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最新更新日期：2025-10-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信电子行业股票A 017746 | 详情 | 股票型 | 10-17 | -8.80% | 1.58% | 36.26% | 38.98% | 77.80% | 43.73% | 68.04% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 10-17 | -8.81% | 1.56% | 36.13% | 38.70% | 77.12% | 43.32% | 66.39% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 10-17 | -1.64% | -3.08% | 6.74% | 32.00% | 66.49% | 48.54% | 150.85% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 10-17 | -1.64% | -3.12% | 6.64% | 31.75% | 65.84% | 48.07% | 153.65% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 10-17 | 10.56% | 19.26% | 28.49% | 26.17% | 61.51% | 60.42% | 135.24% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 10-17 | 10.55% | 19.22% | 28.35% | 25.91% | 60.87% | 59.91% | 130.41% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 10-17 | -3.58% | 0.42% | 19.11% | 40.11% | 57.97% | 47.06% | 84.51% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 10-17 | -3.59% | 0.40% | 19.01% | 39.85% | 57.36% | 46.61% | 82.76% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 10-17 | -7.07% | -8.31% | 9.07% | 16.82% | 45.60% | 33.45% | 173.30% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 10-17 | -6.14% | -6.41% | 16.44% | 36.57% | 45.46% | 29.47% | 238.91% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 10-17 | -6.14% | -6.45% | 16.29% | 36.23% | 44.90% | 29.06% | 65.16% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 10-17 | -5.98% | -3.17% | 24.59% | 37.58% | 44.42% | 44.95% | 6.71% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 10-17 | -5.76% | -2.47% | 24.14% | 37.16% | 44.41% | 44.41% | 61.78% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 10-17 | -6.42% | -3.49% | 24.70% | 40.42% | 44.18% | 44.49% | -4.22% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 10-17 | -5.98% | -3.25% | 24.40% | 37.25% | 43.76% | 44.41% | 5.13% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 10-17 | -5.76% | -2.52% | 23.95% | 36.78% | 43.64% | 43.78% | 57.21% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 10-17 | -4.24% | -3.97% | 13.00% | 30.66% | 43.33% | 30.00% | 173.22% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 10-17 | -5.37% | -6.16% | 27.74% | 51.36% | 42.95% | 35.95% | 95.07% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 10-17 | -4.26% | -4.00% | 12.89% | 30.40% | 42.75% | 29.59% | 165.82% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 10-17 | -4.25% | -4.00% | 12.89% | 30.40% | 42.74% | 29.58% | 17.41% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 10-17 | -1.66% | -7.51% | -6.76% | 32.18% | 42.61% | 51.71% | 49.57% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 10-17 | -5.38% | -6.18% | 27.61% | 51.06% | 42.39% | 35.53% | 90.40% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 10-17 | -5.38% | -6.19% | 27.61% | 51.06% | 42.38% | 35.52% | -4.52% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 10-17 | -1.66% | -7.54% | -6.85% | 31.93% | 42.06% | 51.26% | 47.33% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 10-17 | -7.92% | -7.16% | 12.68% | 20.01% | 41.89% | 30.02% | 36.82% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 10-17 | -6.33% | -3.59% | 19.24% | 33.64% | 40.20% | 28.85% | 47.03% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 10-17 | -6.33% | -3.60% | 19.14% | 33.40% | 39.53% | 28.32% | 46.03% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 10-17 | -5.16% | -6.97% | 6.54% | 21.53% | 38.90% | 32.19% | 19.95% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 10-17 | -7.84% | -7.06% | 14.17% | 26.72% | 38.76% | 29.30% | 34.51% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 10-17 | -5.17% | -7.01% | 6.42% | 21.11% | 38.06% | 31.50% | 17.85% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 10-17 | -7.78% | -7.04% | 14.40% | 26.96% | 38.01% | 28.78% | 118.45% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 10-16 | 0.44% | 4.95% | 17.48% | 69.08% | 37.25% | 35.90% | 37.80% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 10-17 | -2.69% | -2.76% | 5.28% | 20.43% | 37.06% | 30.62% | 3.23% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 10-16 | 0.44% | 4.86% | 17.34% | 68.73% | 36.55% | 35.46% | 69.36% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 10-17 | -7.67% | -7.22% | 21.56% | 38.68% | 35.70% | 38.18% | 203.30% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 10-17 | -7.68% | -7.25% | 21.41% | 38.42% | 35.41% | 37.72% | 1.70% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 10-17 | -3.32% | -2.09% | 16.64% | 33.98% | 34.19% | 27.23% | 126.26% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 10-17 | -8.04% | -8.11% | 19.72% | 34.71% | 34.14% | 35.14% | 26.90% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 10-17 | -7.22% | -8.42% | 9.37% | 16.10% | 33.30% | 26.07% | 202.20% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 10-17 | -4.66% | -3.27% | 12.71% | 26.22% | 30.58% | 24.21% | 25.53% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 10-17 | -4.41% | -3.13% | 13.36% | 26.60% | 30.33% | 23.19% | 217.61% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 10-17 | -4.67% | -3.30% | 12.63% | 26.04% | 30.19% | 23.91% | 24.49% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 10-17 | -5.78% | -3.70% | 16.17% | 26.93% | 29.87% | 22.08% | -7.82% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 10-17 | -4.42% | -3.17% | 13.22% | 26.29% | 29.70% | 22.70% | 34.80% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 10-17 | -4.42% | -3.17% | 13.21% | 26.29% | 29.68% | 22.70% | 28.86% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 10-17 | -7.58% | -8.73% | 4.82% | 13.86% | 29.32% | 25.18% | 65.95% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 10-17 | -7.93% | -6.12% | 19.03% | 28.27% | 28.90% | 24.72% | 38.03% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 10-17 | -7.58% | -8.70% | 4.90% | 14.06% | 28.84% | 24.64% | 64.50% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 10-17 | -7.94% | -6.15% | 18.93% | 28.02% | 28.47% | 24.39% | 35.66% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 10-17 | -5.72% | 0.81% | 28.00% | 38.44% | 27.85% | 24.72% | 12.00% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 10-17 | -5.95% | -5.11% | 20.56% | 32.89% | 27.42% | 31.96% | 485.10% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 10-17 | -5.66% | 0.90% | 27.98% | 38.29% | 27.40% | 24.41% | 45.50% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 10-17 | -3.52% | -2.58% | 16.41% | 29.62% | 26.70% | 22.22% | 154.54% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 10-16 | -2.77% | 0.43% | 15.02% | 25.28% | 26.68% | 23.51% | 45.90% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 10-16 | -2.78% | 0.39% | 14.90% | 25.03% | 26.17% | 23.11% | 40.52% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 10-17 | -4.24% | -8.72% | -4.64% | 26.26% | 25.27% | 29.27% | 0.38% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 10-17 | -1.89% | -1.26% | 13.95% | 23.42% | 24.90% | 19.78% | 74.26% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 10-17 | -4.64% | -3.65% | 10.00% | 17.00% | 24.87% | 21.10% | 64.89% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 10-17 | -4.26% | -8.76% | -4.74% | 25.99% | 24.76% | 28.84% | -1.00% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 10-17 | -5.51% | -4.03% | 13.76% | 31.21% | 24.59% | 21.88% | 78.28% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 10-17 | -1.90% | -1.30% | 13.83% | 23.18% | 24.41% | 19.40% | 70.21% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 10-17 | -4.65% | -3.68% | 9.89% | 16.77% | 24.37% | 20.71% | 21.79% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 10-17 | -7.05% | -5.31% | 19.82% | 30.59% | 22.70% | 18.36% | 70.51% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 10-17 | -0.95% | 0.80% | 8.66% | 17.40% | 22.68% | 17.07% | 134.56% |
| 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 | 10-15 | -1.90% | 1.57% | 19.14% | 27.86% | 22.66% | 22.70% | 37.66% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 10-17 | -0.95% | 0.80% | 8.67% | 17.42% | 22.58% | 16.98% | 61.61% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 10-17 | -3.82% | -0.75% | 18.79% | 29.13% | 22.36% | 26.45% | 58.70% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 10-17 | -0.98% | 0.75% | 8.56% | 17.24% | 22.31% | 16.68% | 83.99% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 10-17 | -7.07% | -5.34% | 19.68% | 30.31% | 22.19% | 17.97% | -31.77% |
| 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 | 10-15 | -1.92% | 1.53% | 18.97% | 27.49% | 21.96% | 22.14% | 21.79% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 10-17 | -3.62% | -1.82% | 18.01% | 27.76% | 21.60% | 16.25% | -9.71% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 10-17 | -3.85% | -0.82% | 18.51% | 28.51% | 21.39% | 25.72% | 44.70% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 10-17 | -7.14% | -9.09% | 8.96% | 16.05% | 21.32% | 20.50% | 255.10% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 10-17 | -3.45% | -2.08% | 7.77% | 14.13% | 21.21% | 14.78% | 244.00% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 10-17 | -7.17% | -9.15% | 8.84% | 15.79% | 20.79% | 20.09% | 7.87% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 10-17 | -3.45% | -2.09% | 7.69% | 13.94% | 20.78% | 14.50% | 227.80% |
| 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 | 10-15 | -1.12% | 0.66% | 10.73% | 18.21% | 20.73% | 18.70% | 19.75% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 10-17 | -2.08% | -0.58% | 12.22% | 21.02% | 20.59% | 16.23% | 86.24% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 10-17 | -7.82% | -6.92% | 13.76% | 31.65% | 20.58% | 23.13% | -18.97% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 10-17 | -2.93% | -3.80% | 5.39% | 24.87% | 20.24% | 23.37% | 467.40% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 10-17 | -7.83% | -6.94% | 13.65% | 31.39% | 20.10% | 22.74% | -20.17% |
| 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 | 10-15 | -1.15% | 0.61% | 10.56% | 17.88% | 20.07% | 18.19% | 4.89% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 10-17 | -2.93% | -3.84% | 5.29% | 24.63% | 19.77% | 22.99% | -11.35% |
| 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 | 10-16 | -1.62% | 1.38% | 7.25% | 32.40% | 19.47% | 14.71% | 61.70% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 10-16 | -1.80% | 1.30% | 6.42% | 30.28% | 19.11% | 13.27% | 206.54% |
| 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 | 10-16 | -1.64% | 1.35% | 7.16% | 32.22% | 19.10% | 14.45% | 56.87% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 10-17 | -2.08% | -1.25% | 11.18% | 18.98% | 18.82% | 14.68% | 71.06% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 10-16 | -1.81% | 1.27% | 6.34% | 30.08% | 18.76% | 13.00% | 71.95% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 10-17 | -2.09% | -1.27% | 11.07% | 18.74% | 18.35% | 14.32% | 65.89% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 10-17 | -5.62% | -5.39% | 15.71% | 26.90% | 17.58% | 17.74% | 336.80% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 10-17 | -2.03% | -0.99% | 9.24% | 17.54% | 17.19% | 13.33% | 172.31% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 10-17 | -5.62% | -5.42% | 15.57% | 26.63% | 17.11% | 17.36% | -25.13% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 10-16 | -0.82% | 1.04% | 5.86% | 14.44% | 16.93% | 22.56% | 48.43% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 10-17 | -2.05% | -1.03% | 9.12% | 17.30% | 16.72% | 12.96% | 35.58% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 10-17 | -2.47% | 1.30% | 9.30% | 14.11% | 16.69% | 9.06% | 51.36% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 10-17 | -1.97% | 0.60% | 13.76% | 22.61% | 16.58% | 13.93% | 155.76% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 10-16 | -1.01% | 0.96% | 5.02% | 12.53% | 16.54% | 20.96% | 41.62% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 10-16 | -0.84% | 1.01% | 5.73% | 14.12% | 16.43% | 22.12% | 45.74% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 10-17 | -1.97% | 0.57% | 13.65% | 22.37% | 16.13% | 13.59% | 16.79% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 10-16 | -1.02% | 0.93% | 4.92% | 12.31% | 16.08% | 20.58% | 49.14% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 10-17 | -0.74% | 2.65% | 11.84% | 19.55% | 15.73% | 14.99% | 692.66% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 10-17 | -0.22% | 0.47% | 7.78% | 12.73% | 15.29% | 11.76% | 50.71% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 10-17 | -0.23% | 0.45% | 7.66% | 12.50% | 14.83% | 11.40% | 47.27% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 10-17 | -0.23% | 0.45% | 7.67% | 12.51% | 14.83% | 11.41% | 0.87% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 10-17 | -6.51% | -5.15% | 10.64% | 25.41% | 14.82% | 16.70% | -28.03% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 10-17 | -1.98% | -0.88% | 16.59% | 21.78% | 14.62% | 14.01% | 260.60% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 10-17 | -6.00% | -5.89% | 19.70% | 26.88% | 14.32% | 14.01% | 187.04% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 10-17 | -2.02% | -0.92% | 16.44% | 21.55% | 14.16% | 13.65% | -10.09% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 10-17 | -6.01% | -5.92% | 19.57% | 26.62% | 13.88% | 13.66% | -6.42% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 10-17 | -1.14% | -1.02% | 4.08% | 11.63% | 13.60% | 9.94% | 230.74% |
| 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-进取型 | 10-15 | -0.37% | 1.68% | 8.96% | 17.60% | 11.90% | 12.31% | 10.65% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 10-15 | -0.77% | 1.01% | 8.14% | 13.11% | 11.76% | 10.32% | 7.18% |
| 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-进取型 | 10-15 | -0.40% | 1.63% | 8.82% | 17.30% | 11.32% | 11.86% | -7.36% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 10-15 | -0.78% | 0.97% | 8.01% | 12.84% | 11.23% | 9.92% | 2.83% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 10-17 | -3.16% | -3.03% | 6.62% | 9.59% | 10.19% | 5.25% | 120.60% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 10-17 | -3.08% | -1.68% | 7.02% | 13.77% | 8.86% | 7.43% | 165.25% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 10-17 | -3.09% | -1.72% | 6.87% | 13.47% | 8.31% | 6.98% | 59.63% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 10-17 | -1.64% | 2.73% | 8.10% | 8.41% | 8.26% | 8.33% | 51.03% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 10-17 | -1.65% | 2.69% | 7.98% | 8.17% | 7.82% | 7.96% | 9.62% |
| 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 | 10-15 | -0.55% | -0.05% | 4.58% | 8.07% | 7.49% | 6.48% | 4.84% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 10-17 | -0.40% | 0.23% | 2.83% | 5.83% | 7.33% | 5.03% | 11.81% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 10-16 | -1.30% | -0.74% | 4.62% | 9.06% | 7.28% | 5.75% | 28.14% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 10-17 | 2.97% | 1.63% | 0.77% | 8.02% | 7.17% | 5.22% | 27.42% |
| 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 | 10-15 | -0.57% | -0.06% | 4.50% | 7.90% | 7.16% | 6.21% | 24.12% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 10-16 | -1.30% | -0.92% | 4.43% | 8.83% | 7.05% | 5.50% | 1.13% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 10-17 | -3.61% | -4.63% | 8.24% | 9.84% | 7.04% | 5.32% | 115.84% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 10-17 | -0.05% | 0.11% | 1.27% | 3.57% | 6.94% | 4.22% | 73.35% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 10-17 | -0.41% | 0.20% | 2.73% | 5.63% | 6.90% | 4.70% | 10.62% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 10-17 | 2.97% | 1.61% | 0.69% | 7.86% | 6.85% | 4.97% | 25.87% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 10-17 | -0.75% | -0.81% | 1.98% | 3.57% | 6.77% | 4.78% | 56.01% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 10-17 | -0.17% | -0.85% | 0.53% | 7.24% | 6.75% | 4.16% | 177.06% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 10-17 | -0.76% | -0.82% | 1.95% | 3.52% | 6.67% | 4.70% | 54.58% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 10-17 | -3.03% | -5.01% | 6.95% | 8.49% | 6.61% | 4.24% | 199.94% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 10-17 | -3.62% | -4.67% | 8.11% | 9.56% | 6.51% | 4.91% | 107.81% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 10-17 | -0.10% | 0.05% | 1.13% | 3.31% | 6.51% | 3.88% | 165.85% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 10-17 | -2.50% | -3.77% | -2.00% | 1.52% | 6.18% | -2.01% | 34.64% |
| 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 | 10-17 | -1.14% | -0.90% | 0.77% | 2.69% | 6.18% | 3.73% | 10.75% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 10-15 | -0.14% | 0.54% | 3.45% | 6.98% | 5.97% | 5.67% | 0.50% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 10-17 | -0.40% | -0.62% | 1.78% | 3.54% | 5.96% | 4.13% | 6.29% |
| 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 | 10-17 | -1.15% | -0.95% | 0.66% | 2.47% | 5.76% | 3.39% | 9.78% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 10-15 | -0.15% | 0.52% | 3.37% | 6.83% | 5.65% | 5.42% | -0.66% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 10-17 | -0.41% | -0.65% | 1.68% | 3.34% | 5.55% | 3.81% | 4.62% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 10-17 | -0.24% | -0.08% | 0.81% | 4.79% | 5.13% | 4.88% | 53.62% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 10-17 | -0.23% | -0.08% | 0.77% | 4.75% | 5.09% | 4.75% | 5.34% |
| 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 | 10-15 | 0.70% | 0.95% | 2.11% | 3.48% | 5.04% | 3.94% | 7.84% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 10-17 | 0.01% | -1.55% | -0.07% | 5.74% | 4.92% | 0.94% | 8.08% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 10-17 | -0.24% | -0.16% | 0.65% | 4.56% | 4.91% | 4.48% | 46.89% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 10-17 | -2.93% | -4.57% | 6.55% | 7.76% | 4.91% | 2.83% | 576.42% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 10-17 | -2.07% | -6.33% | 1.53% | 3.68% | 4.87% | 1.24% | 53.50% |
| 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 | 10-15 | 0.69% | 0.92% | 2.06% | 3.38% | 4.83% | 3.77% | 8.11% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 10-17 | -0.44% | -1.74% | 6.09% | 9.64% | 4.77% | 4.21% | 44.25% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 10-17 | -0.27% | -0.20% | 0.95% | 2.89% | 4.55% | 2.68% | 62.38% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 10-17 | 0.00% | -1.58% | -0.17% | 5.54% | 4.50% | 0.63% | 8.21% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 10-17 | -0.45% | -1.77% | 5.99% | 9.42% | 4.35% | 3.88% | 40.72% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 10-17 | -3.31% | -5.09% | 6.20% | 7.50% | 4.23% | 2.90% | -13.66% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 10-17 | -1.48% | -2.65% | 7.93% | 8.20% | 4.20% | 6.14% | 276.34% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 10-17 | -0.35% | -0.28% | 0.78% | 2.67% | 4.09% | 2.30% | 55.33% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 10-17 | -1.12% | -1.35% | 1.65% | 3.90% | 3.96% | 2.66% | 27.44% |
| 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 | 10-17 | -0.91% | -0.40% | 0.56% | 2.25% | 3.86% | 2.88% | 4.41% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 10-17 | -3.69% | -5.53% | 7.21% | 9.48% | 3.72% | 4.47% | -20.35% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 10-17 | 0.00% | -0.19% | 1.49% | 2.48% | 3.63% | 2.55% | 117.28% |
| 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 | 10-17 | -0.93% | -0.44% | 0.45% | 2.04% | 3.43% | 2.55% | 3.80% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 10-17 | -3.70% | -5.56% | 7.10% | 9.26% | 3.31% | 4.13% | -21.31% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 10-17 | 0.24% | 0.10% | -0.16% | 0.76% | 3.24% | 1.27% | 9.21% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 10-17 | -0.07% | -0.27% | 1.38% | 2.23% | 3.23% | 2.23% | 103.71% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 10-17 | -2.02% | -2.41% | 9.60% | 10.29% | 3.22% | 5.69% | 582.57% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 10-17 | 0.24% | 0.09% | -0.18% | 0.71% | 3.14% | 1.19% | 8.98% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 10-17 | 0.16% | 0.06% | 0.01% | 0.97% | 3.11% | 1.32% | 77.24% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 10-17 | -2.03% | -2.40% | 9.59% | 10.18% | 3.11% | 5.60% | 195.70% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 10-17 | -0.24% | 0.78% | 2.48% | 4.14% | 3.09% | 2.13% | 21.91% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 10-17 | -0.09% | 0.13% | 1.20% | 1.79% | 3.05% | 1.62% | 11.28% |
| 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 | 10-17 | 0.11% | 0.02% | -0.09% | 0.57% | 3.01% | 1.31% | 4.75% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 10-17 | 0.26% | 0.09% | -0.22% | 0.61% | 2.99% | 1.01% | 5.47% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 10-17 | -0.44% | -1.74% | 9.60% | 3.93% | 2.90% | 3.23% | 37.24% |
| 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 | 10-17 | 0.11% | 0.01% | -0.12% | 0.47% | 2.82% | 1.14% | 4.40% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 10-17 | 0.26% | 0.07% | -0.27% | 0.51% | 2.78% | 0.84% | 5.12% |
| 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 | 10-17 | -1.25% | -0.89% | 1.40% | 2.43% | 2.77% | 1.88% | 4.63% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 10-17 | -0.47% | -0.30% | 0.96% | 1.88% | 2.76% | 2.07% | 93.39% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 10-17 | 0.15% | 0.02% | -0.08% | 0.79% | 2.75% | 1.03% | 65.50% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 10-17 | -0.26% | 0.74% | 2.37% | 3.92% | 2.68% | 1.80% | 18.70% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 10-17 | 0.14% | 0.11% | 0.02% | 1.15% | 2.62% | 1.14% | 33.33% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 10-17 | -0.45% | -1.77% | 9.51% | 3.77% | 2.59% | 2.97% | -35.56% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 10-17 | 0.20% | 0.09% | -0.26% | 0.51% | 2.57% | 0.79% | 11.30% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 10-17 | 0.03% | 0.12% | 0.39% | 0.52% | 2.53% | 0.41% | 37.08% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 10-17 | 0.13% | 0.10% | -0.03% | 1.04% | 2.49% | 1.06% | 19.57% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 10-17 | 0.20% | 0.09% | -0.28% | 0.47% | 2.47% | 0.71% | 10.98% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 10-17 | -0.49% | -0.31% | 0.88% | 1.70% | 2.42% | 1.77% | 54.02% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 10-17 | 0.13% | 0.05% | 0.11% | 0.87% | 2.39% | 1.20% | 37.29% |
| 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 | 10-17 | -1.26% | -0.93% | 1.30% | 2.22% | 2.37% | 1.56% | 3.84% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 10-17 | 0.09% | 0.13% | 0.21% | 0.89% | 2.36% | 1.17% | 9.86% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 10-17 | 0.07% | 0.12% | 0.22% | 0.89% | 2.31% | 1.39% | 10.69% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 10-17 | 0.07% | 0.12% | 0.22% | 0.89% | 2.30% | 1.39% | 10.64% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 10-17 | 0.13% | 0.04% | 0.08% | 0.81% | 2.28% | 1.11% | 8.12% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 10-17 | 0.20% | 0.12% | -0.08% | 0.76% | 2.28% | 1.27% | 2.53% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 10-17 | 0.20% | 0.06% | -0.29% | 0.54% | 2.26% | 0.82% | 22.30% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 10-17 | 0.09% | 0.12% | 0.18% | 0.84% | 2.26% | 1.09% | 9.49% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 10-17 | 0.03% | 0.10% | 0.33% | 0.38% | 2.21% | 0.16% | 32.77% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 10-17 | 0.11% | 0.12% | 0.13% | 0.83% | 2.21% | 1.14% | 13.56% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 10-17 | 0.07% | 0.11% | 0.19% | 0.84% | 2.21% | 1.31% | 10.30% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 10-17 | 0.17% | 0.07% | -0.25% | 0.43% | 2.21% | 0.76% | 68.25% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 10-17 | 0.16% | 0.05% | -0.38% | 0.28% | 2.17% | 0.65% | 32.73% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 10-17 | 0.07% | 0.11% | 0.19% | 0.81% | 2.17% | 1.29% | 8.74% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 10-17 | 0.13% | 0.10% | 0.09% | 0.75% | 2.16% | 1.08% | 7.58% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 10-17 | 0.22% | 0.05% | -0.39% | 0.42% | 2.15% | 0.78% | 18.73% |
| 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 | 10-17 | 0.07% | 0.12% | 0.24% | 0.86% | 2.15% | 1.12% | 10.54% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 10-17 | 0.17% | 0.07% | -0.25% | 0.42% | 2.13% | 0.70% | 2.33% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 10-17 | 0.17% | 0.06% | -0.28% | 0.37% | 2.12% | 0.62% | 35.88% |
| 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 | 10-17 | 0.11% | 0.13% | 0.05% | 0.75% | 2.12% | 1.10% | 11.49% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 10-17 | 0.20% | 0.10% | -0.13% | 0.66% | 2.08% | 1.12% | 2.28% |
| 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 | 10-17 | 0.07% | 0.11% | 0.22% | 0.81% | 2.05% | 1.04% | 10.19% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 10-17 | 0.21% | 0.05% | -0.40% | 0.29% | 2.01% | 0.59% | 28.66% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 10-17 | 0.11% | 0.11% | 0.08% | 0.72% | 2.00% | 0.98% | 12.63% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 10-17 | 0.13% | 0.08% | 0.06% | 0.66% | 1.96% | 0.92% | 7.03% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 10-17 | 0.12% | 0.10% | 0.02% | 0.61% | 1.93% | 0.98% | 24.29% |
| 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 | 10-17 | 0.11% | 0.11% | 0.00% | 0.65% | 1.92% | 0.94% | 10.66% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 10-17 | 0.09% | 0.07% | -0.25% | 0.19% | 1.90% | 0.06% | 3.18% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 10-17 | 0.16% | 0.04% | -0.33% | 0.26% | 1.85% | 0.47% | 60.40% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 10-17 | 0.08% | 0.11% | 0.22% | 0.74% | 1.85% | 1.11% | 16.66% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 10-17 | 0.08% | 0.10% | 0.21% | 0.73% | 1.84% | 1.10% | 16.37% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 10-17 | 0.12% | 0.09% | -0.01% | 0.56% | 1.80% | 0.90% | 1.85% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 10-17 | 0.08% | 0.06% | -0.28% | 0.14% | 1.79% | -0.02% | 3.25% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 10-17 | 0.08% | 0.10% | 0.19% | 0.69% | 1.74% | 1.02% | 15.94% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 10-17 | 0.09% | 0.01% | -0.29% | 0.13% | 1.67% | 0.00% | 25.63% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 10-17 | 0.09% | 0.04% | -0.28% | 0.13% | 1.67% | 0.09% | 12.14% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 10-17 | 0.51% | -0.16% | -1.41% | -0.64% | 1.59% | -0.76% | 5.71% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 10-17 | 0.11% | 0.06% | -0.08% | 0.44% | 1.57% | 0.69% | 21.42% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 10-17 | 0.09% | 0.00% | -0.31% | 0.08% | 1.57% | -0.08% | 24.86% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 10-17 | 0.08% | 0.03% | -0.31% | 0.08% | 1.57% | 0.01% | 11.74% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 10-17 | 0.17% | -0.05% | -0.46% | 0.12% | 1.55% | 0.17% | 22.42% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 10-17 | 0.02% | 0.10% | 0.27% | 0.73% | 1.52% | 1.03% | 6.27% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 10-17 | 0.02% | 0.20% | 0.43% | 0.73% | 1.50% | 0.85% | 14.57% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 10-17 | 0.04% | 0.06% | -0.18% | 0.21% | 1.42% | 0.14% | 4.85% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 10-17 | 0.04% | 0.05% | -0.22% | 0.15% | 1.35% | 0.07% | 4.73% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 10-17 | 0.05% | 0.03% | -0.18% | 0.19% | 1.33% | 0.18% | 21.28% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 10-17 | 0.05% | 0.02% | -0.21% | 0.14% | 1.22% | 0.10% | 20.61% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 10-17 | 0.10% | 0.00% | -0.19% | 0.45% | 1.19% | 0.55% | 58.67% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 10-17 | 0.02% | 0.07% | 0.26% | 0.53% | 1.14% | 0.84% | 8.94% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 10-17 | 0.10% | 0.00% | -0.19% | 0.37% | 1.13% | 0.56% | 52.41% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 10-17 | 0.12% | -0.02% | -0.47% | -0.08% | 0.96% | -0.43% | 30.00% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 10-17 | 0.13% | 0.04% | -0.44% | -0.14% | 0.94% | -0.42% | 14.04% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 10-17 | 0.22% | 0.05% | -1.13% | -0.66% | 0.89% | -0.92% | 14.68% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 10-17 | 0.02% | 0.08% | 0.19% | 0.42% | 0.89% | 0.60% | 5.84% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 10-17 | 0.26% | -3.17% | 5.85% | -2.01% | 0.82% | 1.35% | -16.19% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 10-17 | -2.58% | -3.03% | 1.80% | 2.80% | 0.56% | -1.89% | 24.70% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 10-17 | 0.21% | 0.02% | -1.22% | -0.84% | 0.53% | -1.19% | 49.18% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 10-17 | 0.37% | -0.11% | -1.38% | -0.89% | 0.44% | -1.58% | 12.56% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 10-17 | 0.26% | -3.20% | 5.74% | -2.22% | 0.40% | 1.02% | -27.29% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 10-17 | 0.78% | -0.33% | -2.95% | -2.52% | 0.37% | -2.23% | 14.61% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 10-17 | 0.37% | -0.11% | -1.42% | -0.99% | 0.18% | -1.81% | 11.56% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 10-17 | -3.35% | -6.94% | -4.58% | 13.30% | 0.00% | 8.24% | 48.10% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 10-17 | -3.36% | -6.97% | -4.68% | 13.07% | -0.44% | 7.86% | -22.19% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 10-17 | -6.90% | -8.69% | 1.30% | 10.35% | -1.37% | -3.61% | -13.74% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 10-17 | -6.91% | -8.72% | 1.20% | 10.11% | -1.79% | -3.94% | -14.81% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 10-17 | -2.92% | -2.92% | 6.13% | 9.72% | -4.94% | -5.62% | 139.51% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 10-17 | -2.88% | -2.95% | 6.03% | 9.47% | -5.35% | -5.91% | -26.90% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 10-17 | -3.23% | -7.20% | -4.61% | 3.74% | -8.53% | -1.29% | 183.91% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 10-17 | -6.30% | -10.05% | 2.53% | 6.32% | -12.52% | -11.52% | 42.81% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 10-17 | -6.31% | -10.08% | 2.43% | 6.12% | -12.86% | -11.80% | -45.95% |
| 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 | 10-17 | -2.30% | -5.17% | -7.60% | -3.81% | -18.38% | -18.38% | -46.97% |
| 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 | 10-17 | -2.31% | -5.22% | -7.69% | -3.99% | -18.71% | -18.65% | -48.04% |
| 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 | 02-19 | 0.02% | - | - | - | - | - | 5.20% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 10-17 | 0.21% | 0.11% | -0.03% | 0.75% | - | 1.39% | 1.85% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 10-17 | 0.20% | 0.09% | -0.09% | 0.64% | - | 1.22% | 1.65% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 10-17 | -4.40% | -3.08% | 13.52% | 26.98% | - | 23.78% | 21.18% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 10-17 | 0.13% | 0.10% | 0.03% | 0.58% | - | - | 0.96% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 10-17 | 0.13% | 0.11% | 0.08% | 0.68% | - | - | 1.11% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 10-17 | 0.06% | 0.06% | -0.03% | 0.30% | - | - | 0.52% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 10-17 | 0.06% | 0.06% | -0.01% | 0.35% | - | - | 0.58% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 10-17 | -0.36% | -0.57% | 0.62% | 1.64% | - | - | 1.85% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 10-17 | -0.37% | -0.61% | 0.52% | 1.44% | - | - | 1.59% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 10-16 | -1.02% | 0.93% | 4.92% | 12.29% | - | - | 13.64% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 10-16 | -1.81% | 1.26% | 6.33% | 30.06% | - | - | 11.19% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 10-17 | -2.62% | -1.91% | 12.56% | 24.72% | - | - | 24.03% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 10-17 | -2.63% | -1.94% | 12.45% | 24.46% | - | - | 23.75% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 10-17 | -5.61% | -4.24% | 21.85% | - | - | - | 29.48% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 10-17 | -5.60% | -4.22% | 21.95% | - | - | - | 29.66% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 10-17 | 10.55% | 19.23% | 28.36% | 25.92% | - | - | 38.38% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 10-17 | -2.54% | -1.37% | 13.11% | - | - | - | 16.16% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 10-17 | -2.55% | -1.39% | 13.00% | - | - | - | 15.99% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 10-17 | -0.75% | -0.81% | 1.98% | - | - | - | 3.28% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 10-17 | -0.75% | -0.82% | 1.96% | - | - | - | 3.24% |
| 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 | 10-17 | -4.73% | -2.44% | 12.86% | - | - | - | 13.04% |
| 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 | 10-17 | -4.73% | -2.46% | 12.77% | - | - | - | 12.93% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 10-17 | 0.04% | 0.11% | 0.28% | - | - | - | 0.33% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 10-17 | 0.04% | 0.13% | 0.33% | - | - | - | 0.39% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 10-17 | 0.78% | -0.34% | -2.99% | - | - | - | -3.45% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 10-17 | 0.03% | 0.11% | 0.34% | - | - | - | 0.40% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 10-17 | -4.72% | -10.00% | - | - | - | - | -1.27% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 10-17 | -4.73% | -10.03% | - | - | - | - | -1.36% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 10-17 | -0.39% | -3.61% | - | - | - | - | -3.04% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 10-17 | -0.39% | -3.58% | - | - | - | - | -2.99% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 10-17 | -3.02% | - | - | - | - | - | -3.45% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 10-17 | -3.00% | - | - | - | - | - | -3.43% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 10-17 | 0.00% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2025-10-17
| 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 | 10-19 | 1.4250% | 1.46% | 1.49% | 1.49% | 0.38% | 0.78% |
| 建信货币B 003185 | 详情 | 10-19 | 1.4240% | 1.46% | 1.48% | 1.47% | 0.37% | 0.77% |
| 建信现金增利货币B 010727 | 详情 | 10-19 | 1.4240% | 1.45% | 1.47% | 1.46% | 0.37% | 0.77% |
| 建信现金增利货币C 011200 | 详情 | 10-19 | 1.4240% | 1.45% | 1.47% | 1.46% | 0.37% | 0.77% |
| 建信天添益货币A 003391 | 详情 | 10-19 | 1.4050% | 1.45% | 1.46% | 1.45% | 0.37% | 0.76% |
| 建信天添益货币C 003393 | 详情 | 10-19 | 1.4050% | 1.45% | 1.46% | 1.45% | 0.37% | 0.76% |
| 建信现金添利货币B 003164 | 详情 | 10-19 | 1.3560% | 1.35% | 1.36% | 1.35% | 0.34% | 0.71% |
| 建信现金添益货币A 003022 | 详情 | 10-19 | 1.3390% | 1.34% | 1.35% | 1.35% | 0.35% | 0.72% |
| 建信现金增利货币A 002758 | 详情 | 10-19 | 1.2850% | 1.31% | 1.33% | 1.32% | 0.33% | 0.70% |
| 建信现金添利货币A 000693 | 详情 | 10-19 | 1.2140% | 1.21% | 1.21% | 1.21% | 0.31% | 0.64% |
| 建信嘉薪宝货币A 000686 | 详情 | 10-19 | 1.1820% | 1.22% | 1.25% | 1.24% | 0.32% | 0.66% |
| 建信货币A 530002 | 详情 | 10-19 | 1.1810% | 1.22% | 1.24% | 1.23% | 0.31% | 0.65% |
| 建信天添益货币B 003392 | 详情 | 10-19 | 1.1610% | 1.20% | 1.22% | 1.21% | 0.31% | 0.64% |
| 建信现金添利货币C 018607 | 详情 | 10-19 | 1.1140% | 1.11% | 1.11% | 1.11% | 0.28% | 0.59% |
| 建信现金添益货币H 511660 | 详情 | 10-19 | 1.0970% | 1.10% | 1.11% | 1.11% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 10-19 | 1.0930% | 1.10% | 1.11% | 1.10% | 0.29% | 0.60% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-10-17
| 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 | 10-17 | -5.54% | 0.70% | 38.91% | 57.91% | 63.19% | 51.92% | -16.59% |
| 建信上海金ETF 518860 | 详情 | 10-17 | 11.10% | 19.86% | 29.11% | 26.23% | 61.83% | 61.15% | 127.50% |
| 建信创业板ETF 159956 | 详情 | 10-17 | -5.68% | -6.51% | 29.69% | 55.35% | 46.18% | 38.74% | 86.00% |
| 建信中证新材料主题ETF 159763 | 详情 | 10-17 | -5.67% | 0.38% | 24.70% | 35.80% | 34.46% | 28.21% | -38.82% |
| 建信中证创新药产业ETF 159835 | 详情 | 10-17 | -4.10% | -8.22% | 3.50% | 27.07% | 28.82% | 29.13% | -29.91% |
| 建信中证农牧主题ETF 159616 | 详情 | 10-17 | -2.60% | -1.08% | 9.51% | 17.25% | 26.81% | 18.87% | -16.60% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 10-17 | -2.28% | -1.30% | 12.45% | 21.05% | 21.16% | 16.36% | 64.23% |
| 建信上证50ETF 510800 | 详情 | 10-17 | -0.22% | 0.54% | 8.38% | 13.70% | 16.49% | 12.72% | 39.16% |
| 建信中证全指证券公司ETF 515560 | 详情 | 10-17 | -2.94% | -2.78% | 5.85% | 20.27% | 13.56% | 5.76% | 12.78% |
| 建信深证基本面60ETF 159916 | 详情 | 10-17 | -3.26% | -1.76% | 7.70% | 14.90% | 9.61% | 8.13% | 181.60% |
| 建信沪深300红利ETF 512530 | 详情 | 10-17 | 3.18% | 1.76% | 0.82% | 8.81% | 7.84% | 5.80% | 59.38% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 10-17 | -2.95% | -5.17% | 6.30% | 12.79% | 7.68% | 7.96% | -53.60% |
| 建信责任ETF 510090 | 详情 | 10-17 | -0.19% | -0.90% | 0.61% | 7.82% | 7.30% | 4.54% | 213.35% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 10-17 | -2.46% | -5.37% | -7.07% | -1.65% | -13.44% | -14.20% | 23.94% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 10-17 | -5.03% | -2.69% | 21.24% | 33.30% | - | - | 24.30% |
| 建信上证科创板综合ETF 589880 | 详情 | 10-17 | -6.04% | -4.54% | 23.55% | 34.26% | - | - | 24.62% |
| 建信上证科创板200ETF 589820 | 详情 | 10-17 | -6.73% | -6.46% | - | - | - | - | -3.16% |