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最新更新日期：2026-01-16
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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 | 01-16 | 1.82% | 5.22% | 3.52% | 20.47% | 102.05% | 6.54% | 179.47% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 01-16 | 1.81% | 5.18% | 3.41% | 20.23% | 101.24% | 6.52% | 175.66% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 01-16 | 1.87% | 14.15% | 12.86% | 28.03% | 58.62% | 7.32% | 102.31% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 01-16 | 1.86% | 14.12% | 12.75% | 27.78% | 57.99% | 7.30% | 94.86% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 13.21% | 11.43% | 34.74% | 51.43% | 7.32% | 53.04% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 01-16 | 2.20% | 13.17% | 11.32% | 34.48% | 50.87% | 7.30% | 51.88% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 01-16 | 1.64% | 12.54% | 9.58% | 24.29% | 45.33% | 7.08% | 47.51% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 01-16 | 1.63% | 12.50% | 9.46% | 24.04% | 44.75% | 7.06% | 45.43% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 01-16 | 1.00% | 13.54% | 9.07% | 25.43% | 43.60% | 8.78% | 59.88% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 01-16 | 1.60% | 12.99% | 10.27% | 27.55% | 43.31% | 7.07% | 97.84% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 01-16 | 1.60% | 12.96% | 10.19% | 27.36% | 42.88% | 7.06% | 94.49% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 01-16 | 0.99% | 13.80% | 9.38% | 25.81% | 42.74% | 8.90% | 75.30% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 01-16 | 0.99% | 13.48% | 8.90% | 25.05% | 42.74% | 8.75% | 56.77% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 01-16 | 0.98% | 13.77% | 9.27% | 25.56% | 42.18% | 8.88% | 72.65% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 14.17% | 10.59% | 27.20% | 41.02% | 9.59% | 180.17% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 01-16 | 0.82% | 14.13% | 10.48% | 26.93% | 40.45% | 9.57% | 173.34% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 01-16 | 0.93% | 13.71% | 9.53% | 26.60% | 38.64% | 8.95% | 193.94% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 01-16 | 0.92% | 13.67% | 9.42% | 26.35% | 38.09% | 8.93% | 186.90% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 01-16 | -0.34% | 8.60% | 5.95% | 17.05% | 37.16% | 5.31% | 0.80% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 01-16 | 1.32% | 10.53% | 6.18% | 22.20% | 36.81% | 5.95% | 18.11% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 01-16 | -0.34% | 8.55% | 5.84% | 16.81% | 36.60% | 5.28% | -0.98% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 01-15 | 3.25% | 6.79% | 7.34% | 30.81% | 36.45% | 6.17% | 0.88% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 01-16 | 1.31% | 10.48% | 6.07% | 21.95% | 36.25% | 5.93% | 15.83% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 01-15 | 3.26% | 6.75% | 7.22% | 30.52% | 35.95% | 6.15% | -0.74% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 01-16 | -2.60% | 5.60% | -1.31% | -3.38% | 35.81% | 8.41% | 93.03% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 01-16 | -2.61% | 5.56% | -1.41% | -3.57% | 35.27% | 8.38% | 57.52% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 01-16 | 1.24% | 13.22% | 9.24% | 23.44% | 34.71% | 8.92% | 258.47% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 01-16 | -2.92% | 4.94% | -2.31% | -5.55% | 34.36% | 7.79% | -23.94% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 01-16 | 1.23% | 13.18% | 9.13% | 23.19% | 34.17% | 8.90% | 248.56% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 01-16 | -2.93% | 4.88% | -2.50% | -5.92% | 33.30% | 7.76% | -27.10% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 01-16 | 0.61% | 7.76% | 6.13% | 17.55% | 27.26% | 4.39% | -19.62% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 01-16 | 0.62% | 7.76% | 6.11% | 17.50% | 27.15% | 4.38% | -16.82% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 01-16 | 0.95% | 8.09% | 5.92% | 14.76% | 26.76% | 4.44% | 32.21% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 01-16 | 3.03% | 11.69% | 0.22% | 5.19% | 26.28% | 11.12% | 24.20% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 01-16 | 0.95% | 8.05% | 5.81% | 14.52% | 26.25% | 4.43% | 31.09% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 01-16 | 3.02% | 11.64% | 0.11% | 4.97% | 25.77% | 11.09% | 22.97% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 01-16 | 0.05% | 5.97% | 3.13% | 15.15% | 24.84% | 3.01% | 34.67% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.25% | 3.05% | 15.82% | 24.80% | 2.03% | 23.09% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 01-16 | 0.05% | 5.94% | 3.03% | 14.92% | 24.35% | 2.99% | 33.79% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 01-16 | -0.48% | 5.22% | 2.95% | 15.60% | 24.32% | 2.02% | 21.40% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 4.23% | 0.84% | 12.63% | 22.96% | 1.59% | -5.57% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 01-16 | -0.50% | 4.19% | 0.74% | 12.40% | 22.46% | 1.58% | -7.25% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 01-16 | 9.28% | 30.16% | 21.01% | 28.97% | 18.50% | 21.77% | 45.16% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 01-16 | 9.28% | 30.12% | 20.89% | 28.72% | 18.03% | 21.75% | 47.11% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 5.25% | 3.99% | 10.91% | 17.29% | 3.25% | 87.37% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 01-16 | 0.55% | 5.22% | 3.89% | 10.69% | 16.83% | 3.23% | 38.59% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 01-16 | 4.47% | 17.56% | 10.36% | 32.03% | 16.40% | 12.60% | -39.94% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 01-16 | 4.47% | 17.52% | 10.24% | 31.75% | 15.95% | 12.57% | -40.91% |
| 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 | 01-14 | 1.01% | 3.65% | 4.10% | 9.36% | 12.50% | 2.72% | 16.02% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 01-16 | 1.49% | 4.85% | 5.22% | 10.38% | 11.23% | 3.74% | 15.48% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 01-16 | 1.48% | 4.81% | 5.11% | 10.15% | 10.79% | 3.72% | 13.48% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 01-16 | 2.33% | 14.42% | 7.22% | 16.49% | 8.71% | 10.26% | -42.08% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 01-16 | 2.33% | 14.40% | 7.11% | 16.28% | 8.27% | 10.25% | -42.79% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 01-16 | -1.71% | -1.67% | -3.55% | -2.54% | 5.27% | -2.02% | -21.27% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 01-16 | -1.70% | -1.70% | -3.64% | -2.73% | 4.85% | -2.03% | -21.99% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 01-16 | -1.76% | -1.01% | -3.92% | -2.10% | 4.21% | -1.63% | 20.98% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 01-16 | -1.77% | -1.04% | -4.02% | -2.30% | 3.81% | -1.64% | 19.42% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 1.24% | 1.13% | 1.81% | 3.51% | 0.72% | 7.96% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 1.19% | 1.02% | 1.60% | 3.09% | 0.69% | 6.14% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.28% | 0.93% | 2.78% | 0.07% | 20.78% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 01-16 | 0.07% | 2.60% | 2.71% | 2.11% | 2.62% | 2.42% | 5.38% |
| 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 | 01-16 | 0.03% | 0.19% | 0.47% | 0.57% | 1.54% | 0.07% | 13.08% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.14% | 0.48% | 0.59% | 1.45% | 0.07% | 52.18% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.62% | 0.42% | 1.40% | 0.07% | 19.14% |
| 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 | 01-16 | 0.03% | 0.19% | 0.43% | 0.50% | 1.40% | 0.07% | 12.42% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.36% | 1.19% | -0.02% | 1.33% | 0.20% | 15.12% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.10% | 0.37% | 0.39% | 1.05% | 0.05% | 45.10% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.49% | 0.65% | 0.40% | 0.97% | 0.21% | 7.61% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.50% | 0.65% | 0.41% | 0.97% | 0.22% | 6.04% |
| 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 | 01-16 | 0.02% | 0.10% | 0.30% | 0.71% | 0.82% | 0.05% | 2.49% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.48% | 0.58% | 0.28% | 0.72% | 0.21% | 6.73% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.40% | 0.66% | -0.45% | 0.70% | 0.20% | 14.91% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.63% | -0.40% | 0.64% | 0.14% | 24.68% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.42% | 0.63% | -0.33% | 0.58% | 0.18% | 42.32% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.34% | 0.71% | -0.83% | 0.47% | 0.17% | 12.98% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.38% | 0.59% | -0.59% | 0.40% | 0.19% | 12.95% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 01-16 | 0.15% | 0.40% | 0.56% | -0.44% | 0.33% | 0.18% | 39.14% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.21% | 0.33% | -0.23% | 0.31% | 0.02% | 3.07% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.34% | 0.49% | -0.55% | 0.27% | 0.17% | 2.63% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.31% | 0.46% | -0.58% | 0.25% | 0.18% | 16.39% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.21% | 0.29% | -0.82% | 0.18% | 0.10% | 35.83% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.21% | 0.29% | -0.83% | 0.17% | 0.09% | 20.93% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.63% | -0.98% | 0.17% | 0.16% | 11.81% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.27% | 0.45% | -1.15% | 0.13% | 0.07% | 8.93% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 01-16 | -0.01% | 0.06% | 0.23% | -0.60% | 0.00% | 0.01% | 7.37% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.25% | 0.42% | -1.22% | -0.02% | 0.06% | 8.61% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.32% | 0.42% | -0.71% | -0.03% | 0.16% | 2.16% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.30% | 0.49% | -0.28% | -0.07% | 0.08% | 17.67% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.35% | 0.63% | -1.33% | -0.07% | 0.15% | 10.29% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.33% | -0.96% | -0.15% | 0.06% | 7.04% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 01-16 | 0.16% | 0.29% | 0.46% | -0.33% | -0.17% | 0.07% | 16.76% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 01-16 | -0.01% | 0.07% | 0.20% | -0.69% | -0.24% | 0.01% | 6.40% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.32% | 0.56% | -1.47% | -0.36% | 0.13% | 9.37% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.26% | -1.11% | -0.44% | 0.05% | 5.87% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 1.00% | 0.23% | -1.41% | -0.82% | 0.27% | 10.26% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 01-16 | 0.09% | 0.97% | 0.19% | -1.45% | -0.85% | 0.27% | 0.08% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 01-16 | -0.42% | -0.54% | -0.70% | -2.17% | -1.47% | -0.58% | 24.33% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 01-16 | -0.41% | -0.54% | -0.73% | -2.19% | -1.49% | -0.57% | 17.60% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.10% | -0.01% | -2.88% | -2.34% | -0.02% | 7.53% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.06% | -0.09% | -3.03% | -2.64% | -0.04% | -5.28% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 01-16 | 0.26% | -0.05% | -0.68% | -3.36% | -2.82% | -0.21% | 6.84% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 01-16 | 0.25% | -0.07% | -0.75% | -3.48% | -3.06% | -0.22% | 5.92% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 01-16 | 0.49% | 10.64% | 1.42% | 4.05% | -8.69% | 6.82% | -34.26% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 10.60% | 1.31% | 3.84% | -9.07% | 6.80% | -35.62% |
| 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 | 01-16 | 2.13% | 16.87% | 10.87% | 29.01% | - | 10.81% | 29.66% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 01-16 | 2.12% | 16.84% | 10.76% | 28.76% | - | 10.79% | 29.37% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 01-16 | -0.41% | 6.39% | 3.93% | 15.11% | - | 2.72% | 15.01% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 01-16 | -0.40% | 6.43% | 4.03% | 15.34% | - | 2.73% | 15.26% |
| 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 | 01-16 | 0.30% | 1.17% | 1.42% | - | - | 0.81% | 1.41% |
| 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 | 01-16 | 0.29% | 1.19% | 1.49% | - | - | 0.81% | 1.52% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.18% | 0.49% | - | - | 0.07% | 0.62% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.17% | 0.45% | - | - | 0.06% | 0.57% |
| 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 | 01-16 | 0.16% | 0.73% | 0.99% | - | - | 0.52% | 0.96% |
| 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 | 01-16 | 0.16% | 0.76% | 1.06% | - | - | 0.54% | 1.06% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 01-16 | 0.42% | 8.36% | 5.57% | - | - | 5.69% | 7.57% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 01-16 | 0.41% | 8.31% | 5.40% | - | - | 5.66% | 7.37% |
| 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 | 01-16 | 0.01% | 0.16% | - | - | - | 0.02% | 0.17% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.14% | - | - | - | 0.02% | 0.14% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.3360% | 1.35% | 1.43% | 1.42% | 0.34% | 0.68% |
| 中信建投凤凰货币B 004553 | 详情 | 01-18 | 1.3350% | 1.35% | 1.43% | 1.42% | 0.34% | 0.68% |
| 中信建投添鑫宝D 020449 | 详情 | 01-18 | 1.1610% | 1.16% | 1.22% | 1.20% | 0.31% | 0.62% |
| 中信建投凤凰货币C 018873 | 详情 | 01-18 | 1.0900% | 1.10% | 1.18% | 1.17% | 0.28% | 0.56% |
| 中信建投凤凰货币A 001006 | 详情 | 01-18 | 1.0890% | 1.10% | 1.18% | 1.17% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 01-18 | 0.9670% | 0.97% | 1.02% | 1.01% | 0.26% | 0.52% |
| 中信建投添鑫宝A 002260 | 详情 | 01-18 | 0.9180% | 0.92% | 0.97% | 0.96% | 0.25% | 0.50% |
| 中信建投智多鑫货币 025233 | 详情 | 01-16 | 0.7330% | 0.76% | 0.77% | 0.76% | - | - |