建信基金管理有限责任公司官网 | 2,060.36亿元 (25/210) | 437.39亿元 (30/210) | 基金数量 | 189 | 基金经理数量 | 60 |
建信基金管理有限责任公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 建信短债债券C 530028.jj | 2012-12-20 | 144.86亿 | -- | -- | 0.02% | 1.62% | 76.47% | 0.22% | 65.78% | 0.62% | 71.40% | 1.37% | 82.36% | 2.69% | 69.77% | 5.23% | 64.64% | 8.67% | 62.11% | 13.71% | 81.83% | 13.71% | 96.10% | 1.11% | 87.08% | |
| 2 | 建信中短债纯债债券A 006989.jj | 2019-03-08 | 88.27亿 | -- | -- | 0.03% | 2.34% | 52.65% | 0.31% | 49.06% | 0.86% | 53.85% | 2.02% | 57.84% | 3.78% | 40.42% | 6.89% | 32.53% | 11.06% | 29.79% | 20.40% | 31.88% | -- | -- | 3.71% | 33.50% | |
| 3 | 建信纯债债券A 530021.jj | 2012-11-15 | 82.62亿 | -- | -- | 0.02% | 2.51% | 45.94% | 0.33% | 46.68% | 0.93% | 48.48% | 2.14% | 52.63% | 4.17% | 28.81% | 7.37% | 23.28% | 11.26% | 27.29% | 20.76% | 29.61% | 60.26% | 43.60% | 4.33% | 17.21% | |
| 4 | 建信睿富纯债债券 003590.jj | 2016-11-25 | 75.08亿 | -- | -- | 0.01% | 2.34% | 52.64% | 0.36% | 41.59% | 1.03% | 40.95% | 2.15% | 51.92% | 3.33% | 54.34% | 1.60% | 83.51% | 4.78% | 81.91% | 11.38% | 88.47% | -- | -- | 2.76% | 68.17% | |
| 5 | 建信中证500指数增强A 000478.jj | 2014-01-27 | 40.25亿 | -- | -- | 1.31% | -7.49% | 46.42% | -6.00% | 81.27% | -9.65% | 69.29% | -1.74% | 56.98% | -15.79% | 43.36% | -22.36% | 49.24% | -25.20% | 35.99% | 15.87% | 44.06% | 112.74% | 36.68% | 8.01% | 5.85% | |
| 6 | 建信稳定得利债券A 000875.jj | 2014-12-02 | 36.86亿 | -- | -- | 0.14% | 1.59% | 77.59% | 0.07% | 80.58% | 0.43% | 80.98% | 2.32% | 44.23% | 0.64% | 85.36% | 1.31% | 83.93% | 4.27% | 82.81% | 17.98% | 53.07% | -- | -- | 4.53% | 13.79% | |
| 7 | 建信睿丰纯债定期开放债券 005455.jj | 2018-03-14 | 30.97亿 | -- | -- | 0.05% | 2.93% | 29.69% | 0.44% | 26.13% | 1.12% | 32.46% | 2.49% | 36.86% | 4.54% | 19.80% | 8.56% | 9.89% | 12.83% | 12.52% | 21.43% | 24.40% | -- | -- | 3.68% | 34.53% | |
| 8 | 建信睿和纯债定期开放债券 005375.jj | 2018-02-02 | 30.18亿 | -- | -- | 0.00% | 2.55% | 44.36% | 0.36% | 40.11% | 1.14% | 30.76% | 2.18% | 50.57% | 3.79% | 40.12% | 7.42% | 22.33% | 11.40% | 25.89% | 20.35% | 32.28% | -- | -- | 4.44% | 15.16% | |
| 9 | 建信鑫悦90天滚动持有中短债债券发起A 013075.jj | 2021-08-10 | 29.98亿 | -- | -- | 0.02% | 2.18% | 58.53% | 0.32% | 48.38% | 0.92% | 49.65% | 1.84% | 64.88% | 3.56% | 46.89% | 6.70% | 36.43% | -- | -- | -- | -- | -- | -- | 3.59% | 38.01% | |
| 10 | 建信新能源行业股票A 009147.jj | 2020-06-17 | 29.36亿 | -- | -- | 1.02% | -10.94% | 61.14% | -0.73% | 15.23% | -3.02% | 25.62% | 6.44% | 18.39% | -23.60% | 75.75% | -49.74% | 94.47% | -47.13% | 82.66% | -- | -- | -- | -- | 6.84% | 8.24% | |
| 11 | 建信鑫恒120天滚动持有中短债债券A 015516.jj | 2022-05-09 | 21.50亿 | -- | -- | 0.03% | 1.96% | 66.18% | 0.32% | 48.46% | 0.87% | 53.01% | 1.63% | 73.27% | 3.07% | 61.13% | 7.12% | 28.07% | -- | -- | -- | -- | -- | -- | 3.56% | 39.18% | |
| 12 | 建信臻选混合 011169.jj | 2021-03-02 | 20.79亿 | -- | -- | 0.37% | -2.09% | 40.04% | -2.80% | 44.07% | -5.62% | 53.91% | 2.73% | 34.33% | -14.18% | 49.12% | -21.83% | 47.55% | -25.56% | 43.55% | -- | -- | -- | -- | -8.51% | 67.35% | |
| 13 | 建信安心回报定期开放债券A 000105.jj | 2013-05-14 | 19.74亿 | -- | -- | 0.00% | 2.06% | 62.76% | 0.18% | 73.54% | 0.74% | 61.74% | 1.68% | 71.11% | 2.92% | 65.03% | 6.18% | 46.88% | 9.10% | 56.73% | 18.63% | 46.35% | 47.47% | 74.40% | 4.06% | 22.16% | |
| 14 | 建信兴润一年持有混合 013021.jj | 2021-08-26 | 17.39亿 | -- | -- | 1.24% | -5.82% | 52.42% | -5.78% | 76.74% | -7.76% | 68.91% | 5.48% | 18.06% | -20.81% | 71.39% | -39.45% | 86.14% | -- | -- | -- | -- | -- | -- | -17.02% | 87.27% | |
| 15 | 建信鑫福60天持有期中短债债券A 016034.jj | 2022-07-27 | 16.59亿 | -- | -- | 0.02% | 1.95% | 66.53% | 0.28% | 54.63% | 0.85% | 54.59% | 1.60% | 73.94% | 3.23% | 56.99% | -- | -- | -- | -- | -- | -- | -- | -- | 3.47% | 43.10% | |
| 16 | 建信中证同业存单AAA指数7天持有 016362.jj | 2022-08-30 | 15.62亿 | -- | -- | 0.01% | 1.42% | 22.55% | 0.15% | 8.16% | 0.54% | 9.58% | 1.23% | 49.47% | 2.36% | 5.89% | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% | 30.95% | |
| 17 | 建信安心回报6个月定期开放债券A 000346.jj | 2013-11-05 | 15.49亿 | -- | -- | 0.04% | 2.26% | 55.67% | 0.41% | 32.12% | 0.95% | 47.27% | 2.01% | 58.34% | 3.28% | 55.70% | 5.52% | 60.43% | 13.13% | 10.87% | 21.90% | 21.68% | 62.57% | 39.15% | 5.10% | 8.37% | |
| 18 | 建信中小盘先锋股票A 000729.jj | 2014-08-20 | 15.15亿 | -- | -- | 1.32% | -7.92% | 47.91% | -4.95% | 66.98% | -5.07% | 42.52% | 0.31% | 48.67% | -18.03% | 51.96% | -31.91% | 70.40% | -7.45% | 11.08% | 134.65% | 0.55% | -- | -- | 11.39% | 2.01% | |
| 19 | 建信睿享纯债债券A 003681.jj | 2016-11-08 | 14.96亿 | -- | -- | 0.03% | 3.16% | 21.31% | 0.36% | 40.01% | 1.15% | 30.21% | 2.80% | 24.21% | 4.47% | 21.28% | 6.62% | 37.83% | 9.63% | 49.92% | 19.24% | 41.14% | -- | -- | 3.87% | 27.88% | |
| 20 | 建信优化配置混合A 530005.jj | 2007-03-01 | 14.48亿 | -- | -- | 1.27% | -7.22% | 56.91% | -4.91% | 67.24% | -5.06% | 50.04% | 0.64% | 54.35% | -17.44% | 59.10% | -30.15% | 66.10% | -24.72% | 42.52% | 17.15% | 60.33% | 80.56% | 65.76% | 5.10% | 18.35% | |
| 21 | 建信双息红利债券A 530017.jj | 2011-12-13 | 14.39亿 | -- | -- | 2.19% | -4.11% | 97.76% | -5.94% | 99.83% | -7.37% | 99.67% | 0.93% | 90.94% | -10.49% | 98.30% | -14.39% | 97.57% | -4.02% | 92.97% | 1.06% | 97.11% | 52.53% | 64.01% | 4.92% | 9.76% | |
| 22 | 建信恒瑞债券 003400.jj | 2016-11-16 | 13.61亿 | -- | -- | 0.04% | 2.81% | 34.53% | 0.43% | 28.25% | 1.08% | 36.11% | 2.38% | 41.99% | 4.20% | 27.86% | 5.28% | 63.99% | 8.33% | 65.68% | 14.07% | 80.14% | -- | -- | 3.25% | 51.88% | |
| 23 | 建信创新驱动混合 011790.jj | 2021-08-10 | 12.34亿 | -- | -- | 1.18% | -14.42% | 80.26% | -7.15% | 88.03% | -10.67% | 84.29% | -5.27% | 81.57% | -22.83% | 78.22% | -35.55% | 78.26% | -- | -- | -- | -- | -- | -- | -15.85% | 84.43% | |
| 24 | 建信智汇优选一年持有期混合（MOM） 011189.jj | 2021-01-26 | 12.32亿 | -- | -- | 1.03% | -5.83% | 52.48% | -4.82% | 66.05% | -6.11% | 56.86% | -0.16% | 59.92% | -14.64% | 50.80% | -20.07% | 44.52% | -28.56% | 48.08% | -- | -- | -- | -- | -10.08% | 70.66% | |
| 25 | 建信优选成长混合A 530003.jj | 2006-09-08 | 12.29亿 | -- | -- | -0.05% | -10.69% | 68.31% | -4.15% | 58.16% | -10.86% | 85.05% | -4.69% | 79.72% | -25.34% | 85.12% | -20.66% | 45.36% | -28.12% | 47.29% | 27.12% | 43.65% | 177.70% | 22.35% | 10.33% | 4.20% | |
| 26 | 建信沃信一年持有混合A 014199.jj | 2022-01-19 | 10.60亿 | -- | -- | 1.15% | -4.31% | 46.98% | -5.31% | 72.13% | -6.37% | 58.67% | 7.69% | 11.29% | -19.74% | 67.13% | -41.28% | 88.76% | -- | -- | -- | -- | -- | -- | -16.98% | 87.17% | |
| 27 | 建信潜力新蓝筹股票A 000756.jj | 2014-09-10 | 10.26亿 | -- | -- | 1.36% | -6.46% | 43.36% | -5.01% | 68.09% | -4.75% | 40.08% | 1.55% | 43.42% | -16.67% | 46.79% | -29.78% | 65.61% | -6.24% | 10.47% | 109.21% | 2.12% | -- | -- | 10.78% | 2.59% | |
| 28 | 建信中证1000指数增强A 006165.jj | 2018-11-22 | 8.00亿 | -- | -- | 1.58% | -17.53% | 81.01% | -6.00% | 81.17% | -12.06% | 86.45% | -9.71% | 83.00% | -24.25% | 77.93% | -27.01% | 59.68% | -22.52% | 27.05% | 37.76% | 18.99% | -- | -- | 9.48% | 4.10% | |
| 29 | 建信恒久价值混合 530001.jj | 2005-12-01 | 7.82亿 | -- | -- | 0.08% | 3.95% | 10.62% | -1.92% | 35.64% | -4.16% | 43.81% | 9.14% | 7.83% | -13.71% | 47.91% | -36.02% | 79.22% | -38.60% | 66.31% | 65.31% | 9.83% | 106.81% | 50.43% | 10.53% | 3.97% | |
| 30 | 建信创新中国混合 000308.jj | 2013-09-24 | 7.30亿 | -- | -- | 1.08% | -14.62% | 80.76% | -7.38% | 89.58% | -11.15% | 86.41% | -5.56% | 82.30% | -22.88% | 78.33% | -34.83% | 76.81% | -34.06% | 57.36% | 47.14% | 20.78% | 296.27% | 4.01% | 13.75% | 1.19% | |
| 31 | 建信健康民生混合A 000547.jj | 2014-03-21 | 6.71亿 | -- | -- | 0.89% | -8.67% | 62.07% | -4.21% | 58.76% | -7.10% | 64.17% | 2.95% | 32.45% | -21.64% | 74.28% | -30.27% | 66.38% | -27.61% | 46.62% | 80.40% | 5.73% | 336.18% | 2.01% | 15.48% | 0.58% | |
| 32 | 建信上证50ETF 510800.sh | 2017-12-22 | 6.17亿 | -0.56% | 1,948.00万 | -0.33% | 3.46% | 14.29% | -0.04% | 10.80% | -2.04% | 18.07% | 4.08% | 30.28% | -6.16% | 12.84% | -12.46% | 23.92% | -20.05% | 22.78% | 1.24% | 70.97% | -- | -- | 1.10% | 27.88% | |
| 33 | 建信改革红利股票A 000592.jj | 2014-05-14 | 5.60亿 | -- | -- | 1.21% | -4.90% | 39.35% | -4.92% | 66.38% | -6.33% | 48.73% | 8.27% | 12.60% | -21.06% | 65.49% | -40.79% | 88.43% | -43.03% | 75.14% | 67.47% | 8.39% | 238.08% | 2.62% | 12.81% | 1.30% | |
| 34 | 建信信息产业股票A 001070.jj | 2015-03-24 | 5.20亿 | -- | -- | 1.25% | -13.86% | 71.65% | -7.40% | 91.04% | -10.31% | 74.08% | -4.90% | 69.52% | -21.81% | 68.39% | -35.67% | 79.17% | -40.38% | 70.11% | 44.92% | 15.85% | -- | -- | 7.35% | 7.17% | |
| 35 | 建信高端装备股票A 011506.jj | 2021-04-27 | 5.06亿 | -- | -- | 1.59% | -8.62% | 50.32% | -0.56% | 13.65% | -3.79% | 31.67% | 5.71% | 21.37% | -12.61% | 32.26% | -22.62% | 50.02% | -10.27% | 13.47% | -- | -- | -- | -- | -0.77% | 34.60% | |
| 36 | 建信汇益一年持有期混合A 012485.jj | 2021-11-05 | 4.76亿 | -- | -- | 0.33% | 1.19% | 24.27% | -1.01% | 25.44% | -0.80% | 22.14% | 2.67% | 34.94% | -1.16% | 17.38% | -1.79% | 16.47% | -- | -- | -- | -- | -- | -- | -0.61% | 46.23% | |
| 37 | 建信纳斯达克100指数（QDII）A 539001.jj | 2010-09-14 | 4.66亿 | -- | -- | -1.16% | 13.83% | 5.82% | -4.53% | 54.51% | 8.82% | 6.31% | 8.77% | 26.55% | 21.67% | 4.24% | 59.15% | 1.64% | 38.38% | 6.53% | 63.50% | 16.38% | 118.35% | 20.55% | 6.50% | 33.27% | |
| 38 | 建信医疗健康行业股票A 008923.jj | 2021-12-28 | 4.57亿 | -- | -- | -0.24% | -14.84% | 74.71% | -6.65% | 86.87% | -12.16% | 86.91% | -4.26% | 66.91% | -13.09% | 34.01% | -8.52% | 16.70% | -- | -- | -- | -- | -- | -- | -2.47% | 40.52% | |
| 39 | 建信环保产业股票A 001166.jj | 2015-04-22 | 4.24亿 | -- | -- | 0.95% | -10.00% | 56.01% | 0.24% | 8.03% | 0.71% | 8.89% | -0.35% | 51.31% | -27.82% | 86.94% | -48.41% | 93.92% | -47.71% | 83.78% | 28.77% | 25.81% | -- | -- | -1.79% | 38.26% | |
| 40 | 建信沪深300指数增强（LOF）A 165310.jj | 2011-05-06 | 4.16亿 | 0.00% | -- | 0.30% | 1.91% | 18.90% | -1.32% | 24.11% | -4.24% | 35.42% | 3.49% | 34.51% | -8.75% | 19.11% | -13.72% | 26.43% | -23.34% | 29.28% | 16.37% | 43.32% | 113.78% | 35.81% | 5.81% | 10.28% | |
| 41 | 建信新兴市场混合（QDII）A 539002.jj | 2011-06-21 | 4.15亿 | -- | -- | -2.17% | 18.68% | 1.51% | -10.24% | 99.60% | 9.62% | 4.48% | 14.43% | 4.28% | 29.37% | 1.00% | 29.04% | 21.38% | 2.69% | 38.78% | 9.26% | 56.50% | 1.85% | 63.01% | -0.07% | 60.83% | |
| 42 | 建信高股息主题股票 008177.jj | 2020-01-21 | 4.13亿 | -- | -- | 0.69% | 4.55% | 12.17% | -7.37% | 90.78% | -7.14% | 52.80% | 9.76% | 9.42% | -10.36% | 24.81% | -29.52% | 64.84% | -31.51% | 52.01% | -- | -- | -- | -- | 7.38% | 7.07% | |
| 43 | 建信稳定增利债券C 530008.jj | 2008-06-25 | 3.89亿 | -- | -- | 0.47% | -0.21% | 93.32% | -1.29% | 95.23% | -1.24% | 94.09% | 0.79% | 92.09% | -1.49% | 91.87% | -1.01% | 88.73% | 6.03% | 79.19% | 12.17% | 86.78% | 58.79% | 47.50% | 5.78% | 4.94% | |
| 44 | 建信核心精选混合 530006.jj | 2008-11-25 | 3.80亿 | -- | -- | 0.44% | -1.76% | 38.96% | -2.60% | 42.56% | -6.01% | 56.23% | 2.61% | 35.53% | -12.83% | 45.79% | -19.51% | 43.64% | -20.70% | 38.17% | 61.66% | 11.17% | 194.68% | 18.34% | 11.89% | 2.39% | |
| 45 | 建信沪深300指数（LOF） 165309.sz | 2009-11-05 | 3.79亿 | 0.43% | 0 | 0.44% | 0.88% | 24.48% | -0.98% | 20.20% | -2.98% | 25.35% | 3.64% | 33.29% | -9.58% | 21.82% | -13.67% | 26.32% | -21.78% | 25.47% | 12.27% | 50.41% | 105.52% | 41.05% | 2.31% | 23.17% | |
| 46 | 建信优势动力混合（LOF） 165313.sz | 2013-03-22 | 3.78亿 | 0.89% | 0 | 1.25% | -14.18% | 79.61% | -2.90% | 45.08% | -6.54% | 59.82% | -1.47% | 67.32% | -24.08% | 81.89% | -37.03% | 81.17% | -42.53% | 73.89% | 34.02% | 33.18% | 95.96% | 57.59% | 6.49% | 12.85% | |
| 47 | 建信中证全指证券公司ETF 515560.sh | 2020-06-29 | 3.74亿 | 1.94% | 1,053.00万 | 1.80% | -10.90% | 60.85% | -1.04% | 21.24% | -8.33% | 61.39% | -9.79% | 83.40% | -14.71% | 39.74% | -11.03% | 20.75% | -24.25% | 32.49% | -- | -- | -- | -- | -7.32% | 55.81% | |
| 48 | 建信大安全战略精选股票 001473.jj | 2015-07-29 | 3.72亿 | -- | -- | 0.54% | -1.57% | 32.27% | -2.89% | 42.86% | -6.69% | 50.55% | 3.18% | 35.90% | -12.32% | 31.61% | -18.21% | 38.19% | -18.89% | 21.25% | 64.32% | 9.03% | -- | -- | 10.80% | 2.52% | |
| 49 | 建信深证基本面60ETF联接A 530015.jj | 2011-09-08 | 3.60亿 | -- | -- | 1.71% | -0.85% | 30.21% | -2.79% | 41.70% | -5.06% | 42.44% | 0.58% | 47.56% | -11.91% | 30.70% | -12.78% | 24.55% | -23.21% | 29.03% | 0.90% | 71.52% | 161.99% | 12.23% | 6.15% | 9.64% | |
| 50 | 建信深证基本面60ETF 159916.sz | 2011-09-08 | 3.51亿 | 1.87% | 3.00万 | 1.82% | -0.92% | 30.44% | -2.96% | 43.59% | -5.36% | 44.07% | 0.60% | 47.45% | -12.64% | 32.45% | -13.45% | 25.62% | -24.54% | 33.50% | 0.41% | 72.35% | 174.05% | 7.86% | 6.54% | 8.75% | |
| 51 | 建信智能汽车股票 011793.jj | 2021-09-13 | 3.47亿 | -- | -- | 1.94% | -11.28% | 63.14% | -2.42% | 37.06% | -6.28% | 48.43% | 3.12% | 36.10% | -18.68% | 54.71% | -36.66% | 81.35% | -- | -- | -- | -- | -- | -- | -14.15% | 74.18% | |
| 52 | 建信央视财经50指数 165312.jj | 2013-03-28 | 3.43亿 | 0.00% | -- | 0.20% | -0.38% | 28.49% | -1.71% | 27.89% | -3.52% | 29.34% | 2.13% | 41.15% | -7.14% | 15.06% | -4.04% | 11.61% | -9.89% | 13.07% | 23.99% | 32.26% | 171.35% | 8.73% | 8.82% | 4.83% | |
| 53 | 建信科技创新混合A 008962.jj | 2020-02-17 | 2.92亿 | -- | -- | 0.77% | -13.25% | 76.80% | -7.35% | 89.41% | -10.14% | 82.17% | -4.41% | 78.98% | -21.48% | 73.78% | -35.71% | 78.58% | -39.67% | 68.37% | -- | -- | -- | -- | -0.47% | 45.47% | |
| 54 | 建信鑫怡90天滚动持有中短债债券A 014250.jj | 2022-01-19 | 2.37亿 | -- | -- | 0.02% | 2.12% | 61.03% | 0.28% | 55.66% | 0.83% | 55.94% | 1.81% | 66.03% | 3.64% | 44.56% | 6.95% | 31.37% | -- | -- | -- | -- | -- | -- | 3.47% | 42.67% | |
| 55 | 建信战略精选灵活配置混合A 005596.jj | 2018-04-04 | 2.34亿 | -- | -- | 0.39% | -1.10% | 36.39% | -2.82% | 44.34% | -5.66% | 54.19% | 3.55% | 28.21% | -12.96% | 46.15% | -19.15% | 42.86% | -19.73% | 36.99% | 57.07% | 13.42% | -- | -- | 9.86% | 5.01% | |
| 56 | 建信内生动力混合A 530011.jj | 2010-11-16 | 2.11亿 | -- | -- | 1.28% | 0.73% | 27.18% | -4.27% | 59.38% | -6.54% | 59.77% | 6.74% | 14.13% | -11.19% | 41.61% | -32.27% | 70.84% | -43.05% | 74.96% | 19.35% | 56.74% | 112.47% | 46.28% | 5.87% | 15.06% | |
| 57 | 建信稳定鑫利债券A 003583.jj | 2017-01-06 | 2.07亿 | -- | -- | 0.04% | 3.00% | 26.67% | 0.48% | 19.14% | 1.15% | 30.18% | 2.55% | 34.03% | 4.00% | 33.63% | 6.92% | 32.17% | 10.14% | 42.48% | 18.82% | 45.06% | -- | -- | 3.88% | 27.55% | |
| 58 | 建信鑫利灵活配置混合A 001858.jj | 2015-10-29 | 1.99亿 | -- | -- | 1.11% | -5.95% | 52.87% | -4.31% | 59.78% | -8.77% | 75.08% | -0.22% | 60.23% | -14.05% | 48.86% | -27.79% | 60.48% | -31.89% | 53.60% | 104.68% | 2.07% | -- | -- | 7.92% | 8.67% | |
| 59 | 建信智能生活混合 011503.jj | 2021-03-26 | 1.97亿 | -- | -- | 1.02% | -10.69% | 68.34% | -6.34% | 82.09% | -8.09% | 71.12% | 1.16% | 50.16% | -21.51% | 73.89% | -41.64% | 89.37% | -46.30% | 81.77% | -- | -- | -- | -- | -14.48% | 81.27% | |
| 60 | 建信食品饮料行业股票A 009476.jj | 2020-08-26 | 1.96亿 | -- | -- | -0.45% | -18.62% | 83.56% | -9.91% | 99.09% | -19.71% | 99.63% | -8.93% | 79.85% | -26.23% | 83.42% | -28.72% | 63.18% | -26.47% | 41.08% | -- | -- | -- | -- | -4.59% | 47.90% | |
| 61 | 建信泓利一年持有期债券 011942.jj | 2021-06-08 | 1.76亿 | -- | -- | 0.14% | 0.88% | 88.47% | -0.37% | 87.95% | -0.35% | 89.21% | 2.07% | 55.82% | 0.69% | 85.17% | 1.96% | 83.16% | 4.79% | 81.88% | -- | -- | -- | -- | 1.81% | 81.62% | |
| 62 | 建信富时100指数（QDII）A 539003.jj | 2012-06-26 | 1.59亿 | -- | -- | 0.38% | 8.57% | 31.68% | 0.74% | 13.43% | 4.72% | 29.94% | 11.27% | 11.35% | 7.75% | 33.17% | 29.78% | 20.72% | 37.31% | 7.76% | 30.40% | 39.55% | -0.41% | 64.38% | 1.37% | 53.94% | |
| 63 | 建信互联网+产业升级股票 001396.jj | 2015-06-23 | 1.55亿 | -- | -- | 1.30% | -10.82% | 60.25% | -3.27% | 46.80% | -7.45% | 54.54% | -1.83% | 57.43% | -18.15% | 52.37% | -35.27% | 78.47% | -43.91% | 77.12% | 23.31% | 33.09% | -- | -- | -1.68% | 37.95% | |
| 64 | 建信高端医疗股票A 004683.jj | 2017-07-18 | 1.50亿 | -- | -- | -0.46% | -17.66% | 81.30% | -5.20% | 71.38% | -9.07% | 65.78% | -9.02% | 80.08% | -21.31% | 66.37% | -33.66% | 75.30% | -39.30% | 68.07% | 35.47% | 20.37% | -- | -- | 4.12% | 15.52% | |
| 65 | 建信积极配置混合 530012.jj | 2011-01-18 | 1.33亿 | -- | -- | -0.07% | -9.12% | 63.76% | -2.90% | 45.13% | -7.70% | 68.49% | -3.74% | 77.03% | -21.29% | 73.06% | -14.71% | 36.01% | -18.74% | 35.92% | 35.30% | 31.33% | 197.63% | 16.91% | 9.02% | 6.52% | |
| 66 | 建信优享科技创新混合（LOF） 501098.sh | 2020-03-26 | 1.25亿 | 0.00% | 0 | 0.98% | -22.09% | 94.14% | -3.07% | 46.55% | -7.98% | 70.28% | -4.70% | 79.76% | -19.73% | 67.10% | -33.44% | 73.75% | -45.99% | 81.24% | -- | -- | -- | -- | -5.21% | 60.39% | |
| 67 | 建信新经济灵活配置混合 001276.jj | 2015-05-26 | 1.14亿 | -- | -- | 1.16% | 0.38% | 29.30% | -4.47% | 61.50% | -6.77% | 61.54% | 9.29% | 7.56% | -10.28% | 39.21% | -30.66% | 67.34% | -37.64% | 64.51% | 35.45% | 31.07% | -- | -- | 0.50% | 40.19% | |
| 68 | 建信中证全指医疗保健设备与服务ETF 159891.sz | 2021-05-27 | 1.13亿 | 0.51% | 103.00万 | 0.51% | -22.73% | 92.47% | -6.07% | 82.10% | -12.65% | 89.93% | -14.22% | 92.91% | -30.32% | 89.71% | -38.83% | 85.33% | -55.58% | 94.76% | -- | -- | -- | -- | -25.64% | 96.24% | |
| 69 | 建信兴晟优选一年持有混合A 015521.jj | 2022-09-27 | 1.09亿 | -- | -- | 1.12% | -1.87% | 39.22% | -4.59% | 63.02% | -7.16% | 64.65% | 7.15% | 12.93% | -17.37% | 58.84% | -- | -- | -- | -- | -- | -- | -- | -- | -14.22% | 80.71% | |
| 70 | 建信MSCI中国A股国际通ETF 512180.sh | 2018-04-19 | 1.01亿 | 0.74% | 15.00万 | 0.48% | -0.90% | 30.36% | -1.89% | 30.80% | -4.32% | 36.04% | 3.01% | 36.75% | -11.92% | 30.83% | -18.07% | 37.71% | -23.16% | 28.72% | 17.39% | 41.20% | -- | -- | 3.30% | 19.00% | |
| 71 | 建信卓越成长一年持有混合A 014653.jj | 2022-03-17 | 9,842.60万 | -- | -- | 1.01% | -12.97% | 75.89% | -7.19% | 88.35% | -9.69% | 79.82% | -3.62% | 76.56% | -21.41% | 73.49% | -37.41% | 82.03% | -- | -- | -- | -- | -- | -- | -16.57% | 86.11% | |
| 72 | 建信沪深300红利ETF 512530.sh | 2019-08-23 | 9,781.65万 | -1.04% | 538.00万 | -0.50% | 12.58% | 3.32% | 0.16% | 8.26% | 0.95% | 8.33% | 5.94% | 20.29% | 4.56% | 4.24% | 11.05% | 4.68% | 15.20% | 3.15% | -- | -- | -- | -- | 5.97% | 10.12% | |
| 73 | 建信中国制造2025股票A 001825.jj | 2017-03-08 | 9,682.92万 | -- | -- | 1.12% | -3.97% | 37.03% | -4.82% | 64.15% | -7.73% | 56.44% | 6.08% | 19.72% | -18.47% | 53.83% | -36.64% | 81.28% | -40.09% | 69.40% | 54.26% | 11.61% | -- | -- | 4.92% | 12.47% | |
| 74 | 建信渤泰债券A 016715.jj | 2023-02-07 | 9,138.78万 | -- | -- | 0.30% | 2.09% | 61.91% | -0.56% | 89.77% | -0.34% | 89.18% | 2.87% | 21.19% | 1.49% | 82.28% | -- | -- | -- | -- | -- | -- | -- | -- | 1.40% | 84.87% | |
| 75 | 建信MSCI中国A股指数增强A 007806.jj | 2019-11-13 | 8,152.27万 | -- | -- | 0.50% | -2.30% | 34.05% | -3.36% | 47.76% | -6.00% | 46.85% | 1.14% | 45.01% | -12.27% | 31.48% | -18.18% | 38.11% | -25.33% | 36.65% | -- | -- | -- | -- | 4.81% | 12.80% | |
| 76 | 建信深证100指数增强 530018.jj | 2012-03-16 | 7,869.31万 | -- | -- | 1.35% | -6.03% | 41.75% | -3.35% | 47.50% | -6.34% | 48.78% | 0.47% | 48.10% | -17.80% | 50.90% | -23.91% | 53.23% | -35.00% | 58.92% | 7.79% | 59.17% | 106.69% | 39.74% | 4.80% | 12.85% | |
| 77 | 建信中证创新药产业ETF 159835.sz | 2021-03-11 | 7,848.20万 | 0.21% | 109.00万 | -0.15% | -25.74% | 95.88% | -3.17% | 45.79% | -11.09% | 80.19% | -12.66% | 90.95% | -27.46% | 86.38% | -39.88% | 87.21% | -56.11% | 95.37% | -- | -- | -- | -- | -19.56% | 88.02% | |
| 78 | 建信创业板ETF 159956.sz | 2018-02-06 | 7,305.83万 | 0.97% | 27.00万 | 0.93% | -11.08% | 62.08% | -4.02% | 55.53% | -8.01% | 58.71% | -0.27% | 50.82% | -22.40% | 71.20% | -36.28% | 80.54% | -48.04% | 84.29% | 16.40% | 43.13% | -- | -- | 0.59% | 29.53% | |
| 79 | 建信信用增强债券A 165311.sz | 2011-06-16 | 7,251.78万 | 0.00% | 0 | 0.06% | 1.89% | 68.77% | 0.19% | 73.42% | 0.37% | 82.30% | 1.63% | 73.10% | 2.79% | 68.07% | 5.60% | 58.85% | 10.72% | 34.65% | 22.71% | 17.23% | 54.53% | 58.81% | 4.89% | 10.25% | |
| 80 | 建信上证社会责任ETF联接 530010.jj | 2010-05-28 | 6,858.73万 | -- | -- | 0.00% | 6.65% | 8.25% | -1.60% | 27.09% | -0.98% | 13.15% | 5.87% | 20.60% | -6.19% | 12.91% | -4.24% | 11.80% | -6.95% | 10.78% | 18.29% | 40.28% | 144.84% | 19.65% | 6.20% | 9.56% | |
| 81 | 建信上证社会责任ETF 510090.sh | 2010-05-28 | 6,576.03万 | -0.59% | 0 | 0.00% | 7.24% | 7.65% | -1.69% | 27.76% | -0.98% | 13.17% | 6.39% | 18.56% | -6.39% | 13.44% | -4.18% | 11.72% | -7.09% | 10.98% | 20.57% | 36.87% | 162.44% | 11.35% | 7.00% | 7.94% | |
| 82 | 建信中证农牧主题ETF 159616.sz | 2022-07-21 | 6,555.85万 | 0.98% | 243.00万 | 1.26% | -14.59% | 73.85% | -5.51% | 75.71% | -10.90% | 78.37% | -7.27% | 74.77% | -23.13% | 73.94% | -38.28% | 84.22% | -- | -- | -- | -- | -- | -- | -21.31% | 91.07% | |
| 83 | 建信裕利灵活配置混合 002281.jj | 2016-01-04 | 6,555.42万 | -- | -- | 1.07% | -17.67% | 87.54% | -1.48% | 30.81% | -4.32% | 44.80% | 0.14% | 57.87% | -14.53% | 50.29% | -32.29% | 70.93% | -31.35% | 52.32% | 47.49% | 20.49% | -- | -- | 5.32% | 17.41% | |
| 84 | 建信国证新能源车电池ETF 159775.sz | 2022-01-07 | 6,191.37万 | 2.05% | 192.00万 | 2.16% | -12.61% | 67.75% | -3.99% | 55.22% | -7.41% | 54.14% | -1.34% | 55.65% | -33.10% | 93.95% | -56.47% | 97.83% | -- | -- | -- | -- | -- | -- | -26.88% | 97.00% | |
| 85 | 建信中证新材料主题ETF 159763.sz | 2021-08-19 | 5,715.55万 | 1.72% | 14.00万 | 1.62% | -14.32% | 73.05% | -3.37% | 47.97% | -8.65% | 63.48% | -6.20% | 72.45% | -33.87% | 95.32% | -53.91% | 96.13% | -- | -- | -- | -- | -- | -- | -26.02% | 96.54% | |
| 86 | 建信MSCI中国A股国际通ETF联接A 005829.jj | 2018-05-16 | 5,468.64万 | -- | -- | 0.43% | -0.97% | 30.67% | -1.78% | 28.67% | -4.08% | 33.76% | 2.67% | 38.28% | -11.31% | 29.05% | -17.07% | 35.61% | -22.03% | 26.03% | 14.19% | 46.82% | -- | -- | 4.47% | 14.14% | |
| 87 | 建信龙头企业股票 005259.jj | 2018-01-24 | 5,423.53万 | -- | -- | 0.26% | -1.08% | 31.10% | -6.59% | 86.71% | -10.46% | 75.37% | 3.31% | 35.33% | -14.41% | 38.47% | -31.11% | 68.34% | -39.31% | 68.17% | 26.46% | 28.39% | -- | -- | 4.72% | 13.10% | |
| 88 | 建信兴衡优选一年持有混合A 014781.jj | 2022-06-21 | 5,408.34万 | -- | -- | 0.38% | -13.29% | 76.96% | -6.66% | 84.35% | -10.66% | 84.21% | 0.15% | 57.82% | -22.35% | 76.70% | -25.98% | 56.25% | -- | -- | -- | -- | -- | -- | -13.14% | 77.94% | |
| 89 | 建信精工制造指数增强 001397.jj | 2015-08-26 | 5,228.43万 | -- | -- | 1.18% | -1.41% | 31.76% | -2.70% | 40.79% | -5.19% | 43.05% | 3.51% | 34.31% | -14.94% | 40.62% | -21.66% | 47.18% | -24.10% | 31.67% | 43.75% | 16.13% | -- | -- | 5.08% | 11.96% | |
| 90 | 建信民丰回报定期开放混合 004413.jj | 2017-04-18 | 5,176.41万 | -- | -- | 0.15% | -1.18% | 36.71% | -0.81% | 22.90% | -1.18% | 25.44% | -0.31% | 60.77% | -2.45% | 21.56% | -2.10% | 17.16% | -3.20% | 19.55% | 11.99% | 67.04% | -- | -- | 2.53% | 29.56% | |
| 91 | 建信汇利灵活配置混合 002573.jj | 2016-04-28 | 4,865.08万 | -- | -- | 0.06% | -4.65% | 48.32% | -4.06% | 57.05% | -8.17% | 71.62% | -1.61% | 68.09% | -13.73% | 47.93% | -30.07% | 65.97% | -39.18% | 67.49% | 0.28% | 80.96% | -- | -- | 2.60% | 29.11% | |
| 92 | 建信消费升级混合 000056.jj | 2013-06-14 | 4,786.17万 | -- | -- | 0.37% | -10.12% | 66.76% | -5.23% | 71.17% | -10.46% | 83.47% | -4.56% | 79.35% | -19.29% | 65.27% | -28.81% | 62.95% | -38.18% | 65.46% | -2.08% | 83.14% | 92.73% | 59.17% | 5.86% | 15.12% | |
| 93 | 建信中证红利潜力指数A 007671.jj | 2019-09-11 | 4,632.17万 | -- | -- | 0.87% | -0.16% | 27.86% | -3.26% | 46.75% | -5.74% | 45.89% | -1.59% | 56.56% | -9.16% | 20.42% | -7.74% | 15.78% | -3.73% | 9.25% | -- | -- | -- | -- | 4.20% | 15.24% | |
| 94 | 建信弘利灵活配置混合A 002378.jj | 2016-02-04 | 4,606.26万 | -- | -- | -0.35% | -29.92% | 99.03% | -9.11% | 96.41% | -19.21% | 99.42% | -14.91% | 96.80% | -28.21% | 90.66% | -45.75% | 93.46% | -45.07% | 79.45% | 17.40% | 59.93% | -- | -- | 3.34% | 25.95% | |
| 95 | 建信上证50ETF联接A 005880.jj | 2018-10-25 | 4,147.40万 | -- | -- | -0.31% | 3.15% | 14.95% | -0.04% | 10.85% | -1.94% | 17.32% | 3.74% | 32.49% | -5.86% | 12.28% | -12.01% | 23.11% | -19.30% | 21.96% | 0.45% | 72.26% | -- | -- | 2.96% | 20.35% | |
| 96 | 建信港股通精选混合A 011969.jj | 2021-09-29 | 4,144.41万 | -- | -- | 0.04% | 0.72% | 27.32% | -5.09% | 69.21% | -6.48% | 59.42% | 3.85% | 26.22% | -14.20% | 49.17% | -26.48% | 57.48% | -- | -- | -- | -- | -- | -- | -9.93% | 70.38% | |
| 97 | 建信中证饮料主题ETF 159789.sz | 2021-11-25 | 4,106.22万 | 0.00% | 0 | 0.01% | 0.00% | 62.56% | -7.34% | 90.60% | -5.16% | 42.92% | -12.43% | 90.32% | -2.84% | 9.13% | -- | -- | -- | -- | -- | -- | -- | -- | -13.67% | 72.91% | |
| 98 | 建信转债增强债券A 530020.jj | 2012-05-29 | 4,092.15万 | -- | -- | 1.74% | -8.51% | 99.34% | -3.83% | 98.36% | -4.27% | 98.26% | -1.93% | 98.35% | -10.87% | 98.45% | -22.71% | 99.26% | -11.98% | 97.25% | 15.11% | 74.18% | 139.02% | 1.48% | 8.48% | 1.69% | |
| 99 | 建信恒稳价值混合 530016.jj | 2011-11-22 | 3,893.23万 | -- | -- | -0.50% | -6.13% | 53.38% | 0.54% | 4.10% | -0.54% | 20.20% | -1.48% | 67.35% | -17.69% | 59.89% | -25.90% | 55.93% | -35.09% | 59.21% | 21.71% | 52.83% | 122.88% | 40.69% | 8.57% | 7.36% | |
| 100 | 建信灵活配置混合A 000270.jj | 2013-09-03 | 3,740.36万 | -- | -- | 1.89% | -23.00% | 94.94% | -3.34% | 49.15% | -4.91% | 49.09% | -15.86% | 97.46% | -18.03% | 61.04% | -18.04% | 40.98% | -24.27% | 41.95% | -19.73% | 93.69% | 22.02% | 91.26% | 2.40% | 30.15% |
