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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2025-04-01

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基金名称 代码 收益详情 基金类型 日期

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建信电子行业股票A 017746 详情 股票型 04-01 -0.46% -4.27% 11.09% 44.96% 58.93% 11.09% 29.88%
建信电子行业股票C 017747 详情 股票型 04-01 -0.47% -4.30% 11.01% 44.70% 58.33% 11.01% 28.88%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 04-01 -2.06% -3.08% 20.16% 16.12% 54.59% 20.16% 59.29%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 04-01 -2.06% -3.05% 19.40% 14.12% 52.16% 19.40% 57.59%
建信裕利灵活配置混合 002281 详情 混合型-灵活 04-01 -0.12% 1.49% 22.08% 34.83% 45.20% 22.08% 150.00%
建信智能生活混合 011503 详情 混合型-偏股 04-01 4.66% 7.17% 15.87% 21.20% 42.30% 15.87% -8.43%
建信港股通精选混合A 011969 详情 混合型-偏股 04-01 -1.34% -2.31% 14.93% 17.38% 40.33% 14.93% 4.29%
建信港股通精选混合C 011970 详情 混合型-偏股 04-01 -1.35% -2.35% 14.75% 17.14% 39.79% 14.75% 2.84%
建信灵活配置混合A 000270 详情 混合型-灵活 04-01 0.57% 3.96% 14.99% 25.42% 38.70% 14.99% 94.18%
建信灵活配置混合C 020726 详情 混合型-灵活 04-01 0.56% 3.92% 14.87% 25.18% 38.16% 14.87% 96.77%
建信上海金ETF联接A 009033 详情 指数型-其他 04-01 4.13% 9.25% 18.77% 23.13% 36.65% 18.77% 74.17%
建信利率债策略纯债债券C 010768 详情 债券型-长债 04-01 0.06% -0.07% -0.77% 1.22% 36.43% -0.77% 49.81%
建信上海金ETF联接C 009034 详情 指数型-其他 04-01 4.12% 9.22% 18.66% 22.89% 36.11% 18.66% 70.97%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 04-01 -1.13% 0.82% 16.98% 28.56% 33.89% 16.98% 23.10%
建信新材料精选股票发起A 018194 详情 股票型 04-01 -0.51% 3.62% 9.70% 12.34% 28.95% 9.70% 37.64%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 04-01 -2.50% -4.77% 7.94% 11.69% 28.39% 7.94% 12.29%
建信新材料精选股票发起C 018195 详情 股票型 04-01 -0.52% 3.58% 9.58% 11.99% 28.29% 9.58% 36.60%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 04-01 -0.50% 1.43% 15.64% 21.00% 28.27% 15.64% 177.20%
建信龙头企业股票 005259 详情 股票型 04-01 -2.49% -4.83% 7.39% 11.09% 26.60% 7.39% 82.16%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 04-01 -0.95% -0.46% 6.77% 6.38% 17.83% 6.77% 45.39%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 04-01 -0.96% -0.49% 6.66% 6.16% 17.35% 6.66% 7.61%
建信多因子量化股票 002952 详情 股票型 04-01 -0.11% 1.71% -3.52% 1.28% 16.36% -3.52% 32.56%
建信中证1000指数增强A 006165 详情 指数型-股票 04-01 0.01% 2.06% 6.35% 11.87% 15.78% 6.35% 123.53%
建信社会责任混合A 530019 详情 混合型-偏股 04-01 1.39% -4.35% 1.19% 15.23% 15.55% 1.19% 164.88%
建信中证1000指数增强C 006166 详情 指数型-股票 04-01 -0.01% 2.03% 6.25% 11.65% 15.31% 6.25% 117.94%
建信中证1000指数增强E 013442 详情 指数型-股票 04-01 -0.01% 2.02% 6.25% 11.64% 15.31% 6.25% -3.73%
建信智能汽车股票 011793 详情 股票型 04-01 -1.10% -1.92% 5.56% 4.69% 14.36% 5.56% -20.29%
建信科技创新混合A 008962 详情 混合型-偏股 04-01 -0.77% -2.37% 12.26% 8.90% 14.00% 12.26% 25.76%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 03-31 -0.28% 0.29% 8.40% 4.98% 13.63% 8.40% 26.91%
建信科技创新混合C 008963 详情 混合型-偏股 04-01 -0.79% -2.40% 12.11% 8.62% 13.42% 12.11% 22.58%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 04-01 -1.30% -3.05% 12.37% 8.02% 13.34% 12.37% -17.27%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 03-31 -0.28% 0.26% 8.29% 4.78% 13.20% 8.29% 33.95%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 04-01 -0.64% 1.91% -2.67% -2.67% 13.17% -2.67% 17.87%
建信上证社会责任ETF联接 530010 详情 指数型-股票 04-01 -1.08% 0.83% -1.32% -3.29% 13.03% -1.32% 162.47%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 04-01 -1.30% -3.08% 12.25% 7.80% 12.89% 12.25% -18.28%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 04-01 -0.64% 1.89% -2.74% -2.81% 12.85% -2.74% 16.63%
建信医疗健康行业股票A 008923 详情 股票型 04-01 10.53% 10.19% 19.53% 8.18% 12.51% 19.53% 17.84%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 03-31 -0.29% 0.23% 8.56% 2.45% 12.33% 8.56% 31.47%
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 03-28 -1.75% -4.51% -0.91% 7.98% 12.12% 0.97% 13.28%
建信潜力新蓝筹股票A 000756 详情 股票型 04-01 -0.63% -0.63% 11.54% 6.31% 12.07% 11.54% 228.70%
建信医疗健康行业股票C 008924 详情 股票型 04-01 10.52% 10.15% 19.40% 7.96% 12.05% 19.40% 16.30%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 04-01 0.14% 1.34% 0.54% -0.77% 12.01% 0.54% 202.47%
建信创业板ETF联接A 005873 详情 指数型-股票 04-01 -1.86% -2.97% -1.70% -3.15% 11.99% -1.70% 41.05%
建信上证50ETF发起联接A 005880 详情 指数型-股票 04-01 -1.02% 0.54% -0.69% -2.39% 11.90% -0.69% 33.92%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 03-31 -0.30% 0.18% 8.42% 2.24% 11.88% 8.42% 29.39%
建信潜力新蓝筹股票C 014967 详情 股票型 04-01 -0.61% -0.64% 11.44% 6.12% 11.63% 11.44% 0.09%
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 03-28 -0.31% 1.16% 2.40% 7.24% 11.60% 3.10% 4.01%
建信创业板ETF联接C 005874 详情 指数型-股票 04-01 -1.87% -3.00% -1.79% -3.34% 11.54% -1.79% 37.97%
建信创业板ETF联接E 013443 详情 指数型-股票 04-01 -1.87% -2.99% -1.79% -3.34% 11.54% -1.79% -30.81%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 03-31 -1.40% 0.39% 2.75% 0.64% 11.50% 2.75% 21.38%
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 03-28 -1.78% -4.56% -1.06% 7.66% 11.48% 0.82% 0.53%
建信上证50ETF发起联接C 005881 详情 指数型-股票 04-01 -1.03% 0.50% -0.79% -2.58% 11.45% -0.79% 31.15%
建信上证50ETF发起联接E 013444 详情 指数型-股票 04-01 -1.03% 0.50% -0.79% -2.59% 11.45% -0.79% -10.18%
建信高端装备股票A 011506 详情 股票型 04-01 -1.82% -4.21% 4.86% 3.86% 11.29% 4.86% 16.05%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 03-31 -1.40% 0.36% 2.65% 0.44% 11.06% 2.65% 17.16%
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 03-28 -0.33% 1.11% 2.26% 6.95% 11.01% 2.96% -8.62%
建信高端装备股票C 011507 详情 股票型 04-01 -1.83% -4.25% 4.80% 3.70% 10.90% 4.80% 14.30%
建信新经济灵活配置混合 001276 详情 混合型-灵活 04-01 -0.57% 0.50% -4.33% 2.18% 10.85% -4.33% 21.60%
建信转债增强债券A 530020 详情 债券型-混合二级 04-01 0.00% -0.67% 3.40% 6.60% 10.76% 3.40% 209.90%
建信转债增强债券C 531020 详情 债券型-混合二级 04-01 0.00% -0.70% 3.35% 6.44% 10.41% 3.35% 195.90%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 04-01 -0.15% 1.88% 3.27% 2.78% 10.41% 3.27% 4.36%
建信精工制造指数增强 001397 详情 指数型-股票 04-01 -0.99% 0.72% 0.06% 0.03% 10.26% 0.06% 77.94%
建信大安全战略精选股票 001473 详情 股票型 04-01 -0.96% 2.22% 0.96% -3.75% 10.23% 0.96% 190.51%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 04-01 -1.03% 1.62% 1.01% -3.55% 10.20% 1.01% 107.01%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 04-01 -0.15% 1.86% 3.18% 2.61% 10.07% 3.18% 3.66%
建信臻选混合 011169 详情 混合型-偏股 04-01 -1.05% 1.56% 0.79% -4.45% 9.95% 0.79% -15.43%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 04-01 -0.80% 0.49% 0.03% -1.81% 9.85% 0.03% 45.53%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 04-01 -1.04% 1.58% 0.89% -3.79% 9.65% 0.89% 99.85%
建信沪深300指数(LOF) 165309 详情 指数型-股票 04-01 -1.06% -0.06% -1.10% -3.02% 9.52% -1.10% 58.46%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 04-01 -0.81% 0.45% -0.07% -2.01% 9.41% -0.07% 42.45%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 04-01 -0.95% -3.53% -3.18% 0.45% 9.38% -3.18% -13.36%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 04-01 -1.00% 0.66% -0.47% -2.99% 8.96% -0.47% 139.15%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 04-01 -0.96% -3.56% -3.28% 0.25% 8.94% -3.28% -14.23%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 04-01 -1.01% 0.62% -0.57% -3.18% 8.53% -0.57% 19.34%
建信深证100指数增强 530018 详情 指数型-股票 04-01 -1.02% -0.69% 0.69% -2.76% 8.43% 0.69% 109.70%
建信中证500指数增强A 000478 详情 指数型-股票 04-01 0.00% 2.39% 3.08% 2.80% 8.42% 3.08% 165.78%
建信双息红利债券A 530017 详情 债券型-混合二级 04-01 -0.36% 0.72% 4.66% 6.76% 8.30% 4.66% 109.70%
建信双息红利债券H 960029 详情 债券型-混合二级 04-01 -0.36% 0.72% 4.57% 6.66% 8.20% 4.57% 44.47%
建信核心精选混合 530006 详情 混合型-偏股 04-01 -1.11% 1.73% 0.19% -4.54% 8.07% 0.19% 559.08%
建信双息红利债券C 531017 详情 债券型-混合二级 04-01 -0.37% 0.74% 4.51% 6.55% 7.92% 4.51% 64.79%
建信MSCI联接A 005829 详情 指数型-股票 04-01 -1.02% -0.10% -0.93% -3.25% 7.89% -0.93% 47.79%
建信中证500指数增强C 005633 详情 指数型-股票 04-01 -0.01% 2.34% 2.95% 2.54% 7.88% 2.95% 8.13%
建信MSCI联接C 005830 详情 指数型-股票 04-01 -1.03% -0.14% -1.03% -3.45% 7.46% -1.03% 43.63%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 03-31 -4.30% -7.28% -8.81% -2.12% 7.11% -8.81% 146.78%
建信创新驱动混合 011790 详情 混合型-偏股 04-01 -1.06% -3.01% 9.78% 4.86% 6.89% 9.78% -27.23%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 03-31 -4.31% -7.31% -8.88% -2.28% 6.77% -8.88% 38.66%
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 04-01 0.08% 0.96% 1.51% 3.26% 6.69% 1.51% 8.38%
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 04-01 0.07% 0.93% 1.40% 3.05% 6.27% 1.40% 7.67%
建信信息产业股票A 001070 详情 股票型 04-01 -0.98% -2.27% 6.06% 2.92% 6.20% 6.06% 132.80%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 04-01 -0.50% 3.10% -0.53% 0.25% 6.13% -0.53% 123.28%
建信信息产业股票C 014863 详情 股票型 04-01 -0.95% -2.29% 5.93% 2.90% 5.98% 5.93% -21.77%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 04-01 -1.22% -0.46% -0.96% -6.42% 5.93% -0.96% 144.54%
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 03-31 -4.31% -7.33% -8.69% -4.45% 5.88% -8.69% 28.72%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 04-01 -0.50% 3.07% -0.61% 0.07% 5.73% -0.61% 2.19%
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 03-31 -4.30% -7.35% -8.74% -4.60% 5.53% -8.74% 25.08%
建信渤泰债券A 016715 详情 债券型-混合二级 04-01 -0.17% 0.56% 0.83% 2.57% 5.48% 0.83% 7.33%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 04-01 -1.23% -0.51% -1.09% -6.65% 5.41% -1.09% 47.59%
建信渤泰债券C 016716 详情 债券型-混合二级 04-01 -0.18% 0.53% 0.72% 2.37% 5.06% 0.72% 6.42%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 03-28 -0.56% -0.77% -0.10% 4.26% 4.92% 1.10% -1.77%
建信汇益一年持有混合A 012485 详情 混合型-偏债 04-01 -0.05% 0.25% 1.31% 1.81% 4.88% 1.31% 3.41%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 04-01 0.11% 0.30% 0.22% 2.56% 4.74% 0.22% 8.08%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 04-01 0.10% 0.29% 0.19% 2.51% 4.65% 0.19% 7.91%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 04-01 -0.23% -0.83% 4.46% -4.03% 4.63% 4.46% 31.10%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 04-01 0.19% 0.82% 1.05% 1.72% 4.57% 1.05% 50.45%
建信稳定增利债券A 531008 详情 债券型-混合一级 04-01 0.06% 0.00% 1.14% 3.38% 4.56% 1.14% 68.23%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 04-01 0.19% 0.82% 1.02% 1.68% 4.47% 1.02% 49.16%
建信汇益一年持有混合C 012486 详情 混合型-偏债 04-01 -0.06% 0.22% 1.21% 1.59% 4.45% 1.21% 2.00%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 03-28 -0.57% -0.80% -0.21% 4.02% 4.44% 1.00% -5.51%
建信宁远90天持有期债券A 020569 详情 债券型-长债 04-01 0.08% 0.22% 0.17% 2.69% 4.38% 0.17% 4.59%
建信稳定得利债券A 000875 详情 债券型-混合二级 04-01 0.07% 0.28% 0.28% 1.96% 4.29% 0.28% 58.57%
建信互联网+产业升级股票 001396 详情 股票型 04-01 -0.50% 0.10% 6.71% 1.62% 4.27% 6.71% 0.20%
建信收益增强债券A 530009 详情 债券型-混合二级 04-01 -0.13% -0.33% -0.20% 1.19% 4.23% -0.20% 111.47%
建信宁远90天持有期债券C 020570 详情 债券型-长债 04-01 0.08% 0.20% 0.11% 2.58% 4.17% 0.11% 4.36%
建信稳定增利债券C 530008 详情 债券型-混合一级 04-01 0.05% -0.05% 1.06% 3.19% 4.10% 1.06% 158.63%
建信安心回报6个月定开A 000346 详情 债券型-长债 04-01 0.14% 0.34% 0.03% 2.19% 3.99% 0.03% 74.98%
建信利率债债券 530014 详情 债券型-长债 04-01 0.02% -0.53% -0.84% 2.04% 3.90% -0.84% 16.24%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 04-01 -0.25% -0.91% 4.34% -4.38% 3.89% 4.34% 20.10%
建信收益增强债券C 531009 详情 债券型-混合二级 04-01 -0.21% -0.28% -0.28% 1.06% 3.84% -0.28% 98.72%
建信稳定得利债券C 000876 详情 债券型-混合二级 04-01 0.00% 0.22% 0.14% 1.68% 3.80% 0.14% 52.05%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 04-01 -0.01% 0.96% 0.22% 1.00% 3.78% 0.22% 9.75%
建信中债国开行债A 007094 详情 指数型-固收 04-01 0.05% 0.07% -0.52% 1.41% 3.74% -0.52% 24.98%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 04-01 0.10% 0.28% 0.02% 2.22% 3.72% 0.02% 10.45%
建信中债国开行债C 007095 详情 指数型-固收 04-01 0.05% 0.06% -0.55% 1.35% 3.63% -0.55% 24.28%
建信安心回报6个月定开C 000347 详情 债券型-长债 04-01 0.14% 0.30% -0.06% 2.01% 3.62% -0.06% 63.72%
建信稳定鑫利债券A 003583 详情 债券型-长债 04-01 0.07% 0.18% -0.46% 1.96% 3.62% -0.46% 35.89%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 04-01 0.09% 0.27% -0.01% 2.17% 3.62% -0.01% 10.19%
建信润利增强债券A 006500 详情 债券型-混合二级 04-01 -0.34% -0.15% -0.27% 0.77% 3.59% -0.27% 19.04%
建信彭博1-5年政金债A 013169 详情 指数型-固收 04-01 0.05% 0.15% -0.44% 1.37% 3.43% -0.44% 11.56%
建信睿和纯债定开债 005375 详情 债券型-混合一级 04-01 0.06% 0.22% -0.02% 1.80% 3.40% -0.02% 35.02%
建信利率债策略纯债债券A 010767 详情 债券型-长债 04-01 0.08% -0.04% -0.69% 1.39% 3.38% -0.69% 14.94%
建信彭博1-5年政金债C 013170 详情 指数型-固收 04-01 0.06% 0.16% -0.45% 1.34% 3.38% -0.45% 11.23%
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 04-01 0.09% 0.19% 0.19% 2.20% 3.32% 0.19% 3.60%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 04-01 0.09% 0.33% 0.07% 1.72% 3.30% 0.07% 17.89%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 04-01 0.07% 0.28% 0.02% 1.72% 3.28% 0.02% 27.93%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 04-01 0.10% -0.20% -0.58% 2.28% 3.28% -0.58% 5.91%
建信中证红利潜力指数A 007671 详情 指数型-股票 04-01 -1.07% 1.81% -2.82% -9.40% 3.27% -2.82% 34.51%
建信新能源行业股票A 009147 详情 股票型 04-01 -2.90% -5.06% -0.06% -4.00% 3.27% -0.06% 43.98%
建信恒瑞债券 003400 详情 债券型-混合一级 04-01 0.09% 0.31% 0.06% 1.88% 3.25% 0.06% 31.95%
建信稳定鑫利债券C 003584 详情 债券型-长债 04-01 0.06% 0.16% -0.55% 1.78% 3.23% -0.55% 31.83%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 04-01 0.04% -0.21% -1.07% 1.21% 3.22% -1.07% 13.14%
建信睿信三个月定开债 008064 详情 债券型-长债 04-01 0.09% 0.20% -0.05% 1.69% 3.20% -0.05% 21.24%
建信纯债债券A 530021 详情 债券型-长债 04-01 0.10% 0.30% 0.04% 1.83% 3.20% 0.04% 67.06%
建信润利增强债券C 006501 详情 债券型-混合二级 04-01 -0.36% -0.18% -0.37% 0.57% 3.19% -0.37% 16.17%
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 04-01 0.09% 0.17% 0.14% 2.10% 3.12% 0.14% 3.36%
建信双债增强债券A 000207 详情 债券型-混合一级 04-01 0.00% -0.08% 1.68% 2.09% 3.09% 1.68% 48.94%
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 03-28 0.02% -0.16% 0.35% 1.93% 3.01% 0.28% 4.04%
建信睿享纯债债券A 003681 详情 债券型-混合一级 04-01 0.09% 0.33% 0.11% 1.57% 2.99% 0.11% 35.80%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 04-01 0.04% -0.30% -1.20% 1.03% 2.93% -1.20% 12.26%
建信睿兴纯债债券 006791 详情 债券型-长债 04-01 0.04% 0.16% -0.22% 1.46% 2.91% -0.22% 21.94%
建信双债增强债券C 000208 详情 债券型-混合一级 04-01 0.00% -0.17% 1.52% 2.12% 2.88% 1.52% 42.73%
建信中证红利潜力指数C 007672 详情 指数型-股票 04-01 -1.08% 1.78% -2.92% -9.57% 2.86% -2.92% 31.51%
建信睿享纯债债券C 017789 详情 债券型-混合一级 04-01 0.09% 0.32% 0.08% 1.52% 2.86% 0.08% 7.01%
建信新能源行业股票C 015048 详情 股票型 04-01 -2.91% -5.10% -0.16% -4.19% 2.85% -0.16% -42.25%
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 03-28 0.02% -0.18% 0.31% 1.82% 2.85% 0.23% 4.42%
建信纯债债券C 531021 详情 债券型-长债 04-01 0.09% 0.28% -0.04% 1.65% 2.84% -0.04% 59.57%
建信中债1-3年国开债A 007026 详情 指数型-固收 04-01 0.05% 0.12% -0.27% 1.00% 2.71% -0.27% 20.73%
建信荣元一年定开债 530029 详情 债券型-长债 04-01 0.03% 0.10% -0.54% 0.98% 2.67% -0.54% 13.91%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 04-01 0.10% 0.30% 0.06% 1.52% 2.67% 0.06% 8.65%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 04-01 0.03% 0.10% -0.28% 1.18% 2.67% -0.28% 4.42%
建信内生动力混合A 530011 详情 混合型-偏股 04-01 -0.72% -1.98% -7.64% -5.66% 2.63% -7.64% 134.39%
建信中短债纯债债券A 006989 详情 债券型-中短债 04-01 0.08% 0.28% 0.16% 1.39% 2.62% 0.16% 23.28%
建信中债1-3年国开债C 007027 详情 指数型-固收 04-01 0.05% 0.11% -0.30% 0.95% 2.61% -0.30% 20.13%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 04-01 0.08% 0.29% 0.12% 1.42% 2.61% 0.12% 12.42%
建信鑫享短债债券A 014856 详情 债券型-中短债 04-01 0.10% 0.33% 0.29% 1.51% 2.61% 0.29% 9.49%
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 03-28 -0.34% -0.61% -0.19% 1.88% 2.59% 0.31% -1.23%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 04-01 0.03% 0.09% -0.28% 1.15% 2.59% -0.28% 4.37%
建信鑫享短债债券F 014858 详情 债券型-中短债 04-01 0.10% 0.33% 0.29% 1.48% 2.57% 0.29% 9.44%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 04-01 0.10% 0.28% 0.03% 1.47% 2.56% 0.03% 8.34%
建信睿怡纯债A 002377 详情 债券型-混合一级 04-01 0.16% 0.10% -0.44% 1.36% 2.55% -0.44% 31.25%
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 04-01 0.07% 0.28% 0.09% 1.36% 2.55% 0.09% 9.42%
建信睿富纯债债券 003590 详情 债券型-长债 04-01 0.03% 0.06% -0.67% 0.92% 2.54% -0.67% 29.69%
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 04-01 0.08% 0.27% 0.21% 1.39% 2.50% 0.21% 10.51%
建信鑫享短债债券C 014857 详情 债券型-中短债 04-01 0.11% 0.33% 0.28% 1.45% 2.50% 0.28% 9.17%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 04-01 0.08% 0.29% 0.16% 1.41% 2.50% 0.16% 6.60%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 04-01 0.06% 0.12% 0.24% 1.17% 2.49% 0.24% 89.93%
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 04-01 0.07% 0.27% 0.06% 1.31% 2.45% 0.06% 9.13%
建信鑫享短债债券D 016497 详情 债券型-中短债 04-01 0.10% 0.32% 0.27% 1.42% 2.45% 0.27% 7.64%
建信睿怡纯债C 012413 详情 债券型-混合一级 04-01 0.15% 0.17% -0.40% 1.34% 2.43% -0.40% 17.85%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 04-01 0.08% 0.28% 0.08% 1.33% 2.41% 0.08% 11.63%
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 03-28 -0.34% -0.62% -0.26% 1.74% 2.34% 0.24% 17.15%
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 04-01 0.07% 0.26% 0.16% 1.29% 2.29% 0.16% 9.80%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 04-01 0.07% 0.26% 0.10% 1.30% 2.29% 0.10% 6.16%
建信中短债纯债债券C 006990 详情 债券型-中短债 04-01 0.07% 0.26% 0.08% 1.22% 2.27% 0.08% 20.68%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 03-28 -0.23% -0.48% 0.55% 1.75% 2.20% 0.63% -4.29%
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 04-01 0.10% -0.02% 0.13% -0.21% 2.18% 0.13% 2.83%
建信内生动力混合C 016282 详情 混合型-偏股 04-01 -0.73% -2.00% -7.72% -5.86% 2.16% -7.72% -28.30%
建信短债债券A 531028 详情 债券型-中短债 04-01 0.06% 0.20% 0.18% 1.14% 2.10% 0.18% 15.59%
建信短债债券F 008022 详情 债券型-中短债 04-01 0.07% 0.20% 0.18% 1.12% 2.07% 0.18% 15.32%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 04-01 0.00% 0.06% 0.13% 0.96% 2.06% 0.13% 51.53%
建信创新中国混合 000308 详情 混合型-偏股 04-01 -1.13% -2.67% 6.11% -0.63% 2.04% 6.11% 370.50%
建信安心回报债券A 000105 详情 债券型-长债 04-01 0.00% 0.18% 0.00% 0.73% 2.04% 0.00% 57.80%
建信短债债券C 530028 详情 债券型-中短债 04-01 0.06% 0.18% 0.15% 1.08% 1.99% 0.15% 14.94%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 04-01 0.02% 0.10% 0.27% 0.68% 1.92% 0.27% 8.32%
建信安心回报债券C 000106 详情 债券型-长债 04-01 0.00% 0.09% 0.00% 0.66% 1.90% 0.00% 51.56%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 03-28 -0.22% -0.49% 0.48% 1.62% 1.90% 0.57% -5.23%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 04-01 0.02% -0.10% 0.07% 0.82% 1.86% 0.07% 13.68%
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 04-01 0.08% -0.06% 0.02% -0.42% 1.77% 0.02% 2.27%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 04-01 0.06% 0.26% 0.11% 0.69% 1.65% 0.11% 5.31%
建信中小盘先锋股票A 000729 详情 股票型 04-01 0.00% 0.79% 0.32% -3.94% 1.57% 0.32% 217.30%
建信民丰回报混合 004413 详情 混合型-偏债 04-01 0.06% 0.24% -0.40% -0.11% 1.34% -0.40% 23.64%
建信恒久价值混合 530001 详情 混合型-偏股 04-01 -0.71% 0.15% -0.82% -5.10% 1.18% -0.82% 583.69%
建信中小盘先锋股票C 013919 详情 股票型 04-01 0.00% 0.77% 0.22% -4.14% 1.16% 0.22% -20.70%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 04-01 -0.01% -0.06% -0.16% -0.35% 1.04% -0.16% 1.37%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 04-01 -0.95% -4.14% -4.40% -1.64% 1.01% -4.40% -25.75%
建信周盈安心理财债券A 530030 详情 债券型-中短债 04-01 0.03% 0.09% 0.13% 0.46% 0.89% 0.13% 5.35%
建信改革红利股票A 000592 详情 股票型 04-01 -0.54% -3.89% -0.16% -5.63% 0.38% -0.16% 270.40%
建信积极配置混合 530012 详情 混合型-平衡 04-01 -0.06% 1.75% -0.45% -5.57% 0.12% -0.45% 252.95%
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 03-28 -0.82% -0.73% -0.78% 0.99% 0.08% 0.24% -16.98%
建信改革红利股票C 016269 详情 股票型 04-01 -0.54% -3.93% -0.24% -5.81% 0.00% -0.24% -36.37%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 04-01 0.00% -0.02% -0.06% -0.14% -0.11% -0.06% 39.34%
建信健康民生混合A 000547 详情 混合型-偏股 04-01 1.55% -0.21% 3.67% -3.44% -0.19% 3.67% 376.80%
建信环保产业股票A 001166 详情 股票型 04-01 -2.81% -2.71% 0.11% -5.86% -0.22% 0.11% -10.10%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 03-31 -0.53% -1.07% -1.64% -0.93% -0.35% -1.64% -5.71%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 03-31 -0.53% -1.06% -1.61% -0.91% -0.36% -1.61% 19.22%
建信沃信一年持有混合A 014199 详情 混合型-偏股 04-01 -0.98% -3.96% 1.67% -6.08% -0.46% 1.67% -33.09%
建信恒稳价值混合 530016 详情 混合型-平衡 04-01 0.12% -0.27% -1.97% -8.59% -0.54% -1.97% 181.94%
建信环保产业股票C 020682 详情 股票型 04-01 -2.82% -2.71% 0.00% -5.97% -0.55% 0.00% 16.95%
建信健康民生混合C 014849 详情 混合型-偏股 04-01 1.55% -0.21% 3.59% -3.62% -0.59% 3.59% -25.34%
建信汇利灵活配置混合 002573 详情 混合型-灵活 04-01 -1.32% 2.21% -2.51% -2.16% -0.70% -2.51% 35.31%
建信兴润一年持有混合 013021 详情 混合型-偏股 04-01 -0.87% -3.78% 1.61% -5.32% -0.74% 1.61% -37.34%
建信沃信一年持有混合C 014200 详情 混合型-偏股 04-01 -0.99% -4.00% 1.57% -6.26% -0.86% 1.57% -33.94%
建信兴衡优选一年持有混合A 014781 详情 混合型-偏股 04-01 2.79% 0.88% 8.23% 0.95% -1.08% 8.23% -15.96%
建信高股息主题股票 008177 详情 股票型 04-01 0.26% 0.16% -1.55% -5.92% -1.42% -1.55% 44.00%
建信兴衡优选一年持有混合C 014782 详情 混合型-偏股 04-01 2.78% 0.85% 8.12% 0.74% -1.48% 8.12% -16.92%
建信现代服务业股票 001781 详情 股票型 04-01 -1.60% -0.35% -1.94% -5.02% -1.80% -1.94% 48.68%
建信优选成长混合A 530003 详情 混合型-偏股 04-01 -0.07% 1.44% -1.78% -8.40% -2.00% -1.78% 534.37%
建信优选成长混合H 960028 详情 混合型-偏股 04-01 -0.07% 1.46% -1.76% -8.35% -2.05% -1.76% 175.07%
建信智远先锋混合A 016064 详情 混合型-偏股 04-01 -0.97% 2.13% 2.07% -5.32% -2.51% 2.07% -22.18%
建信智远先锋混合C 016065 详情 混合型-偏股 04-01 -0.98% 2.09% 1.96% -5.52% -2.90% 1.96% -22.95%
建信消费升级混合 000056 详情 混合型-灵活 04-01 -0.43% 0.73% -1.53% -5.10% -3.01% -1.53% 106.40%
建信中国制造2025股票A 001825 详情 股票型 04-01 -0.45% -4.47% -9.35% -11.02% -3.68% -9.35% 46.32%
建信高端医疗股票A 004683 详情 股票型 04-01 3.84% 2.61% 3.05% -8.58% -3.74% 3.05% 40.99%
建信中国制造2025股票C 014380 详情 股票型 04-01 -0.46% -4.50% -9.44% -11.20% -4.06% -9.44% -44.51%
建信高端医疗股票C 016352 详情 股票型 04-01 3.85% 2.57% 2.91% -8.80% -4.16% 2.91% -25.76%
建信优化配置混合A 530005 详情 混合型-灵活 04-01 -1.23% -3.50% -5.25% -9.73% -5.37% -5.25% 138.56%
建信优化配置混合C 015436 详情 混合型-灵活 04-01 -1.24% -3.53% -5.33% -9.90% -5.73% -5.33% -22.05%
建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 03-31 -8.51% -11.10% -16.27% -12.65% -12.65% -16.27% -15.10%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 03-31 -8.61% -11.22% -16.43% -12.88% -13.06% -16.43% 4.48%
建信食品饮料行业股票A 009476 详情 股票型 04-01 -1.06% 0.60% 3.17% -9.79% -18.87% 3.17% -14.69%
建信食品饮料行业股票C 014864 详情 股票型 04-01 -1.06% 0.57% 3.06% -9.97% -19.19% 3.06% -25.82%
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 04-01 -1.47% -3.23% -5.97% -10.83% -21.62% -5.97% -38.91%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 04-01 -1.66% -1.94% 1.05% -10.76% -21.94% 1.05% 34.35%
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 04-01 -1.48% -3.27% -6.07% -11.02% -21.95% -6.07% -40.01%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 04-01 -1.67% -1.97% 0.98% -10.88% -22.18% 0.98% -36.81%
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%
建信中关村REIT 508099 详情 Reits 06-24 - - - - - - -
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 04-01 -0.17% -0.04% 0.87% 1.60% - 0.87% 2.10%
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 04-01 -0.16% -0.01% 0.97% 1.81% - 0.97% 2.47%
建信研究精选混合C 020496 详情 混合型-偏股 04-01 -1.02% -2.59% 4.10% 7.15% - 4.10% 18.47%
建信研究精选混合A 020495 详情 混合型-偏股 04-01 -1.01% -2.56% 4.33% 7.54% - 4.33% 19.05%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 04-01 0.05% 0.07% -0.52% 1.65% - -0.52% 2.57%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 04-01 0.05% 0.07% -0.55% 1.59% - -0.55% 2.70%
建信社会责任混合C 021541 详情 混合型-偏股 04-01 1.40% -4.42% 1.09% 14.97% - 1.09% 29.37%
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 03-28 -0.82% -0.69% -0.66% 1.25% - 0.37% -1.11%
建信红利精选股票发起C 020760 详情 股票型 04-01 -0.99% 1.88% -2.93% -3.25% - -2.93% 4.39%
建信红利精选股票发起A 020759 详情 股票型 04-01 -0.99% 1.91% -2.84% -3.66% - -2.84% 4.03%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 04-01 0.12% 0.30% 0.12% 1.08% - 0.12% 1.27%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 04-01 0.12% 0.32% 0.17% 1.19% - 0.17% 1.41%
建信中证500指数增强E 021852 详情 指数型-股票 04-01 -0.01% 2.35% 2.95% 2.54% - 2.95% 13.11%
建信纯债债券F 021930 详情 债券型-长债 04-01 0.09% 0.30% 0.01% 1.75% - 0.01% 1.62%
建信中短债纯债债券F 021951 详情 债券型-中短债 04-01 0.08% 0.28% 0.14% 1.32% - 0.14% 1.08%
建信双债增强债券F 021960 详情 债券型-混合一级 04-01 0.00% -0.16% 1.61% 2.10% - 1.61% 2.19%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 04-01 0.11% 0.31% 0.30% - - 0.30% 0.75%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 04-01 0.10% 0.30% 0.25% - - 0.25% 0.67%
建信中证500指数增强Y 022946 详情 指数型-股票 04-01 0.02% 2.45% 3.24% - - 3.24% 1.07%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 03-28 0.03% 0.12% - - - - 0.30%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 03-28 0.04% 0.14% - - - - 0.34%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 04-01 0.04% 0.15% - - - - 0.17%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 04-01 0.03% 0.14% - - - - 0.16%
建信丰融债券A 022657 详情 债券型-混合二级 03-28 0.03% 0.08% - - - - 0.08%
建信丰融债券C 022658 详情 债券型-混合二级 03-28 0.02% 0.05% - - - - 0.05%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 03-31 -0.28% 0.21% - - - - 2.03%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 03-31 -4.31% -7.32% - - - - -10.70%
建信中证A股指数增强发起A 022382 详情 指数型-股票 03-28 - - - - - - -0.03%
建信中证A股指数增强发起C 022383 详情 指数型-股票 03-28 - - - - - - -0.03%

货币/理财型基金

最新更新日期：2025-04-01

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

建信嘉薪宝货币B 002753 详情 04-01 1.7950% 1.77% 1.73% 1.75% 0.44% 0.90%
建信现金增利货币B 010727 详情 04-01 1.7880% 1.76% 1.74% 1.76% 0.44% 0.91%
建信现金增利货币C 011200 详情 04-01 1.7880% 1.76% 1.74% 1.76% 0.44% 0.91%
建信货币B 003185 详情 04-01 1.7680% 1.75% 1.72% 1.75% 0.44% 0.89%
建信天添益货币A 003391 详情 04-01 1.7500% 1.74% 1.71% 1.74% 0.44% 0.89%
建信天添益货币C 003393 详情 04-01 1.7500% 1.74% 1.71% 1.74% 0.44% 0.89%
建信现金添益货币A 003022 详情 04-01 1.6610% 1.64% 1.62% 1.63% 0.41% 0.85%
建信现金增利货币A 002758 详情 04-01 1.6440% 1.62% 1.60% 1.62% 0.41% 0.84%
建信现金添利货币B 003164 详情 04-01 1.6050% 1.59% 1.57% 1.59% 0.40% 0.83%
建信嘉薪宝货币A 000686 详情 04-01 1.5510% 1.52% 1.49% 1.51% 0.38% 0.78%
建信货币A 530002 详情 04-01 1.5180% 1.51% 1.48% 1.50% 0.38% 0.77%
建信天添益货币B 003392 详情 04-01 1.5060% 1.50% 1.46% 1.48% 0.38% 0.77%
建信现金添利货币A 000693 详情 04-01 1.4630% 1.44% 1.42% 1.45% 0.37% 0.76%
建信现金添益货币H 511660 详情 04-01 1.4180% 1.40% 1.38% 1.39% 0.35% 0.73%
建信现金添益货币C 011222 详情 04-01 1.4150% 1.39% 1.38% 1.39% 0.35% 0.73%
建信现金添利货币C 018607 详情 04-01 1.3620% 1.34% 1.32% 1.34% 0.34% 0.71%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2025-04-01

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 04-01 4.29% 9.40% 19.14% 23.25% 36.93% 19.14% 68.20%
建信中证全指证券公司ETF 515560 详情 04-01 -2.05% -2.15% -7.15% -2.39% 24.63% -7.15% -0.98%
建信国证新能源车电池ETF 159775 详情 04-01 -2.84% -3.55% 6.09% 3.48% 15.22% 6.09% -41.76%
建信责任ETF 510090 详情 04-01 -1.15% 0.90% -1.37% -3.52% 14.54% -1.37% 195.63%
建信创业板ETF 159956 详情 04-01 -2.01% -3.17% -1.75% -3.38% 13.78% -1.75% 31.72%
建信上证50ETF 510800 详情 04-01 -1.10% 0.57% -0.70% -2.71% 12.66% -0.70% 22.59%
建信沪深300红利ETF 512530 详情 04-01 -0.69% 2.04% -2.87% -2.98% 12.32% -2.87% 46.32%
建信MSCI中国A股国际通ETF 512180 详情 04-01 -1.10% -0.07% -0.96% -3.19% 8.89% -0.96% 39.78%
建信中证创新药产业ETF 159835 详情 04-01 6.93% 7.76% 10.56% 1.75% 8.17% 10.56% -39.99%
建信深证基本面60ETF 159916 详情 04-01 -1.30% -0.48% -0.99% -6.88% 6.09% -0.99% 157.87%
建信中证新材料主题ETF 159763 详情 04-01 -2.87% -2.71% 0.84% -3.04% 2.86% 0.84% -51.88%
建信中证农牧主题ETF 159616 详情 04-01 -1.51% 3.65% 0.41% -2.17% 0.61% 0.41% -29.55%
建信中证全指医疗保健设备与服务ETF 159891 详情 04-01 0.85% 0.16% 2.44% -8.44% -4.22% 2.44% -55.97%
建信易盛能源化工期货ETF 159981 详情 04-01 -1.29% -2.78% -4.02% -5.07% -14.03% -4.02% 38.65%
建信上证智选科创板创新价值ETF 588910 详情 03-28 -0.42% - - - - - -0.48%
建信上证科创板综合ETF 589880 详情 04-01 0.57% -2.47% - - - - -4.00%