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最新更新日期：2026-01-13
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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 | 01-13 | 3.44% | 4.85% | 3.85% | 20.77% | 124.74% | 6.24% | 178.68% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 01-13 | 3.44% | 4.82% | 3.74% | 20.53% | 123.86% | 6.23% | 174.90% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 01-13 | 2.82% | 10.35% | 10.10% | 27.58% | 62.40% | 5.81% | 99.47% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 01-13 | 2.81% | 10.32% | 9.98% | 27.31% | 61.74% | 5.80% | 92.12% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 7.10% | 6.18% | 31.76% | 50.89% | 4.27% | 48.69% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 01-13 | 0.86% | 7.06% | 6.07% | 31.49% | 50.33% | 4.25% | 47.56% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 01-13 | 3.00% | 9.84% | 8.10% | 23.54% | 49.69% | 6.32% | 46.46% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 01-13 | 3.00% | 9.79% | 7.98% | 23.28% | 49.09% | 6.29% | 44.39% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 01-13 | 3.13% | 9.42% | 7.11% | 24.61% | 47.37% | 7.68% | 58.25% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 01-13 | 3.12% | 9.36% | 6.94% | 24.22% | 46.48% | 7.64% | 55.17% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 01-13 | 3.03% | 9.58% | 7.36% | 24.82% | 46.07% | 7.65% | 73.30% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 01-13 | 3.02% | 9.54% | 7.25% | 24.57% | 45.49% | 7.64% | 70.68% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 01-13 | 1.85% | 10.05% | 7.61% | 25.86% | 45.11% | 5.85% | 95.58% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 01-13 | 3.66% | 10.23% | 9.07% | 26.66% | 44.76% | 8.68% | 177.84% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 01-13 | 1.85% | 10.02% | 7.53% | 25.67% | 44.67% | 5.84% | 92.27% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 01-13 | 1.86% | 7.57% | 7.16% | 17.87% | 44.24% | 5.73% | 1.20% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 01-13 | 3.65% | 10.19% | 8.96% | 26.40% | 44.18% | 8.67% | 171.08% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 7.53% | 7.05% | 17.62% | 43.67% | 5.71% | -0.58% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 01-13 | 5.91% | 2.53% | 3.01% | 4.05% | 42.19% | 11.18% | 97.97% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 01-13 | 5.90% | 2.49% | 2.90% | 3.84% | 41.62% | 11.16% | 61.56% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 01-13 | 3.21% | 9.48% | 7.60% | 25.68% | 40.90% | 7.71% | 190.61% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 01-13 | 3.21% | 9.44% | 7.49% | 25.42% | 40.34% | 7.70% | 183.66% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 01-13 | 5.57% | 1.87% | 1.89% | 1.69% | 40.33% | 10.60% | -21.96% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 01-13 | 5.56% | 1.80% | 1.69% | 1.29% | 39.21% | 10.57% | -25.20% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 7.81% | 4.19% | 21.13% | 39.13% | 5.01% | 17.06% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 7.77% | 4.09% | 20.88% | 38.58% | 4.99% | 14.81% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 01-12 | 2.93% | 6.06% | 9.03% | 29.68% | 37.16% | 4.99% | -0.24% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 01-13 | 2.93% | 9.03% | 6.98% | 22.20% | 37.10% | 7.40% | 253.49% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 01-12 | 2.93% | 6.03% | 8.90% | 29.38% | 36.66% | 4.97% | -1.84% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 01-13 | 2.92% | 9.00% | 6.87% | 21.95% | 36.55% | 7.39% | 243.73% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 01-13 | 7.27% | 10.92% | 0.31% | 8.41% | 34.76% | 12.90% | 26.19% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 01-13 | 7.25% | 10.88% | 0.21% | 8.18% | 34.21% | 12.88% | 24.95% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 01-13 | 1.05% | 7.01% | 6.09% | 17.34% | 30.45% | 4.14% | -19.81% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 01-13 | 1.05% | 7.00% | 6.06% | 17.29% | 30.31% | 4.13% | -17.02% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 01-13 | -0.45% | 4.28% | 4.18% | 16.20% | 27.89% | 2.59% | 23.76% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 6.12% | 5.20% | 14.71% | 27.85% | 4.04% | 31.70% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 01-13 | 0.11% | 4.86% | 3.48% | 15.20% | 27.60% | 3.22% | 34.95% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 01-13 | -0.46% | 4.24% | 4.08% | 15.97% | 27.40% | 2.57% | 22.06% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 6.08% | 5.09% | 14.47% | 27.33% | 4.02% | 30.58% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 01-13 | 0.10% | 4.82% | 3.39% | 14.97% | 27.09% | 3.21% | 34.07% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 01-13 | -0.29% | 3.78% | 2.07% | 13.27% | 26.23% | 2.29% | -4.92% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 01-13 | -0.30% | 3.74% | 1.97% | 13.04% | 25.73% | 2.28% | -6.61% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 01-13 | 12.72% | 22.14% | 15.08% | 28.70% | 20.37% | 19.03% | 41.89% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 01-13 | 12.70% | 22.10% | 14.96% | 28.44% | 19.88% | 19.01% | 43.80% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 01-13 | 0.88% | 3.98% | 2.72% | 9.84% | 17.64% | 2.60% | 86.20% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 01-13 | 2.07% | 8.54% | 7.73% | 32.90% | 17.24% | 8.14% | -42.32% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 01-13 | 0.87% | 3.94% | 2.61% | 9.61% | 17.17% | 2.58% | 37.72% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 01-13 | 2.05% | 8.51% | 7.62% | 32.66% | 16.77% | 8.12% | -43.25% |
| 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 | 01-09 | 2.15% | 3.24% | 2.03% | 9.10% | 12.15% | 2.15% | 15.38% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 01-13 | 4.61% | 10.08% | 3.14% | 18.95% | 11.51% | 9.35% | -42.56% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 01-13 | 4.59% | 10.03% | 3.03% | 18.68% | 11.04% | 9.33% | -43.27% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 01-13 | 1.37% | 3.44% | 3.86% | 9.18% | 10.48% | 2.52% | 14.13% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 01-13 | 1.36% | 3.40% | 3.76% | 8.96% | 10.04% | 2.50% | 12.15% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 0.17% | -0.04% | -0.97% | 9.88% | -0.07% | -19.71% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 01-13 | -0.23% | 0.13% | -0.15% | -1.18% | 9.44% | -0.10% | -20.45% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 01-13 | -0.52% | 0.44% | 0.03% | -1.04% | 9.02% | 0.41% | 23.48% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 01-13 | -0.53% | 0.40% | -0.07% | -1.25% | 8.59% | 0.40% | 21.89% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.90% | 0.86% | 1.56% | 3.92% | 0.51% | 7.74% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 0.87% | 0.77% | 1.37% | 3.50% | 0.50% | 5.94% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.28% | 0.97% | 2.80% | 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 | 01-13 | 2.51% | 2.49% | 2.75% | 2.12% | 2.64% | 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 | 01-13 | 0.02% | 0.19% | 0.46% | 0.61% | 1.54% | 0.05% | 13.06% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.13% | 0.48% | 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 | 01-13 | 0.02% | 0.18% | 0.43% | 0.53% | 1.39% | 0.05% | 12.40% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.24% | 1.10% | -0.03% | 1.35% | 0.09% | 15.00% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.19% | 0.57% | 0.39% | 1.31% | 0.02% | 19.08% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.09% | 0.37% | 0.40% | 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 | 01-13 | 0.08% | 0.31% | 0.55% | 0.31% | 0.87% | 0.09% | 5.90% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.31% | 0.54% | 0.31% | 0.86% | 0.08% | 7.47% |
| 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 | 01-13 | 0.02% | 0.10% | 0.27% | 0.71% | 0.75% | 0.04% | 2.48% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.66% | -0.40% | 0.62% | 0.08% | 24.60% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.29% | 0.49% | 0.18% | 0.61% | 0.08% | 6.59% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.22% | 0.65% | -0.47% | 0.60% | 0.09% | 14.79% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.22% | 0.63% | -0.35% | 0.51% | 0.06% | 42.14% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.23% | 0.67% | -0.79% | 0.50% | 0.10% | 12.90% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.10% | 0.36% | -0.22% | 0.33% | -0.02% | 3.03% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.19% | 0.58% | -0.62% | 0.31% | 0.09% | 12.83% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.12% | 0.29% | -0.79% | 0.26% | 0.05% | 35.76% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.21% | 0.57% | -0.47% | 0.26% | 0.05% | 38.96% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.12% | 0.29% | -0.79% | 0.26% | 0.05% | 20.88% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.48% | -0.55% | 0.25% | 0.08% | 2.54% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.14% | 0.44% | -0.61% | 0.23% | 0.06% | 16.25% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.59% | -0.95% | 0.19% | 0.08% | 11.72% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.14% | 0.58% | -1.10% | 0.18% | 0.02% | 8.87% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.03% | 0.33% | -0.51% | 0.06% | 0.03% | 7.39% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.12% | 0.55% | -1.17% | 0.05% | 0.01% | 8.55% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 01-13 | 0.12% | 0.10% | 0.47% | -0.30% | 0.01% | -0.03% | 17.55% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.15% | 0.41% | -0.71% | -0.05% | 0.07% | 2.07% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.16% | 0.68% | -1.30% | -0.08% | 0.07% | 10.20% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.09% | 0.43% | -0.37% | -0.10% | -0.04% | 16.64% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.15% | 0.30% | -0.94% | -0.17% | 0.02% | 7.00% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.04% | 0.30% | -0.61% | -0.18% | 0.03% | 6.42% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.12% | 0.60% | -1.45% | -0.39% | 0.05% | 9.28% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.12% | 0.23% | -1.10% | -0.48% | 0.01% | 5.83% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.70% | 0.26% | -1.44% | -0.70% | 0.20% | 10.18% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 01-13 | 0.09% | 0.67% | 0.23% | -1.47% | -0.74% | 0.20% | 0.01% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 01-13 | -0.19% | -0.28% | -0.27% | -1.77% | -1.09% | -0.28% | 24.70% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 01-13 | -0.19% | -0.31% | -0.31% | -1.80% | -1.13% | -0.28% | 17.95% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.07% | 0.20% | -2.80% | -2.25% | -0.06% | 7.49% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.09% | 0.12% | -2.96% | -2.53% | -0.07% | -5.31% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 01-13 | 0.35% | -0.35% | -0.42% | -3.26% | -2.64% | -0.20% | 6.85% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 01-13 | 0.34% | -0.37% | -0.48% | -3.38% | -2.89% | -0.21% | 5.93% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 01-13 | 3.17% | 7.93% | -2.27% | 4.47% | -6.26% | 6.42% | -34.51% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 01-13 | 3.15% | 7.87% | -2.37% | 4.26% | -6.62% | 6.40% | -35.86% |
| 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 | 01-13 | 3.79% | 10.51% | 5.76% | 26.04% | - | 8.14% | 26.54% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 01-13 | 3.78% | 10.46% | 5.66% | 25.78% | - | 8.13% | 26.26% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 01-13 | -0.08% | 4.99% | 4.23% | 15.48% | - | 3.12% | 15.46% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 01-13 | -0.08% | 5.03% | 4.34% | 15.72% | - | 3.13% | 15.71% |
| 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 | 01-13 | 0.22% | 0.82% | 1.11% | - | - | 0.50% | 1.10% |
| 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 | 01-13 | 0.23% | 0.85% | 1.18% | - | - | 0.51% | 1.21% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 01-13 | 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 | 01-13 | 0.03% | 0.16% | 0.51% | - | - | 0.05% | 0.56% |
| 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 | 01-13 | 0.21% | 0.59% | 0.88% | - | - | 0.42% | 0.86% |
| 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 | 01-13 | 0.21% | 0.62% | 0.96% | - | - | 0.42% | 0.95% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 01-13 | 1.99% | 5.86% | 6.05% | - | - | 5.24% | 7.11% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 5.80% | 5.88% | - | - | 5.22% | 6.91% |
| 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 | 01-13 | 0.00% | 0.15% | - | - | - | 0.01% | 0.16% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.14% | - | - | - | 0.01% | 0.13% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3440% | 1.42% | 1.44% | 1.41% | 0.34% | 0.68% |
| 中信建投凤凰货币B 004553 | 详情 | 01-13 | 1.3420% | 1.42% | 1.44% | 1.41% | 0.34% | 0.69% |
| 中信建投添鑫宝D 020449 | 详情 | 01-13 | 1.1460% | 1.21% | 1.21% | 1.20% | 0.31% | 0.62% |
| 中信建投凤凰货币A 001006 | 详情 | 01-13 | 1.1040% | 1.18% | 1.19% | 1.17% | 0.28% | 0.56% |
| 中信建投凤凰货币C 018873 | 详情 | 01-13 | 1.1000% | 1.18% | 1.19% | 1.17% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 01-13 | 0.9530% | 1.02% | 1.02% | 1.00% | 0.26% | 0.53% |
| 中信建投添鑫宝A 002260 | 详情 | 01-13 | 0.9030% | 0.97% | 0.97% | 0.95% | 0.25% | 0.50% |
| 中信建投智多鑫货币 025233 | 详情 | 01-13 | 0.7260% | 0.74% | 0.75% | 0.74% | - | - |