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最新更新日期：2026-02-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 02-24 | 5.25% | 15.38% | 28.12% | 47.90% | 76.83% | 23.46% | 76.30% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 02-25 | 4.99% | 6.97% | 29.16% | 33.06% | 76.57% | 20.87% | 138.05% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 02-24 | 5.27% | 15.33% | 28.08% | 47.54% | 76.27% | 23.44% | 116.44% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 02-25 | 4.99% | 6.93% | 29.03% | 32.80% | 75.91% | 20.80% | 135.45% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 02-25 | 3.75% | 3.66% | 21.82% | 47.52% | 66.91% | 17.94% | 171.19% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 02-25 | 3.73% | 3.62% | 21.69% | 47.22% | 66.24% | 17.87% | 165.24% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 02-25 | 0.95% | 7.04% | 37.17% | 41.02% | 65.91% | 19.96% | 394.75% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 02-25 | 0.96% | 7.01% | 37.05% | 40.77% | 65.34% | 19.95% | 140.81% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 02-25 | 1.10% | 3.92% | 31.00% | 33.89% | 63.03% | 17.61% | 305.30% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 02-25 | 1.09% | 3.87% | 30.85% | 33.61% | 62.40% | 17.53% | 35.70% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 02-25 | 1.40% | 2.80% | 14.84% | 18.08% | 61.91% | 13.65% | 203.70% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 02-25 | 1.38% | 2.76% | 14.72% | 17.84% | 61.27% | 13.58% | 206.65% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 02-25 | 3.82% | 6.64% | 27.35% | 32.04% | 55.56% | 14.56% | 22.10% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 02-25 | 1.72% | 0.85% | 34.57% | 41.76% | 54.82% | 20.85% | 121.12% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 02-25 | 3.80% | 6.96% | 28.68% | 33.63% | 54.74% | 16.56% | 108.17% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 02-25 | 1.70% | 0.81% | 34.44% | 41.49% | 54.22% | 20.78% | 118.64% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 02-25 | 3.62% | 6.06% | 27.44% | 32.61% | 54.17% | 14.85% | 37.21% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 02-25 | 3.78% | 6.92% | 28.51% | 33.26% | 53.93% | 16.47% | 101.92% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 02-25 | 3.98% | 1.13% | 30.64% | 44.45% | 53.74% | 12.91% | 516.50% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 02-25 | 3.61% | 6.02% | 27.30% | 32.27% | 53.47% | 14.78% | 34.98% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 02-25 | 3.95% | 1.10% | 30.51% | 44.13% | 53.10% | 12.83% | 5.50% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 02-25 | 0.69% | 4.77% | 28.55% | 24.75% | 52.38% | 14.01% | 60.30% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 02-25 | 3.65% | 3.91% | 29.75% | 29.73% | 52.05% | 12.70% | 665.90% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 02-25 | 4.27% | -3.73% | 20.54% | 25.47% | 51.77% | 6.25% | 119.60% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 02-25 | 1.21% | 5.48% | 39.39% | 25.45% | 47.70% | 24.57% | 281.16% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 02-25 | 2.24% | 0.07% | 11.47% | 19.98% | 47.43% | 4.24% | 120.79% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 02-25 | 2.22% | 0.04% | 11.36% | 19.74% | 46.85% | 4.18% | 115.19% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 02-25 | 2.22% | 0.03% | 11.35% | 19.73% | 46.84% | 4.17% | 7.91% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 02-25 | 2.87% | 3.03% | 16.64% | 41.37% | 46.24% | 8.63% | 36.00% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 02-25 | 2.89% | 3.05% | 16.54% | 41.08% | 45.80% | 8.59% | 76.40% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 02-25 | 2.61% | 1.64% | 12.96% | 17.86% | 44.18% | 6.47% | 157.87% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 02-25 | 2.49% | 0.71% | 18.95% | 16.15% | 44.13% | 12.64% | 224.24% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 02-25 | 2.48% | 0.68% | 18.83% | 15.92% | 43.56% | 12.58% | 215.00% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 02-25 | 2.48% | 0.68% | 18.82% | 15.92% | 43.55% | 12.57% | 39.13% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 02-25 | 2.77% | -0.19% | 19.17% | 18.18% | 42.76% | 12.24% | 48.53% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 02-25 | 2.49% | -0.59% | 18.87% | 17.92% | 42.37% | 11.64% | 42.58% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 02-25 | 2.76% | -0.22% | 19.08% | 18.00% | 42.34% | 12.18% | 47.14% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 02-25 | 2.47% | -0.64% | 18.68% | 17.56% | 41.52% | 11.54% | 272.89% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 02-25 | 2.46% | -0.69% | 18.53% | 17.27% | 40.82% | 11.45% | 57.99% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 02-25 | 2.46% | -0.69% | 18.53% | 17.23% | 40.77% | 11.45% | 50.98% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 02-25 | 2.99% | -0.47% | 19.16% | 35.22% | 40.03% | 10.08% | 117.82% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 02-25 | 1.06% | 2.41% | 31.71% | 19.34% | 39.68% | 17.97% | 299.20% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 02-25 | 1.71% | 1.88% | 20.01% | 22.59% | 39.68% | 11.64% | 75.22% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 02-25 | 2.97% | -0.50% | 19.04% | 34.94% | 39.47% | 10.01% | -12.96% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 02-25 | 1.70% | 1.85% | 19.89% | 22.37% | 39.16% | 11.58% | 73.78% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 02-25 | 2.41% | 1.65% | 21.39% | 22.40% | 38.99% | 14.08% | 82.68% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 02-25 | 0.42% | 0.25% | 27.58% | 17.52% | 35.66% | 18.95% | 73.16% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 02-25 | 2.04% | 2.15% | 19.29% | 23.75% | 35.40% | 9.31% | 85.50% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 02-25 | 2.35% | 2.69% | 21.55% | 27.47% | 35.24% | 9.39% | 69.68% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 02-25 | 3.55% | 1.42% | 24.17% | 27.80% | 35.15% | 13.64% | -8.29% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 02-25 | 2.34% | 2.66% | 21.42% | 27.21% | 34.70% | 9.32% | 66.51% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 02-25 | 1.76% | 2.40% | 18.36% | 18.87% | 34.61% | 10.61% | 102.97% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 02-25 | 2.06% | 2.12% | 19.14% | 23.32% | 34.42% | 9.19% | 68.70% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 02-25 | 1.17% | 2.38% | 31.24% | 17.98% | 34.40% | 17.63% | 368.40% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 02-25 | 1.74% | 2.37% | 18.25% | 18.64% | 34.07% | 10.55% | 49.70% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 02-25 | 1.16% | 2.36% | 31.10% | 17.77% | 33.89% | 17.56% | 42.10% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 02-25 | 2.85% | 1.14% | 17.31% | 20.60% | 33.71% | 9.79% | 822.15% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 02-25 | -1.20% | -3.51% | -5.26% | -19.80% | 33.66% | 3.81% | 39.14% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 02-25 | -1.22% | -3.55% | -5.36% | -19.96% | 33.14% | 3.75% | 36.85% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 02-25 | 1.97% | 0.42% | 15.62% | 15.32% | 30.78% | 12.03% | 308.70% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 02-25 | 2.19% | 1.45% | 12.20% | 15.90% | 30.60% | 6.56% | 182.95% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 02-25 | 1.99% | 0.41% | 15.53% | 15.12% | 30.36% | 11.97% | 289.00% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 02-25 | 2.18% | 1.41% | 12.08% | 15.64% | 30.05% | 6.50% | 28.99% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 02-24 | 1.49% | 5.26% | 13.48% | 13.71% | 29.82% | 7.28% | 67.38% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 02-24 | 1.47% | 5.27% | 13.35% | 13.47% | 29.32% | 7.22% | 64.16% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 02-25 | 1.68% | 0.02% | 11.69% | 4.02% | 27.73% | 6.63% | 524.10% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 02-25 | 2.46% | 1.00% | 6.65% | 10.31% | 27.43% | 2.80% | 172.96% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 02-25 | 1.67% | -0.02% | 11.57% | 3.82% | 27.25% | 6.56% | -2.63% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 02-25 | 1.45% | 0.25% | 6.56% | 7.14% | 26.99% | 2.63% | 85.46% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 02-25 | 1.44% | 0.22% | 6.46% | 6.93% | 26.50% | 2.57% | 80.89% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 02-24 | 1.52% | 4.52% | 11.20% | 10.68% | 25.67% | 5.96% | 56.26% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 02-24 | 0.85% | -0.84% | 11.04% | 11.49% | 25.21% | 7.22% | 55.87% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 02-24 | 1.50% | 4.49% | 11.09% | 10.46% | 25.16% | 5.89% | 64.32% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 02-24 | 1.50% | 4.49% | 11.09% | 10.46% | 25.05% | 5.90% | 25.21% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 02-24 | 0.83% | -0.87% | 10.93% | 11.27% | 24.71% | 7.16% | 49.91% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 02-25 | 2.05% | 1.20% | 17.89% | 14.14% | 24.51% | 11.54% | 64.91% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 02-25 | 2.10% | 0.41% | 11.44% | 16.37% | 24.45% | 5.40% | 294.50% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 02-25 | 0.75% | 0.10% | 7.11% | 14.86% | 24.00% | -0.14% | 218.01% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 02-25 | 2.08% | 0.36% | 11.32% | 16.12% | 23.95% | 5.33% | -1.77% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 02-25 | 0.73% | 0.06% | 7.00% | 14.61% | 23.51% | -0.20% | 3.52% |
| 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 | 02-13 | 1.41% | 1.27% | 7.27% | 19.45% | 23.49% | 6.83% | 46.45% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 02-25 | 3.84% | 2.13% | 12.34% | 20.92% | 23.42% | 7.77% | 3.93% |
| 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 | 02-13 | 1.39% | 1.21% | 7.11% | 19.10% | 22.78% | 6.75% | 29.32% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 02-25 | 1.20% | 1.07% | 20.77% | 20.30% | 22.67% | 11.35% | 194.97% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 02-25 | -0.97% | -1.95% | 3.01% | 0.38% | 22.47% | 1.52% | 5.15% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 02-25 | 1.50% | 0.68% | 5.70% | 6.49% | 22.47% | 2.32% | 95.89% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 02-25 | 1.15% | 1.01% | 20.64% | 20.08% | 22.18% | 11.28% | -10.11% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 02-25 | 0.58% | -0.67% | 5.99% | -9.88% | 22.04% | 7.21% | 3.61% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 02-25 | 0.56% | -0.70% | 5.89% | -10.07% | 21.53% | 7.14% | 2.04% |
| 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 | 02-13 | 0.96% | 1.07% | 3.79% | 10.37% | 21.39% | 4.74% | 25.00% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 02-25 | 0.89% | 0.92% | 20.04% | 10.99% | 21.37% | 11.93% | 246.68% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 02-25 | 1.46% | 0.42% | 6.25% | 6.01% | 21.09% | 2.98% | 80.47% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 02-25 | 1.51% | -0.11% | 6.25% | 11.24% | 21.02% | 1.67% | -11.73% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 02-25 | 1.75% | 1.05% | 7.30% | 6.70% | 21.02% | 3.99% | 191.07% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 02-25 | 1.52% | 0.04% | 6.48% | 11.35% | 20.84% | 1.89% | 138.31% |
| 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 | 02-13 | 0.94% | 1.03% | 3.64% | 10.06% | 20.72% | 4.66% | 9.29% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 02-25 | 1.45% | 0.38% | 6.14% | 5.80% | 20.61% | 2.92% | 74.76% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 02-25 | 1.96% | -0.50% | 7.70% | 8.73% | 20.61% | 4.85% | -4.86% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 02-25 | 1.74% | 1.02% | 7.20% | 6.50% | 20.55% | 3.93% | 44.73% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 02-25 | 1.50% | -0.14% | 6.14% | 11.02% | 20.54% | 1.60% | -13.16% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 02-25 | 1.53% | -0.01% | 6.34% | 11.02% | 20.42% | 1.73% | 46.23% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 02-25 | 2.29% | 1.62% | 9.91% | 14.93% | 19.86% | 5.09% | 67.04% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 02-25 | 2.28% | 1.58% | 9.80% | 14.71% | 19.37% | 5.03% | 21.08% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 02-25 | 0.26% | -0.23% | 5.66% | 4.43% | 17.69% | 3.23% | 251.88% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 02-25 | 0.54% | 0.16% | 3.73% | 5.91% | 16.83% | 2.20% | 69.38% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 02-25 | 0.54% | 0.15% | 3.73% | 5.90% | 16.81% | 2.20% | 145.83% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 02-25 | 0.61% | 0.77% | 3.26% | 2.69% | 16.75% | 0.89% | 55.92% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 02-25 | 0.55% | 0.16% | 3.66% | 5.81% | 16.45% | 2.17% | 92.61% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 02-25 | 0.60% | 0.73% | 3.16% | 2.48% | 16.29% | 0.83% | 52.15% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 02-25 | 0.60% | 0.73% | 3.15% | 2.48% | 16.28% | 0.82% | 4.20% |
| 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 | 02-24 | 1.26% | -2.54% | -0.41% | 5.11% | 14.63% | -1.74% | 62.56% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 02-25 | 2.14% | -0.63% | 7.43% | 3.46% | 14.40% | 6.63% | 15.69% |
| 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 | 02-24 | 1.28% | -2.57% | -0.47% | 4.96% | 14.29% | -1.77% | 57.54% |
| 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 | 02-13 | 1.01% | 1.07% | 3.64% | 10.13% | 14.15% | 5.34% | 15.61% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 02-25 | 2.14% | -0.67% | 7.33% | 3.25% | 13.95% | 6.57% | 15.67% |
| 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 | 02-13 | 0.99% | 1.02% | 3.51% | 9.87% | 13.58% | 5.27% | -3.37% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 02-25 | -1.87% | -2.11% | 2.95% | 1.56% | 12.41% | -2.65% | 602.53% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 02-25 | -1.87% | -2.08% | 3.00% | 1.61% | 12.38% | -2.60% | 204.46% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 02-25 | 0.18% | 2.55% | 0.58% | 0.60% | 11.67% | -0.18% | 46.35% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 02-25 | 1.92% | 0.98% | 4.60% | 2.69% | 11.64% | 4.00% | 174.87% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 02-25 | -1.74% | -2.17% | 2.53% | 0.89% | 11.35% | -3.03% | 285.63% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 02-13 | 1.38% | 0.71% | 2.20% | 7.91% | 11.26% | 3.21% | 10.43% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 02-25 | 0.17% | 2.52% | 0.47% | 0.40% | 11.23% | -0.24% | 42.56% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 02-25 | 1.90% | 0.94% | 4.47% | 2.43% | 11.07% | 3.92% | 65.13% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 02-24 | 1.29% | -3.28% | -2.49% | 2.15% | 11.04% | -3.00% | 9.21% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 02-25 | 0.80% | 2.84% | -0.80% | -2.29% | 11.00% | 0.37% | 27.41% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 02-24 | 1.29% | -3.25% | -2.41% | 2.31% | 10.94% | -2.96% | 201.41% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 02-13 | 1.37% | 0.66% | 2.07% | 7.65% | 10.73% | 3.15% | 5.77% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 02-25 | 0.80% | 2.82% | -0.87% | -2.42% | 10.68% | 0.33% | 25.73% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 02-25 | 0.95% | 3.08% | 1.80% | 2.75% | 10.63% | 0.97% | 209.79% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 02-24 | 1.29% | -3.28% | -2.49% | 2.15% | 10.60% | -3.01% | 68.89% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 02-25 | -1.05% | -4.27% | 4.88% | -7.99% | 10.31% | 9.23% | 52.40% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 02-25 | 1.74% | 0.05% | 1.96% | -2.30% | 10.03% | 3.80% | 19.92% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 02-25 | -1.07% | -4.30% | 4.78% | -8.18% | 9.87% | 9.17% | -20.05% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 02-25 | 0.73% | 0.75% | 2.36% | -0.60% | 9.87% | -0.05% | 185.89% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 02-25 | 1.73% | 0.01% | 1.92% | -2.44% | 9.50% | 3.79% | 17.72% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 02-25 | 3.77% | -0.52% | 31.31% | 7.71% | 8.65% | 17.85% | 71.21% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 02-25 | 0.44% | -0.26% | 4.97% | 3.96% | 8.38% | 3.54% | 34.01% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 02-25 | 3.75% | -0.56% | 31.17% | 7.48% | 8.22% | 17.78% | -35.30% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 02-25 | 0.74% | 1.27% | -0.28% | 0.98% | 7.96% | -0.44% | 117.21% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 02-25 | 0.86% | 2.94% | 1.09% | 1.35% | 7.54% | 1.20% | 587.90% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 02-25 | 0.72% | 1.23% | -0.41% | 0.73% | 7.43% | -0.52% | 108.76% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 02-25 | 0.61% | -0.29% | 2.70% | 2.58% | 7.42% | 1.33% | 60.65% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 02-24 | 0.25% | 0.77% | 4.76% | 1.36% | 7.37% | 2.26% | 30.53% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 02-25 | 0.61% | -0.30% | 2.66% | 2.52% | 7.32% | 1.32% | 59.13% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 02-24 | 0.24% | 0.76% | 4.72% | 1.12% | 7.07% | 2.24% | 2.96% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 02-25 | 0.75% | 1.33% | -0.47% | 0.62% | 7.04% | -0.98% | -19.24% |
| 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 | 02-13 | 0.73% | -0.08% | 1.35% | 3.16% | 6.91% | 1.72% | 5.74% |
| 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 | 02-25 | 0.65% | -0.19% | 3.57% | 2.58% | 6.81% | 2.57% | 14.83% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 02-13 | 0.52% | 0.81% | 1.19% | 3.65% | 6.66% | 2.36% | 2.48% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 02-25 | 0.73% | 1.30% | -0.56% | 0.43% | 6.62% | -1.03% | -20.32% |
| 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 | 02-13 | 0.72% | -0.11% | 1.28% | 2.99% | 6.57% | 1.68% | 25.06% |
| 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 | 02-25 | 0.63% | -0.23% | 3.46% | 2.37% | 6.37% | 2.51% | 13.66% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 02-13 | 0.53% | 0.79% | 1.12% | 3.50% | 6.35% | 2.33% | 1.20% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 02-25 | 0.27% | 0.32% | 1.83% | 2.38% | 6.06% | 1.18% | 13.68% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 02-25 | 0.35% | 0.05% | 2.43% | 1.89% | 5.83% | 1.85% | 9.24% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 02-25 | 0.25% | 0.12% | 3.38% | 3.05% | 5.73% | 2.72% | 124.61% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 02-25 | 0.25% | 0.29% | 1.72% | 2.18% | 5.65% | 1.12% | 12.32% |
| 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 | 02-13 | 0.26% | 0.80% | 1.43% | 3.29% | 5.53% | 1.43% | 9.66% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 02-25 | 0.26% | 0.07% | 3.27% | 2.85% | 5.42% | 2.64% | 110.37% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 02-25 | 0.33% | 0.00% | 2.32% | 1.68% | 5.40% | 1.77% | 7.36% |
| 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 | 02-13 | 0.26% | 0.78% | 1.38% | 3.18% | 5.32% | 1.41% | 9.87% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 02-25 | 0.33% | 0.39% | 2.61% | 2.82% | 5.22% | 1.79% | 66.73% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 02-25 | 0.51% | 0.63% | 2.29% | 2.85% | 5.12% | 2.21% | 14.21% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 02-25 | 0.15% | -0.07% | 2.14% | 2.30% | 5.11% | 1.91% | 8.26% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 02-25 | 0.16% | -0.08% | 2.15% | 2.32% | 5.09% | 1.91% | 57.81% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 02-25 | 1.66% | 0.08% | 6.20% | -0.39% | 5.07% | 6.29% | 28.50% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 02-25 | 0.76% | 1.33% | -0.82% | -0.83% | 5.00% | -0.80% | -13.62% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 02-25 | 0.41% | 0.49% | 2.41% | 3.71% | 4.83% | 1.59% | 25.13% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 02-25 | 0.16% | -0.08% | 2.09% | 2.17% | 4.79% | 1.84% | 50.81% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 02-25 | 0.32% | 0.35% | 2.51% | 2.58% | 4.79% | 1.73% | 59.34% |
| 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 | 02-25 | 0.40% | 0.14% | 3.53% | 2.80% | 4.79% | 2.71% | 7.64% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 02-25 | 0.17% | 0.12% | 2.56% | 2.50% | 4.55% | 2.01% | 98.81% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 02-25 | 0.41% | 0.45% | 2.34% | 3.53% | 4.43% | 1.53% | 21.70% |
| 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 | 02-25 | 0.39% | 0.10% | 3.43% | 2.59% | 4.37% | 2.65% | 6.86% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 02-25 | 0.18% | 0.06% | 2.41% | 2.29% | 4.22% | 1.97% | 58.13% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 02-25 | 0.06% | 0.06% | 0.77% | 1.04% | 4.11% | 0.72% | 75.54% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 02-25 | 0.00% | 0.05% | 0.68% | 0.82% | 3.68% | 0.68% | 168.82% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 02-25 | 0.06% | 0.35% | 0.68% | 1.58% | 3.08% | 0.65% | 35.18% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 02-25 | 0.05% | 0.33% | 0.63% | 1.48% | 2.97% | 0.62% | 21.15% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 02-25 | 0.07% | 0.36% | 0.66% | 1.50% | 2.93% | 0.67% | 79.60% |
| 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 | 02-25 | 0.22% | -0.15% | 1.90% | 1.19% | 2.86% | 0.71% | 6.62% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 02-25 | 0.06% | 0.33% | 0.58% | 1.32% | 2.58% | 0.62% | 67.51% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.24% | 0.67% | 1.29% | 2.50% | 0.63% | 10.46% |
| 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 | 02-25 | 0.07% | 0.03% | 0.95% | 1.21% | 2.48% | 0.86% | 6.05% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 02-25 | 0.01% | 0.29% | 0.58% | 1.23% | 2.48% | 0.64% | 3.62% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.26% | 0.63% | 1.26% | 2.48% | 0.62% | 2.94% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 02-25 | 0.08% | 0.35% | 0.58% | 1.22% | 2.44% | 0.57% | 38.72% |
| 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 | 02-25 | 0.20% | -0.19% | 1.80% | 0.98% | 2.44% | 0.65% | 5.66% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.33% | 0.91% | 1.40% | 2.43% | 0.89% | 23.94% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.23% | 0.65% | 1.24% | 2.39% | 0.61% | 10.19% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 02-25 | 0.08% | 0.34% | 0.56% | 1.17% | 2.34% | 0.56% | 9.21% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 02-25 | 0.07% | 0.24% | 0.73% | 1.37% | 2.32% | 0.71% | 6.80% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 02-25 | 0.06% | 0.25% | 0.62% | 1.28% | 2.31% | 0.52% | 8.76% |
| 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 | 02-25 | 0.07% | 0.01% | 0.91% | 1.12% | 2.29% | 0.83% | 5.62% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.28% | 0.54% | 1.14% | 2.29% | 0.61% | 3.30% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.24% | 0.57% | 1.15% | 2.27% | 0.59% | 2.67% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 02-25 | 0.06% | 0.22% | 0.48% | 0.98% | 2.19% | 0.39% | 10.71% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.30% | 0.61% | 1.20% | 2.15% | 0.61% | 12.52% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.21% | 0.63% | 1.10% | 2.14% | 0.56% | 20.04% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 02-25 | 0.06% | 0.21% | 0.53% | 1.04% | 2.14% | 0.40% | 14.51% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 02-25 | 0.06% | 0.22% | 0.57% | 1.17% | 2.12% | 0.48% | 8.12% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 02-25 | 0.06% | 0.23% | 0.68% | 1.27% | 2.11% | 0.68% | 6.37% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 02-25 | 0.04% | 0.16% | 0.41% | 0.87% | 2.10% | 0.30% | 11.44% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 02-25 | 0.04% | 0.15% | 0.41% | 0.87% | 2.09% | 0.29% | 11.38% |
| 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 | 02-25 | 0.06% | 0.20% | 0.49% | 0.95% | 2.07% | 0.36% | 11.38% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 02-25 | 0.05% | 0.20% | 0.45% | 0.91% | 2.07% | 0.36% | 10.29% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.30% | 0.57% | 1.15% | 2.05% | 0.59% | 12.15% |
| 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 | 02-25 | 0.05% | 0.20% | 0.52% | 1.04% | 2.01% | 0.39% | 12.43% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 02-25 | 0.05% | 0.15% | 0.39% | 0.83% | 2.00% | 0.28% | 11.01% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 02-25 | 0.04% | 0.21% | 0.68% | 1.15% | 1.99% | 0.53% | 30.13% |
| 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 | 02-25 | 0.05% | 0.19% | 0.46% | 0.90% | 1.97% | 0.34% | 10.98% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 02-25 | 0.04% | 0.20% | 0.51% | 0.99% | 1.95% | 0.42% | 25.34% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 02-25 | 0.04% | 0.14% | 0.37% | 0.79% | 1.95% | 0.27% | 9.41% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 02-25 | 0.05% | 0.19% | 0.47% | 0.93% | 1.94% | 0.37% | 13.49% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.21% | 0.56% | 1.11% | 1.91% | 0.43% | 2.07% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.25% | 0.53% | 0.93% | 1.90% | 0.50% | 69.73% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.24% | 0.52% | 0.90% | 1.84% | 0.49% | 3.20% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 02-25 | 0.03% | 0.19% | 0.49% | 0.94% | 1.83% | 0.39% | 2.66% |
| 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 | 02-25 | 0.05% | 0.19% | 0.48% | 0.95% | 1.81% | 0.37% | 11.52% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 02-25 | 0.04% | 0.22% | 0.55% | 0.93% | 1.80% | 0.50% | 33.95% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 02-25 | 0.05% | 0.24% | 0.55% | 0.99% | 1.79% | 0.50% | 37.14% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 02-25 | 0.03% | 0.16% | 0.44% | 0.83% | 1.78% | 0.33% | 17.42% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 02-25 | 0.03% | 0.16% | 0.43% | 0.82% | 1.77% | 0.33% | 17.13% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 02-25 | 0.00% | 0.19% | 0.47% | 0.95% | 1.69% | 0.38% | 60.17% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.19% | 0.50% | 1.01% | 1.69% | 0.39% | 1.84% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 02-25 | 0.03% | 0.16% | 0.42% | 0.78% | 1.68% | 0.32% | 16.66% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 02-25 | 0.04% | 0.11% | 0.33% | 0.66% | 1.67% | 0.20% | 6.79% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 02-25 | 0.10% | 0.29% | 0.58% | 0.97% | 1.63% | 0.48% | 53.89% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 02-25 | 0.02% | 0.16% | 0.42% | 0.81% | 1.59% | 0.36% | 22.30% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.14% | 0.37% | 0.73% | 1.57% | 0.24% | 37.80% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.22% | 0.45% | 0.75% | 1.54% | 0.45% | 61.61% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.13% | 0.46% | 1.08% | 1.50% | 0.23% | 15.50% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 02-25 | 0.01% | 0.25% | 0.52% | 0.97% | 1.49% | 0.44% | 4.02% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 02-25 | 0.00% | 0.27% | 0.49% | 0.97% | 1.46% | 0.46% | 26.72% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 02-25 | 0.00% | 0.24% | 0.45% | 0.84% | 1.43% | 0.41% | 13.01% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 02-25 | 0.02% | 0.21% | 0.46% | 0.76% | 1.35% | 0.40% | 23.41% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 02-25 | -0.01% | 0.25% | 0.46% | 0.92% | 1.35% | 0.43% | 25.88% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.09% | 0.37% | 0.80% | 1.35% | 0.15% | 9.68% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 02-25 | 0.00% | 0.24% | 0.43% | 0.79% | 1.35% | 0.39% | 12.58% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 02-25 | 0.02% | 0.19% | 0.45% | 0.83% | 1.32% | 0.29% | 22.18% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.13% | 0.32% | 0.62% | 1.30% | 0.21% | 33.37% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 02-25 | 0.02% | 0.21% | 0.51% | 0.89% | 1.27% | 0.31% | 5.66% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 02-25 | -0.01% | 0.23% | 0.37% | 0.80% | 1.27% | 0.42% | 3.94% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 02-25 | 0.02% | 0.18% | 0.44% | 0.79% | 1.23% | 0.28% | 21.47% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 02-25 | 0.02% | 0.15% | 0.40% | 0.73% | 1.23% | 0.23% | 1.23% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 02-25 | 0.02% | 0.20% | 0.48% | 0.84% | 1.16% | 0.30% | 5.50% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 02-25 | 0.02% | 0.14% | 0.38% | 0.69% | 1.13% | 0.22% | 1.13% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 02-25 | 0.00% | 0.21% | 0.38% | 0.64% | 0.95% | 0.35% | 30.88% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 02-25 | 0.03% | 0.08% | 0.22% | 0.41% | 0.86% | 0.12% | 6.15% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 02-25 | -0.01% | 0.21% | 0.31% | 0.67% | 0.83% | 0.35% | 14.73% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 02-25 | -0.05% | -0.43% | -2.73% | -8.62% | 0.58% | -0.53% | 106.70% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 02-25 | 0.00% | 0.23% | 0.38% | 0.75% | 0.39% | 0.49% | 15.47% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 02-25 | 1.84% | 5.08% | 17.04% | 0.70% | 0.19% | 15.52% | -6.45% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 02-25 | -0.01% | 0.20% | 0.28% | 0.57% | 0.04% | 0.43% | 50.01% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 02-25 | 1.83% | 5.04% | 16.92% | 0.50% | -0.22% | 15.45% | -7.74% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 02-25 | 0.03% | 0.21% | -0.06% | -0.37% | -0.33% | 0.40% | 5.84% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 02-25 | 0.00% | 0.17% | 0.08% | 0.03% | -0.55% | 0.30% | 12.78% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 02-25 | 0.00% | 0.17% | 0.05% | -0.06% | -0.81% | 0.29% | 11.71% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 02-25 | -0.14% | 0.50% | -0.87% | -1.99% | -2.92% | 0.98% | 13.41% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 02-25 | -0.87% | -0.45% | -2.97% | -6.28% | -4.46% | -0.17% | 29.42% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 02-25 | -0.88% | -0.47% | -3.04% | -6.42% | -4.75% | -0.21% | -39.30% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 02-25 | -0.76% | -1.80% | -9.68% | -17.84% | -11.29% | -3.31% | -27.07% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 02-25 | -0.77% | -1.83% | -9.78% | -18.01% | -11.65% | -3.37% | -36.82% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 02-25 | -1.96% | -9.82% | -8.33% | -12.20% | -12.03% | -6.11% | 46.33% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 02-25 | -1.98% | -9.85% | -8.44% | -12.38% | -12.37% | -6.21% | 47.38% |
| 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 | 02-25 | 2.26% | -0.49% | 6.53% | -3.45% | -12.87% | 1.98% | -44.84% |
| 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 | 02-25 | 2.25% | -0.52% | 6.43% | -3.62% | -13.20% | 1.93% | -46.02% |
| 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% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 02-25 | 0.42% | 0.11% | 2.68% | 2.77% | - | 1.95% | 5.10% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 02-25 | 0.40% | 0.07% | 2.57% | 2.56% | - | 1.89% | 4.68% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 02-25 | 1.78% | -0.21% | 11.34% | 8.91% | - | 6.46% | 35.19% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 02-25 | 1.78% | -0.24% | 11.23% | 8.69% | - | 6.39% | 34.69% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 02-25 | 0.53% | -3.88% | 16.28% | 13.79% | - | 10.38% | 48.81% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 02-25 | 0.54% | -3.86% | 16.37% | 13.96% | - | 10.42% | 49.17% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 02-25 | 3.74% | 3.63% | 21.70% | 47.23% | - | 17.87% | 59.30% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 02-25 | 1.80% | 0.53% | 9.70% | 11.34% | - | 5.05% | 26.96% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 02-25 | 1.78% | 0.49% | 9.60% | 11.12% | - | 4.98% | 26.59% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 02-25 | 0.60% | -0.30% | 2.68% | 2.56% | - | 1.32% | 6.34% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 02-25 | 0.62% | -0.26% | 2.72% | 2.57% | - | 1.36% | 6.32% |
| 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 | 02-25 | 1.28% | -2.28% | 19.88% | 21.72% | - | 14.45% | 35.57% |
| 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 | 02-25 | 1.27% | -2.30% | 19.79% | 21.53% | - | 14.41% | 35.29% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.18% | 0.47% | 0.82% | - | 0.36% | 0.98% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.21% | 0.52% | 0.92% | - | 0.39% | 1.12% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 02-25 | -0.15% | 0.47% | -0.93% | -2.09% | - | 0.93% | -4.54% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 02-25 | 0.04% | 0.13% | 0.32% | 0.65% | - | 0.21% | 0.88% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 02-25 | 1.05% | -2.57% | 9.97% | -3.13% | - | 6.91% | 5.86% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 02-25 | 1.04% | -2.60% | 9.87% | -3.32% | - | 6.85% | 5.62% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 02-25 | -0.82% | -2.43% | -3.25% | - | - | 2.03% | -6.96% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 02-25 | -0.81% | -2.40% | -3.16% | - | - | 2.10% | -6.77% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 02-25 | 1.19% | -2.02% | 26.31% | - | - | 17.04% | 21.65% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 02-25 | 1.20% | -2.00% | 26.38% | - | - | 17.08% | 21.75% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 02-25 | 0.05% | 0.20% | 0.49% | - | - | 0.37% | 0.67% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 02-25 | 0.25% | 0.09% | 1.25% | - | - | 0.92% | 1.20% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 02-25 | 0.24% | 0.06% | 1.16% | - | - | 0.87% | 1.09% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 02-25 | 0.49% | 0.99% | - | - | - | 2.13% | 2.24% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 02-25 | 0.52% | 1.03% | - | - | - | 2.20% | 2.35% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 02-25 | 2.44% | 2.31% | - | - | - | 14.67% | 18.28% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 02-25 | 2.45% | 2.33% | - | - | - | 14.72% | 18.38% |
| 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 | 02-13 | 0.41% | 0.88% | - | - | - | 2.54% | 2.17% |
| 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 | 02-13 | 0.40% | 0.86% | - | - | - | 2.52% | 2.14% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 02-13 | -0.01% | - | - | - | - | - | -0.07% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 02-13 | -0.01% | - | - | - | - | - | -0.06% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 02-25 | 0.03% | - | - | - | - | - | 0.03% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 02-25 | 0.03% | - | - | - | - | - | 0.03% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.70% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.70% |
货币/理财型基金
最新更新日期：2026-02-25
| 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 | 02-25 | 1.4530% | 1.46% | 1.45% | 1.45% | 0.36% | 0.73% |
| 建信现金增利货币B 010727 | 详情 | 02-25 | 1.4490% | 1.45% | 1.46% | 1.46% | 0.37% | 0.73% |
| 建信现金增利货币C 011200 | 详情 | 02-25 | 1.4490% | 1.45% | 1.46% | 1.46% | 0.37% | 0.73% |
| 建信货币B 003185 | 详情 | 02-25 | 1.4310% | 1.44% | 1.44% | 1.43% | 0.36% | 0.72% |
| 建信天添益货币A 003391 | 详情 | 02-25 | 1.4260% | 1.44% | 1.44% | 1.44% | 0.36% | 0.72% |
| 建信天添益货币C 003393 | 详情 | 02-25 | 1.4260% | 1.44% | 1.44% | 1.44% | 0.36% | 0.72% |
| 建信现金添益货币A 003022 | 详情 | 02-25 | 1.3150% | 1.32% | 1.31% | 1.31% | 0.33% | 0.67% |
| 建信现金增利货币A 002758 | 详情 | 02-25 | 1.3040% | 1.31% | 1.32% | 1.31% | 0.33% | 0.66% |
| 建信现金添利货币B 003164 | 详情 | 02-25 | 1.2890% | 1.29% | 1.33% | 1.32% | 0.33% | 0.66% |
| 建信嘉薪宝货币A 000686 | 详情 | 02-25 | 1.2100% | 1.21% | 1.21% | 1.21% | 0.30% | 0.60% |
| 建信货币A 530002 | 详情 | 02-25 | 1.1880% | 1.20% | 1.20% | 1.19% | 0.30% | 0.60% |
| 建信天添益货币B 003392 | 详情 | 02-25 | 1.1830% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 建信现金添利货币A 000693 | 详情 | 02-25 | 1.1470% | 1.15% | 1.19% | 1.18% | 0.29% | 0.59% |
| 建信现金添益货币C 011222 | 详情 | 02-25 | 1.0770% | 1.08% | 1.07% | 1.07% | 0.27% | 0.54% |
| 建信现金添益货币H 511660 | 详情 | 02-25 | 1.0720% | 1.08% | 1.07% | 1.07% | 0.27% | 0.54% |
| 建信现金添利货币C 018607 | 详情 | 02-25 | 1.0510% | 1.06% | 1.09% | 1.08% | 0.27% | 0.54% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-02-25
| 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 | 02-25 | 3.84% | 3.28% | 21.57% | 47.38% | 66.36% | 17.77% | 160.81% |
| 建信国证新能源车电池ETF 159775 | 详情 | 02-25 | 2.75% | -0.35% | 8.67% | 38.14% | 52.57% | 4.41% | -7.04% |
| 建信中证新材料主题ETF 159763 | 详情 | 02-25 | 4.68% | 2.42% | 20.64% | 34.54% | 52.25% | 13.04% | -24.59% |
| 建信创业板ETF 159956 | 详情 | 02-25 | 2.37% | 0.09% | 12.36% | 21.41% | 51.20% | 4.61% | 112.27% |
| 建信上证科创板综合ETF 589880 | 详情 | 02-25 | 0.57% | -4.24% | 17.42% | 15.00% | 43.70% | 11.10% | 44.75% |
| 建信中证农牧主题ETF 159616 | 详情 | 02-25 | 4.66% | 0.23% | 13.20% | 16.86% | 40.18% | 8.95% | -4.48% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 02-25 | 1.61% | 0.51% | 6.93% | 6.92% | 23.63% | 3.34% | 74.32% |
| 建信上证50ETF 510800 | 详情 | 02-25 | 0.65% | 0.84% | 3.54% | 3.02% | 18.14% | 0.99% | 44.43% |
| 建信中证创新药产业ETF 159835 | 详情 | 02-25 | 0.31% | -3.31% | -4.40% | -13.74% | 16.21% | 0.12% | -35.11% |
| 建信深证基本面60ETF 159916 | 详情 | 02-25 | 2.04% | 1.06% | 4.91% | 2.94% | 12.63% | 4.26% | 192.51% |
| 建信沪深300红利ETF 512530 | 详情 | 02-25 | 0.87% | 2.98% | -0.73% | -2.31% | 12.14% | 0.38% | 59.53% |
| 建信上证社会责任ETF 510090 | 详情 | 02-25 | 0.78% | 0.81% | 2.52% | -0.62% | 10.63% | -0.04% | 224.00% |
| 建信中证全指证券公司ETF 515560 | 详情 | 02-25 | 0.44% | -1.87% | 0.05% | -12.56% | 5.69% | -2.81% | 7.83% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 02-25 | 1.56% | -3.77% | 2.34% | -8.42% | 1.61% | 6.19% | -54.56% |
| 建信能源化工期货ETF 159981 | 详情 | 02-25 | 2.38% | -0.12% | 7.80% | -2.21% | -8.40% | 2.71% | 30.81% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 02-25 | 1.35% | -2.45% | 21.11% | 22.92% | - | 15.32% | 50.59% |
| 建信上证科创板200ETF 589820 | 详情 | 02-25 | 1.31% | -2.01% | 27.56% | - | - | 17.57% | 26.00% |
| 建信恒指港股通ETF 520770 | 详情 | 02-25 | 0.59% | -0.61% | - | - | - | 0.65% | 0.61% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 02-25 | 1.57% | 0.27% | - | - | - | 4.44% | 4.39% |