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最新更新日期：2026-08-21
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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 | 08-20 | -1.37% | 5.39% | 1.15% | 42.33% | 102.38% | 66.95% | 138.40% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 08-20 | -1.35% | 5.34% | 1.08% | 42.10% | 101.55% | 66.62% | 192.15% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 08-21 | -1.74% | -6.43% | -0.56% | 26.02% | 89.21% | 49.72% | 173.95% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 08-21 | -1.74% | -6.46% | -0.67% | 25.76% | 88.46% | 49.34% | 170.35% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 08-21 | -2.81% | -9.37% | -6.27% | 21.51% | 80.26% | 44.39% | 495.49% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 08-21 | -2.82% | -9.38% | -6.34% | 21.27% | 79.56% | 44.08% | 189.26% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 08-21 | -1.95% | -4.97% | -8.38% | 23.00% | 73.63% | 43.09% | 393.10% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 08-21 | -3.29% | -5.06% | -2.43% | 30.90% | 73.52% | 48.22% | 108.40% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 08-21 | -1.96% | -4.99% | -8.47% | 22.75% | 72.88% | 42.72% | 64.78% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 08-21 | -1.09% | -7.18% | -6.47% | 21.94% | 68.03% | 36.93% | 144.55% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 08-21 | -1.10% | -7.23% | -6.58% | 21.63% | 67.15% | 36.49% | 136.64% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 08-21 | -0.69% | -9.37% | -6.91% | 20.30% | 64.03% | 32.75% | 41.48% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 08-21 | -1.70% | -7.98% | -3.07% | 21.91% | 62.69% | 32.55% | 800.80% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 08-21 | -1.13% | -8.08% | -7.99% | 16.95% | 59.87% | 29.63% | 54.87% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 08-21 | -1.14% | -8.11% | -8.08% | 16.72% | 59.16% | 29.30% | 52.06% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 08-21 | -1.23% | -5.15% | -0.12% | 14.69% | 50.40% | 22.58% | 90.14% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 08-21 | -1.23% | -5.18% | -0.21% | 14.46% | 49.81% | 22.27% | 86.23% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 08-21 | -0.88% | -6.16% | -6.51% | 2.51% | 48.90% | 11.32% | 507.80% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 08-21 | -0.89% | -6.20% | -6.59% | 2.29% | 48.26% | 11.03% | 3.82% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 08-21 | -2.09% | -1.23% | -4.06% | 12.47% | 48.25% | 38.43% | 323.56% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 08-21 | -0.59% | -4.80% | 4.69% | 17.19% | 37.89% | 16.16% | 269.91% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 08-21 | -0.60% | -4.83% | 4.58% | 16.94% | 37.34% | 15.86% | 20.19% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 08-21 | -0.97% | -1.39% | -4.77% | 10.71% | 37.21% | 28.73% | 412.60% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 08-21 | -0.96% | -1.41% | -4.86% | 10.50% | 36.66% | 28.40% | 55.21% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -0.66% | -2.95% | 10.02% | 36.15% | 21.05% | 220.67% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 08-21 | -0.43% | -0.67% | -3.05% | 9.74% | 35.58% | 20.74% | -2.47% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 08-21 | -2.15% | -3.41% | -6.90% | 8.08% | 34.51% | 10.20% | 133.42% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 08-21 | -1.35% | -1.61% | -7.57% | 6.99% | 34.29% | 24.88% | 322.60% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 08-21 | -2.15% | -3.44% | -6.99% | 7.86% | 33.97% | 9.92% | 127.06% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 08-21 | -2.15% | -3.44% | -6.99% | 7.86% | 33.97% | 9.92% | 13.86% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 08-21 | -2.95% | -4.78% | -6.87% | 7.19% | 30.35% | 17.73% | 59.04% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 08-21 | -2.95% | -4.81% | -6.94% | 7.02% | 29.96% | 17.50% | 58.42% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 08-21 | -1.03% | -7.67% | -7.13% | 1.22% | 29.53% | 11.09% | -10.35% |
| 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 | 08-21 | -1.58% | 3.53% | -3.17% | 2.66% | 28.21% | 16.02% | 37.42% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 08-21 | -1.70% | -7.53% | -6.11% | 18.01% | 28.13% | 34.02% | 94.70% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 08-21 | -1.43% | -2.92% | -6.75% | 2.43% | 27.85% | 21.34% | 76.63% |
| 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 | 08-21 | -1.58% | 3.50% | -3.24% | 2.51% | 27.83% | 15.81% | 36.94% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 08-21 | -1.71% | -7.56% | -6.20% | 17.76% | 27.60% | 33.68% | -26.57% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 08-21 | -1.44% | -4.40% | -10.03% | 4.96% | 27.34% | 14.09% | 109.35% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 08-21 | 4.66% | 10.66% | -1.03% | -11.14% | 26.99% | 1.01% | 132.27% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 08-21 | -1.08% | 2.68% | -6.36% | 1.16% | 26.92% | 8.37% | 83.90% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 08-21 | -1.45% | -4.43% | -10.12% | 4.74% | 26.83% | 13.80% | 54.11% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 08-21 | 4.66% | 10.63% | -1.13% | -11.32% | 26.49% | 0.76% | 126.74% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 08-21 | 4.66% | 10.62% | -1.13% | -11.32% | 26.49% | 0.76% | 36.18% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 08-21 | -1.13% | 2.52% | -6.57% | 0.73% | 25.85% | 7.77% | 66.50% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 08-21 | -2.25% | 6.70% | 24.91% | 30.90% | 25.79% | 44.50% | 101.61% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 08-21 | -2.26% | 6.66% | 24.79% | 30.64% | 25.29% | 44.15% | 5.57% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 08-21 | -0.09% | 0.00% | -1.63% | 8.94% | 24.50% | 20.87% | 274.36% |
| 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 | 08-20 | -2.61% | 1.82% | -0.18% | 17.54% | 23.17% | 14.05% | 88.69% |
| 建信纳斯达克100指数(QDII)C美元现汇 012753 | 详情 | 指数型-海外股票 | 08-20 | -2.62% | 1.80% | -0.25% | 17.38% | 22.78% | 13.84% | 82.59% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 08-21 | -0.44% | -5.04% | 1.42% | 8.20% | 21.77% | 8.37% | -5.91% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -5.08% | 1.32% | 7.97% | 21.28% | 8.08% | -7.62% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 08-21 | -0.86% | 0.67% | -7.89% | 1.61% | 20.90% | 5.43% | 155.35% |
| 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 | 08-19 | -1.74% | 6.23% | 0.94% | 3.35% | 20.87% | 10.41% | 51.36% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 08-21 | -0.65% | -6.10% | 1.09% | 7.00% | 20.33% | 7.38% | 151.17% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 08-21 | -0.64% | -6.06% | 1.44% | 7.42% | 20.33% | 7.62% | 54.71% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 08-21 | -0.79% | 2.55% | -18.02% | -14.98% | 20.21% | -10.22% | 12.40% |
| 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 | 08-19 | -1.75% | 6.17% | 0.79% | 3.05% | 20.18% | 10.01% | 33.27% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 08-21 | -0.80% | 2.57% | -18.12% | -15.13% | 19.87% | -10.43% | 45.50% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 08-21 | -0.86% | 2.04% | -4.82% | 0.83% | 19.76% | 10.13% | 45.73% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 08-21 | -0.76% | -2.00% | -3.60% | 6.62% | 19.49% | 6.97% | 184.04% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 08-21 | -0.87% | 2.02% | -4.90% | 0.68% | 19.40% | 9.91% | 44.16% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 08-21 | -0.92% | -0.64% | -7.95% | 3.50% | 17.84% | 13.11% | 67.24% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 08-20 | 0.45% | 3.17% | 4.41% | 4.61% | 17.08% | 10.58% | 72.52% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 08-20 | -2.74% | 1.60% | -1.04% | 14.84% | 16.98% | 10.02% | 241.72% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 08-20 | -2.74% | 1.57% | -1.12% | 14.67% | 16.62% | 9.81% | 91.20% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 08-20 | -2.74% | 1.57% | -1.12% | 14.67% | 16.62% | 9.81% | 23.65% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 08-20 | 0.41% | 3.09% | 4.27% | 4.36% | 16.59% | 10.28% | 68.84% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 08-21 | 1.61% | 4.69% | 2.41% | 2.49% | 16.30% | 5.29% | 67.36% |
| 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 | 08-21 | 4.43% | 4.24% | -5.16% | 22.04% | 16.06% | 21.70% | -34.17% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 08-21 | 1.60% | 4.65% | 2.31% | 2.28% | 15.86% | 5.03% | 21.08% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 08-21 | -1.14% | 2.57% | -4.58% | -2.64% | 15.64% | 6.05% | 35.44% |
| 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 | 08-21 | 4.40% | 4.20% | -5.25% | 21.78% | 15.59% | 21.39% | -35.71% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 08-21 | -1.15% | 2.51% | -4.73% | -2.95% | 14.94% | 5.64% | 253.16% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 08-21 | -1.16% | 2.47% | -4.85% | -3.20% | 14.38% | 5.30% | 49.27% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 08-21 | -1.16% | 2.47% | -4.85% | -3.20% | 14.34% | 5.30% | 42.65% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 08-21 | 0.36% | -2.05% | -11.78% | -8.83% | 13.56% | -7.10% | 92.02% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 08-21 | -1.43% | 5.18% | -9.71% | -2.88% | 13.36% | 6.74% | 207.24% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 08-21 | -2.10% | -7.91% | -5.36% | 5.64% | 13.02% | 10.78% | 548.40% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 08-21 | -1.44% | 5.14% | -9.80% | -3.09% | 12.90% | 6.47% | 197.90% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 08-21 | -1.44% | 5.14% | -9.80% | -3.09% | 12.90% | 6.47% | 31.58% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 08-21 | -0.32% | -0.26% | -1.63% | 2.56% | 12.78% | 3.76% | 87.48% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-平衡 | 08-21 | 1.62% | -0.78% | -0.89% | 0.35% | 12.67% | 3.20% | -6.36% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 08-21 | -2.09% | -7.94% | -5.44% | 5.43% | 12.59% | 10.50% | 0.97% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 08-21 | -0.33% | -0.29% | -1.73% | 2.34% | 12.33% | 3.48% | 82.50% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 08-21 | -0.28% | 0.02% | 1.70% | 3.07% | 11.74% | 5.34% | 194.85% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 08-21 | -0.55% | -0.84% | -4.36% | -1.88% | 11.64% | 1.25% | 22.37% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 08-21 | -0.70% | -0.08% | -5.65% | -5.93% | 11.47% | -2.37% | -5.85% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.01% | 1.60% | 2.85% | 11.29% | 5.07% | 46.31% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 08-21 | -0.79% | -4.44% | -4.30% | -3.32% | 11.29% | 6.22% | 287.50% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 08-20 | 0.33% | 2.94% | 3.52% | 2.20% | 11.21% | 6.67% | 57.32% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 08-21 | -0.56% | -0.87% | -4.46% | -2.08% | 11.19% | 1.00% | 21.78% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 08-21 | -0.38% | 5.13% | -3.54% | 0.81% | 11.04% | 5.43% | 33.89% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 08-21 | -0.78% | -4.46% | -4.36% | -3.46% | 10.94% | 5.99% | 268.20% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 08-20 | 0.32% | 2.90% | 3.41% | 1.99% | 10.78% | 6.40% | 25.81% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 08-20 | 0.32% | 2.90% | 3.41% | 1.98% | 10.77% | 6.40% | 65.11% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 08-21 | -0.40% | 5.08% | -3.64% | 0.60% | 10.59% | 5.16% | 33.13% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 08-21 | -0.66% | -1.65% | -1.48% | 1.21% | 10.49% | 2.04% | 95.34% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 08-19 | -1.33% | 1.62% | -2.55% | 2.66% | 10.11% | 5.96% | 13.37% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 08-21 | -0.80% | 2.69% | -21.17% | -19.81% | 10.03% | -14.29% | 69.60% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 08-21 | -0.80% | 2.66% | -21.25% | -19.98% | 9.59% | -14.51% | -32.36% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 08-19 | -1.34% | 1.58% | -2.67% | 2.40% | 9.56% | 5.63% | 8.31% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 08-21 | 0.88% | 17.31% | -5.59% | -6.59% | 8.64% | 4.70% | 179.78% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 08-21 | 0.88% | 17.27% | -5.68% | -6.78% | 8.22% | 4.44% | 181.96% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 08-20 | -0.59% | 2.89% | -5.00% | -3.70% | 7.88% | 2.39% | 48.84% |
| 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 | 08-19 | -1.23% | 1.99% | -1.98% | -1.43% | 7.81% | 3.24% | 23.21% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -2.62% | -19.30% | -15.25% | 7.64% | -6.97% | 46.01% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 08-21 | 0.39% | 0.93% | 1.09% | 0.78% | 7.62% | 2.44% | 146.40% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 08-21 | 0.39% | 0.86% | 1.01% | 0.70% | 7.54% | 2.36% | 69.64% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 08-20 | -0.61% | 2.85% | -5.10% | -3.90% | 7.45% | 2.12% | 42.87% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 08-21 | -0.94% | -1.28% | -2.61% | -0.83% | 7.39% | 0.66% | 76.40% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 08-21 | 0.39% | 0.87% | 1.03% | 0.63% | 7.32% | 2.25% | 92.76% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 08-21 | -2.53% | -2.65% | -19.39% | -15.43% | 7.23% | -7.21% | 44.52% |
| 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 | 08-19 | -1.23% | 1.94% | -2.10% | -1.69% | 7.22% | 2.89% | 7.44% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 08-21 | -0.95% | -1.31% | -2.70% | -1.03% | 6.96% | 0.41% | 70.49% |
| 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 | 08-19 | -1.51% | 2.41% | -2.56% | -3.09% | 6.13% | 2.09% | 12.04% |
| 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 | 08-19 | -1.53% | 2.36% | -2.68% | -3.33% | 5.61% | 1.76% | -6.59% |
| 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 | 08-21 | 0.01% | -0.29% | 0.01% | 2.80% | 5.46% | 4.76% | 17.28% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 08-21 | -2.27% | 3.91% | -23.23% | -18.42% | 5.09% | -6.08% | 84.97% |
| 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 | 08-21 | 0.00% | -0.32% | -0.09% | 2.59% | 5.04% | 4.50% | 15.87% |
| 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 | 08-21 | 0.03% | 0.14% | 0.10% | 3.35% | 4.94% | 3.85% | 9.95% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 08-21 | -2.27% | 3.87% | -23.31% | -18.58% | 4.68% | -6.32% | 82.60% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 08-21 | 0.38% | 0.82% | 1.03% | 0.94% | 4.66% | 2.12% | 25.78% |
| 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 | 08-21 | 0.02% | 0.10% | 0.00% | 3.13% | 4.53% | 3.59% | 8.75% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.78% | 0.93% | 0.73% | 4.28% | 1.85% | 22.09% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 2.26% | -1.03% | 0.56% | 4.03% | 3.04% | 125.31% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 08-21 | -0.08% | -2.25% | -4.82% | -9.89% | 3.85% | -6.04% | 149.49% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.42% | 1.04% | 2.44% | 3.83% | 3.09% | 9.33% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 2.29% | -1.11% | 0.40% | 3.68% | 2.77% | 110.64% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.30% | 0.56% | 1.06% | 3.65% | 2.92% | 100.57% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 08-21 | -1.54% | -2.42% | -4.44% | -2.97% | 3.64% | -0.09% | 240.56% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.39% | 0.98% | 2.32% | 3.62% | 2.95% | 8.77% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 08-21 | 0.09% | 0.29% | 0.77% | 2.00% | 3.59% | 2.60% | 37.80% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 1.27% | 0.37% | 0.72% | 3.54% | 2.25% | 5.41% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 08-21 | 0.09% | -1.37% | -6.32% | -10.30% | 3.52% | -7.40% | 246.60% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.37% | 0.90% | 2.17% | 3.51% | 2.76% | 12.80% |
| 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 | 08-21 | -0.08% | -0.16% | -0.38% | 0.72% | 3.50% | 3.03% | 7.98% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.37% | 0.88% | 2.12% | 3.41% | 2.69% | 12.47% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.43% | 0.83% | 1.95% | 3.40% | 2.81% | 26.30% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 08-21 | -0.09% | -2.28% | -4.91% | -10.08% | 3.40% | -6.28% | 13.52% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 08-21 | 0.09% | 0.28% | 0.73% | 1.89% | 3.38% | 2.47% | 23.39% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 08-19 | -0.36% | 1.02% | -0.75% | -0.20% | 3.38% | 2.16% | 2.28% |
| 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 | 08-19 | 0.05% | 0.86% | 0.75% | -0.11% | 3.38% | 1.32% | 9.55% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.26% | 0.47% | 0.90% | 3.28% | 2.71% | 59.26% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.38% | 0.88% | 2.04% | 3.27% | 2.61% | 14.76% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.21% | 0.64% | 1.74% | 3.20% | 2.34% | 82.59% |
| 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 | 08-19 | 0.04% | 0.85% | 0.70% | -0.21% | 3.17% | 1.20% | 9.64% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.27% | -0.45% | 0.19% | 3.16% | 1.65% | 66.50% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 08-21 | 0.09% | -1.39% | -6.41% | -10.46% | 3.16% | -7.61% | -13.84% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.37% | 0.86% | 1.98% | 3.16% | 2.55% | 14.33% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 08-20 | 0.08% | 0.86% | 0.80% | 0.20% | 3.15% | 2.22% | 30.47% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | 0.85% | 1.85% | 3.15% | 2.50% | 5.53% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 1.24% | 0.27% | 0.51% | 3.12% | 2.00% | 4.79% |
| 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 | 08-21 | -0.09% | -0.20% | -0.48% | 0.51% | 3.08% | 2.78% | 6.99% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 08-19 | -0.36% | 1.00% | -0.82% | -0.35% | 3.07% | 1.97% | 0.85% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.73% | 1.73% | 3.04% | 2.34% | 4.70% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.33% | 0.79% | 1.75% | 2.94% | 2.36% | 5.09% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.23% | 0.63% | 1.78% | 2.85% | 2.25% | 28.98% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.18% | 0.55% | 1.54% | 2.84% | 2.11% | 69.99% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 08-20 | 0.08% | 0.85% | 0.76% | 0.12% | 2.83% | 2.12% | 2.84% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.68% | 0.48% | -0.08% | 2.83% | 0.83% | 13.28% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.68% | 1.63% | 2.83% | 2.20% | 4.32% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.21% | 0.53% | 1.65% | 2.80% | 2.19% | 21.99% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.24% | -0.55% | -0.01% | 2.75% | 1.39% | 58.82% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.23% | 0.61% | 1.73% | 2.74% | 2.18% | 28.07% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.20% | 0.57% | 1.47% | 2.73% | 1.93% | 10.29% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.27% | 0.57% | 1.51% | 2.69% | 2.01% | 32.05% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 08-21 | -0.03% | 0.26% | 0.65% | 1.65% | 2.68% | 2.09% | 5.73% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.23% | 0.57% | 1.47% | 2.65% | 1.98% | 40.66% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 08-21 | -0.75% | -2.57% | -0.04% | -3.50% | 2.62% | -3.23% | 49.56% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.20% | 0.63% | 1.47% | 2.59% | 1.86% | 3.52% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.24% | 0.60% | 1.66% | 2.57% | 2.08% | 14.89% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.23% | 0.55% | 1.43% | 2.55% | 1.91% | 10.68% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.44% | 0.72% | 1.61% | 2.54% | 1.91% | 7.33% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.21% | 0.53% | 1.52% | 2.53% | 1.97% | 39.16% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.19% | 0.52% | 1.37% | 2.53% | 1.80% | 9.54% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.23% | 0.57% | 1.61% | 2.47% | 2.00% | 14.38% |
| 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 | 08-21 | 0.05% | 0.18% | 0.51% | 1.42% | 2.46% | 1.77% | 13.97% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.60% | 1.50% | 2.46% | 1.97% | 72.21% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 08-21 | -0.04% | 0.25% | 0.62% | 1.58% | 2.46% | 2.02% | 5.59% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.43% | 0.71% | 1.56% | 2.44% | 1.85% | 7.13% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.65% | 0.39% | -0.29% | 2.43% | 0.57% | 11.71% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.00% | -0.08% | -0.08% | 2.40% | 1.67% | 57.44% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.59% | 1.46% | 2.40% | 1.91% | 4.67% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | 0.00% | -0.07% | -0.07% | 2.38% | 1.68% | 8.02% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.58% | 1.37% | 2.38% | 1.73% | 3.19% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.21% | 0.49% | 1.30% | 2.32% | 1.65% | 15.93% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.14% | 0.40% | 1.32% | 2.28% | 1.78% | 35.66% |
| 建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.17% | 0.46% | 1.32% | 2.26% | 1.64% | 12.93% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 08-21 | 1.74% | 5.43% | 1.82% | 0.49% | 2.26% | 4.91% | 13.81% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 1.09% | -0.10% | -0.39% | 2.23% | 0.32% | 5.30% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.23% | 0.58% | 1.32% | 2.23% | 1.66% | 2.40% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 08-21 | -0.76% | -2.60% | -0.14% | -3.69% | 2.21% | -3.48% | -0.25% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 08-21 | -0.76% | -2.60% | -0.14% | -3.70% | 2.20% | -3.48% | 45.65% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.18% | 0.45% | 1.31% | 2.18% | 1.58% | 23.76% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.12% | 0.39% | 1.18% | 2.14% | 1.56% | 62.06% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 1.04% | -0.25% | -0.51% | 2.12% | 0.21% | 58.87% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.45% | 1.20% | 2.12% | 1.52% | 14.79% |
| 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 | 08-21 | 0.04% | 0.19% | 0.45% | 1.19% | 2.12% | 1.50% | 12.64% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.44% | 1.16% | 2.11% | 1.49% | 11.92% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.51% | 1.31% | 2.10% | 1.74% | 63.69% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.05% | 0.44% | 0.83% | 2.10% | 1.49% | 76.89% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.17% | 0.43% | 1.26% | 2.09% | 1.52% | 22.98% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.17% | 0.45% | 1.27% | 2.08% | 1.65% | 24.95% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.37% | 1.08% | 2.08% | 1.46% | 26.65% |
| 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 | 08-21 | -0.03% | 0.07% | 0.14% | 0.79% | 2.07% | 1.59% | 6.82% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.16% | 0.47% | 1.33% | 2.06% | 1.69% | 16.26% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.36% | 1.14% | 2.02% | 1.53% | 55.49% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.00% | -0.16% | -0.24% | 2.02% | 1.44% | 50.21% |
| 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 | 08-21 | 0.04% | 0.18% | 0.43% | 1.14% | 2.02% | 1.44% | 12.19% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 08-21 | -0.04% | 1.02% | -0.28% | -0.56% | 2.01% | 0.14% | 57.28% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 08-21 | -0.12% | 0.45% | 0.66% | 1.14% | 2.01% | 1.63% | 16.78% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.52% | 1.21% | 2.01% | 1.53% | 2.16% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.41% | 1.11% | 2.00% | 1.42% | 11.45% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.34% | 1.02% | 1.97% | 1.39% | 3.68% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.30% | 0.37% | 1.23% | 1.96% | 1.58% | 32.48% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 08-21 | -0.05% | 1.02% | -0.28% | -0.65% | 1.94% | 0.08% | 4.98% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 08-21 | 0.10% | -6.16% | -14.30% | -18.08% | 1.88% | -8.75% | 46.12% |
| 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 | 08-21 | -0.03% | 0.06% | 0.09% | 0.69% | 1.87% | 1.46% | 6.28% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 08-21 | 1.74% | 5.40% | 1.70% | 0.28% | 1.85% | 4.63% | 13.56% |
| 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 | 08-19 | -0.50% | 0.66% | 0.30% | -0.91% | 1.77% | 0.79% | 4.78% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.36% | 0.89% | 1.75% | 1.15% | 12.39% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.36% | 0.92% | 1.75% | 1.22% | 18.46% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.36% | 0.91% | 1.74% | 1.21% | 18.15% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.37% | 0.89% | 1.74% | 1.14% | 12.33% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 08-21 | -0.31% | 1.33% | -2.37% | -2.32% | 1.72% | 0.69% | 30.32% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.11% | 0.28% | 0.89% | 1.72% | 1.24% | 23.37% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.13% | 0.35% | 0.97% | 1.71% | 1.18% | 2.19% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 08-21 | -0.13% | 0.41% | 0.57% | 0.96% | 1.66% | 1.40% | 51.46% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.34% | 0.85% | 1.66% | 1.09% | 11.90% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.00% | 0.34% | 0.58% | 1.65% | 1.26% | 170.37% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.34% | 0.87% | 1.65% | 1.15% | 17.63% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.34% | 0.83% | 1.62% | 1.07% | 10.28% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.30% | 0.56% | 1.61% | 0.74% | 16.09% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 08-21 | 0.68% | 0.40% | 0.71% | -2.24% | 1.61% | -0.25% | 163.66% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.12% | 0.33% | 0.91% | 1.60% | 1.11% | 2.03% |
| 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 | 08-19 | -0.50% | 0.64% | 0.23% | -1.06% | 1.46% | 0.61% | 23.74% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.30% | 0.74% | 1.44% | 0.93% | 38.75% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.45% | 0.86% | 1.64% | 1.37% | 2.02% | 7.54% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.26% | 0.57% | 1.35% | 0.69% | 10.27% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.29% | 0.70% | 1.32% | 0.86% | 1.53% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.07% | 0.25% | 0.66% | 1.30% | 0.82% | 7.45% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.18% | 0.48% | 1.13% | 1.28% | 1.43% | 14.05% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.25% | 0.64% | 1.23% | 0.80% | 34.16% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 08-21 | 0.33% | 2.28% | 2.57% | -1.71% | 1.17% | -2.07% | 43.59% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 08-21 | 0.33% | 0.56% | 0.02% | -0.99% | 1.15% | 0.48% | 7.78% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 08-21 | 0.67% | 0.35% | 0.59% | -2.49% | 1.11% | -0.56% | 58.01% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.16% | 0.42% | 1.04% | 1.10% | 1.33% | 12.87% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.83% | -0.70% | -1.54% | 1.09% | 0.13% | 11.88% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 08-21 | -0.33% | 1.74% | 2.73% | 2.57% | 0.80% | 3.72% | 16.49% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 08-21 | 2.17% | 2.79% | 4.18% | 2.77% | 0.78% | 2.33% | 29.90% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 08-21 | 0.33% | 2.25% | 2.47% | -1.90% | 0.77% | -2.31% | 39.61% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.06% | 0.15% | 0.38% | 0.77% | 0.47% | 6.52% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 08-21 | 0.31% | 0.52% | -0.09% | -1.21% | 0.74% | 0.22% | 5.72% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 08-21 | -0.33% | 1.72% | 2.68% | 2.46% | 0.58% | 3.57% | -2.04% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 08-21 | 2.16% | 2.75% | 4.10% | 2.61% | 0.47% | 2.13% | 27.99% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 08-21 | -1.66% | 0.71% | -2.81% | -4.04% | -0.28% | -4.01% | 194.49% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 08-21 | -1.31% | 0.42% | -2.28% | -3.63% | -1.10% | -4.76% | 107.79% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 08-21 | -1.36% | 0.55% | -1.99% | -3.39% | -1.43% | -5.05% | -22.56% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 08-21 | -1.32% | 0.38% | -2.41% | -3.88% | -1.59% | -5.07% | 99.22% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 08-21 | -1.61% | 1.02% | -2.84% | -4.15% | -1.73% | -3.83% | 553.72% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 08-21 | -1.38% | 0.50% | -2.09% | -3.60% | -1.82% | -5.29% | -23.75% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 08-21 | 0.39% | -4.89% | -16.85% | -19.11% | -2.16% | -13.65% | 625.28% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 08-21 | -0.33% | -0.36% | -2.98% | -9.55% | -2.49% | -10.74% | 254.98% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 08-21 | -0.59% | 5.74% | 18.26% | 16.94% | -2.75% | 22.87% | 64.68% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 08-21 | -1.32% | 0.44% | -2.14% | -3.50% | -2.98% | -5.00% | -17.27% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 08-21 | -0.60% | 5.71% | 18.15% | 16.70% | -3.13% | 22.57% | 61.67% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 08-21 | 0.09% | 0.28% | -2.74% | -12.30% | -4.37% | -12.99% | 527.85% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 08-21 | 0.09% | 0.26% | -2.78% | -12.35% | -4.38% | -13.00% | 171.94% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 08-21 | 1.20% | 1.93% | 2.11% | -5.65% | -5.19% | -6.38% | 167.78% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 08-21 | -0.53% | 0.92% | 2.67% | -7.64% | -9.61% | -6.99% | 20.58% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 08-21 | -0.53% | 0.90% | 2.60% | -7.79% | -9.88% | -7.16% | -43.53% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 08-21 | -1.49% | -7.47% | -10.63% | -10.84% | -11.61% | -6.78% | 12.70% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 08-21 | -0.59% | -1.96% | -3.35% | -15.41% | -12.98% | -13.28% | -10.18% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 08-21 | 1.07% | -1.15% | -1.12% | -12.90% | -17.80% | -16.59% | 30.00% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 08-21 | 1.06% | -1.18% | -1.19% | -13.04% | -18.10% | -16.80% | 30.74% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 08-21 | -2.05% | 0.68% | -4.38% | -14.46% | -19.19% | -14.87% | 76.90% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 08-21 | 1.70% | -0.18% | -10.22% | -21.11% | -22.66% | -19.51% | -7.01% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 08-21 | 1.70% | -0.22% | -10.31% | -21.27% | -22.93% | -19.67% | -8.89% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 08-21 | -4.13% | -0.88% | -2.21% | -16.87% | -28.66% | -19.01% | -38.91% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 08-21 | -4.14% | -0.93% | -2.31% | -17.05% | -28.95% | -19.22% | -47.18% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 08-21 | -1.10% | -0.42% | -17.50% | -28.03% | -30.42% | -23.85% | -24.60% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 08-21 | -1.12% | -0.45% | -17.59% | -28.17% | -30.69% | -24.05% | -24.92% |
| 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 | 08-21 | -0.40% | 2.62% | 11.62% | 8.63% | - | 11.76% | 1.91% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 08-21 | -0.39% | 2.65% | 11.73% | 8.85% | - | 12.05% | 2.31% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 08-21 | -1.74% | 5.11% | -11.66% | 0.18% | - | 15.87% | 20.44% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 08-21 | -1.73% | 5.13% | -11.62% | 0.28% | - | 16.02% | 20.65% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.24% | 0.58% | 1.32% | - | 1.64% | 1.94% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.93% | -0.43% | -0.74% | - | -0.08% | 0.20% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.90% | -0.51% | -0.92% | - | -0.30% | -0.08% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 08-21 | 0.86% | 1.32% | -2.39% | -4.61% | - | -3.06% | -2.95% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 1.36% | -2.28% | -4.39% | - | -2.80% | -2.65% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 08-21 | -0.47% | -3.26% | 17.38% | 50.00% | - | 67.97% | 73.33% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 08-21 | -0.48% | -3.30% | 17.27% | 49.70% | - | 67.56% | 72.84% |
| 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 | 08-19 | -0.34% | 1.94% | 0.10% | 1.65% | - | 4.24% | 3.86% |
| 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 | 08-19 | -0.34% | 1.94% | 0.05% | 1.56% | - | 4.12% | 3.73% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 08-19 | -0.01% | 1.33% | 1.03% | 1.23% | - | - | 1.17% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 08-19 | -0.02% | 1.30% | 0.97% | 1.12% | - | - | 1.05% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 08-21 | 5.62% | 12.59% | 15.98% | 9.25% | - | - | 9.25% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 08-21 | 5.61% | 12.57% | 15.92% | 9.13% | - | - | 9.13% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 08-21 | 1.78% | 9.00% | -8.85% | -18.15% | - | - | -18.72% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 08-21 | 1.79% | 9.04% | -8.76% | -17.98% | - | - | -18.55% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.13% | -0.85% | - | - | - | -0.91% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.15% | -0.79% | - | - | - | -0.82% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 08-21 | 0.79% | 1.55% | 0.42% | - | - | - | 0.39% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 08-21 | 0.80% | 1.59% | 0.53% | - | - | - | 0.52% |
| 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 | 08-21 | -1.76% | 2.55% | -13.13% | - | - | - | -13.13% |
| 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 | 08-21 | -1.76% | 2.54% | -13.17% | - | - | - | -13.17% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.52% | - | - | - | - | 0.16% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.50% | - | - | - | - | 0.12% |
| 建信新锐量化选股股票C 027335 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | 0.02% |
| 建信新锐量化选股股票A 027334 | 详情 | 股票型 | 08-21 | - | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益货币A 003391 | 详情 | 08-23 | 1.3230% | 1.32% | 1.34% | 1.33% | 0.33% | 0.67% |
| 建信天添益货币C 003393 | 详情 | 08-23 | 1.3230% | 1.32% | 1.34% | 1.33% | 0.33% | 0.67% |
| 建信货币B 003185 | 详情 | 08-23 | 1.3100% | 1.30% | 1.33% | 1.33% | 0.33% | 0.67% |
| 建信现金增利货币B 010727 | 详情 | 08-23 | 1.3010% | 1.30% | 1.32% | 1.32% | 0.33% | 0.67% |
| 建信现金增利货币C 011200 | 详情 | 08-23 | 1.3010% | 1.30% | 1.32% | 1.32% | 0.33% | 0.67% |
| 建信嘉薪宝货币B 002753 | 详情 | 08-23 | 1.2900% | 1.29% | 1.31% | 1.31% | 0.33% | 0.67% |
| 建信现金增利货币A 002758 | 详情 | 08-23 | 1.1600% | 1.16% | 1.18% | 1.17% | 0.30% | 0.60% |
| 建信现金添益货币A 003022 | 详情 | 08-23 | 1.1410% | 1.15% | 1.20% | 1.20% | 0.30% | 0.61% |
| 建信现金添利货币B 003164 | 详情 | 08-23 | 1.1350% | 1.13% | 1.15% | 1.15% | 0.30% | 0.60% |
| 建信天添益货币B 003392 | 详情 | 08-23 | 1.0800% | 1.08% | 1.10% | 1.09% | 0.27% | 0.54% |
| 建信货币A 530002 | 详情 | 08-23 | 1.0670% | 1.06% | 1.09% | 1.09% | 0.27% | 0.55% |
| 建信嘉薪宝货币A 000686 | 详情 | 08-23 | 1.0480% | 1.05% | 1.07% | 1.06% | 0.27% | 0.55% |
| 建信现金添利货币A 000693 | 详情 | 08-23 | 0.9940% | 0.99% | 1.01% | 1.01% | 0.26% | 0.53% |
| 货币ETF建信 511660 | 详情 | 08-23 | 0.8990% | 0.91% | 0.96% | 0.96% | 0.24% | 0.49% |
| 建信现金添益货币C 011222 | 详情 | 08-23 | 0.8970% | 0.91% | 0.96% | 0.96% | 0.24% | 0.49% |
| 建信现金添利货币C 018607 | 详情 | 08-23 | 0.8930% | 0.89% | 0.91% | 0.91% | 0.23% | 0.48% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.24% | -3.63% | -7.30% | 8.81% | 37.32% | 11.19% | 125.62% |
| 新材料ETF建信 159763 | 详情 | 08-21 | -2.98% | 1.92% | -6.71% | 2.55% | 37.12% | 10.75% | -26.12% |
| 科创综指ETF建信 589880 | 详情 | 08-21 | -3.13% | -5.05% | -6.96% | 7.94% | 33.18% | 19.24% | 55.36% |
| 科创价值ETF建信 588910 | 详情 | 08-21 | -1.69% | 3.77% | -3.23% | 3.10% | 30.19% | 17.31% | 53.20% |
| 上海金ETF建信 518860 | 详情 | 08-21 | 4.73% | 10.72% | -0.97% | -11.17% | 26.71% | 0.74% | 123.09% |
| 电池ETF建信 159775 | 详情 | 08-21 | -1.87% | 2.69% | -16.46% | -11.60% | 23.79% | -10.18% | -20.03% |
| 能源化工ETF建信 159981 | 详情 | 08-21 | 4.68% | 4.50% | -5.18% | 23.33% | 18.71% | 23.73% | 57.57% |
| MSCIA股ETF建信 512180 | 详情 | 08-21 | -1.02% | -1.41% | -2.82% | -0.76% | 8.57% | 0.92% | 70.24% |
| 上证50ETF建信 510800 | 详情 | 08-21 | -0.79% | -2.70% | 0.21% | -3.43% | 3.25% | -3.12% | 38.56% |
| 基本面ETF建信 159916 | 详情 | 08-21 | 0.73% | 0.43% | 0.74% | -2.37% | 1.79% | -0.25% | 179.88% |
| 沪深300红利ETF建信 512530 | 详情 | 08-21 | 2.28% | 2.88% | 4.48% | 3.00% | 0.97% | 2.50% | 62.90% |
| 农牧ETF建信 159616 | 详情 | 08-21 | 0.59% | 2.48% | -4.99% | -14.02% | -3.29% | -10.49% | -21.53% |
| 创新药ETF建信 159835 | 详情 | 08-21 | -2.77% | 1.21% | 12.18% | 6.93% | -4.70% | 6.73% | -30.83% |
| 责任ETF建信 510090 | 详情 | 08-21 | 1.28% | 2.07% | 2.32% | -5.84% | -5.34% | -6.61% | 202.72% |
| 证券ETF建信 515560 | 详情 | 08-21 | -2.00% | -5.07% | 1.21% | -9.04% | -17.34% | -11.99% | -2.35% |
| 医疗ETF建信 159891 | 详情 | 08-21 | -1.50% | 2.60% | -6.15% | -13.63% | -21.01% | -9.70% | -61.36% |
| 科创200ETF建信 589820 | 详情 | 08-21 | -1.87% | 5.33% | -12.56% | 0.38% | - | 16.49% | 24.84% |
| 恒指港股通ETF建信 520770 | 详情 | 08-21 | 3.48% | 3.68% | 2.94% | -3.07% | - | -3.01% | -3.05% |
| 创业板综增强ETF建信 159293 | 详情 | 08-21 | -1.31% | 2.78% | -5.74% | 5.88% | - | 8.87% | 8.82% |
| A股ETF建信 159066 | 详情 | 08-21 | -0.93% | 2.03% | - | - | - | - | -8.09% |