| 建信现金添利货币C 018607 | 详情 | 11-30 | 1.0420% | 1.05% | 1.04% | 1.05% | 0.27% | 0.57% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 2.75% | 5.38% | 21.30% | 22.95% | 54.22% | 52.92% | 115.88% |
| 建信国证新能源车电池ETF 159775 | 详情 | 11-28 | 2.47% | -2.04% | 29.67% | 54.97% | 50.74% | 58.05% | -13.23% |
| 建信创业板ETF 159956 | 详情 | 11-28 | 4.51% | -5.45% | 8.15% | 54.51% | 42.50% | 44.26% | 93.41% |
| 建信中证新材料主题ETF 159763 | 详情 | 11-28 | 3.00% | -1.13% | 12.31% | 39.44% | 24.40% | 32.46% | -36.79% |
| 建信中证创新药产业ETF 159835 | 详情 | 11-28 | 2.49% | -3.47% | -5.49% | 15.40% | 20.81% | 25.66% | -31.79% |
| 建信中证农牧主题ETF 159616 | 详情 | 11-28 | 1.53% | 0.97% | 3.95% | 17.54% | 19.15% | 21.41% | -14.82% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 11-28 | 1.64% | -3.61% | 1.11% | 19.30% | 18.19% | 16.53% | 64.48% |
| 建信上证50ETF 510800 | 详情 | 11-28 | 0.46% | -2.62% | 0.52% | 12.94% | 16.62% | 13.04% | 39.55% |
| 建信沪深300红利ETF 512530 | 详情 | 11-28 | -0.63% | -0.63% | 0.26% | 6.68% | 10.45% | 6.07% | 59.78% |
| 建信责任ETF 510090 | 详情 | 11-28 | 0.45% | -0.49% | -1.54% | 5.84% | 9.37% | 5.33% | 215.73% |
| 建信深证基本面60ETF 159916 | 详情 | 11-28 | 0.69% | -2.29% | -0.60% | 11.52% | 8.02% | 7.26% | 179.33% |
| 建信中证全指证券公司ETF 515560 | 详情 | 11-28 | 0.71% | -6.52% | -10.75% | 14.03% | 0.16% | 1.31% | 8.04% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 11-28 | 1.64% | -4.21% | -7.55% | 6.50% | -0.60% | 3.75% | -55.41% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 11-28 | 2.69% | -2.09% | -6.24% | -4.36% | -14.07% | -14.88% | 22.97% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 11-28 | 5.24% | -2.45% | 3.77% | 36.88% | - | - | 26.86% |
| 建信上证科创板综合ETF 589880 | 详情 | 11-28 | 5.33% | -5.45% | -2.13% | 37.26% | - | - | 26.17% |
| 建信上证科创板200ETF 589820 | 详情 | 11-28 | 7.30% | -3.64% | 0.45% | - | - | - | 0.45% |