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最新更新日期：2026-09-30
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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 | 09-29 | -3.69% | -6.87% | -1.64% | -5.28% | 17.27% | 9.22% | 3.78% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 09-29 | -3.72% | -6.90% | -1.75% | -5.46% | 17.00% | 9.09% | 2.01% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 09-30 | -0.71% | -0.80% | -2.01% | 2.83% | 7.52% | 5.74% | 17.71% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 09-30 | -4.94% | -3.91% | -10.17% | -0.05% | 7.22% | 3.27% | 94.68% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 09-30 | -5.31% | -5.85% | -13.06% | 1.95% | 7.16% | 5.11% | 94.21% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 09-30 | -0.71% | -0.83% | -2.10% | 2.62% | 7.09% | 5.43% | 15.35% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 09-30 | -5.32% | -5.86% | -13.12% | 1.80% | 6.84% | 4.88% | 90.52% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 09-30 | -4.95% | -3.95% | -10.26% | -0.24% | 6.79% | 2.96% | 86.97% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 09-30 | -9.81% | -7.52% | -29.05% | 11.24% | 5.42% | 15.17% | 37.29% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.47% | 0.93% | 2.18% | 5.02% | 3.75% | 19.20% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 09-30 | -9.82% | -7.55% | -29.12% | 11.02% | 4.99% | 14.82% | 38.74% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 09-30 | -2.99% | 14.67% | 27.06% | 27.56% | 4.88% | 23.71% | -12.71% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.29% | 0.58% | 1.39% | 4.88% | 4.47% | 7.49% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.48% | 1.52% | 3.19% | 4.60% | 4.12% | 41.28% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.48% | 1.52% | 3.18% | 4.58% | 4.10% | 25.77% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.49% | 0.98% | 2.18% | 4.38% | 3.53% | 14.01% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.47% | 0.91% | 2.02% | 4.07% | 3.29% | 12.82% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 09-30 | -3.01% | 14.60% | 26.79% | 27.05% | 4.05% | 22.97% | -16.81% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.38% | 1.46% | 2.52% | 3.82% | 3.14% | 10.75% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.39% | 1.46% | 2.50% | 3.80% | 3.12% | 9.11% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 1.38% | 2.35% | 3.51% | 2.89% | 9.59% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.84% | 1.66% | 3.47% | 2.65% | 17.72% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.44% | 0.89% | 1.75% | 3.45% | 2.72% | 11.81% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.65% | 1.03% | 1.07% | 3.40% | 3.10% | 87.11% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 09-30 | -4.58% | -4.81% | 2.21% | 1.59% | 3.33% | 3.28% | 164.03% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.42% | 0.84% | 1.66% | 3.30% | 2.60% | 11.36% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.36% | 0.62% | 1.54% | 3.27% | 2.53% | 15.64% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.35% | 0.71% | 1.56% | 3.15% | 2.39% | 27.48% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.40% | 0.76% | 1.51% | 3.15% | 2.42% | 15.46% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.36% | 0.81% | 1.53% | 3.11% | 2.33% | 45.38% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.68% | 0.94% | 0.87% | 2.99% | 2.80% | 38.01% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.21% | 0.44% | 1.53% | 2.97% | 2.43% | 20.44% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.54% | 1.39% | 2.97% | 2.30% | 14.20% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 09-30 | -4.58% | -4.84% | 2.11% | 1.39% | 2.92% | 2.97% | 156.88% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 0.65% | 1.52% | 2.92% | 2.22% | 21.71% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.21% | 0.42% | 1.48% | 2.87% | 2.36% | 19.43% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.34% | 0.75% | 1.41% | 2.84% | 2.14% | 41.86% |
| 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 | 09-30 | -0.01% | 0.03% | 0.33% | 0.96% | 2.79% | 2.06% | 2.77% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.65% | 1.36% | 2.73% | 2.10% | 4.61% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.61% | 1.30% | 2.70% | 2.13% | 18.67% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.30% | 0.61% | 1.45% | 2.53% | 2.11% | 5.22% |
| 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 | 09-30 | -0.02% | 0.00% | 0.26% | 0.81% | 2.48% | 1.83% | 2.44% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 09-30 | -2.82% | 13.35% | 23.85% | 23.77% | 2.47% | 19.90% | 113.50% |
| 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 | 09-30 | 0.04% | 0.22% | 0.49% | 1.19% | 2.42% | 1.89% | 15.14% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.29% | 0.58% | 1.21% | 2.42% | 1.87% | 3.91% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 09-30 | 0.10% | 0.35% | 0.87% | 1.66% | 2.37% | 1.98% | 9.68% |
| 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 | 09-28 | -1.14% | -1.38% | -2.59% | -0.46% | 2.33% | 0.89% | 13.95% |
| 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 | 09-30 | 0.04% | 0.21% | 0.45% | 1.11% | 2.27% | 1.79% | 14.35% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 09-30 | -0.34% | -0.48% | -0.68% | 0.88% | 2.15% | 1.69% | 9.00% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.20% | 0.54% | 1.09% | 2.08% | 1.57% | 54.46% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 09-30 | -2.83% | 13.32% | 23.73% | 23.53% | 2.06% | 19.54% | 73.74% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.22% | 0.39% | 0.94% | 2.05% | 1.47% | 2.03% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 09-30 | 0.09% | 0.32% | 0.77% | 1.50% | 2.04% | 1.73% | -3.60% |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 09-30 | -7.63% | -7.77% | -24.90% | 9.36% | 2.01% | 6.68% | 24.83% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.35% | 0.91% | 1.19% | 2.00% | 1.69% | 8.78% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.20% | 0.35% | 0.86% | 1.88% | 1.33% | 1.86% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.39% | 1.12% | 1.84% | 1.87% | 9.07% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 09-30 | -0.35% | -0.52% | -0.78% | 0.67% | 1.75% | 1.38% | 6.87% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.18% | 0.51% | 0.97% | 1.72% | 1.43% | 22.41% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.25% | 0.40% | 0.87% | 1.67% | 1.21% | 8.66% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.17% | 0.43% | 0.88% | 1.66% | 1.26% | 46.85% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.34% | 0.85% | 0.99% | 1.64% | 1.41% | 7.31% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 09-30 | -6.03% | -4.73% | -8.65% | -2.48% | 1.62% | -0.03% | 37.72% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 09-30 | -7.64% | -7.81% | -24.97% | 9.13% | 1.60% | 6.35% | 24.19% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.20% | 0.32% | 0.99% | 1.58% | 1.68% | 7.94% |
| 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 | 09-30 | -0.27% | -0.44% | 0.02% | 0.34% | 1.58% | 0.97% | 1.50% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 09-30 | -4.35% | -6.19% | 1.83% | -2.90% | 1.48% | 0.59% | 2.38% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -4.89% | -7.84% | 5.70% | 1.41% | 1.71% | -5.46% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.22% | 0.32% | 0.72% | 1.41% | 1.00% | 7.45% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 09-30 | -5.01% | -6.38% | -19.15% | -3.22% | 1.30% | -1.20% | 40.89% |
| 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 | 09-30 | -0.27% | -0.46% | -0.06% | 0.20% | 1.28% | 0.75% | 1.19% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 09-30 | -6.04% | -4.77% | -8.75% | -2.68% | 1.20% | -0.33% | 35.39% |
| 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 | 09-30 | 0.03% | 0.11% | 0.23% | 0.48% | 1.05% | 0.77% | 3.23% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 09-30 | -3.06% | -4.92% | -7.93% | 5.49% | 1.00% | 1.41% | -7.40% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 09-30 | -5.01% | -6.41% | -19.23% | -3.42% | 0.89% | -1.50% | 39.42% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 09-30 | -4.37% | -6.24% | 1.68% | -3.20% | 0.87% | 0.14% | 1.75% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 09-30 | -4.67% | -5.12% | 2.78% | 2.04% | 0.84% | 1.71% | 63.74% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 09-30 | -4.68% | -5.14% | 2.68% | 1.84% | 0.44% | 1.41% | 60.81% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 09-30 | -4.74% | -5.27% | 2.98% | 0.96% | -0.46% | 0.70% | 48.00% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 09-30 | -4.48% | -4.79% | 3.76% | 0.38% | -0.52% | 0.11% | 170.11% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 09-30 | -3.94% | -4.31% | 2.88% | 0.02% | -0.61% | 0.21% | 229.81% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 09-30 | -4.49% | -4.83% | 3.66% | 0.17% | -0.92% | -0.19% | 162.89% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 09-30 | -4.85% | -5.83% | -14.88% | -0.97% | -0.98% | -0.48% | 10.94% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 09-30 | -3.95% | -4.34% | 2.77% | -0.18% | -1.02% | -0.09% | 219.78% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 09-30 | -4.75% | -5.33% | 2.82% | 0.65% | -1.07% | 0.24% | 44.50% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 09-30 | -4.86% | -5.87% | -14.96% | -1.17% | -1.37% | -0.78% | 8.50% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 09-30 | -0.88% | -3.97% | 5.47% | -4.57% | -1.70% | -2.79% | 19.55% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 09-30 | -0.88% | -4.00% | 5.36% | -4.76% | -2.09% | -3.07% | 17.68% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 09-30 | -0.19% | -1.85% | 2.32% | -6.08% | -3.51% | -6.53% | -28.03% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 09-30 | -0.20% | -1.87% | 2.27% | -6.13% | -3.63% | -6.63% | -25.59% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 09-30 | -4.79% | -5.19% | -14.20% | -0.06% | -4.12% | -4.32% | 5.21% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 09-30 | -4.80% | -5.19% | -14.20% | -0.06% | -4.16% | -4.33% | -4.51% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 09-30 | -5.77% | -8.04% | -11.80% | -3.78% | -4.40% | -5.55% | 13.94% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 09-30 | -3.61% | -3.86% | -11.45% | -0.39% | -4.53% | -4.67% | 19.22% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 09-30 | -3.61% | -3.85% | -11.44% | -0.39% | -4.55% | -4.66% | 12.77% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 09-30 | -5.78% | -8.07% | -11.90% | -3.98% | -4.78% | -5.83% | 12.06% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 09-30 | -6.15% | -7.97% | -14.63% | -3.86% | -4.89% | -5.16% | 23.99% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 09-30 | -6.15% | -8.00% | -14.72% | -4.05% | -5.27% | -5.44% | 22.83% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 09-30 | -6.12% | -8.01% | -11.91% | -5.84% | -7.10% | -7.47% | 3.82% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 09-30 | -6.13% | -8.04% | -12.00% | -6.03% | -7.48% | -7.74% | 3.30% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 09-30 | -6.01% | -5.33% | -11.10% | -12.47% | -14.90% | -15.70% | 6.72% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 09-30 | -6.03% | -5.36% | -11.19% | -12.65% | -15.25% | -15.95% | 5.51% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 09-30 | -5.46% | -7.56% | -2.46% | -3.74% | -15.66% | -5.04% | -50.12% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 09-30 | -5.45% | -7.58% | -2.56% | -3.93% | -15.99% | -5.32% | -50.87% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 09-30 | -8.54% | -10.52% | -31.54% | -19.57% | -20.80% | -22.01% | -25.35% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 09-30 | -8.55% | -10.56% | -31.60% | -19.73% | -21.11% | -22.24% | -26.87% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 09-30 | -3.77% | -4.46% | -6.56% | -16.97% | -29.45% | -27.83% | 89.31% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 09-30 | -3.78% | -4.50% | -6.65% | -17.14% | -29.73% | -28.05% | 86.20% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 09-30 | -5.10% | -14.48% | -31.00% | -25.09% | -32.15% | -27.05% | -61.09% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 09-30 | -5.12% | -14.51% | -31.08% | -25.24% | -32.42% | -27.28% | -61.83% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 09-30 | -5.02% | -8.54% | -30.69% | -35.88% | -46.43% | -41.88% | -64.23% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 09-30 | -5.03% | -8.56% | -30.76% | -36.00% | -46.63% | -42.04% | -65.06% |
| 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 | 09-30 | 0.06% | 0.25% | 0.46% | 1.71% | - | 2.89% | 3.04% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.24% | 0.42% | 1.63% | - | 2.78% | 2.90% |
| 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 | 09-30 | -0.20% | -0.08% | -0.25% | 0.99% | - | - | 1.02% |
| 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 | 09-30 | -0.20% | -0.06% | -0.20% | 1.10% | - | - | 1.13% |
| 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 | 09-30 | -0.15% | -0.07% | -0.17% | - | - | - | -0.07% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 09-30 | -0.15% | -0.05% | -0.12% | - | - | - | -0.01% |
| 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 | 09-28 | 0.04% | 0.13% | - | - | - | - | 0.25% |
| 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 | 09-28 | 0.04% | 0.11% | - | - | - | - | 0.19% |
| 中信建投先进制造研选混合发起式A 028721 | 详情 | 混合型-偏股 | 09-30 | -1.70% | -1.30% | - | - | - | - | -0.84% |
| 中信建投先进制造研选混合发起式C 028722 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -1.33% | - | - | - | - | -0.89% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 09-28 | -1.13% | -1.00% | - | - | - | - | -1.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.2570% | 1.25% | 1.24% | 1.24% | 0.31% | 0.62% |
| 中信建投凤凰货币D 024681 | 详情 | 10-04 | 1.2560% | 1.25% | 1.24% | 1.24% | 0.31% | 0.62% |
| 中信建投添鑫宝D 020449 | 详情 | 10-04 | 1.0380% | 1.04% | 1.07% | 1.06% | 0.28% | 0.56% |
| 中信建投凤凰货币A 001006 | 详情 | 10-04 | 1.0140% | 1.01% | 1.00% | 1.00% | 0.25% | 0.50% |
| 中信建投凤凰货币C 018873 | 详情 | 10-04 | 1.0140% | 1.01% | 1.00% | 1.00% | 0.25% | 0.50% |
| 中信建投添鑫宝C 018202 | 详情 | 10-04 | 0.8460% | 0.84% | 0.87% | 0.87% | 0.23% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 10-04 | 0.7940% | 0.79% | 0.82% | 0.81% | 0.22% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 09-30 | 0.7470% | 0.76% | 0.76% | 0.76% | 0.18% | 0.37% |