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最新更新日期：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 0.33% | 2.10% | 4.04% | 9.23% | 3.09% | 14.41% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 0.33% | 2.10% | 4.04% | 9.18% | 3.09% | 20.94% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 05-14 | -0.05% | 0.48% | 1.71% | 4.48% | 6.43% | 3.32% | 9.75% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 05-14 | 0.00% | 0.29% | 1.79% | 4.12% | 5.70% | 2.37% | 11.75% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.28% | 1.56% | 3.66% | 5.56% | 2.53% | 5.88% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.46% | 1.97% | 3.80% | 5.29% | 3.08% | 6.79% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.24% | 1.45% | 3.49% | 5.23% | 2.40% | 5.54% |
| 中信建投稳祥A 003978 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.12% | 1.17% | 3.36% | 5.18% | 2.25% | 36.66% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.32% | 1.12% | 3.31% | 5.18% | 2.16% | 20.50% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 05-10 | 0.29% | 0.94% | 1.43% | 3.45% | 5.17% | 2.59% | 13.89% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.18% | 0.71% | 2.13% | 5.07% | 1.32% | 16.52% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.41% | 1.86% | 3.60% | 4.97% | 2.93% | 6.42% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 05-14 | 0.01% | 0.30% | 1.84% | 3.31% | 4.94% | 2.41% | 12.41% |
| 中信建投稳祥C 003979 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.10% | 1.10% | 3.23% | 4.91% | 2.16% | 34.17% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 05-14 | 0.04% | 0.21% | 1.12% | 2.55% | 4.67% | 1.76% | -2.27% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.28% | 1.59% | 3.43% | 4.62% | 2.57% | 9.99% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.35% | 1.46% | 3.27% | 4.61% | 2.27% | 11.35% |
| 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 | 05-14 | 0.05% | 0.19% | 0.92% | 2.14% | 4.58% | 1.50% | 9.48% |
| 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 | 05-14 | 0.06% | 0.18% | 0.90% | 2.08% | 4.45% | 1.46% | 9.12% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 05-14 | 0.04% | 0.20% | 1.12% | 2.55% | 4.41% | 1.77% | 7.62% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.24% | 1.49% | 3.24% | 4.26% | 2.42% | 9.07% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.15% | 0.66% | 2.02% | 3.76% | 1.48% | 47.01% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.32% | 0.96% | 1.81% | 3.70% | 1.35% | 14.54% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 05-14 | 0.03% | -0.03% | 1.28% | 2.78% | 3.56% | 2.01% | 6.36% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 05-14 | 1.44% | 2.46% | 7.49% | 11.02% | 3.48% | 10.97% | 14.68% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 05-10 | 0.04% | 0.17% | 0.74% | 2.16% | 3.34% | 1.35% | 30.83% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.11% | 0.54% | 1.80% | 3.32% | 1.31% | 41.10% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.02% | 0.96% | 2.34% | 3.31% | 1.57% | 4.78% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 05-14 | 0.03% | -0.04% | 1.21% | 2.64% | 3.24% | 1.91% | -5.80% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.10% | 0.49% | 1.57% | 3.23% | 0.64% | 4.01% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 05-14 | 1.43% | 2.43% | 7.38% | 10.79% | 3.07% | 10.80% | 13.96% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.00% | 0.91% | 2.22% | 3.06% | 1.49% | 4.32% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.42% | 1.12% | 2.25% | 3.03% | 1.47% | 4.14% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.22% | 0.84% | 1.73% | 2.98% | 1.27% | 5.21% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.06% | 0.47% | 1.45% | 2.95% | 0.56% | 3.54% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.41% | 1.06% | 2.13% | 2.79% | 1.39% | 3.72% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.18% | 0.75% | 1.58% | 2.67% | 1.15% | 4.59% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.52% | 1.48% | 2.49% | 1.35% | 1.95% | 0.76% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 05-14 | 0.08% | 0.48% | 1.37% | 2.29% | 0.94% | 1.81% | -0.27% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 2.75% | 5.04% | 1.45% | 0.84% | 2.08% | 55.91% |
| 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 | 05-14 | 0.01% | 0.03% | 0.17% | 0.40% | 0.66% | 0.28% | 1.02% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 05-14 | 0.22% | 2.73% | 4.93% | 1.25% | 0.42% | 1.94% | 16.09% |
| 中信建投双利3个月持有债券A 011671 | 详情 | 债券型-混合二级 | 05-14 | 0.64% | -0.03% | 3.36% | 1.19% | -1.84% | 2.57% | -1.44% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 05-13 | 1.32% | 4.11% | 13.13% | 5.35% | -2.22% | 6.53% | -23.76% |
| 中信建投双利3个月持有债券C 011672 | 详情 | 债券型-混合二级 | 05-14 | 0.63% | -0.07% | 3.24% | 0.99% | -2.25% | 2.42% | -2.50% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 05-13 | 1.30% | 4.07% | 13.01% | 5.13% | -2.61% | 6.36% | -24.54% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 05-14 | 0.47% | 4.60% | 9.08% | 3.26% | -3.79% | 7.80% | -5.61% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 05-14 | 0.46% | 4.56% | 8.98% | 3.05% | -4.18% | 7.65% | -6.29% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 05-14 | -1.88% | 1.32% | 9.96% | 0.65% | -4.36% | -1.90% | -23.91% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 05-14 | -1.90% | 1.28% | 9.84% | 0.44% | -4.75% | -2.04% | -24.75% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 05-14 | 0.25% | 6.26% | 14.06% | 3.40% | -5.97% | 5.07% | 144.46% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 6.66% | 13.37% | 1.11% | -6.25% | 2.67% | 85.56% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 05-14 | -0.58% | 5.54% | 14.12% | -3.72% | -6.28% | -2.04% | -6.89% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 05-14 | 0.25% | 6.23% | 13.94% | 3.19% | -6.35% | 4.91% | 139.30% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 05-14 | -2.29% | 7.41% | 13.12% | -0.23% | -6.51% | -3.79% | -26.90% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 05-14 | 0.31% | 6.63% | 13.25% | 0.91% | -6.63% | 2.52% | 82.25% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 05-14 | -0.58% | 5.51% | 14.00% | -3.91% | -6.65% | -2.18% | -7.58% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 05-14 | 0.36% | 7.11% | 13.85% | 2.75% | -6.77% | 5.00% | 95.04% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 05-14 | 0.01% | 2.56% | 12.04% | -0.96% | -7.09% | 0.55% | -24.70% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 05-14 | 0.36% | 7.07% | 13.73% | 2.55% | -7.14% | 4.85% | 91.65% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 05-14 | -3.09% | 1.72% | 11.26% | -3.27% | -7.16% | -3.08% | 15.76% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 05-14 | -2.30% | 7.33% | 12.89% | -0.63% | -7.25% | -4.07% | -28.99% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 05-14 | 0.00% | 2.52% | 11.92% | -1.15% | -7.47% | 0.40% | -25.54% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 05-14 | -3.10% | 1.69% | 11.13% | -3.46% | -7.52% | -3.23% | 12.24% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 05-14 | 0.30% | 7.00% | 13.21% | 0.40% | -7.71% | 2.44% | 2.30% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 05-14 | 0.35% | 7.37% | 13.73% | 1.64% | -7.78% | 3.63% | 14.24% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 05-14 | 0.35% | 7.33% | 13.61% | 1.43% | -8.15% | 3.47% | 13.27% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 05-14 | 0.30% | 6.94% | 13.03% | 0.11% | -8.27% | 2.22% | 1.33% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 05-14 | 0.11% | 2.94% | 6.67% | -1.22% | -8.31% | 0.20% | 31.78% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 05-14 | -0.24% | 2.05% | 13.52% | -4.99% | -8.51% | -4.51% | -16.97% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 05-14 | 0.11% | 2.91% | 6.58% | -1.37% | -8.59% | 0.08% | 30.20% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 05-14 | -0.26% | 2.02% | 13.39% | -5.19% | -8.89% | -4.65% | -18.03% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 05-14 | -2.55% | 6.79% | 11.47% | -4.09% | -9.70% | -6.11% | 75.94% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 05-14 | -2.56% | 6.75% | 11.36% | -4.28% | -10.06% | -6.25% | 44.54% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 05-10 | -2.32% | -7.20% | -10.52% | -0.78% | -11.55% | -27.23% | -9.60% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 05-10 | -2.33% | -7.23% | -10.61% | -0.97% | -11.90% | -27.33% | -10.22% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 05-14 | -0.96% | 1.98% | 7.88% | -7.15% | -12.86% | -5.28% | -39.23% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 05-14 | -0.97% | 1.96% | 7.84% | -7.19% | -12.95% | -5.32% | -37.01% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 05-14 | 2.27% | 6.09% | 9.04% | -8.04% | -24.52% | -3.20% | -23.50% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 05-14 | 2.26% | 6.05% | 8.92% | -8.22% | -24.83% | -3.34% | -24.57% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 05-14 | -0.85% | 3.95% | 3.84% | -13.08% | -35.68% | -8.89% | -44.25% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 05-14 | -0.86% | 3.91% | 3.72% | -13.24% | -35.93% | -9.01% | -44.78% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 05-14 | -2.28% | 2.50% | 4.48% | -23.30% | -36.89% | -18.76% | -50.30% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 05-14 | -2.29% | 2.47% | 4.37% | -23.45% | -37.14% | -18.89% | -50.58% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 05-14 | -1.08% | 2.74% | 3.60% | -19.91% | -37.74% | -14.40% | 20.48% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 05-14 | -1.09% | 2.71% | 3.49% | -20.07% | -37.99% | -14.53% | 22.92% |
| 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 | 05-10 | 0.15% | 0.43% | 1.12% | 2.25% | - | 1.47% | 2.61% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 05-14 | -2.33% | -0.64% | 10.67% | -5.49% | - | -5.89% | -5.92% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 05-14 | -2.33% | -0.68% | 10.55% | -5.68% | - | -6.03% | -6.21% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 05-14 | 5.66% | 10.31% | 18.95% | 9.71% | - | 3.95% | 9.96% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 05-14 | 5.65% | 10.27% | 18.84% | 9.49% | - | 3.80% | 9.69% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.42% | 2.30% | 3.99% | - | 3.16% | 4.00% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.43% | 2.33% | 4.06% | - | 3.21% | 4.07% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 05-14 | -0.46% | 1.73% | 3.85% | - | - | 8.15% | 8.16% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 05-14 | -0.44% | 1.78% | 3.97% | - | - | 8.32% | 8.36% |
| 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 | 05-10 | 0.46% | 0.62% | 1.43% | - | - | 1.48% | 1.49% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 05-14 | 0.64% | 2.77% | 3.76% | - | - | - | 3.81% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 05-14 | 0.63% | 2.74% | 3.65% | - | - | - | 3.69% |
货币/理财型基金
最新更新日期：2024-05-14
| 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B 004553 | 详情 | 05-14 | 1.8280% | 1.90% | 1.89% | 1.91% | 0.49% | 1.09% |
| 中信建投添鑫宝D 020449 | 详情 | 05-14 | 1.6750% | 1.72% | 1.74% | 1.74% | 0.44% | - |
| 中信建投凤凰货币A 001006 | 详情 | 05-14 | 1.5840% | 1.66% | 1.64% | 1.67% | 0.43% | 0.97% |
| 中信建投凤凰货币C 018873 | 详情 | 05-14 | 1.5840% | 1.75% | 1.81% | 1.85% | 0.49% | 1.03% |
| 中信建投添鑫宝C 018202 | 详情 | 05-14 | 1.4820% | 1.53% | 1.54% | 1.55% | 0.40% | 0.86% |
| 中信建投添鑫宝A 002260 | 详情 | 05-14 | 1.4330% | 1.48% | 1.50% | 1.50% | 0.38% | 0.82% |