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最新更新日期：2025-01-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信电子行业股票A 017746 | 详情 | 股票型 | 01-27 | 0.87% | 2.08% | 19.09% | 59.22% | 56.31% | 5.44% | 23.27% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 01-27 | 0.85% | 2.03% | 18.97% | 58.88% | 55.67% | 5.40% | 22.37% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 01-27 | 2.59% | 3.68% | 4.45% | 35.74% | 46.05% | 5.23% | 39.51% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 01-27 | 2.58% | 3.70% | 4.53% | 34.34% | 44.81% | 5.26% | 38.92% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 01-27 | 0.22% | 0.08% | 1.96% | 35.40% | 38.73% | 0.03% | 51.03% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 01-27 | -1.23% | 0.78% | 2.16% | 17.79% | 38.35% | 0.89% | 26.59% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 01-27 | 3.49% | 1.23% | 6.48% | 37.99% | 38.18% | 4.99% | 115.01% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 01-27 | -1.24% | 0.74% | 2.05% | 17.41% | 37.64% | 0.85% | 25.72% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 01-27 | 0.77% | -1.80% | 0.06% | 32.08% | 33.61% | -0.76% | -21.57% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 01-27 | 1.00% | 4.14% | 3.63% | 15.78% | 33.35% | 4.52% | 53.27% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 01-27 | 1.00% | 4.11% | 3.53% | 15.56% | 32.82% | 4.49% | 50.56% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 01-27 | -0.20% | -2.99% | 4.66% | 35.54% | 32.81% | 1.24% | 165.01% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 01-27 | 0.32% | -1.96% | 0.97% | 19.39% | 30.48% | -1.65% | 25.00% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 01-27 | -0.34% | -1.44% | 0.28% | 23.99% | 28.98% | -1.44% | 2.53% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 01-27 | 1.07% | -1.50% | 3.47% | 34.80% | 28.47% | 1.60% | 6.91% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 01-27 | -0.36% | -1.27% | 0.58% | 24.04% | 28.14% | -1.27% | 67.48% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 01-27 | 0.39% | -0.31% | 0.40% | 21.74% | 26.43% | -0.15% | -9.40% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 01-24 | 3.02% | 4.20% | 6.96% | 7.70% | 26.42% | 7.59% | 9.10% |
| 建信纳斯达克100指数(QDII)人民币A 539001 | 详情 | 指数型-海外股票 | 01-24 | 1.17% | -1.02% | 7.27% | 14.47% | 26.00% | 2.50% | 177.40% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 01-27 | 0.37% | -0.33% | 0.29% | 21.57% | 26.00% | -0.19% | -10.55% |
| 建信纳斯达克100指数(QDII)人民币C 012752 | 详情 | 指数型-海外股票 | 01-24 | 1.17% | -1.04% | 7.19% | 14.27% | 25.60% | 2.48% | 55.95% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 01-24 | 2.96% | 4.15% | 6.82% | 7.46% | 25.58% | 7.57% | 34.50% |
| 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 | 01-24 | 1.44% | -0.77% | 6.64% | 13.93% | 24.89% | 2.76% | 44.85% |
| 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 | 01-24 | 1.43% | -0.82% | 6.54% | 13.69% | 24.45% | 2.73% | 40.81% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 01-27 | -0.10% | -3.02% | 0.51% | 15.64% | 23.91% | -2.41% | -12.67% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 01-27 | 0.41% | -1.38% | 0.66% | 25.54% | 23.69% | 1.71% | 143.80% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 01-27 | -0.12% | -3.05% | 0.41% | 15.41% | 23.41% | -2.45% | -13.49% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 01-27 | -1.10% | 0.32% | -2.51% | 16.37% | 23.01% | 2.54% | 13.48% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 01-27 | -0.25% | 0.25% | 0.21% | 19.20% | 22.92% | 1.77% | -23.15% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 01-27 | -1.11% | 0.30% | -2.60% | 16.13% | 22.53% | 2.51% | 11.80% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 01-27 | -1.69% | -5.83% | -7.10% | 22.05% | 21.65% | -3.26% | 38.81% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 01-27 | 0.05% | -4.32% | 1.21% | 22.42% | 21.62% | -4.10% | 31.77% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 01-27 | 0.15% | -2.33% | -1.11% | 13.72% | 21.39% | -2.12% | 148.41% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 01-27 | -1.69% | -5.86% | -7.19% | 21.81% | 21.16% | -3.28% | 35.88% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 01-27 | -1.69% | -5.87% | -7.20% | 21.80% | 21.16% | -3.29% | -31.86% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 01-27 | 0.15% | -2.35% | -1.20% | 13.49% | 20.89% | -2.14% | -23.97% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 01-27 | -0.21% | -1.69% | -6.10% | 8.89% | 17.90% | 0.32% | 272.20% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 01-27 | -0.22% | -1.73% | -6.21% | 8.70% | 17.43% | 0.30% | -36.02% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 01-27 | 1.21% | -2.21% | -0.84% | 10.95% | 17.27% | -2.66% | 17.88% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 01-27 | 0.12% | -2.73% | -2.44% | 18.51% | 17.15% | -0.43% | 35.58% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 01-27 | 0.98% | -3.00% | -2.26% | 10.63% | 17.13% | -2.55% | 159.21% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 01-27 | 1.21% | -2.23% | -0.91% | 10.79% | 16.92% | -2.68% | 16.70% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 01-27 | -1.27% | -0.45% | -4.26% | 9.82% | 16.90% | 0.04% | 44.12% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 01-27 | 0.12% | -2.76% | -2.55% | 18.26% | 16.67% | -0.46% | 0.43% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 01-27 | -0.41% | -3.74% | -4.36% | 9.94% | 16.63% | -2.87% | 56.78% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 01-27 | -1.28% | -0.49% | -4.35% | 9.60% | 16.42% | 0.01% | -42.16% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 01-27 | -0.42% | -3.77% | -4.46% | 9.72% | 16.15% | -2.90% | -40.50% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 01-27 | 0.76% | -2.30% | -0.50% | 13.70% | 16.12% | -1.52% | 196.27% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 01-27 | -1.73% | -1.85% | -4.09% | 12.44% | 16.01% | -1.75% | 182.70% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 01-27 | -0.27% | -3.73% | -3.32% | 11.40% | 15.45% | -2.70% | 55.91% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 01-27 | 0.96% | -0.81% | -0.07% | 15.64% | 15.39% | 0.34% | 125.24% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 01-27 | -0.74% | -4.17% | -3.27% | 11.41% | 15.31% | -2.58% | 73.26% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 01-27 | -0.79% | -3.15% | -4.27% | 14.72% | 15.26% | -1.66% | 104.82% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 01-27 | 0.05% | -3.32% | -2.20% | 13.85% | 15.15% | -2.25% | 42.20% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 01-27 | 1.08% | 1.24% | 8.14% | 36.60% | 14.93% | 4.72% | 76.85% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 01-27 | 0.24% | -3.31% | -2.63% | 10.95% | 14.82% | -2.55% | 134.16% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 01-27 | -1.63% | -2.46% | -4.96% | 10.79% | 14.72% | -2.16% | 100.51% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 01-27 | 0.04% | -3.35% | -2.30% | 13.61% | 14.69% | -2.29% | 39.29% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 01-27 | -0.05% | -3.88% | -2.88% | 10.29% | 14.42% | -3.30% | 30.41% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 01-27 | 0.96% | -0.84% | -0.16% | 15.41% | 14.39% | 0.31% | 3.14% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 01-27 | 0.23% | -3.35% | -2.73% | 10.73% | 14.37% | -2.58% | 16.93% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 01-27 | 0.24% | -0.08% | -6.04% | 10.38% | 14.34% | 1.67% | 27.60% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 01-27 | -1.65% | -2.44% | -5.35% | 11.17% | 14.20% | -2.13% | -17.88% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 01-27 | -1.64% | -2.50% | -5.09% | 10.51% | 14.15% | -2.20% | 93.74% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -0.99% | -6.81% | 5.99% | 14.15% | 0.79% | -33.67% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 01-27 | -1.05% | -1.71% | -4.23% | 4.46% | 14.01% | -1.85% | 576.58% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 01-27 | -0.06% | -3.91% | -2.99% | 10.07% | 13.96% | -3.33% | 27.80% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 01-27 | -0.06% | -3.91% | -2.99% | 10.07% | 13.95% | -3.33% | -12.48% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 01-27 | -0.12% | -3.62% | -2.80% | 10.90% | 13.86% | -2.50% | 45.44% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 01-27 | -1.59% | -2.13% | -4.38% | 10.82% | 13.71% | -1.90% | 545.30% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -1.03% | -6.90% | 5.78% | 13.69% | 0.75% | -34.47% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 01-27 | -0.02% | -2.47% | -5.81% | 3.39% | 13.48% | -2.67% | 42.37% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 01-27 | -0.13% | -3.65% | -2.90% | 10.68% | 13.41% | -2.53% | 41.45% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 01-27 | 0.17% | -0.17% | -6.25% | 9.96% | 13.37% | 1.65% | 17.00% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 01-24 | 0.89% | -1.18% | -0.64% | 12.14% | 13.20% | -0.17% | 17.93% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 01-27 | -0.03% | -2.71% | -4.39% | 12.39% | 13.05% | -1.84% | 142.36% |
| 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 | 01-23 | 0.99% | -3.33% | -3.08% | 6.51% | 12.98% | -1.92% | 10.03% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 01-24 | 0.89% | -1.22% | -0.75% | 11.92% | 12.75% | -0.20% | 13.91% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 01-27 | -0.35% | -1.07% | -6.66% | 6.90% | 12.75% | 0.50% | -38.02% |
| 建信富时100指数(QDII)人民币A 539003 | 详情 | 指数型-海外股票 | 01-24 | 0.36% | 2.54% | -0.15% | 1.64% | 12.71% | 1.97% | 19.38% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 01-27 | 0.63% | 1.84% | -1.99% | 10.84% | 12.56% | 3.39% | 204.70% |
| 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 | 01-23 | 0.34% | -0.42% | -1.00% | 8.03% | 12.50% | -0.49% | 0.39% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 01-27 | -0.04% | -2.75% | -4.51% | 12.11% | 12.48% | -1.88% | 46.40% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 01-27 | 0.09% | 1.02% | 3.80% | 11.31% | 12.35% | 1.87% | 104.10% |
| 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 | 01-23 | 0.98% | -3.37% | -3.23% | 6.20% | 12.32% | -1.96% | -2.24% |
| 建信富时100指数(QDII)人民币C 008706 | 详情 | 指数型-海外股票 | 01-24 | 0.35% | 2.52% | -0.25% | 1.46% | 12.30% | 1.94% | 26.09% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 01-27 | 0.00% | 0.93% | 3.81% | 11.33% | 12.24% | 1.77% | 40.60% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 01-27 | 0.64% | 1.79% | -2.08% | 10.62% | 12.10% | 3.37% | -7.16% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 01-27 | -0.38% | -4.19% | 0.35% | 24.09% | 12.04% | -1.50% | 107.03% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 01-27 | -0.51% | 0.39% | -2.22% | 17.19% | 12.02% | 2.42% | 14.74% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 01-27 | -0.53% | -3.93% | -1.78% | 14.80% | 12.02% | -1.58% | -0.54% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 01-27 | 0.00% | 0.95% | 3.71% | 11.10% | 11.92% | 1.73% | 60.41% |
| 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 | 01-23 | 0.33% | -0.47% | -1.12% | 7.74% | 11.89% | -0.52% | -11.71% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 01-27 | -0.24% | 0.77% | -2.29% | 15.93% | 11.74% | 2.69% | -24.40% |
| 建信富时100指数(QDII)美元现汇A 008707 | 详情 | 指数型-海外股票 | 01-24 | 0.62% | 2.80% | -0.74% | 1.13% | 11.70% | 2.22% | 23.79% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 01-27 | -0.53% | -3.95% | -1.86% | 14.62% | 11.68% | -1.61% | -1.15% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 01-27 | 0.33% | 1.76% | 4.37% | 13.80% | 11.60% | 2.10% | 206.00% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 01-27 | -0.39% | -4.22% | 0.25% | 23.84% | 11.59% | -1.52% | 102.01% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 01-27 | -0.39% | -4.23% | 0.23% | 23.83% | 11.58% | -1.53% | -10.78% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 01-27 | -0.10% | -3.10% | -0.58% | 13.55% | 11.57% | -1.07% | 155.06% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 01-27 | -0.52% | 0.35% | -2.34% | 16.90% | 11.46% | 2.38% | 11.94% |
| 建信富时100指数(QDII)美元现汇C 008708 | 详情 | 指数型-海外股票 | 01-24 | 0.57% | 2.78% | -0.81% | 0.95% | 11.27% | 2.19% | 21.95% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 01-27 | -0.25% | 0.73% | -2.39% | 15.70% | 11.27% | 2.65% | -25.27% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 01-27 | 0.34% | 1.74% | 4.24% | 13.60% | 11.23% | 2.10% | 192.30% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 01-27 | -0.11% | -3.14% | -0.71% | 13.26% | 11.01% | -1.11% | 3.86% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 01-27 | 0.13% | 0.04% | 0.79% | 4.37% | 9.88% | 0.28% | 19.70% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 01-27 | 0.13% | 0.00% | 0.69% | 4.16% | 9.44% | 0.24% | 16.88% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 01-27 | -2.01% | -4.07% | -1.83% | 9.49% | 9.31% | -2.81% | -24.51% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 01-27 | 0.85% | -1.14% | -3.83% | 11.32% | 9.28% | 1.60% | -4.60% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 01-27 | -0.63% | -1.99% | -4.35% | 14.49% | 8.88% | 1.14% | 122.00% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 01-27 | -0.59% | -1.96% | -4.35% | 14.48% | 8.65% | 1.10% | -25.34% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 01-23 | 0.83% | -0.05% | 0.29% | 5.01% | 8.53% | 0.39% | -2.47% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 01-23 | 0.84% | -0.09% | 0.17% | 4.76% | 8.06% | 0.37% | -6.10% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 01-27 | 0.15% | -0.14% | 1.63% | 4.34% | 7.34% | 0.04% | 6.49% |
| 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 | 01-27 | 0.25% | -0.68% | 1.17% | 6.52% | 7.20% | -0.49% | 6.25% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 01-27 | -0.35% | -1.93% | -5.45% | 4.13% | 7.19% | 0.43% | 361.90% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 01-27 | -1.27% | -3.11% | -6.94% | 6.65% | 6.98% | -1.58% | 211.30% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | -0.18% | 1.52% | 4.13% | 6.91% | 0.00% | 5.66% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 01-27 | -0.33% | -1.95% | -5.53% | 3.92% | 6.78% | 0.42% | -27.62% |
| 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 | 01-27 | 0.26% | -0.71% | 1.07% | 6.30% | 6.78% | -0.52% | 5.63% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 01-27 | 0.09% | -0.14% | 0.81% | 3.96% | 6.73% | 0.17% | 2.24% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 01-27 | -0.72% | -4.61% | -7.24% | 8.38% | 6.65% | -4.30% | 32.47% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 01-27 | -0.27% | -0.01% | -2.85% | 12.55% | 6.62% | 1.87% | -32.47% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 01-27 | 1.19% | -4.39% | -1.76% | 8.33% | 6.58% | -3.54% | 33.87% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 01-27 | -1.25% | -3.15% | -7.02% | 6.44% | 6.52% | -1.60% | -22.15% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 01-27 | 0.08% | -0.18% | 0.70% | 3.73% | 6.30% | 0.14% | 0.92% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 01-27 | -0.73% | -4.64% | -7.34% | 8.16% | 6.22% | -4.33% | 29.60% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | 0.07% | 0.99% | 4.50% | 6.02% | 0.07% | 112.02% |
| 建信利率债债券 530014 | 详情 | 债券型-长债 | 01-27 | 0.26% | 0.41% | 3.10% | 3.46% | 5.99% | 0.28% | 17.55% |
| 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 | 01-23 | 0.66% | 0.31% | 0.07% | 0.85% | 5.89% | 0.74% | -16.57% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 01-27 | -0.80% | -2.14% | -7.45% | 11.02% | 5.81% | -1.87% | 533.75% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.36% | 2.36% | 2.92% | 5.80% | 0.12% | 7.97% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 01-27 | 0.27% | 0.05% | 1.16% | 3.63% | 5.77% | 0.09% | 9.61% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 01-27 | -0.81% | -2.16% | -7.48% | 11.03% | 5.74% | -1.88% | 174.74% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.35% | 2.33% | 2.87% | 5.71% | 0.11% | 7.82% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | 0.07% | 0.91% | 4.35% | 5.65% | 0.07% | 99.42% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 01-27 | 0.23% | 0.74% | 2.74% | 4.60% | 5.64% | 0.80% | 67.66% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | -0.07% | 1.39% | 3.12% | 5.52% | 0.00% | 58.14% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 01-27 | -0.29% | -0.96% | -5.78% | 11.73% | 5.51% | 1.85% | 351.60% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 01-27 | 0.14% | -0.11% | 1.73% | 2.19% | 5.23% | -0.09% | 25.51% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 01-27 | 0.15% | -0.20% | 2.01% | 2.40% | 5.16% | -0.18% | 14.16% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.65% | 2.62% | 4.33% | 5.16% | 0.76% | 157.85% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.11% | 2.06% | 2.43% | 5.13% | 0.06% | 15.81% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 01-27 | -0.48% | -1.51% | -5.32% | 4.97% | 5.13% | 0.62% | -21.87% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.43% | 2.96% | 2.83% | 5.13% | 0.29% | 6.84% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.13% | 1.68% | 2.12% | 5.11% | -0.11% | 24.82% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.28% | 2.26% | 2.39% | 5.00% | 0.03% | 36.56% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | -0.14% | 1.31% | 2.88% | 4.98% | -0.07% | 51.73% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.22% | 1.96% | 2.28% | 4.95% | -0.20% | 13.38% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.20% | 2.05% | 2.71% | 4.77% | 0.13% | 75.15% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.08% | 1.65% | 2.05% | 4.76% | -0.07% | 11.97% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 01-27 | -0.49% | -1.55% | -5.42% | 4.74% | 4.70% | 0.59% | -22.71% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.09% | 1.61% | 2.03% | 4.69% | -0.08% | 11.64% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 01-27 | -0.49% | -1.77% | -5.71% | 8.67% | 4.61% | -1.51% | 249.21% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.25% | 2.17% | 2.19% | 4.60% | 0.00% | 32.56% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.19% | 1.98% | 2.13% | 4.51% | 0.04% | 10.47% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.18% | 1.95% | 2.52% | 4.41% | 0.10% | 63.97% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.19% | 1.96% | 2.07% | 4.40% | 0.03% | 10.23% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 01-27 | 0.10% | -0.38% | 1.21% | 4.10% | 4.26% | -0.04% | 48.83% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 01-27 | -2.21% | -2.85% | -7.91% | 4.61% | 4.24% | -1.45% | -11.50% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.18% | 1.61% | 1.68% | 4.22% | 0.07% | 27.99% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.21% | 1.64% | 1.64% | 4.20% | 0.06% | 21.37% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 01-27 | 0.10% | -0.39% | 1.20% | 4.05% | 4.16% | -0.05% | 47.58% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.20% | 1.56% | 1.67% | 4.16% | 0.07% | 17.89% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 01-27 | 0.12% | 0.08% | 1.63% | 1.91% | 4.14% | 0.00% | 35.04% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.15% | 1.70% | 1.66% | 4.08% | 0.03% | 31.91% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.06% | 1.31% | 1.23% | 4.06% | 0.01% | 35.67% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 01-23 | 0.00% | 0.04% | 0.47% | 0.88% | 4.04% | -0.05% | -4.94% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.08% | 1.58% | 1.75% | 3.93% | 0.00% | 66.99% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 01-27 | 0.05% | 0.05% | 1.28% | 1.18% | 3.91% | 0.00% | 6.92% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.17% | 1.37% | 1.72% | 3.90% | -0.15% | 30.37% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 01-27 | 0.12% | -0.25% | 1.23% | 1.58% | 3.83% | -0.22% | 14.27% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 01-27 | -1.30% | -4.60% | -8.08% | 3.12% | 3.78% | -3.24% | 143.60% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 01-23 | 0.00% | 0.02% | 0.39% | 0.74% | 3.73% | -0.06% | -5.83% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 01-27 | 0.05% | -0.10% | 1.35% | 1.74% | 3.72% | -0.15% | 22.03% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 01-27 | 0.11% | -0.12% | 1.26% | 1.64% | 3.70% | -0.11% | 4.60% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.02% | 1.55% | 1.98% | 3.68% | -0.01% | 31.82% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.11% | 1.08% | 1.46% | 3.67% | -0.12% | 20.91% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 01-27 | -0.78% | -3.36% | -2.43% | 8.60% | 3.65% | -2.43% | 104.50% |
| 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 | 01-23 | 0.21% | -0.64% | -0.01% | 0.97% | 3.64% | -0.36% | -1.89% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 01-27 | 0.11% | -0.12% | 1.25% | 1.59% | 3.59% | -0.11% | 4.55% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.12% | 1.04% | 1.41% | 3.58% | -0.13% | 20.33% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 01-27 | -1.07% | -4.13% | -3.13% | 6.25% | 3.57% | -3.67% | 46.05% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.05% | 1.49% | 1.57% | 3.56% | -0.03% | 59.60% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.01% | 1.50% | 1.88% | 3.46% | -0.03% | 18.29% |
| 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 | 01-23 | 0.22% | -0.65% | -0.08% | 0.85% | 3.41% | -0.37% | 16.43% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 01-27 | -1.31% | -4.63% | -8.17% | 2.92% | 3.37% | -3.27% | -20.36% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 01-27 | 0.09% | 0.12% | 1.08% | 1.22% | 3.26% | 0.05% | 23.14% |
| 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 | 01-23 | -0.19% | -0.12% | 1.12% | 1.33% | 3.25% | -0.20% | 3.54% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 01-27 | -0.06% | 0.12% | 0.80% | 1.48% | 3.13% | 0.12% | 89.70% |
| 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 | 01-23 | -0.19% | -0.13% | 1.07% | 1.24% | 3.10% | -0.21% | 3.96% |
| 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 | 01-27 | 0.06% | 0.10% | 1.08% | 1.22% | 3.05% | 0.03% | 10.31% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.05% | 1.26% | 1.41% | 3.04% | -0.04% | 8.55% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 01-27 | 0.07% | 0.06% | 1.13% | 1.14% | 3.01% | -0.02% | 12.26% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 01-27 | 0.10% | -0.39% | 0.32% | 3.30% | 2.98% | -0.20% | 23.89% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | 0.98% | 1.20% | 2.95% | 0.02% | 9.19% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 01-27 | 0.10% | 0.10% | 1.13% | 1.30% | 2.94% | 0.01% | 6.44% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.04% | 1.22% | 1.35% | 2.92% | -0.05% | 8.26% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 01-27 | 0.08% | 0.09% | 0.99% | 1.04% | 2.89% | 0.02% | 20.61% |
| 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 | 01-27 | 0.05% | 0.07% | 1.02% | 1.12% | 2.84% | 0.01% | 9.64% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.95% | 1.14% | 2.84% | 0.02% | 8.89% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.04% | 1.08% | 1.04% | 2.80% | -0.04% | 11.50% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.95% | 1.12% | 2.80% | 0.02% | 7.37% |
| 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 | 01-27 | 0.05% | 0.04% | 1.06% | 1.13% | 2.77% | -0.05% | 9.27% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.76% | 1.17% | 1.42% | 2.75% | 0.93% | 47.83% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 01-27 | 0.09% | 0.08% | 1.08% | 1.20% | 2.73% | -0.01% | 6.04% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 01-27 | -0.06% | 0.06% | 0.64% | 1.28% | 2.72% | 0.06% | 51.43% |
| 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 | 01-27 | 0.06% | 0.03% | 1.04% | 1.08% | 2.68% | -0.06% | 9.00% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 01-27 | 0.17% | 0.67% | 1.27% | 1.52% | 2.62% | 0.84% | 41.78% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 01-27 | 0.00% | -0.09% | 0.55% | 0.92% | 2.62% | -0.09% | 57.66% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.00% | 0.56% | 0.85% | 2.58% | 0.00% | 51.56% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 01-24 | 0.52% | -1.27% | -0.12% | -0.02% | 2.46% | -0.29% | 20.82% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.11% | 0.84% | 1.03% | 2.46% | 0.05% | 15.44% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 01-24 | 0.53% | -1.28% | -0.11% | -0.02% | 2.46% | -0.30% | -4.43% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.11% | 0.84% | 1.01% | 2.43% | 0.05% | 15.17% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.10% | 0.81% | 0.97% | 2.35% | 0.04% | 14.81% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.18% | 0.76% | 1.28% | 2.34% | 0.16% | 13.78% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 01-27 | 0.01% | 0.07% | 0.31% | 0.91% | 2.17% | 0.06% | 8.10% |
| 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 | 01-27 | -0.27% | -0.96% | -0.68% | 2.17% | 2.12% | -0.57% | 2.11% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 01-27 | 0.06% | 0.00% | 0.41% | 0.75% | 1.99% | -0.05% | 5.14% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 01-27 | -1.33% | -2.56% | -7.16% | 2.43% | 1.99% | -1.02% | -24.54% |
| 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 | 01-27 | -0.27% | -0.99% | -0.78% | 1.97% | 1.71% | -0.61% | 1.63% |
| 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% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 01-27 | -1.35% | -2.59% | -7.26% | 2.21% | 1.58% | -1.06% | -25.23% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 01-27 | -0.01% | -0.06% | -0.17% | -0.53% | 1.35% | -0.05% | 1.48% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 01-27 | 0.02% | -0.02% | 0.25% | 0.49% | 0.95% | -0.02% | 5.19% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 01-27 | 0.00% | -0.02% | -0.06% | -0.33% | 0.20% | -0.01% | 39.41% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 01-27 | -0.36% | -2.49% | -8.51% | 4.21% | -0.22% | -0.89% | -2.29% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 01-27 | -0.36% | -2.52% | -8.61% | 4.01% | -0.62% | -0.91% | -3.49% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 01-27 | -0.12% | -4.00% | -10.37% | -1.35% | -2.80% | -2.77% | 179.65% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 01-27 | -0.31% | -5.71% | -13.07% | -1.67% | -10.54% | -4.58% | 30.55% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 01-27 | -0.32% | -5.74% | -13.16% | -1.87% | -10.89% | -4.61% | -31.19% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 01-27 | -2.84% | -5.32% | -9.15% | -4.98% | -13.47% | -4.41% | -20.96% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 01-27 | -2.85% | -5.36% | -9.26% | -5.18% | -13.83% | -4.46% | -31.23% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 01-27 | -2.71% | -4.92% | -8.65% | -3.58% | -17.96% | -4.20% | 27.37% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 01-27 | -2.71% | -4.94% | -8.71% | -3.71% | -18.21% | -4.21% | -40.06% |
| 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 | 01-27 | -2.60% | -0.74% | -2.23% | -15.87% | -20.93% | -1.34% | -35.90% |
| 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 | 01-27 | -2.61% | -0.77% | -2.34% | -16.06% | -21.26% | -1.38% | -37.01% |
| 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 | 01-27 | 0.05% | 0.08% | 0.98% | 1.18% | - | 0.03% | 9.15% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 01-27 | 0.11% | 0.20% | 1.91% | 2.17% | - | 0.12% | 3.52% |
| 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 | 01-27 | 0.11% | 0.18% | 1.86% | 2.07% | - | 0.10% | 3.32% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.40% | 2.38% | 2.81% | - | 0.16% | 4.41% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.41% | 2.43% | 2.90% | - | 0.18% | 4.60% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 01-27 | -2.21% | -2.97% | -8.02% | 4.37% | - | -1.56% | 15.12% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 01-27 | 1.07% | 1.21% | 8.03% | 36.32% | - | 4.68% | 79.32% |
| 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 | 01-27 | 0.09% | -0.28% | 0.11% | 0.61% | - | -0.06% | 1.16% |
| 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 | 01-27 | 0.10% | -0.25% | 0.21% | 0.80% | - | -0.04% | 1.45% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 01-27 | -0.49% | -1.41% | 0.63% | 13.74% | - | -0.54% | 13.19% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 01-27 | -0.49% | -1.38% | 0.74% | 14.02% | - | -0.51% | 13.53% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.06% | 1.97% | 2.48% | - | -0.06% | 3.05% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 01-27 | 0.17% | -0.07% | 1.95% | 2.64% | - | -0.07% | 3.20% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 01-27 | -0.20% | -3.05% | 4.52% | 35.26% | - | 1.19% | 29.50% |
| 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 | 01-23 | 0.67% | 0.36% | 0.22% | 1.15% | - | 0.78% | -0.71% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 01-27 | 1.36% | -2.60% | -0.08% | 4.55% | - | -2.79% | 4.54% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 01-27 | 1.36% | -2.56% | 0.02% | 4.10% | - | -2.76% | 4.11% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.19% | 0.93% | - | - | 0.09% | 1.24% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.21% | 0.99% | - | - | 0.10% | 1.34% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 01-27 | -0.10% | -3.14% | -0.71% | 13.36% | - | -1.11% | 8.64% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.05% | 1.54% | - | - | -0.02% | 1.60% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 01-27 | 0.09% | 0.11% | 1.03% | - | - | 0.05% | 0.98% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.72% | 1.21% | - | - | 0.89% | 1.46% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 01-27 | - | 0.17% | - | - | - | 0.11% | 0.56% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 01-27 | - | 0.16% | - | - | - | 0.10% | 0.52% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 01-27 | -0.08% | -3.05% | - | - | - | -1.03% | -3.10% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 01-27 | - | - | - | - | - | - | 0.03% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 01-27 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 02-04 | 2.1050% | 1.69% | 1.73% | 1.74% | 0.45% | 0.93% |
| 建信天添益货币A 003391 | 详情 | 02-04 | 2.0710% | 1.71% | 1.69% | 1.71% | 0.45% | 0.92% |
| 建信天添益货币C 003393 | 详情 | 02-04 | 2.0710% | 1.71% | 1.69% | 1.71% | 0.45% | 0.92% |
| 建信货币B 003185 | 详情 | 02-04 | 2.0630% | 1.66% | 1.72% | 1.73% | 0.45% | 0.91% |
| 建信现金增利货币B 010727 | 详情 | 02-04 | 1.9260% | 1.56% | 1.68% | 1.71% | 0.46% | 0.94% |
| 建信现金增利货币C 011200 | 详情 | 02-04 | 1.9260% | 1.56% | 1.68% | 1.71% | 0.46% | 0.94% |
| 建信嘉薪宝货币A 000686 | 详情 | 02-04 | 1.8600% | 1.49% | 1.51% | 1.51% | 0.39% | 0.80% |
| 建信天添益货币B 003392 | 详情 | 02-04 | 1.8260% | 1.50% | 1.46% | 1.47% | 0.38% | 0.79% |
| 建信货币A 530002 | 详情 | 02-04 | 1.8190% | 1.46% | 1.50% | 1.50% | 0.39% | 0.79% |
| 建信现金添利货币B 003164 | 详情 | 02-04 | 1.8090% | 1.47% | 1.57% | 1.59% | 0.42% | 0.86% |
| 建信现金增利货币A 002758 | 详情 | 02-04 | 1.7830% | 1.44% | 1.55% | 1.58% | 0.42% | 0.87% |
| 建信现金添益货币A 003022 | 详情 | 02-04 | 1.7590% | 1.42% | 1.54% | 1.57% | 0.43% | 0.88% |
| 建信现金添利货币A 000693 | 详情 | 02-04 | 1.6670% | 1.35% | 1.44% | 1.46% | 0.38% | 0.79% |
| 建信现金添利货币C 018607 | 详情 | 02-04 | 1.5650% | 1.27% | 1.35% | 1.37% | 0.36% | 0.74% |
| 建信现金添益货币C 011222 | 详情 | 02-04 | 1.5150% | 1.22% | 1.32% | 1.34% | 0.37% | 0.76% |
| 建信现金添益货币H 511660 | 详情 | 02-04 | 1.5150% | 1.23% | 1.32% | 1.35% | 0.37% | 0.76% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | 0.99% | 4.12% | 3.27% | 15.72% | 33.51% | 4.50% | 47.53% |
| 建信创业板ETF 159956 | 详情 | 01-27 | -1.80% | -6.17% | -7.50% | 24.65% | 24.32% | -3.42% | 29.49% |
| 建信中证全指证券公司ETF 515560 | 详情 | 01-27 | -1.30% | -10.41% | -5.49% | 34.96% | 21.75% | -7.15% | -0.98% |
| 建信责任ETF 510090 | 详情 | 01-27 | 1.05% | -3.21% | -2.42% | 11.81% | 18.95% | -2.72% | 191.59% |
| 建信国证新能源车电池ETF 159775 | 详情 | 01-27 | -2.58% | -3.60% | -6.02% | 19.86% | 18.25% | -1.77% | -46.07% |
| 建信沪深300红利ETF 512530 | 详情 | 01-27 | 1.29% | -2.36% | -0.97% | 9.99% | 16.53% | -2.85% | 46.35% |
| 建信上证50ETF 510800 | 详情 | 01-27 | -0.05% | -4.12% | -3.10% | 10.86% | 15.38% | -3.51% | 19.12% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 01-27 | -0.13% | -3.97% | -3.12% | 11.97% | 15.34% | -2.75% | 37.26% |
| 建信深证基本面60ETF 159916 | 详情 | 01-27 | -0.03% | -2.86% | -4.68% | 12.96% | 13.63% | -1.95% | 155.36% |
| 建信中证新材料主题ETF 159763 | 详情 | 01-27 | -1.66% | -5.37% | -10.26% | 11.87% | 4.93% | -3.23% | -53.82% |
| 建信中证农牧主题ETF 159616 | 详情 | 01-27 | -0.01% | -4.38% | -3.37% | 11.08% | 3.00% | -2.28% | -31.44% |
| 建信中证创新药产业ETF 159835 | 详情 | 01-27 | -0.98% | -4.42% | -8.27% | 10.16% | -3.79% | -2.73% | -47.20% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 01-27 | -1.01% | -7.24% | -11.31% | 4.70% | -10.19% | -4.61% | -59.00% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 01-27 | -2.67% | 0.13% | -0.62% | -9.63% | -13.00% | -0.52% | 43.71% |