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最新更新日期：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 04-19 | 0.41% | 1.07% | 2.70% | 4.80% | 6.83% | 3.26% | 9.68% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 04-24 | 0.13% | 0.85% | 2.09% | 4.37% | 6.48% | 2.23% | 11.60% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 04-24 | 0.34% | 1.14% | 2.73% | 4.38% | 6.04% | 3.18% | 6.89% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 04-24 | 0.17% | 0.90% | 2.12% | 4.43% | 5.93% | 2.58% | 5.93% |
| 中信建投稳祥A 003978 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.61% | 1.85% | 4.06% | 5.83% | 2.44% | 36.92% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.79% | 1.96% | 3.84% | 5.77% | 2.35% | 20.72% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 04-24 | 0.33% | 1.12% | 2.64% | 4.19% | 5.74% | 3.07% | 6.57% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 04-24 | 0.15% | 0.88% | 2.13% | 3.58% | 5.72% | 2.27% | 12.25% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.87% | 2.04% | 4.25% | 5.62% | 2.47% | 5.62% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.53% | 1.21% | 2.25% | 5.59% | 1.43% | 16.64% |
| 中信建投稳祥C 003979 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.59% | 1.79% | 3.93% | 5.57% | 2.37% | 34.45% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 04-19 | 0.37% | 1.13% | 2.01% | 3.78% | 5.49% | 2.53% | 13.83% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 04-19 | 0.38% | 1.02% | 2.40% | 3.73% | 5.37% | 2.61% | 11.73% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.81% | 2.13% | 3.80% | 5.05% | 2.63% | 10.05% |
| 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 | 04-24 | 0.07% | 0.38% | 1.08% | 2.37% | 4.92% | 1.42% | 9.39% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 04-24 | 0.16% | 1.01% | 2.65% | 4.74% | 4.88% | 3.12% | 14.44% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 04-24 | 0.17% | 1.02% | 2.65% | 4.74% | 4.81% | 3.12% | 20.97% |
| 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 | 04-24 | 0.07% | 0.36% | 1.05% | 2.30% | 4.78% | 1.38% | 9.03% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 04-24 | 0.11% | 0.63% | 1.54% | 2.86% | 4.75% | 1.80% | -2.23% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.78% | 2.04% | 3.62% | 4.70% | 2.51% | 9.16% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 04-24 | 0.10% | 0.63% | 1.54% | 2.87% | 4.48% | 1.81% | 7.66% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.49% | 1.80% | 3.05% | 4.42% | 2.11% | 6.46% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 04-24 | 0.02% | 0.47% | 1.73% | 2.90% | 4.08% | 2.02% | -5.70% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.27% | 1.08% | 2.20% | 4.07% | 1.42% | 46.93% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.54% | 1.24% | 2.29% | 3.89% | 1.46% | 30.98% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 04-24 | -0.17% | 0.14% | 1.37% | 2.41% | 3.82% | 1.50% | 4.71% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.27% | 0.54% | 2.03% | 3.72% | 0.61% | 3.97% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.33% | 0.91% | 1.81% | 3.68% | 1.15% | 14.31% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.24% | 0.97% | 1.98% | 3.63% | 1.28% | 41.06% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 04-24 | -0.16% | 0.12% | 1.32% | 2.29% | 3.58% | 1.44% | 4.27% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.31% | 0.53% | 1.92% | 3.44% | 0.56% | 3.54% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 04-24 | -2.64% | 3.22% | 9.49% | 8.23% | 3.37% | 8.64% | 12.27% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.63% | 1.34% | 2.28% | 3.24% | 1.42% | 4.09% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.43% | 1.01% | 1.88% | 3.18% | 1.20% | 5.14% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.60% | 1.28% | 2.16% | 2.99% | 1.34% | 3.67% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 04-24 | -2.64% | 3.18% | 9.38% | 8.01% | 2.96% | 8.50% | 11.59% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.39% | 0.93% | 1.73% | 2.87% | 1.10% | 4.54% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 04-24 | 0.09% | 0.47% | 1.84% | 2.53% | 1.04% | 1.56% | 0.37% |
| 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 | 04-24 | 0.01% | 0.03% | 0.20% | 0.43% | 0.69% | 0.24% | 0.98% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 04-24 | 0.07% | 0.43% | 1.72% | 2.33% | 0.63% | 1.43% | -0.64% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 04-24 | -0.12% | 0.65% | 3.44% | -0.11% | -2.36% | -0.72% | 51.63% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 04-24 | -0.13% | 0.61% | 3.35% | -0.30% | -2.76% | -0.83% | 12.93% |
| 中信建投双利3个月持有债券A 011671 | 详情 | 债券型-混合二级 | 04-24 | -0.70% | 0.49% | 3.15% | 1.06% | -2.92% | 1.83% | -2.15% |
| 中信建投双利3个月持有债券C 011672 | 详情 | 债券型-混合二级 | 04-24 | -0.71% | 0.46% | 3.04% | 0.85% | -3.31% | 1.70% | -3.18% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 04-24 | 0.43% | -3.80% | 7.19% | 1.06% | -8.49% | -3.69% | -25.30% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 04-19 | -2.80% | -12.55% | -19.23% | 1.72% | -8.59% | -26.11% | -8.21% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 04-24 | -1.27% | -1.33% | 7.70% | 2.68% | -8.76% | 3.97% | -8.96% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 04-24 | 0.43% | -3.83% | 7.10% | 0.87% | -8.84% | -3.80% | -26.10% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 04-19 | -2.80% | -12.58% | -19.31% | 1.50% | -8.96% | -26.19% | -8.82% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 04-24 | -1.28% | -1.37% | 7.59% | 2.47% | -9.13% | 3.85% | -9.60% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 04-24 | 0.27% | -2.52% | 8.65% | -0.28% | -9.49% | -5.33% | 13.07% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 04-24 | 1.07% | -0.07% | 7.22% | 1.67% | -9.72% | 0.04% | 132.77% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 04-24 | 0.27% | -2.55% | 8.55% | -0.47% | -9.85% | -5.44% | 9.67% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 04-23 | -0.26% | 2.74% | 10.14% | 3.98% | -9.87% | 1.52% | -27.34% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 04-24 | 1.06% | -0.11% | 7.11% | 1.46% | -10.08% | -0.09% | 127.90% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 04-23 | -0.26% | 2.71% | 10.02% | 3.77% | -10.24% | 1.38% | -28.07% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 04-24 | -0.61% | -0.94% | 4.28% | -1.20% | -10.60% | -2.40% | -26.91% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 04-24 | -0.62% | -0.97% | 4.18% | -1.40% | -10.96% | -2.52% | -27.71% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 04-24 | 1.03% | -0.52% | 5.96% | -0.48% | -11.07% | -2.64% | 75.96% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 04-24 | 1.23% | 0.11% | 6.75% | 0.84% | -11.16% | -0.50% | 84.84% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 04-24 | 1.02% | -0.55% | 5.85% | -0.67% | -11.43% | -2.76% | 72.86% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 04-24 | 1.23% | 0.07% | 6.65% | 0.64% | -11.52% | -0.62% | 81.66% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 04-24 | -0.19% | -0.69% | 0.57% | -4.71% | -11.96% | -7.11% | -19.23% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 04-24 | 1.30% | -0.77% | 5.78% | -1.05% | -12.29% | -3.10% | -3.24% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 04-24 | -0.19% | -0.72% | 0.48% | -4.89% | -12.30% | -7.21% | -20.23% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 04-24 | -0.76% | -1.23% | 7.21% | -0.05% | -12.58% | -2.77% | 27.88% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 04-24 | 1.39% | -0.54% | 6.28% | 0.02% | -12.61% | -2.21% | 7.80% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 04-24 | 1.28% | -0.83% | 5.63% | -1.35% | -12.82% | -3.29% | -4.13% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 04-24 | -0.77% | -1.27% | 7.13% | -0.21% | -12.84% | -2.87% | 26.36% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 04-24 | 1.38% | -0.58% | 6.17% | -0.19% | -12.97% | -2.35% | 6.90% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 04-24 | 7.11% | -3.59% | 9.43% | 2.01% | -13.51% | -7.77% | -29.92% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 04-24 | 0.99% | -3.11% | 4.08% | -3.10% | -13.63% | -6.92% | -11.53% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 04-24 | 0.99% | -3.14% | 3.98% | -3.29% | -13.97% | -7.04% | -12.17% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 04-24 | 7.09% | -3.66% | 9.22% | 1.61% | -14.21% | -8.00% | -31.90% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 04-24 | 6.10% | -4.46% | 6.91% | -2.62% | -16.72% | -10.13% | 68.40% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 04-24 | 6.09% | -4.50% | 6.82% | -2.82% | -17.05% | -10.24% | 38.38% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 04-24 | -0.37% | -1.09% | 0.99% | -5.83% | -17.08% | -7.78% | -40.83% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 04-24 | -0.37% | -1.11% | 0.95% | -5.89% | -17.19% | -7.82% | -38.67% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 04-24 | -0.62% | -6.14% | -2.78% | -9.13% | -30.50% | -9.43% | -28.42% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 04-24 | -0.63% | -6.18% | -2.89% | -9.31% | -30.78% | -9.55% | -29.41% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 04-24 | -0.82% | -11.30% | -6.58% | -20.91% | -40.30% | -21.31% | -51.86% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 04-24 | -0.83% | -11.32% | -6.67% | -21.07% | -40.54% | -21.42% | -52.12% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 04-24 | -2.34% | -10.86% | -12.62% | -14.68% | -41.66% | -14.69% | -47.80% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 04-24 | -1.44% | -11.81% | -8.60% | -19.62% | -41.86% | -18.05% | 15.35% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 04-24 | -2.34% | -10.89% | -12.71% | -14.85% | -41.90% | -14.80% | -48.29% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 04-24 | -1.44% | -11.84% | -8.69% | -19.78% | -42.09% | -18.15% | 17.71% |
| 中信建投国家电投新能源REIT 508028 | 详情 | REITs | 03-20 | - | - | - | - | - | - | - |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.63% | 1.34% | 2.29% | - | 1.41% | 2.55% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 04-24 | -1.64% | -8.31% | 0.42% | -5.26% | - | -8.59% | -8.62% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 04-24 | -1.64% | -8.34% | 0.32% | -5.45% | - | -8.71% | -8.88% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 04-24 | 2.64% | -0.40% | 7.96% | 2.82% | - | -3.57% | 2.00% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 04-24 | 2.63% | -0.43% | 7.85% | 2.61% | - | -3.69% | 1.77% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.77% | 2.71% | - | - | 3.24% | 4.08% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 04-24 | 0.19% | 0.78% | 2.74% | - | - | 3.28% | 4.14% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 04-24 | 0.32% | -2.90% | 6.34% | - | - | 6.35% | 6.39% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 04-24 | 0.31% | -2.94% | 6.23% | - | - | 6.21% | 6.22% |
| 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 | 04-22 | -0.11% | 0.62% | 1.08% | - | - | 1.11% | 1.12% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 04-24 | -0.55% | 0.63% | - | - | - | - | 0.77% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 04-24 | -0.56% | 0.59% | - | - | - | - | 0.67% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 1.8440% | 1.93% | 2.05% | 2.07% | 0.53% | 1.11% |
| 中信建投凤凰货币C 018873 | 详情 | 04-24 | 1.8280% | 1.91% | 2.04% | 2.05% | 0.52% | 1.04% |
| 中信建投添鑫宝D 020449 | 详情 | 04-24 | 1.7510% | 1.76% | 1.84% | 1.84% | 0.46% | - |
| 中信建投凤凰货币A 001006 | 详情 | 04-24 | 1.5990% | 1.68% | 1.81% | 1.82% | 0.47% | 0.99% |
| 中信建投添鑫宝C 018202 | 详情 | 04-24 | 1.5560% | 1.56% | 1.65% | 1.64% | 0.43% | 0.87% |
| 中信建投添鑫宝A 002260 | 详情 | 04-24 | 1.5070% | 1.52% | 1.60% | 1.60% | 0.40% | 0.84% |