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最新更新日期：2026-01-09
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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 | 01-09 | 12.08% | 18.06% | 5.61% | 70.06% | 78.84% | 12.08% | 105.08% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 01-09 | 12.07% | 18.02% | 5.50% | 69.73% | 78.18% | 12.07% | 102.88% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 01-09 | 13.32% | 21.85% | 12.20% | 44.68% | 75.79% | 13.32% | 246.74% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 01-09 | 5.44% | 7.95% | 7.22% | 52.30% | 74.79% | 5.44% | 25.97% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 01-09 | 5.43% | 7.90% | 7.11% | 51.90% | 73.98% | 5.43% | 23.98% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 01-09 | 6.12% | 8.63% | 6.42% | 51.21% | 73.04% | 6.12% | 89.53% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 01-09 | 8.42% | 15.02% | 8.48% | 55.15% | 72.48% | 8.42% | 273.60% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 01-09 | 6.11% | 8.58% | 6.29% | 50.80% | 72.12% | 6.11% | 83.96% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 01-09 | 8.38% | 14.98% | 8.35% | 54.79% | 71.83% | 8.38% | 25.14% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 01-09 | 4.13% | 6.99% | 4.55% | 51.08% | 71.58% | 4.13% | 10.98% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 01-09 | 7.48% | 9.37% | 16.65% | 62.58% | 71.21% | 7.48% | 343.28% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 01-09 | 7.50% | 9.34% | 16.55% | 62.21% | 70.52% | 7.50% | 115.83% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 01-09 | 5.11% | 9.76% | 7.04% | 34.95% | 69.09% | 5.11% | 107.00% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 01-09 | 3.90% | 3.92% | 9.03% | 20.70% | 68.58% | 3.90% | 177.66% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 01-09 | 5.09% | 9.72% | 6.93% | 34.70% | 68.44% | 5.09% | 104.84% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 01-09 | 3.90% | 3.88% | 8.92% | 20.47% | 67.92% | 3.90% | 180.50% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 01-09 | 5.53% | 9.51% | 11.31% | 51.66% | 64.95% | 5.53% | 617.20% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 01-09 | 3.60% | 3.33% | 1.86% | 48.90% | 62.26% | 3.60% | 119.44% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 01-09 | 3.60% | 3.30% | 1.76% | 48.61% | 61.61% | 3.60% | 113.99% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 01-09 | 3.59% | 3.30% | 1.76% | 48.61% | 61.60% | 3.59% | 7.31% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 01-09 | 10.20% | 17.97% | 9.19% | 41.57% | 61.08% | 10.20% | 272.90% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 01-09 | 12.68% | 4.58% | -3.59% | 5.19% | 60.93% | 12.68% | 51.02% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 01-09 | 5.49% | 12.70% | 20.65% | 58.20% | 60.40% | 5.49% | 476.00% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 01-09 | 12.68% | 4.55% | -3.69% | 4.97% | 60.31% | 12.68% | 48.62% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 01-09 | 4.98% | 9.25% | 2.86% | 43.58% | 60.26% | 4.98% | 47.60% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 01-09 | 5.48% | 12.65% | 20.53% | 57.83% | 59.74% | 5.48% | -1.37% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 01-09 | 11.18% | 16.47% | 4.04% | 39.68% | 59.62% | 11.18% | 61.85% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 01-09 | 3.00% | 5.86% | 9.88% | 30.83% | 57.95% | 3.00% | 136.84% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 01-09 | 3.00% | 5.83% | 9.77% | 30.57% | 57.32% | 3.00% | 131.77% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 01-09 | 6.14% | 13.87% | 13.61% | 45.03% | 55.08% | 6.14% | 119.37% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 01-09 | 9.42% | 17.06% | 8.92% | 40.23% | 52.93% | 9.42% | 335.70% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 01-09 | 9.39% | 17.04% | 8.81% | 39.96% | 52.35% | 9.39% | 32.23% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 01-09 | 5.77% | 9.37% | 5.54% | 29.20% | 52.03% | 5.77% | 204.46% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 01-09 | 5.76% | 9.33% | 5.43% | 28.94% | 51.42% | 5.76% | 195.93% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 01-09 | 5.76% | 9.33% | 5.43% | 28.94% | 51.41% | 5.76% | 30.71% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 01-09 | 4.89% | 6.74% | 1.38% | 37.65% | 50.27% | 4.89% | 64.62% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 01-09 | 4.88% | 6.70% | 1.28% | 37.41% | 49.53% | 4.88% | 63.35% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 01-09 | 2.40% | 6.92% | 3.22% | 47.19% | 48.04% | 2.40% | 28.20% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 01-09 | 2.41% | 6.87% | 3.15% | 47.00% | 47.51% | 2.41% | 66.36% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 01-09 | 5.39% | 6.98% | 8.18% | 31.66% | 47.28% | 5.39% | 93.39% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 01-09 | 5.38% | 6.94% | 8.07% | 31.40% | 46.69% | 5.38% | 42.71% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 01-09 | 2.46% | 3.75% | 3.89% | 30.67% | 46.29% | 2.46% | 148.14% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 01-09 | 0.86% | -1.45% | -4.78% | 24.17% | 46.25% | 0.86% | 44.98% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 01-09 | 3.26% | 6.37% | 2.11% | 42.15% | 46.05% | 3.26% | 60.16% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 01-09 | 0.85% | -1.47% | -4.56% | 24.67% | 45.68% | 0.85% | 135.88% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 01-09 | 4.17% | 9.09% | 7.17% | 48.61% | 45.65% | 4.17% | 106.14% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 01-09 | 3.24% | 6.33% | 2.00% | 41.86% | 45.53% | 3.24% | 57.25% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 01-09 | 4.16% | 9.05% | 7.06% | 48.31% | 45.06% | 4.16% | -17.58% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 01-09 | 5.80% | 9.66% | 4.74% | 28.11% | 44.71% | 5.80% | 40.01% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 01-09 | 5.79% | 9.64% | 4.67% | 27.92% | 44.29% | 5.79% | 38.76% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 01-09 | 7.04% | 11.36% | 8.23% | 38.74% | 43.85% | 7.04% | -13.62% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 01-09 | 5.89% | 9.69% | 5.13% | 28.96% | 43.75% | 5.89% | 35.24% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 01-09 | 4.07% | 8.95% | 3.70% | 34.09% | 43.46% | 4.07% | 76.60% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 01-09 | 5.87% | 9.64% | 4.97% | 28.56% | 42.89% | 5.87% | 253.96% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 01-09 | 4.08% | 8.87% | 3.54% | 33.55% | 42.43% | 4.08% | 60.80% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 01-09 | 5.86% | 9.59% | 4.84% | 28.25% | 42.18% | 5.86% | 50.06% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 01-09 | 5.86% | 9.59% | 4.81% | 28.21% | 42.14% | 5.86% | 43.41% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 01-08 | 2.80% | 0.48% | 11.21% | 27.10% | 40.08% | 2.80% | 46.80% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 01-08 | 2.84% | 0.42% | 11.04% | 26.91% | 39.50% | 2.84% | 80.32% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 01-09 | 1.88% | 4.05% | -2.73% | 11.86% | 39.00% | 1.88% | 5.53% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 01-09 | 6.58% | 6.65% | 3.52% | 20.12% | 38.35% | 6.58% | 523.80% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 01-09 | 6.56% | 6.61% | 3.42% | 19.87% | 37.78% | 6.56% | -2.63% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 01-09 | 7.72% | 5.43% | -3.95% | 5.80% | 37.30% | 7.72% | 4.10% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 01-09 | 0.94% | -1.40% | -4.44% | 29.51% | 37.00% | 0.94% | -12.36% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 01-09 | 7.71% | 5.39% | -4.04% | 5.58% | 36.74% | 7.71% | 2.58% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 01-09 | 0.92% | -1.43% | -4.54% | 29.27% | 36.44% | 0.92% | -13.74% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 01-09 | 2.31% | 0.59% | -9.60% | 7.20% | 35.40% | 2.31% | 18.20% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 01-09 | 2.35% | 0.61% | -9.64% | 7.03% | 34.66% | 2.35% | 16.09% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 01-09 | 1.69% | 1.26% | -0.15% | 27.03% | 34.18% | 1.69% | 170.01% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 01-09 | 2.45% | 3.58% | 2.70% | 22.27% | 32.60% | 2.45% | 85.13% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 01-09 | 1.41% | 2.63% | -3.16% | 26.86% | 32.11% | 1.41% | -2.20% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 01-09 | 2.44% | 3.54% | 2.59% | 22.02% | 32.07% | 2.44% | 80.66% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 01-09 | 0.41% | -0.55% | 1.33% | 33.71% | 31.77% | 0.41% | 219.77% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 01-09 | 0.40% | -0.58% | 1.23% | 33.43% | 31.25% | 0.40% | 4.15% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 01-08 | 3.03% | 3.84% | 0.74% | 19.24% | 29.53% | 3.03% | 49.78% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 01-08 | 0.98% | 4.27% | 6.98% | 11.58% | 29.28% | 0.98% | 57.56% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 01-08 | 3.02% | 3.80% | 0.63% | 19.00% | 29.01% | 3.02% | 44.12% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 01-09 | 5.65% | 8.32% | 6.58% | 21.58% | 28.98% | 5.65% | 285.40% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 01-08 | 1.00% | 4.24% | 6.90% | 11.39% | 28.75% | 1.00% | 54.64% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 01-09 | 3.41% | 9.92% | 8.03% | 23.84% | 28.72% | 3.41% | 768.54% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 01-09 | 5.64% | 8.29% | 6.50% | 21.40% | 28.55% | 5.64% | 267.00% |
| 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 | 01-07 | 3.66% | 6.57% | 1.27% | 24.70% | 28.27% | 3.66% | 42.11% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 01-09 | 5.84% | 11.63% | 7.19% | 22.00% | 28.12% | 5.84% | 69.48% |
| 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 | 01-07 | 3.65% | 6.51% | 1.11% | 24.34% | 27.54% | 3.65% | 25.56% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 01-09 | 2.65% | 3.60% | 1.38% | 20.02% | 27.30% | 2.65% | 96.51% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 01-08 | 0.85% | 3.43% | 5.71% | 9.46% | 26.20% | 0.85% | 48.73% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 01-09 | 2.51% | 1.10% | -13.11% | 5.58% | 25.90% | 2.51% | 61.08% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 01-08 | 0.84% | 3.40% | 5.60% | 9.26% | 25.70% | 0.84% | 56.49% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 01-09 | 2.57% | 1.18% | -13.00% | 5.79% | 25.49% | 2.57% | 59.86% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 01-09 | 2.90% | 3.92% | 1.49% | 18.61% | 25.44% | 2.90% | 80.32% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 01-09 | 2.35% | 7.16% | 2.87% | 25.69% | 25.24% | 2.35% | 283.10% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 01-09 | 15.34% | 12.56% | 1.67% | 14.24% | 25.24% | 15.34% | 60.92% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 01-09 | 2.89% | 3.88% | 1.38% | 18.37% | 24.93% | 2.89% | 74.70% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 01-09 | 2.34% | 7.11% | 2.76% | 25.45% | 24.74% | 2.34% | -4.56% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 01-09 | 15.33% | 12.52% | 1.57% | 14.01% | 24.69% | 15.33% | -15.54% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 01-09 | 2.78% | 3.76% | 1.75% | 16.65% | 24.29% | 2.78% | 187.67% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 01-09 | 2.77% | 3.73% | 1.66% | 16.42% | 23.80% | 2.77% | 43.11% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 01-09 | 2.32% | 6.93% | 3.02% | 22.68% | 23.62% | 2.32% | 171.68% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 01-09 | 2.31% | 6.89% | 2.90% | 22.40% | 23.12% | 2.31% | 23.92% |
| 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 | 01-07 | 2.59% | 3.12% | 1.10% | 14.94% | 22.87% | 2.59% | 22.44% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 01-09 | 3.15% | 4.58% | 4.04% | 14.72% | 22.41% | 3.15% | 59.41% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 01-09 | 1.01% | 1.96% | 2.28% | 14.54% | 22.30% | 1.01% | 142.97% |
| 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 | 01-07 | 2.59% | 3.08% | 0.95% | 14.63% | 22.21% | 2.59% | 7.12% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 01-09 | 2.88% | 3.54% | -2.86% | 24.53% | 22.20% | 2.88% | -6.65% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 01-09 | 1.01% | 1.96% | 2.28% | 14.55% | 22.20% | 1.01% | 67.41% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 01-09 | 3.14% | 4.55% | 3.94% | 14.49% | 21.93% | 3.14% | 55.64% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 01-09 | 3.13% | 4.54% | 3.93% | 14.49% | 21.92% | 3.13% | 6.58% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 01-09 | 1.04% | 2.02% | 2.19% | 14.34% | 21.86% | 1.04% | 90.50% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 01-09 | 3.62% | 5.70% | 4.29% | 12.22% | 20.87% | 3.62% | 253.22% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 01-09 | 5.88% | 9.60% | 11.89% | 14.09% | 18.94% | 5.88% | 56.55% |
| 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 | 01-08 | 0.72% | -0.36% | 2.91% | 11.47% | 17.56% | 0.72% | 66.64% |
| 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 | 01-08 | 0.72% | -0.39% | 2.81% | 11.30% | 17.22% | 0.72% | 61.55% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 01-09 | 1.83% | 4.07% | 4.47% | 16.24% | 16.09% | 1.83% | 61.85% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 01-09 | 4.61% | 7.87% | 7.14% | 16.31% | 15.64% | 4.61% | 224.01% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 01-09 | 1.82% | 4.04% | 4.39% | 16.03% | 15.63% | 1.82% | 17.39% |
| 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 | 01-07 | 2.93% | 3.15% | 1.71% | 12.26% | 15.15% | 2.93% | 12.96% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 01-09 | 1.27% | 6.55% | 1.84% | 19.15% | 15.03% | 1.27% | 630.79% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 01-09 | 1.27% | 6.54% | 1.82% | 19.14% | 14.92% | 1.27% | 216.55% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 01-08 | 0.60% | -1.16% | 1.67% | 9.38% | 14.81% | 0.60% | 212.45% |
| 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 | 01-07 | 2.92% | 3.11% | 1.57% | 11.98% | 14.56% | 2.92% | -5.53% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 01-08 | 0.59% | -1.18% | 1.58% | 9.22% | 14.47% | 0.59% | 75.14% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 01-09 | 0.75% | 6.02% | 1.96% | 16.41% | 14.43% | 0.75% | 300.69% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 01-09 | 1.86% | 3.88% | 4.86% | 5.96% | 13.86% | 1.86% | 191.36% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 01-07 | 2.24% | 2.93% | 1.27% | 11.48% | 13.43% | 2.24% | 9.39% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 01-07 | 2.22% | 2.89% | 1.14% | 11.20% | 12.88% | 2.22% | 4.82% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 01-09 | 2.20% | 2.70% | -2.30% | 10.26% | 12.32% | 2.20% | 170.12% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 01-09 | 5.29% | 9.52% | 10.93% | 29.01% | 11.93% | 5.29% | 178.92% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 01-09 | 1.56% | 1.90% | 1.77% | 10.21% | 11.88% | 1.56% | 48.90% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 01-09 | 2.19% | 2.65% | -2.43% | 9.97% | 11.74% | 2.19% | 62.38% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 01-09 | 5.29% | 9.50% | 10.84% | 28.72% | 11.52% | 5.29% | -14.95% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 01-09 | 1.55% | 1.86% | 1.67% | 10.00% | 11.43% | 1.55% | 45.12% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 01-09 | 0.55% | 0.54% | -2.01% | 10.91% | 10.75% | 0.55% | -17.99% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 01-09 | 1.00% | 1.03% | -3.02% | 11.00% | 10.41% | 1.00% | 120.37% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 01-09 | 0.56% | 0.52% | -2.10% | 10.69% | 10.31% | 0.56% | -19.04% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 01-09 | 0.99% | 0.99% | -3.14% | 10.72% | 9.87% | 0.99% | 111.93% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 01-09 | 0.90% | 1.12% | -0.78% | 10.56% | 9.78% | 0.90% | 209.56% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 01-09 | 2.65% | 3.55% | 3.04% | 2.56% | 9.13% | 2.65% | 11.36% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 01-09 | 2.64% | 3.51% | 2.94% | 2.36% | 8.69% | 2.64% | 11.40% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 01-09 | 0.04% | 0.53% | 3.35% | -0.34% | 8.38% | 0.04% | 26.99% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 01-09 | 0.03% | 0.51% | 3.28% | -0.49% | 8.06% | 0.03% | 25.36% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 01-09 | 0.56% | 1.51% | 1.15% | 4.38% | 7.66% | 0.56% | 59.43% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 01-08 | 0.58% | 0.49% | -0.86% | 5.06% | 7.61% | 0.58% | 28.38% |
| 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 | 01-07 | 1.09% | 1.21% | -0.31% | 5.46% | 7.58% | 1.09% | 5.10% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 01-09 | 0.56% | 1.51% | 1.12% | 4.32% | 7.55% | 0.56% | 57.94% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 01-09 | 0.86% | 0.80% | -2.69% | 8.42% | 7.41% | 0.86% | -12.17% |
| 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 | 01-09 | 1.37% | 2.18% | 0.75% | 3.46% | 7.33% | 1.37% | 13.48% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 01-08 | 0.57% | 0.47% | -1.08% | 4.83% | 7.32% | 0.57% | 1.28% |
| 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 | 01-07 | 1.10% | 1.19% | -0.39% | 5.30% | 7.25% | 1.10% | 24.35% |
| 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 | 01-09 | 1.36% | 2.14% | 0.66% | 3.25% | 6.91% | 1.36% | 12.39% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 01-09 | 1.76% | 2.58% | 2.01% | 5.38% | 6.86% | 1.76% | 31.71% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 01-09 | 1.03% | 1.52% | 1.60% | 2.75% | 6.81% | 1.03% | 56.45% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 01-09 | 1.09% | 0.79% | -2.21% | 8.32% | 6.74% | 1.09% | 587.13% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 01-09 | 0.99% | 1.45% | 1.53% | 2.71% | 6.68% | 0.99% | 7.29% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 01-07 | 0.95% | 0.98% | 0.43% | 4.36% | 6.57% | 0.95% | 1.07% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.79% | 0.15% | 4.19% | 6.50% | 0.39% | 12.79% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 01-09 | 0.96% | 1.45% | 1.45% | 2.61% | 6.42% | 0.96% | 49.50% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 01-07 | 0.95% | 0.95% | 0.35% | 4.21% | 6.26% | 0.95% | -0.16% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 01-09 | 0.76% | 1.06% | 0.98% | 4.05% | 6.18% | 0.76% | 8.08% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 01-09 | 0.38% | 0.75% | 0.05% | 4.00% | 6.07% | 0.38% | 11.49% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 01-09 | 0.75% | 1.02% | 0.88% | 3.84% | 5.75% | 0.75% | 6.28% |
| 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 | 01-09 | 1.19% | 1.95% | 0.18% | 2.32% | 5.11% | 1.19% | 6.05% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 01-09 | 0.27% | 0.49% | 0.77% | 2.50% | 5.07% | 0.27% | 74.77% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 01-09 | 0.70% | 1.04% | 0.97% | 2.82% | 4.81% | 0.70% | 64.94% |
| 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 | 01-09 | 1.19% | 1.93% | 0.09% | 2.11% | 4.69% | 1.19% | 5.34% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 01-09 | 0.29% | 0.44% | 0.63% | 2.27% | 4.64% | 0.29% | 167.79% |
| 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 | 01-07 | 0.31% | 0.43% | 1.27% | 2.69% | 4.60% | 0.31% | 8.45% |
| 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 | 01-09 | 0.70% | 1.45% | -0.10% | 3.43% | 4.51% | 0.70% | 6.61% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 01-09 | 0.69% | 0.97% | 0.90% | 2.62% | 4.40% | 0.69% | 57.71% |
| 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 | 01-07 | 0.31% | 0.42% | 1.22% | 2.59% | 4.39% | 0.31% | 8.68% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 01-09 | 1.14% | 1.65% | 1.52% | 3.56% | 4.38% | 1.14% | 121.15% |
| 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 | 01-09 | 0.70% | 1.42% | -0.20% | 3.23% | 4.10% | 0.70% | 5.71% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 01-09 | 1.15% | 1.63% | 1.49% | 3.39% | 4.03% | 1.15% | 107.32% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 01-09 | 0.44% | 0.85% | 1.04% | 4.21% | 3.85% | 0.44% | 23.72% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 01-09 | 1.01% | 1.61% | 1.13% | 2.96% | 3.83% | 1.01% | 96.85% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 01-09 | 1.73% | 0.82% | -5.44% | 4.83% | 3.80% | 1.73% | 31.88% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 01-09 | 1.73% | 0.80% | -5.51% | 4.67% | 3.48% | 1.73% | -38.12% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 01-09 | 0.43% | 0.84% | 0.96% | 4.03% | 3.47% | 0.43% | 20.39% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 01-09 | 1.05% | 1.61% | 1.05% | 2.76% | 3.47% | 1.05% | 56.69% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 01-09 | 1.54% | 0.72% | -10.29% | 2.98% | 3.18% | 1.54% | 111.00% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 01-09 | 0.44% | 0.84% | 0.87% | 2.09% | 2.86% | 0.44% | 12.23% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 01-09 | 9.73% | 11.21% | -0.82% | 18.51% | 2.08% | 9.73% | 59.41% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.19% | 0.92% | 0.80% | 2.02% | 0.03% | 34.34% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 01-09 | 0.02% | 0.17% | 0.87% | 0.70% | 1.91% | 0.02% | 20.43% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 01-09 | 0.32% | 0.61% | 0.79% | 0.63% | 1.90% | 0.32% | 5.49% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.24% | 0.75% | 0.52% | 1.88% | 0.09% | 2.40% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.19% | 0.88% | 0.71% | 1.84% | 0.05% | 78.50% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.84% | 0.45% | 1.79% | 0.07% | 9.85% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 01-09 | 0.07% | 0.27% | 0.79% | 0.77% | 1.74% | 0.07% | 8.28% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.15% | 0.49% | 0.66% | 1.73% | 0.04% | 11.15% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.16% | 0.50% | 0.67% | 1.72% | 0.04% | 11.10% |
| 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 | 01-09 | 0.32% | 0.58% | 0.74% | 0.53% | 1.69% | 0.32% | 5.08% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.27% | 0.81% | 0.39% | 1.68% | 0.06% | 9.59% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 01-09 | 9.72% | 11.17% | -0.92% | 18.27% | 1.67% | 9.72% | -39.73% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.22% | 0.69% | 0.41% | 1.66% | 0.08% | 2.15% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.17% | 0.66% | 0.39% | 1.64% | 0.05% | 3.01% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.15% | 0.47% | 0.62% | 1.63% | 0.04% | 10.74% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.19% | 0.60% | 0.64% | 1.61% | 0.04% | 14.10% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 01-09 | 0.05% | 0.15% | 0.66% | 0.67% | 1.60% | 0.05% | 38.00% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.21% | 0.53% | 0.68% | 1.59% | 0.05% | 10.33% |
| 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 | 01-09 | 0.06% | 0.22% | 0.63% | 0.59% | 1.58% | 0.06% | 12.06% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.14% | 0.45% | 0.59% | 1.58% | 0.04% | 9.15% |
| 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 | 01-09 | 0.05% | 0.18% | 0.52% | 0.73% | 1.57% | 0.05% | 11.03% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.37% | 0.94% | 0.45% | 1.56% | 0.11% | 6.16% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 01-09 | 0.07% | 0.25% | 0.74% | 0.67% | 1.54% | 0.07% | 7.67% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 01-09 | 0.05% | 0.20% | 0.51% | 0.62% | 1.50% | 0.05% | 9.94% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 01-09 | 0.05% | 0.14% | 0.63% | 0.62% | 1.50% | 0.05% | 8.66% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.79% | 0.53% | 1.48% | 0.04% | 66.55% |
| 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 | 01-09 | 0.05% | 0.17% | 0.49% | 0.67% | 1.47% | 0.05% | 10.65% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.19% | 0.65% | 1.08% | 1.44% | 0.04% | 15.28% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.61% | 0.28% | 1.43% | 0.04% | 2.71% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.19% | 0.55% | 0.54% | 1.42% | 0.04% | 13.12% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.16% | 0.44% | 0.60% | 1.42% | 0.03% | 17.08% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.16% | 0.44% | 0.61% | 1.41% | 0.04% | 16.79% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.15% | 0.57% | 0.83% | 1.37% | 0.02% | 9.53% |
| 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 | 01-09 | 0.05% | 0.21% | 0.58% | 0.50% | 1.37% | 0.05% | 11.17% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.21% | 0.58% | 0.51% | 1.36% | 0.03% | 24.86% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 01-09 | 0.11% | 0.36% | 0.89% | 0.36% | 1.35% | 0.11% | 5.77% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.12% | 0.33% | 0.61% | 1.33% | 0.02% | 6.60% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 01-09 | 0.08% | 0.32% | 0.85% | 0.25% | 1.32% | 0.08% | 19.46% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 01-09 | 0.04% | 0.16% | 0.43% | 0.56% | 1.32% | 0.04% | 16.34% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.17% | 0.74% | 0.29% | 1.29% | 0.04% | 11.88% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.71% | 0.20% | 1.26% | 0.04% | 22.89% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.20% | 0.55% | 0.44% | 1.26% | 0.02% | 2.28% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.19% | 0.67% | 0.38% | 1.21% | 0.00% | 59.57% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.16% | 0.71% | 0.23% | 1.20% | 0.04% | 11.53% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 01-09 | 0.05% | 0.38% | 0.89% | 0.27% | 1.19% | 0.05% | 29.50% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.19% | 0.58% | 0.17% | 1.14% | 0.04% | 68.94% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.32% | 0.62% | 0.19% | 1.12% | 0.04% | 36.52% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.18% | 0.58% | 0.16% | 1.09% | 0.04% | 2.74% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.19% | 0.58% | 0.29% | 1.05% | 0.00% | 53.15% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 01-09 | 0.05% | 0.25% | 0.62% | 0.11% | 1.04% | 0.05% | 33.34% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.19% | 0.51% | 0.33% | 1.02% | 0.03% | 21.90% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 01-09 | 8.46% | 8.33% | -9.65% | 8.13% | 0.86% | 8.46% | -12.17% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.08% | 0.21% | 0.39% | 0.83% | 0.02% | 6.04% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.14% | 0.46% | 0.22% | 0.79% | -0.03% | 21.80% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.15% | 0.49% | -0.01% | 0.79% | 0.03% | 60.93% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.13% | 0.36% | 0.74% | 0.76% | 0.04% | 37.52% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.15% | 0.46% | 0.20% | 0.74% | -0.02% | 5.31% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 01-09 | -0.03% | 0.14% | 0.44% | 0.17% | 0.69% | -0.03% | 21.10% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.14% | 0.43% | 0.14% | 0.67% | -0.02% | 5.16% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.15% | 0.45% | 0.07% | 0.63% | -0.01% | 3.56% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.17% | 0.60% | -0.03% | 0.61% | 0.01% | 22.93% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 01-09 | -0.05% | 0.09% | 0.43% | 0.03% | 0.56% | -0.05% | 26.08% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 01-09 | -0.06% | 0.11% | 0.39% | -0.01% | 0.55% | -0.06% | 12.49% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.11% | 0.31% | 0.63% | 0.48% | 0.04% | 33.14% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 01-09 | -0.06% | 0.10% | 0.38% | -0.05% | 0.46% | -0.06% | 12.07% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 01-09 | -0.06% | 0.08% | 0.41% | -0.02% | 0.45% | -0.06% | 25.27% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 01-09 | 8.46% | 8.30% | -9.73% | 7.92% | 0.45% | 8.46% | -13.33% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 01-09 | -0.01% | 0.03% | 0.31% | -0.09% | 0.42% | -0.01% | 3.49% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.04% | 0.32% | -0.29% | 0.08% | -0.06% | 14.27% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.10% | 0.37% | -0.23% | 0.05% | -0.05% | 30.35% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.04% | 0.41% | -1.02% | -0.61% | -0.01% | 14.90% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.01% | 0.32% | -1.20% | -0.96% | -0.01% | 49.34% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 01-09 | 2.65% | 4.02% | -4.54% | 4.29% | -1.19% | 2.65% | 24.10% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.17% | 0.10% | -1.74% | -1.32% | -0.05% | 5.36% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.10% | 0.15% | -1.66% | -1.49% | -0.06% | 12.38% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.09% | 0.09% | -1.77% | -1.78% | -0.06% | 11.32% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 01-09 | 1.91% | -0.19% | -8.40% | -3.55% | -2.33% | 1.91% | -23.13% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 01-09 | 1.90% | -0.22% | -8.50% | -3.74% | -2.71% | 1.90% | -33.37% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 01-09 | -0.69% | -1.02% | -2.06% | -5.69% | -4.94% | -0.69% | 11.54% |
| 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 | 01-09 | 0.33% | 5.93% | -0.09% | -4.92% | -15.56% | 0.33% | -45.73% |
| 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 | 01-09 | 0.32% | 5.88% | -0.19% | -5.12% | -15.89% | 0.32% | -46.87% |
| 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 | 01-09 | 0.06% | 0.23% | 0.66% | 0.59% | - | 0.06% | 1.50% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.25% | 0.71% | 0.69% | - | 0.07% | 1.70% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 01-09 | 0.00% | 0.16% | 0.45% | 0.37% | - | 0.00% | 0.91% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 01-09 | 0.00% | 0.17% | 0.47% | 0.42% | - | 0.00% | 1.00% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 01-09 | 0.77% | 1.30% | 1.45% | 2.72% | - | 0.77% | 3.88% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 01-09 | 0.76% | 1.25% | 1.34% | 2.51% | - | 0.76% | 3.52% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 01-08 | 0.84% | 3.39% | 5.60% | 9.25% | - | 0.84% | 19.23% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 01-08 | 0.59% | -1.19% | 1.58% | 9.22% | - | 0.59% | 13.26% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 01-09 | 3.70% | 5.82% | 2.39% | 22.07% | - | 3.70% | 31.69% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 01-09 | 3.69% | 5.79% | 2.28% | 21.83% | - | 3.69% | 31.27% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 01-09 | 9.59% | 11.75% | 3.11% | 43.75% | - | 9.59% | 47.75% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 01-09 | 9.59% | 11.77% | 3.19% | 43.98% | - | 9.59% | 48.05% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 01-09 | 2.99% | 5.83% | 9.77% | 30.57% | - | 2.99% | 39.20% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 01-09 | 3.94% | 5.56% | 3.42% | 24.40% | - | 3.94% | 25.62% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 01-09 | 3.93% | 5.53% | 3.32% | 24.15% | - | 3.93% | 25.32% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 01-09 | 0.56% | 1.51% | 1.15% | 4.38% | - | 0.56% | 5.55% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 01-09 | 0.57% | 1.52% | 1.14% | 4.34% | - | 0.57% | 5.50% |
| 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 | 01-09 | 8.52% | 12.15% | 3.60% | 28.48% | - | 8.52% | 28.54% |
| 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 | 01-09 | 8.52% | 12.12% | 3.52% | 28.28% | - | 8.52% | 28.32% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.42% | 0.73% | - | 0.04% | 0.77% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.13% | 0.37% | 0.63% | - | 0.04% | 0.66% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 01-09 | -0.71% | -1.04% | -2.12% | -5.79% | - | -0.71% | -6.09% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.12% | 0.33% | 0.67% | - | 0.03% | 0.70% |
| 建信北证50成份指数发起A 024828 | 详情 | 指数型-股票 | 01-09 | 5.54% | 8.23% | -0.35% | - | - | 5.54% | 4.51% |
| 建信北证50成份指数发起C 024829 | 详情 | 指数型-股票 | 01-09 | 5.53% | 8.19% | -0.46% | - | - | 5.53% | 4.32% |
| 建信医疗创新股票C 025067 | 详情 | 股票型 | 01-09 | 8.09% | 3.54% | -1.31% | - | - | 8.09% | -1.43% |
| 建信医疗创新股票A 025068 | 详情 | 股票型 | 01-09 | 8.10% | 3.57% | -1.21% | - | - | 8.10% | -1.29% |
| 建信上证科创板200ETF联接C 023687 | 详情 | 指数型-股票 | 01-09 | 12.40% | 16.32% | 16.55% | - | - | 12.40% | 16.83% |
| 建信上证科创板200ETF联接A 023686 | 详情 | 指数型-股票 | 01-09 | 12.41% | 16.34% | 16.61% | - | - | 12.41% | 16.90% |
| 建信宁扬60天持有期债券E 025183 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.12% | 0.26% | - | - | 0.04% | 0.34% |
| 建信丰泽债券A 025289 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.63% | - | - | - | 0.39% | 0.67% |
| 建信丰泽债券C 025290 | 详情 | 债券型-混合二级 | 01-09 | 0.39% | 0.61% | - | - | - | 0.39% | 0.61% |
| 建信红利严选混合发起C 025393 | 详情 | 混合型-偏股 | 01-09 | 0.89% | 1.00% | - | - | - | 0.89% | 1.00% |
| 建信红利严选混合发起A 025392 | 详情 | 混合型-偏股 | 01-09 | 0.90% | 1.04% | - | - | - | 0.90% | 1.05% |
| 建信科技智选股票型发起A 025968 | 详情 | 股票型 | 01-09 | 5.34% | 8.67% | - | - | - | 5.34% | 8.70% |
| 建信科技智选股票型发起C 025969 | 详情 | 股票型 | 01-09 | 5.34% | 8.63% | - | - | - | 5.34% | 8.66% |
| 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 | 01-07 | 1.14% | - | - | - | - | 1.14% | 0.78% |
| 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 | 01-07 | 1.15% | - | - | - | - | 1.15% | 0.78% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-11 | 1.5280% | 1.51% | 1.49% | 1.48% | 0.36% | 0.74% |
| 建信现金增利货币C 011200 | 详情 | 01-11 | 1.5280% | 1.51% | 1.49% | 1.48% | 0.36% | 0.74% |
| 建信天添益货币A 003391 | 详情 | 01-11 | 1.4540% | 1.46% | 1.44% | 1.43% | 0.36% | 0.73% |
| 建信天添益货币C 003393 | 详情 | 01-11 | 1.4540% | 1.46% | 1.44% | 1.43% | 0.36% | 0.73% |
| 建信嘉薪宝货币B 002753 | 详情 | 01-11 | 1.4400% | 1.47% | 1.43% | 1.43% | 0.36% | 0.74% |
| 建信货币B 003185 | 详情 | 01-11 | 1.4360% | 1.48% | 1.45% | 1.44% | 0.36% | 0.73% |
| 建信现金增利货币A 002758 | 详情 | 01-11 | 1.3910% | 1.37% | 1.34% | 1.33% | 0.33% | 0.66% |
| 建信现金添利货币B 003164 | 详情 | 01-11 | 1.3310% | 1.35% | 1.31% | 1.33% | 0.33% | 0.67% |
| 建信现金添益货币A 003022 | 详情 | 01-11 | 1.3270% | 1.36% | 1.33% | 1.32% | 0.33% | 0.68% |
| 建信天添益货币B 003392 | 详情 | 01-11 | 1.2180% | 1.21% | 1.19% | 1.19% | 0.30% | 0.60% |
| 建信嘉薪宝货币A 000686 | 详情 | 01-11 | 1.1970% | 1.23% | 1.19% | 1.18% | 0.30% | 0.62% |
| 建信货币A 530002 | 详情 | 01-11 | 1.1920% | 1.23% | 1.21% | 1.20% | 0.30% | 0.61% |
| 建信现金添利货币A 000693 | 详情 | 01-11 | 1.1890% | 1.20% | 1.17% | 1.19% | 0.29% | 0.60% |
| 建信现金添益货币C 011222 | 详情 | 01-11 | 1.0900% | 1.12% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信现金添利货币C 018607 | 详情 | 01-11 | 1.0880% | 1.10% | 1.07% | 1.09% | 0.27% | 0.55% |
| 建信现金添益货币H 511660 | 详情 | 01-11 | 1.0830% | 1.12% | 1.09% | 1.08% | 0.27% | 0.56% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-01-09
| 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 | 01-09 | 3.26% | 5.43% | -3.01% | 55.57% | 74.64% | 3.26% | -8.06% |
| 建信创业板ETF 159956 | 详情 | 01-09 | 3.86% | 3.63% | 2.02% | 52.62% | 67.36% | 3.86% | 110.75% |
| 建信上海金ETF 518860 | 详情 | 01-09 | 3.09% | 5.92% | 9.94% | 31.05% | 58.12% | 3.09% | 128.30% |
| 建信中证新材料主题ETF 159763 | 详情 | 01-09 | 5.97% | 10.25% | 4.57% | 45.24% | 54.11% | 5.97% | -29.31% |
| 建信中证创新药产业ETF 159835 | 详情 | 01-09 | 7.67% | 3.36% | -6.90% | 10.74% | 35.57% | 7.67% | -30.22% |
| 建信中证农牧主题ETF 159616 | 详情 | 01-09 | 3.38% | 6.86% | 7.00% | 20.33% | 35.55% | 3.38% | -9.37% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 01-09 | 3.18% | 4.31% | 1.65% | 20.71% | 28.43% | 3.18% | 74.04% |
| 建信上证50ETF 510800 | 详情 | 01-09 | 3.38% | 4.93% | 4.41% | 15.92% | 24.33% | 3.38% | 47.86% |
| 建信中证全指证券公司ETF 515560 | 详情 | 01-09 | 1.91% | 2.73% | -2.34% | 8.46% | 15.46% | 1.91% | 13.07% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 01-09 | 9.49% | 7.38% | -2.72% | 9.57% | 14.97% | 9.49% | -53.15% |
| 建信责任ETF 510090 | 详情 | 01-09 | 1.97% | 4.10% | 5.16% | 6.39% | 14.96% | 1.97% | 230.53% |
| 建信深证基本面60ETF 159916 | 详情 | 01-09 | 2.33% | 2.87% | -2.42% | 11.17% | 13.38% | 2.33% | 187.12% |
| 建信沪深300红利ETF 512530 | 详情 | 01-09 | 0.05% | 0.70% | 3.70% | -0.23% | 9.35% | 0.05% | 59.00% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 01-09 | 0.35% | 6.19% | 0.50% | -3.68% | -10.85% | 0.35% | 27.80% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 01-09 | 8.97% | 12.85% | 3.63% | 41.96% | - | 8.97% | 42.31% |
| 建信上证科创板综合ETF 589880 | 详情 | 01-09 | 10.15% | 12.48% | 3.35% | 47.40% | - | 10.15% | 43.52% |
| 建信上证科创板200ETF 589820 | 详情 | 01-09 | 12.67% | 16.92% | 12.28% | - | - | 12.67% | 20.75% |
| 建信恒指港股通ETF 520770 | 详情 | 01-09 | 0.23% | - | - | - | - | 0.23% | 0.19% |
| 建信创业板综合增强策略ETF 159293 | 详情 | 01-09 | 1.57% | - | - | - | - | 1.57% | 1.52% |