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最新更新日期：2026-08-03
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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 | 07-31 | -3.20% | -21.39% | 7.44% | 38.49% | 87.28% | 56.72% | 123.80% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 07-31 | -3.21% | -21.41% | 7.36% | 38.21% | 86.54% | 56.46% | 174.35% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 08-03 | -16.13% | -27.23% | 1.16% | 11.66% | 85.12% | 29.64% | 137.21% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 08-03 | -16.14% | -27.25% | 1.05% | 11.44% | 84.38% | 29.34% | 134.14% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 08-03 | -12.87% | -24.48% | -3.70% | 18.77% | 71.91% | 31.44% | 84.80% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 08-03 | -17.15% | -30.86% | -8.31% | 9.71% | 71.30% | 27.57% | 426.12% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 08-03 | -17.16% | -30.89% | -8.41% | 9.48% | 70.63% | 27.30% | 155.56% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 08-03 | -18.40% | -31.80% | -10.26% | 7.05% | 56.67% | 20.34% | 314.70% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 08-03 | -14.98% | -26.72% | -6.03% | 7.88% | 56.32% | 20.50% | 115.22% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 08-03 | -18.40% | -31.82% | -10.35% | 6.83% | 56.06% | 20.06% | 38.62% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 08-03 | -16.01% | -27.30% | -2.57% | 7.78% | 55.53% | 17.22% | 696.60% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 08-03 | -14.99% | -26.75% | -6.15% | 7.61% | 55.50% | 20.15% | 108.31% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 08-03 | -15.74% | -27.22% | -5.21% | 7.63% | 55.35% | 18.06% | 25.83% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 08-03 | -15.35% | -26.58% | -7.35% | 4.68% | 52.29% | 15.46% | 37.94% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 08-03 | -15.35% | -26.60% | -7.44% | 4.49% | 51.62% | 15.20% | 35.47% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 08-03 | -12.44% | -18.35% | -3.32% | 3.44% | 45.14% | 9.73% | 70.20% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 08-03 | -12.45% | -18.38% | -3.42% | 3.23% | 44.54% | 9.47% | 66.73% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 08-03 | -13.20% | -15.35% | -0.42% | 7.94% | 40.49% | 5.83% | 237.02% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 08-03 | -13.22% | -15.38% | -0.53% | 7.73% | 39.93% | 5.58% | 9.52% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 08-03 | -7.53% | -16.78% | -9.63% | -0.43% | 39.60% | 2.97% | 118.11% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 08-03 | -7.54% | -16.80% | -9.72% | -0.63% | 39.04% | 2.74% | 112.21% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 08-03 | -7.54% | -16.80% | -9.72% | -0.62% | 39.04% | 2.73% | 6.42% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 08-03 | -14.42% | -27.46% | -10.55% | -0.78% | 35.79% | 16.36% | 256.03% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 08-03 | -7.23% | -13.30% | -5.57% | 2.01% | 35.29% | 12.16% | 197.11% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 08-03 | -7.22% | -13.32% | -5.65% | 1.76% | 34.74% | 11.88% | -9.63% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 08-03 | -17.78% | -27.84% | -15.64% | -12.87% | 34.68% | -3.70% | 425.80% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 08-03 | -17.78% | -27.87% | -15.73% | -13.05% | 34.14% | -3.94% | -10.17% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 08-03 | -10.97% | -23.42% | -9.60% | -2.70% | 29.17% | 6.53% | 43.91% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 08-03 | -10.98% | -23.44% | -9.68% | -2.85% | 28.78% | 6.34% | 43.37% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 08-03 | -4.26% | -11.01% | -12.32% | -5.15% | 27.86% | 1.94% | 73.00% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 08-03 | -4.33% | -11.07% | -12.56% | -5.55% | 26.78% | 1.42% | 56.70% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 08-03 | -14.29% | -27.24% | -10.70% | -4.09% | 25.68% | 8.41% | 331.70% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 08-03 | -18.08% | -30.70% | -8.04% | 0.84% | 25.45% | 15.97% | 68.48% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 08-03 | -14.31% | -27.26% | -10.80% | -4.27% | 25.16% | 8.14% | 30.72% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 08-03 | -18.08% | -30.72% | -8.14% | 0.64% | 24.94% | 15.70% | -36.45% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 08-03 | 0.76% | -4.86% | -7.60% | -1.24% | 24.44% | -0.17% | -3.72% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 08-03 | -5.42% | -10.06% | -7.56% | 1.96% | 24.26% | 2.68% | 172.63% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 08-03 | -3.97% | -12.26% | -8.60% | -2.95% | 23.96% | 0.62% | 143.69% |
| 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 | 07-30 | -2.59% | -5.53% | 0.16% | -5.30% | 23.84% | 6.31% | 45.74% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 08-03 | -12.21% | -24.35% | -13.13% | -3.09% | 23.26% | 3.48% | 89.88% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 08-03 | -14.38% | -28.01% | -13.04% | -7.01% | 23.26% | 5.41% | 256.70% |
| 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 | 08-03 | -5.79% | -19.62% | -9.43% | -6.59% | 23.18% | 4.44% | 23.71% |
| 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 | 07-30 | -2.60% | -5.56% | 0.03% | -5.56% | 23.15% | 5.97% | 28.37% |
| 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 | 08-03 | -5.79% | -19.64% | -9.50% | -6.73% | 22.81% | 4.26% | 23.29% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 08-03 | -12.21% | -24.38% | -13.22% | -3.29% | 22.76% | 3.24% | 39.80% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 07-31 | 1.86% | 4.62% | 4.04% | 4.91% | 21.11% | 10.33% | 72.14% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 07-31 | 1.86% | 4.57% | 3.93% | 4.72% | 20.66% | 10.08% | 68.53% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 08-03 | -14.00% | -17.08% | -4.99% | -2.80% | 20.55% | -2.58% | 40.04% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 08-03 | -14.09% | -17.35% | -5.37% | -3.25% | 20.51% | -2.89% | 127.14% |
| 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 | 07-31 | 0.33% | -6.05% | 2.92% | 10.03% | 19.99% | 10.70% | 83.15% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 08-03 | -4.02% | -15.18% | -8.61% | -5.17% | 19.96% | 2.94% | 36.22% |
| 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 | 07-31 | 0.34% | -6.07% | 2.87% | 9.86% | 19.63% | 10.53% | 77.27% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 08-03 | -4.02% | -15.20% | -8.69% | -5.31% | 19.61% | 2.75% | 34.77% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 08-03 | -16.72% | -27.11% | -16.34% | -12.12% | 19.52% | -2.50% | -21.32% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 08-03 | -5.19% | -8.94% | -3.45% | -2.27% | 19.00% | 5.24% | 283.90% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 08-03 | -5.17% | -8.96% | -3.52% | -2.43% | 18.60% | 5.01% | 264.80% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 08-03 | -1.57% | -6.99% | -2.67% | -3.09% | 17.66% | -0.13% | -9.38% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 08-03 | -0.09% | 2.99% | -1.89% | 0.87% | 17.22% | 2.97% | 63.67% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 08-03 | -0.10% | 2.95% | -2.00% | 0.66% | 16.77% | 2.73% | 18.43% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 08-03 | -10.12% | -19.35% | -29.31% | -22.38% | 16.71% | -19.09% | 1.30% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 08-03 | -13.88% | -17.08% | -4.96% | -2.30% | 16.61% | -2.18% | -15.07% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 08-03 | -10.10% | -19.39% | -29.35% | -22.56% | 16.30% | -19.26% | 31.16% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 08-03 | -13.90% | -17.11% | -5.07% | -2.50% | 16.14% | -2.42% | -16.60% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 08-03 | -3.49% | -13.85% | -10.20% | -8.50% | 16.12% | -0.70% | 26.83% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 08-03 | -3.97% | -9.06% | -5.08% | -1.42% | 15.60% | -0.62% | 79.57% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 08-03 | -16.18% | -29.21% | -15.38% | -11.97% | 15.58% | 1.94% | 48.40% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 08-03 | -3.50% | -13.89% | -10.34% | -8.77% | 15.41% | -1.05% | 230.81% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 08-03 | -3.97% | -9.09% | -5.18% | -1.62% | 15.13% | -0.87% | 74.83% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 07-31 | 1.80% | 4.30% | 2.93% | 2.22% | 15.03% | 6.56% | 57.16% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 08-03 | -5.06% | -9.75% | -3.81% | 3.29% | 14.99% | 13.65% | 252.02% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 08-03 | -3.51% | -13.93% | -10.46% | -8.99% | 14.85% | -1.34% | 39.86% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 08-03 | -1.02% | -2.86% | -12.81% | -18.92% | 14.84% | -9.19% | 108.82% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 08-03 | -3.51% | -13.93% | -10.46% | -9.00% | 14.81% | -1.34% | 33.65% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 07-31 | 1.80% | 4.27% | 2.82% | 2.03% | 14.58% | 6.32% | 64.99% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 07-31 | 1.79% | 4.26% | 2.82% | 2.02% | 14.58% | 6.32% | 25.72% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 08-03 | -3.07% | -5.22% | -3.67% | -0.72% | 14.42% | 0.03% | 91.50% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 08-03 | -1.02% | -2.89% | -12.90% | -19.08% | 14.39% | -9.39% | 22.46% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 08-03 | -1.03% | -2.90% | -12.90% | -19.08% | 14.38% | -9.39% | 103.89% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 07-31 | 0.28% | -6.34% | 1.84% | 7.21% | 13.96% | 6.94% | 232.17% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 08-03 | -7.23% | -21.82% | -8.90% | -2.27% | 13.71% | 5.88% | 56.54% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 07-31 | 0.27% | -6.36% | 1.77% | 7.06% | 13.62% | 6.76% | 20.21% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 07-31 | 0.27% | -6.36% | 1.76% | 7.05% | 13.61% | 6.75% | 85.88% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 08-03 | -3.43% | -18.46% | -14.89% | -10.35% | 13.58% | -2.33% | 181.15% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 08-03 | -3.90% | -10.69% | -7.94% | -5.34% | 13.57% | -2.59% | 17.73% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 08-03 | -2.79% | -5.17% | -3.01% | -0.32% | 13.23% | 1.73% | 184.74% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 08-03 | 0.08% | 1.41% | 0.54% | 1.09% | 13.19% | 2.28% | 69.51% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 08-03 | 0.00% | 1.41% | 0.54% | 1.01% | 13.18% | 2.28% | 146.02% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 08-03 | -3.43% | -18.49% | -14.98% | -10.53% | 13.13% | -2.55% | 172.66% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 08-03 | -3.43% | -18.49% | -14.97% | -10.52% | 13.13% | -2.55% | 20.43% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 08-03 | -3.91% | -10.72% | -8.03% | -5.52% | 13.12% | -2.82% | 17.18% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 08-03 | -1.35% | -6.62% | -7.34% | -9.03% | 13.10% | -6.60% | 249.60% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 08-03 | 0.00% | 1.35% | 0.39% | 0.87% | 12.85% | 2.09% | 92.46% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 08-03 | -2.79% | -5.20% | -3.12% | -0.53% | 12.77% | 1.48% | 41.32% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 08-03 | -1.35% | -6.67% | -7.45% | -9.21% | 12.65% | -6.82% | -13.10% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 08-03 | -1.76% | -3.46% | -5.90% | -8.39% | 11.62% | -5.22% | 151.67% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 08-03 | -1.77% | -3.50% | -6.00% | -8.57% | 11.14% | -5.45% | 14.53% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 08-03 | -2.85% | -6.39% | -5.22% | -2.77% | 10.80% | -1.62% | 72.40% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 08-03 | -2.64% | -12.82% | -8.14% | -5.78% | 10.73% | -1.70% | 24.83% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 08-03 | -10.09% | -19.61% | -21.08% | -20.50% | 10.63% | -14.92% | 75.84% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 08-03 | -2.85% | -6.42% | -5.31% | -2.96% | 10.36% | -1.85% | 66.66% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 08-03 | -2.65% | -12.84% | -8.23% | -5.96% | 10.30% | -1.93% | 24.16% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 07-31 | -1.13% | -11.45% | -6.08% | -8.56% | 9.89% | -1.49% | 43.21% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 07-31 | -1.14% | -11.49% | -6.18% | -8.75% | 9.45% | -1.72% | 37.49% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 08-03 | -0.29% | -4.19% | -2.21% | -1.36% | 9.01% | 1.44% | 245.77% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 08-03 | 7.48% | 0.70% | -13.49% | -10.60% | 8.16% | -1.75% | 162.55% |
| 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 | 08-03 | -0.05% | 6.97% | -13.28% | 15.56% | 8.00% | 15.49% | -37.53% |
| 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 | 07-30 | -2.43% | -6.93% | -3.53% | -5.15% | 7.90% | 0.42% | 19.85% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 08-03 | 7.48% | 0.67% | -13.58% | -10.77% | 7.73% | -1.98% | 164.64% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 08-03 | 0.96% | 5.65% | -3.25% | -2.62% | 7.59% | -2.71% | 198.49% |
| 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 | 08-03 | -0.05% | 6.96% | -13.36% | 15.35% | 7.58% | 15.24% | -38.97% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 08-03 | -6.43% | -7.74% | 6.89% | 12.76% | 7.44% | 23.34% | 72.09% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 08-03 | -8.77% | -23.62% | -33.15% | -28.26% | 7.42% | -22.94% | 52.48% |
| 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 | 07-30 | -2.45% | -6.97% | -3.67% | -5.40% | 7.32% | 0.11% | 4.53% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 07-30 | -4.62% | -13.31% | -4.05% | -3.16% | 7.30% | 1.03% | 8.10% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 08-03 | 0.59% | 1.06% | -3.15% | -1.24% | 7.04% | 0.33% | 165.19% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 08-03 | -6.44% | -7.77% | 6.78% | 12.54% | 7.02% | 23.06% | -9.87% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 08-03 | -8.78% | -23.64% | -33.22% | -28.41% | 6.98% | -23.12% | -39.17% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 08-03 | 1.50% | 6.19% | -1.97% | -2.06% | 6.97% | -2.84% | 111.99% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 08-03 | 1.16% | 5.80% | -2.05% | -2.24% | 6.82% | -3.57% | -21.35% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 07-30 | -4.63% | -13.34% | -4.16% | -3.39% | 6.78% | 0.75% | 3.31% |
| 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 | 08-03 | -0.25% | -2.31% | 1.69% | 2.91% | 6.76% | 4.88% | 17.41% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 08-03 | 0.58% | 1.02% | -3.27% | -1.48% | 6.50% | 0.04% | 58.96% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 08-03 | 1.49% | 6.15% | -2.09% | -2.30% | 6.45% | -3.12% | 103.30% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 08-03 | 1.15% | 5.76% | -2.16% | -2.44% | 6.39% | -3.79% | -22.54% |
| 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 | 08-03 | -0.27% | -2.35% | 1.58% | 2.71% | 6.33% | 4.64% | 16.02% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 08-03 | -2.02% | -1.13% | -2.11% | -3.58% | 6.15% | -3.42% | 49.26% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 08-03 | 2.21% | 9.28% | -1.33% | 0.15% | 6.07% | -1.15% | 44.94% |
| 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 | 08-03 | 0.09% | 0.27% | 1.24% | 3.39% | 6.05% | 3.88% | 9.98% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 08-03 | -2.03% | -1.16% | -2.21% | -3.77% | 5.73% | -3.64% | 45.40% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 08-03 | -2.03% | -1.17% | -2.21% | -3.77% | 5.73% | -3.65% | -0.43% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 08-03 | 2.20% | 9.25% | -1.43% | -0.06% | 5.64% | -1.38% | 40.94% |
| 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 | 08-03 | 0.08% | 0.24% | 1.14% | 3.19% | 5.62% | 3.64% | 8.80% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 08-03 | 0.19% | 1.11% | 0.42% | 1.03% | 5.56% | 1.97% | 25.59% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 07-31 | 0.64% | 1.67% | -0.02% | 0.02% | 5.48% | 1.93% | 30.10% |
| 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 | 07-30 | -2.96% | -7.31% | -4.82% | -7.41% | 5.20% | -1.16% | 8.48% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 08-03 | 1.09% | 5.44% | -3.28% | -2.77% | 5.19% | -2.63% | 561.88% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 08-03 | 0.19% | 1.08% | 0.31% | 0.83% | 5.18% | 1.73% | 21.94% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 07-31 | 0.64% | 1.66% | -0.05% | -0.06% | 5.16% | 1.84% | 2.55% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 08-03 | -13.71% | -25.51% | -12.56% | -4.79% | 4.97% | -0.46% | 482.60% |
| 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 | 07-30 | -2.97% | -7.34% | -4.94% | -7.64% | 4.69% | -1.44% | -9.53% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 08-03 | -13.72% | -25.53% | -12.65% | -4.98% | 4.55% | -0.71% | -9.28% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.18% | 0.53% | 1.23% | 4.52% | 2.85% | 100.44% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 08-03 | 1.26% | 5.84% | -2.11% | -2.23% | 4.38% | -3.36% | -15.85% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 08-03 | 0.11% | 0.16% | 0.43% | 1.04% | 4.14% | 2.66% | 59.20% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | 1.03% | -0.21% | 0.32% | 4.12% | 0.74% | 13.18% |
| 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 | 08-03 | -0.21% | -1.42% | 0.63% | 1.06% | 3.86% | 2.92% | 7.86% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 08-03 | 0.16% | 0.99% | -0.31% | 0.12% | 3.72% | 0.51% | 11.64% |
| 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 | 08-03 | -0.22% | -1.46% | 0.53% | 0.86% | 3.45% | 2.68% | 6.89% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.38% | 1.16% | 2.35% | 3.37% | 2.87% | 9.09% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 07-30 | -0.68% | -4.20% | -1.20% | -1.36% | 3.32% | 1.08% | 1.20% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.23% | 0.79% | 1.96% | 3.28% | 2.39% | 37.52% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 08-03 | 2.29% | 10.67% | 0.85% | 6.03% | 3.25% | 3.24% | 31.05% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.16% | 0.60% | 1.10% | 3.17% | 1.55% | 76.99% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.00% | 0.00% | 0.38% | 3.17% | 1.75% | 8.10% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.35% | 1.10% | 2.24% | 3.16% | 2.74% | 8.54% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | -0.08% | 0.00% | 0.39% | 3.15% | 1.75% | 57.56% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.21% | 0.74% | 1.86% | 3.08% | 2.27% | 23.15% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.34% | 1.00% | 2.12% | 3.08% | 2.55% | 12.57% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 07-30 | -0.68% | -4.22% | -1.27% | -1.51% | 3.01% | 0.91% | -0.20% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.33% | 0.98% | 2.07% | 2.98% | 2.49% | 12.25% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 08-03 | 2.29% | 10.64% | 0.77% | 5.87% | 2.95% | 3.06% | 29.15% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.20% | 0.69% | 1.73% | 2.94% | 2.19% | 82.31% |
| 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 | 07-30 | 0.13% | 0.39% | -0.13% | -0.57% | 2.93% | 0.69% | 8.86% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 08-03 | -0.27% | -1.61% | -0.96% | -0.37% | 2.93% | 0.84% | 3.96% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 08-03 | -0.38% | -3.34% | -2.69% | -1.43% | 2.91% | 0.63% | 120.05% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.35% | 0.88% | 2.02% | 2.89% | 2.57% | 26.00% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 08-03 | -0.62% | -1.15% | -1.88% | -0.35% | 2.86% | 0.74% | 65.01% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | -0.08% | -0.08% | 0.24% | 2.84% | 1.52% | 50.33% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.33% | 0.94% | 2.02% | 2.82% | 2.41% | 14.53% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 08-03 | 0.54% | 0.51% | -3.36% | -7.96% | 2.78% | -9.61% | 259.47% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.31% | 0.90% | 1.86% | 2.77% | 2.28% | 5.31% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 08-03 | -0.05% | -1.59% | -0.99% | -1.30% | 2.76% | -0.60% | 4.33% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.14% | 0.48% | 0.91% | 2.74% | 1.35% | 170.63% |
| 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 | 07-30 | 0.13% | 0.38% | -0.17% | -0.67% | 2.73% | 0.58% | 8.97% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.32% | 0.91% | 1.97% | 2.71% | 2.34% | 14.10% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.24% | 0.79% | 1.74% | 2.71% | 2.14% | 4.50% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 08-03 | -0.08% | -1.66% | -1.14% | -1.40% | 2.66% | -0.70% | 57.43% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.17% | 0.59% | 1.55% | 2.57% | 1.97% | 69.76% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.29% | 0.84% | 1.75% | 2.56% | 2.15% | 4.88% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 08-03 | -0.08% | -1.67% | -1.16% | -1.44% | 2.54% | -0.76% | 55.87% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.60% | 1.46% | 2.53% | 1.78% | 10.13% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.22% | 0.74% | 1.65% | 2.51% | 2.03% | 4.14% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 08-03 | -0.28% | -1.65% | -1.07% | -0.58% | 2.51% | 0.60% | 3.36% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 08-03 | -0.08% | -1.67% | -1.17% | -1.52% | 2.50% | -0.83% | 4.04% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.15% | 0.56% | 1.48% | 2.48% | 1.82% | 40.44% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 08-03 | -0.34% | -3.38% | -2.75% | -1.59% | 2.48% | 0.41% | 105.79% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 08-03 | 0.52% | 1.33% | -0.76% | -0.79% | 2.46% | 0.40% | 7.69% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.13% | 0.73% | 1.81% | 2.45% | 2.07% | 28.76% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 08-03 | -0.63% | -1.18% | -1.98% | -0.55% | 2.43% | 0.50% | 57.42% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.19% | 0.71% | 1.47% | 2.39% | 1.73% | 3.39% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.14% | 0.53% | 1.44% | 2.38% | 1.76% | 10.52% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.17% | 0.64% | 1.70% | 2.35% | 2.03% | 21.79% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.12% | 0.71% | 1.75% | 2.34% | 2.00% | 27.85% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.17% | 0.55% | 1.36% | 2.33% | 1.66% | 9.39% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.18% | 0.75% | 1.68% | 2.29% | 1.94% | 5.57% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 08-03 | -0.45% | -4.22% | -3.47% | -3.46% | 2.23% | -0.83% | 28.35% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.24% | 0.64% | 1.54% | 2.23% | 1.85% | 31.84% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 08-03 | 1.60% | 4.35% | -3.03% | -10.39% | 2.21% | -11.57% | 538.12% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 08-03 | 1.58% | 4.33% | -3.08% | -10.42% | 2.21% | -11.57% | 176.42% |
| 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 | 08-03 | 0.03% | 0.18% | 0.59% | 1.40% | 2.20% | 1.63% | 13.82% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.16% | 0.61% | 1.54% | 2.18% | 1.82% | 38.94% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 0.66% | 1.38% | 2.18% | 1.61% | 3.07% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.12% | 0.68% | 1.66% | 2.15% | 1.90% | 14.69% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.21% | 0.63% | 1.28% | 2.14% | 1.52% | 2.26% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.16% | 0.51% | 1.27% | 2.13% | 1.51% | 15.77% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 08-03 | 0.12% | 0.22% | 0.50% | 1.49% | 2.13% | 1.66% | 7.08% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.65% | 1.52% | 2.08% | 1.82% | 71.95% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.17% | 0.72% | 1.64% | 2.08% | 1.88% | 5.45% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 08-03 | 0.52% | 1.29% | -0.86% | -0.98% | 2.05% | 0.16% | 5.66% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.10% | 0.64% | 1.61% | 2.03% | 1.82% | 14.18% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 08-03 | 0.12% | 0.21% | 0.48% | 1.46% | 2.03% | 1.62% | 6.88% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.63% | 1.48% | 2.03% | 1.77% | 4.52% |
| 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 | 08-03 | 0.04% | 0.14% | 0.46% | 1.15% | 2.02% | 1.37% | 12.50% |
| 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 | 08-03 | 0.03% | 0.16% | 0.53% | 1.30% | 1.99% | 1.51% | 12.79% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.47% | 1.13% | 1.99% | 1.37% | 11.79% |
| 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 | 07-30 | -0.96% | -2.78% | -1.23% | -2.01% | 1.99% | -0.45% | 3.49% |
| 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 | 08-03 | 0.02% | 0.01% | 0.22% | 1.02% | 1.97% | 1.58% | 6.81% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.43% | 1.18% | 1.94% | 1.46% | 61.91% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.47% | 1.17% | 1.94% | 1.40% | 14.65% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.19% | 0.58% | 1.19% | 1.94% | 1.41% | 2.04% |
| 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 | 08-03 | 0.04% | 0.13% | 0.44% | 1.10% | 1.92% | 1.31% | 12.05% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.43% | 1.12% | 1.89% | 1.37% | 26.53% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.44% | 1.08% | 1.89% | 1.31% | 11.33% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.13% | 0.48% | 1.37% | 1.88% | 1.67% | 35.50% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.09% | 0.40% | 1.15% | 1.84% | 1.44% | 55.36% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.08% | 0.50% | 1.29% | 1.83% | 1.45% | 23.59% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.41% | 1.07% | 1.78% | 1.30% | 3.59% |
| 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 | 08-03 | 0.02% | -0.01% | 0.17% | 0.92% | 1.76% | 1.46% | 6.28% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.08% | 0.48% | 1.25% | 1.74% | 1.40% | 22.82% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 08-03 | 0.54% | 0.56% | -2.05% | -1.26% | 1.74% | -0.13% | 11.59% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.55% | 1.35% | 1.72% | 1.61% | 63.48% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.14% | 0.58% | 1.32% | 1.69% | 1.54% | 24.82% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.40% | 0.88% | 1.69% | 1.07% | 12.29% |
| 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 | 07-30 | -0.96% | -2.81% | -1.30% | -2.15% | 1.68% | -0.62% | 22.23% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.14% | 0.40% | 0.89% | 1.68% | 1.06% | 12.23% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.17% | 0.30% | 0.55% | 1.66% | 0.69% | 16.03% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.39% | 0.93% | 1.66% | 1.12% | 18.35% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.39% | 0.92% | 1.65% | 1.12% | 18.05% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 08-03 | 0.06% | 0.06% | 0.54% | 1.36% | 1.59% | 1.54% | 16.09% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.37% | 0.83% | 1.58% | 1.01% | 11.81% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.36% | 0.87% | 1.56% | 1.07% | 17.53% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.13% | 0.36% | 0.83% | 1.55% | 1.00% | 10.20% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.35% | 0.95% | 1.54% | 1.16% | 23.28% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.07% | 0.39% | 0.99% | 1.54% | 1.09% | 2.10% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.10% | 0.32% | 0.72% | 1.51% | 0.87% | 38.66% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-利率债 | 08-03 | 0.07% | 0.12% | 0.39% | 1.20% | 1.45% | 1.40% | 32.24% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 08-03 | 0.03% | 0.07% | 0.37% | 0.93% | 1.43% | 1.03% | 1.95% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.28% | 0.55% | 1.39% | 0.64% | 10.21% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 08-03 | -9.11% | -20.71% | -10.94% | -4.57% | 1.39% | 3.74% | -15.99% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.29% | 0.68% | 1.39% | 0.80% | 1.47% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.08% | 0.27% | 0.63% | 1.30% | 0.75% | 34.09% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.07% | 0.26% | 0.67% | 1.30% | 0.78% | 7.41% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.52% | 0.69% | 1.25% | 1.07% | 1.56% | 16.70% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 08-03 | -9.10% | -20.73% | -11.03% | -4.76% | 0.98% | 3.50% | -17.29% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.04% | 0.16% | 0.37% | 0.76% | 0.43% | 6.48% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 08-03 | 0.14% | 0.49% | 0.60% | 1.09% | 0.72% | 1.36% | 51.40% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.44% | 0.86% | 1.64% | 0.33% | 1.84% | 7.35% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 08-03 | 0.11% | 0.09% | 0.50% | 1.17% | 0.25% | 1.34% | 13.95% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 08-03 | 0.10% | 0.07% | 0.44% | 1.10% | 0.07% | 1.25% | 12.77% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 08-03 | -14.67% | -30.95% | -33.85% | -27.20% | -0.12% | -20.48% | 24.80% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 08-03 | -14.67% | -30.97% | -33.91% | -27.34% | -0.49% | -20.67% | 23.56% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 08-03 | 0.56% | 2.03% | 2.80% | 2.87% | -0.86% | 3.41% | 16.14% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 08-03 | 0.56% | 2.02% | 2.74% | 2.76% | -1.08% | 3.27% | -2.33% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 08-03 | -9.50% | -20.18% | -25.40% | -23.08% | -2.60% | -15.37% | 35.52% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 08-03 | 1.24% | 5.22% | -2.30% | -5.33% | -2.74% | -6.40% | 167.72% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 08-03 | -2.17% | -5.91% | -5.74% | -6.42% | -3.14% | -3.09% | 5.14% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 08-03 | -2.17% | -5.94% | -5.85% | -6.61% | -3.53% | -3.32% | 4.93% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 08-03 | -8.95% | -17.86% | -28.18% | -23.98% | -4.18% | -19.57% | 575.56% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 08-03 | -1.67% | -4.45% | -5.71% | -13.97% | -6.05% | -12.99% | -9.87% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 08-03 | -13.91% | -38.16% | -41.36% | -30.29% | -7.21% | -22.60% | 52.43% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 08-03 | -13.91% | -38.18% | -41.42% | -30.43% | -7.56% | -22.78% | 50.51% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 08-03 | -4.60% | -3.36% | -6.86% | -12.48% | -9.05% | -11.36% | 14.91% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 08-03 | -4.61% | -3.39% | -6.94% | -12.61% | -9.33% | -11.52% | -46.18% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 08-03 | 5.31% | 8.41% | -5.39% | -10.71% | -11.22% | -11.31% | 84.30% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 08-03 | -6.84% | -9.17% | -2.48% | 2.94% | -14.40% | 6.10% | 42.20% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 08-03 | 3.52% | 7.72% | -1.20% | -12.79% | -14.42% | -14.63% | 33.05% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 08-03 | 3.51% | 7.68% | -1.27% | -12.92% | -14.72% | -14.83% | 33.83% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 08-03 | -6.85% | -9.21% | -2.59% | 2.73% | -14.75% | 5.85% | 39.62% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 08-03 | -12.06% | -23.98% | -21.52% | -18.90% | -15.62% | -15.55% | 2.10% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 08-03 | 4.94% | 11.38% | -4.95% | -16.02% | -19.93% | -15.78% | -36.47% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 08-03 | 4.93% | 11.34% | -5.04% | -16.20% | -20.25% | -15.97% | -45.06% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 08-03 | -2.20% | -5.40% | -18.02% | -26.39% | -20.49% | -23.71% | -11.86% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 08-03 | -2.21% | -5.43% | -18.10% | -26.54% | -20.78% | -23.85% | -13.63% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 08-03 | 1.79% | -15.68% | -17.69% | -28.82% | -24.38% | -23.76% | -24.51% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 08-03 | 1.77% | -15.72% | -17.78% | -28.97% | -24.68% | -23.95% | -24.82% |
| 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% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 08-03 | -6.46% | -8.96% | -5.73% | -1.30% | - | 0.11% | -8.71% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 08-03 | -6.45% | -8.93% | -5.63% | -1.10% | - | 0.35% | -8.37% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 08-03 | -8.70% | -29.81% | -19.71% | -14.94% | - | -1.52% | 2.36% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 08-03 | -8.69% | -29.80% | -19.67% | -14.86% | - | -1.40% | 2.53% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.20% | 0.63% | 1.27% | - | 1.50% | 1.81% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 08-03 | -0.24% | -1.62% | -1.74% | -1.74% | - | -1.20% | -0.92% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 08-03 | -0.25% | -1.66% | -1.83% | -1.91% | - | -1.41% | -1.19% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 08-03 | 0.21% | 6.64% | -8.40% | -5.39% | - | -3.51% | -3.40% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 08-03 | 0.22% | 6.66% | -8.30% | -5.19% | - | -3.28% | -3.13% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 08-03 | -18.22% | -24.89% | 18.94% | 28.35% | - | 39.82% | 44.28% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 08-03 | -18.23% | -24.92% | 18.83% | 28.10% | - | 39.51% | 43.90% |
| 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 | 07-30 | -0.81% | -1.71% | -1.26% | -0.75% | - | 2.30% | 1.93% |
| 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 | 07-30 | -0.82% | -1.73% | -1.32% | -0.86% | - | 2.18% | 1.80% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 07-30 | 0.44% | 0.84% | 0.61% | 0.76% | - | - | 0.76% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 07-30 | 0.43% | 0.82% | 0.55% | 0.65% | - | - | 0.65% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 08-03 | -2.22% | -1.02% | -6.71% | - | - | - | -5.29% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 08-03 | -2.22% | -1.05% | -6.76% | - | - | - | -5.39% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 08-03 | -1.23% | -5.05% | -22.96% | - | - | - | -24.39% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 08-03 | -1.23% | -5.03% | -22.89% | - | - | - | -24.25% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 08-03 | -0.56% | -1.06% | -1.80% | - | - | - | -1.60% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 08-03 | -0.55% | -1.04% | -1.75% | - | - | - | -1.52% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 08-03 | -0.45% | -0.30% | -1.34% | - | - | - | -1.35% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 08-03 | -0.45% | -0.28% | -1.25% | - | - | - | -1.25% |
| 建信国证新能源车电池ETF发起式联接A 026664 | 详情 | 指数型-股票 | 08-03 | -0.96% | -13.71% | - | - | - | - | -15.16% |
| 建信国证新能源车电池ETF发起式联接C 026665 | 详情 | 指数型-股票 | 08-03 | -0.95% | -13.72% | - | - | - | - | -15.19% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | -0.59% | - | - | - | - | -0.27% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 07-31 | 0.11% | -0.61% | - | - | - | - | -0.30% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.3180% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 建信天添益货币A 003391 | 详情 | 08-03 | 1.3180% | 1.31% | 1.31% | 1.32% | 0.33% | 0.67% |
| 建信天添益货币C 003393 | 详情 | 08-03 | 1.3180% | 1.31% | 1.31% | 1.32% | 0.33% | 0.67% |
| 建信现金增利货币B 010727 | 详情 | 08-03 | 1.3170% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 建信现金增利货币C 011200 | 详情 | 08-03 | 1.3170% | 1.31% | 1.31% | 1.32% | 0.33% | 0.68% |
| 建信货币B 003185 | 详情 | 08-03 | 1.3160% | 1.31% | 1.31% | 1.32% | 0.33% | 0.67% |
| 建信现金增利货币A 002758 | 详情 | 08-03 | 1.1750% | 1.17% | 1.17% | 1.18% | 0.30% | 0.61% |
| 建信现金添益货币A 003022 | 详情 | 08-03 | 1.1620% | 1.17% | 1.17% | 1.17% | 0.30% | 0.61% |
| 建信现金添利货币B 003164 | 详情 | 08-03 | 1.1490% | 1.14% | 1.14% | 1.15% | 0.30% | 0.61% |
| 建信嘉薪宝货币A 000686 | 详情 | 08-03 | 1.0750% | 1.07% | 1.07% | 1.07% | 0.27% | 0.56% |
| 建信天添益货币B 003392 | 详情 | 08-03 | 1.0750% | 1.07% | 1.07% | 1.08% | 0.27% | 0.55% |
| 建信货币A 530002 | 详情 | 08-03 | 1.0730% | 1.07% | 1.07% | 1.08% | 0.27% | 0.55% |
| 建信现金添利货币A 000693 | 详情 | 08-03 | 1.0080% | 1.00% | 1.00% | 1.00% | 0.27% | 0.54% |
| 建信现金添益货币C 011222 | 详情 | 08-03 | 0.9200% | 0.93% | 0.93% | 0.93% | 0.24% | 0.49% |
| 货币ETF建信 511660 | 详情 | 08-03 | 0.9190% | 0.93% | 0.93% | 0.93% | 0.24% | 0.49% |
| 建信现金添利货币C 018607 | 详情 | 08-03 | 0.9070% | 0.90% | 0.90% | 0.90% | 0.24% | 0.49% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF建信 159956 | 详情 | 08-03 | -7.99% | -17.79% | -10.16% | -0.29% | 42.86% | 3.42% | 109.87% |
| 新材料ETF建信 159763 | 详情 | 08-03 | -6.02% | -20.58% | -10.97% | -0.09% | 38.73% | 4.33% | -30.40% |
| 科创综指ETF建信 589880 | 详情 | 08-03 | -11.58% | -24.74% | -9.91% | -2.63% | 31.90% | 7.21% | 39.69% |
| 电池ETF建信 159775 | 详情 | 08-03 | -1.00% | -14.45% | -23.88% | -10.87% | 29.77% | -12.41% | -22.01% |
| 科创价值ETF建信 588910 | 详情 | 08-03 | -6.16% | -20.80% | -9.85% | -6.77% | 27.09% | 4.87% | 36.95% |
| 上海金ETF建信 518860 | 详情 | 08-03 | -1.02% | -2.88% | -12.88% | -19.12% | 14.50% | -9.50% | 100.40% |
| MSCIA股ETF建信 512180 | 详情 | 08-03 | -3.13% | -7.00% | -5.68% | -2.90% | 12.27% | -1.59% | 65.99% |
| 能源化工ETF建信 159981 | 详情 | 08-03 | -0.04% | 7.31% | -13.69% | 16.43% | 10.32% | 17.06% | 49.09% |
| 基本面ETF建信 159916 | 详情 | 08-03 | 0.64% | 1.12% | -3.31% | -1.30% | 7.56% | 0.37% | 181.59% |
| 上证50ETF建信 510800 | 详情 | 08-03 | -2.12% | -1.03% | -2.00% | -3.50% | 7.08% | -3.32% | 38.27% |
| 沪深300红利ETF建信 512530 | 详情 | 08-03 | 2.40% | 11.27% | 0.98% | 6.50% | 3.65% | 3.51% | 64.50% |
| 农牧ETF建信 159616 | 详情 | 08-03 | 2.31% | 2.68% | -13.83% | -14.49% | 1.94% | -9.55% | -20.70% |
| 责任ETF建信 510090 | 详情 | 08-03 | 1.32% | 5.54% | -2.34% | -5.52% | -2.74% | -6.65% | 202.59% |
| 证券ETF建信 515560 | 详情 | 08-03 | 0.03% | -4.18% | 2.62% | -5.69% | -6.78% | -8.63% | 1.37% |
| 创新药ETF建信 159835 | 详情 | 08-03 | -3.55% | -3.89% | -0.94% | 0.51% | -9.59% | -0.60% | -35.58% |
| 医疗ETF建信 159891 | 详情 | 08-03 | 2.49% | 1.08% | -9.80% | -15.50% | -16.50% | -10.70% | -61.79% |
| 科创200ETF建信 589820 | 详情 | 08-03 | -9.24% | -31.51% | -20.87% | -15.56% | - | -1.92% | 5.11% |
| 恒指港股通ETF建信 520770 | 详情 | 08-03 | 2.81% | 11.17% | 0.97% | -4.28% | - | -3.32% | -3.36% |
| 创业板综增强ETF建信 159293 | 详情 | 08-03 | -4.62% | -15.55% | -9.74% | -1.36% | - | 0.49% | 0.44% |
| A股ETF建信 159066 | 详情 | 08-03 | -3.04% | -11.82% | - | - | - | - | -13.01% |