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建信理财睿鑫固收类封闭式产品2023年第164期

建信理财 385天 R32023-06-06成立 销售代码 JXRX00GS230327164

业绩比较基准:
确认规则:封闭式 · 更新于 2026-10-30 02:21

最新业绩(2024-06-25)

最新净值
1.027160
当次万收
-577.86
7日均万收
-80.97
14日均万收
9.63
7日年化
-314.29%
1月年化
-84.91%
3月年化
-31.94%
成立来年化
2.57%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.2312465.00.906-882.10.581-4229.20.256-7576.3-0.070-10923.306-0608-2211-0701-2304-0906-25
2023-06-062024-06-25
数据概览(全部)

开始 2023-06-06 · 结束 2024-06-25 · 记录 386 条 · 总万收 -54793.71 · 日均万收 -141.95 · 挂0 2 次 · 为负 163 次

净值日期单位净值当次万收近七日日均近14日日均近7日年化近14日年化近一月年化成立以来年化
2024-06-251.027160-577.86-80.979.63-314.29%2.57%-84.91%2.57%
2024-06-241.090156-3.421.691.17-13.38%-30.24%-15.79%8.57%
2024-06-231.090529-4.123.6954.83-6.07%163.42%-15.92%8.63%
2024-06-221.090978623.283.814.48-5.66%-31.94%78.88%8.69%
2024-06-211.026969-601.33-85.92-39.96-313.60%-182.77%-86.69%2.58%
2024-06-201.092675-4.0992.513.06337.64%-27.42%-14.67%8.90%
2024-06-191.0931220.73-4.323.42-38.81%-26.12%-14.09%8.97%
2024-06-181.0930420.74100.233.53339.91%-25.70%-14.08%8.98%
2024-06-171.09296110.640.653.56-47.22%-25.60%-13.13%9.00%
2024-06-161.091799-3.33105.962.80333.30%-28.36%-14.67%8.91%
2024-06-151.092163-4.795.1657.81-58.28%170.31%-14.79%8.97%
2024-06-141.092686647.645.996.51-55.27%-29.26%81.41%9.05%
2024-06-131.026224-681.87-86.3915.91-368.61%2.61%-89.09%2.57%
2024-06-121.101320732.5511.1612.69-13.52%-10.03%-6.56%9.94%
2024-06-111.026149-696.32-93.16-39.59-367.36%-187.13%-89.07%2.57%
2024-06-101.102949747.866.4810.18-4.02%-5.87%-4.64%10.16%
2024-06-091.026203-708.97-100.37-42.45-366.59%-184.21%-88.92%2.59%
2024-06-081.1045091.06110.468.02403.42%0.05%-2.70%10.37%
2024-06-071.1043920.947.027.62-3.28%-1.40%-2.72%10.38%
2024-06-061.1042880.95118.2163.63402.26%202.89%96.09%10.40%
2024-06-051.1041832.3614.2211.11-6.55%-3.70%-5.54%10.42%
2024-06-041.1039231.1213.9810.78-7.42%-4.92%97.03%10.42%
2024-06-031.103799-0.0713.8910.75-7.73%-5.01%-6.08%10.44%
2024-06-021.103807766.8315.4710.81-1.97%-4.79%97.12%10.47%
2024-06-011.025192-722.98-94.41-43.35-374.36%-188.05%-95.07%2.55%
2024-05-311.105088779.258.228.140.48%-0.09%-7.64%10.65%
2024-05-301.025199-726.989.05-47.833.28%-189.59%-94.95%2.56%
2024-05-291.1055720.698.0060.90-0.85%207.26%-6.96%10.76%
2024-05-281.1054960.527.577.22-2.43%-4.27%-7.00%10.79%
2024-05-271.10543810.997.617.19-2.30%-4.36%-6.89%10.81%
2024-05-261.104225-2.396.156.46-7.62%-7.03%-8.12%10.72%
2024-05-251.104489-4.517.726.65-1.88%-6.32%97.44%10.77%
2024-05-241.104987785.048.067.01-0.66%-5.01%-7.92%10.86%
2024-05-231.024555-734.32-104.70-48.97-382.22%-194.09%-95.90%2.55%
2024-05-221.105753-2.34113.803.55415.43%-2.62%-6.98%11.00%
2024-05-211.1060120.786.8661.93-6.10%210.29%-6.64%11.06%
2024-05-201.1059260.786.786.63-6.41%-7.78%-6.69%11.08%
2024-05-191.1058408.636.7667.26-6.45%212.81%-6.60%11.10%
2024-05-181.104887-2.165.5810.65-10.76%-10.47%-7.54%11.03%
2024-05-171.105126-4.285.9771.69-9.36%211.49%98.82%11.09%
2024-05-161.105599795.226.7714.27-6.43%-15.21%-8.95%11.17%
2024-05-151.024156-750.94-106.71-42.52-389.63%-206.10%-98.80%2.56%
2024-05-141.1073080.18116.9911.17427.19%-10.96%-7.66%11.42%
2024-05-131.1072880.706.4911.19-9.16%-10.89%-7.59%11.45%
2024-05-121.1072100.34127.7511.17432.60%-10.98%-7.59%11.48%
2024-05-111.1071720.5215.7211.24-10.20%-10.70%-6.98%11.51%
2024-05-101.1071141.36137.4211.27433.11%-10.62%-7.63%11.53%
2024-05-091.1069630.8921.7673.37-24.03%215.10%102.07%11.55%
2024-05-081.106865814.9421.6615.74-24.40%-12.57%-8.02%11.57%
2024-05-071.023459-773.31-94.64-42.46-415.10%-208.07%-99.62%2.55%
2024-05-061.109237849.4715.8912.83-12.64%-6.80%-5.92%11.90%
2024-05-051.022388-783.83-105.41-47.82-419.73%-210.28%-100.64%2.45%
2024-05-041.109341852.416.778.20-11.23%-6.33%-4.36%11.98%
2024-05-031.022207-808.23-114.89-52.58-419.50%-210.25%-100.10%2.44%
2024-05-021.1120890.18124.975.21456.34%0.74%-2.73%12.36%
2024-05-011.1120690.789.8267.86-0.75%229.47%109.30%12.40%
2024-04-301.1119820.449.729.01-1.13%-4.24%-4.16%12.42%
2024-04-291.1119330.389.768.41-0.96%-6.42%-4.81%12.46%
2024-04-281.1118911.399.788.61-0.90%-5.70%-4.78%12.49%
2024-04-271.1117360.859.638.56-1.43%-5.87%-4.88%12.51%
2024-04-261.111641870.789.738.56-1.09%-5.89%-3.62%12.54%
2024-04-251.022595-805.90-114.54-53.26-418.26%-212.98%-101.21%2.55%
2024-04-241.1122290.06125.913.96459.75%-4.39%-4.12%12.68%
2024-04-231.1122220.768.3068.87-7.35%232.15%112.55%12.72%
2024-04-221.1121370.487.069.25-11.88%-4.84%-4.58%12.75%
2024-04-211.1120840.397.448.87-10.49%-6.20%-5.78%12.78%
2024-04-201.1120411.507.498.89-10.30%-6.12%-6.66%12.82%
2024-04-191.1118740.897.388.84-10.70%-6.34%-6.76%12.84%
2024-04-181.111775877.268.029.57-8.38%-3.65%-6.79%12.87%
2024-04-171.022109-823.16-117.99-53.42-430.56%-214.73%-102.90%2.55%
2024-04-161.113792-7.94129.444.91472.31%-1.86%-3.55%13.19%
2024-04-151.1146773.1511.4371.412.20%240.89%-3.49%13.33%
2024-04-141.1143260.7410.3110.11-1.90%-3.43%116.25%13.33%
2024-04-131.1142430.7410.309.70-1.94%-4.92%-3.55%13.36%
2024-04-121.1141605.3410.299.70-1.98%-4.94%-4.43%13.40%
2024-04-111.113565-4.8411.139.361.09%-6.18%-5.00%13.37%
2024-04-101.114104908.8611.1610.501.20%-2.00%-4.33%13.48%
2024-04-091.021284-833.98-119.63-54.68-436.49%-219.94%-103.89%2.52%
2024-04-081.114206-4.73131.384.49479.36%-4.20%-3.19%13.58%
2024-04-071.1147330.679.9273.56-4.95%247.61%-3.48%13.69%
2024-04-061.1146580.679.1110.62-7.90%-3.92%116.49%13.72%
2024-04-051.11458311.239.119.89-7.90%-6.56%-4.25%13.76%
2024-04-041.113333-4.617.598.60-13.44%-11.25%-5.62%13.65%
2024-04-031.113847-6.649.858.98-5.20%-9.88%-4.93%13.76%
2024-04-021.114587923.0610.269.50-3.70%-7.99%-3.99%13.90%
2024-04-011.020398-854.95-122.40-55.49-446.70%-224.50%-106.04%2.48%
2024-03-311.115793-4.98137.195.25500.65%-2.95%-2.11%14.14%
2024-03-301.1163490.6712.125.070.07%-3.58%-1.53%14.25%
2024-03-291.1162740.5710.6775.77-5.22%254.10%120.37%14.29%
2024-03-281.11621011.229.6111.58-9.09%-3.02%-2.99%14.33%
2024-03-271.114959-3.768.1010.31-14.58%-7.63%-5.21%14.22%
2024-03-261.115378-5.618.7310.63-12.29%-6.48%-4.42%14.32%
2024-03-251.116004962.2311.4211.08-2.51%-4.85%-3.64%14.45%
2024-03-241.018045-880.47-126.70-56.72-462.17%-230.18%-110.02%2.26%
2024-03-231.116335-9.47-1.985.84-7.23%-1.86%-2.51%14.59%
2024-03-221.117393-6.86140.876.01513.93%-1.25%-1.72%14.78%
2024-03-211.1181600.6613.5577.193.06%258.59%124.92%14.92%
2024-03-201.1180860.6512.5212.49-0.68%-0.94%-2.00%14.97%
2024-03-191.11801313.1712.5312.44-0.67%-1.14%-1.98%15.01%
2024-03-181.116542-4.5910.7411.58-7.19%-4.28%-3.47%14.87%
2024-03-171.117055-7.4213.2511.991.98%-2.80%-2.81%14.99%
2024-03-161.117884990.4513.6712.793.50%0.14%-1.81%15.15%
2024-03-151.017141-898.10-128.84-57.90-470.11%-234.64%-111.01%2.21%
2024-03-141.117504-6.50140.836.24513.82%-0.59%-1.91%15.21%
2024-03-131.1182310.6612.4678.41-1.21%262.96%126.63%15.36%
2024-03-121.1181570.6612.3512.50-1.62%-1.87%-2.49%15.40%
2024-03-111.11808313.0012.4211.94-1.38%-3.90%126.67%15.45%
2024-03-101.116631-4.5010.7211.21-7.58%-6.55%-5.13%15.31%
2024-03-091.117134-7.1311.9111.59-3.22%-5.17%-4.48%15.43%
2024-03-081.117931989.6113.0412.160.91%-3.10%-3.52%15.60%
2024-03-071.017262-905.05-128.36-58.13-468.81%-236.28%-112.67%2.29%
2024-03-061.118491-0.12144.366.30527.26%-1.13%-2.70%15.78%
2024-03-051.1185041.1112.6580.23-2.12%268.58%-2.38%15.84%
2024-03-041.1183801.1111.4712.62-6.42%-3.60%-2.51%15.89%
2024-03-031.1182563.8611.7112.60-5.53%-3.67%129.33%15.93%
2024-03-021.1178250.8011.2812.38-7.11%-4.45%-7.23%15.93%
2024-03-011.117736-0.2011.2812.38-7.10%-4.44%-9.46%15.98%
2024-02-291.1177581003.9612.1012.46-4.12%-4.17%-9.44%16.04%
2024-02-281.015778-922.11-131.75-59.07-480.89%-241.05%-119.59%2.16%
2024-02-271.118958-7.14147.816.79539.49%-0.71%-4.20%16.32%
2024-02-261.1197582.8013.7682.38-0.78%275.29%-5.84%16.49%
2024-02-251.1194440.8213.4813.56-1.81%-2.33%-8.15%16.51%
2024-02-241.1193520.8213.4889.54-1.80%274.70%130.45%16.56%
2024-02-231.1192605.5313.4920.23-1.79%-4.88%-7.29%16.61%
2024-02-221.118641-2.9812.8219.90-4.22%-6.10%-8.72%16.59%
2024-02-211.1189751034.8013.6120.17-1.34%-5.11%-8.11%16.70%
2024-02-201.014042-945.46-134.22-53.68-490.19%-248.92%-121.35%1.98%
2024-02-191.1199260.84150.9913.91551.43%-2.45%-6.87%16.97%
2024-02-181.1198320.8413.6414.03-2.86%-2.01%-6.47%17.02%
2024-02-171.1197380.84165.5913.97551.39%-2.23%-6.79%17.07%
2024-02-161.1196440.8626.9891.56-7.97%280.71%131.35%17.13%
2024-02-151.1195482.5526.9819.28-7.98%-11.50%-8.25%17.18%
2024-02-141.1192630.0126.7317.84-8.87%-16.74%130.14%17.21%
2024-02-131.1192621050.9926.8517.83-8.44%-16.76%-9.64%17.27%
2024-02-121.012816-960.61-123.17-57.24-503.13%-263.13%2.28%1.86%
2024-02-111.1204471064.4714.4213.71-1.16%-5.54%-8.86%17.59%
2024-02-101.012653-969.40-137.64-63.80-502.69%-260.70%-125.34%1.85%
2024-02-091.1213580.83156.144.28570.26%-13.04%-8.06%17.86%
2024-02-081.1212650.8411.5886.21-15.05%284.47%-8.03%17.92%
2024-02-071.1211710.848.9513.17-24.64%-11.19%-7.18%17.98%
2024-02-061.1210770.868.8212.66-25.12%-13.04%-7.46%18.04%
2024-02-051.1209812.538.6812.74-25.59%-12.73%-7.96%18.10%
2024-02-041.1206970.0213.0012.62-9.91%-13.16%132.66%18.13%
2024-02-031.1206951087.0910.0412.68-20.70%-12.94%-9.16%18.20%
2024-02-021.010811-1011.10-147.58-64.67-537.55%-266.32%-127.55%1.64%
2024-02-011.124510-17.62160.837.43585.67%-3.50%-4.94%18.94%
2024-01-311.126495-0.0717.3990.302.26%299.14%-2.70%19.32%
2024-01-301.126503-0.0616.5016.39-0.97%-1.59%-2.58%19.40%
2024-01-291.12651032.7616.8098.400.13%297.56%-2.36%19.48%
2024-01-281.122832-20.7112.2521.93-16.44%-12.40%-6.31%19.00%
2024-01-271.125162-16.2615.33106.27-5.20%294.62%138.67%19.44%
2024-01-261.1269941147.7718.2532.925.46%-3.86%-6.97%19.81%
2024-01-251.010959-1021.73-145.98-49.25-532.82%-272.49%3.11%1.72%
2024-01-241.126006-6.27163.2223.81595.75%-6.53%-10.63%19.82%
2024-01-231.1267122.0516.2924.33-2.21%-4.62%-10.10%20.02%
2024-01-221.1264810.87180.0024.75594.98%-3.10%-10.26%20.07%
2024-01-211.1263830.8631.6124.58-8.40%-3.73%-10.28%20.14%
2024-01-201.1262864.18197.2224.29595.03%-4.80%-9.51%20.22%
2024-01-191.125815-1.8347.59107.29-13.18%297.47%-10.31%20.23%
2024-01-181.1260211142.6847.4932.34-13.55%-7.34%-10.50%20.35%
2024-01-171.010548-1034.80-115.60-49.27-546.38%-273.93%3.63%1.71%
2024-01-161.1271901148.0732.3824.71-7.04%-4.40%-10.31%20.73%
2024-01-151.011108-1037.87-130.50-57.24-539.61%-272.24%4.36%1.82%
2024-01-141.1282001160.0917.5516.960.94%-1.61%-11.21%21.08%
2024-01-131.010924-1043.20-148.65-65.78-542.71%-272.04%-136.65%1.80%
2024-01-121.128667-2.54166.988.74609.65%-0.05%-10.77%21.35%
2024-01-111.1289541.0617.2092.83-1.13%306.95%-10.31%21.49%
2024-01-101.1288341.0617.0614.96-1.65%-10.70%-9.60%21.57%
2024-01-091.1287147.8917.03103.50-1.76%311.11%-9.76%21.65%
2024-01-081.127824-1.5316.0222.74-5.42%-18.60%-11.07%21.60%
2024-01-071.127997-3.2616.3722.71-4.15%-18.70%146.73%21.73%
2024-01-061.1283651166.2017.0922.99-1.53%-17.67%-11.88%21.89%
2024-01-051.010518-1051.02-149.50-60.25-545.92%-287.94%-140.12%1.80%
2024-01-041.1291990.06168.4615.34615.16%-13.68%-13.69%22.24%
2024-01-031.1291920.8612.8715.16-19.75%-14.34%-13.71%22.35%
2024-01-021.1290950.86189.9814.85624.19%-15.44%-9.27%22.44%
2024-01-011.1289980.9029.45105.73-31.81%314.28%-12.64%22.53%
2023-12-311.1288961.7729.0424.44-33.28%-18.19%-15.23%22.62%
2023-12-301.1286960.0728.90116.01-33.82%313.64%146.45%22.69%
2023-12-291.1286881174.7028.9933.70-33.48%-22.91%-19.13%22.80%
2023-12-281.010039-1089.08-137.78-50.29-574.72%-294.85%-144.89%1.79%
2023-12-271.1334851240.6117.4427.55-8.97%-12.05%-13.77%23.88%
2023-12-261.008384-1122.82-160.27-60.97-585.03%-298.16%-146.40%1.51%
2023-12-251.135928-1.94182.0219.72664.42%-4.32%-10.86%24.56%
2023-12-241.1361480.7319.8319.84-3.11%-3.88%-10.51%24.72%
2023-12-231.1360650.74203.1119.58665.42%-4.84%155.16%24.83%
2023-12-221.1359817.2738.41112.90-12.41%335.11%-13.70%24.94%
2023-12-211.135156-2.4837.2029.07-16.83%-9.92%153.48%24.92%
2023-12-201.135438-3.3637.6627.66-15.16%-15.08%-15.56%25.09%
2023-12-191.1358201273.1738.3327.89-12.73%-14.23%154.78%25.29%
2023-12-181.007543-1137.24-142.57-63.06-597.00%-307.09%-153.04%1.41%
2023-12-171.1368271283.7119.8620.87-4.65%-2.16%156.24%25.74%
2023-12-161.007494-1152.18-163.95-72.75-598.69%-304.76%-158.04%1.42%
2023-12-151.138692-1.22187.388.07684.26%-10.30%158.64%26.37%
2023-12-141.1388310.7220.95104.43-3.03%340.05%-20.07%26.53%
2023-12-131.1387491.3217.6517.62-15.05%-18.12%159.46%26.65%
2023-12-121.1385996.8917.4517.60-15.77%-18.17%-20.72%26.77%
2023-12-111.137815-0.2316.4617.19-19.40%-19.65%158.69%26.76%
2023-12-101.137841-2.9521.8817.290.33%-19.28%-24.98%26.90%
2023-12-091.1381771307.1518.4417.60-12.24%-18.16%159.14%27.12%
2023-12-081.006599-1166.26-171.24-75.69-623.10%-317.23%0.00%1.30%
2023-12-071.139493-22.35187.91105.78683.52%341.36%160.86%27.67%
2023-12-061.142045-0.0817.5819.50-21.24%-15.59%0.00%28.33%
2023-12-051.142054-0.0917.75119.36-20.62%346.73%165.16%28.49%
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2023-07-251.033043289.30-4.04-2.47-25.50%-17.51%-22.50%24.61%
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2023-07-221.003686-333.40-47.08-23.68-171.90%-89.47%3.03%2.92%
2023-07-211.038303-0.0549.43-0.09180.50%-3.47%-21.89%31.07%
2023-07-201.0383080.91-0.6226.14-8.53%92.16%44.91%31.78%
2023-07-191.0382140.91-0.920.04-9.60%-6.47%-22.41%32.44%
2023-07-181.0381207.30-0.9127.12-9.56%92.12%44.76%33.13%
2023-07-171.037363-2.39-1.810.06-12.84%-10.06%-26.00%33.26%
2023-07-161.037611-2.80-0.3028.41-7.37%93.04%44.34%34.32%
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2023-07-111.0400270.9955.15-1.22194.16%-26.25%-24.75%41.74%
2023-07-101.0399248.121.9333.93-7.31%100.75%-24.77%42.86%
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2023-07-031.041383394.5265.930.68209.11%-40.20%55.94%55.94%
2023-07-021.001858-391.41-60.0312.74-250.94%1.50%2.61%2.61%
2023-07-011.042669407.2969.111.12216.03%-42.66%62.30%62.30%
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2023-06-241.001189-508.13-66.87-29.57-289.36%-148.22%2.41%2.41%
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2023-06-211.057324559.0394.3250.24293.63%149.06%139.49%139.49%
2023-06-201.001346-532.73-67.52-31.25-297.29%-148.74%3.51%3.51%
2023-06-191.057692563.378.8751.04-19.56%161.98%161.98%161.98%
2023-06-181.001283-554.05-71.5410.80-296.39%3.90%3.90%3.90%
2023-06-171.060013588.177.7350.37-7.49%199.13%199.13%199.13%
2023-06-161.001130-571.10-76.118.36-296.08%4.12%4.12%4.12%
2023-06-151.061768607.535.7049.162.63%250.50%250.50%250.50%
2023-06-141.000957-573.826.175.764.25%4.37%4.37%4.37%
2023-06-131.0618902.035.0246.75-0.21%322.71%322.71%322.71%
2023-06-121.0616750.4593.2146.60375.19%375.19%375.19%375.19%
2023-06-111.0616270.8593.1446.57449.88%449.88%449.88%449.88%
2023-06-101.0615371.3193.0246.51561.53%561.53%561.53%561.53%
2023-06-091.0613981.5692.8346.42747.01%747.01%747.01%747.01%
2023-06-081.061232610.8192.6146.301117.48%1117.48%1117.48%1117.48%
2023-06-071.000142-581.865.352.685.18%5.18%5.18%5.18%
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