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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投北交所精選兩年定開混合A 016303 | 詳情 | 混合型-偏股 | 04-30 | -1.38% | 13.62% | 52.40% | 55.66% | 117.97% | 57.91% | 101.73% |
| 中信建投北交所精選兩年定開混合C 016304 | 詳情 | 混合型-偏股 | 04-30 | -1.39% | 13.58% | 52.25% | 55.35% | 117.09% | 57.71% | 99.55% |
| 中信建投睿利A 003308 | 詳情 | 混合型-靈活 | 04-30 | 0.08% | 0.74% | 8.24% | 12.20% | 19.75% | 8.60% | 40.01% |
| 中信建投睿利C 004635 | 詳情 | 混合型-靈活 | 04-30 | 0.08% | 0.71% | 8.13% | 11.99% | 19.27% | 8.46% | 35.24% |
| 中信建投中證1000指數(shù)增強(qiáng)A 015784 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.58% | -3.19% | 3.61% | 5.93% | 17.07% | 3.21% | 6.86% |
| 中信建投趨勢領(lǐng)航兩年持有混合A 016265 | 詳情 | 混合型-偏股 | 04-30 | -0.90% | -2.19% | 3.62% | 4.27% | 17.03% | 2.42% | 16.14% |
| 中信建投中證1000指數(shù)增強(qiáng)C 015785 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.58% | -3.22% | 3.50% | 5.71% | 16.60% | 3.06% | 5.65% |
| 中信建投趨勢領(lǐng)航兩年持有混合C 016266 | 詳情 | 混合型-偏股 | 04-30 | -0.93% | -2.25% | 3.46% | 3.96% | 16.31% | 2.21% | 14.36% |
| 中信建投品質(zhì)優(yōu)選一年持有A 014016 | 詳情 | 混合型-偏股 | 04-30 | -0.94% | -2.23% | 2.88% | 3.84% | 14.88% | 1.89% | 27.08% |
| 中信建投品質(zhì)優(yōu)選一年持有C 014017 | 詳情 | 混合型-偏股 | 04-30 | -0.95% | -2.27% | 2.77% | 3.62% | 14.41% | 1.76% | 25.51% |
| 中信建投輪換混合A 003822 | 詳情 | 混合型-偏股 | 04-30 | -0.97% | -1.77% | 1.73% | 3.68% | 14.37% | 1.38% | 171.62% |
| 中信建投輪換混合C 003823 | 詳情 | 混合型-偏股 | 04-30 | -0.98% | -1.80% | 1.63% | 3.48% | 13.92% | 1.25% | 164.87% |
| 中信建投甄選混合A 008347 | 詳情 | 混合型-偏股 | 04-30 | -0.99% | -2.49% | 1.06% | 2.81% | 13.85% | 0.33% | 115.00% |
| 中信建投甄選混合C 008348 | 詳情 | 混合型-偏股 | 04-30 | -1.00% | -2.52% | 0.96% | 2.60% | 13.40% | 0.20% | 110.45% |
| 中信建投臻選成長混合發(fā)起式A 018788 | 詳情 | 混合型-偏股 | 04-30 | -1.52% | -0.15% | 10.38% | 1.19% | 13.08% | 8.24% | 8.42% |
| 中信建投精選混合A 007468 | 詳情 | 混合型-偏股 | 04-30 | -0.88% | -2.02% | 1.86% | 4.31% | 13.01% | 1.33% | 103.21% |
| 中信建投臻選成長混合發(fā)起式C 018789 | 詳情 | 混合型-偏股 | 04-30 | -1.52% | -0.18% | 10.28% | 0.99% | 12.63% | 8.09% | 7.67% |
| 中信建投精選混合C 007469 | 詳情 | 混合型-偏股 | 04-30 | -0.89% | -2.05% | 1.76% | 4.10% | 12.56% | 1.19% | 98.83% |
| 中信建投中證500增強(qiáng)A 006440 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.27% | -3.36% | 0.25% | 0.13% | 7.66% | -1.21% | 40.09% |
| 中信建投中證500增強(qiáng)C 006441 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.27% | -3.39% | 0.17% | -0.02% | 7.33% | -1.30% | 38.01% |
| 中信建投量化進(jìn)取A 011410 | 詳情 | 混合型-偏股 | 04-30 | -0.15% | -2.91% | 0.87% | 0.38% | 6.87% | -0.48% | -12.29% |
| 中信建投量化進(jìn)取C 011411 | 詳情 | 混合型-偏股 | 04-30 | -0.16% | -2.94% | 0.77% | 0.19% | 6.45% | -0.61% | -13.73% |
| 中信建投滬深300指數(shù)增強(qiáng)A 015061 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.35% | -2.28% | -0.85% | -1.07% | 6.11% | -2.69% | -1.30% |
| 中信建投景榮債券A 017473 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 1.24% | -0.04% | 4.36% | 5.72% | 0.43% | 12.53% |
| 中信建投滬深300指數(shù)增強(qiáng)C 015062 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.37% | -2.31% | -0.95% | -1.27% | 5.68% | -2.83% | -2.39% |
| 中信建投景晟債券A 015659 | 詳情 | 債券型-長債 | 04-30 | 0.42% | 1.36% | 0.22% | 4.50% | 5.42% | 0.64% | 10.33% |
| 中信建投景榮債券C 017474 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 1.21% | -0.12% | 4.20% | 5.17% | 0.33% | 11.60% |
| 中信建投景晟債券C 015660 | 詳情 | 債券型-長債 | 04-30 | 0.42% | 1.34% | 0.15% | 4.36% | 5.15% | 0.55% | 9.57% |
| 中信建投景益?zhèn)疉 016442 | 詳情 | 債券型-長債 | 04-30 | 0.34% | 1.53% | 0.48% | 3.32% | 5.13% | 0.71% | 11.03% |
| 中信建投睿信靈活配置混合A 000926 | 詳情 | 混合型-靈活 | 04-30 | -0.97% | -3.25% | -1.06% | 0.32% | 5.01% | -2.61% | -36.65% |
| 中信建投中債3-5年政金債A 010581 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.25% | 0.85% | -0.26% | 2.52% | 4.92% | -0.23% | 17.62% |
| 中信建投聚利混合A 001914 | 詳情 | 混合型-偏債 | 04-30 | 0.34% | 1.19% | 0.18% | 2.74% | 4.91% | 0.32% | 19.71% |
| 中信建投聚利混合C 006845 | 詳情 | 混合型-偏債 | 04-30 | 0.34% | 1.18% | 0.18% | 2.73% | 4.91% | 0.31% | 26.53% |
| 中信建投惠享債券A 018977 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.79% | 0.17% | 3.08% | 4.91% | 0.43% | 9.05% |
| 中信建投睿信靈活配置混合C 004676 | 詳情 | 混合型-靈活 | 04-30 | -0.97% | -3.26% | -1.09% | 0.28% | 4.89% | -2.66% | -34.40% |
| 中信建投中債3-5年政金債C 010582 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.25% | 0.84% | -0.29% | 2.46% | 4.80% | -0.27% | 16.80% |
| 中信建投景益?zhèn)疌 016443 | 詳情 | 債券型-長債 | 04-30 | 0.33% | 1.51% | 0.41% | 3.17% | 4.79% | 0.62% | 10.33% |
| 中信建投惠享債券C 018978 | 詳情 | 債券型-長債 | 04-30 | 0.19% | 0.78% | 0.13% | 2.99% | 4.77% | 0.38% | 8.83% |
| 中信建投穩(wěn)駿一年定開發(fā)起式債券 012035 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 0.88% | 0.15% | 2.60% | 4.58% | 0.26% | 16.38% |
| 中信建投穩(wěn)利混合A 000804 | 詳情 | 混合型-偏債 | 04-30 | -0.16% | -1.89% | 0.05% | 4.48% | 4.53% | 1.52% | 61.18% |
| 中信建投紅利智選混合A 016774 | 詳情 | 混合型-偏股 | 04-30 | -0.83% | -1.10% | -0.45% | 2.66% | 4.39% | -3.21% | 16.91% |
| 中信建投穩(wěn)利混合C 006844 | 詳情 | 混合型-偏債 | 04-30 | -0.17% | -1.92% | -0.05% | 4.28% | 4.12% | 1.39% | 19.56% |
| 中信建投雙利3個(gè)月債A 011671 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.14% | -0.89% | -2.32% | 0.15% | 4.12% | -1.79% | 1.67% |
| 中信建投穩(wěn)碩債券A 013251 | 詳情 | 債券型-長債 | 04-30 | 0.22% | 0.79% | 0.09% | 2.61% | 4.11% | 0.22% | 14.28% |
| 中信建投景安債券A 015410 | 詳情 | 債券型-長債 | 04-30 | 0.30% | 1.04% | 0.23% | 2.08% | 4.03% | 0.21% | 10.49% |
| 中信建投量化精選6個(gè)月持有混合A 012878 | 詳情 | 混合型-偏股 | 04-30 | -0.31% | -2.06% | 0.01% | -0.62% | 4.02% | -1.74% | -22.64% |
| 中信建投紅利智選混合C 016775 | 詳情 | 混合型-偏股 | 04-30 | -0.84% | -1.13% | -0.56% | 2.45% | 3.98% | -3.34% | 15.73% |
| 中信建投穩(wěn)裕定開債A 003573 | 詳情 | 債券型-長債 | 04-30 | 0.26% | 1.10% | 0.15% | 2.60% | 3.97% | 0.60% | 35.97% |
| 中信建投穩(wěn)裕定開債C 007552 | 詳情 | 債券型-長債 | 04-30 | 0.26% | 1.10% | 0.14% | 2.58% | 3.96% | 0.60% | 21.07% |
| 中信建投穩(wěn)祥A 003978 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.15% | 0.63% | 0.14% | 2.33% | 3.94% | 0.28% | 41.80% |
| 中信建投雙鑫債券A 012338 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.01% | -0.14% | -0.45% | 3.35% | 3.94% | 0.34% | 4.40% |
| 中信建投睿溢混合A 002640 | 詳情 | 混合型-偏債 | 04-30 | 0.30% | 0.81% | 0.13% | 2.55% | 3.88% | 0.76% | 11.60% |
| 中信建投景明一年定開債券發(fā)起式 013866 | 詳情 | 債券型-長債 | 04-30 | 0.09% | 0.51% | 0.01% | 2.51% | 3.88% | 0.31% | 13.75% |
| 中信建投睿溢混合C 006843 | 詳情 | 混合型-偏債 | 04-30 | 0.30% | 0.82% | 0.12% | 2.54% | 3.86% | 0.75% | 1.33% |
| 中信建投穩(wěn)豐63個(gè)月定開債 009585 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.31% | 0.94% | 1.86% | 3.80% | 1.21% | 18.73% |
| 中信建投雙利3個(gè)月債C 011672 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.14% | -0.92% | -2.42% | -0.05% | 3.71% | -1.91% | 0.20% |
| 中信建投景安債券C 015411 | 詳情 | 債券型-長債 | 04-30 | 0.30% | 1.03% | 0.17% | 1.95% | 3.69% | 0.12% | -2.46% |
| 中信建投景信債券A 016752 | 詳情 | 債券型-長債 | 04-30 | 0.10% | 0.42% | 0.19% | 2.15% | 3.69% | 0.25% | 7.64% |
| 中信建投穩(wěn)祥C 003979 | 詳情 | 債券型-混合一級(jí) | 04-30 | 0.15% | 0.62% | 0.09% | 2.21% | 3.68% | 0.20% | 38.88% |
| 中信建投穩(wěn)泰一年定開債券 009236 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.58% | 0.13% | 1.66% | 3.62% | 0.17% | 17.67% |
| 中信建投量化精選6個(gè)月持有混合C 012879 | 詳情 | 混合型-偏股 | 04-30 | -0.33% | -2.11% | -0.10% | -0.82% | 3.60% | -1.88% | -23.80% |
| 中信建投雙鑫債券C 012339 | 詳情 | 債券型-混合二級(jí) | 04-30 | 0.00% | -0.17% | -0.55% | 3.14% | 3.54% | 0.20% | 2.94% |
| 中信建投穩(wěn)碩債券C 013252 | 詳情 | 債券型-長債 | 04-30 | 0.22% | 0.77% | 0.03% | 2.46% | 3.42% | 0.13% | 12.58% |
| 中信建投景信債券C 016753 | 詳情 | 債券型-長債 | 04-30 | 0.10% | 0.40% | 0.11% | 2.00% | 3.35% | 0.15% | 6.83% |
| 中信建投穩(wěn)悅債券 008487 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.67% | 0.20% | 2.10% | 3.22% | 0.35% | 24.25% |
| 中信建投景泰債券A 015865 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.46% | 0.52% | 1.60% | 2.69% | 0.56% | 7.81% |
| 中信建投景和中短債A 000503 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.21% | 0.44% | 1.60% | 2.65% | 0.50% | 50.73% |
| 中信建投景潤3個(gè)月定開債券D 018668 | 詳情 | 債券型-長債 | 04-30 | 0.11% | 0.46% | -0.03% | 1.06% | 2.49% | 0.10% | 5.01% |
| 中信建投景潤3個(gè)月定開債A 014968 | 詳情 | 債券型-長債 | 04-30 | 0.11% | 0.46% | -0.03% | 1.06% | 2.48% | 0.10% | 6.57% |
| 中信建投景泰債券C 015866 | 詳情 | 債券型-長債 | 04-30 | 0.20% | 0.45% | 0.44% | 1.46% | 2.37% | 0.47% | 6.86% |
| 中信建投穩(wěn)益90天滾動(dòng)持有中短債A 013751 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.30% | 0.36% | 1.18% | 2.27% | 0.38% | 11.82% |
| 中信建投景和中短債C 000504 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.18% | 0.33% | 1.40% | 2.25% | 0.37% | 44.12% |
| 中信建投景潤3個(gè)月定開債C 014969 | 詳情 | 債券型-長債 | 04-30 | 0.10% | 0.44% | -0.09% | 0.92% | 2.23% | 0.01% | 5.88% |
| 中信建投穩(wěn)益90天滾動(dòng)持有中短債C 013752 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.30% | 0.32% | 1.11% | 2.12% | 0.33% | 11.29% |
| 中信建投民享穩(wěn)健養(yǎng)老目標(biāo)一年持有混合發(fā)起式(FOF) 018979 | 詳情 | FOF-穩(wěn)健型 | 04-28 | -0.12% | -1.01% | -0.34% | 0.16% | 1.86% | -0.55% | 2.99% |
| 中信建投遠(yuǎn)見回報(bào)混合A 011868 | 詳情 | 混合型-偏股 | 04-30 | 0.04% | -2.41% | 4.58% | -2.28% | 0.91% | 4.61% | -23.35% |
| 中信建投致遠(yuǎn)混合A 019322 | 詳情 | 混合型-偏股 | 04-30 | -0.43% | -3.39% | -1.98% | -0.56% | 0.70% | 0.21% | 2.33% |
| 中信建投中證同業(yè)存單AAA指數(shù)7天持有期 017183 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.02% | -0.10% | -0.12% | 0.45% | 0.58% | -0.15% | 1.57% |
| 中信建投質(zhì)選成長混合發(fā)起式A 019760 | 詳情 | 混合型-偏股 | 04-30 | -0.36% | -0.52% | 3.35% | 1.15% | 0.54% | 1.26% | 8.28% |
| 中信建投遠(yuǎn)見回報(bào)混合C 011869 | 詳情 | 混合型-偏股 | 04-30 | 0.04% | -2.44% | 4.50% | -2.47% | 0.51% | 4.48% | -24.48% |
| 中信建投致遠(yuǎn)混合C 019323 | 詳情 | 混合型-偏股 | 04-30 | -0.43% | -3.41% | -2.05% | -0.73% | 0.33% | 0.11% | 1.85% |
| 中信建投質(zhì)選成長混合發(fā)起式C 019761 | 詳情 | 混合型-偏股 | 04-30 | -0.36% | -0.55% | 3.24% | 0.95% | 0.14% | 1.13% | 7.67% |
| 中信建投睿選6個(gè)月持有混合(FOF)A 013844 | 詳情 | FOF-進(jìn)取型 | 04-29 | -1.10% | -3.69% | -1.37% | -1.03% | -1.75% | 0.12% | -27.10% |
| 中信建投睿選6個(gè)月持有混合(FOF)C 013845 | 詳情 | FOF-進(jìn)取型 | 04-29 | -1.11% | -3.69% | -1.41% | -1.18% | -2.04% | 0.04% | -28.05% |
| 中信建投科技主題6個(gè)月持有混合A 017034 | 詳情 | 混合型-偏股 | 04-30 | -0.08% | -4.54% | -8.49% | -20.28% | -3.83% | -12.15% | -51.84% |
| 中信建投科技主題6個(gè)月持有混合C 017035 | 詳情 | 混合型-偏股 | 04-30 | -0.08% | -4.56% | -8.57% | -20.43% | -4.20% | -12.25% | -52.29% |
| 中信建投智信物聯(lián)網(wǎng)A 001809 | 詳情 | 混合型-靈活 | 04-30 | -0.10% | -5.06% | -7.53% | -23.03% | -6.87% | -11.53% | 11.21% |
| 中信建投智信物聯(lián)網(wǎng)C 004636 | 詳情 | 混合型-靈活 | 04-30 | -0.11% | -5.10% | -7.62% | -23.19% | -7.25% | -11.65% | 13.02% |
| 中信建投醫(yī)改混合A 002408 | 詳情 | 混合型-靈活 | 04-30 | 1.02% | -0.44% | 9.60% | -0.47% | -9.42% | 7.66% | 58.24% |
| 中信建投醫(yī)改混合C 007553 | 詳情 | 混合型-靈活 | 04-30 | 1.01% | -0.48% | 9.49% | -0.67% | -9.78% | 7.52% | 29.50% |
| 中信建投醫(yī)藥健康A(chǔ) 010090 | 詳情 | 混合型-偏股 | 04-30 | 1.14% | -0.96% | 10.09% | -1.17% | -12.78% | 7.72% | -36.81% |
| 中信建投醫(yī)藥健康C 010091 | 詳情 | 混合型-偏股 | 04-30 | 1.11% | -1.02% | 9.87% | -1.57% | -13.48% | 7.44% | -39.09% |
| 中信建投消費(fèi)升級(jí)混合發(fā)起式A 018975 | 詳情 | 混合型-偏股 | 04-30 | 3.30% | 8.69% | 12.15% | 6.25% | -16.09% | 14.18% | -13.59% |
| 中信建投消費(fèi)升級(jí)混合發(fā)起式C 018976 | 詳情 | 混合型-偏股 | 04-30 | 3.28% | 8.66% | 12.04% | 6.04% | -16.43% | 14.02% | -14.14% |
| 中信建投智享生活混合A 010282 | 詳情 | 混合型-偏股 | 04-30 | -2.48% | -7.08% | -15.31% | -28.27% | -18.68% | -19.23% | -40.59% |
| 中信建投智享生活混合C 010283 | 詳情 | 混合型-偏股 | 04-30 | -2.47% | -7.10% | -15.38% | -28.40% | -19.00% | -19.33% | -41.64% |
| 中信建投低碳成長混合A 013851 | 詳情 | 混合型-偏股 | 04-30 | -0.17% | -7.00% | -13.55% | -35.11% | -23.19% | -17.29% | -57.77% |
| 中信建投低碳成長混合C 013852 | 詳情 | 混合型-偏股 | 04-30 | -0.19% | -7.05% | -13.66% | -35.25% | -23.50% | -17.41% | -58.34% |
| 中信建投國家電投新能源REIT 508028 | 詳情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中信建投量化選股股票C 020773 | 詳情 | 股票型 | 04-30 | -0.37% | -2.94% | -0.59% | -1.44% | - | -2.76% | 7.77% |
| 中信建投量化選股股票A 020772 | 詳情 | 股票型 | 04-30 | -0.36% | -2.92% | -0.50% | -1.25% | - | -2.64% | 8.17% |
| 中信建投景源債券A 020426 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 0.92% | 0.20% | 2.55% | - | 0.29% | 2.63% |
| 中信建投景源債券C 020427 | 詳情 | 債券型-長債 | 04-30 | 0.25% | 0.91% | 0.13% | 2.41% | - | 0.21% | 2.39% |
| 中信建投中債0-3年政金債指數(shù)A 021392 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.22% | 0.69% | 0.05% | 1.84% | - | -0.09% | 2.89% |
| 中信建投中債0-3年政金債指數(shù)C 021393 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.21% | 0.68% | 0.02% | 1.77% | - | -0.13% | 2.79% |
| 中信建投明陽智能新能源REIT 508015 | 詳情 | Reits | 07-05 | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期：2025-04-30
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中信建投鳳凰貨幣B 004553 | 詳情 | 05-01 | 1.5320% | 1.52% | 1.54% | 1.57% | 0.39% | 0.81% |
| 中信建投添鑫寶D 020449 | 詳情 | 05-01 | 1.3850% | 1.37% | 1.43% | 1.46% | 0.35% | 0.75% |
| 中信建投鳳凰貨幣A 001006 | 詳情 | 05-01 | 1.2920% | 1.27% | 1.30% | 1.33% | 0.33% | 0.69% |
| 中信建投鳳凰貨幣C 018873 | 詳情 | 05-01 | 1.2880% | 1.27% | 1.30% | 1.33% | 0.33% | 0.69% |
| 中信建投添鑫寶C 018202 | 詳情 | 05-01 | 1.1940% | 1.17% | 1.24% | 1.26% | 0.30% | 0.66% |
| 中信建投添鑫寶A 002260 | 詳情 | 05-01 | 1.1410% | 1.12% | 1.18% | 1.21% | 0.29% | 0.63% |