建信基金管理有限责任公司官网 | 2,142.23亿元 (23/208) | 516.36亿元 (28/208) | 基金数量 | 187 | 基金经理数量 | 59 |
建信基金管理有限责任公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 建信中债1-3年国开行债券指数A 007026.jj | 2019-03-25 | 149.59亿 | 0.20% | -- | -- | 0.02% | 0.09% | 89.09% | 0.02% | 85.38% | 0.04% | 53.20% | -1.10% | 89.85% | 0.35% | 86.67% | 3.43% | 73.98% | 7.85% | 73.67% | -- | -- | -- | -- | 2.70% | 59.51% | |
| 2 | 建信短债债券C 530028.jj | 2012-12-20 | 102.29亿 | 0.35% | -- | -- | 0.00% | 2.87% | 39.09% | 0.26% | 40.01% | 0.39% | 22.98% | 1.16% | 37.70% | 2.82% | 37.60% | 5.20% | 50.74% | 9.55% | 53.75% | 11.49% | 90.02% | 11.49% | 96.35% | 1.00% | 85.04% | |
| 3 | 建信荣元一年定期开放债券 530029.jj | 2020-05-07 | 85.47亿 | 0.40% | -- | -- | 0.00% | 2.24% | 60.15% | -0.01% | 89.06% | -0.10% | 67.19% | 0.91% | 57.75% | 2.44% | 54.82% | 5.31% | 48.05% | 10.16% | 44.98% | -- | -- | -- | -- | 2.44% | 67.12% | |
| 4 | 建信荣瑞一年定期开放债券 007830.jj | 2019-11-20 | 81.62亿 | 0.25% | -- | -- | 0.00% | 2.73% | 43.51% | 0.49% | 11.36% | 1.00% | 3.76% | 1.74% | 11.26% | 2.84% | 36.72% | 2.82% | 76.64% | 2.51% | 89.92% | -- | -- | -- | -- | 1.31% | 82.86% | |
| 5 | 建信荣禧一年定期开放债券 007699.jj | 2019-12-13 | 81.49亿 | 0.20% | -- | -- | 0.01% | 2.24% | 60.21% | 0.26% | 41.29% | 0.62% | 11.42% | 1.36% | 25.00% | 2.49% | 52.52% | 5.17% | 51.47% | 8.32% | 69.46% | -- | -- | -- | -- | 2.59% | 62.79% | |
| 6 | 建信中短债纯债债券A 006989.jj | 2019-03-08 | 75.80亿 | 0.40% | -- | -- | 0.01% | 3.96% | 14.63% | 0.36% | 24.13% | 0.39% | 23.24% | 1.47% | 19.80% | 3.66% | 15.56% | 6.53% | 20.22% | 11.76% | 23.97% | -- | -- | -- | -- | 3.60% | 29.29% | |
| 7 | 建信睿富纯债债券 003590.jj | 2016-11-25 | 73.04亿 | 0.40% | -- | -- | 0.01% | 2.01% | 69.20% | 0.02% | 85.26% | -0.12% | 69.02% | 0.90% | 58.48% | 2.22% | 64.21% | 0.77% | 81.87% | 5.36% | 84.69% | 10.74% | 91.40% | -- | -- | 2.58% | 63.24% | |
| 8 | 建信稳定得利债券A 000875.jj | 2014-12-02 | 66.24亿 | 0.90% | -- | -- | 0.07% | 0.80% | 85.63% | 0.00% | 88.82% | -0.72% | 87.29% | -0.57% | 86.51% | 0.98% | 83.37% | 0.10% | 83.25% | 6.32% | 81.20% | 21.69% | 29.84% | -- | -- | 4.66% | 11.71% | |
| 9 | 建信纯债债券A 530021.jj | 2012-11-15 | 55.86亿 | 0.40% | -- | -- | 0.01% | 4.34% | 10.45% | 0.44% | 14.15% | 0.46% | 18.84% | 1.61% | 15.02% | 3.88% | 11.99% | 6.58% | 19.41% | 11.93% | 22.28% | 20.46% | 35.85% | 62.26% | 53.55% | 4.29% | 15.65% | |
| 10 | 建信鑫悦90天滚动持有中短债债券发起A 013075.jj | 2021-08-10 | 47.07亿 | 0.25% | -- | -- | 0.01% | 3.78% | 17.31% | 0.32% | 28.59% | 0.51% | 16.10% | 1.42% | 22.36% | 3.58% | 16.81% | 6.68% | 18.23% | -- | -- | -- | -- | -- | -- | 3.45% | 33.77% | |
| 11 | 建信鑫恒120天滚动持有中短债债券A 015516.jj | 2022-05-09 | 41.73亿 | 0.35% | -- | -- | 0.01% | 3.72% | 18.51% | 0.22% | 48.77% | 0.33% | 27.13% | 1.17% | 36.61% | 3.80% | 13.16% | -- | -- | -- | -- | -- | -- | -- | -- | 3.51% | 31.69% | |
| 12 | 建信裕丰利率债三个月定期开放债券A 011946.jj | 2021-06-29 | 41.08亿 | 0.40% | -- | -- | -0.02% | 2.53% | 49.84% | 0.00% | 80.00% | -0.15% | 71.39% | 1.10% | 41.66% | 2.78% | 39.20% | 5.84% | 34.05% | -- | -- | -- | -- | -- | -- | 3.02% | 48.63% | |
| 13 | 建信中证500指数增强A 000478.jj | 2014-01-27 | 40.46亿 | 1.20% | -- | -- | 0.41% | -7.23% | 51.34% | 1.17% | 44.05% | -1.73% | 38.64% | -8.02% | 60.56% | -9.57% | 66.88% | -21.21% | 34.75% | -5.27% | 25.57% | 45.27% | 49.68% | -- | -- | 9.65% | 6.91% | |
| 14 | 建信彭博政策性银行债券1-5年A 013169.jj | 2021-11-10 | 35.48亿 | 0.20% | -- | -- | 0.01% | 2.46% | 52.14% | 0.02% | 85.29% | -0.02% | 59.84% | 1.13% | 39.98% | 2.68% | 43.64% | 5.66% | 38.55% | -- | -- | -- | -- | -- | -- | 2.77% | 57.06% | |
| 15 | 建信新能源行业股票A 009147.jj | 2020-06-17 | 35.45亿 | 1.75% | -- | -- | 1.42% | -23.71% | 92.54% | 1.09% | 44.95% | -2.88% | 46.80% | -16.41% | 91.62% | -26.45% | 93.20% | -48.66% | 95.16% | 8.89% | 10.75% | -- | -- | -- | -- | 12.97% | 3.11% | |
| 16 | 建信睿丰纯债定期开放债券 005455.jj | 2018-03-14 | 31.13亿 | 0.40% | -- | -- | 0.01% | 4.46% | 9.29% | 0.37% | 21.65% | 0.26% | 32.92% | 1.63% | 14.47% | 4.27% | 7.26% | 7.73% | 9.10% | 12.88% | 14.98% | 18.58% | 49.09% | -- | -- | 3.46% | 33.32% | |
| 17 | 建信安心回报6个月定期开放债券A 000346.jj | 2013-11-05 | 30.70亿 | 0.40% | -- | -- | 0.00% | 2.27% | 59.09% | 0.14% | 65.59% | 0.21% | 37.16% | 1.02% | 48.84% | 2.36% | 58.84% | 8.63% | 5.00% | 13.27% | 12.38% | 24.38% | 20.13% | 65.43% | 44.02% | 5.16% | 7.93% | |
| 18 | 建信睿和纯债定期开放债券 005375.jj | 2018-02-02 | 29.93亿 | 0.40% | -- | -- | 0.01% | 3.42% | 24.14% | 0.19% | 56.06% | 0.11% | 46.30% | 1.40% | 22.97% | 3.52% | 18.00% | 6.74% | 17.63% | 12.10% | 20.52% | 20.68% | 35.02% | -- | -- | 4.40% | 14.25% | |
| 19 | 建信睿兴纯债债券 006791.jj | 2019-04-26 | 29.12亿 | 0.40% | -- | -- | 0.01% | 2.38% | 54.96% | 0.09% | 73.76% | 0.03% | 54.13% | 1.01% | 49.28% | 2.62% | 46.21% | 5.50% | 43.07% | 10.56% | 38.95% | -- | -- | -- | -- | 3.38% | 35.86% | |
| 20 | 建信臻选混合 011169.jj | 2021-03-02 | 25.32亿 | 1.75% | -- | -- | -0.21% | -9.65% | 58.57% | -1.71% | 93.56% | -8.59% | 95.56% | -4.17% | 39.77% | -7.09% | 52.87% | -19.50% | 42.11% | -- | -- | -- | -- | -- | -- | -8.07% | 71.76% | |
| 21 | 建信双息红利债券A 530017.jj | 2011-12-13 | 22.94亿 | 0.90% | -- | -- | 0.49% | -1.63% | 95.30% | -0.87% | 98.38% | -2.84% | 97.98% | -4.47% | 97.90% | -3.48% | 96.97% | -9.21% | 95.70% | 0.87% | 91.95% | 10.72% | 91.45% | 73.56% | 30.43% | 5.60% | 5.75% | |
| 22 | 建信安心回报定期开放债券A 000105.jj | 2013-05-14 | 21.75亿 | 0.90% | -- | -- | 0.00% | 3.16% | 30.74% | 0.00% | 92.48% | 0.00% | 56.90% | 1.00% | 50.14% | 3.26% | 23.68% | 5.53% | 42.04% | 9.80% | 50.00% | 19.26% | 44.13% | 49.95% | 76.06% | 4.08% | 18.83% | |
| 23 | 建信中小盘先锋股票A 000729.jj | 2014-08-20 | 21.41亿 | 1.75% | -- | -- | 0.31% | -13.44% | 75.37% | 2.89% | 25.96% | -0.12% | 28.83% | -9.25% | 68.79% | -18.43% | 87.73% | -22.57% | 40.14% | 41.87% | 1.34% | 186.13% | 1.47% | -- | -- | 13.51% | 2.66% | |
| 24 | 建信兴润一年持有混合 013021.jj | 2021-08-26 | 20.82亿 | 1.75% | -- | -- | 1.09% | -21.81% | 92.39% | 2.14% | 28.68% | -5.14% | 82.07% | -16.94% | 93.63% | -23.05% | 92.56% | -37.54% | 81.19% | -- | -- | -- | -- | -- | -- | -18.43% | 92.83% | |
| 25 | 建信睿阳一年定期开放债券 008344.jj | 2019-12-23 | 20.58亿 | 0.40% | -- | -- | 0.00% | 2.73% | 43.53% | 0.17% | 59.64% | 0.45% | 19.78% | 1.09% | 43.26% | 2.93% | 33.23% | 5.71% | 37.52% | 10.31% | 42.83% | -- | -- | -- | -- | 3.07% | 46.52% | |
| 26 | 建信优化配置混合A 530005.jj | 2007-03-01 | 17.10亿 | 1.75% | -- | -- | 0.09% | -13.46% | 72.00% | 1.81% | 32.42% | -1.39% | 49.36% | -9.72% | 70.95% | -18.12% | 85.55% | -22.93% | 47.41% | -15.05% | 58.95% | 57.10% | 44.29% | 98.80% | 64.85% | 5.88% | 20.97% | |
| 27 | 建信创新驱动混合 011790.jj | 2021-08-10 | 15.30亿 | 1.75% | -- | -- | 0.84% | -9.13% | 56.70% | 3.98% | 14.82% | 1.66% | 17.23% | -11.70% | 80.03% | -12.03% | 68.91% | -26.74% | 54.77% | -- | -- | -- | -- | -- | -- | -12.57% | 81.98% | |
| 28 | 建信优选成长混合A 530003.jj | 2006-09-08 | 15.22亿 | 1.75% | -- | -- | -0.04% | -9.28% | 57.28% | -1.59% | 93.09% | -9.71% | 97.02% | -11.91% | 81.05% | -0.32% | 23.51% | -15.88% | 37.03% | -4.95% | 42.21% | 79.27% | 28.69% | 217.53% | 16.83% | 11.68% | 5.57% | |
| 29 | 建信智汇优选一年持有期混合（MOM） 011189.jj | 2021-01-26 | 14.75亿 | 1.65% | -- | -- | 0.03% | -9.02% | 56.37% | 0.78% | 47.09% | -3.55% | 69.98% | -5.88% | 50.07% | -6.80% | 51.67% | -22.25% | 46.46% | -- | -- | -- | -- | -- | -- | -9.75% | 75.40% | |
| 30 | 建信睿享纯债债券A 003681.jj | 2016-11-08 | 14.39亿 | 0.40% | -- | -- | 0.00% | 2.16% | 63.45% | 0.36% | 23.49% | 0.57% | 13.38% | 1.01% | 49.84% | 2.39% | 57.28% | 4.84% | 59.54% | 10.44% | 40.86% | 18.17% | 52.90% | -- | -- | 3.71% | 26.24% | |
| 31 | 建信恒瑞债券 003400.jj | 2016-11-16 | 14.39亿 | 0.40% | -- | -- | 0.01% | 1.60% | 78.88% | 0.33% | 27.51% | 0.24% | 33.88% | -0.10% | 82.82% | 1.65% | 77.45% | 3.88% | 71.11% | 8.02% | 71.97% | 13.20% | 85.33% | -- | -- | 3.07% | 46.61% | |
| 32 | 建信中证同业存单AAA指数7天持有 016362.jj | 2022-08-30 | 14.04亿 | 0.25% | -- | -- | 0.00% | 2.11% | 9.83% | 0.16% | 63.82% | 0.34% | 25.12% | 0.99% | 5.65% | 2.28% | 10.37% | -- | -- | -- | -- | -- | -- | -- | -- | 2.02% | 37.53% | |
| 33 | 建信利率债策略纯债债券A 010767.jj | 2020-12-16 | 13.11亿 | 0.40% | -- | -- | 0.06% | 2.19% | 62.09% | 0.05% | 80.62% | -0.12% | 69.54% | 0.90% | 58.93% | 2.42% | 55.82% | 5.14% | 52.60% | -- | -- | -- | -- | -- | -- | 3.01% | 48.97% | |
| 34 | 建信沃信一年持有混合A 014199.jj | 2022-01-19 | 12.62亿 | 1.75% | -- | -- | 0.94% | -24.51% | 95.20% | 1.94% | 30.88% | -5.52% | 84.29% | -17.87% | 94.90% | -25.34% | 94.68% | -- | -- | -- | -- | -- | -- | -- | -- | -19.60% | 94.17% | |
| 35 | 建信健康民生混合A 000547.jj | 2014-03-21 | 12.27亿 | 1.75% | -- | -- | 0.42% | -11.87% | 66.41% | 1.02% | 43.20% | -5.03% | 81.22% | -12.39% | 83.13% | -12.83% | 71.62% | -26.57% | 54.31% | 13.97% | 7.08% | 180.21% | 1.60% | -- | -- | 18.17% | 0.68% | |
| 36 | 建信潜力新蓝筹股票A 000756.jj | 2014-09-10 | 10.64亿 | 1.75% | -- | -- | 0.23% | -12.65% | 72.39% | 2.50% | 29.11% | -0.20% | 29.07% | -9.37% | 69.66% | -17.75% | 87.28% | -19.17% | 28.46% | 38.09% | 1.59% | 160.70% | 3.05% | -- | -- | 12.65% | 3.37% | |
| 37 | 建信创新中国混合 000308.jj | 2013-09-24 | 10.34亿 | 1.75% | -- | -- | 0.89% | -10.30% | 65.10% | 4.21% | 14.79% | 2.83% | 18.39% | -12.18% | 81.28% | -13.43% | 77.08% | -26.79% | 56.31% | 16.56% | 7.25% | 145.80% | 4.31% | 396.50% | 0.00% | 17.06% | 0.94% | |
| 38 | 建信中证1000指数增强A 006165.jj | 2018-11-22 | 8.99亿 | 1.20% | -- | -- | 0.70% | 1.37% | 19.69% | 4.67% | 12.25% | 2.75% | 18.51% | -5.91% | 43.15% | -1.48% | 32.47% | -10.99% | 14.12% | 18.01% | 6.30% | 109.29% | 13.34% | -- | -- | 15.87% | 1.37% | |
| 39 | 建信睿信三个月定期开放债券 008064.jj | 2019-12-31 | 8.63亿 | 0.40% | -- | -- | 0.02% | 4.49% | 8.93% | 0.41% | 17.30% | 0.30% | 29.31% | 1.60% | 15.25% | 4.02% | 9.96% | 7.80% | 8.50% | 13.86% | 9.44% | -- | -- | -- | -- | 3.69% | 26.99% | |
| 40 | 建信恒久价值混合 530001.jj | 2005-12-01 | 8.20亿 | 1.75% | -- | -- | 0.20% | -23.59% | 94.26% | 2.52% | 24.84% | -4.59% | 78.26% | -18.36% | 95.48% | -25.72% | 94.95% | -48.00% | 95.75% | -12.53% | 55.08% | 96.70% | 18.92% | 109.87% | 57.92% | 10.86% | 7.27% | |
| 41 | 建信鑫福60天持有期中短债债券A 016034.jj | 2022-07-27 | 8.19亿 | 0.35% | -- | -- | 0.00% | 3.94% | 14.81% | 0.30% | 33.26% | 0.51% | 16.27% | 1.54% | 17.18% | 3.87% | 12.05% | -- | -- | -- | -- | -- | -- | -- | -- | 3.46% | 33.34% | |
| 42 | 建信汇益一年持有期混合A 012485.jj | 2021-11-05 | 6.92亿 | 0.75% | -- | -- | 0.16% | -0.17% | 21.21% | -0.02% | 70.65% | -0.66% | 39.02% | -1.75% | 24.79% | -0.84% | 26.22% | -2.74% | 15.31% | -- | -- | -- | -- | -- | -- | -1.32% | 54.19% | |
| 43 | 建信信息产业股票A 001070.jj | 2015-03-24 | 6.91亿 | 1.75% | -- | -- | 0.98% | -9.16% | 60.13% | 4.52% | 13.04% | 3.51% | 16.50% | -11.91% | 79.72% | -13.04% | 75.69% | -31.97% | 69.75% | 3.87% | 13.80% | 149.47% | 3.89% | -- | -- | 10.40% | 6.09% | |
| 44 | 建信高端装备股票A 011506.jj | 2021-04-27 | 6.62亿 | 1.75% | -- | -- | 1.11% | -4.33% | 38.38% | 3.53% | 20.33% | 6.58% | 9.30% | -5.23% | 36.57% | -7.05% | 58.99% | -19.72% | 29.95% | -- | -- | -- | -- | -- | -- | 3.67% | 25.80% | |
| 45 | 建信稳定增利债券C 530008.jj | 2008-06-25 | 6.57亿 | 0.90% | -- | -- | 0.10% | 1.46% | 80.74% | -0.26% | 95.30% | -0.98% | 90.23% | -0.62% | 86.91% | 0.52% | 85.90% | 2.26% | 78.28% | 8.20% | 70.61% | 15.36% | 75.57% | 68.74% | 38.54% | 6.04% | 4.29% | |
| 46 | 建信宁安30天持有期中短债债券A 017456.jj | 2023-02-15 | 6.50亿 | 0.25% | -- | -- | 0.00% | -- | -- | 0.26% | 39.94% | 0.43% | 20.50% | 1.36% | 24.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.78% | 56.76% | |
| 47 | 建信上证50ETF 510800.sh | 2017-12-22 | 6.04亿 | 0.60% | 0.00% | 601.00万 | 0.04% | -7.71% | 54.13% | -1.79% | 84.16% | -5.69% | 71.35% | -4.84% | 34.21% | -2.51% | 36.21% | -21.38% | 35.47% | -25.17% | 78.75% | 24.02% | 79.31% | -- | -- | 0.92% | 37.31% | |
| 48 | 建信改革红利股票A 000592.jj | 2014-05-14 | 5.86亿 | 1.75% | -- | -- | 1.38% | -22.38% | 92.05% | 3.02% | 24.97% | -4.59% | 59.77% | -18.73% | 93.58% | -24.84% | 92.45% | -46.31% | 92.98% | -12.66% | 40.14% | 124.16% | 8.51% | -- | -- | 14.65% | 2.00% | |
| 49 | 建信环保产业股票 001166.jj | 2015-04-22 | 5.44亿 | 1.75% | -- | -- | 0.53% | -25.28% | 93.57% | -2.77% | 89.96% | -11.92% | 95.50% | -25.51% | 98.07% | -27.12% | 93.57% | -47.15% | 93.84% | -13.29% | 40.71% | 65.10% | 31.09% | -- | -- | -0.64% | 44.51% | |
| 50 | 建信睿安一年定期开放债券发起 017681.jj | 2023-06-29 | 5.12亿 | -- | -- | -- | 0.05% | -- | -- | 0.01% | 86.21% | -0.11% | 68.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% | 88.31% | |
| 51 | 建信高股息主题股票 008177.jj | 2020-01-21 | 4.98亿 | 1.75% | -- | -- | 1.44% | -22.51% | 92.11% | 2.93% | 25.55% | -3.83% | 53.14% | -16.67% | 91.93% | -23.88% | 92.18% | -41.77% | 86.95% | -7.43% | 29.39% | -- | -- | -- | -- | 7.76% | 10.66% | |
| 52 | 建信优势动力混合（LOF） 165313.sz | 2013-03-22 | 4.96亿 | 1.50% | 0.34% | 11.00万 | 0.55% | -9.96% | 59.61% | 3.16% | 19.85% | -0.08% | 30.17% | -10.37% | 73.95% | -11.43% | 66.73% | -33.74% | 71.62% | -10.80% | 51.95% | 105.51% | 15.01% | 150.63% | 39.77% | 8.98% | 11.26% | |
| 53 | 建信医疗健康行业股票A 008923.jj | 2021-12-28 | 4.91亿 | 1.75% | -- | -- | 1.73% | 1.62% | 18.93% | 5.95% | 6.18% | 14.90% | 1.77% | -3.48% | 24.98% | 3.96% | 15.81% | -- | -- | -- | -- | -- | -- | -- | -- | 7.13% | 11.83% | |
| 54 | 建信核心精选混合 530006.jj | 2008-11-25 | 4.78亿 | 1.75% | -- | -- | -0.08% | -7.92% | 55.09% | -1.78% | 84.07% | -8.06% | 89.11% | -3.61% | 25.58% | -6.30% | 55.93% | -15.81% | 22.34% | -5.01% | 24.75% | 133.38% | 6.72% | 222.69% | 4.83% | 12.91% | 3.17% | |
| 55 | 建信智远先锋混合A 016064.jj | 2022-10-14 | 4.64亿 | 1.75% | -- | -- | 0.21% | -16.25% | 80.72% | 2.41% | 25.80% | -0.45% | 35.30% | -9.60% | 70.44% | -17.48% | 84.24% | -- | -- | -- | -- | -- | -- | -- | -- | -15.89% | 88.85% | |
| 56 | 建信智能汽车股票 011793.jj | 2021-09-13 | 4.56亿 | 1.75% | -- | -- | 1.20% | -4.14% | 38.08% | 4.44% | 13.24% | 1.61% | 21.51% | 0.67% | 8.29% | -6.83% | 58.18% | -27.43% | 58.24% | -- | -- | -- | -- | -- | -- | -11.21% | 74.63% | |
| 57 | 建信沪深300指数增强（LOF）A 165310.jj | 2011-05-06 | 4.09亿 | 1.20% | 0.00% | -- | 0.34% | -6.35% | 46.07% | -0.57% | 67.15% | -5.70% | 71.53% | -5.88% | 42.90% | -3.03% | 38.08% | -22.62% | 40.44% | -20.17% | 58.91% | 40.21% | 57.04% | 91.32% | 49.76% | 6.12% | 14.80% | |
| 58 | 建信大安全战略精选股票 001473.jj | 2015-07-29 | 4.06亿 | 1.75% | -- | -- | -0.07% | -5.65% | 43.29% | -1.95% | 85.27% | -7.90% | 88.45% | -1.74% | 15.92% | -3.54% | 40.70% | -15.08% | 21.14% | -5.19% | 25.32% | 145.09% | 4.52% | -- | -- | 12.54% | 3.51% | |
| 59 | 建信中证全指证券公司ETF 515560.sh | 2020-06-29 | 4.06亿 | 0.25% | -0.12% | 294.00万 | -0.24% | 9.07% | 6.86% | -0.23% | 61.00% | -7.37% | 86.29% | 4.74% | 3.30% | 9.78% | 6.39% | -14.55% | 19.81% | -19.80% | 57.51% | -- | -- | -- | -- | -4.32% | 56.14% | |
| 60 | 建信鑫享短债债券A 014856.jj | 2022-05-19 | 4.06亿 | 0.35% | -- | -- | 0.00% | 3.52% | 22.32% | 0.29% | 35.27% | 0.47% | 18.45% | 1.34% | 25.91% | 3.55% | 17.49% | -- | -- | -- | -- | -- | -- | -- | -- | 3.46% | 33.46% | |
| 61 | 建信鑫怡90天滚动持有中短债债券A 014250.jj | 2022-01-19 | 4.04亿 | 0.25% | -- | -- | 0.01% | 4.22% | 11.63% | 0.38% | 20.51% | 0.67% | 10.03% | 1.60% | 15.48% | 3.91% | 11.46% | -- | -- | -- | -- | -- | -- | -- | -- | 3.31% | 38.38% | |
| 62 | 建信深证基本面60ETF 159916.sz | 2011-09-08 | 3.82亿 | 0.60% | 0.16% | 1,219.00万 | 0.31% | -3.09% | 34.17% | -0.47% | 65.58% | -5.25% | 65.50% | 0.14% | 10.06% | 0.33% | 25.98% | -17.32% | 24.86% | -23.90% | 73.47% | 42.44% | 52.94% | 177.23% | 9.18% | 7.34% | 11.40% | |
| 63 | 建信沪深300指数（LOF） 165309.sz | 2009-11-05 | 3.74亿 | 0.90% | -1.62% | 1.00万 | 0.21% | -6.02% | 44.81% | -1.12% | 75.44% | -5.57% | 69.73% | -5.68% | 40.56% | -2.58% | 36.45% | -21.59% | 35.99% | -17.34% | 49.55% | 38.81% | 58.93% | 96.05% | 45.41% | 2.49% | 30.46% | |
| 64 | 建信央视财经50指数 165312.jj | 2013-03-28 | 3.60亿 | 1.22% | 0.00% | -- | 0.41% | 0.42% | 22.07% | -0.18% | 60.36% | -0.98% | 33.72% | -2.81% | 21.18% | 5.19% | 12.85% | -8.69% | 11.34% | -10.53% | 35.75% | 54.46% | 39.29% | 158.78% | 12.08% | 9.64% | 6.97% | |
| 65 | 建信食品饮料行业股票A 009476.jj | 2020-08-26 | 3.55亿 | 1.75% | -- | -- | -0.56% | -7.46% | 52.73% | -1.59% | 81.86% | -3.66% | 51.94% | -1.44% | 14.61% | 4.77% | 13.74% | -10.53% | 13.48% | 4.40% | 13.30% | -- | -- | -- | -- | 1.94% | 32.46% | |
| 66 | 建信深证基本面60ETF联接A 530015.jj | 2011-09-08 | 3.39亿 | 0.60% | -- | -- | 0.29% | -2.94% | 33.54% | -0.44% | 65.05% | -4.95% | 62.56% | 0.12% | 10.12% | 0.23% | 26.32% | -16.38% | 23.36% | -22.63% | 68.58% | 40.65% | 56.51% | 164.41% | 11.11% | 6.89% | 12.23% | |
| 67 | 建信鑫和30天持有债券A 016799.jj | 2022-12-29 | 3.27亿 | 0.25% | -- | -- | 0.01% | 4.67% | 7.15% | 0.32% | 30.16% | 0.47% | 18.25% | 1.61% | 15.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.67% | 11.64% | |
| 68 | 建信科技创新混合A 008962.jj | 2020-02-17 | 3.00亿 | 1.75% | -- | -- | 0.82% | -9.38% | 57.57% | 4.07% | 14.23% | 1.87% | 16.32% | -11.89% | 80.95% | -12.52% | 70.58% | -31.49% | 66.36% | 3.05% | 26.82% | -- | -- | -- | -- | 4.52% | 27.14% | |
| 69 | 建信能源化工期货ETF 159981.sz | 2019-12-13 | 2.79亿 | 0.60% | -0.13% | 2,348.00万 | 0.00% | 5.79% | 11.57% | 0.28% | 54.55% | -2.70% | 45.21% | 14.93% | 0.34% | 11.70% | 4.73% | 10.51% | 2.18% | 71.31% | 0.51% | -- | -- | -- | -- | 12.43% | 3.60% | |
| 70 | 建信鑫瑞回报灵活配置混合 003831.jj | 2017-03-01 | 2.78亿 | 0.70% | -- | -- | 0.05% | 1.82% | 11.37% | 0.10% | 66.19% | 1.22% | 19.11% | 1.38% | 4.80% | 1.86% | 12.31% | -9.36% | 28.64% | 9.51% | 12.21% | 43.49% | 56.53% | -- | -- | 6.84% | 17.44% | |
| 71 | 建信泓利一年持有期债券 011942.jj | 2021-06-08 | 2.65亿 | 0.90% | -- | -- | 0.08% | 2.60% | 47.42% | 0.35% | 24.37% | 0.21% | 36.77% | 0.69% | 71.09% | 2.26% | 62.61% | 2.15% | 78.70% | -- | -- | -- | -- | -- | -- | 1.92% | 77.31% | |
| 72 | 建信阿尔法一年持有混合 017707.jj | 2023-02-28 | 2.61亿 | 1.75% | -- | -- | -0.03% | -- | -- | -1.72% | 93.62% | -7.60% | 93.47% | -8.12% | 62.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.44% | 81.71% | |
| 73 | 建信渤泰债券A 016715.jj | 2023-02-07 | 2.52亿 | 0.55% | -- | -- | 0.09% | -- | -- | 0.11% | 69.92% | -0.42% | 82.83% | -0.52% | 86.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.42% | 95.33% | |
| 74 | 建信鑫利灵活配置混合A 001858.jj | 2015-10-29 | 2.50亿 | 1.75% | -- | -- | 0.26% | -5.64% | 44.99% | 1.09% | 42.18% | -1.51% | 51.07% | -3.50% | 36.04% | -9.66% | 60.82% | -34.70% | 74.10% | 11.21% | 9.82% | 149.34% | 4.22% | -- | -- | 9.57% | 9.90% | |
| 75 | 建信内生动力混合A 530011.jj | 2010-11-16 | 2.39亿 | 1.75% | -- | -- | -0.08% | -17.71% | 86.71% | 1.94% | 34.80% | -5.81% | 72.70% | -6.72% | 50.75% | -20.87% | 90.38% | -41.18% | 86.05% | -32.59% | 92.81% | 55.15% | 38.55% | 132.54% | 25.60% | 6.55% | 13.20% | |
| 76 | 建信智能生活混合 011503.jj | 2021-03-26 | 2.36亿 | 1.75% | -- | -- | 0.82% | -20.55% | 90.10% | 6.67% | 4.60% | 0.15% | 27.49% | -12.75% | 84.46% | -21.97% | 91.40% | -43.37% | 91.08% | -- | -- | -- | -- | -- | -- | -13.02% | 83.00% | |
| 77 | 建信战略精选灵活配置混合A 005596.jj | 2018-04-04 | 2.35亿 | 1.75% | -- | -- | -0.21% | -8.07% | 53.15% | -1.53% | 92.80% | -8.53% | 95.48% | -2.84% | 32.59% | -5.26% | 46.13% | -15.16% | 36.08% | -6.95% | 45.13% | 133.65% | 6.72% | -- | -- | 12.30% | 4.61% | |
| 78 | 建信中国制造2025股票A 001825.jj | 2017-03-08 | 2.23亿 | 1.75% | -- | -- | 0.15% | -20.77% | 90.95% | 1.42% | 42.33% | -9.13% | 91.63% | -11.91% | 79.75% | -23.52% | 92.01% | -40.02% | 83.78% | -16.26% | 46.25% | 97.16% | 18.17% | -- | -- | 6.84% | 12.49% | |
| 79 | 建信高端医疗股票A 004683.jj | 2017-07-18 | 2.06亿 | 1.75% | -- | -- | 0.69% | -15.32% | 79.81% | 5.36% | 8.31% | 11.30% | 3.72% | -9.46% | 70.12% | -17.09% | 85.92% | -27.14% | 57.64% | -3.46% | 22.33% | 96.46% | 18.38% | -- | -- | 8.71% | 8.74% | |
| 80 | 建信兴晟优选一年持有混合A 015521.jj | 2022-09-27 | 1.94亿 | 1.75% | -- | -- | 0.09% | -23.16% | 93.73% | -0.62% | 84.50% | -8.12% | 94.60% | -11.75% | 80.20% | -24.03% | 93.49% | -- | -- | -- | -- | -- | -- | -- | -- | -15.71% | 88.57% | |
| 81 | 建信互联网+产业升级股票 001396.jj | 2015-06-23 | 1.83亿 | 1.75% | -- | -- | 0.21% | -13.68% | 75.97% | 1.57% | 41.39% | -3.48% | 50.98% | -4.89% | 34.74% | -16.06% | 83.58% | -36.43% | 78.31% | -16.78% | 47.84% | 74.19% | 27.21% | -- | -- | -0.34% | 43.37% | |
| 82 | 建信纳斯达克100指数（QDII）A人民币 539001.jj | 2010-09-14 | 1.79亿 | 1.05% | -- | -- | -0.08% | 47.85% | 2.21% | 11.78% | 7.89% | 5.83% | 14.48% | 12.05% | 7.39% | 34.61% | 4.52% | 11.64% | 12.06% | 29.56% | 18.66% | 47.08% | 28.48% | 100.57% | 20.59% | 5.49% | 29.51% | |
| 83 | 建信积极配置混合 530012.jj | 2011-01-18 | 1.66亿 | 1.75% | -- | -- | -0.09% | -6.11% | 46.50% | -1.65% | 93.32% | -7.69% | 93.69% | -10.18% | 73.06% | 1.86% | 12.32% | -9.34% | 28.60% | 5.27% | 21.72% | 82.20% | 26.58% | 241.38% | 11.72% | 10.54% | 7.91% | |
| 84 | 建信优享科技创新混合 （LOF ） 501098.sh | 2020-03-26 | 1.60亿 | 1.40% | 0.83% | 1.00万 | 0.98% | -6.77% | 48.60% | 6.41% | 5.36% | 5.57% | 7.97% | -1.86% | 25.65% | -7.79% | 55.14% | -32.25% | 68.04% | -14.39% | 57.77% | -- | -- | -- | -- | -0.53% | 50.15% | |
| 85 | 建信中证500指数量化增强发起A 016267.jj | 2022-12-23 | 1.54亿 | 1.10% | -- | -- | 0.58% | -3.50% | 35.86% | 1.71% | 38.16% | -1.76% | 38.76% | -5.58% | 39.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.30% | 53.11% | |
| 86 | 建信利率债债券 530014.jj | 2021-01-21 | 1.51亿 | 1.75% | -- | -- | 0.04% | 2.92% | 37.63% | -0.05% | 91.22% | -0.16% | 72.65% | 1.31% | 27.71% | 3.03% | 30.28% | 5.76% | 35.96% | -- | -- | -- | -- | -- | -- | 3.37% | 36.36% | |
| 87 | 建信鑫弘180天持有债券A 018192.jj | 2023-08-23 | 1.47亿 | -- | -- | -- | 0.01% | -- | -- | 0.33% | 28.26% | 0.99% | 3.90% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 85.02% | |
| 88 | 建信中证全指医疗保健设备与服务ETF 159891.sz | 2021-05-27 | 1.41亿 | 0.60% | 1.16% | 176.00万 | 1.43% | -14.48% | 77.96% | 4.35% | 13.71% | 5.08% | 12.45% | -11.29% | 77.29% | -13.75% | 77.90% | -32.64% | 70.82% | -- | -- | -- | -- | -- | -- | -22.65% | 94.80% | |
| 89 | 建信鑫安回报灵活配置混合A 001304.jj | 2015-05-14 | 1.39亿 | 0.75% | -- | -- | 0.30% | -5.79% | 45.49% | 0.94% | 44.61% | -0.99% | 43.78% | -5.87% | 50.03% | -6.12% | 49.28% | -15.92% | 37.14% | -7.57% | 46.15% | 10.35% | 90.54% | -- | -- | 2.51% | 35.53% | |
| 90 | 建信新经济灵活配置混合 001276.jj | 2015-05-26 | 1.32亿 | 1.75% | -- | -- | 0.09% | -15.75% | 79.32% | 2.15% | 28.47% | -5.46% | 83.90% | -5.79% | 49.56% | -18.76% | 86.62% | -40.80% | 86.85% | -20.77% | 69.44% | 61.63% | 40.27% | -- | -- | 1.03% | 41.81% | |
| 91 | 建信卓越成长一年持有混合A 014653.jj | 2022-03-17 | 1.29亿 | 1.75% | -- | -- | 0.91% | -11.69% | 65.64% | 4.23% | 13.33% | 2.81% | 13.45% | -12.12% | 81.94% | -14.35% | 76.32% | -- | -- | -- | -- | -- | -- | -- | -- | -13.24% | 83.54% | |
| 92 | 建信信用增强债券A 165311.sz | 2011-06-16 | 1.27亿 | 0.40% | 0.00% | 0 | 0.00% | 2.99% | 35.53% | 0.63% | 5.91% | 0.57% | 13.27% | 1.02% | 48.63% | 2.86% | 36.20% | 6.30% | 24.26% | 13.95% | 9.11% | 26.90% | 13.13% | 58.19% | 60.65% | 4.96% | 9.32% | |
| 93 | 建信MSCI中国A股国际通ETF 512180.sh | 2018-04-19 | 1.19亿 | 0.60% | 0.00% | 23.00万 | 0.24% | -8.14% | 56.35% | -0.26% | 61.52% | -4.91% | 62.14% | -6.81% | 51.68% | -5.92% | 54.20% | -23.16% | 43.35% | -11.29% | 37.98% | 49.55% | 44.85% | -- | -- | 4.32% | 22.60% | |
| 94 | 建信中证创新药产业ETF 159835.sz | 2021-03-11 | 1.00亿 | 0.60% | 1.62% | 201.00万 | 1.84% | -5.27% | 41.53% | 3.85% | 17.79% | 12.57% | 2.58% | -1.17% | 13.58% | -4.70% | 47.87% | -33.63% | 72.91% | -- | -- | -- | -- | -- | -- | -12.73% | 79.14% | |
| 95 | 建信中证农牧主题ETF 159616.sz | 2022-07-21 | 8,778.26万 | 0.60% | -0.27% | 675.00万 | 0.00% | -16.22% | 82.07% | 2.68% | 27.92% | -1.19% | 35.82% | -3.98% | 28.32% | -17.31% | 86.30% | -- | -- | -- | -- | -- | -- | -- | -- | -19.92% | 92.17% | |
| 96 | 建信MSCI中国A股指数增强A 007806.jj | 2019-11-13 | 8,410.12万 | 1.20% | -- | -- | 0.27% | -6.55% | 47.00% | 0.46% | 51.93% | -4.36% | 57.88% | -3.65% | 25.86% | -4.69% | 47.70% | -22.25% | 38.85% | -7.78% | 29.90% | -- | -- | -- | -- | 6.97% | 12.06% | |
| 97 | 建信创业板ETF 159956.sz | 2018-02-06 | 8,368.05万 | 0.60% | 0.08% | 11.00万 | 0.66% | -15.81% | 80.88% | 0.61% | 49.80% | -5.57% | 69.79% | -11.85% | 79.31% | -14.15% | 79.16% | -41.92% | 87.21% | -21.56% | 64.12% | 57.63% | 36.13% | -- | -- | 3.12% | 27.91% | |
| 98 | 建信深证100指数增强 530018.jj | 2012-03-16 | 8,313.12万 | 1.20% | -- | -- | 0.62% | -7.36% | 52.04% | -0.23% | 60.91% | -5.60% | 70.18% | -7.42% | 56.39% | -2.91% | 37.64% | -29.09% | 62.90% | -22.57% | 68.32% | 48.05% | 46.32% | 114.01% | 32.37% | 5.88% | 15.57% | |
| 99 | 建信裕利灵活配置混合 002281.jj | 2016-01-04 | 7,640.74万 | 1.75% | -- | -- | 1.12% | -5.05% | 43.15% | 6.22% | 5.89% | 6.18% | 7.50% | -4.27% | 40.36% | -10.47% | 63.51% | -32.39% | 68.41% | 10.04% | 11.31% | 104.04% | 15.72% | -- | -- | 7.59% | 15.00% | |
| 100 | 建信国证新能源车电池ETF 159775.sz | 2022-01-07 | 7,501.73万 | 0.60% | 0.57% | 178.00万 | 0.80% | -29.49% | 96.82% | -6.08% | 99.62% | -12.81% | 96.55% | -22.63% | 97.23% | -30.21% | 96.16% | -- | -- | -- | -- | -- | -- | -- | -- | -28.54% | 98.69% |
