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最新更新日期：2024-09-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 09-25 | 0.14% | 33.15% | 33.88% | 35.43% | 37.77% | 36.83% | 48.57% |
| 建信纳斯达克100指数(QDII)美元现汇A 012751 | 详情 | 指数型-海外股票 | 09-24 | 2.23% | 1.22% | 2.64% | 9.43% | 36.92% | 20.33% | 33.85% |
| 建信纳斯达克100指数(QDII)美元现汇C 012753 | 详情 | 指数型-海外股票 | 09-24 | 2.23% | 1.19% | 2.56% | 9.26% | 36.52% | 20.08% | 30.29% |
| 建信纳斯达克100指数(QDII)人民币A 539001 | 详情 | 指数型-海外股票 | 09-24 | 1.50% | 0.04% | 1.67% | 8.67% | 34.61% | 19.80% | 152.10% |
| 建信纳斯达克100指数(QDII)人民币C 012752 | 详情 | 指数型-海外股票 | 09-24 | 1.49% | 0.01% | 1.59% | 8.50% | 34.20% | 19.53% | 41.88% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 09-24 | 0.94% | -5.40% | -11.57% | -1.73% | 29.78% | 15.33% | -3.70% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 09-24 | 0.95% | -5.35% | -11.66% | -1.95% | 29.05% | 14.78% | 18.93% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 09-25 | 2.20% | 4.13% | 8.09% | 15.66% | 24.30% | 22.82% | 41.86% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 09-25 | 2.19% | 4.10% | 7.99% | 15.43% | 23.80% | 22.46% | 39.53% |
| 建信富时100指数(QDII)美元现汇A 008707 | 详情 | 指数型-海外股票 | 09-24 | 1.64% | 1.09% | 4.95% | 9.48% | 16.72% | 12.79% | 28.55% |
| 建信富时100指数(QDII)美元现汇C 008708 | 详情 | 指数型-海外股票 | 09-24 | 1.60% | 1.04% | 4.89% | 9.26% | 16.26% | 12.46% | 26.78% |
| 建信富时100指数(QDII)人民币A 539003 | 详情 | 指数型-海外股票 | 09-24 | 0.90% | -0.11% | 3.97% | 8.72% | 14.74% | 12.27% | 21.91% |
| 建信富时100指数(QDII)人民币C 008706 | 详情 | 指数型-海外股票 | 09-24 | 0.88% | -0.15% | 3.87% | 8.52% | 14.29% | 11.97% | 28.91% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 09-25 | 7.15% | 3.14% | 4.75% | 7.35% | 8.70% | 16.61% | 11.05% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 09-25 | 7.15% | 3.12% | 4.69% | 7.20% | 8.39% | 16.37% | 10.05% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 09-25 | 3.68% | 3.40% | -5.47% | 2.27% | 6.89% | 4.02% | 5.37% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 09-25 | 3.67% | 3.35% | -5.57% | 2.06% | 6.46% | 3.72% | 4.91% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.75% | 1.52% | 2.71% | 5.56% | 4.43% | 5.89% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.74% | 1.50% | 2.66% | 5.45% | 4.35% | 5.77% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 09-25 | 0.21% | 0.62% | 1.21% | 2.87% | 4.83% | 3.97% | 23.72% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 09-25 | 0.20% | 0.60% | 1.17% | 2.82% | 4.72% | 3.88% | 23.09% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 09-25 | 0.07% | 0.40% | 0.87% | 2.14% | 4.62% | 3.36% | 26.39% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.40% | 0.85% | 2.15% | 4.61% | 3.31% | 19.87% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 09-25 | 0.16% | 0.57% | 1.15% | 2.55% | 4.56% | 3.55% | 10.43% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 09-25 | 0.15% | 0.61% | 1.16% | 2.50% | 4.47% | 3.56% | 12.19% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 09-25 | 0.16% | 0.58% | 1.13% | 2.52% | 4.46% | 3.49% | 10.12% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.60% | 1.21% | 2.46% | 4.41% | 3.61% | 13.80% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 09-25 | 0.00% | 0.15% | 0.53% | 1.86% | 4.40% | 3.32% | 34.23% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.42% | 0.91% | 2.12% | 4.30% | 3.30% | 8.64% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 09-25 | 0.14% | 0.58% | 1.10% | 2.39% | 4.26% | 3.41% | 11.51% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 09-25 | 0.00% | 0.14% | 0.50% | 1.77% | 4.25% | 3.19% | 5.82% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 09-25 | 0.06% | 0.37% | 0.79% | 1.96% | 4.22% | 3.16% | 30.20% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.37% | 0.73% | 1.86% | 4.21% | 2.89% | 64.73% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.40% | 0.87% | 2.07% | 4.19% | 3.21% | 8.43% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.50% | 1.03% | 2.32% | 4.17% | 3.53% | 34.05% |
| 建信利率债债券 530014 | 详情 | 债券型-长债 | 09-25 | 0.14% | 0.57% | 1.18% | 2.25% | 3.94% | 3.37% | 14.31% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.24% | 0.46% | 1.88% | 3.93% | 2.96% | 4.28% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.47% | 0.93% | 2.13% | 3.88% | 3.25% | 30.29% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.34% | 0.63% | 1.67% | 3.84% | 2.62% | 57.63% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.43% | 0.86% | 2.03% | 3.83% | 2.95% | 13.06% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 09-25 | 0.15% | 0.42% | 0.82% | 1.90% | 3.81% | 2.96% | 33.04% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.41% | 0.88% | 2.15% | 3.79% | 3.14% | 16.45% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.48% | 0.96% | 2.04% | 3.75% | 2.92% | 28.90% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.22% | 0.57% | 1.60% | 3.73% | 2.59% | 21.96% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 09-25 | 0.10% | 0.38% | 0.85% | 2.00% | 3.71% | 2.85% | 19.76% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.46% | 0.94% | 1.88% | 3.68% | 2.70% | 20.61% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 09-25 | 0.09% | 0.37% | 0.82% | 1.95% | 3.61% | 2.78% | 19.22% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.40% | 0.89% | 1.92% | 3.51% | 2.72% | 71.31% |
| 建信鑫怡90天滚动持有中短债债券A 014250 | 详情 | 债券型-中短债 | 09-25 | 0.05% | 0.20% | 0.55% | 1.42% | 3.51% | 2.38% | 9.26% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.23% | 0.57% | 1.62% | 3.45% | 2.42% | 11.25% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.19% | 0.48% | 1.42% | 3.37% | 2.32% | 19.59% |
| 建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.18% | 0.50% | 1.31% | 3.30% | 2.23% | 8.67% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.20% | 0.52% | 1.51% | 3.24% | 2.27% | 10.57% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 09-25 | 0.12% | 0.25% | 0.43% | 1.12% | 3.18% | 2.07% | 87.27% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.16% | 0.49% | 1.39% | 3.17% | 2.29% | 8.14% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 09-25 | 0.06% | 0.31% | 0.67% | 1.59% | 3.17% | 2.32% | 7.43% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.36% | 0.80% | 1.73% | 3.15% | 2.46% | 60.56% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.28% | 0.55% | 1.49% | 3.12% | 2.44% | 56.80% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 09-25 | 0.55% | 0.41% | 0.34% | 0.34% | 3.08% | 1.80% | 103.44% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 09-25 | 0.06% | 0.32% | 0.70% | 1.48% | 3.08% | 2.25% | 5.47% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 09-25 | 0.06% | 0.31% | 0.64% | 1.54% | 3.07% | 2.25% | 7.20% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.15% | 0.47% | 1.33% | 3.06% | 2.21% | 7.88% |
| 建信鑫恒120天滚动持有中短债债券A 015516 | 详情 | 债券型-中短债 | 09-25 | 0.07% | 0.29% | 0.57% | 1.58% | 3.03% | 2.20% | 8.30% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.28% | 0.57% | 1.43% | 3.00% | 2.30% | 50.71% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.14% | 0.46% | 1.31% | 3.00% | 2.17% | 6.39% |
| 建信鑫恒120天滚动持有中短债债券C 015517 | 详情 | 债券型-中短债 | 09-25 | 0.07% | 0.28% | 0.54% | 1.53% | 2.92% | 2.13% | 8.07% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.22% | 0.63% | 1.26% | 2.89% | 1.85% | 7.57% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 09-25 | 0.06% | 0.31% | 0.65% | 1.39% | 2.88% | 2.11% | 5.15% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 09-25 | 0.13% | 0.19% | 0.32% | 0.90% | 2.76% | 1.82% | 49.71% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.19% | 0.48% | 1.22% | 2.75% | 1.93% | 14.55% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.19% | 0.48% | 1.22% | 2.73% | 1.92% | 14.30% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.18% | 0.46% | 1.17% | 2.64% | 1.86% | 13.98% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 09-25 | 0.51% | 0.36% | 0.22% | 0.14% | 2.62% | 1.47% | 91.52% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 09-25 | 0.48% | 0.43% | 0.29% | 0.21% | 2.46% | 1.13% | 15.08% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 09-25 | 0.12% | 0.33% | 0.81% | 1.43% | 2.45% | 1.72% | 29.80% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 09-25 | 0.05% | 0.16% | 0.40% | 1.01% | 2.36% | 1.66% | 4.61% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 09-25 | 0.68% | 1.03% | -0.20% | 0.61% | 2.35% | 2.24% | 2.21% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 09-25 | 0.00% | 0.16% | 0.41% | 1.06% | 2.32% | 1.64% | 46.00% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.19% | 0.52% | 1.04% | 2.27% | 1.54% | 12.73% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 09-25 | 0.12% | 0.32% | 0.77% | 1.34% | 2.25% | 1.58% | 16.57% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 09-25 | 0.46% | 0.40% | 0.20% | 0.02% | 2.06% | 0.84% | 12.54% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 09-25 | 0.08% | 0.17% | 0.33% | 1.00% | 2.02% | 1.42% | 40.01% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 09-25 | 0.67% | 0.99% | -0.29% | 0.41% | 1.95% | 1.95% | 1.55% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 | 详情 | FOF-稳健型 | 09-23 | 0.01% | -0.38% | -0.11% | 0.65% | 1.90% | 1.11% | 2.18% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 09-25 | -0.04% | -0.15% | 1.20% | 1.43% | 1.90% | 1.65% | 1.74% |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 01-18 | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 09-25 | 1.01% | 1.05% | 0.08% | 0.66% | 1.48% | 1.18% | 6.09% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 09-25 | 0.79% | 0.64% | 0.14% | 0.93% | 1.22% | 1.51% | 53.24% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.11% | 0.25% | 0.45% | 1.11% | 0.72% | 4.86% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 09-25 | 0.82% | 0.67% | 0.07% | 0.82% | 0.82% | 1.20% | 47.36% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 09-25 | -0.03% | -0.11% | -0.27% | 0.08% | 0.74% | 0.38% | 39.57% |
| 建信开元耀享9个月持有期混合发起A 018455 | 详情 | 混合型-偏债 | 09-25 | 1.67% | 1.23% | -0.67% | -0.88% | 0.57% | 0.63% | 0.41% |
| 建信开元耀享9个月持有期混合发起C 018456 | 详情 | 混合型-偏债 | 09-25 | 1.67% | 1.19% | -0.76% | -1.07% | 0.17% | 0.34% | -0.04% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 09-25 | 1.07% | 0.96% | -1.22% | -0.46% | 0.07% | 0.69% | -2.14% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 09-25 | 1.06% | 0.92% | -1.32% | -0.66% | -0.33% | 0.38% | -3.27% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 09-25 | 1.44% | 0.77% | -0.17% | 0.29% | -0.57% | 0.09% | 43.62% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 09-25 | 1.26% | 1.67% | -1.25% | -0.51% | -0.60% | -0.30% | 59.75% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 09-25 | 1.43% | 0.76% | -0.19% | 0.24% | -0.66% | 0.02% | 42.45% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 09-25 | 6.62% | 2.70% | 0.66% | 5.09% | -0.89% | 8.90% | 139.26% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 09-25 | 1.27% | 1.65% | -1.34% | -0.73% | -1.04% | -0.62% | 146.12% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 09-25 | 1.33% | 0.70% | -0.32% | -0.95% | -1.16% | -0.82% | 20.37% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 09-25 | - | 10.59% | 5.21% | 12.71% | -1.54% | 2.99% | 15.44% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 09-25 | - | 10.56% | 5.13% | 12.54% | -1.87% | 2.73% | 14.68% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 09-25 | 7.29% | 3.27% | 0.11% | -0.70% | -2.43% | -1.49% | 11.15% |
| 建信优享稳健养老目标一年持有期混合(FOF)Y 017257 | 详情 | FOF-稳健型 | 09-23 | 0.08% | -0.85% | -1.55% | -0.71% | -2.48% | -1.11% | -4.23% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 09-24 | 0.40% | -0.12% | -1.02% | 0.04% | -2.57% | -0.18% | 19.61% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 09-24 | 0.40% | -0.13% | -1.01% | 0.07% | -2.64% | -0.21% | -5.39% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A 016849 | 详情 | FOF-进取型 | 09-23 | 1.45% | -1.05% | -6.36% | -4.06% | -2.69% | -0.88% | -11.71% |
| 建信优享稳健养老目标一年持有期混合(FOF)A 006581 | 详情 | FOF-稳健型 | 09-23 | 0.07% | -0.87% | -1.61% | -0.82% | -2.70% | -1.26% | 13.75% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 09-25 | 7.01% | 1.41% | 1.69% | 1.80% | -3.01% | 4.68% | 19.99% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 09-25 | 2.97% | 0.27% | -10.54% | -8.59% | -3.29% | 0.67% | 32.58% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 09-25 | 6.72% | 2.58% | 0.75% | -0.65% | -3.29% | 3.30% | 113.92% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 09-25 | 5.88% | 2.56% | 0.39% | -0.99% | -3.33% | 1.03% | 164.26% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 09-25 | 7.00% | 1.38% | 1.59% | 1.59% | -3.40% | 4.37% | 17.76% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 09-25 | 7.00% | 1.38% | 1.58% | 1.59% | -3.40% | 4.37% | -19.36% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 09-23 | 0.15% | -0.84% | -1.49% | -0.60% | -3.49% | -0.50% | -6.91% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 09-25 | 6.71% | 2.54% | 0.65% | -0.84% | -3.68% | 2.98% | 6.96% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 09-25 | 4.19% | 3.00% | -2.59% | -6.49% | -3.71% | -0.76% | 16.80% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 09-23 | 0.15% | -0.87% | -1.57% | -0.75% | -3.78% | -0.71% | -7.69% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 09-25 | 3.19% | -0.94% | -4.03% | -3.71% | -4.21% | 1.66% | 533.41% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 09-25 | 4.17% | 2.87% | -2.81% | -6.85% | -4.45% | -1.38% | 7.40% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 09-25 | 7.45% | 4.58% | 0.58% | -1.19% | -4.64% | 3.87% | 27.16% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 09-23 | 0.74% | -0.74% | -3.17% | -3.27% | -4.91% | -2.49% | -8.82% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 09-25 | 7.44% | 4.54% | 0.48% | -1.39% | -5.03% | 3.56% | 24.57% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 09-23 | 0.72% | -0.79% | -3.28% | -3.49% | -5.33% | -2.81% | -12.09% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 09-25 | 6.57% | 2.32% | -0.16% | -1.31% | -5.65% | 1.03% | 40.17% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 09-25 | 2.65% | 4.46% | -0.18% | 6.50% | -5.95% | 5.95% | -21.71% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 09-25 | 8.86% | 4.29% | -0.39% | -1.93% | -6.05% | -0.12% | 27.69% |
| 建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 | 详情 | FOF-均衡型 | 09-23 | 1.14% | -1.39% | -4.88% | -3.34% | -6.26% | -3.76% | -9.58% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 09-25 | 2.64% | 4.41% | -0.28% | 6.28% | -6.33% | 5.64% | -22.65% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 09-25 | 3.08% | 5.83% | -1.19% | 1.58% | -6.33% | 4.21% | -13.30% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 09-25 | 8.85% | 4.26% | -0.49% | -2.13% | -6.42% | -0.41% | 25.25% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 09-25 | 7.95% | 4.00% | -0.30% | -2.02% | -6.66% | 1.06% | 119.79% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 09-25 | 3.16% | 5.71% | -1.96% | 0.71% | -6.71% | 3.57% | 41.37% |
| 建信普泽养老目标日期2040三年持有混合(FOF)A 012283 | 详情 | FOF-均衡型 | 09-23 | 1.13% | -1.42% | -5.02% | -3.61% | -6.76% | -4.14% | -20.34% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 09-25 | 6.41% | 2.08% | -1.21% | -2.76% | -7.09% | -1.05% | 31.04% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 09-25 | 7.94% | 3.96% | -0.43% | -2.27% | -7.13% | 0.69% | 32.99% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 09-25 | 6.39% | 2.04% | -1.31% | -2.96% | -7.46% | -1.34% | 27.62% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 09-25 | 3.51% | 5.87% | 0.53% | 0.72% | -7.57% | -5.07% | -36.88% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 09-25 | 2.29% | 3.76% | -3.50% | -3.74% | -7.60% | -8.95% | 167.60% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 09-25 | 2.28% | 3.69% | -3.62% | -3.94% | -7.95% | -9.19% | 155.90% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 09-25 | 3.75% | 4.42% | -5.92% | -5.65% | -8.06% | -5.28% | 81.11% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 09-25 | 3.86% | 4.53% | -5.83% | -5.65% | -8.06% | -5.19% | 24.88% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 | 详情 | FOF-进取型 | 09-23 | 1.17% | -0.95% | -4.28% | -3.26% | -8.27% | -2.73% | -19.55% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 09-25 | 3.74% | 4.43% | -5.98% | -5.89% | -8.36% | -5.51% | 42.57% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 09-25 | 5.74% | 2.61% | -2.84% | -1.83% | -8.73% | -2.35% | 54.04% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 09-24 | 4.71% | 1.25% | -3.40% | -3.90% | -9.05% | -6.05% | 4.75% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 09-25 | 3.19% | 2.97% | -6.86% | -8.14% | -9.14% | -3.74% | 0.40% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 09-25 | 3.61% | 1.40% | -4.75% | -4.04% | -9.41% | -6.68% | 93.27% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 09-24 | 4.69% | 1.20% | -3.51% | -4.10% | -9.42% | -6.33% | 1.31% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 09-25 | 4.63% | 4.73% | -0.58% | 0.15% | -9.79% | 1.03% | 84.87% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 09-25 | 3.26% | 3.07% | -6.56% | -7.84% | -10.16% | -3.26% | 109.80% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 09-25 | 3.60% | 1.35% | -4.85% | -4.23% | -10.19% | -7.38% | -11.39% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 09-25 | 3.34% | 3.51% | -1.98% | -12.07% | -10.20% | -20.13% | 51.17% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 09-25 | 4.62% | 4.69% | -0.70% | -0.10% | -10.24% | 0.66% | 78.94% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 09-25 | 4.75% | 4.57% | -1.18% | -1.11% | -10.48% | 0.07% | 155.61% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 09-25 | 3.20% | 3.10% | -6.61% | -7.98% | -10.52% | -3.46% | -35.68% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 09-25 | -0.04% | -4.42% | -3.30% | -3.38% | -10.66% | -10.21% | 171.15% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 09-25 | 4.88% | 4.97% | -0.58% | -0.26% | -10.72% | 0.03% | -24.53% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 09-25 | 4.51% | 4.23% | -1.11% | -1.49% | -10.72% | -0.39% | 490.46% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 09-25 | -2.21% | -2.98% | -6.57% | -11.08% | -11.22% | -16.54% | -8.11% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 09-25 | 5.46% | 3.60% | -2.76% | -7.93% | -11.33% | -7.93% | 13.51% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 09-25 | -2.22% | -3.02% | -6.67% | -11.26% | -11.57% | -16.78% | -9.12% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 09-25 | 5.46% | 3.57% | -2.85% | -8.11% | -11.69% | -8.19% | -15.79% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 09-25 | 5.25% | 2.39% | -5.82% | -7.30% | -11.76% | -8.34% | 122.57% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 09-25 | 5.24% | 2.35% | -5.93% | -7.54% | -12.19% | -8.67% | -9.21% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 09-25 | 5.33% | 1.01% | -5.11% | -9.38% | -12.20% | -6.19% | 21.58% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 09-25 | 6.63% | 3.69% | -2.48% | -5.84% | -12.23% | -6.23% | 78.15% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 09-25 | 6.11% | 3.09% | -4.95% | -6.51% | -12.47% | -8.83% | -13.63% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 09-25 | 2.72% | 2.13% | -7.95% | -9.56% | -12.65% | -7.72% | -39.65% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 09-25 | 1.66% | 2.57% | -3.45% | -9.28% | -12.73% | -12.26% | -6.36% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 09-25 | 6.10% | 3.06% | -5.02% | -6.65% | -12.73% | -9.02% | -14.07% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 09-25 | 2.01% | 1.19% | -7.45% | -8.13% | -12.81% | -10.38% | 163.40% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 09-25 | 2.72% | 2.10% | -8.04% | -9.74% | -12.98% | -7.98% | -40.29% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 09-25 | 1.65% | 2.53% | -3.56% | -9.47% | -13.09% | -12.52% | -7.63% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 09-25 | 2.04% | 1.16% | -7.52% | -8.27% | -13.13% | -10.60% | -19.62% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 09-25 | 2.46% | 2.27% | -7.55% | -10.22% | -13.15% | -8.32% | 229.50% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 09-25 | 2.03% | 1.41% | -6.79% | -7.89% | -13.42% | -11.23% | 181.40% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 09-25 | 2.45% | 2.22% | -7.66% | -10.39% | -13.53% | -8.59% | -43.29% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 09-25 | 1.79% | 1.21% | -7.06% | -7.73% | -13.76% | -10.75% | 127.24% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 09-25 | 1.98% | 1.31% | -6.93% | -8.13% | -13.80% | -11.52% | -29.55% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 09-25 | 2.54% | 2.33% | -8.11% | -10.63% | -14.00% | -8.87% | -43.90% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 09-25 | 3.78% | 6.36% | -0.75% | -4.44% | -14.03% | -10.50% | -34.96% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 09-25 | 1.78% | 1.17% | -7.15% | -7.92% | -14.10% | -11.01% | -25.61% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 09-25 | 3.22% | -1.56% | -7.89% | -8.77% | -14.46% | -9.70% | -33.88% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 09-25 | 2.06% | 1.34% | -8.00% | -8.97% | -14.65% | -12.44% | -29.09% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 09-25 | 2.94% | 3.10% | -5.89% | -10.28% | -14.91% | -12.61% | -34.52% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 09-25 | 2.06% | 1.31% | -8.09% | -9.15% | -14.99% | -12.69% | -29.64% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 09-25 | 3.22% | 3.03% | -6.51% | -7.67% | -15.10% | -5.57% | -27.33% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 09-25 | 3.19% | 3.13% | -7.22% | -9.75% | -15.11% | -8.03% | 36.57% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 09-25 | 1.72% | 5.75% | -2.23% | -5.93% | -15.17% | -12.62% | 28.75% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 09-25 | 2.92% | 3.07% | -5.99% | -10.46% | -15.25% | -12.88% | -35.18% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 09-25 | 3.22% | 3.00% | -6.59% | -7.86% | -15.44% | -5.85% | -27.91% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 09-25 | 3.19% | 3.10% | -7.30% | -9.93% | -15.45% | -8.30% | -48.10% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 09-25 | 1.72% | 5.72% | -2.32% | -6.11% | -15.50% | -12.87% | -48.25% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 09-25 | 6.45% | 5.75% | -2.90% | -8.63% | -15.55% | -11.14% | 12.82% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 09-25 | 5.87% | 3.87% | 1.23% | -2.11% | -15.69% | -22.04% | 31.09% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 09-25 | 3.77% | 3.57% | -1.95% | -15.17% | -15.73% | -23.25% | -21.87% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 09-25 | 2.77% | 2.96% | -6.65% | -11.26% | -15.80% | -13.31% | -2.16% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 09-25 | 4.61% | 2.57% | -3.67% | -13.42% | -15.85% | -12.70% | -16.10% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 09-25 | 6.45% | 5.71% | -3.00% | -8.81% | -15.89% | -11.41% | -44.54% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 09-25 | 6.45% | 5.71% | -3.00% | -8.82% | -15.90% | -11.41% | 10.58% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 09-25 | 2.76% | 2.92% | -6.76% | -11.48% | -16.22% | -13.62% | -4.38% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 09-25 | 1.33% | -1.68% | -6.14% | -10.41% | -17.04% | -19.91% | 29.13% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 09-25 | 3.09% | 3.43% | -6.65% | -12.30% | -17.38% | -14.76% | -40.24% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 09-25 | 1.32% | -1.72% | -6.24% | -10.59% | -17.38% | -20.15% | -31.85% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 09-25 | 6.12% | -1.48% | -6.77% | -10.40% | -17.47% | -9.31% | 32.74% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 09-25 | 1.10% | 6.19% | -1.67% | -7.42% | -17.85% | -12.34% | -17.60% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 09-25 | 2.89% | 2.55% | -8.70% | -13.99% | -17.98% | -16.13% | 88.80% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 09-25 | 2.59% | 2.43% | -8.11% | -14.06% | -18.27% | -16.18% | 296.80% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 09-25 | 2.86% | 2.47% | -8.79% | -14.15% | -18.29% | -16.35% | -36.55% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 09-25 | 5.25% | -0.55% | -8.51% | -14.09% | -18.66% | -13.84% | 80.50% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 09-25 | 7.65% | 4.17% | -3.24% | -12.02% | -18.71% | -17.35% | 67.20% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 09-25 | 7.63% | 4.14% | -3.33% | -12.19% | -19.03% | -17.60% | 63.35% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 09-25 | 7.63% | 4.14% | -3.33% | -12.20% | -19.04% | -17.60% | -27.84% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 09-25 | 3.55% | 0.14% | -5.39% | -10.11% | -19.18% | -11.93% | 211.41% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 09-25 | 3.35% | -2.71% | -4.02% | -13.03% | -19.87% | -29.58% | -28.82% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 09-25 | 0.89% | -1.81% | -8.27% | -11.34% | -20.17% | -13.86% | 318.40% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 09-25 | 3.33% | -2.75% | -4.12% | -13.20% | -20.20% | -29.79% | -29.24% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 09-25 | 0.90% | -1.83% | -8.36% | -11.50% | -20.47% | -14.10% | -34.34% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 09-25 | -0.58% | -2.09% | -9.54% | -15.57% | -21.18% | -17.56% | -29.23% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 09-25 | 2.64% | 3.09% | -5.13% | -13.36% | -21.31% | -17.45% | 86.80% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 09-25 | -0.58% | -2.12% | -9.63% | -15.74% | -21.50% | -17.80% | -29.89% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 09-25 | 4.70% | 1.72% | -5.90% | -12.34% | -21.64% | -12.94% | 456.44% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 09-25 | 4.71% | 1.70% | -5.95% | -12.44% | -21.78% | -13.03% | 141.14% |
| 建信易盛郑商所能源化工期货ETF联接A 008827 | 详情 | 指数型-其他 | 09-25 | 2.67% | -6.75% | -15.30% | -14.69% | -21.86% | -18.04% | -33.58% |
| 建信易盛郑商所能源化工期货ETF联接C 008828 | 详情 | 指数型-其他 | 09-25 | 2.67% | -6.79% | -15.39% | -14.86% | -22.18% | -18.28% | -34.63% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 09-25 | 5.52% | 1.89% | -4.22% | -18.77% | -22.26% | -18.63% | 88.51% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 09-25 | 7.04% | -2.51% | -16.61% | -29.36% | -28.41% | -35.75% | 21.12% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 09-25 | 7.04% | -2.54% | -16.69% | -29.49% | -28.66% | -35.92% | -42.96% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 09-25 | 7.52% | -3.03% | -17.81% | -23.38% | -30.98% | -25.69% | -24.05% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 09-25 | 7.52% | -3.06% | -17.90% | -23.53% | -31.25% | -25.91% | -33.82% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.16% | 0.49% | 1.38% | - | - | 8.12% |
| 建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | 09-25 | 3.14% | 1.16% | -2.17% | -4.84% | - | -4.88% | -4.86% |
| 建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | 09-25 | 3.15% | 1.20% | -2.04% | -4.61% | - | -4.56% | -4.51% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 09-25 | 0.12% | 0.38% | 0.78% | 1.79% | - | 2.66% | 3.39% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 09-25 | 0.12% | 0.37% | 0.75% | 1.73% | - | 2.65% | 3.37% |
| 建信开元惠享6个月持有期债券发起式A 018884 | 详情 | 债券型-混合二级 | 09-25 | 0.89% | 0.43% | -0.48% | -0.65% | - | -0.40% | -0.19% |
| 建信开元惠享6个月持有期债券发起式C 018885 | 详情 | 债券型-混合二级 | 09-25 | 0.88% | 0.40% | -0.58% | -0.85% | - | -0.69% | -0.52% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 | 详情 | FOF-稳健型 | 09-23 | 0.02% | -0.36% | -0.06% | 0.72% | - | 1.22% | 1.71% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 | 详情 | FOF-进取型 | 09-23 | 1.46% | -1.00% | -6.22% | -3.78% | - | -0.45% | -0.82% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 09-25 | 0.11% | 0.30% | 0.79% | 1.46% | - | - | 1.67% |
| 建信开元瑞享3个月持有期债券C 020537 | 详情 | 债券型-混合一级 | 09-25 | 0.11% | 0.29% | 0.74% | 1.35% | - | - | 1.54% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.77% | 1.36% | 2.31% | - | - | 2.42% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.78% | 1.41% | 2.42% | - | - | 2.54% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 09-25 | 1.11% | 6.06% | -1.67% | -7.63% | - | - | 7.30% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 09-25 | 5.87% | 3.83% | 1.12% | -2.30% | - | - | 33.10% |
| 建信开元金享6个月持有期债券发起C 020725 | 详情 | 债券型-混合二级 | 09-25 | 0.14% | 0.33% | 0.50% | - | - | - | 0.72% |
| 建信开元金享6个月持有期债券发起A 020724 | 详情 | 债券型-混合二级 | 09-25 | 0.15% | 0.38% | 0.61% | - | - | - | 0.88% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 09-25 | 1.95% | 1.83% | 0.96% | - | - | - | 0.92% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 09-25 | 1.95% | 1.87% | 1.07% | - | - | - | 1.04% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 09-25 | 0.24% | 0.68% | 1.34% | - | - | - | 1.36% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 09-25 | 0.24% | 0.67% | 1.32% | - | - | - | 1.33% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 09-25 | 5.52% | 1.89% | -4.28% | - | - | - | -7.69% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 | 详情 | FOF-进取型 | 09-23 | 1.21% | -0.89% | -4.12% | - | - | - | -4.42% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 09-25 | 0.36% | -0.04% | - | - | - | - | -0.05% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 09-25 | 0.37% | -0.01% | - | - | - | - | 0.03% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 09-20 | 0.02% | 0.12% | - | - | - | - | 0.19% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 09-20 | 0.03% | 0.14% | - | - | - | - | 0.22% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 09-25 | 5.24% | 2.38% | - | - | - | - | -5.04% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.35% | - | - | - | - | 0.30% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.21% | - | - | - | - | 0.08% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 09-25 | 0.00% | 0.16% | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2024-09-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 09-25 | 1.8870% | 1.88% | 1.88% | 1.88% | 0.48% | 0.99% |
| 建信现金增利货币C 011200 | 详情 | 09-25 | 1.8870% | 1.88% | 1.88% | 1.88% | - | - |
| 建信天添益货币A 003391 | 详情 | 09-25 | 1.8810% | 1.86% | 1.84% | 1.84% | 0.47% | 0.97% |
| 建信天添益货币C 003393 | 详情 | 09-25 | 1.8810% | 1.86% | 1.84% | 1.84% | 0.47% | 0.97% |
| 建信货币B 003185 | 详情 | 09-25 | 1.8800% | 1.84% | 1.83% | 1.83% | 0.47% | 0.98% |
| 建信嘉薪宝货币B 002753 | 详情 | 09-25 | 1.8470% | 1.85% | 1.85% | 1.85% | 0.48% | 1.00% |
| 建信现金添益货币A 003022 | 详情 | 09-25 | 1.7490% | 1.78% | 1.78% | 1.78% | 0.45% | 0.94% |
| 建信现金增利货币A 002758 | 详情 | 09-25 | 1.7390% | 1.74% | 1.73% | 1.74% | 0.44% | 0.92% |
| 建信现金添利货币B 003164 | 详情 | 09-25 | 1.7190% | 1.73% | 1.74% | 1.74% | 0.44% | 0.93% |
| 建信货币A 530002 | 详情 | 09-25 | 1.6330% | 1.60% | 1.59% | 1.59% | 0.40% | 0.86% |
| 建信嘉薪宝货币A 000686 | 详情 | 09-25 | 1.6040% | 1.61% | 1.61% | 1.61% | 0.42% | 0.88% |
| 建信现金添利货币A 000693 | 详情 | 09-25 | 1.5760% | 1.58% | 1.59% | 1.60% | 0.41% | 0.86% |
| 建信现金添益货币C 011222 | 详情 | 09-25 | 1.5070% | 1.53% | 1.54% | 1.54% | 0.39% | 0.82% |
| 建信现金添益货币H 511660 | 详情 | 09-25 | 1.5050% | 1.53% | 1.54% | 1.54% | 0.39% | 0.82% |
| 建信天添益货币B 003392 | 详情 | 09-25 | 1.4880% | 1.54% | 1.56% | 1.57% | 0.40% | 0.84% |
| 建信现金添利货币C 018607 | 详情 | 09-25 | 1.4760% | 1.48% | 1.49% | 1.49% | 0.38% | 0.81% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-09-25
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 建信上海金ETF 518860 | 详情 | 09-25 | 2.32% | 4.31% | 8.30% | 15.96% | 24.68% | 23.21% | 36.87% |
| 建信沪深300红利ETF 512530 | 详情 | 09-25 | 7.88% | 1.43% | 3.11% | 5.82% | 7.21% | 15.80% | 36.86% |
| 建信责任ETF 510090 | 详情 | 09-25 | 7.13% | 2.94% | 0.77% | 5.58% | -0.67% | 9.73% | 166.85% |
| 建信上证50ETF 510800 | 详情 | 09-25 | 7.53% | 1.51% | 1.82% | 1.97% | -3.00% | 5.10% | 9.17% |
| 建信中证全指证券公司ETF 515560 | 详情 | 09-25 | 9.19% | 10.57% | 9.94% | 2.01% | -6.95% | -2.20% | -19.46% |
| 建信深证基本面60ETF 159916 | 详情 | 09-25 | 8.47% | 4.25% | -0.33% | -2.17% | -7.12% | 1.09% | 130.66% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 09-25 | 6.90% | 2.27% | -1.27% | -2.89% | -7.41% | -0.98% | 22.49% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 09-25 | 3.70% | -5.52% | -13.87% | -12.54% | -16.05% | -14.37% | 40.81% |
| 建信创业板ETF 159956 | 详情 | 09-25 | 6.96% | 6.21% | -3.02% | -9.08% | -16.45% | -11.79% | 3.06% |
| 建信中证农牧主题ETF 159616 | 详情 | 09-25 | 5.59% | 2.83% | -6.22% | -10.91% | -19.08% | -16.05% | -39.34% |
| 建信国证新能源车电池ETF 159775 | 详情 | 09-25 | 5.75% | 7.66% | -3.04% | -7.45% | -22.97% | -13.16% | -55.28% |
| 建信中证创新药产业ETF 159835 | 详情 | 09-25 | 2.34% | 2.27% | -0.60% | -12.89% | -25.43% | -25.32% | -51.80% |
| 建信中证新材料主题ETF 159763 | 详情 | 09-25 | 5.71% | 5.16% | -4.52% | -10.93% | -27.38% | -16.65% | -59.84% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 09-25 | 4.20% | 0.37% | -7.57% | -18.39% | -28.16% | -26.01% | -62.50% |