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最新更新日期：2026-06-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 06-23 | 6.14% | 17.93% | 77.14% | 92.24% | 204.47% | 88.56% | 677.65% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 06-23 | 6.14% | 17.89% | 76.99% | 91.90% | 203.16% | 88.25% | 277.94% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 06-22 | 6.32% | 20.90% | 72.97% | 108.35% | 172.59% | 106.16% | 194.40% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 06-22 | 6.31% | 20.85% | 72.71% | 107.89% | 171.35% | 105.82% | 260.90% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 06-23 | 5.84% | 11.81% | 77.69% | 78.72% | 168.58% | 79.34% | 518.00% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 06-23 | 5.83% | 11.78% | 77.53% | 78.36% | 167.43% | 78.99% | 106.66% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 06-23 | 4.98% | 15.29% | 77.56% | 84.30% | 166.15% | 82.86% | 157.10% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 06-23 | 7.06% | 9.61% | 74.21% | 69.35% | 165.35% | 70.74% | 212.40% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 06-23 | 7.05% | 9.58% | 74.04% | 69.00% | 164.33% | 70.41% | 208.50% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 06-23 | 4.87% | 10.65% | 54.52% | 66.57% | 144.38% | 68.11% | 200.24% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 06-23 | 4.16% | 10.71% | 54.88% | 63.98% | 143.91% | 64.34% | 75.15% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 06-23 | 4.85% | 10.60% | 54.33% | 66.16% | 143.11% | 67.71% | 190.76% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 06-23 | 4.08% | 15.55% | 59.43% | 64.73% | 143.06% | 64.13% | 1,015.40% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 06-23 | 3.79% | 8.27% | 49.24% | 56.99% | 134.00% | 58.49% | 89.35% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 06-23 | 3.79% | 8.24% | 49.09% | 56.69% | 132.96% | 58.20% | 86.04% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 06-23 | 3.45% | 8.64% | 54.52% | 62.95% | 116.60% | 62.77% | 398.03% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 06-23 | 3.78% | 11.27% | 39.90% | 39.14% | 111.41% | 36.72% | 646.50% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 06-23 | 3.77% | 11.23% | 39.78% | 38.88% | 110.57% | 36.46% | 27.60% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 06-23 | 2.03% | 6.01% | 28.03% | 28.78% | 99.61% | 28.83% | 172.88% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 06-23 | 2.02% | 5.97% | 27.90% | 28.53% | 98.81% | 28.59% | 165.61% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 06-23 | 2.02% | 5.97% | 27.90% | 28.53% | 98.80% | 28.59% | 33.20% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 06-23 | 3.44% | 6.73% | 49.37% | 49.75% | 98.50% | 49.45% | 495.10% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 06-23 | 3.43% | 6.70% | 49.22% | 49.45% | 97.73% | 49.15% | 80.29% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 06-23 | 3.16% | 5.58% | 47.23% | 48.15% | 96.15% | 47.58% | 399.40% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 06-23 | 7.44% | 7.50% | 39.28% | 35.00% | 95.16% | 35.18% | 109.68% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 06-23 | 7.43% | 7.46% | 39.14% | 34.74% | 94.36% | 34.92% | 105.50% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 06-23 | 7.69% | 13.62% | 59.86% | 69.13% | 93.79% | 68.63% | 144.99% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 06-23 | 7.68% | 13.57% | 59.70% | 68.78% | 93.01% | 68.31% | -7.55% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 06-23 | 3.61% | 8.30% | 44.33% | 46.87% | 88.34% | 45.92% | 112.41% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 06-23 | 5.26% | 5.45% | 40.10% | 38.76% | 84.24% | 36.08% | 83.83% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 06-23 | 5.25% | 5.42% | 40.00% | 38.56% | 83.68% | 35.88% | 83.20% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 06-23 | 2.11% | 11.10% | 37.33% | 38.17% | 82.15% | 36.72% | 10.33% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 06-23 | 3.99% | 6.31% | 38.97% | 41.01% | 78.67% | 38.82% | 154.73% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 06-23 | 3.98% | 6.27% | 38.83% | 40.72% | 77.96% | 38.56% | 87.63% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 06-23 | -0.99% | 1.97% | 15.00% | 29.21% | 73.59% | 27.54% | 151.17% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 06-23 | -0.99% | 1.94% | 14.90% | 28.96% | 72.93% | 27.30% | 148.12% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 06-23 | 5.95% | 8.57% | 33.78% | 22.30% | 71.67% | 23.42% | 293.03% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 06-23 | 5.94% | 8.53% | 33.63% | 22.06% | 70.98% | 23.18% | 27.78% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 06-23 | 1.50% | 1.03% | 26.18% | 32.21% | 64.93% | 29.65% | 243.45% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 06-23 | 1.52% | 0.99% | 25.94% | 31.86% | 64.27% | 29.37% | 4.50% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 06-23 | 1.40% | 1.15% | 23.04% | 22.01% | 62.32% | 19.56% | 102.90% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 06-23 | 0.92% | 3.08% | 21.40% | 21.16% | 61.51% | 20.62% | 192.14% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 06-23 | 1.38% | 1.10% | 22.75% | 21.45% | 61.12% | 19.09% | 84.00% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 06-23 | 0.01% | -0.58% | 17.73% | 17.79% | 60.42% | 17.29% | 84.08% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 06-23 | -0.01% | -0.62% | 17.61% | 17.55% | 59.82% | 17.06% | 82.32% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 06-23 | -0.32% | -3.28% | 7.66% | 9.48% | 57.97% | 7.11% | 111.95% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 06-23 | -0.33% | -3.31% | 7.55% | 9.26% | 57.33% | 6.91% | -15.41% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 06-23 | 3.77% | 11.14% | 35.88% | 31.84% | 56.72% | 32.56% | 675.90% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 06-23 | 3.76% | 11.10% | 35.73% | 31.56% | 56.10% | 32.29% | 20.88% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 06-23 | -0.08% | -6.33% | 2.20% | 6.02% | 56.05% | 4.07% | 30.30% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 06-23 | 0.47% | -0.21% | 20.43% | 24.17% | 55.89% | 20.82% | 247.76% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 06-23 | -0.08% | -6.30% | 2.13% | 5.80% | 55.65% | 3.93% | 68.84% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 06-23 | 5.94% | 6.62% | 28.80% | 15.22% | 55.48% | 17.17% | 1.73% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 06-23 | 0.46% | -0.25% | 20.30% | 23.92% | 55.27% | 20.59% | 237.41% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 06-23 | 0.46% | -0.25% | 20.30% | 23.92% | 55.26% | 20.59% | 49.03% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 06-23 | 5.92% | 6.59% | 28.69% | 14.99% | 54.87% | 16.94% | -0.05% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 06-23 | 3.06% | 2.73% | 15.50% | 13.49% | 54.74% | 11.12% | 129.66% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 06-23 | 2.20% | 2.53% | 24.11% | 23.90% | 54.43% | 21.42% | 60.67% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 06-23 | 2.20% | 2.51% | 24.02% | 23.71% | 53.98% | 21.24% | 59.02% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 06-23 | 0.88% | 3.55% | 19.19% | 16.77% | 53.94% | 17.43% | 211.80% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 06-23 | 3.03% | 8.90% | 37.99% | 40.34% | 53.51% | 37.73% | 103.64% |
| 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 | 06-23 | 3.33% | 3.02% | 27.00% | 31.11% | 50.92% | 27.41% | 50.92% |
| 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 | 06-23 | 3.32% | 3.00% | 26.91% | 30.91% | 50.46% | 27.24% | 50.46% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 06-23 | 5.90% | 6.60% | 27.83% | 14.48% | 48.64% | 16.40% | 172.25% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 06-23 | 5.92% | 6.59% | 27.76% | 14.30% | 47.68% | 16.24% | 67.09% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 06-23 | 1.20% | 1.40% | 16.12% | 16.65% | 46.50% | 14.66% | 46.44% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 06-23 | 1.19% | 1.35% | 15.94% | 16.30% | 45.61% | 14.32% | 282.21% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 06-23 | 1.18% | 1.31% | 15.80% | 16.01% | 44.91% | 14.06% | 61.68% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 06-23 | 1.18% | 1.31% | 15.80% | 16.01% | 44.86% | 14.06% | 54.52% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 06-23 | 1.25% | -0.25% | 18.62% | 27.67% | 41.94% | 25.51% | 288.75% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 06-23 | 0.98% | 2.28% | 20.10% | 15.77% | 41.89% | 14.32% | 45.18% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 06-23 | 1.58% | 6.75% | 41.14% | 38.58% | 41.71% | 38.07% | 11.81% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 06-23 | 0.97% | 2.25% | 19.98% | 15.55% | 41.34% | 14.11% | 44.46% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 06-23 | 1.57% | 6.72% | 40.98% | 38.31% | 41.14% | 37.81% | 10.12% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 06-23 | 1.37% | 4.22% | 17.77% | 12.01% | 38.20% | 11.70% | 101.84% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 06-23 | 1.37% | 4.18% | 17.64% | 11.78% | 37.64% | 11.47% | 96.60% |
| 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 | 06-22 | -0.53% | 2.84% | 25.01% | 17.42% | 36.60% | 18.08% | 95.36% |
| 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 | 06-22 | -0.53% | 2.81% | 24.93% | 17.24% | 36.17% | 17.93% | 89.14% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 06-23 | 0.98% | 1.26% | 10.21% | 7.19% | 35.97% | 7.44% | -2.51% |
| 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 | 06-18 | 3.92% | 2.52% | 6.10% | 14.32% | 35.43% | 11.30% | 52.58% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 06-23 | -0.55% | 2.42% | 15.29% | 15.71% | 35.14% | 14.69% | 318.40% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 06-23 | -0.55% | 2.37% | 15.18% | 15.51% | 34.68% | 14.48% | 297.70% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 06-23 | 1.18% | 3.28% | 16.73% | 11.29% | 34.67% | 11.39% | 34.63% |
| 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 | 06-18 | 3.90% | 2.48% | 5.95% | 13.99% | 34.66% | 11.00% | 34.47% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 06-23 | 1.17% | 3.23% | 16.61% | 11.07% | 34.14% | 11.18% | 34.06% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 06-22 | 3.37% | 3.84% | 10.75% | 11.62% | 33.06% | 11.23% | 61.70% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 06-22 | 3.36% | 3.81% | 10.64% | 11.40% | 32.54% | 11.02% | 55.32% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 06-23 | -1.03% | -3.15% | 7.11% | 3.76% | 31.39% | 2.25% | -1.39% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 06-22 | -0.45% | 2.49% | 23.65% | 13.38% | 29.84% | 14.48% | 255.58% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 06-22 | -0.46% | 2.46% | 23.56% | 13.21% | 29.44% | 14.32% | 99.05% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 06-22 | -0.46% | 2.46% | 23.56% | 13.21% | 29.44% | 14.32% | 28.72% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 06-23 | 0.69% | 1.61% | 11.36% | 6.87% | 29.08% | 6.58% | 104.04% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 06-23 | 0.78% | 3.47% | 12.27% | 8.77% | 27.60% | 8.61% | 204.01% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 06-23 | 0.99% | 1.81% | 10.91% | 6.71% | 27.09% | 6.46% | 86.56% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 06-23 | 0.77% | 3.44% | 12.15% | 8.54% | 27.07% | 8.40% | 50.96% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 06-23 | 0.99% | 1.77% | 10.79% | 6.50% | 26.58% | 6.25% | 80.42% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 06-23 | 1.24% | 1.32% | 11.03% | 11.70% | 26.49% | 8.66% | 73.99% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 06-23 | -0.38% | -10.99% | 1.91% | 2.61% | 24.82% | 0.82% | 169.43% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 06-18 | 5.89% | 4.73% | 11.52% | 14.14% | 24.66% | 13.04% | 20.95% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 06-23 | -0.39% | -11.02% | 1.81% | 2.40% | 24.32% | 0.63% | 171.69% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 06-18 | 5.89% | 4.69% | 11.39% | 13.86% | 24.06% | 12.79% | 15.65% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 06-23 | 1.09% | -1.39% | 6.87% | 0.46% | 23.99% | -1.12% | 270.10% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 06-23 | 1.09% | -1.41% | 6.76% | 0.28% | 23.50% | -1.30% | -7.96% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 06-23 | -0.89% | -3.39% | 3.89% | 2.98% | 22.92% | 0.44% | 743.59% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 06-23 | 3.30% | 9.22% | 24.36% | 16.06% | 22.42% | 16.54% | 40.90% |
| 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 | 06-18 | 2.93% | 1.22% | 3.23% | 7.35% | 20.28% | 6.19% | 26.74% |
| 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 | 06-18 | 2.91% | 1.18% | 3.08% | 7.06% | 19.63% | 5.92% | 10.61% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 06-23 | -0.55% | -0.94% | 1.11% | 0.77% | 18.18% | 0.54% | 66.63% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 06-23 | -0.55% | -0.93% | 1.11% | 0.85% | 18.17% | 0.54% | 141.84% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 06-23 | -0.28% | -3.85% | 3.41% | -2.17% | 17.82% | -3.94% | 155.06% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 06-23 | -0.56% | -0.95% | 1.05% | 0.64% | 17.78% | 0.40% | 89.29% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 06-22 | -1.48% | -1.89% | 3.36% | 5.52% | 17.62% | 4.43% | 62.93% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 06-23 | 0.65% | -0.54% | 8.31% | 6.02% | 17.43% | 5.16% | 258.48% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 06-23 | -0.29% | -3.88% | 3.30% | -2.37% | 17.32% | -4.13% | 16.13% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 06-22 | -1.52% | -1.93% | 3.23% | 5.32% | 17.13% | 4.21% | 59.55% |
| 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 | 06-18 | 3.16% | 1.03% | 2.19% | 6.36% | 16.75% | 5.38% | 15.65% |
| 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 | 06-18 | 3.15% | 0.97% | 2.06% | 6.09% | 16.17% | 5.13% | -3.50% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 06-23 | -4.52% | -9.53% | -4.77% | -10.74% | 14.97% | -7.70% | 112.23% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 06-23 | -4.53% | -9.56% | -4.86% | -10.92% | 14.51% | -7.87% | 107.31% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 06-23 | -4.53% | -9.56% | -4.87% | -10.92% | 14.51% | -7.88% | 24.50% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 06-23 | -1.00% | -3.86% | 4.45% | 0.17% | 13.82% | -0.29% | 58.49% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 06-23 | 6.54% | -2.86% | 10.26% | 9.17% | 13.77% | 11.44% | 55.48% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 06-23 | -1.02% | -3.90% | 4.33% | -0.03% | 13.38% | -0.48% | 14.73% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 06-23 | 6.53% | -2.89% | 10.16% | 8.96% | 13.32% | 11.24% | -18.53% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 06-23 | 1.99% | 5.42% | 11.01% | 10.29% | 11.87% | 9.89% | 19.22% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 06-22 | -1.42% | -2.23% | 2.23% | 1.89% | 11.77% | 1.23% | 49.30% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 06-23 | 1.99% | 5.38% | 10.91% | 10.09% | 11.43% | 9.68% | 19.04% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 06-22 | -1.43% | -2.26% | 2.13% | 1.69% | 11.33% | 1.05% | 19.48% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 06-22 | -1.43% | -2.26% | 2.13% | 1.69% | 11.32% | 1.04% | 56.80% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 06-23 | 0.41% | 0.25% | 4.83% | -2.67% | 10.84% | -2.84% | 50.15% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 06-23 | 0.40% | 0.21% | 4.72% | -2.86% | 10.40% | -3.03% | 46.33% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 06-23 | 0.41% | 0.21% | 4.73% | -2.86% | 10.40% | -3.03% | 0.22% |
| 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 | 06-23 | 0.98% | 1.69% | 7.36% | 7.75% | 10.21% | 7.32% | 20.15% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 06-23 | -0.47% | -2.12% | 2.96% | -1.60% | 10.05% | -2.02% | 158.98% |
| 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 | 06-23 | 0.99% | 1.67% | 7.26% | 7.55% | 9.79% | 7.13% | 18.79% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 06-23 | -0.48% | -2.17% | 2.83% | -1.85% | 9.48% | -2.25% | 55.32% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 06-18 | 2.56% | 1.93% | 3.68% | 5.36% | 9.22% | 4.85% | 4.98% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 06-18 | 2.55% | 1.91% | 3.61% | 5.20% | 8.88% | 4.71% | 3.56% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 06-23 | 0.13% | 0.03% | 4.40% | 4.40% | 8.50% | 3.75% | 34.29% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 06-22 | -0.48% | -0.74% | -0.63% | 0.65% | 7.64% | 0.72% | 28.56% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 06-22 | -0.48% | -0.75% | -0.66% | 0.58% | 7.32% | 0.65% | 1.36% |
| 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 | 06-23 | -0.07% | -0.03% | 3.82% | 4.15% | 7.27% | 3.80% | 9.89% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 06-23 | 0.00% | -0.36% | 3.98% | 4.57% | 7.02% | 4.24% | 127.94% |
| 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 | 06-23 | -0.07% | -0.06% | 3.71% | 3.94% | 6.85% | 3.60% | 8.76% |
| 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 | 06-18 | 1.51% | 0.96% | 1.24% | 1.17% | 6.74% | 1.29% | 5.30% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 06-23 | 0.00% | -0.32% | 3.92% | 4.41% | 6.65% | 4.06% | 113.28% |
| 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 | 06-23 | 0.43% | 0.63% | 4.21% | 4.98% | 6.48% | 4.51% | 9.53% |
| 建信优享稳健养老目标一年持有期混合(FOF)A 006581 | 详情 | FOF-稳健型 | 06-18 | 1.50% | 0.94% | 1.17% | 1.02% | 6.41% | 1.16% | 24.41% |
| 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 | 06-23 | 0.43% | 0.60% | 4.10% | 4.78% | 6.07% | 4.32% | 8.60% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 06-23 | 0.32% | 0.30% | 2.13% | 1.70% | 5.59% | 1.06% | 6.07% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 06-23 | 0.28% | 0.25% | 2.05% | 1.69% | 5.58% | 1.06% | 60.21% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 06-23 | 0.29% | 0.25% | 2.03% | 1.64% | 5.47% | 1.01% | 58.64% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 06-23 | 0.29% | 0.25% | 2.00% | 1.56% | 5.42% | 0.94% | 5.89% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 06-23 | 0.34% | 0.40% | 2.55% | 2.79% | 5.15% | 2.65% | 5.82% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 06-23 | -0.16% | -0.08% | 1.03% | 1.83% | 4.93% | 1.67% | 57.44% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 06-23 | -0.37% | -0.64% | 0.76% | 0.62% | 4.87% | 0.55% | 23.85% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 06-23 | -0.15% | -0.07% | 1.06% | 1.83% | 4.87% | 1.68% | 8.02% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 06-23 | -0.15% | 0.23% | 1.74% | 2.86% | 4.85% | 2.62% | 99.98% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 06-23 | -0.07% | -0.32% | 1.47% | 1.97% | 4.82% | 1.97% | 67.01% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 06-23 | 0.34% | 0.37% | 2.45% | 2.59% | 4.74% | 2.46% | 5.27% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 06-23 | -0.33% | -3.37% | 0.57% | -8.59% | 4.69% | -10.04% | 257.76% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 06-23 | -0.24% | -0.16% | 0.88% | 1.61% | 4.55% | 1.44% | 50.21% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 06-23 | -0.38% | -0.67% | 0.65% | 0.45% | 4.48% | 0.35% | 20.29% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 06-23 | -0.16% | 0.19% | 1.65% | 2.66% | 4.46% | 2.47% | 58.89% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 06-23 | -0.07% | -0.35% | 1.37% | 1.77% | 4.39% | 1.77% | 59.41% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 06-23 | -0.49% | -1.08% | -0.11% | -0.65% | 4.20% | -0.61% | 11.66% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 06-23 | -1.99% | -6.54% | -1.25% | -7.42% | 4.19% | -7.21% | 184.69% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 06-23 | -0.11% | 0.11% | 0.50% | 1.21% | 4.16% | 1.10% | 76.22% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 06-23 | -0.49% | -1.11% | -0.22% | -0.84% | 3.80% | -0.80% | 10.19% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 06-23 | -0.05% | 0.10% | 0.38% | 1.02% | 3.77% | 0.97% | 169.59% |
| 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 | 06-23 | -3.48% | -9.34% | -14.29% | 17.76% | 3.30% | 14.51% | -38.06% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 06-23 | -0.60% | -1.53% | -0.02% | -0.81% | 3.19% | -0.86% | 6.34% |
| 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 | 06-18 | 0.27% | -0.02% | -0.14% | 0.52% | 3.18% | 0.56% | 8.72% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.29% | 1.12% | 2.16% | 3.14% | 2.12% | 37.15% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 06-23 | -2.28% | -6.31% | -1.69% | -8.36% | 3.13% | -8.18% | 100.34% |
| 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 | 06-18 | 0.26% | -0.04% | -0.19% | 0.42% | 2.97% | 0.47% | 8.85% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.27% | 1.07% | 2.07% | 2.93% | 2.02% | 22.85% |
| 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 | 06-23 | -3.46% | -9.36% | -14.37% | 17.53% | 2.91% | 14.31% | -39.46% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.35% | 1.39% | 2.45% | 2.90% | 2.41% | 8.61% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 06-23 | -2.16% | -5.98% | -1.09% | -8.61% | 2.85% | -8.39% | -25.28% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.23% | 0.92% | 1.96% | 2.82% | 1.94% | 81.87% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 06-23 | -0.60% | -1.57% | -0.12% | -1.01% | 2.78% | -1.05% | 4.38% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.30% | 1.24% | 2.16% | 2.71% | 2.16% | 12.14% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.34% | 1.34% | 2.34% | 2.69% | 2.31% | 8.10% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 06-23 | -2.29% | -6.35% | -1.81% | -8.58% | 2.63% | -8.39% | 92.24% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.29% | 1.21% | 2.11% | 2.62% | 2.11% | 11.83% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.26% | 1.38% | 2.26% | 2.56% | 2.23% | 25.58% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.21% | 0.84% | 1.78% | 2.47% | 1.77% | 69.43% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.23% | 1.00% | 1.82% | 2.44% | 1.84% | 4.19% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 06-23 | -2.17% | -6.01% | -1.19% | -8.80% | 2.43% | -8.56% | -26.38% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.24% | 1.02% | 1.84% | 2.40% | 1.88% | 4.90% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.28% | 1.09% | 1.96% | 2.39% | 2.00% | 14.08% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 06-23 | 0.06% | 0.18% | 0.79% | 1.59% | 2.39% | 1.55% | 9.88% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 06-23 | 0.06% | 0.20% | 0.79% | 1.64% | 2.36% | 1.60% | 40.13% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.27% | 1.06% | 1.90% | 2.29% | 1.96% | 13.67% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.26% | 0.87% | 1.55% | 2.28% | 1.50% | 3.15% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.19% | 0.76% | 1.59% | 2.26% | 1.55% | 10.29% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.94% | 1.70% | 2.22% | 1.73% | 3.84% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.22% | 0.98% | 1.74% | 2.19% | 1.78% | 4.50% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.16% | 0.74% | 1.49% | 2.18% | 1.45% | 9.16% |
| 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 | 06-23 | 0.05% | 0.17% | 0.80% | 1.46% | 2.10% | 1.44% | 13.60% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.13% | 0.96% | 1.80% | 2.09% | 1.78% | 21.49% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.24% | 0.81% | 1.44% | 2.07% | 1.39% | 2.85% |
| 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 | 06-23 | -0.07% | 0.07% | 0.81% | 1.61% | 2.03% | 1.52% | 6.75% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.14% | 0.68% | 1.32% | 2.02% | 1.30% | 15.53% |
| 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 | 06-23 | 0.04% | 0.13% | 0.62% | 1.23% | 1.99% | 1.19% | 12.30% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.26% | 1.07% | 1.78% | 1.95% | 1.85% | 28.47% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.13% | 0.62% | 1.21% | 1.94% | 1.18% | 11.58% |
| 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 | 06-23 | 0.05% | 0.15% | 0.75% | 1.37% | 1.90% | 1.34% | 12.60% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 06-23 | 0.07% | 0.11% | 0.82% | 1.61% | 1.88% | 1.55% | 31.45% |
| 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 | 06-23 | 0.04% | 0.13% | 0.58% | 1.17% | 1.88% | 1.14% | 11.86% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 06-23 | 0.07% | 0.14% | 0.83% | 1.64% | 1.86% | 1.58% | 38.62% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.25% | 1.03% | 1.73% | 1.84% | 1.79% | 27.58% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.12% | 0.60% | 1.16% | 1.84% | 1.13% | 11.13% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.12% | 0.62% | 1.23% | 1.82% | 1.20% | 14.43% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 0.84% | 1.56% | 1.82% | 1.55% | 71.50% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.16% | 0.70% | 1.42% | 1.81% | 1.32% | 61.68% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 06-23 | -1.98% | -6.57% | -1.79% | -7.44% | 1.81% | -7.09% | 531.53% |
| 建信开元瑞享3个月持有期债券C 020537 | 详情 | 债券型-混合一级 | 06-23 | -0.08% | 0.05% | 0.76% | 1.51% | 1.81% | 1.42% | 6.24% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.10% | 0.59% | 1.23% | 1.78% | 1.20% | 26.31% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.23% | 0.97% | 1.63% | 1.77% | 1.69% | 14.46% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.25% | 0.96% | 1.61% | 1.76% | 1.67% | 5.30% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.18% | 0.82% | 1.52% | 1.76% | 1.51% | 4.25% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.14% | 0.67% | 1.31% | 1.71% | 1.31% | 55.15% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.09% | 0.57% | 1.19% | 1.67% | 1.14% | 3.43% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.23% | 0.94% | 1.56% | 1.65% | 1.62% | 13.96% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.46% | 0.93% | 1.65% | 0.89% | 12.10% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 06-23 | 0.03% | 0.10% | 0.75% | 1.51% | 1.64% | 1.48% | 35.25% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.46% | 0.93% | 1.64% | 0.88% | 12.04% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.47% | 0.98% | 1.63% | 0.95% | 18.15% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.46% | 0.98% | 1.62% | 0.94% | 17.84% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.19% | 0.75% | 1.26% | 1.59% | 1.30% | 23.42% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.06% | 0.17% | 0.53% | 1.59% | 0.50% | 15.81% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.43% | 0.88% | 1.56% | 0.84% | 11.63% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.25% | 0.93% | 1.55% | 1.55% | 1.62% | 5.18% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.09% | 0.44% | 0.93% | 1.53% | 0.90% | 17.34% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.10% | 0.43% | 0.87% | 1.52% | 0.83% | 10.02% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.07% | 0.34% | 0.73% | 1.49% | 0.70% | 38.43% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 06-23 | 0.06% | 0.18% | 0.73% | 1.22% | 1.49% | 1.26% | 22.66% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 0.76% | 1.38% | 1.45% | 1.38% | 63.10% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.08% | 0.50% | 1.06% | 1.43% | 1.03% | 23.12% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.13% | 0.56% | 0.97% | 1.42% | 0.95% | 1.96% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 06-23 | -0.06% | 0.00% | 0.59% | 1.16% | 1.41% | 1.17% | 6.56% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.13% | 0.72% | 1.35% | 1.39% | 1.33% | 24.56% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.09% | 0.28% | 0.54% | 1.38% | 0.52% | 10.08% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 06-23 | 0.03% | 0.07% | 0.30% | 0.68% | 1.31% | 0.64% | 7.26% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.12% | 0.53% | 0.91% | 1.31% | 0.90% | 1.82% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 06-23 | -0.06% | 0.00% | 0.57% | 1.13% | 1.30% | 1.14% | 6.38% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.05% | 0.29% | 0.63% | 1.27% | 0.60% | 33.89% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-利率债 | 06-23 | 0.05% | 0.20% | 0.78% | 1.35% | 1.24% | 1.40% | 32.24% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 06-23 | 0.05% | 0.21% | 0.81% | 1.35% | 1.18% | 1.41% | 15.94% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 06-23 | -0.41% | -1.71% | -1.61% | -0.97% | 1.09% | -0.94% | 10.69% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 06-23 | 0.01% | 0.05% | 0.18% | 0.39% | 0.78% | 0.37% | 6.41% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 06-23 | -2.45% | -4.86% | -7.36% | -11.19% | 0.72% | -9.81% | 32.24% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 06-23 | -2.19% | -5.96% | -1.19% | -8.53% | 0.45% | -8.21% | -20.07% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 06-23 | -1.61% | -6.78% | -3.59% | -14.17% | 0.45% | -15.50% | 509.78% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 06-23 | -1.60% | -6.79% | -3.61% | -14.14% | 0.44% | -15.48% | 164.20% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 06-23 | -2.46% | -4.90% | -7.46% | -11.37% | 0.31% | -9.98% | 28.65% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 06-23 | -0.02% | 0.14% | 0.37% | 0.94% | 0.10% | 1.09% | 16.17% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 06-23 | -0.02% | 0.12% | 0.28% | 0.77% | -0.25% | 0.94% | 50.76% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.18% | 0.91% | 1.34% | -0.32% | 1.33% | 6.81% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 06-23 | 0.01% | 0.18% | 0.63% | 1.06% | -0.57% | 1.13% | 13.71% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 06-23 | 0.01% | 0.17% | 0.59% | 1.00% | -0.74% | 1.08% | 12.58% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 06-23 | -0.56% | -2.35% | 2.81% | -11.55% | -0.84% | -11.41% | -8.24% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 06-23 | -2.28% | -2.21% | -5.25% | -3.97% | -1.94% | -4.27% | 21.52% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 06-23 | -2.28% | -2.24% | -5.33% | -4.11% | -2.24% | -4.41% | 19.79% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 06-23 | 0.04% | 0.85% | 2.12% | 0.97% | -3.41% | 1.75% | 14.27% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 06-23 | -2.36% | -1.64% | -3.89% | -10.18% | -3.89% | -9.80% | 158.00% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 06-23 | 3.39% | 0.20% | 2.77% | -10.13% | -4.25% | -8.55% | 18.55% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 06-23 | 4.73% | -5.74% | 1.13% | -7.72% | -4.38% | -3.00% | 30.01% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 06-23 | 3.38% | 0.18% | 2.69% | -10.26% | -4.53% | -8.68% | -44.45% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 06-23 | 4.72% | -5.77% | 1.03% | -7.90% | -4.75% | -3.17% | 27.72% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 06-23 | -0.98% | -8.80% | -8.41% | -18.39% | -10.69% | -17.10% | -4.22% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 06-23 | -0.99% | -8.83% | -8.50% | -18.51% | -11.00% | -17.21% | -6.10% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 06-23 | -3.84% | -8.40% | -10.50% | -20.00% | -15.62% | -19.15% | 68.00% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 06-23 | -5.32% | -9.64% | -7.61% | -22.20% | -19.31% | -22.26% | 21.16% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 06-23 | -5.33% | -9.66% | -7.68% | -22.37% | -19.60% | -22.41% | 21.91% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 06-23 | -3.53% | -8.44% | -14.56% | -26.94% | -28.79% | -25.32% | -43.67% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 06-23 | -3.52% | -8.46% | -14.65% | -27.09% | -29.06% | -25.46% | -51.26% |
| 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% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.72% | 1.31% | - | 1.28% | 2.02% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.18% | 0.66% | 1.20% | - | 1.18% | 1.81% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.83% | 2.06% | 0.86% | - | 1.63% | -3.88% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.06% | 0.31% | 0.67% | - | 0.64% | 1.31% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 06-23 | 0.37% | -2.74% | 3.58% | -10.00% | - | -10.01% | -10.89% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 06-23 | 0.36% | -2.77% | 3.47% | -10.19% | - | -10.18% | -11.21% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 06-23 | 4.00% | -7.03% | -2.50% | -10.52% | - | -7.80% | -15.92% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 06-23 | 4.01% | -7.00% | -2.41% | -10.33% | - | -7.61% | -15.64% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 06-23 | 1.45% | 0.33% | 33.56% | 39.39% | - | 36.18% | 41.55% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 06-23 | 1.45% | 0.35% | 33.62% | 39.53% | - | 36.32% | 41.76% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.20% | 0.71% | 1.27% | - | 1.26% | 1.57% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 06-23 | 0.29% | 0.09% | 1.65% | 0.91% | - | 0.75% | 1.03% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 06-23 | 0.28% | 0.05% | 1.56% | 0.72% | - | 0.58% | 0.80% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 06-23 | -3.56% | -6.30% | -7.28% | -7.34% | - | -7.44% | -7.34% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 06-23 | -3.55% | -6.27% | -7.18% | -7.14% | - | -7.26% | -7.12% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 06-23 | 11.23% | 15.82% | 79.17% | 71.44% | - | 67.93% | 73.29% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 06-23 | 11.22% | 15.78% | 79.00% | 71.10% | - | 67.63% | 72.91% |
| 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 | 06-18 | 1.05% | 0.72% | 2.04% | - | - | 4.77% | 4.39% |
| 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 | 06-18 | 1.04% | 0.70% | 2.00% | - | - | 4.68% | 4.29% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 06-18 | 0.09% | -0.07% | -0.01% | - | - | - | 0.03% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 06-18 | 0.09% | -0.09% | -0.06% | - | - | - | -0.05% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 06-23 | -0.14% | -11.43% | -12.51% | - | - | - | -16.52% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 06-23 | -0.16% | -11.44% | -12.56% | - | - | - | -16.59% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 06-23 | -5.47% | -7.33% | -6.34% | - | - | - | -16.78% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 06-23 | -5.48% | -7.36% | -6.43% | - | - | - | -16.90% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 06-23 | -0.10% | -0.09% | -0.31% | - | - | - | -0.32% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 06-23 | -0.10% | -0.07% | -0.26% | - | - | - | -0.26% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 06-23 | - | -0.53% | - | - | - | - | -0.61% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 06-23 | - | -0.49% | - | - | - | - | -0.55% |
| 建信国证新能源车电池ETF发起式联接A 026664 | 详情 | 指数型-股票 | 06-23 | -1.63% | 0.14% | - | - | - | - | 0.15% |
| 建信国证新能源车电池ETF发起式联接C 026665 | 详情 | 指数型-股票 | 06-23 | -1.64% | 0.12% | - | - | - | - | 0.13% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.27% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.26% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3360% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信现金增利货币B 010727 | 详情 | 06-23 | 1.3320% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信现金增利货币C 011200 | 详情 | 06-23 | 1.3320% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信货币B 003185 | 详情 | 06-23 | 1.3210% | 1.31% | 1.31% | 1.31% | 0.33% | 0.69% |
| 建信天添益货币A 003391 | 详情 | 06-23 | 1.3170% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币C 003393 | 详情 | 06-23 | 1.3170% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信现金添益货币A 003022 | 详情 | 06-23 | 1.1960% | 1.20% | 1.20% | 1.21% | 0.31% | 0.63% |
| 建信现金增利货币A 002758 | 详情 | 06-23 | 1.1890% | 1.18% | 1.18% | 1.18% | 0.30% | 0.63% |
| 建信现金添利货币B 003164 | 详情 | 06-23 | 1.1660% | 1.20% | 1.22% | 1.23% | 0.31% | 0.64% |
| 建信嘉薪宝货币A 000686 | 详情 | 06-23 | 1.0940% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 建信货币A 530002 | 详情 | 06-23 | 1.0780% | 1.07% | 1.07% | 1.07% | 0.27% | 0.57% |
| 建信天添益货币B 003392 | 详情 | 06-23 | 1.0740% | 1.07% | 1.07% | 1.06% | 0.27% | 0.56% |
| 建信现金添利货币A 000693 | 详情 | 06-23 | 1.0240% | 1.06% | 1.08% | 1.09% | 0.28% | 0.56% |
| 建信现金添益货币C 011222 | 详情 | 06-23 | 0.9530% | 0.95% | 0.96% | 0.96% | 0.25% | 0.51% |
| 货币ETF建信 511660 | 详情 | 06-23 | 0.9530% | 0.95% | 0.96% | 0.96% | 0.25% | 0.51% |
| 建信现金添利货币C 018607 | 详情 | 06-23 | 0.9230% | 0.96% | 0.98% | 0.99% | 0.25% | 0.51% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 2.16% | 6.36% | 30.08% | 31.13% | 108.73% | 31.19% | 166.20% |
| 科创综指ETF建信 589880 | 详情 | 06-23 | 5.68% | 6.02% | 43.19% | 41.79% | 92.75% | 38.87% | 80.93% |
| 新材料ETF建信 159763 | 详情 | 06-23 | 2.80% | 4.89% | 27.35% | 30.01% | 87.77% | 28.38% | -14.36% |
| 科创价值ETF建信 588910 | 详情 | 06-23 | 3.54% | 3.34% | 29.16% | 33.55% | 77.79% | 29.54% | 69.17% |
| 电池ETF建信 159775 | 详情 | 06-23 | -1.50% | -4.42% | 4.00% | 5.77% | 64.73% | 4.39% | -7.05% |
| MSCIA股ETF建信 512180 | 详情 | 06-23 | 1.10% | 2.00% | 12.10% | 7.59% | 30.37% | 7.30% | 80.99% |
| 上海金ETF建信 518860 | 详情 | 06-23 | -4.56% | -9.60% | -4.63% | -11.19% | 14.58% | -8.06% | 103.59% |
| 上证50ETF建信 510800 | 详情 | 06-23 | 0.43% | 0.30% | 5.22% | -2.72% | 11.85% | -2.91% | 38.86% |
| 基本面ETF建信 159916 | 详情 | 06-23 | -0.51% | -2.25% | 3.17% | -1.67% | 10.98% | -2.11% | 174.64% |
| 能源化工ETF建信 159981 | 详情 | 06-23 | -3.58% | -9.60% | -14.67% | 19.38% | 5.94% | 16.02% | 47.76% |
| 证券ETF建信 515560 | 详情 | 06-23 | 4.51% | 9.20% | 9.13% | -6.06% | 5.90% | -6.47% | 3.77% |
| 农牧ETF建信 159616 | 详情 | 06-23 | -2.72% | -8.67% | -13.38% | -13.47% | 3.73% | -13.51% | -24.17% |
| 沪深300红利ETF建信 512530 | 详情 | 06-23 | -2.39% | -2.28% | -5.52% | -4.15% | -1.87% | -4.47% | 51.81% |
| 责任ETF建信 510090 | 详情 | 06-23 | -2.49% | -1.71% | -4.03% | -10.66% | -3.92% | -10.26% | 190.88% |
| 创新药ETF建信 159835 | 详情 | 06-23 | 4.25% | -3.83% | -0.39% | -11.92% | -3.94% | -9.83% | -41.56% |
| 医疗ETF建信 159891 | 详情 | 06-23 | -0.43% | -9.20% | -7.75% | -13.73% | -9.88% | -12.62% | -62.61% |
| 科创200ETF建信 589820 | 详情 | 06-23 | 1.64% | 0.34% | 36.26% | 42.04% | - | 38.62% | 48.56% |
| 恒指港股通ETF建信 520770 | 详情 | 06-23 | -4.60% | -8.47% | -4.83% | - | - | -13.02% | -13.05% |
| 创业板综增强ETF建信 159293 | 详情 | 06-23 | 1.82% | 2.44% | 28.71% | - | - | 22.26% | 22.20% |
| 建信A股ETF 159066 | 详情 | - | - | - | - | - | - | - | - |