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最新更新日期：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 01-27 | -3.83% | -0.85% | 5.27% | 64.76% | 22.45% | 3.62% | 32.37% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 01-27 | -3.84% | -0.88% | 5.16% | 64.41% | 21.95% | 3.59% | 31.07% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 01-27 | -0.47% | -2.37% | 2.79% | 19.87% | 21.50% | -0.34% | 167.01% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 01-27 | -0.43% | -2.77% | 2.60% | 20.72% | 21.27% | -0.73% | 112.74% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 01-27 | -0.48% | -2.40% | 2.69% | 19.63% | 21.00% | -0.37% | 160.63% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 01-27 | -0.43% | -2.80% | 2.50% | 20.48% | 20.79% | -0.76% | 108.45% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 01-27 | -0.51% | -3.68% | 1.86% | 20.44% | 20.76% | -1.16% | 12.08% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 01-27 | 0.04% | -2.10% | 5.51% | 27.58% | 20.30% | 0.34% | 29.36% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 01-27 | -0.52% | -3.72% | 1.71% | 20.07% | 20.03% | -1.21% | 10.54% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 01-27 | -0.49% | -3.27% | 1.79% | 19.81% | 19.84% | -0.96% | 23.52% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 01-27 | 0.03% | -2.13% | 5.39% | 27.33% | 19.80% | 0.30% | 25.07% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 01-27 | -0.49% | -3.30% | 1.69% | 19.57% | 19.36% | -0.98% | 22.13% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 01-27 | 0.07% | -3.00% | 3.21% | 25.64% | 18.87% | -0.39% | 3.14% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 01-27 | -0.38% | -2.74% | 3.68% | 19.66% | 18.71% | -0.53% | 99.49% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 01-27 | 0.06% | -3.03% | 3.11% | 25.39% | 18.38% | -0.42% | 2.08% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 01-27 | -0.39% | -2.78% | 3.58% | 19.42% | 18.24% | -0.56% | 95.39% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 01-27 | 0.21% | -2.69% | -2.18% | 11.60% | 14.69% | -1.85% | -0.45% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 01-27 | 0.22% | -3.41% | 0.97% | 19.84% | 14.60% | -1.45% | 39.74% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 01-27 | 0.20% | -3.44% | 0.89% | 19.65% | 14.26% | -1.47% | 37.77% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 01-27 | 0.19% | -2.72% | -2.29% | 11.38% | 14.23% | -1.89% | -1.45% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 01-24 | -0.40% | 1.80% | 0.92% | 5.42% | 11.76% | 2.31% | -25.51% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 01-24 | -0.41% | 1.77% | 0.81% | 5.25% | 11.35% | 2.28% | -26.44% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 01-27 | 1.64% | -2.11% | 1.22% | 7.72% | 10.18% | -2.77% | 17.44% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 01-27 | 1.64% | -2.14% | 1.11% | 7.51% | 9.74% | -2.80% | 16.38% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | 0.74% | 2.34% | 4.84% | 9.34% | 0.55% | 4.09% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 01-27 | -1.91% | -5.91% | -11.39% | 16.32% | 9.13% | -1.95% | -1.78% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 01-27 | 0.15% | 0.71% | 2.23% | 4.63% | 8.90% | 0.52% | 2.68% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 01-27 | -1.92% | -5.95% | -11.48% | 16.07% | 8.68% | -1.99% | -2.37% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 01-27 | 0.15% | 0.79% | 3.96% | 10.32% | 8.41% | 1.46% | 61.09% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.78% | 4.27% | 3.17% | 8.08% | 0.47% | 12.57% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 01-27 | 0.14% | 0.77% | 3.85% | 10.11% | 7.98% | 1.44% | 19.62% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 01-27 | 0.68% | -2.69% | 1.09% | 14.32% | 7.67% | -1.57% | -35.97% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 01-27 | 0.67% | -2.71% | 1.05% | 14.27% | 7.56% | -1.59% | -33.68% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 01-27 | 0.33% | 0.77% | 4.19% | 2.82% | 7.51% | 0.45% | 11.74% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 01-27 | 0.03% | -2.88% | -1.33% | 9.45% | 7.42% | -1.75% | -22.65% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.47% | 3.21% | 3.55% | 7.35% | 0.26% | 8.86% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.46% | 3.17% | 3.48% | 7.21% | 0.25% | 8.69% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 01-27 | 0.24% | 0.03% | 2.90% | 3.37% | 7.17% | 0.03% | 17.93% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 01-27 | 0.21% | 0.24% | 2.60% | 2.84% | 7.05% | 0.14% | 19.49% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 01-27 | 0.21% | 0.23% | 2.60% | 2.84% | 7.05% | 0.13% | 26.30% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 01-27 | 0.23% | 0.03% | 2.86% | 3.30% | 7.03% | 0.02% | 17.14% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 01-27 | 0.03% | -2.90% | -1.42% | 9.25% | 7.00% | -1.78% | -23.72% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.48% | 4.30% | 4.37% | 6.52% | 0.42% | 10.09% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.43% | 2.91% | 2.93% | 6.43% | 0.23% | 10.50% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.22% | 2.53% | 2.64% | 6.32% | 0.11% | 16.21% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.71% | 2.50% | 2.51% | 6.26% | 0.30% | 13.74% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 01-27 | 0.23% | 0.47% | 4.22% | 4.23% | 6.26% | 0.40% | 9.41% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 01-27 | 0.83% | 0.92% | 3.76% | 4.79% | 6.10% | 0.79% | 4.87% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 01-27 | 0.27% | 0.41% | 2.83% | 2.75% | 6.07% | 0.21% | 9.89% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.37% | 2.54% | 2.36% | 5.90% | 0.12% | 14.17% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 01-27 | 0.82% | 0.90% | 3.66% | 4.58% | 5.69% | 0.76% | 3.51% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.04% | 1.97% | 2.70% | 5.32% | -0.02% | 10.23% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 01-27 | 0.16% | 0.29% | 2.26% | 2.51% | 5.24% | 0.13% | 41.60% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 01-27 | -0.13% | -3.04% | 0.18% | 12.66% | 5.19% | -1.34% | -13.05% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.35% | 2.46% | 1.80% | 5.15% | 0.11% | 12.55% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.14% | 1.47% | 1.78% | 5.07% | 0.03% | 17.51% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 01-27 | 0.46% | 0.68% | 2.48% | 2.53% | 5.05% | 0.63% | 11.46% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 01-27 | 0.46% | 0.68% | 2.47% | 2.52% | 5.04% | 0.63% | 1.21% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 01-27 | 0.15% | 0.27% | 2.20% | 2.37% | 4.96% | 0.12% | 38.76% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.00% | 1.89% | 2.49% | 4.96% | -0.05% | -2.63% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.62% | 2.46% | 2.88% | 4.84% | 0.45% | 35.77% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.63% | 2.45% | 2.88% | 4.80% | 0.46% | 20.90% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 01-27 | -0.14% | -3.08% | 0.08% | 12.44% | 4.77% | -1.37% | -14.39% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 01-27 | -0.30% | -3.04% | -2.68% | 4.75% | 4.71% | -2.02% | 4.77% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 01-27 | 0.17% | 0.31% | 1.97% | 1.81% | 4.54% | 0.15% | 24.00% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 01-27 | -0.31% | -3.08% | -2.77% | 4.54% | 4.29% | -2.05% | 4.29% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 01-27 | -2.97% | -5.85% | -12.82% | 9.42% | 4.26% | -3.99% | -47.37% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.10% | 2.01% | 2.32% | 3.88% | 0.06% | 7.44% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.31% | 0.98% | 1.93% | 3.82% | 0.27% | 17.63% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 01-27 | -2.99% | -5.88% | -12.92% | 9.19% | 3.82% | -4.03% | -47.82% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.24% | 1.09% | 1.37% | 3.69% | 0.13% | 5.04% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.24% | 1.09% | 1.37% | 3.68% | 0.13% | 6.60% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.08% | 1.93% | 2.15% | 3.60% | 0.04% | 6.71% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.22% | 1.02% | 1.24% | 3.43% | 0.10% | 5.98% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.11% | 1.18% | 1.54% | 3.18% | 0.06% | 50.07% |
| 中信建投民享稳健养老目标一年持有混合发起式(FOF) 018979 | 详情 | FOF-稳健型 | 01-23 | 0.05% | -0.34% | 0.34% | 3.44% | 3.15% | -0.36% | 3.19% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.07% | 1.10% | 1.17% | 3.02% | 0.04% | 7.25% |
| 中信建投稳益90天滚动持有中短债A 013751 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.05% | 0.88% | 1.22% | 2.92% | 0.02% | 11.42% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 01-27 | -0.74% | -2.68% | -6.27% | 10.98% | 2.89% | 0.03% | -26.71% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 1.08% | 1.35% | 2.77% | 0.04% | 43.65% |
| 中信建投稳益90天滚动持有中短债C 013752 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.05% | 0.85% | 1.14% | 2.77% | 0.01% | 10.93% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.05% | 1.02% | 1.02% | 2.70% | 0.03% | 6.39% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 01-27 | -0.77% | -2.72% | -6.37% | 10.74% | 2.47% | -0.01% | -27.73% |
| 中信建投中证同业存单AAA指数7天持有期 017183 | 详情 | 指数型-固收 | 01-27 | 0.04% | 0.02% | 0.57% | 0.57% | 0.90% | -0.03% | 1.69% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 01-27 | -2.87% | -6.59% | -17.09% | 4.99% | -1.95% | -4.33% | 20.26% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 01-27 | -2.88% | -6.63% | -17.18% | 4.78% | -2.35% | -4.36% | 22.34% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 01-27 | -3.51% | -6.27% | -17.21% | 4.41% | -4.92% | -4.62% | -29.85% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 01-27 | -3.51% | -6.30% | -17.29% | 4.20% | -5.31% | -4.66% | -31.03% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 01-27 | -1.47% | -3.39% | -12.72% | -1.80% | -8.05% | -1.77% | 44.38% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 01-27 | -1.47% | -3.42% | -12.81% | -1.99% | -8.42% | -1.79% | 18.28% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 01-27 | -2.01% | -3.88% | -13.83% | -5.06% | -10.45% | -2.15% | -42.60% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 01-27 | -2.03% | -3.95% | -14.01% | -5.46% | -11.17% | -2.20% | -44.56% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 01-27 | -5.95% | -5.57% | -24.04% | -3.15% | -15.89% | -4.33% | -51.15% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 01-27 | -5.95% | -5.60% | -24.11% | -3.35% | -16.22% | -4.34% | -51.75% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 01-27 | 0.75% | -0.37% | -6.55% | -10.29% | -20.33% | 1.81% | -22.95% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 01-27 | 0.72% | -0.42% | -6.66% | -10.49% | -20.66% | 1.77% | -23.37% |
| 中信建投国家电投新能源REIT 508028 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 01-27 | 0.50% | -0.53% | -0.11% | 9.27% | - | 2.23% | 4.40% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 01-27 | 0.48% | -0.56% | -0.21% | 9.05% | - | 2.20% | 3.98% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 01-27 | 0.06% | -3.35% | -1.86% | 8.45% | - | -2.18% | 8.41% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 01-27 | 0.06% | -3.32% | -1.75% | 8.68% | - | -2.15% | 8.71% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.21% | 2.43% | - | - | 0.10% | 2.43% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.19% | 2.35% | - | - | 0.08% | 2.26% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 01-27 | 0.13% | -0.14% | 1.87% | 2.37% | - | -0.14% | 2.84% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 01-27 | 0.12% | -0.15% | 1.84% | 2.31% | - | -0.15% | 2.77% |
| 中信建投明阳智能新能源REIT 508015 | 详情 | Reits | 07-05 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 详情 | 01-29 | 1.5530% | 1.53% | 1.55% | 1.59% | 0.42% | 0.86% |
| 中信建投添鑫宝D 020449 | 详情 | 01-29 | 1.3710% | 1.49% | 1.46% | 1.48% | 0.40% | 0.84% |
| 中信建投凤凰货币C 018873 | 详情 | 01-29 | 1.3090% | 1.29% | 1.30% | 1.34% | 0.36% | 0.74% |
| 中信建投凤凰货币A 001006 | 详情 | 01-29 | 1.3060% | 1.29% | 1.31% | 1.34% | 0.36% | 0.74% |
| 中信建投添鑫宝C 018202 | 详情 | 01-29 | 1.1800% | 1.30% | 1.27% | 1.29% | 0.36% | 0.75% |
| 中信建投添鑫宝A 002260 | 详情 | 01-29 | 1.1230% | 1.25% | 1.22% | 1.24% | 0.34% | 0.72% |