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最新更新日期：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 06-22 | 11.77% | 16.35% | 49.49% | 70.18% | 91.50% | 63.36% | 94.74% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 06-22 | 11.76% | 16.31% | 49.34% | 69.84% | 90.72% | 63.05% | 97.01% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 06-22 | 4.00% | 7.05% | 18.87% | 24.61% | 64.51% | 22.92% | 75.29% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 06-22 | 3.99% | 7.01% | 18.74% | 24.36% | 63.84% | 22.68% | 73.65% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 06-22 | 7.53% | 9.21% | 14.97% | 22.96% | 53.88% | 20.44% | 122.54% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 06-22 | 7.52% | 9.19% | 14.88% | 22.78% | 53.41% | 20.27% | 118.48% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 06-22 | 3.10% | -0.52% | 11.02% | 19.98% | 52.30% | 16.49% | 119.59% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 06-22 | 3.09% | -0.56% | 10.91% | 19.74% | 51.69% | 16.26% | 111.13% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 06-22 | 5.36% | -1.48% | 8.74% | 11.50% | 46.12% | 10.12% | -41.26% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 06-22 | 5.35% | -1.50% | 8.62% | 11.28% | 45.53% | 9.91% | -42.31% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 06-22 | 4.20% | 4.03% | 15.46% | 18.96% | 45.42% | 17.29% | 30.75% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 06-22 | 4.19% | 4.00% | 15.35% | 18.73% | 44.85% | 17.07% | 28.02% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 06-18 | 3.14% | -3.03% | -2.14% | 14.74% | 41.99% | 13.70% | 8.04% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 06-18 | 3.13% | -3.06% | -2.20% | 14.75% | 41.67% | 13.72% | 6.34% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 06-22 | 3.00% | 1.24% | 7.34% | 13.51% | 39.87% | 11.30% | 53.33% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 06-22 | 3.00% | 1.21% | 7.23% | 13.29% | 39.32% | 11.09% | 50.91% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 06-22 | 2.98% | 4.57% | 13.97% | 13.28% | 31.47% | 12.53% | 4.60% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 06-22 | 4.63% | 6.06% | 11.53% | 13.08% | 31.29% | 12.12% | 46.58% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 06-22 | 2.98% | 4.54% | 13.85% | 13.05% | 30.95% | 12.33% | 2.57% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 06-22 | 4.62% | 6.02% | 11.41% | 12.84% | 30.75% | 11.90% | 45.36% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 06-22 | 3.58% | 2.20% | 2.36% | 6.71% | 30.72% | 5.50% | 169.71% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 06-22 | 3.58% | 2.17% | 2.25% | 6.49% | 30.19% | 5.30% | 162.69% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 06-22 | 3.40% | 4.48% | 9.22% | 10.40% | 30.08% | 9.56% | 32.17% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 06-22 | 3.39% | 4.45% | 9.11% | 10.18% | 29.56% | 9.35% | 30.13% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 06-22 | 3.40% | 3.53% | 2.48% | 4.73% | 28.95% | 3.61% | 66.79% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 06-22 | 3.39% | 3.49% | 2.37% | 4.53% | 28.44% | 3.41% | 63.98% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 06-22 | 3.16% | 2.09% | 0.97% | 3.08% | 27.14% | 2.07% | 50.01% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 06-22 | 3.15% | 2.04% | 0.81% | 2.77% | 26.38% | 1.78% | 46.71% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 06-22 | 2.11% | 0.08% | -0.30% | 2.16% | 25.98% | 1.00% | 172.50% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 06-22 | 2.10% | 0.05% | -0.40% | 1.96% | 25.48% | 0.80% | 165.51% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 06-22 | 2.66% | 1.13% | 0.26% | 2.84% | 22.63% | 1.84% | 235.17% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 06-22 | 2.66% | 1.10% | 0.15% | 2.64% | 22.14% | 1.64% | 225.34% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 06-22 | 4.15% | -1.59% | 1.60% | -0.40% | 18.13% | -1.14% | -5.37% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 06-22 | 4.14% | -1.63% | 1.49% | -0.60% | 17.65% | -1.33% | -7.20% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 06-22 | -1.62% | -6.91% | -0.30% | 0.88% | 17.53% | 0.46% | -47.23% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 06-22 | -1.64% | -6.94% | -0.42% | 0.68% | 17.05% | 0.27% | -47.97% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 06-22 | 1.21% | 1.91% | 4.22% | 7.85% | 16.51% | 7.52% | 19.69% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 06-22 | 1.21% | 1.88% | 4.11% | 7.64% | 16.05% | 7.32% | 17.42% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 06-22 | -1.37% | -2.65% | -0.25% | 2.67% | 14.63% | 2.45% | 85.93% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 06-22 | -1.37% | -2.68% | -0.36% | 2.47% | 14.17% | 2.26% | 37.29% |
| 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 | 06-17 | 1.18% | 0.58% | 1.66% | 4.86% | 11.95% | 3.75% | 17.19% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 06-22 | -0.93% | -4.18% | -6.92% | -5.23% | 11.81% | -5.69% | -27.38% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 06-22 | -0.92% | -4.20% | -6.95% | -5.28% | 11.69% | -5.75% | -24.89% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 06-22 | 2.52% | -2.44% | -1.94% | -3.39% | 10.46% | -4.16% | 21.33% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 06-22 | 2.51% | -2.48% | -2.04% | -3.58% | 10.01% | -4.33% | 20.09% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 06-22 | 4.27% | 3.14% | 11.97% | 8.39% | 6.39% | 8.28% | 19.06% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 06-22 | 4.27% | 3.15% | 11.98% | 8.35% | 6.35% | 8.28% | 8.07% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 06-22 | 0.51% | 0.66% | 1.63% | 2.65% | 4.34% | 2.54% | 9.91% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 06-22 | 4.00% | 4.63% | 9.53% | 5.76% | 4.08% | 5.79% | 32.29% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 06-22 | 4.00% | 4.63% | 9.53% | 5.77% | 4.05% | 5.80% | 25.13% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 06-22 | 0.50% | 0.63% | 1.54% | 2.44% | 3.92% | 2.35% | 7.88% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 06-22 | 0.16% | 0.25% | 0.86% | 3.78% | 3.45% | 3.78% | 6.77% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.32% | 1.31% | 2.74% | 2.64% | 2.67% | 17.96% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.49% | 0.90% | 2.01% | 0.87% | 21.74% |
| 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 | 06-22 | 0.07% | 0.17% | 0.76% | 1.42% | 2.00% | 1.35% | 14.52% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.21% | 0.89% | 1.57% | 1.95% | 1.47% | 20.81% |
| 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 | 06-22 | 0.06% | 0.15% | 0.72% | 1.34% | 1.83% | 1.27% | 13.77% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.57% | 0.97% | 1.54% | 1.76% | 1.44% | 8.92% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.55% | 0.95% | 1.52% | 1.74% | 1.41% | 7.30% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 06-22 | 0.32% | 0.58% | 1.82% | 2.54% | 1.68% | 2.47% | 39.04% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 06-22 | 0.33% | 0.58% | 1.82% | 2.54% | 1.67% | 2.46% | 23.79% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.11% | 0.56% | 0.99% | 1.63% | 0.97% | 53.54% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 06-22 | 0.24% | 0.53% | 0.88% | 1.38% | 1.48% | 1.29% | 7.88% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 06-22 | 0.23% | 0.33% | 1.10% | 1.82% | 1.47% | 1.85% | 19.75% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 06-22 | 0.23% | 0.32% | 1.08% | 1.76% | 1.38% | 1.80% | 18.79% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.92% | 1.79% | 1.26% | 1.74% | 16.68% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.07% | 0.46% | 0.79% | 1.22% | 0.77% | 46.14% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.92% | 1.66% | 1.22% | 1.59% | 26.49% |
| 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 | 06-22 | 0.03% | 0.06% | 0.23% | 0.53% | 1.17% | 0.50% | 2.95% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.25% | 0.89% | 1.41% | 1.13% | 1.40% | 4.49% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.16% | 0.84% | 1.59% | 1.12% | 1.49% | 44.18% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.35% | 1.34% | 2.44% | 1.00% | 2.43% | 12.80% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 0.97% | 1.87% | 0.97% | 1.81% | 14.83% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.17% | 0.84% | 1.64% | 0.96% | 1.60% | 14.54% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 06-22 | -0.74% | -5.14% | -9.64% | -19.45% | 0.96% | -17.40% | 116.66% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.14% | 0.78% | 1.46% | 0.88% | 1.37% | 40.79% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.17% | 0.76% | 1.48% | 0.74% | 1.46% | 17.88% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.33% | 1.26% | 2.29% | 0.70% | 2.28% | 11.72% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.78% | 1.43% | 0.70% | 1.38% | 3.87% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.24% | 0.90% | 1.79% | 0.67% | 1.76% | 10.77% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 0.89% | 1.71% | 0.66% | 1.66% | 13.49% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 06-22 | -0.74% | -5.17% | -9.73% | -19.60% | 0.56% | -17.56% | 113.35% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.22% | 0.87% | 1.72% | 0.54% | 1.70% | 10.38% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.70% | 1.29% | 0.39% | 1.24% | 3.26% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.10% | 0.46% | 0.72% | 0.15% | 0.72% | 8.13% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.07% | 0.37% | 0.61% | -0.10% | 0.59% | 7.02% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.04% | 0.36% | 0.83% | -0.29% | 0.76% | 7.79% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 06-22 | -2.84% | -2.34% | -5.48% | -3.09% | -0.46% | -3.07% | 19.20% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.01% | 0.21% | 0.61% | -0.67% | 0.55% | 6.40% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 06-22 | -2.86% | -2.39% | -5.59% | -3.28% | -0.85% | -3.25% | 17.46% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.28% | 0.84% | 1.00% | -1.85% | 1.06% | 8.70% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.21% | 0.73% | 1.17% | -1.97% | 1.39% | 8.56% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.26% | 0.76% | 0.84% | -2.16% | 0.91% | -4.38% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.66% | 1.04% | -2.22% | 1.27% | 7.51% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 06-22 | 4.74% | 3.07% | 4.74% | -7.02% | -3.76% | -4.89% | 6.31% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 06-22 | 4.73% | 3.04% | 4.63% | -7.21% | -4.15% | -5.07% | 5.08% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 06-22 | -0.87% | -10.90% | -10.45% | -14.98% | -11.14% | -16.41% | -48.56% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 06-22 | -0.87% | -10.93% | -10.55% | -15.15% | -11.51% | -16.57% | -49.71% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 06-22 | 1.55% | -6.59% | -9.90% | -20.08% | -14.88% | -16.78% | 48.19% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 06-22 | 1.54% | -6.62% | -9.99% | -20.24% | -15.21% | -16.93% | 20.73% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 06-22 | 1.72% | -6.60% | -9.06% | -19.75% | -15.28% | -16.40% | -41.01% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 06-22 | 1.70% | -6.66% | -9.25% | -20.07% | -15.97% | -16.72% | -43.66% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 06-22 | 5.05% | -6.86% | -5.34% | -20.63% | -21.26% | -20.73% | -36.31% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 06-22 | 5.05% | -6.89% | -5.42% | -20.77% | -21.57% | -20.88% | -37.00% |
| 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 | 06-22 | 7.33% | 5.69% | 33.03% | 36.44% | - | 33.22% | 55.88% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 06-22 | 7.32% | 5.65% | 32.89% | 36.16% | - | 32.96% | 55.26% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 06-22 | 4.62% | 5.28% | 7.68% | 9.20% | - | 8.13% | 21.07% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 06-22 | 4.63% | 5.31% | 7.79% | 9.42% | - | 8.32% | 21.54% |
| 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 | 06-22 | 0.04% | -0.27% | 0.61% | 1.82% | - | 1.64% | 2.35% |
| 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 | 06-22 | 0.03% | -0.30% | 0.54% | 1.67% | - | 1.50% | 2.11% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.54% | 1.05% | - | 1.00% | 1.56% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.50% | 0.97% | - | 0.91% | 1.44% |
| 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 | 06-22 | -0.08% | -0.18% | 0.47% | 1.18% | - | 1.07% | 1.60% |
| 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 | 06-22 | -0.08% | -0.20% | 0.40% | 1.03% | - | 0.93% | 1.37% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 06-22 | -2.06% | -6.02% | -2.97% | 1.85% | - | 2.53% | 4.35% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 06-22 | -2.07% | -6.06% | -3.11% | 1.55% | - | 2.25% | 3.89% |
| 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 | 06-22 | 0.12% | 0.24% | 1.38% | 2.32% | - | 2.27% | 2.39% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 1.43% | 2.40% | - | 2.34% | 2.49% |
| 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 | 06-22 | 0.31% | 0.38% | 1.26% | - | - | - | 1.21% |
| 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 | 06-22 | 0.31% | 0.40% | 1.31% | - | - | - | 1.26% |
| 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 | 06-22 | - | - | - | - | - | - | 0.01% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 06-22 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.2560% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中信建投凤凰货币D 024681 | 详情 | 06-22 | 1.2560% | 1.25% | 1.25% | 1.25% | 0.31% | 0.65% |
| 中信建投凤凰货币A 001006 | 详情 | 06-22 | 1.0140% | 1.01% | 1.01% | 1.01% | 0.25% | 0.53% |
| 中信建投凤凰货币C 018873 | 详情 | 06-22 | 1.0130% | 1.01% | 1.01% | 1.01% | 0.25% | 0.55% |
| 中信建投添鑫宝D 020449 | 详情 | 06-22 | 1.0010% | 1.00% | 1.18% | 1.15% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 06-22 | 0.8060% | 0.80% | 0.99% | 0.96% | 0.23% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 06-22 | 0.7570% | 0.75% | 0.93% | 0.91% | 0.22% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 06-22 | 0.7330% | 0.73% | 0.74% | 0.75% | 0.19% | 0.37% |