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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 建信纳斯达克100指数(QDII)人民币A 539001 | 详情 | 指数型-海外股票 | 05-13 | 0.61% | 1.16% | 2.87% | 16.13% | 38.44% | 9.41% | 130.23% |
| 建信纳斯达克100指数(QDII)人民币C 012752 | 详情 | 指数型-海外股票 | 05-13 | 0.61% | 1.14% | 2.79% | 15.96% | 38.03% | 9.29% | 29.73% |
| 建信新兴市场混合(QDII)A 539002 | 详情 | QDII-混合偏股 | 05-13 | 2.61% | 0.82% | 9.60% | 25.90% | 35.45% | 17.60% | -1.80% |
| 建信纳斯达克100指数(QDII)美元现汇A 012751 | 详情 | 指数型-海外股票 | 05-13 | 0.56% | 1.06% | 2.92% | 17.34% | 35.44% | 9.09% | 21.34% |
| 建信纳斯达克100指数(QDII)美元现汇C 012753 | 详情 | 指数型-海外股票 | 05-13 | 0.57% | 1.06% | 2.83% | 17.17% | 35.06% | 9.01% | 18.27% |
| 建信新兴市场混合(QDII)C 018147 | 详情 | QDII-混合偏股 | 05-13 | 2.63% | 0.83% | 9.30% | 25.32% | 34.48% | 17.19% | 21.42% |
| 建信上海金ETF联接A 009033 | 详情 | 指数型-其他 | 05-14 | 1.16% | -2.50% | 14.09% | 16.58% | 21.08% | 14.29% | 32.00% |
| 建信上海金ETF联接C 009034 | 详情 | 指数型-其他 | 05-14 | 1.15% | -2.54% | 13.96% | 16.34% | 20.59% | 14.11% | 30.02% |
| 建信富时100指数(QDII)人民币A 539003 | 详情 | 指数型-海外股票 | 05-13 | - | 4.84% | 10.70% | 14.83% | 12.42% | 8.23% | 17.52% |
| 建信富时100指数(QDII)人民币C 008706 | 详情 | 指数型-海外股票 | 05-13 | - | 4.82% | 10.61% | 14.64% | 12.00% | 8.09% | 24.46% |
| 建信富时100指数(QDII)美元现汇A 008707 | 详情 | 指数型-海外股票 | 05-13 | - | 4.77% | 10.78% | 15.99% | 9.95% | 7.95% | 23.02% |
| 建信富时100指数(QDII)美元现汇C 008708 | 详情 | 指数型-海外股票 | 05-13 | - | 4.70% | 10.62% | 15.80% | 9.55% | 7.76% | 21.49% |
| 建信恒生科技指数发起(QDII)A 012570 | 详情 | 指数型-海外股票 | 05-14 | 3.06% | 15.95% | 26.12% | 1.03% | 5.46% | 7.25% | 20.22% |
| 建信恒生科技指数发起(QDII)C 012571 | 详情 | 指数型-海外股票 | 05-14 | 3.05% | 15.91% | 25.97% | 0.84% | 5.07% | 7.09% | 19.55% |
| 建信鑫利灵活配置混合A 001858 | 详情 | 混合型-灵活 | 05-14 | 2.92% | 3.05% | 18.93% | 7.24% | 4.92% | 7.18% | 121.98% |
| 建信沪深300红利ETF联接A 012712 | 详情 | 指数型-股票 | 05-14 | 0.99% | 3.37% | 5.37% | 10.87% | 4.58% | 12.42% | 7.06% |
| 建信睿丰纯债定期开放债券 005455 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.27% | 1.25% | 2.75% | 4.51% | 1.98% | 24.70% |
| 建信睿信三个月定开债 008064 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.25% | 1.23% | 2.74% | 4.42% | 1.92% | 18.26% |
| 建信沪深300红利ETF联接C 012713 | 详情 | 指数型-股票 | 05-14 | 0.98% | 3.34% | 5.29% | 10.72% | 4.26% | 12.30% | 6.20% |
| 建信纯债债券A 530021 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.27% | 1.09% | 2.52% | 4.20% | 1.72% | 62.85% |
| 建信鑫和30天持有期债券A 016799 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.23% | 1.07% | 2.40% | 4.13% | 1.84% | 7.11% |
| 建信鑫和30天持有期债券C 016800 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.04% | 2.34% | 4.03% | 1.80% | 6.95% |
| 建信恒瑞债券 003400 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.24% | 1.16% | 2.48% | 4.02% | 1.86% | 28.57% |
| 建信中债国开行债A 007094 | 详情 | 指数型-固收 | 05-14 | 0.02% | 0.21% | 1.49% | 2.62% | 4.00% | 1.98% | 21.36% |
| 建信稳定鑫利债券A 003583 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.21% | 1.17% | 2.58% | 3.94% | 1.99% | 32.05% |
| 建信裕丰利率债三个月定开债A 011946 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.24% | 1.41% | 2.53% | 3.92% | 1.85% | 10.33% |
| 建信中债国开行债C 007095 | 详情 | 指数型-固收 | 05-14 | 0.01% | 0.21% | 1.46% | 2.57% | 3.91% | 1.94% | 20.79% |
| 建信彭博1-5年政金债A 013169 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.29% | 1.38% | 2.53% | 3.90% | 1.82% | 8.58% |
| 建信中短债纯债债券A 006989 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.28% | 1.05% | 2.30% | 3.89% | 1.62% | 20.81% |
| 建信睿享纯债债券A 003681 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.45% | 1.61% | 2.87% | 3.88% | 2.28% | 32.88% |
| 建信纯债债券C 531021 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.24% | 0.99% | 2.34% | 3.83% | 1.59% | 56.05% |
| 建信彭博1-5年政金债C 013170 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.28% | 1.34% | 2.48% | 3.78% | 1.77% | 8.30% |
| 建信渤泰债券A 016715 | 详情 | 债券型-混合二级 | 05-14 | 0.44% | 1.58% | 4.01% | 3.66% | 3.77% | 3.50% | 3.47% |
| 建信裕丰利率债三个月定开债C 011947 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.22% | 1.35% | 2.42% | 3.75% | 1.78% | 9.75% |
| 建信睿享纯债债券C 017789 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.43% | 1.55% | 2.76% | 3.73% | 2.18% | 4.79% |
| 建信睿和纯债定开债 005375 | 详情 | 债券型-长债 | 05-14 | 0.01% | 0.16% | 0.97% | 2.11% | 3.72% | 1.57% | 31.24% |
| 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 | 05-14 | 0.04% | 0.19% | 0.91% | 2.02% | 3.68% | 1.41% | 8.23% |
| 建信稳定鑫利债券C 003584 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.18% | 1.08% | 2.45% | 3.59% | 1.85% | 28.54% |
| 建信利率债债券 530014 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.28% | 1.13% | 2.02% | 3.58% | 1.65% | 12.41% |
| 建信中短债纯债债券C 006990 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.24% | 0.96% | 2.13% | 3.52% | 1.49% | 18.62% |
| 建信双息红利债券A 530017 | 详情 | 债券型-混合二级 | 05-14 | 0.74% | 4.59% | 12.10% | 4.89% | 3.50% | 6.84% | 104.28% |
| 建信双息红利债券H 960029 | 详情 | 债券型-混合二级 | 05-14 | 0.74% | 4.69% | 12.10% | 5.00% | 3.50% | 6.95% | 40.86% |
| 建信利率债策略纯债债券A 010767 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.23% | 1.24% | 2.37% | 3.48% | 1.82% | 11.83% |
| 建信鑫悦90天滚动中短债A 013075 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.23% | 0.85% | 1.95% | 3.48% | 1.39% | 10.13% |
| 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 | 05-14 | 0.03% | 0.17% | 0.85% | 1.91% | 3.47% | 1.34% | 7.72% |
| 建信睿兴纯债债券 006791 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.17% | 0.99% | 2.11% | 3.37% | 1.35% | 19.03% |
| 建信荣元一年定开债 530029 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.23% | 1.15% | 2.16% | 3.37% | 1.58% | 11.55% |
| 建信渤泰债券C 016716 | 详情 | 债券型-混合二级 | 05-14 | 0.43% | 1.55% | 3.90% | 3.45% | 3.36% | 3.35% | 2.95% |
| 建信中债1-3年国开债A 007026 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.23% | 1.15% | 2.08% | 3.30% | 1.48% | 18.17% |
| 建信鑫享短债债券A 014856 | 详情 | 债券型-中短债 | 05-14 | 0.08% | 0.27% | 0.92% | 1.88% | 3.29% | 1.43% | 7.23% |
| 建信鑫福60天持有中短债债券A 016034 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.19% | 0.70% | 1.64% | 3.28% | 1.23% | 6.28% |
| 建信睿阳一年定期开放债券 008344 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.25% | 1.23% | 2.08% | 3.27% | 1.77% | 14.90% |
| 建信鑫悦90天滚动中短债C 013076 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.21% | 0.79% | 1.85% | 3.27% | 1.31% | 9.54% |
| 建信信用增强债券(LOF)A 165311 | 详情 | 债券型-混合一级 | 05-14 | 0.00% | 0.43% | 1.25% | 2.15% | 3.25% | 1.70% | 86.58% |
| 建信睿富纯债债券 003590 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.16% | 1.08% | 2.06% | 3.22% | 1.47% | 27.09% |
| 建信安心回报债券A 000105 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.19% | 0.93% | 1.98% | 3.20% | 1.50% | 55.36% |
| 建信中债1-3年国开债C 007027 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.23% | 1.14% | 2.05% | 3.20% | 1.46% | 17.69% |
| 建信双息红利债券C 531017 | 详情 | 债券型-混合二级 | 05-14 | 0.76% | 4.62% | 11.99% | 4.72% | 3.20% | 6.71% | 61.01% |
| 建信鑫享短债债券C 014857 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.26% | 0.89% | 1.83% | 3.20% | 1.38% | 7.01% |
| 建信鑫福60天持有中短债债券C 016035 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.19% | 0.67% | 1.59% | 3.19% | 1.19% | 6.09% |
| 建信鑫享短债债券D 016497 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.88% | 1.80% | 3.13% | 1.37% | 5.56% |
| 建信利率债策略纯债债券C 010768 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.19% | 1.14% | 2.19% | 3.08% | 1.68% | 10.40% |
| 建信安心回报6个月定开A 000346 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.12% | 0.92% | 1.88% | 3.06% | 1.39% | 69.08% |
| 建信宁安30天持有期中短债债券A 017456 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.14% | 0.76% | 1.62% | 3.03% | 1.17% | 4.36% |
| 建信荣瑞一年定期开放债券 007830 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.21% | 0.66% | 1.32% | 3.00% | 0.92% | 6.59% |
| 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 | 05-14 | 0.07% | 0.22% | 0.70% | 1.72% | 2.99% | 1.23% | 7.27% |
| 建信安心回报债券C 000106 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.19% | 0.86% | 1.93% | 2.98% | 1.44% | 49.44% |
| 建信信用增强债券(LOF)C 165314 | 详情 | 债券型-混合一级 | 05-14 | 0.00% | 0.45% | 1.17% | 1.96% | 2.90% | 1.56% | 49.33% |
| 建信短债债券A 531028 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.21% | 0.72% | 1.60% | 2.88% | 1.15% | 13.67% |
| 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 | 05-14 | 0.07% | 0.22% | 0.68% | 1.66% | 2.88% | 1.19% | 7.08% |
| 建信短债债券F 008022 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.21% | 0.72% | 1.58% | 2.86% | 1.14% | 13.42% |
| 建信宁安30天持有期中短债债券C 017457 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.13% | 0.72% | 1.53% | 2.83% | 1.11% | 4.12% |
| 建信短债债券C 530028 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.21% | 0.69% | 1.54% | 2.77% | 1.11% | 13.14% |
| 建信安心回报6个月定开C 000347 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.09% | 0.83% | 1.70% | 2.70% | 1.26% | 58.68% |
| 建信荣禧一年定期开放债券 007699 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.19% | 0.56% | 1.20% | 2.62% | 0.78% | 11.89% |
| 建信泓利一年持有期债券 011942 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 1.15% | 2.76% | 1.67% | 2.57% | 1.83% | 6.77% |
| 建信双债增强债券A 000207 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.16% | 0.74% | 1.40% | 2.50% | 0.99% | 45.06% |
| 建信中证同业存单AAA指数7天持有 016362 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.21% | 0.68% | 1.44% | 2.50% | 1.02% | 3.95% |
| 建信稳定增利债券A 531008 | 详情 | 债券型-混合一级 | 05-14 | 0.25% | 1.20% | 2.90% | 1.87% | 2.43% | 2.07% | 63.55% |
| 建信睿怡纯债A 002377 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.22% | 0.80% | 0.71% | 2.22% | 0.65% | 28.43% |
| 建信汇益一年持有混合A 012485 | 详情 | 混合型-偏债 | 05-14 | 0.65% | 2.03% | 5.03% | 3.10% | 2.13% | 3.58% | 0.67% |
| 建信双债增强债券C 000208 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.17% | 0.67% | 1.26% | 2.04% | 0.84% | 39.20% |
| 建信睿怡纯债C 012413 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.20% | 0.75% | 0.60% | 2.01% | 0.57% | 15.41% |
| 建信稳定增利债券C 530008 | 详情 | 债券型-混合一级 | 05-14 | 0.20% | 1.14% | 2.73% | 1.66% | 1.98% | 1.88% | 152.31% |
| 建信汇益一年持有混合C 012486 | 详情 | 混合型-偏债 | 05-14 | 0.65% | 2.00% | 4.93% | 2.90% | 1.73% | 3.42% | -0.34% |
| 建信周盈安心理财债券B 531030 | 详情 | 债券型-中短债 | 01-18 | 0.03% | 0.18% | 0.43% | 0.67% | 1.58% | 0.08% | 5.11% |
| 建信稳定得利债券A 000875 | 详情 | 债券型-混合二级 | 05-14 | 0.21% | 1.07% | 2.24% | 1.65% | 1.36% | 1.80% | 53.68% |
| 建信周盈安心理财债券A 530030 | 详情 | 债券型-中短债 | 05-14 | 0.01% | 0.06% | 0.23% | 0.61% | 1.07% | 0.38% | 4.51% |
| 建信兴利灵活配置混合A 002585 | 详情 | 混合型-灵活 | 05-14 | 0.02% | 0.14% | 0.48% | 0.91% | 0.99% | 0.63% | 39.92% |
| 建信收益增强债券A 530009 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 0.34% | 1.59% | 2.17% | 0.98% | 1.87% | 103.58% |
| 建信稳定得利债券C 000876 | 详情 | 债券型-混合二级 | 05-14 | 0.30% | 1.12% | 2.18% | 1.50% | 0.97% | 1.65% | 48.02% |
| 建信收益增强债券C 531009 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 0.29% | 1.47% | 1.93% | 0.56% | 1.69% | 91.93% |
| 建信深证基本面60ETF联接A 530015 | 详情 | 指数型-股票 | 05-14 | 0.73% | 5.62% | 7.41% | 4.02% | 0.54% | 8.01% | 134.91% |
| 建信鑫稳回报灵活配置混合A 004617 | 详情 | 混合型-灵活 | 05-14 | 0.13% | 1.07% | 2.68% | 1.17% | 0.29% | 1.34% | 45.42% |
| 建信中证红利潜力指数A 007671 | 详情 | 指数型-股票 | 05-14 | -0.86% | 5.00% | 3.00% | 6.09% | 0.24% | 7.80% | 31.97% |
| 建信鑫稳回报灵活配置混合C 004618 | 详情 | 混合型-灵活 | 05-14 | 0.12% | 1.06% | 2.65% | 1.12% | 0.18% | 1.30% | 44.28% |
| 建信龙头企业股票 005259 | 详情 | 股票型 | 05-14 | -0.13% | 10.49% | 17.04% | 8.55% | 0.10% | 15.25% | 57.31% |
| 建信深证基本面60ETF联接C 006363 | 详情 | 指数型-股票 | 05-14 | 0.72% | 5.57% | 7.27% | 3.76% | 0.03% | 7.81% | 42.40% |
| 建信阿尔法一年持有混合 017707 | 详情 | 混合型-偏股 | 05-14 | -0.16% | 10.59% | 17.07% | 8.09% | -0.10% | 15.10% | -4.24% |
| 建信大安全战略精选股票 001473 | 详情 | 股票型 | 05-14 | -0.41% | 9.05% | 10.94% | 2.33% | -0.11% | 8.98% | 178.37% |
| 建信中证红利潜力指数C 007672 | 详情 | 指数型-股票 | 05-14 | -0.87% | 4.95% | 2.89% | 5.87% | -0.16% | 7.63% | 29.47% |
| 建信民丰回报混合 004413 | 详情 | 混合型-偏债 | 05-14 | 0.09% | 0.45% | 1.56% | 0.36% | -0.23% | 0.50% | 21.97% |
| 建信润利增强债券A 006500 | 详情 | 债券型-混合二级 | 05-14 | -0.14% | 0.69% | 8.21% | 1.55% | -0.26% | 1.53% | 15.53% |
| 建信润利增强债券C 006501 | 详情 | 债券型-混合二级 | 05-14 | -0.15% | 0.66% | 8.10% | 1.34% | -0.67% | 1.38% | 13.13% |
| 建信央视财经50指数(LOF) 165312 | 详情 | 指数型-股票 | 05-14 | -0.83% | 5.61% | 4.92% | 2.71% | -0.78% | 5.26% | 175.32% |
| 建信睿盈灵活配置混合A 000994 | 详情 | 混合型-灵活 | 05-14 | 0.87% | 3.55% | 14.16% | 6.83% | -1.54% | 8.92% | 28.20% |
| 建信港股通精选混合A 011969 | 详情 | 混合型-偏股 | 05-14 | 2.00% | 11.48% | 19.87% | 5.56% | -1.73% | 13.90% | -15.84% |
| 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 | 05-10 | 1.58% | 3.50% | 7.31% | 2.86% | -1.88% | 3.58% | -2.69% |
| 建信港股通精选混合C 011970 | 详情 | 混合型-偏股 | 05-14 | 1.98% | 11.43% | 19.73% | 5.34% | -2.14% | 13.73% | -16.73% |
| 建信上证社会责任ETF联接 530010 | 详情 | 指数型-股票 | 05-14 | 1.13% | 8.16% | 8.82% | 8.39% | -2.23% | 11.56% | 145.09% |
| 建信沪深300指数增强(LOF)A 165310 | 详情 | 指数型-股票 | 05-14 | -0.46% | 4.48% | 9.60% | 4.05% | -2.34% | 7.59% | 122.81% |
| 建信睿盈灵活配置混合C 000995 | 详情 | 混合型-灵活 | 05-14 | 0.85% | 3.50% | 13.87% | 6.39% | -2.39% | 8.54% | 18.20% |
| 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 | 05-10 | 1.57% | 3.46% | 7.16% | 2.58% | -2.40% | 3.37% | -14.10% |
| 建信上证50ETF发起联接A 005880 | 详情 | 指数型-股票 | 05-14 | -0.14% | 4.74% | 5.61% | 3.29% | -2.43% | 6.52% | 22.10% |
| 建信MSCI中国A股指数增强A 007806 | 详情 | 指数型-股票 | 05-14 | -0.74% | 3.88% | 9.81% | 1.70% | -2.43% | 5.30% | 34.61% |
| 建信易盛郑商所能源化工期货ETF联接A 008827 | 详情 | 指数型-其他 | 05-14 | -0.13% | 0.77% | -2.08% | -2.44% | -2.46% | -2.81% | -21.24% |
| 建信战略精选灵活配置混合A 005596 | 详情 | 混合型-灵活 | 05-14 | -0.29% | 9.11% | 10.87% | 1.58% | -2.51% | 8.54% | 98.61% |
| 建信多因子量化股票 002952 | 详情 | 股票型 | 05-14 | 0.60% | 3.42% | 13.35% | 4.12% | -2.55% | 3.95% | 17.29% |
| 建信沪深300指数增强(LOF)C 009208 | 详情 | 指数型-股票 | 05-14 | -0.47% | 4.44% | 9.48% | 3.84% | -2.74% | 7.41% | 11.57% |
| 建信核心精选混合 530006 | 详情 | 混合型-偏股 | 05-14 | -0.56% | 8.25% | 9.53% | 1.42% | -2.79% | 7.79% | 538.93% |
| 建信转债增强债券A 530020 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 3.27% | 5.35% | -2.38% | -2.81% | -2.21% | 187.40% |
| 建信上证50ETF发起联接C 005881 | 详情 | 指数型-股票 | 05-14 | -0.15% | 4.70% | 5.49% | 3.09% | -2.82% | 6.35% | 20.00% |
| 建信MSCI中国A股指数增强C 007807 | 详情 | 指数型-股票 | 05-14 | -0.74% | 3.86% | 9.69% | 1.50% | -2.82% | 5.15% | 32.23% |
| 建信上证50ETF发起联接E 013444 | 详情 | 指数型-股票 | 05-14 | -0.15% | 4.70% | 5.49% | 3.09% | -2.82% | 6.35% | -17.82% |
| 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 | 05-14 | -0.13% | 0.74% | -2.18% | -2.65% | -2.85% | -2.95% | -22.37% |
| 建信中证全指证券公司ETF联接A 012645 | 详情 | 指数型-股票 | 05-14 | 0.76% | 7.82% | -0.01% | -9.26% | -3.00% | -2.07% | -21.43% |
| 建信福泽安泰混合(FOF)A 005217 | 详情 | FOF-稳健型 | 05-13 | 0.20% | 0.38% | 2.45% | -1.43% | -3.01% | 0.68% | 20.65% |
| 建信战略精选灵活配置混合C 005597 | 详情 | 混合型-灵活 | 05-14 | -0.30% | 9.06% | 10.73% | 1.32% | -3.01% | 8.33% | 92.58% |
| 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 | 05-10 | 0.40% | 0.73% | 2.33% | -0.87% | -3.01% | 0.30% | -2.87% |
| 建信福泽安泰混合(FOF)C 015442 | 详情 | FOF-稳健型 | 05-13 | 0.20% | 0.39% | 2.42% | -1.50% | -3.16% | 0.64% | -4.58% |
| 建信转债增强债券C 531020 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 3.23% | 5.24% | -2.55% | -3.17% | -2.34% | 175.20% |
| 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 | 05-10 | 0.41% | 0.72% | 2.29% | -0.96% | -3.25% | 0.24% | 15.47% |
| 建信中证全指证券公司ETF联接C 012646 | 详情 | 指数型-股票 | 05-14 | 0.76% | 7.79% | -0.10% | -9.44% | -3.38% | -2.20% | -22.26% |
| 建信龙祥稳进6个月持有混合(FOF)A 012656 | 详情 | FOF-稳健型 | 05-10 | 0.61% | 0.70% | 2.26% | -1.59% | -3.40% | 0.78% | -5.71% |
| 建信医疗健康行业股票A 008923 | 详情 | 股票型 | 05-14 | -0.95% | 8.18% | 12.47% | 0.87% | -3.56% | 0.58% | 10.74% |
| 建信高股息主题股票 008177 | 详情 | 股票型 | 05-14 | 0.91% | 0.18% | 16.31% | 13.33% | -3.58% | 14.42% | 50.69% |
| 建信龙祥稳进6个月持有混合(FOF)C 012657 | 详情 | FOF-稳健型 | 05-10 | 0.59% | 0.68% | 2.18% | -1.73% | -3.69% | 0.68% | -6.40% |
| 建信沪深300指数(LOF) 165309 | 详情 | 指数型-股票 | 05-14 | -0.07% | 4.94% | 8.04% | 2.41% | -3.72% | 6.03% | 47.10% |
| 建信食品饮料行业股票A 009476 | 详情 | 股票型 | 05-14 | -0.62% | 8.60% | 16.66% | -0.65% | -3.75% | 4.45% | 6.76% |
| 建信医疗健康行业股票C 008924 | 详情 | 股票型 | 05-14 | -0.95% | 8.14% | 12.36% | 0.68% | -3.95% | 0.44% | 9.69% |
| 建信食品饮料行业股票C 014864 | 详情 | 股票型 | 05-14 | -0.64% | 8.55% | 16.55% | -0.85% | -4.13% | 4.30% | -6.84% |
| 建信中证500指数量化增强发起A 016267 | 详情 | 指数型-股票 | 05-14 | -0.40% | 4.53% | 11.38% | 1.73% | -4.30% | 3.62% | -1.84% |
| 建信现代服务业股票 001781 | 详情 | 股票型 | 05-14 | 1.45% | 6.77% | 9.08% | -0.61% | -4.31% | 5.01% | 53.71% |
| 建信中证500指数量化增强发起C 016268 | 详情 | 指数型-股票 | 05-14 | -0.40% | 4.51% | 11.30% | 1.59% | -4.58% | 3.52% | -2.23% |
| 建信优享养老三年持有混合(FOF)A 014365 | 详情 | FOF-均衡型 | 05-10 | 0.72% | 1.60% | 4.32% | 1.15% | -4.64% | 1.54% | -8.16% |
| 建信臻选混合 011169 | 详情 | 混合型-偏股 | 05-14 | -0.28% | 8.82% | 10.08% | 0.28% | -5.01% | 7.28% | -19.06% |
| 建信中证500指数增强A 000478 | 详情 | 指数型-股票 | 05-14 | 0.10% | 5.11% | 11.25% | 3.51% | -5.19% | 5.64% | 156.51% |
| 建信MSCI联接A 005829 | 详情 | 指数型-股票 | 05-14 | -0.11% | 4.50% | 8.07% | 1.48% | -5.27% | 5.23% | 39.36% |
| 建信消费升级混合 000056 | 详情 | 混合型-灵活 | 05-14 | -0.87% | 7.30% | 8.32% | 0.28% | -5.31% | 3.82% | 117.50% |
| 建信裕利灵活配置混合 002281 | 详情 | 混合型-灵活 | 05-14 | -0.20% | 6.74% | 15.88% | -4.77% | -5.34% | -9.72% | 70.87% |
| 建信智汇优选一年持有期混合(MOM) 011189 | 详情 | 混合型-偏股 | 05-14 | -0.29% | 3.72% | 8.42% | -0.94% | -5.64% | 1.99% | -25.32% |
| 建信精工制造指数增强 001397 | 详情 | 指数型-股票 | 05-14 | 0.59% | 5.31% | 16.30% | 2.65% | -5.65% | 6.94% | 68.70% |
| 建信MSCI联接C 005830 | 详情 | 指数型-股票 | 05-14 | -0.12% | 4.46% | 7.96% | 1.28% | -5.65% | 5.08% | 35.92% |
| 建信福泽裕泰混合(FOF)A 005925 | 详情 | FOF-进取型 | 05-13 | 0.60% | 4.22% | 8.85% | 0.07% | -5.65% | 1.63% | 13.32% |
| 建信中证500指数增强C 005633 | 详情 | 指数型-股票 | 05-14 | 0.09% | 5.06% | 11.10% | 3.25% | -5.66% | 5.44% | 4.82% |
| 建信福泽裕泰混合(FOF)C 005926 | 详情 | FOF-进取型 | 05-13 | 0.59% | 4.18% | 8.73% | -0.13% | -6.04% | 1.48% | 9.76% |
| 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 | 05-10 | 0.49% | 0.95% | 4.44% | 1.78% | -6.56% | 3.10% | -8.17% |
| 建信鑫安回报灵活配置混合A 001304 | 详情 | 混合型-灵活 | 05-14 | -1.16% | 3.66% | 8.44% | -3.30% | -6.67% | 0.10% | 23.41% |
| 建信普泽养老目标日期2050五年持有期混合发起(FOF) 014366 | 详情 | FOF-进取型 | 05-10 | 1.75% | 1.41% | 5.41% | -1.14% | -6.69% | 1.78% | -15.82% |
| 建信智能汽车股票 011793 | 详情 | 股票型 | 05-14 | -1.28% | 4.28% | 11.56% | -5.52% | -7.00% | -3.43% | -29.82% |
| 建信高端装备股票A 011506 | 详情 | 股票型 | 05-14 | -1.48% | 3.46% | 10.18% | -5.21% | -7.74% | -2.98% | 3.54% |
| 建信灵活配置混合A 000270 | 详情 | 混合型-灵活 | 05-14 | -1.89% | 4.67% | 33.94% | -13.75% | -7.75% | -15.18% | 42.62% |
| 建信弘利灵活配置混合A 002378 | 详情 | 混合型-灵活 | 05-14 | -0.46% | 8.03% | 14.39% | -6.08% | -7.93% | -10.71% | 68.32% |
| 建信高端装备股票C 011507 | 详情 | 股票型 | 05-14 | -1.48% | 3.44% | 10.07% | -5.39% | -8.10% | -3.12% | 2.30% |
| 建信弘利灵活配置混合C 017194 | 详情 | 混合型-灵活 | 05-14 | -0.47% | 7.99% | 14.28% | -6.23% | -8.24% | -10.83% | -20.63% |
| 建信新经济灵活配置混合 001276 | 详情 | 混合型-灵活 | 05-14 | -2.85% | 1.11% | 8.99% | -1.27% | -8.55% | 4.60% | 9.10% |
| 建信深证100指数增强 530018 | 详情 | 指数型-股票 | 05-14 | -1.29% | 4.46% | 8.92% | -2.91% | -8.77% | 1.78% | 93.37% |
| 建信优享科技创新混合(LOF) 501098 | 详情 | 混合型-偏股 | 05-14 | -0.78% | 4.73% | 12.01% | -9.00% | -9.25% | -12.11% | -10.53% |
| 建信恒久价值混合 530001 | 详情 | 混合型-偏股 | 05-14 | 0.99% | 2.70% | 14.68% | 7.72% | -9.36% | 11.11% | 592.32% |
| 建信内生动力混合A 530011 | 详情 | 混合型-偏股 | 05-14 | -2.83% | 1.23% | 7.58% | -1.99% | -9.47% | 4.80% | 127.28% |
| 建信潜力新蓝筹股票A 000756 | 详情 | 股票型 | 05-14 | -0.33% | 5.59% | 13.88% | -0.82% | -9.66% | 2.76% | 202.00% |
| 建信内生动力混合C 016282 | 详情 | 混合型-偏股 | 05-14 | -2.78% | 1.24% | 7.54% | -2.16% | -9.80% | 4.74% | -30.22% |
| 建信潜力新蓝筹股票C 014967 | 详情 | 股票型 | 05-14 | -0.33% | 5.54% | 13.73% | -1.03% | -10.05% | 2.61% | -7.74% |
| 建信优化配置混合A 530005 | 详情 | 混合型-灵活 | 05-14 | -0.30% | 5.37% | 13.73% | -1.38% | -10.26% | 1.93% | 159.51% |
| 建信汇利灵活配置混合 002573 | 详情 | 混合型-灵活 | 05-14 | -0.72% | 1.21% | 7.93% | 1.58% | -10.35% | 4.95% | 36.01% |
| 建信优化配置混合C 015436 | 详情 | 混合型-灵活 | 05-14 | -0.30% | 5.33% | 13.60% | -1.58% | -10.62% | 1.77% | -14.92% |
| 建信智能生活混合 011503 | 详情 | 混合型-偏股 | 05-14 | 2.20% | 7.93% | 21.44% | 1.01% | -10.68% | 2.74% | -31.69% |
| 建信中小盘先锋股票A 000729 | 详情 | 股票型 | 05-14 | -0.40% | 5.38% | 13.64% | -2.13% | -10.82% | 1.42% | 221.50% |
| 建信中证1000指数增强A 006165 | 详情 | 指数型-股票 | 05-14 | -1.60% | 4.41% | 14.35% | -6.40% | -10.84% | -3.86% | 94.50% |
| 建信智远先锋混合A 016064 | 详情 | 混合型-偏股 | 05-14 | -0.19% | 5.59% | 13.71% | -1.89% | -10.84% | 1.52% | -17.79% |
| 建信互联网+产业升级股票 001396 | 详情 | 股票型 | 05-14 | -1.08% | 0.88% | 5.38% | -7.16% | -10.85% | -4.27% | -8.00% |
| 建信中小盘先锋股票C 013919 | 详情 | 股票型 | 05-14 | -0.41% | 5.33% | 13.52% | -2.33% | -11.19% | 1.27% | -19.36% |
| 建信中证1000指数增强C 006166 | 详情 | 指数型-股票 | 05-14 | -1.60% | 4.37% | 14.23% | -6.59% | -11.20% | -4.00% | 90.31% |
| 建信中证1000指数增强E 013442 | 详情 | 指数型-股票 | 05-14 | -1.60% | 4.37% | 14.23% | -6.59% | -11.20% | -4.00% | -15.93% |
| 建信智远先锋混合C 016065 | 详情 | 混合型-偏股 | 05-14 | -0.21% | 5.54% | 13.60% | -2.07% | -11.21% | 1.36% | -18.31% |
| 建信兴衡优选一年持有混合A 014781 | 详情 | 混合型-偏股 | 05-14 | -0.81% | 6.65% | 14.94% | -5.56% | -13.46% | 0.48% | -13.75% |
| 建信积极配置混合 530012 | 详情 | 混合型-平衡 | 05-14 | -1.88% | 3.70% | 3.31% | -3.87% | -13.59% | -0.94% | 250.28% |
| 建信健康民生混合A 000547 | 详情 | 混合型-偏股 | 05-14 | -0.37% | 5.81% | 13.18% | -3.60% | -13.74% | 0.78% | 389.50% |
| 建信兴衡优选一年持有混合C 014782 | 详情 | 混合型-偏股 | 05-14 | -0.81% | 6.62% | 14.83% | -5.75% | -13.83% | 0.33% | -14.43% |
| 建信健康民生混合C 014849 | 详情 | 混合型-偏股 | 05-14 | -0.39% | 5.78% | 13.08% | -3.79% | -14.10% | 0.62% | -23.09% |
| 建信沃信一年持有混合A 014199 | 详情 | 混合型-偏股 | 05-14 | 0.58% | 2.18% | 14.04% | 1.36% | -14.73% | 4.07% | -31.94% |
| 建信兴润一年持有混合 013021 | 详情 | 混合型-偏股 | 05-14 | 0.35% | 1.89% | 12.62% | 0.20% | -14.76% | 3.35% | -36.38% |
| 建信创业板ETF联接A 005873 | 详情 | 指数型-股票 | 05-14 | -1.81% | 5.32% | 7.45% | -6.08% | -14.77% | -1.16% | 25.50% |
| 建信科技创新混合A 008962 | 详情 | 混合型-偏股 | 05-14 | 0.56% | 2.98% | 6.06% | -5.58% | -14.83% | -2.18% | 10.40% |
| 建信优选成长混合A 530003 | 详情 | 混合型-偏股 | 05-14 | -2.24% | 4.26% | 4.80% | -3.26% | -14.98% | 0.58% | 542.87% |
| 建信沃信一年持有混合C 014200 | 详情 | 混合型-偏股 | 05-14 | 0.57% | 2.14% | 13.92% | 1.14% | -15.08% | 3.91% | -32.57% |
| 建信创业板ETF联接C 005874 | 详情 | 指数型-股票 | 05-14 | -1.82% | 5.28% | 7.34% | -6.26% | -15.11% | -1.31% | 23.19% |
| 建信创业板ETF联接E 013443 | 详情 | 指数型-股票 | 05-14 | -1.82% | 5.28% | 7.34% | -6.26% | -15.11% | -1.31% | -38.22% |
| 建信优选成长混合H 960028 | 详情 | 混合型-偏股 | 05-14 | -2.25% | 4.25% | 4.80% | -3.35% | -15.14% | 0.58% | 178.88% |
| 建信科技创新混合C 008963 | 详情 | 混合型-偏股 | 05-14 | 0.56% | 2.93% | 5.92% | -5.81% | -15.26% | -2.36% | 8.09% |
| 建信卓越成长一年持有混合A 014653 | 详情 | 混合型-偏股 | 05-14 | 0.51% | 3.04% | 6.79% | -5.68% | -15.32% | -2.26% | -26.76% |
| 建信改革红利股票A 000592 | 详情 | 股票型 | 05-14 | 0.81% | 2.62% | 15.08% | 0.30% | -15.44% | 3.64% | 272.50% |
| 建信创新驱动混合 011790 | 详情 | 混合型-偏股 | 05-14 | 0.43% | 2.74% | 5.71% | -6.68% | -15.64% | -3.15% | -32.10% |
| 建信卓越成长一年持有混合C 014654 | 详情 | 混合型-偏股 | 05-14 | 0.51% | 3.01% | 6.69% | -5.86% | -15.66% | -2.41% | -27.39% |
| 建信改革红利股票C 016269 | 详情 | 股票型 | 05-14 | 0.82% | 2.58% | 14.95% | 0.08% | -15.80% | 3.50% | -35.79% |
| 建信中国制造2025股票A 001825 | 详情 | 股票型 | 05-14 | -2.97% | 0.78% | 7.51% | -5.25% | -16.59% | 0.97% | 49.94% |
| 建信信息产业股票A 001070 | 详情 | 股票型 | 05-14 | -0.09% | 1.98% | 4.84% | -6.75% | -16.71% | -3.69% | 116.80% |
| 建信兴晟优选一年持有混合A 015521 | 详情 | 混合型-偏股 | 05-14 | -2.81% | 1.21% | 9.18% | -4.20% | -16.72% | 3.07% | -20.68% |
| 建信创新中国混合 000308 | 详情 | 混合型-偏股 | 05-14 | -0.15% | 2.24% | 4.89% | -7.06% | -16.81% | -3.53% | 356.70% |
| 建信中国制造2025股票C 014380 | 详情 | 股票型 | 05-14 | -2.97% | 0.75% | 7.39% | -5.43% | -16.93% | 0.82% | -42.93% |
| 建信兴晟优选一年持有混合C 015522 | 详情 | 混合型-偏股 | 05-14 | -2.82% | 1.17% | 9.05% | -4.40% | -17.06% | 2.90% | -21.21% |
| 建信信息产业股票C 014863 | 详情 | 股票型 | 05-14 | -0.14% | 1.95% | 4.73% | -6.93% | -17.07% | -3.81% | -27.04% |
| 建信社会责任混合 530019 | 详情 | 混合型-偏股 | 05-14 | -4.99% | -1.23% | 15.11% | -11.05% | -17.42% | -10.46% | 107.44% |
| 建信优势动力混合(LOF) 165313 | 详情 | 混合型-偏股 | 05-14 | -0.74% | 3.54% | 8.53% | -9.83% | -18.43% | -5.52% | 113.80% |
| 建信高端医疗股票A 004683 | 详情 | 股票型 | 05-14 | 0.12% | 6.13% | 6.71% | -6.58% | -18.49% | -4.68% | 53.69% |
| 建信高端医疗股票C 016352 | 详情 | 股票型 | 05-14 | 0.10% | 6.09% | 6.60% | -6.77% | -18.82% | -4.82% | -18.77% |
| 建信恒稳价值混合 530016 | 详情 | 混合型-平衡 | 05-14 | -0.07% | 4.58% | 3.54% | -3.48% | -19.48% | -1.84% | 196.44% |
| 建信新能源行业股票A 009147 | 详情 | 股票型 | 05-14 | 0.71% | 4.77% | 12.31% | -7.30% | -21.40% | -4.72% | 40.40% |
| 建信新能源行业股票C 015048 | 详情 | 股票型 | 05-14 | 0.70% | 4.73% | 12.19% | -7.49% | -21.71% | -4.86% | -43.49% |
| 建信电子行业股票A 017746 | 详情 | 股票型 | 05-14 | -2.04% | -0.17% | 5.84% | -23.67% | -22.44% | -25.71% | -24.91% |
| 建信电子行业股票C 017747 | 详情 | 股票型 | 05-14 | -2.04% | -0.20% | 5.71% | -23.82% | -22.75% | -25.83% | -25.24% |
| 建信环保产业股票A 001166 | 详情 | 股票型 | 05-14 | 0.79% | 4.19% | 8.87% | -8.94% | -27.92% | -4.68% | -10.40% |
| 建信中关村REIT 508099 | 详情 | REITs | 06-24 | - | - | - | - | - | - | - |
| 建信鑫享短债债券F 014858 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.27% | - | - | - | - | 7.21% |
| 建信鑫安回报灵活配置混合C 018541 | 详情 | 混合型-灵活 | 05-14 | -1.16% | 3.63% | 8.33% | -3.50% | - | -0.04% | -8.32% |
| 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 | 05-10 | 0.16% | 0.17% | 1.01% | 1.29% | - | 0.81% | 1.88% |
| 建信睿安一年定期开放债券发起 017681 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.26% | 1.33% | 2.64% | - | 1.94% | 3.25% |
| 建信优享养老三年持有混合(FOF)Y 018696 | 详情 | FOF-均衡型 | 05-10 | 0.73% | 1.65% | 4.44% | 1.37% | - | 1.70% | -4.90% |
| 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 | 05-14 | 0.00% | 1.20% | 3.31% | 2.28% | - | 2.79% | 2.40% |
| 建信开元耀享9个月持有期混合发起A 018455 | 详情 | 混合型-偏债 | 05-14 | 0.01% | 1.23% | 3.42% | 2.49% | - | 2.95% | 2.72% |
| 建信兴利灵活配置混合C 018832 | 详情 | 混合型-灵活 | 05-14 | 0.01% | 0.12% | 0.38% | 0.72% | - | 0.49% | 0.59% |
| 建信新材料精选股票发起C 018195 | 详情 | 股票型 | 05-14 | 0.01% | 11.38% | 29.93% | 16.57% | - | 16.87% | 18.21% |
| 建信新材料精选股票发起A 018194 | 详情 | 股票型 | 05-14 | 0.01% | 11.41% | 30.05% | 16.79% | - | 17.02% | 18.54% |
| 建信鑫弘180天持有期债券C 018193 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.19% | 1.34% | 2.75% | - | 2.33% | 3.72% |
| 建信鑫弘180天持有期债券A 018192 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.20% | 1.37% | 2.81% | - | 2.37% | 3.80% |
| 建信鑫利灵活配置混合C 019073 | 详情 | 混合型-灵活 | 05-14 | 2.91% | 3.01% | 18.26% | 6.54% | - | 6.55% | 1.93% |
| 建信锋睿优选混合C 018269 | 详情 | 混合型-偏股 | 05-14 | -0.13% | -0.18% | -0.30% | - | - | -0.25% | -0.23% |
| 建信锋睿优选混合A 018268 | 详情 | 混合型-偏股 | 05-14 | -0.12% | -0.12% | -0.18% | - | - | -0.09% | -0.04% |
| 建信中债1-3年政金债指数A 018903 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.16% | 1.07% | 2.06% | - | 1.39% | 2.11% |
| 建信中债1-3年政金债指数C 018904 | 详情 | 指数型-固收 | 05-14 | 0.05% | 0.15% | 1.03% | 2.08% | - | 1.42% | 2.13% |
| 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 | 05-14 | -0.03% | 0.27% | 1.03% | - | - | 0.92% | 1.13% |
| 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 | 05-14 | -0.03% | 0.24% | 0.93% | - | - | 0.77% | 0.94% |
| 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 | 05-10 | 0.17% | 0.17% | 1.04% | - | - | 0.86% | 1.35% |
| 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 | 05-10 | 0.51% | 0.99% | 4.59% | - | - | 3.32% | 2.94% |
| 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 | 05-14 | 0.09% | 0.27% | 0.65% | - | - | - | 0.67% |
| 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 | 05-14 | 0.08% | 0.24% | 0.59% | - | - | - | 0.61% |
| 建信宁远90天持有期债券C 020570 | 详情 | 债券型-长债 | 05-14 | - | 0.18% | - | - | - | - | 0.60% |
| 建信宁远90天持有期债券A 020569 | 详情 | 债券型-长债 | 05-14 | - | 0.20% | - | - | - | - | 0.64% |
| 建信环保产业股票C 020682 | 详情 | 股票型 | 05-14 | 0.79% | 4.19% | 8.74% | - | - | - | 16.82% |
| 建信灵活配置混合C 020726 | 详情 | 混合型-灵活 | 05-14 | -1.89% | 4.65% | 33.90% | - | - | - | 45.03% |
| 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 | 05-10 | - | - | - | - | - | - | 0.00% |
| 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 | 05-10 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 建信嘉薪宝货币B 002753 | 详情 | 05-14 | 2.0750% | 2.10% | 2.09% | 2.09% | 0.53% | 1.12% |
| 建信现金增利货币B 010727 | 详情 | 05-14 | 2.0360% | 2.07% | 2.07% | 2.08% | 0.53% | 1.11% |
| 建信货币B 003185 | 详情 | 05-14 | 2.0200% | 2.06% | 2.07% | 2.08% | 0.53% | 1.12% |
| 建信天添益货币A 003391 | 详情 | 05-14 | 1.9900% | 2.02% | 2.01% | 2.01% | 0.51% | 1.10% |
| 建信天添益货币C 003393 | 详情 | 05-14 | 1.9900% | 2.02% | 2.01% | 2.01% | 0.51% | 1.10% |
| 建信现金添益货币A 003022 | 详情 | 05-14 | 1.9400% | 1.97% | 1.96% | 1.96% | 0.50% | 1.05% |
| 建信现金添利货币B 003164 | 详情 | 05-14 | 1.9180% | 2.08% | 2.00% | 1.98% | 0.51% | 1.06% |
| 建信现金增利货币A 002758 | 详情 | 05-14 | 1.8970% | 1.93% | 1.93% | 1.94% | 0.49% | 1.04% |
| 建信嘉薪宝货币A 000686 | 详情 | 05-14 | 1.8310% | 1.85% | 1.85% | 1.85% | 0.47% | 1.00% |
| 建信天添益货币B 003392 | 详情 | 05-14 | 1.7990% | 1.80% | 1.75% | 1.76% | 0.45% | 0.97% |
| 建信现金添利货币A 000693 | 详情 | 05-14 | 1.7770% | 1.94% | 1.85% | 1.84% | 0.48% | 0.99% |
| 建信货币A 530002 | 详情 | 05-14 | 1.7770% | 1.81% | 1.83% | 1.83% | 0.47% | 1.00% |
| 建信现金添利货币C 018607 | 详情 | 05-14 | 1.7210% | 1.86% | 1.76% | 1.75% | 0.46% | 0.94% |
| 建信现金添益货币C 011222 | 详情 | 05-14 | 1.6970% | 1.73% | 1.72% | 1.72% | 0.44% | 0.93% |
| 建信现金添益货币H 511660 | 详情 | 05-14 | 1.6960% | 1.72% | 1.71% | 1.72% | 0.44% | 0.93% |
| 建信结算宝货币 004570 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-05-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 建信上海金ETF 518860 | 详情 | 05-14 | 1.18% | -2.91% | 14.20% | 16.76% | 21.52% | 14.37% | 27.06% |
| 建信易盛能源化工期货ETF 159981 | 详情 | 05-14 | -0.13% | 1.07% | -0.87% | 1.43% | 11.31% | -0.50% | 63.62% |
| 建信沪深300红利ETF 512530 | 详情 | 05-14 | 1.04% | 3.49% | 5.55% | 11.69% | 4.93% | 13.41% | 34.03% |
| 建信深证基本面60ETF 159916 | 详情 | 05-14 | 0.78% | 5.98% | 7.89% | 4.23% | 0.54% | 8.51% | 147.60% |
| 建信责任ETF 510090 | 详情 | 05-14 | 1.22% | 8.76% | 9.50% | 9.13% | -2.20% | 12.46% | 173.49% |
| 建信上证50ETF 510800 | 详情 | 05-14 | -0.14% | 5.06% | 6.02% | 3.70% | -2.48% | 7.04% | 11.18% |
| 建信MSCI中国A股国际通ETF 512180 | 详情 | 05-14 | -0.12% | 4.88% | 8.79% | 1.72% | -5.45% | 5.75% | 30.80% |
| 建信中证全指证券公司ETF 515560 | 详情 | 05-14 | 0.84% | 8.88% | 0.16% | -9.72% | -5.66% | -2.00% | -19.30% |
| 建信中证农牧主题ETF 159616 | 详情 | 05-14 | 1.66% | 7.85% | 9.45% | 0.38% | -8.27% | 1.90% | -26.37% |
| 建信创业板ETF 159956 | 详情 | 05-14 | -1.92% | 5.77% | 8.04% | -6.51% | -15.69% | -1.22% | 15.40% |
| 建信中证创新药产业ETF 159835 | 详情 | 05-14 | -1.22% | 5.87% | 1.88% | -18.39% | -18.41% | -13.67% | -44.28% |
| 建信中证全指医疗保健设备与服务ETF 159891 | 详情 | 05-14 | -0.95% | 8.56% | 1.38% | -9.19% | -19.86% | -7.18% | -52.96% |
| 建信中证新材料主题ETF 159763 | 详情 | 05-14 | -2.37% | 2.69% | 6.97% | -10.73% | -27.09% | -3.51% | -53.51% |
| 建信国证新能源车电池ETF 159775 | 详情 | 05-14 | -3.20% | 0.87% | 10.30% | -12.14% | -29.64% | -3.48% | -50.30% |