中信建投基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2025-05-12
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 05-12 | 6.85% | 16.21% | 43.02% | 51.37% | 138.44% | 68.73% | 115.55% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 05-12 | 6.84% | 16.17% | 42.89% | 51.08% | 137.47% | 68.50% | 113.20% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 05-12 | 4.16% | 8.30% | 6.67% | 10.19% | 24.31% | 13.12% | 45.84% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 05-12 | 4.14% | 8.25% | 6.56% | 9.96% | 23.81% | 12.95% | 40.83% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 05-12 | 4.63% | 4.68% | 4.53% | -2.04% | 19.49% | 13.25% | 13.44% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 05-12 | 4.62% | 4.65% | 4.43% | -2.23% | 19.01% | 13.08% | 12.64% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 05-12 | 3.57% | 6.18% | 1.84% | 2.63% | 18.83% | 6.89% | 10.67% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 05-12 | 3.55% | 6.13% | 1.73% | 2.42% | 18.36% | 6.72% | 9.40% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 05-12 | 2.68% | 3.70% | 1.57% | -2.65% | 16.33% | 5.16% | 19.25% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 05-12 | 2.66% | 3.64% | 1.41% | -2.94% | 15.62% | 4.92% | 17.40% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 05-12 | 2.53% | 3.40% | 0.75% | -2.93% | 13.86% | 4.47% | 30.29% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 05-12 | 2.52% | 3.37% | 0.65% | -3.12% | 13.40% | 4.32% | 28.67% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 05-12 | 2.02% | 2.19% | -0.01% | -2.96% | 13.23% | 3.44% | 177.12% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 05-12 | 2.01% | 2.16% | -0.11% | -3.15% | 12.78% | 3.29% | 170.19% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 05-12 | 2.22% | 2.31% | -0.36% | -3.41% | 12.60% | 2.55% | 119.77% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 05-12 | 2.20% | 2.27% | -0.46% | -3.60% | 12.15% | 2.40% | 115.09% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 05-12 | 2.29% | 2.66% | 0.47% | -2.75% | 11.86% | 3.65% | 107.87% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 05-12 | 2.28% | 2.62% | 0.37% | -2.94% | 11.42% | 3.50% | 103.36% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 05-12 | 3.12% | 5.05% | 0.29% | -1.77% | 9.44% | 1.88% | 44.46% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 05-12 | 3.12% | 5.02% | 0.22% | -1.91% | 9.12% | 1.77% | 42.31% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 05-12 | 3.17% | 5.52% | 0.25% | -0.35% | 8.76% | 2.68% | -9.51% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 05-12 | 3.15% | 5.48% | 0.16% | -0.55% | 8.33% | 2.52% | -11.01% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 05-12 | 2.99% | 4.04% | 0.49% | -2.24% | 7.93% | 0.22% | 1.65% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 05-12 | 2.98% | 4.01% | 0.40% | -2.44% | 7.51% | 0.07% | 0.52% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 05-12 | 2.42% | 4.56% | 0.19% | -1.98% | 6.15% | -0.26% | -35.12% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 05-12 | 2.41% | 4.56% | 0.15% | -2.04% | 6.03% | -0.31% | -32.82% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 05-12 | 2.99% | 4.53% | 0.63% | -1.33% | 5.75% | 1.19% | -20.33% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 05-12 | -0.08% | 0.05% | -0.37% | 3.68% | 5.54% | 0.35% | 12.44% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 05-12 | 2.98% | 4.50% | 0.53% | -1.52% | 5.33% | 1.04% | -21.53% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 05-12 | -0.09% | 0.02% | -0.44% | 3.52% | 4.99% | 0.24% | 11.49% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 05-12 | -0.46% | -0.20% | -0.34% | 3.48% | 4.89% | 0.17% | 9.82% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 05-12 | 0.06% | 0.14% | -0.15% | 2.25% | 4.88% | -0.17% | 17.69% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 05-12 | -0.03% | 0.11% | 0.00% | 2.63% | 4.82% | 0.41% | 9.02% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 05-12 | 0.06% | 0.13% | -0.18% | 2.20% | 4.76% | -0.21% | 16.87% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 05-12 | -0.03% | 0.10% | -0.04% | 2.55% | 4.68% | 0.35% | 8.80% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 05-12 | -0.19% | 0.05% | -0.09% | 2.10% | 4.62% | 0.13% | 19.48% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 05-12 | -0.19% | 0.05% | -0.08% | 2.11% | 4.62% | 0.12% | 26.29% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 05-12 | -0.41% | -0.27% | -0.04% | 2.37% | 4.62% | 0.29% | 10.57% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 05-12 | -0.47% | -0.22% | -0.40% | 3.35% | 4.61% | 0.08% | 9.06% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 05-12 | 0.01% | 0.23% | 0.04% | 2.16% | 4.52% | 0.27% | 16.39% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 05-12 | 1.07% | 1.57% | -0.64% | 3.17% | 4.42% | 2.61% | 62.91% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 05-12 | -0.42% | -0.30% | -0.11% | 2.23% | 4.28% | 0.19% | 9.87% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 05-12 | 2.08% | 2.96% | 2.76% | 3.21% | 4.25% | -1.20% | 19.34% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 05-12 | 0.03% | 0.19% | 0.00% | 2.21% | 4.07% | 0.25% | 14.32% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 05-12 | 1.05% | 1.53% | -0.73% | 2.96% | 3.99% | 2.46% | 20.82% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 05-12 | 0.13% | 0.19% | -0.05% | 2.34% | 3.91% | 0.44% | 13.90% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 05-12 | 0.03% | 0.17% | 0.10% | 2.01% | 3.89% | 0.31% | 41.84% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 05-12 | 0.24% | 0.35% | -0.90% | 2.83% | 3.88% | 0.58% | 4.65% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 05-12 | -0.12% | 0.07% | 0.11% | 1.70% | 3.85% | 0.09% | 10.35% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 05-12 | 2.07% | 2.93% | 2.67% | 3.02% | 3.85% | -1.34% | 18.13% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 05-12 | -0.08% | 0.17% | -0.03% | 2.21% | 3.84% | 0.51% | 35.86% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 05-12 | -0.09% | 0.17% | -0.03% | 2.19% | 3.82% | 0.51% | 20.97% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 05-12 | 0.12% | 0.32% | 0.91% | 1.85% | 3.82% | 1.33% | 18.87% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 05-12 | 0.10% | 0.19% | 0.27% | 1.93% | 3.67% | 0.34% | 7.74% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 05-12 | 0.02% | 0.16% | 0.04% | 1.88% | 3.62% | 0.22% | 38.90% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 05-12 | 0.24% | 0.35% | 0.29% | 1.59% | 3.56% | 0.41% | 17.95% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 05-12 | -0.14% | 0.04% | 0.03% | 1.56% | 3.50% | -0.02% | -2.60% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 05-12 | 0.22% | 0.32% | -1.00% | 2.62% | 3.47% | 0.43% | 3.17% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 05-12 | -0.32% | -0.04% | -0.45% | 1.91% | 3.46% | 0.43% | 11.24% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 05-12 | -0.32% | -0.03% | -0.44% | 1.91% | 3.45% | 0.43% | 1.01% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 05-12 | 0.01% | 0.16% | -0.08% | 2.05% | 3.36% | 0.14% | 12.59% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 05-12 | 0.08% | 0.16% | 0.19% | 1.76% | 3.33% | 0.23% | 6.91% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 05-12 | 0.03% | 0.20% | 0.17% | 1.86% | 3.14% | 0.38% | 24.28% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 05-12 | -0.24% | -0.08% | -3.86% | -0.69% | 3.06% | -2.02% | 1.43% |
| 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 | 05-08 | 0.77% | 2.76% | -0.13% | 0.26% | 2.85% | 0.47% | 4.05% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 05-12 | 2.69% | 4.83% | 2.04% | -4.54% | 2.67% | 7.42% | -21.29% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 05-12 | -0.26% | -0.12% | -3.96% | -0.89% | 2.64% | -2.16% | -0.06% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 05-12 | 0.06% | 0.16% | 0.42% | 1.46% | 2.63% | 0.56% | 50.82% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 05-12 | 0.14% | 0.24% | 0.04% | 1.04% | 2.49% | 0.25% | 5.16% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 05-12 | 0.14% | 0.24% | 0.04% | 1.04% | 2.48% | 0.24% | 6.72% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 05-12 | -0.16% | 0.00% | 0.32% | 1.23% | 2.38% | 0.40% | 7.64% |
| 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 | 05-12 | 0.14% | 0.23% | 0.45% | 1.18% | 2.32% | 0.52% | 11.98% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 05-12 | 2.67% | 4.81% | 1.93% | -4.72% | 2.27% | 7.28% | -22.46% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 05-12 | 0.04% | 0.12% | 0.32% | 1.25% | 2.23% | 0.41% | 44.19% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 05-12 | 0.13% | 0.22% | -0.03% | 0.90% | 2.22% | 0.14% | 6.02% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 05-12 | 2.56% | 3.95% | 2.95% | 1.12% | 2.22% | 3.85% | 11.05% |
| 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 | 05-12 | 0.13% | 0.21% | 0.40% | 1.11% | 2.16% | 0.46% | 11.43% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 05-12 | -0.16% | 0.00% | 0.26% | 1.09% | 2.07% | 0.31% | 6.70% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 05-12 | 2.54% | 3.92% | 2.84% | 0.92% | 1.81% | 3.70% | 10.41% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 05-12 | 2.93% | 5.91% | -2.45% | 0.36% | 1.74% | 3.14% | 5.33% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 05-12 | 2.92% | 5.88% | -2.52% | 0.20% | 1.35% | 3.03% | 4.82% |
| 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 | 05-12 | 0.07% | 0.01% | -0.07% | 0.48% | 0.63% | -0.08% | 1.64% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 05-12 | 2.45% | 4.82% | -10.50% | -21.16% | -1.75% | -10.00% | -50.66% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 05-12 | 2.41% | 4.78% | -10.61% | -21.33% | -2.16% | -10.13% | -51.14% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 05-09 | 0.70% | 7.16% | -2.06% | -1.17% | -3.08% | 0.71% | -26.67% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 05-09 | 0.70% | 7.14% | -2.10% | -1.32% | -3.36% | 0.63% | -27.63% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 05-12 | 1.79% | 3.41% | -10.33% | -21.78% | -7.42% | -9.94% | 13.20% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 05-12 | 1.79% | 3.38% | -10.41% | -21.93% | -7.78% | -10.07% | 15.04% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 05-12 | -6.17% | -1.51% | -0.53% | -11.58% | -16.10% | 1.01% | 48.47% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 05-12 | -6.19% | -1.54% | -0.63% | -11.76% | -16.44% | 0.87% | 21.49% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 05-12 | 7.39% | 9.55% | -11.83% | -24.73% | -16.71% | -13.26% | -36.20% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 05-12 | 3.59% | 9.39% | 12.69% | 9.05% | -16.74% | 18.27% | -10.49% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 05-12 | 7.37% | 9.53% | -11.92% | -24.88% | -17.04% | -13.38% | -37.34% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 05-12 | 3.56% | 9.33% | 12.57% | 8.82% | -17.08% | 18.09% | -11.08% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 05-12 | -6.44% | -1.52% | -1.05% | -12.88% | -19.32% | 0.78% | -40.88% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 05-12 | -6.47% | -1.59% | -1.25% | -13.22% | -19.96% | 0.49% | -43.03% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 05-12 | 5.61% | 5.61% | -10.80% | -28.58% | -21.15% | -12.65% | -55.40% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 05-12 | 5.62% | 5.59% | -10.90% | -28.72% | -21.46% | -12.77% | -56.00% |
| 中信建投国家电投新能源REIT 508028 | 详情 | REITs | 03-20 | - | - | - | - | - | - | - |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 05-12 | 2.98% | 4.27% | 0.01% | -2.62% | - | 0.14% | 10.98% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 05-12 | 3.00% | 4.30% | 0.10% | -2.43% | - | 0.28% | 11.41% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 05-12 | -0.05% | 0.20% | 0.09% | 2.12% | - | 0.24% | 2.58% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 05-12 | -0.06% | 0.18% | 0.02% | 1.98% | - | 0.15% | 2.33% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 05-12 | 0.02% | 0.16% | 0.06% | 1.61% | - | -0.07% | 2.91% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 05-12 | 0.02% | 0.15% | 0.03% | 1.55% | - | -0.11% | 2.81% |
| 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：2025-05-12
| 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 | 05-12 | 1.4900% | 1.52% | 1.52% | 1.53% | 0.38% | 0.80% |
| 中信建投添鑫宝D 020449 | 详情 | 05-12 | 1.3190% | 1.36% | 1.36% | 1.38% | 0.35% | 0.74% |
| 中信建投凤凰货币C 018873 | 详情 | 05-12 | 1.2470% | 1.28% | 1.27% | 1.28% | 0.32% | 0.68% |
| 中信建投凤凰货币A 001006 | 详情 | 05-12 | 1.2450% | 1.28% | 1.27% | 1.28% | 0.32% | 0.68% |
| 中信建投添鑫宝C 018202 | 详情 | 05-12 | 1.1510% | 1.18% | 1.17% | 1.19% | 0.30% | 0.65% |
| 中信建投添鑫宝A 002260 | 详情 | 05-12 | 1.1070% | 1.13% | 1.12% | 1.14% | 0.29% | 0.62% |