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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。
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最新更新日期:2024-07-05
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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 |
---|---|---|---|---|---|---|---|---|---|---|
建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 07-04 | 2.91% | 8.42% | 15.49% | 41.45% | 47.53% | 35.69% | 13.30% |
建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 07-04 | 2.93% | 8.39% | 15.40% | 40.85% | 46.54% | 35.10% | 39.98% |
建信纳斯达克100指数(QDII)美元现汇A 012751 | 详情 | 指数型-海外股票 | 07-03 | 2.10% | 8.45% | 11.54% | 24.73% | 33.65% | 21.37% | 35.01% |
建信纳斯达克100指数(QDII)美元现汇C 012753 | 详情 | 指数型-海外股票 | 07-03 | 2.09% | 8.43% | 11.45% | 24.57% | 33.27% | 21.22% | 31.52% |
建信纳斯达克100指数(QDII)人民币A 539001 | 详情 | 指数型-海外股票 | 07-04 | 2.01% | 8.45% | 12.11% | 26.01% | 32.08% | 22.21% | 157.16% |
建信纳斯达克100指数(QDII)人民币C 012752 | 详情 | 指数型-海外股票 | 07-04 | 2.01% | 8.42% | 12.03% | 25.82% | 31.69% | 22.02% | 44.84% |
建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 07-05 | 1.51% | 1.13% | 3.17% | 15.20% | 22.38% | 15.30% | 33.17% |
建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 07-05 | 1.49% | 1.10% | 3.06% | 14.97% | 21.89% | 15.06% | 31.10% |
建信富时100指数(QDII)美元现汇A 008707 | 详情 | 指数型-海外股票 | 07-04 | 1.40% | 0.06% | 5.27% | 8.05% | 10.97% | 7.61% | 22.64% |
建信富时100指数(QDII)美元现汇C 008708 | 详情 | 指数型-海外股票 | 07-04 | 1.41% | 0.00% | 5.20% | 7.79% | 10.51% | 7.35% | 21.03% |
建信富时100指数(QDII)人民币A 539003 | 详情 | 指数型-海外股票 | 07-04 | 1.45% | 0.33% | 5.80% | 8.47% | 9.78% | 8.28% | 17.57% |
建信富时100指数(QDII)人民币C 008706 | 详情 | 指数型-海外股票 | 07-04 | 1.44% | 0.29% | 5.72% | 8.28% | 9.36% | 8.08% | 24.44% |
建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 07-05 | 0.15% | -0.88% | 2.32% | 10.56% | 8.32% | 12.40% | 7.04% |
建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 07-05 | 0.15% | -0.91% | 2.24% | 10.39% | 7.99% | 12.23% | 6.14% |
建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.32% | 1.14% | 2.51% | 4.45% | 2.57% | 25.43% |
建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.32% | 1.16% | 2.50% | 4.40% | 2.54% | 18.98% |
建信睿享纯债债券A 003681 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.30% | 1.27% | 2.82% | 4.26% | 2.88% | 33.66% |
建信睿享纯债债券C 017789 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.29% | 1.22% | 2.71% | 4.11% | 2.76% | 5.39% |
建信纯债债券A 530021 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.28% | 1.00% | 2.18% | 4.10% | 2.24% | 63.68% |
建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 07-05 | 0.02% | 0.32% | 1.10% | 2.39% | 4.08% | 2.47% | 29.33% |
建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.31% | 1.06% | 2.29% | 4.08% | 2.44% | 7.74% |
建信中债国开行债A 007094 | 详情 | 指数型-固收 | 07-05 | -0.03% | 0.44% | 1.40% | 2.85% | 3.99% | 2.82% | 22.36% |
建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.31% | 1.04% | 2.24% | 3.98% | 2.39% | 7.57% |
建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.40% | 1.22% | 2.66% | 3.93% | 2.62% | 3.94% |
建信中债国开行债C 007095 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.42% | 1.37% | 2.79% | 3.88% | 2.76% | 21.77% |
建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 07-05 | -0.03% | 0.36% | 1.21% | 2.54% | 3.85% | 2.49% | 9.30% |
建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.39% | 1.18% | 2.57% | 3.81% | 2.51% | 11.05% |
建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.25% | 0.95% | 2.05% | 3.76% | 2.10% | 21.37% |
建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 07-05 | -0.02% | 0.36% | 1.20% | 2.49% | 3.75% | 2.45% | 9.02% |
建信纯债债券C 531021 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.25% | 0.92% | 2.00% | 3.74% | 2.05% | 56.76% |
建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.30% | 1.08% | 2.52% | 3.72% | 2.56% | 32.79% |
建信睿和纯债定开债 005375 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.40% | 1.02% | 2.21% | 3.66% | 2.22% | 32.09% |
建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.38% | 1.13% | 2.47% | 3.65% | 2.42% | 10.44% |
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 | 07-05 | 0.02% | 0.28% | 0.83% | 1.85% | 3.63% | 1.91% | 8.76% |
建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.39% | 1.15% | 2.49% | 3.52% | 2.51% | 12.59% |
建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.29% | 0.98% | 1.88% | 3.50% | 1.93% | 10.72% |
建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.32% | 1.13% | 2.32% | 3.45% | 2.36% | 15.56% |
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 | 07-05 | 0.01% | 0.26% | 0.76% | 1.74% | 3.41% | 1.81% | 8.22% |
建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.22% | 0.87% | 1.88% | 3.40% | 1.92% | 19.11% |
建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.26% | 0.98% | 2.33% | 3.36% | 2.36% | 29.18% |
建信利率债债券 530014 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.44% | 1.08% | 2.36% | 3.31% | 2.33% | 13.16% |
建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.32% | 1.03% | 2.22% | 3.29% | 2.17% | 12.20% |
建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.27% | 0.93% | 1.77% | 3.29% | 1.83% | 10.10% |
建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.24% | 0.88% | 1.81% | 3.26% | 1.87% | 7.70% |
建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.30% | 1.01% | 2.17% | 3.25% | 2.09% | 18.87% |
建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.28% | 0.87% | 1.62% | 3.23% | 1.73% | 6.81% |
建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.37% | 1.07% | 2.32% | 3.16% | 2.33% | 11.11% |
建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.22% | 0.84% | 1.75% | 3.16% | 1.81% | 7.46% |
建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.30% | 0.99% | 2.13% | 3.15% | 2.04% | 18.37% |
建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.33% | 0.94% | 2.11% | 3.14% | 2.05% | 27.82% |
建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.27% | 0.84% | 1.57% | 3.11% | 1.68% | 6.60% |
建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 07-05 | -0.02% | 0.25% | 0.80% | 1.79% | 3.10% | 1.80% | 19.56% |
建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.82% | 1.72% | 3.08% | 1.78% | 5.98% |
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 | 07-05 | 0.03% | 0.27% | 0.94% | 1.68% | 3.02% | 1.73% | 7.80% |
建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.21% | 0.80% | 1.83% | 3.00% | 1.83% | 69.83% |
建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.20% | 0.64% | 1.25% | 2.98% | 1.28% | 6.97% |
建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 07-05 | 0.01% | 0.25% | 0.74% | 1.58% | 2.98% | 1.63% | 4.83% |
建信安心回报债券A 000105 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.18% | 0.74% | 1.88% | 2.92% | 1.88% | 55.94% |
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 | 07-05 | 0.02% | 0.26% | 0.91% | 1.62% | 2.91% | 1.67% | 7.59% |
建信短债债券A 531028 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.71% | 1.46% | 2.83% | 1.52% | 14.09% |
建信安心回报债券C 000106 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.19% | 0.76% | 1.82% | 2.80% | 1.82% | 50.00% |
建信短债债券F 008022 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.71% | 1.46% | 2.80% | 1.51% | 13.84% |
建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.00% | 0.62% | 1.70% | 2.80% | 1.70% | 86.58% |
建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.24% | 0.69% | 1.49% | 2.78% | 1.53% | 4.56% |
建信短债债券C 530028 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.70% | 1.42% | 2.72% | 1.47% | 13.54% |
建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 07-05 | -0.07% | 0.19% | 0.72% | 1.67% | 2.64% | 1.66% | 59.31% |
建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.17% | 0.53% | 1.02% | 2.53% | 1.07% | 12.21% |
建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.06% | 0.58% | 1.49% | 2.49% | 1.56% | 49.33% |
建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.16% | 0.65% | 1.31% | 2.41% | 1.31% | 45.53% |
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 | 07-03 | 0.09% | 0.29% | 0.79% | 1.40% | 2.41% | 1.36% | 2.43% |
建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.17% | 0.59% | 1.30% | 2.37% | 1.31% | 4.25% |
建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.17% | 0.58% | 1.09% | 1.94% | 1.09% | 39.55% |
建信睿怡纯债A 002377 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.22% | 0.61% | 1.21% | 1.88% | 0.97% | 28.83% |
建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 07-05 | -0.38% | -0.43% | 0.67% | 2.90% | 1.79% | 2.41% | 2.38% |
建信睿怡纯债C 012413 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.21% | 0.56% | 1.11% | 1.67% | 0.86% | 15.74% |
建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 01-18 | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% |
建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 07-05 | -0.38% | -0.46% | 0.56% | 2.70% | 1.39% | 2.21% | 1.81% |
建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.08% | 0.18% | 0.49% | 0.99% | 0.50% | 4.63% |
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 | 07-05 | 0.05% | -0.37% | 0.74% | -1.39% | 0.98% | -2.57% | -21.04% |
建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 07-05 | -0.01% | 0.00% | 0.28% | 0.64% | 0.91% | 0.64% | 39.93% |
建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 07-05 | -0.25% | -0.87% | 0.19% | 1.78% | 0.87% | 1.00% | 5.90% |
建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 07-05 | -0.14% | -0.42% | 0.72% | 2.03% | 0.72% | 1.44% | 53.13% |
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 | 07-05 | 0.04% | -0.40% | 0.63% | -1.59% | 0.58% | -2.76% | -22.22% |
建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 07-05 | -0.14% | -0.41% | -0.20% | 1.32% | 0.43% | 1.32% | 102.47% |
建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 07-05 | -0.15% | -0.44% | 0.60% | 1.89% | 0.30% | 1.20% | 47.36% |
建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 07-05 | -0.33% | -0.71% | 0.48% | 1.35% | 0.05% | 1.00% | 61.83% |
建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 07-05 | -0.15% | -0.43% | -0.29% | 1.18% | 0.04% | 1.10% | 90.83% |
建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 07-05 | -0.31% | -0.77% | 0.36% | 1.15% | -0.36% | 0.78% | 149.60% |
建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 07-05 | -0.38% | -0.86% | 0.63% | 2.88% | -0.45% | 1.97% | -0.90% |
建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 07-05 | -0.40% | -0.90% | 0.51% | 2.67% | -0.86% | 1.74% | -1.96% |
建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 07-05 | -0.26% | -0.57% | -0.12% | 0.36% | -1.18% | 0.22% | 43.80% |
建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 07-05 | -0.25% | -0.57% | -0.15% | 0.31% | -1.28% | 0.17% | 42.67% |
建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 07-05 | -0.18% | -0.65% | -0.95% | -0.21% | -1.73% | -0.58% | 20.66% |
建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 07-05 | -0.28% | -0.51% | -0.22% | 1.75% | -1.76% | 0.69% | 14.58% |
建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 07-05 | -0.30% | -0.54% | -0.33% | 1.55% | -2.16% | 0.49% | 12.14% |
建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 07-03 | 0.25% | 0.34% | 1.12% | 1.76% | -2.89% | 1.26% | -5.26% |
建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 07-03 | 0.26% | 0.31% | 1.04% | 1.61% | -3.17% | 1.12% | -5.99% |
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 | 07-03 | 0.07% | 0.22% | 0.77% | 0.88% | -3.18% | 0.42% | -2.74% |
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 | 07-03 | 0.56% | 3.83% | 3.14% | 7.14% | -3.21% | 5.94% | -5.64% |
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 | 07-03 | 0.06% | 0.20% | 0.73% | 0.79% | -3.40% | 0.33% | 15.57% |
建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 07-05 | -0.33% | -2.46% | -1.06% | 5.25% | -3.55% | 2.83% | 17.88% |
建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 07-04 | -0.03% | 0.18% | 0.80% | 1.45% | -3.58% | 0.78% | 20.77% |
建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 07-04 | -0.02% | 0.20% | 0.83% | 1.43% | -3.67% | 0.76% | -4.47% |
建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 07-05 | -0.34% | -2.49% | -1.16% | 5.04% | -3.94% | 2.62% | 15.78% |
建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 07-05 | -0.34% | -2.49% | -1.16% | 5.04% | -3.94% | 2.62% | -20.71% |
建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 07-05 | -1.15% | -3.26% | 2.13% | 8.46% | -4.03% | 7.22% | 135.56% |
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 | 07-03 | -0.11% | -1.46% | 0.08% | 1.23% | -4.64% | 0.77% | -5.33% |
建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 07-05 | -1.01% | -5.29% | -4.72% | 2.25% | -4.77% | 1.34% | 24.06% |
建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 07-05 | -1.02% | -5.32% | -4.80% | 2.05% | -5.14% | 1.13% | 21.65% |
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 | 07-03 | -0.13% | -1.51% | -0.06% | 0.96% | -5.16% | 0.48% | -16.50% |
建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 07-03 | 0.10% | -0.46% | -0.25% | 0.84% | -5.26% | 0.36% | -6.15% |
建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 07-03 | 0.09% | -0.49% | -0.35% | 0.63% | -5.66% | 0.14% | -9.42% |
建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 07-05 | -1.02% | -3.99% | -2.24% | 2.79% | -6.15% | -0.23% | 160.97% |
建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 07-05 | -0.68% | -2.65% | -2.68% | 4.90% | -6.49% | 2.65% | 112.59% |
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 | 07-03 | 0.83% | 0.87% | 1.66% | 3.13% | -6.53% | 2.32% | -15.37% |
建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 07-05 | -0.46% | 0.65% | 0.56% | 8.73% | -6.80% | 3.84% | 8.30% |
建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 07-05 | -0.68% | -2.68% | -2.78% | 4.69% | -6.87% | 2.43% | 6.39% |
建信高股息主题股票 008177 | 详情 | 股票型 | 07-05 | 1.84% | 1.86% | 3.36% | 18.93% | -6.97% | 15.18% | 51.68% |
建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 07-05 | -1.35% | -4.11% | -0.97% | 2.29% | -6.98% | 0.29% | 91.76% |
建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 07-05 | -1.35% | -4.11% | -0.97% | 2.29% | -6.98% | 0.39% | 32.22% |
建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 07-05 | -0.57% | 0.57% | 0.49% | 8.00% | -7.20% | 3.95% | 125.44% |
建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 07-05 | -1.38% | -4.13% | -1.09% | 2.04% | -7.33% | 0.10% | 51.04% |
建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 07-05 | -1.35% | -5.25% | -5.67% | 1.67% | -7.38% | -0.24% | 116.97% |
建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 07-05 | -0.49% | 0.58% | 0.50% | 7.87% | -7.46% | 3.89% | -30.79% |
建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 07-05 | -1.36% | -5.29% | -5.79% | 1.41% | -7.85% | -0.50% | 31.43% |
建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 07-05 | -0.82% | -3.68% | -2.77% | 3.49% | -8.25% | 0.65% | 39.64% |
建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 07-05 | -1.18% | -2.54% | -0.86% | -3.49% | -8.53% | -5.85% | 176.70% |
建信大安全战略精选股票 001473 | 详情 | 股票型 | 07-05 | -1.16% | -7.99% | -4.06% | 3.46% | -8.57% | -1.34% | 152.01% |
建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 07-05 | -0.65% | -3.22% | -2.89% | 3.06% | -8.57% | 0.06% | 27.91% |
建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 07-05 | -0.67% | -7.04% | -2.69% | 4.02% | -8.88% | -0.52% | 82.04% |
建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 07-05 | -1.19% | -2.58% | -0.97% | -3.67% | -8.88% | -6.03% | 164.80% |
建信多因子量化股票 002952 | 详情 | 股票型 | 07-05 | -0.57% | -3.05% | -2.51% | -1.00% | -8.93% | -1.24% | 11.43% |
建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 07-05 | -0.67% | -3.25% | -2.99% | 2.85% | -8.93% | -0.15% | 25.58% |
建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 07-05 | -0.68% | -7.08% | -2.82% | 3.76% | -9.33% | -0.78% | 76.39% |
建信核心精选混合 530006 | 详情 | 混合型-偏股 | 07-05 | -1.04% | -7.56% | -3.95% | 2.93% | -9.68% | -1.64% | 483.07% |
建信MSCI联接A 005829 | 详情 | 指数型-股票 | 07-05 | -0.77% | -3.84% | -3.12% | 2.22% | -9.69% | -0.48% | 31.79% |
建信中证全指证券公司ETF联接A 012645 | 详情 | 指数型-股票 | 07-05 | -1.65% | -6.68% | -9.56% | -11.38% | -9.73% | -13.60% | -30.68% |
建信现代服务业股票 001781 | 详情 | 股票型 | 07-05 | -0.67% | -7.76% | -7.12% | -1.70% | -9.76% | -4.66% | 39.55% |
建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 07-05 | -0.06% | -3.26% | 3.40% | 5.71% | -9.81% | 5.06% | -22.37% |
建信龙头企业股票 005259 | 详情 | 股票型 | 07-05 | -0.57% | -5.94% | -2.06% | 6.84% | -9.94% | 3.45% | 41.21% |
建信MSCI联接C 005830 | 详情 | 指数型-股票 | 07-05 | -0.78% | -3.88% | -3.22% | 2.01% | -10.05% | -0.69% | 28.46% |
建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 07-05 | -0.99% | -3.70% | -4.01% | 4.82% | -10.08% | 1.61% | 19.60% |
建信中证全指证券公司ETF联接C 012646 | 详情 | 指数型-股票 | 07-05 | -1.66% | -6.72% | -9.66% | -11.56% | -10.09% | -13.78% | -31.46% |
建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 07-05 | -0.05% | -3.29% | 3.31% | 5.50% | -10.16% | 4.86% | -23.22% |
建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 07-05 | -1.15% | -3.18% | -6.01% | -0.68% | -10.28% | -2.23% | 102.49% |
建信臻选混合 011169 | 详情 | 混合型-偏股 | 07-05 | -0.63% | -7.11% | -2.90% | 3.09% | -10.45% | -1.50% | -25.68% |
建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 07-05 | -0.99% | -3.76% | -4.17% | 4.45% | -10.77% | 1.19% | 10.20% |
建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 07-05 | -0.56% | -6.01% | -1.96% | 6.57% | -10.99% | 3.28% | -14.07% |
建信医疗健康行业股票A 008923 | 详情 | 股票型 | 07-05 | 0.18% | -7.08% | -5.76% | -7.67% | -11.18% | -11.04% | -2.05% |
建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 07-05 | 1.15% | -4.73% | 4.45% | 0.53% | -11.30% | -3.55% | 8.11% |
建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 07-04 | 0.16% | -3.60% | -1.79% | -2.15% | -11.40% | -3.34% | 7.78% |
建信医疗健康行业股票C 008924 | 详情 | 股票型 | 07-05 | 0.18% | -7.11% | -5.85% | -7.85% | -11.54% | -11.22% | -3.04% |
建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 07-05 | 1.15% | -4.75% | 4.37% | 0.34% | -11.61% | -3.73% | 7.47% |
建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 07-04 | 0.14% | -3.64% | -1.89% | -2.35% | -11.76% | -3.53% | 4.34% |
建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 07-05 | -1.10% | -3.76% | -2.98% | -0.08% | -12.29% | -3.15% | -29.09% |
建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 07-05 | -1.45% | -5.38% | -4.90% | -1.90% | -13.52% | -3.84% | 133.50% |
建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 07-05 | -1.46% | -5.42% | -5.03% | -2.15% | -13.95% | -4.08% | -4.65% |
建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 07-05 | -1.24% | -5.12% | -5.15% | -3.16% | -14.11% | -5.26% | -10.25% |
建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 07-05 | -1.25% | -5.14% | -5.22% | -3.31% | -14.36% | -5.40% | -10.65% |
建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 07-05 | -0.37% | 0.26% | 0.15% | 6.32% | -14.86% | 1.69% | -21.74% |
建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 07-05 | -1.02% | -3.92% | -6.59% | 0.42% | -15.13% | -1.70% | 27.40% |
建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 07-05 | -0.37% | 0.22% | 0.05% | 6.10% | -15.20% | 1.48% | -22.30% |
建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 07-05 | -2.11% | -4.81% | -4.72% | -3.39% | -15.29% | -6.58% | 15.17% |
建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 07-05 | -1.88% | -5.08% | -2.64% | 2.44% | -15.51% | -0.82% | 56.45% |
建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 07-05 | -2.12% | -4.84% | -4.82% | -3.59% | -15.63% | -6.77% | -14.49% |
建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 07-05 | -2.43% | -4.33% | -4.20% | -1.30% | -16.21% | -4.49% | 180.70% |
建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 07-05 | -2.42% | -4.34% | -4.27% | -1.49% | -16.55% | -4.67% | -14.28% |
建信中国制造2025股票A 001825 | 详情 | 股票型 | 07-05 | -0.75% | -0.20% | -0.67% | 4.58% | -16.68% | -0.69% | 47.47% |
建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 07-05 | 0.52% | -2.52% | -2.53% | 9.15% | -16.84% | 6.34% | 562.60% |
建信消费升级混合 000056 | 详情 | 混合型-灵活 | 07-05 | -1.60% | -8.91% | -9.30% | -5.63% | -16.91% | -8.78% | 91.10% |
建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 07-05 | -2.43% | -4.28% | -4.33% | -2.21% | -17.01% | -5.31% | 141.08% |
建信中国制造2025股票C 014380 | 详情 | 股票型 | 07-05 | -0.76% | -0.23% | -0.77% | 4.38% | -17.02% | -0.90% | -43.91% |
建信深证100指数增强 530018 | 详情 | 指数型-股票 | 07-05 | -1.79% | -5.71% | -6.54% | -1.02% | -17.04% | -5.65% | 79.25% |
建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 07-05 | -2.43% | -4.32% | -4.43% | -2.40% | -17.34% | -5.51% | -21.01% |
建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 07-05 | -2.37% | -3.38% | -7.78% | -22.45% | -17.68% | -22.78% | 29.83% |
建信中小盘先锋股票A 000729 | 详情 | 股票型 | 07-05 | -2.39% | -4.30% | -4.58% | -2.71% | -17.70% | -5.99% | 198.00% |
建信中小盘先锋股票C 013919 | 详情 | 股票型 | 07-05 | -2.38% | -4.32% | -4.66% | -2.90% | -18.02% | -6.17% | -25.29% |
建信食品饮料行业股票A 009476 | 详情 | 股票型 | 07-05 | -2.04% | -13.75% | -15.78% | -9.00% | -18.22% | -13.71% | -11.80% |
建信互联网+产业升级股票 001396 | 详情 | 股票型 | 07-05 | -0.91% | -2.56% | -6.52% | -5.20% | -18.38% | -8.95% | -12.50% |
建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 07-05 | -3.00% | -5.18% | -5.43% | -3.57% | -18.51% | -6.82% | -24.54% |
建信食品饮料行业股票C 014864 | 详情 | 股票型 | 07-05 | -2.05% | -13.78% | -15.87% | -9.19% | -18.54% | -13.88% | -23.08% |
建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 07-05 | -3.00% | -5.20% | -5.52% | -3.75% | -18.83% | -7.01% | -25.06% |
建信高端装备股票A 011506 | 详情 | 股票型 | 07-05 | -2.22% | -7.09% | -7.07% | -4.24% | -18.85% | -10.97% | -4.99% |
建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 07-05 | 0.59% | 0.53% | 0.63% | 8.92% | -19.05% | 1.79% | -33.43% |
建信高端装备股票C 011507 | 详情 | 股票型 | 07-05 | -2.23% | -7.12% | -7.16% | -4.44% | -19.18% | -11.16% | -6.19% |
建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 07-05 | 0.27% | -0.80% | -0.38% | -5.19% | -19.27% | -6.42% | 182.60% |
建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 07-05 | 0.60% | 0.50% | 0.53% | 8.71% | -19.37% | 1.59% | -34.08% |
建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 07-05 | 0.52% | 0.02% | -0.40% | 7.47% | -19.74% | 0.49% | -38.14% |
建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 07-05 | -1.61% | -1.80% | -9.25% | -8.32% | -20.22% | -14.33% | 98.50% |
建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 07-05 | -1.24% | -2.27% | -3.60% | -5.51% | -20.36% | -7.90% | 3.94% |
建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 07-05 | -1.17% | -2.15% | -3.18% | -5.34% | -20.60% | -7.79% | -30.91% |
建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 07-05 | -1.24% | -2.30% | -3.71% | -5.74% | -20.76% | -8.13% | 1.70% |
建信高端医疗股票A 004683 | 详情 | 股票型 | 07-05 | -0.65% | -6.71% | -5.86% | -13.41% | -20.79% | -15.06% | 36.96% |
建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 07-05 | -2.37% | -5.04% | -7.13% | -11.89% | -20.84% | -18.53% | 54.20% |
建信积极配置混合 530012 | 详情 | 混合型-平衡 | 07-05 | -1.79% | -6.92% | -8.05% | -6.37% | -20.85% | -8.94% | 221.98% |
建信智能汽车股票 011793 | 详情 | 股票型 | 07-05 | -1.12% | -5.16% | -5.62% | -5.83% | -20.87% | -11.26% | -35.51% |
建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 07-05 | -1.18% | -2.20% | -3.29% | -5.53% | -20.92% | -8.00% | -31.55% |
建信高端医疗股票C 016352 | 详情 | 股票型 | 07-05 | -0.66% | -6.75% | -5.97% | -13.58% | -21.10% | -15.23% | -27.65% |
建信信息产业股票A 001070 | 详情 | 股票型 | 07-05 | -1.58% | -2.19% | -4.11% | -6.21% | -21.64% | -8.80% | 105.30% |
建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 07-05 | -0.13% | -4.36% | -3.88% | -1.30% | -21.78% | -6.03% | 356.40% |
建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 07-05 | -0.98% | -2.09% | -4.20% | -6.64% | -21.84% | -9.17% | -36.32% |
建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 07-05 | -1.53% | -8.92% | -8.52% | -5.37% | -21.92% | -10.66% | 13.44% |
建信信息产业股票C 014863 | 详情 | 股票型 | 07-05 | -1.55% | -2.16% | -4.15% | -6.35% | -21.92% | -8.91% | -30.91% |
建信改革红利股票A 000592 | 详情 | 股票型 | 07-05 | 0.47% | 0.17% | 0.08% | 8.39% | -21.97% | 0.70% | 261.90% |
建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 07-05 | -0.11% | -4.38% | -3.95% | -1.48% | -22.09% | -6.22% | -28.32% |
建信创新中国混合 000308 | 详情 | 混合型-偏股 | 07-05 | -1.59% | -2.53% | -4.89% | -7.10% | -22.20% | -9.59% | 328.00% |
建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 07-05 | -1.53% | -8.95% | -8.61% | -5.56% | -22.23% | -10.84% | 11.29% |
建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 07-05 | -1.53% | -8.95% | -8.61% | -5.56% | -22.23% | -10.84% | -44.19% |
建信改革红利股票C 016269 | 详情 | 股票型 | 07-05 | 0.48% | 0.14% | 0.00% | 8.16% | -22.28% | 0.50% | -37.65% |
建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 07-05 | -0.65% | -5.85% | -7.05% | -4.54% | -23.17% | -9.21% | -22.07% |
建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 07-05 | -0.66% | -5.88% | -7.15% | -4.73% | -23.48% | -9.40% | -22.73% |
建信智能生活混合 011503 | 详情 | 混合型-偏股 | 07-05 | -1.46% | -5.01% | -3.96% | -2.52% | -23.72% | -7.34% | -38.39% |
建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 07-05 | -1.82% | -7.42% | -10.28% | -12.70% | -23.99% | -15.29% | 71.37% |
建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 07-05 | -1.82% | -7.44% | -10.37% | -12.88% | -24.29% | -15.46% | 67.59% |
建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 07-05 | -1.83% | -7.45% | -10.37% | -12.88% | -24.29% | -15.47% | -25.97% |
建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 07-05 | -2.31% | -9.22% | -10.49% | -7.03% | -24.49% | -10.31% | 473.24% |
建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 07-05 | -3.18% | -6.82% | -11.34% | -16.23% | -24.60% | -22.79% | -21.40% |
建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 07-05 | -2.32% | -9.25% | -10.56% | -7.08% | -24.61% | -10.36% | 148.53% |
建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 07-05 | -2.02% | -6.09% | -9.16% | -9.62% | -27.25% | -14.10% | 94.40% |
建信电子行业股票A 017746 | 详情 | 股票型 | 07-05 | -2.68% | 1.11% | -5.10% | -18.46% | -27.38% | -26.05% | -25.25% |
建信电子行业股票C 017747 | 详情 | 股票型 | 07-05 | -2.68% | 1.07% | -5.20% | -18.62% | -27.68% | -26.20% | -25.62% |
建信新能源行业股票A 009147 | 详情 | 股票型 | 07-05 | -1.05% | -5.00% | -4.31% | -3.45% | -28.91% | -11.35% | 30.63% |
建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 07-05 | -1.83% | -13.54% | -15.95% | -20.12% | -29.17% | -26.08% | 39.35% |
建信新能源行业股票C 015048 | 详情 | 股票型 | 07-05 | -1.06% | -5.04% | -4.41% | -3.65% | -29.19% | -11.53% | -47.45% |
建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 07-05 | -1.83% | -13.56% | -16.02% | -20.26% | -29.41% | -26.21% | -34.32% |
建信环保产业股票A 001166 | 详情 | 股票型 | 07-05 | -2.99% | -8.99% | -8.47% | -8.06% | -35.66% | -13.83% | -19.00% |
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 | 07-05 | 0.05% | 0.23% | 0.87% | - | - | - | 7.68% |
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 | 07-05 | -0.48% | -1.25% | -0.83% | 1.23% | - | 0.81% | 0.43% |
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 | 07-05 | -0.47% | -1.22% | -0.73% | 1.43% | - | 1.01% | 0.79% |
建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 07-05 | -0.02% | -0.03% | 0.16% | 0.43% | - | 0.42% | 0.52% |
建信新材料精选股票发起C 018195 | 详情 | 股票型 | 07-05 | -0.31% | -3.17% | 4.26% | 13.59% | - | 9.85% | 11.11% |
建信新材料精选股票发起A 018194 | 详情 | 股票型 | 07-05 | -0.30% | -3.14% | 4.36% | 13.81% | - | 10.06% | 11.49% |
建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.32% | 1.02% | 2.71% | - | 2.93% | 4.33% |
建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.34% | 1.04% | 2.78% | - | 2.99% | 4.43% |
建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 07-05 | -1.16% | -3.21% | -6.10% | -1.33% | - | -2.86% | -7.07% |
建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | 07-05 | 0.89% | -1.49% | -2.24% | -2.30% | - | -2.29% | -2.27% |
建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | 07-05 | 0.89% | -1.46% | -2.13% | -2.09% | - | -2.08% | -2.03% |
建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 07-05 | 0.01% | 0.28% | 0.86% | 2.03% | - | 1.95% | 2.67% |
建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.28% | 0.83% | 1.96% | - | 1.97% | 2.68% |
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 | 07-05 | -0.03% | -0.23% | -0.19% | 0.36% | - | 0.26% | 0.47% |
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 | 07-05 | -0.03% | -0.25% | -0.28% | 0.17% | - | 0.06% | 0.23% |
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 | 07-03 | 0.09% | 0.30% | 0.82% | 1.47% | - | 1.42% | 1.92% |
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 | 07-03 | 0.58% | 3.87% | 3.28% | 7.46% | - | 6.26% | 5.87% |
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 | 07-05 | -0.04% | 0.16% | 0.69% | - | - | - | 1.00% |
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 | 07-05 | -0.05% | 0.14% | 0.63% | - | - | - | 0.91% |
建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.33% | 0.93% | - | - | - | 1.18% |
建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.35% | 0.98% | - | - | - | 1.25% |
建信环保产业股票C 020682 | 详情 | 股票型 | 07-05 | -2.99% | -8.99% | -8.58% | - | - | - | 5.61% |
建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 07-05 | -2.37% | -3.41% | -7.87% | - | - | - | 31.95% |
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 | 07-05 | -0.04% | 0.28% | - | - | - | - | 0.32% |
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 | 07-05 | -0.02% | 0.32% | - | - | - | - | 0.39% |
建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 07-05 | 0.00% | - | - | - | - | - | -0.02% |
建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 07-05 | 0.01% | - | - | - | - | - | 0.01% |
建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 07-05 | 0.03% | - | - | - | - | - | 0.08% |
建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 07-05 | 0.02% | - | - | - | - | - | 0.07% |
建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 07-05 | -1.61% | -1.80% | - | - | - | - | -2.73% |
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 | 07-03 | 0.83% | - | - | - | - | - | 0.39% |
货币/理财型基金
最新更新日期:2024-07-05
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C 011200 | 详情 | 07-07 | 1.9890% | - | - | - | - | - |
建信现金增利货币B 010727 | 详情 | 07-07 | 1.9790% | 2.04% | 2.01% | 2.00% | 0.50% | 1.06% |
建信嘉薪宝货币B 002753 | 详情 | 07-07 | 1.9770% | 2.01% | 1.98% | 1.99% | 0.51% | 1.07% |
建信天添益货币A 003391 | 详情 | 07-07 | 1.9330% | 1.98% | 1.97% | 1.95% | 0.49% | 1.04% |
建信天添益货币C 003393 | 详情 | 07-07 | 1.9330% | 1.98% | 1.97% | 1.95% | 0.49% | 1.04% |
建信货币B 003185 | 详情 | 07-07 | 1.9100% | 1.96% | 1.96% | 1.95% | 0.50% | 1.05% |
建信现金添益货币A 003022 | 详情 | 07-07 | 1.8700% | 1.90% | 1.92% | 1.91% | 0.48% | 1.01% |
建信现金增利货币A 002758 | 详情 | 07-07 | 1.8430% | 1.90% | 1.87% | 1.86% | 0.47% | 0.99% |
建信现金添利货币B 003164 | 详情 | 07-07 | 1.8250% | 1.84% | 1.83% | 1.89% | 0.48% | 1.01% |
建信天添益货币B 003392 | 详情 | 07-07 | 1.7430% | 1.72% | 1.71% | 1.70% | 0.43% | 0.91% |
建信嘉薪宝货币A 000686 | 详情 | 07-07 | 1.7340% | 1.76% | 1.74% | 1.74% | 0.45% | 0.95% |
建信现金添利货币A 000693 | 详情 | 07-07 | 1.6840% | 1.70% | 1.69% | 1.75% | 0.44% | 0.94% |
建信货币A 530002 | 详情 | 07-07 | 1.6730% | 1.71% | 1.71% | 1.71% | 0.44% | 0.93% |
建信现金添益货币C 011222 | 详情 | 07-07 | 1.6280% | 1.66% | 1.68% | 1.66% | 0.42% | 0.89% |
建信现金添益货币H 511660 | 详情 | 07-07 | 1.6260% | 1.66% | 1.68% | 1.67% | 0.42% | 0.89% |
建信现金添利货币C 018607 | 详情 | 07-07 | 1.5850% | 1.60% | 1.59% | 1.65% | 0.42% | 0.90% |
建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期:2024-07-05
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 | 07-05 | 1.51% | 1.18% | 3.05% | 15.37% | 22.77% | 15.46% | 28.26% |
建信易盛能源化工期货ETF 159981 | 详情 | 07-05 | 0.34% | -0.05% | 1.71% | 1.67% | 12.80% | 0.41% | 65.11% |
建信沪深300红利ETF 512530 | 详情 | 07-05 | 0.16% | -0.95% | 2.46% | 11.47% | 9.10% | 13.48% | 34.12% |
建信上证50ETF 510800 | 详情 | 07-05 | -0.36% | -2.63% | -1.11% | 5.70% | -3.68% | 3.10% | 7.09% |
建信责任ETF 510090 | 详情 | 07-05 | -1.22% | -3.45% | 2.35% | 9.18% | -4.07% | 7.85% | 162.28% |
建信深证基本面60ETF 159916 | 详情 | 07-05 | -1.43% | -5.59% | -6.03% | 1.75% | -7.86% | -0.28% | 127.53% |
建信MSCI中国A股国际通ETF 512180 | 详情 | 07-05 | -0.82% | -4.11% | -3.30% | 2.51% | -10.19% | -0.39% | 23.22% |
建信中证全指证券公司ETF 515560 | 详情 | 07-05 | -1.80% | -7.22% | -10.10% | -12.05% | -12.68% | -14.44% | -29.54% |
建信中证农牧主题ETF 159616 | 详情 | 07-05 | -0.33% | -8.77% | -10.11% | -9.53% | -16.50% | -11.36% | -35.95% |
建信创业板ETF 159956 | 详情 | 07-05 | -1.63% | -9.52% | -9.02% | -5.70% | -23.26% | -11.34% | 3.58% |
建信中证创新药产业ETF 159835 | 详情 | 07-05 | 0.33% | -8.12% | -11.38% | -21.67% | -25.89% | -25.46% | -51.89% |
建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 07-05 | -1.43% | -9.56% | -11.56% | -18.16% | -28.53% | -21.21% | -60.07% |
建信中证新材料主题ETF 159763 | 详情 | 07-05 | -2.12% | -11.84% | -13.42% | -11.13% | -34.71% | -15.61% | -59.34% |
建信国证新能源车电池ETF 159775 | 详情 | 07-05 | -2.96% | -12.46% | -13.61% | -9.73% | -36.69% | -14.52% | -55.98% |