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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 530003 | 建信优选成长混合A | 混合型 | 2024-10-23 | 2.4634 | 4.4084 | 0.47% | 11.08% | 4.76% | 595.56% | 开放 |
| 530012 | 建信积极配置混合 | 混合型 | 2024-10-10 | 3.507 | 3.575 | 0.43% | 9.49% | -0.93% | 274.52% | 开放 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2024-10-18 | 2.2391 | 2.2391 | 2.06% | 3.53% | 6.56% | 123.91% | 开放 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2024-11-13 | 1.6357 | 2.1671 | 0.25% | 14.28% | 6.85% | 120.87% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2024-11-13 | 1.5954 | 2.1215 | 0.25% | 14.05% | 6.43% | 115.69% | 开放 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2024-11-14 | 2.194 | 2.194 | -3.48% | 28.4% | 22.28% | 119.4% | 开放 |
| 530001 | 建信恒久价值混合 | 混合型 | 2024-10-18 | 0.9263 | 4.2155 | 3.35% | 3.39% | 10.04% | 607.84% | 开放 |
| 530016 | 建信恒稳价值 | 混合型 | 2024-10-16 | 2.861 | 2.961 | 0.14% | 11.32% | 1.96% | 211.81% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2024-11-13 | 1.6035 | 1.6035 | 1.02% | 27.46% | 19.76% | 60.35% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2024-11-13 | 1.5708 | 1.5708 | 1.02% | 27.21% | 19.28% | 57.08% | 开放 |
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2024-11-13 | 1.2014 | 1.4364 | 0.34% | 21.62% | 18.09% | 49.97% | 暂停 |
| 530019 | 建信社会责任混合 | 混合型 | 2024-11-14 | 2.104 | 2.614 | -3.4% | 31.5% | 16.98% | 172.79% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2024-11-14 | 2.595 | 2.595 | -3.35% | 21.38% | 9.45% | 159.5% | 开放 |
| 001166 | 建信环保产业股票 | 股票型 | 2024-11-13 | 1.016 | 1.016 | 0.49% | 13.01% | 2.73% | 1.6% | 开放 |
| 000270 | 建信安心保本混合 | 保本型 | 2024-11-21 | 1.1485 | 1.7543 | 0.72% | 21.7% | 4.52% | 75.43% | 限大额 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2024-11-11 | 2.7067 | 2.7067 | 1.17% | 5.33% | 10.22% | 170.67% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2024-11-11 | 2.6167 | 2.6167 | 1.17% | 5.06% | 9.67% | 10.33% | 开放 |
| 002952 | 建信多因子量化股票 | 股票型 | 2024-11-11 | 1.395 | 1.395 | 1.09% | 19.1% | 24.31% | 39.5% | 开放 |
| 000592 | 建信改革红利股票 | 股票型 | 2024-11-13 | 4.197 | 4.197 | 1.77% | 12.55% | 13.46% | 319.7% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2024-11-11 | 3.456 | 3.456 | 2.1% | 7% | 7.23% | 245.6% | 开放 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2024-11-11 | 1.043 | 1.043 | 2.25% | 12.76% | 6.54% | 4.3% | 开放 |
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2024-11-11 | 3.21 | 3.21 | 2.1% | 5.91% | 7.36% | 221% | 开放 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2024-11-13 | 1.4259 | 1.4259 | -0.32% | 4.97% | 6.64% | 42.59% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2024-11-13 | 2.2344 | 2.2344 | 0.49% | 15.33% | 12.29% | 123.44% | 开放 |
| 165309 | 建信沪深300 | 股票指数 | 2024-11-11 | 1.6807 | 1.6807 | 0.64% | 13.98% | 16.86% | 68.07% | 开放 |
| 000056 | 建信消费升级混合 | 混合型 | 2024-11-13 | 2.195 | 2.195 | -0.32% | 1.29% | 1.29% | 119.5% | 开放 |
| 001070 | 建信信息产业股票 | 股票型 | 2024-11-11 | 2.414 | 2.414 | 2.07% | 11.45% | 5.65% | 141.4% | 开放 |
| 000547 | 建信健康民生混合 | 混合型 | 2024-11-11 | 5.065 | 5.065 | 1.36% | 3.28% | 0.62% | 406.5% | 开放 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2024-11-13 | 2.7051 | 2.7051 | -0.1% | 17.5% | 36.45% | 170.51% | 限大额 |
| 000308 | 建信创新中国混合 | 混合型 | 2024-11-11 | 4.95 | 4.95 | 2.08% | 8.41% | 2.59% | 395% | 开放 |
| 002378 | 建信弘利灵活配置混合 | 混合型 | 2024-11-13 | 1.4597 | 1.4597 | -0.03% | -12.93% | -17.87% | 45.97% | 开放 |
| 006500 | 建信润利增强债券A | 债券型 | 2024-10-14 | 1.0587 | 1.1807 | 0.08% | 3.42% | 5.53% | 18.66% | 开放 |
| 006501 | 建信润利增强债券C | 债券型 | 2024-10-14 | 1.0471 | 1.1561 | 0.08% | 3.22% | 5.12% | 16.01% | 开放 |
| 531008 | 建信稳定增利债券A | 债券型 | 2024-10-21 | 1.806 | 2.079 | 0.17% | 0.87% | 2.66% | 63.18% | 开放 |
| 530008 | 建信稳定增利债券C | 债券型 | 2024-10-21 | 1.948 | 2.261 | 0.15% | 0.62% | 2.15% | 151.28% | 开放 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2024-11-06 | 1.8322 | 1.8322 | -0.34% | 9.44% | 12.05% | 83.22% | 开放 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2024-11-07 | 1.2984 | 1.3904 | 3.14% | 14.21% | 16.45% | 39.65% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2024-11-07 | 1.2779 | 1.3649 | 3.13% | 13.98% | 15.98% | 36.97% | 开放 |
| 530011 | 建信内生动力混合 | 混合型 | 2024-11-04 | 1.373 | 2.531 | 0.29% | 6.85% | 11.93% | 152.68% | 开放 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2024-11-13 | 1.0301 | 1.1768 | -0.06% | 1.63% | 0.67% | 17.42% | 开放 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2024-11-06 | 1.384 | 1.384 | -0.5% | 8.63% | 17.19% | 38.4% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2024-11-06 | 1.272 | 1.272 | -0.47% | 8.26% | 16.38% | 27.2% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2024-11-07 | 1.2723 | 2.4788 | 2.95% | 11.11% | 13.68% | 208.46% | 限大额 |
| 539002 | 建信新兴市场混合(QDII) | QDII | 2024-11-11 | 1.03 | 1.03 | -1.25% | 5.86% | 32.22% | 3% | 限大额 |
| 165310 | 建信双利分级 | 股票型 | 2024-11-07 | 1.2657 | 2.1217 | 2.69% | 11.2% | 15.89% | 148.91% | 开放 |
| 530017 | 建信双息红利债券A | 债券型 | 2024-11-21 | 1.059 | 1.796 | -- | -2.22% | 1.83% | 97.93% | 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 |
| 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 |
| 531017 | 建信双息红利债券C | 债券型 | 2024-11-21 | 1.03 | 1.511 | -- | -2.37% | 1.48% | 55.72% | 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 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2024-10-31 | 1.2107 | 1.2107 | 0.18% | 0.81% | -0.24% | 21.07% | 开放 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2024-11-07 | 2.1586 | 2.1586 | 2.44% | 8.37% | 8.72% | 115.86% | 开放 |
| 530010 | 建信责任联接 | 联接基金 | 2024-11-07 | 2.7298 | 2.7298 | 2.83% | 12.64% | 18.96% | 172.98% | 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 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2024-11-07 | 2.0881 | 2.0881 | 2.44% | 8.1% | 8.18% | 108.81% | 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 |
| 000875 | 建信稳定得利债券A | 债券型 | 2024-11-04 | 1.436 | 1.556 | 0.28% | 2.21% | 3.61% | 56.18% | 限大额 |
| 530020 | 建信转债增强债券A | 债券型 | 2024-10-31 | 2.919 | 2.919 | 0.24% | 3.14% | 0.48% | 191.9% | 开放 |
| 531020 | 建信转债增强债券C | 债券型 | 2024-10-31 | 2.791 | 2.791 | 0.25% | 2.95% | 0.11% | 179.1% | 开放 |
| 007094 | 建信中债国开行债A | 债券指数 | 2024-11-22 | 1.0639 | 1.2239 | -- | 1.97% | 4.68% | 23.82% | 暂停 |
| 530021 | 建信纯债A | 债券型 | 2024-11-22 | 1.6425 | 1.6505 | 0.02% | 1.34% | 3.78% | 65.09% | 开放 |
| 003583 | 建信稳定鑫利债券A | 债券型 | 2024-11-22 | 1.0891 | 1.3141 | 0.02% | 1.52% | 4.08% | 34.08% | 限大额 |
| 531021 | 建信纯债C | 债券型 | 2024-11-22 | 1.5716 | 1.5786 | 0.02% | 1.16% | 3.42% | 57.89% | 开放 |
| 003584 | 建信稳定鑫利债券C | 债券型 | 2024-11-22 | 1.0744 | 1.2799 | 0.01% | 1.31% | 3.73% | 30.23% | 限大额 |
| 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 |
| 000876 | 建信稳定得利债券C | 债券型 | 2024-11-04 | 1.375 | 1.495 | 0.22% | 1.93% | 3.15% | 49.98% | 限大额 |
| 001825 | 建信中国制造2025 | 股票型 | 2024-11-04 | 1.6492 | 1.6492 | 0.44% | 5.58% | 6.18% | 64.92% | 开放 |
| 006989 | 建信中短债纯债债券A | 债券型 | 2024-11-22 | 1.0644 | 1.2091 | 0.02% | 1.14% | 3.43% | 22.27% | 开放 |
| 002377 | 建信睿怡纯债 | 债券型 | 2024-11-21 | 1.1299 | 1.2861 | 0.04% | 1.41% | 2.16% | 30.19% | 开放 |
| 007095 | 建信中债国开行债C | 债券指数 | 2024-11-21 | 1.061 | 1.218 | 0.05% | 1.94% | 4.48% | 23.16% | 暂停 |
| 006990 | 建信中短债纯债债券C | 债券型 | 2024-11-22 | 1.0601 | 1.1876 | 0.02% | 0.96% | 3.07% | 19.83% | 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 |
| 000207 | 建信双债增强债券A | 债券型 | 2024-11-22 | 1.189 | 1.451 | -- | 0.98% | 2.31% | 46.47% | 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 |
| 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 |
| 007026 | 建信中债1-3年国开债A | 债券指数 | 2024-11-20 | 1.0618 | 1.1888 | -- | 1.43% | 3.51% | 19.9% | 开放 |
| 007027 | 建信中债1-3年国开债C | 债券指数 | 2024-11-20 | 1.0577 | 1.1837 | -- | 1.38% | 3.43% | 19.35% | 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 |
| 165314 | 建信信用增强债券(LOF)C | 债券型 | 2024-11-20 | 1.577 | 1.577 | 0.06% | 0.96% | 2.87% | 50.76% | 开放 |
| 165311 | 建信信用增强债券(LOF)A | 债券型 | 2024-11-20 | 1.636 | 1.787 | 0.06% | 1.11% | 3.15% | 88.66% | 开放 |
| 000208 | 建信双债增强债券C | 债券型 | 2024-11-20 | 1.181 | 1.392 | -- | 0.75% | 1.93% | 40.24% | 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 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2024-11-19 | 1.247 | 1.247 | -0.24% | 12.95% | 14.09% | 24.7% | 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 |
| 530009 | 建信增强债券A | 债券型 | 2024-11-20 | 1.518 | 1.983 | 0.07% | 3.12% | 5.43% | 110.08% | 开放 |
| 001473 | 建信大安全战略精选股票 | 股票型 | 2024-11-07 | 3.0185 | 3.0185 | 2.58% | 7.98% | 9.3% | 201.85% | 开放 |
| 531009 | 建信增强债券C | 债券型 | 2024-11-20 | 1.426 | 1.871 | -- | 2.89% | 4.95% | 97.62% | 开放 |
| 002585 | 建信兴利灵活配置混合 | 混合型 | 2024-11-20 | 1.0427 | 1.3927 | -- | -0.33% | 0.55% | 39.46% | 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 |
| 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 |
| 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 |
| 530005 | 建信优化配置 | 混合型 | 2024-10-31 | 1.3282 | 2.334 | -0.73% | 3.83% | 2.58% | 163.8% | 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 |
| 530006 | 建信核心精选混合 | 混合型 | 2024-11-07 | 2.7 | 4.096 | 2.35% | 7.19% | 7.78% | 588.66% | 开放 |
| 004683 | 建信高端医疗股票 | 股票型 | 2024-11-21 | 1.4847 | 1.4847 | -0.58% | -0.89% | -12.29% | 48.47% | 开放 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2024-11-05 | 2.5895 | 2.5895 | 2.23% | 12.64% | 14.71% | 158.95% | 开放 |
| 004617 | 建信鑫稳回报灵活配置混合A | 混合型 | 2024-06-27 | 1.2111 | 1.4231 | -0.19% | 0.76% | -0.74% | 43.93% | 开放 |
| 004618 | 建信鑫稳回报灵活配置混合C | 混合型 | 2024-06-27 | 1.2005 | 1.4125 | -0.19% | 0.71% | -0.83% | 42.8% | 开放 |
| 005259 | 建信龙头企业股票 | 股票型 | 2024-11-21 | 1.6272 | 1.6272 | -0.13% | 5.39% | 11.78% | 62.72% | 开放 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2024-11-05 | 2.5339 | 2.5339 | 2.23% | 12.34% | 14.13% | 56.6% | 暂停 |
| 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 |
| 001781 | 建信现代服务业股票 | 股票型 | 2024-11-08 | 1.509 | 1.589 | -1.95% | 4.07% | 1% | 58.22% | 开放 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2024-11-21 | 1.1395 | 1.1715 | 0.68% | -1.35% | 12.47% | 17.6% | 限大额 |
| 005829 | 建信MSCI联接A | 联接基金 | 2024-11-08 | 1.5556 | 1.5556 | -0.81% | 12.4% | 12.76% | 55.54% | 开放 |
| 005830 | 建信MSCI联接C | 联接基金 | 2024-11-08 | 1.5142 | 1.5142 | -0.81% | 12.17% | 12.3% | 51.4% | 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 |
