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Ccb Principal Asset Management Co., Ltd.

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建信基金 2020年4季度 费用分析 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 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 199.54 113.40 56.83% 18.90 9.47% 52.23 26.17% - -
2 000105 建信安心回报债券A 详情 109.14 44.19 40.49% 12.63 11.57% 0.75 0.68% 10.48 9.60%
3 000106 建信安心回报债券C 详情 109.14 44.19 40.49% 12.63 11.57% 0.75 0.68% 10.48 9.60%
4 000207 建信双债增强债券A 详情 66.35 25.03 37.73% 8.34 12.58% 3.26 4.91% 7.39 11.14%
5 000208 建信双债增强债券C 详情 66.35 25.03 37.73% 8.34 12.58% 3.26 4.91% 7.39 11.14%
6 000270 建信灵活配置混合 详情 247.14 117.05 47.36% 19.51 7.89% 40.26 16.29% - -
7 000308 建信创新中国混合 详情 615.42 213.40 34.68% 35.57 5.78% 347.35 56.44% - -
8 000346 建信安心回报6个月定开A 详情 79.30 16.48 20.78% 5.49 6.93% 0.76 0.96% 15.35 19.36%
9 000347 建信安心回报6个月定开C 详情 79.30 16.48 20.78% 5.49 6.93% 0.76 0.96% 15.35 19.36%
10 000435 建信稳定添利债券A 详情 49.00 11.74 23.95% 3.35 6.84% 17.27 35.23% 2.20 4.48%
11 000478 建信中证500指数增强A 详情 13,906.18 5,389.93 38.76% 1,077.99 7.75% 7,171.44 51.57% 103.48 0.74%
12 000547 建信健康民生混合 详情 387.09 165.80 42.83% 27.63 7.14% 178.86 46.21% - -
13 000592 建信改革红利股票 详情 785.89 314.30 39.99% 52.38 6.67% 398.34 50.69% - -
14 000686 建信嘉薪宝货币A 详情 10,856.61 2,993.23 27.57% 997.74 9.19% - - 4,976.34 45.84%
15 000693 建信现金添利货币A 详情 98,216.62 56,099.88 57.12% 9,349.98 9.52% 0.15 0.00% 17,880.49 18.21%
16 000723 建信稳定添利债券C 详情 49.00 11.74 23.95% 3.35 6.84% 17.27 35.23% 2.20 4.48%
17 000729 建信中小盘先锋股票 详情 758.95 268.70 35.40% 44.78 5.90% 426.67 56.22% - -
18 000756 建信潜力新蓝筹股票 详情 289.74 98.73 34.08% 16.46 5.68% 157.51 54.36% - -
19 000875 建信稳定得利债券A 详情 746.32 264.22 35.40% 75.49 10.12% 157.16 21.06% 16.07 2.15%
20 000876 建信稳定得利债券C 详情 746.32 264.22 35.40% 75.49 10.12% 157.16 21.06% 16.07 2.15%
21 000994 建信睿盈灵活配置混合A 详情 489.24 166.69 34.07% 27.78 5.68% 243.49 49.77% 32.44 6.63%
22 000995 建信睿盈灵活配置混合C 详情 489.24 166.69 34.07% 27.78 5.68% 243.49 49.77% 32.44 6.63%
23 001070 建信信息产业股票 详情 1,900.49 692.66 36.45% 115.44 6.07% 1,073.59 56.49% - -
24 001166 建信环保产业股票 详情 3,815.04 2,708.50 71.00% 451.42 11.83% 629.92 16.51% - -
25 001276 建信新经济灵活配置混合 详情 1,386.62 459.24 33.12% 76.54 5.52% 831.25 59.95% - -
26 001304 建信鑫安回报灵活配置混合 详情 616.70 175.18 28.41% 43.80 7.10% 292.07 47.36% - -
27 001396 建信互联网+产业升级股票 详情 2,417.72 1,215.47 50.27% 202.58 8.38% 977.88 40.45% - -
28 001397 建信精工制造指数增强 详情 210.56 65.03 30.89% 13.01 6.18% 101.25 48.08% - -
29 001408 建信鑫丰回报灵活配置混合A 详情 1,343.75 491.36 36.57% 122.84 9.14% 640.85 47.69% 59.71 4.44%
30 001473 建信大安全战略精选股票 详情 493.44 326.66 66.20% 54.44 11.03% 93.54 18.96% - -
31 001498 建信鑫荣回报灵活配置混合 详情 424.67 264.23 62.22% 66.06 15.56% 71.85 16.92% - -
32 001781 建信现代服务业股票 详情 92.70 34.59 37.32% 5.77 6.22% 45.31 48.88% - -
33 001825 建信中国制造2025 详情 336.68 108.79 32.31% 18.13 5.39% 193.04 57.34% - -
34 001858 建信鑫利灵活配置混合 详情 714.73 290.31 40.62% 48.38 6.77% 354.95 49.66% - -
35 001948 建信稳定丰利债券A 详情 136.98 39.84 29.08% 11.38 8.31% 22.57 16.48% 7.06 5.15%
36 001949 建信稳定丰利债券C 详情 136.98 39.84 29.08% 11.38 8.31% 22.57 16.48% 7.06 5.15%
37 002141 建信鑫丰回报灵活配置混合C 详情 1,343.75 491.36 36.57% 122.84 9.14% 640.85 47.69% 59.71 4.44%
38 002281 建信裕利灵活配置混合 详情 512.56 169.45 33.06% 28.24 5.51% 294.06 57.37% - -
39 002377 建信睿怡纯债 详情 3,037.27 991.72 32.65% 330.57 10.88% 7.55 0.25% - -
40 002378 建信弘利灵活配置混合 详情 454.07 185.56 40.87% 30.93 6.81% 220.86 48.64% - -
41 002573 建信汇利灵活配置混合 详情 301.97 168.88 55.93% 28.15 9.32% 83.87 27.78% - -
42 002585 建信兴利灵活配置混合 详情 215.61 85.71 39.76% 14.29 6.63% 87.06 40.38% - -
43 002753 建信嘉薪宝货币B 详情 10,856.61 2,993.23 27.57% 997.74 9.19% - - 4,976.34 45.84%
44 002758 建信现金增利货币A 详情 42,616.81 12,808.74 30.06% 4,269.58 10.02% -0.02 0.00% 12,726.79 29.86%
45 002952 建信多因子量化股票 详情 234.28 82.11 35.05% 13.69 5.84% 121.12 51.70% - -
46 003022 建信现金添益货币A 详情 21,587.98 9,595.15 44.45% 3,070.45 14.22% - - 4,062.67 18.82%
47 003164 建信现金添利货币B 详情 98,216.62 56,099.88 57.12% 9,349.98 9.52% 0.15 0.00% 17,880.49 18.21%
48 003185 建信货币B 详情 2,138.32 590.19 27.60% 393.46 18.40% 0.03 0.00% 626.82 29.31%
49 003319 建信瑞丰添利混合A 详情 32.19 9.00 27.96% 1.80 5.59% 4.82 14.96% 0.45 1.40%
50 003320 建信瑞丰添利混合C 详情 32.19 9.00 27.96% 1.80 5.59% 4.82 14.96% 0.45 1.40%
51 003391 建信天添益货币A 详情 5,733.59 3,172.11 55.33% 1,480.32 25.82% 0.03 0.00% 245.70 4.29%
52 003392 建信天添益货币B 详情 5,733.59 3,172.11 55.33% 1,480.32 25.82% 0.03 0.00% 245.70 4.29%
53 003393 建信天添益货币C 详情 5,733.59 3,172.11 55.33% 1,480.32 25.82% 0.03 0.00% 245.70 4.29%
54 003394 建信恒安一年定开债 详情 6,808.52 4,887.51 71.79% 1,629.17 23.93% 12.66 0.19% - -
55 003400 建信恒瑞一年定开债 详情 7,668.12 5,029.74 65.59% 1,676.58 21.86% 14.34 0.19% - -
56 003427 建信恒远一年定开债 详情 6,915.96 5,038.87 72.86% 1,679.62 24.29% 16.05 0.23% - -
57 003583 建信稳定鑫利债券A 详情 2,181.03 793.02 36.36% 264.34 12.12% 2.37 0.11% 5.81 0.27%
58 003584 建信稳定鑫利债券C 详情 2,181.03 793.02 36.36% 264.34 12.12% 2.37 0.11% 5.81 0.27%
59 003590 建信睿富纯债债券 详情 3,404.40 2,170.73 63.76% 723.58 21.25% 12.93 0.38% - -
60 003681 建信睿享纯债债券 详情 2,660.73 834.52 31.36% 278.17 10.45% 6.51 0.24% - -
61 003831 建信鑫瑞回报灵活配置混合 详情 754.38 381.66 50.59% 63.61 8.43% 270.41 35.85% 6.36 0.84%
62 004182 建信瑞福添利混合A 详情 73.63 20.56 27.92% 5.14 6.98% 23.65 32.12% 6.76 9.18%
63 004413 建信民丰回报混合 详情 139.49 82.81 59.37% 16.56 11.87% 20.56 14.74% - -
64 004468 建信瑞福添利混合C 详情 73.63 20.56 27.92% 5.14 6.98% 23.65 32.12% 6.76 9.18%
65 004546 建信量化优享定开混合 详情 122.60 55.78 45.50% 11.16 9.10% 40.53 33.06% - -
66 004617 建信鑫稳回报灵活配置混合A 详情 501.17 272.72 54.42% 45.45 9.07% 153.75 30.68% 6.41 1.28%
67 004618 建信鑫稳回报灵活配置混合C 详情 501.17 272.72 54.42% 45.45 9.07% 153.75 30.68% 6.41 1.28%
68 004652 建信鑫利回报灵活配置混合A 详情 258.37 124.41 48.15% 20.73 8.03% 36.20 14.01% 53.61 20.75%
69 004653 建信鑫利回报灵活配置混合C 详情 258.37 124.41 48.15% 20.73 8.03% 36.20 14.01% 53.61 20.75%
70 004668 建信鑫泽回报灵活配置混合A 详情 382.06 154.92 40.55% 25.82 6.76% 158.12 41.39% 22.25 5.82%
71 004669 建信鑫泽回报灵活配置混合C 详情 382.06 154.92 40.55% 25.82 6.76% 158.12 41.39% 22.25 5.82%
72 004683 建信高端医疗股票 详情 1,178.87 373.06 31.65% 62.18 5.27% 730.01 61.92% - -
73 004730 建信量化事件驱动股票 详情 253.05 130.50 51.57% 21.75 8.59% 87.28 34.49% - -
74 004798 建信智享添鑫定开混合 详情 68.59 37.47 54.63% 7.49 10.93% 10.11 14.74% - -
75 005217 建信福泽安泰混合(FOF) 详情 341.46 190.95 55.92% 24.81 7.27% 109.54 32.08% - -
76 005259 建信龙头企业股票 详情 603.54 238.44 39.51% 39.74 6.58% 304.57 50.46% - -
77 005375 建信睿和纯债定开债 详情 5,723.13 1,516.61 26.50% 505.54 8.83% 6.87 0.12% - -
78 005455 建信睿丰纯债定期开放债券 详情 3,993.45 909.72 22.78% 303.24 7.59% 6.28 0.16% - -
79 005596 建信战略精选灵活配置混合A 详情 675.80 422.64 62.54% 70.44 10.42% 115.99 17.16% 46.21 6.84%
80 005597 建信战略精选灵活配置混合C 详情 675.80 422.64 62.54% 70.44 10.42% 115.99 17.16% 46.21 6.84%
81 005633 建信中证500指数增强C 详情 13,906.18 5,389.93 38.76% 1,077.99 7.75% 7,171.44 51.57% 103.48 0.74%
82 005829 建信MSCI联接A 详情 33.52 2.99 8.93% 0.60 1.79% 6.64 19.82% 5.96 17.79%
83 005830 建信MSCI联接C 详情 33.52 2.99 8.93% 0.60 1.79% 6.64 19.82% 5.96 17.79%
84 005873 建信创业板ETF联接A 详情 31.22 1.98 6.35% 0.40 1.27% 11.82 37.87% 7.02 22.48%
85 005874 建信创业板ETF联接C 详情 31.22 1.98 6.35% 0.40 1.27% 11.82 37.87% 7.02 22.48%
86 005880 建信上证50ETF联接A 详情 38.90 2.34 6.02% 0.47 1.20% 14.37 36.94% 8.72 22.42%
87 005881 建信上证50ETF联接C 详情 38.90 2.34 6.02% 0.47 1.20% 14.37 36.94% 8.72 22.42%
88 005925 建信福泽裕泰混合(FOF)A 详情 64.20 38.97 60.69% 3.25 5.07% 4.09 6.36% 6.89 10.73%
89 005926 建信福泽裕泰混合(FOF)C 详情 64.20 38.97 60.69% 3.25 5.07% 4.09 6.36% 6.89 10.73%
90 006165 建信中证1000指数增强A 详情 208.79 54.37 26.04% 10.87 5.21% 123.39 59.10% 5.99 2.87%
91 006166 建信中证1000指数增强C 详情 208.79 54.37 26.04% 10.87 5.21% 123.39 59.10% 5.99 2.87%
92 006363 建信深证基本面60ETF联接C 详情 261.16 34.30 13.13% 6.86 2.63% 182.81 70.00% 15.92 6.10%
93 006500 建信润利增强债券A 详情 230.51 78.68 34.13% 22.48 9.75% 39.86 17.29% 1.69 0.73%
94 006501 建信润利增强债券C 详情 230.51 78.68 34.13% 22.48 9.75% 39.86 17.29% 1.69 0.73%
95 006581 建信优享稳健养老(FOF) 详情 375.16 174.95 46.63% 61.87 16.49% 117.24 31.25% - -
96 006791 建信睿兴纯债债券 详情 316.52 124.59 39.36% 41.53 13.12% 4.43 1.40% - -
97 006989 建信中短债纯债债券A 详情 1,925.62 457.77 23.77% 152.59 7.92% 4.83 0.25% 205.79 10.69%
98 006990 建信中短债纯债债券C 详情 1,925.62 457.77 23.77% 152.59 7.92% 4.83 0.25% 205.79 10.69%
99 007026 建信中债1-3年国开债A 详情 2,082.63 844.79 40.56% 281.60 13.52% 5.73 0.28% 6.79 0.33%
100 007027 建信中债1-3年国开债C 详情 2,082.63 844.79 40.56% 281.60 13.52% 5.73 0.28% 6.79 0.33%
101 007080 建信中债5-10国开指数A 详情 168.09 57.00 33.91% 19.00 11.30% 2.15 1.28% 2.63 1.57%
102 007081 建信中债5-10国开指数C 详情 168.09 57.00 33.91% 19.00 11.30% 2.15 1.28% 2.63 1.57%
103 007094 建信中债国开行债A 详情 387.94 129.33 33.34% 43.11 11.11% 1.64 0.42% 3.74 0.96%
104 007095 建信中债国开行债C 详情 387.94 129.33 33.34% 43.11 11.11% 1.64 0.42% 3.74 0.96%
105 007671 建信中证红利潜力指数A 详情 276.97 125.53 45.32% 16.74 6.04% 90.27 32.59% 6.58 2.38%
106 007672 建信中证红利潜力指数C 详情 276.97 125.53 45.32% 16.74 6.04% 90.27 32.59% 6.58 2.38%
107 007699 建信荣禧一年定期开放债券 详情 621.01 149.66 24.10% 49.89 8.03% - - - -
108 007806 建信MSCI中国A股指数增强A 详情 506.92 148.26 29.25% 29.65 5.85% 279.50 55.14% 18.06 3.56%
109 007807 建信MSCI中国A股指数增强C 详情 506.92 148.26 29.25% 29.65 5.85% 279.50 55.14% 18.06 3.56%
110 007830 建信荣瑞一年定期开放债券 详情 3,902.97 737.39 18.89% 491.59 12.60% 0.04 0.00% - -
111 008022 建信短债债券F 详情 1,155.10 400.73 34.69% 118.73 10.28% 8.19 0.71% 96.52 8.36%
112 008064 建信睿信三个月定开债 详情 162.76 63.83 39.22% 21.28 13.07% 0.81 0.50% - -
113 008177 建信高股息主题股票 详情 2,257.65 1,316.69 58.32% 219.45 9.72% 711.46 31.51% - -
114 008344 建信睿阳一年定期开放债券 详情 601.45 308.47 51.29% 102.82 17.10% 1.67 0.28% - -
115 008706 建信富时100指数(QDII)人民币C 详情 158.40 47.25 29.83% 14.77 9.32% 45.85 28.95% 7.10 4.48%
116 008707 建信富时100指数(QDII)美元现汇A 详情 158.40 47.25 29.83% 14.77 9.32% 45.85 28.95% 7.10 4.48%
117 008708 建信富时100指数(QDII)美元现汇C 详情 158.40 47.25 29.83% 14.77 9.32% 45.85 28.95% 7.10 4.48%
118 008827 建信易盛郑商所能源化工期货ETF联接A 详情 7.66 2.35 30.74% 0.24 3.07% - - 0.85 11.11%
119 008828 建信易盛郑商所能源化工期货ETF联接C 详情 7.66 2.35 30.74% 0.24 3.07% - - 0.85 11.11%
120 008962 建信科技创新混合A 详情 2,238.55 946.32 42.27% 157.72 7.05% 1,114.66 49.79% 10.81 0.48%
121 008963 建信科技创新混合C 详情 2,238.55 946.32 42.27% 157.72 7.05% 1,114.66 49.79% 10.81 0.48%
122 009033 建信上海金ETF联接A 详情 40.00 25.21 63.02% 5.04 12.60% 2.65 6.63% 2.67 6.67%
123 009034 建信上海金ETF联接C 详情 40.00 25.21 63.02% 5.04 12.60% 2.65 6.63% 2.67 6.67%
124 009147 建信新能源行业股票 详情 834.41 504.54 60.47% 84.09 10.08% 241.74 28.97% - -
125 009208 建信沪深300指数增强(LOF)C 详情 484.36 139.02 28.70% 27.80 5.74% 276.62 57.11% 14.79 3.05%
126 009476 建信食品饮料行业股票 详情 477.38 319.26 66.88% 53.21 11.15% 99.37 20.82% - -
127 009528 建信湖北省地方政府债指数 详情 436.01 278.06 63.77% 92.69 21.26% 3.01 0.69% - -
128 009554 建信中债1-3年农发行债券指数A 详情 330.28 215.96 65.39% 71.99 21.80% 2.72 0.82% 0.00 0.00%
129 009555 建信中债1-3年农发行债券指数C 详情 330.28 215.96 65.39% 71.99 21.80% 2.72 0.82% 0.00 0.00%
130 010727 建信现金增利货币B 详情 42,616.81 12,808.74 30.06% 4,269.58 10.02% -0.02 0.00% 12,726.79 29.86%
131 150123 建信央视50A 详情 1,064.37 678.15 63.71% 149.19 14.02% 162.12 15.23% - -
132 150124 建信央视50B 详情 1,064.37 678.15 63.71% 149.19 14.02% 162.12 15.23% - -
133 159916 深F60ETF 详情 667.87 419.42 62.80% 83.88 12.56% 60.66 9.08% - -
134 159956 建信创业板ETF 详情 73.68 33.24 45.11% 6.65 9.02% 5.56 7.54% - -
135 159978 建信中证沪港深粤港澳大湾区发展主题ETF 详情 354.02 72.07 20.36% 24.02 6.79% 237.14 66.99% - -
136 159981 建信易盛能源化工期货ETF 详情 174.44 96.92 55.56% 19.38 11.11% 19.08 10.94% - -
137 165309 建信沪深300指数(LOF) 详情 632.77 356.80 56.39% 71.36 11.28% 179.11 28.30% - -
138 165310 建信沪深300指数增强(LOF)A 详情 484.36 139.02 28.70% 27.80 5.74% 276.62 57.11% 14.79 3.05%
139 165311 建信信用增强债券(LOF)A 详情 57.13 20.55 35.97% 5.87 10.28% 1.22 2.13% 2.13 3.73%
140 165312 建信央视财经50指数(LOF) 详情 1,064.37 678.15 63.71% 149.19 14.02% 162.12 15.23% - -
141 165313 建信优势动力混合(LOF) 详情 1,204.64 548.74 45.55% 109.75 9.11% 520.82 43.23% - -
142 165314 建信信用增强债券(LOF)C 详情 57.13 20.55 35.97% 5.87 10.28% 1.22 2.13% 2.13 3.73%
143 165317 建信丰裕多策略混合(LOF) 详情 418.17 166.26 39.76% 27.71 6.63% 199.86 47.79% - -
144 501098 建信科技创新3年封闭混合 详情 481.97 312.27 64.79% 52.04 10.80% 110.68 22.96% - -
145 501105 建信金融债8-10年(LOF) 详情 43.48 13.49 31.04% 4.50 10.35% 0.35 0.80% - -
146 510090 建信责任ETF 详情 94.52 41.81 44.24% 8.36 8.85% 13.29 14.06% - -
147 510800 建信上证50ETF 详情 288.08 174.64 60.62% 34.93 12.12% 47.51 16.49% - -
148 511660 建信现金添益货币H 详情 21,587.98 9,595.15 44.45% 3,070.45 14.22% - - 4,062.67 18.82%
149 512180 建信MSCI中国A股国际通ETF 详情 258.39 127.15 49.21% 25.43 9.84% 71.76 27.77% - -
150 512530 建信沪深300红利ETF 详情 179.57 90.76 50.54% 18.15 10.11% 39.21 21.84% - -
151 513680 建信港股通恒生中国ETF 详情 17.41 7.66 43.98% 1.53 8.80% 7.73 44.42% - -
152 515560 建信中证全指证券公司ETF 详情 851.13 133.04 15.63% 33.26 3.91% 656.83 77.17% - -
153 515620 建信中证800ETF 详情 96.38 10.15 10.53% 3.38 3.51% 74.09 76.87% - -
154 518860 建信上海金ETF 详情 47.65 25.24 52.96% 5.05 10.59% 13.16 27.61% - -
155 530001 建信恒久价值混合 详情 3,070.10 1,433.72 46.70% 238.95 7.78% 1,372.88 44.72% - -
156 530002 建信货币A 详情 2,138.32 590.19 27.60% 393.46 18.40% 0.03 0.00% 626.82 29.31%
157 530003 建信优选成长混合A 详情 4,263.65 2,630.08 61.69% 438.35 10.28% 1,169.25 27.42% - -
158 530005 建信优化配置混合 详情 4,658.07 2,866.88 61.55% 477.81 10.26% 1,287.27 27.64% - -
159 530006 建信核心精选混合 详情 785.06 554.59 70.64% 92.43 11.77% 118.80 15.13% - -
160 530008 建信稳定增利债券C 详情 1,575.74 587.25 37.27% 167.79 10.65% 2.93 0.19% 224.42 14.24%
161 530009 建信收益增强债券A 详情 319.14 90.78 28.45% 25.94 8.13% 60.54 18.97% 27.03 8.47%
162 530010 建信上证社会责任ETF联接 详情 31.39 3.22 10.24% 0.64 2.05% 10.20 32.49% - -
163 530011 建信内生动力混合 详情 1,601.81 690.15 43.09% 115.02 7.18% 775.18 48.39% - -
164 530012 建信积极配置混合 详情 375.39 225.39 60.04% 37.56 10.01% 91.30 24.32% - -
165 530014 建信利率债债券 详情 1,227.02 622.69 50.75% 172.97 14.10% 0.01 0.00% 120.54 9.82%
166 530015 建信深证基本面60ETF联接A 详情 261.16 34.30 13.13% 6.86 2.63% 182.81 70.00% 15.92 6.10%
167 530016 建信恒稳价值混合 详情 187.37 80.53 42.98% 13.42 7.16% 78.61 41.96% - -
168 530017 建信双息红利债券A 详情 863.68 254.94 29.52% 72.84 8.43% 348.10 40.30% 15.40 1.78%
169 530018 建信深证100指数增强 详情 223.20 93.09 41.71% 18.62 8.34% 76.36 34.21% - -
170 530019 建信社会责任混合 详情 83.09 34.54 41.57% 5.76 6.93% 35.50 42.73% - -
171 530020 建信转债增强债券A 详情 273.11 90.00 32.95% 24.00 8.79% 97.39 35.66% 20.78 7.61%
172 530021 建信纯债债券A 详情 3,053.01 1,313.89 43.04% 437.96 14.35% 6.96 0.23% 195.01 6.39%
173 530028 建信短债债券C 详情 1,155.10 400.73 34.69% 118.73 10.28% 8.19 0.71% 96.52 8.36%
174 530029 建信荣元一年定开债 详情 2,403.79 1,583.07 65.86% 527.69 21.95% 8.96 0.37% - -
175 530030 建信周盈安心理财债券A 详情 0.43 0.09 21.68% 0.03 6.42% - - 0.10 22.83%
176 531008 建信稳定增利债券A 详情 1,575.74 587.25 37.27% 167.79 10.65% 2.93 0.19% 224.42 14.24%
177 531009 建信收益增强债券C 详情 319.14 90.78 28.45% 25.94 8.13% 60.54 18.97% 27.03 8.47%
178 531014 建信双周理财B 详情 1,227.02 622.69 50.75% 172.97 14.10% 0.01 0.00% 120.54 9.82%
179 531017 建信双息红利债券C 详情 863.68 254.94 29.52% 72.84 8.43% 348.10 40.30% 15.40 1.78%
180 531020 建信转债增强债券C 详情 273.11 90.00 32.95% 24.00 8.79% 97.39 35.66% 20.78 7.61%
181 531021 建信纯债债券C 详情 3,053.01 1,313.89 43.04% 437.96 14.35% 6.96 0.23% 195.01 6.39%
182 531028 建信短债债券A 详情 1,155.10 400.73 34.69% 118.73 10.28% 8.19 0.71% 96.52 8.36%
183 531030 建信周盈安心理财债券B 详情 0.43 0.09 21.68% 0.03 6.42% - - 0.10 22.83%
184 539001 建信全球机遇混合(QDII) 详情 130.26 94.10 72.24% 18.30 14.05% 4.47 3.43% - -
185 539002 建信新兴市场混合(QDII) 详情 70.44 46.88 66.55% 9.12 12.94% 4.15 5.90% - -
186 539003 建信富时100指数(QDII)人民币A 详情 158.40 47.25 29.83% 14.77 9.32% 45.85 28.95% 7.10 4.48%
187 960028 建信优选成长混合H 详情 4,263.65 2,630.08 61.69% 438.35 10.28% 1,169.25 27.42% - -
188 960029 建信双息红利债券H 详情 863.68 254.94 29.52% 72.84 8.43% 348.10 40.30% 15.40 1.78%
189 530030 建信周盈安心理财债券A 详情 178.71 45.39 25.40% 13.45 7.52% - - 48.27 27.01%
190 531030 建信周盈安心理财债券B 详情 178.71 45.39 25.40% 13.45 7.52% - - 48.27 27.01%

显示全部基金明细>>

建信基金 2020年3季度 费用分析 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 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 001205 建信稳健回报灵活配置混合 详情 0.00 - - - - - - - -

建信基金 2020年2季度 费用分析 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 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 98.48 51.85 52.65% 8.64 8.77% 30.53 31.00% - -
2 000105 建信安心回报债券A 详情 62.29 23.53 37.77% 6.72 10.79% 0.54 0.86% 5.57 8.95%
3 000106 建信安心回报债券C 详情 62.29 23.53 37.77% 6.72 10.79% 0.54 0.86% 5.57 8.95%
4 000207 建信双债增强债券A 详情 37.50 14.13 37.67% 4.71 12.56% 1.92 5.11% 4.44 11.85%
5 000208 建信双债增强债券C 详情 37.50 14.13 37.67% 4.71 12.56% 1.92 5.11% 4.44 11.85%
6 000270 建信灵活配置混合 详情 144.13 68.05 47.22% 11.34 7.87% 20.47 14.20% - -
7 000308 建信创新中国混合 详情 342.05 103.35 30.22% 17.23 5.04% 211.81 61.92% - -
8 000346 建信安心回报6个月定开A 详情 44.44 8.43 18.97% 2.81 6.32% 0.50 1.12% 7.76 17.47%
9 000347 建信安心回报6个月定开C 详情 44.44 8.43 18.97% 2.81 6.32% 0.50 1.12% 7.76 17.47%
10 000435 建信稳定添利债券A 详情 27.25 6.78 24.88% 1.94 7.11% 10.46 38.37% 1.17 4.30%
11 000478 建信中证500指数增强A 详情 7,114.83 2,776.74 39.03% 555.35 7.81% 3,649.82 51.30% 58.74 0.83%
12 000547 建信健康民生混合 详情 206.58 77.62 37.57% 12.94 6.26% 108.66 52.60% - -
13 000592 建信改革红利股票 详情 355.32 120.94 34.04% 20.16 5.67% 204.03 57.42% - -
14 000686 建信嘉薪宝货币A 详情 5,711.85 1,415.37 24.78% 471.79 8.26% - - 2,353.01 41.20%
15 000693 建信现金添利货币A 详情 57,725.63 33,856.42 58.65% 5,642.74 9.78% 0.12 0.00% 10,527.31 18.24%
16 000723 建信稳定添利债券C 详情 27.25 6.78 24.88% 1.94 7.11% 10.46 38.37% 1.17 4.30%
17 000729 建信中小盘先锋股票 详情 408.66 135.13 33.07% 22.52 5.51% 241.65 59.13% - -
18 000756 建信潜力新蓝筹股票 详情 164.54 48.28 29.34% 8.05 4.89% 99.74 60.62% - -
19 000875 建信稳定得利债券A 详情 363.98 131.84 36.22% 37.67 10.35% 64.73 17.78% 7.62 2.09%
20 000876 建信稳定得利债券C 详情 363.98 131.84 36.22% 37.67 10.35% 64.73 17.78% 7.62 2.09%
21 000994 建信睿盈灵活配置混合A 详情 327.56 94.56 28.87% 15.76 4.81% 189.65 57.90% 18.20 5.55%
22 000995 建信睿盈灵活配置混合C 详情 327.56 94.56 28.87% 15.76 4.81% 189.65 57.90% 18.20 5.55%
23 001070 建信信息产业股票 详情 1,066.08 342.11 32.09% 57.02 5.35% 657.59 61.68% - -
24 001166 建信环保产业股票 详情 1,983.65 1,421.10 71.64% 236.85 11.94% 312.91 15.77% - -
25 001205 建信稳健回报灵活配置混合 详情 212.43 35.78 16.85% 8.95 4.21% 159.64 75.15% - -
26 001276 建信新经济灵活配置混合 详情 876.65 273.48 31.20% 45.58 5.20% 547.99 62.51% - -
27 001304 建信鑫安回报灵活配置混合 详情 325.46 52.28 16.06% 13.07 4.02% 246.09 75.61% - -
28 001396 建信互联网+产业升级股票 详情 1,496.28 716.79 47.90% 119.47 7.98% 648.68 43.35% - -
29 001397 建信精工制造指数增强 详情 127.70 39.82 31.18% 7.96 6.24% 65.19 51.04% - -
30 001408 建信鑫丰回报灵活配置混合A 详情 695.75 233.95 33.62% 58.49 8.41% 357.29 51.35% 27.86 4.00%
31 001473 建信大安全战略精选股票 详情 227.58 146.51 64.38% 24.42 10.73% 47.29 20.78% - -
32 001498 建信鑫荣回报灵活配置混合 详情 103.18 63.18 61.23% 15.79 15.31% 13.12 12.72% - -
33 001781 建信现代服务业股票 详情 52.41 17.52 33.43% 2.92 5.57% 28.72 54.79% - -
34 001825 建信中国制造2025 详情 157.31 52.31 33.25% 8.72 5.54% 87.96 55.91% - -
35 001858 建信鑫利灵活配置混合 详情 420.82 144.94 34.44% 24.16 5.74% 241.06 57.28% - -
36 001948 建信稳定丰利债券A 详情 82.33 24.24 29.44% 6.93 8.41% 11.48 13.94% 4.02 4.88%
37 001949 建信稳定丰利债券C 详情 82.33 24.24 29.44% 6.93 8.41% 11.48 13.94% 4.02 4.88%
38 002141 建信鑫丰回报灵活配置混合C 详情 695.75 233.95 33.62% 58.49 8.41% 357.29 51.35% 27.86 4.00%
39 002281 建信裕利灵活配置混合 详情 324.02 96.77 29.87% 16.13 4.98% 200.77 61.96% - -
40 002377 建信睿怡纯债 详情 1,608.32 498.72 31.01% 166.24 10.34% 4.27 0.27% - -
41 002378 建信弘利灵活配置混合 详情 249.82 91.95 36.81% 15.33 6.13% 136.23 54.53% - -
42 002573 建信汇利灵活配置混合 详情 163.41 88.71 54.29% 14.78 9.05% 49.44 30.26% - -
43 002585 建信兴利灵活配置混合 详情 136.73 45.99 33.64% 7.66 5.61% 67.41 49.30% - -
44 002753 建信嘉薪宝货币B 详情 5,711.85 1,415.37 24.78% 471.79 8.26% - - 2,353.01 41.20%
45 002758 建信现金增利货币 详情 26,048.89 8,334.72 32.00% 2,778.24 10.67% - - 8,334.72 32.00%
46 002952 建信多因子量化股票 详情 101.00 44.58 44.14% 7.43 7.36% 40.30 39.90% - -
47 003022 建信现金添益货币A 详情 12,763.80 5,641.01 44.20% 1,805.12 14.14% - - 1,890.68 14.81%
48 003164 建信现金添利货币B 详情 57,725.63 33,856.42 58.65% 5,642.74 9.78% 0.12 0.00% 10,527.31 18.24%
49 003185 建信货币B 详情 1,180.43 303.43 25.71% 202.29 17.14% - - 344.52 29.19%
50 003319 建信瑞丰添利混合A 详情 18.83 5.59 29.68% 1.12 5.94% 2.66 14.15% 0.28 1.51%
51 003320 建信瑞丰添利混合C 详情 18.83 5.59 29.68% 1.12 5.94% 2.66 14.15% 0.28 1.51%
52 003391 建信天添益货币A 详情 2,008.46 1,091.79 54.36% 509.50 25.37% 0.01 0.00% 89.38 4.45%
53 003392 建信天添益货币B 详情 2,008.46 1,091.79 54.36% 509.50 25.37% 0.01 0.00% 89.38 4.45%
54 003393 建信天添益货币C 详情 2,008.46 1,091.79 54.36% 509.50 25.37% 0.01 0.00% 89.38 4.45%
55 003394 建信恒安一年定开债 详情 3,430.07 2,425.83 70.72% 808.61 23.57% 6.49 0.19% - -
56 003400 建信恒瑞一年定开债 详情 4,105.46 2,502.29 60.95% 834.10 20.32% 6.25 0.15% - -
57 003427 建信恒远一年定开债 详情 3,447.13 2,502.63 72.60% 834.21 24.20% 7.18 0.21% - -
58 003583 建信稳定鑫利债券A 详情 1,158.39 403.38 34.82% 134.46 11.61% 1.31 0.11% 3.80 0.33%
59 003584 建信稳定鑫利债券C 详情 1,158.39 403.38 34.82% 134.46 11.61% 1.31 0.11% 3.80 0.33%
60 003590 建信睿富纯债债券 详情 1,660.00 1,096.28 66.04% 365.43 22.01% 4.30 0.26% - -
61 003681 建信睿享纯债债券 详情 1,768.13 477.21 26.99% 159.07 9.00% 3.44 0.19% - -
62 003831 建信鑫瑞回报灵活配置混合 详情 366.32 177.86 48.55% 29.64 8.09% 141.58 38.65% 2.96 0.81%
63 004182 建信瑞福添利混合A 详情 45.11 12.12 26.87% 3.03 6.72% 17.38 38.52% 3.85 8.53%
64 004413 建信民丰回报混合 详情 79.80 48.82 61.18% 9.76 12.24% 11.35 14.22% - -
65 004468 建信瑞福添利混合C 详情 45.11 12.12 26.87% 3.03 6.72% 17.38 38.52% 3.85 8.53%
66 004546 建信量化优享定开混合 详情 67.73 30.14 44.49% 6.03 8.90% 24.14 35.65% - -
67 004617 建信鑫稳回报灵活配置混合A 详情 140.03 64.14 45.81% 10.69 7.63% 54.01 38.57% 0.74 0.53%
68 004618 建信鑫稳回报灵活配置混合C 详情 140.03 64.14 45.81% 10.69 7.63% 54.01 38.57% 0.74 0.53%
69 004652 建信鑫利回报灵活配置混合A 详情 75.70 36.90 48.74% 6.15 8.12% 6.07 8.02% 18.13 23.95%
70 004653 建信鑫利回报灵活配置混合C 详情 75.70 36.90 48.74% 6.15 8.12% 6.07 8.02% 18.13 23.95%
71 004668 建信鑫泽回报灵活配置混合A 详情 159.91 59.71 37.34% 9.95 6.22% 71.11 44.47% 9.80 6.13%
72 004669 建信鑫泽回报灵活配置混合C 详情 159.91 59.71 37.34% 9.95 6.22% 71.11 44.47% 9.80 6.13%
73 004683 建信高端医疗股票 详情 371.99 102.85 27.65% 17.14 4.61% 245.38 65.96% - -
74 004730 建信量化事件驱动股票 详情 131.19 67.04 51.10% 11.17 8.52% 46.26 35.26% - -
75 004798 建信智享添鑫定开混合 详情 39.39 22.40 56.86% 4.48 11.37% 5.61 14.25% - -
76 005217 建信福泽安泰混合(FOF) 详情 198.54 113.12 56.98% 14.41 7.26% 63.80 32.13% - -
77 005259 建信龙头企业股票 详情 320.66 120.30 37.52% 20.05 6.25% 169.88 52.98% - -
78 005375 建信睿和纯债定开债 详情 2,699.64 759.86 28.15% 253.29 9.38% 4.10 0.15% - -
79 005455 建信睿丰纯债定期开放债券 详情 2,047.09 452.61 22.11% 150.87 7.37% 3.80 0.19% - -
80 005596 建信战略精选灵活配置混合A 详情 266.68 153.79 57.67% 25.63 9.61% 56.48 21.18% 20.83 7.81%
81 005597 建信战略精选灵活配置混合C 详情 266.68 153.79 57.67% 25.63 9.61% 56.48 21.18% 20.83 7.81%
82 005633 建信中证500指数增强C 详情 7,114.83 2,776.74 39.03% 555.35 7.81% 3,649.82 51.30% 58.74 0.83%
83 005829 建信MSCI联接A 详情 19.04 1.68 8.83% 0.34 1.77% 5.03 26.39% 3.37 17.70%
84 005830 建信MSCI联接C 详情 19.04 1.68 8.83% 0.34 1.77% 5.03 26.39% 3.37 17.70%
85 005873 建信创业板ETF联接A 详情 14.15 0.81 5.73% 0.16 1.15% 5.70 40.27% 2.76 19.47%
86 005874 建信创业板ETF联接C 详情 14.15 0.81 5.73% 0.16 1.15% 5.70 40.27% 2.76 19.47%
87 005880 建信上证50ETF联接A 详情 15.53 1.02 6.60% 0.20 1.32% 4.38 28.20% 3.46 22.25%
88 005881 建信上证50ETF联接C 详情 15.53 1.02 6.60% 0.20 1.32% 4.38 28.20% 3.46 22.25%
89 005925 建信福泽裕泰混合(FOF)A 详情 37.46 22.81 60.88% 1.90 5.08% 3.26 8.70% 4.40 11.76%
90 005926 建信福泽裕泰混合(FOF)C 详情 37.46 22.81 60.88% 1.90 5.08% 3.26 8.70% 4.40 11.76%
91 006165 建信中证1000指数增强A 详情 84.25 21.80 25.87% 4.36 5.17% 48.72 57.82% 2.30 2.73%
92 006166 建信中证1000指数增强C 详情 84.25 21.80 25.87% 4.36 5.17% 48.72 57.82% 2.30 2.73%
93 006363 建信深证基本面60ETF联接C 详情 105.55 20.52 19.44% 4.10 3.89% 61.48 58.25% 9.14 8.66%
94 006500 建信润利增强债券A 详情 163.49 62.12 38.00% 17.75 10.86% 16.80 10.27% 1.22 0.74%
95 006501 建信润利增强债券C 详情 163.49 62.12 38.00% 17.75 10.86% 16.80 10.27% 1.22 0.74%
96 006581 建信优享稳健养老(FOF) 详情 180.17 71.69 39.79% 26.69 14.82% 69.98 38.84% - -
97 006791 建信睿兴纯债债券 详情 191.26 61.67 32.24% 20.56 10.75% 2.30 1.20% - -
98 006989 建信中短债纯债债券A 详情 1,085.95 272.33 25.08% 90.78 8.36% 3.09 0.28% 143.75 13.24%
99 006990 建信中短债纯债债券C 详情 1,085.95 272.33 25.08% 90.78 8.36% 3.09 0.28% 143.75 13.24%
100 007026 建信中债1-3年国开债A 详情 1,096.93 469.73 42.82% 156.58 14.27% 3.08 0.28% 5.65 0.52%
101 007027 建信中债1-3年国开债C 详情 1,096.93 469.73 42.82% 156.58 14.27% 3.08 0.28% 5.65 0.52%
102 007080 建信中债5-10国开指数A 详情 149.01 54.10 36.30% 18.03 12.10% 1.93 1.29% 1.83 1.23%
103 007081 建信中债5-10国开指数C 详情 149.01 54.10 36.30% 18.03 12.10% 1.93 1.29% 1.83 1.23%
104 007094 建信中债国开行债A 详情 227.10 72.57 31.96% 24.19 10.65% 1.08 0.48% 2.90 1.28%
105 007095 建信中债国开行债C 详情 227.10 72.57 31.96% 24.19 10.65% 1.08 0.48% 2.90 1.28%
106 007671 建信中证红利潜力指数A 详情 177.10 84.66 47.80% 11.29 6.37% 60.11 33.94% 2.01 1.14%
107 007672 建信中证红利潜力指数C 详情 177.10 84.66 47.80% 11.29 6.37% 60.11 33.94% 2.01 1.14%
108 007699 建信荣禧一年定期开放债券 详情 159.01 47.06 29.59% 15.69 9.86% - - - -
109 007806 建信MSCI中国A股指数增强A 详情 256.65 76.69 29.88% 15.34 5.98% 146.70 57.16% 1.93 0.75%
110 007807 建信MSCI中国A股指数增强C 详情 256.65 76.69 29.88% 15.34 5.98% 146.70 57.16% 1.93 0.75%
111 007830 建信荣瑞一年定期开放债券 详情 2,597.06 412.23 15.87% 274.82 10.58% 0.04 0.00% - -
112 008022 建信短债债券F 详情 359.63 130.75 36.36% 38.74 10.77% 4.50 1.25% 19.60 5.45%
113 008064 建信睿信三个月定开债 详情 53.08 31.81 59.92% 10.60 19.97% 0.41 0.77% - -
114 008177 建信高股息主题股票 详情 1,500.33 956.10 63.73% 159.35 10.62% 380.55 25.36% - -
115 008344 建信睿阳一年定期开放债券 详情 346.25 153.17 44.24% 51.06 14.75% 0.99 0.29% - -
116 008706 建信富时100指数(QDII)人民币C 详情 78.55 15.18 19.32% 4.74 6.04% 35.16 44.76% 1.68 2.14%
117 008707 建信富时100指数(QDII)美元现汇A 详情 78.55 15.18 19.32% 4.74 6.04% 35.16 44.76% 1.68 2.14%
118 008708 建信富时100指数(QDII)美元现汇C 详情 78.55 15.18 19.32% 4.74 6.04% 35.16 44.76% 1.68 2.14%
119 008962 建信科技创新混合A 详情 1,115.30 484.40 43.43% 80.73 7.24% 541.90 48.59% 4.75 0.43%
120 008963 建信科技创新混合C 详情 1,115.30 484.40 43.43% 80.73 7.24% 541.90 48.59% 4.75 0.43%
121 009208 建信沪深300指数增强(LOF)C 详情 58.28 17.65 30.29% 3.53 6.06% 30.96 53.13% 0.08 0.14%
122 150123 建信央视50A 详情 575.47 366.17 63.63% 80.56 14.00% 95.73 16.63% - -
123 150124 建信央视50B 详情 575.47 366.17 63.63% 80.56 14.00% 95.73 16.63% - -
124 159916 深F60ETF 详情 407.68 247.90 60.81% 49.58 12.16% 50.67 12.43% - -
125 159956 建信创业板ETF 详情 33.88 14.37 42.42% 2.87 8.48% 1.93 5.71% - -
126 159978 建信中证沪港深粤港澳大湾区发展主题ETF 详情 293.50 56.94 19.40% 18.98 6.47% 207.97 70.86% - -
127 159981 建信易盛能源化工期货ETF 详情 109.10 66.02 60.52% 13.20 12.10% 10.61 9.72% - -
128 165309 建信沪深300指数(LOF) 详情 271.16 185.81 68.52% 37.16 13.70% 34.55 12.74% - -
129 165310 建信沪深300指数增强(LOF)A 详情 58.28 17.65 30.29% 3.53 6.06% 30.96 53.13% 0.08 0.14%
130 165311 建信信用增强债券(LOF)A 详情 31.71 11.98 37.80% 3.42 10.80% 0.84 2.66% 1.16 3.66%
131 165312 建信央视50 详情 575.47 366.17 63.63% 80.56 14.00% 95.73 16.63% - -
132 165313 建信优势动力混合(LOF) 详情 614.99 251.21 40.85% 50.24 8.17% 302.66 49.21% - -
133 165314 建信信用增强债券(LOF)C 详情 31.71 11.98 37.80% 3.42 10.80% 0.84 2.66% 1.16 3.66%
134 165317 建信丰裕多策略灵活配置混合 详情 232.15 81.96 35.31% 13.66 5.88% 124.38 53.58% - -
135 501098 建信科技创新3年封闭混合 详情 133.19 97.85 73.46% 16.31 12.24% 17.17 12.89% - -
136 501105 建信金融债8-10年(LOF) 详情 23.28 8.08 34.69% 2.69 11.56% 0.22 0.96% - -
137 510090 建信责任ETF 详情 45.87 20.77 45.27% 4.15 9.05% 5.48 11.94% - -
138 510800 建信上证50ETF 详情 107.05 64.78 60.51% 12.96 12.10% 13.86 12.95% - -
139 511660 建信现金添益货币H 详情 12,763.80 5,641.01 44.20% 1,805.12 14.14% - - 1,890.68 14.81%
140 512180 建信MSCI中国A股国际通ETF 详情 163.02 76.40 46.87% 15.28 9.37% 53.53 32.84% - -
141 512530 建信沪深300红利ETF 详情 105.74 59.45 56.22% 11.89 11.24% 18.91 17.88% - -
142 513680 建信港股通恒生中国ETF 详情 3.04 1.58 51.91% 0.32 10.38% 0.17 5.60% - -
143 515620 建信中证800ETF 详情 73.54 7.13 9.69% 2.38 3.23% 59.24 80.55% - -
144 530001 建信恒久价值混合 详情 1,669.15 661.94 39.66% 110.32 6.61% 884.45 52.99% - -
145 530002 建信货币A 详情 1,180.43 303.43 25.71% 202.29 17.14% - - 344.52 29.19%
146 530003 建信优选成长混合A 详情 2,092.23 1,302.61 62.26% 217.10 10.38% 559.66 26.75% - -
147 530005 建信优化配置混合 详情 2,302.03 1,350.35 58.66% 225.06 9.78% 713.80 31.01% - -
148 530006 建信核心精选混合 详情 367.19 246.65 67.17% 41.11 11.20% 69.88 19.03% - -
149 530008 建信稳定增利债券C 详情 895.25 323.46 36.13% 92.42 10.32% 1.92 0.21% 128.86 14.39%
150 530009 建信收益增强债券A 详情 175.52 47.02 26.79% 13.43 7.65% 46.79 26.66% 13.86 7.90%
151 530010 建信上证社会责任ETF联接 详情 15.17 1.60 10.56% 0.32 2.11% 4.63 30.53% - -
152 530011 建信内生动力混合 详情 558.73 203.83 36.48% 33.97 6.08% 310.43 55.56% - -
153 530012 建信积极配置混合 详情 183.35 110.11 60.05% 18.35 10.01% 44.37 24.20% - -
154 530014 建信双周理财A 详情 883.97 450.83 51.00% 125.23 14.17% -0.02 0.00% 73.98 8.37%
155 530015 建信深证基本面60ETF联接A 详情 105.55 20.52 19.44% 4.10 3.89% 61.48 58.25% 9.14 8.66%
156 530016 建信恒稳价值混合 详情 99.19 37.99 38.30% 6.33 6.38% 47.50 47.89% - -
157 530017 建信双息红利债券A 详情 427.41 133.94 31.34% 38.27 8.95% 130.63 30.56% 7.38 1.73%
158 530018 建信深证100指数增强 详情 107.48 42.56 39.59% 8.51 7.92% 38.89 36.19% - -
159 530019 建信社会责任混合 详情 45.10 18.00 39.90% 3.00 6.65% 20.74 45.98% - -
160 530020 建信转债增强债券A 详情 140.19 47.96 34.21% 12.79 9.12% 48.07 34.29% 10.89 7.77%
161 530021 建信纯债债券A 详情 1,517.17 601.64 39.66% 200.55 13.22% 4.60 0.30% 106.69 7.03%
162 530028 建信短债债券C 详情 359.63 130.75 36.36% 38.74 10.77% 4.50 1.25% 19.60 5.45%
163 530029 建信荣元一年定开债 详情 505.00 360.93 71.47% 120.31 23.82% 4.58 0.91% - -
164 530030 建信周盈安心理财债券A 详情 99.98 26.02 26.02% 7.71 7.71% - - 27.75 27.75%
165 531008 建信稳定增利债券A 详情 895.25 323.46 36.13% 92.42 10.32% 1.92 0.21% 128.86 14.39%
166 531009 建信收益增强债券C 详情 175.52 47.02 26.79% 13.43 7.65% 46.79 26.66% 13.86 7.90%
167 531014 建信双周理财B 详情 883.97 450.83 51.00% 125.23 14.17% -0.02 0.00% 73.98 8.37%
168 531017 建信双息红利债券C 详情 427.41 133.94 31.34% 38.27 8.95% 130.63 30.56% 7.38 1.73%
169 531020 建信转债增强债券C 详情 140.19 47.96 34.21% 12.79 9.12% 48.07 34.29% 10.89 7.77%
170 531021 建信纯债债券C 详情 1,517.17 601.64 39.66% 200.55 13.22% 4.60 0.30% 106.69 7.03%
171 531028 建信短债债券A 详情 359.63 130.75 36.36% 38.74 10.77% 4.50 1.25% 19.60 5.45%
172 531030 建信周盈安心理财债券B 详情 99.98 26.02 26.02% 7.71 7.71% - - 27.75 27.75%
173 539001 建信全球机遇混合(QDII) 详情 75.88 55.59 73.26% 10.81 14.24% 2.84 3.74% - -
174 539002 建信新兴市场混合(QDII) 详情 38.09 25.26 66.31% 4.91 12.89% 2.81 7.38% - -
175 539003 建信富时100指数(QDII)人民币A 详情 78.55 15.18 19.32% 4.74 6.04% 35.16 44.76% 1.68 2.14%
176 960028 建信优选成长混合H 详情 2,092.23 1,302.61 62.26% 217.10 10.38% 559.66 26.75% - -
177 960029 建信双息红利债券H 详情 427.41 133.94 31.34% 38.27 8.95% 130.63 30.56% 7.38 1.73%
178 150036 建信稳健 详情 191.45 62.61 32.70% 10.44 5.45% 95.07 49.66% - -
179 150037 建信进取 详情 191.45 62.61 32.70% 10.44 5.45% 95.07 49.66% - -
180 165310 建信沪深300指数增强(LOF)A 详情 191.45 62.61 32.70% 10.44 5.45% 95.07 49.66% - -
181 530029 建信荣元一年定开债 详情 639.92 425.97 66.57% 141.99 22.19% 0.00 0.00% 32.64 5.10%
182 531029 建信双月安心理财B 详情 639.92 425.97 66.57% 141.99 22.19% 0.00 0.00% 32.64 5.10%

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建信基金 2020年1季度 费用分析 基金明细一览 (全部)

截止至：2020-03-20

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 501101 建信金融债1-3年(LOF) 详情 -0.12 - - - - - - - -
2 530028 建信短债债券C 详情 56.67 37.12 65.51% 11.00 19.41% - - 2.98 5.26%
3 531028 建信短债债券A 详情 56.67 37.12 65.51% 11.00 19.41% - - 2.98 5.26%
4 539003 建信富时100指数(QDII)人民币A 详情 1.58 1.02 64.44% 0.20 12.53% - - - -