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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 12-24 | 4.72% | 15.36% | 5.21% | 48.23% | 64.62% | 65.89% | 22.13% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 12-24 | 4.70% | 15.32% | 5.06% | 47.85% | 63.87% | 65.15% | 20.23% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 12-24 | 3.56% | 8.80% | 17.58% | 30.41% | 62.41% | 62.41% | 138.16% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 15.00% | 3.96% | 48.43% | 62.07% | 63.54% | 8.41% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 12-24 | 3.55% | 8.76% | 17.47% | 30.15% | 61.76% | 61.77% | 133.10% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 12-24 | 4.11% | 14.25% | 3.66% | 45.62% | 61.17% | 62.49% | 82.04% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 12-24 | 4.10% | 14.20% | 3.51% | 45.22% | 60.30% | 61.63% | 76.73% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 12-24 | 6.11% | 16.44% | 0.68% | 51.35% | 57.36% | 60.73% | 252.80% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 12-24 | 7.61% | 16.89% | 2.50% | 58.49% | 57.27% | 61.41% | 88.71% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 12-24 | 6.10% | 16.43% | 0.61% | 51.04% | 56.76% | 60.07% | 18.21% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 12-24 | 7.60% | 16.85% | 2.41% | 58.19% | 56.69% | 60.84% | 86.73% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 12-24 | 2.38% | 6.56% | 5.72% | 32.62% | 55.43% | 55.90% | 95.61% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 12-24 | 2.36% | 6.52% | 5.62% | 32.37% | 54.83% | 55.30% | 93.60% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 12-24 | 4.44% | 19.00% | 10.54% | 60.40% | 53.85% | 58.49% | 314.88% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 12-24 | 4.44% | 18.98% | 10.46% | 60.10% | 53.23% | 57.87% | 102.03% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 12-24 | 3.93% | 1.50% | 4.36% | 20.33% | 52.12% | 57.23% | 165.52% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 12-24 | 4.29% | 18.51% | 5.43% | 47.73% | 52.05% | 55.10% | 587.70% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 12-24 | 3.92% | 1.46% | 4.26% | 20.09% | 51.52% | 56.61% | 168.27% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 12-24 | 6.03% | 16.43% | -0.07% | 45.31% | 47.41% | 51.65% | 42.40% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 12-24 | 1.67% | 8.60% | -3.76% | 27.74% | 45.74% | 41.22% | 46.91% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 12-24 | 1.67% | 8.51% | -3.56% | 28.37% | 45.29% | 40.90% | 139.01% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 12-24 | 6.56% | 16.14% | -0.49% | 33.03% | 44.99% | 52.19% | 211.66% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 12-24 | 1.57% | 9.53% | 1.45% | 52.80% | 44.25% | 48.73% | 113.41% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 12-24 | 1.56% | 9.50% | 1.35% | 52.48% | 43.68% | 48.15% | 108.14% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 12-24 | 1.56% | 9.50% | 1.36% | 52.48% | 43.68% | 48.15% | 4.38% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 12-24 | 5.02% | 19.07% | 16.96% | 52.53% | 43.16% | 47.06% | 445.60% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 12-24 | 4.99% | 19.04% | 16.82% | 52.19% | 42.60% | 46.48% | -6.56% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 12-24 | 4.17% | 14.37% | 9.61% | 36.20% | 39.36% | 39.73% | 104.39% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 12-24 | 1.27% | -4.43% | -13.03% | 1.25% | 39.26% | 41.86% | 39.86% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 12-24 | 4.26% | 15.37% | 2.66% | 44.27% | 38.92% | 42.47% | 57.67% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 12-24 | 1.26% | -4.46% | -13.12% | 1.05% | 38.71% | 41.33% | 37.66% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 12-24 | 4.26% | 15.34% | 2.56% | 43.98% | 38.42% | 41.98% | 54.84% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 12-24 | 6.27% | 15.56% | -0.26% | 32.73% | 37.73% | 43.47% | 243.90% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 12-23 | 4.02% | 7.72% | 6.11% | 30.67% | 37.22% | 40.34% | 42.30% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 12-23 | 4.00% | 7.75% | 6.04% | 30.36% | 36.71% | 39.84% | 74.84% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 12-24 | 4.06% | 10.24% | -0.42% | 34.57% | 36.28% | 38.20% | 57.70% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 12-24 | 4.06% | 10.20% | -0.50% | 34.33% | 35.61% | 37.53% | 56.51% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 12-24 | 6.57% | 15.79% | 0.15% | 32.90% | 35.20% | 37.63% | 305.60% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 12-24 | 4.17% | 8.89% | 9.85% | 46.42% | 35.03% | 39.09% | 24.90% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 12-24 | 2.25% | 7.69% | 4.51% | 32.37% | 34.88% | 36.62% | 142.97% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 12-24 | 6.57% | 15.78% | 0.05% | 32.67% | 34.68% | 37.09% | 23.13% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 12-24 | 4.89% | 10.23% | -4.49% | 28.70% | 34.67% | 39.75% | 47.06% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 12-24 | 4.19% | 8.93% | 9.89% | 46.35% | 34.63% | 38.68% | 62.19% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 12-24 | 3.61% | 9.48% | 7.05% | 41.85% | 34.21% | 35.94% | 95.83% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 12-24 | 3.60% | 9.44% | 6.94% | 41.56% | 33.67% | 35.39% | -21.69% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 0.88% | -8.91% | 7.00% | 33.34% | 29.59% | 17.59% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 12-24 | 0.58% | 0.85% | -9.00% | 6.78% | 32.53% | 28.82% | 15.45% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 12-24 | 1.65% | 8.51% | -3.46% | 32.99% | 32.52% | 34.81% | -11.28% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 8.47% | -3.56% | 32.74% | 31.99% | 34.29% | -12.66% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 12-24 | 3.06% | 5.67% | -0.55% | 24.52% | 31.95% | 35.24% | 184.25% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 12-24 | 2.77% | 8.76% | 3.08% | 26.81% | 31.51% | 34.44% | 83.06% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 12-24 | 3.05% | 5.64% | -0.65% | 24.26% | 31.43% | 34.71% | 176.34% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 12-24 | 3.05% | 5.63% | -0.66% | 24.26% | 31.42% | 34.70% | 22.05% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 12-24 | 2.75% | 8.72% | 2.97% | 26.55% | 30.98% | 33.90% | 35.11% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 0.83% | -2.93% | 10.20% | 30.78% | 31.29% | 3.76% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 12-24 | 3.21% | 9.14% | 3.21% | 32.07% | 30.02% | 33.23% | 67.20% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 12-23 | 2.37% | 5.46% | 6.46% | 12.80% | 29.60% | 28.45% | 55.56% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 12-24 | 4.50% | 11.50% | 5.33% | 31.06% | 29.30% | 31.30% | -19.03% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 12-23 | 2.37% | 5.41% | 6.31% | 12.56% | 28.99% | 27.91% | 52.65% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 12-24 | 3.19% | 9.03% | 2.98% | 31.55% | 28.98% | 32.23% | 52.20% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 12-24 | 2.40% | 7.09% | 1.38% | 25.15% | 27.35% | 29.56% | 26.84% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 12-23 | 2.26% | 4.91% | 5.63% | 10.94% | 27.14% | 26.00% | 47.52% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 12-24 | 2.36% | 6.59% | 0.45% | 23.96% | 26.92% | 29.71% | 31.08% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 12-23 | 2.25% | 4.87% | 5.53% | 10.72% | 26.63% | 25.51% | 55.24% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 12-24 | 2.38% | 7.03% | 1.23% | 24.77% | 26.58% | 28.79% | 232.05% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 12-24 | 2.35% | 6.56% | 0.38% | 23.78% | 26.54% | 29.31% | 29.92% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 12-24 | 0.98% | 6.14% | 1.37% | 30.49% | 26.16% | 28.66% | 167.97% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 12-24 | 1.59% | 10.68% | 1.33% | 39.70% | 26.06% | 28.20% | 222.77% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 12-24 | 2.38% | 6.99% | 1.10% | 24.47% | 25.96% | 28.17% | 40.81% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 12-24 | 2.37% | 6.99% | 1.07% | 24.43% | 25.91% | 28.12% | 34.56% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 12-24 | 2.81% | 7.60% | -1.84% | 18.59% | 25.75% | 29.03% | 493.40% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 12-24 | 1.58% | 10.64% | 1.22% | 39.42% | 25.57% | 27.71% | 5.15% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 12-24 | 2.80% | 7.55% | -1.95% | 18.35% | 25.23% | 28.51% | -7.37% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 12-24 | 1.58% | 4.84% | -1.58% | 24.73% | 24.65% | 26.96% | -4.13% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 12-24 | 1.91% | 1.66% | -10.33% | 3.94% | 24.43% | 27.33% | -1.13% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 1.61% | -10.44% | 3.72% | 23.91% | 26.80% | -2.57% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 12-24 | 1.47% | 5.13% | 2.95% | 22.28% | 22.98% | 24.35% | 80.91% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 12-23 | 2.63% | 3.71% | -0.21% | 18.67% | 22.67% | 22.72% | 44.97% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 12-24 | 1.46% | 5.09% | 2.85% | 22.04% | 22.48% | 23.87% | 76.57% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 12-23 | 2.62% | 3.67% | -0.31% | 18.44% | 22.18% | 22.24% | 39.52% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 12-24 | 2.33% | 3.58% | 3.67% | 16.70% | 21.80% | 21.72% | 264.80% |
| 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 | 12-22 | 2.33% | 4.37% | 0.08% | 23.41% | 21.49% | 21.81% | 36.66% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 12-24 | 2.33% | 3.55% | 3.58% | 16.50% | 21.38% | 21.34% | 247.40% |
| 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 | 12-22 | 2.32% | 4.32% | -0.06% | 23.05% | 20.79% | 21.14% | 20.79% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 12-24 | 0.71% | 1.58% | 2.88% | 16.29% | 19.20% | 19.87% | 65.60% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 12-24 | 0.70% | 1.66% | 2.88% | 16.27% | 19.18% | 19.96% | 140.36% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 5.46% | 7.40% | 18.57% | 18.96% | 19.35% | 722.77% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 12-24 | 0.73% | 1.55% | 2.72% | 16.12% | 18.78% | 19.46% | 88.38% |
| 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 | 12-22 | 0.94% | 2.81% | -0.12% | 14.22% | 18.19% | 18.25% | 19.30% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 12-24 | 1.18% | 4.22% | 1.85% | 19.79% | 18.03% | 19.48% | 91.45% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 12-24 | 0.60% | -1.23% | -13.48% | 1.71% | 17.59% | 18.60% | 57.23% |
| 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 | 12-22 | 0.93% | 2.76% | -0.26% | 13.89% | 17.53% | 17.62% | 4.39% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 12-24 | 0.61% | -1.20% | -13.41% | 1.87% | 17.15% | 18.15% | 55.94% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.09% | 1.30% | 18.20% | 16.17% | 17.60% | 75.41% |
| 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 | 12-23 | 1.75% | 4.73% | 3.64% | 15.84% | 16.14% | 18.70% | 67.32% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 4.35% | -3.43% | 26.67% | 15.91% | 17.46% | -8.77% |
| 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 | 12-23 | 1.74% | 4.69% | 3.56% | 15.67% | 15.76% | 18.36% | 62.22% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 12-24 | 1.36% | 4.06% | 1.20% | 17.97% | 15.71% | 17.14% | 69.98% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 12-24 | 0.57% | 3.00% | 1.21% | 19.14% | 15.70% | 16.45% | 161.40% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 12-24 | 1.14% | 4.16% | 1.60% | 16.26% | 15.43% | 16.56% | 180.06% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 12-24 | 0.57% | 2.94% | 1.09% | 18.86% | 15.23% | 15.98% | 19.25% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 12-24 | 1.13% | 4.13% | 1.49% | 16.02% | 14.97% | 16.10% | 39.35% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 12-24 | 0.46% | 3.82% | 1.46% | 21.87% | 14.54% | 16.79% | 269.40% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 12-24 | 0.44% | 3.77% | 1.34% | 21.63% | 14.07% | 16.34% | -7.96% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 12-24 | 1.65% | 5.22% | 5.72% | 14.12% | 13.97% | 13.98% | 58.91% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 12-23 | 1.63% | 4.20% | 2.86% | 13.92% | 13.94% | 16.45% | 215.15% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 12-24 | 1.18% | 2.66% | 3.21% | 12.59% | 13.60% | 14.31% | 54.16% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 12-23 | 1.62% | 4.17% | 2.77% | 13.74% | 13.60% | 16.10% | 76.68% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 12-24 | 1.64% | 5.18% | 5.64% | 13.90% | 13.51% | 13.52% | 15.26% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 12-24 | 1.17% | 2.63% | 3.11% | 12.36% | 13.15% | 13.86% | 50.53% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 12-24 | 1.17% | 2.63% | 3.10% | 12.36% | 13.14% | 13.86% | 3.09% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 12-24 | 1.52% | 2.91% | 1.68% | 9.97% | 12.23% | 12.91% | 239.69% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 12-24 | 2.04% | 4.80% | 4.57% | 13.54% | 12.09% | 12.85% | 56.63% |
| 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 | 12-22 | 0.85% | 2.56% | 0.89% | 11.65% | 11.88% | 11.59% | 9.94% |
| 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 | 12-22 | 0.83% | 2.51% | 0.77% | 11.35% | 11.29% | 11.02% | -8.05% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 12-24 | 0.14% | 3.16% | 1.00% | 13.09% | 9.70% | 10.06% | 290.22% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 12-22 | 1.01% | 2.94% | 0.44% | 11.09% | 9.36% | 10.28% | 7.14% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 12-24 | 0.18% | 3.28% | 1.30% | 15.28% | 9.16% | 9.69% | 608.43% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 12-24 | 0.17% | 3.27% | 1.28% | 15.24% | 9.05% | 9.59% | 206.86% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 12-22 | 1.00% | 2.91% | 0.31% | 10.82% | 8.84% | 9.77% | 2.69% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 12-24 | 0.91% | 3.48% | 3.99% | 5.68% | 7.42% | 7.80% | 186.75% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 12-24 | -1.07% | 1.11% | -1.21% | 11.02% | 6.56% | 6.69% | 206.99% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 12-24 | 2.57% | 6.04% | 4.65% | 9.24% | 6.41% | 6.51% | 46.35% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 12-24 | -0.45% | 0.59% | -2.43% | 11.29% | 6.30% | 6.72% | 118.71% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 12-24 | -0.26% | 2.25% | 2.42% | 11.23% | 5.98% | 7.00% | 48.11% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 12-24 | -0.46% | 0.55% | -2.54% | 11.02% | 5.77% | 6.20% | 110.38% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 12-24 | 2.17% | 8.06% | 1.04% | 12.98% | 5.72% | 7.20% | 208.32% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 12-24 | 0.27% | 1.00% | 0.39% | 3.76% | 5.70% | 5.91% | 57.68% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 0.99% | 0.36% | 3.70% | 5.60% | 5.80% | 56.21% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 12-22 | 0.47% | 0.85% | 0.04% | 4.62% | 5.59% | 5.33% | 0.18% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 12-24 | -0.26% | 2.22% | 2.32% | 11.01% | 5.56% | 6.58% | 44.38% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 12-24 | 0.32% | 0.16% | 0.96% | 2.78% | 5.55% | 5.63% | 54.73% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 12-24 | 0.31% | 0.15% | 0.92% | 2.82% | 5.47% | 5.56% | 6.15% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.80% | 0.47% | 4.67% | 5.38% | 5.60% | 12.41% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 12-22 | 0.47% | 0.83% | -0.03% | 4.46% | 5.26% | 5.03% | -1.03% |
| 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 | 12-22 | 0.30% | 1.58% | -0.79% | 6.14% | 5.26% | 5.96% | 4.33% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 12-24 | 0.00% | 0.97% | -1.90% | 10.86% | 5.16% | 6.78% | 163.65% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 12-24 | 0.32% | 0.16% | 0.89% | 2.64% | 5.15% | 5.24% | 47.96% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 12-24 | -1.02% | 0.91% | -1.53% | 11.27% | 4.99% | 7.14% | -18.32% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.76% | 0.36% | 4.46% | 4.96% | 5.18% | 11.14% |
| 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 | 12-22 | 0.30% | 1.56% | -0.86% | 5.98% | 4.93% | 5.64% | 23.45% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.00% | 0.82% | 2.80% | 4.91% | 4.73% | 74.20% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 12-24 | 0.53% | -1.16% | 2.29% | 1.54% | 4.87% | 4.23% | 26.22% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.78% | 0.66% | 3.92% | 4.75% | 5.14% | 7.32% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 12-24 | 0.00% | 0.93% | -2.03% | 10.57% | 4.62% | 6.24% | 58.52% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 12-23 | 0.60% | 2.54% | -0.90% | 6.57% | 4.59% | 5.41% | 27.73% |
| 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 | 12-24 | 0.57% | 0.90% | -0.08% | 2.24% | 4.58% | 4.65% | 11.73% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 12-24 | -1.03% | 0.88% | -1.62% | 11.04% | 4.56% | 6.71% | -19.36% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 12-24 | 0.52% | -1.19% | 2.20% | 1.39% | 4.55% | 3.92% | 24.61% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.05% | 0.68% | 2.58% | 4.44% | 4.33% | 167.01% |
| 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 | 12-22 | 0.17% | 0.33% | 1.25% | 2.80% | 4.42% | 4.33% | 8.24% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 0.74% | 0.55% | 3.71% | 4.33% | 4.73% | 5.55% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 12-23 | 0.60% | 2.53% | -1.10% | 6.34% | 4.33% | 5.14% | 0.79% |
| 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 | 12-22 | 0.18% | 0.31% | 1.19% | 2.71% | 4.21% | 4.13% | 8.48% |
| 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 | 12-24 | 0.55% | 0.87% | -0.18% | 2.04% | 4.16% | 4.23% | 10.67% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 12-24 | 0.84% | 1.36% | 0.12% | 3.97% | 3.75% | 3.99% | 29.09% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 1.14% | 0.53% | 2.73% | 3.65% | 3.65% | 63.90% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 12-24 | -0.86% | 0.45% | -2.41% | 8.57% | 3.63% | 4.04% | -12.70% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 12-24 | -0.96% | 0.38% | -2.20% | 8.70% | 3.40% | 3.64% | 581.78% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 1.13% | 0.42% | 2.57% | 3.23% | 3.23% | 56.74% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.57% | 0.45% | 2.40% | 3.14% | 3.07% | 118.39% |
| 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 | 12-24 | 0.50% | 0.67% | -0.50% | 1.47% | 2.95% | 3.04% | 4.58% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.91% | 1.45% | 4.18% | 2.89% | 3.17% | 23.15% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 12-24 | 0.48% | 0.48% | 0.42% | 2.05% | 2.80% | 2.80% | 94.77% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 12-24 | 0.61% | 0.61% | 0.34% | 2.21% | 2.78% | 2.71% | 104.68% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 12-24 | 2.66% | 9.54% | 6.92% | 23.23% | 2.67% | 3.78% | 163.38% |
| 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 | 12-24 | 0.61% | 1.42% | -0.59% | 3.08% | 2.59% | 3.02% | 5.80% |
| 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 | 12-24 | 0.48% | 0.64% | -0.61% | 1.27% | 2.53% | 2.64% | 3.89% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.88% | 1.35% | 3.97% | 2.48% | 2.76% | 19.82% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 12-24 | 0.43% | 0.50% | 0.37% | 1.88% | 2.46% | 2.46% | 55.07% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 9.50% | 6.85% | 23.05% | 2.32% | 3.44% | -19.63% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.02% | 0.89% | 0.59% | 2.21% | 1.80% | 9.78% |
| 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 | 12-24 | 0.59% | 1.38% | -0.69% | 2.87% | 2.18% | 2.61% | 4.92% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.86% | 0.89% | 2.16% | 1.99% | 78.41% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.25% | 1.18% | 2.06% | 2.16% | 2.12% | 11.83% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.01% | 0.87% | 0.53% | 2.11% | 1.70% | 9.53% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 12-24 | 0.95% | -0.85% | -9.61% | 3.75% | 2.08% | 4.25% | 42.63% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.01% | 0.94% | 0.99% | 1.99% | 1.86% | 34.28% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.01% | 0.80% | 0.63% | 1.97% | 1.87% | 2.33% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.04% | 0.90% | 0.50% | 1.95% | 1.54% | 6.03% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.03% | 0.77% | 0.57% | 1.90% | 1.74% | 3.00% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.02% | 0.89% | 0.89% | 1.88% | 1.75% | 20.40% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.50% | 0.73% | 1.83% | 1.75% | 11.08% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.49% | 0.73% | 1.83% | 1.74% | 11.02% |
| 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 | 12-24 | 0.15% | 0.00% | 0.58% | 0.45% | 1.82% | 1.63% | 5.09% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.76% | 0.70% | 1.79% | 1.63% | 66.48% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.07% | 0.75% | 0.80% | 1.79% | 1.63% | 8.17% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.01% | 0.74% | 0.52% | 1.76% | 1.66% | 2.09% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.07% | 0.47% | 0.68% | 1.74% | 1.65% | 10.67% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.06% | 0.85% | 0.39% | 1.74% | 1.33% | 5.63% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | -0.04% | 0.54% | 0.73% | 1.71% | 1.64% | 37.88% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.05% | 0.72% | 0.47% | 1.69% | 1.54% | 2.71% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.45% | 0.66% | 1.68% | 1.61% | 9.08% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.09% | 0.61% | 0.71% | 1.67% | 1.55% | 14.02% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.52% | 0.73% | 1.65% | 1.53% | 10.25% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 12-24 | 0.95% | -0.89% | -9.70% | 3.53% | 1.63% | 3.80% | -25.13% |
| 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 | 12-24 | 0.08% | 0.09% | 0.62% | 0.65% | 1.62% | 1.52% | 11.96% |
| 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 | 12-24 | 0.14% | -0.02% | 0.53% | 0.35% | 1.62% | 1.42% | 4.69% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 12-24 | 0.04% | -0.04% | 0.52% | 0.68% | 1.61% | 1.54% | 8.57% |
| 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 | 12-24 | 0.05% | 0.09% | 0.50% | 0.75% | 1.59% | 1.48% | 10.94% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.86% | 0.45% | 1.59% | 1.32% | 11.89% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.06% | 0.69% | 0.70% | 1.59% | 1.43% | 7.57% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.05% | 0.49% | 0.69% | 1.54% | 1.43% | 9.86% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.03% | 0.86% | 0.33% | 1.53% | 1.31% | 19.36% |
| 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 | 12-24 | 0.05% | 0.08% | 0.48% | 0.71% | 1.50% | 1.38% | 10.57% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.06% | 0.59% | 0.57% | 1.49% | 1.38% | 24.79% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.02% | 0.76% | 0.34% | 1.48% | 1.26% | 22.82% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.08% | 0.45% | 0.64% | 1.48% | 1.40% | 16.99% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.82% | 0.40% | 1.48% | 1.22% | 11.54% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.45% | 0.64% | 1.47% | 1.39% | 16.71% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.56% | 0.61% | 1.47% | 1.35% | 13.05% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.22% | 0.74% | 1.07% | 1.46% | 1.42% | 15.22% |
| 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 | 12-24 | 0.07% | 0.07% | 0.57% | 0.54% | 1.42% | 1.32% | 11.08% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 12-24 | 0.72% | 1.12% | 0.33% | 0.99% | 1.42% | 0.88% | 8.01% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.43% | 0.59% | 1.38% | 1.29% | 16.26% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 12-24 | -0.01% | 0.21% | 0.56% | 0.82% | 1.37% | 1.35% | 9.49% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.05% | 0.55% | 0.51% | 1.37% | 1.28% | 2.22% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.09% | 0.35% | 0.63% | 1.35% | 1.28% | 6.54% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 12-24 | 0.18% | 0.09% | 0.87% | 0.30% | 1.34% | 1.16% | 29.38% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.65% | 0.28% | 1.26% | 1.12% | 68.86% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.00% | 0.65% | 0.16% | 1.25% | 1.04% | 33.24% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.65% | 0.28% | 1.19% | 1.06% | 2.70% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | -0.02% | 0.67% | 0.25% | 1.18% | 1.00% | 36.40% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 12-24 | 0.09% | 0.02% | 0.50% | 0.39% | 1.13% | 1.03% | 21.83% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.57% | 0.47% | 1.12% | 1.02% | 59.42% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.10% | 0.37% | 0.76% | 1.09% | 0.67% | 37.43% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.00% | 0.58% | 0.39% | 1.05% | 1.05% | 53.15% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 12-24 | 0.71% | 1.07% | 0.21% | 0.78% | 1.01% | 0.48% | 8.06% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.57% | 0.11% | 0.91% | 0.78% | 60.89% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.08% | 0.31% | 0.63% | 0.79% | 0.37% | 33.06% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.21% | 0.39% | 0.78% | 0.75% | 6.00% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.17% | 0.67% | 0.35% | 0.70% | 0.67% | 21.87% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.03% | 0.65% | 0.08% | 0.69% | 0.58% | 22.92% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.11% | 0.68% | 0.21% | 0.63% | 0.51% | 3.64% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.21% | 0.62% | 0.29% | 0.62% | 0.61% | 5.35% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 12-24 | 0.11% | 0.17% | 0.65% | 0.30% | 0.60% | 0.57% | 21.18% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 12-24 | 0.13% | 0.07% | 0.67% | 0.19% | 0.57% | 0.53% | 12.63% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.07% | 0.70% | 0.22% | 0.56% | 0.48% | 26.24% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.19% | 0.59% | 0.24% | 0.54% | 0.52% | 5.20% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.06% | 0.63% | 0.14% | 0.48% | 0.43% | 12.21% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 12-24 | 0.12% | 0.05% | 0.68% | 0.16% | 0.44% | 0.37% | 25.42% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 12-24 | 0.01% | -0.01% | 0.54% | 0.05% | 0.41% | 0.30% | 3.58% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.04% | 0.61% | -0.07% | -0.05% | -0.06% | 30.48% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.03% | 0.57% | -0.14% | -0.09% | -0.11% | 14.39% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.77% | -0.75% | -0.36% | -0.57% | 15.08% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.01% | 0.67% | -0.94% | -0.72% | -0.92% | 49.60% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.58% | 0.32% | -1.57% | -0.77% | -1.03% | 5.42% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 12-24 | -0.38% | -0.80% | -9.07% | 4.13% | -1.41% | -0.05% | 109.50% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.23% | 0.36% | -1.49% | -1.56% | -1.63% | 12.51% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.25% | 0.30% | -1.60% | -1.85% | -1.90% | 11.46% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 12-24 | -0.12% | -1.16% | -4.74% | 4.96% | -2.82% | -1.25% | 31.29% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 12-24 | 0.38% | -1.35% | -0.27% | -4.17% | -3.09% | -3.42% | 13.21% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 12-24 | -0.12% | -1.18% | -4.81% | 4.79% | -3.11% | -1.54% | -38.39% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 12-24 | 1.42% | 0.58% | -6.02% | 3.22% | -5.07% | -4.25% | 21.70% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 12-24 | -0.96% | -4.96% | -9.03% | -3.96% | -8.92% | -7.34% | -23.38% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 12-24 | -0.96% | -4.99% | -9.12% | -4.16% | -9.28% | -7.71% | -33.57% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 2.37% | -15.81% | 0.61% | -10.00% | -9.12% | -18.67% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 12-24 | 2.10% | 2.33% | -15.90% | 0.40% | -10.38% | -9.49% | -19.74% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 12-24 | 4.28% | 15.28% | -8.30% | 12.76% | -10.96% | -9.09% | 46.74% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 12-24 | 4.28% | 15.25% | -8.40% | 12.53% | -11.31% | -9.44% | -44.51% |
| 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 | 12-24 | 4.78% | 2.91% | -3.65% | -8.83% | -18.64% | -18.30% | -46.92% |
| 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 | 12-24 | 4.78% | 2.89% | -3.74% | -9.00% | -18.96% | -18.62% | -48.02% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 12-17 | 0.03% | - | - | - | - | - | 5.98% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.05% | 0.64% | 0.64% | - | - | 1.39% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.07% | 0.68% | 0.73% | - | - | 1.58% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.15% | 0.54% | 0.42% | - | - | 0.91% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.15% | 0.57% | 0.47% | - | - | 0.99% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.82% | 1.09% | 2.36% | - | - | 3.05% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.79% | 0.99% | 2.16% | - | - | 2.72% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 12-23 | 2.26% | 4.88% | 5.53% | 10.72% | - | - | 18.29% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 12-23 | 1.62% | 4.17% | 2.77% | 13.74% | - | - | 14.25% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 12-24 | 2.25% | 5.17% | 0.01% | 21.68% | - | - | 26.45% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 12-24 | 2.24% | 5.14% | -0.09% | 21.44% | - | - | 26.07% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 12-24 | 2.40% | 5.70% | -4.17% | 31.95% | - | - | 33.77% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 12-24 | 2.41% | 5.73% | -4.09% | 32.15% | - | - | 34.03% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 12-24 | 3.56% | 8.77% | 17.47% | 30.16% | - | - | 40.00% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 12-24 | 2.04% | 6.12% | 2.93% | 21.39% | - | - | 21.51% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 12-24 | 2.03% | 6.09% | 2.83% | 21.14% | - | - | 21.24% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 12-24 | 0.27% | 1.01% | 0.38% | 3.73% | - | - | 4.35% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 12-24 | 0.27% | 1.00% | 0.39% | 3.76% | - | - | 4.39% |
| 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 | 12-24 | 3.14% | 4.25% | -0.08% | 16.88% | - | - | 16.88% |
| 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 | 12-24 | 3.14% | 4.23% | -0.15% | 16.70% | - | - | 16.70% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.10% | 0.43% | - | - | - | 0.70% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.09% | 0.38% | - | - | - | 0.60% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 12-24 | 0.37% | -1.37% | -0.33% | -4.66% | - | - | -4.66% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.09% | 0.33% | 0.63% | - | - | 0.63% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 12-24 | 0.43% | 4.02% | -8.27% | - | - | - | -0.62% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 12-24 | 0.43% | 3.98% | -8.36% | - | - | - | -0.78% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 12-24 | 0.45% | -1.76% | -6.03% | - | - | - | -6.45% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 12-24 | 0.46% | -1.72% | -5.92% | - | - | - | -6.32% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 12-24 | 2.73% | 9.72% | - | - | - | - | 3.28% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 12-24 | 2.73% | 9.75% | - | - | - | - | 3.34% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.12% | 0.30% | - | - | - | 0.30% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 12-19 | 0.07% | 0.09% | - | - | - | - | 0.12% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 12-19 | 0.07% | 0.06% | - | - | - | - | 0.08% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 12-19 | 0.08% | - | - | - | - | - | 0.00% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 12-19 | 0.09% | - | - | - | - | - | 0.02% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 12-19 | -0.19% | - | - | - | - | - | 1.08% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 12-19 | -0.19% | - | - | - | - | - | 1.06% |
| 建信智远多元配置3个月持有混合发起(FOF)A 026111 | 详情 | FOF-均衡型 | 12-23 | - | - | - | - | - | - | 0.00% |
| 建信智远多元配置3个月持有混合发起(FOF)C 026112 | 详情 | FOF-均衡型 | 12-23 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 12-24 | 1.4590% | 1.45% | 1.44% | 1.44% | 0.36% | 0.74% |
| 建信现金增利货币C 011200 | 详情 | 12-24 | 1.4590% | 1.45% | 1.44% | 1.44% | 0.36% | 0.74% |
| 建信货币B 003185 | 详情 | 12-24 | 1.4220% | 1.41% | 1.41% | 1.41% | 0.36% | 0.73% |
| 建信天添益货币A 003391 | 详情 | 12-24 | 1.4160% | 1.41% | 1.41% | 1.41% | 0.35% | 0.73% |
| 建信天添益货币C 003393 | 详情 | 12-24 | 1.4160% | 1.41% | 1.41% | 1.41% | 0.35% | 0.73% |
| 建信嘉薪宝货币B 002753 | 详情 | 12-24 | 1.3830% | 1.40% | 1.40% | 1.40% | 0.35% | 0.74% |
| 建信现金增利货币A 002758 | 详情 | 12-24 | 1.3170% | 1.31% | 1.30% | 1.30% | 0.32% | 0.67% |
| 建信现金添益货币A 003022 | 详情 | 12-24 | 1.3070% | 1.29% | 1.29% | 1.30% | 0.33% | 0.68% |
| 建信现金添利货币B 003164 | 详情 | 12-24 | 1.2720% | 1.31% | 1.31% | 1.30% | 0.33% | 0.67% |
| 建信货币A 530002 | 详情 | 12-24 | 1.1790% | 1.17% | 1.16% | 1.17% | 0.30% | 0.61% |
| 建信天添益货币B 003392 | 详情 | 12-24 | 1.1710% | 1.17% | 1.17% | 1.17% | 0.29% | 0.61% |
| 建信嘉薪宝货币A 000686 | 详情 | 12-24 | 1.1410% | 1.16% | 1.15% | 1.16% | 0.29% | 0.62% |
| 建信现金添利货币A 000693 | 详情 | 12-24 | 1.1300% | 1.16% | 1.16% | 1.16% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 12-24 | 1.0650% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 建信现金添益货币H 511660 | 详情 | 12-24 | 1.0610% | 1.05% | 1.05% | 1.05% | 0.27% | 0.56% |
| 建信现金添利货币C 018607 | 详情 | 12-24 | 1.0250% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-12-24
| 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 | 12-24 | 3.57% | 8.86% | 17.75% | 30.67% | 62.62% | 62.62% | 129.58% |
| 建信国证新能源车电池ETF 159775 | 详情 | 12-24 | 3.24% | 5.33% | 2.96% | 51.65% | 56.24% | 60.85% | -11.69% |
| 建信创业板ETF 159956 | 详情 | 12-24 | 1.66% | 10.19% | 1.59% | 56.78% | 47.66% | 52.57% | 104.55% |
| 建信中证新材料主题ETF 159763 | 详情 | 12-24 | 4.68% | 8.36% | 6.23% | 44.07% | 35.30% | 40.17% | -33.11% |
| 建信中证农牧主题ETF 159616 | 详情 | 12-24 | 0.94% | 4.06% | 6.03% | 17.69% | 22.48% | 24.12% | -12.92% |
| 建信中证创新药产业ETF 159835 | 详情 | 12-24 | 0.70% | -1.81% | -11.42% | 7.83% | 18.82% | 22.24% | -33.65% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 12-24 | 1.48% | 4.47% | 1.47% | 20.20% | 18.03% | 19.62% | 68.84% |
| 建信上证50ETF 510800 | 详情 | 12-24 | 1.26% | 2.86% | 3.51% | 13.59% | 14.77% | 15.53% | 42.63% |
| 建信责任ETF 510090 | 详情 | 12-24 | 0.97% | 3.72% | 4.24% | 6.12% | 8.01% | 8.43% | 225.00% |
| 建信深证基本面60ETF 159916 | 详情 | 12-24 | 0.00% | 1.04% | -2.00% | 11.80% | 5.72% | 7.44% | 179.81% |
| 建信沪深300红利ETF 512530 | 详情 | 12-24 | 0.67% | -1.10% | 2.57% | 1.78% | 5.54% | 4.86% | 57.96% |
| 建信中证全指证券公司ETF 515560 | 详情 | 12-24 | -0.08% | 3.50% | -0.59% | 10.76% | 0.98% | 4.38% | 11.31% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 12-24 | 0.23% | -1.74% | -8.51% | 3.82% | -2.03% | 1.12% | -56.54% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 12-24 | 5.07% | 3.43% | -3.16% | -7.61% | -13.74% | -13.50% | 24.96% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 12-24 | 3.32% | 4.50% | -0.20% | 32.27% | - | - | 28.74% |
| 建信上证科创板综合ETF 589880 | 详情 | 12-24 | 2.56% | 6.03% | -4.32% | 34.87% | - | - | 29.19% |
| 建信上证科创板200ETF 589820 | 详情 | 12-24 | 2.88% | 10.45% | 0.08% | - | - | - | 6.47% |
| 建信恒指港股通ETF 520770 | 详情 | 12-24 | - | - | - | - | - | - | 0.00% |