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最新更新日期：2026-06-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 06-15 | 8.50% | 5.95% | 30.92% | 53.20% | 67.68% | 46.16% | 74.24% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 06-15 | 8.49% | 5.91% | 30.78% | 52.89% | 67.01% | 45.89% | 76.28% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 06-15 | 9.03% | 4.84% | 9.48% | 22.45% | 57.35% | 18.20% | 68.55% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 06-15 | 9.02% | 4.80% | 9.37% | 22.20% | 56.71% | 17.97% | 66.99% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 06-15 | 4.44% | -2.48% | 1.96% | 18.45% | 45.13% | 12.99% | 112.99% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 06-15 | 4.43% | -2.51% | 1.86% | 18.22% | 44.55% | 12.78% | 104.80% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 06-15 | 6.28% | 1.75% | 1.22% | 16.75% | 41.68% | 12.00% | 106.95% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 06-15 | 6.28% | 1.73% | 1.14% | 16.57% | 41.25% | 11.85% | 103.19% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 06-12 | -2.37% | -7.57% | -6.12% | 12.95% | 39.26% | 11.81% | 6.24% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 06-12 | -2.37% | -7.59% | -6.17% | 12.95% | 38.94% | 11.83% | 4.57% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 06-15 | 5.90% | 0.52% | 4.71% | 15.93% | 38.15% | 12.56% | 25.48% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 06-15 | 5.90% | 0.50% | 4.61% | 15.70% | 37.61% | 12.36% | 22.87% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 06-15 | 4.26% | -6.38% | -2.14% | 6.33% | 37.11% | 4.52% | -44.25% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 06-15 | 4.27% | -6.41% | -2.23% | 6.12% | 36.56% | 4.32% | -45.24% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 06-15 | 4.76% | -2.09% | -1.18% | 11.93% | 34.51% | 8.06% | 48.86% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 06-15 | 4.75% | -2.12% | -1.29% | 11.71% | 33.97% | 7.86% | 46.52% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 06-15 | 4.06% | 1.78% | 7.69% | 11.02% | 26.79% | 9.27% | 1.57% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 06-15 | 4.04% | 1.75% | 7.57% | 10.79% | 26.28% | 9.08% | -0.40% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 06-15 | 3.86% | 0.53% | 3.01% | 8.06% | 25.27% | 5.96% | 27.83% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 06-15 | 4.93% | 1.25% | 3.17% | 9.12% | 24.86% | 7.15% | 40.09% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 06-15 | 3.84% | 0.50% | 2.90% | 7.85% | 24.77% | 5.76% | 25.86% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 06-15 | 4.92% | 1.22% | 3.06% | 8.90% | 24.35% | 6.96% | 38.94% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 06-15 | 4.33% | -3.32% | -5.36% | 4.52% | 24.16% | 1.85% | 160.38% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 06-15 | 4.32% | -3.35% | -5.46% | 4.31% | 23.66% | 1.67% | 153.62% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 06-15 | 4.51% | -1.72% | -5.49% | 3.19% | 22.55% | 0.20% | 61.30% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 06-15 | 4.51% | -1.76% | -5.58% | 2.99% | 22.06% | 0.02% | 58.60% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 06-15 | 3.23% | -3.78% | -6.80% | 1.77% | 21.09% | -1.09% | 166.86% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 06-15 | 3.22% | -2.80% | -6.69% | 1.74% | 21.08% | -1.06% | 45.41% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 06-15 | 3.22% | -3.81% | -6.90% | 1.57% | 20.61% | -1.27% | 160.04% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 06-15 | 3.21% | -2.85% | -6.83% | 1.43% | 20.36% | -1.33% | 42.23% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 06-15 | 0.15% | -6.88% | -3.70% | 4.40% | 17.99% | 2.11% | -46.36% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 06-15 | 0.17% | -6.90% | -3.78% | 4.22% | 17.53% | 1.95% | -47.10% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 06-15 | 3.26% | -3.20% | -6.49% | 1.81% | 17.43% | -0.81% | 226.47% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 06-15 | 3.25% | -3.23% | -6.58% | 1.61% | 16.96% | -0.99% | 216.92% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 06-15 | 0.70% | -1.51% | -1.24% | 5.39% | 15.62% | 3.87% | 88.50% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 06-15 | 0.64% | 1.47% | 2.11% | 7.25% | 15.26% | 6.23% | 18.26% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 06-15 | 0.69% | -1.54% | -1.34% | 5.18% | 15.17% | 3.69% | 39.20% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 06-15 | 0.62% | 1.42% | 2.00% | 7.04% | 14.80% | 6.04% | 16.02% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 06-15 | 3.11% | -5.47% | -10.91% | -2.73% | 12.03% | -4.81% | -26.70% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 06-15 | 3.10% | -5.49% | -10.95% | -2.80% | 11.90% | -4.87% | -24.19% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 06-15 | 0.39% | -7.33% | -8.37% | -3.37% | 10.93% | -5.08% | -9.14% |
| 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 | 06-11 | -0.81% | -1.12% | -0.67% | 3.78% | 10.51% | 2.50% | 15.77% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 06-15 | 0.37% | -7.37% | -8.47% | -3.56% | 10.48% | -5.25% | -10.89% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 06-15 | 4.05% | -6.51% | -8.43% | -4.35% | 6.33% | -6.51% | 18.35% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 06-15 | 4.05% | -6.54% | -8.53% | -4.53% | 5.91% | -6.68% | 17.15% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 06-15 | 0.49% | 0.15% | 0.64% | 2.47% | 4.10% | 2.02% | 9.36% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 06-15 | 0.48% | 0.11% | 0.54% | 2.28% | 3.69% | 1.84% | 7.35% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 06-15 | -0.13% | 0.15% | 0.78% | 3.82% | 3.47% | 3.61% | 6.60% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 06-15 | -0.16% | 0.35% | 1.31% | 2.70% | 2.83% | 2.54% | 17.81% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 06-15 | 0.85% | -0.97% | -6.01% | -0.38% | 2.28% | -0.24% | 22.69% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 06-15 | 1.98% | 0.49% | 4.70% | 4.58% | 2.20% | 3.84% | 14.18% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 06-15 | 1.99% | 0.49% | 4.71% | 4.55% | 2.17% | 3.84% | 3.64% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 06-15 | 0.04% | 0.16% | 0.51% | 0.90% | 2.05% | 0.84% | 21.70% |
| 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 | 06-15 | -0.05% | 0.18% | 0.77% | 1.41% | 1.99% | 1.27% | 14.44% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 06-15 | -0.19% | 0.20% | 0.83% | 1.51% | 1.93% | 1.33% | 20.64% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 06-15 | 0.85% | -1.00% | -6.10% | -0.57% | 1.87% | -0.40% | 20.92% |
| 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 | 06-15 | -0.06% | 0.18% | 0.73% | 1.34% | 1.84% | 1.21% | 13.70% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 06-15 | -0.20% | 0.39% | 1.51% | 2.25% | 1.62% | 2.14% | 38.60% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 06-15 | -0.20% | 0.38% | 1.51% | 2.24% | 1.61% | 2.13% | 23.39% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 06-15 | -0.08% | 0.12% | 0.52% | 0.98% | 1.60% | 0.90% | 53.44% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 06-15 | 0.08% | 0.34% | 0.63% | 1.47% | 1.60% | 1.18% | 8.65% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 06-15 | 0.08% | 0.32% | 0.61% | 1.45% | 1.59% | 1.16% | 7.04% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 06-15 | -0.13% | 0.10% | 0.98% | 1.85% | 1.42% | 1.61% | 19.47% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 06-15 | -0.09% | 0.21% | 0.88% | 1.83% | 1.37% | 1.63% | 16.55% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 06-15 | 0.08% | 0.30% | 0.55% | 1.32% | 1.33% | 1.04% | 7.62% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 06-15 | -0.13% | 0.10% | 0.95% | 1.80% | 1.31% | 1.56% | 18.51% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 06-15 | -0.11% | 0.19% | 0.86% | 1.64% | 1.25% | 1.48% | 26.35% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 06-15 | -0.11% | 0.22% | 0.94% | 1.85% | 1.22% | 1.68% | 14.69% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 06-15 | -0.09% | 0.08% | 0.42% | 0.76% | 1.18% | 0.71% | 46.05% |
| 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 | 06-15 | -0.01% | 0.04% | 0.23% | 0.52% | 1.17% | 0.47% | 2.92% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 06-15 | -0.13% | 0.32% | 1.26% | 2.43% | 1.16% | 2.24% | 12.60% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 06-15 | -0.14% | 0.17% | 0.81% | 1.45% | 1.15% | 1.23% | 4.31% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 06-15 | -0.09% | 0.12% | 0.70% | 1.58% | 1.12% | 1.35% | 43.98% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 06-15 | -0.09% | 0.18% | 0.81% | 1.68% | 1.07% | 1.49% | 14.42% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 06-15 | -0.12% | 0.19% | 0.88% | 1.69% | 0.92% | 1.55% | 13.36% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 06-15 | -0.09% | 0.10% | 0.63% | 1.46% | 0.87% | 1.24% | 40.61% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 06-15 | -0.06% | 0.14% | 0.71% | 1.49% | 0.86% | 1.36% | 17.77% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 06-15 | -0.13% | 0.30% | 1.19% | 2.28% | 0.85% | 2.10% | 11.52% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 06-15 | -0.06% | 0.15% | 0.72% | 1.46% | 0.81% | 1.28% | 3.77% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 06-15 | -0.12% | 0.22% | 0.91% | 1.82% | 0.79% | 1.64% | 10.63% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 06-15 | -0.13% | 0.21% | 0.87% | 1.74% | 0.65% | 1.57% | 10.24% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 06-15 | -0.06% | 0.13% | 0.65% | 1.31% | 0.50% | 1.15% | 3.17% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 06-15 | 3.41% | 0.91% | 3.38% | 1.73% | 0.31% | 1.72% | 27.21% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 06-15 | 3.41% | 0.91% | 3.38% | 1.71% | 0.29% | 1.72% | 20.32% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 06-15 | -0.02% | 0.08% | 0.47% | 0.72% | 0.17% | 0.67% | 8.08% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 06-15 | -0.03% | 0.05% | 0.38% | 0.60% | -0.08% | 0.54% | 6.96% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 06-15 | 0.00% | 0.05% | 0.39% | 0.88% | -0.13% | 0.74% | 7.77% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 06-15 | 0.00% | 0.02% | 0.24% | 0.66% | -0.49% | 0.54% | 6.39% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 06-15 | -3.96% | -8.86% | -15.14% | -17.50% | -0.70% | -16.79% | 118.27% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 06-15 | -3.97% | -8.89% | -15.23% | -17.66% | -1.10% | -16.94% | 114.94% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 06-15 | -0.07% | 0.17% | 0.68% | 1.45% | -1.77% | 1.26% | 8.41% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 06-15 | -0.10% | 0.22% | 0.71% | 1.02% | -1.88% | 0.90% | 8.53% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 06-15 | -0.08% | 0.15% | 0.62% | 1.33% | -2.02% | 1.15% | 7.37% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 06-15 | -0.12% | 0.19% | 0.61% | 0.86% | -2.20% | 0.75% | -4.53% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 06-15 | 8.17% | -1.75% | -2.14% | -9.54% | -10.42% | -9.19% | 1.50% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 06-15 | 8.16% | -1.79% | -2.24% | -9.73% | -10.79% | -9.36% | 0.33% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 06-15 | -0.40% | -12.53% | -14.91% | -13.78% | -14.03% | -15.68% | -48.11% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 06-15 | -0.43% | -12.56% | -15.01% | -13.97% | -14.39% | -15.84% | -49.27% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 06-15 | 5.98% | -9.31% | -10.80% | -21.65% | -23.56% | -18.04% | 45.93% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 06-15 | 5.98% | -9.33% | -10.88% | -21.80% | -23.86% | -18.19% | 18.90% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 06-15 | 5.71% | -9.52% | -9.59% | -21.48% | -24.23% | -17.81% | -42.01% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 06-15 | 5.71% | -9.57% | -9.76% | -21.78% | -24.83% | -18.11% | -44.60% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 06-15 | -0.33% | -13.15% | -14.29% | -24.48% | -24.96% | -24.54% | -39.37% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 06-15 | -0.35% | -13.18% | -14.38% | -24.63% | -25.27% | -24.69% | -40.03% |
| 中信建投国家电投新能源REIT 508028 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中信建投明阳智能新能源REIT 508015 | 详情 | Reits | 07-05 | - | - | - | - | - | - | - |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 06-15 | 7.57% | 2.02% | 18.83% | 28.69% | - | 24.13% | 45.24% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 06-15 | 7.56% | 1.99% | 18.71% | 28.42% | - | 23.89% | 44.67% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 06-15 | 4.64% | 0.01% | -1.25% | 5.72% | - | 3.35% | 15.72% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 06-15 | 4.65% | 0.04% | -1.15% | 5.92% | - | 3.53% | 16.16% |
| 中信建投悦享6个月持有期债券C 025235 | 详情 | 债券型-混合一级 | 06-15 | -0.03% | -0.19% | 0.35% | 1.80% | - | 1.46% | 2.07% |
| 中信建投悦享6个月持有期债券A 025234 | 详情 | 债券型-混合一级 | 06-15 | -0.03% | -0.17% | 0.42% | 1.95% | - | 1.59% | 2.31% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 06-15 | -0.04% | 0.09% | 0.55% | 1.08% | - | 0.96% | 1.52% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 06-15 | -0.05% | 0.08% | 0.51% | 0.99% | - | 0.88% | 1.40% |
| 中信建投悠享12个月持有期债券C 025237 | 详情 | 债券型-混合一级 | 06-15 | 0.14% | -0.06% | 0.17% | 1.20% | - | 1.01% | 1.45% |
| 中信建投悠享12个月持有期债券A 025236 | 详情 | 债券型-混合一级 | 06-15 | 0.15% | -0.03% | 0.25% | 1.36% | - | 1.15% | 1.68% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 06-15 | 1.98% | -5.45% | -4.39% | 6.09% | - | 4.69% | 6.55% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 06-15 | 1.97% | -5.50% | -4.54% | 5.77% | - | 4.40% | 6.09% |
| 中信建投沈阳国际软件园REIT 508029 | 详情 | Reits | 10-20 | - | - | - | - | - | - | - |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 06-15 | -0.07% | 0.17% | 1.33% | 2.34% | - | 2.21% | 2.36% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 06-15 | -0.07% | 0.16% | 1.30% | 2.27% | - | 2.15% | 2.27% |
| 中信建投双颐3个月持有期债券C 026311 | 详情 | 债券型-混合二级 | 06-15 | 0.02% | 0.30% | - | - | - | - | 0.90% |
| 中信建投双颐3个月持有期债券A 026310 | 详情 | 债券型-混合二级 | 06-15 | 0.02% | 0.32% | - | - | - | - | 0.95% |
| 中信建投首农商业REIT 508601 | 详情 | Reits | 06-01 | - | - | - | - | - | - | - |
| 中信建投双和债券C 027647 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-15
| 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 | 06-15 | 1.2450% | 1.23% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中信建投凤凰货币D 024681 | 详情 | 06-15 | 1.2440% | 1.23% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中信建投凤凰货币C 018873 | 详情 | 06-15 | 1.0020% | 0.99% | 1.00% | 1.00% | 0.26% | 0.55% |
| 中信建投凤凰货币A 001006 | 详情 | 06-15 | 1.0010% | 0.99% | 1.00% | 1.00% | 0.25% | 0.53% |
| 中信建投添鑫宝D 020449 | 详情 | 06-15 | 0.9910% | 1.08% | 1.19% | 1.19% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 06-15 | 0.8030% | 0.90% | 1.00% | 1.00% | 0.23% | 0.47% |
| 中信建投添鑫宝A 002260 | 详情 | 06-15 | 0.7470% | 0.84% | 0.94% | 0.95% | 0.22% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 06-15 | 0.7260% | 0.74% | 0.75% | 0.75% | 0.19% | 0.37% |