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Ccb Principal Asset Management Co., Ltd.

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最新更新日期:2024-03-29

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基金名称 代码 收益详情 基金类型 日期

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建信纳斯达克100指数(QDII)人民币A 539001 指数型-海外股票 03-28 -0.43% 2.30% 8.84% 23.00% 48.40% 9.49% 130.40%
建信纳斯达克100指数(QDII)人民币C 012752 指数型-海外股票 03-28 -0.43% 2.28% 8.76% 22.83% 48.00% 9.41% 29.87%
建信纳斯达克100指数(QDII)美元现汇A 012751 指数型-海外股票 03-28 -0.46% 2.46% 8.85% 24.45% 43.80% 9.29% 21.56%
建信纳斯达克100指数(QDII)美元现汇C 012753 指数型-海外股票 03-28 -0.44% 2.46% 8.80% 24.30% 43.45% 9.25% 18.53%
建信新兴市场混合(QDII)A 539002 QDII-混合偏股 03-28 -0.82% 3.74% 15.85% 32.07% 23.35% 16.41% -2.80%
建信新兴市场混合(QDII)C 018147 QDII-混合偏股 03-28 -0.82% 3.65% 15.43% 31.47% 22.46% 15.99% 20.17%
建信上海金ETF联接A 009033 指数型-其他 03-29 3.40% 9.78% 9.69% 16.59% 19.48% 9.70% 26.70%
建信上海金ETF联接C 009034 指数型-其他 03-29 3.39% 9.75% 9.58% 16.36% 19.00% 9.59% 24.87%
建信富时100指数(QDII)人民币A 539003 指数型-海外股票 03-28 -0.42% 4.09% 2.52% 7.04% 13.21% 2.86% 11.69%
建信富时100指数(QDII)人民币C 008706 指数型-海外股票 03-28 -0.43% 4.06% 2.42% 6.83% 12.77% 2.77% 18.32%
建信富时100指数(QDII)美元现汇A 008707 指数型-海外股票 03-28 -0.46% 4.24% 2.56% 8.31% 9.71% 2.69% 17.04%
建信富时100指数(QDII)美元现汇C 008708 指数型-海外股票 03-28 -0.46% 4.22% 2.45% 8.11% 9.28% 2.59% 15.66%
建信沪深300红利ETF联接A 012712 指数型-股票 03-29 0.61% -1.54% 8.94% 2.45% 8.58% 8.95% 3.75%
建信沪深300红利ETF联接C 012713 指数型-股票 03-29 0.60% -1.57% 8.85% 2.30% 8.25% 8.86% 2.95%
建信睿丰纯债定期开放债券 005455 债券型-长债 03-29 0.12% 0.13% 1.32% 2.48% 4.93% 1.31% 23.89%
建信睿信三个月定开债 008064 债券型-长债 03-29 0.10% 0.13% 1.29% 2.46% 4.83% 1.27% 17.50%
建信鑫和30天持有期债券A 016799 债券型-长债 03-29 0.09% 0.06% 1.28% 2.24% 4.67% 1.27% 6.51%
建信鑫和30天持有期债券C 016800 债券型-长债 03-29 0.09% 0.06% 1.27% 2.19% 4.57% 1.25% 6.37%
建信纯债债券A 530021 债券型-长债 03-29 0.09% 0.08% 1.14% 2.37% 4.45% 1.13% 61.91%
建信睿和纯债定开债 005375 债券型-长债 03-29 0.07% 0.18% 1.13% 1.92% 4.26% 1.12% 30.67%
建信中债国开行债A 007094 指数型-固收 03-29 0.21% 0.28% 1.32% 2.09% 4.26% 1.31% 20.56%
建信裕丰利率债三个月定开债A 011946 债券型-长债 03-29 0.16% 0.28% 1.25% 2.00% 4.20% 1.23% 9.66%
建信恒瑞债券 003400 债券型-混合一级 03-29 0.08% 0.17% 1.27% 2.25% 4.18% 1.26% 27.81%
建信中债国开行债C 007095 指数型-固收 03-29 0.20% 0.27% 1.29% 2.05% 4.16% 1.27% 20.01%
建信中短债纯债债券A 006989 债券型-中短债 03-29 0.08% 0.14% 1.07% 2.12% 4.12% 1.05% 20.12%
建信利率债债券 530014 债券型-长债 03-29 0.10% 0.28% 1.19% 1.70% 4.12% 1.18% 11.89%
建信彭博1-5年政金债A 013169 指数型-固收 03-29 0.17% 0.27% 1.19% 2.08% 4.09% 1.17% 7.90%
建信纯债债券C 531021 债券型-长债 03-29 0.08% 0.05% 1.05% 2.19% 4.08% 1.04% 55.20%
建信鑫怡90天滚动持有中短债债券A 014250 债券型-中短债 03-29 0.06% 0.18% 1.04% 2.12% 4.08% 1.02% 7.81%
建信裕丰利率债三个月定开债C 011947 债券型-长债 03-29 0.16% 0.27% 1.20% 1.91% 4.04% 1.19% 9.12%
建信彭博1-5年政金债C 013170 指数型-固收 03-29 0.17% 0.26% 1.17% 2.02% 3.98% 1.15% 7.63%
建信稳定鑫利债券A 003583 债券型-长债 03-29 0.11% 0.08% 1.36% 1.96% 3.97% 1.34% 31.21%
建信睿享纯债债券A 003681 债券型-长债 03-29 0.06% 0.39% 1.49% 2.55% 3.90% 1.48% 31.85%
建信鑫怡90天滚动持有中短债债券C 014251 债券型-中短债 03-29 0.07% 0.17% 0.99% 2.02% 3.88% 0.98% 7.34%
建信睿享纯债债券C 017789 债券型-长债 03-29 0.06% 0.38% 1.44% 2.47% 3.79% 1.43% 4.02%
建信中短债纯债债券C 006990 债券型-中短债 03-29 0.08% 0.11% 0.97% 1.95% 3.75% 0.96% 18.00%
建信利率债策略纯债债券A 010767 债券型-长债 03-29 0.12% 0.16% 1.28% 1.95% 3.74% 1.27% 11.23%
建信鑫悦90天滚动中短债A 013075 债券型-中短债 03-29 0.06% 0.02% 0.87% 1.85% 3.72% 0.87% 9.56%
建信鑫福60天持有中短债债券A 016034 债券型-中短债 03-29 0.06% 0.00% 0.81% 1.60% 3.67% 0.79% 5.82%
建信荣元一年定开债 530029 债券型-长债 03-29 0.12% 0.18% 1.08% 1.83% 3.66% 1.06% 10.98%
建信稳定鑫利债券C 003584 债券型-长债 03-29 0.09% 0.05% 1.27% 1.86% 3.62% 1.25% 27.77%
建信睿兴纯债债券 006791 债券型-长债 03-29 0.10% 0.26% 0.92% 1.82% 3.62% 0.91% 18.51%
建信安心回报债券A 000105 债券型-长债 03-29 0.09% 0.19% 1.03% 1.60% 3.57% 1.03% 54.65%
建信鑫福60天持有中短债债券C 016035 债券型-中短债 03-29 0.06% -0.01% 0.78% 1.55% 3.57% 0.76% 5.64%
建信鑫悦90天滚动中短债C 013076 债券型-中短债 03-29 0.06% 0.00% 0.82% 1.75% 3.51% 0.81% 9.00%
建信中债1-3年国开债A 007026 指数型-固收 03-29 0.14% 0.27% 1.01% 1.75% 3.46% 0.99% 17.59%
建信鑫享短债债券A 014856 债券型-中短债 03-29 0.05% 0.14% 0.94% 1.77% 3.46% 0.93% 6.70%
建信睿富纯债债券 003590 债券型-长债 03-29 0.15% 0.24% 1.04% 1.75% 3.42% 1.03% 26.54%
建信宁安30天持有期中短债债券A 017456 债券型-中短债 03-29 0.06% 0.15% 0.83% 1.61% 3.38% 0.82% 4.00%
建信鑫享短债债券C 014857 债券型-中短债 03-29 0.05% 0.14% 0.92% 1.73% 3.37% 0.90% 6.50%
建信安心回报债券C 000106 债券型-长债 03-29 0.10% 0.19% 0.96% 1.64% 3.36% 0.96% 48.73%
建信中债1-3年国开债C 007027 指数型-固收 03-29 0.13% 0.25% 0.98% 1.70% 3.36% 0.96% 17.11%
建信利率债策略纯债债券C 010768 债券型-长债 03-29 0.12% 0.14% 1.20% 1.78% 3.34% 1.18% 9.86%
建信鑫享短债债券D 016497 债券型-中短债 03-29 0.06% 0.14% 0.91% 1.70% 3.31% 0.90% 5.06%
建信安心回报6个月定开A 000346 债券型-长债 03-29 0.12% 0.17% 0.95% 1.69% 3.30% 0.94% 68.34%
建信宁安30天持有期中短债债券C 017457 债券型-中短债 03-29 0.06% 0.14% 0.79% 1.52% 3.18% 0.78% 3.78%
建信鑫恒120天滚动持有中短债债券A 015516 债券型-中短债 03-29 0.08% -0.11% 0.72% 1.49% 3.16% 0.70% 6.71%
建信信用增强债券(LOF)A 165311 债券型-混合一级 03-29 0.00% 0.12% 1.01% 1.90% 3.15% 1.01% 85.31%
建信睿阳一年定期开放债券 008344 债券型-长债 03-29 0.11% 0.16% 1.13% 1.71% 3.07% 1.11% 14.15%
建信鑫恒120天滚动持有中短债债券C 015517 债券型-中短债 03-29 0.07% -0.13% 0.69% 1.43% 3.06% 0.67% 6.53%
建信短债债券A 531028 债券型-中短债 03-29 0.04% 0.10% 0.76% 1.53% 3.02% 0.74% 13.21%
建信短债债券F 008022 债券型-中短债 03-29 0.05% 0.11% 0.75% 1.52% 3.00% 0.74% 12.97%
建信荣瑞一年定期开放债券 007830 债券型-长债 03-29 0.05% 0.20% 0.62% 1.62% 2.99% 0.61% 6.26%
建信安心回报6个月定开C 000347 债券型-长债 03-29 0.12% 0.15% 0.87% 1.52% 2.94% 0.86% 58.06%
建信短债债券C 530028 债券型-中短债 03-29 0.04% 0.09% 0.72% 1.47% 2.90% 0.71% 12.69%
建信信用增强债券(LOF)C 165314 债券型-混合一级 03-29 0.00% 0.13% 0.91% 1.70% 2.78% 0.91% 48.37%
建信中证同业存单AAA指数7天持有 016362 指数型-固收 03-29 0.03% 0.14% 0.67% 1.32% 2.64% 0.66% 3.58%
建信荣禧一年定期开放债券 007699 债券型-长债 03-29 0.04% 0.16% 0.53% 1.23% 2.60% 0.51% 11.59%
建信双债增强债券A 000207 债券型-混合一级 03-29 0.00% 0.16% 0.58% 1.16% 2.51% 0.58% 44.47%
建信睿怡纯债A 002377 债券型-长债 03-29 0.05% 0.16% 0.34% 1.04% 2.50% 0.33% 28.03%
建信睿怡纯债C 012413 债券型-长债 03-29 0.05% 0.14% 0.29% 0.93% 2.29% 0.28% 15.08%
建信双债增强债券C 000208 债券型-混合一级 03-29 0.08% 0.17% 0.50% 1.10% 2.13% 0.50% 38.74%
建信渤泰债券A 016715 债券型-混合二级 03-29 -0.13% 0.89% 1.61% 1.48% 1.63% 1.60% 1.57%
建信周盈安心理财债券B 531030 债券型-中短债 01-18 0.03% 0.18% 0.43% 0.67% 1.58% 0.08% 5.11%
建信周盈安心理财债券A 530030 债券型-中短债 03-29 0.03% 0.05% 0.30% 0.67% 1.22% 0.29% 4.41%
建信渤泰债券C 016716 债券型-混合二级 03-29 -0.13% 0.87% 1.52% 1.28% 1.22% 1.51% 1.11%
建信泓利一年持有期债券 011942 债券型-混合二级 03-29 -0.04% 0.35% 0.64% 0.85% 1.17% 0.63% 5.51%
建信兴利灵活配置混合A 002585 混合型-灵活 03-29 0.04% 0.06% 0.34% 0.69% 0.80% 0.34% 39.50%
建信稳定得利债券A 000875 债券型-混合二级 03-29 -0.14% 0.00% 0.58% 0.07% 0.22% 0.58% 51.83%
建信收益增强债券A 530009 债券型-混合二级 03-29 -0.07% 0.41% 1.45% 1.86% -0.09% 1.45% 102.75%
建信稳定得利债券C 000876 债券型-混合二级 03-29 -0.07% 0.00% 0.45% -0.07% -0.15% 0.45% 46.27%
建信稳定增利债券A 531008 债券型-混合一级 03-29 -0.25% 0.30% 0.11% -0.54% -0.24% 0.11% 60.40%
建信民丰回报混合 004413 混合型-偏债 03-29 -0.36% 0.18% 0.16% -0.37% -0.55% 0.15% 21.54%
建信收益增强债券C 531009 债券型-混合二级 03-29 -0.07% 0.36% 1.32% 1.62% -0.56% 1.32% 91.24%
建信稳定增利债券C 530008 债券型-混合一级 03-29 -0.26% 0.26% 0.00% -0.78% -0.62% 0.00% 147.66%
建信鑫稳回报灵活配置混合A 004617 混合型-灵活 03-29 0.14% 0.50% 0.07% -0.63% -0.97% 0.06% 43.58%
建信鑫稳回报灵活配置混合C 004618 混合型-灵活 03-29 0.14% 0.49% 0.04% -0.68% -1.07% 0.03% 42.47%
建信润利增强债券A 006500 债券型-混合二级 03-29 -0.24% 1.07% 0.87% 1.02% -1.22% 0.87% 14.78%
建信汇益一年持有混合A 012485 混合型-偏债 03-29 -0.23% 1.14% 1.12% 0.16% -1.23% 1.11% -1.73%
建信中证全指证券公司ETF联接A 012645 指数型-股票 03-29 -3.39% -5.57% -4.50% -8.46% -1.55% -4.50% -23.38%
建信润利增强债券C 006501 债券型-混合二级 03-29 -0.26% 1.04% 0.76% 0.80% -1.62% 0.77% 12.46%
建信汇益一年持有混合C 012486 混合型-偏债 03-29 -0.25% 1.11% 1.02% -0.03% -1.62% 1.01% -2.67%
建信中证全指证券公司ETF联接C 012646 指数型-股票 03-29 -3.40% -5.59% -4.58% -8.64% -1.94% -4.58% -24.15%
建信中证红利潜力指数A 007671 指数型-股票 03-29 0.06% -2.07% 5.26% -2.05% -2.04% 5.36% 28.98%
建信中证红利潜力指数C 007672 指数型-股票 03-29 0.06% -2.09% 5.15% -2.25% -2.43% 5.25% 26.61%
建信央视财经50指数(LOF) 165312 指数型-股票 03-29 -0.66% -0.98% 2.01% -2.24% -3.56% 2.02% 166.86%
建信优享稳健养老目标一年持有期混合(FOF)Y 017257 FOF-稳健型 03-27 -0.31% 0.10% 0.09% -1.91% -4.62% -0.73% -3.86%
建信福泽安泰混合(FOF)A 005217 FOF-稳健型 03-28 -0.16% 0.68% -0.01% -2.48% -4.64% -0.24% 19.54%
建信龙祥稳进6个月持有混合(FOF)A 012656 FOF-稳健型 03-27 -0.01% 0.42% 0.86% -2.74% -4.77% -0.01% -6.45%
建信福泽安泰混合(FOF)C 015442 FOF-稳健型 03-28 -0.17% 0.65% -0.07% -2.58% -4.81% -0.30% -5.47%
建信优享稳健养老目标一年持有期混合(FOF)A 006581 FOF-稳健型 03-27 -0.32% 0.07% 0.03% -2.03% -4.87% -0.78% 14.30%
建信龙祥稳进6个月持有混合(FOF)C 012657 FOF-稳健型 03-27 -0.02% 0.40% 0.78% -2.90% -5.06% -0.08% -7.10%
建信鑫利灵活配置混合A 001858 混合型-灵活 03-29 2.48% 4.66% -0.21% -2.68% -5.53% -0.20% 106.69%
建信上证50ETF发起联接A 005880 指数型-股票 03-29 0.39% 0.03% 3.32% -3.49% -5.64% 3.33% 18.45%
建信上证社会责任ETF联接 530010 指数型-股票 03-29 0.53% -1.20% 4.14% -4.47% -5.86% 4.20% 128.92%
建信上证50ETF发起联接C 005881 指数型-股票 03-29 0.38% 0.00% 3.23% -3.68% -6.02% 3.23% 16.47%
建信上证50ETF发起联接E 013444 指数型-股票 03-29 0.38% -0.01% 3.23% -3.68% -6.02% 3.23% -20.24%
建信深证基本面60ETF联接A 530015 指数型-股票 03-29 0.30% -0.37% 3.63% -3.51% -6.41% 3.64% 125.40%
建信深证基本面60ETF联接C 006363 指数型-股票 03-29 0.29% -0.41% 3.51% -3.75% -6.88% 3.51% 36.72%
建信睿盈灵活配置混合A 000994 混合型-灵活 03-29 -1.82% 4.38% 5.27% 1.72% -7.47% 5.27% 23.90%
建信双息红利债券A 530017 债券型-混合二级 03-29 -0.68% 2.30% 0.20% -3.76% -7.49% 0.20% 91.57%
建信双息红利债券H 960029 债券型-混合二级 03-29 -0.68% 2.40% 0.29% -3.76% -7.49% 0.29% 32.10%
建信优享养老三年持有混合(FOF)A 014365 FOF-均衡型 03-27 -1.25% 0.26% 0.59% -2.68% -7.56% -0.54% -10.04%
建信沪深300指数增强(LOF)A 165310 指数型-股票 03-29 -0.16% 1.06% 4.41% -1.65% -7.67% 4.42% 116.24%
建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 FOF-均衡型 03-27 -1.41% -0.18% 0.15% -3.45% -7.81% -1.26% -7.23%
建信双息红利债券C 531017 债券型-混合二级 03-29 -0.70% 2.25% 0.10% -3.94% -7.84% 0.10% 51.04%
建信沪深300指数增强(LOF)C 009208 指数型-股票 03-29 -0.18% 1.02% 4.30% -1.86% -8.05% 4.30% 8.34%
建信睿盈灵活配置混合C 000995 混合型-灵活 03-29 -1.80% 4.38% 5.05% 1.33% -8.19% 5.05% 14.40%
建信沪深300指数(LOF) 165309 指数型-股票 03-29 -0.20% 0.54% 2.71% -3.49% -8.22% 2.72% 42.51%
建信普泽养老目标日期2040三年持有混合(FOF)A 012283 FOF-均衡型 03-27 -1.42% -0.23% 0.01% -3.70% -8.28% -1.38% -18.05%
建信转债增强债券A 530020 债券型-混合二级 03-29 -0.39% 0.65% -5.44% -4.86% -8.86% -5.44% 177.90%
建信转债增强债券C 531020 债券型-混合二级 03-29 -0.37% 0.64% -5.50% -4.99% -9.17% -5.50% 166.30%
建信MSCI中国A股指数增强A 007806 指数型-股票 03-29 -0.69% 1.36% 1.98% -4.05% -9.43% 1.99% 30.38%
建信鑫安回报灵活配置混合A 001304 混合型-灵活 03-29 -2.19% 0.33% -1.10% -5.25% -9.74% -1.11% 21.91%
建信MSCI中国A股指数增强C 007807 指数型-股票 03-29 -0.69% 1.32% 1.87% -4.24% -9.79% 1.88% 28.13%
建信医疗健康行业股票A 008923 股票型 03-29 -0.32% 1.35% -5.69% -1.49% -9.83% -5.69% 3.84%
建信多因子量化股票 002952 股票型 03-29 0.27% 3.59% 0.04% -1.86% -10.00% 0.05% 12.89%
建信医疗健康行业股票C 008924 股票型 03-29 -0.33% 1.32% -5.79% -1.68% -10.19% -5.78% 2.90%
建信普泽养老目标日期2050五年持有期混合发起(FOF) 014366 FOF-进取型 03-27 -0.57% 1.09% 1.13% -5.45% -10.39% -0.22% -17.47%
建信MSCI联接A 005829 指数型-股票 03-29 -0.57% 0.49% 1.88% -3.96% -10.48% 1.88% 34.92%
建信MSCI联接C 005830 指数型-股票 03-29 -0.59% 0.45% 1.78% -4.16% -10.84% 1.78% 31.65%
建信易盛郑商所能源化工期货ETF联接A 008827 指数型-其他 03-29 -1.03% -2.45% -4.70% -8.17% -10.91% -4.70% -22.77%
建信易盛郑商所能源化工期货ETF联接C 008828 指数型-其他 03-29 -1.03% -2.48% -4.80% -8.36% -11.26% -4.79% -23.84%
建信大安全战略精选股票 001473 股票型 03-29 0.02% 0.81% 1.24% -8.81% -11.50% 1.24% 158.62%
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 03-27 -2.98% -1.95% 1.12% -0.53% -11.60% 0.73% -10.28%
建信智汇优选一年持有期混合(MOM) 011189 混合型-偏股 03-29 -0.70% 1.19% -0.97% -6.14% -11.75% -0.96% -27.48%
建信高股息主题股票 008177 股票型 03-29 -1.66% 2.73% 9.16% 3.83% -11.98% 9.18% 43.78%
建信裕利灵活配置混合 002281 混合型-灵活 03-29 -6.09% 2.58% -10.80% -1.78% -12.01% -10.80% 68.83%
建信福泽裕泰混合(FOF)A 005925 FOF-进取型 03-28 -1.68% 1.85% -2.36% -6.02% -12.61% -3.13% 8.01%
建信福泽裕泰混合(FOF)C 005926 FOF-进取型 03-28 -1.70% 1.82% -2.46% -6.21% -12.96% -3.23% 4.67%
建信中证500指数量化增强发起A 016267 指数型-股票 03-29 -0.82% 0.59% -2.15% -6.54% -13.21% -2.15% -7.31%
建信核心精选混合 530006 混合型-偏股 03-29 0.00% 0.73% 1.12% -8.70% -13.22% 1.12% 499.39%
建信中证500指数量化增强发起C 016268 指数型-股票 03-29 -0.84% 0.57% -2.23% -6.69% -13.47% -2.22% -7.65%
建信内生动力混合A 530011 混合型-偏股 03-29 -2.47% -0.65% 4.03% -2.32% -13.56% 4.03% 125.62%
建信新经济灵活配置混合 001276 混合型-灵活 03-29 -2.43% -0.37% 3.93% -1.28% -13.63% 3.93% 8.40%
建信智能汽车股票 011793 股票型 03-29 -1.17% 1.85% -6.18% -9.87% -13.75% -6.16% -31.81%
建信现代服务业股票 001781 股票型 03-29 0.42% 3.12% 1.86% -6.44% -13.76% 1.93% 49.20%
建信战略精选灵活配置混合A 005596 混合型-灵活 03-29 0.25% 1.22% 0.98% -8.96% -13.76% 0.98% 84.79%
建信中证500指数增强A 000478 指数型-股票 03-29 -0.84% -0.02% -1.00% -5.50% -13.84% -1.00% 140.39%
建信优享科技创新混合(LOF) 501098 混合型-偏股 03-29 -6.00% 1.23% -11.31% -4.64% -13.86% -11.30% -9.70%
建信阿尔法一年持有混合 017707 混合型-偏股 03-29 0.83% 3.34% 3.46% -5.99% -13.87% 3.46% -13.92%
建信内生动力混合C 016282 混合型-偏股 03-29 -2.48% -0.65% 3.89% -2.57% -13.89% 3.97% -30.73%
建信恒生科技指数发起(QDII)A 012570 指数型-海外股票 03-28 -2.79% 0.98% -7.84% -9.32% -13.95% -7.60% 3.57%
建信战略精选灵活配置混合C 005597 混合型-灵活 03-29 0.25% 1.17% 0.85% -9.19% -14.19% 0.86% 79.29%
建信高端装备股票A 011506 股票型 03-29 -2.21% 3.27% -3.74% -5.50% -14.26% -3.73% 2.74%
建信中证500指数增强C 005633 指数型-股票 03-29 -0.85% -0.06% -1.13% -5.73% -14.27% -1.12% -1.70%
建信恒生科技指数发起(QDII)C 012571 指数型-海外股票 03-28 -2.79% 0.95% -7.94% -9.50% -14.27% -7.70% 3.04%
建信消费升级混合 000056 混合型-灵活 03-29 -0.99% 1.06% 0.10% -4.90% -14.34% 0.10% 109.70%
建信高端装备股票C 011507 股票型 03-29 -2.22% 3.22% -3.84% -5.69% -14.61% -3.83% 1.55%
建信精工制造指数增强 001397 指数型-股票 03-29 0.22% 2.81% 0.48% -6.63% -14.64% 0.49% 58.53%
建信深证100指数增强 530018 指数型-股票 03-29 -1.26% 0.65% -0.71% -6.65% -14.81% -0.69% 88.67%
建信灵活配置混合A 000270 混合型-灵活 03-29 -0.03% 10.57% -18.56% -12.93% -14.86% -18.55% 36.95%
建信互联网+产业升级股票 001396 股票型 03-29 -3.55% 0.53% -1.14% -5.09% -14.87% -1.14% -5.00%
建信弘利灵活配置混合A 002378 混合型-灵活 03-29 -6.14% 2.66% -10.63% -2.41% -14.93% -10.63% 68.48%
建信弘利灵活配置混合C 017194 混合型-灵活 03-29 -6.14% 2.64% -10.71% -2.58% -15.21% -10.70% -20.51%
建信食品饮料行业股票A 009476 股票型 03-29 1.91% 7.81% -0.10% -5.79% -15.54% -0.09% 2.12%
建信积极配置混合 530012 混合型-平衡 03-29 -0.22% 0.25% -1.93% -9.30% -15.55% -1.93% 246.76%
建信社会责任混合 530019 混合型-偏股 03-29 -6.66% 4.89% -2.69% -6.25% -15.68% -2.69% 125.46%
建信臻选混合 011169 混合型-偏股 03-29 0.15% 0.91% 0.25% -9.66% -15.87% 0.27% -24.35%
建信食品饮料行业股票C 014864 股票型 03-29 1.89% 7.77% -0.20% -5.99% -15.88% -0.19% -10.85%
建信汇利灵活配置混合 002573 混合型-灵活 03-29 -0.27% 1.85% 3.83% -3.28% -16.43% 3.83% 34.57%
建信中证1000指数增强A 006165 指数型-股票 03-29 -2.66% 2.76% -6.49% -9.00% -16.77% -6.49% 89.18%
建信恒久价值混合 530001 混合型-偏股 03-29 2.17% 7.46% 7.46% -0.17% -16.91% 7.47% 569.63%
建信兴衡优选一年持有混合A 014781 混合型-偏股 03-29 -1.76% 4.72% -2.29% -8.12% -16.96% -2.28% -16.12%
建信中证1000指数增强E 013442 指数型-股票 03-29 -2.67% 2.73% -6.58% -9.19% -17.09% -6.58% -18.19%
建信中证1000指数增强C 006166 指数型-股票 03-29 -2.67% 2.73% -6.59% -9.18% -17.10% -6.57% 85.20%
建信智远先锋混合A 016064 混合型-偏股 03-29 -0.19% 2.71% -3.04% -6.45% -17.21% -3.03% -21.47%
建信龙头企业股票 005259 股票型 03-29 0.83% 3.43% 3.73% -5.51% -17.24% 3.74% 41.61%
建信兴衡优选一年持有混合C 014782 混合型-偏股 03-29 -1.76% 4.69% -2.39% -8.30% -17.32% -2.38% -16.74%
建信智远先锋混合C 016065 混合型-偏股 03-29 -0.19% 2.68% -3.13% -6.63% -17.53% -3.11% -21.92%
建信潜力新蓝筹股票A 000756 股票型 03-29 -0.69% 1.98% -1.91% -5.60% -17.58% -1.91% 188.30%
建信潜力新蓝筹股票C 014967 股票型 03-29 -0.70% 1.96% -2.02% -5.80% -17.93% -1.99% -11.88%
建信优选成长混合A 530003 混合型-偏股 03-29 -0.43% 0.47% -0.76% -9.88% -18.25% -0.76% 534.31%
建信优选成长混合H 960028 混合型-偏股 03-29 -0.43% 0.48% -0.75% -9.94% -18.39% -0.75% 175.20%
建信优化配置混合A 530005 混合型-灵活 03-29 -0.29% 2.75% -2.58% -6.76% -18.63% -2.57% 148.05%
建信优化配置混合C 015436 混合型-灵活 03-29 -0.30% 2.71% -2.68% -6.95% -18.96% -2.68% -18.64%
建信中小盘先锋股票A 000729 股票型 03-29 -0.84% 1.82% -3.19% -6.60% -19.32% -3.15% 207.00%
建信中小盘先锋股票C 013919 股票型 03-29 -0.85% 1.81% -3.28% -6.78% -19.64% -3.25% -22.96%
建信中国制造2025股票A 001825 股票型 03-29 -2.69% 0.07% 0.95% -6.50% -19.84% 0.96% 49.92%
建信中国制造2025股票C 014380 股票型 03-29 -2.71% 0.04% 0.85% -6.70% -20.17% 0.86% -42.91%
建信创业板ETF联接A 005873 指数型-股票 03-29 -2.47% 0.64% -3.46% -8.22% -20.27% -3.45% 22.59%
建信兴润一年持有混合 013021 混合型-偏股 03-29 -2.64% 2.67% 0.47% -6.49% -20.44% 0.47% -38.15%
建信创业板ETF联接C 005874 指数型-股票 03-29 -2.49% 0.60% -3.56% -8.41% -20.59% -3.55% 20.39%
建信创业板ETF联接E 013443 指数型-股票 03-29 -2.49% 0.60% -3.56% -8.41% -20.59% -3.55% -39.63%
建信健康民生混合A 000547 混合型-偏股 03-29 -0.84% 3.64% -2.72% -10.70% -20.73% -2.70% 372.60%
建信科技创新混合A 008962 混合型-偏股 03-29 -3.05% -0.97% -3.92% -7.91% -21.03% -3.92% 8.44%
建信健康民生混合C 014849 混合型-偏股 03-29 -0.85% 3.63% -2.80% -10.88% -21.04% -2.80% -25.70%
建信港股通精选混合A 011969 混合型-偏股 03-29 0.93% 2.08% 0.41% -9.40% -21.30% 0.41% -25.81%
建信科技创新混合C 008963 混合型-偏股 03-29 -3.07% -1.02% -4.05% -8.14% -21.43% -4.04% 6.23%
建信港股通精选混合C 011970 混合型-偏股 03-29 0.93% 2.04% 0.30% -9.58% -21.61% 0.31% -26.55%
建信信息产业股票A 001070 股票型 03-29 -3.28% -1.42% -4.31% -7.79% -21.70% -4.31% 115.40%
建信创新驱动混合 011790 混合型-偏股 03-29 -3.20% -1.08% -4.54% -8.74% -21.77% -4.54% -33.07%
建信改革红利股票A 000592 股票型 03-29 -3.06% 4.03% 0.53% -6.52% -22.00% 0.53% 261.30%
建信信息产业股票C 014863 股票型 03-29 -3.31% -1.43% -4.43% -7.97% -22.02% -4.39% -27.48%
建信沃信一年持有混合A 014199 混合型-偏股 03-29 -2.66% 2.88% 0.60% -6.07% -22.05% 0.60% -34.21%
建信改革红利股票C 016269 股票型 03-29 -3.08% 3.97% 0.39% -6.73% -22.33% 0.42% -37.70%
建信创新中国混合 000308 混合型-偏股 03-29 -3.27% -1.44% -4.31% -8.02% -22.35% -4.31% 353.00%
建信沃信一年持有混合C 014200 混合型-偏股 03-29 -2.66% 2.85% 0.51% -6.25% -22.36% 0.51% -34.78%
建信卓越成长一年持有混合A 014653 混合型-偏股 03-29 -3.08% -0.84% -4.23% -8.03% -22.72% -4.22% -28.23%
建信优势动力混合(LOF) 165313 混合型-偏股 03-29 -3.48% 2.94% -5.70% -11.08% -22.73% -5.66% 113.50%
建信卓越成长一年持有混合C 014654 混合型-偏股 03-29 -3.09% -0.88% -4.31% -8.21% -23.03% -4.31% -28.81%
建信兴晟优选一年持有混合A 015521 混合型-偏股 03-29 -2.54% -0.95% 1.36% -7.69% -23.09% 1.38% -21.98%
建信兴晟优选一年持有混合C 015522 混合型-偏股 03-29 -2.54% -0.97% 1.27% -7.88% -23.40% 1.28% -22.45%
建信智能生活混合 011503 混合型-偏股 03-29 -0.05% 3.58% -5.10% -8.67% -23.92% -5.10% -36.90%
建信恒稳价值混合 530016 混合型-平衡 03-29 -0.81% -0.96% -6.71% -8.24% -24.75% -6.71% 181.73%
建信新能源行业股票A 009147 股票型 03-29 -1.10% 5.04% -7.43% -11.70% -26.21% -7.42% 36.41%
建信新能源行业股票C 015048 股票型 03-29 -1.11% 5.00% -7.53% -11.88% -26.51% -7.52% -45.07%
建信高端医疗股票A 004683 股票型 03-29 -0.80% -0.08% -10.10% -8.86% -27.54% -10.09% 44.97%
建信高端医疗股票C 016352 股票型 03-29 -0.81% -0.10% -10.19% -9.05% -27.83% -10.18% -23.34%
建信环保产业股票A 001166 股票型 03-29 -2.21% 1.96% -5.96% -13.67% -30.45% -5.96% -11.60%
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 03-29 0.05% - - - - - 6.69%
建信电子行业股票A 017746 股票型 03-29 -6.18% 0.90% -20.47% -12.30% - -20.46% -19.60%
建信电子行业股票C 017747 股票型 03-29 -6.20% 0.86% -20.56% -12.49% - -20.55% -19.92%
建信鑫安回报灵活配置混合C 018541 混合型-灵活 03-29 -2.20% 0.29% -1.22% -5.45% - -1.21% -9.39%
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 03-27 0.03% 0.18% 0.69% 1.18% - 0.45% 1.51%
建信睿安一年定期开放债券发起 017681 债券型-长债 03-29 0.17% 0.27% 1.29% 2.11% - 1.27% 2.58%
建信优享养老三年持有混合(FOF)Y 018696 FOF-均衡型 03-27 -1.25% 0.29% 0.69% -2.46% - -0.44% -6.90%
建信开元耀享9个月持有期混合发起C 018456 混合型-偏债 03-29 -0.17% 0.60% 1.39% 1.20% - 1.38% 0.99%
建信开元耀享9个月持有期混合发起A 018455 混合型-偏债 03-29 -0.16% 0.63% 1.48% 1.40% - 1.47% 1.25%
建信兴利灵活配置混合C 018832 混合型-灵活 03-29 0.03% 0.03% 0.24% 0.49% - 0.24% 0.33%
建信新材料精选股票发起C 018195 股票型 03-29 0.09% 7.67% 3.18% 5.50% - 3.20% 4.39%
建信新材料精选股票发起A 018194 股票型 03-29 0.09% 7.70% 3.29% 5.71% - 3.30% 4.64%
建信鑫弘180天持有期债券C 018193 债券型-长债 03-29 0.12% 0.17% 1.81% 2.83% - 1.80% 3.18%
建信鑫弘180天持有期债券A 018192 债券型-长债 03-29 0.12% 0.17% 1.84% 2.89% - 1.82% 3.25%
建信鑫利灵活配置混合C 019073 混合型-灵活 03-29 2.48% 4.63% -0.76% -3.32% - -0.75% -5.05%
建信锋睿优选混合C 018269 混合型-偏股 03-29 -0.01% -0.06% -0.04% - - -0.04% -0.02%
建信锋睿优选混合A 018268 混合型-偏股 03-29 -0.01% -0.04% 0.06% - - 0.05% 0.10%
建信中债1-3年政金债指数A 018903 指数型-固收 03-29 0.15% 0.31% 1.03% - - 1.01% 1.73%
建信中债1-3年政金债指数C 018904 指数型-固收 03-29 0.15% 0.30% 1.08% - - 1.06% 1.77%
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 03-29 0.04% 0.07% 0.33% - - 0.32% 0.53%
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 03-29 0.03% 0.02% 0.22% - - 0.21% 0.38%
建信稳定鑫利债券D 020077 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 FOF-稳健型 03-27 0.04% 0.19% 0.73% - - 0.48% 0.97%
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 03-27 -2.98% -1.91% 1.30% - - 0.87% 0.50%
建信开元瑞享3个月持有期债券A 020536 债券型-混合一级 03-29 0.04% 0.18% - - - - 0.25%
建信开元瑞享3个月持有期债券C 020537 债券型-混合一级 03-29 0.03% 0.16% - - - - 0.22%
建信宁远90天持有期债券C 020570 债券型-长债 03-29 0.07% 0.18% - - - - 0.18%
建信宁远90天持有期债券A 020569 债券型-长债 03-29 0.08% 0.20% - - - - 0.20%
建信环保产业股票C 020682 股票型 03-29 -2.21% 1.84% - - - - 15.25%
建信灵活配置混合C 020726 混合型-灵活 03-29 -0.03% 10.55% - - - - 39.34%

货币/理财型基金

最新更新日期:2024-03-29

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

建信嘉薪宝货币B 002753 03-31 2.3180% 2.23% 2.20% 2.19% 0.57% 1.15%
建信货币B 003185 03-31 2.2750% 2.20% 2.18% 2.19% 0.56% 1.14%
建信现金增利货币B 010727 03-31 2.2750% 2.22% 2.19% 2.20% 0.56% 1.13%
建信天添益货币A 003391 03-31 2.2680% 2.18% 2.14% 2.15% 0.55% 1.13%
建信天添益货币C 003393 03-31 2.2680% 2.18% 2.14% 2.15% 0.55% 1.13%
建信现金添益货币A 003022 03-31 2.1720% 2.10% 2.09% 2.09% 0.53% 1.08%
建信现金增利货币A 002758 03-31 2.1240% 2.08% 2.05% 2.06% 0.52% 1.06%
建信嘉薪宝货币A 000686 03-31 2.0730% 1.98% 1.95% 1.95% 0.51% 1.03%
建信现金添利货币B 003164 03-31 2.0710% 2.20% 2.25% 2.22% 0.54% 1.07%
建信货币A 530002 03-31 2.0220% 1.95% 1.93% 1.94% 0.50% 1.02%
建信现金添利货币A 000693 03-31 1.9280% 2.06% 2.11% 2.07% 0.50% 1.00%
建信现金添益货币H 511660 03-31 1.9280% 1.86% 1.84% 1.85% 0.47% 0.95%
建信现金添益货币C 011222 03-31 1.9230% 1.86% 1.84% 1.85% 0.47% 0.96%
建信天添益货币B 003392 03-31 1.8710% 1.86% 1.87% 1.88% 0.49% 1.01%
建信现金添利货币C 018607 03-31 1.8180% 1.96% 2.03% 2.01% 0.48% 0.96%
建信结算宝货币 004570 - - - - - - -

场内基金

最新更新日期:2024-03-29

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 03-29 3.54% 10.03% 9.90% 17.05% 20.09% 9.90% 22.09%
建信沪深300红利ETF 512530 03-29 0.65% -1.74% 9.75% 2.61% 9.42% 9.76% 29.72%
建信易盛能源化工期货ETF 159981 03-29 -1.04% -2.16% -2.89% -4.30% 2.00% -2.89% 59.68%
建信中证全指证券公司ETF 515560 03-29 -3.69% -6.07% -4.86% -9.01% -4.23% -4.86% -21.65%
建信上证50ETF 510800 03-29 0.42% 0.06% 3.61% -3.56% -5.88% 3.61% 7.62%
建信责任ETF 510090 03-29 0.57% -1.26% 4.48% -4.63% -6.06% 4.53% 154.21%
建信深证基本面60ETF 159916 03-29 0.32% -0.38% 3.85% -3.77% -6.83% 3.85% 136.96%
建信MSCI中国A股国际通ETF 512180 03-29 -0.62% 0.54% 2.09% -4.13% -11.02% 2.09% 26.28%
建信中证农牧主题ETF 159616 03-29 -0.16% -0.13% -4.83% -6.89% -21.23% -4.83% -31.23%
建信创业板ETF 159956 03-29 -2.66% 0.67% -3.73% -8.79% -21.58% -3.72% 12.48%
建信中证创新药产业ETF 159835 03-29 -2.35% -4.40% -15.60% -17.29% -24.10% -15.59% -45.52%
建信中证全指医疗保健设备与服务ETF 159891 03-29 -3.56% -4.60% -10.73% -12.82% -27.21% -10.73% -54.76%
建信国证新能源车电池ETF 159775 03-29 -1.36% 3.25% -5.54% -15.37% -32.55% -5.54% -51.36%
建信中证新材料主题ETF 159763 03-29 -0.42% 0.09% -5.62% -17.66% -33.11% -5.62% -54.53%