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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:2024-11-01
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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 | 11-01 | -0.96% | 25.37% | 55.00% | 34.55% | 42.40% | 0.25% | 24.53% |
中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 11-01 | -0.97% | 25.34% | 54.83% | 34.28% | 41.82% | -0.09% | 23.43% |
中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 11-01 | 0.23% | 2.72% | 17.16% | 11.12% | 11.80% | 10.43% | 10.28% |
中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 11-01 | -0.94% | 1.15% | 14.24% | 8.34% | 11.18% | 10.59% | 157.31% |
中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 11-01 | 0.22% | 2.66% | 16.98% | 10.78% | 11.12% | 9.88% | 8.92% |
中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 11-01 | -1.83% | -3.90% | 11.74% | 7.41% | 10.80% | 14.10% | -0.09% |
中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 11-01 | -0.95% | 1.12% | 14.13% | 8.13% | 10.73% | 10.22% | 151.41% |
中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 11-01 | -0.87% | 0.32% | 15.19% | 8.74% | 10.68% | 9.12% | 20.29% |
中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 11-01 | -1.07% | 0.92% | 14.92% | 8.62% | 10.57% | 10.42% | 105.12% |
中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 11-01 | -1.00% | -5.54% | 4.56% | 2.57% | 10.49% | 11.16% | 14.87% |
中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 11-01 | -1.83% | -3.93% | 11.64% | 7.20% | 10.37% | 13.74% | -0.99% |
中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 11-01 | -0.88% | 0.29% | 15.07% | 8.51% | 10.23% | 8.74% | 19.04% |
中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 11-01 | -1.08% | 0.88% | 14.80% | 8.39% | 10.12% | 10.06% | 101.17% |
中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 11-01 | -1.01% | -5.57% | 4.46% | 2.37% | 10.06% | 10.78% | 13.94% |
中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 11-01 | -0.07% | -0.34% | 13.79% | 6.92% | 7.46% | 6.38% | 92.27% |
中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 11-01 | -0.08% | -0.38% | 13.68% | 6.71% | 7.03% | 6.03% | 88.49% |
中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 11-01 | 0.13% | 0.26% | 0.02% | 2.20% | 6.44% | 5.09% | 16.62% |
中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 11-01 | 0.14% | 0.26% | 0.02% | 2.21% | 6.43% | 5.08% | 23.27% |
中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 11-01 | 0.19% | 0.39% | 0.25% | 2.36% | 6.34% | 4.51% | 14.09% |
中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 11-01 | 0.08% | 0.51% | 0.10% | 1.42% | 6.15% | 4.56% | 11.06% |
中信建投景益债券A 016442 | 详情 | 债券型-长债 | 11-01 | 0.20% | 0.36% | -0.07% | 1.87% | 5.73% | 4.18% | 7.59% |
中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 11-01 | 0.56% | 0.35% | 16.93% | 6.96% | 5.66% | 5.82% | 39.18% |
中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 11-01 | 0.19% | 0.39% | 0.29% | 2.42% | 5.59% | 4.61% | 14.82% |
中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 11-01 | -6.51% | -0.13% | 19.89% | 8.07% | 5.55% | 3.65% | 3.62% |
中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 11-01 | 0.02% | 0.36% | 0.33% | 2.00% | 5.51% | 4.33% | 15.83% |
中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 11-01 | 0.19% | 0.45% | 0.30% | 2.04% | 5.47% | 4.29% | 13.55% |
中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 11-01 | -1.18% | 1.50% | 16.35% | 8.18% | 5.38% | 3.89% | -1.25% |
中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 11-01 | 0.56% | 0.33% | 16.84% | 6.80% | 5.35% | 5.56% | 37.32% |
中信建投景益债券C 016443 | 详情 | 债券型-长债 | 11-01 | 0.20% | 0.35% | -0.18% | 1.69% | 5.35% | 3.88% | 7.07% |
中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 11-01 | 0.15% | 0.44% | 0.19% | 1.65% | 5.21% | 3.75% | 38.67% |
中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 11-01 | 0.01% | -0.16% | -1.46% | 1.44% | 5.16% | 4.23% | 7.98% |
中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 11-01 | -6.52% | -0.16% | 19.77% | 7.85% | 5.13% | 3.30% | 3.10% |
中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 11-01 | 0.12% | 0.32% | -0.36% | 1.56% | 5.00% | 3.96% | 11.48% |
中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 11-01 | -1.18% | 1.46% | 16.24% | 7.97% | 4.96% | 3.55% | -2.17% |
中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 11-01 | 0.15% | 0.44% | 0.12% | 1.51% | 4.94% | 3.53% | 35.98% |
中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 11-01 | -2.24% | 3.73% | 26.07% | 14.35% | 4.78% | 2.75% | -37.13% |
中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.26% | -0.03% | 1.15% | 4.77% | 3.23% | 21.76% |
中信建投景安债券A 015410 | 详情 | 债券型-长债 | 11-01 | 0.20% | 0.27% | 0.52% | 1.98% | 4.73% | 3.88% | 8.31% |
中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 11-01 | 0.00% | -0.20% | -1.73% | 1.06% | 4.59% | 3.72% | 7.24% |
中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 11-01 | -0.37% | -0.30% | 1.53% | 3.77% | 4.55% | 5.45% | 1.33% |
中信建投睿利A 003308 | 详情 | 混合型-灵活 | 11-01 | -0.64% | 0.00% | 16.98% | 4.18% | 4.52% | 1.99% | 21.82% |
中信建投景安债券C 015411 | 详情 | 债券型-长债 | 11-01 | 0.19% | 0.24% | 0.40% | 1.78% | 4.37% | 3.58% | -4.26% |
中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 11-01 | -2.25% | 3.69% | 25.94% | 14.12% | 4.35% | 2.41% | -37.85% |
中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 11-01 | 0.12% | 0.30% | -0.82% | 1.03% | 4.26% | 3.28% | 9.98% |
中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 11-01 | -0.38% | -0.34% | 1.44% | 3.56% | 4.14% | 5.11% | 0.06% |
中信建投睿利C 004635 | 详情 | 混合型-灵活 | 11-01 | -0.65% | -0.03% | 16.87% | 3.99% | 4.11% | 1.66% | 17.91% |
中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 11-01 | 0.12% | 0.31% | -0.07% | 1.36% | 3.87% | 2.97% | 8.89% |
中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 11-01 | 0.11% | 0.31% | -0.07% | 1.35% | 3.87% | 2.96% | -1.12% |
中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 11-01 | 0.07% | 0.33% | 0.95% | 1.92% | 3.75% | 3.15% | 16.57% |
中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.29% | 0.34% | 1.47% | 3.70% | 2.82% | 3.97% |
中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 11-01 | 0.07% | 0.27% | 0.49% | 1.40% | 3.66% | 2.73% | 32.61% |
中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.29% | 0.33% | 1.46% | 3.66% | 2.81% | 5.51% |
中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 11-01 | 0.08% | 0.27% | 0.50% | 1.41% | 3.63% | 2.70% | 18.10% |
中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 11-01 | 0.05% | 0.26% | 0.27% | 1.34% | 3.43% | 2.60% | 4.96% |
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 | 11-01 | 0.09% | 0.27% | 0.34% | 1.11% | 3.32% | 2.49% | 10.55% |
中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.14% | 0.03% | 0.95% | 3.26% | 2.40% | 5.64% |
中信建投景信债券A 016752 | 详情 | 债券型-长债 | 11-01 | 0.12% | 0.27% | 0.15% | 1.57% | 3.24% | 2.03% | 5.44% |
中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 11-01 | -1.06% | -2.34% | 8.69% | 4.29% | 3.18% | 3.57% | -22.44% |
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 | 11-01 | 0.09% | 0.25% | 0.30% | 1.03% | 3.17% | 2.37% | 10.10% |
中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 11-01 | 0.05% | 0.14% | 0.23% | 1.06% | 3.13% | 2.43% | 48.39% |
中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 11-01 | 0.00% | 0.13% | 0.67% | 0.63% | 3.08% | 2.27% | 1.07% |
中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 11-01 | 0.07% | 0.12% | -0.05% | 0.81% | 2.99% | 2.19% | 5.04% |
中信建投景信债券C 016753 | 详情 | 债券型-长债 | 11-01 | 0.11% | 0.23% | 0.06% | 1.38% | 2.93% | 1.77% | 4.80% |
中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 11-01 | -1.07% | -2.38% | 8.57% | 4.08% | 2.77% | 3.22% | -23.45% |
中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 11-01 | 0.06% | 0.16% | 0.03% | 1.11% | 2.76% | 2.17% | 6.15% |
中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 11-01 | 0.05% | 0.12% | 0.15% | 0.86% | 2.71% | 2.08% | 42.18% |
中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 11-01 | 0.00% | 0.10% | 0.58% | 0.44% | 2.67% | 1.94% | -0.14% |
中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 11-01 | 0.05% | 0.13% | -0.05% | 0.94% | 2.45% | 1.91% | 5.37% |
中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 11-01 | -1.20% | 5.98% | 14.44% | 1.70% | 2.40% | -0.40% | -22.75% |
中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 11-01 | -1.20% | 5.95% | 14.33% | 1.49% | 1.99% | -0.73% | -23.74% |
中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 10-31 | -1.02% | -2.33% | 2.34% | -1.72% | 1.43% | 2.08% | -26.94% |
中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 11-01 | -0.42% | 0.79% | 4.75% | 0.08% | 1.09% | 1.04% | 54.32% |
中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 10-31 | -1.04% | -2.33% | 2.27% | -1.88% | 1.05% | 1.78% | -27.79% |
中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 11-01 | -0.43% | 0.75% | 4.64% | -0.12% | 0.69% | 0.71% | 14.69% |
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 | 11-01 | 0.02% | -0.04% | -0.01% | 0.15% | 0.56% | 0.39% | 1.13% |
中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 11-01 | -3.87% | 0.57% | 20.22% | 11.48% | 0.21% | 3.06% | -18.55% |
中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 11-01 | -0.45% | -0.46% | 9.92% | 5.28% | 0.14% | -0.63% | -13.60% |
中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 11-01 | -3.89% | 0.53% | 20.09% | 11.24% | -0.21% | 2.70% | -19.85% |
中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 11-01 | -0.46% | -0.49% | 9.81% | 5.07% | -0.26% | -0.95% | -14.85% |
中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 11-01 | -3.29% | 4.62% | 21.18% | 17.47% | -0.75% | -0.33% | 40.28% |
中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 11-01 | -3.30% | 4.58% | 21.06% | 17.22% | -1.15% | -0.67% | 42.85% |
中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 11-01 | -1.52% | -3.63% | 9.38% | 3.40% | -3.24% | -2.77% | -37.62% |
中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 11-01 | -1.52% | -3.65% | 9.34% | 3.34% | -3.35% | -2.86% | -35.37% |
中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 11-01 | -2.92% | 3.66% | 19.25% | 17.03% | -4.20% | -4.20% | -41.39% |
中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 11-01 | -2.92% | 3.62% | 19.13% | 16.81% | -4.59% | -4.53% | -41.83% |
中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 11-01 | -3.57% | -6.17% | 4.51% | -11.35% | -12.64% | -15.46% | -35.77% |
中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 11-01 | -3.58% | -6.22% | 4.30% | -11.70% | -13.33% | -16.02% | -37.84% |
中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 11-01 | -3.62% | -5.89% | 6.56% | -8.74% | -13.50% | -14.92% | 59.43% |
中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 11-01 | -3.63% | -5.92% | 6.46% | -8.92% | -13.85% | -15.20% | 30.73% |
中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 11-01 | -1.31% | -9.83% | -7.66% | -20.98% | -18.64% | -23.08% | -18.63% |
中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 11-01 | -1.33% | -9.87% | -7.75% | -21.15% | -18.97% | -23.34% | -18.99% |
中信建投国家电投新能源REIT 508028 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 11-01 | 0.41% | 0.66% | 0.35% | 1.83% | - | 4.93% | 5.78% |
中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 11-01 | 0.42% | 0.67% | 0.38% | 1.89% | - | 5.04% | 5.91% |
中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 11-01 | -0.85% | -2.50% | 5.90% | -0.89% | - | 6.70% | 6.74% |
中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 11-01 | -0.85% | -2.54% | 5.80% | -1.09% | - | 6.34% | 6.35% |
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 | 10-30 | -0.41% | -0.37% | 2.93% | 1.38% | - | 2.41% | 2.42% |
中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 11-01 | -1.89% | -3.19% | 6.22% | 0.91% | - | - | 2.54% |
中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 11-01 | -1.90% | -3.23% | 6.10% | 0.70% | - | - | 2.22% |
中信建投量化选股股票C 020773 | 详情 | 股票型 | 11-01 | -1.22% | -3.56% | 9.16% | - | - | - | 9.12% |
中信建投量化选股股票A 020772 | 详情 | 股票型 | 11-01 | -1.21% | -3.53% | 9.28% | - | - | - | 9.31% |
中信建投景源债券A 020426 | 详情 | 债券型-长债 | 11-01 | 0.17% | 0.31% | - | - | - | - | 0.17% |
中信建投景源债券C 020427 | 详情 | 债券型-长债 | 11-01 | 0.16% | 0.28% | - | - | - | - | 0.07% |
中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 11-01 | 0.18% | 0.30% | 0.44% | - | - | - | 1.13% |
中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 11-01 | 0.18% | 0.30% | 0.41% | - | - | - | 1.09% |
中信建投明阳智能新能源REIT 508015 | 详情 | Reits | 07-05 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-11-01
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 |
---|---|---|---|---|---|---|---|---|
中信建投添鑫宝D 020449 | 详情 | 11-02 | 1.7460% | 1.77% | 1.81% | 1.81% | 0.44% | 0.86% |
中信建投凤凰货币B 004553 | 详情 | 11-02 | 1.7290% | 1.72% | 1.77% | 1.82% | 0.44% | 0.91% |
中信建投添鑫宝C 018202 | 详情 | 11-02 | 1.5550% | 1.58% | 1.62% | 1.62% | 0.39% | 0.77% |
中信建投添鑫宝A 002260 | 详情 | 11-02 | 1.5030% | 1.53% | 1.57% | 1.57% | 0.38% | 0.74% |
中信建投凤凰货币A 001006 | 详情 | 11-02 | 1.4860% | 1.47% | 1.53% | 1.58% | 0.38% | 0.79% |
中信建投凤凰货币C 018873 | 详情 | 11-02 | 1.4840% | 1.47% | 1.53% | 1.57% | 0.38% | 0.79% |