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最新更新日期：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 07-13 | -4.01% | 5.84% | 19.41% | 16.22% | 46.48% | 25.69% | 47.07% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 07-13 | -4.02% | 5.81% | 19.29% | 15.99% | 45.90% | 25.42% | 46.45% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 07-13 | -5.11% | -1.11% | 17.78% | 12.40% | 44.65% | 33.78% | 59.48% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 07-13 | -5.12% | -1.14% | 17.66% | 12.17% | 44.07% | 33.49% | 61.30% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 07-10 | -2.71% | -1.20% | -8.78% | 4.98% | 35.71% | 9.23% | 3.79% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 07-10 | -2.73% | -1.26% | -8.88% | 4.95% | 35.38% | 9.19% | 2.10% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 07-13 | -10.47% | -5.58% | -1.34% | 2.04% | 34.45% | 6.40% | 51.73% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 07-13 | -10.48% | -5.61% | -1.44% | 1.84% | 33.92% | 6.17% | 50.28% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 07-13 | -6.50% | 1.58% | 3.02% | 3.68% | 30.48% | 9.74% | 102.77% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 07-13 | -6.50% | 1.55% | 2.94% | 3.52% | 30.09% | 9.57% | 99.04% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 07-13 | -9.39% | -7.16% | -6.36% | -3.75% | 22.80% | 1.84% | 91.99% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 07-13 | -9.41% | -7.19% | -6.46% | -3.94% | 22.29% | 1.62% | 84.54% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 07-13 | -8.10% | -4.50% | -1.08% | -1.03% | 19.88% | 3.92% | 15.85% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 07-13 | -8.10% | -4.53% | -1.17% | -1.23% | 19.39% | 3.70% | 13.40% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 07-13 | -3.03% | -2.14% | 3.67% | 2.33% | 15.92% | 4.68% | -2.70% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 07-13 | -3.03% | -2.17% | 3.57% | 2.14% | 15.46% | 4.47% | -4.61% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 07-13 | -7.35% | -5.33% | -6.74% | -6.58% | 15.41% | -0.68% | 36.82% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 07-13 | -4.79% | -1.51% | 1.36% | -0.17% | 15.01% | 3.04% | 34.72% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 07-13 | -7.36% | -5.36% | -6.84% | -6.77% | 14.94% | -0.90% | 34.62% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 07-13 | -2.93% | -2.30% | -0.33% | -1.35% | 14.63% | 1.20% | 22.09% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 07-13 | -4.80% | -1.54% | 1.26% | -0.37% | 14.54% | 2.83% | 33.57% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 07-13 | -2.94% | -2.32% | -0.43% | -1.54% | 14.19% | 0.99% | 20.18% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | 0.87% | 2.73% | 3.91% | 13.45% | 6.53% | 18.59% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 07-13 | -0.39% | 0.83% | 2.62% | 3.71% | 13.00% | 6.31% | 16.31% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -2.46% | -7.79% | -11.42% | 12.19% | -3.73% | 146.11% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -2.49% | -7.88% | -11.60% | 11.74% | -3.94% | 139.65% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 07-13 | -2.92% | 4.62% | -1.50% | -5.88% | 10.94% | -0.49% | -4.75% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 07-13 | -2.92% | 4.58% | -1.59% | -6.07% | 10.48% | -0.70% | -6.61% |
| 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 | 07-09 | 0.17% | 0.49% | 1.48% | 1.27% | 10.48% | 3.44% | 16.84% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 07-13 | -4.53% | -2.40% | -3.50% | -4.78% | 10.19% | -1.80% | 10.18% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 07-13 | -0.28% | -1.13% | -1.49% | 0.05% | 9.90% | 2.66% | 86.30% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 07-13 | -4.54% | -2.44% | -3.61% | -4.97% | 9.74% | -2.01% | 9.72% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 07-13 | -0.29% | -1.16% | -1.59% | -0.14% | 9.46% | 2.44% | 37.53% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 07-13 | -4.93% | -2.83% | -7.65% | -12.34% | 9.41% | -5.63% | 51.91% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 07-13 | -3.94% | -3.18% | -8.40% | -13.07% | 9.25% | -6.37% | 152.62% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 07-13 | -4.93% | -2.86% | -7.74% | -12.51% | 8.98% | -5.83% | 49.32% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 07-13 | -3.94% | -3.22% | -8.50% | -13.24% | 8.81% | -6.57% | 146.09% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 07-13 | -4.57% | -3.01% | -8.44% | -13.12% | 8.26% | -6.45% | 37.49% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 07-13 | -4.57% | -3.06% | -8.58% | -13.37% | 7.60% | -6.75% | 34.42% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 07-13 | -3.77% | -2.60% | -7.54% | -12.02% | 7.51% | -5.51% | 211.00% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 07-13 | -3.78% | -2.63% | -7.63% | -12.20% | 7.08% | -5.71% | 201.81% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.23% | 0.66% | 1.41% | 3.56% | 3.83% | 6.83% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 07-13 | -5.36% | -6.30% | -7.43% | -12.97% | 3.52% | -4.84% | -50.01% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 07-13 | -5.36% | -6.33% | -7.51% | -13.13% | 3.10% | -5.03% | -50.72% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 07-13 | -0.68% | 0.15% | 0.39% | 1.25% | 2.83% | 1.76% | 9.08% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 07-13 | -1.73% | 2.55% | 6.44% | 4.20% | 2.70% | 4.41% | 14.81% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.29% | 0.99% | 2.73% | 2.70% | 2.83% | 18.14% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 07-13 | -1.74% | 2.55% | 6.43% | 4.20% | 2.67% | 4.41% | 4.21% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 07-13 | -14.45% | -17.31% | -20.03% | -22.90% | 2.47% | -16.63% | -55.53% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 07-13 | -0.68% | 0.12% | 0.30% | 1.05% | 2.43% | 1.56% | 7.05% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 07-13 | -14.46% | -17.36% | -20.12% | -23.07% | 2.06% | -16.82% | -56.34% |
| 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 | 07-13 | 0.02% | 0.15% | 0.54% | 1.35% | 1.97% | 1.41% | 14.59% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.25% | 0.77% | 1.56% | 1.95% | 1.58% | 20.93% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.46% | 0.91% | 1.88% | 0.97% | 21.86% |
| 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 | 07-13 | 0.02% | 0.14% | 0.50% | 1.28% | 1.82% | 1.34% | 13.84% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.41% | 0.93% | 1.50% | 1.81% | 1.58% | 9.08% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.40% | 0.92% | 1.47% | 1.79% | 1.56% | 7.46% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.48% | 1.32% | 2.54% | 1.74% | 2.59% | 39.21% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.47% | 1.31% | 2.53% | 1.72% | 2.58% | 23.93% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.34% | 0.96% | 1.98% | 1.67% | 1.95% | 19.88% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.21% | 0.56% | 1.05% | 1.66% | 1.10% | 53.75% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.33% | 0.94% | 1.94% | 1.56% | 1.90% | 18.90% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.38% | 0.85% | 1.34% | 1.52% | 1.41% | 8.02% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.17% | 0.45% | 0.84% | 1.25% | 0.88% | 46.30% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.24% | 0.70% | 1.47% | 1.25% | 1.45% | 4.55% |
| 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 | 07-13 | 0.01% | 0.09% | 0.22% | 0.52% | 1.23% | 0.56% | 3.01% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.22% | 0.69% | 1.61% | 1.21% | 1.69% | 26.61% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.18% | 0.60% | 1.68% | 1.21% | 1.78% | 16.72% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 07-13 | -5.04% | -4.67% | -11.82% | -13.75% | 1.20% | -10.18% | -30.84% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.36% | 0.95% | 2.50% | 1.16% | 2.56% | 12.95% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 07-13 | 0.05% | 0.21% | 0.54% | 1.48% | 1.12% | 1.54% | 44.24% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 07-13 | -5.03% | -4.68% | -11.84% | -13.80% | 1.10% | -10.24% | -28.47% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.78% | 1.83% | 1.03% | 1.93% | 14.96% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.15% | 0.52% | 1.53% | 0.90% | 1.62% | 14.56% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 07-13 | 0.04% | 0.18% | 0.47% | 1.35% | 0.87% | 1.40% | 40.83% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.34% | 0.87% | 2.35% | 0.86% | 2.40% | 11.84% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.17% | 0.53% | 1.45% | 0.83% | 1.51% | 17.94% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.19% | 0.58% | 1.37% | 0.81% | 1.45% | 3.95% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 0.70% | 1.68% | 0.72% | 1.76% | 13.60% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.23% | 0.66% | 1.84% | 0.72% | 1.86% | 10.87% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.63% | 1.77% | 0.57% | 1.78% | 10.47% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.17% | 0.51% | 1.23% | 0.51% | 1.30% | 3.33% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.15% | 0.43% | 0.78% | 0.26% | 0.81% | 8.23% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 07-13 | -1.89% | 1.87% | 3.72% | 1.96% | 0.16% | 1.68% | 27.15% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 07-13 | -1.89% | 1.88% | 3.73% | 1.97% | 0.13% | 1.69% | 20.27% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.14% | 0.35% | 0.65% | 0.03% | 0.68% | 7.11% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.09% | 0.29% | 0.80% | -0.15% | 0.82% | 7.85% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.06% | 0.15% | 0.59% | -0.51% | 0.60% | 6.45% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.25% | 0.65% | 1.70% | -1.61% | 1.50% | 8.67% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 07-13 | 0.03% | 0.22% | 0.72% | 1.18% | -1.65% | 1.12% | 8.76% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.23% | 0.59% | 1.58% | -1.85% | 1.37% | 7.61% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 07-13 | 0.02% | 0.20% | 0.65% | 1.02% | -1.97% | 0.95% | -4.34% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 07-13 | -3.07% | 25.98% | 1.91% | -6.29% | -2.50% | 4.19% | 85.52% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 07-13 | -4.10% | 13.64% | 11.29% | -10.32% | -2.77% | 1.25% | 13.17% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 07-13 | -3.08% | 25.94% | 1.81% | -6.47% | -2.89% | 3.96% | 51.10% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 07-13 | -4.11% | 13.60% | 11.18% | -10.49% | -3.17% | 1.04% | 11.84% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 07-13 | -2.46% | 26.15% | 1.89% | -5.54% | -3.94% | 4.48% | -26.28% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 07-13 | -7.12% | -5.50% | -12.79% | -16.69% | -4.43% | -13.33% | 9.72% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 07-13 | -2.48% | 26.08% | 1.69% | -5.91% | -4.70% | 4.04% | -29.62% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 07-13 | -7.13% | -5.53% | -12.88% | -16.86% | -4.82% | -13.51% | 8.57% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 07-13 | -1.05% | -4.65% | -6.41% | -5.12% | -6.11% | -4.73% | 17.16% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 07-13 | -1.05% | -4.68% | -6.50% | -5.30% | -6.48% | -4.93% | 15.43% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 07-13 | -8.17% | -12.15% | -19.85% | -31.81% | -17.65% | -27.56% | 90.03% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 07-13 | -8.17% | -12.18% | -19.93% | -31.95% | -17.98% | -27.71% | 87.08% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 07-13 | -6.76% | -8.68% | -16.36% | -27.71% | -24.49% | -23.07% | -52.66% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 07-13 | -6.75% | -8.70% | -16.43% | -27.85% | -24.77% | -23.22% | -53.72% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 07-13 | -5.23% | -2.29% | -13.56% | -26.62% | -27.33% | -26.67% | -41.08% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 07-13 | -5.25% | -2.33% | -13.65% | -26.76% | -27.63% | -26.84% | -41.74% |
| 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 | 07-13 | -0.03% | 0.15% | 0.23% | 1.20% | - | 1.71% | 2.42% |
| 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 | 07-13 | -0.03% | 0.12% | 0.16% | 1.05% | - | 1.55% | 2.16% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.51% | 1.05% | - | 1.11% | 1.67% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.14% | 0.46% | 0.96% | - | 1.01% | 1.53% |
| 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 | 07-13 | -0.17% | -0.24% | -0.14% | 0.38% | - | 0.80% | 1.33% |
| 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 | 07-13 | -0.18% | -0.27% | -0.21% | 0.23% | - | 0.64% | 1.08% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 07-13 | -4.81% | -6.29% | -9.28% | -7.59% | - | -2.74% | -1.02% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 07-13 | -4.82% | -6.34% | -9.41% | -7.85% | - | -3.05% | -1.49% |
| 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 | 07-13 | 0.03% | 0.19% | 0.75% | 2.32% | - | 2.33% | 2.45% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.20% | 0.79% | 2.40% | - | 2.41% | 2.56% |
| 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 | 07-13 | -0.11% | 0.20% | 0.70% | - | - | - | 0.99% |
| 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 | 07-13 | -0.10% | 0.22% | 0.76% | - | - | - | 1.06% |
| 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 | 07-13 | 0.01% | - | - | - | - | - | 0.03% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2520% | 1.26% | 1.27% | 1.26% | 0.31% | 0.64% |
| 中信建投凤凰货币D 024681 | 详情 | 07-13 | 1.2520% | 1.26% | 1.27% | 1.26% | 0.31% | 0.64% |
| 中信建投添鑫宝D 020449 | 详情 | 07-13 | 1.2420% | 1.12% | 1.06% | 1.05% | 0.28% | 0.55% |
| 中信建投添鑫宝C 018202 | 详情 | 07-13 | 1.0490% | 0.92% | 0.87% | 0.85% | 0.23% | 0.45% |
| 中信建投凤凰货币A 001006 | 详情 | 07-13 | 1.0120% | 1.02% | 1.03% | 1.02% | 0.25% | 0.52% |
| 中信建投凤凰货币C 018873 | 详情 | 07-13 | 1.0100% | 1.02% | 1.02% | 1.02% | 0.25% | 0.53% |
| 中信建投添鑫宝A 002260 | 详情 | 07-13 | 1.0000% | 0.88% | 0.82% | 0.81% | 0.22% | 0.43% |
| 中信建投智多鑫货币 025233 | 详情 | 07-13 | 0.7200% | 0.73% | 0.74% | 0.73% | 0.18% | 0.36% |