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最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 07-31 | 0.39% | -2.39% | -8.48% | -7.22% | 34.16% | 8.58% | 3.17% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 07-31 | 0.38% | -2.42% | -8.55% | -7.28% | 33.87% | 8.53% | 1.49% |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 08-03 | -10.59% | -23.15% | -11.54% | -5.52% | 17.95% | 1.59% | 18.87% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 08-03 | -10.60% | -23.18% | -11.63% | -5.71% | 17.47% | 1.34% | 18.34% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 08-03 | -5.08% | -14.98% | -8.00% | -7.81% | 16.27% | 0.38% | 85.47% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 08-03 | -4.82% | -20.77% | -15.08% | -10.84% | 16.14% | -4.22% | 36.58% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 08-03 | -5.08% | -15.01% | -8.07% | -7.94% | 15.93% | 0.20% | 82.03% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 08-03 | -4.83% | -20.80% | -15.17% | -11.02% | 15.67% | -4.46% | 35.24% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 08-03 | -0.53% | -0.93% | 1.72% | 2.40% | 11.91% | 5.98% | 17.98% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 08-03 | -0.54% | -0.97% | 1.61% | 2.20% | 11.47% | 5.73% | 15.68% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 08-03 | -3.48% | -5.91% | -3.35% | 1.25% | 10.90% | 1.71% | -5.46% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 08-03 | -1.13% | -15.44% | -14.44% | -11.38% | 10.59% | -3.64% | 81.64% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 08-03 | -3.50% | -5.95% | -3.46% | 1.04% | 10.44% | 1.47% | -7.35% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 08-03 | -1.14% | -15.47% | -14.53% | -11.55% | 10.15% | -3.87% | 74.56% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 08-03 | -3.45% | -5.84% | -6.16% | -2.75% | 9.85% | -1.68% | 18.61% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 08-03 | -3.46% | -5.87% | -6.25% | -2.94% | 9.42% | -1.91% | 16.73% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 08-03 | 2.63% | -2.58% | -5.67% | -8.15% | 8.49% | -0.42% | 154.56% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 08-03 | 0.20% | 0.78% | -1.85% | -1.71% | 8.42% | 3.10% | 87.11% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 08-03 | -4.35% | -15.67% | -11.27% | -9.39% | 8.07% | -3.54% | 7.53% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 08-03 | 2.62% | -2.61% | -5.77% | -8.33% | 8.06% | -0.66% | 147.83% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 08-03 | 0.19% | 0.74% | -1.95% | -1.90% | 7.98% | 2.86% | 38.09% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 08-03 | -4.35% | -15.70% | -11.36% | -9.57% | 7.64% | -3.77% | 5.23% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 08-03 | 2.95% | -1.94% | -4.26% | -8.43% | 7.07% | -1.74% | 58.18% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 08-03 | 2.94% | -1.97% | -4.36% | -8.61% | 6.64% | -1.97% | 55.44% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 08-03 | 2.94% | -1.18% | -5.75% | -9.02% | 6.27% | -2.64% | 162.69% |
| 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 | 07-30 | -1.11% | -3.12% | -2.10% | -2.42% | 6.11% | 0.92% | 13.99% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 08-03 | 2.93% | -1.21% | -5.85% | -9.20% | 5.84% | -2.87% | 155.84% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 08-03 | 2.87% | -0.98% | -4.73% | -8.42% | 5.63% | -1.79% | 223.22% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 08-03 | -4.68% | -11.25% | -8.30% | -6.13% | 5.63% | -3.91% | 25.63% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 08-03 | 2.85% | -1.94% | -5.16% | -9.43% | 5.44% | -2.87% | 42.75% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 08-03 | -3.55% | -8.60% | -9.41% | -8.46% | 5.22% | -5.94% | 5.53% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 08-03 | 2.86% | -1.01% | -4.83% | -8.60% | 5.20% | -2.02% | 213.60% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 08-03 | -4.69% | -11.28% | -8.39% | -6.31% | 5.20% | -4.13% | 24.53% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 08-03 | -1.36% | -13.79% | -14.02% | -13.39% | 4.99% | -6.43% | 28.90% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 08-03 | 2.84% | -2.00% | -5.31% | -9.71% | 4.80% | -3.22% | 39.51% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 08-03 | -3.56% | -8.64% | -9.51% | -8.64% | 4.80% | -6.17% | 5.06% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 08-03 | -1.37% | -13.81% | -14.10% | -13.55% | 4.58% | -6.65% | 26.81% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 08-03 | 3.51% | 0.81% | -6.81% | -9.92% | 4.21% | -4.91% | -26.78% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 08-03 | 3.51% | 0.81% | -6.83% | -9.96% | 4.12% | -4.97% | -24.27% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 08-03 | 0.10% | 0.14% | 0.64% | 1.34% | 3.80% | 3.97% | 6.98% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.22% | 0.92% | 2.36% | 3.18% | 2.97% | 18.30% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 08-03 | -13.68% | -30.99% | -17.32% | -14.61% | 3.16% | 0.91% | 20.29% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 08-03 | 2.07% | -1.49% | -4.65% | -8.22% | 2.88% | -0.57% | -47.77% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 08-03 | -13.69% | -31.02% | -17.40% | -14.78% | 2.75% | 0.66% | 21.63% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 08-03 | 0.40% | 0.59% | 1.43% | 1.85% | 2.51% | 2.20% | 9.74% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 08-03 | 2.08% | -1.51% | -4.75% | -8.40% | 2.49% | -0.79% | -48.52% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 08-03 | 0.40% | 0.58% | 1.42% | 1.84% | 2.48% | 2.18% | 8.11% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.58% | 1.55% | 2.68% | 2.35% | 3.06% | 39.85% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.58% | 1.55% | 2.67% | 2.34% | 3.05% | 24.50% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | -0.66% | 0.16% | 0.69% | 2.33% | 1.78% | 9.10% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 08-03 | 0.40% | 0.56% | 1.35% | 1.70% | 2.22% | 2.02% | 8.66% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.16% | 0.70% | 1.49% | 2.18% | 1.70% | 21.08% |
| 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 | 08-03 | 0.03% | 0.11% | 0.46% | 1.29% | 1.99% | 1.50% | 14.69% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.10% | 0.72% | 1.82% | 1.95% | 2.05% | 19.99% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 08-03 | 0.02% | -0.71% | 0.05% | 0.49% | 1.91% | 1.54% | 7.03% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 08-03 | 0.08% | 0.09% | 0.71% | 1.77% | 1.85% | 1.99% | 19.01% |
| 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 | 08-03 | 0.02% | 0.10% | 0.42% | 1.22% | 1.83% | 1.41% | 13.92% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.47% | 0.93% | 1.80% | 1.08% | 21.99% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.39% | 1.01% | 2.33% | 1.77% | 2.83% | 13.24% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.14% | 0.50% | 1.02% | 1.71% | 1.19% | 53.88% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 08-03 | 0.11% | 0.38% | 0.62% | 1.47% | 1.69% | 1.83% | 44.66% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.32% | 0.71% | 1.67% | 1.65% | 2.04% | 17.02% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.22% | 0.66% | 1.51% | 1.53% | 1.83% | 26.79% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.12% | 0.67% | 1.64% | 1.49% | 2.00% | 15.04% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 08-03 | 0.10% | 0.16% | 0.67% | 1.40% | 1.48% | 1.60% | 4.70% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.36% | 0.93% | 2.18% | 1.47% | 2.64% | 12.11% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 08-03 | 0.11% | 0.37% | 0.56% | 1.34% | 1.44% | 1.68% | 41.23% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.30% | 0.64% | 1.38% | 1.35% | 1.75% | 18.22% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.29% | 0.64% | 1.52% | 1.35% | 1.86% | 14.83% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.12% | 0.41% | 0.82% | 1.31% | 0.95% | 46.41% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.30% | 0.67% | 1.42% | 1.28% | 1.70% | 4.20% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.30% | 0.67% | 1.77% | 1.23% | 2.04% | 11.07% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.59% | 1.48% | 1.18% | 1.81% | 13.66% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.29% | 0.63% | 1.70% | 1.09% | 1.95% | 10.66% |
| 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 | 08-03 | 0.01% | 0.05% | 0.19% | 0.49% | 1.01% | 0.59% | 3.04% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.27% | 0.59% | 1.26% | 0.97% | 1.51% | 3.55% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 08-03 | 2.73% | 6.32% | -1.34% | 1.51% | 0.66% | 0.89% | 24.08% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.11% | 0.36% | 0.82% | 0.46% | 0.88% | 8.30% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.41% | 0.56% | 1.03% | 0.39% | 1.19% | 8.25% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 08-03 | 2.72% | 6.30% | -1.44% | 1.32% | 0.25% | 0.67% | 22.22% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.10% | 0.27% | 0.68% | 0.23% | 0.72% | 7.16% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.39% | 0.47% | 0.83% | 0.03% | 0.96% | 6.83% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 08-03 | 0.17% | 0.46% | 0.87% | 1.36% | -0.86% | 1.46% | 9.12% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.11% | 0.57% | 1.23% | -1.04% | 1.57% | 8.75% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 08-03 | 0.16% | 0.42% | 0.78% | 1.19% | -1.17% | 1.26% | -4.05% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.09% | 0.50% | 1.10% | -1.29% | 1.42% | 7.66% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 08-03 | -2.70% | -9.65% | -2.86% | -3.33% | -4.86% | -3.59% | 6.01% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 08-03 | -2.70% | -9.65% | -2.87% | -3.34% | -4.90% | -3.60% | -3.78% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 08-03 | -3.70% | -19.70% | -30.44% | -28.32% | -5.41% | -20.06% | -57.36% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 08-03 | -3.70% | -19.73% | -30.51% | -28.47% | -5.78% | -20.25% | -58.14% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 08-03 | -5.58% | -10.81% | -6.37% | -6.05% | -8.02% | -6.92% | 16.40% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 08-03 | -5.58% | -10.81% | -6.37% | -6.05% | -8.04% | -6.91% | 10.10% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 08-03 | -4.56% | -14.32% | -20.04% | -22.74% | -13.50% | -19.55% | 1.84% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 08-03 | -4.57% | -14.35% | -20.12% | -22.89% | -13.85% | -19.74% | 0.75% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 08-03 | 4.74% | 1.72% | -8.26% | -19.06% | -19.92% | -20.52% | -36.14% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 08-03 | -17.96% | -27.21% | -29.09% | -28.23% | -20.21% | -25.94% | -29.11% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 08-03 | 4.73% | 1.67% | -8.36% | -19.23% | -20.25% | -20.72% | -36.87% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 08-03 | -17.98% | -27.25% | -29.17% | -28.38% | -20.54% | -26.12% | -30.52% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 08-03 | -8.11% | -11.56% | -0.08% | -0.30% | -21.29% | -3.73% | 71.41% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 08-03 | -7.48% | -9.66% | 0.91% | 2.24% | -21.39% | -2.31% | -31.07% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 08-03 | -8.12% | -11.59% | -0.19% | -0.51% | -21.61% | -3.97% | 39.57% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 08-03 | 3.19% | -9.66% | -19.24% | -30.18% | -21.72% | -27.27% | 90.77% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 08-03 | -7.50% | -9.73% | 0.69% | 1.83% | -22.04% | -2.78% | -34.23% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 08-03 | 3.18% | -9.69% | -19.32% | -30.32% | -22.04% | -27.44% | 87.76% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 08-03 | -12.90% | -23.93% | -11.75% | -23.17% | -26.15% | -19.29% | -9.79% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 08-03 | -12.91% | -23.96% | -11.85% | -23.34% | -26.46% | -19.49% | -10.88% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 08-03 | -0.05% | -28.66% | -35.61% | -40.45% | -42.13% | -38.07% | -61.89% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 08-03 | -0.05% | -28.67% | -35.66% | -40.55% | -42.36% | -38.21% | -62.75% |
| 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C 025235 | 详情 | 债券型-混合一级 | 08-03 | 0.14% | 0.38% | 0.23% | 1.08% | - | 1.95% | 2.57% |
| 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 | 08-03 | 0.15% | 0.40% | 0.31% | 1.23% | - | 2.13% | 2.84% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.09% | 0.41% | 0.99% | - | 1.17% | 1.73% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.08% | 0.38% | 0.89% | - | 1.07% | 1.59% |
| 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 | 08-03 | 0.14% | 0.18% | -0.03% | 0.47% | - | 1.04% | 1.48% |
| 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 | 08-03 | 0.15% | 0.21% | 0.04% | 0.61% | - | 1.21% | 1.74% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 08-03 | 0.46% | 1.14% | -5.63% | -1.61% | - | 3.26% | 5.09% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 08-03 | 0.46% | 1.08% | -5.78% | -1.91% | - | 2.90% | 4.56% |
| 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 | 08-03 | 0.08% | 0.20% | 0.59% | 2.15% | - | 2.52% | 2.67% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.18% | 0.54% | 2.07% | - | 2.43% | 2.55% |
| 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 | 08-03 | -0.11% | -0.10% | 0.50% | - | - | - | 0.97% |
| 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 | 08-03 | -0.11% | -0.08% | 0.56% | - | - | - | 1.05% |
| 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 | 08-03 | -0.13% | -0.22% | - | - | - | - | -0.21% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 08-03 | -0.12% | -0.20% | - | - | - | - | -0.18% |
| 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 | 07-30 | 0.01% | - | - | - | - | - | 0.02% |
| 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 | 07-30 | 0.00% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信建投添鑫宝D 020449 | 详情 | 08-03 | 1.2950% | 1.28% | 1.28% | 1.22% | 0.29% | 0.55% |
| 中信建投凤凰货币B 004553 | 详情 | 08-03 | 1.2460% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 中信建投凤凰货币D 024681 | 详情 | 08-03 | 1.2460% | 1.24% | 1.24% | 1.24% | 0.31% | 0.63% |
| 中信建投添鑫宝C 018202 | 详情 | 08-03 | 1.1140% | 1.10% | 1.09% | 1.03% | 0.24% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 08-03 | 1.0510% | 1.04% | 1.04% | 0.98% | 0.23% | 0.43% |
| 中信建投凤凰货币A 001006 | 详情 | 08-03 | 1.0040% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 中信建投凤凰货币C 018873 | 详情 | 08-03 | 1.0040% | 1.00% | 1.00% | 1.00% | 0.25% | 0.53% |
| 中信建投智多鑫货币 025233 | 详情 | 08-03 | 0.7210% | 0.72% | 0.72% | 0.72% | 0.19% | 0.36% |