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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 9120.18(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 张军红
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。
  • 开放式基金净值
基金代码基金简称2024-11-122024-11-11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
004683建信高端医疗股票A1.53141.53141.51271.51270.01871.24%开放开放
016352建信高端医疗股票C1.51851.51851.50001.50000.01851.23%开放开放
008923建信医疗健康行业股票A1.07241.07241.06441.06440.00800.75%限大额开放
008924建信医疗健康行业股票C1.06011.06011.05221.05220.00790.75%限大额开放
530016建信恒稳价值混合2.86502.96502.85202.95200.01300.46%开放开放
017681建信睿安一年定期开放债券发起1.00171.04171.00061.04060.00110.11%暂停暂停
020570建信宁远90天持有期债券C1.00761.02481.00661.02380.00100.10%开放开放
020569建信宁远90天持有期债券A1.00771.02621.00681.02530.00090.09%开放开放
018193建信鑫弘180天持有期债券C1.05721.05721.05631.05630.00090.09%开放开放
000347建信安心回报6个月定开C1.01061.49221.00981.49140.00080.08%暂停暂停
000346建信安心回报6个月定开A1.01151.56001.01071.55920.00080.08%暂停暂停
018192建信鑫弘180天持有期债券A1.05841.05841.05761.05760.00080.08%开放开放
016800建信鑫和30天持有期债券C1.08511.08511.08431.08430.00080.07%限大额开放
016799建信鑫和30天持有期债券A1.08731.08731.08651.08650.00080.07%限大额开放
003584建信稳定鑫利债券C1.07421.27971.07351.27900.00070.07%开放开放
003583建信稳定鑫利债券A1.08871.31371.08801.31300.00070.06%开放开放
020905建信中债0-5年政金债指数A1.01351.01351.01291.01290.00060.06%开放开放
020906建信中债0-5年政金债指数C1.01521.01521.01461.01460.00060.06%开放开放
003400建信恒瑞债券1.06251.27311.06191.27250.00060.06%开放开放
008064建信睿信三个月定开债1.10071.19071.10011.19010.00060.05%暂停暂停
531021建信纯债债券C1.57031.57731.56951.57650.00080.05%开放开放
005375建信睿和纯债定开债1.02431.29451.02381.29400.00050.05%暂停暂停
021930建信纯债债券F1.63991.63991.63911.63910.00080.05%开放开放
005455建信睿丰纯债定期开放债券1.03651.24121.03601.24070.00050.05%暂停暂停
011947建信裕丰利率债三个月定开债C1.05811.11141.05761.11090.00050.05%暂停暂停
011946建信裕丰利率债三个月定开债A1.06101.11801.06051.11750.00050.05%暂停暂停
010767建信利率债策略纯债债券A1.08141.13641.08091.13590.00050.05%开放开放
017789建信睿享纯债债券C1.10171.15171.10121.15120.00050.05%暂停开放
003681建信睿享纯债债券A1.10391.31291.10341.31240.00050.05%暂停暂停
008344建信睿阳一年定期开放债券1.11431.16331.11381.16280.00050.04%暂停暂停
002377建信睿怡纯债A1.12921.28541.12871.28490.00050.04%限大额开放
012413建信睿怡纯债C1.13071.27771.13021.27720.00050.04%限大额开放
530014建信利率债债券1.14331.14331.14281.14280.00050.04%限大额开放
530021建信纯债债券A1.64091.64891.64021.64820.00070.04%开放开放
010768建信利率债策略纯债债券C1.41191.46591.41131.46530.00060.04%开放开放
013169建信彭博1-5年政金债A1.01801.10301.01761.10260.00040.04%开放开放
006791建信睿兴纯债债券1.04971.19571.04931.19530.00040.04%暂停开放
006990建信中短债纯债债券C1.05921.18671.05881.18630.00040.04%限大额开放
006989建信中短债纯债债券A1.06341.20811.06301.20770.00040.04%限大额开放
016035建信鑫福60天持有中短债债券C1.07221.07221.07181.07180.00040.04%开放开放
016034建信鑫福60天持有中短债债券A1.07481.07481.07441.07440.00040.04%开放开放
003590建信睿富纯债债券1.07951.26581.07911.26540.00040.04%限大额开放
016497建信鑫享短债债券D1.07951.07951.07911.07910.00040.04%限大额开放
014857建信鑫享短债债券C1.08061.08061.08021.08020.00040.04%限大额开放
014858建信鑫享短债债券F1.08301.08301.08261.08260.00040.04%限大额开放
014856建信鑫享短债债券A1.08341.08341.08301.08300.00040.04%限大额开放
014251建信鑫怡90天滚动持有中短债债券C1.08781.08781.08741.08740.00040.04%开放开放
014250建信鑫怡90天滚动持有中短债债券A1.09391.09391.09351.09350.00040.04%开放开放
013075建信鑫悦90天滚动中短债A1.11281.11281.11241.11240.00040.04%开放开放
530028建信短债债券C1.13081.14081.13041.14040.00040.04%限大额开放
008022建信短债债券F1.13451.14551.13411.14510.00040.04%限大额开放
531028建信短债债券A1.13571.14671.13531.14630.00040.04%限大额开放
013170建信彭博1-5年政金债C1.01501.10001.01471.09970.00030.03%开放开放
017457建信宁安30天持有期中短债债券C1.05161.05161.05131.05130.00030.03%开放开放
017456建信宁安30天持有期中短债债券A1.05511.05511.05481.05480.00030.03%开放开放
007095建信中债国开行债C1.06031.21731.06001.21700.00030.03%开放开放
021951建信中短债纯债债券F1.06291.06291.06261.06260.00030.03%限大额开放
007094建信中债国开行债A1.06311.22311.06281.22280.00030.03%开放开放
530029建信荣元一年定开债1.08311.12811.08281.12780.00030.03%暂停暂停
013076建信鑫悦90天滚动中短债C1.10571.10571.10541.10540.00030.03%开放开放
018904建信中债1-3年政金债指数C1.03501.03501.03481.03480.00020.02%开放开放
007027建信中债1-3年国开债C1.05761.18361.05741.18340.00020.02%开放开放
007026建信中债1-3年国开债A1.06161.18861.06141.18840.00020.02%开放开放
015517建信鑫恒120天滚动持有中短债债券C1.08181.08181.08161.08160.00020.02%开放开放
015516建信鑫恒120天滚动持有中短债债券A1.08421.08421.08401.08400.00020.02%开放开放
021579建信鑫益90天持有期债券C1.00441.00441.00431.00430.00010.01%开放开放
020537建信开元瑞享3个月持有期债券C1.01881.01881.01871.01870.00010.01%开放开放
007699建信荣禧一年定期开放债券1.02001.12471.01991.12460.00010.01%暂停暂停
020536建信开元瑞享3个月持有期债券A1.02041.02041.02031.02030.00010.01%开放开放
018903建信中债1-3年政金债指数A1.03541.03541.03531.03530.00010.01%开放开放
016362建信中证同业存单AAA指数7天持有1.04841.04841.04831.04830.00010.01%限大额开放
000105建信安心回报债券A1.09301.53301.09301.53300.00000.00%暂停暂停
000106建信安心回报债券C1.06701.47701.06701.47700.00000.00%暂停暂停
000207建信双债增强债券A1.24001.45001.24001.45000.00000.00%开放开放
000208建信双债增强债券C1.21201.39201.21201.39200.00000.00%开放开放
002585建信兴利灵活配置混合A1.04281.39281.04281.39280.00000.00%开放开放
007830建信荣瑞一年定期开放债券1.04731.07731.04731.07730.00000.00%暂停暂停
018832建信兴利灵活配置混合C1.05311.40311.05311.40310.00000.00%开放开放
021578建信鑫益90天持有期债券A1.00491.00491.00491.00490.00000.00%开放开放
021960建信双债增强债券F1.24001.24001.24001.24000.00000.00%开放开放
530030建信周盈安心理财债券A1.05001.05001.05001.05000.00000.00%开放开放
530008建信稳定增利债券C1.96502.27801.96602.2790-0.0010-0.05%开放开放
531008建信稳定增利债券A1.82202.09501.82302.0960-0.0010-0.05%开放开放
013443建信创业板ETF联接E1.55531.55531.55621.5562-0.0009-0.06%开放开放
005873建信创业板ETF联接A1.58731.58731.58831.5883-0.0010-0.06%开放开放
165314建信信用增强债券(LOF)C1.57801.57801.57901.5790-0.0010-0.06%限大额开放
005874建信创业板ETF联接C1.55501.55501.55601.5560-0.0010-0.06%开放开放
530009建信收益增强债券A1.52101.98601.52201.9870-0.0010-0.07%开放开放
006500建信润利增强债券A1.06021.18221.06091.1829-0.0007-0.07%开放开放
006501建信润利增强债券C1.04821.15721.04891.1579-0.0007-0.07%开放开放
011942建信泓利一年持有期债券1.08731.08731.08841.0884-0.0011-0.10%开放开放
004617建信鑫稳回报灵活配置混合A1.24371.45571.24501.4570-0.0013-0.10%开放开放
004618建信鑫稳回报灵活配置混合C1.23231.44431.23361.4456-0.0013-0.11%开放开放
004413建信民丰回报混合1.24021.24021.24181.2418-0.0016-0.13%暂停暂停
000056建信消费升级混合2.20202.20202.20502.2050-0.0030-0.14%开放开放
000875建信稳定得利债券A1.44201.56201.44401.5640-0.0020-0.14%开放开放
531009建信收益增强债券C1.42901.87401.43101.8760-0.0020-0.14%开放开放
000876建信稳定得利债券C1.38101.50101.38301.5030-0.0020-0.14%开放开放
020724建信开元金享6个月持有期债券发起A1.01991.01991.02191.0219-0.0020-0.20%开放开放
020725建信开元金享6个月持有期债券发起C1.01781.01781.01981.0198-0.0020-0.20%开放开放
016715建信渤泰债券A1.05251.05251.05461.0546-0.0021-0.20%开放开放
016716建信渤泰债券C1.04521.04521.04731.0473-0.0021-0.20%开放开放
018884建信开元惠享6个月持有期债券发起式A1.03951.03951.04201.0420-0.0025-0.24%开放开放
018885建信开元惠享6个月持有期债券发起式C1.03551.03551.03801.0380-0.0025-0.24%开放开放
530018建信深证100指数增强2.22342.22342.22902.2290-0.0056-0.25%开放开放
530017建信双息红利债券A1.07101.80801.07401.8110-0.0030-0.28%开放开放
960029建信双息红利债券H1.07101.36401.07401.3670-0.0030-0.28%开放开放
531017建信双息红利债券C1.04201.52301.04501.5260-0.0030-0.29%开放开放
018455建信开元耀享9个月持有期混合发起A1.06081.06081.06451.0645-0.0037-0.35%开放开放
018456建信开元耀享9个月持有期混合发起C1.05541.05541.05921.0592-0.0038-0.36%开放开放
012486建信汇益一年持有混合C1.00781.00781.01191.0119-0.0041-0.41%开放开放
014782建信兴衡优选一年持有混合C0.83370.83370.83710.8371-0.0034-0.41%开放开放
530006建信核心精选混合2.67704.07302.68804.0840-0.0110-0.41%开放开放
012485建信汇益一年持有混合A1.02011.02011.02431.0243-0.0042-0.41%开放开放
530015建信深证基本面60ETF联接A2.59862.59862.60932.6093-0.0107-0.41%开放开放
006363建信深证基本面60ETF联接C2.54252.54252.55302.5530-0.0105-0.41%开放开放
014781建信兴衡优选一年持有混合A0.84200.84200.84550.8455-0.0035-0.41%开放开放
001473建信大安全战略精选股票2.98382.98382.99732.9973-0.0135-0.45%开放开放
014380建信中国制造2025股票C1.64351.64351.65101.6510-0.0075-0.45%开放开放
001825建信中国制造2025股票A1.66301.66301.67061.6706-0.0076-0.45%开放开放
008827建信易盛郑商所能源化工期货ETF联接A0.64820.64820.65130.6513-0.0031-0.48%限大额开放
008828建信易盛郑商所能源化工期货ETF联接C0.63750.63750.64060.6406-0.0031-0.48%限大额开放
001858建信鑫利灵活配置混合A2.29782.29782.30942.3094-0.0116-0.50%开放开放
019073建信鑫利灵活配置混合C2.27662.27662.28812.2881-0.0115-0.50%开放开放
002378建信弘利灵活配置混合A1.46021.46021.46761.4676-0.0074-0.50%开放开放
017194建信弘利灵活配置混合C1.45191.45191.45931.4593-0.0074-0.51%开放开放
014849建信健康民生混合C4.98304.98305.00905.0090-0.0260-0.52%开放开放
000547建信健康民生混合A5.03805.03805.06505.0650-0.0270-0.53%开放开放
530011建信内生动力混合A1.35902.51701.36702.5250-0.0080-0.59%开放开放
016282建信内生动力混合C1.34601.77601.35401.7840-0.0080-0.59%开放开放
005597建信战略精选灵活配置混合C2.05752.05752.06982.0698-0.0123-0.59%开放开放
000270建信灵活配置混合A1.15191.75951.15881.7700-0.0069-0.60%开放开放
005596建信战略精选灵活配置混合A2.12712.12712.13992.1399-0.0128-0.60%开放开放
020726建信灵活配置混合C1.14911.14911.15611.1561-0.0070-0.61%开放开放
011169建信臻选混合0.87520.87520.88100.8810-0.0058-0.66%开放开放
531020建信转债增强债券C2.84302.84302.86202.8620-0.0190-0.66%开放开放
530020建信转债增强债券A2.97402.97402.99402.9940-0.0200-0.67%开放开放
000478建信中证500指数增强A2.68732.68732.70672.7067-0.0194-0.72%开放开放
000994建信睿盈灵活配置混合A1.38501.38501.39501.3950-0.0100-0.72%开放开放
005633建信中证500指数增强C2.59792.59792.61672.6167-0.0188-0.72%开放开放
021852建信中证500指数增强E2.60112.60112.62002.6200-0.0189-0.72%开放开放
001781建信现代服务业股票1.49001.57001.50101.5810-0.0110-0.73%开放开放
014864建信食品饮料行业股票C0.90160.90160.90840.9084-0.0068-0.75%开放开放
009476建信食品饮料行业股票A0.91230.91230.91920.9192-0.0069-0.75%开放开放
530012建信积极配置混合3.41303.48103.43903.5070-0.0260-0.76%开放开放
020759建信红利精选股票发起A1.04191.04191.05001.0500-0.0081-0.77%开放开放
020760建信红利精选股票发起C1.04711.04711.05531.0553-0.0082-0.78%开放开放
016267建信中证500指数量化增强发起A1.05761.05761.06591.0659-0.0083-0.78%开放开放
000995建信睿盈灵活配置混合C1.27201.27201.28201.2820-0.0100-0.78%开放开放
016268建信中证500指数量化增强发起C1.05171.05171.06011.0601-0.0084-0.79%开放开放
007672建信中证红利潜力指数C1.39721.39721.40851.4085-0.0113-0.80%开放开放
001276建信新经济灵活配置混合1.23401.23401.24401.2440-0.0100-0.80%开放开放
007671建信中证红利潜力指数A1.42691.42691.43851.4385-0.0116-0.81%开放开放
000756建信潜力新蓝筹股票A3.18403.18403.21003.2100-0.0260-0.81%限大额开放
014967建信潜力新蓝筹股票C3.14703.14703.17303.1730-0.0260-0.82%限大额开放
530003建信优选成长混合A2.37954.32452.39994.3449-0.0204-0.85%开放开放
960028建信优选成长混合H2.09612.96412.11412.9821-0.0180-0.85%开放开放
009208建信沪深300指数增强(LOF)C1.22771.22771.23841.2384-0.0107-0.86%限大额开放
001397建信精工制造指数增强1.85271.85271.86901.8690-0.0163-0.87%开放开放
005830建信MSCI联接C1.50711.50711.52111.5211-0.0140-0.92%开放开放
005829建信MSCI联接A1.54831.54831.56271.5627-0.0144-0.92%开放开放
000308建信创新中国混合4.90404.90404.95004.9500-0.0460-0.93%开放开放
007806建信MSCI中国A股指数增强A1.20091.46191.21221.4732-0.0113-0.93%开放开放
007807建信MSCI中国A股指数增强C1.18891.43691.20011.4481-0.0112-0.93%开放开放
013919建信中小盘先锋股票C3.38103.38103.41303.4130-0.0320-0.94%限大额开放
000729建信中小盘先锋股票A3.42303.42303.45603.4560-0.0330-0.95%限大额开放
020495建信研究精选混合A1.20271.20271.21441.2144-0.0117-0.96%开放开放
006165建信中证1000指数增强A1.63172.16311.64762.1790-0.0159-0.96%开放开放
020496建信研究精选混合C1.20001.20001.21171.2117-0.0117-0.97%开放开放
013442建信中证1000指数增强E1.59192.01701.60752.0326-0.0156-0.97%开放开放
006166建信中证1000指数增强C1.59152.11761.60712.1332-0.0156-0.97%开放开放
012712建信沪深300红利ETF联接A1.17581.17581.18741.1874-0.0116-0.98%开放开放
530005建信优化配置混合A1.35812.36391.37152.3773-0.0134-0.98%限大额开放
015436建信优化配置混合C1.12461.37961.13571.3907-0.0111-0.98%限大额开放
012713建信沪深300红利ETF联接C1.16471.16471.17621.1762-0.0115-0.98%开放开放
011790建信创新驱动混合0.71080.71080.71800.7180-0.0072-1.00%开放开放
014653建信卓越成长一年持有混合A0.78960.78960.79760.7976-0.0080-1.00%开放开放
014654建信卓越成长一年持有混合C0.78120.78120.78920.7892-0.0080-1.01%开放开放
530010建信上证社会责任ETF联接2.65632.65632.68522.6852-0.0289-1.08%开放开放
001070建信信息产业股票A2.38802.38802.41402.4140-0.0260-1.08%开放开放
014863建信信息产业股票C2.36402.36402.39002.3900-0.0260-1.09%开放开放
008962建信科技创新混合A1.20091.20091.21421.2142-0.0133-1.10%开放开放
008963建信科技创新混合C1.17281.17281.18591.1859-0.0131-1.10%开放开放
017707建信阿尔法一年持有混合1.00431.00431.01571.0157-0.0114-1.12%开放开放
016064建信智远先锋混合A0.82760.82760.83710.8371-0.0095-1.13%限大额开放
009147建信新能源行业股票A1.56361.56361.58161.5816-0.0180-1.14%开放开放
015048建信新能源行业股票C1.54581.54581.56361.5636-0.0178-1.14%开放开放
002573建信汇利灵活配置混合1.43051.43051.44701.4470-0.0165-1.14%开放开放
005259建信龙头企业股票1.63781.63781.65671.6567-0.0189-1.14%开放开放
016065建信智远先锋混合C0.82070.82070.83020.8302-0.0095-1.14%限大额开放
011793建信智能汽车股票0.81670.81670.82620.8262-0.0095-1.15%开放开放
001396建信互联网+产业升级股票1.03101.03101.04301.0430-0.0120-1.15%开放开放
008177建信高股息主题股票0.99511.67161.00681.6833-0.0117-1.16%开放开放
015522建信兴晟优选一年持有混合C0.86000.86000.87050.8705-0.0105-1.21%开放开放
015521建信兴晟优选一年持有混合A0.86740.86740.87800.8780-0.0106-1.21%开放开放
530001建信恒久价值混合0.92504.21310.93644.2347-0.0114-1.22%开放开放
017747建信电子行业股票C1.18541.18541.20061.2006-0.0152-1.27%开放开放
017746建信电子行业股票A1.19301.19301.20831.2083-0.0153-1.27%开放开放
001166建信环保产业股票A1.01101.01101.02401.0240-0.0130-1.27%开放开放
013021建信兴润一年持有混合0.67440.67440.68320.6832-0.0088-1.29%开放开放
018194建信新材料精选股票发起A1.29181.29181.30911.3091-0.0173-1.32%开放开放
018195建信新材料精选股票发起C1.28411.28411.30131.3013-0.0172-1.32%开放开放
016269建信改革红利股票C4.08804.08804.14304.1430-0.0550-1.33%开放开放
000592建信改革红利股票A4.12404.12404.18004.1800-0.0560-1.34%开放开放
002281建信裕利灵活配置混合2.26252.26252.29362.2936-0.0311-1.36%开放开放
014199建信沃信一年持有混合A0.72530.72530.73530.7353-0.0100-1.36%开放开放
020682建信环保产业股票C1.00901.00901.02301.0230-0.0140-1.37%开放开放
014200建信沃信一年持有混合C0.71710.71710.72710.7271-0.0100-1.38%开放开放
013444建信上证50ETF发起联接E1.24191.31091.25971.3287-0.0178-1.41%开放开放
005881建信上证50ETF发起联接C1.24181.32881.25961.3466-0.0178-1.41%开放开放
005880建信上证50ETF发起联接A1.26171.35371.27981.3718-0.0181-1.41%开放开放
011503建信智能生活混合0.79840.79840.81030.8103-0.0119-1.47%开放开放
002952建信多因子量化股票1.37381.37381.39501.3950-0.0212-1.52%开放开放
009034建信上海金ETF联接C1.41431.41431.43701.4370-0.0227-1.58%开放开放
009033建信上海金ETF联接A1.43861.43861.46171.4617-0.0231-1.58%开放开放
001304建信鑫安回报灵活配置混合A1.19731.43231.21671.4517-0.0194-1.59%开放开放
018541建信鑫安回报灵活配置混合C1.19051.24551.20981.2648-0.0193-1.60%开放开放
011969建信港股通精选混合A0.88230.88230.89720.8972-0.0149-1.66%开放开放
011970建信港股通精选混合C0.87180.87180.88660.8866-0.0148-1.67%开放开放
011507建信高端装备股票C1.18091.18091.20191.2019-0.0210-1.75%开放开放
011506建信高端装备股票A1.19771.19771.21901.2190-0.0213-1.75%开放开放
530019建信社会责任混合A2.17402.68402.21402.7240-0.0400-1.81%开放开放
021541建信社会责任混合C2.16902.16902.20902.2090-0.0400-1.81%开放开放
011189建信智汇优选一年持有期混合(MOM)0.80950.80950.82510.8251-0.0156-1.89%开放开放
012570建信恒生科技指数发起(QDII)A1.31611.31611.36831.3683-0.0522-3.82%开放开放
012571建信恒生科技指数发起(QDII)C1.32241.32241.37501.3750-0.0526-3.83%开放开放
005217建信福泽安泰混合(FOF)A----1.21931.2193----开放开放
005925建信福泽裕泰混合(FOF)A----1.23641.2364----开放开放
005926建信福泽裕泰混合(FOF)C----1.19521.1952----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)人民币C----1.13281.1328----限大额开放
008707建信富时100指数(QDII)美元现汇A----0.16010.1601----限大额开放
008708建信富时100指数(QDII)美元现汇C----0.15780.1578----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)美元现汇A----0.37710.3771----限大额开放
012752建信纳斯达克100指数(QDII)人民币C----2.63362.6336----限大额开放
012753建信纳斯达克100指数(QDII)美元现汇C----0.36690.3669----限大额开放
014365建信优享养老三年持有混合(FOF)A------------开放暂停
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----1.21591.2159----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
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----1.02101.0210----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
021342建信鑫诚90天持有期债券A------------暂停暂停
021343建信鑫诚90天持有期债券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)人民币A----2.70712.7071----限大额开放
539002建信新兴市场混合(QDII)A----1.03001.0300----限大额开放
539003建信富时100指数(QDII)人民币A----1.14901.1810----限大额开放
  • 货币式基金净值
基金代码基金简称2024-11-122024-11-11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
010727建信现金增利货币B0.49181.8060%0.48961.8120%0.16%0.48%0.97%1.77%
011200建信现金增利货币C0.49181.8060%0.48961.8120%0.16%0.48%----
003391建信天添益货币A0.48161.7780%0.48081.7850%0.15%0.47%0.95%1.74%
003393建信天添益货币C0.48161.7780%0.48081.7850%0.15%0.47%0.95%1.74%
002753建信嘉薪宝货币B0.48351.7680%0.48021.7690%0.15%0.46%0.97%1.78%
003185建信货币B0.47861.7570%0.47701.7620%0.15%0.46%0.94%1.75%
003022建信现金添益货币A0.46481.7090%0.46291.7160%0.15%0.45%0.92%1.68%
003164建信现金添利货币B0.44751.6670%0.44731.6740%0.14%0.44%0.90%1.67%
002758建信现金增利货币A0.45351.6650%0.45131.6730%0.14%0.44%0.90%1.65%
003392建信天添益货币B0.41601.5550%0.41521.5630%0.13%0.40%0.82%1.52%
000686建信嘉薪宝货币A0.41781.5250%0.41471.5250%0.13%0.40%0.84%1.57%
000693建信现金添利货币A0.40931.5250%0.40911.5320%0.13%0.40%0.83%1.55%
530002建信货币A0.41271.5130%0.41131.5180%0.13%0.40%0.82%1.54%
511660货币ETF建信添益39.92001.4660%39.58001.4730%0.13%0.39%0.80%1.47%
011222建信现金添益货币C0.39881.4650%0.39541.4730%0.13%0.39%0.80%1.47%
018607建信现金添利货币C0.38181.4230%0.38141.4300%0.12%0.37%0.78%1.47%
  • 封闭式基金
基金代码基金简称2024-11-122024-11-11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
159891建信中证全指医疗保健设备与服务ETF0.48800.48800.48250.48250.00551.14%0.48900.20%
159835建信中证创新药产业ETF0.60070.60070.59530.59530.00540.91%0.60200.22%
159775建信国证新能源车电池ETF0.62710.62710.62720.6272-0.0001-0.02%0.63100.62%
165311信用债LOF1.63701.78801.63801.7890-0.0010-0.06%----
159956建信创业板ETF1.49401.49401.49501.4950-0.0010-0.07%1.49500.07%
159616建信中证农牧主题ETF0.74930.74930.75140.7514-0.0021-0.28%0.7490-0.04%
159916建信深证基本面60ETF5.04912.75095.07112.7629-0.0220-0.43%5.0430-0.12%
159981建信易盛能源化工期货ETF1.43301.43301.44041.4404-0.0074-0.51%1.4310-0.14%
165313建信优势LOF2.68702.68702.71402.7140-0.0270-0.99%2.6310-2.08%
512180建信MSCI中国A股国际通ETF1.47091.47091.48601.4860-0.0151-1.02%1.47500.28%
512530建信沪深300红利ETF1.46151.46151.47681.4768-0.0153-1.04%1.4610-0.03%
165309沪深300LOF建信1.66311.66311.68071.6807-0.0176-1.05%1.6310-1.93%
510090建信责任ETF2.50872.99282.53793.0277-0.0292-1.15%2.5050-0.15%
159763建信中证新材料主题ETF0.55080.55080.55730.5573-0.0065-1.17%0.55200.22%
501098科创建信LOF1.14421.14421.16071.1607-0.0165-1.42%1.1260-1.59%
510800建信上证50ETF1.24341.24341.26251.2625-0.0191-1.51%1.24500.13%
518860建信上海金ETF5.83011.38545.92651.4083-0.0964-1.63%5.8230-0.12%
515560建信中证全指证券公司ETF1.17471.17471.20071.2007-0.0260-2.17%1.17800.28%
  • 股票持仓
截止日期:2024-09-30
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535.92134993.170.15%
600519贵州茅台38.9468071.140.07%
300274阳光电源627.4862484.690.07%
688169石头科技216.4960166.340.07%
600660福耀玻璃1031.0260005.350.07%
002594比亚迪194.2259685.780.07%
300308中际旭创382.8559288.310.07%
603606东方电缆1011.1955787.210.06%
600487亨通光电3089.5252243.760.06%
688408中信博577.7248505.000.05%
600809山西汾酒180.2739460.070.04%
600048保利发展3443.7437984.420.04%
601799星宇股份231.9234247.460.04%
300502新易盛261.1033934.820.04%
603179新泉股份663.1632534.520.04%
002475立讯精密634.6827583.340.03%
000960锡业股份1610.2926247.770.03%
000400许继电气764.8026148.490.03%
300433蓝思科技1248.1525524.670.03%
600522中天科技1454.7722534.330.02%
603300华铁应急4059.8621882.630.02%
300628亿联网络515.6921803.290.02%
601601中国太保554.9121696.840.02%
600031三一重工1121.7921179.450.02%
002415海康威视639.1020636.630.02%
600276恒瑞医药369.6119330.360.02%
002595豪迈科技413.0319115.210.02%
300760迈瑞医疗61.9418149.680.02%
600030中信证券651.3417716.580.02%
000568泸州老窖116.3317414.600.02%
002371北方华创45.9316810.670.02%
300015爱尔眼科1015.1616151.170.02%
000333美的集团209.2815917.480.02%
601899紫金矿业831.5915085.030.02%
600256广汇能源2073.2814906.910.02%
300059东方财富711.9514452.640.02%
601318中国平安244.6813968.780.02%
002296辉煌科技1513.4813939.180.02%
688349三一重能452.9813068.500.01%
000933神火股份630.2912656.260.01%
002273水晶光电656.7412432.090.01%
601021春秋航空167.4210348.430.01%
002422科伦药业301.709654.540.01%
600036招商银行254.539572.840.01%
601166兴业银行496.059558.940.01%
002050三花智控400.439542.220.01%
000651格力电器196.299410.220.01%
301291明阳电气224.548644.790.01%
600901江苏金租1525.488207.080.01%
002984森麒麟297.858170.090.01%
300394天孚通信78.907929.290.01%
300677英科医疗269.637557.840.01%
600900长江电力221.516656.330.01%
603507振江股份266.636612.420.01%
688615合合信息23.855843.410.01%
601398工商银行933.355768.080.01%
601168西部矿业291.495529.600.01%
600690海尔智家164.575290.830.01%
600066宇通客车193.225091.280.01%
002380科远智慧260.464909.670.01%
002332仙琚制药350.654733.780.01%
300002神州泰岳379.294729.750.01%
603993洛阳钼业542.824722.530.01%
600598北大荒308.644586.330.01%
002384东山精密194.734583.940.01%
000858五粮液28.074561.180.01%
000034神州数码146.384505.580.00%
601138工业富联178.614499.190.00%
000977浪潮信息108.164488.640.00%
600352浙江龙盛424.224462.840.00%
605117德业股份43.824455.210.00%
002517恺英网络367.354367.790.00%
002558巨人网络367.914345.020.00%
601555东吴证券515.334339.080.00%
600582天地科技654.704268.650.00%
600312平高电气202.354239.230.00%
300765新诺威136.844228.290.00%
301106骏成科技122.284139.180.00%
300476胜宏科技101.994049.000.00%
002463沪电股份99.413992.210.00%
002945华林证券286.003843.870.00%
000725京东方A854.773820.820.00%
300395菲利华84.453625.640.00%
000002万科A371.653612.460.00%
603108润达医疗203.733559.090.00%
000403派林生物140.473479.440.00%
300705九典制药136.913372.140.00%
688981中芯国际55.933355.220.00%
002294信立泰89.183090.980.00%
600309万华化学33.763082.730.00%
600219南山铝业698.303058.550.00%
000338潍柴动力187.592977.010.00%
600079人福医药134.672840.190.00%
601328交通银行375.592779.330.00%
600919江苏银行328.532759.620.00%
601600中国铝业301.862686.550.00%
600339中油工程716.122578.030.00%
600887伊利股份86.642518.520.00%
603328依顿电子270.082490.140.00%
601668中国建筑374.832316.470.00%
601965中国汽研119.332280.480.00%
000001平安银行184.542253.290.00%
000963华东医药64.232247.410.00%
002025航天电器40.042239.040.00%
601898中煤能源145.612147.750.00%
000596古井贡酒10.312093.680.00%
600323瀚蓝环境95.492086.460.00%
600837海通证券235.072061.530.00%
603369今世缘39.682045.220.00%
601288农业银行422.532028.140.00%
002160常铝股份539.032010.580.00%
600600青岛啤酒25.521999.490.00%
603806福斯特112.671989.810.00%
600248陕建股份473.321973.740.00%
000423东阿阿胶31.971972.550.00%
002709天赐材料105.941961.970.00%
601225陕西煤业69.441915.100.00%
600328中盐化工213.871860.680.00%
600116三峡水利242.771854.760.00%
600763通策医疗31.561849.980.00%
600435北方导航167.601828.520.00%
002920德赛西威14.841777.080.00%
600623华谊集团243.141755.470.00%
300923研奥股份76.431738.780.00%
600795国电电力316.061728.850.00%
002434万里扬274.981663.630.00%
601688华泰证券94.071655.650.00%
603198迎驾贡酒22.491639.970.00%
601881中国银河106.381637.190.00%
601319中国人保217.981621.770.00%
601211国泰君安109.871615.090.00%
002714牧原股份34.681605.830.00%
002236大华股份87.201501.580.00%
002027分众传媒209.091478.270.00%
600015华夏银行197.941470.670.00%
688326经纬恒润16.961452.370.00%
601088中国神华32.011395.620.00%
603093南华期货104.321379.110.00%
600999招商证券68.751336.470.00%
600761安徽合力61.301333.890.00%
601609金田股份223.491307.420.00%
603707健友股份89.371300.330.00%
600850电科数字61.681295.900.00%
300773拉卡拉73.561279.210.00%
002409雅克科技20.561261.970.00%
300822贝仕达克104.741241.200.00%
000100TCL科技269.851235.890.00%
603730岱美股份108.921195.890.00%
603103横店影视91.311184.290.00%
600062华润双鹤49.271173.610.00%
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601900南方传媒76.841128.010.00%
600482中国动力45.001084.950.00%
688036传音控股10.001079.300.00%
600958东方证券97.121079.010.00%
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603699纽威股份50.001074.500.00%
000739普洛药业61.891066.980.00%
688257新锐股份61.701034.140.00%
600498烽火通信60.031030.110.00%
600406国电南瑞37.091026.280.00%
688772珠海冠宇58.411002.850.00%
603259药明康德18.76982.020.00%
600150中国船舶23.32974.080.00%
688187时代电气18.21966.240.00%
300168万达信息132.14961.980.00%
000166申万宏源166.35951.510.00%
605296神农集团30.23946.440.00%
600418江淮汽车37.65944.260.00%
601628中国人寿20.61906.840.00%
601377兴业证券128.33875.200.00%
688531日联科技16.65864.570.00%
000425徐工机械108.41842.350.00%
002601龙佰集团40.00830.800.00%
603882金域医学22.48830.410.00%
688111金山办公3.08820.700.00%
002600领益智造104.10781.790.00%
300896爱美客3.24762.590.00%
300498温氏股份37.75760.320.00%
300014亿纬锂能15.37749.790.00%
301176逸豪新材36.81740.620.00%
002352顺丰控股16.00719.680.00%
603569长久物流93.22719.660.00%
688361中科飞测11.21698.950.00%
301033迈普医学14.61697.920.00%
688271联影医疗5.45697.540.00%
600004白云机场66.00690.360.00%
688095福昕软件10.02669.850.00%
601872招商轮船80.00643.200.00%
301079邵阳液压36.50641.300.00%
600584长电科技17.79628.520.00%
605368蓝天燃气45.69623.720.00%
600028中国石化88.94619.000.00%
300960通业科技23.37548.030.00%
002223鱼跃医疗14.01536.300.00%
603087甘李药业10.82527.910.00%
601018宁波港137.21526.890.00%
603799华友钴业17.53517.340.00%
300383光环新网47.86503.490.00%
601988中国银行98.30491.500.00%
688617惠泰医疗1.17477.020.00%
601012隆基绿能27.16476.960.00%
603185弘元绿能28.03475.410.00%
601818光大银行128.67463.210.00%
300124汇川技术7.41462.820.00%
601006大秦铁路67.36462.090.00%
603214爱婴室29.36455.670.00%
002340格林美63.62453.610.00%
002249大洋电机80.28446.360.00%
600438通威股份19.28440.160.00%
300832新产业5.19425.370.00%
000513丽珠集团10.29418.290.00%
603920世运电路16.42418.220.00%
300122智飞生物12.12404.570.00%
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600096云天化17.28391.050.00%
300347泰格医药5.50379.440.00%
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002311海大集团7.47358.710.00%
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600196复星医药12.83355.010.00%
600873梅花生物31.46342.910.00%
688072拓荆科技2.33335.970.00%
002460赣锋锂业9.29320.090.00%
600529山东药玻10.97319.450.00%
600019宝钢股份45.63316.670.00%
603392万泰生物3.79310.290.00%
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301358湖南裕能7.71289.120.00%
300408三环集团7.71286.040.00%
600989宝丰能源16.13279.790.00%
300759康龙化成9.03274.140.00%
600141兴发集团12.06271.370.00%
002500山西证券40.09264.590.00%
688041海光信息2.54261.950.00%
688256寒武纪0.90259.550.00%
002916深南电路2.33258.560.00%
300207欣旺达11.58254.300.00%
002185华天科技27.22254.230.00%
603338浙江鼎力4.29254.230.00%
601216君正集团55.15253.120.00%
000738航发控制11.47251.770.00%
002385大北农51.89248.030.00%
600704物产中大46.44236.840.00%
600398海澜之家30.85233.840.00%
688037芯源微2.82233.520.00%
002673西部证券26.81232.980.00%
002180纳思达7.41224.750.00%
002074国轩高科9.10210.210.00%
603688石英股份6.62198.450.00%
600703三安光电15.65195.010.00%
000830鲁西化工15.47193.530.00%
605499东鹏饮料0.70189.690.00%
601058赛轮轮胎11.14178.690.00%
601336新华保险3.63168.500.00%
600018上港集团24.33158.140.00%
688658悦康药业7.62155.030.00%
601919中远海控9.41147.830.00%
600511国药股份4.26147.180.00%
600754锦江酒店4.47140.050.00%
601766中国中车16.03130.970.00%
601727上海电气28.80130.180.00%
600236桂冠电力17.16120.810.00%
603178圣龙股份5.34120.150.00%
600536中国软件2.65111.060.00%
688279峰岹科技0.80109.400.00%
002410广联达7.79105.320.00%
600000浦发银行10.30104.340.00%
600153建发股份9.86100.720.00%
600295鄂尔多斯9.6599.140.00%
601077渝农商行18.2199.060.00%
600016民生银行24.3998.050.00%
600585海螺水泥3.7497.760.00%
688026洁特生物6.6493.090.00%
603221爱丽家居9.0090.000.00%
002508老板电器3.8689.470.00%
605166聚合顺7.9286.880.00%
688662富信科技3.0686.660.00%
301163宏德股份3.9385.520.00%
688060云涌科技2.4284.720.00%
688092爱科科技3.7084.150.00%
301367怡和嘉业1.0382.190.00%
301125腾亚精工7.9482.180.00%
688216气派科技4.1581.880.00%
000625长安汽车5.4781.390.00%
000503国新健康8.6981.160.00%
603320迪贝电气5.6080.640.00%
000895双汇发展2.9279.100.00%
600976健民集团1.4976.870.00%
603197保隆科技1.9275.420.00%
001979招商蛇口6.1174.850.00%
603228景旺电子2.5974.720.00%
688253英诺特1.7074.520.00%
002533金杯电工7.3273.790.00%
300699光威复材2.0667.820.00%
603129春风动力0.4065.550.00%
600160巨化股份2.8864.140.00%
603489八方股份2.8359.660.00%
601728中国电信8.8459.320.00%
000729燕京啤酒5.1658.050.00%
000498山东路桥9.3757.160.00%
688001华兴源创1.7653.640.00%
688789宏华数科0.6853.000.00%
300416苏试试验4.0252.460.00%
600797浙大网新9.0552.400.00%
603209兴通股份2.7044.820.00%
002461珠江啤酒4.6344.450.00%
688717艾罗能源0.5943.170.00%
002073软控股份3.8731.620.00%
603288海天味业0.5526.490.00%
300298三诺生物0.7221.820.00%
002791坚朗五金0.6821.090.00%
002736国信证券1.7520.700.00%
601229上海银行2.5820.360.00%
301571国科天成0.4018.000.00%
600741华域汽车0.7513.450.00%
688692达梦数据0.0411.190.00%
301586佳力奇0.2311.130.00%
301611珂玛科技0.197.760.00%
301552科力装备0.137.240.00%
603195公牛集团0.075.830.00%
603207小方制药0.205.170.00%
301536星宸科技0.103.790.00%
301565中仑新材0.143.130.00%
301580爱迪特0.042.530.00%
688691灿芯股份0.052.160.00%
300285国瓷材料0.102.010.00%
688710益诺思0.061.930.00%
301392汇成真空0.020.870.00%
301607富特科技0.010.610.00%
603381永臻股份0.020.500.00%
603310巍华新材0.030.470.00%
603350安乃达0.000.120.00%
603391力聚热能0.000.110.00%
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