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Ccb Principal Asset Management Co., Ltd.

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建信基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000056 建信消费升级混合 详情 271.92 114.74 42.20% 19.12 7.03% 97.02 35.68% - -
2 000105 建信安心回报债券A 详情 234.05 64.36 27.50% 18.39 7.86% 1.33 0.57% 13.87 5.93%
3 000106 建信安心回报债券C 详情 234.05 64.36 27.50% 18.39 7.86% 1.33 0.57% 13.87 5.93%
4 000207 建信双债增强债券A 详情 137.86 39.27 28.49% 13.09 9.50% 0.61 0.44% 7.61 5.52%
5 000208 建信双债增强债券C 详情 137.86 39.27 28.49% 13.09 9.50% 0.61 0.44% 7.61 5.52%
6 000270 建信安心保本混合 详情 2,970.56 2,281.83 76.81% 380.30 12.80% 240.11 8.08% - -
7 000308 建信创新中国混合 详情 388.06 141.15 36.37% 23.53 6.06% 184.08 47.44% - -
8 000346 建信安心回报两年定开债A 详情 563.82 72.56 12.87% 24.19 4.29% 0.54 0.10% 26.71 4.74%
9 000347 建信安心回报两年定开债C 详情 563.82 72.56 12.87% 24.19 4.29% 0.54 0.10% 26.71 4.74%
10 000435 建信稳定添利债券A 详情 268.83 71.58 26.63% 20.45 7.61% 35.51 13.21% 22.43 8.34%
11 000478 建信中证500指数增强A 详情 8,067.72 3,248.04 40.26% 649.61 8.05% 3,898.03 48.32% 171.48 2.13%
12 000547 建信健康民生混合 详情 267.42 105.08 39.29% 17.51 6.55% 106.58 39.85% - -
13 000592 建信改革红利股票 详情 725.44 304.45 41.97% 50.74 6.99% 330.45 45.55% - -
14 000686 建信嘉薪宝货币A 详情 1,959.39 400.34 20.43% 133.45 6.81% - - 547.36 27.93%
15 000693 建信现金添利货币A 详情 213,292.22 112,915.69 52.94% 18,819.28 8.82% - - 48,918.41 22.93%
16 000723 建信稳定添利债券C 详情 268.83 71.58 26.63% 20.45 7.61% 35.51 13.21% 22.43 8.34%
17 000729 建信中小盘先锋股票 详情 793.06 308.82 38.94% 51.47 6.49% 394.53 49.75% - -
18 000756 建信潜力新蓝筹股票 详情 344.19 115.78 33.64% 19.30 5.61% 168.31 48.90% - -
19 000875 建信稳定得利债券A 详情 311.15 104.38 33.55% 29.82 9.59% 25.39 8.16% 12.15 3.90%
20 000876 建信稳定得利债券C 详情 311.15 104.38 33.55% 29.82 9.59% 25.39 8.16% 12.15 3.90%
21 000994 建信睿盈灵活配置混合A 详情 775.30 268.35 34.61% 44.72 5.77% 370.98 47.85% 52.94 6.83%
22 000995 建信睿盈灵活配置混合C 详情 775.30 268.35 34.61% 44.72 5.77% 370.98 47.85% 52.94 6.83%
23 001070 建信信息产业股票 详情 1,393.21 594.65 42.68% 99.11 7.11% 660.50 47.41% - -
24 001166 建信环保产业股票 详情 5,168.12 3,500.36 67.73% 583.39 11.29% 1,026.03 19.85% - -
25 001205 建信稳健回报灵活配置混合 详情 1,530.27 382.09 24.97% 95.52 6.24% 661.60 43.23% - -
26 001253 建信回报灵活配置混合 详情 820.84 393.20 47.90% 112.34 13.69% 128.09 15.60% 56.17 6.84%
27 001276 建信新经济灵活配置混合 详情 1,714.06 665.80 38.84% 110.97 6.47% 898.73 52.43% - -
28 001304 建信鑫安回报灵活配置混合 详情 1,685.73 482.46 28.62% 120.61 7.16% 826.61 49.04% - -
29 001396 建信互联网+产业升级股票 详情 2,736.40 1,512.72 55.28% 252.12 9.21% 919.31 33.60% - -
30 001397 建信精工制造指数增强 详情 347.06 112.23 32.34% 22.45 6.47% 153.26 44.16% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 2,009.63 946.50 47.10% 236.62 11.77% 470.06 23.39% 114.84 5.71%
32 001473 建信大安全战略精选股票 详情 567.36 280.70 49.47% 46.78 8.25% 201.63 35.54% - -
33 001498 建信鑫荣回报灵活配置混合 详情 115.55 44.07 38.14% 11.02 9.54% 26.42 22.86% - -
34 001781 建信现代服务业股票 详情 160.56 53.25 33.17% 8.88 5.53% 60.01 37.37% - -
35 001825 建信中国制造2025 详情 542.51 206.64 38.09% 34.44 6.35% 251.00 46.27% - -
36 001858 建信鑫利灵活配置混合 详情 1,110.15 630.38 56.78% 105.06 9.46% 321.14 28.93% - -
37 001948 建信稳定丰利债券A 详情 291.40 83.30 28.59% 23.80 8.17% 23.82 8.18% 12.73 4.37%
38 001949 建信稳定丰利债券C 详情 291.40 83.30 28.59% 23.80 8.17% 23.82 8.18% 12.73 4.37%
39 002141 建信鑫丰回报灵活配置混合C 详情 2,009.63 946.50 47.10% 236.62 11.77% 470.06 23.39% 114.84 5.71%
40 002281 建信裕利灵活配置混合 详情 1,095.29 513.56 46.89% 85.59 7.81% 451.19 41.19% - -
41 002377 建信睿怡纯债 详情 2,191.86 481.81 21.98% 160.60 7.33% 3.31 0.15% - -
42 002378 建信弘利灵活配置混合 详情 713.06 402.98 56.51% 67.16 9.42% 202.91 28.46% - -
43 002573 建信汇利灵活配置混合 详情 476.18 263.63 55.36% 43.94 9.23% 138.76 29.14% - -
44 002585 建信兴利灵活配置混合 详情 215.99 144.46 66.88% 24.08 11.15% 21.16 9.80% 0.00 0.00%
45 002753 建信嘉薪宝货币B 详情 1,959.39 400.34 20.43% 133.45 6.81% - - 547.36 27.93%
46 002758 建信现金增利货币 详情 37,419.91 8,811.44 23.55% 2,937.15 7.85% - - 8,811.44 23.55%
47 002952 建信多因子量化股票 详情 199.21 74.72 37.51% 12.45 6.25% 64.02 32.14% - -
48 003022 建信现金添益货币A 详情 25,981.53 11,393.47 43.85% 3,645.91 14.03% - - 5,896.38 22.69%
49 003164 建信现金添利货币B 详情 213,292.22 112,915.69 52.94% 18,819.28 8.82% - - 48,918.41 22.93%
50 003185 建信货币B 详情 3,148.36 704.71 22.38% 469.81 14.92% - - 781.05 24.81%
51 003319 建信瑞丰添利混合A 详情 138.90 50.37 36.26% 10.07 7.25% 22.31 16.06% 1.44 1.04%
52 003320 建信瑞丰添利混合C 详情 138.90 50.37 36.26% 10.07 7.25% 22.31 16.06% 1.44 1.04%
53 003391 建信天添益货币A 详情 5,481.69 2,423.35 44.21% 1,130.89 20.63% - - 240.52 4.39%
54 003392 建信天添益货币B 详情 5,481.69 2,423.35 44.21% 1,130.89 20.63% - - 240.52 4.39%
55 003393 建信天添益货币C 详情 5,481.69 2,423.35 44.21% 1,130.89 20.63% - - 240.52 4.39%
56 003394 建信恒安一年定开债 详情 7,112.04 4,831.51 67.93% 1,610.50 22.64% 8.17 0.11% - -
57 003400 建信恒瑞一年定开债 详情 7,450.51 4,978.13 66.82% 1,659.38 22.27% 6.31 0.08% - -
58 003427 建信恒远一年定开债 详情 8,263.38 4,955.53 59.97% 1,651.84 19.99% 13.81 0.17% - -
59 003583 建信稳定鑫利债券A 详情 478.39 153.71 32.13% 51.24 10.71% 4.80 1.00% 6.99 1.46%
60 003584 建信稳定鑫利债券C 详情 478.39 153.71 32.13% 51.24 10.71% 4.80 1.00% 6.99 1.46%
61 003590 建信睿富纯债债券 详情 3,002.39 2,179.89 72.61% 726.63 24.20% 2.11 0.07% - -
62 003681 建信睿享纯债债券 详情 4,576.98 1,793.18 39.18% 597.73 13.06% 3.96 0.09% - -
63 003831 建信鑫瑞回报灵活配置混合 详情 698.43 310.17 44.41% 51.69 7.40% 81.32 11.64% 5.17 0.74%
64 004182 建信瑞福添利混合A 详情 160.67 53.30 33.18% 13.33 8.29% 36.61 22.79% 16.09 10.01%
65 004413 建信民丰回报混合 详情 582.13 406.91 69.90% 81.38 13.98% 54.53 9.37% - -
66 004468 建信瑞福添利混合C 详情 160.67 53.30 33.18% 13.33 8.29% 36.61 22.79% 16.09 10.01%
67 004546 建信量化优享定开混合 详情 135.69 74.03 54.56% 14.81 10.91% 28.75 21.19% - -
68 004617 建信鑫稳回报灵活配置混合A 详情 348.43 123.15 35.34% 20.53 5.89% 161.84 46.45% 1.89 0.54%
69 004618 建信鑫稳回报灵活配置混合C 详情 348.43 123.15 35.34% 20.53 5.89% 161.84 46.45% 1.89 0.54%
70 004652 建信鑫利回报灵活配置混合A 详情 199.94 64.85 32.44% 10.81 5.41% 83.71 41.87% 3.44 1.72%
71 004653 建信鑫利回报灵活配置混合C 详情 199.94 64.85 32.44% 10.81 5.41% 83.71 41.87% 3.44 1.72%
72 004668 建信鑫泽回报灵活配置混合A 详情 209.93 73.39 34.96% 12.23 5.83% 77.77 37.05% 12.19 5.80%
73 004669 建信鑫泽回报灵活配置混合C 详情 209.93 73.39 34.96% 12.23 5.83% 77.77 37.05% 12.19 5.80%
74 004683 建信高端医疗股票 详情 458.98 167.65 36.53% 27.94 6.09% 217.00 47.28% - -
75 004730 建信量化事件驱动股票 详情 408.06 174.10 42.66% 29.02 7.11% 168.55 41.31% - -
76 004798 建信智享添鑫定开混合 详情 259.29 173.25 66.82% 34.65 13.36% 10.65 4.11% - -
77 005217 建信福泽安泰混合(FOF) 详情 754.54 471.58 62.50% 126.73 16.80% 105.87 14.03% - -
78 005259 建信龙头企业股票 详情 959.90 561.84 58.53% 93.64 9.76% 266.74 27.79% - -
79 005375 建信睿和纯债定开债 详情 5,100.33 1,095.21 21.47% 365.07 7.16% 7.20 0.14% - -
80 005455 建信睿丰纯债定期开放债券 详情 99.30 18.54 18.67% 6.18 6.22% 0.66 0.66% - -
81 005596 建信战略精选灵活配置混合A 详情 482.17 260.83 54.10% 43.47 9.02% 142.54 29.56% 4.77 0.99%
82 005597 建信战略精选灵活配置混合C 详情 482.17 260.83 54.10% 43.47 9.02% 142.54 29.56% 4.77 0.99%
83 005633 建信中证500指数增强C 详情 8,067.72 3,248.04 40.26% 649.61 8.05% 3,898.03 48.32% 171.48 2.13%
84 005829 建信MSCI联接A 详情 54.10 15.28 28.24% 3.06 5.65% 7.59 14.04% 3.18 5.87%
85 005830 建信MSCI联接C 详情 54.10 15.28 28.24% 3.06 5.65% 7.59 14.04% 3.18 5.87%
86 005873 建信创业板ETF联接A 详情 39.95 8.89 22.26% 1.78 4.45% 4.43 11.09% 2.21 5.52%
87 005874 建信创业板ETF联接C 详情 39.95 8.89 22.26% 1.78 4.45% 4.43 11.09% 2.21 5.52%
88 005880 建信上证50ETF联接A 详情 16.84 3.98 23.64% 0.80 4.73% 0.76 4.53% 1.17 6.95%
89 005881 建信上证50ETF联接C 详情 16.84 3.98 23.64% 0.80 4.73% 0.76 4.53% 1.17 6.95%
90 006363 建信深证基本面60ETF联接C 详情 78.61 12.66 16.10% 2.53 3.22% 27.25 34.67% 0.02 0.03%
91 150036 建信稳健 详情 444.10 204.89 46.14% 34.15 7.69% 160.31 36.10% - -
92 150037 建信进取 详情 444.10 204.89 46.14% 34.15 7.69% 160.31 36.10% - -
93 150123 建信央视50A 详情 1,863.24 1,308.73 70.24% 287.92 15.45% 141.60 7.60% - -
94 150124 建信央视50B 详情 1,863.24 1,308.73 70.24% 287.92 15.45% 141.60 7.60% - -
95 159916 建信深证60ETF 详情 280.01 156.00 55.71% 31.20 11.14% 19.60 7.00% - -
96 159956 建信创业板ETF 详情 164.09 42.37 25.82% 8.47 5.16% 45.15 27.51% - -
97 165309 建信沪深300 详情 554.54 377.99 68.16% 75.60 13.63% 56.43 10.18% - -
98 165310 建信双利分级 详情 444.10 204.89 46.14% 34.15 7.69% 160.31 36.10% - -
99 165311 建信信用增强债券(LOF)A 详情 96.17 34.03 35.39% 9.72 10.11% 1.43 1.49% 2.36 2.45%
100 165312 建信央视50 详情 1,863.24 1,308.73 70.24% 287.92 15.45% 141.60 7.60% - -
101 165313 建信优势动力混合(LOF) 详情 1,026.27 439.96 42.87% 87.99 8.57% 453.72 44.21% - -
102 165314 建信信用增强债券(LOF)C 详情 96.17 34.03 35.39% 9.72 10.11% 1.43 1.49% 2.36 2.45%
103 165317 建信丰裕多策略灵活配置混合 详情 1,226.82 661.29 53.90% 110.21 8.98% 415.09 33.83% - -
104 501101 建信金融债1-3年(LOF) 详情 6.83 3.52 51.58% 1.17 17.19% 0.22 3.20% - -
105 501105 建信金融债8-10年(LOF) 详情 22.41 11.42 50.98% 3.81 16.99% 0.78 3.48% - -
106 510090 建信上证责任ETF 详情 126.72 49.92 39.39% 9.98 7.88% 4.78 3.77% - -
107 510800 建信上证50ETF 详情 141.35 40.36 28.55% 8.07 5.71% 27.28 19.30% - -
108 511660 建信现金添益货币H 详情 25,981.53 11,393.47 43.85% 3,645.91 14.03% - - 5,896.38 22.69%
109 512180 建信MSCI中国A股国际通ETF 详情 1,100.80 513.92 46.69% 102.78 9.34% 394.27 35.82% - -
110 530001 建信恒久价值混合 详情 2,422.38 1,259.67 52.00% 209.94 8.67% 907.69 37.47% - -
111 530002 建信货币A 详情 3,148.36 704.71 22.38% 469.81 14.92% - - 781.05 24.81%
112 530003 建信优选成长混合A 详情 4,179.64 2,645.15 63.29% 440.86 10.55% 1,048.30 25.08% - -
113 530005 建信优化配置 详情 5,493.24 2,829.53 51.51% 471.59 8.58% 2,146.81 39.08% - -
114 530006 建信核心精选混合 详情 883.92 482.51 54.59% 80.42 9.10% 282.40 31.95% - -
115 530008 建信稳定增利债券C 详情 2,892.64 1,042.86 36.05% 297.96 10.30% 3.82 0.13% 271.59 9.39%
116 530009 建信增强债券A 详情 590.36 274.73 46.54% 78.50 13.30% 128.13 21.70% 45.85 7.77%
117 530010 建信责任联接 详情 46.93 4.26 9.08% 0.85 1.82% 3.49 7.43% - -
118 530011 建信内生动力混合 详情 1,116.48 512.78 45.93% 85.46 7.65% 477.25 42.75% - -
119 530012 建信积极配置混合 详情 400.37 240.02 59.95% 40.00 9.99% 79.38 19.83% - -
120 530014 建信双周理财A 详情 5,839.61 2,564.55 43.92% 712.37 12.20% - - 442.85 7.58%
121 530015 建信深证基本面60ETF联接A 详情 78.61 12.66 16.10% 2.53 3.22% 27.25 34.67% 0.02 0.03%
122 530016 建信恒稳价值 详情 176.91 67.40 38.10% 11.23 6.35% 60.53 34.22% - -
123 530017 建信双息红利债券A 详情 2,417.18 813.29 33.65% 232.37 9.61% 326.08 13.49% 25.19 1.04%
124 530018 建信深证100增强 详情 246.92 88.78 35.96% 17.76 7.19% 81.95 33.19% - -
125 530019 建信社会责任混合 详情 141.88 40.55 28.58% 6.76 4.76% 56.31 39.69% - -
126 530020 建信转债增强债券A 详情 249.48 83.84 33.61% 22.36 8.96% 35.96 14.41% 22.78 9.13%
127 530021 建信纯债A 详情 624.42 216.57 34.68% 72.19 11.56% 2.50 0.40% 56.65 9.07%
128 530028 建信月盈安心理财A 详情 10,530.13 4,046.97 38.43% 1,199.10 11.39% - - 282.19 2.68%
129 530029 建信双月安心理财A 详情 1,905.39 1,243.88 65.28% 414.63 21.76% - - 120.18 6.31%
130 530030 建信周盈安心理财债券A 详情 605.32 153.12 25.30% 45.37 7.50% - - 135.12 22.32%
131 531008 建信稳定增利债券A 详情 2,892.64 1,042.86 36.05% 297.96 10.30% 3.82 0.13% 271.59 9.39%
132 531009 建信增强债券C 详情 590.36 274.73 46.54% 78.50 13.30% 128.13 21.70% 45.85 7.77%
133 531014 建信双周理财B 详情 5,839.61 2,564.55 43.92% 712.37 12.20% - - 442.85 7.58%
134 531017 建信双息红利债券C 详情 2,417.18 813.29 33.65% 232.37 9.61% 326.08 13.49% 25.19 1.04%
135 531020 建信转债增强债券C 详情 249.48 83.84 33.61% 22.36 8.96% 35.96 14.41% 22.78 9.13%
136 531021 建信纯债C 详情 624.42 216.57 34.68% 72.19 11.56% 2.50 0.40% 56.65 9.07%
137 531028 建信月盈安心理财B 详情 10,530.13 4,046.97 38.43% 1,199.10 11.39% - - 282.19 2.68%
138 531029 建信双月安心理财B 详情 1,905.39 1,243.88 65.28% 414.63 21.76% - - 120.18 6.31%
139 531030 建信周盈安心理财债券B 详情 605.32 153.12 25.30% 45.37 7.50% - - 135.12 22.32%
140 539001 建信全球机遇混合(QDII) 详情 176.14 108.21 61.43% 21.04 11.95% 11.12 6.31% - -
141 539002 建信新兴市场混合(QDII) 详情 168.03 97.93 58.28% 19.04 11.33% 15.35 9.14% - -
142 539003 建信全球资源混合(QDII) 详情 94.85 49.05 51.71% 9.54 10.06% 0.78 0.83% - -
143 960028 建信优选成长混合H 详情 4,179.64 2,645.15 63.29% 440.86 10.55% 1,048.30 25.08% - -
144 960029 建信双息红利债券H 详情 2,417.18 813.29 33.65% 232.37 9.61% 326.08 13.49% 25.19 1.04%

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建信基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-09-18

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 002377 建信睿怡纯债 详情 9,332.36 5,648.37 60.52% 738.36 7.91% 13.15 0.14% - -
2 165315 建信网金融分级 详情 0.17 - - - - 0.02 13.09% - -

建信基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000056 建信消费升级混合 详情 133.06 61.84 46.47% 10.31 7.75% 38.99 29.30% - -
2 000105 建信安心回报债券A 详情 141.47 36.47 25.78% 10.42 7.37% 0.32 0.23% 7.53 5.32%
3 000106 建信安心回报债券C 详情 141.47 36.47 25.78% 10.42 7.37% 0.32 0.23% 7.53 5.32%
4 000207 建信双债增强债券A 详情 82.31 22.09 26.83% 7.36 8.94% 0.25 0.31% 4.22 5.13%
5 000208 建信双债增强债券C 详情 82.31 22.09 26.83% 7.36 8.94% 0.25 0.31% 4.22 5.13%
6 000270 建信安心保本混合 详情 1,648.43 1,212.07 73.53% 202.01 12.25% 198.05 12.01% - -
7 000308 建信创新中国混合 详情 223.48 76.52 34.24% 12.75 5.71% 113.93 50.98% - -
8 000346 建信安心回报两年定开债A 详情 348.59 36.41 10.45% 12.14 3.48% 0.23 0.07% 13.63 3.91%
9 000347 建信安心回报两年定开债C 详情 348.59 36.41 10.45% 12.14 3.48% 0.23 0.07% 13.63 3.91%
10 000435 建信稳定添利债券A 详情 143.56 38.01 26.47% 10.86 7.56% 22.87 15.93% 11.33 7.89%
11 000478 建信中证500指数增强A 详情 3,234.63 1,375.08 42.51% 275.02 8.50% 1,507.08 46.59% 29.57 0.91%
12 000547 建信健康民生混合 详情 147.98 57.42 38.80% 9.57 6.47% 61.80 41.76% - -
13 000592 建信改革红利股票 详情 421.40 189.37 44.94% 31.56 7.49% 180.42 42.81% - -
14 000686 建信嘉薪宝货币A 详情 1,045.36 238.85 22.85% 79.62 7.62% - - 278.82 26.67%
15 000693 建信现金添利货币A 详情 102,273.28 55,005.47 53.78% 9,167.58 8.96% - - 24,081.97 23.55%
16 000723 建信稳定添利债券C 详情 143.56 38.01 26.47% 10.86 7.56% 22.87 15.93% 11.33 7.89%
17 000729 建信中小盘先锋股票 详情 476.71 169.93 35.65% 28.32 5.94% 259.26 54.39% - -
18 000756 建信潜力新蓝筹股票 详情 204.32 64.25 31.44% 10.71 5.24% 108.64 53.17% - -
19 000875 建信稳定得利债券A 详情 156.88 46.87 29.88% 13.39 8.54% 17.09 10.89% 6.43 4.10%
20 000876 建信稳定得利债券C 详情 156.88 46.87 29.88% 13.39 8.54% 17.09 10.89% 6.43 4.10%
21 000994 建信睿盈灵活配置混合A 详情 463.22 148.99 32.16% 24.83 5.36% 240.52 51.92% 29.17 6.30%
22 000995 建信睿盈灵活配置混合C 详情 463.22 148.99 32.16% 24.83 5.36% 240.52 51.92% 29.17 6.30%
23 001070 建信信息产业股票 详情 840.85 346.70 41.23% 57.78 6.87% 416.81 49.57% - -
24 001166 建信环保产业股票 详情 3,043.92 1,987.72 65.30% 331.29 10.88% 695.29 22.84% - -
25 001205 建信稳健回报灵活配置混合 详情 875.70 227.54 25.98% 56.88 6.50% 414.79 47.37% - -
26 001253 建信回报灵活配置混合 详情 500.39 270.60 54.08% 77.31 15.45% 60.01 11.99% 38.66 7.73%
27 001276 建信新经济灵活配置混合 详情 1,020.18 366.97 35.97% 61.16 6.00% 572.66 56.13% - -
28 001304 建信鑫安回报灵活配置混合 详情 1,003.71 270.04 26.90% 67.51 6.73% 483.79 48.20% - -
29 001396 建信互联网+产业升级股票 详情 1,651.86 854.79 51.75% 142.47 8.62% 628.46 38.05% - -
30 001397 建信精工制造指数增强 详情 189.05 63.70 33.69% 12.74 6.74% 86.73 45.88% - -
31 001408 建信鑫丰回报灵活配置混合A 详情 1,046.06 496.65 47.48% 124.16 11.87% 339.96 32.50% 60.06 5.74%
32 001473 建信大安全战略精选股票 详情 371.97 182.58 49.08% 30.43 8.18% 139.76 37.57% - -
33 001498 建信鑫荣回报灵活配置混合 详情 55.85 21.36 38.24% 5.34 9.56% 16.24 29.08% - -
34 001781 建信现代服务业股票 详情 85.42 29.80 34.88% 4.97 5.81% 31.36 36.71% - -
35 001825 建信中国制造2025 详情 328.60 117.80 35.85% 19.63 5.97% 165.79 50.45% - -
36 001858 建信鑫利灵活配置混合 详情 576.99 369.13 63.98% 61.52 10.66% 116.76 20.24% - -
37 001948 建信稳定丰利债券A 详情 179.87 45.78 25.45% 13.08 7.27% 17.71 9.84% 6.94 3.86%
38 001949 建信稳定丰利债券C 详情 179.87 45.78 25.45% 13.08 7.27% 17.71 9.84% 6.94 3.86%
39 002141 建信鑫丰回报灵活配置混合C 详情 1,046.06 496.65 47.48% 124.16 11.87% 339.96 32.50% 60.06 5.74%
40 002281 建信裕利灵活配置混合 详情 578.28 293.27 50.71% 48.88 8.45% 213.93 37.00% - -
41 002377 建信睿怡纯债 详情 6,120.14 3,564.10 58.24% 593.35 9.70% 9.93 0.16% - -
42 002378 建信弘利灵活配置混合 详情 366.02 229.96 62.83% 38.33 10.47% 80.06 21.87% - -
43 002573 建信汇利灵活配置混合 详情 104.52 77.72 74.36% 12.95 12.39% 7.00 6.70% - -
44 002585 建信兴利灵活配置混合 详情 23.22 18.18 78.30% 3.03 13.05% 0.02 0.10% 0.00 0.00%
45 002753 建信嘉薪宝货币B 详情 1,045.36 238.85 22.85% 79.62 7.62% - - 278.82 26.67%
46 002758 建信现金增利货币 详情 12,641.34 3,162.12 25.01% 1,054.04 8.34% - - 3,162.12 25.01%
47 002952 建信多因子量化股票 详情 120.26 47.52 39.51% 7.92 6.59% 40.71 33.86% - -
48 003022 建信现金添益货币A 详情 11,068.14 4,937.60 44.61% 1,580.03 14.28% - - 2,592.76 23.43%
49 003164 建信现金添利货币B 详情 102,273.28 55,005.47 53.78% 9,167.58 8.96% - - 24,081.97 23.55%
50 003185 建信货币B 详情 1,595.45 350.11 21.94% 233.41 14.63% - - 386.47 24.22%
51 003319 建信瑞丰添利混合A 详情 82.40 31.03 37.66% 6.21 7.53% 15.39 18.68% 0.86 1.05%
52 003320 建信瑞丰添利混合C 详情 82.40 31.03 37.66% 6.21 7.53% 15.39 18.68% 0.86 1.05%
53 003391 建信天添益货币A 详情 3,664.99 1,506.12 41.09% 702.86 19.18% - - 143.71 3.92%
54 003392 建信天添益货币B 详情 3,664.99 1,506.12 41.09% 702.86 19.18% - - 143.71 3.92%
55 003393 建信天添益货币C 详情 3,664.99 1,506.12 41.09% 702.86 19.18% - - 143.71 3.92%
56 003394 建信恒安一年定开债 详情 3,624.98 2,360.45 65.12% 786.82 21.71% 4.75 0.13% - -
57 003400 建信恒瑞一年定开债 详情 3,851.75 2,434.30 63.20% 811.43 21.07% 3.12 0.08% - -
58 003427 建信恒远一年定开债 详情 4,610.08 2,426.15 52.63% 808.72 17.54% 8.04 0.17% - -
59 003583 建信稳定鑫利债券A 详情 194.05 46.87 24.15% 15.62 8.05% 0.85 0.44% 0.00 0.00%
60 003584 建信稳定鑫利债券C 详情 194.05 46.87 24.15% 15.62 8.05% 0.85 0.44% 0.00 0.00%
61 003590 建信睿富纯债债券 详情 1,478.15 1,065.53 72.09% 355.18 24.03% 0.56 0.04% - -
62 003681 建信睿享纯债债券 详情 2,763.12 876.36 31.72% 292.12 10.57% 2.24 0.08% - -
63 003831 建信鑫瑞回报灵活配置混合 详情 385.40 156.73 40.67% 26.12 6.78% 33.94 8.81% 2.61 0.68%
64 004182 建信瑞福添利混合A 详情 91.63 29.92 32.66% 7.48 8.16% 24.09 26.29% 9.21 10.05%
65 004413 建信民丰回报混合 详情 453.63 315.38 69.52% 63.08 13.90% 53.61 11.82% - -
66 004468 建信瑞福添利混合C 详情 91.63 29.92 32.66% 7.48 8.16% 24.09 26.29% 9.21 10.05%
67 004617 建信鑫稳回报灵活配置混合A 详情 218.14 68.50 31.40% 11.42 5.23% 116.64 53.47% 1.24 0.57%
68 004618 建信鑫稳回报灵活配置混合C 详情 218.14 68.50 31.40% 11.42 5.23% 116.64 53.47% 1.24 0.57%
69 004652 建信鑫利回报灵活配置混合A 详情 118.99 36.39 30.58% 6.06 5.10% 56.46 47.45% 2.08 1.75%
70 004653 建信鑫利回报灵活配置混合C 详情 118.99 36.39 30.58% 6.06 5.10% 56.46 47.45% 2.08 1.75%
71 004668 建信鑫泽回报灵活配置混合A 详情 103.27 39.86 38.60% 6.64 6.43% 35.19 34.08% 6.62 6.41%
72 004669 建信鑫泽回报灵活配置混合C 详情 103.27 39.86 38.60% 6.64 6.43% 35.19 34.08% 6.62 6.41%
73 004683 建信高端医疗股票 详情 253.40 94.03 37.11% 15.67 6.18% 120.63 47.60% - -
74 004730 建信量化事件驱动股票 详情 253.78 100.64 39.66% 16.77 6.61% 118.23 46.59% - -
75 004798 建信智享添鑫定开混合 详情 106.66 67.75 63.52% 13.55 12.70% 9.54 8.94% - -
76 005217 建信福泽安泰混合(FOF) 详情 334.24 188.04 56.26% 74.02 22.14% 46.90 14.03% - -
77 005259 建信龙头企业股票 详情 471.32 297.62 63.15% 49.60 10.52% 106.68 22.64% - -
78 005375 建信睿和纯债定开债 详情 1,886.89 370.50 19.64% 123.50 6.55% 3.17 0.17% - -
79 005455 建信睿丰纯债定期开放债券 详情 50.62 9.83 19.41% 3.28 6.47% 0.25 0.50% - -
80 005596 建信战略精选灵活配置混合A 详情 188.26 101.04 53.67% 16.84 8.95% 58.25 30.94% 2.59 1.38%
81 005597 建信战略精选灵活配置混合C 详情 188.26 101.04 53.67% 16.84 8.95% 58.25 30.94% 2.59 1.38%
82 005633 建信中证500指数增强C 详情 3,234.63 1,375.08 42.51% 275.02 8.50% 1,507.08 46.59% 29.57 0.91%
83 150036 建信稳健 详情 240.44 118.00 49.08% 19.67 8.18% 80.32 33.40% - -
84 150037 建信进取 详情 240.44 118.00 49.08% 19.67 8.18% 80.32 33.40% - -
85 150123 建信央视50A 详情 949.14 649.68 68.45% 142.93 15.06% 91.75 9.67% - -
86 150124 建信央视50B 详情 949.14 649.68 68.45% 142.93 15.06% 91.75 9.67% - -
87 150331 建信网金融分级A 详情 133.92 66.79 49.87% 14.69 10.97% 28.93 21.60% - -
88 150332 建信网金融分级B 详情 133.92 66.79 49.87% 14.69 10.97% 28.93 21.60% - -
89 159916 建信深证60ETF 详情 144.66 80.64 55.74% 16.13 11.15% 17.07 11.80% - -
90 159956 建信创业板ETF 详情 101.82 27.45 26.96% 5.49 5.39% 41.64 40.90% - -
91 165309 建信沪深300 详情 301.82 191.76 63.54% 38.35 12.71% 42.85 14.20% - -
92 165310 建信双利分级 详情 240.44 118.00 49.08% 19.67 8.18% 80.32 33.40% - -
93 165311 建信信用增强债券(LOF)A 详情 49.77 17.99 36.14% 5.14 10.33% 1.16 2.33% 1.20 2.42%
94 165312 建信央视50 详情 949.14 649.68 68.45% 142.93 15.06% 91.75 9.67% - -
95 165313 建信优势动力混合(LOF) 详情 564.27 238.04 42.18% 47.61 8.44% 256.26 45.42% - -
96 165314 建信信用增强债券(LOF)C 详情 49.77 17.99 36.14% 5.14 10.33% 1.16 2.33% 1.20 2.42%
97 165315 建信网金融分级 详情 133.92 66.79 49.87% 14.69 10.97% 28.93 21.60% - -
98 165317 建信丰裕多策略灵活配置混合 详情 562.35 315.45 56.10% 52.58 9.35% 176.34 31.36% - -
99 501101 建信金融债1-3年(LOF) 详情 3.41 1.81 53.14% 0.60 17.71% 0.03 0.95% - -
100 501105 建信金融债8-10年(LOF) 详情 4.41 2.41 54.61% 0.80 18.20% 0.17 3.90% - -
101 510090 建信上证责任ETF 详情 61.88 26.40 42.66% 5.28 8.53% 3.61 5.83% - -
102 510800 建信上证50ETF 详情 74.25 19.26 25.94% 3.85 5.19% 24.55 33.06% - -
103 511660 建信现金添益货币H 详情 11,068.14 4,937.60 44.61% 1,580.03 14.28% - - 2,592.76 23.43%
104 512180 建信MSCI中国A股国际通ETF 详情 485.57 169.80 34.97% 33.96 6.99% 254.62 52.44% - -
105 530001 建信恒久价值混合 详情 1,255.92 690.33 54.97% 115.05 9.16% 427.27 34.02% - -
106 530002 建信货币A 详情 1,595.45 350.11 21.94% 233.41 14.63% - - 386.47 24.22%
107 530003 建信优选成长混合A 详情 2,358.60 1,400.87 59.39% 233.48 9.90% 701.13 29.73% - -
108 530005 建信优化配置 详情 2,693.22 1,542.52 57.27% 257.09 9.55% 870.56 32.32% - -
109 530006 建信核心精选混合 详情 536.94 284.95 53.07% 47.49 8.84% 185.06 34.47% - -
110 530008 建信稳定增利债券C 详情 1,554.94 527.72 33.94% 150.78 9.70% 1.16 0.07% 132.48 8.52%
111 530009 建信增强债券A 详情 332.33 151.28 45.52% 43.22 13.01% 81.00 24.37% 24.23 7.29%
112 530010 建信责任联接 详情 24.83 2.24 9.01% 0.45 1.80% 2.79 11.24% - -
113 530011 建信内生动力混合 详情 632.80 283.37 44.78% 47.23 7.46% 281.42 44.47% - -
114 530012 建信积极配置混合 详情 227.25 128.08 56.36% 21.35 9.39% 57.00 25.08% - -
115 530014 建信双周理财A 详情 2,548.61 1,035.26 40.62% 287.57 11.28% - - 193.83 7.61%
116 530015 建信深证60联接 详情 49.51 6.76 13.66% 1.35 2.73% 23.44 47.35% - -
117 530016 建信恒稳价值 详情 93.77 35.59 37.95% 5.93 6.32% 32.86 35.04% - -
118 530017 建信双息红利债券A 详情 1,596.30 482.31 30.21% 137.80 8.63% 205.13 12.85% 14.67 0.92%
119 530018 建信深证100增强 详情 128.19 46.85 36.55% 9.37 7.31% 42.67 33.28% - -
120 530019 建信社会责任混合 详情 80.77 22.22 27.51% 3.70 4.58% 35.66 44.15% - -
121 530020 建信转债增强债券A 详情 128.18 44.99 35.10% 12.00 9.36% 22.46 17.53% 12.27 9.57%
122 530021 建信纯债A 详情 170.40 40.54 23.79% 13.51 7.93% 0.57 0.33% 10.55 6.19%
123 530028 建信月盈安心理财A 详情 4,379.92 1,458.21 33.29% 432.06 9.86% - - 110.37 2.52%
124 530029 建信双月安心理财A 详情 967.76 626.63 64.75% 208.88 21.58% - - 65.36 6.75%
125 530030 建信周盈安心理财债券A 详情 199.14 55.33 27.78% 16.39 8.23% - - 45.46 22.83%
126 531008 建信稳定增利债券A 详情 1,554.94 527.72 33.94% 150.78 9.70% 1.16 0.07% 132.48 8.52%
127 531009 建信增强债券C 详情 332.33 151.28 45.52% 43.22 13.01% 81.00 24.37% 24.23 7.29%
128 531014 建信双周理财B 详情 2,548.61 1,035.26 40.62% 287.57 11.28% - - 193.83 7.61%
129 531017 建信双息红利债券C 详情 1,596.30 482.31 30.21% 137.80 8.63% 205.13 12.85% 14.67 0.92%
130 531020 建信转债增强债券C 详情 128.18 44.99 35.10% 12.00 9.36% 22.46 17.53% 12.27 9.57%
131 531021 建信纯债C 详情 170.40 40.54 23.79% 13.51 7.93% 0.57 0.33% 10.55 6.19%
132 531028 建信月盈安心理财B 详情 4,379.92 1,458.21 33.29% 432.06 9.86% - - 110.37 2.52%
133 531029 建信双月安心理财B 详情 967.76 626.63 64.75% 208.88 21.58% - - 65.36 6.75%
134 531030 建信周盈安心理财债券B 详情 199.14 55.33 27.78% 16.39 8.23% - - 45.46 22.83%
135 539001 建信全球机遇混合(QDII) 详情 84.41 51.90 61.49% 10.09 11.96% 4.67 5.53% - -
136 539002 建信新兴市场混合(QDII) 详情 84.04 51.50 61.27% 10.01 11.91% 4.75 5.65% - -
137 539003 建信全球资源混合(QDII) 详情 46.05 23.47 50.98% 4.56 9.91% 0.78 1.70% - -
138 960028 建信优选成长混合H 详情 2,358.60 1,400.87 59.39% 233.48 9.90% 701.13 29.73% - -
139 960029 建信双息红利债券H 详情 1,596.30 482.31 30.21% 137.80 8.63% 205.13 12.85% 14.67 0.92%
140 002585 建信兴利灵活配置混合 详情 1,888.61 1,590.59 84.22% 265.10 14.04% 4.43 0.23% - -
141 002573 建信汇利灵活配置混合 详情 667.97 1,478.59 221.36% 246.43 36.89% 16.88 2.53% - -

显示全部基金明细>>

建信基金 2018年1季度 费用分析 基金明细一览 (全部)

截止至：2018-02-27

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 165317 建信丰裕多策略灵活配置混合 详情 215.92 153.57 71.12% 25.59 11.85% 29.95 13.87% - -
2 002378 建信弘利灵活配置混合 详情 449.50 378.87 84.29% 63.14 14.05% 1.37 0.30% - -
3 002281 建信裕利灵活配置混合 详情 54.35 45.61 83.92% 7.60 13.99% - - - -