建信基金管理有限责任公司官网 | 1,749.66亿元 (29/219) | 463.24亿元 (33/219) | 基金数量 | 205 | 基金经理数量 | 60 |
建信基金管理有限责任公司 - 全部基金列表
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| # | 基金名称(164) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 建信荣元一年定期开放债券 530029.jj | 88.28亿元 2025-09-30 | -- | -- | 0.02% (1.0804) 2025-12-08 | 2025-12-08 | -- | -0.34% 6210/6681 | -0.12% 4494/7432 | 0.18% 5417/7276 | -0.30% 6225/7037 | 0.44% 6217/6607 | 4.64% 4567/5508 | 7.43% 3842/4723 | 15.03% 2139/3128 | -- | 2.39% 5072/7118 | |
| 2 | 建信中债1-3年国开行债券指数A 007026.jj | 79.48亿元 2025-09-30 | -- | -- | 0.02% (1.0364) 2025-12-08 | 2025-12-08 | -- | 0.40% 5259/6681 | 0.02% 2356/7432 | 0.31% 3765/7276 | 0.19% 5041/7037 | 1.04% 5597/6607 | 5.06% 4133/5508 | 5.60% 4407/4723 | 13.09% 2544/3128 | -- | 2.64% 4435/7118 | |
| 3 | 建信中债0-5年政金债指数A 020905.jj | 78.11亿元 2025-09-30 | -- | -- | 0.010% (1.0042) 2025-12-08 | 2025-12-08 | -- | 0.21% 5590/6681 | -0.06% 3689/7432 | 0.32% 3530/7276 | 0.08% 5433/7037 | 1.33% 4842/6607 | -- | -- | -- | -- | 2.25% 5326/7118 | |
| 4 | 建信睿富纯债债券 003590.jj | 76.24亿元 2025-09-30 | -- | -- | 0.009% (1.0891) 2025-12-08 | 2025-12-08 | -- | -0.34% 6204/6681 | -0.10% 4244/7432 | 0.15% 5620/7276 | -0.24% 6140/7037 | 0.46% 6206/6607 | 4.58% 4616/5508 | 7.10% 3985/4723 | 9.92% 2890/3128 | -- | 2.51% 4781/7118 | |
| 5 | 建信荣禧一年定期开放债券 007699.jj | 75.59亿元 2025-09-30 | -- | -- | 0.010% (1.0129) 2025-12-08 | 2025-12-08 | -- | 1.29% 3105/6681 | 0.20% 359/7432 | 0.67% 869/7276 | 1.00% 1849/7037 | 1.55% 4085/6607 | 3.92% 5066/5508 | 6.51% 4188/4723 | 12.46% 2661/3128 | -- | 2.37% 5107/7118 | |
| 6 | 建信短债债券C 530028.jj | 74.75亿元 2025-09-30 | -- | -- | 0% (1.1509) 2025-12-08 | 2025-12-08 | -- | 1.19% 3423/6681 | 0.02% 2461/7432 | 0.27% 4412/7276 | 0.59% 3265/7037 | 1.45% 4435/6607 | 4.12% 4967/5508 | 7.28% 3908/4723 | 13.95% 2384/3128 | -- | 1.16% 6343/7118 | |
| 7 | 建信彭博政策性银行债券1-5年A 013169.jj | 73.66亿元 2025-09-30 | -- | -- | 0.010% (1.0046) 2025-12-08 | 2025-12-08 | -- | 0.21% 5591/6681 | -0.07% 3822/7432 | 0.24% 4851/7276 | 0.0006% 5638/7037 | 1.14% 5368/6607 | 6.09% 2957/5508 | 9.16% 2620/4723 | -- | -- | 2.88% 3692/7118 | |
| 8 | 建信中短债纯债债券A 006989.jj | 49.94亿元 2025-09-30 | -- | -- | 0% (1.0513) 2025-12-08 | 2025-12-08 | -- | 1.22% 3321/6681 | -0.03% 3223/7432 | 0.31% 3844/7276 | 0.53% 3538/7037 | 1.56% 4009/6607 | 5.37% 3815/5508 | 9.73% 2163/4723 | 17.55% 1357/3128 | -- | 3.31% 2475/7118 | |
| 9 | 建信荣瑞一年定期开放债券 007830.jj | 49.24亿元 2025-09-30 | -- | -- | 0.010% (1.0135) 2025-12-08 | 2025-12-08 | -- | 1.24% 3243/6681 | 0.30% 210/7432 | 0.49% 1465/7276 | 0.78% 2295/7037 | 1.31% 4930/6607 | 3.71% 5166/5508 | 6.71% 4122/4723 | 6.38% 2992/3128 | -- | 1.49% 6125/7118 | |
| 10 | 建信纯债债券A 530021.jj | 45.82亿元 2025-09-30 | -- | -- | -0.01% (1.6670) 2025-12-08 | 2025-12-08 | -- | 0.95% 4066/6681 | -0.07% 3844/7432 | 0.24% 4795/7276 | 0.31% 4560/7037 | 1.64% 3701/6607 | 5.95% 3140/5508 | 10.62% 1615/4723 | 18.42% 1100/3128 | 43.71% 241/619 | 4.08% 1256/7118 | |
| 11 | 建信中债0-3年政金债指数A 022836.jj | 44.13亿元 2025-09-30 | -- | -- | 0.010% (1.0081) 2025-12-08 | 2025-12-08 | -- | -- | 0.06% 1588/7432 | 0.32% 3584/7276 | 0.39% 4189/7037 | -- | -- | -- | -- | -- | 0.79% 6486/7118 | |
| 12 | 建信中证500指数增强A 000478.jj | 39.08亿元 2025-09-30 | -- | -- | 0.85% (3.2432) 2025-12-08 | 2025-12-08 | -- | 25.79% 1970/4225 | -1.37% 2217/5387 | 2.06% 3220/5171 | 22.51% 2019/4782 | 23.98% 1722/4051 | 33.30% 1949/3241 | 16.41% 1654/2703 | 23.30% 518/1516 | 51.71% 290/484 | 10.43% 2110/5452 | |
| 13 | 建信新能源行业股票A 009147.jj | 31.96亿元 2025-09-30 | -- | -- | 1.98% (1.9082) 2025-12-08 | 2025-12-08 | -- | 32.46% 1355/4225 | -3.08% 4168/5387 | 11.33% 633/5171 | 39.00% 867/4782 | 28.59% 1326/4051 | 31.72% 2048/3241 | -8.97% 2290/2703 | 32.10% 361/1516 | -- | 12.53% 1830/5452 | |
| 14 | 建信睿丰纯债定期开放债券 005455.jj | 30.71亿元 2025-09-30 | -- | -- | -0.010% (1.0505) 2025-12-08 | 2025-12-08 | -- | 0.84% 4332/6681 | -0.15% 4788/7432 | 0.22% 5021/7276 | 0.13% 5264/7037 | 1.53% 4148/6607 | 6.15% 2889/5508 | 11.19% 1326/4723 | 19.57% 841/3128 | -- | 3.34% 2392/7118 | |
| 15 | 建信睿兴纯债债券 006791.jj | 29.03亿元 2025-09-30 | -- | -- | -0.010% (1.0283) 2025-12-08 | 2025-12-08 | -- | 0.38% 5308/6681 | -0.12% 4439/7432 | 0.13% 5765/7276 | 0.02% 5592/7037 | 1.18% 5293/6607 | 5.28% 3896/5508 | 8.17% 3387/4723 | 16.14% 1769/3128 | -- | 3.14% 2933/7118 | |
| 16 | 建信中债3-5年国开行债券指数A 007094.jj | 28.77亿元 2025-09-30 | -- | -- | 0.02% (1.0414) 2025-12-08 | 2025-12-08 | -- | 0.20% 5610/6681 | -0.03% 3234/7432 | 0.31% 3792/7276 | 0.07% 5462/7037 | 1.24% 5125/6607 | 6.48% 2531/5508 | 9.89% 2058/4723 | 17.91% 1240/3128 | -- | 3.55% 1973/7118 | |
| 17 | 建信睿和纯债定期开放债券 005375.jj | 25.39亿元 2025-09-30 | -- | -- | -0.02% (1.0454) 2025-12-08 | 2025-12-08 | -- | 0.71% 4607/6681 | -0.20% 5223/7432 | 0.12% 5782/7276 | 0.13% 5258/7037 | 1.55% 4046/6607 | 5.82% 3260/5508 | 9.84% 2091/4723 | 18.51% 1069/3128 | -- | 4.00% 1329/7118 | |
| 18 | 建信臻选混合 011169.jj | 20.81亿元 2025-09-30 | -- | -- | -0.19% (0.8775) 2025-12-08 | 2025-12-08 | -- | 4.58% 6852/8330 | -1.16% 5018/8970 | 0.02% 6012/8818 | 6.67% 5883/8571 | 4.38% 6875/8279 | 16.10% 4727/7627 | -1.83% 5120/6673 | -- | -- | -2.70% 7773/8942 | |
| 19 | 建信中债1-3年政金债指数A 018903.jj | 20.56亿元 2025-09-30 | -- | -- | 0.010% (1.0209) 2025-12-08 | 2025-12-08 | -- | 0.38% 5299/6681 | 0.08% 1171/7432 | 0.36% 2741/7276 | 0.20% 5014/7037 | 1.13% 5406/6607 | 5.02% 4190/5508 | -- | -- | -- | 2.40% 5048/7118 | |
| 20 | 建信双息红利债券A 530017.jj | 19.65亿元 2025-09-30 | -- | -- | 0% (1.2780) 2025-12-08 | 2025-12-08 | -- | 19.22% 81/6681 | -0.31% 5855/7432 | 2.82% 86/7276 | 16.50% 39/7037 | 19.22% 78/6607 | 25.66% 91/5508 | 17.57% 187/4723 | 25.74% 240/3128 | 37.00% 365/619 | 6.42% 300/7118 | |
| 21 | 建信安心回报定期开放债券A 000105.jj | 19.10亿元 2025-09-30 | -- | -- | 0% (1.0570) 2025-12-08 | 2025-12-08 | -- | 0.93% 4120/6681 | 0% | 0.38% 2492/7276 | 0.47% 3819/7037 | 1.30% 4976/6607 | 4.54% 4650/5508 | 8.05% 3490/4723 | 14.53% 2262/3128 | 34.91% 405/619 | 3.77% 1573/7118 | |
| 22 | 建信睿信三个月定期开放债券 008064.jj | 18.66亿元 2025-09-30 | -- | -- | 0% (1.0793) 2025-12-08 | 2025-12-08 | -- | 1.07% 3746/6681 | -0.12% 4498/7432 | 0.24% 4839/7276 | 0.34% 4411/7037 | 1.81% 3049/6607 | 6.36% 2675/5508 | 11.32% 1259/4723 | 20.73% 632/3128 | -- | 3.49% 2078/7118 | |
| 23 | 建信兴润一年持有混合 013021.jj | 16.61亿元 2025-09-30 | -- | -- | 1.76% (0.7813) 2025-12-08 | 2025-12-08 | -- | 26.69% 3281/8330 | 0.71% 1381/8970 | 7.93% 1630/8818 | 26.61% 2280/8571 | 23.70% 3311/8279 | 25.13% 3611/7627 | -7.22% 5585/6673 | -- | -- | -5.59% 8317/8942 | |
| 24 | 建信稳定得利债券A 000875.jj | 16.44亿元 2025-09-30 | -- | -- | 0.13% (1.5020) 2025-12-08 | 2025-12-08 | -- | 3.30% 1002/6681 | -0.13% 4612/7432 | 0.60% 1015/7276 | 2.67% 844/7037 | 4.02% 977/6607 | 9.00% 1031/5508 | 8.78% 2914/4723 | 15.30% 2054/3128 | 46.67% 188/619 | 4.56% 901/7118 | |
| 25 | 建信睿享纯债债券A 003681.jj | 15.34亿元 2025-09-30 | -- | -- | 0% (1.1324) 2025-12-08 | 2025-12-08 | -- | 1.58% 2293/6681 | -0.009% 2843/7432 | 0.45% 1695/7276 | 0.81% 2194/7037 | 1.99% 2533/6607 | 6.51% 2504/5508 | 9.31% 2492/4723 | 17.27% 1447/3128 | -- | 3.59% 1883/7118 | |
| 26 | 建信恒瑞债券 003400.jj | 15.09亿元 2025-09-30 | -- | -- | -0.010% (1.0188) 2025-12-08 | 2025-12-08 | -- | 0.85% 4319/6681 | -0.11% 4340/7432 | 0.21% 5129/7276 | 0.12% 5312/7037 | 1.53% 4127/6607 | 5.94% 3142/5508 | 7.94% 3575/4723 | 14.25% 2334/3128 | -- | 3.03% 3234/7118 | |
| 27 | 建信鑫悦90天滚动持有中短债债券发起A 013075.jj | 14.74亿元 2025-09-30 | -- | -- | 0.009% (1.1386) 2025-12-08 | 2025-12-08 | -- | 1.41% 2739/6681 | 0.04% 2141/7432 | 0.39% 2395/7276 | 0.72% 2535/7037 | 1.84% 2927/6607 | 5.27% 3912/5508 | 9.39% 2429/4723 | -- | -- | 3.04% 3198/7118 | |
| 28 | 建信创新驱动混合 011790.jj | 14.49亿元 2025-09-30 | -- | -- | 2.59% (1.0259) 2025-12-08 | 2025-12-08 | -- | 54.76% 763/8330 | 1.14% 1125/8970 | 8.17% 1571/8818 | 42.29% 961/8571 | 53.14% 702/8279 | 40.61% 2056/7627 | 21.29% 1779/6673 | -- | -- | 0.59% 6653/8942 | |
| 29 | 建信鑫恒120天滚动持有中短债债券A 015516.jj | 14.16亿元 2025-09-30 | -- | -- | 0% (1.1082) 2025-12-08 | 2025-12-08 | -- | 1.37% 2847/6681 | 0.05% 1713/7432 | 0.38% 2480/7276 | 0.76% 2341/7037 | 1.80% 3077/6607 | 5.00% 4206/5508 | 9.07% 2682/4723 | -- | -- | 2.91% 3593/7118 | |
| 30 | 建信优化配置混合A 530005.jj | 13.52亿元 2025-09-30 | -- | -- | 1.50% (1.6027) 2025-12-08 | 2025-12-08 | -- | 26.44% 3326/8330 | 1.86% 819/8970 | 11.28% 985/8818 | 36.71% 1307/8571 | 22.67% 3441/8279 | 23.02% 3832/7627 | 0.51% 4852/6673 | 2.34% 2307/3709 | 48.22% 825/1200 | 6.40% 3455/8942 | |
| 31 | 建信优选成长混合A 530003.jj | 12.87亿元 2025-09-30 | -- | -- | 0.46% (2.4631) 2025-12-08 | 2025-12-08 | -- | 7.69% 6172/8330 | -0.22% 2777/8970 | 2.41% 3650/8818 | 11.51% 4908/8571 | 7.45% 6029/8279 | 9.04% 6018/7627 | -3.19% 5251/6673 | -1.73% 2490/3709 | 69.52% 619/1200 | 10.69% 1915/8942 | |
| 32 | 建信智汇优选一年持有期混合（MOM） 011189.jj | 12.84亿元 2025-09-30 | -- | -- | 0.92% (0.9042) 2025-12-08 | 2025-12-08 | -- | 16.42% 4755/8330 | -1.26% 5210/8970 | 1.40% 4309/8818 | 26.60% 2281/8571 | 16.46% 4442/8279 | 23.90% 3743/7627 | 9.18% 3513/6673 | -- | -- | -2.05% 7599/8942 | |
| 33 | 建信鑫享短债债券A 014856.jj | 12.24亿元 2025-09-30 | -- | -- | 0.009% (1.1097) 2025-12-08 | 2025-12-08 | -- | 1.65% 2132/6681 | 0.07% 1300/7432 | 0.38% 2490/7276 | 0.75% 2374/7037 | 1.94% 2661/6607 | 5.34% 3850/5508 | 9.30% 2497/4723 | -- | -- | 2.97% 3396/7118 | |
| 34 | 建信丰泽债券A 025289.jj | 11.53亿元 2025-10-31 | -- | -- | 0.04% (1.0004) 2025-12-05 | 2025-12-05 | -- | -- | 0.04% 1975/7432 | -- | -- | -- | -- | -- | -- | -- | -- | |
| 35 | 建信睿阳一年定期开放债券 008344.jj | 10.44亿元 2025-09-30 | -- | -- | -0.009% (1.1157) 2025-12-08 | 2025-12-08 | -- | 1.03% 3851/6681 | -0.15% 4731/7432 | 0.21% 5078/7276 | 0.23% 4872/7037 | 1.72% 3372/6607 | 5.62% 3523/5508 | 8.89% 2827/4723 | 16.32% 1718/3128 | -- | 2.97% 3411/7118 | |
| 36 | 建信沃信一年持有混合A 014199.jj | 10.21亿元 2025-09-30 | -- | -- | 1.32% (0.8822) 2025-12-08 | 2025-12-08 | -- | 34.05% 2326/8330 | 1.05% 1175/8970 | 9.44% 1256/8818 | 32.60% 1660/8571 | 30.27% 2367/8279 | 32.98% 2746/7627 | -3.90% 5311/6673 | -- | -- | -3.17% 7896/8942 | |
| 37 | 建信睿怡纯债债券A 002377.jj | 10.18亿元 2025-09-30 | -- | -- | -0.009% (1.1634) 2025-12-08 | 2025-12-08 | -- | 1.69% 2069/6681 | -0.05% 3566/7432 | 0.63% 948/7276 | 1.13% 1711/7037 | 2.64% 1752/6607 | 5.35% 3840/5508 | 8.65% 3021/4723 | 11.77% 2748/3128 | -- | 2.52% 4760/7118 | |
| 38 | 建信安心回报6个月定期开放债券A 000346.jj | 10.17亿元 2025-09-30 | -- | -- | -0.010% (1.0048) 2025-12-08 | 2025-12-08 | -- | 1.83% 1911/6681 | -0.10% 4231/7432 | 0.53% 1244/7276 | 0.98% 1875/7037 | 2.57% 1805/6607 | 7.31% 1788/5508 | 9.91% 2052/4723 | 21.46% 530/3128 | 50.64% 131/619 | 4.89% 716/7118 | |
| 39 | 建信睿安一年定期开放债券发起 017681.jj | 9.95亿元 2025-09-30 | -- | -- | -0.05% (0.9922) 2025-12-08 | 2025-12-08 | -- | -1.40% 6540/6681 | -0.93% 7072/7432 | -0.96% 7161/7276 | -1.66% 6904/7037 | -0.22% 6429/6607 | 4.52% 4672/5508 | -- | -- | -- | 2.03% 5628/7118 | |
| 40 | 建信纳斯达克100指数（QDII）A人民币 539001.jj | 9.11亿元 2025-09-30 | -- | -- | -0.19% (3.1612) 2025-12-08 | 2025-12-08 | -- | 16.81% 349/530 | 1.87% 140/571 | 6.50% 146/564 | 14.56% 195/550 | 14.35% 338/529 | 55.42% 135/459 | 117.89% 20/331 | 104.21% 24/210 | 200.49% 17/86 | 7.85% 305/572 | |
| 41 | 建信恒久价值混合 530001.jj | 8.39亿元 2025-09-30 | -- | -- | -0.34% (1.0505) 2025-12-08 | 2025-12-08 | -- | 16.45% 4751/8330 | -1.17% 5037/8970 | 5.83% 2184/8818 | 16.10% 4065/8571 | 16.66% 4398/8279 | 27.06% 3377/7627 | -8.28% 5654/6673 | 5.15% 2140/3709 | 57.34% 740/1200 | 10.96% 1840/8942 | |
| 42 | 建信恒生科技指数发起（QDII）A 012570.jj | 8.18亿元 2025-09-30 | -- | -- | -1.73% (1.5799) 2025-12-09 | 2025-12-09 | -- | 19.71% 287/530 | -4.78% 538/571 | -5.03% 480/564 | 0.39% 507/550 | 15.28% 316/529 | 42.42% 259/459 | 22.26% 207/331 | -- | -- | 15.28% 174/572 | |
| 43 | 建信中证1000指数增强A 006165.jj | 7.40亿元 2025-09-30 | -- | -- | 0.87% (1.9802) 2025-12-08 | 2025-12-08 | -- | 32.80% 1334/4225 | -1.10% 1882/5387 | 1.23% 3486/5171 | 23.60% 1824/4782 | 27.08% 1435/4051 | 36.42% 1727/3241 | 28.92% 944/2703 | 53.62% 154/1516 | -- | 15.72% 1470/5452 | |
| 44 | 建信医疗健康行业股票A 008923.jj | 7.02亿元 2025-09-30 | -- | -- | -1.14% (1.4614) 2025-12-08 | 2025-12-08 | -- | 48.23% 613/4225 | 3.83% 145/5387 | -14.83% 5113/5171 | 6.35% 3940/4782 | 37.53% 860/4051 | 30.05% 2155/3241 | 30.96% 847/2703 | -- | -- | 10.10% 2167/5452 | |
| 45 | 建信中证同业存单AAA指数7天持有 016362.jj | 7.01亿元 2025-09-30 | -- | -- | 0.009% (1.0647) 2025-12-08 | 2025-12-08 | -- | 1.22% 7795/8330 | 0.10% 2000/8970 | 0.32% 5521/8818 | 0.67% 7785/8571 | 1.39% 7703/8279 | 3.82% 6782/7627 | 6.24% 4061/6673 | -- | -- | 1.93% 5903/8942 | |
| 46 | 建信宁安30天持有期中短债债券A 017456.jj | 6.76亿元 2025-09-30 | -- | -- | 0% (1.0796) 2025-12-08 | 2025-12-08 | -- | 1.44% 2642/6681 | -0.02% 3017/7432 | 0.45% 1733/7276 | 0.77% 2336/7037 | 1.92% 2710/6607 | 5.00% 4210/5508 | -- | -- | -- | 2.76% 4087/7118 | |
| 47 | 建信上证科创板200ETF 589820.sh | 6.45亿元 2025-12-08 | 0% (1.0310) 2025-12-09 | 0.19亿元 | 2.74% (1.0319) 2025-12-08 | 2025-12-08 | -- | -- | 1.52% 350/5387 | 3.64% 2380/5171 | -- | -- | -- | -- | -- | -- | 3.00% 3844/5452 | |
| 48 | 建信上证科创板综合ETF 589880.sh | 6.08亿元 2025-12-08 | 0% (1.2770) 2025-12-09 | 0.14亿元 | 1.98% (1.2804) 2025-12-08 | 2025-12-08 | -- | -- | -1.96% 3072/5387 | 3.25% 2614/5171 | 34.31% 1083/4782 | -- | -- | -- | -- | -- | 27.11% 636/5452 | |
| 49 | 建信信息产业股票A 001070.jj | 6.08亿元 2025-09-30 | -- | -- | 3.15% (3.2410) 2025-12-08 | 2025-12-08 | -- | 47.65% 646/4225 | -0.70% 1447/5387 | 6.79% 1225/5171 | 42.02% 756/4782 | 45.21% 524/4051 | 38.62% 1576/3241 | 18.37% 1550/2703 | 38.68% 275/1516 | 163.07% 35/484 | 11.61% 1943/5452 | |
| 50 | 建信渤泰债券A 016715.jj | 5.87亿元 2025-09-30 | -- | -- | -0.009% (1.0709) 2025-12-08 | 2025-12-08 | -- | 5.30% 549/6681 | -0.35% 6021/7432 | 0.57% 1102/7276 | 4.86% 429/7037 | 5.69% 577/6607 | 12.93% 429/5508 | -- | -- | -- | 4.11% 1227/7118 | |
| 51 | 建信高股息主题股票 008177.jj | 5.85亿元 2025-09-30 | -- | -- | 1.04% (1.2387) 2025-12-08 | 2025-12-08 | -- | 33.27% 1308/4225 | 2.26% 243/5387 | 9.42% 810/5171 | 31.95% 1238/4782 | 30.54% 1216/4051 | 46.11% 1088/3241 | 8.58% 1908/2703 | 29.92% 388/1516 | -- | 12.05% 1884/5452 | |
| 52 | 建信利率债策略纯债债券A 010767.jj | 5.40亿元 2025-09-30 | -- | -- | 0.010% (1.0503) 2025-12-08 | 2025-12-08 | -- | -0.83% 6431/6681 | -0.11% 4416/7432 | 0.28% 4324/7276 | -0.86% 6689/7037 | 0.18% 6326/6607 | 5.10% 4082/5508 | 7.87% 3620/4723 | -- | -- | 2.81% 3941/7118 | |
| 53 | 建信智能生活混合 011503.jj | 5.40亿元 2025-09-30 | -- | -- | -0.94% (1.0322) 2025-12-08 | 2025-12-08 | -- | 30.61% 2733/8330 | -0.27% 2876/8970 | -2.46% 7390/8818 | 9.58% 5255/8571 | 31.36% 2236/8279 | 52.60% 1140/7627 | 14.61% 2584/6673 | -- | -- | 0.68% 6626/8942 | |
| 54 | 建信中小盘先锋股票A 000729.jj | 5.21亿元 2025-09-30 | -- | -- | -0.14% (3.6260) 2025-12-08 | 2025-12-08 | -- | 14.64% 3140/4225 | -1.49% 2401/5387 | 1.71% 3329/5171 | 18.00% 2712/4782 | 10.75% 3105/4051 | 12.29% 2786/3241 | -9.03% 2292/2703 | 55.62% 146/1516 | 119.09% 91/484 | 12.07% 1878/5452 | |
| 55 | 建信环保产业股票A 001166.jj | 5.13亿元 2025-09-30 | -- | -- | 1.52% (1.2050) 2025-12-08 | 2025-12-08 | -- | 34.19% 1247/4225 | -5.34% 5025/5387 | 12.62% 491/5171 | 43.11% 724/4782 | 26.58% 1475/4051 | 33.00% 1965/3241 | -9.74% 2304/2703 | 6.83% 898/1516 | 39.63% 336/484 | 1.77% 4129/5452 | |
| 56 | 建信优势动力混合（LOF） 165313.sz | 4.74亿元 2025-09-30 | 1.35% (3.1560) 2025-12-09 | 18.00万元 | 2.77% (3.1580) 2025-12-08 | 2025-12-08 | -- | 31.75% 2588/8330 | -0.88% 4452/8970 | 1.58% 4164/8818 | 20.12% 3328/8571 | 21.23% 3684/8279 | 33.98% 2647/7627 | 16.15% 2349/6673 | 14.92% 1548/3709 | 119.15% 282/1200 | 9.89% 2157/8942 | |
| 57 | 建信富时100指数（QDII）A(人民币) 539003.jj | 4.50亿元 2025-09-30 | -- | -- | -0.16% (1.3933) 2025-12-08 | 2025-12-08 | -- | 22.82% 219/530 | 0.75% 212/571 | 2.89% 250/564 | 6.08% 363/550 | 19.52% 233/529 | 36.65% 295/459 | 44.88% 110/331 | 81.68% 43/210 | 101.93% 42/86 | 2.74% 402/572 | |
| 58 | 建信改革红利股票A 000592.jj | 4.45亿元 2025-09-30 | -- | -- | 2.77% (5.1250) 2025-12-08 | 2025-12-08 | -- | 38.14% 1049/4225 | 3.20% 181/5387 | 18.01% 161/5171 | 42.44% 738/4782 | 33.46% 1042/4051 | 38.74% 1557/3241 | 2.93% 2032/2703 | 17.90% 635/1516 | 148.79% 47/484 | 15.17% 1525/5452 | |
| 59 | 建信创新中国混合 000308.jj | 4.31亿元 2025-09-30 | -- | -- | 3.29% (6.4330) 2025-12-08 | 2025-12-08 | -- | 45.08% 1315/8330 | 1.74% 880/8970 | 7.32% 1779/8818 | 39.36% 1148/8571 | 40.43% 1341/8279 | 30.30% 3038/7627 | 10.88% 3206/6673 | 45.64% 427/3709 | 203.73% 70/1200 | 16.48% 886/8942 | |
| 60 | 建信潜力新蓝筹股票A 000756.jj | 4.15亿元 2025-09-30 | -- | -- | 2.76% (3.7180) 2025-12-08 | 2025-12-08 | -- | 26.16% 1923/4225 | -0.56% 1292/5387 | 1.31% 3463/5171 | 20.28% 2367/4782 | 22.18% 1897/4051 | 24.18% 2417/3241 | 1.58% 2064/2703 | 68.01% 102/1516 | 163.69% 34/484 | 12.39% 1847/5452 | |
| 61 | 建信高端装备股票A 011506.jj | 3.93亿元 2025-09-30 | -- | -- | 2.44% (1.4910) 2025-12-08 | 2025-12-08 | -- | 34.72% 1216/4225 | -2.84% 4028/5387 | 10.75% 698/5171 | 36.61% 988/4782 | 31.35% 1154/4051 | 39.92% 1477/3241 | 23.88% 1191/2703 | -- | -- | 9.04% 2366/5452 | |
| 62 | 建信沪深300指数（LOF） 165309.sz | 3.71亿元 2025-09-30 | -0.47% (1.8860) 2025-12-09 | 0元 | 0.77% (1.9064) 2025-12-08 | 2025-12-08 | -- | 18.98% 2733/4225 | -1.15% 1929/5387 | 3.64% 2373/5171 | 20.44% 2343/4782 | 17.77% 2458/4051 | 39.13% 1532/3241 | 24.22% 1177/2703 | 10.75% 783/1516 | 78.54% 183/484 | 4.09% 3614/5452 | |
| 63 | 建信核心精选混合 530006.jj | 3.70亿元 2025-09-30 | -- | -- | -0.19% (2.6920) 2025-12-08 | 2025-12-08 | -- | 4.38% 6920/8330 | -0.92% 4538/8970 | 0.15% 5850/8818 | 7.34% 5702/8571 | 4.58% 6807/8279 | 15.98% 4744/7627 | -0.02% 4905/6673 | 2.24% 2313/3709 | 96.70% 393/1200 | 11.96% 1578/8942 | |
| 64 | 建信健康民生混合A 000547.jj | 3.64亿元 2025-09-30 | -- | -- | 0.95% (5.8690) 2025-12-08 | 2025-12-08 | -- | 27.61% 3146/8330 | 2.41% 632/8970 | 0.12% 5886/8818 | 16.40% 4010/8571 | 21.46% 3648/8279 | 19.24% 4284/7627 | -0.66% 4991/6673 | 29.05% 787/3709 | 179.74% 107/1200 | 16.31% 902/8942 | |
| 65 | 建信鑫福60天持有期中短债债券A 016034.jj | 3.62亿元 2025-09-30 | -- | -- | 0.009% (1.1009) 2025-12-08 | 2025-12-08 | -- | 1.38% 2824/6681 | -0.03% 3187/7432 | 0.33% 3384/7276 | 0.73% 2462/7037 | 1.90% 2756/6607 | 5.18% 4010/5508 | 9.46% 2367/4723 | -- | -- | 2.90% 3633/7118 | |
| 66 | 建信科技创新混合A 008962.jj | 3.50亿元 2025-09-30 | -- | -- | 2.59% (1.7251) 2025-12-08 | 2025-12-08 | -- | 53.99% 812/8330 | 0.52% 1545/8970 | 7.18% 1813/8818 | 39.03% 1166/8571 | 51.96% 744/8279 | 46.97% 1476/7627 | 26.58% 1388/6673 | 46.00% 422/3709 | -- | 9.84% 2169/8942 | |
| 67 | 建信上证50ETF 510800.sh | 3.49亿元 2025-12-08 | -0.56% (1.4100) 2025-12-09 | 0.04亿元 | 0.57% (1.4195) 2025-12-08 | 2025-12-08 | -- | 14.95% 3113/4225 | -0.59% 1321/5387 | 2.98% 2737/5171 | 14.44% 3152/4782 | 16.10% 2657/4051 | 39.49% 1506/3241 | 22.79% 1264/2703 | 0.50% 1101/1516 | -- | 4.49% 3519/5452 | |
| 68 | 建信智能汽车股票 011793.jj | 3.47亿元 2025-09-30 | -- | -- | 0.48% (0.9596) 2025-12-08 | 2025-12-08 | -- | 27.08% 1809/4225 | -3.42% 4350/5387 | 5.38% 1573/5171 | 23.34% 1859/4782 | 24.16% 1706/4051 | 32.60% 1998/3241 | 12.76% 1797/2703 | -- | -- | -0.97% 4661/5452 | |
| 69 | 建信稳定增利债券C 530008.jj | 3.38亿元 2025-09-30 | -- | -- | 0% (2.0670) 2025-12-08 | 2025-12-08 | -- | 4.18% 751/6681 | -0.29% 5757/7432 | 0.24% 4766/7276 | 2.73% 815/7037 | 4.92% 715/6607 | 8.16% 1323/5508 | 8.44% 3182/4723 | 16.47% 1676/3128 | 32.40% 450/619 | 5.78% 415/7118 | |
| 70 | 建信央视财经50指数 165312.jj | 3.35亿元 2025-09-30 | -- | -- | 0.44% (1.3880) 2025-12-08 | 2025-12-08 | -- | 11.85% 3356/4225 | -0.21% 1025/5387 | 0.47% 3711/5171 | 9.78% 3651/4782 | 12.13% 3022/4051 | 30.39% 2134/3241 | 25.93% 1080/2703 | 12.92% 724/1516 | 140.20% 63/484 | 10.03% 2181/5452 | |
| 71 | 建信宁远90天持有期债券A 020569.jj | 3.25亿元 2025-09-30 | -- | -- | -0.03% (1.0023) 2025-12-08 | 2025-12-08 | -- | 1.25% 3220/6681 | -0.21% 5289/7432 | 0.29% 4108/7276 | 0.41% 4100/7037 | 2.32% 2057/6607 | -- | -- | -- | -- | 3.18% 2811/7118 | |
| 72 | 建信大安全战略精选股票 001473.jj | 3.22亿元 2025-09-30 | -- | -- | -0.24% (3.0786) 2025-12-08 | 2025-12-08 | -- | 6.99% 3678/4225 | -0.65% 1384/5387 | 0.81% 3630/5171 | 9.15% 3700/4782 | 7.43% 3312/4051 | 20.79% 2546/3241 | 6.26% 1974/2703 | 6.73% 899/1516 | 175.91% 29/484 | 11.47% 1958/5452 | |
| 73 | 建信沪深300指数增强（LOF）A 165310.jj | 3.16亿元 2025-09-30 | -- | -- | 0.76% (1.4165) 2025-12-08 | 2025-12-08 | -- | 15.94% 3034/4225 | -0.96% 1705/5387 | 2.78% 2880/5171 | 16.75% 2836/4782 | 15.82% 2693/4051 | 36.03% 1758/3241 | 21.15% 1368/2703 | 4.47% 971/1516 | 81.09% 173/484 | 7.28% 2771/5452 | |
| 74 | 建信深证基本面60ETF联接A 530015.jj | 2.93亿元 2025-09-30 | -- | -- | -0.21% (2.6672) 2025-12-08 | 2025-12-08 | -- | 8.02% 3611/4225 | -1.41% 2267/5387 | 0.40% 3734/5171 | 12.21% 3412/4782 | 6.10% 3408/4051 | 23.09% 2457/3241 | 10.66% 1852/2703 | -7.75% 1230/1516 | 98.39% 126/484 | 7.13% 2815/5452 | |
| 75 | 建信丰融债券A 022657.jj | 2.85亿元 2025-09-30 | -- | -- | 0.10% (1.0258) 2025-12-08 | 2025-12-08 | -- | -- | -0.28% 5715/7432 | 0.47% 1561/7276 | 2.07% 1101/7037 | -- | -- | -- | -- | -- | 2.58% 4611/7118 | |
| 76 | 建信深证基本面60ETF 159916.sz | 2.76亿元 2025-12-08 | -1.71% (5.1180) 2025-12-09 | 8.00万元 | -0.23% (5.1990) 2025-12-08 | 2025-12-08 | -- | 8.77% 3560/4225 | -1.50% 2421/5387 | 0.47% 3709/5171 | 13.25% 3311/4782 | 6.70% 3364/4051 | 24.63% 2402/3241 | 11.38% 1832/2703 | -8.31% 1235/1516 | 106.61% 113/484 | 7.58% 2700/5452 | |
| 77 | 建信灵活配置混合A 000270.jj | 2.70亿元 2025-09-30 | -- | -- | 0.80% (1.7610) 2025-12-08 | 2025-12-08 | -- | 59.28% 586/8330 | -0.48% 3443/8970 | 5.40% 2347/8818 | 25.32% 2446/8571 | 46.88% 957/8279 | 63.15% 722/7627 | 72.39% 204/6673 | 56.87% 292/3709 | 76.38% 548/1200 | 8.40% 2624/8942 | |
| 78 | 建信国证新能源车电池ETF 159775.sz | 2.67亿元 2025-12-08 | -1.25% (0.8720) 2025-12-09 | 0.30亿元 | 2.18% (0.8824) 2025-12-08 | 2025-12-08 | -- | 60.82% 296/4225 | -5.63% 5060/5387 | 11.61% 591/5171 | 56.84% 330/4782 | 50.86% 386/4051 | 72.51% 365/3241 | 7.11% 1951/2703 | -- | -- | -3.13% 4887/5452 | |
| 79 | 建信中证创新药产业ETF 159835.sz | 2.57亿元 2025-12-08 | -0.29% (0.6760) 2025-12-09 | 0.13亿元 | 0.13% (0.6773) 2025-12-08 | 2025-12-08 | -- | 24.78% 2092/4225 | -1.84% 2933/5387 | -13.68% 5062/5171 | 9.61% 3667/4782 | 16.06% 2665/4051 | 3.33% 2938/3241 | -7.57% 2262/2703 | -- | -- | -7.89% 5218/5452 | |
| 80 | 建信鑫弘180天持有债券A 018192.jj | 2.49亿元 2025-09-30 | -- | -- | -0.02% (1.0948) 2025-12-08 | 2025-12-08 | -- | 1.52% 2424/6681 | -0.15% 4737/7432 | 0.32% 3532/7276 | 0.54% 3483/7037 | 2.69% 1706/6607 | 8.37% 1239/5508 | -- | -- | -- | 4.03% 1295/7118 | |
| 81 | 建信新兴市场混合（QDII）A 539002.jj | 2.46亿元 2025-09-30 | -- | -- | 1.53% (1.4610) 2025-12-08 | 2025-12-08 | -- | 44.08% 76/530 | 4.51% 35/571 | 17.73% 19/564 | 37.83% 23/550 | 43.10% 77/529 | 83.77% 34/459 | 77.52% 56/331 | 52.35% 68/210 | 103.20% 40/86 | 2.66% 406/572 | |
| 82 | 建信上证智选科创板创新价值ETF 588910.sh | 2.34亿元 2025-12-08 | -0.87% (1.2590) 2025-12-09 | 0.07亿元 | 1.88% (1.2697) 2025-12-08 | 2025-12-08 | -- | -- | -5.14% 4986/5387 | 0.75% 3643/5171 | 32.66% 1184/4782 | -- | -- | -- | -- | -- | 27.05% 640/5452 | |
| 83 | 建信电子行业股票A 017746.jj | 2.33亿元 2025-09-30 | -- | -- | 2.51% (1.7533) 2025-12-08 | 2025-12-08 | -- | 49.97% 534/4225 | -3.72% 4487/5387 | 16.19% 248/5171 | 49.22% 527/4782 | 56.63% 293/4051 | 83.38% 226/3241 | -- | -- | -- | 23.52% 807/5452 | |
| 84 | 建信鑫和30天持有债券A 016799.jj | 2.27亿元 2025-09-30 | -- | -- | -0.009% (1.1164) 2025-12-08 | 2025-12-08 | -- | 1.10% 3677/6681 | -0.10% 4209/7432 | 0.36% 2822/7276 | 0.45% 3917/7037 | 2.01% 2494/6607 | 6.64% 2381/5508 | -- | -- | -- | 3.81% 1518/7118 | |
| 85 | 建信鑫安回报灵活配置混合A 001304.jj | 2.25亿元 2025-09-30 | -- | -- | 1.81% (1.4246) 2025-12-08 | 2025-12-08 | -- | 32.86% 2467/8330 | 0.56% 1508/8970 | 7.92% 1637/8818 | 25.27% 2451/8571 | 27.07% 2832/8279 | 46.07% 1540/7627 | 35.22% 874/6673 | 33.59% 641/3709 | 68.17% 631/1200 | 5.59% 3862/8942 | |
| 86 | 建信鑫源90天持有期债券A 022067.jj | 2.24亿元 2025-09-30 | -- | -- | 0% (1.0143) 2025-12-08 | 2025-12-08 | -- | -- | 0.03% 2180/7432 | 0.42% 2028/7276 | 0.69% 2638/7037 | -- | -- | -- | -- | -- | 1.41% 6181/7118 | |
| 87 | 建信中证全指证券公司ETF 515560.sh | 2.16亿元 2025-12-08 | -1.26% (1.1000) 2025-12-09 | 0.10亿元 | 1.95% (1.1142) 2025-12-08 | 2025-12-08 | -- | 4.48% 3832/4225 | -2.06% 3204/5387 | -2.32% 4194/5171 | 14.11% 3187/4782 | -1.66% 3842/4051 | 32.20% 2018/3241 | 34.68% 682/2703 | 2.95% 1023/1516 | -- | 2.01% 4081/5452 | |
| 88 | 建信红利严选混合发起 025392.jj | 2.15亿元 2025-11-28 | -- | -- | 0.010% (1.0001) 2025-12-05 | 2025-12-05 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% 6904/8942 | |
| 89 | 建信沪深300红利ETF 512530.sh | 2.14亿元 2025-12-08 | -0.69% (1.5800) 2025-12-09 | 0.02亿元 | -0.37% (1.5912) 2025-12-08 | 2025-12-08 | -- | 5.61% 3752/4225 | -3.24% 4263/5387 | 0.87% 3610/5171 | 5.36% 4057/4782 | 7.12% 3335/4051 | 36.45% 1722/3241 | 32.21% 786/2703 | 33.13% 353/1516 | -- | 7.66% 2681/5452 | |
| 90 | 建信战略精选灵活配置混合A 005596.jj | 2.10亿元 2025-09-30 | -- | -- | -0.08% (2.1993) 2025-12-08 | 2025-12-08 | -- | 7.32% 6243/8330 | -1.33% 5342/8970 | 1.26% 4416/8818 | 9.85% 5210/8571 | 7.16% 6101/8279 | 20.04% 4178/7627 | 3.07% 4531/6673 | 4.10% 2213/3709 | -- | 10.81% 1883/8942 | |
| 91 | 建信稳定鑫利债券A 003583.jj | 2.04亿元 2025-09-30 | -- | -- | 0.009% (1.1156) 2025-12-08 | 2025-12-08 | -- | 0.60% 4830/6681 | 0.09% 959/7432 | 0.34% 3141/7276 | 0.78% 2293/7037 | 1.86% 2865/6607 | 6.47% 2550/5508 | 9.65% 2217/4723 | 17.57% 1344/3128 | -- | 3.62% 1828/7118 | |
| 92 | 建信互联网+产业升级股票 001396.jj | 2.00亿元 2025-09-30 | -- | -- | 3.49% (1.3360) 2025-12-08 | 2025-12-08 | -- | 42.28% 858/4225 | 0.45% 645/5387 | 5.78% 1446/5171 | 37.73% 916/4782 | 36.75% 897/4051 | 37.59% 1640/3241 | 13.12% 1784/2703 | 11.61% 758/1516 | 45.53% 316/484 | 2.81% 3902/5452 | |
| 93 | 建信宁扬60天持有期债券A 024335.jj | 2.00亿元 2025-09-30 | -- | -- | 0.010% (1.0061) 2025-12-08 | 2025-12-08 | -- | -- | 0.09% 967/7432 | 0.37% 2651/7276 | -- | -- | -- | -- | -- | -- | 0.60% 6567/7118 | |
| 94 | 建信上证科创板综合ETF联接A 023743.jj | 1.99亿元 2025-09-30 | -- | -- | 1.87% (1.3289) 2025-12-08 | 2025-12-08 | -- | -- | -1.88% 2963/5387 | 3.18% 2642/5171 | 31.48% 1276/4782 | -- | -- | -- | -- | -- | 32.98% 442/5452 | |
| 95 | 建信开元瑞享3个月持有期债券A 020536.jj | 1.97亿元 2025-09-30 | -- | -- | 0% (1.0484) 2025-12-08 | 2025-12-08 | -- | 1.39% 2775/6681 | -0.21% 5291/7432 | 0.05% 6115/7276 | 0.33% 4424/7037 | 2.09% 2360/6607 | -- | -- | -- | -- | 2.60% 4548/7118 | |
| 96 | 建信鑫利灵活配置混合A 001858.jj | 1.88亿元 2025-09-30 | -- | -- | -0.24% (2.5731) 2025-12-08 | 2025-12-08 | -- | 14.62% 5006/8330 | -1.36% 5409/8970 | 2.66% 3524/8818 | 16.01% 4077/8571 | 14.71% 4719/8279 | 25.15% 3606/7627 | 9.83% 3402/6673 | 31.21% 715/3709 | 156.03% 160/1200 | 9.80% 2182/8942 | |
| 97 | 建信裕丰利率债三个月定期开放债券A 011946.jj | 1.78亿元 2025-09-30 | -- | -- | -0.05% (1.0596) 2025-12-08 | 2025-12-08 | -- | -2.00% 6589/6681 | -0.58% 6647/7432 | -0.37% 6904/7276 | -1.67% 6908/7037 | -0.65% 6488/6607 | 4.28% 4862/5508 | 7.36% 3877/4723 | -- | -- | 2.60% 4544/7118 | |
| 98 | 建信智远先锋混合A 016064.jj | 1.76亿元 2025-09-30 | -- | -- | -0.22% (0.8207) 2025-12-08 | 2025-12-08 | -- | 7.65% 6178/8330 | -0.55% 3609/8970 | 1.33% 4366/8818 | 9.35% 5298/8571 | 3.53% 7115/8279 | -0.11% 7141/7627 | -17.93% 6201/6673 | -- | -- | -6.08% 8384/8942 | |
| 99 | 建信汇益一年持有期混合A 012485.jj | 1.67亿元 2025-09-30 | -- | -- | 0.03% (1.0712) 2025-12-08 | 2025-12-08 | -- | 4.95% 6738/8330 | 0.23% 1826/8970 | 0.36% 5455/8818 | 3.67% 6760/8571 | 4.84% 6726/8279 | 10.95% 5675/7627 | 8.32% 3677/6673 | -- | -- | 1.70% 6062/8942 | |
| 100 | 建信裕利灵活配置混合 002281.jj | 1.62亿元 2025-09-30 | -- | -- | 2.67% (2.8334) 2025-12-08 | 2025-12-08 | -- | 38.36% 1874/8330 | -0.08% 2419/8970 | 1.13% 4524/8818 | 19.26% 3513/8571 | 26.96% 2848/8279 | 51.32% 1218/7627 | 41.96% 673/6673 | 69.84% 191/3709 | -- | 11.06% 1812/8942 |