中信建投基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-21
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 08-20 | 1.71% | 8.68% | -0.83% | 0.59% | 39.70% | 15.81% | 10.04% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 08-20 | 1.70% | 8.66% | -0.93% | 0.49% | 39.44% | 15.74% | 8.23% |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 08-21 | -1.49% | -1.38% | -6.96% | 5.29% | 22.37% | 14.21% | 33.64% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 08-21 | -1.50% | -1.42% | -7.06% | 5.06% | 21.87% | 13.91% | 33.01% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 08-21 | -1.04% | 3.44% | 0.62% | -0.25% | 19.00% | 9.30% | 101.95% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 08-21 | -1.05% | 3.41% | 0.54% | -0.40% | 18.64% | 9.09% | 98.17% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 08-21 | -1.96% | 2.43% | -7.64% | 2.86% | 18.36% | 24.48% | 48.39% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 08-21 | -1.97% | 2.40% | -7.73% | 2.65% | 17.88% | 24.16% | 50.02% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 3.92% | -6.06% | -2.56% | 16.97% | 4.77% | 49.40% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 08-21 | -0.65% | 3.88% | -6.15% | -2.77% | 16.48% | 4.49% | 47.90% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 08-21 | -1.09% | 9.28% | -8.23% | -4.15% | 11.59% | 4.94% | 97.82% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 08-21 | -1.10% | 9.24% | -8.33% | -4.34% | 11.14% | 4.67% | 90.08% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | 0.35% | 1.49% | 2.48% | 10.38% | 6.63% | 18.70% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 08-21 | -0.63% | 0.70% | -0.10% | 5.05% | 10.18% | 5.98% | -1.49% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 08-21 | -0.21% | 0.31% | 1.38% | 2.26% | 9.93% | 6.35% | 16.36% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 0.65% | -0.21% | 4.82% | 9.73% | 5.71% | -3.48% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 08-21 | 0.46% | 11.79% | 4.96% | -2.01% | 9.68% | 7.03% | 173.62% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 4.15% | -5.41% | -2.70% | 9.46% | 4.36% | 16.34% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 08-21 | 0.45% | 11.76% | 4.85% | -2.21% | 9.24% | 6.76% | 166.32% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 08-21 | -0.95% | 4.12% | -5.51% | -2.90% | 9.02% | 4.10% | 13.83% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 08-21 | -0.44% | 0.04% | -1.21% | 0.45% | 8.90% | 2.38% | 23.51% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 08-21 | -0.45% | 0.01% | -1.30% | 0.25% | 8.47% | 2.13% | 21.53% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 08-21 | -1.12% | 8.80% | -5.26% | -5.85% | 7.23% | 2.68% | 41.45% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 08-21 | -1.07% | 1.99% | -2.14% | -3.59% | 6.97% | -0.29% | 11.87% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 08-21 | -1.13% | 8.76% | -5.35% | -6.05% | 6.80% | 2.41% | 39.12% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 08-21 | -1.16% | 0.20% | -2.37% | -0.89% | 6.75% | 1.97% | 33.32% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 08-21 | 0.65% | 12.64% | 7.18% | -2.50% | 6.73% | 5.70% | 70.16% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 08-21 | -1.07% | 1.96% | -2.24% | -3.79% | 6.54% | -0.54% | 11.36% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 08-21 | -1.17% | 0.16% | -2.46% | -1.10% | 6.32% | 1.72% | 32.13% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 08-21 | 0.64% | 12.59% | 7.07% | -2.71% | 6.30% | 5.43% | 67.18% |
| 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 | 08-19 | -0.47% | 0.68% | -1.29% | -1.04% | 5.62% | 2.03% | 15.24% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 08-21 | 0.21% | 11.01% | 4.23% | -3.95% | 5.56% | 3.74% | 179.89% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 08-21 | 0.22% | 12.24% | 6.07% | -3.40% | 5.44% | 4.57% | 53.68% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 08-21 | -0.06% | 9.56% | 3.79% | -4.43% | 5.41% | 3.30% | 239.97% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 08-21 | 0.20% | 10.97% | 4.13% | -4.14% | 5.14% | 3.47% | 172.54% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 08-21 | -0.07% | 9.53% | 3.69% | -4.62% | 4.99% | 3.03% | 229.79% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 08-21 | 0.21% | 12.19% | 5.90% | -3.70% | 4.80% | 4.16% | 50.15% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.31% | 0.59% | 1.38% | 4.31% | 4.14% | 7.15% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.34% | 0.87% | 2.34% | 3.92% | 3.21% | 18.58% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 08-21 | 0.52% | 0.44% | -1.19% | -1.47% | 3.80% | 3.21% | 87.31% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 08-21 | 0.13% | 0.88% | 1.67% | 3.05% | 3.74% | 3.58% | 40.56% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.88% | 1.67% | 3.04% | 3.72% | 3.57% | 25.13% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 08-21 | 0.51% | 0.40% | -1.29% | -1.67% | 3.39% | 2.95% | 38.21% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 08-21 | 0.21% | 1.07% | 1.76% | 2.19% | 3.17% | 2.65% | 10.22% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 08-21 | 0.20% | 1.06% | 1.74% | 2.17% | 3.15% | 2.62% | 8.58% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 08-21 | 0.20% | 1.04% | 1.68% | 2.04% | 2.88% | 2.45% | 9.12% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.40% | 0.92% | 2.19% | 2.87% | 3.02% | 13.45% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.37% | 0.85% | 2.03% | 2.57% | 2.81% | 12.30% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 08-21 | 0.09% | 0.24% | 0.67% | 1.77% | 2.53% | 2.23% | 20.20% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.58% | 1.61% | 2.46% | 2.15% | 15.21% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.36% | 0.65% | 1.61% | 2.44% | 2.21% | 17.21% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 08-21 | 0.08% | 0.23% | 0.64% | 1.70% | 2.42% | 2.16% | 19.20% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.19% | 0.65% | 1.57% | 2.39% | 1.87% | 21.29% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.37% | 0.27% | 0.80% | 2.35% | 2.00% | 9.34% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.28% | 0.62% | 1.53% | 2.29% | 2.02% | 27.02% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.26% | 0.58% | 1.32% | 2.21% | 1.91% | 44.77% |
| 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 | 08-21 | 0.05% | 0.20% | 0.47% | 1.34% | 2.20% | 1.65% | 14.86% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.51% | 1.46% | 2.15% | 1.96% | 13.82% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.57% | 1.44% | 2.12% | 2.01% | 14.99% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.32% | 0.72% | 1.80% | 2.11% | 2.25% | 11.30% |
| 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 | 08-21 | 0.04% | 0.18% | 0.43% | 1.26% | 2.04% | 1.55% | 14.08% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.32% | 0.58% | 1.32% | 2.00% | 1.81% | 4.31% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.55% | 1.27% | 1.99% | 1.86% | 18.35% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.31% | 0.63% | 1.43% | 1.97% | 1.77% | 4.88% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.23% | 0.51% | 1.19% | 1.96% | 1.74% | 41.31% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.31% | 0.67% | 1.72% | 1.96% | 2.15% | 10.87% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.35% | 0.17% | 0.61% | 1.95% | 1.75% | 7.26% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 08-21 | 0.06% | 0.19% | 0.47% | 1.09% | 1.87% | 1.34% | 54.10% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.18% | 0.48% | 0.99% | 1.74% | 1.19% | 22.13% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.29% | 0.51% | 1.15% | 1.69% | 1.61% | 3.65% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.15% | 0.38% | 0.88% | 1.46% | 1.07% | 46.58% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.47% | 0.61% | 1.09% | 1.38% | 1.33% | 8.40% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.15% | 0.35% | 0.88% | 1.06% | 0.97% | 8.40% |
| 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 | 08-21 | 0.01% | 0.07% | 0.19% | 0.50% | 1.02% | 0.63% | 3.09% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.44% | 0.54% | 0.88% | 1.01% | 1.08% | 6.96% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.13% | 0.27% | 0.72% | 0.82% | 0.79% | 7.23% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.50% | 0.84% | 1.35% | 0.49% | 1.63% | 9.31% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.49% | 0.95% | 0.43% | 1.67% | 8.85% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.42% | 0.82% | 0.19% | 1.51% | 7.76% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.47% | 0.75% | 1.18% | 0.17% | 1.42% | -3.89% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 08-21 | -1.24% | 0.65% | -3.21% | 1.04% | -0.10% | 0.44% | 10.44% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 08-21 | -1.25% | 0.64% | -3.21% | 1.04% | -0.14% | 0.43% | 0.24% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 08-21 | -1.50% | 0.07% | -1.84% | -1.06% | -2.00% | -1.47% | 23.21% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 08-21 | -1.49% | 0.07% | -1.84% | -1.06% | -2.02% | -1.47% | 16.54% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 08-21 | 0.36% | 3.11% | -3.93% | -10.81% | -2.26% | -6.04% | -27.65% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 08-21 | 0.35% | 3.10% | -3.95% | -10.86% | -2.36% | -6.11% | -25.18% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 08-21 | -0.80% | 4.50% | -5.60% | -6.44% | -2.39% | 1.18% | -46.85% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 08-21 | 1.63% | 2.37% | 0.48% | -1.32% | -2.50% | -0.33% | 22.57% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 08-21 | -0.81% | 4.47% | -5.69% | -6.63% | -2.77% | 0.93% | -47.63% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 08-21 | 1.62% | 2.34% | 0.37% | -1.52% | -2.88% | -0.58% | 20.71% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 08-21 | -2.81% | 7.43% | 23.71% | 15.63% | -8.65% | 12.57% | 100.44% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 08-21 | -2.54% | 9.23% | 25.53% | 18.94% | -8.80% | 14.70% | -19.07% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 08-21 | -2.82% | 7.38% | 23.58% | 15.39% | -9.02% | 12.27% | 63.18% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 08-21 | -2.56% | 9.15% | 25.28% | 18.46% | -9.53% | 14.12% | -22.80% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 08-21 | 0.65% | -4.21% | -11.74% | -14.79% | -10.41% | -12.23% | -15.99% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 08-21 | -0.13% | 12.38% | -19.51% | -19.45% | -10.58% | -12.52% | -53.34% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 08-21 | 0.65% | -4.23% | -11.82% | -14.96% | -10.76% | -12.45% | -17.66% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 08-21 | -0.13% | 12.34% | -19.58% | -19.62% | -10.93% | -12.75% | -54.20% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 08-21 | -2.85% | 2.74% | -11.67% | -18.06% | -11.66% | -14.10% | 8.74% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 08-21 | -2.85% | 2.70% | -11.76% | -18.23% | -12.01% | -14.32% | 7.56% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 08-21 | -1.87% | 7.95% | -3.09% | -15.96% | -18.72% | -18.34% | -34.39% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 08-21 | -1.88% | 7.90% | -3.18% | -16.14% | -19.05% | -18.56% | -35.15% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 6.07% | -14.00% | -27.43% | -30.04% | -25.40% | 95.69% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 08-21 | 0.50% | 6.03% | -14.09% | -27.58% | -30.32% | -25.59% | 92.56% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 08-21 | -8.28% | 0.34% | -32.59% | -38.39% | -43.97% | -37.34% | -61.44% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 08-21 | -8.25% | 0.32% | -32.64% | -38.51% | -44.19% | -37.49% | -62.32% |
| 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 | - | - | - | - | - | - | - |
| 中信建投悦享6个月持有期债券A 025234 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.04% | 0.02% | 0.65% | - | 1.90% | 2.62% |
| 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 | 08-21 | 0.02% | 0.02% | -0.06% | 0.49% | - | 1.71% | 2.32% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.32% | 0.95% | - | 1.22% | 1.79% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.08% | 0.27% | 0.85% | - | 1.10% | 1.63% |
| 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 | 08-21 | 0.10% | 0.33% | 0.05% | 0.35% | - | 1.17% | 1.61% |
| 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 | 08-21 | 0.10% | 0.35% | 0.13% | 0.50% | - | 1.36% | 1.89% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 08-21 | -0.12% | 3.83% | -2.88% | -0.06% | - | 5.51% | 7.39% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 08-21 | -0.13% | 3.77% | -3.02% | -0.37% | - | 5.11% | 6.80% |
| 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 | 08-21 | 0.02% | 0.20% | 0.56% | 1.83% | - | 2.64% | 2.79% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.20% | 0.53% | 1.76% | - | 2.55% | 2.67% |
| 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 | 08-21 | 0.03% | 0.08% | 0.36% | - | - | - | 1.09% |
| 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 | 08-21 | 0.04% | 0.10% | 0.41% | - | - | - | 1.18% |
| 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 | 08-21 | -0.05% | 0.09% | - | - | - | - | -0.01% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | 0.10% | - | - | - | - | 0.02% |
| 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 | 08-19 | 0.07% | 0.14% | - | - | - | - | 0.14% |
| 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 | 08-19 | 0.07% | 0.12% | - | - | - | - | 0.12% |
| 中信建投先进制造研选混合发起式A 028721 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.07% |
| 中信建投先进制造研选混合发起式C 028722 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2320% | 1.25% | 1.24% | 1.24% | 0.31% | 0.62% |
| 中信建投凤凰货币D 024681 | 详情 | 08-23 | 1.2320% | 1.25% | 1.24% | 1.24% | 0.31% | 0.62% |
| 中信建投添鑫宝D 020449 | 详情 | 08-23 | 1.0210% | 1.02% | 1.14% | 1.20% | 0.29% | 0.55% |
| 中信建投凤凰货币A 001006 | 详情 | 08-23 | 0.9900% | 1.01% | 1.00% | 1.00% | 0.25% | 0.50% |
| 中信建投凤凰货币C 018873 | 详情 | 08-23 | 0.9890% | 1.01% | 1.00% | 1.00% | 0.25% | 0.51% |
| 中信建投添鑫宝C 018202 | 详情 | 08-23 | 0.8260% | 0.83% | 0.95% | 1.01% | 0.24% | 0.45% |
| 中信建投添鑫宝A 002260 | 详情 | 08-23 | 0.7760% | 0.78% | 0.90% | 0.95% | 0.23% | 0.43% |
| 中信建投智多鑫货币 025233 | 详情 | 08-21 | 0.6920% | 0.70% | 0.71% | 0.71% | 0.18% | 0.38% |