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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 001825 | 建信中国制造2025 | 股票型 | 2025-05-08 | 1.4416 | 1.4416 | -0.17% | -13.39% | -5.65% | 44.16% | 开放 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2025-05-15 | 2.7107 | 2.7107 | 0.11% | 3.15% | 15.13% | 171.07% | 限大额 |
| 000270 | 建信安心保本混合 | 保本型 | 2025-05-13 | 1.349 | 2.0605 | -0.1% | 16.24% | 46.33% | 106.05% | 限大额 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2025-05-08 | 2.4589 | 2.4589 | -0.19% | 12.7% | 43.55% | 145.89% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2025-05-08 | 2.712 | 2.712 | -0.44% | 4.63% | 26.67% | 171.2% | 开放 |
| 001070 | 建信信息产业股票 | 股票型 | 2025-05-08 | 2.296 | 2.296 | 0.35% | -2.92% | 6.84% | 129.6% | 开放 |
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2025-05-08 | 3.179 | 3.179 | -0.28% | 1.11% | 5.68% | 217.9% | 开放 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2025-05-08 | 2.62 | 2.62 | 0.43% | -2.07% | 3.28% | 162% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2025-05-08 | 2.5266 | 2.5266 | 0.43% | -2.32% | 2.76% | 6.54% | 开放 |
| 539002 | 建信新兴市场混合(QDII) | QDII | 2025-05-09 | 0.924 | 0.924 | -0.65% | -11.41% | -3.55% | -7.6% | 限大额 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2025-05-07 | 2.1845 | 2.1845 | 0.09% | -5.56% | 1.28% | 118.45% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2025-05-07 | 3.076 | 3.076 | -0.19% | -10.11% | -4.71% | 207.6% | 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 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2025-05-08 | 1.267 | 1.267 | -- | 0.88% | 14.04% | 26.7% | 开放 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2025-05-14 | 1.817 | 1.817 | 0.26% | -0.65% | 7.71% | 81.7% | 开放 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2025-05-12 | 1.6574 | 2.1888 | 1.46% | 1.58% | 14.45% | 123.8% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2025-05-12 | 1.6133 | 2.1394 | 1.45% | 1.37% | 13.99% | 118.11% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2025-05-16 | 1.3755 | 1.3755 | -0.15% | -8.12% | 10.21% | 37.55% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2025-05-16 | 1.3448 | 1.3448 | -0.15% | -8.3% | 9.77% | 34.48% | 开放 |
| 005259 | 建信龙头企业股票 | 股票型 | 2025-05-15 | 1.8405 | 1.8405 | -0.45% | 13.97% | 17.53% | 84.05% | 开放 |
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2025-05-08 | 1.1407 | 1.3957 | 0.55% | -1.7% | 17.36% | 44.86% | 暂停 |
| 001166 | 建信环保产业股票 | 股票型 | 2025-05-14 | 0.872 | 0.872 | -- | -11.47% | -2.68% | -12.8% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2025-05-14 | 2.0885 | 2.0885 | 0.84% | -4.39% | 8.01% | 108.85% | 开放 |
| 000308 | 建信创新中国混合 | 混合型 | 2025-05-12 | 4.664 | 4.664 | 1.55% | -4.89% | 2.15% | 366.4% | 开放 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2025-05-12 | 0.993 | 0.993 | 2.37% | -3.69% | 7.35% | -0.7% | 开放 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2025-05-14 | 2.4303 | 2.4303 | 0.73% | -5.03% | 3.46% | 143.03% | 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 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2025-05-14 | 2.3721 | 2.3721 | 0.73% | -5.26% | 2.95% | 46.6% | 暂停 |
| 005830 | 建信MSCI联接C | 联接基金 | 2025-05-14 | 1.4519 | 1.4519 | 1.02% | -2.57% | 6.81% | 45.18% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2025-05-15 | 1.2679 | 2.4744 | -0.42% | 3% | 12.19% | 207.39% | 限大额 |
| 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 |
| 165309 | 建信沪深300 | 股票指数 | 2025-05-15 | 1.5927 | 1.5927 | -0.86% | -1.54% | 9.07% | 59.27% | 开放 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2025-05-15 | 1.2785 | 1.3705 | -0.47% | 2.77% | 13.44% | 37.51% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2025-05-15 | 1.2558 | 1.3428 | -0.48% | 2.56% | 12.99% | 34.6% | 开放 |
| 165310 | 建信双利分级 | 股票型 | 2025-05-15 | 1.2197 | 2.0757 | -0.78% | -0.05% | 8.32% | 139.86% | 开放 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2025-05-15 | 2.0337 | 2.0337 | -0.6% | -2.18% | 2.72% | 103.37% | 开放 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2025-05-15 | 1.9621 | 1.9621 | -0.6% | -2.42% | 2.2% | 96.21% | 开放 |
| 005829 | 建信MSCI联接A | 联接基金 | 2025-05-15 | 1.4826 | 1.4826 | -0.8% | -1.57% | 7.18% | 48.25% | 开放 |
| 530010 | 建信责任联接 | 联接基金 | 2025-05-16 | 2.665 | 2.665 | -0.65% | 1.18% | 8.74% | 166.5% | 开放 |
| 001781 | 建信现代服务业股票 | 股票型 | 2025-05-15 | 1.447 | 1.527 | -0.34% | -0.28% | -0.62% | 51.72% | 开放 |
| 530005 | 建信优化配置 | 混合型 | 2025-05-14 | 1.1789 | 2.1847 | 0.18% | -11.29% | -9.77% | 134.15% | 开放 |
| 530011 | 建信内生动力混合 | 混合型 | 2025-05-12 | 1.212 | 2.408 | 1.68% | -8.18% | -0.01% | 129.65% | 开放 |
| 530017 | 建信双息红利债券A | 债券型 | 2025-05-13 | 1.107 | 1.844 | 0.18% | 3.26% | 1.47% | 106.9% | 开放 |
| 531017 | 建信双息红利债券C | 债券型 | 2025-05-13 | 1.075 | 1.556 | 0.19% | 3.07% | 1.13% | 62.53% | 开放 |
| 000056 | 建信消费升级混合 | 混合型 | 2025-05-14 | 2.048 | 2.048 | 0.49% | -5.27% | -5.84% | 104.8% | 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 |
| 530019 | 建信社会责任混合 | 混合型 | 2025-05-06 | 2.05 | 2.56 | 2.4% | 1.03% | 21.09% | 165.78% | 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 |
| 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 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2025-04-29 | 1.2573 | 1.2893 | 1.26% | 8.75% | 13.93% | 29.76% | 限大额 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2025-05-15 | 1.342 | 1.342 | -0.33% | -2.64% | -0.72% | 34.2% | 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 |
| 003583 | 建信稳定鑫利债券A | 债券型 | 2025-04-10 | 1.108 | 1.333 | 0.01% | 2.29% | 3.71% | 36.41% | 限大额 |
| 003584 | 建信稳定鑫利债券C | 债券型 | 2025-04-10 | 1.0917 | 1.2972 | 0.01% | 2.11% | 3.32% | 32.33% | 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 |
| 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 |
| 007094 | 建信中债国开行债A | 债券指数 | 2025-04-10 | 1.0383 | 1.2383 | 0.11% | 1.76% | 3.84% | 25.51% | 暂停 |
| 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 |
| 007095 | 建信中债国开行债C | 债券指数 | 2025-04-10 | 1.0349 | 1.2319 | 0.1% | 1.7% | 3.72% | 24.8% | 暂停 |
| 530021 | 建信纯债A | 债券型 | 2025-04-10 | 1.6561 | 1.6741 | 0.01% | 2.12% | 3.24% | 67.47% | 开放 |
| 002377 | 建信睿怡纯债 | 债券型 | 2025-04-10 | 1.1434 | 1.2996 | -0.02% | 1.64% | 2.83% | 31.75% | 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 |
| 531021 | 建信纯债C | 债券型 | 2025-04-10 | 1.5821 | 1.5991 | 0.01% | 1.95% | 2.88% | 59.96% | 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 |
| 006989 | 建信中短债纯债债券A | 债券型 | 2025-04-10 | 1.0591 | 1.2198 | 0.01% | 1.74% | 2.62% | 23.51% | 开放 |
| 006990 | 建信中短债纯债债券C | 债券型 | 2025-04-10 | 1.0554 | 1.1969 | -- | 1.56% | 2.26% | 20.88% | 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 |
| 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 |
| 007026 | 建信中债1-3年国开债A | 债券指数 | 2025-04-10 | 1.0719 | 1.1989 | 0.04% | 1.27% | 2.77% | 21.04% | 开放 |
| 007027 | 建信中债1-3年国开债C | 债券指数 | 2025-04-10 | 1.0673 | 1.1933 | 0.04% | 1.21% | 2.66% | 20.43% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 530009 | 建信增强债券A | 债券型 | 2025-04-10 | 1.531 | 1.996 | 0.07% | 0.92% | 4.51% | 111.88% | 开放 |
| 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 |
| 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 |
| 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 |
| 530012 | 建信积极配置混合 | 混合型 | 2025-04-22 | 3.272 | 3.34 | 0.25% | -6.54% | 2.51% | 249.43% | 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 |
| 530003 | 建信优选成长混合A | 混合型 | 2025-04-22 | 2.2036 | 4.1486 | 0.05% | -10.13% | -0.22% | 522.2% | 开放 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2025-04-25 | 1.183 | 1.183 | 0.15% | -2.3% | -1.51% | 18.3% | 开放 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2025-04-28 | 1.0161 | 1.1628 | -- | -0.64% | 0.75% | 15.83% | 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 |
| 000547 | 建信健康民生混合 | 混合型 | 2025-04-30 | 4.659 | 4.659 | 0.84% | -2.61% | -3.88% | 365.9% | 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 |
| 530020 | 建信转债增强债券A | 债券型 | 2025-04-29 | 3.05 | 3.05 | 0.3% | 4.45% | 7.74% | 205% | 开放 |
| 531020 | 建信转债增强债券C | 债券型 | 2025-04-29 | 2.911 | 2.911 | 0.31% | 4.26% | 7.34% | 191.1% | 开放 |
| 004683 | 建信高端医疗股票 | 股票型 | 2025-05-16 | 1.2795 | 1.2795 | 0.72% | -12.1% | -14.87% | 27.95% | 开放 |
| 530001 | 建信恒久价值混合 | 混合型 | 2025-04-30 | 0.872 | 4.1127 | 0.15% | -3.93% | -2.02% | 566.34% | 开放 |
| 530016 | 建信恒稳价值 | 混合型 | 2025-05-16 | 2.448 | 2.548 | 0.37% | -10.56% | -8.28% | 166.79% | 开放 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2025-04-29 | 1.256 | 1.256 | 0.64% | -7.03% | -0.95% | 25.6% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2025-04-29 | 1.149 | 1.149 | 0.61% | -7.49% | -1.79% | 14.9% | 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 |
