建信信息产业股票A

(001070)开放式-普通股票型

基金经理：江映德

单位净值:4.1220	净值增长率:0.66%	累计净值:4.1220	截止日期:2026/4/17
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:5.01亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
国联安科	3.4737	6.23%
融通产业	1.9282	5.88%
嘉实信息	3.2076	5.46%
嘉实信息	3.1448	5.46%
融通产业	2.7965	5.13%
融通产业	2.8807	5.13%
财通集成	5.5247	5.03%
财通集成	5.2085	5.03%
红土创新	2.2626	4.83%
红土创新	7.8454	4.76%

同系基金

简称	单位净值	增长率
建信消费	1.9060	-0.99%
建信安心	1.0681	0.01%
建信安心	1.0420	0.01%
建信双债	1.2780	0.08%
建信双债	1.2660	0.08%
建信灵活	1.8998	-0.75%
建信创新	7.8460	1.34%
建信安心	1.0203	0.01%
建信安心	1.0182	0.00%
建信中证	3.6434	0.28%

建信信息产业股票A(001070)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	237,094,000	121,651,000	88,928,300	204,371,000	-115,442,700	-48.69%
2025/12/31	178,309,000	121,651,000	6,663,160	63,321,400	-56,658,240	-31.78%
2025/9/30	202,557,000	178,309,000	53,573,000	77,820,100	-24,247,100	-11.97%
2025/6/30	237,094,000	202,557,000	28,692,100	63,229,300	-34,537,200	-14.57%
2025/6/30	206,461,000	202,557,000	2,344,430	6,248,440	-3,904,010	-1.89%
2025/3/31	237,094,000	206,461,000	26,347,700	56,980,900	-30,633,200	-12.92%
2024/12/31	283,651,000	237,094,000	91,439,800	137,997,000	-46,557,200	-16.41%
2024/12/31	245,576,000	237,094,000	81,369,200	89,851,600	-8,482,400	-3.45%
2024/9/30	249,289,000	245,576,000	2,808,180	6,520,730	-3,712,550	-1.49%
2024/6/30	283,651,000	249,289,000	7,262,340	41,624,500	-34,362,160	-12.11%
2024/6/30	258,449,000	249,289,000	3,791,760	12,951,900	-9,160,140	-3.54%
2024/3/31	283,651,000	258,449,000	3,470,580	28,672,600	-25,202,020	-8.88%
2023/12/31	328,507,000	283,651,000	43,931,000	88,787,000	-44,856,000	-13.65%
2023/12/31	295,618,000	283,651,000	3,656,420	15,623,700	-11,967,280	-4.05%
2023/9/30	334,219,000	295,618,000	4,854,920	43,456,000	-38,601,080	-11.55%
2023/6/30	328,507,000	334,219,000	35,419,600	29,707,300	5,712,300	1.74%
2023/6/30	338,052,000	334,219,000	10,444,500	14,277,200	-3,832,700	-1.13%
2023/3/31	328,507,000	338,052,000	24,975,100	15,430,100	9,545,000	2.91%
2022/12/31	312,367,000	328,507,000	126,348,000	110,208,000	16,140,000	5.17%
2022/12/31	327,452,000	328,507,000	8,117,270	7,061,920	1,055,350	0.32%
2022/9/30	357,658,000	327,452,000	21,189,300	51,396,300	-30,207,000	-8.45%
2022/6/30	312,367,000	357,658,000	97,041,600	51,750,300	45,291,300	14.5%
2022/6/30	347,505,000	357,658,000	30,706,300	20,552,300	10,154,000	2.92%
2022/3/31	312,367,000	347,505,000	66,335,300	31,197,900	35,137,400	11.25%
2021/12/31	199,021,000	312,367,000	252,242,000	138,897,000	113,345,000	56.95%
2021/12/31	204,453,000	312,367,000	128,953,000	21,039,000	107,914,000	52.78%
2021/9/30	197,418,000	204,453,000	48,056,500	41,021,400	7,035,100	3.56%
2021/6/30	199,021,000	197,418,000	75,232,500	76,836,200	-1,603,700	-0.81%
2021/6/30	192,993,000	197,418,000	26,665,000	22,240,400	4,424,600	2.29%
2021/3/31	199,021,000	192,993,000	48,567,500	54,595,800	-6,028,300	-3.03%
2020/12/31	290,359,000	199,021,000	255,253,000	346,590,000	-91,337,000	-31.46%
2020/12/31	214,697,000	199,021,000	29,024,500	44,700,500	-15,676,000	-7.3%
2020/9/30	250,876,000	214,697,000	59,782,700	95,961,300	-36,178,600	-14.42%
2020/6/30	290,359,000	250,876,000	166,445,000	205,929,000	-39,484,000	-13.6%
2020/6/30	282,970,000	250,876,000	37,298,200	69,392,200	-32,094,000	-11.34%
2020/3/31	290,359,000	282,970,000	129,147,000	136,537,000	-7,390,000	-2.55%
2019/12/31	332,480,000	290,359,000	141,442,000	183,562,000	-42,120,000	-12.67%
2019/12/31	297,613,000	290,359,000	48,867,200	56,120,700	-7,253,500	-2.44%
2019/9/30	307,495,000	297,613,000	46,682,000	56,564,000	-9,882,000	-3.21%
2019/6/30	332,480,000	307,495,000	45,892,400	70,877,600	-24,985,200	-7.51%
2019/6/30	322,605,000	307,495,000	29,689,600	44,799,600	-15,110,000	-4.68%
2019/3/31	332,480,000	322,605,000	16,202,800	26,078,000	-9,875,200	-2.97%
2018/12/31	444,342,000	332,480,000	37,742,500	149,604,000	-111,861,500	-25.17%
2018/12/31	332,372,000	332,480,000	6,736,430	6,628,490	107,940	0.03%
2018/9/30	331,976,000	332,372,000	10,823,800	10,427,400	396,400	0.12%
2018/6/30	444,342,000	331,976,000	20,182,300	132,549,000	-112,366,700	-25.29%
2018/6/30	361,178,000	331,976,000	8,199,160	37,401,100	-29,201,940	-8.09%
2018/3/31	444,342,000	361,178,000	11,983,100	95,147,400	-83,164,300	-18.72%
2017/12/31	593,003,000	444,342,000	137,196,000	285,858,000	-148,662,000	-25.07%
2017/12/31	496,420,000	444,342,000	44,570,400	96,648,800	-52,078,400	-10.49%
2017/9/30	568,254,000	496,420,000	16,060,200	87,893,400	-71,833,200	-12.64%
2017/6/30	593,003,000	568,254,000	76,565,500	101,315,000	-24,749,500	-4.17%
2017/6/30	609,257,000	568,254,000	12,738,000	53,741,400	-41,003,400	-6.73%
2017/3/31	593,003,000	609,257,000	63,827,500	47,573,900	16,253,600	2.74%
2016/12/31	718,351,000	593,003,000	214,810,000	340,158,000	-125,348,000	-17.45%
2016/12/31	645,755,000	593,003,000	15,196,200	67,947,600	-52,751,400	-8.17%
2016/9/30	716,875,000	645,755,000	28,972,600	100,092,000	-71,119,400	-9.92%
2016/6/30	718,351,000	716,875,000	170,641,000	172,118,000	-1,477,000	-0.21%
2016/6/30	774,928,000	716,875,000	41,385,400	99,438,800	-58,053,400	-7.49%
2016/3/31	718,351,000	774,928,000	129,255,000	72,678,700	56,576,300	7.88%
2015/12/31	2,453,670,000	718,351,000	556,751,000	2,292,070,000	-1,735,319,000	-70.72%
2015/12/31	1,111,520,000	718,351,000	118,102,000	511,267,000	-393,165,000	-35.37%
2015/9/30	1,523,010,000	1,111,520,000	265,176,000	676,668,000	-411,492,000	-27.02%
2015/6/30	2,453,670,000	1,523,010,000	173,473,000	1,104,140,000	-930,667,000	-37.93%
2015/6/30	2,453,670,000	1,523,010,000	173,473,000	1,104,140,000	-930,667,000	-37.93%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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