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最新更新日期：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 01-14 | 4.03% | 5.70% | 3.99% | 20.81% | 107.62% | 7.10% | 180.93% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 01-14 | 4.02% | 5.66% | 3.89% | 20.57% | 106.78% | 7.08% | 177.11% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 01-14 | 3.02% | 11.16% | 12.46% | 27.21% | 57.53% | 6.58% | 100.92% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 01-14 | 3.02% | 11.12% | 12.35% | 26.95% | 56.90% | 6.56% | 93.51% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 01-14 | 0.89% | 8.29% | 9.75% | 32.25% | 47.23% | 5.43% | 50.34% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 01-14 | 0.88% | 8.25% | 9.65% | 31.98% | 46.69% | 5.40% | 49.20% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 01-14 | 3.44% | 10.34% | 9.86% | 23.72% | 44.68% | 6.80% | 47.13% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 01-14 | 3.43% | 10.30% | 9.75% | 23.48% | 44.11% | 6.79% | 45.06% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 01-14 | 3.57% | 10.30% | 9.32% | 25.00% | 43.11% | 8.55% | 59.53% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 01-14 | 3.56% | 10.25% | 9.15% | 24.63% | 42.26% | 8.52% | 56.43% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 01-14 | 3.55% | 10.53% | 9.61% | 25.30% | 42.13% | 8.58% | 74.80% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 01-14 | 2.32% | 10.56% | 9.80% | 26.21% | 41.88% | 6.34% | 96.49% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 01-14 | 3.55% | 10.49% | 9.50% | 25.05% | 41.56% | 8.57% | 72.16% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 01-14 | 2.31% | 10.53% | 9.71% | 26.02% | 41.45% | 6.33% | 93.16% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 01-14 | 3.80% | 10.96% | 10.93% | 26.83% | 40.54% | 9.41% | 179.70% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 01-14 | 3.79% | 10.93% | 10.82% | 26.57% | 39.98% | 9.39% | 172.89% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 01-14 | 3.46% | 10.22% | 9.54% | 25.89% | 37.78% | 8.44% | 192.58% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 01-14 | 1.42% | 7.56% | 7.68% | 17.20% | 37.75% | 5.71% | 1.19% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 01-14 | 3.46% | 10.18% | 9.44% | 25.64% | 37.23% | 8.42% | 185.58% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 01-14 | 1.41% | 7.52% | 7.57% | 16.97% | 37.19% | 5.70% | -0.59% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 01-13 | 1.73% | 6.47% | 7.33% | 30.18% | 36.48% | 5.40% | 0.15% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 01-14 | 2.10% | 8.36% | 6.20% | 21.47% | 36.26% | 5.54% | 17.66% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 01-13 | 1.71% | 6.43% | 7.19% | 29.87% | 35.96% | 5.37% | -1.47% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 01-14 | 2.09% | 8.33% | 6.10% | 21.23% | 35.72% | 5.53% | 15.40% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 01-14 | 0.57% | 0.78% | 4.34% | 0.20% | 34.51% | 9.29% | 94.60% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 01-14 | 0.56% | 0.74% | 4.23% | -0.01% | 33.97% | 9.26% | 58.80% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 01-14 | 3.30% | 9.83% | 8.86% | 22.50% | 33.56% | 8.19% | 256.06% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 01-14 | 3.29% | 9.79% | 8.75% | 22.25% | 33.02% | 8.17% | 246.23% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 01-14 | 0.12% | 0.13% | 3.38% | -2.09% | 32.90% | 8.72% | -23.29% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 01-14 | 0.11% | 0.07% | 3.19% | -2.47% | 31.87% | 8.69% | -26.47% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 01-14 | 9.51% | 12.75% | 4.90% | 10.05% | 31.37% | 14.77% | 28.28% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 01-14 | 9.51% | 12.72% | 4.79% | 9.82% | 30.84% | 14.75% | 27.02% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 01-14 | 0.63% | 6.69% | 5.85% | 16.21% | 27.11% | 3.83% | -20.05% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 01-14 | 0.63% | 6.68% | 5.83% | 16.16% | 26.98% | 3.81% | -17.27% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 01-14 | 1.61% | 6.49% | 6.41% | 14.68% | 26.12% | 4.40% | 32.16% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 01-14 | 1.61% | 6.44% | 6.30% | 14.45% | 25.60% | 4.38% | 31.03% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 01-14 | -0.52% | 3.93% | 4.79% | 15.55% | 24.52% | 2.24% | 23.34% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 01-14 | 0.01% | 4.60% | 4.24% | 14.64% | 24.33% | 2.97% | 34.62% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 01-14 | -0.52% | 3.89% | 4.70% | 15.33% | 24.04% | 2.23% | 21.65% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 01-14 | 0.01% | 4.56% | 4.14% | 14.42% | 23.83% | 2.96% | 33.74% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 01-14 | -0.40% | 3.38% | 2.49% | 12.52% | 23.01% | 1.90% | -5.28% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 01-14 | -0.41% | 3.35% | 2.39% | 12.30% | 22.52% | 1.89% | -6.96% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 01-14 | 17.54% | 28.03% | 25.20% | 35.28% | 21.96% | 24.76% | 48.73% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 01-14 | 17.54% | 27.99% | 25.08% | 35.01% | 21.47% | 24.75% | 50.73% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 01-14 | 0.90% | 4.09% | 3.31% | 10.28% | 16.70% | 2.71% | 86.40% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 01-14 | 0.89% | 4.05% | 3.20% | 10.05% | 16.24% | 2.70% | 37.87% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 01-14 | 2.92% | 10.65% | 10.86% | 33.27% | 16.09% | 10.24% | -41.20% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 01-14 | 2.92% | 10.61% | 10.76% | 32.99% | 15.63% | 10.21% | -42.15% |
| 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 | 01-12 | 2.03% | 3.90% | 3.64% | 9.57% | 13.40% | 2.96% | 16.29% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 01-14 | 0.94% | 3.64% | 4.44% | 9.48% | 10.24% | 2.72% | 14.35% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 01-14 | 0.93% | 3.61% | 4.34% | 9.26% | 9.79% | 2.71% | 12.37% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 01-14 | 5.15% | 10.79% | 7.61% | 19.57% | 8.02% | 10.05% | -42.19% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 01-14 | 5.14% | 10.74% | 7.49% | 19.33% | 7.59% | 10.04% | -42.90% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 01-14 | 1.58% | 1.30% | 0.06% | -0.10% | 7.12% | 1.05% | -18.81% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 01-14 | 1.57% | 1.25% | -0.04% | -0.30% | 6.68% | 1.02% | -19.56% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 01-14 | -1.11% | -0.52% | -2.09% | -2.51% | 6.28% | -0.55% | 22.30% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 01-14 | -1.12% | -0.56% | -2.20% | -2.72% | 5.86% | -0.57% | 20.72% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 01-14 | 0.25% | 0.94% | 0.97% | 1.69% | 3.40% | 0.55% | 7.78% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 01-14 | 0.25% | 0.89% | 0.87% | 1.48% | 2.98% | 0.53% | 5.97% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.28% | 0.94% | 2.79% | 0.06% | 20.77% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 01-14 | 0.13% | 2.49% | 2.73% | 2.14% | 2.54% | 2.38% | 5.34% |
| 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 | 01-14 | 0.03% | 0.20% | 0.47% | 0.63% | 1.50% | 0.06% | 13.07% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.13% | 0.47% | 0.61% | 1.44% | 0.05% | 52.15% |
| 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 | 01-14 | 0.01% | 0.18% | 0.43% | 0.55% | 1.34% | 0.05% | 12.40% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.21% | 0.60% | 0.44% | 1.29% | 0.04% | 19.10% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.26% | 1.13% | 0.05% | 1.24% | 0.11% | 15.02% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.09% | 0.36% | 0.41% | 1.04% | 0.04% | 45.08% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.33% | 0.57% | 0.34% | 0.88% | 0.10% | 5.92% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.33% | 0.56% | 0.34% | 0.87% | 0.10% | 7.49% |
| 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 | 01-14 | 0.02% | 0.10% | 0.29% | 0.71% | 0.75% | 0.04% | 2.48% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.31% | 0.51% | 0.22% | 0.62% | 0.09% | 6.61% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.23% | 0.64% | -0.40% | 0.59% | 0.10% | 14.80% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.23% | 0.66% | -0.33% | 0.56% | 0.10% | 24.63% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.23% | 0.62% | -0.27% | 0.43% | 0.07% | 42.16% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.24% | 0.68% | -0.71% | 0.39% | 0.11% | 12.91% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.20% | 0.58% | -0.55% | 0.29% | 0.10% | 12.84% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.10% | 0.34% | -0.20% | 0.23% | -0.02% | 3.03% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.13% | 0.30% | -0.73% | 0.20% | 0.06% | 35.77% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.13% | 0.30% | -0.74% | 0.19% | 0.06% | 20.89% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 01-14 | 0.07% | 0.22% | 0.55% | -0.40% | 0.18% | 0.06% | 38.97% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.20% | 0.49% | -0.47% | 0.18% | 0.10% | 2.56% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.16% | 0.44% | -0.53% | 0.16% | 0.08% | 16.28% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.60% | -0.86% | 0.08% | 0.09% | 11.73% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.60% | -1.04% | 0.06% | 0.02% | 8.87% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.03% | 0.30% | -0.48% | -0.01% | 0.03% | 7.39% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.12% | 0.56% | -1.11% | -0.08% | 0.01% | 8.55% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.17% | 0.42% | -0.62% | -0.11% | 0.09% | 2.09% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.18% | 0.65% | -1.21% | -0.17% | 0.08% | 10.22% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.16% | 0.31% | -0.88% | -0.18% | 0.03% | 7.01% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.04% | 0.28% | -0.56% | -0.24% | 0.03% | 6.42% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 01-14 | 0.19% | 0.12% | 0.48% | -0.23% | -0.26% | 0.00% | 17.58% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 01-14 | 0.18% | 0.11% | 0.44% | -0.29% | -0.36% | -0.01% | 16.67% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.14% | 0.58% | -1.36% | -0.46% | 0.07% | 9.30% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.24% | -1.04% | -0.48% | 0.02% | 5.84% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 01-14 | 0.12% | 0.72% | 0.25% | -1.37% | -0.90% | 0.22% | 10.20% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 01-14 | 0.11% | 0.68% | 0.21% | -1.41% | -0.94% | 0.21% | 0.02% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 01-14 | -0.29% | -0.48% | -0.51% | -1.92% | -1.40% | -0.48% | 24.46% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 01-14 | -0.29% | -0.50% | -0.54% | -1.94% | -1.42% | -0.47% | 17.72% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 01-14 | 0.21% | -0.07% | 0.15% | -2.70% | -2.45% | -0.06% | 7.49% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.09% | 0.06% | -2.85% | -2.73% | -0.07% | -5.31% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 01-14 | 0.55% | -0.41% | -0.63% | -3.24% | -2.88% | -0.27% | 6.78% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 01-14 | 0.54% | -0.44% | -0.70% | -3.37% | -3.12% | -0.28% | 5.86% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 01-14 | 7.14% | 11.54% | 2.33% | 7.63% | -5.62% | 9.98% | -32.32% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 01-14 | 7.13% | 11.47% | 2.22% | 7.41% | -6.01% | 9.95% | -33.72% |
| 中信建投国家电投新能源REIT 508028 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中信建投明阳智能新能源REIT 508015 | 详情 | Reits | 07-05 | - | - | - | - | - | - | - |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 01-14 | 3.48% | 11.92% | 10.51% | 27.60% | - | 9.53% | 28.16% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 01-14 | 3.47% | 11.88% | 10.40% | 27.35% | - | 9.51% | 27.88% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 01-14 | 0.07% | 4.81% | 5.51% | 15.31% | - | 2.94% | 15.26% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 01-14 | 0.07% | 4.85% | 5.61% | 15.54% | - | 2.95% | 15.51% |
| 中信建投悦享6个月持有期债券A 025234 | 详情 | 债券型-混合一级 | 01-14 | 0.21% | 0.90% | 1.25% | - | - | 0.56% | 1.26% |
| 中信建投悦享6个月持有期债券C 025235 | 详情 | 债券型-混合一级 | 01-14 | 0.20% | 0.87% | 1.18% | - | - | 0.55% | 1.16% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.17% | 0.54% | - | - | 0.06% | 0.61% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.16% | 0.50% | - | - | 0.05% | 0.56% |
| 中信建投悠享12个月持有期债券A 025236 | 详情 | 债券型-混合一级 | 01-14 | 0.19% | 0.64% | 0.98% | - | - | 0.45% | 0.97% |
| 中信建投悠享12个月持有期债券C 025237 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.61% | 0.90% | - | - | 0.44% | 0.87% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 01-14 | 1.96% | 6.04% | 5.81% | - | - | 5.42% | 7.29% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 01-14 | 1.95% | 5.99% | 5.65% | - | - | 5.40% | 7.10% |
| 中信建投沈阳国际软件园REIT 508029 | 详情 | Reits | 10-20 | - | - | - | - | - | - | - |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.14% | - | - | - | 0.01% | 0.13% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.15% | - | - | - | 0.01% | 0.16% |
货币/理财型基金
最新更新日期：2026-01-14
| 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D 024681 | 详情 | 01-14 | 1.3390% | 1.40% | 1.44% | 1.41% | 0.34% | 0.68% |
| 中信建投凤凰货币B 004553 | 详情 | 01-14 | 1.3380% | 1.40% | 1.44% | 1.41% | 0.34% | 0.68% |
| 中信建投添鑫宝D 020449 | 详情 | 01-14 | 1.1490% | 1.18% | 1.21% | 1.20% | 0.31% | 0.62% |
| 中信建投凤凰货币A 001006 | 详情 | 01-14 | 1.0950% | 1.16% | 1.19% | 1.17% | 0.28% | 0.56% |
| 中信建投凤凰货币C 018873 | 详情 | 01-14 | 1.0950% | 1.16% | 1.19% | 1.17% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 01-14 | 0.9560% | 0.99% | 1.02% | 1.00% | 0.26% | 0.53% |
| 中信建投添鑫宝A 002260 | 详情 | 01-14 | 0.9090% | 0.94% | 0.97% | 0.95% | 0.25% | 0.50% |
| 中信建投智多鑫货币 025233 | 详情 | 01-14 | 0.7330% | 0.74% | 0.75% | 0.74% | - | - |