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：2024-11-27
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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 | 11-27 | -1.50% | 1.21% | 16.44% | 9.63% | 9.42% | 11.77% | 17.86% |
| 中信证券增利一年A 900018 | 详情 | 债券型-混合一级 | 11-27 | 0.07% | 0.25% | 0.92% | 1.83% | 8.72% | 6.43% | 19.51% |
| 中信证券量化优选C 900030 | 详情 | 股票型 | 11-27 | -1.52% | 1.14% | 16.21% | 9.19% | 8.56% | 10.97% | 13.69% |
| 中信证券增利一年C 900188 | 详情 | 债券型-混合一级 | 11-27 | 0.07% | 0.22% | 0.83% | 1.63% | 8.29% | 6.05% | 18.03% |
| 中信证券信盈一年持有债券 900026 | 详情 | 债券型-混合一级 | 11-27 | 0.06% | 0.22% | 0.64% | 1.30% | 6.59% | 5.04% | 13.88% |
| 中信证券稳健回报混合A 900008 | 详情 | 混合型-偏股 | 11-27 | -1.35% | -4.76% | 7.91% | -7.07% | 6.16% | 7.95% | -51.98% |
| 中信证券债券增强A 900015 | 详情 | 债券型-混合二级 | 11-27 | -0.01% | 0.06% | 0.52% | 0.44% | 5.60% | 4.15% | 2.31% |
| 中信证券稳健回报混合C 900078 | 详情 | 混合型-偏股 | 11-27 | -1.38% | -4.85% | 7.69% | -7.47% | 5.31% | 7.17% | -53.56% |
| 中信证券债券增强C 900155 | 详情 | 债券型-混合二级 | 11-27 | -0.01% | 0.02% | 0.45% | 0.26% | 5.21% | 3.79% | 1.07% |
| 中信卓越成长两年持有混合B 900090 | 详情 | 混合型-偏股 | 11-27 | -1.09% | -7.22% | -1.65% | -8.28% | 4.91% | 3.26% | 16.89% |
| 中信证券六个月滚动持有债券C 900039 | 详情 | 债券型-中短债 | 11-27 | 0.12% | 0.38% | 0.43% | 1.35% | 4.83% | 4.11% | 20.53% |
| 中信卓越成长两年持有混合A 900010 | 详情 | 混合型-偏股 | 11-27 | -1.08% | -7.23% | -1.69% | -8.37% | 4.70% | 3.08% | 15.82% |
| 中信证券六个月滚动持有债券A 900019 | 详情 | 债券型-中短债 | 11-27 | 0.12% | 0.36% | 0.36% | 1.20% | 4.68% | 3.96% | 20.40% |
| 中信卓越成长两年持有混合C 900100 | 详情 | 混合型-偏股 | 11-27 | -1.10% | -7.28% | -1.82% | -8.60% | 4.18% | 2.61% | 13.27% |
| 中信证券中短债债券A 900020 | 详情 | 债券型-中短债 | 11-27 | 0.12% | 0.38% | 0.59% | 1.13% | 3.01% | 2.56% | 6.03% |
| 中信证券中短债债券E 900080 | 详情 | 债券型-中短债 | 11-27 | 0.12% | 0.38% | 0.59% | 1.12% | 2.99% | 2.55% | 5.94% |
| 中信证券中短债债券C 900050 | 详情 | 债券型-中短债 | 11-27 | 0.11% | 0.36% | 0.53% | 1.00% | 2.75% | 2.33% | 5.39% |
| 中信证券成长动力A 900009 | 详情 | 混合型-偏股 | 11-27 | -1.61% | -4.23% | 11.47% | 2.30% | 2.48% | 4.45% | -23.36% |
| 中信增益十八个月持有债券C 900057 | 详情 | 债券型-混合二级 | 11-27 | -0.14% | -0.17% | 0.63% | 0.27% | 2.33% | 1.86% | 7.38% |
| 中信债券优化一年持有债A 900007 | 详情 | 债券型-混合二级 | 11-27 | -0.23% | -0.93% | 0.32% | -2.14% | 2.06% | 1.25% | 1.53% |
| 中信证券财富优选一年持有混合(FOF)A 900012 | 详情 | FOF-进取型 | 11-25 | -1.11% | -2.88% | 15.99% | 4.82% | 2.02% | 4.79% | -26.45% |
| 中信增益十八个月持有债券A 900017 | 详情 | 债券型-混合二级 | 11-27 | -0.15% | -0.21% | 0.49% | -0.02% | 1.73% | 1.31% | 5.05% |
| 中信证券成长动力C 900059 | 详情 | 混合型-偏股 | 11-27 | -1.62% | -4.30% | 11.25% | 1.89% | 1.66% | 3.69% | -25.72% |
| 中信债券优化一年持有债C 900097 | 详情 | 债券型-混合二级 | 11-27 | -0.24% | -0.96% | 0.22% | -2.32% | 1.66% | 0.89% | 0.22% |
| 中信证券财富优选一年持有混合(FOF)C 900112 | 详情 | FOF-进取型 | 11-25 | -1.14% | -2.95% | 15.84% | 4.57% | 1.53% | 4.35% | -27.66% |
| 中信证券品质生活混合A 900013 | 详情 | 混合型-偏股 | 11-27 | 0.00% | -2.18% | 7.08% | -2.04% | -2.07% | 1.81% | -44.58% |
| 中信证券臻选回报混合A 900022 | 详情 | 混合型-偏股 | 11-27 | -0.80% | -4.40% | 0.93% | -6.49% | -2.80% | 2.35% | -30.50% |
| 中信证券臻选回报混合B 900052 | 详情 | 混合型-偏股 | 11-27 | -0.81% | -4.40% | 0.92% | -6.49% | -2.81% | 2.33% | -30.51% |
| 中信证券品质生活混合C 900133 | 详情 | 混合型-偏股 | 11-27 | -0.03% | -2.25% | 6.87% | -2.44% | -2.85% | 1.05% | -46.03% |
| 中信证券红利价值B 900099 | 详情 | 混合型-偏股 | 11-27 | -0.85% | -4.55% | 1.37% | -9.19% | -3.03% | -3.18% | -4.39% |
| 中信证券红利价值A 900011 | 详情 | 混合型-偏股 | 11-27 | -0.86% | -4.59% | 1.27% | -9.37% | -3.42% | -3.54% | -6.34% |
| 中信证券臻选回报混合C 900152 | 详情 | 混合型-偏股 | 11-27 | -0.82% | -4.47% | 0.74% | -6.82% | -3.49% | 1.69% | -32.45% |
| 中信证券信远一年持有混合B 900077 | 详情 | 混合型-偏股 | 11-27 | -0.65% | -0.11% | 3.96% | -0.81% | -3.52% | -1.58% | -41.69% |
| 中信证券信远一年持有混合A 900027 | 详情 | 混合型-偏股 | 11-27 | -0.65% | -0.11% | 3.96% | -0.81% | -3.54% | -1.61% | -41.70% |
| 中信证券红利价值C 900089 | 详情 | 混合型-偏股 | 11-27 | -0.87% | -4.62% | 1.16% | -9.55% | -3.81% | -3.89% | -8.21% |
| 中信证券信远一年持有混合C 900087 | 详情 | 混合型-偏股 | 11-27 | -0.67% | -0.19% | 3.75% | -1.20% | -4.31% | -2.30% | -43.31% |
| 中信证券臻选价值成长混合A 900003 | 详情 | 混合型-偏股 | 11-27 | -0.81% | -4.52% | 0.55% | -7.47% | -4.81% | 0.17% | -15.34% |
| 中信证券臻选价值成长混合C 900079 | 详情 | 混合型-偏股 | 11-27 | -0.83% | -4.58% | 0.34% | -7.85% | -5.57% | -0.56% | -18.30% |