中信保诚基金管理有限公司
Citic-prudential Fund Management Company Ltd.
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开放式基金
最新更新日期：2020-06-01
- 全部
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- QDII
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 信诚中证800医药指数分级 165519 | 详情 | 股票指数 | 06-01 | 2.20% | 5.64% | 14.96% | 24.80% | 38.86% | 20.68% | 93.90% |
| 信诚幸福消费混合 000551 | 详情 | 混合型 | 06-01 | 4.13% | 6.68% | 12.33% | 27.21% | 39.93% | 19.48% | 145.15% |
| 信诚周期轮动混合(LOF) 165516 | 详情 | 混合型 | 06-01 | 5.31% | 9.38% | 7.64% | 31.25% | 51.11% | 18.88% | 264.45% |
| 信诚深度价值混合(LOF) 165508 | 详情 | 混合型 | 06-01 | 3.86% | 2.85% | 5.07% | 6.62% | 16.10% | -1.90% | 80.30% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型 | 06-01 | 4.87% | 5.64% | 4.02% | 28.65% | 46.12% | 17.10% | 54.61% |
| 信诚中证500指数分级 165511 | 详情 | 股票指数 | 06-01 | 4.69% | 4.87% | 3.79% | 15.72% | 21.20% | 8.27% | 55.19% |
| 信诚四季红混合 550001 | 详情 | 混合型 | 06-01 | 4.71% | 5.56% | 3.57% | 18.26% | 30.94% | 9.51% | 288.59% |
| 信诚至裕灵活配置混合A 003282 | 详情 | 混合型 | 06-01 | 0.72% | 1.29% | 3.50% | 8.17% | 11.01% | 6.27% | 20.99% |
| 信诚至裕灵活配置混合C 003283 | 详情 | 混合型 | 06-01 | 0.72% | 1.28% | 3.47% | 8.11% | 10.81% | 6.23% | 9.00% |
| 信诚量化阿尔法股票 004716 | 详情 | 股票型 | 06-01 | 3.85% | 2.32% | 3.18% | 8.65% | 21.21% | 1.35% | 22.81% |
| 信诚新泽A 001596 | 详情 | 混合型 | 06-01 | 1.42% | 1.51% | 3.06% | 6.22% | 13.41% | 2.69% | 25.05% |
| 信诚新泽B 002177 | 详情 | 混合型 | 06-01 | 1.39% | 1.49% | 3.02% | 6.23% | 13.33% | 2.73% | 19.51% |
| 信诚新悦回报灵活配置混合A 004153 | 详情 | 混合型 | 06-01 | 1.25% | 1.51% | 2.89% | 5.89% | 18.55% | 2.98% | 37.29% |
| 信诚新悦回报灵活配置混合B 004154 | 详情 | 混合型 | 06-01 | 1.27% | 1.45% | 2.85% | 5.80% | 18.44% | 2.85% | 35.38% |
| 信诚至瑞灵活配置A 003432 | 详情 | 混合型 | 06-01 | 0.61% | 0.47% | 2.66% | 6.31% | 11.68% | 4.41% | 27.24% |
| 信诚至瑞灵活配置C 003433 | 详情 | 混合型 | 06-01 | 0.60% | 0.46% | 2.63% | 6.25% | 11.56% | 4.36% | 26.74% |
| 信诚鼎利 165528 | 详情 | 混合型 | 06-01 | 2.83% | 1.76% | 2.61% | 5.82% | 17.46% | 3.70% | -1.80% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型 | 06-01 | 3.55% | 2.13% | 2.49% | - | - | -0.24% | -0.23% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型 | 06-01 | 3.55% | 2.10% | 2.38% | - | - | -0.40% | -0.40% |
| 信诚新选混合B 002030 | 详情 | 混合型 | 06-01 | 1.21% | 1.30% | 2.35% | 5.41% | 7.38% | 3.51% | 9.10% |
| 信诚新选混合A 001402 | 详情 | 混合型 | 06-01 | 1.19% | 1.28% | 2.31% | 5.43% | 7.48% | 3.46% | 10.60% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型 | 06-01 | 3.18% | 1.77% | 2.21% | 10.18% | 19.93% | 2.10% | 333.38% |
| 信诚新旺混合(LOF)C 165527 | 详情 | 混合型 | 06-01 | 0.80% | 0.72% | 2.19% | 5.26% | 10.24% | 3.36% | 26.00% |
| 信诚新旺混合(LOF)A 165526 | 详情 | 混合型 | 06-01 | 0.76% | 0.69% | 2.17% | 5.36% | 10.29% | 3.37% | 31.80% |
| 信诚新机遇混合(LOF) 165512 | 详情 | 混合型 | 06-01 | 3.22% | 1.85% | 2.09% | 10.76% | 24.88% | 2.80% | 202.88% |
| 信诚优质纯债债券A 550018 | 详情 | 债券型 | 06-01 | -0.25% | -0.58% | 1.97% | 5.86% | 10.68% | 4.10% | 63.87% |
| 信诚三得益债券A 550004 | 详情 | 债券型 | 06-01 | 0.60% | 0.09% | 1.85% | 4.14% | 6.54% | 2.55% | 85.92% |
| 信诚优质纯债债券B 550019 | 详情 | 债券型 | 06-01 | -0.25% | -0.67% | 1.81% | 5.54% | 10.07% | 3.87% | 57.28% |
| 信诚三得益债券B 550005 | 详情 | 债券型 | 06-01 | 0.62% | 0.18% | 1.80% | 3.97% | 6.15% | 2.42% | 76.48% |
| 中信保诚景丰债券A 006789 | 详情 | 债券型 | 06-01 | -0.28% | -0.53% | 1.70% | 3.92% | 6.26% | 3.46% | 7.41% |
| 中信保诚景丰债券C 006790 | 详情 | 债券型 | 06-01 | -0.28% | -0.54% | 1.67% | 3.86% | 6.14% | 3.42% | 7.37% |
| 中信保诚惠泽18个月定开债券 165530 | 详情 | 定开债券 | 06-01 | -0.13% | -0.16% | 1.64% | 4.19% | 7.22% | 3.56% | 21.49% |
| 信诚至选混合A 003379 | 详情 | 混合型 | 06-01 | 0.45% | 0.51% | 1.62% | 4.03% | 10.03% | 2.85% | 24.01% |
| 信诚至选混合C 003380 | 详情 | 混合型 | 06-01 | 0.45% | 0.50% | 1.59% | 3.97% | 9.94% | 2.80% | 23.78% |
| 信诚新双盈分级债券B 000093 | 详情 | 分级杠杆 | 06-01 | -0.10% | -0.66% | 1.58% | 17.39% | 26.72% | 10.11% | 60.96% |
| 信诚永益一年定开混合A 004171 | 详情 | 混合型 | 06-01 | -0.15% | -0.15% | 1.52% | 3.62% | 6.51% | 3.08% | 21.19% |
| 信诚至诚灵活配置混合A 004157 | 详情 | 混合型 | 06-01 | 1.20% | 0.85% | 1.46% | 5.44% | 9.34% | 3.59% | 18.20% |
| 信诚稳鑫A 004104 | 详情 | 债券型 | 06-01 | -0.46% | -1.18% | 1.46% | 3.53% | 5.71% | 2.99% | 18.36% |
| 信诚至诚灵活配置混合B 004158 | 详情 | 混合型 | 06-01 | 1.26% | 0.92% | 1.43% | 5.33% | 8.75% | 3.52% | 20.50% |
| 信诚稳鑫C 004105 | 详情 | 债券型 | 06-01 | -0.45% | -1.19% | 1.42% | 3.48% | 5.59% | 2.95% | 18.63% |
| 信诚永益一年定开混合C 004172 | 详情 | 混合型 | 06-01 | -0.17% | -0.19% | 1.40% | 3.40% | 6.08% | 2.91% | 19.57% |
| 信诚稳泰A 004108 | 详情 | 债券型 | 06-01 | -0.53% | -1.28% | 1.38% | 3.11% | 4.85% | 2.60% | 14.82% |
| 信诚稳健债券A 003226 | 详情 | 债券型 | 06-01 | -0.13% | -0.26% | 1.38% | 3.24% | 6.11% | 2.69% | 16.92% |
| 信诚稳泰C 004109 | 详情 | 债券型 | 06-01 | -0.53% | -1.28% | 1.36% | 3.06% | 4.69% | 2.56% | 14.80% |
| 信诚稳健债券C 003227 | 详情 | 债券型 | 06-01 | -0.13% | -0.25% | 1.35% | 3.18% | 6.03% | 2.65% | 17.22% |
| 信诚景瑞债券A 003614 | 详情 | 债券型 | 06-01 | -0.16% | -0.56% | 1.29% | 2.93% | 5.36% | 2.50% | 17.81% |
| 信诚惠盈债券A 003236 | 详情 | 债券型 | 06-01 | -0.20% | -0.66% | 1.22% | 3.33% | 5.16% | 2.99% | 12.11% |
| 信诚稳悦债券C 004103 | 详情 | 债券型 | 06-01 | -0.26% | -0.38% | 1.20% | 2.75% | 4.60% | 2.12% | 17.11% |
| 中信保诚稳达C 006178 | 详情 | 债券型 | 06-01 | -0.62% | -1.79% | 1.19% | 3.12% | 4.90% | 2.54% | 7.46% |
| 中信保诚稳达A 006177 | 详情 | 债券型 | 06-01 | -0.62% | -1.80% | 1.19% | 6.59% | 8.45% | 5.99% | 11.12% |
| 信诚稳悦债券A 004102 | 详情 | 债券型 | 06-01 | -0.26% | -0.49% | 1.12% | 2.68% | 4.58% | 2.05% | 16.98% |
| 信诚景瑞债券C 003615 | 详情 | 债券型 | 06-01 | -0.16% | -0.73% | 1.09% | 2.71% | 5.07% | 2.29% | 17.08% |
| 信诚新锐混合A 001415 | 详情 | 混合型 | 06-01 | 0.78% | 0.29% | 1.08% | 4.23% | 8.39% | 2.17% | 3.40% |
| 中信保诚创新成长混合 006392 | 详情 | 混合型 | 06-01 | 6.15% | 5.60% | 1.06% | 39.12% | 61.27% | 27.41% | 60.42% |
| 信诚新锐混合B 002046 | 详情 | 混合型 | 06-01 | 0.79% | 0.26% | 0.97% | 4.07% | 8.18% | 2.13% | 15.00% |
| 信诚稳瑞债券A 003277 | 详情 | 债券型 | 06-01 | -0.16% | -0.27% | 0.96% | 2.19% | 4.12% | 1.80% | 14.74% |
| 信诚稳瑞债券C 003278 | 详情 | 债券型 | 06-01 | -0.16% | -0.28% | 0.94% | 2.16% | 4.04% | 1.78% | 15.09% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 定开债券 | 06-01 | -0.39% | -0.83% | 0.93% | 3.00% | 5.59% | 2.56% | 14.44% |
| 信诚惠盈债券C 003237 | 详情 | 债券型 | 06-01 | -0.20% | -0.98% | 0.89% | 2.97% | 4.73% | 2.64% | 11.37% |
| 信诚沪深300指数分级 165515 | 详情 | 股票指数 | 06-01 | 3.83% | 1.70% | 0.79% | 3.67% | 10.54% | -2.72% | 57.74% |
| 中信保诚至泰中短债债券A 004155 | 详情 | 债券型 | 06-01 | -0.14% | -0.16% | 0.70% | 1.89% | 3.75% | 1.58% | 9.39% |
| 信诚双盈债券(LOF) 165517 | 详情 | 债券型 | 06-01 | -0.12% | -0.69% | 0.70% | 3.97% | 6.66% | 2.98% | 127.15% |
| 中信保诚至泰中短债债券C 004156 | 详情 | 债券型 | 06-01 | -0.14% | -0.16% | 0.68% | 1.84% | 3.65% | 1.54% | 15.42% |
| 信诚至远A 550015 | 详情 | 混合型 | 06-01 | 6.54% | 4.95% | 0.66% | 32.08% | 41.74% | 25.33% | 71.31% |
| 信诚年年有余定开债A 000360 | 详情 | 定开债券 | 06-01 | -0.08% | -0.40% | 0.64% | 4.42% | 8.31% | 2.04% | 39.34% |
| 信诚新双盈分级债券A 000092 | 详情 | 固定收益 | 06-01 | 0.00% | 0.12% | 0.62% | 1.16% | 2.42% | 0.96% | 29.92% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 定开债券 | 05-29 | 0.05% | 0.23% | 0.62% | - | - | 1.05% | 1.10% |
| 信诚至远C 550016 | 详情 | 混合型 | 06-01 | 6.54% | 4.92% | 0.57% | 31.85% | 41.28% | 25.16% | 257.01% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型 | 06-01 | -0.25% | -1.06% | 0.55% | 2.54% | 4.57% | 2.14% | 589.52% |
| 中信保诚稳丰A 004106 | 详情 | 债券型 | 06-01 | -0.40% | -1.11% | 0.54% | 2.73% | 5.06% | 2.26% | 16.92% |
| 中信保诚稳益A 003287 | 详情 | 债券型 | 06-01 | -0.39% | -1.01% | 0.54% | 2.66% | 5.20% | 2.16% | 13.51% |
| 中信保诚稳益C 003288 | 详情 | 债券型 | 06-01 | -0.39% | -1.02% | 0.52% | 2.61% | 5.10% | 2.12% | 13.48% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型 | 06-01 | -0.26% | -1.07% | 0.52% | 2.48% | 4.50% | 2.09% | 5.88% |
| 中信保诚稳丰C 004107 | 详情 | 债券型 | 06-01 | -0.40% | -1.11% | 0.51% | 2.66% | 4.96% | 2.21% | 16.60% |
| 信诚年年有余定开债B 000361 | 详情 | 定开债券 | 06-01 | -0.08% | -0.41% | 0.49% | 4.19% | 7.97% | 1.92% | 35.85% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型 | 06-01 | -0.41% | -1.15% | 0.37% | 2.54% | 5.13% | 2.06% | 13.31% |
| 信诚至利混合A 003234 | 详情 | 混合型 | 06-01 | 0.03% | 0.18% | 0.37% | 0.74% | 8.52% | -0.02% | 16.90% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型 | 06-01 | -0.41% | -1.15% | 0.36% | 2.49% | 5.07% | 2.01% | 13.97% |
| 信诚至利混合C 003235 | 详情 | 混合型 | 06-01 | 0.03% | 0.17% | 0.34% | 0.65% | 7.91% | -0.07% | 16.80% |
| 信诚多策略灵活配置混合 165531 | 详情 | 混合型 | 06-01 | 1.16% | 0.00% | -0.53% | 3.49% | 15.26% | 1.26% | 4.55% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型 | 06-01 | 7.01% | 6.23% | -0.83% | 15.11% | 18.89% | 10.93% | 18.97% |
| 中信保诚景泰债券A 006583 | 详情 | 债券型 | 06-01 | -0.05% | -1.76% | -0.99% | 3.18% | 5.43% | 1.66% | 6.32% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型 | 06-01 | 7.00% | 6.16% | -1.03% | 14.65% | 17.88% | 10.56% | 17.01% |
| 中信保诚精萃成长混合 550002 | 详情 | 混合型 | 06-01 | 4.87% | 2.10% | -1.06% | 22.64% | 38.40% | 11.59% | 412.90% |
| 中信保诚景泰债券C 006584 | 详情 | 债券型 | 06-01 | -0.05% | -1.79% | -1.09% | 2.96% | 5.02% | 1.49% | 5.71% |
| 信诚增强收益债券(LOF) 165509 | 详情 | 债券型 | 06-01 | 3.28% | -1.52% | -2.10% | 1.97% | 2.41% | -1.68% | 81.56% |
| 信诚优胜精选混合 550008 | 详情 | 混合型 | 06-01 | 4.73% | 0.99% | -2.11% | 16.36% | 25.12% | 6.11% | 150.14% |
| 信诚新兴产业混合 000209 | 详情 | 混合型 | 06-01 | 7.31% | 8.27% | -2.28% | 21.64% | 46.22% | 11.15% | 58.50% |
| 信诚中证800有色指数分级 165520 | 详情 | 股票指数 | 06-01 | 5.10% | 4.98% | -3.03% | 7.26% | 3.51% | -6.89% | -7.60% |
| 信诚中证800金融指数分级 165521 | 详情 | 股票指数 | 06-01 | 3.35% | -0.42% | -3.14% | -5.57% | -1.78% | -11.39% | 74.37% |
| 信诚中证基建工程指数LOF 165525 | 详情 | 股票指数 | 06-01 | 1.98% | -2.62% | -3.74% | -4.96% | -13.21% | -8.97% | -32.44% |
| 信诚中小盘混合 550009 | 详情 | 混合型 | 06-01 | 4.76% | 1.06% | -5.02% | 33.66% | 76.47% | 20.12% | 158.41% |
| 信诚中证TMT产业主题分级 165522 | 详情 | 股票指数 | 06-01 | 5.72% | 2.04% | -5.03% | 19.23% | 36.93% | 9.64% | 21.04% |
| 信诚中证信息安全指数分级 165523 | 详情 | 股票指数 | 06-01 | 4.75% | 1.25% | -5.08% | 22.52% | 26.79% | 13.70% | -37.38% |
| 信诚中证智能家居指数分级 165524 | 详情 | 股票指数 | 06-01 | 6.26% | 4.68% | -5.85% | 19.98% | 35.33% | 9.58% | -40.07% |
| 信诚新双盈分级债券 000091 | 详情 | 债券型 | 05-29 | -0.10% | -8.60% | -7.67% | -2.73% | -0.10% | -4.95% | 41.78% |
| 信诚四国配置 165510 | 详情 | QDII | 05-29 | 3.40% | -0.30% | -8.48% | -10.56% | -6.95% | -15.53% | -33.10% |
| 信诚全球商品主题 165513 | 详情 | QDII | 05-29 | 3.17% | 31.98% | -26.35% | -35.16% | -36.59% | -38.53% | -74.00% |
| 中信保诚景华债券A 550012 | 详情 | 债券型 | 06-01 | -0.22% | -0.44% | - | - | - | - | 0.94% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 定开债券 | 05-29 | -0.40% | -0.97% | - | - | - | - | 1.01% |
| 中信保诚景华债券C 550013 | 详情 | 债券型 | 06-01 | -0.22% | -0.45% | - | - | - | - | 0.79% |
| 中信保诚中债1-3年农发行A 009320 | 详情 | 债券指数 | 06-01 | - | - | - | - | - | - | 0.00% |
| 中信保诚中债1-3年国开行A 008454 | 详情 | 债券指数 | 06-01 | - | - | - | - | - | - | 0.01% |
| 中信保诚中债1-3年国开行C 008455 | 详情 | 债券指数 | 06-01 | - | - | - | - | - | - | 0.01% |
| 中信保诚中债1-3年农发行C 009321 | 详情 | 债券指数 | 06-01 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2020-06-01
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 信诚理财28日盈B 000135 | 详情 | 06-01 | 4.0380% | 4.58% | 3.52% | 3.20% | 0.74% | 1.47% |
| 信诚理财28日盈A 000134 | 详情 | 06-01 | 3.7380% | 4.29% | 3.23% | 2.91% | 0.67% | 1.32% |
| 信诚薪金宝货币 000599 | 详情 | 06-01 | 1.3710% | 1.46% | 1.66% | 1.72% | 0.52% | 1.19% |
| 信诚货币B 550011 | 详情 | 06-01 | 1.2060% | 1.50% | 1.47% | 1.48% | 0.43% | 1.08% |
| 信诚智惠金货币 005020 | 详情 | 06-01 | 1.0860% | 1.15% | 1.30% | 1.33% | 0.39% | 0.99% |
| 信诚货币A 550010 | 详情 | 06-01 | 0.9630% | 1.26% | 1.22% | 1.24% | 0.37% | 0.96% |
| 信诚货币E 004849 | 详情 | 06-01 | 0.9500% | 1.25% | 1.21% | 1.23% | 0.37% | 0.95% |
场内基金
最新更新日期：2020-06-01
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 信诚中证800医药指数分级B 150149 | 详情 | 06-01 | 4.21% | 10.96% | 31.37% | 56.24% | 99.64% | 45.05% | 126.18% |
| 信诚中证500指数分级B 150029 | 详情 | 06-01 | 7.15% | 7.24% | 5.13% | 23.88% | 31.72% | 11.55% | -33.93% |
| 信诚中证TMT产业主题分级A 150173 | 详情 | 06-01 | 0.10% | 0.40% | 1.20% | 2.31% | 4.51% | 1.92% | 29.38% |
| 信诚中证智能家居指数分级A 150311 | 详情 | 06-01 | 0.10% | 0.40% | 1.20% | 2.33% | 4.54% | 1.93% | 24.85% |
| 信诚中证500指数分级A 150028 | 详情 | 06-01 | 0.10% | 0.40% | 1.20% | 2.31% | 4.73% | 1.91% | 65.20% |
| 信诚沪深300指数分级A 150051 | 详情 | 06-01 | 0.10% | 0.39% | 1.19% | 2.29% | 4.49% | 1.90% | 53.10% |
| 信诚中证800金融指数分级A 150157 | 详情 | 06-01 | 0.10% | 0.39% | 1.19% | 2.38% | 4.68% | 2.00% | 38.13% |
| 信诚中证800有色指数分级A 150150 | 详情 | 06-01 | 0.10% | 0.39% | 1.19% | 2.38% | 4.69% | 2.00% | 40.85% |
| 信诚中证800医药指数分级A 150148 | 详情 | 06-01 | 0.10% | 0.39% | 1.19% | 2.38% | 4.69% | 2.00% | 41.14% |
| 信诚中证信息安全指数分级A 150309 | 详情 | 06-01 | 0.00% | 0.40% | 1.10% | 2.27% | 4.47% | 1.87% | 24.76% |
| 信诚沪深300指数分级B 150052 | 详情 | 06-01 | 9.23% | 3.50% | 0.26% | 5.78% | 20.34% | -8.23% | -23.13% |
| 信诚中证800金融指数分级B 150158 | 详情 | 06-01 | 7.34% | -1.33% | -7.66% | -13.15% | -8.04% | -22.97% | 91.65% |
| 信诚中证800有色指数分级B 150151 | 详情 | 06-01 | 13.28% | 12.38% | -8.53% | 15.50% | 1.72% | -17.29% | -70.27% |
| 信诚中证信息安全指数分级B 150310 | 详情 | 06-01 | 10.46% | 2.20% | -11.02% | 34.12% | 40.16% | 18.56% | -89.88% |
| 信诚中证TMT产业主题分级B 150174 | 详情 | 06-01 | 15.24% | 4.56% | -12.91% | 18.83% | 52.71% | 2.57% | -78.82% |
| 信诚中证智能家居指数分级B 150312 | 详情 | 06-01 | 14.99% | 10.50% | -13.31% | 25.61% | 54.05% | 7.98% | -90.96% |