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最新更新日期：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -1.53% | -1.49% | 0.79% | 6.54% | 4.87% | 16.74% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | -1.57% | -1.60% | 0.59% | 6.11% | 4.52% | 14.36% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 10-23 | 0.22% | 0.57% | 1.33% | 2.20% | 5.00% | 4.26% | 19.79% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 10-23 | 0.16% | 0.63% | 1.91% | 3.05% | 4.86% | 4.71% | 42.09% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.65% | 1.91% | 3.06% | 4.86% | 4.71% | 26.51% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.22% | 0.74% | 1.20% | 4.85% | 4.63% | 7.65% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.39% | 1.11% | 2.05% | 4.06% | 3.85% | 14.36% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.36% | 1.03% | 1.89% | 3.74% | 3.58% | 13.14% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 10-23 | 0.00% | 0.06% | 1.37% | 2.41% | 3.49% | 3.16% | 10.77% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 10-23 | 0.00% | 0.07% | 1.37% | 2.39% | 3.47% | 3.14% | 9.13% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.40% | 0.91% | 1.59% | 3.29% | 2.89% | 16.05% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.38% | 1.03% | 1.65% | 3.24% | 2.98% | 18.10% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 10-23 | -0.01% | 0.04% | 1.28% | 2.24% | 3.18% | 2.89% | 9.59% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 10-23 | 0.14% | 0.43% | 0.81% | 1.52% | 3.09% | 2.81% | 20.89% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.43% | 1.12% | 1.74% | 3.08% | 3.10% | 12.22% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.33% | 0.87% | 1.48% | 3.02% | 2.66% | 27.82% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.43% | 0.86% | 1.62% | 3.02% | 2.58% | 22.13% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 10-23 | 0.14% | 0.42% | 0.80% | 1.47% | 2.98% | 2.73% | 19.87% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.37% | 0.83% | 1.44% | 2.98% | 2.64% | 14.58% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.41% | 1.07% | 1.66% | 2.92% | 2.97% | 11.76% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.34% | 0.94% | 1.49% | 2.91% | 2.72% | 15.80% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.32% | 0.93% | 1.43% | 2.84% | 2.62% | 45.78% |
| 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 | 10-23 | 0.14% | 0.12% | 0.28% | 0.39% | 2.79% | 2.19% | 2.91% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 10-22 | -3.57% | -12.31% | -8.80% | -17.96% | 2.61% | -0.56% | -5.51% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 10-23 | 0.08% | 0.32% | 0.87% | 1.31% | 2.58% | 2.41% | 42.24% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.30% | 0.75% | 1.29% | 2.58% | 2.40% | 18.98% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.30% | 0.77% | 1.34% | 2.57% | 2.37% | 4.88% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -1.50% | -0.81% | -3.17% | 2.56% | 1.95% | 85.02% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 10-23 | 0.04% | 0.23% | 0.77% | 1.25% | 2.50% | 2.27% | 5.39% |
| 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 | 10-23 | 0.13% | 0.09% | 0.22% | 0.24% | 2.49% | 1.95% | 2.56% |
| 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 | 10-23 | 0.10% | 0.27% | 0.66% | 1.14% | 2.47% | 2.12% | 15.40% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 10-22 | -3.59% | -12.37% | -8.93% | -18.12% | 2.34% | -0.72% | -7.16% |
| 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 | 10-23 | 0.10% | 0.25% | 0.62% | 1.07% | 2.31% | 2.00% | 14.59% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.28% | 0.69% | 1.19% | 2.27% | 2.12% | 4.16% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.30% | 0.91% | 1.34% | 2.23% | 1.93% | 9.04% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -1.53% | -0.91% | -3.36% | 2.16% | 1.62% | 36.43% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.24% | 0.62% | 1.14% | 2.14% | 1.79% | 54.79% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 10-23 | 0.03% | 0.38% | 0.99% | 1.69% | 2.06% | 2.26% | 9.99% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.22% | 0.52% | 0.98% | 2.01% | 1.64% | 2.21% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.29% | 0.84% | 1.13% | 1.87% | 1.63% | 7.54% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.20% | 0.47% | 0.89% | 1.83% | 1.49% | 2.02% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 10-23 | 0.02% | 0.35% | 0.91% | 1.53% | 1.74% | 1.99% | -3.35% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.17% | 0.53% | 0.99% | 1.73% | 1.55% | 22.57% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 10-23 | 0.09% | 0.21% | 0.51% | 0.94% | 1.72% | 1.45% | 47.13% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 10-23 | 0.19% | -0.71% | -0.37% | -0.38% | 1.66% | 1.31% | 8.60% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.23% | 0.57% | 0.91% | 1.54% | 1.42% | 8.88% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.31% | 0.61% | 1.16% | 1.41% | 2.16% | 9.37% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.20% | 0.50% | 0.75% | 1.28% | 1.18% | 7.65% |
| 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 | 10-23 | 0.09% | -0.41% | -0.19% | -0.29% | 1.28% | 0.83% | 1.36% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 10-23 | 0.17% | -0.74% | -0.48% | -0.58% | 1.25% | 0.98% | 6.44% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.29% | 0.55% | 1.02% | 1.16% | 1.95% | 8.22% |
| 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 | 10-23 | 0.03% | 0.09% | 0.26% | 0.45% | 1.03% | 0.83% | 3.29% |
| 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 | 10-23 | 0.09% | -0.42% | -0.26% | -0.44% | 0.98% | 0.59% | 1.03% |
| 中信建投民享稳健养老目标一年持有混合发起式(FOF)A 018979 | 详情 | FOF-稳健型 | 10-21 | -0.43% | -2.45% | -2.53% | -3.33% | 0.42% | -0.45% | 12.44% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 10-23 | 0.20% | -12.55% | -1.41% | -15.18% | -0.50% | -5.00% | 79.10% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 10-23 | 0.19% | -12.58% | -1.51% | -15.35% | -0.90% | -5.30% | 71.96% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 10-23 | -0.61% | -9.58% | 0.98% | -7.37% | -0.95% | -2.13% | 150.19% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 10-23 | -0.62% | -9.61% | 0.87% | -7.56% | -1.35% | -2.45% | 143.35% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 10-23 | -0.69% | -9.75% | 0.98% | -6.47% | -2.95% | -3.70% | 55.02% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 10-23 | -0.70% | -9.78% | 0.87% | -6.67% | -3.34% | -4.02% | 52.20% |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 10-23 | 1.18% | -17.91% | -14.19% | -13.50% | -3.87% | -5.20% | 10.93% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 10-23 | -0.48% | -9.69% | 0.86% | -7.14% | -3.90% | -4.54% | 40.30% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 10-23 | -0.95% | -9.27% | 0.57% | -7.87% | -4.05% | -4.90% | 156.57% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 10-23 | -0.95% | -8.46% | 0.13% | -7.32% | -4.06% | -4.51% | 214.29% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 10-23 | -1.49% | -7.91% | -8.07% | -7.36% | -4.23% | -3.38% | -10.19% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 10-23 | 1.16% | -17.94% | -14.28% | -13.67% | -4.25% | -5.51% | 10.34% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 10-23 | -0.96% | -8.49% | 0.04% | -7.50% | -4.44% | -4.81% | 204.67% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 10-23 | -0.96% | -9.30% | 0.47% | -8.06% | -4.44% | -5.22% | 149.65% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 10-23 | -0.49% | -9.74% | 0.71% | -7.42% | -4.47% | -5.00% | 36.94% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 10-23 | -1.50% | -7.94% | -8.16% | -7.55% | -4.62% | -3.69% | -12.06% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 10-23 | -1.00% | -16.84% | -12.29% | -15.63% | -4.71% | -7.69% | 70.57% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 10-23 | -1.01% | -16.86% | -12.36% | -15.76% | -5.00% | -7.91% | 67.29% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 10-23 | -2.66% | -20.73% | -5.74% | 1.99% | -5.26% | 1.09% | -28.67% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 10-23 | -2.36% | -18.58% | -5.72% | 1.53% | -5.47% | 0.47% | 78.89% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 10-23 | -0.17% | -13.65% | -10.21% | -19.49% | -5.55% | -10.18% | 28.08% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 10-23 | -2.36% | -18.60% | -5.81% | 1.33% | -5.84% | 0.14% | 45.54% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 10-23 | 0.31% | -10.23% | -9.30% | -13.93% | -5.88% | -5.59% | -3.91% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 10-23 | -0.18% | -13.67% | -10.30% | -19.65% | -5.92% | -10.48% | 26.71% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 10-23 | -2.66% | -20.78% | -5.91% | 1.58% | -6.00% | 0.44% | -32.05% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 10-23 | 0.30% | -10.27% | -9.43% | -14.19% | -6.44% | -6.04% | -4.53% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 10-23 | -1.71% | -2.54% | -1.00% | -10.82% | -7.31% | -8.73% | -29.72% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 10-23 | -1.76% | -2.59% | -1.08% | -10.92% | -7.45% | -8.86% | -27.37% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 10-23 | -2.80% | -27.83% | -19.47% | -24.90% | -7.73% | -7.84% | 9.86% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 10-23 | -2.81% | -27.85% | -19.55% | -25.05% | -8.10% | -8.14% | 10.99% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 10-23 | -0.05% | -13.16% | -9.40% | -16.11% | -8.62% | -9.17% | 1.26% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 10-23 | -0.83% | -16.06% | -5.08% | -18.14% | -8.96% | -10.70% | 23.02% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 10-23 | -0.05% | -13.18% | -9.49% | -16.27% | -8.97% | -9.46% | -0.99% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 10-23 | -2.81% | -4.25% | -5.17% | -8.86% | -8.98% | -6.10% | 15.48% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 10-23 | -0.84% | -16.09% | -5.18% | -18.32% | -9.33% | -10.99% | 20.91% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 10-23 | -2.81% | -4.28% | -5.25% | -9.04% | -9.33% | -6.39% | 13.65% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 10-23 | -0.51% | -10.05% | -8.17% | -9.26% | -9.72% | -9.61% | -0.61% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 10-23 | -0.50% | -10.05% | -8.16% | -9.24% | -9.74% | -9.61% | -9.78% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 10-23 | -0.47% | -9.29% | -7.56% | -9.81% | -10.52% | -10.28% | 12.20% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 10-23 | -0.48% | -9.29% | -7.57% | -9.81% | -10.54% | -10.28% | 6.12% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 10-23 | 0.11% | -12.47% | -10.75% | -17.43% | -13.28% | -12.09% | -53.82% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 10-23 | 0.11% | -12.47% | -10.82% | -17.58% | -13.62% | -12.35% | -54.52% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 10-23 | -3.03% | -16.66% | -18.32% | -19.96% | -15.71% | -16.46% | 0.78% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 10-23 | -3.04% | -16.69% | -18.40% | -20.11% | -16.04% | -16.73% | -0.91% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 10-23 | -2.30% | -17.73% | -17.26% | -22.35% | -17.74% | -18.91% | -9.02% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 10-23 | -2.31% | -17.76% | -17.35% | -22.50% | -18.07% | -19.17% | -9.50% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 10-23 | -2.71% | -19.17% | -19.25% | -21.54% | -18.10% | -18.32% | 6.79% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 10-23 | -2.71% | -19.19% | -19.33% | -21.70% | -18.43% | -18.58% | 5.76% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 10-23 | -1.68% | -18.15% | -12.46% | -26.89% | -25.05% | -26.58% | -7.06% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 10-23 | -1.69% | -18.18% | -12.55% | -27.04% | -25.34% | -26.81% | -8.13% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 10-23 | -3.16% | -14.71% | -19.35% | -40.52% | -32.67% | -34.44% | -65.03% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 10-23 | -3.16% | -14.74% | -19.43% | -40.63% | -32.94% | -34.65% | -65.70% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 10-23 | 2.02% | -7.53% | -3.30% | -27.24% | -33.00% | -30.65% | 81.92% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 10-23 | 2.01% | -7.56% | -3.40% | -27.39% | -33.27% | -30.88% | 78.88% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 10-23 | -9.14% | -24.94% | -26.32% | -38.05% | -35.64% | -36.00% | -38.74% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 10-23 | -9.13% | -24.97% | -26.39% | -38.16% | -35.90% | -36.20% | -40.00% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 10-23 | -0.59% | -10.33% | -11.97% | -44.44% | -46.94% | -45.13% | -66.23% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 10-23 | -0.60% | -10.38% | -12.06% | -44.56% | -47.16% | -45.31% | -67.03% |
| 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 | 10-23 | 0.06% | 0.23% | 0.61% | 1.18% | - | 3.07% | 3.22% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.21% | 0.58% | 1.10% | - | 2.94% | 3.06% |
| 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 | 10-23 | -0.07% | -0.27% | -0.11% | 0.51% | - | - | 0.95% |
| 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 | 10-23 | -0.06% | -0.25% | -0.05% | 0.62% | - | - | 1.08% |
| 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 | 10-23 | 0.05% | -0.33% | -0.16% | - | - | - | -0.25% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 10-23 | 0.05% | -0.32% | -0.11% | - | - | - | -0.18% |
| 中信建投先进制造研选混合发起式A 028721 | 详情 | 混合型-偏股 | 10-23 | -0.03% | -3.10% | - | - | - | - | -2.26% |
| 中信建投先进制造研选混合发起式C 028722 | 详情 | 混合型-偏股 | 10-23 | -0.04% | -3.13% | - | - | - | - | -2.33% |
| 中信建投安睿均衡多元配置3个月持有混合发起式(ETF-FOF)C 028720 | 详情 | FOF-均衡型 | 10-23 | -0.14% | - | - | - | - | - | -0.14% |
| 中信建投安睿均衡多元配置3个月持有混合发起式(ETF-FOF)A 028719 | 详情 | FOF-均衡型 | 10-23 | -0.13% | - | - | - | - | - | -0.13% |
| 中信建投民享稳健养老目标一年持有混合发起式(FOF)Y 028545 | 详情 | FOF-稳健型 | 10-21 | -0.41% | -2.32% | - | - | - | - | -2.19% |
| 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 | 10-21 | 0.08% | 0.21% | 0.35% | - | - | - | 0.36% |
| 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 | 10-21 | 0.08% | 0.23% | 0.43% | - | - | - | 0.44% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-24 | 1.2120% | 1.22% | 1.23% | 1.24% | 0.31% | 0.62% |
| 中信建投凤凰货币D 024681 | 详情 | 10-24 | 1.2110% | 1.22% | 1.23% | 1.24% | 0.31% | 0.62% |
| 中信建投添鑫宝D 020449 | 详情 | 10-24 | 1.0240% | 1.04% | 1.04% | 1.04% | 0.27% | 0.56% |
| 中信建投凤凰货币C 018873 | 详情 | 10-24 | 0.9690% | 0.98% | 0.99% | 0.99% | 0.25% | 0.50% |
| 中信建投凤凰货币A 001006 | 详情 | 10-24 | 0.9680% | 0.98% | 0.99% | 0.99% | 0.25% | 0.50% |
| 中信建投添鑫宝C 018202 | 详情 | 10-24 | 0.8310% | 0.85% | 0.85% | 0.85% | 0.23% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 10-24 | 0.7850% | 0.80% | 0.80% | 0.80% | 0.21% | 0.43% |
| 中信建投智多鑫货币 025233 | 详情 | 10-23 | 0.7650% | 0.75% | 0.76% | 0.76% | 0.19% | 0.37% |