中信建投基金管理有限公司
階段漲幅
最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期:2024-09-19
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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(lái) |
成立來(lái) |
---|---|---|---|---|---|---|---|---|---|---|
中信建投聚利混合A 001914 | 詳情 | 混合型-偏債 | 09-19 | 0.18% | 0.63% | 1.55% | 3.32% | 7.22% | 5.54% | 17.12% |
中信建投聚利混合C 006845 | 詳情 | 混合型-偏債 | 09-19 | 0.18% | 0.63% | 1.54% | 3.32% | 7.21% | 5.53% | 23.80% |
中信建投景榮債券A 017473 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.32% | 0.45% | 1.74% | 3.80% | 7.14% | 5.98% | 9.80% |
中信建投景榮債券C 017474 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.31% | 0.43% | 1.66% | 3.62% | 6.78% | 5.72% | 9.31% |
中信建投中債3-5年政金債C 010582 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.09% | 0.73% | 1.59% | 3.24% | 6.76% | 4.66% | 14.26% |
中信建投景益?zhèn)疉 016442 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.26% | 0.68% | 1.52% | 3.02% | 6.66% | 4.80% | 8.23% |
中信建投景明一年定開(kāi)債券發(fā)起式 013866 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.10% | 0.87% | 2.39% | 6.33% | 4.60% | 11.11% |
中信建投景益?zhèn)疌 016443 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.24% | 0.64% | 1.43% | 2.84% | 6.31% | 4.55% | 7.76% |
中信建投中債3-5年政金債A 010581 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.10% | 0.74% | 1.61% | 3.30% | 5.99% | 4.75% | 14.97% |
中信建投穩(wěn)泰一年定開(kāi)債券 009236 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.28% | 1.11% | 3.03% | 5.87% | 4.46% | 15.97% |
中信建投穩(wěn)碩債券A 013251 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.19% | 0.46% | 1.30% | 2.72% | 5.81% | 4.58% | 12.15% |
中信建投穩(wěn)駿一年定開(kāi)發(fā)起式債券 012035 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.52% | 1.49% | 2.97% | 5.74% | 4.60% | 13.89% |
中信建投穩(wěn)祥A 003978 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.12% | 0.41% | 1.13% | 2.06% | 5.67% | 3.92% | 38.89% |
中信建投穩(wěn)碩債券C 013252 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.18% | 0.42% | 1.23% | 2.55% | 5.46% | 4.32% | 11.10% |
中信建投穩(wěn)祥C 003979 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.12% | 0.39% | 1.07% | 1.94% | 5.41% | 3.74% | 36.24% |
中信建投穩(wěn)悅債券 008487 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.23% | 0.90% | 2.04% | 5.27% | 3.61% | 22.21% |
中信建投景安債券A 015410 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.18% | 0.64% | 1.62% | 2.32% | 4.92% | 3.97% | 8.40% |
中信建投景安債券C 015411 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.18% | 0.62% | 1.56% | 2.17% | 4.61% | 3.77% | -4.09% |
中信建投睿溢混合A 002640 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | 0.36% | 0.87% | 2.07% | 4.17% | 3.22% | 9.15% |
中信建投睿溢混合C 006843 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | 0.35% | 0.86% | 2.07% | 4.16% | 3.21% | -0.88% |
中信建投景晟債券A 015659 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.21% | 0.65% | 1.12% | 1.60% | 3.97% | 2.97% | 6.22% |
中信建投穩(wěn)裕定開(kāi)債A 003573 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.54% | 1.17% | 2.06% | 3.85% | 3.00% | 32.97% |
中信建投穩(wěn)裕定開(kāi)債C 007552 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.17% | 0.55% | 1.16% | 2.06% | 3.82% | 2.97% | 18.42% |
中信建投景晟債券C 015660 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.20% | 0.62% | 1.05% | 1.47% | 3.71% | 2.79% | 5.66% |
中信建投穩(wěn)豐63個(gè)月定開(kāi)債 009585 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.33% | 0.95% | 1.90% | 3.69% | 2.70% | 16.06% |
中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 018668 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.20% | 0.79% | 1.94% | 3.67% | 2.74% | 3.89% |
中信建投景潤(rùn)3個(gè)月定開(kāi)債A 014968 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.20% | 0.76% | 1.92% | 3.66% | 2.73% | 5.43% |
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 | 09-19 | 0.04% | 0.17% | 0.57% | 1.30% | 3.59% | 2.34% | 10.38% |
中信建投景信債券A 016752 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.35% | 1.00% | 1.73% | 3.53% | 2.06% | 5.47% |
中信建投景和中短債A 000503 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | 0.13% | 0.63% | 1.19% | 3.45% | 2.34% | 48.27% |
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 | 09-19 | 0.04% | 0.16% | 0.53% | 1.22% | 3.44% | 2.23% | 9.95% |
中信建投景潤(rùn)3個(gè)月定開(kāi)債C 014969 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.18% | 0.71% | 1.80% | 3.42% | 2.55% | 4.91% |
中信建投景信債券C 016753 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.32% | 0.91% | 1.61% | 3.23% | 1.85% | 4.88% |
中信建投景泰債券A 015865 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.17% | 0.64% | 1.60% | 3.18% | 2.31% | 6.29% |
中信建投景和中短債C 000504 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | 0.09% | 0.53% | 0.99% | 3.01% | 2.03% | 42.11% |
中信建投景泰債券C 015866 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.14% | 0.55% | 1.44% | 2.85% | 2.08% | 5.55% |
中信建投雙鑫債券A 012338 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.18% | 0.25% | -0.61% | 0.16% | 1.85% | 1.21% | 0.03% |
中信建投雙利3個(gè)月債A 011671 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.27% | 0.21% | 0.63% | 2.17% | 1.76% | 3.47% | -0.58% |
中信建投雙鑫債券C 012339 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.18% | 0.22% | -0.70% | -0.04% | 1.45% | 0.93% | -1.13% |
中信建投雙利3個(gè)月債C 011672 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.26% | 0.17% | 0.52% | 1.96% | 1.34% | 3.16% | -1.79% |
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 | 09-19 | 0.00% | 0.01% | 0.07% | 0.20% | 0.61% | 0.40% | 1.14% |
中信建投紅利智選混合A 016774 | 詳情 | 混合型-偏股 | 09-19 | 1.03% | -6.79% | -9.34% | -5.36% | -5.07% | -0.48% | 2.84% |
中信建投紅利智選混合C 016775 | 詳情 | 混合型-偏股 | 09-19 | 1.03% | -6.81% | -9.42% | -5.54% | -5.44% | -0.77% | 2.06% |
中信建投穩(wěn)利混合A 000804 | 詳情 | 混合型-偏債 | 09-19 | -0.03% | -0.69% | -6.81% | -5.64% | -8.40% | -6.90% | 42.19% |
中信建投穩(wěn)利混合C 006844 | 詳情 | 混合型-偏債 | 09-19 | -0.03% | -0.71% | -6.90% | -5.83% | -8.77% | -7.16% | 5.73% |
中信建投滬深300指數(shù)增強(qiáng)A 015061 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.23% | -3.91% | -7.71% | -9.39% | -10.41% | -3.53% | -15.53% |
中信建投滬深300指數(shù)增強(qiáng)C 015062 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.22% | -3.95% | -7.81% | -9.58% | -10.77% | -3.80% | -16.26% |
中信建投輪換混合A 003822 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -3.04% | -9.06% | -9.33% | -10.83% | -8.27% | 113.42% |
中信建投輪換混合C 003823 | 詳情 | 混合型-偏股 | 09-19 | 0.65% | -3.08% | -9.15% | -9.51% | -11.20% | -8.54% | 108.61% |
中信建投睿選6個(gè)月持有混合(FOF)A 013844 | 詳情 | FOF-進(jìn)取型 | 09-18 | 0.43% | -4.49% | -10.81% | -8.08% | -11.75% | -8.26% | -34.34% |
中信建投睿選6個(gè)月持有混合(FOF)C 013845 | 詳情 | FOF-進(jìn)取型 | 09-18 | 0.42% | -4.53% | -10.90% | -8.26% | -12.11% | -8.53% | -35.10% |
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 | 09-19 | 0.87% | -4.22% | -8.26% | -8.75% | -12.62% | -9.95% | -32.56% |
中信建投甄選混合A 008347 | 詳情 | 混合型-偏股 | 09-19 | 0.74% | -3.40% | -9.93% | -10.03% | -12.87% | -9.58% | 67.96% |
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 | 09-19 | 0.86% | -4.26% | -8.35% | -8.94% | -12.98% | -10.21% | -33.41% |
中信建投甄選混合C 008348 | 詳情 | 混合型-偏股 | 09-19 | 0.73% | -3.44% | -10.02% | -10.22% | -13.22% | -9.84% | 64.80% |
中信建投趨勢(shì)領(lǐng)航兩年持有混合A 016265 | 詳情 | 混合型-偏股 | 09-19 | 0.81% | -3.58% | -9.30% | -10.03% | -13.47% | -11.04% | -11.16% |
中信建投品質(zhì)優(yōu)選一年持有A 014016 | 詳情 | 混合型-偏股 | 09-19 | 0.86% | -3.36% | -9.58% | -10.17% | -13.60% | -10.54% | -1.38% |
中信建投品質(zhì)優(yōu)選一年持有C 014017 | 詳情 | 混合型-偏股 | 09-19 | 0.85% | -3.40% | -9.68% | -10.36% | -13.96% | -10.81% | -2.36% |
中信建投趨勢(shì)領(lǐng)航兩年持有混合C 016266 | 詳情 | 混合型-偏股 | 09-19 | 0.79% | -3.63% | -9.44% | -10.30% | -13.99% | -11.42% | -12.19% |
中信建投精選混合A 007468 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -3.51% | -10.43% | -11.25% | -14.15% | -12.15% | 58.77% |
中信建投精選混合C 007469 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -3.54% | -10.53% | -11.42% | -14.49% | -12.40% | 55.72% |
中信建投量化進(jìn)取A 011410 | 詳情 | 混合型-偏股 | 09-19 | 0.52% | -4.03% | -8.36% | -8.78% | -16.07% | -14.76% | -25.88% |
中信建投量化進(jìn)取C 011411 | 詳情 | 混合型-偏股 | 09-19 | 0.51% | -4.06% | -8.46% | -8.96% | -16.40% | -14.99% | -26.92% |
中信建投睿利A 003308 | 詳情 | 混合型-靈活 | 09-19 | 0.30% | -3.09% | -10.69% | -15.88% | -16.69% | -17.95% | -2.00% |
中信建投睿利C 004635 | 詳情 | 混合型-靈活 | 09-19 | 0.29% | -3.12% | -10.77% | -16.06% | -17.03% | -18.19% | -5.12% |
中信建投中證500增強(qiáng)A 006440 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.64% | -3.38% | -10.47% | -15.25% | -17.72% | -15.36% | 11.32% |
中信建投中證500增強(qiáng)C 006441 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.63% | -3.41% | -10.54% | -15.38% | -17.97% | -15.54% | 9.87% |
中信建投中證1000指數(shù)增強(qiáng)A 015784 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.32% | -3.46% | -10.95% | -13.99% | -18.20% | -17.30% | -21.39% |
中信建投中證1000指數(shù)增強(qiáng)C 015785 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.31% | -3.49% | -11.05% | -14.17% | -18.53% | -17.54% | -22.09% |
中信建投睿信靈活配置混合A 000926 | 詳情 | 混合型-靈活 | 09-19 | 1.07% | -3.46% | -7.79% | -10.99% | -18.63% | -16.40% | -46.36% |
中信建投臻選成長(zhǎng)混合發(fā)起式A 018788 | 詳情 | 混合型-偏股 | 09-19 | 1.17% | -3.93% | -12.58% | -19.23% | -18.67% | -20.24% | -20.26% |
中信建投睿信靈活配置混合C 004676 | 詳情 | 混合型-靈活 | 09-19 | 1.07% | -3.46% | -7.81% | -11.03% | -18.72% | -16.46% | -44.42% |
中信建投臻選成長(zhǎng)混合發(fā)起式C 018789 | 詳情 | 混合型-偏股 | 09-19 | 1.16% | -3.96% | -12.67% | -19.39% | -18.99% | -20.47% | -20.62% |
中信建投北交所精選兩年定開(kāi)混合A 016303 | 詳情 | 混合型-偏股 | 09-19 | 0.87% | -3.91% | -8.89% | -28.40% | -19.87% | -39.50% | -24.85% |
中信建投北交所精選兩年定開(kāi)混合C 016304 | 詳情 | 混合型-偏股 | 09-19 | 0.87% | -3.96% | -8.99% | -28.55% | -20.20% | -39.68% | -25.48% |
中信建投醫(yī)改混合A 002408 | 詳情 | 混合型-靈活 | 09-19 | -1.46% | -7.82% | -13.33% | -23.59% | -20.63% | -26.24% | 38.21% |
中信建投醫(yī)藥健康A(chǔ) 010090 | 詳情 | 混合型-偏股 | 09-19 | -2.60% | -8.92% | -16.52% | -25.57% | -20.87% | -26.93% | -44.48% |
中信建投醫(yī)改混合C 007553 | 詳情 | 混合型-靈活 | 09-19 | -1.48% | -7.85% | -13.42% | -23.75% | -20.96% | -26.46% | 13.38% |
中信建投醫(yī)藥健康C 010091 | 詳情 | 混合型-偏股 | 09-19 | -2.63% | -9.00% | -16.70% | -25.88% | -21.50% | -27.36% | -46.23% |
中信建投低碳成長(zhǎng)混合A 013851 | 詳情 | 混合型-偏股 | 09-19 | -2.07% | 1.38% | -4.08% | -20.54% | -23.59% | -19.63% | -50.82% |
中信建投低碳成長(zhǎng)混合C 013852 | 詳情 | 混合型-偏股 | 09-19 | -2.07% | 1.35% | -4.16% | -20.69% | -23.89% | -19.86% | -51.36% |
中信建投智享生活混合A 010282 | 詳情 | 混合型-偏股 | 09-19 | 0.15% | -0.75% | -9.45% | -15.00% | -24.58% | -17.94% | -35.15% |
中信建投智享生活混合C 010283 | 詳情 | 混合型-偏股 | 09-19 | 0.14% | -0.79% | -9.55% | -15.17% | -24.89% | -18.18% | -36.15% |
中信建投遠(yuǎn)見(jiàn)回報(bào)混合A 011868 | 詳情 | 混合型-偏股 | 09-19 | -1.84% | -8.97% | -20.11% | -26.45% | -25.61% | -25.53% | -42.24% |
中信建投遠(yuǎn)見(jiàn)回報(bào)混合C 011869 | 詳情 | 混合型-偏股 | 09-19 | -1.82% | -9.00% | -20.18% | -26.59% | -25.90% | -25.74% | -42.95% |
中信建投智信物聯(lián)網(wǎng)A 001809 | 詳情 | 混合型-靈活 | 09-19 | -0.99% | -1.14% | -9.18% | -20.59% | -27.90% | -23.43% | 7.77% |
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 | 09-19 | -0.98% | -1.51% | -8.59% | -18.58% | -27.99% | -25.58% | -54.47% |
中信建投智信物聯(lián)網(wǎng)C 004636 | 詳情 | 混合型-靈活 | 09-19 | -1.00% | -1.18% | -9.27% | -20.76% | -28.20% | -23.66% | 9.79% |
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 | 09-19 | -0.99% | -1.55% | -8.69% | -18.75% | -28.28% | -25.80% | -54.79% |
中信建投國(guó)家電投新能源REIT 508028 | 詳情 | Reits | 03-20 | - | - | - | - | - | - | - |
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 | 09-19 | -1.29% | -9.75% | -23.50% | -24.91% | - | -29.57% | -25.50% |
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 | 09-19 | -1.29% | -9.79% | -23.58% | -25.06% | - | -29.77% | -25.79% |
中信建投惠享債券C 018978 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.28% | 1.25% | 2.35% | - | 4.84% | 5.69% |
中信建投惠享債券A 018977 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.29% | 1.28% | 2.42% | - | 4.95% | 5.82% |
中信建投質(zhì)選成長(zhǎng)混合發(fā)起式A 019760 | 詳情 | 混合型-偏股 | 09-19 | -0.64% | -4.76% | -9.33% | -13.71% | - | -4.72% | -4.68% |
中信建投質(zhì)選成長(zhǎng)混合發(fā)起式C 019761 | 詳情 | 混合型-偏股 | 09-19 | -0.65% | -4.79% | -9.43% | -13.89% | - | -5.00% | -4.99% |
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 | 09-13 | -0.28% | -0.98% | -2.29% | -2.25% | - | -1.66% | -1.65% |
中信建投致遠(yuǎn)混合A 019322 | 詳情 | 混合型-偏股 | 09-19 | 0.35% | -5.83% | -9.98% | -10.01% | - | - | -9.93% |
中信建投致遠(yuǎn)混合C 019323 | 詳情 | 混合型-偏股 | 09-19 | 0.34% | -5.87% | -10.07% | -10.20% | - | - | -10.16% |
中信建投量化選股股票C 020773 | 詳情 | 股票型 | 09-19 | 0.78% | -3.50% | -4.74% | - | - | - | -4.75% |
中信建投量化選股股票A 020772 | 詳情 | 股票型 | 09-19 | 0.80% | -3.45% | -4.64% | - | - | - | -4.62% |
中信建投景源債券A 020426 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | - | - | - | - | - | 0.36% |
中信建投景源債券C 020427 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | - | - | - | - | - | 0.32% |
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 | 09-19 | 0.11% | 0.59% | - | - | - | - | 1.15% |
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 | 09-19 | 0.11% | 0.58% | - | - | - | - | 1.13% |
中信建投明陽(yáng)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:2024-09-19
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 |
---|---|---|---|---|---|---|---|---|
中信建投添鑫寶D 020449 | 詳情 | 09-19 | 1.7830% | 1.76% | 1.72% | 1.70% | 0.42% | 0.86% |
中信建投鳳凰貨幣B 004553 | 詳情 | 09-19 | 1.7370% | 1.73% | 1.73% | 1.73% | 0.46% | 0.94% |
中信建投添鑫寶C 018202 | 詳情 | 09-19 | 1.5900% | 1.56% | 1.53% | 1.51% | 0.38% | 0.77% |
中信建投添鑫寶A 002260 | 詳情 | 09-19 | 1.5390% | 1.51% | 1.48% | 1.46% | 0.36% | 0.74% |
中信建投鳳凰貨幣A 001006 | 詳情 | 09-19 | 1.4930% | 1.48% | 1.49% | 1.49% | 0.39% | 0.82% |
中信建投鳳凰貨幣C 018873 | 詳情 | 09-19 | 1.4930% | 1.48% | 1.49% | 1.48% | 0.39% | 0.85% |