中信建投凤凰货币D
(024681)公募货币型
0.3872
每万份收益 [2025-09-27]
1.3100%
7日年化 [2025-09-27]
- 成立日期：2025-06-24
- 基金经理：潘泓宇
- 产品类型：契约型开放式
- 最新份额：2.76亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：中信建投
业绩分析
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更新日期：2025-08-19
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 中信建投凤凰货币D | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | -1.13% | 2.88% | -2.68% | -2.43% | -13.71% | -12.73% |
| 深证成指 | -0.66% | 1.62% | -5.03% | -5.63% | -25.56% | -23.78% |
| 沪深300 | -0.57% | 4.15% | -4.02% | -5.82% | -22.39% | -20.13% |
| 股票型 | -0.88% | 0.74% | -4.12% | -3.87% | -15.92% | -15.75% |
| 混合型 | -0.96% | -0.86% | -5.24% | -4.09% | -13.40% | -13.12% |
| 债券型 | -0.48% | -0.93% | -1.32% | -0.04% | 0.48% | 0.41% |
| FOF | -0.73% | -0.52% | -1.78% | -2.49% | -6.32% | 10.35% |
| QDII | 0.94% | 6.35% | 1.62% | -1.68% | -11.89% | -10.50% |
| 另类投资 | 0.73% | -1.88% | 2.18% | -4.56% | 11.89% | 9.56% |
| ETF | -0.82% | 1.66% | -2.44% | -3.46% | -16.07% | -14.78% |
| 净值货币型 | 0.01% | 0.10% | 0.43% | 1.44% | 1.76% | 1.58% |
业绩结论
| 基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平，业绩较为稳定。 |
|---|
走势图