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:2024-11-01

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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 混合型-偏股 11-01 -0.96% 25.37% 55.00% 34.55% 42.40% 0.25% 24.53%
中信建投北交所精选两年定开混合C 016304 混合型-偏股 11-01 -0.97% 25.34% 54.83% 34.28% 41.82% -0.09% 23.43%
中信建投趋势领航两年持有混合A 016265 混合型-偏股 11-01 0.23% 2.72% 17.16% 11.12% 11.80% 10.43% 10.28%
中信建投轮换混合A 003822 混合型-偏股 11-01 -0.94% 1.15% 14.24% 8.34% 11.18% 10.59% 157.31%
中信建投趋势领航两年持有混合C 016266 混合型-偏股 11-01 0.22% 2.66% 16.98% 10.78% 11.12% 9.88% 8.92%
中信建投沪深300指数增强A 015061 指数型-股票 11-01 -1.83% -3.90% 11.74% 7.41% 10.80% 14.10% -0.09%
中信建投轮换混合C 003823 混合型-偏股 11-01 -0.95% 1.12% 14.13% 8.13% 10.73% 10.22% 151.41%
中信建投品质优选一年持有A 014016 混合型-偏股 11-01 -0.87% 0.32% 15.19% 8.74% 10.68% 9.12% 20.29%
中信建投甄选混合A 008347 混合型-偏股 11-01 -1.07% 0.92% 14.92% 8.62% 10.57% 10.42% 105.12%
中信建投红利智选混合A 016774 混合型-偏股 11-01 -1.00% -5.54% 4.56% 2.57% 10.49% 11.16% 14.87%
中信建投沪深300指数增强C 015062 指数型-股票 11-01 -1.83% -3.93% 11.64% 7.20% 10.37% 13.74% -0.99%
中信建投品质优选一年持有C 014017 混合型-偏股 11-01 -0.88% 0.29% 15.07% 8.51% 10.23% 8.74% 19.04%
中信建投甄选混合C 008348 混合型-偏股 11-01 -1.08% 0.88% 14.80% 8.39% 10.12% 10.06% 101.17%
中信建投红利智选混合C 016775 混合型-偏股 11-01 -1.01% -5.57% 4.46% 2.37% 10.06% 10.78% 13.94%
中信建投精选混合A 007468 混合型-偏股 11-01 -0.07% -0.34% 13.79% 6.92% 7.46% 6.38% 92.27%
中信建投精选混合C 007469 混合型-偏股 11-01 -0.08% -0.38% 13.68% 6.71% 7.03% 6.03% 88.49%
中信建投聚利混合A 001914 混合型-偏债 11-01 0.13% 0.26% 0.02% 2.20% 6.44% 5.09% 16.62%
中信建投聚利混合C 006845 混合型-偏债 11-01 0.14% 0.26% 0.02% 2.21% 6.43% 5.08% 23.27%
中信建投中债3-5年政金债C 010582 指数型-固收 11-01 0.19% 0.39% 0.25% 2.36% 6.34% 4.51% 14.09%
中信建投景明一年定开债券发起式 013866 债券型-长债 11-01 0.08% 0.51% 0.10% 1.42% 6.15% 4.56% 11.06%
中信建投景益债券A 016442 债券型-长债 11-01 0.20% 0.36% -0.07% 1.87% 5.73% 4.18% 7.59%
中信建投中证500增强A 006440 指数型-股票 11-01 0.56% 0.35% 16.93% 6.96% 5.66% 5.82% 39.18%
中信建投中债3-5年政金债A 010581 指数型-固收 11-01 0.19% 0.39% 0.29% 2.42% 5.59% 4.61% 14.82%
中信建投臻选成长混合发起式A 018788 混合型-偏股 11-01 -6.51% -0.13% 19.89% 8.07% 5.55% 3.65% 3.62%
中信建投稳泰一年定开债券 009236 债券型-长债 11-01 0.02% 0.36% 0.33% 2.00% 5.51% 4.33% 15.83%
中信建投稳骏一年定开发起式债券 012035 债券型-长债 11-01 0.19% 0.45% 0.30% 2.04% 5.47% 4.29% 13.55%
中信建投中证1000指数增强A 015784 指数型-股票 11-01 -1.18% 1.50% 16.35% 8.18% 5.38% 3.89% -1.25%
中信建投中证500增强C 006441 指数型-股票 11-01 0.56% 0.33% 16.84% 6.80% 5.35% 5.56% 37.32%
中信建投景益债券C 016443 债券型-长债 11-01 0.20% 0.35% -0.18% 1.69% 5.35% 3.88% 7.07%
中信建投稳祥A 003978 债券型-混合一级 11-01 0.15% 0.44% 0.19% 1.65% 5.21% 3.75% 38.67%
中信建投景荣债券A 017473 债券型-长债 11-01 0.01% -0.16% -1.46% 1.44% 5.16% 4.23% 7.98%
中信建投臻选成长混合发起式C 018789 混合型-偏股 11-01 -6.52% -0.16% 19.77% 7.85% 5.13% 3.30% 3.10%
中信建投稳硕债券A 013251 债券型-长债 11-01 0.12% 0.32% -0.36% 1.56% 5.00% 3.96% 11.48%
中信建投中证1000指数增强C 015785 指数型-股票 11-01 -1.18% 1.46% 16.24% 7.97% 4.96% 3.55% -2.17%
中信建投稳祥C 003979 债券型-混合一级 11-01 0.15% 0.44% 0.12% 1.51% 4.94% 3.53% 35.98%
中信建投低碳成长混合A 013851 混合型-偏股 11-01 -2.24% 3.73% 26.07% 14.35% 4.78% 2.75% -37.13%
中信建投稳悦债券 008487 债券型-长债 11-01 0.13% 0.26% -0.03% 1.15% 4.77% 3.23% 21.76%
中信建投景安债券A 015410 债券型-长债 11-01 0.20% 0.27% 0.52% 1.98% 4.73% 3.88% 8.31%
中信建投景荣债券C 017474 债券型-长债 11-01 0.00% -0.20% -1.73% 1.06% 4.59% 3.72% 7.24%
中信建投双利3个月债A 011671 债券型-混合二级 11-01 -0.37% -0.30% 1.53% 3.77% 4.55% 5.45% 1.33%
中信建投睿利A 003308 混合型-灵活 11-01 -0.64% 0.00% 16.98% 4.18% 4.52% 1.99% 21.82%
中信建投景安债券C 015411 债券型-长债 11-01 0.19% 0.24% 0.40% 1.78% 4.37% 3.58% -4.26%
中信建投低碳成长混合C 013852 混合型-偏股 11-01 -2.25% 3.69% 25.94% 14.12% 4.35% 2.41% -37.85%
中信建投稳硕债券C 013252 债券型-长债 11-01 0.12% 0.30% -0.82% 1.03% 4.26% 3.28% 9.98%
中信建投双利3个月债C 011672 债券型-混合二级 11-01 -0.38% -0.34% 1.44% 3.56% 4.14% 5.11% 0.06%
中信建投睿利C 004635 混合型-灵活 11-01 -0.65% -0.03% 16.87% 3.99% 4.11% 1.66% 17.91%
中信建投睿溢混合A 002640 混合型-偏债 11-01 0.12% 0.31% -0.07% 1.36% 3.87% 2.97% 8.89%
中信建投睿溢混合C 006843 混合型-偏债 11-01 0.11% 0.31% -0.07% 1.35% 3.87% 2.96% -1.12%
中信建投稳丰63个月定开债 009585 债券型-长债 11-01 0.07% 0.33% 0.95% 1.92% 3.75% 3.15% 16.57%
中信建投景润3个月定开债券D 018668 债券型-长债 11-01 0.06% 0.29% 0.34% 1.47% 3.70% 2.82% 3.97%
中信建投稳裕定开债A 003573 债券型-长债 11-01 0.07% 0.27% 0.49% 1.40% 3.66% 2.73% 32.61%
中信建投景润3个月定开债A 014968 债券型-长债 11-01 0.06% 0.29% 0.33% 1.46% 3.66% 2.81% 5.51%
中信建投稳裕定开债C 007552 债券型-长债 11-01 0.08% 0.27% 0.50% 1.41% 3.63% 2.70% 18.10%
中信建投景润3个月定开债C 014969 债券型-长债 11-01 0.05% 0.26% 0.27% 1.34% 3.43% 2.60% 4.96%
中信建投稳益90天滚动持有中短债A 013751 债券型-中短债 11-01 0.09% 0.27% 0.34% 1.11% 3.32% 2.49% 10.55%
中信建投景晟债券A 015659 债券型-长债 11-01 0.09% 0.14% 0.03% 0.95% 3.26% 2.40% 5.64%
中信建投景信债券A 016752 债券型-长债 11-01 0.12% 0.27% 0.15% 1.57% 3.24% 2.03% 5.44%
中信建投量化精选6个月持有混合A 012878 混合型-偏股 11-01 -1.06% -2.34% 8.69% 4.29% 3.18% 3.57% -22.44%
中信建投稳益90天滚动持有中短债C 013752 债券型-中短债 11-01 0.09% 0.25% 0.30% 1.03% 3.17% 2.37% 10.10%
中信建投景和中短债A 000503 债券型-中短债 11-01 0.05% 0.14% 0.23% 1.06% 3.13% 2.43% 48.39%
中信建投双鑫债券A 012338 债券型-混合二级 11-01 0.00% 0.13% 0.67% 0.63% 3.08% 2.27% 1.07%
中信建投景晟债券C 015660 债券型-长债 11-01 0.07% 0.12% -0.05% 0.81% 2.99% 2.19% 5.04%
中信建投景信债券C 016753 债券型-长债 11-01 0.11% 0.23% 0.06% 1.38% 2.93% 1.77% 4.80%
中信建投量化精选6个月持有混合C 012879 混合型-偏股 11-01 -1.07% -2.38% 8.57% 4.08% 2.77% 3.22% -23.45%
中信建投景泰债券A 015865 债券型-长债 11-01 0.06% 0.16% 0.03% 1.11% 2.76% 2.17% 6.15%
中信建投景和中短债C 000504 债券型-中短债 11-01 0.05% 0.12% 0.15% 0.86% 2.71% 2.08% 42.18%
中信建投双鑫债券C 012339 债券型-混合二级 11-01 0.00% 0.10% 0.58% 0.44% 2.67% 1.94% -0.14%
中信建投景泰债券C 015866 债券型-长债 11-01 0.05% 0.13% -0.05% 0.94% 2.45% 1.91% 5.37%
中信建投远见回报混合A 011868 混合型-偏股 11-01 -1.20% 5.98% 14.44% 1.70% 2.40% -0.40% -22.75%
中信建投远见回报混合C 011869 混合型-偏股 11-01 -1.20% 5.95% 14.33% 1.49% 1.99% -0.73% -23.74%
中信建投睿选6个月持有混合(FOF)A 013844 FOF-进取型 10-31 -1.02% -2.33% 2.34% -1.72% 1.43% 2.08% -26.94%
中信建投稳利混合A 000804 混合型-偏债 11-01 -0.42% 0.79% 4.75% 0.08% 1.09% 1.04% 54.32%
中信建投睿选6个月持有混合(FOF)C 013845 FOF-进取型 10-31 -1.04% -2.33% 2.27% -1.88% 1.05% 1.78% -27.79%
中信建投稳利混合C 006844 混合型-偏债 11-01 -0.43% 0.75% 4.64% -0.12% 0.69% 0.71% 14.69%
中信建投中证同业存单AAA指数7天持有期 017183 指数型-固收 11-01 0.02% -0.04% -0.01% 0.15% 0.56% 0.39% 1.13%
中信建投智享生活混合A 010282 混合型-偏股 11-01 -3.87% 0.57% 20.22% 11.48% 0.21% 3.06% -18.55%
中信建投量化进取A 011410 混合型-偏股 11-01 -0.45% -0.46% 9.92% 5.28% 0.14% -0.63% -13.60%
中信建投智享生活混合C 010283 混合型-偏股 11-01 -3.89% 0.53% 20.09% 11.24% -0.21% 2.70% -19.85%
中信建投量化进取C 011411 混合型-偏股 11-01 -0.46% -0.49% 9.81% 5.07% -0.26% -0.95% -14.85%
中信建投智信物联网A 001809 混合型-灵活 11-01 -3.29% 4.62% 21.18% 17.47% -0.75% -0.33% 40.28%
中信建投智信物联网C 004636 混合型-灵活 11-01 -3.30% 4.58% 21.06% 17.22% -1.15% -0.67% 42.85%
中信建投睿信灵活配置混合A 000926 混合型-灵活 11-01 -1.52% -3.63% 9.38% 3.40% -3.24% -2.77% -37.62%
中信建投睿信灵活配置混合C 004676 混合型-灵活 11-01 -1.52% -3.65% 9.34% 3.34% -3.35% -2.86% -35.37%
中信建投科技主题6个月持有混合A 017034 混合型-偏股 11-01 -2.92% 3.66% 19.25% 17.03% -4.20% -4.20% -41.39%
中信建投科技主题6个月持有混合C 017035 混合型-偏股 11-01 -2.92% 3.62% 19.13% 16.81% -4.59% -4.53% -41.83%
中信建投医药健康A 010090 混合型-偏股 11-01 -3.57% -6.17% 4.51% -11.35% -12.64% -15.46% -35.77%
中信建投医药健康C 010091 混合型-偏股 11-01 -3.58% -6.22% 4.30% -11.70% -13.33% -16.02% -37.84%
中信建投医改混合A 002408 混合型-灵活 11-01 -3.62% -5.89% 6.56% -8.74% -13.50% -14.92% 59.43%
中信建投医改混合C 007553 混合型-灵活 11-01 -3.63% -5.92% 6.46% -8.92% -13.85% -15.20% 30.73%
中信建投消费升级混合发起式A 018975 混合型-偏股 11-01 -1.31% -9.83% -7.66% -20.98% -18.64% -23.08% -18.63%
中信建投消费升级混合发起式C 018976 混合型-偏股 11-01 -1.33% -9.87% -7.75% -21.15% -18.97% -23.34% -18.99%
中信建投国家电投新能源REIT 508028 Reits 03-20 - - - - - - -
中信建投惠享债券C 018978 债券型-长债 11-01 0.41% 0.66% 0.35% 1.83% - 4.93% 5.78%
中信建投惠享债券A 018977 债券型-长债 11-01 0.42% 0.67% 0.38% 1.89% - 5.04% 5.91%
中信建投质选成长混合发起式A 019760 混合型-偏股 11-01 -0.85% -2.50% 5.90% -0.89% - 6.70% 6.74%
中信建投质选成长混合发起式C 019761 混合型-偏股 11-01 -0.85% -2.54% 5.80% -1.09% - 6.34% 6.35%
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 10-30 -0.41% -0.37% 2.93% 1.38% - 2.41% 2.42%
中信建投致远混合A 019322 混合型-偏股 11-01 -1.89% -3.19% 6.22% 0.91% - - 2.54%
中信建投致远混合C 019323 混合型-偏股 11-01 -1.90% -3.23% 6.10% 0.70% - - 2.22%
中信建投量化选股股票C 020773 股票型 11-01 -1.22% -3.56% 9.16% - - - 9.12%
中信建投量化选股股票A 020772 股票型 11-01 -1.21% -3.53% 9.28% - - - 9.31%
中信建投景源债券A 020426 债券型-长债 11-01 0.17% 0.31% - - - - 0.17%
中信建投景源债券C 020427 债券型-长债 11-01 0.16% 0.28% - - - - 0.07%
中信建投中债0-3年政金债指数A 021392 指数型-固收 11-01 0.18% 0.30% 0.44% - - - 1.13%
中信建投中债0-3年政金债指数C 021393 指数型-固收 11-01 0.18% 0.30% 0.41% - - - 1.09%
中信建投明阳智能新能源REIT 508015 Reits 07-05 - - - - - - -

货币/理财型基金

最新更新日期:2024-11-01

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

中信建投添鑫宝D 020449 11-02 1.7460% 1.77% 1.81% 1.81% 0.44% 0.86%
中信建投凤凰货币B 004553 11-02 1.7290% 1.72% 1.77% 1.82% 0.44% 0.91%
中信建投添鑫宝C 018202 11-02 1.5550% 1.58% 1.62% 1.62% 0.39% 0.77%
中信建投添鑫宝A 002260 11-02 1.5030% 1.53% 1.57% 1.57% 0.38% 0.74%
中信建投凤凰货币A 001006 11-02 1.4860% 1.47% 1.53% 1.58% 0.38% 0.79%
中信建投凤凰货币C 018873 11-02 1.4840% 1.47% 1.53% 1.57% 0.38% 0.79%