建信恒久价值混合

(530001)开放式-偏股混合型

基金经理：蒋严泽

单位净值:0.8677	净值增长率:0.07%	累计净值:4.1045	截止日期:2025/4/17
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:7.73亿元	风险等级:中高风险	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
汇添富北	1.6290	5.32%
汇添富北	1.6060	5.32%
景顺长城	1.7417	4.36%
景顺长城	1.7181	4.36%
中信建投	1.9859	4.01%
中信建投	1.9647	4.00%
广发北交	1.5486	3.90%
广发北交	1.5277	3.90%
华夏北交	2.1173	3.84%
东兴数字	0.9305	3.45%

同系基金

简称	单位净值	增长率
建信消费	2.0130	0.25%
建信安心	1.1000	0.00%
建信安心	1.0740	0.00%
建信双债	1.1900	0.08%
建信双债	1.1830	0.09%
建信灵活	1.2442	1.18%
建信创新	4.4030	-0.41%
建信安心	1.0319	-0.01%
建信安心	1.0295	0.00%
建信中证	2.5088	0.22%

建信恒久价值混合(530001)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
2024/12/31	926,350,000	890,841,000	51,926,600	87,436,100	-35,509,500	-3.83%
2024/12/31	901,708,000	890,841,000	16,353,200	27,220,500	-10,867,300	-1.21%
2024/9/30	907,130,000	901,708,000	11,115,000	16,537,200	-5,422,200	-0.6%
2024/6/30	926,350,000	907,130,000	24,458,500	43,678,400	-19,219,900	-2.07%
2024/6/30	913,260,000	907,130,000	10,686,000	16,815,500	-6,129,500	-0.67%
2024/3/31	926,350,000	913,260,000	13,772,500	26,862,900	-13,090,400	-1.41%
2023/12/31	990,108,000	926,350,000	67,688,400	131,446,000	-63,757,600	-6.44%
2023/12/31	933,802,000	926,350,000	14,173,800	21,625,200	-7,451,400	-0.8%
2023/9/30	972,098,000	933,802,000	18,126,400	56,423,200	-38,296,800	-3.94%
2023/6/30	990,108,000	972,098,000	35,388,300	53,397,900	-18,009,600	-1.82%
2023/6/30	988,816,000	972,098,000	15,959,500	32,676,800	-16,717,300	-1.69%
2023/3/31	990,108,000	988,816,000	19,428,700	20,721,100	-1,292,400	-0.13%
2022/12/31	807,401,000	990,108,000	332,940,000	150,233,000	182,707,000	22.63%
2022/12/31	974,440,000	990,108,000	33,168,500	17,500,500	15,668,000	1.61%
2022/9/30	973,529,000	974,440,000	33,098,000	32,186,400	911,600	0.09%
2022/6/30	807,401,000	973,529,000	266,674,000	100,546,000	166,128,000	20.58%
2022/6/30	957,560,000	973,529,000	87,392,100	71,423,800	15,968,300	1.67%
2022/3/31	807,401,000	957,560,000	179,282,000	29,122,700	150,159,300	18.6%
2021/12/31	769,074,000	807,401,000	307,103,000	268,775,000	38,328,000	4.98%
2021/12/31	775,807,000	807,401,000	79,126,200	47,532,000	31,594,200	4.07%
2021/9/30	796,399,000	775,807,000	56,818,200	77,409,800	-20,591,600	-2.59%
2021/6/30	769,074,000	796,399,000	171,158,000	143,833,000	27,325,000	3.55%
2021/6/30	815,330,000	796,399,000	21,073,300	40,004,600	-18,931,300	-2.32%
2021/3/31	769,074,000	815,330,000	150,085,000	103,829,000	46,256,000	6.01%
2020/12/31	1,041,140,000	769,074,000	114,050,000	386,113,000	-272,063,000	-26.13%
2020/12/31	814,522,000	769,074,000	41,255,000	86,703,400	-45,448,400	-5.58%
2020/9/30	930,929,000	814,522,000	26,621,000	143,028,000	-116,407,000	-12.5%
2020/6/30	1,041,140,000	930,929,000	46,173,800	156,382,000	-110,208,200	-10.59%
2020/6/30	975,699,000	930,929,000	13,311,900	58,081,700	-44,769,800	-4.59%
2020/3/31	1,041,140,000	975,699,000	32,861,900	98,300,500	-65,438,600	-6.29%
2019/12/31	1,149,570,000	1,041,140,000	62,902,100	171,335,000	-108,432,900	-9.43%
2019/12/31	1,085,710,000	1,041,140,000	12,933,500	57,507,100	-44,573,600	-4.11%
2019/9/30	1,116,850,000	1,085,710,000	13,056,000	44,195,900	-31,139,900	-2.79%
2019/6/30	1,149,570,000	1,116,850,000	36,912,600	69,631,600	-32,719,000	-2.85%
2019/6/30	1,141,060,000	1,116,850,000	15,188,600	39,392,700	-24,204,100	-2.12%
2019/3/31	1,149,570,000	1,141,060,000	21,724,000	30,238,900	-8,514,900	-0.74%
2018/12/31	1,202,460,000	1,149,570,000	146,219,000	199,108,000	-52,889,000	-4.4%
2018/12/31	1,146,010,000	1,149,570,000	18,551,600	14,991,600	3,560,000	0.31%
2018/9/30	1,224,110,000	1,146,010,000	16,660,100	94,759,000	-78,098,900	-6.38%
2018/6/30	1,202,460,000	1,224,110,000	111,007,000	89,357,100	21,649,900	1.8%
2018/6/30	1,238,380,000	1,224,110,000	18,331,900	32,598,000	-14,266,100	-1.15%
2018/3/31	1,202,460,000	1,238,380,000	92,675,500	56,759,100	35,916,400	2.99%
2017/12/31	1,396,730,000	1,202,460,000	73,403,300	267,676,000	-194,272,700	-13.91%
2017/12/31	1,249,590,000	1,202,460,000	16,347,300	63,474,300	-47,127,000	-3.77%
2017/9/30	1,289,900,000	1,249,590,000	18,280,000	58,597,800	-40,317,800	-3.13%
2017/6/30	1,396,730,000	1,289,900,000	38,776,000	145,604,000	-106,828,000	-7.65%
2017/6/30	1,377,770,000	1,289,900,000	19,319,200	107,184,000	-87,864,800	-6.38%
2017/3/31	1,396,730,000	1,377,770,000	19,456,800	38,419,900	-18,963,100	-1.36%
2016/12/31	1,431,740,000	1,396,730,000	179,031,000	214,035,000	-35,004,000	-2.44%
2016/12/31	1,436,350,000	1,396,730,000	32,707,900	72,328,800	-39,620,900	-2.76%
2016/9/30	1,441,460,000	1,436,350,000	46,766,000	51,872,300	-5,106,300	-0.35%
2016/6/30	1,431,740,000	1,441,460,000	99,557,400	89,833,500	9,723,900	0.68%
2016/6/30	1,450,590,000	1,441,460,000	31,910,600	41,038,800	-9,128,200	-0.63%
2016/3/31	1,431,740,000	1,450,590,000	67,646,700	48,794,700	18,852,000	1.32%
2015/12/31	2,985,280,000	1,431,740,000	836,692,000	2,390,240,000	-1,553,548,000	-52.04%
2015/12/31	1,499,960,000	1,431,740,000	45,145,700	113,375,000	-68,229,300	-4.55%
2015/9/30	1,707,980,000	1,499,960,000	208,316,000	416,328,000	-208,012,000	-12.18%
2015/6/30	2,985,280,000	1,707,980,000	583,230,000	1,860,530,000	-1,277,300,000	-42.79%
2015/6/30	2,065,510,000	1,707,980,000	494,026,000	851,562,000	-357,536,000	-17.31%
2015/3/31	2,985,280,000	2,065,510,000	89,204,400	1,008,970,000	-919,765,600	-30.81%
2014/12/31	3,823,210,000	2,985,280,000	1,009,260,000	1,847,190,000	-837,930,000	-21.92%
2014/12/31	3,370,990,000	2,985,280,000	240,498,000	626,210,000	-385,712,000	-11.44%
2014/9/30	3,227,690,000	3,370,990,000	422,573,000	279,271,000	143,302,000	4.44%
2014/6/30	3,823,210,000	3,227,690,000	346,189,000	941,710,000	-595,521,000	-15.58%
2014/6/30	3,540,710,000	3,227,690,000	46,313,500	359,334,000	-313,020,500	-8.84%
2014/3/31	3,823,210,000	3,540,710,000	299,875,000	582,375,000	-282,500,000	-7.39%
2013/12/31	7,917,070,000	3,823,210,000	734,924,000	4,828,790,000	-4,093,866,000	-51.71%
2013/12/31	3,578,100,000	3,823,210,000	438,955,000	193,845,000	245,110,000	6.85%
2013/9/30	3,894,340,000	3,578,100,000	64,745,900	380,989,000	-316,243,100	-8.12%
2013/6/30	7,917,070,000	3,894,340,000	231,223,000	4,253,950,000	-4,022,727,000	-50.81%
2013/6/30	3,892,230,000	3,894,340,000	158,209,000	156,092,000	2,117,000	0.05%
2013/3/31	7,917,070,000	3,892,230,000	73,014,300	4,097,860,000	-4,024,845,700	-50.84%
2012/12/31	10,269,300,000	7,917,070,000	648,443,000	3,000,670,000	-2,352,227,000	-22.91%
2012/12/31	8,947,640,000	7,917,070,000	401,159,000	1,431,730,000	-1,030,571,000	-11.52%
2012/9/30	8,963,890,000	8,947,640,000	71,915,100	88,162,700	-16,247,600	-0.18%
2012/6/30	10,269,300,000	8,963,890,000	175,369,000	1,480,780,000	-1,305,411,000	-12.71%
2012/6/30	8,983,430,000	8,963,890,000	92,790,300	112,336,000	-19,545,700	-0.22%
2012/3/31	10,269,300,000	8,983,430,000	82,578,200	1,368,440,000	-1,285,861,800	-12.52%
2011/12/31	4,503,750,000	10,269,300,000	9,120,400,000	3,354,850,000	5,765,550,000	128.02%
2011/12/31	4,911,040,000	10,269,300,000	7,762,450,000	2,404,190,000	5,358,260,000	109.11%
2011/9/30	4,465,810,000	4,911,040,000	634,832,000	189,600,000	445,232,000	9.97%
2011/6/30	4,503,750,000	4,465,810,000	723,118,000	761,061,000	-37,943,000	-0.84%
2011/6/30	4,374,390,000	4,465,810,000	406,424,000	315,008,000	91,416,000	2.09%
2011/3/31	4,503,750,000	4,374,390,000	316,693,000	446,053,000	-129,360,000	-2.87%
2010/12/31	3,172,380,000	4,503,750,000	2,624,110,000	1,292,740,000	1,331,370,000	41.97%
2010/12/31	4,215,020,000	4,503,750,000	968,540,000	679,811,000	288,729,000	6.85%
2010/9/30	3,909,940,000	4,215,020,000	577,102,000	272,021,000	305,081,000	7.8%
2010/6/30	3,172,380,000	3,909,940,000	1,078,470,000	340,908,000	737,562,000	23.25%
2010/6/30	3,419,770,000	3,909,940,000	690,872,000	200,707,000	490,165,000	14.33%
2010/3/31	3,172,380,000	3,419,770,000	387,600,000	140,200,000	247,400,000	7.8%
2009/12/31	3,694,830,000	3,172,380,000	1,056,360,000	1,578,820,000	-522,460,000	-14.14%
2009/12/31	3,244,430,000	3,172,380,000	312,238,000	384,296,000	-72,058,000	-2.22%
2009/9/30	3,323,300,000	3,244,430,000	345,001,000	423,863,000	-78,862,000	-2.37%
2009/6/30	3,694,830,000	3,323,300,000	399,122,000	770,661,000	-371,539,000	-10.06%
2009/6/30	3,699,500,000	3,323,300,000	204,443,000	580,644,000	-376,201,000	-10.17%
2009/3/31	3,694,830,000	3,699,500,000	194,679,000	190,016,000	4,663,000	0.13%
2008/12/31	3,995,840,000	3,694,830,000	948,762,000	1,249,770,000	-301,008,000	-7.53%
2008/12/31	3,244,830,000	3,694,830,000	531,217,000	81,209,700	450,007,300	13.87%
2008/9/30	3,305,320,000	3,244,830,000	58,117,200	118,614,000	-60,496,800	-1.83%
2008/6/30	3,995,840,000	3,305,320,000	359,428,000	1,049,950,000	-690,522,000	-17.28%
2008/6/30	3,265,300,000	3,305,320,000	308,222,000	268,196,000	40,026,000	1.23%
2008/3/31	3,995,840,000	3,265,300,000	51,206,500	781,754,000	-730,547,500	-18.28%
2007/12/31	1,053,670,000	3,995,840,000	9,931,840,000	7,690,210,000	2,241,630,000	212.74%
2007/12/31	5,515,220,000	3,995,840,000	56,630,800	1,576,000,000	-1,519,369,200	-27.55%
2007/9/30	8,406,260,000	5,515,220,000	266,439,000	3,157,480,000	-2,891,041,000	-34.39%
2007/6/30	1,053,670,000	8,406,260,000	9,608,770,000	2,956,720,000	6,652,050,000	631.32%
2007/6/30	780,492,000	8,406,260,000	9,574,200,000	2,648,970,000	6,925,230,000	887.29%
2007/3/31	1,053,670,000	780,492,000	34,573,200	307,748,000	-273,174,800	-25.93%
2006/12/31	6,201,860,000	1,053,670,000	544,828,000	5,693,020,000	-5,148,192,000	-83.01%
2006/12/31	1,540,000,000	1,053,670,000	14,498,900	500,836,000	-486,337,100	-31.58%
2006/9/30	1,851,940,000	1,540,000,000	38,695,000	350,635,000	-311,940,000	-16.84%
2006/6/30	6,201,860,000	1,851,940,000	491,634,000	4,841,550,000	-4,349,916,000	-70.14%
2006/6/30	3,463,060,000	1,851,940,000	200,630,000	1,811,750,000	-1,611,120,000	-46.52%
2006/3/31	6,201,860,000	3,463,060,000	291,004,000	3,029,810,000	-2,738,806,000	-44.16%

*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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