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最新更新日期：2024-05-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数(QDII)人民币A 539001 | 详情 | 指数型-海外股票 | 05-09 | 3.88% | -0.05% | 2.39% | 18.00% | 39.77% | 8.90% | 129.15% |
| 建信纳斯达克100指数(QDII)人民币C 012752 | 详情 | 指数型-海外股票 | 05-09 | 3.87% | -0.08% | 2.30% | 17.82% | 39.36% | 8.78% | 29.12% |
| 建信纳斯达克100指数(QDII)美元现汇A 012751 | 详情 | 指数型-海外股票 | 05-09 | 3.93% | -0.15% | 2.45% | 19.22% | 36.29% | 8.58% | 20.78% |
| 建信纳斯达克100指数(QDII)美元现汇C 012753 | 详情 | 指数型-海外股票 | 05-09 | 3.93% | -0.19% | 2.34% | 19.05% | 35.87% | 8.49% | 17.71% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 05-09 | 4.70% | -2.24% | 6.92% | 24.58% | 30.87% | 14.73% | -4.20% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 05-09 | 4.74% | -2.26% | 6.61% | 23.99% | 29.92% | 14.30% | 18.43% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 05-10 | 1.57% | -0.10% | 14.92% | 17.44% | 21.21% | 15.12% | 32.96% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 05-10 | 1.56% | -0.13% | 14.80% | 17.21% | 20.73% | 14.96% | 30.98% |
| 建信富时100指数(QDII)人民币A 539003 | 详情 | 指数型-海外股票 | 05-09 | 2.24% | 4.50% | 9.96% | 13.17% | 11.17% | 7.50% | 16.73% |
| 建信富时100指数(QDII)人民币C 008706 | 详情 | 指数型-海外股票 | 05-09 | 2.25% | 4.48% | 9.87% | 12.97% | 10.75% | 7.37% | 23.63% |
| 建信富时100指数(QDII)美元现汇A 008707 | 详情 | 指数型-海外股票 | 05-09 | 2.25% | 4.39% | 10.02% | 14.37% | 8.37% | 7.21% | 22.18% |
| 建信富时100指数(QDII)美元现汇C 008708 | 详情 | 指数型-海外股票 | 05-09 | 2.28% | 4.38% | 9.92% | 14.15% | 7.96% | 7.08% | 20.72% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 05-10 | 6.80% | 11.27% | 23.69% | 0.43% | 5.27% | 5.18% | 17.90% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 05-10 | 6.79% | 11.23% | 23.55% | 0.24% | 4.89% | 5.03% | 17.25% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.32% | 1.14% | 2.72% | 4.48% | 1.87% | 24.57% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.31% | 1.14% | 2.73% | 4.39% | 1.83% | 18.15% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.31% | 1.00% | 2.51% | 4.16% | 1.64% | 62.72% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.26% | 0.96% | 2.34% | 4.10% | 1.74% | 7.00% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 05-10 | 0.11% | 0.29% | 1.06% | 2.44% | 4.00% | 1.77% | 28.45% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.25% | 0.94% | 2.29% | 3.98% | 1.69% | 6.84% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 05-10 | 0.10% | 0.24% | 1.32% | 2.40% | 3.96% | 1.82% | 21.16% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.27% | 1.27% | 2.42% | 3.93% | 1.71% | 10.18% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.27% | 1.05% | 2.54% | 3.91% | 1.86% | 31.89% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-长债 | 05-10 | 0.24% | 0.46% | 1.52% | 2.84% | 3.88% | 2.18% | 32.76% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 05-10 | 0.12% | 0.30% | 0.98% | 2.29% | 3.87% | 1.54% | 20.72% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 05-10 | 0.10% | 0.24% | 1.31% | 2.37% | 3.87% | 1.78% | 20.61% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 05-10 | 0.10% | 0.27% | 1.22% | 2.39% | 3.87% | 1.66% | 8.42% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.28% | 0.92% | 2.33% | 3.80% | 1.51% | 55.93% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 05-10 | 0.10% | 0.28% | 1.20% | 2.33% | 3.76% | 1.63% | 8.15% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.24% | 1.22% | 2.31% | 3.75% | 1.64% | 9.60% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-长债 | 05-10 | 0.23% | 0.44% | 1.45% | 2.73% | 3.72% | 2.09% | 4.69% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 05-10 | 2.04% | 3.58% | 5.99% | 11.37% | 3.67% | 13.08% | 7.69% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.15% | 0.80% | 1.95% | 3.66% | 1.40% | 31.03% |
| 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 | 05-10 | 0.08% | 0.19% | 0.84% | 2.00% | 3.66% | 1.34% | 8.15% |
| 建信利率债债券 530014 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.26% | 1.05% | 1.94% | 3.64% | 1.57% | 12.32% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.24% | 0.95% | 2.37% | 3.55% | 1.73% | 28.38% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.27% | 0.89% | 2.11% | 3.49% | 1.41% | 18.53% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.25% | 1.11% | 2.27% | 3.46% | 1.68% | 11.69% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 05-10 | 0.11% | 0.26% | 0.78% | 1.95% | 3.46% | 1.32% | 10.05% |
| 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 | 05-10 | 0.07% | 0.18% | 0.79% | 1.89% | 3.45% | 1.27% | 7.65% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.17% | 0.89% | 2.05% | 3.37% | 1.25% | 18.91% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 05-10 | 0.44% | 1.61% | 3.71% | 3.44% | 3.37% | 3.20% | 3.17% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.23% | 1.02% | 2.04% | 3.36% | 1.46% | 11.42% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 05-10 | 2.02% | 3.55% | 5.92% | 11.20% | 3.35% | 12.96% | 6.83% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.27% | 0.86% | 1.85% | 3.28% | 1.36% | 7.16% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.21% | 0.63% | 1.62% | 3.28% | 1.15% | 6.20% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 05-10 | 0.10% | 0.22% | 1.04% | 2.01% | 3.27% | 1.37% | 18.03% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 05-10 | 0.19% | 0.56% | 1.25% | 2.28% | 3.25% | 1.70% | 86.58% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 05-10 | 0.10% | 0.24% | 0.72% | 1.83% | 3.24% | 1.24% | 9.46% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.17% | 0.97% | 1.97% | 3.21% | 1.35% | 26.94% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.31% | 1.13% | 2.01% | 3.21% | 1.67% | 14.79% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.26% | 0.82% | 1.80% | 3.17% | 1.32% | 6.94% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.20% | 0.60% | 1.56% | 3.17% | 1.12% | 6.01% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 05-10 | 0.09% | 0.20% | 1.01% | 1.96% | 3.16% | 1.33% | 17.54% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.26% | 0.81% | 1.77% | 3.12% | 1.31% | 5.49% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.19% | 0.84% | 1.89% | 3.10% | 1.41% | 55.22% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.21% | 1.02% | 2.08% | 3.06% | 1.55% | 10.26% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.17% | 0.82% | 1.80% | 3.04% | 1.29% | 68.92% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 05-10 | 0.07% | 0.15% | 0.70% | 1.60% | 3.03% | 1.11% | 4.30% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.21% | 0.64% | 1.37% | 3.00% | 0.90% | 6.57% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.19% | 0.76% | 1.83% | 2.98% | 1.34% | 49.30% |
| 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 | 05-10 | 0.10% | 0.24% | 0.62% | 1.67% | 2.96% | 1.14% | 7.18% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 05-10 | 0.42% | 1.57% | 3.59% | 3.23% | 2.95% | 3.05% | 2.65% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 05-10 | 3.47% | 3.45% | 17.75% | 6.71% | 2.92% | 6.11% | 119.76% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 05-10 | 0.19% | 0.51% | 1.17% | 2.09% | 2.90% | 1.56% | 49.33% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 05-10 | 0.08% | 0.22% | 0.68% | 1.59% | 2.88% | 1.11% | 13.62% |
| 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 | 05-10 | 0.10% | 0.23% | 0.59% | 1.61% | 2.86% | 1.11% | 6.99% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 05-10 | 0.07% | 0.22% | 0.67% | 1.57% | 2.85% | 1.10% | 13.37% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 05-10 | 0.06% | 0.13% | 0.65% | 1.49% | 2.83% | 1.04% | 4.05% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 05-10 | 0.07% | 0.21% | 0.65% | 1.53% | 2.76% | 1.06% | 13.09% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.13% | 0.73% | 1.62% | 2.68% | 1.16% | 58.53% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.17% | 0.53% | 1.24% | 2.60% | 0.75% | 11.85% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 05-10 | 0.07% | 0.21% | 0.64% | 1.43% | 2.51% | 0.98% | 3.91% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 05-10 | 0.08% | 0.16% | 0.66% | 1.32% | 2.50% | 0.90% | 44.94% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 05-10 | 0.47% | 1.13% | 2.70% | 1.73% | 2.30% | 1.77% | 6.71% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.14% | 0.71% | 0.75% | 2.16% | 0.55% | 28.30% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 05-10 | 1.77% | 5.62% | 11.79% | 4.81% | 2.06% | 6.55% | 103.72% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 05-10 | 1.77% | 5.72% | 11.79% | 4.81% | 2.06% | 6.65% | 40.47% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 05-10 | 0.08% | 0.17% | 0.59% | 1.18% | 2.04% | 0.75% | 39.08% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 05-10 | 0.55% | 1.35% | 2.80% | 1.82% | 2.02% | 1.97% | 63.39% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.13% | 0.65% | 0.64% | 1.95% | 0.47% | 15.30% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 05-10 | 1.72% | 5.67% | 11.67% | 4.63% | 1.72% | 6.41% | 60.56% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 05-10 | 0.57% | 1.35% | 2.68% | 1.61% | 1.61% | 1.82% | 152.18% |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 01-18 | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 05-10 | 0.72% | 1.98% | 4.65% | 2.84% | 1.58% | 3.21% | 0.31% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 05-10 | 0.71% | 1.95% | 4.55% | 2.64% | 1.17% | 3.05% | -0.70% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 05-10 | 0.00% | 0.06% | 0.22% | 0.62% | 1.08% | 0.37% | 4.50% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 05-10 | 0.43% | 1.00% | 2.10% | 1.58% | 1.00% | 1.66% | 53.46% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 05-10 | 0.11% | 0.21% | 0.48% | 0.94% | 0.98% | 0.63% | 39.92% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 05-10 | 0.14% | 0.41% | 1.59% | 2.51% | 0.87% | 1.87% | 103.58% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 05-10 | 0.37% | 0.97% | 1.96% | 1.35% | 0.59% | 1.42% | 47.69% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 05-10 | 0.14% | 0.36% | 1.47% | 2.23% | 0.44% | 1.69% | 91.93% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 05-10 | 2.35% | 5.36% | 4.44% | 6.77% | 0.30% | 9.30% | 33.81% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 05-10 | 2.35% | 5.34% | 4.34% | 6.57% | -0.10% | 9.14% | 31.29% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 05-10 | 0.42% | 1.11% | 2.53% | 1.11% | -0.15% | 1.19% | 45.20% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 05-10 | 0.42% | 1.10% | 2.50% | 1.07% | -0.24% | 1.16% | 44.08% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 05-10 | 0.37% | 0.49% | 1.53% | 0.49% | -0.33% | 0.48% | 21.94% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 05-10 | 0.25% | 0.70% | 8.22% | 2.21% | -0.34% | 1.54% | 15.54% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 05-10 | 2.98% | 8.71% | 11.69% | 2.19% | -0.37% | 9.72% | 180.27% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 05-10 | 2.52% | 5.19% | 7.77% | 4.00% | -0.45% | 8.37% | 135.70% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 05-10 | 0.24% | 0.67% | 8.11% | 2.01% | -0.75% | 1.39% | 13.14% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 05-10 | 3.22% | 10.35% | 17.19% | 7.68% | -0.76% | 15.39% | 57.51% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 05-10 | 2.51% | 5.15% | 7.64% | 3.74% | -0.94% | 8.18% | 42.89% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 05-10 | 3.32% | 10.50% | 17.25% | 7.27% | -1.34% | 15.28% | -4.09% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 05-10 | 1.24% | 5.41% | 5.53% | 2.87% | -1.46% | 5.88% | 176.94% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 05-10 | 1.03% | 4.33% | 13.80% | 7.30% | -2.67% | 8.58% | 27.80% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 05-10 | 1.56% | 3.26% | 13.19% | 4.38% | -2.68% | 3.81% | 17.13% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 05-10 | 3.03% | 8.41% | 11.37% | 1.25% | -2.89% | 9.02% | 99.50% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 05-10 | 4.91% | 10.39% | 18.91% | 5.66% | -2.92% | 12.99% | -16.51% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 05-10 | 2.73% | 7.92% | 10.23% | 1.29% | -3.04% | 8.48% | 543.01% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 05-10 | 1.91% | 3.93% | 5.72% | -2.00% | -3.22% | -1.87% | 188.40% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 05-10 | 4.89% | 10.35% | 18.78% | 5.44% | -3.32% | 12.82% | -17.39% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 05-10 | 3.01% | 8.37% | 11.24% | 1.00% | -3.38% | 8.83% | 93.46% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 05-10 | 1.64% | 4.32% | 6.09% | 3.46% | -3.46% | 7.01% | 22.66% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 05-10 | 2.44% | 8.35% | 12.99% | -0.11% | -3.50% | 1.04% | 11.25% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 05-10 | 0.94% | 4.16% | 13.49% | 6.80% | -3.52% | 8.17% | 17.80% |
| 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 | 05-08 | 0.31% | 0.60% | 2.23% | -1.26% | -3.53% | 0.20% | -2.96% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 05-10 | 1.88% | 3.91% | 5.62% | -2.16% | -3.56% | -1.99% | 176.20% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 05-10 | 1.16% | 4.33% | 10.28% | 2.46% | -3.59% | 5.75% | 35.19% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 05-10 | 1.09% | 4.40% | 9.94% | 4.65% | -3.67% | 7.93% | 123.52% |
| 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 | 05-08 | 0.54% | 2.27% | 6.21% | 1.42% | -3.69% | 2.51% | -3.69% |
| 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 | 05-08 | 0.31% | 0.60% | 2.19% | -1.35% | -3.77% | 0.14% | 15.36% |
| 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 | 05-10 | -0.81% | -0.14% | -2.56% | -4.09% | -3.83% | -3.29% | -21.63% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 05-10 | 1.63% | 4.29% | 5.99% | 3.27% | -3.84% | 6.85% | 20.56% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 05-10 | 1.63% | 4.29% | 5.98% | 3.27% | -3.84% | 6.85% | -17.44% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 05-10 | 2.43% | 8.32% | 12.89% | -0.30% | -3.88% | 0.91% | 10.20% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 05-10 | 2.60% | 7.22% | 8.68% | 8.23% | -3.93% | 11.42% | 144.78% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 05-10 | 1.15% | 4.30% | 10.17% | 2.26% | -3.97% | 5.60% | 32.81% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 05-09 | 0.36% | 0.45% | 2.35% | -1.75% | -3.98% | 0.58% | 20.53% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 05-10 | 1.08% | 4.37% | 9.84% | 4.44% | -4.06% | 7.76% | 11.94% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 05-10 | 2.18% | 4.26% | 17.50% | 15.04% | -4.13% | 15.59% | 52.23% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 05-09 | 0.36% | 0.46% | 2.32% | -1.83% | -4.13% | 0.54% | -4.68% |
| 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 | 05-08 | 0.53% | 2.21% | 6.06% | 1.14% | -4.19% | 2.31% | -14.98% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 05-08 | 0.37% | 0.47% | 2.02% | -2.15% | -4.19% | 0.55% | -5.93% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 05-10 | 3.36% | 7.32% | 17.76% | -0.42% | -4.20% | 5.43% | 7.76% |
| 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 | 05-10 | -0.82% | -0.17% | -2.66% | -4.28% | -4.22% | -3.43% | -22.75% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 05-08 | 0.35% | 0.44% | 1.94% | -2.31% | -4.48% | 0.44% | -6.62% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 05-10 | 3.34% | 7.28% | 17.64% | -0.61% | -4.59% | 5.28% | -5.97% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 05-10 | 2.54% | 6.52% | 16.33% | -2.96% | -4.82% | -9.37% | 71.53% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 05-10 | 1.59% | 4.42% | 8.30% | 2.52% | -4.82% | 6.28% | 47.45% |
| 建信中证全指证券公司ETF联接A 012645 | 详情 | 指数型-股票 | 05-10 | 0.28% | 4.98% | -0.71% | -9.27% | -5.10% | -2.75% | -21.98% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 05-10 | 1.69% | 5.86% | 11.83% | 3.21% | -5.29% | 4.04% | -1.44% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 05-10 | 3.38% | 4.78% | 9.23% | -0.88% | -5.41% | 5.16% | 53.92% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 05-10 | 2.95% | 8.16% | 10.62% | -0.01% | -5.46% | 7.81% | -18.66% |
| 建信中证全指证券公司ETF联接C 012646 | 详情 | 指数型-股票 | 05-10 | 0.27% | 4.93% | -0.81% | -9.45% | -5.47% | -2.89% | -22.81% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 05-10 | 1.69% | 5.84% | 11.76% | 3.07% | -5.57% | 3.94% | -1.83% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 05-10 | 2.67% | 6.99% | 8.96% | 0.27% | -5.73% | 4.44% | 118.80% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 05-08 | 0.29% | 0.94% | 3.86% | 0.25% | -5.79% | 1.09% | -8.56% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 05-10 | 1.89% | 6.26% | 11.45% | 4.64% | -6.01% | 5.83% | 156.98% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 05-10 | 1.49% | 4.36% | 8.32% | 1.84% | -6.26% | 5.47% | 39.68% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 05-10 | 1.14% | 3.71% | 8.45% | -0.97% | -6.34% | 2.02% | -25.30% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 05-10 | 1.88% | 6.22% | 11.32% | 4.39% | -6.48% | 5.65% | 5.02% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 05-10 | 1.48% | 4.33% | 8.21% | 1.63% | -6.63% | 5.33% | 36.24% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 05-10 | 1.20% | 4.01% | 11.15% | -3.81% | -6.74% | -2.13% | 4.45% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 05-10 | 2.16% | 6.60% | 16.30% | 3.38% | -6.77% | 6.94% | 68.70% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 05-10 | 0.57% | 3.97% | 8.95% | -2.06% | -6.89% | 0.58% | 23.99% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 05-09 | 1.50% | 3.57% | 8.43% | -0.42% | -7.05% | 1.25% | 12.89% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 05-10 | 1.19% | 3.97% | 11.03% | -4.01% | -7.12% | -2.27% | 3.19% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 05-10 | 2.92% | 6.61% | 15.04% | -4.07% | -7.14% | -10.20% | 69.28% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 05-10 | 0.54% | 4.11% | 12.02% | -5.13% | -7.39% | -3.03% | -29.53% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 05-09 | 1.50% | 3.54% | 8.33% | -0.62% | -7.42% | 1.11% | 9.36% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 05-10 | 2.91% | 6.58% | 14.95% | -4.23% | -7.45% | -10.31% | -20.17% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 05-10 | 2.52% | 6.32% | 34.86% | -11.99% | -7.78% | -14.60% | 43.60% |
| 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 | 05-08 | -0.09% | 0.33% | 3.83% | 0.30% | -8.20% | 2.50% | -8.70% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 05-10 | -2.82% | 2.80% | 10.19% | 0.64% | -8.39% | 5.75% | 10.30% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF) 014366 | 详情 | FOF-进取型 | 05-08 | 0.82% | 0.51% | 4.45% | -2.56% | -8.53% | 0.85% | -16.59% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 05-10 | 1.32% | 4.26% | 9.67% | -2.43% | -8.95% | 2.48% | 94.70% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 05-10 | 1.76% | 3.88% | 12.19% | -7.89% | -9.20% | -11.96% | -10.38% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 05-10 | -2.88% | 2.80% | 8.71% | 0.06% | -9.43% | 5.90% | 129.67% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 05-10 | -2.82% | 2.82% | 8.68% | -0.10% | -9.76% | 5.85% | -29.48% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 05-10 | 1.57% | 2.48% | 14.43% | 8.54% | -10.42% | 10.87% | 590.80% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 05-10 | 2.64% | 6.02% | 14.29% | 1.37% | -10.98% | 3.13% | 203.10% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 05-10 | 1.49% | 5.37% | 14.97% | -4.59% | -11.05% | -3.34% | 95.54% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 05-10 | 1.17% | 1.96% | 8.47% | 2.64% | -11.15% | 5.47% | 36.69% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 05-10 | 2.60% | 6.00% | 14.14% | 1.15% | -11.37% | 2.98% | -7.40% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 05-10 | 1.48% | 5.33% | 14.84% | -4.79% | -11.40% | -3.48% | -15.48% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 05-10 | 1.48% | 5.34% | 14.85% | -4.78% | -11.41% | -3.48% | 91.34% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 05-10 | 2.59% | 5.86% | 14.22% | 0.71% | -11.78% | 2.37% | 160.64% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 05-10 | 0.11% | 1.76% | 5.96% | -5.52% | -12.07% | -3.75% | -7.50% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 05-10 | 2.58% | 5.82% | 14.10% | 0.52% | -12.14% | 2.22% | -14.54% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 05-10 | 2.70% | 6.01% | 14.17% | 0.22% | -12.23% | 1.89% | 223.00% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 05-10 | 4.25% | 6.81% | 20.39% | 1.23% | -12.23% | 1.85% | -32.28% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 05-10 | 2.89% | 6.29% | 14.36% | 0.55% | -12.38% | 2.10% | -17.32% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 05-10 | 2.70% | 5.97% | 14.06% | 0.03% | -12.58% | 1.75% | -18.98% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 05-10 | 2.88% | 6.25% | 14.25% | 0.34% | -12.73% | 1.95% | -17.84% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 05-10 | 0.70% | 3.06% | 3.97% | -3.54% | -13.43% | -0.30% | 252.52% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 05-10 | 1.82% | 7.32% | 15.66% | -3.49% | -13.97% | 1.11% | -13.21% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 05-10 | 0.97% | 5.03% | 8.66% | -5.04% | -14.13% | -0.04% | 26.92% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 05-10 | 1.81% | 7.29% | 15.55% | -3.69% | -14.34% | 0.96% | -13.89% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 05-10 | 0.96% | 5.00% | 8.55% | -5.23% | -14.47% | -0.18% | -37.52% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 05-10 | 0.96% | 5.00% | 8.56% | -5.23% | -14.48% | -0.18% | 24.59% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 05-10 | 1.18% | 5.76% | 13.39% | -2.58% | -14.83% | 0.97% | 390.40% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 05-10 | 0.60% | 3.86% | 5.69% | -2.74% | -15.10% | 1.44% | 548.37% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 05-10 | 1.17% | 5.72% | 13.29% | -2.78% | -15.18% | 0.81% | -22.94% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 05-10 | 0.59% | 3.85% | 5.70% | -2.83% | -15.25% | 1.45% | 181.28% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 05-10 | 0.95% | 4.78% | 14.18% | 1.87% | -15.58% | 4.19% | -31.86% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 05-10 | 0.75% | 3.82% | 5.82% | -4.13% | -15.64% | -2.40% | 10.15% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 05-10 | 0.55% | 4.47% | 12.89% | 0.82% | -15.67% | 3.59% | -36.23% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 05-10 | 0.94% | 4.75% | 14.07% | 1.67% | -15.90% | 4.05% | -32.48% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 05-10 | 0.74% | 3.77% | 5.68% | -4.37% | -16.06% | -2.57% | 7.85% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 05-10 | 1.03% | 5.02% | 14.98% | 1.31% | -16.17% | 3.56% | 272.20% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 05-10 | 0.69% | 3.97% | 6.55% | -4.17% | -16.30% | -2.48% | -26.93% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 05-10 | 0.61% | 3.65% | 5.54% | -5.16% | -16.39% | -3.31% | -32.21% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 05-10 | 1.01% | 4.97% | 14.85% | 1.09% | -16.53% | 3.41% | -35.84% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 05-10 | -2.96% | 2.65% | 8.68% | -3.01% | -16.56% | 2.07% | 51.58% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 05-10 | -2.73% | 2.90% | 10.25% | -2.26% | -16.57% | 4.08% | -19.90% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 05-10 | 0.68% | 3.93% | 6.44% | -4.37% | -16.64% | -2.63% | -27.56% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 05-10 | -2.97% | 2.63% | 8.57% | -3.20% | -16.90% | 1.93% | -42.31% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 05-10 | -2.74% | 2.88% | 10.15% | -2.45% | -16.91% | 3.93% | -20.42% |
| 建信社会责任混合 530019 | 详情 | 混合型-偏股 | 05-10 | -3.67% | 1.62% | 16.98% | -10.63% | -16.97% | -9.01% | 110.81% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 05-10 | -0.18% | 3.00% | 4.74% | -5.21% | -17.42% | -3.78% | 116.60% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 05-10 | -0.09% | 3.26% | 4.87% | -5.37% | -17.54% | -3.55% | 356.60% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 05-10 | -0.14% | 2.97% | 4.68% | -5.34% | -17.74% | -3.85% | -27.07% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 05-10 | 2.09% | 3.32% | 9.14% | -8.08% | -19.20% | -4.99% | 115.00% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 05-10 | 3.98% | 5.67% | 6.16% | -7.32% | -19.32% | -5.18% | 52.89% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 05-10 | 3.96% | 5.64% | 6.05% | -7.51% | -19.64% | -5.32% | -19.19% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 05-10 | 3.35% | 4.47% | 3.24% | -3.86% | -19.91% | -2.13% | 195.57% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 05-10 | 1.12% | 4.02% | 11.67% | -7.92% | -22.10% | -5.26% | 39.60% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 05-10 | 1.11% | 3.99% | 11.55% | -8.09% | -22.41% | -5.40% | -43.81% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 05-10 | -1.03% | 0.49% | 6.55% | -22.59% | -22.52% | -25.21% | -24.40% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 05-10 | -1.05% | 0.47% | 6.43% | -22.74% | -22.83% | -25.32% | -24.73% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 05-10 | 2.52% | 3.11% | 8.63% | -9.61% | -28.02% | -4.89% | -10.60% |
| 建信中关村REIT 508099 | 详情 | REITs | 06-24 | - | - | - | - | - | - | - |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.27% | - | - | - | - | 7.14% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 05-10 | 0.56% | 3.93% | 8.85% | -2.26% | - | 0.44% | -7.88% |
| 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 | 05-08 | 0.15% | 0.21% | 1.00% | 1.28% | - | 0.80% | 1.87% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.26% | 1.20% | 2.54% | - | 1.80% | 3.11% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 05-08 | 0.28% | 0.98% | 3.98% | 0.47% | - | 1.25% | -5.32% |
| 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 | 05-10 | 0.54% | 1.39% | 3.41% | 2.53% | - | 2.89% | 2.50% |
| 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 | 05-10 | 0.55% | 1.43% | 3.51% | 2.74% | - | 3.04% | 2.81% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 05-10 | 0.10% | 0.17% | 0.38% | 0.74% | - | 0.49% | 0.59% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 05-10 | 4.22% | 12.96% | 30.71% | 18.43% | - | 17.57% | 18.92% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 05-10 | 4.22% | 12.99% | 30.83% | 18.66% | - | 17.72% | 19.25% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.25% | 1.26% | 2.72% | - | 2.25% | 3.64% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.26% | 1.29% | 2.77% | - | 2.29% | 3.72% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 05-10 | 3.46% | 3.42% | 17.09% | 6.02% | - | 5.49% | 0.92% |
| 建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | 05-10 | 0.09% | 0.03% | -0.09% | - | - | -0.04% | -0.02% |
| 建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | 05-10 | 0.10% | 0.07% | 0.02% | - | - | 0.11% | 0.16% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 05-10 | 0.09% | 0.11% | 0.94% | 1.93% | - | 1.26% | 1.98% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 05-10 | 0.09% | 0.11% | 0.91% | 1.96% | - | 1.30% | 2.01% |
| 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 | 05-10 | 0.40% | 0.47% | 1.13% | - | - | 1.02% | 1.23% |
| 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 | 05-10 | 0.40% | 0.45% | 1.04% | - | - | 0.88% | 1.05% |
| 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 | 05-08 | 0.16% | 0.22% | 1.03% | - | - | 0.85% | 1.34% |
| 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 | 05-08 | -0.08% | 0.37% | 3.97% | - | - | 2.71% | 2.34% |
| 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 | 05-10 | 0.12% | 0.25% | 0.59% | - | - | - | 0.61% |
| 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 | 05-10 | 0.12% | 0.24% | 0.54% | - | - | - | 0.56% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.29% | - | - | - | - | 0.54% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.31% | - | - | - | - | 0.58% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 05-10 | 2.52% | 3.23% | 8.62% | - | - | - | 16.69% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 05-10 | 2.51% | 6.29% | 34.82% | - | - | - | 46.02% |
| 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 | 05-10 | - | - | - | - | - | - | 0.00% |
| 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 | 05-10 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-05-10
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信现金添利货币B 003164 | 详情 | 05-12 | 2.1990% | 2.06% | 1.99% | 1.98% | 0.51% | 1.06% |
| 建信嘉薪宝货币B 002753 | 详情 | 05-12 | 2.0850% | 2.10% | 2.09% | 2.10% | 0.53% | 1.12% |
| 建信现金增利货币B 010727 | 详情 | 05-12 | 2.0650% | 2.09% | 2.08% | 2.09% | 0.53% | 1.11% |
| 建信现金添利货币A 000693 | 详情 | 05-12 | 2.0570% | 1.92% | 1.84% | 1.83% | 0.48% | 0.99% |
| 建信货币B 003185 | 详情 | 05-12 | 2.0520% | 2.07% | 2.08% | 2.09% | 0.53% | 1.12% |
| 建信天添益货币A 003391 | 详情 | 05-12 | 2.0050% | 2.02% | 2.01% | 2.02% | 0.52% | 1.10% |
| 建信天添益货币C 003393 | 详情 | 05-12 | 2.0050% | 2.02% | 2.01% | 2.02% | 0.52% | 1.10% |
| 建信现金添利货币C 018607 | 详情 | 05-12 | 1.9910% | 1.84% | 1.75% | 1.74% | 0.46% | 0.95% |
| 建信现金添益货币A 003022 | 详情 | 05-12 | 1.9540% | 1.98% | 1.96% | 1.96% | 0.50% | 1.05% |
| 建信现金增利货币A 002758 | 详情 | 05-12 | 1.9270% | 1.95% | 1.94% | 1.95% | 0.50% | 1.04% |
| 建信嘉薪宝货币A 000686 | 详情 | 05-12 | 1.8410% | 1.86% | 1.85% | 1.85% | 0.47% | 1.00% |
| 建信天添益货币B 003392 | 详情 | 05-12 | 1.8210% | 1.77% | 1.75% | 1.77% | 0.45% | 0.97% |
| 建信货币A 530002 | 详情 | 05-12 | 1.8090% | 1.83% | 1.83% | 1.84% | 0.47% | 1.00% |
| 建信现金添益货币C 011222 | 详情 | 05-12 | 1.7140% | 1.73% | 1.72% | 1.72% | 0.44% | 0.93% |
| 建信现金添益货币H 511660 | 详情 | 05-12 | 1.7090% | 1.73% | 1.72% | 1.72% | 0.44% | 0.93% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-05-10
| 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 | 05-10 | 1.65% | -0.34% | 15.12% | 17.71% | 21.70% | 15.29% | 28.07% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 05-10 | -0.71% | 0.14% | -1.39% | -0.29% | 9.63% | -1.02% | 62.77% |
| 建信沪深300红利ETF 512530 | 详情 | 05-10 | 2.17% | 3.73% | 6.22% | 12.21% | 3.89% | 14.13% | 34.88% |
| 建信深证基本面60ETF 159916 | 详情 | 05-10 | 2.69% | 5.52% | 8.27% | 4.21% | -0.51% | 8.90% | 148.48% |
| 建信上证50ETF 510800 | 详情 | 05-10 | 1.75% | 4.62% | 6.53% | 3.88% | -3.57% | 7.56% | 11.72% |
| 建信责任ETF 510090 | 详情 | 05-10 | 2.78% | 7.73% | 9.34% | 8.95% | -4.02% | 12.30% | 173.10% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 05-10 | 1.62% | 4.74% | 9.06% | 2.11% | -6.50% | 6.01% | 31.13% |
| 建信中证全指证券公司ETF 515560 | 详情 | 05-10 | 0.33% | 5.73% | -0.60% | -9.72% | -7.85% | -2.74% | -19.91% |
| 建信中证农牧主题ETF 159616 | 详情 | 05-10 | 4.94% | 5.37% | 9.19% | 0.52% | -8.95% | 1.65% | -26.55% |
| 建信创业板ETF 159956 | 详情 | 05-10 | 1.05% | 5.45% | 9.34% | -5.41% | -15.02% | -0.03% | 16.79% |
| 建信中证创新药产业ETF 159835 | 详情 | 05-10 | 1.82% | 4.25% | 2.18% | -19.32% | -18.78% | -13.42% | -44.12% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 05-10 | 2.77% | 7.43% | 1.59% | -9.03% | -19.87% | -6.99% | -52.86% |
| 建信中证新材料主题ETF 159763 | 详情 | 05-10 | 2.07% | 1.87% | 8.81% | -9.30% | -26.41% | -1.85% | -52.71% |
| 建信国证新能源车电池ETF 159775 | 详情 | 05-10 | 2.31% | 0.00% | 13.01% | -10.63% | -27.34% | -1.11% | -49.08% |