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最新更新日期：2026-06-18
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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 | 06-18 | 15.15% | 21.51% | 64.68% | 99.63% | 200.25% | 88.97% | 679.33% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 06-18 | 15.17% | 21.46% | 64.52% | 99.23% | 199.15% | 88.70% | 278.83% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 06-18 | 15.25% | 19.31% | 63.91% | 89.69% | 168.87% | 80.93% | 523.50% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 06-18 | 15.24% | 19.30% | 63.75% | 89.36% | 167.73% | 80.61% | 108.53% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 06-18 | 14.23% | 16.48% | 59.98% | 82.29% | 165.47% | 71.31% | 213.44% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 06-18 | 13.85% | 21.20% | 67.42% | 95.92% | 164.56% | 84.21% | 159.00% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 06-18 | 14.22% | 16.44% | 59.82% | 81.92% | 164.45% | 70.99% | 209.54% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 06-17 | 11.29% | 13.94% | 57.47% | 102.46% | 150.32% | 90.55% | 172.10% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 06-17 | 11.30% | 13.90% | 57.31% | 102.04% | 149.44% | 90.27% | 233.62% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 06-18 | 16.01% | 17.87% | 49.37% | 79.40% | 148.80% | 72.39% | 207.89% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 06-18 | 14.94% | 18.96% | 49.58% | 76.37% | 148.63% | 68.76% | 79.86% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 06-18 | 17.74% | 23.72% | 55.66% | 78.11% | 148.62% | 69.38% | 1,051.10% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 06-18 | 16.00% | 17.82% | 49.18% | 78.95% | 147.50% | 72.00% | 198.19% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 06-18 | 14.05% | 15.94% | 44.64% | 70.48% | 138.66% | 63.07% | 94.82% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 06-18 | 14.04% | 15.90% | 44.50% | 70.14% | 137.58% | 62.77% | 91.42% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 06-18 | 13.89% | 16.45% | 43.61% | 76.02% | 117.55% | 66.17% | 408.42% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 06-18 | 13.50% | 16.17% | 34.34% | 49.80% | 113.57% | 39.49% | 661.60% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 06-18 | 13.50% | 16.14% | 34.19% | 49.49% | 112.71% | 39.22% | 30.19% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 06-18 | 11.92% | 14.08% | 38.80% | 60.16% | 99.47% | 51.83% | 504.60% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 06-18 | 10.75% | 8.07% | 25.68% | 34.39% | 99.01% | 30.59% | 176.61% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 06-18 | 11.91% | 14.04% | 38.66% | 59.87% | 98.63% | 51.54% | 83.19% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 06-18 | 10.75% | 8.03% | 25.55% | 34.12% | 98.23% | 30.35% | 169.26% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 06-18 | 10.75% | 8.03% | 25.55% | 34.12% | 98.21% | 30.35% | 35.02% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 06-18 | 12.24% | 12.74% | 37.03% | 58.29% | 97.09% | 50.15% | 408.10% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 06-18 | 14.34% | 16.18% | 34.52% | 55.95% | 90.32% | 49.28% | 117.31% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 06-18 | 12.35% | 9.51% | 30.66% | 40.03% | 90.23% | 33.87% | 107.65% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 06-18 | 12.35% | 9.48% | 30.53% | 39.75% | 89.46% | 33.62% | 103.52% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 06-18 | 12.98% | 16.89% | 33.01% | 49.37% | 86.55% | 40.97% | 13.76% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 06-18 | 15.54% | 18.63% | 50.75% | 77.82% | 86.26% | 68.61% | 144.95% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 06-18 | 15.53% | 18.59% | 50.59% | 77.46% | 85.51% | 68.30% | -7.56% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 06-18 | 12.09% | 8.89% | 30.43% | 42.81% | 85.07% | 37.22% | 85.37% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 06-18 | 12.08% | 8.86% | 30.34% | 42.61% | 84.53% | 37.03% | 84.75% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 06-18 | 10.45% | 10.31% | 30.90% | 45.76% | 79.12% | 39.95% | 156.80% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 06-18 | 10.45% | 10.28% | 30.76% | 45.47% | 78.40% | 39.69% | 89.17% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 06-18 | 7.85% | 3.48% | 11.56% | 33.45% | 73.33% | 28.91% | 153.87% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 06-18 | 7.84% | 3.44% | 11.46% | 33.19% | 72.67% | 28.67% | 150.80% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 06-18 | 11.97% | 12.13% | 29.21% | 26.02% | 70.28% | 23.81% | 294.28% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 06-18 | 11.96% | 12.10% | 29.09% | 25.77% | 69.61% | 23.58% | 28.20% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 06-18 | 8.22% | 1.83% | 14.26% | 24.99% | 62.26% | 19.15% | 87.00% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 06-18 | 8.66% | 4.73% | 23.30% | 37.67% | 61.84% | 31.86% | 249.29% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 06-18 | 6.78% | 4.37% | 16.14% | 25.22% | 61.73% | 21.66% | 194.65% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 06-18 | 8.21% | 1.79% | 14.15% | 24.74% | 61.65% | 18.93% | 85.23% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 06-18 | 8.67% | 4.68% | 23.12% | 37.38% | 61.17% | 31.60% | 6.30% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 06-18 | 6.16% | 2.11% | 14.02% | 25.57% | 59.70% | 19.80% | 103.30% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 06-18 | 12.44% | 16.44% | 31.70% | 38.54% | 59.22% | 35.42% | 692.60% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 06-18 | 8.68% | -0.90% | 5.27% | 17.31% | 59.10% | 8.76% | 115.21% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 06-18 | 12.44% | 16.39% | 31.57% | 38.27% | 58.60% | 35.16% | 23.50% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 06-18 | 8.67% | -0.94% | 5.17% | 17.07% | 58.45% | 8.56% | -14.11% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 06-18 | 6.16% | 2.05% | 13.83% | 25.02% | 58.42% | 19.35% | 84.40% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 06-18 | 6.64% | 4.43% | 11.28% | 19.69% | 56.32% | 12.49% | 132.51% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 06-18 | 8.00% | 1.48% | 11.81% | 27.88% | 55.98% | 22.16% | 251.63% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 06-18 | 7.99% | 1.45% | 11.69% | 27.62% | 55.36% | 21.93% | 241.18% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 06-18 | 7.99% | 1.45% | 11.69% | 27.62% | 55.35% | 21.93% | 50.70% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 06-18 | 11.67% | 9.89% | 22.14% | 18.76% | 54.98% | 17.40% | 1.93% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 06-18 | 5.82% | -4.38% | -0.46% | 11.30% | 54.85% | 4.63% | 31.00% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 06-18 | 5.85% | -4.34% | -0.53% | 11.09% | 54.45% | 4.49% | 69.75% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 06-18 | 11.66% | 9.84% | 22.02% | 18.52% | 54.36% | 17.18% | 0.15% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 06-18 | 7.05% | 5.36% | 15.89% | 20.80% | 54.25% | 18.88% | 215.65% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 06-18 | 10.58% | 13.03% | 30.58% | 45.32% | 53.84% | 39.66% | 106.48% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 06-18 | 8.18% | 4.16% | 14.03% | 26.16% | 52.77% | 21.52% | 60.81% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 06-18 | 8.17% | 4.13% | 13.95% | 25.97% | 52.32% | 21.35% | 59.16% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 06-18 | 11.50% | 9.78% | 21.06% | 17.92% | 47.40% | 16.57% | 172.65% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 06-18 | 11.56% | 9.78% | 21.23% | 17.81% | 46.47% | 16.45% | 67.39% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 06-18 | 7.13% | 2.59% | 7.76% | 19.26% | 45.04% | 15.02% | 46.90% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 06-18 | 7.12% | 2.54% | 7.60% | 18.90% | 44.16% | 14.70% | 283.45% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 06-18 | 7.11% | 2.50% | 7.47% | 18.60% | 43.46% | 14.43% | 62.21% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 06-18 | 7.11% | 2.50% | 7.46% | 18.60% | 43.41% | 14.43% | 55.02% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 06-18 | 5.28% | 1.99% | 16.86% | 31.01% | 42.11% | 26.35% | 291.36% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 06-18 | 5.95% | 3.25% | 10.64% | 17.84% | 40.80% | 14.43% | 45.32% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 06-18 | 11.98% | 10.24% | 32.61% | 45.05% | 40.39% | 40.52% | 13.79% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 06-18 | 5.94% | 3.21% | 10.53% | 17.60% | 40.24% | 14.22% | 44.60% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 06-18 | 11.97% | 10.20% | 32.45% | 44.74% | 39.83% | 40.25% | 12.07% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 06-18 | 5.79% | 5.09% | 11.12% | 13.81% | 37.64% | 11.83% | 102.07% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 06-18 | 5.79% | 5.06% | 11.00% | 13.58% | 37.08% | 11.61% | 96.83% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 06-18 | 4.76% | 4.10% | 6.80% | 11.72% | 36.78% | 9.15% | -0.96% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 06-18 | 6.37% | 6.05% | 12.10% | 19.25% | 36.59% | 16.34% | 324.40% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 06-18 | 6.38% | 6.04% | 12.02% | 19.03% | 36.13% | 16.15% | 303.50% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 06-18 | 6.13% | 4.59% | 10.01% | 14.10% | 35.13% | 11.80% | 35.12% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 06-18 | 6.12% | 4.55% | 9.89% | 13.88% | 34.59% | 11.59% | 34.56% |
| 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 | 06-17 | 3.93% | 1.67% | 18.28% | 18.28% | 33.14% | 15.55% | 91.16% |
| 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 | 06-16 | 1.13% | 0.95% | 3.70% | 14.75% | 32.92% | 9.70% | 50.39% |
| 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 | 06-17 | 3.91% | 1.67% | 18.19% | 18.11% | 32.76% | 15.41% | 85.10% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 06-18 | 4.23% | 0.23% | 3.34% | 7.79% | 32.50% | 3.96% | 0.26% |
| 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 | 06-16 | 1.12% | 0.89% | 3.55% | 14.43% | 32.17% | 9.42% | 32.55% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 06-18 | 4.44% | 2.36% | 6.38% | 8.93% | 29.25% | 7.06% | 104.96% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 06-17 | 4.17% | 2.60% | 5.62% | 10.57% | 28.65% | 8.98% | 58.43% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 06-18 | 6.32% | 2.25% | 6.70% | 15.13% | 28.44% | 10.04% | 76.20% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 06-17 | 4.15% | 2.57% | 5.51% | 10.34% | 28.13% | 8.78% | 52.18% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 06-18 | 4.82% | 3.73% | 6.54% | 10.25% | 27.48% | 8.64% | 204.09% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 06-18 | 4.81% | 3.69% | 6.42% | 10.02% | 26.96% | 8.43% | 51.00% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 06-18 | 4.40% | 1.99% | 5.21% | 8.38% | 26.57% | 6.50% | 86.64% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 06-17 | 3.87% | 1.21% | 16.80% | 14.12% | 26.37% | 11.94% | 247.70% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 06-18 | 4.39% | 1.96% | 5.11% | 8.17% | 26.06% | 6.31% | 80.51% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 06-17 | 3.86% | 1.18% | 16.71% | 13.96% | 25.99% | 11.79% | 94.65% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 06-17 | 3.86% | 1.18% | 16.72% | 13.96% | 25.99% | 11.79% | 25.88% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 06-18 | 3.61% | -2.82% | 0.61% | 6.08% | 25.01% | 2.52% | 761.09% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 06-18 | 5.31% | 1.74% | 0.29% | 2.10% | 23.78% | 0.13% | 274.80% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 06-18 | 5.32% | 1.71% | 0.22% | 1.91% | 23.29% | -0.03% | -6.77% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 06-18 | -0.97% | -13.85% | -11.59% | 2.12% | 22.40% | -0.95% | 164.69% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 06-18 | -0.98% | -13.88% | -11.68% | 1.92% | 21.91% | -1.13% | 166.94% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 06-16 | 2.67% | 2.53% | 8.50% | 12.53% | 21.73% | 10.68% | 18.42% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 06-16 | 2.65% | 2.47% | 8.35% | 12.24% | 21.13% | 10.42% | 13.22% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 06-18 | 10.22% | 11.51% | 19.97% | 18.08% | 20.07% | 17.78% | 42.40% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 06-18 | 4.77% | -6.27% | -15.89% | -3.90% | 19.18% | -3.80% | 121.21% |
| 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 | 06-16 | 1.39% | 0.34% | 2.03% | 7.38% | 18.82% | 5.38% | 25.77% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 06-18 | 4.77% | -6.31% | -15.98% | -4.09% | 18.71% | -3.97% | 116.10% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 06-18 | 4.77% | -6.31% | -15.98% | -4.09% | 18.71% | -3.97% | 29.79% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 06-17 | 2.60% | 3.04% | 1.88% | 8.29% | 18.60% | 6.64% | 66.39% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 06-17 | 2.61% | 3.01% | 1.82% | 8.09% | 18.20% | 6.47% | 63.01% |
| 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 | 06-16 | 1.37% | 0.29% | 1.89% | 7.10% | 18.18% | 5.12% | 9.76% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 06-18 | 0.95% | -0.47% | -0.23% | 1.41% | 17.71% | 0.78% | 67.02% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 06-18 | 0.95% | -0.55% | -0.23% | 1.49% | 17.69% | 0.78% | 142.41% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 06-18 | 1.63% | -1.45% | -2.61% | -1.08% | 17.58% | -3.02% | 157.52% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 06-18 | 1.16% | -0.22% | 2.23% | 6.24% | 17.34% | 4.79% | 257.22% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 06-18 | 0.97% | -0.55% | -0.32% | 1.29% | 17.29% | 0.64% | 89.74% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 06-18 | 1.62% | -1.48% | -2.71% | -1.27% | 17.08% | -3.20% | 17.26% |
| 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 | 06-16 | 1.54% | 0.24% | 1.15% | 6.46% | 15.57% | 4.68% | 14.88% |
| 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-均衡型 | 06-16 | 1.51% | 0.19% | 1.02% | 6.20% | 14.98% | 4.43% | -4.14% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 06-18 | 2.45% | -3.23% | -1.64% | 1.55% | 14.31% | 0.15% | 59.19% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 06-18 | 2.44% | -3.26% | -1.74% | 1.35% | 13.87% | -0.03% | 15.24% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 06-17 | 2.55% | 2.57% | 0.63% | 4.52% | 12.61% | 3.32% | 52.38% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 06-18 | 6.95% | 3.92% | 6.62% | 10.63% | 12.36% | 10.10% | 19.45% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 06-17 | 2.55% | 2.54% | 0.53% | 4.32% | 12.17% | 3.14% | 60.05% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 06-17 | 2.54% | 2.54% | 0.52% | 4.31% | 12.16% | 3.14% | 21.95% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 06-18 | 6.95% | 3.89% | 6.52% | 10.42% | 11.92% | 9.91% | 19.29% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 06-18 | 2.34% | -0.03% | -0.73% | -1.57% | 11.34% | -2.77% | 50.26% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 06-18 | 2.98% | -3.47% | -0.44% | 7.53% | 11.32% | 8.47% | 51.34% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 06-18 | 2.34% | -0.06% | -0.82% | -1.77% | 10.90% | -2.95% | 46.45% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 06-18 | 2.34% | -0.06% | -0.83% | -1.77% | 10.90% | -2.95% | 0.29% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 06-18 | 2.98% | -3.50% | -0.53% | 7.32% | 10.88% | 8.28% | -20.70% |
| 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 | 06-18 | 2.43% | 2.71% | 6.31% | 8.44% | 10.28% | 7.52% | 20.37% |
| 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 | 06-18 | 2.42% | 2.68% | 6.20% | 8.23% | 9.84% | 7.33% | 19.01% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 06-18 | 0.21% | -2.87% | -3.08% | -1.34% | 8.88% | -2.28% | 158.29% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 06-18 | 1.83% | 0.22% | 1.96% | 4.94% | 8.37% | 3.79% | 34.34% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 06-18 | 0.20% | -2.91% | -3.20% | -1.59% | 8.32% | -2.50% | 54.92% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 06-16 | 1.19% | 0.99% | 2.69% | 4.77% | 8.17% | 3.95% | 4.07% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 06-16 | 1.18% | 0.95% | 2.61% | 4.61% | 7.85% | 3.80% | 2.66% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 06-17 | -0.06% | -0.72% | -0.93% | 0.89% | 7.55% | 0.91% | 28.80% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 06-18 | 1.41% | -0.06% | 2.42% | 5.16% | 7.28% | 4.43% | 128.35% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 06-17 | -0.06% | -0.73% | -0.97% | 0.83% | 7.25% | 0.84% | 1.55% |
| 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 | 06-18 | -0.01% | -0.07% | 2.89% | 4.73% | 7.19% | 3.83% | 9.92% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 06-18 | 1.38% | -0.06% | 2.32% | 5.04% | 6.93% | 4.26% | 113.69% |
| 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 | 06-18 | -0.02% | -0.11% | 2.79% | 4.52% | 6.75% | 3.63% | 8.79% |
| 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 | 06-18 | 1.32% | 1.40% | 2.85% | 5.60% | 6.52% | 4.70% | 9.73% |
| 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 | 06-16 | 0.87% | 0.21% | 0.75% | 1.12% | 6.34% | 0.81% | 4.80% |
| 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 | 06-18 | 1.32% | 1.38% | 2.75% | 5.40% | 6.10% | 4.52% | 8.81% |
| 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 | 06-16 | 0.86% | 0.19% | 0.67% | 0.97% | 6.01% | 0.67% | 23.82% |
| 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 | 06-18 | -9.74% | -9.94% | -8.86% | 22.76% | 6.01% | 16.36% | -37.06% |
| 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 | 06-18 | -9.74% | -9.97% | -8.94% | 22.53% | 5.61% | 16.16% | -38.48% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 06-18 | 0.92% | 0.22% | 0.41% | 1.83% | 5.44% | 0.96% | 60.06% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 06-18 | 0.94% | 0.24% | 0.46% | 1.81% | 5.43% | 0.94% | 5.95% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 06-18 | 0.92% | 0.22% | 0.39% | 1.78% | 5.33% | 0.92% | 58.50% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 06-18 | 0.92% | 0.22% | 0.37% | 1.71% | 5.27% | 0.85% | 5.79% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 06-18 | 1.23% | 0.47% | 1.06% | 3.14% | 5.15% | 2.61% | 5.78% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 06-18 | 0.47% | 0.00% | 0.71% | 2.15% | 5.09% | 1.83% | 57.69% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 06-18 | 0.38% | -0.07% | 0.60% | 2.14% | 5.04% | 1.75% | 8.10% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 06-18 | 0.59% | -0.08% | 0.73% | 2.60% | 4.98% | 2.12% | 67.27% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 06-18 | 0.36% | 0.33% | 1.49% | 3.18% | 4.93% | 2.69% | 100.13% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 06-18 | 0.25% | -0.52% | -0.56% | 0.85% | 4.80% | 0.61% | 23.92% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 06-18 | 1.22% | 0.44% | 0.96% | 2.93% | 4.73% | 2.42% | 5.23% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 06-18 | 0.40% | -0.08% | 0.56% | 1.93% | 4.71% | 1.60% | 50.45% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 06-18 | 0.58% | -0.12% | 0.63% | 2.43% | 4.55% | 1.93% | 59.66% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 06-18 | 0.35% | 0.30% | 1.40% | 2.99% | 4.54% | 2.55% | 59.02% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 06-18 | 0.25% | -0.55% | -0.65% | 0.68% | 4.41% | 0.42% | 20.37% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 06-18 | 0.08% | -5.43% | -4.01% | -5.96% | 4.29% | -5.69% | 189.34% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | 0.16% | 0.50% | 1.32% | 4.22% | 1.16% | 76.31% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 06-18 | 0.27% | -0.97% | -0.80% | -0.12% | 4.22% | -0.35% | 11.95% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 06-18 | 0.94% | -2.62% | -1.47% | -8.66% | 4.01% | -10.20% | 257.12% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 06-18 | 0.19% | 0.19% | 0.38% | 1.11% | 3.82% | 1.02% | 169.72% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 06-18 | 0.27% | -1.00% | -0.91% | -0.32% | 3.81% | -0.54% | 10.48% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 06-18 | -0.12% | -4.88% | -4.06% | -6.44% | 3.78% | -6.46% | 104.09% |
| 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 | 06-16 | 0.15% | 0.09% | -0.05% | 0.80% | 3.32% | 0.67% | 8.84% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 06-18 | -0.13% | -4.92% | -4.18% | -6.68% | 3.26% | -6.68% | 95.84% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 06-18 | 0.05% | 0.39% | 1.19% | 2.22% | 3.24% | 2.12% | 37.15% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 06-18 | 0.14% | -4.62% | -3.62% | -7.03% | 3.21% | -6.67% | -23.88% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 06-18 | -0.14% | -1.42% | -1.21% | -0.34% | 3.19% | -0.72% | 6.49% |
| 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 | 06-16 | 0.14% | 0.07% | -0.11% | 0.70% | 3.12% | 0.58% | 8.97% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 06-18 | 0.04% | 0.36% | 1.13% | 2.12% | 3.02% | 2.02% | 22.84% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.45% | 1.46% | 2.57% | 2.97% | 2.42% | 8.62% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.30% | 0.98% | 2.01% | 2.85% | 1.93% | 81.85% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 06-18 | 0.13% | -4.65% | -3.71% | -7.21% | 2.81% | -6.83% | -24.99% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.40% | 1.31% | 2.28% | 2.80% | 2.18% | 12.16% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 06-18 | -0.15% | -1.45% | -1.30% | -0.54% | 2.77% | -0.91% | 4.53% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.44% | 1.42% | 2.48% | 2.76% | 2.33% | 8.12% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.40% | 1.29% | 2.24% | 2.72% | 2.14% | 11.86% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.32% | 1.41% | 2.32% | 2.64% | 2.24% | 25.59% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.33% | 1.05% | 1.94% | 2.50% | 1.86% | 4.21% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.27% | 0.90% | 1.83% | 2.49% | 1.76% | 69.41% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.36% | 1.15% | 2.07% | 2.47% | 2.02% | 14.10% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.34% | 1.10% | 1.95% | 2.47% | 1.91% | 4.93% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.22% | 0.83% | 1.65% | 2.42% | 1.53% | 9.86% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 06-18 | 0.04% | 0.24% | 0.81% | 1.65% | 2.38% | 1.58% | 40.11% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.35% | 1.13% | 2.01% | 2.37% | 1.97% | 13.69% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.29% | 0.89% | 1.59% | 2.30% | 1.48% | 3.13% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.32% | 1.00% | 1.83% | 2.29% | 1.76% | 3.87% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 06-18 | 0.03% | 0.23% | 0.79% | 1.59% | 2.28% | 1.53% | 10.27% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.33% | 1.05% | 1.86% | 2.27% | 1.82% | 4.54% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.21% | 0.78% | 1.55% | 2.22% | 1.44% | 9.15% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.26% | 1.04% | 1.96% | 2.20% | 1.83% | 21.56% |
| 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 | 06-18 | 0.22% | 0.23% | 0.84% | 1.79% | 2.16% | 1.61% | 6.84% |
| 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 | 06-18 | 0.07% | 0.23% | 0.83% | 1.52% | 2.14% | 1.43% | 13.59% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.28% | 0.83% | 1.49% | 2.09% | 1.38% | 2.84% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.17% | 0.71% | 1.38% | 2.06% | 1.29% | 15.52% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 06-18 | 0.27% | 0.33% | 1.14% | 1.94% | 2.04% | 1.91% | 28.55% |
| 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 | 06-18 | 0.04% | 0.17% | 0.65% | 1.26% | 2.02% | 1.18% | 12.29% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.16% | 0.66% | 1.28% | 1.98% | 1.18% | 11.58% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 06-18 | 0.20% | 0.21% | 0.86% | 1.76% | 1.96% | 1.58% | 31.49% |
| 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 | 06-18 | 0.08% | 0.22% | 0.79% | 1.42% | 1.95% | 1.34% | 12.60% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 06-18 | -0.12% | -5.49% | -4.34% | -6.12% | 1.95% | -5.67% | 541.22% |
| 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 | 06-18 | 0.21% | 0.22% | 0.78% | 1.68% | 1.95% | 1.51% | 6.33% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 06-18 | 0.27% | 0.32% | 1.11% | 1.88% | 1.94% | 1.85% | 27.65% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | 0.22% | 0.88% | 1.76% | 1.91% | 1.59% | 38.64% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.26% | 0.90% | 1.66% | 1.91% | 1.58% | 71.54% |
| 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 | 06-18 | 0.03% | 0.15% | 0.61% | 1.20% | 1.90% | 1.13% | 11.85% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.19% | 0.74% | 1.50% | 1.89% | 1.31% | 61.66% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.15% | 0.63% | 1.22% | 1.88% | 1.13% | 11.13% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 06-18 | 0.07% | 0.16% | 0.66% | 1.28% | 1.86% | 1.20% | 14.43% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.25% | 0.87% | 1.62% | 1.85% | 1.53% | 4.27% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 06-18 | 0.21% | 0.28% | 1.02% | 1.76% | 1.84% | 1.72% | 14.49% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 06-18 | 0.26% | 0.34% | 1.01% | 1.75% | 1.84% | 1.72% | 5.35% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.16% | 0.63% | 1.32% | 1.83% | 1.21% | 26.33% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.18% | 0.72% | 1.41% | 1.80% | 1.31% | 55.15% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.21% | 0.82% | 1.63% | 1.74% | 1.52% | 35.30% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 06-18 | 0.21% | 0.27% | 0.99% | 1.70% | 1.74% | 1.66% | 14.01% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 06-18 | 0.09% | 0.15% | 0.60% | 1.27% | 1.73% | 1.15% | 3.44% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.13% | 0.47% | 0.96% | 1.68% | 0.88% | 12.09% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.13% | 0.47% | 0.96% | 1.67% | 0.88% | 12.03% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.49% | 1.03% | 1.65% | 0.95% | 18.15% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.21% | 0.77% | 1.35% | 1.64% | 1.31% | 23.43% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.48% | 1.01% | 1.64% | 0.94% | 17.84% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 06-18 | 0.25% | 0.33% | 0.98% | 1.58% | 1.62% | 1.67% | 5.23% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.06% | 0.18% | 0.55% | 1.60% | 0.49% | 15.80% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.12% | 0.44% | 0.91% | 1.58% | 0.83% | 11.62% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.12% | 0.45% | 0.91% | 1.55% | 0.83% | 10.02% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.23% | 0.81% | 1.48% | 1.55% | 1.41% | 63.15% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.11% | 0.47% | 0.97% | 1.55% | 0.90% | 17.34% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 06-18 | 0.14% | 0.20% | 0.74% | 1.31% | 1.54% | 1.27% | 22.67% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.07% | 0.67% | 1.30% | 1.53% | 1.24% | 6.63% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.08% | 0.35% | 0.74% | 1.50% | 0.69% | 38.42% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.25% | 0.78% | 1.44% | 1.48% | 1.36% | 24.59% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.12% | 0.54% | 1.13% | 1.47% | 1.04% | 23.13% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 06-18 | 0.10% | 0.16% | 0.59% | 1.04% | 1.46% | 0.96% | 1.97% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 06-18 | 0.16% | 0.07% | 0.65% | 1.25% | 1.42% | 1.20% | 6.45% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.09% | 0.28% | 0.52% | 1.38% | 0.51% | 10.07% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 06-18 | 0.09% | 0.14% | 0.55% | 0.97% | 1.34% | 0.90% | 1.82% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 06-18 | 0.03% | 0.07% | 0.32% | 0.69% | 1.32% | 0.63% | 7.25% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-利率债 | 06-18 | 0.17% | 0.25% | 0.82% | 1.46% | 1.30% | 1.43% | 32.28% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.07% | 0.31% | 0.66% | 1.28% | 0.60% | 33.89% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 06-18 | 0.20% | 0.26% | 0.84% | 1.49% | 1.24% | 1.45% | 15.99% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 06-18 | -0.11% | -2.06% | -2.99% | -0.53% | 1.06% | -0.83% | 10.81% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 06-18 | 0.10% | -4.63% | -3.64% | -6.84% | 0.85% | -6.48% | -18.56% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 06-18 | 0.01% | 0.05% | 0.19% | 0.40% | 0.79% | 0.36% | 6.40% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 06-18 | -0.83% | -5.42% | -6.63% | -13.67% | 0.32% | -15.13% | 512.40% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 06-18 | -0.83% | -5.44% | -6.66% | -13.66% | 0.30% | -15.12% | 165.31% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 06-18 | 0.35% | 0.22% | 0.44% | 1.11% | 0.22% | 1.16% | 16.24% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 06-18 | -4.36% | -6.63% | -10.66% | -11.11% | 0.21% | -10.16% | 31.72% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 06-18 | 0.35% | 0.19% | 0.37% | 0.95% | -0.12% | 1.01% | 50.87% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 06-18 | -4.36% | -6.66% | -10.74% | -11.28% | -0.19% | -10.32% | 28.16% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.24% | 0.93% | 1.42% | -0.22% | 1.34% | 6.82% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 06-18 | 3.67% | 1.12% | -3.48% | -10.04% | -0.32% | -9.92% | -6.70% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 06-18 | 0.20% | 0.25% | 0.67% | 1.21% | -0.42% | 1.18% | 13.77% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 06-18 | 0.19% | 0.23% | 0.63% | 1.15% | -0.60% | 1.12% | 12.63% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 06-18 | -5.00% | -4.20% | -8.20% | -5.10% | -1.86% | -4.90% | 20.72% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 06-18 | -5.00% | -4.23% | -8.26% | -5.25% | -2.15% | -5.04% | 19.01% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 06-18 | 1.20% | 1.48% | 2.18% | 1.67% | -3.15% | 1.95% | 14.50% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 06-18 | -0.32% | -2.87% | -8.42% | -9.34% | -3.27% | -9.45% | 159.01% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 06-18 | 6.08% | 0.16% | -3.28% | -9.24% | -4.99% | -8.59% | 18.51% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 06-18 | 6.07% | 0.13% | -3.35% | -9.38% | -5.28% | -8.71% | -44.47% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 06-18 | 3.06% | -5.77% | -7.93% | -7.01% | -6.35% | -4.62% | 27.84% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 06-18 | 3.05% | -5.80% | -8.02% | -7.18% | -6.73% | -4.78% | 25.59% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 06-18 | 1.07% | -8.25% | -14.14% | -16.88% | -10.95% | -16.57% | -3.61% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 06-18 | 1.06% | -8.28% | -14.21% | -16.99% | -11.26% | -16.67% | -5.49% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 06-18 | -3.92% | -9.13% | -14.15% | -19.07% | -15.85% | -18.53% | 69.30% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 06-18 | -1.06% | -5.29% | -10.37% | -17.77% | -16.17% | -18.77% | 26.61% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 06-18 | -1.07% | -5.31% | -10.44% | -17.94% | -16.47% | -18.92% | 27.40% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 06-18 | -4.08% | -9.04% | -18.92% | -26.25% | -28.44% | -24.63% | -43.15% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 06-18 | -4.11% | -9.07% | -19.01% | -26.40% | -28.72% | -24.77% | -50.81% |
| 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% |
| 建信上证智选科创板创新价值ETF联接A 024350 | 详情 | 指数型-股票 | 06-18 | 7.86% | 3.79% | 17.76% | 33.07% | - | 27.04% | 50.48% |
| 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 | 06-18 | 7.85% | 3.76% | 17.66% | 32.87% | - | 26.87% | 50.02% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.24% | 0.70% | 1.25% | - | 1.19% | 1.82% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.26% | 0.75% | 1.35% | - | 1.28% | 2.02% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 06-18 | 1.20% | 1.47% | 2.13% | 1.56% | - | 1.84% | -3.67% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.08% | 0.33% | 0.69% | - | 0.64% | 1.31% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 06-18 | 1.26% | -5.74% | -6.90% | -10.57% | - | -11.07% | -11.94% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 06-18 | 1.26% | -5.77% | -7.00% | -10.75% | - | -11.23% | -12.25% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 06-18 | 2.94% | -6.84% | -10.80% | -10.58% | - | -8.97% | -16.99% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 06-18 | 2.94% | -6.80% | -10.71% | -10.40% | - | -8.79% | -16.72% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 06-18 | 10.76% | 4.12% | 25.41% | 45.25% | - | 39.73% | 45.24% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 06-18 | 10.77% | 4.14% | 25.49% | 45.41% | - | 39.87% | 45.45% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.25% | 0.74% | 1.31% | - | 1.26% | 1.57% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 06-18 | 1.01% | 0.03% | 0.14% | 0.93% | - | 0.70% | 0.98% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 06-18 | 1.01% | 0.00% | 0.05% | 0.75% | - | 0.54% | 0.76% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 06-18 | -5.97% | -8.34% | -9.08% | -7.11% | - | -7.28% | -7.18% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 06-18 | -5.96% | -8.30% | -8.98% | -6.89% | - | -7.10% | -6.96% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 06-18 | 14.18% | 20.29% | 62.78% | 67.22% | - | 64.14% | 69.31% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 06-18 | 14.20% | 20.33% | 62.95% | 67.55% | - | 64.43% | 69.68% |
| 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 | 06-16 | 0.22% | 0.46% | 1.78% | - | - | 4.75% | 4.37% |
| 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 | 06-16 | 0.21% | 0.44% | 1.74% | - | - | 4.66% | 4.27% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 06-16 | 0.00% | -0.04% | 0.06% | - | - | - | 0.10% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 06-16 | -0.01% | -0.06% | 0.01% | - | - | - | 0.02% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 06-18 | 1.20% | -10.00% | -16.81% | - | - | - | -15.87% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 06-18 | 1.20% | -10.01% | -16.85% | - | - | - | -15.93% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 06-18 | -3.12% | -6.46% | -9.39% | - | - | - | -14.17% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 06-18 | -3.12% | -6.50% | -9.48% | - | - | - | -14.29% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 06-18 | 0.22% | -0.19% | -0.25% | - | - | - | -0.25% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 06-18 | 0.23% | -0.16% | -0.19% | - | - | - | -0.19% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 06-18 | - | -0.59% | - | - | - | - | -0.62% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 06-18 | - | -0.56% | - | - | - | - | -0.57% |
| 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 | 06-18 | 3.16% | - | - | - | - | - | 1.57% |
| 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 | 06-18 | 3.16% | - | - | - | - | - | 1.56% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.27% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.26% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.3280% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信现金增利货币B 010727 | 详情 | 06-21 | 1.3270% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信现金增利货币C 011200 | 详情 | 06-21 | 1.3270% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信货币B 003185 | 详情 | 06-21 | 1.3160% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币A 003391 | 详情 | 06-21 | 1.3130% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币C 003393 | 详情 | 06-21 | 1.3130% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信现金添益货币A 003022 | 详情 | 06-21 | 1.1930% | 1.20% | 1.21% | 1.21% | 0.31% | 0.63% |
| 建信现金增利货币A 002758 | 详情 | 06-21 | 1.1850% | 1.18% | 1.18% | 1.18% | 0.30% | 0.63% |
| 建信现金添利货币B 003164 | 详情 | 06-21 | 1.1640% | 1.21% | 1.23% | 1.23% | 0.31% | 0.64% |
| 建信嘉薪宝货币A 000686 | 详情 | 06-21 | 1.0850% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 建信货币A 530002 | 详情 | 06-21 | 1.0730% | 1.07% | 1.07% | 1.07% | 0.27% | 0.57% |
| 建信天添益货币B 003392 | 详情 | 06-21 | 1.0700% | 1.06% | 1.07% | 1.06% | 0.27% | 0.56% |
| 建信现金添利货币A 000693 | 详情 | 06-21 | 1.0230% | 1.07% | 1.09% | 1.09% | 0.28% | 0.57% |
| 货币ETF建信 511660 | 详情 | 06-21 | 0.9500% | 0.96% | 0.96% | 0.97% | 0.25% | 0.51% |
| 建信现金添益货币C 011222 | 详情 | 06-21 | 0.9480% | 0.96% | 0.96% | 0.97% | 0.25% | 0.51% |
| 建信现金添利货币C 018607 | 详情 | 06-21 | 0.9220% | 0.97% | 0.98% | 0.99% | 0.25% | 0.52% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 11.41% | 8.55% | 27.57% | 37.17% | 108.03% | 33.07% | 170.02% |
| 科创综指ETF建信 589880 | 详情 | 06-18 | 12.89% | 9.64% | 32.63% | 46.11% | 93.45% | 40.04% | 82.46% |
| 新材料ETF建信 159763 | 详情 | 06-18 | 7.78% | 7.83% | 19.15% | 34.00% | 86.90% | 27.03% | -15.26% |
| 科创价值ETF建信 588910 | 详情 | 06-18 | 8.34% | 4.12% | 19.19% | 35.63% | 77.09% | 29.11% | 68.61% |
| 电池ETF建信 159775 | 详情 | 06-18 | 6.98% | -3.08% | 3.48% | 12.02% | 67.36% | 5.61% | -5.97% |
| MSCIA股ETF建信 512180 | 详情 | 06-18 | 4.86% | 2.21% | 5.86% | 9.43% | 29.80% | 7.35% | 81.07% |
| 上海金ETF建信 518860 | 详情 | 06-18 | 4.75% | -6.34% | -16.02% | -4.33% | 18.80% | -4.15% | 112.26% |
| 上证50ETF建信 510800 | 详情 | 06-18 | 2.49% | 0.01% | -0.71% | -1.55% | 12.40% | -2.83% | 38.97% |
| 基本面ETF建信 159916 | 详情 | 06-18 | 0.20% | -3.05% | -3.27% | -1.40% | 9.72% | -2.40% | 173.85% |
| 能源化工ETF建信 159981 | 详情 | 06-18 | -10.12% | -10.26% | -9.19% | 24.70% | 9.10% | 17.95% | 50.21% |
| 农牧ETF建信 159616 | 详情 | 06-18 | -1.39% | -11.63% | -21.16% | -12.19% | 2.22% | -14.01% | -24.61% |
| 沪深300红利ETF建信 512530 | 详情 | 06-18 | -5.22% | -4.38% | -8.62% | -5.24% | -1.78% | -5.14% | 50.75% |
| 证券ETF建信 515560 | 详情 | 06-18 | 3.96% | 0.25% | -5.72% | -12.77% | -2.75% | -13.26% | -3.76% |
| 责任ETF建信 510090 | 详情 | 06-18 | -0.34% | -3.00% | -8.83% | -9.78% | -3.28% | -9.90% | 192.07% |
| 创新药ETF建信 159835 | 详情 | 06-18 | 2.14% | -6.19% | -9.71% | -12.79% | -6.72% | -11.80% | -42.84% |
| 医疗ETF建信 159891 | 详情 | 06-18 | 0.38% | -10.00% | -15.84% | -14.42% | -10.58% | -12.74% | -62.66% |
| 科创200ETF建信 589820 | 详情 | 06-18 | 11.35% | 4.27% | 27.39% | 48.21% | - | 42.28% | 52.48% |
| 恒指港股通ETF建信 520770 | 详情 | 06-18 | -1.31% | -6.49% | -8.27% | - | - | -10.89% | -10.93% |
| 创业板综增强ETF建信 159293 | 详情 | 06-18 | 9.76% | 4.10% | 20.13% | - | - | 23.22% | 23.16% |
| 建信A股ETF 159066 | 详情 | - | - | - | - | - | - | - | - |