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
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:2026-03-13
- 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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 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 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 详情 | 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 | 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 | 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 | 详情 | 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 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
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 | 详情 | 03-13 | 1.3220% | 1.32% | 1.33% | 1.34% | 0.34% | 0.67% |
| 中信建投凤凰货币D 024681 | 详情 | 03-13 | 1.3210% | 1.32% | 1.33% | 1.33% | 0.34% | 0.67% |
| 中信建投凤凰货币A 001006 | 详情 | 03-13 | 1.0770% | 1.07% | 1.09% | 1.09% | 0.28% | 0.55% |
| 中信建投凤凰货币C 018873 | 详情 | 03-13 | 1.0580% | 1.09% | 1.21% | 1.23% | 0.30% | 0.57% |
| 中信建投添鑫宝D 020449 | 详情 | 03-13 | 0.8940% | 0.98% | 1.05% | 1.07% | 0.28% | 0.59% |
| 中信建投智多鑫货币 025233 | 详情 | 03-13 | 0.7240% | 0.73% | 0.74% | 0.74% | 0.19% | - |
| 中信建投添鑫宝C 018202 | 详情 | 03-13 | 0.7020% | 0.78% | 0.86% | 0.88% | 0.23% | 0.49% |
| 中信建投添鑫宝A 002260 | 详情 | 03-13 | 0.6480% | 0.73% | 0.81% | 0.83% | 0.22% | 0.47% |