中信建投基金管理有限公司

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最新更新日期:2026-01-14

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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 混合型-偏股 01-14 4.03% 5.70% 3.99% 20.81% 107.62% 7.10% 180.93%
中信建投北交所精选两年定开混合C 016304 混合型-偏股 01-14 4.02% 5.66% 3.89% 20.57% 106.78% 7.08% 177.11%
中信建投睿利A 003308 混合型-灵活 01-14 3.02% 11.16% 12.46% 27.21% 57.53% 6.58% 100.92%
中信建投睿利C 004635 混合型-灵活 01-14 3.02% 11.12% 12.35% 26.95% 56.90% 6.56% 93.51%
中信建投致远混合A 019322 混合型-偏股 01-14 0.89% 8.29% 9.75% 32.25% 47.23% 5.43% 50.34%
中信建投致远混合C 019323 混合型-偏股 01-14 0.88% 8.25% 9.65% 31.98% 46.69% 5.40% 49.20%
中信建投中证1000指数增强A 015784 指数型-股票 01-14 3.44% 10.34% 9.86% 23.72% 44.68% 6.80% 47.13%
中信建投中证1000指数增强C 015785 指数型-股票 01-14 3.43% 10.30% 9.75% 23.48% 44.11% 6.79% 45.06%
中信建投趋势领航两年持有混合A 016265 混合型-偏股 01-14 3.57% 10.30% 9.32% 25.00% 43.11% 8.55% 59.53%
中信建投趋势领航两年持有混合C 016266 混合型-偏股 01-14 3.56% 10.25% 9.15% 24.63% 42.26% 8.52% 56.43%
中信建投品质优选一年持有A 014016 混合型-偏股 01-14 3.55% 10.53% 9.61% 25.30% 42.13% 8.58% 74.80%
中信建投中证500增强A 006440 指数型-股票 01-14 2.32% 10.56% 9.80% 26.21% 41.88% 6.34% 96.49%
中信建投品质优选一年持有C 014017 混合型-偏股 01-14 3.55% 10.49% 9.50% 25.05% 41.56% 8.57% 72.16%
中信建投中证500增强C 006441 指数型-股票 01-14 2.31% 10.53% 9.71% 26.02% 41.45% 6.33% 93.16%
中信建投精选混合A 007468 混合型-偏股 01-14 3.80% 10.96% 10.93% 26.83% 40.54% 9.41% 179.70%
中信建投精选混合C 007469 混合型-偏股 01-14 3.79% 10.93% 10.82% 26.57% 39.98% 9.39% 172.89%
中信建投甄选混合A 008347 混合型-偏股 01-14 3.46% 10.22% 9.54% 25.89% 37.78% 8.44% 192.58%
中信建投远见回报混合A 011868 混合型-偏股 01-14 1.42% 7.56% 7.68% 17.20% 37.75% 5.71% 1.19%
中信建投甄选混合C 008348 混合型-偏股 01-14 3.46% 10.18% 9.44% 25.64% 37.23% 8.42% 185.58%
中信建投远见回报混合C 011869 混合型-偏股 01-14 1.41% 7.52% 7.57% 16.97% 37.19% 5.70% -0.59%
中信建投睿选6个月持有混合(FOF)A 013844 FOF-进取型 01-13 1.73% 6.47% 7.33% 30.18% 36.48% 5.40% 0.15%
中信建投量化进取A 011410 混合型-偏股 01-14 2.10% 8.36% 6.20% 21.47% 36.26% 5.54% 17.66%
中信建投睿选6个月持有混合(FOF)C 013845 FOF-进取型 01-13 1.71% 6.43% 7.19% 29.87% 35.96% 5.37% -1.47%
中信建投量化进取C 011411 混合型-偏股 01-14 2.09% 8.33% 6.10% 21.23% 35.72% 5.53% 15.40%
中信建投医改混合A 002408 混合型-灵活 01-14 0.57% 0.78% 4.34% 0.20% 34.51% 9.29% 94.60%
中信建投医改混合C 007553 混合型-灵活 01-14 0.56% 0.74% 4.23% -0.01% 33.97% 9.26% 58.80%
中信建投轮换混合A 003822 混合型-偏股 01-14 3.30% 9.83% 8.86% 22.50% 33.56% 8.19% 256.06%
中信建投轮换混合C 003823 混合型-偏股 01-14 3.29% 9.79% 8.75% 22.25% 33.02% 8.17% 246.23%
中信建投医药健康A 010090 混合型-偏股 01-14 0.12% 0.13% 3.38% -2.09% 32.90% 8.72% -23.29%
中信建投医药健康C 010091 混合型-偏股 01-14 0.11% 0.07% 3.19% -2.47% 31.87% 8.69% -26.47%
中信建投臻选成长混合发起式A 018788 混合型-偏股 01-14 9.51% 12.75% 4.90% 10.05% 31.37% 14.77% 28.28%
中信建投臻选成长混合发起式C 018789 混合型-偏股 01-14 9.51% 12.72% 4.79% 9.82% 30.84% 14.75% 27.02%
中信建投睿信灵活配置混合A 000926 混合型-灵活 01-14 0.63% 6.69% 5.85% 16.21% 27.11% 3.83% -20.05%
中信建投睿信灵活配置混合C 004676 混合型-灵活 01-14 0.63% 6.68% 5.83% 16.16% 26.98% 3.81% -17.27%
中信建投质选成长混合发起式A 019760 混合型-偏股 01-14 1.61% 6.49% 6.41% 14.68% 26.12% 4.40% 32.16%
中信建投质选成长混合发起式C 019761 混合型-偏股 01-14 1.61% 6.44% 6.30% 14.45% 25.60% 4.38% 31.03%
中信建投沪深300指数增强A 015061 指数型-股票 01-14 -0.52% 3.93% 4.79% 15.55% 24.52% 2.24% 23.34%
中信建投量化选股股票A 020772 股票型 01-14 0.01% 4.60% 4.24% 14.64% 24.33% 2.97% 34.62%
中信建投沪深300指数增强C 015062 指数型-股票 01-14 -0.52% 3.89% 4.70% 15.33% 24.04% 2.23% 21.65%
中信建投量化选股股票C 020773 股票型 01-14 0.01% 4.56% 4.14% 14.42% 23.83% 2.96% 33.74%
中信建投量化精选6个月持有混合A 012878 混合型-偏股 01-14 -0.40% 3.38% 2.49% 12.52% 23.01% 1.90% -5.28%
中信建投量化精选6个月持有混合C 012879 混合型-偏股 01-14 -0.41% 3.35% 2.39% 12.30% 22.52% 1.89% -6.96%
中信建投智信物联网A 001809 混合型-灵活 01-14 17.54% 28.03% 25.20% 35.28% 21.96% 24.76% 48.73%
中信建投智信物联网C 004636 混合型-灵活 01-14 17.54% 27.99% 25.08% 35.01% 21.47% 24.75% 50.73%
中信建投稳利混合A 000804 混合型-偏债 01-14 0.90% 4.09% 3.31% 10.28% 16.70% 2.71% 86.40%
中信建投稳利混合C 006844 混合型-偏债 01-14 0.89% 4.05% 3.20% 10.05% 16.24% 2.70% 37.87%
中信建投低碳成长混合A 013851 混合型-偏股 01-14 2.92% 10.65% 10.86% 33.27% 16.09% 10.24% -41.20%
中信建投低碳成长混合C 013852 混合型-偏股 01-14 2.92% 10.61% 10.76% 32.99% 15.63% 10.21% -42.15%
中信建投民享稳健养老目标一年持有混合发起式(FOF) 018979 FOF-稳健型 01-12 2.03% 3.90% 3.64% 9.57% 13.40% 2.96% 16.29%
中信建投双利3个月债A 011671 债券型-混合二级 01-14 0.94% 3.64% 4.44% 9.48% 10.24% 2.72% 14.35%
中信建投双利3个月债C 011672 债券型-混合二级 01-14 0.93% 3.61% 4.34% 9.26% 9.79% 2.71% 12.37%
中信建投科技主题6个月持有混合A 017034 混合型-偏股 01-14 5.15% 10.79% 7.61% 19.57% 8.02% 10.05% -42.19%
中信建投科技主题6个月持有混合C 017035 混合型-偏股 01-14 5.14% 10.74% 7.49% 19.33% 7.59% 10.04% -42.90%
中信建投消费升级混合发起式A 018975 混合型-偏股 01-14 1.58% 1.30% 0.06% -0.10% 7.12% 1.05% -18.81%
中信建投消费升级混合发起式C 018976 混合型-偏股 01-14 1.57% 1.25% -0.04% -0.30% 6.68% 1.02% -19.56%
中信建投红利智选混合A 016774 混合型-偏股 01-14 -1.11% -0.52% -2.09% -2.51% 6.28% -0.55% 22.30%
中信建投红利智选混合C 016775 混合型-偏股 01-14 -1.12% -0.56% -2.20% -2.72% 5.86% -0.57% 20.72%
中信建投双鑫债券A 012338 债券型-混合二级 01-14 0.25% 0.94% 0.97% 1.69% 3.40% 0.55% 7.78%
中信建投双鑫债券C 012339 债券型-混合二级 01-14 0.25% 0.89% 0.87% 1.48% 2.98% 0.53% 5.97%
中信建投稳丰63个月定开债 009585 债券型-长债 01-14 0.03% 0.13% 0.28% 0.94% 2.79% 0.06% 20.77%
中信建投中债0-3年政金债指数C 021393 指数型-固收 01-14 0.13% 2.49% 2.73% 2.14% 2.54% 2.38% 5.34%
中信建投稳益90天滚动持有中短债A 013751 债券型-中短债 01-14 0.03% 0.20% 0.47% 0.63% 1.50% 0.06% 13.07%
中信建投景和中短债A 000503 债券型-中短债 01-14 0.04% 0.13% 0.47% 0.61% 1.44% 0.05% 52.15%
中信建投稳益90天滚动持有中短债C 013752 债券型-中短债 01-14 0.01% 0.18% 0.43% 0.55% 1.34% 0.05% 12.40%
中信建投稳泰一年定开债券 009236 债券型-长债 01-14 0.04% 0.21% 0.60% 0.44% 1.29% 0.04% 19.10%
中信建投景明一年定开债券发起式 013866 债券型-长债 01-14 0.09% 0.26% 1.13% 0.05% 1.24% 0.11% 15.02%
中信建投景和中短债C 000504 债券型-中短债 01-14 0.03% 0.09% 0.36% 0.41% 1.04% 0.04% 45.08%
中信建投景润3个月定开债券D 018668 债券型-长债 01-14 0.12% 0.33% 0.57% 0.34% 0.88% 0.10% 5.92%
中信建投景润3个月定开债A 014968 债券型-长债 01-14 0.12% 0.33% 0.56% 0.34% 0.87% 0.10% 7.49%
中信建投中证同业存单AAA指数7天持有期 017183 指数型-固收 01-14 0.02% 0.10% 0.29% 0.71% 0.75% 0.04% 2.48%
中信建投景润3个月定开债C 014969 债券型-长债 01-14 0.12% 0.31% 0.51% 0.22% 0.62% 0.09% 6.61%
中信建投稳硕债券A 013251 债券型-长债 01-14 0.13% 0.23% 0.64% -0.40% 0.59% 0.10% 14.80%
中信建投稳悦债券 008487 债券型-长债 01-14 0.09% 0.23% 0.66% -0.33% 0.56% 0.10% 24.63%
中信建投稳祥A 003978 债券型-混合一级 01-14 0.07% 0.23% 0.62% -0.27% 0.43% 0.07% 42.16%
中信建投景荣债券A 017473 债券型-长债 01-14 0.09% 0.24% 0.68% -0.71% 0.39% 0.11% 12.91%
中信建投稳硕债券C 013252 债券型-长债 01-14 0.13% 0.20% 0.58% -0.55% 0.29% 0.10% 12.84%
中信建投中债0-3年政金债指数A 021392 指数型-固收 01-14 0.13% 0.10% 0.34% -0.20% 0.23% -0.02% 3.03%
中信建投稳裕定开债A 003573 债券型-长债 01-14 0.15% 0.13% 0.30% -0.73% 0.20% 0.06% 35.77%
中信建投稳裕定开债C 007552 债券型-长债 01-14 0.16% 0.13% 0.30% -0.74% 0.19% 0.06% 20.89%
中信建投稳祥C 003979 债券型-混合一级 01-14 0.07% 0.22% 0.55% -0.40% 0.18% 0.06% 38.97%
中信建投景源债券A 020426 债券型-长债 01-14 0.12% 0.20% 0.49% -0.47% 0.18% 0.10% 2.56%
中信建投稳骏一年定开发起式债券 012035 债券型-长债 01-14 0.11% 0.16% 0.44% -0.53% 0.16% 0.08% 16.28%
中信建投景荣债券C 017474 债券型-长债 01-14 0.07% 0.21% 0.60% -0.86% 0.08% 0.09% 11.73%
中信建投惠享债券A 018977 债券型-长债 01-14 0.04% 0.14% 0.60% -1.04% 0.06% 0.02% 8.87%
中信建投景信债券A 016752 债券型-长债 01-14 0.02% 0.03% 0.30% -0.48% -0.01% 0.03% 7.39%
中信建投惠享债券C 018978 债券型-长债 01-14 0.03% 0.12% 0.56% -1.11% -0.08% 0.01% 8.55%
中信建投景源债券C 020427 债券型-长债 01-14 0.12% 0.17% 0.42% -0.62% -0.11% 0.09% 2.09%
中信建投景益债券A 016442 债券型-长债 01-14 0.16% 0.18% 0.65% -1.21% -0.17% 0.08% 10.22%
中信建投景泰债券A 015865 债券型-长债 01-14 0.03% 0.16% 0.31% -0.88% -0.18% 0.03% 7.01%
中信建投景信债券C 016753 债券型-长债 01-14 0.02% 0.04% 0.28% -0.56% -0.24% 0.03% 6.42%
中信建投中债3-5年政金债A 010581 指数型-固收 01-14 0.19% 0.12% 0.48% -0.23% -0.26% 0.00% 17.58%
中信建投中债3-5年政金债C 010582 指数型-固收 01-14 0.18% 0.11% 0.44% -0.29% -0.36% -0.01% 16.67%
中信建投景益债券C 016443 债券型-长债 01-14 0.15% 0.14% 0.58% -1.36% -0.46% 0.07% 9.30%
中信建投景泰债券C 015866 债券型-长债 01-14 0.03% 0.13% 0.24% -1.04% -0.48% 0.02% 5.84%
中信建投睿溢混合A 002640 混合型-偏债 01-14 0.12% 0.72% 0.25% -1.37% -0.90% 0.22% 10.20%
中信建投睿溢混合C 006843 混合型-偏债 01-14 0.11% 0.68% 0.21% -1.41% -0.94% 0.21% 0.02%
中信建投聚利混合C 006845 混合型-偏债 01-14 -0.29% -0.48% -0.51% -1.92% -1.40% -0.48% 24.46%
中信建投聚利混合A 001914 混合型-偏债 01-14 -0.29% -0.50% -0.54% -1.94% -1.42% -0.47% 17.72%
中信建投景安债券A 015410 债券型-长债 01-14 0.21% -0.07% 0.15% -2.70% -2.45% -0.06% 7.49%
中信建投景安债券C 015411 债券型-长债 01-14 0.20% -0.09% 0.06% -2.85% -2.73% -0.07% -5.31%
中信建投景晟债券A 015659 债券型-长债 01-14 0.55% -0.41% -0.63% -3.24% -2.88% -0.27% 6.78%
中信建投景晟债券C 015660 债券型-长债 01-14 0.54% -0.44% -0.70% -3.37% -3.12% -0.28% 5.86%
中信建投智享生活混合A 010282 混合型-偏股 01-14 7.14% 11.54% 2.33% 7.63% -5.62% 9.98% -32.32%
中信建投智享生活混合C 010283 混合型-偏股 01-14 7.13% 11.47% 2.22% 7.41% -6.01% 9.95% -33.72%
中信建投国家电投新能源REIT 508028 Reits 03-20 - - - - - - -
中信建投明阳智能新能源REIT 508015 Reits 07-05 - - - - - - -
中信建投上证科创板综合指数增强A 024390 指数型-股票 01-14 3.48% 11.92% 10.51% 27.60% - 9.53% 28.16%
中信建投上证科创板综合指数增强C 024391 指数型-股票 01-14 3.47% 11.88% 10.40% 27.35% - 9.51% 27.88%
中信建投中证A500指数增强C 023504 指数型-股票 01-14 0.07% 4.81% 5.51% 15.31% - 2.94% 15.26%
中信建投中证A500指数增强A 023503 指数型-股票 01-14 0.07% 4.85% 5.61% 15.54% - 2.95% 15.51%
中信建投悦享6个月持有期债券A 025234 债券型-混合一级 01-14 0.21% 0.90% 1.25% - - 0.56% 1.26%
中信建投悦享6个月持有期债券C 025235 债券型-混合一级 01-14 0.20% 0.87% 1.18% - - 0.55% 1.16%
中信建投欣享债券A 025229 债券型-中短债 01-14 0.04% 0.17% 0.54% - - 0.06% 0.61%
中信建投欣享债券C 025230 债券型-中短债 01-14 0.04% 0.16% 0.50% - - 0.05% 0.56%
中信建投悠享12个月持有期债券A 025236 债券型-混合一级 01-14 0.19% 0.64% 0.98% - - 0.45% 0.97%
中信建投悠享12个月持有期债券C 025237 债券型-混合一级 01-14 0.18% 0.61% 0.90% - - 0.44% 0.87%
中信建投价值增长混合A 025231 混合型-偏股 01-14 1.96% 6.04% 5.81% - - 5.42% 7.29%
中信建投价值增长混合C 025232 混合型-偏股 01-14 1.95% 5.99% 5.65% - - 5.40% 7.10%
中信建投沈阳国际软件园REIT 508029 Reits 10-20 - - - - - - -
中信建投稳鑫30天持有期债券C 024587 债券型-长债 01-14 0.01% 0.14% - - - 0.01% 0.13%
中信建投稳鑫30天持有期债券A 024586 债券型-长债 01-14 0.01% 0.15% - - - 0.01% 0.16%

货币/理财型基金

最新更新日期:2026-01-14

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 01-14 1.3390% 1.40% 1.44% 1.41% 0.34% 0.68%
中信建投凤凰货币B 004553 01-14 1.3380% 1.40% 1.44% 1.41% 0.34% 0.68%
中信建投添鑫宝D 020449 01-14 1.1490% 1.18% 1.21% 1.20% 0.31% 0.62%
中信建投凤凰货币A 001006 01-14 1.0950% 1.16% 1.19% 1.17% 0.28% 0.56%
中信建投凤凰货币C 018873 01-14 1.0950% 1.16% 1.19% 1.17% 0.28% 0.56%
中信建投添鑫宝C 018202 01-14 0.9560% 0.99% 1.02% 1.00% 0.26% 0.53%
中信建投添鑫宝A 002260 01-14 0.9090% 0.94% 0.97% 0.95% 0.25% 0.50%
中信建投智多鑫货币 025233 01-14 0.7330% 0.74% 0.75% 0.74% - -