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：2025-12-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 12-24 | -0.08% | 4.80% | -2.78% | 17.78% | 94.69% | 108.23% | 166.02% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 12-24 | -0.08% | 4.77% | -2.88% | 17.54% | 93.90% | 107.43% | 162.46% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 12-24 | 3.19% | 5.80% | 2.80% | 24.32% | 40.76% | 43.86% | 85.47% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 12-24 | 3.19% | 5.77% | 2.70% | 24.08% | 40.20% | 43.30% | 78.68% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 10.28% | 4.25% | 32.42% | 35.72% | 39.64% | 42.60% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 10.24% | 4.14% | 32.14% | 35.21% | 39.13% | 41.55% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 12-23 | 3.61% | 6.86% | 12.72% | 27.92% | 32.16% | 32.07% | -3.84% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 12-23 | 3.60% | 6.82% | 12.57% | 27.63% | 31.66% | 31.59% | -5.36% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 12-24 | 2.91% | 4.12% | 1.10% | 20.84% | 28.76% | 31.91% | 36.58% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 12-24 | 2.90% | 4.08% | 0.99% | 20.59% | 28.24% | 31.38% | 34.68% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 12-24 | 3.03% | 6.77% | 2.82% | 24.12% | 27.28% | 29.39% | 83.47% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 12-24 | 3.03% | 6.75% | 2.75% | 23.93% | 26.90% | 29.01% | 80.40% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 5.00% | -1.34% | 20.99% | 26.01% | 29.36% | 46.69% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 2.55% | 1.93% | 16.81% | 25.64% | 30.39% | -4.46% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 4.78% | -1.19% | 20.94% | 25.54% | 28.71% | 60.53% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 4.94% | -1.49% | 20.63% | 25.25% | 28.60% | 43.89% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 2.51% | 1.83% | 16.58% | 25.14% | 29.88% | -6.12% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 12-24 | 2.54% | 4.76% | -1.29% | 20.71% | 25.04% | 28.21% | 58.14% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 12-24 | 2.40% | 4.84% | 0.20% | 20.46% | 24.36% | 25.97% | 11.02% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 5.29% | -0.12% | 20.87% | 24.14% | 27.16% | 155.01% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 12-24 | 2.40% | 4.81% | 0.09% | 20.22% | 23.86% | 25.47% | 8.91% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 5.25% | -0.22% | 20.63% | 23.65% | 26.66% | 148.87% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 12-24 | 0.84% | -3.10% | -11.21% | 3.63% | 23.51% | 26.55% | 86.00% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 12-24 | 0.84% | -3.13% | -11.29% | 3.43% | 23.02% | 26.06% | 51.83% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 5.69% | -0.97% | 21.17% | 22.80% | 25.55% | 169.05% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 5.66% | -1.07% | 20.93% | 22.31% | 25.06% | 162.67% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 12-24 | 0.93% | -3.21% | -12.02% | 2.59% | 22.31% | 25.79% | -26.21% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 12-24 | 0.91% | -3.28% | -12.19% | 2.18% | 21.35% | 24.82% | -29.24% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 12-24 | 2.12% | 4.92% | -1.12% | 17.42% | 19.80% | 22.49% | 228.17% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 4.89% | -1.22% | 17.18% | 19.32% | 22.02% | 219.18% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 12-24 | 1.41% | 4.42% | 2.59% | 16.82% | 17.57% | 18.81% | 20.51% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 12-24 | 1.96% | 4.01% | 4.59% | 16.33% | 17.21% | 18.40% | -22.98% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 3.05% | 0.79% | 13.20% | 17.14% | 17.99% | 26.17% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 12-24 | 1.40% | 4.38% | 2.48% | 16.58% | 17.11% | 18.35% | 18.88% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 12-24 | 1.97% | 4.02% | 4.58% | 16.26% | 17.10% | 18.28% | -20.29% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 3.01% | 0.68% | 12.96% | 16.66% | 17.52% | 25.12% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 12-24 | 1.25% | 3.09% | 0.83% | 14.71% | 16.65% | 17.93% | -7.15% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 12-24 | 1.24% | 3.05% | 0.73% | 14.48% | 16.17% | 17.46% | -8.78% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 12-24 | 1.25% | 3.38% | 1.30% | 14.94% | 15.93% | 17.43% | 30.46% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 12-24 | 1.23% | 3.35% | 1.19% | 14.71% | 15.47% | 16.96% | 29.63% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 12-24 | 0.74% | 2.11% | 1.42% | 10.75% | 13.86% | 14.23% | 81.37% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 12-24 | 0.73% | 2.07% | 1.31% | 10.52% | 13.40% | 13.78% | 34.17% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 12-24 | 0.88% | 0.51% | -10.49% | 0.71% | 9.23% | 13.43% | 13.62% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 12-24 | 0.87% | 0.48% | -10.58% | 0.51% | 8.79% | 12.97% | 12.53% |
| 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 | 12-22 | 0.63% | 1.52% | 1.12% | 7.80% | 8.47% | 8.52% | 12.38% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 12-24 | 0.87% | 1.51% | 2.48% | 8.07% | 8.43% | 7.58% | 11.37% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 12-24 | 0.86% | 1.48% | 2.38% | 7.85% | 8.00% | 7.17% | 9.47% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 12-24 | 0.21% | -1.75% | -0.51% | -1.63% | 4.34% | 6.07% | -19.73% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 12-24 | 0.20% | -1.79% | -0.61% | -1.83% | 3.92% | 5.64% | -20.45% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | 0.41% | 0.73% | 1.66% | 3.57% | 3.00% | 7.17% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 0.37% | 0.62% | 1.45% | 3.14% | 2.59% | 5.39% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.11% | 0.29% | 1.06% | 2.93% | 2.86% | 20.67% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 12-24 | 0.60% | -0.85% | 1.11% | 2.05% | 2.85% | 2.00% | 23.20% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 12-24 | 0.60% | -0.87% | 1.02% | 1.84% | 2.44% | 1.60% | 21.65% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.10% | 1.05% | -0.02% | 1.88% | 1.29% | 14.86% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.02% | 0.61% | 0.42% | 1.45% | 1.30% | 19.00% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.07% | 0.48% | 0.63% | 1.43% | 1.38% | 52.04% |
| 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 | 12-24 | 0.04% | 0.09% | 0.47% | 0.57% | 1.42% | 1.36% | 12.92% |
| 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 | 12-24 | 0.04% | 0.07% | 0.43% | 0.48% | 1.25% | 1.21% | 12.26% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.06% | 0.68% | -0.81% | 1.15% | 0.64% | 12.77% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.05% | 0.38% | 0.44% | 1.03% | 0.98% | 45.01% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.07% | 0.64% | 0.25% | 1.03% | 0.83% | 7.34% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.07% | 0.64% | 0.26% | 1.02% | 0.83% | 5.77% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.20% | 0.81% | -0.42% | 0.93% | 0.59% | 14.71% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.09% | 0.60% | -0.96% | 0.84% | 0.34% | 11.61% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 12-24 | 0.19% | 0.05% | 0.59% | 0.13% | 0.78% | 0.58% | 6.48% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.09% | 0.74% | -0.39% | 0.76% | 0.54% | 24.47% |
| 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 | 12-24 | 0.01% | 0.07% | 0.26% | 0.69% | 0.75% | 0.68% | 2.41% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.12% | 0.44% | -0.76% | 0.70% | 0.38% | 35.68% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.21% | 0.74% | -0.35% | 0.69% | 0.43% | 42.02% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.12% | 0.44% | -0.76% | 0.68% | 0.38% | 20.81% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.22% | 0.74% | -0.56% | 0.62% | 0.31% | 12.77% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.50% | 0.72% | -1.02% | 0.60% | 0.27% | 8.87% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 12-24 | 3.33% | 1.48% | -2.79% | 28.52% | 0.50% | 5.74% | -46.01% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | -0.23% | 0.69% | -0.47% | 0.45% | 0.19% | 38.86% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.51% | 0.70% | -1.08% | 0.45% | 0.13% | 8.56% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.18% | 0.70% | -0.58% | 0.35% | 0.15% | 2.49% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.37% | 0.89% | -1.23% | 0.34% | -0.04% | 10.21% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.18% | 0.65% | -0.59% | 0.33% | 0.15% | 16.25% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 12-24 | 0.14% | -0.04% | 0.54% | -0.16% | 0.20% | 0.14% | 3.12% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 12-24 | 3.33% | 1.45% | -2.89% | 28.27% | 0.11% | 5.33% | -46.87% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 12-24 | 0.14% | -0.05% | 0.51% | -0.21% | 0.10% | 0.04% | 2.96% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 12-24 | -0.04% | -0.26% | 0.44% | -0.57% | 0.06% | -0.05% | 7.32% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 12-24 | 0.20% | -0.09% | 0.81% | -0.18% | 0.05% | -0.12% | 17.75% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.39% | 0.82% | -1.38% | 0.05% | -0.32% | 9.31% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.19% | 0.62% | -0.74% | 0.05% | -0.13% | 2.04% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 12-24 | 0.19% | -0.10% | 0.78% | -0.24% | -0.06% | -0.23% | 16.85% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 12-24 | -0.01% | -0.25% | 0.40% | -0.67% | -0.17% | -0.29% | 6.36% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.07% | 0.29% | -1.01% | -0.20% | -0.27% | 6.92% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.41% | 0.35% | -1.42% | -0.50% | -0.73% | 25.21% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.05% | 0.21% | -1.17% | -0.51% | -0.55% | 5.77% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 12-24 | 0.17% | -0.44% | 0.33% | -1.43% | -0.52% | -0.74% | 18.44% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 12-24 | 0.39% | -0.33% | 0.13% | -1.76% | -0.69% | -0.82% | -0.24% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 12-24 | 0.38% | -0.34% | 0.13% | -1.77% | -0.70% | -0.81% | 9.86% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 12-24 | 0.34% | -0.73% | 0.64% | -2.63% | -1.56% | -1.81% | 7.65% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 12-24 | 0.33% | -0.76% | 0.57% | -2.76% | -1.81% | -2.06% | 6.73% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.33% | 0.69% | -2.65% | -2.10% | -2.27% | 7.75% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.37% | 0.61% | -2.80% | -2.39% | -2.56% | -5.07% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 5.83% | -11.10% | 12.03% | -7.57% | -4.03% | -47.39% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 5.80% | -11.19% | 11.81% | -7.93% | -4.40% | -48.02% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 12-24 | 2.00% | -1.27% | -10.54% | 8.96% | -12.24% | -7.87% | 15.81% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 12-24 | 2.00% | -1.29% | -10.62% | 8.75% | -12.58% | -8.22% | 17.40% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 0.50% | -12.71% | -0.43% | -21.08% | -18.21% | -39.84% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 0.46% | -12.81% | -0.64% | -21.40% | -18.54% | -41.07% |
| 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 | 12-24 | 2.84% | 6.44% | -3.35% | 16.26% | - | - | 16.26% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 12-24 | 2.84% | 6.41% | -3.45% | 16.03% | - | - | 16.03% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 12-24 | 1.60% | 4.28% | 1.57% | - | - | - | 11.55% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 12-24 | 1.61% | 4.32% | 1.67% | - | - | - | 11.77% |
| 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 | 12-24 | 0.17% | 0.12% | 0.63% | - | - | - | 0.56% |
| 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 | 12-24 | 0.17% | 0.10% | 0.56% | - | - | - | 0.47% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.10% | 0.58% | - | - | - | 0.52% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.09% | 0.55% | - | - | - | 0.48% |
| 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 | 12-24 | 0.14% | 0.09% | 0.57% | - | - | - | 0.46% |
| 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 | 12-24 | 0.12% | 0.05% | 0.49% | - | - | - | 0.38% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 12-24 | 1.93% | 3.70% | 1.87% | - | - | - | 2.56% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 3.64% | 1.72% | - | - | - | 2.41% |
| 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 | 12-24 | 0.08% | 0.08% | - | - | - | - | 0.12% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.06% | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4710% | 1.40% | 1.37% | 1.36% | 0.34% | 0.68% |
| 中信建投凤凰货币D 024681 | 详情 | 12-24 | 1.4700% | 1.39% | 1.37% | 1.36% | 0.34% | 0.68% |
| 中信建投凤凰货币C 018873 | 详情 | 12-24 | 1.2270% | 1.15% | 1.12% | 1.12% | 0.28% | 0.56% |
| 中信建投凤凰货币A 001006 | 详情 | 12-24 | 1.2200% | 1.15% | 1.12% | 1.12% | 0.28% | 0.56% |
| 中信建投添鑫宝D 020449 | 详情 | 12-24 | 1.1580% | 1.14% | 1.21% | 1.20% | 0.31% | 0.62% |
| 中信建投添鑫宝C 018202 | 详情 | 12-24 | 0.9640% | 0.95% | 1.01% | 1.01% | 0.26% | 0.53% |
| 中信建投添鑫宝A 002260 | 详情 | 12-24 | 0.9160% | 0.90% | 0.96% | 0.96% | 0.25% | 0.50% |
| 中信建投智多鑫货币 025233 | 详情 | 12-24 | 0.7440% | 0.73% | 0.73% | 0.73% | - | - |