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Ccb Principal Asset Management Co., Ltd.
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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | -32.79% | 59.58% | 9.99% | 62.28% | 2.47% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | -32.86% | 59.43% | 9.88% | 61.54% | 2.31% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | -33.50% | 64.76% | 9.65% | 60.78% | 1.32% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | -31.86% | 62.68% | 12.96% | 59.42% | 1.02% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | -31.94% | 62.48% | 12.82% | 58.56% | 0.88% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 18.86% | -13.12% | 6.70% | 58.24% | 4.94% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 18.74% | -13.21% | 6.60% | 57.61% | 4.83% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | -35.14% | 88.34% | 9.49% | 57.55% | 9.96% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | -34.36% | 91.75% | 5.22% | 56.99% | 1.14% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | -33.16% | 15.53% | 15.38% | 56.96% | 4.00% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | -35.22% | 88.14% | 9.44% | 56.88% | 9.84% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 3.04% | -13.72% | 4.64% | 56.81% | 11.37% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | -34.72% | 105.54% | -0.08% | 56.51% | -2.35% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | -33.23% | 15.42% | 15.25% | 56.35% | 3.91% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | -34.43% | 91.58% | 5.12% | 56.35% | 1.04% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 2.94% | -13.81% | 4.54% | 56.17% | 11.26% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | -34.78% | 105.34% | -0.18% | 55.93% | -2.44% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | -31.66% | 67.30% | 6.86% | 53.27% | 6.22% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | -29.06% | 84.22% | 5.90% | 49.73% | -1.06% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | -30.44% | 68.82% | 8.39% | 49.41% | -0.09% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | -26.12% | 34.26% | -0.89% | 47.61% | -0.99% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | -33.37% | 56.11% | -2.44% | 47.17% | 15.51% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | -26.19% | 34.13% | -0.99% | 47.03% | -1.09% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | -26.20% | 34.13% | -0.99% | 47.03% | -1.10% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | -33.44% | 55.96% | -2.54% | 46.59% | 15.40% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | -26.44% | 20.00% | -3.18% | 41.30% | 8.32% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | -31.24% | 61.83% | 2.81% | 41.18% | 0.00% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | - | - | - | 40.83% | - |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | - | - | - | 40.24% | - |
| 建信高端装备股票A 011506 | 详情 | 股票型 | -24.14% | 54.08% | -3.99% | 40.16% | 0.11% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | -24.22% | 53.91% | -4.08% | 39.66% | 0.00% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | -23.84% | 1.57% | 1.60% | 39.42% | 1.87% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | -23.85% | 1.42% | 1.52% | 38.91% | 1.80% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | -32.40% | 58.64% | 3.48% | 38.34% | -5.16% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | - | - | - | 38.18% | - |
| 建信龙头企业股票 005259 | 详情 | 股票型 | -28.78% | 46.81% | -8.93% | 37.89% | -4.36% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | -29.53% | 23.00% | 1.61% | 37.54% | -3.18% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | -32.59% | 12.05% | -1.68% | 37.36% | 3.94% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | -15.27% | 17.43% | 4.18% | 36.95% | 0.27% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | -29.61% | 22.88% | 1.52% | 36.86% | -3.26% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | -32.67% | 11.94% | -1.78% | 36.80% | 3.83% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | -15.36% | 17.31% | 4.08% | 36.40% | 0.16% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | -15.36% | 17.31% | 4.08% | 36.40% | 0.16% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | -17.36% | 20.40% | 0.08% | 36.18% | 2.41% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 12.04% | 2.33% | 6.72% | 35.95% | -17.04% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 11.91% | 2.23% | 6.63% | 35.42% | -17.13% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | -19.31% | 17.09% | 2.42% | 35.22% | 2.29% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | -29.88% | 64.86% | 2.56% | 35.12% | 0.25% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | -29.66% | 48.78% | 1.45% | 34.76% | 3.58% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | -29.96% | 64.71% | 2.45% | 34.58% | 0.15% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | -19.51% | 16.85% | 2.20% | 34.23% | 2.05% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | -29.73% | 48.63% | 1.35% | 34.21% | 3.47% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | -28.81% | 48.83% | -9.00% | 31.93% | -4.37% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | -28.88% | 48.67% | -9.09% | 31.41% | -4.45% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | -9.97% | 3.22% | -11.60% | 31.06% | -4.68% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | -15.43% | 24.23% | 1.41% | 30.94% | -0.07% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | -33.61% | 52.68% | -0.93% | 30.86% | 1.69% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | -15.49% | 24.13% | 1.33% | 30.55% | -0.14% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | -13.46% | 15.90% | 1.61% | 30.46% | 0.66% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | -13.59% | 15.73% | 1.46% | 29.67% | 0.51% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | -13.71% | 15.58% | 1.34% | 29.03% | 0.38% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | -13.70% | 15.59% | 1.33% | 28.99% | 0.35% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | - | - | - | 28.83% | - |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | - | - | - | 28.30% | - |
| 建信智能汽车股票 011793 | 详情 | 股票型 | -11.96% | 5.41% | -1.31% | 27.72% | -4.35% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | -18.65% | 20.27% | -0.81% | 27.49% | -0.83% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | -12.32% | -5.45% | -9.58% | 27.32% | -11.25% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | -31.16% | 47.36% | 0.65% | 27.27% | -3.14% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | -31.18% | 47.22% | 0.54% | 26.77% | -3.22% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | -12.40% | -5.53% | -9.63% | 26.56% | -11.34% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | -26.35% | 51.85% | -7.21% | 26.49% | 1.46% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | -26.43% | 51.70% | -7.30% | 25.99% | 1.36% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | - | - | - | 25.97% | - |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | - | - | - | 25.46% | - |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | - | - | - | 24.46% | - |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | -12.12% | 17.24% | -3.42% | 24.20% | 1.37% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | - | - | - | 23.95% | - |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | -12.21% | 17.13% | -3.52% | 23.72% | 1.27% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | - | - | - | 23.06% | - |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | - | - | - | 22.57% | - |
| 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 | - | - | - | 22.19% | - |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | -25.35% | 4.94% | -1.31% | 21.84% | 6.74% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | -16.60% | 21.41% | -0.27% | 21.72% | 1.79% |
| 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 | - | - | - | 21.49% | - |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | -16.67% | 21.29% | -0.37% | 21.34% | 1.73% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | -0.71% | -0.39% | 0.06% | 20.06% | 1.98% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | -0.71% | -0.40% | 0.06% | 19.96% | 1.98% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | -0.73% | -0.40% | -0.08% | 19.56% | 1.88% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | -10.49% | 12.48% | -3.71% | 19.48% | 0.13% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | -5.91% | -5.29% | -16.87% | 18.53% | -15.13% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | -10.78% | 6.84% | -4.70% | 18.34% | 0.62% |
| 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 | - | - | - | 18.30% | - |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | -5.84% | 2.65% | -4.79% | 18.29% | 1.21% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | -5.84% | -5.22% | -16.77% | 18.09% | -15.06% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | -10.88% | 6.74% | -4.78% | 17.87% | 0.49% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | -5.93% | 2.55% | -4.88% | 17.81% | 1.08% |
| 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 | - | - | - | 17.66% | - |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | -11.05% | 11.31% | -3.16% | 17.48% | -0.05% |
| 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 | - | - | - | 17.37% | - |
| 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 | - | - | - | 17.02% | - |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | -11.14% | 11.19% | -3.26% | 17.01% | -0.15% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-平衡 | -13.36% | 15.49% | -2.81% | 16.83% | -4.56% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | -8.70% | 12.50% | -2.05% | 16.49% | 0.28% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | -8.80% | 12.38% | -2.16% | 16.02% | 0.18% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | -28.46% | 14.79% | -0.38% | 15.38% | 3.87% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | - | - | - | 14.77% | - |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | -4.57% | 6.27% | -6.30% | 14.60% | 1.84% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | - | - | - | 14.42% | - |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | -4.66% | 6.16% | -6.40% | 14.15% | 1.74% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | -4.66% | 6.16% | -6.40% | 14.14% | 1.73% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | -3.13% | -0.34% | -1.40% | 14.01% | 4.33% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | -3.23% | -0.44% | -1.49% | 13.54% | 4.25% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | -8.38% | 8.79% | -0.63% | 13.30% | 1.97% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | -2.37% | -0.15% | -10.31% | 12.17% | 2.11% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 1.90% | -5.42% | -12.04% | 11.73% | 1.82% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 1.87% | -5.46% | -11.99% | 11.64% | 1.81% |
| 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 | - | - | - | 11.40% | - |
| 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 | - | - | - | 10.83% | - |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | - | - | - | 10.13% | - |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | - | - | - | 9.61% | - |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | -11.51% | 23.21% | 5.98% | 7.69% | 1.94% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | -27.26% | 45.08% | 1.60% | 7.61% | 6.37% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 5.66% | -7.98% | -5.08% | 7.53% | 3.81% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | -2.23% | 1.33% | -2.98% | 7.05% | -2.87% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | -1.80% | -1.95% | -7.45% | 6.98% | -2.86% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | -1.09% | -2.36% | -6.06% | 6.62% | -2.07% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | -1.89% | -2.06% | -7.53% | 6.54% | -2.96% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | -2.36% | 1.20% | -3.10% | 6.49% | -3.00% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | -1.43% | 1.60% | -0.44% | 6.48% | 0.79% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | -1.94% | -2.74% | -6.63% | 6.47% | -3.93% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | -1.46% | 1.58% | -0.47% | 6.37% | 0.76% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | -2.07% | -2.86% | -6.74% | 5.94% | -4.05% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 4.22% | -8.25% | -2.18% | 5.92% | 0.83% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | -0.23% | 0.95% | 0.80% | 5.72% | 0.64% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | -0.30% | 0.91% | 0.84% | 5.64% | 0.61% |
| 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 | - | - | - | 5.58% | - |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | -1.10% | -0.49% | -0.18% | 5.54% | 0.13% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 4.12% | -8.34% | -2.27% | 5.50% | 0.73% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | - | - | - | 5.34% | - |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | -0.32% | 0.80% | 0.72% | 5.32% | 0.56% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | - | - | - | 5.27% | - |
| 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 | - | - | - | 5.24% | - |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | -1.21% | -0.58% | -0.27% | 5.12% | 0.04% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 1.28% | -0.69% | -0.65% | 5.08% | 0.36% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | - | - | - | 5.06% | - |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | - | - | - | 4.96% | - |
| 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 | -4.76% | 10.02% | 0.05% | 4.85% | 0.04% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 13.78% | -11.12% | 2.25% | 4.82% | 4.08% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | -0.11% | 0.66% | 0.72% | 4.79% | 0.60% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 1.17% | -0.79% | -0.76% | 4.67% | 0.28% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 13.69% | -11.18% | 2.18% | 4.51% | 4.01% |
| 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 | -4.86% | 9.91% | -0.04% | 4.43% | -0.06% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | -16.37% | 32.93% | 2.68% | 4.38% | 6.47% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | -0.19% | 0.58% | 0.63% | 4.33% | 0.49% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | -3.51% | 3.04% | 0.49% | 4.26% | 0.36% |
| 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 | - | - | - | 4.21% | - |
| 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 | - | - | - | 3.99% | - |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | -16.50% | 32.80% | 2.57% | 3.97% | 6.32% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | -2.17% | -2.09% | -7.14% | 3.78% | -3.75% |
| 建信稳健惠享债券A 000875 | 详情 | 债券型-混合二级 | -1.97% | 1.44% | 1.05% | 3.58% | 0.33% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | -0.90% | -3.13% | -5.33% | 3.33% | -3.58% |
| 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 | -2.99% | 5.28% | 0.49% | 3.26% | -0.51% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | -0.67% | 3.13% | 1.01% | 3.20% | 0.57% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 0.15% | -0.24% | 0.46% | 3.19% | 1.07% |
| 建信稳健惠享债券C 000876 | 详情 | 债券型-混合二级 | -2.07% | 1.35% | 0.94% | 3.16% | 0.21% |
| 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 | 0.11% | 3.67% | 0.09% | 3.09% | -0.14% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 0.31% | 1.82% | 0.88% | 2.86% | 0.18% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | -0.78% | 3.01% | 0.95% | 2.85% | 0.48% |
| 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 | -3.08% | 5.17% | 0.39% | 2.85% | -0.61% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 0.05% | -0.33% | 0.36% | 2.80% | 1.00% |
| 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 | 0.02% | 3.57% | -0.02% | 2.67% | -0.25% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 0.22% | 1.74% | 0.82% | 2.46% | 0.06% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 0.38% | -2.56% | 1.23% | 2.04% | 0.87% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 0.65% | 0.85% | 1.14% | 1.99% | 0.91% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 14.81% | 11.66% | 12.50% | 1.97% | -12.37% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 0.77% | 1.00% | 1.18% | 1.88% | 0.96% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 0.69% | 0.95% | 0.98% | 1.85% | 0.75% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 0.86% | 1.14% | 1.10% | 1.79% | 0.86% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 0.41% | 0.43% | 0.49% | 1.78% | 0.51% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 0.40% | 0.44% | 0.50% | 1.78% | 0.51% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 0.72% | 0.95% | 1.12% | 1.76% | 0.91% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 0.81% | 0.99% | 1.00% | 1.70% | 0.70% |
| 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 | 0.20% | 0.75% | 0.81% | 1.69% | 0.55% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 0.84% | 1.12% | 1.07% | 1.69% | 0.85% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 0.37% | 0.43% | 0.46% | 1.68% | 0.49% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 0.59% | 0.73% | 0.93% | 1.68% | 0.66% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 0.62% | 0.74% | 0.87% | 1.66% | 0.80% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 0.64% | 0.90% | 0.92% | 1.64% | 0.69% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 0.35% | 0.43% | 0.45% | 1.64% | 0.47% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 0.56% | 0.77% | 1.05% | 1.63% | 0.81% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 0.55% | 0.64% | 0.71% | 1.58% | 0.62% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 0.57% | 0.71% | 0.89% | 1.57% | 0.63% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 0.96% | 1.30% | 1.20% | 1.56% | 0.92% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 0.50% | 0.59% | 0.63% | 1.56% | 0.54% |
| 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 | 0.57% | 0.73% | 0.74% | 1.55% | 0.63% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 14.70% | 11.56% | 12.39% | 1.53% | -12.46% |
| 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 | 0.49% | 0.58% | 0.65% | 1.52% | 0.53% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 0.76% | 0.94% | 0.94% | 1.50% | 0.66% |
| 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 | 0.15% | 0.71% | 0.75% | 1.48% | 0.50% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 0.57% | 0.70% | 0.81% | 1.46% | 0.75% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 0.49% | 0.56% | 0.60% | 1.46% | 0.51% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 0.36% | 0.17% | 0.34% | 1.44% | 0.64% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 0.39% | 0.45% | 0.54% | 1.44% | 0.46% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 0.39% | 0.45% | 0.54% | 1.42% | 0.46% |
| 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 | 0.46% | 0.56% | 0.62% | 1.41% | 0.49% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 0.39% | 0.58% | 0.69% | 1.41% | 0.62% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 0.51% | 0.59% | 0.66% | 1.37% | 0.56% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 0.31% | 0.27% | 0.27% | 1.37% | 0.56% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 0.91% | 1.25% | 1.15% | 1.35% | 0.87% |
| 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 | 0.53% | 0.67% | 0.69% | 1.35% | 0.58% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | -5.23% | 8.34% | -0.68% | 1.33% | 1.08% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 0.57% | 0.90% | 0.99% | 1.32% | 0.88% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 0.22% | 0.32% | 0.38% | 1.32% | 0.35% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 0.37% | 0.42% | 0.53% | 1.32% | 0.44% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 0.37% | 0.54% | 0.67% | 1.31% | 0.60% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 0.85% | 1.18% | 1.08% | 1.28% | 0.77% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 0.88% | 1.06% | 1.04% | 1.28% | 0.79% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 0.67% | 0.73% | 0.90% | 1.20% | 0.94% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 0.86% | 1.04% | 1.01% | 1.17% | 0.77% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 0.62% | 0.79% | 0.84% | 1.13% | 0.63% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 0.29% | 0.67% | 0.72% | 1.12% | 0.76% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 0.60% | 0.77% | 0.82% | 1.07% | 0.63% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 0.41% | 0.72% | 0.84% | 1.07% | 0.66% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 0.30% | 0.48% | 0.61% | 1.06% | 0.54% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 0.62% | 0.78% | 0.89% | 1.05% | 0.68% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 0.27% | 0.64% | 0.73% | 1.05% | 0.68% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | -5.32% | 8.24% | -0.79% | 0.93% | 0.99% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 0.53% | 0.71% | 0.75% | 0.78% | 0.54% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 0.15% | 0.19% | 0.21% | 0.77% | 0.20% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 0.35% | 0.33% | 0.39% | 0.69% | 0.36% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 0.41% | 0.75% | 0.65% | 0.64% | 0.53% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 0.92% | 0.69% | 0.72% | 0.59% | 0.52% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 0.48% | 0.75% | 0.69% | 0.58% | 0.65% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 0.38% | 0.73% | 0.63% | 0.54% | 0.51% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 0.89% | 0.73% | 0.65% | 0.50% | 0.49% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 0.49% | 0.99% | 0.84% | 0.46% | 0.50% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 0.59% | 0.97% | 0.85% | 0.44% | 0.51% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 0.50% | 1.11% | 0.89% | 0.40% | 0.53% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 0.29% | 0.28% | 0.35% | 0.40% | 0.31% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 0.46% | 0.97% | 0.81% | 0.37% | 0.48% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 0.48% | 1.08% | 0.87% | 0.30% | 0.50% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 0.57% | 0.95% | 0.83% | 0.23% | 0.37% |
| 建信睿富纯债债券A 003590 | 详情 | 债券型-利率债 | 0.78% | 0.56% | 0.73% | -0.11% | 0.48% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 0.28% | 0.81% | 0.73% | -0.17% | 0.41% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 0.69% | 0.46% | 0.83% | -0.72% | 0.51% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 4.29% | -12.66% | -8.76% | -0.86% | -11.46% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 0.93% | 0.84% | 0.57% | -1.04% | 0.29% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 0.61% | 0.38% | 0.75% | -1.07% | 0.41% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 0.29% | 0.70% | 0.59% | -1.68% | 0.29% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 0.22% | 0.66% | 0.57% | -1.97% | 0.24% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | -12.75% | 6.86% | -8.42% | -2.49% | -6.71% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | -12.81% | 6.77% | -8.49% | -2.79% | -6.78% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 2.42% | 1.78% | 0.08% | -4.19% | -1.19% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | -30.35% | 29.22% | -4.88% | -4.88% | -7.57% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 6.85% | -15.21% | -12.12% | -8.78% | -10.84% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 6.72% | -15.29% | -12.20% | -9.16% | -10.92% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | - | - | - | -9.51% | - |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | - | - | - | -9.89% | - |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | -35.69% | 82.50% | 3.89% | -9.99% | -9.47% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | -35.76% | 82.31% | 3.79% | -10.36% | -9.56% |
| 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 | 22.47% | -16.02% | 31.78% | -16.75% | -1.57% |
| 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 | 22.32% | -16.11% | 31.67% | -17.08% | -1.67% |
| 建信稳定添利债券A 000435 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信稳定添利债券C 000723 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信回报灵活配置混合 001253 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信稳健回报灵活配置混合 001205 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫丰回报灵活配置混合A 001408 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信稳定丰利债券C 001949 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信鑫盛回报灵活配置混合 001700 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫裕回报灵活配置混合 001519 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫荣回报灵活配置混合A 001498 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信稳定丰利债券A 001948 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信现代服务业股票 001781 | 详情 | 股票型 | - | - | - | - | - |
| 建信鑫丰回报灵活配置混合C 002141 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信瑞盛添利混合A 003057 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信瑞盛添利混合C 003058 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信瑞丰添利混合A 003319 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信恒安一年定开债 003394 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信瑞丰添利混合C 003320 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信恒丰纯债债券 003249 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信恒远一年定开债 003427 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信鑫悦回报灵活配置混合 003830 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫瑞回报灵活配置混合 003831 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信瑞福添利混合A 004182 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信睿源纯债债券 003844 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信量化事件驱动股票 004730 | 详情 | 股票型 | - | - | - | - | - |
| 建信量化优享定开混合 004546 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫泽回报灵活配置混合C 004669 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫利回报灵活配置混合C 004653 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫泽回报灵活配置混合A 004668 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信智享添鑫定开混合 004798 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信瑞福添利混合C 004468 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信鑫利回报灵活配置混合A 004652 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信中债5-10国开指数A 007080 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中债5-10国开指数C 007081 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信湖北省地方政府债指数 009528 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中债1-3年农发行债券指数A 009554 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中债1-3年农发行债券指数C 009555 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中证全指证券公司ETF联接C 012646 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证全指证券公司ETF联接A 012645 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信鑫荣回报灵活配置混合C 015812 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信有色金属分级B 150334 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信网金融分级B 150332 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信央视50A 150123 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信稳健 150036 | 详情 | - | - | - | - | - | |
| 建信有色金属分级A 150333 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信进取 150037 | 详情 | - | - | - | - | - | |
| 建信网金融分级A 150331 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信央视50B 150124 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信优势动力 150003 | 详情 | 股票型 | - | - | - | - | - |
| 建信网金融分级 165315 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信有色金属分级 165316 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信丰裕多策略混合(LOF) 165317 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信金融债8-10年(LOF) 501105 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信现金添益货币H 511663 | 详情 | 其他创新 | - | - | - | - | - |
| 建信金融债1-3年(LOF) 501101 | 详情 | - | - | - | - | - | |
| 建信中关村REIT 508099 | 详情 | Reits | - | - | - | - | - |
| 建信金融债5-8年(LOF) 501103 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信金融债3-5年(LOF) 501102 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 建信双月安心理财B 531029 | 详情 | 理财型 | - | - | - | - | - |
| 建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-中短债 | 0.56% | 0.75% | 0.68% | - | 0.67% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-中短债 | 0.61% | 0.80% | 0.74% | - | 0.72% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 0.32% | 0.53% | 0.45% | - | 0.49% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 0.33% | 0.57% | 0.47% | - | 0.51% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | -0.82% | 2.05% | 0.57% | - | 0.80% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | -0.72% | 2.16% | 0.67% | - | 0.91% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | - | - | - | - | - |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | -9.53% | 16.39% | -1.19% | - | 0.01% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | -9.62% | 16.28% | -1.29% | - | -0.09% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | -26.61% | 51.19% | -1.08% | - | -4.44% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | -26.67% | 51.08% | -1.16% | - | -4.51% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 2.94% | -13.81% | 4.54% | - | 11.26% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | -14.94% | 17.29% | -3.31% | - | 0.89% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | -15.04% | 17.17% | -3.40% | - | 0.79% |
| 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 | -19.22% | 35.33% | 0.60% | - | -2.02% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | -1.25% | 1.66% | -0.49% | - | 0.79% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | -1.45% | 1.56% | -0.53% | - | 0.77% |
| 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 | -19.16% | 35.43% | 0.67% | - | -1.94% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-中短债 | 0.55% | 0.64% | 0.60% | - | 0.37% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-中短债 | 0.60% | 0.69% | 0.65% | - | 0.43% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 2.36% | 1.73% | 0.02% | - | -1.23% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 0.32% | 0.30% | 0.36% | - | 0.34% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | -17.40% | 0.95% | -12.86% | - | -5.77% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | -17.48% | 0.85% | -12.94% | - | -5.87% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 6.75% | -1.38% | 4.94% | - | -8.62% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 6.65% | -1.48% | 4.83% | - | -8.70% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | -23.23% | 39.29% | 5.36% | - | 3.74% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | -23.19% | 39.36% | 5.41% | - | 3.79% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-中短债 | 0.60% | 0.69% | 0.63% | - | 0.27% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | -1.21% | 1.24% | -0.42% | - | - |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | -1.31% | 1.16% | -0.51% | - | - |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 6.43% | -11.19% | 0.19% | - | - |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 6.31% | -11.27% | 0.08% | - | - |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | -28.69% | 122.84% | -4.94% | - | - |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | -28.75% | 122.60% | -5.02% | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 28.12% | -13.63% | - | - | - |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 28.05% | -13.67% | - | - | - |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | -9.45% | -15.28% | - | - | - |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | -9.35% | -15.20% | - | - | - |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | -1.74% | - | - | - | - |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | -1.69% | - | - | - | - |
| 建信消费严选股票A 026626 | 详情 | 股票型 | -2.95% | - | - | - | - |
| 建信消费严选股票C 026627 | 详情 | 股票型 | -3.04% | - | - | - | - |
| 建信国证新能源车电池ETF发起式联接A 026664 | 详情 | 指数型-股票 | -21.62% | - | - | - | - |
| 建信国证新能源车电池ETF发起式联接C 026665 | 详情 | 指数型-股票 | -21.67% | - | - | - | - |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | -0.19% | - | - | - | - |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | -0.14% | - | - | - | - |
| 建信新锐量化选股股票A 027334 | 详情 | 股票型 | - | - | - | - | - |
| 建信新锐量化选股股票C 027335 | 详情 | 股票型 | - | - | - | - | - |
| 建信丰和债券C 028456 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信领航量化选股股票型发起A 027223 | 详情 | 股票型 | - | - | - | - | - |
| 建信丰和债券A 028455 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信领航量化选股股票型发起C 027224 | 详情 | 股票型 | - | - | - | - | - |
| 建信睿富纯债债券C 029022 | 详情 | 债券型-利率债 | - | - | - | - | - |
| 建信稳健惠享债券Y 029390 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信泓盛多元配置3个月持有混合(ETF-FOF)C 028413 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 建信泓盛多元配置3个月持有混合(ETF-FOF)A 028412 | 详情 | FOF-均衡型 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 建信嘉薪宝货币B 002753 | 详情 | 货币型-普通货币 | 0.35% | 0.34% | 0.34% | 1.62% | 0.34% |
| 建信现金增利货币B 010727 | 详情 | 货币型-普通货币 | 0.35% | 0.33% | 0.34% | 1.61% | 0.35% |
| 建信现金增利货币C 011200 | 详情 | 货币型-普通货币 | 0.35% | 0.33% | 0.34% | 1.61% | 0.35% |
| 建信货币B 003185 | 详情 | 货币型-普通货币 | 0.35% | 0.33% | 0.33% | 1.60% | 0.34% |
| 建信天添益货币C 003393 | 详情 | 货币型-普通货币 | 0.36% | 0.33% | 0.33% | 1.59% | 0.34% |
| 建信天添益货币A 003391 | 详情 | 货币型-普通货币 | 0.36% | 0.33% | 0.33% | 1.59% | 0.34% |
| 建信现金添益货币A 003022 | 详情 | 货币型-普通货币 | 0.32% | 0.30% | 0.31% | 1.49% | 0.32% |
| 建信现金添利货币B 003164 | 详情 | 货币型-普通货币 | 0.31% | 0.31% | 0.31% | 1.47% | 0.31% |
| 建信现金增利货币A 002758 | 详情 | 货币型-普通货币 | 0.32% | 0.30% | 0.31% | 1.47% | 0.31% |
| 建信嘉薪宝货币A 000686 | 详情 | 货币型-普通货币 | 0.29% | 0.28% | 0.28% | 1.37% | 0.28% |
| 建信货币A 530002 | 详情 | 货币型-普通货币 | 0.29% | 0.27% | 0.28% | 1.36% | 0.28% |
| 建信天添益货币B 003392 | 详情 | 货币型-普通货币 | 0.29% | 0.27% | 0.27% | 1.34% | 0.28% |
| 建信现金添利货币A 000693 | 详情 | 货币型-普通货币 | 0.27% | 0.27% | 0.27% | 1.32% | 0.28% |
| 建信现金添益货币C 011222 | 详情 | 货币型-普通货币 | 0.25% | 0.24% | 0.25% | 1.25% | 0.26% |
| 货币ETF建信 511660 | 详情 | 货币型-普通货币 | 0.25% | 0.24% | 0.25% | 1.25% | 0.26% |
| 建信现金添利货币C 018607 | 详情 | 货币型-普通货币 | 0.24% | 0.25% | 0.25% | 1.22% | 0.26% |
| 建信结算宝货币 004570 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 建信双周理财B 531014 | 详情 | 债券型-理财 | - | - | - | - | - |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 电池ETF建信 159775 | 详情 | 指数型-股票 | -22.77% | 1.20% | 1.37% | 62.17% | -3.98% |
| 上海金ETF建信 518860 | 详情 | 指数型-其他 | 3.05% | -13.72% | 4.32% | 56.86% | 11.39% |
| 创业板ETF建信 159956 | 详情 | 指数型-股票 | -27.50% | 36.88% | -0.73% | 51.36% | -1.04% |
| 新材料ETF建信 159763 | 详情 | 指数型-股票 | -28.25% | 37.08% | 1.59% | 39.79% | 1.61% |
| 农牧ETF建信 159616 | 详情 | 指数型-股票 | 0.44% | -17.07% | 2.98% | 24.96% | 4.83% |
| MSCIA股ETF建信 512180 | 详情 | 指数型-股票 | -12.05% | 12.54% | -3.35% | 19.51% | -0.02% |
| 创新药ETF建信 159835 | 详情 | 指数型-股票 | 8.27% | -2.24% | -1.37% | 19.40% | -14.03% |
| 上证50ETF建信 510800 | 详情 | 指数型-股票 | -4.61% | 6.69% | -6.63% | 15.85% | 2.04% |
| 责任ETF建信 510090 | 详情 | 指数型-股票 | 6.02% | -8.34% | -5.36% | 8.14% | 4.05% |
| 基本面ETF建信 159916 | 详情 | 指数型-股票 | -2.35% | 1.43% | -3.16% | 7.73% | -3.02% |
| 沪深300红利ETF建信 512530 | 详情 | 指数型-股票 | 14.55% | -11.60% | 2.38% | 5.50% | 4.48% |
| 证券ETF建信 515560 | 详情 | 指数型-股票 | -8.26% | 9.16% | -14.98% | 4.04% | -3.97% |
| 医疗ETF建信 159891 | 详情 | 指数型-股票 | 6.02% | -14.14% | -1.36% | -0.44% | -10.41% |
| 能源化工ETF建信 159981 | 详情 | 指数型-其他 | 23.84% | -16.38% | 33.89% | -11.84% | -1.06% |
| 建信中证物联网主题ETF 159897 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证饮料主题ETF 159789 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证沪港深粤港澳大湾区发展主题ETF 159978 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证智能电动汽车ETF 159710 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证1000ETF 159846 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证细分有色金属产业ETF 516680 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证800ETF 515620 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信港股通恒生中国ETF 513680 | 详情 | 指数型-股票 | - | - | - | - | - |
| 科创价值ETF建信 588910 | 详情 | 指数型-股票 | -20.28% | 38.35% | 0.67% | - | -2.14% |
| 科创综指ETF建信 589880 | 详情 | 指数型-股票 | -27.92% | 55.25% | -1.14% | - | -4.70% |
| 科创200ETF建信 589820 | 详情 | 指数型-股票 | -24.64% | 42.53% | 5.31% | - | 0.22% |
| 恒指港股通ETF建信 520770 | 详情 | 指数型-股票 | 7.36% | -8.40% | -6.98% | - | - |
| 创业板综增强ETF建信 159293 | 详情 | 指数型-股票 | -18.00% | 27.76% | -2.91% | - | - |
| A股ETF建信 159066 | 详情 | 指数型-股票 | -10.96% | - | - | - | - |
| 创业板金融科技ETF建信 158062 | 详情 | 指数型-股票 | - | - | - | - | - |