建信基金管理有限责任公司

Ccb Principal Asset Management Co., Ltd.

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最新更新日期：2026-10-23

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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 10-22 -5.14% -18.60% -14.87% 2.43% 51.91% 44.68% 106.60%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 10-22 -5.18% -18.63% -14.99% 2.21% 51.34% 44.25% 152.93%
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 10-23 0.07% 7.67% 18.64% 9.81% 43.21% 40.99% -23.74%
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 10-23 0.07% 7.64% 18.52% 9.58% 42.64% 40.54% -25.57%
建信社会责任混合A 530019 详情 混合型-偏股 10-23 -2.10% -23.54% -24.72% -16.54% 30.89% 12.95% 365.84%
建信社会责任混合C 021541 详情 混合型-偏股 10-23 -2.09% -23.55% -24.80% -16.70% 30.39% 12.63% 126.13%
建信裕利灵活配置混合 002281 详情 混合型-灵活 10-23 -0.17% -13.01% -11.94% -0.26% 26.06% 16.64% 256.88%
建信创新中国混合 000308 详情 混合型-偏股 10-23 -2.24% -14.18% -18.47% -4.33% 25.62% 11.55% 658.10%
建信信息产业股票A 001070 详情 股票型 10-23 -1.68% -16.02% -17.60% -1.94% 25.61% 17.27% 304.10%
建信互联网+产业升级股票 001396 详情 股票型 10-23 -2.89% -23.67% -21.14% -12.96% 25.48% 17.00% 64.50%
建信信息产业股票C 014863 详情 股票型 10-23 -1.68% -16.06% -17.68% -2.14% 25.09% 16.89% 34.95%
建信高端医疗股票A 004683 详情 股票型 10-23 1.08% -12.01% -3.84% 12.67% 23.47% 29.95% 81.31%
建信电子行业股票A 017746 详情 股票型 10-23 -1.83% -20.33% -23.26% 1.30% 23.28% 15.78% 111.85%
建信高端医疗股票C 016352 详情 股票型 10-23 1.07% -12.04% -3.94% 12.45% 22.99% 29.54% -5.13%
建信电子行业股票C 017747 详情 股票型 10-23 -1.83% -20.36% -23.34% 1.10% 22.80% 15.41% 108.93%
建信科技创新混合A 008962 详情 混合型-偏股 10-23 -2.19% -14.88% -18.82% -7.27% 21.30% 13.43% 102.58%
建信科技创新混合C 008963 详情 混合型-偏股 10-23 -2.20% -14.92% -18.92% -7.50% 20.69% 12.97% 95.86%
建信恒稳价值混合 530016 详情 混合型-平衡 10-23 -1.49% -8.88% -8.67% -6.78% 17.41% 9.39% 238.83%
建信创新驱动混合 011790 详情 混合型-偏股 10-23 -2.88% -15.62% -21.97% -9.52% 16.53% 8.03% 15.14%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 10-23 -2.73% -15.40% -20.38% -10.60% 15.56% 6.55% 27.29%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 10-23 -2.74% -15.43% -20.46% -10.79% 15.10% 6.20% 24.89%
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 10-22 -3.00% -5.32% -0.26% 7.20% 15.08% 13.26% 87.38%
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 10-22 -3.01% -5.34% -0.33% 7.05% 14.74% 13.00% 81.24%
建信潜力新蓝筹股票A 000756 详情 股票型 10-23 -2.05% -14.04% -13.25% -3.03% 14.38% 6.86% 325.50%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 10-22 0.09% 0.54% 0.68% 2.35% 14.13% 9.25% 70.45%
建信潜力新蓝筹股票C 014967 详情 股票型 10-23 -2.06% -14.06% -13.33% -3.22% 13.95% 6.51% 28.75%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 10-22 0.09% 0.51% 0.60% 2.16% 13.65% 8.92% 66.77%
建信内生动力混合A 530011 详情 混合型-偏股 10-23 -2.39% -12.12% -12.87% -10.69% 13.13% 4.96% 178.03%
建信内生动力混合C 016282 详情 混合型-偏股 10-23 -2.43% -12.19% -12.95% -10.91% 12.58% 4.58% -15.52%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 10-23 -1.29% -13.56% -13.48% -5.71% 11.33% 3.96% 251.80%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 10-22 -3.08% -5.69% -1.35% 4.95% 8.97% 8.27% 236.30%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 10-22 -3.09% -5.70% -1.41% 4.81% 8.67% 8.03% 21.64%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 10-22 -3.09% -5.71% -1.41% 4.80% 8.66% 8.02% 88.08%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 10-22 0.03% 0.17% -0.38% 0.21% 8.09% 4.46% 54.06%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 10-22 0.02% 0.14% -0.48% 0.02% 7.66% 4.12% 61.58%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 10-22 0.02% 0.13% -0.48% 0.01% 7.65% 4.12% 23.11%
建信灵活配置混合A 000270 详情 混合型-灵活 10-23 -1.34% -4.37% 16.79% -2.75% 6.71% 5.38% 181.62%
建信灵活配置混合C 020726 详情 混合型-灵活 10-23 -1.35% -4.40% 16.67% -2.95% 6.30% 5.05% 183.61%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 10-23 1.79% -18.31% -6.30% -16.64% 6.15% 0.04% 4.03%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 10-23 1.79% -18.32% -6.34% -16.73% 5.95% -0.13% 3.81%
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 10-23 -0.02% -0.20% -0.27% 2.36% 5.34% 4.76% 17.28%
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 10-23 -0.03% -0.23% -0.38% 2.15% 4.92% 4.43% 15.79%
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 10-23 -0.10% -0.14% -0.05% 1.52% 4.60% 3.80% 9.89%
建信宁远90天持有期债券A 020569 详情 债券型-长债 10-23 0.06% 0.38% 1.09% 2.13% 4.31% 3.84% 10.12%
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 10-23 -0.10% -0.15% -0.13% 1.35% 4.20% 3.49% 8.64%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 10-23 0.27% 0.58% 0.77% 1.12% 4.19% 3.51% 101.72%
建信宁远90天持有期债券C 020570 详情 债券型-长债 10-23 0.05% 0.36% 1.03% 2.02% 4.09% 3.67% 9.53%
建信睿信三个月定开债 008064 详情 债券型-长债 10-23 0.14% 0.49% 1.12% 1.76% 3.97% 3.59% 27.25%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 10-23 0.04% 0.34% 1.00% 1.91% 3.89% 3.45% 13.56%
建信睿怡纯债A 002377 详情 债券型-混合一级 10-23 0.12% 0.31% 0.87% 1.68% 3.84% 3.24% 38.66%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 10-23 0.26% 0.55% 0.68% 0.95% 3.81% 3.24% 60.09%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 10-23 0.04% 0.34% 0.97% 1.86% 3.79% 3.37% 13.21%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 10-23 0.05% 0.38% 1.06% 1.90% 3.75% 3.35% 15.59%
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 10-23 0.63% -14.18% -8.28% -10.16% 3.74% 0.30% 18.81%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 10-23 0.05% 0.37% 1.04% 1.86% 3.66% 3.27% 15.14%
建信睿怡纯债C 012413 详情 债券型-混合一级 10-23 0.11% 0.29% 0.82% 1.57% 3.63% 3.07% 24.11%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 10-23 0.08% 0.35% 0.97% 1.77% 3.54% 3.15% 6.20%
建信安心回报6个月定开A 000346 详情 债券型-长债 10-23 0.10% 0.27% 0.74% 1.44% 3.44% 2.90% 83.59%
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 10-23 0.61% -14.21% -8.35% -10.31% 3.42% 0.06% 18.32%
建信多因子量化股票 002952 详情 股票型 10-23 -1.65% -15.36% -14.20% -15.92% 3.34% -3.52% 42.65%
建信中债国开行债A 007094 详情 指数型-固收 10-23 0.13% 0.46% 0.87% 1.64% 3.33% 2.91% 29.81%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 10-23 0.08% 0.33% 0.92% 1.66% 3.32% 2.97% 5.72%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 10-23 0.09% 0.34% 0.80% 1.48% 3.27% 2.81% 22.72%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 10-23 0.04% 0.24% 0.77% 1.50% 3.26% 2.83% 5.21%
建信中债国开行债C 007095 详情 指数型-固收 10-23 0.13% 0.45% 0.85% 1.59% 3.22% 2.82% 28.87%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 10-23 0.05% 0.38% 0.90% 1.58% 3.15% 2.74% 6.41%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 10-23 0.07% 0.31% 0.78% 1.41% 3.12% 2.59% 32.80%
建信安心回报6个月定开C 000347 详情 债券型-长债 10-23 0.10% 0.24% 0.65% 1.27% 3.08% 2.62% 70.84%
建信彭博1-5年政金债A 013169 详情 指数型-固收 10-23 0.12% 0.42% 0.84% 1.53% 3.08% 2.69% 15.58%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 10-23 0.04% 0.23% 0.72% 1.40% 3.06% 2.67% 4.80%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 10-23 0.05% 0.30% 1.12% 1.41% 3.05% 2.58% 8.04%
建信睿和纯债定开债 005375 详情 债券型-混合一级 10-23 0.08% 0.33% 0.82% 1.43% 3.02% 2.62% 40.03%
建信彭博1-5年政金债C 013170 详情 指数型-固收 10-23 0.12% 0.42% 0.81% 1.48% 2.96% 2.60% 15.05%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 10-23 0.05% 0.29% 1.09% 1.36% 2.96% 2.51% 7.82%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 10-23 0.09% 0.25% 0.71% 1.30% 2.95% 2.46% 10.86%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 10-23 0.05% 0.37% 0.88% 1.53% 2.93% 2.66% 6.26%
建信利率债债券A 530014 详情 债券型-利率债 10-23 -0.21% 0.35% 2.06% 3.50% 2.87% 4.78% 17.68%
建信睿富纯债债券A 003590 详情 债券型-利率债 10-23 0.05% 0.50% 1.22% 1.56% 2.86% 2.52% 33.70%
建信纯债债券A 530021 详情 债券型-长债 10-23 0.06% 0.28% 0.77% 1.36% 2.85% 2.52% 73.14%
建信睿享纯债债券A 003681 详情 债券型-混合一级 10-23 0.09% 0.22% 0.67% 1.22% 2.83% 2.43% 41.29%
建信鑫源90天持有期债券A 022067 详情 债券型-中短债 10-23 0.08% 0.24% 0.67% 1.35% 2.81% 2.35% 4.02%
建信收益增强债券A 530009 详情 债券型-混合二级 10-23 -0.06% -1.94% 1.44% -0.74% 2.80% 2.22% 123.51%
建信纯债债券F 021930 详情 债券型-长债 10-23 0.06% 0.27% 0.74% 1.32% 2.77% 2.45% 5.22%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 10-23 0.08% 0.24% 0.66% 1.20% 2.74% 2.29% 10.06%
建信睿享纯债债券C 017789 详情 债券型-混合一级 10-23 0.09% 0.21% 0.64% 1.17% 2.72% 2.35% 11.16%
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 10-23 0.10% 0.25% 0.66% 1.26% 2.65% 2.27% 14.53%
建信利率债债券C 024649 详情 债券型-利率债 10-23 -0.21% 0.33% 2.02% 3.40% 2.64% 4.59% -1.07%
建信中债1-3年国开债A 007026 详情 指数型-固收 10-23 0.11% 0.38% 0.74% 1.25% 2.62% 2.15% 24.45%
建信鑫源90天持有期债券C 022068 详情 债券型-中短债 10-23 0.08% 0.22% 0.62% 1.25% 2.59% 2.18% 3.65%
建信恒瑞债券 003400 详情 债券型-混合一级 10-23 -0.01% 0.25% 0.56% 1.03% 2.57% 2.21% 36.23%
建信睿兴纯债债券 006791 详情 债券型-长债 10-23 0.07% 0.32% 0.70% 1.27% 2.56% 2.21% 25.64%
建信利率债策略纯债债券A 010767 详情 债券型-利率债 10-23 0.07% 0.37% 0.93% 1.35% 2.56% 2.30% 17.55%
建信中债1-3年国开债C 007027 详情 指数型-固收 10-23 0.11% 0.38% 0.72% 1.21% 2.53% 2.07% 23.65%
建信荣元一年定开债 530029 详情 债券型-利率债 10-23 0.07% 0.38% 0.74% 1.29% 2.53% 2.26% 16.91%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 10-23 0.07% 0.24% 0.67% 1.17% 2.51% 2.13% 16.48%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 10-23 0.03% 0.40% 1.07% 1.72% 2.50% 2.74% 8.30%
建信纯债债券C 531021 详情 债券型-长债 10-23 0.06% 0.25% 0.68% 1.18% 2.49% 2.23% 64.48%
建信宁扬60天持有期债券A 024335 详情 债券型-中短债 10-23 0.08% 0.23% 0.70% 1.29% 2.47% 2.15% 2.90%
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 10-23 0.10% 0.23% 0.60% 1.14% 2.45% 2.10% 13.44%
建信收益增强债券C 531009 详情 债券型-混合二级 10-23 -0.07% -1.95% 1.34% -0.92% 2.45% 1.89% 108.84%
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 10-23 0.09% 0.29% 0.50% 0.70% 2.36% 2.04% 7.29%
建信宁扬60天持有期债券E 025183 详情 债券型-中短债 10-23 0.08% 0.23% 0.71% 1.28% 2.36% 2.14% 2.44%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 10-23 0.07% 0.23% 0.62% 1.07% 2.30% 1.96% 15.29%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 10-23 0.05% 0.24% 0.63% 1.06% 2.27% 1.94% 12.42%
建信宁扬60天持有期债券C 024336 详情 债券型-中短债 10-23 0.07% 0.21% 0.65% 1.18% 2.26% 1.99% 2.62%
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 10-23 0.06% 0.21% 0.59% 1.04% 2.25% 1.91% 13.10%
建信双债增强债券A 000207 详情 债券型-混合一级 10-23 0.24% 0.00% -0.08% -0.16% 2.24% 1.59% 57.32%
建信安心回报债券A 000105 详情 债券型-长债 10-23 0.02% 0.09% 0.30% 0.81% 2.23% 1.75% 62.36%
建信双债增强债券F 021960 详情 债券型-混合一级 10-23 0.23% -0.08% -0.15% -0.22% 2.23% 1.52% 7.85%
建信中短债纯债债券A 006989 详情 债券型-中短债 10-23 0.06% 0.21% 0.51% 0.93% 2.21% 1.84% 27.12%
建信利率债策略纯债债券C 010768 详情 债券型-利率债 10-23 0.07% 0.35% 0.85% 1.17% 2.21% 2.03% 52.39%
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 10-23 0.05% 0.20% 0.55% 0.98% 2.15% 1.83% 12.62%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 10-23 0.04% 0.23% 0.59% 1.00% 2.15% 1.85% 11.92%
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 10-23 0.09% 0.27% 0.45% 0.60% 2.15% 1.87% 6.71%
建信安心回报债券C 000106 详情 债券型-长债 10-23 0.02% 0.09% 0.28% 0.77% 2.10% 1.70% 55.76%
建信中短债纯债债券F 021951 详情 债券型-中短债 10-23 0.06% 0.20% 0.48% 0.88% 2.10% 1.75% 4.05%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 10-23 -1.79% 1.53% 2.25% 1.38% 1.97% 3.80% 31.76%
建信裕丰利率债三个月定开债A 011946 详情 债券型-利率债 10-23 0.09% 0.42% 0.73% 1.17% 1.96% 1.98% 14.68%
建信双债增强债券C 000208 详情 债券型-混合一级 10-23 0.24% -0.08% -0.16% -0.32% 1.94% 1.28% 49.98%
建信稳定增利债券A 531008 详情 债券型-混合一级 10-23 0.38% 0.22% 0.00% 0.49% 1.93% 1.49% 76.89%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 10-23 0.03% 0.18% 0.45% 0.84% 1.91% 1.50% 2.52%
建信中短债纯债债券C 006990 详情 债券型-中短债 10-23 0.05% 0.18% 0.41% 0.75% 1.85% 1.55% 23.76%
建信丰融债券A 022657 详情 债券型-混合二级 10-23 -0.22% -1.56% -0.01% -0.67% 1.85% 1.19% 4.32%
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 10-23 -0.03% -1.61% -1.34% -0.10% 1.84% 1.76% 6.64%
建信短债债券A 531028 详情 债券型-中短债 10-23 0.05% 0.17% 0.44% 0.82% 1.83% 1.54% 18.83%
建信短债债券F 008022 详情 债券型-中短债 10-23 0.04% 0.16% 0.44% 0.81% 1.81% 1.52% 18.52%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 10-23 0.03% 0.18% 0.43% 0.80% 1.81% 1.42% 2.34%
建信鑫享短债债券F 014858 详情 债券型-中短债 10-23 0.04% 0.16% 0.44% 0.81% 1.80% 1.46% 12.68%
建信鑫享短债债券A 014856 详情 债券型-中短债 10-23 0.04% 0.15% 0.44% 0.81% 1.80% 1.47% 12.74%
建信裕丰利率债三个月定开债C 011947 详情 债券型-利率债 10-23 0.08% 0.40% 0.67% 1.05% 1.77% 1.85% 13.44%
建信鑫享短债债券C 014857 详情 债券型-中短债 10-23 0.04% 0.15% 0.42% 0.77% 1.71% 1.39% 12.24%
建信短债债券C 530028 详情 债券型-中短债 10-23 0.04% 0.15% 0.41% 0.76% 1.71% 1.45% 17.97%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 10-23 -1.79% 1.49% 2.17% 1.22% 1.67% 3.54% 29.76%
建信鑫享短债债券D 016497 详情 债券型-中短债 10-23 0.04% 0.15% 0.41% 0.74% 1.67% 1.36% 10.60%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 10-22 -0.30% -1.04% -0.43% -1.12% 1.57% 1.07% 29.00%
建信转债增强债券A 530020 详情 债券型-混合二级 10-23 1.41% -7.74% -11.42% -10.41% 1.55% -3.29% 252.80%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 10-23 -1.50% -15.64% -16.09% -11.42% 1.51% -1.00% 44.11%
建信医疗健康行业股票A 008923 详情 股票型 10-23 0.32% -12.14% -6.25% 0.12% 1.49% 8.95% 46.03%
建信稳定增利债券C 530008 详情 债券型-混合一级 10-23 0.34% 0.14% -0.10% 0.24% 1.45% 1.16% 170.11%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 10-23 0.03% 0.11% 0.34% 0.60% 1.43% 0.94% 10.54%
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 10-23 -0.04% -1.64% -1.44% -0.30% 1.43% 1.43% 5.59%
建信丰融债券C 022658 详情 债券型-混合二级 10-23 -0.23% -1.60% -0.12% -0.87% 1.43% 0.87% 3.63%
建信稳定鑫利债券A 003583 详情 债券型-长债 10-23 0.03% 0.12% 0.32% 0.63% 1.42% 1.16% 39.06%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 10-23 0.02% 0.10% 0.33% 0.55% 1.42% 0.93% 16.31%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 10-22 -0.30% -1.05% -0.47% -1.19% 1.42% 0.95% 1.66%
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 10-21 -2.52% -7.58% -6.63% -5.13% 1.40% 0.90% 38.33%
建信稳定鑫利债券E 024660 详情 债券型-长债 10-23 0.04% 0.11% 0.29% 0.59% 1.31% 1.07% 1.74%
建信中国制造2025股票A 001825 详情 股票型 10-23 -3.86% -25.91% -27.18% -19.05% 1.29% 0.91% 46.60%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 10-23 0.03% 0.10% 0.25% 0.50% 1.28% 1.00% 7.65%
建信稳定鑫利债券C 003584 详情 债券型-长债 10-23 0.03% 0.10% 0.27% 0.53% 1.21% 0.99% 34.41%
建信转债增强债券C 531020 详情 债券型-混合二级 10-23 1.36% -7.79% -11.52% -10.57% 1.18% -3.60% 234.90%
建信改革红利股票A 000592 详情 股票型 10-23 -5.91% -23.47% -24.89% -24.29% 1.10% -15.79% 359.80%
建信医疗健康行业股票C 008924 详情 股票型 10-23 0.32% -12.17% -6.35% -0.08% 1.08% 8.61% 43.25%
建信润利增强债券A 006500 详情 债券型-混合二级 10-23 0.22% -0.69% -1.71% -1.33% 0.93% 0.11% 23.31%
建信高端装备股票A 011506 详情 股票型 10-23 -7.09% -23.07% -23.74% -15.63% 0.87% -6.62% 44.84%
建信中国制造2025股票C 014380 详情 股票型 10-23 -3.87% -25.93% -27.26% -19.21% 0.87% 0.58% -44.75%
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 10-21 -2.53% -7.63% -6.77% -5.41% 0.83% 0.45% 21.68%
建信周盈安心理财债券A 530030 详情 债券型-中短债 10-23 0.01% 0.06% 0.17% 0.33% 0.76% 0.59% 6.65%
建信双息红利债券A 530017 详情 债券型-混合二级 10-23 1.30% -1.19% -3.55% -2.88% 0.68% -1.36% 137.27%
建信双息红利债券H 960029 详情 债券型-混合二级 10-23 1.30% -1.19% -3.56% -2.88% 0.68% -1.36% 63.48%
建信改革红利股票C 016269 详情 股票型 10-23 -5.93% -23.50% -24.98% -24.45% 0.67% -16.08% -21.52%
建信润利增强债券C 006501 详情 债券型-混合二级 10-23 0.22% -0.72% -1.80% -1.53% 0.56% -0.21% 19.62%
建信高端装备股票C 011507 详情 股票型 10-23 -7.10% -23.10% -23.81% -15.80% 0.45% -6.93% 41.76%
建信双息红利债券C 531017 详情 债券型-混合二级 10-23 1.32% -1.21% -3.61% -3.08% 0.33% -1.60% 85.51%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 10-23 -2.77% -18.28% -19.29% -20.11% 0.25% -7.14% 70.39%
建信汇益一年持有混合A 012485 详情 混合型-偏债 10-23 -0.32% -0.51% -0.61% -1.50% 0.05% -0.52% 6.70%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 10-23 -0.11% -1.72% -0.66% -1.61% -0.05% -1.25% 3.64%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 10-23 -0.56% -12.74% -9.11% -12.51% -0.14% -3.03% 28.32%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 10-23 -2.78% -18.31% -19.37% -20.28% -0.16% -7.45% 25.33%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 10-23 -0.11% -1.72% -0.75% -1.84% -0.21% -1.41% 56.30%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 10-23 -0.12% -1.73% -0.78% -1.89% -0.32% -1.49% 54.71%
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 10-21 -0.04% -0.76% -0.76% -1.11% -0.32% -0.22% 7.88%
建信汇益一年持有混合C 012486 详情 混合型-偏债 10-23 -0.32% -0.54% -0.70% -1.70% -0.34% -0.84% 4.60%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 10-23 0.28% -2.02% -4.27% -4.63% -0.35% -1.89% 234.43%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 10-23 1.35% -17.32% -17.08% -12.25% -0.38% -2.08% 32.28%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 10-23 -0.12% -1.73% -0.78% -1.89% -0.38% -1.56% 3.26%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 10-23 -0.56% -12.76% -9.18% -12.64% -0.44% -3.27% 26.87%
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 10-21 -0.05% -0.77% -0.81% -1.22% -0.52% -0.38% 7.93%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 10-23 1.35% -17.34% -17.14% -12.39% -0.67% -2.31% 31.70%
建信优化配置混合A 530005 详情 混合型-灵活 10-23 -2.41% -14.49% -20.05% -10.06% -0.71% -6.02% 199.28%
建信稳健惠享债券A 000875 详情 债券型-混合二级 10-23 -0.20% -2.67% -2.63% -3.31% -0.73% -1.26% 61.72%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 10-21 -0.54% -2.12% -2.05% -2.23% -0.75% -0.06% 0.06%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 10-21 -0.54% -2.14% -2.12% -2.38% -1.05% -0.30% -1.40%
建信民丰回报混合 004413 详情 混合型-偏债 10-23 0.09% -3.04% -1.22% -4.33% -1.08% -1.97% 26.88%
建信优化配置混合C 015436 详情 混合型-灵活 10-23 -2.41% -14.52% -20.13% -10.24% -1.10% -6.32% -2.83%
建信稳健惠享债券C 000876 详情 债券型-混合二级 10-23 -0.21% -2.70% -2.73% -3.51% -1.17% -1.59% 54.15%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 10-23 0.02% -1.56% -1.32% -3.76% -1.54% -1.92% 9.59%
建信中证1000指数增强A 006165 详情 指数型-股票 10-23 0.56% -13.19% -5.46% -16.29% -1.72% -4.67% 174.42%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 10-21 -1.61% -7.51% -8.11% -5.23% -1.87% -1.60% 5.28%
建信渤泰债券A 016715 详情 债券型-混合二级 10-23 0.00% -0.97% -2.59% -3.10% -1.92% -2.06% 10.04%
建信中证1000指数增强C 006166 详情 指数型-股票 10-23 0.55% -13.21% -5.55% -16.45% -2.11% -4.97% 165.89%
建信中证1000指数增强E 013442 详情 指数型-股票 10-23 0.55% -13.21% -5.56% -16.46% -2.11% -4.98% 17.44%
建信渤泰债券C 016716 详情 债券型-混合二级 10-23 -0.01% -1.00% -2.69% -3.30% -2.31% -2.37% 8.44%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 10-21 -1.62% -7.55% -8.23% -5.47% -2.35% -1.99% 0.50%
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 10-21 -0.42% -2.59% -3.09% -3.37% -3.03% -2.30% 1.57%
建信红利精选股票发起A 020759 详情 股票型 10-23 -1.71% -6.90% -2.29% -4.88% -3.18% -2.41% 5.88%
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 10-21 -0.43% -2.61% -3.17% -3.52% -3.33% -2.53% 19.87%
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 10-21 -1.47% -8.08% -6.63% -6.31% -3.52% -3.50% 15.17%
建信红利精选股票发起C 020760 详情 股票型 10-23 -1.71% -6.93% -2.38% -5.08% -3.57% -2.72% 5.58%
建信中证500指数增强Y 022946 详情 指数型-股票 10-23 0.05% -12.69% -9.82% -15.36% -3.79% -6.93% 18.87%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 10-23 0.51% -5.76% -10.42% -10.94% -3.85% -7.42% 47.15%
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 10-21 -1.48% -8.13% -6.76% -6.56% -4.04% -3.92% 0.33%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 10-23 0.50% -5.79% -10.52% -11.13% -4.23% -7.73% 6.38%
建信中证500指数增强A 000478 详情 指数型-股票 10-23 0.04% -12.73% -9.96% -15.62% -4.37% -7.39% 209.63%
建信中证A股指数增强发起A 022382 详情 指数型-股票 10-23 -2.22% -10.99% -4.12% -9.38% -4.44% -4.41% 21.39%
建信中证A股指数增强发起C 022383 详情 指数型-股票 10-23 -2.23% -11.02% -4.22% -9.56% -4.82% -4.72% 20.62%
建信中证500指数增强C 005633 详情 指数型-股票 10-23 0.03% -12.77% -10.08% -15.83% -4.85% -7.76% 24.95%
建信中证500指数增强E 021852 详情 指数型-股票 10-23 0.03% -12.77% -10.09% -15.84% -4.86% -7.77% 30.74%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 10-23 -1.80% -9.25% -9.91% -9.68% -4.91% -5.50% 164.50%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 10-23 -1.80% -9.27% -9.99% -9.86% -5.29% -5.81% 31.17%
建信医疗创新股票A 025068 详情 股票型 10-23 0.43% -10.35% -9.00% -5.84% -5.84% 0.03% -8.66%
建信医疗创新股票C 025067 详情 股票型 10-23 0.41% -10.39% -9.10% -6.03% -6.24% -0.31% -9.09%
建信上证50ETF发起联接A 005880 详情 指数型-股票 10-23 -0.19% -3.94% -6.39% -3.88% -6.25% -6.89% 43.90%
建信上证50ETF发起联接C 005881 详情 指数型-股票 10-23 -0.19% -3.98% -6.49% -4.08% -6.62% -7.19% 40.04%
建信上证50ETF发起联接E 013444 详情 指数型-股票 10-23 -0.19% -3.97% -6.49% -4.08% -6.62% -7.19% -4.09%
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 10-21 -1.86% -9.85% -8.01% -8.78% -6.62% -6.08% 3.07%
建信精工制造指数增强 001397 详情 指数型-股票 10-23 -2.93% -13.71% -13.55% -19.36% -6.87% -10.31% 117.23%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 10-23 -2.14% -11.27% -11.43% -11.65% -7.04% -8.20% 65.88%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 10-23 1.52% -2.78% -6.23% -7.64% -7.05% -9.54% 140.19%
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 10-21 -1.87% -9.89% -8.13% -9.02% -7.08% -6.46% -14.14%
建信中证红利潜力指数A 007671 详情 指数型-股票 10-23 -1.83% -1.61% -4.13% -6.43% -7.21% -7.26% 35.97%
建信沪深300指数(LOF) 165309 详情 指数型-股票 10-23 -1.35% -8.28% -11.28% -11.17% -7.37% -8.17% 75.80%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 10-23 -2.14% -11.30% -11.52% -11.83% -7.41% -8.51% 61.35%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 10-23 1.51% -2.82% -6.32% -7.83% -7.44% -9.84% 9.21%
建信中证红利潜力指数C 007672 详情 指数型-股票 10-23 -1.84% -1.65% -4.23% -6.62% -7.58% -7.56% 32.10%
建信上证社会责任ETF联接 530010 详情 指数型-股票 10-23 -0.43% -3.01% -3.40% -5.43% -7.85% -9.57% 158.65%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-平衡 10-23 -1.77% -7.48% -9.37% -10.40% -8.00% -7.59% -16.15%
建信上海金ETF联接A 009033 详情 指数型-其他 10-23 -4.03% -7.78% -3.98% -17.15% -8.49% -11.51% 103.48%
建信上海金ETF联接C 009034 详情 指数型-其他 10-23 -4.04% -7.81% -4.08% -17.31% -8.85% -11.79% 98.50%
建信上海金ETF联接D 023685 详情 指数型-其他 10-23 -4.03% -7.81% -4.08% -17.31% -8.85% -11.79% 19.22%
建信MSCI联接A 005829 详情 指数型-股票 10-23 -1.13% -9.03% -11.19% -12.45% -9.06% -9.67% 58.29%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 10-23 -1.48% -4.78% -7.70% -8.72% -9.07% -7.33% 144.93%
建信兴润一年持有混合 013021 详情 混合型-偏股 10-23 -5.80% -23.55% -27.01% -26.75% -9.23% -17.24% -33.21%
建信中证A500指数增强A 023303 详情 指数型-股票 10-23 -1.93% -10.76% -12.10% -15.01% -9.26% -10.73% 7.89%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 10-23 -1.23% -17.95% -19.37% -24.88% -9.38% -14.61% 44.90%
建信MSCI联接C 005830 详情 指数型-股票 10-23 -1.13% -9.06% -11.28% -12.63% -9.42% -9.96% 52.88%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 10-23 -1.49% -4.82% -7.81% -8.94% -9.52% -7.70% 46.65%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 10-22 -2.80% -13.21% -11.32% -13.76% -9.58% -10.03% 30.79%
建信中证A500指数增强C 023304 详情 指数型-股票 10-23 -1.92% -10.78% -12.18% -15.17% -9.61% -11.01% 7.30%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 10-22 -2.80% -13.23% -11.41% -13.93% -9.94% -10.32% 25.46%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 10-23 -1.28% -18.02% -19.53% -25.23% -10.15% -15.21% 31.00%
建信健康民生混合A 000547 详情 混合型-偏股 10-23 -3.05% -21.25% -23.19% -21.14% -10.21% -12.44% 412.50%
建信中小盘先锋股票A 000729 详情 股票型 10-23 1.21% -5.27% -7.76% -10.80% -10.46% -12.66% 226.90%
建信健康民生混合C 014849 详情 混合型-偏股 10-23 -3.06% -21.21% -23.21% -21.24% -10.51% -12.67% -20.20%
建信深证100指数增强 530018 详情 指数型-股票 10-23 -2.87% -13.89% -18.28% -20.78% -10.66% -11.79% 134.21%
建信中小盘先锋股票C 013919 详情 股票型 10-23 1.20% -5.32% -7.85% -10.98% -10.80% -12.93% -18.80%
建信创业板ETF发起联接A 005873 详情 指数型-股票 10-23 -2.99% -19.42% -23.40% -26.22% -11.36% -15.05% 79.93%
建信创业板ETF发起联接C 005874 详情 指数型-股票 10-23 -3.00% -19.44% -23.48% -26.36% -11.71% -15.32% 74.91%
建信创业板ETF发起联接E 013443 详情 指数型-股票 10-23 -3.00% -19.44% -23.48% -26.36% -11.71% -15.33% -12.29%
建信智能汽车股票 011793 详情 股票型 10-23 -1.07% -7.87% -12.49% -18.21% -12.07% -13.74% -16.81%
建信大安全战略精选股票 001473 详情 股票型 10-23 -1.29% -5.96% -10.29% -14.46% -12.10% -13.39% 165.72%
建信高股息主题股票 008177 详情 股票型 10-23 -3.04% -11.51% -16.42% -27.82% -12.22% -21.93% 61.35%
建信积极配置混合 530012 详情 混合型-平衡 10-23 1.10% -5.80% -6.42% -9.19% -12.24% -15.90% 234.48%
建信沃信一年持有混合A 014199 详情 混合型-偏股 10-23 -3.29% -15.87% -21.84% -17.11% -13.01% -14.43% -25.71%
建信核心精选混合 530006 详情 混合型-偏股 10-23 -1.11% -5.46% -9.68% -13.97% -13.13% -12.87% 492.25%
建信沃信一年持有混合C 014200 详情 混合型-偏股 10-23 -3.30% -15.89% -21.92% -17.27% -13.36% -14.72% -27.11%
建信龙头企业股票 005259 详情 股票型 10-23 -3.21% -15.53% -22.63% -17.58% -13.77% -15.13% 98.52%
建信智远先锋混合A 016064 详情 混合型-偏股 10-23 -1.53% -6.17% -10.79% -14.41% -14.11% -14.95% -30.63%
建信智远先锋混合C 016065 详情 混合型-偏股 10-23 -1.54% -6.20% -10.89% -14.59% -14.45% -15.22% -31.74%
建信优选成长混合A 530003 详情 混合型-偏股 10-23 0.76% -4.93% -6.41% -8.95% -14.57% -17.98% 491.85%
建信优选成长混合H 960028 详情 混合型-偏股 10-23 0.76% -4.93% -6.41% -8.99% -14.57% -17.98% 156.39%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 10-23 -1.61% -6.10% -11.12% -15.01% -15.25% -14.94% 85.59%
建信臻选混合 011169 详情 混合型-偏股 10-23 -1.55% -6.30% -11.12% -14.85% -15.37% -15.16% -26.12%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 10-23 -1.62% -6.15% -11.24% -15.23% -15.67% -15.28% 77.78%
建信智能生活混合 011503 详情 混合型-偏股 10-23 -0.80% -5.17% -11.00% -12.49% -21.60% -21.16% -18.34%
建信研究精选混合A 020495 详情 混合型-偏股 10-23 -3.95% -22.98% -17.99% -32.99% -22.49% -25.72% 16.59%
建信研究精选混合C 020496 详情 混合型-偏股 10-23 -3.96% -23.00% -18.07% -33.13% -22.81% -25.96% 15.32%
建信新材料精选股票发起A 018194 详情 股票型 10-23 -3.36% -25.35% -15.15% -40.34% -22.89% -26.70% 44.35%
建信汇利灵活配置混合 002573 详情 混合型-灵活 10-23 -3.96% -16.01% -22.00% -30.38% -23.13% -26.73% 17.33%
建信新材料精选股票发起C 018195 详情 股票型 10-23 -3.37% -25.38% -15.23% -40.46% -23.20% -26.94% 42.40%
建信消费升级混合 000056 详情 混合型-灵活 10-23 -1.00% -2.38% -3.66% -12.80% -23.81% -19.01% 68.30%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 10-23 -4.15% -11.60% -13.45% -15.93% -23.91% -20.85% 2.61%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 10-23 -4.16% -11.62% -13.52% -16.06% -24.14% -21.04% -51.97%
建信环保产业股票A 001166 详情 股票型 10-23 -2.69% -17.71% -22.27% -36.01% -25.02% -30.59% -13.10%
建信环保产业股票C 020682 详情 股票型 10-23 -2.71% -17.75% -22.34% -36.15% -25.30% -30.82% 12.39%
建信恒久价值混合 530001 详情 混合型-偏股 10-23 -3.18% -14.62% -21.06% -32.51% -26.56% -29.93% 488.50%
建信食品饮料行业股票A 009476 详情 股票型 10-23 -0.17% -0.81% -2.29% -11.01% -26.94% -20.68% -40.17%
建信食品饮料行业股票C 014864 详情 股票型 10-23 -0.17% -0.85% -2.38% -11.17% -27.23% -20.93% -48.30%
建信新经济灵活配置混合 001276 详情 混合型-灵活 10-23 -4.48% -18.99% -22.15% -28.72% -28.03% -25.89% -10.40%
建信新能源行业股票A 009147 详情 股票型 10-23 -5.08% -22.48% -25.73% -42.52% -30.47% -38.48% 21.74%
建信新能源行业股票C 015048 详情 股票型 10-23 -5.09% -22.54% -25.83% -42.66% -30.78% -38.70% -51.50%
建信北证50成份指数发起A 024828 详情 指数型-股票 10-23 3.44% -7.96% -9.41% -27.88% -31.80% -30.98% -31.66%
建信北证50成份指数发起C 024829 详情 指数型-股票 10-23 3.42% -8.00% -9.51% -28.03% -32.07% -31.21% -32.00%
建信港股通精选混合A 011969 详情 混合型-偏股 10-23 -3.89% -13.59% -15.21% -29.33% -37.32% -33.45% -23.12%
建信港股通精选混合C 011970 详情 混合型-偏股 10-23 -3.91% -13.62% -15.30% -29.47% -37.53% -33.64% -24.73%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 10-23 -5.46% -11.42% -17.76% -21.53% -37.65% -32.21% 5.65%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 10-23 -5.47% -11.44% -17.83% -21.65% -37.87% -32.41% 6.20%
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%
建信丰泽债券A 025289 详情 债券型-混合二级 10-23 -0.18% -1.59% -0.52% -1.87% - -1.34% -1.06%
建信丰泽债券C 025290 详情 债券型-混合二级 10-23 -0.19% -1.63% -0.61% -2.05% - -1.62% -1.40%
建信红利严选混合发起C 025393 详情 混合型-偏股 10-23 -0.37% -0.68% -3.60% -8.02% - -5.92% -5.82%
建信红利严选混合发起A 025392 详情 混合型-偏股 10-23 -0.37% -0.64% -3.50% -7.83% - -5.61% -5.47%
建信科技智选股票型发起C 025969 详情 股票型 10-23 -11.45% -26.45% -24.39% 13.86% - 21.88% 25.72%
建信科技智选股票型发起A 025968 详情 股票型 10-23 -11.44% -26.41% -24.31% 14.09% - 22.27% 26.17%
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 10-21 -0.73% -1.37% -0.62% -0.94% - 2.40% 2.03%
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 10-21 -0.74% -1.38% -0.67% -1.04% - 2.24% 1.86%
建信泓泰多元配置3个月持有混合(FOF)C 026583 详情 FOF-稳健型 10-21 -0.06% -0.53% 0.24% 0.29% - - 0.34%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 10-21 -0.06% -0.50% 0.29% 0.39% - - 0.49%
建信恒生生物科技指数A 026438 详情 指数型-股票 10-23 -3.01% -11.63% -0.15% -4.22% - - -2.32%
建信恒生生物科技指数C 026439 详情 指数型-股票 10-23 -3.02% -11.65% -0.21% -4.32% - - -2.47%
建信资源严选股票发起C 026663 详情 股票型 10-23 -3.06% -11.52% -14.69% -29.53% - - -33.41%
建信资源严选股票发起A 026662 详情 股票型 10-23 -3.05% -11.49% -14.60% -29.39% - - -33.22%
建信丰享债券C 026507 详情 债券型-混合二级 10-23 -0.50% -2.29% -2.47% -3.40% - - -3.36%
建信丰享债券A 026506 详情 债券型-混合二级 10-23 -0.50% -2.27% -2.42% -3.30% - - -3.24%
建信消费严选股票C 026627 详情 股票型 10-23 -0.34% -4.36% -5.35% - - - -6.73%
建信消费严选股票A 026626 详情 股票型 10-23 -0.34% -4.33% -5.25% - - - -6.55%
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 10-23 -2.56% -12.45% -18.46% - - - -30.35%
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 10-23 -2.56% -12.47% -18.50% - - - -30.41%
建信丰汇债券A 027336 详情 债券型-混合二级 10-23 -0.16% -0.68% 0.11% - - - -0.25%
建信丰汇债券C 027337 详情 债券型-混合二级 10-23 -0.17% -0.70% 0.05% - - - -0.33%
建信新锐量化选股股票A 027334 详情 股票型 10-23 -0.11% -1.44% - - - - -0.80%
建信新锐量化选股股票C 027335 详情 股票型 10-23 -0.12% -1.47% - - - - -0.87%
建信领航量化选股股票型发起A 027223 详情 股票型 10-23 -1.34% -3.96% - - - - -3.96%
建信领航量化选股股票型发起C 027224 详情 股票型 10-23 -1.34% -3.99% - - - - -3.99%
建信丰和债券A 028455 详情 债券型-混合二级 10-23 0.00% - - - - - -0.02%
建信丰和债券C 028456 详情 债券型-混合二级 10-23 -0.01% - - - - - -0.04%
建信睿富纯债债券C 029022 详情 债券型-利率债 10-23 0.06% 0.49% - - - - 0.76%
建信稳健惠享债券Y 029390 详情 债券型-混合二级 10-23 -0.20% - - - - - -1.95%

货币/理财型基金

最新更新日期：2026-10-23

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

建信现金添益货币A 003022 详情 10-25 1.3760% 1.25% 1.20% 1.19% 0.30% 0.60%
建信天添益货币A 003391 详情 10-25 1.3580% 1.31% 1.29% 1.30% 0.33% 0.66%
建信天添益货币C 003393 详情 10-25 1.3580% 1.31% 1.29% 1.30% 0.33% 0.66%
建信货币B 003185 详情 10-25 1.2910% 1.27% 1.28% 1.29% 0.33% 0.66%
建信现金增利货币B 010727 详情 10-25 1.2870% 1.29% 1.28% 1.29% 0.33% 0.66%
建信现金增利货币C 011200 详情 10-25 1.2870% 1.29% 1.28% 1.29% 0.33% 0.66%
建信嘉薪宝货币B 002753 详情 10-25 1.2600% 1.26% 1.27% 1.27% 0.32% 0.66%
建信现金增利货币A 002758 详情 10-25 1.1460% 1.14% 1.14% 1.14% 0.29% 0.59%
建信现金添益货币C 011222 详情 10-25 1.1350% 1.01% 0.95% 0.95% 0.24% 0.48%
货币ETF建信 511660 详情 10-25 1.1330% 1.01% 0.96% 0.95% 0.24% 0.48%
建信天添益货币B 003392 详情 10-25 1.1150% 1.06% 1.05% 1.05% 0.27% 0.54%
建信现金添利货币B 003164 详情 10-25 1.1130% 1.12% 1.12% 1.13% 0.29% 0.59%
建信货币A 530002 详情 10-25 1.0490% 1.03% 1.04% 1.04% 0.27% 0.54%
建信嘉薪宝货币A 000686 详情 10-25 1.0170% 1.02% 1.02% 1.03% 0.26% 0.54%
建信现金添利货币A 000693 详情 10-25 0.9720% 0.98% 0.98% 0.98% 0.25% 0.52%
建信现金添利货币C 018607 详情 10-25 0.8710% 0.88% 0.88% 0.88% 0.22% 0.47%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-10-23

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

能源化工ETF建信 159981 详情 10-23 0.09% 8.14% 19.86% 10.81% 47.88% 44.59% 84.15%
科创200ETF建信 589820 详情 10-23 1.92% -19.45% -6.90% -17.87% 6.95% -0.62% 6.51%
科创价值ETF建信 588910 详情 10-23 0.70% -15.10% -8.89% -10.67% 3.95% 0.35% 31.05%
沪深300红利ETF建信 512530 详情 10-23 -1.94% 1.57% 2.28% 1.47% 2.21% 4.03% 65.33%
科创综指ETF建信 589880 详情 10-23 1.41% -18.32% -18.08% -12.79% -0.16% -2.03% 27.64%
新材料ETF建信 159763 详情 10-23 -3.24% -16.65% -18.63% -21.21% -4.68% -11.45% -40.93%
上证50ETF建信 510800 详情 10-23 -0.18% -4.15% -6.72% -3.85% -6.25% -6.98% 33.04%
责任ETF建信 510090 详情 10-23 -0.46% -3.19% -3.59% -5.65% -8.17% -9.99% 191.77%
上海金ETF建信 518860 详情 10-23 -4.09% -7.84% -3.97% -17.22% -8.97% -11.84% 95.23%
基本面ETF建信 159916 详情 10-23 -1.57% -5.04% -8.10% -9.16% -9.53% -7.71% 158.94%
MSCIA股ETF建信 512180 详情 10-23 -1.25% -9.94% -12.27% -13.58% -9.75% -10.44% 51.06%
创新药ETF建信 159835 详情 10-23 1.76% -6.80% -7.60% -2.57% -10.30% -2.89% -37.06%
创业板ETF建信 159956 详情 10-23 -3.16% -20.44% -24.61% -27.48% -11.75% -15.61% 71.24%
农牧ETF建信 159616 详情 10-23 0.79% -4.59% -7.20% -19.03% -12.35% -16.54% -26.83%
医疗ETF建信 159891 详情 10-23 4.27% -1.17% 1.60% -10.89% -17.93% -10.91% -61.88%
证券ETF建信 515560 详情 10-23 -1.70% -4.97% -10.12% -4.87% -18.35% -16.16% -6.98%
电池ETF建信 159775 详情 10-23 -2.69% -13.15% -19.48% -35.37% -26.35% -28.96% -36.75%
恒指港股通ETF建信 520770 详情 10-23 -4.46% -7.17% -8.71% -10.95% - -14.19% -14.22%
创业板综增强ETF建信 159293 详情 10-23 -2.90% -17.42% -14.65% -19.49% - -11.05% -11.09%
A股ETF建信 159066 详情 10-23 -1.22% -10.80% -7.21% - - - -16.69%
创业板金融科技ETF建信 158062 详情 10-23 2.11% - - - - - 1.62%