建信基金管理有限责任公司
Ccb Principal Asset Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-07-14
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信电子行业股票A 017746 | 详情 | 股票型 | 07-14 | 0.23% | 20.75% | 58.52% | 59.15% | 169.65% | 78.09% | 225.85% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 07-14 | 0.22% | 20.70% | 58.36% | 58.83% | 168.61% | 77.71% | 221.71% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 07-14 | -2.38% | 9.50% | 38.94% | 66.39% | 166.81% | 77.90% | 633.70% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 07-14 | -2.40% | 9.45% | 38.79% | 66.03% | 165.73% | 77.55% | 256.45% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 07-14 | -0.35% | 11.26% | 43.96% | 55.85% | 146.44% | 72.00% | 492.70% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 07-14 | -0.36% | 11.21% | 43.81% | 55.55% | 145.39% | 71.61% | 98.13% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 07-14 | -1.54% | 5.05% | 39.78% | 59.73% | 131.19% | 68.71% | 137.20% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 07-14 | 0.20% | 9.37% | 36.16% | 52.38% | 128.72% | 58.87% | 69.32% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 07-14 | 0.26% | 9.08% | 34.70% | 51.11% | 127.51% | 60.58% | 186.80% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 07-14 | 0.32% | 10.65% | 39.91% | 50.07% | 126.47% | 57.75% | 972.10% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 07-14 | 0.25% | 9.03% | 34.54% | 50.73% | 126.31% | 60.15% | 177.66% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 07-14 | 0.34% | 9.07% | 32.27% | 46.44% | 121.98% | 54.52% | 84.60% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 07-14 | 0.33% | 9.03% | 32.15% | 46.16% | 120.97% | 54.19% | 81.33% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 07-13 | -6.19% | -8.23% | 27.78% | 60.99% | 107.04% | 68.77% | 141.00% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 07-13 | -6.21% | -8.28% | 27.66% | 60.60% | 106.26% | 68.47% | 195.39% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 07-14 | -0.57% | 7.48% | 34.77% | 35.83% | 99.83% | 56.95% | 380.22% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 07-14 | -0.82% | 6.72% | 21.27% | 23.49% | 95.59% | 30.86% | 614.50% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 07-14 | -0.83% | 6.69% | 21.15% | 23.23% | 94.79% | 30.57% | 22.10% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 07-14 | 1.39% | 16.11% | 27.70% | 30.29% | 87.47% | 36.64% | 111.94% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 07-14 | 1.38% | 16.06% | 27.56% | 30.03% | 86.71% | 36.34% | 107.66% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 07-14 | -0.15% | 8.56% | 32.25% | 32.64% | 86.12% | 46.53% | 483.50% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 07-14 | -0.16% | 8.52% | 32.12% | 32.39% | 85.38% | 46.21% | 76.74% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 07-14 | -0.43% | 7.84% | 29.55% | 29.34% | 82.65% | 43.41% | 385.30% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 07-14 | -1.99% | 10.61% | 23.96% | 21.37% | 75.46% | 35.10% | 82.51% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 07-14 | -1.99% | 10.57% | 23.87% | 21.18% | 74.92% | 34.88% | 81.85% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 07-14 | -1.09% | 8.27% | 25.69% | 22.95% | 74.34% | 40.06% | 103.89% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 07-14 | -0.84% | 11.54% | 37.73% | 46.85% | 74.17% | 61.59% | 134.76% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 07-14 | -0.85% | 11.50% | 37.59% | 46.56% | 73.45% | 61.24% | -11.43% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 07-14 | 1.76% | 15.04% | 27.08% | 29.56% | 71.03% | 27.92% | 307.36% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 07-14 | 1.76% | 15.00% | 26.95% | 29.31% | 70.36% | 27.64% | 32.41% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 07-14 | -1.48% | 0.38% | 8.02% | 14.04% | 69.91% | 18.84% | 151.72% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 07-14 | 0.40% | 6.09% | 21.45% | 23.98% | 69.77% | 32.55% | 6.97% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 07-14 | -1.48% | 0.35% | 7.91% | 13.81% | 69.23% | 18.59% | 144.96% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 07-14 | -1.48% | 0.35% | 7.91% | 13.81% | 69.23% | 18.59% | 22.84% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 07-14 | -1.95% | 4.83% | 18.55% | 25.05% | 65.12% | 32.67% | 143.44% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 07-14 | -1.96% | 4.79% | 18.42% | 24.80% | 64.46% | 32.38% | 79.27% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 07-14 | -1.54% | 3.98% | 11.43% | 18.79% | 54.22% | 26.86% | 236.05% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 07-14 | -1.56% | 3.91% | 11.26% | 18.47% | 53.61% | 26.54% | 2.22% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 07-14 | 1.73% | 13.90% | 20.97% | 18.55% | 52.12% | 20.41% | 4.54% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 07-14 | 1.73% | 13.87% | 20.85% | 18.32% | 51.55% | 20.15% | 2.69% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 07-14 | 2.10% | 14.41% | 20.95% | 18.50% | 48.89% | 20.27% | 181.31% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 07-14 | 2.33% | 14.84% | 21.33% | 18.76% | 48.61% | 20.54% | 73.27% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 07-14 | 0.14% | 9.39% | 19.81% | 22.73% | 47.02% | 31.62% | 670.40% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 07-14 | 0.13% | 9.36% | 19.71% | 22.50% | 46.46% | 31.34% | 20.01% |
| 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 | 07-14 | -4.40% | 3.40% | 11.42% | 9.60% | 43.55% | 21.28% | 43.66% |
| 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 | 07-14 | -4.41% | 3.39% | 11.34% | 9.44% | 43.11% | 21.10% | 43.20% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 07-14 | -2.50% | -2.80% | 1.68% | 6.96% | 42.26% | 10.49% | 87.50% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 07-14 | -2.52% | -2.91% | 1.43% | 6.52% | 41.11% | 9.97% | 69.90% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 07-14 | -3.27% | -2.78% | -1.16% | 2.27% | 40.32% | 8.14% | 69.72% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 07-14 | -3.28% | -2.82% | -1.27% | 2.06% | 39.79% | 7.90% | 68.06% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 07-14 | -1.71% | -3.82% | 3.20% | 7.92% | 39.14% | 10.10% | 166.64% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 07-14 | -2.90% | 2.66% | 16.88% | 20.61% | 38.98% | 29.50% | 91.47% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 07-14 | -2.24% | 2.06% | 7.55% | 8.32% | 38.41% | 15.54% | 52.90% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 07-14 | -0.49% | -0.30% | 4.06% | 10.14% | 38.18% | 11.72% | 196.64% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 07-14 | -2.24% | 2.03% | 7.47% | 8.16% | 38.00% | 15.36% | 51.30% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 07-14 | -4.00% | -4.46% | -11.12% | -5.66% | 37.66% | -4.23% | 19.90% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 07-14 | -8.86% | -11.83% | -12.84% | 0.96% | 37.60% | 7.44% | 111.59% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 07-14 | -4.03% | -4.49% | -11.19% | -5.85% | 37.21% | -4.41% | 55.28% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 07-14 | -8.87% | -11.86% | -12.93% | 0.77% | 37.07% | 7.21% | 108.97% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 07-14 | -1.76% | -4.23% | -3.95% | -5.80% | 35.43% | 0.95% | 108.65% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 07-14 | -3.56% | -2.15% | 0.83% | 4.37% | 34.42% | 11.63% | 221.32% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 07-14 | -3.56% | -2.19% | 0.73% | 4.16% | 33.89% | 11.39% | 211.69% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 07-14 | -3.57% | -2.19% | 0.73% | 4.16% | 33.88% | 11.39% | 37.67% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 07-14 | -2.13% | 1.69% | 7.88% | 14.87% | 33.70% | 22.84% | 280.47% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 07-14 | -1.21% | 3.43% | 7.93% | 7.21% | 31.72% | 14.17% | 316.50% |
| 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 | 07-10 | 0.90% | 2.61% | 6.84% | 5.32% | 31.52% | 10.11% | 50.94% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 07-14 | -1.20% | 3.40% | 7.85% | 7.03% | 31.27% | 13.96% | 295.90% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 07-14 | -3.11% | 0.00% | 1.26% | 1.88% | 30.81% | 8.60% | 38.70% |
| 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 | 07-10 | 0.90% | 2.56% | 6.69% | 5.02% | 30.77% | 9.78% | 32.99% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 07-14 | -3.12% | -0.05% | 1.11% | 1.57% | 30.02% | 8.25% | 261.89% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 07-14 | -7.20% | -10.24% | -12.76% | -12.02% | 29.73% | -8.52% | 81.02% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 07-14 | -3.13% | -0.09% | 0.99% | 1.32% | 29.39% | 7.96% | 53.04% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 07-14 | -3.13% | -0.09% | 0.98% | 1.32% | 29.35% | 7.96% | 46.26% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 07-14 | 6.33% | 26.64% | 13.59% | 14.59% | 29.20% | 35.47% | 89.01% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 07-14 | -7.20% | -10.27% | -12.85% | -12.20% | 29.20% | -8.71% | -27.77% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 07-14 | 6.32% | 26.60% | 13.48% | 14.37% | 28.69% | 35.19% | -0.99% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 07-14 | -0.61% | 1.16% | 4.06% | 1.77% | 27.65% | 5.57% | -4.21% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 07-14 | -0.35% | 0.20% | 5.47% | 5.12% | 27.02% | 7.22% | 93.74% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 07-14 | -0.36% | 0.16% | 5.36% | 4.91% | 26.50% | 6.97% | 88.66% |
| 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 | 07-13 | -1.10% | -0.86% | 14.32% | 12.44% | 26.07% | 14.35% | 89.18% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 07-14 | 0.86% | 3.62% | 15.86% | 15.04% | 25.91% | 28.11% | 3.74% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 07-14 | -0.94% | -0.45% | 3.68% | 2.06% | 25.91% | 6.11% | 28.25% |
| 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 | 07-13 | -1.11% | -0.89% | 14.22% | 12.28% | 25.70% | 14.17% | 83.11% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 07-14 | -1.59% | -0.92% | 4.52% | 3.66% | 25.51% | 7.98% | 37.12% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 07-14 | 0.85% | 3.58% | 15.75% | 14.80% | 25.40% | 27.83% | 2.15% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 07-14 | -0.95% | -0.48% | 3.57% | 1.86% | 25.40% | 5.89% | 27.68% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 07-14 | -1.61% | -0.95% | 4.41% | 3.45% | 25.01% | 7.74% | 36.40% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 07-14 | -5.09% | -2.06% | -5.42% | -2.25% | 22.29% | -1.63% | -5.13% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 07-10 | -0.52% | 5.23% | 10.52% | 9.56% | 21.85% | 12.19% | 20.04% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 07-14 | 0.28% | 1.04% | 3.20% | 2.38% | 21.48% | 4.75% | 100.53% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 07-10 | -0.52% | 5.19% | 10.39% | 9.31% | 21.26% | 11.91% | 14.75% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 07-13 | -1.24% | -1.07% | 13.18% | 9.03% | 19.90% | 10.58% | 243.46% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 07-14 | 0.32% | 1.18% | 3.54% | 3.45% | 19.64% | 6.32% | 197.58% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 07-13 | -1.25% | -1.10% | 13.10% | 8.87% | 19.54% | 10.40% | 24.31% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 07-13 | -1.25% | -1.09% | 13.10% | 8.86% | 19.53% | 10.40% | 92.23% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 07-13 | -4.03% | -1.77% | 1.86% | -1.40% | 19.18% | 3.33% | 50.21% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 07-14 | 0.31% | 1.14% | 3.43% | 3.23% | 19.15% | 6.08% | 47.72% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 07-13 | -4.04% | -1.79% | 1.77% | -1.60% | 18.70% | 3.11% | 44.25% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 07-14 | -0.29% | 0.54% | 1.95% | 0.84% | 18.55% | 3.62% | 81.59% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 07-14 | -0.30% | 0.50% | 1.86% | 0.65% | 18.08% | 3.40% | 75.58% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 07-14 | -2.78% | -0.66% | -1.83% | -5.06% | 17.81% | 3.04% | 65.00% |
| 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 | 07-10 | -1.06% | 2.02% | 3.50% | 2.05% | 17.08% | 5.16% | 25.51% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 07-13 | -1.01% | 0.23% | -0.73% | 4.64% | 17.02% | 6.54% | 66.23% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 07-13 | -1.03% | 0.19% | -0.84% | 4.43% | 16.54% | 6.32% | 62.78% |
| 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 | 07-10 | -1.07% | 1.97% | 3.37% | 1.78% | 16.45% | 4.87% | 9.50% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 07-14 | -3.61% | -0.70% | -3.79% | -6.62% | 16.02% | -5.00% | 255.60% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 07-14 | -3.62% | -0.71% | -3.88% | -6.79% | 15.57% | -5.19% | -11.58% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 07-14 | -1.55% | -0.01% | -2.61% | -5.41% | 13.92% | -3.92% | 155.12% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 07-14 | -0.16% | 0.00% | -0.70% | -0.39% | 13.51% | 0.46% | 141.65% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 07-14 | -1.55% | -0.04% | -2.70% | -5.59% | 13.45% | -4.12% | 16.13% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 07-14 | -0.16% | 0.00% | -0.70% | -0.39% | 13.43% | 0.46% | 66.49% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 07-14 | -0.92% | -0.08% | -3.10% | -2.44% | 13.15% | -0.96% | 57.42% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 07-14 | -0.16% | 0.00% | -0.71% | -0.48% | 13.11% | 0.32% | 89.13% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 07-14 | -2.65% | -3.31% | -16.37% | -15.15% | 12.77% | -9.69% | 107.67% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 07-14 | -0.92% | -0.11% | -3.19% | -2.63% | 12.71% | -1.16% | 13.94% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 07-14 | -2.66% | -3.35% | -16.45% | -15.32% | 12.32% | -9.87% | 102.81% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 07-14 | -2.66% | -3.35% | -16.45% | -15.32% | 12.32% | -9.88% | 21.80% |
| 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 | 07-10 | -1.36% | 1.46% | 2.27% | 0.16% | 12.21% | 3.64% | 13.75% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 07-14 | -3.69% | -5.24% | -9.43% | -10.10% | 12.04% | -5.73% | 691.76% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 07-14 | -0.50% | -0.27% | 2.53% | 0.43% | 11.67% | 3.76% | 253.68% |
| 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 | 07-10 | -1.36% | 1.42% | 2.15% | -0.07% | 11.66% | 3.38% | -5.11% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 07-13 | -1.16% | 0.01% | -1.72% | 1.45% | 11.25% | 3.02% | 51.94% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 07-13 | -1.17% | -0.02% | -1.82% | 1.26% | 10.81% | 2.80% | 59.53% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 07-13 | -1.17% | -0.02% | -1.82% | 1.26% | 10.81% | 2.81% | 21.56% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 07-14 | 0.15% | 2.72% | 6.53% | 6.10% | 10.36% | 9.26% | 32.10% |
| 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 | 07-14 | -0.60% | 1.75% | 4.89% | 4.89% | 8.86% | 6.80% | 19.56% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 07-14 | 1.26% | 2.19% | 1.89% | -3.78% | 8.62% | -1.41% | 52.37% |
| 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 | 07-14 | -0.61% | 1.72% | 4.78% | 4.69% | 8.43% | 6.57% | 18.17% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 07-14 | 1.24% | 2.15% | 1.79% | -3.98% | 8.18% | -1.62% | 48.45% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 07-14 | 1.25% | 2.15% | 1.79% | -3.97% | 8.18% | -1.62% | 1.67% |
| 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 | 07-14 | 5.36% | -10.43% | -7.56% | 14.01% | 8.04% | 15.22% | -37.68% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 07-14 | 0.13% | -7.15% | -13.19% | -11.17% | 7.87% | -6.06% | 151.04% |
| 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 | 07-14 | 5.35% | -10.46% | -7.66% | 13.79% | 7.62% | 14.97% | -39.11% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 07-14 | 0.12% | -7.19% | -13.28% | -11.35% | 7.44% | -6.26% | 153.09% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 07-10 | -0.42% | 1.68% | 2.79% | 2.57% | 7.06% | 3.80% | 3.92% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 07-10 | -0.43% | 1.67% | 2.72% | 2.42% | 6.74% | 3.64% | 2.50% |
| 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 | 07-14 | 0.08% | -0.24% | 2.00% | 2.93% | 6.47% | 3.69% | 9.78% |
| 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 | 07-14 | 0.07% | -0.28% | 1.89% | 2.72% | 6.04% | 3.47% | 8.62% |
| 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 | 07-10 | -0.21% | 2.14% | 1.69% | 0.41% | 5.98% | 1.85% | 5.89% |
| 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 | 07-10 | -0.22% | 2.11% | 1.61% | 0.27% | 5.65% | 1.70% | 25.08% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 07-13 | -0.20% | -0.10% | -0.71% | 0.06% | 5.49% | 0.99% | 28.90% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 07-14 | 3.92% | 23.52% | 3.66% | 3.38% | 5.46% | 16.91% | 56.70% |
| 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 | 07-14 | -0.30% | 0.83% | 2.55% | 2.06% | 5.34% | 4.19% | 9.19% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 07-13 | -0.20% | -0.12% | -0.74% | -0.01% | 5.17% | 0.91% | 1.62% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 07-14 | -0.61% | -0.55% | 0.31% | 1.00% | 5.05% | 2.66% | 124.48% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 07-14 | 3.91% | 23.48% | 3.56% | 3.18% | 5.04% | 16.68% | 53.90% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 07-14 | -0.86% | -0.66% | -0.37% | -0.72% | 4.94% | 1.59% | 31.49% |
| 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 | 07-14 | -0.30% | 0.80% | 2.45% | 1.86% | 4.92% | 3.98% | 8.24% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 07-14 | -0.66% | -0.59% | 0.20% | 0.87% | 4.70% | 2.43% | 109.95% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 07-14 | -0.05% | 0.13% | 0.92% | 1.40% | 4.58% | 2.60% | 99.95% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 07-14 | -0.12% | 0.06% | -0.36% | 0.21% | 4.49% | 0.75% | 24.09% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 07-14 | -0.06% | 0.10% | 0.83% | 1.18% | 4.23% | 2.43% | 58.83% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 07-14 | -0.13% | 0.01% | -0.46% | 0.00% | 4.10% | 0.52% | 20.50% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 07-14 | -0.44% | -0.74% | -2.96% | -4.16% | 3.94% | -2.39% | 157.99% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 07-14 | -0.12% | -0.07% | -0.29% | 0.98% | 3.90% | 1.76% | 66.67% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 07-14 | -0.39% | -0.05% | 0.13% | -0.49% | 3.86% | 0.19% | 5.16% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 07-14 | -0.40% | -0.13% | 0.02% | -0.54% | 3.81% | 0.14% | 58.76% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 07-14 | -0.34% | 0.14% | 0.30% | 0.78% | 3.76% | 1.80% | 4.95% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 07-14 | -0.41% | -0.14% | -0.01% | -0.59% | 3.70% | 0.08% | 57.19% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 07-14 | -0.41% | -0.14% | -0.02% | -0.67% | 3.64% | 0.02% | 4.92% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 07-14 | -0.05% | 0.27% | 0.44% | 1.05% | 3.52% | 1.33% | 76.60% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 07-14 | -0.07% | 0.15% | 0.30% | 0.53% | 3.49% | 1.68% | 8.02% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 07-14 | -0.08% | 0.16% | 0.31% | 0.55% | 3.48% | 1.67% | 57.44% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 07-14 | -0.13% | -0.10% | -0.40% | 0.79% | 3.48% | 1.54% | 59.05% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | 0.08% | -1.15% | -0.64% | 3.43% | -0.28% | 12.04% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 07-14 | -0.45% | -0.78% | -3.08% | -4.40% | 3.40% | -2.65% | 54.69% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 07-14 | -0.35% | 0.11% | 0.19% | 0.57% | 3.34% | 1.59% | 4.37% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 07-14 | 0.06% | 0.20% | 0.79% | 2.19% | 3.11% | 2.25% | 37.33% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 07-14 | -0.08% | 0.08% | 0.16% | 0.32% | 3.10% | 1.44% | 50.21% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 07-14 | 0.08% | 0.33% | 1.09% | 2.41% | 3.06% | 2.61% | 8.82% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 07-14 | -0.05% | 0.19% | 0.29% | 0.82% | 3.05% | 1.11% | 169.98% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | 0.05% | -1.26% | -0.84% | 3.03% | -0.49% | 10.53% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 07-14 | 0.05% | 0.19% | 0.74% | 2.08% | 2.90% | 2.14% | 22.98% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.31% | 1.04% | 2.30% | 2.85% | 2.50% | 8.30% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.21% | 0.70% | 1.98% | 2.82% | 2.07% | 82.10% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 07-14 | 0.07% | 0.31% | 0.94% | 2.18% | 2.82% | 2.34% | 12.34% |
| 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 | 07-10 | -0.07% | 0.12% | 0.05% | 0.02% | 2.78% | 0.46% | 8.61% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.30% | 0.92% | 2.13% | 2.71% | 2.28% | 12.02% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.16% | 0.84% | 2.14% | 2.59% | 2.31% | 25.69% |
| 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 | 07-10 | -0.07% | 0.10% | 0.00% | -0.08% | 2.58% | 0.36% | 8.73% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.31% | 0.87% | 2.07% | 2.52% | 2.18% | 14.28% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.30% | 0.78% | 1.83% | 2.52% | 2.01% | 4.37% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.31% | 0.83% | 1.92% | 2.51% | 2.08% | 5.10% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.19% | 0.61% | 1.80% | 2.46% | 1.88% | 69.61% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 07-14 | 0.06% | 0.24% | 0.65% | 1.57% | 2.44% | 1.69% | 10.03% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.30% | 0.84% | 2.03% | 2.42% | 2.13% | 13.86% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.19% | 0.60% | 1.65% | 2.36% | 1.72% | 40.30% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.30% | 0.78% | 1.83% | 2.31% | 1.97% | 4.69% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.28% | 0.74% | 1.73% | 2.31% | 1.90% | 4.01% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.22% | 0.72% | 1.50% | 2.30% | 1.62% | 3.28% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 07-14 | -0.03% | 0.30% | 0.98% | 1.96% | 2.25% | 1.99% | 28.65% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.18% | 0.57% | 1.59% | 2.25% | 1.66% | 10.41% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 07-14 | 0.23% | -0.61% | -1.29% | -1.89% | 2.24% | -0.75% | 6.46% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 07-14 | 0.05% | 0.22% | 0.60% | 1.47% | 2.23% | 1.58% | 9.30% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.32% | 0.74% | 1.79% | 2.21% | 1.94% | 21.69% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.30% | 0.95% | 1.91% | 2.14% | 1.93% | 27.75% |
| 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 | 07-14 | 0.05% | 0.20% | 0.65% | 1.45% | 2.12% | 1.54% | 13.72% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.20% | 0.66% | 1.41% | 2.08% | 1.51% | 2.97% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.29% | 0.91% | 1.75% | 2.07% | 1.80% | 5.43% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.18% | 0.58% | 1.30% | 2.06% | 1.38% | 2.12% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 07-14 | 0.04% | 0.20% | 0.56% | 1.33% | 2.04% | 1.41% | 15.66% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.29% | 0.62% | 1.58% | 2.02% | 1.70% | 31.64% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 07-14 | -0.03% | 0.26% | 0.90% | 1.79% | 2.00% | 1.81% | 14.59% |
| 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 | 07-14 | 0.04% | 0.16% | 0.49% | 1.22% | 1.98% | 1.29% | 12.41% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 07-14 | -1.43% | -1.32% | -2.74% | -10.84% | 1.98% | -11.44% | 252.20% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.28% | 0.65% | 1.62% | 1.97% | 1.72% | 38.81% |
| 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 | 07-14 | -0.02% | 0.08% | 0.42% | 1.14% | 1.95% | 1.51% | 6.74% |
| 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 | 07-14 | 0.05% | 0.20% | 0.60% | 1.35% | 1.92% | 1.44% | 12.71% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.13% | 0.48% | 1.19% | 1.91% | 1.26% | 11.67% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 07-14 | -0.03% | 0.25% | 0.87% | 1.73% | 1.90% | 1.74% | 14.09% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.25% | 0.64% | 1.59% | 1.90% | 1.68% | 71.71% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.13% | 0.57% | 1.40% | 1.88% | 1.40% | 61.80% |
| 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 | 07-14 | 0.04% | 0.15% | 0.48% | 1.17% | 1.87% | 1.24% | 11.97% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.28% | 0.88% | 1.70% | 1.86% | 1.75% | 5.31% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.17% | 0.53% | 1.21% | 1.86% | 1.28% | 1.91% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.25% | 0.62% | 1.54% | 1.85% | 1.63% | 4.37% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.17% | 0.50% | 1.23% | 1.83% | 1.30% | 14.54% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.19% | 0.49% | 1.21% | 1.82% | 1.30% | 26.44% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 07-14 | 0.21% | -0.64% | -1.39% | -2.09% | 1.82% | -0.97% | 4.47% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.46% | 1.15% | 1.81% | 1.21% | 11.22% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.24% | 0.47% | 1.41% | 1.81% | 1.44% | 6.84% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.12% | 0.54% | 1.28% | 1.77% | 1.37% | 55.25% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.25% | 0.59% | 1.51% | 1.76% | 1.62% | 35.43% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.19% | 0.69% | 1.37% | 1.74% | 1.38% | 23.51% |
| 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 | 07-14 | -0.02% | 0.07% | 0.37% | 1.04% | 1.74% | 1.40% | 6.22% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 07-14 | 0.00% | 0.24% | 0.46% | 1.37% | 1.72% | 1.40% | 6.66% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.18% | 0.46% | 1.17% | 1.71% | 1.24% | 3.53% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.18% | 0.66% | 1.32% | 1.64% | 1.33% | 22.74% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.39% | 0.91% | 1.63% | 0.98% | 12.14% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.39% | 0.92% | 1.63% | 0.98% | 12.20% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.40% | 0.98% | 1.63% | 1.05% | 18.27% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.15% | 0.39% | 0.97% | 1.62% | 1.05% | 17.96% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.08% | 0.20% | 0.50% | 1.59% | 0.56% | 15.88% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.22% | 0.55% | 1.41% | 1.55% | 1.48% | 63.28% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.24% | 0.61% | 1.42% | 1.54% | 1.46% | 24.71% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.36% | 0.87% | 1.53% | 0.92% | 11.72% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.37% | 0.93% | 1.53% | 1.00% | 17.45% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.13% | 0.34% | 0.75% | 1.51% | 0.81% | 38.58% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.13% | 0.35% | 0.86% | 1.49% | 0.92% | 10.11% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.17% | 0.49% | 1.01% | 1.48% | 1.03% | 2.04% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.16% | 0.41% | 1.05% | 1.47% | 1.11% | 23.22% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 07-14 | -0.03% | 0.22% | 0.73% | 1.49% | 1.41% | 1.50% | 16.05% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.09% | 0.27% | 0.55% | 1.38% | 0.58% | 10.15% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.17% | 0.47% | 0.96% | 1.38% | 0.98% | 1.90% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.12% | 0.32% | 0.71% | 1.38% | 0.74% | 1.42% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.13% | 0.30% | 0.70% | 1.32% | 0.73% | 7.36% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.12% | 0.29% | 0.66% | 1.29% | 0.70% | 34.03% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-利率债 | 07-14 | -0.02% | 0.00% | 0.51% | 1.27% | 1.24% | 1.28% | 32.09% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.06% | 0.17% | 0.38% | 0.78% | 0.41% | 6.45% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 07-14 | -0.81% | -2.46% | -5.79% | -8.38% | 0.68% | -8.62% | -25.47% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 07-14 | -0.72% | -2.82% | -6.65% | -7.53% | 0.60% | -8.00% | 182.27% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 07-14 | -1.08% | -2.69% | -6.34% | -8.48% | 0.37% | -8.41% | 99.83% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 07-14 | 0.02% | 0.20% | 0.31% | 1.07% | 0.37% | 1.15% | 16.23% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 07-14 | -0.39% | -1.02% | -3.14% | -1.65% | 0.35% | -1.29% | 10.30% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 07-14 | -0.81% | -2.50% | -5.88% | -8.56% | 0.27% | -8.81% | -26.58% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.16% | 0.22% | 0.90% | 0.01% | 0.97% | 50.81% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 07-14 | -0.03% | 0.20% | 0.56% | 1.24% | -0.07% | 1.24% | 13.84% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 07-14 | -1.09% | -2.73% | -6.45% | -8.71% | -0.13% | -8.65% | 91.69% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 07-14 | 0.06% | 0.25% | 0.64% | 1.50% | -0.13% | 1.50% | 6.99% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 07-14 | -0.04% | 0.17% | 0.51% | 1.16% | -0.25% | 1.16% | 12.68% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 07-14 | -1.45% | -3.78% | -1.43% | -3.93% | -1.17% | -0.29% | 8.18% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 07-14 | -1.04% | -2.77% | -5.73% | -15.72% | -1.32% | -15.85% | 507.21% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 07-14 | -1.05% | -2.77% | -5.78% | -15.71% | -1.32% | -15.84% | 163.06% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 07-14 | -0.85% | -2.97% | -6.91% | -7.71% | -1.53% | -7.95% | 525.66% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 07-14 | 1.27% | -3.16% | -7.49% | -8.33% | -1.55% | -8.35% | 34.37% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 07-14 | -1.47% | -3.83% | -1.53% | -4.13% | -1.57% | -0.51% | 7.99% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 07-14 | -0.95% | -2.62% | -5.96% | -8.34% | -1.85% | -8.54% | -20.36% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 07-14 | 1.26% | -3.20% | -7.59% | -8.51% | -1.94% | -8.55% | 30.69% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 07-14 | 0.29% | 0.87% | 1.14% | 2.51% | -2.69% | 1.99% | 14.55% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 07-14 | 0.28% | 0.84% | 1.08% | 2.40% | -2.91% | 1.86% | -3.66% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 07-14 | -1.88% | 1.06% | -3.33% | -12.56% | -3.74% | -11.51% | -8.34% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 07-14 | 2.45% | -3.89% | -4.50% | -2.15% | -3.75% | -2.97% | 23.17% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 07-14 | 2.45% | -3.91% | -4.57% | -2.28% | -4.04% | -3.12% | 21.41% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 07-14 | 1.02% | 5.77% | -2.70% | -9.43% | -5.16% | -8.25% | 18.95% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 07-14 | 1.01% | 5.74% | -2.78% | -9.56% | -5.45% | -8.39% | -44.28% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 07-14 | 1.36% | -1.97% | -6.00% | -10.41% | -6.91% | -9.85% | 157.86% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 07-14 | 3.60% | -0.77% | -4.46% | -22.55% | -15.85% | -17.74% | 28.21% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 07-14 | 3.59% | -0.79% | -4.53% | -22.67% | -16.15% | -17.92% | 28.98% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 07-14 | 1.19% | -3.45% | -15.49% | -22.92% | -16.36% | -19.59% | -7.10% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 07-14 | 1.18% | -3.48% | -15.57% | -23.07% | -16.65% | -19.71% | -8.94% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 07-14 | 0.18% | -5.32% | -10.91% | -19.25% | -17.76% | -18.67% | 69.00% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 07-14 | 0.68% | -3.80% | -13.85% | -24.87% | -27.39% | -23.74% | -42.48% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 07-14 | 0.66% | -3.83% | -13.93% | -25.02% | -27.69% | -23.91% | -50.25% |
| 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% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 07-14 | -6.40% | -6.78% | -11.58% | -25.49% | - | -18.60% | -19.40% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 07-14 | -6.41% | -6.81% | -11.67% | -25.64% | - | -18.78% | -19.71% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 07-14 | 3.60% | 21.85% | -0.12% | 1.66% | - | 10.32% | 0.60% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 07-14 | 3.62% | 21.90% | -0.01% | 1.86% | - | 10.57% | 0.96% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 07-14 | -4.98% | 2.36% | 10.04% | 12.53% | - | 29.11% | 34.20% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 07-14 | -4.98% | 2.38% | 10.09% | 12.64% | - | 29.25% | 34.41% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.19% | 0.59% | 1.30% | - | 1.37% | 1.68% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 07-14 | -0.26% | -0.16% | -0.45% | -0.60% | - | -0.21% | 0.07% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -0.20% | -0.54% | -0.79% | - | -0.40% | -0.18% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 07-14 | 2.15% | -5.79% | -7.30% | -7.39% | - | -6.44% | -6.34% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 07-14 | 2.17% | -5.75% | -7.20% | -7.19% | - | -6.23% | -6.09% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 07-14 | 1.99% | 34.79% | 81.62% | 80.86% | - | 92.85% | 99.00% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 07-14 | 1.99% | 34.75% | 81.43% | 80.52% | - | 92.46% | 98.52% |
| 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 | 07-10 | 0.03% | -0.20% | 1.19% | 2.17% | - | 3.55% | 3.18% |
| 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 | 07-10 | 0.03% | -0.21% | 1.13% | 2.07% | - | 3.45% | 3.07% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 07-10 | 0.01% | -0.02% | 0.22% | - | - | - | 0.01% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 07-10 | 0.00% | -0.04% | 0.16% | - | - | - | -0.09% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 07-14 | 1.65% | 12.16% | -9.00% | - | - | - | -4.00% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 07-14 | 1.65% | 12.16% | -9.05% | - | - | - | -4.08% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 07-14 | -3.46% | -16.63% | -22.11% | - | - | - | -24.44% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 07-14 | -3.46% | -16.60% | -22.03% | - | - | - | -24.31% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 07-14 | -0.18% | -0.51% | -0.93% | - | - | - | -0.89% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 07-14 | -0.17% | -0.49% | -0.87% | - | - | - | -0.82% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 07-14 | 0.33% | -0.60% | - | - | - | - | -1.02% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 07-14 | 0.35% | -0.56% | - | - | - | - | -0.93% |
| 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 | 07-14 | -7.90% | -12.09% | - | - | - | - | -12.72% |
| 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 | 07-14 | -7.91% | -12.10% | - | - | - | - | -12.75% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 07-10 | -0.14% | 0.07% | - | - | - | - | 0.07% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 07-10 | -0.13% | 0.06% | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益货币A 003391 | 详情 | 07-14 | 1.3200% | 1.33% | 1.33% | 1.33% | 0.33% | 0.68% |
| 建信天添益货币C 003393 | 详情 | 07-14 | 1.3200% | 1.33% | 1.33% | 1.33% | 0.33% | 0.68% |
| 建信货币B 003185 | 详情 | 07-14 | 1.3150% | 1.33% | 1.33% | 1.33% | 0.33% | 0.68% |
| 建信现金增利货币B 010727 | 详情 | 07-14 | 1.3140% | 1.33% | 1.34% | 1.33% | 0.33% | 0.69% |
| 建信现金增利货币C 011200 | 详情 | 07-14 | 1.3140% | 1.33% | 1.34% | 1.33% | 0.33% | 0.69% |
| 建信嘉薪宝货币B 002753 | 详情 | 07-14 | 1.3110% | 1.33% | 1.33% | 1.33% | 0.33% | 0.69% |
| 建信现金增利货币A 002758 | 详情 | 07-14 | 1.1720% | 1.19% | 1.19% | 1.19% | 0.30% | 0.62% |
| 建信现金添益货币A 003022 | 详情 | 07-14 | 1.1670% | 1.18% | 1.19% | 1.19% | 0.30% | 0.62% |
| 建信现金添利货币B 003164 | 详情 | 07-14 | 1.1350% | 1.15% | 1.16% | 1.18% | 0.30% | 0.62% |
| 建信天添益货币B 003392 | 详情 | 07-14 | 1.0770% | 1.09% | 1.09% | 1.08% | 0.27% | 0.55% |
| 建信货币A 530002 | 详情 | 07-14 | 1.0720% | 1.09% | 1.09% | 1.09% | 0.27% | 0.56% |
| 建信嘉薪宝货币A 000686 | 详情 | 07-14 | 1.0680% | 1.08% | 1.09% | 1.09% | 0.27% | 0.57% |
| 建信现金添利货币A 000693 | 详情 | 07-14 | 0.9940% | 1.01% | 1.02% | 1.04% | 0.27% | 0.55% |
| 建信现金添益货币C 011222 | 详情 | 07-14 | 0.9240% | 0.93% | 0.94% | 0.95% | 0.24% | 0.50% |
| 货币ETF建信 511660 | 详情 | 07-14 | 0.9240% | 0.93% | 0.94% | 0.95% | 0.24% | 0.50% |
| 建信现金添利货币C 018607 | 详情 | 07-14 | 0.8930% | 0.91% | 0.92% | 0.94% | 0.24% | 0.50% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-07-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创综指ETF建信 589880 | 详情 | 07-14 | -2.18% | 11.52% | 26.04% | 23.12% | 82.41% | 38.00% | 79.80% |
| 创业板ETF建信 159956 | 详情 | 07-14 | -1.56% | 0.49% | 8.71% | 15.34% | 76.14% | 20.54% | 144.61% |
| 新材料ETF建信 159763 | 详情 | 07-14 | -7.84% | -0.87% | 5.60% | 12.62% | 60.53% | 17.31% | -21.74% |
| 科创价值ETF建信 588910 | 详情 | 07-14 | -4.73% | 3.65% | 12.50% | 10.57% | 58.53% | 22.97% | 60.59% |
| 电池ETF建信 159775 | 详情 | 07-14 | -8.33% | -10.41% | -18.11% | -10.99% | 35.79% | -9.73% | -19.63% |
| MSCIA股ETF建信 512180 | 详情 | 07-14 | -0.32% | 0.63% | 2.23% | 1.13% | 20.92% | 4.19% | 75.74% |
| 上海金ETF建信 518860 | 详情 | 07-14 | -2.65% | -3.33% | -16.47% | -15.55% | 12.40% | -10.01% | 99.28% |
| 能源化工ETF建信 159981 | 详情 | 07-14 | 5.64% | -10.78% | -7.64% | 15.50% | 10.95% | 16.80% | 48.76% |
| 上证50ETF建信 510800 | 详情 | 07-14 | 1.39% | 2.44% | 2.17% | -3.82% | 9.60% | -1.27% | 41.20% |
| 创新药ETF建信 159835 | 详情 | 07-14 | 5.14% | 18.92% | 2.59% | -2.55% | 4.82% | 5.01% | -31.94% |
| 基本面ETF建信 159916 | 详情 | 07-14 | -0.47% | -0.80% | -3.11% | -4.39% | 4.44% | -2.52% | 173.51% |
| 农牧ETF建信 159616 | 详情 | 07-14 | -2.54% | -4.01% | -19.14% | -16.89% | -1.31% | -14.16% | -24.74% |
| 沪深300红利ETF建信 512530 | 详情 | 07-14 | 2.58% | -3.97% | -4.62% | -2.16% | -3.75% | -3.03% | 54.11% |
| 证券ETF建信 515560 | 详情 | 07-14 | -1.87% | 5.72% | 2.21% | -10.56% | -5.23% | -8.75% | 1.24% |
| 责任ETF建信 510090 | 详情 | 07-14 | 1.43% | -2.05% | -6.26% | -10.88% | -7.15% | -10.29% | 190.78% |
| 医疗ETF建信 159891 | 详情 | 07-14 | 1.51% | -1.93% | -12.41% | -24.51% | -13.84% | -13.41% | -62.95% |
| 科创200ETF建信 589820 | 详情 | 07-14 | -5.31% | 2.59% | 10.99% | 14.10% | - | 31.06% | 40.46% |
| 恒指港股通ETF建信 520770 | 详情 | 07-14 | 3.69% | -1.25% | -5.71% | -9.43% | - | -9.22% | -9.26% |
| 创业板综增强ETF建信 159293 | 详情 | 07-14 | -1.13% | 1.21% | 7.27% | 11.50% | - | 14.16% | 14.10% |
| A股ETF建信 159066 | 详情 | 07-14 | -1.48% | - | - | - | - | - | -4.85% |