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  • 基金公司档案
建信基金概况
公司全称 建信基金管理有限责任公司
英文名称 Ccb Principal Asset Management Co., Ltd.
资产规模 9767.92（亿元）公司属性 合资企业
成立时间 2005-09-19注册资本 20000.00（万元）
法人代表 生柳荣总 经 理 谢海玉
注册地址 北京市西城区金融大街7号英蓝国际金融中心16层
办公地址 北京市西城区金融大街7号英蓝国际金融中心16层
邮政编码 100033客服邮箱 service@ccbfund.cn
网站地址 www.ccbfund.cn
电话号码 010-66228000,400-81-95533传真号码 010-66228889
经营范围 基金募集、基金销售、资产管理和中国证监会许可的其他业务。(依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动。)
公司简介 公司成立于2005年9月,注册地在北京,注册资本为2亿元人民币,是国内首批由商业银行发起设立的基金管理公司。建信基金管理公司业务范围包括基金募集、基金销售、资产管理和中国证监会许可的其他业务。建信基金具有特定客户资产管理业务资格和合格境内机构投资者( QDII)资格。建信基金构建了较为完善的公募基金产品线,拥有多个特定客户资产管理计划,并为多家机构提供投资咨询服务,特定客户资产管理业务及投资顾问业务居业内前列。
  • 建信基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-03-112026-03-10日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
018194建信新材料精选股票发起A2.37172.37172.32802.32800.04371.88%开放开放
018195建信新材料精选股票发起C2.34532.34532.30222.30220.04311.87%开放开放
020682建信环保产业股票C1.35501.35501.33301.33300.02201.65%开放开放
001166建信环保产业股票A1.36201.36201.34001.34000.02201.64%开放开放
007672建信中证红利潜力指数C1.42331.42331.40421.40420.01911.36%开放开放
007671建信中证红利潜力指数A1.46131.46131.44171.44170.01961.36%开放开放
025393建信红利严选混合发起C1.03041.03241.01871.01870.01171.35%开放开放
012712建信沪深300红利ETF联接A1.31391.31391.29651.29650.01741.34%开放开放
012713建信沪深300红利ETF联接C1.29631.29631.27921.27920.01711.34%开放开放
025392建信红利严选混合发起A1.03161.03361.02001.02000.01161.34%开放开放
011793建信智能汽车股票0.99830.99830.98590.98590.01241.26%开放开放
013443建信创业板ETF联接E2.14792.14792.12162.12160.02631.24%开放开放
005873建信创业板ETF联接A2.20382.20382.17692.17690.02691.24%开放开放
005874建信创业板ETF联接C2.14762.14762.12142.12140.02621.24%开放开放
008177建信高股息主题股票1.38292.05941.36682.04330.01611.18%开放开放
530001建信恒久价值混合1.09334.65501.08064.63090.01271.18%开放开放
009147建信新能源行业股票A2.14602.14602.12262.12260.02341.10%开放开放
015048建信新能源行业股票C2.11022.11022.08722.08720.02301.10%开放开放
000995建信睿盈灵活配置混合C1.69901.69901.68101.68100.01801.07%开放开放
000994建信睿盈灵活配置混合A1.86901.86901.85001.85000.01901.03%开放开放
530018建信深证100指数增强2.73242.73242.70622.70620.02620.97%开放开放
002573建信汇利灵活配置混合1.73461.73461.71831.71830.01630.95%开放开放
530015建信深证基本面60ETF联接A2.71822.71822.69442.69440.02380.88%开放开放
006363建信深证基本面60ETF联接C2.64172.64172.61862.61860.02310.88%开放开放
018832建信兴利灵活配置混合C1.25301.60301.24301.59300.01000.80%开放开放
002585建信兴利灵活配置混合A1.24721.59721.23731.58730.00990.80%开放开放
020496建信研究精选混合C1.69381.69381.68111.68110.01270.76%开放开放
020495建信研究精选混合A1.70811.70811.69531.69530.01280.76%开放开放
530010建信上证社会责任ETF联接2.86782.86782.84682.84680.02100.74%开放开放
020760建信红利精选股票发起C1.11231.13831.10481.13080.00750.68%开放开放
020759建信红利精选股票发起A1.11371.13871.10621.13120.00750.68%开放开放
009208建信沪深300指数增强(LOF)C1.43221.43221.42331.42330.00890.63%开放开放
016282建信内生动力混合C1.47901.98401.47101.97600.00800.54%开放开放
001397建信精工制造指数增强2.59252.59252.57902.57900.01350.52%开放开放
026663建信资源严选股票发起C0.99890.99890.99390.99390.00500.50%开放开放
026662建信资源严选股票发起A0.99920.99920.99420.99420.00500.50%开放开放
001473建信大安全战略精选股票3.03653.03653.02143.02140.01510.50%开放开放
530006建信核心精选混合2.64704.04302.63404.03000.01300.49%开放开放
530011建信内生动力混合A1.49802.73401.49102.72700.00700.47%开放开放
005597建信战略精选灵活配置混合C2.05652.05652.04692.04690.00960.47%开放开放
005596建信战略精选灵活配置混合A2.14012.14012.13022.13020.00990.46%开放开放
011169建信臻选混合0.85050.85050.84670.84670.00380.45%开放开放
005830建信MSCI联接C1.74081.74081.73311.73310.00770.44%开放开放
016064建信智远先锋混合A0.79490.79490.79140.79140.00350.44%开放开放
005829建信MSCI联接A1.79791.79791.79001.79000.00790.44%开放开放
016065建信智远先锋混合C0.78410.78410.78070.78070.00340.44%开放开放
023304建信中证A500指数增强C1.24551.24551.24041.24040.00510.41%开放开放
023303建信中证A500指数增强A1.24931.24931.24421.24420.00510.41%开放开放
024828建信北证50成份指数发起A0.98030.98030.97660.97660.00370.38%开放开放
024829建信北证50成份指数发起C0.97790.97790.97430.97430.00360.37%开放开放
011189建信智汇优选一年持有期混合(MOM)0.94500.94500.94190.94190.00310.33%开放开放
011942建信泓利一年持有期债券1.14691.14691.14331.14330.00360.31%开放开放
007806建信MSCI中国A股指数增强A1.45211.75011.44781.74580.00430.30%开放开放
007807建信MSCI中国A股指数增强C1.43161.71461.42741.71040.00420.29%开放开放
530016建信恒稳价值混合3.15803.25803.14903.24900.00900.29%开放开放
014864建信食品饮料行业股票C0.69010.69010.68820.68820.00190.28%开放开放
002378建信弘利灵活配置混合A1.24441.24441.24101.24100.00340.27%开放开放
009476建信食品饮料行业股票A0.70210.70210.70020.70020.00190.27%开放开放
017194建信弘利灵活配置混合C1.23241.23241.22911.22910.00330.27%开放开放
530012建信积极配置混合3.37303.44103.36403.43200.00900.27%开放开放
000875建信稳定得利债券A1.53201.65201.52831.64830.00370.24%开放开放
531020建信转债增强债券C3.74903.74903.74003.74000.00900.24%开放开放
000876建信稳定得利债券C1.45961.57961.45611.57610.00350.24%开放开放
531017建信双息红利债券C1.27001.75101.26701.74800.00300.24%限大额开放
530020建信转债增强债券A3.94003.94003.93103.93100.00900.23%开放开放
016715建信渤泰债券A1.08131.13131.07891.12890.00240.22%开放开放
016716建信渤泰债券C1.06871.11771.06641.11540.00230.22%开放开放
023685建信上海金ETF联接D2.66072.66072.65542.65540.00530.20%开放开放
009033建信上海金ETF联接A2.71882.71882.71342.71340.00540.20%开放开放
530005建信优化配置混合A1.48242.57921.47952.57630.00290.20%开放开放
009034建信上海金ETF联接C2.65882.65882.65362.65360.00520.20%开放开放
015436建信优化配置混合C1.29561.55061.29311.54810.00250.19%开放开放
006501建信润利增强债券C1.06531.20731.06331.20530.00200.19%开放开放
006500建信润利增强债券A1.07511.23811.07311.23610.00200.19%开放开放
018885建信开元惠享6个月持有期债券发起式C1.05761.05761.05571.05570.00190.18%开放开放
018884建信开元惠享6个月持有期债券发起式A1.06741.06741.06551.06550.00190.18%开放开放
960029建信双息红利债券H1.28801.60301.28601.60100.00200.16%开放开放
530017建信双息红利债券A1.28902.04801.28702.04600.00200.16%限大额开放
000056建信消费升级混合1.98001.98001.97701.97700.00300.15%开放开放
001858建信鑫利灵活配置混合A2.71872.71872.71462.71460.00410.15%开放开放
019073建信鑫利灵活配置混合C2.67932.67932.67542.67540.00390.15%开放开放
006166建信中证1000指数增强C2.21752.82462.21462.82170.00290.13%开放开放
022946建信中证500指数增强Y3.69573.69573.69093.69090.00480.13%开放开放
000478建信中证500指数增强A3.66783.66783.66313.66310.00470.13%开放开放
005633建信中证500指数增强C3.52143.52143.51693.51690.00450.13%开放开放
021852建信中证500指数增强E3.52713.52713.52263.52260.00450.13%开放开放
006165建信中证1000指数增强A2.28132.89972.27842.89680.00290.13%开放开放
013442建信中证1000指数增强E2.21812.72422.21532.72140.00280.13%开放开放
012486建信汇益一年持有混合C1.06481.06481.06361.06360.00120.11%开放开放
012485建信汇益一年持有混合A1.08361.08361.08241.08240.00120.11%开放开放
005881建信上证50ETF发起联接C1.37521.47521.37371.47370.00150.11%开放开放
005880建信上证50ETF发起联接A1.40201.51001.40051.50850.00150.11%开放开放
013444建信上证50ETF发起联接E1.37531.45731.37391.45590.00140.10%开放开放
002281建信裕利灵活配置混合3.71793.71793.71483.71480.00310.08%开放开放
000208建信双债增强债券C1.26601.47701.26501.47600.00100.08%开放开放
018455建信开元耀享9个月持有期混合发起A1.14171.14171.14081.14080.00090.08%开放开放
000207建信双债增强债券A1.27701.53901.27601.53800.00100.08%开放开放
021960建信双债增强债券F1.33301.33301.33201.33200.00100.08%开放开放
018456建信开元耀享9个月持有期混合发起C1.12991.12991.12911.12910.00080.07%开放开放
025289建信丰泽债券A1.01241.01241.01181.01180.00060.06%开放开放
165314建信信用增强债券(LOF)C1.64531.64531.64441.64440.00090.05%限大额开放
025290建信丰泽债券C1.01111.01111.01061.01060.00050.05%开放开放
530003建信优选成长混合A2.32064.26562.31954.26450.00110.05%开放开放
022382建信中证A股指数增强发起A1.33751.33751.33691.33690.00060.04%开放开放
014967建信潜力新蓝筹股票C4.48304.48304.48104.48100.00200.04%开放开放
960028建信优选成长混合H2.04272.91072.04182.90980.00090.04%开放开放
000756建信潜力新蓝筹股票A4.55904.55904.55704.55700.00200.04%开放开放
020537建信开元瑞享3个月持有期债券C1.05521.05521.05481.05480.00040.04%开放开放
022383建信中证A股指数增强发起C1.33231.33231.33181.33180.00050.04%开放开放
024211建信鑫稳回报灵活配置混合F1.33631.33631.33591.33590.00040.03%开放开放
004617建信鑫稳回报灵活配置混合A1.34921.56121.34881.56080.00040.03%开放开放
022658建信丰融债券C1.04571.04571.04541.04540.00030.03%开放开放
022657建信丰融债券A1.05001.05001.04971.04970.00030.03%开放开放
020536建信开元瑞享3个月持有期债券A1.05961.05961.05931.05930.00030.03%开放开放
014251建信鑫怡90天滚动持有中短债债券C1.11651.11651.11621.11620.00030.03%开放开放
008344建信睿阳一年定期开放债券1.12441.19841.12411.19810.00030.03%暂停暂停
014250建信鑫怡90天滚动持有中短债债券A1.12581.12581.12551.12550.00030.03%开放开放
004618建信鑫稳回报灵活配置混合C1.33511.54711.33481.54680.00030.02%开放开放
024210建信鑫稳回报灵活配置混合D1.34851.34851.34821.34820.00030.02%开放开放
025183建信宁扬60天持有期债券E1.01041.01041.01031.01030.00010.01%开放开放
024336建信宁扬60天持有期债券C1.01071.01071.01061.01060.00010.01%开放开放
024335建信宁扬60天持有期债券A1.01211.01211.01201.01200.00010.01%开放开放
000347建信安心回报6个月定开C1.01301.53261.01291.53250.00010.01%暂停暂停
000346建信安心回报6个月定开A1.01471.60521.01461.60510.00010.01%暂停暂停
006791建信睿兴纯债债券1.03531.21931.03521.21920.00010.01%暂停开放
005375建信睿和纯债定开债1.05521.32541.05511.32530.00010.01%暂停暂停
010767建信利率债策略纯债债券A1.05751.15251.05741.15240.00010.01%开放开放
021951建信中短债纯债债券F1.05751.08951.05741.08940.00010.01%限大额开放
006989建信中短债纯债债券A1.05861.23631.05851.23620.00010.01%限大额开放
011947建信裕丰利率债三个月定开债C1.06051.11381.06041.11370.00010.01%暂停暂停
005455建信睿丰纯债定期开放债券1.06071.27241.06061.27230.00010.01%开放开放
011946建信裕丰利率债三个月定开债A1.06701.12401.06691.12390.00010.01%暂停暂停
016362建信中证同业存单AAA指数7天持有1.06881.06881.06871.06870.00010.01%限大额开放
017456建信宁安30天持有期中短债债券A1.08891.08891.08881.08880.00010.01%开放开放
016035建信鑫福60天持有中短债债券C1.10391.10391.10381.10380.00010.01%开放开放
016497建信鑫享短债债券D1.10911.10911.10901.10900.00010.01%限大额开放
014857建信鑫享短债债券C1.11091.11091.11081.11080.00010.01%限大额开放
024660建信稳定鑫利债券E1.11841.11841.11831.11830.00010.01%开放开放
013076建信鑫悦90天滚动中短债C1.13611.13611.13601.13600.00010.01%开放开放
017789建信睿享纯债债券C1.13771.18771.13761.18760.00010.01%暂停开放
003681建信睿享纯债债券A1.14151.35051.14141.35040.00010.01%暂停暂停
013075建信鑫悦90天滚动中短债A1.14641.14641.14631.14630.00010.01%开放开放
530028建信短债债券C1.15691.16691.15681.16680.00010.01%限大额开放
008022建信短债债券F1.16211.17311.16201.17300.00010.01%限大额开放
531028建信短债债券A1.16351.17451.16341.17440.00010.01%限大额开放
012413建信睿怡纯债C1.17471.32171.17461.32160.00010.01%限大额开放
002377建信睿怡纯债A1.17531.33151.17521.33140.00010.01%限大额开放
010768建信利率债策略纯债债券C1.37441.48041.37431.48030.00010.01%开放开放
531021建信纯债债券C1.59861.61661.59851.61650.00010.01%开放开放
021930建信纯债债券F1.67601.68701.67591.68690.00010.01%开放开放
000105建信安心回报债券A1.06431.55631.06431.55630.00000.00%暂停暂停
000106建信安心回报债券C1.03841.49841.03841.49840.00000.00%暂停暂停
003400建信恒瑞债券1.02721.30381.02721.30380.00000.00%开放开放
003583建信稳定鑫利债券A1.12001.34501.12001.34500.00000.00%开放开放
003584建信稳定鑫利债券C1.10091.30641.10091.30640.00000.00%开放开放
003590建信睿富纯债债券1.02811.28241.02811.28240.00000.00%开放开放
006990建信中短债纯债债券C1.05441.20991.05441.20990.00000.00%限大额开放
007026建信中债1-3年国开债A1.04301.21001.04301.21000.00000.00%开放开放
007027建信中债1-3年国开债C1.03741.20341.03741.20340.00000.00%开放开放
007094建信中债国开行债A1.04961.24961.04961.24960.00000.00%开放开放
007095建信中债国开行债C1.04521.24221.04521.24220.00000.00%开放开放
007699建信荣禧一年定期开放债券1.01741.14661.01741.14660.00000.00%开放开放
007830建信荣瑞一年定期开放债券1.00201.09451.00201.09450.00000.00%暂停暂停
008064建信睿信三个月定开债1.09011.22611.09011.22610.00000.00%暂停暂停
013169建信彭博1-5年政金债A1.01221.12721.01221.12720.00000.00%开放开放
013170建信彭博1-5年政金债C1.00991.12291.00991.12290.00000.00%开放开放
014856建信鑫享短债债券A1.11521.11521.11521.11520.00000.00%限大额开放
014858建信鑫享短债债券F1.11461.11461.11461.11460.00000.00%限大额开放
015516建信鑫恒120天滚动持有中短债债券A1.11501.11501.11501.11500.00000.00%开放开放
015517建信鑫恒120天滚动持有中短债债券C1.11101.11101.11101.11100.00000.00%开放开放
016034建信鑫福60天持有中短债债券A1.10801.10801.10801.10800.00000.00%开放开放
016799建信鑫和30天持有期债券A1.12681.12681.12681.12680.00000.00%限大额开放
016800建信鑫和30天持有期债券C1.12311.12311.12311.12310.00000.00%限大额开放
017457建信宁安30天持有期中短债债券C1.08241.08241.08241.08240.00000.00%开放开放
018192建信鑫弘180天持有期债券A1.10621.10621.10621.10620.00000.00%开放开放
018193建信鑫弘180天持有期债券C1.10341.10341.10341.10340.00000.00%开放开放
018903建信中债1-3年政金债指数A1.02741.05741.02741.05740.00000.00%开放开放
018904建信中债1-3年政金债指数C1.02581.05581.02581.05580.00000.00%开放开放
020569建信宁远90天持有期债券A1.00881.06811.00881.06810.00000.00%开放开放
020570建信宁远90天持有期债券C1.00831.06391.00831.06390.00000.00%开放开放
020905建信中债0-5年政金债指数A1.01191.04091.01191.04090.00000.00%开放开放
020906建信中债0-5年政金债指数C1.01111.04011.01111.04010.00000.00%开放开放
021342建信鑫诚90天持有期债券A1.03031.03031.03031.03030.00000.00%开放开放
021343建信鑫诚90天持有期债券C1.02751.02751.02751.02750.00000.00%开放开放
021579建信鑫益90天持有期债券C1.03371.03371.03371.03370.00000.00%开放开放
022067建信鑫源90天持有期债券A1.02171.02171.02171.02170.00000.00%开放开放
022068建信鑫源90天持有期债券C1.01941.01941.01941.01940.00000.00%开放开放
022836建信中债0-3年政金债指数A1.01301.01301.01301.01300.00000.00%开放开放
022837建信中债0-3年政金债指数C1.01201.01201.01201.01200.00000.00%开放开放
530008建信稳定增利债券C2.08102.39602.08102.39600.00000.00%限大额开放
530021建信纯债债券A1.67881.69781.67881.69780.00000.00%开放开放
530029建信荣元一年定开债1.08701.14401.08701.14400.00000.00%暂停暂停
530030建信周盈安心理财债券A1.06181.06181.06181.06180.00000.00%开放开放
531008建信稳定增利债券A1.81602.21001.81602.21000.00000.00%开放开放
021578建信鑫益90天持有期债券A1.03701.03701.03711.0371-0.0001-0.01%开放开放
017681建信睿安一年定期开放债券发起0.99951.05750.99961.0576-0.0001-0.01%暂停暂停
001304建信鑫安回报灵活配置混合A1.59461.84961.59481.8498-0.0002-0.01%开放开放
018541建信鑫安回报灵活配置混合C1.57691.65191.57711.6521-0.0002-0.01%开放开放
016267建信中证500指数量化增强发起A1.46181.46181.46251.4625-0.0007-0.05%开放开放
000729建信中小盘先锋股票A3.81403.81403.81603.8160-0.0020-0.05%开放开放
004413建信民丰回报混合1.33111.33111.33181.3318-0.0007-0.05%暂停暂停
016268建信中证500指数量化增强发起C1.44791.44791.44871.4487-0.0008-0.06%开放开放
000308建信创新中国混合7.88307.88307.88807.8880-0.0050-0.06%开放开放
013919建信中小盘先锋股票C3.74703.74703.75003.7500-0.0030-0.08%开放开放
000547建信健康民生混合A6.07906.07906.08406.0840-0.0050-0.08%开放开放
014849建信健康民生混合C5.98005.98005.98505.9850-0.0050-0.08%开放开放
002952建信多因子量化股票1.63471.63471.63651.6365-0.0018-0.11%开放开放
020724建信开元金享6个月持有期债券发起A1.07531.07531.07651.0765-0.0012-0.11%开放开放
008827建信易盛郑商所能源化工期货ETF联接A0.62280.62280.62350.6235-0.0007-0.11%限大额开放
020725建信开元金享6个月持有期债券发起C1.06741.06741.06861.0686-0.0012-0.11%开放开放
008828建信易盛郑商所能源化工期货ETF联接C0.60930.60930.61000.6100-0.0007-0.11%限大额开放
530009建信收益增强债券A1.61802.08301.62002.0850-0.0020-0.12%开放开放
531009建信收益增强债券C1.51301.95801.51501.9600-0.0020-0.13%开放开放
012571建信恒生科技指数发起(QDII)C1.41001.41001.41341.4134-0.0034-0.24%开放开放
024350建信上证智选科创板创新价值ETF联接A1.32451.32451.32771.3277-0.0032-0.24%开放开放
024351建信上证智选科创板创新价值ETF联接C1.32161.32161.32481.3248-0.0032-0.24%开放开放
012570建信恒生科技指数发起(QDII)A1.40011.40011.40351.4035-0.0034-0.24%开放开放
530014建信利率债债券A1.12241.12241.12551.1255-0.0031-0.28%开放开放
024649建信利率债债券C1.11611.11611.11921.1192-0.0031-0.28%开放开放
005259建信龙头企业股票2.29742.29742.30382.3038-0.0064-0.28%开放开放
017707建信阿尔法一年持有混合1.40851.40851.41251.4125-0.0040-0.28%开放开放
014199建信沃信一年持有混合A0.85090.85090.85360.8536-0.0027-0.32%开放开放
014200建信沃信一年持有混合C0.83690.83690.83960.8396-0.0027-0.32%开放开放
001276建信新经济灵活配置混合1.23701.23701.24101.2410-0.0040-0.32%开放开放
008962建信科技创新混合A2.17682.17682.18522.1852-0.0084-0.38%开放开放
008963建信科技创新混合C2.11102.11102.11922.1192-0.0082-0.39%开放开放
014653建信卓越成长一年持有混合A1.41781.41781.42341.4234-0.0056-0.39%开放开放
014654建信卓越成长一年持有混合C1.39451.39451.40011.4001-0.0056-0.40%开放开放
011969建信港股通精选混合A1.14151.14151.14701.1470-0.0055-0.48%开放开放
011970建信港股通精选混合C1.12031.12031.12571.1257-0.0054-0.48%开放开放
011503建信智能生活混合0.97140.97140.97640.9764-0.0050-0.51%开放开放
020726建信灵活配置混合C1.97471.97471.98591.9859-0.0112-0.56%限大额开放
000270建信灵活配置混合A1.98963.03902.00103.0564-0.0114-0.57%限大额开放
026438建信恒生生物科技指数A1.00461.00461.01051.0105-0.0059-0.58%开放开放
026439建信恒生生物科技指数C1.00441.00441.01031.0103-0.0059-0.58%开放开放
001070建信信息产业股票A3.93403.93403.95803.9580-0.0240-0.61%开放开放
014863建信信息产业股票C3.87703.87703.90103.9010-0.0240-0.62%开放开放
011790建信创新驱动混合1.26661.26661.27491.2749-0.0083-0.65%开放开放
016269建信改革红利股票C5.85805.85805.89905.8990-0.0410-0.70%开放开放
000592建信改革红利股票A5.94205.94205.98405.9840-0.0420-0.70%开放开放
014781建信兴衡优选一年持有混合A1.00641.00641.01381.0138-0.0074-0.73%开放开放
014782建信兴衡优选一年持有混合C0.99100.99100.99830.9983-0.0073-0.73%开放开放
004683建信高端医疗股票A1.51601.51601.52961.5296-0.0136-0.89%开放开放
001825建信中国制造2025股票A1.63811.63811.65281.6528-0.0147-0.89%开放开放
014380建信中国制造2025股票C1.61031.61031.62481.6248-0.0145-0.89%开放开放
016352建信高端医疗股票C1.49471.49471.50821.5082-0.0135-0.90%开放开放
023744建信上证科创板综合ETF联接C1.45181.45181.46521.4652-0.0134-0.91%开放开放
013021建信兴润一年持有混合0.88570.88570.89390.8939-0.0082-0.92%开放开放
023743建信上证科创板综合ETF联接A1.45551.45551.46901.4690-0.0135-0.92%开放开放
011506建信高端装备股票A1.62601.62601.64301.6430-0.0170-1.03%开放开放
011507建信高端装备股票C1.59531.59531.61211.6121-0.0168-1.04%开放开放
023686建信上证科创板200ETF联接A1.20061.20061.21381.2138-0.0132-1.09%开放开放
023687建信上证科创板200ETF联接C1.19961.19961.21281.2128-0.0132-1.09%开放开放
001396建信互联网+产业升级股票1.59101.59101.61001.6100-0.0190-1.18%开放开放
530019建信社会责任混合A3.71504.22503.76204.2720-0.0470-1.25%开放开放
021541建信社会责任混合C3.68703.68703.73403.7340-0.0470-1.26%开放开放
008923建信医疗健康行业股票A1.37731.37731.39881.3988-0.0215-1.54%限大额开放
008924建信医疗健康行业股票C1.35451.35451.37571.3757-0.0212-1.54%限大额开放
025067建信医疗创新股票C0.92030.92030.93480.9348-0.0145-1.55%开放开放
025068建信医疗创新股票A0.92230.92230.93690.9369-0.0146-1.56%开放开放
017747建信电子行业股票C2.01142.01142.05162.0516-0.0402-1.96%开放开放
017746建信电子行业股票A2.03452.03452.07522.0752-0.0407-1.96%开放开放
015521建信兴晟优选一年持有混合A0.90050.90050.92570.9257-0.0252-2.72%开放开放
015522建信兴晟优选一年持有混合C0.88790.88790.91280.9128-0.0249-2.73%开放开放
025968建信科技智选股票型发起A1.05341.05341.08321.0832-0.0298-2.75%开放开放
025969建信科技智选股票型发起C1.05231.05231.08211.0821-0.0298-2.75%开放开放
005217建信福泽安泰混合(FOF)A----1.30391.3039----开放开放
005925建信福泽裕泰混合(FOF)A----1.54211.5421----开放开放
005926建信福泽裕泰混合(FOF)C----1.48291.4829----开放开放
006581建信优享稳健养老目标一年持有期混合(FOF)A------------开放开放
008706建信富时100指数(QDII)C人民币----1.44891.4489----限大额开放
008707建信富时100指数(QDII)A美元现汇----0.21420.2142----限大额开放
008708建信富时100指数(QDII)C美元现汇----0.21000.2100----限大额开放
012283建信普泽养老目标日期2040三年持有混合(FOF)A------------开放开放
012656建信龙祥稳进6个月持有混合(FOF)A------------开放开放
012657建信龙祥稳进6个月持有混合(FOF)C------------开放开放
012751建信纳斯达克100指数(QDII)A美元现汇----0.43450.4345----限大额开放
012752建信纳斯达克100指数(QDII)C人民币----2.90442.9044----限大额开放
012753建信纳斯达克100指数(QDII)C美元现汇----0.42100.4210----限大额开放
014365建信优享养老三年持有混合(FOF)A------------开放开放
014366建信普泽养老目标日期2050五年持有期混合发起(FOF)A------------开放暂停
015442建信福泽安泰混合(FOF)C----1.29661.2966----开放开放
016849建信优享进取养老目标五年持有期混合发起(FOF)A------------开放暂停
017257建信优享稳健养老目标一年持有期混合(FOF)Y------------开放开放
017258建信普泽养老目标日期2040三年持有混合(FOF)Y------------开放开放
017706建信添福悠享稳健养老目标一年持有债券(FOF)A------------开放开放
018147建信新兴市场混合(QDII)C----1.68201.6820----限大额开放
018696建信优享养老三年持有混合(FOF)Y------------开放开放
020077建信稳定鑫利债券D------------开放开放
020188建信优享进取养老目标五年持有期混合发起(FOF)Y------------开放暂停
020189建信添福悠享稳健养老目标一年持有债券(FOF)Y------------开放开放
021598建信普泽养老目标日期2050五年持有期混合发起(FOF)Y------------开放暂停
023373建信富时100指数(QDII)D人民币----1.44941.4494----限大额开放
023422建信纳斯达克100指数(QDII)D人民币----2.91812.9181----限大额开放
026111建信智远多元配置3个月持有混合发起(FOF)A------------开放暂停
026112建信智远多元配置3个月持有混合发起(FOF)C------------开放暂停
026506建信丰享债券A1.00001.0000--------暂停暂停
026507建信丰享债券C1.00001.0000--------暂停暂停
026582建信泓泰多元配置3个月持有混合(FOF)A------------暂停暂停
026583建信泓泰多元配置3个月持有混合(FOF)C------------暂停暂停
531030建信周盈安心理财债券B------------开放开放
539001建信纳斯达克100指数(QDII)A人民币----2.99742.9974----限大额开放
539002建信新兴市场混合(QDII)A----1.70601.7060----限大额开放
539003建信富时100指数(QDII)A人民币----1.47751.5095----限大额开放
  • 货币式基金净值
基金代码基金简称2026-03-112026-03-10近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
003185建信货币B0.38811.4660%0.38451.4660%0.11%0.35%0.71%0.27%
002753建信嘉薪宝货币B0.38951.4400%0.39001.4440%0.11%0.35%0.71%0.28%
003391建信天添益货币A0.41191.4370%0.39251.4260%0.11%0.35%0.71%0.27%
003393建信天添益货币C0.41211.4370%0.39251.4260%0.11%0.35%0.71%0.27%
010727建信现金增利货币B0.38571.4310%0.38701.4390%0.11%0.36%0.72%0.28%
011200建信现金增利货币C0.38571.4310%0.38701.4390%0.11%0.36%0.72%0.28%
003022建信现金添益货币A0.35031.3430%0.34871.3460%0.10%0.32%0.65%0.25%
003164建信现金添利货币B0.34261.2990%0.36451.3040%0.10%0.32%0.65%0.25%
002758建信现金增利货币A0.34741.2890%0.34831.2970%0.10%0.32%0.65%0.25%
530002建信货币A0.32231.2230%0.31861.2220%0.09%0.29%0.59%0.23%
000686建信嘉薪宝货币A0.32371.1960%0.32381.2000%0.09%0.29%0.59%0.23%
003392建信天添益货币B0.34551.1740%0.32661.1630%0.09%0.29%0.59%0.23%
000693建信现金添利货币A0.30431.1580%0.32611.1620%0.09%0.29%0.58%0.22%
511660货币ETF建信28.41001.1000%28.28001.1030%0.08%0.26%0.53%0.20%
011222建信现金添益货币C0.28561.0990%0.27721.1000%0.08%0.26%0.53%0.21%
018607建信现金添利货币C0.27661.0560%0.29811.0600%0.08%0.26%0.53%0.20%
  • 封闭式基金
基金代码基金简称2026-03-112026-03-10日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159775建信国证新能源车电池ETF0.93710.93710.91080.91080.02632.89%0.9350-0.22%
159616建信中证农牧主题ETF0.98940.98940.97220.97220.01721.77%0.9890-0.04%
159763建信中证新材料主题ETF0.73840.73840.72660.72660.01181.62%0.7380-0.05%
512530建信沪深300红利ETF1.64881.64881.62581.62580.02301.41%1.6460-0.17%
159956建信创业板ETF2.11912.11912.09182.09180.02731.31%2.1180-0.05%
159916建信深证基本面60ETF5.30602.89095.25692.86420.04910.93%5.36601.13%
510090建信上证社会责任ETF2.72513.25102.70403.22580.02110.78%2.72700.07%
159293建信创业板综合增强策略ETF1.04261.04261.03481.03480.00780.75%1.0420-0.06%
165309沪深300LOF建信1.94571.94571.93441.93440.01130.58%1.9410-0.24%
512180建信MSCI中国A股国际通ETF1.73601.73601.72761.72760.00840.49%1.73600.00%
159891建信中证全指医疗保健设备与服务ETF0.44640.44640.44500.44500.00140.31%0.44700.13%
515560建信中证全指证券公司ETF1.02861.02861.02621.02620.00240.23%1.02900.04%
518860建信上海金ETF10.99722.613210.97752.60860.01970.18%10.99700.00%
510800建信上证50ETF1.41151.41151.40991.40990.00160.11%1.4110-0.04%
165313建信优势LOF3.88103.88103.87703.87700.00400.10%3.8310-1.29%
165311信用债LOF1.71511.86611.71411.86510.00100.06%----
159981建信能源化工期货ETF1.51351.51351.51611.5161-0.0026-0.17%1.56603.47%
501098科创建信LOF1.67521.67521.67891.6789-0.0037-0.22%1.67700.11%
588910建信上证智选科创板创新价值ETF1.46931.46931.47311.4731-0.0038-0.26%1.47200.18%
520770建信恒指港股通ETF0.96630.96630.96910.9691-0.0028-0.29%0.9660-0.03%
159835建信中证创新药产业ETF0.62790.62790.63390.6339-0.0060-0.95%0.6270-0.14%
589880建信上证科创板综合ETF1.41111.41111.42501.4250-0.0139-0.98%1.41300.13%
589820建信上证科创板200ETF1.24241.24241.25691.2569-0.0145-1.15%1.2410-0.11%
  • 建信基金股票池
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300750宁德时代316.61116278.780.12%
300308中际旭创131.0279922.810.08%
002837英维克545.0658261.630.06%
300502新易盛109.8047312.390.05%
600519贵州茅台34.1046960.050.05%
600660福耀玻璃704.5145630.980.05%
002475立讯精密764.6243361.660.04%
002371北方华创93.0142697.750.04%
601318中国平安613.6141971.230.04%
002738中矿资源480.0437707.420.04%
300274阳光电源178.7230568.200.03%
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603338浙江鼎力278.2315759.210.02%
300628亿联网络415.7214820.350.02%
601111中国国航1507.7114127.200.01%
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688037芯源微82.7612290.360.01%
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300604长川科技66.096695.580.01%
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301611珂玛科技58.875046.930.01%
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603799华友钴业63.714348.870.00%
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002294信立泰83.554139.700.00%
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002594比亚迪41.364041.890.00%
603659璞泰来147.064020.570.00%
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601211国泰海通183.063761.830.00%
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603596伯特利59.523051.590.00%
601600中国铝业248.313034.350.00%
601225陕西煤业141.593018.650.00%
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603369今世缘20.52713.760.00%
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688578艾力斯6.73700.930.00%
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688313仕佳光子7.62676.850.00%
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601601中国太保16.00670.430.00%
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603040新坐标7.14656.960.00%
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301257普蕊斯7.02365.320.00%
300476胜宏科技1.26362.350.00%
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603262技源集团0.030.910.00%
688759必贝特0.030.900.00%
603406天富龙0.020.770.00%
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688678福立旺0.020.480.00%
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603382海阳科技0.010.190.00%
603400华之杰0.000.180.00%
603014威高血净0.000.160.00%
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