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最新更新日期：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 02-06 | -1.94% | 6.72% | 14.26% | 29.87% | 68.80% | 10.75% | 118.11% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 02-06 | -6.58% | 4.55% | 16.82% | 44.74% | 68.71% | 9.84% | 353.00% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 02-06 | -1.95% | 6.68% | 14.14% | 29.63% | 68.16% | 10.70% | 115.77% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 02-06 | -6.57% | 4.52% | 16.69% | 44.44% | 68.02% | 9.82% | 120.47% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 02-06 | 1.44% | 9.43% | 9.70% | 18.60% | 63.61% | 11.25% | 197.29% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 02-06 | 1.43% | 9.39% | 9.58% | 18.36% | 62.97% | 11.21% | 200.23% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 02-06 | -6.12% | 8.54% | 18.62% | 38.94% | 62.08% | 11.72% | 156.88% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 02-06 | -6.13% | 8.51% | 18.50% | 38.66% | 61.44% | 11.68% | 151.31% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 02-06 | -5.56% | 2.63% | 11.57% | 38.60% | 59.98% | 7.43% | 270.20% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 02-06 | -5.56% | 2.61% | 11.48% | 38.31% | 59.32% | 7.38% | 23.98% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 02-06 | -4.40% | 1.54% | 8.63% | 36.71% | 55.57% | 5.73% | 26.32% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 02-06 | -4.12% | 2.59% | 8.83% | 36.03% | 55.50% | 5.10% | 12.02% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 02-06 | -4.19% | 2.25% | 9.76% | 36.67% | 54.98% | 6.93% | 90.98% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 02-06 | -4.41% | 1.49% | 8.50% | 36.35% | 54.85% | 5.68% | 24.28% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 02-06 | -4.19% | 2.22% | 9.63% | 36.30% | 54.16% | 6.88% | 85.30% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 02-06 | -6.62% | 3.50% | 9.86% | 52.01% | 52.78% | 10.52% | 102.21% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 02-06 | -6.63% | 3.47% | 9.75% | 51.73% | 52.19% | 10.47% | 99.99% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 02-06 | -4.35% | 0.57% | 11.24% | 36.45% | 51.95% | 4.55% | 610.50% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 02-06 | -6.10% | 1.11% | 16.42% | 46.50% | 51.37% | 5.07% | 473.70% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 02-06 | -5.30% | 2.92% | 9.78% | 36.46% | 50.92% | 5.41% | 48.20% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 02-06 | -6.11% | 1.07% | 16.30% | 46.20% | 50.76% | 5.03% | -1.79% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 02-05 | -3.66% | 7.49% | 10.42% | 32.91% | 50.38% | 10.57% | 57.90% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 02-06 | -3.11% | -2.48% | 0.13% | 34.68% | 50.04% | 0.83% | 113.56% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 02-05 | -3.71% | 7.45% | 10.35% | 32.62% | 49.86% | 10.58% | 93.90% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 02-06 | -3.12% | -2.51% | 0.03% | 34.41% | 49.43% | 0.78% | 108.18% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 02-06 | -3.12% | -2.51% | 0.03% | 34.41% | 49.43% | 0.78% | 4.40% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 02-06 | -3.87% | 4.78% | 20.00% | 29.49% | 49.42% | 12.95% | 245.58% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 02-06 | -7.15% | -4.01% | 9.60% | 29.83% | 48.01% | 1.99% | 110.81% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 02-06 | -1.96% | 4.12% | 8.88% | 21.07% | 44.79% | 7.42% | 209.20% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 02-06 | -1.96% | 4.08% | 8.77% | 20.83% | 44.22% | 7.38% | 200.45% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 02-06 | -1.96% | 4.08% | 8.76% | 20.83% | 44.21% | 7.38% | 32.71% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 02-06 | -5.19% | 3.19% | 14.07% | 25.31% | 42.50% | 8.98% | 268.80% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 02-06 | -1.78% | 0.04% | 2.23% | 23.03% | 41.11% | 1.82% | 146.60% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 02-06 | -6.42% | 3.19% | 11.36% | 23.27% | 40.82% | 10.74% | 61.21% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 02-06 | -0.62% | -0.70% | 1.67% | 44.84% | 40.37% | 1.92% | 27.60% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 02-06 | -1.50% | -2.35% | -4.24% | -18.40% | 40.36% | 3.20% | 38.32% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 02-06 | -2.29% | 3.41% | 8.97% | 22.16% | 40.17% | 7.50% | 42.26% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 02-06 | -0.63% | -0.70% | 1.60% | 44.65% | 39.87% | 1.93% | 65.58% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 02-06 | -1.51% | -2.38% | -4.33% | -18.56% | 39.83% | 3.17% | 36.08% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 02-06 | -2.29% | 3.39% | 8.89% | 21.98% | 39.76% | 7.47% | 40.96% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 02-06 | -2.40% | 3.12% | 8.67% | 22.38% | 39.39% | 7.28% | 37.01% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 02-06 | -1.35% | 0.39% | 6.64% | 42.51% | 39.07% | 4.42% | 106.63% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 02-06 | -2.41% | 3.07% | 8.50% | 22.01% | 38.55% | 7.21% | 258.42% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 02-06 | -1.36% | 0.36% | 6.54% | 42.22% | 38.51% | 4.38% | -17.41% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 02-06 | -4.96% | 0.45% | 4.71% | 28.25% | 38.38% | 4.40% | 63.85% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 02-06 | -1.80% | 2.74% | 7.84% | 29.66% | 38.22% | 6.13% | 80.10% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 02-06 | -2.42% | 3.02% | 8.37% | 21.72% | 37.87% | 7.16% | 51.90% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 02-06 | -4.97% | 0.42% | 4.60% | 28.02% | 37.84% | 4.35% | 62.53% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 02-06 | -2.42% | 3.02% | 8.37% | 21.68% | 37.82% | 7.16% | 45.16% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 02-06 | -1.80% | 2.70% | 7.62% | 29.08% | 37.07% | 6.02% | 63.80% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 02-06 | -3.82% | -0.45% | 4.72% | 20.79% | 34.88% | 3.41% | 89.76% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 02-06 | 3.15% | 1.76% | 3.05% | 9.56% | 34.43% | 3.97% | 7.69% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 02-06 | -5.36% | 3.32% | 13.79% | 23.83% | 34.38% | 8.56% | 332.30% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 02-06 | -3.83% | -0.48% | 4.61% | 20.55% | 34.35% | 3.37% | 39.98% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 02-06 | -6.20% | 0.78% | 9.54% | 26.93% | 33.97% | 6.00% | -14.46% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 02-06 | -5.34% | 3.30% | 13.69% | 23.60% | 33.87% | 8.52% | 31.18% |
| 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 | 02-04 | -7.03% | 7.87% | 9.21% | 26.81% | 33.81% | 7.87% | 47.88% |
| 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 | 02-04 | -7.04% | 7.82% | 9.05% | 26.44% | 33.03% | 7.82% | 30.61% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 02-06 | -5.30% | -0.55% | 1.41% | 31.79% | 32.65% | 1.16% | 56.91% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 02-06 | -5.31% | -0.58% | 1.30% | 31.52% | 32.12% | 1.12% | 54.01% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 02-05 | -4.17% | 3.12% | 5.92% | 16.11% | 30.06% | 5.06% | 52.73% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 02-05 | -4.17% | 3.09% | 5.82% | 15.88% | 29.55% | 5.02% | 46.92% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 02-05 | 0.28% | 4.31% | 9.17% | 14.81% | 29.21% | 4.87% | 63.62% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 02-05 | 0.24% | 4.24% | 9.02% | 14.51% | 28.68% | 4.81% | 60.48% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 02-06 | -5.12% | -0.09% | 9.59% | 19.86% | 28.35% | 5.66% | 69.19% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 02-06 | -5.10% | -6.11% | -5.92% | 15.47% | 28.21% | -3.46% | 38.77% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 02-06 | -5.08% | -5.89% | -5.57% | 16.04% | 28.13% | -3.26% | 126.27% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 02-06 | -4.86% | -0.79% | 7.49% | 21.28% | 28.10% | 3.72% | 771.13% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 02-06 | -1.51% | -2.84% | -1.39% | 19.31% | 27.90% | -0.20% | 164.98% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 02-06 | -1.05% | -2.10% | 0.49% | 15.11% | 27.55% | 0.82% | 82.18% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 02-06 | -0.53% | 3.69% | 8.37% | 17.67% | 27.12% | 7.15% | 290.90% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 02-06 | -1.05% | -2.12% | 0.39% | 14.88% | 27.06% | 0.78% | 77.74% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 02-06 | -5.01% | -2.56% | 3.16% | 6.26% | 27.01% | 2.03% | 497.20% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 02-06 | -0.56% | 3.65% | 8.26% | 17.46% | 26.69% | 7.11% | 272.10% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 02-06 | -5.03% | -2.59% | 3.05% | 6.06% | 26.50% | 1.98% | -6.82% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 02-06 | 2.05% | 2.96% | 6.30% | 24.75% | 25.43% | 5.02% | 293.10% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 02-05 | -0.02% | 3.33% | 7.12% | 11.89% | 25.40% | 3.79% | 53.08% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 02-06 | 2.28% | 3.64% | 7.26% | 22.82% | 25.11% | 5.73% | 180.74% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 02-06 | 2.06% | 2.96% | 6.21% | 24.52% | 24.97% | 5.00% | -2.08% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 02-05 | -0.03% | 3.29% | 7.02% | 11.67% | 24.89% | 3.75% | 61.00% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 02-06 | 2.27% | 3.60% | 7.13% | 22.54% | 24.60% | 5.69% | 28.01% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 02-06 | -2.69% | -6.01% | -3.43% | 25.36% | 24.19% | -3.96% | 205.85% |
| 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 | 02-04 | -2.45% | 4.84% | 5.70% | 13.32% | 24.04% | 4.84% | 25.13% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 02-06 | -2.69% | -6.04% | -3.53% | 25.11% | 23.70% | -3.99% | -0.41% |
| 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 | 02-04 | -2.46% | 4.79% | 5.56% | 13.01% | 23.35% | 4.79% | 9.42% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 02-06 | -4.00% | -1.86% | -0.83% | -10.08% | 23.27% | 3.10% | -0.36% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 02-06 | -4.00% | -1.89% | -0.93% | -10.28% | 22.75% | 3.06% | -1.85% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 02-06 | -1.24% | -2.76% | -0.59% | 13.36% | 22.53% | 0.44% | 92.28% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 02-06 | -5.11% | -6.17% | -5.74% | 12.52% | 22.48% | -3.49% | -16.21% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 02-06 | 0.76% | -1.22% | -1.75% | 23.47% | 22.12% | 1.96% | -1.67% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 02-06 | -4.12% | -3.02% | -5.61% | 1.93% | 22.05% | 0.95% | 16.63% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 02-06 | -5.11% | -6.20% | -5.84% | 12.30% | 22.00% | -3.53% | -17.55% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 02-06 | -1.46% | -1.46% | 1.00% | 11.93% | 21.55% | 1.92% | 185.27% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 02-06 | -4.12% | -3.05% | -5.64% | 1.78% | 21.46% | 0.97% | 14.52% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 02-06 | -1.16% | -2.03% | -0.23% | 12.30% | 21.09% | 0.99% | 76.97% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 02-06 | -1.47% | -1.49% | 0.90% | 11.70% | 21.06% | 1.88% | 41.87% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 02-06 | -1.16% | -2.06% | -0.33% | 12.07% | 20.61% | 0.95% | 71.41% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 02-06 | -1.42% | 3.83% | 13.42% | 9.21% | 20.57% | 7.67% | 233.49% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 02-06 | -3.64% | 1.23% | 6.28% | 11.19% | 20.10% | 5.34% | 55.75% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 02-06 | -4.60% | -2.14% | -0.28% | 16.32% | 19.31% | 0.85% | -8.49% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 02-06 | -0.79% | -3.42% | 0.34% | 8.75% | 19.04% | 0.37% | 55.12% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 02-06 | 0.01% | -0.38% | 3.67% | 9.57% | 18.67% | 3.07% | 251.35% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 02-06 | -0.79% | -3.45% | 0.24% | 8.53% | 18.56% | 0.33% | 51.39% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 02-06 | -0.80% | -3.45% | 0.24% | 8.53% | 18.56% | 0.32% | 3.68% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.32% | 1.73% | 10.34% | 18.46% | 1.33% | 67.94% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.32% | 1.72% | 10.33% | 18.45% | 1.33% | 143.74% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.24% | 1.61% | 10.11% | 18.04% | 1.28% | 90.95% |
| 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 | 02-04 | -2.62% | 5.76% | 6.36% | 13.20% | 17.06% | 5.76% | 16.07% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 02-06 | -1.17% | 1.52% | 4.09% | -4.67% | 16.69% | 9.33% | 52.54% |
| 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 | 02-04 | -2.63% | 5.71% | 6.23% | 12.92% | 16.47% | 5.71% | -2.97% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 02-06 | -0.33% | -0.49% | 3.06% | 15.06% | 16.18% | 1.88% | 61.95% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 02-06 | -1.18% | 1.49% | 3.98% | -4.86% | 16.18% | 9.29% | -19.96% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 02-06 | -1.89% | 2.40% | 12.82% | 27.20% | 16.15% | 7.09% | 183.68% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 02-06 | -1.84% | 2.43% | 12.76% | 27.01% | 15.76% | 7.11% | -13.48% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 02-06 | -0.34% | -0.52% | 2.97% | 14.86% | 15.72% | 1.85% | 17.41% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 02-06 | 2.17% | -2.09% | 3.78% | 15.13% | 15.39% | 0.29% | 623.74% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 02-06 | 2.17% | -2.05% | 3.82% | 15.18% | 15.35% | 0.33% | 213.63% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 02-06 | 2.28% | -2.08% | 3.39% | 13.04% | 14.71% | -0.13% | 297.16% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 02-04 | -2.65% | 3.20% | 3.66% | 9.99% | 13.27% | 3.20% | 10.42% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 02-06 | 2.23% | -2.06% | 0.39% | 6.81% | 12.83% | 0.74% | 47.70% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 02-04 | -2.66% | 3.15% | 3.53% | 9.72% | 12.71% | 3.15% | 5.77% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 02-06 | 2.22% | -2.10% | 0.29% | 6.59% | 12.37% | 0.69% | 43.90% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 02-06 | -0.09% | -0.16% | 0.14% | 8.04% | 12.02% | 2.61% | 171.20% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 02-06 | -0.10% | -0.20% | 0.01% | 7.77% | 11.44% | 2.56% | 62.96% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 02-06 | 0.29% | -2.86% | 1.48% | 2.73% | 11.06% | 0.12% | 186.38% |
| 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 | 02-05 | -5.12% | -3.88% | -4.48% | 5.39% | 10.95% | -3.46% | 59.72% |
| 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 | 02-05 | -5.12% | -3.88% | -4.55% | 5.24% | 10.62% | -3.48% | 54.81% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 02-06 | -1.18% | 1.96% | 1.75% | 2.53% | 9.88% | 4.08% | 12.91% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 02-06 | 0.18% | -1.91% | -0.93% | 9.21% | 9.53% | 0.16% | 207.29% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 02-06 | -1.19% | 1.92% | 1.64% | 2.33% | 9.43% | 4.03% | 12.91% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 02-06 | 0.73% | -0.99% | -3.37% | -2.10% | 9.34% | -0.26% | 26.61% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 02-06 | 0.73% | -1.01% | -3.44% | -2.25% | 9.00% | -0.30% | 24.95% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 02-06 | -0.60% | -3.17% | -3.26% | 7.40% | 8.19% | -0.90% | 116.22% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 02-05 | -0.49% | 1.48% | 1.93% | 5.10% | 7.76% | 1.78% | 29.91% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 02-05 | -5.39% | -4.77% | -6.27% | 2.74% | 7.67% | -4.45% | 196.78% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 02-06 | -0.61% | -3.22% | -3.38% | 7.13% | 7.65% | -0.95% | 107.86% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 02-05 | -0.49% | 1.48% | 1.89% | 4.86% | 7.48% | 1.76% | 2.48% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 02-04 | -0.95% | 2.02% | 1.28% | 4.38% | 7.44% | 2.02% | 2.14% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 02-05 | -5.40% | -4.80% | -6.34% | 2.58% | 7.34% | -4.48% | 66.32% |
| 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 | 02-04 | -0.81% | 1.22% | 0.58% | 3.60% | 7.30% | 1.22% | 5.23% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 02-06 | -0.26% | 1.69% | 2.99% | 5.10% | 7.19% | 2.57% | 32.75% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 02-04 | -0.95% | 1.99% | 1.21% | 4.23% | 7.11% | 1.99% | 0.87% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 02-06 | -0.47% | 0.26% | 1.33% | 3.55% | 7.06% | 0.64% | 59.55% |
| 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 | 02-04 | -0.82% | 1.21% | 0.51% | 3.44% | 6.96% | 1.21% | 24.47% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 02-06 | -0.48% | 0.25% | 1.29% | 3.48% | 6.95% | 0.62% | 58.03% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 02-06 | -0.59% | -3.60% | -2.90% | 7.33% | 6.83% | -1.47% | -19.64% |
| 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 | 02-06 | -0.89% | 0.36% | 1.08% | 2.61% | 6.53% | 1.44% | 13.56% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 02-06 | 0.26% | -1.58% | -1.54% | 7.17% | 6.44% | 0.45% | 582.80% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 02-06 | -0.60% | -3.63% | -2.99% | 7.12% | 6.41% | -1.50% | -20.70% |
| 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 | 02-06 | -0.90% | 0.33% | 0.98% | 2.40% | 6.11% | 1.40% | 12.43% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 02-06 | 0.14% | 0.12% | 0.46% | 3.58% | 5.81% | 0.63% | 13.06% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 02-06 | -0.35% | 0.34% | 1.29% | 2.58% | 5.58% | 1.04% | 8.38% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.79% | 1.59% | 2.49% | 5.55% | 1.43% | 57.07% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 02-06 | 0.15% | 0.83% | 1.60% | 2.46% | 5.55% | 1.45% | 7.77% |
| 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 | 02-04 | -0.01% | 1.23% | 1.38% | 3.15% | 5.54% | 1.23% | 9.45% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 02-06 | 0.13% | 0.08% | 0.36% | 3.39% | 5.40% | 0.59% | 11.73% |
| 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 | 02-04 | -0.02% | 1.21% | 1.32% | 3.04% | 5.32% | 1.21% | 9.65% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.80% | 1.53% | 2.27% | 5.25% | 1.36% | 50.10% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 02-06 | -0.36% | 0.30% | 1.19% | 2.37% | 5.15% | 1.00% | 6.54% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 02-06 | -0.61% | -3.43% | -3.36% | 5.15% | 5.07% | -1.29% | -14.04% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 1.45% | 2.41% | 3.87% | 4.74% | 2.03% | 123.09% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 02-06 | -0.26% | 0.22% | 0.95% | 2.79% | 4.41% | 1.02% | 65.46% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 1.48% | 2.31% | 3.64% | 4.36% | 1.96% | 108.98% |
| 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 | 02-06 | -0.71% | 0.57% | 0.83% | 2.00% | 4.21% | 1.35% | 6.21% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 02-06 | -5.67% | 4.50% | 7.81% | 16.98% | 4.08% | 10.38% | 60.36% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 02-06 | 0.12% | 1.18% | 1.90% | 2.94% | 4.06% | 1.66% | 98.11% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.39% | 0.49% | 1.71% | 4.06% | 0.55% | 75.25% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 02-06 | -0.26% | 0.20% | 0.90% | 2.61% | 4.01% | 0.97% | 58.15% |
| 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 | 02-06 | -0.71% | 0.53% | 0.74% | 1.80% | 3.80% | 1.32% | 5.47% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 02-06 | 0.12% | 1.17% | 1.85% | 2.81% | 3.71% | 1.66% | 57.65% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 02-06 | -5.67% | 4.46% | 7.70% | 16.75% | 3.67% | 10.34% | -39.39% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.34% | 0.39% | 1.51% | 3.64% | 0.53% | 168.43% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.48% | 1.10% | 4.17% | 3.51% | 1.01% | 24.42% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 02-06 | 0.17% | 1.18% | 1.22% | 3.00% | 3.47% | 1.58% | 13.50% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 02-06 | 2.39% | -0.43% | -3.89% | -0.05% | 3.29% | 1.15% | 110.20% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 02-06 | -0.08% | 0.45% | 1.03% | 4.00% | 3.13% | 0.97% | 21.04% |
| 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 | 02-06 | -0.57% | -0.53% | 0.26% | 1.88% | 3.07% | 0.19% | 6.07% |
| 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 | 02-06 | -0.58% | -0.56% | 0.17% | 1.68% | 2.66% | 0.15% | 5.14% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.45% | 0.62% | 1.25% | 2.23% | 0.47% | 34.94% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.46% | 0.57% | 1.11% | 2.22% | 0.49% | 79.28% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 02-06 | -1.91% | -2.82% | -4.38% | 0.44% | 2.14% | -0.72% | 28.71% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.47% | 0.56% | 0.92% | 2.13% | 0.47% | 2.79% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.45% | 0.58% | 1.16% | 2.12% | 0.45% | 20.96% |
| 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 | 02-06 | 0.06% | 0.42% | 0.65% | 0.92% | 2.05% | 0.60% | 5.78% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.51% | 0.52% | 0.88% | 2.02% | 0.51% | 3.48% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.47% | 0.57% | 0.93% | 2.01% | 0.49% | 10.31% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.33% | 0.47% | 0.95% | 1.95% | 0.37% | 38.44% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.32% | 0.56% | 1.02% | 1.93% | 0.36% | 8.59% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.46% | 0.51% | 0.82% | 1.93% | 0.45% | 2.53% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.47% | 0.55% | 0.89% | 1.92% | 0.48% | 10.05% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.26% | 0.51% | 0.90% | 1.90% | 0.30% | 1.93% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.19% | 0.41% | 0.77% | 1.89% | 0.21% | 11.34% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.18% | 0.41% | 0.76% | 1.88% | 0.20% | 11.28% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.44% | 0.49% | 0.94% | 1.87% | 0.46% | 67.25% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.32% | 0.44% | 0.90% | 1.85% | 0.36% | 9.00% |
| 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 | 02-06 | 0.06% | 0.40% | 0.59% | 0.81% | 1.85% | 0.58% | 5.36% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 02-06 | -1.92% | -2.84% | -4.45% | 0.28% | 1.83% | -0.75% | -39.62% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.53% | 0.64% | 1.00% | 1.81% | 0.57% | 6.65% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.50% | 0.47% | 0.77% | 1.81% | 0.48% | 3.16% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.24% | 0.42% | 0.83% | 1.79% | 0.27% | 10.58% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.38% | 0.72% | 1.78% | 0.19% | 10.91% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.25% | 0.47% | 0.84% | 1.77% | 0.27% | 14.36% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.66% | 0.68% | 0.89% | 1.74% | 0.63% | 23.62% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.17% | 0.37% | 0.69% | 1.74% | 0.19% | 9.32% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.31% | 0.52% | 0.93% | 1.73% | 0.34% | 7.97% |
| 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 | 02-06 | 0.04% | 0.21% | 0.44% | 0.83% | 1.72% | 0.24% | 11.25% |
| 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 | 02-06 | 0.04% | 0.22% | 0.45% | 0.76% | 1.69% | 0.26% | 12.28% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.46% | 0.80% | 1.69% | 0.28% | 1.72% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.22% | 0.38% | 0.78% | 1.68% | 0.25% | 10.17% |
| 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 | 02-06 | 0.05% | 0.20% | 0.42% | 0.78% | 1.61% | 0.24% | 10.86% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.51% | 0.59% | 0.89% | 1.60% | 0.55% | 6.23% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.23% | 0.42% | 0.74% | 1.58% | 0.26% | 13.36% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.28% | 0.44% | 0.74% | 1.57% | 0.29% | 25.19% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.38% | 0.51% | 0.67% | 1.56% | 0.41% | 19.86% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.46% | 0.50% | 0.80% | 1.56% | 0.45% | 12.34% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.40% | 0.72% | 1.53% | 0.23% | 17.01% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.21% | 0.39% | 0.72% | 1.53% | 0.22% | 17.30% |
| 建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.22% | 0.41% | 0.67% | 1.49% | 0.24% | 11.38% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.45% | 0.48% | 0.75% | 1.47% | 0.44% | 11.98% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 02-06 | 0.04% | 0.13% | 0.35% | 0.65% | 1.46% | 0.14% | 6.73% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.26% | 0.41% | 0.68% | 1.45% | 0.27% | 2.54% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.51% | 1.06% | 1.44% | 0.15% | 15.41% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.20% | 0.37% | 0.67% | 1.43% | 0.23% | 16.55% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.28% | 0.47% | 0.66% | 1.41% | 0.28% | 60.02% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.34% | 0.53% | 0.69% | 1.39% | 0.36% | 29.91% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.35% | 0.43% | 0.57% | 1.39% | 0.35% | 69.47% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.08% | 0.54% | 0.80% | 1.38% | 0.10% | 9.62% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.34% | 0.42% | 0.55% | 1.33% | 0.34% | 3.05% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.33% | 0.43% | 0.50% | 1.28% | 0.35% | 33.75% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.31% | 0.42% | 0.63% | 1.28% | 0.33% | 36.92% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.29% | 0.39% | 0.58% | 1.25% | 0.29% | 53.59% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.25% | 0.35% | 0.56% | 1.21% | 0.26% | 22.18% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.34% | 0.39% | 1.03% | 0.31% | 61.39% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.26% | 0.32% | 0.35% | 0.92% | 0.26% | 23.25% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.31% | 0.46% | 0.61% | 0.90% | 0.23% | 22.11% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.30% | 0.51% | 0.69% | 0.85% | 0.23% | 5.57% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.07% | 0.21% | 0.39% | 0.83% | 0.08% | 6.10% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.30% | 0.45% | 0.55% | 0.80% | 0.22% | 21.40% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 02-06 | 0.14% | 0.47% | 0.46% | 0.59% | 0.77% | 0.34% | 12.94% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 02-06 | 0.15% | 0.49% | 0.51% | 0.74% | 0.75% | 0.38% | 26.62% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.28% | 0.48% | 0.63% | 0.75% | 0.23% | 5.42% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.46% | 0.53% | 0.72% | 0.73% | 0.38% | 3.96% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.34% | 0.77% | 0.67% | 0.15% | 37.68% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 02-06 | 0.14% | 0.47% | 0.44% | 0.54% | 0.67% | 0.33% | 12.51% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.49% | 0.49% | 0.69% | 0.66% | 0.38% | 25.81% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 02-06 | 0.15% | 0.45% | 0.39% | 0.56% | 0.52% | 0.37% | 3.88% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.29% | 0.67% | 0.39% | 0.14% | 33.28% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.42% | 0.30% | 0.35% | 0.26% | 0.30% | 14.67% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.40% | 0.37% | 0.35% | 0.23% | 0.29% | 30.80% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 02-06 | -6.32% | -8.82% | -11.56% | -5.97% | -0.31% | -4.18% | 49.35% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.49% | 0.35% | -0.08% | -0.54% | 0.41% | 15.38% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 02-06 | -6.32% | -8.84% | -11.67% | -6.17% | -0.69% | -4.24% | 50.46% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.46% | 0.26% | -0.26% | -0.89% | 0.37% | 49.92% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.33% | -0.33% | -1.30% | -1.28% | 0.25% | 5.68% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | -0.08% | -0.85% | -1.41% | 0.24% | 12.71% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.33% | -0.12% | -0.94% | -1.68% | 0.23% | 11.63% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 02-06 | -7.04% | -4.53% | -5.58% | -1.15% | -2.36% | -0.66% | 20.10% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 02-06 | 0.98% | -1.50% | -5.56% | -6.58% | -2.86% | 0.84% | -23.94% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 02-06 | 0.97% | -1.54% | -5.66% | -6.77% | -3.25% | 0.80% | -34.09% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 02-06 | 0.59% | 1.79% | -1.28% | -3.31% | -3.65% | 1.00% | 13.43% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 02-06 | -4.70% | -0.12% | -5.15% | 0.27% | -3.70% | 4.67% | -15.24% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 02-06 | -4.70% | -0.14% | -5.25% | 0.07% | -4.11% | 4.63% | -16.39% |
| 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 | 02-06 | -3.89% | -0.85% | 2.84% | -6.03% | -15.52% | -0.39% | -46.12% |
| 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 | 02-06 | -3.90% | -0.88% | 2.75% | -6.22% | -15.86% | -0.43% | -47.27% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 12-17 | 0.03% | - | - | - | - | - | 5.98% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.18% | 0.37% | 0.54% | - | 0.15% | 1.06% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.18% | 0.40% | 0.60% | - | 0.16% | 1.16% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 02-06 | -0.35% | 0.57% | 1.40% | 2.90% | - | 1.22% | 4.35% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 02-06 | -0.35% | 0.54% | 1.30% | 2.70% | - | 1.19% | 3.96% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 02-05 | -0.03% | 3.29% | 7.01% | 11.67% | - | 3.76% | 22.68% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 02-05 | -5.40% | -4.80% | -6.34% | 2.58% | - | -4.48% | 7.55% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 02-06 | -1.58% | 0.80% | 3.12% | 14.31% | - | 3.83% | 31.85% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 02-06 | -1.59% | 0.77% | 3.02% | 14.08% | - | 3.78% | 31.39% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 02-06 | -3.97% | 1.77% | 5.38% | 25.71% | - | 6.70% | 43.85% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 02-06 | -3.96% | 1.79% | 5.46% | 25.91% | - | 6.73% | 44.18% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 02-06 | -6.13% | 8.51% | 18.50% | 38.66% | - | 11.67% | 50.93% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 02-06 | -1.39% | -0.90% | 3.25% | 18.33% | - | 2.76% | 24.20% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 02-06 | -1.40% | -0.94% | 3.15% | 18.09% | - | 2.72% | 23.86% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 02-06 | -0.48% | 0.25% | 1.32% | 3.50% | - | 0.63% | 5.56% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 02-06 | -0.47% | 0.26% | 1.33% | 3.55% | - | 0.64% | 5.63% |
| 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 | 02-06 | -0.41% | 6.74% | 8.70% | 28.76% | - | 11.12% | 31.62% |
| 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 | 02-06 | -0.42% | 6.71% | 8.61% | 28.54% | - | 11.09% | 31.36% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.23% | 0.43% | 0.77% | - | 0.25% | 0.87% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.25% | 0.48% | 0.88% | - | 0.27% | 1.00% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 02-06 | 0.59% | 1.77% | -1.34% | -3.42% | - | 0.96% | -4.51% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.31% | 0.69% | - | 0.13% | 0.80% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 02-06 | -0.71% | 1.65% | -0.10% | 4.34% | - | 5.19% | 4.16% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 02-06 | -0.72% | 1.61% | -0.20% | 4.13% | - | 5.15% | 3.94% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 02-06 | -1.18% | -1.63% | -4.05% | - | - | 1.67% | -7.29% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 02-06 | -1.17% | -1.60% | -3.94% | - | - | 1.72% | -7.12% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 02-06 | -2.67% | 7.03% | 17.62% | - | - | 12.47% | 16.90% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 02-06 | -2.67% | 7.05% | 17.67% | - | - | 12.49% | 16.98% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.43% | - | - | 0.26% | 0.56% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 02-06 | -0.23% | 0.53% | 0.81% | - | - | 0.53% | 0.81% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 02-06 | -0.23% | 0.50% | 0.72% | - | - | 0.50% | 0.72% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 02-06 | -1.39% | 1.51% | - | - | - | 2.59% | 2.70% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 02-06 | -1.38% | 1.54% | - | - | - | 2.63% | 2.78% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 02-06 | -5.96% | 4.30% | - | - | - | 4.30% | 7.59% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 02-06 | -5.96% | 4.33% | - | - | - | 4.33% | 7.66% |
| 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 | 02-04 | -0.80% | 2.75% | - | - | - | 2.75% | 2.38% |
| 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 | 02-04 | -0.80% | 2.74% | - | - | - | 2.74% | 2.36% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 01-30 | 0.00% | - | - | - | - | - | 0.00% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 01-30 | 0.00% | - | - | - | - | - | 0.00% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-08 | 1.4720% | 1.46% | 1.46% | 1.47% | 0.37% | 0.73% |
| 建信现金增利货币C 011200 | 详情 | 02-08 | 1.4720% | 1.46% | 1.46% | 1.47% | 0.37% | 0.73% |
| 建信嘉薪宝货币B 002753 | 详情 | 02-08 | 1.4570% | 1.45% | 1.44% | 1.44% | 0.36% | 0.73% |
| 建信天添益货币A 003391 | 详情 | 02-08 | 1.4420% | 1.43% | 1.43% | 1.43% | 0.36% | 0.72% |
| 建信天添益货币C 003393 | 详情 | 02-08 | 1.4420% | 1.43% | 1.43% | 1.43% | 0.36% | 0.72% |
| 建信货币B 003185 | 详情 | 02-08 | 1.4370% | 1.43% | 1.42% | 1.42% | 0.36% | 0.72% |
| 建信现金增利货币A 002758 | 详情 | 02-08 | 1.3330% | 1.32% | 1.32% | 1.33% | 0.33% | 0.66% |
| 建信现金添益货币A 003022 | 详情 | 02-08 | 1.3120% | 1.31% | 1.30% | 1.31% | 0.33% | 0.67% |
| 建信现金添利货币B 003164 | 详情 | 02-08 | 1.2940% | 1.29% | 1.29% | 1.30% | 0.33% | 0.66% |
| 建信嘉薪宝货币A 000686 | 详情 | 02-08 | 1.2140% | 1.21% | 1.20% | 1.20% | 0.30% | 0.61% |
| 建信货币A 530002 | 详情 | 02-08 | 1.1930% | 1.19% | 1.18% | 1.18% | 0.30% | 0.60% |
| 建信天添益货币B 003392 | 详情 | 02-08 | 1.1920% | 1.19% | 1.18% | 1.19% | 0.30% | 0.60% |
| 建信现金添利货币A 000693 | 详情 | 02-08 | 1.1530% | 1.15% | 1.15% | 1.16% | 0.29% | 0.59% |
| 建信现金添益货币H 511660 | 详情 | 02-08 | 1.0700% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 建信现金添益货币C 011222 | 详情 | 02-08 | 1.0680% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 建信现金添利货币C 018607 | 详情 | 02-08 | 1.0510% | 1.05% | 1.05% | 1.06% | 0.27% | 0.54% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -6.51% | 8.20% | 18.28% | 38.69% | 61.51% | 11.46% | 146.83% |
| 建信国证新能源车电池ETF 159775 | 详情 | 02-06 | 0.42% | -4.26% | -3.76% | 45.42% | 55.38% | -0.76% | -11.65% |
| 建信创业板ETF 159956 | 详情 | 02-06 | -3.28% | -2.53% | 0.30% | 37.28% | 54.05% | 0.98% | 104.90% |
| 建信中证新材料主题ETF 159763 | 详情 | 02-06 | -0.41% | 0.80% | 7.64% | 38.21% | 49.11% | 5.14% | -29.86% |
| 建信中证农牧主题ETF 159616 | 详情 | 02-06 | -3.75% | 1.05% | 7.52% | 16.71% | 35.08% | 5.14% | -7.82% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 02-06 | -1.27% | -2.16% | -0.18% | 13.79% | 23.60% | 1.12% | 70.57% |
| 建信中证创新药产业ETF 159835 | 详情 | 02-06 | -0.45% | -4.05% | -6.81% | -9.59% | 20.88% | 0.05% | -35.16% |
| 建信上证50ETF 510800 | 详情 | 02-06 | -0.85% | -3.65% | 0.40% | 9.50% | 20.63% | 0.40% | 43.59% |
| 建信深证基本面60ETF 159916 | 详情 | 02-06 | -0.09% | -0.16% | 0.15% | 8.61% | 13.04% | 2.77% | 188.34% |
| 建信上证社会责任ETF 510090 | 详情 | 02-06 | 0.31% | -3.02% | 1.56% | 2.92% | 11.93% | 0.13% | 224.57% |
| 建信沪深300红利ETF 512530 | 详情 | 02-06 | 0.79% | -1.05% | -3.47% | -2.12% | 10.35% | -0.29% | 58.46% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 02-06 | 0.11% | -0.50% | -1.05% | -1.65% | 8.91% | 6.01% | -54.64% |
| 建信中证全指证券公司ETF 515560 | 详情 | 02-06 | -0.64% | -7.79% | -5.51% | -1.88% | 7.67% | -2.24% | 8.46% |
| 建信能源化工期货ETF 159981 | 详情 | 02-06 | -3.77% | -0.28% | 4.15% | -4.82% | -10.74% | 0.18% | 27.59% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 02-06 | -0.46% | 7.08% | 9.11% | 31.00% | - | 11.74% | 45.92% |
| 建信上证科创板综合ETF 589880 | 详情 | 02-06 | -4.33% | 1.87% | 5.76% | 27.94% | - | 7.08% | 39.52% |
| 建信上证科创板200ETF 589820 | 详情 | 02-06 | -2.81% | 7.00% | 18.18% | - | - | 12.63% | 20.71% |
| 建信恒指港股通ETF 520770 | 详情 | 02-06 | -2.90% | 0.20% | - | - | - | 0.20% | 0.16% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 02-06 | -1.87% | 0.53% | - | - | - | 0.53% | 0.48% |