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最新更新日期:2026-03-13

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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

中信建投睿选6个月持有混合(FOF)A 013844 FOF-进取型 03-12 -1.69% 1.73% 20.31% 31.97% 48.33% 19.09% 13.16%
中信建投睿选6个月持有混合(FOF)C 013845 FOF-进取型 03-12 -1.68% 1.75% 20.38% 31.88% 47.99% 19.19% 11.45%
中信建投睿利A 003308 混合型-灵活 03-13 -0.71% 1.22% 15.56% 16.03% 47.68% 10.81% 108.89%
中信建投睿利C 004635 混合型-灵活 03-13 -0.71% 1.19% 15.46% 15.80% 47.08% 10.72% 101.06%
中信建投致远混合A 019322 混合型-偏股 03-13 -0.56% 0.42% 10.90% 14.99% 45.22% 7.97% 53.96%
中信建投致远混合C 019323 混合型-偏股 03-13 -0.57% 0.38% 10.78% 14.75% 44.68% 7.87% 52.69%
中信建投北交所精选两年定开混合A 016303 混合型-偏股 03-13 -2.23% -4.61% -3.22% -7.99% 40.18% -1.94% 157.22%
中信建投北交所精选两年定开混合C 016304 混合型-偏股 03-13 -2.24% -4.63% -3.32% -8.18% 39.63% -2.02% 153.56%
中信建投中证500增强A 006440 指数型-股票 03-13 -0.15% 0.99% 15.04% 15.61% 39.58% 10.65% 104.45%
中信建投中证500增强C 006441 指数型-股票 03-13 -0.15% 0.97% 14.96% 15.45% 39.17% 10.59% 100.90%
中信建投中证1000指数增强A 015784 指数型-股票 03-13 -0.03% 0.27% 12.97% 12.72% 34.67% 9.35% 50.64%
中信建投中证1000指数增强C 015785 指数型-股票 03-13 -0.03% 0.24% 12.87% 12.51% 34.13% 9.27% 48.43%
中信建投量化进取A 011410 混合型-偏股 03-13 -0.65% 0.23% 10.37% 9.62% 30.54% 7.50% 19.84%
中信建投精选混合A 007468 混合型-偏股 03-13 0.07% -1.46% 9.16% 10.77% 30.32% 7.63% 175.14%
中信建投量化进取C 011411 混合型-偏股 03-13 -0.67% 0.20% 10.26% 9.41% 30.02% 7.42% 17.46%
中信建投精选混合C 007469 混合型-偏股 03-13 0.06% -1.49% 9.05% 10.55% 29.80% 7.54% 168.28%
中信建投品质优选一年持有A 014016 混合型-偏股 03-13 -0.21% -2.21% 7.92% 7.51% 28.68% 6.02% 70.67%
中信建投趋势领航两年持有混合A 016265 混合型-偏股 03-13 -0.19% -2.05% 7.74% 7.34% 28.66% 6.03% 55.83%
中信建投品质优选一年持有C 014017 混合型-偏股 03-13 -0.22% -2.24% 7.80% 7.29% 28.16% 5.93% 67.98%
中信建投趋势领航两年持有混合C 016266 混合型-偏股 03-13 -0.20% -2.09% 7.59% 7.03% 27.89% 5.90% 52.66%
中信建投甄选混合A 008347 混合型-偏股 03-13 -0.03% -1.74% 7.87% 8.16% 27.46% 6.13% 186.33%
中信建投甄选混合C 008348 混合型-偏股 03-13 -0.04% -1.77% 7.76% 7.94% 26.95% 6.04% 179.30%
中信建投睿信灵活配置混合A 000926 混合型-灵活 03-13 0.48% 1.43% 9.79% 10.78% 25.48% 6.86% -17.72%
中信建投睿信灵活配置混合C 004676 混合型-灵活 03-13 0.47% 1.42% 9.77% 10.73% 25.36% 6.83% -14.87%
中信建投轮换混合A 003822 混合型-偏股 03-13 -0.02% -1.86% 7.68% 7.96% 24.17% 6.07% 249.11%
中信建投远见回报混合A 011868 混合型-偏股 03-13 -1.74% 0.58% 5.40% 4.18% 23.93% 3.59% -0.84%
中信建投轮换混合C 003823 混合型-偏股 03-13 -0.03% -1.89% 7.58% 7.74% 23.67% 5.99% 239.25%
中信建投远见回报混合C 011869 混合型-偏股 03-13 -1.75% 0.56% 5.30% 3.98% 23.44% 3.52% -2.64%
中信建投沪深300指数增强A 015061 指数型-股票 03-13 0.19% 0.92% 4.56% 5.56% 22.50% 2.86% 24.09%
中信建投沪深300指数增强C 015062 指数型-股票 03-13 0.19% 0.89% 4.46% 5.36% 22.03% 2.78% 22.31%
中信建投量化选股股票A 020772 股票型 03-13 0.27% 0.94% 5.51% 5.53% 21.36% 3.86% 35.79%
中信建投量化选股股票C 020773 股票型 03-13 0.27% 0.91% 5.40% 5.32% 20.88% 3.79% 34.82%
中信建投低碳成长混合A 013851 混合型-偏股 03-13 -0.35% -1.66% 7.21% 3.54% 19.71% 6.81% -43.03%
中信建投低碳成长混合C 013852 混合型-偏股 03-13 -0.36% -1.70% 7.09% 3.34% 19.22% 6.71% -43.99%
中信建投量化精选6个月持有混合A 012878 混合型-偏股 03-13 0.18% 0.59% 2.95% 2.30% 18.36% 1.47% -5.68%
中信建投量化精选6个月持有混合C 012879 混合型-偏股 03-13 0.17% 0.55% 2.85% 2.10% 17.89% 1.40% -7.41%
中信建投质选成长混合发起式A 019760 混合型-偏股 03-13 -1.37% -2.61% 4.14% 3.41% 16.07% 2.10% 29.25%
中信建投质选成长混合发起式C 019761 混合型-偏股 03-13 -1.38% -2.64% 4.04% 3.20% 15.59% 2.02% 28.07%
中信建投稳利混合A 000804 混合型-偏债 03-13 -0.13% 0.41% 6.58% 5.57% 15.32% 5.17% 90.87%
中信建投稳利混合C 006844 混合型-偏债 03-13 -0.13% 0.38% 6.48% 5.37% 14.87% 5.09% 41.09%
中信建投双利3个月债A 011671 债券型-混合二级 03-13 -0.02% -0.01% 4.98% 6.85% 11.98% 4.04% 15.82%
中信建投民享稳健养老目标一年持有混合发起式(FOF) 018979 FOF-稳健型 03-11 0.59% -0.06% 4.48% 4.83% 11.57% 3.19% 16.55%
中信建投双利3个月债C 011672 债券型-混合二级 03-13 -0.03% -0.04% 4.88% 6.65% 11.54% 3.97% 13.75%
中信建投红利智选混合A 016774 混合型-偏股 03-13 1.21% 5.09% 6.17% 5.77% 11.04% 6.14% 30.53%
中信建投红利智选混合C 016775 混合型-偏股 03-13 1.20% 5.07% 6.08% 5.57% 10.61% 6.07% 28.78%
中信建投智信物联网A 001809 混合型-灵活 03-13 -2.22% -7.74% 14.56% 4.55% 8.41% 11.64% 33.09%
中信建投智信物联网C 004636 混合型-灵活 03-13 -2.23% -7.77% 14.45% 4.33% 7.99% 11.55% 34.79%
中信建投医改混合A 002408 混合型-灵活 03-13 -1.80% -5.62% -15.28% -24.80% 5.52% -8.13% 63.59%
中信建投医改混合C 007553 混合型-灵活 03-13 -1.80% -5.65% -15.36% -24.95% 5.10% -8.20% 33.42%
中信建投科技主题6个月持有混合A 017034 混合型-偏股 03-13 -1.66% -1.95% 6.75% -2.43% 3.86% 6.03% -44.30%
中信建投双鑫债券A 012338 债券型-混合二级 03-13 -0.06% 0.18% 1.76% 1.83% 3.83% 1.37% 8.66%
中信建投中债0-3年政金债指数C 021393 指数型-固收 03-13 -0.08% 0.08% 2.92% 3.09% 3.72% 2.81% 5.78%
中信建投科技主题6个月持有混合C 017035 混合型-偏股 03-13 -1.66% -1.98% 6.63% -2.62% 3.44% 5.95% -45.02%
中信建投双鑫债券C 012339 债券型-混合二级 03-13 -0.07% 0.15% 1.66% 1.63% 3.42% 1.29% 6.77%
中信建投医药健康A 010090 混合型-偏股 03-13 -1.84% -5.73% -16.28% -26.39% 3.20% -9.10% -35.86%
中信建投景明一年定开债券发起式 013866 债券型-长债 03-13 0.07% 0.35% 1.36% 2.12% 3.06% 1.21% 16.28%
中信建投景荣债券A 017473 债券型-长债 03-13 0.04% 0.20% 0.87% 1.22% 2.94% 0.73% 13.62%
中信建投稳泰一年定开债券 009236 债券型-长债 03-13 0.06% 0.20% 0.67% 1.09% 2.65% 0.50% 19.65%
中信建投景荣债券C 017474 债券型-长债 03-13 0.03% 0.17% 0.79% 1.06% 2.62% 0.66% 12.37%
中信建投稳丰63个月定开债 009585 债券型-长债 03-13 0.03% 0.14% 0.40% 0.70% 2.49% 0.33% 21.09%
中信建投稳硕债券A 013251 债券型-长债 03-13 0.03% 0.15% 0.86% 1.23% 2.41% 0.74% 15.53%
中信建投医药健康C 010091 混合型-偏股 03-13 -1.85% -5.80% -16.45% -26.69% 2.37% -9.25% -38.61%
中信建投景润3个月定开债A 014968 债券型-长债 03-13 0.04% 0.10% 0.78% 1.07% 2.15% 0.55% 7.97%
中信建投景润3个月定开债券D 018668 债券型-长债 03-13 0.04% 0.10% 0.78% 1.06% 2.15% 0.55% 6.39%
中信建投景益债券A 016442 债券型-长债 03-13 -0.03% 0.16% 1.07% 1.24% 2.14% 0.97% 11.20%
中信建投稳硕债券C 013252 债券型-长债 03-13 0.01% 0.12% 0.78% 1.07% 2.10% 0.68% 13.49%
中信建投稳益90天滚动持有中短债A 013751 债券型-中短债 03-13 0.05% 0.20% 0.65% 1.04% 2.09% 0.50% 13.57%
中信建投稳益90天滚动持有中短债C 013752 债券型-中短债 03-13 0.05% 0.20% 0.61% 0.97% 1.94% 0.48% 12.88%
中信建投景润3个月定开债C 014969 债券型-长债 03-13 0.03% 0.08% 0.71% 0.93% 1.89% 0.49% 7.03%
中信建投稳祥A 003978 债券型-混合一级 03-13 -0.04% 0.07% 0.82% 1.20% 1.86% 0.65% 42.99%
中信建投稳悦债券 008487 债券型-长债 03-13 0.00% 0.13% 0.75% 1.13% 1.85% 0.61% 25.27%
中信建投景益债券C 016443 债券型-长债 03-13 -0.04% 0.13% 0.98% 1.09% 1.83% 0.90% 10.21%
中信建投惠享债券A 018977 债券型-长债 03-13 0.05% 0.27% 0.84% 0.93% 1.78% 0.72% 9.63%
中信建投中债3-5年政金债A 010581 指数型-固收 03-13 0.01% 0.17% 0.75% 1.13% 1.76% 0.63% 18.32%
中信建投稳裕定开债A 003573 债券型-长债 03-13 -0.03% 0.10% 0.70% 0.89% 1.75% 0.62% 36.54%
中信建投稳裕定开债C 007552 债券型-长债 03-13 -0.04% 0.09% 0.68% 0.88% 1.73% 0.61% 21.55%
中信建投稳骏一年定开发起式债券 012035 债券型-长债 03-13 -0.04% 0.07% 0.73% 0.96% 1.67% 0.65% 16.94%
中信建投中债3-5年政金债C 010582 指数型-固收 03-13 0.01% 0.16% 0.74% 1.08% 1.66% 0.61% 17.39%
中信建投惠享债券C 018978 债券型-长债 03-13 0.05% 0.27% 0.80% 0.87% 1.65% 0.69% 9.29%
中信建投景和中短债A 000503 债券型-中短债 03-13 0.02% 0.14% 0.45% 0.88% 1.62% 0.38% 52.65%
中信建投稳祥C 003979 债券型-混合一级 03-13 -0.04% 0.06% 0.76% 1.07% 1.62% 0.61% 39.73%
中信建投景源债券A 020426 债券型-长债 03-13 -0.03% 0.07% 0.66% 0.94% 1.62% 0.56% 3.03%
中信建投中债0-3年政金债指数A 021392 指数型-固收 03-13 -0.08% 0.08% 0.54% 0.72% 1.39% 0.42% 3.48%
中信建投景源债券C 020427 债券型-长债 03-13 -0.03% 0.04% 0.57% 0.77% 1.30% 0.50% 2.51%
中信建投景和中短债C 000504 债券型-中短债 03-13 0.01% 0.10% 0.35% 0.67% 1.20% 0.29% 45.45%
中信建投中证同业存单AAA指数7天持有期 017183 指数型-固收 03-13 0.03% 0.10% 0.29% 0.56% 1.05% 0.23% 2.68%
中信建投景信债券A 016752 债券型-长债 03-13 0.03% 0.11% 0.20% 0.49% 0.62% 0.20% 7.58%
中信建投景信债券C 016753 债券型-长债 03-13 0.04% 0.09% 0.17% 0.40% 0.39% 0.16% 6.56%
中信建投景泰债券A 015865 债券型-长债 03-13 0.00% 0.11% 0.48% 0.78% 0.15% 0.35% 7.35%
中信建投景泰债券C 015866 债券型-长债 03-13 0.00% 0.10% 0.41% 0.64% -0.15% 0.30% 6.13%
中信建投景晟债券A 015659 债券型-长债 03-13 -0.18% -0.14% 0.42% 0.03% -0.60% 0.57% 7.68%
中信建投景晟债券C 015660 债券型-长债 03-13 -0.19% -0.16% 0.35% -0.10% -0.85% 0.52% 6.71%
中信建投聚利混合C 006845 混合型-偏债 03-13 -1.21% -1.19% -1.60% -1.81% -1.22% -1.60% 23.05%
中信建投景安债券A 015410 债券型-长债 03-13 -0.11% -0.08% 0.19% -0.02% -1.22% 0.20% 7.77%
中信建投聚利混合A 001914 混合型-偏债 03-13 -1.22% -1.20% -1.63% -1.83% -1.25% -1.60% 16.38%
中信建投睿溢混合A 002640 混合型-偏债 03-13 -0.20% -0.23% -0.33% -0.99% -1.34% -0.83% 9.05%
中信建投睿溢混合C 006843 混合型-偏债 03-13 -0.20% -0.23% -0.36% -1.03% -1.38% -0.83% -1.02%
中信建投景安债券C 015411 债券型-长债 03-13 -0.12% -0.11% 0.12% -0.17% -1.52% 0.14% -5.11%
中信建投臻选成长混合发起式A 018788 混合型-偏股 03-13 -2.63% -10.39% -8.83% -19.80% -8.24% -7.20% 3.72%
中信建投消费升级混合发起式A 018975 混合型-偏股 03-13 -1.98% -9.39% -11.74% -13.61% -8.44% -11.96% -29.26%
中信建投臻选成长混合发起式C 018789 混合型-偏股 03-13 -2.65% -10.41% -8.93% -19.96% -8.61% -7.28% 2.63%
中信建投消费升级混合发起式C 018976 混合型-偏股 03-13 -2.00% -9.43% -11.84% -13.79% -8.81% -12.04% -29.96%
中信建投智享生活混合A 010282 混合型-偏股 03-13 -4.46% -2.57% 0.49% -9.01% -10.27% -0.91% -39.02%
中信建投智享生活混合C 010283 混合型-偏股 03-13 -4.47% -2.59% 0.39% -9.19% -10.62% -0.98% -40.31%
中信建投国家电投新能源REIT 508028 Reits 03-20 - - - - - - -
中信建投明阳智能新能源REIT 508015 Reits 07-05 - - - - - - -
中信建投上证科创板综合指数增强A 024390 指数型-股票 03-13 -1.44% -3.70% 6.73% 5.20% - 4.45% 22.22%
中信建投上证科创板综合指数增强C 024391 指数型-股票 03-13 -1.45% -3.74% 6.62% 4.99% - 4.37% 21.87%
中信建投中证A500指数增强C 023504 指数型-股票 03-13 0.46% 1.24% 6.56% 7.26% - 4.65% 17.18%
中信建投中证A500指数增强A 023503 指数型-股票 03-13 0.48% 1.27% 6.66% 7.47% - 4.73% 17.51%
中信建投悦享6个月持有期债券C 025235 债券型-混合一级 03-13 -0.16% -0.10% 1.43% 1.75% - 1.11% 1.72%
中信建投悦享6个月持有期债券A 025234 债券型-混合一级 03-13 -0.15% -0.07% 1.51% 1.91% - 1.17% 1.88%
中信建投欣享债券A 025229 债券型-中短债 03-13 0.04% 0.13% 0.52% - - 0.41% 0.96%
中信建投欣享债券C 025230 债券型-中短债 03-13 0.04% 0.11% 0.48% - - 0.36% 0.88%
中信建投悠享12个月持有期债券C 025237 债券型-混合一级 03-13 -0.05% 0.02% 1.01% - - 0.84% 1.28%
中信建投悠享12个月持有期债券A 025236 债券型-混合一级 03-13 -0.04% 0.04% 1.09% - - 0.90% 1.43%
中信建投价值增长混合A 025231 混合型-偏股 03-13 0.87% 3.72% 10.15% - - 9.50% 11.45%
中信建投价值增长混合C 025232 混合型-偏股 03-13 0.86% 3.67% 9.98% - - 9.37% 11.14%
中信建投沈阳国际软件园REIT 508029 Reits 10-20 - - - - - - -
中信建投稳鑫30天持有期债券A 024586 债券型-长债 03-13 0.03% 0.08% 1.01% - - 0.87% 1.02%
中信建投稳鑫30天持有期债券C 024587 债券型-长债 03-13 0.02% 0.07% 0.97% - - 0.84% 0.96%
中信建投双颐3个月持有期债券C 026311 债券型-混合二级 - - - - - - - -
中信建投双颐3个月持有期债券A 026310 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期:2026-03-13

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B 004553 03-13 1.3220% 1.32% 1.33% 1.34% 0.34% 0.67%
中信建投凤凰货币D 024681 03-13 1.3210% 1.32% 1.33% 1.33% 0.34% 0.67%
中信建投凤凰货币A 001006 03-13 1.0770% 1.07% 1.09% 1.09% 0.28% 0.55%
中信建投凤凰货币C 018873 03-13 1.0580% 1.09% 1.21% 1.23% 0.30% 0.57%
中信建投添鑫宝D 020449 03-13 0.8940% 0.98% 1.05% 1.07% 0.28% 0.59%
中信建投智多鑫货币 025233 03-13 0.7240% 0.73% 0.74% 0.74% 0.19% -
中信建投添鑫宝C 018202 03-13 0.7020% 0.78% 0.86% 0.88% 0.23% 0.49%
中信建投添鑫宝A 002260 03-13 0.6480% 0.73% 0.81% 0.83% 0.22% 0.47%