建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-02-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 02-13 | 3.95% | 9.28% | 15.31% | 31.57% | 74.97% | 15.13% | 126.73% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 02-13 | 8.19% | 13.24% | 28.97% | 54.54% | 74.52% | 18.83% | 390.08% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 02-13 | 3.94% | 9.24% | 15.19% | 31.31% | 74.30% | 15.06% | 124.27% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 02-13 | 8.19% | 13.22% | 28.85% | 54.28% | 73.86% | 18.81% | 138.53% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 02-13 | 8.29% | 8.47% | 24.62% | 42.82% | 69.30% | 16.34% | 300.90% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 02-13 | 8.27% | 8.45% | 24.51% | 42.52% | 68.60% | 16.27% | 34.24% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 02-13 | 0.75% | 6.65% | 9.42% | 18.13% | 64.13% | 12.08% | 199.52% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 02-13 | 0.75% | 6.62% | 9.32% | 17.89% | 63.49% | 12.03% | 202.47% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 02-13 | 7.50% | 9.14% | 21.03% | 56.52% | 63.16% | 18.81% | 117.38% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 02-13 | 7.50% | 9.11% | 20.91% | 56.24% | 62.53% | 18.75% | 114.98% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 02-12 | 6.97% | 13.05% | 17.78% | 36.43% | 61.94% | 18.28% | 68.90% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 02-13 | 1.75% | 8.07% | 15.45% | 42.48% | 61.32% | 13.67% | 161.38% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 02-12 | 6.94% | 13.03% | 17.67% | 36.14% | 61.18% | 18.25% | 107.35% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 02-13 | 1.74% | 8.03% | 15.33% | 42.19% | 60.68% | 13.62% | 155.69% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 02-13 | 7.42% | 9.79% | 22.93% | 41.51% | 60.65% | 13.23% | 59.20% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 02-13 | 4.99% | 6.89% | 17.61% | 38.40% | 60.12% | 10.35% | 17.61% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 02-13 | 4.83% | 6.18% | 17.30% | 38.37% | 59.43% | 10.84% | 32.42% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 02-13 | 5.01% | 6.81% | 18.20% | 39.86% | 59.37% | 12.29% | 100.55% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 02-13 | 4.83% | 6.14% | 17.17% | 38.01% | 58.70% | 10.78% | 30.28% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 02-13 | 5.00% | 6.77% | 18.04% | 39.47% | 58.53% | 12.22% | 94.56% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 02-13 | 3.35% | 2.81% | 15.60% | 44.40% | 56.03% | 8.59% | 492.90% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 02-13 | 3.34% | 2.78% | 15.48% | 44.09% | 55.42% | 8.54% | 1.49% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 02-13 | 8.97% | 10.01% | 33.31% | 35.70% | 54.66% | 23.08% | 276.59% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 02-13 | 4.00% | 4.32% | 19.00% | 35.80% | 53.43% | 8.73% | 638.90% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 02-13 | -0.09% | -4.80% | 7.92% | 27.18% | 48.18% | 1.90% | 110.62% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.41% | 1.94% | 29.09% | 48.13% | 1.96% | 115.96% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.44% | 1.83% | 28.82% | 47.54% | 1.91% | 110.51% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 02-13 | 1.12% | -1.44% | 1.83% | 28.83% | 47.54% | 1.91% | 5.57% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 02-13 | 7.10% | 8.10% | 24.57% | 28.83% | 46.68% | 16.73% | 295.00% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 02-13 | 3.61% | 3.52% | 3.04% | 44.96% | 46.24% | 5.59% | 32.20% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 02-13 | 5.14% | 5.31% | 11.76% | 31.40% | 46.24% | 9.77% | 72.28% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 02-13 | 3.54% | 3.46% | 2.98% | 44.66% | 45.79% | 5.54% | 71.45% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 02-13 | 5.14% | 5.27% | 11.64% | 31.16% | 45.68% | 9.71% | 70.88% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 02-13 | 2.32% | 3.59% | 11.74% | 20.58% | 44.75% | 9.91% | 216.37% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 02-13 | 2.31% | 3.56% | 11.62% | 20.33% | 44.17% | 9.86% | 207.39% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 02-13 | 2.31% | 3.56% | 11.62% | 20.33% | 44.16% | 9.86% | 35.77% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 02-13 | 6.97% | 7.42% | 20.80% | 27.29% | 43.64% | 18.46% | 72.44% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 02-13 | 2.36% | 2.61% | 3.16% | 39.80% | 43.25% | 6.88% | 111.50% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 02-13 | 2.35% | 2.57% | 3.06% | 39.51% | 42.68% | 6.84% | -15.47% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 02-13 | 1.81% | -8.15% | -6.16% | -15.69% | 42.35% | 5.07% | 40.83% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 02-13 | 1.91% | 1.77% | 4.67% | 22.19% | 42.21% | 3.76% | 151.30% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 02-13 | 1.81% | -8.18% | -6.25% | -15.86% | 41.82% | 5.03% | 38.54% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 02-13 | 1.60% | 3.03% | 11.05% | 21.76% | 40.08% | 9.22% | 44.53% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 02-13 | 5.65% | 4.35% | 8.97% | 35.04% | 40.05% | 6.88% | 65.78% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 02-13 | 1.54% | 2.39% | 10.74% | 21.49% | 39.71% | 8.93% | 39.12% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 02-13 | 1.58% | 3.00% | 10.97% | 21.58% | 39.66% | 9.17% | 43.19% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 02-13 | 5.64% | 4.31% | 8.85% | 34.76% | 39.49% | 6.82% | 62.70% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 02-13 | 7.10% | 8.25% | 24.30% | 27.37% | 39.16% | 16.27% | 363.00% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 02-13 | 5.11% | 3.75% | 11.04% | 25.26% | 39.00% | 8.70% | 99.46% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 02-13 | 1.53% | 2.34% | 10.57% | 21.12% | 38.87% | 8.84% | 263.89% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 02-13 | 0.94% | 3.59% | 8.86% | 26.69% | 38.78% | 7.13% | 81.80% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 02-13 | 7.08% | 8.22% | 24.15% | 27.10% | 38.59% | 16.20% | 40.47% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 02-13 | 5.11% | 3.72% | 10.93% | 25.01% | 38.46% | 8.65% | 47.13% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 02-13 | 3.54% | 3.20% | 9.53% | 29.41% | 38.30% | 9.75% | -11.43% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 02-13 | 1.52% | 2.30% | 10.43% | 20.82% | 38.19% | 8.78% | 54.20% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 02-13 | 1.52% | 2.30% | 10.43% | 20.79% | 38.14% | 8.78% | 47.36% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 02-13 | 0.92% | 3.51% | 8.61% | 26.09% | 37.64% | 6.99% | 65.30% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 02-13 | 5.43% | 3.44% | 12.54% | 26.47% | 34.01% | 11.40% | 78.38% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 02-13 | 2.93% | 2.09% | 8.84% | 23.32% | 31.47% | 6.76% | 796.64% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 02-13 | 2.78% | -2.31% | 5.99% | 8.52% | 30.35% | 4.87% | 513.80% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 02-13 | -1.40% | 1.01% | -2.07% | 5.23% | 30.03% | 2.51% | 6.18% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 02-13 | 2.77% | -2.34% | 5.89% | 8.30% | 29.81% | 4.81% | -4.23% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 02-13 | 3.74% | -0.19% | -0.03% | 17.65% | 29.78% | 0.36% | 134.74% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 02-13 | 3.79% | -0.36% | -0.32% | 17.25% | 29.72% | 0.19% | 44.03% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 02-13 | 2.53% | 3.59% | 10.20% | 18.44% | 29.67% | 9.87% | 300.80% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 02-13 | 2.50% | 3.53% | 10.07% | 18.19% | 29.20% | 9.79% | 281.40% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 02-12 | 2.47% | 1.96% | 7.28% | 17.67% | 28.80% | 7.66% | 56.50% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 02-12 | 2.46% | 1.92% | 7.17% | 17.43% | 28.29% | 7.60% | 50.53% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 02-12 | 0.42% | 3.73% | 7.26% | 13.88% | 27.44% | 5.31% | 64.31% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 02-13 | 3.20% | 0.55% | 2.30% | 23.25% | 27.25% | -0.88% | 215.65% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 02-12 | 0.48% | 3.75% | 7.25% | 13.69% | 27.03% | 5.31% | 61.24% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 02-13 | 3.38% | -2.77% | 1.68% | -6.03% | 27.02% | 6.59% | 3.01% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 02-13 | 3.78% | -0.48% | -0.20% | 15.19% | 26.84% | 0.16% | -13.04% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 02-13 | 3.20% | 0.51% | 2.20% | 23.00% | 26.75% | -0.92% | 2.78% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 02-13 | 3.38% | -2.80% | 1.58% | -6.23% | 26.49% | 6.54% | 1.47% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 02-13 | 3.77% | -0.51% | -0.29% | 14.97% | 26.34% | 0.11% | -14.44% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 02-13 | 0.54% | -1.02% | -0.55% | 16.07% | 26.15% | 0.33% | 166.40% |
| 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 | 02-11 | 0.03% | 3.21% | 9.13% | 24.78% | 25.87% | 7.91% | 47.93% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 02-13 | 0.35% | -1.04% | 0.95% | 13.07% | 25.82% | 1.17% | 82.81% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 02-13 | 0.33% | -1.08% | 0.85% | 12.84% | 25.32% | 1.11% | 78.33% |
| 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 | 02-11 | 0.02% | 3.17% | 8.98% | 24.43% | 25.16% | 7.84% | 30.64% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 02-13 | 1.79% | 3.01% | 1.39% | 22.66% | 24.17% | 3.78% | 0.09% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 02-12 | 0.28% | 2.81% | 5.23% | 10.75% | 23.48% | 4.09% | 53.51% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 02-13 | 3.75% | 3.17% | 10.35% | 15.32% | 23.41% | 9.29% | 61.59% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 02-13 | -1.37% | 1.94% | 4.07% | 18.32% | 23.37% | 4.27% | 176.88% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 02-12 | 0.27% | 2.78% | 5.12% | 10.53% | 23.02% | 4.04% | 23.02% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 02-12 | 0.27% | 2.78% | 5.12% | 10.53% | 22.98% | 4.04% | 61.45% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 02-13 | -1.38% | 1.90% | 3.95% | 18.06% | 22.85% | 4.22% | 26.24% |
| 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 | 02-11 | 0.49% | 2.24% | 5.13% | 12.68% | 22.35% | 5.36% | 25.74% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 02-13 | 3.04% | 5.59% | 17.21% | 12.13% | 21.97% | 10.94% | 243.63% |
| 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 | 02-11 | 0.48% | 2.19% | 4.99% | 12.38% | 21.69% | 5.30% | 9.95% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 02-13 | 1.97% | -0.24% | 1.25% | 15.14% | 21.51% | 2.83% | -6.69% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 02-13 | 0.37% | -1.81% | -0.37% | 12.00% | 21.28% | 0.81% | 93.00% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 02-13 | -1.70% | 0.97% | 2.88% | 18.86% | 21.24% | 3.23% | 286.40% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 02-13 | -1.73% | 0.93% | 2.76% | 18.62% | 20.73% | 3.18% | -3.78% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 02-13 | 1.06% | -1.49% | -4.94% | 2.29% | 20.03% | 2.03% | 17.87% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 02-13 | 0.51% | -1.39% | 0.23% | 11.02% | 19.84% | 1.51% | 77.88% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 02-13 | 0.28% | -0.72% | 1.15% | 10.70% | 19.71% | 2.21% | 186.08% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 02-13 | 1.05% | -1.52% | -4.98% | 2.14% | 19.43% | 2.03% | 15.72% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 02-13 | 0.50% | -1.42% | 0.12% | 10.80% | 19.36% | 1.45% | 72.27% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 02-13 | 0.28% | -0.76% | 1.05% | 10.48% | 19.22% | 2.16% | 42.26% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 02-13 | 2.75% | 4.50% | 16.89% | 27.23% | 18.69% | 10.03% | 191.46% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 02-13 | 2.71% | 4.49% | 16.79% | 26.96% | 18.25% | 10.02% | -11.13% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 02-13 | 0.31% | 0.63% | 1.80% | 8.83% | 17.96% | 1.65% | 144.50% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 02-13 | 0.31% | 0.63% | 1.80% | 8.84% | 17.87% | 1.65% | 68.46% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 02-13 | 0.32% | 0.64% | 1.69% | 8.57% | 17.53% | 1.60% | 91.55% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 02-13 | -0.10% | -1.05% | 2.57% | 8.92% | 17.28% | 2.97% | 250.99% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 02-13 | 0.83% | 0.87% | 4.18% | 14.92% | 17.16% | 2.73% | 63.30% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 02-13 | 0.82% | 0.83% | 4.07% | 14.71% | 16.68% | 2.69% | 18.38% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 02-13 | -0.09% | -2.76% | -0.67% | 8.08% | 16.31% | 0.27% | 54.97% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 02-13 | -0.10% | -2.79% | -0.77% | 7.87% | 15.85% | 0.23% | 51.24% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 02-13 | -0.10% | -2.80% | -0.77% | 7.86% | 15.85% | 0.22% | 3.58% |
| 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 | 02-11 | 0.50% | 2.72% | 5.31% | 12.24% | 15.65% | 6.29% | 16.65% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 02-13 | 0.97% | -6.62% | 2.26% | -4.81% | 15.49% | 10.39% | 54.02% |
| 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 | 02-11 | 0.48% | 2.67% | 5.18% | 11.97% | 15.07% | 6.22% | -2.50% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 02-13 | 0.96% | -6.65% | 2.17% | -5.00% | 15.03% | 10.34% | -19.19% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 02-13 | -1.08% | -1.37% | -0.05% | 12.86% | 13.04% | -0.79% | 615.91% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 02-13 | -1.08% | -1.32% | 0.00% | 12.90% | 13.00% | -0.75% | 210.25% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 02-13 | -1.18% | -1.53% | -0.43% | 11.20% | 12.08% | -1.32% | 292.47% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 02-11 | 0.34% | 1.12% | 3.28% | 9.44% | 11.68% | 3.55% | 10.79% |
| 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 | 02-12 | 0.45% | -4.78% | -3.69% | 2.27% | 11.15% | -3.03% | 60.43% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 02-11 | 0.33% | 1.09% | 3.16% | 9.17% | 11.14% | 3.49% | 6.12% |
| 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 | 02-12 | 0.44% | -4.79% | -3.75% | 2.11% | 10.84% | -3.06% | 55.48% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 02-13 | -1.09% | -0.95% | -3.52% | 4.96% | 9.69% | -0.36% | 46.09% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 02-13 | 0.31% | 0.84% | 1.13% | 2.47% | 9.63% | 4.40% | 13.26% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 02-13 | -1.10% | -0.99% | -3.62% | 4.74% | 9.24% | -0.41% | 42.32% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 02-13 | 0.30% | 0.80% | 1.02% | 2.26% | 9.19% | 4.34% | 13.25% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 02-13 | -0.55% | 0.14% | -2.07% | 6.20% | 9.16% | 2.04% | 169.70% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 02-13 | -0.13% | 0.14% | -2.41% | 8.01% | 8.63% | 0.03% | 206.88% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 02-13 | -0.56% | 0.10% | -2.19% | 5.93% | 8.60% | 1.98% | 62.05% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 02-13 | -0.90% | -2.63% | -0.76% | 2.22% | 8.44% | -0.78% | 183.81% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 02-13 | -0.17% | -0.67% | -4.13% | -1.70% | 8.17% | -0.43% | 26.40% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 02-12 | 0.28% | -5.68% | -5.62% | -0.70% | 7.86% | -4.21% | 7.86% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 02-13 | -0.18% | -0.70% | -4.22% | -1.86% | 7.84% | -0.47% | 24.73% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 02-12 | 0.29% | -5.65% | -5.55% | -0.54% | 7.68% | -4.17% | 197.64% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 02-13 | 0.50% | 1.02% | 3.27% | 5.03% | 7.66% | 3.08% | 33.42% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 02-12 | 0.29% | -5.68% | -5.62% | -0.70% | 7.35% | -4.21% | 66.79% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 02-12 | 0.40% | 1.31% | 2.94% | 5.28% | 7.34% | 2.19% | 30.43% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 02-12 | 0.39% | 1.30% | 2.91% | 5.04% | 7.05% | 2.17% | 2.89% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 02-11 | 0.57% | 1.38% | 1.52% | 4.38% | 7.00% | 2.60% | 2.72% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 02-13 | 0.08% | 0.13% | 1.37% | 3.04% | 6.91% | 0.72% | 59.68% |
| 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 | 02-11 | 0.54% | 0.33% | 1.50% | 3.89% | 6.89% | 1.77% | 5.80% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 02-13 | 0.08% | 0.11% | 1.33% | 2.99% | 6.79% | 0.70% | 58.16% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 02-13 | -0.28% | -1.58% | -4.65% | 6.01% | 6.78% | -1.17% | 115.62% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 02-11 | 0.56% | 1.35% | 1.44% | 4.22% | 6.68% | 2.56% | 1.43% |
| 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 | 02-13 | 0.47% | 0.23% | 1.61% | 2.77% | 6.64% | 1.91% | 14.09% |
| 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 | 02-11 | 0.54% | 0.31% | 1.43% | 3.72% | 6.56% | 1.75% | 25.14% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 02-13 | -0.29% | -1.63% | -4.76% | 5.74% | 6.25% | -1.23% | 107.26% |
| 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 | 02-13 | 0.46% | 0.20% | 1.51% | 2.57% | 6.22% | 1.87% | 12.95% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 02-13 | 2.89% | 4.92% | 13.59% | 16.38% | 5.80% | 13.57% | 64.99% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 02-13 | 0.28% | 0.51% | 0.63% | 3.14% | 5.78% | 0.91% | 13.38% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 02-13 | -0.25% | -1.76% | -4.38% | 5.68% | 5.77% | -1.72% | -19.84% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 02-13 | -0.11% | 0.11% | -2.90% | 6.11% | 5.73% | 0.34% | 582.03% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 02-13 | 0.31% | 0.63% | 1.67% | 2.65% | 5.70% | 1.75% | 57.56% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 02-13 | 0.30% | 0.68% | 1.68% | 2.69% | 5.70% | 1.75% | 8.10% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 02-13 | 0.44% | 0.52% | 1.33% | 2.61% | 5.63% | 1.49% | 8.86% |
| 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 | 02-11 | 0.19% | 0.98% | 1.44% | 3.34% | 5.48% | 1.43% | 9.65% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 02-13 | 2.88% | 4.89% | 13.48% | 16.14% | 5.38% | 13.52% | -37.65% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 02-13 | 0.27% | 0.48% | 0.54% | 2.94% | 5.37% | 0.87% | 12.04% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 02-13 | -0.25% | -1.79% | -4.47% | 5.48% | 5.35% | -1.75% | -20.90% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 02-13 | 0.32% | 0.63% | 1.60% | 2.51% | 5.32% | 1.68% | 50.57% |
| 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 | 02-11 | 0.19% | 0.96% | 1.39% | 3.23% | 5.26% | 1.40% | 9.86% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 02-13 | 0.44% | 0.49% | 1.24% | 2.40% | 5.20% | 1.44% | 7.01% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 02-13 | 0.43% | 1.00% | 2.86% | 4.12% | 5.13% | 2.47% | 124.06% |
| 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 | 02-13 | 0.94% | 0.52% | 2.05% | 2.90% | 4.92% | 2.30% | 7.21% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 02-13 | 0.44% | 0.69% | 1.53% | 3.24% | 4.80% | 1.46% | 66.18% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 02-13 | 0.40% | 0.93% | 2.71% | 3.91% | 4.78% | 2.37% | 109.81% |
| 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 | 02-13 | 0.93% | 0.49% | 1.94% | 2.69% | 4.50% | 2.26% | 6.45% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 02-13 | 0.43% | 0.66% | 1.41% | 2.98% | 4.39% | 1.41% | 58.84% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.70% | 2.02% | 2.81% | 4.37% | 1.83% | 98.46% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.39% | 0.50% | 1.65% | 4.05% | 0.66% | 75.44% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.61% | 1.85% | 2.61% | 3.97% | 1.79% | 57.84% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 02-13 | -0.27% | -1.83% | -4.82% | 3.85% | 3.73% | -1.55% | -14.27% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 02-13 | 0.16% | 0.61% | 1.23% | 4.04% | 3.69% | 1.17% | 24.62% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.39% | 0.39% | 1.46% | 3.63% | 0.68% | 168.82% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 1.31% | 0.67% | 3.00% | 3.57% | 1.69% | 13.63% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 02-13 | 8.38% | 3.88% | 5.14% | 5.76% | 3.57% | 13.44% | -8.14% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.58% | 1.15% | 3.85% | 3.30% | 1.12% | 21.21% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 02-13 | 8.36% | 3.84% | 5.03% | 5.53% | 3.14% | 13.38% | -9.40% |
| 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 | 02-13 | 0.30% | -0.15% | 0.73% | 1.92% | 3.09% | 0.49% | 6.39% |
| 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 | 02-13 | 0.29% | -0.18% | 0.63% | 1.72% | 2.68% | 0.45% | 5.45% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.53% | 0.65% | 1.38% | 2.56% | 0.59% | 35.10% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.51% | 0.61% | 1.28% | 2.45% | 0.57% | 21.09% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.52% | 0.63% | 1.28% | 2.32% | 0.60% | 79.47% |
| 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 | 02-13 | 0.19% | 0.44% | 0.77% | 1.17% | 2.26% | 0.79% | 5.98% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.45% | 0.63% | 1.10% | 2.25% | 0.60% | 2.92% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.50% | 0.60% | 1.05% | 2.14% | 0.63% | 3.61% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.44% | 0.62% | 1.07% | 2.13% | 0.57% | 10.40% |
| 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 | 02-13 | 0.18% | 0.42% | 0.72% | 1.06% | 2.05% | 0.76% | 5.55% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.42% | 0.56% | 1.06% | 2.04% | 0.49% | 38.61% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.43% | 0.58% | 0.99% | 2.04% | 0.57% | 2.65% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.35% | 0.60% | 1.11% | 2.03% | 0.45% | 8.69% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.43% | 0.59% | 1.02% | 2.03% | 0.56% | 10.13% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 02-13 | 0.21% | 0.70% | 0.88% | 1.16% | 2.00% | 0.84% | 23.88% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.49% | 0.54% | 1.11% | 1.96% | 0.56% | 67.41% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 02-13 | 5.25% | 2.02% | -1.48% | 2.18% | 1.94% | 4.55% | 26.40% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.41% | 0.53% | 1.01% | 1.94% | 0.48% | 9.13% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.47% | 0.66% | 1.12% | 1.94% | 0.64% | 6.73% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.49% | 0.55% | 0.95% | 1.92% | 0.59% | 3.28% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.28% | 0.54% | 0.99% | 1.92% | 0.38% | 2.02% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.19% | 0.41% | 0.80% | 1.89% | 0.25% | 11.39% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.19% | 0.41% | 0.80% | 1.89% | 0.24% | 11.33% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.27% | 0.50% | 0.92% | 1.85% | 0.34% | 14.44% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.26% | 0.43% | 0.88% | 1.85% | 0.33% | 10.64% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.33% | 0.55% | 1.01% | 1.83% | 0.43% | 8.06% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.39% | 0.74% | 1.79% | 0.23% | 10.96% |
| 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 | 02-13 | 0.05% | 0.23% | 0.46% | 0.87% | 1.78% | 0.30% | 11.31% |
| 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 | 02-13 | 0.08% | 0.25% | 0.49% | 0.89% | 1.75% | 0.34% | 12.37% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.25% | 0.40% | 0.82% | 1.74% | 0.31% | 10.23% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.38% | 0.73% | 1.74% | 0.24% | 9.37% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.47% | 0.58% | 0.99% | 1.74% | 0.56% | 12.47% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.45% | 0.61% | 1.02% | 1.74% | 0.62% | 6.31% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.40% | 0.63% | 0.84% | 1.73% | 0.54% | 20.01% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.27% | 0.49% | 0.89% | 1.71% | 0.35% | 1.80% |
| 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 | 02-13 | 0.05% | 0.23% | 0.44% | 0.82% | 1.69% | 0.29% | 10.92% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.31% | 0.50% | 0.84% | 1.66% | 0.38% | 25.29% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.25% | 0.44% | 0.82% | 1.64% | 0.32% | 13.43% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.47% | 0.56% | 0.94% | 1.64% | 0.56% | 12.11% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.22% | 0.43% | 0.78% | 1.59% | 0.29% | 17.38% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.40% | 0.66% | 0.90% | 1.58% | 0.49% | 30.08% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.22% | 0.42% | 0.77% | 1.58% | 0.29% | 17.09% |
| 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 | 02-13 | 0.07% | 0.23% | 0.44% | 0.79% | 1.55% | 0.32% | 11.46% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.30% | 0.49% | 0.78% | 1.55% | 0.36% | 2.63% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.39% | 0.52% | 0.74% | 1.54% | 0.46% | 69.66% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.13% | 0.32% | 0.64% | 1.52% | 0.16% | 6.75% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.38% | 0.47% | 0.85% | 1.50% | 0.38% | 60.17% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.38% | 0.50% | 0.72% | 1.49% | 0.45% | 3.16% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.22% | 0.40% | 0.73% | 1.48% | 0.29% | 16.62% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.12% | 0.48% | 1.07% | 1.47% | 0.18% | 15.44% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.29% | 0.48% | 0.78% | 1.44% | 0.39% | 53.74% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.36% | 0.51% | 0.79% | 1.44% | 0.45% | 37.07% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.37% | 0.52% | 0.67% | 1.40% | 0.46% | 33.89% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.09% | 0.47% | 0.80% | 1.39% | 0.12% | 9.64% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 02-13 | 0.09% | 0.29% | 0.42% | 0.67% | 1.31% | 0.34% | 22.28% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.36% | 0.43% | 0.57% | 1.19% | 0.42% | 61.57% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.34% | 0.45% | 0.57% | 1.05% | 0.38% | 23.39% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.27% | 0.46% | 0.69% | 1.05% | 0.27% | 22.16% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.45% | 0.53% | 0.86% | 1.04% | 0.46% | 26.72% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.42% | 0.49% | 0.72% | 1.01% | 0.41% | 13.01% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.27% | 0.53% | 0.77% | 1.01% | 0.29% | 5.64% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.40% | 0.52% | 0.83% | 0.99% | 0.43% | 4.01% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.26% | 0.44% | 0.64% | 0.95% | 0.26% | 21.45% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.44% | 0.50% | 0.80% | 0.93% | 0.44% | 25.89% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.41% | 0.46% | 0.66% | 0.91% | 0.39% | 12.58% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.26% | 0.50% | 0.72% | 0.91% | 0.28% | 5.48% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.07% | 0.21% | 0.40% | 0.85% | 0.09% | 6.12% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.13% | 0.35% | 0.76% | 0.83% | 0.19% | 37.73% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.40% | 0.40% | 0.68% | 0.79% | 0.43% | 3.95% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.12% | 0.30% | 0.65% | 0.56% | 0.16% | 33.31% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.38% | 0.32% | 0.52% | 0.49% | 0.36% | 14.74% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.36% | 0.39% | 0.50% | 0.46% | 0.35% | 30.88% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 02-13 | -1.62% | -1.52% | -6.04% | -2.13% | 0.05% | -0.48% | 106.80% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.44% | 0.40% | 0.30% | -0.28% | 0.49% | 15.47% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.41% | 0.30% | 0.12% | -0.63% | 0.44% | 50.02% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 02-13 | 1.44% | -0.58% | -6.17% | 0.38% | -1.04% | 0.71% | 30.56% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.38% | -0.28% | -0.78% | -1.10% | 0.37% | 5.81% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.31% | -0.03% | -0.34% | -1.17% | 0.30% | 12.78% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 02-13 | 1.44% | -0.60% | -6.24% | 0.22% | -1.34% | 0.68% | -38.76% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.30% | -0.07% | -0.43% | -1.43% | 0.29% | 11.71% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 02-13 | 0.12% | 1.49% | -1.26% | -2.44% | -3.36% | 1.12% | 13.57% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 02-13 | -0.07% | -9.32% | -12.16% | -7.47% | -3.52% | -4.24% | 49.25% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 02-13 | -0.07% | -9.35% | -12.27% | -7.66% | -3.87% | -4.31% | 50.35% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 02-13 | -3.38% | -4.32% | -12.33% | -10.35% | -9.95% | -2.57% | -26.51% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 02-13 | -3.38% | -4.35% | -12.42% | -10.53% | -10.30% | -2.61% | -36.32% |
| 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 | 02-13 | 0.11% | -1.03% | 3.31% | -5.83% | -15.97% | -0.28% | -46.06% |
| 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 | 02-13 | 0.11% | -1.05% | 3.23% | -6.02% | -16.30% | -0.32% | -47.21% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 12-17 | 0.03% | - | - | - | - | - | 5.98% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.18% | 0.38% | 0.62% | - | 0.20% | 1.11% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.19% | 0.41% | 0.67% | - | 0.21% | 1.21% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 02-13 | 0.30% | 0.55% | 1.54% | 2.92% | - | 1.52% | 4.66% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 02-13 | 0.29% | 0.51% | 1.44% | 2.71% | - | 1.48% | 4.26% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 02-13 | 0.74% | 0.63% | 3.80% | 12.85% | - | 4.59% | 32.82% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 02-13 | 0.72% | 0.59% | 3.69% | 12.61% | - | 4.53% | 32.34% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 02-13 | 2.91% | -0.01% | 9.96% | 26.24% | - | 9.80% | 48.03% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 02-13 | 2.91% | 0.01% | 10.04% | 26.42% | - | 9.83% | 48.37% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 02-13 | 1.74% | 8.03% | 15.32% | 42.19% | - | 13.62% | 53.56% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 02-13 | 0.41% | -0.77% | 3.66% | 16.76% | - | 3.19% | 24.71% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 02-13 | 0.41% | -0.80% | 3.56% | 16.54% | - | 3.14% | 24.37% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 02-13 | 0.11% | 0.14% | 1.39% | 3.03% | - | 0.73% | 5.67% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 02-13 | 0.08% | 0.13% | 1.37% | 3.04% | - | 0.72% | 5.71% |
| 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 | 02-13 | 1.70% | 2.60% | 10.59% | 28.22% | - | 13.01% | 33.86% |
| 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 | 02-13 | 1.70% | 2.57% | 10.51% | 28.01% | - | 12.97% | 33.59% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.25% | 0.47% | 0.81% | - | 0.32% | 0.94% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.26% | 0.53% | 0.92% | - | 0.34% | 1.07% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 02-13 | 0.12% | 1.47% | -1.32% | -2.55% | - | 1.08% | -4.39% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.31% | 0.68% | - | 0.16% | 0.83% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 02-13 | 0.58% | -2.26% | -0.13% | 4.19% | - | 5.80% | 4.76% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 02-13 | 0.57% | -2.30% | -0.24% | 3.98% | - | 5.75% | 4.53% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 02-13 | 1.19% | -6.09% | -1.23% | - | - | 2.87% | -6.19% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 02-13 | 1.20% | -6.06% | -1.13% | - | - | 2.94% | -6.01% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 02-13 | 2.84% | 2.52% | 20.44% | - | - | 15.66% | 20.22% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 02-13 | 2.85% | 2.54% | 20.49% | - | - | 15.69% | 20.31% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.25% | 0.45% | - | - | 0.32% | 0.62% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 02-13 | 0.14% | 0.28% | 0.94% | - | - | 0.67% | 0.95% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 02-13 | 0.13% | 0.24% | 0.85% | - | - | 0.63% | 0.85% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 02-13 | -0.93% | 0.50% | - | - | - | 1.63% | 1.74% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 02-13 | -0.93% | 0.53% | - | - | - | 1.67% | 1.82% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 02-13 | 7.31% | 7.47% | - | - | - | 11.93% | 15.46% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 02-13 | 7.33% | 7.51% | - | - | - | 11.98% | 15.55% |
| 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 | 02-11 | 0.00% | 1.38% | - | - | - | 2.75% | 2.38% |
| 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 | 02-11 | -0.01% | 1.36% | - | - | - | 2.73% | 2.35% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 02-06 | -0.05% | - | - | - | - | - | -0.05% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 02-06 | -0.06% | - | - | - | - | - | -0.06% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | 0.00% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | 0.00% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.70% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.70% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-23 | 1.4560% | 1.46% | 1.45% | 1.45% | 0.36% | 0.73% |
| 建信现金增利货币B 010727 | 详情 | 02-23 | 1.4470% | 1.45% | 1.46% | 1.46% | 0.37% | 0.73% |
| 建信现金增利货币C 011200 | 详情 | 02-23 | 1.4470% | 1.45% | 1.46% | 1.46% | 0.37% | 0.73% |
| 建信货币B 003185 | 详情 | 02-23 | 1.4260% | 1.44% | 1.44% | 1.43% | 0.36% | 0.72% |
| 建信天添益货币A 003391 | 详情 | 02-23 | 1.4230% | 1.44% | 1.44% | 1.44% | 0.36% | 0.72% |
| 建信天添益货币C 003393 | 详情 | 02-23 | 1.4230% | 1.44% | 1.44% | 1.44% | 0.36% | 0.72% |
| 建信现金添益货币A 003022 | 详情 | 02-23 | 1.3230% | 1.32% | 1.31% | 1.31% | 0.33% | 0.67% |
| 建信现金增利货币A 002758 | 详情 | 02-23 | 1.3050% | 1.31% | 1.32% | 1.32% | 0.33% | 0.66% |
| 建信现金添利货币B 003164 | 详情 | 02-23 | 1.2840% | 1.30% | 1.33% | 1.32% | 0.33% | 0.67% |
| 建信嘉薪宝货币A 000686 | 详情 | 02-23 | 1.2130% | 1.21% | 1.21% | 1.21% | 0.30% | 0.61% |
| 建信货币A 530002 | 详情 | 02-23 | 1.1830% | 1.20% | 1.19% | 1.19% | 0.30% | 0.60% |
| 建信天添益货币B 003392 | 详情 | 02-23 | 1.1800% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 建信现金添利货币A 000693 | 详情 | 02-23 | 1.1420% | 1.16% | 1.19% | 1.18% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 02-23 | 1.0800% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 建信现金添益货币H 511660 | 详情 | 02-23 | 1.0800% | 1.08% | 1.07% | 1.07% | 0.27% | 0.55% |
| 建信现金添利货币C 018607 | 详情 | 02-23 | 1.0410% | 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：2026-02-13
| 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 | 02-13 | 1.75% | 7.73% | 15.06% | 42.21% | 60.57% | 13.42% | 151.16% |
| 建信国证新能源车电池ETF 159775 | 详情 | 02-13 | 2.39% | -0.58% | -5.73% | 44.08% | 55.34% | 1.61% | -9.54% |
| 建信创业板ETF 159956 | 详情 | 02-13 | 1.20% | -1.43% | 2.22% | 31.24% | 51.99% | 2.19% | 107.36% |
| 建信中证新材料主题ETF 159763 | 详情 | 02-13 | 2.71% | 3.68% | 6.22% | 37.93% | 50.08% | 7.99% | -27.96% |
| 建信中证农牧主题ETF 159616 | 详情 | 02-13 | -0.99% | 0.85% | 2.86% | 15.18% | 31.76% | 4.11% | -8.73% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 02-13 | 0.57% | -1.46% | 0.34% | 12.42% | 22.21% | 1.70% | 71.55% |
| 建信中证创新药产业ETF 159835 | 详情 | 02-13 | -0.23% | -8.51% | -9.12% | -10.91% | 20.60% | -0.19% | -35.31% |
| 建信上证50ETF 510800 | 详情 | 02-13 | -0.07% | -2.92% | -0.65% | 8.81% | 17.70% | 0.33% | 43.49% |
| 建信深证基本面60ETF 159916 | 详情 | 02-13 | -0.58% | 0.15% | -2.19% | 6.65% | 9.97% | 2.17% | 186.67% |
| 建信上证社会责任ETF 510090 | 详情 | 02-13 | -0.95% | -2.77% | -0.84% | 2.39% | 9.11% | -0.82% | 221.50% |
| 建信沪深300红利ETF 512530 | 详情 | 02-13 | -0.19% | -0.74% | -4.28% | -1.72% | 9.08% | -0.48% | 58.16% |
| 建信中证全指证券公司ETF 515560 | 详情 | 02-13 | -1.01% | -5.77% | -6.06% | -5.40% | 3.95% | -3.24% | 7.36% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 02-13 | -1.37% | -7.75% | -4.65% | -6.66% | 3.18% | 4.56% | -55.26% |
| 建信能源化工期货ETF 159981 | 详情 | 02-13 | 0.14% | -0.48% | 4.62% | -4.58% | -11.59% | 0.32% | 27.77% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 02-13 | 1.83% | 2.81% | 11.18% | 29.86% | - | 13.78% | 48.59% |
| 建信上证科创板综合ETF 589880 | 详情 | 02-13 | 3.16% | 0.14% | 10.73% | 28.59% | - | 10.47% | 43.93% |
| 建信上证科创板200ETF 589820 | 详情 | 02-13 | 3.03% | 2.59% | 21.19% | - | - | 16.05% | 24.37% |
| 建信恒指港股通ETF 520770 | 详情 | 02-13 | -0.14% | -0.17% | - | - | - | 0.06% | 0.02% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 02-13 | 2.29% | 1.11% | - | - | - | 2.83% | 2.78% |