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 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

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 000134 中信保诚嘉鸿债券A 详情 4,834.76 1,514.76 31.33% 378.69 7.83% 5.43 0.11% - -
2 000135 中信保诚嘉鸿债券C 详情 4,834.76 1,514.76 31.33% 378.69 7.83% 5.43 0.11% - -
3 000209 信诚新兴产业混合A 详情 14,886.78 6,987.96 46.94% 1,164.66 7.82% 6,631.06 44.54% 74.18 0.50%
4 000551 信诚幸福消费混合 详情 465.53 206.74 44.41% 34.46 7.40% 204.09 43.84% - -
5 000599 信诚薪金宝货币 详情 9,014.36 3,869.40 42.92% 1,172.55 13.01% - - 2,931.36 32.52%
6 001402 信诚新选混合A 详情 1,114.57 625.55 56.12% 144.36 12.95% 257.91 23.14% 53.18 4.77%
7 001415 信诚新锐混合A 详情 1,179.52 590.70 50.08% 196.90 16.69% 276.91 23.48% 36.55 3.10%
8 001596 信诚新泽A 详情 284.63 182.44 64.10% 30.41 10.68% 17.89 6.29% 30.38 10.67%
9 002030 信诚新选混合B 详情 1,114.57 625.55 56.12% 144.36 12.95% 257.91 23.14% 53.18 4.77%
10 002046 信诚新锐混合B 详情 1,179.52 590.70 50.08% 196.90 16.69% 276.91 23.48% 36.55 3.10%
11 002177 信诚新泽B 详情 284.63 182.44 64.10% 30.41 10.68% 17.89 6.29% 30.38 10.67%
12 003121 中信保诚稳利债券A 详情 1,569.87 472.71 30.11% 189.08 12.04% 2.98 0.19% 0.01 0.00%
13 003130 中信保诚稳利债券C 详情 1,569.87 472.71 30.11% 189.08 12.04% 2.98 0.19% 0.01 0.00%
14 003226 信诚稳健债券A 详情 1,292.48 314.57 24.34% 104.86 8.11% 0.46 0.04% 0.11 0.01%
15 003227 信诚稳健债券C 详情 1,292.48 314.57 24.34% 104.86 8.11% 0.46 0.04% 0.11 0.01%
16 003234 信诚至利混合A 详情 797.50 441.53 55.36% 73.59 9.23% 216.26 27.12% 38.98 4.89%
17 003235 信诚至利混合C 详情 797.50 441.53 55.36% 73.59 9.23% 216.26 27.12% 38.98 4.89%
18 003277 信诚稳瑞债券A 详情 1,647.74 614.56 37.30% 204.85 12.43% 4.36 0.26% 0.00 0.00%
19 003278 信诚稳瑞债券C 详情 1,647.74 614.56 37.30% 204.85 12.43% 4.36 0.26% 0.00 0.00%
20 003282 信诚至裕灵活配置混合A 详情 3,765.41 2,390.47 63.49% 398.41 10.58% 245.61 6.52% 172.88 4.59%
21 003283 信诚至裕灵活配置混合C 详情 3,765.41 2,390.47 63.49% 398.41 10.58% 245.61 6.52% 172.88 4.59%
22 003287 中信保诚稳益A 详情 1,569.50 474.04 30.20% 158.01 10.07% 3.03 0.19% 0.00 0.00%
23 003288 中信保诚稳益C 详情 1,569.50 474.04 30.20% 158.01 10.07% 3.03 0.19% 0.00 0.00%
24 003379 信诚至选混合A 详情 719.42 519.06 72.15% 86.51 12.02% 38.24 5.32% 7.64 1.06%
25 003380 信诚至选混合C 详情 719.42 519.06 72.15% 86.51 12.02% 38.24 5.32% 7.64 1.06%
26 003432 信诚至瑞灵活配置A 详情 780.87 562.07 71.98% 93.68 12.00% 41.86 5.36% 37.50 4.80%
27 003433 信诚至瑞灵活配置C 详情 780.87 562.07 71.98% 93.68 12.00% 41.86 5.36% 37.50 4.80%
28 003614 信诚景瑞债券A 详情 281.30 165.14 58.71% 55.05 19.57% 0.22 0.08% 0.00 0.00%
29 003615 信诚景瑞债券C 详情 281.30 165.14 58.71% 55.05 19.57% 0.22 0.08% 0.00 0.00%
30 004102 信诚稳悦债券A 详情 430.56 156.53 36.36% 52.18 12.12% 0.11 0.02% 0.00 0.00%
31 004103 信诚稳悦债券C 详情 430.56 156.53 36.36% 52.18 12.12% 0.11 0.02% 0.00 0.00%
32 004104 信诚稳鑫A 详情 1,644.63 612.68 37.25% 121.71 7.40% 3.23 0.20% 0.03 0.00%
33 004105 信诚稳鑫C 详情 1,644.63 612.68 37.25% 121.71 7.40% 3.23 0.20% 0.03 0.00%
34 004106 中信保诚稳丰A 详情 1,544.37 473.56 30.66% 157.85 10.22% 3.28 0.21% 0.00 0.00%
35 004107 中信保诚稳丰C 详情 1,544.37 473.56 30.66% 157.85 10.22% 3.28 0.21% 0.00 0.00%
36 004108 信诚稳泰A 详情 205.95 101.55 49.31% 33.85 16.44% 1.86 0.90% 30.71 14.91%
37 004109 信诚稳泰C 详情 205.95 101.55 49.31% 33.85 16.44% 1.86 0.90% 30.71 14.91%
38 004153 信诚新悦回报灵活配置混合A 详情 341.50 218.30 63.92% 36.38 10.65% 24.61 7.21% 36.35 10.64%
39 004154 信诚新悦回报灵活配置混合B 详情 341.50 218.30 63.92% 36.38 10.65% 24.61 7.21% 36.35 10.64%
40 004155 中信保诚至泰中短债债券A 详情 60.45 22.67 37.50% 7.56 12.50% 0.51 0.85% 1.92 3.17%
41 004156 中信保诚至泰中短债债券C 详情 60.45 22.67 37.50% 7.56 12.50% 0.51 0.85% 1.92 3.17%
42 004157 信诚至诚灵活配置混合A 详情 1,234.34 576.37 46.69% 240.16 19.46% 272.32 22.06% 97.95 7.94%
43 004158 信诚至诚灵活配置混合B 详情 1,234.34 576.37 46.69% 240.16 19.46% 272.32 22.06% 97.95 7.94%
44 004716 信诚量化阿尔法股票A 详情 801.08 517.26 64.57% 129.31 16.14% 118.90 14.84% 16.51 2.06%
45 004849 信诚货币E 详情 1,651.62 1,022.08 61.88% 310.78 18.82% - - 87.14 5.28%
46 005020 信诚智惠金A 详情 37.41 8.02 21.44% 2.67 7.15% - - 8.01 21.40%
47 005617 中信嘉鑫3个月定开债 详情 7,074.52 1,966.70 27.80% 655.57 9.27% 6.40 0.09% - -
48 005977 中信保诚至兴混合A 详情 1,809.75 729.56 40.31% 121.59 6.72% 818.11 45.21% 118.41 6.54%
49 005978 中信保诚至兴混合C 详情 1,809.75 729.56 40.31% 121.59 6.72% 818.11 45.21% 118.41 6.54%
50 006011 中信保诚稳鸿A 详情 299.10 85.35 28.54% 22.81 7.63% 0.77 0.26% 3.55 1.19%
51 006012 中信保诚稳鸿C 详情 299.10 85.35 28.54% 22.81 7.63% 0.77 0.26% 3.55 1.19%
52 006177 中信保诚稳达A 详情 3,617.97 1,184.06 32.73% 296.02 8.18% 6.80 0.19% 59.20 1.64%
53 006178 中信保诚稳达C 详情 3,617.97 1,184.06 32.73% 296.02 8.18% 6.80 0.19% 59.20 1.64%
54 006209 中信保诚新蓝筹混合 详情 492.32 292.78 59.47% 48.80 9.91% 130.66 26.54% - -
55 006392 中信保诚创新成长混合 详情 3,271.33 1,759.12 53.77% 293.19 8.96% 1,195.67 36.55% - -
56 006583 中信保诚景泰债券A 详情 9.00 3.45 38.31% 1.15 12.77% 0.04 0.42% 0.38 4.21%
57 006584 中信保诚景泰债券C 详情 9.00 3.45 38.31% 1.15 12.77% 0.04 0.42% 0.38 4.21%
58 006789 中信保诚景丰债券A 详情 427.17 124.23 29.08% 41.41 9.69% 0.32 0.07% 0.00 0.00%
59 006790 中信保诚景丰债券C 详情 427.17 124.23 29.08% 41.41 9.69% 0.32 0.07% 0.00 0.00%
60 008091 中信保诚红利精选混合A 详情 737.53 445.87 60.45% 74.31 10.08% 128.20 17.38% 64.95 8.81%
61 008092 中信保诚红利精选混合C 详情 737.53 445.87 60.45% 74.31 10.08% 128.20 17.38% 64.95 8.81%
62 008429 中信保诚嘉裕五年定开债 详情 10,027.94 1,373.33 13.70% 457.78 4.57% - - - -
63 008454 中信保诚中债1-3年国开行A 详情 0.05 0.01 12.38% 0.00 4.14% 0.00 0.01% 0.00 4.29%
64 008455 中信保诚中债1-3年国开行C 详情 0.05 0.01 12.38% 0.00 4.14% 0.00 0.01% 0.00 4.29%
65 009081 中信保诚嘉丰一年定开债发起式 详情 1,473.41 522.00 35.43% 174.00 11.81% 6.01 0.41% - -
66 009191 中信保诚景裕中短债A 详情 22.79 9.33 40.95% 1.56 6.82% 0.17 0.76% 0.01 0.04%
67 009192 中信保诚景裕中短债C 详情 22.79 9.33 40.95% 1.56 6.82% 0.17 0.76% 0.01 0.04%
68 009320 中信保诚中债1-3年农发行A 详情 6.26 1.37 21.82% 0.46 7.27% 0.26 4.19% 0.55 8.86%
69 009321 中信保诚中债1-3年农发行C 详情 6.26 1.37 21.82% 0.46 7.27% 0.26 4.19% 0.55 8.86%
70 009730 中信保诚安鑫回报债券A 详情 1,332.03 594.17 44.61% 127.32 9.56% 112.89 8.47% 83.29 6.25%
71 009731 中信保诚安鑫回报债券C 详情 1,332.03 594.17 44.61% 127.32 9.56% 112.89 8.47% 83.29 6.25%
72 009913 中信保诚成长动力混合A 详情 1,984.78 953.07 48.02% 158.85 8.00% 848.41 42.75% 0.01 0.00%
73 010462 中信保诚嘉润66个月定开债 详情 10,861.86 1,217.76 11.21% 405.92 3.74% - - - -
74 010883 信诚智惠金C 详情 37.41 8.02 21.44% 2.67 7.15% - - 8.01 21.40%
75 010958 信诚养老2035三年持有混合(FOF) 详情 56.67 20.00 35.29% 5.21 9.19% 12.66 22.35% - -
76 011284 中信保诚龙腾精选混合 详情 396.48 262.25 66.14% 43.71 11.02% 72.22 18.21% - -
77 011295 信诚量化阿尔法股票C 详情 801.08 517.26 64.57% 129.31 16.14% 118.90 14.84% 16.51 2.06%
78 011525 中信保诚丰裕一年持有期混合A 详情 9,097.38 6,657.23 73.18% 1,248.23 13.72% 361.42 3.97% 714.27 7.85%
79 011526 中信保诚丰裕一年持有期混合C 详情 9,097.38 6,657.23 73.18% 1,248.23 13.72% 361.42 3.97% 714.27 7.85%
80 011713 中信保诚盛裕一年持有混合A 详情 442.51 271.36 61.32% 67.84 15.33% 48.08 10.87% 36.62 8.28%
81 011714 中信保诚盛裕一年持有混合C 详情 442.51 271.36 61.32% 67.84 15.33% 48.08 10.87% 36.62 8.28%
82 012721 中信保诚养老目标日期2040三年持有期混合(FOF) 详情 19.56 5.62 28.74% 2.14 10.94% 1.66 8.50% - -
83 013080 信诚中证800医药指数(LOF)C 详情 419.70 241.38 57.51% 53.10 12.65% 76.94 18.33% 0.42 0.10%
84 013081 信诚中证800有色指数(LOF)C 详情 3,216.52 1,803.72 56.08% 396.82 12.34% 932.76 29.00% 10.59 0.33%
85 013082 信诚中证基建工程指数(LOF)C 详情 1,829.63 1,129.02 61.71% 248.38 13.58% 365.69 19.99% 33.12 1.81%
86 013083 信诚中证信息安全指数(LOF)C 详情 705.81 442.88 62.75% 97.43 13.80% 126.19 17.88% 0.74 0.10%
87 013084 信诚中证智能家居指数(LOF)C 详情 122.52 55.60 45.38% 12.23 9.98% 20.02 16.34% 0.15 0.13%
88 013119 中信保诚中证500指数(LOF)C 详情 381.47 208.88 54.76% 45.95 12.05% 77.42 20.30% 1.95 0.51%
89 013120 信诚沪深300指数(LOF)C 详情 467.95 248.57 53.12% 54.68 11.69% 113.17 24.18% 4.55 0.97%
90 013121 信诚中证800金融(LOF)C 详情 428.68 250.76 58.49% 55.17 12.87% 78.77 18.37% 0.22 0.05%
91 013122 信诚中证TMT产业主题指数(LOF)C 详情 150.37 78.53 52.22% 17.28 11.49% 14.76 9.82% 0.09 0.06%
92 013141 中信保诚弘远混合 详情 2,205.85 1,319.34 59.81% 219.89 9.97% 652.99 29.60% - -
93 013526 信诚新兴产业混合C 详情 14,886.78 6,987.96 46.94% 1,164.66 7.82% 6,631.06 44.54% 74.18 0.50%
94 013610 中信保诚前瞻优势混合 详情 883.44 534.94 60.55% 89.16 10.09% 248.94 28.18% - -
95 014282 中信保诚成长动力混合C 详情 1,984.78 953.07 48.02% 158.85 8.00% 848.41 42.75% 0.01 0.00%
96 014335 信诚周期轮动混合(LOF)C 详情 8,358.86 3,152.79 37.72% 525.46 6.29% 4,640.41 55.51% 0.02 0.00%
97 165508 信诚深度价值混合(LOF) 详情 113.99 58.00 50.88% 9.67 8.48% 28.31 24.83% - -
98 165509 信诚增强收益债券(LOF) 详情 45.52 19.88 43.67% 5.68 12.48% 4.56 10.01% - -
99 165510 信诚四国配置 详情 42.19 27.35 64.83% 4.69 11.11% 3.56 8.43% - -
100 165511 中信保诚中证500指数(LOF)A 详情 381.47 208.88 54.76% 45.95 12.05% 77.42 20.30% 1.95 0.51%
101 165512 信诚新机遇混合(LOF) 详情 1,089.18 724.95 66.56% 120.82 11.09% 211.21 19.39% - -
102 165513 信诚全球商品主题 详情 171.00 108.88 63.67% 18.66 10.91% 13.49 7.89% - -
103 165515 信诚沪深300指数(LOF)A 详情 467.95 248.57 53.12% 54.68 11.69% 113.17 24.18% 4.55 0.97%
104 165516 信诚周期轮动混合(LOF)A 详情 8,358.86 3,152.79 37.72% 525.46 6.29% 4,640.41 55.51% 0.02 0.00%
105 165517 信诚双盈债券(LOF) 详情 4,099.48 1,864.25 45.48% 532.64 12.99% 10.20 0.25% - -
106 165519 信诚中证800医药指数(LOF)A 详情 419.70 241.38 57.51% 53.10 12.65% 76.94 18.33% 0.42 0.10%
107 165520 信诚中证800有色指数(LOF)A 详情 3,216.52 1,803.72 56.08% 396.82 12.34% 932.76 29.00% 10.59 0.33%
108 165521 信诚中证800金融(LOF)A 详情 428.68 250.76 58.49% 55.17 12.87% 78.77 18.37% 0.22 0.05%
109 165522 信诚中证TMT产业主题指数(LOF)A 详情 150.37 78.53 52.22% 17.28 11.49% 14.76 9.82% 0.09 0.06%
110 165523 信诚中证信息安全指数(LOF)A 详情 705.81 442.88 62.75% 97.43 13.80% 126.19 17.88% 0.74 0.10%
111 165524 信诚中证智能家居指数(LOF)A 详情 122.52 55.60 45.38% 12.23 9.98% 20.02 16.34% 0.15 0.13%
112 165525 信诚中证基建工程指数(LOF)A 详情 1,829.63 1,129.02 61.71% 248.38 13.58% 365.69 19.99% 33.12 1.81%
113 165526 信诚新旺混合(LOF)A 详情 880.61 554.25 62.94% 184.75 20.98% 42.80 4.86% 49.19 5.59%
114 165527 信诚新旺混合(LOF)C 详情 880.61 554.25 62.94% 184.75 20.98% 42.80 4.86% 49.19 5.59%
115 165528 信诚鼎利 详情 177.93 93.84 52.74% 15.64 8.79% 44.64 25.09% - -
116 165530 中信保诚惠泽18个月定开债券 详情 1,112.78 454.43 40.84% 151.48 13.61% 4.54 0.41% - -
117 165531 信诚多策略灵活配置混合 详情 288.51 138.95 48.16% 23.16 8.03% 112.30 38.92% - -
118 550001 信诚四季红混合 详情 1,571.30 985.93 62.75% 164.32 10.46% 394.35 25.10% - -
119 550002 中信保诚精萃成长混合 详情 5,073.99 2,938.16 57.91% 489.69 9.65% 1,616.93 31.87% - -
120 550003 中信保诚盛世蓝筹混合 详情 2,073.80 1,336.55 64.45% 222.76 10.74% 488.23 23.54% - -
121 550004 信诚三得益债券A 详情 3,483.21 1,654.34 47.49% 472.67 13.57% 137.76 3.96% 634.96 18.23%
122 550005 信诚三得益债券B 详情 3,483.21 1,654.34 47.49% 472.67 13.57% 137.76 3.96% 634.96 18.23%
123 550008 信诚优胜精选混合 详情 7,881.52 5,059.62 64.20% 843.27 10.70% 1,949.21 24.73% - -
124 550009 信诚中小盘混合 详情 1,118.12 593.26 53.06% 98.88 8.84% 403.59 36.10% - -
125 550010 信诚货币A 详情 1,651.62 1,022.08 61.88% 310.78 18.82% - - 87.14 5.28%
126 550011 信诚货币B 详情 1,651.62 1,022.08 61.88% 310.78 18.82% - - 87.14 5.28%
127 550012 中信保诚景华债券A 详情 518.55 197.93 38.17% 65.98 12.72% 2.35 0.45% 0.00 0.00%
128 550013 中信保诚景华债券C 详情 518.55 197.93 38.17% 65.98 12.72% 2.35 0.45% 0.00 0.00%
129 550015 中信保诚至远动力混合A 详情 4,391.06 1,652.71 37.64% 198.33 4.52% 2,474.62 56.36% 55.83 1.27%
130 550016 中信保诚至远动力混合C 详情 4,391.06 1,652.71 37.64% 198.33 4.52% 2,474.62 56.36% 55.83 1.27%
131 550018 信诚优质纯债债券A 详情 679.36 229.30 33.75% 46.15 6.79% 1.51 0.22% 61.09 8.99%
132 550019 信诚优质纯债债券B 详情 679.36 229.30 33.75% 46.15 6.79% 1.51 0.22% 61.09 8.99%
133 550015 中信保诚至远动力混合A 详情 7,222.11 1,689.46 23.39% 506.84 7.02% 4,856.00 67.24% 138.66 1.92%
134 550016 中信保诚至远动力混合C 详情 7,222.11 1,689.46 23.39% 506.84 7.02% 4,856.00 67.24% 138.66 1.92%

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中信保诚基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

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 000134 中信保诚嘉鸿债券A 详情 1,941.84 748.57 38.55% 187.14 9.64% 2.71 0.14% - -
2 000135 中信保诚嘉鸿债券C 详情 1,941.84 748.57 38.55% 187.14 9.64% 2.71 0.14% - -
3 000209 信诚新兴产业混合 详情 1,043.61 428.22 41.03% 71.37 6.84% 534.88 51.25% - -
4 000551 信诚幸福消费混合 详情 281.22 123.37 43.87% 20.56 7.31% 127.13 45.21% - -
5 000599 信诚薪金宝货币 详情 4,632.61 2,056.73 44.40% 623.25 13.45% - - 1,558.13 33.63%
6 001402 信诚新选混合A 详情 481.11 290.73 60.43% 67.09 13.95% 81.08 16.85% 26.41 5.49%
7 001415 信诚新锐混合A 详情 520.22 268.09 51.53% 89.36 17.18% 92.49 17.78% 14.92 2.87%
8 001596 信诚新泽A 详情 133.76 83.31 62.28% 13.89 10.38% 10.85 8.11% 13.87 10.37%
9 002030 信诚新选混合B 详情 481.11 290.73 60.43% 67.09 13.95% 81.08 16.85% 26.41 5.49%
10 002046 信诚新锐混合B 详情 520.22 268.09 51.53% 89.36 17.18% 92.49 17.78% 14.92 2.87%
11 002177 信诚新泽B 详情 133.76 83.31 62.28% 13.89 10.38% 10.85 8.11% 13.87 10.37%
12 003121 中信保诚稳利债券A 详情 618.82 232.70 37.60% 93.08 15.04% 1.39 0.22% 0.00 0.00%
13 003130 中信保诚稳利债券C 详情 618.82 232.70 37.60% 93.08 15.04% 1.39 0.22% 0.00 0.00%
14 003226 信诚稳健债券A 详情 658.83 156.33 23.73% 52.11 7.91% 0.24 0.04% 0.05 0.01%
15 003227 信诚稳健债券C 详情 658.83 156.33 23.73% 52.11 7.91% 0.24 0.04% 0.05 0.01%
16 003234 信诚至利混合A 详情 241.47 138.96 57.55% 23.16 9.59% 55.20 22.86% 11.80 4.89%
17 003235 信诚至利混合C 详情 241.47 138.96 57.55% 23.16 9.59% 55.20 22.86% 11.80 4.89%
18 003277 信诚稳瑞债券A 详情 874.38 302.82 34.63% 100.94 11.54% 2.53 0.29% 0.00 0.00%
19 003278 信诚稳瑞债券C 详情 874.38 302.82 34.63% 100.94 11.54% 2.53 0.29% 0.00 0.00%
20 003282 信诚至裕灵活配置混合A 详情 2,050.48 1,385.78 67.58% 230.96 11.26% 148.05 7.22% 100.89 4.92%
21 003283 信诚至裕灵活配置混合C 详情 2,050.48 1,385.78 67.58% 230.96 11.26% 148.05 7.22% 100.89 4.92%
22 003287 中信保诚稳益A 详情 653.57 233.32 35.70% 77.77 11.90% 1.23 0.19% 0.00 0.00%
23 003288 中信保诚稳益C 详情 653.57 233.32 35.70% 77.77 11.90% 1.23 0.19% 0.00 0.00%
24 003379 信诚至选混合A 详情 354.28 255.50 72.12% 42.58 12.02% 18.09 5.10% 3.65 1.03%
25 003380 信诚至选混合C 详情 354.28 255.50 72.12% 42.58 12.02% 18.09 5.10% 3.65 1.03%
26 003432 信诚至瑞灵活配置A 详情 370.05 267.19 72.20% 44.53 12.03% 21.71 5.87% 19.78 5.34%
27 003433 信诚至瑞灵活配置C 详情 370.05 267.19 72.20% 44.53 12.03% 21.71 5.87% 19.78 5.34%
28 003614 信诚景瑞债券A 详情 120.82 81.17 67.18% 27.06 22.39% 0.13 0.11% 0.00 0.00%
29 003615 信诚景瑞债券C 详情 120.82 81.17 67.18% 27.06 22.39% 0.13 0.11% 0.00 0.00%
30 004102 信诚稳悦债券A 详情 242.76 77.25 31.82% 25.75 10.61% - - 0.00 0.00%
31 004103 信诚稳悦债券C 详情 242.76 77.25 31.82% 25.75 10.61% - - 0.00 0.00%
32 004104 信诚稳鑫A 详情 677.34 304.71 44.99% 70.38 10.39% 1.26 0.19% 0.01 0.00%
33 004105 信诚稳鑫C 详情 677.34 304.71 44.99% 70.38 10.39% 1.26 0.19% 0.01 0.00%
34 004106 中信保诚稳丰A 详情 655.88 233.06 35.53% 77.69 11.84% 1.51 0.23% 0.00 0.00%
35 004107 中信保诚稳丰C 详情 655.88 233.06 35.53% 77.69 11.84% 1.51 0.23% 0.00 0.00%
36 004108 信诚稳泰A 详情 203.20 100.79 49.60% 33.60 16.53% 1.78 0.88% 30.48 15.00%
37 004109 信诚稳泰C 详情 203.20 100.79 49.60% 33.60 16.53% 1.78 0.88% 30.48 15.00%
38 004153 信诚新悦回报灵活配置混合A 详情 152.28 92.79 60.93% 15.46 10.16% 14.76 9.69% 15.45 10.14%
39 004154 信诚新悦回报灵活配置混合B 详情 152.28 92.79 60.93% 15.46 10.16% 14.76 9.69% 15.45 10.14%
40 004155 中信保诚至泰中短债债券A 详情 33.39 12.40 37.12% 4.13 12.37% 0.30 0.91% 1.18 3.54%
41 004156 中信保诚至泰中短债债券C 详情 33.39 12.40 37.12% 4.13 12.37% 0.30 0.91% 1.18 3.54%
42 004157 信诚至诚灵活配置混合A 详情 543.54 268.54 49.41% 111.89 20.59% 90.44 16.64% 51.82 9.53%
43 004158 信诚至诚灵活配置混合B 详情 543.54 268.54 49.41% 111.89 20.59% 90.44 16.64% 51.82 9.53%
44 004716 信诚量化阿尔法股票A 详情 362.69 244.58 67.43% 61.14 16.86% 44.71 12.33% 2.71 0.75%
45 004849 信诚货币E 详情 971.84 615.92 63.38% 186.64 19.20% - - 53.42 5.50%
46 005020 信诚智惠金A 详情 18.05 3.95 21.89% 1.32 7.30% - - 3.95 21.89%
47 005617 中信嘉鑫3个月定开债 详情 3,524.88 966.85 27.43% 322.28 9.14% 3.11 0.09% - -
48 005977 中信保诚至兴混合A 详情 98.46 37.83 38.42% 6.30 6.40% 43.79 44.48% 4.07 4.14%
49 005978 中信保诚至兴混合C 详情 98.46 37.83 38.42% 6.30 6.40% 43.79 44.48% 4.07 4.14%
50 006011 中信保诚稳鸿A 详情 110.38 39.47 35.76% 13.16 11.92% 0.65 0.59% 3.55 3.21%
51 006012 中信保诚稳鸿C 详情 110.38 39.47 35.76% 13.16 11.92% 0.65 0.59% 3.55 3.21%
52 006177 中信保诚稳达A 详情 1,275.65 585.39 45.89% 146.35 11.47% 3.60 0.28% 29.27 2.29%
53 006178 中信保诚稳达C 详情 1,275.65 585.39 45.89% 146.35 11.47% 3.60 0.28% 29.27 2.29%
54 006209 中信保诚新蓝筹混合 详情 282.56 163.92 58.01% 27.32 9.67% 81.30 28.77% - -
55 006392 中信保诚创新成长混合 详情 572.56 260.96 45.58% 43.49 7.60% 257.26 44.93% - -
56 006583 中信保诚景泰债券A 详情 4.12 1.52 37.00% 0.51 12.33% 0.02 0.43% 0.07 1.68%
57 006584 中信保诚景泰债券C 详情 4.12 1.52 37.00% 0.51 12.33% 0.02 0.43% 0.07 1.68%
58 006789 中信保诚景丰债券A 详情 211.18 60.96 28.86% 20.32 9.62% 0.23 0.11% 0.00 0.00%
59 006790 中信保诚景丰债券C 详情 211.18 60.96 28.86% 20.32 9.62% 0.23 0.11% 0.00 0.00%
60 008091 中信保诚红利精选混合A 详情 415.49 246.02 59.21% 41.00 9.87% 75.36 18.14% 40.91 9.85%
61 008092 中信保诚红利精选混合C 详情 415.49 246.02 59.21% 41.00 9.87% 75.36 18.14% 40.91 9.85%
62 008429 中信保诚嘉裕五年定开债 详情 4,659.03 678.46 14.56% 226.15 4.85% - - - -
63 008454 中信保诚中债1-3年国开行A 详情 0.04 0.00 7.92% 0.00 2.61% - - 0.00 2.27%
64 008455 中信保诚中债1-3年国开行C 详情 0.04 0.00 7.92% 0.00 2.61% - - 0.00 2.27%
65 009081 中信保诚嘉丰一年定开债发起式 详情 586.30 218.38 37.25% 72.79 12.42% 4.12 0.70% - -
66 009191 中信保诚景裕中短债A 详情 18.42 7.52 40.85% 1.25 6.81% 0.11 0.60% 0.00 0.03%
67 009192 中信保诚景裕中短债C 详情 18.42 7.52 40.85% 1.25 6.81% 0.11 0.60% 0.00 0.03%
68 009320 中信保诚中债1-3年农发行A 详情 2.50 0.31 12.48% 0.10 4.16% 0.12 4.91% 0.13 5.18%
69 009321 中信保诚中债1-3年农发行C 详情 2.50 0.31 12.48% 0.10 4.16% 0.12 4.91% 0.13 5.18%
70 009730 中信保诚安鑫回报债券A 详情 880.36 409.51 46.52% 87.75 9.97% 66.44 7.55% 53.94 6.13%
71 009731 中信保诚安鑫回报债券C 详情 880.36 409.51 46.52% 87.75 9.97% 66.44 7.55% 53.94 6.13%
72 009913 中信保诚成长动力 详情 836.95 505.63 60.41% 84.27 10.07% 234.61 28.03% - -
73 010462 中信保诚嘉润66个月定开债 详情 4,836.53 602.47 12.46% 200.82 4.15% - - - -
74 010883 信诚智惠金C 详情 18.05 3.95 21.89% 1.32 7.30% - - 3.95 21.89%
75 010958 信诚养老2035三年持有混合(FOF) 详情 23.82 7.51 31.54% 1.74 7.32% 7.46 31.33% - -
76 011284 中信保诚龙腾精选混合 详情 142.57 103.38 72.51% 17.23 12.09% 15.77 11.06% - -
77 011295 信诚量化阿尔法股票C 详情 362.69 244.58 67.43% 61.14 16.86% 44.71 12.33% 2.71 0.75%
78 011525 中信保诚丰裕一年持有期混合A 详情 3,547.98 2,605.39 73.43% 488.51 13.77% 126.32 3.56% 279.73 7.88%
79 011526 中信保诚丰裕一年持有期混合C 详情 3,547.98 2,605.39 73.43% 488.51 13.77% 126.32 3.56% 279.73 7.88%
80 165508 信诚深度价值混合(LOF) 详情 61.24 31.01 50.64% 5.17 8.44% 16.08 26.26% - -
81 165509 信诚增强收益债券(LOF) 详情 19.66 8.19 41.63% 2.34 11.89% 1.32 6.72% - -
82 165510 信诚四国配置 详情 25.18 16.37 65.02% 2.81 11.15% 2.73 10.86% - -
83 165511 中信保诚中证500指数(LOF)A 详情 170.62 85.77 50.27% 18.87 11.06% 42.96 25.18% - -
84 165512 信诚新机遇混合(LOF) 详情 640.62 436.33 68.11% 72.72 11.35% 115.52 18.03% - -
85 165513 信诚全球商品主题 详情 93.11 62.31 66.92% 10.68 11.47% 8.25 8.86% - -
86 165515 信诚沪深300指数(LOF)A 详情 196.27 97.09 49.47% 21.36 10.88% 54.37 27.70% - -
87 165516 信诚周期轮动混合(LOF) 详情 2,464.18 994.96 40.38% 165.83 6.73% 1,284.54 52.13% - -
88 165517 信诚双盈债券(LOF) 详情 1,984.27 960.00 48.38% 274.29 13.82% 3.86 0.19% - -
89 165519 信诚中证800医药指数(LOF)A 详情 208.38 112.52 54.00% 24.75 11.88% 47.25 22.68% - -
90 165520 信诚中证800有色指数(LOF)A 详情 1,240.38 702.76 56.66% 154.61 12.46% 352.42 28.41% - -
91 165521 信诚中证800金融(LOF)A 详情 273.09 147.46 54.00% 32.44 11.88% 71.31 26.11% - -
92 165522 信诚中证TMT产业主题指数(LOF)A 详情 81.77 41.60 50.87% 9.15 11.19% 9.21 11.26% - -
93 165523 信诚中证信息安全指数(LOF)A 详情 312.81 194.34 62.13% 42.75 13.67% 56.51 18.07% - -
94 165524 信诚中证智能家居指数(LOF)A 详情 49.26 24.21 49.15% 5.33 10.81% 5.05 10.26% - -
95 165525 信诚中证基建工程指数(LOF)A 详情 775.81 527.59 68.00% 116.07 14.96% 106.60 13.74% - -
96 165526 信诚新旺混合(LOF)A 详情 421.79 267.08 63.32% 89.03 21.11% 20.71 4.91% 22.76 5.40%
97 165527 信诚新旺混合(LOF)C 详情 421.79 267.08 63.32% 89.03 21.11% 20.71 4.91% 22.76 5.40%
98 165528 信诚鼎利 详情 96.03 50.05 52.11% 8.34 8.69% 25.81 26.88% - -
99 165530 中信保诚惠泽18个月定开债券 详情 441.39 225.32 51.05% 75.11 17.02% 2.41 0.55% - -
100 165531 信诚多策略灵活配置混合 详情 131.31 69.50 52.93% 11.58 8.82% 43.25 32.94% - -
101 550001 信诚四季红混合 详情 795.72 495.16 62.23% 82.53 10.37% 204.80 25.74% - -
102 550002 中信保诚精萃成长混合 详情 2,161.48 1,295.56 59.94% 215.93 9.99% 635.41 29.40% - -
103 550003 中信保诚盛世蓝筹混合 详情 978.57 659.57 67.40% 109.93 11.23% 196.00 20.03% - -
104 550004 信诚三得益债券A 详情 1,765.81 903.26 51.15% 258.07 14.61% 83.15 4.71% 340.67 19.29%
105 550005 信诚三得益债券B 详情 1,765.81 903.26 51.15% 258.07 14.61% 83.15 4.71% 340.67 19.29%
106 550008 信诚优胜精选混合 详情 3,578.10 2,380.34 66.53% 396.72 11.09% 786.28 21.97% - -
107 550009 信诚中小盘混合 详情 266.06 156.60 58.86% 26.10 9.81% 72.23 27.15% - -
108 550010 信诚货币A 详情 971.84 615.92 63.38% 186.64 19.20% - - 53.42 5.50%
109 550011 信诚货币B 详情 971.84 615.92 63.38% 186.64 19.20% - - 53.42 5.50%
110 550012 中信保诚景华债券A 详情 265.41 118.17 44.52% 39.39 14.84% 1.09 0.41% 0.00 0.00%
111 550013 中信保诚景华债券C 详情 265.41 118.17 44.52% 39.39 14.84% 1.09 0.41% 0.00 0.00%
112 550015 信诚至远A 详情 2,873.94 698.98 24.32% 209.70 7.30% 1,883.33 65.53% 66.14 2.30%
113 550016 信诚至远C 详情 2,873.94 698.98 24.32% 209.70 7.30% 1,883.33 65.53% 66.14 2.30%
114 550018 信诚优质纯债债券A 详情 268.29 91.90 34.25% 18.67 6.96% 0.61 0.23% 23.16 8.63%
115 550019 信诚优质纯债债券B 详情 268.29 91.90 34.25% 18.67 6.96% 0.61 0.23% 23.16 8.63%
116 004171 中信保诚永益一年定期开放混合A 详情 611.05 496.76 81.30% 82.79 13.55% 3.15 0.52% 0.00 0.00%
117 004172 中信保诚永益一年定期开放混合C 详情 611.05 496.76 81.30% 82.79 13.55% 3.15 0.52% 0.00 0.00%
118 003236 信诚惠盈债券A 详情 1.23 0.59 48.22% 0.20 16.07% 0.11 8.75% 0.00 0.19%
119 003237 信诚惠盈债券C 详情 1.23 0.59 48.22% 0.20 16.07% 0.11 8.75% 0.00 0.19%

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