公司名称 | 中信建投基金管理有限公司 | 法人代表 | 黄凌 | 成立日期 | 2013-09-09 | 注册资本 | 4.5亿 |
客服邮箱 | cfund@csc.com.cn | 传真号码 | 010-59100298 | 邮政编码 | 100010 | ||
办公地址 | 北京市东城区朝阳门内大街2号凯恒中心B座17、19层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-08-23 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
000503 | 中信建投景和中短债A | 暂无 | 1.1081 | 1.4171 | -0.01% | 杨龙龙 | 2014-01-27 |
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000504 | 中信建投景和中短债C | 暂无 | 1.1078 | 1.3688 | 0.00% | 杨龙龙 | 2014-01-27 | 0.0% |
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000804 | 中信建投稳利A | 观望 | 1.1391 | 1.3792 | 0.24% | 杨志武 | 2014-09-26 |
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000926 | 中信建投睿信A | 回避 | 0.5447 | 0.5447 | 0.02% | 杨志武 艾翀 | 2015-02-03 |
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001914 | 中信建投聚利A | 观望 | 1.1157 | 1.1597 | 0.02% | 于智翔 | 2015-11-11 |
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002408 | 中信建投医改A | 观望 | 1.4547 | 1.4547 | -1.26% | 谢玮 | 2016-04-06 |
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002640 | 中信建投睿溢A | 回避 | 1.0875 | 1.0875 | 0.00% | 李照男 | 2016-05-19 |
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001809 | 中信建投智信物联网A | 推荐 | 1.0510 | 1.0510 | -0.35% | 周紫光 | 2016-08-03 |
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003308 | 中信建投睿利A | 回避 | 0.8279 | 1.0102 | -0.31% | 杨志武 艾翀 | 2016-12-07 |
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004636 | 中信建投智信物联网C | 暂无 | 1.0710 | 1.0710 | -0.35% | 周紫光 | 2017-05-10 | 0.0% |
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004635 | 中信建投睿利C | 暂无 | 0.8009 | 0.9832 | -0.31% | 杨志武 艾翀 | 2017-05-10 | 0.0% |
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004676 | 中信建投睿信C | 暂无 | 0.5645 | 0.5645 | 0.02% | 杨志武 艾翀 | 2017-05-15 | 0.0% |
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006413 | 中信建投北京50ETF联接A | 暂无 | -- | 王晓贞 | None | 1.2% |
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006414 | 中信建投北京50ETF联接C | 暂无 | -- | 王晓贞 | None | 0.0% |
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003822 | 中信建投轮换混合A | 推荐 | 2.1537 | 2.1537 | -0.22% | 栾江伟 | 2019-01-17 |
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003823 | 中信建投轮换混合C | 暂无 | 2.1059 | 2.1059 | -0.22% | 栾江伟 | 2019-01-17 | 0.0% |
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006843 | 中信建投睿溢C | 暂无 | 0.9876 | 0.9876 | 0.01% | 李照男 | 2019-01-04 | 0.0% |
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006845 | 中信建投聚利C | 暂无 | 1.2307 | 1.2307 | 0.02% | 于智翔 | 2019-01-04 | 0.0% |
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006844 | 中信建投稳利C | 暂无 | 1.0537 | 1.0537 | 0.24% | 杨志武 | 2019-01-04 | 0.0% |
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007553 | 中信建投医改C | 暂无 | 1.1938 | 1.1938 | -1.25% | 谢玮 | 2019-06-18 | 0.0% |
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007469 | 中信建投精选混合C | 暂无 | 1.5711 | 1.5711 | -0.29% | 栾江伟 | 2019-11-29 | 0.0% |
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007468 | 中信建投精选混合A | 推荐 | 1.6014 | 1.6014 | -0.28% | 栾江伟 | 2019-11-29 |
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008348 | 中信建投甄选混合C | 暂无 | 1.6635 | 1.6635 | -0.25% | 栾江伟 | 2019-12-23 | 0.0% |
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008347 | 中信建投甄选混合A | 推荐 | 1.6949 | 1.6949 | -0.24% | 栾江伟 | 2019-12-23 | 1.5% |
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007597 | 中信建投半年鑫债券 | 暂无 | -- | 许健 | None | 0.5% |
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006441 | 中信建投中证500增强C | 暂无 | 1.1058 | 1.1058 | 0.16% | 王鹏 | 2020-05-09 | 0.0% |
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006440 | 中信建投中证500增强A | 暂无 | 1.1201 | 1.1201 | 0.16% | 王鹏 | 2020-05-09 |
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009585 | 中信建投稳丰63个月定开债 | 暂无 | 1.0080 | 1.1473 | 0.01% | 杨龙龙 | 2020-07-28 | 0.6% |
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010091 | 中信建投医药健康C | 暂无 | 0.5733 | 0.5733 | -1.27% | 谢玮 | 2020-09-24 | 0.0% |
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010090 | 中信建投医药健康A | 观望 | 0.5915 | 0.5915 | -1.29% | 谢玮 | 2020-09-24 |
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010283 | 中信建投智享生活混合C | 暂无 | 0.6206 | 0.6206 | -0.27% | 周紫光 | 2020-11-04 | 0.0% |
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010282 | 中信建投智享生活混合A | 暂无 | 0.6301 | 0.6301 | -0.28% | 周紫光 | 2020-11-04 |
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009236 | 中信建投稳泰债券 | 暂无 | 1.1559 | 1.1559 | -0.01% | 潘泓宇 | 2021-01-12 | 0.6% |
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011411 | 中信建投量化进取C | 暂无 | 0.7440 | 0.7440 | -0.04% | 王鹏 | 2021-03-09 | 0.0% |
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011410 | 中信建投量化进取A | 暂无 | 0.7544 | 0.7544 | -0.04% | 王鹏 | 2021-03-09 | 1.5% |
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010582 | 中信建投3-5年政金债C | 暂无 | 1.0201 | 1.1301 | 0.09% | 于智翔 | 2021-06-10 | 0.0% |
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010581 | 中信建投3-5年政金债A | 暂无 | 1.0192 | 1.1362 | 0.09% | 于智翔 | 2021-06-10 |
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012035 | 中信建投稳骏一年定开发起式债券 | 暂无 | 1.0501 | 1.1287 | 0.01% | 李照男 | 2021-05-13 | 0.5% |
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012878 | 中信建投量化精选6个月持有期混合A | 暂无 | 0.6933 | 0.6933 | 0.25% | 王鹏 | 2021-07-27 |
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012879 | 中信建投量化精选6个月持有期混合C | 暂无 | 0.6848 | 0.6848 | 0.23% | 王鹏 | 2021-07-27 | 0.0% |
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011868 | 中信建投远见回报A | 暂无 | 0.6250 | 0.6250 | -0.57% | 谢玮 | 2021-08-10 |
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011869 | 中信建投远见回报C | 暂无 | 0.6175 | 0.6175 | -0.56% | 谢玮 | 2021-08-10 | 0.0% |
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011671 | 中信建投双利3个月持有期债券A | 暂无 | 0.9910 | 0.9910 | -0.01% | 许健 | 2021-09-07 |
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011672 | 中信建投双利3个月持有期债券C | 暂无 | 0.9793 | 0.9793 | -0.01% | 许健 | 2021-09-07 | 0.0% |
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013252 | 中信建投稳硕债券C | 暂无 | 1.0638 | 1.1038 | -0.02% | 李照男 | 2021-09-08 | 0.0% |
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013251 | 中信建投稳硕债券A | 暂无 | 1.0739 | 1.1139 | -0.01% | 李照男 | 2021-09-08 |
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012338 | 中信建投双鑫债券A | 暂无 | 0.9962 | 0.9962 | 0.06% | 许健 杨志武 | 2021-10-22 |
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012339 | 中信建投双鑫债券C | 暂无 | 0.9849 | 0.9849 | 0.05% | 许健 杨志武 | 2021-10-22 | 0.0% |
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013845 | 中信建投睿选6个月持有混合(FOF)C | 暂无 | 0.6741 | 0.6741 | -0.37% | 刘宁 | 2021-11-02 | 0.0% |
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013844 | 中信建投睿选6个月持有混合(FOF)A | 暂无 | 0.6818 | 0.6818 | -0.37% | 刘宁 | 2021-11-02 |
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013852 | 中信建投低碳成长混合C | 暂无 | 0.4563 | 0.4563 | -0.35% | 周紫光 | 2021-12-13 | 0.0% |
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013851 | 中信建投低碳成长混合A | 暂无 | 0.4612 | 0.4612 | -0.37% | 周紫光 | 2021-12-13 |
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013751 | 中信建投稳益90天滚动持有中短债A | 暂无 | 1.1018 | 1.1018 | 0.00% | 许健 | 2021-12-20 |
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013752 | 中信建投稳益90天滚动持有中短债C | 暂无 | 1.0976 | 1.0976 | 0.00% | 许健 | 2021-12-20 | 0.0% |
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014016 | 中信建投品质优选一年持有期混合A | 暂无 | 0.9956 | 0.9956 | -0.23% | 栾江伟 | 2022-03-28 |
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014017 | 中信建投品质优选一年持有期混合C | 暂无 | 0.9861 | 0.9861 | -0.23% | 栾江伟 | 2022-03-28 | 0.0% |
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013866 | 中信建投景明一年定开债券发起式 | 暂无 | 1.1080 | 1.1080 | -0.06% | 潘泓宇 | 2022-04-15 | 0.5% |
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015410 | 中信建投景安债券A | 暂无 | 1.0674 | 1.0774 | 0.04% | 许健 | 2022-04-20 | 0.3% |
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015411 | 中信建投景安债券C | 暂无 | 0.9540 | 0.9540 | 0.03% | 许健 | 2022-04-20 | 0.0% |
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014969 | 中信建投景润3个月定开债券C | 暂无 | 1.0473 | 1.0473 | 0.03% | 杨龙龙 | 2022-08-24 | 0.0% |
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014968 | 中信建投景润3个月定开债券A | 暂无 | 1.0523 | 1.0523 | 0.03% | 杨龙龙 | 2022-08-24 | 0.4% |
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015785 | 中信建投中证1000指数增强C | 暂无 | 0.7805 | 0.7805 | -0.17% | 王鹏 | 2022-06-28 | 0.0% |
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015784 | 中信建投中证1000指数增强A | 暂无 | 0.7872 | 0.7872 | -0.16% | 王鹏 | 2022-06-28 |
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015660 | 中信建投景晟债券C | 暂无 | 1.0404 | 1.0504 | 0.02% | 杨龙龙 | 2022-06-08 | 0.0% |
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015659 | 中信建投景晟债券A | 暂无 | 1.0357 | 1.0557 | 0.02% | 杨龙龙 | 2022-06-08 | 0.4% |
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015866 | 中信建投景泰债券C | 暂无 | 1.0514 | 1.0536 | 0.00% | 李照男 | 2022-06-09 | 0.0% |
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015865 | 中信建投景泰债券A | 暂无 | 1.0572 | 1.0606 | -0.01% | 李照男 | 2022-06-09 | 0.3% |
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015062 | 中信建投沪深300指数增强C | 暂无 | 0.8664 | 0.8664 | 0.51% | 王鹏 | 2022-07-27 | 0.0% |
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015061 | 中信建投沪深300指数增强A | 暂无 | 0.8737 | 0.8737 | 0.51% | 王鹏 | 2022-07-27 |
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016265 | 中信建投趋势领航两年持有期混合A | 暂无 | 0.8994 | 0.8994 | -0.18% | 栾江伟 | 2022-10-11 |
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016266 | 中信建投趋势领航两年持有期混合C | 暂无 | 0.8894 | 0.8894 | -0.18% | 栾江伟 | 2022-10-11 | 0.0% |
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016752 | 中信建投景信债券A | 暂无 | 1.0260 | 1.0504 | 0.02% | 杨龙龙 | 2022-10-18 | 0.3% |
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016753 | 中信建投景信债券C | 暂无 | 1.0240 | 1.0450 | 0.02% | 杨龙龙 | 2022-10-18 | 0.0% |
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016774 | 中信建投红利智选混合A | 暂无 | 1.0811 | 1.0811 | 0.15% | 王鹏 | 2022-10-25 |
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016775 | 中信建投红利智选混合C | 暂无 | 1.0731 | 1.0731 | 0.14% | 王鹏 | 2022-10-25 | 0.0% |
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015847 | 中信建投均衡成长混合C | 暂无 | -- | 张青 | None | 0.0% |
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015846 | 中信建投均衡成长混合A | 暂无 | -- | 张青 | None | 1.5% |
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017034 | 中信建投科技主题6个月持有混合A | 暂无 | 0.4495 | 0.4495 | -0.38% | 周紫光 | 2022-12-15 |
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017035 | 中信建投科技主题6个月持有混合C | 暂无 | 0.4465 | 0.4465 | -0.36% | 周紫光 | 2022-12-15 | 0.0% |
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017183 | 中信建投中证同业存单AAA指数7天持有期 | 暂无 | 1.0112 | 1.0112 | 0.00% | 潘泓宇 | 2022-12-23 | 0.0% |
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017473 | 中信建投景荣债券A | 暂无 | 1.0673 | 1.0903 | -0.04% | 于智翔 | 2022-12-23 | 0.3% |
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017474 | 中信建投景荣债券C | 暂无 | 1.0628 | 1.0858 | -0.04% | 于智翔 | 2022-12-23 | 0.0% |
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016443 | 中信建投景益债券C | 暂无 | 1.0707 | 1.0707 | -0.01% | 于智翔 | 2023-04-20 | 0.0% |
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016442 | 中信建投景益债券A | 暂无 | 1.0751 | 1.0751 | 0.00% | 于智翔 | 2023-04-20 | 0.3% |
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018668 | 中信建投景润3个月定开债券D | 暂无 | 1.0369 | 1.0369 | 0.04% | 杨龙龙 | 2023-06-29 | 0.5% |
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018789 | 中信建投臻选成长混合发起式C | 暂无 | 0.7963 | 0.7963 | -0.39% | 张青 | 2023-08-08 | 0.0% |
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018788 | 中信建投臻选成长混合发起式A | 暂无 | 0.7997 | 0.7997 | -0.39% | 张青 | 2023-08-08 | 1.5% |
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018976 | 中信建投消费升级混合发起式C | 暂无 | 0.7858 | 0.7858 | -0.37% | 孙文 | 2023-09-26 | 0.0% |
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018975 | 中信建投消费升级混合发起式A | 暂无 | 0.7886 | 0.7886 | -0.37% | 孙文 | 2023-09-26 |
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019760 | 中信建投质选成长混合发起式A | 暂无 | 0.9839 | 0.9839 | -0.01% | 周户 | 2023-12-01 | 1.5% |
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019761 | 中信建投质选成长混合发起式C | 暂无 | 0.9810 | 0.9810 | -0.02% | 周户 | 2023-12-01 | 0.0% |
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018979 | 中信建投民享稳健养老目标一年持有混合发起式(FOF) | 暂无 | 0.9917 | 0.9917 | -0.07% | 李力然 | 2023-12-26 |
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019323 | 中信建投致远混合C | 暂无 | 0.9421 | 0.9421 | -0.03% | 杨志武 | 2024-01-30 | 0.0% |
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019322 | 中信建投致远混合A | 暂无 | 0.9443 | 0.9443 | -0.03% | 杨志武 | 2024-01-30 | 1.5% |
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008487 | 中信建投稳悦债券 | 暂无 | 1.0549 | 1.2029 | -0.02% | 许健 | 2019-12-30 | 0.6% |
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021392 | 中信建投中债0-3年政金债指数A | 暂无 | 1.0065 | 1.0065 | 0.06% | 于智翔 | 2024-06-26 | 0.5% |
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021393 | 中信建投中债0-3年政金债指数C | 暂无 | 1.0064 | 1.0064 | 0.06% | 于智翔 | 2024-06-26 | 0.0% |
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003978 | 中信建投稳祥A | 暂无 | 1.0589 | 1.3334 | -0.01% | 许健 | 2017-03-03 |
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003979 | 中信建投稳祥C | 暂无 | 1.0585 | 1.3135 | -0.01% | 许健 | 2017-03-03 | 0.0% |
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016303 | 中信建投北交所精选两年定开混合A | 暂无 | 0.7651 | 0.7651 | 0.10% | 冷文鹏 | 2022-08-16 | 1.5% |
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016304 | 中信建投北交所精选两年定开混合C | 暂无 | 0.7589 | 0.7589 | 0.11% | 冷文鹏 | 2022-08-16 | 0.0% |
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020772 | 中信建投量化选股股票A | 暂无 | 0.9788 | 0.9788 | 0.26% | 王鹏 | 2024-05-24 | 1.5% |
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020773 | 中信建投量化选股股票C | 暂无 | 0.9778 | 0.9778 | 0.26% | 王鹏 | 2024-05-24 | 0.0% |
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007552 | 中信建投稳裕C | 暂无 | 1.0613 | 1.1687 | -0.01% | 杨龙龙 | 2019-06-18 | 0.0% |
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003573 | 中信建投稳裕A | 暂无 | 1.0847 | 1.2971 | -0.01% | 杨龙龙 | 2016-11-07 | 0.6% |
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018978 | 中信建投惠享债券C | 暂无 | 1.0541 | 1.0541 | 0.01% | 许健 | 2023-11-07 | 0.0% |
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018977 | 中信建投惠享债券A | 暂无 | 1.0552 | 1.0552 | 0.00% | 许健 | 2023-11-07 | 0.4% |
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020427 | 中信建投景源债券C | 暂无 | 1.0000 | 1.0000 | 0.00% | 李照男 | 2024-08-21 | 0.0% |
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020426 | 中信建投景源债券A | 暂无 | 1.0001 | 1.0001 | 0.01% | 李照男 | 2024-08-21 | 0.3% |
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基金代码 | 基金名称 | 2024-08-24 | 2024-08-23 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
001006 | 中信建投凤凰货币A | 0.3953 | 1.4820 | 0.3969 | 1.4790 | 2015-03-31 | 潘泓宇 |
002260 | 中信建投添鑫宝A | 0.3666 | 1.3690 | 0.3633 | 1.3740 | 2015-12-16 | 潘泓宇 |
004553 | 中信建投凤凰货币B | 0.4609 | 1.7250 | 0.4601 | 1.7210 | 2017-09-01 | 潘泓宇 |
018202 | 中信建投添鑫宝C | 0.3802 | 1.4200 | 0.3773 | 1.4250 | 2023-03-24 | 潘泓宇 |
018873 | 中信建投凤凰货币C | 0.3953 | 1.4810 | 0.3945 | 1.4780 | 2023-09-13 | 潘泓宇 |
020449 | 中信建投添鑫宝D | 0.4321 | 1.6120 | 0.4273 | 1.6170 | 2024-01-24 | 潘泓宇 |