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最新更新日期：2024-07-19
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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 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.28% | 0.71% | 3.43% | 6.11% | 3.99% | 10.46% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 07-19 | 0.12% | 0.33% | 1.10% | 3.87% | 5.98% | 4.28% | 15.72% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 07-19 | 0.12% | 0.34% | 1.11% | 3.87% | 5.98% | 4.28% | 22.33% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.47% | 1.48% | 4.35% | 5.86% | 4.66% | 8.43% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 07-19 | 0.15% | 0.45% | 1.20% | 3.41% | 5.73% | 3.49% | 12.97% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 0.92% | 3.21% | 5.57% | 3.56% | 6.95% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.45% | 1.38% | 4.15% | 5.49% | 4.45% | 8.00% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.29% | 0.82% | 3.04% | 5.24% | 3.38% | 6.55% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.31% | 0.64% | 2.62% | 5.16% | 3.01% | 21.49% |
| 中信建投稳祥A 003978 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.51% | 2.58% | 5.10% | 3.02% | 37.69% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.19% | 0.96% | 2.98% | 4.99% | 3.51% | 14.92% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 07-19 | 0.15% | 0.45% | 1.22% | 3.47% | 4.96% | 3.55% | 13.65% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.34% | 0.90% | 3.23% | 4.92% | 3.59% | 11.08% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.41% | 0.85% | 3.27% | 4.89% | 3.49% | 12.68% |
| 中信建投稳祥C 003979 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | 0.45% | 2.46% | 4.84% | 2.89% | 35.13% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.21% | 0.56% | 1.78% | 4.78% | 2.00% | 17.29% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 0.81% | 3.04% | 4.59% | 3.39% | 10.10% |
| 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 | 07-19 | 0.04% | 0.19% | 0.56% | 1.67% | 4.21% | 1.95% | 9.96% |
| 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 | 07-19 | 0.04% | 0.18% | 0.52% | 1.61% | 4.07% | 1.88% | 9.57% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.42% | 1.63% | 3.70% | 1.90% | 47.63% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.30% | 0.93% | 1.85% | 3.69% | 2.04% | 15.32% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 07-19 | 0.07% | 0.19% | 0.69% | 2.32% | 3.58% | 2.52% | -1.54% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.14% | 0.27% | 2.28% | 3.38% | 2.46% | 6.83% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.37% | 0.89% | 2.25% | 3.36% | 2.33% | 5.02% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.39% | 0.91% | 2.26% | 3.36% | 2.33% | 3.48% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 07-19 | 0.06% | 0.19% | 0.68% | 2.31% | 3.31% | 2.52% | 8.42% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.15% | 0.32% | 1.41% | 3.26% | 1.66% | 41.59% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.36% | 0.85% | 2.14% | 3.13% | 2.20% | 4.55% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.20% | 0.21% | 1.94% | 3.09% | 2.04% | 5.26% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.64% | 1.25% | 3.07% | 1.31% | 4.69% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.13% | 0.19% | 2.14% | 3.06% | 2.30% | -5.44% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.23% | 0.72% | 1.76% | 3.06% | 1.89% | 5.86% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 07-19 | 0.00% | 0.21% | 0.56% | 1.81% | 2.98% | 2.03% | 31.71% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.18% | 0.15% | 1.82% | 2.84% | 1.91% | 4.75% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 0.57% | 1.15% | 2.79% | 1.17% | 4.18% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.20% | 0.63% | 1.60% | 2.74% | 1.73% | 5.18% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 07-19 | -0.16% | -0.41% | -0.14% | 1.60% | 1.38% | 1.42% | 0.23% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 07-19 | -0.17% | -0.44% | -0.24% | 1.40% | 0.97% | 1.19% | -0.87% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 07-19 | -0.61% | -1.56% | -3.83% | 8.56% | 0.91% | 8.05% | 11.66% |
| 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 | 07-19 | 0.00% | 0.01% | 0.11% | 0.31% | 0.54% | 0.34% | 1.08% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 07-19 | -0.63% | -1.60% | -3.93% | 8.33% | 0.51% | 7.81% | 10.88% |
| 中信建投双利3个月持有债券A 011671 | 详情 | 债券型-混合二级 | 07-19 | 0.35% | 0.74% | 0.91% | 4.83% | -0.11% | 3.58% | -0.47% |
| 中信建投双利3个月持有债券C 011672 | 详情 | 债券型-混合二级 | 07-19 | 0.35% | 0.71% | 0.81% | 4.63% | -0.52% | 3.35% | -1.61% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 07-18 | -0.26% | -0.07% | 0.08% | 8.53% | -4.40% | 2.79% | -26.43% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 07-19 | -1.25% | -2.76% | -2.21% | -0.03% | -4.69% | -2.86% | 48.36% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 07-18 | -0.27% | -0.11% | -0.01% | 8.29% | -4.79% | 2.55% | -27.24% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 07-19 | -1.25% | -2.79% | -2.30% | -0.23% | -5.08% | -3.06% | 10.39% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 07-19 | 1.30% | 0.66% | 0.48% | 9.80% | -5.96% | 5.22% | -7.87% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 07-19 | 1.29% | 0.63% | 0.37% | 9.58% | -6.34% | 5.00% | -8.60% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 07-19 | -0.11% | -2.72% | 0.53% | -3.40% | -7.43% | -14.85% | -35.30% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 07-19 | -0.14% | -2.79% | 0.32% | -3.80% | -8.18% | -15.23% | -37.25% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 07-19 | -1.69% | -3.55% | -5.59% | -3.70% | -8.97% | -10.10% | -30.27% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 07-19 | -1.68% | -3.57% | -5.68% | -3.89% | -9.32% | -10.28% | -31.08% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 07-19 | -0.54% | -3.10% | -1.78% | 2.06% | -9.40% | -2.27% | 127.40% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 07-19 | -0.55% | -3.13% | -1.87% | 1.85% | -9.76% | -2.48% | 122.44% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -1.41% | -1.20% | 1.43% | -9.98% | -3.23% | -27.53% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 07-19 | -0.13% | -1.45% | -1.30% | 1.23% | -10.33% | -3.44% | -28.39% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 07-19 | 0.17% | -2.13% | 0.17% | -5.31% | -10.57% | -16.71% | 56.07% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 07-19 | 0.16% | -2.16% | 0.08% | -5.49% | -10.92% | -16.89% | 28.13% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 07-19 | -0.63% | -3.36% | -1.93% | 1.34% | -10.99% | -2.99% | 80.21% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 07-19 | -0.63% | -3.39% | -2.02% | 1.14% | -11.35% | -3.19% | 76.95% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 07-19 | -0.49% | -3.02% | -1.12% | 1.18% | -11.45% | -4.88% | -5.01% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 07-19 | -0.54% | -3.33% | -1.40% | 1.40% | -11.94% | -4.35% | 5.44% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 07-19 | -0.51% | -3.07% | -1.27% | 0.87% | -11.98% | -5.20% | -6.02% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 07-19 | -0.61% | -3.66% | -2.41% | -0.17% | -12.07% | -5.51% | 70.78% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 07-19 | -0.54% | -3.36% | -1.50% | 1.20% | -12.28% | -4.57% | 4.47% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 07-19 | -0.62% | -3.69% | -2.50% | -0.36% | -12.42% | -5.71% | 67.62% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 07-19 | -1.29% | -2.60% | -2.58% | -5.03% | -14.50% | -9.40% | -21.22% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 07-19 | -1.30% | -2.63% | -2.68% | -5.21% | -14.84% | -9.58% | -22.27% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 07-19 | -1.29% | -3.54% | -7.04% | -2.07% | -16.14% | -8.80% | 19.94% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 07-19 | -1.31% | -3.57% | -7.12% | -2.21% | -16.40% | -8.96% | 18.43% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 07-19 | -1.34% | -5.40% | -7.58% | -4.58% | -17.28% | -13.09% | 3.80% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 07-19 | -1.37% | -5.44% | -7.68% | -4.78% | -17.63% | -13.30% | 0.56% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 07-19 | 4.06% | -0.30% | -10.42% | -27.64% | -17.68% | -33.80% | -17.77% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 07-19 | 4.06% | -0.34% | -10.51% | -27.79% | -18.01% | -33.95% | -18.40% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 07-19 | -0.09% | -1.34% | -3.24% | -4.40% | -18.11% | -10.55% | -42.61% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 07-19 | -0.08% | -1.34% | -3.25% | -4.43% | -18.20% | -10.60% | -40.52% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 07-19 | -1.78% | -4.92% | -3.93% | -4.41% | -18.35% | -11.69% | -16.06% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 07-19 | -1.79% | -4.95% | -4.02% | -4.61% | -18.69% | -11.89% | -16.75% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 07-19 | 4.18% | -3.34% | -2.38% | -9.36% | -29.36% | -12.40% | -30.77% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 07-19 | 4.18% | -3.36% | -2.46% | -9.52% | -29.63% | -12.58% | -31.78% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 07-19 | 4.70% | 0.18% | 5.21% | -7.21% | -33.82% | -18.44% | -50.10% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 07-19 | 4.71% | 0.16% | 5.11% | -7.38% | -34.07% | -18.61% | -50.41% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 07-19 | 4.42% | -1.15% | 2.28% | -10.11% | -37.64% | -16.67% | 17.29% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 07-19 | 4.41% | -1.18% | 2.19% | -10.29% | -37.88% | -16.85% | 19.58% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 07-19 | 6.87% | -0.53% | -1.62% | -15.24% | -37.95% | -16.65% | -49.00% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 07-19 | 6.84% | -0.55% | -1.73% | -15.42% | -38.20% | -16.84% | -49.53% |
| 中信建投国家电投新能源REIT 508028 | 详情 | REITs | 03-20 | - | - | - | - | - | - | - |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 07-19 | 1.66% | -4.22% | -3.09% | -6.64% | - | -12.60% | -12.63% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 07-19 | 1.65% | -4.26% | -3.20% | -6.82% | - | -12.80% | -12.97% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 07-19 | 4.91% | -6.16% | -8.76% | -8.75% | - | -13.60% | -8.61% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 07-19 | 4.91% | -6.20% | -8.86% | -8.93% | - | -13.80% | -8.91% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.21% | 0.44% | 3.34% | - | 3.77% | 4.61% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.47% | 3.41% | - | 3.85% | 4.71% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 07-19 | 0.44% | -2.35% | -3.08% | 2.58% | - | 2.62% | 2.66% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 07-19 | 0.43% | -2.38% | -3.18% | 2.37% | - | 2.39% | 2.40% |
| 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 | 07-17 | 0.19% | -0.18% | -0.95% | 0.31% | - | 0.31% | 0.32% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 07-19 | -0.84% | -2.78% | -4.38% | - | - | - | -2.73% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 07-19 | -0.84% | -2.81% | -4.48% | - | - | - | -2.91% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 07-19 | 0.00% | -0.03% | - | - | - | - | -0.04% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 07-19 | 0.00% | 0.00% | - | - | - | - | 0.02% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 07-19 | 0.06% | - | - | - | - | - | 0.21% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 07-19 | 0.05% | - | - | - | - | - | 0.20% |
| 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：2024-07-19
| 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 | 07-21 | 1.7250% | 1.73% | 1.93% | 1.97% | 0.47% | 1.00% |
| 中信建投添鑫宝D 020449 | 详情 | 07-21 | 1.6740% | 1.68% | 1.70% | 1.70% | 0.42% | - |
| 中信建投添鑫宝C 018202 | 详情 | 07-21 | 1.4820% | 1.49% | 1.52% | 1.51% | 0.37% | 0.80% |
| 中信建投凤凰货币A 001006 | 详情 | 07-21 | 1.4800% | 1.48% | 1.69% | 1.73% | 0.41% | 0.88% |
| 中信建投凤凰货币C 018873 | 详情 | 07-21 | 1.4790% | 1.48% | 1.69% | 1.73% | 0.42% | 0.94% |
| 中信建投添鑫宝A 002260 | 详情 | 07-21 | 1.4310% | 1.43% | 1.47% | 1.46% | 0.36% | 0.77% |