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：2024-07-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信卓越成长两年持有混合B 900090 | 详情 | 混合型-偏股 | 07-05 | 0.72% | -2.02% | 3.54% | 15.59% | 11.64% | 11.12% | 25.78% |
| 中信卓越成长两年持有混合A 900010 | 详情 | 混合型-偏股 | 07-05 | 0.72% | -2.04% | 3.49% | 15.48% | 11.41% | 11.00% | 24.73% |
| 中信卓越成长两年持有混合C 900100 | 详情 | 混合型-偏股 | 07-05 | 0.71% | -2.08% | 3.36% | 15.19% | 10.85% | 10.72% | 22.22% |
| 中信证券增利一年A 900018 | 详情 | 债券型-混合一级 | 07-05 | 0.01% | 0.42% | 1.75% | 4.85% | 9.36% | 5.20% | 18.13% |
| 中信证券增利一年C 900188 | 详情 | 债券型-混合一级 | 07-05 | 0.00% | 0.39% | 1.65% | 4.64% | 8.92% | 4.98% | 16.84% |
| 中信证券信盈一年持有债券 900026 | 详情 | 债券型-混合一级 | 07-05 | -0.01% | 0.21% | 1.26% | 3.74% | 7.77% | 4.05% | 12.81% |
| 中信证券六个月滚动持有债券A 900019 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.36% | 1.29% | 3.16% | 4.92% | 3.28% | 19.61% |
| 中信证券六个月滚动持有债券C 900039 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.39% | 1.31% | 3.18% | 4.91% | 3.31% | 19.60% |
| 中信证券债券增强A 900015 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | 0.09% | 0.88% | 3.56% | 4.66% | 3.81% | 1.98% |
| 中信证券债券增强C 900155 | 详情 | 债券型-混合二级 | 07-05 | 0.00% | 0.08% | 0.77% | 3.36% | 4.24% | 3.59% | 0.88% |
| 中信证券中短债债券A 900020 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.24% | 0.79% | 1.68% | 3.21% | 1.75% | 5.19% |
| 中信证券中短债债券E 900080 | 详情 | 债券型-中短债 | 07-05 | 0.06% | 0.24% | 0.78% | 1.68% | 3.14% | 1.74% | 5.11% |
| 中信证券中短债债券C 900050 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.22% | 0.72% | 1.56% | 2.91% | 1.62% | 4.66% |
| 中信债券优化一年持有债A 900007 | 详情 | 债券型-混合二级 | 07-05 | 0.13% | -0.65% | -0.70% | 2.74% | 1.71% | 2.43% | 2.72% |
| 中信债券优化一年持有债C 900097 | 详情 | 债券型-混合二级 | 07-05 | 0.11% | -0.69% | -0.81% | 2.52% | 1.28% | 2.21% | 1.53% |
| 中信增益十八个月持有债券C 900057 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | 0.05% | -0.26% | 2.12% | -0.09% | 1.45% | 6.95% |
| 中信增益十八个月持有债券A 900017 | 详情 | 债券型-混合二级 | 07-05 | -0.03% | -0.01% | -0.41% | 1.83% | -0.69% | 1.14% | 4.87% |
| 中信证券臻选回报混合B 900052 | 详情 | 混合型-偏股 | 07-05 | 0.43% | -2.37% | -2.99% | 8.26% | -6.77% | 4.92% | -28.75% |
| 中信证券臻选回报混合A 900022 | 详情 | 混合型-偏股 | 07-05 | 0.43% | -2.38% | -3.00% | 8.25% | -6.78% | 4.92% | -28.75% |
| 中信证券稳健回报混合A 900008 | 详情 | 混合型-偏股 | 07-05 | -0.40% | 0.65% | 4.62% | 17.37% | -6.92% | 13.59% | -49.47% |
| 中信证券臻选回报混合C 900152 | 详情 | 混合型-偏股 | 07-05 | 0.42% | -2.43% | -3.17% | 7.88% | -7.43% | 4.56% | -30.54% |
| 中信证券稳健回报混合C 900078 | 详情 | 混合型-偏股 | 07-05 | -0.43% | 0.59% | 4.39% | 16.88% | -7.66% | 13.13% | -50.97% |
| 中信证券红利价值B 900099 | 详情 | 混合型-偏股 | 07-05 | 1.02% | -1.45% | -3.56% | 6.59% | -7.82% | 2.97% | 1.68% |
| 中信证券红利价值A 900011 | 详情 | 混合型-偏股 | 07-05 | 1.01% | -1.48% | -3.67% | 6.37% | -8.20% | 2.75% | -0.24% |
| 中信证券臻选价值成长混合A 900003 | 详情 | 混合型-偏股 | 07-05 | 0.44% | -2.60% | -3.75% | 6.34% | -8.32% | 3.23% | -12.75% |
| 中信证券红利价值C 900089 | 详情 | 混合型-偏股 | 07-05 | 1.01% | -1.52% | -3.76% | 6.16% | -8.57% | 2.54% | -2.08% |
| 中信证券臻选价值成长混合C 900079 | 详情 | 混合型-偏股 | 07-05 | 0.43% | -2.67% | -3.96% | 5.91% | -9.05% | 2.80% | -15.53% |
| 中信证券量化优选A 900029 | 详情 | 股票型 | 07-05 | -0.41% | -2.08% | -1.83% | 1.17% | -10.43% | -1.73% | 3.62% |
| 中信证券量化优选C 900030 | 详情 | 股票型 | 07-05 | -0.43% | -2.14% | -2.02% | 0.77% | -11.14% | -2.12% | 0.28% |
| 中信证券财富优选一年持有混合(FOF)A 900012 | 详情 | FOF-进取型 | 07-03 | -1.60% | -4.08% | -2.64% | -3.34% | -14.41% | -4.36% | -32.87% |
| 中信证券财富优选一年持有混合(FOF)C 900112 | 详情 | FOF-进取型 | 07-03 | -1.61% | -4.13% | -2.76% | -3.59% | -14.86% | -4.59% | -33.86% |
| 中信证券成长动力A 900009 | 详情 | 混合型-偏股 | 07-05 | -0.04% | -2.01% | -4.40% | 4.95% | -15.68% | -0.52% | -27.01% |
| 中信证券成长动力C 900059 | 详情 | 混合型-偏股 | 07-05 | -0.06% | -2.07% | -4.59% | 4.53% | -16.35% | -0.92% | -29.03% |
| 中信证券品质生活混合A 900013 | 详情 | 混合型-偏股 | 07-05 | -0.92% | -5.91% | -5.86% | 0.24% | -17.26% | -3.23% | -47.32% |
| 中信证券品质生活混合C 900133 | 详情 | 混合型-偏股 | 07-05 | -0.93% | -5.96% | -6.05% | -0.16% | -17.91% | -3.63% | -48.53% |
| 中信证券信远一年持有混合B 900077 | 详情 | 混合型-偏股 | 07-05 | 0.35% | -1.38% | -1.94% | -0.97% | -21.62% | -4.37% | -43.34% |
| 中信证券信远一年持有混合A 900027 | 详情 | 混合型-偏股 | 07-05 | 0.35% | -1.38% | -1.94% | -0.99% | -21.64% | -4.39% | -43.35% |
| 中信证券信远一年持有混合C 900087 | 详情 | 混合型-偏股 | 07-05 | 0.34% | -1.44% | -2.15% | -1.39% | -22.27% | -4.76% | -44.74% |