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最新更新日期：2025-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 09-19 | -0.15% | -0.18% | 28.85% | 50.16% | 271.44% | 118.50% | 179.14% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 09-19 | -0.16% | -0.21% | 28.72% | 49.86% | 269.97% | 117.89% | 175.70% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 09-19 | -0.62% | 1.48% | 23.41% | 23.48% | 82.56% | 38.77% | 78.91% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 09-19 | -0.63% | 1.45% | 23.30% | 23.25% | 81.84% | 38.37% | 72.54% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 09-19 | 0.20% | 2.60% | 21.47% | 17.60% | 70.35% | 29.33% | 33.91% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 09-19 | 0.20% | 2.56% | 21.34% | 17.37% | 69.67% | 28.95% | 32.19% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 09-19 | 0.17% | -0.20% | 23.05% | 17.86% | 63.69% | 28.24% | 45.42% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 09-19 | 0.17% | -0.24% | 22.87% | 17.51% | 62.70% | 27.69% | 42.87% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 09-19 | -1.44% | 0.83% | 16.74% | 14.68% | 62.41% | 28.03% | -6.19% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 09-19 | -1.44% | 0.80% | 16.63% | 14.45% | 61.75% | 27.67% | -7.72% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 09-19 | 0.35% | 0.43% | 23.00% | 18.05% | 61.54% | 27.73% | 59.31% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 09-19 | 0.34% | 0.39% | 22.88% | 17.81% | 60.90% | 27.37% | 57.10% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 09-19 | -1.82% | 0.63% | 14.19% | 9.71% | 59.22% | 26.74% | 26.96% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 09-19 | -0.03% | 5.45% | 21.83% | 18.57% | 58.80% | 24.67% | 76.78% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 09-19 | -1.82% | 0.60% | 14.07% | 9.49% | 58.58% | 26.37% | 25.88% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 0.94% | 22.88% | 16.68% | 58.57% | 24.28% | 166.34% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 09-19 | -0.04% | 5.42% | 21.74% | 18.39% | 58.32% | 24.40% | 73.95% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 0.91% | 22.76% | 16.44% | 57.95% | 23.93% | 160.30% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 09-19 | 0.46% | 0.50% | 20.79% | 16.22% | 57.17% | 24.43% | 149.55% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 09-19 | 0.46% | 0.46% | 20.67% | 15.99% | 56.56% | 24.08% | 143.80% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 09-19 | 0.47% | 0.76% | 18.66% | 13.90% | 52.23% | 21.26% | 224.88% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 09-19 | -3.63% | -5.21% | 19.41% | 29.02% | 51.69% | 42.64% | 109.65% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 09-19 | 0.46% | 0.73% | 18.54% | 13.67% | 51.63% | 20.92% | 216.31% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 09-19 | -3.70% | -6.34% | 19.53% | 28.64% | 51.13% | 43.04% | -16.09% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 09-19 | -3.64% | -5.25% | 19.28% | 28.75% | 51.08% | 42.23% | 71.30% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 09-19 | -3.71% | -6.40% | 19.28% | 28.13% | 49.95% | 42.23% | -19.37% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 09-19 | 0.76% | 5.80% | 25.52% | 23.87% | 49.78% | 32.11% | 34.91% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 09-19 | 0.76% | 5.78% | 25.40% | 23.67% | 49.23% | 31.78% | 34.07% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 09-19 | 0.11% | 4.00% | 21.29% | 17.31% | 47.65% | 24.18% | 9.44% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 09-19 | 0.10% | 3.97% | 21.16% | 17.07% | 47.06% | 23.81% | 7.47% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 09-19 | -0.50% | 1.08% | 13.92% | 10.07% | 37.77% | 13.60% | -26.10% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 09-19 | -1.03% | 4.04% | 14.65% | 12.35% | 37.73% | 14.70% | 16.34% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 09-19 | -0.51% | 1.07% | 13.88% | 9.99% | 37.62% | 13.50% | -23.51% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 09-19 | -1.03% | 4.02% | 14.55% | 12.13% | 37.20% | 14.38% | 14.89% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 09-19 | -0.99% | 3.49% | 14.66% | 12.59% | 35.36% | 15.95% | -8.71% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 09-19 | -1.00% | 3.45% | 14.53% | 12.37% | 34.83% | 15.61% | -10.22% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 09-19 | -0.96% | 3.56% | 14.24% | 11.47% | 33.62% | 14.72% | 27.45% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 09-19 | -0.97% | 3.52% | 14.12% | 11.23% | 33.09% | 14.38% | 26.77% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 1.76% | 13.30% | 10.73% | 30.85% | 16.65% | 24.73% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 09-19 | -0.22% | 1.73% | 13.18% | 10.50% | 30.33% | 16.31% | 23.83% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 09-18 | -1.25% | 6.26% | 9.92% | 7.78% | 27.38% | 14.87% | -16.36% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 09-18 | -1.26% | 6.25% | 9.81% | 7.60% | 27.00% | 14.60% | -17.58% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 09-19 | 0.89% | 5.09% | 27.01% | 6.02% | 26.51% | 5.07% | -42.40% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 09-19 | 0.89% | 5.03% | 26.89% | 5.79% | 25.99% | 4.76% | -43.04% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 09-19 | -1.05% | -0.18% | 10.22% | 7.33% | 25.82% | 12.68% | 78.90% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 09-19 | -1.05% | -0.22% | 10.11% | 7.11% | 25.31% | 12.36% | 32.49% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 09-19 | -1.39% | -2.18% | 2.04% | 2.54% | 18.33% | 0.75% | 21.69% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 09-19 | -0.18% | 1.00% | 22.57% | 2.27% | 17.91% | 1.09% | 27.07% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 09-19 | -1.40% | -2.21% | 1.93% | 2.34% | 17.85% | 0.46% | 20.28% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 09-19 | -0.19% | 0.98% | 22.46% | 2.07% | 17.45% | 0.81% | 28.95% |
| 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 | 09-17 | 1.10% | 2.51% | 6.54% | 6.38% | 13.40% | 7.70% | 11.53% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 09-19 | -1.47% | 1.21% | 33.62% | 11.45% | 10.23% | 6.17% | -45.79% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 09-19 | -1.46% | 1.19% | 33.49% | 11.25% | 9.81% | 5.89% | -46.59% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 09-19 | -0.27% | 1.02% | 5.37% | 4.46% | 8.73% | 4.42% | 8.10% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 09-19 | -0.27% | 0.99% | 5.28% | 4.25% | 8.31% | 4.13% | 6.37% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 09-19 | -1.48% | 0.85% | 0.12% | 2.01% | 8.28% | 6.59% | -19.33% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 09-19 | -1.49% | 0.81% | 0.02% | 1.81% | 7.84% | 6.28% | -19.97% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 09-19 | -0.15% | -0.13% | 1.17% | 1.79% | 6.52% | 2.40% | 6.55% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 09-19 | -0.16% | -0.17% | 1.06% | 1.58% | 6.09% | 2.10% | 4.89% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.23% | 0.80% | 1.74% | 3.64% | 2.53% | 20.29% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.36% | -1.33% | 0.79% | 2.56% | -0.05% | 8.53% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.27% | -0.87% | 0.89% | 2.49% | 0.42% | 13.87% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.36% | -1.36% | 0.72% | 2.43% | -0.15% | 8.26% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.22% | -1.25% | 1.87% | 2.21% | 0.16% | 12.23% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.02% | 0.18% | 0.73% | 2.08% | 0.91% | 51.34% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.08% | -0.06% | 1.49% | 2.08% | 0.77% | 18.38% |
| 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 | 09-19 | 0.03% | 0.04% | 0.14% | 1.03% | 1.86% | 0.92% | 12.43% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 09-19 | 0.08% | -0.11% | -0.75% | 0.69% | 1.84% | -0.68% | 17.09% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.19% | -0.99% | 0.98% | 1.77% | 0.11% | 35.32% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 09-19 | 0.01% | -0.21% | -0.91% | 1.23% | 1.77% | 0.09% | 14.13% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.18% | -0.99% | 0.98% | 1.75% | 0.11% | 20.49% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.18% | -0.86% | 0.67% | 1.74% | -0.07% | 41.31% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 09-19 | 0.08% | -0.12% | -0.78% | 0.64% | 1.72% | -0.76% | 16.23% |
| 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 | 09-19 | 0.02% | 0.03% | 0.10% | 0.95% | 1.70% | 0.81% | 11.82% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 09-19 | -0.03% | -0.25% | -1.33% | 1.72% | 1.70% | -0.06% | 11.17% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.17% | -1.01% | 0.74% | 1.70% | -0.25% | 2.07% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 09-19 | 0.01% | -0.01% | 0.08% | 0.53% | 1.68% | 0.63% | 44.50% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 09-19 | -0.02% | -0.16% | -1.00% | 0.72% | 1.68% | -0.23% | 15.81% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 09-19 | 0.02% | -0.06% | -0.52% | 0.82% | 1.59% | -0.22% | 2.75% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.12% | -0.84% | 0.08% | 1.50% | -0.31% | 7.05% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.19% | -0.92% | 0.54% | 1.48% | -0.24% | 38.26% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 09-19 | 0.02% | -0.07% | -0.55% | 0.77% | 1.48% | -0.29% | 2.62% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.43% | -1.67% | 1.11% | 1.41% | -0.45% | 9.75% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.20% | -1.08% | 0.59% | 1.39% | -0.46% | 1.71% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.04% | -0.15% | 1.03% | 1.36% | 0.38% | 6.86% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.04% | -0.15% | 1.04% | 1.36% | 0.38% | 5.30% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.21% | -0.87% | 0.75% | 1.35% | 0.04% | 23.86% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 09-19 | -0.13% | -0.65% | -2.86% | -0.62% | 1.21% | -1.93% | 7.51% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.13% | -0.90% | -0.05% | 1.20% | -0.50% | 6.14% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 09-19 | -0.07% | -0.30% | -1.46% | 0.59% | 1.15% | -0.72% | 18.46% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 09-19 | -0.08% | -0.30% | -1.46% | 0.59% | 1.14% | -0.73% | 25.21% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.02% | -0.21% | 0.91% | 1.11% | 0.19% | 6.07% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 09-19 | -0.08% | -0.46% | -1.74% | 0.96% | 1.10% | -0.65% | 8.94% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.24% | -0.99% | 1.06% | 1.07% | -0.13% | 12.28% |
| 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 | 09-19 | 0.02% | 0.08% | 0.37% | 0.51% | 0.98% | 0.40% | 2.13% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 09-19 | -0.14% | -0.67% | -2.93% | -0.75% | 0.95% | -2.11% | 6.67% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 09-19 | -2.42% | -6.07% | 11.99% | -4.60% | 0.85% | -11.08% | -34.60% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 09-19 | -0.11% | -0.34% | -1.66% | -0.34% | 0.80% | -0.67% | 10.02% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 09-19 | -0.11% | -0.34% | -1.66% | -0.35% | 0.79% | -0.68% | -0.10% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 09-19 | -2.43% | -6.12% | 11.88% | -4.80% | 0.44% | -11.35% | -35.87% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.21% | -1.36% | -0.57% | 0.30% | -0.57% | 6.60% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 09-19 | 0.09% | -0.23% | -1.43% | -0.70% | 0.00% | -0.76% | 5.55% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 09-19 | -0.14% | -0.79% | -2.78% | -1.26% | -0.70% | -2.37% | 7.64% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 09-19 | -0.14% | -0.82% | -2.86% | -1.40% | -1.03% | -2.57% | -5.08% |
| 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 | 09-19 | -0.42% | 6.96% | - | - | - | - | 15.69% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 09-19 | -0.43% | 6.93% | - | - | - | - | 15.58% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 09-19 | -0.44% | 5.57% | - | - | - | - | 8.77% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 09-19 | -0.43% | 5.61% | - | - | - | - | 8.87% |
| 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 | 09-19 | 0.00% | - | - | - | - | - | -0.03% |
| 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 | 09-19 | -0.01% | - | - | - | - | - | -0.04% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 09-19 | - | - | - | - | - | - | -0.03% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 09-19 | - | - | - | - | - | - | -0.03% |
| 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 | 09-19 | - | - | - | - | - | - | -0.04% |
| 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 | 09-19 | - | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2025-09-19
| 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D 024681 | 详情 | 09-19 | 1.2900% | 1.29% | 1.30% | 1.30% | - | - |
| 中信建投凤凰货币B 004553 | 详情 | 09-19 | 1.2880% | 1.29% | 1.30% | 1.30% | 0.34% | 0.72% |
| 中信建投添鑫宝D 020449 | 详情 | 09-19 | 1.1310% | 1.13% | 1.14% | 1.14% | 0.32% | 0.67% |
| 中信建投凤凰货币A 001006 | 详情 | 09-19 | 1.0460% | 1.04% | 1.05% | 1.06% | 0.28% | 0.60% |
| 中信建投凤凰货币C 018873 | 详情 | 09-19 | 1.0460% | 1.04% | 1.05% | 1.06% | 0.28% | 0.60% |
| 中信建投添鑫宝C 018202 | 详情 | 09-19 | 0.9370% | 0.93% | 0.95% | 0.95% | 0.27% | 0.58% |
| 中信建投添鑫宝A 002260 | 详情 | 09-19 | 0.8870% | 0.88% | 0.90% | 0.90% | 0.26% | 0.55% |