建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
建信基金 2020年4季度 收入分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000056 | 建信消费升级混合 | 详情 | 3,310.10 | 1,779.97 | 53.77% | 0.50 | 0.02% | 50.66 | 1.53% |
2 | 000105 | 建信安心回报债券A | 详情 | 333.26 | - | - | 50.51 | 15.16% | - | - |
3 | 000106 | 建信安心回报债券C | 详情 | 333.26 | - | - | 50.51 | 15.16% | - | - |
4 | 000207 | 建信双债增强债券A | 详情 | 232.64 | -0.13 | - | 131.56 | 56.55% | - | - |
5 | 000208 | 建信双债增强债券C | 详情 | 232.64 | -0.13 | - | 131.56 | 56.55% | - | - |
6 | 000270 | 建信灵活配置混合 | 详情 | 741.71 | 223.56 | 30.14% | 83.92 | 11.31% | 36.99 | 4.99% |
7 | 000308 | 建信创新中国混合 | 详情 | 7,830.14 | 5,807.61 | 74.17% | 86.34 | 1.10% | 80.12 | 1.02% |
8 | 000346 | 建信安心回报6个月定开A | 详情 | 270.80 | - | - | 71.08 | 26.25% | - | - |
9 | 000347 | 建信安心回报6个月定开C | 详情 | 270.80 | - | - | 71.08 | 26.25% | - | - |
10 | 000435 | 建信稳定添利债券A | 详情 | 163.09 | 84.74 | 51.96% | 32.37 | 19.85% | 6.35 | 3.89% |
11 | 000478 | 建信中证500指数增强A | 详情 | 162,559.92 | 155,274.18 | 95.52% | 374.54 | 0.23% | 4,287.18 | 2.64% |
12 | 000547 | 建信健康民生混合 | 详情 | 6,038.69 | 4,602.59 | 76.22% | -63.61 | - | 69.15 | 1.15% |
13 | 000592 | 建信改革红利股票 | 详情 | 20,918.62 | 9,374.45 | 44.81% | -18.25 | - | 94.82 | 0.45% |
14 | 000686 | 建信嘉薪宝货币A | 详情 | 54,396.22 | - | - | -423.26 | - | - | - |
15 | 000693 | 建信现金添利货币A | 详情 | 496,918.14 | - | - | -3,312.12 | - | - | - |
16 | 000723 | 建信稳定添利债券C | 详情 | 163.09 | 84.74 | 51.96% | 32.37 | 19.85% | 6.35 | 3.89% |
17 | 000729 | 建信中小盘先锋股票 | 详情 | 11,983.52 | 9,975.19 | 83.24% | 248.22 | 2.07% | 171.66 | 1.43% |
18 | 000756 | 建信潜力新蓝筹股票 | 详情 | 3,660.83 | 2,961.53 | 80.90% | 98.28 | 2.68% | 53.44 | 1.46% |
19 | 000875 | 建信稳定得利债券A | 详情 | 3,455.94 | 1,757.75 | 50.86% | 125.30 | 3.63% | 73.39 | 2.12% |
20 | 000876 | 建信稳定得利债券C | 详情 | 3,455.94 | 1,757.75 | 50.86% | 125.30 | 3.63% | 73.39 | 2.12% |
21 | 000994 | 建信睿盈灵活配置混合A | 详情 | 5,256.22 | 4,260.00 | 81.05% | 0.83 | 0.02% | 76.70 | 1.46% |
22 | 000995 | 建信睿盈灵活配置混合C | 详情 | 5,256.22 | 4,260.00 | 81.05% | 0.83 | 0.02% | 76.70 | 1.46% |
23 | 001070 | 建信信息产业股票 | 详情 | 26,200.25 | 21,906.79 | 83.61% | 203.34 | 0.78% | 285.20 | 1.09% |
24 | 001166 | 建信环保产业股票 | 详情 | 114,328.01 | 57,394.91 | 50.20% | 429.85 | 0.38% | 1,538.41 | 1.35% |
25 | 001276 | 建信新经济灵活配置混合 | 详情 | 18,880.01 | 18,191.39 | 96.35% | - | - | 257.11 | 1.36% |
26 | 001304 | 建信鑫安回报灵活配置混合 | 详情 | 5,657.19 | 3,375.41 | 59.67% | -21.04 | - | 571.03 | 10.09% |
27 | 001396 | 建信互联网+产业升级股票 | 详情 | 39,101.48 | 39,707.71 | 101.55% | 43.34 | 0.11% | 487.44 | 1.25% |
28 | 001397 | 建信精工制造指数增强 | 详情 | 2,441.34 | 2,229.33 | 91.32% | 12.52 | 0.51% | 62.15 | 2.55% |
29 | 001408 | 建信鑫丰回报灵活配置混合A | 详情 | 10,752.45 | 8,918.91 | 82.95% | 520.97 | 4.85% | 134.24 | 1.25% |
30 | 001473 | 建信大安全战略精选股票 | 详情 | 12,757.61 | 6,415.42 | 50.29% | 25.34 | 0.20% | 303.88 | 2.38% |
31 | 001498 | 建信鑫荣回报灵活配置混合 | 详情 | 4,348.10 | 2,831.07 | 65.11% | 42.10 | 0.97% | 195.67 | 4.50% |
32 | 001781 | 建信现代服务业股票 | 详情 | 1,375.49 | 1,018.56 | 74.05% | -1.59 | - | 15.66 | 1.14% |
33 | 001825 | 建信中国制造2025 | 详情 | 4,943.16 | 4,193.32 | 84.83% | - | - | 44.44 | 0.90% |
34 | 001858 | 建信鑫利灵活配置混合 | 详情 | 15,224.16 | 10,083.06 | 66.23% | 0.85 | 0.01% | 113.86 | 0.75% |
35 | 001948 | 建信稳定丰利债券A | 详情 | 301.05 | 196.57 | 65.29% | -140.41 | - | 8.61 | 2.86% |
36 | 001949 | 建信稳定丰利债券C | 详情 | 301.05 | 196.57 | 65.29% | -140.41 | - | 8.61 | 2.86% |
37 | 002141 | 建信鑫丰回报灵活配置混合C | 详情 | 10,752.45 | 8,918.91 | 82.95% | 520.97 | 4.85% | 134.24 | 1.25% |
38 | 002281 | 建信裕利灵活配置混合 | 详情 | 6,224.91 | 5,221.59 | 83.88% | 48.07 | 0.77% | 59.23 | 0.95% |
39 | 002377 | 建信睿怡纯债 | 详情 | 7,081.01 | - | - | -260.04 | - | - | - |
40 | 002378 | 建信弘利灵活配置混合 | 详情 | 7,833.89 | 6,109.89 | 77.99% | -40.00 | - | 103.16 | 1.32% |
41 | 002573 | 建信汇利灵活配置混合 | 详情 | 5,158.42 | 3,699.90 | 71.73% | -7.89 | - | 101.02 | 1.96% |
42 | 002585 | 建信兴利灵活配置混合 | 详情 | 2,016.89 | 1,186.53 | 58.83% | 31.52 | 1.56% | 33.49 | 1.66% |
43 | 002753 | 建信嘉薪宝货币B | 详情 | 54,396.22 | - | - | -423.26 | - | - | - |
44 | 002758 | 建信现金增利货币A | 详情 | 231,723.30 | - | - | -3,166.77 | - | - | - |
45 | 002952 | 建信多因子量化股票 | 详情 | 1,428.30 | 1,561.86 | 109.35% | 4.96 | 0.35% | 24.23 | 1.70% |
46 | 003022 | 建信现金添益货币A | 详情 | 102,862.85 | - | - | -1,318.35 | - | - | - |
47 | 003164 | 建信现金添利货币B | 详情 | 496,918.14 | - | - | -3,312.12 | - | - | - |
48 | 003185 | 建信货币B | 详情 | 10,839.38 | - | - | -293.53 | - | - | - |
49 | 003319 | 建信瑞丰添利混合A | 详情 | 80.47 | 30.12 | 37.43% | 18.10 | 22.50% | 5.93 | 7.37% |
50 | 003320 | 建信瑞丰添利混合C | 详情 | 80.47 | 30.12 | 37.43% | 18.10 | 22.50% | 5.93 | 7.37% |
51 | 003391 | 建信天添益货币A | 详情 | 57,240.81 | - | - | -187.40 | - | - | - |
52 | 003392 | 建信天添益货币B | 详情 | 57,240.81 | - | - | -187.40 | - | - | - |
53 | 003393 | 建信天添益货币C | 详情 | 57,240.81 | - | - | -187.40 | - | - | - |
54 | 003394 | 建信恒安一年定开债 | 详情 | 49,045.31 | - | - | -3,999.16 | - | - | - |
55 | 003400 | 建信恒瑞一年定开债 | 详情 | 31,617.73 | - | - | 6,245.07 | 19.75% | - | - |
56 | 003427 | 建信恒远一年定开债 | 详情 | 45,686.48 | -4.29 | - | 11,616.18 | 25.43% | - | - |
57 | 003583 | 建信稳定鑫利债券A | 详情 | 11,117.27 | - | - | 1,674.28 | 15.06% | - | - |
58 | 003584 | 建信稳定鑫利债券C | 详情 | 11,117.27 | - | - | 1,674.28 | 15.06% | - | - |
59 | 003590 | 建信睿富纯债债券 | 详情 | 19,597.92 | - | - | -3,011.45 | - | - | - |
60 | 003681 | 建信睿享纯债债券 | 详情 | 12,441.88 | - | - | -313.67 | - | - | - |
61 | 003831 | 建信鑫瑞回报灵活配置混合 | 详情 | 12,915.24 | 11,120.39 | 86.10% | -35.94 | - | 318.90 | 2.47% |
62 | 004182 | 建信瑞福添利混合A | 详情 | 203.52 | 133.00 | 65.35% | 69.84 | 34.32% | 13.79 | 6.77% |
63 | 004413 | 建信民丰回报混合 | 详情 | 1,008.09 | 430.77 | 42.73% | 293.12 | 29.08% | 1.14 | 0.11% |
64 | 004468 | 建信瑞福添利混合C | 详情 | 203.52 | 133.00 | 65.35% | 69.84 | 34.32% | 13.79 | 6.77% |
65 | 004546 | 建信量化优享定开混合 | 详情 | 1,369.58 | 1,267.55 | 92.55% | -5.62 | - | 29.15 | 2.13% |
66 | 004617 | 建信鑫稳回报灵活配置混合A | 详情 | 9,832.88 | 6,565.61 | 66.77% | 201.31 | 2.05% | 199.13 | 2.03% |
67 | 004618 | 建信鑫稳回报灵活配置混合C | 详情 | 9,832.88 | 6,565.61 | 66.77% | 201.31 | 2.05% | 199.13 | 2.03% |
68 | 004652 | 建信鑫利回报灵活配置混合A | 详情 | 6,357.19 | 3,796.21 | 59.72% | 2.28 | 0.04% | 212.80 | 3.35% |
69 | 004653 | 建信鑫利回报灵活配置混合C | 详情 | 6,357.19 | 3,796.21 | 59.72% | 2.28 | 0.04% | 212.80 | 3.35% |
70 | 004668 | 建信鑫泽回报灵活配置混合A | 详情 | 7,356.71 | 5,857.08 | 79.62% | -11.35 | - | 219.99 | 2.99% |
71 | 004669 | 建信鑫泽回报灵活配置混合C | 详情 | 7,356.71 | 5,857.08 | 79.62% | -11.35 | - | 219.99 | 2.99% |
72 | 004683 | 建信高端医疗股票 | 详情 | 12,694.15 | 9,749.11 | 76.80% | 7.84 | 0.06% | 112.36 | 0.89% |
73 | 004730 | 建信量化事件驱动股票 | 详情 | 3,870.36 | 2,904.22 | 75.04% | -3.87 | - | 78.43 | 2.03% |
74 | 004798 | 建信智享添鑫定开混合 | 详情 | 206.28 | 165.27 | 80.12% | -79.21 | - | 3.48 | 1.69% |
75 | 005217 | 建信福泽安泰混合(FOF) | 详情 | 4,189.92 | - | - | -6.21 | - | 600.92 | 14.34% |
76 | 005259 | 建信龙头企业股票 | 详情 | 9,213.99 | 7,499.44 | 81.39% | - | - | 185.77 | 2.02% |
77 | 005375 | 建信睿和纯债定开债 | 详情 | 21,657.09 | - | - | 273.87 | 1.26% | - | - |
78 | 005455 | 建信睿丰纯债定期开放债券 | 详情 | 14,337.90 | - | - | 1,179.41 | 8.23% | - | - |
79 | 005596 | 建信战略精选灵活配置混合A | 详情 | 16,037.77 | 8,217.48 | 51.24% | 28.54 | 0.18% | 392.87 | 2.45% |
80 | 005597 | 建信战略精选灵活配置混合C | 详情 | 16,037.77 | 8,217.48 | 51.24% | 28.54 | 0.18% | 392.87 | 2.45% |
81 | 005633 | 建信中证500指数增强C | 详情 | 162,559.92 | 155,274.18 | 95.52% | 374.54 | 0.23% | 4,287.18 | 2.64% |
82 | 005829 | 建信MSCI联接A | 详情 | 2,601.14 | 0.73 | 0.03% | - | - | 0.64 | 0.02% |
83 | 005830 | 建信MSCI联接C | 详情 | 2,601.14 | 0.73 | 0.03% | - | - | 0.64 | 0.02% |
84 | 005873 | 建信创业板ETF联接A | 详情 | 2,163.22 | 13.84 | 0.64% | - | - | 0.32 | 0.01% |
85 | 005874 | 建信创业板ETF联接C | 详情 | 2,163.22 | 13.84 | 0.64% | - | - | 0.32 | 0.01% |
86 | 005880 | 建信上证50ETF联接A | 详情 | 1,604.33 | 33.93 | 2.11% | 0.33 | 0.02% | 1.42 | 0.09% |
87 | 005881 | 建信上证50ETF联接C | 详情 | 1,604.33 | 33.93 | 2.11% | 0.33 | 0.02% | 1.42 | 0.09% |
88 | 005925 | 建信福泽裕泰混合(FOF)A | 详情 | 673.67 | - | - | -0.66 | - | 23.89 | 3.55% |
89 | 005926 | 建信福泽裕泰混合(FOF)C | 详情 | 673.67 | - | - | -0.66 | - | 23.89 | 3.55% |
90 | 006165 | 建信中证1000指数增强A | 详情 | 1,522.99 | 1,753.56 | 115.14% | - | - | 35.25 | 2.31% |
91 | 006166 | 建信中证1000指数增强C | 详情 | 1,522.99 | 1,753.56 | 115.14% | - | - | 35.25 | 2.31% |
92 | 006363 | 建信深证基本面60ETF联接C | 详情 | 19,867.08 | 282.89 | 1.42% | 10.15 | 0.05% | 46.24 | 0.23% |
93 | 006500 | 建信润利增强债券A | 详情 | 985.38 | 239.11 | 24.27% | 265.83 | 26.98% | 22.73 | 2.31% |
94 | 006501 | 建信润利增强债券C | 详情 | 985.38 | 239.11 | 24.27% | 265.83 | 26.98% | 22.73 | 2.31% |
95 | 006581 | 建信优享稳健养老(FOF) | 详情 | 5,751.80 | - | - | -7.89 | - | 702.18 | 12.21% |
96 | 006791 | 建信睿兴纯债债券 | 详情 | 1,891.06 | - | - | 54.65 | 2.89% | - | - |
97 | 006989 | 建信中短债纯债债券A | 详情 | 5,385.72 | - | - | -1,025.90 | - | - | - |
98 | 006990 | 建信中短债纯债债券C | 详情 | 5,385.72 | - | - | -1,025.90 | - | - | - |
99 | 007026 | 建信中债1-3年国开债A | 详情 | 14,555.05 | - | - | -2,796.66 | - | - | - |
100 | 007027 | 建信中债1-3年国开债C | 详情 | 14,555.05 | - | - | -2,796.66 | - | - | - |
101 | 007080 | 建信中债5-10国开指数A | 详情 | 1,945.34 | - | - | 788.46 | 40.53% | - | - |
102 | 007081 | 建信中债5-10国开指数C | 详情 | 1,945.34 | - | - | 788.46 | 40.53% | - | - |
103 | 007094 | 建信中债国开行债A | 详情 | 304.62 | - | - | -1,764.68 | - | - | - |
104 | 007095 | 建信中债国开行债C | 详情 | 304.62 | - | - | -1,764.68 | - | - | - |
105 | 007671 | 建信中证红利潜力指数A | 详情 | 4,310.39 | 3,843.67 | 89.17% | - | - | 421.76 | 9.78% |
106 | 007672 | 建信中证红利潜力指数C | 详情 | 4,310.39 | 3,843.67 | 89.17% | - | - | 421.76 | 9.78% |
107 | 007699 | 建信荣禧一年定期开放债券 | 详情 | 3,385.70 | - | - | - | - | - | - |
108 | 007806 | 建信MSCI中国A股指数增强A | 详情 | 5,340.59 | 4,306.70 | 80.64% | 0.24 | 0.00% | 188.66 | 3.53% |
109 | 007807 | 建信MSCI中国A股指数增强C | 详情 | 5,340.59 | 4,306.70 | 80.64% | 0.24 | 0.00% | 188.66 | 3.53% |
110 | 007830 | 建信荣瑞一年定期开放债券 | 详情 | 17,872.21 | - | - | 0.00 | - | - | - |
111 | 008022 | 建信短债债券F | 详情 | 4,261.65 | - | - | -250.67 | - | - | - |
112 | 008064 | 建信睿信三个月定开债 | 详情 | 661.10 | - | - | 32.16 | 4.87% | - | - |
113 | 008177 | 建信高股息主题股票 | 详情 | 35,989.53 | 18,433.71 | 51.22% | -253.84 | - | 1,149.94 | 3.20% |
114 | 008344 | 建信睿阳一年定期开放债券 | 详情 | 3,607.25 | - | - | 302.14 | 8.38% | - | - |
115 | 008706 | 建信富时100指数(QDII)人民币C | 详情 | 140.26 | 75.78 | 54.02% | - | - | 196.62 | 140.18% |
116 | 008707 | 建信富时100指数(QDII)美元现汇A | 详情 | 140.26 | 75.78 | 54.02% | - | - | 196.62 | 140.18% |
117 | 008708 | 建信富时100指数(QDII)美元现汇C | 详情 | 140.26 | 75.78 | 54.02% | - | - | 196.62 | 140.18% |
118 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 详情 | 203.46 | - | - | - | - | - | - |
119 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 详情 | 203.46 | - | - | - | - | - | - |
120 | 008962 | 建信科技创新混合A | 详情 | 19,108.89 | 9,272.70 | 48.53% | 10.21 | 0.05% | 270.64 | 1.42% |
121 | 008963 | 建信科技创新混合C | 详情 | 19,108.89 | 9,272.70 | 48.53% | 10.21 | 0.05% | 270.64 | 1.42% |
122 | 009033 | 建信上海金ETF联接A | 详情 | -256.25 | - | - | - | - | - | - |
123 | 009034 | 建信上海金ETF联接C | 详情 | -256.25 | - | - | - | - | - | - |
124 | 009147 | 建信新能源行业股票 | 详情 | 47,598.39 | 3,073.78 | 6.46% | 33.80 | 0.07% | 28.41 | 0.06% |
125 | 009208 | 建信沪深300指数增强(LOF)C | 详情 | 6,672.75 | 4,372.61 | 65.53% | - | - | 265.86 | 3.98% |
126 | 009476 | 建信食品饮料行业股票 | 详情 | 7,442.22 | 785.69 | 10.56% | -30.13 | - | 25.16 | 0.34% |
127 | 009528 | 建信湖北省地方政府债指数 | 详情 | 5,029.31 | - | - | 29.37 | 0.58% | - | - |
128 | 009554 | 建信中债1-3年农发行债券指数A | 详情 | 6,081.78 | - | - | 362.20 | 5.96% | - | - |
129 | 009555 | 建信中债1-3年农发行债券指数C | 详情 | 6,081.78 | - | - | 362.20 | 5.96% | - | - |
130 | 010727 | 建信现金增利货币B | 详情 | 231,723.30 | - | - | -3,166.77 | - | - | - |
131 | 150123 | 建信央视50A | 详情 | 19,460.19 | 14,062.39 | 72.26% | 14.05 | 0.07% | 1,525.84 | 7.84% |
132 | 150124 | 建信央视50B | 详情 | 19,460.19 | 14,062.39 | 72.26% | 14.05 | 0.07% | 1,525.84 | 7.84% |
133 | 159916 | 深F60ETF | 详情 | 21,194.28 | 16,039.77 | 75.68% | 9.94 | 0.05% | 2,167.97 | 10.23% |
134 | 159956 | 建信创业板ETF | 详情 | 3,310.98 | 2,900.10 | 87.59% | - | - | 35.92 | 1.08% |
135 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 详情 | 7,386.70 | 5,563.63 | 75.32% | - | - | 431.71 | 5.84% |
136 | 159981 | 建信易盛能源化工期货ETF | 详情 | -3,282.72 | - | - | - | - | - | - |
137 | 165309 | 建信沪深300指数(LOF) | 详情 | 14,868.31 | 11,671.65 | 78.50% | - | - | 884.68 | 5.95% |
138 | 165310 | 建信沪深300指数增强(LOF)A | 详情 | 6,672.75 | 4,372.61 | 65.53% | - | - | 265.86 | 3.98% |
139 | 165311 | 建信信用增强债券(LOF)A | 详情 | 163.92 | -7.03 | - | 105.12 | 64.13% | - | - |
140 | 165312 | 建信央视财经50指数(LOF) | 详情 | 19,460.19 | 14,062.39 | 72.26% | 14.05 | 0.07% | 1,525.84 | 7.84% |
141 | 165313 | 建信优势动力混合(LOF) | 详情 | 26,540.24 | 18,729.44 | 70.57% | -178.80 | - | 359.11 | 1.35% |
142 | 165314 | 建信信用增强债券(LOF)C | 详情 | 163.92 | -7.03 | - | 105.12 | 64.13% | - | - |
143 | 165317 | 建信丰裕多策略混合(LOF) | 详情 | 6,774.22 | 5,846.04 | 86.30% | -27.84 | - | 83.35 | 1.23% |
144 | 501098 | 建信科技创新3年封闭混合 | 详情 | 8,499.88 | 2,656.78 | 31.26% | 4.29 | 0.05% | 61.11 | 0.72% |
145 | 501105 | 建信金融债8-10年(LOF) | 详情 | 109.09 | - | - | 51.56 | 47.26% | - | - |
146 | 510090 | 建信责任ETF | 详情 | 2,007.05 | 1,635.43 | 81.48% | 1.03 | 0.05% | 238.98 | 11.91% |
147 | 510800 | 建信上证50ETF | 详情 | 9,324.24 | 5,246.41 | 56.27% | 2.63 | 0.03% | 897.75 | 9.63% |
148 | 511660 | 建信现金添益货币H | 详情 | 102,862.85 | - | - | -1,318.35 | - | - | - |
149 | 512180 | 建信MSCI中国A股国际通ETF | 详情 | 6,552.41 | 5,840.00 | 89.13% | - | - | 359.39 | 5.48% |
150 | 512530 | 建信沪深300红利ETF | 详情 | 1,177.64 | 1,921.77 | 163.19% | - | - | 788.41 | 66.95% |
151 | 513680 | 建信港股通恒生中国ETF | 详情 | -108.25 | -63.77 | - | - | - | 26.95 | - |
152 | 515560 | 建信中证全指证券公司ETF | 详情 | 34,409.97 | 28,327.02 | 82.32% | - | - | 990.18 | 2.88% |
153 | 515620 | 建信中证800ETF | 详情 | 2,064.75 | 1,491.05 | 72.21% | 0.62 | 0.03% | 138.90 | 6.73% |
154 | 518860 | 建信上海金ETF | 详情 | -761.95 | - | - | - | - | - | - |
155 | 530001 | 建信恒久价值混合 | 详情 | 69,058.77 | 39,529.72 | 57.24% | -16.03 | - | 707.27 | 1.02% |
156 | 530002 | 建信货币A | 详情 | 10,839.38 | - | - | -293.53 | - | - | - |
157 | 530003 | 建信优选成长混合A | 详情 | 83,847.96 | 57,741.87 | 68.86% | - | - | 1,273.40 | 1.52% |
158 | 530005 | 建信优化配置混合 | 详情 | 78,973.64 | 49,591.13 | 62.79% | 10.50 | 0.01% | 1,449.32 | 1.84% |
159 | 530006 | 建信核心精选混合 | 详情 | 21,966.81 | 10,686.18 | 48.65% | 41.15 | 0.19% | 452.33 | 2.06% |
160 | 530008 | 建信稳定增利债券C | 详情 | 4,104.47 | -115.07 | - | 1,047.98 | 25.53% | 1.96 | 0.05% |
161 | 530009 | 建信收益增强债券A | 详情 | 1,416.09 | 553.30 | 39.07% | 74.49 | 5.26% | 18.25 | 1.29% |
162 | 530010 | 建信上证社会责任ETF联接 | 详情 | 1,816.62 | -14.15 | - | 1.16 | 0.06% | 2.99 | 0.16% |
163 | 530011 | 建信内生动力混合 | 详情 | 27,203.33 | 14,553.22 | 53.50% | -91.62 | - | 274.67 | 1.01% |
164 | 530012 | 建信积极配置混合 | 详情 | 6,040.49 | 4,064.01 | 67.28% | 2.44 | 0.04% | 80.31 | 1.33% |
165 | 530014 | 建信利率债债券 | 详情 | 9,221.29 | - | - | -88.40 | - | - | - |
166 | 530015 | 建信深证基本面60ETF联接A | 详情 | 19,867.08 | 282.89 | 1.42% | 10.15 | 0.05% | 46.24 | 0.23% |
167 | 530016 | 建信恒稳价值混合 | 详情 | 2,963.77 | 2,083.26 | 70.29% | 3.64 | 0.12% | 35.30 | 1.19% |
168 | 530017 | 建信双息红利债券A | 详情 | 2,181.53 | 1,507.79 | 69.12% | -698.55 | - | 24.61 | 1.13% |
169 | 530018 | 建信深证100指数增强 | 详情 | 4,029.56 | 2,465.72 | 61.19% | 1.35 | 0.03% | 112.94 | 2.80% |
170 | 530019 | 建信社会责任混合 | 详情 | 1,242.51 | 893.67 | 71.92% | - | - | 25.59 | 2.06% |
171 | 530020 | 建信转债增强债券A | 详情 | 1,898.06 | 234.64 | 12.36% | 1,764.00 | 92.94% | 5.47 | 0.29% |
172 | 530021 | 建信纯债债券A | 详情 | 9,711.39 | - | - | 538.72 | 5.55% | - | - |
173 | 530028 | 建信短债债券C | 详情 | 4,261.65 | - | - | -250.67 | - | - | - |
174 | 530029 | 建信荣元一年定开债 | 详情 | 2,030.39 | - | - | -18,101.76 | - | - | - |
175 | 530030 | 建信周盈安心理财债券A | 详情 | 6.16 | - | - | - | - | - | - |
176 | 531008 | 建信稳定增利债券A | 详情 | 4,104.47 | -115.07 | - | 1,047.98 | 25.53% | 1.96 | 0.05% |
177 | 531009 | 建信收益增强债券C | 详情 | 1,416.09 | 553.30 | 39.07% | 74.49 | 5.26% | 18.25 | 1.29% |
178 | 531014 | 建信双周理财B | 详情 | 9,221.29 | - | - | -88.40 | - | - | - |
179 | 531017 | 建信双息红利债券C | 详情 | 2,181.53 | 1,507.79 | 69.12% | -698.55 | - | 24.61 | 1.13% |
180 | 531020 | 建信转债增强债券C | 详情 | 1,898.06 | 234.64 | 12.36% | 1,764.00 | 92.94% | 5.47 | 0.29% |
181 | 531021 | 建信纯债债券C | 详情 | 9,711.39 | - | - | 538.72 | 5.55% | - | - |
182 | 531028 | 建信短债债券A | 详情 | 4,261.65 | - | - | -250.67 | - | - | - |
183 | 531030 | 建信周盈安心理财债券B | 详情 | 6.16 | - | - | - | - | - | - |
184 | 539001 | 建信全球机遇混合(QDII) | 详情 | -166.19 | 141.39 | - | - | - | 81.11 | - |
185 | 539002 | 建信新兴市场混合(QDII) | 详情 | 54.31 | 221.15 | 407.17% | - | - | 56.81 | 104.60% |
186 | 539003 | 建信富时100指数(QDII)人民币A | 详情 | 140.26 | 75.78 | 54.02% | - | - | 196.62 | 140.18% |
187 | 960028 | 建信优选成长混合H | 详情 | 83,847.96 | 57,741.87 | 68.86% | - | - | 1,273.40 | 1.52% |
188 | 960029 | 建信双息红利债券H | 详情 | 2,181.53 | 1,507.79 | 69.12% | -698.55 | - | 24.61 | 1.13% |
189 | 530030 | 建信周盈安心理财债券A | 详情 | 478.24 | - | - | -1.01 | - | - | - |
190 | 531030 | 建信周盈安心理财债券B | 详情 | 478.24 | - | - | -1.01 | - | - | - |
建信基金 2020年3季度 收入分析 基金明细一览 (全部)
截止至:2020-09-11
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 001205 | 建信稳健回报灵活配置混合 | 详情 | 0.19 | - | - | - | - | - | - |
建信基金 2020年2季度 收入分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000056 | 建信消费升级混合 | 详情 | 1,354.69 | 770.37 | 56.87% | 0.50 | 0.04% | 43.54 | 3.21% |
2 | 000105 | 建信安心回报债券A | 详情 | 230.01 | - | - | 66.71 | 29.00% | - | - |
3 | 000106 | 建信安心回报债券C | 详情 | 230.01 | - | - | 66.71 | 29.00% | - | - |
4 | 000207 | 建信双债增强债券A | 详情 | 153.26 | 0.73 | 0.48% | -3.77 | - | - | - |
5 | 000208 | 建信双债增强债券C | 详情 | 153.26 | 0.73 | 0.48% | -3.77 | - | - | - |
6 | 000270 | 建信灵活配置混合 | 详情 | 309.77 | -36.78 | - | 100.39 | 32.41% | 34.81 | 11.24% |
7 | 000308 | 建信创新中国混合 | 详情 | 2,981.34 | 2,003.30 | 67.19% | 19.58 | 0.66% | 59.42 | 1.99% |
8 | 000346 | 建信安心回报6个月定开A | 详情 | 205.24 | - | - | 88.57 | 43.16% | - | - |
9 | 000347 | 建信安心回报6个月定开C | 详情 | 205.24 | - | - | 88.57 | 43.16% | - | - |
10 | 000435 | 建信稳定添利债券A | 详情 | 75.99 | 20.13 | 26.49% | 25.20 | 33.16% | 6.09 | 8.01% |
11 | 000478 | 建信中证500指数增强A | 详情 | 88,969.83 | 50,367.84 | 56.61% | 20.87 | 0.02% | 3,710.88 | 4.17% |
12 | 000547 | 建信健康民生混合 | 详情 | 2,389.37 | 1,832.49 | 76.69% | -65.02 | - | 40.27 | 1.69% |
13 | 000592 | 建信改革红利股票 | 详情 | 4,368.95 | 3,921.82 | 89.77% | -31.57 | - | 82.38 | 1.89% |
14 | 000686 | 建信嘉薪宝货币A | 详情 | 26,308.75 | - | - | 5.46 | 0.02% | - | - |
15 | 000693 | 建信现金添利货币A | 详情 | 307,102.72 | - | - | 136.87 | 0.04% | - | - |
16 | 000723 | 建信稳定添利债券C | 详情 | 75.99 | 20.13 | 26.49% | 25.20 | 33.16% | 6.09 | 8.01% |
17 | 000729 | 建信中小盘先锋股票 | 详情 | 5,886.15 | 4,507.02 | 76.57% | - | - | 155.64 | 2.64% |
18 | 000756 | 建信潜力新蓝筹股票 | 详情 | 1,459.47 | 1,136.07 | 77.84% | - | - | 44.29 | 3.03% |
19 | 000875 | 建信稳定得利债券A | 详情 | 1,100.34 | 125.81 | 11.43% | 173.90 | 15.80% | 64.67 | 5.88% |
20 | 000876 | 建信稳定得利债券C | 详情 | 1,100.34 | 125.81 | 11.43% | 173.90 | 15.80% | 64.67 | 5.88% |
21 | 000994 | 建信睿盈灵活配置混合A | 详情 | 2,324.22 | 1,931.23 | 83.09% | - | - | 68.16 | 2.93% |
22 | 000995 | 建信睿盈灵活配置混合C | 详情 | 2,324.22 | 1,931.23 | 83.09% | - | - | 68.16 | 2.93% |
23 | 001070 | 建信信息产业股票 | 详情 | 10,361.94 | 7,601.08 | 73.36% | 71.33 | 0.69% | 240.66 | 2.32% |
24 | 001166 | 建信环保产业股票 | 详情 | 35,471.20 | 8,853.49 | 24.96% | 285.25 | 0.80% | 977.33 | 2.76% |
25 | 001205 | 建信稳健回报灵活配置混合 | 详情 | 13.67 | 11.55 | 84.52% | 185.78 | 1,359.50% | 0.61 | 4.44% |
26 | 001276 | 建信新经济灵活配置混合 | 详情 | 7,459.25 | 6,184.46 | 82.91% | - | - | 202.14 | 2.71% |
27 | 001304 | 建信鑫安回报灵活配置混合 | 详情 | -149.22 | -242.77 | - | 8.09 | - | 313.16 | - |
28 | 001396 | 建信互联网+产业升级股票 | 详情 | 14,770.88 | 13,113.07 | 88.78% | - | - | 413.27 | 2.80% |
29 | 001397 | 建信精工制造指数增强 | 详情 | 1,110.01 | 1,180.55 | 106.35% | 12.52 | 1.13% | 51.69 | 4.66% |
30 | 001408 | 建信鑫丰回报灵活配置混合A | 详情 | 4,950.15 | 665.75 | 13.45% | 470.56 | 9.51% | 94.52 | 1.91% |
31 | 001473 | 建信大安全战略精选股票 | 详情 | 3,577.33 | 2,212.02 | 61.83% | 7.04 | 0.20% | 231.91 | 6.48% |
32 | 001498 | 建信鑫荣回报灵活配置混合 | 详情 | 1,151.33 | 1,546.92 | 134.36% | 42.10 | 3.66% | 110.39 | 9.59% |
33 | 001781 | 建信现代服务业股票 | 详情 | 744.89 | 493.30 | 66.22% | -3.09 | - | 11.26 | 1.51% |
34 | 001825 | 建信中国制造2025 | 详情 | 1,991.93 | 1,522.21 | 76.42% | - | - | 19.20 | 0.96% |
35 | 001858 | 建信鑫利灵活配置混合 | 详情 | 5,065.83 | 4,684.72 | 92.48% | -15.46 | - | 94.61 | 1.87% |
36 | 001948 | 建信稳定丰利债券A | 详情 | 72.34 | 39.38 | 54.43% | 50.37 | 69.64% | 7.70 | 10.65% |
37 | 001949 | 建信稳定丰利债券C | 详情 | 72.34 | 39.38 | 54.43% | 50.37 | 69.64% | 7.70 | 10.65% |
38 | 002141 | 建信鑫丰回报灵活配置混合C | 详情 | 4,950.15 | 665.75 | 13.45% | 470.56 | 9.51% | 94.52 | 1.91% |
39 | 002281 | 建信裕利灵活配置混合 | 详情 | 2,796.40 | 2,697.62 | 96.47% | 32.25 | 1.15% | 47.86 | 1.71% |
40 | 002377 | 建信睿怡纯债 | 详情 | 8,116.90 | - | - | 1,052.22 | 12.96% | - | - |
41 | 002378 | 建信弘利灵活配置混合 | 详情 | 3,562.10 | 2,966.40 | 83.28% | -40.00 | - | 73.17 | 2.05% |
42 | 002573 | 建信汇利灵活配置混合 | 详情 | 2,356.72 | 1,137.00 | 48.25% | 0.87 | 0.04% | 89.97 | 3.82% |
43 | 002585 | 建信兴利灵活配置混合 | 详情 | 604.81 | 291.80 | 48.25% | 19.93 | 3.30% | 22.51 | 3.72% |
44 | 002753 | 建信嘉薪宝货币B | 详情 | 26,308.75 | - | - | 5.46 | 0.02% | - | - |
45 | 002758 | 建信现金增利货币 | 详情 | 153,748.22 | - | - | -1,074.91 | - | - | - |
46 | 002952 | 建信多因子量化股票 | 详情 | 887.64 | 1,223.08 | 137.79% | 5.15 | 0.58% | 18.75 | 2.11% |
47 | 003022 | 建信现金添益货币A | 详情 | 61,993.66 | - | - | -355.32 | - | - | - |
48 | 003164 | 建信现金添利货币B | 详情 | 307,102.72 | - | - | 136.87 | 0.04% | - | - |
49 | 003185 | 建信货币B | 详情 | 5,774.76 | - | - | -77.74 | - | - | - |
50 | 003319 | 建信瑞丰添利混合A | 详情 | 39.12 | -2.69 | - | 18.45 | 47.15% | 5.70 | 14.58% |
51 | 003320 | 建信瑞丰添利混合C | 详情 | 39.12 | -2.69 | - | 18.45 | 47.15% | 5.70 | 14.58% |
52 | 003391 | 建信天添益货币A | 详情 | 16,526.84 | - | - | 465.06 | 2.81% | - | - |
53 | 003392 | 建信天添益货币B | 详情 | 16,526.84 | - | - | 465.06 | 2.81% | - | - |
54 | 003393 | 建信天添益货币C | 详情 | 16,526.84 | - | - | 465.06 | 2.81% | - | - |
55 | 003394 | 建信恒安一年定开债 | 详情 | 32,097.83 | - | - | 224.60 | 0.70% | - | - |
56 | 003400 | 建信恒瑞一年定开债 | 详情 | 30,473.52 | - | - | 6,876.28 | 22.56% | - | - |
57 | 003427 | 建信恒远一年定开债 | 详情 | 39,446.09 | - | - | 11,286.21 | 28.61% | - | - |
58 | 003583 | 建信稳定鑫利债券A | 详情 | 7,718.81 | - | - | 2,077.77 | 26.92% | - | - |
59 | 003584 | 建信稳定鑫利债券C | 详情 | 7,718.81 | - | - | 2,077.77 | 26.92% | - | - |
60 | 003590 | 建信睿富纯债债券 | 详情 | 10,247.34 | - | - | 700.29 | 6.83% | - | - |
61 | 003681 | 建信睿享纯债债券 | 详情 | 10,013.61 | - | - | 1,578.46 | 15.76% | - | - |
62 | 003831 | 建信鑫瑞回报灵活配置混合 | 详情 | 5,134.60 | 3,819.88 | 74.40% | -15.98 | - | 251.32 | 4.89% |
63 | 004182 | 建信瑞福添利混合A | 详情 | 63.47 | 50.64 | 79.78% | 75.64 | 119.16% | 13.13 | 20.69% |
64 | 004413 | 建信民丰回报混合 | 详情 | 699.81 | 210.35 | 30.06% | 300.45 | 42.93% | 0.21 | 0.03% |
65 | 004468 | 建信瑞福添利混合C | 详情 | 63.47 | 50.64 | 79.78% | 75.64 | 119.16% | 13.13 | 20.69% |
66 | 004546 | 建信量化优享定开混合 | 详情 | 706.68 | 404.82 | 57.28% | -5.75 | - | 26.18 | 3.70% |
67 | 004617 | 建信鑫稳回报灵活配置混合A | 详情 | 2,714.23 | 1,381.14 | 50.89% | 186.55 | 6.87% | 110.70 | 4.08% |
68 | 004618 | 建信鑫稳回报灵活配置混合C | 详情 | 2,714.23 | 1,381.14 | 50.89% | 186.55 | 6.87% | 110.70 | 4.08% |
69 | 004652 | 建信鑫利回报灵活配置混合A | 详情 | 868.90 | 602.69 | 69.36% | 20.80 | 2.39% | 103.94 | 11.96% |
70 | 004653 | 建信鑫利回报灵活配置混合C | 详情 | 868.90 | 602.69 | 69.36% | 20.80 | 2.39% | 103.94 | 11.96% |
71 | 004668 | 建信鑫泽回报灵活配置混合A | 详情 | 1,969.17 | 1,233.17 | 62.62% | -6.23 | - | 99.33 | 5.04% |
72 | 004669 | 建信鑫泽回报灵活配置混合C | 详情 | 1,969.17 | 1,233.17 | 62.62% | -6.23 | - | 99.33 | 5.04% |
73 | 004683 | 建信高端医疗股票 | 详情 | 8,216.02 | 4,394.88 | 53.49% | 4.76 | 0.06% | 86.01 | 1.05% |
74 | 004730 | 建信量化事件驱动股票 | 详情 | 1,962.12 | 1,101.95 | 56.16% | -0.84 | - | 46.14 | 2.35% |
75 | 004798 | 建信智享添鑫定开混合 | 详情 | 76.04 | 60.27 | 79.26% | 4.90 | 6.44% | 1.77 | 2.33% |
76 | 005217 | 建信福泽安泰混合(FOF) | 详情 | 2,037.15 | - | - | -0.29 | - | 317.63 | 15.59% |
77 | 005259 | 建信龙头企业股票 | 详情 | 3,080.88 | 2,500.01 | 81.15% | - | - | 172.69 | 5.61% |
78 | 005375 | 建信睿和纯债定开债 | 详情 | 14,763.63 | - | - | 2,615.40 | 17.72% | - | - |
79 | 005455 | 建信睿丰纯债定期开放债券 | 详情 | 9,321.27 | - | - | 1,880.82 | 20.18% | - | - |
80 | 005596 | 建信战略精选灵活配置混合A | 详情 | 3,931.24 | 2,401.68 | 61.09% | 7.25 | 0.18% | 293.90 | 7.48% |
81 | 005597 | 建信战略精选灵活配置混合C | 详情 | 3,931.24 | 2,401.68 | 61.09% | 7.25 | 0.18% | 293.90 | 7.48% |
82 | 005633 | 建信中证500指数增强C | 详情 | 88,969.83 | 50,367.84 | 56.61% | 20.87 | 0.02% | 3,710.88 | 4.17% |
83 | 005829 | 建信MSCI联接A | 详情 | 581.98 | 3.03 | 0.52% | - | - | 0.64 | 0.11% |
84 | 005830 | 建信MSCI联接C | 详情 | 581.98 | 3.03 | 0.52% | - | - | 0.64 | 0.11% |
85 | 005873 | 建信创业板ETF联接A | 详情 | 1,072.34 | 1.53 | 0.14% | - | - | 0.23 | 0.02% |
86 | 005874 | 建信创业板ETF联接C | 详情 | 1,072.34 | 1.53 | 0.14% | - | - | 0.23 | 0.02% |
87 | 005880 | 建信上证50ETF联接A | 详情 | 109.82 | 12.74 | 11.60% | 0.33 | 0.30% | 0.52 | 0.47% |
88 | 005881 | 建信上证50ETF联接C | 详情 | 109.82 | 12.74 | 11.60% | 0.33 | 0.30% | 0.52 | 0.47% |
89 | 005925 | 建信福泽裕泰混合(FOF)A | 详情 | 243.26 | - | - | -0.61 | - | 6.98 | 2.87% |
90 | 005926 | 建信福泽裕泰混合(FOF)C | 详情 | 243.26 | - | - | -0.61 | - | 6.98 | 2.87% |
91 | 006165 | 建信中证1000指数增强A | 详情 | 1,203.49 | 1,003.56 | 83.39% | - | - | 29.31 | 2.44% |
92 | 006166 | 建信中证1000指数增强C | 详情 | 1,203.49 | 1,003.56 | 83.39% | - | - | 29.31 | 2.44% |
93 | 006363 | 建信深证基本面60ETF联接C | 详情 | -1,304.73 | -31.25 | - | 10.15 | - | 29.45 | - |
94 | 006500 | 建信润利增强债券A | 详情 | 765.78 | 53.50 | 6.99% | 261.13 | 34.10% | 20.77 | 2.71% |
95 | 006501 | 建信润利增强债券C | 详情 | 765.78 | 53.50 | 6.99% | 261.13 | 34.10% | 20.77 | 2.71% |
96 | 006581 | 建信优享稳健养老(FOF) | 详情 | 2,101.97 | - | - | 0.06 | 0.00% | 302.45 | 14.39% |
97 | 006791 | 建信睿兴纯债债券 | 详情 | 1,210.60 | - | - | 360.08 | 29.74% | - | - |
98 | 006989 | 建信中短债纯债债券A | 详情 | 3,288.16 | - | - | 455.64 | 13.86% | - | - |
99 | 006990 | 建信中短债纯债债券C | 详情 | 3,288.16 | - | - | 455.64 | 13.86% | - | - |
100 | 007026 | 建信中债1-3年国开债A | 详情 | 8,818.40 | - | - | 32.60 | 0.37% | - | - |
101 | 007027 | 建信中债1-3年国开债C | 详情 | 8,818.40 | - | - | 32.60 | 0.37% | - | - |
102 | 007080 | 建信中债5-10国开指数A | 详情 | 1,988.89 | - | - | 867.37 | 43.61% | - | - |
103 | 007081 | 建信中债5-10国开指数C | 详情 | 1,988.89 | - | - | 867.37 | 43.61% | - | - |
104 | 007094 | 建信中债国开行债A | 详情 | 109.58 | - | - | -201.12 | - | - | - |
105 | 007095 | 建信中债国开行债C | 详情 | 109.58 | - | - | -201.12 | - | - | - |
106 | 007671 | 建信中证红利潜力指数A | 详情 | 410.18 | 1,650.25 | 402.32% | - | - | 340.35 | 82.98% |
107 | 007672 | 建信中证红利潜力指数C | 详情 | 410.18 | 1,650.25 | 402.32% | - | - | 340.35 | 82.98% |
108 | 007699 | 建信荣禧一年定期开放债券 | 详情 | 622.15 | - | - | - | - | - | - |
109 | 007806 | 建信MSCI中国A股指数增强A | 详情 | 1,769.48 | 1,547.19 | 87.44% | - | - | 108.22 | 6.12% |
110 | 007807 | 建信MSCI中国A股指数增强C | 详情 | 1,769.48 | 1,547.19 | 87.44% | - | - | 108.22 | 6.12% |
111 | 007830 | 建信荣瑞一年定期开放债券 | 详情 | 8,879.34 | - | - | - | - | - | - |
112 | 008022 | 建信短债债券F | 详情 | 1,071.18 | - | - | -186.82 | - | - | - |
113 | 008064 | 建信睿信三个月定开债 | 详情 | 302.22 | - | - | 96.75 | 32.01% | - | - |
114 | 008177 | 建信高股息主题股票 | 详情 | 9,838.93 | -5,424.90 | - | -296.68 | - | 1,116.00 | 11.34% |
115 | 008344 | 建信睿阳一年定期开放债券 | 详情 | 2,303.78 | - | - | 610.30 | 26.49% | - | - |
116 | 008706 | 建信富时100指数(QDII)人民币C | 详情 | -254.65 | 75.78 | - | - | - | 65.06 | - |
117 | 008707 | 建信富时100指数(QDII)美元现汇A | 详情 | -254.65 | 75.78 | - | - | - | 65.06 | - |
118 | 008708 | 建信富时100指数(QDII)美元现汇C | 详情 | -254.65 | 75.78 | - | - | - | 65.06 | - |
119 | 008962 | 建信科技创新混合A | 详情 | -2,012.98 | -10,187.89 | - | - | - | 168.20 | - |
120 | 008963 | 建信科技创新混合C | 详情 | -2,012.98 | -10,187.89 | - | - | - | 168.20 | - |
121 | 009208 | 建信沪深300指数增强(LOF)C | 详情 | 1,080.05 | 377.94 | 34.99% | - | - | 114.21 | 10.57% |
122 | 150123 | 建信央视50A | 详情 | 3,664.06 | 5,359.64 | 146.28% | 14.05 | 0.38% | 852.50 | 23.27% |
123 | 150124 | 建信央视50B | 详情 | 3,664.06 | 5,359.64 | 146.28% | 14.05 | 0.38% | 852.50 | 23.27% |
124 | 159916 | 深F60ETF | 详情 | -1,007.46 | 4,866.01 | - | 9.94 | - | 1,315.89 | - |
125 | 159956 | 建信创业板ETF | 详情 | 1,809.41 | 1,220.08 | 67.43% | - | - | 28.41 | 1.57% |
126 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 详情 | 5,411.47 | 3,216.89 | 59.45% | - | - | 357.36 | 6.60% |
127 | 159981 | 建信易盛能源化工期货ETF | 详情 | -5,432.14 | - | - | - | - | - | - |
128 | 165309 | 建信沪深300指数(LOF) | 详情 | 1,446.25 | 2,012.54 | 139.16% | - | - | 445.92 | 30.83% |
129 | 165310 | 建信沪深300指数增强(LOF)A | 详情 | 1,080.05 | 377.94 | 34.99% | - | - | 114.21 | 10.57% |
130 | 165311 | 建信信用增强债券(LOF)A | 详情 | -15.56 | -7.90 | - | 6.32 | - | - | - |
131 | 165312 | 建信央视50 | 详情 | 3,664.06 | 5,359.64 | 146.28% | 14.05 | 0.38% | 852.50 | 23.27% |
132 | 165313 | 建信优势动力混合(LOF) | 详情 | 7,969.76 | 6,323.77 | 79.35% | -193.18 | - | 219.82 | 2.76% |
133 | 165314 | 建信信用增强债券(LOF)C | 详情 | -15.56 | -7.90 | - | 6.32 | - | - | - |
134 | 165317 | 建信丰裕多策略灵活配置混合 | 详情 | 3,255.01 | 3,208.11 | 98.56% | -27.84 | - | 58.15 | 1.79% |
135 | 501098 | 建信科技创新3年封闭混合 | 详情 | 1,299.10 | -3.26 | - | - | - | 17.30 | 1.33% |
136 | 501105 | 建信金融债8-10年(LOF) | 详情 | 136.86 | - | - | 123.11 | 89.95% | - | - |
137 | 510090 | 建信责任ETF | 详情 | -228.44 | 564.44 | - | 1.03 | - | 108.29 | - |
138 | 510800 | 建信上证50ETF | 详情 | 592.21 | 565.06 | 95.42% | 2.63 | 0.44% | 295.69 | 49.93% |
139 | 511660 | 建信现金添益货币H | 详情 | 61,993.66 | - | - | -355.32 | - | - | - |
140 | 512180 | 建信MSCI中国A股国际通ETF | 详情 | 1,177.75 | 2,920.54 | 247.98% | - | - | 173.90 | 14.77% |
141 | 512530 | 建信沪深300红利ETF | 详情 | -2,344.25 | 228.93 | - | - | - | 417.08 | - |
142 | 513680 | 建信港股通恒生中国ETF | 详情 | -61.57 | -1.54 | - | - | - | 9.24 | - |
143 | 515620 | 建信中证800ETF | 详情 | 843.23 | 222.95 | 26.44% | 0.59 | 0.07% | 101.97 | 12.09% |
144 | 530001 | 建信恒久价值混合 | 详情 | 23,061.84 | 15,405.26 | 66.80% | -102.46 | - | 609.49 | 2.64% |
145 | 530002 | 建信货币A | 详情 | 5,774.76 | - | - | -77.74 | - | - | - |
146 | 530003 | 建信优选成长混合A | 详情 | 26,045.75 | 9,198.79 | 35.32% | - | - | 1,111.46 | 4.27% |
147 | 530005 | 建信优化配置混合 | 详情 | 32,722.43 | 19,174.07 | 58.60% | 10.50 | 0.03% | 1,105.91 | 3.38% |
148 | 530006 | 建信核心精选混合 | 详情 | 6,801.97 | 4,628.75 | 68.05% | 12.31 | 0.18% | 311.96 | 4.59% |
149 | 530008 | 建信稳定增利债券C | 详情 | 2,256.31 | -125.47 | - | 588.73 | 26.09% | 2.18 | 0.10% |
150 | 530009 | 建信收益增强债券A | 详情 | 448.00 | 205.37 | 45.84% | 85.30 | 19.04% | 14.18 | 3.16% |
151 | 530010 | 建信上证社会责任ETF联接 | 详情 | -286.41 | -22.94 | - | 1.16 | - | 1.46 | - |
152 | 530011 | 建信内生动力混合 | 详情 | 8,591.68 | 6,664.11 | 77.56% | -91.62 | - | 180.26 | 2.10% |
153 | 530012 | 建信积极配置混合 | 详情 | 1,478.05 | 700.37 | 47.38% | 0.56 | 0.04% | 68.35 | 4.62% |
154 | 530014 | 建信双周理财A | 详情 | 6,836.62 | - | - | -79.31 | - | - | - |
155 | 530015 | 建信深证基本面60ETF联接A | 详情 | -1,304.73 | -31.25 | - | 10.15 | - | 29.45 | - |
156 | 530016 | 建信恒稳价值混合 | 详情 | 1,275.59 | 1,004.30 | 78.73% | -33.25 | - | 28.25 | 2.21% |
157 | 530017 | 建信双息红利债券A | 详情 | 1,740.93 | 858.72 | 49.33% | 146.86 | 8.44% | 17.77 | 1.02% |
158 | 530018 | 建信深证100指数增强 | 详情 | 1,435.21 | 917.89 | 63.95% | 1.35 | 0.09% | 74.44 | 5.19% |
159 | 530019 | 建信社会责任混合 | 详情 | 502.11 | 257.73 | 51.33% | - | - | 23.78 | 4.74% |
160 | 530020 | 建信转债增强债券A | 详情 | 442.82 | -5.03 | - | 699.53 | 157.97% | 4.76 | 1.07% |
161 | 530021 | 建信纯债债券A | 详情 | 5,846.68 | - | - | 1,628.00 | 27.84% | - | - |
162 | 530028 | 建信短债债券C | 详情 | 1,071.18 | - | - | -186.82 | - | - | - |
163 | 530029 | 建信荣元一年定开债 | 详情 | -7,986.12 | - | - | -11,480.01 | - | - | - |
164 | 530030 | 建信周盈安心理财债券A | 详情 | 291.20 | - | - | 0.06 | 0.02% | - | - |
165 | 531008 | 建信稳定增利债券A | 详情 | 2,256.31 | -125.47 | - | 588.73 | 26.09% | 2.18 | 0.10% |
166 | 531009 | 建信收益增强债券C | 详情 | 448.00 | 205.37 | 45.84% | 85.30 | 19.04% | 14.18 | 3.16% |
167 | 531014 | 建信双周理财B | 详情 | 6,836.62 | - | - | -79.31 | - | - | - |
168 | 531017 | 建信双息红利债券C | 详情 | 1,740.93 | 858.72 | 49.33% | 146.86 | 8.44% | 17.77 | 1.02% |
169 | 531020 | 建信转债增强债券C | 详情 | 442.82 | -5.03 | - | 699.53 | 157.97% | 4.76 | 1.07% |
170 | 531021 | 建信纯债债券C | 详情 | 5,846.68 | - | - | 1,628.00 | 27.84% | - | - |
171 | 531028 | 建信短债债券A | 详情 | 1,071.18 | - | - | -186.82 | - | - | - |
172 | 531030 | 建信周盈安心理财债券B | 详情 | 291.20 | - | - | 0.06 | 0.02% | - | - |
173 | 539001 | 建信全球机遇混合(QDII) | 详情 | -467.23 | -164.53 | - | - | - | 46.20 | - |
174 | 539002 | 建信新兴市场混合(QDII) | 详情 | -130.73 | 127.38 | - | - | - | 28.75 | - |
175 | 539003 | 建信富时100指数(QDII)人民币A | 详情 | -254.65 | 75.78 | - | - | - | 65.06 | - |
176 | 960028 | 建信优选成长混合H | 详情 | 26,045.75 | 9,198.79 | 35.32% | - | - | 1,111.46 | 4.27% |
177 | 960029 | 建信双息红利债券H | 详情 | 1,740.93 | 858.72 | 49.33% | 146.86 | 8.44% | 17.77 | 1.02% |
178 | 150036 | 建信稳健 | 详情 | 391.49 | 631.24 | 161.24% | 1.55 | 0.40% | -0.53 | - |
179 | 150037 | 建信进取 | 详情 | 391.49 | 631.24 | 161.24% | 1.55 | 0.40% | -0.53 | - |
180 | 165310 | 建信沪深300指数增强(LOF)A | 详情 | 391.49 | 631.24 | 161.24% | 1.55 | 0.40% | -0.53 | - |
181 | 530029 | 建信荣元一年定开债 | 详情 | 7,071.07 | - | - | 66.48 | 0.94% | - | - |
182 | 531029 | 建信双月安心理财B | 详情 | 7,071.07 | - | - | 66.48 | 0.94% | - | - |