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最新更新日期：2024-04-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数(QDII)人民币A 539001 | 详情 | 指数型-海外股票 | 04-12 | -0.79% | -1.00% | 7.41% | 17.44% | 43.88% | 8.15% | 127.58% |
| 建信纳斯达克100指数(QDII)人民币C 012752 | 详情 | 指数型-海外股票 | 04-12 | -0.79% | -1.03% | 7.34% | 17.27% | 43.50% | 8.06% | 28.27% |
| 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 | 04-12 | -0.80% | -1.02% | 7.55% | 18.78% | 39.62% | 7.94% | 20.07% |
| 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 | 04-12 | -0.82% | -1.04% | 7.46% | 18.59% | 39.24% | 7.87% | 17.03% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 04-12 | -0.71% | -0.71% | 19.36% | 26.66% | 26.66% | 16.65% | -2.60% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 04-12 | -0.72% | -0.82% | 18.94% | 26.08% | 25.58% | 16.23% | 20.42% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 04-15 | 1.26% | 10.24% | 15.51% | 22.12% | 22.75% | 15.91% | 33.88% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 04-15 | 1.25% | 10.21% | 15.41% | 21.87% | 22.26% | 15.78% | 31.92% |
| 建信富时100指数(QDII)人民币A 539003 | 详情 | 指数型-海外股票 | 04-12 | 0.87% | 1.42% | 3.86% | 5.52% | 7.57% | 3.23% | 12.09% |
| 建信富时100指数(QDII)人民币C 008706 | 详情 | 指数型-海外股票 | 04-12 | 0.86% | 1.40% | 3.77% | 5.32% | 7.16% | 3.12% | 18.73% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 04-15 | 1.19% | 2.21% | 9.94% | 4.93% | 6.52% | 11.25% | 5.94% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 04-15 | 1.18% | 2.19% | 9.85% | 4.77% | 6.20% | 11.16% | 5.12% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-长债 | 04-15 | 0.25% | 0.66% | 1.58% | 2.84% | 5.03% | 1.73% | 24.40% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.67% | 1.57% | 2.86% | 4.96% | 1.71% | 18.01% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.56% | 1.37% | 2.50% | 4.63% | 1.65% | 6.91% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 04-15 | 0.20% | 0.80% | 1.78% | 2.49% | 4.53% | 1.71% | 21.03% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.56% | 1.36% | 2.45% | 4.52% | 1.62% | 6.76% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 04-15 | 0.20% | 0.55% | 1.32% | 2.64% | 4.50% | 1.48% | 62.47% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.69% | 1.64% | 2.39% | 4.45% | 1.58% | 10.04% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 04-15 | 0.20% | 0.79% | 1.75% | 2.45% | 4.43% | 1.68% | 20.48% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 04-15 | 0.26% | 0.58% | 1.46% | 2.59% | 4.38% | 1.67% | 28.32% |
| 建信富时100指数(QDII)美元现汇A 008707 | 详情 | 指数型-海外股票 | 04-12 | 0.79% | 1.39% | 3.94% | 6.69% | 4.37% | 3.03% | 17.42% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.52% | 1.38% | 2.18% | 4.34% | 1.43% | 31.06% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.62% | 1.73% | 2.65% | 4.31% | 1.80% | 31.81% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 04-15 | 0.16% | 0.67% | 1.56% | 2.42% | 4.30% | 1.51% | 8.25% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 04-15 | 0.16% | 0.67% | 1.59% | 2.29% | 4.28% | 1.53% | 9.48% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 04-15 | 0.20% | 0.50% | 1.25% | 2.36% | 4.20% | 1.38% | 20.52% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 04-15 | 0.16% | 0.67% | 1.53% | 2.38% | 4.19% | 1.48% | 7.99% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.60% | 1.71% | 2.83% | 4.17% | 1.86% | 32.35% |
| 建信利率债债券 530014 | 详情 | 债券型-长债 | 04-15 | 0.08% | 0.42% | 1.48% | 1.85% | 4.14% | 1.37% | 12.09% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.53% | 1.22% | 2.45% | 4.12% | 1.37% | 55.71% |
| 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 | 04-15 | 0.13% | 0.36% | 1.09% | 2.18% | 4.04% | 1.25% | 8.05% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.56% | 1.63% | 2.71% | 4.02% | 1.78% | 4.38% |
| 建信富时100指数(QDII)美元现汇C 008708 | 详情 | 指数型-海外股票 | 04-12 | 0.87% | 1.41% | 3.92% | 6.55% | 3.99% | 2.93% | 16.04% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.59% | 1.63% | 2.50% | 3.95% | 1.69% | 28.33% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.58% | 1.55% | 2.29% | 3.94% | 1.59% | 11.58% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 04-15 | 0.19% | 0.47% | 1.15% | 2.19% | 3.83% | 1.28% | 18.37% |
| 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 | 04-15 | 0.11% | 0.34% | 1.04% | 2.08% | 3.83% | 1.19% | 7.56% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 04-15 | 0.19% | 0.48% | 1.04% | 2.07% | 3.82% | 1.20% | 9.92% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.51% | 1.39% | 2.13% | 3.81% | 1.34% | 11.29% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 04-15 | 0.14% | 0.48% | 1.13% | 2.07% | 3.80% | 1.19% | 18.83% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 04-15 | 0.15% | 0.41% | 0.86% | 1.75% | 3.68% | 1.06% | 6.10% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 04-15 | 0.18% | 0.46% | 0.99% | 1.97% | 3.61% | 1.14% | 9.35% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 04-15 | 0.10% | 0.54% | 1.26% | 1.99% | 3.60% | 1.24% | 17.89% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 04-15 | 0.12% | 0.58% | 1.34% | 2.04% | 3.59% | 1.30% | 26.87% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 04-15 | 0.15% | 0.40% | 0.83% | 1.70% | 3.59% | 1.03% | 5.92% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.47% | 1.22% | 1.89% | 3.57% | 1.31% | 55.08% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.55% | 1.48% | 2.12% | 3.55% | 1.48% | 10.19% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 04-15 | 0.10% | 0.53% | 1.25% | 1.95% | 3.50% | 1.22% | 17.41% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.60% | 1.29% | 1.99% | 3.49% | 1.31% | 68.95% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 04-15 | 0.19% | 0.48% | 1.15% | 1.83% | 3.46% | 1.25% | 49.16% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 04-15 | 0.15% | 0.37% | 1.01% | 1.92% | 3.46% | 1.18% | 6.97% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 04-15 | 0.26% | 0.66% | 1.47% | 2.04% | 3.37% | 1.55% | 14.65% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 04-15 | 0.15% | 0.37% | 0.99% | 1.87% | 3.37% | 1.16% | 6.77% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.35% | 0.92% | 1.72% | 3.37% | 1.05% | 4.23% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 04-15 | 0.15% | 0.36% | 0.98% | 1.84% | 3.30% | 1.15% | 5.32% |
| 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 | 04-15 | 0.19% | 0.49% | 0.89% | 1.72% | 3.28% | 1.03% | 7.06% |
| 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 | 04-15 | 0.19% | 0.48% | 0.86% | 1.66% | 3.18% | 1.00% | 6.88% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.34% | 0.87% | 1.62% | 3.17% | 0.99% | 4.00% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 04-15 | 0.12% | 0.44% | 1.13% | 2.16% | 3.14% | 1.26% | 85.77% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.57% | 1.21% | 1.82% | 3.12% | 1.21% | 58.61% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.33% | 0.83% | 1.66% | 3.05% | 0.96% | 13.46% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.32% | 0.81% | 1.64% | 3.04% | 0.95% | 13.21% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.21% | 0.62% | 1.63% | 3.01% | 0.73% | 6.38% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 04-15 | 0.12% | 0.31% | 0.79% | 1.60% | 2.94% | 0.93% | 12.94% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 04-15 | 0.13% | 0.39% | 1.04% | 1.97% | 2.77% | 1.17% | 48.76% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 04-15 | 0.16% | 0.41% | 0.74% | 1.40% | 2.67% | 0.82% | 44.82% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.25% | 0.73% | 1.39% | 2.64% | 0.83% | 3.75% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.18% | 0.52% | 1.27% | 2.61% | 0.61% | 11.70% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.24% | 0.61% | 1.04% | 2.37% | 0.42% | 28.14% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 04-15 | 0.08% | 0.33% | 0.67% | 1.18% | 2.21% | 0.67% | 38.97% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.22% | 0.56% | 0.93% | 2.15% | 0.36% | 15.17% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 04-15 | 0.35% | 0.44% | 2.47% | 2.00% | 1.82% | 1.99% | 1.96% |
| 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 | 04-15 | 0.35% | 0.42% | 2.37% | 1.80% | 1.42% | 1.88% | 1.48% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 04-15 | 0.01% | 0.08% | 0.28% | 0.63% | 1.17% | 0.33% | 4.45% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 04-15 | 0.12% | 0.25% | 0.50% | 0.89% | 0.92% | 0.52% | 39.76% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 04-15 | 0.21% | 0.34% | 2.07% | 1.08% | 0.71% | 0.92% | 5.81% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 04-15 | 0.30% | 0.66% | 1.11% | 0.31% | 0.16% | 0.76% | 61.45% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 04-15 | 0.14% | 0.36% | 1.74% | 0.43% | -0.14% | 0.86% | 52.26% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 04-15 | 0.31% | 0.63% | 0.99% | 0.10% | -0.26% | 0.63% | 149.21% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 04-15 | 0.15% | 0.30% | 1.59% | 0.22% | -0.52% | 0.67% | 46.60% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | 0.07% | 1.52% | 2.80% | -0.57% | 1.52% | 102.89% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 04-15 | 0.20% | 0.51% | 0.66% | 0.14% | -0.94% | 0.41% | 44.08% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 04-15 | 0.07% | -0.30% | 0.85% | -0.12% | -0.99% | 0.19% | 21.59% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 04-15 | 0.07% | 0.07% | 1.40% | 2.61% | -1.00% | 1.40% | 91.38% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 04-15 | 0.19% | 0.50% | 0.64% | 0.09% | -1.04% | 0.38% | 42.96% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 04-15 | 0.43% | 0.51% | 2.66% | 0.82% | -1.13% | 1.68% | -1.18% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 04-15 | 0.42% | 0.48% | 2.56% | 0.62% | -1.52% | 1.56% | -2.14% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 04-15 | -0.01% | -0.06% | 2.56% | 2.02% | -1.71% | 0.81% | 14.71% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 04-15 | -0.01% | -0.09% | 2.46% | 1.83% | -2.09% | 0.70% | 12.38% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 04-15 | 0.48% | -1.69% | 6.45% | -0.74% | -2.43% | 5.17% | 28.75% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 04-15 | 0.47% | -1.73% | 6.34% | -0.95% | -2.82% | 5.04% | 26.35% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 04-15 | 1.48% | 7.52% | 6.62% | 3.17% | -3.66% | 4.97% | 117.40% |
| 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 | 04-11 | -0.03% | 0.16% | 0.72% | -1.50% | -4.81% | -0.37% | -3.52% |
| 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 | 04-11 | -0.03% | 0.14% | 0.68% | -1.61% | -5.05% | -0.43% | 14.71% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 04-11 | -0.14% | -0.01% | 1.30% | -2.57% | -5.28% | 0.00% | -6.44% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 04-12 | 0.32% | 0.74% | 1.40% | -2.06% | -5.41% | 0.30% | 20.19% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 04-12 | 0.31% | 0.72% | 1.35% | -2.16% | -5.56% | 0.24% | -4.96% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 04-11 | -0.15% | -0.03% | 1.22% | -2.72% | -5.57% | -0.08% | -7.10% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 04-15 | 1.07% | 1.56% | 4.51% | -1.32% | -5.95% | 1.96% | 94.94% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 04-15 | 1.07% | 1.56% | 4.51% | -1.32% | -5.95% | 2.05% | 34.42% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 04-15 | 1.09% | 1.50% | 4.52% | -1.45% | -6.18% | 1.90% | 53.76% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 04-15 | 0.01% | -2.26% | 5.61% | -3.36% | -6.30% | 1.22% | 164.77% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 04-15 | 0.40% | -0.16% | 7.46% | -2.47% | -6.69% | 3.69% | 18.86% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 04-15 | 0.76% | 0.55% | 8.06% | -2.49% | -7.05% | 5.45% | 131.67% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 04-15 | 0.39% | -0.19% | 7.35% | -2.68% | -7.06% | 3.57% | 16.85% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 04-15 | 0.39% | -0.20% | 7.35% | -2.68% | -7.06% | 3.57% | -19.97% |
| 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 | 04-11 | -0.40% | 0.11% | 2.36% | -1.52% | -7.21% | 0.28% | -5.79% |
| 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 | 04-11 | -0.42% | 0.06% | 2.21% | -1.78% | -7.69% | 0.12% | -16.80% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 04-15 | 1.46% | 0.97% | 10.50% | 5.21% | -7.74% | 6.37% | 25.20% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 04-15 | 0.53% | -0.08% | 8.55% | -0.23% | -7.74% | 5.01% | 117.48% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 04-15 | -0.70% | -0.19% | 6.97% | -2.31% | -7.85% | 4.03% | 126.26% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 04-15 | 0.51% | -0.13% | 8.43% | -0.44% | -8.12% | 4.87% | 8.94% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 04-11 | -0.54% | -0.45% | 1.77% | -1.64% | -8.18% | -0.04% | -9.59% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 04-15 | -0.71% | -0.23% | 6.84% | -2.55% | -8.31% | 3.88% | 37.21% |
| 建信中证全指证券公司ETF联接A 012645 | 详情 | 指数型-股票 | 04-15 | -1.75% | -7.19% | -2.77% | -10.36% | -8.42% | -7.69% | -25.94% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 04-15 | 1.40% | 0.87% | 10.32% | 4.81% | -8.48% | 6.06% | 15.50% |
| 建信中证全指证券公司ETF联接C 012646 | 详情 | 指数型-股票 | 04-15 | -1.74% | -7.22% | -2.86% | -10.53% | -8.77% | -7.79% | -26.70% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 04-15 | 0.73% | -0.40% | 7.73% | -1.83% | -8.93% | 2.93% | 31.59% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 04-15 | 0.71% | -0.43% | 7.63% | -2.02% | -9.28% | 2.82% | 29.30% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 04-15 | 3.39% | 3.16% | 20.12% | 14.18% | -9.57% | 15.57% | 52.20% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 04-15 | 0.39% | -0.62% | 7.30% | -2.46% | -9.83% | 3.03% | 42.95% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 04-15 | 0.77% | -0.03% | 8.18% | -6.70% | -9.85% | 2.47% | 161.76% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 04-15 | 1.48% | 3.26% | 3.59% | 1.60% | -10.36% | 2.17% | 15.28% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 04-15 | -0.07% | -0.36% | -2.25% | -4.27% | -10.45% | -5.51% | 177.70% |
| 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 | 04-15 | 0.63% | -0.59% | 0.87% | -2.10% | -10.52% | -2.97% | -21.37% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.37% | -2.35% | -4.45% | -10.77% | -5.61% | 166.00% |
| 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 | 04-15 | 0.61% | -0.63% | 0.75% | -2.32% | -10.88% | -3.09% | -22.48% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF) 014366 | 详情 | FOF-进取型 | 04-11 | -0.44% | -0.14% | 2.35% | -4.57% | -11.01% | 0.21% | -17.12% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 04-15 | 0.65% | -0.56% | 6.55% | -2.54% | -11.33% | 2.48% | 35.71% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 04-15 | 1.69% | 2.78% | 9.88% | -3.14% | -11.40% | 6.11% | -11.72% |
| 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 | 04-11 | -0.31% | -1.13% | 3.79% | 0.40% | -11.47% | 2.40% | -8.79% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 04-15 | -1.62% | 1.31% | 4.02% | -6.93% | -11.69% | 0.07% | 46.47% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 04-15 | 0.63% | -0.60% | 6.45% | -2.74% | -11.69% | 2.36% | 32.40% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 04-15 | 0.42% | -0.55% | 7.16% | -7.11% | -12.01% | 1.81% | 503.47% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 04-15 | 0.28% | -1.60% | 2.69% | -5.20% | -12.33% | -0.94% | -27.47% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 04-15 | 0.17% | -0.49% | 6.63% | -7.83% | -12.34% | 1.40% | 85.56% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 04-15 | 1.17% | 0.22% | 3.92% | -2.89% | -12.67% | -0.14% | -5.40% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 04-15 | 0.16% | -0.53% | 6.50% | -8.06% | -12.77% | 1.26% | 80.01% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 04-15 | 1.16% | 0.19% | 3.85% | -3.05% | -12.93% | -0.22% | -5.76% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 04-15 | 1.48% | 1.90% | 6.63% | -1.95% | -12.95% | 2.74% | 62.07% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 04-12 | -0.93% | -0.64% | 1.04% | -5.24% | -13.33% | -2.48% | 8.73% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 04-15 | 0.30% | -2.61% | 2.45% | -6.04% | -13.40% | -2.46% | 20.25% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 04-15 | -0.78% | 3.82% | 5.13% | -5.76% | -13.48% | -1.57% | 0.61% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 04-12 | -0.93% | -0.67% | 0.95% | -5.42% | -13.68% | -2.59% | 5.36% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 04-15 | 0.65% | -3.37% | 10.01% | 0.65% | -13.79% | 4.31% | 8.80% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 04-15 | 1.28% | 0.45% | 4.57% | -1.81% | -13.83% | 1.26% | 145.89% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 04-15 | -0.78% | 3.79% | 5.04% | -5.94% | -13.83% | -1.67% | -12.17% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 04-15 | 1.27% | 0.40% | 4.44% | -2.05% | -14.26% | 1.12% | 0.52% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 04-15 | 1.70% | 2.80% | 10.39% | -2.62% | -14.28% | 6.37% | 45.19% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 04-15 | 0.65% | -3.53% | 7.98% | -0.36% | -14.63% | 4.46% | 126.54% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 04-15 | -1.08% | -2.64% | 0.39% | -10.68% | -14.65% | -7.03% | -32.44% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 04-15 | 0.11% | -0.77% | 5.85% | -8.65% | -14.68% | 0.54% | -24.14% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 04-15 | -0.21% | -2.77% | 0.63% | -12.15% | -14.74% | -8.31% | 2.77% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 04-15 | -0.20% | -4.28% | -2.17% | -4.47% | -14.99% | -6.96% | 2.44% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 04-15 | 0.66% | -3.55% | 7.86% | -0.61% | -15.01% | 4.40% | -30.45% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 04-15 | -0.21% | -2.79% | 0.52% | -12.31% | -15.04% | -8.41% | 2.24% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 04-15 | -0.21% | -4.31% | -2.26% | -4.65% | -15.33% | -7.06% | 1.50% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 04-15 | -0.73% | -3.89% | 2.04% | -5.40% | -15.56% | -2.10% | 105.10% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 04-15 | -0.05% | -1.94% | 5.60% | -6.34% | -15.85% | -0.68% | 88.69% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 04-15 | -0.86% | -5.74% | 2.11% | -6.70% | -16.30% | -4.37% | -8.10% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 04-15 | -0.39% | -1.26% | 5.66% | -1.95% | -16.85% | 3.70% | 34.40% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 04-15 | -0.16% | -1.63% | 1.78% | -9.74% | -16.95% | -3.20% | 242.27% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 04-15 | 1.29% | 5.25% | 14.51% | 5.05% | -17.05% | 10.13% | 586.21% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 04-15 | -0.47% | -4.93% | 4.91% | -7.62% | -17.64% | -5.52% | 0.83% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 04-15 | -0.49% | -4.97% | 4.81% | -7.82% | -17.97% | -5.64% | -0.36% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 04-15 | -2.96% | -6.37% | -6.02% | -8.78% | -18.01% | -16.08% | 58.84% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 04-15 | -1.00% | -5.72% | -5.30% | -8.64% | -18.96% | -15.44% | 59.41% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 04-15 | 0.22% | -0.69% | 2.77% | -6.00% | -18.97% | -2.90% | -21.37% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 04-15 | 0.21% | -1.20% | 3.59% | -5.41% | -19.12% | -1.84% | 188.50% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 04-15 | -1.00% | -5.75% | -5.38% | -8.80% | -19.23% | -15.52% | -24.80% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 04-15 | 0.21% | -0.72% | 2.67% | -6.19% | -19.29% | -3.02% | -21.84% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 04-15 | 0.57% | 2.10% | 2.47% | -8.69% | -19.47% | 2.14% | -24.53% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 04-15 | 0.18% | -1.24% | 3.48% | -5.61% | -19.47% | -1.96% | -11.84% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 04-15 | -0.05% | -1.82% | 4.34% | -9.70% | -19.56% | -2.01% | 526.29% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 04-15 | -0.05% | -1.80% | 4.36% | -9.77% | -19.71% | -2.00% | 171.72% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 04-15 | 0.57% | 2.06% | 2.37% | -8.88% | -19.80% | 2.02% | -25.30% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 04-15 | 0.25% | -0.57% | 3.21% | -6.32% | -20.29% | -2.31% | 148.73% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 04-15 | -1.91% | -4.60% | -4.43% | -11.00% | -20.33% | -9.28% | 83.52% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 04-15 | 0.70% | -3.96% | 6.79% | -4.48% | -20.51% | 0.99% | 49.97% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 04-15 | 0.23% | -0.61% | 3.11% | -6.51% | -20.62% | -2.43% | -18.44% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 04-15 | -1.90% | -4.63% | -4.52% | -11.18% | -20.64% | -9.39% | -20.65% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 04-15 | -1.91% | -4.63% | -4.52% | -11.18% | -20.65% | -9.38% | 79.63% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 04-15 | 0.26% | -1.38% | 2.71% | -6.36% | -20.77% | -3.00% | 207.50% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 04-15 | -3.30% | -7.47% | -6.51% | -11.23% | -20.77% | -16.72% | -15.22% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 04-15 | 0.69% | -3.99% | 6.69% | -4.67% | -20.83% | 0.87% | -42.91% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 04-15 | -4.95% | -3.23% | -21.54% | -15.92% | -20.95% | -23.31% | 28.95% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 04-15 | 0.90% | -2.78% | 10.48% | -2.20% | -21.00% | 1.87% | -37.29% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 04-15 | 0.26% | -1.42% | 2.60% | -6.57% | -21.10% | -3.12% | -22.86% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 04-15 | 1.23% | -4.74% | 0.95% | -6.64% | -21.44% | -3.90% | 8.46% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 04-15 | 1.03% | -2.31% | 11.47% | -1.30% | -21.58% | 2.37% | -33.05% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 04-15 | 0.80% | -1.91% | 7.01% | -5.20% | -21.76% | 2.55% | -21.08% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 04-15 | 1.23% | -4.79% | 0.83% | -6.88% | -21.83% | -4.04% | 6.23% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 04-15 | 1.02% | -2.34% | 11.36% | -1.51% | -21.90% | 2.25% | -33.65% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 04-15 | 0.81% | -1.94% | 6.90% | -5.39% | -22.08% | 2.43% | -21.57% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 04-15 | 1.20% | -4.96% | 0.39% | -7.60% | -22.19% | -4.65% | -33.15% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 04-15 | 1.27% | -4.90% | 0.94% | -6.79% | -22.45% | -4.26% | 115.50% |
| 建信社会责任混合 530019 | 详情 | 混合型-偏股 | 04-15 | -4.63% | -11.01% | -1.18% | -13.80% | -22.72% | -11.30% | 105.50% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 04-15 | 1.28% | -4.94% | 0.85% | -6.97% | -22.78% | -4.34% | -27.45% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 04-15 | -0.06% | -1.08% | 3.52% | -9.78% | -22.84% | -3.75% | 367.50% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 04-15 | -0.54% | -4.23% | 2.74% | -8.88% | -22.92% | -4.49% | 21.27% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 04-15 | 1.27% | -4.66% | 0.88% | -6.77% | -22.99% | -4.14% | -28.17% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 04-15 | 0.66% | -3.19% | 10.96% | -2.23% | -23.02% | 1.42% | 264.50% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 04-15 | 1.18% | -5.03% | 0.78% | -7.10% | -23.02% | -4.37% | 352.70% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 04-15 | -0.06% | -1.13% | 3.41% | -9.97% | -23.15% | -3.88% | -26.53% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 04-15 | -0.55% | -4.26% | 2.63% | -9.07% | -23.23% | -4.61% | 19.07% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 04-15 | -0.55% | -4.26% | 2.63% | -9.07% | -23.23% | -4.61% | -40.29% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 04-15 | 1.28% | -4.68% | 0.79% | -6.95% | -23.29% | -4.25% | -28.76% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 04-15 | -1.92% | -6.21% | 2.36% | -11.20% | -23.30% | -6.05% | -19.35% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 04-15 | 0.67% | -3.23% | 10.84% | -2.43% | -23.33% | 1.32% | -37.15% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 04-15 | -1.94% | -6.24% | 2.26% | -11.38% | -23.63% | -6.16% | -19.96% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 04-15 | -3.54% | -11.65% | -14.29% | -21.30% | -25.96% | -26.49% | -25.70% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 04-15 | -2.03% | -0.97% | 1.65% | -7.28% | -26.15% | -6.17% | -37.61% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 04-15 | -3.56% | -11.70% | -14.39% | -21.47% | -26.27% | -26.59% | -26.01% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 04-15 | -1.29% | -5.48% | -0.67% | -12.95% | -26.93% | -8.53% | 107.00% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 04-15 | 0.74% | -1.33% | -4.73% | -8.14% | -27.23% | -6.28% | 183.03% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 04-15 | -0.39% | -3.21% | 2.47% | -11.89% | -27.27% | -8.15% | 35.34% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 04-15 | -0.39% | -3.25% | 2.37% | -12.06% | -27.56% | -8.26% | -45.51% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 04-15 | 0.98% | -1.95% | -5.96% | -10.98% | -27.57% | -9.93% | 45.23% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 04-15 | 0.97% | -1.99% | -6.05% | -11.16% | -27.86% | -10.03% | -23.22% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 04-15 | -0.57% | -5.45% | -2.25% | -14.16% | -31.35% | -7.77% | -13.30% |
| 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 | 04-15 | 0.15% | - | - | - | - | - | 6.96% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 04-15 | 0.28% | -2.65% | 2.33% | -6.24% | - | -2.58% | -10.64% |
| 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 | 04-11 | 0.10% | 0.27% | 0.67% | 1.33% | - | 0.66% | 1.73% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 04-15 | 0.18% | 0.69% | 1.67% | 2.55% | - | 1.66% | 2.97% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 04-11 | -0.54% | -0.42% | 1.86% | -1.42% | - | 0.08% | -6.42% |
| 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 | 04-15 | 0.21% | 0.36% | 2.37% | 1.49% | - | 1.72% | 1.33% |
| 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 | 04-15 | 0.22% | 0.40% | 2.48% | 1.70% | - | 1.83% | 1.61% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 04-15 | 0.12% | 0.21% | 0.40% | 0.69% | - | 0.40% | 0.50% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 04-15 | 1.16% | 3.99% | 11.65% | 7.46% | - | 5.37% | 6.58% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 04-15 | 1.16% | 4.02% | 11.76% | 7.67% | - | 5.48% | 6.85% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.60% | 1.84% | 3.06% | - | 2.19% | 3.58% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.61% | 1.87% | 3.11% | - | 2.22% | 3.65% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 04-15 | 1.47% | 7.49% | 6.01% | 2.50% | - | 4.38% | -0.14% |
| 建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | 04-15 | -0.01% | -0.07% | -0.18% | - | - | -0.08% | -0.06% |
| 建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | 04-15 | -0.01% | -0.04% | -0.08% | - | - | 0.03% | 0.08% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 04-15 | 0.07% | 0.51% | 1.22% | - | - | 1.21% | 1.93% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 04-15 | 0.08% | 0.51% | 1.20% | - | - | 1.26% | 1.97% |
| 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 | 04-15 | 0.25% | 0.29% | 0.75% | - | - | 0.68% | 0.89% |
| 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 | 04-15 | 0.25% | 0.25% | 0.65% | - | - | 0.56% | 0.73% |
| 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 | 04-11 | 0.10% | 0.28% | 0.70% | - | - | 0.70% | 1.19% |
| 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 | 04-11 | -0.31% | -1.08% | 3.93% | - | - | 2.57% | 2.19% |
| 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 | 04-15 | 0.08% | 0.28% | - | - | - | - | 0.42% |
| 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 | 04-15 | 0.08% | 0.26% | - | - | - | - | 0.38% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.37% | - | - | - | - | 0.42% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 04-12 | 0.17% | 0.38% | - | - | - | - | 0.44% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 04-15 | -0.69% | -5.66% | - | - | - | - | 13.04% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 04-15 | -4.98% | -3.27% | - | - | - | - | 31.15% |
货币/理财型基金
最新更新日期：2024-04-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 04-15 | 2.1220% | 2.16% | 2.20% | 2.19% | 0.55% | 1.13% |
| 建信货币B 003185 | 详情 | 04-15 | 2.1050% | 2.14% | 2.18% | 2.17% | 0.55% | 1.13% |
| 建信嘉薪宝货币B 002753 | 详情 | 04-15 | 2.0940% | 2.15% | 2.20% | 2.19% | 0.55% | 1.14% |
| 建信天添益货币A 003391 | 详情 | 04-15 | 2.0310% | 2.09% | 2.14% | 2.13% | 0.54% | 1.12% |
| 建信天添益货币C 003393 | 详情 | 04-15 | 2.0310% | 2.09% | 2.14% | 2.13% | 0.54% | 1.12% |
| 建信现金增利货币A 002758 | 详情 | 04-15 | 1.9810% | 2.02% | 2.05% | 2.04% | 0.52% | 1.06% |
| 建信现金添益货币A 003022 | 详情 | 04-15 | 1.9750% | 2.01% | 2.06% | 2.06% | 0.52% | 1.07% |
| 建信现金添利货币B 003164 | 详情 | 04-15 | 1.9460% | 1.99% | 2.10% | 2.19% | 0.53% | 1.07% |
| 建信货币A 530002 | 详情 | 04-15 | 1.8640% | 1.90% | 1.93% | 1.93% | 0.49% | 1.01% |
| 建信嘉薪宝货币A 000686 | 详情 | 04-15 | 1.8500% | 1.91% | 1.95% | 1.95% | 0.49% | 1.02% |
| 建信天添益货币B 003392 | 详情 | 04-15 | 1.8180% | 1.88% | 1.88% | 1.87% | 0.48% | 1.00% |
| 建信现金添利货币A 000693 | 详情 | 04-15 | 1.8040% | 1.85% | 1.96% | 2.05% | 0.50% | 1.00% |
| 建信现金添益货币H 511660 | 详情 | 04-15 | 1.7320% | 1.77% | 1.82% | 1.81% | 0.46% | 0.95% |
| 建信现金添益货币C 011222 | 详情 | 04-15 | 1.7300% | 1.77% | 1.82% | 1.81% | 0.46% | 0.95% |
| 建信现金添利货币C 018607 | 详情 | 04-15 | 1.6980% | 1.74% | 1.86% | 1.96% | 0.47% | 0.96% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-04-15
| 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 | 04-15 | 1.31% | 10.61% | 15.95% | 22.72% | 23.58% | 16.35% | 29.25% |
| 建信沪深300红利ETF 512530 | 详情 | 04-15 | 1.26% | 2.38% | 10.80% | 5.28% | 7.15% | 12.25% | 32.66% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 04-15 | 0.65% | -0.34% | 3.02% | 2.32% | 2.36% | -0.94% | 62.90% |
| 建信上证50ETF 510800 | 详情 | 04-15 | 0.43% | -0.16% | 8.04% | -2.48% | -7.01% | 3.99% | 8.02% |
| 建信责任ETF 510090 | 详情 | 04-15 | 0.81% | 0.60% | 8.68% | -2.52% | -7.33% | 5.88% | 157.48% |
| 建信深证基本面60ETF 159916 | 详情 | 04-15 | -0.75% | -0.20% | 7.41% | -2.50% | -8.35% | 4.27% | 137.92% |
| 建信中证全指证券公司ETF 515560 | 详情 | 04-15 | -1.91% | -7.82% | -3.04% | -11.09% | -11.51% | -8.35% | -24.53% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 04-15 | 0.70% | -0.59% | 7.13% | -2.61% | -11.93% | 2.75% | 27.09% |
| 建信中证农牧主题ETF 159616 | 详情 | 04-15 | -2.49% | -0.74% | -1.51% | -5.36% | -19.84% | -5.04% | -31.38% |
| 建信创业板ETF 159956 | 详情 | 04-15 | -0.58% | -4.54% | 2.92% | -9.51% | -24.37% | -4.85% | 11.16% |
| 建信中证创新药产业ETF 159835 | 详情 | 04-15 | -1.39% | -9.13% | -12.18% | -22.74% | -30.71% | -18.42% | -47.35% |
| 建信国证新能源车电池ETF 159775 | 详情 | 04-15 | 0.06% | 0.70% | 2.42% | -12.40% | -31.24% | -2.82% | -49.96% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 04-15 | -0.98% | -8.97% | -9.58% | -17.05% | -31.46% | -14.29% | -56.56% |
| 建信中证新材料主题ETF 159763 | 详情 | 04-15 | -0.07% | -0.75% | 2.11% | -15.20% | -33.29% | -4.38% | -53.93% |