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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2026-07-13

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基金名称 代码 收益详情 基金类型 日期

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建信电子行业股票A 017746 详情 股票型 07-13 -0.54% 18.97% 61.80% 61.19% 164.70% 75.47% 221.05%
建信电子行业股票C 017747 详情 股票型 07-13 -0.55% 18.92% 61.65% 60.87% 163.66% 75.09% 216.97%
建信社会责任混合A 530019 详情 混合型-偏股 07-13 -4.85% 6.60% 38.31% 65.04% 157.55% 73.18% 614.25%
建信社会责任混合C 021541 详情 混合型-偏股 07-13 -4.86% 6.56% 38.17% 64.73% 156.53% 72.86% 247.04%
建信信息产业股票A 001070 详情 股票型 07-13 -3.11% 8.33% 44.64% 56.14% 139.36% 67.47% 477.10%
建信信息产业股票C 014863 详情 股票型 07-13 -3.10% 8.29% 44.49% 55.87% 138.36% 67.11% 92.93%
建信互联网+产业升级股票 001396 详情 股票型 07-13 -5.46% 1.15% 38.68% 57.52% 123.05% 62.45% 128.40%
建信创新驱动混合 011790 详情 混合型-偏股 07-13 -3.95% 5.92% 33.43% 49.02% 122.27% 53.85% 63.97%
建信科技创新混合A 008962 详情 混合型-偏股 07-13 -3.78% 5.92% 32.17% 48.32% 121.48% 55.93% 178.49%
建信科技创新混合C 008963 详情 混合型-偏股 07-13 -3.79% 5.88% 32.02% 47.96% 120.32% 55.52% 169.63%
建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 07-10 - 4.83% 37.35% 72.71% 119.25% 79.48% 156.30%
建信创新中国混合 000308 详情 混合型-偏股 07-13 -3.94% 7.02% 36.60% 46.39% 118.71% 52.58% 936.90%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 07-10 - 4.82% 37.27% 72.45% 118.25% 79.19% 214.20%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 07-13 -3.39% 5.88% 29.86% 43.69% 116.06% 50.00% 79.20%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 07-13 -3.40% 5.84% 29.73% 43.41% 115.08% 49.68% 76.02%
建信裕利灵活配置混合 002281 详情 混合型-灵活 07-13 -2.71% 4.97% 33.15% 37.00% 95.67% 53.28% 369.00%
建信改革红利股票A 000592 详情 股票型 07-13 -3.41% 3.66% 19.70% 20.34% 90.66% 27.11% 594.00%
建信改革红利股票C 016269 详情 股票型 07-13 -3.42% 3.63% 19.59% 20.09% 89.88% 26.82% 18.59%
建信高端装备股票A 011506 详情 股票型 07-13 -0.09% 13.90% 28.35% 30.87% 84.49% 34.05% 107.92%
建信高端装备股票C 011507 详情 股票型 07-13 -0.09% 13.87% 28.22% 30.61% 83.74% 33.76% 103.73%
建信潜力新蓝筹股票A 000756 详情 股票型 07-13 -2.53% 5.88% 30.92% 33.06% 82.17% 42.92% 469.10%
建信潜力新蓝筹股票C 014967 详情 股票型 07-13 -2.53% 5.85% 30.80% 32.82% 81.46% 42.61% 72.39%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 07-13 -2.81% 5.22% 28.11% 29.58% 79.02% 39.92% 373.50%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 07-13 -2.90% 9.76% 25.49% 22.07% 74.48% 34.07% 81.11%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 07-13 -2.91% 9.73% 25.40% 21.89% 73.95% 33.85% 80.46%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 07-13 -3.31% 5.87% 24.78% 24.20% 71.60% 36.97% 99.38%
建信中国制造2025股票A 001825 详情 股票型 07-13 -5.18% 7.67% 36.87% 44.11% 69.14% 55.98% 126.61%
建信中国制造2025股票C 014380 详情 股票型 07-13 -5.18% 7.63% 36.74% 43.82% 68.45% 55.65% -14.50%
建信优化配置混合A 530005 详情 混合型-灵活 07-13 0.70% 12.71% 26.16% 27.12% 67.09% 25.32% 299.08%
建信优化配置混合C 015436 详情 混合型-灵活 07-13 0.69% 12.66% 26.03% 26.86% 66.42% 25.05% 29.72%
建信兴润一年持有混合 013021 详情 混合型-偏股 07-13 -2.82% 2.27% 19.01% 20.16% 65.95% 27.78% 3.12%
建信创业板ETF发起联接A 005873 详情 指数型-股票 07-13 -5.38% -2.74% 6.99% 11.34% 63.90% 15.15% 143.89%
建信创业板ETF发起联接C 005874 详情 指数型-股票 07-13 -5.39% -2.77% 6.88% 11.12% 63.24% 14.90% 137.34%
建信创业板ETF发起联接E 013443 详情 指数型-股票 07-13 -5.39% -2.77% 6.88% 11.12% 63.24% 14.90% 19.02%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 07-13 -3.98% 2.91% 18.33% 24.31% 62.03% 30.24% 138.98%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 07-13 -3.99% 2.88% 18.20% 24.06% 61.37% 29.96% 75.99%
建信内生动力混合A 530011 详情 混合型-偏股 07-13 -4.54% 1.27% 10.45% 17.34% 52.18% 23.55% 227.29%
建信内生动力混合C 016282 详情 混合型-偏股 07-13 -4.55% 1.22% 10.33% 17.07% 51.50% 23.27% -0.43%
建信沃信一年持有混合A 014199 详情 混合型-偏股 07-13 0.52% 11.56% 19.81% 17.18% 51.31% 17.93% 2.39%
建信沃信一年持有混合C 014200 详情 混合型-偏股 07-13 0.52% 11.53% 19.70% 16.95% 50.73% 17.68% 0.58%
建信龙头企业股票 005259 详情 股票型 07-13 0.89% 12.10% 19.83% 17.20% 46.10% 17.85% 175.64%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 07-13 1.08% 12.48% 20.16% 17.41% 45.72% 18.06% 69.71%
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 07-13 -4.85% 3.12% 13.56% 9.80% 43.16% 20.95% 43.26%
建信健康民生混合A 000547 详情 混合型-偏股 07-13 -3.01% 6.18% 18.14% 19.02% 43.04% 27.76% 647.80%
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 07-13 -4.85% 3.10% 13.48% 9.64% 42.73% 20.76% 42.80%
建信健康民生混合C 014849 详情 混合型-偏股 07-13 -3.02% 6.14% 18.01% 18.77% 42.45% 27.47% 16.47%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 07-13 -6.51% -5.44% -0.16% 3.93% 38.29% 7.48% 82.40%
建信研究精选混合A 020495 详情 混合型-偏股 07-13 -6.46% -5.14% -1.85% 1.22% 37.97% 5.51% 65.60%
建信研究精选混合C 020496 详情 混合型-偏股 07-13 -6.47% -5.18% -1.95% 1.02% 37.44% 5.28% 63.98%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 07-13 -6.50% -5.49% -0.30% 3.57% 37.26% 7.06% 65.40%
建信多因子量化股票 002952 详情 股票型 07-13 -5.54% 0.41% 16.11% 19.57% 36.36% 26.66% 87.27%
建信精工制造指数增强 001397 详情 指数型-股票 07-13 -5.52% -6.50% 1.88% 4.98% 35.84% 7.03% 159.21%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 07-13 -5.87% -0.12% 6.89% 6.67% 35.70% 13.08% 49.64%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 07-13 -5.88% -0.15% 6.80% 6.51% 35.29% 12.89% 48.07%
建信环保产业股票A 001166 详情 股票型 07-13 -8.75% -6.93% -11.78% -8.54% 34.25% -6.71% 16.80%
建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 详情 FOF-进取型 07-09 2.83% 3.16% 8.78% 7.03% 34.25% 11.90% 53.40%
建信环保产业股票C 020682 详情 股票型 07-13 -8.65% -6.90% -11.85% -8.65% 33.91% -6.82% 51.37%
建信深证100指数增强 530018 详情 指数型-股票 07-13 -4.38% -3.42% 2.30% 6.77% 33.81% 8.23% 187.36%
建信优享进取养老目标五年持有期混合发起(FOF)A 016849 详情 FOF-进取型 07-09 2.81% 3.10% 8.62% 6.73% 33.47% 11.57% 35.15%
建信高股息主题股票 008177 详情 股票型 07-13 -5.62% -7.14% -5.74% -8.55% 33.12% -2.11% 102.32%
建信新材料精选股票发起A 018194 详情 股票型 07-13 -14.25% -15.52% -15.67% -2.28% 32.82% 2.95% 102.74%
建信新材料精选股票发起C 018195 详情 股票型 07-13 -14.26% -15.55% -15.75% -2.47% 32.31% 2.73% 100.23%
建信恒稳价值混合 530016 详情 混合型-平衡 07-13 -4.16% -0.06% 7.29% 14.90% 31.66% 20.72% 273.93%
建信中证1000指数增强A 006165 详情 指数型-股票 07-13 -8.06% -4.56% -0.18% 2.63% 31.54% 8.88% 213.42%
建信中证1000指数增强C 006166 详情 指数型-股票 07-13 -8.07% -4.59% -0.29% 2.42% 31.01% 8.65% 204.02%
建信中证1000指数增强E 013442 详情 指数型-股票 07-13 -8.07% -4.59% -0.29% 2.42% 31.01% 8.65% 34.28%
建信转债增强债券A 530020 详情 债券型-混合二级 07-13 -3.21% 1.74% 7.59% 5.89% 29.12% 12.31% 309.70%
建信转债增强债券C 531020 详情 债券型-混合二级 07-13 -3.26% 1.67% 7.48% 5.67% 28.65% 12.06% 289.30%
建信中证500指数增强Y 022946 详情 指数型-股票 07-13 -6.79% -1.98% 0.64% 0.07% 28.32% 6.45% 35.95%
建信纳斯达克100指数(QDII)A美元现汇 012751 详情 指数型-海外股票 07-10 - 4.54% 17.31% 14.29% 27.92% 16.23% 92.29%
建信中证500指数增强A 000478 详情 指数型-股票 07-13 -6.80% -2.03% 0.49% -0.23% 27.54% 6.11% 254.74%
建信纳斯达克100指数(QDII)C美元现汇 012753 详情 指数型-海外股票 07-10 - 4.48% 17.21% 14.09% 27.53% 16.04% 86.11%
建信新能源行业股票A 009147 详情 股票型 07-13 -10.10% -12.55% -13.43% -14.44% 27.05% -10.88% 76.36%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 07-13 -2.08% 0.33% 4.12% 1.57% 27.01% 4.69% -5.00%
建信中证500指数增强E 021852 详情 指数型-股票 07-13 -6.81% -2.07% 0.37% -0.48% 26.91% 5.83% 50.02%
建信中证500指数增强C 005633 详情 指数型-股票 07-13 -6.81% -2.07% 0.37% -0.48% 26.87% 5.83% 43.37%
建信高端医疗股票A 004683 详情 股票型 07-13 -1.06% 22.77% 11.01% 11.09% 26.57% 31.33% 83.23%
建信新能源行业股票C 015048 详情 股票型 07-13 -10.11% -12.58% -13.52% -14.61% 26.53% -11.07% -29.63%
建信高端医疗股票C 016352 详情 股票型 07-13 -1.06% 22.74% 10.91% 10.88% 26.08% 31.07% -4.01%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 07-09 1.80% 6.17% 13.33% 11.77% 24.49% 14.46% 22.46%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 07-13 -3.74% -2.12% 4.44% 2.45% 24.20% 4.74% 89.26%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 07-09 1.79% 6.13% 13.19% 11.51% 23.87% 14.16% 17.06%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 07-13 -3.75% -2.15% 4.34% 2.24% 23.69% 4.50% 84.30%
建信中证A500指数增强A 023303 详情 指数型-股票 07-13 -4.52% -2.87% 2.61% -0.44% 22.94% 3.53% 25.13%
建信中证A股指数增强发起A 022382 详情 指数型-股票 07-13 -5.95% -3.42% 3.10% 1.27% 22.93% 5.25% 33.66%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 07-13 -5.22% -0.22% 11.61% 12.97% 22.68% 23.36% -0.10%
建信中证A500指数增强C 023304 详情 指数型-股票 07-13 -4.53% -2.90% 2.51% -0.63% 22.46% 3.32% 24.58%
建信中证A股指数增强发起C 022383 详情 指数型-股票 07-13 -5.96% -3.44% 3.01% 1.07% 22.44% 5.03% 32.97%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 07-10 -2.40% 1.00% 4.15% 1.45% 22.22% 5.67% 53.61%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 07-13 -5.22% -0.25% 11.49% 12.74% 22.18% 23.10% -1.63%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 07-10 -2.40% 0.97% 4.05% 1.25% 21.74% 5.45% 47.52%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 07-10 - 4.30% 16.17% 10.78% 21.62% 12.41% 249.16%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 07-10 - 4.28% 16.08% 10.62% 21.26% 12.24% 95.43%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 07-10 - 4.28% 16.09% 10.63% 21.26% 12.24% 26.38%
建信智能汽车股票 011793 详情 股票型 07-13 -7.87% -3.58% -6.39% -3.88% 20.77% -3.15% -6.60%
建信沪深300指数(LOF) 165309 详情 指数型-股票 07-13 -2.70% -0.97% 2.27% -0.02% 19.18% 2.66% 96.53%
建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 详情 FOF-均衡型 07-09 0.02% 1.90% 4.69% 2.78% 18.20% 5.92% 26.41%
建信普泽养老目标日期2040三年持有混合(FOF)A 012283 详情 FOF-均衡型 07-09 0.01% 1.86% 4.55% 2.51% 17.57% 5.63% 10.29%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 07-13 -3.07% -1.12% 2.47% 0.93% 17.07% 3.91% 190.84%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 07-10 -0.91% 2.79% -0.78% 5.18% 16.71% 6.84% 66.69%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 07-13 -3.08% -1.15% 2.36% 0.72% 16.59% 3.68% 44.38%
建信MSCI联接A 005829 详情 指数型-股票 07-13 -3.14% -1.31% 1.24% -1.18% 16.49% 1.72% 78.26%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 07-10 -0.88% 2.80% -0.84% 5.03% 16.28% 6.67% 63.32%
建信MSCI联接C 005830 详情 指数型-股票 07-13 -3.14% -1.34% 1.14% -1.37% 16.03% 1.51% 72.36%
建信汇利灵活配置混合 002573 详情 混合型-灵活 07-13 -4.87% -3.02% -3.37% -6.60% 15.64% 0.59% 61.07%
建信上海金ETF联接A 009033 详情 指数型-其他 07-13 -2.40% -2.62% -15.08% -13.52% 14.55% -9.03% 109.17%
建信中小盘先锋股票A 000729 详情 股票型 07-13 -6.24% -2.29% -4.79% -8.57% 14.27% -6.52% 249.90%
建信上海金ETF联接C 009034 详情 指数型-其他 07-13 -2.41% -2.65% -15.16% -13.69% 14.09% -9.23% 104.27%
建信上海金ETF联接D 023685 详情 指数型-其他 07-13 -2.41% -2.65% -15.16% -13.69% 14.09% -9.22% 22.69%
建信中小盘先锋股票C 013919 详情 股票型 07-13 -6.25% -2.31% -4.88% -8.75% 13.83% -6.71% -13.00%
建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 详情 FOF-均衡型 07-09 -0.07% 1.35% 3.63% 0.97% 13.59% 4.48% 14.67%
建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 详情 FOF-均衡型 07-09 -0.08% 1.30% 3.51% 0.74% 13.03% 4.22% -4.34%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 07-13 -3.36% -0.98% -3.07% -6.99% 12.89% -4.85% 152.64%
建信双息红利债券A 530017 详情 债券型-混合二级 07-13 -1.48% -0.79% -1.25% -1.33% 12.42% -0.33% 139.75%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 07-13 -3.37% -1.02% -3.16% -7.18% 12.41% -5.06% 15.00%
建信双息红利债券H 960029 详情 债券型-混合二级 07-13 -1.49% -0.79% -1.25% -1.33% 12.33% -0.33% 65.18%
建信双息红利债券C 531017 详情 债券型-混合二级 07-13 -1.43% -0.80% -1.27% -1.43% 12.00% -0.48% 87.62%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 07-13 -3.64% -1.82% -3.94% -4.45% 11.21% -2.68% 54.68%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 07-10 -0.97% 2.58% -1.71% 1.99% 10.99% 3.36% 52.44%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 07-13 -3.65% -1.85% -4.03% -4.64% 10.78% -2.89% 11.95%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 07-13 -2.76% -1.27% 3.00% -1.29% 10.65% 2.71% 250.11%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 07-10 -0.98% 2.55% -1.81% 1.79% 10.55% 3.14% 60.06%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 07-10 -0.99% 2.54% -1.81% 1.78% 10.54% 3.14% 21.96%
建信恒久价值混合 530001 详情 混合型-偏股 07-13 -6.36% -8.06% -11.54% -12.54% 8.75% -8.53% 668.20%
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 07-13 -1.01% 1.37% 4.91% 4.64% 8.49% 6.40% 19.11%
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 07-13 -1.01% 1.34% 4.81% 4.44% 8.06% 6.18% 17.73%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 07-09 0.34% 1.61% 3.71% 3.15% 7.75% 4.38% 4.51%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 07-09 0.33% 1.60% 3.64% 3.00% 7.44% 4.23% 3.08%
建信新经济灵活配置混合 001276 详情 混合型-灵活 07-13 -3.49% -1.01% 3.66% 2.74% 7.34% 5.29% 27.30%
建信上证50ETF发起联接A 005880 详情 指数型-股票 07-13 -1.25% 0.82% 1.33% -5.67% 7.26% -2.72% 50.34%
建信上证50ETF发起联接C 005881 详情 指数型-股票 07-13 -1.25% 0.80% 1.24% -5.85% 6.83% -2.93% 46.48%
建信上证50ETF发起联接E 013444 详情 指数型-股票 07-13 -1.25% 0.79% 1.23% -5.86% 6.83% -2.93% 0.32%
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 07-13 -0.09% -0.32% 2.28% 2.95% 6.36% 3.61% 9.69%
建信灵活配置混合A 000270 详情 混合型-灵活 07-13 -5.17% -9.37% -15.23% -12.75% 6.32% -8.31% 145.03%
建信优享稳健养老目标一年持有期混合(FOF)Y 017257 详情 FOF-稳健型 07-09 0.39% 2.23% 2.11% 0.71% 6.24% 2.16% 6.21%
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 07-13 3.72% -12.23% -9.19% 12.06% 6.21% 12.90% -38.93%
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 07-13 -0.11% -0.37% 2.17% 2.74% 5.92% 3.38% 8.53%
建信优享稳健养老目标一年持有期混合(FOF)A 006581 详情 FOF-稳健型 07-09 0.39% 2.20% 2.04% 0.57% 5.91% 2.01% 25.46%
建信灵活配置混合C 020726 详情 混合型-灵活 07-13 -5.18% -9.41% -15.32% -12.93% 5.89% -8.50% 147.03%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 07-10 0.10% 0.10% -0.69% 0.35% 5.82% 1.07% 29.01%
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 07-13 3.70% -12.25% -9.27% 11.85% 5.78% 12.67% -40.33%
建信医疗健康行业股票A 008923 详情 股票型 07-13 -2.15% 21.07% 1.89% 0.17% 5.63% 14.59% 53.59%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 07-10 0.09% 0.09% -0.74% 0.27% 5.51% 0.99% 1.71%
建信医疗健康行业股票C 008924 详情 股票型 07-13 -2.15% 21.03% 1.79% -0.03% 5.22% 14.37% 50.85%
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 07-13 -0.44% 0.66% 2.62% 2.19% 5.17% 4.01% 9.00%
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 07-13 -0.46% 0.61% 2.50% 1.99% 4.74% 3.78% 8.04%
建信收益增强债券A 530009 详情 债券型-混合二级 07-13 -1.65% -1.04% 0.06% 0.69% 4.53% 2.15% 123.37%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 07-13 -0.18% 0.10% 1.08% 1.42% 4.48% 2.56% 99.88%
建信民丰回报混合 004413 详情 混合型-偏债 07-13 -2.16% -1.26% -0.59% -1.04% 4.38% 0.98% 30.70%
建信收益增强债券C 531009 详情 债券型-混合二级 07-13 -1.63% -1.05% 0.00% 0.53% 4.14% 1.96% 108.98%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 07-13 -0.19% 0.07% 1.00% 1.21% 4.13% 2.40% 58.79%
建信润利增强债券A 006500 详情 债券型-混合二级 07-13 -0.80% -0.38% -0.64% -0.24% 4.02% 0.31% 23.55%
建信润利增强债券C 006501 详情 债券型-混合二级 07-13 -0.80% -0.42% -0.73% -0.44% 3.62% 0.10% 19.99%
建信稳定得利债券A 000875 详情 债券型-混合二级 07-13 -0.54% -0.36% -0.31% 0.69% 3.59% 1.46% 66.18%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 07-13 -1.14% -0.47% -0.09% -0.81% 3.54% -0.22% 4.72%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 07-13 -1.17% -0.55% -0.21% -0.86% 3.49% -0.28% 58.10%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 07-13 -1.16% -0.56% -0.24% -0.92% 3.38% -0.33% 56.53%
建信丰融债券A 022657 详情 债券型-混合二级 07-13 -1.10% -0.30% 0.07% 0.38% 3.36% 1.36% 4.49%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 07-13 -1.16% -0.56% -0.24% -0.99% 3.32% -0.40% 4.48%
建信稳定增利债券A 531008 详情 债券型-混合一级 07-13 -0.22% 0.16% 0.33% 0.94% 3.29% 1.21% 76.41%
建信稳定得利债券C 000876 详情 债券型-混合二级 07-13 -0.55% -0.39% -0.41% 0.49% 3.18% 1.24% 58.58%
建信渤泰债券A 016715 详情 债券型-混合二级 07-13 -0.67% -0.25% -1.43% -1.01% 3.16% -0.61% 11.66%
建信双债增强债券F 021960 详情 债券型-混合一级 07-13 -0.30% 0.00% 0.30% 0.45% 3.10% 1.52% 7.85%
建信睿怡纯债A 002377 详情 债券型-混合一级 07-13 0.06% 0.19% 0.80% 2.18% 3.08% 2.24% 37.31%
建信双债增强债券A 000207 详情 债券型-混合一级 07-13 -0.31% 0.00% 0.24% 0.39% 3.07% 1.51% 57.19%
建信宁远90天持有期债券A 020569 详情 债券型-长债 07-13 0.07% 0.31% 1.10% 2.42% 3.01% 2.59% 8.80%
建信丰融债券C 022658 详情 债券型-混合二级 07-13 -1.09% -0.33% -0.03% 0.18% 2.95% 1.15% 3.92%
建信睿怡纯债C 012413 详情 债券型-混合一级 07-13 0.05% 0.18% 0.74% 2.08% 2.88% 2.13% 22.97%
建信稳定增利债券C 530008 详情 债券型-混合一级 07-13 -0.24% 0.10% 0.24% 0.72% 2.85% 1.02% 169.72%
建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 详情 FOF-稳健型 07-09 0.09% -0.03% 0.23% 0.05% 2.84% 0.50% 8.65%
建信安心回报6个月定开A 000346 详情 债券型-长债 07-13 0.05% 0.20% 0.70% 1.98% 2.80% 2.06% 82.08%
建信宁远90天持有期债券C 020570 详情 债券型-长债 07-13 0.07% 0.30% 1.05% 2.31% 2.80% 2.48% 8.28%
建信双债增强债券C 000208 详情 债券型-混合一级 07-13 -0.39% -0.08% 0.16% 0.24% 2.77% 1.28% 49.98%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 07-13 0.06% 0.29% 0.95% 2.18% 2.77% 2.32% 12.32%
建信渤泰债券C 016716 详情 债券型-混合二级 07-13 -0.68% -0.28% -1.53% -1.20% 2.76% -0.82% 10.16%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 07-13 0.07% 0.30% 0.94% 2.14% 2.68% 2.27% 12.01%
建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 详情 FOF-稳健型 07-09 0.08% -0.05% 0.18% -0.05% 2.64% 0.40% 8.77%
建信睿信三个月定开债 008064 详情 债券型-长债 07-13 0.05% 0.15% 0.90% 2.16% 2.55% 2.30% 25.67%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 07-13 0.06% 0.29% 0.80% 1.85% 2.51% 2.00% 4.36%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 07-13 0.06% 0.31% 0.86% 1.95% 2.50% 2.08% 5.10%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 07-13 0.06% 0.30% 0.89% 2.08% 2.49% 2.17% 14.27%
建信安心回报6个月定开C 000347 详情 债券型-长债 07-13 0.05% 0.18% 0.61% 1.80% 2.44% 1.87% 69.60%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 07-13 0.05% 0.23% 0.64% 1.58% 2.42% 1.68% 10.02%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 07-13 0.06% 0.29% 0.87% 2.03% 2.38% 2.12% 13.85%
建信睿享纯债债券A 003681 详情 债券型-混合一级 07-13 0.03% 0.18% 0.60% 1.64% 2.35% 1.71% 40.29%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 07-13 0.06% 0.28% 0.77% 1.76% 2.30% 1.90% 4.01%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 07-13 0.05% 0.29% 0.81% 1.85% 2.29% 1.96% 4.68%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 07-13 0.05% 0.20% 0.71% 1.49% 2.27% 1.60% 3.26%
建信睿享纯债债券C 017789 详情 债券型-混合一级 07-13 0.03% 0.18% 0.59% 1.59% 2.25% 1.66% 10.41%
建信积极配置混合 530012 详情 混合型-平衡 07-13 -1.90% -1.29% -2.22% -11.60% 2.23% -11.41% 252.31%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 07-13 0.05% 0.21% 0.59% 1.48% 2.22% 1.57% 9.29%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 07-13 0.04% 0.33% 0.77% 1.81% 2.19% 1.95% 21.70%
建信中债国开行债A 007094 详情 指数型-固收 07-13 -0.03% 0.29% 1.00% 1.97% 2.18% 1.98% 28.63%
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 07-13 0.06% 0.19% 0.65% 1.45% 2.10% 1.54% 13.71%
建信中债国开行债C 007095 详情 指数型-固收 07-13 -0.04% 0.29% 0.96% 1.91% 2.06% 1.91% 27.73%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 07-13 0.04% 0.18% 0.66% 1.40% 2.06% 1.49% 2.95%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 07-13 0.03% 0.17% 0.58% 1.29% 2.05% 1.37% 2.11%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 07-13 0.03% 0.19% 0.56% 1.33% 2.03% 1.40% 15.65%
建信汇益一年持有混合A 012485 详情 混合型-偏债 07-13 -0.35% -0.86% -1.22% -1.95% 2.00% -1.00% 6.19%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 07-13 0.04% 0.29% 0.63% 1.60% 1.99% 1.70% 31.64%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 07-13 -0.03% 0.27% 0.92% 1.75% 1.99% 1.78% 5.41%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 07-13 -3.60% -2.54% -4.01% -5.95% 1.98% -4.17% 153.30%
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 07-13 0.04% 0.15% 0.49% 1.22% 1.97% 1.28% 12.40%
建信彭博1-5年政金债A 013169 详情 指数型-固收 07-13 -0.02% 0.26% 0.93% 1.82% 1.96% 1.81% 14.59%
建信睿和纯债定开债 005375 详情 债券型-混合一级 07-13 0.03% 0.28% 0.66% 1.63% 1.94% 1.72% 38.81%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 07-13 0.03% 0.13% 0.49% 1.20% 1.91% 1.26% 11.67%
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 07-13 0.05% 0.18% 0.59% 1.34% 1.90% 1.42% 12.69%
建信安心回报债券A 000105 详情 债券型-长债 07-13 0.01% 0.13% 0.57% 1.40% 1.88% 1.40% 61.80%
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 07-13 0.04% 0.14% 0.47% 1.17% 1.87% 1.23% 11.96%
建信纯债债券A 530021 详情 债券型-长债 07-13 0.04% 0.24% 0.65% 1.60% 1.87% 1.67% 71.70%
建信彭博1-5年政金债C 013170 详情 指数型-固收 07-13 -0.02% 0.25% 0.90% 1.76% 1.85% 1.74% 14.09%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 07-13 0.03% 0.16% 0.53% 1.20% 1.85% 1.27% 1.90%
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 07-13 -0.09% 0.04% 0.44% 1.11% 1.84% 1.46% 6.69%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 07-13 0.03% 0.17% 0.51% 1.23% 1.83% 1.30% 14.54%
建信中短债纯债债券A 006989 详情 债券型-中短债 07-13 0.03% 0.19% 0.50% 1.23% 1.81% 1.30% 26.44%
建信纯债债券F 021930 详情 债券型-长债 07-13 0.03% 0.24% 0.63% 1.55% 1.81% 1.62% 4.37%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 07-13 0.03% 0.13% 0.46% 1.14% 1.80% 1.20% 11.21%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 07-13 -0.03% 0.26% 0.89% 1.70% 1.78% 1.73% 5.29%
建信安心回报债券C 000106 详情 债券型-长债 07-13 0.01% 0.12% 0.54% 1.28% 1.77% 1.37% 55.25%
建信恒瑞债券 003400 详情 债券型-混合一级 07-13 0.04% 0.25% 0.61% 1.53% 1.73% 1.62% 35.43%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 07-13 -0.04% 0.21% 0.51% 1.39% 1.72% 1.41% 6.81%
建信中债1-3年国开债A 007026 详情 指数型-固收 07-13 -0.02% 0.19% 0.70% 1.38% 1.71% 1.38% 23.51%
建信中短债纯债债券F 021951 详情 债券型-中短债 07-13 0.02% 0.18% 0.47% 1.18% 1.70% 1.24% 3.53%
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 07-13 -0.10% 0.02% 0.39% 1.01% 1.64% 1.36% 6.17%
建信鑫享短债债券A 014856 详情 债券型-中短债 07-13 0.03% 0.14% 0.40% 0.92% 1.63% 0.98% 12.20%
建信短债债券A 531028 详情 债券型-中短债 07-13 0.03% 0.15% 0.41% 0.98% 1.63% 1.05% 18.27%
建信短债债券F 008022 详情 债券型-中短债 07-13 0.03% 0.15% 0.40% 0.98% 1.62% 1.05% 17.96%
建信鑫享短债债券F 014858 详情 债券型-中短债 07-13 0.03% 0.14% 0.39% 0.91% 1.62% 0.97% 12.13%
建信中债1-3年国开债C 007027 详情 指数型-固收 07-13 -0.02% 0.18% 0.67% 1.33% 1.61% 1.33% 22.74%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 07-13 -0.05% 0.20% 0.49% 1.34% 1.61% 1.36% 6.62%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 07-13 0.03% 0.07% 0.19% 0.49% 1.59% 0.55% 15.87%
建信汇益一年持有混合C 012486 详情 混合型-偏债 07-13 -0.35% -0.88% -1.33% -2.14% 1.59% -1.21% 4.21%
建信鑫享短债债券C 014857 详情 债券型-中短债 07-13 0.03% 0.13% 0.37% 0.87% 1.53% 0.92% 11.72%
建信短债债券C 530028 详情 债券型-中短债 07-13 0.03% 0.14% 0.38% 0.93% 1.53% 1.00% 17.45%
建信稳定鑫利债券A 003583 详情 债券型-长债 07-13 0.03% 0.13% 0.35% 0.75% 1.51% 0.81% 38.58%
建信睿兴纯债债券 006791 详情 债券型-长债 07-13 0.02% 0.24% 0.62% 1.42% 1.51% 1.46% 24.71%
建信纯债债券C 531021 详情 债券型-长债 07-13 0.02% 0.21% 0.56% 1.42% 1.51% 1.48% 63.27%
建信鑫享短债债券D 016497 详情 债券型-中短债 07-13 0.03% 0.13% 0.36% 0.86% 1.49% 0.92% 10.11%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 07-13 0.00% 0.18% 0.51% 1.02% 1.49% 1.04% 2.05%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 07-13 -3.60% -2.58% -4.13% -6.18% 1.46% -4.41% 51.88%
建信中短债纯债债券C 006990 详情 债券型-中短债 07-13 0.01% 0.15% 0.40% 1.05% 1.45% 1.10% 23.21%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 07-13 0.02% 0.09% 0.27% 0.55% 1.39% 0.58% 10.15%
建信稳定鑫利债券E 024660 详情 债券型-长债 07-13 0.03% 0.12% 0.32% 0.71% 1.39% 0.74% 1.42%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 07-13 -0.01% 0.17% 0.48% 0.96% 1.38% 0.98% 1.90%
建信荣元一年定开债 530029 详情 债券型-利率债 07-13 -0.03% 0.22% 0.75% 1.52% 1.37% 1.50% 16.05%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 07-13 0.01% 0.13% 0.30% 0.70% 1.33% 0.73% 7.36%
建信稳定鑫利债券C 003584 详情 债券型-长债 07-13 0.03% 0.12% 0.30% 0.66% 1.30% 0.70% 34.03%
建信睿富纯债债券 003590 详情 债券型-利率债 07-13 -0.05% -0.02% 0.50% 1.27% 1.17% 1.26% 32.06%
建信周盈安心理财债券A 530030 详情 债券型-中短债 07-13 0.00% 0.06% 0.17% 0.38% 0.78% 0.41% 6.45%
建信利率债策略纯债债券A 010767 详情 债券型-利率债 07-13 0.01% 0.21% 0.32% 1.11% 0.30% 1.16% 16.24%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 07-13 -1.07% -1.24% -3.14% -1.87% 0.10% -1.50% 10.06%
建信利率债策略纯债债券C 010768 详情 债券型-利率债 07-13 0.00% 0.17% 0.23% 0.95% -0.05% 0.98% 50.83%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 07-13 0.06% 0.24% 0.65% 1.50% -0.17% 1.49% 6.98%
建信裕丰利率债三个月定开债A 011946 详情 债券型-利率债 07-13 -0.05% 0.19% 0.56% 1.24% -0.18% 1.23% 13.83%
建信智远先锋混合A 016064 详情 混合型-偏股 07-13 -1.82% -3.26% -5.34% -9.41% -0.31% -9.37% -26.08%
建信裕丰利率债三个月定开债C 011947 详情 债券型-利率债 07-13 -0.05% 0.17% 0.52% 1.17% -0.35% 1.16% 12.68%
建信大安全战略精选股票 001473 详情 股票型 07-13 -2.07% -3.63% -5.99% -8.66% -0.52% -8.76% 179.92%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 07-13 -1.97% -3.39% -5.79% -9.45% -0.58% -9.07% 98.39%
建信智远先锋混合C 016065 详情 混合型-偏股 07-13 -1.83% -3.29% -5.43% -9.59% -0.71% -9.55% -27.18%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 07-13 -1.98% -3.44% -5.91% -9.67% -1.07% -9.31% 90.31%
建信优选成长混合A 530003 详情 混合型-偏股 07-13 -2.09% -3.22% -5.53% -16.73% -1.56% -16.24% 504.41%
建信优选成长混合H 960028 详情 混合型-偏股 07-13 -2.11% -3.22% -5.58% -16.72% -1.56% -16.24% 161.84%
建信红利精选股票发起A 020759 详情 股票型 07-13 -3.95% -5.23% -2.28% -5.14% -2.07% -1.79% 6.55%
建信红利精选股票发起C 020760 详情 股票型 07-13 -3.96% -5.27% -2.38% -5.32% -2.46% -2.00% 6.37%
建信核心精选混合 530006 详情 混合型-偏股 07-13 -2.13% -3.72% -6.31% -8.87% -2.60% -8.67% 520.82%
建信中证红利潜力指数A 007671 详情 指数型-股票 07-13 -1.06% -4.19% -7.85% -9.87% -2.64% -9.33% 32.94%
建信臻选混合 011169 详情 混合型-偏股 07-13 -1.94% -3.40% -5.49% -9.54% -2.89% -9.28% -21.00%
建信利率债债券A 530014 详情 债券型-利率债 07-13 0.17% 0.71% 0.92% 2.21% -2.96% 1.83% 14.37%
建信中证红利潜力指数C 007672 详情 指数型-股票 07-13 -1.06% -4.23% -7.95% -10.05% -3.04% -9.52% 29.30%
建信利率债债券C 024649 详情 债券型-利率债 07-13 0.16% 0.68% 0.85% 2.09% -3.17% 1.70% -3.81%
建信智能生活混合 011503 详情 混合型-偏股 07-13 -3.98% -0.03% -3.84% -13.75% -4.20% -12.46% -9.33%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 07-13 0.91% -4.92% -5.26% -4.24% -4.24% -4.00% 21.86%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 07-13 0.90% -4.94% -5.33% -4.38% -4.53% -4.16% 20.11%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 07-13 -0.83% 4.22% -3.51% -10.74% -6.53% -9.59% 17.21%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 07-13 -0.84% 4.20% -3.59% -10.88% -6.81% -9.73% -45.09%
建信上证社会责任ETF联接 530010 详情 指数型-股票 07-13 -1.37% -3.79% -7.16% -13.18% -8.33% -11.53% 153.06%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 07-13 2.73% -0.89% -4.08% -22.20% -15.41% -17.84% 28.05%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 07-13 2.72% -0.92% -4.16% -22.33% -15.72% -18.02% 28.82%
建信港股通精选混合A 011969 详情 混合型-偏股 07-13 -0.97% -4.34% -15.92% -23.08% -16.82% -20.33% -7.96%
建信港股通精选混合C 011970 详情 混合型-偏股 07-13 -0.98% -4.37% -16.00% -23.22% -17.10% -20.45% -9.78%
建信消费升级混合 000056 详情 混合型-灵活 07-13 -2.62% -6.16% -11.52% -20.24% -18.53% -19.39% 67.50%
建信食品饮料行业股票A 009476 详情 股票型 07-13 -1.51% -4.21% -13.62% -25.44% -27.47% -24.08% -42.73%
建信食品饮料行业股票C 014864 详情 股票型 07-13 -1.52% -4.24% -13.71% -25.59% -27.77% -24.23% -50.46%
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%
建信北证50成份指数发起A 024828 详情 指数型-股票 07-13 -9.02% -8.70% -12.45% -26.35% - -20.28% -21.06%
建信北证50成份指数发起C 024829 详情 指数型-股票 07-13 -9.03% -8.73% -12.54% -26.50% - -20.45% -21.36%
建信医疗创新股票C 025067 详情 股票型 07-13 -1.96% 19.88% -1.46% -0.92% - 8.53% -1.03%
建信医疗创新股票A 025068 详情 股票型 07-13 -1.95% 19.92% -1.37% -0.73% - 8.77% -0.68%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 07-13 -7.81% 0.86% 11.00% 12.78% - 27.23% 32.24%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 07-13 -7.80% 0.88% 11.05% 12.89% - 27.37% 32.45%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 07-13 0.03% 0.17% 0.58% 1.28% - 1.35% 1.66%
建信丰泽债券A 025289 详情 债券型-混合二级 07-13 -0.99% -0.58% -0.69% -1.01% - -0.63% -0.35%
建信丰泽债券C 025290 详情 债券型-混合二级 07-13 -1.01% -0.62% -0.78% -1.20% - -0.82% -0.60%
建信红利严选混合发起C 025393 详情 混合型-偏股 07-13 -0.02% -7.36% -8.47% -9.01% - -7.99% -7.89%
建信红利严选混合发起A 025392 详情 混合型-偏股 07-13 -0.01% -7.32% -8.38% -8.82% - -7.79% -7.65%
建信科技智选股票型发起A 025968 详情 股票型 07-13 3.30% 34.04% 87.79% 84.12% - 91.77% 97.89%
建信科技智选股票型发起C 025969 详情 股票型 07-13 3.29% 33.99% 87.60% 83.76% - 91.38% 97.41%
建信智远多元配置3个月持有混合发起(FOF)A 026111 详情 FOF-稳健型 07-09 0.32% -0.69% 1.74% 2.41% - 3.79% 3.42%
建信智远多元配置3个月持有混合发起(FOF)C 026112 详情 FOF-稳健型 07-09 0.32% -0.71% 1.68% 2.31% - 3.69% 3.31%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 07-09 0.16% -0.04% 0.34% - - - 0.06%
建信泓泰多元配置3个月持有混合(FOF)C 026583 详情 FOF-稳健型 07-09 0.14% -0.07% 0.28% - - - -0.04%
建信恒生生物科技指数A 026438 详情 指数型-股票 07-13 -2.31% 11.58% -8.76% - - - -4.50%
建信恒生生物科技指数C 026439 详情 指数型-股票 07-13 -2.32% 11.56% -8.80% - - - -4.59%
建信资源严选股票发起C 026663 详情 股票型 07-13 -8.44% -19.65% -24.26% - - - -27.18%
建信资源严选股票发起A 026662 详情 股票型 07-13 -8.44% -19.63% -24.19% - - - -27.06%
建信丰享债券C 026507 详情 债券型-混合二级 07-13 -0.60% -0.80% -1.22% - - - -1.18%
建信丰享债券A 026506 详情 债券型-混合二级 07-13 -0.60% -0.78% -1.16% - - - -1.11%
建信消费严选股票C 026627 详情 股票型 07-13 -0.37% -1.10% - - - - -1.52%
建信消费严选股票A 026626 详情 股票型 07-13 -0.36% -1.07% - - - - -1.44%
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 07-13 -11.12% -14.24% - - - - -14.86%
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 07-13 -11.12% -14.26% - - - - -14.89%
建信丰汇债券A 027336 详情 债券型-混合二级 07-10 -0.14% 0.07% - - - - 0.07%
建信丰汇债券C 027337 详情 债券型-混合二级 07-10 -0.13% 0.06% - - - - 0.06%

货币/理财型基金

最新更新日期：2026-07-13

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

建信货币B 003185 详情 07-13 1.3270% 1.33% 1.33% 1.33% 0.33% 0.68%
建信天添益货币A 003391 详情 07-13 1.3220% 1.34% 1.33% 1.33% 0.33% 0.68%
建信天添益货币C 003393 详情 07-13 1.3220% 1.34% 1.33% 1.33% 0.33% 0.68%
建信现金增利货币B 010727 详情 07-13 1.3180% 1.34% 1.34% 1.33% 0.33% 0.69%
建信现金增利货币C 011200 详情 07-13 1.3180% 1.34% 1.34% 1.33% 0.33% 0.69%
建信嘉薪宝货币B 002753 详情 07-13 1.3070% 1.33% 1.33% 1.33% 0.33% 0.69%
建信现金增利货币A 002758 详情 07-13 1.1760% 1.19% 1.20% 1.19% 0.30% 0.62%
建信现金添益货币A 003022 详情 07-13 1.1680% 1.18% 1.19% 1.19% 0.30% 0.62%
建信现金添利货币B 003164 详情 07-13 1.1370% 1.15% 1.16% 1.18% 0.30% 0.62%
建信货币A 530002 详情 07-13 1.0850% 1.09% 1.09% 1.08% 0.27% 0.56%
建信天添益货币B 003392 详情 07-13 1.0790% 1.10% 1.09% 1.08% 0.27% 0.55%
建信嘉薪宝货币A 000686 详情 07-13 1.0640% 1.08% 1.09% 1.09% 0.27% 0.57%
建信现金添利货币A 000693 详情 07-13 0.9950% 1.01% 1.02% 1.04% 0.27% 0.55%
建信现金添益货币C 011222 详情 07-13 0.9260% 0.94% 0.95% 0.95% 0.24% 0.50%
货币ETF建信 511660 详情 07-13 0.9250% 0.94% 0.94% 0.95% 0.24% 0.50%
建信现金添利货币C 018607 详情 07-13 0.8940% 0.91% 0.92% 0.94% 0.24% 0.50%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-07-13

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

科创综指ETF建信 589880 详情 07-13 -3.12% 10.64% 27.70% 24.11% 81.37% 36.91% 78.38%
创业板ETF建信 159956 详情 07-13 -5.70% -2.83% 7.60% 12.44% 69.56% 16.57% 136.54%
科创价值ETF建信 588910 详情 07-13 -5.20% 3.36% 14.78% 10.79% 58.75% 22.62% 60.13%
新材料ETF建信 159763 详情 07-13 -10.20% -2.74% 5.02% 10.52% 57.00% 15.11% -23.21%
电池ETF建信 159775 详情 07-13 -11.71% -12.73% -18.51% -13.97% 31.98% -12.07% -21.71%
MSCIA股ETF建信 512180 详情 07-13 -3.44% -1.40% 1.43% -1.09% 18.61% 2.09% 72.21%
上海金ETF建信 518860 详情 07-13 -2.42% -2.66% -15.18% -13.93% 14.17% -9.39% 100.66%
能源化工ETF建信 159981 详情 07-13 3.90% -12.67% -9.34% 13.41% 8.88% 14.33% 45.61%
上证50ETF建信 510800 详情 07-13 -1.28% 0.99% 1.57% -5.82% 8.14% -2.68% 39.19%
基本面ETF建信 159916 详情 07-13 -3.80% -2.71% -4.22% -6.28% 2.36% -4.39% 168.25%
创新药ETF建信 159835 详情 07-13 -2.67% 15.15% 0.02% -6.80% 2.15% 1.68% -34.10%
农牧ETF建信 159616 详情 07-13 -6.29% -5.60% -19.89% -18.22% -2.48% -15.58% -25.99%
沪深300红利ETF建信 512530 详情 07-13 0.95% -5.06% -5.43% -4.37% -4.25% -4.12% 52.37%
证券ETF建信 515560 详情 07-13 -5.12% 5.35% 2.30% -11.45% -6.62% -9.08% 0.88%
责任ETF建信 510090 详情 07-13 -1.45% -3.97% -7.48% -13.79% -8.64% -12.06% 185.06%
医疗ETF建信 159891 详情 07-13 -3.66% -3.84% -13.71% -25.09% -15.82% -15.10% -63.67%
科创200ETF建信 589820 详情 07-13 -8.31% 1.00% 12.01% 14.06% - 29.03% 38.28%
恒指港股通ETF建信 520770 详情 07-13 2.42% -1.98% -5.75% -10.10% - -9.89% -9.93%
创业板综增强ETF建信 159293 详情 07-13 -6.44% -2.57% 5.34% 8.06% - 9.89% 9.84%
A股ETF建信 159066 详情 07-13 -5.21% - - - - - -6.97%