导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 建信沪深300指数(LOF) | 1.8922 | 1.73% |
| 2025-12-16 | 建信沪深300指数(LOF) | 1.8601 | -1.13% |
| 2025-12-15 | 建信沪深300指数(LOF) | 1.8813 | -0.52% |
| 2025-12-12 | 建信沪深300指数(LOF) | 1.8912 | 0.61% |
| 2025-12-11 | 建信沪深300指数(LOF) | 1.8797 | -0.82% |
| 基金名称 | 净值 | 增长率 |
| 建信中国制造2025股票A | 1.4072 | 4.68% |
| 建信社会责任混合A | 3.0640 | 4.28% |
| 建信改革红利股票A | 5.1950 | 4.20% |
| 建信互联网 | 1.3430 | 3.80% |
| 建信新能源行业股票A | 1.8901 | 3.79% |
| 建信高端装备股票A | 1.5123 | 3.78% |
| 建信高端装备股票C | 1.4852 | 3.78% |
| 建信兴润一年持有混合 | 0.7748 | 3.55% |
| 建信信息产业股票A | 3.3250 | 3.28% |
| 建信裕利 | 2.9247 | 3.28% |
| 基金名称 | 净值 | 增长率 |
| 汇添富中证银行ETF联接A | 1.4864 | 1.87% |
| 汇添富中证银行ETF联接C | 1.4775 | 1.87% |
| 汇添富中证红利ETF发起式联接C | 1.0795 | 0.76% |
| 汇添富中证红利ETF发起式联接A | 1.0811 | 0.75% |
| 富国中证医药主题指数增强型(LOF)C | 1.2190 | 0.00% |
| 医药增强LOF | 1.2300 | 0.00% |
| 华宝沪深300增强C | 1.6467 | -0.42% |
| 华宝沪深300增强A | 1.6962 | -0.43% |
| 汇添富中证800ETF联接A | 1.0868 | -0.54% |
| 汇添富中证800ETF联接C | 1.0820 | -0.54% |
