建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

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建信基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

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 234.55 105.53 44.99% 17.59 7.50% 81.79 34.87% - -
2 000105 建信安心回报债券A 详情 140.06 50.59 36.12% 14.46 10.32% 0.90 0.64% 11.82 8.44%
3 000106 建信安心回报债券C 详情 140.06 50.59 36.12% 14.46 10.32% 0.90 0.64% 11.82 8.44%
4 000207 建信双债增强债券A 详情 96.32 32.16 33.39% 10.72 11.13% 3.68 3.82% 7.66 7.96%
5 000208 建信双债增强债券C 详情 96.32 32.16 33.39% 10.72 11.13% 3.68 3.82% 7.66 7.96%
6 000270 建信灵活配置混合 详情 66.51 44.90 67.51% 7.48 11.25% 9.26 13.93% - -
7 000308 建信创新中国混合 详情 482.41 170.26 35.29% 28.38 5.88% 251.85 52.21% - -
8 000346 建信安心回报6个月定开A 详情 61.77 15.05 24.36% 5.02 8.12% 0.55 0.88% 14.48 23.44%
9 000347 建信安心回报6个月定开C 详情 61.77 15.05 24.36% 5.02 8.12% 0.55 0.88% 14.48 23.44%
10 000435 建信稳定添利债券A 详情 115.30 30.86 26.76% 8.82 7.65% 20.80 18.04% 8.88 7.70%
11 000478 建信中证500指数增强A 详情 14,146.16 5,674.17 40.11% 1,134.83 8.02% 6,970.76 49.28% 186.05 1.32%
12 000547 建信健康民生混合 详情 277.95 110.61 39.80% 18.44 6.63% 119.46 42.98% - -
13 000592 建信改革红利股票 详情 674.40 241.33 35.78% 40.22 5.96% 360.46 53.45% - -
14 000686 建信嘉薪宝货币A 详情 3,944.71 863.41 21.89% 287.80 7.30% 0.04 0.00% 1,437.78 36.45%
15 000693 建信现金添利货币A 详情 145,910.88 84,140.17 57.67% 14,023.36 9.61% 6.32 0.00% 31,507.38 21.59%
16 000723 建信稳定添利债券C 详情 115.30 30.86 26.76% 8.82 7.65% 20.80 18.04% 8.88 7.70%
17 000729 建信中小盘先锋股票 详情 707.87 276.84 39.11% 46.14 6.52% 354.10 50.02% - -
18 000756 建信潜力新蓝筹股票 详情 349.26 107.64 30.82% 17.94 5.14% 192.08 55.00% - -
19 000875 建信稳定得利债券A 详情 408.32 186.37 45.64% 53.25 13.04% 58.15 14.24% 18.12 4.44%
20 000876 建信稳定得利债券C 详情 408.32 186.37 45.64% 53.25 13.04% 58.15 14.24% 18.12 4.44%
21 000994 建信睿盈灵活配置混合A 详情 731.96 234.06 31.98% 39.01 5.33% 381.92 52.18% 46.16 6.31%
22 000995 建信睿盈灵活配置混合C 详情 731.96 234.06 31.98% 39.01 5.33% 381.92 52.18% 46.16 6.31%
23 001070 建信信息产业股票 详情 1,386.25 593.11 42.78% 98.85 7.13% 663.51 47.86% - -
24 001166 建信环保产业股票 详情 4,036.15 2,974.24 73.69% 495.71 12.28% 520.55 12.90% - -
25 001205 建信稳健回报灵活配置混合 详情 922.39 284.08 30.80% 71.02 7.70% 450.52 48.84% - -
26 001276 建信新经济灵活配置混合 详情 1,693.94 596.51 35.21% 99.42 5.87% 966.84 57.08% - -
27 001304 建信鑫安回报灵活配置混合 详情 1,037.46 340.34 32.81% 85.08 8.20% 526.37 50.74% - -
28 001396 建信互联网+产业升级股票 详情 2,333.88 1,388.90 59.51% 231.48 9.92% 672.05 28.80% - -
29 001397 建信精工制造指数增强 详情 289.72 90.21 31.14% 18.04 6.23% 131.29 45.32% - -
30 001408 建信鑫丰回报灵活配置混合A 详情 1,768.35 854.99 48.35% 213.75 12.09% 439.43 24.85% 104.16 5.89%
31 001473 建信大安全战略精选股票 详情 414.78 240.03 57.87% 40.00 9.64% 103.96 25.06% - -
32 001498 建信鑫荣回报灵活配置混合 详情 258.50 128.81 49.83% 32.20 12.46% 68.13 26.35% - -
33 001781 建信现代服务业股票 详情 138.14 43.72 31.65% 7.29 5.27% 60.65 43.91% - -
34 001825 建信中国制造2025 详情 501.55 170.22 33.94% 28.37 5.66% 263.59 52.56% - -
35 001858 建信鑫利灵活配置混合 详情 1,133.70 453.02 39.96% 75.50 6.66% 563.38 49.69% - -
36 001948 建信稳定丰利债券A 详情 169.34 63.78 37.66% 18.22 10.76% 23.69 13.99% 10.88 6.42%
37 001949 建信稳定丰利债券C 详情 169.34 63.78 37.66% 18.22 10.76% 23.69 13.99% 10.88 6.42%
38 002141 建信鑫丰回报灵活配置混合C 详情 1,768.35 854.99 48.35% 213.75 12.09% 439.43 24.85% 104.16 5.89%
39 002281 建信裕利灵活配置混合 详情 908.13 332.66 36.63% 55.44 6.11% 487.21 53.65% - -
40 002377 建信睿怡纯债 详情 6,323.92 1,726.73 27.30% 575.58 9.10% 33.57 0.53% - -
41 002378 建信弘利灵活配置混合 详情 560.26 244.26 43.60% 40.71 7.27% 238.59 42.59% - -
42 002573 建信汇利灵活配置混合 详情 493.36 233.54 47.34% 38.92 7.89% 187.68 38.04% - -
43 002585 建信兴利灵活配置混合 详情 343.99 144.13 41.90% 24.02 6.98% 127.98 37.21% - -
44 002753 建信嘉薪宝货币B 详情 3,944.71 863.41 21.89% 287.80 7.30% 0.04 0.00% 1,437.78 36.45%
45 002758 建信现金增利货币 详情 46,454.85 14,133.44 30.42% 4,711.15 10.14% 0.04 0.00% 14,133.44 30.42%
46 002952 建信多因子量化股票 详情 219.32 95.43 43.51% 15.90 7.25% 73.14 33.35% - -
47 003022 建信现金添益货币A 详情 22,059.32 10,843.04 49.15% 3,469.77 15.73% - - 4,468.34 20.26%
48 003164 建信现金添利货币B 详情 145,910.88 84,140.17 57.67% 14,023.36 9.61% 6.32 0.00% 31,507.38 21.59%
49 003185 建信货币B 详情 2,521.81 588.58 23.34% 392.38 15.56% 0.01 0.00% 798.75 31.67%
50 003319 建信瑞丰添利混合A 详情 59.98 18.70 31.18% 3.74 6.24% 4.60 7.67% 0.74 1.23%
51 003320 建信瑞丰添利混合C 详情 59.98 18.70 31.18% 3.74 6.24% 4.60 7.67% 0.74 1.23%
52 003391 建信天添益货币A 详情 3,424.90 1,799.45 52.54% 839.74 24.52% 0.04 0.00% 170.01 4.96%
53 003392 建信天添益货币B 详情 3,424.90 1,799.45 52.54% 839.74 24.52% 0.04 0.00% 170.01 4.96%
54 003393 建信天添益货币C 详情 3,424.90 1,799.45 52.54% 839.74 24.52% 0.04 0.00% 170.01 4.96%
55 003394 建信恒安一年定开债 详情 7,875.38 4,980.21 63.24% 1,660.07 21.08% 13.42 0.17% - -
56 003400 建信恒瑞一年定开债 详情 7,516.22 5,126.54 68.21% 1,708.85 22.74% 12.68 0.17% - -
57 003427 建信恒远一年定开债 详情 7,428.41 5,100.09 68.66% 1,700.03 22.89% 11.18 0.15% - -
58 003583 建信稳定鑫利债券A 详情 2,483.31 1,262.14 50.82% 420.71 16.94% 9.24 0.37% 7.61 0.31%
59 003584 建信稳定鑫利债券C 详情 2,483.31 1,262.14 50.82% 420.71 16.94% 9.24 0.37% 7.61 0.31%
60 003590 建信睿富纯债债券 详情 3,220.74 2,259.48 70.15% 753.16 23.38% 1.56 0.05% - -
61 003681 建信睿享纯债债券 详情 3,296.92 1,820.47 55.22% 606.82 18.41% 9.51 0.29% - -
62 003831 建信鑫瑞回报灵活配置混合 详情 742.16 327.77 44.16% 54.63 7.36% 273.93 36.91% 5.46 0.74%
63 004182 建信瑞福添利混合A 详情 129.88 38.62 29.73% 9.65 7.43% 35.25 27.14% 11.52 8.87%
64 004413 建信民丰回报混合 详情 190.75 131.01 68.68% 26.20 13.74% 1.67 0.87% - -
65 004468 建信瑞福添利混合C 详情 129.88 38.62 29.73% 9.65 7.43% 35.25 27.14% 11.52 8.87%
66 004546 建信量化优享定开混合 详情 375.58 164.33 43.76% 32.87 8.75% 148.63 39.57% - -
67 004617 建信鑫稳回报灵活配置混合A 详情 318.96 125.65 39.39% 20.94 6.57% 132.10 41.42% 2.23 0.70%
68 004618 建信鑫稳回报灵活配置混合C 详情 318.96 125.65 39.39% 20.94 6.57% 132.10 41.42% 2.23 0.70%
69 004652 建信鑫利回报灵活配置混合A 详情 210.25 84.76 40.32% 14.13 6.72% 58.29 27.73% 24.15 11.48%
70 004653 建信鑫利回报灵活配置混合C 详情 210.25 84.76 40.32% 14.13 6.72% 58.29 27.73% 24.15 11.48%
71 004668 建信鑫泽回报灵活配置混合A 详情 416.50 95.85 23.01% 15.98 3.84% 258.15 61.98% 15.74 3.78%
72 004669 建信鑫泽回报灵活配置混合C 详情 416.50 95.85 23.01% 15.98 3.84% 258.15 61.98% 15.74 3.78%
73 004683 建信高端医疗股票 详情 331.45 134.60 40.61% 22.43 6.77% 139.84 42.19% - -
74 004730 建信量化事件驱动股票 详情 331.75 139.22 41.97% 23.20 6.99% 141.12 42.54% - -
75 004798 建信智享添鑫定开混合 详情 158.77 87.97 55.40% 17.59 11.08% 4.24 2.67% - -
76 005217 建信福泽安泰混合(FOF) 详情 629.03 363.12 57.73% 59.55 9.47% 162.75 25.87% - -
77 005259 建信龙头企业股票 详情 989.69 448.00 45.27% 74.67 7.54% 433.74 43.83% - -
78 005375 建信睿和纯债定开债 详情 4,529.95 1,531.21 33.80% 510.40 11.27% 6.37 0.14% - -
79 005455 建信睿丰纯债定期开放债券 详情 2,790.53 720.54 25.82% 240.18 8.61% 9.10 0.33% - -
80 005596 建信战略精选灵活配置混合A 详情 576.58 300.37 52.09% 50.06 8.68% 167.36 29.03% 26.68 4.63%
81 005597 建信战略精选灵活配置混合C 详情 576.58 300.37 52.09% 50.06 8.68% 167.36 29.03% 26.68 4.63%
82 005633 建信中证500指数增强C 详情 14,146.16 5,674.17 40.11% 1,134.83 8.02% 6,970.76 49.28% 186.05 1.32%
83 005829 建信MSCI联接A 详情 49.08 4.59 9.36% 0.92 1.87% 8.45 17.22% 5.86 11.95%
84 005830 建信MSCI联接C 详情 49.08 4.59 9.36% 0.92 1.87% 8.45 17.22% 5.86 11.95%
85 005873 建信创业板ETF联接A 详情 36.65 1.27 3.47% 0.25 0.69% 4.80 13.09% 4.18 11.40%
86 005874 建信创业板ETF联接C 详情 36.65 1.27 3.47% 0.25 0.69% 4.80 13.09% 4.18 11.40%
87 005880 建信上证50ETF联接A 详情 41.70 2.67 6.40% 0.53 1.28% 10.48 25.12% 3.05 7.32%
88 005881 建信上证50ETF联接C 详情 41.70 2.67 6.40% 0.53 1.28% 10.48 25.12% 3.05 7.32%
89 005925 建信福泽裕泰混合(FOF)A 详情 75.68 46.37 61.27% 4.06 5.36% 3.23 4.27% 5.84 7.71%
90 005926 建信福泽裕泰混合(FOF)C 详情 75.68 46.37 61.27% 4.06 5.36% 3.23 4.27% 5.84 7.71%
91 006165 建信中证1000指数增强A 详情 174.03 39.82 22.88% 7.96 4.58% 84.50 48.56% 4.22 2.42%
92 006166 建信中证1000指数增强C 详情 174.03 39.82 22.88% 7.96 4.58% 84.50 48.56% 4.22 2.42%
93 006363 建信深证基本面60ETF联接C 详情 138.50 24.54 17.72% 4.91 3.54% 69.86 50.44% 7.02 5.07%
94 006500 建信润利增强债券A 详情 692.75 219.70 31.71% 62.77 9.06% 237.70 34.31% 8.74 1.26%
95 006501 建信润利增强债券C 详情 692.75 219.70 31.71% 62.77 9.06% 237.70 34.31% 8.74 1.26%
96 006581 建信优享稳健养老(FOF) 详情 421.98 249.48 59.12% 108.50 25.71% 31.55 7.48% - -
97 006791 建信睿兴纯债债券 详情 311.38 97.05 31.17% 32.35 10.39% 1.93 0.62% - -
98 006989 建信中短债纯债债券A 详情 516.93 166.96 32.30% 55.65 10.77% 3.10 0.60% 48.29 9.34%
99 006990 建信中短债纯债债券C 详情 516.93 166.96 32.30% 55.65 10.77% 3.10 0.60% 48.29 9.34%
100 007026 建信中债1-3年国开债A 详情 525.37 238.71 45.44% 79.57 15.15% 5.22 0.99% 0.59 0.11%
101 007027 建信中债1-3年国开债C 详情 525.37 238.71 45.44% 79.57 15.15% 5.22 0.99% 0.59 0.11%
102 007080 建信中债5-10国开指数A 详情 93.27 50.43 54.06% 16.81 18.02% 0.94 1.01% 0.02 0.02%
103 007081 建信中债5-10国开指数C 详情 93.27 50.43 54.06% 16.81 18.02% 0.94 1.01% 0.02 0.02%
104 007094 建信中债国开行债A 详情 276.36 74.14 26.83% 24.71 8.94% 1.10 0.40% 0.10 0.04%
105 007095 建信中债国开行债C 详情 276.36 74.14 26.83% 24.71 8.94% 1.10 0.40% 0.10 0.04%
106 007671 建信中证红利潜力指数A 详情 230.35 117.18 50.87% 15.62 6.78% 80.99 35.16% 4.18 1.81%
107 007672 建信中证红利潜力指数C 详情 230.35 117.18 50.87% 15.62 6.78% 80.99 35.16% 4.18 1.81%
108 150036 建信稳健 详情 466.06 169.93 36.46% 28.32 6.08% 230.47 49.45% - -
109 150037 建信进取 详情 466.06 169.93 36.46% 28.32 6.08% 230.47 49.45% - -
110 150123 建信央视50A 详情 1,811.84 1,188.82 65.61% 261.54 14.44% 252.62 13.94% - -
111 150124 建信央视50B 详情 1,811.84 1,188.82 65.61% 261.54 14.44% 252.62 13.94% - -
112 159916 深F60ETF 详情 500.93 302.24 60.34% 60.45 12.07% 39.78 7.94% - -
113 159956 建信创业板ETF 详情 108.99 36.45 33.45% 7.29 6.69% 4.94 4.53% - -
114 165309 建信沪深300指数(LOF) 详情 583.59 418.47 71.71% 83.69 14.34% 42.16 7.22% - -
115 165310 建信沪深300指数增强(LOF)A 详情 466.06 169.93 36.46% 28.32 6.08% 230.47 49.45% - -
116 165311 建信信用增强债券(LOF)A 详情 78.18 29.27 37.44% 8.36 10.70% 1.71 2.19% 2.82 3.60%
117 165312 建信央视50 详情 1,811.84 1,188.82 65.61% 261.54 14.44% 252.62 13.94% - -
118 165313 建信优势动力混合(LOF) 详情 1,002.38 443.88 44.28% 88.78 8.86% 432.57 43.15% - -
119 165314 建信信用增强债券(LOF)C 详情 78.18 29.27 37.44% 8.36 10.70% 1.71 2.19% 2.82 3.60%
120 165317 建信丰裕多策略灵活配置混合 详情 721.64 317.20 43.96% 52.87 7.33% 314.63 43.60% - -
121 501101 建信金融债1-3年(LOF) 详情 6.02 2.02 33.46% 0.67 11.15% 0.43 7.17% - -
122 501105 建信金融债8-10年(LOF) 详情 82.38 38.93 47.26% 12.98 15.75% 1.06 1.29% - -
123 510090 建信责任ETF 详情 129.56 51.71 39.91% 10.34 7.98% 12.46 9.62% - -
124 510800 建信上证50ETF 详情 189.90 93.90 49.45% 18.78 9.89% 22.23 11.70% - -
125 511660 建信现金添益货币H 详情 22,059.32 10,843.04 49.15% 3,469.77 15.73% - - 4,468.34 20.26%
126 512180 建信MSCI中国A股国际通ETF 详情 762.46 385.99 50.62% 77.20 10.12% 219.31 28.76% - -
127 512530 建信沪深300红利ETF 详情 425.55 149.20 35.06% 29.84 7.01% 220.80 51.89% - -
128 513680 建信港股通恒生中国ETF 详情 77.08 11.07 14.37% 2.21 2.87% 29.76 38.61% - -
129 530001 建信恒久价值混合 详情 2,632.38 1,159.71 44.06% 193.28 7.34% 1,241.43 47.16% - -
130 530002 建信货币A 详情 2,521.81 588.58 23.34% 392.38 15.56% 0.01 0.00% 798.75 31.67%
131 530003 建信优选成长混合A 详情 4,231.93 2,654.71 62.73% 442.45 10.46% 1,097.15 25.93% - -
132 530005 建信优化配置混合 详情 5,191.67 2,784.96 53.64% 464.16 8.94% 1,905.06 36.69% - -
133 530006 建信核心精选混合 详情 743.74 460.93 61.98% 76.82 10.33% 174.80 23.50% - -
134 530008 建信稳定增利债券C 详情 1,842.08 852.35 46.27% 243.53 13.22% 14.99 0.81% 308.63 16.75%
135 530009 建信收益增强债券A 详情 481.73 178.79 37.11% 51.08 10.60% 115.02 23.88% 34.61 7.18%
136 530010 建信上证社会责任ETF联接 详情 46.99 4.06 8.65% 0.81 1.73% 12.82 27.27% - -
137 530011 建信内生动力混合 详情 848.05 384.89 45.38% 64.15 7.56% 365.85 43.14% - -
138 530012 建信积极配置混合 详情 379.10 230.37 60.77% 38.40 10.13% 77.28 20.38% - -
139 530014 建信双周理财A 详情 4,114.06 2,151.18 52.29% 597.55 14.52% - - 320.45 7.79%
140 530015 建信深证基本面60ETF联接A 详情 138.50 24.54 17.72% 4.91 3.54% 69.86 50.44% 7.02 5.07%
141 530016 建信恒稳价值混合 详情 163.62 67.83 41.46% 11.31 6.91% 56.04 34.25% - -
142 530017 建信双息红利债券A 详情 1,042.54 372.33 35.71% 106.38 10.20% 159.26 15.28% 15.98 1.53%
143 530018 建信深证100指数增强 详情 276.35 91.98 33.28% 18.40 6.66% 116.24 42.06% - -
144 530019 建信社会责任混合 详情 136.47 38.27 28.04% 6.38 4.67% 65.01 47.63% - -
145 530020 建信转债增强债券A 详情 250.45 92.00 36.73% 24.53 9.80% 54.62 21.81% 24.96 9.97%
146 530021 建信纯债债券A 详情 3,271.12 1,598.98 48.88% 532.99 16.29% 6.29 0.19% 298.20 9.12%
147 530028 建信短债债券C 详情 6,487.63 3,521.48 54.28% 1,043.40 16.08% - - 211.09 3.25%
148 530029 建信荣元一年定开债 详情 1,816.17 1,226.49 67.53% 408.83 22.51% - - 100.56 5.54%
149 530030 建信周盈安心理财债券A 详情 404.12 116.92 28.93% 34.64 8.57% 0.00 0.00% 124.38 30.78%
150 531008 建信稳定增利债券A 详情 1,842.08 852.35 46.27% 243.53 13.22% 14.99 0.81% 308.63 16.75%
151 531009 建信收益增强债券C 详情 481.73 178.79 37.11% 51.08 10.60% 115.02 23.88% 34.61 7.18%
152 531014 建信双周理财B 详情 4,114.06 2,151.18 52.29% 597.55 14.52% - - 320.45 7.79%
153 531017 建信双息红利债券C 详情 1,042.54 372.33 35.71% 106.38 10.20% 159.26 15.28% 15.98 1.53%
154 531020 建信转债增强债券C 详情 250.45 92.00 36.73% 24.53 9.80% 54.62 21.81% 24.96 9.97%
155 531021 建信纯债债券C 详情 3,271.12 1,598.98 48.88% 532.99 16.29% 6.29 0.19% 298.20 9.12%
156 531028 建信短债债券A 详情 6,487.63 3,521.48 54.28% 1,043.40 16.08% - - 211.09 3.25%
157 531029 建信双月安心理财B 详情 1,816.17 1,226.49 67.53% 408.83 22.51% - - 100.56 5.54%
158 531030 建信周盈安心理财债券B 详情 404.12 116.92 28.93% 34.64 8.57% 0.00 0.00% 124.38 30.78%
159 539001 建信全球机遇混合(QDII) 详情 190.17 126.80 66.68% 24.66 12.96% 10.85 5.71% - -
160 539002 建信新兴市场混合(QDII) 详情 134.51 77.08 57.30% 14.99 11.14% 15.53 11.54% - -
161 539003 建信富时100指数(QDII)人民币A 详情 83.13 45.68 54.95% 8.88 10.68% 0.39 0.47% - -
162 960028 建信优选成长混合H 详情 4,231.93 2,654.71 62.73% 442.45 10.46% 1,097.15 25.93% - -
163 960029 建信双息红利债券H 详情 1,042.54 372.33 35.71% 106.38 10.20% 159.26 15.28% 15.98 1.53%
164 000270 建信灵活配置混合 详情 2,201.38 1,433.76 65.13% 238.96 10.85% 380.74 17.30% - -

显示全部基金明细>>

建信基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

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 132.14 51.14 38.70% 8.52 6.45% 54.09 40.93% - -
2 000105 建信安心回报债券A 详情 85.65 26.62 31.08% 7.60 8.88% 0.52 0.61% 6.17 7.20%
3 000106 建信安心回报债券C 详情 85.65 26.62 31.08% 7.60 8.88% 0.52 0.61% 6.17 7.20%
4 000207 建信双债增强债券A 详情 50.51 16.25 32.18% 5.42 10.73% 3.26 6.46% 3.40 6.74%
5 000208 建信双债增强债券C 详情 50.51 16.25 32.18% 5.42 10.73% 3.26 6.46% 3.40 6.74%
6 000270 建信安心保本混合 详情 1,465.19 996.32 68.00% 166.05 11.33% 192.95 13.17% - -
7 000308 建信创新中国混合 详情 203.61 75.30 36.98% 12.55 6.16% 97.00 47.64% - -
8 000346 建信安心回报6个月定开A 详情 19.50 4.15 21.26% 1.38 7.09% 0.18 0.94% 4.00 20.54%
9 000347 建信安心回报6个月定开C 详情 19.50 4.15 21.26% 1.38 7.09% 0.18 0.94% 4.00 20.54%
10 000435 建信稳定添利债券A 详情 86.24 21.67 25.12% 6.19 7.18% 10.54 12.22% 7.49 8.69%
11 000478 建信中证500指数增强A 详情 7,071.31 2,698.49 38.16% 539.70 7.63% 3,618.81 51.18% 129.20 1.83%
12 000547 建信健康民生混合 详情 135.98 51.60 37.95% 8.60 6.32% 57.50 42.28% - -
13 000592 建信改革红利股票 详情 324.32 112.07 34.56% 18.68 5.76% 174.49 53.80% - -
14 000686 建信嘉薪宝货币A 详情 921.80 168.63 18.29% 56.21 6.10% - - 280.43 30.42%
15 000693 建信现金添利货币A 详情 83,109.97 45,907.82 55.24% 7,651.30 9.21% 0.24 0.00% 18,025.04 21.69%
16 000723 建信稳定添利债券C 详情 86.24 21.67 25.12% 6.19 7.18% 10.54 12.22% 7.49 8.69%
17 000729 建信中小盘先锋股票 详情 356.22 139.42 39.14% 23.24 6.52% 175.26 49.20% - -
18 000756 建信潜力新蓝筹股票 详情 175.82 54.47 30.98% 9.08 5.16% 92.93 52.86% - -
19 000875 建信稳定得利债券A 详情 155.40 64.86 41.74% 18.53 11.92% 31.04 19.97% 5.75 3.70%
20 000876 建信稳定得利债券C 详情 155.40 64.86 41.74% 18.53 11.92% 31.04 19.97% 5.75 3.70%
21 000994 建信睿盈灵活配置混合A 详情 366.81 120.09 32.74% 20.01 5.46% 184.58 50.32% 23.81 6.49%
22 000995 建信睿盈灵活配置混合C 详情 366.81 120.09 32.74% 20.01 5.46% 184.58 50.32% 23.81 6.49%
23 001070 建信信息产业股票 详情 636.15 275.74 43.35% 45.96 7.22% 296.13 46.55% - -
24 001166 建信环保产业股票 详情 2,095.48 1,492.48 71.22% 248.75 11.87% 326.91 15.60% - -
25 001205 建信稳健回报灵活配置混合 详情 438.63 153.58 35.01% 38.39 8.75% 192.62 43.92% - -
26 001276 建信新经济灵活配置混合 详情 835.24 303.13 36.29% 50.52 6.05% 463.12 55.45% - -
27 001304 建信鑫安回报灵活配置混合 详情 513.28 183.98 35.84% 45.99 8.96% 230.35 44.88% - -
28 001396 建信互联网+产业升级股票 详情 1,187.69 657.59 55.37% 109.60 9.23% 395.28 33.28% - -
29 001397 建信精工制造指数增强 详情 157.91 46.60 29.51% 9.32 5.90% 73.14 46.32% - -
30 001408 建信鑫丰回报灵活配置混合A 详情 956.74 445.72 46.59% 111.43 11.65% 248.83 26.01% 54.36 5.68%
31 001473 建信大安全战略精选股票 详情 183.60 93.25 50.79% 15.54 8.46% 56.53 30.79% - -
32 001498 建信鑫荣回报灵活配置混合 详情 109.92 41.87 38.09% 10.47 9.52% 40.11 36.49% - -
33 001781 建信现代服务业股票 详情 75.99 22.15 29.15% 3.69 4.86% 31.99 42.10% - -
34 001825 建信中国制造2025 详情 261.03 85.73 32.84% 14.29 5.47% 137.70 52.75% - -
35 001858 建信鑫利灵活配置混合 详情 600.24 232.65 38.76% 38.78 6.46% 303.37 50.54% - -
36 001948 建信稳定丰利债券A 详情 84.92 35.90 42.27% 10.26 12.08% 17.74 20.89% 5.40 6.35%
37 001949 建信稳定丰利债券C 详情 84.92 35.90 42.27% 10.26 12.08% 17.74 20.89% 5.40 6.35%
38 002141 建信鑫丰回报灵活配置混合C 详情 956.74 445.72 46.59% 111.43 11.65% 248.83 26.01% 54.36 5.68%
39 002281 建信裕利灵活配置混合 详情 498.59 191.57 38.42% 31.93 6.40% 253.78 50.90% - -
40 002377 建信睿怡纯债 详情 3,397.86 865.05 25.46% 288.35 8.49% 27.18 0.80% - -
41 002378 建信弘利灵活配置混合 详情 326.10 137.12 42.05% 22.85 7.01% 144.87 44.43% - -
42 002573 建信汇利灵活配置混合 详情 309.30 131.90 42.64% 21.98 7.11% 133.83 43.27% - -
43 002585 建信兴利灵活配置混合 详情 193.10 82.08 42.51% 13.68 7.08% 62.47 32.35% - -
44 002753 建信嘉薪宝货币B 详情 921.80 168.63 18.29% 56.21 6.10% - - 280.43 30.42%
45 002758 建信现金增利货币 详情 23,593.98 7,020.31 29.75% 2,340.10 9.92% - - 7,020.31 29.75%
46 002952 建信多因子量化股票 详情 73.68 25.38 34.44% 4.23 5.74% 21.28 28.88% - -
47 003022 建信现金添益货币A 详情 11,420.13 5,570.96 48.78% 1,782.71 15.61% - - 2,324.82 20.36%
48 003164 建信现金添利货币B 详情 83,109.97 45,907.82 55.24% 7,651.30 9.21% 0.24 0.00% 18,025.04 21.69%
49 003185 建信货币B 详情 1,390.85 306.74 22.05% 204.49 14.70% 0.01 0.00% 401.64 28.88%
50 003319 建信瑞丰添利混合A 详情 38.29 11.59 30.25% 2.32 6.05% 2.00 5.22% 0.42 1.09%
51 003320 建信瑞丰添利混合C 详情 38.29 11.59 30.25% 2.32 6.05% 2.00 5.22% 0.42 1.09%
52 003391 建信天添益货币A 详情 1,911.68 973.76 50.94% 454.42 23.77% - - 89.64 4.69%
53 003392 建信天添益货币B 详情 1,911.68 973.76 50.94% 454.42 23.77% - - 89.64 4.69%
54 003393 建信天添益货币C 详情 1,911.68 973.76 50.94% 454.42 23.77% - - 89.64 4.69%
55 003394 建信恒安一年定开债 详情 3,414.56 2,449.76 71.74% 816.59 23.91% 6.76 0.20% - -
56 003400 建信恒瑞一年定开债 详情 3,486.56 2,521.69 72.33% 840.56 24.11% 7.00 0.20% - -
57 003427 建信恒远一年定开债 详情 3,499.73 2,506.48 71.62% 835.49 23.87% 7.62 0.22% - -
58 003583 建信稳定鑫利债券A 详情 1,102.48 739.46 67.07% 246.49 22.36% 6.56 0.59% 3.81 0.35%
59 003584 建信稳定鑫利债券C 详情 1,102.48 739.46 67.07% 246.49 22.36% 6.56 0.59% 3.81 0.35%
60 003590 建信睿富纯债债券 详情 1,533.34 1,119.50 73.01% 373.17 24.34% 0.51 0.03% - -
61 003681 建信睿享纯债债券 详情 1,428.49 894.08 62.59% 298.03 20.86% 3.70 0.26% - -
62 003831 建信鑫瑞回报灵活配置混合 详情 370.09 157.87 42.66% 26.31 7.11% 124.33 33.59% 2.63 0.71%
63 004182 建信瑞福添利混合A 详情 73.14 21.16 28.93% 5.29 7.23% 16.00 21.87% 6.28 8.59%
64 004413 建信民丰回报混合 详情 116.58 79.76 68.41% 15.95 13.68% 0.67 0.57% - -
65 004468 建信瑞福添利混合C 详情 73.14 21.16 28.93% 5.29 7.23% 16.00 21.87% 6.28 8.59%
66 004546 建信量化优享定开混合 详情 229.84 108.21 47.08% 21.64 9.42% 80.54 35.04% - -
67 004617 建信鑫稳回报灵活配置混合A 详情 155.67 49.80 31.99% 8.30 5.33% 72.93 46.85% 0.54 0.34%
68 004618 建信鑫稳回报灵活配置混合C 详情 155.67 49.80 31.99% 8.30 5.33% 72.93 46.85% 0.54 0.34%
69 004652 建信鑫利回报灵活配置混合A 详情 77.01 28.33 36.78% 4.72 6.13% 24.61 31.96% 2.03 2.64%
70 004653 建信鑫利回报灵活配置混合C 详情 77.01 28.33 36.78% 4.72 6.13% 24.61 31.96% 2.03 2.64%
71 004668 建信鑫泽回报灵活配置混合A 详情 192.07 36.27 18.88% 6.04 3.15% 125.45 65.31% 6.02 3.14%
72 004669 建信鑫泽回报灵活配置混合C 详情 192.07 36.27 18.88% 6.04 3.15% 125.45 65.31% 6.02 3.14%
73 004683 建信高端医疗股票 详情 178.84 67.75 37.88% 11.29 6.31% 77.31 43.23% - -
74 004730 建信量化事件驱动股票 详情 175.54 69.78 39.75% 11.63 6.63% 76.42 43.54% - -
75 004798 建信智享添鑫定开混合 详情 106.79 58.87 55.13% 11.77 11.03% 2.29 2.15% - -
76 005217 建信福泽安泰混合(FOF) 详情 379.83 211.93 55.80% 36.87 9.71% 109.71 28.88% - -
77 005259 建信龙头企业股票 详情 559.85 257.58 46.01% 42.93 7.67% 239.83 42.84% - -
78 005375 建信睿和纯债定开债 详情 2,543.50 758.22 29.81% 252.74 9.94% 2.44 0.10% - -
79 005455 建信睿丰纯债定期开放债券 详情 1,082.60 263.74 24.36% 87.91 8.12% 3.20 0.30% - -
80 005596 建信战略精选灵活配置混合A 详情 258.12 132.62 51.38% 22.10 8.56% 82.52 31.97% 2.10 0.81%
81 005597 建信战略精选灵活配置混合C 详情 258.12 132.62 51.38% 22.10 8.56% 82.52 31.97% 2.10 0.81%
82 005633 建信中证500指数增强C 详情 7,071.31 2,698.49 38.16% 539.70 7.63% 3,618.81 51.18% 129.20 1.83%
83 005829 建信MSCI联接A 详情 27.45 2.09 7.63% 0.42 1.53% 5.07 18.47% 2.36 8.59%
84 005830 建信MSCI联接C 详情 27.45 2.09 7.63% 0.42 1.53% 5.07 18.47% 2.36 8.59%
85 005873 建信创业板ETF联接A 详情 23.13 0.67 2.87% 0.13 0.57% 3.09 13.35% 2.09 9.02%
86 005874 建信创业板ETF联接C 详情 23.13 0.67 2.87% 0.13 0.57% 3.09 13.35% 2.09 9.02%
87 005880 建信上证50ETF联接A 详情 24.58 1.97 8.00% 0.39 1.60% 3.96 16.10% 0.92 3.75%
88 005881 建信上证50ETF联接C 详情 24.58 1.97 8.00% 0.39 1.60% 3.96 16.10% 0.92 3.75%
89 006165 建信中证1000指数增强A 详情 89.41 17.74 19.84% 3.55 3.97% 41.76 46.70% 1.89 2.11%
90 006166 建信中证1000指数增强C 详情 89.41 17.74 19.84% 3.55 3.97% 41.76 46.70% 1.89 2.11%
91 006363 建信深证基本面60ETF联接C 详情 51.16 8.46 16.54% 1.69 3.31% 22.54 44.07% 0.97 1.90%
92 006500 建信润利增强债券A 详情 192.97 92.56 47.97% 26.45 13.70% 45.11 23.37% 5.13 2.66%
93 006501 建信润利增强债券C 详情 192.97 92.56 47.97% 26.45 13.70% 45.11 23.37% 5.13 2.66%
94 006581 建信优享稳健养老(FOF) 详情 165.19 91.62 55.46% 49.38 29.89% 6.61 4.00% - -
95 006791 建信睿兴纯债债券 详情 52.13 33.29 63.85% 11.10 21.28% 0.54 1.03% - -
96 006989 建信中短债纯债债券A 详情 181.00 95.37 52.69% 31.79 17.56% 1.34 0.74% 23.60 13.04%
97 006990 建信中短债纯债债券C 详情 181.00 95.37 52.69% 31.79 17.56% 1.34 0.74% 23.60 13.04%
98 007026 建信中债1-3年国开债A 详情 165.09 96.70 58.57% 32.23 19.52% 1.54 0.93% 0.01 0.01%
99 007027 建信中债1-3年国开债C 详情 165.09 96.70 58.57% 32.23 19.52% 1.54 0.93% 0.01 0.01%
100 007094 建信中债国开行债A 详情 58.41 28.87 49.42% 9.62 16.47% 0.55 0.94% 0.00 0.01%
101 007095 建信中债国开行债C 详情 58.41 28.87 49.42% 9.62 16.47% 0.55 0.94% 0.00 0.01%
102 150036 建信稳健 详情 250.86 82.98 33.08% 13.83 5.51% 132.55 52.84% - -
103 150037 建信进取 详情 250.86 82.98 33.08% 13.83 5.51% 132.55 52.84% - -
104 150123 建信央视50A 详情 950.46 637.53 67.08% 140.26 14.76% 111.14 11.69% - -
105 150124 建信央视50B 详情 950.46 637.53 67.08% 140.26 14.76% 111.14 11.69% - -
106 159916 深F60ETF 详情 195.36 106.49 54.51% 21.30 10.90% 25.90 13.26% - -
107 159956 建信创业板ETF 详情 60.91 19.38 31.81% 3.88 6.36% 2.33 3.83% - -
108 165309 建信沪深300指数(LOF) 详情 293.22 207.11 70.63% 41.42 14.13% 22.23 7.58% - -
109 165310 建信双利分级股票 详情 250.86 82.98 33.08% 13.83 5.51% 132.55 52.84% - -
110 165311 建信信用增强债券(LOF)A 详情 41.09 14.66 35.68% 4.19 10.19% 0.77 1.88% 1.24 3.02%
111 165312 建信央视50 详情 950.46 637.53 67.08% 140.26 14.76% 111.14 11.69% - -
112 165313 建信优势动力混合(LOF) 详情 475.12 208.89 43.96% 41.78 8.79% 203.04 42.73% - -
113 165314 建信信用增强债券(LOF)C 详情 41.09 14.66 35.68% 4.19 10.19% 0.77 1.88% 1.24 3.02%
114 165317 建信丰裕多策略灵活配置混合 详情 453.74 192.83 42.50% 32.14 7.08% 206.26 45.46% - -
115 501101 建信金融债1-3年(LOF) 详情 3.82 1.16 30.40% 0.39 10.13% 0.31 8.07% - -
116 501105 建信金融债8-10年(LOF) 详情 54.91 27.89 50.79% 9.30 16.93% 0.80 1.46% - -
117 510090 建信责任ETF 详情 62.29 24.67 39.60% 4.93 7.92% 2.30 3.70% - -
118 510800 建信上证50ETF 详情 74.78 33.75 45.14% 6.75 9.03% 3.89 5.20% - -
119 511660 建信现金添益货币H 详情 11,420.13 5,570.96 48.78% 1,782.71 15.61% - - 2,324.82 20.36%
120 512180 建信MSCI中国A股国际通ETF 详情 498.05 251.85 50.57% 50.37 10.11% 143.93 28.90% - -
121 513680 建信港股通恒生中国ETF 详情 73.04 9.46 12.96% 1.89 2.59% 28.68 39.26% - -
122 530001 建信恒久价值混合 详情 1,264.30 545.38 43.14% 90.90 7.19% 606.31 47.96% - -
123 530002 建信货币A 详情 1,390.85 306.74 22.05% 204.49 14.70% 0.01 0.00% 401.64 28.88%
124 530003 建信优选成长混合A 详情 2,027.27 1,282.07 63.24% 213.68 10.54% 509.87 25.15% - -
125 530005 建信优化配置混合 详情 2,771.22 1,326.21 47.86% 221.03 7.98% 1,202.40 43.39% - -
126 530006 建信核心精选混合 详情 368.84 211.22 57.27% 35.20 9.54% 103.95 28.18% - -
127 530008 建信稳定增利债券C 详情 1,063.00 474.25 44.61% 135.50 12.75% 10.36 0.97% 161.82 15.22%
128 530009 建信收益增强债券A 详情 248.11 99.39 40.06% 28.40 11.45% 59.70 24.06% 18.94 7.63%
129 530010 建信上证社会责任ETF联接 详情 22.23 1.92 8.63% 0.38 1.73% 2.40 10.80% - -
130 530011 建信内生动力混合 详情 466.90 194.69 41.70% 32.45 6.95% 220.26 47.18% - -
131 530012 建信积极配置混合 详情 185.81 113.52 61.09% 18.92 10.18% 33.97 18.28% - -
132 530014 建信双周理财A 详情 2,497.24 1,223.38 48.99% 339.83 13.61% - - 201.88 8.08%
133 530015 建信深证基本面60ETF联接A 详情 51.16 8.46 16.54% 1.69 3.31% 22.54 44.07% 0.97 1.90%
134 530016 建信恒稳价值混合 详情 87.36 32.59 37.30% 5.43 6.22% 31.07 35.56% - -
135 530017 建信双息红利债券A 详情 552.84 206.56 37.36% 59.02 10.68% 121.24 21.93% 8.91 1.61%
136 530018 建信深证100指数增强 详情 152.68 45.29 29.67% 9.06 5.93% 69.90 45.78% - -
137 530019 建信社会责任混合 详情 82.57 19.25 23.31% 3.21 3.88% 31.91 38.64% - -
138 530020 建信转债增强债券A 详情 122.45 46.50 37.97% 12.40 10.13% 19.92 16.27% 12.75 10.41%
139 530021 建信纯债债券A 详情 1,716.83 964.84 56.20% 321.61 18.73% 3.19 0.19% 181.50 10.57%
140 530028 建信月盈安心理财A 详情 4,114.94 2,003.55 48.69% 593.65 14.43% - - 123.60 3.00%
141 530029 建信双月安心理财A 详情 910.94 613.43 67.34% 204.48 22.45% - - 51.22 5.62%
142 530030 建信周盈安心理财债券A 详情 262.24 76.96 29.35% 22.80 8.69% - - 81.34 31.02%
143 531008 建信稳定增利债券A 详情 1,063.00 474.25 44.61% 135.50 12.75% 10.36 0.97% 161.82 15.22%
144 531009 建信收益增强债券C 详情 248.11 99.39 40.06% 28.40 11.45% 59.70 24.06% 18.94 7.63%
145 531014 建信双周理财B 详情 2,497.24 1,223.38 48.99% 339.83 13.61% - - 201.88 8.08%
146 531017 建信双息红利债券C 详情 552.84 206.56 37.36% 59.02 10.68% 121.24 21.93% 8.91 1.61%
147 531020 建信转债增强债券C 详情 122.45 46.50 37.97% 12.40 10.13% 19.92 16.27% 12.75 10.41%
148 531021 建信纯债债券C 详情 1,716.83 964.84 56.20% 321.61 18.73% 3.19 0.19% 181.50 10.57%
149 531028 建信月盈安心理财B 详情 4,114.94 2,003.55 48.69% 593.65 14.43% - - 123.60 3.00%
150 531029 建信双月安心理财B 详情 910.94 613.43 67.34% 204.48 22.45% - - 51.22 5.62%
151 531030 建信周盈安心理财债券B 详情 262.24 76.96 29.35% 22.80 8.69% - - 81.34 31.02%
152 539001 建信全球机遇混合(QDII) 详情 96.24 61.06 63.45% 11.87 12.34% 5.62 5.84% - -
153 539002 建信新兴市场混合(QDII) 详情 78.02 41.79 53.56% 8.13 10.41% 10.39 13.32% - -
154 539003 建信全球资源混合(QDII) 详情 45.88 23.41 51.03% 4.55 9.92% 0.26 0.56% - -
155 960028 建信优选成长混合H 详情 2,027.27 1,282.07 63.24% 213.68 10.54% 509.87 25.15% - -
156 960029 建信双息红利债券H 详情 552.84 206.56 37.36% 59.02 10.68% 121.24 21.93% 8.91 1.61%
157 000346 建信安心回报6个月定开A 详情 124.32 16.88 13.58% 5.56 4.47% 0.93 0.74% 8.02 6.45%
158 000347 建信安心回报6个月定开C 详情 124.32 16.88 13.58% 5.56 4.47% 0.93 0.74% 8.02 6.45%

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建信基金 2019年1季度 费用分析 基金明细一览 (全部)

截止至：2019-03-04

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 001253 建信回报灵活配置混合 详情 -0.17 - - - - - - - -