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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2026-04-30

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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 04-29 2.03% 25.26% 25.56% 42.42% 135.20% 44.12% 105.80%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 04-29 2.01% 25.20% 25.36% 42.15% 134.06% 43.96% 152.43%
建信社会责任混合A 530019 详情 混合型-偏股 04-30 2.81% 27.07% 18.34% 53.41% 121.08% 39.14% 473.84%
建信社会责任混合C 021541 详情 混合型-偏股 04-30 2.79% 27.00% 18.24% 53.09% 120.22% 38.98% 179.02%
建信信息产业股票A 001070 详情 股票型 04-30 12.13% 27.44% 17.88% 39.82% 106.39% 34.10% 362.10%
建信信息产业股票C 014863 详情 股票型 04-30 12.12% 27.40% 17.77% 39.59% 105.60% 33.92% 54.62%
建信互联网+产业升级股票 001396 详情 股票型 04-30 1.53% 28.88% 22.62% 44.29% 98.45% 36.49% 91.90%
建信新材料精选股票发起A 018194 详情 股票型 04-30 7.44% 14.41% 16.87% 36.81% 90.68% 32.00% 159.96%
建信新材料精选股票发起C 018195 详情 股票型 04-30 7.43% 14.38% 16.76% 36.53% 89.96% 31.82% 156.94%
建信创新驱动混合 011790 详情 混合型-偏股 04-30 4.32% 13.59% 13.63% 30.52% 89.35% 24.55% 32.75%
建信科技创新混合A 008962 详情 混合型-偏股 04-30 4.83% 13.52% 14.89% 32.90% 89.16% 28.23% 129.02%
建信电子行业股票A 017746 详情 股票型 04-30 12.13% 28.26% 8.29% 30.55% 88.65% 28.16% 134.49%
建信科技创新混合C 008963 详情 混合型-偏股 04-30 4.82% 13.48% 14.76% 32.56% 88.16% 28.02% 121.95%
建信电子行业股票C 017747 详情 股票型 04-30 12.12% 28.22% 8.18% 30.29% 87.92% 27.99% 131.70%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 04-30 4.56% 13.29% 12.68% 29.24% 86.87% 24.62% 48.88%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 04-30 4.55% 13.26% 12.58% 28.99% 86.02% 24.46% 46.36%
建信创业板ETF联接A 005873 详情 指数型-股票 04-30 -1.04% 14.97% 9.49% 14.43% 83.08% 13.94% 141.34%
建信创业板ETF联接C 005874 详情 指数型-股票 04-30 -1.04% 14.93% 9.39% 14.21% 82.36% 13.80% 135.06%
建信创业板ETF联接E 013443 详情 指数型-股票 04-30 -1.04% 14.94% 9.38% 14.20% 82.35% 13.80% 17.88%
建信创新中国混合 000308 详情 混合型-偏股 04-30 3.18% 12.59% 10.07% 29.31% 80.05% 20.31% 717.60%
建信改革红利股票A 000592 详情 股票型 04-30 2.63% 17.01% 2.01% 30.10% 77.88% 14.16% 523.30%
建信改革红利股票C 016269 详情 股票型 04-30 2.62% 16.97% 1.91% 29.83% 77.18% 14.00% 6.60%
建信环保产业股票A 001166 详情 股票型 04-30 5.52% 12.66% 11.60% 16.22% 70.39% 14.46% 43.30%
建信环保产业股票C 020682 详情 股票型 04-30 5.48% 12.57% 11.42% 15.96% 69.73% 14.29% 85.66%
建信新能源行业股票A 009147 详情 股票型 04-30 7.69% 17.24% 8.89% 20.36% 67.26% 15.27% 128.09%
建信新能源行业股票C 015048 详情 股票型 04-30 7.68% 17.20% 8.78% 20.12% 66.58% 15.11% -8.92%
建信研究精选混合A 020495 详情 混合型-偏股 04-30 8.42% 18.29% 9.43% 21.38% 66.05% 20.20% 88.65%
建信裕利灵活配置混合 002281 详情 混合型-灵活 04-30 11.24% 20.02% 10.71% 37.73% 65.78% 30.08% 298.02%
建信研究精选混合C 020496 详情 混合型-偏股 04-30 8.41% 18.25% 9.31% 21.14% 65.42% 20.04% 86.96%
建信高股息主题股票 008177 详情 股票型 04-30 -0.33% 11.34% -1.86% 18.50% 62.94% 7.80% 122.80%
建信高端装备股票A 011506 详情 股票型 04-30 2.55% 18.22% 6.25% 17.27% 59.77% 13.50% 76.05%
建信兴润一年持有混合 013021 详情 混合型-偏股 04-30 3.15% 17.64% 3.14% 22.96% 59.16% 16.54% -5.95%
建信高端装备股票C 011507 详情 股票型 04-30 2.54% 18.17% 6.15% 17.03% 59.13% 13.35% 72.64%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 04-30 2.28% 13.52% 7.58% 19.00% 57.21% 16.26% 97.30%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 04-30 2.28% 13.49% 7.43% 18.52% 55.96% 15.99% 79.20%
建信潜力新蓝筹股票A 000756 详情 股票型 04-30 10.16% 18.36% 5.82% 27.18% 55.48% 21.40% 383.40%
建信潜力新蓝筹股票C 014967 详情 股票型 04-30 10.16% 18.33% 5.74% 26.93% 54.86% 21.23% 46.55%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 04-30 9.94% 17.91% 5.45% 26.80% 54.38% 21.22% 310.20%
建信精工制造指数增强 001397 详情 指数型-股票 04-30 -1.02% 10.00% 6.20% 11.72% 54.35% 10.09% 166.62%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 04-30 2.48% 17.42% 10.78% 22.06% 54.32% 19.12% 118.57%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 04-30 2.46% 17.38% 10.67% 21.82% 53.70% 18.96% 61.09%
建信灵活配置混合A 000270 详情 混合型-灵活 04-30 4.81% 6.44% 3.56% 13.94% 52.93% 13.58% 203.50%
建信中证1000指数增强A 006165 详情 指数型-股票 04-30 0.77% 10.15% 4.74% 16.25% 52.80% 14.76% 230.33%
建信灵活配置混合C 020726 详情 混合型-灵活 04-30 4.80% 6.41% 3.45% 13.71% 52.32% 13.43% 206.23%
建信中证1000指数增强C 006166 详情 指数型-股票 04-30 0.76% 10.12% 4.64% 16.01% 52.19% 14.61% 220.68%
建信中证1000指数增强E 013442 详情 指数型-股票 04-30 0.76% 10.11% 4.63% 16.01% 52.18% 14.60% 41.64%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 04-30 7.80% 16.43% 1.81% 21.76% 50.35% 20.48% 75.38%
建信深证100指数增强 530018 详情 指数型-股票 04-30 -0.24% 11.98% 9.62% 10.23% 47.93% 11.07% 194.92%
建信优化配置混合A 530005 详情 混合型-灵活 04-30 1.72% 14.53% 7.68% 8.73% 47.86% 6.28% 238.45%
建信优化配置混合C 015436 详情 混合型-灵活 04-30 1.71% 14.50% 7.58% 8.52% 47.28% 6.14% 10.11%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 04-30 1.63% 11.07% 2.38% 13.86% 46.17% 12.64% 49.06%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 04-30 1.63% 11.05% 2.31% 13.69% 45.72% 12.53% 47.59%
建信中证500指数增强Y 022946 详情 指数型-股票 04-30 0.56% 8.83% 0.61% 12.16% 44.88% 10.58% 41.23%
建信中证500指数增强A 000478 详情 指数型-股票 04-30 0.55% 8.78% 0.47% 11.82% 44.01% 10.36% 268.97%
建信中证500指数增强E 021852 详情 指数型-股票 04-30 0.54% 8.73% 0.34% 11.55% 43.31% 10.19% 56.19%
建信中证500指数增强C 005633 详情 指数型-股票 04-30 0.55% 8.74% 0.34% 11.55% 43.26% 10.18% 49.27%
建信健康民生混合A 000547 详情 混合型-偏股 04-30 2.52% 13.10% 5.98% 14.19% 43.01% 13.84% 566.30%
建信健康民生混合C 014849 详情 混合型-偏股 04-30 2.52% 13.07% 5.87% 13.97% 42.44% 13.67% 3.87%
建信内生动力混合A 530011 详情 混合型-偏股 04-30 1.06% 15.68% 8.82% 25.41% 41.20% 18.78% 214.63%
建信恒久价值混合 530001 详情 混合型-偏股 04-30 7.88% 13.48% 2.72% 17.06% 41.16% 11.99% 840.61%
建信沃信一年持有混合A 014199 详情 混合型-偏股 04-30 -0.29% 13.10% 1.20% 2.03% 41.08% 2.93% -10.64%
建信内生动力混合C 016282 详情 混合型-偏股 04-30 1.01% 15.60% 8.66% 25.11% 40.60% 18.58% -4.22%
建信沃信一年持有混合C 014200 详情 混合型-偏股 04-30 -0.30% 13.06% 1.10% 1.83% 40.54% 2.78% -12.15%
建信汇利灵活配置混合 002573 详情 混合型-灵活 04-30 7.79% 13.88% 1.87% 17.53% 38.54% 13.45% 81.66%
建信智能汽车股票 011793 详情 股票型 04-30 2.45% 9.48% 6.77% 4.82% 37.96% 8.05% 4.20%
建信恒稳价值混合 530016 详情 混合型-平衡 04-30 0.69% 11.49% 8.18% 24.00% 37.74% 18.16% 265.97%
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 04-29 0.88% 16.38% 4.76% 3.56% 35.62% 6.59% 76.34%
建信中证A股指数增强发起A 022382 详情 指数型-股票 04-30 1.45% 8.30% 1.43% 6.81% 35.54% 7.01% 35.89%
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 04-29 0.88% 16.35% 4.68% 3.42% 35.21% 6.49% 70.80%
建信中证A股指数增强发起C 022383 详情 指数型-股票 04-30 1.44% 8.26% 1.33% 6.59% 34.99% 6.86% 35.29%
建信龙头企业股票 005259 详情 股票型 04-30 -0.34% 12.69% 0.70% 1.69% 33.76% 2.63% 140.04%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 04-30 0.76% 8.40% 2.75% 5.16% 33.09% 4.69% 89.18%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 04-30 -0.34% 12.73% 0.81% 1.47% 32.97% 2.54% 47.40%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 04-30 0.75% 8.37% 2.65% 4.95% 32.56% 4.55% 84.39%
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 04-28 -1.50% 3.27% -9.71% 3.60% 32.56% 4.77% 43.62%
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 04-28 -1.52% 3.22% -9.83% 3.31% 31.80% 4.58% 26.69%
建信中国制造2025股票A 001825 详情 股票型 04-30 1.18% 21.39% 7.78% 25.97% 31.46% 26.12% 83.22%
建信中国制造2025股票C 014380 详情 股票型 04-30 1.17% 21.35% 7.67% 25.71% 30.94% 25.95% -30.82%
建信转债增强债券A 530020 详情 债券型-混合二级 04-30 0.96% 9.29% 1.17% 10.57% 29.89% 8.99% 297.60%
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 04-30 3.73% 1.07% 28.51% 36.08% 29.87% 33.19% -27.96%
建信上海金ETF联接A 009033 详情 指数型-其他 04-30 -2.48% -0.46% -12.47% 10.13% 29.65% 4.16% 139.50%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 04-30 -0.50% 5.58% -2.93% 2.42% 29.55% 2.61% -6.89%
建信转债增强债券C 531020 详情 债券型-混合二级 04-30 0.96% 9.25% 1.04% 10.36% 29.40% 8.84% 278.10%
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 04-30 3.71% 1.02% 28.38% 35.80% 29.34% 33.01% -29.56%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 04-29 0.25% 4.78% -4.60% 3.30% 29.18% 4.59% 52.04%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 04-29 0.85% 15.50% 3.02% 0.31% 29.17% 4.04% 223.16%
建信上海金ETF联接C 009034 详情 指数型-其他 04-30 -2.49% -0.50% -12.56% 9.91% 29.13% 4.02% 134.08%
建信上海金ETF联接D 023685 详情 指数型-其他 04-30 -2.49% -0.50% -12.56% 9.91% 29.13% 4.02% 40.59%
建信沪深300指数(LOF) 165309 详情 指数型-股票 04-30 0.45% 7.85% 2.11% 3.83% 29.10% 3.84% 98.80%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 04-29 0.84% 15.47% 2.94% 0.16% 28.77% 3.94% 80.98%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 04-29 0.85% 15.47% 2.94% 0.16% 28.76% 3.94% 17.03%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 04-29 0.24% 4.74% -4.70% 3.10% 28.66% 4.45% 46.12%
建信多因子量化股票 002952 详情 股票型 04-30 1.28% 14.39% 6.30% 19.07% 28.39% 16.22% 71.83%
建信高端医疗股票A 004683 详情 股票型 04-30 0.05% 2.57% 4.31% 7.95% 26.78% 15.40% 61.00%
建信MSCI联接A 005829 详情 指数型-股票 04-30 0.60% 7.18% 1.59% 3.58% 26.53% 3.79% 81.89%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 04-30 0.25% 7.09% 1.41% 5.02% 26.30% 4.89% 193.59%
建信高端医疗股票C 016352 详情 股票型 04-30 0.04% 2.54% 4.20% 7.73% 26.27% 15.25% -15.60%
建信MSCI联接C 005830 详情 指数型-股票 04-30 0.59% 7.15% 1.49% 3.38% 26.02% 3.66% 76.01%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 04-30 0.24% 7.06% 1.31% 4.81% 25.79% 4.75% 45.87%
建信中小盘先锋股票A 000729 详情 股票型 04-30 2.95% 5.78% -2.05% 2.86% 24.60% 0.80% 277.30%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 04-30 2.84% 5.79% -2.56% 3.01% 24.46% 0.72% 167.45%
建信中小盘先锋股票C 013919 详情 股票型 04-30 2.95% 5.74% -2.14% 2.69% 24.12% 0.68% -6.11%
建信医疗健康行业股票A 008923 详情 股票型 04-30 -0.02% 1.94% 3.85% -2.32% 24.00% 8.80% 45.82%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 04-30 2.83% 5.75% -2.66% 2.78% 23.93% 0.59% 21.84%
建信医疗健康行业股票C 008924 详情 股票型 04-30 -0.03% 1.91% 3.74% -2.52% 23.53% 8.67% 43.33%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 04-29 -2.03% 3.45% 0.00% 7.48% 21.76% 4.57% 63.16%
建信双息红利债券A 530017 详情 债券型-混合二级 04-30 0.16% 1.66% 0.39% 2.52% 21.45% 1.72% 144.69%
建信双息红利债券H 960029 详情 债券型-混合二级 04-30 0.16% 1.66% 0.39% 2.52% 21.35% 1.73% 68.59%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 04-29 -2.02% 3.42% -0.10% 7.31% 21.30% 4.46% 59.94%
建信双息红利债券C 531017 详情 债券型-混合二级 04-30 0.16% 1.77% 0.40% 2.42% 21.11% 1.68% 91.70%
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 04-28 -0.16% 2.56% -4.33% 2.56% 20.69% 2.83% 22.73%
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 04-28 -0.17% 2.52% -4.45% 2.29% 20.04% 2.66% 7.19%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 04-30 0.97% 6.44% 2.68% 7.14% 19.76% 4.96% 66.83%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 04-30 0.96% 6.41% 2.57% 6.92% 19.28% 4.82% 20.84%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 04-30 0.84% 4.39% 0.66% 4.75% 18.48% 3.73% 253.60%
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 04-28 -0.30% 2.84% -5.48% 2.63% 18.10% 2.65% 12.65%
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 04-28 -0.32% 2.80% -5.60% 2.37% 17.51% 2.48% -5.93%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 04-30 2.05% 6.78% 0.87% 1.66% 16.94% 3.59% 173.81%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 04-28 0.01% 5.04% -2.05% 3.17% 16.90% 3.84% 11.10%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 04-30 2.04% 6.74% 0.74% 1.41% 16.34% 3.43% 64.34%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 04-28 -0.01% 5.00% -2.17% 2.91% 16.31% 3.67% 6.30%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 04-29 -2.07% 2.66% -1.67% 4.12% 16.02% 2.08% 50.55%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 04-29 -2.08% 2.62% -1.77% 3.91% 15.55% 1.94% 58.19%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 04-29 -2.07% 2.63% -1.77% 3.92% 15.55% 1.95% 20.55%
建信上证50ETF发起联接A 005880 详情 指数型-股票 04-30 1.85% 5.30% -2.47% -0.38% 15.04% -1.34% 52.48%
建信上证50ETF发起联接E 013444 详情 指数型-股票 04-30 1.84% 5.26% -2.57% -0.58% 14.59% -1.47% 1.83%
建信上证50ETF发起联接C 005881 详情 指数型-股票 04-30 1.84% 5.26% -2.57% -0.59% 14.58% -1.47% 48.68%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 04-30 -0.81% 17.66% 6.06% 7.05% 12.94% 16.49% -5.67%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 04-30 -0.82% 17.61% 5.96% 6.83% 12.47% 16.33% -7.04%
建信中证红利潜力指数A 007671 详情 指数型-股票 04-30 1.08% 2.41% 1.67% 0.27% 12.07% 0.18% 46.89%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 04-30 -0.02% 0.12% 3.39% 1.67% 11.63% 2.37% 29.95%
建信中证红利潜力指数C 007672 详情 指数型-股票 04-30 1.07% 2.38% 1.57% 0.08% 11.62% 0.06% 42.99%
建信大安全战略精选股票 001473 详情 股票型 04-30 -0.68% 7.05% 0.58% -0.43% 11.39% 0.56% 208.53%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 04-30 -0.02% 0.09% 3.31% 1.51% 11.30% 2.27% 28.16%
建信红利精选股票发起A 020759 详情 股票型 04-30 0.21% 3.52% -2.38% 1.82% 10.09% 2.81% 11.54%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 04-29 -0.19% 0.80% -0.26% 0.51% 10.00% 2.01% 30.21%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 04-29 -0.19% 0.78% -0.30% 0.43% 9.69% 1.96% 2.68%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 04-30 -0.98% 6.15% -0.59% -2.95% 9.66% -0.89% 116.24%
建信红利精选股票发起C 020760 详情 股票型 04-30 0.20% 3.51% -2.46% 1.63% 9.66% 2.69% 11.46%
建信智远先锋混合A 016064 详情 混合型-偏股 04-30 -0.93% 6.39% -0.67% -2.68% 9.58% -1.54% -19.70%
建信智远先锋混合C 016065 详情 混合型-偏股 04-30 -0.94% 6.34% -0.76% -2.86% 9.15% -1.66% -20.83%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 04-30 -0.99% 6.10% -0.71% -3.19% 9.11% -1.05% 107.64%
建信核心精选混合 530006 详情 混合型-偏股 04-30 -0.59% 6.34% 0.49% -1.40% 8.76% 0.68% 584.33%
建信民丰回报混合 004413 详情 混合型-偏债 04-30 0.26% 2.23% -0.11% 3.19% 8.05% 2.73% 32.96%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 04-28 -0.24% 2.47% -1.00% 0.84% 7.53% 1.97% 2.09%
建信积极配置混合 530012 详情 混合型-平衡 04-30 0.99% 4.28% -4.21% -2.33% 7.33% -6.47% 271.96%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 04-28 -0.25% 2.45% -1.07% 0.69% 7.22% 1.87% 0.75%
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 04-28 -0.46% 1.59% -1.38% -0.80% 7.10% 0.64% 4.62%
建信双债增强债券F 021960 详情 债券型-混合一级 04-30 0.00% 0.91% 0.45% 1.99% 6.89% 1.75% 8.10%
建信双债增强债券A 000207 详情 债券型-混合一级 04-30 0.00% 0.95% 0.39% 1.99% 6.85% 1.75% 57.56%
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 04-30 0.77% 3.08% 0.77% 3.00% 6.81% 3.14% 15.46%
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 04-28 -0.46% 1.57% -1.46% -0.96% 6.77% 0.55% 23.67%
建信渤泰债券A 016715 详情 债券型-混合二级 04-30 -0.12% 1.13% 0.45% 0.87% 6.71% 0.95% 13.42%
建信臻选混合 011169 详情 混合型-偏股 04-30 -0.92% 6.31% -0.61% -3.26% 6.70% -1.29% -14.04%
建信上证社会责任ETF联接 530010 详情 指数型-股票 04-30 0.19% 0.93% -4.04% -1.85% 6.60% -4.20% 174.02%
建信优选成长混合A 530003 详情 混合型-偏股 04-30 1.24% 3.68% -7.10% -4.95% 6.58% -8.80% 558.09%
建信双债增强债券C 000208 详情 债券型-混合一级 04-30 0.00% 0.88% 0.32% 1.85% 6.56% 1.60% 50.45%
建信优选成长混合H 960028 详情 混合型-偏股 04-30 1.24% 3.66% -7.10% -4.91% 6.52% -8.77% 185.19%
建信智能生活混合 011503 详情 混合型-偏股 04-30 2.44% 4.40% -8.44% -7.19% 6.44% -7.71% -4.41%
建信稳定得利债券A 000875 详情 债券型-混合二级 04-30 0.55% 1.61% 1.38% 2.88% 6.42% 2.68% 68.17%
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 04-30 0.77% 3.05% 0.68% 2.81% 6.39% 3.01% 14.22%
建信润利增强债券A 006500 详情 债券型-混合二级 04-30 0.07% 1.07% 0.44% 1.79% 6.36% 1.54% 25.07%
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 04-30 0.36% 2.52% 1.83% 2.82% 6.33% 2.61% 8.63%
建信收益增强债券A 530009 详情 债券型-混合二级 04-30 0.43% 2.38% 1.30% 3.88% 6.31% 3.42% 126.14%
建信渤泰债券C 016716 详情 债券型-混合二级 04-30 -0.14% 1.10% 0.36% 0.67% 6.29% 0.82% 11.99%
建信润利增强债券C 006501 详情 债券型-混合二级 04-30 0.07% 1.05% 0.35% 1.63% 5.96% 1.41% 21.56%
建信稳定得利债券C 000876 详情 债券型-混合二级 04-30 0.53% 1.58% 1.29% 2.68% 5.93% 2.53% 60.61%
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 04-30 0.35% 2.49% 1.72% 2.61% 5.90% 2.47% 7.57%
建信收益增强债券C 531009 详情 债券型-混合二级 04-30 0.39% 2.28% 1.19% 3.67% 5.89% 3.25% 111.61%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 04-30 0.01% 0.90% -0.66% 1.15% 5.64% 0.45% 59.25%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 04-30 0.00% 0.88% -0.69% 1.09% 5.52% 0.41% 57.70%
建信汇益一年持有混合A 012485 详情 混合型-偏债 04-30 0.18% 1.84% -0.22% 1.53% 5.49% 1.17% 8.52%
建信新经济灵活配置混合 001276 详情 混合型-灵活 04-30 3.50% 13.13% 0.70% 5.00% 5.43% 7.61% 30.10%
建信汇益一年持有混合C 012486 详情 混合型-偏债 04-30 0.16% 1.81% -0.32% 1.33% 5.07% 1.03% 6.58%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 04-30 -0.05% 1.42% 0.76% 2.56% 4.86% 2.31% 99.39%
建信稳定增利债券A 531008 详情 债券型-混合一级 04-30 -0.05% 0.22% 0.44% 0.99% 4.81% 0.94% 75.93%
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 04-30 0.40% 1.78% 0.20% 2.01% 4.80% 2.27% 7.18%
建信丰融债券A 022657 详情 债券型-混合二级 04-30 -0.05% 1.15% 0.24% 2.03% 4.69% 1.82% 4.97%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 04-30 -0.05% 1.39% 0.67% 2.41% 4.47% 2.22% 58.51%
建信稳定增利债券C 530008 详情 债券型-混合一级 04-30 -0.05% 0.24% 0.38% 0.82% 4.40% 0.87% 169.34%
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 04-30 0.40% 1.74% 0.10% 1.81% 4.38% 2.14% 6.33%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 04-30 0.04% 0.72% 0.54% 1.80% 4.32% 1.95% 13.92%
建信丰融债券C 022658 详情 债券型-混合二级 04-30 -0.06% 1.11% 0.14% 1.82% 4.27% 1.69% 4.48%
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 04-28 -0.15% 0.86% -0.49% 0.98% 4.07% 0.74% 8.92%
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 04-28 -0.16% 0.83% -0.54% 0.87% 3.86% 0.68% 9.08%
建信港股通精选混合A 011969 详情 混合型-偏股 04-30 -1.18% 2.92% -11.62% -11.91% 3.53% -6.94% 7.51%
建信睿怡纯债A 002377 详情 债券型-混合一级 04-30 0.05% 0.41% 1.19% 1.86% 3.43% 1.59% 36.44%
建信睿怡纯债C 012413 详情 债券型-混合一级 04-30 0.04% 0.39% 1.14% 1.75% 3.22% 1.52% 22.24%
建信安心回报6个月定开A 000346 详情 债券型-长债 04-30 0.05% 0.34% 1.08% 1.69% 3.13% 1.49% 81.07%
建信港股通精选混合C 011970 详情 混合型-偏股 04-30 -1.18% 2.89% -11.70% -12.04% 3.03% -7.02% 5.46%
建信安心回报6个月定开C 000347 详情 债券型-长债 04-30 0.04% 0.31% 0.99% 1.51% 2.76% 1.37% 68.77%
建信宁远90天持有期债券A 020569 详情 债券型-长债 04-30 0.02% 0.49% 1.19% 1.83% 2.76% 1.69% 7.84%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 04-30 0.02% 0.42% 1.11% 1.66% 2.71% 1.53% 11.45%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 04-30 0.02% 0.42% 1.09% 1.61% 2.61% 1.50% 11.16%
建信睿信三个月定开债 008064 详情 债券型-长债 04-30 -0.12% 0.59% 1.11% 1.74% 2.60% 1.67% 24.90%
建信睿享纯债债券A 003681 详情 债券型-混合一级 04-30 0.05% 0.32% 0.95% 1.42% 2.55% 1.25% 39.66%
建信宁远90天持有期债券C 020570 详情 债券型-长债 04-30 0.01% 0.47% 1.14% 1.73% 2.54% 1.62% 7.36%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 04-30 0.02% 0.37% 0.95% 1.44% 2.47% 1.37% 4.37%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 04-30 0.02% 0.36% 0.94% 1.48% 2.46% 1.34% 3.68%
建信睿享纯债债券C 017789 详情 债券型-混合一级 04-30 0.05% 0.32% 0.93% 1.37% 2.45% 1.22% 9.93%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 04-30 0.03% 0.30% 0.87% 1.46% 2.44% 1.17% 9.47%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 04-30 0.03% 0.41% 1.10% 1.55% 2.36% 1.45% 13.46%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 04-30 0.06% 0.38% 1.04% 1.50% 2.27% 1.38% 21.01%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 04-30 0.02% 0.36% 0.90% 1.34% 2.27% 1.31% 4.01%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 04-30 0.03% 0.40% 1.07% 1.49% 2.26% 1.42% 13.07%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 04-30 0.02% 0.35% 0.90% 1.37% 2.26% 1.27% 3.37%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 04-30 0.03% 0.30% 0.82% 1.35% 2.25% 1.11% 8.79%
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 04-30 0.04% 0.55% 0.81% 1.42% 2.23% 1.36% 6.58%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 04-30 0.04% 0.28% 0.76% 1.21% 2.17% 0.99% 15.18%
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 04-30 0.04% 0.29% 0.81% 1.26% 2.14% 1.04% 13.15%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 04-30 0.03% 0.27% 0.77% 1.28% 2.14% 1.01% 2.66%
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 04-30 0.04% 0.25% 0.70% 1.14% 2.10% 0.90% 11.98%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 04-30 0.03% 0.26% 0.68% 1.08% 2.06% 0.90% 11.27%
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 04-30 0.03% 0.53% 0.76% 1.31% 2.02% 1.29% 6.10%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 04-30 0.03% 0.29% 0.88% 1.39% 2.00% 1.20% 30.99%
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 04-30 0.03% 0.24% 0.68% 1.08% 1.99% 0.87% 11.56%
建信安心回报债券A 000105 详情 债券型-长债 04-30 0.10% 0.31% 0.84% 1.22% 1.97% 1.03% 61.21%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 04-30 0.04% 0.25% 0.71% 1.11% 1.97% 0.92% 14.11%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 04-30 0.03% 0.26% 0.65% 1.03% 1.97% 0.86% 10.84%
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 04-30 0.03% 0.28% 0.76% 1.16% 1.94% 0.97% 12.19%
建信中短债纯债债券A 006989 详情 债券型-中短债 04-30 0.03% 0.24% 0.69% 1.11% 1.93% 0.93% 25.98%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 04-30 0.02% 0.25% 0.71% 1.18% 1.93% 0.94% 2.39%
建信睿和纯债定开债 005375 详情 债券型-混合一级 04-30 0.03% 0.31% 0.92% 1.30% 1.91% 1.20% 38.11%
建信纯债债券A 530021 详情 债券型-长债 04-30 0.02% 0.32% 0.88% 1.25% 1.89% 1.17% 70.85%
建信鑫享短债债券A 014856 详情 债券型-中短债 04-30 0.02% 0.17% 0.49% 0.90% 1.88% 0.67% 11.85%
建信鑫享短债债券F 014858 详情 债券型-中短债 04-30 0.02% 0.17% 0.49% 0.89% 1.87% 0.66% 11.79%
建信纯债债券F 021930 详情 债券型-长债 04-30 0.02% 0.31% 0.86% 1.21% 1.83% 1.13% 3.87%
建信安心回报债券C 000106 详情 债券型-长债 04-30 0.11% 0.31% 0.74% 1.23% 1.81% 1.04% 54.74%
建信恒瑞债券 003400 详情 债券型-混合一级 04-30 0.00% 0.33% 0.89% 1.26% 1.80% 1.18% 34.85%
建信中短债纯债债券F 021951 详情 债券型-中短债 04-30 0.02% 0.22% 0.66% 1.06% 1.80% 0.88% 3.17%
建信鑫享短债债券C 014857 详情 债券型-中短债 04-30 0.02% 0.17% 0.48% 0.85% 1.78% 0.63% 11.40%
建信中债国开行债A 007094 详情 指数型-固收 04-30 0.08% 0.44% 1.10% 1.38% 1.77% 1.33% 27.82%
建信鑫享短债债券D 016497 详情 债券型-中短债 04-30 0.02% 0.18% 0.48% 0.84% 1.75% 0.63% 9.80%
建信短债债券F 008022 详情 债券型-中短债 04-30 0.03% 0.19% 0.54% 0.93% 1.74% 0.73% 17.60%
建信短债债券A 531028 详情 债券型-中短债 04-30 0.03% 0.19% 0.54% 0.93% 1.74% 0.73% 17.89%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 04-30 0.00% 0.43% 1.01% 1.41% 1.73% 1.15% 6.54%
建信中债国开行债C 007095 详情 指数型-固收 04-30 0.08% 0.42% 1.08% 1.33% 1.66% 1.29% 26.95%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 04-30 0.01% 0.05% 0.27% 0.84% 1.66% 0.39% 15.68%
建信短债债券C 530028 详情 债券型-中短债 04-30 0.02% 0.17% 0.52% 0.88% 1.64% 0.70% 17.10%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 04-30 0.04% 0.33% 0.96% 1.25% 1.63% 1.18% 4.79%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 04-30 0.00% 0.48% 0.98% 1.36% 1.62% 1.13% 6.37%
建信彭博1-5年政金债A 013169 详情 指数型-固收 04-30 0.07% 0.36% 1.01% 1.26% 1.60% 1.21% 13.92%
建信稳定鑫利债券A 003583 详情 债券型-长债 04-30 0.03% 0.15% 0.42% 0.75% 1.58% 0.55% 38.22%
建信中短债纯债债券C 006990 详情 债券型-中短债 04-30 0.01% 0.20% 0.60% 0.93% 1.57% 0.81% 22.85%
建信纯债债券C 531021 详情 债券型-长债 04-30 0.02% 0.30% 0.80% 1.08% 1.53% 1.06% 62.59%
建信中债1-3年国开债A 007026 详情 指数型-固收 04-30 0.06% 0.29% 0.79% 1.13% 1.52% 0.94% 22.98%
建信彭博1-5年政金债C 013170 详情 指数型-固收 04-30 0.07% 0.37% 0.98% 1.20% 1.51% 1.17% 13.46%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 04-30 0.02% 0.13% 0.41% 0.73% 1.50% 0.52% 7.13%
建信睿兴纯债债券 006791 详情 债券型-长债 04-30 0.03% 0.27% 0.76% 1.03% 1.45% 0.96% 24.10%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 04-30 0.04% 0.33% 0.93% 1.09% 1.42% 1.15% 4.70%
建信中债1-3年国开债C 007027 详情 指数型-固收 04-30 0.06% 0.28% 0.76% 1.08% 1.41% 0.91% 22.24%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 04-30 0.04% 0.23% 0.61% 0.92% 1.41% 0.70% 1.70%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 04-30 0.02% 0.09% 0.28% 0.84% 1.38% 0.36% 9.91%
建信稳定鑫利债券C 003584 详情 债券型-长债 04-30 0.02% 0.13% 0.36% 0.65% 1.33% 0.47% 33.72%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 04-30 0.04% 0.21% 0.57% 0.86% 1.30% 0.66% 1.57%
建信睿富纯债债券 003590 详情 债券型-长债 04-30 0.06% 0.27% 0.83% 1.01% 1.13% 1.01% 31.73%
建信荣元一年定开债 530029 详情 债券型-长债 04-30 0.05% 0.27% 0.84% 0.93% 1.03% 1.00% 15.47%
建信周盈安心理财债券A 530030 详情 债券型-中短债 04-30 0.01% 0.07% 0.22% 0.41% 0.83% 0.27% 6.31%
建信利率债策略纯债债券A 010767 详情 债券型-长债 04-30 -0.08% 0.04% 0.58% 0.74% 0.19% 0.87% 15.90%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 04-30 -0.02% 0.40% 0.78% 0.29% -0.14% 0.97% 6.44%
建信利率债策略纯债债券C 010768 详情 债券型-长债 04-30 -0.09% 0.01% 0.50% 0.56% -0.17% 0.75% 50.49%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 04-30 0.02% 0.23% 0.67% 0.43% -0.33% 0.83% 13.38%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 04-30 0.02% 0.24% 0.65% 0.36% -0.51% 0.80% 12.28%
建信消费升级混合 000056 详情 混合型-灵活 04-30 0.93% 2.74% -5.11% -11.97% -2.65% -6.26% 94.80%
建信利率债债券A 530014 详情 债券型-长债 04-30 -0.63% 0.52% 0.20% -2.07% -4.22% 0.60% 12.98%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 04-30 1.07% 3.92% -5.98% -8.88% -4.43% -4.84% 23.37%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 04-30 1.07% 3.89% -6.05% -9.01% -4.72% -4.93% -42.17%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 04-30 0.01% 3.80% -15.53% -19.90% -9.94% -13.60% 34.66%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 04-30 0.00% 3.77% -15.60% -20.07% -10.29% -13.73% 35.55%
建信食品饮料行业股票A 009476 详情 股票型 04-30 -0.58% 0.83% -11.26% -17.93% -19.90% -11.39% -33.16%
建信食品饮料行业股票C 014864 详情 股票型 04-30 -0.59% 0.78% -11.35% -18.10% -20.23% -11.51% -42.14%
建信中关村REIT 508099 详情 Reits 06-24 - - - - - - -
建信周盈安心理财债券B 531030 详情 债券型-中短债 12-17 0.03% - - - - - 5.98%
建信稳定鑫利债券D 020077 详情 债券型-长债 12-18 0.03% - - - - - 0.08%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 04-30 5.59% 19.11% 5.97% 16.64% - 17.73% 58.73%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 04-30 5.61% 19.13% 6.05% 16.81% - 17.85% 59.20%
建信中证A500指数增强A 023303 详情 指数型-股票 04-30 0.74% 9.43% 1.53% 6.74% - 5.81% 27.88%
建信中证A500指数增强C 023304 详情 指数型-股票 04-30 0.73% 9.38% 1.42% 6.52% - 5.66% 27.41%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 04-30 0.01% 0.88% -0.76% 1.05% - 0.35% 5.27%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 04-30 0.03% 0.89% -0.72% 1.09% - 0.39% 5.37%
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 04-30 3.28% 14.55% 3.35% 14.34% - 15.31% 36.59%
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 04-30 3.27% 14.52% 3.27% 14.16% - 15.21% 36.23%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 04-30 0.03% 0.23% 0.61% 1.03% - 0.82% 1.45%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 04-30 0.03% 0.24% 0.66% 1.12% - 0.88% 1.62%
建信利率债债券C 024649 详情 债券型-长债 04-30 -0.64% 0.49% 0.14% -2.19% - 0.51% -4.93%
建信稳定鑫利债券E 024660 详情 债券型-长债 04-30 0.03% 0.14% 0.39% 0.70% - 0.50% 1.17%
建信北证50成份指数发起A 024828 详情 指数型-股票 04-30 -3.22% 6.28% -12.57% -15.36% - -7.38% -8.29%
建信北证50成份指数发起C 024829 详情 指数型-股票 04-30 -3.22% 6.25% -12.66% -15.52% - -7.50% -8.56%
建信医疗创新股票C 025067 详情 股票型 04-30 0.10% 1.31% 3.22% 0.23% - 6.20% -3.16%
建信医疗创新股票A 025068 详情 股票型 04-30 0.10% 1.34% 3.32% 0.42% - 6.34% -2.90%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 04-30 2.26% 16.41% 6.14% 27.06% - 22.65% 27.48%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 04-30 2.27% 16.43% 6.19% 27.18% - 22.73% 27.63%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 04-30 0.02% 0.24% 0.65% 1.06% - 0.87% 1.17%
建信丰泽债券A 025289 详情 债券型-混合二级 04-30 0.00% 0.97% -0.21% 0.83% - 0.55% 0.83%
建信丰泽债券C 025290 详情 债券型-混合二级 04-30 -0.01% 0.94% -0.30% 0.65% - 0.43% 0.65%
建信红利严选混合发起C 025393 详情 混合型-偏股 04-30 2.98% 5.25% 1.25% - - 5.34% 5.45%
建信红利严选混合发起A 025392 详情 混合型-偏股 04-30 2.99% 5.27% 1.36% - - 5.48% 5.63%
建信科技智选股票型发起C 025969 详情 股票型 04-30 9.67% 23.61% 5.85% - - 17.40% 21.10%
建信科技智选股票型发起A 025968 详情 股票型 04-30 9.68% 23.66% 5.96% - - 17.55% 21.30%
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 04-28 -0.20% 1.10% -0.41% - - 3.16% 2.79%
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 04-28 -0.20% 1.08% -0.46% - - 3.10% 2.72%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 04-28 0.01% 0.56% 0.11% - - - 0.11%
建信泓泰多元配置3个月持有混合(FOF)C 026583 详情 FOF-稳健型 04-28 0.01% 0.55% 0.06% - - - 0.06%
建信恒生生物科技指数A 026438 详情 指数型-股票 04-30 -0.45% -0.02% - - - - 1.52%
建信恒生生物科技指数C 026439 详情 指数型-股票 04-30 -0.45% -0.03% - - - - 1.47%
建信资源严选股票发起C 026663 详情 股票型 04-30 3.87% 4.81% - - - - -1.85%
建信资源严选股票发起A 026662 详情 股票型 04-30 3.87% 4.83% - - - - -1.77%
建信丰享债券C 026507 详情 债券型-混合二级 04-30 - 0.18% - - - - 0.20%
建信丰享债券A 026506 详情 债券型-混合二级 04-30 - 0.20% - - - - 0.23%
建信消费严选股票C 026627 详情 股票型 04-30 - - - - - - -0.01%
建信消费严选股票A 026626 详情 股票型 04-30 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-04-30

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 05-05 1.3600% 1.36% 1.36% 1.37% 0.34% 0.70%
建信天添益货币A 003391 详情 05-05 1.3490% 1.35% 1.34% 1.35% 0.34% 0.70%
建信天添益货币C 003393 详情 05-05 1.3490% 1.35% 1.34% 1.35% 0.34% 0.70%
建信现金增利货币B 010727 详情 05-05 1.3410% 1.35% 1.36% 1.37% 0.34% 0.71%
建信现金增利货币C 011200 详情 05-05 1.3410% 1.35% 1.36% 1.37% 0.34% 0.71%
建信货币B 003185 详情 05-05 1.3400% 1.34% 1.34% 1.35% 0.34% 0.70%
建信现金添利货币B 003164 详情 05-05 1.2610% 1.25% 1.25% 1.25% 0.31% 0.64%
建信现金添益货币A 003022 详情 05-05 1.2250% 1.22% 1.23% 1.24% 0.31% 0.64%
建信现金增利货币A 002758 详情 05-05 1.1990% 1.21% 1.21% 1.22% 0.31% 0.64%
建信现金添利货币A 000693 详情 05-05 1.1200% 1.11% 1.11% 1.11% 0.28% 0.57%
建信嘉薪宝货币A 000686 详情 05-05 1.1180% 1.12% 1.12% 1.13% 0.29% 0.58%
建信天添益货币B 003392 详情 05-05 1.0980% 1.09% 1.08% 1.09% 0.28% 0.57%
建信货币A 530002 详情 05-05 1.0970% 1.09% 1.10% 1.10% 0.28% 0.58%
建信现金添利货币C 018607 详情 05-05 1.0190% 1.01% 1.01% 1.01% 0.25% 0.52%
建信现金添益货币C 011222 详情 05-05 0.9840% 0.98% 0.99% 0.99% 0.25% 0.52%
货币ETF建信 511660 详情 05-05 0.9830% 0.98% 0.98% 0.99% 0.25% 0.52%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-04-30

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 04-30 -1.08% 15.96% 10.27% 15.70% 90.45% 15.12% 133.60%
电池ETF建信 159775 详情 04-30 4.69% 13.51% 16.44% 10.92% 88.15% 15.07% 2.45%
新材料ETF建信 159763 详情 04-30 4.28% 15.36% 11.00% 20.04% 72.58% 17.19% -21.82%
科创综指ETF建信 589880 详情 04-30 5.94% 20.38% 6.33% 17.95% 64.68% 19.01% 55.06%
科创价值ETF建信 588910 详情 04-30 3.55% 15.56% 3.62% 15.23% 60.56% 16.33% 51.91%
能源化工ETF建信 159981 详情 04-30 3.94% 1.30% 30.28% 39.46% 35.97% 35.63% 72.73%
MSCIA股ETF建信 512180 详情 04-30 0.67% 7.94% 1.86% 4.13% 29.71% 4.33% 75.97%
农牧ETF建信 159616 详情 04-30 1.84% 1.94% -3.91% 8.27% 29.62% 4.97% -7.97%
上海金ETF建信 518860 详情 04-30 -2.46% -0.43% -12.87% 9.74% 29.20% 3.88% 130.04%
基本面ETF建信 159916 详情 04-30 2.17% 7.19% 0.91% 1.76% 18.29% 3.81% 191.25%
上证50ETF建信 510800 详情 04-30 1.97% 5.65% -2.57% -0.28% 16.34% -1.35% 41.09%
创新药ETF建信 159835 详情 04-30 0.67% 1.74% -0.15% -9.15% 14.09% 0.34% -34.97%
沪深300红利ETF建信 512530 详情 04-30 -0.01% 0.13% 3.62% 1.87% 12.78% 2.51% 62.91%
责任ETF建信 510090 详情 04-30 0.20% 1.00% -4.24% -1.93% 7.19% -4.41% 209.85%
证券ETF建信 515560 详情 04-30 1.02% 4.72% -9.51% -13.77% 4.61% -10.97% -1.22%
医疗ETF建信 159891 详情 04-30 -0.98% 0.36% -6.51% -8.69% 3.12% -1.00% -57.64%
科创200ETF建信 589820 详情 04-30 2.42% 17.69% 6.95% 28.77% - 23.94% 32.83%
恒指港股通ETF建信 520770 详情 04-30 -0.64% 2.94% -7.21% - - -4.25% -4.29%
创业板综增强ETF建信 159293 详情 04-30 0.77% 14.67% 8.68% - - 11.34% 11.28%