中信证券资产管理有限公司
CITIC Securities AM Co., Ltd.
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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信卓越成长两年持有混合B 900090 | 详情 | 混合型-偏股 | 05-13 | 1.78% | 5.03% | 22.51% | 15.36% | 12.31% | 13.45% | 28.41% |
| 中信卓越成长两年持有混合A 900010 | 详情 | 混合型-偏股 | 05-13 | 1.77% | 5.01% | 22.45% | 15.24% | 12.08% | 13.36% | 27.37% |
| 中信卓越成长两年持有混合C 900100 | 详情 | 混合型-偏股 | 05-13 | 1.76% | 4.97% | 22.29% | 14.95% | 11.51% | 13.15% | 24.90% |
| 中信证券增利一年A 900018 | 详情 | 债券型-长债 | 05-13 | 0.20% | 0.41% | 1.74% | 7.26% | 8.90% | 4.23% | 17.05% |
| 中信证券增利一年C 900188 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.38% | 1.64% | 7.04% | 8.46% | 4.08% | 15.84% |
| 中信证券信盈一年持有债券 900026 | 详情 | 债券型-长债 | 05-13 | 0.20% | 0.54% | 1.77% | 5.67% | 7.62% | 3.52% | 12.23% |
| 中信证券债券增强A 900015 | 详情 | 债券型-混合二级 | 05-13 | 0.24% | 0.52% | 1.82% | 5.33% | 4.82% | 3.64% | 1.81% |
| 中信证券六个月滚动持有债券C 900039 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.30% | 1.40% | 3.21% | 4.66% | 2.52% | 18.69% |
| 中信证券六个月滚动持有债券A 900019 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.30% | 1.40% | 3.35% | 4.66% | 2.52% | 18.73% |
| 中信证券债券增强C 900155 | 详情 | 债券型-混合二级 | 05-13 | 0.22% | 0.47% | 1.70% | 5.11% | 4.39% | 3.47% | 0.76% |
| 中信债券优化一年持有债A 900007 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.68% | 3.37% | 4.71% | 3.60% | 3.88% | 4.17% |
| 中信证券中短债债券A 900020 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.21% | 0.85% | 1.84% | 3.22% | 1.32% | 4.74% |
| 中信债券优化一年持有债C 900097 | 详情 | 债券型-混合二级 | 05-13 | 0.17% | 0.64% | 3.25% | 4.49% | 3.18% | 3.73% | 3.04% |
| 中信证券中短债债券E 900080 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.21% | 0.84% | 1.83% | 3.15% | 1.31% | 4.66% |
| 中信证券中短债债券C 900050 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.19% | 0.78% | 1.71% | 2.92% | 1.22% | 4.25% |
| 中信增益十八个月持有债券C 900057 | 详情 | 债券型-混合二级 | 05-13 | -0.29% | 0.32% | 2.21% | 1.56% | 1.81% | 1.81% | 7.33% |
| 中信增益十八个月持有债券A 900017 | 详情 | 债券型-混合二级 | 05-13 | -0.31% | 0.27% | 2.05% | 1.25% | 1.20% | 1.59% | 5.33% |
| 中信证券臻选回报混合A 900022 | 详情 | 混合型-偏股 | 05-13 | 1.03% | 4.44% | 14.40% | 3.85% | 0.58% | 11.31% | -24.41% |
| 中信证券臻选回报混合B 900052 | 详情 | 混合型-偏股 | 05-13 | 1.03% | 4.46% | 14.40% | 3.86% | 0.58% | 11.31% | -24.41% |
| 中信证券臻选回报混合C 900152 | 详情 | 混合型-偏股 | 05-13 | 1.02% | 4.39% | 14.20% | 3.50% | -0.12% | 11.03% | -26.24% |
| 中信证券臻选价值成长混合A 900003 | 详情 | 混合型-偏股 | 05-13 | 0.97% | 4.38% | 13.67% | 2.99% | -0.55% | 10.33% | -6.75% |
| 中信证券臻选价值成长混合C 900079 | 详情 | 混合型-偏股 | 05-13 | 0.97% | 4.32% | 13.45% | 2.59% | -1.35% | 10.01% | -9.61% |
| 中信证券红利价值B 900099 | 详情 | 混合型-偏股 | 05-13 | 0.17% | 2.80% | 13.63% | 7.31% | -2.20% | 8.77% | 7.41% |
| 中信证券红利价值A 900011 | 详情 | 混合型-偏股 | 05-13 | 0.16% | 2.77% | 13.51% | 7.11% | -2.58% | 8.61% | 5.46% |
| 中信证券红利价值C 900089 | 详情 | 混合型-偏股 | 05-13 | 0.16% | 2.74% | 13.40% | 6.90% | -2.97% | 8.46% | 3.58% |
| 中信证券量化优选A 900029 | 详情 | 股票型 | 05-13 | -0.24% | 4.04% | 8.46% | -0.11% | -4.06% | 2.09% | 7.65% |
| 中信证券量化优选C 900030 | 详情 | 股票型 | 05-13 | -0.26% | 3.97% | 8.24% | -0.50% | -4.82% | 1.80% | 4.30% |
| 中信证券成长动力A 900009 | 详情 | 混合型-偏股 | 05-13 | -1.56% | 1.78% | 11.08% | -0.44% | -8.41% | 4.71% | -23.17% |
| 中信证券成长动力C 900059 | 详情 | 混合型-偏股 | 05-13 | -1.58% | 1.71% | 10.85% | -0.84% | -9.15% | 4.40% | -25.21% |
| 中信证券财富优选一年持有混合(FOF)A 900012 | 详情 | FOF-进取型 | 05-09 | 2.03% | 4.33% | 10.04% | -1.39% | -9.94% | 1.84% | -28.53% |
| 中信证券财富优选一年持有混合(FOF)C 900112 | 详情 | FOF-进取型 | 05-09 | 2.01% | 4.29% | 9.92% | -1.65% | -10.42% | 1.66% | -29.52% |
| 中信证券稳健回报混合A 900008 | 详情 | 混合型-偏股 | 05-13 | 1.90% | 5.18% | 20.72% | 11.72% | -10.58% | 16.01% | -48.40% |
| 中信证券稳健回报混合C 900078 | 详情 | 混合型-偏股 | 05-13 | 1.88% | 5.10% | 20.45% | 11.27% | -11.31% | 15.68% | -49.87% |
| 中信证券品质生活混合A 900013 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 6.46% | 8.75% | 0.22% | -11.99% | 5.73% | -42.44% |
| 中信证券品质生活混合C 900133 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 6.40% | 8.53% | -0.17% | -12.68% | 5.42% | -43.69% |
| 中信证券信远一年持有混合B 900077 | 详情 | 混合型-偏股 | 05-13 | 0.63% | 1.58% | 5.31% | -2.82% | -23.50% | -0.98% | -41.33% |
| 中信证券信远一年持有混合A 900027 | 详情 | 混合型-偏股 | 05-13 | 0.63% | 1.58% | 5.29% | -2.85% | -23.52% | -1.00% | -41.35% |
| 中信证券信远一年持有混合C 900087 | 详情 | 混合型-偏股 | 05-13 | 0.63% | 1.52% | 5.09% | -3.22% | -24.12% | -1.28% | -42.72% |