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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 539002 | 建信新兴市场混合(QDII) | QDII | 2025-06-30 | 1.162 | 1.162 | 0.35% | 14.6% | 4.87% | 16.2% | 限大额 |
| 530019 | 建信社会责任混合 | 混合型 | 2025-06-30 | 2.09 | 2.6 | 1.55% | 3.52% | 34.32% | 170.97% | 开放 |
| 001825 | 建信中国制造2025 | 股票型 | 2025-06-30 | 1.3771 | 1.3771 | 1.48% | -14.68% | -7.32% | 37.71% | 开放 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2025-06-30 | 1.228 | 1.228 | 1.99% | -3.38% | 12.87% | 22.8% | 开放 |
| 530011 | 建信内生动力混合 | 混合型 | 2025-06-30 | 1.192 | 2.388 | 1.71% | -11% | -0.38% | 125.86% | 开放 |
| 000270 | 建信安心保本混合 | 保本型 | 2025-07-03 | 1.4924 | 2.2796 | 0.54% | 42.45% | 71.82% | 127.96% | 限大额 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2025-07-03 | 1.016 | 1.016 | 1.5% | 12.39% | 15.32% | 1.6% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2025-07-03 | 1.4609 | 1.4609 | 1.76% | 7.75% | 28.45% | 46.09% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2025-07-03 | 1.4276 | 1.4276 | 1.77% | 7.54% | 27.94% | 42.76% | 开放 |
| 001070 | 建信信息产业股票 | 股票型 | 2025-07-03 | 2.408 | 2.408 | 1.39% | 15.27% | 17.46% | 140.8% | 开放 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2025-06-30 | 1.7387 | 2.2701 | 0.95% | 11.71% | 34.52% | 134.78% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2025-06-30 | 1.6915 | 2.2176 | 0.94% | 11.48% | 33.98% | 128.68% | 开放 |
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2025-07-03 | 3.133 | 3.133 | 0.55% | 11.93% | 11.26% | 213.3% | 开放 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2025-07-03 | 2.414 | 2.414 | 0.69% | 25.98% | 55.55% | 141.4% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2025-07-03 | 2.664 | 2.664 | 0.49% | 17.82% | 36.55% | 166.4% | 开放 |
| 001166 | 建信环保产业股票 | 股票型 | 2025-07-03 | 0.875 | 0.875 | 1.39% | 2.22% | 7.76% | -12.5% | 开放 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2025-07-03 | 1.8802 | 1.8802 | 0.69% | 10.87% | 19.29% | 88.02% | 开放 |
| 531017 | 建信双息红利债券C | 债券型 | 2025-07-03 | 1.102 | 1.583 | 0.92% | 7.2% | 10.2% | 66.61% | 开放 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2025-07-01 | 2.8311 | 2.8311 | -0.96% | 4.61% | 12.19% | 183.11% | 限大额 |
| 530017 | 建信双息红利债券A | 债券型 | 2025-07-03 | 1.135 | 1.872 | 0.89% | 7.28% | 10.52% | 112.13% | 开放 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2025-07-03 | 2.7321 | 2.7321 | 0.39% | 10.82% | 16.21% | 173.21% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2025-07-03 | 2.6326 | 2.6326 | 0.39% | 10.53% | 15.62% | 11.01% | 开放 |
| 000547 | 建信健康民生混合 | 混合型 | 2025-07-03 | 5.202 | 5.202 | 1.7% | 16.64% | 15.29% | 420.2% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2025-07-03 | 2.1175 | 2.1175 | 1.46% | 5.63% | 17.14% | 111.75% | 开放 |
| 001473 | 建信大安全战略精选股票 | 股票型 | 2025-05-16 | 2.8685 | 2.8685 | -0.05% | -1.48% | 2.98% | 186.85% | 开放 |
| 530006 | 建信核心精选混合 | 混合型 | 2025-05-16 | 2.548 | 3.944 | -0.08% | -2.45% | 1.64% | 549.89% | 开放 |
| 000308 | 建信创新中国混合 | 混合型 | 2025-07-03 | 4.766 | 4.766 | 1.15% | 12.41% | 11.38% | 376.6% | 开放 |
| 000592 | 建信改革红利股票 | 股票型 | 2025-07-03 | 3.679 | 3.679 | 1.04% | 4.52% | 2.79% | 267.9% | 开放 |
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2025-06-30 | 1.1569 | 1.4119 | 0.69% | 7.9% | 24.88% | 46.92% | 暂停 |
| 530010 | 建信责任联接 | 联接基金 | 2025-06-26 | 2.7397 | 2.7397 | -0.13% | 2.61% | 15.06% | 173.97% | 开放 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2025-06-03 | 2.2181 | 2.2181 | 0.28% | -1.43% | 5.32% | 121.81% | 开放 |
| 530005 | 建信优化配置 | 混合型 | 2025-07-03 | 1.1943 | 2.2001 | 1.99% | -1.11% | -1.95% | 137.21% | 开放 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2025-07-03 | 2.4354 | 2.4354 | 0.81% | 1.86% | 10.95% | 143.54% | 开放 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2025-07-03 | 2.3754 | 2.3754 | 0.81% | 1.61% | 10.4% | 46.8% | 暂停 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2025-05-23 | 2.035 | 2.035 | -- | 0.48% | 2.73% | 103.5% | 开放 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2025-05-23 | 1.9633 | 1.9633 | -0.01% | 0.24% | 2.22% | 96.33% | 开放 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2025-07-01 | 1.2202 | 1.2202 | -0.13% | 0.7% | 0.82% | 22.02% | 开放 |
| 165309 | 建信沪深300 | 股票指数 | 2025-06-26 | 1.6169 | 1.6169 | -0.26% | -0.3% | 14.39% | 61.69% | 开放 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2025-06-24 | 1.3795 | 1.3795 | 0.29% | -1.28% | 7.45% | 37.95% | 开放 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2025-07-03 | 1.305 | 1.305 | 0.38% | 7.14% | 8.93% | 30.5% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2025-07-03 | 1.193 | 1.193 | 0.34% | 6.71% | 8.06% | 19.3% | 开放 |
| 165310 | 建信双利分级 | 股票型 | 2025-06-26 | 1.2362 | 2.0922 | -0.33% | 0.24% | 13.66% | 143.11% | 开放 |
| 005829 | 建信MSCI联接A | 联接基金 | 2025-06-26 | 1.5001 | 1.5001 | -0.23% | -0.68% | 12.34% | 50% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2025-06-26 | 1.2831 | 2.4896 | -0.16% | 2.54% | 17.34% | 211.08% | 限大额 |
| 005830 | 建信MSCI联接C | 联接基金 | 2025-06-26 | 1.4565 | 1.4565 | -0.23% | -0.88% | 11.89% | 45.64% | 开放 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2025-06-26 | 1.2873 | 1.3793 | -0.13% | 2.04% | 17.04% | 38.45% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2025-06-26 | 1.2637 | 1.3507 | -0.13% | 1.82% | 16.57% | 35.45% | 开放 |
| 002378 | 建信弘利灵活配置混合 | 混合型 | 2025-05-14 | 1.3335 | 1.3335 | 1.31% | -7.34% | -20.78% | 33.35% | 开放 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2025-06-30 | 1.038 | 1.1847 | 0.31% | 1.25% | 2.43% | 18.32% | 开放 |
| 530001 | 建信恒久价值混合 | 混合型 | 2025-06-24 | 0.9081 | 4.181 | 1.11% | 0.33% | 5.08% | 593.93% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2025-05-30 | 3.076 | 3.076 | -0.58% | -4.86% | -1.98% | 207.6% | 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 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2025-07-02 | 1.3146 | 1.3466 | 0.14% | 14.86% | 17.64% | 35.68% | 限大额 |
| 000056 | 建信消费升级混合 | 混合型 | 2025-05-23 | 2.041 | 2.041 | -0.39% | -1.45% | -4.58% | 104.1% | 开放 |
| 004683 | 建信高端医疗股票 | 股票型 | 2025-07-03 | 1.4228 | 1.4228 | 2.49% | 7.17% | 4.87% | 42.28% | 开放 |
| 001781 | 建信现代服务业股票 | 股票型 | 2025-06-26 | 1.439 | 1.519 | -0.21% | -0.55% | 6.2% | 50.88% | 开放 |
| 530020 | 建信转债增强债券A | 债券型 | 2025-06-24 | 3.126 | 3.126 | 0.97% | 4.37% | 13.06% | 212.6% | 开放 |
| 005259 | 建信龙头企业股票 | 股票型 | 2025-06-26 | 1.8663 | 1.8663 | -0.63% | 13.17% | 29.12% | 86.63% | 开放 |
| 531020 | 建信转债增强债券C | 债券型 | 2025-06-24 | 2.982 | 2.982 | 0.98% | 4.19% | 12.66% | 198.2% | 开放 |
| 002952 | 建信多因子量化股票 | 股票型 | 2025-04-10 | 1.3265 | 1.3265 | 1.97% | 1.96% | 16.94% | 32.65% | 开放 |
| 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 |
| 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 |
| 000207 | 建信双债增强债券A | 债券型 | 2025-06-23 | 1.218 | 1.48 | 0.16% | 2.44% | 3.19% | 50.05% | 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 |
| 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 |
| 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 |
| 002377 | 建信睿怡纯债 | 债券型 | 2025-06-23 | 1.1541 | 1.3103 | 0.03% | 0.96% | 3.36% | 32.98% | 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 |
| 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 |
| 530021 | 建信纯债A | 债券型 | 2025-06-23 | 1.6656 | 1.6836 | 0.02% | 0.96% | 3.05% | 68.43% | 开放 |
| 007094 | 建信中债国开行债A | 债券指数 | 2025-06-23 | 1.0425 | 1.2425 | 0.01% | 0.33% | 3.22% | 26.02% | 暂停 |
| 531021 | 建信纯债C | 债券型 | 2025-06-23 | 1.5901 | 1.6071 | 0.02% | 0.79% | 2.69% | 60.77% | 开放 |
| 007095 | 建信中债国开行债C | 债券指数 | 2025-06-23 | 1.0389 | 1.2359 | 0.01% | 0.26% | 3.1% | 25.28% | 暂停 |
| 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 |
| 000875 | 建信稳定得利债券A | 债券型 | 2025-06-20 | 1.465 | 1.585 | 0.07% | 0.9% | 3.83% | 59.33% | 限大额 |
| 006500 | 建信润利增强债券A | 债券型 | 2025-05-30 | 1.0315 | 1.1735 | -- | -0.54% | 2.25% | 17.83% | 开放 |
| 006989 | 建信中短债纯债债券A | 债券型 | 2025-06-20 | 1.064 | 1.2247 | 0.01% | 0.92% | 2.35% | 24.08% | 开放 |
| 007027 | 建信中债1-3年国开债C | 债券指数 | 2025-06-23 | 1.0711 | 1.1971 | 0.02% | 0.35% | 2.3% | 20.86% | 开放 |
| 007026 | 建信中债1-3年国开债A | 债券指数 | 2025-06-23 | 1.0759 | 1.2029 | 0.01% | 0.39% | 2.4% | 21.49% | 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 |
| 006501 | 建信润利增强债券C | 债券型 | 2025-05-30 | 1.0213 | 1.1463 | -- | -0.73% | 1.84% | 14.91% | 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 |
| 006990 | 建信中短债纯债债券C | 债券型 | 2025-06-20 | 1.0596 | 1.2011 | 0.01% | 0.74% | 2% | 21.37% | 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 |
| 000876 | 建信稳定得利债券C | 债券型 | 2025-06-20 | 1.4 | 1.52 | 0.07% | 0.72% | 3.47% | 52.71% | 限大额 |
| 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 |
| 002585 | 建信兴利灵活配置混合 | 混合型 | 2025-05-28 | 1.0413 | 1.3913 | -- | -0.13% | -0.45% | 39.27% | 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 |
| 165311 | 建信信用增强债券(LOF)A | 债券型 | 2025-04-10 | 1.646 | 1.797 | -- | 1.23% | 2.3% | 89.81% | 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 |
| 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 |
| 165314 | 建信信用增强债券(LOF)C | 债券型 | 2025-04-10 | 1.584 | 1.584 | -- | 1.02% | 1.93% | 51.43% | 开放 |
| 530008 | 建信稳定增利债券C | 债券型 | 2025-04-10 | 2.004 | 2.317 | 0.4% | 3.73% | 3.89% | 158.5% | 开放 |
| 531008 | 建信稳定增利债券A | 债券型 | 2025-04-10 | 1.774 | 2.133 | 0.4% | 3.95% | 4.3% | 68.13% | 开放 |
| 530016 | 建信恒稳价值 | 混合型 | 2025-07-03 | 2.578 | 2.678 | 1.5% | -0.27% | -0.39% | 180.96% | 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 |
| 530003 | 建信优选成长混合A | 混合型 | 2025-06-24 | 2.1764 | 4.1214 | 1.23% | -5.31% | 3.38% | 514.52% | 开放 |
| 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 |
| 530012 | 建信积极配置混合 | 混合型 | 2025-06-24 | 3.231 | 3.299 | 0.97% | -3% | 4.39% | 245.05% | 开放 |
| 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 |
