中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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中信保诚基金 2017年4季度 费用分析 基金明细一览 (全部)

截止至：2017-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000091 信诚新双盈分级债券 详情 90.05 26.54 29.47% 7.58 8.42% 0.63 0.70% 8.41 9.34%
2 000092 信诚新双盈分级债券A 详情 90.05 26.54 29.47% 7.58 8.42% 0.63 0.70% 8.41 9.34%
3 000093 信诚新双盈分级债券B 详情 90.05 26.54 29.47% 7.58 8.42% 0.63 0.70% 8.41 9.34%
4 000134 信诚理财28日盈A 详情 1,260.65 676.59 53.67% 200.47 15.90% - - 72.37 5.74%
5 000135 信诚理财28日盈B 详情 1,260.65 676.59 53.67% 200.47 15.90% - - 72.37 5.74%
6 000209 信诚新兴产业混合 详情 125.06 35.61 28.47% 5.93 4.75% 75.24 60.16% - -
7 000260 信诚季季定期支付债券 详情 188.03 100.50 53.45% 28.71 15.27% 25.88 13.76% - -
8 000360 信诚年年有余A 详情 535.36 359.45 67.14% 102.70 19.18% 1.72 0.32% 1.70 0.32%
9 000361 信诚年年有余B 详情 535.36 359.45 67.14% 102.70 19.18% 1.72 0.32% 1.70 0.32%
10 000405 信诚月月支付 详情 11.98 1.69 14.11% 0.48 4.03% 0.01 0.05% - -
11 000467 信诚惠报债券A 详情 105.59 40.87 38.71% 11.68 11.06% 11.90 11.27% 0.14 0.13%
12 000479 信诚惠报债券B 详情 105.59 40.87 38.71% 11.68 11.06% 11.90 11.27% 0.14 0.13%
13 000551 信诚幸福消费混合 详情 63.61 26.99 42.43% 4.50 7.07% 24.14 37.95% - -
14 000599 信诚薪金宝货币 详情 12,966.51 5,799.10 44.72% 1,757.30 13.55% - - 4,393.26 33.88%
15 001402 信诚新选混合A 详情 563.43 255.49 45.34% 58.96 10.46% 90.10 15.99% 34.05 6.04%
16 001415 信诚新锐混合A 详情 127.87 56.02 43.81% 18.67 14.60% 10.33 8.08% 0.45 0.35%
17 001494 信诚新鑫混合A 详情 883.34 457.77 51.82% 152.59 17.27% 96.86 10.97% 75.77 8.58%
18 001596 信诚新泽A 详情 144.36 67.39 46.68% 19.37 13.42% 7.31 5.07% 18.04 12.50%
19 002030 信诚新选混合B 详情 563.43 255.49 45.34% 58.96 10.46% 90.10 15.99% 34.05 6.04%
20 002046 信诚新锐混合B 详情 127.87 56.02 43.81% 18.67 14.60% 10.33 8.08% 0.45 0.35%
21 002047 信诚新鑫混合B 详情 883.34 457.77 51.82% 152.59 17.27% 96.86 10.97% 75.77 8.58%
22 002177 信诚新泽B 详情 144.36 67.39 46.68% 19.37 13.42% 7.31 5.07% 18.04 12.50%
23 002944 信诚主题轮动灵活配置混合 详情 401.94 105.52 26.25% 17.59 4.38% 234.85 58.43% - -
24 003121 信诚稳利A 详情 1,629.38 441.90 27.12% 176.76 10.85% 0.90 0.06% 0.00 0.00%
25 003130 信诚稳利C 详情 1,629.38 441.90 27.12% 176.76 10.85% 0.90 0.06% 0.00 0.00%
26 003215 信诚至鑫灵活配置混合A 详情 642.41 282.81 44.02% 47.13 7.34% 124.27 19.34% 4.56 0.71%
27 003216 信诚至鑫灵活配置混合C 详情 642.41 282.81 44.02% 47.13 7.34% 124.27 19.34% 4.56 0.71%
28 003226 信诚稳健债券A 详情 861.62 299.70 34.78% 99.90 11.59% 0.37 0.04% 0.00 0.00%
29 003227 信诚稳健债券C 详情 861.62 299.70 34.78% 99.90 11.59% 0.37 0.04% 0.00 0.00%
30 003234 信诚至利混合A 详情 407.50 249.37 61.19% 41.56 10.20% 63.13 15.49% 10.93 2.68%
31 003235 信诚至利混合C 详情 407.50 249.37 61.19% 41.56 10.20% 63.13 15.49% 10.93 2.68%
32 003236 信诚惠盈债券A 详情 430.80 224.87 52.20% 44.97 10.44% 67.13 15.58% 0.01 0.00%
33 003237 信诚惠盈债券C 详情 430.80 224.87 52.20% 44.97 10.44% 67.13 15.58% 0.01 0.00%
34 003256 信诚至益混合A 详情 307.29 192.65 62.69% 32.11 10.45% 26.63 8.67% 0.00 0.00%
35 003257 信诚至益混合C 详情 307.29 192.65 62.69% 32.11 10.45% 26.63 8.67% 0.00 0.00%
36 003277 信诚稳瑞债券A 详情 1,826.87 604.91 33.11% 201.64 11.04% 3.37 0.18% 0.01 0.00%
37 003278 信诚稳瑞债券C 详情 1,826.87 604.91 33.11% 201.64 11.04% 3.37 0.18% 0.01 0.00%
38 003282 信诚至裕灵活配置混合A 详情 570.04 299.25 52.50% 49.88 8.75% 97.75 17.15% 26.25 4.61%
39 003283 信诚至裕灵活配置混合C 详情 570.04 299.25 52.50% 49.88 8.75% 97.75 17.15% 26.25 4.61%
40 003287 信诚稳益债券A 详情 1,639.23 443.94 27.08% 147.98 9.03% 1.54 0.09% 0.00 0.00%
41 003288 信诚稳益债券C 详情 1,639.23 443.94 27.08% 147.98 9.03% 1.54 0.09% 0.00 0.00%
42 003353 信诚至优灵活配置混合A 详情 374.01 209.87 56.11% 34.98 9.35% 58.67 15.69% 0.94 0.25%
43 003354 信诚至优灵活配置混合C 详情 374.01 209.87 56.11% 34.98 9.35% 58.67 15.69% 0.94 0.25%
44 003379 信诚至选混合A 详情 498.67 351.12 70.41% 58.52 11.74% 30.14 6.04% 0.00 0.00%
45 003380 信诚至选混合C 详情 498.67 351.12 70.41% 58.52 11.74% 30.14 6.04% 0.00 0.00%
46 003432 信诚至瑞灵活配置A 详情 513.46 287.17 55.93% 47.86 9.32% 60.16 11.72% 6.14 1.20%
47 003433 信诚至瑞灵活配置C 详情 513.46 287.17 55.93% 47.86 9.32% 60.16 11.72% 6.14 1.20%
48 003614 信诚景瑞债券A 详情 161.94 107.30 66.25% 35.77 22.08% 0.65 0.40% 0.01 0.01%
49 003615 信诚景瑞债券C 详情 161.94 107.30 66.25% 35.77 22.08% 0.65 0.40% 0.01 0.01%
50 004102 信诚稳悦债券A 详情 575.98 131.91 22.90% 43.97 7.63% 1.01 0.18% 0.00 0.00%
51 004103 信诚稳悦债券C 详情 575.98 131.91 22.90% 43.97 7.63% 1.01 0.18% 0.00 0.00%
52 004104 信诚稳鑫A 详情 1,109.25 543.14 48.96% 181.05 16.32% 12.76 1.15% 0.00 0.00%
53 004105 信诚稳鑫C 详情 1,109.25 543.14 48.96% 181.05 16.32% 12.76 1.15% 0.00 0.00%
54 004106 信诚稳丰A 详情 1,039.38 392.36 37.75% 130.79 12.58% 1.34 0.13% 0.00 0.00%
55 004107 信诚稳丰C 详情 1,039.38 392.36 37.75% 130.79 12.58% 1.34 0.13% 0.00 0.00%
56 004108 信诚稳泰A 详情 1,151.04 829.74 72.09% 276.58 24.03% 1.95 0.17% 0.01 0.00%
57 004109 信诚稳泰C 详情 1,151.04 829.74 72.09% 276.58 24.03% 1.95 0.17% 0.01 0.00%
58 004110 信诚至盛A 详情 34.98 17.78 50.83% 2.96 8.47% 0.00 0.00% 2.95 8.45%
59 004111 信诚至盛C 详情 34.98 17.78 50.83% 2.96 8.47% 0.00 0.00% 2.95 8.45%
60 004153 信诚新悦回报灵活配置混合A 详情 369.83 152.31 41.18% 25.39 6.86% 120.80 32.66% 26.41 7.14%
61 004154 信诚新悦回报灵活配置混合B 详情 369.83 152.31 41.18% 25.39 6.86% 120.80 32.66% 26.41 7.14%
62 004155 信诚至泰灵活配置混合A 详情 132.97 67.32 50.63% 11.22 8.44% 26.49 19.93% 0.12 0.09%
63 004156 信诚至泰灵活配置混合C 详情 132.97 67.32 50.63% 11.22 8.44% 26.49 19.93% 0.12 0.09%
64 004157 信诚至诚灵活配置混合A 详情 323.86 124.60 38.47% 51.92 16.03% 99.10 30.60% 5.54 1.71%
65 004158 信诚至诚灵活配置混合B 详情 323.86 124.60 38.47% 51.92 16.03% 99.10 30.60% 5.54 1.71%
66 004171 信诚永益一年定开混合A 详情 4,961.89 1,684.43 33.95% 280.74 5.66% 6.08 0.12% 0.02 0.00%
67 004172 信诚永益一年定开混合C 详情 4,961.89 1,684.43 33.95% 280.74 5.66% 6.08 0.12% 0.02 0.00%
68 004328 信诚永鑫定开混合A 详情 526.78 310.43 58.93% 51.74 9.82% 57.04 10.83% 0.01 0.00%
69 004329 信诚永鑫定开混合C 详情 526.78 310.43 58.93% 51.74 9.82% 57.04 10.83% 0.01 0.00%
70 004378 信诚永丰定开混合A 详情 516.38 305.17 59.10% 50.86 9.85% 54.49 10.55% 0.01 0.00%
71 004379 信诚永丰定开混合C 详情 516.38 305.17 59.10% 50.86 9.85% 54.49 10.55% 0.01 0.00%
72 004380 信诚永利一年定开混合A 详情 546.86 306.24 56.00% 51.04 9.33% 53.86 9.85% 0.01 0.00%
73 004381 信诚永利一年定开混合C 详情 546.86 306.24 56.00% 51.04 9.33% 53.86 9.85% 0.01 0.00%
74 004492 信诚至信 详情 15.72 8.61 54.79% 1.44 9.13% - - - -
75 004518 信诚新丰A 详情 112.44 54.10 48.12% 22.54 20.05% 10.80 9.61% 0.29 0.25%
76 004519 信诚新丰B 详情 112.44 54.10 48.12% 22.54 20.05% 10.80 9.61% 0.29 0.25%
77 004539 信诚惠选A 详情 24.80 11.11 44.79% 2.22 8.96% 0.00 0.00% 2.22 8.94%
78 004540 信诚惠选C 详情 24.80 11.11 44.79% 2.22 8.96% 0.00 0.00% 2.22 8.94%
79 004716 信诚量化阿尔法股票 详情 132.56 74.34 56.08% 12.39 9.35% 21.68 16.35% - -
80 004849 信诚货币E 详情 4,286.92 2,937.02 68.51% 890.01 20.76% - - 114.48 2.67%
81 005020 信诚智惠金货币 详情 23.70 8.59 36.26% 3.13 13.19% - - 1.54 6.50%
82 150028 信诚中证500A 详情 560.08 286.23 51.10% 62.97 11.24% 137.38 24.53% - -
83 150029 信诚中证500B 详情 560.08 286.23 51.10% 62.97 11.24% 137.38 24.53% - -
84 150051 信诚沪深300分级A 详情 749.06 389.92 52.05% 85.78 11.45% 200.00 26.70% - -
85 150052 信诚沪深300分级B 详情 749.06 389.92 52.05% 85.78 11.45% 200.00 26.70% - -
86 150148 信诚中证800医药指数分级A 详情 362.07 205.01 56.62% 45.10 12.46% 50.15 13.85% - -
87 150149 信诚中证800医药指数分级B 详情 362.07 205.01 56.62% 45.10 12.46% 50.15 13.85% - -
88 150150 信诚中证800有色指数分级A 详情 415.28 211.57 50.95% 46.54 11.21% 92.48 22.27% - -
89 150151 信诚中证800有色指数分级B 详情 415.28 211.57 50.95% 46.54 11.21% 92.48 22.27% - -
90 150157 信诚中证800金融指数分级A 详情 2,832.73 1,556.54 54.95% 342.44 12.09% 852.00 30.08% - -
91 150158 信诚中证800金融指数分级B 详情 2,832.73 1,556.54 54.95% 342.44 12.09% 852.00 30.08% - -
92 150173 信诚中证TMT产业指数分级A 详情 659.38 349.49 53.00% 76.89 11.66% 167.70 25.43% - -
93 150174 信诚中证TMT产业指数分级B 详情 659.38 349.49 53.00% 76.89 11.66% 167.70 25.43% - -
94 150309 信诚中证信息安全指数分级A 详情 338.53 207.37 61.26% 45.62 13.48% 23.35 6.90% - -
95 150310 信诚中证信息安全指数分级B 详情 338.53 207.37 61.26% 45.62 13.48% 23.35 6.90% - -
96 150311 信诚中证智能家居指数分级A 详情 189.25 87.79 46.39% 19.31 10.21% 19.67 10.39% - -
97 150312 信诚中证智能家居指数分级B 详情 189.25 87.79 46.39% 19.31 10.21% 19.67 10.39% - -
98 165508 信诚深度价值混合(LOF) 详情 322.65 110.81 34.35% 18.47 5.72% 160.11 49.63% - -
99 165509 信诚增强债券 详情 263.31 135.36 51.41% 38.67 14.69% 34.31 13.03% - -
100 165510 信诚金砖四国 详情 53.96 27.14 50.29% 4.65 8.62% 10.27 19.04% - -
101 165511 信诚中证500分级 详情 560.08 286.23 51.10% 62.97 11.24% 137.38 24.53% - -
102 165512 信诚新机遇混合(LOF) 详情 141.23 70.09 49.63% 11.68 8.27% 45.92 32.52% - -
103 165513 信诚全球商品主题 详情 135.45 64.69 47.76% 11.09 8.19% 35.81 26.44% - -
104 165515 信诚沪深300指数分级 详情 749.06 389.92 52.05% 85.78 11.45% 200.00 26.70% - -
105 165516 信诚周期轮动混合(LOF) 详情 1,766.66 961.38 54.42% 160.23 9.07% 588.12 33.29% - -
106 165517 信诚双盈债券(LOF) 详情 2,647.66 1,700.90 64.24% 485.97 18.35% 3.86 0.15% - -
107 165519 信诚中证800医药指数分级 详情 362.07 205.01 56.62% 45.10 12.46% 50.15 13.85% - -
108 165520 信诚中证800有色指数分级 详情 415.28 211.57 50.95% 46.54 11.21% 92.48 22.27% - -
109 165521 信诚中证800金融指数分级 详情 2,832.73 1,556.54 54.95% 342.44 12.09% 852.00 30.08% - -
110 165522 信诚中证TMT产业指数分级 详情 659.38 349.49 53.00% 76.89 11.66% 167.70 25.43% - -
111 165523 信诚中证信息安全指数分级 详情 338.53 207.37 61.26% 45.62 13.48% 23.35 6.90% - -
112 165524 信诚中证智能家居指数分级 详情 189.25 87.79 46.39% 19.31 10.21% 19.67 10.39% - -
113 165525 信诚中证基建工程指数LOF 详情 585.10 299.95 51.26% 65.99 11.28% 155.26 26.54% - -
114 165526 信诚新旺混合(LOF)A 详情 686.32 309.33 45.07% 103.11 15.02% 86.69 12.63% 48.43 7.06%
115 165527 信诚新旺混合(LOF)C 详情 686.32 309.33 45.07% 103.11 15.02% 86.69 12.63% 48.43 7.06%
116 165528 信诚鼎利 详情 210.61 122.22 58.03% 20.37 9.67% 63.33 30.07% - -
117 165530 信诚惠泽 详情 4,270.21 617.68 14.46% 148.87 3.49% 7.38 0.17% - -
118 165531 信诚多策略灵活配置混合 详情 41.74 18.69 44.78% 3.11 7.46% 12.74 30.52% - -
119 165532 信诚鼎泰多策略混合(LOF) 详情 182.90 133.08 72.76% 22.18 12.13% - - - -
120 550001 信诚四季红 详情 4,104.74 2,295.86 55.93% 382.64 9.32% 1,367.52 33.32% - -
121 550002 信诚精萃成长混合 详情 5,035.81 2,778.44 55.17% 463.07 9.20% 1,728.08 34.32% - -
122 550003 信诚盛世蓝筹混合 详情 2,126.06 1,324.59 62.30% 220.76 10.38% 534.33 25.13% - -
123 550004 信诚三得益债券A 详情 4,024.44 1,709.36 42.47% 488.39 12.14% 397.72 9.88% 838.41 20.83%
124 550005 信诚三得益债券B 详情 4,024.44 1,709.36 42.47% 488.39 12.14% 397.72 9.88% 838.41 20.83%
125 550006 信诚经典优债债券A 详情 49.36 8.17 16.54% 2.33 4.73% 0.02 0.04% 2.95 5.98%
126 550007 信诚经典优债债券B 详情 49.36 8.17 16.54% 2.33 4.73% 0.02 0.04% 2.95 5.98%
127 550008 信诚优胜精选混合 详情 4,575.63 2,785.85 60.88% 464.31 10.15% 1,283.53 28.05% - -
128 550009 信诚中小盘混合 详情 256.62 80.20 31.25% 13.37 5.21% 143.42 55.89% - -
129 550010 信诚货币A 详情 4,286.92 2,937.02 68.51% 890.01 20.76% - - 114.48 2.67%
130 550011 信诚货币B 详情 4,286.92 2,937.02 68.51% 890.01 20.76% - - 114.48 2.67%
131 550012 信诚理财7日盈债券A 详情 328.77 131.77 40.08% 39.04 11.88% - - 17.49 5.32%
132 550013 信诚理财7日盈债券B 详情 328.77 131.77 40.08% 39.04 11.88% - - 17.49 5.32%
133 550015 信诚至远A 详情 36.29 7.00 19.29% 2.10 5.79% 8.24 22.71% 0.44 1.21%
134 550016 信诚至远C 详情 36.29 7.00 19.29% 2.10 5.79% 8.24 22.71% 0.44 1.21%
135 550018 信诚优质纯债债券A 详情 771.02 261.95 33.97% 74.84 9.71% 0.54 0.07% 97.90 12.70%
136 550019 信诚优质纯债债券B 详情 771.02 261.95 33.97% 74.84 9.71% 0.54 0.07% 97.90 12.70%
137 003256 信诚至益混合A 详情 307.29 192.65 62.69% 32.11 10.45% 26.63 8.67% 0.00 0.00%
138 003257 信诚至益混合C 详情 307.29 192.65 62.69% 32.11 10.45% 26.63 8.67% 0.00 0.00%
139 004492 信诚至信 详情 15.72 8.61 54.79% 1.44 9.13% - - - -
140 000405 信诚月月支付 详情 11.98 1.69 14.11% 0.48 4.03% 0.01 0.05% - -
141 165528 信诚鼎利 详情 2,456.90 1,686.72 68.65% 281.12 11.44% 443.91 18.07% - -
142 165531 信诚多策略灵活配置混合 详情 196.35 147.92 75.33% 24.65 12.56% 0.23 0.12% - -

显示全部基金明细>>

中信保诚基金 2017年3季度 费用分析 基金明细一览 (全部)

截止至：2017-08-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 550015 信诚至远A 详情 119.86 45.15 37.67% 13.55 11.30% 1.21 1.01% 15.85 13.23%
2 550016 信诚至远C 详情 119.86 45.15 37.67% 13.55 11.30% 1.21 1.01% 15.85 13.23%
3 550017 信诚添金分级债券 详情 119.86 45.15 37.67% 13.55 11.30% 1.21 1.01% 15.85 13.23%
4 550015 信诚至远A 详情 119.86 45.15 37.67% 13.55 11.30% 1.21 1.01% 15.85 13.23%
5 550016 信诚至远C 详情 119.86 45.15 37.67% 13.55 11.30% 1.21 1.01% 15.85 13.23%
6 550017 信诚添金分级债券 详情 119.86 45.15 37.67% 13.55 11.30% 1.21 1.01% 15.85 13.23%

中信保诚基金 2017年2季度 费用分析 基金明细一览 (全部)

截止至：2017-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000091 信诚新双盈分级债券 详情 57.56 18.26 31.73% 5.22 9.06% 0.60 1.05% 5.15 8.94%
2 000092 信诚新双盈分级债券A 详情 57.56 18.26 31.73% 5.22 9.06% 0.60 1.05% 5.15 8.94%
3 000093 信诚新双盈分级债券B 详情 57.56 18.26 31.73% 5.22 9.06% 0.60 1.05% 5.15 8.94%
4 000209 信诚新兴产业混合 详情 59.09 18.65 31.57% 3.11 5.26% 34.14 57.77% - -
5 000260 信诚季季定期支付债券 详情 141.26 82.27 58.24% 23.51 16.64% 18.17 12.87% - -
6 000360 信诚年年有余A 详情 266.25 177.45 66.65% 50.70 19.04% 1.22 0.46% 0.84 0.32%
7 000361 信诚年年有余B 详情 266.25 177.45 66.65% 50.70 19.04% 1.22 0.46% 0.84 0.32%
8 000405 信诚月月支付 详情 5.37 0.94 17.54% 0.27 5.01% 0.00 0.03% - -
9 000467 信诚惠报债券A 详情 55.60 23.31 41.91% 6.66 11.98% 5.24 9.42% 0.04 0.07%
10 000479 信诚惠报债券B 详情 55.60 23.31 41.91% 6.66 11.98% 5.24 9.42% 0.04 0.07%
11 000551 信诚幸福消费混合 详情 28.96 12.89 44.50% 2.15 7.42% 9.95 34.35% - -
12 000599 信诚薪金宝货币 详情 5,415.64 2,546.37 47.02% 771.63 14.25% - - 1,929.06 35.62%
13 001402 信诚新选混合A 详情 418.43 204.56 48.89% 47.21 11.28% 38.33 9.16% 30.81 7.36%
14 001415 信诚新锐混合A 详情 92.28 44.77 48.52% 14.92 16.17% 10.25 11.11% - -
15 001494 信诚新鑫混合A 详情 613.64 342.52 55.82% 114.17 18.61% 43.80 7.14% 56.66 9.23%
16 002030 信诚新选混合B 详情 418.43 204.56 48.89% 47.21 11.28% 38.33 9.16% 30.81 7.36%
17 002046 信诚新锐混合B 详情 92.28 44.77 48.52% 14.92 16.17% 10.25 11.11% - -
18 002047 信诚新鑫混合B 详情 613.64 342.52 55.82% 114.17 18.61% 43.80 7.14% 56.66 9.23%
19 002944 信诚主题轮动灵活配置混合 详情 181.87 61.82 33.99% 10.30 5.67% 91.28 50.19% - -
20 003121 信诚稳利A 详情 819.38 217.88 26.59% 87.15 10.64% 0.45 0.06% 0.00 0.00%
21 003130 信诚稳利C 详情 819.38 217.88 26.59% 87.15 10.64% 0.45 0.06% 0.00 0.00%
22 003215 信诚至鑫灵活配置混合A 详情 306.86 138.50 45.14% 23.08 7.52% 39.74 12.95% 2.33 0.76%
23 003216 信诚至鑫灵活配置混合C 详情 306.86 138.50 45.14% 23.08 7.52% 39.74 12.95% 2.33 0.76%
24 003226 信诚稳健债券A 详情 397.66 147.38 37.06% 49.13 12.35% 0.16 0.04% 0.00 0.00%
25 003227 信诚稳健债券C 详情 397.66 147.38 37.06% 49.13 12.35% 0.16 0.04% 0.00 0.00%
26 003234 信诚至利混合A 详情 212.83 148.24 69.65% 24.71 11.61% 16.59 7.79% 2.70 1.27%
27 003235 信诚至利混合C 详情 212.83 148.24 69.65% 24.71 11.61% 16.59 7.79% 2.70 1.27%
28 003236 信诚惠盈债券A 详情 324.10 182.39 56.27% 36.48 11.25% 50.34 15.53% 0.01 0.00%
29 003237 信诚惠盈债券C 详情 324.10 182.39 56.27% 36.48 11.25% 50.34 15.53% 0.01 0.00%
30 003256 信诚至益混合A 详情 258.19 168.96 65.44% 28.16 10.91% 26.19 10.15% 0.00 0.00%
31 003257 信诚至益混合C 详情 258.19 168.96 65.44% 28.16 10.91% 26.19 10.15% 0.00 0.00%
32 003277 信诚稳瑞债券A 详情 712.70 298.75 41.92% 99.58 13.97% 2.11 0.30% 0.01 0.00%
33 003278 信诚稳瑞债券C 详情 712.70 298.75 41.92% 99.58 13.97% 2.11 0.30% 0.01 0.00%
34 003282 信诚至裕灵活配置混合A 详情 399.15 212.53 53.25% 35.42 8.87% 54.98 13.77% 26.25 6.58%
35 003283 信诚至裕灵活配置混合C 详情 399.15 212.53 53.25% 35.42 8.87% 54.98 13.77% 26.25 6.58%
36 003287 信诚稳益债券A 详情 795.61 218.67 27.48% 72.89 9.16% 0.76 0.10% 0.00 0.00%
37 003288 信诚稳益债券C 详情 795.61 218.67 27.48% 72.89 9.16% 0.76 0.10% 0.00 0.00%
38 003353 信诚至优灵活配置混合A 详情 223.17 124.82 55.93% 20.80 9.32% 28.36 12.71% 0.93 0.42%
39 003354 信诚至优灵活配置混合C 详情 223.17 124.82 55.93% 20.80 9.32% 28.36 12.71% 0.93 0.42%
40 003379 信诚至选混合A 详情 231.80 162.36 70.04% 27.06 11.67% 17.04 7.35% 0.00 0.00%
41 003380 信诚至选混合C 详情 231.80 162.36 70.04% 27.06 11.67% 17.04 7.35% 0.00 0.00%
42 003432 信诚至瑞灵活配置A 详情 319.84 190.64 59.60% 31.77 9.93% 30.49 9.53% 4.16 1.30%
43 003433 信诚至瑞灵活配置C 详情 319.84 190.64 59.60% 31.77 9.93% 30.49 9.53% 4.16 1.30%
44 003614 信诚景瑞债券A 详情 90.00 52.73 58.59% 17.58 19.53% 0.36 0.40% 0.01 0.01%
45 003615 信诚景瑞债券C 详情 90.00 52.73 58.59% 17.58 19.53% 0.36 0.40% 0.01 0.01%
46 004102 信诚稳悦债券A 详情 218.26 54.44 24.94% 18.15 8.31% 0.72 0.33% 0.00 0.00%
47 004103 信诚稳悦债券C 详情 218.26 54.44 24.94% 18.15 8.31% 0.72 0.33% 0.00 0.00%
48 004104 信诚稳鑫A 详情 471.05 209.30 44.43% 69.77 14.81% 9.00 1.91% 0.00 0.00%
49 004105 信诚稳鑫C 详情 471.05 209.30 44.43% 69.77 14.81% 9.00 1.91% 0.00 0.00%
50 004106 信诚稳丰A 详情 261.25 164.83 63.09% 54.94 21.03% 0.54 0.20% 0.00 0.00%
51 004107 信诚稳丰C 详情 261.25 164.83 63.09% 54.94 21.03% 0.54 0.20% 0.00 0.00%
52 004108 信诚稳泰A 详情 468.88 338.86 72.27% 112.95 24.09% 1.24 0.26% 0.00 0.00%
53 004109 信诚稳泰C 详情 468.88 338.86 72.27% 112.95 24.09% 1.24 0.26% 0.00 0.00%
54 004153 信诚新悦回报灵活配置混合A 详情 194.19 88.39 45.51% 14.73 7.59% 55.33 28.49% 15.76 8.12%
55 004154 信诚新悦回报灵活配置混合B 详情 194.19 88.39 45.51% 14.73 7.59% 55.33 28.49% 15.76 8.12%
56 004157 信诚至诚灵活配置混合A 详情 137.38 71.59 52.11% 29.83 21.71% 17.66 12.85% 1.05 0.76%
57 004158 信诚至诚灵活配置混合B 详情 137.38 71.59 52.11% 29.83 21.71% 17.66 12.85% 1.05 0.76%
58 004171 信诚永益一年定开混合A 详情 1,699.69 771.46 45.39% 128.58 7.56% 1.81 0.11% 0.01 0.00%
59 004172 信诚永益一年定开混合C 详情 1,699.69 771.46 45.39% 128.58 7.56% 1.81 0.11% 0.01 0.00%
60 004328 信诚永鑫定开混合A 详情 224.92 124.25 55.24% 20.71 9.21% 36.11 16.05% 0.00 0.00%
61 004329 信诚永鑫定开混合C 详情 224.92 124.25 55.24% 20.71 9.21% 36.11 16.05% 0.00 0.00%
62 004378 信诚永丰定开混合A 详情 216.63 119.13 54.99% 19.85 9.17% 32.57 15.03% 0.00 0.00%
63 004379 信诚永丰定开混合C 详情 216.63 119.13 54.99% 19.85 9.17% 32.57 15.03% 0.00 0.00%
64 004380 信诚永利一年定开混合A 详情 222.84 120.10 53.90% 20.02 8.98% 32.24 14.47% 0.00 0.00%
65 004381 信诚永利一年定开混合C 详情 222.84 120.10 53.90% 20.02 8.98% 32.24 14.47% 0.00 0.00%
66 150028 信诚中证500A 详情 227.41 125.32 55.11% 27.57 12.12% 38.53 16.94% - -
67 150029 信诚中证500B 详情 227.41 125.32 55.11% 27.57 12.12% 38.53 16.94% - -
68 150051 信诚沪深300分级A 详情 350.66 208.69 59.51% 45.91 13.09% 59.59 16.99% - -
69 150052 信诚沪深300分级B 详情 350.66 208.69 59.51% 45.91 13.09% 59.59 16.99% - -
70 150148 信诚中证800医药指数分级A 详情 183.47 97.80 53.31% 21.52 11.73% 33.39 18.20% - -
71 150149 信诚中证800医药指数分级B 详情 183.47 97.80 53.31% 21.52 11.73% 33.39 18.20% - -
72 150150 信诚中证800有色指数分级A 详情 138.66 74.49 53.72% 16.39 11.82% 16.07 11.59% - -
73 150151 信诚中证800有色指数分级B 详情 138.66 74.49 53.72% 16.39 11.82% 16.07 11.59% - -
74 150157 信诚中证800金融指数分级A 详情 1,584.96 903.37 57.00% 198.74 12.54% 439.17 27.71% - -
75 150158 信诚中证800金融指数分级B 详情 1,584.96 903.37 57.00% 198.74 12.54% 439.17 27.71% - -
76 150173 信诚中证TMT产业指数分级A 详情 382.07 186.80 48.89% 41.10 10.76% 121.70 31.85% - -
77 150174 信诚中证TMT产业指数分级B 详情 382.07 186.80 48.89% 41.10 10.76% 121.70 31.85% - -
78 150309 信诚中证信息安全指数分级A 详情 172.91 108.08 62.50% 23.78 13.75% 10.15 5.87% - -
79 150310 信诚中证信息安全指数分级B 详情 172.91 108.08 62.50% 23.78 13.75% 10.15 5.87% - -
80 150311 信诚中证智能家居指数分级A 详情 99.58 47.97 48.17% 10.55 10.60% 9.97 10.01% - -
81 150312 信诚中证智能家居指数分级B 详情 99.58 47.97 48.17% 10.55 10.60% 9.97 10.01% - -
82 165508 信诚深度价值混合(LOF) 详情 143.52 55.73 38.83% 9.29 6.47% 62.05 43.23% - -
83 165509 信诚增强债券 详情 199.41 111.27 55.80% 31.79 15.94% 24.57 12.32% - -
84 165510 信诚金砖四国 详情 27.37 14.40 52.60% 2.47 9.02% 4.54 16.58% - -
85 165511 信诚中证500分级 详情 227.41 125.32 55.11% 27.57 12.12% 38.53 16.94% - -
86 165512 信诚新机遇混合(LOF) 详情 45.03 21.28 47.25% 3.55 7.88% 13.52 30.02% - -
87 165513 信诚全球商品主题 详情 72.24 34.85 48.24% 5.97 8.27% 19.49 26.98% - -
88 165515 信诚沪深300分级 详情 350.66 208.69 59.51% 45.91 13.09% 59.59 16.99% - -
89 165516 信诚周期轮动混合(LOF) 详情 813.58 453.46 55.74% 75.58 9.29% 257.19 31.61% - -
90 165517 信诚双盈债券(LOF) 详情 1,132.36 841.97 74.36% 240.56 21.24% 1.65 0.15% - -
91 165519 信诚中证800医药指数分级 详情 183.47 97.80 53.31% 21.52 11.73% 33.39 18.20% - -
92 165520 信诚中证800有色指数分级 详情 138.66 74.49 53.72% 16.39 11.82% 16.07 11.59% - -
93 165521 信诚中证800金融指数分级 详情 1,584.96 903.37 57.00% 198.74 12.54% 439.17 27.71% - -
94 165522 信诚中证TMT产业指数分级 详情 382.07 186.80 48.89% 41.10 10.76% 121.70 31.85% - -
95 165523 信诚中证信息安全指数分级 详情 172.91 108.08 62.50% 23.78 13.75% 10.15 5.87% - -
96 165524 信诚中证智能家居指数分级 详情 99.58 47.97 48.17% 10.55 10.60% 9.97 10.01% - -
97 165525 信诚中证基建工程指数LOF 详情 326.45 163.88 50.20% 36.05 11.04% 93.09 28.52% - -
98 165526 信诚新旺混合(LOF)A 详情 439.53 197.01 44.82% 65.67 14.94% 52.89 12.03% 29.76 6.77%
99 165527 信诚新旺混合(LOF)C 详情 439.53 197.01 44.82% 65.67 14.94% 52.89 12.03% 29.76 6.77%
100 165528 信诚鼎利定增 详情 1,149.68 914.73 79.56% 152.45 13.26% 57.79 5.03% - -
101 165530 信诚惠泽 详情 1,684.75 364.22 21.62% 72.84 4.32% 2.72 0.16% - -
102 550001 信诚四季红 详情 1,924.15 1,144.14 59.46% 190.69 9.91% 559.95 29.10% - -
103 550002 信诚精萃成长混合 详情 1,676.47 895.20 53.40% 149.20 8.90% 599.47 35.76% - -
104 550003 信诚盛世蓝筹混合 详情 796.50 454.14 57.02% 75.69 9.50% 247.31 31.05% - -
105 550004 信诚三得益债券A 详情 2,013.32 904.44 44.92% 258.41 12.84% 207.34 10.30% 457.60 22.73%
106 550005 信诚三得益债券B 详情 2,013.32 904.44 44.92% 258.41 12.84% 207.34 10.30% 457.60 22.73%
107 550006 信诚经典优债债券A 详情 26.28 5.04 19.18% 1.44 5.48% 0.01 0.04% 1.97 7.48%
108 550007 信诚经典优债债券B 详情 26.28 5.04 19.18% 1.44 5.48% 0.01 0.04% 1.97 7.48%
109 550008 信诚优胜精选混合 详情 2,107.26 1,299.46 61.67% 216.58 10.28% 572.50 27.17% - -
110 550009 信诚中小盘混合 详情 130.13 40.81 31.36% 6.80 5.23% 72.73 55.89% - -
111 550010 信诚货币A 详情 2,145.12 1,502.74 70.05% 455.38 21.23% - - 57.48 2.68%
112 550011 信诚货币B 详情 2,145.12 1,502.74 70.05% 455.38 21.23% - - 57.48 2.68%
113 550012 信诚理财7日盈债券A 详情 134.54 68.37 50.82% 20.26 15.06% - - 4.32 3.21%
114 550013 信诚理财7日盈债券B 详情 134.54 68.37 50.82% 20.26 15.06% - - 4.32 3.21%
115 550015 信诚至远A 详情 100.94 38.28 37.92% 11.48 11.38% 1.19 1.18% 14.24 14.10%
116 550016 信诚至远C 详情 100.94 38.28 37.92% 11.48 11.38% 1.19 1.18% 14.24 14.10%
117 550017 信诚添金分级债券 详情 100.94 38.28 37.92% 11.48 11.38% 1.19 1.18% 14.24 14.10%
118 550018 信诚优质纯债债券A 详情 432.22 152.95 35.39% 43.70 10.11% 0.07 0.02% 54.78 12.67%
119 550019 信诚优质纯债债券B 详情 432.22 152.95 35.39% 43.70 10.11% 0.07 0.02% 54.78 12.67%

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