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 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

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 3,874.39 1,546.95 39.93% 386.74 9.98% - - - -
2 000135 中信保诚嘉鸿债券C 详情 3,874.39 1,546.95 39.93% 386.74 9.98% - - - -
3 000209 中信保诚新兴产业混合A 详情 6,418.08 5,386.45 83.93% 897.74 13.99% - - 105.86 1.65%
4 000551 中信保诚幸福消费混合 详情 1,498.50 1,266.55 84.52% 211.09 14.09% - - - -
5 000599 中信保诚薪金宝货币A 详情 6,305.39 2,700.18 42.82% 672.20 10.66% - - 1,859.77 29.49%
6 001402 中信保诚新选混合A 详情 53.96 33.37 61.84% 7.70 14.27% - - 1.76 3.27%
7 001415 中信保诚新锐混合A 详情 113.73 67.82 59.63% 22.61 19.88% - - 5.57 4.89%
8 001596 中信保诚新泽混合A 详情 215.09 144.91 67.37% 24.15 11.23% - - 24.14 11.22%
9 002030 中信保诚新选混合B 详情 53.96 33.37 61.84% 7.70 14.27% - - 1.76 3.27%
10 002046 中信保诚新锐混合B 详情 113.73 67.82 59.63% 22.61 19.88% - - 5.57 4.89%
11 002177 中信保诚新泽混合B 详情 215.09 144.91 67.37% 24.15 11.23% - - 24.14 11.22%
12 003121 中信保诚稳利债券A 详情 1,543.75 481.01 31.16% 192.40 12.46% - - 0.01 0.00%
13 003130 中信保诚稳利债券C 详情 1,543.75 481.01 31.16% 192.40 12.46% - - 0.01 0.00%
14 003226 中信保诚稳健债券A 详情 1,191.04 306.81 25.76% 102.27 8.59% - - 0.24 0.02%
15 003227 中信保诚稳健债券C 详情 1,191.04 306.81 25.76% 102.27 8.59% - - 0.24 0.02%
16 003234 中信保诚至利混合A 详情 168.60 112.25 66.58% 18.71 11.10% - - 15.01 8.90%
17 003235 中信保诚至利混合C 详情 168.60 112.25 66.58% 18.71 11.10% - - 15.01 8.90%
18 003277 中信保诚稳瑞债券A 详情 1,600.98 625.47 39.07% 208.49 13.02% - - 0.00 0.00%
19 003278 中信保诚稳瑞债券C 详情 1,600.98 625.47 39.07% 208.49 13.02% - - 0.00 0.00%
20 003282 中信保诚至裕混合A 详情 1,160.97 686.00 59.09% 114.33 9.85% - - 44.37 3.82%
21 003283 中信保诚至裕混合C 详情 1,160.97 686.00 59.09% 114.33 9.85% - - 44.37 3.82%
22 003287 中信保诚稳益A 详情 1,440.06 482.84 33.53% 160.95 11.18% - - 0.01 0.00%
23 003288 中信保诚稳益C 详情 1,440.06 482.84 33.53% 160.95 11.18% - - 0.01 0.00%
24 003379 中信保诚至选混合A 详情 558.20 429.68 76.98% 71.61 12.83% - - 9.44 1.69%
25 003380 中信保诚至选混合C 详情 558.20 429.68 76.98% 71.61 12.83% - - 9.44 1.69%
26 003432 中信保诚至瑞混合A 详情 389.40 286.88 73.67% 47.81 12.28% - - 22.94 5.89%
27 003433 中信保诚至瑞混合C 详情 389.40 286.88 73.67% 47.81 12.28% - - 22.94 5.89%
28 003614 中信保诚景瑞债券A 详情 306.08 171.41 56.00% 57.14 18.67% - - 0.00 0.00%
29 003615 中信保诚景瑞债券C 详情 306.08 171.41 56.00% 57.14 18.67% - - 0.00 0.00%
30 004102 中信保诚稳悦债券A 详情 361.39 152.40 42.17% 50.80 14.06% - - 0.00 0.00%
31 004103 中信保诚稳悦债券C 详情 361.39 152.40 42.17% 50.80 14.06% - - 0.00 0.00%
32 004104 中信保诚稳鑫债券A 详情 158.46 114.35 72.16% 19.06 12.03% - - 3.09 1.95%
33 004105 中信保诚稳鑫债券C 详情 158.46 114.35 72.16% 19.06 12.03% - - 3.09 1.95%
34 004106 中信保诚稳丰A 详情 1,414.05 483.06 34.16% 161.02 11.39% - - 0.01 0.00%
35 004107 中信保诚稳丰C 详情 1,414.05 483.06 34.16% 161.02 11.39% - - 0.01 0.00%
36 004108 中信保诚稳泰债券A 详情 2,126.24 810.95 38.14% 270.32 12.71% - - 0.58 0.03%
37 004109 中信保诚稳泰债券C 详情 2,126.24 810.95 38.14% 270.32 12.71% - - 0.58 0.03%
38 004153 中信保诚新悦混合A 详情 234.26 159.03 67.89% 26.51 11.31% - - 26.48 11.30%
39 004154 中信保诚新悦混合B 详情 234.26 159.03 67.89% 26.51 11.31% - - 26.48 11.30%
40 004155 中信保诚至泰中短债债券A 详情 43.12 19.00 44.06% 3.17 7.34% - - 0.92 2.13%
41 004156 中信保诚至泰中短债债券C 详情 43.12 19.00 44.06% 3.17 7.34% - - 0.92 2.13%
42 004157 中信保诚至诚混合A 详情 44.20 19.55 44.23% 7.65 17.31% - - 5.12 11.59%
43 004158 中信保诚至诚混合B 详情 44.20 19.55 44.23% 7.65 17.31% - - 5.12 11.59%
44 004716 中信保诚量化阿尔法股票A 详情 1,660.02 1,220.81 73.54% 275.45 16.59% - - 138.17 8.32%
45 004849 中信保诚货币E 详情 3,113.59 1,452.19 46.64% 484.06 15.55% - - 540.59 17.36%
46 005020 中信保诚智惠金货币A 详情 2,474.03 989.80 40.01% 329.93 13.34% - - 124.07 5.01%
47 005617 中信嘉鑫3个月定开债 详情 6,862.80 1,960.97 28.57% 653.66 9.52% - - - -
48 005977 中信保诚至兴混合A 详情 223.70 153.49 68.61% 25.58 11.44% - - 23.14 10.34%
49 005978 中信保诚至兴混合C 详情 223.70 153.49 68.61% 25.58 11.44% - - 23.14 10.34%
50 006011 中信保诚稳鸿A 详情 341.54 90.63 26.54% 15.11 4.42% - - 0.01 0.00%
51 006012 中信保诚稳鸿C 详情 341.54 90.63 26.54% 15.11 4.42% - - 0.01 0.00%
52 006177 中信保诚稳达A 详情 879.53 239.75 27.26% 59.94 6.81% - - 11.92 1.35%
53 006178 中信保诚稳达C 详情 879.53 239.75 27.26% 59.94 6.81% - - 11.92 1.35%
54 006209 中信保诚新蓝筹混合 详情 91.54 68.31 74.63% 11.39 12.44% - - - -
55 006392 中信保诚创新成长混合A 详情 2,921.69 2,455.80 84.05% 409.30 14.01% - - 34.65 1.19%
56 006789 中信保诚景丰债券A 详情 325.34 123.09 37.83% 41.03 12.61% - - 0.00 0.00%
57 006790 中信保诚景丰债券C 详情 325.34 123.09 37.83% 41.03 12.61% - - 0.00 0.00%
58 008091 中信保诚红利精选混合A 详情 210.99 149.38 70.80% 24.90 11.80% - - 19.81 9.39%
59 008092 中信保诚红利精选混合C 详情 210.99 149.38 70.80% 24.90 11.80% - - 19.81 9.39%
60 008429 中信保诚嘉裕五年定开债 详情 14,419.79 1,394.20 9.67% 464.73 3.22% - - - -
61 009081 中信保诚嘉丰一年定开债发起式 详情 1,875.71 601.90 32.09% 200.63 10.70% - - - -
62 009730 中信保诚安鑫回报债券A 详情 261.58 116.69 44.61% 25.01 9.56% - - 16.11 6.16%
63 009731 中信保诚安鑫回报债券C 详情 261.58 116.69 44.61% 25.01 9.56% - - 16.11 6.16%
64 009913 中信保诚成长动力混合A 详情 606.52 484.83 79.94% 80.80 13.32% - - 20.58 3.39%
65 010462 中信保诚嘉润66个月定开债 详情 10,591.83 1,262.73 11.92% 420.91 3.97% - - - -
66 010883 中信保诚智惠金货币C 详情 2,474.03 989.80 40.01% 329.93 13.34% - - 124.07 5.01%
67 010958 信诚养老2035三年持有混合(FOF) 详情 47.32 28.32 59.85% 6.40 13.52% - - - -
68 011284 中信保诚龙腾精选混合 详情 181.98 137.75 75.70% 22.96 12.62% - - - -
69 011295 中信保诚量化阿尔法股票C 详情 1,660.02 1,220.81 73.54% 275.45 16.59% - - 138.17 8.32%
70 011525 中信保诚丰裕一年持有期混合A 详情 5,318.08 3,769.70 70.88% 706.82 13.29% - - 388.72 7.31%
71 011526 中信保诚丰裕一年持有期混合C 详情 5,318.08 3,769.70 70.88% 706.82 13.29% - - 388.72 7.31%
72 011713 中信保诚盛裕一年持有混合A 详情 441.45 293.10 66.40% 73.27 16.60% - - 36.57 8.28%
73 011714 中信保诚盛裕一年持有混合C 详情 441.45 293.10 66.40% 73.27 16.60% - - 36.57 8.28%
74 012721 中信保诚养老目标日期2040三年持有期混合(FOF) 详情 44.88 26.19 58.35% 8.54 19.04% - - - -
75 013080 信诚中证800医药指数(LOF)C 详情 415.62 305.11 73.41% 65.34 15.72% - - 6.31 1.52%
76 013081 信诚中证800有色指数(LOF)C 详情 1,899.58 1,467.68 77.26% 313.71 16.51% - - 65.45 3.45%
77 013082 中信保诚中证基建工程指数(LOF)C 详情 1,242.06 914.31 73.61% 196.30 15.80% - - 89.39 7.20%
78 013083 信诚中证信息安全指数(LOF)C 详情 494.07 355.32 71.92% 76.17 15.42% - - 24.73 5.01%
79 013084 信诚中证智能家居指数(LOF)C 详情 101.90 52.51 51.53% 11.21 11.00% - - 4.73 4.65%
80 013119 中信保诚中证500指数(LOF)C 详情 362.46 262.51 72.42% 55.94 15.43% - - 5.82 1.60%
81 013120 信诚沪深300指数(LOF)C 详情 196.58 126.11 64.15% 27.04 13.75% - - 5.39 2.74%
82 013121 信诚中证800金融(LOF)C 详情 208.83 140.45 67.26% 30.03 14.38% - - 0.81 0.39%
83 013122 信诚中证TMT产业主题指数(LOF)C 详情 152.58 91.86 60.21% 19.56 12.82% - - 8.13 5.33%
84 013141 中信保诚弘远混合A 详情 3,073.36 2,609.75 84.92% 434.96 14.15% - - 5.96 0.19%
85 013526 中信保诚新兴产业混合C 详情 6,418.08 5,386.45 83.93% 897.74 13.99% - - 105.86 1.65%
86 013610 中信保诚前瞻优势混合 详情 2,134.64 1,810.93 84.84% 301.82 14.14% - - - -
87 014282 中信保诚成长动力混合C 详情 606.52 484.83 79.94% 80.80 13.32% - - 20.58 3.39%
88 014335 中信保诚周期轮动混合(LOF)C 详情 2,804.19 2,369.99 84.52% 395.00 14.09% - - 10.05 0.36%
89 014677 中信保诚至远动力混合E 详情 2,587.77 2,193.22 84.75% 279.57 10.80% - - 87.49 3.38%
90 015936 中信保诚弘远混合C 详情 3,073.36 2,609.75 84.92% 434.96 14.15% - - 5.96 0.19%
91 015937 中信保诚鼎利混合(LOF)C 详情 237.22 168.79 71.16% 28.13 11.86% - - 19.00 8.01%
92 016254 中信保诚精萃成长混合C 详情 2,791.17 2,344.85 84.01% 390.81 14.00% - - 30.61 1.10%
93 016255 中信保诚优胜精选混合C 详情 4,295.42 3,660.36 85.22% 610.06 14.20% - - 0.12 0.00%
94 016256 中信保诚中小盘混合C 详情 1,117.64 911.68 81.57% 151.95 13.60% - - 32.65 2.92%
95 016258 中信保诚创新成长混合C 详情 2,921.69 2,455.80 84.05% 409.30 14.01% - - 34.65 1.19%
96 017203 中信保诚薪金宝货币E 详情 6,305.39 2,700.18 42.82% 672.20 10.66% - - 1,859.77 29.49%
97 017463 中信保诚优质纯债债券C 详情 1,433.09 693.52 48.39% 140.07 9.77% - - 263.70 18.40%
98 018299 中信保诚智惠金货币E 详情 2,474.03 989.80 40.01% 329.93 13.34% - - 124.07 5.01%
99 018561 中信保诚多策略混合(LOF)C 详情 946.89 715.02 75.51% 119.17 12.59% - - 95.13 10.05%
100 018618 中信保诚远见成长混合A 详情 2,117.48 1,409.67 66.57% 234.94 11.10% - - 456.99 21.58%
101 018619 中信保诚远见成长混合C 详情 2,117.48 1,409.67 66.57% 234.94 11.10% - - 456.99 21.58%
102 018932 中信保诚四季红混合C 详情 767.63 638.60 83.19% 106.43 13.87% - - 0.02 0.00%
103 019219 中信保诚先进制造混合A 详情 126.62 78.11 61.69% 13.02 10.28% - - 27.63 21.82%
104 019220 中信保诚先进制造混合C 详情 126.62 78.11 61.69% 13.02 10.28% - - 27.63 21.82%
105 019881 中信保诚稳达E 详情 879.53 239.75 27.26% 59.94 6.81% - - 11.92 1.35%
106 020413 中信保诚稳泰债券D 详情 2,126.24 810.95 38.14% 270.32 12.71% - - 0.58 0.03%
107 020414 中信保诚优质纯债债券I 详情 1,433.09 693.52 48.39% 140.07 9.77% - - 263.70 18.40%
108 165508 中信保诚深度价值混合(LOF) 详情 294.85 235.73 79.95% 39.29 13.32% - - - -
109 165509 中信保诚增强收益债券(LOF) 详情 46.64 26.32 56.44% 7.52 16.12% - - - -
110 165511 中信保诚中证500指数(LOF)A 详情 362.46 262.51 72.42% 55.94 15.43% - - 5.82 1.60%
111 165512 中信保诚新机遇混合(LOF) 详情 56.15 41.05 73.11% 6.84 12.19% - - - -
112 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 详情 209.43 165.94 79.23% 28.45 13.58% - - - -
113 165515 信诚沪深300指数(LOF)A 详情 196.58 126.11 64.15% 27.04 13.75% - - 5.39 2.74%
114 165516 中信保诚周期轮动混合(LOF)A 详情 2,804.19 2,369.99 84.52% 395.00 14.09% - - 10.05 0.36%
115 165517 中信保诚双盈债券(LOF)A 详情 3,228.70 1,771.07 54.85% 506.02 15.67% - - - -
116 165519 信诚中证800医药指数(LOF)A 详情 415.62 305.11 73.41% 65.34 15.72% - - 6.31 1.52%
117 165520 信诚中证800有色指数(LOF)A 详情 1,899.58 1,467.68 77.26% 313.71 16.51% - - 65.45 3.45%
118 165521 信诚中证800金融(LOF)A 详情 208.83 140.45 67.26% 30.03 14.38% - - 0.81 0.39%
119 165522 信诚中证TMT产业主题指数(LOF)A 详情 152.58 91.86 60.21% 19.56 12.82% - - 8.13 5.33%
120 165523 信诚中证信息安全指数(LOF)A 详情 494.07 355.32 71.92% 76.17 15.42% - - 24.73 5.01%
121 165524 信诚中证智能家居指数(LOF)A 详情 101.90 52.51 51.53% 11.21 11.00% - - 4.73 4.65%
122 165525 中信保诚中证基建工程指数(LOF)A 详情 1,242.06 914.31 73.61% 196.30 15.80% - - 89.39 7.20%
123 165526 中信保诚新旺混合(LOF)A 详情 66.40 33.60 50.59% 11.20 16.86% - - 4.62 6.96%
124 165527 中信保诚新旺混合(LOF)C 详情 66.40 33.60 50.59% 11.20 16.86% - - 4.62 6.96%
125 165528 中信保诚鼎利混合(LOF)A 详情 237.22 168.79 71.16% 28.13 11.86% - - 19.00 8.01%
126 165530 中信保诚惠泽18个月定开债券 详情 1,445.63 451.71 31.25% 150.57 10.42% - - - -
127 165531 中信保诚多策略混合(LOF)A 详情 946.89 715.02 75.51% 119.17 12.59% - - 95.13 10.05%
128 550001 中信保诚四季红混合A 详情 767.63 638.60 83.19% 106.43 13.87% - - 0.02 0.00%
129 550002 中信保诚精萃成长混合A 详情 2,791.17 2,344.85 84.01% 390.81 14.00% - - 30.61 1.10%
130 550003 中信保诚盛世蓝筹混合 详情 324.67 259.63 79.97% 43.27 13.33% - - - -
131 550004 中信保诚三得益债券A 详情 2,369.50 1,094.53 46.19% 312.72 13.20% - - 568.76 24.00%
132 550005 中信保诚三得益债券B 详情 2,369.50 1,094.53 46.19% 312.72 13.20% - - 568.76 24.00%
133 550008 中信保诚优胜精选混合A 详情 4,295.42 3,660.36 85.22% 610.06 14.20% - - 0.12 0.00%
134 550009 中信保诚中小盘混合A 详情 1,117.64 911.68 81.57% 151.95 13.60% - - 32.65 2.92%
135 550010 中信保诚货币A 详情 3,113.59 1,452.19 46.64% 484.06 15.55% - - 540.59 17.36%
136 550011 中信保诚货币B 详情 3,113.59 1,452.19 46.64% 484.06 15.55% - - 540.59 17.36%
137 550012 中信保诚景华债券A 详情 212.27 79.83 37.61% 26.61 12.54% - - 4.56 2.15%
138 550013 中信保诚景华债券C 详情 212.27 79.83 37.61% 26.61 12.54% - - 4.56 2.15%
139 550015 中信保诚至远动力混合A 详情 2,587.77 2,193.22 84.75% 279.57 10.80% - - 87.49 3.38%
140 550016 中信保诚至远动力混合C 详情 2,587.77 2,193.22 84.75% 279.57 10.80% - - 87.49 3.38%
141 550018 中信保诚优质纯债债券A 详情 1,433.09 693.52 48.39% 140.07 9.77% - - 263.70 18.40%
142 550019 中信保诚优质纯债债券B 详情 1,433.09 693.52 48.39% 140.07 9.77% - - 263.70 18.40%

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中信保诚基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

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 2,414.00 766.64 31.76% 191.66 7.94% - - - -
2 000135 中信保诚嘉鸿债券C 详情 2,414.00 766.64 31.76% 191.66 7.94% - - - -
3 000209 信诚新兴产业混合A 详情 3,903.82 3,281.99 84.07% 547.00 14.01% - - 58.44 1.50%
4 000551 信诚幸福消费混合 详情 765.75 647.48 84.55% 107.91 14.09% - - - -
5 000599 信诚薪金宝货币A 详情 2,543.94 1,114.35 43.80% 337.68 13.27% - - 771.51 30.33%
6 001402 信诚新选混合A 详情 43.21 27.32 63.22% 6.30 14.59% - - 1.25 2.89%
7 001415 信诚新锐混合A 详情 96.54 59.55 61.69% 19.85 20.56% - - 4.66 4.83%
8 001596 信诚新泽A 详情 110.77 74.65 67.39% 12.44 11.23% - - 12.44 11.23%
9 002030 信诚新选混合B 详情 43.21 27.32 63.22% 6.30 14.59% - - 1.25 2.89%
10 002046 信诚新锐混合B 详情 96.54 59.55 61.69% 19.85 20.56% - - 4.66 4.83%
11 002177 信诚新泽B 详情 110.77 74.65 67.39% 12.44 11.23% - - 12.44 11.23%
12 003121 中信保诚稳利债券A 详情 862.40 237.29 27.51% 94.92 11.01% - - 0.00 0.00%
13 003130 中信保诚稳利债券C 详情 862.40 237.29 27.51% 94.92 11.01% - - 0.00 0.00%
14 003226 信诚稳健债券A 详情 591.86 152.00 25.68% 50.67 8.56% - - 0.14 0.02%
15 003227 信诚稳健债券C 详情 591.86 152.00 25.68% 50.67 8.56% - - 0.14 0.02%
16 003234 信诚至利混合A 详情 97.56 65.95 67.59% 10.99 11.27% - - 8.74 8.95%
17 003235 信诚至利混合C 详情 97.56 65.95 67.59% 10.99 11.27% - - 8.74 8.95%
18 003277 信诚稳瑞债券A 详情 538.68 308.28 57.23% 102.76 19.08% - - 0.00 0.00%
19 003278 信诚稳瑞债券C 详情 538.68 308.28 57.23% 102.76 19.08% - - 0.00 0.00%
20 003282 信诚至裕灵活配置混合A 详情 723.22 378.40 52.32% 63.07 8.72% - - 24.44 3.38%
21 003283 信诚至裕灵活配置混合C 详情 723.22 378.40 52.32% 63.07 8.72% - - 24.44 3.38%
22 003287 中信保诚稳益A 详情 838.42 238.12 28.40% 79.37 9.47% - - 0.01 0.00%
23 003288 中信保诚稳益C 详情 838.42 238.12 28.40% 79.37 9.47% - - 0.01 0.00%
24 003379 信诚至选混合A 详情 256.44 202.71 79.05% 33.79 13.17% - - 1.05 0.41%
25 003380 信诚至选混合C 详情 256.44 202.71 79.05% 33.79 13.17% - - 1.05 0.41%
26 003432 信诚至瑞灵活配置A 详情 221.89 163.71 73.78% 27.29 12.30% - - 12.34 5.56%
27 003433 信诚至瑞灵活配置C 详情 221.89 163.71 73.78% 27.29 12.30% - - 12.34 5.56%
28 003614 信诚景瑞债券A 详情 127.00 85.20 67.09% 28.40 22.36% - - 0.00 0.00%
29 003615 信诚景瑞债券C 详情 127.00 85.20 67.09% 28.40 22.36% - - 0.00 0.00%
30 004102 信诚稳悦债券A 详情 148.39 75.24 50.70% 25.08 16.90% - - 0.00 0.00%
31 004103 信诚稳悦债券C 详情 148.39 75.24 50.70% 25.08 16.90% - - 0.00 0.00%
32 004104 信诚稳鑫A 详情 129.97 103.70 79.79% 17.28 13.30% - - 0.98 0.76%
33 004105 信诚稳鑫C 详情 129.97 103.70 79.79% 17.28 13.30% - - 0.98 0.76%
34 004106 中信保诚稳丰A 详情 807.07 238.16 29.51% 79.39 9.84% - - 0.01 0.00%
35 004107 中信保诚稳丰C 详情 807.07 238.16 29.51% 79.39 9.84% - - 0.01 0.00%
36 004108 信诚稳泰A 详情 943.57 367.77 38.98% 122.59 12.99% - - 0.26 0.03%
37 004109 信诚稳泰C 详情 943.57 367.77 38.98% 122.59 12.99% - - 0.26 0.03%
38 004153 信诚新悦回报灵活配置混合A 详情 120.69 81.92 67.87% 13.65 11.31% - - 13.64 11.30%
39 004154 信诚新悦回报灵活配置混合B 详情 120.69 81.92 67.87% 13.65 11.31% - - 13.64 11.30%
40 004155 中信保诚至泰中短债债券A 详情 21.28 9.89 46.47% 1.65 7.74% - - 0.62 2.93%
41 004156 中信保诚至泰中短债债券C 详情 21.28 9.89 46.47% 1.65 7.74% - - 0.62 2.93%
42 004157 信诚至诚灵活配置混合A 详情 26.70 11.68 43.73% 4.87 18.22% - - 2.27 8.50%
43 004158 信诚至诚灵活配置混合B 详情 26.70 11.68 43.73% 4.87 18.22% - - 2.27 8.50%
44 004716 信诚量化阿尔法股票A 详情 581.54 438.98 75.49% 109.74 18.87% - - 20.61 3.54%
45 004849 信诚货币E 详情 1,378.17 745.11 54.06% 248.37 18.02% - - 252.29 18.31%
46 005020 信诚智惠金A 详情 818.03 369.77 45.20% 123.26 15.07% - - 28.62 3.50%
47 005617 中信嘉鑫3个月定开债 详情 3,504.17 983.27 28.06% 327.76 9.35% - - - -
48 005977 中信保诚至兴混合A 详情 135.78 95.33 70.21% 15.89 11.70% - - 13.63 10.04%
49 005978 中信保诚至兴混合C 详情 135.78 95.33 70.21% 15.89 11.70% - - 13.63 10.04%
50 006011 中信保诚稳鸿A 详情 163.65 44.83 27.39% 7.47 4.57% - - 0.00 0.00%
51 006012 中信保诚稳鸿C 详情 163.65 44.83 27.39% 7.47 4.57% - - 0.00 0.00%
52 006177 中信保诚稳达A 详情 875.02 236.32 27.01% 59.08 6.75% - - 11.80 1.35%
53 006178 中信保诚稳达C 详情 875.02 236.32 27.01% 59.08 6.75% - - 11.80 1.35%
54 006209 中信保诚新蓝筹混合 详情 51.62 37.51 72.66% 6.25 12.11% - - - -
55 006392 中信保诚创新成长混合A 详情 1,673.08 1,408.72 84.20% 234.79 14.03% - - 17.66 1.06%
56 006789 中信保诚景丰债券A 详情 166.40 60.65 36.45% 20.22 12.15% - - 0.00 0.00%
57 006790 中信保诚景丰债券C 详情 166.40 60.65 36.45% 20.22 12.15% - - 0.00 0.00%
58 008091 中信保诚红利精选混合A 详情 120.12 85.89 71.50% 14.32 11.92% - - 10.80 8.99%
59 008092 中信保诚红利精选混合C 详情 120.12 85.89 71.50% 14.32 11.92% - - 10.80 8.99%
60 008429 中信保诚嘉裕五年定开债 详情 7,117.91 691.45 9.71% 230.48 3.24% - - - -
61 009081 中信保诚嘉丰一年定开债发起式 详情 790.91 298.73 37.77% 99.58 12.59% - - - -
62 009730 中信保诚安鑫回报债券A 详情 146.70 65.11 44.38% 13.95 9.51% - - 9.05 6.17%
63 009731 中信保诚安鑫回报债券C 详情 146.70 65.11 44.38% 13.95 9.51% - - 9.05 6.17%
64 009913 中信保诚成长动力混合A 详情 340.28 276.39 81.23% 46.07 13.54% - - 7.21 2.12%
65 010462 中信保诚嘉润66个月定开债 详情 5,156.51 628.13 12.18% 209.38 4.06% - - - -
66 010883 信诚智惠金C 详情 818.03 369.77 45.20% 123.26 15.07% - - 28.62 3.50%
67 010958 信诚养老2035三年持有混合(FOF) 详情 25.14 14.36 57.11% 3.28 13.03% - - - -
68 011284 中信保诚龙腾精选混合 详情 104.15 80.00 76.81% 13.33 12.80% - - - -
69 011295 信诚量化阿尔法股票C 详情 581.54 438.98 75.49% 109.74 18.87% - - 20.61 3.54%
70 011525 中信保诚丰裕一年持有期混合A 详情 2,856.37 2,041.74 71.48% 382.83 13.40% - - 210.24 7.36%
71 011526 中信保诚丰裕一年持有期混合C 详情 2,856.37 2,041.74 71.48% 382.83 13.40% - - 210.24 7.36%
72 011713 中信保诚盛裕一年持有混合A 详情 235.27 158.91 67.55% 39.73 16.89% - - 19.88 8.45%
73 011714 中信保诚盛裕一年持有混合C 详情 235.27 158.91 67.55% 39.73 16.89% - - 19.88 8.45%
74 012721 中信保诚养老目标日期2040三年持有期混合(FOF) 详情 22.27 13.38 60.08% 4.31 19.37% - - - -
75 013080 信诚中证800医药指数(LOF)C 详情 231.40 171.30 74.03% 37.69 16.29% - - 2.52 1.09%
76 013081 信诚中证800有色指数(LOF)C 详情 1,006.04 775.66 77.10% 170.65 16.96% - - 32.07 3.19%
77 013082 信诚中证基建工程指数(LOF)C 详情 724.59 536.09 73.99% 117.94 16.28% - - 47.34 6.53%
78 013083 信诚中证信息安全指数(LOF)C 详情 283.92 205.41 72.35% 45.19 15.92% - - 14.17 4.99%
79 013084 信诚中证智能家居指数(LOF)C 详情 49.91 26.92 53.94% 5.92 11.87% - - 2.37 4.75%
80 013119 中信保诚中证500指数(LOF)C 详情 183.04 130.98 71.56% 28.82 15.74% - - 3.79 2.07%
81 013120 信诚沪深300指数(LOF)C 详情 107.26 70.27 65.51% 15.46 14.41% - - 2.08 1.94%
82 013121 信诚中证800金融(LOF)C 详情 111.51 75.53 67.74% 16.62 14.90% - - 0.41 0.36%
83 013122 信诚中证TMT产业主题指数(LOF)C 详情 72.35 42.83 59.20% 9.42 13.02% - - 3.13 4.33%
84 013141 中信保诚弘远混合A 详情 1,761.84 1,498.25 85.04% 249.71 14.17% - - 1.71 0.10%
85 013526 信诚新兴产业混合C 详情 3,903.82 3,281.99 84.07% 547.00 14.01% - - 58.44 1.50%
86 013610 中信保诚前瞻优势混合 详情 1,197.66 1,016.39 84.86% 169.40 14.14% - - - -
87 014282 中信保诚成长动力混合C 详情 340.28 276.39 81.23% 46.07 13.54% - - 7.21 2.12%
88 014335 信诚周期轮动混合(LOF)C 详情 1,709.55 1,449.00 84.76% 241.50 14.13% - - 3.68 0.22%
89 014677 中信保诚至远动力混合E 详情 1,491.14 1,278.80 85.76% 153.46 10.29% - - 44.47 2.98%
90 015936 中信保诚弘远混合C 详情 1,761.84 1,498.25 85.04% 249.71 14.17% - - 1.71 0.10%
91 015937 信诚鼎利混合(LOF)C 详情 90.47 65.38 72.26% 10.90 12.04% - - 5.36 5.93%
92 016254 中信保诚精萃成长混合C 详情 1,737.91 1,455.66 83.76% 242.61 13.96% - - 26.73 1.54%
93 016255 信诚优胜精选混合C 详情 2,440.49 2,079.91 85.23% 346.65 14.20% - - 0.08 0.00%
94 016256 信诚中小盘混合C 详情 763.37 616.92 80.81% 102.82 13.47% - - 32.28 4.23%
95 016258 中信保诚创新成长混合C 详情 1,673.08 1,408.72 84.20% 234.79 14.03% - - 17.66 1.06%
96 017203 信诚薪金宝货币E 详情 2,543.94 1,114.35 43.80% 337.68 13.27% - - 771.51 30.33%
97 017463 信诚优质纯债债券C 详情 620.10 330.83 53.35% 66.17 10.67% - - 100.14 16.15%
98 018299 信诚智惠金E 详情 818.03 369.77 45.20% 123.26 15.07% - - 28.62 3.50%
99 018561 信诚多策略混合(LOF)C 详情 215.29 178.29 82.82% 29.72 13.80% - - 0.30 0.14%
100 165508 信诚深度价值混合(LOF) 详情 26.95 20.19 74.92% 3.36 12.49% - - - -
101 165509 信诚增强收益债券(LOF) 详情 27.70 13.35 48.21% 3.82 13.78% - - - -
102 165511 中信保诚中证500指数(LOF)A 详情 183.04 130.98 71.56% 28.82 15.74% - - 3.79 2.07%
103 165512 信诚新机遇混合(LOF) 详情 45.88 31.50 68.65% 5.25 11.44% - - - -
104 165513 信诚全球商品主题 详情 114.64 89.41 78.00% 15.33 13.37% - - - -
105 165515 信诚沪深300指数(LOF)A 详情 107.26 70.27 65.51% 15.46 14.41% - - 2.08 1.94%
106 165516 信诚周期轮动混合(LOF)A 详情 1,709.55 1,449.00 84.76% 241.50 14.13% - - 3.68 0.22%
107 165517 信诚双盈债券(LOF) 详情 1,689.90 868.35 51.38% 248.10 14.68% - - - -
108 165519 信诚中证800医药指数(LOF)A 详情 231.40 171.30 74.03% 37.69 16.29% - - 2.52 1.09%
109 165520 信诚中证800有色指数(LOF)A 详情 1,006.04 775.66 77.10% 170.65 16.96% - - 32.07 3.19%
110 165521 信诚中证800金融(LOF)A 详情 111.51 75.53 67.74% 16.62 14.90% - - 0.41 0.36%
111 165522 信诚中证TMT产业主题指数(LOF)A 详情 72.35 42.83 59.20% 9.42 13.02% - - 3.13 4.33%
112 165523 信诚中证信息安全指数(LOF)A 详情 283.92 205.41 72.35% 45.19 15.92% - - 14.17 4.99%
113 165524 信诚中证智能家居指数(LOF)A 详情 49.91 26.92 53.94% 5.92 11.87% - - 2.37 4.75%
114 165525 信诚中证基建工程指数(LOF)A 详情 724.59 536.09 73.99% 117.94 16.28% - - 47.34 6.53%
115 165526 信诚新旺混合(LOF)A 详情 42.54 21.64 50.86% 7.21 16.95% - - 2.66 6.26%
116 165527 信诚新旺混合(LOF)C 详情 42.54 21.64 50.86% 7.21 16.95% - - 2.66 6.26%
117 165528 信诚鼎利混合(LOF)A 详情 90.47 65.38 72.26% 10.90 12.04% - - 5.36 5.93%
118 165530 中信保诚惠泽18个月定开债券 详情 613.89 223.94 36.48% 74.65 12.16% - - - -
119 165531 信诚多策略混合(LOF)A 详情 215.29 178.29 82.82% 29.72 13.80% - - 0.30 0.14%
120 550001 信诚四季红混合A 详情 424.46 353.72 83.34% 58.95 13.89% - - - -
121 550002 中信保诚精萃成长混合A 详情 1,737.91 1,455.66 83.76% 242.61 13.96% - - 26.73 1.54%
122 550003 中信保诚盛世蓝筹混合 详情 188.99 152.30 80.59% 25.38 13.43% - - - -
123 550004 信诚三得益债券A 详情 1,249.04 543.10 43.48% 155.17 12.42% - - 291.61 23.35%
124 550005 信诚三得益债券B 详情 1,249.04 543.10 43.48% 155.17 12.42% - - 291.61 23.35%
125 550008 信诚优胜精选混合A 详情 2,440.49 2,079.91 85.23% 346.65 14.20% - - 0.08 0.00%
126 550009 信诚中小盘混合A 详情 763.37 616.92 80.81% 102.82 13.47% - - 32.28 4.23%
127 550010 信诚货币A 详情 1,378.17 745.11 54.06% 248.37 18.02% - - 252.29 18.31%
128 550011 信诚货币B 详情 1,378.17 745.11 54.06% 248.37 18.02% - - 252.29 18.31%
129 550012 中信保诚景华债券A 详情 75.48 36.88 48.86% 12.29 16.29% - - 1.67 2.21%
130 550013 中信保诚景华债券C 详情 75.48 36.88 48.86% 12.29 16.29% - - 1.67 2.21%
131 550015 中信保诚至远动力混合A 详情 1,491.14 1,278.80 85.76% 153.46 10.29% - - 44.47 2.98%
132 550016 中信保诚至远动力混合C 详情 1,491.14 1,278.80 85.76% 153.46 10.29% - - 44.47 2.98%
133 550018 信诚优质纯债债券A 详情 620.10 330.83 53.35% 66.17 10.67% - - 100.14 16.15%
134 550019 信诚优质纯债债券B 详情 620.10 330.83 53.35% 66.17 10.67% - - 100.14 16.15%
135 165510 信诚四国配置 详情 - - - - - - - - -

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