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最新更新日期：2026-01-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信电子行业股票A 017746 | 详情 | 股票型 | 01-20 | 7.78% | 24.89% | 26.15% | 74.43% | 75.66% | 17.33% | 114.67% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 01-20 | 7.78% | 24.85% | 26.02% | 74.09% | 75.00% | 17.30% | 112.35% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 01-20 | 2.81% | 15.78% | 23.02% | 52.18% | 70.10% | 10.27% | 280.00% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 01-20 | 4.01% | 16.63% | 30.67% | 55.28% | 69.53% | 9.15% | 350.15% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 01-20 | 2.83% | 15.72% | 22.89% | 51.82% | 69.47% | 10.24% | 27.28% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 01-20 | 4.01% | 16.57% | 30.57% | 54.92% | 68.89% | 9.15% | 119.14% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 01-20 | 2.28% | 21.73% | 26.74% | 39.26% | 68.54% | 14.44% | 250.14% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 01-20 | 4.10% | 12.72% | 15.83% | 37.67% | 68.51% | 9.67% | 115.98% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 01-20 | 4.09% | 12.68% | 15.71% | 37.41% | 67.87% | 9.64% | 113.70% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 01-20 | 1.60% | 10.46% | 16.61% | 47.09% | 67.19% | 6.05% | 26.70% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 01-20 | 1.59% | 10.42% | 16.50% | 46.71% | 66.43% | 6.03% | 24.69% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 01-20 | 2.06% | 9.61% | 15.10% | 45.47% | 65.85% | 5.37% | 12.30% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 01-20 | 1.47% | 10.59% | 15.69% | 45.47% | 65.20% | 6.67% | 90.52% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 01-20 | 2.75% | 9.54% | 13.21% | 22.25% | 64.93% | 7.98% | 188.55% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 01-20 | 1.46% | 10.53% | 15.55% | 45.06% | 64.32% | 6.64% | 84.89% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 01-20 | 2.74% | 9.50% | 13.10% | 22.00% | 64.28% | 7.96% | 191.47% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 01-20 | 2.85% | 8.10% | 8.37% | 35.78% | 63.93% | 8.18% | 148.76% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 01-20 | 2.84% | 8.06% | 8.26% | 35.50% | 63.28% | 8.16% | 143.40% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 01-20 | 1.86% | 11.22% | 21.79% | 48.06% | 59.31% | 6.17% | 621.50% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 01-20 | 3.03% | 12.33% | 16.17% | 41.08% | 57.93% | 6.26% | 49.40% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 01-20 | 4.06% | 19.85% | 19.60% | 36.68% | 57.91% | 14.75% | 67.04% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 01-20 | 1.96% | 14.91% | 32.64% | 54.70% | 57.64% | 7.69% | 488.00% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 01-20 | 1.93% | 14.83% | 32.49% | 54.35% | 56.98% | 7.65% | 0.66% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 01-20 | 4.05% | 18.52% | 23.84% | 36.96% | 56.59% | 12.35% | 280.20% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 01-20 | 0.39% | 12.80% | 23.35% | 40.70% | 55.97% | 7.46% | 122.11% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 01-20 | -1.29% | 4.57% | 8.81% | 41.14% | 53.15% | 2.09% | 116.23% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 01-20 | -1.29% | 4.54% | 8.70% | 40.85% | 52.54% | 2.07% | 110.83% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 01-20 | -1.29% | 4.54% | 8.70% | 40.86% | 52.54% | 2.07% | 5.73% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 01-20 | 1.71% | 12.20% | 12.75% | 28.34% | 49.46% | 7.91% | 210.61% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 01-20 | 1.70% | 12.16% | 12.64% | 28.08% | 48.85% | 7.89% | 201.88% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 01-20 | 1.70% | 12.16% | 12.63% | 28.08% | 48.85% | 7.89% | 33.34% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 01-20 | -5.43% | 3.00% | -3.13% | -11.17% | 47.88% | 8.19% | 45.01% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 01-20 | 4.51% | 18.41% | 23.93% | 36.32% | 47.62% | 12.26% | 347.00% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 01-20 | -5.43% | 2.97% | -3.23% | -11.35% | 47.32% | 8.18% | 42.69% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 01-20 | 4.52% | 18.38% | 23.78% | 36.08% | 47.04% | 12.22% | 35.66% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 01-20 | 1.70% | 10.40% | 10.96% | 34.29% | 45.83% | 6.01% | 66.38% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 01-16 | 2.36% | 11.04% | 10.23% | 29.50% | 45.78% | 6.37% | 51.90% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 01-16 | 2.39% | 10.96% | 10.15% | 29.25% | 45.16% | 6.39% | 86.55% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 01-20 | 1.69% | 10.36% | 10.84% | 34.04% | 45.12% | 5.98% | 65.07% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 01-20 | 2.32% | 11.77% | 13.45% | 28.67% | 43.55% | 8.47% | 43.54% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 01-20 | 0.87% | 9.65% | 16.30% | 29.38% | 43.20% | 5.68% | 93.92% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 01-20 | 2.32% | 11.74% | 13.37% | 28.49% | 43.14% | 8.46% | 42.25% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 01-20 | 1.98% | 11.59% | 13.67% | 29.67% | 42.88% | 8.49% | 38.56% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 01-20 | 0.86% | 5.01% | 8.70% | 27.85% | 42.67% | 2.83% | 149.04% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 01-20 | 0.86% | 9.61% | 16.18% | 29.12% | 42.64% | 5.66% | 43.08% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 01-20 | 0.70% | 12.30% | 19.56% | 45.49% | 42.19% | 4.90% | 107.57% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 01-20 | 1.97% | 11.53% | 13.50% | 29.28% | 42.02% | 8.45% | 262.58% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 01-20 | 0.69% | 12.26% | 19.44% | 45.19% | 41.61% | 4.87% | -17.02% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 01-20 | 1.96% | 11.48% | 13.35% | 28.95% | 41.32% | 8.42% | 53.69% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 01-20 | 1.96% | 11.48% | 13.32% | 28.91% | 41.27% | 8.42% | 46.88% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 01-20 | -0.08% | 8.50% | 12.92% | 45.83% | 40.99% | 1.92% | 27.60% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 01-20 | 1.79% | 9.32% | 14.80% | 39.54% | 40.94% | 4.26% | 61.71% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 01-20 | 0.27% | 1.23% | 4.75% | 22.53% | 40.88% | 0.83% | 44.94% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 01-20 | 2.07% | 14.23% | 19.56% | 33.62% | 40.84% | 8.55% | -12.40% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 01-20 | -0.16% | 8.37% | 12.80% | 45.53% | 40.53% | 1.85% | 65.45% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 01-20 | 1.78% | 9.29% | 14.67% | 39.24% | 40.42% | 4.23% | 58.75% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 01-20 | 0.33% | 1.30% | 5.01% | 23.09% | 40.39% | 0.88% | 135.97% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 01-20 | 1.77% | 9.10% | 11.90% | 33.28% | 40.30% | 5.24% | 78.60% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 01-20 | 1.75% | 9.06% | 11.68% | 32.76% | 39.13% | 5.18% | 62.50% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 01-20 | 2.21% | 3.01% | 2.60% | 9.78% | 38.04% | 3.73% | 7.44% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 01-20 | -0.60% | 8.48% | 9.39% | 15.01% | 34.74% | 6.70% | 524.50% |
| 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 | 01-16 | 2.25% | 11.82% | 7.04% | 27.09% | 34.50% | 6.90% | 46.54% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 01-20 | -0.61% | 8.43% | 9.28% | 14.79% | 34.21% | 6.66% | -2.54% |
| 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 | 01-16 | 2.24% | 11.77% | 6.89% | 26.72% | 33.74% | 6.88% | 29.47% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 01-20 | 1.63% | 13.85% | 14.98% | 25.82% | 32.48% | 9.45% | 75.26% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 01-20 | -2.03% | 6.56% | 3.01% | -2.61% | 32.21% | 7.41% | 3.80% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 01-19 | 0.51% | 7.38% | 7.56% | 20.02% | 31.99% | 6.13% | 54.28% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 01-20 | 0.24% | 1.27% | 5.09% | 21.75% | 31.81% | 0.89% | -12.41% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 01-20 | -2.03% | 6.52% | 2.90% | -2.82% | 31.67% | 7.38% | 2.27% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 01-19 | 0.51% | 7.35% | 7.45% | 19.78% | 31.47% | 6.10% | 48.44% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 01-20 | -0.89% | 1.52% | -3.05% | 4.35% | 31.39% | 2.64% | 18.58% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 01-20 | 0.23% | 1.23% | 4.97% | 21.51% | 31.30% | 0.85% | -13.80% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 01-20 | 1.77% | 9.62% | 12.10% | 25.65% | 30.73% | 6.43% | 793.88% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 01-20 | -0.90% | 1.53% | -3.10% | 4.19% | 30.67% | 2.67% | 16.45% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 01-20 | 0.21% | 2.66% | 4.89% | 22.79% | 30.63% | 1.57% | 169.70% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 01-20 | 2.09% | 10.43% | 14.23% | 23.48% | 29.51% | 8.28% | 295.00% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 01-20 | -0.38% | 3.39% | 4.86% | 19.65% | 29.49% | 1.85% | 84.04% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 01-20 | 2.06% | 10.39% | 14.11% | 23.24% | 29.08% | 8.23% | 276.00% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 01-20 | -0.38% | 3.34% | 4.76% | 19.41% | 28.98% | 1.82% | 79.58% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 01-19 | 0.15% | 2.43% | 7.38% | 12.21% | 28.95% | 1.67% | 58.63% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 01-20 | 1.21% | 1.08% | 8.36% | 32.78% | 28.72% | -0.23% | 217.72% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 01-20 | 1.98% | 5.83% | 5.88% | 24.89% | 28.62% | 2.75% | -0.91% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 01-19 | 0.20% | 2.42% | 7.35% | 12.04% | 28.42% | 1.70% | 55.72% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 01-20 | 1.20% | 1.05% | 8.26% | 32.51% | 28.22% | -0.25% | 3.48% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 01-20 | 3.43% | 7.19% | 8.83% | 24.65% | 25.92% | 5.80% | 180.93% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 01-20 | 3.53% | 7.11% | 8.58% | 28.30% | 25.66% | 5.85% | 296.20% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 01-19 | 0.11% | 1.74% | 6.06% | 9.94% | 25.66% | 1.35% | 49.47% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 01-20 | 3.42% | 7.15% | 8.70% | 24.36% | 25.41% | 5.77% | 28.12% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 01-20 | 3.51% | 7.07% | 8.47% | 28.01% | 25.17% | 5.82% | -1.32% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 01-19 | 0.10% | 1.70% | 5.96% | 9.72% | 25.14% | 1.33% | 57.24% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 01-20 | -0.75% | 3.29% | 4.22% | 16.75% | 24.79% | 1.90% | 95.08% |
| 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 | 01-16 | 1.29% | 6.36% | 4.17% | 15.24% | 24.51% | 4.38% | 24.58% |
| 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 | 01-16 | 1.28% | 6.32% | 4.03% | 14.91% | 23.83% | 4.36% | 8.97% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 01-20 | -0.48% | 3.88% | 4.49% | 15.91% | 23.28% | 2.44% | 79.51% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 01-20 | -0.28% | 3.87% | 5.02% | 14.67% | 23.01% | 2.66% | 187.35% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 01-20 | -0.49% | 3.85% | 4.38% | 15.68% | 22.79% | 2.41% | 73.90% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 01-20 | -0.29% | 3.84% | 4.91% | 14.44% | 22.53% | 2.64% | 42.94% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 01-20 | 0.90% | 6.19% | 3.97% | 23.36% | 22.49% | 4.00% | -5.63% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 01-20 | 1.95% | 11.71% | 17.95% | 15.67% | 21.25% | 8.00% | 59.68% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 01-20 | -4.13% | 11.58% | 6.06% | 0.48% | 20.75% | 13.34% | 58.13% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 01-20 | -4.14% | 11.54% | 5.95% | 0.27% | 20.22% | 13.31% | -17.01% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 01-20 | -0.37% | 4.81% | 6.36% | 10.68% | 20.18% | 3.67% | 253.39% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 01-20 | -1.75% | 2.22% | 3.67% | 11.05% | 20.01% | 1.32% | 56.58% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 01-20 | 0.47% | 1.88% | 4.07% | 12.89% | 19.72% | 1.49% | 144.12% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 01-20 | 0.47% | 1.88% | 4.08% | 12.90% | 19.63% | 1.49% | 68.20% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 01-20 | -1.75% | 2.19% | 3.56% | 10.83% | 19.54% | 1.30% | 52.85% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 01-20 | -1.76% | 2.18% | 3.56% | 10.82% | 19.53% | 1.29% | 4.68% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 01-20 | 0.48% | 1.85% | 3.94% | 12.64% | 19.23% | 1.44% | 91.25% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 01-20 | 2.58% | 10.86% | 16.82% | 11.34% | 19.23% | 7.78% | 233.82% |
| 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 | 01-16 | -0.82% | 1.48% | 3.20% | 10.68% | 18.57% | 0.86% | 66.87% |
| 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 | 01-16 | -0.85% | 1.43% | 3.10% | 10.49% | 18.19% | 0.84% | 61.74% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 01-20 | -3.17% | 2.43% | -5.88% | -0.17% | 18.10% | 2.21% | 60.60% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 01-20 | 1.59% | 4.15% | 8.63% | 17.74% | 17.97% | 3.47% | 64.46% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 01-20 | -3.15% | 2.51% | -5.76% | 0.04% | 17.71% | 2.27% | 59.40% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 01-20 | 1.58% | 4.11% | 8.53% | 17.53% | 17.50% | 3.45% | 19.26% |
| 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 | 01-16 | 1.07% | 6.36% | 3.83% | 13.11% | 16.38% | 4.58% | 14.78% |
| 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 | 01-16 | 1.06% | 6.33% | 3.70% | 12.83% | 15.79% | 4.55% | -4.03% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 01-16 | -0.91% | 0.71% | 1.88% | 8.42% | 15.57% | 0.55% | 212.31% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 01-16 | -0.91% | 0.68% | 1.80% | 8.25% | 15.22% | 0.53% | 75.05% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 01-20 | 1.78% | 11.30% | 17.13% | 25.68% | 14.45% | 7.16% | 183.87% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 01-20 | 1.80% | 11.31% | 17.03% | 25.48% | 14.05% | 7.19% | -13.42% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 01-16 | 0.64% | 4.78% | 2.92% | 11.29% | 13.99% | 3.06% | 10.27% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 01-20 | 0.11% | 1.52% | 5.45% | 13.11% | 13.69% | 0.32% | 298.98% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 01-20 | 0.07% | 1.84% | 5.72% | 15.20% | 13.69% | 0.65% | 626.33% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 01-20 | 0.08% | 1.85% | 5.73% | 15.21% | 13.61% | 0.67% | 214.67% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 01-16 | 0.64% | 4.74% | 2.79% | 11.01% | 13.46% | 3.03% | 5.65% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 01-20 | -0.93% | 0.78% | 3.99% | 4.24% | 12.50% | 0.96% | 188.78% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 01-20 | 0.45% | 2.83% | 1.88% | 8.41% | 11.59% | 2.36% | 170.54% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 01-20 | 0.44% | 2.78% | 1.74% | 8.12% | 11.02% | 2.33% | 62.60% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 01-20 | 1.47% | 5.38% | 4.94% | 4.86% | 10.95% | 5.05% | 13.97% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 01-20 | 1.47% | 5.36% | 4.83% | 4.66% | 10.52% | 5.03% | 14.00% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 01-20 | -1.28% | -2.03% | 0.32% | 6.02% | 9.12% | -0.70% | 45.60% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 01-20 | -1.29% | -2.06% | 0.21% | 5.80% | 8.69% | -0.71% | 41.89% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 01-20 | -1.19% | -0.84% | -1.91% | -1.17% | 7.95% | -0.95% | 25.73% |
| 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 | 01-16 | 0.22% | 1.97% | 0.81% | 5.34% | 7.95% | 1.66% | 5.69% |
| 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 | 01-20 | 0.33% | 2.81% | 2.92% | 3.79% | 7.77% | 2.02% | 14.21% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 01-20 | 0.44% | 1.81% | 2.53% | 4.68% | 7.74% | 1.03% | 60.18% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 01-20 | 0.43% | 1.79% | 2.49% | 4.62% | 7.62% | 1.02% | 58.66% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 01-20 | -1.20% | -0.87% | -1.99% | -1.33% | 7.62% | -0.97% | 24.10% |
| 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 | 01-16 | 0.22% | 1.95% | 0.73% | 5.18% | 7.61% | 1.65% | 25.02% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 01-20 | 0.67% | 3.54% | 4.07% | 6.05% | 7.43% | 2.73% | 32.96% |
| 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 | 01-20 | 0.32% | 2.77% | 2.82% | 3.57% | 7.34% | 1.99% | 13.09% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 01-19 | 0.09% | 0.77% | 1.14% | 4.97% | 7.21% | 0.96% | 28.86% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 01-16 | 0.43% | 2.45% | 1.23% | 4.70% | 7.05% | 1.64% | 1.76% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 01-19 | 0.09% | 0.75% | 1.10% | 4.73% | 6.92% | 0.95% | 1.66% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 01-16 | 0.43% | 2.41% | 1.16% | 4.55% | 6.73% | 1.63% | 0.51% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 01-20 | 0.24% | 1.59% | 2.17% | 2.91% | 6.34% | 1.35% | 56.95% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 01-20 | 0.30% | 1.60% | 2.23% | 2.94% | 6.31% | 1.37% | 7.69% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 01-20 | 0.26% | 1.42% | 1.91% | 3.81% | 6.29% | 1.23% | 8.58% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 01-20 | 0.18% | 0.62% | 1.00% | 3.94% | 6.27% | 0.58% | 13.00% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 01-20 | 0.24% | 1.53% | 2.10% | 2.77% | 5.96% | 1.28% | 49.98% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 01-20 | 0.25% | 1.39% | 1.81% | 3.60% | 5.87% | 1.20% | 6.76% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 01-20 | 0.17% | 0.59% | 0.90% | 3.74% | 5.86% | 0.56% | 11.69% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 01-20 | -1.98% | -1.83% | -1.17% | 6.79% | 5.36% | -1.57% | 114.75% |
| 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 | 01-20 | 0.09% | 2.61% | 2.13% | 2.78% | 5.34% | 1.87% | 6.76% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 01-20 | 0.44% | 2.42% | 2.55% | 4.07% | 5.16% | 1.90% | 122.81% |
| 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 | 01-16 | 0.27% | 0.85% | 0.88% | 3.06% | 4.97% | 0.72% | 8.89% |
| 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 | 01-20 | 0.09% | 2.58% | 2.03% | 2.57% | 4.91% | 1.85% | 6.03% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 01-20 | 0.37% | 1.48% | 1.95% | 2.92% | 4.90% | 1.14% | 65.66% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 01-20 | 5.00% | 20.25% | 14.35% | 18.40% | 4.88% | 13.65% | 65.11% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 01-20 | -1.99% | -1.87% | -1.29% | 6.53% | 4.84% | -1.60% | 106.50% |
| 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 | 01-16 | 0.27% | 0.83% | 0.82% | 2.95% | 4.75% | 0.71% | 9.11% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 01-20 | 0.40% | 2.38% | 2.38% | 3.79% | 4.73% | 1.83% | 108.70% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 01-20 | -1.73% | -2.30% | 0.22% | 6.44% | 4.68% | -1.84% | 201.14% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 01-20 | 0.11% | 0.49% | 0.93% | 2.10% | 4.59% | 0.38% | 74.96% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 01-20 | 0.37% | 1.47% | 1.82% | 2.69% | 4.46% | 1.11% | 58.38% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 01-20 | 4.99% | 20.22% | 14.23% | 18.16% | 4.46% | 13.63% | -37.58% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 01-20 | -2.18% | -2.77% | -0.41% | 6.55% | 4.37% | -2.13% | -20.18% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 01-20 | 0.29% | 1.90% | 2.21% | 3.19% | 4.13% | 1.42% | 97.65% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 01-20 | 0.10% | 0.44% | 0.78% | 1.91% | 4.11% | 0.39% | 168.05% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 01-20 | 0.45% | 1.15% | 2.07% | 4.54% | 4.08% | 1.01% | 24.42% |
| 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 | 01-20 | -0.03% | 1.34% | 1.64% | 3.08% | 4.03% | 0.61% | 6.52% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 01-20 | -2.19% | -2.80% | -0.51% | 6.33% | 3.95% | -2.15% | -21.22% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 01-20 | 0.24% | 1.86% | 2.11% | 3.01% | 3.79% | 1.42% | 57.27% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 01-20 | 0.45% | 1.14% | 1.99% | 4.36% | 3.70% | 0.98% | 21.05% |
| 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 | 01-20 | -0.04% | 1.30% | 1.54% | 2.86% | 3.62% | 0.59% | 5.60% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 01-20 | 0.88% | 1.27% | 1.73% | 2.83% | 3.50% | 1.26% | 13.15% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 01-20 | 0.15% | 0.29% | 0.91% | 0.94% | 2.25% | 0.21% | 34.58% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 01-20 | -2.23% | -2.60% | -1.59% | 4.20% | 2.25% | -1.95% | -14.62% |
| 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 | 01-20 | 0.19% | 0.66% | 0.95% | 0.82% | 2.23% | 0.54% | 5.72% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.28% | 0.86% | 0.88% | 2.19% | 0.23% | 78.82% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 01-20 | -1.68% | -2.16% | -1.24% | 4.70% | 2.14% | -1.46% | 569.79% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 01-20 | 0.14% | 0.27% | 0.86% | 0.84% | 2.13% | 0.19% | 20.64% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.35% | 0.81% | 0.65% | 2.11% | 0.30% | 10.10% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.31% | 0.76% | 0.71% | 2.10% | 0.28% | 2.60% |
| 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 | 01-20 | 0.19% | 0.64% | 0.90% | 0.73% | 2.03% | 0.53% | 5.31% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.34% | 0.79% | 0.60% | 2.02% | 0.29% | 9.84% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 01-20 | 0.15% | 0.27% | 0.71% | 0.61% | 1.98% | 0.27% | 3.24% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 01-20 | 0.11% | 0.30% | 0.77% | 0.88% | 1.97% | 0.21% | 8.43% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.17% | 0.47% | 0.70% | 1.91% | 0.11% | 11.23% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.16% | 0.47% | 0.69% | 1.90% | 0.10% | 11.17% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 01-20 | 0.19% | 0.45% | 0.91% | 0.68% | 1.89% | 0.36% | 6.43% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.29% | 0.71% | 0.60% | 1.89% | 0.27% | 2.35% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 01-20 | 0.08% | 0.20% | 0.58% | 0.72% | 1.88% | 0.15% | 38.14% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.25% | 0.77% | 0.70% | 1.83% | 0.21% | 66.83% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 01-20 | 0.08% | 0.21% | 0.56% | 0.71% | 1.82% | 0.15% | 14.22% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.16% | 0.45% | 0.64% | 1.81% | 0.10% | 10.81% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 01-20 | -0.10% | -0.57% | -4.98% | 0.96% | 1.80% | 0.96% | 109.80% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.20% | 0.49% | 0.71% | 1.79% | 0.13% | 10.42% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 01-20 | 0.08% | 0.20% | 0.57% | 0.68% | 1.78% | 0.15% | 8.77% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.25% | 0.66% | 0.51% | 1.78% | 0.26% | 2.94% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.15% | 0.44% | 0.63% | 1.77% | 0.10% | 9.22% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.27% | 0.72% | 0.78% | 1.77% | 0.20% | 7.81% |
| 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 | 01-20 | 0.06% | 0.19% | 0.51% | 0.75% | 1.75% | 0.13% | 11.12% |
| 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 | 01-20 | 0.06% | 0.21% | 0.59% | 0.65% | 1.74% | 0.15% | 12.16% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 01-20 | 0.22% | 0.42% | 0.80% | 0.51% | 1.70% | 0.36% | 23.29% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 01-20 | 0.05% | 0.18% | 0.47% | 0.66% | 1.69% | 0.12% | 10.02% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 01-20 | 0.18% | 0.43% | 0.86% | 0.58% | 1.69% | 0.35% | 6.02% |
| 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 | 01-20 | 0.05% | 0.17% | 0.48% | 0.70% | 1.64% | 0.12% | 10.73% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.32% | 0.79% | 0.41% | 1.63% | 0.27% | 19.69% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.25% | 0.59% | 0.61% | 1.62% | 0.17% | 25.03% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 01-20 | 0.07% | 0.19% | 0.52% | 0.60% | 1.62% | 0.14% | 13.23% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.22% | 0.71% | 0.45% | 1.60% | 0.23% | 12.10% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.19% | 0.44% | 0.66% | 1.58% | 0.13% | 17.19% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.18% | 0.44% | 0.65% | 1.56% | 0.13% | 16.89% |
| 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 | 01-20 | 0.06% | 0.21% | 0.54% | 0.55% | 1.54% | 0.14% | 11.27% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 01-20 | 0.14% | 0.22% | 0.68% | 0.40% | 1.51% | 0.23% | 11.75% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 01-20 | 0.09% | 0.24% | 0.55% | 0.54% | 1.51% | 0.15% | 2.42% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 01-20 | 0.14% | 0.33% | 0.85% | 0.45% | 1.49% | 0.24% | 29.75% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 01-20 | 0.03% | 0.10% | 0.34% | 0.61% | 1.48% | 0.06% | 6.64% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 01-20 | 0.06% | 0.17% | 0.42% | 0.61% | 1.48% | 0.13% | 16.44% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.13% | 0.59% | 1.09% | 1.42% | 0.08% | 15.33% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.24% | 0.57% | 0.32% | 1.42% | 0.19% | 69.20% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.07% | 0.54% | 0.84% | 1.37% | 0.05% | 9.57% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.23% | 0.56% | 0.30% | 1.37% | 0.19% | 2.89% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 01-20 | 0.10% | 0.30% | 0.63% | 0.33% | 1.36% | 0.19% | 36.72% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 01-20 | 0.12% | 0.27% | 0.62% | 0.23% | 1.35% | 0.21% | 33.55% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 01-20 | 0.09% | 0.19% | 0.66% | 0.47% | 1.31% | 0.09% | 59.72% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 01-20 | 0.10% | 0.22% | 0.51% | 0.43% | 1.27% | 0.15% | 22.05% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 01-20 | 0.00% | 0.19% | 0.58% | 0.39% | 1.24% | 0.10% | 53.30% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.21% | 0.48% | 0.13% | 1.07% | 0.17% | 61.16% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.13% | 0.35% | 0.75% | 0.94% | 0.08% | 37.58% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 01-20 | 0.09% | 0.08% | 0.57% | 0.35% | 0.94% | 0.09% | 21.94% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.17% | 0.55% | 0.08% | 0.92% | 0.14% | 23.09% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 01-20 | 0.08% | 0.12% | 0.57% | 0.37% | 0.91% | 0.10% | 5.43% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 01-20 | 1.45% | 4.14% | 0.64% | 2.44% | 0.88% | 3.97% | 25.70% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 01-20 | 0.01% | 0.08% | 0.21% | 0.40% | 0.85% | 0.04% | 6.06% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 01-20 | 0.08% | 0.07% | 0.54% | 0.29% | 0.84% | 0.08% | 21.23% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 01-20 | 0.13% | 0.13% | 0.58% | 0.28% | 0.84% | 0.16% | 3.73% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 01-20 | 0.08% | 0.11% | 0.55% | 0.31% | 0.82% | 0.10% | 5.29% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 01-20 | 0.14% | 0.11% | 0.59% | 0.27% | 0.79% | 0.15% | 26.33% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 01-20 | 0.14% | 0.10% | 0.54% | 0.21% | 0.78% | 0.13% | 12.70% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 01-20 | 0.14% | 0.11% | 0.56% | 0.22% | 0.69% | 0.14% | 25.52% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 01-20 | 0.14% | 0.09% | 0.52% | 0.16% | 0.69% | 0.12% | 12.28% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.12% | 0.31% | 0.65% | 0.66% | 0.07% | 33.19% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 01-20 | 0.13% | 0.01% | 0.45% | 0.12% | 0.63% | 0.16% | 3.67% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.08% | 0.47% | -0.04% | 0.28% | 0.11% | 30.56% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.08% | 0.41% | -0.09% | 0.27% | 0.10% | 14.45% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 01-20 | -1.06% | 11.20% | -0.57% | 2.38% | 0.08% | 8.04% | -12.51% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 01-20 | -0.27% | -0.39% | -3.83% | 3.29% | 0.04% | 1.03% | 30.97% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 01-20 | -0.27% | -0.41% | -3.90% | 3.12% | -0.26% | 1.01% | -38.55% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 01-20 | 0.20% | 0.09% | 0.52% | -0.68% | -0.31% | 0.25% | 15.19% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 01-20 | -1.08% | 11.14% | -0.68% | 2.17% | -0.35% | 8.01% | -13.69% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 01-20 | 0.20% | 0.07% | 0.42% | -0.86% | -0.66% | 0.23% | 49.70% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 01-20 | 0.11% | 0.14% | -0.09% | -1.59% | -1.09% | 0.10% | 5.52% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.04% | 0.09% | -1.37% | -1.26% | 0.09% | 12.55% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 01-20 | 0.10% | 0.03% | 0.05% | -1.47% | -1.54% | 0.09% | 11.49% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 01-20 | 0.29% | -0.80% | -1.88% | -4.94% | -4.29% | -0.08% | 12.22% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 01-20 | -1.37% | -2.72% | -9.02% | -5.18% | -6.87% | 0.44% | -24.24% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 01-20 | -1.38% | -2.75% | -9.11% | -5.37% | -7.25% | 0.42% | -34.34% |
| 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 | 01-20 | -1.98% | 3.51% | 1.08% | -7.48% | -18.83% | -1.24% | -46.58% |
| 建信易盛郑商所能源化工期货ETF联接C 008828 | 详情 | 指数型-其他 | 01-20 | -1.99% | 3.46% | 0.97% | -7.68% | -19.16% | -1.27% | -47.71% |
| 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% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.24% | 0.62% | 0.66% | - | 0.16% | 1.60% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.26% | 0.68% | 0.76% | - | 0.18% | 1.81% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 01-20 | 0.04% | 0.10% | 0.47% | 0.42% | - | 0.06% | 0.97% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 01-20 | 0.04% | 0.11% | 0.50% | 0.47% | - | 0.06% | 1.06% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 01-20 | 0.43% | 1.73% | 2.49% | 3.23% | - | 1.41% | 4.54% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 01-20 | 0.41% | 1.69% | 2.38% | 3.02% | - | 1.38% | 4.16% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 01-19 | 0.11% | 1.70% | 5.96% | 9.73% | - | 1.33% | 19.82% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 01-16 | -0.91% | 0.69% | 1.81% | 8.25% | - | 0.54% | 13.20% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 01-20 | 0.73% | 7.09% | 6.49% | 20.21% | - | 4.70% | 32.96% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 01-20 | 0.73% | 7.05% | 6.38% | 19.96% | - | 4.68% | 32.52% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 01-20 | 0.62% | 14.79% | 14.12% | 39.66% | - | 10.50% | 48.97% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 01-20 | 0.63% | 14.82% | 14.21% | 39.88% | - | 10.51% | 49.29% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 01-20 | 2.84% | 8.06% | 8.26% | 35.50% | - | 8.16% | 46.18% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 01-20 | 0.02% | 5.54% | 7.64% | 21.72% | - | 4.01% | 25.71% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 01-20 | 0.02% | 5.50% | 7.53% | 21.47% | - | 3.99% | 25.39% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 01-20 | 0.44% | 1.81% | 2.53% | 4.68% | - | 1.03% | 6.04% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 01-20 | 0.43% | 1.80% | 2.51% | 4.64% | - | 1.03% | 5.98% |
| 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 | 01-20 | 0.02% | 13.99% | 14.10% | 30.20% | - | 10.16% | 30.49% |
| 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 | 01-20 | 0.02% | 13.97% | 14.01% | 30.01% | - | 10.16% | 30.26% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.21% | 0.48% | 0.79% | - | 0.15% | 0.88% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.18% | 0.42% | 0.69% | - | 0.14% | 0.76% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 01-20 | 0.28% | -0.82% | -1.94% | -5.04% | - | -0.11% | -5.52% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.12% | 0.32% | 0.68% | - | 0.06% | 0.73% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 01-20 | -2.96% | 4.64% | 5.59% | - | - | 5.04% | 4.01% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 01-20 | -2.97% | 4.60% | 5.49% | - | - | 5.02% | 3.81% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 01-20 | -4.22% | 1.66% | -1.33% | - | - | 4.91% | -4.33% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 01-20 | -4.23% | 1.69% | -1.23% | - | - | 4.94% | -4.18% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 01-20 | 1.20% | 18.77% | 22.00% | - | - | 14.17% | 18.67% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 01-20 | 1.21% | 18.79% | 22.07% | - | - | 14.19% | 18.75% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 01-20 | 0.07% | 0.17% | 0.41% | - | - | 0.14% | 0.44% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.78% | - | - | - | 0.55% | 0.83% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.74% | - | - | - | 0.53% | 0.75% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 01-20 | 0.67% | 1.91% | - | - | - | 1.80% | 1.91% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 01-20 | 0.68% | 1.95% | - | - | - | 1.82% | 1.97% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 01-20 | 5.03% | 11.65% | - | - | - | 9.38% | 12.83% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 01-20 | 5.03% | 11.68% | - | - | - | 9.40% | 12.89% |
| 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 | 01-16 | 0.51% | - | - | - | - | 1.88% | 1.51% |
| 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 | 01-16 | 0.51% | - | - | - | - | 1.88% | 1.50% |
货币/理财型基金
最新更新日期：2026-01-20
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 01-20 | 1.4680% | 1.47% | 1.49% | 1.48% | 0.36% | 0.73% |
| 建信现金增利货币C 011200 | 详情 | 01-20 | 1.4680% | 1.47% | 1.49% | 1.48% | 0.36% | 0.73% |
| 建信嘉薪宝货币B 002753 | 详情 | 01-20 | 1.4270% | 1.42% | 1.44% | 1.43% | 0.36% | 0.74% |
| 建信天添益货币A 003391 | 详情 | 01-20 | 1.4250% | 1.43% | 1.44% | 1.44% | 0.36% | 0.72% |
| 建信天添益货币C 003393 | 详情 | 01-20 | 1.4250% | 1.43% | 1.44% | 1.44% | 0.36% | 0.72% |
| 建信货币B 003185 | 详情 | 01-20 | 1.4130% | 1.41% | 1.45% | 1.44% | 0.36% | 0.73% |
| 建信现金增利货币A 002758 | 详情 | 01-20 | 1.3260% | 1.33% | 1.35% | 1.34% | 0.33% | 0.66% |
| 建信现金添益货币A 003022 | 详情 | 01-20 | 1.2950% | 1.30% | 1.33% | 1.33% | 0.33% | 0.68% |
| 建信现金添利货币B 003164 | 详情 | 01-20 | 1.2940% | 1.30% | 1.32% | 1.31% | 0.33% | 0.67% |
| 建信嘉薪宝货币A 000686 | 详情 | 01-20 | 1.1840% | 1.18% | 1.20% | 1.19% | 0.30% | 0.61% |
| 建信天添益货币B 003392 | 详情 | 01-20 | 1.1790% | 1.19% | 1.20% | 1.19% | 0.29% | 0.60% |
| 建信货币A 530002 | 详情 | 01-20 | 1.1700% | 1.17% | 1.21% | 1.20% | 0.30% | 0.61% |
| 建信现金添利货币A 000693 | 详情 | 01-20 | 1.1520% | 1.16% | 1.18% | 1.17% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 01-20 | 1.0530% | 1.06% | 1.09% | 1.09% | 0.27% | 0.56% |
| 建信现金添益货币H 511660 | 详情 | 01-20 | 1.0520% | 1.06% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信现金添利货币C 018607 | 详情 | 01-20 | 1.0500% | 1.06% | 1.08% | 1.07% | 0.27% | 0.55% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-20
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 建信上海金ETF 518860 | 详情 | 01-20 | 2.91% | 8.16% | 8.29% | 36.03% | 64.23% | 8.34% | 139.91% |
| 建信国证新能源车电池ETF 159775 | 详情 | 01-20 | -0.21% | 7.13% | 7.28% | 49.68% | 64.02% | 1.99% | -9.20% |
| 建信创业板ETF 159956 | 详情 | 01-20 | -1.32% | 4.94% | 9.42% | 44.25% | 57.44% | 2.30% | 107.59% |
| 建信中证新材料主题ETF 159763 | 详情 | 01-20 | 2.52% | 11.77% | 15.78% | 43.67% | 51.68% | 6.78% | -28.77% |
| 建信中证农牧主题ETF 159616 | 详情 | 01-20 | 3.20% | 7.10% | 12.87% | 22.00% | 36.21% | 6.54% | -6.60% |
| 建信中证创新药产业ETF 159835 | 详情 | 01-20 | -4.82% | 0.96% | -4.47% | -1.67% | 26.22% | 3.84% | -32.70% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 01-20 | -0.52% | 4.27% | 4.96% | 17.76% | 26.01% | 2.68% | 73.20% |
| 建信上证50ETF 510800 | 详情 | 01-20 | -1.87% | 2.39% | 3.98% | 11.96% | 21.69% | 1.41% | 45.04% |
| 建信责任ETF 510090 | 详情 | 01-20 | -0.98% | 0.83% | 4.24% | 4.55% | 13.48% | 1.02% | 227.44% |
| 建信深证基本面60ETF 159916 | 详情 | 01-20 | 0.47% | 3.01% | 2.00% | 9.18% | 12.58% | 2.50% | 187.58% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 01-20 | -4.43% | 5.51% | -0.13% | 5.36% | 11.90% | 8.32% | -53.65% |
| 建信中证全指证券公司ETF 515560 | 详情 | 01-20 | -2.95% | -0.21% | -2.06% | 3.34% | 10.22% | -0.34% | 10.57% |
| 建信沪深300红利ETF 512530 | 详情 | 01-20 | -1.25% | -0.80% | -1.90% | -1.11% | 8.91% | -0.99% | 57.35% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 01-20 | -2.05% | 3.68% | 1.84% | -6.32% | -14.83% | -1.26% | 25.76% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 01-20 | 0.02% | 14.79% | 14.85% | 40.09% | - | 10.70% | 44.56% |
| 建信上证科创板综合ETF 589880 | 详情 | 01-20 | 0.78% | 15.78% | 15.22% | 43.02% | - | 11.18% | 44.85% |
| 建信上证科创板200ETF 589820 | 详情 | 01-20 | 1.09% | 19.20% | 24.72% | - | - | 14.35% | 22.55% |
| 建信恒指港股通ETF 520770 | 详情 | 01-19 | - | - | - | - | - | 0.67% | 0.63% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 01-20 | -0.10% | - | - | - | - | 1.60% | 1.55% |