建信基金
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F000478 建信中证500指数增强A 指数型 -0.24% 2.467 04.19 +0.45% +1.67% +1.59% -8.79% 1.60% 38.8 2014.01
2 F539001 建信纳斯达克100指数(QDII)人民币A 指数型 -0.58% 2.199 04.18 -3.11% +15.68% +4.49% +32.98% 1.47% 2.8 2010.09
3 F012752 建信纳斯达克100指数(QDII)人民币C 指数型 -0.58% 2.143 04.18 -3.13% +15.51% +4.40% - 1.35% 4.2 2021.09
4 F012646 建信中证全指证券公司ETF联接C 指数型 -0.53% 0.734 04.19 -7.34% -10.63% -7.62% - 0.65% 0.6 2021.09
5 F539003 建信富时100指数(QDII)人民币A 指数型 +0.29% 1.062 04.18 -0.11% +4.77% +0.94% +27.25% 1.17% 0.8 2012.06
6 SZ165312 建信央视财经50指数(LOF) 指数型 -0.58% 1.099 04.19 -1.21% +0.40% +1.89% -11.30% 1.30% 3.5 2013.03
7 F165312 建信央视财经50指数(LOF) 指数型 -0.58% 1.099 04.19 -1.21% +0.40% +1.89% -11.30% 1.57% 3.5 2013.03
8 F008706 建信富时100指数(QDII)人民币C 指数型 +0.29% 1.049 04.18 -0.14% +4.58% +0.83% +25.80% 1.45% 0.6 2020.01
9 F006165 建信中证1000指数增强A 指数型 -0.70% 1.353 04.19 -6.27% -7.77% -9.72% -2.64% 1.35% 8.6 2018.11
10 F008828 建信易盛郑商所能源化工期货ETF联接C 指数型 +0.45% 0.784 04.19 +0.18% -1.03% -1.96% -33.74% 1.50% 1.9 2020.10
11 F530015 建信深证基本面60ETF联接A 指数型 -0.47% 2.272 04.19 +0.22% +1.87% +4.46% -24.14% 1.05% 3.6 2011.09
12 F005633 建信中证500指数增强C 指数型 -0.24% 2.391 04.19 +0.41% +1.42% +1.44% -10.15% 1.70% 10.2 2018.03
13 F530018 建信深证100指数增强 指数型 -0.92% 1.877 04.19 -3.20% -2.96% -1.23% -29.20% 1.60% 0.8 2012.03
14 F165309 建信沪深300指数(LOF) 指数型 -0.74% 1.426 04.19 -1.05% +0.61% +2.78% -19.97% 1.27% 3.8 2009.11
15 SZ165309 建信沪深300指数(LOF) 指数型 -0.74% 1.426 04.19 -1.05% +0.61% +2.78% -19.97% 1.00% 3.8 2009.11
16 F012712 建信沪深300红利ETF联接A 指数型 -0.30% 1.081 04.19 +5.07% +9.73% +13.52% - 0.75% 0.2 2021.09
17 F006166 建信中证1000指数增强C 指数型 -0.69% 1.322 04.19 -6.29% -7.96% -9.83% -3.80% 1.60% 6.0 2018.11
18 F009034 建信上海金ETF联接C 指数型 +0.42% 1.330 04.19 +11.67% +19.12% +16.71% +43.39% 1.00% 0.3 2020.08
19 F008827 建信易盛郑商所能源化工期货ETF联接A 指数型 +0.45% 0.795 04.19 +0.20% -0.82% -1.85% -32.93% 1.25% 0.7 2020.10
20 SZ165310 建信沪深300指数增强(LOF)A 指数型 -0.38% 1.110 04.19 -0.07% +3.83% +5.43% -19.33% 1.30% 4.2 2011.05
21 F005873 建信创业板ETF联接A 指数型 -1.64% 1.188 04.19 -7.23% -7.25% -6.46% -34.21% 0.75% 0.3 2018.06
22 F007806 建信MSCI中国A股指数增强A 指数型 -0.63% 1.065 04.19 -1.02% +1.49% +2.67% -14.90% 1.35% 0.8 2019.11
23 F007671 建信中证红利潜力指数A 指数型 -0.44% 1.299 04.19 -0.21% +3.59% +6.08% -9.59% 0.97% 0.5 2019.09
24 F007807 建信MSCI中国A股指数增强C 指数型 -0.63% 1.056 04.19 -1.05% +1.30% +2.56% -15.91% 1.60% 1.7 2019.11
25 F012571 建信恒生科技指数发起(QDII)C 指数型 -2.20% 0.977 04.19 -6.52% -12.27% -12.44% - 1.30% 0.4 2022.09
26 F009033 建信上海金ETF联接A 指数型 +0.42% 1.350 04.19 +11.71% +19.36% +16.85% +45.13% 0.75% 0.4 2020.08
27 F005880 建信上证50ETF发起联接A 指数型 -0.57% 1.119 04.19 +0.43% +1.04% +3.91% -23.13% 0.75% 0.4 2018.10
28 F012645 建信中证全指证券公司ETF联接A 指数型 -0.52% 0.742 04.19 -7.32% -10.44% -7.52% - 0.40% 0.3 2021.09
29 F012713 建信沪深300红利ETF联接C 指数型 -0.30% 1.073 04.19 +5.04% +9.55% +13.41% - 0.90% 0.1 2021.09
30 F012570 建信恒生科技指数发起(QDII)A 指数型 -2.21% 0.983 04.19 -6.50% -12.12% -12.35% - 1.12% 0.3 2022.09
31 F005874 建信创业板ETF联接C 指数型 -1.64% 1.166 04.19 -7.25% -7.44% -6.57% -34.99% 1.00% 0.4 2018.06
32 F005881 建信上证50ETF发起联接C 指数型 -0.58% 1.102 04.19 +0.40% +0.84% +3.77% -24.05% 1.00% 0.4 2018.10
33 F001397 建信精工制造指数增强 指数型 -0.56% 1.625 04.19 +1.44% +1.82% +3.02% -8.58% 1.60% 0.5 2015.08
34 F530010 建信上证社会责任ETF联接 指数型 -0.31% 2.351 04.19 +2.36% +1.85% +7.00% -10.36% 1.05% 0.6 2010.05
35 F005829 建信MSCI联接A 指数型 -0.71% 1.352 04.19 -1.25% +0.33% +2.08% -16.77% 0.75% 0.5 2018.05
36 F007026 建信中债1-3年国开债A 指数型 +0.04% 1.045 04.19 +0.54% +2.23% +1.36% +10.37% 0.25% 158.1 2019.03
37 F006363 建信深证基本面60ETF联接C 指数型 -0.47% 2.229 04.19 +0.18% +1.62% +4.30% -25.27% 1.10% 0.1 2018.09
38 F016268 建信中证500指数量化增强发起C 指数型 -0.18% 0.943 04.19 -0.17% -0.03% -0.12% - 1.40% 0.8 2022.12
39 F007672 建信中证红利潜力指数C 指数型 -0.45% 1.274 04.19 -0.25% +3.38% +5.94% -10.68% 1.25% 0.1 2019.09
40 F016267 建信中证500指数量化增强发起A 指数型 -0.18% 0.947 04.19 -0.14% +0.12% -0.03% - 1.22% 1.2 2022.12
41 F009208 建信沪深300指数增强(LOF)C 指数型 -0.37% 1.093 04.19 -0.12% +3.62% +5.29% -20.30% 1.60% 0.2 2020.05
42 F013444 建信上证50ETF发起联接E 指数型 -0.57% 1.103 04.19 +0.40% +0.86% +3.78% - 1.00% 0.0 2021.09
43 F016362 建信中证同业存单AAA指数7天持有 指数型 +0.01% 1.038 04.19 +0.26% +1.44% +0.86% - 0.45% 16.0 2022.08
44 F013442 建信中证1000指数增强E 指数型 -0.69% 1.323 04.19 -6.29% -7.96% -9.83% - 1.60% 1.3 2021.09
45 F005830 建信MSCI联接C 指数型 -0.71% 1.319 04.19 -1.28% +0.14% +1.96% -17.78% 1.00% 0.1 2018.05
46 F013170 建信彭博1-5年政金债C 指数型 +0.03% 1.056 04.19 +0.68% +2.70% +1.65% - 0.30% 0.0 2021.11
47 F007094 建信中债国开行债A 指数型 +0.02% 1.042 04.19 +0.81% +2.91% +1.92% +11.58% 0.25% 32.2 2019.04
48 F007095 建信中债国开行债C 指数型 +0.02% 1.040 04.19 +0.80% +2.87% +1.88% +11.27% 0.30% 0.1 2019.04
49 F007027 建信中债1-3年国开债C 指数型 +0.04% 1.042 04.19 +0.53% +2.18% +1.33% +10.01% 0.30% 0.2 2019.03
50 F013443 建信创业板ETF联接E 指数型 -1.64% 1.166 04.19 -7.25% -7.43% -6.57% - 1.00% 0.1 2021.09
51 F013169 建信彭博1-5年政金债A 指数型 +0.03% 1.058 04.19 +0.69% +2.75% +1.68% - 0.25% 38.9 2021.11
52 F018903 建信中债1-3年政金债指数A 指数型 +0.03% 1.020 04.19 +0.44% - +1.28% - 0.25% 52.0 2023.11
53 F018904 建信中债1-3年政金债指数C 指数型 +0.03% 1.020 04.19 +0.43% - +1.32% - 0.30% 0.0 2023.11
54 SH510090 建信责任 指数型 -0.32% 2.192 04.19 +2.53% +2.11% +7.53% -10.67% 0.70% 0.7 2010.05
55 SH510800 建信上证50 指数型 -0.61% 1.083 04.19 +0.48% +1.31% +4.24% -24.05% 0.70% 6.4 2017.12
56 SH512180 建信MSCI中国A股国际通 指数型 -0.76% 1.266 04.19 -1.33% +0.46% +2.33% -16.53% 0.70% 1.1 2018.04
57 SH512530 建信沪深300红利 指数型 -0.34% 1.356 04.19 +5.47% +10.52% +14.73% +9.51% 0.70% 0.8 2019.08
58 SH515560 建信中证全指证券公司 指数型 -0.58% 0.757 04.19 -7.90% -11.13% -8.11% -19.25% 0.35% 3.9 2020.06
59 SH518860 建信上海金 指数型 +0.44% 5.486 04.19 +12.18% +19.94% +17.36% +47.23% 0.70% 0.8 2020.08
60 SZ159763 建信中证新材料主题 指数型 -1.33% 0.451 04.19 -3.96% -13.32% -6.37% - 0.70% 0.7 2021.08
61 SZ159775 建信国证新能源车电池 指数型 -2.35% 0.481 04.19 -5.39% -12.24% -6.45% - 0.70% 0.8 2022.01
62 SZ159835 建信中证创新药产业 指数型 -1.52% 0.512 04.19 -11.13% -21.00% -20.61% -51.99% 0.70% 0.9 2021.03
63 SZ159891 建信中证全指医疗保健设备与服务 指数型 -0.98% 0.424 04.19 -11.37% -13.92% -16.32% - 0.70% 1.3 2021.05
64 SZ159916 建信深证基本面60 指数型 -0.50% 4.386 04.19 +0.24% +1.94% +4.72% -25.46% 0.70% 3.7 2011.09
65 SZ159956 建信创业板 指数型 -1.74% 1.087 04.19 -7.73% -7.76% -6.93% -36.52% 0.70% 0.8 2018.02
66 SZ159981 建信易盛能源化工期货 指数型 +0.48% 1.649 04.19 +0.50% +3.85% +0.27% +43.33% 0.70% 2.4 2019.12
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F009147 建信新能源行业股票A 股票型 -2.07% 1.320 04.19 -5.89% -10.33% -10.42% -19.38% 1.55% 33.5 2020.06
2 F000729 建信中小盘先锋股票A 股票型 -0.26% 3.062 04.19 -2.33% -3.28% -3.41% +18.68% 1.80% 18.7 2014.08
3 F000592 建信改革红利股票A 股票型 -1.02% 3.608 04.19 -4.50% +0.87% +0.39% -22.56% 1.80% 5.7 2014.05
4 F000756 建信潜力新蓝筹股票A 股票型 -0.28% 2.873 04.19 -2.15% -2.31% -2.25% +17.79% 1.80% 10.5 2014.09
5 F008923 建信医疗健康行业股票A 股票型 -0.36% 1.010 04.19 -5.03% -2.42% -8.27% - 1.55% 5.6 2021.12
6 F004683 建信高端医疗股票A 股票型 +0.49% 1.456 04.19 -1.73% -6.71% -9.71% -27.66% 1.80% 1.9 2017.07
7 F001070 建信信息产业股票A 股票型 -0.28% 2.144 04.19 -4.84% -4.92% -4.75% -16.38% 1.80% 6.4 2015.03
8 F008177 建信高股息主题股票 股票型 -0.83% 0.955 04.19 +2.30% +16.96% +14.11% -10.46% 1.55% 3.7 2020.01
9 F001473 建信大安全战略精选股票 股票型 -0.61% 2.610 04.19 -0.17% -3.72% +2.17% -17.03% 1.80% 4.0 2015.07
10 F013919 建信中小盘先锋股票C 股票型 -0.26% 3.031 04.19 -2.35% -3.50% -3.53% - 1.80% 3.0 2021.10
11 F008924 建信医疗健康行业股票C 股票型 -0.37% 1.001 04.19 -5.07% -2.62% -8.39% - 1.80% 6.4 2021.12
12 F001825 建信中国制造2025股票A 股票型 -1.95% 1.475 04.19 -5.88% -2.65% -0.66% -30.57% 1.80% 1.3 2017.03
13 F001166 建信环保产业股票A 股票型 -2.22% 0.835 04.19 -9.34% -13.65% -11.17% -33.41% 1.80% 4.9 2015.04
14 F009476 建信食品饮料行业股票A 股票型 -0.80% 0.986 04.19 -1.34% -4.74% -3.53% -9.82% 1.55% 3.3 2020.08
15 F011793 建信智能汽车股票 股票型 -1.05% 0.670 04.19 -4.52% -7.70% -7.76% - 1.55% 4.3 2021.09
16 F011506 建信高端装备股票A 股票型 -1.29% 0.991 04.19 -6.61% -6.13% -7.13% - 1.55% 6.6 2021.04
17 F001396 建信互联网+产业升级股票 股票型 -1.09% 0.907 04.19 -7.73% -5.12% -5.62% -33.25% 1.80% 1.7 2015.06
18 F014967 建信潜力新蓝筹股票C 股票型 -0.25% 2.847 04.19 -2.17% -2.50% -2.33% - 1.80% 3.8 2022.01
19 F016352 建信高端医疗股票C 股票型 +0.49% 1.447 04.19 -1.77% -6.90% -9.82% - 1.80% 0.2 2022.09
20 F011507 建信高端装备股票C 股票型 -1.30% 0.979 04.19 -6.65% -6.32% -7.25% - 1.80% 3.3 2021.04
21 F001781 建信现代服务业股票 股票型 -0.65% 1.384 04.19 -1.07% -4.49% -0.86% -32.76% 1.80% 0.4 2016.02
22 F014380 建信中国制造2025股票C 股票型 -1.96% 1.461 04.19 -5.91% -2.84% -0.77% - 1.80% 0.1 2021.11
23 F005259 建信龙头企业股票 股票型 -0.68% 1.436 04.19 +1.52% -0.82% +5.18% -36.00% 1.80% 0.5 2018.01
24 F015048 建信新能源行业股票C 股票型 -2.07% 1.308 04.19 -5.92% -10.51% -10.53% - 1.80% 1.3 2022.01
25 F014864 建信食品饮料行业股票C 股票型 -0.80% 0.977 04.19 -1.37% -4.93% -3.64% - 1.80% 2.5 2022.01
26 F017747 建信电子行业股票C 股票型 -2.50% 0.718 04.19 -17.03% -21.78% -28.74% - 1.80% 0.7 2023.04
27 F014863 建信信息产业股票C 股票型 -0.28% 2.125 04.19 -4.88% -5.14% -4.84% - 1.80% 0.2 2022.01
28 F016269 建信改革红利股票C 股票型 -1.02% 3.584 04.19 -4.55% +0.69% +0.28% - 1.80% 0.5 2022.07
29 F020682 建信环保产业股票C 股票型 -2.22% 0.836 04.19 -9.33% - +9.00% - 1.80% 2024.02
30 F018194 建信新材料精选股票发起A 股票型 +0.61% 1.089 04.19 +4.32% +11.78% +7.53% - 1.55% 0.1 2023.08
31 F002952 建信多因子量化股票 股票型 +0.28% 1.158 04.19 +3.15% +5.05% +2.65% -12.13% 1.80% 0.1 2016.08
32 F018195 建信新材料精选股票发起C 股票型 +0.61% 1.087 04.19 +4.29% +11.56% +7.41% - 1.80% 0.0 2023.08
33 F017746 建信电子行业股票A 股票型 -2.50% 0.721 04.19 -17.01% -21.63% -28.66% - 1.55% 0.5 2023.04
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F014856 建信鑫享短债债券A 债券型 +0.03% 1.071 04.19 +0.41% +1.99% +1.27% - 0.38% 3.8 2022.05
2 F016800 建信鑫和30天持有期债券C 债券型 +0.04% 1.069 04.19 +0.60% +2.62% +1.79% - 0.35% 8.3 2022.12
3 F017457 建信宁安30天持有期中短债债券C 债券型 +0.03% 1.041 04.19 +0.35% +1.70% +1.08% - 0.45% 5.3 2023.02
4 F530021 建信纯债债券A 债券型 +0.05% 1.619 04.19 +0.61% +2.90% +1.66% +12.34% 0.53% 78.9 2012.11
5 F530028 建信短债债券C 债券型 +0.02% 1.120 04.19 +0.35% +1.66% +0.99% +9.52% 0.45% 117.3 2012.12
6 F016799 建信鑫和30天持有期债券A 债券型 +0.04% 1.071 04.19 +0.62% +2.68% +1.84% - 0.27% 3.1 2022.12
7 F530017 建信双息红利债券A 债券型 -0.57% 1.046 04.19 +1.26% +2.45% +2.25% +2.85% 1.03% 19.8 2011.12
8 F006989 建信中短债纯债债券A 债券型 +0.05% 1.051 04.19 +0.56% +2.56% +1.51% +12.14% 0.44% 78.8 2019.03
9 F014857 建信鑫享短债债券C 债券型 +0.03% 1.069 04.19 +0.39% +1.94% +1.23% - 0.45% 11.8 2022.05
10 F531021 建信纯债债券C 债券型 +0.05% 1.553 04.19 +0.58% +2.72% +1.55% +11.18% 0.75% 18.2 2012.11
11 F016035 建信鑫福60天持有中短债债券C 债券型 +0.03% 1.060 04.19 +0.44% +1.79% +1.14% - 0.45% 6.0 2022.07
12 F000875 建信稳定得利债券A 债券型 0.00% 1.403 04.19 +0.43% +1.45% +1.08% +4.66% 1.03% 55.7 2014.12
13 F006990 建信中短债纯债债券C 债券型 +0.04% 1.048 04.19 +0.52% +2.37% +1.39% +10.94% 0.75% 9.8 2019.03
14 F530008 建信稳定增利债券C 债券型 -0.05% 1.936 04.19 +0.57% +1.41% +0.83% +8.49% 1.30% 5.2 2008.06
15 F531020 建信转债增强债券C 债券型 -0.37% 2.662 04.19 -0.82% -1.55% -5.54% -0.08% 1.30% 0.5 2012.05
16 F530014 建信利率债债券 债券型 +0.04% 1.123 04.19 +0.45% +2.14% +1.56% +10.87% 0.41% 1.4 2012.08
17 F531009 建信收益增强债券C 债券型 -0.07% 1.380 04.19 -0.14% +4.98% +1.32% +2.66% 1.35% 0.4 2009.06
18 F531017 建信双息红利债券C 债券型 -0.59% 1.019 04.19 +1.19% +2.31% +2.11% +1.70% 1.25% 4.4 2014.09
19 F008022 建信短债债券F 债券型 +0.03% 1.123 04.19 +0.35% +1.71% +1.03% +9.85% 0.36% 5.9 2020.01
20 F002377 建信睿怡纯债A 债券型 0.00% 1.113 04.19 +0.10% +1.11% +0.46% +13.69% 0.46% 0.1 2016.02
21 F530020 建信转债增强债券A 债券型 -0.36% 2.779 04.19 -0.79% -1.35% -5.44% +0.94% 1.08% 0.5 2012.05
22 F165314 建信信用增强债券(LOF)C 债券型 0.00% 1.558 04.19 +0.39% +2.57% +1.30% +11.40% 0.75% 1.2 2014.06
23 F003583 建信稳定鑫利债券A 债券型 +0.06% 1.073 04.19 +0.71% +3.01% +2.04% +11.17% 0.48% 2.0 2017.01
24 F003584 建信稳定鑫利债券C 债券型 +0.06% 1.061 04.19 +0.68% +2.84% +1.92% +10.14% 0.75% 0.0 2017.01
25 F007699 建信荣禧一年定期开放债券 债券型 0.00% 1.008 04.19 +0.18% +1.25% +0.62% +8.02% 0.24% 80.5 2019.12
26 F006500 建信润利增强债券A 债券型 -0.36% 1.019 04.19 -0.88% +4.42% +0.39% +8.76% 0.98% 0.2 2019.03
27 F006501 建信润利增强债券C 债券型 -0.36% 1.010 04.19 -0.92% +4.22% +0.28% +7.46% 1.30% 0.2 2019.03
28 F006791 建信睿兴纯债债券 债券型 +0.03% 1.035 04.19 +0.53% +2.34% +1.34% +10.97% 0.48% 29.0 2019.04
29 F000876 建信稳定得利债券C 债券型 0.00% 1.347 04.19 +0.37% +1.28% +0.90% +3.32% 1.30% 5.6 2014.12
30 F000105 建信安心回报债券A 债券型 0.00% 1.081 04.19 +0.47% +1.99% +1.41% +9.70% 0.46% 19.4 2013.05
31 F000106 建信安心回报债券C 债券型 0.00% 1.056 04.19 +0.48% +1.94% +1.35% +8.79% 0.50% 0.2 2013.05
32 F000207 建信双债增强债券A 债券型 0.00% 1.228 04.19 +0.33% +1.49% +0.90% +13.37% 0.53% 0.1 2013.07
33 F000208 建信双债增强债券C 债券型 0.00% 1.202 04.19 +0.33% +1.26% +0.75% +12.07% 0.75% 0.2 2013.07
34 F000346 建信安心回报6个月定开A 债券型 +0.03% 1.025 04.19 +0.66% +2.23% +1.51% +13.59% 0.46% 30.3 2013.11
35 F000347 建信安心回报6个月定开C 债券型 +0.04% 1.023 04.19 +0.64% +2.07% +1.41% +12.42% 0.75% 0.3 2013.11
36 F014250 建信鑫怡90天滚动持有中短债债券A 债券型 +0.04% 1.082 04.19 +0.40% +2.27% +1.36% - 0.27% 2.7 2022.01
37 F014251 建信鑫怡90天滚动持有中短债债券C 债券型 +0.03% 1.077 04.19 +0.38% +2.16% +1.30% - 0.45% 4.4 2022.01
38 F013075 建信鑫悦90天滚动中短债A 债券型 +0.04% 1.101 04.19 +0.52% +2.19% +1.32% - 0.27% 33.0 2021.08
39 F013076 建信鑫悦90天滚动中短债C 债券型 +0.03% 1.095 04.19 +0.50% +2.09% +1.25% - 0.45% 44.7 2021.08
40 F014858 建信鑫享短债债券F 债券型 +0.03% 1.070 04.19 +5.10% +5.10% +5.10% - 0.36% 0.1 2022.05
41 F015516 建信鑫恒120天滚动持有中短债债券A 债券型 +0.04% 1.072 04.19 +0.53% +1.86% +1.16% - 0.39% 32.0 2022.05
42 F015517 建信鑫恒120天滚动持有中短债债券C 债券型 +0.04% 1.070 04.19 +0.54% +1.82% +1.13% - 0.45% 2.9 2022.05
43 F016034 建信鑫福60天持有中短债债券A 债券型 +0.03% 1.062 04.19 +0.44% +1.84% +1.17% - 0.39% 7.2 2022.07
44 F011942 建信泓利一年持有期债券 债券型 -0.09% 1.059 04.19 +0.27% +1.62% +1.00% - 0.98% 2.3 2021.06
45 F010767 建信利率债策略纯债债券A 债券型 +0.06% 1.062 04.19 +0.64% +2.70% +1.81% +10.64% 0.44% 13.2 2020.12
46 F010768 建信利率债策略纯债债券C 债券型 +0.06% 1.049 04.19 +0.60% +2.52% +1.70% +9.46% 0.75% 1.0 2020.12
47 F007830 建信荣瑞一年定期开放债券 债券型 +0.01% 1.033 04.19 +0.21% +1.61% +0.75% +3.79% 0.24% 80.2 2019.11
48 F018884 建信开元惠享6个月持有期债券发起式A 债券型 -0.03% 1.009 04.19 +0.22% - +0.68% - 0.60% 0.6 2023.11
49 F018885 建信开元惠享6个月持有期债券发起式C 债券型 -0.02% 1.007 04.19 +0.19% - +0.56% - 0.92% 0.1 2023.11
50 F020536 建信开元瑞享3个月持有期债券A 债券型 +0.04% 1.005 04.19 +0.32% - +0.52% - 0.44% 3.0 2024.02
51 F020537 建信开元瑞享3个月持有期债券C 债券型 +0.04% 1.005 04.19 +0.30% - +0.48% - 0.60% 6.4 2024.02
52 F016497 建信鑫享短债债券D 债券型 +0.03% 1.068 04.19 +0.40% +1.93% +1.23% - 0.50% 0.0 2022.08
53 F016715 建信渤泰债券A 债券型 -0.15% 1.021 04.19 +0.33% +2.89% +2.09% - 0.63% 1.9 2023.02
54 F016716 建信渤泰债券C 债券型 -0.16% 1.016 04.19 +0.31% +2.69% +1.97% - 0.95% 0.3 2023.02
55 F165311 建信信用增强债券(LOF)A 债券型 0.00% 1.613 04.19 +0.43% +2.74% +1.38% +12.46% 0.53% 0.7 2011.06
56 F017456 建信宁安30天持有期中短债债券A 债券型 +0.02% 1.043 04.19 +0.37% +1.80% +1.13% - 0.27% 6.9 2023.02
57 F017789 建信睿享纯债债券C 债券型 +0.05% 1.088 04.19 +0.59% +2.84% +1.94% - 0.50% 0.0 2023.02
58 F530009 建信收益增强债券A 债券型 -0.14% 1.465 04.19 -0.14% +5.22% +1.46% +3.96% 1.03% 20.9 2009.06
59 F531008 建信稳定增利债券A 债券型 -0.05% 2.000 04.19 +0.60% +1.62% +0.96% +9.80% 0.96% 5.3 2014.09
60 F531028 建信短债债券A 债券型 +0.02% 1.124 04.19 +0.35% +1.71% +1.03% +9.87% 0.38% 76.2 2012.12
61 F531030 建信周盈安心理财债券B 债券型 +0.01% 1.051 01.18 +0.18% +0.67% +0.08% +4.95% 0.36% 0.0 2013.09
62 SZ165311 建信信用增强债券(LOF)A 债券型 0.00% 1.613 04.19 +0.43% +2.74% +1.38% +12.46% 0.50% 0.7 2011.06
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F000547 建信健康民生混合A 混合型 -0.91% 4.598 04.19 -3.73% -8.73% -5.33% -12.60% 2.05% 9.9 2014.03
2 F530003 建信优选成长混合A 混合型 -1.04% 2.190 04.19 -3.67% -8.25% -3.26% -27.13% 1.80% 13.6 2006.09
3 F000308 建信创新中国混合 混合型 -0.29% 4.504 04.19 -4.98% -5.30% -4.86% -5.96% 1.80% 9.5 2013.09
4 F530001 建信恒久价值混合 混合型 -0.38% 0.893 04.19 +3.84% +8.51% +9.45% -17.92% 1.80% 7.6 2005.12
5 F530006 建信核心精选混合 混合型 -0.63% 2.358 04.19 -0.67% -4.30% +1.46% -17.21% 1.80% 4.4 2008.11
6 F008962 建信科技创新混合A 混合型 -0.28% 1.079 04.19 -4.79% -4.91% -4.44% -16.52% 1.55% 3.2 2020.02
7 F011503 建信智能生活混合 混合型 -0.55% 0.620 04.19 -2.41% -4.06% -6.78% -37.81% 1.55% 2.2 2021.03
8 F001858 建信鑫利灵活配置混合A 混合型 +1.31% 2.191 04.19 +7.85% +6.05% +5.80% +1.58% 1.80% 2.2 2015.10
9 F530012 建信积极配置混合 混合型 -0.94% 3.168 04.19 -3.33% -8.83% -4.32% -18.06% 1.80% 1.5 2011.01
10 F020726 建信灵活配置混合C 混合型 -0.61% 0.837 04.19 -6.45% - +30.11% - 1.60% 2024.02
11 F011790 建信创新驱动混合 混合型 -0.38% 0.664 04.19 -5.15% -5.97% -5.30% - 1.55% 14.2 2021.08
12 F013021 建信兴润一年持有混合 混合型 -1.24% 0.619 04.19 -3.88% +0.95% +0.55% - 1.55% 18.5 2021.08
13 F011169 建信臻选混合 混合型 -0.70% 0.755 04.19 -1.05% -5.89% 0.00% -23.98% 1.55% 22.1 2021.03
14 F530005 建信优化配置混合A 混合型 -0.17% 1.249 04.19 -1.31% -2.93% -2.55% -21.04% 1.80% 15.9 2007.03
15 F165313 建信优势动力混合(LOF) 混合型 -1.17% 2.031 04.19 -7.85% -12.57% -10.25% -30.97% 1.80% 4.2 2013.03
16 SZ165313 建信优势动力混合(LOF) 混合型 -1.17% 2.031 04.19 -7.85% -12.57% -10.25% -30.97% 1.50% 4.2 2013.03
17 F014849 建信健康民生混合C 混合型 -0.91% 4.558 04.19 -3.76% -8.91% -5.46% - 1.80% 2.2 2022.01
18 F011189 建信智汇优选一年持有期混合(MOM) 混合型 -0.48% 0.723 04.19 -1.97% -2.79% -1.32% -26.29% 1.50% 13.4 2021.01
19 F005597 建信战略精选灵活配置混合C 混合型 -0.71% 1.789 04.19 -0.84% -5.29% +0.64% -20.52% 1.90% 0.3 2018.04
20 F008963 建信科技创新混合C 混合型 -0.28% 1.056 04.19 -4.82% -5.15% -4.58% -17.77% 1.90% 0.4 2020.02
21 F530011 建信内生动力混合A 混合型 -1.53% 1.219 04.19 -4.54% +0.91% +3.44% -37.44% 1.80% 2.1 2010.11
22 F005596 建信战略精选灵活配置混合A 混合型 -0.71% 1.844 04.19 -0.80% -5.05% +0.79% -19.31% 1.55% 2.0 2018.04
23 F015436 建信优化配置混合C 混合型 -0.17% 1.037 04.19 -1.34% -3.13% -2.67% - 1.80% 0.1 2022.03
24 F000056 建信消费升级混合 混合型 -1.03% 2.017 04.19 -6.01% -4.00% -3.72% -34.58% 1.80% 0.5 2013.06
25 F000270 建信灵活配置混合A 混合型 -0.61% 0.838 04.19 -6.41% -15.03% -23.92% -24.37% 1.57% 0.6 2013.09
26 F001276 建信新经济灵活配置混合 混合型 -1.46% 1.079 04.19 -4.34% +1.98% +3.45% -30.88% 1.80% 1.2 2015.05
27 F014782 建信兴衡优选一年持有混合C 混合型 -1.14% 0.790 04.19 -7.80% -10.33% -7.35% - 1.80% 0.3 2022.06
28 F002281 建信裕利灵活配置混合 混合型 -0.60% 1.595 04.19 -9.76% -4.48% -15.71% -10.66% 1.80% 0.9 2016.01
29 F016064 建信智远先锋混合A 混合型 -0.14% 0.785 04.19 -1.33% -2.73% -3.11% - 1.55% 3.7 2022.10
30 F014200 建信沃信一年持有混合C 混合型 -1.12% 0.655 04.19 -3.51% +1.32% +0.91% - 1.80% 1.2 2022.01
31 F002378 建信弘利灵活配置混合A 混合型 -0.80% 1.561 04.19 -11.42% -6.50% -17.21% -31.83% 1.80% 0.7 2016.02
32 F530019 建信社会责任混合 混合型 -2.45% 1.551 04.19 -15.57% -13.66% -13.20% -40.59% 1.80% 0.6 2012.08
33 F011969 建信港股通精选混合A 混合型 -0.15% 0.751 04.19 +2.72% -7.09% +1.62% - 1.55% 0.3 2021.09
34 F012486 建信汇益一年持有混合C 混合型 -0.14% 0.977 04.19 +0.16% +1.71% +1.39% - 1.15% 0.4 2021.11
35 F000995 建信睿盈灵活配置混合C 混合型 0.00% 1.153 04.19 -0.35% +7.46% +5.88% -26.46% 2.20% 0.1 2015.02
36 F000994 建信睿盈灵活配置混合A 混合型 +0.08% 1.250 04.19 -0.24% +7.94% +6.20% -24.65% 1.80% 0.4 2015.02
37 F530016 建信恒稳价值混合 混合型 -0.04% 2.591 04.19 -1.74% -5.33% -6.50% -32.26% 1.80% 0.4 2011.11
38 F004618 建信鑫稳回报灵活配置混合C 混合型 +0.02% 1.205 04.19 +0.64% +1.29% +0.65% +3.33% 0.80% 0.3 2017.12
39 F004413 建信民丰回报混合 混合型 -0.03% 1.216 04.19 -0.56% +0.64% +0.20% +1.28% 1.30% 0.5 2017.04
40 F004617 建信鑫稳回报灵活配置混合A 混合型 +0.02% 1.216 04.19 +0.65% +1.33% +0.68% +3.63% 1.10% 0.2 2017.12
41 F002573 建信汇利灵活配置混合 混合型 +0.27% 1.342 04.19 -1.71% +0.89% +3.56% -34.64% 1.80% 0.5 2016.04
42 F002585 建信兴利灵活配置混合A 混合型 +0.02% 1.046 04.19 +0.29% +0.95% +0.57% -1.99% 1.40% 0.2 2016.06
43 F001304 建信鑫安回报灵活配置混合A 混合型 -1.16% 0.953 04.19 -4.95% -4.40% -3.46% -16.77% 1.15% 2.5 2015.05
44 F014199 建信沃信一年持有混合A 混合型 -1.11% 0.661 04.19 -3.46% +1.54% +1.04% - 1.55% 11.3 2022.01
45 F014653 建信卓越成长一年持有混合A 混合型 -0.22% 0.714 04.19 -4.71% -4.95% -4.67% - 1.55% 1.2 2022.03
46 F014654 建信卓越成长一年持有混合C 混合型 -0.23% 0.708 04.19 -4.75% -5.14% -4.80% - 1.80% 0.2 2022.03
47 F014781 建信兴衡优选一年持有混合A 混合型 -1.15% 0.796 04.19 -7.77% -10.16% -7.25% - 1.55% 0.6 2022.06
48 F015521 建信兴晟优选一年持有混合A 混合型 -1.64% 0.780 04.19 -3.03% -3.63% +1.34% - 1.55% 1.4 2022.09
49 F015522 建信兴晟优选一年持有混合C 混合型 -1.64% 0.775 04.19 -3.06% -3.82% +1.21% - 1.80% 0.3 2022.09
50 F011970 建信港股通精选混合C 混合型 -0.15% 0.743 04.19 +2.69% -7.27% +1.50% - 1.80% 0.1 2021.09
51 F012485 建信汇益一年持有混合A 混合型 -0.15% 0.987 04.19 +0.19% +1.90% +1.51% - 0.83% 6.1 2021.11
52 F018268 建信锋睿优选混合A 混合型 0.00% 1.001 04.19 -0.04% - +0.02% - 1.55% 0.4 2023.12
53 F018269 建信锋睿优选混合C 混合型 0.00% 0.999 04.19 -0.07% - -0.09% - 1.80% 2.0 2023.12
54 F018455 建信开元耀享9个月持有期混合发起A 混合型 -0.12% 1.016 04.19 +0.25% +1.87% +1.81% - 0.83% 0.5 2023.08
55 F018456 建信开元耀享9个月持有期混合发起C 混合型 -0.12% 1.013 04.19 +0.22% +1.67% +1.70% - 1.15% 0.1 2023.08
56 F018541 建信鑫安回报灵活配置混合C 混合型 -1.17% 0.950 04.19 -4.97% -4.58% -3.57% - 1.15% 1.0 2023.05
57 F018832 建信兴利灵活配置混合C 混合型 +0.02% 1.042 04.19 +0.25% +0.76% +0.46% - 1.40% 13.9 2023.07
58 F019073 建信鑫利灵活配置混合C 混合型 +1.31% 2.176 04.19 +7.81% +5.36% +5.20% - 1.80% 0.0 2023.08
59 F017194 建信弘利灵活配置混合C 混合型 -0.81% 1.555 04.19 -11.44% -6.67% -17.29% - 1.70% 0.0 2022.12
60 F016065 建信智远先锋混合C 混合型 -0.15% 0.780 04.19 -1.38% -2.93% -3.24% - 1.80% 4.5 2022.10
61 F016282 建信内生动力混合C 混合型 -1.46% 1.211 04.19 -4.49% +0.76% +3.46% - 1.80% 0.0 2022.07
62 F501098 建信优享科技创新混合(LOF) 混合型 -0.92% 0.843 04.19 -11.32% -8.12% -17.24% -33.42% 1.80% 1.4 2020.03
63 F017707 建信阿尔法一年持有混合 混合型 -0.67% 0.873 04.19 +1.53% -1.42% +4.95% - 1.55% 2.4 2023.02
64 SH501098 建信优享科技创新混合(LOF) 混合型 -0.92% 0.843 04.19 -11.32% -8.12% -17.24% -33.42% 1.50% 1.4 2020.03
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F018147 建信新兴市场混合(QDII)C QDII -0.76% 0.912 04.18 -3.59% +21.28% +9.62% - 2.55% 0.0 2023.03
2 F539002 建信新兴市场混合(QDII)A QDII -0.86% 0.918 04.18 -3.57% +21.76% +9.95% -9.90% 2.61% 0.6 2011.06
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F530002 建信货币A 货币型 0.00% 0.501 04.21 +1.92% +2.03% +2.01% +2.04% 0.45% 56.4 2006.04
2 F003391 建信天添益货币A 货币型 0.00% 0.542 04.21 +2.12% +2.25% +2.21% +2.26% 0.23% 95.4 2016.10
3 F003022 建信现金添益货币A 货币型 0.00% 0.525 04.21 +2.04% +2.14% +2.12% +2.21% 0.34% 131.3 2016.09
4 F003393 建信天添益货币C 货币型 0.00% 0.542 04.21 +2.12% +2.25% +2.21% +2.26% 0.23% 511.8 2016.10
5 F003185 建信货币B 货币型 0.00% 0.566 04.21 +2.16% +2.27% +2.25% +2.28% 0.21% 244.4 2016.09
6 SH511660 建信现金添益货币H 货币型 0.00% 0.459 04.21 +1.80% +1.89% +1.87% +1.97% 0.68% 155.3 2016.09
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 F006581 建信优享稳健养老目标一年持有期混合(FOF)A FOF +0.21% 1.007 04.17 +0.37% -1.18% -0.35% -4.01% 0.83% 7.9 2019.01
2 F005217 建信福泽安泰混合(FOF)A FOF +0.06% 1.203 04.18 +0.71% -0.62% +0.38% -2.99% 0.93% 0.9 2017.11
3 F017258 建信普泽养老目标日期2040三年持有混合(FOF)Y FOF +0.99% 0.845 04.17 +1.21% -0.36% +1.14% - 0.58% 0.2 2022.11
4 F012283 建信普泽养老目标日期2040三年持有混合(FOF)A FOF +0.99% 0.839 04.17 +1.16% -0.64% +0.97% - 1.25% 2.1 2021.07
5 F005925 建信福泽裕泰混合(FOF)A FOF +0.10% 1.100 04.18 -0.39% -2.05% -1.31% -16.89% 1.42% 0.5 2019.06
6 F005926 建信福泽裕泰混合(FOF)C FOF +0.10% 1.066 04.18 -0.42% -2.25% -1.42% -17.88% 1.70% 0.2 2019.06
7 F014365 建信优享养老三年持有混合(FOF)A FOF +0.83% 0.904 04.17 -0.36% -1.37% -0.08% - 1.15% 0.5 2022.04
8 F014366 建信普泽养老目标日期2050五年持有期混合发起(FOF) FOF +0.43% 0.818 04.17 -1.11% -5.47% -1.10% - 1.20% 0.5 2022.05
9 F012656 建信龙祥稳进6个月持有混合(FOF)A FOF +0.13% 0.933 04.17 -0.14% -2.53% -0.26% - 0.81% 2.1 2021.11
10 F012657 建信龙祥稳进6个月持有混合(FOF)C FOF +0.14% 0.927 04.17 -0.16% -2.68% -0.33% - 1.05% 0.4 2021.11
11 F018696 建信优享养老三年持有混合(FOF)Y FOF +0.83% 0.907 04.17 -0.32% -1.14% +0.05% - 0.53% 0.0 2023.06
12 F020188 建信优享进取养老目标五年持有期混合发起(FOF)Y FOF +1.00% 0.918 04.17 -0.21% - +2.90% - 0.58% 0.0 2023.12
13 F020189 建信添福悠享稳健养老目标一年持有债券(FOF)Y FOF +0.04% 1.019 04.17 +0.41% - +0.78% - 0.20% 0.0 2023.12
14 F016849 建信优享进取养老目标五年持有期混合发起(FOF)A FOF +1.00% 0.915 04.17 -0.26% +1.95% +2.72% - 1.30% 0.5 2022.12
15 F017257 建信优享稳健养老目标一年持有期混合(FOF)Y FOF +0.21% 1.011 04.17 +0.38% -1.06% -0.29% - 0.38% 0.3 2022.11
16 F017706 建信添福悠享稳健养老目标一年持有债券(FOF)A FOF +0.04% 1.018 04.17 +0.39% +1.42% +0.74% - 1.00% 2.7 2023.06
序 代码 基金 类 最新结算日 涨幅 一年
费率		 规
模		 发
行		 对
比
涨 净值 日期 近1月 近6月 今年来 近3年
1 SH508099 建信中关村REIT Reits 0.00% 3.200 06.24 0.00% +1.53% +1.53% - 0.12% 28.8 2021.12



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