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Ccb Principal Asset Management Co., Ltd.
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最新更新日期：2025-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
|---|---|---|---|---|---|---|---|
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 0.77% | -0.78% | 39.05% | 2.01% | 33.14% |
| 建信纳斯达克100指数(QDII)A人民币 539001 | 详情 | 指数型-海外股票 | 15.83% | -8.81% | 28.61% | 7.34% | 0.58% |
| 建信纳斯达克100指数(QDII)C人民币 012752 | 详情 | 指数型-海外股票 | 15.75% | -8.88% | 28.20% | 7.25% | 0.50% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 5.27% | -2.84% | 27.17% | 0.00% | 13.30% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 4.84% | 17.70% | 26.96% | 3.67% | 7.82% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 5.20% | -2.91% | 26.80% | -0.08% | 13.23% |
| 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 | 16.14% | -8.69% | 26.73% | 4.64% | 2.30% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 4.73% | 17.59% | 26.46% | 3.57% | 7.71% |
| 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 | 16.04% | -8.74% | 26.33% | 4.54% | 2.22% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 2.57% | 8.76% | 25.04% | 3.47% | 16.35% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 2.45% | 8.18% | 24.27% | 3.45% | 15.46% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 10.63% | 8.97% | 23.86% | 2.41% | 9.57% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 10.53% | 8.85% | 23.24% | 2.20% | 9.45% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 5.43% | 15.38% | 22.80% | 2.13% | 14.39% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 5.17% | 15.21% | 22.40% | 2.08% | 14.28% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 0.49% | -3.86% | 21.86% | 6.81% | 9.38% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 2.92% | -3.68% | 21.78% | 4.97% | 16.80% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 36.87% | -16.27% | 21.44% | 4.32% | -12.27% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 3.35% | -1.35% | 21.07% | -2.00% | 13.94% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 36.95% | -16.43% | 20.67% | 4.26% | -12.37% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 5.28% | 13.91% | 18.86% | 4.61% | 20.86% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | -2.71% | 19.91% | 18.76% | -3.36% | 29.11% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | -2.62% | 19.16% | 17.74% | -4.42% | 29.20% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 2.62% | -0.61% | 17.65% | -1.71% | 16.02% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 2.52% | -0.71% | 17.17% | -1.80% | 15.90% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 2.51% | -0.70% | 17.17% | -1.81% | 15.91% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | -4.03% | -7.27% | 17.02% | 2.15% | 9.58% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | -4.15% | -7.34% | 16.62% | 2.02% | 9.49% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | -3.39% | -3.61% | 16.28% | 3.76% | 9.82% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 1.42% | -0.34% | 16.02% | -2.54% | 15.19% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | -3.50% | -3.71% | 15.82% | 3.65% | 9.71% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | -6.74% | 12.00% | 15.66% | 30.48% | 16.67% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 1.32% | -0.44% | 15.55% | -2.63% | 15.07% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 2.01% | -1.14% | 15.49% | -1.93% | 16.06% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | -6.83% | 11.92% | 15.19% | 30.35% | 16.55% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 2.50% | 0.38% | 15.02% | -1.30% | 15.62% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 2.96% | -0.04% | 13.80% | -1.84% | 15.11% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | -2.29% | -0.78% | 13.53% | -5.51% | 18.82% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 2.86% | -0.14% | 13.35% | -1.94% | 15.00% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | -1.04% | -2.39% | 13.07% | -6.76% | 18.57% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 2.98% | -1.62% | 13.01% | -1.48% | 26.43% |
| 建信社会责任混合A 530019 | 详情 | 混合型-偏股 | 1.60% | 1.88% | 12.98% | 13.87% | 13.95% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | -2.41% | -0.90% | 12.97% | -5.62% | 18.67% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 5.48% | -0.30% | 12.74% | -0.03% | 11.58% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | -4.88% | 1.39% | 12.65% | -4.66% | 18.39% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 1.58% | -1.05% | 12.64% | -2.35% | 15.03% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | -1.14% | -2.49% | 12.61% | -6.86% | 18.45% |
| 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 | - | - | 12.61% | - | - |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 2.88% | -1.72% | 12.55% | -1.58% | 26.31% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 2.87% | -1.72% | 12.55% | -1.58% | 26.30% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 1.48% | -1.14% | 12.19% | -2.45% | 14.92% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | -4.98% | 1.36% | 11.99% | -4.52% | 17.11% |
| 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 | - | - | 11.95% | - | - |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | -5.10% | 1.23% | 11.43% | -4.64% | 16.97% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | -5.07% | 1.14% | 11.21% | -5.20% | 18.34% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 4.44% | -2.18% | 11.06% | -4.44% | 2.78% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | -4.85% | 0.66% | 10.97% | -4.73% | 17.19% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 1.80% | -0.75% | 10.63% | -4.32% | 9.31% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 1.45% | 6.36% | 10.45% | -0.37% | 16.16% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 1.33% | 6.26% | 10.01% | -0.47% | 16.03% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | -0.54% | 1.09% | 9.62% | -3.42% | 18.17% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | -6.43% | -8.82% | 8.69% | -1.85% | 10.68% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 0.32% | -1.67% | 8.39% | 0.79% | 8.73% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | -6.53% | -8.90% | 8.26% | -1.94% | 10.57% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | -1.66% | 20.89% | 8.20% | 10.45% | 17.41% |
| 建信富时100指数(QDII)A人民币 539003 | 详情 | 指数型-海外股票 | 6.57% | 8.40% | 7.82% | -3.16% | 4.45% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 0.22% | -1.75% | 7.47% | 0.68% | 8.62% |
| 建信富时100指数(QDII)C人民币 008706 | 详情 | 指数型-海外股票 | 6.46% | 8.29% | 7.43% | -3.25% | 4.34% |
| 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 | - | - | 7.38% | - | - |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 1.81% | -3.05% | 7.09% | 0.35% | 7.46% |
| 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 | 1.18% | 1.40% | 7.01% | 1.72% | 3.64% |
| 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 | - | - | 6.80% | - | - |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 4.44% | 2.63% | 6.68% | -0.47% | 11.73% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | -1.15% | 4.38% | 6.63% | -8.13% | 13.08% |
| 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 | 1.08% | 1.29% | 6.59% | 1.63% | 3.54% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 0.57% | 0.70% | 6.48% | 1.73% | 1.81% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 4.37% | 2.55% | 6.37% | -0.54% | 11.65% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 0.99% | 0.20% | 6.35% | 2.33% | 0.92% |
| 建信富时100指数(QDII)A美元现汇 008707 | 详情 | 指数型-海外股票 | 6.89% | 8.56% | 6.26% | -5.62% | 6.23% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 0.96% | 0.18% | 6.25% | 2.31% | 0.90% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 3.23% | 2.30% | 6.18% | -0.28% | 9.13% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 0.14% | -4.65% | 6.08% | 2.89% | 5.29% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 0.48% | 0.59% | 6.07% | 1.64% | 1.72% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 1.11% | -0.26% | 6.02% | 1.39% | 3.00% |
| 建信利率债债券A 530014 | 详情 | 债券型-长债 | 1.48% | -0.78% | 6.00% | 2.90% | 0.66% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 2.40% | 2.75% | 5.95% | -2.06% | 11.52% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | -1.97% | 14.60% | 5.92% | 4.63% | 15.47% |
| 建信富时100指数(QDII)C美元现汇 008708 | 详情 | 指数型-海外股票 | 6.76% | 8.42% | 5.85% | -5.70% | 6.11% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | -1.33% | 4.26% | 5.69% | -8.36% | 12.85% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 3.10% | 2.17% | 5.65% | -0.40% | 8.99% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 1.05% | -0.35% | 5.58% | 1.34% | 2.90% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 0.80% | -1.05% | 5.58% | 2.31% | 0.64% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 0.78% | -0.50% | 5.57% | 1.94% | 0.68% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 2.30% | 2.65% | 5.53% | -2.15% | 11.41% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 0.76% | -0.53% | 5.46% | 1.91% | 0.64% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 0.42% | -0.48% | 5.44% | 2.43% | 0.29% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 0.86% | -0.70% | 5.37% | 2.10% | 0.63% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 0.75% | -1.18% | 5.37% | 2.26% | 0.57% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 1.11% | -0.60% | 5.17% | 2.87% | -0.43% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 0.77% | -0.43% | 5.06% | 1.81% | 0.64% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 0.31% | -0.56% | 5.04% | 2.34% | 0.19% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 0.36% | 1.21% | 5.02% | 0.49% | 2.10% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 0.84% | 0.01% | 5.00% | 2.20% | 0.24% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 0.75% | -0.45% | 5.00% | 1.79% | 0.65% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | -0.42% | -0.30% | 4.90% | 1.04% | 2.80% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 1.10% | 0.02% | 4.89% | 2.16% | 0.75% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 0.63% | 4.10% | 4.89% | 2.00% | 1.06% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 0.81% | -0.02% | 4.89% | 2.18% | 0.21% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 0.54% | 4.20% | 4.79% | 2.00% | 1.06% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 0.82% | 0.14% | 4.76% | 1.68% | 1.35% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-混合一级 | 0.82% | 0.01% | 4.59% | 1.70% | 0.27% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 0.26% | 1.11% | 4.59% | 0.38% | 2.00% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 0.94% | -0.06% | 4.54% | 1.73% | 0.20% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 1.01% | -0.07% | 4.53% | 2.07% | 0.66% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-混合一级 | 0.76% | -0.03% | 4.51% | 1.82% | 0.38% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 0.46% | 4.03% | 4.51% | 1.96% | 0.99% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | -0.52% | -0.40% | 4.49% | 0.94% | 2.70% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 0.78% | 0.04% | 4.48% | 1.82% | 0.15% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | -0.05% | 0.14% | 4.44% | 0.78% | 2.34% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-混合一级 | 0.81% | 0.11% | 4.41% | 1.46% | 0.06% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 0.88% | 0.06% | 4.35% | 1.65% | 0.30% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 0.79% | 0.02% | 4.30% | 1.78% | 0.23% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 0.55% | -0.53% | 4.28% | 1.53% | 0.51% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 0.79% | 0.00% | 4.27% | 1.53% | 1.33% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-混合一级 | 0.78% | 0.08% | 4.26% | 1.44% | 0.05% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 0.68% | -0.67% | 4.25% | 1.60% | 0.53% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 0.68% | -0.22% | 4.06% | 1.68% | 0.50% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 0.57% | -0.27% | 3.97% | 1.46% | 0.51% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 0.60% | -0.26% | 3.97% | 1.28% | 0.56% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 0.55% | -0.27% | 3.93% | 1.43% | 0.48% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 0.70% | -0.06% | 3.93% | 1.69% | 0.14% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | -3.82% | 6.16% | 3.91% | -0.83% | 16.74% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | - | - | 3.90% | - | - |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 5.52% | 5.87% | 3.89% | 5.19% | 14.48% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 0.58% | -0.30% | 3.87% | 1.25% | 0.53% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 1.18% | 1.03% | 3.81% | 2.21% | 0.22% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 1.19% | 1.04% | 3.76% | 0.67% | 2.59% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | -4.74% | 5.40% | 3.70% | -0.96% | 15.01% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 1.16% | 1.02% | 3.67% | 0.65% | 2.56% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 0.07% | -1.59% | 3.58% | -3.15% | 11.42% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 0.63% | 0.15% | 3.54% | 1.23% | 0.20% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 5.40% | 5.77% | 3.48% | 5.08% | 14.37% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 5.40% | 5.76% | 3.47% | 5.08% | 14.36% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 0.76% | 0.04% | 3.43% | 1.47% | 0.20% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | - | - | 3.43% | - | - |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 0.73% | 0.12% | 3.37% | 1.29% | 0.13% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | -2.86% | 15.99% | 3.37% | 9.90% | 17.96% |
| 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 | 0.68% | 0.19% | 3.34% | 1.18% | 0.22% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 1.10% | 0.91% | 3.33% | 2.11% | 0.10% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-混合一级 | 1.36% | -0.45% | 3.31% | 1.81% | 0.50% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 0.74% | 0.02% | 3.31% | 1.44% | 0.16% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | -4.84% | 5.35% | 3.29% | -1.05% | 14.88% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 0.73% | 0.18% | 3.27% | 0.92% | 0.62% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 0.73% | 0.28% | 3.26% | 1.21% | 0.20% |
| 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 | - | - | 3.25% | - | - |
| 建信改革红利股票A 000592 | 详情 | 股票型 | -1.25% | -0.43% | 3.23% | -5.48% | 8.97% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 0.68% | 0.15% | 3.18% | 1.25% | 0.28% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 0.55% | 0.07% | 3.18% | 1.14% | 0.11% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 0.67% | 0.07% | 3.16% | 1.24% | 0.07% |
| 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 | 0.65% | 0.08% | 3.16% | 1.27% | 0.16% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 0.71% | 0.26% | 3.15% | 1.17% | 0.18% |
| 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 | 0.63% | 0.15% | 3.13% | 1.13% | 0.17% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-混合一级 | 1.31% | -0.42% | 3.11% | 1.75% | 0.46% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 0.70% | 0.26% | 3.10% | 1.15% | 0.18% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 0.64% | 0.00% | 3.10% | 0.73% | 0.46% |
| 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 | - | - | 3.09% | - | - |
| 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 | 0.62% | 0.06% | 3.06% | 1.24% | 0.14% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 0.64% | 0.09% | 2.98% | 1.19% | 0.23% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 0.63% | 0.06% | 2.93% | 0.83% | 0.51% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 0.66% | 0.00% | 2.88% | 0.66% | 0.38% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | -1.34% | -0.52% | 2.83% | -5.58% | 8.87% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 0.59% | 0.18% | 2.67% | 0.95% | 0.20% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 0.59% | 0.18% | 2.64% | 0.94% | 0.20% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 0.56% | 0.14% | 2.57% | 0.93% | 0.19% |
| 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 | 0.39% | -0.16% | 2.48% | -0.34% | 2.53% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 0.30% | 0.07% | 2.33% | 0.75% | 0.52% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 0.27% | 0.26% | 2.29% | 0.41% | 0.62% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 0.96% | -0.52% | 2.29% | 0.30% | 2.39% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 0.55% | 0.11% | 2.23% | 0.57% | 0.35% |
| 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 | 0.28% | -0.25% | 2.08% | -0.44% | 2.42% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 2.46% | 3.10% | 1.97% | 3.10% | 3.82% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 1.82% | 1.43% | 1.97% | 0.40% | 0.24% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 1.75% | 1.27% | 1.85% | 0.59% | 0.17% |
| 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 | - | - | 1.67% | - | - |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | - | - | 1.66% | - | - |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 2.37% | 3.04% | 1.60% | 2.99% | 3.73% |
| 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 | - | - | 1.44% | - | - |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | -0.18% | -0.16% | 1.44% | -0.19% | 1.17% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | - | - | 1.36% | - | - |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 2.48% | -1.61% | 1.12% | 0.71% | -0.54% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 2.46% | -1.64% | 1.10% | 0.73% | -0.54% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 0.25% | 0.13% | 1.06% | 0.32% | 0.24% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | -1.92% | -2.12% | 1.05% | -6.75% | 18.03% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | -1.98% | -2.10% | 0.99% | -6.70% | 17.97% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 0.15% | 1.79% | 0.63% | -7.62% | 7.66% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 18.08% | 13.40% | 0.44% | 9.08% | 16.44% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | -0.07% | -0.06% | 0.28% | -0.09% | -0.30% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | -2.97% | 10.82% | 0.27% | -4.69% | 7.51% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | -1.21% | -0.78% | 0.27% | -5.14% | 14.01% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 0.05% | 1.69% | 0.23% | -7.71% | 7.54% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | -1.21% | 1.64% | 0.18% | -6.81% | 7.54% |
| 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 | - | - | 0.13% | - | - |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | -1.60% | -1.81% | 0.05% | -3.63% | 12.00% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | -3.04% | 10.68% | -0.10% | -4.77% | 7.37% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | -2.76% | -0.51% | -0.22% | -4.24% | 8.19% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | -2.87% | -0.61% | -0.64% | -4.35% | 8.08% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 1.63% | 10.90% | -0.74% | -2.99% | 9.73% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | -2.87% | -4.78% | -1.12% | -4.73% | 6.97% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 1.50% | 10.75% | -1.23% | -3.11% | 9.60% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | -2.96% | -4.87% | -1.51% | -4.83% | 6.86% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 1.57% | 11.44% | -1.75% | -3.88% | 9.57% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 1.47% | 11.32% | -2.15% | -3.97% | 9.46% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | -3.96% | 0.40% | -2.23% | -3.95% | 13.61% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 0.59% | 7.67% | -2.29% | -4.77% | 11.79% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 4.16% | 5.10% | -2.49% | -2.96% | 8.44% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | -4.06% | 0.30% | -2.62% | -4.04% | 13.50% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 4.08% | 4.97% | -2.64% | -2.86% | 8.33% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | -4.33% | 0.22% | -4.47% | -5.97% | 14.37% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | -2.54% | -3.15% | -4.76% | -6.75% | 9.44% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 7.77% | 2.65% | -5.31% | -6.87% | 8.08% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 2.26% | 8.98% | -5.45% | -4.48% | 7.93% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 7.66% | 2.55% | -5.70% | -6.96% | 7.95% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | -5.86% | 2.45% | -5.85% | -7.24% | 5.67% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | -5.95% | 2.34% | -6.23% | -7.33% | 5.57% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 1.84% | 5.19% | -6.34% | -6.36% | 8.90% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 15.73% | 6.71% | -9.54% | -6.73% | 6.13% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 15.60% | 6.61% | -9.91% | -6.83% | 6.03% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 21.67% | 14.37% | -10.45% | -9.49% | 11.43% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 21.56% | 14.27% | -10.81% | -9.59% | 11.31% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 0.15% | -0.50% | -15.15% | -11.29% | 11.88% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 0.05% | -0.63% | -15.48% | -11.38% | 11.78% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | -6.45% | 2.77% | -19.10% | -12.56% | 5.04% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | -6.54% | 2.66% | -19.42% | -12.64% | 4.93% |
| 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 | -4.94% | -6.28% | -19.83% | -5.17% | -13.19% |
| 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 | -5.05% | -6.37% | -20.15% | -5.27% | -13.29% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | -6.85% | 1.29% | -29.47% | -11.69% | 6.07% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | -6.92% | 1.22% | -29.70% | -11.74% | 5.98% |
| 建信稳定添利债券A 000435 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信稳定添利债券C 000723 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信鑫丰回报灵活配置混合A 001408 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信回报灵活配置混合 001253 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信稳健回报灵活配置混合 001205 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信稳定丰利债券C 001949 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信鑫丰回报灵活配置混合C 002141 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫盛回报灵活配置混合 001700 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫裕回报灵活配置混合 001519 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫荣回报灵活配置混合A 001498 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信稳定丰利债券A 001948 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信瑞盛添利混合C 003058 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信瑞盛添利混合A 003057 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信瑞丰添利混合A 003319 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信恒丰纯债债券 003249 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信瑞丰添利混合C 003320 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信恒安一年定开债 003394 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信恒远一年定开债 003427 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信鑫瑞回报灵活配置混合 003831 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫悦回报灵活配置混合 003830 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信瑞福添利混合A 004182 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信睿源纯债债券 003844 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信智享添鑫定开混合 004798 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信量化优享定开混合 004546 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫泽回报灵活配置混合C 004669 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信量化事件驱动股票 004730 | 详情 | 股票型 | - | - | - | - | - |
| 建信鑫泽回报灵活配置混合A 004668 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信瑞福添利混合C 004468 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 建信鑫利回报灵活配置混合A 004652 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信鑫利回报灵活配置混合C 004653 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信中债5-10国开指数A 007080 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中债5-10国开指数C 007081 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中债1-3年农发行债券指数C 009555 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中债1-3年农发行债券指数A 009554 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信湖北省地方政府债指数 009528 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中证全指证券公司ETF联接A 012645 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证全指证券公司ETF联接C 012646 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 0.73% | 0.28% | - | 1.19% | 0.20% |
| 建信鑫荣回报灵活配置混合C 015812 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信有色金属分级B 150334 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信央视50A 150123 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信网金融分级A 150331 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信稳健 150036 | 详情 | - | - | - | - | - | |
| 建信有色金属分级A 150333 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信央视50B 150124 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信进取 150037 | 详情 | - | - | - | - | - | |
| 建信优势动力 150003 | 详情 | 股票型 | - | - | - | - | - |
| 建信网金融分级B 150332 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信网金融分级 165315 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信有色金属分级 165316 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信丰裕多策略混合(LOF) 165317 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信金融债8-10年(LOF) 501105 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信金融债3-5年(LOF) 501102 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信中关村REIT 508099 | 详情 | Reits | - | - | - | - | - |
| 建信金融债1-3年(LOF) 501101 | 详情 | - | - | - | - | - | |
| 建信现金添益货币H 511663 | 详情 | 其他创新 | - | - | - | - | - |
| 建信金融债5-8年(LOF) 501103 | 详情 | 指数型-固收 | - | - | - | - | - |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 建信双月安心理财B 531029 | 详情 | 理财型 | - | - | - | - | - |
| 建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 建信稳定鑫利债券D 020077 | 详情 | 债券型-长债 | - | - | - | - | - |
| 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 | 1.04% | 0.16% | - | 2.00% | 0.32% |
| 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 | 0.99% | 0.11% | - | 1.97% | 0.26% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 0.88% | 0.15% | - | 2.52% | 0.59% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 0.82% | 0.10% | - | 2.47% | 0.54% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | -4.45% | 0.11% | - | -5.97% | 14.25% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 17.97% | 13.28% | - | 8.98% | 16.31% |
| 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 | 0.94% | 0.81% | - | 0.73% | 0.13% |
| 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 | 1.04% | 0.90% | - | 0.83% | 0.23% |
| 建信研究精选混合A 020495 | 详情 | 混合型-偏股 | 0.11% | 4.25% | - | 3.08% | 10.70% |
| 建信研究精选混合C 020496 | 详情 | 混合型-偏股 | 0.01% | 4.02% | - | 2.93% | 10.58% |
| 建信中债0-5年政金债指数A 020905 | 详情 | 指数型-固收 | 0.82% | -0.51% | - | 2.18% | 0.85% |
| 建信中债0-5年政金债指数C 020906 | 详情 | 指数型-固收 | 0.79% | -0.54% | - | 2.16% | 1.03% |
| 建信红利精选股票发起C 020760 | 详情 | 股票型 | 2.58% | -3.46% | - | -0.33% | - |
| 建信红利精选股票发起A 020759 | 详情 | 股票型 | 2.68% | -3.36% | - | -0.85% | - |
| 建信社会责任混合C 021541 | 详情 | 混合型-偏股 | 1.51% | 1.79% | - | 13.73% | 13.83% |
| 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 | - | - | - | - | - |
| 建信鑫益90天持有期债券A 021578 | 详情 | 债券型-长债 | 1.00% | 0.16% | - | 1.02% | - |
| 建信鑫益90天持有期债券C 021579 | 详情 | 债券型-长债 | 0.96% | 0.11% | - | 0.96% | - |
| 建信中证500指数增强E 021852 | 详情 | 指数型-股票 | 3.10% | 2.17% | - | -0.40% | - |
| 建信双债增强债券F 021960 | 详情 | 债券型-混合一级 | 1.83% | 1.37% | - | 0.49% | - |
| 建信中短债纯债债券F 021951 | 详情 | 债券型-中短债 | 0.62% | 0.13% | - | 1.18% | - |
| 建信纯债债券F 021930 | 详情 | 债券型-长债 | 0.78% | -0.01% | - | 1.75% | - |
| 建信鑫诚90天持有期债券C 021343 | 详情 | 债券型-长债 | 0.89% | 0.24% | - | - | - |
| 建信鑫诚90天持有期债券A 021342 | 详情 | 债券型-长债 | 0.94% | 0.29% | - | - | - |
| 建信鑫源90天持有期债券C 022068 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信中证500指数增强Y 022946 | 详情 | 指数型-股票 | 3.39% | 2.45% | - | - | - |
| 建信鑫源90天持有期债券A 022067 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信中债0-3年政金债指数C 022837 | 详情 | 指数型-固收 | 0.35% | - | - | - | - |
| 建信中债0-3年政金债指数A 022836 | 详情 | 指数型-固收 | 0.38% | - | - | - | - |
| 建信丰融债券C 022658 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信丰融债券A 022657 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 建信富时100指数(QDII)D人民币 023373 | 详情 | 指数型-海外股票 | 6.49% | - | - | - | - |
| 建信纳斯达克100指数(QDII)D人民币 023422 | 详情 | 指数型-海外股票 | 16.22% | - | - | - | - |
| 建信中证A股指数增强发起A 022382 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证A股指数增强发起C 022383 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信上证科创板综合ETF联接A 023743 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信上证科创板综合ETF联接C 023744 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信上海金ETF联接D 023685 | 详情 | 指数型-其他 | - | - | - | - | - |
| 建信中证A500指数增强A 023303 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证A500指数增强C 023304 | 详情 | 指数型-股票 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 建信鑫稳回报灵活配置混合F 024211 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 建信鑫稳回报灵活配置混合D 024210 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 建信宁扬60天持有期债券C 024336 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信宁扬60天持有期债券A 024335 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信利率债债券C 024649 | 详情 | 债券型-长债 | - | - | - | - | - |
| 建信稳定鑫利债券E 024660 | 详情 | 债券型-长债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
|---|---|---|---|---|---|---|---|
| 建信嘉薪宝货币B 002753 | 详情 | 货币型-普通货币 | 0.41% | 0.44% | 2.02% | 0.42% | 0.52% |
| 建信现金增利货币B 010727 | 详情 | 货币型-普通货币 | 0.41% | 0.44% | 2.02% | 0.43% | 0.52% |
| 建信货币B 003185 | 详情 | 货币型-普通货币 | 0.41% | 0.44% | 1.99% | 0.42% | 0.50% |
| 建信天添益货币C 003393 | 详情 | 货币型-普通货币 | 0.40% | 0.43% | 1.98% | 0.42% | 0.51% |
| 建信天添益货币A 003391 | 详情 | 货币型-普通货币 | 0.40% | 0.43% | 1.98% | 0.42% | 0.51% |
| 建信现金添益货币A 003022 | 详情 | 货币型-普通货币 | 0.38% | 0.40% | 1.91% | 0.41% | 0.49% |
| 建信现金添利货币B 003164 | 详情 | 货币型-普通货币 | 0.37% | 0.40% | 1.89% | 0.39% | 0.48% |
| 建信现金增利货币A 002758 | 详情 | 货币型-普通货币 | 0.38% | 0.40% | 1.87% | 0.40% | 0.48% |
| 建信嘉薪宝货币A 000686 | 详情 | 货币型-普通货币 | 0.35% | 0.38% | 1.78% | 0.36% | 0.45% |
| 建信现金添利货币A 000693 | 详情 | 货币型-普通货币 | 0.34% | 0.36% | 1.75% | 0.36% | 0.44% |
| 建信货币A 530002 | 详情 | 货币型-普通货币 | 0.35% | 0.38% | 1.74% | 0.36% | 0.44% |
| 建信天添益货币B 003392 | 详情 | 货币型-普通货币 | 0.34% | 0.37% | 1.72% | 0.36% | 0.44% |
| 建信现金添益货币C 011222 | 详情 | 货币型-普通货币 | 0.32% | 0.34% | 1.67% | 0.35% | 0.42% |
| 建信现金添益货币H 511660 | 详情 | 货币型-普通货币 | 0.32% | 0.34% | 1.67% | 0.35% | 0.42% |
| 建信现金添利货币C 018607 | 详情 | 货币型-普通货币 | 0.31% | 0.34% | 1.65% | 0.34% | 0.41% |
| 建信结算宝货币 004570 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 建信双周理财B 531014 | 详情 | 债券型-理财 | - | - | - | - | - |
| 建信现金增利货币C 011200 | 详情 | 货币型-普通货币 | 0.41% | 0.44% | - | 0.43% | - |
场内基金
最新更新日期：2025-06-30
| 基金名称 代码 | 收益详情 | 基金类型 |
25年2季度 |
25年1季度 |
24年年度 |
24年4季度 |
24年3季度 |
|---|---|---|---|---|---|---|---|
| 建信中证全指证券公司ETF 515560 | 详情 | 指数型-股票 | 4.48% | -6.94% | 29.50% | 5.13% | 41.38% |
| 建信沪深300红利ETF 512530 | 详情 | 指数型-股票 | 5.87% | -3.05% | 27.46% | -0.12% | 12.63% |
| 建信上海金ETF 518860 | 详情 | 指数型-其他 | 4.57% | 17.98% | 27.09% | 3.45% | 8.00% |
| 建信责任ETF 510090 | 详情 | 指数型-股票 | 3.57% | -1.41% | 23.26% | -2.18% | 15.46% |
| 建信上证50ETF 510800 | 详情 | 指数型-股票 | 2.83% | -0.60% | 18.85% | -2.03% | 17.26% |
| 建信创业板ETF 159956 | 详情 | 指数型-股票 | 3.22% | -1.67% | 14.76% | -1.66% | 29.48% |
| 建信深证基本面60ETF 159916 | 详情 | 指数型-股票 | -2.46% | -0.80% | 14.14% | -5.95% | 19.96% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 指数型-股票 | 1.75% | -1.10% | 14.10% | -2.25% | 16.23% |
| 建信国证新能源车电池ETF 159775 | 详情 | 指数型-股票 | 0.55% | 6.87% | 6.63% | -2.45% | 24.09% |
| 建信中证新材料主题ETF 159763 | 详情 | 指数型-股票 | -0.50% | 0.34% | -0.95% | -3.85% | 19.48% |
| 建信中证农牧主题ETF 159616 | 详情 | 指数型-股票 | 5.77% | -0.53% | -2.91% | -2.57% | 12.06% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 指数型-其他 | -2.70% | -4.28% | -12.15% | -1.10% | -11.24% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 指数型-股票 | -0.98% | -0.02% | -15.19% | -10.63% | 18.71% |
| 建信中证创新药产业ETF 159835 | 详情 | 指数型-股票 | 7.08% | 5.95% | -15.90% | -7.97% | 23.03% |
| 建信中证智能电动汽车ETF 159710 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证1000ETF 159846 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证物联网主题ETF 159897 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证饮料主题ETF 159789 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证沪港深粤港澳大湾区发展主题ETF 159978 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证细分有色金属产业ETF 516680 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信中证800ETF 515620 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信港股通恒生中国ETF 513680 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信上证智选科创板创新价值ETF 588910 | 详情 | 指数型-股票 | - | - | - | - | - |
| 建信上证科创板综合ETF 589880 | 详情 | 指数型-股票 | 3.33% | - | - | - | - |