手机客户端
公司简称建信基金注册地区北京市西城区金融大街7号英蓝国际金融中心16层
企业属性合资企业成立时间2005-09-19
董事长孙志晨总经理张军红
资产净值6342.88亿元资产排名8/128
管理规模6342.88亿份规模排名8/128客服热线010-66228000,400-81-95533
基金数量142只经理人数29人公司网址www.ccbfund.cn

旗下基金概况

数量规模规模占同类比例
股票型1283.474.47%
指数型810.700.39%
混合型39151.910.89%
保本型64.230.53%
理财型8114.8913.78%
债券型46285.205.23%
货币型121.004.24%
QDII31.130.25%
结构型98.660.43%

旗下基金列表

  • 股票型
  • 指数型
  • 混合型
  • 保本型
  • 理财型
  • 债券型
  • 货币型
  • QDII
  • 结构型
基金代码基金简称基金规模(亿元)单位净值
000592建信改革红利股票1.701.8280-20.24%6.09%0.27%-7.16%-17.29%-18.47%-2.19%
001781建信现代服务业股票0.350.9930-19.20%6.32%3.65%-5.97%-15.92%-18.14%-3.03%
001070建信信息产业股票3.690.9990-23.97%3.85%-1.48%-10.40%-21.28%-22.38%-12.75%
002952建信多因子量化股票0.410.8594-21.03%3.08%-2.06%-9.57%-22.49%-20.17%-13.58%
001473建信大安全战略精选股票1.801.1791-18.15%5.44%0.27%-11.64%-14.06%-13.64%4.69%
001396建信互联网+产业升级股票9.780.6090-20.18%4.64%-0.33%-6.74%-16.69%-19.23%-18.80%
001825建信中国制造2025股票1.350.8436-15.80%4.15%0.37%-12.65%-15.60%-15.41%%
000729建信中小盘先锋股票2.071.2030-19.80%2.12%-4.52%-6.96%-20.01%-18.16%-20.23%
000756建信潜力新蓝筹股票0.751.2120-19.79%2.89%-3.43%-8.18%-20.26%-14.10%-7.76%
001166建信环保产业股票22.110.6140-24.38%3.54%-0.16%-4.81%-21.48%-25.03%-21.08%
004683建信高端医疗股票1.200.8938-11.30%3.41%-6.34%-18.01%-13.31%-10.53%%
004730建信量化事件驱动股票1.110.8228-17.75%3.86%-0.22%-6.58%-17.33%-17.75%%
005259建信龙头企业股票4.080.8860%5.46%0.00%-7.30%-9.30%%%
基金代码基金简称基金规模(亿元)单位净值
510090责任ETF0.931.5711-6.34%5.73%5.57%1.74%-7.63%0.80%24.19%
530010建信上证社会责任ETF联接0.971.7328-6.28%5.38%5.20%1.50%-7.44%0.40%21.93%
159916深F60ETF3.113.2069-15.94%5.23%3.12%-6.59%-16.56%-7.85%24.90%
530015建信深证基本面60ETF联接2.811.6786-15.02%4.93%2.96%-6.13%-15.66%-7.34%23.08%
165309建信沪深300指数LOF4.931.0864-11.92%4.76%2.58%-3.41%-12.96%-7.58%10.46%
530018建信深证100指数增强0.901.4532-18.90%5.20%-1.14%-10.21%-20.36%-14.16%3.71%
001397建信精工制造指数增强1.050.9390-21.01%3.35%-0.79%-5.87%-21.55%-21.36%-8.00%
000478建信中证500指数增强A33.521.8401-21.81%2.95%-2.68%-7.19%-22.07%-25.98%-18.17%
510800建信上证50ETF0.670.90536.08%-9.58%5.38%2.17%-6.98%%%
159956建信创业板ETF0.660.7984%3.15%-2.99%-7.16%-22.28%%%
005633建信中证500指数增强C33.521.83522.94%%-22.28%%-2.73%-7.32%%
512180建信MSCI中国A股国际通ETF12.970.9100%5.20%2.90%-3.45%%%%
005830建信MSCI联接C--0.9862%3.30%1.94%-0.61%%%%
005829建信MSCI联接A--0.9876%3.31%1.97%-0.52%%%%
005874建信创业板ETF联接C--0.8914%2.58%-2.73%-10.86%%%%
005873建信创业板ETF联接A--0.8925%2.60%-2.69%-10.76%%%%
006363建信深证基本面60ETF联接C--1.6782%4.91%%%%%%
基金代码基金简称基金规模(亿元)单位净值
000056建信消费升级混合0.781.5950-18.91%2.64%-2.03%-8.12%-15.61%-16.18%-3.86%
001498建信鑫荣回报灵活配置混合0.601.23676.46%1.48%-0.44%-2.28%0.02%12.01%%
530011建信内生动力混合3.561.3500-13.86%4.09%2.12%-5.86%-10.83%-1.86%8.46%
530003建信优选成长混合A17.691.6971-8.65%4.17%1.01%-4.80%-8.65%-8.24%-4.65%
960028建信优选成长混合H17.691.7035-8.59%4.18%0.98%-4.83%-8.60%-8.11%-4.42%
530016建信恒稳价值混合0.451.9010-12.52%3.48%1.77%-5.75%-10.29%-2.21%13.02%
530012建信积极配置混合1.601.9540-7.92%3.06%1.03%-3.98%-6.82%-9.12%-6.46%
001700建信鑫盛回报灵活配置混合1.95-3.14%-0.86%-3.65%-8.83%-2.54%7.59%%
530006建信核心精选混合2.911.3690-15.28%4.27%0.29%-10.41%-12.64%-11.32%-10.92%
530005建信优化配置混合18.921.1238-18.78%2.30%-3.11%-9.60%-16.48%-18.35%-10.87%
000308建信创新中国混合0.932.0370-18.45%4.30%-0.24%-6.77%-17.36%-18.32%-10.74%
003831建信鑫瑞回报灵活配置混合5.071.0262-0.44%1.58%1.20%0.75%-1.30%2.66%%
001253建信回报灵活配置混合6.611.1420-0.61%1.42%1.78%0.97%-0.61%1.24%7.03%
165313建信优势动力混合LOF3.521.2170-15.49%4.02%0.33%-5.59%-12.00%-19.30%-11.17%
530001建信恒久价值混合8.580.6587-18.78%4.97%0.18%-6.49%-15.76%-17.99%-20.33%
004413建信民丰回报定期开放混合1.821.03960.19%0.15%0.01%0.29%-1.02%0.73%%
003830建信鑫悦回报灵活配置混合3.1611.25%2.11%13.82%11.53%11.80%15.11%%
001304建信鑫安回报灵活配置混合7.981.0190-0.68%1.39%-0.20%0.49%-1.16%0.93%5.81%
001205建信稳健回报灵活配置混合5.111.0180-0.68%1.39%-0.10%0.59%-1.07%0.93%5.22%
003057建信瑞盛添利混合A0.045.61%-2.20%-0.30%1.78%3.68%5.49%%
003319建信瑞丰添利混合A0.411.0286-3.42%1.27%-1.25%-1.73%-3.15%-2.05%%
003320建信瑞丰添利混合C0.411.0230-3.59%1.26%-1.26%-1.80%-3.27%-2.29%%
003058建信瑞盛添利混合C0.045.35%-2.20%-0.30%1.75%3.53%5.15%%
001408建信鑫丰回报混合A11.391.0627-4.46%0.79%-1.01%-1.26%-4.26%-2.72%0.89%
002141建信鑫丰回报混合C11.391.0566-4.53%0.79%-1.01%-1.29%-4.31%-2.82%0.68%
165317建信丰裕多策略混合5.880.8867-12.56%1.52%0.97%-3.78%-11.24%-15.83%%
000547建信健康民生混合0.691.9320-15.63%3.82%-0.46%-5.66%-12.82%-15.15%-6.44%
530019建信社会责任混合0.261.7640-18.41%2.08%-3.13%-6.91%-18.93%-13.53%-9.91%
000994建信睿盈灵活配置混合A1.730.8910-16.96%1.25%-2.84%-6.70%-17.65%-11.78%-6.11%
000995建信睿盈灵活配置混合C1.730.8600-17.39%1.18%-2.82%-6.93%-17.94%-12.42%-7.63%
001276建信新经济灵活配置混合4.370.6970-17.02%1.16%-2.79%-6.82%-17.51%-12.77%-7.93%
004182建信瑞福添利混合A0.610.9257-8.36%1.01%0.38%-0.99%-5.67%-8.58%%
004468建信瑞福添利混合C0.610.9143-8.80%1.01%0.33%-1.15%-5.96%-9.27%%
002585建信兴利灵活配置混合2.241.06001.92%0.45%0.62%0.45%1.15%2.81%5.58%
002378建信弘利灵活配置混合2.650.9403-10.28%1.94%1.19%-6.01%-10.26%-9.59%-7.08%
002281建信裕利灵活配置混合3.340.8655-16.38%3.67%-1.42%-7.99%-14.22%-16.05%-13.97%
001858建信鑫利混合3.970.9014-12.82%3.23%0.28%-3.65%-10.25%-12.91%-10.66%
002573建信汇利灵活配置混合3.041.02791.07%1.94%-0.71%-1.13%-0.40%1.77%1.17%
001519建信鑫裕回报灵活配置混合%0.00%3.22%-1.86%%%%
004669建信鑫泽回报混合C1.140.9334%2.26%0.64%-2.11%-6.73%%%
004668建信鑫泽回报混合A1.140.9378%2.27%0.67%-1.94%-6.37%%%
004618建信鑫稳回报混合C1.970.9395-6.19%2.41%0.40%-2.42%-7.70%%%
004617建信鑫稳回报混合A1.970.9411-6.03%2.42%0.42%-2.38%-7.61%%%
004653建信鑫利回报混合C1.040.8320%2.61%0.14%-5.19%-15.94%%%
004652建信鑫利回报混合A1.040.8132%2.62%0.20%-5.07%-15.72%%%
005597建信战略精选混合C2.450.8838%4.48%0.19%-9.27%%%%
005596建信战略精选混合A2.450.8863%4.49%0.24%-9.15%%%%
004798建信智享添鑫定期开放混合2.100.98920.14%%0.11%0.24%-1.14%%%
004546建信量化优享定开混合--0.9998%1.26%%%%%%
基金代码基金简称基金规模(亿元)单位净值
000270建信安心保本混合18.091.05402.43%0.19%0.29%1.15%1.74%3.13%5.43%
基金代码基金简称基金规模(亿元)单位净值
531028建信月盈安心理财债券B167.380.97953.27%0.07%0.32%1.03%2.18%4.54%8.29%
531014建信双周理财B157.670.96643.27%0.07%0.33%1.04%2.18%4.54%8.26%
530028建信月盈安心理财债券A167.380.90233.06%0.06%0.30%0.95%2.03%4.23%7.65%
530014建信双周理财A157.670.89223.06%0.07%0.30%0.96%2.03%4.24%7.63%
531029建信双月安心理财债券B81.160.74492.81%0.05%0.24%0.83%1.83%4.03%7.57%
530029建信双月安心理财债券A81.160.66542.59%0.05%0.21%0.76%1.68%3.73%6.95%
531030建信周盈安心理财债券B5.850.99793.20%0.07%0.34%1.04%2.16%4.39%7.74%
530030建信周盈安心理财债券A5.850.91852.99%0.07%0.31%0.97%2.01%4.09%7.12%
基金代码基金简称基金规模(亿元)单位净值
003249建信恒丰纯债债券0.0014.48%0.06%0.48%13.39%14.16%%%
530020建信转债增强债券A1.072.1680-7.39%1.93%-0.87%0.00%-7.82%-13.59%-14.10%
531020建信转债增强债券C1.072.1190-7.63%1.92%-0.89%-0.05%-7.99%-13.90%-14.69%
000207建信双债增强债券A0.621.1730-3.22%1.30%0.09%1.65%-4.48%-6.68%-8.14%
000208建信双债增强债券C0.621.1500-3.44%1.32%0.00%1.59%-4.72%-6.96%-8.80%
000435建信稳定添利债券A1.021.0670-3.44%0.95%-0.47%0.19%-2.11%-3.53%-1.61%
000723建信稳定添利债券C1.021.0000-3.85%0.91%-0.50%0.00%-2.44%-4.21%-2.80%
000875建信稳定得利债券A1.511.23004.68%0.49%0.74%1.65%3.27%4.95%7.14%
165311建信信用增强债券(LOF)A0.481.2750-0.16%0.95%-0.31%0.95%-1.92%-4.78%-6.04%
000876建信稳定得利债券C1.511.21204.39%0.50%0.66%1.59%3.15%4.57%6.32%
165314建信信用增强债券(LOF)C0.481.2550-0.40%0.97%-0.40%0.80%-2.11%-5.14%-6.69%
960029建信双息红利债券H10.921.1010-0.72%1.01%0.92%2.23%0.27%-2.50%-2.39%
530017建信双息红利债券A10.921.1010-0.72%1.10%0.92%2.13%0.27%-2.50%-2.39%
531017建信双息红利债券C10.921.0590-1.03%1.05%0.86%2.02%0.09%-2.86%-3.09%
530009建信收益增强A3.691.5670-2.25%0.90%0.51%0.00%-1.57%-1.69%0.64%
001948建信稳定丰利债券A1.151.08804.51%0.65%0.55%1.59%3.03%5.22%6.88%
001949建信稳定丰利债券C1.151.07504.17%0.56%0.47%1.42%2.77%4.78%5.91%
531009建信收益增强C3.691.5090-2.58%0.87%0.47%-0.13%-1.82%-2.14%-0.26%
000346建信安心回报两年定开债A2.381.03605.55%0.10%0.39%2.27%4.00%6.07%9.23%
002377建信睿怡纯债债券50.441.06294.73%0.08%-0.01%1.42%3.90%4.93%6.57%
000347建信安心回报两年定开债C2.381.03405.25%0.10%0.39%2.17%3.86%5.66%8.50%
531008建信稳定增利债券A17.341.69304.64%0.36%0.12%1.50%2.73%2.61%1.56%
003583建信稳定鑫利债券A3.651.07144.01%-0.08%0.57%1.09%2.63%4.54%%
003394建信恒安一年定期开放债券160.921.05004.51%0.05%0.32%1.69%3.19%4.91%%
003681建信睿享纯债债券59.781.08254.57%0.07%0.37%1.68%3.25%5.03%%
003400建信恒瑞一年定期开放债券165.751.05074.28%0.06%0.36%1.67%3.00%4.82%%
530021建信纯债债券A1.911.29606.06%0.08%0.31%2.13%4.60%6.32%7.28%
530008建信稳定增利债券C17.341.65804.28%0.30%0.06%1.34%2.47%2.16%0.67%
003427建信恒远一年定期开放债券165.111.04493.96%0.07%0.33%1.48%2.73%4.42%%
003590建信睿富纯债债券72.651.04784.25%0.07%0.37%1.48%2.97%4.63%%
003584建信稳定鑫利债券C3.651.06383.62%-0.09%0.42%0.88%2.33%4.05%%
000105建信安心回报债券A1.071.25004.43%0.00%0.32%1.38%2.97%4.69%3.05%
531021建信纯债债券C1.911.26705.76%0.08%0.32%2.01%4.45%5.94%6.47%
000106建信安心回报债券C1.071.22304.09%-0.08%0.25%1.24%2.77%4.26%2.26%
003844建信睿源纯债债券0.300.44%-0.14%-0.34%0.31%0.40%%%
501101建信金融债1-3年指数LOF0.101.05894.66%0.18%0.46%1.73%3.47%5.39%%
501102建信金融债3-5年指数LOF0.201.11%-0.50%0.63%0.97%1.34%%%
501103建信金融债5-8年指数LOF0.501.15%-0.59%0.71%1.03%1.74%%%
501105建信金融债8-10年指数LOF0.261.07406.59%-0.05%0.12%0.96%4.57%6.98%%
519192万家市政纯债定期开放债券0.07%0.00%0.05%0.68%-0.40%2.56%%
005375建信睿和纯债定期开放债券30.841.0437%0.09%0.38%2.20%3.84%%%
005455建信睿丰纯债定期开放债券1.111.0237%-0.02%0.37%1.30%2.32%%%
基金代码基金简称基金规模(亿元)单位净值
002758建信现金增利货币569.661.07073.18%0.07%0.32%1.01%2.14%4.43%8.49%
002753建信嘉薪宝货币B25.571.00113.26%0.08%0.36%1.06%2.20%4.53%8.56%
003022建信现金添益货币A412.070.91783.05%0.06%0.29%0.95%2.05%4.26%8.18%
003391建信天添益货币A128.280.81352.93%0.06%0.26%0.88%1.95%4.13%%
003393建信天添益货币C128.280.81352.93%0.06%0.26%0.88%1.95%4.13%%
003164建信现金添利货币B3,700.220.96343.05%0.07%0.30%0.95%2.03%4.25%7.97%
000686建信嘉薪宝货币A25.570.93563.08%0.08%0.34%1.00%2.07%4.27%8.04%
511660建信现金添益货币H412.070.85202.87%0.06%0.27%0.89%1.92%4.01%7.66%
000693建信现金添利货币A3,700.220.92512.94%0.07%0.29%0.91%1.96%4.10%7.67%
003392建信天添益货币B128.280.74652.75%0.05%0.24%0.82%1.83%3.86%%
003185建信货币B44.040.86403.09%0.06%0.30%0.94%2.05%4.28%7.57%
530002建信货币A44.040.79852.91%0.06%0.28%0.88%1.92%4.03%7.05%
004570建信结算宝货币%%%%%%%
基金代码基金简称基金规模(亿元)单位净值
539001建信全球机遇混合QDII0.605.06%1.36%0.00%1.49%3.17%7.94%34.65%
539002建信新兴市场混合QDII0.52-3.44%1.65%2.09%3.46%-3.64%0.43%21.05%
539003建信全球资源混合QDII0.287.54%2.69%2.69%6.94%13.95%13.40%33.33%
基金代码基金简称基金规模(亿元)单位净值
150124建信央视财经50指数分级B13.790.6308-29.93%14.57%1.07%-19.57%-33.68%-22.70%15.94%
150037建信进取1.421.6690-17.09%6.78%1.34%-7.38%-19.53%-12.07%12.31%
165312建信央视财经50指数分级13.790.8371-11.90%5.11%0.71%-7.64%-14.77%-2.53%30.02%
165310建信双利分级1.421.4160-11.96%4.73%1.07%-5.03%-14.13%-7.70%11.44%
150332建信网金融分级B0.89-35.69%-3.74%-0.32%-24.61%-35.86%-44.66%-64.51%
165315建信网金融分级0.89-11.23%-1.67%0.13%-12.26%-11.63%-13.23%-21.94%
150123建信央视财经50指数分级A13.791.04344.34%0.12%0.49%1.47%2.98%6.03%12.40%
150331建信网金融分级A0.893.50%0.11%0.50%1.54%2.98%6.04%12.42%
150036建信稳健1.421.03603.60%0.10%0.39%1.17%2.47%5.00%10.27%
150333建信有色金属分级A4.70%0.22%0.47%1.46%2.93%6.12%%
150027天弘添利分级债券B11.44%0.14%0.07%1.47%4.54%10.08%25.39%
150038万家添利分级债券B2.58%0.14%0.35%0.81%1.96%-3.57%9.85%
150334建信有色金属分级B-1.96%1.46%-2.07%-24.03%-10.56%-4.14%%
165316建信有色金属分级1.43%0.81%-0.75%-12.48%-3.94%0.99%%
164207天弘添利分级债券A2.77%0.10%0.20%0.60%1.34%3.08%7.15%
161909万家添利分级债券A1.68%0.08%0.34%1.01%2.05%4.14%8.73%