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最新更新日期：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 09-29 | -1.38% | 7.19% | -9.64% | 52.34% | 90.92% | 75.28% | 150.30% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 09-29 | -1.36% | 7.18% | -9.72% | 52.07% | 90.12% | 74.86% | 206.60% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 09-30 | -9.45% | -10.18% | -35.14% | 22.16% | 47.08% | 33.76% | 451.67% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 09-30 | -9.48% | -10.21% | -35.22% | 21.88% | 46.50% | 33.38% | 167.77% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 09-30 | -9.70% | -9.15% | -29.06% | 30.69% | 36.95% | 38.41% | 94.60% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 09-30 | -5.15% | -8.48% | -34.36% | 25.87% | 33.96% | 32.44% | 356.40% |
| 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 | 09-30 | 3.50% | 10.56% | 22.47% | 2.85% | 33.41% | 35.53% | -26.69% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 09-30 | -5.18% | -8.52% | -34.43% | 25.61% | 33.41% | 32.04% | 52.45% |
| 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 | 09-30 | 3.49% | 10.52% | 22.32% | 2.62% | 32.86% | 35.12% | -28.44% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 09-30 | -7.75% | -11.77% | -34.72% | 34.18% | 30.93% | 34.08% | 145.32% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 09-30 | -7.75% | -11.79% | -34.78% | 33.92% | 30.42% | 33.68% | 142.00% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 09-30 | -6.01% | -7.98% | -31.66% | 14.33% | 29.77% | 22.17% | 730.30% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 09-30 | -5.07% | -8.14% | -30.44% | 17.44% | 27.17% | 27.29% | 289.48% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 09-30 | -6.04% | -8.09% | -31.86% | 10.85% | 26.49% | 25.21% | 123.63% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 09-30 | -2.35% | 5.83% | 14.81% | 28.20% | 26.39% | 44.22% | 101.22% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 09-30 | -2.36% | 5.79% | 14.70% | 27.95% | 25.89% | 43.81% | 5.32% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 09-30 | -6.05% | -8.13% | -31.94% | 10.58% | 25.85% | 24.75% | 116.28% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 09-30 | -6.15% | -8.61% | -33.50% | 9.57% | 21.74% | 20.15% | 28.06% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 09-30 | -4.43% | -5.42% | -16.37% | 11.17% | 21.53% | 14.15% | 202.37% |
| 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 | 09-29 | -1.12% | 3.02% | 1.95% | 29.16% | 21.19% | 18.28% | 95.69% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 09-30 | -4.50% | -5.45% | -16.50% | 10.89% | 20.93% | 13.74% | -8.13% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 09-30 | -6.33% | -8.66% | -32.79% | 7.24% | 20.88% | 17.96% | 40.93% |
| 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 | 09-29 | -1.13% | 2.97% | 1.87% | 28.95% | 20.81% | 18.02% | 89.29% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 09-30 | -6.34% | -8.69% | -32.86% | 7.03% | 20.33% | 17.61% | 38.31% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 09-30 | -4.63% | -8.40% | -29.88% | 15.60% | 18.86% | 18.56% | 372.10% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 09-30 | -4.63% | -8.42% | -29.96% | 15.37% | 18.37% | 18.19% | 42.87% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 09-30 | -3.75% | -3.61% | -11.51% | 9.03% | 17.79% | 15.55% | 257.91% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 09-30 | -7.77% | -7.34% | -33.37% | 4.02% | 17.22% | 1.48% | 454.10% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 09-30 | -7.85% | -3.30% | -23.19% | 7.05% | 17.13% | 12.85% | 17.35% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 09-30 | -7.85% | -3.32% | -23.23% | 6.94% | 16.89% | 12.67% | 17.11% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 09-30 | -7.78% | -7.38% | -33.44% | 3.81% | 16.75% | 1.17% | -5.40% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 09-30 | -0.02% | 1.69% | 18.86% | 3.27% | 15.63% | 10.19% | 194.45% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 09-30 | -0.03% | 1.65% | 18.74% | 3.06% | 15.17% | 9.86% | 196.60% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 09-29 | -1.19% | 2.40% | 0.82% | 25.93% | 14.91% | 13.44% | 252.35% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 09-29 | -1.20% | 2.38% | 0.74% | 25.74% | 14.56% | 13.19% | 97.08% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 09-29 | -1.20% | 2.38% | 0.74% | 25.75% | 14.56% | 13.19% | 27.45% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 09-29 | -1.27% | -3.54% | 2.25% | 6.13% | 14.43% | 7.28% | 67.38% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 09-30 | -4.89% | -8.31% | -31.24% | 11.27% | 14.39% | 14.39% | 287.10% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 09-30 | -5.95% | -7.35% | -27.26% | 5.53% | 14.05% | 7.22% | 58.52% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 09-29 | -1.30% | -3.57% | 2.15% | 5.91% | 13.93% | 6.97% | 63.78% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 09-30 | -7.55% | -8.28% | -24.14% | 16.88% | 12.34% | 12.22% | 74.06% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 09-30 | -7.56% | -8.31% | -24.22% | 16.64% | 11.88% | 11.88% | 70.40% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 09-30 | -10.48% | -10.54% | -35.69% | 17.36% | 10.38% | 21.92% | 77.13% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 09-30 | -6.57% | -8.25% | -29.66% | 4.65% | 9.96% | 6.17% | 94.81% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 09-30 | -10.48% | -10.57% | -35.76% | 17.12% | 9.94% | 21.56% | -33.23% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 09-30 | -6.58% | -8.29% | -29.73% | 4.44% | 9.52% | 5.85% | 43.34% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 09-29 | -1.33% | -4.08% | 1.10% | 3.48% | 8.49% | 2.90% | 51.75% |
| 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 | 09-30 | -5.70% | -3.97% | -19.16% | 9.49% | 8.08% | 10.22% | 30.55% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 09-29 | -1.33% | -4.11% | 1.00% | 3.28% | 8.07% | 2.60% | 59.21% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 09-29 | -1.33% | -4.10% | 1.01% | 3.28% | 8.07% | 2.60% | 21.32% |
| 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 | 09-30 | -5.71% | -3.99% | -19.22% | 9.32% | 7.76% | 9.98% | 30.05% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 09-30 | 1.15% | -0.83% | 13.78% | 1.13% | 7.63% | 3.41% | 31.27% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 09-30 | 1.13% | -0.86% | 13.69% | 0.98% | 7.31% | 3.18% | 29.30% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 09-30 | -4.12% | -5.10% | -15.43% | 5.06% | 6.47% | 6.54% | 40.99% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 09-30 | -4.13% | -5.12% | -15.49% | 4.91% | 6.16% | 6.31% | 39.43% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 09-30 | -5.58% | -8.67% | -26.35% | 11.83% | 5.29% | 3.77% | 230.47% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 09-30 | -5.44% | -9.49% | -32.40% | 7.24% | 5.24% | 10.96% | 61.53% |
| 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 | 09-28 | -4.13% | -8.05% | -5.15% | 3.18% | 4.99% | 4.68% | 43.50% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 09-30 | -7.33% | -7.80% | -26.61% | 10.95% | 4.88% | 9.75% | 48.26% |
| 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 | 09-30 | -0.13% | 0.05% | -4.76% | 4.78% | 4.87% | 4.83% | 17.36% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 09-30 | -5.59% | -8.71% | -26.43% | 11.61% | 4.86% | 3.46% | 7.32% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 09-30 | -7.33% | -7.81% | -26.67% | 10.79% | 4.57% | 9.51% | 47.64% |
| 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 | 09-30 | -0.14% | 0.03% | -4.86% | 4.57% | 4.46% | 4.53% | 15.90% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.96% | 2.27% | 4.45% | 3.49% | 9.75% |
| 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 | 09-28 | -4.14% | -8.09% | -5.29% | 2.88% | 4.39% | 4.24% | 26.28% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.37% | 0.91% | 2.17% | 4.25% | 3.34% | 9.18% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 09-30 | -0.73% | 0.00% | -0.67% | 2.44% | 4.07% | 3.48% | 126.27% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 09-30 | -3.12% | -2.70% | -9.53% | 5.30% | 4.06% | 4.05% | 32.13% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.36% | 0.86% | 2.02% | 4.03% | 3.14% | 13.22% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.33% | 0.77% | 1.78% | 3.97% | 2.98% | 38.30% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.85% | 2.04% | 3.94% | 3.14% | 26.71% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 09-30 | -5.61% | -4.98% | -15.27% | -0.50% | 3.93% | 3.66% | 198.37% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.84% | 1.97% | 3.93% | 3.06% | 12.87% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.88% | 1.96% | 3.83% | 3.01% | 15.21% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.32% | 0.72% | 1.68% | 3.76% | 2.82% | 23.81% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.38% | 0.86% | 1.91% | 3.73% | 2.94% | 14.77% |
| 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 | 09-30 | -0.06% | -0.11% | 0.11% | 3.78% | 3.73% | 3.87% | 9.97% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -0.07% | -0.78% | 2.21% | 3.67% | 3.18% | 111.47% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 09-30 | -3.12% | -2.73% | -9.62% | 5.09% | 3.64% | 3.74% | 31.33% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.65% | 1.51% | 3.61% | 2.67% | 83.18% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 09-30 | -3.05% | -5.64% | 3.04% | -11.10% | 3.61% | -6.97% | 113.91% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.81% | 1.81% | 3.55% | 2.83% | 5.87% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 09-30 | -5.62% | -5.01% | -15.36% | -0.71% | 3.51% | 3.34% | 189.16% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 09-30 | -5.62% | -5.01% | -15.36% | -0.71% | 3.51% | 3.34% | 27.72% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.69% | 1.65% | 3.41% | 2.64% | 5.01% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.28% | 0.57% | 1.48% | 3.39% | 2.49% | 22.34% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.29% | 0.76% | 1.70% | 3.33% | 2.66% | 5.40% |
| 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 | 09-30 | -0.06% | -0.14% | 0.02% | 3.59% | 3.32% | 3.57% | 8.73% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 09-28 | -3.35% | -3.65% | -9.48% | 4.02% | 3.29% | 2.83% | 10.02% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.32% | 0.67% | 1.40% | 3.28% | 2.32% | 32.44% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.25% | 0.56% | 1.33% | 3.23% | 2.40% | 70.47% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 09-30 | 0.12% | 0.23% | 0.31% | 2.14% | 3.22% | 3.04% | 100.80% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 09-30 | -3.06% | -5.67% | 2.94% | -11.27% | 3.20% | -7.24% | 108.73% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.64% | 1.55% | 3.20% | 2.49% | 4.61% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 09-30 | -3.06% | -5.67% | 2.94% | -11.28% | 3.20% | -7.25% | 25.36% |
| 建信利率债债券A 530014 | 详情 | 债券型-利率债 | 09-30 | -0.09% | 0.76% | 2.42% | 4.24% | 3.09% | 4.33% | 17.17% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 09-30 | -2.73% | -4.63% | -5.23% | 2.67% | 3.08% | 1.97% | 10.63% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.29% | 0.50% | 1.62% | 3.07% | 2.53% | 29.33% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.28% | 0.62% | 1.37% | 3.07% | 2.25% | 10.63% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 09-30 | -0.67% | -0.44% | -0.72% | 1.43% | 3.03% | 2.10% | 5.26% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.32% | 0.62% | 1.41% | 3.01% | 2.31% | 39.62% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 09-30 | 0.09% | 0.29% | 0.48% | 1.57% | 2.96% | 2.44% | 28.40% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.30% | 0.59% | 1.56% | 2.95% | 2.43% | 6.08% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.26% | 0.59% | 1.33% | 2.94% | 2.27% | 41.06% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.28% | 0.62% | 1.42% | 2.92% | 2.28% | 72.72% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.26% | 0.61% | 1.42% | 2.90% | 2.16% | 3.83% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.43% | 0.92% | 1.61% | 2.88% | 2.35% | 7.80% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 09-30 | 0.11% | 0.20% | 0.22% | 1.96% | 2.86% | 2.79% | 59.40% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.26% | 0.57% | 1.27% | 2.86% | 2.09% | 9.85% |
| 建信利率债债券C 024649 | 详情 | 债券型-利率债 | 09-30 | -0.09% | 0.74% | 2.36% | 4.12% | 2.86% | 4.14% | -1.50% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.49% | 1.49% | 2.85% | 2.34% | 15.19% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.26% | 0.60% | 1.37% | 2.84% | 2.20% | 4.96% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.24% | 0.57% | 1.28% | 2.83% | 2.19% | 10.98% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 09-28 | -3.36% | -3.68% | -9.59% | 3.77% | 2.79% | 2.46% | 5.06% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 09-30 | -3.66% | -6.35% | -16.59% | 1.26% | 2.79% | 0.99% | 268.40% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.42% | 0.89% | 1.62% | 2.78% | 2.28% | 7.58% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.26% | 0.46% | 1.43% | 2.74% | 2.25% | 14.66% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.29% | 0.57% | 1.52% | 2.74% | 2.36% | 5.94% |
| 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 | 09-30 | 0.04% | 0.25% | 0.57% | 1.30% | 2.70% | 2.05% | 14.29% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.25% | 0.56% | 1.32% | 2.70% | 2.01% | 3.48% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 09-30 | -2.73% | -4.67% | -5.32% | 2.47% | 2.67% | 1.67% | 10.35% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.33% | 0.93% | 1.78% | 2.66% | 2.36% | 7.90% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.21% | 0.41% | 1.13% | 2.65% | 1.98% | 35.92% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 09-30 | -0.68% | -0.48% | -0.82% | 1.22% | 2.62% | 1.80% | 4.59% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.27% | 0.48% | 1.23% | 2.60% | 1.93% | 25.30% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 09-30 | -4.39% | -5.46% | -13.46% | 0.30% | 2.59% | 1.92% | 30.17% |
| 建信睿富纯债债券A 003590 | 详情 | 债券型-利率债 | 09-30 | 0.08% | 0.51% | 0.78% | 1.35% | 2.58% | 2.09% | 33.14% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.25% | 0.53% | 1.24% | 2.56% | 2.01% | 64.12% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.24% | 0.55% | 1.20% | 2.55% | 1.92% | 16.24% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.35% | 0.69% | 1.16% | 2.51% | 2.00% | 17.20% |
| 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 | 09-30 | 0.04% | 0.24% | 0.53% | 1.21% | 2.50% | 1.91% | 13.23% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.29% | 0.96% | 2.45% | 1.68% | 62.25% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 09-30 | -3.69% | -6.40% | -16.67% | 1.07% | 2.43% | 0.69% | 249.80% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.25% | 0.60% | 1.29% | 2.38% | 1.95% | 2.69% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.23% | 0.41% | 1.16% | 2.36% | 1.82% | 24.05% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.27% | 0.91% | 2.34% | 1.65% | 55.67% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.22% | 0.51% | 1.10% | 2.34% | 1.77% | 15.07% |
| 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 | 09-30 | 0.03% | 0.08% | 0.20% | 0.95% | 2.33% | 1.77% | 7.01% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.39% | 0.97% | 2.30% | 1.67% | 26.91% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.50% | 1.09% | 2.28% | 1.73% | 12.19% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.22% | 0.38% | 1.11% | 2.26% | 1.75% | 23.25% |
| 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 | 09-30 | 0.04% | 0.20% | 0.49% | 1.07% | 2.26% | 1.73% | 12.90% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-利率债 | 09-30 | -0.03% | 0.14% | 0.28% | 1.10% | 2.26% | 1.84% | 16.43% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.25% | 0.60% | 1.29% | 2.20% | 1.93% | 2.23% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.37% | 0.91% | 2.19% | 1.58% | 3.88% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.22% | 0.49% | 1.05% | 2.18% | 1.66% | 11.71% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.23% | 0.55% | 1.20% | 2.17% | 1.80% | 2.43% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.23% | -0.23% | 0.71% | 2.16% | 1.51% | 57.19% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.32% | 0.61% | 0.99% | 2.16% | 1.74% | 51.97% |
| 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 | 09-30 | 0.03% | 0.20% | 0.46% | 1.02% | 2.15% | 1.65% | 12.43% |
| 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 | 09-30 | 0.03% | 0.08% | 0.15% | 0.86% | 2.13% | 1.62% | 6.45% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 09-30 | -7.23% | -7.60% | -33.61% | 1.36% | 2.12% | 0.42% | -18.96% |
| 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 | 09-30 | -0.76% | -0.61% | -2.99% | 2.14% | 2.11% | 2.63% | 7.56% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 09-30 | -0.15% | -0.30% | -0.30% | 0.60% | 2.07% | 1.45% | 7.77% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 09-30 | -4.19% | -4.66% | -17.36% | -0.50% | 1.98% | -0.42% | 141.17% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 09-30 | -4.40% | -5.50% | -13.59% | 0.00% | 1.97% | 1.46% | 239.19% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.30% | 0.79% | 1.94% | 1.40% | 23.57% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-利率债 | 09-30 | 0.03% | 0.17% | 0.29% | 0.99% | 1.89% | 1.59% | 14.23% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.22% | -0.11% | 0.55% | 1.88% | 1.27% | 76.51% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.18% | 0.33% | 0.90% | 1.88% | 1.37% | 2.38% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.39% | 0.84% | 1.86% | 1.39% | 18.37% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.39% | 0.85% | 1.86% | 1.40% | 18.67% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.40% | 0.84% | 1.85% | 1.34% | 12.60% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.41% | 0.84% | 1.84% | 1.33% | 12.54% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.18% | 0.32% | 0.85% | 1.79% | 1.30% | 2.22% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 09-30 | -0.16% | -0.32% | -0.32% | 0.48% | 1.77% | 1.20% | 49.86% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.37% | 0.79% | 1.77% | 1.33% | 17.83% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.37% | 0.80% | 1.76% | 1.26% | 12.10% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.35% | 0.78% | 1.71% | 1.24% | 10.46% |
| 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 | 09-30 | -0.76% | -0.64% | -3.08% | 1.93% | 1.71% | 2.33% | 6.53% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-利率债 | 09-30 | 0.02% | 0.13% | 0.22% | 0.88% | 1.70% | 1.46% | 13.00% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.10% | 0.36% | 0.53% | 1.52% | 0.87% | 16.24% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 09-30 | -1.33% | 4.93% | 12.04% | 14.65% | 1.51% | 22.35% | 63.99% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | -0.24% | -0.19% | 0.38% | 1.51% | 1.02% | 169.72% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -1.61% | 0.15% | -0.08% | 1.45% | 0.38% | 23.64% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 09-30 | -4.41% | -5.54% | -13.71% | -0.26% | 1.45% | 1.07% | 43.27% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.12% | 0.35% | 0.68% | 1.44% | 1.07% | 38.95% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 09-30 | -4.41% | -5.54% | -13.70% | -0.25% | 1.43% | 1.08% | 36.93% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.12% | 0.31% | 0.58% | 1.41% | 0.85% | 10.44% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 09-28 | -0.85% | -1.06% | -3.20% | 1.74% | 1.33% | 1.24% | 1.36% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.32% | 0.63% | 1.33% | 0.99% | 1.66% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.08% | 0.22% | 0.54% | 1.28% | 0.93% | 7.57% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.09% | 0.29% | 0.57% | 1.23% | 0.92% | 34.32% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 09-30 | -1.34% | 4.89% | 11.91% | 14.41% | 1.10% | 21.99% | 60.91% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 09-30 | -0.44% | -1.65% | 0.05% | -0.29% | 1.08% | 0.08% | 19.96% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 09-28 | -0.85% | -1.10% | -3.28% | 1.59% | 1.02% | 1.01% | -0.10% |
| 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 | 09-28 | -0.64% | -1.51% | -0.49% | 0.01% | 1.02% | -0.10% | 8.00% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 09-30 | -1.08% | -2.54% | -8.38% | -0.33% | 1.00% | -0.95% | 237.63% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 09-30 | -0.98% | 3.28% | 6.75% | 5.28% | 0.96% | 10.48% | 0.88% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -3.10% | -0.71% | -1.11% | 0.92% | -1.04% | 138.04% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 09-30 | -0.87% | -3.10% | -0.71% | -1.11% | 0.92% | -1.04% | 64.00% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 09-29 | -0.51% | -0.73% | 1.05% | 0.39% | 0.91% | 1.61% | 29.69% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 09-30 | -3.39% | -5.13% | -8.70% | 2.70% | 0.88% | 0.60% | 181.57% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 09-30 | -3.82% | -4.97% | -12.12% | 3.03% | 0.87% | -0.49% | 79.81% |
| 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 | 09-28 | -4.07% | -3.10% | -4.88% | 0.45% | 0.84% | 0.71% | 20.20% |
| 建信稳健惠享债券A 000875 | 详情 | 债券型-混合二级 | 09-30 | -0.95% | -1.14% | -1.97% | -0.56% | 0.82% | 0.48% | 64.59% |
| 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 | 09-28 | -0.64% | -1.54% | -0.55% | -0.10% | 0.82% | -0.25% | 8.07% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.06% | 0.15% | 0.34% | 0.75% | 0.55% | 6.60% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 09-30 | -0.59% | -0.78% | -1.25% | 0.38% | 0.67% | -0.11% | 4.84% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 09-30 | -0.81% | -3.07% | -0.73% | -1.12% | 0.65% | -1.20% | 86.26% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 09-29 | -0.52% | -0.75% | 1.00% | 0.31% | 0.59% | 1.49% | 2.21% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 09-30 | -1.00% | 3.25% | 6.65% | 5.07% | 0.56% | 10.14% | 0.44% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 09-30 | -0.61% | -0.84% | -1.43% | 0.14% | 0.48% | -0.30% | 58.06% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 09-30 | -3.41% | -5.16% | -8.80% | 2.50% | 0.47% | 0.29% | 39.66% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 09-30 | -3.83% | -5.00% | -12.21% | 2.82% | 0.46% | -0.80% | 74.95% |
| 建信稳健惠享债券C 000876 | 详情 | 债券型-混合二级 | 09-30 | -0.95% | -1.17% | -2.07% | -0.75% | 0.39% | 0.18% | 56.92% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 09-30 | -0.62% | -0.85% | -1.46% | 0.09% | 0.37% | -0.38% | 56.46% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 09-30 | -0.61% | -0.84% | -1.45% | 0.09% | 0.33% | -0.44% | 4.44% |
| 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 | 09-28 | -4.08% | -3.14% | -5.02% | 0.18% | 0.29% | 0.31% | 4.74% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 09-30 | -0.07% | -0.53% | 1.28% | 0.57% | 0.28% | -0.08% | 7.17% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 09-30 | -1.18% | -1.28% | -3.51% | -0.58% | 0.26% | -0.09% | 29.31% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.57% | 1.17% | 0.37% | -0.11% | -0.39% | 5.08% |
| 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 | 09-28 | -4.82% | -3.90% | -5.28% | -0.66% | -0.11% | -0.84% | 8.82% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 09-30 | -0.62% | -1.17% | 0.38% | -2.18% | -0.13% | -0.98% | 10.64% |
| 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 | 09-28 | -4.82% | -3.93% | -5.38% | -0.90% | -0.59% | -1.20% | -9.31% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 09-30 | -3.10% | -8.32% | -3.13% | -3.46% | -0.69% | -4.81% | 51.30% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 09-30 | -7.02% | -11.53% | -19.31% | -5.52% | -1.02% | -3.24% | 64.20% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 09-30 | -3.11% | -8.36% | -3.23% | -3.66% | -1.06% | -5.10% | 9.41% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 09-30 | -8.17% | -8.75% | -31.16% | 1.44% | -1.11% | 2.10% | 497.60% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 09-30 | -8.11% | -8.72% | -31.18% | 1.31% | -1.43% | 1.86% | -6.93% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 09-30 | -0.66% | -1.89% | -1.10% | -1.58% | -1.62% | -1.75% | 10.38% |
| 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 | 09-28 | -1.41% | -1.91% | -2.73% | -0.19% | -1.85% | -1.12% | 2.79% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 09-30 | -7.07% | -11.61% | -19.51% | -5.95% | -1.92% | -3.88% | 48.50% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 09-30 | -0.67% | -1.92% | -1.21% | -1.78% | -2.01% | -2.04% | 8.80% |
| 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 | 09-28 | -1.42% | -1.94% | -2.80% | -0.34% | -2.15% | -1.34% | 21.35% |
| 建信创业板ETF发起联接A 005873 | 详情 | 指数型-股票 | 09-30 | -6.74% | -8.19% | -26.12% | -0.81% | -2.66% | -1.69% | 108.23% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 09-30 | -3.57% | -4.96% | -14.94% | -0.24% | -2.68% | -3.54% | 16.58% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 09-30 | -3.18% | -5.09% | -10.49% | 0.68% | -2.93% | -3.06% | 85.59% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 09-29 | -5.04% | -4.04% | -10.44% | -1.39% | -2.98% | -1.57% | 43.09% |
| 建信创业板ETF发起联接E 013443 | 详情 | 指数型-股票 | 09-30 | -6.75% | -8.22% | -26.19% | -1.00% | -3.05% | -1.98% | 1.53% |
| 建信创业板ETF发起联接C 005874 | 详情 | 指数型-股票 | 09-30 | -6.75% | -8.23% | -26.20% | -1.01% | -3.06% | -1.98% | 102.46% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 09-30 | -3.58% | -4.99% | -15.04% | -0.45% | -3.07% | -3.83% | 15.96% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 09-30 | -1.98% | -3.48% | -4.57% | 1.40% | -3.23% | -4.98% | 46.85% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 09-29 | -5.05% | -4.07% | -10.53% | -1.59% | -3.37% | -1.87% | 37.29% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 09-30 | -1.97% | -3.51% | -4.66% | 1.21% | -3.61% | -5.26% | -2.09% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 09-30 | -1.98% | -3.51% | -4.66% | 1.21% | -3.62% | -5.26% | 42.95% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 09-30 | -5.26% | -7.56% | -18.65% | -2.16% | -3.76% | -2.95% | 157.68% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 09-30 | -3.45% | -5.34% | -11.05% | -1.00% | -4.17% | -4.13% | 68.01% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 09-30 | -1.02% | -2.82% | 5.66% | -2.77% | -4.20% | -7.72% | 163.96% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 09-30 | -3.45% | -5.36% | -11.14% | -1.19% | -4.56% | -4.41% | 62.31% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 09-30 | -0.76% | -5.04% | 4.22% | -4.38% | -5.68% | -6.46% | 37.15% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 09-30 | -0.77% | -5.06% | 4.12% | -4.56% | -6.05% | -6.73% | 33.29% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 09-30 | -1.24% | -4.37% | -2.23% | -0.94% | -6.65% | -3.89% | 154.03% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 09-30 | -1.10% | -3.03% | -5.84% | -3.34% | -6.86% | -7.97% | 144.36% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 09-30 | -1.25% | -4.41% | -2.36% | -1.18% | -7.12% | -4.25% | 52.15% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-平衡 | 09-30 | -2.64% | -5.63% | -13.36% | 0.06% | -7.19% | -2.76% | -11.76% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 09-30 | -1.10% | -3.06% | -5.93% | -3.54% | -7.26% | -8.25% | 11.14% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 09-30 | -9.27% | -6.25% | -33.16% | -22.78% | -7.35% | -10.91% | 75.45% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 09-30 | -3.12% | -6.28% | -26.44% | -11.73% | -7.43% | -14.54% | 76.64% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 09-30 | -9.28% | -6.27% | -33.23% | -22.93% | -7.70% | -11.17% | 73.13% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 09-30 | -5.20% | -8.69% | -28.81% | 5.95% | -7.80% | -3.58% | -16.29% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 09-30 | -5.19% | -8.72% | -28.88% | 5.74% | -8.15% | -3.87% | -17.84% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 09-30 | -1.48% | -2.66% | -10.78% | -4.68% | -8.60% | -9.16% | 240.00% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 09-30 | -5.23% | -8.97% | -28.78% | 4.56% | -8.93% | -4.78% | 122.72% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 09-30 | -1.51% | -2.69% | -10.88% | -4.88% | -8.98% | -9.43% | -15.53% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 09-30 | -2.08% | -2.63% | -2.37% | -2.51% | -10.72% | -12.57% | 247.72% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 09-30 | -1.49% | -4.84% | -1.09% | -3.42% | -11.15% | -9.27% | 178.37% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 09-30 | -1.38% | -4.76% | -0.90% | -4.00% | -12.37% | -9.12% | 517.76% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 09-30 | -2.18% | -5.20% | -11.96% | -7.20% | -12.40% | -8.41% | -11.67% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 09-30 | -1.69% | -5.32% | -1.80% | -3.71% | -13.43% | -10.89% | -27.32% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 09-30 | -1.74% | -3.55% | 1.90% | -3.62% | -13.68% | -15.22% | 511.75% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 09-30 | -1.76% | -3.56% | 1.87% | -3.69% | -13.70% | -15.24% | 164.95% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 09-30 | -1.69% | -5.35% | -1.89% | -3.91% | -13.78% | -11.14% | -28.46% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 09-30 | -1.78% | -5.55% | -2.17% | -4.22% | -14.39% | -11.06% | -22.55% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 09-30 | -1.70% | -5.62% | -1.94% | -4.63% | -14.45% | -10.95% | 94.29% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 09-30 | -8.68% | -7.32% | -29.53% | -13.32% | -14.73% | -11.93% | 38.23% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 09-30 | -1.72% | -5.66% | -2.07% | -4.87% | -14.87% | -11.28% | 86.17% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 09-30 | -6.23% | -9.62% | -28.46% | -17.88% | -15.02% | -18.19% | 31.00% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 09-30 | -8.69% | -7.35% | -29.61% | -13.50% | -15.06% | -12.19% | 36.76% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 09-30 | -5.79% | -9.73% | -25.35% | -21.66% | -17.48% | -22.69% | 549.32% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 09-30 | -6.82% | -12.53% | -23.84% | -22.64% | -19.93% | -21.41% | -1.60% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 09-30 | -6.77% | -12.53% | -23.85% | -22.77% | -20.18% | -21.59% | 27.38% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 09-30 | -4.64% | -7.77% | -12.75% | -6.76% | -20.34% | -14.62% | 10.69% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 09-30 | -4.64% | -7.79% | -12.81% | -6.91% | -20.59% | -14.81% | -48.18% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 09-30 | -6.42% | -6.76% | -30.35% | -10.00% | -20.87% | -14.39% | 3.50% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 09-30 | -1.18% | -4.12% | -9.97% | -7.07% | -21.69% | -17.85% | -14.91% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 09-30 | -6.43% | -11.33% | -32.59% | -24.47% | -22.81% | -25.74% | 46.95% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 09-30 | -6.44% | -11.37% | -32.67% | -24.62% | -23.13% | -25.96% | -41.42% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 09-30 | 0.17% | -2.65% | 4.29% | -8.91% | -26.42% | -16.89% | 72.70% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 09-30 | -0.43% | -2.72% | 6.85% | -9.40% | -29.01% | -20.38% | -39.94% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 09-30 | -0.46% | -2.77% | 6.72% | -9.59% | -29.29% | -20.62% | -48.10% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 09-30 | -3.10% | -3.73% | -17.40% | -16.62% | -31.53% | -27.34% | -28.05% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 09-30 | -3.10% | -3.75% | -17.48% | -16.78% | -31.80% | -27.55% | -28.38% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 09-30 | -2.66% | -4.35% | -12.32% | -17.10% | -33.48% | -25.04% | -13.40% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 09-30 | -2.66% | -4.37% | -12.40% | -17.25% | -33.70% | -25.22% | -15.18% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 09-30 | -2.93% | -8.31% | -5.84% | -10.75% | -36.90% | -25.72% | 15.78% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 09-30 | -2.94% | -8.33% | -5.91% | -10.89% | -37.13% | -25.92% | 16.40% |
| 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% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 09-30 | -0.66% | -0.66% | -1.21% | 0.02% | - | -0.40% | -0.12% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 09-30 | -0.68% | -0.69% | -1.31% | -0.16% | - | -0.67% | -0.45% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 09-30 | -0.33% | -3.89% | 6.31% | -5.67% | - | -5.59% | -5.49% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 09-30 | -0.32% | -3.86% | 6.43% | -5.48% | - | -5.30% | -5.16% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 09-30 | -9.09% | -9.92% | -28.75% | 58.60% | - | 50.63% | 55.38% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 09-30 | -9.09% | -9.90% | -28.69% | 58.92% | - | 51.06% | 55.88% |
| 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 | 09-28 | -1.01% | -1.83% | -0.88% | 0.72% | - | 2.77% | 2.40% |
| 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 | 09-28 | -1.02% | -1.85% | -0.93% | 0.61% | - | 2.62% | 2.24% |
| 建信泓泰多元配置3个月持有混合(FOF)A 026582 | 详情 | FOF-稳健型 | 09-28 | -0.56% | -0.90% | 0.63% | 0.88% | - | - | 0.43% |
| 建信泓泰多元配置3个月持有混合(FOF)C 026583 | 详情 | FOF-稳健型 | 09-28 | -0.57% | -0.91% | 0.58% | 0.79% | - | - | 0.30% |
| 建信恒生生物科技指数A 026438 | 详情 | 指数型-股票 | 09-30 | 1.66% | 6.11% | 28.12% | 10.66% | - | - | 12.36% |
| 建信恒生生物科技指数C 026439 | 详情 | 指数型-股票 | 09-30 | 1.65% | 6.09% | 28.05% | 10.55% | - | - | 12.21% |
| 建信资源严选股票发起C 026663 | 详情 | 股票型 | 09-30 | -4.54% | -11.33% | -9.45% | -23.29% | - | - | -28.16% |
| 建信资源严选股票发起A 026662 | 详情 | 股票型 | 09-30 | -4.53% | -11.29% | -9.35% | -23.13% | - | - | -27.97% |
| 建信丰享债券C 026507 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -1.00% | -1.74% | -1.83% | - | - | -1.81% |
| 建信丰享债券A 026506 | 详情 | 债券型-混合二级 | 09-30 | -0.72% | -0.98% | -1.69% | -1.73% | - | - | -1.70% |
| 建信消费严选股票A 026626 | 详情 | 股票型 | 09-30 | -0.55% | -2.10% | -2.95% | - | - | - | -2.86% |
| 建信消费严选股票C 026627 | 详情 | 股票型 | 09-30 | -0.55% | -2.12% | -3.04% | - | - | - | -3.02% |
| 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 | 09-30 | -2.95% | -8.77% | -21.62% | - | - | - | -22.80% |
| 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 | 09-30 | -2.97% | -8.79% | -21.67% | - | - | - | -22.86% |
| 建信丰汇债券A 027336 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | 0.05% | -0.14% | - | - | - | 0.18% |
| 建信丰汇债券C 027337 | 详情 | 债券型-混合二级 | 09-30 | -0.25% | 0.04% | -0.19% | - | - | - | 0.12% |
| 建信新锐量化选股股票C 027335 | 详情 | 股票型 | 09-30 | 0.35% | 0.87% | - | - | - | - | 0.96% |
| 建信新锐量化选股股票A 027334 | 详情 | 股票型 | 09-30 | 0.36% | 0.91% | - | - | - | - | 1.01% |
| 建信领航量化选股股票型发起A 027223 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | -0.60% |
| 建信领航量化选股股票型发起C 027224 | 详情 | 股票型 | 09-30 | - | - | - | - | - | - | -0.61% |
| 建信丰和债券C 028456 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.01% |
| 建信丰和债券A 028455 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 建信睿富纯债债券C 029022 | 详情 | 债券型-利率债 | 09-30 | 0.07% | - | - | - | - | - | 0.34% |
| 建信稳健惠享债券Y 029390 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | -0.21% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信货币B 003185 | 详情 | 10-07 | 1.2830% | 1.30% | 1.31% | 1.30% | 0.33% | 0.66% |
| 建信天添益货币A 003391 | 详情 | 10-07 | 1.2770% | 1.29% | 1.31% | 1.30% | 0.33% | 0.66% |
| 建信天添益货币C 003393 | 详情 | 10-07 | 1.2770% | 1.29% | 1.31% | 1.30% | 0.33% | 0.66% |
| 建信嘉薪宝货币B 002753 | 详情 | 10-07 | 1.2760% | 1.28% | 1.28% | 1.28% | 0.33% | 0.66% |
| 建信现金增利货币B 010727 | 详情 | 10-07 | 1.2760% | 1.29% | 1.30% | 1.30% | 0.33% | 0.66% |
| 建信现金增利货币C 011200 | 详情 | 10-07 | 1.2760% | 1.29% | 1.30% | 1.30% | 0.33% | 0.66% |
| 建信现金添益货币A 003022 | 详情 | 10-07 | 1.1420% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 建信现金增利货币A 002758 | 详情 | 10-07 | 1.1350% | 1.15% | 1.16% | 1.16% | 0.29% | 0.59% |
| 建信现金添利货币B 003164 | 详情 | 10-07 | 1.1180% | 1.13% | 1.14% | 1.13% | 0.29% | 0.59% |
| 建信货币A 530002 | 详情 | 10-07 | 1.0410% | 1.06% | 1.07% | 1.06% | 0.27% | 0.54% |
| 建信天添益货币B 003392 | 详情 | 10-07 | 1.0340% | 1.05% | 1.06% | 1.06% | 0.27% | 0.54% |
| 建信嘉薪宝货币A 000686 | 详情 | 10-07 | 1.0330% | 1.04% | 1.04% | 1.04% | 0.27% | 0.54% |
| 建信现金添利货币A 000693 | 详情 | 10-07 | 0.9760% | 0.99% | 1.00% | 0.99% | 0.25% | 0.52% |
| 建信现金添益货币C 011222 | 详情 | 10-07 | 0.9000% | 0.91% | 0.92% | 0.91% | 0.24% | 0.48% |
| 货币ETF建信 511660 | 详情 | 10-07 | 0.9000% | 0.91% | 0.92% | 0.91% | 0.24% | 0.48% |
| 建信现金添利货币C 018607 | 详情 | 10-07 | 0.8750% | 0.89% | 0.90% | 0.89% | 0.23% | 0.47% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 能源化工ETF建信 159981 | 详情 | 09-30 | 3.69% | 11.21% | 23.84% | 3.55% | 37.19% | 38.65% | 76.58% |
| 科创200ETF建信 589820 | 详情 | 09-30 | -8.32% | -3.49% | -24.64% | 7.42% | 13.37% | 13.12% | 21.23% |
| 科创价值ETF建信 588910 | 详情 | 09-30 | -6.06% | -4.25% | -20.28% | 10.29% | 8.66% | 11.03% | 44.99% |
| 沪深300红利ETF建信 512530 | 详情 | 09-30 | 1.22% | -0.87% | 14.55% | 1.27% | 8.31% | 3.67% | 64.76% |
| 科创综指ETF建信 589880 | 详情 | 09-30 | -7.76% | -8.28% | -27.92% | 11.90% | 5.43% | 10.63% | 44.14% |
| 上海金ETF建信 518860 | 详情 | 09-30 | -3.04% | -5.57% | 3.05% | -11.09% | 3.32% | -7.25% | 105.40% |
| 新材料ETF建信 159763 | 详情 | 09-30 | -5.94% | -8.97% | -28.25% | -1.64% | 1.54% | -0.07% | -33.34% |
| 创业板ETF建信 159956 | 详情 | 09-30 | -7.12% | -8.65% | -27.50% | -0.76% | -2.51% | -1.48% | 99.91% |
| 上证50ETF建信 510800 | 详情 | 09-30 | -2.08% | -3.66% | -4.61% | 1.77% | -3.03% | -4.97% | 35.91% |
| 责任ETF建信 510090 | 详情 | 09-30 | -1.08% | -2.99% | 6.02% | -2.82% | -4.30% | -8.03% | 198.11% |
| MSCIA股ETF建信 512180 | 详情 | 09-30 | -3.80% | -5.85% | -12.05% | -1.02% | -4.36% | -4.34% | 61.36% |
| 基本面ETF建信 159916 | 详情 | 09-30 | -1.31% | -4.61% | -2.35% | -0.95% | -6.98% | -4.08% | 169.12% |
| 农牧ETF建信 159616 | 详情 | 09-30 | -1.94% | -6.90% | 0.44% | -16.70% | -10.08% | -14.22% | -24.80% |
| 创新药ETF建信 159835 | 详情 | 09-30 | 0.19% | 2.78% | 8.27% | 5.85% | -10.25% | 4.40% | -32.34% |
| 证券ETF建信 515560 | 详情 | 09-30 | -3.49% | -6.97% | -8.26% | 0.14% | -18.24% | -14.86% | -5.54% |
| 医疗ETF建信 159891 | 详情 | 09-30 | -0.39% | 0.13% | 6.02% | -8.98% | -19.56% | -10.21% | -61.58% |
| 电池ETF建信 159775 | 详情 | 09-30 | -3.13% | -9.29% | -22.77% | -21.84% | -23.92% | -20.77% | -29.46% |
| 恒指港股通ETF建信 520770 | 详情 | 09-30 | -1.05% | -4.09% | 7.36% | -1.66% | - | -8.52% | -8.56% |
| 创业板综增强ETF建信 159293 | 详情 | 09-30 | -5.57% | -6.14% | -18.00% | 4.76% | - | 1.71% | 1.66% |
| A股ETF建信 159066 | 详情 | 09-30 | -3.91% | -3.73% | -10.96% | - | - | - | -10.25% |
| 创业板金融科技ETF建信 158062 | 详情 | 09-30 | - | - | - | - | - | - | -0.06% |