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最新更新日期：2026-06-12
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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 | 06-12 | 0.23% | 3.88% | 40.70% | 66.17% | 159.70% | 62.46% | 570.04% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 06-12 | 0.22% | 3.85% | 40.55% | 65.85% | 158.61% | 62.22% | 225.68% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 06-11 | -4.56% | 3.08% | 50.00% | 76.18% | 137.89% | 80.25% | 157.40% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 06-11 | -4.56% | 3.05% | 49.76% | 75.85% | 136.82% | 79.97% | 215.57% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 06-12 | -1.02% | 6.24% | 36.77% | 62.36% | 133.23% | 54.59% | 432.70% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 06-12 | -1.37% | 5.69% | 34.56% | 53.08% | 132.70% | 47.49% | 169.86% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 06-12 | -1.02% | 6.22% | 36.66% | 62.03% | 132.29% | 54.31% | 78.16% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 06-12 | -0.83% | 6.61% | 43.37% | 69.65% | 132.07% | 60.60% | 125.80% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 06-12 | -1.38% | 5.66% | 34.43% | 52.77% | 131.79% | 47.23% | 166.53% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 06-12 | -0.34% | 5.00% | 23.22% | 49.50% | 112.36% | 45.25% | 54.81% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 06-12 | -1.07% | 2.90% | 21.71% | 50.83% | 110.47% | 47.21% | 162.92% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 06-12 | -1.08% | 2.86% | 21.56% | 50.45% | 109.37% | 46.89% | 154.66% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 06-12 | -0.33% | 6.86% | 23.46% | 47.00% | 109.13% | 42.57% | 868.90% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 06-12 | -1.08% | 2.48% | 20.21% | 45.47% | 104.83% | 41.67% | 69.25% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 06-12 | -1.08% | 2.45% | 20.09% | 45.17% | 103.89% | 41.42% | 66.31% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 06-12 | -1.89% | 5.11% | 21.02% | 55.30% | 90.96% | 46.02% | 346.78% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 06-12 | 2.34% | 0.39% | 13.76% | 30.43% | 83.68% | 22.62% | 569.50% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 06-12 | 2.33% | 0.35% | 13.63% | 30.17% | 82.88% | 22.39% | 14.44% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 06-12 | -3.08% | -2.48% | 14.83% | 18.66% | 79.49% | 18.39% | 150.76% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 06-12 | -3.09% | -2.52% | 14.72% | 18.43% | 78.76% | 18.18% | 144.11% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 06-12 | -3.09% | -2.52% | 14.72% | 18.43% | 78.75% | 18.18% | 22.41% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 06-12 | -1.95% | 3.29% | 18.71% | 42.80% | 78.33% | 34.98% | 437.50% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 06-12 | -1.95% | 3.25% | 18.60% | 42.55% | 77.66% | 34.73% | 62.86% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 06-12 | -2.51% | 2.11% | 16.58% | 40.76% | 75.51% | 32.98% | 350.00% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 06-12 | -1.93% | -5.53% | 14.22% | 21.08% | 67.24% | 17.68% | 82.54% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 06-12 | -1.94% | -5.56% | 14.10% | 20.84% | 66.58% | 17.47% | 78.92% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 06-12 | -2.71% | 1.98% | 12.91% | 34.61% | 65.14% | 29.37% | 88.32% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 06-12 | 0.19% | -3.77% | 14.45% | 23.87% | 63.57% | 22.15% | 65.01% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 06-12 | 0.19% | -3.79% | 14.36% | 23.69% | 63.09% | 21.98% | 64.46% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 06-12 | 0.90% | 3.12% | 30.85% | 49.75% | 62.34% | 44.87% | 110.47% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 06-12 | 1.45% | -6.26% | 1.13% | 26.37% | 62.29% | 21.86% | 139.99% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 06-12 | 0.89% | 3.09% | 30.71% | 49.44% | 61.68% | 44.61% | -20.57% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 06-12 | 1.45% | -6.30% | 1.04% | 26.12% | 61.67% | 21.65% | 137.10% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 06-12 | -1.23% | -0.67% | 15.74% | 29.39% | 61.30% | 26.55% | 132.21% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 06-12 | -1.24% | -0.71% | 15.62% | 29.13% | 60.66% | 26.32% | 71.07% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 06-12 | 2.95% | 1.19% | 14.84% | 30.51% | 60.40% | 24.94% | 0.83% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 06-12 | 0.27% | -0.81% | 14.86% | 11.10% | 52.56% | 11.19% | 254.09% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 06-12 | -2.66% | -1.69% | 7.88% | 16.50% | 52.12% | 14.47% | 177.24% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 06-12 | -2.30% | -3.88% | 11.94% | 26.82% | 52.02% | 22.01% | 223.20% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 06-12 | 0.27% | -0.84% | 14.74% | 10.88% | 51.95% | 10.99% | 15.14% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 06-12 | -2.27% | -3.88% | 11.83% | 26.55% | 51.43% | 21.78% | -1.63% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 06-12 | -0.82% | -5.44% | 3.99% | 17.05% | 48.84% | 13.67% | 92.90% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 06-12 | 0.59% | -7.89% | 2.66% | 14.13% | 48.68% | 11.23% | 74.58% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 06-12 | -0.71% | -10.61% | -7.24% | 5.11% | 48.17% | 0.24% | 25.50% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 06-12 | 0.58% | -7.92% | 2.56% | 13.91% | 48.12% | 11.04% | 72.94% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 06-12 | -0.72% | -10.61% | -7.36% | 4.97% | 47.75% | 0.08% | 62.58% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 06-12 | -0.85% | -5.51% | 3.80% | 16.59% | 47.68% | 13.27% | 75.00% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 06-12 | 1.06% | -12.18% | -5.38% | 7.75% | 46.69% | 1.92% | 101.67% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 06-12 | 1.05% | -12.22% | -5.47% | 7.53% | 46.09% | 1.73% | -19.51% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 06-12 | -2.03% | -2.69% | 9.62% | 12.25% | 44.48% | 12.06% | 197.54% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 06-12 | -1.39% | -5.92% | 2.54% | 18.19% | 44.40% | 14.08% | 228.38% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 06-12 | -0.45% | -4.28% | -0.33% | 12.44% | 44.14% | 5.41% | 117.87% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 06-12 | -1.40% | -5.95% | 2.44% | 17.95% | 43.83% | 13.88% | 218.65% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 06-12 | -1.40% | -5.95% | 2.44% | 17.95% | 43.82% | 13.88% | 40.75% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 06-12 | -1.43% | -4.71% | 3.30% | 17.04% | 41.11% | 13.22% | 49.82% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 06-12 | -1.44% | -4.73% | 3.22% | 16.87% | 40.69% | 13.06% | 48.29% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 06-12 | 2.19% | 1.37% | 17.34% | 21.14% | 38.04% | 20.33% | 604.30% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 06-12 | 0.02% | 1.68% | 15.19% | 30.71% | 38.01% | 26.15% | 86.51% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 06-12 | 2.17% | 1.32% | 17.23% | 20.89% | 37.49% | 20.09% | 9.74% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 06-12 | -0.78% | -5.37% | -0.49% | 12.00% | 36.30% | 8.60% | 38.70% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 06-12 | -0.79% | -5.42% | -0.64% | 11.66% | 35.48% | 8.30% | 262.08% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 06-12 | -0.67% | -2.53% | 9.68% | 3.53% | 35.37% | 5.71% | -8.22% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 06-12 | -0.68% | -2.56% | 9.56% | 3.32% | 34.84% | 5.51% | -9.82% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 06-12 | -0.80% | -5.46% | -0.77% | 11.39% | 34.82% | 8.07% | 53.19% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 06-12 | -0.80% | -5.46% | -0.77% | 11.38% | 34.77% | 8.06% | 46.39% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 06-12 | 0.04% | -2.21% | 4.08% | 11.64% | 33.35% | 8.98% | 38.39% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 06-12 | 0.02% | -2.25% | 3.97% | 11.42% | 32.82% | 8.78% | 37.71% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 06-12 | -0.65% | -2.65% | 8.84% | 2.99% | 32.09% | 5.12% | 145.88% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 06-12 | 0.31% | -1.31% | 5.63% | 8.65% | 31.42% | 7.01% | 93.36% |
| 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 | 06-11 | -2.99% | 0.36% | 16.54% | 13.23% | 31.37% | 14.66% | 89.70% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 06-12 | -0.64% | -2.69% | 8.91% | 2.84% | 31.20% | 4.96% | 50.88% |
| 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 | 06-11 | -3.01% | 0.33% | 16.45% | 13.07% | 30.97% | 14.52% | 83.68% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 06-12 | 0.30% | -1.34% | 5.51% | 8.43% | 30.89% | 6.80% | 88.36% |
| 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 | 06-10 | -3.26% | -1.37% | -1.42% | 9.72% | 30.75% | 7.31% | 47.11% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 06-12 | -0.79% | -2.25% | 0.49% | 5.79% | 30.53% | 4.35% | -5.31% |
| 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 | 06-10 | -3.27% | -1.43% | -1.56% | 9.40% | 29.99% | 7.04% | 29.67% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 06-12 | 0.32% | -1.08% | 3.44% | 12.90% | 28.99% | 10.39% | 302.70% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 06-12 | -0.42% | -2.58% | 3.90% | 8.41% | 28.82% | 6.59% | 28.83% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 06-12 | -1.77% | -2.94% | 9.79% | 24.34% | 28.77% | 20.80% | 274.14% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 06-12 | 0.34% | -1.11% | 3.35% | 12.72% | 28.53% | 10.22% | 282.90% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 06-12 | -0.43% | -2.62% | 3.79% | 8.19% | 28.30% | 6.40% | 28.30% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 06-12 | -1.82% | -6.73% | -2.46% | 1.99% | 25.01% | 0.45% | -3.13% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 06-11 | -3.07% | -0.12% | 15.24% | 9.16% | 24.66% | 11.17% | 245.29% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 06-12 | -0.68% | -2.99% | 2.36% | 4.94% | 24.64% | 3.67% | 98.46% |
| 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 | 06-12 | 2.22% | 0.30% | 1.24% | 38.28% | 24.43% | 28.64% | -30.42% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 06-11 | -3.08% | -0.15% | 15.16% | 9.00% | 24.29% | 11.02% | 93.31% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 06-12 | -2.42% | -2.13% | 13.33% | 24.42% | 24.28% | 23.64% | 0.12% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 06-11 | -3.08% | -0.15% | 15.16% | 9.01% | 24.28% | 11.02% | 25.01% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 06-12 | -2.57% | -11.68% | -10.12% | 4.78% | 24.19% | 1.18% | 170.37% |
| 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 | 06-12 | 2.21% | 0.25% | 1.13% | 37.99% | 23.93% | 28.40% | -32.00% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 06-12 | -2.42% | -2.16% | 13.21% | 24.18% | 23.77% | 23.41% | -1.38% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 06-12 | -2.57% | -11.72% | -10.20% | 4.57% | 23.70% | 1.00% | 172.68% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 06-12 | -0.21% | -1.97% | 2.28% | 6.19% | 23.13% | 5.08% | 194.12% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 06-11 | -3.38% | -3.54% | -1.69% | 6.71% | 22.88% | 4.51% | 51.92% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 06-12 | -0.22% | -2.01% | 2.17% | 5.98% | 22.62% | 4.89% | 46.06% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 06-11 | -3.39% | -3.57% | -1.79% | 6.49% | 22.39% | 4.32% | 45.94% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 06-12 | -0.38% | -3.41% | 0.76% | 4.36% | 22.00% | 3.07% | 80.62% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 06-12 | 0.07% | -6.75% | -4.24% | 9.26% | 21.60% | 3.72% | 66.09% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 06-12 | -0.39% | -3.45% | 0.66% | 4.15% | 21.51% | 2.89% | 74.70% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 06-12 | -0.64% | -8.23% | -5.99% | 5.14% | 21.16% | -0.51% | 735.58% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 06-10 | -2.16% | -0.60% | 3.11% | 7.30% | 17.67% | 6.62% | 14.07% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 06-10 | -2.16% | -0.65% | 2.98% | 7.03% | 17.10% | 6.39% | 9.09% |
| 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 | 06-10 | -2.42% | -2.29% | -1.36% | 3.84% | 16.86% | 3.08% | 23.02% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 06-12 | -0.39% | -1.63% | -1.17% | 1.17% | 16.81% | 0.46% | 66.49% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 06-12 | -0.39% | -1.63% | -1.17% | 1.17% | 16.79% | 0.46% | 141.65% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 06-12 | -0.36% | -5.69% | -5.46% | -0.67% | 16.61% | -4.33% | 258.10% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 06-12 | -0.40% | -1.65% | -1.26% | 0.97% | 16.48% | 0.32% | 89.13% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 06-11 | -0.93% | -0.98% | -0.23% | 6.95% | 16.39% | 4.43% | 62.93% |
| 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 | 06-10 | -2.42% | -2.33% | -1.49% | 3.57% | 16.23% | 2.84% | 7.38% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 06-12 | -0.37% | -5.74% | -5.59% | -0.87% | 16.13% | -4.51% | -10.95% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 06-11 | -0.91% | -1.00% | -0.34% | 6.72% | 15.94% | 4.26% | 59.63% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 06-12 | -6.42% | -11.73% | -20.73% | -5.74% | 15.85% | -6.59% | 114.79% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 06-12 | -6.43% | -11.76% | -20.81% | -5.93% | 15.39% | -6.75% | 109.84% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 06-12 | -6.43% | -11.76% | -20.81% | -5.93% | 15.38% | -6.75% | 26.02% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 06-12 | -0.47% | -2.27% | 2.34% | 5.98% | 15.05% | 4.03% | 254.62% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 06-12 | 0.13% | -4.83% | -5.29% | -0.29% | 14.37% | -3.91% | 155.14% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 06-12 | 0.12% | -4.86% | -5.39% | -0.50% | 13.88% | -4.09% | 16.18% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 06-12 | -1.70% | -6.95% | -4.73% | 0.29% | 13.13% | -0.88% | 57.55% |
| 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 | 06-10 | -2.85% | -3.01% | -2.73% | 2.93% | 13.01% | 2.15% | 12.11% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 06-12 | -1.71% | -6.98% | -4.83% | 0.08% | 12.70% | -1.05% | 14.07% |
| 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 | 06-10 | -2.86% | -3.05% | -2.85% | 2.68% | 12.45% | 1.93% | -6.44% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 06-12 | 0.31% | -2.65% | 4.72% | 7.98% | 10.96% | 6.37% | 28.60% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 06-11 | -1.00% | -1.43% | -1.35% | 3.11% | 10.46% | 1.25% | 49.32% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 06-12 | 1.08% | -4.05% | -1.81% | -2.12% | 10.03% | -3.52% | 49.11% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 06-11 | -1.01% | -1.46% | -1.45% | 2.90% | 10.02% | 1.07% | 56.84% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 06-11 | -1.01% | -1.46% | -1.45% | 2.90% | 10.02% | 1.07% | 19.50% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 06-12 | 1.06% | -4.09% | -1.91% | -2.32% | 9.60% | -3.69% | 45.32% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 06-12 | 1.07% | -4.08% | -1.91% | -2.31% | 9.59% | -3.69% | -0.47% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 06-12 | -1.99% | -5.41% | -4.06% | -1.28% | 8.83% | -1.66% | 159.91% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 06-12 | -2.00% | -5.45% | -4.19% | -1.53% | 8.27% | -1.88% | 55.91% |
| 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 | 06-12 | 0.12% | 0.13% | 3.07% | 5.74% | 7.49% | 4.96% | 17.50% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 06-11 | -0.56% | -1.25% | -1.40% | 0.53% | 7.27% | 0.77% | 28.62% |
| 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 | 06-12 | -0.07% | -0.02% | 3.05% | 4.70% | 7.19% | 3.94% | 10.04% |
| 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 | 06-12 | 0.10% | 0.09% | 2.97% | 5.53% | 7.06% | 4.77% | 16.17% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 06-11 | -0.58% | -1.27% | -1.44% | 0.45% | 6.96% | 0.69% | 1.40% |
| 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 | 06-12 | -0.06% | -0.05% | 2.96% | 4.50% | 6.77% | 3.76% | 8.93% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 06-12 | -0.23% | -1.43% | -0.18% | 3.19% | 6.66% | 2.27% | 32.37% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 06-10 | -1.66% | -1.06% | 0.09% | 2.09% | 6.28% | 2.08% | 2.20% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 06-12 | -0.18% | -1.09% | 0.93% | 3.82% | 5.98% | 3.23% | 125.72% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 06-10 | -1.67% | -1.09% | 0.01% | 1.93% | 5.96% | 1.94% | 0.82% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 06-12 | -1.02% | -2.26% | -1.85% | 4.64% | 5.93% | 3.63% | 12.43% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 06-12 | -0.20% | -1.17% | 0.86% | 3.67% | 5.54% | 3.04% | 111.20% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 06-12 | -1.03% | -2.30% | -1.94% | 4.43% | 5.52% | 3.45% | 12.28% |
| 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 | 06-10 | -0.92% | -1.47% | -1.19% | -0.95% | 5.24% | -0.28% | 3.67% |
| 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 | 06-12 | 0.04% | 0.00% | 0.95% | 4.11% | 5.15% | 3.33% | 8.29% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 06-12 | 0.64% | 0.83% | -3.49% | 2.03% | 5.00% | 0.96% | 28.16% |
| 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 | 06-10 | -0.93% | -1.49% | -1.26% | -1.10% | 4.92% | -0.40% | 22.50% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 06-12 | -0.22% | -1.11% | -0.88% | 0.94% | 4.82% | 0.69% | 24.02% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 06-12 | -0.16% | -0.39% | 0.08% | 1.92% | 4.76% | 1.51% | 57.19% |
| 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 | 06-12 | 0.03% | -0.04% | 0.85% | 3.91% | 4.72% | 3.15% | 7.38% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 06-12 | -0.15% | -0.37% | 0.15% | 1.91% | 4.72% | 1.52% | 7.85% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 06-12 | -0.10% | -0.73% | -0.74% | 1.19% | 4.70% | 0.28% | 58.98% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 06-12 | -0.02% | 0.01% | 1.08% | 3.01% | 4.69% | 2.46% | 99.68% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 06-12 | 0.63% | 0.80% | -3.57% | 1.87% | 4.68% | 0.82% | 26.35% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 06-12 | -0.08% | -0.71% | -0.72% | 1.16% | 4.66% | 0.25% | 5.22% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 06-12 | 0.02% | -0.89% | 0.12% | 2.17% | 4.60% | 1.83% | 66.78% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 06-12 | -0.11% | -0.75% | -0.77% | 1.12% | 4.58% | 0.23% | 57.41% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 06-12 | -0.11% | -0.75% | -0.91% | 1.06% | 4.52% | 0.16% | 5.07% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 06-12 | -0.22% | -1.14% | -0.98% | 0.77% | 4.44% | 0.52% | 20.49% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 06-12 | -0.16% | -0.39% | 0.08% | 1.77% | 4.38% | 1.36% | 50.10% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 06-12 | -0.02% | -0.02% | 0.99% | 2.83% | 4.32% | 2.32% | 58.67% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 06-12 | -0.40% | -1.65% | -0.99% | -0.25% | 4.28% | -0.36% | 11.94% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 06-12 | 0.01% | -0.93% | 0.01% | 1.99% | 4.18% | 1.64% | 59.20% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 06-12 | -0.28% | -0.68% | -0.10% | 2.24% | 4.17% | 1.66% | 4.80% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 06-12 | -0.22% | -3.91% | -5.17% | -5.64% | 4.11% | -5.36% | 38.76% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 06-12 | -0.05% | 0.05% | 0.39% | 1.21% | 3.99% | 1.05% | 76.12% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 06-12 | -0.41% | -1.69% | -1.09% | -0.44% | 3.87% | -0.54% | 10.48% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 06-12 | -0.29% | -0.71% | -0.21% | 2.04% | 3.76% | 1.48% | 4.26% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 06-12 | -0.22% | -3.94% | -5.27% | -5.83% | 3.69% | -5.53% | 35.01% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 06-12 | -0.05% | 0.05% | 0.29% | 1.02% | 3.62% | 0.92% | 169.47% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 06-12 | -0.22% | -1.65% | -0.99% | 0.00% | 3.56% | -0.14% | 7.11% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 06-12 | -3.18% | -7.13% | -3.94% | -7.29% | 3.30% | -5.33% | 190.46% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 06-12 | -0.11% | 0.41% | 1.19% | 2.16% | 3.27% | 2.04% | 37.05% |
| 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 | 06-10 | -0.56% | -0.64% | -0.73% | 0.40% | 3.21% | 0.34% | 8.48% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 06-12 | -0.24% | -1.70% | -1.10% | -0.21% | 3.14% | -0.33% | 5.14% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 06-12 | -0.12% | 0.39% | 1.14% | 2.05% | 3.06% | 1.95% | 22.76% |
| 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 | 06-10 | -0.55% | -0.66% | -0.78% | 0.30% | 3.00% | 0.26% | 8.62% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 06-12 | -0.11% | 0.40% | 1.39% | 2.46% | 2.92% | 2.27% | 8.46% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.30% | 1.02% | 1.94% | 2.91% | 1.85% | 81.71% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 06-12 | 1.12% | -8.54% | 0.42% | 4.41% | 2.90% | 6.97% | 49.25% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 06-12 | -2.92% | -5.99% | -3.61% | -7.53% | 2.89% | -5.88% | 105.36% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.35% | 1.23% | 2.17% | 2.75% | 2.02% | 11.99% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.39% | 1.34% | 2.36% | 2.71% | 2.18% | 7.96% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.34% | 1.21% | 2.11% | 2.66% | 1.97% | 11.68% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.35% | 1.31% | 2.26% | 2.62% | 2.15% | 25.48% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.27% | 0.93% | 1.77% | 2.55% | 1.69% | 69.30% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 06-12 | 1.11% | -8.57% | 0.32% | 4.20% | 2.49% | 6.78% | -21.79% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.27% | 0.98% | 1.83% | 2.44% | 1.71% | 4.06% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.30% | 1.09% | 1.96% | 2.43% | 1.87% | 13.93% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 06-12 | -0.10% | 0.20% | 0.81% | 1.60% | 2.40% | 1.45% | 9.77% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.29% | 1.02% | 1.86% | 2.40% | 1.77% | 4.78% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 06-12 | -0.06% | 0.24% | 0.82% | 1.61% | 2.38% | 1.53% | 40.04% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 06-12 | -2.93% | -6.03% | -3.73% | -7.76% | 2.38% | -6.09% | 97.08% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 06-12 | -1.85% | -5.46% | -0.71% | -6.12% | 2.33% | -10.26% | 256.90% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.29% | 1.06% | 1.90% | 2.32% | 1.82% | 13.52% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 06-12 | -0.06% | 0.23% | 0.80% | 1.55% | 2.27% | 1.48% | 10.21% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 06-12 | -0.03% | 0.29% | 0.86% | 1.54% | 2.26% | 1.40% | 3.05% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.25% | 0.93% | 1.73% | 2.23% | 1.62% | 3.72% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 06-12 | -2.90% | -6.00% | -3.43% | -8.32% | 2.19% | -6.31% | -23.59% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 06-12 | -0.10% | 0.18% | 0.75% | 1.50% | 2.19% | 1.36% | 9.06% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.26% | 0.96% | 1.74% | 2.19% | 1.67% | 4.38% |
| 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 | 06-12 | -0.11% | 0.23% | 0.80% | 1.48% | 2.12% | 1.34% | 13.49% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 06-12 | -0.21% | 0.14% | 0.92% | 1.79% | 2.07% | 1.62% | 21.30% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 06-12 | -0.04% | 0.27% | 0.80% | 1.43% | 2.06% | 1.30% | 2.76% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 06-12 | -0.09% | 0.16% | 0.69% | 1.33% | 2.04% | 1.21% | 15.43% |
| 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 | 06-12 | -0.09% | 0.04% | 0.66% | 1.66% | 2.03% | 1.43% | 6.65% |
| 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 | 06-12 | -0.05% | 0.17% | 0.65% | 1.24% | 2.00% | 1.13% | 12.23% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.16% | 0.64% | 1.26% | 1.98% | 1.12% | 11.52% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 06-12 | -0.19% | 0.18% | 1.02% | 1.78% | 1.93% | 1.68% | 28.26% |
| 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 | 06-12 | -0.12% | 0.20% | 0.74% | 1.36% | 1.92% | 1.24% | 12.49% |
| 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 | 06-12 | -0.05% | 0.16% | 0.62% | 1.19% | 1.90% | 1.08% | 11.80% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.15% | 0.61% | 1.20% | 1.88% | 1.07% | 11.07% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 06-12 | -0.21% | 0.16% | 0.82% | 1.62% | 1.85% | 1.44% | 38.42% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.19% | 0.75% | 1.46% | 1.84% | 1.27% | 61.59% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.18% | 0.82% | 1.54% | 1.84% | 1.43% | 71.29% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 06-12 | -0.22% | 0.12% | 0.78% | 1.64% | 1.83% | 1.40% | 31.25% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 06-12 | -0.09% | 0.14% | 0.63% | 1.24% | 1.83% | 1.12% | 14.34% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 06-12 | -0.20% | 0.16% | 0.98% | 1.72% | 1.82% | 1.62% | 27.36% |
| 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 | 06-12 | -0.10% | 0.02% | 0.61% | 1.55% | 1.82% | 1.34% | 6.15% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 06-12 | -2.90% | -6.04% | -3.52% | -8.49% | 1.80% | -6.47% | -24.70% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.12% | 0.60% | 1.26% | 1.78% | 1.11% | 26.21% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 06-12 | -0.15% | 0.17% | 0.78% | 1.49% | 1.77% | 1.37% | 4.11% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 06-12 | -0.18% | 0.18% | 0.90% | 1.62% | 1.76% | 1.50% | 5.12% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 06-12 | -0.17% | 0.19% | 0.95% | 1.65% | 1.75% | 1.54% | 14.29% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 06-12 | -0.09% | 0.17% | 0.72% | 1.35% | 1.74% | 1.25% | 55.06% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 06-12 | -0.03% | 0.13% | 0.47% | 0.95% | 1.69% | 0.85% | 12.05% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.11% | 0.57% | 1.21% | 1.68% | 1.05% | 3.34% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.12% | 0.46% | 0.94% | 1.67% | 0.83% | 11.98% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 06-12 | -0.14% | 0.14% | 0.74% | 1.53% | 1.65% | 1.36% | 35.09% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 06-12 | -0.17% | 0.18% | 0.92% | 1.59% | 1.65% | 1.48% | 13.80% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.11% | 0.48% | 1.00% | 1.64% | 0.90% | 18.08% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.10% | 0.47% | 0.99% | 1.63% | 0.89% | 17.78% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 06-12 | 0.01% | 0.06% | 0.18% | 0.60% | 1.61% | 0.48% | 15.79% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.12% | 0.44% | 0.90% | 1.59% | 0.80% | 11.58% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 06-12 | -0.11% | 0.13% | 0.72% | 1.32% | 1.58% | 1.18% | 23.28% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.11% | 0.44% | 0.89% | 1.55% | 0.79% | 9.97% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 06-12 | -0.04% | 0.10% | 0.46% | 0.95% | 1.55% | 0.86% | 17.29% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 06-12 | -0.18% | 0.03% | 0.72% | 1.33% | 1.55% | 1.19% | 6.58% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 06-12 | -0.18% | 0.18% | 0.87% | 1.46% | 1.55% | 1.46% | 5.02% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.09% | 0.37% | 0.75% | 1.52% | 0.67% | 38.39% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 06-12 | -0.11% | -2.26% | -2.87% | 0.03% | 1.50% | -0.27% | 11.44% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 06-12 | -0.11% | 0.12% | 0.70% | 1.28% | 1.48% | 1.14% | 22.52% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.15% | 0.73% | 1.36% | 1.48% | 1.26% | 62.92% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 06-12 | -0.18% | 0.02% | 0.70% | 1.28% | 1.44% | 1.16% | 6.40% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 06-12 | -0.11% | 0.09% | 0.51% | 1.09% | 1.43% | 0.95% | 23.02% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 06-12 | -0.06% | 0.10% | 0.54% | 1.01% | 1.40% | 0.86% | 1.87% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.19% | 0.71% | 1.33% | 1.39% | 1.21% | 24.41% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 06-12 | 0.02% | 0.09% | 0.29% | 0.58% | 1.39% | 0.49% | 10.05% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 06-12 | 0.00% | 0.06% | 0.32% | 0.69% | 1.34% | 0.60% | 7.22% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.07% | 0.31% | 0.66% | 1.29% | 0.58% | 33.87% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 06-12 | -0.06% | 0.09% | 0.51% | 0.95% | 1.29% | 0.81% | 1.73% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.16% | 0.78% | 1.39% | 1.24% | 1.28% | 32.09% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 06-12 | -3.07% | -6.99% | -4.13% | -7.13% | 1.16% | -5.14% | 544.79% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 06-12 | -0.14% | 0.16% | 0.78% | 1.36% | 1.15% | 1.28% | 15.79% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 06-12 | 0.01% | 0.05% | 0.19% | 0.41% | 0.79% | 0.35% | 6.39% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 06-12 | -2.79% | -6.62% | -4.30% | -9.49% | 0.60% | -13.46% | 524.52% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 06-12 | -2.81% | -6.65% | -4.33% | -9.49% | 0.57% | -13.45% | 170.55% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.03% | 0.32% | 0.99% | 0.16% | 0.95% | 16.00% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.00% | 0.25% | 0.83% | -0.19% | 0.80% | 50.57% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.22% | 0.84% | 1.37% | -0.20% | 1.25% | 6.73% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 06-12 | -2.90% | -5.98% | -3.39% | -7.98% | -0.22% | -6.09% | -18.22% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.15% | 0.62% | 1.16% | -0.44% | 1.04% | 13.62% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.13% | 0.58% | 1.09% | -0.61% | 0.99% | 12.49% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 06-12 | 0.60% | -4.09% | -8.06% | -6.48% | -2.22% | -8.04% | 163.03% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 06-12 | -0.46% | 0.55% | 0.97% | 0.83% | -3.75% | 1.11% | 13.56% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 06-12 | 1.07% | -5.18% | -6.32% | -10.89% | -5.19% | -12.43% | -9.30% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 06-12 | 0.55% | -8.55% | -8.81% | -14.21% | -11.89% | -13.25% | 12.46% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 06-12 | 0.55% | -8.58% | -8.88% | -14.34% | -12.16% | -13.37% | -47.30% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 06-12 | 1.42% | -6.20% | -9.44% | -14.96% | -12.59% | -14.10% | 78.50% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 06-12 | -2.57% | -11.94% | -14.43% | -19.10% | -12.66% | -16.71% | -3.78% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 06-12 | -2.59% | -11.98% | -14.51% | -19.21% | -12.97% | -16.82% | -5.66% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 06-12 | 1.06% | -12.51% | -5.43% | -12.52% | -13.39% | -5.35% | 26.86% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 06-12 | 1.05% | -12.53% | -5.53% | -12.69% | -13.73% | -5.50% | 24.64% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 06-12 | -3.65% | -7.42% | -7.30% | -19.21% | -16.33% | -17.11% | 29.20% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 06-12 | -3.65% | -7.44% | -7.37% | -19.38% | -16.63% | -17.26% | 30.01% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 06-12 | -0.35% | -7.75% | -14.55% | -22.68% | -26.77% | -20.73% | -40.21% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 06-12 | -0.36% | -7.79% | -14.64% | -22.83% | -27.08% | -20.88% | -48.26% |
| 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 | 06-12 | 0.32% | -2.58% | 4.84% | 20.88% | - | 17.29% | 38.93% |
| 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 | 06-12 | 0.30% | -2.62% | 4.75% | 20.70% | - | 17.13% | 38.51% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 06-12 | -0.07% | 0.25% | 0.71% | 1.30% | - | 1.20% | 1.94% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.23% | 0.65% | 1.19% | - | 1.11% | 1.74% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 06-12 | -0.46% | 0.53% | 0.92% | 0.72% | - | 1.01% | -4.46% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.08% | 0.34% | 0.70% | - | 0.62% | 1.29% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 06-12 | -3.93% | -11.33% | -10.86% | -13.18% | - | -12.68% | -13.54% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 06-12 | -3.95% | -11.37% | -10.95% | -13.35% | - | -12.84% | -13.84% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 06-12 | 0.86% | -13.96% | -7.95% | -13.76% | - | -9.46% | -17.44% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 06-12 | 0.85% | -13.93% | -7.87% | -13.59% | - | -9.30% | -17.18% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 06-12 | -0.37% | -5.13% | 10.22% | 28.54% | - | 26.14% | 31.11% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 06-12 | -0.37% | -5.12% | 10.28% | 28.65% | - | 26.25% | 31.29% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 06-12 | -0.08% | 0.24% | 0.70% | 1.24% | - | 1.18% | 1.49% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 06-12 | -0.17% | -1.08% | -0.93% | 0.18% | - | -0.05% | 0.23% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 06-12 | -0.17% | -1.10% | -1.01% | 0.01% | - | -0.20% | 0.02% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 06-12 | -0.37% | -3.01% | -5.15% | -0.50% | - | -0.69% | -0.58% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 06-12 | -0.37% | -2.99% | -5.06% | -0.29% | - | -0.51% | -0.36% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 06-12 | 6.61% | 10.47% | 41.94% | 45.51% | - | 42.83% | 47.33% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 06-12 | 6.62% | 10.51% | 42.08% | 45.79% | - | 43.08% | 47.64% |
| 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 | 06-10 | -1.84% | -0.65% | 0.74% | - | - | 3.76% | 3.39% |
| 建信智远多元配置3个月持有混合发起(FOF)C 026112 | 详情 | FOF-稳健型 | 06-10 | -1.85% | -0.68% | 0.68% | - | - | 3.67% | 3.29% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 06-10 | -0.32% | -0.22% | -0.07% | - | - | - | 0.03% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 06-10 | -0.33% | -0.24% | -0.12% | - | - | - | -0.05% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 06-12 | -0.45% | -14.98% | -14.14% | - | - | - | -14.41% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 06-12 | -0.47% | -15.00% | -14.19% | - | - | - | -14.48% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 06-12 | 0.49% | -4.67% | -9.22% | - | - | - | -9.37% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 06-12 | 0.49% | -4.63% | -9.14% | - | - | - | -9.25% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 06-12 | -0.06% | -0.57% | -0.38% | - | - | - | -0.38% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 06-12 | -0.06% | -0.55% | -0.33% | - | - | - | -0.33% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 06-12 | -0.05% | -0.36% | - | - | - | - | -0.37% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 06-12 | -0.05% | -0.40% | - | - | - | - | -0.42% |
| 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 | 06-12 | 0.41% | - | - | - | - | - | -0.72% |
| 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 | 06-12 | 0.40% | - | - | - | - | - | -0.74% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 06-12 | - | - | - | - | - | - | 0.06% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 06-12 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 | 06-14 | 1.3330% | 1.34% | 1.34% | 1.35% | 0.34% | 0.70% |
| 建信现金增利货币B 010727 | 详情 | 06-14 | 1.3120% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信现金增利货币C 011200 | 详情 | 06-14 | 1.3120% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信货币B 003185 | 详情 | 06-14 | 1.3060% | 1.30% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币A 003391 | 详情 | 06-14 | 1.3010% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信天添益货币C 003393 | 详情 | 06-14 | 1.3010% | 1.31% | 1.31% | 1.31% | 0.34% | 0.69% |
| 建信现金添利货币B 003164 | 详情 | 06-14 | 1.2550% | 1.25% | 1.25% | 1.25% | 0.32% | 0.64% |
| 建信现金添益货币A 003022 | 详情 | 06-14 | 1.2070% | 1.21% | 1.21% | 1.22% | 0.31% | 0.63% |
| 建信现金增利货币A 002758 | 详情 | 06-14 | 1.1700% | 1.18% | 1.18% | 1.19% | 0.31% | 0.63% |
| 建信现金添利货币A 000693 | 详情 | 06-14 | 1.1140% | 1.11% | 1.11% | 1.11% | 0.28% | 0.57% |
| 建信嘉薪宝货币A 000686 | 详情 | 06-14 | 1.0900% | 1.10% | 1.10% | 1.10% | 0.28% | 0.58% |
| 建信货币A 530002 | 详情 | 06-14 | 1.0640% | 1.06% | 1.06% | 1.07% | 0.28% | 0.57% |
| 建信天添益货币B 003392 | 详情 | 06-14 | 1.0570% | 1.06% | 1.06% | 1.07% | 0.27% | 0.56% |
| 建信现金添利货币C 018607 | 详情 | 06-14 | 1.0130% | 1.01% | 1.00% | 1.01% | 0.26% | 0.52% |
| 建信现金添益货币C 011222 | 详情 | 06-14 | 0.9660% | 0.97% | 0.97% | 0.98% | 0.25% | 0.51% |
| 货币ETF建信 511660 | 详情 | 06-14 | 0.9650% | 0.96% | 0.97% | 0.98% | 0.25% | 0.51% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-12
| 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 | 06-12 | -3.26% | -2.62% | 15.98% | 20.27% | 86.53% | 19.96% | 143.42% |
| 新材料ETF建信 159763 | 详情 | 06-12 | 2.00% | -1.79% | 6.89% | 23.22% | 73.40% | 18.35% | -21.05% |
| 科创综指ETF建信 589880 | 详情 | 06-12 | 0.20% | -3.78% | 15.41% | 25.61% | 69.39% | 23.75% | 61.23% |
| 科创价值ETF建信 588910 | 详情 | 06-12 | 0.35% | -2.61% | 5.38% | 22.49% | 61.89% | 18.64% | 54.93% |
| 电池ETF建信 159775 | 详情 | 06-12 | -0.03% | -10.79% | -4.39% | 3.81% | 58.22% | 0.75% | -10.30% |
| 能源化工ETF建信 159981 | 详情 | 06-12 | 2.34% | 0.40% | 1.24% | 41.18% | 28.86% | 30.92% | 66.73% |
| MSCIA股ETF建信 512180 | 详情 | 06-12 | -0.42% | -3.74% | 0.93% | 4.96% | 24.66% | 3.54% | 74.65% |
| 上海金ETF建信 518860 | 详情 | 06-12 | -6.44% | -11.75% | -20.86% | -6.15% | 15.47% | -6.91% | 106.15% |
| 上证50ETF建信 510800 | 详情 | 06-12 | 1.15% | -4.24% | -1.87% | -2.13% | 11.00% | -3.63% | 37.83% |
| 基本面ETF建信 159916 | 详情 | 06-12 | -2.10% | -5.69% | -4.29% | -1.32% | 9.68% | -1.73% | 175.71% |
| 沪深300红利ETF建信 512530 | 详情 | 06-12 | 0.66% | 0.86% | -3.74% | 2.25% | 5.45% | 0.99% | 60.49% |
| 农牧ETF建信 159616 | 详情 | 06-12 | 0.95% | -12.39% | -21.73% | -8.38% | 4.21% | -10.57% | -21.60% |
| 责任ETF建信 510090 | 详情 | 06-12 | 0.64% | -4.30% | -8.46% | -6.78% | -2.17% | -8.42% | 196.85% |
| 证券ETF建信 515560 | 详情 | 06-12 | 2.76% | -5.14% | -6.78% | -12.66% | -3.76% | -13.69% | -4.24% |
| 创新药ETF建信 159835 | 详情 | 06-12 | 1.47% | -12.51% | -8.15% | -15.34% | -12.06% | -11.70% | -42.77% |
| 医疗ETF建信 159891 | 详情 | 06-12 | -1.72% | -12.44% | -14.64% | -12.49% | -12.85% | -11.71% | -62.22% |
| 科创200ETF建信 589820 | 详情 | 06-12 | -0.40% | -5.38% | 11.19% | 30.40% | - | 27.75% | 36.91% |
| 恒指港股通ETF建信 520770 | 详情 | 06-12 | -0.92% | -5.92% | -4.46% | - | - | -8.07% | -8.11% |
| 创业板综增强ETF建信 159293 | 详情 | 06-12 | -2.70% | -4.59% | 9.14% | - | - | 12.80% | 12.74% |