中信证券资产管理有限公司
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最新更新日期：2024-05-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信证券增利一年A 900018 | 详情 | 债券型-长债 | 05-08 | 0.18% | 0.67% | 1.68% | 7.34% | 8.84% | 4.17% | 16.98% |
| 中信证券增利一年C 900188 | 详情 | 债券型-长债 | 05-08 | 0.17% | 0.64% | 1.58% | 7.13% | 8.40% | 4.02% | 15.78% |
| 中信卓越成长两年持有混合B 900090 | 详情 | 混合型-偏股 | 05-08 | 3.32% | 4.70% | 20.96% | 13.53% | 7.89% | 12.01% | 26.79% |
| 中信卓越成长两年持有混合A 900010 | 详情 | 混合型-偏股 | 05-08 | 3.32% | 4.68% | 20.91% | 13.42% | 7.68% | 11.93% | 25.77% |
| 中信证券信盈一年持有债券 900026 | 详情 | 债券型-长债 | 05-08 | 0.16% | 0.65% | 1.73% | 5.75% | 7.66% | 3.48% | 12.19% |
| 中信卓越成长两年持有混合C 900100 | 详情 | 混合型-偏股 | 05-08 | 3.30% | 4.64% | 20.76% | 13.14% | 7.13% | 11.74% | 23.34% |
| 中信证券六个月滚动持有债券C 900039 | 详情 | 债券型-长债 | 05-08 | 0.13% | 0.42% | 1.35% | 3.26% | 4.75% | 2.47% | 18.63% |
| 中信证券六个月滚动持有债券A 900019 | 详情 | 债券型-长债 | 05-08 | 0.13% | 0.42% | 1.35% | 3.40% | 4.75% | 2.47% | 18.67% |
| 中信证券债券增强A 900015 | 详情 | 债券型-混合二级 | 05-08 | 0.21% | 0.56% | 1.72% | 5.37% | 4.32% | 3.53% | 1.71% |
| 中信证券债券增强C 900155 | 详情 | 债券型-混合二级 | 05-08 | 0.19% | 0.53% | 1.61% | 5.16% | 3.89% | 3.38% | 0.67% |
| 中信证券中短债债券A 900020 | 详情 | 债券型-中短债 | 05-08 | 0.09% | 0.28% | 0.82% | 1.86% | 3.29% | 1.29% | 4.71% |
| 中信证券中短债债券E 900080 | 详情 | 债券型-中短债 | 05-08 | 0.09% | 0.28% | 0.81% | 1.85% | 3.23% | 1.28% | 4.63% |
| 中信证券中短债债券C 900050 | 详情 | 债券型-中短债 | 05-08 | 0.08% | 0.26% | 0.75% | 1.74% | 2.98% | 1.19% | 4.22% |
| 中信债券优化一年持有债A 900007 | 详情 | 债券型-混合二级 | 05-08 | 0.34% | 0.65% | 3.17% | 4.43% | 2.48% | 3.68% | 3.98% |
| 中信债券优化一年持有债C 900097 | 详情 | 债券型-混合二级 | 05-08 | 0.33% | 0.63% | 3.07% | 4.23% | 2.08% | 3.54% | 2.86% |
| 中信增益十八个月持有债券C 900057 | 详情 | 债券型-混合二级 | 05-08 | 0.16% | 0.29% | 2.37% | 1.55% | 1.41% | 1.97% | 7.50% |
| 中信增益十八个月持有债券A 900017 | 详情 | 债券型-混合二级 | 05-08 | 0.15% | 0.25% | 2.22% | 1.24% | 0.81% | 1.76% | 5.51% |
| 中信证券臻选回报混合A 900022 | 详情 | 混合型-偏股 | 05-08 | 1.24% | 2.38% | 12.86% | 1.47% | -4.65% | 9.82% | -25.42% |
| 中信证券臻选回报混合B 900052 | 详情 | 混合型-偏股 | 05-08 | 1.24% | 2.36% | 12.85% | 1.47% | -4.65% | 9.81% | -25.43% |
| 中信证券臻选回报混合C 900152 | 详情 | 混合型-偏股 | 05-08 | 1.22% | 2.31% | 12.67% | 1.12% | -5.32% | 9.55% | -27.23% |
| 中信证券臻选价值成长混合A 900003 | 详情 | 混合型-偏股 | 05-08 | 1.38% | 2.50% | 12.27% | 0.77% | -5.46% | 8.98% | -7.89% |
| 中信证券臻选价值成长混合C 900079 | 详情 | 混合型-偏股 | 05-08 | 1.37% | 2.44% | 12.07% | 0.37% | -6.21% | 8.67% | -10.71% |
| 中信证券量化优选A 900029 | 详情 | 股票型 | 05-08 | 0.39% | 2.04% | 7.90% | -0.58% | -6.98% | 1.56% | 7.09% |
| 中信证券红利价值B 900099 | 详情 | 混合型-偏股 | 05-08 | 0.77% | 1.89% | 12.77% | 5.61% | -7.05% | 7.95% | 6.60% |
| 中信证券红利价值A 900011 | 详情 | 混合型-偏股 | 05-08 | 0.76% | 1.86% | 12.66% | 5.41% | -7.43% | 7.80% | 4.66% |
| 中信证券量化优选C 900030 | 详情 | 股票型 | 05-08 | 0.38% | 1.99% | 7.70% | -0.96% | -7.71% | 1.29% | 3.77% |
| 中信证券红利价值C 900089 | 详情 | 混合型-偏股 | 05-08 | 0.76% | 1.83% | 12.55% | 5.20% | -7.80% | 7.65% | 2.80% |
| 中信证券财富优选一年持有混合(FOF)A 900012 | 详情 | FOF-进取型 | 05-06 | 1.77% | 3.43% | 12.40% | -1.98% | -10.77% | 1.61% | -28.69% |
| 中信证券成长动力A 900009 | 详情 | 混合型-偏股 | 05-08 | 0.37% | 1.23% | 11.36% | -1.44% | -11.14% | 4.97% | -22.97% |
| 中信证券财富优选一年持有混合(FOF)C 900112 | 详情 | FOF-进取型 | 05-06 | 1.75% | 3.38% | 12.24% | -2.23% | -11.26% | 1.44% | -29.68% |
| 中信证券成长动力C 900059 | 详情 | 混合型-偏股 | 05-08 | 0.36% | 1.17% | 11.15% | -1.84% | -11.85% | 4.68% | -25.01% |
| 中信证券品质生活混合A 900013 | 详情 | 混合型-偏股 | 05-08 | 1.30% | 3.89% | 7.77% | -2.34% | -15.21% | 4.78% | -42.96% |
| 中信证券品质生活混合C 900133 | 详情 | 混合型-偏股 | 05-08 | 1.28% | 3.83% | 7.55% | -2.73% | -15.89% | 4.47% | -44.20% |
| 中信证券稳健回报混合A 900008 | 详情 | 混合型-偏股 | 05-08 | 1.26% | 4.88% | 19.01% | 8.96% | -18.52% | 14.37% | -49.13% |
| 中信证券稳健回报混合C 900078 | 详情 | 混合型-偏股 | 05-08 | 1.24% | 4.80% | 18.77% | 8.54% | -19.15% | 14.07% | -50.57% |
| 中信证券信远一年持有混合B 900077 | 详情 | 混合型-偏股 | 05-08 | 0.41% | 0.64% | 4.22% | -3.98% | -30.14% | -2.01% | -41.94% |
| 中信证券信远一年持有混合A 900027 | 详情 | 混合型-偏股 | 05-08 | 0.41% | 0.64% | 4.20% | -4.00% | -30.16% | -2.03% | -41.95% |
| 中信证券信远一年持有混合C 900087 | 详情 | 混合型-偏股 | 05-08 | 0.37% | 0.56% | 4.00% | -4.39% | -30.72% | -2.30% | -43.31% |