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:
  • 天相评级:
  • 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：2026-03-13

  • 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

建信新兴市场混合(QDII)A 539002 详情 QDII-混合偏股 03-12 -0.71% -0.36% 20.65% 29.66% 85.97% 17.86% 68.30%
建信新兴市场混合(QDII)C 018147 详情 QDII-混合偏股 03-12 -0.66% -0.36% 20.57% 29.41% 85.36% 17.83% 106.60%
建信新材料精选股票发起A 018194 详情 股票型 03-13 1.71% 4.14% 24.33% 27.52% 69.44% 19.89% 136.11%
建信新材料精选股票发起C 018195 详情 股票型 03-13 1.70% 4.11% 24.20% 27.28% 68.79% 19.79% 133.49%
建信社会责任混合A 530019 详情 混合型-偏股 03-13 -1.85% -4.60% 15.95% 33.31% 66.18% 13.36% 367.52%
建信社会责任混合C 021541 详情 混合型-偏股 03-13 -1.87% -4.64% 15.83% 33.06% 65.49% 13.30% 127.46%
建信上海金ETF联接A 009033 详情 指数型-其他 03-13 -0.69% 2.40% 17.46% 35.99% 64.82% 16.40% 167.66%
建信上海金ETF联接C 009034 详情 指数型-其他 03-13 -0.70% 2.37% 17.34% 35.71% 64.16% 16.32% 161.75%
建信创新驱动混合 011790 详情 混合型-偏股 03-13 -1.12% 5.38% 19.69% 24.78% 63.57% 16.29% 23.94%
建信科技创新混合A 008962 详情 混合型-偏股 03-13 -0.81% 6.24% 22.23% 28.09% 62.96% 19.30% 113.07%
建信科技创新混合C 008963 详情 混合型-偏股 03-13 -0.81% 6.20% 22.07% 27.75% 62.10% 19.18% 106.63%
建信卓越成长一年持有混合A 014653 详情 混合型-偏股 03-13 -0.98% 4.84% 19.32% 25.66% 60.27% 16.20% 38.83%
建信卓越成长一年持有混合C 014654 详情 混合型-偏股 03-13 -0.99% 4.81% 19.20% 25.34% 59.54% 16.11% 36.55%
建信信息产业股票A 001070 详情 股票型 03-13 -2.77% -4.69% 16.46% 16.14% 58.22% 10.88% 282.10%
建信信息产业股票C 014863 详情 股票型 03-13 -2.81% -4.73% 16.31% 15.88% 57.60% 10.77% 27.89%
建信创新中国混合 000308 详情 混合型-偏股 03-13 -2.12% 4.33% 16.96% 24.24% 57.29% 13.43% 670.90%
建信灵活配置混合A 000270 详情 混合型-灵活 03-13 -0.22% 0.29% 16.41% 17.43% 54.68% 12.41% 200.39%
建信灵活配置混合C 020726 详情 混合型-灵活 03-13 -0.23% 0.26% 16.30% 17.20% 54.09% 12.33% 203.26%
建信互联网+产业升级股票 001396 详情 股票型 03-13 -2.32% -2.01% 17.21% 17.12% 53.69% 10.95% 56.00%
建信创业板ETF联接A 005873 详情 指数型-股票 03-13 2.33% 0.91% 3.12% 8.95% 50.27% 2.88% 117.92%
建信创业板ETF联接C 005874 详情 指数型-股票 03-13 2.32% 0.87% 3.02% 8.74% 49.67% 2.80% 112.35%
建信创业板ETF联接E 013443 详情 指数型-股票 03-13 2.33% 0.87% 3.02% 8.74% 49.67% 2.80% 6.49%
建信高股息主题股票 008177 详情 股票型 03-13 -0.46% 2.69% 11.62% 17.42% 49.42% 4.64% 116.28%
建信环保产业股票A 001166 详情 股票型 03-13 1.65% 2.27% 13.23% 27.67% 47.92% 7.99% 35.20%
建信环保产业股票C 020682 详情 股票型 03-13 1.59% 2.21% 13.13% 27.39% 47.37% 7.87% 75.23%
建信改革红利股票A 000592 详情 股票型 03-13 -4.40% -2.88% 12.18% 24.63% 47.04% 5.46% 475.80%
建信改革红利股票C 016269 详情 股票型 03-13 -4.41% -2.92% 12.06% 24.36% 46.44% 5.36% -1.48%
建信电子行业股票A 017746 详情 股票型 03-13 -4.90% -9.57% 11.50% 22.11% 44.59% 7.43% 96.57%
建信电子行业股票C 017747 详情 股票型 03-13 -4.90% -9.61% 11.39% 21.88% 44.02% 7.35% 94.33%
建信精工制造指数增强 001397 详情 指数型-股票 03-13 0.13% 1.95% 7.66% 13.25% 43.79% 5.78% 156.20%
建信中证1000指数增强A 006165 详情 指数型-股票 03-13 0.21% 0.56% 14.50% 13.69% 41.51% 10.53% 218.14%
建信中证1000指数增强C 006166 详情 指数型-股票 03-13 0.21% 0.53% 14.39% 13.47% 40.95% 10.44% 209.02%
建信中证1000指数增强E 013442 详情 指数型-股票 03-13 0.21% 0.53% 14.39% 13.46% 40.94% 10.44% 36.49%
建信新能源行业股票A 009147 详情 股票型 03-13 0.71% -0.31% 12.65% 21.65% 38.13% 6.55% 110.85%
建信新能源行业股票C 015048 详情 股票型 03-13 0.70% -0.34% 12.54% 21.40% 37.57% 6.47% -15.76%
建信睿盈灵活配置混合A 000994 详情 混合型-灵活 03-13 0.33% 0.66% 11.04% 16.56% 37.49% 7.84% 83.00%
建信中证500指数量化增强发起A 016267 详情 指数型-股票 03-13 -1.46% -0.76% 12.05% 11.63% 37.39% 8.39% 43.43%
建信中证500指数增强Y 022946 详情 指数型-股票 03-13 -0.82% -0.73% 11.52% 11.63% 37.38% 8.13% 38.10%
建信裕利灵活配置混合 002281 详情 混合型-灵活 03-13 -1.75% -3.73% 26.02% 20.60% 37.18% 18.49% 262.55%
建信中证500指数量化增强发起C 016268 详情 指数型-股票 03-13 -1.47% -0.78% 11.96% 11.46% 36.97% 8.32% 42.07%
建信中证500指数增强A 000478 详情 指数型-股票 03-13 -0.83% -0.77% 11.35% 11.29% 36.56% 8.00% 261.07%
建信睿盈灵活配置混合C 000995 详情 混合型-灵活 03-13 0.30% 0.60% 10.79% 16.05% 36.42% 7.64% 66.30%
建信中证500指数增强E 021852 详情 指数型-股票 03-13 -0.84% -0.81% 11.21% 11.02% 35.89% 7.90% 52.95%
建信中证500指数增强C 005633 详情 指数型-股票 03-13 -0.84% -0.82% 11.21% 10.99% 35.84% 7.89% 46.16%
建信研究精选混合A 020495 详情 混合型-偏股 03-13 -0.65% -2.59% 9.71% 13.65% 34.54% 6.93% 67.82%
建信研究精选混合C 020496 详情 混合型-偏股 03-13 -0.66% -2.62% 9.61% 13.46% 34.04% 6.84% 66.41%
建信鑫安回报灵活配置混合A 001304 详情 混合型-灵活 03-13 -1.19% -0.87% 10.18% 16.11% 33.45% 7.76% 97.73%
建信鑫安回报灵活配置混合C 018541 详情 混合型-灵活 03-13 -1.19% -0.90% 10.07% 15.87% 32.91% 7.67% 45.81%
建信兴润一年持有混合 013021 详情 混合型-偏股 03-13 -3.44% -2.65% 11.60% 15.14% 31.73% 6.84% -13.78%
建信优势动力混合(LOF) 165313 详情 混合型-偏股 03-13 -2.19% -4.05% 18.55% 13.58% 30.24% 12.00% 279.00%
建信高端装备股票A 011506 详情 股票型 03-13 -2.40% -4.28% 5.26% 11.09% 30.21% 2.31% 58.69%
建信高端装备股票C 011507 详情 股票型 03-13 -2.41% -4.31% 5.15% 10.85% 29.68% 2.22% 55.69%
建信深证100指数增强 530018 详情 指数型-股票 03-13 1.65% 1.90% 2.41% 6.03% 29.22% 2.24% 171.47%
建信潜力新蓝筹股票A 000756 详情 股票型 03-13 -2.40% -4.10% 17.96% 12.32% 28.18% 11.50% 344.00%
建信潜力新蓝筹股票C 014967 详情 股票型 03-13 -2.39% -4.13% 17.87% 12.09% 27.70% 11.41% 34.67%
建信恒久价值混合 530001 详情 混合型-偏股 03-13 -0.77% -2.09% 10.47% 13.49% 27.36% 4.53% 777.93%
建信汇利灵活配置混合 002573 详情 混合型-灵活 03-13 -1.40% -4.19% 12.43% 13.52% 27.08% 6.73% 70.91%
建信健康民生混合A 000547 详情 混合型-偏股 03-13 -0.70% -2.70% 2.72% 0.47% 25.86% 2.03% 497.20%
建信优化配置混合A 530005 详情 混合型-灵活 03-13 -1.71% -3.05% -3.98% 2.94% 25.78% -3.91% 206.02%
建信健康民生混合C 014849 详情 混合型-偏股 03-13 -0.71% -2.73% 2.62% 0.27% 25.35% 1.94% -6.85%
建信优化配置混合C 015436 详情 混合型-灵活 03-13 -1.72% -3.08% -4.08% 2.74% 25.28% -3.98% -0.39%
建信优享科技创新混合(LOF) 501098 详情 混合型-偏股 03-13 -1.72% -5.08% 17.00% 11.24% 25.14% 12.44% 63.68%
建信MSCI中国A股指数增强A 007806 详情 指数型-股票 03-13 -0.55% -0.42% 2.29% 3.82% 25.02% 0.74% 82.04%
建信富时100指数(QDII)A美元现汇 008707 详情 指数型-海外股票 03-12 -0.66% -1.03% 7.24% 9.91% 24.72% 4.23% 62.62%
建信MSCI中国A股指数增强C 007807 详情 指数型-股票 03-13 -0.57% -0.46% 2.18% 3.60% 24.52% 0.65% 77.51%
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 03-11 -0.84% 1.01% 12.23% 10.48% 24.44% 9.00% 49.42%
建信富时100指数(QDII)C美元现汇 008708 详情 指数型-海外股票 03-12 -0.62% -1.09% 7.11% 9.71% 24.21% 4.16% 59.48%
建信医疗健康行业股票A 008923 详情 股票型 03-13 -1.88% -5.77% -8.50% -19.77% 24.05% -0.99% 32.70%
建信福泽裕泰混合(FOF)A 005925 详情 FOF-进取型 03-12 0.44% -1.73% 7.05% 6.11% 23.90% 5.79% 53.79%
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 03-11 -0.85% 0.96% 12.07% 10.16% 23.73% 8.88% 31.90%
建信医疗健康行业股票C 008924 详情 股票型 03-13 -1.89% -5.80% -8.58% -19.93% 23.57% -1.06% 30.50%
建信转债增强债券A 530020 详情 债券型-混合二级 03-13 -1.56% -4.09% 7.77% 9.92% 23.56% 5.37% 284.40%
建信福泽裕泰混合(FOF)C 005926 详情 FOF-进取型 03-12 0.43% -1.76% 6.94% 5.90% 23.41% 5.70% 47.88%
建信转债增强债券C 531020 详情 债券型-混合二级 03-13 -1.59% -4.12% 7.65% 9.69% 23.13% 5.27% 265.70%
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 03-12 -1.68% -0.14% -2.75% 1.13% 22.43% -3.17% 60.20%
建信智能汽车股票 011793 详情 股票型 03-13 1.44% -1.14% 4.18% 8.41% 22.40% 2.60% -1.05%
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 03-12 -1.68% -0.17% -2.81% 0.97% 22.05% -3.22% 55.22%
建信鑫利灵活配置混合A 001858 详情 混合型-灵活 03-13 -3.19% -3.36% 4.56% 6.50% 21.94% 0.77% 167.57%
建信鑫利灵活配置混合C 019073 详情 混合型-灵活 03-13 -3.20% -3.39% 4.46% 6.26% 21.42% 0.69% 21.96%
建信智汇优选一年持有期混合(MOM) 011189 详情 混合型-偏股 03-13 -0.06% 0.15% 4.40% 2.33% 21.35% 2.99% -6.55%
建信沪深300指数(LOF) 165309 详情 指数型-股票 03-13 0.14% 0.08% 2.13% 3.77% 21.15% 0.89% 93.15%
建信沪深300指数增强(LOF)A 165310 详情 指数型-股票 03-13 0.19% 0.16% 3.46% 4.71% 20.16% 2.37% 186.55%
建信中小盘先锋股票A 000729 详情 股票型 03-13 -2.63% -2.28% 4.74% 5.98% 20.14% 0.88% 277.60%
建信富时100指数(QDII)A人民币 539003 详情 指数型-海外股票 03-12 -0.72% -1.77% 4.65% 6.70% 19.94% 2.24% 50.78%
建信MSCI联接A 005829 详情 指数型-股票 03-13 -0.12% 0.19% 2.96% 3.48% 19.81% 1.69% 78.21%
建信多因子量化股票 002952 详情 股票型 03-13 -1.72% -1.08% 12.03% 13.63% 19.79% 8.12% 59.85%
建信中小盘先锋股票C 013919 详情 股票型 03-13 -2.62% -2.29% 4.65% 5.79% 19.68% 0.82% -5.98%
建信沪深300指数增强(LOF)C 009208 详情 指数型-股票 03-13 0.18% 0.13% 3.35% 4.50% 19.67% 2.29% 42.45%
建信富时100指数(QDII)D人民币 023373 详情 指数型-海外股票 03-12 -0.73% -1.80% 4.54% 6.49% 19.50% 2.17% 20.80%
建信富时100指数(QDII)C人民币 008706 详情 指数型-海外股票 03-12 -0.73% -1.80% 4.55% 6.49% 19.45% 2.16% 58.54%
建信MSCI联接C 005830 详情 指数型-股票 03-13 -0.13% 0.16% 2.86% 3.27% 19.33% 1.61% 72.54%
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 03-11 0.90% -0.70% 5.94% 5.02% 19.20% 4.63% 24.87%
建信沃信一年持有混合A 014199 详情 混合型-偏股 03-13 -0.73% -4.22% -6.05% -1.34% 18.77% -4.07% -16.71%
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 03-11 0.89% -0.75% 5.79% 4.73% 18.54% 4.51% 9.13%
建信兴衡优选一年持有混合A 014781 详情 混合型-偏股 03-13 -1.06% -4.41% -0.09% -11.51% 18.50% 1.89% -1.53%
建信龙头企业股票 005259 详情 股票型 03-13 -0.72% -4.17% -5.78% -1.21% 18.40% -3.83% 124.94%
建信恒稳价值混合 530016 详情 混合型-平衡 03-13 -0.58% -1.49% 12.50% 11.13% 18.37% 9.29% 238.51%
建信沃信一年持有混合C 014200 详情 混合型-偏股 03-13 -0.73% -4.24% -6.13% -1.53% 18.31% -4.14% -18.07%
建信兴衡优选一年持有混合C 014782 详情 混合型-偏股 03-13 -1.06% -4.44% -0.19% -11.70% 18.00% 1.81% -3.04%
建信纳斯达克100指数(QDII)D人民币 023422 详情 指数型-海外股票 03-12 -1.75% -0.89% -5.13% -1.95% 17.87% -5.06% 6.90%
建信纳斯达克100指数(QDII)A人民币 539001 详情 指数型-海外股票 03-12 -1.75% -0.86% -5.06% -1.80% 17.74% -5.00% 195.07%
建信兴利灵活配置混合A 002585 详情 混合型-灵活 03-13 -0.15% 0.38% 4.35% 12.15% 17.63% 3.13% 63.93%
建信阿尔法一年持有混合 017707 详情 混合型-偏股 03-13 -0.73% -4.26% -6.01% -1.61% 17.60% -4.07% 37.90%
建信纳斯达克100指数(QDII)C人民币 012752 详情 指数型-海外股票 03-12 -1.76% -0.89% -5.13% -1.95% 17.39% -5.06% 65.31%
建信兴利灵活配置混合C 018832 详情 混合型-灵活 03-13 -0.15% 0.36% 4.24% 11.96% 17.17% 3.06% 18.80%
建信内生动力混合A 530011 详情 混合型-偏股 03-13 -0.68% -1.80% 12.30% 17.73% 16.28% 8.04% 186.21%
建信内生动力混合C 016282 详情 混合型-偏股 03-13 -0.68% -1.83% 12.24% 17.56% 15.91% 8.01% -12.76%
建信双息红利债券A 530017 详情 债券型-混合二级 03-13 -0.08% -0.23% 2.12% 5.25% 15.91% 1.41% 143.93%
建信双息红利债券H 960029 详情 债券型-混合二级 03-13 -0.08% -0.23% 2.12% 5.26% 15.82% 1.41% 68.07%
建信双息红利债券C 531017 详情 债券型-混合二级 03-13 -0.16% -0.32% 1.94% 4.99% 15.45% 1.28% 90.95%
建信央视财经50指数(LOF) 165312 详情 指数型-股票 03-13 0.44% -1.41% 3.41% 3.14% 15.17% 1.51% 246.04%
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 03-11 1.17% -0.97% 6.58% 6.27% 14.86% 5.26% 15.52%
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 03-11 1.15% -1.01% 6.44% 6.01% 14.27% 5.15% -3.48%
建信沪深300红利ETF联接A 012712 详情 指数型-股票 03-13 1.37% 4.82% 5.48% 5.65% 13.44% 4.37% 32.49%
建信沪深300红利ETF联接C 012713 详情 指数型-股票 03-13 1.36% 4.80% 5.39% 5.50% 13.11% 4.31% 30.72%
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 03-13 14.72% 27.14% 36.29% 23.90% 12.83% 26.79% -31.42%
建信上证50ETF发起联接A 005880 详情 指数型-股票 03-13 -1.13% -2.46% -0.78% 0.29% 12.50% -2.20% 51.16%
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 03-13 14.72% 27.11% 36.16% 23.66% 12.40% 26.70% -32.90%
建信上证50ETF发起联接C 005881 详情 指数型-股票 03-13 -1.15% -2.50% -0.88% 0.09% 12.04% -2.27% 47.47%
建信上证50ETF发起联接E 013444 详情 指数型-股票 03-13 -1.14% -2.49% -0.87% 0.09% 12.04% -2.27% 1.00%
建信优享养老三年持有混合(FOF)Y 018696 详情 FOF-均衡型 03-11 0.64% -0.01% 4.65% 4.44% 10.93% 3.54% 10.78%
建信智能生活混合 011503 详情 混合型-偏股 03-13 -2.26% -9.35% -5.43% -8.72% 10.48% -7.08% -3.75%
建信优享养老三年持有混合(FOF)A 014365 详情 FOF-均衡型 03-11 0.63% -0.05% 4.52% 4.18% 10.40% 3.44% 6.07%
建信中证红利潜力指数A 007671 详情 指数型-股票 03-13 2.20% 0.29% -0.37% 1.14% 10.07% -0.07% 46.52%
建信深证基本面60ETF联接A 530015 详情 指数型-股票 03-13 0.09% 0.16% 2.60% 1.23% 10.02% 2.21% 170.14%
建信红利精选股票发起A 020759 详情 股票型 03-13 -0.72% 0.25% 5.68% 3.25% 9.86% 4.66% 13.55%
建信中证红利潜力指数C 007672 详情 指数型-股票 03-13 2.19% 0.27% -0.47% 0.93% 9.63% -0.15% 42.70%
建信深证基本面60ETF联接C 006363 详情 指数型-股票 03-13 0.08% 0.12% 2.47% 0.97% 9.45% 2.11% 62.25%
建信红利精选股票发起C 020760 详情 股票型 03-13 -0.72% 0.23% 5.57% 3.05% 9.41% 4.58% 13.50%
建信高端医疗股票A 004683 详情 股票型 03-13 -1.03% -4.16% 3.27% -7.77% 8.82% 5.81% 47.62%
建信上证社会责任ETF联接 530010 详情 指数型-股票 03-13 -0.22% 0.40% 1.30% 1.54% 8.69% -0.38% 184.94%
建信高端医疗股票C 016352 详情 股票型 03-13 -1.03% -4.19% 3.16% -7.96% 8.38% 5.72% -22.57%
建信福泽安泰混合(FOF)A 005217 详情 FOF-稳健型 03-12 0.04% 0.02% 1.77% 1.31% 7.83% 2.20% 30.45%
建信福泽安泰混合(FOF)C 015442 详情 FOF-稳健型 03-12 0.04% 0.01% 1.73% 1.08% 7.54% 2.17% 2.90%
建信民丰回报混合 004413 详情 混合型-偏债 03-13 -0.44% -0.91% 3.06% 2.81% 7.00% 2.14% 32.20%
建信鑫稳回报灵活配置混合A 004617 详情 混合型-灵活 03-13 -0.21% 0.10% 1.73% 1.75% 7.00% 0.82% 59.83%
建信鑫稳回报灵活配置混合C 004618 详情 混合型-灵活 03-13 -0.21% 0.09% 1.70% 1.69% 6.90% 0.80% 58.31%
建信龙祥稳进6个月持有混合(FOF)A 012656 详情 FOF-稳健型 03-11 0.13% -0.69% 2.06% 2.14% 6.38% 1.89% 2.01%
建信龙祥稳进6个月持有混合(FOF)C 012657 详情 FOF-稳健型 03-11 0.12% -0.71% 1.98% 2.00% 6.07% 1.83% 0.71%
建信大安全战略精选股票 001473 详情 股票型 03-13 -0.13% -1.65% -3.67% -2.23% 5.51% -1.63% 201.81%
建信收益增强债券A 530009 详情 债券型-混合二级 03-13 -0.25% -0.37% 2.67% 2.61% 5.36% 2.09% 123.23%
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 03-11 -0.26% -0.50% 0.92% 2.26% 5.35% 0.92% 9.11%
建信稳定得利债券A 000875 详情 债券型-混合二级 03-13 0.14% 0.17% 1.97% 2.59% 5.34% 1.63% 66.47%
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 03-11 0.25% -1.11% 0.31% -0.11% 5.27% 0.64% 4.62%
建信渤泰债券A 016715 详情 债券型-混合二级 03-13 -0.13% -0.51% 0.51% 1.29% 5.23% 0.40% 12.80%
建信泓利一年持有期债券 011942 详情 债券型-混合二级 03-13 0.28% 0.88% 2.89% 3.11% 5.18% 2.59% 14.63%
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 03-13 -0.39% -0.39% 2.27% 1.98% 5.18% 1.51% 13.64%
建信港股通精选混合A 011969 详情 混合型-偏股 03-13 -0.68% -5.23% -6.07% -10.34% 5.15% -3.31% 11.71%
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 03-11 -0.26% -0.51% 0.88% 2.16% 5.14% 0.89% 9.30%
建信稳定得利债券C 000876 详情 债券型-混合二级 03-13 0.14% 0.14% 1.90% 2.40% 4.98% 1.55% 59.06%
建信收益增强债券C 531009 详情 债券型-混合二级 03-13 -0.26% -0.40% 2.59% 2.38% 4.94% 1.96% 108.98%
建信优享稳健养老目标一年持有期混合(FOF)A 006581 详情 FOF-稳健型 03-11 0.24% -1.14% 0.23% -0.26% 4.93% 0.59% 23.71%
建信渤泰债券C 016716 详情 债券型-混合二级 03-13 -0.14% -0.53% 0.42% 1.10% 4.84% 0.33% 11.44%
建信双债增强债券A 000207 详情 债券型-混合一级 03-13 -0.24% -0.47% 1.68% 2.09% 4.77% 1.27% 56.82%
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 03-13 -0.39% -0.42% 2.17% 1.78% 4.77% 1.43% 12.47%
建信丰融债券A 022657 详情 债券型-混合二级 03-13 -0.12% 0.11% 2.22% 2.53% 4.77% 1.64% 4.78%
建信双债增强债券F 021960 详情 债券型-混合一级 03-13 -0.23% -0.52% 1.61% 2.00% 4.73% 1.22% 7.53%
建信润利增强债券A 006500 详情 债券型-混合二级 03-13 0.03% 0.26% 1.69% 3.41% 4.67% 1.44% 24.94%
建信港股通精选混合C 011970 详情 混合型-偏股 03-13 -0.69% -5.26% -6.11% -10.48% 4.63% -3.34% 9.63%
建信双债增强债券C 000208 详情 债券型-混合一级 03-13 -0.24% -0.47% 1.61% 1.94% 4.47% 1.20% 49.86%
建信汇益一年持有混合A 012485 详情 混合型-偏债 03-13 -0.07% -0.87% 0.75% 1.11% 4.41% 0.61% 7.91%
建信丰融债券C 022658 详情 债券型-混合二级 03-13 -0.14% 0.08% 2.11% 2.32% 4.34% 1.56% 4.34%
建信润利增强债券C 006501 详情 债券型-混合二级 03-13 0.02% 0.24% 1.62% 3.23% 4.29% 1.35% 21.49%
建信稳定增利债券A 531008 详情 债券型-混合一级 03-13 -0.06% 0.00% 0.82% 1.38% 4.23% 0.66% 75.44%
建信信用增强债券(LOF)A 165311 详情 债券型-混合一级 03-13 -0.19% -0.56% 1.80% 1.86% 4.09% 1.26% 97.34%
建信汇益一年持有混合C 012486 详情 混合型-偏债 03-13 -0.08% -0.91% 0.65% 0.90% 3.99% 0.52% 6.04%
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 03-13 -0.60% -0.35% 2.72% 2.28% 3.98% 1.95% 6.84%
建信稳定增利债券C 530008 详情 债券型-混合一级 03-13 -0.05% -0.05% 0.73% 1.17% 3.84% 0.63% 168.69%
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 03-13 0.18% 0.33% 1.56% 1.45% 3.73% 0.82% 6.74%
建信信用增强债券(LOF)C 165314 详情 债券型-混合一级 03-13 -0.19% -0.56% 1.72% 1.65% 3.71% 1.21% 56.95%
建信战略精选灵活配置混合A 005596 详情 混合型-灵活 03-13 0.40% -1.41% -4.28% -3.37% 3.65% -2.57% 112.57%
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 03-13 -0.60% -0.38% 2.62% 2.07% 3.56% 1.87% 6.05%
建信睿怡纯债A 002377 详情 债券型-混合一级 03-13 0.05% 0.27% 0.98% 1.77% 3.46% 0.87% 35.47%
建信安心回报6个月定开A 000346 详情 债券型-长债 03-13 0.06% 0.25% 0.93% 1.62% 3.37% 0.84% 79.92%
建信睿怡纯债C 012413 详情 债券型-混合一级 03-13 0.05% 0.26% 0.93% 1.67% 3.34% 0.82% 21.40%
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 03-13 0.18% 0.29% 1.46% 1.25% 3.32% 0.74% 5.76%
建信核心精选混合 530006 详情 混合型-偏股 03-13 -0.04% -1.57% -3.31% -2.88% 3.22% -1.24% 571.32%
建信战略精选灵活配置混合C 005597 详情 混合型-灵活 03-13 0.38% -1.45% -4.40% -3.61% 3.14% -2.67% 104.25%
建信安心回报6个月定开C 000347 详情 债券型-长债 03-13 0.05% 0.22% 0.86% 1.44% 3.01% 0.78% 67.78%
建信鑫益90天持有期债券A 021578 详情 债券型-长债 03-13 -0.01% 0.13% 0.85% 1.43% 2.73% 0.76% 3.74%
建信鑫弘180天持有期债券A 018192 详情 债券型-长债 03-13 0.02% 0.23% 0.95% 1.54% 2.71% 0.80% 10.65%
建信智远先锋混合A 016064 详情 混合型-偏股 03-13 0.33% -1.53% -5.29% -3.61% 2.68% -3.22% -21.07%
建信鑫诚90天持有期债券A 021342 详情 债券型-长债 03-13 0.01% 0.15% 0.86% 1.44% 2.65% 0.74% 3.07%
建信睿享纯债债券A 003681 详情 债券型-混合一级 03-13 0.01% 0.20% 0.78% 1.27% 2.63% 0.70% 38.89%
建信鑫弘180天持有期债券C 018193 详情 债券型-长债 03-13 0.03% 0.23% 0.92% 1.50% 2.61% 0.79% 10.38%
建信宁远90天持有期债券A 020569 详情 债券型-长债 03-13 0.01% 0.25% 1.07% 1.65% 2.56% 0.89% 6.99%
建信睿享纯债债券C 017789 详情 债券型-混合一级 03-13 0.01% 0.20% 0.75% 1.23% 2.54% 0.68% 9.35%
建信鑫益90天持有期债券C 021579 详情 债券型-长债 03-13 -0.01% 0.12% 0.79% 1.32% 2.53% 0.71% 3.40%
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 03-13 0.01% -0.03% 0.99% 1.22% 2.51% 0.76% 5.95%
建信宁安30天持有期中短债债券A 017456 详情 债券型-中短债 03-13 0.04% 0.20% 0.81% 1.40% 2.43% 0.66% 8.91%
建信鑫诚90天持有期债券C 021343 详情 债券型-长债 03-13 0.00% 0.13% 0.80% 1.32% 2.43% 0.70% 2.78%
建信睿信三个月定开债 008064 详情 债券型-长债 03-13 -0.07% -0.01% 0.94% 1.44% 2.41% 0.83% 23.87%
建信鑫和30天持有期债券A 016799 详情 债券型-长债 03-13 0.04% 0.23% 0.89% 1.49% 2.39% 0.80% 12.73%
建信宁远90天持有期债券C 020570 详情 债券型-长债 03-13 0.01% 0.23% 1.02% 1.55% 2.36% 0.85% 6.55%
建信睿阳一年定期开放债券 008344 详情 债券型-长债 03-13 0.04% 0.19% 0.90% 1.40% 2.33% 0.72% 20.23%
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 03-13 0.00% -0.05% 0.93% 1.12% 2.30% 0.72% 5.50%
建信鑫和30天持有期债券C 016800 详情 债券型-长债 03-13 0.04% 0.22% 0.86% 1.44% 2.29% 0.78% 12.36%
建信鑫福60天持有中短债债券A 016034 详情 债券型-中短债 03-13 0.02% 0.16% 0.63% 1.03% 2.27% 0.49% 10.82%
建信智远先锋混合C 016065 详情 混合型-偏股 03-13 0.32% -1.57% -5.38% -3.81% 2.27% -3.29% -22.14%
建信鑫悦90天滚动中短债A 013075 详情 债券型-中短债 03-13 0.04% 0.19% 0.66% 1.14% 2.25% 0.53% 14.66%
建信宁安30天持有期中短债债券C 017457 详情 债券型-中短债 03-13 0.03% 0.19% 0.75% 1.30% 2.22% 0.61% 8.26%
建信鑫享短债债券A 014856 详情 债券型-中短债 03-13 0.03% 0.13% 0.49% 0.92% 2.18% 0.39% 11.54%
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 03-13 0.06% 0.21% 0.69% 1.18% 2.17% 0.55% 12.61%
建信鑫享短债债券F 014858 详情 债券型-中短债 03-13 0.03% 0.13% 0.49% 0.91% 2.17% 0.38% 11.48%
建信鑫福60天持有中短债债券C 016035 详情 债券型-中短债 03-13 0.02% 0.15% 0.59% 0.98% 2.17% 0.46% 10.40%
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 03-13 0.04% 0.19% 0.60% 1.03% 2.15% 0.49% 11.52%
建信睿丰纯债定期开放债券 005455 详情 债券型-混合一级 03-13 0.03% 0.16% 0.89% 1.40% 2.11% 0.65% 30.29%
建信鑫享短债债券C 014857 详情 债券型-中短债 03-13 0.03% 0.13% 0.46% 0.87% 2.08% 0.36% 11.10%
建信中短债纯债债券A 006989 详情 债券型-中短债 03-13 0.03% 0.15% 0.68% 1.10% 2.06% 0.53% 25.48%
建信鑫悦90天滚动中短债C 013076 详情 债券型-中短债 03-13 0.04% 0.18% 0.61% 1.04% 2.05% 0.50% 13.63%
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 03-13 0.04% 0.18% 0.57% 0.98% 2.05% 0.47% 11.12%
建信鑫享短债债券D 016497 详情 债券型-中短债 03-13 0.02% 0.12% 0.45% 0.85% 2.03% 0.35% 9.50%
建信恒瑞债券 003400 详情 债券型-混合一级 03-13 0.04% 0.19% 0.81% 1.21% 2.00% 0.65% 34.14%
建信纯债债券A 530021 详情 债券型-长债 03-13 0.02% 0.16% 0.74% 1.17% 2.00% 0.62% 69.93%
建信睿和纯债定开债 005375 详情 债券型-混合一级 03-13 0.05% 0.20% 0.83% 1.24% 1.98% 0.65% 37.35%
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 03-13 0.05% 0.20% 0.63% 1.08% 1.97% 0.51% 11.68%
建信纯债债券F 021930 详情 债券型-长债 03-13 0.02% 0.16% 0.72% 1.15% 1.95% 0.61% 3.32%
建信鑫源90天持有期债券A 022067 详情 债券型-长债 03-13 0.02% 0.17% 0.69% 1.24% 1.95% 0.55% 2.19%
建信中短债纯债债券F 021951 详情 债券型-中短债 03-13 0.03% 0.14% 0.66% 1.04% 1.94% 0.50% 2.78%
建信短债债券F 008022 详情 债券型-中短债 03-13 0.03% 0.13% 0.52% 0.89% 1.87% 0.42% 17.24%
建信短债债券A 531028 详情 债券型-中短债 03-13 0.03% 0.13% 0.53% 0.89% 1.87% 0.42% 17.53%
建信稳定鑫利债券A 003583 详情 债券型-长债 03-13 0.03% 0.13% 0.39% 0.74% 1.85% 0.31% 37.90%
建信中债0-5年政金债指数A 020905 详情 指数型-固收 03-13 0.07% 0.21% 0.76% 1.26% 1.83% 0.64% 4.23%
建信中债国开行债A 007094 详情 指数型-固收 03-13 0.07% 0.23% 0.80% 1.29% 1.81% 0.69% 27.01%
建信短债债券C 530028 详情 债券型-中短债 03-13 0.03% 0.12% 0.50% 0.85% 1.78% 0.41% 16.76%
建信安心回报债券A 000105 详情 债券型-长债 03-13 0.01% 0.15% 0.72% 1.10% 1.75% 0.53% 60.41%
建信优选成长混合A 530003 详情 混合型-偏股 03-13 -1.73% -8.96% -5.54% -6.58% 1.75% -9.68% 551.73%
建信鑫源90天持有期债券C 022068 详情 债券型-长债 03-13 0.01% 0.15% 0.63% 1.14% 1.74% 0.50% 1.95%
建信荣禧一年定期开放债券 007699 详情 债券型-长债 03-13 0.02% 0.12% 0.41% 1.09% 1.73% 0.30% 15.58%
建信优选成长混合H 960028 详情 混合型-偏股 03-13 -1.73% -8.97% -5.51% -6.52% 1.70% -9.65% 182.44%
建信安心回报债券C 000106 详情 债券型-长债 03-13 0.01% 0.15% 0.64% 1.13% 1.69% 0.54% 53.98%
建信中短债纯债债券C 006990 详情 债券型-中短债 03-13 0.02% 0.11% 0.59% 0.92% 1.69% 0.46% 22.42%
建信中债国开行债C 007095 详情 指数型-固收 03-13 0.07% 0.22% 0.77% 1.24% 1.69% 0.66% 26.17%
建信彭博1-5年政金债A 013169 详情 指数型-固收 03-13 0.05% 0.21% 0.73% 1.19% 1.69% 0.62% 13.25%
建信中证同业存单AAA指数7天持有 016362 详情 指数型-固收 03-13 0.03% 0.14% 0.39% 0.72% 1.65% 0.30% 6.90%
建信纯债债券C 531021 详情 债券型-长债 03-13 0.01% 0.13% 0.65% 1.00% 1.65% 0.55% 61.78%
建信睿兴纯债债券 006791 详情 债券型-长债 03-13 0.05% 0.15% 0.65% 1.00% 1.63% 0.53% 23.58%
建信中债0-5年政金债指数C 020906 详情 指数型-固收 03-13 0.06% 0.19% 0.62% 1.10% 1.62% 0.62% 4.14%
建信彭博1-5年政金债C 013170 详情 指数型-固收 03-13 0.06% 0.21% 0.71% 1.15% 1.59% 0.60% 12.81%
建信稳定鑫利债券C 003584 详情 债券型-长债 03-13 0.03% 0.11% 0.35% 0.64% 1.58% 0.27% 33.46%
建信中债1-3年国开债A 007026 详情 指数型-固收 03-13 0.06% 0.22% 0.63% 1.13% 1.55% 0.49% 22.43%
建信中债1-3年政金债指数A 018903 详情 指数型-固收 03-13 0.05% 0.20% 0.64% 1.14% 1.47% 0.50% 5.85%
建信中债1-3年国开债C 007027 详情 指数型-固收 03-13 0.06% 0.21% 0.61% 1.08% 1.46% 0.47% 21.71%
建信荣瑞一年定期开放债券 007830 详情 债券型-长债 03-13 0.02% 0.08% 0.29% 0.81% 1.36% 0.20% 9.73%
建信中债1-3年政金债指数C 018904 详情 指数型-固收 03-13 0.05% 0.20% 0.61% 1.08% 1.36% 0.48% 5.69%
建信中债0-3年政金债指数A 022836 详情 指数型-固收 03-13 0.04% 0.13% 0.49% 0.88% 1.28% 0.34% 1.34%
建信睿富纯债债券 003590 详情 债券型-长债 03-13 0.04% 0.18% 0.64% 1.03% 1.21% 0.53% 31.10%
建信中债0-3年政金债指数C 022837 详情 指数型-固收 03-13 0.03% 0.12% 0.46% 0.83% 1.18% 0.32% 1.23%
建信积极配置混合 530012 详情 混合型-平衡 03-13 -1.87% -8.38% -5.42% -6.52% 1.08% -9.59% 259.57%
建信荣元一年定开债 530029 详情 债券型-长债 03-13 0.05% 0.17% 0.61% 0.99% 1.00% 0.53% 14.93%
建信周盈安心理财债券A 530030 详情 债券型-中短债 03-13 0.01% 0.07% 0.22% 0.41% 0.85% 0.16% 6.19%
建信臻选混合 011169 详情 混合型-偏股 03-13 0.36% -1.49% -4.97% -4.63% 0.80% -3.02% -15.55%
建信利率债策略纯债债券A 010767 详情 债券型-长债 03-13 0.04% 0.16% 0.68% 1.18% 0.79% 0.65% 15.65%
建信利率债策略纯债债券C 010768 详情 债券型-长债 03-13 0.03% 0.14% 0.60% 1.00% 0.43% 0.58% 50.23%
建信睿安一年定期开放债券发起 017681 详情 债券型-长债 03-13 -0.03% 0.03% 0.52% 0.20% 0.20% 0.40% 5.84%
建信裕丰利率债三个月定开债A 011946 详情 债券型-长债 03-13 0.04% 0.14% 0.56% 0.56% -0.17% 0.44% 12.94%
建信新经济灵活配置混合 001276 详情 混合型-灵活 03-13 -2.26% -4.03% 1.85% -5.01% -0.41% 0.33% 21.30%
建信裕丰利率债三个月定开债C 011947 详情 债券型-长债 03-13 0.03% 0.13% 0.52% 0.47% -0.42% 0.43% 11.86%
建信中国制造2025股票A 001825 详情 股票型 03-13 -3.24% -3.29% 13.53% 1.89% -1.80% 9.83% 59.56%
建信中国制造2025股票C 014380 详情 股票型 03-13 -3.24% -3.32% 13.41% 1.68% -2.19% 9.75% -39.72%
建信利率债债券A 530014 详情 债券型-长债 03-13 -1.25% -1.33% -0.51% -2.06% -3.26% -0.22% 12.06%
建信消费升级混合 000056 详情 混合型-灵活 03-13 -0.70% -4.59% -6.00% -13.12% -5.37% -5.05% 97.30%
建信兴晟优选一年持有混合A 015521 详情 混合型-偏股 03-13 -4.20% -5.97% 7.34% -7.14% -6.10% 6.67% -13.62%
建信兴晟优选一年持有混合C 015522 详情 混合型-偏股 03-13 -4.21% -5.98% 7.25% -7.32% -6.48% 6.59% -14.82%
建信弘利灵活配置混合A 002378 详情 混合型-灵活 03-13 -1.68% -5.89% -6.27% -12.14% -12.80% -5.22% 22.87%
建信弘利灵活配置混合C 017194 详情 混合型-灵活 03-13 -1.69% -5.91% -6.33% -12.28% -13.07% -5.27% -42.38%
建信恒生科技指数发起(QDII)A 012570 详情 指数型-海外股票 03-13 0.54% -7.40% -13.59% -19.06% -17.40% -11.33% 38.20%
建信恒生科技指数发起(QDII)C 012571 详情 指数型-海外股票 03-13 0.54% -7.43% -13.70% -19.23% -17.71% -11.42% 39.18%
建信食品饮料行业股票A 009476 详情 股票型 03-13 -0.30% -4.34% -9.09% -19.76% -20.10% -6.80% -29.70%
建信食品饮料行业股票C 014864 详情 股票型 03-13 -0.32% -4.37% -9.17% -19.91% -20.41% -6.87% -39.11%
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 03-13 -0.50% -0.57% 6.53% 5.84% - 3.99% 32.06%
建信中证A股指数增强发起C 022383 详情 指数型-股票 03-13 -0.50% -0.60% 6.43% 5.63% - 3.91% 31.55%
建信上证科创板综合ETF联接C 023744 详情 指数型-股票 03-13 -1.77% -4.16% 6.70% 6.85% - 5.23% 41.87%
建信上证科创板综合ETF联接A 023743 详情 指数型-股票 03-13 -1.77% -4.14% 6.77% 7.00% - 5.29% 42.23%
建信上海金ETF联接D 023685 详情 指数型-其他 03-13 -0.70% 2.37% 17.34% 35.72% - 16.32% 57.20%
建信中证A500指数增强A 023303 详情 指数型-股票 03-13 -0.61% -0.97% 3.92% 5.85% - 2.18% 23.50%
建信中证A500指数增强C 023304 详情 指数型-股票 03-13 -0.61% -1.01% 3.82% 5.64% - 2.11% 23.12%
建信鑫稳回报灵活配置混合F 024211 详情 混合型-灵活 03-13 -0.29% 0.05% 1.69% 1.68% - 0.78% 5.72%
建信鑫稳回报灵活配置混合D 024210 详情 混合型-灵活 03-13 -0.22% 0.04% 1.68% 1.69% - 0.76% 5.76%
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 03-13 -0.02% -2.56% 13.49% 14.11% - 10.11% 30.43%
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 03-13 -0.03% -2.58% 13.40% 13.94% - 10.05% 30.14%
建信宁扬60天持有期债券A 024335 详情 债券型-长债 03-13 0.03% 0.16% 0.60% 0.99% - 0.50% 1.23%
建信宁扬60天持有期债券C 024336 详情 债券型-长债 03-13 0.03% 0.15% 0.55% 0.89% - 0.47% 1.09%
建信利率债债券C 024649 详情 债券型-长债 03-13 -1.26% -1.35% -0.56% -2.17% - -0.28% -5.68%
建信稳定鑫利债券E 024660 详情 债券型-长债 03-13 0.04% 0.13% 0.37% 0.68% - 0.29% 0.96%
建信北证50成份指数发起A 024828 详情 指数型-股票 03-13 -2.10% -8.33% -3.57% -11.83% - -3.02% -3.97%
建信北证50成份指数发起C 024829 详情 指数型-股票 03-13 -2.11% -8.36% -3.67% -12.01% - -3.10% -4.21%
建信医疗创新股票C 025067 详情 股票型 03-13 -2.12% -5.43% -7.32% -11.80% - -2.71% -11.28%
建信医疗创新股票A 025068 详情 股票型 03-13 -2.11% -5.39% -7.22% -11.62% - -2.62% -11.08%
建信上证科创板200ETF联接C 023687 详情 指数型-股票 03-13 -0.97% -2.79% 14.58% - - 12.44% 16.87%
建信上证科创板200ETF联接A 023686 详情 指数型-股票 03-13 -0.97% -2.78% 14.62% - - 12.48% 16.97%
建信宁扬60天持有期债券E 025183 详情 债券型-长债 03-13 0.03% 0.17% 0.55% - - 0.49% 0.79%
建信丰泽债券A 025289 详情 债券型-混合二级 03-13 -0.05% 0.06% 0.96% - - 0.73% 1.01%
建信丰泽债券C 025290 详情 债券型-混合二级 03-13 -0.06% 0.03% 0.87% - - 0.66% 0.88%
建信红利严选混合发起C 025393 详情 混合型-偏股 03-13 1.44% 2.38% 4.25% - - 4.05% 4.16%
建信红利严选混合发起A 025392 详情 混合型-偏股 03-13 1.45% 2.43% 4.36% - - 4.14% 4.29%
建信科技智选股票型发起C 025969 详情 股票型 03-13 -5.96% -11.24% 1.21% - - -0.65% 2.48%
建信科技智选股票型发起A 025968 详情 股票型 03-13 -5.95% -11.22% 1.30% - - -0.58% 2.59%
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 03-11 0.43% 0.37% - - - 3.13% 2.76%
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 03-11 0.43% 0.36% - - - 3.10% 2.72%
建信泓泰多元配置3个月持有混合(FOF)A 026582 详情 FOF-稳健型 03-06 0.08% 0.15% - - - - 0.10%
建信泓泰多元配置3个月持有混合(FOF)C 026583 详情 FOF-稳健型 03-06 0.07% 0.13% - - - - 0.07%
建信恒生生物科技指数A 026438 详情 指数型-股票 03-13 -1.39% -1.16% - - - - -1.16%
建信恒生生物科技指数C 026439 详情 指数型-股票 03-13 -1.39% -1.18% - - - - -1.18%
建信资源严选股票发起C 026663 详情 股票型 03-13 -1.71% -1.55% - - - - -2.24%
建信资源严选股票发起A 026662 详情 股票型 03-13 -1.70% -1.52% - - - - -2.21%
建信丰享债券C 026507 详情 债券型-混合二级 03-13 - - - - - - 0.00%
建信丰享债券A 026506 详情 债券型-混合二级 03-13 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2026-03-13

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 03-15 1.4310% 1.44% 1.45% 1.45% 0.35% 0.71%
建信现金增利货币B 010727 详情 03-15 1.4190% 1.44% 1.44% 1.45% 0.36% 0.72%
建信现金增利货币C 011200 详情 03-15 1.4190% 1.44% 1.44% 1.45% 0.36% 0.72%
建信货币B 003185 详情 03-15 1.4060% 1.44% 1.43% 1.44% 0.35% 0.71%
建信天添益货币A 003391 详情 03-15 1.4060% 1.42% 1.42% 1.43% 0.35% 0.71%
建信天添益货币C 003393 详情 03-15 1.4060% 1.42% 1.42% 1.43% 0.35% 0.71%
建信现金添利货币B 003164 详情 03-15 1.2920% 1.30% 1.29% 1.32% 0.32% 0.65%
建信现金添益货币A 003022 详情 03-15 1.2810% 1.32% 1.32% 1.32% 0.32% 0.65%
建信现金增利货币A 002758 详情 03-15 1.2780% 1.30% 1.30% 1.31% 0.32% 0.65%
建信嘉薪宝货币A 000686 详情 03-15 1.1880% 1.20% 1.20% 1.20% 0.29% 0.59%
建信货币A 530002 详情 03-15 1.1630% 1.19% 1.19% 1.20% 0.29% 0.59%
建信现金添利货币A 000693 详情 03-15 1.1500% 1.16% 1.15% 1.18% 0.29% 0.58%
建信天添益货币B 003392 详情 03-15 1.1340% 1.15% 1.17% 1.18% 0.29% 0.59%
建信现金添利货币C 018607 详情 03-15 1.0480% 1.05% 1.05% 1.08% 0.26% 0.53%
建信现金添益货币H 511660 详情 03-15 1.0370% 1.07% 1.07% 1.07% 0.26% 0.53%
建信现金添益货币C 011222 详情 03-15 1.0360% 1.08% 1.07% 1.07% 0.26% 0.53%
建信结算宝货币 004570 详情 - - - - - - -

场内基金

最新更新日期：2026-03-13

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 03-13 -0.72% 2.41% 17.08% 35.77% 64.22% 16.14% 157.20%
建信国证新能源车电池ETF 159775 详情 03-13 5.96% 3.69% 8.56% 18.79% 55.60% 5.36% -6.19%
建信创业板ETF 159956 详情 03-13 2.48% 0.99% 3.47% 9.64% 54.30% 3.20% 109.41%
建信中证新材料主题ETF 159763 详情 03-13 2.05% 2.19% 14.91% 23.90% 48.13% 10.36% -26.38%
建信中证农牧主题ETF 159616 详情 03-13 2.13% 9.86% 17.18% 17.88% 42.27% 14.37% 0.27%
建信上证科创板综合ETF 589880 详情 03-13 -1.87% -4.34% 7.27% 7.53% 39.07% 5.68% 37.69%
建信MSCI中国A股国际通ETF 512180 详情 03-13 -0.12% 0.22% 3.32% 3.99% 22.17% 1.93% 71.93%
建信能源化工期货ETF 159981 详情 03-13 14.24% 28.55% 39.07% 26.81% 19.57% 28.96% 64.24%
建信沪深300红利ETF 512530 详情 03-13 1.43% 5.15% 5.96% 6.17% 14.77% 4.65% 66.31%
建信上证50ETF 510800 详情 03-13 -1.21% -2.60% -0.76% 0.46% 13.58% -2.28% 39.76%
建信中证创新药产业ETF 159835 详情 03-13 -0.75% -4.33% -8.45% -19.12% 12.00% -4.51% -38.11%
建信深证基本面60ETF 159916 详情 03-13 0.09% 0.19% 2.79% 1.37% 10.90% 2.36% 187.20%
建信上证社会责任ETF 510090 详情 03-13 -0.23% 0.43% 1.40% 1.67% 9.36% -0.39% 222.89%
建信中证全指证券公司ETF 515560 详情 03-13 -1.67% -5.10% -7.08% -11.87% 0.04% -8.17% 1.88%
建信中证全指医疗保健设备与服务ETF 159891 详情 03-13 0.54% -0.78% 2.83% -9.09% -0.02% 3.74% -55.61%
建信上证智选科创板创新价值ETF 588910 详情 03-13 -0.04% -2.72% 14.29% 14.79% - 10.69% 44.55%
建信上证科创板200ETF 589820 详情 03-13 -1.02% -2.84% 15.10% 18.27% - 12.76% 20.84%
建信恒指港股通ETF 520770 详情 03-13 -1.02% -4.75% - - - -4.69% -4.73%
建信创业板综合增强策略ETF 159293 详情 03-13 1.52% 0.43% - - - 3.27% 3.22%