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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 04-30 | 1.11% | 10.48% | 3.23% | 16.22% | 57.18% | 12.79% | 60.84% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 10.45% | 3.13% | 15.99% | 56.53% | 12.63% | 59.43% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 04-29 | -1.44% | 3.61% | -2.31% | 22.79% | 55.72% | 19.47% | 13.52% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 04-29 | -1.44% | 3.58% | -2.28% | 22.75% | 55.33% | 19.52% | 11.76% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 9.00% | 2.50% | 16.81% | 51.63% | 12.62% | 112.31% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 8.97% | 2.40% | 16.58% | 51.02% | 12.47% | 104.24% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 18.02% | 5.00% | 11.11% | 45.16% | 14.92% | -38.70% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 04-30 | 4.28% | 17.98% | 4.89% | 10.88% | 44.60% | 14.76% | -39.76% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 04-30 | -0.28% | 5.82% | -1.19% | 10.75% | 43.90% | 9.10% | 101.59% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 04-30 | -0.29% | 5.79% | -1.27% | 10.58% | 43.47% | 8.99% | 98.00% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 04-30 | -0.25% | 6.15% | -0.50% | 9.59% | 40.29% | 8.82% | 49.91% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 04-30 | -0.27% | 6.11% | -0.61% | 9.37% | 39.73% | 8.67% | 47.62% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 8.18% | 1.22% | 8.18% | 38.17% | 8.71% | 21.19% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 8.13% | 1.12% | 7.97% | 37.61% | 8.57% | 18.72% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 3.84% | -3.11% | 4.40% | 32.80% | 5.56% | 169.86% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 04-30 | -0.09% | 3.80% | -3.20% | 4.20% | 32.28% | 5.43% | 163.00% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 04-30 | -0.55% | 17.87% | 1.68% | 17.67% | 30.82% | 22.04% | 45.48% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 7.71% | 0.26% | 4.05% | 30.42% | 4.44% | -0.03% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 04-30 | -0.55% | 17.84% | 1.57% | 17.43% | 30.30% | 21.87% | 47.26% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 2.97% | -4.80% | 1.56% | 30.01% | 2.63% | 65.22% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 04-30 | 1.10% | 7.68% | 0.16% | 3.84% | 29.90% | 4.31% | -1.90% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 04-30 | 0.08% | 3.58% | -3.92% | 2.23% | 29.64% | 3.31% | 178.73% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 04-30 | -0.37% | 2.68% | -4.97% | 1.16% | 29.60% | 2.42% | 50.52% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 04-30 | -0.33% | 2.93% | -4.89% | 1.36% | 29.50% | 2.50% | 62.53% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 04-30 | 0.08% | 3.54% | -4.01% | 2.03% | 29.13% | 3.17% | 171.75% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 04-30 | -0.39% | 2.63% | -5.11% | 0.86% | 28.84% | 2.21% | 47.34% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 04-30 | 0.38% | 6.73% | 2.47% | 5.09% | 28.05% | 4.77% | 26.39% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 04-30 | 0.38% | 6.69% | 2.37% | 4.89% | 27.56% | 4.63% | 24.51% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 04-30 | 0.65% | 6.23% | 1.24% | 4.30% | 26.65% | 4.79% | 37.00% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 04-30 | 0.90% | 9.37% | 3.51% | 3.83% | 26.45% | 5.24% | -2.18% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 04-30 | 0.64% | 6.19% | 1.14% | 4.09% | 26.14% | 4.65% | 35.94% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 9.33% | 3.40% | 3.63% | 25.94% | 5.10% | -4.03% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 04-30 | 0.04% | 2.89% | -4.19% | 1.97% | 24.90% | 3.08% | 239.26% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 04-30 | 0.04% | 2.85% | -4.29% | 1.77% | 24.40% | 2.94% | 229.50% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 04-30 | -0.30% | 2.53% | -5.06% | 3.07% | 24.03% | 2.04% | -21.43% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 04-30 | -0.31% | 2.54% | -5.08% | 3.03% | 23.90% | 2.00% | -18.72% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 04-30 | -0.23% | 2.97% | -0.18% | 5.04% | 18.27% | 5.04% | 90.63% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 04-30 | -0.24% | 2.94% | -0.27% | 4.83% | 17.80% | 4.91% | 40.84% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 04-30 | 0.19% | 4.46% | -3.97% | 1.31% | 17.62% | 0.61% | 27.36% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 4.42% | -4.07% | 1.11% | 17.14% | 0.48% | 26.13% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 04-30 | -5.52% | 3.61% | -14.63% | -18.19% | 17.10% | -9.95% | 136.22% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 04-30 | -5.53% | 3.57% | -14.72% | -18.35% | 16.63% | -10.07% | 132.73% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.33% | 0.32% | 4.90% | 14.08% | 4.20% | 15.99% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 04-30 | -2.06% | 5.71% | -4.43% | 1.52% | 13.75% | 4.28% | -45.22% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 1.29% | 0.22% | 4.69% | 13.62% | 4.06% | 13.85% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 04-30 | -2.05% | 5.69% | -4.51% | 1.33% | 13.29% | 4.16% | -45.95% |
| 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 | 04-28 | -0.15% | 1.44% | -1.38% | 3.23% | 12.76% | 2.82% | 16.13% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 04-30 | -2.64% | -0.56% | -2.84% | -15.16% | 8.40% | -3.66% | 71.54% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 04-30 | -2.33% | -0.18% | -1.47% | -15.00% | 8.10% | -3.19% | -31.69% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 04-30 | -2.65% | -0.58% | -2.94% | -15.32% | 7.98% | -3.79% | 39.83% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 04-30 | -0.74% | 0.40% | 1.66% | 0.90% | 7.58% | 2.27% | 25.77% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 04-30 | -2.35% | -0.24% | -1.67% | -15.33% | 7.24% | -3.44% | -34.68% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 04-30 | -0.75% | 0.36% | 1.56% | 0.70% | 7.15% | 2.14% | 24.01% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.81% | 0.45% | 1.73% | 4.34% | 1.62% | 8.93% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 04-30 | -0.08% | 0.78% | 0.36% | 1.53% | 3.92% | 1.49% | 6.98% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 04-30 | -0.08% | 0.26% | 0.71% | 3.14% | 3.41% | 3.31% | 6.30% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.49% | 1.46% | 2.27% | 3.06% | 2.03% | 17.23% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.16% | 0.47% | 0.77% | 2.27% | 0.61% | 21.43% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.29% | 0.79% | 1.23% | 2.19% | 0.99% | 20.24% |
| 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 | 04-30 | 0.05% | 0.33% | 0.84% | 1.29% | 2.09% | 1.03% | 14.16% |
| 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 | 04-30 | 0.05% | 0.31% | 0.80% | 1.20% | 1.93% | 0.98% | 13.44% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.34% | 0.94% | 1.13% | 1.67% | 1.32% | 16.19% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.52% | 0.91% | 1.59% | 0.69% | 53.12% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.97% | 1.46% | 1.55% | 1.31% | 14.27% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.16% | 0.41% | 0.84% | 1.52% | 0.75% | 8.19% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.15% | 0.41% | 0.84% | 1.51% | 0.75% | 6.60% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.41% | 0.83% | 1.06% | 1.38% | 1.20% | 43.76% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.35% | 0.86% | 1.22% | 1.38% | 1.17% | 25.96% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.87% | 0.98% | 1.35% | 1.22% | 14.10% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.59% | 1.09% | 1.40% | 1.28% | 1.49% | 37.72% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.43% | 1.10% | 1.07% | 1.28% | 1.32% | 19.13% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.58% | 1.09% | 1.38% | 1.27% | 1.48% | 22.61% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.13% | 0.34% | 0.70% | 1.26% | 0.66% | 7.21% |
| 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 | 04-30 | 0.01% | 0.10% | 0.30% | 0.55% | 1.25% | 0.39% | 2.84% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.90% | 1.31% | 1.24% | 1.21% | 12.99% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.16% | 0.43% | 0.70% | 1.17% | 0.54% | 45.81% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.41% | 1.08% | 1.02% | 1.17% | 1.28% | 18.17% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.40% | 1.12% | 0.87% | 1.17% | 1.36% | 10.33% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.39% | 0.77% | 0.94% | 1.13% | 1.11% | 40.44% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 04-30 | -0.07% | 0.28% | 0.74% | 0.79% | 1.09% | 0.93% | 4.01% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.39% | 1.08% | 0.81% | 1.05% | 1.32% | 9.97% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.47% | 1.31% | 1.43% | 0.97% | 1.80% | 12.11% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.74% | 0.89% | 0.94% | 1.11% | 17.47% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.74% | 0.86% | 0.85% | 1.03% | 3.51% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.44% | 1.24% | 1.28% | 0.67% | 1.69% | 11.07% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.67% | 0.71% | 0.54% | 0.92% | 2.94% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.47% | 0.25% | 0.26% | 0.52% | 7.92% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.41% | 0.16% | 0.04% | 0.45% | 6.87% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.14% | 0.49% | 0.82% | -0.15% | 0.63% | 7.65% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 04-30 | -2.62% | 6.09% | -6.57% | -7.72% | -0.37% | -3.82% | -40.81% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.07% | 0.37% | 0.62% | -0.50% | 0.49% | 6.34% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 04-30 | -2.64% | 6.06% | -6.66% | -7.91% | -0.79% | -3.95% | -42.10% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 3.88% | -0.10% | -1.24% | -1.74% | -0.58% | 24.33% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 04-30 | -0.06% | 3.88% | -0.10% | -1.26% | -1.77% | -0.57% | 17.60% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.69% | -0.46% | -1.99% | 1.00% | 8.13% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.47% | -0.21% | -2.09% | 0.58% | 8.18% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 3.67% | -0.59% | -1.36% | -2.21% | -0.75% | 9.13% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.62% | -0.58% | -2.23% | 0.92% | 7.13% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 04-30 | -0.35% | 3.67% | -0.59% | -1.38% | -2.24% | -0.75% | -0.94% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.39% | -0.37% | -2.39% | 0.47% | -4.79% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 04-30 | -0.14% | 3.37% | -15.65% | -15.27% | -5.72% | -8.54% | 2.22% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 04-30 | -0.14% | 3.33% | -15.73% | -15.43% | -6.10% | -8.66% | 1.10% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 4.24% | -11.47% | -14.62% | -19.44% | -13.37% | -30.39% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 4.21% | -11.57% | -14.78% | -19.76% | -13.49% | -31.11% |
| 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 | 04-30 | 4.79% | 17.72% | 4.74% | 13.89% | - | 14.84% | 34.38% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 04-30 | 4.78% | 17.68% | 4.63% | 13.66% | - | 14.69% | 33.92% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 04-30 | -0.58% | 5.61% | -0.27% | 4.10% | - | 3.69% | 16.10% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 04-30 | -0.57% | 5.65% | -0.18% | 4.31% | - | 3.82% | 16.49% |
| 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 | 04-30 | 0.03% | 0.72% | 0.81% | 2.15% | - | 1.81% | 2.53% |
| 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 | 04-30 | 0.02% | 0.69% | 0.74% | 2.00% | - | 1.72% | 2.33% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 04-30 | 0.09% | 0.23% | 0.58% | 0.97% | - | 0.75% | 1.31% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 04-30 | 0.09% | 0.22% | 0.52% | 0.89% | - | 0.69% | 1.21% |
| 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 | 04-30 | 0.04% | 0.54% | 0.59% | 1.41% | - | 1.17% | 1.70% |
| 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 | 04-30 | 0.03% | 0.52% | 0.51% | 1.27% | - | 1.07% | 1.51% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 5.62% | 3.75% | 7.69% | - | 9.43% | 11.37% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 5.57% | 3.59% | 7.38% | - | 9.22% | 10.97% |
| 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 | 04-30 | 0.05% | 0.75% | 1.59% | - | - | 1.92% | 2.07% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.74% | 1.56% | - | - | 1.88% | 2.00% |
| 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 | 04-30 | 0.03% | 0.44% | - | - | - | - | 0.47% |
| 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 | 04-30 | 0.03% | 0.46% | - | - | - | - | 0.49% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-01 | 1.2800% | 1.26% | 1.25% | 1.26% | 0.32% | 0.66% |
| 中信建投凤凰货币D 024681 | 详情 | 05-01 | 1.2790% | 1.26% | 1.25% | 1.26% | 0.32% | 0.66% |
| 中信建投添鑫宝D 020449 | 详情 | 05-01 | 1.2540% | 1.15% | 1.18% | 1.11% | 0.26% | 0.58% |
| 中信建投添鑫宝C 018202 | 详情 | 05-01 | 1.0590% | 0.96% | 0.99% | 0.92% | 0.22% | 0.48% |
| 中信建投凤凰货币C 018873 | 详情 | 05-01 | 1.0390% | 1.02% | 1.01% | 1.02% | 0.28% | 0.56% |
| 中信建投凤凰货币A 001006 | 详情 | 05-01 | 1.0380% | 1.02% | 1.01% | 1.02% | 0.26% | 0.54% |
| 中信建投添鑫宝A 002260 | 详情 | 05-01 | 1.0130% | 0.90% | 0.94% | 0.87% | 0.21% | 0.46% |
| 中信建投智多鑫货币 025233 | 详情 | 04-30 | 0.7440% | 0.73% | 0.72% | 0.72% | 0.18% | 0.37% |