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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2025-08-18 | 3.775 | 3.775 | 3.25% | 15.16% | 41.97% | 277.5% | 开放 |
| 000308 | 建信创新中国混合 | 混合型 | 2025-08-18 | 5.61 | 5.61 | 2.69% | 15.74% | 42.71% | 461% | 开放 |
| 001070 | 建信信息产业股票 | 股票型 | 2025-08-18 | 2.868 | 2.868 | 2.94% | 20.5% | 53.45% | 186.8% | 开放 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2025-08-18 | 2.8864 | 2.8864 | 3.33% | 20.17% | 92.49% | 188.64% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2025-08-18 | 3.18 | 3.18 | 3.15% | 19.55% | 70.97% | 218% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2025-08-18 | 1.7412 | 1.7412 | 2.65% | 19.12% | 58.98% | 74.12% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2025-08-18 | 1.7005 | 1.7005 | 2.64% | 18.88% | 58.35% | 70.05% | 开放 |
| 530019 | 建信社会责任混合 | 混合型 | 2025-08-18 | 2.537 | 3.047 | 3.34% | 16.7% | 74.72% | 228.93% | 开放 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2025-08-18 | 1.9949 | 2.5263 | 1.62% | 24.44% | 62.5% | 169.37% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2025-08-18 | 1.9398 | 2.4659 | 1.62% | 24.19% | 61.85% | 162.25% | 开放 |
| 000270 | 建信安心保本混合 | 保本型 | 2025-08-11 | 1.6651 | 2.5433 | 1.09% | 37.75% | 94.82% | 154.33% | 限大额 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2025-08-18 | 1.166 | 1.166 | 2.1% | 16.95% | 40.14% | 16.6% | 开放 |
| 530016 | 建信恒稳价值 | 混合型 | 2025-08-04 | 2.833 | 2.933 | 0.85% | 10.41% | 9.21% | 208.75% | 开放 |
| 530005 | 建信优化配置 | 混合型 | 2025-08-18 | 1.3223 | 2.3281 | 1.04% | 4.94% | 14.61% | 162.63% | 开放 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2025-08-18 | 3.059 | 3.059 | 1.08% | 17.78% | 37.64% | 205.9% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2025-08-18 | 2.9458 | 2.9458 | 1.07% | 17.48% | 36.94% | 24.21% | 开放 |
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2025-08-18 | 1.2837 | 1.5387 | 1.65% | 12.88% | 45.92% | 63.02% | 暂停 |
| 000592 | 建信改革红利股票 | 股票型 | 2025-08-18 | 4.128 | 4.128 | 1.7% | 9.44% | 26.66% | 312.8% | 开放 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2025-07-24 | 2.5733 | 2.5733 | 0.67% | 6.04% | 21.45% | 157.33% | 开放 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2025-07-24 | 2.5092 | 2.5092 | 0.67% | 5.78% | 20.85% | 55.07% | 暂停 |
| 001825 | 建信中国制造2025 | 股票型 | 2025-08-18 | 1.5072 | 1.5072 | 4.19% | -4.04% | 12.28% | 50.72% | 开放 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2025-08-14 | 1.416 | 1.416 | -1.32% | 6.71% | 25.2% | 41.6% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2025-08-14 | 1.293 | 1.293 | -1.37% | 6.33% | 24.21% | 29.3% | 开放 |
| 165309 | 建信沪深300 | 股票指数 | 2025-07-24 | 1.7091 | 1.7091 | 0.71% | 9.17% | 22.02% | 70.91% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2025-08-18 | 2.3476 | 2.3476 | 1.57% | 10.8% | 35.23% | 134.76% | 开放 |
| 005829 | 建信MSCI联接A | 联接基金 | 2025-07-24 | 1.5847 | 1.5847 | 0.74% | 8.58% | 20.79% | 58.45% | 开放 |
| 005830 | 建信MSCI联接C | 联接基金 | 2025-07-24 | 1.5382 | 1.5382 | 0.74% | 8.36% | 20.3% | 53.8% | 开放 |
| 001166 | 建信环保产业股票 | 股票型 | 2025-08-18 | 0.934 | 0.934 | 0.54% | 2.98% | 17.93% | -6.6% | 开放 |
| 005259 | 建信龙头企业股票 | 股票型 | 2025-08-18 | 2.0462 | 2.0462 | 1.36% | 7.73% | 54.37% | 104.62% | 开放 |
| 000547 | 建信健康民生混合 | 混合型 | 2025-08-18 | 5.79 | 5.79 | 0.99% | 22.36% | 32.59% | 479% | 开放 |
| 165310 | 建信双利分级 | 股票型 | 2025-07-24 | 1.3045 | 2.1605 | 0.56% | 9.56% | 21.21% | 156.54% | 开放 |
| 539002 | 建信新兴市场混合(QDII) | QDII | 2025-08-13 | 1.238 | 1.238 | -- | 17.23% | 26.58% | 23.8% | 限大额 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2025-08-14 | 2.0368 | 2.0368 | -0.97% | 14.56% | 35.12% | 103.68% | 开放 |
| 004683 | 建信高端医疗股票 | 股票型 | 2025-08-18 | 1.6609 | 1.6609 | 1.18% | 22.79% | 23.94% | 66.09% | 开放 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2025-07-24 | 2.0634 | 2.0634 | 0.74% | 2.77% | 14% | 106.34% | 开放 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2025-07-24 | 1.9889 | 1.9889 | 0.74% | 2.51% | 13.43% | 98.89% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2025-08-14 | 3.215 | 3.215 | -1.11% | 0.78% | 13.97% | 221.5% | 开放 |
| 530017 | 建信双息红利债券A | 债券型 | 2025-08-07 | 1.181 | 1.918 | -0.08% | 6.4% | 21.13% | 120.73% | 开放 |
| 531017 | 建信双息红利债券C | 债券型 | 2025-08-07 | 1.146 | 1.627 | -0.09% | 6.21% | 20.76% | 73.26% | 开放 |
| 530020 | 建信转债增强债券A | 债券型 | 2025-08-08 | 3.329 | 3.329 | 0.03% | 7.42% | 25.15% | 232.9% | 开放 |
| 531020 | 建信转债增强债券C | 债券型 | 2025-08-08 | 3.174 | 3.174 | -- | 7.23% | 24.67% | 217.4% | 开放 |
| 001473 | 建信大安全战略精选股票 | 股票型 | 2025-07-24 | 2.8918 | 2.8918 | 0.61% | 2.11% | 15.37% | 189.18% | 开放 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2025-08-13 | 2.34 | 2.34 | 0.74% | 4.26% | 22.24% | 134% | 开放 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2025-08-13 | 2.9897 | 2.9897 | -0.1% | 6.74% | 22.92% | 198.97% | 限大额 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2025-08-18 | 1.28 | 1.28 | 2.15% | 2.89% | 29.55% | 28% | 开放 |
| 530011 | 建信内生动力混合 | 混合型 | 2025-08-18 | 1.242 | 2.438 | 2.22% | -3.8% | 14.08% | 135.34% | 开放 |
| 530006 | 建信核心精选混合 | 混合型 | 2025-07-24 | 2.56 | 3.956 | 0.63% | 1.03% | 12.38% | 552.95% | 开放 |
| 002378 | 建信弘利灵活配置混合 | 混合型 | 2025-07-24 | 1.3009 | 1.3009 | 0.18% | 1.98% | -2.15% | 30.09% | 开放 |
| 001781 | 建信现代服务业股票 | 股票型 | 2025-08-18 | 1.508 | 1.588 | 1.89% | 6.27% | 15.91% | 58.11% | 开放 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2025-07-10 | 1.2996 | 1.3916 | 0.59% | 8.03% | 18.29% | 39.78% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2025-07-10 | 1.2756 | 1.3626 | 0.58% | 7.81% | 17.81% | 36.73% | 开放 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2025-07-24 | 1.4303 | 1.4303 | 0.15% | 7.91% | 15.72% | 43.03% | 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 |
| 530003 | 建信优选成长混合A | 混合型 | 2025-07-18 | 2.2329 | 4.1779 | 1.24% | -1.22% | 6.12% | 530.47% | 开放 |
| 530012 | 建信积极配置混合 | 混合型 | 2025-07-18 | 3.303 | 3.371 | 1.16% | 0.73% | 6.34% | 252.74% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2025-08-05 | 1.3228 | 2.5293 | 0.78% | 9.15% | 24.8% | 220.7% | 限大额 |
| 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 |
| 530001 | 建信恒久价值混合 | 混合型 | 2025-07-07 | 0.9211 | 4.2057 | -0.11% | 4.88% | 6.23% | 603.86% | 开放 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2025-08-01 | 1.0533 | 1.2 | -0.06% | 3.17% | 3.96% | 20.07% | 开放 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2025-07-10 | 1.3308 | 1.3628 | 1.24% | 18.08% | 17.16% | 37.35% | 限大额 |
| 531008 | 建信稳定增利债券A | 债券型 | 2025-08-05 | 1.816 | 2.175 | 0.17% | 2.54% | 7.5% | 72.11% | 开放 |
| 530008 | 建信稳定增利债券C | 债券型 | 2025-08-05 | 2.048 | 2.361 | 0.15% | 2.35% | 7.06% | 164.18% | 开放 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2025-08-01 | 1.2316 | 1.2316 | -0.15% | 2.22% | 1.96% | 23.16% | 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 |
| 000208 | 建信双债增强债券C | 债券型 | 2025-08-05 | 1.235 | 1.446 | 0.16% | 3.26% | 4.92% | 46.65% | 开放 |
| 000207 | 建信双债增强债券A | 债券型 | 2025-08-05 | 1.243 | 1.505 | 0.08% | 3.41% | 4.96% | 53.13% | 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 |
| 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 |
| 165311 | 建信信用增强债券(LOF)A | 债券型 | 2025-08-04 | 1.666 | 1.817 | 0.18% | 1.28% | 2.65% | 92.12% | 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 |
| 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 |
| 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 |
| 000056 | 建信消费升级混合 | 混合型 | 2025-07-09 | 2.049 | 2.049 | 0.15% | 0.2% | 8.18% | 104.9% | 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 |
| 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 |
| 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 |
| 530021 | 建信纯债A | 债券型 | 2025-08-05 | 1.6662 | 1.6842 | 0.01% | 0.85% | 2.48% | 68.49% | 开放 |
| 531021 | 建信纯债C | 债券型 | 2025-08-05 | 1.5899 | 1.6069 | 0.01% | 0.67% | 2.12% | 60.75% | 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 |
| 003400 | 建信恒瑞债券 | 定开债券 | 2025-08-05 | 1.0313 | 1.2959 | 0.01% | 0.8% | 2.31% | 33.05% | 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 |
| 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 |
