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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.93% | 2.43% | 4.97% | 6.74% | 3.22% | 9.64% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 04-26 | -0.15% | 0.75% | 1.84% | 4.10% | 6.20% | 2.10% | 11.46% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.95% | 2.34% | 3.97% | 5.67% | 2.89% | 6.59% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 04-26 | -0.28% | 0.73% | 1.79% | 4.04% | 5.64% | 2.33% | 5.68% |
| 中信建投稳祥A 003978 | 详情 | 债券型-长债 | 04-26 | -0.34% | 0.35% | 1.48% | 3.69% | 5.49% | 2.15% | 36.53% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 04-26 | -0.15% | 0.54% | 1.62% | 3.79% | 5.48% | 2.19% | 20.54% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 04-26 | -0.15% | 0.77% | 1.88% | 3.30% | 5.45% | 2.14% | 12.11% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.40% | 1.03% | 2.29% | 5.40% | 1.35% | 16.55% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 04-26 | -0.24% | 0.92% | 2.25% | 3.80% | 5.38% | 2.78% | 6.27% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 04-26 | -0.29% | 0.71% | 1.71% | 3.86% | 5.34% | 2.23% | 5.37% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.97% | 1.71% | 3.74% | 5.32% | 2.46% | 13.75% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 04-26 | -0.23% | 0.84% | 2.31% | 4.45% | 5.24% | 2.91% | 14.20% |
| 中信建投稳祥C 003979 | 详情 | 债券型-长债 | 04-26 | -0.35% | 0.32% | 1.41% | 3.56% | 5.22% | 2.07% | 34.05% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 04-26 | -0.22% | 0.84% | 2.31% | 4.45% | 5.18% | 2.91% | 20.72% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 04-26 | -0.31% | 0.59% | 1.91% | 3.57% | 4.98% | 2.30% | 11.39% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 04-26 | -0.22% | 0.60% | 1.89% | 3.56% | 4.83% | 2.44% | 9.85% |
| 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 | 04-26 | 0.00% | 0.32% | 1.01% | 2.30% | 4.80% | 1.38% | 9.35% |
| 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 | 04-26 | -0.01% | 0.31% | 0.97% | 2.23% | 4.67% | 1.34% | 8.99% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 04-26 | -0.17% | 0.48% | 1.32% | 2.62% | 4.57% | 1.65% | -2.38% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 04-26 | -0.23% | 0.57% | 1.80% | 3.39% | 4.49% | 2.32% | 8.96% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 04-26 | -0.19% | 0.48% | 1.31% | 2.61% | 4.31% | 1.65% | 7.49% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 04-26 | -0.29% | 0.27% | 1.50% | 2.77% | 4.12% | 1.89% | 6.23% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 04-26 | -0.09% | 0.22% | 0.98% | 2.16% | 4.00% | 1.38% | 46.88% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 04-26 | -0.31% | 0.25% | 1.42% | 2.62% | 3.79% | 1.80% | -5.91% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 04-26 | -0.35% | 0.08% | 1.28% | 2.34% | 3.76% | 1.46% | 4.67% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.40% | 1.07% | 2.33% | 3.68% | 1.39% | 30.88% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.31% | 0.91% | 1.82% | 3.68% | 1.17% | 14.34% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.19% | 0.47% | 1.86% | 3.59% | 0.55% | 3.90% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 04-26 | -0.09% | 0.19% | 0.88% | 1.94% | 3.57% | 1.24% | 41.01% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 04-26 | -0.35% | 0.06% | 1.22% | 2.21% | 3.51% | 1.39% | 4.22% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.22% | 0.45% | 1.74% | 3.31% | 0.48% | 3.46% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.56% | 1.19% | 2.25% | 3.20% | 1.37% | 4.04% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.34% | 0.90% | 1.76% | 3.06% | 1.11% | 5.05% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 04-26 | -3.43% | 3.13% | 5.20% | 6.98% | 2.99% | 8.51% | 12.13% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.54% | 1.13% | 2.15% | 2.96% | 1.30% | 3.63% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.31% | 0.82% | 1.61% | 2.75% | 1.02% | 4.45% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 04-26 | -3.44% | 3.10% | 5.09% | 6.77% | 2.59% | 8.36% | 11.45% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 04-26 | 0.07% | 0.65% | 1.62% | 2.49% | 1.11% | 1.63% | 0.44% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 04-26 | 0.06% | 0.61% | 1.52% | 2.28% | 0.70% | 1.50% | -0.57% |
| 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 | 04-26 | 0.00% | 0.02% | 0.19% | 0.41% | 0.68% | 0.23% | 0.97% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 04-26 | 0.88% | 2.22% | 2.99% | 0.38% | -1.45% | 0.20% | 53.03% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 04-26 | 0.87% | 2.18% | 2.88% | 0.17% | -1.85% | 0.08% | 13.97% |
| 中信建投双利3个月持有债券A 011671 | 详情 | 债券型-混合二级 | 04-26 | -0.52% | 0.85% | 3.07% | 1.19% | -2.42% | 2.11% | -1.88% |
| 中信建投双利3个月持有债券C 011672 | 详情 | 债券型-混合二级 | 04-26 | -0.53% | 0.81% | 2.96% | 0.97% | -2.81% | 1.97% | -2.92% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 04-26 | 2.46% | -6.73% | -13.00% | 10.19% | -4.86% | -24.29% | -5.95% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 04-26 | 2.46% | -6.76% | -13.08% | 9.98% | -5.23% | -24.38% | -6.58% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 04-26 | 2.37% | -0.60% | 6.15% | 1.61% | -6.30% | -2.51% | -24.39% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 04-26 | 0.89% | 0.18% | 6.58% | 3.62% | -6.54% | 5.65% | -7.49% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 04-26 | 2.35% | -0.64% | 6.04% | 1.40% | -6.68% | -2.64% | -25.21% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 04-26 | 0.88% | 0.14% | 6.48% | 3.40% | -6.91% | 5.53% | -8.14% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 04-26 | 2.39% | 0.57% | 6.94% | -0.36% | -7.04% | -3.72% | 14.99% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 04-25 | -0.18% | 3.89% | 7.78% | 3.63% | -7.31% | 2.53% | -26.62% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 04-26 | 2.38% | 0.53% | 6.83% | -0.56% | -7.42% | -3.85% | 11.52% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 04-25 | -0.18% | 3.86% | 7.65% | 3.40% | -7.69% | 2.38% | -27.36% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 04-26 | 1.78% | 2.37% | 7.23% | 2.15% | -8.63% | 1.28% | 135.65% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 04-26 | 1.78% | 2.34% | 7.11% | 1.94% | -9.00% | 1.15% | 130.72% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 04-26 | 0.70% | 0.75% | 2.57% | -1.06% | -9.60% | -1.38% | -26.14% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 04-26 | 1.90% | 2.08% | 6.11% | 0.12% | -9.67% | -1.34% | 78.32% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 04-26 | 0.69% | 0.72% | 2.47% | -1.26% | -9.96% | -1.50% | -26.95% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 04-26 | 1.91% | 2.66% | 6.75% | 1.30% | -9.97% | 0.81% | 87.26% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 04-26 | 1.89% | 2.04% | 6.00% | -0.09% | -10.04% | -1.46% | 75.17% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 04-26 | 1.90% | 2.63% | 6.65% | 1.09% | -10.33% | 0.68% | 84.04% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 04-26 | 0.64% | 1.93% | 6.49% | 0.31% | -10.69% | -1.26% | 29.86% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 04-26 | 11.25% | 0.13% | 11.70% | 5.90% | -10.86% | -5.76% | -28.40% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 04-26 | 0.64% | 1.91% | 6.42% | 0.16% | -10.96% | -1.36% | 28.32% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 04-26 | 2.23% | 2.06% | 5.82% | -0.16% | -10.97% | -1.65% | -1.79% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 04-26 | 0.61% | 0.93% | -1.57% | -5.04% | -11.28% | -6.43% | -18.64% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 04-26 | 2.36% | 2.37% | 6.20% | 0.79% | -11.28% | -0.71% | 9.46% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 04-26 | 2.23% | 2.01% | 5.67% | -0.45% | -11.50% | -1.84% | -2.69% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 04-26 | 11.24% | 0.06% | 11.49% | 5.49% | -11.57% | -6.00% | -30.42% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 04-26 | 0.60% | 0.90% | -1.66% | -5.23% | -11.63% | -6.54% | -19.65% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 04-26 | 2.35% | 2.33% | 6.09% | 0.59% | -11.63% | -0.84% | 8.55% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 04-26 | 2.91% | 0.59% | 3.62% | -2.85% | -11.97% | -5.41% | -10.09% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 04-26 | 2.91% | 0.56% | 3.51% | -3.04% | -12.32% | -5.52% | -10.74% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 04-26 | 10.81% | -0.38% | 9.95% | 1.62% | -13.90% | -7.87% | 72.64% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 04-26 | 10.80% | -0.41% | 9.84% | 1.42% | -14.24% | -7.98% | 41.86% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 04-26 | 0.93% | 1.06% | 0.66% | -5.67% | -15.83% | -6.70% | -40.14% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 04-26 | 0.93% | 1.04% | 0.63% | -5.73% | -15.93% | -6.73% | -37.95% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 04-26 | 2.03% | -4.61% | -1.92% | -8.20% | -31.33% | -8.44% | -27.64% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 04-26 | 2.03% | -4.65% | -2.03% | -8.38% | -31.61% | -8.56% | -28.64% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 04-26 | 3.96% | -8.02% | -2.32% | -17.43% | -39.93% | -19.40% | -50.69% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 04-26 | 3.94% | -8.04% | -2.43% | -17.59% | -40.17% | -19.51% | -50.96% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 04-26 | 3.11% | -9.94% | -7.97% | -9.73% | -43.43% | -12.65% | -46.55% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 04-26 | 2.42% | -10.03% | -4.25% | -15.70% | -43.53% | -16.56% | 17.44% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 04-26 | 3.10% | -9.96% | -8.06% | -9.90% | -43.66% | -12.75% | -47.05% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 04-26 | 2.41% | -10.06% | -4.34% | -15.87% | -43.76% | -16.67% | 19.84% |
| 中信建投国家电投新能源REIT 508028 | 详情 | REITs | 03-20 | - | - | - | - | - | - | - |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.57% | 1.19% | 2.27% | - | 1.37% | 2.51% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 04-26 | 5.46% | -1.90% | 5.64% | -2.55% | - | -4.89% | -4.92% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 04-26 | 5.44% | -1.93% | 5.53% | -2.76% | - | -5.02% | -5.20% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 04-26 | 1.80% | 0.56% | 5.43% | 2.78% | - | -3.61% | 1.96% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 04-26 | 1.79% | 0.53% | 5.33% | 2.57% | - | -3.73% | 1.73% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.55% | 2.46% | - | - | 3.04% | 3.87% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.57% | 2.49% | - | - | 3.08% | 3.94% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 04-26 | 1.27% | -1.19% | 7.21% | - | - | 7.23% | 7.27% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 04-26 | 1.27% | -1.22% | 7.10% | - | - | 7.09% | 7.10% |
| 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 | 04-24 | -0.30% | 0.48% | 0.94% | - | - | 0.97% | 0.98% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 04-26 | -0.64% | 0.86% | - | - | - | - | 1.08% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 04-26 | -0.65% | 0.83% | - | - | - | - | 0.98% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信建投凤凰货币B 004553 | 详情 | 04-26 | 1.8570% | 1.87% | 2.01% | 2.06% | 0.52% | 1.10% |
| 中信建投凤凰货币C 018873 | 详情 | 04-26 | 1.8420% | 1.86% | 1.99% | 2.05% | 0.51% | 1.03% |
| 中信建投添鑫宝D 020449 | 详情 | 04-26 | 1.7510% | 1.75% | 1.83% | 1.84% | 0.46% | - |
| 中信建投凤凰货币A 001006 | 详情 | 04-26 | 1.6120% | 1.63% | 1.76% | 1.82% | 0.46% | 0.98% |
| 中信建投添鑫宝C 018202 | 详情 | 04-26 | 1.5560% | 1.56% | 1.63% | 1.64% | 0.42% | 0.87% |
| 中信建投添鑫宝A 002260 | 详情 | 04-26 | 1.5060% | 1.51% | 1.58% | 1.59% | 0.40% | 0.83% |