导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 建信新能源行业股票A | 1.8346 | -3.03% |
| 2025-12-17 | 建信新能源行业股票A | 1.8901 | 3.94% |
| 2025-12-16 | 建信新能源行业股票A | 1.8184 | -2.00% |
| 2025-12-15 | 建信新能源行业股票A | 1.8556 | -0.86% |
| 2025-12-12 | 建信新能源行业股票A | 1.8717 | 0.12% |
| 基金名称 | 净值 | 增长率 |
| 建信灵活配置混合A | 1.6970 | 1.46% |
| 300红利 | 1.5911 | 1.36% |
| 能源化工ETF | 1.2047 | 1.27% |
| 建信易盛郑商所能源化工期货ETF联接C | 0.5021 | 1.21% |
| 建信易盛郑商所能源化工期货ETF联接A | 0.5127 | 1.20% |
| 建信价值 | 1.0623 | 0.79% |
| 建信红利精选股票发起C | 1.0598 | 0.69% |
| 建信红利精选股票发起A | 1.0601 | 0.68% |
| 医疗ETF基金 | 0.4363 | 0.62% |
| ESG建信 | 2.7137 | 0.57% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |