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最新更新日期：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 06-22 | 10.76% | 20.63% | 73.06% | 97.90% | 217.38% | 92.86% | 695.41% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 06-22 | 10.74% | 20.58% | 72.90% | 97.50% | 216.06% | 92.56% | 286.59% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 06-22 | 11.99% | 15.25% | 75.77% | 87.08% | 179.39% | 84.85% | 537.00% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 06-22 | 11.98% | 15.21% | 75.61% | 86.75% | 178.22% | 84.50% | 113.01% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 06-22 | 9.95% | 17.98% | 73.55% | 90.38% | 173.78% | 87.13% | 163.10% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 06-22 | 9.19% | 10.94% | 67.96% | 73.88% | 171.43% | 72.81% | 216.19% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 06-22 | 9.18% | 10.90% | 67.79% | 73.53% | 170.36% | 72.48% | 212.24% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 06-18 | 12.00% | 23.31% | 65.21% | 110.90% | 164.74% | 101.89% | 188.30% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 06-18 | 12.04% | 23.33% | 65.06% | 110.61% | 163.85% | 101.63% | 253.55% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 06-22 | 10.89% | 15.26% | 55.95% | 74.83% | 157.06% | 75.12% | 212.76% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 06-22 | 9.77% | 15.17% | 55.95% | 71.76% | 156.22% | 70.95% | 82.20% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 06-22 | 11.48% | 20.81% | 61.57% | 73.57% | 156.20% | 71.60% | 1,066.20% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 06-22 | 10.88% | 15.22% | 55.75% | 74.40% | 155.71% | 74.71% | 202.89% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 06-22 | 8.53% | 12.37% | 49.87% | 64.44% | 145.15% | 64.48% | 96.51% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 06-22 | 8.52% | 12.33% | 49.72% | 64.12% | 144.05% | 64.18% | 93.07% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 06-22 | 9.19% | 12.46% | 53.96% | 72.03% | 127.02% | 68.50% | 415.57% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 06-22 | 8.69% | 14.82% | 39.40% | 45.86% | 118.90% | 41.08% | 670.30% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 06-22 | 8.68% | 14.77% | 39.25% | 45.56% | 117.96% | 40.80% | 31.66% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 06-22 | 7.60% | 10.00% | 28.45% | 34.14% | 107.85% | 33.68% | 183.15% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 06-22 | 8.23% | 9.85% | 47.66% | 56.65% | 107.14% | 53.82% | 512.50% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 06-22 | 7.59% | 9.96% | 28.32% | 33.87% | 107.02% | 33.43% | 175.62% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 06-22 | 7.59% | 9.96% | 28.32% | 33.87% | 107.01% | 33.43% | 38.21% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 06-22 | 8.22% | 9.82% | 47.52% | 56.34% | 106.31% | 53.51% | 85.56% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 06-22 | 8.44% | 8.99% | 45.95% | 55.36% | 104.97% | 52.33% | 415.50% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 06-22 | 13.71% | 17.53% | 59.54% | 77.94% | 100.78% | 74.44% | 153.42% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 06-22 | 13.70% | 17.49% | 59.38% | 77.58% | 99.97% | 74.11% | -4.36% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 06-22 | 10.93% | 9.10% | 36.08% | 38.61% | 98.13% | 37.19% | 112.79% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 06-22 | 9.94% | 12.15% | 43.75% | 53.69% | 97.63% | 51.10% | 119.96% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 06-22 | 10.92% | 9.05% | 35.94% | 38.33% | 97.31% | 36.92% | 108.54% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 06-22 | 7.45% | 15.33% | 37.62% | 45.16% | 90.92% | 41.92% | 14.53% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 06-22 | 7.83% | 6.76% | 35.30% | 41.00% | 88.21% | 37.77% | 86.12% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 06-22 | 7.82% | 6.74% | 35.20% | 40.80% | 87.63% | 37.58% | 85.49% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 06-22 | 6.85% | 8.74% | 36.53% | 44.74% | 84.09% | 42.00% | 160.56% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 06-22 | 4.88% | 7.07% | 19.38% | 36.02% | 83.59% | 33.91% | 163.72% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 06-22 | 6.84% | 8.71% | 36.38% | 44.46% | 83.35% | 41.73% | 91.93% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 06-22 | 4.88% | 7.03% | 19.26% | 35.75% | 82.88% | 33.66% | 160.51% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 06-22 | 8.63% | 10.44% | 32.71% | 25.49% | 73.95% | 25.53% | 299.78% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 06-22 | 8.61% | 10.39% | 32.57% | 25.23% | 73.25% | 25.29% | 29.97% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 06-22 | 6.12% | 4.35% | 26.44% | 36.55% | 70.97% | 33.92% | 254.74% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 06-22 | 6.15% | 4.36% | 26.30% | 36.26% | 70.23% | 33.69% | 7.99% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 06-22 | 3.23% | 2.39% | 18.89% | 22.22% | 67.12% | 20.79% | 89.58% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 06-22 | 4.00% | 3.59% | 21.03% | 24.95% | 66.77% | 22.45% | 107.80% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 06-22 | 3.23% | 2.35% | 18.76% | 21.97% | 66.48% | 20.56% | 87.77% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 06-22 | 4.69% | 5.47% | 19.82% | 24.25% | 66.23% | 23.42% | 198.91% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 06-22 | 5.89% | 0.46% | 9.16% | 16.52% | 65.61% | 11.24% | 120.13% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 06-22 | 4.03% | 3.57% | 20.76% | 24.42% | 65.50% | 22.01% | 88.50% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 06-22 | 5.88% | 0.42% | 9.05% | 16.28% | 64.93% | 11.03% | -12.15% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 06-22 | 8.70% | 14.85% | 35.92% | 37.20% | 62.60% | 36.99% | 701.80% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 06-22 | 8.69% | 14.82% | 35.77% | 36.93% | 61.95% | 36.72% | 24.92% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 06-22 | 4.11% | -3.38% | 3.38% | 11.91% | 61.54% | 7.35% | 34.40% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 06-22 | 6.38% | 6.50% | 16.75% | 18.59% | 61.08% | 15.19% | 138.08% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 06-22 | 4.13% | -3.40% | 3.25% | 11.72% | 60.84% | 7.14% | 74.05% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 06-22 | 8.54% | 8.79% | 27.52% | 18.02% | 60.19% | 19.56% | 3.80% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 06-22 | 3.86% | 1.51% | 16.54% | 26.48% | 59.93% | 22.90% | 253.76% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 06-22 | 8.55% | 8.77% | 27.41% | 17.78% | 59.56% | 19.33% | 1.99% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 06-22 | 3.85% | 1.47% | 16.42% | 26.22% | 59.29% | 22.67% | 243.23% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 06-22 | 3.85% | 1.47% | 16.42% | 26.22% | 59.29% | 22.67% | 51.60% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 06-22 | 4.60% | 6.80% | 18.95% | 20.68% | 58.83% | 21.11% | 221.58% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 06-22 | 6.98% | 12.08% | 36.67% | 44.89% | 58.14% | 41.75% | 109.58% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 06-22 | 5.12% | 4.11% | 20.40% | 26.03% | 57.38% | 23.28% | 63.14% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 06-22 | 5.11% | 4.08% | 20.30% | 25.84% | 56.91% | 23.10% | 61.46% |
| 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 | 06-22 | 6.69% | 3.86% | 22.65% | 31.80% | 52.14% | 28.44% | 52.14% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 06-22 | 8.40% | 8.69% | 26.41% | 17.17% | 51.84% | 18.68% | 177.59% |
| 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 | 06-22 | 6.68% | 3.83% | 22.56% | 31.61% | 51.68% | 28.27% | 51.68% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 06-22 | 8.43% | 8.69% | 26.50% | 17.00% | 50.87% | 18.53% | 70.38% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 06-22 | 4.11% | 3.34% | 13.34% | 19.19% | 49.61% | 16.85% | 49.23% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 06-22 | 9.06% | 11.92% | 41.29% | 46.03% | 49.55% | 44.76% | 17.23% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 06-22 | 9.05% | 11.89% | 41.15% | 45.73% | 48.94% | 44.49% | 15.46% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 06-22 | 4.10% | 3.29% | 13.16% | 18.83% | 48.70% | 16.51% | 289.51% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 06-22 | 4.09% | 3.24% | 13.01% | 18.54% | 47.97% | 16.24% | 64.77% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 06-22 | 4.09% | 3.24% | 13.02% | 18.54% | 47.92% | 16.24% | 57.46% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 06-22 | 3.33% | 1.48% | 18.71% | 29.56% | 45.28% | 27.69% | 295.51% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 06-22 | 3.01% | 3.35% | 15.98% | 17.07% | 44.12% | 15.52% | 46.70% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 06-22 | 3.01% | 3.33% | 15.87% | 16.85% | 43.55% | 15.31% | 45.98% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 06-22 | 3.96% | 6.37% | 16.00% | 14.70% | 41.30% | 14.00% | 106.00% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 06-22 | 3.95% | 6.33% | 15.87% | 14.46% | 40.71% | 13.77% | 100.65% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 06-22 | 2.66% | 3.28% | 9.84% | 9.95% | 38.71% | 9.59% | -0.56% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 06-22 | 4.37% | 5.93% | 15.31% | 14.56% | 38.20% | 14.26% | 38.09% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 06-22 | 2.23% | 4.33% | 15.56% | 17.90% | 38.15% | 16.83% | 326.20% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 06-22 | 2.25% | 4.30% | 15.47% | 17.72% | 37.68% | 16.64% | 305.20% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 06-22 | 4.36% | 5.89% | 15.19% | 14.33% | 37.63% | 14.04% | 37.51% |
| 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 | 06-18 | 3.12% | 4.48% | 22.65% | 19.43% | 36.25% | 18.24% | 95.62% |
| 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 | 06-18 | 3.12% | 4.46% | 22.55% | 19.26% | 35.85% | 18.09% | 89.40% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 06-22 | 1.41% | -0.63% | 7.63% | 6.92% | 35.14% | 4.91% | 1.18% |
| 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 | 06-17 | 3.05% | 1.76% | 5.98% | 12.94% | 34.18% | 10.58% | 51.59% |
| 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 | 06-17 | 3.03% | 1.69% | 5.82% | 12.61% | 33.41% | 10.29% | 33.60% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.36% | 10.86% | 9.98% | 32.92% | 9.47% | 109.57% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 06-22 | 3.21% | 5.78% | 11.03% | 11.49% | 30.96% | 11.03% | 210.78% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 06-22 | 5.44% | 4.15% | 11.16% | 14.82% | 30.47% | 11.69% | 78.85% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 06-22 | 3.21% | 5.74% | 10.92% | 11.26% | 30.42% | 10.81% | 54.32% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 06-22 | 3.31% | 4.11% | 9.90% | 9.40% | 30.29% | 8.87% | 90.78% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 06-22 | 3.30% | 4.08% | 9.79% | 9.18% | 29.77% | 8.66% | 84.51% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 06-18 | 3.09% | 4.01% | 21.26% | 15.27% | 29.35% | 14.61% | 255.97% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 06-18 | 4.67% | 2.94% | 5.66% | 11.30% | 29.26% | 9.38% | 59.01% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 06-18 | 3.09% | 3.99% | 21.17% | 15.10% | 28.96% | 14.45% | 99.28% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 06-18 | 3.09% | 3.98% | 21.17% | 15.10% | 28.96% | 14.45% | 28.87% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 06-18 | 4.66% | 2.90% | 5.56% | 11.08% | 28.74% | 9.18% | 52.74% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 06-22 | 3.26% | 0.57% | 5.58% | 7.03% | 28.53% | 4.57% | 778.25% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 06-22 | 9.15% | 12.87% | 24.66% | 19.93% | 27.27% | 20.43% | 45.60% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 06-22 | 3.10% | 0.93% | 5.31% | 2.07% | 26.69% | 1.20% | 278.80% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 06-22 | 3.11% | 0.92% | 5.21% | 1.86% | 26.21% | 1.03% | -5.78% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 06-22 | -1.58% | -12.20% | -5.92% | 0.88% | 25.23% | -0.55% | 165.76% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 06-22 | -1.59% | -12.23% | -6.02% | 0.68% | 24.73% | -0.74% | 167.99% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 06-17 | 5.16% | 3.86% | 11.07% | 12.85% | 23.68% | 12.11% | 19.95% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 06-17 | 5.14% | 3.81% | 10.93% | 12.57% | 23.08% | 11.86% | 14.70% |
| 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 | 06-17 | 2.84% | 0.94% | 3.26% | 6.96% | 20.02% | 6.00% | 26.51% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 06-22 | 0.76% | -2.21% | 1.57% | -1.10% | 19.73% | -2.30% | 159.41% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 06-22 | 1.89% | 0.69% | 5.78% | 7.34% | 19.38% | 6.47% | 262.91% |
| 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 | 06-17 | 2.82% | 0.89% | 3.12% | 6.67% | 19.37% | 5.74% | 10.42% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.31% | 0.95% | 1.33% | 19.36% | 1.17% | 67.67% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.31% | 0.95% | 1.33% | 19.35% | 1.17% | 143.36% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 06-22 | 0.75% | -2.24% | 1.46% | -1.30% | 19.21% | -2.49% | 18.11% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.32% | 0.88% | 1.20% | 18.98% | 1.04% | 90.50% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 06-22 | -2.19% | -7.75% | -11.93% | -7.70% | 17.60% | -5.89% | 116.39% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 06-18 | 0.28% | 0.47% | 0.66% | 6.18% | 17.36% | 4.72% | 63.39% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 06-22 | -2.19% | -7.79% | -12.02% | -7.88% | 17.13% | -6.07% | 111.38% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 06-22 | -2.19% | -7.79% | -12.02% | -7.88% | 17.13% | -6.07% | 26.95% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 06-18 | 0.24% | 0.39% | 0.58% | 5.95% | 16.87% | 4.51% | 60.02% |
| 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 | 06-17 | 3.08% | 0.83% | 2.28% | 6.14% | 16.57% | 5.30% | 15.56% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 06-22 | 0.86% | -1.70% | 3.43% | 2.10% | 16.38% | 1.95% | 62.05% |
| 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 | 06-17 | 3.07% | 0.78% | 2.15% | 5.89% | 16.00% | 5.06% | -3.57% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 06-22 | 0.85% | -1.74% | 3.32% | 1.89% | 15.92% | 1.77% | 17.32% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 06-22 | 2.21% | 3.00% | 4.49% | 0.23% | 14.32% | -0.18% | 54.28% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 06-22 | 3.76% | -4.17% | 4.71% | 7.92% | 14.05% | 9.93% | 53.38% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 06-22 | 2.19% | 2.96% | 4.39% | 0.03% | 13.85% | -0.37% | 50.34% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 06-22 | 2.19% | 2.96% | 4.38% | 0.02% | 13.85% | -0.37% | 2.96% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 06-22 | 3.75% | -4.20% | 4.61% | 7.71% | 13.60% | 9.73% | -19.64% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 06-22 | 4.68% | 6.60% | 9.71% | 11.62% | 13.56% | 11.12% | 20.55% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 06-22 | 4.66% | 6.56% | 9.60% | 11.40% | 13.09% | 10.91% | 20.37% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 06-22 | 0.40% | -0.36% | 1.60% | 0.14% | 12.00% | -0.25% | 163.66% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 06-22 | 0.39% | -0.40% | 1.47% | -0.11% | 11.41% | -0.48% | 58.13% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 06-18 | 0.25% | 0.00% | -0.46% | 2.47% | 11.41% | 1.50% | 49.69% |
| 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 | 06-22 | 1.68% | 2.34% | 7.34% | 8.43% | 10.99% | 8.00% | 20.91% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 06-18 | 0.24% | -0.03% | -0.56% | 2.26% | 10.97% | 1.31% | 57.22% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 06-18 | 0.25% | -0.03% | -0.56% | 2.27% | 10.97% | 1.32% | 19.80% |
| 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 | 06-22 | 1.67% | 2.30% | 7.22% | 8.21% | 10.54% | 7.80% | 19.53% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 06-22 | 0.70% | 0.14% | 3.26% | 4.41% | 8.74% | 3.87% | 34.44% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 06-17 | 2.13% | 1.29% | 3.26% | 4.79% | 8.55% | 4.25% | 4.38% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 06-17 | 2.13% | 1.26% | 3.19% | 4.63% | 8.22% | 4.12% | 2.97% |
| 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 | 06-22 | -0.11% | 0.02% | 3.26% | 4.23% | 7.43% | 3.84% | 9.94% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 06-22 | 0.55% | -0.18% | 3.25% | 4.83% | 7.28% | 4.43% | 128.35% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 06-18 | -0.05% | -0.71% | -1.21% | 0.71% | 7.12% | 0.71% | 28.55% |
| 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 | 06-22 | -0.12% | -0.02% | 3.16% | 4.02% | 6.99% | 3.65% | 8.81% |
| 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 | 06-22 | 0.93% | 0.98% | 3.93% | 5.39% | 6.97% | 4.88% | 9.91% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 06-22 | 0.52% | -0.13% | 3.21% | 4.68% | 6.93% | 4.26% | 113.69% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 06-18 | -0.05% | -0.72% | -1.25% | 0.63% | 6.82% | 0.65% | 1.36% |
| 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 | 06-17 | 1.27% | 0.40% | 1.23% | 0.81% | 6.59% | 0.99% | 4.99% |
| 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 | 06-22 | 0.93% | 0.95% | 3.83% | 5.18% | 6.54% | 4.69% | 8.98% |
| 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 | 06-17 | 1.27% | 0.37% | 1.15% | 0.66% | 6.26% | 0.86% | 24.05% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 06-22 | 0.71% | 0.69% | 1.68% | 2.09% | 6.02% | 1.46% | 6.49% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 06-22 | 0.68% | 0.65% | 1.61% | 2.08% | 6.01% | 1.45% | 60.84% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 06-22 | 0.68% | 0.65% | 1.59% | 2.03% | 5.89% | 1.41% | 59.27% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 06-22 | 0.68% | 0.64% | 1.58% | 1.95% | 5.83% | 1.33% | 6.30% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 06-22 | -0.46% | -4.13% | -2.00% | -5.35% | 5.79% | -4.81% | 192.03% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 0.84% | 2.22% | 3.27% | 5.65% | 3.10% | 6.29% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.23% | 1.55% | 2.66% | 5.39% | 2.52% | 67.92% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 06-22 | 0.27% | -2.45% | 0.39% | -8.05% | 5.29% | -9.18% | 261.17% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.29% | 0.38% | 0.98% | 5.27% | 0.90% | 24.28% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.08% | 1.03% | 1.99% | 5.26% | 1.83% | 57.69% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 06-22 | -0.72% | -3.80% | -1.93% | -6.25% | 5.22% | -5.72% | 105.71% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 0.81% | 2.12% | 3.07% | 5.21% | 2.91% | 5.73% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | 0.00% | 0.98% | 1.91% | 5.12% | 1.75% | 8.10% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 06-22 | 0.02% | 0.28% | 1.68% | 2.91% | 4.97% | 2.67% | 100.09% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.19% | 1.44% | 2.47% | 4.96% | 2.33% | 60.28% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 06-22 | -0.15% | -0.32% | 0.28% | 0.80% | 4.89% | 0.71% | 20.72% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.00% | 0.88% | 1.77% | 4.88% | 1.60% | 50.45% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 06-22 | -0.54% | -3.42% | -1.40% | -6.57% | 4.71% | -5.90% | -23.25% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 06-22 | -0.73% | -3.84% | -2.05% | -6.48% | 4.69% | -5.94% | 97.39% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 06-22 | -0.26% | -0.71% | -0.22% | -0.35% | 4.63% | -0.25% | 12.07% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.25% | 1.58% | 2.71% | 4.58% | 2.52% | 58.98% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.16% | 0.50% | 1.27% | 4.34% | 1.16% | 76.31% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 06-22 | -0.54% | -3.45% | -1.48% | -6.74% | 4.29% | -6.06% | -24.37% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 06-22 | -0.26% | -0.74% | -0.32% | -0.55% | 4.23% | -0.43% | 10.59% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.14% | 0.43% | 1.06% | 3.93% | 1.02% | 169.72% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 06-22 | -0.67% | -1.19% | -0.36% | -0.57% | 3.60% | -0.52% | 6.70% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 06-22 | -0.55% | -4.26% | -2.39% | -5.51% | 3.42% | -4.80% | 547.09% |
| 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 | 06-17 | 0.27% | 0.04% | -0.10% | 0.65% | 3.29% | 0.62% | 8.78% |
| 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 | 06-22 | -6.43% | -8.78% | -9.68% | 19.32% | 3.25% | 15.22% | -37.68% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.30% | 1.15% | 2.20% | 3.19% | 2.14% | 37.18% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 06-22 | -0.67% | -1.23% | -0.47% | -0.76% | 3.19% | -0.71% | 4.74% |
| 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 | 06-17 | 0.27% | 0.02% | -0.16% | 0.55% | 3.08% | 0.53% | 8.91% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.28% | 1.09% | 2.09% | 2.98% | 2.03% | 22.86% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.38% | 1.43% | 2.53% | 2.94% | 2.44% | 8.64% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.24% | 0.95% | 1.97% | 2.85% | 1.95% | 81.89% |
| 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 | 06-22 | -6.44% | -8.82% | -9.78% | 19.06% | 2.84% | 14.99% | -39.10% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.33% | 1.27% | 2.23% | 2.77% | 2.20% | 12.18% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.36% | 1.37% | 2.41% | 2.73% | 2.34% | 8.13% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.32% | 1.25% | 2.18% | 2.67% | 2.15% | 11.87% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.26% | 1.39% | 2.28% | 2.59% | 2.23% | 25.58% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.22% | 0.86% | 1.80% | 2.49% | 1.78% | 69.45% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 1.03% | 1.89% | 2.48% | 1.87% | 4.22% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 06-22 | -1.71% | -3.01% | -7.87% | -9.21% | 2.46% | -8.05% | 34.81% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.28% | 1.07% | 1.91% | 2.45% | 1.92% | 4.94% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.20% | 0.82% | 1.64% | 2.43% | 1.57% | 9.90% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 1.12% | 2.01% | 2.42% | 2.03% | 14.11% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 06-22 | -0.57% | -3.40% | -1.42% | -6.40% | 2.39% | -5.71% | -17.89% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.20% | 0.81% | 1.63% | 2.38% | 1.60% | 40.13% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.30% | 1.08% | 1.96% | 2.32% | 1.98% | 13.70% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.26% | 0.87% | 1.57% | 2.30% | 1.50% | 3.15% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.19% | 0.78% | 1.58% | 2.28% | 1.55% | 10.29% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.24% | 0.96% | 1.78% | 2.26% | 1.76% | 3.87% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.26% | 1.01% | 1.81% | 2.25% | 1.82% | 4.54% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.17% | 0.77% | 1.53% | 2.23% | 1.47% | 9.18% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.18% | 0.99% | 1.89% | 2.16% | 1.83% | 21.56% |
| 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 | 06-22 | 0.09% | 0.18% | 0.82% | 1.49% | 2.12% | 1.45% | 13.61% |
| 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 | 06-22 | 0.07% | 0.12% | 0.85% | 1.69% | 2.11% | 1.58% | 6.81% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.25% | 0.82% | 1.47% | 2.09% | 1.40% | 2.86% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 06-22 | -1.72% | -3.05% | -7.97% | -9.40% | 2.05% | -8.23% | 31.15% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.15% | 0.70% | 1.35% | 2.05% | 1.31% | 15.54% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 06-22 | -0.85% | -5.00% | -3.73% | -12.81% | 2.02% | -13.88% | 521.44% |
| 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 | 06-22 | 0.05% | 0.13% | 0.63% | 1.24% | 2.01% | 1.19% | 12.30% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 06-22 | -0.85% | -5.02% | -3.76% | -12.80% | 2.00% | -13.87% | 169.23% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 06-22 | 0.21% | 0.29% | 1.07% | 1.85% | 1.99% | 1.88% | 28.51% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.64% | 1.24% | 1.96% | 1.19% | 11.59% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.15% | 0.83% | 1.69% | 1.93% | 1.59% | 31.50% |
| 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 | 06-22 | 0.09% | 0.16% | 0.76% | 1.39% | 1.92% | 1.35% | 12.61% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.17% | 0.72% | 1.43% | 1.91% | 1.33% | 61.69% |
| 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 | 06-22 | 0.08% | 0.11% | 0.81% | 1.59% | 1.91% | 1.49% | 6.31% |
| 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 | 06-22 | 0.05% | 0.13% | 0.61% | 1.18% | 1.90% | 1.15% | 11.87% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.17% | 0.85% | 1.71% | 1.89% | 1.61% | 38.66% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.27% | 1.05% | 1.79% | 1.88% | 1.82% | 27.62% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.62% | 1.19% | 1.87% | 1.14% | 11.14% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.87% | 1.62% | 1.86% | 1.58% | 71.54% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.13% | 0.64% | 1.25% | 1.84% | 1.21% | 14.44% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.12% | 0.61% | 1.28% | 1.82% | 1.22% | 26.34% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.15% | 0.69% | 1.41% | 1.81% | 1.32% | 55.17% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.85% | 1.58% | 1.81% | 1.54% | 4.28% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.25% | 0.98% | 1.69% | 1.80% | 1.71% | 14.48% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.28% | 0.97% | 1.67% | 1.79% | 1.70% | 5.33% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.11% | 0.59% | 1.23% | 1.71% | 1.16% | 3.45% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.14% | 0.79% | 1.57% | 1.70% | 1.52% | 35.30% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.26% | 0.95% | 1.63% | 1.69% | 1.65% | 13.99% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 06-22 | 0.97% | -0.43% | 0.32% | -10.63% | 1.68% | -9.66% | -6.43% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.48% | 0.95% | 1.68% | 0.90% | 12.11% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.47% | 0.94% | 1.66% | 0.88% | 12.04% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.48% | 1.01% | 1.65% | 0.96% | 18.16% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.49% | 1.00% | 1.64% | 0.96% | 17.86% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.20% | 0.76% | 1.30% | 1.60% | 1.31% | 23.43% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.06% | 0.18% | 0.53% | 1.60% | 0.50% | 15.81% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.45% | 0.90% | 1.58% | 0.85% | 11.64% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.27% | 0.94% | 1.50% | 1.58% | 1.65% | 5.21% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.46% | 0.95% | 1.55% | 0.91% | 17.35% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.45% | 0.89% | 1.54% | 0.84% | 10.03% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.19% | 0.73% | 1.26% | 1.52% | 1.27% | 22.67% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.78% | 1.45% | 1.50% | 1.41% | 63.15% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.07% | 0.35% | 0.73% | 1.49% | 0.70% | 38.43% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 06-22 | 0.05% | 0.07% | 0.66% | 1.25% | 1.49% | 1.24% | 6.63% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.09% | 0.52% | 1.11% | 1.46% | 1.05% | 23.14% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.75% | 1.39% | 1.44% | 1.36% | 24.59% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.14% | 0.57% | 1.00% | 1.44% | 0.96% | 1.97% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.09% | 0.29% | 0.54% | 1.39% | 0.52% | 10.08% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 06-22 | 0.06% | 0.07% | 0.64% | 1.21% | 1.39% | 1.20% | 6.45% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.13% | 0.54% | 0.95% | 1.33% | 0.91% | 1.83% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.07% | 0.31% | 0.69% | 1.32% | 0.64% | 7.26% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 06-22 | -0.49% | -1.50% | -2.28% | -0.71% | 1.28% | -0.72% | 10.93% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.05% | 0.29% | 0.64% | 1.27% | 0.60% | 33.89% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.22% | 0.79% | 1.40% | 1.27% | 1.42% | 32.26% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.23% | 0.81% | 1.42% | 1.20% | 1.43% | 15.96% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.05% | 0.19% | 0.40% | 0.79% | 0.37% | 6.41% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.21% | 0.43% | 1.08% | 0.17% | 1.16% | 16.24% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.18% | 0.34% | 0.92% | -0.18% | 1.00% | 50.86% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.21% | 0.94% | 1.41% | -0.28% | 1.36% | 6.84% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.21% | 0.66% | 1.15% | -0.54% | 1.17% | 13.76% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.21% | 0.63% | 1.10% | -0.72% | 1.12% | 12.63% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 06-22 | -3.31% | -1.84% | -6.93% | -3.37% | -0.98% | -3.91% | 21.98% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 06-22 | -0.37% | 1.02% | -4.26% | -7.53% | -1.00% | -7.36% | 164.99% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 06-22 | -3.32% | -1.87% | -7.00% | -3.51% | -1.28% | -4.05% | 20.25% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 06-22 | 0.64% | 1.04% | 2.50% | 1.49% | -3.23% | 1.94% | 14.49% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 06-22 | 5.14% | 2.10% | 1.27% | -8.84% | -3.40% | -6.83% | 20.79% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 06-22 | 5.13% | 2.08% | 1.19% | -8.98% | -3.69% | -6.95% | -43.40% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 06-22 | 1.75% | -7.03% | -4.16% | -8.54% | -3.96% | -4.33% | 28.23% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 06-22 | 1.75% | -7.06% | -4.26% | -8.72% | -4.34% | -4.50% | 25.97% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 06-22 | 0.42% | -5.88% | -8.42% | -15.97% | -7.09% | -14.44% | -1.15% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 06-22 | 0.41% | -5.90% | -8.51% | -16.08% | -7.40% | -14.55% | -3.08% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 06-22 | -3.90% | -7.36% | -11.92% | -19.52% | -14.75% | -18.24% | 69.90% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 06-22 | -4.25% | -6.65% | -7.32% | -20.18% | -15.80% | -19.69% | 25.17% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 06-22 | -4.26% | -6.68% | -7.40% | -20.35% | -16.11% | -19.85% | 25.94% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 06-22 | -3.61% | -6.78% | -15.80% | -26.38% | -28.09% | -23.97% | -42.65% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 06-22 | -3.63% | -6.80% | -15.88% | -26.53% | -28.39% | -24.11% | -50.38% |
| 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% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.21% | 0.74% | 1.33% | - | 1.29% | 2.03% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.20% | 0.69% | 1.23% | - | 1.20% | 1.83% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 06-22 | 0.64% | 1.02% | 2.44% | 1.38% | - | 1.83% | -3.69% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.07% | 0.33% | 0.69% | - | 0.65% | 1.32% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 06-22 | 0.61% | -3.45% | -2.51% | -11.20% | - | -10.66% | -11.54% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.47% | -2.61% | -11.37% | - | -10.82% | -11.85% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 06-22 | 1.22% | -8.12% | -7.35% | -11.42% | - | -8.87% | -16.90% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 06-22 | 1.21% | -8.09% | -7.25% | -11.24% | - | -8.70% | -16.63% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 06-22 | 5.25% | 2.36% | 29.03% | 42.05% | - | 38.95% | 44.42% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 06-22 | 5.26% | 2.38% | 29.10% | 42.18% | - | 39.08% | 44.63% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.21% | 0.73% | 1.29% | - | 1.27% | 1.58% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 06-22 | 0.73% | 0.52% | 1.30% | 1.34% | - | 1.18% | 1.46% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 06-22 | 0.73% | 0.48% | 1.21% | 1.15% | - | 1.01% | 1.23% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 06-22 | -4.24% | -5.54% | -8.31% | -6.59% | - | -6.69% | -6.59% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 06-22 | -4.23% | -5.51% | -8.22% | -6.39% | - | -6.51% | -6.37% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 06-22 | 12.09% | 15.29% | 70.29% | 70.66% | - | 67.17% | 72.50% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 06-22 | 12.08% | 15.26% | 70.12% | 70.32% | - | 66.87% | 72.13% |
| 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 | 06-17 | 1.03% | 0.54% | 2.25% | - | - | 4.83% | 4.45% |
| 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 | 06-17 | 1.03% | 0.52% | 2.19% | - | - | 4.74% | 4.35% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 06-17 | 0.05% | -0.06% | 0.04% | - | - | - | 0.08% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 06-17 | 0.05% | -0.08% | -0.01% | - | - | - | 0.00% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 06-22 | -2.68% | -11.94% | -15.45% | - | - | - | -17.00% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 06-22 | -2.69% | -11.94% | -15.49% | - | - | - | -17.06% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 06-22 | -3.21% | -1.95% | -2.86% | - | - | - | -11.95% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 06-22 | -3.21% | -1.98% | -2.96% | - | - | - | -12.08% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 06-22 | 0.23% | 0.29% | 0.07% | - | - | - | 0.06% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 06-22 | 0.24% | 0.31% | 0.12% | - | - | - | 0.12% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 06-18 | - | -0.59% | - | - | - | - | -0.62% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 06-18 | - | -0.56% | - | - | - | - | -0.57% |
| 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 | 06-22 | 4.56% | 4.86% | - | - | - | - | 4.87% |
| 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 | 06-22 | 4.55% | 4.84% | - | - | - | - | 4.85% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.27% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.26% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信嘉薪宝货币B 002753 | 详情 | 06-22 | 1.3360% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信现金增利货币B 010727 | 详情 | 06-22 | 1.3300% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信现金增利货币C 011200 | 详情 | 06-22 | 1.3300% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信货币B 003185 | 详情 | 06-22 | 1.3190% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币A 003391 | 详情 | 06-22 | 1.3160% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币C 003393 | 详情 | 06-22 | 1.3160% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信现金添益货币A 003022 | 详情 | 06-22 | 1.1930% | 1.20% | 1.20% | 1.21% | 0.31% | 0.63% |
| 建信现金增利货币A 002758 | 详情 | 06-22 | 1.1870% | 1.18% | 1.18% | 1.18% | 0.30% | 0.63% |
| 建信现金添利货币B 003164 | 详情 | 06-22 | 1.1650% | 1.20% | 1.22% | 1.23% | 0.31% | 0.64% |
| 建信嘉薪宝货币A 000686 | 详情 | 06-22 | 1.0930% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 建信货币A 530002 | 详情 | 06-22 | 1.0770% | 1.07% | 1.07% | 1.07% | 0.27% | 0.57% |
| 建信天添益货币B 003392 | 详情 | 06-22 | 1.0730% | 1.06% | 1.07% | 1.06% | 0.27% | 0.56% |
| 建信现金添利货币A 000693 | 详情 | 06-22 | 1.0240% | 1.06% | 1.08% | 1.09% | 0.28% | 0.57% |
| 货币ETF建信 511660 | 详情 | 06-22 | 0.9510% | 0.96% | 0.96% | 0.97% | 0.25% | 0.51% |
| 建信现金添益货币C 011222 | 详情 | 06-22 | 0.9490% | 0.95% | 0.96% | 0.96% | 0.25% | 0.51% |
| 建信现金添利货币C 018607 | 详情 | 06-22 | 0.9230% | 0.96% | 0.98% | 0.99% | 0.25% | 0.52% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板ETF建信 159956 | 详情 | 06-22 | 8.04% | 10.60% | 30.56% | 36.90% | 117.85% | 36.40% | 176.79% |
| 科创综指ETF建信 589880 | 详情 | 06-22 | 8.42% | 7.42% | 37.95% | 44.21% | 97.45% | 40.69% | 83.31% |
| 新材料ETF建信 159763 | 详情 | 06-22 | 7.37% | 8.25% | 27.27% | 36.03% | 96.16% | 32.50% | -11.61% |
| 科创价值ETF建信 588910 | 详情 | 06-22 | 7.11% | 4.22% | 24.46% | 34.29% | 82.33% | 30.65% | 70.61% |
| 电池ETF建信 159775 | 详情 | 06-22 | 6.36% | 0.27% | 8.05% | 13.37% | 75.78% | 9.52% | -2.49% |
| MSCIA股ETF建信 512180 | 详情 | 06-22 | 3.65% | 4.54% | 11.00% | 10.57% | 33.98% | 9.97% | 85.49% |
| 上海金ETF建信 518860 | 详情 | 06-22 | -2.21% | -7.78% | -11.98% | -8.13% | 17.29% | -6.21% | 107.70% |
| 上证50ETF建信 510800 | 详情 | 06-22 | 2.35% | 3.24% | 4.85% | 0.37% | 15.60% | -0.07% | 42.92% |
| 基本面ETF建信 159916 | 详情 | 06-22 | 0.42% | -0.39% | 1.71% | 0.17% | 13.05% | -0.24% | 179.89% |
| 证券ETF建信 515560 | 详情 | 06-22 | 5.23% | 8.79% | 4.37% | -6.65% | 6.71% | -6.82% | 3.38% |
| 农牧ETF建信 159616 | 详情 | 06-22 | -2.35% | -6.61% | -15.01% | -11.51% | 6.28% | -11.55% | -22.46% |
| 能源化工ETF建信 159981 | 详情 | 06-22 | -6.64% | -9.04% | -9.88% | 21.02% | 5.87% | 16.74% | 48.68% |
| 沪深300红利ETF建信 512530 | 详情 | 06-22 | -3.48% | -1.89% | -7.28% | -3.48% | -0.85% | -4.09% | 52.42% |
| 责任ETF建信 510090 | 详情 | 06-22 | -0.39% | 1.10% | -4.45% | -7.87% | -0.88% | -7.70% | 199.20% |
| 创新药ETF建信 159835 | 详情 | 06-22 | 1.25% | -5.18% | -6.20% | -13.33% | -4.46% | -11.09% | -42.38% |
| 医疗ETF建信 159891 | 详情 | 06-22 | -1.61% | -9.47% | -12.28% | -14.87% | -9.36% | -12.88% | -62.72% |
| 科创200ETF建信 589820 | 详情 | 06-22 | 5.59% | 2.41% | 31.34% | 44.79% | - | 41.48% | 51.62% |
| 恒指港股通ETF建信 520770 | 详情 | 06-22 | -4.23% | -6.85% | -6.25% | - | - | -11.47% | -11.51% |
| 创业板综增强ETF建信 159293 | 详情 | 06-22 | 6.25% | 4.74% | 25.32% | - | - | 25.00% | 24.94% |
| 建信A股ETF 159066 | 详情 | - | - | - | - | - | - | - | - |