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最新更新日期：2026-01-12
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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 | 01-12 | 6.19% | 6.04% | 4.41% | 22.14% | 122.01% | 7.45% | 181.84% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 01-12 | 6.18% | 6.01% | 4.30% | 21.89% | 121.12% | 7.43% | 178.01% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 01-12 | 5.45% | 11.87% | 11.05% | 29.34% | 65.19% | 7.27% | 102.22% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 01-12 | 5.44% | 11.84% | 10.93% | 29.07% | 64.51% | 7.25% | 94.76% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 01-12 | 5.75% | 11.11% | 8.57% | 24.98% | 52.04% | 7.55% | 48.16% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 01-12 | 3.57% | 8.57% | 7.65% | 33.57% | 51.85% | 5.70% | 50.73% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 01-12 | 5.74% | 11.07% | 8.46% | 24.72% | 51.41% | 7.53% | 46.07% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 01-12 | 3.57% | 8.53% | 7.54% | 33.30% | 51.28% | 5.68% | 49.59% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 01-12 | 6.59% | 11.39% | 8.36% | 26.85% | 49.87% | 9.61% | 61.10% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 01-12 | 6.57% | 11.33% | 8.19% | 26.46% | 48.97% | 9.59% | 57.97% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 01-12 | 6.80% | 11.70% | 8.77% | 27.23% | 48.86% | 9.73% | 76.65% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 01-12 | 6.80% | 11.66% | 8.67% | 26.98% | 48.27% | 9.72% | 73.99% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 01-12 | 6.98% | 11.87% | 10.08% | 28.55% | 46.99% | 10.30% | 181.98% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 01-12 | 4.82% | 11.17% | 8.09% | 27.14% | 46.68% | 6.93% | 97.58% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 01-12 | 6.98% | 11.83% | 9.97% | 28.29% | 46.40% | 10.28% | 175.12% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 01-12 | 4.81% | 11.15% | 8.01% | 26.95% | 46.24% | 6.93% | 94.24% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 01-12 | 5.42% | 9.42% | 8.62% | 19.89% | 45.99% | 7.54% | 2.94% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 01-12 | 5.41% | 9.38% | 8.51% | 19.64% | 45.41% | 7.53% | 1.13% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 01-12 | 7.03% | 11.59% | 9.01% | 28.10% | 43.75% | 9.79% | 196.21% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 01-12 | 7.02% | 11.55% | 8.90% | 27.84% | 43.17% | 9.77% | 189.12% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 01-12 | 4.33% | 1.17% | 0.29% | 2.67% | 41.56% | 9.71% | 95.35% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 01-12 | 4.32% | 1.14% | 0.19% | 2.46% | 40.99% | 9.69% | 59.42% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 01-12 | 4.16% | 8.86% | 4.88% | 22.31% | 40.40% | 6.03% | 18.20% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 01-12 | 4.06% | 0.73% | -0.64% | 0.56% | 39.88% | 9.37% | -22.83% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 01-12 | 4.15% | 8.82% | 4.78% | 22.06% | 39.84% | 6.02% | 15.93% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 01-12 | 6.52% | 11.08% | 8.46% | 24.49% | 39.75% | 9.42% | 260.11% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 01-12 | 6.51% | 11.04% | 8.35% | 24.24% | 39.18% | 9.40% | 250.17% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 01-12 | 4.05% | 0.67% | -0.84% | 0.16% | 38.78% | 9.34% | -26.03% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 01-09 | 4.05% | 6.66% | 6.40% | 29.73% | 35.83% | 4.05% | -1.13% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 01-09 | 4.03% | 6.61% | 6.27% | 29.41% | 35.32% | 4.03% | -2.72% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 01-12 | 7.85% | 10.06% | -0.96% | 7.57% | 33.67% | 12.02% | 25.21% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 01-12 | 7.84% | 10.02% | -1.07% | 7.34% | 33.13% | 12.01% | 23.98% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 01-12 | 2.85% | 7.22% | 5.38% | 17.57% | 30.06% | 4.35% | -19.65% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 01-12 | 2.85% | 7.21% | 5.33% | 17.51% | 29.91% | 4.33% | -16.86% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 01-12 | 3.52% | 7.04% | 6.08% | 15.71% | 28.69% | 4.95% | 32.85% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 01-12 | 3.51% | 7.00% | 5.98% | 15.47% | 28.16% | 4.93% | 31.72% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 01-12 | 1.42% | 4.74% | 4.18% | 16.70% | 27.99% | 3.03% | 24.30% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 01-12 | 2.14% | 5.38% | 3.58% | 15.78% | 27.89% | 3.74% | 35.63% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 01-12 | 1.41% | 4.70% | 4.08% | 16.48% | 27.49% | 3.02% | 22.59% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 01-12 | 2.13% | 5.34% | 3.47% | 15.55% | 27.37% | 3.73% | 34.74% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 01-12 | 1.37% | 4.16% | 1.98% | 13.69% | 26.45% | 2.67% | -4.57% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 01-12 | 1.36% | 4.13% | 1.88% | 13.46% | 25.94% | 2.66% | -6.26% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 01-12 | 15.57% | 23.81% | 14.82% | 30.46% | 21.19% | 20.65% | 43.83% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 01-12 | 15.55% | 23.77% | 14.70% | 30.19% | 20.70% | 20.63% | 45.76% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 01-12 | 2.65% | 4.97% | 3.39% | 10.88% | 18.60% | 3.58% | 87.97% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 01-12 | 2.64% | 4.93% | 3.28% | 10.66% | 18.12% | 3.56% | 39.03% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 01-12 | 5.61% | 9.84% | 7.50% | 34.49% | 18.09% | 9.43% | -41.63% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 01-12 | 5.59% | 9.81% | 7.39% | 34.24% | 17.61% | 9.41% | -42.57% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 01-12 | 7.80% | 12.00% | 3.34% | 21.02% | 12.56% | 11.25% | -41.56% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 01-12 | 7.79% | 11.95% | 3.24% | 20.75% | 12.10% | 11.24% | -42.28% |
| 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 | 01-08 | 1.62% | 2.42% | 2.13% | 8.40% | 11.56% | 1.62% | 14.78% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 01-12 | 2.14% | 3.60% | 4.10% | 9.35% | 10.35% | 2.68% | 14.30% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 01-12 | 2.13% | 3.56% | 3.98% | 9.12% | 9.90% | 2.66% | 12.32% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 01-12 | 0.87% | 1.02% | 0.77% | -0.14% | 9.75% | 0.77% | -19.03% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 01-12 | 0.87% | 0.98% | 0.66% | -0.34% | 9.31% | 0.75% | -19.77% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 01-12 | 0.17% | 0.38% | -0.21% | -1.10% | 8.24% | 0.35% | 23.41% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 01-12 | 0.16% | 0.35% | -0.31% | -1.30% | 7.81% | 0.34% | 21.82% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 01-12 | 0.51% | 1.08% | 1.01% | 1.74% | 3.75% | 0.69% | 7.93% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 01-12 | 0.50% | 1.04% | 0.91% | 1.54% | 3.33% | 0.67% | 6.12% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.29% | 0.96% | 2.82% | 0.05% | 20.75% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 01-12 | 2.42% | 2.50% | 2.83% | 2.13% | 2.56% | 2.39% | 5.35% |
| 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 | 01-12 | 0.03% | 0.19% | 0.50% | 0.61% | 1.51% | 0.05% | 13.06% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.12% | 0.50% | 0.60% | 1.42% | 0.05% | 52.14% |
| 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 | 01-12 | 0.02% | 0.18% | 0.46% | 0.53% | 1.35% | 0.05% | 12.40% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.18% | 0.61% | 0.38% | 1.18% | 0.01% | 19.07% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.22% | 1.17% | -0.06% | 1.13% | 0.07% | 14.97% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.08% | 0.38% | 0.39% | 1.00% | 0.03% | 45.06% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.29% | 0.63% | 0.29% | 0.83% | 0.07% | 7.45% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.28% | 0.62% | 0.28% | 0.82% | 0.06% | 5.87% |
| 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 | 01-12 | 0.02% | 0.10% | 0.27% | 0.71% | 0.74% | 0.04% | 2.48% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.26% | 0.56% | 0.15% | 0.57% | 0.05% | 6.56% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.20% | 0.76% | -0.41% | 0.52% | 0.07% | 24.59% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.77% | -0.50% | 0.45% | 0.07% | 14.76% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.22% | 0.76% | -0.35% | 0.42% | 0.06% | 42.14% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | 0.73% | -0.80% | 0.34% | 0.09% | 12.89% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.11% | 0.44% | -0.21% | 0.24% | -0.01% | 3.04% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.39% | -0.81% | 0.20% | 0.03% | 35.74% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.10% | 0.39% | -0.81% | 0.19% | 0.03% | 20.85% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.21% | 0.70% | -0.47% | 0.17% | 0.05% | 38.96% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.69% | -0.65% | 0.15% | 0.06% | 12.80% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.16% | 0.59% | -0.57% | 0.13% | 0.06% | 2.52% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.52% | -0.63% | 0.09% | 0.04% | 16.23% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.15% | 0.77% | -1.09% | 0.09% | 0.03% | 8.88% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.20% | 0.65% | -0.96% | 0.03% | 0.07% | 11.71% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.03% | 0.42% | -0.51% | 0.00% | 0.03% | 7.39% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.73% | -1.17% | -0.06% | 0.02% | 8.56% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.51% | -0.73% | -0.18% | 0.05% | 2.05% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.09% | 0.52% | -0.31% | -0.21% | -0.04% | 17.53% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.31% | -0.94% | -0.21% | 0.02% | 7.00% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.80% | -1.35% | -0.21% | 0.02% | 10.15% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.04% | 0.38% | -0.61% | -0.24% | 0.03% | 6.42% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.08% | 0.49% | -0.38% | -0.31% | -0.05% | 16.63% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.09% | 0.73% | -1.49% | -0.49% | 0.01% | 9.23% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.12% | 0.23% | -1.10% | -0.51% | 0.01% | 5.83% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 01-12 | 0.23% | 0.76% | 0.44% | -1.39% | -0.81% | 0.25% | 10.24% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 01-12 | 0.23% | 0.73% | 0.41% | -1.41% | -0.83% | 0.26% | 0.07% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 01-12 | 0.03% | 0.03% | 0.13% | -1.46% | -0.88% | 0.03% | 25.09% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 01-12 | 0.03% | 0.01% | 0.10% | -1.49% | -0.90% | 0.04% | 18.32% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 01-12 | 9.91% | 13.12% | 2.22% | 9.49% | -1.87% | 11.54% | -31.36% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 01-12 | 9.89% | 13.05% | 2.11% | 9.27% | -2.27% | 11.51% | -32.78% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.10% | 0.34% | -2.83% | -2.47% | -0.09% | 7.46% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.12% | 0.25% | -2.98% | -2.75% | -0.09% | -5.33% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.43% | -0.37% | -3.34% | -2.87% | -0.29% | 6.76% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.45% | -0.42% | -3.46% | -3.10% | -0.29% | 5.85% |
| 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 | 01-12 | 7.41% | 13.07% | 8.41% | 28.96% | - | 10.66% | 29.48% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 01-12 | 7.41% | 13.04% | 8.31% | 28.71% | - | 10.64% | 29.20% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 01-12 | 1.92% | 5.55% | 4.25% | 16.09% | - | 3.66% | 16.07% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 01-12 | 1.93% | 5.58% | 4.35% | 16.33% | - | 3.67% | 16.32% |
| 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 | 01-12 | 0.46% | 0.97% | 1.31% | - | - | 0.63% | 1.33% |
| 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 | 01-12 | 0.46% | 0.94% | 1.23% | - | - | 0.62% | 1.23% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.16% | 0.56% | - | - | 0.05% | 0.60% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.15% | 0.53% | - | - | 0.04% | 0.56% |
| 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 | 01-12 | 0.34% | 0.68% | 1.04% | - | - | 0.48% | 1.01% |
| 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 | 01-12 | 0.33% | 0.65% | 0.96% | - | - | 0.48% | 0.92% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 01-12 | 4.23% | 7.15% | 7.11% | - | - | 6.52% | 8.41% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 01-12 | 4.22% | 7.10% | 6.94% | - | - | 6.50% | 8.22% |
| 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C 024587 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.14% | - | - | - | 0.01% | 0.13% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.15% | - | - | - | 0.01% | 0.16% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.3480% | 1.44% | 1.44% | 1.41% | 0.34% | 0.68% |
| 中信建投凤凰货币B 004553 | 详情 | 01-12 | 1.3470% | 1.43% | 1.44% | 1.41% | 0.34% | 0.69% |
| 中信建投添鑫宝D 020449 | 详情 | 01-12 | 1.1510% | 1.22% | 1.21% | 1.20% | 0.31% | 0.62% |
| 中信建投凤凰货币A 001006 | 详情 | 01-12 | 1.1090% | 1.19% | 1.20% | 1.17% | 0.28% | 0.56% |
| 中信建投凤凰货币C 018873 | 详情 | 01-12 | 1.1060% | 1.19% | 1.19% | 1.17% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 01-12 | 0.9580% | 1.03% | 1.02% | 1.00% | 0.26% | 0.53% |
| 中信建投添鑫宝A 002260 | 详情 | 01-12 | 0.9130% | 0.98% | 0.97% | 0.95% | 0.25% | 0.50% |
| 中信建投智多鑫货币 025233 | 详情 | 01-12 | 0.7340% | 0.74% | 0.75% | 0.74% | - | - |