中信建投基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-12
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 03-11 | 3.63% | 2.60% | 18.37% | 17.82% | 48.86% | 12.70% | 112.46% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 03-11 | -2.09% | 2.02% | 21.56% | 33.33% | 48.32% | 18.85% | 12.93% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 03-11 | 3.62% | 2.56% | 18.25% | 17.58% | 48.26% | 12.61% | 104.50% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 03-11 | -2.07% | 2.06% | 21.63% | 33.26% | 47.99% | 18.95% | 11.23% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 03-12 | 1.16% | 0.27% | 12.27% | 16.42% | 44.71% | 9.31% | 55.87% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 03-12 | 1.15% | 0.24% | 12.16% | 16.18% | 44.17% | 9.21% | 54.59% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 03-12 | -1.12% | -4.35% | -2.70% | -7.49% | 41.13% | -1.41% | 158.61% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 03-12 | -1.13% | -4.37% | -2.79% | -7.68% | 40.57% | -1.48% | 154.94% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 03-12 | 1.53% | 0.39% | 16.05% | 16.63% | 40.30% | 11.63% | 106.25% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 03-12 | 1.53% | 0.38% | 15.97% | 16.46% | 39.88% | 11.57% | 102.67% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 03-12 | 2.09% | -0.16% | 13.77% | 13.51% | 34.01% | 10.12% | 51.70% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 03-12 | 2.08% | -0.19% | 13.66% | 13.29% | 33.48% | 10.03% | 49.47% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 03-12 | 1.18% | 0.30% | 11.52% | 10.77% | 31.06% | 8.62% | 21.09% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 03-11 | 2.73% | -0.99% | 10.44% | 10.93% | 30.55% | 8.46% | 177.27% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 03-12 | 1.18% | 0.27% | 11.41% | 10.55% | 30.54% | 8.54% | 18.69% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 03-11 | 2.72% | -1.02% | 10.33% | 10.71% | 30.03% | 8.38% | 170.36% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 03-12 | 1.87% | -2.16% | 8.64% | 8.23% | 27.58% | 6.73% | 71.82% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 03-12 | 1.79% | -2.05% | 8.41% | 8.00% | 27.41% | 6.68% | 56.79% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 03-12 | 1.86% | -2.19% | 8.53% | 8.02% | 27.06% | 6.65% | 69.11% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 03-12 | 1.78% | -2.09% | 8.25% | 7.69% | 26.65% | 6.56% | 53.60% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 03-12 | 1.80% | -1.85% | 8.44% | 8.73% | 26.19% | 6.69% | 187.85% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 03-12 | 1.79% | -1.89% | 8.33% | 8.51% | 25.69% | 6.60% | 180.78% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 03-12 | 2.18% | 0.19% | 10.09% | 11.08% | 25.13% | 7.14% | -17.50% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 03-12 | 2.19% | 0.20% | 10.07% | 11.03% | 25.01% | 7.12% | -14.64% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 03-12 | 0.46% | 0.93% | 7.15% | 5.92% | 24.90% | 5.32% | 0.81% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 03-12 | 0.46% | 0.91% | 7.05% | 5.71% | 24.41% | 5.24% | -1.02% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 03-12 | 1.72% | -1.93% | 8.27% | 8.54% | 23.05% | 6.65% | 251.00% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 03-12 | 0.92% | -0.09% | 4.93% | 5.94% | 22.57% | 3.22% | 24.53% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 03-12 | 1.72% | -1.95% | 8.16% | 8.33% | 22.56% | 6.56% | 241.09% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 03-12 | 0.91% | -0.12% | 4.83% | 5.73% | 22.09% | 3.14% | 22.74% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 03-12 | 1.18% | 0.06% | 5.99% | 6.01% | 21.47% | 4.34% | 36.41% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 03-12 | 1.17% | 0.02% | 5.88% | 5.80% | 20.98% | 4.26% | 35.43% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 03-12 | 1.32% | -1.72% | 8.66% | 4.94% | 18.73% | 8.25% | -42.26% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 03-12 | 1.02% | -0.20% | 3.45% | 2.80% | 18.42% | 1.97% | -5.22% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 03-12 | 1.32% | -1.75% | 8.55% | 4.74% | 18.25% | 8.15% | -43.23% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 03-12 | 1.01% | -0.23% | 3.35% | 2.59% | 17.94% | 1.89% | -6.96% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 03-11 | 1.23% | -2.32% | 6.00% | 4.63% | 16.77% | 3.30% | 30.77% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 03-11 | 1.23% | -2.34% | 5.90% | 4.43% | 16.31% | 3.23% | 29.59% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 03-12 | 0.94% | 0.45% | 7.13% | 6.12% | 15.29% | 5.72% | 91.85% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 03-12 | 0.94% | 0.42% | 7.03% | 5.91% | 14.84% | 5.64% | 41.82% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 03-12 | 2.01% | 3.61% | 6.32% | 5.92% | 12.12% | 6.29% | 30.71% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 03-12 | 2.00% | 3.58% | 6.23% | 5.71% | 11.68% | 6.22% | 28.96% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | 0.04% | 5.10% | 6.98% | 11.36% | 4.17% | 15.96% |
| 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 | 03-10 | 0.23% | -0.13% | 4.10% | 5.58% | 11.35% | 3.13% | 16.48% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 03-12 | 0.07% | 0.02% | 5.01% | 6.78% | 10.92% | 4.09% | 13.89% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 03-12 | 0.81% | -6.81% | 17.10% | 6.86% | 7.98% | 14.11% | 36.03% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 03-12 | 0.80% | -6.85% | 16.97% | 6.63% | 7.53% | 14.01% | 37.76% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 03-12 | 3.43% | -5.20% | -14.05% | -23.71% | 4.98% | -6.80% | 65.96% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 03-12 | 3.42% | -5.23% | -14.13% | -23.86% | 4.56% | -6.87% | 35.35% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 03-12 | 0.19% | 0.16% | 1.87% | 1.94% | 3.83% | 1.48% | 8.78% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 03-12 | -0.07% | 0.10% | 2.94% | 3.11% | 3.76% | 2.82% | 5.80% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 03-12 | 0.20% | 0.13% | 1.77% | 1.74% | 3.42% | 1.40% | 6.89% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 03-12 | 0.09% | 0.36% | 1.33% | 2.10% | 3.19% | 1.18% | 16.25% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.18% | 0.84% | 1.19% | 2.95% | 0.70% | 13.58% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.18% | 0.65% | 1.07% | 2.75% | 0.48% | 19.63% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 03-12 | 3.37% | -5.16% | -15.00% | -25.26% | 2.68% | -7.71% | -34.88% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.16% | 0.77% | 1.04% | 2.64% | 0.64% | 12.35% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.14% | 0.40% | 0.70% | 2.50% | 0.33% | 21.09% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.13% | 0.83% | 1.20% | 2.45% | 0.71% | 15.49% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.10% | 0.75% | 1.04% | 2.14% | 0.65% | 13.46% |
| 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 | 03-12 | 0.04% | 0.19% | 0.62% | 1.01% | 2.10% | 0.48% | 13.54% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.16% | 1.05% | 1.22% | 2.03% | 0.95% | 11.18% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.10% | 0.84% | 1.22% | 1.94% | 0.67% | 43.01% |
| 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 | 03-12 | 0.04% | 0.18% | 0.58% | 0.94% | 1.94% | 0.45% | 12.85% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 03-12 | 0.00% | 0.13% | 0.73% | 1.11% | 1.88% | 0.59% | 25.24% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 03-12 | 3.37% | -5.22% | -15.16% | -25.56% | 1.86% | -7.85% | -37.66% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 03-12 | 0.34% | -2.27% | 7.40% | -1.84% | 1.80% | 6.68% | -43.96% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.27% | 0.81% | 0.90% | 1.77% | 0.69% | 9.60% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 03-12 | -0.03% | 0.15% | 0.74% | 1.12% | 1.75% | 0.62% | 18.31% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.06% | 0.72% | 0.95% | 1.75% | 0.64% | 16.93% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.14% | 0.97% | 1.08% | 1.74% | 0.89% | 10.20% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.10% | 0.68% | 0.87% | 1.73% | 0.60% | 36.51% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.10% | 0.67% | 0.87% | 1.71% | 0.60% | 21.54% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 03-12 | 0.01% | 0.08% | 0.78% | 1.09% | 1.69% | 0.63% | 39.76% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 03-12 | -0.03% | 0.05% | 0.64% | 0.92% | 1.65% | 0.54% | 3.01% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.14% | 0.45% | 0.88% | 1.64% | 0.38% | 52.65% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 03-12 | -0.03% | 0.14% | 0.73% | 1.07% | 1.64% | 0.60% | 17.38% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 03-12 | 0.06% | 0.26% | 0.77% | 0.84% | 1.64% | 0.66% | 9.26% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 03-12 | -0.06% | 0.11% | 0.55% | 0.74% | 1.44% | 0.44% | 3.50% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 03-12 | 0.33% | -2.30% | 7.29% | -2.02% | 1.39% | 6.61% | -44.68% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 03-12 | -0.04% | 0.02% | 0.55% | 0.75% | 1.33% | 0.48% | 2.49% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.11% | 0.35% | 0.67% | 1.22% | 0.29% | 45.45% |
| 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 | 03-12 | 0.02% | 0.10% | 0.28% | 0.55% | 1.04% | 0.22% | 2.67% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.09% | 0.18% | 0.47% | 0.63% | 0.18% | 7.55% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.08% | 0.15% | 0.38% | 0.40% | 0.14% | 6.54% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 03-12 | 0.02% | 0.13% | 0.48% | 0.78% | 0.16% | 0.35% | 7.35% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.10% | 0.40% | 0.63% | -0.15% | 0.29% | 6.12% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 03-12 | -0.47% | -0.78% | -0.98% | -1.18% | -0.60% | -0.98% | 23.83% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 03-12 | -0.47% | -0.77% | -1.00% | -1.20% | -0.63% | -0.97% | 17.12% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 03-12 | -0.21% | -0.15% | 0.41% | 0.02% | -0.63% | 0.56% | 7.67% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 03-12 | 0.09% | 0.01% | 0.26% | -0.41% | -0.77% | -0.25% | 9.69% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 03-12 | 0.09% | 0.02% | 0.23% | -0.44% | -0.80% | -0.24% | -0.43% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 03-12 | -0.21% | -0.17% | 0.35% | -0.10% | -0.87% | 0.52% | 6.71% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 03-12 | -0.08% | -0.04% | 0.23% | 0.02% | -1.21% | 0.24% | 7.81% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 03-12 | -0.08% | -0.06% | 0.15% | -0.14% | -1.50% | 0.17% | -5.08% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 03-12 | -4.60% | -4.52% | -3.89% | -3.61% | -2.46% | -4.11% | 2.97% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 03-12 | -4.67% | -4.60% | -3.97% | -3.70% | -2.54% | -4.19% | 1.38% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 03-12 | -4.64% | -4.59% | -4.00% | -3.78% | -2.75% | -4.21% | 2.03% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 03-12 | 0.57% | -7.84% | -10.01% | -11.91% | -6.30% | -10.23% | -27.87% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 03-12 | 0.58% | -7.86% | -10.09% | -12.08% | -6.68% | -10.30% | -28.57% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 03-12 | 1.76% | -9.95% | -7.13% | -18.30% | -7.13% | -5.47% | 5.66% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 03-12 | 1.75% | -9.98% | -7.21% | -18.45% | -7.50% | -5.54% | 4.56% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 03-12 | -0.35% | -1.40% | 2.34% | -7.34% | -11.30% | 0.91% | -37.90% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 03-12 | -0.36% | -1.43% | 2.22% | -7.53% | -11.66% | 0.83% | -39.22% |
| 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 | 03-12 | 0.89% | -2.85% | 8.00% | 6.45% | - | 5.69% | 23.67% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 03-12 | 0.88% | -2.89% | 7.88% | 6.23% | - | 5.60% | 23.31% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 03-12 | 1.76% | 0.54% | 7.29% | 8.00% | - | 5.38% | 17.99% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 03-12 | 1.77% | 0.56% | 7.40% | 8.21% | - | 5.45% | 18.32% |
| 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 | 03-12 | -0.04% | 0.01% | 1.57% | 1.97% | - | 1.23% | 1.94% |
| 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 | 03-12 | -0.05% | -0.02% | 1.49% | 1.81% | - | 1.17% | 1.78% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 03-12 | 0.04% | 0.13% | 0.50% | - | - | 0.39% | 0.95% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 03-12 | 0.03% | 0.10% | 0.46% | - | - | 0.34% | 0.86% |
| 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 | 03-12 | 0.07% | 0.07% | 1.14% | - | - | 0.94% | 1.47% |
| 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 | 03-12 | 0.06% | 0.05% | 1.06% | - | - | 0.89% | 1.33% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 03-12 | 2.66% | 2.75% | 10.30% | - | - | 9.66% | 11.60% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 03-12 | 2.66% | 2.71% | 10.14% | - | - | 9.53% | 11.30% |
| 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 | 03-12 | 0.02% | 0.08% | 1.00% | - | - | 0.86% | 1.01% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 03-12 | 0.01% | 0.07% | 0.96% | - | - | 0.83% | 0.95% |
货币/理财型基金
最新更新日期：2026-03-12
| 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 | 03-12 | 1.3230% | 1.32% | 1.34% | 1.34% | 0.34% | 0.67% |
| 中信建投凤凰货币D 024681 | 详情 | 03-12 | 1.3220% | 1.32% | 1.34% | 1.34% | 0.34% | 0.67% |
| 中信建投凤凰货币A 001006 | 详情 | 03-12 | 1.0770% | 1.08% | 1.09% | 1.09% | 0.28% | 0.55% |
| 中信建投凤凰货币C 018873 | 详情 | 03-12 | 1.0710% | 1.11% | 1.22% | 1.24% | 0.30% | 0.57% |
| 中信建投添鑫宝D 020449 | 详情 | 03-12 | 0.9000% | 1.00% | 1.06% | 1.08% | 0.28% | 0.59% |
| 中信建投智多鑫货币 025233 | 详情 | 03-12 | 0.7230% | 0.73% | 0.74% | 0.74% | 0.19% | - |
| 中信建投添鑫宝C 018202 | 详情 | 03-12 | 0.7080% | 0.81% | 0.87% | 0.89% | 0.23% | 0.49% |
| 中信建投添鑫宝A 002260 | 详情 | 03-12 | 0.6540% | 0.76% | 0.82% | 0.83% | 0.22% | 0.47% |