中信证券资产管理有限公司
CITIC Securities AM Co., Ltd.
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最新更新日期：2025-01-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信证券量化优选A 900029 | 详情 | 股票型 | 01-21 | 0.31% | -2.67% | 0.80% | 9.48% | 17.96% | -1.99% | 16.63% |
| 中信证券量化优选C 900030 | 详情 | 股票型 | 01-21 | 0.29% | -2.74% | 0.59% | 9.04% | 17.00% | -2.03% | 12.37% |
| 中信证券稳健回报混合A 900008 | 详情 | 混合型-偏股 | 01-21 | 3.56% | 0.82% | -5.12% | 1.43% | 15.79% | 4.04% | -51.47% |
| 中信证券稳健回报混合C 900078 | 详情 | 混合型-偏股 | 01-21 | 3.53% | 0.74% | -5.31% | 1.02% | 14.87% | 4.00% | -53.11% |
| 中信证券成长动力A 900009 | 详情 | 混合型-偏股 | 01-21 | 3.48% | 0.27% | -3.45% | 5.26% | 12.54% | 1.01% | -22.26% |
| 中信证券成长动力C 900059 | 详情 | 混合型-偏股 | 01-21 | 3.47% | 0.20% | -3.65% | 4.83% | 11.64% | 0.96% | -24.75% |
| 中信证券财富优选一年持有混合(FOF)A 900012 | 详情 | FOF-进取型 | 01-17 | 2.97% | -1.91% | 0.72% | 9.21% | 10.65% | -1.51% | -26.70% |
| 中信证券财富优选一年持有混合(FOF)C 900112 | 详情 | FOF-进取型 | 01-17 | 2.99% | -1.92% | 0.61% | 8.97% | 10.14% | -1.51% | -27.94% |
| 中信卓越成长两年持有混合B 900090 | 详情 | 混合型-偏股 | 01-21 | 1.12% | 2.57% | -8.13% | -7.72% | 9.60% | 1.75% | 16.77% |
| 中信卓越成长两年持有混合A 900010 | 详情 | 混合型-偏股 | 01-21 | 1.12% | 2.56% | -8.17% | -7.81% | 9.38% | 1.75% | 15.67% |
| 中信卓越成长两年持有混合C 900100 | 详情 | 混合型-偏股 | 01-21 | 1.11% | 2.52% | -8.29% | -8.04% | 8.83% | 1.72% | 13.04% |
| 中信证券臻选回报混合A 900022 | 详情 | 混合型-偏股 | 01-21 | 0.95% | -1.03% | -5.64% | -3.46% | 6.97% | -1.90% | -30.92% |
| 中信证券臻选回报混合B 900052 | 详情 | 混合型-偏股 | 01-21 | 0.95% | -1.01% | -5.64% | -3.46% | 6.97% | -1.89% | -30.92% |
| 中信证券信远一年持有混合B 900077 | 详情 | 混合型-偏股 | 01-21 | 0.11% | -1.04% | 1.09% | 5.46% | 6.60% | -2.22% | -41.09% |
| 中信证券信远一年持有混合A 900027 | 详情 | 混合型-偏股 | 01-21 | 0.11% | -1.04% | 1.09% | 5.47% | 6.58% | -2.22% | -41.11% |
| 中信证券增利一年A 900018 | 详情 | 债券型-混合一级 | 01-21 | 0.06% | 0.19% | 1.24% | 2.07% | 6.52% | 0.14% | 20.75% |
| 中信证券品质生活混合A 900013 | 详情 | 混合型-偏股 | 01-21 | 2.67% | -1.58% | -1.26% | 2.88% | 6.48% | -1.34% | -44.76% |
| 中信证券臻选回报混合C 900152 | 详情 | 混合型-偏股 | 01-21 | 0.93% | -1.08% | -5.81% | -3.81% | 6.21% | -1.95% | -32.93% |
| 中信证券增利一年C 900188 | 详情 | 债券型-混合一级 | 01-21 | 0.04% | 0.15% | 1.13% | 1.86% | 6.10% | 0.11% | 19.17% |
| 中信证券信远一年持有混合C 900087 | 详情 | 混合型-偏股 | 01-21 | 0.12% | -1.10% | 0.89% | 5.05% | 5.71% | -2.26% | -42.80% |
| 中信证券品质生活混合C 900133 | 详情 | 混合型-偏股 | 01-21 | 2.66% | -1.65% | -1.46% | 2.47% | 5.64% | -1.39% | -46.26% |
| 中信证券信盈一年持有债券 900026 | 详情 | 债券型-混合一级 | 01-21 | 0.04% | 0.16% | 1.04% | 1.76% | 5.26% | 0.10% | 14.89% |
| 中信证券臻选价值成长混合A 900003 | 详情 | 混合型-偏股 | 01-21 | 0.91% | -1.10% | -5.92% | -3.87% | 4.33% | -1.90% | -16.01% |
| 中信证券六个月滚动持有债券C 900039 | 详情 | 债券型-中短债 | 01-21 | -0.04% | 0.05% | 0.80% | 1.14% | 4.16% | -0.01% | 21.13% |
| 中信证券六个月滚动持有债券A 900019 | 详情 | 债券型-中短债 | 01-21 | -0.04% | 0.05% | 0.92% | 1.17% | 4.16% | -0.01% | 21.17% |
| 中信证券债券增强A 900015 | 详情 | 债券型-混合二级 | 01-21 | -0.01% | -0.04% | 0.29% | 0.55% | 3.68% | -0.05% | 2.56% |
| 中信增益十八个月持有债券C 900057 | 详情 | 债券型-混合二级 | 01-21 | 0.23% | 0.45% | 0.76% | 1.18% | 3.58% | 0.34% | 8.52% |
| 中信证券臻选价值成长混合C 900079 | 详情 | 混合型-偏股 | 01-21 | 0.90% | -1.16% | -6.11% | -4.26% | 3.51% | -1.94% | -19.04% |
| 中信证券债券增强C 900155 | 详情 | 债券型-混合二级 | 01-21 | -0.02% | -0.07% | 0.19% | 0.37% | 3.28% | -0.08% | 1.25% |
| 中信证券中短债债券A 900020 | 详情 | 债券型-中短债 | 01-21 | -0.07% | 0.13% | 0.93% | 1.34% | 2.98% | 0.00% | 6.70% |
| 中信增益十八个月持有债券A 900017 | 详情 | 债券型-混合二级 | 01-21 | 0.21% | 0.40% | 0.60% | 0.88% | 2.96% | 0.31% | 6.06% |
| 中信证券中短债债券E 900080 | 详情 | 债券型-中短债 | 01-21 | -0.07% | 0.12% | 0.91% | 1.32% | 2.96% | 0.00% | 6.60% |
| 中信证券中短债债券C 900050 | 详情 | 债券型-中短债 | 01-21 | -0.08% | 0.09% | 0.85% | 1.20% | 2.71% | -0.02% | 6.00% |
| 中信证券红利价值B 900099 | 详情 | 混合型-偏股 | 01-21 | 0.87% | -0.67% | -5.83% | -6.51% | 2.53% | -1.31% | -4.90% |
| 中信债券优化一年持有债A 900007 | 详情 | 债券型-混合二级 | 01-21 | 0.14% | -0.38% | -0.58% | -0.12% | 2.28% | -0.30% | 2.19% |
| 中信证券红利价值A 900011 | 详情 | 混合型-偏股 | 01-21 | 0.86% | -0.70% | -5.93% | -6.70% | 2.12% | -1.33% | -6.90% |
| 中信债券优化一年持有债C 900097 | 详情 | 债券型-混合二级 | 01-21 | 0.13% | -0.42% | -0.68% | -0.33% | 1.87% | -0.33% | 0.80% |
| 中信证券红利价值C 900089 | 详情 | 混合型-偏股 | 01-21 | 0.84% | -0.74% | -6.03% | -6.89% | 1.71% | -1.35% | -8.82% |