中信建投基金管理有限公司官网 | 353.88亿元 (86/219) | 75.50亿元 (86/219) | 基金数量 | 70 | 基金经理数量 | 16 |
中信建投基金管理有限公司 - 全部基金列表
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| # | 基金名称(61) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中信建投稳丰63个月债(009585) 009585.jj | 80.63亿元 2026-03-31 | -- | -- | 0.010% (1.0113) 2026-06-05 | 2026-06-05 | -- | 0.79% 6217/7449 | 0.18% 5260/7628 | 0.50% 5580/7513 | 0.89% 6314/7359 | 2.08% 3262/6901 | 5.96% 2039/5966 | 9.85% 1915/4934 | 18.21% 1083/3353 | -- | 3.40% 2410/7313 | |
| 2 | 中信建投稳悦债券(008487) 008487.jj | 22.86亿元 2026-03-31 | -- | -- | 0% (1.0639) 2026-06-05 | 2026-06-05 | -- | 1.60% 2514/7449 | 0.43% 2098/7628 | 1.01% 2187/7513 | 1.81% 2553/7359 | 1.56% 5259/6901 | 4.68% 3734/5966 | 10.01% 1817/4934 | 18.65% 970/3353 | -- | 3.72% 1753/7313 | |
| 3 | 中信建投景泰债券(015865) 015865.jj | 20.17亿元 2026-03-31 | -- | -- | 0% (1.0086) 2026-06-05 | 2026-06-05 | -- | 0.73% 6383/7449 | 0.10% 5928/7628 | 0.40% 5981/7513 | 0.92% 6226/7359 | 0.07% 6695/6901 | 2.16% 5806/5966 | 5.27% 4634/4934 | -- | -- | 1.89% 6139/7313 | |
| 4 | 中信建投稳硕债券(013251) 013251.jj | 17.67亿元 2026-03-31 | -- | -- | -0.02% (1.0745) 2026-06-05 | 2026-06-05 | -- | 1.78% 1786/7449 | 0.46% 1770/7628 | 1.07% 1760/7513 | 2.03% 1734/7359 | 1.81% 4254/6901 | 5.75% 2248/5966 | 10.79% 1358/4934 | -- | -- | 3.31% 2593/7313 | |
| 5 | 中信建投景安债券(015410) 015410.jj | 15.07亿元 2026-03-31 | -- | -- | -0.02% (1.0273) 2026-06-05 | 2026-06-05 | -- | 1.03% 5161/7449 | 0.45% 1874/7628 | 0.72% 4184/7513 | 1.12% 5439/7359 | -1.60% 6840/6901 | 2.03% 5822/5966 | 5.53% 4582/4934 | -- | -- | 2.03% 5944/7313 | |
| 6 | 中信建投稳裕(003573) 003573.jj | 14.92亿元 2026-03-31 | -- | -- | 0.02% (1.0733) 2026-06-05 | 2026-06-05 | -- | 2.38% 765/7449 | 0.88% 316/7628 | 1.74% 377/7513 | 2.59% 907/7359 | 2.13% 3041/6901 | 5.97% 2022/5966 | 9.34% 2277/4934 | 17.27% 1337/3353 | -- | 3.49% 2211/7313 | |
| 7 | 中信建投景益债券(016442) 016442.jj | 11.39亿元 2026-03-31 | -- | -- | -0.02% (1.0866) 2026-06-05 | 2026-06-05 | -- | 2.43% 728/7449 | 0.62% 646/7628 | 1.44% 601/7513 | 2.65% 843/7359 | 1.73% 4565/6901 | 6.15% 1863/5966 | 12.26% 849/4934 | -- | -- | 3.93% 1510/7313 | |
| 8 | 中信建投中债0-3年政金债指数(021392) 021392.jj | 10.14亿元 2026-03-31 | -- | -- | -0.06% (1.0246) 2026-06-05 | 2026-06-05 | -- | 1.40% 3519/7449 | 0.46% 1725/7628 | 0.90% 2972/7513 | 1.65% 3259/7359 | 1.48% 5521/6901 | -- | -- | -- | -- | 2.29% 5501/7313 | |
| 9 | 中信建投稳祥(003978) 003978.jj | 8.86亿元 2026-03-31 | -- | -- | 0.010% (1.0429) 2026-06-05 | 2026-06-05 | -- | 1.45% 3268/7449 | 0.25% 4400/7628 | 0.78% 3764/7513 | 1.69% 3043/7359 | 1.37% 5770/6901 | 5.19% 2990/5966 | 10.65% 1433/4934 | 18.83% 928/3353 | -- | 4.03% 1408/7313 | |
| 10 | 中信建投景荣债券(017473) 017473.jj | 8.03亿元 2026-03-31 | -- | -- | -0.010% (1.0466) 2026-06-05 | 2026-06-05 | -- | 1.82% 1651/7449 | 0.50% 1306/7628 | 1.14% 1384/7513 | 2.00% 1846/7359 | 1.75% 4483/6901 | 7.01% 1377/5966 | 12.90% 737/4934 | -- | -- | 4.09% 1343/7313 | |
| 11 | 中信建投轮换混合(003822) 003822.jj | 7.13亿元 2026-03-31 | -- | -- | 0.67% (3.2432) 2026-06-05 | 2026-06-05 | -- | -1.46% 6744/8981 | -4.40% 6790/9270 | -6.01% 7245/9128 | 0.65% 6081/8891 | 15.26% 4781/8359 | 35.76% 3610/7760 | 26.78% 2942/6984 | 45.57% 704/4426 | -- | 17.27% 1197/9232 | |
| 12 | 中信建投景明一年定开债券发起式(013866) 013866.jj | 6.26亿元 2026-03-31 | -- | -- | 0.02% (1.0967) 2026-06-05 | 2026-06-05 | -- | 2.71% 591/7449 | 0.66% 542/7628 | 1.60% 460/7513 | 2.94% 683/7359 | 3.41% 1306/6901 | 7.35% 1243/5966 | 14.12% 540/4934 | -- | -- | 4.08% 1356/7313 | |
| 13 | 中信建投价值增长混合(025231) 025231.jj | 6.22亿元 2026-03-31 | -- | -- | -0.76% (1.2338) 2026-06-05 | 2026-06-05 | -- | 4.50% 4194/8981 | -4.50% 6829/9270 | -2.16% 6074/9128 | 5.68% 4236/8891 | -- | -- | -- | -- | -- | 6.35% 4096/9232 | |
| 14 | 中信建投景源债券(020426) 020426.jj | 6.07亿元 2026-03-31 | -- | -- | -0.03% (1.0184) 2026-06-05 | 2026-06-05 | -- | 1.38% 3572/7449 | 0.35% 3139/7628 | 0.81% 3556/7513 | 1.59% 3532/7359 | -0.84% 6814/6901 | -- | -- | -- | -- | 1.02% 6825/7313 | |
| 15 | 中信建投景晟债券(015659) 015659.jj | 5.82亿元 2026-03-31 | -- | -- | -0.03% (1.0250) 2026-06-05 | 2026-06-05 | -- | 1.34% 3780/7449 | 0.34% 3297/7628 | 0.57% 5161/7513 | 1.40% 4319/7359 | -1.26% 6827/6901 | 3.36% 5407/5966 | 6.72% 4119/4934 | -- | -- | 2.07% 5897/7313 | |
| 16 | 中信建投惠享债券(018977) 018977.jj | 5.41亿元 2026-03-31 | -- | -- | 0.009% (1.1077) 2026-06-05 | 2026-06-05 | -- | 1.76% 1856/7449 | 0.40% 2598/7628 | 1.13% 1414/7513 | 1.94% 2014/7359 | 1.19% 6078/6901 | 6.21% 1813/5966 | -- | -- | -- | 4.06% 1382/7313 | |
| 17 | 中信建投稳骏债券(012035) 012035.jj | 5.10亿元 2026-03-31 | -- | -- | -0.03% (1.0270) 2026-06-05 | 2026-06-05 | -- | 1.47% 3149/7449 | 0.36% 3060/7628 | 0.79% 3675/7513 | 1.66% 3197/7359 | 1.20% 6065/6901 | 5.37% 2713/5966 | 10.25% 1677/4934 | 17.74% 1214/3353 | -- | 3.30% 2619/7313 | |
| 18 | 中信建投稳泰债券(009236) 009236.jj | 5.04亿元 2026-03-31 | -- | -- | 0.009% (1.0635) 2026-06-05 | 2026-06-05 | -- | 1.54% 2836/7449 | 0.54% 995/7628 | 1.10% 1571/7513 | 1.74% 2843/7359 | -1.83% 6847/6901 | 1.39% 5875/5966 | 6.59% 4189/4934 | 14.34% 2250/3353 | -- | 2.79% 4150/7313 | |
| 19 | 中信建投医改(002408) 002408.jj | 4.52亿元 2026-03-31 | -- | -- | -0.86% (1.4222) 2026-06-05 | 2026-06-05 | -- | -20.13% 8901/8981 | -17.09% 9153/9270 | -11.36% 8442/9128 | -26.60% 8856/8891 | -21.37% 8282/8359 | -12.50% 7577/7760 | -24.95% 6775/6984 | -56.43% 4357/4426 | 41.09% 1178/1406 | 3.53% 5572/9232 | |
| 20 | 中信建投景和中短债(000503) 000503.jj | 4.48亿元 2026-03-31 | -- | -- | 0.009% (1.1188) 2026-06-05 | 2026-06-05 | -- | 0.99% 5346/7449 | 0.30% 3738/7628 | 0.65% 4615/7513 | 1.10% 5514/7359 | 1.73% 4571/6901 | 4.31% 4262/5966 | 8.20% 3146/4934 | 15.18% 2008/3353 | 32.72% 547/720 | 3.53% 2109/7313 | |
| 21 | 中信建投3-5年政金债(010581) 010581.jj | 4.47亿元 2026-03-31 | -- | -- | -0.08% (1.0676) 2026-06-05 | 2026-06-05 | -- | 1.79% 1736/7449 | 0.47% 1614/7628 | 1.14% 1387/7513 | 2.07% 1659/7359 | 1.75% 4467/6901 | 6.05% 1952/5966 | 11.33% 1137/4934 | -- | -- | 3.67% 1853/7313 | |
| 22 | 中信建投甄选混合(008347) 008347.jj | 4.11亿元 2026-03-31 | -- | -- | 0.83% (2.6559) 2026-06-05 | 2026-06-05 | -- | -1.56% 6769/8981 | -4.71% 6904/9270 | -6.07% 7265/9128 | 0.54% 6171/8891 | 18.74% 4442/8359 | 39.75% 3337/7760 | 28.62% 2782/6984 | 48.77% 655/4426 | -- | 16.35% 1305/9232 | |
| 23 | 中信建投稳益90天滚动持有中短债(013751) 013751.jj | 3.56亿元 2026-03-31 | -- | -- | 0.009% (1.1451) 2026-06-05 | 2026-06-05 | -- | 1.34% 3819/7449 | 0.31% 3709/7628 | 0.90% 2959/7513 | 1.52% 3838/7359 | 2.13% 3039/6901 | 4.43% 4090/5966 | 9.10% 2457/4934 | -- | -- | 3.08% 3228/7313 | |
| 24 | 中信建投远见回报(011868) 011868.jj | 2.84亿元 2026-03-31 | -- | -- | -2.70% (0.9317) 2026-06-05 | 2026-06-05 | -- | -2.66% 7028/8981 | -6.80% 7722/9270 | -7.15% 7568/9128 | -1.74% 6935/8891 | 14.50% 4875/8359 | 27.70% 4172/7760 | 19.79% 3540/6984 | -- | -- | -1.46% 7819/9232 | |
| 25 | 中信建投北交所精选两年定开混合(016303) 016303.jj | 2.44亿元 2026-03-31 | -- | -- | 4.11% (2.2226) 2026-06-05 | 2026-06-05 | -- | -15.27% 8699/8981 | -5.91% 7425/9270 | -15.02% 8829/9128 | -13.86% 8402/8891 | 1.24% 7247/8359 | 154.62% 464/7760 | 117.73% 359/6984 | -- | -- | 23.36% 733/9232 | |
| 26 | 中信建投中证1000指数增强(015784) 015784.jj | 2.06亿元 2026-03-31 | -- | -- | -0.29% (1.4600) 2026-06-05 | 2026-06-05 | -- | 5.98% 2584/5560 | -2.61% 3643/5867 | -1.75% 3429/5697 | 8.57% 2487/5463 | 31.27% 2328/4697 | 64.17% 1162/3569 | 43.47% 933/2911 | -- | -- | 10.09% 2534/5966 | |
| 27 | 中信建投景润3个月定开债券(014968) 014968.jj | 1.96亿元 2026-03-31 | -- | -- | -0.03% (1.0360) 2026-06-05 | 2026-06-05 | -- | 1.15% 4646/7449 | 0.40% 2627/7628 | 0.64% 4674/7513 | 1.50% 3920/7359 | 1.69% 4729/6901 | 3.99% 4695/5966 | 7.12% 3883/4934 | -- | -- | 2.21% 5655/7313 | |
| 28 | 中信建投量化进取(011410) 011410.jj | 1.67亿元 2026-03-31 | -- | -- | -0.98% (1.2174) 2026-06-05 | 2026-06-05 | -- | 9.20% 3201/8981 | 0.45% 3598/9270 | 1.72% 3886/9128 | 12.02% 3164/8891 | 33.82% 3206/8359 | 50.61% 2724/7760 | 32.80% 2485/6984 | 18.05% 1557/4426 | -- | 3.83% 5420/9232 | |
| 29 | 中信建投低碳成长混合(013851) 013851.jj | 1.60亿元 2026-03-31 | -- | -- | -0.43% (0.5503) 2026-06-05 | 2026-06-05 | -- | 3.17% 4573/8981 | -10.23% 8569/9270 | -3.44% 6504/9128 | 3.58% 4771/8891 | 31.46% 3351/8359 | 1.10% 7212/7760 | -33.54% 6909/6984 | -- | -- | -12.49% 9048/9232 | |
| 30 | 中信建投医药健康(010090) 010090.jj | 1.41亿元 2026-03-31 | -- | -- | -0.98% (0.5664) 2026-06-05 | 2026-06-05 | -- | -19.73% 8890/8981 | -17.08% 9152/9270 | -10.10% 8229/9128 | -26.45% 8852/8891 | -21.98% 8294/8359 | -16.27% 7625/7760 | -25.38% 6781/6984 | -56.40% 4356/4426 | -- | -9.49% 8874/9232 | |
| 31 | 中信建投沪深300指数增强(015061) 015061.jj | 1.29亿元 2026-03-31 | -- | -- | -1.73% (1.2584) 2026-06-05 | 2026-06-05 | -- | 4.31% 3007/5560 | -0.44% 2557/5867 | 1.99% 2675/5697 | 5.93% 2987/5463 | 23.36% 2788/4697 | 35.60% 2162/3569 | 31.12% 1502/2911 | -- | -- | 6.14% 3472/5966 | |
| 32 | 中信建投品质优选一年持有期混合(014016) 014016.jj | 1.27亿元 2026-03-31 | -- | -- | 0.92% (1.5898) 2026-06-05 | 2026-06-05 | -- | -1.24% 6690/8981 | -3.78% 6523/9270 | -5.74% 7175/9128 | 0.63% 6093/8891 | 19.04% 4418/8359 | 42.76% 3148/7760 | 29.73% 2702/6984 | -- | -- | 11.71% 2186/9232 | |
| 33 | 中信建投智信物联网(001809) 001809.jj | 1.14亿元 2026-03-31 | -- | -- | -4.21% (1.6433) 2026-06-05 | 2026-06-05 | -- | 37.85% 836/8981 | 12.96% 949/9270 | 21.78% 1276/9128 | 43.70% 873/8891 | 53.54% 2034/8359 | 36.61% 3555/7760 | -12.36% 6443/6984 | -21.07% 3598/4426 | -- | 5.18% 4713/9232 | |
| 34 | 中信建投精选混合(007468) 007468.jj | 1.13亿元 2026-03-31 | -- | -- | 0.84% (2.5688) 2026-06-05 | 2026-06-05 | -- | 0.47% 5997/8981 | -4.82% 6942/9270 | -5.51% 7111/9128 | 2.25% 5275/8891 | 21.18% 4235/8359 | 42.02% 3189/7760 | 30.30% 2662/6984 | 50.17% 633/4426 | -- | 15.57% 1415/9232 | |
| 35 | 中信建投中证500增强(006440) 006440.jj | 9,843.32万元 2026-03-31 | -- | -- | -1.43% (2.0121) 2026-06-05 | 2026-06-05 | -- | 8.90% 2028/5560 | -0.19% 2434/5867 | -0.95% 3279/5697 | 13.34% 1851/5463 | 38.23% 1876/4697 | 59.63% 1304/3569 | 40.02% 1066/2911 | 37.23% 365/1791 | -- | 12.20% 2209/5966 | |
| 36 | 中信建投双颐3个月持有期债券(026310) 026310.jj | 9,688.38万元 2026-03-17 | -- | -- | -0.03% (1.0097) 2026-06-05 | 2026-06-05 | -- | -- | 0.48% 1517/7628 | -- | -- | -- | -- | -- | -- | -- | 0.97% 6850/7313 | |
| 37 | 中信建投中证同业存单AAA指数7天持有期(017183) 017183.jj | 9,661.13万元 2026-03-31 | -- | -- | 0% (1.0293) 2026-06-05 | 2026-06-05 | -- | 0.48% 5993/8981 | 0.09% 4068/9270 | 0.27% 4791/9128 | 0.56% 6153/8891 | 1.21% 7256/8359 | 1.86% 7177/7760 | 2.47% 5718/6984 | -- | -- | 0.84% 7050/9232 | |
| 38 | 中信建投科技主题6个月持有混合(017034) 017034.jj | 8,327.70万元 2026-03-31 | -- | -- | -0.44% (0.5423) 2026-06-05 | 2026-06-05 | -- | 3.24% 4544/8981 | -1.00% 5138/9270 | -2.90% 6315/9128 | 6.08% 4155/8891 | 15.58% 4743/8359 | 9.11% 6127/7760 | -30.49% 6869/6984 | -- | -- | -16.15% 9148/9232 | |
| 39 | 中信建投趋势领航两年持有期混合(016265) 016265.jj | 7,609.72万元 2026-03-31 | -- | -- | 0.93% (1.4506) 2026-06-05 | 2026-06-05 | -- | -1.30% 6708/8981 | -3.63% 6449/9270 | -5.83% 7207/9128 | 0.39% 6253/8891 | 18.89% 4430/8359 | 45.23% 3011/7760 | 32.44% 2511/6984 | -- | -- | 10.73% 2472/9232 | |
| 40 | 中信建投量化精选6个月持有期混合(012878) 012878.jj | 7,146.11万元 2026-03-31 | -- | -- | -1.31% (0.9976) 2026-06-05 | 2026-06-05 | -- | 7.33% 3485/8981 | 1.98% 2891/9270 | 6.33% 2775/9128 | 8.26% 3714/8891 | 24.58% 3963/8359 | 35.49% 3632/7760 | 23.71% 3201/6984 | -- | -- | -0.05% 7381/9232 | |
| 41 | 中信建投景信债券(016752) 016752.jj | 5,644.41万元 2026-03-31 | -- | -- | 0% (1.0100) 2026-06-05 | 2026-06-05 | -- | 0.70% 6447/7449 | 0.18% 5254/7628 | 0.54% 5346/7513 | 0.78% 6558/7359 | 0.28% 6642/6901 | 3.67% 5079/5966 | 7.03% 3952/4934 | -- | -- | 2.17% 5735/7313 | |
| 42 | 中信建投双利3个月债(011671) 011671.jj | 5,637.54万元 2026-03-31 | -- | -- | -0.18% (1.1775) 2026-06-05 | 2026-06-05 | -- | 5.78% 169/7449 | 1.52% 135/7628 | 1.61% 451/7513 | 6.82% 191/7359 | 15.54% 175/6901 | 19.14% 248/5966 | 17.21% 307/4934 | -- | -- | 3.50% 2179/7313 | |
| 43 | 中信建投悦享6个月持有期债券(025234) 025234.jj | 4,958.70万元 2026-03-31 | -- | -- | 0% (1.1663) 2026-06-05 | 2026-06-05 | -- | 1.65% 2310/7449 | -0.16% 6596/7628 | 0.37% 6096/7513 | 2.02% 1778/7359 | -- | -- | -- | -- | -- | 2.36% 5364/7313 | |
| 44 | 中信建投悠享12个月持有期债券(025236) 025236.jj | 4,404.67万元 2026-03-31 | -- | -- | 0.06% (1.1679) 2026-06-05 | 2026-06-05 | -- | 1.08% 4950/7449 | -0.09% 6468/7628 | 0.21% 6495/7513 | 1.35% 4599/7359 | -- | -- | -- | -- | -- | 1.61% 6404/7313 | |
| 45 | 中信建投稳利(000804) 000804.jj | 4,316.23万元 2026-03-31 | -- | -- | -0.09% (1.5133) 2026-06-05 | 2026-06-05 | -- | 3.71% 4388/8981 | -1.27% 5312/9270 | -0.98% 5564/9128 | 5.03% 4357/8891 | 15.25% 4783/8359 | 22.53% 4575/7760 | 21.40% 3393/6984 | 22.88% 1318/4426 | 55.45% 1075/1406 | 5.56% 4515/9232 | |
| 46 | 中信建投双鑫债券(012338) 012338.jj | 3,861.80万元 2026-03-31 | -- | -- | -0.07% (1.0906) 2026-06-05 | 2026-06-05 | -- | 1.74% 1915/7449 | 0.12% 5801/7628 | 0.45% 5796/7513 | 2.18% 1402/7359 | 4.08% 1068/6901 | 8.29% 1002/5966 | 9.85% 1917/4934 | -- | -- | 1.89% 6133/7313 | |
| 47 | 中信建投欣享债券(025229) 025229.jj | 3,795.42万元 2026-03-31 | -- | -- | -0.009% (1.0640) 2026-06-05 | 2026-06-05 | -- | 1.01% 5268/7449 | 0.25% 4339/7628 | 0.65% 4597/7513 | 1.16% 5298/7359 | -- | -- | -- | -- | -- | 1.57% 6445/7313 | |
| 48 | 中信建投红利智选混合(016774) 016774.jj | 3,182.85万元 2026-03-31 | -- | -- | 0.11% (1.2290) 2026-06-05 | 2026-06-05 | -- | -0.07% 6293/8981 | -2.28% 5898/9270 | -4.09% 6688/9128 | -1.88% 6962/8891 | 2.82% 6884/8359 | 7.21% 6441/7760 | 12.28% 4453/6984 | -- | -- | 5.87% 4362/9232 | |
| 49 | 中信建投睿信(000926) 000926.jj | 3,155.14万元 2026-03-31 | -- | -- | 0.15% (0.7271) 2026-06-05 | 2026-06-05 | -- | -5.57% 7605/8981 | -7.46% 7946/9270 | -9.95% 8195/9128 | -3.95% 7366/8891 | 10.42% 5342/8359 | 23.30% 4513/7760 | 3.33% 5651/6984 | -39.00% 4087/4426 | -26.48% 1392/1406 | -2.77% 8113/9232 | |
| 50 | 中信建投智享生活(010282) 010282.jj | 2,795.06万元 2026-03-31 | -- | -- | 2.03% (0.5286) 2026-06-05 | 2026-06-05 | -- | -14.10% 8597/8981 | -10.69% 8653/9270 | -15.18% 8845/9128 | -12.67% 8321/8891 | -15.68% 8142/8359 | -29.90% 7742/7760 | -45.86% 6974/6984 | -47.38% 4260/4426 | -- | -10.79% 8952/9232 | |
| 51 | 中信建投量化选股股票(020772) 020772.jj | 2,510.83万元 2026-03-31 | -- | -- | -1.68% (1.3646) 2026-06-05 | 2026-06-05 | -- | 4.38% 2980/5560 | -0.39% 2539/5867 | 1.22% 2795/5697 | 5.74% 3020/5463 | 21.71% 2880/4697 | 36.45% 2116/3569 | -- | -- | -- | 16.53% 1636/5966 | |
| 52 | 中信建投睿利(003308) 003308.jj | 1,958.40万元 2026-03-31 | -- | -- | -0.006% (1.7853) 2026-06-05 | 2026-06-05 | -- | 11.62% 2813/8981 | -0.89% 5050/9270 | 1.10% 4158/9128 | 16.47% 2660/8891 | 42.47% 2618/8359 | 90.15% 1358/7760 | 65.32% 1139/6984 | 30.10% 1055/4426 | -- | 8.14% 3354/9232 | |
| 53 | 中信建投质选成长混合发起式(019760) 019760.jj | 1,523.92万元 2026-03-31 | -- | -- | -0.46% (1.1665) 2026-06-05 | 2026-06-05 | -- | -7.85% 7937/8981 | -8.41% 8185/9270 | -10.00% 8208/9128 | -6.88% 7758/8891 | 5.02% 6359/8359 | 9.06% 6134/7760 | -- | -- | -- | 6.33% 4108/9232 | |
| 54 | 中信建投中证A500指数增强(023503) 023503.jj | 1,224.95万元 2026-03-31 | -- | -- | -1.06% (1.1362) 2026-06-05 | 2026-06-05 | -- | 1.27% 3526/5560 | -2.46% 3584/5867 | -2.27% 3584/5697 | 2.78% 3486/5463 | -- | -- | -- | -- | -- | 13.62% 2034/5966 | |
| 55 | 中信建投致远混合(019322) 019322.jj | 1,171.79万元 2026-03-31 | -- | -- | -1.74% (1.5884) 2026-06-05 | 2026-06-05 | -- | 11.39% 2854/8981 | -1.24% 5289/9270 | 3.08% 3462/9128 | 15.56% 2759/8891 | 48.32% 2291/8359 | 56.20% 2497/7760 | -- | -- | -- | 21.86% 827/9232 | |
| 56 | 中信建投臻选成长混合发起式(018788) 018788.jj | 1,094.36万元 2026-03-31 | -- | -- | -1.80% (0.9689) 2026-06-05 | 2026-06-05 | -- | -13.31% 8524/8981 | -5.21% 7113/9270 | -6.68% 7431/9128 | -14.90% 8470/8891 | -14.33% 8094/8359 | 7.85% 6330/7760 | -- | -- | -- | -1.11% 7729/9232 | |
| 57 | 中信建投消费升级混合发起式(018975) 018975.jj | 887.55万元 2026-03-31 | -- | -- | -0.40% (0.6196) 2026-06-05 | 2026-06-05 | -- | -22.89% 8945/8981 | -10.99% 8713/9270 | -13.61% 8735/9128 | -23.73% 8819/8891 | -26.38% 8336/8359 | -41.89% 7757/7760 | -- | -- | -- | -16.28% 9152/9232 | |
| 58 | 中信建投聚利(001914) 001914.jj | 775.59万元 2026-03-31 | -- | -- | -1.05% (1.0786) 2026-06-05 | 2026-06-05 | -- | 0.03% 6244/8981 | 0.61% 3486/9270 | 0.54% 4538/9128 | 0.13% 6371/8891 | -1.13% 7548/8359 | 2.99% 7042/7760 | 9.07% 4937/6984 | -0.50% 2764/4426 | 16.81% 1312/1406 | 1.61% 6702/9232 | |
| 59 | 中信建投稳鑫30天持有期债券(024586) 024586.jj | 700.12万元 2026-03-31 | -- | -- | -0.010% (1.0244) 2026-06-05 | 2026-06-05 | -- | 2.29% 837/7449 | 0.36% 3050/7628 | 1.44% 603/7513 | 2.48% 994/7359 | -- | -- | -- | -- | -- | 2.44% 5178/7313 | |
| 60 | 中信建投上证科创板综合指数增强(024390) 024390.jj | 637.79万元 2026-03-31 | -- | -- | -1.91% (1.3957) 2026-06-05 | 2026-06-05 | -- | 19.28% 1114/5560 | 3.86% 1267/5867 | 13.86% 1159/5697 | 23.47% 1085/5463 | -- | -- | -- | -- | -- | 39.57% 477/5966 | |
| 61 | 中信建投睿溢(002640) 002640.jj | 413.80万元 2026-03-31 | -- | -- | -0.89% (1.1394) 2026-06-05 | 2026-06-05 | -- | 3.62% 4412/8981 | 4.41% 2301/9270 | 3.97% 3246/9128 | 4.30% 4529/8891 | 2.23% 7005/8359 | 5.55% 6719/7760 | 10.31% 4739/6984 | -24.28% 3703/4426 | 13.83% 1322/1406 | 1.31% 6844/9232 |