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最新更新日期：2026-09-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 09-07 | -1.73% | -0.21% | -0.54% | -5.79% | 29.42% | 13.90% | 8.23% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 09-07 | -1.72% | -0.24% | -0.63% | -5.93% | 29.13% | 13.82% | 6.43% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 09-08 | 0.28% | -1.68% | -10.47% | 5.63% | 18.07% | 20.60% | 43.77% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 09-08 | 0.27% | -1.72% | -10.57% | 5.41% | 17.59% | 20.27% | 45.32% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 09-08 | -0.47% | -0.45% | 3.84% | -1.26% | 16.24% | 9.43% | 102.19% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 09-08 | -0.47% | -0.48% | 3.76% | -1.40% | 15.90% | 9.20% | 98.38% |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 09-08 | -2.45% | -4.82% | -4.48% | 4.00% | 13.02% | 10.22% | 28.97% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 09-08 | -2.45% | -4.85% | -4.57% | 3.79% | 12.57% | 9.92% | 28.35% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 09-08 | -0.33% | 1.14% | -2.06% | -5.06% | 11.43% | 5.95% | 99.73% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 09-08 | -0.34% | 1.10% | -2.16% | -5.25% | 10.98% | 5.66% | 91.87% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 09-08 | -1.41% | -2.66% | -5.89% | -6.04% | 9.91% | 2.02% | 45.48% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 09-08 | -0.05% | -0.52% | 0.71% | 2.16% | 9.59% | 6.31% | 18.34% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 09-08 | -1.42% | -2.70% | -5.99% | -6.23% | 9.46% | 1.73% | 44.00% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 09-08 | -0.06% | -0.56% | 0.60% | 1.94% | 9.16% | 6.01% | 15.99% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 09-08 | -0.26% | 0.69% | 9.58% | -0.53% | 8.51% | 6.98% | 173.49% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 09-08 | -0.27% | 0.65% | 9.47% | -0.74% | 8.08% | 6.69% | 166.14% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 09-08 | -0.81% | -0.84% | 0.62% | 4.32% | 7.61% | 5.67% | -1.78% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 09-08 | 0.40% | 1.34% | 0.39% | -5.32% | 7.56% | 3.56% | 42.66% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 09-08 | -0.82% | -0.88% | 0.51% | 4.10% | 7.19% | 5.38% | -3.78% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 09-08 | 0.39% | 1.30% | 0.30% | -5.52% | 7.13% | 3.28% | 40.29% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 09-08 | -0.92% | -1.48% | -2.84% | -4.56% | 6.61% | 3.27% | 15.13% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 09-08 | -0.21% | 0.76% | 10.14% | -0.61% | 6.32% | 5.60% | 69.99% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 09-08 | -0.92% | -1.51% | -2.93% | -4.75% | 6.19% | 3.00% | 12.63% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 09-08 | -0.22% | 0.73% | 10.03% | -0.81% | 5.89% | 5.30% | 66.98% |
| 中信建投民享稳健养老目标一年持有混合发起式(FOF)A 018979 | 详情 | FOF-稳健型 | 09-04 | -0.55% | 0.09% | -1.55% | -0.83% | 5.10% | 1.74% | 14.91% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 09-08 | -0.22% | 0.56% | 9.15% | -1.51% | 4.98% | 4.63% | 53.77% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 09-08 | -0.09% | -0.41% | -0.14% | -1.55% | 4.98% | 1.97% | 33.32% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 09-08 | -1.04% | -2.21% | -1.07% | -1.69% | 4.76% | 0.93% | 21.76% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 09-08 | -0.22% | 0.43% | 8.28% | -2.27% | 4.58% | 3.75% | 179.92% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 09-08 | -0.10% | -0.45% | -0.24% | -1.76% | 4.57% | 1.69% | 32.10% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 09-08 | -1.05% | -2.24% | -1.17% | -1.88% | 4.35% | 0.66% | 19.78% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 09-08 | -0.23% | 0.50% | 8.98% | -1.82% | 4.35% | 4.19% | 50.19% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 09-08 | 0.00% | 0.16% | 0.44% | 1.28% | 4.29% | 4.20% | 7.21% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 09-08 | -0.22% | 0.01% | 7.67% | -2.51% | 4.22% | 3.44% | 240.43% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 09-08 | -0.23% | 0.40% | 8.17% | -2.47% | 4.16% | 3.46% | 172.51% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 09-08 | 0.10% | 0.37% | 0.68% | 2.24% | 4.09% | 3.40% | 18.80% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 09-08 | -0.32% | 0.66% | 0.39% | -1.67% | 3.98% | 3.55% | 87.92% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 09-08 | 0.13% | 0.65% | 1.42% | 3.13% | 3.88% | 3.80% | 40.85% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 09-08 | 0.13% | 0.63% | 1.41% | 3.11% | 3.85% | 3.78% | 25.39% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 09-08 | -0.23% | -0.02% | 7.56% | -2.71% | 3.80% | 3.15% | 230.17% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 09-08 | -0.33% | 0.63% | 0.29% | -1.87% | 3.58% | 3.27% | 38.64% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 09-08 | 0.02% | 0.61% | 1.74% | 2.34% | 3.29% | 2.86% | 10.46% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 09-08 | 0.03% | 0.62% | 1.75% | 2.33% | 3.28% | 2.85% | 8.83% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.26% | 0.76% | 2.14% | 3.05% | 3.16% | 13.60% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 09-08 | 0.02% | 0.60% | 1.68% | 2.19% | 3.00% | 2.66% | 9.34% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.23% | 0.70% | 1.99% | 2.75% | 2.95% | 12.44% |
| 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 | 09-08 | -0.02% | -0.15% | 0.34% | 0.65% | 2.69% | 1.98% | 2.69% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.24% | 0.48% | 1.58% | 2.60% | 2.29% | 15.37% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 09-08 | 0.10% | 0.26% | 0.62% | 1.64% | 2.57% | 2.36% | 17.38% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 09-08 | 0.03% | 0.14% | 0.52% | 1.64% | 2.55% | 2.27% | 20.25% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.21% | 0.45% | 1.53% | 2.51% | 1.98% | 21.41% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 09-08 | 0.02% | 0.13% | 0.49% | 1.58% | 2.45% | 2.19% | 19.24% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 09-08 | 0.07% | 0.26% | 0.54% | 1.52% | 2.42% | 2.14% | 27.17% |
| 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 | 09-08 | -0.03% | -0.17% | 0.27% | 0.49% | 2.38% | 1.77% | 2.38% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 09-08 | 0.08% | 0.16% | 0.61% | 1.36% | 2.37% | 2.06% | 44.99% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.22% | 0.41% | 1.43% | 2.29% | 2.08% | 13.95% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.31% | 0.64% | 1.73% | 2.29% | 2.41% | 11.47% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.24% | 0.55% | 1.48% | 2.27% | 2.15% | 15.16% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 09-08 | -0.12% | -0.07% | 0.46% | 0.55% | 2.23% | 1.99% | 9.33% |
| 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 | 09-08 | 0.06% | 0.21% | 0.41% | 1.29% | 2.23% | 1.74% | 14.97% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 09-08 | 0.09% | 0.31% | 0.60% | 1.66% | 2.15% | 2.30% | 11.04% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 09-08 | 0.08% | 0.13% | 0.55% | 1.23% | 2.11% | 1.88% | 41.51% |
| 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 | 09-08 | 0.06% | 0.20% | 0.37% | 1.21% | 2.07% | 1.65% | 14.19% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.14% | 0.54% | 1.30% | 2.06% | 1.89% | 4.39% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.12% | 0.49% | 1.22% | 2.04% | 1.92% | 18.42% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 09-08 | 0.01% | 0.18% | 0.47% | 1.34% | 1.95% | 1.84% | 4.95% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 09-08 | 0.06% | 0.21% | 0.45% | 1.07% | 1.92% | 1.44% | 54.25% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 09-08 | -0.95% | -2.93% | -0.69% | -5.75% | 1.84% | -1.76% | 10.23% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 09-08 | -0.13% | -0.10% | 0.35% | 0.35% | 1.83% | 1.71% | 7.22% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.12% | 0.47% | 1.15% | 1.76% | 1.68% | 3.72% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 09-08 | 0.04% | 0.18% | 0.48% | 0.98% | 1.70% | 1.29% | 22.25% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.15% | 0.67% | 1.06% | 1.59% | 1.42% | 8.49% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 09-08 | 0.05% | 0.17% | 0.35% | 0.87% | 1.51% | 1.15% | 46.70% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 09-08 | -0.96% | -2.96% | -0.80% | -5.94% | 1.44% | -2.02% | 9.71% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.13% | 0.62% | 0.86% | 1.23% | 1.16% | 7.04% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 09-08 | 0.02% | 0.09% | 0.32% | 0.84% | 1.12% | 1.01% | 8.44% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 09-08 | 0.02% | 0.15% | 0.68% | 1.38% | 1.05% | 1.69% | 9.37% |
| 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 | 09-08 | 0.02% | 0.08% | 0.20% | 0.48% | 1.02% | 0.68% | 3.14% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 09-08 | 0.02% | 0.07% | 0.25% | 0.70% | 0.88% | 0.82% | 7.27% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 09-08 | 0.02% | 0.11% | 0.60% | 1.21% | 0.72% | 1.47% | -3.85% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 09-08 | 0.06% | 0.11% | 0.41% | 0.98% | 0.70% | 1.74% | 8.93% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 09-08 | 0.04% | 0.08% | 0.33% | 0.84% | 0.44% | 1.56% | 7.81% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 09-08 | -0.65% | 2.35% | 1.86% | -3.92% | 0.28% | 0.76% | 23.91% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 09-08 | -0.66% | 2.31% | 1.75% | -4.13% | -0.12% | 0.49% | 22.00% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 09-08 | -0.18% | 2.00% | 3.83% | -9.87% | -0.26% | -4.14% | -26.19% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 09-08 | -0.17% | 1.99% | 3.81% | -9.91% | -0.35% | -4.22% | -23.67% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 09-08 | -1.06% | -2.90% | -2.88% | -0.49% | -1.49% | -1.12% | 8.73% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 09-08 | -1.05% | -2.89% | -2.87% | -0.48% | -1.53% | -1.11% | -1.30% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 09-08 | -0.45% | -1.58% | -1.12% | -6.50% | -2.95% | 0.82% | -47.04% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 09-08 | -0.32% | -2.51% | -1.08% | -2.31% | -3.16% | -2.70% | 21.67% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 09-08 | -0.32% | -2.51% | -1.08% | -2.32% | -3.19% | -2.70% | 15.08% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 09-08 | -0.46% | -1.62% | -1.21% | -6.69% | -3.35% | 0.54% | -47.83% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 09-08 | -0.08% | -1.52% | -3.20% | -15.99% | -11.41% | -13.03% | 10.10% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 09-08 | -0.09% | -1.56% | -3.30% | -16.16% | -11.77% | -13.26% | 8.88% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 09-08 | 2.42% | -3.95% | 40.52% | 17.98% | -13.06% | 9.25% | -22.91% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 09-08 | 2.40% | -4.02% | 40.24% | 17.51% | -13.76% | 8.65% | -26.50% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 09-08 | 1.75% | -4.65% | 37.80% | 13.89% | -14.28% | 6.55% | 89.73% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 09-08 | 1.74% | -4.68% | 37.65% | 13.66% | -14.62% | 6.25% | 54.43% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 09-08 | -3.98% | -7.20% | -15.03% | -23.79% | -18.91% | -19.65% | -23.09% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 09-08 | -3.98% | -7.23% | -15.10% | -23.94% | -19.23% | -19.86% | -24.63% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 09-08 | -0.26% | -2.26% | 5.21% | -11.32% | -21.82% | -20.35% | -36.00% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 09-08 | -4.41% | -7.53% | -21.02% | -26.13% | -22.00% | -20.83% | -57.77% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 09-08 | -0.27% | -2.29% | 5.10% | -11.50% | -22.13% | -20.57% | -36.75% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 09-08 | -4.43% | -7.56% | -21.10% | -26.28% | -22.31% | -21.05% | -58.56% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 09-08 | 0.26% | 0.70% | -11.64% | -23.67% | -30.07% | -23.44% | 100.82% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 09-08 | 0.25% | 0.66% | -11.73% | -23.82% | -30.35% | -23.65% | 97.57% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 09-08 | -1.47% | -9.60% | -26.78% | -40.23% | -42.78% | -38.01% | -61.85% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 09-08 | -1.48% | -9.63% | -26.85% | -40.35% | -43.00% | -38.17% | -62.73% |
| 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 | - | - | - | - | - | - | - |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 09-08 | 0.08% | 0.17% | 0.36% | 0.98% | - | 1.36% | 1.92% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 09-08 | 0.08% | 0.15% | 0.30% | 0.90% | - | 1.23% | 1.75% |
| 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 | 09-08 | -0.11% | -0.18% | 0.19% | 0.17% | - | 1.06% | 1.50% |
| 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 | 09-08 | -0.11% | -0.16% | 0.27% | 0.32% | - | 1.26% | 1.79% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 09-08 | -0.39% | 0.30% | 3.84% | -1.81% | - | 6.60% | 8.49% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 09-08 | -0.40% | 0.25% | 3.68% | -2.10% | - | 6.16% | 7.87% |
| 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A 024586 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.14% | 0.41% | 1.84% | - | 2.70% | 2.85% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 09-08 | 0.05% | 0.13% | 0.37% | 1.76% | - | 2.60% | 2.72% |
| 中信建投双颐3个月持有期债券C 026311 | 详情 | 债券型-混合二级 | 09-08 | 0.06% | 0.08% | 0.27% | - | - | - | 1.15% |
| 中信建投双颐3个月持有期债券A 026310 | 详情 | 债券型-混合二级 | 09-08 | 0.05% | 0.09% | 0.31% | - | - | - | 1.24% |
| 中信建投首农商业REIT 508601 | 详情 | Reits | 06-01 | - | - | - | - | - | - | - |
| 中信建投双和债券C 027647 | 详情 | 债券型-混合二级 | 09-08 | 0.03% | 0.05% | - | - | - | - | 0.01% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 09-08 | 0.03% | 0.06% | - | - | - | - | 0.05% |
| 中信建投盈丰稳健多元配置3个月持有期混合(FOF)A 027231 | 详情 | FOF-稳健型 | 09-04 | 0.03% | 0.11% | - | - | - | - | 0.15% |
| 中信建投盈丰稳健多元配置3个月持有期混合(FOF)C 027232 | 详情 | FOF-稳健型 | 09-04 | 0.03% | 0.09% | - | - | - | - | 0.11% |
| 中信建投先进制造研选混合发起式A 028721 | 详情 | 混合型-偏股 | 09-08 | 0.30% | - | - | - | - | - | -0.12% |
| 中信建投先进制造研选混合发起式C 028722 | 详情 | 混合型-偏股 | 09-08 | 0.29% | - | - | - | - | - | -0.14% |
| 中信建投民享稳健养老目标一年持有混合发起式(FOF)Y 028545 | 详情 | FOF-稳健型 | 09-04 | -0.21% | - | - | - | - | - | -0.21% |
货币/理财型基金
最新更新日期：2026-09-08
| 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 | 09-08 | 1.2300% | 1.23% | 1.24% | 1.24% | 0.31% | 0.63% |
| 中信建投凤凰货币D 024681 | 详情 | 09-08 | 1.2300% | 1.23% | 1.24% | 1.24% | 0.31% | 0.63% |
| 中信建投添鑫宝D 020449 | 详情 | 09-08 | 1.1600% | 1.14% | 1.09% | 1.08% | 0.28% | 0.56% |
| 中信建投凤凰货币C 018873 | 详情 | 09-08 | 0.9880% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 中信建投凤凰货币A 001006 | 详情 | 09-08 | 0.9870% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 中信建投添鑫宝C 018202 | 详情 | 09-08 | 0.9650% | 0.95% | 0.89% | 0.89% | 0.23% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 09-08 | 0.9180% | 0.90% | 0.84% | 0.84% | 0.22% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 09-08 | 0.7640% | 0.74% | 0.74% | 0.73% | 0.18% | 0.37% |