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最新更新日期：2026-06-03
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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 | 06-03 | 2.36% | 18.73% | 44.61% | 84.13% | 176.14% | 65.20% | 581.32% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 06-03 | 2.36% | 18.71% | 44.44% | 83.77% | 174.93% | 64.98% | 231.21% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 06-02 | 8.39% | 32.12% | 56.19% | 93.80% | 174.65% | 92.72% | 175.20% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 06-02 | 8.40% | 32.07% | 56.02% | 93.43% | 173.46% | 92.47% | 237.48% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 06-03 | -1.10% | 20.56% | 37.74% | 69.69% | 148.22% | 54.51% | 182.70% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 06-03 | -1.10% | 20.51% | 37.61% | 69.34% | 147.26% | 54.25% | 179.23% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 06-03 | 3.65% | 21.37% | 45.65% | 82.52% | 147.24% | 65.65% | 132.90% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 06-03 | 1.20% | 18.83% | 39.83% | 78.22% | 145.46% | 59.34% | 449.10% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 06-03 | 1.18% | 18.78% | 39.68% | 77.86% | 144.44% | 59.08% | 83.66% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 06-03 | 0.81% | 20.97% | 28.36% | 63.23% | 125.80% | 50.68% | 60.59% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 06-03 | 1.05% | 20.47% | 28.84% | 66.88% | 125.36% | 54.47% | 175.89% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 06-03 | 1.04% | 20.41% | 28.68% | 66.47% | 124.17% | 54.15% | 167.25% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 06-03 | 0.82% | 19.10% | 26.55% | 60.77% | 119.28% | 48.41% | 77.31% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 06-03 | 0.82% | 19.05% | 26.43% | 60.44% | 118.26% | 48.16% | 74.24% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 06-03 | 2.77% | 22.24% | 27.49% | 63.46% | 117.78% | 47.06% | 899.40% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 06-03 | 2.55% | 15.40% | 23.30% | 70.29% | 100.66% | 50.12% | 359.33% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 06-03 | 1.83% | 11.38% | 26.96% | 33.32% | 98.33% | 26.91% | 168.80% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 06-03 | 1.82% | 11.33% | 26.83% | 33.06% | 97.54% | 26.69% | 161.70% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 06-03 | 1.82% | 11.33% | 26.83% | 33.05% | 97.53% | 26.69% | 31.23% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 06-03 | 1.24% | 7.48% | 12.31% | 37.11% | 88.44% | 22.69% | 569.90% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 06-03 | 1.23% | 7.43% | 12.17% | 36.81% | 87.68% | 22.46% | 14.51% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 06-03 | 1.52% | 14.54% | 20.90% | 56.15% | 86.49% | 39.05% | 453.70% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 06-03 | 1.49% | 14.48% | 20.76% | 55.80% | 85.69% | 38.79% | 67.77% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 06-03 | 1.13% | 13.53% | 19.32% | 54.67% | 83.85% | 37.62% | 365.70% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 06-03 | -0.50% | 9.41% | 19.16% | 35.12% | 79.15% | 24.18% | 92.62% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 06-03 | -0.50% | 9.37% | 19.05% | 34.86% | 78.44% | 23.97% | 88.82% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 06-03 | 2.17% | 11.94% | 17.09% | 46.58% | 74.09% | 34.86% | 96.32% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 06-03 | -0.23% | 17.59% | 30.26% | 60.39% | 71.41% | 48.30% | 115.45% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 06-03 | -0.24% | 17.55% | 30.13% | 60.06% | 70.73% | 48.05% | -18.67% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 06-03 | -0.18% | -6.65% | 4.65% | 28.65% | 68.88% | 23.22% | 142.66% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 06-03 | -0.83% | 9.88% | 20.81% | 38.17% | 68.53% | 30.88% | 140.16% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 06-03 | -0.18% | -6.68% | 4.56% | 28.40% | 68.24% | 23.02% | 139.77% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 06-03 | -0.84% | 9.84% | 20.68% | 37.89% | 67.85% | 30.66% | 76.94% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 06-03 | -3.45% | 5.16% | 17.80% | 30.19% | 67.10% | 23.93% | 67.42% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 06-03 | -3.46% | 5.13% | 17.71% | 30.00% | 66.60% | 23.78% | 66.88% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 06-03 | 0.34% | 9.03% | 20.19% | 38.21% | 66.25% | 29.51% | 243.06% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 06-03 | 1.59% | 6.96% | 13.58% | 33.63% | 65.92% | 24.66% | 0.60% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 06-03 | 0.35% | 9.04% | 20.04% | 38.00% | 65.55% | 29.30% | 4.44% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 06-03 | 2.09% | 9.25% | 15.37% | 25.38% | 62.48% | 20.27% | 191.28% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 06-03 | 2.09% | 8.79% | 19.84% | 19.70% | 59.91% | 15.62% | 268.21% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 06-03 | 2.08% | 8.75% | 19.72% | 19.46% | 59.28% | 15.43% | 19.74% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 06-03 | -1.65% | -4.44% | 7.49% | 21.31% | 57.11% | 14.86% | 80.28% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 06-03 | -4.52% | -8.65% | -0.38% | 11.78% | 56.95% | 4.55% | 30.90% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 06-03 | -1.66% | -4.47% | 7.38% | 21.07% | 56.50% | 14.67% | 78.60% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 06-03 | -4.48% | -8.64% | -0.46% | 11.58% | 56.37% | 4.41% | 69.62% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 06-03 | 0.97% | 0.71% | 7.87% | 25.68% | 55.97% | 17.09% | 98.70% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 06-03 | 0.95% | 0.61% | 7.71% | 25.21% | 54.76% | 16.70% | 80.30% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 06-03 | 2.56% | 1.74% | 4.05% | 20.53% | 54.53% | 9.67% | 126.67% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 06-03 | -2.19% | -8.96% | -0.36% | 12.73% | 54.05% | 4.94% | 107.66% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 06-03 | 1.63% | 5.99% | 17.87% | 20.05% | 54.01% | 17.73% | 212.60% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 06-03 | -2.21% | -8.99% | -0.46% | 12.50% | 53.43% | 4.77% | -17.11% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 06-03 | -2.07% | 1.76% | 7.32% | 23.14% | 51.79% | 16.78% | 236.16% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 06-03 | -2.08% | 1.73% | 7.21% | 22.90% | 51.18% | 16.59% | 226.22% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 06-03 | -2.08% | 1.73% | 7.22% | 22.90% | 51.18% | 16.59% | 44.09% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 06-03 | 2.14% | 8.54% | 14.86% | 13.68% | 48.19% | 11.71% | -3.01% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 06-03 | -1.51% | 3.01% | 6.57% | 22.41% | 47.68% | 16.03% | 53.54% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 06-03 | 2.12% | 8.49% | 14.75% | 13.45% | 47.61% | 11.51% | -4.69% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 06-03 | -1.52% | 2.97% | 6.48% | 22.23% | 47.24% | 15.87% | 51.98% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 06-03 | -1.61% | 0.24% | 2.53% | 16.81% | 42.20% | 10.85% | 41.57% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 06-03 | 2.24% | 8.17% | 13.84% | 12.98% | 42.01% | 11.01% | 159.66% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 06-03 | 0.50% | 6.06% | 18.55% | 23.85% | 41.77% | 20.74% | 606.70% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 06-03 | 0.90% | 10.47% | 17.02% | 34.98% | 41.45% | 28.39% | 89.82% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 06-03 | -1.62% | 0.18% | 2.37% | 16.46% | 41.34% | 10.56% | 269.64% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 06-03 | 0.49% | 6.03% | 18.45% | 23.59% | 41.21% | 20.53% | 10.13% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 06-03 | 2.19% | 8.09% | 13.90% | 12.79% | 41.07% | 10.84% | 59.33% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 06-03 | -1.63% | 0.14% | 2.24% | 16.17% | 40.65% | 10.34% | 56.40% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 06-03 | -1.63% | 0.14% | 2.24% | 16.17% | 40.61% | 10.33% | 49.47% |
| 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 | 06-02 | 2.04% | 10.73% | 21.21% | 18.03% | 39.60% | 19.10% | 97.04% |
| 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 | 06-02 | 2.02% | 10.71% | 21.10% | 17.85% | 39.20% | 18.95% | 90.79% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 06-03 | 0.20% | 6.76% | 15.24% | 33.27% | 37.94% | 26.14% | 290.71% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 06-03 | 0.42% | 4.70% | 2.95% | 9.36% | 37.93% | 7.44% | -2.51% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 06-03 | -0.89% | 2.81% | 6.56% | 13.71% | 37.36% | 10.02% | 39.71% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 06-03 | -0.90% | 2.77% | 6.45% | 13.48% | 36.81% | 9.83% | 39.04% |
| 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 | 06-01 | -3.06% | 2.21% | -2.39% | 11.23% | 35.68% | 8.49% | 48.72% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 06-03 | 0.65% | 4.04% | 7.46% | 11.93% | 35.53% | 8.92% | 96.81% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 06-03 | 0.48% | 12.77% | 18.61% | 32.10% | 35.22% | 31.37% | 6.38% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 06-03 | 0.64% | 3.99% | 7.34% | 11.70% | 34.99% | 8.73% | 91.75% |
| 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 | 06-01 | -3.08% | 2.17% | -2.53% | 10.91% | 34.90% | 8.23% | 31.11% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 06-03 | 0.46% | 12.73% | 18.49% | 31.83% | 34.67% | 31.14% | 4.79% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 06-02 | 1.89% | 10.03% | 19.37% | 13.70% | 32.50% | 15.54% | 258.88% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 06-03 | -0.29% | 2.87% | 4.60% | 16.39% | 32.28% | 12.12% | 309.00% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 06-03 | 0.52% | 3.44% | 6.53% | 13.07% | 32.28% | 9.45% | 32.28% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 06-02 | 1.88% | 10.00% | 19.28% | 13.52% | 32.10% | 15.40% | 100.93% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 06-02 | 1.88% | 10.01% | 19.28% | 13.53% | 32.10% | 15.40% | 29.94% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 06-03 | -0.28% | 2.86% | 4.51% | 16.19% | 31.83% | 11.95% | 288.90% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 06-03 | 0.51% | 3.41% | 6.42% | 12.85% | 31.75% | 9.26% | 31.75% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 06-03 | -2.88% | -8.79% | -4.96% | 4.13% | 31.24% | 3.59% | 176.82% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 06-03 | -2.89% | -8.82% | -5.06% | 3.91% | 30.73% | 3.42% | 179.21% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 06-03 | 0.61% | 2.91% | 6.16% | 9.40% | 30.07% | 6.86% | 104.58% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 06-03 | -2.28% | -3.80% | 2.61% | 6.43% | 29.74% | 3.94% | 0.24% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 06-02 | -1.32% | 1.97% | -1.69% | 8.60% | 29.48% | 6.95% | 55.48% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 06-02 | -1.33% | 1.93% | -1.79% | 8.38% | 28.96% | 6.77% | 49.37% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 06-03 | 0.73% | -7.31% | -1.86% | 10.10% | 27.87% | 3.81% | 771.86% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 06-03 | 1.04% | 2.85% | 5.47% | 10.43% | 27.20% | 7.88% | 201.97% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 06-03 | 1.02% | 2.81% | 5.36% | 10.20% | 26.67% | 7.69% | 49.96% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 06-03 | 0.23% | 1.84% | 3.93% | 8.23% | 26.53% | 5.71% | 85.24% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 06-03 | 0.22% | 1.81% | 3.82% | 8.02% | 26.03% | 5.53% | 79.19% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 06-03 | 0.35% | -5.85% | -1.76% | 12.28% | 25.91% | 6.81% | 71.03% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 06-03 | -0.66% | -3.77% | -17.45% | 2.51% | 24.57% | 0.23% | 130.46% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 06-03 | -0.67% | -3.81% | -17.52% | 2.31% | 24.09% | 0.06% | 35.24% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 06-03 | -0.67% | -3.81% | -17.53% | 2.31% | 24.08% | 0.06% | 125.17% |
| 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 | 06-03 | 3.42% | -4.79% | 19.00% | 30.55% | 23.70% | 26.81% | -31.41% |
| 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 | 06-03 | 3.41% | -4.83% | 18.87% | 30.28% | 23.19% | 26.59% | -32.96% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 06-03 | 0.16% | -0.23% | 0.08% | 2.52% | 20.29% | 1.49% | 68.20% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 06-03 | 0.16% | -0.23% | 0.08% | 2.52% | 20.27% | 1.49% | 144.12% |
| 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 | 06-01 | -2.02% | 0.15% | -1.88% | 4.92% | 20.27% | 4.26% | 24.43% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 06-03 | 0.16% | -0.32% | 0.00% | 2.35% | 19.92% | 1.36% | 91.10% |
| 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 | 06-01 | -2.04% | 0.10% | -2.01% | 4.63% | 19.60% | 4.02% | 8.62% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 06-01 | -3.09% | 1.79% | 1.80% | 7.99% | 19.44% | 7.17% | 14.67% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 06-02 | -1.24% | -0.28% | -1.78% | 9.58% | 19.11% | 5.76% | 65.00% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 06-01 | -3.09% | 1.74% | 1.68% | 7.72% | 18.84% | 6.95% | 9.67% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 06-02 | -1.27% | -0.33% | -1.91% | 9.35% | 18.58% | 5.56% | 61.63% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 06-03 | -0.53% | -1.47% | 0.85% | 5.78% | 18.03% | 3.42% | 64.38% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 06-03 | -2.76% | -3.95% | -8.21% | -0.30% | 17.93% | -3.18% | 262.40% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 06-03 | -0.53% | -1.50% | 0.75% | 5.56% | 17.58% | 3.25% | 19.03% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 06-03 | -2.79% | -3.99% | -8.30% | -0.50% | 17.43% | -3.34% | -9.86% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 06-03 | 1.08% | 0.85% | 5.64% | 7.72% | 16.93% | 8.52% | 31.20% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 06-03 | -1.12% | 0.45% | 3.64% | 6.80% | 16.23% | 4.20% | 255.20% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 06-03 | -2.25% | -3.62% | -8.32% | 0.10% | 16.21% | -2.93% | 157.76% |
| 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 | 06-01 | -2.01% | -0.10% | -3.13% | 4.07% | 15.91% | 3.74% | 13.85% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 06-03 | -2.26% | -3.66% | -8.42% | -0.10% | 15.71% | -3.09% | 17.38% |
| 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 | 06-01 | -2.02% | -0.16% | -3.26% | 3.80% | 15.33% | 3.52% | -4.98% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 06-03 | 0.52% | -2.34% | -0.52% | 1.04% | 13.04% | 1.17% | 167.40% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 06-02 | -1.41% | -0.92% | -3.28% | 5.51% | 13.00% | 2.58% | 51.29% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 06-02 | -1.41% | -0.96% | -3.38% | 5.31% | 12.56% | 2.42% | 21.10% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 06-02 | -1.42% | -0.96% | -3.37% | 5.31% | 12.55% | 2.41% | 58.92% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 06-03 | 0.51% | -2.39% | -0.64% | 0.79% | 12.46% | 0.96% | 60.42% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 06-03 | -0.40% | -1.53% | -2.47% | -0.40% | 11.14% | -2.85% | 50.14% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 06-03 | -0.41% | -1.56% | -2.56% | -0.60% | 10.70% | -3.01% | 46.35% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 06-03 | -0.40% | -1.57% | -2.56% | -0.60% | 10.69% | -3.02% | 0.23% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 06-02 | 0.18% | -0.21% | -0.73% | 2.42% | 9.29% | 1.73% | 29.85% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 06-02 | 0.16% | -0.22% | -0.77% | 2.34% | 8.98% | 1.66% | 2.38% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 06-03 | 1.04% | -0.85% | 1.18% | 0.27% | 8.74% | -0.29% | 205.92% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 06-03 | 1.90% | 2.45% | -0.78% | 5.46% | 8.41% | 5.33% | 14.27% |
| 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 | 06-03 | -0.38% | 2.26% | 3.53% | 6.48% | 8.34% | 5.47% | 18.07% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 06-01 | -0.19% | 1.06% | 0.38% | 3.21% | 8.33% | 3.40% | 3.52% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 06-03 | 1.59% | -0.28% | 1.89% | -0.91% | 8.09% | -1.17% | 115.63% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 06-01 | -0.20% | 1.04% | 0.29% | 3.06% | 8.01% | 3.27% | 2.13% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 06-03 | 1.90% | 2.40% | -0.87% | 5.26% | 7.99% | 5.16% | 14.14% |
| 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 | 06-03 | -0.38% | 2.22% | 3.43% | 6.27% | 7.91% | 5.29% | 16.75% |
| 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 | 06-03 | 0.23% | 1.59% | 3.44% | 5.39% | 7.83% | 4.24% | 10.36% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 06-03 | 1.58% | -0.32% | 1.77% | -1.15% | 7.55% | -1.37% | 106.97% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 06-03 | 1.74% | 0.00% | 2.11% | -1.28% | 7.44% | -1.54% | -19.70% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 06-03 | -0.43% | -0.15% | 0.53% | 3.93% | 7.40% | 2.57% | 32.76% |
| 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 | 06-03 | 0.22% | 1.56% | 3.34% | 5.18% | 7.40% | 4.07% | 9.25% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 06-03 | 1.72% | -0.04% | 2.01% | -1.48% | 7.02% | -1.70% | -20.86% |
| 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 | 06-01 | -0.56% | -0.29% | -1.28% | 0.46% | 6.58% | 0.49% | 4.47% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 06-03 | -0.55% | 0.06% | 1.55% | 4.21% | 6.31% | 3.48% | 126.27% |
| 建信优享稳健养老目标一年持有期混合(FOF)A 006581 | 详情 | FOF-稳健型 | 06-01 | -0.56% | -0.32% | -1.35% | 0.31% | 6.25% | 0.37% | 23.45% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 06-03 | 0.95% | -0.97% | 0.83% | -0.49% | 6.20% | -0.30% | 577.69% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 06-03 | -4.77% | -7.32% | 4.07% | 3.94% | 6.18% | 6.95% | 49.21% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 06-03 | -0.35% | -0.63% | -0.17% | -2.97% | 6.10% | -7.06% | 269.61% |
| 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 | 06-03 | -0.44% | 1.31% | 1.14% | 4.73% | 6.02% | 3.61% | 8.58% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 06-03 | 0.14% | -0.36% | 0.27% | 0.91% | 6.01% | 0.59% | 13.01% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 06-03 | -0.52% | 0.07% | 1.46% | 4.09% | 5.89% | 3.31% | 111.75% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 06-03 | 0.04% | -0.23% | 0.12% | 1.70% | 5.77% | 1.31% | 24.78% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 06-03 | -4.77% | -7.36% | 3.96% | 3.73% | 5.76% | 6.77% | -21.81% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 06-03 | 0.16% | 0.08% | 0.39% | 2.32% | 5.61% | 1.83% | 57.69% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 06-03 | 0.14% | -0.39% | 0.17% | 0.72% | 5.61% | 0.42% | 11.55% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 06-03 | 0.15% | 0.07% | 0.38% | 2.38% | 5.61% | 1.83% | 8.18% |
| 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 | 06-03 | -0.45% | 1.26% | 1.02% | 4.51% | 5.59% | 3.43% | 7.67% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 06-03 | 0.99% | -3.83% | -1.73% | -3.18% | 5.50% | -3.66% | 41.26% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 06-03 | -0.51% | -0.72% | -2.58% | -5.37% | 5.46% | -9.46% | 553.37% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 06-03 | 2.93% | -1.72% | -3.56% | -0.30% | 5.44% | 0.61% | 27.72% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 06-03 | -0.51% | -0.73% | -2.60% | -5.34% | 5.42% | -9.43% | 183.11% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 06-03 | 0.03% | -0.27% | 0.03% | 1.53% | 5.39% | 1.14% | 21.23% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 06-03 | -0.11% | 0.16% | -0.30% | 1.73% | 5.35% | 0.61% | 59.50% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 06-03 | -0.12% | -0.41% | 0.92% | 2.87% | 5.34% | 2.26% | 67.49% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 06-03 | 0.16% | 0.08% | 0.32% | 2.18% | 5.32% | 1.68% | 50.57% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 06-03 | -0.12% | 0.17% | -0.32% | 1.68% | 5.31% | 0.56% | 5.55% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 06-03 | -0.11% | 0.16% | -0.32% | 1.68% | 5.25% | 0.57% | 57.95% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 06-03 | -0.11% | 0.15% | -0.44% | 1.62% | 5.19% | 0.50% | 5.43% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 06-03 | 2.92% | -1.75% | -3.65% | -0.47% | 5.12% | 0.48% | 25.92% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 06-03 | 0.24% | 0.34% | 1.20% | 3.40% | 5.09% | 2.66% | 100.07% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 06-03 | 0.98% | -3.87% | -1.83% | -3.37% | 5.08% | -3.81% | 37.46% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 06-03 | 0.06% | 0.42% | 0.62% | 2.93% | 4.96% | 2.25% | 5.41% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 06-03 | -0.13% | -0.44% | 0.83% | 2.73% | 4.86% | 2.08% | 59.90% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 06-03 | 1.76% | -0.03% | 2.14% | -1.22% | 4.86% | -1.32% | -14.07% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 06-03 | 0.21% | -0.41% | 0.19% | 1.06% | 4.81% | 0.76% | 8.08% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 06-03 | 0.24% | 0.31% | 1.11% | 3.23% | 4.73% | 2.53% | 59.00% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 06-03 | 0.11% | 0.22% | 0.50% | 1.38% | 4.63% | 1.16% | 76.31% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 06-03 | 0.05% | 0.37% | 0.51% | 2.71% | 4.53% | 2.07% | 4.87% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 06-03 | 0.20% | -0.44% | 0.08% | 0.86% | 4.39% | 0.59% | 6.11% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 06-03 | 0.14% | 0.19% | 0.43% | 1.21% | 4.24% | 1.06% | 169.85% |
| 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 | 06-01 | 0.20% | 0.15% | -0.48% | 0.95% | 3.80% | 0.97% | 9.16% |
| 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 | 06-01 | 0.19% | 0.13% | -0.53% | 0.85% | 3.59% | 0.89% | 9.30% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 06-03 | 0.19% | 0.52% | 1.37% | 2.21% | 3.51% | 2.11% | 37.14% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 06-03 | 0.17% | 0.49% | 1.31% | 2.10% | 3.30% | 2.02% | 22.84% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.65% | 1.54% | 2.52% | 3.16% | 2.35% | 8.54% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.44% | 1.21% | 2.01% | 3.15% | 1.94% | 81.87% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.59% | 1.41% | 2.28% | 3.04% | 2.13% | 12.11% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 06-03 | 0.16% | 0.64% | 1.50% | 2.42% | 2.97% | 2.27% | 8.05% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 06-03 | 0.14% | 0.58% | 1.40% | 2.24% | 2.95% | 2.09% | 11.81% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 06-03 | 0.17% | 0.58% | 1.41% | 2.38% | 2.91% | 2.27% | 25.63% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 06-03 | 0.15% | 0.41% | 1.14% | 1.84% | 2.80% | 1.79% | 69.46% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.53% | 1.29% | 2.09% | 2.72% | 1.98% | 14.06% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.50% | 1.17% | 1.96% | 2.72% | 1.85% | 4.20% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.55% | 1.22% | 1.98% | 2.71% | 1.92% | 4.94% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.52% | 1.27% | 2.04% | 2.62% | 1.95% | 13.66% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 06-03 | 0.10% | 0.36% | 0.96% | 1.69% | 2.59% | 1.53% | 9.86% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.48% | 1.12% | 1.85% | 2.51% | 1.76% | 3.87% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.52% | 1.16% | 1.88% | 2.50% | 1.83% | 4.55% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 06-03 | 0.10% | 0.30% | 0.90% | 1.60% | 2.49% | 1.55% | 40.07% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.49% | 1.24% | 2.03% | 2.48% | 1.87% | 21.60% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 06-03 | -0.31% | -1.61% | -1.59% | 0.39% | 2.38% | 0.31% | 12.09% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 06-03 | 0.10% | 0.28% | 0.88% | 1.54% | 2.38% | 1.50% | 10.24% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 06-03 | 0.09% | 0.33% | 0.91% | 1.59% | 2.37% | 1.44% | 9.15% |
| 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 | 06-03 | 0.07% | 0.24% | 0.90% | 1.85% | 2.36% | 1.61% | 6.84% |
| 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 | 06-03 | 0.11% | 0.41% | 1.00% | 1.60% | 2.34% | 1.45% | 13.61% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.38% | 0.90% | 1.55% | 2.34% | 1.40% | 3.05% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.55% | 1.32% | 2.04% | 2.32% | 1.89% | 28.52% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 06-03 | 0.10% | 0.44% | 1.07% | 1.91% | 2.23% | 1.65% | 31.58% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 06-03 | 0.08% | 0.30% | 0.83% | 1.42% | 2.23% | 1.29% | 15.52% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 06-03 | 0.12% | 0.45% | 1.11% | 1.89% | 2.22% | 1.66% | 38.73% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.54% | 1.30% | 1.99% | 2.21% | 1.84% | 27.64% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.50% | 1.17% | 1.87% | 2.16% | 1.69% | 5.32% |
| 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 | 06-03 | 0.07% | 0.23% | 0.84% | 1.74% | 2.15% | 1.52% | 6.34% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.37% | 0.85% | 1.44% | 2.15% | 1.31% | 2.77% |
| 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 | 06-03 | 0.11% | 0.38% | 0.95% | 1.50% | 2.14% | 1.36% | 12.62% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.39% | 1.00% | 1.67% | 2.13% | 1.56% | 71.52% |
| 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 | 06-03 | 0.06% | 0.26% | 0.75% | 1.29% | 2.12% | 1.16% | 12.27% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.26% | 0.73% | 1.30% | 2.11% | 1.16% | 11.56% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.39% | 0.98% | 1.63% | 2.08% | 1.52% | 4.27% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.49% | 1.20% | 1.89% | 2.07% | 1.71% | 14.48% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.28% | 0.78% | 1.33% | 2.02% | 1.20% | 14.43% |
| 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 | 06-03 | 0.06% | 0.25% | 0.73% | 1.23% | 2.02% | 1.12% | 11.84% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 06-03 | 0.06% | 0.24% | 0.71% | 1.25% | 2.00% | 1.11% | 11.11% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.29% | 0.76% | 1.37% | 1.99% | 1.22% | 26.35% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.28% | 0.85% | 1.50% | 1.98% | 1.31% | 61.66% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.48% | 1.17% | 1.84% | 1.98% | 1.66% | 14.01% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.49% | 1.14% | 1.71% | 1.95% | 1.65% | 5.21% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 06-03 | 0.07% | 0.36% | 0.98% | 1.68% | 1.94% | 1.54% | 35.33% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.27% | 0.82% | 1.41% | 1.89% | 1.31% | 55.15% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 06-03 | 0.06% | 0.28% | 0.73% | 1.31% | 1.88% | 1.17% | 3.46% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 06-03 | 0.00% | 0.18% | 0.94% | 1.54% | 1.85% | 1.34% | 6.74% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.36% | 0.92% | 1.50% | 1.81% | 1.31% | 23.43% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.21% | 0.55% | 0.99% | 1.79% | 0.88% | 12.08% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.21% | 0.55% | 0.98% | 1.78% | 0.87% | 12.02% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.35% | 0.91% | 1.49% | 1.77% | 1.41% | 63.16% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.21% | 0.57% | 1.06% | 1.76% | 0.94% | 18.14% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 06-03 | 0.00% | 0.18% | 0.94% | 1.50% | 1.76% | 1.31% | 6.56% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.20% | 0.56% | 1.05% | 1.74% | 0.93% | 17.83% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 06-03 | 0.04% | 0.35% | 0.90% | 1.45% | 1.71% | 1.27% | 22.67% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.19% | 0.52% | 0.93% | 1.69% | 0.82% | 11.61% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.44% | 0.98% | 1.54% | 1.66% | 1.41% | 24.65% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 06-03 | 0.04% | 0.20% | 0.54% | 1.01% | 1.66% | 0.90% | 17.34% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 06-03 | 0.05% | 0.19% | 0.53% | 0.93% | 1.65% | 0.83% | 10.01% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 06-03 | 0.06% | 0.26% | 0.67% | 1.19% | 1.63% | 1.08% | 23.17% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 06-03 | 0.01% | 0.07% | 0.19% | 0.64% | 1.62% | 0.46% | 15.76% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.23% | 0.66% | 1.12% | 1.56% | 0.93% | 1.94% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.12% | 0.40% | 0.77% | 1.55% | 0.67% | 38.39% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.41% | 0.97% | 1.57% | 1.52% | 1.42% | 32.26% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 06-03 | 0.03% | 0.22% | 0.62% | 1.06% | 1.45% | 0.88% | 1.80% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 06-03 | 0.01% | 0.08% | 0.36% | 0.71% | 1.42% | 0.60% | 7.22% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.42% | 0.99% | 1.54% | 1.41% | 1.43% | 15.96% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.11% | 0.30% | 0.67% | 1.39% | 0.47% | 10.03% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 06-03 | 0.02% | 0.11% | 0.35% | 0.67% | 1.32% | 0.58% | 33.87% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 06-03 | 0.00% | 0.06% | 0.19% | 0.42% | 0.80% | 0.33% | 6.37% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 06-03 | -0.01% | 0.25% | 0.54% | 1.15% | 0.49% | 1.11% | 16.19% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 06-03 | -0.01% | 0.22% | 0.46% | 0.99% | 0.15% | 0.98% | 50.83% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.42% | 1.00% | 1.47% | 0.15% | 1.40% | 6.89% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 06-03 | 0.09% | 0.36% | 0.82% | 1.31% | 0.00% | 1.19% | 13.79% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.34% | 0.79% | 1.24% | -0.19% | 1.15% | 12.66% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 06-03 | 0.72% | -3.97% | -7.58% | -5.89% | -1.31% | -8.00% | 163.15% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 06-03 | -2.79% | -4.52% | -8.32% | -13.17% | -1.82% | -11.88% | -8.73% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.97% | 0.62% | 0.95% | -2.98% | 1.58% | 14.08% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 06-03 | -0.81% | -4.55% | -10.02% | -12.28% | -4.78% | -11.17% | 2.62% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 06-03 | -5.64% | -12.42% | -0.73% | -12.14% | -5.01% | -4.72% | 27.71% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 06-03 | -0.83% | -4.58% | -10.11% | -12.40% | -5.11% | -11.28% | 0.63% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 06-03 | -5.65% | -12.45% | -0.83% | -12.32% | -5.39% | -4.87% | 25.48% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 06-03 | 2.60% | 2.78% | 1.97% | -11.99% | -7.95% | -11.20% | 38.40% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 06-03 | 2.60% | 2.75% | 1.89% | -12.18% | -8.28% | -11.36% | 39.28% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 06-03 | -2.58% | -6.69% | -8.40% | -13.48% | -10.02% | -11.20% | 15.12% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 06-03 | -2.58% | -6.71% | -8.47% | -13.60% | -10.28% | -11.30% | -46.05% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 06-03 | -1.97% | -8.11% | -10.14% | -15.65% | -12.38% | -13.86% | 79.00% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 06-03 | -1.32% | -8.12% | -13.18% | -22.76% | -25.76% | -18.59% | -38.59% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 06-03 | -1.33% | -8.15% | -13.27% | -22.92% | -26.05% | -18.72% | -46.85% |
| 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% |
| 建信上证智选科创板创新价值ETF联接A 024350 | 详情 | 指数型-股票 | 06-03 | -5.39% | 1.44% | 7.69% | 23.89% | - | 16.98% | 38.56% |
| 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 | 06-03 | -5.40% | 1.42% | 7.62% | 23.70% | - | 16.84% | 38.16% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.37% | 0.83% | 1.38% | - | 1.26% | 2.00% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.35% | 0.78% | 1.28% | - | 1.18% | 1.81% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.96% | 0.57% | 0.84% | - | 1.48% | -4.02% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.12% | 0.38% | 0.72% | - | 0.62% | 1.29% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 06-03 | -0.48% | -5.78% | -11.23% | -9.96% | - | -12.73% | -13.59% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 06-03 | -0.49% | -5.82% | -11.32% | -10.14% | - | -12.88% | -13.88% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 06-03 | -5.97% | -13.75% | -3.46% | -12.78% | - | -8.41% | -16.48% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 06-03 | -5.96% | -13.72% | -3.36% | -12.60% | - | -8.25% | -16.22% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 06-03 | -3.83% | 3.33% | 13.42% | 37.54% | - | 26.73% | 31.72% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 06-03 | -3.82% | 3.35% | 13.48% | 37.67% | - | 26.84% | 31.90% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 06-03 | 0.11% | 0.37% | 0.82% | 1.35% | - | 1.24% | 1.55% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 06-03 | -0.07% | -0.13% | -0.14% | 0.70% | - | 0.42% | 0.70% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 06-03 | -0.08% | -0.16% | -0.23% | 0.52% | - | 0.27% | 0.49% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 06-03 | 2.92% | -3.86% | -1.98% | 1.39% | - | 1.28% | 1.39% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 06-03 | 2.92% | -3.81% | -1.87% | 1.61% | - | 1.45% | 1.61% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 06-03 | -4.31% | 15.09% | 27.74% | 39.38% | - | 35.12% | 39.38% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 06-03 | -4.31% | 15.13% | 27.86% | 39.65% | - | 35.33% | 39.65% |
| 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 | 06-01 | 0.17% | 1.50% | 1.84% | - | - | 5.16% | 4.78% |
| 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 | 06-01 | 0.17% | 1.48% | 1.79% | - | - | 5.08% | 4.69% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 06-01 | 0.19% | 0.23% | 0.33% | - | - | - | 0.33% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 06-01 | 0.20% | 0.25% | 0.38% | - | - | - | 0.40% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 06-03 | -5.63% | -13.63% | -12.35% | - | - | - | -12.32% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 06-03 | -5.63% | -13.65% | -12.39% | - | - | - | -12.38% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 06-03 | 3.25% | -5.08% | -8.92% | - | - | - | -6.84% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 06-03 | 3.25% | -5.04% | -8.81% | - | - | - | -6.72% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.17% | - | - | - | - | -0.07% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.15% | - | - | - | - | -0.03% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 05-29 | -0.10% | -0.18% | - | - | - | - | -0.18% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 05-29 | -0.09% | -0.15% | - | - | - | - | -0.15% |
| 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 | 05-29 | -0.31% | - | - | - | - | - | -0.30% |
| 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 | 05-29 | -0.32% | - | - | - | - | - | -0.31% |
货币/理财型基金
最新更新日期：2026-06-03
| 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 | 06-03 | 1.3470% | 1.35% | 1.35% | 1.35% | 0.35% | 0.70% |
| 建信现金增利货币B 010727 | 详情 | 06-03 | 1.3250% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信现金增利货币C 011200 | 详情 | 06-03 | 1.3250% | 1.33% | 1.34% | 1.34% | 0.34% | 0.70% |
| 建信天添益货币A 003391 | 详情 | 06-03 | 1.3160% | 1.31% | 1.33% | 1.33% | 0.34% | 0.69% |
| 建信天添益货币C 003393 | 详情 | 06-03 | 1.3160% | 1.31% | 1.33% | 1.33% | 0.34% | 0.69% |
| 建信货币B 003185 | 详情 | 06-03 | 1.3000% | 1.31% | 1.32% | 1.33% | 0.34% | 0.69% |
| 建信现金添利货币B 003164 | 详情 | 06-03 | 1.2530% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 建信现金添益货币A 003022 | 详情 | 06-03 | 1.2140% | 1.22% | 1.24% | 1.23% | 0.31% | 0.64% |
| 建信现金增利货币A 002758 | 详情 | 06-03 | 1.1790% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 建信现金添利货币A 000693 | 详情 | 06-03 | 1.1110% | 1.11% | 1.11% | 1.11% | 0.28% | 0.57% |
| 建信嘉薪宝货币A 000686 | 详情 | 06-03 | 1.1050% | 1.10% | 1.11% | 1.11% | 0.29% | 0.58% |
| 建信天添益货币B 003392 | 详情 | 06-03 | 1.0740% | 1.06% | 1.07% | 1.08% | 0.28% | 0.57% |
| 建信货币A 530002 | 详情 | 06-03 | 1.0570% | 1.07% | 1.08% | 1.08% | 0.28% | 0.57% |
| 建信现金添利货币C 018607 | 详情 | 06-03 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.52% |
| 建信现金添益货币C 011222 | 详情 | 06-03 | 0.9710% | 0.98% | 0.99% | 0.99% | 0.25% | 0.52% |
| 货币ETF建信 511660 | 详情 | 06-03 | 0.9710% | 0.98% | 0.99% | 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：2026-06-03
| 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 | 06-03 | 1.93% | 12.16% | 29.00% | 36.11% | 107.36% | 29.11% | 161.99% |
| 科创综指ETF建信 589880 | 详情 | 06-03 | -3.54% | 5.59% | 19.01% | 32.39% | 74.53% | 25.67% | 63.73% |
| 新材料ETF建信 159763 | 详情 | 06-03 | -3.19% | 0.45% | 9.37% | 24.75% | 73.28% | 17.72% | -21.47% |
| 电池ETF建信 159775 | 详情 | 06-03 | -3.42% | -9.97% | 3.77% | 8.28% | 65.70% | 3.60% | -7.76% |
| 科创价值ETF建信 588910 | 详情 | 06-03 | -5.68% | 1.67% | 8.38% | 25.68% | 64.09% | 18.26% | 54.44% |
| MSCIA股ETF建信 512180 | 详情 | 06-03 | 0.25% | 2.05% | 4.43% | 9.25% | 29.75% | 6.46% | 79.57% |
| 能源化工ETF建信 159981 | 详情 | 06-03 | 3.60% | -4.94% | 18.86% | 33.12% | 28.02% | 28.93% | 64.20% |
| 上海金ETF建信 518860 | 详情 | 06-03 | -0.65% | -3.83% | -17.58% | 2.14% | 24.23% | -0.09% | 121.24% |
| 基本面ETF建信 159916 | 详情 | 06-03 | 0.55% | -2.45% | -0.55% | 1.14% | 14.17% | 1.26% | 184.12% |
| 上证50ETF建信 510800 | 详情 | 06-03 | -0.41% | -1.60% | -2.57% | -0.29% | 12.17% | -2.93% | 38.83% |
| 农牧ETF建信 159616 | 详情 | 06-03 | -2.35% | -13.46% | -16.05% | -6.80% | 8.28% | -9.16% | -20.36% |
| 沪深300红利ETF建信 512530 | 详情 | 06-03 | 3.08% | -1.84% | -3.80% | -0.22% | 5.91% | 0.62% | 59.91% |
| 责任ETF建信 510090 | 详情 | 06-03 | 0.77% | -4.16% | -7.95% | -6.15% | -1.21% | -8.38% | 196.97% |
| 证券ETF建信 515560 | 详情 | 06-03 | -0.77% | -3.98% | -9.31% | -10.75% | -1.45% | -14.51% | -5.15% |
| 创新药ETF建信 159835 | 详情 | 06-03 | -4.41% | -12.30% | -5.86% | -14.87% | -8.24% | -12.00% | -42.97% |
| 医疗ETF建信 159891 | 详情 | 06-03 | -3.83% | -7.55% | -10.20% | -11.06% | -9.10% | -8.48% | -60.84% |
| 科创200ETF建信 589820 | 详情 | 06-03 | -4.13% | 3.57% | 14.62% | 40.09% | - | 28.37% | 37.57% |
| 恒指港股通ETF建信 520770 | 详情 | 06-03 | 1.31% | -0.64% | -1.47% | - | - | -4.86% | -4.90% |
| 创业板综增强ETF建信 159293 | 详情 | 06-03 | -0.25% | 6.52% | 18.43% | - | - | 18.60% | 18.54% |