中信建投基金管理有限公司

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2024-03-28

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

中信建投景明一年定开债券发起式 013866 债券型-长债 03-22 0.10% 0.67% 2.71% 3.90% 6.64% 2.27% 8.63%
中信建投中债3-5年政金债C 010582 指数型-固收 03-28 0.14% 0.28% 1.53% 3.40% 6.11% 1.51% 10.82%
中信建投稳祥A 003978 债券型-长债 03-28 0.01% 0.28% 1.92% 3.48% 5.72% 1.85% 36.12%
中信建投稳悦债券 008487 债券型-长债 03-22 0.10% 0.61% 2.00% 3.25% 5.50% 1.65% 19.89%
中信建投稳祥C 003979 债券型-长债 03-28 0.01% 0.26% 1.86% 3.35% 5.46% 1.80% 33.69%
中信建投稳裕定开债C 007552 债券型-长债 03-22 0.06% 0.28% 1.19% 1.78% 5.42% 0.95% 16.09%
中信建投中债3-5年政金债A 010581 指数型-固收 03-28 0.13% 0.28% 1.55% 2.59% 5.33% 1.53% 11.44%
中信建投景荣债券A 017473 债券型-长债 03-28 0.02% 0.13% 2.16% 3.09% 5.18% 2.09% 5.77%
中信建投稳益90天滚动持有中短债A 013751 债券型-中短债 03-28 0.05% 0.24% 1.13% 2.19% 4.89% 1.08% 9.03%
中信建投景荣债券C 017474 债券型-长债 03-28 0.01% 0.11% 2.08% 2.92% 4.89% 2.01% 5.47%
中信建投稳骏一年定开发起式债券 012035 债券型-长债 03-22 0.12% 0.89% 2.11% 2.83% 4.83% 1.70% 10.73%
中信建投稳泰一年定开债券 009236 债券型-长债 03-22 0.09% 0.19% 1.91% 2.77% 4.81% 1.48% 12.66%
中信建投稳益90天滚动持有中短债C 013752 债券型-中短债 03-28 0.04% 0.22% 1.10% 2.12% 4.74% 1.05% 8.68%
中信建投稳硕债券A 013251 债券型-长债 03-28 0.04% 0.36% 1.95% 2.96% 4.62% 1.87% 9.24%
中信建投稳硕债券C 013252 债券型-长债 03-28 0.03% 0.33% 1.86% 2.78% 4.28% 1.78% 8.38%
中信建投景安债券A 015410 债券型-长债 03-28 0.10% 0.42% 1.77% 2.57% 4.23% 1.72% 6.06%
中信建投景信债券A 016752 债券型-长债 03-28 0.07% 0.06% 0.47% 1.76% 4.13% 0.41% 3.76%
中信建投景和中短债A 000503 债券型-中短债 03-28 0.04% 0.16% 1.22% 2.13% 4.08% 1.18% 46.58%
中信建投景晟债券A 015659 债券型-长债 03-28 0.08% 0.20% 1.49% 2.34% 3.95% 1.43% 4.64%
中信建投景安债券C 015411 债券型-长债 03-28 0.10% 0.40% 1.70% 2.42% 3.90% 1.66% -6.04%
中信建投景信债券C 016753 债券型-长债 03-28 0.06% 0.03% 0.36% 1.58% 3.79% 0.30% 3.28%
中信建投睿溢混合C 006843 混合型-偏债 03-28 0.06% 0.10% 1.27% 2.06% 3.75% 1.20% -2.81%
中信建投稳裕定开债A 003573 债券型-长债 03-22 0.06% 0.30% 1.22% 1.82% 3.73% 0.99% 30.36%
中信建投景晟债券C 015660 债券型-长债 03-28 0.08% 0.18% 1.44% 2.21% 3.70% 1.38% 4.21%
中信建投稳丰63个月定开债 009585 债券型-长债 03-28 0.07% 0.30% 0.90% 1.77% 3.67% 0.88% 14.01%
中信建投景和中短债C 000504 债券型-中短债 03-28 0.03% 0.13% 1.10% 1.91% 3.64% 1.07% 40.77%
中信建投睿溢混合A 002640 混合型-偏债 03-28 0.06% 0.10% 1.28% 2.06% 3.50% 1.20% 7.02%
中信建投景泰债券A 015865 债券型-长债 03-28 0.05% 0.14% 0.84% 1.56% 3.14% 0.79% 4.71%
中信建投红利智选混合A 016774 混合型-偏股 03-28 -0.64% -0.29% 5.28% 0.75% 3.00% 4.82% 8.32%
中信建投景泰债券C 015866 债券型-长债 03-28 0.04% 0.13% 0.78% 1.42% 2.84% 0.73% 4.15%
中信建投景润3个月定开债A 014968 债券型-长债 03-22 0.12% 0.46% 1.08% 1.74% 2.83% 0.81% 3.46%
中信建投景润3个月定开债C 014969 债券型-长债 03-22 0.11% 0.43% 1.03% 1.63% 2.60% 0.75% 3.07%
中信建投红利智选混合C 016775 混合型-偏股 03-28 -0.65% -0.32% 5.17% 0.55% 2.58% 4.71% 7.69%
中信建投北交所精选两年定开混合A 016303 混合型-偏股 03-22 -3.93% -0.19% -12.40% 8.63% 2.17% -18.82% 0.84%
中信建投北交所精选两年定开混合C 016304 混合型-偏股 03-22 -3.94% -0.25% -12.50% 8.41% 1.75% -18.90% 0.19%
中信建投双鑫债券A 012338 债券型-混合二级 03-28 -0.18% 0.17% 1.11% 1.53% 0.86% 0.94% -0.24%
中信建投中证同业存单AAA指数7天持有期 017183 指数型-固收 03-28 0.00% 0.04% 0.22% 0.39% 0.74% 0.21% 0.95%
中信建投双鑫债券C 012339 债券型-混合二级 03-28 -0.18% 0.14% 1.02% 1.33% 0.46% 0.86% -1.20%
中信建投聚利混合A 001914 混合型-偏债 03-28 0.08% 0.43% 2.31% 3.69% 0.45% 2.20% 13.41%
中信建投聚利混合C 006845 混合型-偏债 03-28 0.08% 0.43% 2.30% 3.68% 0.36% 2.19% 19.88%
中信建投双利3个月持有债券A 011671 债券型-混合二级 03-28 -0.36% 1.34% 1.36% -0.45% -2.30% 1.20% -2.76%
中信建投双利3个月持有债券C 011672 债券型-混合二级 03-28 -0.36% 1.32% 1.26% -0.65% -2.69% 1.10% -3.75%
中信建投稳利混合A 000804 混合型-偏债 03-28 -1.28% 0.30% -1.69% -4.35% -3.72% -2.33% 49.17%
中信建投稳利混合C 006844 混合型-偏债 03-28 -1.29% 0.27% -1.79% -4.54% -4.12% -2.41% 11.13%
中信建投远见回报混合A 011868 混合型-偏股 03-28 -4.62% 3.31% -1.37% -3.41% -5.64% -3.34% -25.03%
中信建投远见回报混合C 011869 混合型-偏股 03-28 -4.63% 3.27% -1.47% -3.60% -6.02% -3.44% -25.82%
中信建投沪深300指数增强A 015061 指数型-股票 03-28 -1.88% 2.94% 5.06% -2.90% -8.05% 4.79% -8.25%
中信建投沪深300指数增强C 015062 指数型-股票 03-28 -1.88% 2.91% 4.96% -3.08% -8.41% 4.70% -8.86%
中信建投量化精选6个月持有混合A 012878 混合型-偏股 03-28 -2.06% 4.38% -1.66% -6.20% -10.13% -2.63% -27.08%
中信建投睿利A 003308 混合型-灵活 03-28 -3.43% 4.17% -3.57% -4.83% -10.17% -5.09% 13.35%
中信建投量化精选6个月持有混合C 012879 混合型-偏股 03-28 -2.05% 4.35% -1.74% -6.38% -10.48% -2.71% -27.85%
中信建投睿利C 004635 混合型-灵活 03-28 -3.44% 4.12% -3.68% -5.01% -10.53% -5.19% 9.97%
中信建投轮换混合A 003822 混合型-偏股 03-28 -3.23% 4.96% -1.04% -4.69% -10.83% -1.56% 129.04%
中信建投轮换混合C 003823 混合型-偏股 03-28 -3.24% 4.93% -1.14% -4.89% -11.20% -1.66% 124.31%
中信建投睿选6个月持有混合(FOF)A 013844 FOF-进取型 03-27 -0.96% 1.28% -0.28% -4.60% -12.19% -1.66% -29.62%
中信建投量化进取A 011410 混合型-偏股 03-28 -2.14% 5.00% -6.61% -10.03% -12.46% -7.75% -19.79%
中信建投甄选混合A 008347 混合型-偏股 03-28 -3.37% 4.13% -1.83% -6.31% -12.48% -2.34% 81.41%
中信建投睿选6个月持有混合(FOF)C 013845 FOF-进取型 03-27 -0.95% 1.25% -0.40% -4.80% -12.55% -1.78% -30.31%
中信建投精选混合A 007468 混合型-偏股 03-28 -3.26% 4.32% -3.22% -6.66% -12.77% -3.87% 73.74%
中信建投量化进取C 011411 混合型-偏股 03-28 -2.14% 4.97% -6.70% -10.20% -12.81% -7.83% -20.76%
中信建投甄选混合C 008348 混合型-偏股 03-28 -3.38% 4.09% -1.93% -6.50% -12.84% -2.43% 78.34%
中信建投精选混合C 007469 混合型-偏股 03-28 -3.26% 4.29% -3.32% -6.84% -13.12% -3.96% 70.73%
中信建投医药健康A 010090 混合型-偏股 03-28 -5.42% 1.44% -6.19% -2.20% -13.48% -8.19% -30.24%
中信建投品质优选一年持有A 014016 混合型-偏股 03-28 -3.49% 3.72% -2.83% -7.11% -13.59% -3.44% 6.45%
中信建投趋势领航两年持有混合A 016265 混合型-偏股 03-28 -3.44% 3.70% -3.48% -7.19% -13.79% -4.10% -4.23%
中信建投中证1000指数增强A 015784 指数型-股票 03-28 -4.19% 4.66% -5.67% -9.14% -13.93% -7.06% -11.66%
中信建投品质优选一年持有C 014017 混合型-偏股 03-28 -3.50% 3.69% -2.92% -7.30% -13.94% -3.54% 5.60%
中信建投医药健康C 010091 混合型-偏股 03-28 -5.44% 1.37% -6.38% -2.60% -14.17% -8.36% -32.17%
中信建投中证1000指数增强C 015785 指数型-股票 03-28 -4.18% 4.64% -5.76% -9.31% -14.27% -7.14% -12.27%
中信建投中证500增强A 006440 指数型-股票 03-28 -3.75% 1.95% -3.01% -7.11% -14.30% -3.98% 26.29%
中信建投趋势领航两年持有混合C 016266 混合型-偏股 03-28 -3.45% 3.65% -3.62% -7.47% -14.32% -4.24% -5.07%
中信建投中证500增强C 006441 指数型-股票 03-28 -3.75% 1.94% -3.08% -7.24% -14.55% -4.04% 24.83%
中信建投医改混合A 002408 混合型-灵活 03-28 -5.57% 0.79% -8.05% -5.94% -16.34% -9.85% 68.93%
中信建投医改混合C 007553 混合型-灵活 03-28 -5.58% 0.75% -8.14% -6.13% -16.68% -9.94% 38.85%
中信建投睿信灵活配置混合A 000926 混合型-灵活 03-28 -2.52% 1.66% -7.55% -10.68% -19.75% -8.35% -41.20%
中信建投睿信灵活配置混合C 004676 混合型-灵活 03-28 -2.53% 1.67% -7.57% -10.73% -19.83% -8.37% -39.04%
中信建投智享生活混合A 010282 混合型-偏股 03-28 -4.29% 4.49% -5.63% -12.87% -31.85% -5.69% -25.47%
中信建投智享生活混合C 010283 混合型-偏股 03-28 -4.30% 4.45% -5.73% -13.06% -32.13% -5.79% -26.48%
中信建投科技主题6个月持有混合A 017034 混合型-偏股 03-28 -5.76% 4.14% -13.61% -20.17% -39.90% -14.94% -47.96%
中信建投科技主题6个月持有混合C 017035 混合型-偏股 03-28 -5.77% 4.12% -13.70% -20.33% -40.14% -15.03% -48.23%
中信建投低碳成长混合A 013851 混合型-偏股 03-28 -4.77% 2.70% -7.05% -13.86% -40.55% -6.08% -42.53%
中信建投低碳成长混合C 013852 混合型-偏股 03-28 -4.78% 2.67% -7.14% -14.04% -40.79% -6.16% -43.05%
中信建投智信物联网A 001809 混合型-灵活 03-28 -5.05% 4.82% -9.96% -17.71% -40.80% -9.88% 26.84%
中信建投智信物联网C 004636 混合型-灵活 03-28 -5.07% 4.78% -10.05% -17.88% -41.04% -9.97% 29.47%
中信建投景益债券A 016442 债券型-长债 03-28 0.03% 0.14% 1.81% 3.34% - 1.73% 5.06%
中信建投景益债券C 016443 债券型-长债 03-28 0.02% 0.11% 1.73% 3.19% - 1.66% 4.78%
中信建投国家电投新能源REIT 508028 REITs 03-20 - - - - - - -
中信建投景润3个月定开债券D 018668 债券型-长债 03-22 0.11% 0.45% 1.08% 1.74% - 0.80% 1.93%
中信建投臻选成长混合发起式A 018788 混合型-偏股 03-28 -4.57% 6.57% -3.47% -4.47% - -4.81% -4.84%
中信建投臻选成长混合发起式C 018789 混合型-偏股 03-28 -4.57% 6.54% -3.56% -4.65% - -4.90% -5.08%
中信建投消费升级混合发起式A 018975 混合型-偏股 03-28 -3.58% 6.12% -5.12% 0.16% - -5.31% 0.16%
中信建投消费升级混合发起式C 018976 混合型-偏股 03-28 -3.59% 6.09% -5.22% -0.04% - -5.40% -0.04%
中信建投惠享债券C 018978 债券型-长债 03-28 0.05% 1.21% 2.83% - - 2.49% 3.32%
中信建投惠享债券A 018977 债券型-长债 03-28 0.04% 1.22% 2.86% - - 2.52% 3.37%
中信建投质选成长混合发起式A 019760 混合型-偏股 03-28 -2.09% 0.93% 7.96% - - 7.93% 7.97%
中信建投质选成长混合发起式C 019761 混合型-偏股 03-28 -2.10% 0.91% 7.85% - - 7.83% 7.84%
中信建投民享稳健养老目标一年持有混合发起式(FOF) 018979 FOF-稳健型 03-26 - -0.03% 0.43% - - 0.42% 0.43%
中信建投致远混合A 019322 混合型-偏股 03-28 -0.65% -0.68% - - - - -0.13%
中信建投致远混合C 019323 混合型-偏股 03-28 -0.66% -0.72% - - - - -0.20%

货币/理财型基金

最新更新日期:2024-03-28

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

中信建投凤凰货币B 004553 03-28 2.1940% 2.08% 2.04% 2.05% 0.55% 1.13%
中信建投凤凰货币C 018873 03-28 2.1790% 2.06% 2.02% 2.03% 0.53% 1.04%
中信建投凤凰货币A 001006 03-28 1.9490% 1.83% 1.79% 1.80% 0.49% 1.01%
中信建投添鑫宝D 020449 03-28 1.8350% 1.81% 1.81% 1.83% - -
中信建投添鑫宝C 018202 03-28 1.6440% 1.62% 1.61% 1.65% 0.44% 0.88%
中信建投添鑫宝A 002260 03-28 1.5930% 1.57% 1.56% 1.58% 0.41% 0.85%