旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 001166 | 建信环保产业股票 | 股票型 | 2025-09-30 | 1.229 | 1.229 | 2.93% | 36.56% | 28.69% | 22.9% | 开放 |
| 005259 | 建信龙头企业股票 | 股票型 | 2025-09-26 | 2.4053 | 2.4053 | -3.15% | 28.26% | 63.39% | 140.53% | 开放 |
| 530005 | 建信优化配置 | 混合型 | 2025-09-29 | 1.5893 | 2.5951 | 0.87% | 31.14% | 30.74% | 215.66% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2025-09-30 | 2.1393 | 2.1393 | 0.06% | 51.55% | 46.89% | 113.93% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2025-09-30 | 2.0885 | 2.0885 | 0.07% | 51.25% | 46.31% | 108.85% | 开放 |
| 539002 | 建信新兴市场混合(QDII) | QDII | 2025-09-24 | 1.327 | 1.327 | -1.04% | 43% | 37.8% | 32.7% | 限大额 |
| 001070 | 建信信息产业股票 | 股票型 | 2025-09-26 | 3.361 | 3.361 | -3.97% | 43.82% | 73.61% | 236.1% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2025-09-30 | 1.514 | 1.514 | 0.8% | 26.17% | 20.54% | 51.4% | 开放 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2025-09-30 | 1.659 | 1.659 | 0.73% | 26.64% | 21.45% | 65.9% | 开放 |
| 000592 | 建信改革红利股票 | 股票型 | 2025-09-25 | 4.715 | 4.715 | 1.07% | 26.61% | 43.1% | 371.5% | 开放 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2025-09-26 | 1.401 | 1.401 | -3.18% | 38.99% | 61.97% | 40.1% | 开放 |
| 001473 | 建信大安全战略精选股票 | 股票型 | 2025-09-15 | 3.1175 | 3.1175 | 0.99% | 6.32% | 29.25% | 211.75% | 开放 |
| 002378 | 建信弘利灵活配置混合 | 混合型 | 2025-09-10 | 1.3944 | 1.3944 | -0.19% | 0.59% | 16.63% | 39.44% | 开放 |
| 000308 | 建信创新中国混合 | 混合型 | 2025-09-26 | 6.363 | 6.363 | -2.21% | 34.41% | 56.42% | 536.3% | 开放 |
| 530006 | 建信核心精选混合 | 混合型 | 2025-09-19 | 2.737 | 4.133 | 0.22% | 4.75% | 22.24% | 598.1% | 开放 |
| 005829 | 建信MSCI联接A | 联接基金 | 2025-08-29 | 1.7119 | 1.7119 | 0.77% | 15.71% | 35.07% | 71.17% | 开放 |
| 005830 | 建信MSCI联接C | 联接基金 | 2025-08-29 | 1.6611 | 1.6611 | 0.77% | 15.48% | 34.53% | 66.09% | 开放 |
| 530011 | 建信内生动力混合 | 混合型 | 2025-09-12 | 1.283 | 2.479 | -0.23% | -1.76% | 22.31% | 143.11% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2025-09-30 | 3.72 | 3.72 | 1.72% | 18.21% | 12.62% | 272% | 开放 |
| 530019 | 建信社会责任混合 | 混合型 | 2025-09-25 | 2.895 | 3.405 | -- | 43.67% | 99.11% | 275.34% | 开放 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2025-09-30 | 2.6236 | 2.6236 | 1.26% | 18.85% | 17.79% | 162.36% | 开放 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2025-09-30 | 2.3648 | 2.3648 | 0.47% | 33.37% | 32.94% | 136.48% | 开放 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2025-09-30 | 2.2711 | 2.2711 | 0.47% | 9.34% | 5.82% | 127.11% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2025-09-30 | 2.6774 | 2.6774 | -0.04% | 27.17% | 24.15% | 167.74% | 开放 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2025-09-30 | 2.187 | 2.187 | 0.47% | 9.07% | 5.29% | 118.7% | 开放 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2025-09-03 | 1.2991 | 1.2991 | -0.1% | 7.85% | 8.83% | 29.91% | 开放 |
| 001781 | 建信现代服务业股票 | 股票型 | 2025-09-10 | 1.519 | 1.599 | 0.33% | 6.97% | 24.3% | 59.26% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2025-09-08 | 1.3815 | 2.588 | 0.86% | 10.7% | 32.57% | 234.94% | 限大额 |
| 002585 | 建信兴利灵活配置混合 | 混合型 | 2025-09-29 | 1.1341 | 1.4841 | 0.84% | 8.86% | 8.68% | 51.69% | 开放 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2025-09-10 | 2.6326 | 2.6326 | -0.47% | 6.73% | 28.88% | 163.26% | 开放 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2025-09-10 | 2.5649 | 2.5649 | -0.47% | 6.45% | 28.23% | 58.51% | 暂停 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2025-09-18 | 2.0885 | 2.6199 | -0.88% | 22.03% | 81.58% | 182.01% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2025-09-18 | 2.0301 | 2.5562 | -0.88% | 21.79% | 80.84% | 174.46% | 开放 |
| 530020 | 建信转债增强债券A | 债券型 | 2025-09-30 | 3.584 | 3.584 | 1.24% | 15.99% | 23.29% | 258.4% | 开放 |
| 531020 | 建信转债增强债券C | 债券型 | 2025-09-30 | 3.415 | 3.415 | 1.22% | 15.76% | 22.84% | 241.5% | 开放 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2025-09-23 | 3.064 | 3.064 | -0.73% | 21.3% | 22.13% | 206.4% | 限大额 |
| 530017 | 建信双息红利债券A | 债券型 | 2025-09-10 | 1.234 | 1.971 | -0.32% | 8.44% | 31.28% | 130.64% | 开放 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2025-09-30 | 1.5416 | 1.5416 | 1.45% | 14.57% | 11.47% | 54.16% | 开放 |
| 531017 | 建信双息红利债券C | 债券型 | 2025-09-10 | 1.197 | 1.678 | -0.33% | 8.23% | 30.82% | 80.97% | 开放 |
| 530001 | 建信恒久价值混合 | 混合型 | 2025-09-30 | 1.0297 | 4.4114 | 0.74% | 15.01% | 9.22% | 686.85% | 开放 |
| 530010 | 建信责任联接 | 联接基金 | 2025-07-10 | 2.763 | 2.763 | 0.48% | 9.17% | 17.75% | 176.3% | 开放 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2025-09-30 | 3.3263 | 3.3263 | 0.83% | 26.12% | 28.65% | 232.63% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2025-09-30 | 3.2015 | 3.2015 | 0.83% | 25.81% | 28.01% | 34.99% | 开放 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2025-09-03 | 1.0891 | 1.2358 | 0.06% | 5.3% | 8.79% | 24.15% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2025-09-25 | 3.444 | 3.444 | -0.12% | 23.62% | 84.37% | 244.4% | 开放 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2025-09-25 | 3.1276 | 3.1276 | -0.14% | 24.96% | 106.89% | 212.76% | 开放 |
| 165309 | 建信沪深300 | 股票指数 | 2025-09-29 | 1.9029 | 1.9029 | 1.46% | 19.3% | 25.52% | 90.29% | 开放 |
| 000056 | 建信消费升级混合 | 混合型 | 2025-09-30 | 2.347 | 2.347 | 1.29% | 14.04% | 7.91% | 134.7% | 开放 |
| 002952 | 建信多因子量化股票 | 股票型 | 2025-08-07 | 1.3997 | 1.3997 | -0.07% | 7.33% | 30.62% | 39.97% | 开放 |
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2025-09-26 | 1.366 | 1.621 | -2.41% | 18.45% | 47.24% | 73.48% | 暂停 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2025-09-09 | 1.3619 | 1.3939 | 0.57% | 10.51% | 16.11% | 40.56% | 限大额 |
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2025-09-25 | 4.043 | 4.043 | -0.17% | 22.22% | 53.49% | 304.3% | 开放 |
| 165310 | 建信双利分级 | 股票型 | 2025-09-29 | 1.4154 | 2.2714 | 1.31% | 15.52% | 21.59% | 178.35% | 开放 |
| 530003 | 建信优选成长混合A | 混合型 | 2025-09-26 | 2.4721 | 4.4171 | -0.94% | 10.02% | 19.63% | 598.01% | 开放 |
| 530012 | 建信积极配置混合 | 混合型 | 2025-09-26 | 3.605 | 3.673 | -0.8% | 9.08% | 18.55% | 284.99% | 开放 |
| 530016 | 建信恒稳价值 | 混合型 | 2025-09-03 | 2.843 | 2.943 | 0.21% | 9.35% | 11.71% | 209.84% | 开放 |
| 000270 | 建信安心保本混合 | 保本型 | 2025-09-10 | 1.6661 | 2.5449 | 0.4% | 31.31% | 97.83% | 154.49% | 限大额 |
| 000547 | 建信健康民生混合 | 混合型 | 2025-09-25 | 6.066 | 6.066 | 0.35% | 29.2% | 44.98% | 506.6% | 开放 |
| 006500 | 建信润利增强债券A | 债券型 | 2025-09-09 | 1.0575 | 1.1995 | -0.03% | 0.95% | 5.68% | 20.8% | 开放 |
| 006501 | 建信润利增强债券C | 债券型 | 2025-09-09 | 1.0459 | 1.1709 | -0.03% | 0.74% | 5.27% | 17.68% | 开放 |
| 000875 | 建信稳定得利债券A | 债券型 | 2025-09-08 | 1.493 | 1.613 | 0.13% | 2.61% | 6.57% | 62.38% | 限大额 |
| 000876 | 建信稳定得利债券C | 债券型 | 2025-09-08 | 1.425 | 1.545 | 0.07% | 2.37% | 6.11% | 55.43% | 限大额 |
| 000346 | 建信安心回报6个月定开A | 定开债券 | 2025-04-10 | 1.0318 | 1.5803 | -0.01% | 2.71% | 4.08% | 75.51% | 暂停 |
| 000723 | 建信稳定添利债券C | 债券型 | 2021-02-05 | 1.077 | 1.41 | -- | 3.28% | 9.04% | 46.59% | 开放 |
| 000347 | 建信安心回报6个月定开C | 定开债券 | 2025-04-10 | 1.0294 | 1.511 | -0.01% | 2.53% | 3.71% | 64.2% | 暂停 |
| 004668 | 建信鑫泽回报灵活配置混合A | 混合型 | 2022-08-03 | 1.263 | 1.263 | -0.13% | -7.46% | -8.7% | 26.3% | 开放 |
| 004669 | 建信鑫泽回报灵活配置混合C | 混合型 | 2022-08-03 | 1.2507 | 1.2507 | -0.13% | -7.49% | -8.77% | 25.07% | 开放 |
| 000435 | 建信稳定添利债券A | 债券型 | 2021-02-05 | 1.141 | 1.571 | -- | 3.47% | 9.38% | 66.02% | 开放 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2025-09-26 | 1.291 | 1.291 | -1.3% | 5.56% | 25.58% | 29.1% | 开放 |
| 001205 | 建信稳健回报灵活配置混合 | 混合型 | 2020-07-29 | 1.025 | 1.195 | -- | 0.69% | 2.93% | 20.49% | 限大额 |
| 501105 | 建信金融债8-10年(LOF) | 债券指数 | 2021-05-10 | 1.2077 | 1.2077 | 0.07% | 2.4% | -0.59% | 20.76% | 开放 |
| 165311 | 建信信用增强债券(LOF)A | 债券型 | 2025-09-08 | 1.68 | 1.831 | 0.12% | 1.88% | 3.58% | 93.73% | 开放 |
| 501101 | 建信金融债1-3年(LOF) | 债券指数 | 2020-02-19 | 1.1179 | 1.1179 | -- | 1.82% | 2.62% | 11.78% | 开放 |
| 530008 | 建信稳定增利债券C | 债券型 | 2025-09-08 | 2.062 | 2.375 | 0.05% | 2.43% | 8.53% | 165.98% | 开放 |
| 004617 | 建信鑫稳回报灵活配置混合A | 混合型 | 2025-04-10 | 1.2651 | 1.4771 | 0.05% | 2.02% | 4.69% | 50.35% | 开放 |
| 004618 | 建信鑫稳回报灵活配置混合C | 混合型 | 2025-04-10 | 1.2532 | 1.4652 | 0.05% | 1.98% | 4.6% | 49.06% | 开放 |
| 004413 | 建信民丰回报混合 | 混合型 | 2023-06-30 | 1.228 | 1.228 | 0.27% | 0.84% | -0.08% | 22.8% | 暂停 |
| 531008 | 建信稳定增利债券A | 债券型 | 2025-09-09 | 1.827 | 2.186 | -0.11% | 2.53% | 9.13% | 73.16% | 开放 |
| 165314 | 建信信用增强债券(LOF)C | 债券型 | 2025-08-04 | 1.601 | 1.601 | 0.13% | 1.07% | 2.23% | 53.06% | 开放 |
| 004468 | 建信瑞福添利混合C | 混合型 | 2021-02-04 | 1.0052 | 1.0052 | -0.01% | 3.56% | 6.61% | 0.52% | 开放 |
| 006791 | 建信睿兴纯债债券 | 债券型 | 2023-07-21 | 1.0249 | 1.1559 | 0.04% | 2.11% | 2.76% | 16.17% | 暂停 |
| 003319 | 建信瑞丰添利混合A | 混合型 | 2021-12-08 | 1.1576 | 1.1576 | 0.01% | 0.85% | 1.95% | 15.76% | 开放 |
| 000208 | 建信双债增强债券C | 债券型 | 2025-09-08 | 1.24 | 1.451 | 0.08% | 1.89% | 5.26% | 47.25% | 开放 |
| 000207 | 建信双债增强债券A | 债券型 | 2025-09-08 | 1.249 | 1.511 | 0.08% | 2.13% | 5.47% | 53.87% | 开放 |
| 003320 | 建信瑞丰添利混合C | 混合型 | 2021-12-08 | 1.1447 | 1.1447 | 0.01% | 0.76% | 1.77% | 14.47% | 开放 |
| 001825 | 建信中国制造2025 | 股票型 | 2025-09-26 | 1.576 | 1.576 | -3.57% | 7.21% | 12.77% | 57.6% | 开放 |
| 004730 | 建信量化事件驱动股票 | 股票型 | 2023-08-03 | 1.3925 | 1.3925 | 0.27% | -6.85% | -4.16% | 39.25% | 开放 |
| 003831 | 建信鑫瑞回报灵活配置混合 | 混合型 | 2023-09-21 | 1.0641 | 1.5165 | -0.01% | 1.41% | 1.56% | 54.53% | 限大额 |
| 000106 | 建信安心回报债券C | 定开债券 | 2024-11-04 | 1.067 | 1.477 | 0.09% | 1.14% | 2.89% | 50.85% | 暂停 |
| 004182 | 建信瑞福添利混合A | 混合型 | 2021-02-05 | 1.0322 | 1.0322 | -0.01% | 3.76% | 6.97% | 3.22% | 开放 |
| 004798 | 建信智享添鑫定开混合 | 混合型 | 2021-05-13 | 1.0679 | 1.0679 | -- | 1.23% | 2.69% | 6.79% | 暂停 |
| 003583 | 建信稳定鑫利债券A | 债券型 | 2025-06-19 | 1.1079 | 1.3329 | 0.02% | 0.49% | 2.85% | 36.4% | 限大额 |
| 003584 | 建信稳定鑫利债券C | 债券型 | 2025-06-19 | 1.0907 | 1.2962 | 0.01% | 0.3% | 2.46% | 32.21% | 限大额 |
| 000105 | 建信安心回报债券A | 定开债券 | 2024-11-01 | 1.092 | 1.532 | -- | 1.11% | 2.92% | 56.8% | 暂停 |
| 001948 | 建信稳定丰利债券A | 债券型 | 2021-11-18 | 1.231 | 1.231 | -- | 2.16% | 2.24% | 23.1% | 开放 |
| 001949 | 建信稳定丰利债券C | 债券型 | 2021-11-18 | 1.202 | 1.202 | -- | 1.86% | 1.78% | 20.2% | 开放 |
| 002377 | 建信睿怡纯债 | 债券型 | 2025-09-04 | 1.1565 | 1.3127 | 0.05% | 1.52% | 2.88% | 33.26% | 开放 |
| 006989 | 建信中短债纯债债券A | 债券型 | 2025-09-04 | 1.0484 | 1.2261 | 0.03% | 1.01% | 2.04% | 24.24% | 开放 |
| 007094 | 建信中债国开行债A | 债券指数 | 2025-09-04 | 1.0395 | 1.2395 | -- | 0.48% | 1.98% | 25.66% | 暂停 |
| 007095 | 建信中债国开行债C | 债券指数 | 2025-09-04 | 1.0357 | 1.2327 | -- | 0.42% | 1.86% | 24.89% | 暂停 |
| 006990 | 建信中短债纯债债券C | 债券型 | 2025-09-04 | 1.0462 | 1.2017 | 0.02% | 0.84% | 1.68% | 21.43% | 开放 |
| 007026 | 建信中债1-3年国开债A | 债券指数 | 2025-09-04 | 1.0343 | 1.2013 | -- | 0.5% | 1.55% | 21.31% | 开放 |
| 007027 | 建信中债1-3年国开债C | 债券指数 | 2025-09-04 | 1.0293 | 1.1953 | -- | 0.46% | 1.45% | 20.65% | 开放 |
| 530021 | 建信纯债A | 债券型 | 2025-09-04 | 1.665 | 1.683 | 0.04% | 1.03% | 2.49% | 68.37% | 开放 |
| 530009 | 建信增强债券A | 债券型 | 2025-06-20 | 1.538 | 2.003 | 0.07% | 0.52% | 4.84% | 112.85% | 开放 |
| 004652 | 建信鑫利回报灵活配置混合A | 混合型 | 2022-08-04 | 1.3302 | 1.3302 | -0.08% | -6.84% | -7.83% | 33.02% | 开放 |
| 531021 | 建信纯债C | 债券型 | 2025-09-04 | 1.5883 | 1.6053 | 0.03% | 0.85% | 2.13% | 60.59% | 开放 |
| 003400 | 建信恒瑞债券 | 定开债券 | 2025-09-04 | 1.0301 | 1.2947 | 0.04% | 0.96% | 2.38% | 32.89% | 暂停 |
| 004546 | 建信量化优享定开混合 | 混合型 | 2022-11-14 | 1.4164 | 1.4164 | 0.01% | -1.54% | -8.88% | 41.64% | 暂停 |
| 531009 | 建信增强债券C | 债券型 | 2025-04-10 | 1.437 | 1.882 | 0.07% | 0.77% | 4.13% | 99.14% | 开放 |
| 004653 | 建信鑫利回报灵活配置混合C | 混合型 | 2022-08-04 | 1.3388 | 1.3388 | -0.07% | -7.03% | -8.2% | 33.88% | 开放 |
| 165317 | 建信丰裕多策略灵活配置混合 | 混合型 | 2023-08-24 | 1.342 | 1.342 | -0.01% | -13.92% | -29.95% | 34.2% | 开放 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2025-09-26 | 1.3895 | 1.4815 | -0.37% | 10.99% | 19.38% | 49.44% | 开放 |
| 004683 | 建信高端医疗股票 | 股票型 | 2025-09-05 | 1.5891 | 1.5891 | 1.77% | 14.52% | 17.63% | 58.91% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2025-09-26 | 1.3628 | 1.4498 | -0.37% | 10.77% | 18.9% | 46.07% | 开放 |
| 001408 | 建信鑫丰回报灵活配置混合A | 混合型 | 2021-04-16 | 1.1962 | 1.1962 | 0.06% | -3.91% | 9.74% | 19.62% | 限大额 |
| 002141 | 建信鑫丰回报灵活配置混合C | 混合型 | 2021-04-16 | 1.1854 | 1.1854 | 0.06% | -4.06% | 9.57% | 15.2% | 限大额 |
| 001498 | 建信鑫荣回报灵活配置混合 | 混合型 | 2024-01-24 | 1.0948 | 1.7948 | -0.34% | -8.48% | -14.63% | 69.21% | 限大额 |
