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最新更新日期：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 07-02 | 2.18% | 8.23% | 16.26% | 36.57% | 69.68% | 34.26% | 126.73% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 07-02 | 2.17% | 8.20% | 16.16% | 36.31% | 69.03% | 34.00% | 129.54% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 07-02 | -1.67% | 5.00% | -7.71% | 5.50% | 58.97% | 2.12% | 19.39% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 07-02 | -1.68% | 4.96% | -7.80% | 5.31% | 58.37% | 1.94% | 18.35% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 07-02 | -0.33% | 6.15% | -3.43% | 20.99% | 53.77% | 17.07% | 139.74% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 07-02 | -1.52% | 1.41% | 1.44% | 20.04% | 52.28% | 18.39% | -6.44% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 07-02 | -0.40% | 4.51% | -4.94% | 14.32% | 46.63% | 10.83% | 16.63% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 07-02 | -1.73% | 1.51% | -3.90% | 18.88% | 45.19% | 15.87% | 53.61% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 07-02 | 0.99% | 5.64% | 18.26% | 43.97% | 44.14% | 41.45% | 39.46% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 07-02 | 0.98% | 5.56% | 18.15% | 43.71% | 43.59% | 41.20% | 37.53% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 07-02 | -1.72% | 1.55% | -3.80% | 18.26% | 42.94% | 15.27% | 52.13% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 07-02 | -1.36% | 3.01% | 5.63% | 22.81% | 41.70% | 20.76% | 9.58% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 07-02 | -1.37% | 2.96% | 5.37% | 22.32% | 40.94% | 20.27% | 7.79% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 07-02 | 0.05% | 0.42% | 5.44% | 23.71% | 39.25% | 24.80% | 83.01% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 07-02 | 0.04% | 0.39% | 5.34% | 23.47% | 38.70% | 24.55% | 79.46% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.38% | 0.87% | 0.01% | 36.06% | 0.15% | 51.20% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 07-02 | 2.23% | 6.67% | 10.47% | 24.22% | 36.00% | 21.05% | 51.88% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 07-02 | -0.41% | 5.91% | -3.67% | 14.12% | 35.39% | 10.60% | 165.10% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 07-02 | 2.23% | 6.64% | 10.38% | 23.98% | 35.31% | 20.81% | 50.60% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 07-02 | -0.60% | 3.06% | 3.19% | 13.68% | 34.67% | 10.85% | 15.32% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 07-02 | 0.42% | 5.72% | 3.90% | 14.21% | 33.19% | 10.83% | 132.94% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 07-02 | -0.51% | 3.16% | 3.08% | 12.84% | 32.78% | 10.16% | 86.87% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 07-02 | 0.41% | 5.69% | 3.79% | 13.98% | 32.65% | 10.61% | 126.89% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 07-02 | 0.41% | 5.68% | 3.79% | 13.98% | 32.65% | 10.61% | 0.22% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 07-02 | -0.59% | 6.79% | -1.36% | 4.10% | 31.48% | 0.54% | 163.19% |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 07-02 | -0.59% | 6.77% | -1.46% | 3.91% | 30.91% | 0.35% | 28.42% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 07-02 | -0.16% | 6.39% | 1.66% | 3.75% | 25.90% | 0.05% | 43.56% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 07-02 | -0.16% | 6.35% | 1.56% | 3.54% | 25.40% | -0.15% | 40.28% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 07-02 | -0.17% | 6.34% | 1.56% | 3.54% | 25.39% | -0.15% | -29.65% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 07-02 | 1.29% | 5.96% | 15.21% | 27.51% | 24.85% | 24.75% | -3.13% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 07-02 | -0.58% | 2.17% | -0.13% | 9.87% | 24.39% | 6.77% | 45.39% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 07-02 | 1.27% | 5.92% | 15.09% | 27.24% | 24.33% | 24.49% | -4.34% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 07-02 | -0.59% | 2.13% | -0.23% | 9.66% | 23.88% | 6.55% | 7.51% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 07-02 | -1.27% | 3.27% | -0.08% | 15.80% | 19.62% | 11.62% | 25.05% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 07-02 | 0.27% | 1.13% | 2.41% | 1.08% | 19.46% | -1.22% | 35.73% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 07-02 | -1.28% | 3.22% | -0.21% | 15.49% | 19.01% | 11.32% | 21.72% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 07-02 | -1.24% | 3.14% | 0.06% | 15.87% | 18.67% | 12.06% | -17.50% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 07-02 | -0.28% | 3.74% | -0.84% | 6.48% | 18.57% | 3.91% | 18.57% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 07-02 | 0.70% | 4.32% | 3.54% | 10.10% | 18.45% | 7.03% | 8.16% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 07-02 | -1.26% | 3.10% | -0.05% | 15.64% | 18.17% | 11.83% | -18.59% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 07-02 | 0.68% | 4.28% | 3.45% | 9.93% | 18.10% | 6.85% | 7.35% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 07-02 | -1.79% | -0.95% | -4.99% | 3.94% | 18.02% | 1.06% | -23.69% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 07-02 | -0.29% | 3.70% | -0.94% | 6.15% | 17.89% | 3.58% | 17.87% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 07-02 | -0.17% | 2.11% | 2.89% | 5.93% | 17.70% | 3.38% | 211.03% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 07-02 | 0.54% | 4.18% | 4.69% | 8.08% | 17.63% | 5.00% | 86.74% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 07-01 | 1.37% | 1.19% | 6.30% | 15.72% | 17.03% | 15.72% | 35.48% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 07-01 | 1.55% | 1.66% | 6.62% | 16.29% | 16.58% | 16.29% | 40.83% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 07-01 | 1.37% | 1.16% | 6.19% | 15.48% | 16.56% | 15.48% | 42.84% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 07-01 | 1.52% | 1.58% | 6.49% | 16.01% | 16.09% | 16.01% | 38.45% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 07-02 | -0.43% | 2.48% | 3.22% | 5.08% | 15.78% | 2.35% | 38.03% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 07-02 | -0.48% | 3.35% | 2.79% | 5.93% | 15.51% | 2.86% | 49.65% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 07-02 | -0.44% | 2.44% | 3.11% | 4.87% | 15.33% | 2.15% | -7.52% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 07-02 | -0.44% | 2.43% | 3.11% | 4.86% | 15.32% | 2.14% | 35.03% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 07-02 | 0.44% | 4.07% | 6.11% | 5.97% | 15.31% | 3.75% | 25.64% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 07-02 | -0.44% | 2.27% | -5.17% | 1.98% | 15.20% | -0.49% | 10.13% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 07-02 | -0.20% | 2.81% | -0.41% | 2.90% | 15.11% | 0.21% | 108.70% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 07-02 | -0.48% | 3.32% | 2.70% | 5.72% | 15.06% | 2.66% | 46.35% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 07-02 | 0.43% | 4.04% | 6.03% | 5.81% | 14.98% | 3.59% | 24.22% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 07-02 | -0.45% | 2.23% | -5.25% | 1.83% | 14.79% | -0.64% | 8.36% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 07-02 | 0.25% | 6.89% | 2.55% | 11.55% | 14.73% | 8.20% | 137.50% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 07-02 | -0.17% | 3.17% | 2.23% | 3.82% | 14.72% | 1.00% | 61.84% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 07-02 | 0.85% | 4.52% | 2.33% | 8.66% | 14.62% | 5.55% | 172.15% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 07-02 | -0.99% | 4.30% | 1.16% | 14.58% | 14.60% | 10.60% | -26.68% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 07-01 | 1.32% | 3.94% | 2.28% | 5.65% | 14.49% | 5.65% | 24.81% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 07-02 | 0.21% | 6.83% | 2.44% | 11.34% | 14.49% | 7.96% | -20.28% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 07-02 | -0.38% | 3.15% | 4.02% | 5.63% | 14.17% | 2.75% | 173.30% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 07-02 | 0.84% | 4.47% | 2.20% | 8.39% | 14.04% | 5.29% | 10.58% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 07-01 | 1.31% | 3.90% | 2.17% | 5.44% | 14.03% | 5.44% | 20.35% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 07-02 | 0.00% | 6.04% | -0.79% | 9.16% | 13.49% | 6.60% | 0.10% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 07-02 | 0.00% | 2.44% | 1.77% | 6.37% | 13.45% | 5.27% | 215.50% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 07-02 | -0.22% | 2.71% | 1.92% | 4.18% | 13.30% | 1.29% | 143.38% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 07-02 | 0.00% | 2.42% | 1.69% | 6.17% | 13.07% | 5.13% | 201.00% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 07-02 | -0.23% | 2.67% | 1.81% | 3.98% | 12.86% | 1.09% | 21.33% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 07-02 | -0.11% | 2.84% | 1.67% | 3.39% | 12.66% | 0.68% | 50.17% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 07-02 | 1.31% | 3.52% | 7.35% | 13.67% | 12.52% | 11.22% | 411.50% |
| 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 | 06-30 | 1.40% | 2.74% | 2.59% | 5.36% | 12.43% | 5.36% | 6.30% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 07-02 | -0.12% | 2.81% | 1.57% | 3.18% | 12.21% | 0.48% | 45.81% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 07-01 | 1.01% | 4.52% | 13.82% | 4.61% | 12.19% | 4.61% | 183.11% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 07-02 | 1.28% | 3.47% | 7.23% | 13.42% | 12.04% | 10.98% | -20.01% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 07-01 | 1.00% | 4.50% | 13.73% | 4.45% | 11.83% | 4.45% | 58.95% |
| 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 | 06-30 | 1.39% | 2.69% | 2.45% | 5.08% | 11.81% | 5.08% | -6.74% |
| 建信纳斯达克100指数(QDII)A美元现汇 012751 | 详情 | 指数型-海外股票 | 07-01 | 1.20% | 4.99% | 14.20% | 5.13% | 11.78% | 5.13% | 48.18% |
| 建信纳斯达克100指数(QDII)C美元现汇 012753 | 详情 | 指数型-海外股票 | 07-01 | 1.18% | 4.97% | 14.10% | 4.97% | 11.42% | 4.97% | 43.88% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 07-02 | -1.16% | 5.48% | -1.97% | -4.79% | 9.95% | -6.14% | 19.30% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 07-02 | 0.46% | 1.68% | -1.15% | 0.00% | 9.89% | -2.16% | 141.58% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 07-02 | -0.57% | 6.28% | -4.68% | 9.03% | 9.72% | 5.73% | 211.60% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 07-02 | 0.45% | 1.63% | -1.28% | -0.25% | 9.35% | -2.41% | 45.62% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 07-02 | -0.58% | 6.22% | -4.74% | 8.86% | 9.32% | 5.53% | -5.21% |
| 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 | 06-30 | 3.03% | 4.68% | 2.09% | 2.27% | 9.16% | 2.27% | 14.74% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 07-02 | -0.17% | 3.54% | 0.71% | 9.38% | 9.05% | 6.27% | 371.20% |
| 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 | 06-30 | 3.02% | 4.62% | 1.95% | 1.98% | 8.53% | 1.98% | 1.68% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 07-02 | 0.90% | 3.69% | 0.27% | 6.13% | 8.49% | 4.94% | 110.26% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 07-02 | 0.90% | 3.69% | 0.18% | 6.04% | 8.49% | 4.85% | 44.85% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 07-02 | -0.93% | -1.80% | -5.01% | -1.98% | 8.43% | -4.09% | 175.99% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 07-02 | -0.19% | -0.05% | -0.58% | 0.21% | 8.26% | -1.51% | 121.08% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 07-02 | 0.92% | 3.70% | 0.18% | 5.92% | 8.23% | 4.70% | 65.10% |
| 建信开元耀享9个月持有期混合发起A 018455 | 详情 | 混合型-偏债 | 07-02 | 0.00% | 0.62% | 1.04% | 3.15% | 8.19% | 2.62% | 9.57% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 07-02 | 1.25% | 2.69% | -0.76% | 5.01% | 8.06% | 3.59% | 30.00% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 07-02 | -0.20% | -0.09% | -0.67% | 0.03% | 7.85% | -1.69% | 1.08% |
| 建信开元耀享9个月持有期混合发起C 018456 | 详情 | 混合型-偏债 | 07-02 | -0.01% | 0.58% | 0.94% | 2.94% | 7.75% | 2.41% | 8.74% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 07-02 | -1.10% | -1.54% | -5.14% | -2.29% | 7.28% | -4.22% | 96.29% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 07-02 | -1.09% | -2.11% | -5.17% | -2.52% | 7.28% | -4.46% | -19.83% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 07-02 | 1.28% | 2.68% | -0.83% | 4.67% | 7.21% | 3.30% | 18.90% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 07-02 | -1.11% | -1.59% | -5.26% | -2.54% | 6.75% | -4.46% | 89.26% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 07-02 | -0.60% | 2.49% | 1.88% | 1.58% | 6.58% | -0.46% | 38.15% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 07-02 | -0.26% | -0.33% | -0.13% | -1.05% | 6.55% | -3.04% | 34.21% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 07-02 | -0.85% | -1.80% | -4.84% | -2.69% | 6.55% | -4.73% | 526.68% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 07-02 | -0.96% | 2.57% | -4.64% | -1.12% | 6.40% | -4.21% | 38.00% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 07-02 | -0.27% | -0.37% | -0.24% | -1.24% | 6.13% | -3.23% | 31.08% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 07-02 | -0.97% | 2.53% | -4.74% | -1.32% | 5.97% | -4.40% | -44.71% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 07-02 | -1.18% | -0.72% | -2.63% | -2.90% | 5.76% | -4.80% | 514.80% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 07-02 | -1.07% | -0.95% | -1.79% | -1.13% | 5.69% | -2.68% | 245.05% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 07-02 | -1.21% | -0.77% | -2.72% | -2.97% | 5.68% | -4.88% | 166.35% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.73% | 1.24% | 2.80% | 5.65% | 2.31% | 52.32% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 07-02 | 0.23% | 3.48% | -4.54% | -1.15% | 5.63% | -3.90% | -13.70% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.72% | 1.21% | 2.75% | 5.56% | 2.26% | 50.98% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 07-02 | 0.23% | 3.49% | -4.66% | -1.38% | 5.39% | -4.12% | 12.13% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 07-02 | -0.06% | 0.33% | 0.92% | 0.72% | 5.33% | 0.72% | 113.40% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 07-02 | 0.38% | 1.34% | 0.59% | 1.66% | 5.31% | 1.47% | 8.01% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 07-02 | -0.18% | 2.41% | 2.22% | 3.27% | 5.06% | 1.12% | 597.06% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 07-02 | -0.07% | 0.28% | 0.84% | 0.56% | 4.93% | 0.56% | 100.39% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 07-02 | -0.97% | 0.85% | 0.85% | 1.13% | 4.92% | -1.24% | 49.72% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 07-02 | 0.38% | 1.31% | 0.49% | 1.45% | 4.90% | 1.26% | 6.99% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 07-01 | 3.20% | 15.97% | 34.96% | 14.60% | 4.87% | 14.60% | 16.20% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 1.01% | 1.01% | 2.40% | 4.83% | 2.28% | 70.12% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.45% | 1.07% | 1.09% | 4.65% | 1.33% | 9.27% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 07-02 | 0.31% | 0.60% | 1.59% | 0.60% | 4.59% | 0.95% | 18.33% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 07-01 | 3.23% | 15.94% | 34.86% | 14.44% | 4.55% | 14.44% | 43.09% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.44% | 1.05% | 1.04% | 4.55% | 1.27% | 9.07% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 07-02 | -0.25% | -0.15% | -2.03% | -1.89% | 4.43% | -3.34% | 102.60% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 06-30 | 1.09% | 1.85% | 0.12% | 0.65% | 4.36% | 0.65% | -2.22% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.73% | 0.22% | 1.80% | 4.33% | 1.56% | 3.66% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 07-02 | 0.20% | 0.95% | 0.90% | 2.17% | 4.33% | 2.07% | 161.21% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.40% | 0.95% | 0.87% | 4.33% | 1.15% | 5.62% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.43% | 1.13% | 1.02% | 4.20% | 1.20% | 77.03% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | 0.55% | 0.82% | 1.38% | 4.18% | 1.10% | 59.88% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 07-02 | 0.33% | 1.65% | 1.65% | 3.71% | 4.12% | 3.45% | 51.53% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.38% | 0.90% | 0.77% | 4.12% | 1.04% | 5.33% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 07-02 | 0.33% | 1.66% | 1.58% | 3.56% | 3.99% | 3.21% | 45.11% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.70% | 0.12% | 1.59% | 3.92% | 1.36% | 2.15% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 06-30 | 1.09% | 1.80% | 0.00% | 0.42% | 3.87% | 0.42% | -6.06% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.39% | 1.03% | 0.84% | 3.83% | 1.01% | 65.47% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 07-02 | 0.07% | 0.50% | 0.65% | 1.15% | 3.77% | 0.86% | 53.14% |
| 建信开元瑞享3个月持有期债券A 020536 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.36% | 1.05% | 1.21% | 3.69% | 1.31% | 4.75% |
| 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 | 06-30 | 0.16% | 0.42% | 1.44% | 1.78% | 3.64% | 1.78% | 5.60% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 07-02 | 0.16% | 0.39% | 0.85% | 0.25% | 3.58% | 0.36% | 3.64% |
| 建信开元瑞享3个月持有期债券C 020537 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.35% | 1.01% | 1.11% | 3.49% | 1.20% | 4.46% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.43% | 0.93% | 0.81% | 3.48% | 0.98% | 11.51% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 07-02 | 0.17% | 0.41% | 0.88% | 0.30% | 3.48% | 0.42% | 3.54% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 07-02 | 0.17% | 0.41% | 0.08% | 0.45% | 3.46% | 0.30% | 9.84% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 07-02 | 0.27% | 0.73% | -0.46% | -0.44% | 3.45% | -0.56% | 18.69% |
| 建信添福悠享稳健养老目标一年持有债券(FOF)A 017706 | 详情 | FOF-稳健型 | 06-30 | 0.15% | 0.40% | 1.40% | 1.68% | 3.45% | 1.68% | 5.93% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 4.76% | -0.67% | -2.29% | 3.43% | -4.98% | -26.20% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.42% | 0.91% | 0.77% | 3.38% | 0.93% | 11.22% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.50% | 1.36% | 0.85% | 3.34% | 0.97% | 33.11% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.47% | 1.31% | 0.83% | 3.21% | 0.95% | 19.45% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 07-02 | 0.14% | 1.00% | 0.83% | 0.93% | 3.11% | 0.46% | 24.71% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 07-02 | 0.15% | 0.35% | 0.84% | 0.72% | 3.11% | 0.85% | 36.19% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.42% | 0.97% | 0.18% | 3.11% | 0.32% | 16.11% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.45% | 1.11% | 0.31% | 3.08% | 0.63% | 7.19% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.37% | 0.98% | 0.98% | 3.07% | 1.08% | 19.08% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 07-02 | 0.27% | 0.70% | -0.55% | -0.63% | 3.04% | -0.76% | 15.71% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.36% | 0.82% | 0.30% | 3.03% | 0.37% | 26.09% |
| 建信开元金享6个月持有期债券发起A 020724 | 详情 | 债券型-混合二级 | 07-02 | 0.08% | 0.99% | 0.80% | 2.27% | 3.01% | 1.89% | 3.41% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.38% | 1.04% | 0.91% | 2.99% | 1.02% | 22.53% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 07-02 | 0.29% | 0.47% | 1.04% | -0.06% | 2.97% | -0.01% | 14.36% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.37% | 0.86% | 0.82% | 2.97% | 0.93% | 68.54% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.30% | 0.87% | 0.79% | 2.96% | 0.95% | 33.13% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.29% | 0.87% | 0.80% | 2.93% | 0.92% | 29.07% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.31% | 0.81% | 0.37% | 2.93% | 0.43% | 12.52% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.35% | 0.80% | 0.25% | 2.91% | 0.31% | 25.35% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.31% | 0.79% | 0.33% | 2.87% | 0.39% | 12.16% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.25% | 0.77% | 0.50% | 2.79% | 0.57% | 22.91% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 07-02 | -3.34% | 1.82% | -7.12% | -8.43% | 2.73% | -10.11% | -19.56% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.15% | 0.34% | -0.26% | 2.72% | -0.05% | 36.46% |
| 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 | 06-30 | 1.28% | 1.86% | 1.26% | 1.41% | 2.72% | 1.41% | -0.15% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 07-02 | 0.28% | 0.45% | 0.99% | -0.24% | 2.67% | -0.19% | 13.41% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.34% | 0.77% | 0.65% | 2.62% | 0.76% | 60.86% |
| 建信开元金享6个月持有期债券发起C 020725 | 详情 | 债券型-混合二级 | 07-02 | 0.07% | 0.95% | 0.69% | 2.06% | 2.59% | 1.69% | 2.93% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.25% | 0.77% | 0.77% | 2.55% | 0.85% | 9.51% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 07-02 | 0.05% | 0.24% | 0.83% | 0.88% | 2.50% | 0.96% | 36.96% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.76% | 1.02% | 2.48% | 1.07% | 10.34% |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.76% | 1.02% | 2.45% | 1.07% | 10.29% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.30% | 0.72% | 0.82% | 2.45% | 0.90% | 7.39% |
| 建信开元惠享6个月持有期债券发起式A 018884 | 详情 | 债券型-混合二级 | 07-02 | 0.13% | 0.74% | 0.23% | 0.68% | 2.44% | 0.30% | 3.01% |
| 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 | 06-30 | 1.28% | 1.83% | 1.17% | 1.25% | 2.43% | 1.25% | 18.32% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.25% | 0.76% | 0.73% | 2.43% | 0.80% | 9.18% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 07-02 | 0.00% | 0.36% | 0.61% | 0.85% | 2.41% | 0.85% | 91.08% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 07-02 | 0.05% | 0.23% | 0.81% | 0.84% | 2.41% | 0.91% | 7.90% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 06-30 | 0.84% | 1.28% | 1.39% | 1.76% | 2.40% | 1.76% | -3.22% |
| 建信鑫怡90天滚动持有中短债债券A 014250 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.30% | 0.72% | 0.91% | 2.38% | 0.95% | 11.33% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.30% | 0.65% | 0.36% | 2.38% | 0.39% | 5.12% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.23% | 0.73% | 0.96% | 2.36% | 1.02% | 9.98% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.13% | 0.26% | -0.43% | 2.35% | -0.22% | 32.27% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.29% | 0.76% | 0.84% | 2.34% | 0.91% | 13.30% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.22% | 0.72% | 0.95% | 2.33% | 1.00% | 8.43% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.24% | 0.69% | 0.79% | 2.32% | 0.87% | 24.16% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 07-02 | -3.34% | 1.78% | -7.23% | -8.63% | 2.32% | -10.31% | -20.46% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.29% | 0.62% | 0.34% | 2.29% | 0.36% | 5.04% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.26% | 0.63% | 0.37% | 2.25% | 0.40% | 21.54% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.27% | 0.66% | 0.71% | 2.25% | 0.79% | 6.89% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.29% | 0.72% | 0.06% | 2.23% | 0.09% | 30.68% |
| 建信鑫恒120天滚动持有中短债债券A 015516 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.21% | 0.67% | 0.71% | 2.21% | 0.77% | 10.16% |
| 建信鑫怡90天滚动持有中短债债券C 014251 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.27% | 0.67% | 0.80% | 2.17% | 0.85% | 10.56% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.25% | 0.61% | 0.32% | 2.16% | 0.35% | 20.91% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.25% | 0.61% | 0.11% | 2.16% | 0.11% | 14.65% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.27% | 0.71% | 0.73% | 2.13% | 0.81% | 12.44% |
| 建信鑫恒120天滚动持有中短债债券C 015517 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.64% | 0.66% | 2.11% | 0.72% | 9.84% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 06-30 | 0.83% | 1.25% | 1.31% | 1.60% | 2.09% | 1.60% | -4.26% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 07-02 | 0.00% | 0.38% | 0.57% | 0.69% | 2.05% | 0.69% | 52.39% |
| 建信开元惠享6个月持有期债券发起式C 018885 | 详情 | 债券型-混合二级 | 07-02 | 0.13% | 0.71% | 0.14% | 0.49% | 2.03% | 0.10% | 2.35% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.21% | 0.60% | 0.76% | 1.97% | 0.81% | 16.32% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.21% | 0.60% | 0.61% | 1.96% | 0.69% | 21.42% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.59% | 0.74% | 1.94% | 0.80% | 16.03% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.19% | 0.57% | 0.70% | 1.87% | 0.75% | 15.63% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.28% | 0.64% | 0.64% | 1.85% | 0.64% | 58.82% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.19% | 0.56% | 0.66% | 1.70% | 0.66% | 52.56% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.11% | 0.31% | 0.37% | 1.65% | 0.38% | 14.03% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.21% | 0.56% | 0.69% | 1.62% | 0.70% | 5.93% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.10% | 0.27% | 0.54% | 1.56% | 0.54% | 8.61% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 07-02 | -0.15% | 4.25% | 0.34% | 5.15% | 1.16% | 2.13% | -32.79% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 07-02 | 0.75% | 3.44% | -1.81% | 1.11% | 1.08% | -1.86% | 264.10% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 07-02 | -0.49% | -0.94% | -3.91% | -0.55% | 1.06% | -3.67% | 204.70% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 07-02 | 0.03% | 0.09% | 0.26% | 0.38% | 0.95% | 0.38% | 5.61% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 07-01 | 1.21% | 2.70% | 1.99% | 0.70% | 0.82% | 0.70% | 22.02% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 07-01 | 1.21% | 2.71% | 1.97% | 0.65% | 0.79% | 0.65% | -3.51% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 07-02 | -0.15% | 4.21% | 0.24% | 4.96% | 0.76% | 1.92% | -33.71% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 07-02 | -0.50% | -0.99% | -4.00% | -0.76% | 0.67% | -3.84% | -23.92% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 07-02 | 0.73% | 3.39% | -1.91% | 0.90% | 0.64% | -2.07% | -37.53% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 07-02 | -0.02% | -0.07% | -0.19% | -0.35% | 0.64% | -0.35% | 1.17% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 07-02 | -0.43% | 4.00% | -1.07% | 3.62% | 0.50% | 0.65% | -37.93% |
| 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-进取型 | 06-30 | 1.44% | 2.00% | 2.49% | 1.70% | 0.49% | 1.70% | 0.19% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 07-02 | 0.78% | 1.92% | -0.60% | 2.94% | 0.35% | 1.47% | 38.83% |
| 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-进取型 | 06-30 | 1.44% | 1.97% | 2.38% | 1.44% | -0.05% | 1.44% | -15.99% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 07-02 | 0.78% | 1.88% | -0.69% | 2.70% | -0.08% | 1.23% | -26.98% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 07-02 | -0.01% | -0.03% | -0.08% | -0.13% | -0.50% | -0.13% | 39.23% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 07-02 | -0.29% | 3.41% | 4.50% | 5.27% | -0.57% | 3.00% | 50.66% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 07-02 | 1.36% | 1.32% | -1.21% | -3.50% | -2.46% | -3.75% | 176.82% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 07-02 | -1.11% | -2.09% | -5.95% | -1.11% | -4.47% | -4.05% | -26.85% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 07-02 | -2.73% | 3.73% | -7.70% | -13.58% | -4.50% | -14.96% | 115.82% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 07-02 | -0.31% | 1.03% | -2.26% | -4.84% | -4.63% | -7.62% | 132.58% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 07-02 | -1.12% | -2.14% | -6.05% | -1.31% | -4.87% | -4.26% | -27.65% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 07-02 | -2.85% | 3.69% | -7.86% | -13.86% | -4.94% | -15.18% | -34.10% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 07-02 | -0.32% | 0.99% | -2.36% | -5.03% | -5.00% | -7.80% | -24.09% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 07-02 | -2.39% | 3.99% | -10.35% | -16.29% | -10.80% | -18.35% | 31.79% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 07-02 | -2.40% | 3.95% | -10.44% | -16.46% | -11.15% | -18.52% | -50.07% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 07-02 | -0.05% | -1.88% | -6.02% | -3.60% | -12.55% | -5.42% | 25.75% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 07-02 | -0.06% | -1.91% | -6.09% | -3.75% | -12.81% | -5.56% | -40.90% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 07-02 | -0.75% | -3.72% | -6.55% | -2.18% | -12.82% | -4.00% | -20.62% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 07-02 | -0.75% | -3.76% | -6.63% | -2.37% | -13.17% | -4.20% | -31.05% |
| 建信易盛郑商所能源化工期货ETF联接A 008827 | 详情 | 指数型-其他 | 07-02 | 0.14% | 3.78% | -5.74% | -12.15% | -27.15% | -11.22% | -42.32% |
| 建信易盛郑商所能源化工期货ETF联接C 008828 | 详情 | 指数型-其他 | 07-02 | 0.12% | 3.74% | -5.82% | -12.33% | -27.45% | -11.40% | -43.41% |
| 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 | 02-19 | 0.02% | - | - | - | - | - | 5.20% |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | 12-18 | 0.03% | - | - | - | - | - | 0.08% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 07-02 | -0.02% | 2.63% | 3.02% | 2.71% | - | 0.24% | 7.79% |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 07-02 | -0.01% | 2.67% | 3.13% | 2.91% | - | 0.43% | 7.53% |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.33% | 1.00% | 1.05% | - | 1.16% | 2.32% |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.35% | 1.04% | 1.15% | - | 1.25% | 2.51% |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 07-02 | 0.84% | 4.47% | 2.20% | 8.39% | - | 5.29% | 15.67% |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.36% | 0.84% | 0.76% | - | 0.88% | 2.51% |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.23% | 0.66% | 0.73% | - | 0.82% | 1.77% |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 07-02 | 0.31% | 1.66% | 1.66% | 3.63% | - | 3.38% | 3.97% |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.35% | 0.98% | 1.32% | - | 1.32% | 1.78% |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.34% | 0.93% | 1.22% | - | 1.22% | 1.65% |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 07-02 | 0.86% | 4.58% | 2.48% | 8.99% | - | 5.88% | 3.66% |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.23% | 0.53% | - | - | - | 0.83% |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.24% | 0.58% | - | - | - | 0.92% |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.20% | 0.38% | - | - | - | 0.54% |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.21% | 0.40% | - | - | - | 0.57% |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | 07-02 | 0.20% | 0.52% | 0.83% | - | - | - | 0.91% |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 0.47% | 0.72% | - | - | - | 0.77% |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 07-01 | 1.37% | 1.16% | 6.22% | - | - | - | 8.83% |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 07-01 | 1.00% | 4.49% | 14.20% | - | - | - | 2.79% |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | 07-02 | 0.65% | 4.99% | 6.34% | - | - | - | 6.31% |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | 07-02 | 0.64% | 4.94% | 6.22% | - | - | - | 6.19% |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | 07-02 | -0.52% | 2.38% | - | - | - | - | 2.18% |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | 07-02 | -0.51% | 2.42% | - | - | - | - | 2.23% |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | 07-02 | 0.04% | 0.39% | - | - | - | - | 7.78% |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | 07-02 | 0.02% | - | - | - | - | - | 0.29% |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | 07-02 | 0.02% | - | - | - | - | - | 0.26% |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.72% | - | - | - | - | 0.83% |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | 07-02 | 0.08% | 0.73% | - | - | - | - | 0.84% |
| 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 | 06-30 | - | - | - | - | - | - | 0.03% |
| 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 | 06-30 | - | - | - | - | - | - | 0.02% |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.02% |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.02% |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | 07-02 | -0.11% | - | - | - | - | - | -0.26% |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | 07-02 | 0.04% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.6500% | 1.61% | 1.60% | 1.61% | 0.41% | 0.85% |
| 建信现金增利货币C 011200 | 详情 | 07-02 | 1.6500% | 1.61% | 1.60% | 1.61% | 0.41% | 0.85% |
| 建信嘉薪宝货币B 002753 | 详情 | 07-02 | 1.6400% | 1.62% | 1.63% | 1.63% | 0.41% | 0.86% |
| 建信货币B 003185 | 详情 | 07-02 | 1.6200% | 1.59% | 1.59% | 1.60% | 0.41% | 0.85% |
| 建信天添益货币A 003391 | 详情 | 07-02 | 1.6160% | 1.59% | 1.57% | 1.58% | 0.40% | 0.84% |
| 建信天添益货币C 003393 | 详情 | 07-02 | 1.6160% | 1.59% | 1.57% | 1.58% | 0.40% | 0.84% |
| 建信现金增利货币A 002758 | 详情 | 07-02 | 1.5030% | 1.47% | 1.46% | 1.47% | 0.37% | 0.78% |
| 建信现金添益货币A 003022 | 详情 | 07-02 | 1.4950% | 1.48% | 1.49% | 1.50% | 0.38% | 0.79% |
| 建信现金添利货币B 003164 | 详情 | 07-02 | 1.4640% | 1.45% | 1.47% | 1.47% | 0.37% | 0.77% |
| 建信嘉薪宝货币A 000686 | 详情 | 07-02 | 1.3970% | 1.38% | 1.38% | 1.39% | 0.35% | 0.74% |
| 建信货币A 530002 | 详情 | 07-02 | 1.3770% | 1.34% | 1.34% | 1.35% | 0.35% | 0.73% |
| 建信天添益货币B 003392 | 详情 | 07-02 | 1.3740% | 1.34% | 1.33% | 1.34% | 0.34% | 0.72% |
| 建信现金添利货币A 000693 | 详情 | 07-02 | 1.3230% | 1.31% | 1.32% | 1.33% | 0.34% | 0.70% |
| 建信现金添益货币C 011222 | 详情 | 07-02 | 1.2520% | 1.23% | 1.25% | 1.26% | 0.32% | 0.67% |
| 建信现金添益货币H 511660 | 详情 | 07-02 | 1.2510% | 1.23% | 1.25% | 1.26% | 0.32% | 0.67% |
| 建信现金添利货币C 018607 | 详情 | 07-02 | 1.2220% | 1.21% | 1.22% | 1.23% | 0.31% | 0.65% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信中证全指证券公司ETF 515560 | 详情 | 07-02 | -2.99% | 7.81% | 3.24% | 1.68% | 43.75% | -3.62% | 2.78% |
| 建信上海金ETF 518860 | 详情 | 07-02 | 0.02% | 0.38% | 5.11% | 23.66% | 39.14% | 24.75% | 76.12% |
| 建信国证新能源车电池ETF 159775 | 详情 | 07-02 | -1.53% | 5.61% | 0.57% | 10.31% | 31.55% | 6.62% | -41.46% |
| 建信中证创新药产业ETF 159835 | 详情 | 07-02 | 0.29% | 0.76% | 4.22% | 16.98% | 30.31% | 14.20% | -38.01% |
| 建信创业板ETF 159956 | 详情 | 07-02 | -0.19% | 6.77% | 1.80% | 4.06% | 28.92% | 0.15% | 34.27% |
| 建信上证50ETF 510800 | 详情 | 07-02 | -0.46% | 2.65% | 3.46% | 5.51% | 16.84% | 2.58% | 26.64% |
| 建信中证新材料主题ETF 159763 | 详情 | 07-02 | 1.27% | 5.46% | -0.71% | 3.00% | 15.99% | 0.04% | -52.26% |
| 建信责任ETF 510090 | 详情 | 07-02 | -0.40% | 3.37% | 4.29% | 6.07% | 15.69% | 2.97% | 208.65% |
| 建信中证农牧主题ETF 159616 | 详情 | 07-02 | 1.53% | 2.83% | 6.44% | 9.11% | 15.09% | 6.74% | -25.11% |
| 建信沪深300红利ETF 512530 | 详情 | 07-02 | 0.49% | 4.35% | 6.79% | 6.63% | 14.81% | 4.22% | 57.00% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 07-02 | -0.11% | 3.09% | 1.85% | 3.80% | 14.08% | 0.81% | 42.28% |
| 建信深证基本面60ETF 159916 | 详情 | 07-02 | 0.49% | 1.79% | -1.26% | 0.00% | 10.28% | -2.29% | 154.45% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 07-02 | 0.69% | 0.45% | -3.16% | 1.28% | 6.16% | -0.95% | -57.43% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 07-02 | 0.18% | 4.30% | -3.42% | -8.22% | -18.76% | -7.15% | 34.13% |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 07-02 | 0.49% | 6.00% | -0.38% | - | - | - | -0.86% |
| 建信上证科创板综合ETF 589880 | 详情 | 07-02 | -0.54% | 3.92% | 0.63% | - | - | - | -3.24% |