var jjqxrgsxjlist={"datas":[{"kfs":[["019322","中信建投致远混合A","1.3927","3.03","2025-12-17"],["019323","中信建投致远混合C","1.3825","3.02","2025-12-17"],["013851","中信建投低碳成长混合A","0.5225","2.27","2025-12-17"],["013852","中信建投低碳成长混合C","0.5142","2.27","2025-12-17"],["024391","中信建投上证科创板综合指数增强C","1.1283","1.91","2025-12-17"],["024390","中信建投上证科创板综合指数增强A","1.1305","1.90","2025-12-17"],["001809","中信建投智信物联网A","1.1354","1.81","2025-12-17"],["004636","中信建投智信物联网C","1.1510","1.80","2025-12-17"],["006440","中信建投中证500增强A","1.7807","1.70","2025-12-17"],["006441","中信建投中证500增强C","1.7510","1.70","2025-12-17"],["014016","中信建投品质优选一年持有A","1.5655","1.63","2025-12-17"],["014017","中信建投品质优选一年持有C","1.5422","1.62","2025-12-17"],["016265","中信建投趋势领航两年持有混合A","1.4310","1.62","2025-12-17"],["008347","中信建投甄选混合A","2.6268","1.61","2025-12-17"],["008348","中信建投甄选混合C","2.5647","1.61","2025-12-17"],["016266","中信建投趋势领航两年持有混合C","1.4038","1.61","2025-12-17"],["015061","中信建投沪深300指数增强A","1.1883","1.61","2025-12-17"],["015062","中信建投沪深300指数增强C","1.1724","1.61","2025-12-17"],["023503","中信建投中证A500指数增强A","1.1000","1.57","2025-12-17"],["023504","中信建投中证A500指数增强C","1.0979","1.56","2025-12-17"],["017035","中信建投科技主题6个月持有混合C","0.5077","1.52","2025-12-17"],["003822","中信建投轮换混合A","3.2137","1.50","2025-12-17"],["003823","中信建投轮换混合C","3.1259","1.50","2025-12-17"],["007468","中信建投精选混合A","2.4909","1.50","2025-12-17"],["017034","中信建投科技主题6个月持有混合A","0.5138","1.50","2025-12-17"],["007469","中信建投精选混合C","2.4310","1.49","2025-12-17"],["011410","中信建投量化进取A","1.0842","1.46","2025-12-17"],["011411","中信建投量化进取C","1.0636","1.45","2025-12-17"],["003308","中信建投睿利A","1.5250","1.41","2025-12-17"],["004635","中信建投睿利C","1.4674","1.41","2025-12-17"],["020772","中信建投量化选股股票A","1.2885","1.39","2025-12-17"],["020773","中信建投量化选股股票C","1.2805","1.39","2025-12-17"],["025231","中信建投价值增长混合A","1.1673","1.36","2025-12-17"],["025232","中信建投价值增长混合C","1.1224","1.35","2025-12-17"],["018788","中信建投臻选成长混合发起式A","1.1263","1.29","2025-12-17"],["018789","中信建投臻选成长混合发起式C","1.1156","1.28","2025-12-17"],["011868","中信建投远见回报混合A","0.9400","1.27","2025-12-17"],["011869","中信建投远见回报混合C","0.9238","1.27","2025-12-17"],["004676","中信建投睿信灵活配置混合C","0.7817","1.27","2025-12-17"],["000926","中信建投睿信灵活配置混合A","0.7554","1.27","2025-12-17"],["015784","中信建投中证1000指数增强A","1.3272","1.26","2025-12-17"],["015785","中信建投中证1000指数增强C","1.3089","1.25","2025-12-17"],["012878","中信建投量化精选6个月持有混合A","0.9170","1.21","2025-12-17"],["012879","中信建投量化精选6个月持有混合C","0.9010","1.21","2025-12-17"],["000804","中信建投稳利混合A","1.4476","1.12","2025-12-17"],["006844","中信建投稳利混合C","1.3320","1.12","2025-12-17"],["019760","中信建投质选成长混合发起式A","1.2347","0.94","2025-12-17"],["019761","中信建投质选成长混合发起式C","1.2246","0.94","2025-12-17"],["002408","中信建投医改混合A","1.8445","0.90","2025-12-17"],["007553","中信建投医改混合C","1.5057","0.90","2025-12-17"],["010091","中信建投医药健康C","0.7012","0.88","2025-12-17"],["010090","中信建投医药健康A","0.7311","0.87","2025-12-17"],["015659","中信建投景晟债券A","1.0135","0.37","2025-12-17"],["015660","中信建投景晟债券C","1.0148","0.37","2025-12-17"],["002640","中信建投睿溢混合A","1.0944","0.25","2025-12-17"],["011671","中信建投双利3个月债A","1.1041","0.25","2025-12-17"],["011672","中信建投双利3个月债C","1.0854","0.25","2025-12-17"],["012338","中信建投双鑫债券A","1.0691","0.25","2025-12-17"],["012339","中信建投双鑫债券C","1.0515","0.25","2025-12-17"],["006843","中信建投睿溢混合C","0.9937","0.25","2025-12-17"],["016303","中信建投北交所精选两年定开混合A","2.6622","0.23","2025-12-17"],["016304","中信建投北交所精选两年定开混合C","2.6268","0.23","2025-12-17"],["016774","中信建投红利智选混合A","1.2246","0.20","2025-12-17"],["016775","中信建投红利智选混合C","1.2092","0.20","2025-12-17"],["010582","中信建投中债3-5年政金债C","1.0475","0.17","2025-12-17"],["010581","中信建投中债3-5年政金债A","1.0482","0.16","2025-12-17"],["015410","中信建投景安债券A","1.0172","0.16","2025-12-17"],["015411","中信建投景安债券C","0.9481","0.16","2025-12-17"],["021392","中信建投中债0-3年政金债指数A","1.0098","0.12","2025-12-17"],["021393","中信建投中债0-3年政金债指数C","1.0082","0.11","2025-12-17"],["016443","中信建投景益债券C","1.0510","0.10","2025-12-17"],["016442","中信建投景益债券A","1.0598","0.10","2025-12-17"],["018978","中信建投惠享债券C","1.0843","0.08","2025-12-17"],["018977","中信建投惠享债券A","1.0873","0.08","2025-12-17"],["013251","中信建投稳硕债券A","1.0543","0.07","2025-12-17"],["025235","中信建投悦享6个月持有期债券C","1.1374","0.06","2025-12-17"],["025234","中信建投悦享6个月持有期债券A","1.1438","0.06","2025-12-17"],["013252","中信建投稳硕债券C","1.0355","0.06","2025-12-17"],["003978","中信建投稳祥A","1.0452","0.06","2025-12-17"],["014969","中信建投景润3个月定开债C","1.0628","0.06","2025-12-17"],["018668","中信建投景润3个月定开债券D","1.0557","0.06","2025-12-17"],["003979","中信建投稳祥C","1.0412","0.06","2025-12-17"],["014968","中信建投景润3个月定开债A","1.0714","0.06","2025-12-17"],["020426","中信建投景源债券A","1.0033","0.05","2025-12-17"],["020427","中信建投景源债券C","1.0089","0.05","2025-12-17"],["016752","中信建投景信债券A","1.0030","0.05","2025-12-17"],["012035","中信建投稳骏一年定开发起式债券","1.0113","0.05","2025-12-17"],["016753","中信建投景信债券C","1.0218","0.04","2025-12-17"],["018975","中信建投消费升级混合发起式A","0.8010","0.04","2025-12-17"],["018976","中信建投消费升级混合发起式C","0.7939","0.04","2025-12-17"],["024586","中信建投稳鑫30天持有期债券A","1.0004","0.03","2025-12-17"],["017473","中信建投景荣债券A","1.0354","0.03","2025-12-17"],["025237","中信建投悠享12个月持有期债券C","1.1462","0.03","2025-12-17"],["025236","中信建投悠享12个月持有期债券A","1.1531","0.03","2025-12-17"],["009236","中信建投稳泰一年定开债券","1.0457","0.02","2025-12-17"],["024587","中信建投稳鑫30天持有期债券C","1.0002","0.02","2025-12-17"],["025230","中信建投欣享债券C","1.0492","0.02","2025-12-17"],["006845","中信建投聚利混合C","1.1549","0.02","2025-12-17"],["017474","中信建投景荣债券C","1.0243","0.02","2025-12-17"],["025229","中信建投欣享债券A","1.0524","0.02","2025-12-17"],["003573","中信建投稳裕定开债A","1.0473","0.02","2025-12-17"],["007552","中信建投稳裕定开债C","1.0531","0.02","2025-12-17"],["008487","中信建投稳悦债券","1.0458","0.02","2025-12-17"],["015866","中信建投景泰债券C","0.9990","0.01","2025-12-17"],["013751","中信建投稳益90天滚动持有中短债A","1.1287","0.01","2025-12-17"],["009585","中信建投稳丰63个月定开债","1.0029","0.01","2025-12-17"],["013866","中信建投景明一年定开债券发起式","1.0662","0.01","2025-12-17"],["015865","中信建投景泰债券A","1.0000","0.01","2025-12-17"],["013752","中信建投稳益90天滚动持有中短债C","1.1222","0.01","2025-12-17"],["017183","中信建投中证同业存单AAA指数7天持有期","1.0240","0.01","2025-12-17"],["001914","中信建投聚利混合A","1.0780","0.01","2025-12-17"],["000504","中信建投景和中短债C","1.1009","0.00","2025-12-17"],["000503","中信建投景和中短债A","1.1071","0.00","2025-12-17"],["010283","中信建投智享生活混合C","0.5785","-0.62","2025-12-17"],["010282","中信建投智享生活混合A","0.5905","-0.62","2025-12-17"],["013845","中信建投睿选6个月持有混合(FOF)C","-","-","2025-12-16"],["508015","中信建投明阳智能新能源REIT","-","-","2024-11-07"],["508029","中信建投沈阳国际软件园REIT","-","-","2025-10-20"],["508028","中信建投国家电投新能源REIT","-","-","-"],["018979","中信建投民享稳健养老目标一年持有混合发起式(FOF)","-","-","2025-12-15"],["013844","中信建投睿选6个月持有混合(FOF)A","-","-","2025-12-16"]]},{"hbx":[["004553","中信建投凤凰货币B","0.3651","1.3190","2025-12-17"],["024681","中信建投凤凰货币D","0.3649","1.3190","2025-12-17"],["020449","中信建投添鑫宝D","0.3062","1.1260","2025-12-17"],["001006","中信建投凤凰货币A","0.3013","1.0840","2025-12-17"],["018873","中信建投凤凰货币C","0.2987","1.0760","2025-12-17"],["018202","中信建投添鑫宝C","0.2528","0.9330","2025-12-17"],["002260","中信建投添鑫宝A","0.2354","0.8800","2025-12-17"],["025233","中信建投智多鑫货币","0.2596","0.7180","2025-12-17"]]},{"fbx":[]},{"cxfb":[]}]}