建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

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最新更新日期:2025-02-18

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基金名称 代码 收益详情 基金类型 日期

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建信电子行业股票A 017746 股票型 02-18 -1.73% 8.47% 22.37% 76.14% 85.50% 12.57% 31.61%
建信电子行业股票C 017747 股票型 02-18 -1.73% 8.46% 22.28% 75.81% 84.76% 12.54% 30.66%
建信恒生科技指数发起(QDII)C 012571 指数型-海外股票 02-18 8.43% 26.15% 29.87% 61.51% 76.27% 26.18% 67.28%
建信恒生科技指数发起(QDII)A 012570 指数型-海外股票 02-18 8.44% 25.30% 29.05% 58.73% 73.56% 25.35% 65.44%
建信灵活配置混合A 000270 混合型-灵活 02-18 -1.18% 6.56% 9.31% 39.06% 71.35% 8.04% 82.45%
建信灵活配置混合C 020726 混合型-灵活 02-18 -1.19% 6.52% 9.20% 38.79% 70.78% 7.98% 84.98%
建信裕利灵活配置混合 002281 混合型-灵活 02-18 1.07% 16.94% 17.55% 60.19% 62.90% 17.29% 140.20%
建信社会责任混合A 530019 混合型-偏股 02-18 0.60% 8.11% 12.18% 49.72% 56.40% 7.68% 181.86%
建信优享科技创新混合(LOF) 501098 混合型-偏股 02-18 2.34% 15.83% 15.63% 56.37% 51.14% 14.73% 20.73%
建信港股通精选混合A 011969 混合型-偏股 02-18 8.64% 16.82% 19.68% 41.46% 49.00% 15.29% 4.61%
建信港股通精选混合C 011970 混合型-偏股 02-18 8.64% 16.73% 19.50% 41.19% 48.40% 15.16% 3.21%
建信智能生活混合 011503 混合型-偏股 02-18 2.80% 8.80% 8.46% 42.73% 48.09% 5.40% -16.70%
建信阿尔法一年持有混合 017707 混合型-偏股 02-18 6.66% 14.77% 18.36% 43.95% 42.78% 12.27% 16.79%
建信新材料精选股票发起A 018194 股票型 02-18 0.16% 2.86% 6.27% 25.99% 42.70% 3.67% 30.07%
建信新材料精选股票发起C 018195 股票型 02-18 0.16% 2.82% 6.16% 25.58% 41.95% 3.60% 29.15%
建信龙头企业股票 005259 股票型 02-18 6.40% 14.24% 17.85% 43.29% 41.31% 11.97% 89.93%
建信上海金ETF联接A 009033 指数型-其他 02-18 -0.38% 6.41% 13.41% 19.73% 39.79% 10.30% 61.74%
建信上海金ETF联接C 009034 指数型-其他 02-18 -0.38% 6.38% 13.30% 19.48% 39.22% 10.24% 58.84%
建信利率债策略纯债债券C 010768 债券型-长债 02-18 -0.36% -0.15% 1.31% 35.05% 37.91% -0.29% 50.54%
建信优势动力混合(LOF) 165313 混合型-偏股 02-18 0.08% 10.79% 9.38% 43.01% 35.03% 10.97% 166.00%
建信智能汽车股票 011793 股票型 02-18 1.24% 7.66% 5.90% 32.44% 29.60% 7.97% -18.47%
建信高端装备股票A 011506 股票型 02-18 1.22% 6.08% 6.75% 29.52% 27.89% 8.59% 20.18%
建信高端装备股票C 011507 股票型 02-18 1.21% 6.09% 6.69% 29.32% 27.42% 8.58% 18.42%
建信中证1000指数增强A 006165 指数型-股票 02-18 -1.02% 5.11% 5.04% 30.59% 27.27% 2.99% 116.47%
建信多因子量化股票 002952 股票型 02-18 0.77% -0.62% -1.38% 20.79% 26.95% -4.39% 31.37%
建信鑫安回报灵活配置混合A 001304 混合型-灵活 02-18 1.03% 7.19% 3.80% 29.26% 26.90% 6.06% 44.42%
建信中证1000指数增强C 006166 指数型-股票 02-18 -1.03% 5.07% 4.94% 30.32% 26.75% 2.94% 111.16%
建信中证1000指数增强E 013442 指数型-股票 02-18 -1.03% 5.07% 4.94% 30.31% 26.74% 2.94% -6.73%
建信鑫安回报灵活配置混合C 018541 混合型-灵活 02-18 1.03% 7.15% 3.69% 29.00% 26.38% 6.01% 6.96%
建信纳斯达克100指数(QDII)A人民币 539001 指数型-海外股票 02-14 2.68% 5.43% 4.56% 15.50% 25.56% 3.84% 181.01%
建信创业板ETF联接A 005873 指数型-股票 02-18 1.27% 5.25% -0.22% 33.46% 25.15% 1.87% 46.17%
建信纳斯达克100指数(QDII)C人民币 012752 指数型-海外股票 02-14 2.68% 5.40% 4.48% 15.31% 25.15% 3.80% 57.95%
建信兴晟优选一年持有混合A 015521 混合型-偏股 02-18 2.65% 4.57% 5.61% 26.96% 24.97% 1.45% -9.21%
建信创业板ETF联接C 005874 指数型-股票 02-18 1.27% 5.22% -0.32% 33.20% 24.63% 1.82% 43.04%
建信创业板ETF联接E 013443 指数型-股票 02-18 1.27% 5.21% -0.32% 33.19% 24.63% 1.81% -28.27%
建信纳斯达克100指数(QDII)A美元现汇 012751 指数型-海外股票 02-14 2.67% 5.69% 4.95% 15.03% 24.45% 4.09% 46.72%
建信兴晟优选一年持有混合C 015522 混合型-偏股 02-18 2.63% 4.52% 5.49% 26.69% 24.44% 1.39% -10.09%
建信新经济灵活配置混合 001276 混合型-灵活 02-18 0.57% -0.08% -0.48% 25.91% 24.28% -2.12% 24.40%
建信纳斯达克100指数(QDII)C美元现汇 012753 指数型-海外股票 02-14 2.67% 5.66% 4.87% 14.86% 24.02% 4.07% 42.64%
建信卓越成长一年持有混合A 014653 混合型-偏股 02-18 2.55% 12.88% 14.93% 32.60% 23.71% 15.24% -15.16%
建信潜力新蓝筹股票A 000756 股票型 02-18 -0.46% 10.37% 10.48% 23.28% 23.60% 11.23% 227.80%
建信卓越成长一年持有混合C 014654 混合型-偏股 02-18 2.53% 12.82% 14.79% 32.30% 23.19% 15.16% -16.16%
建信科技创新混合A 008962 混合型-偏股 02-18 2.48% 12.12% 14.29% 33.94% 23.15% 14.42% 28.19%
建信潜力新蓝筹股票C 014967 股票型 02-18 -0.46% 10.33% 10.36% 23.03% 23.08% 11.16% -0.15%
建信科技创新混合C 008963 混合型-偏股 02-18 2.47% 12.07% 14.14% 33.60% 22.51% 14.34% 25.02%
建信精工制造指数增强 001397 指数型-股票 02-18 -0.11% 2.30% -0.65% 16.40% 21.91% -0.57% 76.83%
建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 FOF-进取型 02-14 2.81% 9.26% 2.15% 21.41% 21.42% 6.52% 19.51%
建信优享进取养老目标五年持有期混合发起(FOF)A 016849 FOF-进取型 02-14 2.79% 9.19% 1.99% 21.04% 20.70% 6.44% 6.13%
建信深证100指数增强 530018 指数型-股票 02-18 1.04% 3.80% 0.72% 22.05% 19.34% 1.73% 111.88%
建信新能源行业股票A 009147 股票型 02-18 0.98% 3.97% 0.85% 20.84% 19.25% 3.48% 49.07%
建信MSCI中国A股指数增强A 007806 指数型-股票 02-18 0.66% 3.14% 1.30% 18.10% 18.78% 0.08% 45.61%
建信新能源行业股票C 015048 股票型 02-18 0.97% 3.93% 0.75% 20.58% 18.75% 3.41% -40.19%
建信MSCI中国A股指数增强C 007807 指数型-股票 02-18 0.66% 3.11% 1.20% 17.86% 18.29% 0.03% 42.60%
建信新兴市场混合(QDII)A 539002 QDII-混合偏股 02-14 1.34% 4.34% 5.48% 7.19% 18.08% 4.34% 5.80%
建信鑫利灵活配置混合A 001858 混合型-灵活 02-18 -2.91% -0.95% -0.69% 15.90% 17.85% -2.02% 119.95%
建信沪深300指数增强(LOF)A 165310 指数型-股票 02-18 0.84% 3.00% 0.01% 15.04% 17.77% -0.35% 139.43%
建信富时100指数(QDII)A人民币 539003 指数型-海外股票 02-17 1.27% 4.89% 7.22% 3.83% 17.54% 6.58% 24.78%
建信福泽裕泰混合(FOF)A 005925 FOF-进取型 02-17 1.20% 4.57% 2.97% 17.52% 17.40% 3.47% 22.23%
建信新兴市场混合(QDII)C 018147 QDII-混合偏股 02-14 1.26% 4.18% 5.44% 7.06% 17.38% 4.28% 30.39%
建信沪深300指数增强(LOF)C 009208 指数型-股票 02-18 0.82% 2.97% -0.09% 14.81% 17.29% -0.41% 19.53%
建信睿盈灵活配置混合A 000994 混合型-灵活 02-18 0.61% 3.86% 1.39% 15.32% 17.28% 4.94% 31.70%
建信富时100指数(QDII)C人民币 008706 指数型-海外股票 02-17 1.27% 4.86% 7.11% 3.63% 17.10% 6.52% 31.76%
建信沪深300指数(LOF) 165309 指数型-股票 02-18 0.65% 2.42% -1.03% 15.74% 17.08% -0.51% 59.41%
建信福泽裕泰混合(FOF)C 005926 FOF-进取型 02-17 1.20% 4.54% 2.87% 17.29% 16.93% 3.42% 18.04%
建信鑫利灵活配置混合C 019073 混合型-灵活 02-18 -2.92% -0.96% -0.77% 15.67% 16.83% -2.06% 0.70%
建信创新驱动混合 011790 混合型-偏股 02-18 2.48% 11.21% 12.77% 28.30% 16.60% 12.97% -25.11%
建信改革红利股票A 000592 股票型 02-18 -1.05% 2.84% -1.13% 15.74% 16.53% 1.67% 277.20%
建信富时100指数(QDII)A美元现汇 008707 指数型-海外股票 02-17 1.26% 5.18% 7.66% 3.50% 16.52% 6.84% 29.39%
建信上证社会责任ETF联接 530010 指数型-股票 02-18 0.67% 1.96% -0.87% 12.87% 16.45% -1.40% 162.26%
建信睿盈灵活配置混合C 000995 混合型-灵活 02-18 0.58% 3.78% 1.17% 14.84% 16.28% 4.87% 20.70%
建信富时100指数(QDII)C美元现汇 008708 指数型-海外股票 02-17 1.28% 5.13% 7.58% 3.30% 16.07% 6.82% 27.48%
建信改革红利股票C 016269 股票型 02-18 -1.09% 2.78% -1.24% 15.50% 16.03% 1.61% -35.18%
建信中证500指数量化增强发起A 016267 指数型-股票 02-18 -1.12% 2.48% 1.67% 18.78% 15.82% 1.00% 2.07%
建信内生动力混合A 530011 混合型-偏股 02-18 -0.08% -1.38% -1.47% 18.58% 15.79% -3.61% 144.62%
建信上证50ETF发起联接A 005880 指数型-股票 02-18 1.18% 2.69% -0.35% 13.38% 15.57% -0.92% 33.62%
建信沪深300红利ETF联接A 012712 指数型-股票 02-18 0.56% 0.13% -0.89% 9.74% 15.47% -3.12% 17.32%
建信中证500指数量化增强发起C 016268 指数型-股票 02-18 -1.12% 2.46% 1.60% 18.60% 15.47% 0.96% 1.43%
建信沃信一年持有混合A 014199 混合型-偏股 02-18 0.51% 5.51% 2.42% 15.03% 15.43% 4.68% -31.11%
建信内生动力混合C 016282 混合型-偏股 02-18 -0.08% -1.39% -1.55% 18.38% 15.37% -3.65% -25.14%
建信沪深300红利ETF联接C 012713 指数型-股票 02-18 0.55% 0.10% -0.96% 9.57% 15.13% -3.16% 16.12%
建信上证50ETF发起联接C 005881 指数型-股票 02-18 1.18% 2.66% -0.45% 13.16% 15.10% -0.96% 30.93%
建信上证50ETF发起联接E 013444 指数型-股票 02-18 1.18% 2.66% -0.45% 13.16% 15.10% -0.96% -10.33%
建信信息产业股票A 001070 股票型 02-18 0.85% 7.21% 7.94% 27.34% 15.09% 8.43% 138.00%
建信MSCI联接A 005829 指数型-股票 02-18 0.51% 2.28% -0.98% 14.75% 15.04% -0.55% 48.35%
建信沃信一年持有混合C 014200 混合型-偏股 02-18 0.52% 5.49% 2.33% 14.79% 14.97% 4.63% -31.95%
建信信息产业股票C 014863 股票型 02-18 0.81% 7.19% 7.78% 27.30% 14.82% 8.33% -20.01%
建信MSCI联接C 005830 指数型-股票 02-18 0.51% 2.25% -1.08% 14.51% 14.57% -0.61% 44.24%
建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 FOF-均衡型 02-14 1.22% 3.87% 2.14% 13.42% 14.33% 2.76% 3.68%
建信互联网+产业升级股票 001396 股票型 02-18 -0.10% 6.40% 3.64% 19.83% 14.20% 6.18% -0.30%
建信央视财经50指数(LOF) 165312 指数型-股票 02-18 0.63% 1.95% 0.81% 16.35% 14.18% -0.40% 199.64%
建信兴润一年持有混合 013021 混合型-偏股 02-18 0.56% 5.33% 2.73% 15.85% 14.02% 4.44% -35.59%
建信普泽养老目标日期2040三年持有混合(FOF)A 012283 FOF-均衡型 02-14 1.21% 3.84% 2.00% 13.12% 13.71% 2.70% -8.85%
建信战略精选灵活配置混合A 005596 混合型-灵活 02-18 1.32% 0.60% -1.84% 14.56% 13.39% -0.89% 103.11%
建信恒久价值混合 530001 混合型-偏股 02-18 0.68% 0.55% 0.08% 7.99% 13.24% -0.83% 583.61%
建信双息红利债券A 530017 债券型-混合二级 02-18 -0.54% 1.75% 5.86% 17.11% 13.03% 2.80% 105.97%
建信双息红利债券H 960029 债券型-混合二级 02-18 -0.63% 1.76% 5.76% 17.13% 12.92% 2.71% 41.89%
建信臻选混合 011169 混合型-偏股 02-18 1.16% 0.37% -2.27% 14.78% 12.91% -1.06% -16.98%
建信战略精选灵活配置混合C 005597 混合型-灵活 02-18 1.31% 0.56% -1.95% 14.27% 12.81% -0.95% 96.20%
建信智汇优选一年持有期混合(MOM) 011189 混合型-偏股 02-18 0.79% 1.03% 2.61% 15.08% 12.80% 0.04% -22.30%
建信中证500指数增强A 000478 指数型-股票 02-18 -1.15% 2.17% 1.87% 16.86% 12.64% 0.73% 159.72%
建信双息红利债券C 531017 债券型-混合二级 02-18 -0.56% 1.71% 5.73% 16.92% 12.62% 2.68% 61.92%
建信中国制造2025股票A 001825 股票型 02-18 1.16% 0.85% -2.79% 17.00% 12.61% -2.70% 57.06%
建信转债增强债券A 530020 债券型-混合二级 02-18 -0.58% 1.29% 6.23% 18.43% 12.57% 2.47% 207.10%
建信深证基本面60ETF联接A 530015 指数型-股票 02-18 0.59% 2.06% -2.31% 16.14% 12.35% -0.49% 145.71%
建信润利增强债券A 006500 债券型-混合二级 02-18 -0.43% 0.31% 1.31% 4.60% 12.20% 0.35% 19.79%
建信大安全战略精选股票 001473 股票型 02-18 0.30% -1.37% -2.75% 14.96% 12.19% -2.16% 181.53%
建信转债增强债券C 531020 债券型-混合二级 02-18 -0.58% 1.24% 6.15% 18.22% 12.16% 2.44% 193.30%
建信中国制造2025股票C 014380 股票型 02-18 1.15% 0.81% -2.88% 16.75% 12.14% -2.75% -40.41%
建信中证500指数增强C 005633 指数型-股票 02-18 -1.16% 2.12% 1.74% 16.56% 12.06% 0.67% 5.73%
建信深证基本面60ETF联接C 006363 指数型-股票 02-18 0.59% 2.02% -2.43% 15.85% 11.78% -0.56% 48.38%
建信润利增强债券C 006501 债券型-混合二级 02-18 -0.43% 0.28% 1.21% 4.38% 11.74% 0.30% 16.95%
建信创新中国混合 000308 混合型-偏股 02-18 1.04% 7.93% 6.29% 23.30% 11.32% 9.31% 384.70%
建信中小盘先锋股票A 000729 股票型 02-18 -1.85% 0.00% -1.97% 10.44% 10.64% -1.04% 213.00%
建信环保产业股票A 001166 股票型 02-18 0.11% 1.91% -4.12% 14.52% 10.21% 1.00% -9.30%
建信核心精选混合 530006 混合型-偏股 02-18 0.20% -1.29% -2.96% 13.16% 10.19% -2.29% 542.75%
建信中小盘先锋股票C 013919 股票型 02-18 -1.84% -0.03% -2.06% 10.21% 10.17% -1.09% -21.74%
建信高股息主题股票 008177 股票型 02-18 0.24% 0.66% -3.11% 6.80% 10.01% -2.56% 42.53%
建信环保产业股票C 020682 股票型 02-18 0.11% 1.91% -4.23% 14.27% 9.83% 0.89% 17.99%
建信优化配置混合A 530005 混合型-灵活 02-18 0.86% 2.29% -0.94% 9.21% 9.67% -0.60% 150.26%
建信优享养老三年持有混合(FOF)Y 018696 FOF-均衡型 02-14 0.74% 3.36% 2.21% 9.14% 9.52% 2.64% -0.28%
建信健康民生混合A 000547 混合型-偏股 02-18 0.34% 2.85% 0.23% 8.36% 9.41% 2.89% 373.20%
建信优化配置混合C 015436 混合型-灵活 02-18 0.84% 2.26% -1.03% 8.99% 9.22% -0.65% -18.20%
建信优享养老三年持有混合(FOF)A 014365 FOF-均衡型 02-14 0.75% 3.33% 2.10% 8.88% 9.02% 2.60% -4.02%
建信健康民生混合C 014849 混合型-偏股 02-18 0.34% 2.82% 0.13% 8.14% 8.97% 2.84% -25.88%
建信兴衡优选一年持有混合A 014781 混合型-偏股 02-18 0.74% 4.87% 3.89% 9.92% 8.80% 5.14% -18.36%
建信兴衡优选一年持有混合C 014782 混合型-偏股 02-18 0.72% 4.83% 3.79% 9.69% 8.35% 5.08% -19.26%
建信开元耀享9个月持有期混合发起A 018455 混合型-偏债 02-18 0.69% 1.49% 2.08% 7.99% 8.20% 0.65% 7.46%
建信开元耀享9个月持有期混合发起C 018456 混合型-偏债 02-18 0.69% 1.45% 1.98% 7.76% 7.75% 0.58% 6.80%
建信渤泰债券A 016715 债券型-混合二级 02-18 -0.24% 0.74% 2.12% 5.48% 7.47% 0.43% 6.91%
建信汇益一年持有混合A 012485 混合型-偏债 02-18 -0.01% 0.93% 1.91% 5.78% 7.43% 0.88% 2.97%
建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 FOF-进取型 02-14 1.15% 4.01% 4.30% 6.66% 7.29% 3.45% -14.32%
建信渤泰债券C 016716 债券型-混合二级 02-18 -0.25% 0.70% 2.02% 5.26% 7.02% 0.37% 6.05%
建信汇益一年持有混合C 012486 混合型-偏债 02-18 -0.01% 0.89% 1.81% 5.57% 6.99% 0.83% 1.62%
建信收益增强债券A 530009 债券型-混合二级 02-18 -0.26% 0.26% 1.32% 4.92% 6.08% 0.33% 112.57%
建信稳定增利债券A 531008 债券型-混合一级 02-18 -0.22% 0.68% 3.32% 6.64% 5.78% 1.08% 68.13%
建信汇利灵活配置混合 002573 混合型-灵活 02-18 0.31% 0.72% -3.06% 9.08% 5.75% -3.98% 33.27%
建信收益增强债券C 531009 债券型-混合二级 02-18 -0.21% 0.21% 1.26% 4.72% 5.64% 0.28% 99.83%
建信现代服务业股票 001781 股票型 02-18 2.01% 1.00% -2.21% 9.07% 5.58% -1.87% 48.78%
建信鑫弘180天持有期债券A 018192 债券型-长债 02-18 -0.11% 0.11% 2.07% 2.78% 5.44% 0.12% 7.97%
建信利率债债券 530014 债券型-长债 02-18 -0.34% -0.12% 2.50% 3.19% 5.42% -0.04% 17.17%
建信鑫稳回报灵活配置混合A 004617 混合型-灵活 02-18 0.00% 0.50% 1.41% 4.66% 5.40% 0.26% 49.28%
建信稳定得利债券A 000875 债券型-混合二级 02-18 -0.07% 0.34% 1.53% 3.78% 5.35% 0.14% 58.35%
建信鑫弘180天持有期债券C 018193 债券型-长债 02-18 -0.11% 0.10% 2.04% 2.73% 5.34% 0.11% 7.82%
建信智远先锋混合A 016064 混合型-偏股 02-18 0.93% 0.58% -1.12% 6.58% 5.31% -0.13% -23.86%
建信鑫稳回报灵活配置混合C 004618 混合型-灵活 02-18 -0.01% 0.48% 1.39% 4.61% 5.30% 0.24% 48.01%
建信稳定增利债券C 530008 债券型-混合一级 02-18 -0.20% 0.65% 3.24% 6.42% 5.30% 1.06% 158.63%
建信泓利一年持有期债券 011942 债券型-混合二级 02-18 -0.39% 0.04% 1.11% 3.96% 5.25% -0.15% 9.35%
建信智远先锋混合C 016065 混合型-偏股 02-18 0.92% 0.56% -1.22% 6.37% 4.90% -0.19% -24.57%
建信稳定得利债券C 000876 债券型-混合二级 02-18 -0.07% 0.29% 1.46% 3.57% 4.89% 0.07% 51.94%
建信睿安一年定期开放债券发起 017681 债券型-长债 02-18 -0.29% -0.04% 2.42% 2.56% 4.70% 0.15% 6.68%
建信中债国开行债A 007094 指数型-固收 02-18 -0.29% -0.16% 1.15% 1.90% 4.65% -0.39% 25.14%
建信裕丰利率债三个月定开债A 011946 债券型-长债 02-18 -0.33% -0.16% 1.45% 2.15% 4.61% -0.49% 13.81%
建信中债国开行债C 007095 指数型-固收 02-18 -0.29% -0.17% 1.11% 1.83% 4.54% -0.41% 24.45%
建信利率债策略纯债债券A 010767 债券型-长债 02-18 -0.35% -0.13% 1.41% 2.17% 4.52% -0.25% 15.46%
建信安心回报6个月定开A 000346 债券型-长债 02-18 -0.20% 0.00% 1.65% 2.64% 4.48% 0.07% 75.05%
建信龙祥稳进6个月持有混合(FOF)A 012656 FOF-稳健型 02-14 0.25% 1.72% 1.89% 2.97% 4.41% 1.23% -3.72%
建信裕丰利率债三个月定开债C 011947 债券型-长债 02-18 -0.33% -0.18% 1.39% 2.04% 4.38% -0.52% 13.03%
建信稳定鑫利债券A 003583 债券型-长债 02-18 -0.32% -0.13% 1.67% 2.15% 4.35% -0.23% 36.20%
建信优享稳健养老目标一年持有期混合(FOF)Y 017257 FOF-稳健型 02-14 -0.04% 1.26% 0.47% 2.78% 4.30% 0.54% -1.00%
建信彭博1-5年政金债A 013169 指数型-固收 02-18 -0.26% -0.14% 1.07% 1.77% 4.26% -0.34% 11.66%
建信彭博1-5年政金债C 013170 指数型-固收 02-18 -0.26% -0.15% 1.05% 1.76% 4.19% -0.35% 11.34%
建信鑫和30天持有期债券A 016799 债券型-长债 02-18 -0.14% 0.04% 1.53% 2.05% 4.17% -0.03% 10.40%
建信安心回报6个月定开C 000347 债券型-长债 02-18 -0.20% -0.04% 1.56% 2.46% 4.11% 0.02% 63.85%
建信龙祥稳进6个月持有混合(FOF)C 012657 FOF-稳健型 02-14 0.23% 1.68% 1.80% 2.81% 4.09% 1.19% -4.65%
建信鑫和30天持有期债券C 016800 债券型-长债 02-18 -0.15% 0.03% 1.50% 2.00% 4.06% -0.05% 10.15%
建信优享稳健养老目标一年持有期混合(FOF)A 006581 FOF-稳健型 02-14 -0.05% 1.23% 0.39% 2.63% 4.05% 0.51% 17.46%
建信稳定鑫利债券C 003584 债券型-长债 02-18 -0.32% -0.15% 1.59% 1.96% 3.96% -0.27% 32.20%
建信睿和纯债定开债 005375 债券型-混合一级 02-18 -0.14% 0.02% 1.27% 1.89% 3.82% -0.08% 34.94%
建信睿丰纯债定期开放债券 005455 债券型-混合一级 02-18 -0.16% 0.00% 1.16% 1.59% 3.82% -0.03% 27.86%
建信中证红利潜力指数A 007671 指数型-股票 02-18 1.14% 0.38% -5.07% 9.47% 3.82% -3.91% 33.01%
建信睿信三个月定开债 008064 债券型-长债 02-18 -0.16% -0.01% 1.18% 1.56% 3.80% -0.03% 21.26%
建信睿阳一年定期开放债券 008344 债券型-长债 02-18 -0.16% -0.01% 1.13% 1.60% 3.78% -0.02% 17.79%
建信恒瑞债券 003400 债券型-混合一级 02-18 -0.12% 0.04% 1.29% 1.65% 3.76% 0.00% 31.87%
建信睿享纯债债券A 003681 债券型-混合一级 02-18 -0.10% 0.04% 0.95% 1.18% 3.75% 0.02% 35.68%
建信睿享纯债债券C 017789 债券型-混合一级 02-18 -0.10% 0.04% 0.93% 1.13% 3.61% 0.00% 6.92%
建信纯债债券A 530021 债券型-长债 02-18 -0.12% 0.01% 1.17% 1.70% 3.59% -0.06% 66.88%
建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 FOF-稳健型 02-14 -0.10% 0.46% 1.47% 1.80% 3.58% 0.14% 3.90%
建信睿兴纯债债券 006791 债券型-长债 02-18 -0.10% 0.01% 1.04% 1.68% 3.50% -0.18% 21.99%
建信开元瑞享3个月持有期债券A 020536 债券型-混合一级 02-18 -0.15% 0.07% 1.49% 2.11% 3.45% 0.07% 3.47%
建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 FOF-稳健型 02-14 -0.09% 0.45% 1.42% 1.71% 3.42% 0.12% 4.31%
建信睿富纯债债券 003590 债券型-长债 02-18 -0.27% -0.15% 0.81% 1.43% 3.40% -0.43% 30.00%
建信中债1-3年政金债指数A 018903 指数型-固收 02-18 -0.15% -0.02% 0.86% 1.48% 3.40% -0.24% 4.46%
建信中证红利潜力指数C 007672 指数型-股票 02-18 1.14% 0.35% -5.17% 9.25% 3.39% -3.96% 30.10%
建信荣元一年定开债 530029 债券型-长债 02-18 -0.22% -0.11% 0.77% 1.35% 3.37% -0.45% 14.01%
建信中债1-3年国开债A 007026 指数型-固收 02-18 -0.18% -0.05% 0.71% 1.25% 3.35% -0.27% 20.73%
建信中债1-3年政金债指数C 018904 指数型-固收 02-18 -0.15% -0.03% 0.86% 1.44% 3.28% -0.24% 4.41%
建信中债1-3年国开债C 007027 指数型-固收 02-18 -0.17% -0.06% 0.68% 1.21% 3.25% -0.28% 20.15%
建信开元瑞享3个月持有期债券C 020537 债券型-混合一级 02-18 -0.15% 0.05% 1.43% 2.01% 3.23% 0.03% 3.25%
建信纯债债券C 531021 债券型-长债 02-18 -0.13% -0.02% 1.08% 1.52% 3.21% -0.11% 59.47%
建信双债增强债券A 000207 债券型-混合一级 02-18 -0.25% 0.92% 1.43% 1.92% 3.18% 1.43% 48.57%
建信睿怡纯债A 002377 债券型-混合一级 02-18 -0.33% -0.21% 0.97% 1.68% 3.12% -0.34% 31.38%
建信福泽安泰混合(FOF)A 005217 FOF-稳健型 02-17 0.19% 0.99% 0.45% 1.37% 3.07% 0.17% 21.38%
建信信用增强债券(LOF)A 165311 债券型-混合一级 02-18 -0.12% 0.18% 0.80% 1.60% 3.07% 0.24% 89.93%
建信开元惠享6个月持有期债券发起式A 018884 债券型-混合二级 02-18 0.13% 0.86% 0.60% 3.65% 3.07% 0.46% 3.17%
建信福泽安泰混合(FOF)C 015442 FOF-稳健型 02-17 0.19% 0.98% 0.45% 1.36% 3.06% 0.16% -3.99%
建信中短债纯债债券A 006989 债券型-中短债 02-18 -0.09% 0.06% 0.77% 1.17% 3.00% 0.04% 23.13%
建信双债增强债券C 000208 债券型-混合一级 02-18 -0.25% 0.84% 1.52% 1.86% 2.97% 1.27% 42.38%
建信睿怡纯债C 012413 债券型-混合一级 02-18 -0.33% -0.22% 0.93% 1.58% 2.91% -0.37% 17.89%
建信鑫怡90天滚动持有中短债债券A 014250 债券型-中短债 02-18 -0.05% 0.11% 0.84% 1.22% 2.91% 0.08% 10.37%
建信民丰回报混合 004413 混合型-偏债 02-18 -0.42% -0.07% 0.28% 3.33% 2.87% -0.48% 23.55%
建信鑫享短债债券A 014856 债券型-中短债 02-18 -0.04% 0.10% 0.79% 1.19% 2.84% 0.09% 9.27%
建信鑫福60天持有中短债债券A 016034 债券型-中短债 02-18 -0.10% 0.03% 0.94% 1.33% 2.82% -0.06% 8.52%
建信鑫悦90天滚动中短债A 013075 债券型-中短债 02-18 -0.08% 0.06% 0.86% 1.13% 2.81% -0.01% 12.27%
建信宁安30天持有期中短债债券A 017456 债券型-中短债 02-18 -0.08% 0.08% 0.85% 1.28% 2.77% 0.01% 6.44%
建信信用增强债券(LOF)C 165314 债券型-混合一级 02-18 -0.13% 0.13% 0.70% 1.47% 2.72% 0.19% 51.63%
建信鑫享短债债券C 014857 债券型-中短债 02-18 -0.04% 0.10% 0.77% 1.13% 2.72% 0.08% 8.96%
建信鑫怡90天滚动持有中短债债券C 014251 债券型-中短债 02-18 -0.05% 0.09% 0.79% 1.12% 2.70% 0.05% 9.69%
建信鑫福60天持有中短债债券C 016035 债券型-中短债 02-18 -0.10% 0.02% 0.92% 1.26% 2.70% -0.07% 8.23%
建信积极配置混合 530012 混合型-平衡 02-18 0.52% -0.58% -2.77% 10.17% 2.68% -1.81% 248.15%
建信鑫享短债债券D 016497 债券型-中短债 02-18 -0.05% 0.08% 0.75% 1.11% 2.67% 0.07% 7.43%
建信开元惠享6个月持有期债券发起式C 018885 债券型-混合二级 02-18 0.12% 0.82% 0.50% 3.44% 2.65% 0.40% 2.66%
建信中短债纯债债券C 006990 债券型-中短债 02-18 -0.10% 0.03% 0.67% 0.99% 2.63% -0.01% 20.58%
建信鑫悦90天滚动中短债C 013076 债券型-中短债 02-18 -0.08% 0.04% 0.81% 1.02% 2.59% -0.04% 11.50%
建信鑫恒120天滚动持有中短债债券A 015516 债券型-中短债 02-18 -0.08% 0.05% 0.77% 1.15% 2.58% -0.05% 9.27%
建信宁安30天持有期中短债债券C 017457 债券型-中短债 02-18 -0.08% 0.06% 0.80% 1.18% 2.56% -0.02% 6.03%
建信鑫恒120天滚动持有中短债债券C 015517 债券型-中短债 02-18 -0.08% 0.04% 0.74% 1.09% 2.47% -0.06% 8.99%
建信优选成长混合A 530003 混合型-偏股 02-18 0.18% -1.54% -4.09% 12.69% 2.44% -2.69% 528.44%
建信安心回报债券A 000105 债券型-长债 02-18 -0.09% 0.00% 0.46% 0.83% 2.43% -0.09% 57.66%
建信优选成长混合H 960028 混合型-偏股 02-18 0.18% -1.55% -4.12% 12.70% 2.38% -2.71% 172.43%
建信短债债券A 531028 债券型-中短债 02-18 -0.06% 0.08% 0.63% 0.98% 2.32% 0.08% 15.47%
建信短债债券F 008022 债券型-中短债 02-18 -0.05% 0.08% 0.64% 0.97% 2.29% 0.08% 15.20%
建信荣禧一年定期开放债券 007699 债券型-长债 02-18 -0.01% 0.06% 0.49% 1.14% 2.24% 0.14% 13.76%
建信短债债券C 530028 债券型-中短债 02-18 -0.05% 0.07% 0.62% 0.93% 2.21% 0.06% 14.84%
建信安心回报债券C 000106 债券型-长债 02-18 -0.09% 0.00% 0.37% 0.75% 2.19% -0.09% 51.42%
建信荣瑞一年定期开放债券 007830 债券型-长债 02-18 0.01% 0.07% 0.23% 0.81% 2.14% 0.11% 8.15%
建信消费升级混合 000056 混合型-灵活 02-18 -0.29% -0.15% -3.13% 10.19% 1.79% -2.48% 104.40%
建信中证同业存单AAA指数7天持有 016362 指数型-固收 02-18 -0.09% -0.02% 0.20% 0.62% 1.77% -0.10% 5.08%
建信医疗健康行业股票A 008923 股票型 02-18 1.16% 3.36% 0.33% 3.61% 1.64% 1.50% 0.07%
建信医疗健康行业股票C 008924 股票型 02-18 1.16% 3.32% 0.23% 3.41% 1.23% 1.46% -1.18%
建信兴利灵活配置混合C 018832 混合型-灵活 02-18 -0.01% -0.06% -0.16% -0.47% 1.23% -0.09% 1.44%
建信周盈安心理财债券A 530030 债券型-中短债 02-18 0.01% 0.08% 0.21% 0.48% 0.93% 0.03% 5.24%
建信兴利灵活配置混合A 002585 混合型-灵活 02-18 0.00% -0.02% -0.06% -0.28% 0.10% -0.03% 39.38%
建信恒稳价值混合 530016 混合型-平衡 02-18 0.98% 0.23% -5.44% -0.50% -2.09% -2.54% 180.31%
建信高端医疗股票A 004683 股票型 02-18 2.14% 4.92% -6.21% 0.93% -6.08% -1.14% 35.26%
建信高端医疗股票C 016352 股票型 02-18 2.13% 4.84% -6.34% 0.69% -6.51% -1.23% -28.75%
建信弘利灵活配置混合A 002378 混合型-灵活 02-18 4.36% 2.62% -4.78% 2.83% -9.75% -0.11% 32.80%
建信弘利灵活配置混合C 017194 混合型-灵活 02-18 4.35% 2.59% -4.86% 2.68% -10.04% -0.16% -37.52%
建信食品饮料行业股票A 009476 股票型 02-18 3.97% 1.76% -5.83% 0.86% -10.44% -0.88% -18.04%
建信食品饮料行业股票C 014864 股票型 02-18 3.97% 1.74% -5.92% 0.65% -10.80% -0.94% -28.70%
建信易盛郑商所能源化工期货ETF联接A 008827 指数型-其他 02-18 -1.65% -3.69% -0.44% -11.69% -20.50% -1.59% -36.06%
建信易盛郑商所能源化工期货ETF联接C 008828 指数型-其他 02-18 -1.66% -3.72% -0.54% -11.87% -20.84% -1.64% -37.18%
建信周盈安心理财债券B 531030 债券型-中短债 02-18 0.02% - - - - - 5.20%
建信中关村REIT 508099 Reits 06-24 - - - - - - -
建信鑫享短债债券F 014858 债券型-中短债 02-18 -0.04% 0.10% 0.78% 1.16% - 0.09% 9.22%
建信稳定鑫利债券D 020077 债券型-长债 12-18 0.03% - - - - - 0.08%
建信宁远90天持有期债券C 020570 债券型-长债 02-18 -0.12% 0.07% 1.95% 2.78% - 0.12% 4.37%
建信宁远90天持有期债券A 020569 债券型-长债 02-18 -0.13% 0.08% 2.00% 2.88% - 0.15% 4.57%
建信开元金享6个月持有期债券发起C 020725 债券型-混合二级 02-18 -0.07% 0.88% 1.03% 1.35% - 0.58% 1.81%
建信开元金享6个月持有期债券发起A 020724 债券型-混合二级 02-18 -0.06% 0.92% 1.14% 1.56% - 0.63% 2.13%
建信研究精选混合C 020496 混合型-偏股 02-18 1.58% 6.15% 5.19% 20.34% - 5.11% 19.62%
建信研究精选混合A 020495 混合型-偏股 02-18 1.59% 6.31% 5.41% 20.78% - 5.29% 20.15%
建信中债0-5年政金债指数A 020905 指数型-固收 02-18 -0.33% -0.16% 1.41% 2.19% - -0.37% 2.73%
建信中债0-5年政金债指数C 020906 指数型-固收 02-18 -0.33% -0.16% 1.39% 2.35% - -0.39% 2.87%
建信社会责任混合C 021541 混合型-偏股 02-18 0.56% 8.08% 12.00% 49.28% - 7.60% 37.70%
建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 FOF-进取型 02-14 1.15% 4.04% 4.43% 6.95% - 3.53% 1.99%
建信红利精选股票发起C 020760 股票型 02-18 -0.42% 0.23% -2.29% 3.34% - -3.91% 3.34%
建信红利精选股票发起A 020759 股票型 02-18 -0.41% 0.27% -2.20% 2.91% - -3.86% 2.94%
建信鑫益90天持有期债券C 021579 债券型-长债 02-18 -0.09% 0.05% 0.74% 1.15% - 0.07% 1.22%
建信鑫益90天持有期债券A 021578 债券型-长债 02-18 -0.09% 0.06% 0.78% 1.25% - 0.09% 1.33%
建信中证500指数增强E 021852 指数型-股票 02-18 -1.16% 2.12% 1.74% 16.65% - 0.66% 10.59%
建信纯债债券F 021930 债券型-长债 02-18 -0.13% 0.00% 1.13% 1.60% - -0.08% 1.53%
建信中短债纯债债券F 021951 债券型-中短债 02-18 -0.10% 0.05% 0.73% 1.08% - 0.03% 0.97%
建信双债增强债券F 021960 债券型-混合一级 02-18 -0.24% 0.88% 1.45% 1.94% - 1.37% 1.94%
建信鑫诚90天持有期债券A 021342 债券型-长债 02-18 -0.06% 0.10% 0.55% - - 0.14% 0.59%
建信鑫诚90天持有期债券C 021343 债券型-长债 02-18 -0.06% 0.08% 0.49% - - 0.11% 0.53%
建信中证500指数增强Y 022946 指数型-股票 02-18 -1.14% 2.22% - - - 0.82% -1.30%
建信鑫源90天持有期债券C 022068 债券型-长债 02-14 0.03% - - - - - 0.12%
建信鑫源90天持有期债券A 022067 债券型-长债 02-14 0.03% - - - - - 0.13%
建信富时100指数(QDII)D人民币 023373 指数型-海外股票 02-17 - - - - - - 0.43%
建信纳斯达克100指数(QDII)D人民币 023422 指数型-海外股票 02-14 - - - - - - 1.71%

货币/理财型基金

最新更新日期:2025-02-18

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 02-18 1.7290% 1.77% 1.66% 1.71% 0.46% 0.93%
建信现金增利货币C 011200 02-18 1.7290% 1.77% 1.66% 1.71% 0.46% 0.93%
建信嘉薪宝货币B 002753 02-18 1.6930% 1.76% 1.73% 1.76% 0.46% 0.92%
建信货币B 003185 02-18 1.6890% 1.75% 1.70% 1.74% 0.45% 0.91%
建信天添益货币A 003391 02-18 1.6860% 1.72% 1.72% 1.72% 0.45% 0.92%
建信天添益货币C 003393 02-18 1.6860% 1.72% 1.72% 1.72% 0.45% 0.92%
建信现金添益货币A 003022 02-18 1.6150% 1.63% 1.53% 1.57% 0.42% 0.88%
建信现金增利货币A 002758 02-18 1.5860% 1.63% 1.54% 1.58% 0.42% 0.86%
建信现金添利货币B 003164 02-18 1.5500% 1.58% 1.52% 1.59% 0.42% 0.85%
建信嘉薪宝货币A 000686 02-18 1.4500% 1.52% 1.51% 1.53% 0.40% 0.80%
建信天添益货币B 003392 02-18 1.4430% 1.49% 1.50% 1.50% 0.38% 0.79%
建信货币A 530002 02-18 1.4430% 1.50% 1.48% 1.52% 0.39% 0.79%
建信现金添利货币A 000693 02-18 1.4080% 1.44% 1.40% 1.46% 0.38% 0.78%
建信现金添益货币H 511660 02-18 1.3720% 1.39% 1.31% 1.34% 0.36% 0.75%
建信现金添益货币C 011222 02-18 1.3710% 1.39% 1.31% 1.34% 0.36% 0.75%
建信现金添利货币C 018607 02-18 1.3040% 1.34% 1.30% 1.36% 0.36% 0.73%
建信结算宝货币 004570 - - - - - - -

场内基金

最新更新日期:2025-02-18

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 02-18 -0.38% 6.73% 13.73% 19.99% 40.34% 10.60% 56.14%
建信国证新能源车电池ETF 159775 02-18 3.46% 9.27% 1.81% 40.54% 31.42% 7.85% -40.78%
建信创业板ETF 159956 02-18 1.36% 5.61% -0.18% 37.11% 28.08% 2.04% 36.81%
建信中证全指证券公司ETF 515560 02-18 -1.08% 1.33% -7.45% 35.94% 25.54% -5.15% 1.15%
建信责任ETF 510090 02-18 0.72% 2.12% -0.90% 14.25% 18.25% -1.47% 195.33%
建信MSCI中国A股国际通ETF 512180 02-18 0.57% 2.51% -1.09% 16.23% 16.67% -0.61% 40.28%
建信上证50ETF 510800 02-18 1.27% 2.90% -0.36% 14.19% 16.62% -0.94% 22.29%
建信沪深300红利ETF 512530 02-18 0.59% 0.14% -1.05% 8.74% 14.67% -3.34% 45.61%
建信深证基本面60ETF 159916 02-18 0.64% 2.21% -2.47% 16.99% 12.92% -0.49% 159.15%
建信中证新材料主题ETF 159763 02-18 1.27% 2.39% -6.15% 22.45% 10.31% 0.46% -52.06%
建信中证农牧主题ETF 159616 02-18 -0.34% -0.90% -3.39% 11.54% 1.56% -2.62% -31.68%
建信中证创新药产业ETF 159835 02-18 0.89% 4.00% -2.42% 10.11% -0.62% 0.13% -45.65%
建信中证全指医疗保健设备与服务ETF 159891 02-18 2.56% 7.83% -1.51% 11.96% -4.18% 3.44% -55.54%
建信易盛能源化工期货ETF 159981 02-18 -1.60% -3.22% 1.47% -4.81% -12.67% -0.21% 44.16%
建信科创板综合ETF 589880 - - - - - - - -