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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信电子行业股票A 017746 | 详情 | 股票型 | 01-16 | 6.65% | 27.92% | 23.25% | 80.63% | 85.95% | 19.53% | 118.71% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 01-16 | 6.64% | 27.87% | 23.13% | 80.28% | 85.25% | 19.51% | 116.35% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 01-16 | 3.57% | 20.73% | 29.75% | 60.74% | 78.84% | 11.32% | 359.09% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 01-16 | 3.56% | 20.70% | 29.65% | 60.40% | 78.21% | 11.34% | 123.52% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 01-16 | 3.53% | 20.27% | 21.94% | 59.24% | 76.54% | 12.25% | 286.80% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 01-16 | 2.46% | 25.59% | 25.00% | 44.05% | 76.48% | 16.12% | 255.28% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 01-16 | 3.56% | 20.27% | 21.81% | 58.89% | 75.89% | 12.24% | 29.59% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 01-16 | 1.67% | 13.49% | 15.53% | 53.01% | 73.30% | 7.20% | 28.07% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 01-16 | 3.67% | 14.66% | 13.82% | 39.83% | 72.51% | 8.96% | 114.59% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 13.43% | 15.40% | 52.60% | 72.50% | 7.17% | 26.03% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 01-16 | 3.66% | 14.62% | 13.70% | 39.57% | 71.85% | 8.94% | 112.34% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 12.44% | 13.87% | 51.17% | 71.36% | 6.16% | 13.15% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 01-16 | 1.21% | 13.39% | 14.58% | 50.80% | 71.17% | 7.41% | 91.83% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 01-16 | 1.20% | 13.33% | 14.43% | 50.38% | 70.25% | 7.38% | 86.17% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 01-16 | 2.07% | 11.24% | 11.40% | 21.05% | 66.28% | 6.05% | 183.40% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 01-16 | 2.06% | 11.19% | 11.30% | 20.81% | 65.63% | 6.04% | 186.28% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 01-16 | 5.00% | 24.72% | 19.01% | 42.22% | 65.12% | 16.74% | 69.94% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 01-16 | 2.91% | 17.57% | 14.73% | 45.36% | 63.69% | 8.04% | 51.90% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 01-16 | 0.89% | 13.36% | 19.15% | 52.30% | 63.27% | 6.47% | 623.60% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 01-16 | 2.90% | 22.43% | 21.69% | 41.07% | 63.14% | 13.39% | 283.70% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 01-16 | 2.55% | 18.69% | 31.82% | 58.96% | 62.46% | 8.19% | 490.70% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 01-16 | 2.55% | 18.65% | 31.68% | 58.60% | 61.82% | 8.17% | 1.15% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 01-16 | 2.85% | 6.70% | 6.68% | 32.99% | 60.72% | 5.94% | 143.60% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 01-16 | 0.92% | 8.74% | 9.94% | 47.41% | 60.60% | 4.55% | 121.45% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 01-16 | 2.84% | 6.66% | 6.57% | 32.72% | 60.08% | 5.92% | 138.36% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 01-16 | 0.91% | 8.70% | 9.84% | 47.11% | 59.97% | 4.54% | 8.28% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 01-16 | 0.91% | 8.70% | 9.84% | 47.11% | 59.96% | 4.54% | 115.93% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 01-16 | 1.28% | 17.08% | 21.37% | 43.28% | 56.86% | 7.50% | 122.18% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 01-16 | -0.68% | 9.36% | -1.31% | -1.93% | 56.41% | 11.92% | 50.00% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 01-16 | -0.69% | 9.33% | -1.41% | -2.13% | 55.81% | 11.90% | 47.60% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 01-16 | 3.47% | 22.33% | 21.80% | 40.52% | 55.13% | 13.21% | 350.80% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 01-16 | 3.48% | 22.30% | 21.70% | 40.25% | 54.56% | 13.19% | 36.83% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 01-16 | 2.23% | 14.56% | 10.81% | 29.80% | 52.20% | 8.13% | 211.25% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 01-16 | 3.68% | 16.21% | 11.68% | 40.34% | 52.15% | 8.74% | 70.67% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 01-16 | 2.22% | 14.52% | 10.69% | 29.53% | 51.59% | 8.11% | 202.50% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 01-16 | 2.22% | 14.52% | 10.69% | 29.53% | 51.58% | 8.11% | 33.61% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 01-16 | 3.66% | 16.16% | 11.56% | 40.08% | 51.40% | 8.72% | 69.33% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 01-16 | 3.17% | 13.55% | 14.47% | 45.02% | 48.45% | 6.53% | 65.24% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 01-16 | 3.16% | 13.51% | 14.34% | 44.72% | 47.92% | 6.51% | 62.22% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 01-16 | 1.59% | 15.17% | 16.34% | 49.54% | 47.23% | 5.83% | 109.42% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 01-16 | 1.95% | 4.47% | 6.03% | 26.51% | 47.12% | 2.82% | 47.80% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 01-16 | 1.73% | 12.76% | 15.09% | 32.81% | 46.64% | 7.21% | 96.73% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 01-16 | 1.58% | 15.12% | 16.23% | 49.24% | 46.63% | 5.81% | -16.28% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 01-16 | 1.99% | 4.50% | 6.28% | 27.02% | 46.58% | 2.85% | 140.57% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 01-16 | 2.23% | 18.17% | 18.82% | 38.83% | 46.16% | 9.43% | -11.69% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 01-16 | 1.72% | 12.72% | 14.98% | 32.54% | 46.07% | 7.20% | 45.16% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 01-15 | 2.66% | 9.20% | 10.56% | 28.04% | 45.74% | 5.53% | 50.70% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 01-16 | 0.23% | 10.78% | 9.36% | 47.53% | 45.69% | 2.64% | 28.50% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 01-16 | 0.24% | 10.74% | 9.22% | 47.35% | 45.34% | 2.65% | 66.75% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 01-16 | 0.69% | 7.50% | 7.35% | 29.94% | 45.28% | 3.16% | 149.84% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 01-15 | 2.62% | 9.10% | 10.48% | 27.66% | 45.12% | 5.54% | 85.06% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 01-16 | 1.94% | 13.54% | 10.62% | 29.18% | 44.67% | 7.85% | 42.72% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 01-16 | 1.93% | 13.52% | 10.54% | 29.00% | 44.25% | 7.84% | 41.44% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 01-16 | 1.73% | 13.03% | 10.76% | 29.89% | 43.98% | 7.72% | 37.58% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 01-16 | 1.71% | 12.97% | 10.58% | 29.49% | 43.10% | 7.69% | 260.03% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 01-16 | 1.71% | 12.93% | 10.44% | 29.17% | 42.40% | 7.67% | 52.62% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 01-16 | 1.71% | 12.93% | 10.42% | 29.14% | 42.36% | 7.67% | 45.86% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 01-16 | 0.57% | 11.77% | 8.49% | 33.53% | 41.63% | 4.66% | 77.60% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 01-16 | 0.50% | 11.68% | 8.24% | 33.00% | 40.40% | 4.60% | 61.60% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 12.51% | 9.33% | 20.31% | 39.37% | 8.51% | 535.10% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 12.47% | 9.24% | 20.09% | 38.84% | 8.49% | -0.87% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 01-16 | 1.92% | 4.52% | 6.38% | 28.48% | 38.52% | 2.88% | -10.68% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 11.24% | 3.71% | 4.12% | 38.30% | 9.86% | 6.17% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 3.45% | -0.62% | 9.50% | 38.04% | 1.35% | 4.98% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 01-16 | 1.91% | 4.48% | 6.27% | 28.24% | 37.98% | 2.85% | -12.09% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 11.20% | 3.62% | 3.89% | 37.74% | 9.84% | 4.61% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 01-16 | 1.75% | 4.08% | -3.06% | 8.00% | 35.85% | 4.10% | 20.27% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 4.10% | -3.11% | 7.83% | 35.12% | 4.14% | 18.11% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 01-16 | 0.88% | 5.07% | 4.36% | 26.03% | 34.31% | 2.59% | 172.39% |
| 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 | 01-14 | 2.67% | 8.45% | 7.32% | 26.43% | 33.37% | 6.42% | 45.89% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 01-15 | 1.46% | 4.57% | 8.38% | 13.58% | 33.27% | 2.46% | 59.86% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 01-16 | 3.89% | 17.33% | 14.06% | 27.17% | 32.87% | 9.96% | 76.08% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 01-15 | 1.44% | 4.55% | 8.32% | 13.37% | 32.73% | 2.46% | 56.87% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 01-15 | 2.47% | 7.33% | 4.96% | 20.86% | 32.68% | 5.58% | 53.48% |
| 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 | 01-14 | 2.66% | 8.39% | 7.16% | 26.06% | 32.61% | 6.41% | 28.90% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 01-16 | 1.69% | 7.53% | 3.86% | 27.11% | 32.34% | 3.12% | -0.55% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 01-15 | 2.47% | 7.29% | 4.86% | 20.62% | 32.15% | 5.56% | 47.68% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 01-16 | 0.33% | 3.03% | 8.04% | 34.82% | 31.54% | 0.74% | 220.81% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 01-16 | 2.83% | 12.68% | 13.03% | 25.17% | 31.53% | 8.63% | 296.30% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 01-16 | -0.33% | 5.34% | 3.66% | 21.20% | 31.21% | 2.12% | 84.52% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 01-16 | 2.81% | 12.63% | 12.96% | 24.98% | 31.10% | 8.61% | 277.30% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 01-16 | 0.32% | 2.99% | 7.93% | 34.54% | 31.01% | 0.72% | 4.48% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 01-16 | -0.33% | 5.30% | 3.55% | 20.96% | 30.70% | 2.09% | 80.05% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 01-15 | 1.27% | 3.69% | 6.98% | 11.29% | 29.91% | 2.13% | 50.62% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 01-16 | 1.13% | 10.72% | 9.15% | 24.60% | 29.70% | 4.58% | 778.34% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 01-15 | 1.26% | 3.66% | 6.87% | 11.07% | 29.38% | 2.11% | 58.46% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 01-16 | 0.94% | 16.81% | 7.02% | 8.45% | 26.33% | 16.43% | 62.44% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.16% | 2.83% | 18.71% | 26.05% | 2.17% | 95.60% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 01-16 | 0.94% | 16.77% | 6.91% | 8.23% | 25.78% | 16.41% | -14.75% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 01-16 | 2.12% | 6.25% | -4.65% | 4.38% | 25.70% | 4.68% | 64.49% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 01-16 | 2.12% | 6.33% | -4.54% | 4.59% | 25.29% | 4.74% | 63.25% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 01-16 | 1.90% | 9.03% | 3.61% | 25.31% | 24.65% | 4.83% | -4.88% |
| 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 | 01-14 | 1.48% | 4.72% | 4.92% | 15.44% | 24.49% | 4.11% | 24.25% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 01-16 | -0.31% | 5.57% | 2.95% | 17.61% | 24.29% | 2.58% | 79.76% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 01-16 | 0.03% | 5.61% | 3.55% | 15.99% | 24.24% | 2.80% | 187.75% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 01-16 | -0.31% | 5.53% | 2.85% | 17.37% | 23.81% | 2.56% | 74.15% |
| 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 | 01-14 | 1.46% | 4.66% | 4.77% | 15.11% | 23.81% | 4.08% | 8.68% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 01-16 | 0.01% | 5.56% | 3.44% | 15.75% | 23.74% | 2.78% | 43.13% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 01-16 | 0.08% | 6.56% | 4.33% | 25.38% | 23.44% | 2.43% | 283.40% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 01-16 | 0.08% | 6.53% | 4.23% | 25.13% | 22.97% | 2.42% | -4.49% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 01-16 | -0.19% | 6.45% | 4.39% | 21.74% | 22.80% | 2.12% | 171.17% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 01-16 | -0.20% | 6.41% | 4.27% | 21.46% | 22.30% | 2.10% | 23.68% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 01-16 | 2.47% | 14.56% | 16.08% | 17.00% | 21.48% | 8.50% | 60.42% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 2.45% | 3.01% | 13.83% | 21.14% | 1.17% | 67.67% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 2.44% | 3.01% | 13.82% | 21.12% | 1.17% | 143.36% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 01-16 | -1.49% | 4.30% | 2.54% | 12.54% | 20.76% | 1.60% | 57.03% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 2.35% | 2.85% | 13.60% | 20.67% | 1.12% | 90.65% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 01-16 | -0.08% | 6.56% | 4.84% | 11.85% | 20.45% | 3.54% | 252.95% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 01-16 | -1.50% | 4.26% | 2.44% | 12.31% | 20.29% | 1.59% | 53.30% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 01-16 | -1.50% | 4.26% | 2.44% | 12.31% | 20.28% | 1.58% | 4.98% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 01-16 | 3.57% | 14.08% | 16.19% | 15.36% | 20.09% | 8.34% | 235.56% |
| 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 | 01-15 | 0.13% | 1.73% | 2.84% | 10.73% | 17.79% | 0.86% | 66.87% |
| 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 | 01-15 | 0.14% | 1.74% | 2.78% | 10.57% | 17.42% | 0.86% | 61.77% |
| 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 | 01-14 | 1.73% | 5.23% | 5.05% | 13.20% | 17.23% | 4.71% | 14.92% |
| 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 | 01-14 | 1.73% | 5.19% | 4.92% | 12.93% | 16.65% | 4.70% | -3.90% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 01-16 | 0.36% | 5.27% | 5.70% | 16.71% | 16.52% | 2.20% | 62.44% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 01-16 | 0.35% | 5.24% | 5.61% | 16.49% | 16.06% | 2.18% | 17.80% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 01-16 | 2.68% | 15.21% | 16.54% | 27.23% | 16.00% | 8.12% | 186.40% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 01-16 | 2.65% | 15.09% | 16.44% | 26.95% | 15.54% | 8.08% | -12.70% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 01-15 | -0.05% | 0.90% | 1.50% | 8.53% | 14.80% | 0.55% | 212.30% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 01-15 | -0.05% | 0.88% | 1.43% | 8.36% | 14.45% | 0.53% | 75.05% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 01-14 | 0.54% | 3.28% | 3.77% | 11.26% | 13.99% | 2.79% | 9.98% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 01-14 | 0.53% | 3.24% | 3.64% | 10.98% | 13.45% | 2.77% | 5.38% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 01-16 | -2.48% | 2.49% | 3.00% | 14.73% | 12.32% | -1.24% | 612.67% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 01-16 | -2.48% | 2.49% | 2.99% | 14.71% | 12.22% | -1.24% | 208.71% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 01-16 | -2.32% | 2.12% | 2.75% | 12.49% | 12.08% | -1.58% | 291.40% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 01-16 | -1.97% | 1.51% | 1.68% | 3.73% | 11.37% | -0.14% | 185.63% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 01-16 | -0.77% | 2.72% | -1.02% | 9.04% | 11.31% | 1.42% | 168.05% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 01-16 | -0.78% | 2.67% | -1.15% | 8.75% | 10.74% | 1.40% | 61.11% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 01-16 | -2.32% | -1.21% | -0.76% | 7.34% | 10.13% | -0.80% | 45.44% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 01-16 | -2.33% | -1.24% | -0.87% | 7.14% | 9.70% | -0.82% | 41.74% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 01-16 | 1.20% | 5.80% | 2.90% | 4.03% | 9.70% | 3.88% | 12.70% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 01-16 | 1.19% | 5.78% | 2.79% | 3.82% | 9.26% | 3.86% | 12.73% |
| 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 | 01-14 | 0.90% | 1.51% | 1.47% | 6.13% | 8.47% | 2.00% | 6.04% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 01-16 | -1.35% | -0.34% | -1.44% | 9.51% | 8.44% | -0.36% | 117.40% |
| 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 | 01-16 | 0.86% | 3.47% | 2.70% | 4.23% | 8.18% | 2.24% | 14.46% |
| 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 | 01-14 | 0.89% | 1.49% | 1.39% | 5.96% | 8.12% | 2.00% | 25.45% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 01-16 | 4.62% | 24.34% | 11.96% | 20.18% | 8.03% | 14.80% | 66.78% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 01-16 | -1.35% | -0.38% | -1.56% | 9.24% | 7.90% | -0.38% | 109.06% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 2.08% | 1.95% | 4.65% | 7.87% | 0.88% | 59.93% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 2.06% | 1.92% | 4.59% | 7.77% | 0.87% | 58.43% |
| 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 | 01-16 | 0.85% | 3.44% | 2.60% | 4.03% | 7.75% | 2.23% | 13.35% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 01-16 | 0.87% | 4.16% | 3.56% | 6.03% | 7.62% | 2.65% | 32.86% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 01-16 | 4.62% | 24.30% | 11.85% | 19.93% | 7.60% | 14.78% | -36.95% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 01-14 | 0.73% | 1.86% | 1.76% | 4.92% | 7.56% | 1.69% | 1.81% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 01-16 | -1.54% | -1.44% | -0.81% | 9.08% | 7.42% | -0.99% | -19.25% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 01-15 | 0.35% | 1.05% | 0.45% | 5.15% | 7.35% | 0.93% | 28.83% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 01-14 | 0.71% | 1.83% | 1.68% | 4.75% | 7.23% | 1.67% | 0.55% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 01-16 | -2.01% | -1.66% | -0.86% | 8.58% | 7.20% | -1.13% | 203.33% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 01-15 | 0.34% | 1.03% | 0.41% | 4.91% | 7.05% | 0.92% | 1.63% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 01-16 | -1.54% | -1.47% | -0.90% | 8.86% | 7.01% | -0.99% | -20.29% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 01-16 | 0.31% | 1.92% | 2.08% | 3.24% | 6.88% | 1.35% | 56.95% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 01-16 | 0.38% | 1.99% | 2.15% | 3.26% | 6.83% | 1.37% | 7.69% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 01-16 | 0.40% | 1.94% | 2.10% | 3.10% | 6.58% | 1.36% | 50.10% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 1.10% | 0.58% | 4.09% | 6.53% | 0.50% | 12.92% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 01-16 | 0.45% | 1.83% | 1.64% | 4.24% | 6.49% | 1.22% | 8.57% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 01-16 | 0.11% | 1.07% | 0.48% | 3.89% | 6.12% | 0.49% | 11.62% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 01-16 | 0.44% | 1.79% | 1.53% | 4.02% | 6.06% | 1.19% | 6.75% |
| 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 | 01-16 | 0.94% | 3.22% | 2.03% | 3.18% | 5.87% | 2.15% | 7.05% |
| 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 | 01-16 | 0.93% | 3.18% | 1.93% | 2.97% | 5.44% | 2.13% | 6.32% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 01-16 | -2.28% | -0.88% | -3.30% | -2.01% | 5.42% | -2.25% | 24.09% |
| 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 | 01-14 | 0.43% | 0.77% | 1.09% | 3.12% | 5.32% | 0.74% | 8.92% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 01-16 | -2.29% | -0.90% | -3.37% | -2.15% | 5.11% | -2.26% | 22.49% |
| 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 | 01-14 | 0.43% | 0.76% | 1.05% | 3.02% | 5.11% | 0.75% | 9.15% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 01-16 | -1.74% | -1.36% | -2.02% | 6.57% | 5.09% | -0.90% | -13.70% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 01-16 | 0.41% | 1.93% | 1.59% | 3.17% | 5.02% | 1.12% | 65.62% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 2.75% | 2.29% | 4.01% | 4.96% | 1.77% | 122.54% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.60% | 0.82% | 2.39% | 4.83% | 0.33% | 74.86% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 01-16 | 0.40% | 1.87% | 1.52% | 2.96% | 4.66% | 1.09% | 58.35% |
| 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 | 01-16 | 0.18% | 2.09% | 1.45% | 3.61% | 4.53% | 0.88% | 6.80% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 01-16 | 0.53% | 2.66% | 2.10% | 3.80% | 4.52% | 1.69% | 108.43% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.58% | 0.73% | 2.16% | 4.42% | 0.34% | 167.92% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 01-16 | -1.86% | -1.53% | -2.15% | 6.57% | 4.42% | -0.79% | 574.38% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 01-16 | 0.35% | 2.09% | 2.03% | 3.25% | 4.26% | 1.36% | 97.54% |
| 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 | 01-16 | 0.17% | 2.06% | 1.36% | 3.41% | 4.12% | 0.87% | 5.89% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.13% | 1.36% | 4.35% | 3.96% | 0.65% | 23.97% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 01-16 | 0.31% | 2.05% | 1.86% | 3.07% | 3.85% | 1.36% | 57.17% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 01-16 | 0.20% | 1.12% | 1.28% | 4.17% | 3.57% | 0.63% | 20.63% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 01-16 | 0.98% | 14.07% | -1.33% | 5.30% | 3.24% | 9.52% | -11.31% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 1.08% | 0.78% | 2.25% | 2.91% | 0.55% | 12.36% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 01-16 | 0.97% | 14.05% | -1.43% | 5.08% | 2.82% | 9.51% | -12.49% |
| 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 | 01-16 | 0.18% | 0.76% | 0.95% | 0.85% | 2.20% | 0.50% | 5.68% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.26% | 0.92% | 0.92% | 2.12% | 0.14% | 34.49% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.38% | 0.77% | 0.67% | 2.03% | 0.23% | 2.55% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.26% | 0.88% | 0.85% | 2.02% | 0.16% | 78.69% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 01-16 | 0.11% | 0.25% | 0.87% | 0.81% | 2.01% | 0.13% | 20.57% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 01-16 | -0.86% | 0.72% | -6.06% | 4.81% | 1.98% | 0.85% | 30.74% |
| 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 | 01-16 | 0.17% | 0.74% | 0.88% | 0.74% | 1.98% | 0.49% | 5.26% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.42% | 0.84% | 0.62% | 1.97% | 0.25% | 10.04% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 01-16 | -1.66% | -0.24% | -8.23% | 0.92% | 1.92% | -0.14% | 107.50% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.32% | 0.79% | 0.87% | 1.88% | 0.18% | 8.39% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.33% | 0.71% | 0.58% | 1.88% | 0.22% | 3.19% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.41% | 0.82% | 0.58% | 1.87% | 0.24% | 9.78% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.48% | 0.70% | 1.85% | 0.08% | 11.15% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.48% | 0.70% | 1.85% | 0.08% | 11.20% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.35% | 0.71% | 0.56% | 1.82% | 0.23% | 2.30% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.19% | 0.61% | 0.70% | 1.77% | 0.11% | 38.08% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.25% | 0.58% | 0.70% | 1.76% | 0.12% | 14.19% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.53% | 0.95% | 0.67% | 1.76% | 0.31% | 6.38% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.18% | 0.46% | 0.65% | 1.75% | 0.08% | 10.79% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.24% | 0.51% | 0.71% | 1.72% | 0.10% | 10.39% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.44% | 0.63% | 1.71% | 0.08% | 9.20% |
| 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 | 01-16 | 0.06% | 0.25% | 0.60% | 0.64% | 1.70% | 0.13% | 12.13% |
| 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 | 01-16 | 0.05% | 0.20% | 0.52% | 0.75% | 1.69% | 0.10% | 11.09% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.31% | 0.74% | 0.78% | 1.68% | 0.17% | 7.78% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 01-16 | -0.87% | 0.70% | -6.13% | 4.65% | 1.67% | 0.84% | -38.66% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.31% | 0.66% | 0.46% | 1.67% | 0.20% | 2.88% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.78% | 0.67% | 1.66% | 0.14% | 66.72% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.18% | 0.59% | 0.65% | 1.66% | 0.10% | 8.71% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.23% | 0.48% | 0.66% | 1.63% | 0.09% | 9.99% |
| 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 | 01-16 | 0.05% | 0.20% | 0.49% | 0.70% | 1.60% | 0.10% | 10.71% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.23% | 0.53% | 0.60% | 1.55% | 0.11% | 13.20% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.51% | 0.90% | 0.57% | 1.55% | 0.30% | 5.97% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.29% | 0.60% | 0.60% | 1.53% | 0.13% | 24.99% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.44% | 0.83% | 0.41% | 1.53% | 0.22% | 19.63% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.21% | 0.44% | 0.65% | 1.53% | 0.10% | 17.16% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.20% | 0.44% | 0.64% | 1.52% | 0.10% | 16.86% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.38% | 0.77% | 0.43% | 1.52% | 0.25% | 23.15% |
| 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 | 01-16 | 0.06% | 0.23% | 0.55% | 0.54% | 1.50% | 0.12% | 11.24% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.30% | 0.74% | 0.44% | 1.49% | 0.19% | 12.05% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.13% | 0.34% | 0.61% | 1.45% | 0.05% | 6.63% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.14% | 0.65% | 1.09% | 1.43% | 0.07% | 15.32% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.29% | 0.57% | 0.54% | 1.43% | 0.12% | 2.39% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.20% | 0.42% | 0.60% | 1.42% | 0.10% | 16.41% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.47% | 0.87% | 0.42% | 1.40% | 0.19% | 29.69% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.29% | 0.71% | 0.38% | 1.39% | 0.18% | 11.69% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.05% | 0.57% | 0.83% | 1.37% | 0.04% | 9.55% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.58% | 0.29% | 1.32% | 0.15% | 69.13% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.28% | 0.66% | 0.47% | 1.31% | 0.09% | 59.72% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 01-16 | 0.12% | 0.40% | 0.67% | 0.33% | 1.28% | 0.16% | 36.68% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.58% | 0.28% | 1.26% | 0.14% | 2.85% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.19% | 0.58% | 0.39% | 1.24% | 0.10% | 53.30% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.34% | 0.64% | 0.23% | 1.24% | 0.18% | 33.51% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 01-16 | 0.10% | 0.27% | 0.52% | 0.42% | 1.19% | 0.12% | 22.01% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.26% | 0.49% | 0.12% | 0.96% | 0.13% | 61.10% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.19% | 0.56% | 0.34% | 0.90% | 0.07% | 21.92% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.21% | 0.56% | 0.35% | 0.88% | 0.08% | 5.41% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.08% | 0.21% | 0.40% | 0.87% | 0.04% | 6.06% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.56% | 0.07% | 0.83% | 0.09% | 23.03% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.35% | 0.75% | 0.82% | 0.06% | 37.56% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 01-16 | 0.81% | 5.66% | -1.34% | 2.37% | 0.81% | 3.47% | 25.10% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.17% | 0.52% | 0.28% | 0.80% | 0.06% | 21.20% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.20% | 0.54% | 0.29% | 0.78% | 0.08% | 5.27% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.26% | 0.56% | 0.25% | 0.76% | 0.13% | 3.70% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.23% | 0.53% | 0.19% | 0.73% | 0.10% | 12.67% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.22% | 0.57% | 0.24% | 0.72% | 0.11% | 26.29% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 01-16 | 0.15% | 0.22% | 0.50% | 0.14% | 0.63% | 0.09% | 12.24% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.22% | 0.54% | 0.19% | 0.61% | 0.11% | 25.47% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 01-16 | 0.14% | 0.14% | 0.42% | 0.09% | 0.55% | 0.13% | 3.64% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.12% | 0.30% | 0.64% | 0.54% | 0.05% | 33.17% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.19% | 0.40% | -0.12% | 0.22% | 0.07% | 14.41% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.22% | 0.47% | -0.07% | 0.21% | 0.08% | 30.52% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.30% | 0.43% | -0.78% | -0.48% | 0.16% | 15.10% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.26% | 0.33% | -0.97% | -0.85% | 0.14% | 49.57% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.00% | -1.63% | -1.22% | 0.05% | 5.47% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.27% | 0.11% | -1.43% | -1.34% | 0.07% | 12.52% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.26% | 0.06% | -1.54% | -1.62% | 0.07% | 11.46% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 01-16 | 0.22% | -0.26% | -2.11% | -5.37% | -4.78% | -0.47% | 11.78% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 01-16 | -1.85% | -2.04% | -11.29% | -4.41% | -5.30% | 0.03% | -24.55% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 01-16 | -1.85% | -2.07% | -11.38% | -4.60% | -5.67% | 0.01% | -34.61% |
| 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 | 01-16 | -0.96% | 6.73% | 0.92% | -6.33% | -19.22% | -0.63% | -46.25% |
| 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 | 01-16 | -0.96% | 6.69% | 0.82% | -6.50% | -19.54% | -0.64% | -47.38% |
| 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% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.28% | 0.64% | 0.65% | - | 0.14% | 1.58% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.29% | 0.69% | 0.75% | - | 0.15% | 1.78% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.18% | 0.46% | 0.42% | - | 0.05% | 0.96% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.18% | 0.48% | 0.47% | - | 0.05% | 1.05% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 01-16 | 0.39% | 2.05% | 2.05% | 3.10% | - | 1.16% | 4.29% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 01-16 | 0.39% | 2.02% | 1.93% | 2.89% | - | 1.15% | 3.92% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 01-15 | 1.26% | 3.65% | 6.86% | 11.06% | - | 2.11% | 20.73% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 01-15 | -0.06% | 0.88% | 1.43% | 8.36% | - | 0.53% | 13.20% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 01-16 | 0.87% | 8.99% | 4.73% | 20.99% | - | 4.60% | 32.83% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 01-16 | 0.85% | 8.95% | 4.61% | 20.74% | - | 4.57% | 32.39% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 01-16 | 2.54% | 18.37% | 12.94% | 44.71% | - | 12.38% | 51.51% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 01-16 | 2.55% | 18.40% | 13.03% | 44.93% | - | 12.39% | 51.83% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 01-16 | 2.85% | 6.66% | 6.57% | 32.72% | - | 5.92% | 43.16% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 01-16 | 0.22% | 7.82% | 5.91% | 23.63% | - | 4.17% | 25.90% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 01-16 | 0.22% | 7.78% | 5.80% | 23.38% | - | 4.15% | 25.59% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 2.08% | 1.95% | 4.65% | - | 0.88% | 5.88% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 01-16 | 0.31% | 2.07% | 1.94% | 4.61% | - | 0.88% | 5.82% |
| 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 | 01-16 | 3.70% | 19.42% | 13.14% | 33.19% | - | 12.54% | 33.30% |
| 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 | 01-16 | 3.69% | 19.38% | 13.05% | 32.98% | - | 12.52% | 33.06% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.20% | 0.46% | 0.79% | - | 0.12% | 0.85% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.41% | 0.68% | - | 0.11% | 0.73% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 01-16 | 0.22% | -0.28% | -2.16% | -5.47% | - | -0.49% | -5.88% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.12% | 0.32% | 0.67% | - | 0.04% | 0.71% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 01-16 | 1.45% | 7.10% | 3.54% | - | - | 7.08% | 6.03% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 01-16 | 1.45% | 7.06% | 3.44% | - | - | 7.06% | 5.83% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 01-16 | -0.32% | 5.88% | 0.93% | - | - | 7.74% | -1.75% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 01-16 | -0.30% | 5.93% | 1.05% | - | - | 7.78% | -1.59% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 01-16 | 3.22% | 22.24% | 22.20% | - | - | 16.02% | 20.59% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 01-16 | 3.22% | 22.27% | 22.27% | - | - | 16.04% | 20.67% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.16% | 0.37% | - | - | 0.10% | 0.40% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 0.78% | - | - | - | 0.55% | 0.83% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.74% | - | - | - | 0.53% | 0.75% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 01-16 | -0.13% | 0.95% | - | - | - | 0.76% | 0.87% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 01-16 | -0.13% | 0.99% | - | - | - | 0.77% | 0.92% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 01-16 | 4.83% | 12.52% | - | - | - | 10.43% | 13.95% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 01-16 | 4.81% | 12.48% | - | - | - | 10.41% | 13.89% |
| 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 | 01-14 | 0.69% | - | - | - | - | 1.85% | 1.48% |
| 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 | 01-14 | 0.67% | - | - | - | - | 1.84% | 1.46% |
货币/理财型基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 建信现金增利货币B 010727 | 详情 | 01-18 | 1.4620% | 1.50% | 1.49% | 1.48% | 0.36% | 0.73% |
| 建信现金增利货币C 011200 | 详情 | 01-18 | 1.4620% | 1.49% | 1.49% | 1.48% | 0.36% | 0.73% |
| 建信嘉薪宝货币B 002753 | 详情 | 01-18 | 1.4310% | 1.44% | 1.44% | 1.43% | 0.36% | 0.74% |
| 建信天添益货币A 003391 | 详情 | 01-18 | 1.4170% | 1.44% | 1.44% | 1.43% | 0.36% | 0.72% |
| 建信天添益货币C 003393 | 详情 | 01-18 | 1.4170% | 1.44% | 1.44% | 1.43% | 0.36% | 0.72% |
| 建信货币B 003185 | 详情 | 01-18 | 1.4070% | 1.42% | 1.45% | 1.44% | 0.36% | 0.73% |
| 建信现金增利货币A 002758 | 详情 | 01-18 | 1.3200% | 1.36% | 1.35% | 1.34% | 0.33% | 0.66% |
| 建信现金添益货币A 003022 | 详情 | 01-18 | 1.2930% | 1.31% | 1.33% | 1.33% | 0.33% | 0.68% |
| 建信现金添利货币B 003164 | 详情 | 01-18 | 1.2900% | 1.31% | 1.32% | 1.31% | 0.33% | 0.67% |
| 建信嘉薪宝货币A 000686 | 详情 | 01-18 | 1.1880% | 1.19% | 1.20% | 1.19% | 0.30% | 0.61% |
| 建信天添益货币B 003392 | 详情 | 01-18 | 1.1710% | 1.19% | 1.19% | 1.19% | 0.29% | 0.60% |
| 建信货币A 530002 | 详情 | 01-18 | 1.1640% | 1.18% | 1.20% | 1.20% | 0.30% | 0.61% |
| 建信现金添利货币A 000693 | 详情 | 01-18 | 1.1480% | 1.17% | 1.18% | 1.17% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 01-18 | 1.0500% | 1.07% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信现金添益货币H 511660 | 详情 | 01-18 | 1.0500% | 1.07% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信现金添利货币C 018607 | 详情 | 01-18 | 1.0470% | 1.07% | 1.07% | 1.07% | 0.27% | 0.55% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信国证新能源车电池ETF 159775 | 详情 | 01-16 | 0.54% | 11.41% | 6.42% | 56.52% | 71.77% | 3.82% | -7.56% |
| 建信创业板ETF 159956 | 详情 | 01-16 | 0.98% | 9.34% | 10.59% | 50.99% | 65.56% | 4.88% | 112.82% |
| 建信上海金ETF 518860 | 详情 | 01-16 | 2.86% | 6.73% | 6.54% | 33.18% | 60.96% | 6.04% | 134.82% |
| 建信中证新材料主题ETF 159763 | 详情 | 01-16 | 1.40% | 14.72% | 13.04% | 48.16% | 53.82% | 7.45% | -28.32% |
| 建信中证农牧主题ETF 159616 | 详情 | 01-16 | 0.19% | 6.45% | 7.67% | 20.06% | 34.52% | 3.57% | -9.20% |
| 建信中证创新药产业ETF 159835 | 详情 | 01-16 | -1.46% | 5.85% | -3.94% | 3.96% | 32.13% | 6.09% | -31.24% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 01-16 | -0.33% | 6.11% | 3.27% | 19.62% | 27.15% | 2.83% | 73.46% |
| 建信上证50ETF 510800 | 详情 | 01-16 | -1.61% | 4.61% | 2.78% | 13.56% | 22.51% | 1.72% | 45.48% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 01-16 | 0.53% | 10.15% | -0.57% | 8.98% | 14.57% | 10.07% | -52.90% |
| 建信深证基本面60ETF 159916 | 详情 | 01-16 | -0.81% | 2.89% | -1.07% | 9.87% | 12.29% | 1.50% | 184.79% |
| 建信责任ETF 510090 | 详情 | 01-16 | -2.08% | 1.60% | 1.78% | 4.01% | 12.27% | -0.15% | 223.66% |
| 建信中证全指证券公司ETF 515560 | 详情 | 01-16 | -2.27% | 1.13% | -4.05% | 4.29% | 11.02% | -0.41% | 10.50% |
| 建信沪深300红利ETF 512530 | 详情 | 01-16 | -2.40% | -0.79% | -3.37% | -1.98% | 6.21% | -2.35% | 55.18% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 01-16 | -0.96% | 7.08% | 1.61% | -5.08% | -15.22% | -0.62% | 26.57% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 01-16 | 3.94% | 20.62% | 13.82% | 46.74% | - | 13.26% | 47.91% |
| 建信上证科创板综合ETF 589880 | 详情 | 01-16 | 2.85% | 19.72% | 14.00% | 48.64% | - | 13.29% | 47.61% |
| 建信上证科创板200ETF 589820 | 详情 | 01-16 | 3.23% | 22.90% | 23.15% | - | - | 16.31% | 24.65% |
| 建信恒指港股通ETF 520770 | 详情 | 01-16 | 1.29% | - | - | - | - | 1.52% | 1.48% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 01-16 | 0.89% | - | - | - | - | 2.47% | 2.42% |