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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。
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最新更新日期:2024-03-28
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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 | 03-22 | 0.10% | 0.67% | 2.71% | 3.90% | 6.64% | 2.27% | 8.63% |
中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 03-28 | 0.14% | 0.28% | 1.53% | 3.40% | 6.11% | 1.51% | 10.82% |
中信建投稳祥A 003978 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.28% | 1.92% | 3.48% | 5.72% | 1.85% | 36.12% |
中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 03-22 | 0.10% | 0.61% | 2.00% | 3.25% | 5.50% | 1.65% | 19.89% |
中信建投稳祥C 003979 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.26% | 1.86% | 3.35% | 5.46% | 1.80% | 33.69% |
中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 03-22 | 0.06% | 0.28% | 1.19% | 1.78% | 5.42% | 0.95% | 16.09% |
中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.28% | 1.55% | 2.59% | 5.33% | 1.53% | 11.44% |
中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.13% | 2.16% | 3.09% | 5.18% | 2.09% | 5.77% |
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 | 03-28 | 0.05% | 0.24% | 1.13% | 2.19% | 4.89% | 1.08% | 9.03% |
中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.11% | 2.08% | 2.92% | 4.89% | 2.01% | 5.47% |
中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 03-22 | 0.12% | 0.89% | 2.11% | 2.83% | 4.83% | 1.70% | 10.73% |
中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.19% | 1.91% | 2.77% | 4.81% | 1.48% | 12.66% |
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 | 03-28 | 0.04% | 0.22% | 1.10% | 2.12% | 4.74% | 1.05% | 8.68% |
中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.36% | 1.95% | 2.96% | 4.62% | 1.87% | 9.24% |
中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.33% | 1.86% | 2.78% | 4.28% | 1.78% | 8.38% |
中信建投景安债券A 015410 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.42% | 1.77% | 2.57% | 4.23% | 1.72% | 6.06% |
中信建投景信债券A 016752 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.06% | 0.47% | 1.76% | 4.13% | 0.41% | 3.76% |
中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.16% | 1.22% | 2.13% | 4.08% | 1.18% | 46.58% |
中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.20% | 1.49% | 2.34% | 3.95% | 1.43% | 4.64% |
中信建投景安债券C 015411 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.40% | 1.70% | 2.42% | 3.90% | 1.66% | -6.04% |
中信建投景信债券C 016753 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.03% | 0.36% | 1.58% | 3.79% | 0.30% | 3.28% |
中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 03-28 | 0.06% | 0.10% | 1.27% | 2.06% | 3.75% | 1.20% | -2.81% |
中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 03-22 | 0.06% | 0.30% | 1.22% | 1.82% | 3.73% | 0.99% | 30.36% |
中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.18% | 1.44% | 2.21% | 3.70% | 1.38% | 4.21% |
中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.30% | 0.90% | 1.77% | 3.67% | 0.88% | 14.01% |
中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.13% | 1.10% | 1.91% | 3.64% | 1.07% | 40.77% |
中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 03-28 | 0.06% | 0.10% | 1.28% | 2.06% | 3.50% | 1.20% | 7.02% |
中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.14% | 0.84% | 1.56% | 3.14% | 0.79% | 4.71% |
中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 03-28 | -0.64% | -0.29% | 5.28% | 0.75% | 3.00% | 4.82% | 8.32% |
中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 0.78% | 1.42% | 2.84% | 0.73% | 4.15% |
中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 03-22 | 0.12% | 0.46% | 1.08% | 1.74% | 2.83% | 0.81% | 3.46% |
中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 03-22 | 0.11% | 0.43% | 1.03% | 1.63% | 2.60% | 0.75% | 3.07% |
中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 03-28 | -0.65% | -0.32% | 5.17% | 0.55% | 2.58% | 4.71% | 7.69% |
中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 03-22 | -3.93% | -0.19% | -12.40% | 8.63% | 2.17% | -18.82% | 0.84% |
中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 03-22 | -3.94% | -0.25% | -12.50% | 8.41% | 1.75% | -18.90% | 0.19% |
中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 03-28 | -0.18% | 0.17% | 1.11% | 1.53% | 0.86% | 0.94% | -0.24% |
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 | 03-28 | 0.00% | 0.04% | 0.22% | 0.39% | 0.74% | 0.21% | 0.95% |
中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 03-28 | -0.18% | 0.14% | 1.02% | 1.33% | 0.46% | 0.86% | -1.20% |
中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 03-28 | 0.08% | 0.43% | 2.31% | 3.69% | 0.45% | 2.20% | 13.41% |
中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 03-28 | 0.08% | 0.43% | 2.30% | 3.68% | 0.36% | 2.19% | 19.88% |
中信建投双利3个月持有债券A 011671 | 详情 | 债券型-混合二级 | 03-28 | -0.36% | 1.34% | 1.36% | -0.45% | -2.30% | 1.20% | -2.76% |
中信建投双利3个月持有债券C 011672 | 详情 | 债券型-混合二级 | 03-28 | -0.36% | 1.32% | 1.26% | -0.65% | -2.69% | 1.10% | -3.75% |
中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 03-28 | -1.28% | 0.30% | -1.69% | -4.35% | -3.72% | -2.33% | 49.17% |
中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 03-28 | -1.29% | 0.27% | -1.79% | -4.54% | -4.12% | -2.41% | 11.13% |
中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 03-28 | -4.62% | 3.31% | -1.37% | -3.41% | -5.64% | -3.34% | -25.03% |
中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 03-28 | -4.63% | 3.27% | -1.47% | -3.60% | -6.02% | -3.44% | -25.82% |
中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 03-28 | -1.88% | 2.94% | 5.06% | -2.90% | -8.05% | 4.79% | -8.25% |
中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 03-28 | -1.88% | 2.91% | 4.96% | -3.08% | -8.41% | 4.70% | -8.86% |
中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 03-28 | -2.06% | 4.38% | -1.66% | -6.20% | -10.13% | -2.63% | -27.08% |
中信建投睿利A 003308 | 详情 | 混合型-灵活 | 03-28 | -3.43% | 4.17% | -3.57% | -4.83% | -10.17% | -5.09% | 13.35% |
中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 03-28 | -2.05% | 4.35% | -1.74% | -6.38% | -10.48% | -2.71% | -27.85% |
中信建投睿利C 004635 | 详情 | 混合型-灵活 | 03-28 | -3.44% | 4.12% | -3.68% | -5.01% | -10.53% | -5.19% | 9.97% |
中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 03-28 | -3.23% | 4.96% | -1.04% | -4.69% | -10.83% | -1.56% | 129.04% |
中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 03-28 | -3.24% | 4.93% | -1.14% | -4.89% | -11.20% | -1.66% | 124.31% |
中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 03-27 | -0.96% | 1.28% | -0.28% | -4.60% | -12.19% | -1.66% | -29.62% |
中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 03-28 | -2.14% | 5.00% | -6.61% | -10.03% | -12.46% | -7.75% | -19.79% |
中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 03-28 | -3.37% | 4.13% | -1.83% | -6.31% | -12.48% | -2.34% | 81.41% |
中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 03-27 | -0.95% | 1.25% | -0.40% | -4.80% | -12.55% | -1.78% | -30.31% |
中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 03-28 | -3.26% | 4.32% | -3.22% | -6.66% | -12.77% | -3.87% | 73.74% |
中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 03-28 | -2.14% | 4.97% | -6.70% | -10.20% | -12.81% | -7.83% | -20.76% |
中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 03-28 | -3.38% | 4.09% | -1.93% | -6.50% | -12.84% | -2.43% | 78.34% |
中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 03-28 | -3.26% | 4.29% | -3.32% | -6.84% | -13.12% | -3.96% | 70.73% |
中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 03-28 | -5.42% | 1.44% | -6.19% | -2.20% | -13.48% | -8.19% | -30.24% |
中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 03-28 | -3.49% | 3.72% | -2.83% | -7.11% | -13.59% | -3.44% | 6.45% |
中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 03-28 | -3.44% | 3.70% | -3.48% | -7.19% | -13.79% | -4.10% | -4.23% |
中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 03-28 | -4.19% | 4.66% | -5.67% | -9.14% | -13.93% | -7.06% | -11.66% |
中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 03-28 | -3.50% | 3.69% | -2.92% | -7.30% | -13.94% | -3.54% | 5.60% |
中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 03-28 | -5.44% | 1.37% | -6.38% | -2.60% | -14.17% | -8.36% | -32.17% |
中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 03-28 | -4.18% | 4.64% | -5.76% | -9.31% | -14.27% | -7.14% | -12.27% |
中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 03-28 | -3.75% | 1.95% | -3.01% | -7.11% | -14.30% | -3.98% | 26.29% |
中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 03-28 | -3.45% | 3.65% | -3.62% | -7.47% | -14.32% | -4.24% | -5.07% |
中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 03-28 | -3.75% | 1.94% | -3.08% | -7.24% | -14.55% | -4.04% | 24.83% |
中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 03-28 | -5.57% | 0.79% | -8.05% | -5.94% | -16.34% | -9.85% | 68.93% |
中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 03-28 | -5.58% | 0.75% | -8.14% | -6.13% | -16.68% | -9.94% | 38.85% |
中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 03-28 | -2.52% | 1.66% | -7.55% | -10.68% | -19.75% | -8.35% | -41.20% |
中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 03-28 | -2.53% | 1.67% | -7.57% | -10.73% | -19.83% | -8.37% | -39.04% |
中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 03-28 | -4.29% | 4.49% | -5.63% | -12.87% | -31.85% | -5.69% | -25.47% |
中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 03-28 | -4.30% | 4.45% | -5.73% | -13.06% | -32.13% | -5.79% | -26.48% |
中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 03-28 | -5.76% | 4.14% | -13.61% | -20.17% | -39.90% | -14.94% | -47.96% |
中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 03-28 | -5.77% | 4.12% | -13.70% | -20.33% | -40.14% | -15.03% | -48.23% |
中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 03-28 | -4.77% | 2.70% | -7.05% | -13.86% | -40.55% | -6.08% | -42.53% |
中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 03-28 | -4.78% | 2.67% | -7.14% | -14.04% | -40.79% | -6.16% | -43.05% |
中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 03-28 | -5.05% | 4.82% | -9.96% | -17.71% | -40.80% | -9.88% | 26.84% |
中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 03-28 | -5.07% | 4.78% | -10.05% | -17.88% | -41.04% | -9.97% | 29.47% |
中信建投景益债券A 016442 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.14% | 1.81% | 3.34% | - | 1.73% | 5.06% |
中信建投景益债券C 016443 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.11% | 1.73% | 3.19% | - | 1.66% | 4.78% |
中信建投国家电投新能源REIT 508028 | 详情 | REITs | 03-20 | - | - | - | - | - | - | - |
中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 03-22 | 0.11% | 0.45% | 1.08% | 1.74% | - | 0.80% | 1.93% |
中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 03-28 | -4.57% | 6.57% | -3.47% | -4.47% | - | -4.81% | -4.84% |
中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 03-28 | -4.57% | 6.54% | -3.56% | -4.65% | - | -4.90% | -5.08% |
中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 03-28 | -3.58% | 6.12% | -5.12% | 0.16% | - | -5.31% | 0.16% |
中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 03-28 | -3.59% | 6.09% | -5.22% | -0.04% | - | -5.40% | -0.04% |
中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 03-28 | 0.05% | 1.21% | 2.83% | - | - | 2.49% | 3.32% |
中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 03-28 | 0.04% | 1.22% | 2.86% | - | - | 2.52% | 3.37% |
中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 03-28 | -2.09% | 0.93% | 7.96% | - | - | 7.93% | 7.97% |
中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 03-28 | -2.10% | 0.91% | 7.85% | - | - | 7.83% | 7.84% |
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 | 03-26 | - | -0.03% | 0.43% | - | - | 0.42% | 0.43% |
中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 03-28 | -0.65% | -0.68% | - | - | - | - | -0.13% |
中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 03-28 | -0.66% | -0.72% | - | - | - | - | -0.20% |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 2.1940% | 2.08% | 2.04% | 2.05% | 0.55% | 1.13% |
中信建投凤凰货币C 018873 | 详情 | 03-28 | 2.1790% | 2.06% | 2.02% | 2.03% | 0.53% | 1.04% |
中信建投凤凰货币A 001006 | 详情 | 03-28 | 1.9490% | 1.83% | 1.79% | 1.80% | 0.49% | 1.01% |
中信建投添鑫宝D 020449 | 详情 | 03-28 | 1.8350% | 1.81% | 1.81% | 1.83% | - | - |
中信建投添鑫宝C 018202 | 详情 | 03-28 | 1.6440% | 1.62% | 1.61% | 1.65% | 0.44% | 0.88% |
中信建投添鑫宝A 002260 | 详情 | 03-28 | 1.5930% | 1.57% | 1.56% | 1.58% | 0.41% | 0.85% |