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Ccb Principal Asset Management Co., Ltd.

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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

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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%