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最新更新日期：2026-09-11
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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 | 09-10 | -0.99% | -2.05% | 2.79% | -4.57% | 28.27% | 13.64% | 7.98% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 09-10 | -1.01% | -2.11% | 2.68% | -4.73% | 27.96% | 13.54% | 6.17% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 09-11 | 5.23% | 0.26% | -11.15% | 4.53% | 14.25% | 21.26% | 44.55% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 09-11 | 5.22% | 0.23% | -11.23% | 4.33% | 13.80% | 20.92% | 46.11% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 09-11 | 0.92% | -1.26% | 0.97% | -3.48% | 12.71% | 7.82% | 99.22% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 09-11 | 0.91% | -1.28% | 0.89% | -3.63% | 12.37% | 7.60% | 95.46% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.61% | 0.40% | 1.84% | 9.14% | 6.10% | 18.11% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 09-11 | -0.07% | -0.64% | 0.31% | 1.64% | 8.71% | 5.81% | 15.77% |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 09-11 | -1.89% | -5.90% | -9.85% | 0.47% | 8.27% | 7.05% | 25.26% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 09-11 | -1.89% | -5.94% | -9.95% | 0.26% | 7.84% | 6.75% | 24.65% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 09-11 | -1.28% | -1.57% | -4.80% | -8.56% | 7.74% | 3.06% | 94.28% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 09-11 | -0.48% | -0.34% | 8.06% | -3.01% | 7.58% | 5.19% | 168.91% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 09-11 | -1.29% | -1.61% | -4.91% | -8.74% | 7.30% | 2.77% | 86.62% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 09-11 | -0.49% | -0.38% | 7.96% | -3.21% | 7.15% | 4.90% | 161.68% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 09-11 | -1.54% | -5.09% | -10.60% | -9.68% | 5.64% | -0.83% | 41.41% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 09-11 | -0.04% | -0.89% | -0.48% | 2.58% | 5.36% | 4.92% | -2.48% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 09-11 | -1.54% | -5.12% | -10.69% | -9.86% | 5.22% | -1.12% | 39.97% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 09-11 | -0.05% | -0.93% | -0.58% | 2.38% | 4.94% | 4.63% | -4.46% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 09-11 | -0.64% | -0.25% | 8.59% | -3.20% | 4.79% | 3.60% | 66.78% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.15% | 0.66% | 1.43% | 4.61% | 4.22% | 7.23% |
| 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 | 09-09 | 0.19% | -0.47% | -0.87% | -0.60% | 4.47% | 2.05% | 15.26% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 09-11 | -0.64% | -0.29% | 8.48% | -3.40% | 4.38% | 3.32% | 63.83% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.36% | 0.86% | 2.25% | 4.34% | 3.43% | 18.83% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 09-11 | 0.50% | -1.26% | -2.43% | -8.31% | 4.17% | 1.07% | 39.23% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.50% | 1.65% | 3.17% | 4.08% | 3.76% | 40.80% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.49% | 1.65% | 3.16% | 4.06% | 3.74% | 25.34% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 09-11 | 0.48% | -1.30% | -2.53% | -8.50% | 3.75% | 0.78% | 36.90% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.24% | 1.01% | 2.22% | 3.59% | 3.19% | 13.64% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 09-11 | -0.36% | -0.34% | 6.98% | -4.43% | 3.53% | 2.23% | 175.82% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 09-11 | -0.61% | -0.69% | 7.58% | -4.13% | 3.52% | 2.59% | 50.78% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.53% | 1.76% | 2.33% | 3.41% | 2.86% | 10.46% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.53% | 1.77% | 2.32% | 3.41% | 2.85% | 8.83% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 09-11 | -0.44% | -0.15% | -0.46% | -2.87% | 3.36% | 2.87% | 86.69% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 09-11 | -0.43% | -0.62% | 6.32% | -4.55% | 3.35% | 2.03% | 235.80% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.21% | 0.93% | 2.07% | 3.28% | 2.97% | 12.46% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.51% | 1.70% | 2.18% | 3.13% | 2.66% | 9.34% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 09-11 | -0.37% | -0.38% | 6.87% | -4.62% | 3.11% | 1.94% | 168.51% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 09-11 | -0.55% | -3.17% | -6.15% | -7.24% | 3.05% | 1.13% | 12.74% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 09-11 | -0.46% | -0.18% | -0.56% | -3.08% | 2.95% | 2.58% | 37.72% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 09-11 | -0.44% | -0.66% | 6.22% | -4.74% | 2.93% | 1.75% | 225.67% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.77% | 1.66% | 2.93% | 2.36% | 17.38% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.16% | 0.66% | 1.73% | 2.92% | 2.26% | 20.24% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 09-11 | -0.62% | -0.74% | 7.40% | -4.43% | 2.89% | 2.16% | 47.26% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.15% | 0.63% | 1.67% | 2.81% | 2.19% | 19.23% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.24% | 0.62% | 1.61% | 2.81% | 2.31% | 15.39% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.25% | 0.67% | 1.57% | 2.75% | 2.16% | 27.19% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.29% | 0.80% | 1.73% | 2.74% | 2.43% | 11.49% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.16% | 0.74% | 1.35% | 2.70% | 2.07% | 45.00% |
| 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 | 09-11 | 0.01% | -0.15% | 0.39% | 0.61% | 2.69% | 1.94% | 2.66% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 09-11 | -0.56% | -3.20% | -6.25% | -7.43% | 2.64% | 0.85% | 10.28% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.69% | 1.50% | 2.61% | 2.14% | 15.14% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.28% | 0.76% | 1.67% | 2.60% | 2.32% | 11.06% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.63% | 1.51% | 2.59% | 1.99% | 21.42% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.21% | 0.54% | 1.46% | 2.50% | 2.10% | 13.97% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 09-11 | 0.06% | 0.14% | 0.68% | 1.22% | 2.45% | 1.89% | 41.52% |
| 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 | 09-11 | 0.01% | -0.17% | 0.31% | 0.46% | 2.38% | 1.74% | 2.35% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.64% | 1.35% | 2.32% | 1.87% | 4.37% |
| 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 | 09-11 | 0.04% | 0.18% | 0.48% | 1.28% | 2.30% | 1.75% | 14.98% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.08% | 0.60% | 1.28% | 2.29% | 1.91% | 18.41% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 09-11 | 0.03% | 0.16% | 0.68% | 1.48% | 2.26% | 1.85% | 4.96% |
| 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 | 09-11 | 0.04% | 0.18% | 0.45% | 1.21% | 2.16% | 1.66% | 14.20% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 09-11 | -0.24% | -0.42% | 0.14% | 0.14% | 2.14% | 1.63% | 8.94% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.07% | 0.57% | 1.20% | 2.01% | 1.66% | 3.70% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.13% | 0.67% | 1.06% | 1.98% | 1.41% | 8.48% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.20% | 0.54% | 1.08% | 1.96% | 1.45% | 54.28% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 09-11 | -0.41% | -2.67% | -2.50% | -3.58% | 1.85% | -0.31% | 20.26% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 09-11 | -0.26% | -0.46% | 0.03% | -0.07% | 1.74% | 1.34% | 6.82% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.17% | 0.49% | 0.99% | 1.70% | 1.32% | 22.28% |
| 中信建投景安债券A 015410 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.14% | 0.81% | 1.48% | 1.68% | 1.68% | 9.36% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.11% | 0.61% | 0.87% | 1.62% | 1.15% | 7.03% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.42% | 0.88% | 1.54% | 1.16% | 46.71% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 09-11 | -0.42% | -2.71% | -2.59% | -3.77% | 1.46% | -0.59% | 18.30% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.10% | 0.51% | 1.27% | 1.39% | 1.72% | 8.91% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.34% | 0.85% | 1.39% | 1.00% | 8.43% |
| 中信建投景安债券C 015411 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.09% | 0.72% | 1.31% | 1.35% | 1.45% | -3.87% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.09% | 0.45% | 1.14% | 1.14% | 1.55% | 7.80% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.05% | 0.26% | 0.70% | 1.14% | 0.80% | 7.24% |
| 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 | 09-11 | 0.02% | 0.08% | 0.22% | 0.47% | 1.02% | 0.69% | 3.15% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 09-11 | -0.25% | -2.58% | -3.95% | -4.94% | 0.51% | -0.79% | 29.71% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 09-11 | -0.26% | -2.62% | -4.05% | -5.14% | 0.11% | -1.06% | 28.52% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 09-11 | 0.79% | -2.89% | -2.23% | -8.13% | -0.66% | -3.11% | 8.71% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 09-11 | 0.78% | -2.93% | -2.32% | -8.31% | -1.05% | -3.38% | 8.19% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 09-11 | -0.74% | 0.58% | 1.02% | -5.60% | -1.15% | -0.33% | 22.58% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 09-11 | 0.64% | -2.70% | -3.74% | -1.50% | -1.54% | -1.50% | 8.31% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 09-11 | -0.74% | 0.55% | 0.92% | -5.79% | -1.54% | -0.59% | 20.69% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 09-11 | 0.66% | -2.69% | -3.73% | -1.49% | -1.56% | -1.49% | -1.68% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 09-11 | 1.83% | -2.39% | -2.75% | -2.35% | -2.93% | -2.86% | 21.48% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 09-11 | 1.84% | -2.39% | -2.74% | -2.34% | -2.96% | -2.85% | 14.91% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 09-11 | -1.94% | -0.88% | 1.43% | -12.32% | -3.15% | -6.22% | -27.79% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 09-11 | -1.94% | -0.89% | 1.40% | -12.37% | -3.25% | -6.30% | -25.33% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 09-11 | -0.61% | -3.04% | -0.65% | -8.37% | -7.64% | -1.07% | -48.03% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 09-11 | -0.62% | -3.07% | -0.76% | -8.56% | -8.01% | -1.33% | -48.80% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -3.22% | -5.79% | -18.12% | -14.32% | -15.41% | 7.08% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -3.24% | -5.88% | -18.28% | -14.66% | -15.64% | 5.90% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 09-11 | -0.86% | -10.73% | 29.70% | 10.77% | -14.84% | 3.97% | -26.64% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 09-11 | -0.89% | -10.80% | 29.42% | 10.32% | -15.51% | 3.39% | -30.06% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 09-11 | -2.24% | -11.96% | 26.06% | 6.27% | -16.50% | 0.76% | 79.41% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 09-11 | -2.24% | -11.99% | 25.93% | 6.06% | -16.83% | 0.47% | 46.03% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 09-11 | -0.09% | -9.89% | -16.48% | -25.89% | -21.44% | -21.84% | -25.19% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 09-11 | -0.11% | -9.92% | -16.56% | -26.03% | -21.75% | -22.06% | -26.70% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 09-11 | 2.92% | -2.64% | 5.20% | -13.41% | -23.23% | -21.48% | -36.91% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 09-11 | 2.90% | -2.67% | 5.09% | -13.57% | -23.53% | -21.70% | -37.65% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 09-11 | -3.62% | -10.84% | -22.95% | -30.14% | -25.94% | -23.55% | -59.22% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 09-11 | -3.66% | -10.89% | -23.04% | -30.28% | -26.25% | -23.78% | -59.99% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 09-11 | -5.29% | -3.78% | -12.05% | -27.41% | -32.91% | -27.57% | 89.99% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 09-11 | -5.29% | -3.81% | -12.14% | -27.56% | -33.18% | -27.77% | 86.91% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 09-11 | -0.71% | -7.26% | -25.39% | -40.40% | -43.24% | -38.79% | -62.33% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 09-11 | -0.70% | -7.28% | -25.46% | -40.52% | -43.46% | -38.95% | -63.20% |
| 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 | - | - | - | - | - | - | - |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 09-11 | 0.07% | 0.17% | 0.41% | 0.98% | - | 1.37% | 1.93% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.15% | 0.36% | 0.90% | - | 1.24% | 1.76% |
| 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 | 09-11 | -0.07% | -0.21% | 0.08% | 0.01% | - | 0.97% | 1.41% |
| 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 | 09-11 | -0.06% | -0.18% | 0.15% | 0.16% | - | 1.18% | 1.71% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 09-11 | -1.45% | -1.33% | 2.41% | -5.33% | - | 4.05% | 5.90% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 09-11 | -1.47% | -1.38% | 2.25% | -5.62% | - | 3.61% | 5.28% |
| 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 | 09-11 | 0.03% | 0.13% | 0.50% | 1.84% | - | 2.71% | 2.86% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.45% | 1.76% | - | 2.60% | 2.72% |
| 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 | 09-11 | -0.02% | 0.03% | 0.25% | - | - | - | 1.09% |
| 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 | 09-11 | -0.02% | 0.04% | 0.30% | - | - | - | 1.19% |
| 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 | 09-11 | 0.02% | -0.05% | - | - | - | - | -0.07% |
| 中信建投双和债券A 027646 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | -0.03% | - | - | - | - | -0.02% |
| 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 | 09-09 | 0.04% | 0.11% | - | - | - | - | 0.16% |
| 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 | 09-09 | 0.03% | 0.08% | - | - | - | - | 0.12% |
| 中信建投先进制造研选混合发起式A 028721 | 详情 | 混合型-偏股 | 09-11 | 0.70% | - | - | - | - | - | -0.59% |
| 中信建投先进制造研选混合发起式C 028722 | 详情 | 混合型-偏股 | 09-11 | 0.68% | - | - | - | - | - | -0.62% |
| 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 | 09-09 | 0.41% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2300% | 1.23% | 1.23% | 1.24% | 0.31% | 0.63% |
| 中信建投凤凰货币D 024681 | 详情 | 09-13 | 1.2300% | 1.23% | 1.23% | 1.24% | 0.31% | 0.63% |
| 中信建投添鑫宝D 020449 | 详情 | 09-13 | 1.1550% | 1.09% | 1.09% | 1.07% | 0.28% | 0.56% |
| 中信建投凤凰货币A 001006 | 详情 | 09-13 | 0.9870% | 0.99% | 0.99% | 0.99% | 0.25% | 0.51% |
| 中信建投凤凰货币C 018873 | 详情 | 09-13 | 0.9870% | 0.99% | 0.99% | 1.00% | 0.25% | 0.51% |
| 中信建投添鑫宝C 018202 | 详情 | 09-13 | 0.9610% | 0.90% | 0.89% | 0.88% | 0.23% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 09-13 | 0.9130% | 0.85% | 0.84% | 0.83% | 0.22% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 09-11 | 0.7630% | 0.77% | 0.73% | 0.73% | 0.18% | 0.37% |