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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2025-09-19

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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 09-19 5.79% 19.89% 45.25% 22.83% 146.56% 45.67% 70.30%
建信电子行业股票C 017747 详情 股票型 09-19 5.78% 19.85% 45.09% 22.57% 145.62% 45.28% 68.67%
建信裕利灵活配置混合 002281 详情 混合型-灵活 09-19 -0.64% 3.86% 29.02% 13.82% 103.36% 45.86% 198.71%
建信社会责任混合A 530019 详情 混合型-偏股 09-19 3.70% 9.14% 41.52% 29.20% 103.11% 38.93% 263.67%
建信社会责任混合C 021541 详情 混合型-偏股 09-19 3.72% 9.12% 41.36% 29.00% 102.25% 38.55% 77.30%
建信灵活配置混合A 000270 详情 混合型-灵活 09-19 -0.99% -0.90% 18.86% 27.17% 100.13% 49.97% 153.27%
建信灵活配置混合C 020726 详情 混合型-灵活 09-19 -1.00% -0.93% 18.75% 26.93% 99.36% 49.54% 156.17%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 09-19 0.42% 6.79% 31.00% 12.36% 94.96% 40.42% 47.76%
建信创业板ETF联接A 005873 详情 指数型-股票 09-19 2.25% 17.64% 49.03% 37.71% 91.52% 42.53% 104.52%
建信创业板ETF联接C 005874 详情 指数型-股票 09-19 2.25% 17.60% 48.88% 37.44% 90.75% 42.13% 99.68%
建信创业板ETF联接E 013443 详情 指数型-股票 09-19 2.25% 17.60% 48.87% 37.43% 90.74% 42.13% 0.13%
建信信息产业股票A 001070 详情 股票型 09-19 1.12% 15.88% 44.72% 36.24% 81.21% 51.57% 232.70%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 09-19 -1.17% 4.07% 28.78% 13.37% 81.11% 37.59% 229.80%
建信信息产业股票C 014863 详情 股票型 09-19 1.11% 15.83% 44.52% 35.97% 80.89% 51.10% 11.58%
建信新材料精选股票发起A 018194 详情 股票型 09-19 -1.45% 4.56% 26.70% 28.69% 78.19% 45.44% 82.48%
建信中证1000指数增强A 006165 详情 指数型-股票 09-19 0.59% 4.47% 26.32% 22.62% 77.59% 33.93% 181.49%
建信新材料精选股票发起C 018195 详情 股票型 09-19 -1.46% 4.52% 26.58% 28.44% 77.29% 45.02% 80.78%
建信中证1000指数增强C 006166 详情 指数型-股票 09-19 0.59% 4.43% 26.19% 22.37% 76.89% 33.55% 173.94%
建信中证1000指数增强E 013442 详情 指数型-股票 09-19 0.59% 4.43% 26.19% 22.37% 76.88% 33.54% 21.00%
建信科技创新混合A 008962 详情 混合型-偏股 09-19 0.91% 14.38% 37.51% 26.33% 76.05% 49.83% 67.86%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 09-19 1.44% 14.42% 39.27% 27.54% 75.88% 52.23% 12.07%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 09-19 1.43% 14.38% 39.12% 27.29% 75.15% 51.79% 10.50%
建信科技创新混合C 008963 详情 混合型-偏股 09-19 0.90% 14.32% 37.32% 25.99% 75.13% 49.26% 63.20%
建信创新驱动混合 011790 详情 混合型-偏股 09-19 1.58% 16.12% 41.36% 30.90% 73.82% 52.21% 0.90%
建信互联网+产业升级股票 001396 详情 股票型 09-19 3.38% 17.19% 41.96% 31.39% 72.56% 46.65% 37.70%
建信医疗健康行业股票A 008923 详情 股票型 09-19 -3.15% -6.19% 19.83% 43.87% 72.14% 62.47% 60.18%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 09-19 4.16% 16.54% 29.93% 19.54% 71.81% 40.33% 45.99%
建信医疗健康行业股票C 008924 详情 股票型 09-19 -3.17% -6.23% 19.71% 43.59% 71.47% 62.03% 57.82%
建信龙头企业股票 005259 详情 股票型 09-19 4.14% 16.49% 30.34% 19.93% 71.26% 39.78% 137.11%
建信智能生活混合 011503 详情 混合型-偏股 09-19 0.28% 3.84% 14.57% 15.66% 71.18% 33.80% 5.74%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 09-19 5.07% 12.56% 21.53% 2.17% 67.69% 36.57% 81.05%
建信港股通精选混合A 011969 详情 混合型-偏股 09-19 2.43% 9.83% 20.62% 13.06% 65.23% 40.64% 27.62%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 09-19 5.07% 12.58% 21.63% 2.35% 65.08% 35.94% 79.41%
建信港股通精选混合C 011970 详情 混合型-偏股 09-19 2.42% 9.80% 20.49% 12.67% 64.33% 39.96% 25.43%
建信创新中国混合 000308 详情 混合型-偏股 09-19 1.16% 12.15% 36.93% 27.12% 62.45% 41.57% 527.70%
建信高端装备股票A 011506 详情 股票型 09-19 3.28% 16.37% 36.67% 19.08% 60.14% 33.32% 47.54%
建信高端装备股票C 011507 详情 股票型 09-19 3.27% 16.33% 36.55% 18.84% 59.58% 32.99% 45.04%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 09-19 0.62% 4.54% 20.41% 13.49% 57.42% 25.84% 71.36%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 09-19 0.62% 4.52% 20.29% 13.27% 56.78% 25.48% 26.61%
建信精工制造指数增强 001397 详情 指数型-股票 09-19 1.11% 9.40% 26.95% 25.78% 56.18% 28.62% 128.74%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 09-19 -0.09% 6.57% 23.22% 20.49% 55.90% 27.03% 28.38%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 09-19 -0.09% 6.54% 23.12% 20.30% 55.43% 26.74% 27.34%
建信深证100指数增强 530018 详情 指数型-股票 09-19 1.29% 10.53% 27.99% 19.55% 53.88% 24.52% 159.34%
建信研究精选混合A 020495 详情 混合型-偏股 09-19 3.34% 12.49% 34.29% 19.89% 53.56% 33.72% 52.59%
建信兴衡优选一年持有混合A 014781 详情 混合型-偏股 09-19 -2.37% -3.32% 17.79% 27.42% 53.17% 39.91% 8.64%
建信研究精选混合C 020496 详情 混合型-偏股 09-19 3.33% 12.45% 34.16% 19.65% 52.69% 33.18% 51.56%
建信兴衡优选一年持有混合C 014782 详情 混合型-偏股 09-19 -2.38% -3.35% 17.67% 27.16% 52.55% 39.51% 7.20%
建信中证500指数增强A 000478 详情 指数型-股票 09-19 -0.21% 6.16% 23.00% 19.91% 51.55% 25.57% 223.75%
建信中证500指数增强E 021852 详情 指数型-股票 09-19 -0.22% 6.13% 22.85% 19.62% 50.82% 25.13% 37.47%
建信中证500指数增强C 005633 详情 指数型-股票 09-19 -0.22% 6.12% 22.84% 19.60% 50.79% 25.12% 31.40%
建信潜力新蓝筹股票A 000756 详情 股票型 09-19 -1.37% 3.75% 29.45% 12.46% 50.77% 32.30% 289.90%
建信沃信一年持有混合A 014199 详情 混合型-偏股 09-19 3.93% 13.82% 35.28% 21.64% 50.19% 33.32% -12.26%
建信潜力新蓝筹股票C 014967 详情 股票型 09-19 -1.39% 3.70% 29.33% 12.24% 50.16% 31.90% 18.48%
建信沃信一年持有混合C 014200 详情 混合型-偏股 09-19 3.92% 13.78% 35.14% 21.38% 49.58% 32.93% -13.54%
建信智能汽车股票 011793 详情 股票型 09-19 3.43% 14.47% 25.72% 12.73% 49.44% 25.02% -5.60%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 09-19 -0.82% 6.11% 19.30% 16.54% 46.99% 19.54% 73.92%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 09-19 -0.83% 6.07% 19.18% 16.30% 46.40% 19.20% 69.93%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 09-18 0.26% 5.54% 17.95% 14.58% 44.34% 22.83% 45.10%
建信高股息主题股票 008177 详情 股票型 09-19 0.21% 9.50% 25.31% 24.30% 43.87% 26.20% 84.59%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 09-18 0.26% 5.52% 17.84% 14.36% 43.77% 22.48% 39.80%
建信改革红利股票A 000592 详情 股票型 09-19 -0.63% 11.11% 29.69% 15.73% 43.56% 23.75% 359.10%
建信改革红利股票C 016269 详情 股票型 09-19 -0.64% 11.07% 29.57% 15.51% 43.01% 23.40% -21.28%
建信健康民生混合A 000547 详情 混合型-偏股 09-19 -0.96% 2.22% 19.22% 21.28% 42.06% 28.01% 488.70%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 09-19 0.20% 12.19% 27.22% 16.52% 41.84% 17.81% -8.50%
建信新能源行业股票A 009147 详情 股票型 09-19 3.35% 15.76% 34.05% 14.09% 41.66% 24.34% 79.13%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 09-19 1.34% 10.10% 26.57% 16.99% 41.55% 26.77% 59.10%
建信健康民生混合C 014849 详情 混合型-偏股 09-19 -0.96% 2.22% 19.11% 21.05% 41.50% 27.65% -7.99%
建信上海金ETF联接A 009033 详情 指数型-其他 09-19 -0.63% 6.93% 5.86% 16.53% 41.11% 33.38% 95.59%
建信新能源行业股票C 015048 详情 股票型 09-19 3.34% 15.72% 33.92% 13.86% 41.09% 23.98% -28.29%
建信上海金ETF联接C 009034 详情 指数型-其他 09-19 -0.64% 6.89% 5.76% 16.31% 40.56% 33.00% 91.64%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 09-19 1.33% 10.08% 26.37% 16.53% 40.43% 26.15% 45.20%
建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 09-18 3.80% 8.52% 22.77% 48.56% 40.15% 31.85% 33.70%
建信沪深300指数(LOF) 165309 详情 指数型-股票 09-19 -0.34% 6.46% 17.89% 13.67% 39.99% 15.77% 85.50%
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 09-17 2.38% 10.98% 20.90% 14.24% 39.72% 21.74% 36.59%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 09-18 3.85% 8.55% 22.77% 48.43% 39.64% 31.57% 64.51%
建信兴润一年持有混合 013021 详情 混合型-偏股 09-19 1.07% 9.08% 25.88% 12.37% 39.22% 22.72% -24.32%
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 09-17 2.37% 10.92% 20.73% 13.93% 38.92% 21.25% 20.90%
建信MSCI联接A 005829 详情 指数型-股票 09-19 -0.56% 5.57% 17.04% 12.71% 38.03% 14.81% 71.25%
建信MSCI联接C 005830 详情 指数型-股票 09-19 -0.57% 5.54% 16.93% 12.48% 37.49% 14.48% 66.12%
建信优化配置混合A 530005 详情 混合型-灵活 09-19 2.93% 16.47% 33.21% 23.66% 36.93% 21.54% 205.99%
建信优化配置混合C 015436 详情 混合型-灵活 09-19 2.92% 16.43% 33.09% 23.41% 36.40% 21.20% -0.21%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 09-19 1.20% 8.75% 17.24% 12.70% 36.10% 13.27% 154.27%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 09-19 1.19% 8.71% 17.12% 12.47% 35.57% 12.96% 16.15%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 09-19 -0.62% 4.24% 14.89% 10.75% 34.84% 13.19% 171.96%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 09-19 -0.63% 4.21% 14.76% 10.53% 34.30% 12.86% 35.45%
建信环保产业股票A 001166 详情 股票型 09-19 3.31% 17.26% 30.55% 15.89% 34.07% 21.83% 9.40%
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 09-17 1.77% 5.27% 13.55% 13.30% 33.88% 18.63% 19.69%
建信环保产业股票C 020682 详情 股票型 09-19 3.32% 17.20% 30.54% 15.83% 33.74% 21.52% 42.11%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 09-19 -0.24% 2.53% 16.83% -1.92% 33.70% 3.70% -7.20%
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 09-17 1.76% 5.22% 13.38% 12.99% 33.15% 18.17% 4.88%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 09-19 -0.25% 2.49% 16.72% -2.13% 33.14% 3.38% -8.32%
建信多因子量化股票 002952 详情 股票型 09-19 -0.96% -0.70% 4.67% 3.56% 33.02% 1.40% 39.33%
建信新经济灵活配置混合 001276 详情 混合型-灵活 09-19 -0.08% -1.09% 9.53% 2.41% 32.92% 0.39% 27.60%
建信转债增强债券A 530020 详情 债券型-混合二级 09-19 -0.74% 0.64% 12.18% 10.68% 32.18% 15.82% 247.10%
建信双息红利债券A 530017 详情 债券型-混合二级 09-19 0.24% 2.22% 13.62% 9.04% 31.95% 15.95% 132.32%
建信双息红利债券H 960029 详情 债券型-混合二级 09-19 0.24% 2.22% 13.53% 9.04% 31.85% 15.86% 60.06%
建信转债增强债券C 531020 详情 债券型-混合二级 09-19 -0.78% 0.58% 12.10% 10.49% 31.69% 15.54% 230.80%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 09-19 -1.55% 2.10% 9.19% 6.80% 31.68% 9.80% 230.33%
建信双息红利债券C 531017 详情 债券型-混合二级 09-19 0.17% 2.12% 13.47% 8.85% 31.41% 15.53% 82.18%
建信上证50ETF发起联接A 005880 详情 指数型-股票 09-19 -1.84% 3.19% 10.18% 7.24% 31.27% 9.71% 47.95%
建信上证50ETF发起联接C 005881 详情 指数型-股票 09-19 -1.85% 3.15% 10.07% 7.03% 30.75% 9.39% 44.62%
建信上证50ETF发起联接E 013444 详情 指数型-股票 09-19 -1.84% 3.16% 10.07% 7.03% 30.75% 9.40% -0.95%
建信中小盘先锋股票A 000729 详情 股票型 09-19 1.23% 9.97% 20.11% 11.78% 30.59% 14.04% 260.70%
建信中小盘先锋股票C 013919 详情 股票型 09-19 1.23% 9.94% 19.97% 11.53% 30.08% 13.71% -10.04%
建信消费升级混合 000056 详情 混合型-灵活 09-19 -0.75% 4.11% 12.98% 5.87% 29.69% 7.54% 125.40%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 09-19 0.09% 4.71% 13.84% 6.36% 29.10% 8.18% 167.10%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 09-19 0.08% 4.66% 13.68% 6.08% 28.45% 7.77% 60.81%
建信优选成长混合A 530003 详情 混合型-偏股 09-19 -1.32% 7.52% 13.45% 6.57% 27.99% 6.59% 588.38%
建信优选成长混合H 960028 详情 混合型-偏股 09-19 -1.30% 7.52% 13.43% 6.49% 27.96% 6.50% 198.22%
建信汇利灵活配置混合 002573 详情 混合型-灵活 09-19 -1.39% 4.68% 8.66% 9.20% 27.69% 6.97% 48.46%
建信现代服务业股票 001781 详情 股票型 09-19 0.39% 2.00% 9.36% 4.51% 27.16% 5.88% 60.52%
建信大安全战略精选股票 001473 详情 股票型 09-19 0.68% 8.35% 12.89% 5.82% 25.93% 8.01% 210.79%
建信积极配置混合 530012 详情 混合型-平衡 09-19 -0.97% 7.08% 11.50% 6.29% 25.73% 7.44% 280.93%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 09-19 1.46% 8.98% 14.52% 5.89% 24.84% 8.92% 123.20%
建信恒久价值混合 530001 详情 混合型-偏股 09-19 -1.22% 4.22% 11.65% 9.77% 24.40% 10.84% 664.08%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 09-18 1.86% 2.57% 10.82% 22.43% 24.23% 12.69% 204.96%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 09-19 1.45% 8.94% 14.37% 5.62% 24.22% 8.52% 114.97%
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 09-18 1.78% 2.90% 11.86% 23.56% 23.85% 13.94% 60.61%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 09-18 1.86% 2.55% 10.73% 22.25% 23.84% 12.44% 71.11%
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 09-18 1.78% 2.89% 11.79% 23.35% 23.46% 13.71% 55.86%
建信臻选混合 011169 详情 混合型-偏股 09-19 1.14% 7.68% 11.94% 4.02% 22.90% 6.73% -10.44%
建信高端医疗股票A 004683 详情 股票型 09-19 -1.78% -5.15% 17.63% 12.28% 22.66% 14.90% 57.20%
建信核心精选混合 530006 详情 混合型-偏股 09-19 1.00% 7.76% 11.81% 4.75% 22.24% 6.13% 598.10%
建信高端医疗股票C 016352 详情 股票型 09-19 -1.79% -5.18% 17.51% 12.06% 22.13% 14.53% -17.38%
建信上证社会责任ETF联接 530010 详情 指数型-股票 09-19 -1.76% -0.66% 3.68% 2.57% 22.10% 3.64% 175.68%
建信内生动力混合A 530011 详情 混合型-偏股 09-19 0.62% 3.69% 15.37% -1.22% 22.06% -3.61% 144.62%
建信中证红利潜力指数A 007671 详情 指数型-股票 09-19 -0.07% 3.34% 11.03% 4.67% 21.65% 4.59% 44.77%
建信内生动力混合C 016282 详情 混合型-偏股 09-19 0.63% 3.66% 15.28% -1.39% 21.49% -3.87% -25.32%
建信中证红利潜力指数C 007672 详情 指数型-股票 09-19 -0.08% 3.31% 10.91% 4.46% 21.17% 4.29% 41.27%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 09-19 -1.14% 4.90% 11.60% -2.92% 20.04% 3.99% 38.26%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 09-19 -1.15% 4.87% 11.52% -3.07% 19.69% 3.77% -35.06%
建信智远先锋混合A 016064 详情 混合型-偏股 09-19 1.31% 8.32% 13.50% 4.91% 18.96% 8.81% -17.04%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 09-19 -1.36% -2.74% 1.06% 4.49% 18.94% 2.14% 23.69%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 09-19 -1.37% -2.76% 0.98% 4.33% 18.58% 1.92% 22.21%
建信食品饮料行业股票A 009476 详情 股票型 09-19 -2.44% 2.02% 8.55% -4.45% 18.53% 3.36% -14.53%
建信智远先锋混合C 016065 详情 混合型-偏股 09-19 1.30% 8.28% 13.39% 4.70% 18.48% 8.50% -18.01%
建信中国制造2025股票A 001825 详情 股票型 09-19 -1.56% 0.53% 19.44% -3.87% 18.08% -4.49% 54.16%
建信食品饮料行业股票C 014864 详情 股票型 09-19 -2.45% 1.97% 8.44% -4.66% 18.05% 3.05% -25.83%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 09-17 1.82% 4.04% 10.06% 6.52% 17.94% 9.88% 6.75%
建信中国制造2025股票C 014380 详情 股票型 09-19 -1.57% 0.50% 19.31% -4.06% 17.61% -4.76% -41.64%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 09-17 1.82% 4.00% 9.94% 6.26% 17.38% 9.51% 2.45%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 09-18 -0.20% 0.58% 4.92% 9.76% 17.01% 20.42% 40.98%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 09-18 -0.26% 0.95% 5.95% 10.78% 16.70% 21.80% 47.51%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 09-18 -0.22% 0.54% 4.81% 9.52% 16.54% 20.06% 48.50%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 09-18 -0.26% 0.85% 5.83% 10.54% 16.18% 21.41% 44.90%
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 09-17 1.69% 3.91% 10.41% 8.28% 15.90% 11.10% 9.45%
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 09-17 1.67% 3.85% 10.27% 8.00% 15.28% 10.69% -8.33%
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 09-19 0.05% 0.44% 2.39% 2.55% 12.63% 4.42% 11.49%
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 09-19 0.05% 0.42% 2.29% 2.34% 12.19% 4.13% 10.56%
建信恒稳价值混合 530016 详情 混合型-平衡 09-19 -0.89% -2.19% 11.16% 4.73% 11.38% 4.96% 201.89%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 09-19 -0.18% 0.96% 3.35% 4.44% 10.57% 5.32% 56.80%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 09-19 -0.18% 0.96% 3.32% 4.40% 10.47% 5.24% 55.39%
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 09-17 0.70% 2.45% 6.87% 5.80% 10.00% 6.91% 5.26%
建信汇益一年持有混合A 012485 详情 混合型-偏债 09-19 -0.02% 0.28% 3.59% 2.73% 9.93% 4.55% 6.71%
建信渤泰债券A 016715 详情 债券型-混合二级 09-19 0.35% 1.51% 4.31% 3.64% 9.86% 4.98% 11.75%
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 09-17 0.70% 2.43% 6.78% 5.62% 9.66% 6.66% 24.65%
建信汇益一年持有混合C 012486 详情 混合型-偏债 09-19 -0.03% 0.25% 3.49% 2.52% 9.48% 4.25% 5.06%
建信渤泰债券C 016716 详情 债券型-混合二级 09-19 0.34% 1.48% 4.21% 3.43% 9.43% 4.68% 10.60%
建信稳定增利债券A 531008 详情 债券型-混合一级 09-19 -0.11% -0.05% 2.30% 2.53% 9.20% 3.93% 72.87%
建信红利精选股票发起C 020760 详情 股票型 09-19 -1.54% -2.00% 2.30% 3.36% 8.85% 0.84% 8.45%
建信稳定增利债券C 530008 详情 债券型-混合一级 09-19 -0.15% -0.10% 2.14% 2.34% 8.73% 3.63% 165.21%
建信红利精选股票发起A 020759 详情 股票型 09-19 -1.54% -1.97% 2.40% 3.57% 8.59% 1.13% 8.28%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 09-18 0.49% 2.74% 7.70% 6.55% 8.27% 6.66% 29.24%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 09-18 0.49% 2.74% 7.69% 6.52% 8.22% 6.59% 2.18%
建信民丰回报混合 004413 详情 混合型-偏债 09-19 -0.04% 0.43% 3.87% 3.64% 8.06% 3.54% 28.54%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 09-17 0.88% 1.33% 4.26% 4.44% 7.86% 5.41% 0.26%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 09-17 0.86% 1.31% 4.17% 4.28% 7.54% 5.19% -0.88%
建信收益增强债券A 530009 详情 债券型-混合二级 09-19 -0.13% 0.51% 2.15% 2.41% 7.39% 2.55% 117.28%
建信收益增强债券C 531009 详情 债券型-混合二级 09-19 -0.20% 0.41% 2.01% 2.15% 6.91% 2.23% 103.71%
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 09-19 0.45% 1.08% 3.23% 2.44% 6.76% 2.90% 5.68%
建信稳定得利债券A 000875 详情 债券型-混合二级 09-19 0.07% 1.01% 1.98% 2.40% 6.64% 2.68% 62.38%
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 09-19 0.44% 1.05% 3.13% 2.23% 6.32% 2.60% 4.91%
建信稳定得利债券C 000876 详情 债券型-混合二级 09-19 0.07% 0.92% 1.86% 2.15% 6.18% 2.37% 55.43%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 09-19 1.10% 3.01% 6.11% 6.04% 5.85% 5.99% 47.77%
建信润利增强债券A 006500 详情 债券型-混合二级 09-19 0.09% 0.85% 2.46% 0.85% 5.61% 1.32% 20.94%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 09-19 1.10% 2.98% 6.01% 5.82% 5.41% 5.66% 7.28%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 09-19 -0.38% 0.47% 1.10% 1.11% 5.38% 1.13% 10.75%
建信润利增强债券C 006501 详情 债券型-混合二级 09-19 0.09% 0.81% 2.35% 0.64% 5.19% 1.02% 17.79%
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 09-17 0.19% 0.70% 1.45% 3.02% 5.07% 2.99% 6.85%
建信双债增强债券F 021960 详情 债券型-混合一级 09-19 -0.23% -0.15% 2.36% 1.88% 5.01% 4.59% 5.18%
建信双债增强债券A 000207 详情 债券型-混合一级 09-19 -0.24% -0.24% 2.30% 1.88% 4.96% 4.63% 53.25%
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 09-17 0.18% 0.69% 1.40% 2.91% 4.86% 2.84% 7.14%
建信双债增强债券C 000208 详情 债券型-混合一级 09-19 -0.24% -0.24% 2.24% 1.73% 4.83% 4.31% 46.65%
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 09-19 0.27% 0.48% 1.85% 1.50% 3.97% 3.20% 4.74%
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 09-19 0.26% 0.45% 1.75% 1.30% 3.56% 2.91% 4.17%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 09-19 -0.06% 0.12% 1.51% 1.88% 3.51% 2.19% 93.62%
建信安心回报6个月定开A 000346 详情 债券型-长债 09-19 0.03% 0.10% 0.18% 1.63% 3.43% 1.24% 77.10%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 09-19 -0.06% 0.12% 1.51% 1.70% 3.20% 1.96% 54.30%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 09-19 0.05% 0.06% -0.10% 1.13% 3.14% 1.09% 9.02%
建信安心回报6个月定开C 000347 详情 债券型-长债 09-19 0.02% 0.07% 0.09% 1.46% 3.07% 0.98% 65.42%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 09-19 0.04% 0.04% -0.13% 1.07% 3.04% 1.01% 8.79%
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 09-19 -0.06% 0.00% 0.03% 1.11% 2.99% 1.17% 4.61%
建信宁远90天持有期债券A 020569 详情 债券型-长债 09-19 0.03% 0.01% -0.22% 0.88% 2.88% 0.84% 5.29%
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 09-19 -0.06% -0.02% -0.03% 1.01% 2.78% 1.02% 4.27%
建信睿怡纯债A 002377 详情 债券型-混合一级 09-19 0.04% 0.10% 0.21% 1.66% 2.68% 1.01% 33.17%
建信宁远90天持有期债券C 020570 详情 债券型-长债 09-19 0.03% 0.00% -0.27% 0.78% 2.67% 0.69% 4.96%
建信睿怡纯债C 012413 详情 债券型-混合一级 09-19 0.04% 0.09% 0.16% 1.56% 2.58% 0.96% 19.46%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 09-19 0.05% 0.01% -0.23% 0.87% 2.41% 0.63% 11.13%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 09-19 0.05% 0.01% -0.25% 0.82% 2.31% 0.56% 10.82%
建信稳定鑫利债券A 003583 详情 债券型-长债 09-19 0.02% 0.11% 0.38% 1.09% 2.25% 0.29% 36.92%
建信鑫享短债债券A 014856 详情 债券型-中短债 09-19 0.03% 0.09% 0.27% 1.21% 2.25% 1.26% 10.55%
建信睿享纯债债券A 003681 详情 债券型-混合一级 09-19 0.03% 0.12% 0.24% 1.27% 2.22% 1.13% 37.19%
建信鑫享短债债券F 014858 详情 债券型-中短债 09-19 0.03% 0.10% 0.27% 1.20% 2.22% 1.26% 10.50%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 09-19 0.02% 0.09% 0.26% 1.20% 2.19% 1.03% 9.71%
建信睿和纯债定开债 005375 详情 债券型-混合一级 09-19 0.04% 0.02% -0.26% 0.73% 2.18% 0.50% 35.72%
建信鑫享短债债券C 014857 详情 债券型-中短债 09-19 0.03% 0.08% 0.25% 1.16% 2.14% 1.19% 10.17%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 09-19 0.05% 0.04% -0.08% 1.26% 2.14% 1.08% 2.33%
建信睿享纯债债券C 017789 详情 债券型-混合一级 09-19 0.04% 0.12% 0.22% 1.22% 2.13% 1.06% 8.06%
建信鑫享短债债券D 016497 详情 债券型-中短债 09-19 0.03% 0.08% 0.24% 1.13% 2.10% 1.17% 8.61%
建信纯债债券A 530021 详情 债券型-长债 09-19 0.03% -0.02% -0.21% 0.79% 2.08% 0.61% 68.01%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 09-19 0.02% 0.08% 0.24% 1.15% 2.07% 0.96% 9.35%
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 09-19 0.03% 0.11% 0.29% 1.08% 2.03% 1.00% 10.41%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 09-19 0.08% 0.06% -0.45% 0.55% 2.01% -0.17% 3.09%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 09-19 0.03% 0.10% 0.17% 1.07% 1.99% 1.00% 13.40%
建信睿信三个月定开债 008064 详情 债券型-长债 09-19 0.03% 0.01% -0.20% 0.96% 1.98% 0.70% 22.15%
建信纯债债券F 021930 详情 债券型-长债 09-19 0.03% -0.02% -0.22% 0.77% 1.97% 0.55% 2.18%
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 09-19 0.03% 0.10% 0.09% 0.95% 1.94% 0.95% 11.33%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 09-19 0.04% 0.09% 0.16% 0.99% 1.94% 0.96% 7.45%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 09-19 0.02% -0.04% -0.32% 0.86% 1.93% 0.67% 18.59%
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 09-19 0.02% 0.09% 0.26% 1.03% 1.93% 0.92% 10.06%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 09-19 0.05% 0.03% -0.13% 1.16% 1.93% 0.94% 2.10%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 09-19 0.09% 0.08% -0.43% 0.62% 1.91% -0.09% 3.02%
建信稳定鑫利债券C 003584 详情 债券型-长债 09-19 0.02% 0.09% 0.32% 0.93% 1.90% 0.05% 32.63%
建信恒瑞债券 003400 详情 债券型-混合一级 09-19 0.02% -0.04% -0.35% 0.71% 1.89% 0.52% 32.56%
建信中短债纯债债券A 006989 详情 债券型-中短债 09-19 0.02% 0.07% 0.06% 0.90% 1.82% 0.86% 24.15%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 09-19 0.03% 0.08% 0.12% 0.97% 1.78% 0.85% 12.49%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 09-19 0.03% -0.03% -0.36% 0.66% 1.77% 0.48% 28.52%
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 09-19 0.03% 0.08% 0.05% 0.85% 1.75% 0.81% 10.52%
建信短债债券A 531028 详情 债券型-中短债 09-19 0.02% 0.09% 0.24% 0.95% 1.75% 0.98% 16.51%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 09-19 0.04% 0.07% 0.11% 0.88% 1.75% 0.81% 6.91%
建信纯债债券C 531021 详情 债券型-长债 09-19 0.03% -0.04% -0.30% 0.62% 1.73% 0.36% 60.22%
建信短债债券F 008022 详情 债券型-中短债 09-19 0.03% 0.09% 0.24% 0.95% 1.72% 0.97% 16.23%
建信中短债纯债债券F 021951 详情 债券型-中短债 09-19 0.02% 0.07% 0.04% 0.85% 1.70% 0.79% 1.74%
建信中债国开行债A 007094 详情 指数型-固收 09-19 0.08% 0.09% -0.39% 0.54% 1.67% -0.11% 25.49%
建信短债债券C 530028 详情 债券型-中短债 09-19 0.02% 0.08% 0.22% 0.90% 1.64% 0.90% 15.80%
建信彭博1-5年政金债A 013169 详情 指数型-固收 09-19 0.08% 0.05% -0.40% 0.55% 1.61% -0.04% 12.00%
建信中债国开行债C 007095 详情 指数型-固收 09-19 0.07% 0.07% -0.42% 0.47% 1.55% -0.20% 24.71%
建信彭博1-5年政金债C 013170 详情 指数型-固收 09-19 0.08% 0.04% -0.41% 0.51% 1.54% -0.10% 11.62%
建信睿兴纯债债券 006791 详情 债券型-长债 09-19 -0.01% -0.03% -0.37% 0.54% 1.53% 0.10% 22.34%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 09-19 0.02% 0.08% 0.28% 0.92% 1.53% 0.92% 6.16%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 09-19 0.02% 0.10% 0.33% 0.63% 1.48% 0.66% 14.35%
建信中短债纯债债券C 006990 详情 债券型-中短债 09-19 0.01% 0.03% -0.03% 0.72% 1.47% 0.61% 21.32%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 09-19 0.08% 0.10% -0.30% 0.42% 1.43% 0.03% 4.74%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 09-19 0.08% 0.09% -0.32% 0.37% 1.35% -0.02% 4.64%
建信中债1-3年国开债A 007026 详情 指数型-固收 09-19 0.09% 0.06% -0.24% 0.49% 1.29% 0.09% 21.16%
建信安心回报债券A 000105 详情 债券型-长债 09-19 0.00% 0.00% 0.00% 0.64% 1.28% 0.55% 58.67%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 09-19 0.02% 0.08% 0.28% 0.55% 1.26% 0.78% 8.87%
建信安心回报债券C 000106 详情 债券型-长债 09-19 0.10% 0.00% 0.00% 0.65% 1.22% 0.56% 52.41%
建信中债1-3年国开债C 007027 详情 指数型-固收 09-19 0.09% 0.06% -0.26% 0.45% 1.19% 0.02% 20.51%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 09-19 -0.10% -0.48% -1.48% -0.04% 1.18% -0.94% 5.52%
建信睿富纯债债券 003590 详情 债券型-长债 09-19 0.07% 0.00% -0.57% 0.27% 0.89% -0.54% 29.86%
建信周盈安心理财债券A 530030 详情 债券型-中短债 09-19 0.01% 0.06% 0.18% 0.44% 0.89% 0.53% 5.77%
建信荣元一年定开债 530029 详情 债券型-长债 09-19 0.06% 0.01% -0.62% 0.06% 0.85% -0.57% 13.86%
建信利率债策略纯债债券A 010767 详情 债券型-长债 09-19 0.11% 0.03% -1.37% -0.26% 0.74% -1.13% 14.43%
建信利率债策略纯债债券C 010768 详情 债券型-长债 09-19 0.10% 0.01% -1.46% -0.44% 0.39% -1.38% 48.90%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 09-19 0.01% -0.09% -1.72% -0.47% 0.30% -1.79% 12.33%
建信利率债债券A 530014 详情 债券型-长债 09-19 -0.17% -0.95% -3.42% -1.13% 0.08% -2.55% 14.23%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 09-19 0.01% -0.10% -1.78% -0.57% 0.02% -2.00% 11.34%
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 09-19 -0.20% -1.81% -7.67% -9.81% -14.71% -14.98% -44.76%
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 09-19 -0.22% -1.85% -7.78% -10.01% -15.07% -15.23% -45.86%
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%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 09-19 0.04% 0.06% -0.03% 1.18% - 1.19% 1.65%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 09-19 0.03% 0.04% -0.09% 1.08% - 1.05% 1.47%
建信中证500指数增强Y 022946 详情 指数型-股票 09-19 -0.20% 6.22% 23.18% 20.27% - 26.12% 23.47%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 09-19 0.03% 0.05% 0.09% 0.59% - - 0.83%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 09-19 0.03% 0.07% 0.15% 0.70% - - 0.97%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 09-19 0.01% 0.01% -0.07% 0.33% - - 0.41%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 09-19 0.01% 0.03% -0.04% 0.38% - - 0.47%
建信丰融债券A 022657 详情 债券型-混合二级 09-19 -0.12% 0.44% 1.49% 2.04% - - 2.07%
建信丰融债券C 022658 详情 债券型-混合二级 09-19 -0.12% 0.41% 1.39% 1.84% - - 1.85%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 09-18 -0.22% 0.55% 4.82% 9.57% - - 13.16%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 09-18 1.86% 2.54% 10.73% 22.76% - - 10.65%
建信中证A股指数增强发起A 022382 详情 指数型-股票 09-19 0.12% 4.64% 22.14% - - - 24.92%
建信中证A股指数增强发起C 022383 详情 指数型-股票 09-19 0.11% 4.61% 22.02% - - - 24.68%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 09-19 0.90% 11.08% 34.79% - - - 33.98%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 09-19 0.91% 11.10% 34.90% - - - 34.13%
建信上海金ETF联接D 023685 详情 指数型-其他 09-19 -0.64% 6.89% 5.75% - - - 15.09%
建信中证A500指数增强A 023303 详情 指数型-股票 09-19 -0.06% 8.01% 16.62% - - - 16.61%
建信中证A500指数增强C 023304 详情 指数型-股票 09-19 -0.07% 7.97% 16.49% - - - 16.47%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 09-19 -0.18% 0.96% 3.35% - - - 3.81%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 09-19 -0.18% 0.97% 3.33% - - - 3.78%
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 09-19 -0.17% 6.17% - - - - 14.11%
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 09-19 -0.18% 6.13% - - - - 14.02%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 09-19 0.02% 0.07% - - - - 0.22%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 09-19 0.03% 0.10% - - - - 0.27%
建信利率债债券C 024649 详情 债券型-长债 09-19 -0.18% -0.98% - - - - -3.76%
建信稳定鑫利债券E 024660 详情 债券型-长债 09-19 0.01% 0.09% - - - - 0.29%
建信北证50成份指数发起A 024828 详情 指数型-股票 09-19 -1.00% -0.90% - - - - 7.82%
建信北证50成份指数发起C 024829 详情 指数型-股票 09-19 -1.01% -0.94% - - - - 7.76%
建信医疗创新股票C 025067 详情 股票型 09-19 -1.03% - - - - - -0.45%
建信医疗创新股票A 025068 详情 股票型 09-19 -1.03% - - - - - -0.43%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 09-19 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-09-19

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 09-21 1.4700% 1.47% 1.49% 1.49% 0.39% 0.81%
建信货币B 003185 详情 09-21 1.4300% 1.43% 1.45% 1.45% 0.38% 0.79%
建信天添益货币A 003391 详情 09-21 1.4220% 1.42% 1.44% 1.44% 0.37% 0.79%
建信天添益货币C 003393 详情 09-21 1.4220% 1.42% 1.44% 1.44% 0.37% 0.79%
建信现金增利货币B 010727 详情 09-21 1.4220% 1.42% 1.44% 1.45% 0.38% 0.80%
建信现金增利货币C 011200 详情 09-21 1.4220% 1.42% 1.44% 1.45% 0.38% 0.80%
建信现金添益货币A 003022 详情 09-21 1.3250% 1.33% 1.35% 1.36% 0.35% 0.75%
建信现金添利货币B 003164 详情 09-21 1.3230% 1.33% 1.34% 1.34% 0.35% 0.73%
建信现金增利货币A 002758 详情 09-21 1.2800% 1.28% 1.30% 1.30% 0.34% 0.73%
建信嘉薪宝货币A 000686 详情 09-21 1.2280% 1.23% 1.25% 1.25% 0.33% 0.69%
建信货币A 530002 详情 09-21 1.1870% 1.19% 1.21% 1.21% 0.31% 0.67%
建信现金添利货币A 000693 详情 09-21 1.1810% 1.19% 1.19% 1.20% 0.31% 0.66%
建信天添益货币B 003392 详情 09-21 1.1770% 1.18% 1.20% 1.20% 0.31% 0.67%
建信现金添益货币C 011222 详情 09-21 1.0810% 1.09% 1.11% 1.11% 0.29% 0.63%
建信现金添益货币H 511660 详情 09-21 1.0810% 1.09% 1.11% 1.11% 0.29% 0.63%
建信现金添利货币C 018607 详情 09-21 1.0800% 1.09% 1.09% 1.10% 0.29% 0.61%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2025-09-19

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

建信创业板ETF 159956 详情 09-19 2.31% 18.71% 52.60% 40.39% 101.14% 45.76% 95.41%
建信国证新能源车电池ETF 159775 详情 09-19 3.33% 26.28% 46.07% 31.05% 91.84% 48.62% -18.40%
建信中证创新药产业ETF 159835 详情 09-19 -1.66% 4.31% 24.71% 30.19% 58.59% 38.63% -24.75%
建信中证新材料主题ETF 159763 详情 09-19 2.12% 14.02% 34.49% 20.83% 57.73% 27.16% -39.32%
建信中证全指证券公司ETF 515560 详情 09-19 -3.49% -5.41% 14.83% 7.18% 49.26% 4.61% 11.56%
建信MSCI中国A股国际通ETF 512180 详情 09-19 -0.59% 6.28% 18.81% 14.14% 42.30% 16.45% 64.36%
建信中证农牧主题ETF 159616 详情 09-19 -2.53% 4.71% 13.45% 16.59% 41.85% 18.17% -17.09%
建信上海金ETF 518860 详情 09-19 -0.65% 6.89% 5.84% 16.26% 40.95% 33.31% 88.21%
建信上证50ETF 510800 详情 09-19 -1.95% 3.43% 10.92% 7.78% 33.63% 10.49% 36.40%
建信深证基本面60ETF 159916 详情 09-19 0.11% 5.04% 14.98% 6.93% 31.12% 8.91% 183.64%
建信中证全指医疗保健设备与服务ETF 159891 详情 09-19 -2.31% -1.87% 15.86% 5.48% 30.68% 10.98% -52.30%
建信责任ETF 510090 详情 09-19 -1.86% -0.68% 4.00% 2.79% 24.30% 3.98% 211.68%
建信沪深300红利ETF 512530 详情 09-19 -1.44% -2.93% 1.13% 5.04% 21.20% 2.49% 54.39%
建信易盛能源化工期货ETF 159981 详情 09-19 -0.12% -1.60% -6.87% -6.68% -4.86% -10.45% 29.36%
建信上证智选科创板创新价值ETF 588910 详情 09-19 -0.21% 6.52% 33.86% - - - 25.67%
建信上证科创板综合ETF 589880 详情 09-19 0.94% 12.08% 38.28% 29.06% - - 29.25%
建信上证科创板200ETF 589820 详情 09-19 0.80% - - - - - 2.99%