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最新更新日期：2026-04-10
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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 | 04-09 | 9.58% | 9.90% | 24.12% | 34.26% | 116.71% | 28.99% | 84.20% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 04-09 | 9.60% | 9.87% | 24.06% | 34.05% | 115.81% | 28.91% | 126.03% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 04-10 | 9.52% | 4.86% | 15.38% | 41.65% | 110.29% | 24.02% | 411.47% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 04-10 | 9.54% | 4.82% | 15.29% | 41.40% | 109.53% | 23.94% | 148.82% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 04-10 | 4.66% | 1.40% | 14.03% | 23.35% | 84.53% | 19.86% | 136.05% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 04-10 | 10.02% | 1.26% | 7.28% | 22.01% | 84.11% | 16.31% | 300.80% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 04-10 | 4.65% | 1.36% | 13.92% | 23.09% | 83.83% | 19.72% | 133.35% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 04-10 | 10.03% | 1.23% | 7.19% | 21.77% | 83.42% | 16.18% | 34.14% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 04-10 | 4.38% | -3.48% | 10.88% | 20.22% | 82.30% | 15.45% | 23.05% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 04-10 | 3.81% | -3.33% | 11.46% | 23.06% | 81.88% | 18.28% | 111.25% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 04-10 | 3.80% | -3.37% | 11.32% | 22.76% | 80.90% | 18.12% | 104.78% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 04-10 | 4.24% | -2.92% | 9.69% | 21.74% | 80.25% | 15.66% | 38.18% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 04-10 | 4.23% | -2.96% | 9.59% | 21.51% | 79.44% | 15.54% | 35.87% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 04-10 | 8.65% | 2.98% | 12.33% | 20.14% | 77.71% | 17.92% | 65.80% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 04-10 | 8.94% | 3.94% | 3.11% | 9.76% | 76.31% | 6.82% | 126.26% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 04-10 | 8.93% | 3.90% | 3.00% | 9.54% | 75.60% | 6.71% | 120.41% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 04-10 | 8.93% | 3.90% | 3.00% | 9.54% | 75.59% | 6.70% | 10.53% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -3.82% | 5.79% | 21.96% | 73.06% | 11.64% | 658.70% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 04-10 | 11.10% | -3.30% | -2.15% | 8.91% | 71.80% | 9.68% | 100.68% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 04-10 | 11.10% | -3.32% | -2.24% | 8.70% | 71.13% | 9.56% | 98.34% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 04-10 | 7.53% | -3.56% | 0.19% | 24.70% | 68.30% | 5.70% | 477.10% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 04-10 | 7.50% | -3.59% | 0.09% | 24.44% | 67.61% | 5.57% | -1.28% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 04-10 | 5.19% | -3.28% | 1.09% | 9.09% | 60.00% | 3.51% | 29.60% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 04-10 | 5.22% | -3.30% | 1.02% | 8.96% | 59.53% | 3.45% | 68.06% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 04-10 | 6.96% | -0.22% | -2.17% | 13.75% | 59.04% | 3.84% | 114.61% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 04-10 | 5.32% | -5.10% | 4.46% | 13.73% | 57.12% | 8.54% | 190.05% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 04-10 | 5.32% | -5.13% | 4.36% | 13.51% | 56.50% | 8.43% | 192.73% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 04-10 | 6.49% | -5.24% | -2.43% | 9.64% | 54.70% | 1.64% | 101.13% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 04-10 | 6.48% | -5.28% | -2.53% | 9.41% | 54.08% | 1.53% | -19.67% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 04-10 | 5.93% | -2.27% | 3.15% | 10.07% | 52.74% | 9.11% | 214.07% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -1.36% | 1.59% | 6.54% | 52.58% | 6.55% | 67.23% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 04-10 | 7.58% | -3.30% | 0.07% | 12.29% | 52.48% | 7.11% | -13.56% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 04-10 | 6.18% | -1.13% | 2.76% | 8.95% | 52.24% | 5.28% | 154.98% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 04-10 | 5.92% | -2.30% | 3.05% | 9.84% | 52.13% | 8.99% | 204.96% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 04-10 | 5.92% | -2.31% | 3.05% | 9.85% | 52.12% | 8.99% | 34.70% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 04-10 | 5.34% | -1.39% | 1.49% | 6.34% | 52.02% | 6.44% | 65.78% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 04-10 | 8.23% | -1.21% | 1.35% | 8.27% | 51.43% | 4.65% | 62.32% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 04-10 | 8.23% | -1.24% | 1.25% | 8.04% | 50.82% | 4.53% | 59.21% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 04-10 | 4.38% | -0.86% | 3.85% | 11.15% | 48.50% | 8.07% | 83.40% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 04-10 | 4.17% | -5.92% | 0.79% | 18.84% | 48.34% | 14.22% | 249.49% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 04-10 | 4.39% | -0.89% | 3.61% | 10.70% | 47.30% | 7.83% | 66.60% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 04-10 | 6.98% | -0.58% | 4.12% | 16.44% | 43.56% | 9.73% | 101.35% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 04-10 | 6.98% | -0.62% | 4.01% | 16.22% | 42.98% | 9.62% | 48.44% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 04-10 | 5.14% | -3.38% | 0.10% | 6.79% | 42.98% | 5.99% | 35.37% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 04-10 | 6.33% | 3.29% | 3.52% | 5.94% | 42.75% | 5.27% | 179.51% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 04-10 | 5.81% | -3.95% | 0.34% | 6.69% | 42.69% | 6.16% | 40.48% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 04-09 | 1.91% | 4.35% | 5.76% | 12.00% | 42.56% | 7.43% | 67.61% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 04-10 | 5.80% | -3.97% | 0.26% | 6.53% | 42.28% | 6.07% | 39.12% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 04-10 | 5.13% | -3.43% | -0.06% | 6.47% | 42.11% | 5.81% | 253.76% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 04-09 | 1.90% | 4.29% | 5.68% | 11.80% | 41.98% | 7.32% | 64.31% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 04-10 | 5.12% | -3.47% | -0.18% | 6.21% | 41.42% | 5.67% | 49.80% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 04-10 | 5.12% | -3.47% | -0.18% | 6.18% | 41.37% | 5.67% | 43.15% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 04-10 | 5.93% | -4.70% | -0.32% | 13.57% | 40.87% | 9.07% | 334.30% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 04-10 | 6.77% | 1.50% | -1.04% | 3.64% | 40.76% | -0.63% | 216.45% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 04-10 | 5.70% | -4.80% | -1.02% | 13.33% | 40.66% | 9.07% | 269.10% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 04-10 | 1.31% | -8.86% | 4.42% | 16.23% | 40.63% | 7.55% | 147.31% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 04-10 | 5.90% | -4.73% | -0.42% | 13.33% | 40.29% | 8.93% | 31.68% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 04-10 | 7.78% | 0.08% | -2.52% | -2.81% | 40.19% | -1.60% | -14.57% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 04-10 | 6.75% | 1.46% | -1.14% | 3.42% | 40.19% | -0.74% | 2.97% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 04-10 | 1.31% | -8.88% | 4.32% | 16.01% | 40.08% | 7.44% | 45.21% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 04-10 | 1.30% | -8.89% | 4.32% | 16.01% | 40.07% | 7.44% | 141.78% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 04-10 | 7.78% | 0.05% | -2.62% | -3.01% | 39.63% | -1.72% | -16.00% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 04-10 | 4.96% | -4.22% | -0.65% | 8.22% | 39.10% | 10.46% | 60.80% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 04-10 | 3.59% | 3.25% | 0.71% | 7.48% | 39.04% | 7.33% | 528.20% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 04-10 | 3.59% | 3.22% | 0.60% | 7.26% | 38.49% | 7.20% | -2.05% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 04-10 | 3.28% | 0.36% | 1.17% | 1.12% | 36.79% | 2.59% | -1.06% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 04-10 | 7.77% | -0.15% | -2.48% | -2.89% | 36.47% | -1.65% | 130.04% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 04-10 | 7.77% | -0.01% | -2.59% | -3.23% | 35.84% | -1.75% | 41.23% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 04-09 | 1.56% | 3.57% | 3.53% | 8.16% | 35.83% | 4.92% | 54.74% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 | 详情 | FOF-进取型 | 04-08 | 1.74% | -5.24% | 0.21% | 0.86% | 35.33% | 3.24% | 41.54% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 04-09 | 1.56% | 3.54% | 3.43% | 7.95% | 35.30% | 4.82% | 23.94% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 04-09 | 1.55% | 3.54% | 3.43% | 7.94% | 35.29% | 4.81% | 62.64% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 04-10 | -1.77% | 7.83% | -0.13% | -0.83% | 35.06% | 12.53% | 50.83% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A 016849 | 详情 | FOF-进取型 | 04-08 | 1.74% | -5.29% | 0.07% | 0.56% | 34.57% | 3.09% | 24.88% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 04-10 | -1.78% | 7.79% | -0.23% | -1.03% | 34.53% | 12.42% | 48.28% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 04-10 | 8.29% | 0.80% | 4.92% | 18.62% | 32.79% | 10.47% | 192.63% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 04-10 | 8.33% | 0.82% | 4.84% | 18.46% | 32.37% | 10.39% | -10.83% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -1.32% | -0.58% | 8.14% | 31.25% | 2.81% | 763.52% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 04-10 | 3.71% | -3.04% | -2.16% | -2.51% | 30.75% | 0.65% | -8.67% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 04-10 | 4.78% | -2.80% | -1.33% | 2.02% | 30.10% | 2.32% | 29.94% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 04-10 | 4.26% | -1.22% | -2.20% | 1.93% | 30.08% | 0.20% | 81.05% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 04-10 | 4.25% | -1.25% | -2.29% | 1.73% | 29.57% | 0.09% | 76.51% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 04-10 | 4.78% | -2.84% | -1.42% | 1.82% | 29.57% | 2.21% | 29.40% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 04-09 | 1.35% | -3.87% | -3.16% | -2.29% | 28.93% | 0.87% | 46.63% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 04-09 | 1.35% | -3.89% | -3.25% | -2.48% | 28.41% | 0.76% | 40.96% |
| 建信纳斯达克100指数(QDII)A美元现汇 012751 | 详情 | 指数型-海外股票 | 04-09 | 4.15% | 0.62% | -2.74% | -0.43% | 27.99% | -1.09% | 63.65% |
| 建信纳斯达克100指数(QDII)C美元现汇 012753 | 详情 | 指数型-海外股票 | 04-09 | 4.16% | 0.62% | -2.80% | -0.59% | 27.64% | -1.14% | 58.55% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 04-10 | 6.51% | 0.73% | 6.69% | 17.83% | 27.34% | 11.61% | 245.70% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 04-10 | 4.05% | -2.67% | -0.73% | 7.38% | 27.15% | 4.88% | 282.60% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 04-10 | 4.03% | -2.70% | -0.84% | 7.19% | 26.71% | 4.75% | 263.90% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 04-10 | 3.52% | -3.65% | -2.31% | 6.68% | 26.16% | 3.39% | 65.56% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 04-10 | 4.25% | -0.84% | -2.39% | 0.85% | 25.75% | 0.19% | 91.81% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 04-10 | -0.73% | 7.51% | 2.19% | 7.32% | 25.30% | 17.87% | 64.45% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 04-10 | -0.73% | 7.48% | 2.10% | 7.11% | 24.80% | 17.75% | -13.77% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 04-10 | 1.88% | -3.40% | -3.47% | 0.52% | 24.56% | -1.24% | 162.24% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 04-10 | 1.84% | -2.94% | -3.32% | 0.68% | 24.05% | -1.04% | 270.40% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 04-10 | 1.87% | -3.43% | -3.57% | 0.30% | 24.03% | -1.35% | 19.49% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 04-10 | 3.68% | -0.91% | -1.31% | 2.14% | 23.98% | 1.43% | 183.91% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 04-10 | 1.82% | -2.99% | -3.40% | 0.47% | 23.53% | -1.14% | -7.81% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 04-10 | 3.67% | -0.93% | -1.41% | 1.94% | 23.48% | 1.32% | 41.10% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 04-10 | 3.90% | -1.81% | -2.54% | 0.60% | 23.34% | 0.29% | 75.74% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 | 详情 | FOF-均衡型 | 04-08 | 1.02% | -3.27% | -1.33% | 0.03% | 23.21% | 1.23% | 11.10% |
| 建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 | 详情 | FOF-均衡型 | 04-08 | 0.98% | -2.62% | -0.69% | 0.02% | 23.03% | 1.50% | 21.14% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 04-10 | 3.89% | -1.84% | -2.63% | 0.40% | 22.85% | 0.18% | 70.10% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 | 详情 | FOF-均衡型 | 04-08 | 1.02% | -3.31% | -1.43% | -0.23% | 22.61% | 1.10% | -7.20% |
| 建信普泽养老目标日期2040三年持有混合(FOF)A 012283 | 详情 | FOF-均衡型 | 04-08 | 0.97% | -2.67% | -0.82% | -0.26% | 22.36% | 1.35% | 5.83% |
| 建信易盛郑商所能源化工期货ETF联接A 008827 | 详情 | 指数型-其他 | 04-10 | -4.95% | 9.00% | 25.23% | 25.20% | 22.27% | 25.64% | -32.04% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 04-09 | 3.80% | -0.10% | -4.78% | -3.87% | 21.95% | -3.38% | 200.09% |
| 建信易盛郑商所能源化工期货ETF联接C 008828 | 详情 | 指数型-其他 | 04-10 | -4.96% | 8.97% | 25.11% | 24.97% | 21.81% | 25.51% | -33.53% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 04-09 | 3.79% | -0.13% | -4.86% | -4.02% | 21.58% | -3.47% | 68.08% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 04-09 | 3.79% | -0.13% | -4.86% | -4.02% | 21.57% | -3.47% | 8.69% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 04-10 | 10.28% | 0.30% | 4.00% | 8.77% | 21.33% | 14.11% | 65.78% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 04-10 | 5.76% | -1.74% | 2.71% | 16.45% | 21.22% | 8.76% | 60.80% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 04-10 | 10.28% | 0.26% | 3.89% | 8.54% | 20.85% | 13.99% | -37.39% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 04-10 | 1.03% | -0.62% | 0.08% | 2.69% | 20.25% | 1.09% | 143.17% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 04-10 | 1.03% | -0.62% | 0.08% | 2.69% | 20.15% | 1.09% | 67.54% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 04-10 | 1.12% | -0.55% | 0.00% | 2.52% | 19.89% | 1.04% | 90.50% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 04-10 | 0.97% | -1.18% | -3.18% | 2.22% | 16.57% | 0.33% | 241.99% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 04-10 | 3.84% | -1.97% | 0.23% | 5.65% | 16.43% | 2.06% | 62.23% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 04-08 | 1.82% | -2.05% | -0.67% | 0.18% | 16.42% | 1.14% | 8.21% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 04-10 | 3.84% | -2.00% | 0.13% | 5.46% | 15.98% | 1.96% | 17.54% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 04-08 | 1.81% | -2.10% | -0.79% | -0.07% | 15.85% | 1.00% | 3.57% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 04-10 | 4.55% | -3.92% | -6.77% | -12.86% | 15.40% | -4.61% | 10.20% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 04-10 | 4.54% | -3.95% | -6.87% | -13.00% | 14.84% | -4.67% | 8.12% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 04-10 | 7.62% | -3.26% | 1.96% | -3.35% | 14.63% | 10.58% | -10.45% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 04-10 | 7.62% | -3.30% | 1.85% | -3.54% | 14.16% | 10.46% | -11.73% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 04-10 | 3.51% | -2.38% | -2.63% | -3.90% | 12.81% | -0.49% | 163.02% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 04-10 | 2.33% | -2.62% | -6.93% | -1.77% | 12.79% | -4.00% | 48.37% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 04-10 | 2.32% | -2.65% | -7.02% | -1.97% | 12.34% | -4.10% | 44.71% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 04-10 | 2.31% | -2.66% | -7.02% | -1.97% | 12.33% | -4.11% | -0.90% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 04-10 | 3.50% | -2.42% | -2.75% | -4.14% | 12.23% | -0.62% | 57.91% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 04-10 | 1.19% | -2.78% | -10.04% | -10.51% | 12.09% | -8.35% | -5.07% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 04-09 | 0.22% | -0.32% | 0.96% | -0.02% | 11.82% | 1.69% | 29.80% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 04-09 | 0.22% | -0.33% | 0.93% | -0.09% | 11.51% | 1.65% | 2.37% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 04-10 | -0.36% | -0.81% | 1.27% | 3.93% | 11.16% | 1.31% | 28.60% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 04-10 | -0.37% | -0.84% | 1.19% | 3.77% | 10.82% | 1.22% | 26.85% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 04-10 | 1.30% | 0.16% | -3.02% | -0.34% | 10.36% | -1.51% | 44.40% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 04-10 | 1.30% | 0.13% | -3.11% | -0.54% | 9.93% | -1.62% | 40.60% |
| 建信优享稳健养老目标一年持有期混合(FOF)Y 017257 | 详情 | FOF-稳健型 | 04-08 | 0.54% | -0.59% | -0.84% | -1.17% | 9.01% | 0.22% | 4.19% |
| 建信优享稳健养老目标一年持有期混合(FOF)A 006581 | 详情 | FOF-稳健型 | 04-08 | 0.53% | -0.61% | -0.92% | -1.33% | 8.67% | 0.15% | 23.17% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 04-08 | 0.76% | -1.07% | -0.14% | 0.29% | 8.61% | 0.81% | 0.93% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 04-08 | 0.75% | -1.09% | -0.21% | 0.13% | 8.28% | 0.73% | -0.38% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 04-10 | 2.29% | -3.49% | -1.83% | 1.17% | 8.14% | 0.77% | 9.33% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 04-10 | 3.26% | -1.53% | -3.89% | -3.81% | 7.93% | -3.02% | 197.53% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 04-10 | 1.47% | -1.17% | -0.07% | 2.12% | 7.79% | 1.69% | 31.62% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 04-10 | 2.29% | -3.51% | -1.92% | 0.97% | 7.73% | 0.67% | 9.26% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 04-10 | 3.51% | -1.21% | -4.67% | -5.47% | 7.54% | -4.14% | -21.82% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 04-10 | 3.42% | -1.05% | -4.35% | -5.86% | 7.34% | -3.39% | 110.79% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 04-10 | 0.83% | 0.44% | 0.58% | 1.05% | 7.18% | 0.97% | 13.44% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 04-10 | 3.50% | -1.26% | -4.78% | -5.65% | 7.10% | -4.25% | -22.91% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 04-10 | 0.97% | -3.77% | -5.98% | -1.29% | 6.87% | -4.22% | 173.95% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 04-10 | 3.41% | -1.09% | -4.47% | -6.10% | 6.81% | -3.52% | 102.46% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | 0.41% | 0.49% | 0.87% | 6.77% | 0.87% | 12.04% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 04-10 | 0.32% | -0.24% | 0.24% | 1.84% | 6.53% | 1.27% | 56.82% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 04-10 | 0.30% | -0.23% | 0.30% | 1.92% | 6.49% | 1.30% | 7.61% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.46% | 0.61% | 1.86% | 6.36% | 1.06% | 24.48% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 04-10 | 0.32% | -0.24% | 0.24% | 1.77% | 6.23% | 1.20% | 49.86% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 04-10 | 0.65% | -0.49% | 0.51% | 1.68% | 5.96% | 0.94% | 21.00% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 04-10 | 3.01% | -1.40% | -3.60% | -4.94% | 5.78% | -2.55% | 562.39% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 04-10 | 0.73% | 0.27% | 1.05% | 2.37% | 5.76% | 1.76% | 66.67% |
| 建信开元耀享9个月持有期混合发起A 018455 | 详情 | 混合型-偏债 | 04-10 | 1.19% | -0.39% | 0.13% | 1.43% | 5.59% | 1.50% | 13.63% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 04-10 | 0.53% | -1.12% | -0.58% | 0.84% | 5.42% | -0.02% | 58.50% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 04-10 | 0.72% | 0.24% | 0.95% | 2.14% | 5.39% | 1.64% | 59.21% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 04-10 | 1.26% | -0.43% | 0.94% | 2.74% | 5.36% | 2.09% | 123.23% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 04-10 | 0.53% | -1.13% | -0.61% | 0.78% | 5.31% | -0.05% | 56.97% |
| 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 | 04-10 | 1.19% | -0.43% | 0.04% | 1.23% | 5.18% | 1.40% | 12.43% |
| 建信开元惠享6个月持有期债券发起式A 018884 | 详情 | 债券型-混合二级 | 04-10 | 1.26% | 0.68% | 0.62% | 1.25% | 5.09% | 1.32% | 7.27% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 04-10 | 1.21% | -0.46% | 0.80% | 2.52% | 4.94% | 1.96% | 108.98% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -0.67% | -0.53% | 0.74% | 4.83% | 0.23% | 7.51% |
| 建信开元惠享6个月持有期债券发起式C 018885 | 详情 | 债券型-混合二级 | 04-10 | 1.26% | 0.64% | 0.51% | 1.04% | 4.67% | 1.21% | 6.25% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 | 详情 | FOF-稳健型 | 04-08 | 0.10% | -0.75% | -0.02% | 1.34% | 4.64% | 0.38% | 8.52% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.17% | 0.55% | 1.32% | 4.52% | 0.83% | 75.73% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 | 详情 | FOF-稳健型 | 04-08 | 0.09% | -0.79% | -0.06% | 1.23% | 4.43% | 0.32% | 8.69% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 04-10 | 0.94% | -0.71% | -0.63% | 0.53% | 4.40% | 0.11% | 5.61% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 04-10 | 0.68% | -0.46% | 0.59% | 2.22% | 4.34% | 1.36% | 4.49% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -1.15% | -4.70% | -6.27% | 4.31% | -3.88% | -16.30% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 04-10 | 0.49% | 0.08% | 0.50% | 1.81% | 4.22% | 1.51% | 97.83% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.14% | 0.48% | 1.12% | 4.09% | 0.77% | 169.08% |
| 建信开元金享6个月持有期债券发起A 020724 | 详情 | 债券型-混合二级 | 04-10 | 0.67% | -1.35% | 0.14% | 0.79% | 4.06% | 1.34% | 6.20% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.61% | 1.25% | 2.02% | 3.96% | 1.69% | 13.63% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 04-10 | 0.69% | -0.49% | 0.49% | 2.02% | 3.93% | 1.26% | 4.03% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 04-10 | 0.49% | 0.05% | 0.38% | 1.62% | 3.87% | 1.44% | 57.29% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 04-10 | 1.42% | -0.06% | -10.39% | -6.01% | 3.73% | -9.72% | 259.04% |
| 建信开元金享6个月持有期债券发起C 020725 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -1.38% | 0.04% | 0.58% | 3.64% | 1.23% | 5.38% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.57% | 1.37% | 2.28% | 3.37% | 1.40% | 36.18% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -2.75% | -12.84% | -8.57% | 3.30% | -11.73% | 536.94% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 04-10 | 1.15% | -2.73% | -12.79% | -8.53% | 3.26% | -11.68% | 176.07% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.56% | 1.33% | 2.19% | 3.17% | 1.35% | 22.03% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.51% | 1.28% | 2.16% | 3.00% | 1.33% | 80.79% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.48% | 1.19% | 1.98% | 2.64% | 1.23% | 68.54% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.57% | 1.33% | 2.26% | 2.60% | 1.44% | 7.57% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.53% | 1.24% | 2.07% | 2.59% | 1.31% | 11.21% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.53% | 1.22% | 2.03% | 2.49% | 1.29% | 10.93% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.39% | 1.03% | 1.70% | 2.46% | 1.09% | 39.43% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.39% | 0.94% | 1.73% | 2.39% | 1.02% | 9.30% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.55% | 1.27% | 2.16% | 2.39% | 1.38% | 7.11% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 1.06% | 1.82% | 2.39% | 1.15% | 3.49% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.38% | 1.00% | 1.65% | 2.36% | 1.05% | 9.75% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 1.11% | 1.78% | 2.36% | 1.16% | 4.15% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.47% | 1.23% | 1.93% | 2.30% | 1.27% | 24.40% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.49% | 1.21% | 1.94% | 2.27% | 1.24% | 13.23% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.37% | 0.90% | 1.64% | 2.19% | 0.97% | 8.64% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 1.02% | 1.72% | 2.18% | 1.10% | 3.19% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.52% | 1.08% | 1.93% | 2.17% | 1.16% | 20.76% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.48% | 1.18% | 1.89% | 2.17% | 1.22% | 12.85% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 1.06% | 1.68% | 2.16% | 1.10% | 3.80% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.32% | 0.79% | 1.38% | 2.14% | 0.83% | 15.00% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 0.80% | 1.52% | 2.12% | 0.87% | 2.51% |
| 建信鑫怡90天滚动持有中短债债券A 014250 | 详情 | 债券型-中短债 | 04-10 | 0.09% | 0.38% | 0.82% | 1.45% | 2.11% | 0.88% | 12.98% |
| 建信鑫恒120天滚动持有中短债债券A 015516 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.30% | 0.72% | 1.24% | 2.08% | 0.77% | 11.83% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.27% | 0.70% | 1.22% | 2.06% | 0.74% | 11.10% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.45% | 1.00% | 1.88% | 1.99% | 1.05% | 30.80% |
| 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 | 04-10 | 0.07% | 0.29% | 0.70% | 1.19% | 1.98% | 0.74% | 11.42% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.29% | 0.71% | 1.53% | 1.98% | 1.04% | 6.24% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.26% | 0.66% | 1.17% | 1.95% | 0.71% | 10.67% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.31% | 0.73% | 1.28% | 1.93% | 0.78% | 13.95% |
| 建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.37% | 0.77% | 1.35% | 1.91% | 0.83% | 12.03% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.31% | 0.75% | 1.42% | 1.91% | 0.81% | 2.26% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.54% | 1.03% | 1.89% | 0.58% | 11.75% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.53% | 1.02% | 1.88% | 0.57% | 11.69% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.45% | 1.01% | 1.66% | 1.86% | 1.05% | 37.89% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.29% | 0.76% | 1.35% | 1.86% | 0.79% | 25.80% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.80% | 1.47% | 1.84% | 0.80% | 60.85% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.41% | 0.96% | 1.54% | 1.84% | 0.99% | 70.56% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.29% | 0.81% | 1.40% | 1.78% | 0.81% | 54.39% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.51% | 0.98% | 1.78% | 0.54% | 11.30% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.93% | 1.51% | 1.78% | 0.97% | 3.69% |
| 建信开元瑞享3个月持有期债券C 020537 | 详情 | 债券型-混合一级 | 04-10 | 0.15% | 0.28% | 0.67% | 1.43% | 1.77% | 0.98% | 5.78% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.28% | 0.73% | 1.29% | 1.76% | 0.75% | 3.03% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.60% | 1.03% | 1.75% | 0.63% | 17.77% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.21% | 0.51% | 0.96% | 1.74% | 0.54% | 9.70% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.58% | 1.02% | 1.73% | 0.62% | 17.47% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.37% | 0.93% | 1.56% | 1.69% | 0.98% | 34.58% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.05% | 0.31% | 0.95% | 1.69% | 0.35% | 15.64% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.56% | 0.98% | 1.64% | 0.61% | 16.99% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.27% | 0.67% | 1.17% | 1.51% | 0.70% | 22.71% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.15% | 0.40% | 0.73% | 1.49% | 0.42% | 7.03% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.87% | 1.36% | 1.48% | 0.89% | 62.33% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.33% | 0.97% | 1.42% | 1.43% | 0.92% | 27.30% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 04-10 | -0.06% | 0.30% | 0.84% | 1.31% | 1.40% | 0.83% | 4.43% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.11% | 0.28% | 0.85% | 1.38% | 0.30% | 9.84% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.25% | 0.70% | 1.18% | 1.37% | 0.68% | 6.05% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.81% | 1.40% | 1.36% | 0.82% | 23.93% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.33% | 0.90% | 1.30% | 1.36% | 0.84% | 13.51% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.25% | 0.68% | 1.16% | 1.32% | 0.65% | 22.63% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.33% | 0.94% | 1.36% | 1.32% | 0.89% | 26.45% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.21% | 0.51% | 0.99% | 1.31% | 0.51% | 1.51% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.25% | 0.69% | 1.14% | 1.27% | 0.67% | 5.88% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.32% | 0.87% | 1.25% | 1.26% | 0.81% | 13.05% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.41% | 0.76% | 1.23% | 0.45% | 38.08% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.24% | 0.66% | 1.12% | 1.22% | 0.63% | 21.90% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.19% | 0.48% | 0.93% | 1.20% | 0.48% | 1.39% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 04-10 | -0.07% | 0.29% | 0.82% | 1.14% | 1.19% | 0.81% | 4.34% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 04-10 | 5.26% | -1.69% | -1.69% | -4.69% | 1.08% | 0.91% | 22.00% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.29% | 0.78% | 1.17% | 0.99% | 0.73% | 31.37% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.36% | 0.67% | 0.97% | 0.39% | 33.61% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.30% | 0.79% | 1.11% | 0.86% | 0.73% | 15.17% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.08% | 0.21% | 0.42% | 0.84% | 0.23% | 6.26% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.27% | 0.85% | 1.26% | 0.38% | 0.84% | 15.87% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.25% | 0.76% | 1.09% | 0.02% | 0.75% | 50.48% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.41% | 0.84% | 1.03% | -0.14% | 0.79% | 6.25% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.27% | 0.70% | 0.91% | -0.36% | 0.64% | 13.16% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.27% | 0.68% | 0.83% | -0.53% | 0.62% | 12.08% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 04-10 | 0.69% | 0.40% | 1.31% | -0.63% | -3.97% | 0.61% | 13.00% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 04-10 | 0.26% | -3.59% | -9.67% | -16.33% | -4.75% | -8.28% | 90.60% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 04-10 | - | -4.15% | -15.85% | -24.42% | -5.53% | -13.69% | 34.52% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 04-10 | - | -4.17% | -15.92% | -24.58% | -5.89% | -13.80% | 35.44% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 04-10 | 2.22% | -1.56% | -7.37% | -11.38% | -8.07% | -5.77% | 22.16% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 04-10 | 2.21% | -1.59% | -7.44% | -11.51% | -8.35% | -5.84% | -42.72% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 04-10 | -0.45% | -4.77% | -13.26% | -20.23% | -22.03% | -11.60% | -33.32% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 04-10 | -0.46% | -4.80% | -13.34% | -20.39% | -22.34% | -11.70% | -42.26% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 12-17 | 0.03% | - | - | - | - | - | 5.98% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 04-10 | 6.51% | -2.40% | -3.21% | 4.26% | - | 6.07% | 43.01% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 04-10 | 6.51% | -2.38% | -3.13% | 4.41% | - | 6.16% | 43.41% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 04-10 | 4.94% | -1.99% | -2.93% | 2.31% | - | 0.89% | 21.94% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 04-10 | 4.93% | -2.02% | -3.02% | 2.11% | - | 0.79% | 21.53% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 04-10 | 0.51% | -1.13% | -0.63% | 0.79% | - | -0.07% | 4.88% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 04-10 | 0.53% | -1.26% | -0.68% | 0.73% | - | -0.11% | 4.78% |
| 建信上证智选科创板创新价值ETF联接A 024350 | 详情 | 指数型-股票 | 04-10 | 5.79% | -4.99% | -1.86% | 6.32% | - | 6.50% | 26.15% |
| 建信上证智选科创板创新价值ETF联接C 024351 | 详情 | 指数型-股票 | 04-10 | 5.77% | -5.01% | -1.93% | 6.16% | - | 6.42% | 25.84% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.30% | 0.72% | 1.15% | - | 0.76% | 1.50% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.68% | 1.05% | - | 0.72% | 1.34% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 04-10 | 0.69% | 0.38% | 1.26% | -0.74% | - | 0.55% | -4.90% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.14% | 0.39% | 0.71% | - | 0.41% | 1.08% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 04-10 | 3.96% | -7.70% | -13.75% | -13.01% | - | -8.97% | -9.86% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 04-10 | 3.94% | -7.74% | -13.83% | -13.18% | - | -9.06% | -10.11% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 04-10 | -2.03% | 7.64% | 2.08% | 3.37% | - | 10.34% | 0.62% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 04-10 | -2.03% | 7.66% | 2.19% | 3.57% | - | 10.47% | 0.87% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 04-10 | 5.76% | -2.21% | 1.52% | 19.12% | - | 14.10% | 18.60% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 04-10 | 5.75% | -2.19% | 1.56% | 19.24% | - | 14.16% | 18.72% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.29% | 0.71% | 1.02% | - | 0.75% | 1.05% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 04-10 | 0.58% | -0.77% | -0.27% | - | - | 0.12% | 0.40% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 04-10 | 0.57% | -0.80% | -0.36% | - | - | 0.03% | 0.25% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 04-10 | 0.42% | -1.28% | -0.43% | - | - | 0.45% | 0.56% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 04-10 | 0.44% | -1.25% | -0.32% | - | - | 0.57% | 0.72% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 04-10 | 9.96% | -1.12% | -1.53% | - | - | 3.73% | 7.00% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 04-10 | 9.97% | -1.08% | -1.43% | - | - | 3.84% | 7.15% |
| 建信智远多元配置3个月持有混合发起(FOF)A 026111 | 详情 | FOF-稳健型 | 04-08 | 0.41% | -0.49% | 1.31% | - | - | 2.35% | 1.98% |
| 建信智远多元配置3个月持有混合发起(FOF)C 026112 | 详情 | FOF-稳健型 | 04-08 | 0.40% | -0.51% | 1.26% | - | - | 2.30% | 1.92% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 04-03 | 0.17% | -0.32% | - | - | - | - | -0.32% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 04-03 | 0.17% | -0.30% | - | - | - | - | -0.28% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 04-10 | -1.89% | 5.19% | - | - | - | - | 6.29% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 04-10 | -1.89% | 5.17% | - | - | - | - | 6.25% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 04-10 | 2.57% | -3.38% | - | - | - | - | -3.97% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 04-10 | 2.58% | -3.35% | - | - | - | - | -3.91% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | - | - | - | - | - | 0.04% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3820% | 1.39% | 1.41% | 1.41% | 0.35% | 0.71% |
| 建信现金增利货币B 010727 | 详情 | 04-12 | 1.3780% | 1.39% | 1.40% | 1.41% | 0.35% | 0.72% |
| 建信现金增利货币C 011200 | 详情 | 04-12 | 1.3780% | 1.39% | 1.40% | 1.41% | 0.35% | 0.72% |
| 建信货币B 003185 | 详情 | 04-12 | 1.3460% | 1.36% | 1.39% | 1.39% | 0.35% | 0.71% |
| 建信天添益货币A 003391 | 详情 | 04-12 | 1.3430% | 1.36% | 1.37% | 1.38% | 0.35% | 0.70% |
| 建信天添益货币C 003393 | 详情 | 04-12 | 1.3430% | 1.36% | 1.37% | 1.38% | 0.35% | 0.70% |
| 建信现金添利货币B 003164 | 详情 | 04-12 | 1.2480% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 建信现金添益货币A 003022 | 详情 | 04-12 | 1.2460% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 建信现金增利货币A 002758 | 详情 | 04-12 | 1.2380% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 建信嘉薪宝货币A 000686 | 详情 | 04-12 | 1.1390% | 1.15% | 1.16% | 1.17% | 0.29% | 0.59% |
| 建信现金添利货币A 000693 | 详情 | 04-12 | 1.1060% | 1.11% | 1.12% | 1.13% | 0.28% | 0.58% |
| 建信货币A 530002 | 详情 | 04-12 | 1.1030% | 1.12% | 1.14% | 1.15% | 0.29% | 0.59% |
| 建信天添益货币B 003392 | 详情 | 04-12 | 1.0610% | 1.10% | 1.11% | 1.11% | 0.28% | 0.58% |
| 建信现金添利货币C 018607 | 详情 | 04-12 | 1.0050% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 建信现金添益货币C 011222 | 详情 | 04-12 | 1.0040% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
| 货币ETF建信 511660 | 详情 | 04-12 | 1.0020% | 1.01% | 1.02% | 1.02% | 0.26% | 0.53% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF建信 159956 | 详情 | 04-10 | 9.49% | 4.28% | 3.49% | 10.60% | 82.98% | 7.48% | 118.11% |
| 电池ETF建信 159775 | 详情 | 04-10 | 8.23% | 3.47% | 2.57% | 6.79% | 81.09% | 5.91% | -5.70% |
| 新材料ETF建信 159763 | 详情 | 04-10 | 7.61% | -1.14% | 1.61% | 10.75% | 59.27% | 7.68% | -28.17% |
| 科创价值ETF建信 588910 | 详情 | 04-10 | 6.12% | -5.29% | -1.97% | 6.59% | 54.98% | 6.83% | 39.51% |
| 科创综指ETF建信 589880 | 详情 | 04-10 | 6.88% | -2.62% | -3.31% | 4.63% | 54.03% | 6.51% | 38.77% |
| 上海金ETF建信 518860 | 详情 | 04-10 | 1.31% | -8.95% | 4.04% | 15.99% | 39.84% | 7.26% | 137.52% |
| 能源化工ETF建信 159981 | 详情 | 04-10 | -5.03% | 7.14% | 27.09% | 27.82% | 28.45% | 27.53% | 62.42% |
| 农牧ETF建信 159616 | 详情 | 04-10 | 2.63% | -5.63% | 1.24% | 7.15% | 26.15% | 4.65% | -8.25% |
| MSCIA股ETF建信 512180 | 详情 | 04-10 | 4.29% | -1.92% | -2.65% | 0.81% | 26.10% | 0.44% | 69.42% |
| 创新药ETF建信 159835 | 详情 | 04-10 | 0.47% | 4.51% | -5.06% | -9.36% | 20.35% | 2.22% | -33.75% |
| 上证50ETF建信 510800 | 详情 | 04-10 | 2.48% | -2.77% | -7.31% | -1.73% | 13.97% | -4.17% | 37.05% |
| 基本面ETF建信 159916 | 详情 | 04-10 | 3.72% | -2.55% | -2.79% | -4.12% | 13.87% | -0.52% | 179.10% |
| 沪深300红利ETF建信 512530 | 详情 | 04-10 | -0.39% | -0.90% | 1.31% | 4.29% | 12.26% | 1.36% | 61.08% |
| 责任ETF建信 510090 | 详情 | 04-10 | 1.03% | -3.98% | -6.29% | -1.34% | 7.48% | -4.45% | 209.73% |
| 证券ETF建信 515560 | 详情 | 04-10 | 5.01% | -4.56% | -13.38% | -15.71% | 4.18% | -11.73% | -2.06% |
| 医疗ETF建信 159891 | 详情 | 04-10 | 1.77% | -4.13% | -8.94% | -10.77% | 2.82% | -0.30% | -57.34% |
| 科创200ETF建信 589820 | 详情 | 04-10 | 6.12% | -2.27% | 1.73% | 18.31% | - | 14.62% | 22.84% |
| 恒指港股通ETF建信 520770 | 详情 | 04-10 | 2.82% | -0.53% | -3.78% | - | - | -3.56% | -3.60% |
| 创业板综增强ETF建信 159293 | 详情 | 04-10 | 7.86% | 0.39% | 2.32% | - | - | 3.93% | 3.88% |