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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 01-13 | 3.79% | 18.99% | 16.13% | 42.82% | 77.27% | 11.88% | 242.33% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 01-13 | 0.24% | 7.19% | 9.97% | 50.36% | 75.28% | 4.39% | 24.71% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 01-13 | 1.94% | 12.98% | 6.96% | 64.21% | 75.05% | 8.85% | 99.17% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 01-13 | 0.24% | 7.14% | 9.85% | 49.98% | 74.47% | 4.37% | 22.74% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 01-13 | 1.93% | 12.94% | 6.85% | 63.89% | 74.39% | 8.84% | 97.03% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 01-13 | 2.47% | 12.65% | 11.73% | 53.30% | 73.68% | 7.25% | 269.60% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 01-13 | 0.53% | 7.71% | 9.33% | 49.32% | 73.64% | 5.13% | 87.76% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 01-13 | 2.45% | 12.57% | 11.57% | 52.92% | 73.03% | 7.21% | 23.78% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 01-13 | 3.37% | 8.83% | 10.45% | 21.86% | 72.82% | 5.09% | 180.84% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 7.66% | 9.20% | 48.91% | 72.71% | 5.11% | 82.23% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 01-13 | 0.77% | 6.26% | 7.46% | 49.15% | 72.35% | 3.24% | 10.03% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 01-13 | 3.37% | 8.79% | 10.35% | 21.61% | 72.14% | 5.08% | 183.70% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 01-13 | 1.52% | 9.25% | 8.33% | 35.92% | 70.90% | 5.35% | 107.47% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 7.33% | 20.24% | 56.05% | 70.39% | 4.94% | 332.78% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 01-13 | 1.51% | 9.21% | 8.22% | 35.66% | 70.25% | 5.33% | 105.30% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 7.28% | 20.12% | 55.73% | 69.69% | 4.94% | 110.68% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 7.46% | 14.54% | 49.40% | 65.22% | 4.22% | 608.30% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 01-13 | 0.03% | 3.66% | 7.36% | 47.21% | 63.97% | 3.42% | 119.05% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 01-13 | 1.64% | 12.35% | 25.23% | 58.43% | 63.84% | 5.62% | 476.70% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 01-13 | 0.02% | 3.62% | 7.25% | 46.91% | 63.32% | 3.40% | 113.59% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 01-13 | 0.02% | 3.62% | 7.24% | 46.91% | 63.32% | 3.40% | 7.11% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 01-13 | 1.63% | 12.32% | 25.09% | 58.12% | 63.20% | 5.61% | -1.25% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 01-13 | 8.25% | 5.73% | 1.85% | 5.45% | 62.56% | 14.40% | 53.33% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 01-13 | 2.76% | 14.75% | 7.30% | 38.16% | 62.10% | 10.28% | 60.53% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 01-13 | 8.24% | 5.70% | 1.75% | 5.25% | 61.95% | 14.40% | 50.89% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 01-13 | 0.69% | 8.94% | 6.23% | 41.60% | 61.47% | 3.13% | 45.00% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 01-13 | 2.24% | 14.29% | 11.54% | 38.15% | 60.26% | 7.98% | 265.40% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 01-13 | 2.20% | 6.13% | 10.66% | 32.45% | 59.70% | 5.18% | 141.86% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 01-13 | 0.74% | 14.18% | 17.94% | 45.57% | 59.67% | 7.04% | 121.24% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 01-13 | 2.19% | 6.10% | 10.55% | 32.19% | 59.07% | 5.18% | 136.68% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 01-13 | 2.84% | 9.91% | 7.63% | 28.17% | 55.15% | 6.10% | 205.39% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 01-13 | 2.83% | 9.88% | 7.52% | 27.91% | 54.53% | 6.09% | 196.83% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 01-13 | 2.83% | 9.87% | 7.52% | 27.91% | 54.53% | 6.08% | 31.11% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 01-13 | 2.22% | 13.63% | 11.21% | 36.91% | 51.88% | 7.41% | 327.70% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 01-13 | 0.30% | 6.96% | 4.96% | 36.30% | 51.54% | 4.24% | 63.60% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 01-13 | 2.21% | 13.61% | 11.09% | 36.62% | 51.26% | 7.37% | 29.80% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 01-13 | 0.29% | 6.92% | 4.85% | 36.05% | 50.78% | 4.22% | 62.32% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 01-13 | 0.15% | 10.13% | 12.80% | 48.50% | 49.43% | 4.17% | 106.13% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 01-13 | -0.62% | 6.95% | 7.04% | 46.78% | 49.01% | 2.00% | 27.70% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 01-13 | 0.14% | 10.09% | 12.68% | 48.18% | 48.83% | 4.15% | -17.59% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 01-13 | -0.63% | 6.99% | 6.99% | 46.60% | 48.48% | 2.01% | 65.71% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 01-13 | 0.85% | 7.12% | 11.75% | 30.34% | 48.27% | 4.77% | 92.25% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 01-13 | 0.17% | 3.76% | 6.22% | 29.40% | 48.13% | 1.95% | 146.92% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 01-13 | 0.85% | 7.08% | 11.64% | 30.07% | 47.68% | 4.76% | 41.86% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 01-13 | 0.70% | 5.38% | 7.01% | 40.97% | 47.20% | 2.42% | 58.87% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 01-13 | -2.20% | -1.48% | 1.20% | 24.12% | 47.09% | 0.56% | 44.55% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 01-13 | 0.69% | 5.35% | 6.90% | 40.67% | 46.68% | 2.41% | 55.98% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 01-13 | 1.11% | 11.08% | 11.69% | 38.11% | 46.55% | 6.34% | -14.18% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 01-13 | -2.18% | -1.49% | 1.41% | 24.66% | 46.48% | 0.55% | 135.19% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 01-13 | 1.97% | 9.59% | 7.31% | 27.22% | 46.45% | 6.01% | 40.28% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 01-13 | 2.26% | 9.71% | 7.76% | 28.23% | 46.18% | 6.38% | 35.86% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 01-13 | 1.97% | 9.56% | 7.24% | 27.02% | 46.00% | 5.99% | 39.02% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 01-13 | 2.25% | 9.66% | 7.60% | 27.84% | 45.30% | 6.36% | 255.57% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 01-13 | 2.23% | 9.61% | 7.46% | 27.53% | 44.59% | 6.34% | 50.74% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 01-13 | 0.11% | 6.49% | 6.82% | 33.06% | 44.56% | 3.42% | 75.50% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 01-13 | 2.24% | 9.61% | 7.43% | 27.48% | 44.54% | 6.34% | 44.05% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 01-12 | 1.70% | 7.10% | 12.67% | 28.35% | 44.49% | 4.62% | 49.40% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 01-12 | 1.66% | 7.05% | 12.53% | 28.09% | 43.85% | 4.62% | 83.44% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 6.40% | 6.61% | 32.53% | 43.49% | 3.37% | 59.70% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 01-13 | -0.67% | 3.28% | 0.69% | 11.06% | 42.96% | 1.49% | 5.12% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 01-13 | 4.35% | 7.50% | 2.22% | 7.09% | 41.68% | 9.63% | 5.95% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 01-13 | 2.51% | 8.07% | 8.29% | 20.18% | 41.38% | 7.35% | 528.30% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 01-13 | 4.35% | 7.46% | 2.11% | 6.85% | 41.09% | 9.61% | 4.39% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 01-13 | 2.52% | 8.03% | 8.19% | 19.93% | 40.82% | 7.32% | -1.93% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 01-13 | -2.15% | -1.43% | 1.53% | 29.13% | 39.76% | 0.65% | -12.62% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 01-13 | -2.16% | -1.47% | 1.44% | 28.88% | 39.20% | 0.62% | -14.00% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 01-13 | -0.51% | 0.61% | -4.09% | 8.13% | 38.20% | 3.57% | 19.65% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 0.63% | -4.13% | 7.98% | 37.44% | 3.61% | 17.51% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 01-13 | -1.32% | 1.54% | 3.29% | 25.33% | 36.04% | 1.36% | 169.14% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 01-12 | 3.63% | 6.84% | 4.24% | 21.78% | 34.33% | 5.59% | 53.49% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 01-13 | -0.72% | 3.81% | 4.65% | 21.24% | 33.82% | 2.23% | 84.74% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 01-12 | 3.63% | 6.81% | 4.13% | 21.54% | 33.79% | 5.57% | 47.69% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 01-13 | -0.73% | 3.77% | 4.54% | 20.99% | 33.30% | 2.22% | 80.27% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 01-13 | 1.84% | 13.44% | 10.60% | 23.82% | 32.78% | 7.69% | 72.45% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 01-13 | -2.38% | 2.31% | 0.88% | 25.64% | 32.49% | 0.76% | -2.83% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 01-13 | 0.48% | 2.84% | -6.02% | 8.51% | 32.36% | 5.55% | 65.85% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 01-13 | 0.49% | 2.91% | -5.91% | 8.73% | 31.93% | 5.60% | 64.59% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 01-13 | 0.03% | 10.52% | 10.05% | 24.34% | 31.93% | 4.58% | 778.32% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 01-12 | 0.98% | 4.45% | 7.39% | 11.51% | 31.63% | 1.52% | 58.40% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 01-12 | 0.95% | 4.38% | 7.26% | 11.26% | 31.07% | 1.50% | 55.41% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 01-13 | -3.53% | -1.50% | 4.92% | 31.44% | 30.88% | -1.42% | 213.93% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 01-13 | 2.63% | 8.47% | 8.68% | 21.94% | 30.58% | 6.06% | 286.90% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 01-13 | -3.53% | -1.53% | 4.81% | 31.18% | 30.37% | -1.43% | 2.25% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 01-13 | 2.62% | 8.45% | 8.61% | 21.74% | 30.13% | 6.04% | 268.40% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 | 详情 | FOF-进取型 | 01-09 | 4.55% | 6.66% | 0.01% | 25.43% | 30.07% | 4.55% | 43.32% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 01-13 | 9.78% | 15.38% | 9.15% | 13.93% | 29.51% | 18.22% | 64.94% |
| 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 | 01-09 | 4.53% | 6.61% | -0.13% | 25.05% | 29.32% | 4.53% | 26.63% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 01-13 | -0.59% | 3.93% | 3.81% | 19.20% | 29.11% | 2.67% | 96.56% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 01-13 | 9.77% | 15.34% | 9.04% | 13.70% | 28.94% | 18.20% | -13.43% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 01-12 | 0.79% | 3.62% | 5.93% | 9.33% | 28.37% | 1.24% | 49.31% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 01-12 | 0.78% | 3.59% | 5.82% | 9.11% | 27.85% | 1.23% | 57.09% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 01-13 | 0.24% | 6.16% | 5.11% | 24.98% | 27.40% | 2.24% | 282.70% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 01-13 | -0.14% | 4.22% | 3.73% | 17.88% | 27.08% | 2.93% | 80.38% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 01-13 | 0.24% | 6.12% | 5.00% | 24.73% | 26.88% | 2.23% | -4.66% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 01-13 | -0.15% | 4.18% | 3.62% | 17.63% | 26.57% | 2.91% | 74.75% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 01-13 | -0.46% | 4.04% | 4.33% | 15.99% | 26.38% | 2.95% | 188.16% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 01-13 | -0.47% | 4.01% | 4.23% | 15.76% | 25.88% | 2.94% | 43.35% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 01-13 | 0.27% | 6.15% | 5.10% | 21.37% | 25.67% | 2.29% | 171.62% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 01-13 | 0.27% | 6.11% | 4.98% | 21.09% | 25.17% | 2.28% | 23.89% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 01-13 | 0.02% | 4.49% | 0.17% | 25.04% | 23.85% | 3.07% | -6.47% |
| 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 | 01-09 | 3.05% | 4.07% | 0.76% | 15.00% | 23.63% | 3.05% | 22.99% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 01-13 | -0.77% | 4.61% | 5.77% | 13.70% | 23.51% | 3.12% | 59.37% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 01-13 | 0.57% | 6.00% | 7.03% | 12.10% | 23.51% | 4.05% | 254.70% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 01-13 | -0.78% | 4.57% | 5.66% | 13.47% | 23.02% | 3.11% | 55.58% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 01-13 | -0.77% | 4.58% | 5.66% | 13.48% | 23.02% | 3.10% | 6.55% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 1.72% | 2.77% | 13.94% | 22.99% | 1.01% | 142.97% |
| 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 | 01-09 | 3.04% | 4.02% | 0.63% | 14.69% | 22.95% | 3.04% | 7.59% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 1.72% | 2.77% | 13.85% | 22.89% | 1.01% | 67.41% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 01-13 | -0.08% | 1.61% | 2.61% | 13.63% | 22.47% | 0.96% | 90.34% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 01-13 | 1.80% | 9.76% | 13.93% | 14.05% | 20.86% | 5.93% | 56.62% |
| 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 | 01-12 | 1.40% | 2.27% | 5.76% | 12.28% | 20.71% | 1.83% | 68.48% |
| 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 | 01-12 | 1.39% | 2.25% | 5.67% | 12.10% | 20.33% | 1.82% | 63.31% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 01-12 | 1.23% | 1.51% | 4.35% | 10.13% | 17.72% | 1.57% | 215.48% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 01-13 | 1.32% | 8.15% | 11.67% | 14.58% | 17.51% | 5.07% | 225.43% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 01-12 | 1.22% | 1.48% | 4.27% | 9.96% | 17.36% | 1.56% | 76.83% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 3.06% | 5.85% | 16.40% | 16.12% | 1.85% | 61.89% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 01-13 | -1.13% | 3.63% | 5.55% | 5.59% | 16.00% | 1.91% | 191.48% |
| 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 | 01-09 | 3.48% | 4.52% | 1.09% | 12.50% | 16.00% | 3.48% | 13.57% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 3.01% | 5.75% | 16.17% | 15.66% | 1.84% | 17.40% |
| 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 | 01-09 | 3.45% | 4.47% | 0.96% | 12.21% | 15.40% | 3.45% | -5.04% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 01-13 | -1.81% | 5.19% | 4.48% | 18.22% | 15.37% | 0.58% | 625.82% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 01-13 | -1.81% | 5.19% | 4.46% | 18.21% | 15.27% | 0.58% | 214.41% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 01-13 | -1.74% | 4.83% | 4.42% | 15.65% | 14.76% | 0.21% | 298.55% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 9.44% | 13.32% | 29.69% | 14.73% | 5.29% | 178.92% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 01-13 | -0.85% | 2.29% | -0.48% | 8.44% | 14.34% | 1.90% | 169.33% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 9.42% | 13.17% | 29.41% | 14.33% | 5.29% | -14.95% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 01-13 | -0.86% | 2.25% | -0.61% | 8.15% | 13.75% | 1.88% | 61.89% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 01-09 | 2.40% | 3.25% | 0.68% | 11.38% | 13.65% | 2.40% | 9.56% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 01-09 | 2.38% | 3.19% | 0.56% | 11.09% | 13.09% | 2.38% | 4.98% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 01-13 | -2.20% | 0.29% | 2.84% | 8.01% | 12.96% | 0.59% | 47.49% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 01-13 | -2.21% | 0.26% | 2.73% | 7.78% | 12.51% | 0.58% | 43.74% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 01-13 | 1.43% | 4.54% | 4.21% | 3.23% | 12.17% | 3.53% | 12.32% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 01-13 | -2.11% | -2.09% | -0.02% | 10.05% | 11.80% | 0.05% | -18.40% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 01-13 | 1.42% | 4.49% | 4.10% | 3.02% | 11.72% | 3.51% | 12.35% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 01-13 | -2.13% | -2.13% | -0.12% | 9.82% | 11.35% | 0.04% | -19.46% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 01-13 | -1.89% | -1.35% | -1.21% | 9.80% | 11.20% | 0.42% | 119.09% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 01-13 | -1.90% | -1.39% | -1.33% | 9.52% | 10.65% | 0.40% | 110.69% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 01-13 | -0.48% | 1.31% | 2.80% | -0.01% | 10.53% | 0.24% | 27.25% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 01-13 | -0.48% | 1.27% | 2.71% | -0.16% | 10.19% | 0.23% | 25.61% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 01-13 | -2.17% | -2.19% | 0.28% | 8.91% | 9.99% | -0.11% | 206.45% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 01-12 | 0.57% | 0.44% | -0.20% | 5.36% | 8.43% | 0.86% | 28.74% |
| 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 | 01-13 | 0.60% | 2.44% | 1.59% | 3.68% | 8.23% | 1.68% | 13.83% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 01-13 | -1.89% | -1.73% | -1.06% | 7.35% | 8.18% | 0.29% | -12.67% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 01-12 | 0.57% | 0.42% | -0.24% | 5.12% | 8.13% | 0.86% | 1.57% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.51% | 1.54% | 4.39% | 8.08% | 0.59% | 59.48% |
| 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 | 01-09 | 1.44% | 0.89% | -0.30% | 5.48% | 8.03% | 1.44% | 5.45% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.49% | 1.51% | 4.34% | 7.97% | 0.59% | 57.99% |
| 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 | 01-13 | 0.60% | 2.41% | 1.49% | 3.47% | 7.80% | 1.67% | 12.73% |
| 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 | 01-09 | 1.43% | 0.86% | -0.38% | 5.31% | 7.68% | 1.43% | 24.75% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 01-13 | 1.16% | 2.95% | 2.59% | 5.48% | 7.53% | 2.04% | 32.07% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 01-13 | 0.47% | 1.52% | 1.76% | 2.67% | 7.08% | 1.11% | 56.58% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 01-13 | 0.45% | 1.45% | 1.69% | 2.63% | 7.02% | 1.07% | 7.37% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 01-13 | -1.80% | -1.87% | -1.15% | 6.88% | 7.01% | 0.23% | 581.27% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 01-09 | 1.20% | 1.29% | 0.13% | 4.46% | 6.86% | 1.20% | 1.32% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 01-13 | -0.11% | 0.51% | 0.56% | 4.21% | 6.86% | 0.40% | 12.80% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.11% | 1.53% | 4.02% | 6.75% | 0.97% | 8.30% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 01-13 | 0.48% | 1.45% | 1.61% | 2.52% | 6.69% | 1.04% | 49.62% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 01-09 | 1.19% | 1.26% | 0.06% | 4.32% | 6.54% | 1.19% | 0.08% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 01-13 | -0.12% | 0.48% | 0.46% | 4.01% | 6.44% | 0.39% | 11.50% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 01-13 | 0.25% | 1.07% | 1.43% | 3.81% | 6.32% | 0.95% | 6.49% |
| 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 | 01-13 | 0.99% | 2.55% | 1.15% | 2.91% | 6.17% | 1.77% | 6.66% |
| 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 | 01-13 | 0.97% | 2.51% | 1.04% | 2.70% | 5.73% | 1.76% | 5.93% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 01-13 | 0.11% | 0.44% | 0.77% | 2.33% | 5.19% | 0.27% | 74.77% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 1.11% | 1.44% | 2.89% | 5.17% | 0.77% | 65.05% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 01-13 | 4.21% | 9.89% | -3.59% | 8.60% | 5.16% | 9.20% | -11.57% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 01-13 | 0.88% | 2.04% | 2.04% | 3.82% | 4.98% | 1.46% | 121.85% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 1.10% | 1.38% | 2.68% | 4.76% | 0.75% | 57.80% |
| 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 | 01-09 | 0.44% | 0.57% | 1.04% | 2.79% | 4.76% | 0.44% | 8.59% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.39% | 0.63% | 2.12% | 4.74% | 0.29% | 167.79% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 01-13 | 4.20% | 9.86% | -3.69% | 8.37% | 4.73% | 9.19% | -12.75% |
| 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 | 01-13 | -0.08% | 1.38% | 0.61% | 3.32% | 4.71% | 0.64% | 6.55% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 01-13 | 0.94% | 2.04% | 1.97% | 3.59% | 4.60% | 1.42% | 107.87% |
| 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 | 01-09 | 0.44% | 0.55% | 0.98% | 2.69% | 4.55% | 0.44% | 8.82% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 01-13 | -0.52% | 0.05% | -7.08% | 2.14% | 4.53% | 1.06% | 110.00% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.81% | 1.38% | 4.27% | 4.28% | 0.56% | 23.86% |
| 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 | 01-13 | -0.09% | 1.34% | 0.51% | 3.10% | 4.28% | 0.63% | 5.64% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 01-13 | -0.85% | 0.18% | -4.10% | 4.72% | 4.14% | 1.30% | 31.32% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 01-13 | 0.65% | 1.67% | 1.54% | 3.01% | 4.08% | 1.12% | 97.08% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 01-13 | 2.47% | 11.88% | 2.78% | 17.37% | 3.91% | 8.24% | 57.25% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.79% | 1.30% | 4.08% | 3.89% | 0.53% | 20.51% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 01-13 | -0.85% | 0.15% | -4.18% | 4.56% | 3.82% | 1.28% | -38.39% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 01-13 | 0.67% | 1.67% | 1.48% | 2.88% | 3.73% | 1.17% | 56.88% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 01-13 | 2.46% | 11.84% | 2.67% | 17.13% | 3.49% | 8.23% | -40.55% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 0.67% | 0.83% | 2.01% | 3.12% | 0.38% | 12.16% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.17% | 0.87% | 0.88% | 2.17% | 0.06% | 34.39% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.15% | 0.82% | 0.79% | 2.06% | 0.05% | 20.47% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.58% | 0.80% | 0.73% | 2.05% | 0.35% | 5.52% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.82% | 0.81% | 1.96% | 0.08% | 78.55% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.28% | 0.80% | 0.58% | 1.94% | 0.14% | 9.92% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.26% | 0.72% | 0.65% | 1.94% | 0.15% | 2.46% |
| 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 | 01-13 | 0.16% | 0.55% | 0.75% | 0.62% | 1.85% | 0.34% | 5.11% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.27% | 0.76% | 0.52% | 1.84% | 0.13% | 9.66% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.25% | 0.76% | 0.83% | 1.81% | 0.10% | 8.31% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.48% | 0.71% | 1.79% | 0.06% | 11.18% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.48% | 0.70% | 1.78% | 0.05% | 11.12% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.21% | 0.65% | 0.54% | 1.78% | 0.13% | 3.09% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.25% | 0.66% | 0.53% | 1.73% | 0.14% | 2.21% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.35% | 0.88% | 0.58% | 1.71% | 0.17% | 6.23% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.15% | 0.63% | 0.70% | 1.69% | 0.07% | 38.03% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.56% | 0.69% | 1.68% | 0.07% | 14.13% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.45% | 0.65% | 1.68% | 0.05% | 10.76% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.20% | 0.50% | 0.70% | 1.67% | 0.06% | 10.35% |
| 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 | 01-13 | 0.03% | 0.17% | 0.50% | 0.74% | 1.64% | 0.06% | 11.05% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.15% | 0.45% | 0.63% | 1.64% | 0.05% | 9.17% |
| 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 | 01-13 | 0.05% | 0.22% | 0.59% | 0.65% | 1.63% | 0.09% | 12.09% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.74% | 0.63% | 1.61% | 0.07% | 66.60% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.23% | 0.71% | 0.73% | 1.61% | 0.09% | 7.70% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.14% | 0.60% | 0.65% | 1.60% | 0.07% | 8.68% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.19% | 0.48% | 0.66% | 1.57% | 0.06% | 9.96% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.19% | 0.60% | 0.43% | 1.56% | 0.11% | 2.78% |
| 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 | 01-13 | 0.03% | 0.16% | 0.47% | 0.70% | 1.54% | 0.06% | 10.67% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.34% | 0.83% | 0.48% | 1.50% | 0.17% | 5.83% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.52% | 0.60% | 1.49% | 0.07% | 13.15% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.17% | 0.43% | 0.64% | 1.47% | 0.07% | 17.12% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.43% | 0.63% | 1.46% | 0.07% | 16.82% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.22% | 0.57% | 0.57% | 1.44% | 0.07% | 24.90% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.65% | 1.10% | 1.44% | 0.06% | 15.31% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.25% | 0.71% | 0.38% | 1.43% | 0.14% | 23.02% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.30% | 0.81% | 0.37% | 1.43% | 0.13% | 19.53% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.18% | 0.68% | 0.40% | 1.43% | 0.09% | 11.94% |
| 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 | 01-13 | 0.05% | 0.20% | 0.54% | 0.55% | 1.42% | 0.08% | 11.20% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 01-13 | -1.51% | 4.03% | -3.35% | 4.47% | 1.39% | 2.48% | 23.90% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.12% | 0.32% | 0.62% | 1.39% | 0.03% | 6.61% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.12% | 0.57% | 0.84% | 1.37% | 0.03% | 9.54% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.16% | 0.41% | 0.59% | 1.37% | 0.07% | 16.37% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.17% | 0.66% | 0.35% | 1.33% | 0.09% | 11.59% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.21% | 0.54% | 0.51% | 1.32% | 0.06% | 2.32% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.33% | 0.83% | 0.38% | 1.30% | 0.09% | 29.56% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.54% | 0.27% | 1.25% | 0.07% | 69.00% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.19% | 0.68% | 0.49% | 1.24% | 0.10% | 53.30% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.27% | 0.63% | 0.31% | 1.23% | 0.09% | 36.58% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.19% | 0.57% | 0.47% | 1.21% | 0.00% | 59.57% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.19% | 0.54% | 0.26% | 1.20% | 0.07% | 2.78% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.26% | 0.59% | 0.20% | 1.14% | 0.09% | 33.40% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.19% | 0.49% | 0.40% | 1.09% | 0.06% | 21.93% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.36% | 0.75% | 0.89% | 0.05% | 37.54% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.45% | 0.09% | 0.89% | 0.06% | 60.98% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.13% | 0.48% | 0.33% | 0.88% | 0.00% | 21.83% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.16% | 0.50% | 0.32% | 0.86% | 0.02% | 5.35% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.08% | 0.21% | 0.40% | 0.84% | 0.03% | 6.05% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.14% | 0.46% | 0.28% | 0.78% | 0.00% | 21.13% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.15% | 0.47% | 0.24% | 0.78% | 0.03% | 3.60% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.15% | 0.47% | 0.26% | 0.76% | 0.02% | 5.20% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.16% | 0.54% | 0.09% | 0.74% | 0.04% | 22.97% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.12% | 0.47% | 0.21% | 0.74% | 0.01% | 26.15% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.10% | 0.42% | 0.14% | 0.70% | -0.01% | 12.54% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.11% | 0.44% | 0.15% | 0.64% | 0.00% | 25.34% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.12% | 0.30% | 0.64% | 0.60% | 0.05% | 33.15% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.09% | 0.39% | 0.09% | 0.60% | -0.02% | 12.12% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.03% | 0.33% | 0.08% | 0.57% | 0.03% | 3.53% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.06% | 0.32% | -0.15% | 0.21% | -0.02% | 14.31% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.10% | 0.39% | -0.10% | 0.19% | -0.01% | 30.40% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.09% | 0.39% | -0.80% | -0.46% | 0.05% | 14.96% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.05% | 0.29% | -0.99% | -0.83% | 0.03% | 49.41% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.11% | 0.09% | -1.64% | -1.21% | -0.01% | 5.40% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.10% | 0.09% | -1.40% | -1.32% | -0.01% | 12.43% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.09% | 0.04% | -1.51% | -1.60% | -0.01% | 11.37% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 01-13 | -0.53% | -0.67% | -7.28% | -2.72% | -1.85% | 1.83% | -23.19% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 01-13 | -0.54% | -0.70% | -7.37% | -2.93% | -2.24% | 1.82% | -33.42% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 01-13 | 0.42% | -0.65% | -1.78% | -5.06% | -4.54% | -0.37% | 11.90% |
| 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 | 01-13 | 0.29% | 8.31% | 0.57% | -5.22% | -16.98% | 0.76% | -45.50% |
| 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 | 01-13 | 0.28% | 8.26% | 0.47% | -5.42% | -17.33% | 0.74% | -46.65% |
| 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% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.64% | 0.65% | - | 0.09% | 1.53% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.25% | 0.70% | 0.76% | - | 0.11% | 1.74% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.16% | 0.45% | 0.42% | - | 0.02% | 0.93% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.17% | 0.47% | 0.47% | - | 0.02% | 1.02% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 01-13 | 0.32% | 1.55% | 1.87% | 2.97% | - | 0.97% | 4.09% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 01-13 | 0.32% | 1.52% | 1.77% | 2.76% | - | 0.96% | 3.73% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 01-12 | 0.77% | 3.58% | 5.82% | 9.10% | - | 1.23% | 19.69% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 01-12 | 1.22% | 1.48% | 4.27% | 9.96% | - | 1.56% | 14.35% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 01-13 | 0.91% | 6.48% | 3.92% | 21.39% | - | 3.94% | 31.99% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 01-13 | 0.90% | 6.44% | 3.81% | 21.14% | - | 3.92% | 31.56% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 01-13 | 4.74% | 11.35% | 7.16% | 42.71% | - | 9.81% | 48.05% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 01-13 | 4.74% | 11.37% | 7.24% | 42.93% | - | 9.82% | 48.36% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 01-13 | 2.19% | 6.10% | 10.55% | 32.19% | - | 5.17% | 42.14% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 01-13 | 0.28% | 5.76% | 5.98% | 23.48% | - | 3.99% | 25.68% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 01-13 | 0.26% | 5.72% | 5.87% | 23.24% | - | 3.97% | 25.37% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.51% | 1.54% | 4.39% | - | 0.59% | 5.58% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.51% | 1.52% | 4.36% | - | 0.60% | 5.53% |
| 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 | 01-13 | 5.81% | 13.52% | 9.02% | 30.38% | - | 10.15% | 30.47% |
| 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 | 01-13 | 5.80% | 13.49% | 8.93% | 30.17% | - | 10.14% | 30.24% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.15% | 0.38% | 0.64% | - | 0.07% | 0.69% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.44% | 0.75% | - | 0.08% | 0.81% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 01-13 | 0.41% | -0.67% | -1.83% | -5.16% | - | -0.38% | -5.78% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.32% | 0.68% | - | 0.04% | 0.70% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 01-13 | 4.60% | 7.62% | 4.74% | - | - | 8.24% | 7.18% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 01-13 | 4.59% | 7.59% | 4.65% | - | - | 8.23% | 6.99% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 01-13 | 5.98% | 4.35% | 2.62% | - | - | 9.54% | -0.11% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 01-13 | 6.00% | 4.39% | 2.73% | - | - | 9.57% | 0.05% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 01-13 | 7.36% | 14.96% | 17.58% | - | - | 12.82% | 17.26% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 01-13 | 7.37% | 14.97% | 17.64% | - | - | 12.83% | 17.33% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.13% | 0.34% | - | - | 0.07% | 0.37% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.63% | - | - | - | 0.39% | 0.67% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.61% | - | - | - | 0.39% | 0.61% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 1.31% | - | - | - | 1.12% | 1.23% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 01-13 | 0.06% | 1.35% | - | - | - | 1.13% | 1.28% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 01-13 | - | 6.10% | - | - | - | 4.15% | 7.43% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 01-13 | - | 6.13% | - | - | - | 4.16% | 7.48% |
| 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 | 01-09 | 1.35% | - | - | - | - | 1.35% | 0.99% |
| 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 | 01-09 | 1.36% | - | - | - | - | 1.36% | 0.98% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 01-13 | 1.4770% | 1.49% | 1.49% | 1.48% | 0.36% | 0.74% |
| 建信现金增利货币C 011200 | 详情 | 01-13 | 1.4770% | 1.49% | 1.49% | 1.48% | 0.36% | 0.74% |
| 建信天添益货币C 003393 | 详情 | 01-13 | 1.4320% | 1.45% | 1.44% | 1.43% | 0.36% | 0.72% |
| 建信天添益货币A 003391 | 详情 | 01-13 | 1.4310% | 1.45% | 1.44% | 1.43% | 0.36% | 0.72% |
| 建信嘉薪宝货币B 002753 | 详情 | 01-13 | 1.4210% | 1.46% | 1.43% | 1.43% | 0.36% | 0.74% |
| 建信货币B 003185 | 详情 | 01-13 | 1.4100% | 1.46% | 1.45% | 1.44% | 0.36% | 0.73% |
| 建信现金增利货币A 002758 | 详情 | 01-13 | 1.3380% | 1.35% | 1.34% | 1.34% | 0.33% | 0.66% |
| 建信现金添益货币A 003022 | 详情 | 01-13 | 1.3130% | 1.34% | 1.34% | 1.32% | 0.33% | 0.68% |
| 建信现金添利货币B 003164 | 详情 | 01-13 | 1.3050% | 1.33% | 1.31% | 1.33% | 0.33% | 0.67% |
| 建信天添益货币B 003392 | 详情 | 01-13 | 1.1960% | 1.21% | 1.19% | 1.19% | 0.29% | 0.60% |
| 建信嘉薪宝货币A 000686 | 详情 | 01-13 | 1.1770% | 1.22% | 1.19% | 1.19% | 0.30% | 0.62% |
| 建信货币A 530002 | 详情 | 01-13 | 1.1660% | 1.22% | 1.21% | 1.20% | 0.30% | 0.61% |
| 建信现金添利货币A 000693 | 详情 | 01-13 | 1.1630% | 1.19% | 1.17% | 1.19% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 01-13 | 1.0710% | 1.10% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信现金添益货币H 511660 | 详情 | 01-13 | 1.0700% | 1.10% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信现金添利货币C 018607 | 详情 | 01-13 | 1.0620% | 1.09% | 1.07% | 1.09% | 0.27% | 0.55% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 建信国证新能源车电池ETF 159775 | 详情 | 01-13 | -1.40% | 5.30% | 1.70% | 53.41% | 73.78% | 2.20% | -9.01% |
| 建信创业板ETF 159956 | 详情 | 01-13 | 0.07% | 3.94% | 7.84% | 50.80% | 69.25% | 3.67% | 110.36% |
| 建信上海金ETF 518860 | 详情 | 01-13 | 2.19% | 6.13% | 10.69% | 32.64% | 59.87% | 5.27% | 133.12% |
| 建信中证新材料主题ETF 159763 | 详情 | 01-13 | -0.14% | 8.44% | 6.78% | 42.06% | 52.94% | 4.15% | -30.52% |
| 建信中证创新药产业ETF 159835 | 详情 | 01-13 | 4.63% | 4.60% | -1.06% | 9.61% | 38.11% | 9.10% | -29.29% |
| 建信中证农牧主题ETF 159616 | 详情 | 01-13 | -0.79% | 5.76% | 6.15% | 19.25% | 36.71% | 3.23% | -9.50% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 01-13 | -0.14% | 4.63% | 4.12% | 19.91% | 30.27% | 3.21% | 74.10% |
| 建信上证50ETF 510800 | 详情 | 01-13 | -0.83% | 4.95% | 6.25% | 14.83% | 25.52% | 3.34% | 47.80% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 01-13 | 6.38% | 12.35% | 2.73% | 12.37% | 20.05% | 13.34% | -51.50% |
| 建信中证全指证券公司ETF 515560 | 详情 | 01-13 | -3.14% | 3.91% | -0.63% | 5.46% | 17.88% | 2.69% | 13.93% |
| 建信责任ETF 510090 | 详情 | 01-13 | -1.19% | 3.84% | 5.90% | 5.98% | 17.28% | 2.01% | 230.67% |
| 建信深证基本面60ETF 159916 | 详情 | 01-13 | -0.89% | 2.44% | -0.51% | 9.22% | 15.55% | 2.02% | 186.22% |
| 建信沪深300红利ETF 512530 | 详情 | 01-13 | -0.50% | 1.52% | 3.12% | 0.13% | 11.63% | 0.26% | 59.34% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 01-13 | 0.34% | 8.71% | 1.21% | -3.99% | -12.75% | 0.81% | 28.39% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 01-13 | 6.06% | 14.27% | 9.40% | 43.28% | - | 10.67% | 44.53% |
| 建信上证科创板综合ETF 589880 | 详情 | 01-13 | 4.94% | 11.97% | 7.53% | 46.14% | - | 10.32% | 43.73% |
| 建信上证科创板200ETF 589820 | 详情 | 01-13 | 7.46% | 15.47% | 16.12% | - | - | 13.12% | 21.23% |
| 建信恒指港股通ETF 520770 | 详情 | 01-09 | 0.23% | - | - | - | - | 0.23% | 0.19% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 01-13 | - | - | - | - | - | 1.70% | 1.65% |