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Ccb Principal Asset Management Co., Ltd.

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建信基金 2026年3季度 费用分析 基金明细一览 (全部)

截止至：2026-08-18

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 015521 建信兴晟优选一年持有混合A 详情 0.00 - - - - - - - -
2 015522 建信兴晟优选一年持有混合C 详情 0.00 - - - - - - - -

建信基金 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 25.14 21.46 85.34% 3.58 14.22% - - - -
2 000105 建信安心回报债券A 详情 563.17 290.03 51.50% 96.68 17.17% - - 0.61 0.11%
3 000106 建信安心回报债券C 详情 563.17 290.03 51.50% 96.68 17.17% - - 0.61 0.11%
4 000207 建信双债增强债券A 详情 42.16 22.81 54.10% 7.60 18.03% - - 2.57 6.10%
5 000208 建信双债增强债券C 详情 42.16 22.81 54.10% 7.60 18.03% - - 2.57 6.10%
6 000270 建信灵活配置混合A 详情 1,023.03 677.39 66.21% 135.48 13.24% - - 200.27 19.58%
7 000308 建信创新中国混合 详情 282.66 235.20 83.21% 39.20 13.87% - - - -
8 000346 建信安心回报6个月定开A 详情 459.53 155.99 33.95% 50.08 10.90% - - 4.20 0.91%
9 000347 建信安心回报6个月定开C 详情 459.53 155.99 33.95% 50.08 10.90% - - 4.20 0.91%
10 000478 建信中证500指数增强A 详情 2,157.35 1,750.21 81.13% 350.04 16.23% - - 21.68 1.01%
11 000547 建信健康民生混合A 详情 209.12 171.06 81.80% 28.51 13.63% - - 1.60 0.77%
12 000592 建信改革红利股票A 详情 392.42 321.79 82.00% 53.63 13.67% - - 7.43 1.89%
13 000686 建信嘉薪宝货币A 详情 106,157.96 29,397.98 27.69% 9,799.33 9.23% - - 48,995.99 46.15%
14 000693 建信现金添利货币A 详情 44,106.35 19,165.58 43.45% 3,194.26 7.24% - - 12,016.63 27.24%
15 000729 建信中小盘先锋股票A 详情 325.48 263.50 80.95% 43.92 13.49% - - 10.03 3.08%
16 000756 建信潜力新蓝筹股票A 详情 299.18 244.81 81.83% 40.80 13.64% - - 4.34 1.45%
17 000875 建信稳定得利债券A 详情 1,018.00 585.11 57.48% 167.18 16.42% - - 33.58 3.30%
18 000876 建信稳定得利债券C 详情 1,018.00 585.11 57.48% 167.18 16.42% - - 33.58 3.30%
19 000994 建信睿盈灵活配置混合A 详情 56.05 38.46 68.62% 6.41 11.44% - - 5.68 10.13%
20 000995 建信睿盈灵活配置混合C 详情 56.05 38.46 68.62% 6.41 11.44% - - 5.68 10.13%
21 001070 建信信息产业股票A 详情 464.90 372.90 80.21% 62.15 13.37% - - 21.81 4.69%
22 001166 建信环保产业股票A 详情 332.40 275.10 82.76% 45.85 13.79% - - 2.24 0.67%
23 001276 建信新经济灵活配置混合 详情 62.68 48.93 78.05% 8.15 13.01% - - - -
24 001304 建信鑫安回报灵活配置混合A 详情 173.94 114.77 65.98% 28.69 16.50% - - 21.29 12.24%
25 001396 建信互联网+产业升级股票 详情 165.57 135.28 81.71% 22.55 13.62% - - - -
26 001397 建信精工制造指数增强 详情 41.89 30.70 73.30% 6.14 14.66% - - - -
27 001473 建信大安全战略精选股票 详情 122.30 98.02 80.15% 16.34 13.36% - - - -
28 001825 建信中国制造2025股票A 详情 60.50 45.54 75.27% 7.59 12.55% - - 0.92 1.52%
29 001858 建信鑫利灵活配置混合A 详情 123.68 98.29 79.47% 16.38 13.25% - - 0.09 0.08%
30 002281 建信裕利灵活配置混合 详情 102.48 80.34 78.40% 13.39 13.07% - - - -
31 002377 建信睿怡纯债A 详情 408.86 156.59 38.30% 43.07 10.54% - - 1.27 0.31%
32 002378 建信弘利灵活配置混合A 详情 21.07 17.97 85.32% 3.00 14.22% - - 0.04 0.18%
33 002573 建信汇利灵活配置混合 详情 43.03 32.57 75.68% 5.43 12.61% - - - -
34 002585 建信兴利灵活配置混合A 详情 10.58 8.22 77.70% 2.06 19.42% - - 0.17 1.59%
35 002753 建信嘉薪宝货币B 详情 106,157.96 29,397.98 27.69% 9,799.33 9.23% - - 48,995.99 46.15%
36 002758 建信现金增利货币A 详情 34,207.23 12,187.64 35.63% 4,062.55 11.88% - - 1,838.50 5.37%
37 002952 建信多因子量化股票 详情 18.88 16.14 85.46% 2.69 14.24% - - - -
38 003022 建信现金添益货币A 详情 6,548.19 2,678.78 40.91% 857.21 13.09% - - 1,441.83 22.02%
39 003164 建信现金添利货币B 详情 44,106.35 19,165.58 43.45% 3,194.26 7.24% - - 12,016.63 27.24%
40 003185 建信货币B 详情 9,686.53 4,581.88 47.30% 1,527.29 15.77% - - 643.41 6.64%
41 003391 建信天添益货币A 详情 13,474.19 4,745.37 35.22% 2,214.50 16.44% - - 323.68 2.40%
42 003392 建信天添益货币B 详情 13,474.19 4,745.37 35.22% 2,214.50 16.44% - - 323.68 2.40%
43 003393 建信天添益货币C 详情 13,474.19 4,745.37 35.22% 2,214.50 16.44% - - 323.68 2.40%
44 003400 建信恒瑞债券 详情 338.02 137.30 40.62% 45.77 13.54% - - - -
45 003583 建信稳定鑫利债券A 详情 70.52 35.23 49.96% 5.87 8.33% - - 3.16 4.47%
46 003584 建信稳定鑫利债券C 详情 70.52 35.23 49.96% 5.87 8.33% - - 3.16 4.47%
47 003590 建信睿富纯债债券 详情 2,498.82 1,073.71 42.97% 357.90 14.32% - - - -
48 003681 建信睿享纯债债券A 详情 468.26 231.88 49.52% 77.29 16.51% - - 0.04 0.01%
49 004413 建信民丰回报混合 详情 39.27 28.12 71.61% 5.62 14.32% - - - -
50 004617 建信鑫稳回报灵活配置混合A 详情 22.01 15.55 70.68% 2.59 11.78% - - 0.97 4.42%
51 004618 建信鑫稳回报灵活配置混合C 详情 22.01 15.55 70.68% 2.59 11.78% - - 0.97 4.42%
52 004683 建信高端医疗股票A 详情 97.07 73.91 76.15% 12.32 12.69% - - 3.85 3.97%
53 005217 建信福泽安泰混合(FOF)A 详情 219.98 105.57 47.99% 56.55 25.71% - - 43.68 19.86%
54 005259 建信龙头企业股票 详情 59.98 46.18 76.99% 7.70 12.83% - - - -
55 005375 建信睿和纯债定开债 详情 2,404.58 730.74 30.39% 126.14 5.25% - - - -
56 005455 建信睿丰纯债定期开放债券 详情 8,274.66 2,572.45 31.09% 857.48 10.36% - - - -
57 005596 建信战略精选灵活配置混合A 详情 144.10 111.45 77.34% 18.58 12.89% - - 5.66 3.93%
58 005597 建信战略精选灵活配置混合C 详情 144.10 111.45 77.34% 18.58 12.89% - - 5.66 3.93%
59 005633 建信中证500指数增强C 详情 2,157.35 1,750.21 81.13% 350.04 16.23% - - 21.68 1.01%
60 005829 建信MSCI联接A 详情 5.11 1.05 20.44% 0.21 4.09% - - 1.25 24.46%
61 005830 建信MSCI联接C 详情 5.11 1.05 20.44% 0.21 4.09% - - 1.25 24.46%
62 005873 建信创业板ETF发起联接A 详情 18.86 1.17 6.23% 0.23 1.25% - - 10.22 54.20%
63 005874 建信创业板ETF发起联接C 详情 18.86 1.17 6.23% 0.23 1.25% - - 10.22 54.20%
64 005880 建信上证50ETF发起联接A 详情 12.67 1.04 8.18% 0.21 1.64% - - 6.87 54.18%
65 005881 建信上证50ETF发起联接C 详情 12.67 1.04 8.18% 0.21 1.64% - - 6.87 54.18%
66 005925 建信福泽裕泰混合(FOF)A 详情 23.16 18.71 80.82% 1.66 7.18% - - 2.26 9.77%
67 005926 建信福泽裕泰混合(FOF)C 详情 23.16 18.71 80.82% 1.66 7.18% - - 2.26 9.77%
68 006165 建信中证1000指数增强A 详情 894.96 633.17 70.75% 126.63 14.15% - - 120.29 13.44%
69 006166 建信中证1000指数增强C 详情 894.96 633.17 70.75% 126.63 14.15% - - 120.29 13.44%
70 006363 建信深证基本面60ETF联接C 详情 14.14 4.35 30.78% 0.87 6.16% - - 1.69 11.95%
71 006500 建信润利增强债券A 详情 5.75 2.82 49.04% 0.75 13.08% - - 0.58 10.15%
72 006501 建信润利增强债券C 详情 5.75 2.82 49.04% 0.75 13.08% - - 0.58 10.15%
73 006581 建信优享稳健养老目标一年持有期混合(FOF)A 详情 105.86 74.97 70.81% 17.76 16.78% - - - -
74 006791 建信睿兴纯债债券 详情 974.11 421.85 43.31% 140.62 14.44% - - - -
75 006989 建信中短债纯债债券A 详情 2,349.61 1,239.43 52.75% 413.14 17.58% - - 100.68 4.28%
76 006990 建信中短债纯债债券C 详情 2,349.61 1,239.43 52.75% 413.14 17.58% - - 100.68 4.28%
77 007026 建信中债1-3年国开债A 详情 2,144.80 539.14 25.14% 179.71 8.38% - - 1.56 0.07%
78 007027 建信中债1-3年国开债C 详情 2,144.80 539.14 25.14% 179.71 8.38% - - 1.56 0.07%
79 007094 建信中债国开行债A 详情 841.96 218.02 25.89% 72.67 8.63% - - 5.34 0.63%
80 007095 建信中债国开行债C 详情 841.96 218.02 25.89% 72.67 8.63% - - 5.34 0.63%
81 007671 建信中证红利潜力指数A 详情 27.10 18.78 69.30% 2.50 9.24% - - 1.17 4.31%
82 007672 建信中证红利潜力指数C 详情 27.10 18.78 69.30% 2.50 9.24% - - 1.17 4.31%
83 007699 建信荣禧一年定期开放债券 详情 2,132.92 580.25 27.20% 193.42 9.07% - - - -
84 007806 建信MSCI中国A股指数增强A 详情 69.81 42.31 60.61% 8.46 12.12% - - 11.94 17.10%
85 007807 建信MSCI中国A股指数增强C 详情 69.81 42.31 60.61% 8.46 12.12% - - 11.94 17.10%
86 007830 建信荣瑞一年定期开放债券 详情 2,587.53 596.57 23.06% 198.86 7.69% - - - -
87 008022 建信短债债券F 详情 3,219.95 1,549.87 48.13% 459.22 14.26% - - 354.60 11.01%
88 008064 建信睿信三个月定开债 详情 459.92 332.93 72.39% 110.98 24.13% - - - -
89 008177 建信高股息主题股票 详情 349.71 292.75 83.71% 48.79 13.95% - - - -
90 008344 建信睿阳一年定期开放债券 详情 450.99 159.70 35.41% 26.62 5.90% - - - -
91 008706 建信富时100指数(QDII)C人民币 详情 620.56 429.83 69.27% 107.46 17.32% - - 74.15 11.95%
92 008707 建信富时100指数(QDII)A美元现汇 详情 620.56 429.83 69.27% 107.46 17.32% - - 74.15 11.95%
93 008708 建信富时100指数(QDII)C美元现汇 详情 620.56 429.83 69.27% 107.46 17.32% - - 74.15 11.95%
94 008827 建信易盛郑商所能源化工期货ETF联接A 详情 74.71 15.85 21.21% 1.58 2.12% - - 28.81 38.56%
95 008828 建信易盛郑商所能源化工期货ETF联接C 详情 74.71 15.85 21.21% 1.58 2.12% - - 28.81 38.56%
96 008923 建信医疗健康行业股票A 详情 1,012.08 749.71 74.08% 124.95 12.35% - - 127.58 12.61%
97 008924 建信医疗健康行业股票C 详情 1,012.08 749.71 74.08% 124.95 12.35% - - 127.58 12.61%
98 008962 建信科技创新混合A 详情 338.19 267.82 79.19% 44.64 13.20% - - 17.59 5.20%
99 008963 建信科技创新混合C 详情 338.19 267.82 79.19% 44.64 13.20% - - 17.59 5.20%
100 009033 建信上海金ETF联接A 详情 998.93 91.71 9.18% 18.34 1.84% - - 716.05 71.68%
101 009034 建信上海金ETF联接C 详情 998.93 91.71 9.18% 18.34 1.84% - - 716.05 71.68%
102 009147 建信新能源行业股票A 详情 2,109.17 1,724.51 81.76% 287.42 13.63% - - 87.28 4.14%
103 009208 建信沪深300指数增强(LOF)C 详情 266.51 198.13 74.34% 39.63 14.87% - - 20.16 7.56%
104 009476 建信食品饮料行业股票A 详情 100.66 73.90 73.41% 12.32 12.24% - - 7.56 7.51%
105 010727 建信现金增利货币B 详情 34,207.23 12,187.64 35.63% 4,062.55 11.88% - - 1,838.50 5.37%
106 010767 建信利率债策略纯债债券A 详情 43.38 19.15 44.14% 6.38 14.71% - - 6.55 15.09%
107 010768 建信利率债策略纯债债券C 详情 43.38 19.15 44.14% 6.38 14.71% - - 6.55 15.09%
108 011169 建信臻选混合 详情 1,179.61 1,001.55 84.91% 166.93 14.15% - - - -
109 011189 建信智汇优选一年持有期混合(MOM) 详情 740.14 648.93 87.68% 81.12 10.96% - - - -
110 011200 建信现金增利货币C 详情 34,207.23 12,187.64 35.63% 4,062.55 11.88% - - 1,838.50 5.37%
111 011222 建信现金添益货币C 详情 6,548.19 2,678.78 40.91% 857.21 13.09% - - 1,441.83 22.02%
112 011503 建信智能生活混合 详情 258.34 214.15 82.90% 35.69 13.82% - - - -
113 011506 建信高端装备股票A 详情 431.24 339.72 78.78% 56.62 13.13% - - 27.72 6.43%
114 011507 建信高端装备股票C 详情 431.24 339.72 78.78% 56.62 13.13% - - 27.72 6.43%
115 011790 建信创新驱动混合 详情 795.53 672.31 84.51% 112.05 14.09% - - - -
116 011793 建信智能汽车股票 详情 145.11 117.29 80.83% 19.55 13.47% - - - -
117 011942 建信泓利一年持有期债券 详情 53.97 29.20 54.10% 8.34 15.46% - - - -
118 011946 建信裕丰利率债三个月定开债A 详情 39.81 21.53 54.08% 7.18 18.03% - - 0.00 0.00%
119 011947 建信裕丰利率债三个月定开债C 详情 39.81 21.53 54.08% 7.18 18.03% - - 0.00 0.00%
120 011969 建信港股通精选混合A 详情 43.36 30.77 70.97% 5.13 11.83% - - 2.75 6.33%
121 011970 建信港股通精选混合C 详情 43.36 30.77 70.97% 5.13 11.83% - - 2.75 6.33%
122 012283 建信普泽养老目标日期2040三年持有混合(FOF)A 详情 64.82 48.77 75.25% 7.69 11.87% - - - -
123 012413 建信睿怡纯债C 详情 408.86 156.59 38.30% 43.07 10.54% - - 1.27 0.31%
124 012485 建信汇益一年持有混合A 详情 72.68 41.32 56.85% 10.33 14.21% - - 2.09 2.88%
125 012486 建信汇益一年持有混合C 详情 72.68 41.32 56.85% 10.33 14.21% - - 2.09 2.88%
126 012570 建信恒生科技指数发起(QDII)A 详情 1,263.49 885.07 70.05% 221.27 17.51% - - 136.78 10.83%
127 012571 建信恒生科技指数发起(QDII)C 详情 1,263.49 885.07 70.05% 221.27 17.51% - - 136.78 10.83%
128 012656 建信龙祥稳进6个月持有混合(FOF)A 详情 42.62 21.09 49.48% 5.44 12.76% - - 3.07 7.20%
129 012657 建信龙祥稳进6个月持有混合(FOF)C 详情 42.62 21.09 49.48% 5.44 12.76% - - 3.07 7.20%
130 012712 建信沪深300红利ETF联接A 详情 17.26 1.58 9.17% 0.32 1.83% - - 8.36 48.43%
131 012713 建信沪深300红利ETF联接C 详情 17.26 1.58 9.17% 0.32 1.83% - - 8.36 48.43%
132 012751 建信纳斯达克100指数(QDII)A美元现汇 详情 1,538.68 1,094.18 71.11% 273.55 17.78% - - 160.62 10.44%
133 012752 建信纳斯达克100指数(QDII)C人民币 详情 1,538.68 1,094.18 71.11% 273.55 17.78% - - 160.62 10.44%
134 012753 建信纳斯达克100指数(QDII)C美元现汇 详情 1,538.68 1,094.18 71.11% 273.55 17.78% - - 160.62 10.44%
135 013021 建信兴润一年持有混合 详情 1,124.07 955.30 84.99% 159.22 14.16% - - - -
136 013075 建信鑫悦90天滚动中短债A 详情 1,048.87 299.47 28.55% 74.87 7.14% - - 166.45 15.87%
137 013076 建信鑫悦90天滚动中短债C 详情 1,048.87 299.47 28.55% 74.87 7.14% - - 166.45 15.87%
138 013169 建信彭博1-5年政金债A 详情 1,157.23 252.93 21.86% 84.31 7.29% - - 0.05 0.00%
139 013170 建信彭博1-5年政金债C 详情 1,157.23 252.93 21.86% 84.31 7.29% - - 0.05 0.00%
140 013442 建信中证1000指数增强E 详情 894.96 633.17 70.75% 126.63 14.15% - - 120.29 13.44%
141 013443 建信创业板ETF发起联接E 详情 18.86 1.17 6.23% 0.23 1.25% - - 10.22 54.20%
142 013444 建信上证50ETF发起联接E 详情 12.67 1.04 8.18% 0.21 1.64% - - 6.87 54.18%
143 013919 建信中小盘先锋股票C 详情 325.48 263.50 80.95% 43.92 13.49% - - 10.03 3.08%
144 014199 建信沃信一年持有混合A 详情 675.75 554.70 82.09% 92.45 13.68% - - 18.23 2.70%
145 014200 建信沃信一年持有混合C 详情 675.75 554.70 82.09% 92.45 13.68% - - 18.23 2.70%
146 014250 建信鑫怡90天滚动持有中短债债券A 详情 104.45 23.17 22.18% 5.79 5.55% - - 14.89 14.25%
147 014251 建信鑫怡90天滚动持有中短债债券C 详情 104.45 23.17 22.18% 5.79 5.55% - - 14.89 14.25%
148 014365 建信优享养老三年持有混合(FOF)A 详情 110.87 86.67 78.17% 15.33 13.83% - - - -
149 014366 建信普泽养老目标日期2050五年持有期混合发起(FOF)A 详情 121.91 90.85 74.52% 22.77 18.68% - - - -
150 014380 建信中国制造2025股票C 详情 60.50 45.54 75.27% 7.59 12.55% - - 0.92 1.52%
151 014653 建信卓越成长一年持有混合A 详情 61.62 46.19 74.96% 7.70 12.49% - - 1.62 2.63%
152 014654 建信卓越成长一年持有混合C 详情 61.62 46.19 74.96% 7.70 12.49% - - 1.62 2.63%
153 014849 建信健康民生混合C 详情 209.12 171.06 81.80% 28.51 13.63% - - 1.60 0.77%
154 014856 建信鑫享短债债券A 详情 1,608.07 881.11 54.79% 146.85 9.13% - - 70.63 4.39%
155 014857 建信鑫享短债债券C 详情 1,608.07 881.11 54.79% 146.85 9.13% - - 70.63 4.39%
156 014858 建信鑫享短债债券F 详情 1,608.07 881.11 54.79% 146.85 9.13% - - 70.63 4.39%
157 014863 建信信息产业股票C 详情 464.90 372.90 80.21% 62.15 13.37% - - 21.81 4.69%
158 014864 建信食品饮料行业股票C 详情 100.66 73.90 73.41% 12.32 12.24% - - 7.56 7.51%
159 014967 建信潜力新蓝筹股票C 详情 299.18 244.81 81.83% 40.80 13.64% - - 4.34 1.45%
160 015048 建信新能源行业股票C 详情 2,109.17 1,724.51 81.76% 287.42 13.63% - - 87.28 4.14%
161 015436 建信优化配置混合C 详情 911.55 772.23 84.72% 128.71 14.12% - - 0.84 0.09%
162 015442 建信福泽安泰混合(FOF)C 详情 219.98 105.57 47.99% 56.55 25.71% - - 43.68 19.86%
163 015516 建信鑫恒120天滚动持有中短债债券A 详情 528.45 203.29 38.47% 33.88 6.41% - - 3.55 0.67%
164 015517 建信鑫恒120天滚动持有中短债债券C 详情 528.45 203.29 38.47% 33.88 6.41% - - 3.55 0.67%
165 015521 建信兴晟优选一年持有混合A 详情 49.78 36.49 73.29% 6.08 12.22% - - 2.61 5.25%
166 015522 建信兴晟优选一年持有混合C 详情 49.78 36.49 73.29% 6.08 12.22% - - 2.61 5.25%
167 016034 建信鑫福60天持有中短债债券A 详情 228.87 103.74 45.32% 17.29 7.55% - - 20.86 9.11%
168 016035 建信鑫福60天持有中短债债券C 详情 228.87 103.74 45.32% 17.29 7.55% - - 20.86 9.11%
169 016064 建信智远先锋混合A 详情 204.84 148.74 72.61% 24.79 12.10% - - 24.18 11.81%
170 016065 建信智远先锋混合C 详情 204.84 148.74 72.61% 24.79 12.10% - - 24.18 11.81%
171 016267 建信中证500指数量化增强发起A 详情 103.54 80.26 77.51% 8.03 7.75% - - 7.14 6.90%
172 016268 建信中证500指数量化增强发起C 详情 103.54 80.26 77.51% 8.03 7.75% - - 7.14 6.90%
173 016269 建信改革红利股票C 详情 392.42 321.79 82.00% 53.63 13.67% - - 7.43 1.89%
174 016282 建信内生动力混合C 详情 118.76 93.62 78.83% 15.60 13.14% - - 0.60 0.51%
175 016352 建信高端医疗股票C 详情 97.07 73.91 76.15% 12.32 12.69% - - 3.85 3.97%
176 016362 建信中证同业存单AAA指数7天持有 详情 289.26 79.55 27.50% 19.89 6.87% - - 79.55 27.50%
177 016497 建信鑫享短债债券D 详情 1,608.07 881.11 54.79% 146.85 9.13% - - 70.63 4.39%
178 016715 建信渤泰债券A 详情 423.31 270.14 63.82% 27.01 6.38% - - 53.05 12.53%
179 016716 建信渤泰债券C 详情 423.31 270.14 63.82% 27.01 6.38% - - 53.05 12.53%
180 016799 建信鑫和30天持有期债券A 详情 242.12 86.81 35.85% 21.70 8.96% - - 29.62 12.23%
181 016800 建信鑫和30天持有期债券C 详情 242.12 86.81 35.85% 21.70 8.96% - - 29.62 12.23%
182 016849 建信优享进取养老目标五年持有期混合发起(FOF)A 详情 304.25 248.66 81.73% 34.76 11.42% - - - -
183 017194 建信弘利灵活配置混合C 详情 21.07 17.97 85.32% 3.00 14.22% - - 0.04 0.18%
184 017257 建信优享稳健养老目标一年持有期混合(FOF)Y 详情 105.86 74.97 70.81% 17.76 16.78% - - - -
185 017258 建信普泽养老目标日期2040三年持有混合(FOF)Y 详情 64.82 48.77 75.25% 7.69 11.87% - - - -
186 017456 建信宁安30天持有期中短债债券A 详情 254.19 103.74 40.81% 25.94 10.20% - - 48.88 19.23%
187 017457 建信宁安30天持有期中短债债券C 详情 254.19 103.74 40.81% 25.94 10.20% - - 48.88 19.23%
188 017681 建信睿安一年定期开放债券发起 详情 232.16 149.47 64.38% 49.82 21.46% - - - -
189 017706 建信添福悠享稳健养老目标一年持有债券(FOF)A 详情 26.63 9.74 36.56% 3.25 12.19% - - - -
190 017707 建信阿尔法一年持有混合 详情 43.17 32.61 75.53% 5.43 12.59% - - - -
191 017746 建信电子行业股票A 详情 578.90 423.10 73.09% 70.52 12.18% - - 77.92 13.46%
192 017747 建信电子行业股票C 详情 578.90 423.10 73.09% 70.52 12.18% - - 77.92 13.46%
193 017789 建信睿享纯债债券C 详情 468.26 231.88 49.52% 77.29 16.51% - - 0.04 0.01%
194 018147 建信新兴市场混合(QDII)C 详情 4,047.67 2,823.33 69.75% 470.55 11.63% - - 685.97 16.95%
195 018192 建信鑫弘180天持有期债券A 详情 215.12 78.42 36.46% 19.61 9.11% - - 22.11 10.28%
196 018193 建信鑫弘180天持有期债券C 详情 215.12 78.42 36.46% 19.61 9.11% - - 22.11 10.28%
197 018194 建信新材料精选股票发起A 详情 275.38 197.01 71.54% 32.84 11.92% - - 37.27 13.53%
198 018195 建信新材料精选股票发起C 详情 275.38 197.01 71.54% 32.84 11.92% - - 37.27 13.53%
199 018455 建信开元耀享9个月持有期混合发起A 详情 51.70 37.64 72.81% 9.41 18.20% - - 0.20 0.39%
200 018456 建信开元耀享9个月持有期混合发起C 详情 51.70 37.64 72.81% 9.41 18.20% - - 0.20 0.39%
201 018541 建信鑫安回报灵活配置混合C 详情 173.94 114.77 65.98% 28.69 16.50% - - 21.29 12.24%
202 018607 建信现金添利货币C 详情 44,106.35 19,165.58 43.45% 3,194.26 7.24% - - 12,016.63 27.24%
203 018696 建信优享养老三年持有混合(FOF)Y 详情 110.87 86.67 78.17% 15.33 13.83% - - - -
204 018832 建信兴利灵活配置混合C 详情 10.58 8.22 77.70% 2.06 19.42% - - 0.17 1.59%
205 018884 建信开元惠享6个月持有期债券发起式A 详情 7.23 2.93 40.52% 0.87 12.03% - - 0.29 4.03%
206 018885 建信开元惠享6个月持有期债券发起式C 详情 7.23 2.93 40.52% 0.87 12.03% - - 0.29 4.03%
207 018903 建信中债1-3年政金债指数A 详情 156.01 38.55 24.71% 12.85 8.24% - - 0.16 0.10%
208 018904 建信中债1-3年政金债指数C 详情 156.01 38.55 24.71% 12.85 8.24% - - 0.16 0.10%
209 019073 建信鑫利灵活配置混合C 详情 123.68 98.29 79.47% 16.38 13.25% - - 0.09 0.08%
210 020077 建信稳定鑫利债券D 详情 70.52 35.23 49.96% 5.87 8.33% - - 3.16 4.47%
211 020188 建信优享进取养老目标五年持有期混合发起(FOF)Y 详情 304.25 248.66 81.73% 34.76 11.42% - - - -
212 020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y 详情 26.63 9.74 36.56% 3.25 12.19% - - - -
213 020495 建信研究精选混合A 详情 62.97 44.68 70.96% 7.45 11.83% - - 5.79 9.20%
214 020496 建信研究精选混合C 详情 62.97 44.68 70.96% 7.45 11.83% - - 5.79 9.20%
215 020536 建信开元瑞享3个月持有期债券A 详情 75.01 32.43 43.24% 10.81 14.41% - - 2.09 2.79%
216 020537 建信开元瑞享3个月持有期债券C 详情 75.01 32.43 43.24% 10.81 14.41% - - 2.09 2.79%
217 020569 建信宁远90天持有期债券A 详情 160.14 43.59 27.22% 10.90 6.81% - - 31.73 19.81%
218 020570 建信宁远90天持有期债券C 详情 160.14 43.59 27.22% 10.90 6.81% - - 31.73 19.81%
219 020682 建信环保产业股票C 详情 332.40 275.10 82.76% 45.85 13.79% - - 2.24 0.67%
220 020724 建信开元金享6个月持有期债券发起A 详情 29.54 10.37 35.09% 3.11 10.53% - - 1.40 4.74%
221 020725 建信开元金享6个月持有期债券发起C 详情 29.54 10.37 35.09% 3.11 10.53% - - 1.40 4.74%
222 020726 建信灵活配置混合C 详情 1,023.03 677.39 66.21% 135.48 13.24% - - 200.27 19.58%
223 020759 建信红利精选股票发起A 详情 17.52 13.46 76.81% 2.24 12.80% - - 1.36 7.78%
224 020760 建信红利精选股票发起C 详情 17.52 13.46 76.81% 2.24 12.80% - - 1.36 7.78%
225 020905 建信中债0-5年政金债指数A 详情 1,377.35 313.34 22.75% 104.45 7.58% - - 0.02 0.00%
226 020906 建信中债0-5年政金债指数C 详情 1,377.35 313.34 22.75% 104.45 7.58% - - 0.02 0.00%
227 021342 建信鑫诚90天持有期债券A 详情 29.29 7.15 24.41% 1.79 6.10% - - 3.62 12.35%
228 021343 建信鑫诚90天持有期债券C 详情 29.29 7.15 24.41% 1.79 6.10% - - 3.62 12.35%
229 021541 建信社会责任混合C 详情 284.15 209.67 73.79% 34.95 12.30% - - 30.51 10.74%
230 021578 建信鑫益90天持有期债券A 详情 55.43 11.60 20.92% 2.90 5.23% - - 8.36 15.09%
231 021579 建信鑫益90天持有期债券C 详情 55.43 11.60 20.92% 2.90 5.23% - - 8.36 15.09%
232 021598 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 详情 121.91 90.85 74.52% 22.77 18.68% - - - -
233 021852 建信中证500指数增强E 详情 2,157.35 1,750.21 81.13% 350.04 16.23% - - 21.68 1.01%
234 021930 建信纯债债券F 详情 1,925.10 791.20 41.10% 263.73 13.70% - - 241.20 12.53%
235 021951 建信中短债纯债债券F 详情 2,349.61 1,239.43 52.75% 413.14 17.58% - - 100.68 4.28%
236 021960 建信双债增强债券F 详情 42.16 22.81 54.10% 7.60 18.03% - - 2.57 6.10%
237 022067 建信鑫源90天持有期债券A 详情 63.40 20.05 31.62% 5.01 7.91% - - 10.68 16.84%
238 022068 建信鑫源90天持有期债券C 详情 63.40 20.05 31.62% 5.01 7.91% - - 10.68 16.84%
239 022382 建信中证A股指数增强发起A 详情 28.96 18.86 65.12% 2.36 8.14% - - 2.97 10.24%
240 022383 建信中证A股指数增强发起C 详情 28.96 18.86 65.12% 2.36 8.14% - - 2.97 10.24%
241 022657 建信丰融债券A 详情 138.17 59.68 43.19% 14.92 10.80% - - 13.63 9.86%
242 022658 建信丰融债券C 详情 138.17 59.68 43.19% 14.92 10.80% - - 13.63 9.86%
243 022836 建信中债0-3年政金债指数A 详情 612.38 297.86 48.64% 99.29 16.21% - - 0.00 0.00%
244 022837 建信中债0-3年政金债指数C 详情 612.38 297.86 48.64% 99.29 16.21% - - 0.00 0.00%
245 022946 建信中证500指数增强Y 详情 2,157.35 1,750.21 81.13% 350.04 16.23% - - 21.68 1.01%
246 023303 建信中证A500指数增强A 详情 16.38 12.11 73.95% 1.51 9.24% - - 2.55 15.55%
247 023304 建信中证A500指数增强C 详情 16.38 12.11 73.95% 1.51 9.24% - - 2.55 15.55%
248 023373 建信富时100指数(QDII)D人民币 详情 620.56 429.83 69.27% 107.46 17.32% - - 74.15 11.95%
249 023422 建信纳斯达克100指数(QDII)D人民币 详情 1,538.68 1,094.18 71.11% 273.55 17.78% - - 160.62 10.44%
250 023685 建信上海金ETF联接D 详情 998.93 91.71 9.18% 18.34 1.84% - - 716.05 71.68%
251 023686 建信上证科创板200ETF联接A 详情 28.44 1.02 3.60% 0.34 1.20% - - 7.64 26.85%
252 023687 建信上证科创板200ETF联接C 详情 28.44 1.02 3.60% 0.34 1.20% - - 7.64 26.85%
253 023743 建信上证科创板综合ETF联接A 详情 46.96 1.93 4.11% 0.64 1.37% - - 22.04 46.93%
254 023744 建信上证科创板综合ETF联接C 详情 46.96 1.93 4.11% 0.64 1.37% - - 22.04 46.93%
255 024210 建信鑫稳回报灵活配置混合D 详情 22.01 15.55 70.68% 2.59 11.78% - - 0.97 4.42%
256 024211 建信鑫稳回报灵活配置混合F 详情 22.01 15.55 70.68% 2.59 11.78% - - 0.97 4.42%
257 024335 建信宁扬60天持有期债券A 详情 70.37 19.29 27.41% 4.82 6.85% - - 13.46 19.12%
258 024336 建信宁扬60天持有期债券C 详情 70.37 19.29 27.41% 4.82 6.85% - - 13.46 19.12%
259 024350 建信上证智选科创板创新价值ETF联接A 详情 12.04 0.99 8.19% 0.20 1.64% - - 4.67 38.78%
260 024351 建信上证智选科创板创新价值ETF联接C 详情 12.04 0.99 8.19% 0.20 1.64% - - 4.67 38.78%
261 024649 建信利率债债券C 详情 42.96 16.76 39.00% 2.79 6.50% - - 0.30 0.69%
262 024660 建信稳定鑫利债券E 详情 70.52 35.23 49.96% 5.87 8.33% - - 3.16 4.47%
263 024828 建信北证50成份指数发起A 详情 21.95 10.80 49.19% 2.16 9.84% - - 4.43 20.19%
264 024829 建信北证50成份指数发起C 详情 21.95 10.80 49.19% 2.16 9.84% - - 4.43 20.19%
265 025067 建信医疗创新股票C 详情 583.19 396.78 68.04% 76.50 13.12% - - 39.57 6.79%
266 025068 建信医疗创新股票A 详情 583.19 396.78 68.04% 76.50 13.12% - - 39.57 6.79%
267 025183 建信宁扬60天持有期债券E 详情 70.37 19.29 27.41% 4.82 6.85% - - 13.46 19.12%
268 025289 建信丰泽债券A 详情 588.73 350.77 59.58% 87.69 14.90% - - 101.14 17.18%
269 025290 建信丰泽债券C 详情 588.73 350.77 59.58% 87.69 14.90% - - 101.14 17.18%
270 025392 建信红利严选混合发起A 详情 150.78 114.55 75.97% 19.09 12.66% - - 9.46 6.28%
271 025393 建信红利严选混合发起C 详情 150.78 114.55 75.97% 19.09 12.66% - - 9.46 6.28%
272 025968 建信科技智选股票型发起A 详情 38.20 25.71 67.30% 4.28 11.22% - - 4.48 11.72%
273 025969 建信科技智选股票型发起C 详情 38.20 25.71 67.30% 4.28 11.22% - - 4.48 11.72%
274 026111 建信智远多元配置3个月持有混合发起(FOF)A 详情 77.14 43.35 56.20% 13.16 17.06% - - 12.73 16.51%
275 026112 建信智远多元配置3个月持有混合发起(FOF)C 详情 77.14 43.35 56.20% 13.16 17.06% - - 12.73 16.51%
276 026438 建信恒生生物科技指数A 详情 41.48 29.78 71.79% 5.96 14.36% - - 4.61 11.10%
277 026439 建信恒生生物科技指数C 详情 41.48 29.78 71.79% 5.96 14.36% - - 4.61 11.10%
278 026506 建信丰享债券A 详情 234.60 170.88 72.84% 42.72 18.21% - - 16.66 7.10%
279 026507 建信丰享债券C 详情 234.60 170.88 72.84% 42.72 18.21% - - 16.66 7.10%
280 026582 建信泓泰多元配置3个月持有混合(FOF)A 详情 291.29 125.99 43.25% 88.65 30.43% - - 65.88 22.62%
281 026583 建信泓泰多元配置3个月持有混合(FOF)C 详情 291.29 125.99 43.25% 88.65 30.43% - - 65.88 22.62%
282 026626 建信消费严选股票A 详情 83.34 64.04 76.83% 10.67 12.81% - - 8.12 9.74%
283 026627 建信消费严选股票C 详情 83.34 64.04 76.83% 10.67 12.81% - - 8.12 9.74%
284 026662 建信资源严选股票发起A 详情 44.25 34.46 77.88% 5.74 12.98% - - 3.12 7.05%
285 026663 建信资源严选股票发起C 详情 44.25 34.46 77.88% 5.74 12.98% - - 3.12 7.05%
286 159293 创业板综增强ETF建信 详情 32.45 15.45 47.61% 3.09 9.52% - - - -
287 159616 农牧ETF建信 详情 28.77 14.39 50.01% 2.88 10.00% - - - -
288 159763 新材料ETF建信 详情 34.40 19.08 55.46% 3.82 11.09% - - - -
289 159775 电池ETF建信 详情 81.42 56.20 69.02% 11.24 13.80% - - - -
290 159835 创新药ETF建信 详情 104.16 75.15 72.15% 15.03 14.43% - - - -
291 159891 医疗ETF建信 详情 53.38 33.00 61.81% 6.60 12.36% - - - -
292 159916 基本面ETF建信 详情 83.28 63.52 76.27% 12.70 15.25% - - - -
293 159956 创业板ETF建信 详情 39.32 27.07 68.83% 5.41 13.77% - - - -
294 159981 能源化工ETF建信 详情 898.53 739.00 82.25% 147.80 16.45% - - - -
295 165309 建信沪深300指数(LOF) 详情 169.23 134.24 79.32% 26.85 15.86% - - - -
296 165310 建信沪深300指数增强(LOF)A 详情 266.51 198.13 74.34% 39.63 14.87% - - 20.16 7.56%
297 165311 建信信用增强债券(LOF)A 详情 68.87 34.55 50.17% 11.52 16.72% - - 12.14 17.62%
298 165312 建信央视财经50指数(LOF) 详情 205.86 163.56 79.45% 32.71 15.89% - - - -
299 165313 建信优势动力混合(LOF) 详情 361.80 303.13 83.78% 50.52 13.96% - - - -
300 165314 建信信用增强债券(LOF)C 详情 68.87 34.55 50.17% 11.52 16.72% - - 12.14 17.62%
301 501098 建信优享科技创新混合(LOF) 详情 76.09 59.92 78.75% 9.99 13.12% - - - -
302 510090 责任ETF建信 详情 25.55 17.47 68.37% 3.49 13.67% - - - -
303 510800 上证50ETF建信 详情 93.98 72.39 77.02% 14.48 15.40% - - - -
304 511660 货币ETF建信 详情 6,548.19 2,678.78 40.91% 857.21 13.09% - - 1,441.83 22.02%
305 512180 MSCIA股ETF建信 详情 31.01 22.04 71.07% 4.41 14.21% - - - -
306 512530 沪深300红利ETF建信 详情 54.58 39.78 72.89% 7.96 14.58% - - - -
307 515560 证券ETF建信 详情 31.73 19.75 62.25% 4.94 15.56% - - - -
308 518860 上海金ETF建信 详情 1,591.27 1,182.21 74.29% 236.44 14.86% - - - -
309 520770 恒指港股通ETF建信 详情 46.13 22.50 48.76% 7.50 16.25% - - - -
310 530001 建信恒久价值混合 详情 598.00 504.58 84.38% 84.10 14.06% - - - -
311 530002 建信货币A 详情 9,686.53 4,581.88 47.30% 1,527.29 15.77% - - 643.41 6.64%
312 530003 建信优选成长混合A 详情 765.49 647.75 84.62% 107.96 14.10% - - - -
313 530005 建信优化配置混合A 详情 911.55 772.23 84.72% 128.71 14.12% - - 0.84 0.09%
314 530006 建信核心精选混合 详情 220.72 182.17 82.54% 30.36 13.76% - - - -
315 530008 建信稳定增利债券C 详情 562.71 351.74 62.51% 117.25 20.84% - - 65.74 11.68%
316 530009 建信收益增强债券A 详情 69.07 40.38 58.46% 11.54 16.70% - - 9.05 13.11%
317 530010 建信上证社会责任ETF联接 详情 5.92 1.03 17.46% 0.21 3.49% - - - -
318 530011 建信内生动力混合A 详情 118.76 93.62 78.83% 15.60 13.14% - - 0.60 0.51%
319 530012 建信积极配置混合 详情 87.50 67.38 77.01% 11.23 12.83% - - - -
320 530014 建信利率债债券A 详情 42.96 16.76 39.00% 2.79 6.50% - - 0.30 0.69%
321 530015 建信深证基本面60ETF联接A 详情 14.14 4.35 30.78% 0.87 6.16% - - 1.69 11.95%
322 530016 建信恒稳价值混合 详情 29.56 25.34 85.71% 4.22 14.28% - - - -
323 530017 建信双息红利债券A 详情 1,764.82 1,203.30 68.18% 343.80 19.48% - - 70.87 4.02%
324 530018 建信深证100指数增强 详情 70.57 52.26 74.05% 10.45 14.81% - - - -
325 530019 建信社会责任混合A 详情 284.15 209.67 73.79% 34.95 12.30% - - 30.51 10.74%
326 530020 建信转债增强债券A 详情 201.50 127.29 63.17% 33.94 16.85% - - 15.69 7.79%
327 530021 建信纯债债券A 详情 1,925.10 791.20 41.10% 263.73 13.70% - - 241.20 12.53%
328 530028 建信短债债券C 详情 3,219.95 1,549.87 48.13% 459.22 14.26% - - 354.60 11.01%
329 530029 建信荣元一年定开债 详情 3,024.73 1,321.92 43.70% 440.64 14.57% - - - -
330 530030 建信周盈安心理财债券A 详情 11.91 4.84 40.60% 1.43 12.03% - - 5.37 45.11%
331 531008 建信稳定增利债券A 详情 562.71 351.74 62.51% 117.25 20.84% - - 65.74 11.68%
332 531009 建信收益增强债券C 详情 69.07 40.38 58.46% 11.54 16.70% - - 9.05 13.11%
333 531017 建信双息红利债券C 详情 1,764.82 1,203.30 68.18% 343.80 19.48% - - 70.87 4.02%
334 531020 建信转债增强债券C 详情 201.50 127.29 63.17% 33.94 16.85% - - 15.69 7.79%
335 531021 建信纯债债券C 详情 1,925.10 791.20 41.10% 263.73 13.70% - - 241.20 12.53%
336 531028 建信短债债券A 详情 3,219.95 1,549.87 48.13% 459.22 14.26% - - 354.60 11.01%
337 531030 建信周盈安心理财债券B 详情 11.91 4.84 40.60% 1.43 12.03% - - 5.37 45.11%
338 539001 建信纳斯达克100指数(QDII)A人民币 详情 1,538.68 1,094.18 71.11% 273.55 17.78% - - 160.62 10.44%
339 539002 建信新兴市场混合(QDII)A 详情 4,047.67 2,823.33 69.75% 470.55 11.63% - - 685.97 16.95%
340 539003 建信富时100指数(QDII)A人民币 详情 620.56 429.83 69.27% 107.46 17.32% - - 74.15 11.95%
341 588910 科创价值ETF建信 详情 72.02 49.19 68.30% 9.84 13.66% - - - -
342 589820 科创200ETF建信 详情 38.17 18.96 49.68% 6.32 16.56% - - - -
343 589880 科创综指ETF建信 详情 80.31 50.39 62.75% 16.80 20.92% - - - -
344 960028 建信优选成长混合H 详情 765.49 647.75 84.62% 107.96 14.10% - - - -
345 960029 建信双息红利债券H 详情 1,764.82 1,203.30 68.18% 343.80 19.48% - - 70.87 4.02%
346 014781 建信兴衡优选一年持有混合A 详情 0.00 - - - - - - - -
347 014782 建信兴衡优选一年持有混合C 详情 0.00 - - - - - - - -

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