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最新更新日期：2026-05-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 05-29 | 1.00% | 20.08% | 32.43% | 75.68% | 165.07% | 61.49% | 566.02% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 05-29 | 0.99% | 20.06% | 32.29% | 75.32% | 164.02% | 61.27% | 223.78% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 05-28 | 5.10% | 26.90% | 46.70% | 81.79% | 154.29% | 80.39% | 157.60% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 05-28 | 5.10% | 26.85% | 46.56% | 81.47% | 153.19% | 80.18% | 215.94% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 05-29 | -1.47% | 24.17% | 31.26% | 73.38% | 142.58% | 58.04% | 444.60% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 05-29 | -1.47% | 24.14% | 31.16% | 73.06% | 141.58% | 57.78% | 82.17% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 05-29 | -1.69% | 24.80% | 26.03% | 64.92% | 141.46% | 53.12% | 180.17% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 05-29 | -1.70% | 24.76% | 25.90% | 64.59% | 140.53% | 52.88% | 176.75% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 05-29 | 1.08% | 18.88% | 35.62% | 75.41% | 135.28% | 60.31% | 125.40% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 05-29 | -0.14% | 22.22% | 24.99% | 60.86% | 123.07% | 48.23% | 57.98% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 05-29 | -0.11% | 22.38% | 25.34% | 64.17% | 122.32% | 51.76% | 171.05% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 05-29 | -0.12% | 22.33% | 25.18% | 63.76% | 121.14% | 51.46% | 162.58% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 05-29 | -0.06% | 21.33% | 23.35% | 58.91% | 117.04% | 46.30% | 74.78% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 05-29 | -0.06% | 21.29% | 23.23% | 58.58% | 116.05% | 46.05% | 71.76% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 05-29 | 0.83% | 22.46% | 22.88% | 59.92% | 112.65% | 43.22% | 873.30% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 05-29 | -1.61% | 17.87% | 15.44% | 63.41% | 95.98% | 47.42% | 351.07% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 05-29 | 2.40% | 9.01% | 20.90% | 30.16% | 93.66% | 24.45% | 163.59% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 05-29 | 2.39% | 8.97% | 20.78% | 29.90% | 92.88% | 24.24% | 156.64% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 05-29 | 2.39% | 8.97% | 20.77% | 29.89% | 92.87% | 24.24% | 28.70% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 05-29 | -3.03% | 6.24% | 4.13% | 32.21% | 84.52% | 19.16% | 550.60% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 05-29 | -3.04% | 6.22% | 4.03% | 31.93% | 83.77% | 18.95% | 11.23% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 05-29 | -1.85% | 17.40% | 14.47% | 50.98% | 83.41% | 37.44% | 447.30% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 05-29 | -1.84% | 17.35% | 14.36% | 50.66% | 82.64% | 37.20% | 65.85% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 05-29 | -2.68% | 16.24% | 12.93% | 49.59% | 80.79% | 36.02% | 360.30% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 05-29 | -2.71% | 10.37% | 11.24% | 32.74% | 74.03% | 22.34% | 89.76% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 05-29 | -2.72% | 10.34% | 11.14% | 32.47% | 73.33% | 22.14% | 86.03% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 05-29 | -1.02% | 14.04% | 10.47% | 42.05% | 71.01% | 33.36% | 94.13% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 05-29 | -3.41% | 9.18% | 11.19% | 28.50% | 67.91% | 24.64% | 68.38% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 05-29 | -2.33% | -7.28% | 0.36% | 28.65% | 67.50% | 22.15% | 140.56% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 05-29 | -3.42% | 9.16% | 11.11% | 28.30% | 67.40% | 24.49% | 67.84% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 05-29 | -2.34% | -7.30% | 0.27% | 28.41% | 66.87% | 21.96% | 137.71% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 05-29 | -0.58% | 11.12% | 16.54% | 36.26% | 66.01% | 29.83% | 138.23% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 05-29 | -0.58% | 11.09% | 16.43% | 35.99% | 65.33% | 29.62% | 75.53% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 05-29 | -1.03% | 6.02% | 6.08% | 28.82% | 63.22% | 21.80% | -1.71% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 05-29 | -2.19% | 16.67% | 22.25% | 52.69% | 61.94% | 45.17% | 110.90% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 05-29 | -2.20% | 16.63% | 22.12% | 52.39% | 61.30% | 44.93% | -20.39% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 05-29 | -0.23% | 8.67% | 15.06% | 36.95% | 58.97% | 28.04% | 239.17% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 05-29 | -3.74% | -6.10% | -0.96% | 12.24% | 58.84% | 6.95% | 33.90% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 05-29 | 0.89% | 7.05% | 11.08% | 23.26% | 58.45% | 18.06% | 185.92% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 05-29 | -0.23% | 8.60% | 14.85% | 36.63% | 58.35% | 27.81% | 3.24% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 05-29 | -3.69% | -6.14% | -1.04% | 12.04% | 58.26% | 6.82% | 73.53% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 05-29 | -2.13% | -1.84% | 2.34% | 21.80% | 56.30% | 15.46% | 81.22% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 05-29 | 0.10% | 7.34% | 14.31% | 18.70% | 55.91% | 13.79% | 262.37% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 05-29 | -2.13% | -1.86% | 2.25% | 21.56% | 55.72% | 15.28% | 79.55% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 05-29 | 0.10% | 7.31% | 14.21% | 18.48% | 55.29% | 13.61% | 17.85% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 05-29 | -2.14% | -0.96% | 4.81% | 24.16% | 54.32% | 15.67% | 96.30% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 05-29 | -4.69% | -7.68% | -4.36% | 9.61% | 53.46% | 5.55% | 108.86% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 05-29 | -2.14% | -1.06% | 4.58% | 23.68% | 53.01% | 15.28% | 78.10% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 05-29 | -4.70% | -7.72% | -4.46% | 9.39% | 52.85% | 5.38% | -16.62% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 05-29 | -3.28% | 2.70% | 2.73% | 22.18% | 51.68% | 17.11% | 237.09% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 05-29 | -3.29% | 2.67% | 2.62% | 21.93% | 51.08% | 16.92% | 227.14% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 05-29 | -3.29% | 2.67% | 2.62% | 21.93% | 51.07% | 16.92% | 44.50% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 05-29 | 2.58% | 4.40% | 14.21% | 18.78% | 51.05% | 16.33% | 208.87% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 05-29 | -2.80% | -3.12% | -1.82% | 16.96% | 48.54% | 5.13% | 117.29% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 05-29 | -2.20% | 2.91% | 1.90% | 21.67% | 46.90% | 15.82% | 53.26% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 05-29 | -2.20% | 2.90% | 1.83% | 21.50% | 46.46% | 15.68% | 51.72% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 05-29 | -0.48% | 5.71% | 7.91% | 12.00% | 46.01% | 9.36% | -5.05% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 05-29 | -0.49% | 5.67% | 7.80% | 11.78% | 45.43% | 9.17% | -6.69% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 05-29 | 0.69% | 6.92% | 12.88% | 22.93% | 42.89% | 20.09% | 602.90% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 05-29 | -0.95% | 6.18% | 11.17% | 31.53% | 42.65% | 24.63% | 286.02% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 05-29 | 0.68% | 6.88% | 12.76% | 22.70% | 42.34% | 19.89% | 9.54% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 05-29 | -2.01% | -0.09% | -1.50% | 16.74% | 41.96% | 10.80% | 41.51% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 05-29 | -2.02% | -0.14% | -1.65% | 16.39% | 41.11% | 10.52% | 269.50% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 05-29 | -2.03% | -0.18% | -1.77% | 16.10% | 40.42% | 10.30% | 56.35% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 05-29 | -2.03% | -0.17% | -1.77% | 16.10% | 40.37% | 10.30% | 49.42% |
| 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 | 05-27 | 0.64% | 4.83% | -0.15% | 14.77% | 38.48% | 10.98% | 52.14% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 05-29 | -0.18% | 10.32% | 12.12% | 32.58% | 38.17% | 26.24% | 86.65% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 05-29 | -0.48% | 5.32% | 6.98% | 11.33% | 37.98% | 8.67% | 154.17% |
| 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 | 05-28 | 2.81% | 10.84% | 19.79% | 16.93% | 37.92% | 17.54% | 94.46% |
| 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 | 05-27 | 0.63% | 4.78% | -0.28% | 14.44% | 37.69% | 10.73% | 34.14% |
| 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 | 05-28 | 2.80% | 10.82% | 19.68% | 16.76% | 37.52% | 17.39% | 88.28% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 05-29 | -0.48% | 5.26% | 7.02% | 11.17% | 37.07% | 8.53% | 56.01% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 05-29 | -1.78% | 3.13% | 2.98% | 13.47% | 36.80% | 9.78% | 39.41% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 05-29 | -1.79% | 3.10% | 2.88% | 13.25% | 36.24% | 9.60% | 38.75% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 05-29 | 0.14% | 3.13% | 1.55% | 8.22% | 35.31% | 6.25% | -3.59% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 05-29 | 0.46% | 2.69% | 5.17% | 10.69% | 33.73% | 7.68% | 94.57% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 05-29 | 0.45% | 2.64% | 5.04% | 10.46% | 33.18% | 7.48% | 89.56% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 05-28 | 3.12% | 5.13% | -0.11% | 10.50% | 31.85% | 8.44% | 57.64% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 05-29 | -8.12% | -7.23% | -8.94% | 3.71% | 31.53% | 4.08% | 178.12% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 05-28 | 3.11% | 5.09% | -0.21% | 10.28% | 31.33% | 8.26% | 51.45% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 05-29 | -0.83% | 2.48% | 0.57% | 15.02% | 31.19% | 11.05% | 305.10% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 05-29 | -8.13% | -7.26% | -9.03% | 3.51% | 31.01% | 3.91% | 180.53% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 05-28 | 2.64% | 10.28% | 18.08% | 12.73% | 30.92% | 14.11% | 254.42% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 05-29 | -0.85% | 2.45% | 0.50% | 14.81% | 30.71% | 10.88% | 285.20% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 05-28 | 2.64% | 10.25% | 17.99% | 12.56% | 30.53% | 13.97% | 98.44% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 05-28 | 2.64% | 10.26% | 18.00% | 12.56% | 30.52% | 13.97% | 28.33% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 05-29 | -0.83% | -3.48% | -0.66% | 7.18% | 30.07% | 4.70% | 0.97% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 05-29 | -0.70% | -2.53% | -13.93% | 3.98% | 28.94% | 1.30% | 132.94% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 05-29 | 0.97% | 1.95% | 4.01% | 8.51% | 28.69% | 5.91% | 102.76% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 05-29 | -0.71% | -2.56% | -14.01% | 3.78% | 28.43% | 1.15% | 127.61% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 05-29 | -0.71% | -2.56% | -14.01% | 3.78% | 28.43% | 1.15% | 36.70% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 05-29 | -1.32% | 9.86% | 8.25% | 26.09% | 27.90% | 27.64% | 3.36% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 05-29 | -1.33% | 9.81% | 8.14% | 25.84% | 27.35% | 27.42% | 1.82% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 05-29 | 1.86% | 1.60% | 3.27% | 9.55% | 25.76% | 6.92% | 199.27% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 05-29 | -1.90% | -8.09% | -7.71% | 8.18% | 25.42% | 1.99% | 756.63% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 05-29 | 0.41% | 1.12% | 2.00% | 7.44% | 25.41% | 5.00% | 84.00% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 05-29 | -2.01% | -6.45% | -8.71% | 11.39% | 25.31% | 5.08% | 68.26% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 05-29 | 1.85% | 1.57% | 3.16% | 9.33% | 25.24% | 6.74% | 48.64% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 05-29 | 0.40% | 1.08% | 1.89% | 7.22% | 24.89% | 4.82% | 77.99% |
| 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 | 05-27 | -0.50% | 2.21% | -0.71% | 7.13% | 22.03% | 5.50% | 25.91% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 05-27 | -0.65% | 4.30% | 3.54% | 10.54% | 21.76% | 9.01% | 16.63% |
| 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 | 05-27 | -0.51% | 2.16% | -0.84% | 6.84% | 21.37% | 5.27% | 9.92% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 05-27 | -0.67% | 4.26% | 3.42% | 10.27% | 21.16% | 8.79% | 11.55% |
| 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 | 05-29 | -2.40% | -7.38% | 24.03% | 27.18% | 19.80% | 23.28% | -33.32% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 05-28 | -0.19% | 0.28% | -2.53% | 9.49% | 19.77% | 6.10% | 65.54% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 05-29 | -0.23% | -0.62% | -0.77% | 2.69% | 19.66% | 1.25% | 143.55% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 05-29 | -0.23% | -0.62% | -0.78% | 2.69% | 19.57% | 1.25% | 67.81% |
| 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 | 05-29 | -2.41% | -7.40% | 23.89% | 26.93% | 19.31% | 23.07% | -34.82% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 05-28 | -0.24% | 0.24% | -2.63% | 9.26% | 19.24% | 5.91% | 62.16% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 05-29 | -0.24% | -0.63% | -0.86% | 2.52% | 19.19% | 1.12% | 90.65% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 05-29 | -2.00% | -2.65% | -7.82% | 2.25% | 18.88% | -1.74% | 267.80% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 05-29 | -1.98% | -2.67% | -7.88% | 2.06% | 18.39% | -1.87% | -8.49% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 05-29 | -1.52% | -2.34% | -8.30% | 2.58% | 17.47% | -1.61% | 161.25% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 05-29 | -0.85% | -2.50% | -2.07% | 6.77% | 17.36% | 2.84% | 63.46% |
| 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 | 05-27 | -0.38% | 1.81% | -2.03% | 6.07% | 17.33% | 4.92% | 15.14% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 05-29 | -1.52% | -2.38% | -8.39% | 2.38% | 16.97% | -1.77% | 18.98% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 05-29 | -0.86% | -2.54% | -2.17% | 6.56% | 16.91% | 2.67% | 18.36% |
| 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 | 05-27 | -0.38% | 1.77% | -2.15% | 5.82% | 16.75% | 4.71% | -3.89% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 05-29 | -2.36% | -3.25% | 3.00% | 7.17% | 16.72% | 12.01% | 56.27% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 05-29 | -1.39% | 0.78% | 1.61% | 6.49% | 16.31% | 4.26% | 255.40% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 05-29 | -2.37% | -3.29% | 2.90% | 6.96% | 16.24% | 11.83% | -18.10% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 05-28 | -0.37% | -0.24% | -3.94% | 5.52% | 13.64% | 2.99% | 51.89% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 05-28 | -0.38% | -0.28% | -4.03% | 5.31% | 13.19% | 2.82% | 59.56% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 05-28 | -0.38% | -0.28% | -4.04% | 5.31% | 13.19% | 2.82% | 21.58% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 05-29 | 0.55% | -3.27% | -2.89% | 1.07% | 11.55% | 0.66% | 166.05% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 05-29 | 0.25% | -0.95% | -3.23% | -0.59% | 11.03% | -2.84% | 50.17% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 05-29 | 0.00% | -0.23% | -1.00% | 6.70% | 11.02% | 6.70% | 29.00% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 05-29 | 0.54% | -3.31% | -3.02% | 0.82% | 10.97% | 0.46% | 59.62% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 05-29 | 0.24% | -0.97% | -3.32% | -0.78% | 10.59% | -2.99% | 46.38% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 05-29 | 0.24% | -0.98% | -3.32% | -0.79% | 10.59% | -3.00% | 0.25% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 05-28 | -0.28% | -0.75% | -1.08% | 2.26% | 9.01% | 1.19% | 29.16% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 05-27 | 0.56% | 1.43% | 0.60% | 3.72% | 8.72% | 3.63% | 3.75% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 05-28 | -0.28% | -0.77% | -1.12% | 2.17% | 8.70% | 1.13% | 1.84% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 05-27 | 0.55% | 1.40% | 0.52% | 3.56% | 8.39% | 3.50% | 2.36% |
| 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 | 05-29 | -0.15% | 2.64% | 2.65% | 6.46% | 8.25% | 5.38% | 17.97% |
| 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 | 05-29 | -0.15% | 2.60% | 2.56% | 6.26% | 7.82% | 5.21% | 16.66% |
| 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 | 05-29 | 0.25% | 1.73% | 3.44% | 5.27% | 7.69% | 4.08% | 10.19% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 05-29 | -0.85% | 0.18% | -3.95% | 4.18% | 7.46% | 3.36% | 12.13% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 05-29 | -1.11% | -0.01% | -0.97% | 3.69% | 7.42% | 2.57% | 32.76% |
| 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 | 05-29 | 0.23% | 1.69% | 3.32% | 5.06% | 7.26% | 3.91% | 9.08% |
| 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 | 05-27 | 0.19% | 0.11% | -0.92% | 1.24% | 7.24% | 0.85% | 4.85% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 05-29 | -0.86% | 0.14% | -4.05% | 3.97% | 7.02% | 3.19% | 11.99% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 05-29 | -0.49% | -3.15% | -1.08% | -1.17% | 6.98% | -1.20% | 203.12% |
| 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 | 05-27 | 0.19% | 0.08% | -0.99% | 1.08% | 6.92% | 0.74% | 23.90% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 05-29 | -0.91% | 0.37% | 0.80% | 4.20% | 6.57% | 3.67% | 126.69% |
| 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 | 05-29 | -0.10% | 1.77% | 0.76% | 4.66% | 6.15% | 3.75% | 8.73% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 05-29 | -0.91% | 0.33% | 0.66% | 4.01% | 6.10% | 3.45% | 112.03% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 05-29 | -0.01% | -0.54% | -0.38% | 1.93% | 5.77% | 1.18% | 24.63% |
| 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 | 05-29 | -0.10% | 1.74% | 0.66% | 4.46% | 5.73% | 3.59% | 7.84% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | 0.00% | 0.08% | 2.16% | 5.70% | 1.75% | 57.56% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | 0.00% | 0.07% | 2.14% | 5.70% | 1.75% | 8.10% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.76% | -0.63% | 0.83% | 5.58% | 0.34% | 12.74% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | -0.17% | 0.61% | 3.05% | 5.52% | 2.36% | 67.66% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 05-29 | 0.00% | 0.00% | 0.00% | 2.01% | 5.41% | 1.60% | 50.45% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 05-29 | -0.35% | -0.95% | -3.71% | -2.37% | 5.40% | -7.22% | 268.97% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 05-29 | -0.31% | 0.01% | -1.06% | 1.65% | 5.38% | 0.49% | 59.31% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 05-29 | -0.02% | -0.57% | -0.49% | 1.75% | 5.37% | 1.01% | 21.08% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 05-29 | -0.31% | 0.04% | -1.06% | 1.62% | 5.34% | 0.45% | 5.43% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 05-29 | -0.90% | -3.33% | -1.28% | -3.23% | 5.32% | -2.87% | 111.91% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 05-29 | -0.31% | 0.01% | -1.07% | 1.60% | 5.26% | 0.45% | 57.76% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 05-29 | -0.31% | 0.01% | -1.18% | 1.54% | 5.21% | 0.38% | 5.30% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 05-29 | -0.12% | -0.80% | -0.73% | 0.64% | 5.17% | 0.19% | 11.28% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 05-29 | 0.06% | -0.20% | 0.51% | 2.84% | 5.05% | 2.19% | 60.07% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 05-29 | 0.14% | 0.20% | 0.80% | 3.20% | 4.95% | 2.53% | 99.82% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 05-29 | -0.91% | -3.36% | -1.41% | -3.47% | 4.81% | -3.07% | 103.41% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | 0.20% | -0.05% | 2.77% | 4.80% | 2.06% | 5.21% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 05-29 | -0.22% | -0.75% | -6.38% | -4.79% | 4.71% | -9.56% | 552.67% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 05-29 | -0.23% | -0.77% | -6.40% | -4.77% | 4.68% | -9.53% | 182.81% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.11% | 0.44% | 1.27% | 4.63% | 1.10% | 76.22% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -0.70% | -1.04% | 0.92% | 4.58% | 0.52% | 7.82% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 05-29 | -0.70% | -3.09% | -1.13% | -3.38% | 4.54% | -3.25% | -21.09% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.17% | 0.73% | 2.98% | 4.53% | 2.40% | 58.80% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 05-29 | -0.64% | -3.23% | -1.31% | -1.83% | 4.40% | -1.20% | 571.57% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | 0.17% | -0.14% | 2.58% | 4.39% | 1.90% | 4.69% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.10% | 0.34% | 1.06% | 4.24% | 0.97% | 169.59% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 05-29 | 1.45% | -4.56% | -1.71% | -3.43% | 4.22% | -3.82% | 41.02% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 05-29 | -1.75% | -6.95% | -0.91% | -9.73% | 4.21% | 1.11% | 35.52% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 05-29 | -0.17% | -0.74% | -1.14% | 0.71% | 4.16% | 0.35% | 5.86% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 05-29 | -0.70% | -3.13% | -1.22% | -3.56% | 4.14% | -3.39% | -22.22% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 05-29 | 0.56% | -4.60% | -2.31% | -2.18% | 3.83% | -1.56% | 24.96% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 05-29 | 1.44% | -4.60% | -1.81% | -3.62% | 3.80% | -3.97% | 37.23% |
| 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 | 05-27 | 0.24% | 0.13% | -0.57% | 0.92% | 3.78% | 0.87% | 9.06% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 05-29 | -1.76% | -6.99% | -1.00% | -9.91% | 3.76% | 0.96% | 33.16% |
| 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 | 05-27 | 0.23% | 0.11% | -0.62% | 0.82% | 3.57% | 0.79% | 9.20% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 05-29 | 0.55% | -4.61% | -2.38% | -2.33% | 3.52% | -1.68% | 23.21% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 05-29 | 0.17% | 0.41% | 1.32% | 2.10% | 3.45% | 2.00% | 36.99% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.40% | 1.27% | 2.01% | 3.25% | 1.91% | 22.71% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.56% | 1.54% | 2.40% | 3.14% | 2.26% | 8.45% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.35% | 1.15% | 1.92% | 3.11% | 1.84% | 81.69% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.50% | 1.41% | 2.18% | 3.03% | 2.05% | 12.02% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.50% | 1.39% | 2.13% | 2.93% | 2.01% | 11.72% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.54% | 1.48% | 2.28% | 2.93% | 2.17% | 7.95% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.44% | 1.38% | 2.27% | 2.87% | 2.16% | 25.50% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | -1.47% | -1.68% | 0.66% | 2.83% | 0.61% | 12.42% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.32% | 1.07% | 1.74% | 2.75% | 1.69% | 69.30% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.45% | 1.19% | 1.88% | 2.74% | 1.80% | 4.15% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.46% | 1.30% | 2.00% | 2.71% | 1.91% | 13.98% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.47% | 1.21% | 1.88% | 2.71% | 1.86% | 4.87% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.45% | 1.28% | 1.95% | 2.61% | 1.87% | 13.58% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.30% | 0.96% | 1.63% | 2.57% | 1.48% | 9.80% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.44% | 1.14% | 1.77% | 2.53% | 1.71% | 3.82% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.45% | 1.16% | 1.79% | 2.51% | 1.77% | 4.49% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.23% | 0.89% | 1.54% | 2.48% | 1.49% | 39.99% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.43% | 1.27% | 1.97% | 2.48% | 1.82% | 21.54% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 05-29 | 0.31% | 0.52% | 1.47% | 2.00% | 2.40% | 1.90% | 28.53% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 05-29 | 0.10% | 0.23% | 0.87% | 1.50% | 2.38% | 1.45% | 10.18% |
| 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 | 05-29 | 0.11% | 0.22% | 0.79% | 1.77% | 2.37% | 1.57% | 6.80% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.28% | 0.91% | 1.53% | 2.36% | 1.39% | 9.10% |
| 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 | 05-29 | 0.11% | 0.34% | 0.99% | 1.55% | 2.32% | 1.38% | 13.54% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.33% | 0.89% | 1.49% | 2.31% | 1.34% | 2.99% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.50% | 1.44% | 1.96% | 2.29% | 1.85% | 27.65% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.47% | 1.30% | 1.84% | 2.25% | 1.70% | 5.33% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 05-29 | 0.15% | 0.40% | 1.10% | 1.84% | 2.24% | 1.59% | 31.50% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.26% | 0.84% | 1.40% | 2.23% | 1.25% | 15.47% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 05-29 | 0.15% | 0.39% | 1.12% | 1.77% | 2.21% | 1.59% | 38.64% |
| 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 | 05-29 | 0.11% | 0.20% | 0.74% | 1.67% | 2.17% | 1.49% | 6.31% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 05-29 | 0.26% | 0.47% | 1.32% | 1.84% | 2.15% | 1.72% | 14.49% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.34% | 1.03% | 1.62% | 2.15% | 1.52% | 71.45% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 05-29 | -0.73% | -3.22% | -1.14% | -3.61% | 2.12% | -3.10% | -15.62% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.31% | 0.84% | 1.39% | 2.12% | 1.25% | 2.71% |
| 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 | 05-29 | 0.12% | 0.34% | 0.94% | 1.45% | 2.11% | 1.31% | 12.56% |
| 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 | 05-29 | 0.06% | 0.22% | 0.75% | 1.26% | 2.10% | 1.12% | 12.22% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.22% | 0.73% | 1.23% | 2.10% | 1.12% | 11.51% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.33% | 1.00% | 1.57% | 2.09% | 1.48% | 4.22% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 05-29 | 0.26% | 0.45% | 1.28% | 1.77% | 2.05% | 1.66% | 14.01% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.88% | 1.46% | 2.03% | 1.27% | 61.59% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.25% | 0.79% | 1.30% | 2.03% | 1.17% | 14.39% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.46% | 1.27% | 1.67% | 2.03% | 1.66% | 5.22% |
| 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 | 05-29 | 0.07% | 0.22% | 0.73% | 1.21% | 2.01% | 1.08% | 11.80% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.26% | 0.78% | 1.34% | 2.00% | 1.20% | 26.31% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.22% | 0.72% | 1.18% | 2.00% | 1.07% | 11.07% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.31% | 1.01% | 1.64% | 1.96% | 1.51% | 35.29% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.87% | 1.36% | 1.94% | 1.26% | 55.08% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.18% | 1.04% | 1.55% | 1.92% | 1.35% | 6.75% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.25% | 0.76% | 1.28% | 1.89% | 1.14% | 3.43% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 05-29 | 0.19% | 0.34% | 1.01% | 1.49% | 1.85% | 1.30% | 23.42% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.18% | 1.02% | 1.51% | 1.82% | 1.32% | 6.57% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.55% | 0.98% | 1.81% | 0.85% | 12.05% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.55% | 0.98% | 1.80% | 0.84% | 11.99% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.32% | 0.94% | 1.44% | 1.79% | 1.38% | 63.10% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.58% | 1.05% | 1.77% | 0.91% | 18.11% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.34% | 0.98% | 1.43% | 1.75% | 1.26% | 22.66% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.18% | 0.58% | 1.03% | 1.75% | 0.91% | 17.80% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.16% | 0.52% | 0.92% | 1.70% | 0.80% | 11.58% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.16% | 0.52% | 0.92% | 1.67% | 0.80% | 9.98% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.17% | 0.55% | 0.99% | 1.66% | 0.88% | 17.31% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.39% | 0.98% | 1.49% | 1.65% | 1.36% | 24.59% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.24% | 0.69% | 1.15% | 1.64% | 1.05% | 23.14% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.06% | 0.21% | 0.67% | 1.62% | 0.45% | 15.75% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 05-29 | 0.10% | 0.21% | 0.70% | 1.11% | 1.59% | 0.92% | 1.93% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.40% | 1.07% | 1.51% | 1.58% | 1.42% | 32.26% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.41% | 0.78% | 1.55% | 0.65% | 38.37% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 05-29 | 0.10% | 0.21% | 0.67% | 1.06% | 1.49% | 0.88% | 1.80% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 1.09% | 1.48% | 1.48% | 1.43% | 15.96% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.08% | 0.37% | 0.71% | 1.44% | 0.59% | 7.21% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.09% | 0.29% | 0.66% | 1.39% | 0.45% | 10.00% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.09% | 0.35% | 0.67% | 1.32% | 0.56% | 33.85% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 05-29 | 0.01% | 0.06% | 0.21% | 0.42% | 0.82% | 0.33% | 6.37% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.19% | 0.66% | 1.12% | 0.61% | 1.13% | 16.21% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.17% | 0.59% | 0.96% | 0.26% | 1.00% | 50.86% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.33% | 0.97% | 1.07% | 0.18% | 1.33% | 6.81% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.31% | 0.86% | 1.06% | 0.14% | 1.16% | 13.75% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.28% | 0.82% | 0.98% | -0.05% | 1.11% | 12.61% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 05-29 | -0.98% | -2.52% | -10.97% | -10.71% | -0.20% | -10.17% | -6.95% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 05-29 | 0.06% | -4.66% | -7.82% | -5.95% | -1.08% | -8.24% | 162.46% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 05-29 | 0.73% | 0.70% | 1.04% | 0.11% | -2.80% | 1.63% | 14.14% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 05-29 | -2.82% | -6.73% | -13.98% | -13.10% | -5.99% | -11.66% | 2.06% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 05-29 | -2.83% | -6.75% | -14.06% | -13.23% | -6.31% | -11.75% | 0.09% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 05-29 | -1.33% | -5.70% | -9.87% | -13.26% | -9.61% | -9.95% | 16.74% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 05-29 | -1.33% | -5.72% | -9.94% | -13.39% | -9.88% | -10.06% | -45.29% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 05-29 | -0.44% | -6.65% | -10.67% | -14.51% | -10.58% | -12.13% | 82.60% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 05-29 | -0.01% | -1.16% | -6.19% | -15.79% | -12.71% | -13.98% | 34.07% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 05-29 | -0.01% | -1.19% | -6.26% | -15.96% | -13.02% | -14.13% | 34.93% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 05-29 | 2.10% | -6.96% | -13.31% | -22.51% | -24.67% | -16.73% | -37.19% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 05-29 | 2.09% | -7.00% | -13.40% | -22.68% | -24.98% | -16.87% | -45.65% |
| 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% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 05-29 | 0.45% | 2.37% | 3.40% | 12.03% | - | 8.35% | 30.95% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 05-29 | 0.45% | 2.34% | 3.29% | 11.81% | - | 8.18% | 30.44% |
| 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 | 05-29 | -3.19% | 5.47% | 3.34% | 23.05% | - | 19.73% | 41.82% |
| 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 | 05-29 | -3.19% | 5.45% | 3.27% | 22.88% | - | 19.59% | 41.42% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.31% | 0.79% | 1.33% | - | 1.19% | 1.93% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.30% | 0.74% | 1.23% | - | 1.11% | 1.74% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 05-29 | 0.73% | 0.67% | 0.99% | -0.01% | - | 1.53% | -3.97% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.11% | 0.38% | 0.72% | - | 0.60% | 1.27% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 05-29 | -5.82% | -5.98% | -17.98% | -9.79% | - | -12.86% | -13.71% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 05-29 | -5.83% | -6.02% | -18.06% | -9.98% | - | -13.00% | -14.00% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 05-29 | -1.81% | -8.01% | -3.03% | -8.56% | - | -2.62% | -11.20% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 05-29 | -1.81% | -7.98% | -2.93% | -8.37% | - | -2.45% | -10.93% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 05-29 | -5.87% | 6.01% | 6.79% | 35.74% | - | 27.78% | 32.81% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 05-29 | -5.86% | 6.03% | 6.85% | 35.88% | - | 27.89% | 32.99% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.31% | 0.79% | 1.30% | - | 1.17% | 1.48% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 05-29 | -0.31% | -0.23% | -0.70% | 0.63% | - | 0.35% | 0.63% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 05-29 | -0.33% | -0.26% | -0.80% | 0.45% | - | 0.20% | 0.42% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 05-29 | -0.18% | -6.38% | -2.71% | -1.29% | - | -1.40% | -1.29% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 05-29 | -0.17% | -6.34% | -2.61% | -1.08% | - | -1.23% | -1.08% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 05-29 | -6.82% | 20.15% | 16.46% | - | - | 35.11% | 39.42% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 05-29 | -6.82% | 20.11% | 16.35% | - | - | 34.90% | 39.15% |
| 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 | 05-27 | 0.54% | 1.44% | 1.40% | - | - | 4.71% | 4.33% |
| 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 | 05-27 | 0.53% | 1.41% | 1.35% | - | - | 4.63% | 4.24% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 05-27 | 0.06% | 0.11% | 0.19% | - | - | - | 0.21% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 05-27 | 0.06% | 0.10% | 0.15% | - | - | - | 0.15% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 05-29 | -1.86% | -8.81% | -7.55% | - | - | - | -7.50% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 05-29 | -1.86% | -8.83% | -7.60% | - | - | - | -7.56% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 05-29 | -0.36% | -9.38% | -12.61% | - | - | - | -10.62% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 05-29 | -0.36% | -9.36% | -12.52% | - | - | - | -10.52% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.17% | - | - | - | - | -0.07% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.15% | - | - | - | - | -0.03% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 05-29 | -0.10% | -0.18% | - | - | - | - | -0.18% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 05-29 | -0.09% | -0.15% | - | - | - | - | -0.15% |
| 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 | 05-29 | -0.31% | - | - | - | - | - | -0.30% |
| 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 | 05-29 | -0.32% | - | - | - | - | - | -0.31% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信嘉薪宝货币B 002753 | 详情 | 05-31 | 1.3470% | 1.35% | 1.35% | 1.36% | 0.34% | 0.70% |
| 建信现金增利货币B 010727 | 详情 | 05-31 | 1.3290% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信现金增利货币C 011200 | 详情 | 05-31 | 1.3290% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信货币B 003185 | 详情 | 05-31 | 1.3260% | 1.32% | 1.33% | 1.33% | 0.34% | 0.69% |
| 建信天添益货币A 003391 | 详情 | 05-31 | 1.3060% | 1.31% | 1.33% | 1.33% | 0.33% | 0.69% |
| 建信天添益货币C 003393 | 详情 | 05-31 | 1.3060% | 1.31% | 1.33% | 1.33% | 0.33% | 0.69% |
| 建信现金添利货币B 003164 | 详情 | 05-31 | 1.2460% | 1.24% | 1.25% | 1.25% | 0.31% | 0.64% |
| 建信现金添益货币A 003022 | 详情 | 05-31 | 1.2160% | 1.22% | 1.23% | 1.23% | 0.31% | 0.63% |
| 建信现金增利货币A 002758 | 详情 | 05-31 | 1.1830% | 1.19% | 1.19% | 1.20% | 0.30% | 0.63% |
| 建信现金添利货币A 000693 | 详情 | 05-31 | 1.1040% | 1.10% | 1.11% | 1.11% | 0.28% | 0.57% |
| 建信嘉薪宝货币A 000686 | 详情 | 05-31 | 1.1040% | 1.11% | 1.11% | 1.11% | 0.28% | 0.58% |
| 建信货币A 530002 | 详情 | 05-31 | 1.0830% | 1.07% | 1.08% | 1.09% | 0.28% | 0.57% |
| 建信天添益货币B 003392 | 详情 | 05-31 | 1.0640% | 1.06% | 1.08% | 1.08% | 0.27% | 0.57% |
| 建信现金添利货币C 018607 | 详情 | 05-31 | 1.0030% | 1.00% | 1.01% | 1.01% | 0.25% | 0.52% |
| 建信现金添益货币C 011222 | 详情 | 05-31 | 0.9730% | 0.98% | 0.99% | 0.99% | 0.25% | 0.51% |
| 货币ETF建信 511660 | 详情 | 05-31 | 0.9730% | 0.98% | 0.99% | 0.99% | 0.25% | 0.51% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-05-29
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF建信 159956 | 详情 | 05-29 | 2.54% | 9.64% | 22.52% | 32.69% | 102.20% | 26.48% | 156.64% |
| 科创综指ETF建信 589880 | 详情 | 05-29 | -3.60% | 9.70% | 11.81% | 30.38% | 74.98% | 26.26% | 64.50% |
| 新材料ETF建信 159763 | 详情 | 05-29 | -2.51% | 1.48% | 6.46% | 25.93% | 73.95% | 19.32% | -20.40% |
| 科创价值ETF建信 588910 | 详情 | 05-29 | -3.30% | 5.96% | 3.76% | 24.78% | 67.39% | 21.22% | 58.30% |
| 电池ETF建信 159775 | 详情 | 05-29 | -3.27% | -9.40% | 2.88% | 8.41% | 67.07% | 5.65% | -5.93% |
| 上海金ETF建信 518860 | 详情 | 05-29 | -0.67% | -2.50% | -14.04% | 3.63% | 28.63% | 1.02% | 123.71% |
| MSCIA股ETF建信 512180 | 详情 | 05-29 | 0.45% | 1.25% | 2.30% | 8.37% | 28.49% | 5.67% | 78.24% |
| 能源化工ETF建信 159981 | 详情 | 05-29 | -2.48% | -7.65% | 25.19% | 29.62% | 23.68% | 25.16% | 59.39% |
| 基本面ETF建信 159916 | 详情 | 05-29 | 0.58% | -3.43% | -3.05% | 1.17% | 12.57% | 0.72% | 182.60% |
| 上证50ETF建信 510800 | 详情 | 05-29 | 0.30% | -0.98% | -3.37% | -0.50% | 12.05% | -2.91% | 38.85% |
| 农牧ETF建信 159616 | 详情 | 05-29 | -3.82% | -13.73% | -17.94% | -6.25% | 10.12% | -8.91% | -20.14% |
| 沪深300红利ETF建信 512530 | 详情 | 05-29 | 0.60% | -4.87% | -2.45% | -2.18% | 4.23% | -1.65% | 56.29% |
| 责任ETF建信 510090 | 详情 | 05-29 | 0.06% | -4.90% | -8.22% | -6.21% | -0.97% | -8.65% | 196.12% |
| 证券ETF建信 515560 | 详情 | 05-29 | -0.37% | -3.93% | -11.46% | -12.37% | -1.20% | -14.66% | -5.32% |
| 创新药ETF建信 159835 | 详情 | 05-29 | -1.89% | -8.50% | -6.71% | -12.59% | -2.39% | -8.01% | -40.38% |
| 医疗ETF建信 159891 | 详情 | 05-29 | -2.16% | -5.27% | -11.57% | -9.64% | -5.22% | -5.84% | -59.71% |
| 科创200ETF建信 589820 | 详情 | 05-29 | -6.21% | 6.49% | 7.65% | 38.24% | - | 29.57% | 38.86% |
| 恒指港股通ETF建信 520770 | 详情 | 05-29 | -1.76% | -3.76% | -6.64% | - | - | -6.63% | -6.67% |
| 创业板综增强ETF建信 159293 | 详情 | 05-29 | -1.48% | 5.89% | 12.76% | - | - | 17.59% | 17.53% |