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最新更新日期：2025-12-01
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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 | 详情 | 混合型-偏股 | 12-01 | 2.69% | -9.71% | -7.15% | 20.53% | 74.55% | 104.05% | 160.68% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 12-01 | 2.69% | -9.75% | -7.25% | 20.28% | 73.85% | 103.31% | 157.25% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 12-01 | 2.75% | -0.89% | -0.31% | 24.74% | 37.73% | 39.71% | 80.12% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 12-01 | 2.74% | -0.94% | -0.42% | 24.49% | 37.18% | 39.19% | 73.56% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 12-01 | 5.07% | -1.82% | 0.60% | 31.14% | 36.05% | 33.05% | 35.87% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 12-01 | 5.06% | -1.86% | 0.49% | 30.86% | 35.52% | 32.59% | 34.90% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 12-01 | 2.40% | -1.80% | 0.79% | 23.28% | 28.40% | 29.74% | 34.33% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 12-01 | 2.40% | -1.83% | 0.69% | 23.04% | 27.88% | 29.26% | 32.50% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 11-28 | 2.33% | 1.16% | 14.20% | 24.08% | 27.39% | 26.48% | -7.91% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 11-28 | 2.33% | 1.13% | 14.10% | 23.80% | 26.92% | 26.06% | -9.34% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 12-01 | 2.93% | -2.83% | 0.76% | 23.42% | 25.86% | 24.73% | 76.87% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 12-01 | 2.92% | -2.85% | 0.69% | 23.23% | 25.48% | 24.39% | 73.94% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 12-01 | 1.76% | -3.46% | -14.26% | 7.75% | 24.41% | 32.25% | -22.42% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 12-01 | 1.70% | -3.45% | -13.21% | 8.69% | 24.27% | 32.82% | 95.22% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 12-01 | 2.68% | -2.95% | -0.49% | 21.73% | 23.88% | 23.37% | 8.73% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 12-01 | 1.69% | -3.48% | -13.29% | 8.47% | 23.77% | 32.34% | 59.39% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 12-01 | 1.74% | -3.53% | -14.43% | 7.31% | 23.41% | 31.29% | -25.57% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 12-01 | 2.68% | -2.97% | -0.59% | 21.49% | 23.38% | 22.91% | 6.69% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 12-01 | 3.57% | -2.76% | -0.63% | 21.17% | 22.87% | 27.60% | 44.70% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 12-01 | 3.25% | -2.77% | -0.60% | 20.90% | 22.26% | 26.83% | 58.18% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 12-01 | 3.57% | -2.80% | -0.78% | 20.81% | 22.13% | 26.91% | 42.00% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 12-01 | 3.25% | -2.80% | -0.70% | 20.65% | 21.77% | 26.37% | 55.86% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 12-01 | 3.65% | -2.88% | -0.03% | 20.44% | 21.54% | 25.18% | 151.05% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 12-01 | 3.65% | -2.91% | -0.13% | 20.19% | 21.06% | 24.72% | 145.07% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 12-01 | 2.04% | -1.06% | 0.71% | 18.59% | 20.24% | 29.74% | -4.94% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 12-01 | 2.03% | -1.09% | 0.61% | 18.35% | 19.76% | 29.28% | -6.56% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 12-01 | 3.81% | -3.07% | -1.03% | 20.19% | 19.72% | 23.32% | 164.28% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 12-01 | 3.81% | -3.10% | -1.13% | 19.95% | 19.24% | 22.87% | 158.08% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 12-01 | 2.72% | -1.43% | 0.96% | 17.42% | 18.51% | 16.88% | 18.55% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 12-01 | 2.70% | -1.47% | 0.86% | 17.19% | 18.03% | 16.45% | 16.97% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 12-01 | 2.20% | -2.29% | -0.04% | 16.50% | 17.86% | 16.92% | -7.95% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 12-01 | 2.19% | -2.32% | -0.14% | 16.26% | 17.39% | 16.48% | -9.54% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 12-01 | 2.22% | -1.80% | 0.30% | 16.48% | 17.14% | 16.10% | 28.99% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 12-01 | 1.85% | -1.06% | 1.62% | 15.80% | 17.08% | 15.94% | -24.58% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 12-01 | 1.87% | -1.05% | 1.60% | 15.76% | 16.96% | 15.83% | -21.94% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 12-01 | 2.21% | -1.84% | 0.20% | 16.24% | 16.66% | 15.67% | 28.20% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 12-01 | 3.19% | -2.99% | -0.83% | 16.33% | 16.64% | 20.47% | 222.74% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 12-01 | 2.39% | -0.29% | 0.86% | 13.82% | 16.34% | 17.23% | 25.35% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 12-01 | 3.18% | -3.03% | -0.93% | 16.10% | 16.17% | 20.02% | 213.97% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 12-01 | 2.37% | -0.32% | 0.75% | 13.58% | 15.87% | 16.78% | 24.34% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 12-01 | 0.65% | -1.49% | 0.40% | 10.59% | 13.84% | 12.60% | 78.78% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 12-01 | 0.65% | -1.53% | 0.30% | 10.36% | 13.40% | 12.19% | 32.30% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 12-01 | 0.99% | 0.67% | 1.55% | 5.02% | 8.43% | 3.88% | 25.48% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.42% | 1.28% | 8.35% | 8.34% | 6.37% | 10.11% |
| 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 | 11-27 | -0.49% | -1.47% | 1.10% | 7.22% | 8.22% | 7.34% | 11.16% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 12-01 | 0.98% | 0.63% | 1.44% | 4.81% | 7.99% | 3.50% | 23.92% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 12-01 | 0.36% | -0.45% | 1.19% | 8.14% | 7.91% | 5.98% | 8.26% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 12-01 | 2.27% | -4.17% | -10.42% | 4.28% | 7.81% | 15.41% | 15.61% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 12-01 | 2.27% | -4.20% | -10.51% | 4.06% | 7.37% | 14.98% | 14.53% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 12-01 | 0.03% | -0.30% | 0.08% | 2.11% | 4.80% | 2.60% | 6.76% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 12-01 | 0.02% | -0.33% | -0.01% | 1.91% | 4.37% | 2.23% | 5.02% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 12-01 | 0.02% | 0.05% | 0.35% | 1.23% | 3.11% | 2.77% | 20.56% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 12-01 | -0.10% | 0.09% | 0.24% | -0.08% | 2.92% | 0.60% | 12.72% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 12-01 | -0.54% | -0.33% | -0.23% | -2.23% | 2.83% | 7.37% | -18.74% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 12-01 | -0.13% | 0.17% | 0.61% | 0.64% | 2.74% | 1.25% | 14.82% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 12-01 | -0.11% | 0.06% | 0.16% | -0.24% | 2.60% | 0.32% | 11.59% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 12-01 | -0.56% | -0.36% | -0.33% | -2.42% | 2.42% | 6.97% | -19.45% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 12-01 | -0.29% | -0.26% | 0.00% | -0.27% | 2.21% | 0.48% | 9.10% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 12-01 | -0.07% | 0.10% | 0.36% | 0.67% | 2.18% | 1.22% | 18.90% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.13% | 0.41% | 0.67% | 2.07% | 1.30% | 51.92% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 12-01 | -0.29% | -0.27% | -0.03% | -0.33% | 2.06% | 0.35% | 8.80% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 12-01 | -0.20% | -0.15% | 0.16% | 0.11% | 2.01% | 0.59% | 14.71% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 12-01 | -0.17% | -0.12% | 0.23% | -0.01% | 1.77% | 0.47% | 42.07% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 12-01 | -0.17% | -0.18% | 0.22% | 0.06% | 1.77% | -0.21% | 17.65% |
| 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 | 12-01 | 0.00% | 0.10% | 0.33% | 0.66% | 1.77% | 1.27% | 12.82% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 12-01 | -0.28% | -0.21% | -0.09% | -0.50% | 1.72% | 0.05% | 10.30% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 12-01 | -0.20% | -0.17% | 0.08% | -0.04% | 1.70% | 0.32% | 12.80% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.13% | -0.01% | -0.27% | 1.69% | 0.35% | 35.64% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 12-01 | -0.15% | -0.13% | -0.01% | -0.27% | 1.68% | 0.35% | 20.77% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 12-01 | -0.17% | -0.19% | 0.19% | 0.01% | 1.67% | -0.30% | 16.76% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 12-01 | -0.02% | 0.08% | 0.30% | 0.46% | 1.65% | 0.92% | 44.92% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 12-01 | -0.13% | -0.02% | 0.12% | -0.08% | 1.64% | 0.49% | 24.41% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 12-01 | -0.23% | -0.21% | 0.03% | -0.20% | 1.61% | 0.10% | 16.20% |
| 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 | 12-01 | 0.00% | 0.08% | 0.29% | 0.58% | 1.61% | 1.14% | 12.18% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 12-01 | -0.22% | -0.17% | 0.06% | -0.20% | 1.59% | 0.11% | 2.45% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 12-01 | -0.18% | -0.14% | 0.16% | -0.13% | 1.51% | 0.24% | 38.93% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 12-01 | -0.11% | -0.16% | 0.12% | -0.27% | 1.44% | 0.10% | 7.48% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 12-01 | -0.13% | -0.16% | 0.00% | 0.11% | 1.43% | 0.05% | 3.03% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 12-01 | -0.28% | -0.23% | -0.17% | -0.64% | 1.42% | -0.22% | 9.42% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 12-01 | -0.12% | -0.17% | -0.01% | 0.07% | 1.33% | -0.03% | 2.89% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.09% | 0.24% | 0.41% | 1.29% | 0.68% | 5.61% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 12-01 | -0.21% | -0.19% | -0.02% | -0.35% | 1.29% | -0.15% | 2.02% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 12-01 | -0.09% | -0.11% | 0.22% | 0.40% | 1.28% | 0.67% | 7.17% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 12-01 | -0.11% | -0.18% | 0.05% | -0.40% | 1.16% | -0.15% | 6.51% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 12-01 | -0.48% | -0.65% | -0.58% | -1.79% | 1.15% | -1.55% | 7.92% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 12-01 | -0.10% | -0.13% | 0.16% | 0.27% | 1.02% | 0.43% | 6.32% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 12-01 | -0.24% | -0.35% | -0.33% | -0.80% | 0.98% | -0.54% | 18.68% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 12-01 | -0.23% | -0.35% | -0.34% | -0.81% | 0.97% | -0.55% | 25.44% |
| 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 | 12-01 | 0.02% | 0.08% | 0.26% | 0.68% | 0.91% | 0.63% | 2.36% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 12-01 | -0.48% | -0.67% | -0.63% | -1.91% | 0.90% | -1.78% | 7.03% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 12-01 | -0.31% | -0.66% | -0.64% | -1.31% | 0.44% | -0.78% | 9.90% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 12-01 | -0.30% | -0.66% | -0.65% | -1.32% | 0.43% | -0.79% | -0.21% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 12-01 | -0.03% | 0.04% | -0.15% | -0.77% | 0.21% | -0.37% | 6.82% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 12-01 | -0.04% | 0.00% | -0.24% | -0.94% | -0.10% | -0.64% | 5.68% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 12-01 | -0.25% | -0.54% | -0.90% | -2.32% | -0.87% | -2.20% | 7.83% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 12-01 | -0.27% | -0.57% | -0.99% | -2.46% | -1.15% | -2.46% | -4.98% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 12-01 | 1.05% | -2.56% | -0.24% | 32.97% | -10.80% | 5.29% | -46.24% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 12-01 | 1.05% | -2.60% | -0.32% | 32.70% | -11.15% | 4.92% | -47.08% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 12-01 | 3.24% | -4.89% | -9.63% | 14.02% | -13.38% | -6.38% | -48.68% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 12-01 | 3.22% | -4.93% | -9.74% | 13.78% | -13.74% | -6.73% | -49.29% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 12-01 | 0.49% | -4.66% | -8.20% | 14.41% | -15.50% | -6.23% | 17.87% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 12-01 | 0.48% | -4.70% | -8.29% | 14.18% | -15.84% | -6.57% | 19.51% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 12-01 | 3.52% | -3.38% | -11.13% | -1.59% | -22.89% | -15.74% | -38.03% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 12-01 | 3.53% | -3.40% | -11.21% | -1.78% | -23.19% | -16.05% | -39.27% |
| 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 | 12-01 | 3.74% | -3.97% | -2.75% | - | - | - | 13.31% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 12-01 | 3.73% | -4.00% | -2.84% | - | - | - | 13.11% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 12-01 | 3.06% | -1.16% | 1.29% | - | - | - | 10.24% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 12-01 | 3.07% | -1.12% | 1.39% | - | - | - | 10.43% |
| 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 | 12-01 | -0.11% | -0.05% | - | - | - | - | 0.26% |
| 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 | 12-01 | -0.10% | -0.03% | - | - | - | - | 0.34% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.08% | - | - | - | - | 0.41% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 12-01 | -0.01% | 0.07% | - | - | - | - | 0.38% |
| 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 | 12-01 | -0.07% | 0.01% | - | - | - | - | 0.25% |
| 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 | 12-01 | -0.06% | 0.03% | - | - | - | - | 0.31% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 12-01 | 1.88% | -2.56% | - | - | - | - | 0.77% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 12-01 | 1.87% | -2.61% | - | - | - | - | 0.65% |
| 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 | 12-01 | -0.06% | - | - | - | - | - | -0.02% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 12-01 | -0.07% | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期：2025-12-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信建投凤凰货币B 004553 | 详情 | 12-01 | 1.3240% | 1.33% | 1.33% | 1.33% | 0.33% | 0.68% |
| 中信建投凤凰货币D 024681 | 详情 | 12-01 | 1.3230% | 1.33% | 1.33% | 1.33% | 0.33% | - |
| 中信建投添鑫宝D 020449 | 详情 | 12-01 | 1.1580% | 1.17% | 1.31% | 1.28% | 0.30% | 0.63% |
| 中信建投凤凰货币C 018873 | 详情 | 12-01 | 1.0810% | 1.08% | 1.08% | 1.09% | 0.27% | 0.56% |
| 中信建投凤凰货币A 001006 | 详情 | 12-01 | 1.0800% | 1.09% | 1.08% | 1.09% | 0.27% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 12-01 | 0.9690% | 0.99% | 1.12% | 1.09% | 0.25% | 0.53% |
| 中信建投添鑫宝A 002260 | 详情 | 12-01 | 0.9160% | 0.92% | 1.06% | 1.03% | 0.24% | 0.51% |
| 中信建投智多鑫货币 025233 | 详情 | 12-01 | 0.7230% | 0.73% | 0.75% | 0.75% | - | - |