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最新更新日期：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 02-13 | -0.55% | -3.24% | -4.64% | 7.23% | 83.69% | 2.79% | 169.64% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 02-13 | -0.56% | -3.28% | -4.74% | 7.01% | 82.96% | 2.74% | 165.88% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 02-13 | 1.61% | 3.46% | 10.36% | 19.38% | 52.73% | 9.48% | 106.38% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 02-13 | 1.61% | 3.43% | 10.25% | 19.14% | 52.11% | 9.42% | 98.70% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 02-12 | 2.35% | 11.51% | 18.48% | 42.32% | 47.10% | 17.07% | 11.24% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 02-12 | 2.32% | 11.58% | 18.46% | 42.19% | 46.71% | 17.13% | 9.53% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 02-13 | 1.73% | 3.11% | 11.68% | 22.51% | 44.48% | 7.52% | 53.32% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 02-13 | 1.73% | 3.08% | 11.57% | 22.27% | 43.95% | 7.46% | 52.11% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 02-13 | 1.05% | 3.51% | 10.69% | 22.15% | 41.60% | 9.57% | 102.45% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 02-13 | 1.05% | 3.48% | 10.61% | 21.96% | 41.18% | 9.53% | 98.97% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 02-13 | 1.10% | 2.58% | 8.73% | 17.37% | 39.58% | 9.06% | 50.24% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 02-13 | 1.09% | 2.56% | 8.62% | 17.13% | 39.03% | 9.01% | 48.08% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 02-13 | 0.58% | 0.53% | 6.74% | 12.08% | 36.80% | 8.25% | 59.09% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 02-13 | 0.62% | 0.70% | 7.34% | 12.94% | 36.25% | 8.41% | 74.52% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 02-13 | 0.38% | 0.50% | 7.09% | 14.86% | 36.01% | 9.23% | 179.23% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 02-13 | 0.56% | 0.48% | 6.58% | 11.75% | 35.98% | 8.17% | 55.92% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 02-13 | 0.62% | 0.67% | 7.23% | 12.72% | 35.71% | 8.36% | 71.83% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 02-13 | 0.38% | 0.47% | 6.98% | 14.62% | 35.47% | 9.17% | 172.35% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 02-13 | 0.63% | 0.27% | 6.88% | 12.92% | 33.35% | 8.00% | 191.39% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 02-13 | 1.99% | 2.14% | 6.65% | 15.43% | 33.24% | 7.26% | 19.57% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 02-13 | 0.62% | 0.23% | 6.77% | 12.70% | 32.82% | 7.95% | 184.32% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 02-13 | 1.97% | 2.11% | 6.54% | 15.19% | 32.70% | 7.21% | 17.23% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 02-13 | 0.94% | -2.58% | -0.45% | 7.67% | 29.62% | 3.00% | -1.41% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 02-13 | 0.51% | 0.63% | 7.22% | 12.61% | 29.48% | 8.08% | 255.72% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 02-13 | 0.93% | -2.62% | -0.56% | 7.45% | 29.09% | 2.95% | -3.18% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 02-13 | 0.50% | 0.60% | 7.11% | 12.38% | 28.97% | 8.03% | 245.78% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 02-13 | -0.21% | 1.16% | 3.04% | 11.52% | 26.34% | 5.35% | -18.88% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 02-13 | -0.20% | 1.16% | 3.02% | 11.47% | 26.21% | 5.33% | -16.06% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 02-13 | 0.72% | 0.77% | 3.71% | 9.50% | 23.69% | 4.83% | 32.71% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 02-13 | 0.71% | 0.74% | 3.61% | 9.27% | 23.20% | 4.79% | 31.54% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 02-13 | 0.54% | -0.65% | 0.92% | 10.71% | 21.78% | 1.92% | 22.96% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 02-13 | 0.65% | -0.32% | 1.32% | 9.93% | 21.42% | 2.89% | 34.52% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 02-13 | 0.53% | -0.68% | 0.82% | 10.50% | 21.30% | 1.87% | 21.23% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 02-13 | 0.65% | -0.35% | 1.22% | 9.71% | 20.94% | 2.85% | 33.60% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 02-13 | 1.01% | -1.38% | -1.48% | 7.02% | 18.88% | 0.88% | -6.23% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 02-13 | 1.01% | -1.40% | -1.58% | 6.80% | 18.40% | 0.84% | -7.92% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 02-13 | -1.33% | 0.43% | 0.19% | 15.79% | 17.70% | 8.61% | -42.07% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 02-13 | 0.03% | -12.44% | -13.19% | -19.68% | 17.57% | -2.65% | 73.34% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 02-13 | -1.33% | 0.41% | 0.09% | 15.58% | 17.22% | 8.55% | -43.02% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 02-13 | 0.03% | -12.47% | -13.28% | -19.84% | 17.10% | -2.70% | 41.41% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 02-13 | 7.31% | 1.67% | 18.64% | 18.52% | 16.37% | 21.01% | 44.26% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 02-13 | 0.28% | 2.09% | 4.01% | 7.46% | 16.32% | 4.75% | 90.10% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 02-13 | 7.31% | 1.63% | 18.53% | 18.27% | 15.90% | 20.96% | 46.15% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 02-13 | 0.27% | 2.06% | 3.90% | 7.24% | 15.85% | 4.70% | 40.56% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 02-13 | 0.12% | -12.81% | -14.38% | -21.66% | 15.52% | -3.57% | -31.96% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 02-13 | 0.09% | -12.87% | -14.55% | -21.97% | 14.59% | -3.67% | -34.83% |
| 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 | 02-11 | 0.25% | 1.07% | 3.58% | 8.05% | 11.89% | 3.25% | 16.62% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 02-13 | 0.63% | 1.49% | 4.46% | 8.82% | 10.40% | 4.05% | 15.83% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 02-13 | 0.62% | 1.46% | 4.36% | 8.61% | 9.96% | 4.00% | 13.79% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 02-13 | -0.22% | 0.59% | -3.36% | -1.04% | 6.98% | 1.00% | 24.21% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 02-13 | -0.22% | 0.56% | -3.46% | -1.23% | 6.55% | 0.96% | 22.57% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 02-13 | 0.31% | -8.28% | -1.97% | -5.86% | 5.39% | 3.55% | 15.74% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 02-13 | 0.69% | -1.10% | 7.68% | 5.71% | 5.38% | 8.15% | -43.19% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 02-13 | 0.30% | -8.32% | -2.07% | -6.05% | 4.97% | 3.50% | 14.56% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 02-13 | 0.66% | -1.13% | 7.56% | 5.49% | 4.96% | 8.09% | -43.91% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.34% | 2.59% | 2.66% | 2.88% | 2.73% | 5.69% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.68% | 1.18% | 1.61% | 2.79% | 1.19% | 8.47% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.35% | 0.81% | 2.64% | 0.19% | 20.92% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 02-13 | 0.18% | 0.63% | 1.08% | 1.41% | 2.37% | 1.14% | 6.61% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.76% | 0.87% | 1.07% | 1.69% | 0.85% | 15.87% |
| 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 | 02-13 | 0.07% | 0.25% | 0.51% | 0.74% | 1.68% | 0.30% | 13.34% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.28% | 0.40% | 0.66% | 1.56% | 0.30% | 19.41% |
| 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 | 02-13 | 0.07% | 0.23% | 0.46% | 0.66% | 1.52% | 0.28% | 12.66% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.38% | 0.70% | 1.50% | 0.24% | 52.44% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.36% | 0.57% | 0.74% | 1.13% | 0.45% | 7.86% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.36% | 0.57% | 0.74% | 1.12% | 0.44% | 6.28% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.15% | 0.27% | 0.49% | 1.09% | 0.19% | 45.30% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.49% | 0.36% | 0.38% | 0.92% | 0.59% | 15.35% |
| 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 | 02-13 | 0.02% | 0.10% | 0.26% | 0.53% | 0.87% | 0.14% | 2.58% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.50% | 0.60% | 0.86% | 0.40% | 6.94% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 02-13 | 0.19% | 0.52% | 0.41% | 0.51% | 0.85% | 0.58% | 42.89% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.40% | 0.49% | 0.33% | 0.84% | 0.48% | 25.10% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.47% | 0.29% | 0.23% | 0.62% | 0.56% | 13.36% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.50% | 0.35% | 0.38% | 0.59% | 0.55% | 39.65% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.36% | 0.23% | 0.31% | 0.57% | 0.34% | 3.40% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.52% | 0.36% | 0.32% | 0.47% | 0.58% | 16.86% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.41% | 0.32% | 0.31% | 0.47% | 0.49% | 2.96% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.43% | 0.59% | 0.17% | 0.46% | 0.53% | 13.39% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.74% | 0.36% | 0.07% | 0.39% | 0.81% | 11.02% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.47% | 0.41% | 0.06% | 0.37% | 0.52% | 36.40% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.46% | 0.40% | 0.06% | 0.35% | 0.51% | 21.44% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.42% | -0.08% | -0.17% | 0.28% | 0.44% | 9.33% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.49% | 0.27% | 0.43% | 0.26% | 0.46% | 18.12% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.39% | 0.25% | 0.15% | 0.17% | 0.46% | 2.47% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.49% | 0.24% | 0.38% | 0.16% | 0.45% | 17.21% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.41% | 0.51% | 0.02% | 0.15% | 0.49% | 12.18% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.41% | -0.12% | -0.24% | 0.15% | 0.42% | 9.00% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.72% | 0.28% | -0.08% | 0.09% | 0.77% | 10.06% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.06% | -0.14% | -0.13% | 0.02% | 0.09% | 7.46% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.22% | 0.39% | -0.21% | -0.05% | 0.24% | 7.23% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.04% | -0.17% | -0.22% | -0.21% | 0.07% | 6.46% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.30% | -0.37% | -0.35% | 0.20% | 6.03% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 02-13 | 0.79% | -0.14% | -1.03% | -1.36% | -1.46% | -0.42% | 24.53% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 02-13 | 0.80% | -0.13% | -1.05% | -1.38% | -1.47% | -0.41% | 17.79% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 02-13 | 0.55% | -2.76% | -5.79% | -2.84% | -1.55% | -2.84% | -21.93% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 02-13 | 0.55% | -2.79% | -5.89% | -3.03% | -1.95% | -2.89% | -22.67% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.33% | -0.38% | -1.45% | -2.12% | 0.28% | 7.85% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.91% | -0.60% | -1.36% | -2.12% | 0.71% | 7.83% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 02-13 | 0.89% | -0.80% | -1.05% | -1.56% | -2.21% | -0.60% | 9.30% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 02-13 | 0.88% | -0.80% | -1.09% | -1.59% | -2.25% | -0.60% | -0.79% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.89% | -0.67% | -1.49% | -2.37% | 0.68% | 6.88% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.32% | -0.45% | -1.60% | -2.40% | 0.24% | -5.01% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 02-13 | -0.38% | -4.43% | 0.32% | -8.87% | -12.68% | 1.71% | -37.41% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 02-13 | -0.39% | -4.46% | 0.21% | -9.05% | -13.04% | 1.66% | -38.72% |
| 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 | 02-13 | 3.71% | 0.30% | 9.27% | 19.58% | - | 8.47% | 26.92% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 02-13 | 3.70% | 0.27% | 9.17% | 19.34% | - | 8.42% | 26.60% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 02-13 | 0.60% | 0.25% | 2.25% | 13.36% | - | 3.38% | 15.75% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 02-13 | 0.62% | 0.29% | 2.36% | 13.59% | - | 3.42% | 16.04% |
| 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 | 02-13 | 0.32% | 0.73% | 1.46% | - | - | 1.24% | 1.95% |
| 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 | 02-13 | 0.31% | 0.71% | 1.39% | - | - | 1.21% | 1.82% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.22% | 0.45% | - | - | 0.28% | 0.83% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.20% | 0.40% | - | - | 0.25% | 0.77% |
| 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 | 02-13 | 0.20% | 0.43% | 0.96% | - | - | 0.86% | 1.38% |
| 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 | 02-13 | 0.19% | 0.40% | 0.88% | - | - | 0.82% | 1.26% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 02-13 | 0.18% | 0.31% | 2.77% | - | - | 5.57% | 7.45% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 02-13 | 0.18% | 0.27% | 2.62% | - | - | 5.50% | 7.20% |
| 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 | 02-13 | 0.06% | 0.76% | 0.90% | - | - | 0.77% | 0.89% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.78% | 0.95% | - | - | 0.79% | 0.94% |
货币/理财型基金
最新更新日期：2026-02-13
| 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D 024681 | 详情 | 02-16 | 1.3570% | 1.34% | 1.34% | 1.34% | 0.34% | 0.68% |
| 中信建投凤凰货币B 004553 | 详情 | 02-16 | 1.3560% | 1.34% | 1.34% | 1.34% | 0.34% | 0.68% |
| 中信建投凤凰货币C 018873 | 详情 | 02-16 | 1.3410% | 1.33% | 1.25% | 1.22% | 0.29% | 0.57% |
| 中信建投添鑫宝D 020449 | 详情 | 02-16 | 1.1220% | 1.15% | 1.15% | 1.15% | 0.31% | 0.60% |
| 中信建投凤凰货币A 001006 | 详情 | 02-16 | 1.1140% | 1.10% | 1.10% | 1.10% | 0.28% | 0.56% |
| 中信建投添鑫宝C 018202 | 详情 | 02-16 | 0.9290% | 0.96% | 0.96% | 0.96% | 0.26% | 0.51% |
| 中信建投添鑫宝A 002260 | 详情 | 02-16 | 0.8700% | 0.91% | 0.91% | 0.91% | 0.25% | 0.48% |
| 中信建投智多鑫货币 025233 | 详情 | 02-13 | 0.7450% | 0.74% | 0.74% | 0.74% | 0.19% | - |