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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2026-03-10

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基金名称 代码 收益详情 基金类型 日期

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建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 03-09 -4.88% -0.18% 14.72% 33.97% 83.57% 17.37% 67.60%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 03-09 -4.89% -0.24% 14.64% 33.66% 82.74% 17.33% 105.73%
建信社会责任混合A 530019 详情 混合型-偏股 03-10 3.52% 1.87% 20.50% 50.30% 70.00% 18.26% 387.75%
建信社会责任混合C 021541 详情 混合型-偏股 03-10 3.52% 1.88% 20.41% 50.02% 69.42% 18.24% 137.38%
建信新材料精选股票发起A 018194 详情 股票型 03-10 0.40% 4.32% 23.07% 28.14% 68.44% 18.21% 132.80%
建信上海金ETF联接A 009033 详情 指数型-其他 03-10 -2.80% 2.57% 20.75% 38.03% 67.91% 18.00% 171.34%
建信新材料精选股票发起C 018195 详情 股票型 03-10 0.39% 4.29% 22.95% 27.90% 67.80% 18.12% 130.22%
建信上海金ETF联接C 009034 详情 指数型-其他 03-10 -2.81% 2.54% 20.63% 37.76% 67.24% 17.92% 165.36%
建信创新驱动混合 011790 详情 混合型-偏股 03-10 1.90% 8.15% 22.59% 33.76% 65.16% 19.62% 27.49%
建信科技创新混合A 008962 详情 混合型-偏股 03-10 2.05% 9.13% 24.79% 35.91% 64.42% 22.35% 118.52%
建信科技创新混合C 008963 详情 混合型-偏股 03-10 2.04% 9.09% 24.64% 35.56% 63.54% 22.24% 111.92%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 03-10 1.59% 7.50% 21.57% 34.96% 61.62% 19.14% 42.34%
建信信息产业股票A 001070 详情 股票型 03-10 0.79% 1.46% 20.71% 29.30% 61.16% 14.86% 295.80%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 03-10 1.59% 7.48% 21.45% 34.61% 60.89% 19.06% 40.01%
建信信息产业股票C 014863 详情 股票型 03-10 0.77% 1.43% 20.59% 29.04% 60.53% 14.77% 32.51%
建信创新中国混合 000308 详情 混合型-偏股 03-10 0.63% 7.03% 19.82% 32.30% 57.73% 16.07% 688.80%
建信灵活配置混合A 000270 详情 混合型-灵活 03-10 4.93% 1.44% 15.43% 20.10% 57.71% 14.38% 205.64%
建信灵活配置混合C 020726 详情 混合型-灵活 03-10 4.92% 1.41% 15.32% 19.86% 57.09% 14.29% 208.56%
建信互联网+产业升级股票 001396 详情 股票型 03-10 0.69% 2.48% 19.26% 26.37% 56.77% 14.51% 61.00%
建信改革红利股票A 000592 详情 股票型 03-10 0.32% 1.63% 15.72% 35.11% 49.08% 9.60% 498.40%
建信改革红利股票C 016269 详情 股票型 03-10 0.31% 1.60% 15.60% 34.83% 48.48% 9.50% 2.40%
建信创业板ETF联接A 005873 详情 指数型-股票 03-10 2.82% -0.49% 2.55% 12.91% 47.93% 2.78% 117.69%
建信电子行业股票A 017746 详情 股票型 03-10 1.11% -2.70% 19.29% 37.85% 47.65% 13.42% 107.52%
建信创业板ETF联接C 005874 详情 指数型-股票 03-10 2.81% -0.52% 2.45% 12.68% 47.34% 2.70% 112.14%
建信创业板ETF联接E 013443 详情 指数型-股票 03-10 2.81% -0.53% 2.45% 12.68% 47.33% 2.70% 6.38%
建信高股息主题股票 008177 详情 股票型 03-10 -1.27% 0.15% 10.85% 19.94% 47.32% 4.07% 115.09%
建信电子行业股票C 017747 详情 股票型 03-10 1.10% -2.73% 19.17% 37.58% 47.07% 13.33% 105.16%
建信环保产业股票A 001166 详情 股票型 03-10 1.98% 2.92% 12.13% 28.72% 44.24% 7.03% 34.00%
建信精工制造指数增强 001397 详情 指数型-股票 03-10 2.15% 1.81% 7.74% 16.54% 44.03% 6.49% 157.90%
建信环保产业股票C 020682 详情 股票型 03-10 1.99% 2.93% 12.02% 28.54% 43.80% 6.98% 73.79%
建信中证1000指数增强A 006165 详情 指数型-股票 03-10 2.60% 1.49% 15.25% 17.71% 41.58% 11.64% 221.36%
建信中证1000指数增强C 006166 详情 指数型-股票 03-10 2.59% 1.46% 15.13% 17.47% 41.01% 11.56% 212.15%
建信中证1000指数增强E 013442 详情 指数型-股票 03-10 2.59% 1.46% 15.13% 17.47% 41.01% 11.56% 37.88%
建信裕利灵活配置混合 002281 详情 混合型-灵活 03-10 -0.28% 1.94% 29.35% 32.19% 40.72% 21.41% 271.48%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 03-10 1.51% 1.18% 14.15% 17.06% 39.39% 10.52% 46.25%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 03-10 1.50% 1.16% 14.07% 16.89% 38.98% 10.45% 44.87%
建信中证500指数增强Y 022946 详情 指数型-股票 03-10 1.46% 0.77% 13.22% 16.17% 38.63% 9.69% 40.10%
建信中证500指数增强A 000478 详情 指数型-股票 03-10 1.45% 0.72% 13.05% 15.82% 37.79% 9.57% 266.31%
建信新能源行业股票A 009147 详情 股票型 03-10 1.85% 1.36% 12.16% 24.80% 37.73% 7.27% 112.26%
建信新能源行业股票C 015048 详情 股票型 03-10 1.84% 1.33% 12.05% 24.55% 37.18% 7.18% -15.19%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 03-10 0.43% 0.27% 13.22% 19.74% 37.14% 9.02% 85.00%
建信中证500指数增强E 021852 详情 指数型-股票 03-10 1.44% 0.69% 12.91% 15.53% 37.11% 9.47% 55.17%
建信中证500指数增强C 005633 详情 指数型-股票 03-10 1.44% 0.68% 12.91% 15.50% 37.06% 9.47% 48.29%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 03-10 0.42% 0.18% 12.97% 19.22% 36.00% 8.80% 68.10%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 03-10 1.88% 2.34% 12.24% 22.07% 35.02% 10.37% 102.53%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 03-10 1.87% 2.31% 12.13% 21.82% 34.48% 10.29% 49.36%
建信兴润一年持有混合 013021 详情 混合型-偏股 03-10 0.93% 1.48% 14.60% 22.62% 34.38% 10.77% -10.61%
建信研究精选混合A 020495 详情 混合型-偏股 03-10 1.08% -0.54% 9.59% 18.13% 33.44% 8.02% 69.53%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 03-10 -0.67% 0.44% 21.57% 24.22% 33.00% 14.57% 287.70%
建信研究精选混合C 020496 详情 混合型-偏股 03-10 1.08% -0.57% 9.49% 17.92% 32.94% 7.94% 68.11%
建信高端装备股票A 011506 详情 股票型 03-10 1.64% 0.45% 8.46% 21.05% 31.43% 5.92% 64.30%
建信高端装备股票C 011507 详情 股票型 03-10 1.64% 0.42% 8.36% 20.81% 30.91% 5.84% 61.21%
建信潜力新蓝筹股票A 000756 详情 股票型 03-10 -0.50% 0.73% 21.42% 23.40% 29.94% 14.44% 355.70%
建信潜力新蓝筹股票C 014967 详情 股票型 03-10 -0.51% 0.70% 21.30% 23.14% 29.43% 14.34% 38.22%
建信汇利灵活配置混合 002573 详情 混合型-灵活 03-10 -1.30% -1.43% 12.99% 15.81% 28.94% 7.31% 71.83%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 03-10 0.13% -0.89% 19.47% 20.68% 28.03% 15.33% 67.89%
建信医疗健康行业股票A 008923 详情 股票型 03-10 8.73% -2.64% -2.94% -15.56% 27.88% 4.36% 39.88%
建信深证100指数增强 530018 详情 指数型-股票 03-10 2.04% 0.21% 1.41% 7.92% 27.64% 1.92% 170.62%
建信医疗健康行业股票C 008924 详情 股票型 03-10 8.73% -2.67% -3.02% -15.73% 27.39% 4.30% 37.57%
建信恒久价值混合 530001 详情 混合型-偏股 03-10 -1.49% -1.31% 10.41% 15.62% 26.15% 4.19% 775.10%
建信优化配置混合A 530005 详情 混合型-灵活 03-10 1.47% -1.25% -2.93% 8.89% 25.70% -2.10% 211.77%
建信健康民生混合A 000547 详情 混合型-偏股 03-10 2.06% -1.47% 4.11% 5.37% 25.55% 3.95% 508.40%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 03-10 0.07% -0.91% 2.65% 6.67% 25.21% 1.43% 83.28%
建信优化配置混合C 015436 详情 混合型-灵活 03-10 1.47% -1.28% -3.02% 8.67% 25.19% -2.17% 1.48%
建信健康民生混合C 014849 详情 混合型-偏股 03-10 2.06% -1.51% 4.00% 5.15% 25.05% 3.85% -5.11%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 03-10 0.06% -0.94% 2.55% 6.46% 24.71% 1.35% 78.74%
建信转债增强债券A 530020 详情 债券型-混合二级 03-10 0.54% -1.31% 10.08% 14.41% 24.71% 7.76% 293.10%
建信多因子量化股票 002952 详情 股票型 03-10 0.89% 1.91% 14.96% 17.28% 24.36% 10.69% 63.65%
建信转债增强债券C 531020 详情 债券型-混合二级 03-10 0.51% -1.35% 9.97% 14.20% 24.29% 7.66% 274.00%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 03-10 -3.45% -4.14% 6.13% 9.34% 22.34% 2.23% 171.46%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 03-09 -3.55% -1.66% 6.63% 7.14% 22.05% 4.93% 52.53%
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 03-06 -1.97% 3.42% 12.01% 11.55% 21.89% 8.95% 49.36%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 03-10 -3.45% -4.16% 6.02% 9.10% 21.83% 2.16% 23.74%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 03-09 -4.39% -2.15% 6.35% 9.12% 21.76% 2.95% 60.63%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 03-09 -3.56% -1.70% 6.53% 6.93% 21.57% 4.84% 46.67%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 03-09 -4.38% -2.14% 6.26% 8.91% 21.34% 2.91% 57.56%
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 03-06 -1.98% 3.38% 11.85% 11.25% 21.21% 8.85% 31.86%
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 03-09 0.05% -1.07% -2.88% 3.65% 20.87% -1.70% 62.64%
建信沪深300指数(LOF) 165309 详情 指数型-股票 03-10 0.38% -1.01% 2.07% 5.61% 20.82% 1.04% 93.44%
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 03-09 0.02% -1.10% -2.97% 3.49% 20.46% -1.75% 57.58%
建信MSCI联接A 005829 详情 指数型-股票 03-10 0.42% -0.38% 3.25% 5.75% 19.97% 2.13% 78.98%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 03-10 0.08% -1.15% 3.47% 6.09% 19.88% 2.36% 186.51%
建信恒稳价值混合 530016 详情 混合型-平衡 03-10 1.22% 0.41% 14.01% 13.68% 19.87% 10.80% 243.19%
建信内生动力混合A 530011 详情 混合型-偏股 03-10 1.71% -0.13% 13.91% 21.40% 19.78% 9.59% 190.30%
建信中小盘先锋股票A 000729 详情 股票型 03-10 -3.34% -3.61% 6.00% 8.41% 19.74% 1.95% 281.60%
建信兴衡优选一年持有混合A 014781 详情 混合型-偏股 03-10 4.09% -1.81% 2.96% -7.70% 19.61% 4.90% 1.38%
建信MSCI联接C 005830 详情 指数型-股票 03-10 0.41% -0.41% 3.15% 5.55% 19.48% 2.06% 73.29%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 03-10 -0.54% 0.73% 4.85% 5.04% 19.45% 3.80% -5.81%
建信沃信一年持有混合A 014199 详情 混合型-偏股 03-10 1.09% -2.53% -4.05% 5.16% 19.42% -1.68% -14.64%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 03-10 0.06% -1.18% 3.36% 5.88% 19.38% 2.28% 42.43%
建信内生动力混合C 016282 详情 混合型-偏股 03-10 1.66% -0.20% 13.79% 21.09% 19.36% 9.50% -11.55%
建信智能汽车股票 011793 详情 股票型 03-10 0.92% -0.03% 3.21% 9.40% 19.30% 2.23% -1.41%
建信中小盘先锋股票C 013919 详情 股票型 03-10 -3.33% -3.62% 5.93% 8.19% 19.27% 1.90% -4.97%
建信兴衡优选一年持有混合C 014782 详情 混合型-偏股 03-10 4.09% -1.84% 2.85% -7.90% 19.11% 4.82% -0.17%
建信龙头企业股票 005259 详情 股票型 03-10 1.00% -2.55% -3.83% 5.13% 19.03% -1.50% 130.38%
建信沃信一年持有混合C 014200 详情 混合型-偏股 03-10 1.08% -2.56% -4.14% 4.96% 18.94% -1.77% -16.04%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 03-10 1.53% 0.55% 6.01% 13.40% 18.75% 4.11% 65.49%
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 03-06 -1.91% 0.47% 4.77% 5.94% 18.30% 4.23% 24.40%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 03-10 1.53% 0.53% 5.90% 13.21% 18.28% 4.04% 19.94%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 03-10 0.98% -2.62% -4.05% 4.76% 18.24% -1.74% 41.25%
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 03-06 -1.91% 0.42% 4.63% 5.65% 17.66% 4.13% 8.73%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 03-09 -4.49% -2.65% 3.91% 6.29% 17.46% 1.30% 49.40%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 03-09 -4.49% -2.67% 3.81% 6.09% 17.03% 1.23% 19.70%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 03-09 -4.49% -2.67% 3.81% 6.08% 16.98% 1.23% 57.09%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 03-09 -0.09% -1.62% -5.18% 0.78% 16.67% -3.34% 8.83%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 03-09 -0.08% -1.60% -5.11% 0.93% 16.55% -3.28% 200.40%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 03-09 -0.09% -1.63% -5.18% 0.78% 16.19% -3.34% 68.30%
建信双息红利债券A 530017 详情 债券型-混合二级 03-10 0.31% -0.08% 2.52% 6.09% 15.04% 1.72% 144.69%
建信双息红利债券H 960029 详情 债券型-混合二级 03-10 0.31% -0.08% 2.52% 6.10% 14.96% 1.73% 68.59%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 03-10 0.98% -2.67% 3.69% 3.85% 14.64% 1.52% 246.06%
建信双息红利债券C 531017 详情 债券型-混合二级 03-10 0.24% -0.16% 2.43% 5.85% 14.56% 1.60% 91.55%
建信上证50ETF发起联接A 005880 详情 指数型-股票 03-10 -1.02% -3.24% 0.21% 2.02% 13.14% -1.41% 52.36%
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 03-06 -2.27% 0.35% 4.88% 7.41% 12.97% 4.66% 14.86%
建信上证50ETF发起联接C 005881 详情 指数型-股票 03-10 -1.04% -3.27% 0.11% 1.81% 12.69% -1.49% 48.65%
建信上证50ETF发起联接E 013444 详情 指数型-股票 03-10 -1.03% -3.27% 0.12% 1.82% 12.69% -1.49% 1.80%
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 03-06 -2.28% 0.31% 4.76% 7.14% 12.42% 4.56% -4.02%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 03-10 -2.11% 1.51% 2.90% 3.10% 11.82% 2.13% 29.65%
建信智能生活混合 011503 详情 混合型-偏股 03-10 -1.92% -9.95% -3.76% -6.74% 11.49% -5.73% -2.36%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 03-10 -2.12% 1.48% 2.82% 2.95% 11.48% 2.07% 27.92%
建信高端医疗股票A 004683 详情 股票型 03-10 6.68% -2.49% 7.09% -3.14% 10.86% 9.63% 52.96%
建信红利精选股票发起A 020759 详情 股票型 03-10 -1.64% -0.69% 5.16% 3.15% 10.55% 4.42% 13.28%
建信高端医疗股票C 016352 详情 股票型 03-10 6.67% -2.51% 6.99% -3.33% 10.42% 9.55% -19.77%
建信红利精选股票发起C 020760 详情 股票型 03-10 -1.66% -0.72% 5.05% 2.94% 10.11% 4.33% 13.24%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 03-06 -1.91% 1.43% 3.96% 5.34% 9.93% 3.26% 10.48%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 03-06 -1.92% 1.39% 3.84% 5.09% 9.40% 3.17% 5.79%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 03-10 0.24% -1.28% 2.05% 2.35% 9.24% 1.94% 169.44%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 03-10 0.23% -1.32% 1.92% 2.09% 8.67% 1.85% 61.83%
建信中证红利潜力指数A 007671 详情 指数型-股票 03-10 0.29% -2.84% -1.28% -0.49% 8.50% -1.67% 44.17%
建信上证社会责任ETF联接 530010 详情 指数型-股票 03-10 -0.02% -1.28% 1.64% 1.30% 8.42% -0.47% 184.68%
建信中证红利潜力指数C 007672 详情 指数型-股票 03-10 0.29% -2.86% -1.38% -0.69% 8.07% -1.74% 40.42%
建信民丰回报混合 004413 详情 混合型-偏债 03-10 0.85% -0.19% 3.69% 4.23% 7.64% 2.90% 33.18%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 03-10 0.19% 0.16% 2.02% 2.49% 7.16% 1.11% 60.30%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 03-09 -0.44% 0.00% 1.46% 0.62% 7.07% 2.02% 30.22%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 03-10 0.20% 0.15% 1.99% 2.44% 7.05% 1.09% 58.77%
建信港股通精选混合A 011969 详情 混合型-偏股 03-10 0.57% -5.73% -2.42% -6.65% 6.98% -0.72% 14.70%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 03-09 -0.45% -0.02% 1.43% 0.38% 6.78% 1.99% 2.71%
建信港股通精选混合C 011970 详情 混合型-偏股 03-10 0.55% -5.76% -2.48% -6.80% 6.45% -0.75% 12.57%
建信大安全战略精选股票 001473 详情 股票型 03-10 -0.07% -2.37% -2.14% -1.22% 5.75% -1.52% 202.14%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 03-06 -1.08% 0.07% 1.93% 2.66% 5.69% 1.90% 2.02%
建信收益增强债券A 530009 详情 债券型-混合二级 03-10 0.62% 0.12% 3.05% 3.12% 5.68% 2.53% 124.20%
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 03-10 0.04% -0.11% 2.74% 2.91% 5.60% 1.90% 14.08%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 03-06 -1.09% 0.05% 1.84% 2.50% 5.37% 1.84% 0.72%
建信收益增强债券C 531009 详情 债券型-混合二级 03-10 0.60% 0.07% 2.92% 2.92% 5.28% 2.43% 109.95%
建信渤泰债券A 016715 详情 债券型-混合二级 03-10 0.20% -0.43% 0.78% 1.45% 5.22% 0.52% 12.94%
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 03-10 0.03% -0.13% 2.64% 2.71% 5.19% 1.83% 12.91%
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 03-06 -0.31% -0.03% 1.26% 2.61% 5.19% 1.14% 9.35%
建信稳定得利债券A 000875 详情 债券型-混合二级 03-10 0.16% 0.05% 1.82% 2.64% 5.11% 1.48% 66.22%
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 03-06 -0.30% -0.03% 1.22% 2.52% 4.99% 1.12% 9.55%
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 03-06 -0.96% -0.16% 0.93% 0.14% 4.98% 0.82% 4.81%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 03-10 0.38% 0.45% 2.60% 2.97% 4.97% 2.32% 14.33%
建信丰融债券A 022657 详情 债券型-混合二级 03-10 0.20% 0.20% 2.29% 3.02% 4.96% 1.82% 4.97%
建信渤泰债券C 016716 详情 债券型-混合二级 03-10 0.20% -0.46% 0.69% 1.26% 4.82% 0.45% 11.58%
建信稳定得利债券C 000876 详情 债券型-混合二级 03-10 0.15% 0.03% 1.68% 2.47% 4.68% 1.40% 58.83%
建信中国制造2025股票A 001825 详情 股票型 03-10 -0.07% 0.58% 14.70% 12.31% 4.64% 13.77% 65.28%
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 03-06 -0.96% -0.19% 0.85% -0.02% 4.64% 0.77% 23.93%
建信丰融债券C 022658 详情 债券型-混合二级 03-10 0.19% 0.16% 2.19% 2.82% 4.54% 1.75% 4.54%
建信汇益一年持有混合A 012485 详情 混合型-偏债 03-10 0.33% -0.87% 1.13% 1.52% 4.51% 0.91% 8.24%
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 03-10 0.27% 0.65% 3.47% 3.55% 4.51% 2.72% 7.65%
建信润利增强债券A 006500 详情 债券型-混合二级 03-10 0.34% 0.16% 1.85% 3.64% 4.46% 1.52% 25.05%
建信中国制造2025股票C 014380 详情 股票型 03-10 -0.08% 0.55% 14.58% 12.09% 4.23% 13.69% -37.55%
建信双债增强债券A 000207 详情 债券型-混合一级 03-10 0.08% -0.16% 1.92% 2.57% 4.16% 1.51% 57.19%
建信双债增强债券F 021960 详情 债券型-混合一级 03-10 0.08% -0.15% 1.91% 2.62% 4.14% 1.52% 7.85%
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 03-10 0.26% 0.62% 3.38% 3.36% 4.10% 2.65% 6.86%
建信汇益一年持有混合C 012486 详情 混合型-偏债 03-10 0.32% -0.91% 1.03% 1.31% 4.08% 0.82% 6.36%
建信润利增强债券C 006501 详情 债券型-混合二级 03-10 0.33% 0.12% 1.77% 3.46% 4.07% 1.44% 21.60%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 03-10 -0.02% -0.40% 1.97% 2.27% 4.01% 1.43% 97.66%
建信稳定增利债券A 531008 详情 债券型-混合一级 03-10 0.00% 0.06% 0.82% 1.49% 3.88% 0.66% 75.44%
建信双债增强债券C 000208 详情 债券型-混合一级 03-10 0.08% -0.16% 1.85% 2.43% 3.86% 1.44% 50.21%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 03-10 0.66% -2.19% -2.98% -2.31% 3.65% -2.37% 113.02%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 03-10 -0.02% -0.46% 1.88% 2.07% 3.62% 1.38% 57.21%
建信稳定增利债券C 530008 详情 债券型-混合一级 03-10 0.00% 0.00% 0.73% 1.26% 3.48% 0.63% 168.69%
建信睿怡纯债A 002377 详情 债券型-混合一级 03-10 0.09% 0.29% 0.98% 1.70% 3.37% 0.82% 35.41%
建信核心精选混合 530006 详情 混合型-偏股 03-10 -0.04% -2.26% -2.23% -2.08% 3.29% -1.16% 571.83%
建信安心回报6个月定开A 000346 详情 债券型-长债 03-10 0.10% 0.26% 0.96% 1.57% 3.28% 0.81% 79.86%
建信睿怡纯债C 012413 详情 债券型-混合一级 03-10 0.09% 0.27% 0.93% 1.60% 3.24% 0.78% 21.35%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 03-10 0.65% -2.24% -3.10% -2.55% 3.14% -2.46% 104.69%
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 03-10 -0.13% -0.01% 1.40% 1.69% 3.13% 0.64% 6.55%
建信安心回报6个月定开C 000347 详情 债券型-长债 03-10 0.10% 0.23% 0.87% 1.39% 2.92% 0.75% 67.73%
建信智远先锋混合A 016064 详情 混合型-偏股 03-10 0.64% -2.27% -3.59% -2.63% 2.81% -2.97% -20.86%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 03-10 0.06% 0.23% 0.96% 1.52% 2.71% 0.77% 10.62%
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 03-10 -0.14% -0.05% 1.30% 1.48% 2.70% 0.56% 5.57%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 03-10 0.03% 0.15% 0.84% 1.40% 2.69% 0.73% 3.71%
建信优选成长混合A 530003 详情 混合型-偏股 03-10 -2.35% -10.03% -4.80% -3.51% 2.66% -9.24% 554.92%
建信睿享纯债债券A 003681 详情 债券型-混合一级 03-10 0.05% 0.25% 0.79% 1.29% 2.65% 0.70% 38.89%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 03-10 0.03% 0.16% 0.84% 1.42% 2.63% 0.70% 3.03%
建信优选成长混合H 960028 详情 混合型-偏股 03-10 -2.35% -10.03% -4.76% -3.45% 2.61% -9.20% 183.83%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 03-10 0.06% 0.22% 0.93% 1.47% 2.60% 0.75% 10.34%
建信宁远90天持有期债券A 020569 详情 债券型-长债 03-10 0.07% 0.26% 1.10% 1.63% 2.57% 0.87% 6.97%
建信睿享纯债债券C 017789 详情 债券型-混合一级 03-10 0.05% 0.25% 0.76% 1.23% 2.55% 0.67% 9.34%
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 03-10 0.04% 0.04% 0.99% 1.26% 2.48% 0.74% 5.93%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 03-10 0.02% 0.14% 0.78% 1.29% 2.48% 0.68% 3.37%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 03-10 0.06% 0.23% 0.81% 1.36% 2.44% 0.63% 8.88%
建信睿信三个月定开债 008064 详情 债券型-长债 03-10 -0.05% 0.14% 0.95% 1.38% 2.43% 0.80% 23.82%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 03-10 0.03% 0.14% 0.79% 1.31% 2.42% 0.67% 2.75%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 03-10 3.21% 2.65% 13.83% 2.58% 2.40% 14.31% -7.43%
建信智远先锋混合C 016065 详情 混合型-偏股 03-10 0.63% -2.30% -3.68% -2.81% 2.40% -3.03% -21.93%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 03-10 0.06% 0.23% 0.86% 1.43% 2.37% 0.75% 12.68%
建信宁远90天持有期债券C 020570 详情 债券型-长债 03-10 0.07% 0.24% 1.04% 1.53% 2.37% 0.83% 6.53%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 03-10 0.02% 0.15% 0.86% 1.30% 2.32% 0.64% 20.14%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 03-10 0.05% 0.17% 0.62% 1.00% 2.30% 0.47% 10.80%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 03-10 0.05% 0.19% 0.65% 1.12% 2.27% 0.51% 14.63%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 03-10 0.06% 0.23% 0.83% 1.39% 2.27% 0.74% 12.31%
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 03-10 0.03% 0.01% 0.94% 1.16% 2.27% 0.70% 5.48%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 03-10 0.06% 0.22% 0.77% 1.27% 2.24% 0.59% 8.24%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 03-10 0.05% 0.16% 0.59% 0.95% 2.19% 0.45% 10.38%
建信鑫享短债债券A 014856 详情 债券型-中短债 03-10 0.04% 0.14% 0.49% 0.90% 2.18% 0.37% 11.52%
建信鑫享短债债券F 014858 详情 债券型-中短债 03-10 0.04% 0.13% 0.48% 0.90% 2.17% 0.36% 11.46%
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 03-10 0.06% 0.20% 0.60% 1.01% 2.17% 0.47% 11.50%
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 03-10 0.06% 0.19% 0.65% 1.12% 2.16% 0.50% 12.55%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 03-10 0.03% 0.16% 0.89% 1.34% 2.12% 0.60% 30.21%
建信鑫享短债债券C 014857 详情 债券型-中短债 03-10 0.04% 0.13% 0.45% 0.84% 2.08% 0.34% 11.08%
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 03-10 0.06% 0.19% 0.57% 0.96% 2.07% 0.45% 11.10%
建信中短债纯债债券A 006989 详情 债券型-中短债 03-10 0.03% 0.15% 0.67% 1.05% 2.06% 0.49% 25.44%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 03-10 0.05% 0.18% 0.60% 1.01% 2.06% 0.47% 13.60%
建信纯债债券A 530021 详情 债券型-长债 03-10 0.03% 0.17% 0.72% 1.15% 2.03% 0.59% 69.87%
建信鑫享短债债券D 016497 详情 债券型-中短债 03-10 0.04% 0.13% 0.44% 0.82% 2.02% 0.33% 9.48%
建信恒瑞债券 003400 详情 债券型-混合一级 03-10 0.06% 0.20% 0.79% 1.18% 2.00% 0.61% 34.09%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 03-10 3.21% 2.62% 13.73% 2.38% 1.98% 14.23% -8.72%
建信纯债债券F 021930 详情 债券型-长债 03-10 0.02% 0.16% 0.69% 1.12% 1.97% 0.56% 3.28%
建信睿和纯债定开债 005375 详情 债券型-混合一级 03-10 0.05% 0.19% 0.84% 1.19% 1.96% 0.59% 37.27%
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 03-10 0.05% 0.17% 0.60% 1.02% 1.95% 0.46% 11.62%
建信中短债纯债债券F 021951 详情 债券型-中短债 03-10 0.03% 0.15% 0.64% 0.99% 1.94% 0.47% 2.74%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 03-10 0.04% 0.19% 0.70% 1.23% 1.93% 0.53% 2.17%
建信稳定鑫利债券A 003583 详情 债券型-长债 03-10 0.04% 0.13% 0.39% 0.74% 1.89% 0.30% 37.89%
建信短债债券F 008022 详情 债券型-中短债 03-10 0.03% 0.14% 0.51% 0.87% 1.86% 0.40% 17.21%
建信短债债券A 531028 详情 债券型-中短债 03-10 0.03% 0.14% 0.51% 0.88% 1.86% 0.40% 17.50%
建信安心回报债券A 000105 详情 债券型-长债 03-10 0.04% 0.22% 0.69% 1.07% 1.81% 0.50% 60.37%
建信新经济灵活配置混合 001276 详情 混合型-灵活 03-10 -0.08% -0.32% 3.59% -1.12% 1.80% 2.65% 24.10%
建信短债债券C 530028 详情 债券型-中短债 03-10 0.03% 0.13% 0.49% 0.83% 1.76% 0.38% 16.73%
建信中债国开行债A 007094 详情 指数型-固收 03-10 0.03% 0.16% 0.68% 1.25% 1.74% 0.58% 26.88%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 03-10 0.02% 0.14% 0.67% 1.23% 1.74% 0.54% 4.12%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 03-10 0.03% 0.13% 0.43% 1.10% 1.73% 0.30% 15.58%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 03-10 0.04% 0.17% 0.65% 1.13% 1.73% 0.49% 1.94%
建信中短债纯债债券C 006990 详情 债券型-中短债 03-10 0.03% 0.13% 0.58% 0.88% 1.69% 0.43% 22.39%
建信安心回报债券C 000106 详情 债券型-长债 03-10 0.04% 0.14% 0.72% 1.01% 1.67% 0.52% 53.95%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 03-10 0.03% 0.13% 0.38% 0.70% 1.67% 0.27% 6.87%
建信纯债债券C 531021 详情 债券型-长债 03-10 0.02% 0.14% 0.63% 0.97% 1.67% 0.52% 61.72%
建信彭博1-5年政金债A 013169 详情 指数型-固收 03-10 0.01% 0.14% 0.65% 1.15% 1.65% 0.52% 13.14%
建信中债国开行债C 007095 详情 指数型-固收 03-10 0.03% 0.15% 0.65% 1.20% 1.63% 0.56% 26.04%
建信稳定鑫利债券C 003584 详情 债券型-长债 03-10 0.04% 0.12% 0.34% 0.63% 1.62% 0.26% 33.45%
建信睿兴纯债债券 006791 详情 债券型-长债 03-10 0.04% 0.15% 0.60% 0.95% 1.55% 0.47% 23.50%
建信彭博1-5年政金债C 013170 详情 指数型-固收 03-10 0.00% 0.13% 0.62% 1.10% 1.55% 0.49% 12.69%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 03-10 0.01% 0.13% 0.53% 1.06% 1.53% 0.52% 4.04%
建信中债1-3年国开债A 007026 详情 指数型-固收 03-10 0.02% 0.15% 0.55% 1.10% 1.48% 0.40% 22.33%
建信积极配置混合 530012 详情 混合型-平衡 03-10 -2.97% -9.98% -5.24% -4.16% 1.48% -9.67% 259.25%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 03-10 0.04% 0.16% 0.59% 1.11% 1.43% 0.43% 5.78%
建信中债1-3年国开债C 007027 详情 指数型-固收 03-10 0.02% 0.14% 0.53% 1.05% 1.39% 0.39% 21.60%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 03-10 0.02% 0.08% 0.31% 0.80% 1.36% 0.19% 9.72%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 03-10 0.04% 0.15% 0.56% 1.05% 1.32% 0.41% 5.62%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 03-10 0.03% 0.12% 0.45% 0.87% 1.24% 0.30% 1.30%
建信睿富纯债债券 003590 详情 债券型-长债 03-10 0.00% 0.11% 0.56% 1.01% 1.17% 0.44% 30.99%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 03-10 0.03% 0.12% 0.43% 0.82% 1.15% 0.29% 1.20%
建信荣元一年定开债 530029 详情 债券型-长债 03-10 0.00% 0.10% 0.49% 0.97% 0.97% 0.43% 14.83%
建信周盈安心理财债券A 530030 详情 债券型-中短债 03-10 0.01% 0.07% 0.22% 0.41% 0.85% 0.15% 6.18%
建信臻选混合 011169 详情 混合型-偏股 03-10 0.64% -2.23% -3.54% -3.69% 0.80% -2.77% -15.33%
建信利率债策略纯债债券A 010767 详情 债券型-长债 03-10 -0.01% 0.10% 0.54% 1.27% 0.67% 0.56% 15.55%
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 03-10 8.17% 14.91% 22.74% 11.72% 0.43% 15.27% -37.65%
建信利率债策略纯债债券C 010768 详情 债券型-长债 03-10 -0.02% 0.08% 0.46% 1.10% 0.32% 0.50% 50.11%
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 03-10 8.16% 14.88% 22.61% 11.50% 0.03% 15.18% -39.00%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 03-10 -0.01% 0.06% 0.51% 0.22% -0.01% 0.38% 5.82%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 03-10 0.00% 0.09% 0.46% 0.63% -0.28% 0.37% 12.86%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 03-10 0.00% 0.08% 0.43% 0.55% -0.54% 0.35% 11.77%
建信利率债债券A 530014 详情 债券型-长债 03-10 -0.73% -0.81% -0.20% -1.46% -3.15% 0.21% 12.55%
建信消费升级混合 000056 详情 混合型-灵活 03-10 -0.75% -5.59% -5.72% -12.72% -5.27% -4.86% 97.70%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 03-10 -1.26% -4.91% -5.43% -11.00% -10.47% -4.27% 24.10%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 03-10 -1.26% -4.93% -5.49% -11.13% -10.75% -4.32% -41.80%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 03-10 3.40% -7.53% -11.53% -16.72% -18.01% -9.95% 40.35%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 03-10 3.39% -7.56% -11.65% -16.89% -18.33% -10.05% 41.34%
建信食品饮料行业股票A 009476 详情 股票型 03-10 -1.00% -6.47% -9.45% -20.11% -19.27% -7.17% -29.98%
建信食品饮料行业股票C 014864 详情 股票型 03-10 -1.04% -6.51% -9.55% -20.28% -19.60% -7.25% -39.35%
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A股指数增强发起A 022382 详情 指数型-股票 03-10 1.97% -0.28% 7.36% 9.30% - 5.28% 33.69%
建信中证A股指数增强发起C 022383 详情 指数型-股票 03-10 1.97% -0.30% 7.26% 9.08% - 5.20% 33.18%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 03-10 3.35% -0.68% 10.68% 15.73% - 8.68% 46.52%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 03-10 3.36% -0.66% 10.77% 15.91% - 8.74% 46.90%
建信上海金ETF联接D 023685 详情 指数型-其他 03-10 -2.81% 2.54% 20.63% 37.76% - 17.92% 59.37%
建信中证A500指数增强A 023303 详情 指数型-股票 03-10 0.20% -1.47% 4.67% 8.75% - 2.95% 24.42%
建信中证A500指数增强C 023304 详情 指数型-股票 03-10 0.19% -1.51% 4.56% 8.53% - 2.87% 24.04%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 03-10 0.18% 0.10% 1.97% 2.45% - 1.06% 6.07%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 03-10 0.22% 0.21% 2.06% 2.52% - 1.16% 6.12%
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 03-10 3.19% -1.09% 15.85% 18.32% - 12.09% 32.77%
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 03-10 3.19% -1.11% 15.75% 18.14% - 12.03% 32.48%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 03-10 0.04% 0.15% 0.53% 0.86% - 0.44% 1.06%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 03-10 0.04% 0.16% 0.58% 0.96% - 0.47% 1.20%
建信利率债债券C 024649 详情 债券型-长债 03-10 -0.74% -0.82% -0.26% -1.57% - 0.16% -5.26%
建信稳定鑫利债券E 024660 详情 债券型-长债 03-10 0.04% 0.13% 0.35% 0.66% - 0.27% 0.94%
建信北证50成份指数发起A 024828 详情 指数型-股票 03-10 0.33% -6.91% 1.96% -10.80% - -1.37% -2.34%
建信北证50成份指数发起C 024829 详情 指数型-股票 03-10 0.33% -6.93% 1.86% -10.97% - -1.44% -2.57%
建信医疗创新股票C 025067 详情 股票型 03-10 8.06% -2.12% -1.76% -8.75% - 2.51% -6.52%
建信医疗创新股票A 025068 详情 股票型 03-10 8.07% -2.07% -1.65% -8.55% - 2.61% -6.31%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 03-10 4.43% 1.16% 20.38% - - 16.68% 21.28%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 03-10 4.43% 1.17% 20.42% - - 16.72% 21.38%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 03-10 0.04% 0.17% 0.54% - - 0.46% 0.76%
建信丰泽债券A 025289 详情 债券型-混合二级 03-10 0.34% 0.19% 1.14% - - 0.90% 1.18%
建信丰泽债券C 025290 详情 债券型-混合二级 03-10 0.34% 0.17% 1.06% - - 0.84% 1.06%
建信红利严选混合发起C 025393 详情 混合型-偏股 03-10 -1.51% -1.98% 1.87% - - 1.76% 1.87%
建信红利严选混合发起A 025392 详情 混合型-偏股 03-10 -1.49% -1.93% 1.99% - - 1.85% 2.00%
建信科技智选股票型发起C 025969 详情 股票型 03-10 -0.82% -3.50% 8.18% - - 4.91% 8.21%
建信科技智选股票型发起A 025968 详情 股票型 03-10 -0.82% -3.48% 8.29% - - 4.97% 8.32%
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 03-06 -0.40% 0.72% - - - 2.85% 2.48%
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 03-06 -0.40% 0.70% - - - 2.82% 2.44%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 03-06 0.08% 0.15% - - - - 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 03-06 0.07% 0.13% - - - - 0.07%
建信恒生生物科技指数A 026438 详情 指数型-股票 03-10 1.02% - - - - - 1.05%
建信恒生生物科技指数C 026439 详情 指数型-股票 03-10 1.02% - - - - - 1.03%
建信资源严选股票发起C 026663 详情 股票型 03-10 - -0.61% - - - - -0.61%
建信资源严选股票发起A 026662 详情 股票型 03-10 - -0.58% - - - - -0.58%
建信丰享债券A 026506 详情 债券型-混合二级 - - - - - - - -
建信丰享债券C 026507 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-03-10

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

建信货币B 003185 详情 03-10 1.4660% 1.45% 1.45% 1.44% 0.35% 0.71%
建信嘉薪宝货币B 002753 详情 03-10 1.4440% 1.45% 1.45% 1.45% 0.35% 0.71%
建信现金增利货币B 010727 详情 03-10 1.4390% 1.45% 1.45% 1.45% 0.36% 0.72%
建信现金增利货币C 011200 详情 03-10 1.4390% 1.45% 1.45% 1.45% 0.36% 0.72%
建信天添益货币A 003391 详情 03-10 1.4260% 1.43% 1.43% 1.44% 0.35% 0.71%
建信天添益货币C 003393 详情 03-10 1.4260% 1.43% 1.43% 1.44% 0.35% 0.71%
建信现金添益货币A 003022 详情 03-10 1.3460% 1.32% 1.32% 1.32% 0.32% 0.65%
建信现金添利货币B 003164 详情 03-10 1.3040% 1.30% 1.30% 1.32% 0.32% 0.65%
建信现金增利货币A 002758 详情 03-10 1.2970% 1.31% 1.31% 1.31% 0.32% 0.65%
建信货币A 530002 详情 03-10 1.2220% 1.20% 1.20% 1.20% 0.29% 0.59%
建信嘉薪宝货币A 000686 详情 03-10 1.2000% 1.20% 1.21% 1.21% 0.29% 0.59%
建信天添益货币B 003392 详情 03-10 1.1630% 1.18% 1.18% 1.18% 0.29% 0.59%
建信现金添利货币A 000693 详情 03-10 1.1620% 1.16% 1.16% 1.18% 0.29% 0.58%
建信现金添益货币H 511660 详情 03-10 1.1030% 1.08% 1.08% 1.08% 0.26% 0.53%
建信现金添益货币C 011222 详情 03-10 1.1000% 1.08% 1.08% 1.08% 0.26% 0.53%
建信现金添利货币C 018607 详情 03-10 1.0600% 1.06% 1.06% 1.08% 0.26% 0.53%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-03-10

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 03-10 -2.82% 2.61% 20.47% 37.88% 67.38% 17.80% 160.86%
建信创业板ETF 159956 详情 03-10 2.99% -0.49% 2.87% 13.85% 51.74% 3.07% 109.16%
建信国证新能源车电池ETF 159775 详情 03-10 2.53% 2.52% 4.50% 17.13% 50.17% 2.36% -8.87%
建信中证新材料主题ETF 159763 详情 03-10 1.20% 1.79% 13.42% 24.72% 44.22% 8.92% -27.34%
建信中证农牧主题ETF 159616 详情 03-10 2.48% 5.15% 13.47% 16.51% 40.69% 10.89% -2.78%
建信上证科创板综合ETF 589880 详情 03-10 3.58% -0.63% 11.53% 16.90% 39.64% 9.37% 42.50%
建信MSCI中国A股国际通ETF 512180 详情 03-10 0.45% -0.41% 3.64% 6.48% 22.34% 2.40% 72.73%
建信上证50ETF 510800 详情 03-10 -1.08% -3.42% 0.30% 2.31% 14.28% -1.45% 40.95%
建信中证创新药产业ETF 159835 详情 03-10 4.64% -3.90% -6.30% -17.13% 13.20% -2.19% -36.61%
建信沪深300红利ETF 512530 详情 03-10 -2.21% 1.64% 3.23% 3.45% 13.04% 2.28% 62.55%
建信深证基本面60ETF 159916 详情 03-10 0.26% -1.35% 2.20% 2.56% 10.06% 2.08% 186.42%
建信上证社会责任ETF 510090 详情 03-10 -0.01% -1.34% 1.76% 1.41% 9.07% -0.48% 222.58%
建信能源化工期货ETF 159981 详情 03-10 9.74% 17.93% 27.10% 16.04% 8.12% 19.03% 51.59%
建信中证全指证券公司ETF 515560 详情 03-10 -1.88% -6.20% -6.98% -9.78% 1.04% -7.51% 2.62%
建信中证全指医疗保健设备与服务ETF 159891 详情 03-10 2.04% -2.73% 2.06% -8.04% -1.48% 4.00% -55.50%
建信上证智选科创板创新价值ETF 588910 详情 03-10 3.38% -1.15% 16.81% 19.35% - 12.80% 47.31%
建信上证科创板200ETF 589820 详情 03-10 4.72% 1.35% 21.29% 26.23% - 17.28% 25.69%
建信恒指港股通ETF 520770 详情 03-10 0.40% -5.19% - - - -3.05% -3.09%
建信创业板综合增强策略ETF 159293 详情 03-10 3.39% 0.10% - - - 3.53% 3.48%