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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2025-02-20 | 1.1896 | 1.4246 | 0.19% | 34.48% | 28.31% | 48.5% | 暂停 |
| 000308 | 建信创新中国混合 | 混合型 | 2025-02-20 | 4.957 | 4.957 | -0.4% | 27.17% | 11.82% | 395.7% | 开放 |
| 001070 | 建信信息产业股票 | 股票型 | 2025-02-20 | 2.43 | 2.43 | -0.45% | 31.07% | 15.49% | 143% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2025-03-13 | 2.91 | 2.91 | -0.51% | 59.54% | 33.85% | 191% | 开放 |
| 002378 | 建信弘利灵活配置混合 | 混合型 | 2025-03-17 | 1.4481 | 1.4481 | -0.35% | 26.9% | -14.35% | 44.81% | 开放 |
| 000592 | 建信改革红利股票 | 股票型 | 2025-02-26 | 4.062 | 4.062 | 1.3% | 26.86% | 18.98% | 306.2% | 开放 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2025-03-14 | 2.6377 | 2.6377 | -0.19% | 79.16% | 56.24% | 163.77% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2025-02-20 | 1.4886 | 1.4886 | -0.06% | 37.83% | 26.2% | 48.86% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2025-02-20 | 1.4567 | 1.4567 | -0.06% | 37.55% | 25.7% | 45.67% | 开放 |
| 000270 | 建信安心保本混合 | 保本型 | 2025-04-01 | 1.2713 | 1.9418 | 1.4% | 25.42% | 38.7% | 94.18% | 限大额 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2025-03-20 | 1.6984 | 2.2298 | -0.1% | 45.03% | 16.69% | 129.34% | 开放 |
| 001473 | 建信大安全战略精选股票 | 股票型 | 2025-03-28 | 2.938 | 2.938 | -0.15% | 5.23% | 13.62% | 193.8% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2025-03-20 | 1.6542 | 2.1803 | -0.1% | 44.74% | 16.22% | 123.64% | 开放 |
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2025-03-12 | 3.491 | 3.491 | -1.1% | 34.58% | 18.46% | 249.1% | 开放 |
| 530005 | 建信优化配置 | 混合型 | 2025-02-20 | 1.2787 | 2.2845 | 0.17% | 12.39% | 9.21% | 153.97% | 开放 |
| 530006 | 建信核心精选混合 | 混合型 | 2025-03-28 | 2.613 | 4.009 | -0.19% | 3.9% | 11.14% | 566.47% | 开放 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2025-03-21 | 1.2384 | 1.2704 | -0.71% | 5.86% | 13.95% | 27.81% | 限大额 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2025-03-28 | 2.0942 | 2.0942 | -0.21% | 4.39% | 13.21% | 109.42% | 开放 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2025-03-28 | 2.0219 | 2.0219 | -0.21% | 4.13% | 12.65% | 102.19% | 开放 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2025-03-24 | 2.2428 | 2.2428 | 0.44% | 16.66% | 11.21% | 124.28% | 开放 |
| 000056 | 建信消费升级混合 | 混合型 | 2025-03-17 | 2.132 | 2.132 | -0.33% | 24.1% | -0.09% | 113.2% | 开放 |
| 002952 | 建信多因子量化股票 | 股票型 | 2025-04-03 | 1.3282 | 1.3282 | 0.22% | 1.47% | 16.2% | 32.82% | 开放 |
| 001781 | 建信现代服务业股票 | 股票型 | 2025-03-17 | 1.461 | 1.541 | -0.14% | 22.36% | 5.95% | 53.18% | 开放 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2025-03-20 | 1.2703 | 1.3623 | -0.97% | 21.05% | 14.75% | 36.62% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2025-03-20 | 1.2484 | 1.3354 | -0.97% | 20.81% | 14.28% | 33.81% | 开放 |
| 001166 | 建信环保产业股票 | 股票型 | 2025-03-20 | 0.941 | 0.941 | -0.32% | 16.17% | 2.51% | -5.9% | 开放 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2025-03-20 | 2.6905 | 2.6905 | -0.35% | 26.52% | 9.38% | 169.05% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2025-03-20 | 2.5963 | 2.5963 | -0.36% | 26.2% | 8.83% | 9.47% | 开放 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2025-02-18 | 2.4571 | 2.4571 | -0.98% | 16.14% | 12.35% | 145.71% | 开放 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2025-03-27 | 1.364 | 1.364 | -0.31% | 5.26% | 2.73% | 36.4% | 开放 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2025-02-18 | 2.401 | 2.401 | -0.99% | 15.85% | 11.78% | 48.38% | 暂停 |
| 001825 | 建信中国制造2025 | 股票型 | 2025-03-17 | 1.6155 | 1.6155 | -0.6% | 21.97% | 3.45% | 61.55% | 开放 |
| 530012 | 建信积极配置混合 | 混合型 | 2025-03-28 | 3.309 | 3.377 | -0.24% | 2.04% | 2.1% | 253.38% | 开放 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2025-03-20 | 1.046 | 1.046 | -0.19% | 30.75% | 5.66% | 4.6% | 开放 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2025-03-20 | 1.8139 | 1.8139 | -0.26% | 24.33% | 12.91% | 81.39% | 开放 |
| 530010 | 建信责任联接 | 联接基金 | 2025-03-20 | 2.6636 | 2.6636 | -0.89% | 17.69% | 15.59% | 166.36% | 开放 |
| 530003 | 建信优选成长混合A | 混合型 | 2025-03-28 | 2.2509 | 4.1959 | -0.29% | 0.96% | 0.28% | 535.56% | 开放 |
| 000876 | 建信稳定得利债券C | 债券型 | 2024-12-25 | 1.391 | 1.511 | -0.07% | 3.04% | 4.9% | 51.73% | 限大额 |
| 530016 | 建信恒稳价值 | 混合型 | 2025-03-13 | 2.624 | 2.724 | 0.04% | 5.55% | -0.49% | 185.98% | 开放 |
| 530017 | 建信双息红利债券A | 债券型 | 2025-01-22 | 1.092 | 1.829 | -0.27% | 9.2% | 14.59% | 104.1% | 开放 |
| 000208 | 建信双债增强债券C | 债券型 | 2025-02-05 | 1.196 | 1.407 | 0.17% | 1.61% | 2.71% | 42.02% | 开放 |
| 000207 | 建信双债增强债券A | 债券型 | 2025-02-05 | 1.202 | 1.464 | 0.17% | 1.5% | 2.83% | 48.08% | 开放 |
| 165310 | 建信双利分级 | 股票型 | 2025-03-28 | 1.2252 | 2.0812 | -0.42% | 5.25% | 12.13% | 140.94% | 开放 |
| 005829 | 建信MSCI联接A | 联接基金 | 2025-03-17 | 1.5174 | 1.5174 | -0.13% | 23.57% | 11.17% | 51.72% | 开放 |
| 005830 | 建信MSCI联接C | 联接基金 | 2025-03-17 | 1.4749 | 1.4749 | -0.14% | 23.31% | 10.72% | 47.48% | 开放 |
| 531017 | 建信双息红利债券C | 债券型 | 2025-01-22 | 1.061 | 1.542 | -0.28% | 8.93% | 14.21% | 60.41% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2025-04-01 | 1.2476 | 2.4541 | 0.16% | -0.77% | 12.01% | 202.47% | 限大额 |
| 005259 | 建信龙头企业股票 | 股票型 | 2025-03-20 | 1.9423 | 1.9423 | -1.76% | 40.41% | 37.45% | 94.23% | 开放 |
| 165309 | 建信沪深300 | 股票指数 | 2025-03-20 | 1.6183 | 1.6183 | -0.83% | 21.95% | 12.08% | 61.83% | 开放 |
| 530001 | 建信恒久价值混合 | 混合型 | 2025-03-13 | 0.9021 | 4.1697 | -0.27% | 13.37% | 7.82% | 589.34% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2025-03-20 | 3.213 | 3.213 | -0.43% | 16.33% | 2.39% | 221.3% | 开放 |
| 004617 | 建信鑫稳回报灵活配置混合A | 混合型 | 2025-04-01 | 1.2659 | 1.4779 | 0.01% | 1.72% | 4.57% | 50.45% | 开放 |
| 004618 | 建信鑫稳回报灵活配置混合C | 混合型 | 2025-04-01 | 1.254 | 1.466 | 0.01% | 1.68% | 4.47% | 49.16% | 开放 |
| 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 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2025-03-20 | 1.357 | 1.357 | -0.22% | 20.52% | 7.61% | 35.7% | 开放 |
| 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 |
| 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 |
| 531008 | 建信稳定增利债券A | 债券型 | 2025-01-09 | 1.755 | 2.114 | -0.06% | 2.78% | 4.38% | 66.33% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2025-03-20 | 1.243 | 1.243 | -0.24% | 20.1% | 6.79% | 24.3% | 开放 |
| 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 |
| 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 |
| 530011 | 建信内生动力混合 | 混合型 | 2025-03-17 | 1.304 | 2.5 | -0.15% | 21.39% | 5.22% | 147.09% | 开放 |
| 530009 | 建信增强债券A | 债券型 | 2025-01-09 | 1.531 | 1.996 | -- | 4.65% | 6.02% | 111.88% | 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 |
| 006500 | 建信润利增强债券A | 债券型 | 2025-01-07 | 1.0648 | 1.1868 | 0.17% | 4.16% | 5.98% | 19.34% | 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 |
| 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 |
| 531009 | 建信增强债券C | 债券型 | 2025-01-09 | 1.438 | 1.883 | -- | 4.43% | 5.58% | 99.28% | 开放 |
| 006501 | 建信润利增强债券C | 债券型 | 2025-01-07 | 1.0521 | 1.1611 | 0.17% | 3.95% | 5.56% | 16.57% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2025-03-28 | 2.1193 | 2.1193 | -0.34% | 7.51% | 12.61% | 111.93% | 开放 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2025-03-20 | 1.0371 | 1.1838 | -0.01% | 3.91% | 3.1% | 18.22% | 开放 |
| 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 |
| 165311 | 建信信用增强债券(LOF)A | 债券型 | 2025-01-09 | 1.644 | 1.795 | -- | 1.61% | 3.2% | 89.58% | 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 |
| 000346 | 建信安心回报6个月定开A | 定开债券 | 2023-08-28 | 1.0235 | 1.521 | -0.03% | 1.83% | 2.37% | 65.59% | 暂停 |
| 165314 | 建信信用增强债券(LOF)C | 债券型 | 2025-01-09 | 1.584 | 1.584 | -- | 1.41% | 2.86% | 51.43% | 开放 |
| 002377 | 建信睿怡纯债 | 债券型 | 2025-04-03 | 1.1417 | 1.2979 | 0.18% | 1.59% | 2.74% | 31.55% | 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 |
| 000347 | 建信安心回报6个月定开C | 定开债券 | 2023-08-28 | 1.0229 | 1.4575 | -0.03% | 1.65% | 2.01% | 55.78% | 暂停 |
| 530021 | 建信纯债A | 债券型 | 2025-03-25 | 1.6504 | 1.6684 | 0.02% | 1.31% | 3.2% | 66.89% | 开放 |
| 006989 | 建信中短债纯债债券A | 债券型 | 2025-03-25 | 1.0564 | 1.2171 | 0.03% | 1.01% | 2.63% | 23.19% | 开放 |
| 530008 | 建信稳定增利债券C | 债券型 | 2025-01-10 | 1.984 | 2.297 | -- | 2.64% | 3.93% | 155.92% | 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 |
| 006990 | 建信中短债纯债债券C | 债券型 | 2025-03-25 | 1.0529 | 1.1944 | 0.03% | 0.84% | 2.28% | 20.6% | 开放 |
| 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 |
| 531021 | 建信纯债C | 债券型 | 2025-03-25 | 1.5769 | 1.5939 | 0.02% | 1.14% | 2.83% | 59.43% | 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 | 2025-03-27 | 1.1033 | 1.3283 | -- | 1.76% | 3.62% | 35.83% | 限大额 |
| 003584 | 建信稳定鑫利债券C | 债券型 | 2025-03-27 | 1.0872 | 1.2927 | -- | 1.57% | 3.23% | 31.78% | 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 |
| 004683 | 建信高端医疗股票 | 股票型 | 2025-04-03 | 1.3871 | 1.3871 | -0.69% | -10.06% | -4.66% | 38.71% | 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 |
| 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 |
| 000875 | 建信稳定得利债券A | 债券型 | 2025-03-27 | 1.459 | 1.579 | 0.14% | 2.82% | 4.66% | 58.68% | 限大额 |
| 002585 | 建信兴利灵活配置混合 | 混合型 | 2025-03-13 | 1.0419 | 1.3919 | -- | -0.2% | -0.04% | 39.36% | 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 |
| 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 |
| 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 |
| 007026 | 建信中债1-3年国开债A | 债券指数 | 2025-03-03 | 1.0688 | 1.1958 | 0.08% | 1.04% | 2.96% | 20.69% | 开放 |
| 007027 | 建信中债1-3年国开债C | 债券指数 | 2025-03-03 | 1.0643 | 1.1903 | 0.08% | 0.99% | 2.87% | 20.09% | 开放 |
| 000547 | 建信健康民生混合 | 混合型 | 2025-04-02 | 4.765 | 4.765 | -0.06% | -3.5% | 0.46% | 376.5% | 开放 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2025-03-20 | 1.2096 | 1.2096 | -0.1% | 1.31% | 1.24% | 20.96% | 开放 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2025-03-11 | 1.233 | 1.233 | 1.15% | 30.48% | 11.28% | 23.3% | 开放 |
| 007095 | 建信中债国开行债C | 债券指数 | 2025-03-03 | 1.0715 | 1.2285 | 0.14% | 1.46% | 4.08% | 24.38% | 暂停 |
| 007094 | 建信中债国开行债A | 债券指数 | 2025-03-03 | 1.0747 | 1.2347 | 0.14% | 1.52% | 4.19% | 25.07% | 暂停 |
| 530020 | 建信转债增强债券A | 债券型 | 2025-03-28 | 3.108 | 3.108 | -0.22% | 11.96% | 12.45% | 210.8% | 开放 |
| 531020 | 建信转债增强债券C | 债券型 | 2025-03-28 | 2.967 | 2.967 | -0.27% | 11.75% | 12.05% | 196.7% | 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 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2025-03-27 | 2.5312 | 2.5312 | -0.55% | 0.63% | 9.7% | 153.12% | 限大额 |
| 530019 | 建信社会责任混合 | 混合型 | 2025-04-02 | 2.058 | 2.568 | 0.73% | 16.07% | 19.24% | 166.82% | 开放 |
| 539002 | 建信新兴市场混合(QDII) | QDII | 2025-03-25 | 0.928 | 0.928 | -- | -4.23% | -5.21% | -7.2% | 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 |
