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Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2026-03-11

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基金名称 代码 收益详情 基金类型 日期

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建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 03-10 0.83% 3.39% 15.66% 31.94% 94.75% 19.47% 70.60%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 03-10 0.84% 3.38% 15.60% 31.71% 94.23% 19.46% 109.46%
建信新材料精选股票发起A 018194 详情 股票型 03-11 3.38% 4.24% 26.56% 28.70% 69.90% 20.43% 137.17%
建信新材料精选股票发起C 018195 详情 股票型 03-11 3.37% 4.20% 26.42% 28.45% 69.26% 20.33% 134.53%
建信上海金ETF联接A 009033 详情 指数型-其他 03-11 -0.10% 2.12% 20.79% 38.62% 69.14% 18.24% 171.88%
建信上海金ETF联接C 009034 详情 指数型-其他 03-11 -0.11% 2.08% 20.67% 38.34% 68.47% 18.15% 165.88%
建信社会责任混合A 530019 详情 混合型-偏股 03-11 2.31% 1.75% 21.68% 38.88% 68.02% 16.79% 381.65%
建信社会责任混合C 021541 详情 混合型-偏股 03-11 2.33% 1.74% 21.60% 38.61% 67.36% 16.75% 134.39%
建信创新驱动混合 011790 详情 混合型-偏股 03-11 1.56% 8.28% 24.10% 27.00% 64.05% 18.84% 26.66%
建信科技创新混合A 008962 详情 混合型-偏股 03-11 1.74% 9.24% 26.65% 30.19% 63.61% 21.88% 117.68%
建信科技创新混合C 008963 详情 混合型-偏股 03-11 1.73% 9.19% 26.49% 29.85% 62.74% 21.76% 111.10%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 03-11 1.47% 7.62% 23.50% 28.10% 60.86% 18.67% 41.78%
建信信息产业股票A 001070 详情 股票型 03-11 1.24% 1.71% 22.02% 20.05% 60.51% 14.16% 293.40%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 03-11 1.46% 7.59% 23.37% 27.77% 60.14% 18.58% 39.45%
建信信息产业股票C 014863 详情 股票型 03-11 1.23% 1.68% 21.92% 19.81% 59.88% 14.06% 31.69%
建信创新中国混合 000308 详情 混合型-偏股 03-11 0.38% 6.98% 21.20% 26.80% 58.20% 15.99% 688.30%
建信灵活配置混合A 000270 详情 混合型-灵活 03-11 4.96% 0.67% 17.13% 18.32% 56.17% 13.72% 203.90%
建信灵活配置混合C 020726 详情 混合型-灵活 03-11 4.96% 0.64% 17.02% 18.09% 55.56% 13.65% 206.82%
建信互联网+产业升级股票 001396 详情 股票型 03-11 0.44% 2.78% 20.62% 18.55% 55.37% 13.16% 59.10%
建信创业板ETF联接A 005873 详情 指数型-股票 03-11 5.49% 1.77% 5.22% 9.06% 49.50% 4.05% 120.38%
建信高股息主题股票 008177 详情 股票型 03-11 -0.58% 0.91% 13.52% 18.46% 49.34% 5.29% 117.62%
建信改革红利股票A 000592 详情 股票型 03-11 -1.05% 0.97% 16.69% 27.65% 49.15% 8.83% 494.20%
建信创业板ETF联接C 005874 详情 指数型-股票 03-11 5.48% 1.74% 5.13% 8.84% 48.91% 3.97% 114.76%
建信创业板ETF联接E 013443 详情 指数型-股票 03-11 5.48% 1.74% 5.12% 8.84% 48.91% 3.97% 7.70%
建信改革红利股票C 016269 详情 股票型 03-11 -1.05% 0.93% 16.58% 27.40% 48.57% 8.74% 1.68%
建信环保产业股票A 001166 详情 股票型 03-11 3.57% 4.45% 14.65% 27.65% 47.40% 8.79% 36.20%
建信环保产业股票C 020682 详情 股票型 03-11 3.59% 4.47% 14.64% 27.47% 46.96% 8.75% 76.66%
建信电子行业股票A 017746 详情 股票型 03-11 0.21% -3.03% 18.91% 28.84% 44.55% 11.19% 103.45%
建信精工制造指数增强 001397 详情 指数型-股票 03-11 3.54% 2.89% 9.66% 13.76% 44.47% 7.04% 159.25%
建信电子行业股票C 017747 详情 股票型 03-11 0.20% -3.06% 18.79% 28.60% 43.99% 11.11% 101.14%
建信中证1000指数增强A 006165 详情 指数型-股票 03-11 3.71% 1.61% 16.83% 15.18% 41.52% 11.78% 221.77%
建信中证1000指数增强C 006166 详情 指数型-股票 03-11 3.71% 1.59% 16.72% 14.95% 40.96% 11.71% 212.56%
建信中证1000指数增强E 013442 详情 指数型-股票 03-11 3.71% 1.58% 16.72% 14.95% 40.95% 11.70% 38.05%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 03-11 1.97% 0.56% 15.27% 14.13% 39.02% 10.47% 46.18%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 03-11 2.86% 0.81% 14.52% 18.97% 38.86% 10.14% 86.90%
建信新能源行业股票A 009147 详情 股票型 03-11 2.82% 1.83% 14.80% 22.33% 38.84% 8.45% 114.60%
建信裕利灵活配置混合 002281 详情 混合型-灵活 03-11 1.57% 1.88% 31.57% 24.89% 38.61% 21.51% 271.79%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 03-11 1.96% 0.53% 15.17% 13.95% 38.59% 10.39% 44.79%
建信中证500指数增强Y 022946 详情 指数型-股票 03-11 2.22% 0.36% 14.46% 13.39% 38.43% 9.84% 40.28%
建信新能源行业股票C 015048 详情 股票型 03-11 2.81% 1.79% 14.68% 22.08% 38.27% 8.37% -14.26%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 03-11 2.85% 0.77% 14.33% 18.56% 37.68% 9.97% 69.90%
建信中证500指数增强A 000478 详情 指数型-股票 03-11 2.20% 0.32% 14.29% 13.05% 37.59% 9.71% 266.78%
建信中证500指数增强E 021852 详情 指数型-股票 03-11 2.20% 0.28% 14.15% 12.77% 36.92% 9.61% 55.37%
建信中证500指数增强C 005633 详情 指数型-股票 03-11 2.20% 0.28% 14.15% 12.74% 36.87% 9.61% 48.48%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 03-11 2.79% 2.44% 13.70% 18.83% 35.32% 10.36% 102.51%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 03-11 2.78% 2.41% 13.59% 18.60% 34.79% 10.28% 49.34%
建信研究精选混合A 020495 详情 混合型-偏股 03-11 3.28% 0.51% 12.62% 15.44% 33.76% 8.83% 70.81%
建信研究精选混合C 020496 详情 混合型-偏股 03-11 3.27% 0.48% 12.51% 15.23% 33.25% 8.75% 69.38%
建信兴润一年持有混合 013021 详情 混合型-偏股 03-11 -0.44% 0.95% 15.36% 18.42% 32.93% 9.75% -11.43%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 03-11 1.17% 0.99% 23.60% 17.22% 31.43% 14.69% 288.10%
建信高端装备股票A 011506 详情 股票型 03-11 1.50% 0.48% 9.82% 13.88% 29.73% 4.83% 62.60%
建信汇利灵活配置混合 002573 详情 混合型-灵活 03-11 -0.05% -1.22% 15.05% 15.46% 29.61% 8.32% 73.46%
建信高端装备股票C 011507 详情 股票型 03-11 1.48% 0.44% 9.70% 13.64% 29.21% 4.74% 59.53%
建信潜力新蓝筹股票A 000756 详情 股票型 03-11 1.22% 1.31% 23.38% 16.51% 29.15% 14.49% 355.90%
建信潜力新蓝筹股票C 014967 详情 股票型 03-11 1.22% 1.29% 23.26% 16.26% 28.64% 14.39% 38.28%
建信深证100指数增强 530018 详情 指数型-股票 03-11 4.10% 1.88% 3.75% 5.79% 28.64% 2.91% 173.24%
建信恒久价值混合 530001 详情 混合型-偏股 03-11 0.37% -0.85% 12.11% 15.17% 28.04% 5.42% 785.38%
建信优化配置混合A 530005 详情 混合型-灵活 03-11 2.34% -0.26% -1.35% 4.99% 27.19% -1.91% 212.39%
建信优化配置混合C 015436 详情 混合型-灵活 03-11 2.33% -0.28% -1.45% 4.79% 26.68% -1.98% 1.68%
建信医疗健康行业股票A 008923 详情 股票型 03-11 8.73% -4.26% -4.66% -15.74% 26.43% 2.76% 37.73%
建信健康民生混合A 000547 详情 混合型-偏股 03-11 3.19% -1.01% 4.99% 3.07% 26.25% 3.86% 507.90%
建信医疗健康行业股票C 008924 详情 股票型 03-11 8.73% -4.30% -4.75% -15.91% 25.94% 2.69% 35.45%
建信健康民生混合C 014849 详情 混合型-偏股 03-11 3.17% -1.06% 4.88% 2.86% 25.74% 3.77% -5.18%
建信转债增强债券A 530020 详情 债券型-混合二级 03-11 1.08% -1.25% 11.08% 12.96% 25.72% 8.00% 294.00%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 03-11 1.67% -0.50% 21.28% 14.93% 25.67% 15.08% 67.52%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 03-11 1.52% -0.54% 3.87% 4.60% 25.56% 1.73% 83.82%
建信纳斯达克100指数(QDII)A美元现汇 012751 详情 指数型-海外股票 03-10 0.86% -0.62% -3.19% 3.58% 25.47% -1.67% 62.67%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 03-10 -0.33% 0.00% 8.84% 12.03% 25.34% 5.36% 64.39%
建信转债增强债券C 531020 详情 债券型-混合二级 03-11 1.08% -1.29% 10.98% 12.75% 25.30% 7.92% 274.90%
建信纳斯达克100指数(QDII)C美元现汇 012753 详情 指数型-海外股票 03-10 0.86% -0.64% -3.26% 3.41% 25.07% -1.73% 57.62%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 03-11 1.52% -0.58% 3.77% 4.39% 25.06% 1.65% 79.27%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 03-10 -0.38% -0.05% 8.70% 11.76% 24.85% 5.26% 61.17%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 03-10 0.29% -0.82% 7.49% 8.16% 23.93% 6.08% 54.21%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 03-10 0.28% -0.84% 7.39% 7.95% 23.44% 6.00% 48.29%
建信多因子量化股票 002952 详情 股票型 03-11 1.49% 1.60% 16.06% 15.76% 23.23% 10.56% 63.47%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 03-11 -1.03% -3.96% 7.45% 8.00% 22.76% 2.39% 171.87%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 03-11 -1.05% -3.99% 7.34% 7.76% 22.24% 2.31% 23.92%
建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 详情 FOF-进取型 03-09 -4.89% 0.28% 10.53% 11.35% 21.92% 8.34% 48.52%
建信智能汽车股票 011793 详情 股票型 03-11 3.68% 0.49% 5.62% 8.52% 21.64% 3.52% -0.17%
建信优享进取养老目标五年持有期混合发起(FOF)A 016849 详情 FOF-进取型 03-09 -4.90% 0.23% 10.37% 11.04% 21.22% 8.22% 31.10%
建信沪深300指数(LOF) 165309 详情 指数型-股票 03-11 2.07% -0.23% 3.51% 3.99% 21.17% 1.63% 94.57%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 03-10 0.71% -1.31% -5.68% 0.40% 20.80% -3.55% 8.60%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 03-10 0.71% -1.29% -5.61% 0.55% 20.67% -3.50% 199.74%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 03-10 -0.51% -0.69% 6.11% 8.75% 20.55% 3.39% 52.49%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 03-11 1.85% -0.40% 4.84% 4.72% 20.34% 2.99% 188.28%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 03-10 0.71% -1.31% -5.68% 0.40% 20.30% -3.55% 67.93%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 03-11 0.48% 1.09% 6.37% 3.32% 20.27% 4.14% -5.50%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 03-10 -0.51% -0.71% 6.00% 8.54% 20.11% 3.32% 22.17%
建信MSCI联接A 005829 详情 指数型-股票 03-11 1.88% 0.06% 4.50% 3.98% 20.08% 2.58% 79.77%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 03-10 -0.51% -0.72% 6.01% 8.54% 20.06% 3.32% 60.33%
建信恒稳价值混合 530016 详情 混合型-平衡 03-11 1.90% 0.93% 15.68% 13.27% 19.98% 11.12% 244.17%
建信中小盘先锋股票A 000729 详情 股票型 03-11 -1.06% -3.39% 7.26% 6.51% 19.94% 1.90% 281.40%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 03-11 1.85% -0.42% 4.74% 4.52% 19.86% 2.92% 43.32%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 03-11 3.41% 1.03% 7.18% 13.35% 19.70% 4.95% 66.81%
建信MSCI联接C 005830 详情 指数型-股票 03-11 1.87% 0.03% 4.40% 3.77% 19.61% 2.51% 74.06%
建信中小盘先锋股票C 013919 详情 股票型 03-11 -1.06% -3.43% 7.15% 6.30% 19.45% 1.82% -5.04%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 03-11 3.41% 1.00% 7.08% 13.16% 19.23% 4.88% 20.91%
建信兴衡优选一年持有混合A 014781 详情 混合型-偏股 03-11 4.62% -2.23% 2.78% -7.75% 19.14% 4.14% 0.64%
建信龙头企业股票 005259 详情 股票型 03-11 2.32% -1.20% -2.73% 1.52% 18.99% -1.78% 129.74%
建信沃信一年持有混合A 014199 详情 混合型-偏股 03-11 2.38% -1.23% -2.99% 1.36% 18.92% -1.99% -14.91%
建信兴衡优选一年持有混合C 014782 详情 混合型-偏股 03-11 4.60% -2.27% 2.67% -7.95% 18.65% 4.05% -0.90%
建信沃信一年持有混合C 014200 详情 混合型-偏股 03-11 2.36% -1.26% -3.09% 1.15% 18.46% -2.08% -16.31%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 03-11 2.32% -1.28% -2.96% 1.11% 18.16% -2.02% 40.85%
建信内生动力混合A 530011 详情 混合型-偏股 03-11 2.88% 0.88% 15.82% 19.69% 18.04% 10.10% 191.66%
建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 详情 FOF-均衡型 03-09 -2.63% -1.36% 4.72% 5.34% 17.72% 3.69% 23.75%
建信内生动力混合C 016282 详情 混合型-偏股 03-11 2.92% 0.89% 15.80% 19.54% 17.69% 10.09% -11.07%
建信普泽养老目标日期2040三年持有混合(FOF)A 012283 详情 FOF-均衡型 03-09 -2.65% -1.40% 4.57% 5.04% 17.07% 3.58% 8.16%
建信双息红利债券H 960029 详情 债券型-混合二级 03-11 0.78% 0.00% 2.92% 5.58% 15.95% 1.88% 68.85%
建信双息红利债券A 530017 详情 债券型-混合二级 03-11 0.78% 0.00% 2.92% 5.57% 15.93% 1.88% 145.07%
建信双息红利债券C 531017 详情 债券型-混合二级 03-11 0.79% -0.08% 2.83% 5.39% 15.56% 1.84% 92.01%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 03-11 2.26% -2.08% 4.31% 3.01% 14.58% 1.87% 247.25%
建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 详情 FOF-均衡型 03-09 -3.12% -1.81% 5.10% 6.23% 13.02% 4.05% 14.20%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 03-11 0.64% 2.22% 4.53% 3.96% 12.79% 3.51% 31.39%
建信上证50ETF发起联接A 005880 详情 指数型-股票 03-11 0.35% -3.18% 0.66% 0.74% 12.74% -1.31% 52.53%
建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 详情 FOF-均衡型 03-09 -3.13% -1.84% 4.97% 5.98% 12.46% 3.95% -4.58%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 03-11 0.62% 2.19% 4.45% 3.80% 12.45% 3.44% 29.63%
建信上证50ETF发起联接C 005881 详情 指数型-股票 03-11 0.34% -3.21% 0.56% 0.54% 12.30% -1.38% 48.81%
建信上证50ETF发起联接E 013444 详情 指数型-股票 03-11 0.34% -3.22% 0.56% 0.54% 12.29% -1.39% 1.91%
建信红利精选股票发起A 020759 详情 股票型 03-11 0.13% -0.36% 6.55% 2.92% 10.87% 5.12% 14.05%
建信红利精选股票发起C 020760 详情 股票型 03-11 0.13% -0.39% 6.45% 2.71% 10.42% 5.04% 14.01%
建信智能生活混合 011503 详情 混合型-偏股 03-11 -0.76% -9.95% -3.45% -8.12% 10.34% -6.22% -2.86%
建信高端医疗股票A 004683 详情 股票型 03-11 6.91% -2.80% 6.65% -4.50% 10.25% 8.66% 51.60%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 03-11 2.26% -0.51% 3.84% 1.80% 10.08% 2.84% 171.82%
建信高端医疗股票C 016352 详情 股票型 03-11 6.90% -2.83% 6.54% -4.70% 9.80% 8.57% -20.49%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 03-09 -2.89% -0.71% 3.48% 4.96% 9.54% 2.63% 9.81%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 03-11 2.24% -0.55% 3.71% 1.55% 9.52% 2.75% 63.26%
建信中证红利潜力指数A 007671 详情 指数型-股票 03-11 3.13% -1.46% 0.11% -0.05% 9.35% -0.33% 46.13%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 03-09 -2.91% -0.75% 3.35% 4.70% 9.01% 2.54% 5.14%
建信中证红利潜力指数C 007672 详情 指数型-股票 03-11 3.12% -1.49% 0.01% -0.24% 8.91% -0.41% 42.33%
建信上证社会责任ETF联接 530010 详情 指数型-股票 03-11 1.81% -0.77% 2.78% 1.18% 8.87% 0.26% 186.78%
建信民丰回报混合 004413 详情 混合型-偏债 03-11 0.97% -0.26% 3.95% 3.62% 7.62% 2.84% 33.11%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 03-10 -0.13% 0.02% 1.47% 1.17% 7.48% 2.15% 30.39%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 03-11 0.43% 0.13% 2.23% 2.00% 7.22% 1.14% 60.34%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 03-10 -0.13% 0.01% 1.43% 0.93% 7.19% 2.13% 2.85%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 03-11 0.42% 0.11% 2.19% 1.94% 7.11% 1.11% 58.81%
建信港股通精选混合A 011969 详情 混合型-偏股 03-11 1.80% -4.76% -2.51% -7.19% 5.83% -1.19% 14.15%
建信开元耀享9个月持有期混合发起A 018455 详情 混合型-偏债 03-11 0.20% -0.02% 3.01% 2.55% 5.71% 1.98% 14.17%
建信大安全战略精选股票 001473 详情 股票型 03-11 2.07% -1.86% -1.58% -2.20% 5.63% -1.03% 203.65%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 03-09 -1.42% -0.80% 1.67% 2.38% 5.63% 1.58% 1.70%
建信渤泰债券A 016715 详情 债券型-混合二级 03-11 0.57% -0.35% 1.08% 1.52% 5.63% 0.75% 13.19%
建信收益增强债券A 530009 详情 债券型-混合二级 03-11 0.62% 0.00% 3.12% 2.86% 5.61% 2.41% 123.92%
建信稳定得利债券A 000875 详情 债券型-混合二级 03-11 0.56% 0.22% 2.20% 2.54% 5.44% 1.73% 66.62%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 03-11 0.84% 0.68% 3.03% 3.10% 5.37% 2.64% 14.69%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 03-09 -1.41% -0.82% 1.60% 2.23% 5.32% 1.53% 0.41%
建信港股通精选混合C 011970 详情 混合型-偏股 03-11 1.79% -4.79% -2.56% -7.34% 5.31% -1.23% 12.03%
建信开元耀享9个月持有期混合发起C 018456 详情 混合型-偏债 03-11 0.20% -0.05% 2.91% 2.35% 5.28% 1.90% 12.99%
建信收益增强债券C 531009 详情 债券型-混合二级 03-11 0.60% -0.07% 3.00% 2.65% 5.22% 2.30% 109.67%
建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 详情 FOF-稳健型 03-09 -0.48% -0.27% 1.20% 2.41% 5.22% 1.07% 9.27%
建信渤泰债券C 016716 详情 债券型-混合二级 03-11 0.55% -0.37% 0.99% 1.33% 5.21% 0.67% 11.82%
建信稳定得利债券C 000876 详情 债券型-混合二级 03-11 0.55% 0.19% 2.07% 2.36% 5.01% 1.64% 59.21%
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 03-09 -0.49% -0.29% 1.15% 2.32% 5.01% 1.03% 9.46%
建信丰融债券A 022657 详情 债券型-混合二级 03-11 0.42% 0.13% 2.50% 2.77% 4.99% 1.85% 5.00%
建信优享稳健养老目标一年持有期混合(FOF)Y 017257 详情 FOF-稳健型 03-09 -1.09% -0.93% 0.03% -0.12% 4.85% 0.57% 4.55%
建信润利增强债券A 006500 详情 债券型-混合二级 03-11 0.66% 0.25% 2.04% 3.56% 4.82% 1.71% 25.28%
建信汇益一年持有混合A 012485 详情 混合型-偏债 03-11 0.77% -0.85% 1.44% 1.45% 4.71% 1.03% 8.36%
建信双债增强债券F 021960 详情 债券型-混合一级 03-11 0.15% -0.07% 1.99% 2.46% 4.71% 1.60% 7.94%
建信双债增强债券A 000207 详情 债券型-混合一级 03-11 0.16% -0.08% 2.00% 2.49% 4.67% 1.59% 57.32%
建信丰融债券C 022658 详情 债券型-混合二级 03-11 0.41% 0.11% 2.40% 2.57% 4.57% 1.78% 4.57%
建信优享稳健养老目标一年持有期混合(FOF)A 006581 详情 FOF-稳健型 03-09 -1.09% -0.96% -0.05% -0.27% 4.52% 0.51% 23.62%
建信润利增强债券C 006501 详情 债券型-混合二级 03-11 0.65% 0.22% 1.96% 3.38% 4.43% 1.63% 21.83%
建信开元金享6个月持有期债券发起A 020724 详情 债券型-混合二级 03-11 0.26% 0.53% 3.49% 2.94% 4.43% 2.60% 7.53%
建信双债增强债券C 000208 详情 债券型-混合一级 03-11 0.16% -0.08% 1.93% 2.34% 4.37% 1.52% 50.33%
建信汇益一年持有混合C 012486 详情 混合型-偏债 03-11 0.76% -0.88% 1.34% 1.25% 4.28% 0.94% 6.48%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 03-11 0.05% -0.34% 2.15% 2.09% 4.20% 1.49% 97.78%
建信稳定增利债券A 531008 详情 债券型-混合一级 03-11 0.00% 0.00% 0.82% 1.38% 4.17% 0.66% 75.44%
建信开元金享6个月持有期债券发起C 020725 详情 债券型-混合二级 03-11 0.25% 0.51% 3.39% 2.74% 4.01% 2.54% 6.74%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 03-11 0.04% -0.35% 2.07% 1.88% 3.80% 1.44% 57.29%
建信稳定增利债券C 530008 详情 债券型-混合一级 03-11 0.00% -0.05% 0.73% 1.17% 3.74% 0.63% 168.69%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 03-11 2.58% -1.64% -2.37% -3.08% 3.69% -1.91% 114.01%
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 03-11 0.30% 0.25% 1.79% 1.44% 3.50% 0.82% 6.74%
建信睿怡纯债A 002377 详情 债券型-混合一级 03-11 0.08% 0.30% 0.97% 1.75% 3.43% 0.83% 35.42%
建信安心回报6个月定开A 000346 详情 债券型-长债 03-11 0.09% 0.26% 0.94% 1.61% 3.42% 0.82% 79.88%
建信睿怡纯债C 012413 详情 债券型-混合一级 03-11 0.07% 0.27% 0.92% 1.64% 3.32% 0.79% 21.36%
建信核心精选混合 530006 详情 混合型-偏股 03-11 2.04% -1.71% -1.56% -2.83% 3.32% -0.68% 575.14%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 03-11 2.58% -1.67% -2.48% -3.31% 3.18% -2.00% 105.65%
建信开元惠享6个月持有期债券发起式C 018885 详情 债券型-混合二级 03-11 0.29% 0.22% 1.69% 1.23% 3.08% 0.74% 5.76%
建信安心回报6个月定开C 000347 详情 债券型-长债 03-11 0.09% 0.24% 0.85% 1.43% 3.06% 0.76% 67.74%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 03-11 -0.02% 0.12% 0.78% 1.41% 2.78% 0.72% 3.70%
建信智远先锋混合A 016064 详情 混合型-偏股 03-11 2.59% -1.74% -3.19% -3.26% 2.77% -2.54% -20.51%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 03-11 0.03% 0.22% 0.90% 1.55% 2.77% 0.77% 10.62%
建信睿享纯债债券A 003681 详情 债券型-混合一级 03-11 0.04% 0.25% 0.79% 1.30% 2.71% 0.71% 38.91%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 03-11 0.00% 0.14% 0.79% 1.43% 2.69% 0.70% 3.03%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 03-11 0.03% 0.21% 0.87% 1.50% 2.66% 0.75% 10.34%
建信宁远90天持有期债券A 020569 详情 债券型-长债 03-11 0.04% 0.25% 1.03% 1.66% 2.63% 0.87% 6.97%
建信睿享纯债债券C 017789 详情 债券型-混合一级 03-11 0.04% 0.24% 0.76% 1.25% 2.60% 0.68% 9.35%
建信开元瑞享3个月持有期债券A 020536 详情 债券型-混合一级 03-11 0.04% 0.03% 1.00% 1.27% 2.58% 0.77% 5.96%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 03-11 -0.02% 0.11% 0.73% 1.31% 2.58% 0.68% 3.37%
建信睿信三个月定开债 008064 详情 债券型-长债 03-11 -0.06% 0.06% 0.91% 1.42% 2.52% 0.80% 23.82%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 03-11 0.06% 0.22% 0.80% 1.39% 2.48% 0.64% 8.89%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 03-11 -0.01% 0.13% 0.75% 1.32% 2.48% 0.67% 2.75%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 03-11 0.04% 0.22% 0.81% 1.47% 2.45% 0.75% 12.68%
建信宁远90天持有期债券C 020570 详情 债券型-长债 03-11 0.03% 0.23% 0.98% 1.56% 2.43% 0.83% 6.53%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 03-11 0.01% 0.15% 0.82% 1.37% 2.40% 0.67% 20.17%
建信开元瑞享3个月持有期债券C 020537 详情 债券型-混合一级 03-11 0.04% 0.02% 0.95% 1.17% 2.38% 0.74% 5.52%
建信智远先锋混合C 016065 详情 混合型-偏股 03-11 2.58% -1.78% -3.28% -3.45% 2.35% -2.61% -21.59%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 03-11 0.03% 0.16% 0.60% 1.01% 2.34% 0.47% 10.80%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 03-11 0.04% 0.21% 0.80% 1.42% 2.34% 0.74% 12.31%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 03-11 0.04% 0.19% 0.64% 1.14% 2.31% 0.52% 14.64%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 03-11 0.05% 0.20% 0.74% 1.29% 2.27% 0.59% 8.24%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 03-11 0.04% 0.16% 0.58% 0.97% 2.24% 0.46% 10.39%
建信鑫怡90天滚动持有中短债债券A 014250 详情 债券型-中短债 03-11 0.07% 0.21% 0.66% 1.16% 2.22% 0.53% 12.58%
建信鑫享短债债券A 014856 详情 债券型-中短债 03-11 0.03% 0.13% 0.48% 0.90% 2.21% 0.37% 11.52%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 03-11 0.01% 0.14% 0.84% 1.39% 2.19% 0.61% 30.23%
建信鑫享短债债券F 014858 详情 债券型-中短债 03-11 0.03% 0.13% 0.47% 0.91% 2.19% 0.36% 11.46%
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 03-11 0.05% 0.19% 0.59% 1.02% 2.19% 0.47% 11.50%
建信中短债纯债债券A 006989 详情 债券型-中短债 03-11 0.02% 0.15% 0.65% 1.08% 2.10% 0.50% 25.45%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 03-11 0.04% 0.18% 0.59% 1.03% 2.10% 0.48% 13.61%
建信鑫享短债债券C 014857 详情 债券型-中短债 03-11 0.04% 0.14% 0.45% 0.86% 2.10% 0.35% 11.09%
建信鑫恒120天滚动持有中短债债券C 015517 详情 债券型-中短债 03-11 0.05% 0.18% 0.56% 0.97% 2.10% 0.45% 11.10%
建信纯债债券A 530021 详情 债券型-长债 03-11 0.01% 0.16% 0.68% 1.17% 2.09% 0.59% 69.87%
建信恒瑞债券 003400 详情 债券型-混合一级 03-11 0.03% 0.18% 0.78% 1.20% 2.07% 0.61% 34.09%
建信稳定鑫利债券A 003583 详情 债券型-长债 03-11 0.04% 0.13% 0.39% 0.73% 2.07% 0.30% 37.89%
建信鑫享短债债券D 016497 详情 债券型-中短债 03-11 0.04% 0.13% 0.44% 0.84% 2.06% 0.34% 9.49%
建信睿和纯债定开债 005375 详情 债券型-混合一级 03-11 0.04% 0.17% 0.78% 1.22% 2.04% 0.60% 37.28%
建信纯债债券F 021930 详情 债券型-长债 03-11 0.01% 0.15% 0.66% 1.15% 2.04% 0.57% 3.29%
建信鑫怡90天滚动持有中短债债券C 014251 详情 债券型-中短债 03-11 0.06% 0.20% 0.61% 1.06% 2.02% 0.49% 11.65%
建信中短债纯债债券F 021951 详情 债券型-中短债 03-11 0.02% 0.14% 0.63% 1.02% 1.99% 0.48% 2.75%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 03-11 0.02% 0.17% 0.67% 1.24% 1.93% 0.53% 2.17%
建信短债债券A 531028 详情 债券型-中短债 03-11 0.03% 0.13% 0.51% 0.88% 1.92% 0.41% 17.51%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 03-11 -0.05% 0.14% 0.61% 1.20% 1.91% 0.54% 4.12%
建信中债国开行债A 007094 详情 指数型-固收 03-11 -0.06% 0.15% 0.63% 1.23% 1.90% 0.58% 26.88%
建信短债债券F 008022 详情 债券型-中短债 03-11 0.03% 0.13% 0.50% 0.89% 1.90% 0.41% 17.22%
建信安心回报债券A 000105 详情 债券型-长债 03-11 0.02% 0.12% 0.69% 1.17% 1.81% 0.50% 60.37%
建信短债债券C 530028 详情 债券型-中短债 03-11 0.02% 0.12% 0.48% 0.84% 1.81% 0.39% 16.74%
建信稳定鑫利债券C 003584 详情 债券型-长债 03-11 0.03% 0.12% 0.34% 0.63% 1.79% 0.26% 33.45%
建信中债国开行债C 007095 详情 指数型-固收 03-11 -0.06% 0.14% 0.61% 1.18% 1.79% 0.56% 26.04%
建信优选成长混合A 530003 详情 混合型-偏股 03-11 -0.65% -9.68% -4.21% -6.20% 1.78% -9.20% 555.24%
建信安心回报债券C 000106 详情 债券型-长债 03-11 0.02% 0.14% 0.62% 1.11% 1.77% 0.52% 53.95%
建信彭博1-5年政金债A 013169 详情 指数型-固收 03-11 -0.06% 0.14% 0.59% 1.14% 1.76% 0.52% 13.14%
建信中短债纯债债券C 006990 详情 债券型-中短债 03-11 0.01% 0.11% 0.55% 0.90% 1.74% 0.43% 22.39%
建信纯债债券C 531021 详情 债券型-长债 03-11 0.00% 0.13% 0.60% 1.00% 1.74% 0.52% 61.73%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 03-11 0.02% 0.13% 0.43% 1.10% 1.73% 0.30% 15.58%
建信优选成长混合H 960028 详情 混合型-偏股 03-11 -0.65% -9.67% -4.17% -6.14% 1.73% -9.16% 183.95%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 03-11 0.02% 0.16% 0.62% 1.14% 1.73% 0.49% 1.94%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 03-11 -0.06% 0.12% 0.47% 1.04% 1.70% 0.52% 4.04%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 03-11 0.03% 0.13% 0.39% 0.70% 1.68% 0.28% 6.88%
建信睿兴纯债债券 006791 详情 债券型-长债 03-11 0.02% 0.14% 0.57% 0.99% 1.67% 0.48% 23.51%
建信彭博1-5年政金债C 013170 详情 指数型-固收 03-11 -0.06% 0.13% 0.56% 1.09% 1.67% 0.49% 12.69%
建信中债1-3年国开债A 007026 详情 指数型-固收 03-11 -0.03% 0.16% 0.51% 1.09% 1.56% 0.40% 22.33%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 03-11 -0.01% 0.16% 0.56% 1.10% 1.51% 0.43% 5.78%
建信易盛郑商所能源化工期货ETF联接A 008827 详情 指数型-其他 03-11 5.74% 14.32% 22.31% 11.65% 1.48% 15.14% -37.72%
建信中债1-3年国开债C 007027 详情 指数型-固收 03-11 -0.03% 0.15% 0.49% 1.03% 1.47% 0.39% 21.60%
建信中国制造2025股票A 001825 详情 股票型 03-11 -0.46% 0.44% 16.42% 7.69% 1.44% 12.75% 63.81%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 03-11 -0.02% 0.15% 0.53% 1.05% 1.40% 0.41% 5.62%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 03-11 0.02% 0.08% 0.31% 0.80% 1.35% 0.19% 9.72%
建信睿富纯债债券 003590 详情 债券型-长债 03-11 -0.06% 0.11% 0.50% 1.01% 1.29% 0.44% 30.99%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 03-11 0.01% 0.12% 0.44% 0.86% 1.24% 0.30% 1.30%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 03-11 0.02% 0.12% 0.42% 0.82% 1.15% 0.29% 1.20%
建信易盛郑商所能源化工期货ETF联接C 008828 详情 指数型-其他 03-11 5.73% 14.27% 22.20% 11.43% 1.08% 15.05% -39.07%
建信荣元一年定开债 530029 详情 债券型-长债 03-11 -0.06% 0.09% 0.43% 0.95% 1.07% 0.43% 14.83%
建信中国制造2025股票C 014380 详情 股票型 03-11 -0.47% 0.41% 16.30% 7.48% 1.04% 12.67% -38.11%
建信积极配置混合 530012 详情 混合型-平衡 03-11 -1.35% -9.40% -4.45% -6.38% 0.99% -9.43% 260.21%
建信周盈安心理财债券A 530030 详情 债券型-中短债 03-11 0.01% 0.07% 0.21% 0.40% 0.85% 0.15% 6.18%
建信利率债策略纯债债券A 010767 详情 债券型-长债 03-11 -0.05% 0.10% 0.48% 1.18% 0.84% 0.57% 15.57%
建信臻选混合 011169 详情 混合型-偏股 03-11 2.59% -1.70% -3.01% -4.30% 0.83% -2.33% -14.95%
建信利率债策略纯债债券C 010768 详情 债券型-长债 03-11 -0.06% 0.08% 0.40% 1.00% 0.48% 0.50% 50.12%
建信新经济灵活配置混合 001276 详情 混合型-灵活 03-11 0.24% -0.96% 4.04% -2.29% 0.32% 2.32% 23.70%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 03-11 -0.04% 0.03% 0.46% 0.29% 0.25% 0.37% 5.81%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 03-11 -0.03% 0.11% 0.38% 0.65% -0.12% 0.38% 12.87%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 03-11 -0.03% 0.10% 0.34% 0.56% -0.39% 0.36% 11.78%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 03-11 0.81% 0.17% 12.11% -1.37% -1.69% 11.20% -9.95%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 03-11 0.79% 0.14% 12.01% -1.56% -2.11% 11.11% -11.21%
建信利率债债券A 530014 详情 债券型-长债 03-11 -1.14% -1.13% -0.74% -1.72% -2.97% -0.06% 12.24%
建信消费升级混合 000056 详情 混合型-灵活 03-11 0.66% -5.44% -4.99% -13.27% -5.76% -4.72% 98.00%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 03-11 0.76% -5.27% -4.31% -11.64% -12.58% -4.01% 24.44%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 03-11 0.76% -5.29% -4.38% -11.78% -12.84% -4.06% -41.64%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 03-11 3.84% -8.47% -10.99% -16.70% -19.32% -10.17% 40.01%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 03-11 3.83% -8.50% -11.10% -16.87% -19.63% -10.27% 41.00%
建信食品饮料行业股票A 009476 详情 股票型 03-11 1.28% -6.29% -8.55% -20.25% -21.19% -6.92% -29.79%
建信食品饮料行业股票C 014864 详情 股票型 03-11 1.28% -6.33% -8.64% -20.41% -21.52% -6.99% -39.19%
建信中关村REIT 508099 详情 Reits 06-24 - - - - - - -
建信周盈安心理财债券B 531030 详情 债券型-中短债 12-17 0.03% - - - - - 5.98%
建信稳定鑫利债券D 020077 详情 债券型-长债 12-18 0.03% - - - - - 0.08%
建信中证A股指数增强发起A 022382 详情 指数型-股票 03-11 3.03% -0.13% 8.60% 7.11% - 5.32% 33.75%
建信中证A股指数增强发起C 022383 详情 指数型-股票 03-11 3.02% -0.17% 8.49% 6.89% - 5.24% 33.23%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 03-11 3.04% -0.86% 10.99% 10.06% - 7.68% 45.18%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 03-11 3.05% -0.84% 11.08% 10.22% - 7.74% 45.55%
建信上海金ETF联接D 023685 详情 指数型-其他 03-11 -0.11% 2.09% 20.67% 38.35% - 18.15% 59.69%
建信中证A500指数增强A 023303 详情 指数型-股票 03-11 1.74% -0.91% 5.99% 6.73% - 3.37% 24.93%
建信中证A500指数增强C 023304 详情 指数型-股票 03-11 1.73% -0.94% 5.89% 6.53% - 3.29% 24.55%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 03-11 0.47% 0.19% 2.28% 2.02% - 1.19% 6.15%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 03-11 0.41% 0.06% 2.17% 1.95% - 1.09% 6.10%
建信上证智选科创板创新价值ETF联接A 024350 详情 指数型-股票 03-11 4.05% -0.79% 16.49% 15.46% - 11.82% 32.45%
建信上证智选科创板创新价值ETF联接C 024351 详情 指数型-股票 03-11 4.04% -0.82% 16.40% 15.28% - 11.76% 32.16%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 03-11 0.03% 0.14% 0.53% 0.87% - 0.45% 1.07%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 03-11 0.03% 0.16% 0.58% 0.97% - 0.48% 1.21%
建信利率债债券C 024649 详情 债券型-长债 03-11 -1.13% -1.14% -0.80% -1.83% - -0.12% -5.53%
建信稳定鑫利债券E 024660 详情 债券型-长债 03-11 0.04% 0.13% 0.36% 0.67% - 0.28% 0.95%
建信北证50成份指数发起A 024828 详情 指数型-股票 03-11 0.98% -6.17% -1.27% -11.80% - -1.00% -1.97%
建信北证50成份指数发起C 024829 详情 指数型-股票 03-11 0.97% -6.20% -1.37% -11.97% - -1.07% -2.21%
建信医疗创新股票C 025067 详情 股票型 03-11 8.11% -3.67% -3.46% -10.16% - 0.92% -7.97%
建信医疗创新股票A 025068 详情 股票型 03-11 8.11% -3.65% -3.36% -9.98% - 1.01% -7.77%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 03-11 3.74% 0.78% 20.19% - - 15.41% 19.96%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 03-11 3.73% 0.79% 20.24% - - 15.45% 20.06%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 03-11 0.03% 0.16% 0.54% - - 0.47% 0.77%
建信丰泽债券A 025289 详情 债券型-混合二级 03-11 0.57% 0.20% 1.20% - - 0.96% 1.24%
建信丰泽债券C 025290 详情 债券型-混合二级 03-11 0.56% 0.17% 1.11% - - 0.89% 1.11%
建信红利严选混合发起C 025393 详情 混合型-偏股 03-11 0.57% -0.80% 3.24% - - 3.13% 3.24%
建信红利严选混合发起A 025392 详情 混合型-偏股 03-11 0.57% -0.77% 3.35% - - 3.21% 3.36%
建信科技智选股票型发起C 025969 详情 股票型 03-11 -2.92% -4.76% 5.20% - - 2.02% 5.23%
建信科技智选股票型发起A 025968 详情 股票型 03-11 -2.91% -4.73% 5.31% - - 2.08% 5.34%
建信智远多元配置3个月持有混合发起(FOF)A 026111 详情 FOF-稳健型 03-09 -0.67% 0.05% - - - 2.76% 2.39%
建信智远多元配置3个月持有混合发起(FOF)C 026112 详情 FOF-稳健型 03-09 -0.68% 0.03% - - - 2.73% 2.35%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 03-06 0.08% 0.15% - - - - 0.10%
建信泓泰多元配置3个月持有混合(FOF)C 026583 详情 FOF-稳健型 03-06 0.07% 0.13% - - - - 0.07%
建信恒生生物科技指数A 026438 详情 指数型-股票 03-11 0.46% 0.46% - - - - 0.46%
建信恒生生物科技指数C 026439 详情 指数型-股票 03-11 0.45% 0.44% - - - - 0.44%
建信资源严选股票发起A 026662 详情 股票型 03-11 - -0.08% - - - - -0.08%
建信资源严选股票发起C 026663 详情 股票型 03-11 - -0.11% - - - - -0.11%
建信丰享债券C 026507 详情 债券型-混合二级 03-11 - - - - - - 0.00%
建信丰享债券A 026506 详情 债券型-混合二级 03-11 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-11

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

建信货币B 003185 详情 03-11 1.4660% 1.45% 1.44% 1.44% 0.35% 0.71%
建信嘉薪宝货币B 002753 详情 03-11 1.4400% 1.45% 1.45% 1.45% 0.35% 0.71%
建信天添益货币A 003391 详情 03-11 1.4370% 1.43% 1.44% 1.44% 0.35% 0.71%
建信天添益货币C 003393 详情 03-11 1.4370% 1.43% 1.44% 1.44% 0.35% 0.71%
建信现金增利货币B 010727 详情 03-11 1.4310% 1.45% 1.45% 1.45% 0.36% 0.72%
建信现金增利货币C 011200 详情 03-11 1.4310% 1.45% 1.45% 1.45% 0.36% 0.72%
建信现金添益货币A 003022 详情 03-11 1.3430% 1.32% 1.32% 1.32% 0.32% 0.65%
建信现金添利货币B 003164 详情 03-11 1.2990% 1.30% 1.29% 1.32% 0.32% 0.65%
建信现金增利货币A 002758 详情 03-11 1.2890% 1.30% 1.31% 1.31% 0.32% 0.65%
建信货币A 530002 详情 03-11 1.2230% 1.20% 1.20% 1.20% 0.29% 0.59%
建信嘉薪宝货币A 000686 详情 03-11 1.1960% 1.20% 1.21% 1.21% 0.29% 0.59%
建信天添益货币B 003392 详情 03-11 1.1740% 1.19% 1.19% 1.19% 0.29% 0.59%
建信现金添利货币A 000693 详情 03-11 1.1580% 1.15% 1.15% 1.18% 0.29% 0.58%
建信现金添益货币H 511660 详情 03-11 1.1000% 1.08% 1.08% 1.08% 0.26% 0.53%
建信现金添益货币C 011222 详情 03-11 1.0990% 1.08% 1.08% 1.08% 0.26% 0.53%
建信现金添利货币C 018607 详情 03-11 1.0560% 1.05% 1.05% 1.08% 0.26% 0.53%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-03-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

建信上海金ETF 518860 详情 03-11 -0.12% 2.11% 20.50% 38.47% 68.61% 18.01% 161.33%
建信国证新能源车电池ETF 159775 详情 03-11 5.68% 3.38% 8.25% 18.11% 54.61% 5.32% -6.23%
建信创业板ETF 159956 详情 03-11 5.81% 1.91% 5.70% 9.74% 53.45% 4.42% 111.89%
建信中证新材料主题ETF 159763 详情 03-11 4.01% 1.88% 16.30% 23.87% 46.30% 10.69% -26.16%
建信中证农牧主题ETF 159616 详情 03-11 3.42% 6.02% 16.21% 16.30% 40.70% 12.86% -1.06%
建信上证科创板综合ETF 589880 详情 03-11 3.24% -0.82% 11.87% 10.93% 38.63% 8.30% 41.11%
建信MSCI中国A股国际通ETF 512180 详情 03-11 2.06% 0.07% 5.01% 4.55% 22.49% 2.90% 73.57%
建信沪深300红利ETF 512530 详情 03-11 0.66% 2.38% 4.95% 4.35% 14.07% 3.73% 64.85%
建信上证50ETF 510800 详情 03-11 0.37% -3.36% 0.78% 0.95% 13.85% -1.34% 41.11%
建信中证创新药产业ETF 159835 详情 03-11 4.65% -4.72% -6.92% -17.50% 11.97% -3.12% -37.21%
建信深证基本面60ETF 159916 详情 03-11 2.38% -0.53% 4.10% 1.97% 10.97% 3.04% 189.09%
建信上证社会责任ETF 510090 详情 03-11 1.92% -0.80% 2.97% 1.27% 9.55% 0.29% 225.10%
建信能源化工期货ETF 159981 详情 03-11 7.07% 17.23% 26.57% 15.91% 9.07% 18.83% 51.33%
建信中证全指证券公司ETF 515560 详情 03-11 0.69% -5.82% -5.58% -12.29% 0.91% -7.29% 2.86%
建信中证全指医疗保健设备与服务ETF 159891 详情 03-11 3.62% -1.93% 3.89% -9.23% -1.09% 4.32% -55.36%
建信上证智选科创板创新价值ETF 588910 详情 03-11 4.26% -0.84% 17.50% 16.26% - 12.51% 46.93%
建信上证科创板200ETF 589820 详情 03-11 3.98% 0.95% 21.09% 24.78% - 15.93% 24.24%
建信恒指港股通ETF 520770 详情 03-11 1.86% -5.72% - - - -3.33% -3.37%
建信创业板综合增强策略ETF 159293 详情 03-11 5.38% 1.40% - - - 4.31% 4.26%