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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 530019 | 建信社会责任混合 | 混合型 | 2024-03-22 | 1.863 | 2.373 | -0.59% | -0.56% | -9.09% | 141.54% | 开放 |
| 002378 | 建信弘利灵活配置混合 | 混合型 | 2024-03-22 | 1.7951 | 1.7951 | -0.96% | 5.49% | -9.58% | 79.51% | 开放 |
| 002281 | 建信裕利灵活配置混合 | 混合型 | 2024-03-22 | 1.7977 | 1.7977 | -0.99% | 6.21% | -6.14% | 79.77% | 开放 |
| 000270 | 建信安心保本混合 | 保本型 | 2024-04-03 | 0.9217 | 1.4078 | -0.16% | -10.49% | -13.83% | 40.78% | 限大额 |
| 001166 | 建信环保产业股票 | 股票型 | 2024-03-15 | 0.917 | 0.917 | -0.54% | -9.57% | -27.11% | -8.3% | 开放 |
| 001858 | 建信鑫利灵活配置混合 | 混合型 | 2024-04-19 | 2.1912 | 2.1912 | 1.31% | 6.05% | -3.72% | 119.12% | 开放 |
| 000056 | 建信消费升级混合 | 混合型 | 2024-03-21 | 2.152 | 2.152 | -0.23% | -2.05% | -11.15% | 115.2% | 开放 |
| 530001 | 建信恒久价值混合 | 混合型 | 2024-04-19 | 0.8925 | 4.1515 | -0.38% | 8.51% | -17.79% | 582.01% | 开放 |
| 006500 | 建信润利增强债券A | 债券型 | 2024-03-22 | 1.0266 | 1.1486 | -0.17% | 1.92% | -0.75% | 15.06% | 开放 |
| 006501 | 建信润利增强债券C | 债券型 | 2024-03-22 | 1.0176 | 1.1266 | -0.17% | 1.71% | -1.15% | 12.75% | 开放 |
| 539002 | 建信新兴市场混合(QDII) | QDII | 2024-04-11 | 0.997 | 0.997 | 1.84% | 30.16% | 26.84% | -0.3% | 限大额 |
| 002952 | 建信多因子量化股票 | 股票型 | 2024-04-19 | 1.1582 | 1.1582 | 0.28% | 5.04% | -10.06% | 15.82% | 开放 |
| 000547 | 建信健康民生混合 | 混合型 | 2024-04-03 | 4.748 | 4.748 | 0.11% | -10.28% | -22.07% | 374.8% | 开放 |
| 002573 | 建信汇利灵活配置混合 | 混合型 | 2024-04-03 | 1.3639 | 1.3639 | 0.28% | -1.97% | -16.92% | 36.39% | 开放 |
| 006165 | 建信中证1000指数增强A | 股票指数 | 2024-04-03 | 1.4145 | 1.9459 | -0.6% | -8.13% | -17.2% | 91% | 开放 |
| 006166 | 建信中证1000指数增强C | 股票指数 | 2024-04-03 | 1.383 | 1.9091 | -0.61% | -8.32% | -17.54% | 86.97% | 开放 |
| 530003 | 建信优选成长混合A | 混合型 | 2024-04-01 | 2.2925 | 4.2375 | 2.05% | -8.04% | -17.51% | 547.3% | 开放 |
| 530010 | 建信责任联接 | 联接基金 | 2024-04-19 | 2.3508 | 2.3508 | -0.31% | 1.85% | -7.28% | 135.08% | 开放 |
| 539001 | 建信全球机遇混合(QDII) | QDII | 2024-04-11 | 2.3135 | 2.3135 | 1.69% | 19.04% | 44.99% | 131.35% | 限大额 |
| 530012 | 建信积极配置混合 | 混合型 | 2024-04-01 | 3.301 | 3.369 | 1.66% | -7.79% | -14.97% | 252.52% | 开放 |
| 530017 | 建信双息红利债券A | 债券型 | 2024-04-18 | 1.052 | 1.789 | 0.1% | 1.94% | -5.4% | 96.62% | 开放 |
| 165313 | 建信优势动力混合(LOF) | 混合型 | 2024-04-03 | 2.14 | 2.14 | 0.23% | -10.87% | -24.19% | 114% | 开放 |
| 531017 | 建信双息红利债券C | 债券型 | 2024-04-18 | 1.025 | 1.506 | 0.1% | 1.69% | -5.7% | 54.97% | 开放 |
| 005259 | 建信龙头企业股票 | 股票型 | 2024-04-19 | 1.4358 | 1.4358 | -0.68% | -0.82% | -14.63% | 43.58% | 开放 |
| 530020 | 建信转债增强债券A | 债券型 | 2024-03-21 | 2.805 | 2.805 | 0.07% | -2.33% | -8% | 180.5% | 开放 |
| 001397 | 建信精工制造指数增强 | 股票指数 | 2024-04-19 | 1.6252 | 1.6252 | -0.56% | 1.82% | -13.12% | 62.52% | 开放 |
| 539003 | 建信全球资源混合(QDII) | QDII | 2024-04-12 | 1.0861 | 1.1181 | 0.97% | 5.52% | 7.57% | 12.09% | 限大额 |
| 531020 | 建信转债增强债券C | 债券型 | 2024-03-21 | 2.687 | 2.687 | 0.04% | -2.54% | -8.32% | 168.7% | 开放 |
| 005873 | 建信创业板ETF联接A | 联接基金 | 2024-04-03 | 1.2401 | 1.2401 | -1% | -7.16% | -21.44% | 24.01% | 开放 |
| 005874 | 建信创业板ETF联接C | 联接基金 | 2024-04-03 | 1.2178 | 1.2178 | -1% | -7.35% | -21.76% | 21.78% | 开放 |
| 531008 | 建信稳定增利债券A | 债券型 | 2024-04-12 | 1.998 | 2.061 | 0.1% | 0.36% | 0.31% | 61.61% | 开放 |
| 005217 | 建信福泽安泰混合(FOF) | 混合-FOF | 2024-04-15 | 1.2031 | 1.2031 | 0.1% | -1.59% | -5.04% | 20.31% | 开放 |
| 007094 | 建信中债国开行债A | 债券指数 | 2024-04-16 | 1.04 | 1.2 | -- | 2.53% | 4.53% | 21.03% | 暂停 |
| 007095 | 建信中债国开行债C | 债券指数 | 2024-04-16 | 1.0379 | 1.1949 | -- | 2.49% | 4.43% | 20.48% | 暂停 |
| 530008 | 建信稳定增利债券C | 债券型 | 2024-04-12 | 1.934 | 2.247 | 0.1% | 0.16% | -0.1% | 149.47% | 开放 |
| 530009 | 建信增强债券A | 债券型 | 2024-03-28 | 1.465 | 1.93 | 0.07% | 1.86% | -0.04% | 102.75% | 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 |
| 531009 | 建信增强债券C | 债券型 | 2024-03-28 | 1.38 | 1.825 | -- | 1.62% | -0.44% | 91.24% | 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 |
| 004618 | 建信鑫稳回报灵活配置混合C | 混合型 | 2024-04-19 | 1.2052 | 1.4172 | 0.02% | 1.29% | -1.05% | 43.36% | 开放 |
| 003583 | 建信稳定鑫利债券A | 债券型 | 2024-04-16 | 1.0707 | 1.2957 | 0.01% | 2.65% | 4.32% | 31.82% | 限大额 |
| 003584 | 建信稳定鑫利债券C | 债券型 | 2024-04-16 | 1.0587 | 1.2642 | -- | 2.48% | 3.95% | 28.33% | 限大额 |
| 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 |
| 530021 | 建信纯债A | 债券型 | 2024-04-16 | 1.6165 | 1.6245 | 0.01% | 2.62% | 4.5% | 62.48% | 开放 |
| 007026 | 建信中债1-3年国开债A | 债券指数 | 2024-04-12 | 1.0441 | 1.1711 | 0.06% | 2.03% | 3.6% | 17.9% | 开放 |
| 007027 | 建信中债1-3年国开债C | 债券指数 | 2024-04-12 | 1.0406 | 1.1666 | 0.06% | 1.98% | 3.5% | 17.42% | 开放 |
| 531021 | 建信纯债C | 债券型 | 2024-04-16 | 1.55 | 1.557 | 0.01% | 2.44% | 4.13% | 55.72% | 开放 |
| 006989 | 建信中短债纯债债券A | 债券型 | 2024-04-16 | 1.0493 | 1.194 | 0.01% | 2.35% | 4.21% | 20.53% | 开放 |
| 004617 | 建信鑫稳回报灵活配置混合A | 混合型 | 2024-03-29 | 1.2081 | 1.4201 | 0.22% | -0.63% | -0.97% | 43.58% | 开放 |
| 006990 | 建信中短债纯债债券C | 债券型 | 2024-04-16 | 1.0472 | 1.1747 | -- | 2.16% | 3.83% | 18.37% | 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 |
| 000478 | 建信中证500指数增强A | 股票指数 | 2024-04-19 | 2.4667 | 2.4667 | -0.24% | 1.67% | -13.82% | 146.67% | 开放 |
| 165311 | 建信信用增强债券(LOF)A | 债券型 | 2024-04-16 | 1.611 | 1.762 | -- | 2.22% | 3.14% | 85.77% | 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 |
| 005880 | 建信上证50ETF联接A | 联接基金 | 2024-04-19 | 1.1193 | 1.1983 | -0.57% | 1.05% | -7.82% | 19.11% | 开放 |
| 000207 | 建信双债增强债券A | 债券型 | 2024-04-16 | 1.227 | 1.437 | -- | 1.32% | 2.67% | 44.82% | 开放 |
| 005633 | 建信中证500指数增强C | 股票指数 | 2024-04-19 | 2.3914 | 2.3914 | -0.24% | 1.41% | -14.25% | 0.83% | 开放 |
| 005881 | 建信上证50ETF联接C | 联接基金 | 2024-04-19 | 1.1024 | 1.1784 | -0.58% | 0.84% | -8.19% | 17.09% | 开放 |
| 165314 | 建信信用增强债券(LOF)C | 债券型 | 2024-04-16 | 1.556 | 1.556 | -- | 2.03% | 2.77% | 48.76% | 开放 |
| 000208 | 建信双债增强债券C | 债券型 | 2024-04-16 | 1.201 | 1.381 | -- | 1.18% | 2.21% | 38.97% | 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 |
| 006581 | 建信优享稳健养老(FOF) | 混合-FOF | 2024-04-03 | 1.0066 | 1.1533 | -- | -1.76% | -4.97% | 14.74% | 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 |
| 002585 | 建信兴利灵活配置混合 | 混合型 | 2024-04-16 | 1.0449 | 1.3949 | -- | 0.9% | 0.92% | 39.76% | 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 |
| 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 |
| 000876 | 建信稳定得利债券C | 债券型 | 2024-03-28 | 1.34 | 1.46 | 0.15% | -0.15% | -0.22% | 46.16% | 限大额 |
| 530015 | 建信深证基本面60ETF联接A | 联接基金 | 2024-04-19 | 2.2718 | 2.2718 | -0.47% | 1.87% | -7.69% | 127.18% | 开放 |
| 000875 | 建信稳定得利债券A | 债券型 | 2024-04-09 | 1.399 | 1.519 | 0.07% | 0.29% | -0.29% | 52.15% | 限大额 |
| 000105 | 建信安心回报债券A | 定开债券 | 2023-10-26 | 1.061 | 1.501 | 0.09% | 1.56% | 2.97% | 52.35% | 暂停 |
| 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 |
| 006363 | 建信深证基本面60ETF联接C | 联接基金 | 2024-04-19 | 2.2291 | 2.2291 | -0.47% | 1.62% | -8.15% | 37.76% | 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 |
| 000106 | 建信安心回报债券C | 定开债券 | 2023-10-25 | 1.0363 | 1.4463 | 0.03% | 1.43% | 2.68% | 46.51% | 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 |
| 002377 | 建信睿怡纯债 | 债券型 | 2024-04-10 | 1.1119 | 1.2681 | -0.01% | 1.03% | 2.44% | 28.12% | 开放 |
| 165310 | 建信双利分级 | 股票型 | 2024-04-19 | 1.1103 | 1.9663 | -0.38% | 3.83% | -8.6% | 118.35% | 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 |
| 001473 | 建信大安全战略精选股票 | 股票型 | 2024-04-19 | 2.6099 | 2.6099 | -0.61% | -3.72% | -10.12% | 160.99% | 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 |
| 000994 | 建信睿盈灵活配置混合A | 混合型 | 2024-04-19 | 1.25 | 1.25 | 0.08% | 7.94% | -10.01% | 25% | 开放 |
| 000995 | 建信睿盈灵活配置混合C | 混合型 | 2024-04-19 | 1.153 | 1.153 | -- | 7.46% | -10.83% | 15.3% | 开放 |
| 530006 | 建信核心精选混合 | 混合型 | 2024-04-19 | 2.358 | 3.754 | -0.63% | -4.3% | -12.18% | 501.43% | 开放 |
| 005596 | 建信战略精选灵活配置混合A | 混合型 | 2024-04-19 | 1.8444 | 1.8444 | -0.71% | -5.06% | -12.7% | 84.44% | 开放 |
| 005597 | 建信战略精选灵活配置混合C | 混合型 | 2024-04-19 | 1.789 | 1.789 | -0.71% | -5.3% | -13.14% | 78.9% | 开放 |
| 165309 | 建信沪深300 | 股票指数 | 2024-04-19 | 1.4259 | 1.4259 | -0.74% | 0.61% | -10.7% | 42.59% | 开放 |
| 001781 | 建信现代服务业股票 | 股票型 | 2024-04-19 | 1.384 | 1.464 | -0.65% | -4.49% | -13.45% | 45.11% | 开放 |
| 000729 | 建信中小盘先锋股票 | 股票型 | 2024-04-17 | 3.082 | 3.082 | 3.35% | -5.4% | -21.36% | 208.2% | 开放 |
| 165312 | 建信央视50 | 股票指数 | 2024-04-19 | 1.0993 | 2.3058 | -0.58% | 0.4% | -6.63% | 166.52% | 限大额 |
| 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 |
| 005829 | 建信MSCI联接A | 联接基金 | 2024-04-19 | 1.352 | 1.352 | -0.71% | 0.33% | -12.13% | 35.19% | 开放 |
| 005830 | 建信MSCI联接C | 联接基金 | 2024-04-19 | 1.319 | 1.319 | -0.71% | 0.14% | -12.48% | 31.89% | 开放 |
| 530005 | 建信优化配置 | 混合型 | 2024-04-19 | 1.2492 | 2.255 | -0.17% | -2.94% | -21.08% | 148.11% | 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 |
| 530016 | 建信恒稳价值 | 混合型 | 2024-04-15 | 2.597 | 2.697 | -0.15% | -8.14% | -27.23% | 183.03% | 开放 |
| 004683 | 建信高端医疗股票 | 股票型 | 2024-04-19 | 1.4559 | 1.4559 | 0.49% | -6.71% | -26.42% | 45.59% | 开放 |
| 000756 | 建信潜力新蓝筹股票 | 股票型 | 2024-04-19 | 2.873 | 2.873 | -0.28% | -2.31% | -20.19% | 187.3% | 开放 |
| 530018 | 建信深证100增强 | 股票指数 | 2024-04-19 | 1.8766 | 1.8766 | -0.92% | -2.95% | -16.47% | 87.66% | 开放 |
| 001304 | 建信鑫安回报灵活配置混合 | 混合型 | 2024-04-18 | 0.9646 | 1.1996 | -0.04% | -4.15% | -13.21% | 20.41% | 暂停 |
| 000592 | 建信改革红利股票 | 股票型 | 2024-04-18 | 3.645 | 3.645 | 0.05% | -0.46% | -23.57% | 264.5% | 开放 |
| 001276 | 建信新经济灵活配置混合 | 混合型 | 2024-04-18 | 1.095 | 1.095 | 0.09% | 2.53% | -14.18% | 9.5% | 开放 |
| 530011 | 建信内生动力混合 | 混合型 | 2024-04-18 | 1.238 | 2.396 | 0.08% | 1.33% | -14.95% | 127.83% | 开放 |
| 001070 | 建信信息产业股票 | 股票型 | 2024-04-19 | 2.144 | 2.144 | -0.28% | -4.92% | -23.21% | 114.4% | 开放 |
| 000308 | 建信创新中国混合 | 混合型 | 2024-04-19 | 4.504 | 4.504 | -0.29% | -5.3% | -23.74% | 350.4% | 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 |
| 001825 | 建信中国制造2025 | 股票型 | 2024-04-18 | 1.5046 | 1.5046 | 0.12% | -1.69% | -21.18% | 50.46% | 开放 |
| 001396 | 建信互联网+产业升级股票 | 股票型 | 2024-04-18 | 0.917 | 0.917 | -0.22% | -5.66% | -17.68% | -8.3% | 开放 |
