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最新更新日期：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 12-20 | -1.18% | -0.25% | 32.44% | 20.48% | 22.54% | 19.49% | 121.96% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 12-20 | -1.30% | -0.57% | 30.31% | 19.58% | 22.20% | 19.30% | 177.57% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 12-20 | -1.19% | -0.28% | 32.32% | 20.24% | 22.06% | 19.03% | 117.58% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 12-20 | -1.62% | -0.30% | 33.25% | 22.17% | 21.83% | 18.52% | 18.35% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 12-20 | -1.31% | -0.61% | 30.18% | 19.34% | 21.71% | 18.83% | 171.05% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 12-20 | -1.59% | -0.33% | 31.74% | 20.57% | 21.21% | 17.89% | 29.96% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -0.36% | 33.03% | 21.80% | 21.09% | 17.81% | 16.79% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 12-20 | -1.59% | -0.36% | 31.62% | 20.33% | 20.73% | 17.43% | 28.55% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 12-20 | -6.39% | -6.46% | 85.03% | 67.56% | 19.37% | 11.25% | 38.20% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 12-20 | -0.42% | -1.22% | 19.21% | 11.01% | 19.27% | 15.22% | 0.89% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 12-20 | -6.40% | -6.49% | 84.85% | 67.20% | 18.88% | 10.81% | 36.90% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 12-20 | -0.44% | -1.26% | 19.09% | 10.79% | 18.78% | 14.78% | -0.08% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 12-20 | -1.21% | -0.07% | 31.34% | 18.72% | 18.74% | 15.10% | 108.03% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 12-20 | -1.22% | -0.10% | 31.22% | 18.49% | 18.28% | 14.66% | 103.84% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 12-20 | -0.94% | 2.03% | 37.37% | 23.63% | 15.72% | 12.90% | 7.31% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 12-20 | -0.95% | 1.99% | 37.22% | 23.37% | 15.26% | 12.46% | 6.25% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 12-20 | -1.00% | 3.04% | 37.32% | 23.80% | 14.36% | 12.06% | 33.84% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 12-20 | -0.32% | 0.98% | 14.93% | 4.15% | 14.32% | 14.26% | 18.08% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 12-20 | -1.01% | 3.00% | 37.19% | 23.55% | 13.89% | 11.62% | 29.46% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 12-20 | -0.33% | 0.94% | 14.81% | 3.93% | 13.85% | 13.81% | 17.05% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 12-20 | -0.93% | -0.14% | 29.66% | 17.05% | 11.97% | 9.22% | 43.64% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 12-20 | -0.94% | -0.16% | 29.57% | 16.88% | 11.64% | 8.90% | 41.67% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 12-20 | 0.44% | 2.42% | 2.44% | 4.07% | 8.80% | 7.25% | 17.07% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 12-20 | 0.40% | 1.65% | 3.82% | 4.56% | 8.26% | 7.53% | 3.33% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 12-20 | 0.20% | 2.92% | 1.67% | 3.42% | 8.25% | 7.77% | 11.65% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 12-20 | -1.30% | -0.40% | 13.64% | 3.25% | 8.20% | 8.17% | 8.21% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 12-20 | 0.44% | 2.42% | 2.47% | 4.14% | 8.03% | 7.36% | 17.84% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 12-20 | 0.25% | 1.84% | 1.71% | 3.26% | 7.92% | 7.35% | 19.13% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 12-20 | 0.26% | 1.85% | 1.71% | 3.27% | 7.92% | 7.35% | 25.93% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.86% | 2.33% | 3.66% | 7.86% | 7.43% | 8.32% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 12-20 | 0.39% | 1.62% | 3.72% | 4.36% | 7.82% | 7.12% | 1.98% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 12-20 | -1.30% | -0.43% | 13.52% | 3.04% | 7.77% | 7.74% | 7.75% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.85% | 2.31% | 3.59% | 7.72% | 7.29% | 8.16% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 12-20 | 0.19% | 2.90% | 1.40% | 3.06% | 7.68% | 7.21% | 10.85% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 12-20 | -0.49% | -0.49% | 17.01% | 8.20% | 7.67% | 5.37% | -21.09% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 12-20 | -0.36% | -4.41% | 34.43% | 16.94% | 7.44% | 6.66% | 6.63% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 12-20 | -0.51% | -0.52% | 16.89% | 7.98% | 7.25% | 4.96% | -22.16% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.73% | 1.78% | 3.27% | 7.10% | 6.46% | 15.92% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 12-20 | -0.37% | -4.44% | 34.30% | 16.71% | 7.00% | 6.24% | 6.04% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.87% | 1.53% | 3.06% | 6.98% | 6.42% | 9.90% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.20% | 1.51% | 2.38% | 6.85% | 6.17% | 12.77% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 12-20 | 0.52% | 3.24% | 3.05% | 4.20% | 6.69% | 6.11% | 9.46% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.85% | 1.45% | 2.88% | 6.61% | 6.07% | 9.33% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.61% | 1.38% | 2.69% | 6.50% | 6.03% | 13.70% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 12-20 | 0.53% | 3.22% | 2.98% | 4.07% | 6.43% | 5.87% | 8.82% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.06% | 1.25% | 2.35% | 6.34% | 5.74% | 17.39% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.51% | 1.62% | 3.28% | 6.18% | 5.69% | 10.19% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.44% | 1.57% | 2.72% | 6.03% | 5.58% | 41.11% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 12-20 | -0.74% | 2.11% | 12.31% | 5.32% | 6.01% | 4.28% | 59.27% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 12-20 | 0.36% | 1.48% | 1.50% | 3.09% | 5.84% | 5.34% | -2.63% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 1.42% | 1.50% | 2.59% | 5.75% | 5.32% | 38.32% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 12-20 | 0.27% | 2.22% | 3.66% | 3.28% | 5.75% | 5.00% | 3.77% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.59% | 0.92% | 2.14% | 5.74% | 5.28% | 12.12% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 12-20 | -0.75% | 2.08% | 12.20% | 5.11% | 5.59% | 3.88% | 18.30% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.27% | 1.12% | 2.03% | 5.34% | 4.78% | 23.58% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 12-20 | 0.25% | 2.17% | 3.55% | 3.08% | 5.32% | 4.59% | 2.46% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 12-20 | 0.24% | 1.36% | 1.35% | 2.20% | 5.08% | 4.60% | 10.61% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 12-20 | 0.23% | 1.34% | 1.32% | 2.19% | 5.06% | 4.57% | 0.43% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 12-20 | 0.05% | 1.48% | 1.40% | 2.56% | 4.89% | 4.42% | 34.80% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 12-20 | 0.06% | 1.47% | 1.39% | 2.54% | 4.84% | 4.37% | 20.03% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.54% | 1.72% | 2.72% | 4.11% | 3.82% | 7.28% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 12-20 | -0.78% | 0.15% | 20.42% | 10.95% | 4.06% | 2.39% | -10.97% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 12-20 | -0.50% | 0.46% | 21.95% | 12.84% | 3.95% | 1.76% | -34.71% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.59% | 0.83% | 1.58% | 3.89% | 3.56% | 6.28% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.59% | 0.82% | 1.59% | 3.89% | 3.56% | 4.72% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 12-20 | -0.49% | 0.46% | 21.92% | 12.79% | 3.85% | 1.67% | -32.36% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.33% | 0.96% | 1.91% | 3.80% | 3.69% | 17.19% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.52% | 1.64% | 2.53% | 3.79% | 3.51% | 6.59% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 12-20 | 0.12% | 0.81% | 1.07% | 1.70% | 3.73% | 3.44% | 49.86% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 12-20 | -0.78% | 0.11% | 20.30% | 10.73% | 3.64% | 2.00% | -12.31% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.57% | 0.76% | 1.46% | 3.63% | 3.31% | 5.69% |
| 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 | 12-20 | 0.08% | 0.54% | 0.85% | 1.43% | 3.48% | 3.22% | 11.33% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 12-19 | -2.90% | -0.21% | 9.82% | -1.17% | 3.40% | 1.68% | -27.23% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 12-20 | -2.89% | -4.89% | 23.99% | 12.78% | 3.39% | -5.85% | 32.52% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.64% | 0.77% | 1.41% | 3.36% | 3.10% | 7.11% |
| 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 | 12-20 | 0.07% | 0.53% | 0.81% | 1.35% | 3.33% | 3.07% | 10.85% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 12-20 | 0.11% | 0.77% | 0.97% | 1.50% | 3.30% | 3.03% | 43.50% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 12-19 | -2.90% | -0.24% | 9.77% | -1.33% | 3.04% | 1.32% | -28.11% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.62% | 0.70% | 1.24% | 3.04% | 2.79% | 6.28% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 12-20 | -2.91% | -4.93% | 23.86% | 12.55% | 2.96% | -6.22% | 34.87% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 12-20 | -3.46% | -5.02% | 18.39% | 7.65% | 2.74% | -3.32% | -23.59% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 12-20 | -3.04% | -2.99% | 34.42% | 7.56% | 2.37% | -0.41% | -22.76% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 12-20 | -3.47% | -5.04% | 18.27% | 7.43% | 2.34% | -3.69% | -24.84% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 12-20 | -3.05% | -3.03% | 34.27% | 7.34% | 1.97% | -0.81% | -23.80% |
| 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 | 12-20 | 0.06% | 0.32% | 0.46% | 0.52% | 0.92% | 0.86% | 1.61% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 12-20 | -5.34% | -11.51% | 8.98% | 4.88% | 0.00% | -13.32% | -46.96% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 12-20 | -5.33% | -11.53% | 8.89% | 4.67% | -0.40% | -13.64% | -47.59% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -4.07% | 26.32% | 15.96% | -0.80% | -6.41% | -42.74% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -4.10% | 26.19% | 15.73% | -1.20% | -6.78% | -43.20% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 12-20 | -4.18% | -5.70% | 11.64% | -6.33% | -17.52% | -19.36% | 51.11% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 12-20 | -4.19% | -5.74% | 11.53% | -6.53% | -17.85% | -19.67% | 23.84% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 12-20 | -4.28% | -5.94% | 11.64% | -10.14% | -18.19% | -20.32% | -39.46% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 12-20 | -4.30% | -5.99% | 11.40% | -10.49% | -18.85% | -20.94% | -41.48% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 12-20 | -2.49% | -1.79% | 5.94% | -19.14% | -24.71% | -25.96% | -21.68% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 12-20 | -2.49% | -1.83% | 5.84% | -19.30% | -25.01% | -26.24% | -22.06% |
| 中信建投国家电投新能源REIT 508028 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 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 | 12-18 | -0.37% | 0.85% | 5.07% | 2.90% | - | 3.55% | 3.56% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 12-20 | 1.17% | 3.24% | 16.09% | 4.75% | - | - | 4.23% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 12-20 | 1.17% | 3.21% | 15.98% | 4.54% | - | - | 3.86% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 12-20 | -0.42% | -0.56% | 16.71% | 11.15% | - | - | 11.14% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 12-20 | -0.41% | -0.53% | 16.82% | 11.38% | - | - | 11.40% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.69% | 1.82% | - | - | - | 2.19% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.67% | 1.71% | - | - | - | 2.05% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.57% | 1.66% | - | - | - | 2.86% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.57% | 1.64% | - | - | - | 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：2024-12-20
| 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 | 详情 | 12-21 | 1.7240% | 1.60% | 1.68% | 1.68% | 0.43% | 0.85% |
| 中信建投凤凰货币B 004553 | 详情 | 12-21 | 1.6800% | 1.82% | 1.77% | 1.76% | 0.44% | 0.89% |
| 中信建投添鑫宝C 018202 | 详情 | 12-21 | 1.5310% | 1.41% | 1.49% | 1.49% | 0.38% | 0.76% |
| 中信建投添鑫宝A 002260 | 详情 | 12-21 | 1.4800% | 1.36% | 1.44% | 1.43% | 0.37% | 0.74% |
| 中信建投凤凰货币C 018873 | 详情 | 12-21 | 1.4390% | 1.57% | 1.52% | 1.52% | 0.38% | 0.77% |
| 中信建投凤凰货币A 001006 | 详情 | 12-21 | 1.4370% | 1.57% | 1.52% | 1.52% | 0.38% | 0.77% |