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最新更新日期：2026-03-05
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 03-04 | -5.90% | 6.02% | 18.74% | 41.47% | 82.92% | 18.49% | 69.20% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 03-04 | -5.98% | 5.91% | 18.56% | 41.03% | 81.99% | 18.39% | 107.60% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 03-05 | -2.52% | 7.95% | 20.41% | 29.15% | 72.52% | 17.74% | 131.87% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 03-05 | -2.53% | 7.92% | 20.30% | 28.91% | 71.88% | 17.65% | 129.32% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 03-05 | -5.76% | 3.79% | 25.66% | 45.21% | 69.11% | 15.31% | 375.56% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 03-05 | -5.77% | 3.76% | 25.52% | 44.96% | 68.44% | 15.26% | 131.40% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 03-05 | 0.48% | 4.13% | 20.31% | 41.16% | 67.95% | 18.11% | 171.58% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 03-05 | 0.47% | 4.10% | 20.19% | 40.88% | 67.28% | 18.03% | 165.60% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 03-05 | 1.37% | 12.68% | 26.74% | 30.84% | 66.81% | 18.92% | 26.74% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 03-05 | 1.91% | 13.07% | 29.04% | 33.03% | 66.26% | 21.50% | 117.00% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 03-05 | 1.90% | 13.02% | 28.88% | 32.67% | 65.38% | 21.39% | 110.46% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 03-05 | -4.18% | 5.96% | 26.10% | 28.89% | 65.08% | 14.97% | 296.20% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 03-05 | -4.20% | 5.94% | 25.97% | 28.58% | 64.49% | 14.89% | 32.64% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 03-05 | 1.19% | 11.59% | 26.32% | 32.08% | 63.82% | 18.52% | 41.59% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 03-05 | 1.67% | 11.46% | 27.86% | 31.06% | 63.44% | 17.17% | 696.30% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 03-05 | 1.18% | 11.56% | 26.18% | 31.75% | 63.08% | 18.43% | 39.27% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 03-05 | -2.11% | 8.65% | 25.48% | 28.57% | 59.92% | 15.22% | 62.00% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 03-05 | -2.13% | 5.47% | 21.80% | 37.30% | 54.44% | 11.25% | 507.40% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 03-05 | -2.12% | 5.46% | 21.68% | 37.05% | 53.80% | 11.18% | 3.96% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 03-05 | -3.71% | -0.79% | 9.68% | 16.68% | 53.72% | 9.53% | 192.70% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 03-05 | -3.72% | -0.81% | 9.58% | 16.46% | 53.12% | 9.46% | 195.53% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 03-05 | 0.29% | 3.72% | 14.15% | 22.48% | 51.53% | 6.55% | 120.22% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 03-05 | -6.62% | 1.86% | 22.05% | 39.00% | 49.46% | 14.09% | 108.75% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 03-05 | -6.63% | 1.83% | 21.93% | 38.73% | 48.88% | 14.01% | 106.39% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 03-05 | -4.29% | 6.34% | 34.60% | 31.28% | 45.33% | 21.41% | 271.48% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 03-05 | -3.62% | -1.33% | 2.94% | 8.19% | 44.76% | 0.18% | 112.19% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 03-05 | -2.28% | 4.89% | 12.13% | 26.28% | 44.36% | 6.31% | 33.10% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 03-05 | -3.63% | -1.36% | 2.83% | 7.97% | 44.18% | 0.11% | 106.78% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 03-05 | -3.63% | -1.35% | 2.83% | 7.97% | 44.18% | 0.11% | 3.70% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 03-05 | -2.29% | 4.83% | 12.01% | 26.10% | 43.91% | 6.26% | 72.62% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 03-05 | -1.67% | 2.64% | 8.01% | 14.40% | 42.86% | 5.04% | 154.39% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 03-05 | -3.95% | 1.62% | 13.32% | 14.93% | 40.60% | 9.01% | 213.77% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 03-05 | -3.95% | 1.58% | 13.21% | 14.70% | 40.04% | 8.93% | 204.80% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 03-05 | -3.96% | 1.58% | 13.20% | 14.69% | 40.03% | 8.93% | 34.63% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 03-05 | -2.94% | 1.88% | 13.87% | 15.94% | 38.93% | 9.19% | 44.49% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 03-05 | -0.92% | 2.34% | 13.52% | 19.34% | 38.69% | 8.37% | 83.90% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 03-05 | -2.94% | 1.85% | 13.79% | 15.77% | 38.52% | 9.13% | 43.13% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 03-05 | -2.94% | 3.23% | 12.37% | 24.09% | 38.18% | 6.26% | 110.27% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 03-05 | -3.59% | 4.45% | 26.75% | 23.89% | 38.07% | 15.10% | 289.50% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 03-05 | -3.23% | 0.94% | 12.48% | 14.92% | 37.98% | 8.15% | 38.12% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 03-05 | -2.94% | 3.19% | 12.26% | 23.84% | 37.62% | 6.19% | -15.98% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 03-05 | -0.95% | 2.26% | 13.29% | 18.85% | 37.53% | 8.16% | 67.10% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 03-05 | -3.24% | 0.89% | 12.31% | 14.58% | 37.14% | 8.03% | 261.17% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 03-05 | -2.15% | 4.83% | 17.36% | 22.70% | 36.95% | 11.66% | -9.89% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 03-05 | -3.25% | 0.86% | 12.17% | 14.29% | 36.47% | 7.94% | 53.01% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 03-05 | -3.25% | 0.86% | 12.17% | 14.26% | 36.43% | 7.94% | 46.22% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 03-05 | -4.07% | 2.98% | 11.68% | 18.65% | 35.44% | 7.92% | 69.38% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 03-05 | -4.08% | 2.95% | 11.56% | 18.44% | 34.93% | 7.85% | 67.97% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 03-05 | -2.56% | 4.53% | 12.35% | 19.13% | 34.54% | 8.80% | 99.65% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 03-05 | -3.65% | 4.62% | 26.37% | 23.33% | 34.15% | 14.82% | 357.20% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 03-05 | -2.57% | 4.50% | 12.24% | 18.90% | 34.00% | 8.73% | 47.24% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 03-05 | -3.66% | 4.58% | 26.22% | 23.08% | 33.61% | 14.72% | 38.68% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 03-05 | -5.25% | 2.39% | 11.96% | 18.21% | 32.12% | 5.06% | 62.96% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 03-05 | -5.26% | 2.36% | 11.85% | 17.96% | 31.59% | 4.98% | 59.90% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 03-05 | -3.93% | 2.25% | 21.90% | 20.01% | 31.47% | 14.73% | 67.01% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 03-05 | -5.09% | 3.13% | 12.78% | 17.26% | 30.91% | 8.76% | 74.16% |
| 建信优享进取养老目标五年持有期混合发起(FOF)Y 020188 | 详情 | FOF-进取型 | 03-03 | 2.00% | 2.28% | 15.14% | 14.35% | 29.59% | 11.57% | 52.94% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 03-05 | -3.61% | 2.41% | 10.18% | 16.56% | 29.10% | 5.67% | 787.49% |
| 建信优享进取养老目标五年持有期混合发起(FOF)A 016849 | 详情 | FOF-进取型 | 03-03 | 1.99% | 2.24% | 14.98% | 14.04% | 28.86% | 11.47% | 35.03% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 03-05 | -2.54% | 1.44% | -0.64% | 8.00% | 27.26% | -2.15% | 211.61% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 03-05 | -2.55% | 1.41% | -0.74% | 7.78% | 26.77% | -2.22% | 1.44% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 03-04 | -2.05% | -0.05% | 8.84% | 13.30% | 26.02% | 6.00% | 65.39% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 03-05 | -2.67% | -0.26% | 0.92% | 5.35% | 25.94% | 0.19% | 166.03% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 03-05 | -1.41% | 0.19% | 2.98% | 5.93% | 25.67% | 1.14% | 82.76% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 03-04 | -1.99% | -0.05% | 8.74% | 13.11% | 25.53% | 5.96% | 62.24% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 03-04 | -3.07% | -1.45% | 6.72% | 9.83% | 25.24% | 4.82% | 52.38% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 03-05 | -3.62% | -2.96% | 6.12% | 11.65% | 25.18% | 3.08% | 173.71% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 03-05 | -1.41% | 0.16% | 2.88% | 5.72% | 25.17% | 1.07% | 78.25% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 03-05 | -3.46% | 0.70% | 9.94% | 13.00% | 24.97% | 7.02% | 290.40% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 03-04 | -3.08% | -1.48% | 6.62% | 9.62% | 24.75% | 4.75% | 46.54% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 03-05 | -3.63% | -2.98% | 6.01% | 11.40% | 24.65% | 3.01% | 24.77% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 03-05 | -3.46% | 0.68% | 9.85% | 12.78% | 24.54% | 6.94% | 271.50% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 03-05 | -4.24% | -0.43% | 2.91% | 0.72% | 24.46% | 2.22% | 498.30% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 03-05 | -2.01% | 3.73% | 13.95% | 16.43% | 24.04% | 10.01% | 62.65% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 03-05 | -4.26% | -0.47% | 2.79% | 0.53% | 23.97% | 2.13% | -6.68% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 03-04 | -2.31% | -0.65% | 6.35% | 10.23% | 21.43% | 4.25% | 53.75% |
| 建信普泽养老目标日期2040三年持有混合(FOF)Y 017258 | 详情 | FOF-均衡型 | 03-03 | -1.00% | -0.14% | 5.62% | 6.00% | 21.13% | 4.43% | 24.63% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 03-04 | -2.32% | -0.67% | 6.25% | 10.03% | 20.99% | 4.18% | 23.19% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 03-04 | -2.31% | -0.67% | 6.25% | 10.02% | 20.94% | 4.18% | 61.67% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 03-05 | -1.63% | -0.45% | 1.69% | 4.74% | 20.94% | 0.49% | 92.38% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 03-05 | -3.22% | -2.78% | 5.78% | 9.87% | 20.86% | 2.62% | 284.10% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 03-05 | -1.02% | 2.36% | 4.99% | 5.74% | 20.74% | 3.67% | -5.93% |
| 建信纳斯达克100指数(QDII)A美元现汇 012751 | 详情 | 指数型-海外股票 | 03-04 | -0.93% | 1.00% | -2.20% | 4.96% | 20.52% | -1.27% | 63.35% |
| 建信普泽养老目标日期2040三年持有混合(FOF)A 012283 | 详情 | FOF-均衡型 | 03-03 | -1.01% | -0.17% | 5.49% | 5.73% | 20.48% | 4.34% | 8.95% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 03-05 | -3.23% | -2.81% | 5.68% | 9.65% | 20.38% | 2.55% | -4.36% |
| 建信纳斯达克100指数(QDII)C美元现汇 012753 | 详情 | 指数型-海外股票 | 03-04 | -0.91% | 0.98% | -2.27% | 4.78% | 20.15% | -1.31% | 58.29% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 03-05 | -1.37% | 0.16% | 2.96% | 4.93% | 20.00% | 1.53% | 77.92% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 03-05 | -2.70% | 0.82% | 14.52% | 21.97% | 19.85% | 8.71% | 187.96% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 03-05 | -1.98% | -0.36% | 3.29% | 5.52% | 19.84% | 2.02% | 185.55% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 03-05 | -1.38% | 0.13% | 2.86% | 4.72% | 19.52% | 1.45% | 72.27% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 03-05 | -2.13% | 1.69% | 14.92% | 12.28% | 19.40% | 10.03% | 240.80% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 03-05 | -1.98% | -0.39% | 3.19% | 5.32% | 19.36% | 1.95% | 41.97% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 03-05 | -4.57% | -0.43% | -3.34% | 3.37% | 19.34% | -3.06% | -15.84% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 03-05 | -2.80% | 0.76% | 14.41% | 21.76% | 19.33% | 8.60% | -12.27% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 03-05 | -4.58% | -0.46% | -3.43% | 3.17% | 18.88% | -3.14% | -17.21% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 03-05 | -5.10% | -7.02% | -12.61% | -26.14% | 18.82% | -3.62% | 29.18% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 03-05 | -4.77% | -0.18% | 2.09% | 8.41% | 18.79% | 1.10% | -2.50% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 03-05 | -5.10% | -7.05% | -12.69% | -26.28% | 18.36% | -3.68% | 27.05% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 03-05 | -4.52% | -0.39% | -3.06% | 3.67% | 18.08% | -2.82% | 127.31% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 03-05 | -4.59% | -0.44% | -3.30% | 3.31% | 17.45% | -3.05% | 39.36% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 03-05 | -2.50% | -0.04% | 3.81% | 11.75% | 16.79% | 2.41% | 62.77% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 03-05 | -0.70% | 0.00% | 2.04% | 5.42% | 16.54% | 1.33% | 143.74% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 03-05 | -0.70% | 0.00% | 2.04% | 5.43% | 16.45% | 1.33% | 67.94% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 03-05 | -2.51% | -0.07% | 3.72% | 11.56% | 16.34% | 2.34% | 17.98% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 03-04 | -1.22% | 0.37% | -4.50% | 1.93% | 16.22% | -2.96% | 9.26% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 03-04 | -1.21% | 0.39% | -4.43% | 2.10% | 16.11% | -2.91% | 201.57% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 03-05 | -0.71% | 0.00% | 1.94% | 5.25% | 16.08% | 1.28% | 90.95% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 03-04 | -1.21% | 0.37% | -4.50% | 1.94% | 15.76% | -2.96% | 68.97% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 03-05 | -5.18% | -2.76% | -2.24% | -15.07% | 15.63% | 0.91% | -2.48% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF)Y 021598 | 详情 | FOF-均衡型 | 03-03 | -1.10% | -0.01% | 6.03% | 8.11% | 15.60% | 5.12% | 15.37% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 03-05 | -5.19% | -2.79% | -2.34% | -15.25% | 15.14% | 0.83% | -3.97% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF)A 014366 | 详情 | FOF-均衡型 | 03-03 | -1.12% | -0.05% | 5.89% | 7.84% | 15.01% | 5.02% | -3.60% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 03-05 | -1.47% | -2.11% | 0.04% | 2.13% | 14.55% | -1.20% | 52.69% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 03-05 | -1.47% | -2.13% | -0.06% | 1.92% | 14.10% | -1.27% | 48.98% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 03-05 | -1.48% | -2.14% | -0.07% | 1.92% | 14.10% | -1.28% | 2.03% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 03-05 | -2.18% | -3.04% | 2.12% | 3.03% | 13.99% | 0.37% | 242.14% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 03-05 | 2.73% | 3.09% | 2.47% | 3.63% | 12.40% | 3.06% | 30.82% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 03-05 | 2.73% | 3.07% | 2.39% | 3.47% | 12.06% | 3.00% | 29.08% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 03-03 | -0.61% | 0.56% | 4.89% | 5.57% | 11.88% | 3.56% | 10.80% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 03-05 | -1.43% | 1.28% | 4.95% | 4.87% | 11.77% | 5.34% | 14.28% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 03-05 | -6.99% | -9.91% | -6.69% | -7.46% | 11.73% | -6.13% | -2.77% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 03-03 | -0.62% | 0.53% | 4.76% | 5.32% | 11.33% | 3.47% | 6.10% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 03-05 | -1.43% | 1.25% | 4.85% | 4.66% | 11.31% | 5.27% | 14.25% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 03-05 | -1.38% | -1.35% | 0.65% | 2.34% | 9.36% | 1.78% | 169.02% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 03-05 | -1.39% | -1.39% | 0.52% | 2.09% | 8.80% | 1.70% | 61.59% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 03-05 | -1.16% | -4.40% | -3.73% | -1.36% | 8.66% | -2.89% | 42.38% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 03-05 | -0.18% | -1.32% | 0.22% | 1.22% | 8.29% | -0.81% | 183.70% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 03-05 | -3.99% | 3.04% | 21.65% | 11.96% | 8.26% | 14.41% | 66.21% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 03-05 | -1.17% | -4.43% | -3.82% | -1.56% | 8.23% | -2.96% | 38.68% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 03-04 | -0.26% | 0.12% | 2.92% | 1.65% | 7.90% | 2.01% | 30.21% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 03-05 | -4.00% | 3.00% | 21.53% | 11.73% | 7.82% | 14.33% | -37.20% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 03-04 | -0.27% | 0.11% | 2.88% | 1.39% | 7.60% | 1.98% | 2.70% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 03-05 | -0.58% | 0.26% | 1.84% | 2.26% | 7.14% | 0.88% | 59.93% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 03-05 | -0.59% | 0.25% | 1.81% | 2.20% | 7.03% | 0.86% | 58.40% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 03-05 | -1.31% | -0.16% | 3.16% | 3.53% | 6.99% | 2.18% | 32.25% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 03-03 | -0.73% | 0.13% | 2.23% | 3.22% | 6.13% | 2.13% | 2.25% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 03-05 | -2.94% | -3.45% | -2.78% | -0.73% | 5.91% | -2.21% | 200.03% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 03-03 | -0.73% | 0.11% | 2.16% | 3.07% | 5.82% | 2.08% | 0.96% |
| 建信开元耀享9个月持有期混合发起A 018455 | 详情 | 混合型-偏债 | 03-05 | -0.59% | 0.44% | 2.59% | 2.91% | 5.74% | 1.93% | 14.11% |
| 建信开元耀享9个月持有期混合发起C 018456 | 详情 | 混合型-偏债 | 03-05 | -0.60% | 0.41% | 2.50% | 2.71% | 5.32% | 1.87% | 12.95% |
| 建信优享稳健养老目标一年持有期混合(FOF)Y 017257 | 详情 | FOF-稳健型 | 03-03 | -1.10% | -0.63% | 1.00% | -0.18% | 5.28% | 0.65% | 4.63% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 03-05 | -5.72% | -9.66% | -4.77% | -2.55% | 5.23% | -8.64% | 559.30% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 03-05 | -0.68% | -0.43% | 0.49% | 1.23% | 5.20% | 0.27% | 12.65% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 03-05 | -5.72% | -9.65% | -4.73% | -2.49% | 5.18% | -8.60% | 185.72% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)Y 020189 | 详情 | FOF-稳健型 | 03-03 | -0.30% | 0.21% | 1.35% | 2.90% | 5.14% | 1.32% | 9.55% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 03-05 | -0.22% | 0.30% | 1.91% | 2.15% | 5.13% | 1.45% | 7.77% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 03-05 | -0.23% | 0.24% | 1.92% | 2.16% | 5.11% | 1.43% | 57.07% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 03-05 | -0.68% | 0.12% | 2.61% | 2.61% | 5.08% | 2.03% | 123.09% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 03-05 | -0.32% | 0.40% | 1.85% | 2.46% | 5.00% | 1.44% | 66.15% |
| 建信优享稳健养老目标一年持有期混合(FOF)A 006581 | 详情 | FOF-稳健型 | 03-03 | -1.10% | -0.66% | 0.92% | -0.33% | 4.95% | 0.61% | 23.74% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 03-05 | -5.06% | -8.83% | -4.42% | -2.37% | 4.95% | -8.27% | 264.81% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 | 详情 | FOF-稳健型 | 03-03 | -0.29% | 0.20% | 1.31% | 2.80% | 4.93% | 1.30% | 9.75% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 03-05 | -0.24% | 0.24% | 1.85% | 2.02% | 4.81% | 1.36% | 50.10% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 03-05 | -0.70% | -0.46% | 0.39% | 1.03% | 4.79% | 0.20% | 11.29% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 03-05 | -0.36% | 0.46% | 2.21% | 2.64% | 4.74% | 1.60% | 4.74% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 03-05 | -0.66% | 0.13% | 2.59% | 2.45% | 4.72% | 1.96% | 108.98% |
| 建信开元金享6个月持有期债券发起A 020724 | 详情 | 债券型-混合二级 | 03-05 | -0.29% | 1.08% | 3.46% | 3.22% | 4.61% | 2.52% | 7.44% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 03-05 | -0.33% | 0.37% | 1.79% | 2.22% | 4.57% | 1.36% | 58.77% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 03-05 | -0.32% | 0.26% | 1.86% | 2.39% | 4.52% | 1.80% | 13.75% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 03-05 | -5.05% | -4.76% | -5.94% | -7.64% | 4.45% | -2.95% | 12.12% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 03-05 | -0.35% | 0.09% | 1.43% | 3.32% | 4.35% | 1.20% | 24.65% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | 0.42% | 2.09% | 2.43% | 4.31% | 1.53% | 4.31% |
| 建信开元金享6个月持有期债券发起C 020725 | 详情 | 债券型-混合二级 | 03-05 | -0.30% | 1.04% | 3.35% | 3.01% | 4.18% | 2.45% | 6.65% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 03-05 | -1.09% | -0.76% | 0.55% | 0.98% | 4.17% | 0.39% | 7.68% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 03-05 | 0.00% | 0.17% | 0.88% | 1.27% | 4.17% | 0.66% | 75.44% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 03-05 | -0.37% | -0.13% | 2.01% | 2.13% | 4.05% | 1.40% | 97.62% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 03-05 | -0.37% | 0.06% | 1.36% | 3.15% | 3.96% | 1.13% | 21.22% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 03-05 | -5.06% | -4.78% | -5.98% | -7.78% | 3.94% | -2.97% | 10.05% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 03-05 | -4.66% | -5.98% | -0.13% | -9.31% | 3.86% | 3.30% | 44.12% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 03-05 | -1.11% | -0.80% | 0.45% | 0.77% | 3.75% | 0.31% | 5.82% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 03-05 | 0.00% | 0.14% | 0.77% | 1.07% | 3.74% | 0.63% | 168.69% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 03-05 | -0.36% | -0.18% | 1.93% | 1.93% | 3.66% | 1.36% | 57.18% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 03-05 | -4.66% | -6.01% | -0.23% | -9.49% | 3.44% | 3.23% | -24.40% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 03-05 | -2.83% | -3.44% | -3.08% | -1.88% | 3.28% | -1.91% | 566.73% |
| 建信开元惠享6个月持有期债券发起式A 018884 | 详情 | 债券型-混合二级 | 03-05 | -0.01% | 0.32% | 1.36% | 1.56% | 3.28% | 0.60% | 6.51% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 03-05 | -2.85% | -3.87% | -4.56% | -2.44% | 3.11% | -3.72% | 110.06% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 03-05 | 0.13% | 0.33% | 0.96% | 1.58% | 3.10% | 0.78% | 35.35% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 03-05 | 0.13% | 0.32% | 0.91% | 1.49% | 2.98% | 0.75% | 21.31% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.29% | 0.91% | 1.41% | 2.96% | 0.76% | 79.76% |
| 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 | 03-05 | -0.02% | 0.29% | 1.26% | 1.36% | 2.87% | 0.53% | 5.54% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 03-05 | -2.86% | -3.90% | -4.67% | -2.67% | 2.60% | -3.80% | 101.87% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.25% | 0.81% | 1.23% | 2.59% | 0.69% | 67.63% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.31% | 1.01% | 1.29% | 2.58% | 0.77% | 10.61% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.29% | 0.88% | 1.24% | 2.56% | 0.76% | 3.74% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.29% | 0.90% | 1.26% | 2.54% | 0.72% | 3.05% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 03-05 | 0.09% | 0.32% | 0.77% | 1.22% | 2.52% | 0.67% | 38.86% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.29% | 0.98% | 1.24% | 2.47% | 0.74% | 10.33% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.32% | 1.13% | 1.38% | 2.43% | 0.85% | 6.95% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 03-05 | 0.09% | 0.31% | 0.74% | 1.17% | 2.41% | 0.65% | 9.32% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 03-05 | -3.86% | 3.23% | 2.89% | -0.56% | 2.38% | 3.14% | 24.70% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 03-05 | -0.04% | 0.22% | 1.03% | 1.03% | 2.38% | 0.73% | 5.92% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.33% | 1.09% | 1.29% | 2.36% | 0.89% | 23.94% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.28% | 0.84% | 1.13% | 2.36% | 0.72% | 3.41% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.26% | 0.82% | 1.25% | 2.34% | 0.60% | 8.85% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.27% | 0.84% | 1.15% | 2.33% | 0.69% | 2.77% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 03-05 | -2.95% | -3.93% | -5.12% | -2.63% | 2.23% | -4.32% | -21.96% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.31% | 1.08% | 1.29% | 2.22% | 0.82% | 6.52% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.32% | 0.90% | 1.22% | 2.21% | 0.73% | 12.66% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.31% | 0.96% | 1.11% | 2.20% | 0.68% | 20.18% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.20% | 0.64% | 0.96% | 2.19% | 0.45% | 10.78% |
| 建信开元瑞享3个月持有期债券C 020537 | 详情 | 债券型-混合一级 | 03-05 | -0.04% | 0.20% | 0.98% | 0.94% | 2.18% | 0.70% | 5.48% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.23% | 0.66% | 1.03% | 2.17% | 0.48% | 14.60% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.24% | 0.77% | 1.15% | 2.14% | 0.57% | 8.21% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.31% | 0.88% | 1.17% | 2.12% | 0.72% | 12.29% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.14% | 0.48% | 0.84% | 2.11% | 0.34% | 11.49% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.15% | 0.48% | 0.84% | 2.11% | 0.34% | 11.44% |
| 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 | 03-05 | 0.08% | 0.21% | 0.58% | 0.95% | 2.09% | 0.43% | 11.46% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.20% | 0.61% | 0.91% | 2.09% | 0.44% | 10.37% |
| 建信鑫怡90天滚动持有中短债债券A 014250 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.22% | 0.66% | 1.03% | 2.04% | 0.47% | 12.52% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 03-05 | 0.14% | 0.29% | 0.97% | 1.13% | 2.00% | 0.62% | 30.24% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.14% | 0.46% | 0.80% | 2.00% | 0.33% | 11.06% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.23% | 0.68% | 0.97% | 1.98% | 0.49% | 25.44% |
| 建信鑫恒120天滚动持有中短债债券C 015517 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.19% | 0.55% | 0.90% | 1.98% | 0.42% | 11.06% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 03-05 | 0.08% | 0.20% | 0.60% | 0.92% | 1.96% | 0.44% | 13.57% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 03-05 | 0.05% | 0.14% | 0.44% | 0.77% | 1.96% | 0.32% | 9.46% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.24% | 0.71% | 1.11% | 1.95% | 0.51% | 2.15% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.27% | 0.76% | 0.96% | 1.92% | 0.59% | 69.88% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.27% | 0.75% | 0.93% | 1.87% | 0.58% | 3.29% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.22% | 0.66% | 0.92% | 1.86% | 0.47% | 2.74% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 03-05 | 0.12% | 0.26% | 0.79% | 0.95% | 1.83% | 0.59% | 34.06% |
| 建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.21% | 0.60% | 0.92% | 1.82% | 0.43% | 11.59% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 03-05 | 0.12% | 0.29% | 0.90% | 1.00% | 1.81% | 0.58% | 37.26% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 03-05 | -2.96% | -3.97% | -5.22% | -2.83% | 1.81% | -4.38% | -23.02% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.18% | 0.53% | 0.82% | 1.79% | 0.39% | 17.49% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.17% | 0.53% | 0.82% | 1.78% | 0.39% | 17.20% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.22% | 0.65% | 1.01% | 1.74% | 0.47% | 1.92% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.22% | 0.69% | 0.98% | 1.72% | 0.50% | 60.37% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.13% | 0.43% | 1.10% | 1.71% | 0.28% | 15.56% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 03-05 | 0.06% | 0.16% | 0.50% | 0.77% | 1.69% | 0.37% | 16.72% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 03-05 | 0.06% | 0.14% | 0.38% | 0.69% | 1.68% | 0.26% | 6.86% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.22% | 0.71% | 1.00% | 1.66% | 0.51% | 53.93% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 03-05 | 0.09% | 0.20% | 0.60% | 0.79% | 1.62% | 0.43% | 22.39% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.25% | 0.68% | 0.79% | 1.57% | 0.53% | 61.75% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.13% | 0.38% | 0.72% | 1.53% | 0.28% | 37.85% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 03-05 | 0.21% | 0.28% | 0.82% | 0.97% | 1.49% | 0.57% | 13.19% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 03-05 | 0.25% | 0.30% | 0.85% | 1.08% | 1.48% | 0.63% | 26.94% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 03-05 | 0.22% | 0.26% | 0.82% | 1.06% | 1.46% | 0.58% | 4.16% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 03-05 | 0.21% | 0.27% | 0.80% | 0.92% | 1.39% | 0.55% | 12.76% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 03-05 | 0.24% | 0.29% | 0.83% | 1.02% | 1.38% | 0.61% | 26.10% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 03-05 | 0.16% | 0.22% | 0.68% | 0.91% | 1.37% | 0.42% | 22.35% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.23% | 0.67% | 0.74% | 1.35% | 0.48% | 23.51% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 03-05 | 0.01% | 0.07% | 0.31% | 0.79% | 1.35% | 0.17% | 9.70% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 03-05 | 0.18% | 0.25% | 0.67% | 0.96% | 1.32% | 0.45% | 5.80% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 03-05 | 0.15% | 0.21% | 0.65% | 0.86% | 1.27% | 0.41% | 21.63% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 03-05 | 0.09% | 0.16% | 0.49% | 0.78% | 1.27% | 0.29% | 1.29% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 03-05 | 0.03% | 0.11% | 0.33% | 0.61% | 1.26% | 0.24% | 33.41% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 03-05 | 0.22% | 0.26% | 0.69% | 0.90% | 1.25% | 0.57% | 4.09% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 03-05 | 0.17% | 0.23% | 0.64% | 0.91% | 1.21% | 0.43% | 5.64% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 03-05 | 0.08% | 0.14% | 0.46% | 0.72% | 1.16% | 0.27% | 1.18% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 03-05 | 0.20% | 0.25% | 0.74% | 0.77% | 0.99% | 0.50% | 31.07% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 03-05 | 0.02% | 0.07% | 0.22% | 0.40% | 0.85% | 0.14% | 6.17% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 03-05 | 0.20% | 0.25% | 0.69% | 0.77% | 0.85% | 0.49% | 14.89% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 03-05 | 0.18% | 0.25% | 0.73% | 0.88% | 0.40% | 0.61% | 15.61% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 03-05 | -2.92% | -3.91% | -5.05% | -3.96% | 0.25% | -4.13% | -16.52% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 03-05 | 0.17% | 0.22% | 0.64% | 0.70% | 0.05% | 0.55% | 50.19% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.21% | 0.73% | -0.43% | -0.38% | 0.41% | 5.85% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 03-05 | -5.92% | 5.94% | 10.94% | 0.73% | -0.45% | 11.04% | -10.08% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.21% | 0.68% | 0.22% | -0.57% | 0.40% | 12.90% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.20% | 0.65% | 0.12% | -0.83% | 0.39% | 11.81% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 03-05 | -5.93% | 5.90% | 10.82% | 0.52% | -0.87% | 10.96% | -11.33% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 03-05 | 0.63% | 0.46% | 0.99% | -1.59% | -2.97% | 1.16% | 13.61% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 03-05 | -4.05% | -7.70% | -7.00% | -13.62% | -4.24% | -5.39% | 96.60% |
| 建信易盛郑商所能源化工期货ETF联接A 008827 | 详情 | 指数型-其他 | 03-05 | 8.70% | 9.38% | 13.99% | 6.71% | -4.87% | 9.69% | -40.67% |
| 建信易盛郑商所能源化工期货ETF联接C 008828 | 详情 | 指数型-其他 | 03-05 | 8.69% | 9.34% | 13.89% | 6.49% | -5.26% | 9.61% | -41.95% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 03-05 | -3.59% | -4.98% | -6.60% | -10.30% | -7.96% | -4.42% | 23.91% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 03-05 | -3.58% | -5.00% | -6.67% | -10.43% | -8.23% | -4.46% | -41.88% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 03-05 | -3.98% | -10.64% | -12.14% | -20.34% | -17.13% | -8.29% | -30.82% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 03-05 | -3.98% | -10.67% | -12.22% | -20.48% | -17.46% | -8.34% | -40.07% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 03-05 | -6.18% | -11.53% | -16.97% | -17.99% | -20.44% | -14.35% | 33.49% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 03-05 | -6.18% | -11.56% | -17.07% | -18.16% | -20.75% | -14.44% | 34.44% |
| 建信中关村REIT 508099 | 详情 | Reits | 06-24 | - | - | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 12-17 | 0.03% | - | - | - | - | - | 5.98% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 03-05 | -2.83% | -0.35% | 5.96% | 7.49% | - | 3.46% | 31.38% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 03-05 | -2.84% | -0.38% | 5.85% | 7.27% | - | 3.38% | 30.88% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 03-05 | -4.87% | -0.74% | 10.01% | 12.09% | - | 6.25% | 43.25% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 03-05 | -4.86% | -0.71% | 10.09% | 12.26% | - | 6.31% | 43.61% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 03-05 | 0.48% | 4.10% | 20.19% | 40.88% | - | 18.03% | 59.52% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 03-05 | -2.47% | -0.39% | 4.79% | 8.32% | - | 2.55% | 23.94% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 03-05 | -2.47% | -0.41% | 4.68% | 8.11% | - | 2.48% | 23.57% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 03-05 | -0.57% | 0.29% | 1.87% | 2.26% | - | 0.90% | 5.85% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 03-05 | -0.61% | 0.22% | 1.79% | 2.21% | - | 0.83% | 5.83% |
| 建信上证智选科创板创新价值ETF联接A 024350 | 详情 | 指数型-股票 | 03-05 | -5.42% | -1.54% | 13.98% | 14.45% | - | 9.06% | 29.18% |
| 建信上证智选科创板创新价值ETF联接C 024351 | 详情 | 指数型-股票 | 03-05 | -5.43% | -1.56% | 13.89% | 14.27% | - | 9.01% | 28.90% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.21% | 0.59% | 0.95% | - | 0.46% | 1.19% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.19% | 0.54% | 0.85% | - | 0.43% | 1.05% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 03-05 | 0.62% | 0.45% | 0.93% | -1.70% | - | 1.11% | -4.37% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 03-05 | 0.04% | 0.12% | 0.34% | 0.64% | - | 0.24% | 0.91% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 03-05 | -7.20% | -5.01% | 1.13% | -10.91% | - | -0.93% | -1.90% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 03-05 | -7.22% | -5.05% | 1.02% | -11.09% | - | -1.00% | -2.14% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 03-05 | -4.87% | -6.64% | -10.20% | -15.37% | - | -4.93% | -13.31% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 03-05 | -4.86% | -6.61% | -10.12% | -15.21% | - | -4.86% | -13.13% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 03-05 | -5.17% | -0.35% | 19.82% | - | - | 12.77% | 17.21% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 03-05 | -5.17% | -0.33% | 19.88% | - | - | 12.81% | 17.31% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.21% | 0.56% | - | - | 0.45% | 0.75% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 03-05 | -0.41% | 0.05% | 0.79% | - | - | 0.55% | 0.83% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 03-05 | -0.42% | 0.03% | 0.71% | - | - | 0.49% | 0.71% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 03-05 | 2.38% | 0.52% | 3.28% | - | - | 3.17% | 3.28% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 03-05 | 2.39% | 0.55% | 3.39% | - | - | 3.25% | 3.40% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 03-05 | -8.89% | 0.43% | 10.17% | - | - | 6.79% | 10.20% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 03-05 | -8.90% | 0.38% | 10.05% | - | - | 6.72% | 10.08% |
| 建信智远多元配置3个月持有混合发起(FOF)A 026111 | 详情 | FOF-稳健型 | 03-03 | 0.06% | 0.48% | - | - | - | 2.99% | 2.62% |
| 建信智远多元配置3个月持有混合发起(FOF)C 026112 | 详情 | FOF-稳健型 | 03-03 | 0.05% | 0.46% | - | - | - | 2.96% | 2.58% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 02-27 | 0.08% | 0.02% | - | - | - | - | 0.02% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 02-27 | 0.07% | 0.00% | - | - | - | - | 0.00% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 03-05 | -0.14% | - | - | - | - | - | -0.10% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 03-05 | -0.13% | - | - | - | - | - | -0.11% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 02-27 | 3.00% | - | - | - | - | - | 2.28% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 02-27 | 3.01% | - | - | - | - | - | 2.29% |
货币/理财型基金
最新更新日期：2026-03-05
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 03-05 | 1.4560% | 1.45% | 1.46% | 1.46% | 0.36% | 0.72% |
| 建信现金增利货币C 011200 | 详情 | 03-05 | 1.4560% | 1.45% | 1.46% | 1.46% | 0.36% | 0.72% |
| 建信嘉薪宝货币B 002753 | 详情 | 03-05 | 1.4550% | 1.45% | 1.45% | 1.45% | 0.35% | 0.71% |
| 建信天添益货币A 003391 | 详情 | 03-05 | 1.4290% | 1.43% | 1.44% | 1.44% | 0.35% | 0.71% |
| 建信天添益货币C 003393 | 详情 | 03-05 | 1.4290% | 1.43% | 1.44% | 1.44% | 0.35% | 0.71% |
| 建信货币B 003185 | 详情 | 03-05 | 1.4250% | 1.43% | 1.44% | 1.44% | 0.35% | 0.71% |
| 建信现金增利货币A 002758 | 详情 | 03-05 | 1.3140% | 1.31% | 1.31% | 1.32% | 0.32% | 0.65% |
| 建信现金添益货币A 003022 | 详情 | 03-05 | 1.3120% | 1.31% | 1.32% | 1.31% | 0.32% | 0.65% |
| 建信现金添利货币B 003164 | 详情 | 03-05 | 1.2910% | 1.29% | 1.33% | 1.32% | 0.32% | 0.65% |
| 建信嘉薪宝货币A 000686 | 详情 | 03-05 | 1.2120% | 1.21% | 1.21% | 1.21% | 0.29% | 0.59% |
| 建信货币A 530002 | 详情 | 03-05 | 1.1820% | 1.19% | 1.20% | 1.19% | 0.29% | 0.59% |
| 建信天添益货币B 003392 | 详情 | 03-05 | 1.1640% | 1.17% | 1.18% | 1.18% | 0.29% | 0.59% |
| 建信现金添利货币A 000693 | 详情 | 03-05 | 1.1490% | 1.15% | 1.19% | 1.18% | 0.29% | 0.58% |
| 建信现金添益货币C 011222 | 详情 | 03-05 | 1.0720% | 1.07% | 1.07% | 1.07% | 0.26% | 0.53% |
| 建信现金添益货币H 511660 | 详情 | 03-05 | 1.0700% | 1.07% | 1.07% | 1.07% | 0.26% | 0.53% |
| 建信现金添利货币C 018607 | 详情 | 03-05 | 1.0460% | 1.05% | 1.09% | 1.08% | 0.26% | 0.53% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-03-05
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 建信上海金ETF 518860 | 详情 | 03-05 | 0.46% | 4.17% | 20.00% | 41.03% | 67.39% | 17.90% | 161.08% |
| 建信创业板ETF 159956 | 详情 | 03-05 | -3.82% | -1.38% | 3.30% | 8.82% | 48.31% | 0.32% | 103.56% |
| 建信国证新能源车电池ETF 159775 | 详情 | 03-05 | -2.30% | 2.75% | 3.09% | 15.58% | 46.94% | 0.06% | -10.92% |
| 建信中证新材料主题ETF 159763 | 详情 | 03-05 | -3.88% | 3.68% | 13.03% | 24.13% | 45.09% | 8.05% | -27.92% |
| 建信上证科创板综合ETF 589880 | 详情 | 03-05 | -5.12% | -0.65% | 10.78% | 12.99% | 39.14% | 6.76% | 39.10% |
| 建信中证农牧主题ETF 159616 | 详情 | 03-05 | -1.37% | 3.34% | 9.87% | 16.08% | 38.16% | 8.04% | -5.28% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 03-05 | -1.51% | 0.20% | 3.32% | 5.58% | 22.38% | 1.74% | 71.61% |
| 建信上证50ETF 510800 | 详情 | 03-05 | -1.55% | -2.19% | 0.12% | 2.42% | 15.81% | -1.22% | 41.27% |
| 建信沪深300红利ETF 512530 | 详情 | 03-05 | 2.93% | 3.32% | 2.77% | 4.01% | 13.67% | 3.27% | 64.11% |
| 建信深证基本面60ETF 159916 | 详情 | 03-05 | -1.46% | -1.42% | 0.72% | 2.56% | 10.20% | 1.91% | 185.94% |
| 建信上证社会责任ETF 510090 | 详情 | 03-05 | -0.19% | -1.38% | 0.25% | 1.33% | 8.94% | -0.85% | 221.40% |
| 建信中证创新药产业ETF 159835 | 详情 | 03-05 | -5.38% | -6.71% | -10.54% | -22.24% | 8.83% | -6.63% | -39.49% |
| 建信能源化工期货ETF 159981 | 详情 | 03-05 | 10.30% | 11.03% | 16.82% | 9.70% | 1.29% | 12.04% | 42.69% |
| 建信中证全指证券公司ETF 515560 | 详情 | 03-05 | -4.04% | -6.30% | -6.30% | -10.87% | 0.76% | -7.71% | 2.40% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 03-05 | -4.10% | -5.17% | -1.88% | -9.38% | -2.39% | 1.19% | -56.70% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 03-05 | -5.71% | -1.58% | 14.84% | 15.21% | - | 9.59% | 43.12% |
| 建信上证科创板200ETF 589820 | 详情 | 03-05 | -5.43% | -0.26% | 20.66% | 21.71% | - | 13.08% | 21.19% |
| 建信恒指港股通ETF 520770 | 详情 | 03-05 | -4.40% | -6.37% | - | - | - | -5.14% | -5.18% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 03-05 | -3.43% | 0.40% | - | - | - | 0.91% | 0.86% |