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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2026-03-12

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基金名称 代码 收益详情 基金类型 日期

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建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 03-11 1.42% 1.96% 17.45% 33.23% 94.78% 20.17% 71.60%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 03-11 1.50% 1.93% 17.42% 33.02% 94.04% 20.17% 110.71%
建信新材料精选股票发起A 018194 详情 股票型 03-12 2.35% 3.28% 24.96% 28.16% 69.54% 20.50% 137.31%
建信新材料精选股票发起C 018195 详情 股票型 03-12 2.33% 3.25% 24.83% 27.92% 68.89% 20.40% 134.67%
建信上海金ETF联接A 009033 详情 指数型-其他 03-12 -0.22% 1.96% 18.91% 37.67% 68.05% 17.84% 170.97%
建信上海金ETF联接C 009034 详情 指数型-其他 03-12 -0.23% 1.93% 18.79% 37.39% 67.39% 17.76% 164.99%
建信社会责任混合A 530019 详情 混合型-偏股 03-12 0.14% -3.52% 18.10% 35.79% 64.49% 15.47% 376.21%
建信社会责任混合C 021541 详情 混合型-偏股 03-12 0.14% -3.55% 18.00% 35.55% 63.89% 15.42% 131.72%
建信创新驱动混合 011790 详情 混合型-偏股 03-12 -0.87% 5.13% 21.33% 26.49% 63.57% 17.88% 25.64%
建信科技创新混合A 008962 详情 混合型-偏股 03-12 -0.45% 5.94% 23.93% 29.86% 63.09% 20.96% 116.03%
建信科技创新混合C 008963 详情 混合型-偏股 03-12 -0.46% 5.90% 23.77% 29.52% 62.23% 20.84% 109.50%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 03-12 -0.56% 4.66% 21.01% 27.44% 60.40% 17.85% 40.80%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 03-12 -0.56% 4.63% 20.89% 27.13% 59.68% 17.76% 38.49%
建信信息产业股票A 001070 详情 股票型 03-12 -1.69% -2.72% 18.71% 18.39% 59.30% 13.03% 289.50%
建信信息产业股票C 014863 详情 股票型 03-12 -1.72% -2.76% 18.57% 18.13% 58.66% 12.92% 30.37%
建信创新中国混合 000308 详情 混合型-偏股 03-12 -1.44% 4.70% 19.07% 26.48% 58.13% 15.48% 684.80%
建信灵活配置混合A 000270 详情 混合型-灵活 03-12 2.77% 0.38% 16.57% 17.59% 53.92% 12.56% 200.80%
建信灵活配置混合C 020726 详情 混合型-灵活 03-12 2.75% 0.35% 16.45% 17.36% 53.32% 12.48% 203.67%
建信互联网+产业升级股票 001396 详情 股票型 03-12 -2.78% -1.62% 18.33% 18.24% 52.47% 12.02% 57.50%
建信高股息主题股票 008177 详情 股票型 03-12 -0.74% 0.99% 12.82% 18.68% 50.55% 5.76% 118.60%
建信创业板ETF联接A 005873 详情 指数型-股票 03-12 2.91% -0.37% 3.34% 9.18% 48.95% 3.10% 118.37%
建信创业板ETF联接C 005874 详情 指数型-股票 03-12 2.91% -0.41% 3.24% 8.96% 48.35% 3.02% 112.79%
建信创业板ETF联接E 013443 详情 指数型-股票 03-12 2.91% -0.41% 3.24% 8.97% 48.35% 3.02% 6.71%
建信改革红利股票A 000592 详情 股票型 03-12 -3.11% -2.19% 14.65% 27.38% 47.57% 7.78% 488.50%
建信改革红利股票C 016269 详情 股票型 03-12 -3.12% -2.21% 14.55% 27.13% 46.96% 7.70% 0.71%
建信环保产业股票A 001166 详情 股票型 03-12 1.65% 1.12% 13.32% 27.76% 46.91% 8.07% 35.30%
建信环保产业股票C 020682 详情 股票型 03-12 1.66% 1.13% 13.30% 27.58% 46.46% 8.03% 75.49%
建信电子行业股票A 017746 详情 股票型 03-12 -3.93% -7.25% 13.76% 24.58% 43.70% 9.61% 100.55%
建信精工制造指数增强 001397 详情 指数型-股票 03-12 1.03% 0.88% 7.99% 13.61% 43.19% 6.12% 157.00%
建信电子行业股票C 017747 详情 股票型 03-12 -3.93% -7.28% 13.65% 24.35% 43.14% 9.52% 98.27%
建信中证1000指数增强A 006165 详情 指数型-股票 03-12 2.06% 0.29% 15.26% 14.44% 40.47% 11.26% 220.25%
建信中证1000指数增强C 006166 详情 指数型-股票 03-12 2.06% 0.26% 15.15% 14.22% 39.92% 11.17% 211.07%
建信中证1000指数增强E 013442 详情 指数型-股票 03-12 2.06% 0.26% 15.14% 14.21% 39.91% 11.17% 37.40%
建信裕利灵活配置混合 002281 详情 混合型-灵活 03-12 -0.62% -2.46% 28.33% 22.81% 38.70% 20.66% 269.19%
建信新能源行业股票A 009147 详情 股票型 03-12 1.36% -0.72% 13.87% 22.96% 37.83% 7.71% 113.13%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 03-12 0.87% -0.48% 12.56% 18.15% 37.82% 9.31% 85.50%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 03-12 0.37% -1.01% 13.30% 12.87% 37.81% 9.60% 45.03%
建信中证500指数增强Y 022946 详情 指数型-股票 03-12 0.92% -1.04% 12.56% 12.67% 37.62% 9.14% 39.39%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 03-12 0.37% -1.03% 13.22% 12.71% 37.39% 9.53% 43.66%
建信新能源行业股票C 015048 详情 股票型 03-12 1.35% -0.75% 13.75% 22.71% 37.27% 7.62% -14.85%
建信中证500指数增强A 000478 详情 指数型-股票 03-12 0.90% -1.09% 12.39% 12.33% 36.80% 9.01% 264.43%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 03-12 0.90% -0.53% 12.33% 17.66% 36.74% 9.13% 68.60%
建信中证500指数增强E 021852 详情 指数型-股票 03-12 0.89% -1.13% 12.25% 12.05% 36.12% 8.90% 54.37%
建信中证500指数增强C 005633 详情 指数型-股票 03-12 0.89% -1.13% 12.25% 12.02% 36.08% 8.90% 47.52%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 03-12 0.49% -0.30% 11.79% 17.81% 34.17% 9.34% 100.63%
建信研究精选混合A 020495 详情 混合型-偏股 03-12 0.40% -1.44% 11.18% 15.17% 34.14% 8.35% 70.06%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 03-12 0.49% -0.33% 11.69% 17.58% 33.65% 9.26% 47.96%
建信研究精选混合C 020496 详情 混合型-偏股 03-12 0.39% -1.47% 11.07% 14.97% 33.63% 8.27% 68.63%
建信兴润一年持有混合 013021 详情 混合型-偏股 03-12 -2.56% -2.05% 13.64% 17.25% 32.15% 8.80% -12.20%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 03-12 -0.90% -2.35% 20.74% 15.67% 31.97% 14.07% 286.00%
建信汇利灵活配置混合 002573 详情 混合型-灵活 03-12 -0.41% -3.32% 14.10% 15.21% 29.95% 8.32% 73.45%
建信潜力新蓝筹股票A 000756 详情 股票型 03-12 -0.96% -2.16% 20.30% 14.55% 29.70% 13.71% 352.80%
建信潜力新蓝筹股票C 014967 详情 股票型 03-12 -0.98% -2.20% 20.19% 14.30% 29.19% 13.60% 37.32%
建信恒久价值混合 530001 详情 混合型-偏股 03-12 0.15% -1.75% 11.84% 14.90% 28.59% 5.82% 788.78%
建信高端装备股票A 011506 详情 股票型 03-12 -1.93% -3.86% 6.01% 11.88% 28.57% 3.04% 59.82%
建信深证100指数增强 530018 详情 指数型-股票 03-12 2.03% 0.78% 2.40% 6.01% 28.20% 2.23% 171.44%
建信高端装备股票C 011507 详情 股票型 03-12 -1.93% -3.89% 5.91% 11.65% 28.04% 2.95% 56.81%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 03-12 -0.13% -3.47% 19.22% 13.35% 26.55% 14.58% 66.79%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 03-11 -1.25% -1.39% 7.20% 10.43% 26.29% 4.67% 63.32%
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 03-11 -0.34% -0.73% -2.84% 3.16% 25.85% -1.61% 62.79%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 03-11 -1.28% -1.42% 7.08% 10.25% 25.80% 4.61% 60.17%
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 03-11 -0.35% -0.75% -2.90% 3.01% 25.46% -1.66% 57.73%
建信优化配置混合A 530005 详情 混合型-灵活 03-12 -1.07% -3.39% -3.28% 3.70% 25.44% -3.20% 208.28%
建信健康民生混合A 000547 详情 混合型-偏股 03-12 0.32% -3.47% 3.23% 0.98% 25.28% 2.55% 500.20%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 03-12 0.16% -1.03% 2.86% 4.39% 24.99% 1.30% 83.05%
建信优化配置混合C 015436 详情 混合型-灵活 03-12 -1.08% -3.42% -3.37% 3.50% 24.95% -3.27% 0.35%
建信健康民生混合C 014849 详情 混合型-偏股 03-12 0.31% -3.51% 3.13% 0.77% 24.77% 2.45% -6.39%
建信医疗健康行业股票A 008923 详情 股票型 03-12 3.85% -5.77% -7.50% -18.89% 24.72% 0.09% 34.15%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 03-12 0.15% -1.07% 2.76% 4.19% 24.49% 1.22% 78.51%
建信转债增强债券A 530020 详情 债券型-混合二级 03-12 -0.28% -3.50% 9.14% 11.32% 24.26% 6.72% 289.30%
建信医疗健康行业股票C 008924 详情 股票型 03-12 3.84% -5.80% -7.58% -19.05% 24.24% 0.02% 31.93%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 03-11 1.41% -0.68% 8.54% 6.78% 24.23% 6.30% 54.53%
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 03-10 -2.43% 0.82% 11.30% 11.86% 23.91% 8.86% 49.23%
建信转债增强债券C 531020 详情 债券型-混合二级 03-12 -0.27% -3.52% 9.07% 11.13% 23.83% 6.65% 270.50%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 03-11 1.41% -0.71% 8.44% 6.57% 23.74% 6.22% 48.60%
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 03-10 -2.44% 0.77% 11.14% 11.54% 23.20% 8.74% 31.73%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 03-12 -1.57% -4.61% 5.28% 7.22% 22.49% 1.46% 169.40%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 03-12 -1.59% -4.64% 5.17% 6.98% 21.97% 1.37% 22.79%
建信多因子量化股票 002952 详情 股票型 03-12 -0.45% -0.77% 13.48% 15.10% 21.85% 9.52% 61.92%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 03-11 -1.55% -2.12% 4.52% 7.14% 21.31% 2.63% 51.36%
建信沪深300指数(LOF) 165309 详情 指数型-股票 03-12 0.78% -0.71% 2.52% 4.16% 21.15% 1.28% 93.89%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 03-11 -0.65% -1.51% -5.34% -0.07% 21.01% -3.59% 8.56%
建信智能汽车股票 011793 详情 股票型 03-12 1.86% -1.25% 4.56% 8.81% 20.92% 2.98% -0.69%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 03-11 -0.64% -1.49% -5.27% 0.08% 20.88% -3.53% 199.63%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 03-11 -1.56% -2.15% 4.42% 6.93% 20.87% 2.56% 21.27%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 03-11 -1.56% -2.15% 4.41% 6.93% 20.82% 2.55% 59.15%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 03-12 0.17% -0.33% 5.27% 3.19% 20.65% 3.85% -5.77%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 03-11 -0.65% -1.51% -5.34% -0.07% 20.51% -3.59% 67.87%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 03-12 0.71% -0.83% 3.83% 5.09% 20.27% 2.74% 187.57%
建信MSCI联接A 005829 详情 指数型-股票 03-12 0.75% -0.39% 3.57% 4.09% 20.10% 2.29% 79.26%
建信中小盘先锋股票A 000729 详情 股票型 03-12 -1.38% -3.81% 5.08% 6.31% 20.03% 1.20% 278.80%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 03-12 0.70% -0.86% 3.72% 4.87% 19.79% 2.66% 42.96%
建信MSCI联接C 005830 详情 指数型-股票 03-12 0.75% -0.42% 3.47% 3.88% 19.63% 2.21% 73.56%
建信中小盘先锋股票C 013919 详情 股票型 03-12 -1.38% -3.85% 4.99% 6.13% 19.56% 1.14% -5.68%
建信恒稳价值混合 530016 详情 混合型-平衡 03-12 0.00% -1.39% 13.26% 11.88% 19.21% 10.03% 240.80%
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 03-10 0.07% -0.76% 5.28% 6.05% 19.06% 4.50% 24.72%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 03-12 1.59% -0.23% 5.27% 13.14% 18.67% 4.04% 65.37%
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 03-10 0.06% -0.80% 5.14% 5.76% 18.41% 4.40% 9.01%
建信兴衡优选一年持有混合A 014781 详情 混合型-偏股 03-12 1.73% -4.37% 0.66% -10.85% 18.25% 2.66% -0.79%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 03-12 1.59% -0.25% 5.16% 12.95% 18.19% 3.97% 19.86%
建信兴衡优选一年持有混合C 014782 详情 混合型-偏股 03-12 1.73% -4.40% 0.57% -11.04% 17.77% 2.57% -2.31%
建信龙头企业股票 005259 详情 股票型 03-12 -0.62% -5.22% -5.37% -0.78% 17.73% -3.42% 125.91%
建信沃信一年持有混合A 014199 详情 混合型-偏股 03-12 -0.57% -5.23% -5.61% -0.88% 17.33% -3.62% -16.32%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 03-12 -0.59% -5.27% -5.58% -1.16% 16.94% -3.62% 38.54%
建信沃信一年持有混合C 014200 详情 混合型-偏股 03-12 -0.58% -5.26% -5.69% -1.07% 16.87% -3.70% -17.69%
建信内生动力混合A 530011 详情 混合型-偏股 03-12 0.27% -1.66% 13.30% 18.77% 16.68% 9.00% 188.74%
建信内生动力混合C 016282 详情 混合型-偏股 03-12 0.27% -1.68% 13.17% 18.53% 16.14% 8.90% -12.03%
建信双息红利债券A 530017 详情 债券型-混合二级 03-12 0.31% -0.31% 2.36% 5.50% 15.46% 1.65% 144.50%
建信双息红利债券H 960029 详情 债券型-混合二级 03-12 0.31% -0.31% 2.36% 5.50% 15.37% 1.65% 68.46%
建信双息红利债券C 531017 详情 债券型-混合二级 03-12 0.32% -0.31% 2.26% 5.32% 15.08% 1.60% 91.55%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 03-12 1.28% -2.06% 3.56% 3.28% 14.90% 1.66% 246.52%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 03-12 1.51% 3.77% 5.72% 5.90% 14.52% 4.62% 32.80%
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 03-10 -0.10% -1.06% 5.81% 7.07% 14.41% 5.01% 15.25%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 03-12 1.51% 3.75% 5.64% 5.75% 14.18% 4.56% 31.03%
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 03-10 -0.10% -1.10% 5.68% 6.81% 13.83% 4.91% -3.70%
建信上证50ETF发起联接A 005880 详情 指数型-股票 03-12 -0.54% -3.36% -0.31% 0.76% 12.78% -1.74% 51.86%
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 03-12 15.84% 25.88% 36.59% 24.17% 12.62% 27.07% -31.27%
建信上证50ETF发起联接C 005881 详情 指数型-股票 03-12 -0.55% -3.39% -0.41% 0.56% 12.33% -1.81% 48.16%
建信上证50ETF发起联接E 013444 详情 指数型-股票 03-12 -0.54% -3.39% -0.41% 0.56% 12.33% -1.81% 1.47%
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 03-12 15.83% 25.85% 36.44% 23.92% 12.18% 26.96% -32.76%
建信红利精选股票发起A 020759 详情 股票型 03-12 0.23% -0.04% 6.62% 4.17% 11.63% 5.59% 14.55%
建信红利精选股票发起C 020760 详情 股票型 03-12 0.22% -0.06% 6.50% 3.96% 11.18% 5.50% 14.51%
建信智能生活混合 011503 详情 混合型-偏股 03-12 -0.42% -9.54% -4.87% -8.18% 10.77% -6.53% -3.18%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 03-10 -0.15% -0.09% 4.07% 5.53% 10.58% 3.40% 10.64%
建信中证红利潜力指数A 007671 详情 指数型-股票 03-12 2.77% -0.97% -0.50% 1.01% 10.18% -0.20% 46.33%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 03-10 -0.16% -0.13% 3.93% 5.28% 10.05% 3.31% 5.93%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 03-12 0.71% -0.77% 2.90% 1.52% 9.96% 2.50% 170.92%
建信中证红利潜力指数C 007672 详情 指数型-股票 03-12 2.77% -1.01% -0.59% 0.81% 9.74% -0.27% 42.52%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 03-12 0.70% -0.81% 2.77% 1.27% 9.39% 2.40% 62.72%
建信上证社会责任ETF联接 530010 详情 指数型-股票 03-12 0.84% -0.54% 1.71% 1.95% 9.03% 0.02% 186.09%
建信高端医疗股票A 004683 详情 股票型 03-12 3.13% -4.65% 3.97% -7.14% 8.97% 6.53% 48.63%
建信高端医疗股票C 016352 详情 股票型 03-12 3.12% -4.68% 3.86% -7.33% 8.52% 6.44% -22.04%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 03-11 0.18% -0.01% 1.95% 1.42% 7.77% 2.19% 30.44%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 03-11 0.18% -0.02% 1.92% 1.19% 7.48% 2.17% 2.89%
建信民丰回报混合 004413 详情 混合型-偏债 03-12 0.27% -0.72% 3.38% 3.13% 7.17% 2.46% 32.61%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 03-12 0.15% -0.06% 1.94% 1.96% 7.11% 1.03% 60.17%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 03-12 0.15% -0.07% 1.91% 1.90% 7.01% 1.01% 58.64%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 03-10 -0.14% -0.48% 2.00% 2.74% 6.12% 1.99% 2.11%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 03-10 -0.15% -0.49% 1.92% 2.58% 5.80% 1.93% 0.81%
建信收益增强债券A 530009 详情 债券型-混合二级 03-12 0.25% -0.19% 2.86% 2.80% 5.48% 2.28% 123.65%
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 03-12 -0.10% -0.47% 2.59% 2.31% 5.48% 1.83% 14.00%
建信稳定得利债券A 000875 详情 债券型-混合二级 03-12 0.26% 0.10% 2.05% 2.66% 5.42% 1.71% 66.59%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 03-12 0.86% 0.63% 2.98% 3.20% 5.39% 2.68% 14.73%
建信大安全战略精选股票 001473 详情 股票型 03-12 0.78% -2.48% -3.49% -2.04% 5.32% -1.44% 202.38%
建信渤泰债券A 016715 详情 债券型-混合二级 03-12 0.36% -0.51% 0.75% 1.53% 5.30% 0.63% 13.06%
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 03-10 -0.25% -0.32% 1.13% 2.46% 5.30% 1.08% 9.28%
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 03-10 0.27% -0.92% 0.24% 0.37% 5.26% 0.92% 4.91%
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 03-10 -0.26% -0.33% 1.08% 2.36% 5.09% 1.04% 9.47%
建信收益增强债券C 531009 详情 债券型-混合二级 03-12 0.20% -0.26% 2.79% 2.58% 5.08% 2.16% 109.40%
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 03-12 -0.12% -0.51% 2.49% 2.10% 5.06% 1.75% 12.82%
建信稳定得利债券C 000876 详情 债券型-混合二级 03-12 0.25% 0.07% 1.98% 2.48% 4.99% 1.62% 59.18%
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 03-10 0.26% -0.94% 0.17% 0.22% 4.93% 0.87% 24.06%
建信丰融债券A 022657 详情 债券型-混合二级 03-12 0.16% -0.02% 2.35% 2.66% 4.90% 1.77% 4.91%
建信渤泰债券C 016716 详情 债券型-混合二级 03-12 0.36% -0.54% 0.65% 1.33% 4.89% 0.56% 11.69%
建信港股通精选混合A 011969 详情 混合型-偏股 03-12 0.29% -7.07% -5.46% -9.75% 4.66% -2.67% 12.44%
建信润利增强债券A 006500 详情 债券型-混合二级 03-12 0.38% 0.08% 1.84% 3.56% 4.65% 1.59% 25.13%
建信双债增强债券A 000207 详情 债券型-混合一级 03-12 0.00% -0.31% 1.84% 2.25% 4.51% 1.43% 57.07%
建信汇益一年持有混合A 012485 详情 混合型-偏债 03-12 0.46% -1.12% 1.00% 1.36% 4.50% 0.86% 8.18%
建信丰融债券C 022658 详情 债券型-混合二级 03-12 0.16% -0.04% 2.25% 2.46% 4.48% 1.69% 4.48%
建信双债增强债券F 021960 详情 债券型-混合一级 03-12 -0.08% -0.37% 1.76% 2.15% 4.40% 1.37% 7.69%
建信润利增强债券C 006501 详情 债券型-混合二级 03-12 0.38% 0.05% 1.77% 3.39% 4.26% 1.51% 21.68%
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 03-12 -0.16% -0.15% 3.13% 2.69% 4.16% 2.36% 7.27%
建信港股通精选混合C 011970 详情 混合型-偏股 03-12 0.27% -7.11% -5.50% -9.90% 4.14% -2.71% 10.35%
建信双债增强债券C 000208 详情 债券型-混合一级 03-12 -0.08% -0.47% 1.69% 2.02% 4.12% 1.28% 49.98%
建信汇益一年持有混合C 012486 详情 混合型-偏债 03-12 0.46% -1.13% 0.90% 1.16% 4.09% 0.78% 6.31%
建信稳定增利债券A 531008 详情 债券型-混合一级 03-12 0.00% -0.06% 0.82% 1.38% 4.05% 0.66% 75.44%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 03-12 -0.04% -0.52% 1.91% 1.97% 4.01% 1.37% 97.55%
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 03-12 -0.16% -0.18% 3.04% 2.48% 3.74% 2.29% 6.48%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 03-12 -0.04% -0.57% 1.83% 1.76% 3.69% 1.33% 57.12%
建信稳定增利债券C 530008 详情 债券型-混合一级 03-12 0.00% -0.05% 0.73% 1.17% 3.63% 0.63% 168.69%
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 03-12 0.25% 0.12% 1.60% 1.49% 3.50% 0.86% 6.78%
建信睿怡纯债A 002377 详情 债券型-混合一级 03-12 0.06% 0.27% 0.95% 1.75% 3.44% 0.84% 35.44%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 03-12 1.42% -2.12% -4.07% -3.15% 3.44% -2.35% 113.05%
建信安心回报6个月定开A 000346 详情 债券型-长债 03-12 0.07% 0.24% 0.91% 1.60% 3.40% 0.82% 79.88%
建信睿怡纯债C 012413 详情 债券型-混合一级 03-12 0.05% 0.26% 0.90% 1.64% 3.32% 0.80% 21.37%
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 03-12 0.25% 0.09% 1.50% 1.29% 3.08% 0.78% 5.80%
建信安心回报6个月定开C 000347 详情 债券型-长债 03-12 0.07% 0.21% 0.84% 1.42% 3.04% 0.76% 67.74%
建信核心精选混合 530006 详情 混合型-偏股 03-12 0.88% -2.33% -3.12% -2.69% 3.01% -1.05% 572.59%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 03-12 1.41% -2.16% -4.18% -3.39% 2.93% -2.44% 104.72%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 03-12 -0.02% 0.10% 0.83% 1.41% 2.75% 0.74% 3.72%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 03-12 0.02% 0.22% 0.93% 1.52% 2.73% 0.78% 10.63%
建信睿享纯债债券A 003681 详情 债券型-混合一级 03-12 0.03% 0.22% 0.78% 1.27% 2.68% 0.70% 38.89%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 03-12 0.00% 0.13% 0.84% 1.42% 2.67% 0.72% 3.05%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 03-12 0.02% 0.20% 0.90% 1.47% 2.63% 0.76% 10.35%
建信睿享纯债债券C 017789 详情 债券型-混合一级 03-12 0.02% 0.21% 0.74% 1.22% 2.58% 0.67% 9.34%
建信宁远90天持有期债券A 020569 详情 债券型-长债 03-12 0.02% 0.24% 1.05% 1.63% 2.58% 0.87% 6.97%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 03-12 -0.02% 0.09% 0.78% 1.31% 2.55% 0.70% 3.39%
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 03-12 0.03% -0.06% 0.99% 1.22% 2.53% 0.76% 5.95%
建信睿信三个月定开债 008064 详情 债券型-长债 03-12 -0.06% 0.00% 0.93% 1.43% 2.47% 0.82% 23.86%
建信智远先锋混合A 016064 详情 混合型-偏股 03-12 1.38% -2.25% -5.06% -3.38% 2.47% -2.99% -20.88%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 03-12 0.04% 0.22% 0.79% 1.38% 2.45% 0.64% 8.89%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 03-12 -0.01% 0.11% 0.78% 1.30% 2.45% 0.68% 2.76%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 03-12 0.04% 0.21% 0.86% 1.46% 2.41% 0.77% 12.70%
建信宁远90天持有期债券C 020570 详情 债券型-长债 03-12 0.01% 0.22% 1.00% 1.53% 2.38% 0.83% 6.53%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 03-12 0.01% 0.15% 0.86% 1.36% 2.36% 0.69% 20.19%
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 03-12 0.03% -0.07% 0.94% 1.13% 2.33% 0.73% 5.51%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 03-12 0.03% 0.16% 0.62% 1.02% 2.32% 0.48% 10.81%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 03-12 0.04% 0.21% 0.83% 1.41% 2.31% 0.75% 12.33%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 03-12 0.03% 0.18% 0.64% 1.12% 2.27% 0.52% 14.64%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 03-12 0.04% 0.21% 0.74% 1.29% 2.25% 0.60% 8.25%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 03-12 0.03% 0.16% 0.59% 0.98% 2.22% 0.46% 10.40%
建信鑫享短债债券A 014856 详情 债券型-中短债 03-12 0.04% 0.13% 0.48% 0.91% 2.21% 0.38% 11.53%
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 03-12 0.06% 0.20% 0.67% 1.16% 2.20% 0.54% 12.59%
建信鑫享短债债券F 014858 详情 债券型-中短债 03-12 0.03% 0.13% 0.48% 0.91% 2.20% 0.37% 11.47%
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 03-12 0.04% 0.19% 0.59% 1.02% 2.18% 0.48% 11.51%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 03-12 0.00% 0.12% 0.86% 1.37% 2.14% 0.62% 30.24%
建信鑫享短债债券C 014857 详情 债券型-中短债 03-12 0.03% 0.13% 0.45% 0.86% 2.10% 0.35% 11.09%
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 03-12 0.05% 0.19% 0.56% 0.97% 2.09% 0.46% 11.11%
建信中短债纯债债券A 006989 详情 债券型-中短债 03-12 0.02% 0.14% 0.67% 1.08% 2.08% 0.51% 25.46%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 03-12 0.04% 0.18% 0.60% 1.03% 2.08% 0.49% 13.62%
建信智远先锋混合C 016065 详情 混合型-偏股 03-12 1.39% -2.28% -5.15% -3.57% 2.07% -3.06% -21.95%
建信鑫享短债债券D 016497 详情 债券型-中短债 03-12 0.03% 0.12% 0.44% 0.84% 2.05% 0.34% 9.49%
建信纯债债券A 530021 详情 债券型-长债 03-12 0.01% 0.14% 0.72% 1.16% 2.05% 0.61% 69.90%
建信恒瑞债券 003400 详情 债券型-混合一级 03-12 0.03% 0.16% 0.78% 1.18% 2.03% 0.62% 34.10%
建信睿和纯债定开债 005375 详情 债券型-混合一级 03-12 0.03% 0.16% 0.79% 1.20% 1.99% 0.61% 37.30%
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 03-12 0.06% 0.19% 0.61% 1.06% 1.99% 0.50% 11.66%
建信纯债债券F 021930 详情 债券型-长债 03-12 0.01% 0.14% 0.70% 1.13% 1.99% 0.59% 3.31%
建信中短债纯债债券F 021951 详情 债券型-中短债 03-12 0.02% 0.13% 0.64% 1.02% 1.97% 0.48% 2.76%
建信稳定鑫利债券A 003583 详情 债券型-长债 03-12 0.03% 0.13% 0.39% 0.73% 1.93% 0.30% 37.89%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 03-12 0.02% 0.16% 0.67% 1.22% 1.93% 0.53% 2.17%
建信短债债券A 531028 详情 债券型-中短债 03-12 0.03% 0.13% 0.52% 0.88% 1.90% 0.41% 17.52%
建信短债债券F 008022 详情 债券型-中短债 03-12 0.03% 0.13% 0.51% 0.89% 1.88% 0.41% 17.23%
建信安心回报债券A 000105 详情 债券型-长债 03-12 0.01% 0.13% 0.70% 1.08% 1.82% 0.51% 60.38%
建信中债国开行债A 007094 详情 指数型-固收 03-12 0.02% 0.19% 0.76% 1.25% 1.79% 0.65% 26.96%
建信短债债券C 530028 详情 债券型-中短债 03-12 0.03% 0.12% 0.49% 0.84% 1.79% 0.40% 16.75%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 03-12 0.02% 0.17% 0.72% 1.22% 1.79% 0.60% 4.19%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 03-12 0.02% 0.12% 0.41% 1.09% 1.73% 0.30% 15.58%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 03-12 0.02% 0.15% 0.62% 1.13% 1.73% 0.49% 1.94%
建信中短债纯债债券C 006990 详情 债券型-中短债 03-12 0.01% 0.10% 0.57% 0.90% 1.72% 0.44% 22.40%
建信彭博1-5年政金债A 013169 详情 指数型-固收 03-12 0.02% 0.18% 0.70% 1.16% 1.70% 0.59% 13.21%
建信纯债债券C 531021 详情 债券型-长债 03-12 0.00% 0.12% 0.63% 0.98% 1.69% 0.53% 61.75%
建信中债国开行债C 007095 详情 指数型-固收 03-12 0.02% 0.18% 0.73% 1.20% 1.68% 0.63% 26.12%
建信安心回报债券C 000106 详情 债券型-长债 03-12 0.01% 0.14% 0.62% 1.11% 1.67% 0.52% 53.95%
建信稳定鑫利债券C 003584 详情 债券型-长债 03-12 0.04% 0.12% 0.35% 0.64% 1.67% 0.27% 33.46%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 03-12 0.02% 0.13% 0.38% 0.70% 1.66% 0.28% 6.88%
建信睿兴纯债债券 006791 详情 债券型-长债 03-12 0.02% 0.14% 0.61% 0.97% 1.63% 0.49% 23.53%
建信彭博1-5年政金债C 013170 详情 指数型-固收 03-12 0.01% 0.17% 0.67% 1.11% 1.60% 0.56% 12.77%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 03-12 0.02% 0.17% 0.59% 1.07% 1.59% 0.59% 4.11%
建信中债1-3年国开债A 007026 详情 指数型-固收 03-12 0.04% 0.19% 0.60% 1.10% 1.52% 0.46% 22.40%
建信优选成长混合A 530003 详情 混合型-偏股 03-12 -1.02% -9.55% -5.43% -6.46% 1.50% -9.57% 552.55%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 03-12 0.02% 0.18% 0.61% 1.11% 1.46% 0.47% 5.82%
建信优选成长混合H 960028 详情 混合型-偏股 03-12 -1.03% -9.55% -5.39% -6.41% 1.45% -9.53% 182.79%
建信中债1-3年国开债C 007027 详情 指数型-固收 03-12 0.03% 0.18% 0.57% 1.04% 1.42% 0.44% 21.66%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 03-12 0.03% 0.08% 0.29% 0.81% 1.36% 0.20% 9.73%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 03-12 0.02% 0.17% 0.58% 1.05% 1.34% 0.45% 5.66%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 03-12 0.03% 0.12% 0.47% 0.86% 1.26% 0.32% 1.32%
建信睿富纯债债券 003590 详情 债券型-长债 03-12 0.00% 0.15% 0.61% 1.00% 1.23% 0.50% 31.07%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 03-12 0.03% 0.11% 0.44% 0.81% 1.16% 0.30% 1.21%
建信荣元一年定开债 530029 详情 债券型-长债 03-12 0.01% 0.14% 0.58% 0.97% 1.02% 0.50% 14.90%
建信周盈安心理财债券A 530030 详情 债券型-中短债 03-12 0.02% 0.08% 0.22% 0.41% 0.86% 0.16% 6.19%
建信积极配置混合 530012 详情 混合型-平衡 03-12 -1.46% -9.05% -5.45% -6.55% 0.84% -9.61% 259.47%
建信利率债策略纯债债券A 010767 详情 债券型-长债 03-12 0.02% 0.14% 0.67% 1.16% 0.79% 0.63% 15.63%
建信臻选混合 011169 详情 混合型-偏股 03-12 1.40% -2.21% -4.75% -4.40% 0.58% -2.79% -15.35%
建信利率债策略纯债债券C 010768 详情 债券型-长债 03-12 0.01% 0.11% 0.58% 0.98% 0.43% 0.56% 50.20%
建信新经济灵活配置混合 001276 详情 混合型-灵活 03-12 -1.52% -3.53% 3.11% -3.84% 0.33% 1.57% 22.80%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 03-12 -0.01% 0.04% 0.52% 0.20% 0.23% 0.40% 5.84%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 03-12 0.02% 0.12% 0.54% 0.54% -0.18% 0.42% 12.92%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 03-12 0.02% 0.11% 0.50% 0.45% -0.43% 0.41% 11.83%
建信中国制造2025股票A 001825 详情 股票型 03-12 -3.22% -3.25% 14.44% 2.71% -1.79% 10.72% 60.85%
建信中国制造2025股票C 014380 详情 股票型 03-12 -3.23% -3.28% 14.33% 2.50% -2.18% 10.64% -39.23%
建信利率债债券A 530014 详情 债券型-长债 03-12 -1.00% -0.95% -0.14% -1.70% -3.07% 0.14% 12.47%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 03-12 -1.76% -5.58% 9.78% -5.03% -4.91% 9.09% -11.66%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 03-12 -1.76% -5.60% 9.68% -5.22% -5.30% 9.01% -12.89%
建信消费升级混合 000056 详情 混合型-灵活 03-12 0.25% -5.15% -6.10% -13.21% -5.83% -5.15% 97.10%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 03-12 -0.47% -6.33% -5.92% -11.81% -12.79% -4.87% 23.33%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 03-12 -0.48% -6.35% -5.99% -11.95% -13.06% -4.92% -42.16%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 03-12 4.40% -7.49% -12.86% -18.38% -17.99% -10.58% 39.37%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 03-12 4.40% -7.52% -12.97% -18.54% -18.30% -10.67% 40.36%
建信食品饮料行业股票A 009476 详情 股票型 03-12 1.14% -5.11% -9.52% -20.13% -20.77% -7.24% -30.03%
建信食品饮料行业股票C 014864 详情 股票型 03-12 1.13% -5.14% -9.60% -20.28% -21.08% -7.30% -39.39%
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%
建信中证A股指数增强发起A 022382 详情 指数型-股票 03-12 1.21% -0.77% 7.27% 6.57% - 4.71% 32.97%
建信中证A股指数增强发起C 022383 详情 指数型-股票 03-12 1.20% -0.80% 7.16% 6.35% - 4.62% 32.45%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 03-12 0.39% -3.20% 8.16% 8.31% - 6.67% 43.81%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 03-12 0.40% -3.18% 8.24% 8.47% - 6.73% 44.18%
建信上海金ETF联接D 023685 详情 指数型-其他 03-12 -0.23% 1.93% 18.79% 37.39% - 17.75% 59.15%
建信中证A500指数增强A 023303 详情 指数型-股票 03-12 0.05% -1.82% 4.34% 6.27% - 2.60% 24.00%
建信中证A500指数增强C 023304 详情 指数型-股票 03-12 0.04% -1.85% 4.24% 6.07% - 2.52% 23.62%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 03-12 0.14% -0.12% 1.89% 1.91% - 0.97% 5.98%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 03-12 0.17% -0.02% 1.99% 1.98% - 1.08% 6.03%
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 03-12 2.59% -1.50% 15.30% 15.94% - 11.88% 32.52%
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 03-12 2.58% -1.52% 15.22% 15.77% - 11.82% 32.23%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 03-12 0.03% 0.15% 0.59% 0.98% - 0.49% 1.22%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 03-12 0.03% 0.14% 0.54% 0.88% - 0.46% 1.08%
建信利率债债券C 024649 详情 债券型-长债 03-12 -1.01% -0.97% -0.20% -1.81% - 0.09% -5.33%
建信稳定鑫利债券E 024660 详情 债券型-长债 03-12 0.04% 0.13% 0.36% 0.67% - 0.28% 0.95%
建信北证50成份指数发起A 024828 详情 指数型-股票 03-12 -1.13% -7.61% -2.61% -10.94% - -2.05% -3.01%
建信北证50成份指数发起C 024829 详情 指数型-股票 03-12 -1.13% -7.64% -2.71% -11.12% - -2.12% -3.25%
建信医疗创新股票C 025067 详情 股票型 03-12 3.46% -5.30% -6.31% -10.84% - -1.64% -10.31%
建信医疗创新股票A 025068 详情 股票型 03-12 3.48% -5.27% -6.21% -10.66% - -1.56% -10.11%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 03-12 1.48% -1.68% 16.62% - - 14.44% 18.95%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 03-12 1.48% -1.67% 16.66% - - 14.48% 19.05%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 03-12 0.03% 0.16% 0.54% - - 0.48% 0.78%
建信丰泽债券A 025289 详情 债券型-混合二级 03-12 0.34% 0.10% 1.12% - - 0.89% 1.17%
建信丰泽债券C 025290 详情 债券型-混合二级 03-12 0.33% 0.07% 1.03% - - 0.82% 1.04%
建信红利严选混合发起C 025393 详情 混合型-偏股 03-12 1.49% 1.12% 4.91% - - 4.71% 4.82%
建信红利严选混合发起A 025392 详情 混合型-偏股 03-12 1.50% 1.16% 5.03% - - 4.80% 4.95%
建信科技智选股票型发起C 025969 详情 股票型 03-12 -5.70% -8.25% 2.52% - - 0.63% 3.80%
建信科技智选股票型发起A 025968 详情 股票型 03-12 -5.71% -8.22% 2.61% - - 0.70% 3.91%
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 03-10 0.01% 0.28% - - - 3.00% 2.63%
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 03-10 0.01% 0.26% - - - 2.97% 2.59%
建信泓泰多元配置3个月持有混合(FOF)C 026583 详情 FOF-稳健型 03-06 0.07% 0.13% - - - - 0.07%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 03-06 0.08% 0.15% - - - - 0.10%
建信恒生生物科技指数A 026438 详情 指数型-股票 03-12 -0.22% -0.32% - - - - -0.32%
建信恒生生物科技指数C 026439 详情 指数型-股票 03-12 -0.23% -0.34% - - - - -0.34%
建信资源严选股票发起C 026663 详情 股票型 03-12 - -0.16% - - - - -0.16%
建信资源严选股票发起A 026662 详情 股票型 03-12 - -0.12% - - - - -0.12%
建信丰享债券C 026507 详情 债券型-混合二级 03-11 - - - - - - 0.00%
建信丰享债券A 026506 详情 债券型-混合二级 03-11 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-12

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

建信货币B 003185 详情 03-12 1.4620% 1.44% 1.44% 1.44% 0.35% 0.71%
建信嘉薪宝货币B 002753 详情 03-12 1.4380% 1.45% 1.45% 1.45% 0.35% 0.71%
建信现金增利货币B 010727 详情 03-12 1.4320% 1.44% 1.45% 1.45% 0.36% 0.72%
建信现金增利货币C 011200 详情 03-12 1.4320% 1.44% 1.45% 1.45% 0.36% 0.72%
建信天添益货币A 003391 详情 03-12 1.4230% 1.43% 1.43% 1.43% 0.35% 0.71%
建信天添益货币C 003393 详情 03-12 1.4230% 1.43% 1.43% 1.43% 0.35% 0.71%
建信现金添益货币A 003022 详情 03-12 1.3310% 1.32% 1.32% 1.32% 0.32% 0.65%
建信现金添利货币B 003164 详情 03-12 1.2950% 1.29% 1.29% 1.32% 0.32% 0.65%
建信现金增利货币A 002758 详情 03-12 1.2900% 1.30% 1.31% 1.31% 0.32% 0.65%
建信货币A 530002 详情 03-12 1.2190% 1.20% 1.20% 1.20% 0.29% 0.59%
建信嘉薪宝货币A 000686 详情 03-12 1.1940% 1.20% 1.21% 1.21% 0.29% 0.59%
建信现金添利货币A 000693 详情 03-12 1.1540% 1.15% 1.15% 1.18% 0.29% 0.58%
建信天添益货币B 003392 详情 03-12 1.1520% 1.16% 1.17% 1.18% 0.29% 0.59%
建信现金添益货币H 511660 详情 03-12 1.0870% 1.08% 1.08% 1.08% 0.26% 0.53%
建信现金添益货币C 011222 详情 03-12 1.0860% 1.08% 1.08% 1.08% 0.26% 0.53%
建信现金添利货币C 018607 详情 03-12 1.0510% 1.05% 1.05% 1.08% 0.26% 0.53%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-03-12

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

建信上海金ETF 518860 详情 03-12 -0.23% 1.99% 18.58% 37.50% 67.54% 17.63% 160.48%
建信国证新能源车电池ETF 159775 详情 03-12 5.32% 2.37% 8.58% 18.82% 54.99% 5.38% -6.17%
建信创业板ETF 159956 详情 03-12 3.10% -0.37% 3.70% 9.88% 52.87% 3.42% 109.87%
建信中证新材料主题ETF 159763 详情 03-12 2.47% 0.85% 15.28% 24.30% 47.60% 10.72% -26.14%
建信中证农牧主题ETF 159616 详情 03-12 5.75% 7.94% 17.06% 17.76% 42.06% 14.26% 0.17%
建信上证科创板综合ETF 589880 详情 03-12 0.43% -3.31% 8.83% 9.10% 37.98% 7.22% 39.70%
建信MSCI中国A股国际通ETF 512180 详情 03-12 0.83% -0.42% 3.99% 4.66% 22.51% 2.58% 73.04%
建信能源化工期货ETF 159981 详情 03-12 15.42% 27.28% 39.45% 27.15% 19.39% 29.31% 64.68%
建信沪深300红利ETF 512530 详情 03-12 1.60% 4.04% 6.22% 6.43% 15.93% 4.91% 66.73%
建信上证50ETF 510800 详情 03-12 -0.57% -3.55% -0.26% 0.96% 13.89% -1.79% 40.46%
建信中证创新药产业ETF 159835 详情 03-12 2.97% -5.15% -7.83% -18.57% 12.09% -3.86% -37.69%
建信深证基本面60ETF 159916 详情 03-12 0.75% -0.81% 3.11% 1.68% 10.84% 2.68% 188.09%
建信上证社会责任ETF 510090 详情 03-12 0.89% -0.55% 1.84% 2.10% 9.72% 0.04% 224.28%
建信中证全指证券公司ETF 515560 详情 03-12 0.31% -5.30% -6.31% -11.14% 0.22% -7.42% 2.72%
建信中证全指医疗保健设备与服务ETF 159891 详情 03-12 2.22% -1.99% 2.52% -9.36% -1.05% 3.44% -55.74%
建信上证智选科创板创新价值ETF 588910 详情 03-12 2.72% -1.59% 16.24% 16.75% - 12.58% 47.02%
建信上证科创板200ETF 589820 详情 03-12 1.60% -1.68% 17.28% 20.51% - 14.89% 23.13%
建信恒指港股通ETF 520770 详情 03-12 1.43% -5.49% - - - -3.78% -3.82%
建信创业板综合增强策略ETF 159293 详情 03-12 2.42% -0.40% - - - 3.35% 3.30%