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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 09-10 | 4.29% | 7.71% | -0.61% | 42.44% | 87.94% | 70.17% | 143.00% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 09-10 | 4.32% | 7.70% | -0.66% | 42.15% | 87.24% | 69.82% | 197.76% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 09-11 | 0.48% | -4.80% | -15.34% | 18.95% | 65.20% | 38.92% | 472.93% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 09-11 | 0.48% | -4.83% | -15.42% | 18.69% | 64.51% | 38.57% | 178.19% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 09-11 | -2.51% | -6.28% | -6.80% | 25.70% | 61.95% | 39.77% | 155.74% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 09-11 | -2.52% | -6.32% | -6.89% | 25.44% | 61.32% | 39.38% | 152.32% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 09-11 | 2.83% | -0.10% | -8.84% | 30.36% | 54.55% | 47.51% | 107.40% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 09-11 | -1.86% | -5.65% | -14.21% | 17.97% | 41.62% | 34.68% | 364.10% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 09-11 | -1.87% | -5.68% | -14.30% | 17.75% | 41.07% | 34.30% | 55.06% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 09-11 | 0.19% | -2.73% | -12.06% | 7.22% | 39.59% | 30.68% | 133.40% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 09-11 | 0.52% | -3.21% | -11.59% | 9.65% | 39.04% | 27.19% | 764.40% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 09-11 | 0.19% | -2.77% | -12.16% | 6.96% | 38.89% | 30.24% | 125.79% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 09-11 | 0.28% | -3.72% | -14.47% | 5.67% | 34.20% | 25.58% | 33.84% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 09-11 | -1.96% | -5.60% | -10.65% | 7.28% | 33.99% | 30.36% | 298.87% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 09-11 | 0.01% | -3.00% | -13.69% | 3.99% | 33.20% | 23.40% | 47.43% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 09-11 | 0.01% | -3.04% | -13.78% | 3.78% | 32.60% | 23.06% | 44.72% |
| 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 | 09-11 | 5.66% | 18.68% | 6.04% | 18.72% | 32.56% | 36.70% | -26.06% |
| 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 | 09-11 | 5.66% | 18.65% | 5.93% | 18.50% | 32.04% | 36.33% | -27.80% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 09-11 | 0.13% | -3.71% | -4.18% | 5.61% | 26.40% | 16.28% | 208.01% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 09-11 | 0.13% | -3.77% | -4.30% | 5.27% | 25.84% | 15.90% | -6.38% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 09-11 | 0.51% | -5.93% | -3.63% | 9.54% | 24.75% | 14.83% | 78.12% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 09-11 | 0.50% | -5.96% | -3.72% | 9.33% | 24.24% | 14.51% | 74.41% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 09-11 | -1.85% | -4.60% | -10.50% | 6.05% | 23.56% | 21.42% | 383.50% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 09-11 | 2.14% | -2.66% | -11.63% | 14.37% | 23.17% | 28.96% | 87.35% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 09-11 | -1.88% | -4.64% | -10.61% | 5.82% | 23.03% | 21.05% | 46.33% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 09-11 | 2.13% | -2.68% | -11.72% | 14.14% | 22.67% | 28.60% | -29.36% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 09-11 | 1.60% | -5.79% | -15.56% | -4.64% | 21.72% | 3.77% | 466.60% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 09-11 | 1.60% | -5.81% | -15.63% | -4.83% | 21.25% | 3.49% | -3.23% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 09-11 | -1.95% | -5.21% | -12.06% | 2.58% | 20.24% | 17.64% | 298.10% |
| 建信纳斯达克100指数(QDII)A美元现汇 012751 | 详情 | 指数型-海外股票 | 09-10 | -1.10% | -1.59% | 2.26% | 15.63% | 19.76% | 13.69% | 88.09% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 09-11 | 0.45% | -2.14% | -2.29% | 5.54% | 19.55% | 17.28% | 263.25% |
| 建信纳斯达克100指数(QDII)C美元现汇 012753 | 详情 | 指数型-海外股票 | 09-10 | -1.10% | -1.60% | 2.16% | 15.46% | 19.41% | 13.47% | 81.99% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 09-11 | -0.43% | -4.67% | -13.80% | -1.03% | 17.60% | 9.22% | 100.41% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 09-11 | -0.43% | -4.70% | -13.88% | -1.24% | 17.13% | 8.92% | 47.49% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 09-11 | 0.44% | -5.55% | -1.21% | 11.35% | 16.91% | 9.23% | 247.85% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 09-11 | 0.44% | -5.58% | -1.32% | 11.13% | 16.45% | 8.93% | 13.00% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 09-10 | -1.42% | -1.38% | 4.87% | 3.45% | 15.90% | 9.00% | 70.07% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 09-11 | -2.91% | -10.20% | 24.84% | 21.02% | 15.57% | 31.50% | 83.47% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 09-10 | -1.41% | -1.41% | 4.78% | 3.29% | 15.43% | 8.72% | 66.46% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 09-11 | -2.91% | -10.22% | 24.72% | 20.79% | 15.12% | 31.15% | -3.95% |
| 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 | 09-09 | 0.99% | -0.97% | 3.16% | 3.29% | 15.01% | 11.90% | 53.40% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 09-11 | -1.13% | -2.97% | -13.05% | -0.68% | 14.97% | 9.81% | 62.36% |
| 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 | 09-09 | 0.98% | -1.01% | 3.01% | 3.00% | 14.36% | 11.47% | 35.03% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 09-10 | -1.15% | -1.75% | 1.71% | 13.59% | 14.21% | 9.61% | 240.46% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 09-10 | -1.16% | -1.78% | 1.63% | 13.41% | 13.87% | 9.38% | 90.46% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 09-10 | -1.16% | -1.78% | 1.63% | 13.42% | 13.86% | 9.39% | 23.17% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 09-11 | -2.43% | -0.83% | 5.08% | -18.40% | 13.11% | -3.52% | 121.85% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 09-11 | -3.78% | -6.45% | -13.31% | -1.65% | 13.04% | 13.18% | 64.76% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 09-11 | -2.44% | -0.86% | 4.97% | -18.57% | 12.66% | -3.79% | 30.03% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 09-11 | -2.44% | -0.87% | 4.96% | -18.57% | 12.65% | -3.79% | 116.51% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 09-11 | -2.39% | -8.11% | -10.26% | 1.97% | 12.40% | 9.87% | 48.42% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 09-11 | -2.40% | -8.13% | -10.33% | 1.82% | 12.06% | 9.64% | 47.82% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 09-11 | 1.23% | -6.60% | -17.27% | -5.95% | 11.38% | 3.22% | -16.70% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 09-11 | -1.63% | -4.54% | -8.77% | -6.53% | 11.20% | 2.95% | 74.70% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 09-11 | -0.84% | -2.68% | -4.39% | -2.77% | 10.97% | 7.41% | 42.13% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 09-11 | -0.85% | -2.71% | -4.47% | -2.91% | 10.63% | 7.17% | 40.57% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 09-10 | -1.48% | -1.54% | 4.30% | 1.64% | 10.53% | 5.09% | 54.99% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 09-11 | -1.68% | -4.64% | -8.98% | -6.95% | 10.33% | 2.33% | 58.10% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 09-10 | -1.49% | -1.57% | 4.20% | 1.44% | 10.10% | 4.80% | 62.63% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 09-10 | -1.49% | -1.57% | 4.20% | 1.44% | 10.10% | 4.80% | 23.92% |
| 建信上证智选科创板创新价值ETF联接A 024350 | 详情 | 指数型-股票 | 09-11 | -2.51% | -7.93% | -9.58% | -4.75% | 9.97% | 6.51% | 26.16% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 09-11 | -2.20% | 1.99% | 5.38% | -7.32% | 9.66% | 5.40% | 181.66% |
| 建信上证智选科创板创新价值ETF联接C 024351 | 详情 | 指数型-股票 | 09-11 | -2.52% | -7.95% | -9.64% | -4.90% | 9.64% | 6.29% | 25.69% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 09-11 | -2.21% | 1.95% | 5.27% | -7.51% | 9.22% | 5.11% | 183.78% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 09-11 | 0.67% | -2.36% | -10.03% | -4.23% | 8.94% | 2.51% | 148.28% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 09-11 | -2.21% | -3.42% | 2.95% | -4.11% | 8.70% | 0.64% | 59.97% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 09-11 | 1.02% | -6.07% | -12.07% | -0.35% | 8.67% | 3.68% | 119.61% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 09-11 | -2.21% | -3.44% | 2.86% | -4.30% | 8.29% | 0.37% | 15.71% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 09-11 | 1.00% | -6.10% | -12.16% | -0.55% | 8.24% | 3.39% | 113.57% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 09-11 | 1.01% | -6.10% | -12.16% | -0.55% | 8.23% | 3.39% | 7.10% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 09-09 | 0.53% | -1.46% | -2.13% | 2.80% | 7.90% | 5.51% | 12.89% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 09-11 | -0.79% | -5.17% | -5.74% | -4.54% | 7.83% | 3.10% | 276.10% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 09-11 | -0.48% | -2.09% | -7.64% | -6.55% | 7.63% | 4.46% | 200.70% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 09-11 | -0.81% | -5.18% | -5.80% | -4.69% | 7.46% | 2.85% | 257.30% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 09-09 | 0.52% | -1.50% | -2.25% | 2.55% | 7.37% | 5.15% | 7.82% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 09-11 | -0.49% | -2.12% | -7.74% | -6.74% | 7.20% | 4.18% | 191.49% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 09-11 | -0.49% | -2.12% | -7.73% | -6.74% | 7.20% | 4.17% | 28.75% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 09-11 | -1.02% | -2.91% | -3.52% | -5.69% | 6.94% | 3.59% | 32.30% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 09-11 | -1.03% | -2.96% | -3.66% | -5.98% | 6.29% | 3.15% | 244.86% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 09-11 | -0.61% | -0.64% | -3.57% | -1.11% | 5.92% | 4.15% | 32.26% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 09-11 | -1.04% | -3.01% | -3.79% | -6.22% | 5.76% | 2.79% | 45.70% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 09-11 | -1.04% | -3.00% | -3.78% | -6.21% | 5.74% | 2.80% | 39.26% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 09-11 | -0.61% | -0.67% | -3.66% | -1.31% | 5.50% | 3.86% | 31.49% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 09-11 | 2.13% | -4.44% | -11.77% | 2.30% | 5.44% | 6.25% | 521.90% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 09-11 | -0.25% | -1.39% | -0.01% | 0.62% | 5.37% | 3.63% | 190.07% |
| 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 | 09-11 | 0.00% | 0.01% | -0.19% | 2.74% | 5.36% | 4.78% | 17.30% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 09-11 | -0.03% | -1.08% | -3.08% | 0.70% | 5.33% | 2.45% | 85.12% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 09-11 | 0.38% | -4.43% | -7.93% | -0.65% | 5.11% | 2.24% | 171.47% |
| 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 | 09-09 | 1.16% | -0.38% | -0.45% | -0.22% | 5.11% | 3.47% | 23.49% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 09-11 | 2.14% | -4.46% | -11.85% | 2.11% | 5.02% | 5.95% | -3.19% |
| 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 | 09-11 | -0.02% | -0.03% | -0.29% | 2.54% | 4.95% | 4.49% | 15.86% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 09-11 | -0.26% | -1.43% | -0.12% | 0.40% | 4.94% | 3.33% | 43.90% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 09-11 | -0.04% | -1.12% | -3.18% | 0.49% | 4.90% | 2.14% | 80.14% |
| 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-均衡型 | 09-09 | 1.33% | -0.33% | -0.47% | -1.39% | 4.76% | 2.60% | 12.61% |
| 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 | 09-09 | 1.15% | -0.43% | -0.59% | -0.48% | 4.54% | 3.08% | 7.64% |
| 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 | 09-11 | 0.00% | 0.01% | 0.04% | 3.03% | 4.51% | 3.87% | 9.97% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 09-11 | -0.44% | 3.07% | 3.91% | 0.50% | 4.48% | 4.03% | 32.05% |
| 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-均衡型 | 09-09 | 1.32% | -0.37% | -0.60% | -1.63% | 4.24% | 2.26% | -6.14% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 09-11 | -1.09% | -1.93% | 0.71% | -1.32% | 4.18% | 0.54% | 141.84% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 09-11 | -1.01% | -1.93% | 0.71% | -1.32% | 4.18% | 0.54% | 66.63% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 09-11 | -0.44% | 3.04% | 3.84% | 0.35% | 4.16% | 3.81% | 30.09% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 09-11 | -0.08% | -6.16% | -4.25% | 2.71% | 4.11% | 0.67% | -12.60% |
| 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 | 09-11 | 0.00% | -0.02% | -0.06% | 2.83% | 4.10% | 3.59% | 8.75% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.27% | 0.96% | 2.36% | 4.06% | 3.25% | 9.50% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.25% | 0.90% | 2.25% | 3.85% | 3.10% | 8.93% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 09-11 | -1.11% | -1.96% | 0.64% | -1.50% | 3.82% | 0.32% | 89.13% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.29% | 0.69% | 1.92% | 3.71% | 2.77% | 38.03% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 09-11 | -0.08% | -6.19% | -4.34% | 2.52% | 3.70% | 0.39% | -14.20% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.23% | 0.88% | 2.12% | 3.70% | 2.91% | 12.96% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.23% | 0.87% | 2.08% | 3.61% | 2.84% | 12.63% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.21% | 0.71% | 2.08% | 3.53% | 2.89% | 26.40% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 09-11 | 0.08% | 0.29% | 0.65% | 1.83% | 3.50% | 2.63% | 23.58% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.24% | 0.88% | 1.99% | 3.48% | 2.75% | 14.92% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.02% | 0.51% | 1.35% | 3.46% | 2.85% | 100.44% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.23% | 0.86% | 1.94% | 3.39% | 2.69% | 14.49% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.86% | 1.88% | 3.32% | 2.61% | 5.65% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | 0.06% | -0.12% | 0.43% | 3.31% | 2.85% | 124.89% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.23% | 0.59% | 1.65% | 3.28% | 2.48% | 82.84% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 09-11 | -0.47% | -0.58% | 1.06% | -0.30% | 3.25% | 1.41% | 24.91% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 09-10 | 0.66% | -2.14% | -3.26% | -4.59% | 3.20% | 1.21% | 47.13% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.74% | 1.73% | 3.18% | 2.44% | 4.81% |
| 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 | 09-11 | 0.02% | -0.27% | -0.51% | 0.20% | 3.15% | 2.81% | 7.75% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.80% | 1.77% | 3.11% | 2.46% | 5.20% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.05% | 0.43% | 1.17% | 3.07% | 2.63% | 59.14% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 09-11 | -0.15% | -6.50% | -4.31% | 1.94% | 3.07% | -0.12% | 43.58% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 09-11 | -0.13% | -6.48% | -4.64% | 1.49% | 3.04% | -0.31% | 133.17% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | 0.00% | 0.76% | 0.27% | 3.04% | 2.12% | 5.28% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.21% | 0.71% | 1.63% | 3.02% | 2.31% | 22.12% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 09-09 | 0.25% | -0.23% | -0.54% | 0.58% | 2.97% | 2.17% | 2.29% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.69% | 1.63% | 2.97% | 2.30% | 4.42% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.66% | 1.71% | 2.96% | 2.30% | 29.04% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 09-11 | -0.33% | 0.07% | -0.26% | 0.26% | 2.92% | 2.57% | 110.23% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.19% | 0.51% | 1.46% | 2.91% | 2.23% | 70.19% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.16% | 0.72% | 1.49% | 2.90% | 2.11% | 32.17% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 09-11 | -0.48% | -0.61% | 0.95% | -0.50% | 2.87% | 1.13% | 21.22% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.73% | 1.65% | 2.87% | 2.20% | 5.84% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.11% | 0.64% | 1.66% | 2.86% | 2.23% | 28.13% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.23% | 0.61% | 1.43% | 2.84% | 2.08% | 10.45% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 09-10 | 0.66% | -2.17% | -3.36% | -4.78% | 2.79% | 0.93% | 41.20% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.62% | 1.61% | 2.77% | 2.14% | 14.96% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.28% | 0.98% | 1.63% | 2.75% | 2.06% | 7.50% |
| 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 | 09-11 | 0.01% | -0.31% | -0.61% | 0.00% | 2.74% | 2.54% | 6.74% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 09-11 | 0.04% | 0.19% | 0.63% | 1.49% | 2.73% | 2.10% | 39.33% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.20% | 0.60% | 1.47% | 2.72% | 2.01% | 3.67% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.23% | 0.56% | 1.39% | 2.71% | 2.11% | 40.84% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.67% | 1.50% | 2.69% | 2.10% | 72.42% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 09-09 | 0.24% | -0.27% | -0.62% | 0.42% | 2.66% | 1.95% | 0.83% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.59% | 1.55% | 2.66% | 2.05% | 14.44% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.71% | 1.60% | 2.66% | 2.13% | 5.71% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.26% | 0.95% | 1.58% | 2.65% | 2.00% | 7.28% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.21% | 0.56% | 1.33% | 2.64% | 1.93% | 9.68% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.03% | 0.65% | 0.07% | 2.64% | 1.85% | 4.64% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.66% | 1.46% | 2.62% | 2.03% | 4.79% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 09-11 | 0.05% | 0.22% | 0.53% | 1.34% | 2.61% | 2.04% | 10.82% |
| 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 | 09-11 | 0.06% | 0.20% | 0.54% | 1.37% | 2.54% | 1.90% | 14.12% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.19% | 0.55% | 1.36% | 2.52% | 1.86% | 3.33% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.10% | 0.49% | 1.22% | 2.44% | 1.83% | 35.72% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.19% | 0.55% | 1.25% | 2.40% | 1.77% | 16.07% |
| 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 | 09-09 | -0.03% | -0.15% | 0.51% | -0.03% | 2.39% | 1.04% | 9.24% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.13% | 0.48% | 1.24% | 2.34% | 1.65% | 23.85% |
| 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 | 09-11 | 0.06% | 0.19% | 0.50% | 1.27% | 2.34% | 1.76% | 13.07% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 09-11 | -0.16% | -0.47% | 0.08% | -0.16% | 2.33% | 1.43% | 57.07% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 09-11 | -0.08% | 0.03% | 0.91% | 1.14% | 2.33% | 1.72% | 16.89% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.59% | 1.32% | 2.33% | 1.85% | 63.86% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 09-11 | -0.15% | -0.45% | 0.08% | -0.15% | 2.31% | 1.45% | 7.77% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.34% | 1.12% | 2.30% | 1.62% | 62.16% |
| 建信睿富纯债债券A 003590 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.20% | 0.45% | 1.26% | 2.29% | 1.71% | 32.65% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.20% | 0.59% | 1.31% | 2.29% | 1.80% | 2.54% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.15% | 0.55% | 1.27% | 2.27% | 1.76% | 25.08% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 09-11 | -0.91% | 1.63% | 1.46% | -0.64% | 2.27% | 4.45% | 13.32% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 09-11 | -0.04% | 0.17% | 0.49% | 1.30% | 2.26% | 1.74% | 16.32% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.12% | 0.46% | 1.20% | 2.25% | 1.59% | 23.06% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.18% | 0.50% | 1.15% | 2.20% | 1.64% | 14.92% |
| 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 | 09-09 | -0.03% | -0.16% | 0.46% | -0.13% | 2.19% | 0.90% | 9.32% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.32% | 1.06% | 2.18% | 1.59% | 55.58% |
| 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 | 09-11 | 0.04% | 0.18% | 0.46% | 1.14% | 2.17% | 1.61% | 12.77% |
| 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 | 09-11 | 0.00% | 0.04% | 0.27% | 0.89% | 2.17% | 1.66% | 6.90% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 09-11 | -0.69% | -2.74% | -2.61% | -1.77% | 2.14% | -0.17% | 91.12% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 09-11 | -0.35% | -2.65% | -6.10% | -4.31% | 2.14% | -1.08% | 19.55% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.43% | 1.04% | 2.13% | 1.55% | 26.75% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.45% | 1.10% | 2.12% | 1.58% | 12.02% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.18% | 0.53% | 1.21% | 2.09% | 1.66% | 2.29% |
| 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 | 09-11 | 0.04% | 0.17% | 0.44% | 1.09% | 2.07% | 1.55% | 12.31% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 09-11 | -0.13% | -0.03% | 3.03% | 3.86% | 2.07% | 3.79% | 16.57% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.14% | 0.43% | 1.05% | 2.03% | 1.51% | 11.55% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.47% | 0.00% | -0.32% | 2.02% | 1.20% | 49.86% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.40% | 0.98% | 2.02% | 1.46% | 3.76% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.14% | 0.81% | 1.69% | 1.99% | 2.07% | 7.60% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 09-11 | -0.09% | -0.01% | 0.81% | 0.97% | 1.98% | 1.48% | 51.57% |
| 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 | 09-11 | 0.00% | 0.02% | 0.23% | 0.79% | 1.97% | 1.53% | 6.35% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 09-11 | -0.16% | -0.33% | 0.27% | 0.55% | 1.93% | 1.21% | 76.41% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 09-11 | -0.92% | 1.60% | 1.35% | -0.84% | 1.85% | 4.16% | 13.05% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 09-11 | -0.13% | -0.04% | 2.97% | 3.75% | 1.85% | 3.62% | -1.99% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.12% | 0.40% | 0.96% | 1.82% | 1.26% | 2.27% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.14% | 0.40% | 0.89% | 1.79% | 1.30% | 18.56% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.40% | 0.89% | 1.78% | 1.30% | 18.26% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.13% | 0.39% | 0.87% | 1.78% | 1.24% | 12.49% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.09% | 0.34% | 0.86% | 1.77% | 1.30% | 23.44% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.39% | 0.86% | 1.77% | 1.22% | 12.42% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.07% | 0.48% | 1.09% | 1.75% | 1.47% | 14.09% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 09-11 | -0.36% | -2.69% | -6.20% | -4.50% | 1.73% | -1.36% | 18.94% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.11% | 0.37% | 0.89% | 1.71% | 1.18% | 2.10% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.36% | 0.81% | 1.68% | 1.16% | 11.99% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.38% | 0.84% | 1.68% | 1.23% | 17.72% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.19% | -0.66% | -0.86% | 1.67% | 0.86% | 65.19% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.35% | 0.80% | 1.64% | 1.14% | 10.36% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.32% | 0.50% | 1.61% | 0.80% | 16.16% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.05% | 0.42% | 0.99% | 1.56% | 1.35% | 12.89% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.38% | 0.14% | 0.34% | 1.51% | 0.97% | 169.59% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.11% | 0.33% | 0.70% | 1.43% | 1.00% | 38.85% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.12% | 0.29% | 0.59% | 1.39% | 0.78% | 10.36% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.10% | 0.30% | 0.64% | 1.31% | 0.92% | 1.60% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.07% | 0.27% | 0.59% | 1.29% | 0.87% | 7.51% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.22% | -0.76% | -1.06% | 1.28% | 0.57% | 57.53% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.09% | 0.28% | 0.60% | 1.23% | 0.87% | 34.25% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 09-10 | -0.07% | -0.07% | 1.23% | 0.06% | 1.23% | 2.22% | 30.47% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 09-10 | -0.07% | -0.08% | 1.19% | -0.02% | 0.92% | 2.11% | 2.83% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 09-11 | -0.25% | -0.26% | 0.04% | -1.03% | 0.90% | 0.04% | 5.00% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.08% | 0.18% | 0.38% | 0.78% | 0.53% | 6.58% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 09-11 | -0.27% | -0.83% | -1.88% | -2.75% | 0.77% | 0.02% | 29.45% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 09-11 | -0.25% | -0.29% | -0.13% | -1.22% | 0.76% | -0.09% | 58.40% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 09-11 | -1.58% | -2.65% | -3.91% | -2.28% | 0.66% | -0.46% | 239.32% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 09-11 | -0.26% | -0.31% | -0.16% | -1.27% | 0.65% | -0.17% | 56.80% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 09-11 | -0.25% | -0.30% | -0.15% | -1.40% | 0.60% | -0.23% | 4.66% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 09-11 | -0.46% | -0.48% | 0.63% | -0.97% | 0.47% | 0.05% | 7.31% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 09-11 | -0.47% | -0.51% | 0.53% | -1.16% | 0.07% | -0.24% | 5.24% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 09-11 | -0.65% | -1.32% | -0.08% | -1.43% | 0.07% | -0.70% | 11.57% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 09-11 | -0.59% | -2.89% | -3.28% | -3.82% | 0.01% | -1.34% | 72.90% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 09-11 | -0.48% | -1.21% | 0.02% | -3.26% | -0.26% | -0.71% | 10.95% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 09-11 | -0.66% | -1.36% | -0.17% | -1.63% | -0.32% | -0.97% | 10.00% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-平衡 | 09-11 | -1.47% | -1.50% | -3.58% | -3.53% | -0.33% | 0.46% | -8.84% |
| 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 | 09-09 | 0.00% | -1.03% | 0.36% | -0.27% | -0.38% | 0.30% | 4.27% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 09-11 | -0.60% | -2.93% | -3.38% | -4.02% | -0.40% | -1.61% | 67.06% |
| 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 | 09-09 | -0.01% | -1.06% | 0.28% | -0.42% | -0.68% | 0.09% | 23.10% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 09-11 | -2.93% | -4.94% | -14.46% | -22.25% | -0.75% | -15.42% | 5.90% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 09-11 | -2.95% | -4.97% | -14.55% | -22.44% | -1.13% | -15.65% | 37.03% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 09-11 | -0.39% | -4.79% | -16.77% | -16.61% | -1.22% | -12.20% | 81.47% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 09-11 | -1.38% | -1.89% | -2.21% | -8.85% | -1.56% | -6.67% | 147.81% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 09-11 | -1.65% | -1.55% | 1.48% | -2.31% | -1.59% | -3.59% | 49.00% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 09-11 | -2.15% | -5.98% | -6.01% | -9.44% | -1.72% | -6.25% | -9.59% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 09-11 | -1.65% | -1.57% | 1.38% | -2.50% | -1.97% | -3.85% | 45.09% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 09-11 | -1.39% | -1.92% | -2.30% | -9.03% | -1.97% | -6.93% | 12.73% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 09-11 | -1.66% | -1.58% | 1.38% | -2.50% | -1.98% | -3.86% | -0.64% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 09-11 | 3.18% | -3.91% | -24.50% | -25.07% | -3.56% | -9.76% | 77.72% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 09-11 | 3.18% | -3.94% | -24.58% | -25.21% | -3.93% | -10.00% | 75.41% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 09-11 | -2.58% | -3.45% | -0.53% | -5.68% | -3.98% | -3.00% | 156.39% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 09-11 | -2.97% | -3.04% | 1.80% | -4.06% | -4.10% | -4.38% | 40.20% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 09-11 | -1.55% | -2.28% | -3.62% | -10.07% | -4.22% | -8.36% | 243.00% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 09-11 | -2.59% | -3.49% | -0.66% | -5.91% | -4.46% | -3.33% | 53.61% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 09-11 | -2.98% | -3.08% | 1.69% | -4.26% | -4.49% | -4.65% | 36.27% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 09-11 | -1.55% | -2.32% | -3.72% | -10.25% | -4.60% | -8.61% | -14.77% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 09-11 | 1.35% | -2.03% | -18.37% | -17.42% | -4.68% | -10.13% | 41.05% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 09-11 | -1.24% | 1.04% | 3.64% | -6.10% | -4.99% | -5.85% | 169.30% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 09-11 | 1.35% | -2.06% | -18.45% | -17.59% | -5.03% | -10.38% | 39.59% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 09-11 | -0.13% | -3.74% | -16.07% | -19.81% | -7.42% | -13.14% | 39.09% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 09-11 | -1.25% | -0.30% | 0.48% | -1.30% | -7.60% | -10.61% | 255.51% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 09-11 | -2.71% | -4.25% | -1.07% | -5.80% | -7.87% | -6.77% | 186.03% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 09-11 | -3.92% | -9.61% | 20.55% | 8.57% | -8.52% | 11.57% | 49.54% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 09-11 | -2.66% | -4.42% | -1.31% | -6.16% | -8.81% | -6.79% | 533.57% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 09-11 | -3.93% | -9.65% | 20.43% | 8.36% | -8.88% | 11.27% | 46.77% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 09-11 | -2.65% | -4.76% | -1.53% | -5.84% | -8.91% | -8.23% | -25.15% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 09-11 | -4.91% | -10.32% | 15.28% | 1.12% | -8.97% | 2.14% | -6.74% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 09-11 | -2.67% | -4.81% | -1.64% | -6.03% | -9.27% | -8.48% | -26.32% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 09-11 | -2.87% | -5.13% | -1.99% | -6.42% | -9.30% | -8.20% | 100.28% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 09-11 | -4.92% | -10.35% | 15.17% | 0.91% | -9.34% | 1.84% | -7.13% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 09-11 | -2.88% | -5.17% | -2.11% | -6.66% | -9.75% | -8.53% | 91.96% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 09-11 | -1.62% | -0.38% | 1.67% | -4.18% | -10.12% | -13.00% | 527.82% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 09-11 | -2.74% | -4.88% | -1.83% | -6.09% | -10.13% | -8.28% | -20.13% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 09-11 | -1.64% | -0.40% | 1.63% | -4.25% | -10.13% | -13.02% | 171.89% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 09-11 | -0.46% | -4.12% | -17.04% | -22.13% | -10.31% | -17.91% | 589.48% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 09-11 | -0.51% | -7.66% | -22.11% | -28.13% | -12.07% | -22.05% | 54.24% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 09-11 | -0.51% | -7.68% | -22.18% | -28.27% | -12.43% | -22.27% | -38.49% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 09-11 | 3.23% | -3.38% | -15.94% | -12.21% | -14.22% | -10.17% | 8.60% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 09-11 | -4.05% | -5.68% | -4.42% | -11.45% | -18.64% | -16.95% | -13.98% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 09-11 | -2.05% | -4.99% | 2.43% | -8.04% | -18.75% | -11.73% | 14.43% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 09-11 | -2.06% | -5.02% | 2.34% | -8.19% | -19.01% | -11.92% | -46.42% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 09-11 | -4.15% | -5.36% | -1.70% | -12.53% | -24.13% | -16.65% | 73.20% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -4.03% | -7.92% | -23.07% | -28.60% | -23.99% | -12.18% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -4.07% | -8.02% | -23.22% | -28.85% | -24.16% | -13.98% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 09-11 | -5.29% | -10.18% | -7.56% | -15.51% | -29.62% | -24.10% | 18.29% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 09-11 | -5.30% | -10.21% | -7.64% | -15.65% | -29.88% | -24.30% | 18.94% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 09-11 | -4.90% | -4.91% | 1.89% | -13.99% | -31.41% | -19.94% | -39.61% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 09-11 | -4.90% | -4.93% | 1.79% | -14.14% | -31.67% | -20.15% | -47.79% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 09-11 | -5.59% | -7.67% | -17.25% | -26.59% | -35.26% | -27.33% | -28.04% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 09-11 | -5.60% | -7.70% | -17.33% | -26.74% | -35.51% | -27.53% | -28.36% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 12-17 | 0.03% | - | - | - | - | - | 5.98% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 09-11 | -1.07% | -4.99% | -13.24% | -5.16% | - | 9.46% | 13.77% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 09-11 | -1.07% | -4.97% | -13.19% | -5.06% | - | 9.62% | 13.99% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.20% | 0.58% | 1.31% | - | 1.78% | 2.08% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 09-11 | -0.16% | -0.08% | 0.05% | -1.21% | - | -0.26% | 0.02% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 09-11 | -0.17% | -0.11% | -0.03% | -1.37% | - | -0.50% | -0.28% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 09-11 | -1.58% | -0.67% | -2.35% | -6.64% | - | -3.72% | -3.61% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 09-11 | -1.57% | -0.65% | -2.26% | -6.45% | - | -3.45% | -3.30% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 09-11 | -0.59% | -10.85% | 3.77% | 46.22% | - | 49.17% | 53.87% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 09-11 | -0.59% | -10.82% | 3.88% | 46.52% | - | 49.57% | 54.34% |
| 建信智远多元配置3个月持有混合发起(FOF)A 026111 | 详情 | FOF-稳健型 | 09-09 | 0.48% | -0.39% | -0.36% | 1.34% | - | 4.13% | 3.76% |
| 建信智远多元配置3个月持有混合发起(FOF)C 026112 | 详情 | FOF-稳健型 | 09-09 | 0.48% | -0.41% | -0.42% | 1.23% | - | 3.99% | 3.61% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 09-09 | 0.06% | 0.02% | 0.94% | 0.90% | - | - | 0.97% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 09-09 | 0.06% | 0.05% | 1.00% | 1.00% | - | - | 1.10% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 09-11 | -5.75% | -4.03% | 22.16% | 1.09% | - | - | 1.55% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 09-11 | -5.74% | -4.04% | 22.10% | 0.99% | - | - | 1.43% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 09-11 | -2.34% | -5.20% | -13.26% | -23.18% | - | - | -23.26% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 09-11 | -2.34% | -5.17% | -13.17% | -23.02% | - | - | -23.08% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | -0.38% | -0.97% | -1.44% | - | - | -1.44% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 09-11 | -0.38% | -0.38% | -0.93% | -1.35% | - | - | -1.35% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 09-11 | -1.90% | -4.15% | -3.23% | - | - | - | -3.59% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 09-11 | -1.90% | -4.11% | -3.14% | - | - | - | -3.45% |
| 建信国证新能源车电池ETF发起式联接A 026664 | 详情 | 指数型-股票 | 09-11 | -2.64% | -10.77% | -19.93% | - | - | - | -21.16% |
| 建信国证新能源车电池ETF发起式联接C 026665 | 详情 | 指数型-股票 | 09-11 | -2.64% | -10.79% | -19.97% | - | - | - | -21.21% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | 0.07% | 0.07% | - | - | - | 0.07% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 09-11 | -0.04% | 0.05% | 0.01% | - | - | - | 0.01% |
| 建信新锐量化选股股票A 027334 | 详情 | 股票型 | 09-11 | -0.53% | - | - | - | - | - | -0.41% |
| 建信新锐量化选股股票C 027335 | 详情 | 股票型 | 09-11 | -0.54% | - | - | - | - | - | -0.44% |
| 建信睿富纯债债券C 029022 | 详情 | 债券型-利率债 | 09-11 | - | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益货币A 003391 | 详情 | 09-13 | 1.3110% | 1.29% | 1.31% | 1.31% | 0.33% | 0.67% |
| 建信天添益货币C 003393 | 详情 | 09-13 | 1.3110% | 1.29% | 1.31% | 1.31% | 0.33% | 0.67% |
| 建信现金增利货币B 010727 | 详情 | 09-13 | 1.3100% | 1.29% | 1.30% | 1.30% | 0.33% | 0.67% |
| 建信现金增利货币C 011200 | 详情 | 09-13 | 1.3100% | 1.29% | 1.30% | 1.30% | 0.33% | 0.67% |
| 建信货币B 003185 | 详情 | 09-13 | 1.2990% | 1.29% | 1.30% | 1.30% | 0.33% | 0.67% |
| 建信嘉薪宝货币B 002753 | 详情 | 09-13 | 1.2890% | 1.28% | 1.29% | 1.29% | 0.33% | 0.67% |
| 建信现金增利货币A 002758 | 详情 | 09-13 | 1.1680% | 1.15% | 1.16% | 1.16% | 0.30% | 0.60% |
| 建信现金添利货币B 003164 | 详情 | 09-13 | 1.1450% | 1.13% | 1.13% | 1.13% | 0.29% | 0.61% |
| 建信现金添益货币A 003022 | 详情 | 09-13 | 1.1330% | 1.15% | 1.16% | 1.16% | 0.30% | 0.61% |
| 建信天添益货币B 003392 | 详情 | 09-13 | 1.0680% | 1.05% | 1.06% | 1.06% | 0.27% | 0.55% |
| 建信货币A 530002 | 详情 | 09-13 | 1.0560% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |
| 建信嘉薪宝货币A 000686 | 详情 | 09-13 | 1.0460% | 1.04% | 1.05% | 1.05% | 0.27% | 0.55% |
| 建信现金添利货币A 000693 | 详情 | 09-13 | 1.0030% | 0.99% | 0.99% | 0.99% | 0.25% | 0.53% |
| 建信现金添利货币C 018607 | 详情 | 09-13 | 0.9020% | 0.88% | 0.89% | 0.89% | 0.23% | 0.48% |
| 货币ETF建信 511660 | 详情 | 09-13 | 0.8920% | 0.91% | 0.92% | 0.92% | 0.24% | 0.49% |
| 建信现金添益货币C 011222 | 详情 | 09-13 | 0.8910% | 0.91% | 0.92% | 0.92% | 0.24% | 0.49% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-09-11
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 能源化工ETF建信 159981 | 详情 | 09-11 | 5.97% | 19.82% | 6.58% | 17.69% | 36.41% | 39.85% | 78.11% |
| 科创200ETF建信 589820 | 详情 | 09-11 | -1.12% | -5.29% | -14.18% | -5.41% | 18.03% | 9.66% | 17.52% |
| 新材料ETF建信 159763 | 详情 | 09-11 | -0.13% | -8.85% | -11.79% | -6.08% | 16.34% | 3.96% | -30.65% |
| 科创综指ETF建信 589880 | 详情 | 09-11 | -2.54% | -8.61% | -10.68% | 2.30% | 13.48% | 10.80% | 44.36% |
| 上海金ETF建信 518860 | 详情 | 09-11 | -2.41% | -0.77% | 5.11% | -18.50% | 12.85% | -3.82% | 112.98% |
| 科创价值ETF建信 588910 | 详情 | 09-11 | -2.67% | -8.42% | -10.12% | -4.80% | 10.68% | 7.11% | 39.88% |
| 创业板ETF建信 159956 | 详情 | 09-11 | 1.09% | -6.37% | -12.73% | -0.18% | 9.54% | 4.23% | 111.51% |
| 沪深300红利ETF建信 512530 | 详情 | 09-11 | -0.46% | 3.24% | 4.22% | 0.56% | 4.94% | 4.32% | 65.78% |
| MSCIA股ETF建信 512180 | 详情 | 09-11 | -0.64% | -3.16% | -3.56% | -4.06% | 0.31% | -1.27% | 66.53% |
| 上证50ETF建信 510800 | 详情 | 09-11 | -1.74% | -1.63% | 1.78% | -2.20% | -1.27% | -3.50% | 38.01% |
| 基本面ETF建信 159916 | 详情 | 09-11 | -2.73% | -3.64% | -0.57% | -6.00% | -4.15% | -3.15% | 171.74% |
| 责任ETF建信 510090 | 详情 | 09-11 | -1.32% | 1.10% | 3.91% | -6.33% | -5.14% | -6.06% | 204.51% |
| 农牧ETF建信 159616 | 详情 | 09-11 | -3.39% | -1.32% | 3.30% | -20.18% | -7.17% | -9.92% | -21.03% |
| 电池ETF建信 159775 | 详情 | 09-11 | -2.80% | -11.40% | -17.93% | -23.07% | -9.14% | -18.98% | -27.87% |
| 证券ETF建信 515560 | 详情 | 09-11 | -4.29% | -3.07% | 4.97% | -5.53% | -17.14% | -12.42% | -2.83% |
| 创新药ETF建信 159835 | 详情 | 09-11 | -4.45% | -12.84% | 11.69% | -0.46% | -17.88% | -3.56% | -37.50% |
| 医疗ETF建信 159891 | 详情 | 09-11 | -3.68% | -5.53% | -0.89% | -17.41% | -25.03% | -13.84% | -63.13% |
| 恒指港股通ETF建信 520770 | 详情 | 09-11 | -3.31% | -2.82% | 2.74% | -4.05% | - | -7.24% | -7.28% |
| 创业板综增强ETF建信 159293 | 详情 | 09-11 | -0.14% | -3.53% | -7.25% | -0.17% | - | 4.13% | 4.08% |
| A股ETF建信 159066 | 详情 | 09-11 | -0.48% | -1.51% | - | - | - | - | -9.27% |