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最新更新日期：2026-06-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 06-17 | 12.30% | 11.78% | 41.66% | 61.91% | 75.48% | 54.21% | 83.83% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 06-17 | 12.29% | 11.75% | 41.52% | 61.59% | 74.79% | 53.93% | 85.99% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 06-17 | 8.28% | 6.47% | 13.31% | 22.91% | 59.69% | 20.04% | 71.17% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 06-17 | 8.27% | 6.43% | 13.20% | 22.66% | 59.05% | 19.80% | 69.58% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 06-17 | 5.11% | -1.10% | 5.88% | 20.18% | 46.60% | 14.58% | 116.00% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 06-17 | 5.11% | -1.13% | 5.78% | 19.95% | 46.02% | 14.37% | 107.69% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 06-17 | 7.89% | 5.07% | 6.79% | 20.01% | 45.78% | 15.66% | 113.71% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 06-17 | 7.89% | 5.05% | 6.71% | 19.83% | 45.34% | 15.51% | 109.83% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 06-17 | 7.93% | -2.89% | 4.92% | 10.68% | 41.95% | 8.42% | -42.17% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 06-16 | 1.76% | -3.27% | -3.17% | 16.17% | 41.37% | 13.47% | 7.82% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 06-17 | 7.92% | -2.92% | 4.82% | 10.46% | 41.36% | 8.21% | -43.20% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 06-16 | 1.75% | -3.30% | -3.24% | 16.17% | 41.04% | 13.49% | 6.12% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 06-17 | 6.49% | 2.48% | 9.66% | 17.99% | 40.16% | 14.75% | 27.92% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 06-17 | 6.49% | 2.45% | 9.55% | 17.76% | 39.60% | 14.54% | 25.25% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 06-17 | 5.23% | -0.54% | 2.17% | 13.94% | 35.33% | 9.77% | 51.22% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 06-17 | 5.22% | -0.57% | 2.06% | 13.71% | 34.79% | 9.57% | 48.84% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 06-17 | 3.66% | 2.23% | 9.42% | 11.25% | 26.91% | 9.76% | 2.02% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 06-17 | 5.28% | 2.93% | 6.15% | 10.52% | 26.55% | 8.93% | 42.41% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 06-17 | 3.65% | 2.20% | 9.30% | 11.03% | 26.41% | 9.56% | 0.04% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 06-17 | 5.23% | -1.82% | -2.95% | 6.17% | 26.10% | 3.43% | 164.42% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 06-17 | 5.28% | 2.89% | 6.04% | 10.30% | 26.04% | 8.73% | 41.24% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 06-17 | 4.01% | 1.30% | 4.50% | 8.39% | 25.95% | 6.76% | 28.80% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 06-17 | 5.22% | -1.86% | -3.05% | 5.96% | 25.60% | 3.24% | 157.55% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 06-17 | 4.00% | 1.26% | 4.40% | 8.17% | 25.46% | 6.57% | 26.82% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 06-17 | 5.44% | -0.36% | -3.09% | 4.47% | 24.18% | 1.59% | 63.54% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 06-17 | 5.44% | -0.40% | -3.19% | 4.27% | 23.68% | 1.41% | 60.80% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 06-17 | 4.37% | -1.35% | -4.20% | 3.13% | 22.78% | 0.42% | 47.58% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 06-17 | 3.48% | -2.94% | -4.89% | 2.47% | 22.28% | -0.23% | 169.18% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 06-17 | 4.35% | -1.41% | -4.35% | 2.82% | 22.04% | 0.13% | 44.34% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 06-17 | 3.47% | -2.98% | -4.99% | 2.27% | 21.79% | -0.42% | 162.29% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 06-17 | 3.65% | -2.19% | -4.50% | 2.64% | 18.85% | 0.23% | 229.87% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 06-17 | 3.64% | -2.22% | -4.59% | 2.44% | 18.37% | 0.04% | 220.22% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 06-17 | 1.36% | 2.24% | 3.43% | 7.93% | 16.00% | 7.04% | 19.16% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 06-17 | 1.34% | 2.19% | 3.31% | 7.70% | 15.54% | 6.85% | 16.90% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 06-17 | -0.45% | -8.35% | -4.24% | 2.74% | 14.81% | 0.49% | -47.21% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 06-17 | -0.38% | -2.07% | -0.69% | 4.10% | 14.79% | 3.28% | 87.42% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 06-17 | -0.46% | -8.39% | -4.36% | 2.52% | 14.35% | 0.31% | -47.95% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 06-17 | -0.40% | -2.11% | -0.79% | 3.90% | 14.33% | 3.08% | 38.39% |
| 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 | 06-15 | 0.86% | 0.19% | 0.85% | 4.53% | 11.63% | 3.36% | 16.74% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 06-17 | 0.78% | -8.04% | -6.42% | -4.07% | 10.48% | -5.80% | -9.83% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 06-17 | 1.30% | -6.58% | -10.20% | -4.10% | 10.39% | -5.92% | -27.56% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 06-17 | 1.28% | -6.60% | -10.23% | -4.16% | 10.27% | -5.99% | -25.08% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 06-17 | 0.77% | -8.08% | -6.52% | -4.28% | 10.03% | -5.98% | -11.57% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 06-17 | 4.44% | -6.18% | -6.83% | -3.81% | 6.52% | -6.18% | 18.77% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 06-17 | 4.43% | -6.21% | -6.93% | -4.00% | 6.09% | -6.35% | 17.56% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 06-17 | 4.57% | 3.26% | 8.81% | 7.20% | 4.87% | 6.69% | 17.32% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 06-17 | 4.58% | 3.26% | 8.81% | 7.17% | 4.83% | 6.69% | 6.49% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 06-17 | 0.74% | 0.41% | 1.17% | 2.56% | 4.17% | 2.29% | 9.65% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 06-17 | 0.73% | 0.37% | 1.08% | 2.36% | 3.76% | 2.11% | 7.63% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 06-17 | 0.14% | 0.30% | 0.89% | 3.83% | 3.52% | 3.76% | 6.75% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 06-17 | -0.01% | 0.43% | 1.37% | 2.78% | 2.76% | 2.62% | 17.91% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 06-17 | 4.45% | 2.90% | 6.35% | 3.76% | 2.18% | 3.73% | 29.72% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 06-17 | 4.45% | 2.91% | 6.36% | 3.77% | 2.16% | 3.74% | 22.70% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 06-17 | 0.04% | 0.17% | 0.50% | 0.90% | 2.02% | 0.85% | 21.72% |
| 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 | 06-17 | 0.00% | 0.22% | 0.77% | 1.43% | 1.99% | 1.31% | 14.48% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 06-17 | -0.04% | 0.25% | 0.87% | 1.55% | 1.92% | 1.38% | 20.71% |
| 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 | 06-17 | 0.00% | 0.21% | 0.74% | 1.35% | 1.84% | 1.25% | 13.74% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 06-17 | 0.40% | 0.58% | 1.04% | 1.66% | 1.78% | 1.43% | 8.91% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 06-17 | 0.39% | 0.57% | 1.03% | 1.64% | 1.77% | 1.41% | 7.30% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 06-17 | 0.16% | 0.57% | 1.73% | 2.42% | 1.72% | 2.32% | 38.85% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 06-17 | 0.16% | 0.57% | 1.73% | 2.42% | 1.71% | 2.32% | 23.62% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 06-17 | -0.01% | 0.15% | 0.55% | 1.00% | 1.62% | 0.94% | 53.50% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 06-17 | 0.20% | 0.33% | 1.20% | 1.90% | 1.53% | 1.84% | 19.74% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 06-17 | 0.38% | 0.54% | 0.95% | 1.50% | 1.50% | 1.28% | 7.87% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 06-17 | 0.20% | 0.33% | 1.18% | 1.84% | 1.43% | 1.79% | 18.78% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 06-17 | 0.07% | 0.29% | 0.98% | 1.85% | 1.36% | 1.71% | 16.65% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 06-17 | 0.02% | 0.26% | 0.94% | 1.68% | 1.26% | 1.56% | 26.44% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 06-17 | -0.02% | 0.12% | 0.44% | 0.79% | 1.21% | 0.74% | 46.10% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 06-17 | 0.15% | 0.31% | 0.92% | 1.45% | 1.21% | 1.38% | 4.47% |
| 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 | 06-17 | 0.01% | 0.06% | 0.24% | 0.53% | 1.16% | 0.49% | 2.94% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 06-17 | 0.13% | 0.46% | 1.40% | 2.48% | 1.15% | 2.38% | 12.75% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 06-17 | 0.07% | 0.20% | 0.85% | 1.62% | 1.13% | 1.44% | 44.11% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 06-17 | 0.01% | 0.29% | 1.01% | 1.89% | 1.13% | 1.75% | 14.76% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 06-17 | 0.06% | 0.26% | 0.90% | 1.70% | 1.05% | 1.57% | 14.50% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 06-17 | 0.07% | 0.18% | 0.80% | 1.50% | 0.90% | 1.33% | 40.74% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 06-17 | 0.13% | 0.44% | 1.33% | 2.33% | 0.86% | 2.24% | 11.67% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 06-17 | 0.10% | 0.22% | 0.81% | 1.53% | 0.84% | 1.45% | 17.87% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 06-17 | 0.00% | 0.25% | 0.93% | 1.73% | 0.83% | 1.60% | 13.43% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 06-17 | 0.10% | 0.24% | 0.84% | 1.50% | 0.81% | 1.37% | 3.86% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 06-17 | 0.03% | 0.30% | 0.94% | 1.83% | 0.79% | 1.72% | 10.72% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 06-17 | 0.02% | 0.29% | 0.90% | 1.75% | 0.65% | 1.65% | 10.33% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 06-17 | 0.09% | 0.21% | 0.76% | 1.34% | 0.49% | 1.23% | 3.25% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 06-17 | 0.02% | 0.11% | 0.49% | 0.70% | 0.15% | 0.70% | 8.11% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 06-17 | -1.23% | -2.91% | -6.80% | -1.77% | 0.12% | -2.19% | 20.29% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 06-17 | 0.02% | 0.09% | 0.41% | 0.60% | -0.08% | 0.58% | 7.01% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 06-17 | 0.00% | 0.05% | 0.38% | 0.87% | -0.22% | 0.74% | 7.77% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 06-17 | -1.24% | -2.95% | -6.90% | -1.97% | -0.28% | -2.36% | 18.54% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 06-17 | -0.01% | 0.02% | 0.24% | 0.65% | -0.58% | 0.54% | 6.39% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 06-17 | -3.30% | -8.77% | -13.71% | -17.93% | -1.71% | -16.71% | 118.49% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 06-17 | 0.15% | 0.30% | 0.81% | 1.18% | -1.80% | 1.39% | 8.56% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 06-17 | 0.12% | 0.35% | 0.85% | 0.99% | -1.83% | 1.03% | 8.67% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 06-17 | 0.14% | 0.27% | 0.74% | 1.05% | -2.04% | 1.27% | 7.51% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 06-17 | -3.30% | -8.80% | -13.79% | -18.09% | -2.10% | -16.86% | 115.16% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 06-17 | 0.10% | 0.31% | 0.77% | 0.82% | -2.15% | 0.88% | -4.41% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 06-17 | 5.73% | 0.35% | -1.45% | -7.96% | -8.98% | -7.25% | 3.67% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 06-17 | 5.73% | 0.31% | -1.56% | -8.14% | -9.35% | -7.42% | 2.48% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 06-17 | 1.92% | -12.09% | -12.29% | -11.69% | -13.31% | -15.26% | -47.85% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 06-17 | 1.90% | -12.12% | -12.39% | -11.86% | -13.66% | -15.41% | -49.01% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 06-17 | -0.01% | -11.47% | -15.33% | -22.77% | -20.50% | -20.00% | 42.45% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 06-17 | -0.02% | -11.51% | -15.42% | -22.93% | -20.82% | -20.15% | 16.05% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 06-17 | -0.18% | -11.75% | -14.65% | -22.64% | -21.13% | -19.84% | -43.44% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 06-17 | -0.18% | -11.80% | -14.82% | -22.95% | -21.75% | -20.13% | -45.97% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 06-17 | 3.40% | -10.71% | -10.88% | -22.18% | -22.90% | -22.43% | -37.67% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 06-17 | 3.39% | -10.74% | -10.97% | -22.35% | -23.21% | -22.58% | -38.35% |
| 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 | 06-17 | 9.70% | 6.41% | 26.22% | 33.99% | - | 29.46% | 51.48% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 06-17 | 9.69% | 6.37% | 26.09% | 33.72% | - | 29.21% | 50.88% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 06-17 | 5.50% | 1.56% | 2.14% | 7.03% | - | 4.95% | 17.51% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 06-17 | 5.52% | 1.60% | 2.24% | 7.25% | - | 5.14% | 17.97% |
| 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 | 06-17 | 0.08% | -0.12% | 0.60% | 1.97% | - | 1.65% | 2.36% |
| 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 | 06-17 | 0.08% | -0.14% | 0.52% | 1.82% | - | 1.52% | 2.13% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 06-17 | 0.01% | 0.12% | 0.57% | 1.08% | - | 0.99% | 1.55% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 06-17 | 0.01% | 0.10% | 0.53% | 1.00% | - | 0.90% | 1.43% |
| 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 | 06-17 | 0.17% | -0.02% | 0.45% | 1.37% | - | 1.17% | 1.70% |
| 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 | 06-17 | 0.16% | -0.04% | 0.37% | 1.21% | - | 1.03% | 1.47% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 06-17 | 0.47% | -7.25% | -5.57% | 3.87% | - | 2.69% | 4.52% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 06-17 | 0.47% | -7.30% | -5.71% | 3.57% | - | 2.41% | 4.06% |
| 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C 024587 | 详情 | 债券型-长债 | 06-17 | 0.06% | 0.24% | 1.37% | 2.33% | - | 2.23% | 2.35% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 06-17 | 0.06% | 0.25% | 1.42% | 2.41% | - | 2.30% | 2.45% |
| 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 | 06-17 | 0.22% | 0.47% | 1.07% | - | - | - | 1.07% |
| 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 | 06-17 | 0.22% | 0.49% | 1.12% | - | - | - | 1.12% |
| 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 | 06-17 | - | - | - | - | - | - | 0.00% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 06-17 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-17
| 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 | 06-17 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中信建投凤凰货币D 024681 | 详情 | 06-17 | 1.2430% | 1.24% | 1.25% | 1.25% | 0.32% | 0.65% |
| 中信建投凤凰货币A 001006 | 详情 | 06-17 | 1.0010% | 0.99% | 1.01% | 1.00% | 0.25% | 0.53% |
| 中信建投凤凰货币C 018873 | 详情 | 06-17 | 1.0010% | 0.99% | 1.01% | 1.00% | 0.25% | 0.55% |
| 中信建投添鑫宝D 020449 | 详情 | 06-17 | 0.9940% | 1.09% | 1.17% | 1.20% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 06-17 | 0.7970% | 0.90% | 0.98% | 1.01% | 0.23% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 06-17 | 0.7480% | 0.85% | 0.93% | 0.95% | 0.22% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 06-17 | 0.7320% | 0.74% | 0.75% | 0.75% | 0.18% | 0.37% |