中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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最新更新日期：2025-11-11

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基金名称 代码 收益详情 基金类型 日期

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中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 11-11 3.02% -1.27% 33.55% 63.23% 55.50% 74.73% 184.22%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 11-11 3.01% -1.31% 33.41% 62.90% 54.88% 74.14% 25.53%
中信保诚景气优选混合A 020151 详情 混合型-偏股 11-11 1.80% 7.68% 8.62% 25.47% 51.83% 52.33% 92.35%
中信保诚景气优选混合C 020152 详情 混合型-偏股 11-11 1.80% 7.63% 8.46% 25.10% 50.93% 51.54% 90.37%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 11-11 1.75% 6.32% 6.27% 23.12% 46.88% 48.25% 151.08%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 11-11 1.74% 6.27% 6.11% 22.74% 46.00% 47.49% 81.75%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 11-11 -3.73% -2.15% 40.76% 67.06% 42.26% 52.99% 83.70%
中信保诚成长动力混合A 009913 详情 混合型-偏股 11-11 -3.01% -2.94% 46.18% 70.97% 41.84% 51.91% 97.72%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 11-11 -3.73% -2.20% 40.55% 66.56% 41.42% 52.20% 52.34%
中信保诚成长动力混合C 014282 详情 混合型-偏股 11-11 -3.03% -3.00% 45.98% 70.49% 41.14% 51.28% 17.60%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 11-10 2.19% 2.03% 17.93% 18.16% 41.01% 44.02% 3.15%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 11-10 2.19% 2.01% 17.87% 18.04% 39.96% 43.32% 66.01%
中信保诚周期优选混合A 022269 详情 混合型-偏股 11-11 8.50% 2.12% 29.43% 46.07% 39.06% 43.81% 38.66%
中信保诚周期优选混合C 022270 详情 混合型-偏股 11-11 8.49% 2.07% 29.20% 45.58% 38.18% 43.03% 37.78%
中信保诚新选混合B 002030 详情 混合型-灵活 11-11 8.19% 1.69% 30.88% 45.38% 36.83% 46.97% 74.60%
中信保诚新选混合A 001402 详情 混合型-灵活 11-11 8.20% 1.66% 30.83% 45.38% 36.77% 46.82% 77.80%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 11-11 -0.88% -4.29% 14.17% 26.21% 27.42% 29.41% -19.34%
中信保诚中小盘混合A 550009 详情 混合型-偏股 11-11 0.50% -4.97% 14.25% 46.15% 27.04% 37.44% 471.85%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 11-11 -0.88% -4.33% 14.05% 25.94% 26.91% 28.95% 22.00%
中信保诚中小盘混合C 016256 详情 混合型-偏股 11-11 0.49% -5.02% 14.08% 45.70% 26.30% 36.75% 6.01%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 11-11 -1.86% -3.82% 22.91% 41.02% 26.16% 38.47% 64.04%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 11-11 -1.86% -3.85% 22.78% 40.73% 25.66% 38.00% 22.50%
中信保诚先进制造混合A 019219 详情 混合型-偏股 11-11 -2.07% -9.63% 6.46% 34.55% 25.58% 33.01% 55.43%
中信保诚先进制造混合C 019220 详情 混合型-偏股 11-11 -2.08% -9.69% 6.30% 34.13% 24.83% 32.32% 53.45%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 11-11 0.18% -4.94% 13.83% 44.35% 24.34% 36.73% 803.69%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 11-11 0.17% -4.99% 13.66% 43.91% 23.60% 36.02% 0.30%
中信保诚新锐混合A 001415 详情 混合型-灵活 11-11 0.77% 1.36% 13.69% 24.06% 21.78% 21.90% 43.09%
中信保诚新锐混合B 002046 详情 混合型-灵活 11-11 0.77% 1.35% 13.66% 23.99% 21.62% 21.73% 57.99%
中信保诚弘远混合A 013141 详情 混合型-偏股 11-11 2.46% 5.67% 12.36% 19.75% 20.54% 18.35% 5.85%
中信保诚弘远混合C 015936 详情 混合型-偏股 11-11 2.44% 5.61% 12.18% 19.37% 19.81% 17.71% 22.60%
中信保诚中证500指数增强A 021185 详情 指数型-股票 11-11 0.91% -1.86% 10.07% 24.01% 19.58% 26.00% 54.86%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 11-11 0.03% -4.12% 15.51% 39.99% 19.45% 30.86% 170.72%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 11-11 2.12% 5.01% 11.68% 17.57% 19.27% 16.94% 191.46%
中信保诚中证500指数增强C 021186 详情 指数型-股票 11-11 0.90% -1.90% 9.95% 23.74% 19.11% 25.57% 54.00%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 11-11 3.79% 2.35% 16.18% 26.76% 18.95% 28.18% -14.07%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 11-11 0.02% -4.16% 15.34% 39.56% 18.74% 30.19% -54.91%
中信保诚至兴混合A 005977 详情 混合型-灵活 11-11 -0.62% -7.98% 8.48% 35.12% 18.56% 29.06% 91.49%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 11-11 0.70% 1.83% 16.48% 25.77% 17.92% 22.55% 381.69%
中信保诚至兴混合C 005978 详情 混合型-灵活 11-11 -0.63% -8.04% 8.26% 34.57% 17.62% 28.17% 80.26%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 11-11 0.70% 0.97% 12.73% 22.57% 15.57% 20.02% 127.70%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 11-11 1.18% -1.16% 12.96% 26.60% 15.50% 25.79% 158.67%
中信保诚至远动力混合A 550015 详情 混合型-偏股 11-11 -0.68% -4.99% 9.49% 16.28% 15.50% 22.73% 220.64%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 11-11 0.70% 0.93% 12.62% 22.31% 15.11% 19.60% 2.34%
中信保诚至远动力混合C 550016 详情 混合型-偏股 11-11 -0.69% -5.02% 9.40% 16.07% 15.10% 22.37% 555.62%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 11-11 1.17% -1.19% 12.85% 26.34% 15.04% 25.36% 9.86%
中信保诚至远动力混合E 014677 详情 混合型-偏股 11-11 -0.69% -5.04% 9.32% 15.91% 14.80% 22.09% -11.24%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 11-11 1.13% 6.06% 4.98% 9.30% 14.77% 6.27% 209.60%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 11-11 -0.03% -3.44% 16.03% 22.37% 14.07% 22.70% 764.87%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 11-11 0.11% -3.77% 14.66% 20.30% 13.57% 22.05% -1.82%
中信保诚量化阿尔法股票A 004716 详情 股票型 11-11 0.49% 0.69% 11.20% 19.96% 13.47% 17.52% 98.88%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 11-11 -0.04% -3.50% 15.86% 22.00% 13.37% 22.05% -7.60%
中信保诚量化阿尔法股票C 011295 详情 股票型 11-11 0.48% 0.65% 11.09% 19.71% 13.01% 17.11% 9.56%
中信保诚四季红混合A 550001 详情 混合型-灵活 11-11 1.32% 4.29% 7.11% 13.56% 12.70% 12.50% 383.62%
中信保诚远见成长混合A 018618 详情 混合型-偏股 11-11 0.19% -3.65% 12.57% 18.29% 12.64% 22.33% 13.25%
中信保诚四季红混合C 018932 详情 混合型-灵活 11-11 1.32% 4.23% 6.96% 13.22% 12.02% 11.90% 23.41%
中信保诚远见成长混合C 018619 详情 混合型-偏股 11-11 0.18% -3.71% 12.39% 17.91% 11.95% 21.68% 11.63%
中信保诚创新成长混合A 006392 详情 混合型-灵活 11-11 -0.53% -5.53% 14.91% 20.66% 11.82% 19.99% 206.81%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 11-11 0.36% -0.01% 7.34% 15.67% 11.55% 15.00% 35.98%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 11-11 1.32% -0.30% 13.04% 17.75% 11.54% 15.29% 249.46%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 11-11 0.43% -4.54% 0.29% 17.66% 11.51% 20.53% 95.68%
中信保诚新悦混合A 004153 详情 混合型-灵活 11-11 1.51% 3.37% 8.78% 12.81% 11.39% 10.97% 100.27%
中信保诚新悦混合B 004154 详情 混合型-灵活 11-11 1.51% 3.38% 8.77% 12.74% 11.22% 10.87% 96.42%
中信保诚创新成长混合C 016258 详情 混合型-灵活 11-11 -0.55% -5.58% 14.74% 20.29% 11.14% 19.37% -10.06%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 11-11 0.36% -0.04% 7.23% 15.44% 11.10% 14.60% 34.93%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 11-11 0.41% -4.58% 0.19% 17.41% 11.06% 20.11% -22.28%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 11-11 1.31% -0.35% 12.87% 17.38% 10.88% 14.69% -15.35%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 11-11 0.07% 0.06% 1.84% 7.69% 10.12% 7.88% 166.94%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 11-11 0.05% 0.04% 1.76% 7.50% 9.70% 7.53% 9.04%
中信保诚红利精选混合A 008091 详情 混合型-偏股 11-11 1.35% 4.23% 4.76% 8.22% 9.02% 6.64% 71.33%
中信保诚红利精选混合C 008092 详情 混合型-偏股 11-11 1.34% 4.20% 4.65% 8.01% 8.58% 6.28% 67.36%
中信保诚国企红利量化选股股票A 020768 详情 股票型 11-11 0.84% 4.42% 2.06% 7.98% 8.47% 6.24% 15.06%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 11-11 0.27% 3.97% -0.05% 11.54% 8.45% 10.37% 151.10%
中信保诚至瑞混合A 003432 详情 混合型-灵活 11-11 1.43% 0.37% -0.93% 5.73% 8.43% 8.27% 75.81%
中信保诚至瑞混合C 003433 详情 混合型-灵活 11-11 1.43% 0.36% -0.95% 5.68% 8.33% 8.17% 74.18%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 11-11 0.26% 3.94% -0.16% 11.30% 8.02% 9.98% 22.75%
中信保诚国企红利量化选股股票C 020769 详情 股票型 11-11 0.83% 4.37% 1.91% 7.66% 7.82% 5.69% 13.92%
中信保诚三得益债券A 550004 详情 债券型-混合二级 11-11 0.57% 1.10% 2.97% 6.22% 7.13% 5.98% 125.82%
中信保诚三得益债券B 550005 详情 债券型-混合二级 11-11 0.58% 1.08% 2.96% 6.21% 7.10% 5.96% 111.02%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 11-11 0.16% 1.55% 0.75% 2.23% 6.90% 4.68% 14.42%
中信保诚新泽混合A 001596 详情 混合型-灵活 11-11 1.15% 2.67% 6.73% 9.87% 6.87% 6.87% 79.51%
中信保诚新泽混合B 002177 详情 混合型-灵活 11-11 1.14% 2.69% 6.69% 9.85% 6.77% 6.77% 70.60%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 11-11 0.14% 1.52% 0.65% 2.03% 6.48% 4.32% 12.01%
中信保诚稳悦债券A 004102 详情 债券型-长债 11-11 -0.18% 3.19% 3.03% 4.50% 6.38% 4.91% 38.92%
中信保诚稳悦债券C 004103 详情 债券型-长债 11-11 -0.18% 3.21% 3.02% 4.45% 6.29% 4.84% 38.36%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 11-11 0.73% 0.82% 3.49% 6.04% 5.91% 4.93% -1.90%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 11-11 0.41% 0.38% 1.45% 4.37% 5.72% 4.75% 94.75%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 11-11 0.41% 0.38% 1.44% 4.37% 5.71% 4.75% 7.26%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 11-11 0.40% 0.37% 1.40% 4.30% 5.64% 4.68% 10.46%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 11-11 0.35% 0.63% 0.78% 3.38% 5.54% 4.36% 167.22%
中信保诚至选混合A 003379 详情 混合型-灵活 11-11 0.12% 1.01% 2.21% 4.46% 5.53% 4.68% 70.55%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 11-11 0.34% 0.63% 0.77% 3.35% 5.52% 4.33% 7.25%
中信保诚稳鑫债券A 004104 详情 债券型-长债 11-11 0.09% 0.89% 0.18% 0.12% 5.50% 1.18% 45.92%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 11-11 0.72% 0.79% 3.39% 5.82% 5.48% 4.57% -3.61%
中信保诚至选混合C 003380 详情 混合型-灵活 11-11 0.12% 1.01% 2.18% 4.41% 5.42% 4.60% 69.32%
中信保诚稳鑫债券C 004105 详情 债券型-长债 11-11 0.09% 0.89% 0.16% 0.08% 5.41% 1.10% 45.95%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 11-11 0.40% 0.35% 1.33% 4.15% 5.30% 4.39% 82.79%
中信保诚至选混合E 022006 详情 混合型-灵活 11-11 0.11% 0.98% 2.11% 4.24% 5.10% 4.32% 9.68%
中信保诚稳达A 006177 详情 债券型-长债 11-11 -0.07% 0.93% -0.46% 0.54% 5.05% 1.81% 34.70%
中信保诚稳达C 006178 详情 债券型-长债 11-11 -0.07% 0.94% -0.46% 0.53% 5.04% 1.81% 29.83%
中信保诚惠泽A 165530 详情 债券型-混合二级 11-11 0.15% 1.50% 1.73% 3.95% 4.97% 4.06% 44.34%
中信保诚稳达E 019881 详情 债券型-长债 11-11 -0.08% 0.92% -0.52% 0.43% 4.83% 1.64% 9.96%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 11-11 0.95% -2.93% -0.36% 7.90% 4.62% 12.23% 134.05%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 11-11 0.17% 1.33% 0.67% 1.44% 4.16% 1.84% -0.68%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 11-07 0.07% 0.41% 1.09% 2.12% 4.09% 3.40% 21.09%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 11-11 0.93% -2.98% -0.51% 7.56% 4.01% 11.68% 3.90%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 11-11 0.15% 1.29% 0.57% 1.23% 3.74% 1.48% -2.54%
中信保诚至裕混合A 003282 详情 混合型-灵活 11-11 0.21% 0.60% 1.35% 2.27% 3.70% 2.85% 45.01%
中信保诚至裕混合C 003283 详情 混合型-灵活 11-11 0.20% 0.60% 1.33% 2.22% 3.59% 2.76% 29.93%
中信保诚60天持有债券A 021338 详情 债券型-长债 11-11 0.02% 0.26% 0.35% 0.75% 2.97% 1.39% 3.77%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 11-11 0.21% 0.29% 1.04% 2.02% 2.96% 1.68% 8.04%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 11-11 -0.02% 0.72% -0.19% 0.34% 2.89% 0.76% 5.33%
中信保诚景华D 020963 详情 债券型-长债 11-11 -0.08% 0.80% -0.73% -0.36% 2.81% 0.10% 5.39%
中信保诚景华A 550012 详情 债券型-长债 11-11 -0.09% 0.80% -0.73% -0.37% 2.80% 0.10% 18.24%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 11-11 -0.03% 0.70% -0.23% 0.28% 2.78% 0.66% 5.12%
中信保诚60天持有债券C 021339 详情 债券型-长债 11-11 0.02% 0.24% 0.29% 0.64% 2.77% 1.22% 3.47%
中信保诚稳泰债券A 004108 详情 债券型-长债 11-11 -0.03% 0.37% 0.07% 0.15% 2.73% 0.72% 36.78%
中信保诚稳泰债券D 020413 详情 债券型-长债 11-11 -0.03% 0.37% 0.07% 0.14% 2.72% 0.72% 6.87%
中信保诚景华C 550013 详情 债券型-长债 11-11 -0.09% 0.79% -0.75% -0.43% 2.70% 0.02% 34.97%
中信保诚稳泰债券C 004109 详情 债券型-长债 11-11 -0.04% 0.37% 0.05% 0.10% 2.62% 0.63% 35.72%
中信保诚景瑞债券A 003614 详情 债券型-长债 11-11 -0.07% 0.63% -0.48% -0.63% 2.56% -0.22% 36.06%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 11-11 0.21% 0.25% 0.94% 1.81% 2.55% 1.33% 7.20%
中信保诚景瑞债券C 003615 详情 债券型-长债 11-11 -0.08% 0.61% -0.50% -0.68% 2.48% -0.28% 34.20%
中信保诚稳丰A 004106 详情 债券型-长债 11-11 -0.03% 0.40% 0.20% 0.65% 2.41% 1.13% 35.46%
中信保诚稳利A 003121 详情 债券型-长债 11-11 -0.02% 0.39% 0.19% 0.65% 2.40% 1.16% 30.88%
中信保诚至泰中短债A 004155 详情 债券型-中短债 11-11 0.01% 0.43% 0.29% 0.81% 2.35% 1.32% 24.88%
中信保诚稳益A 003287 详情 债券型-长债 11-11 -0.01% 0.39% 0.25% 0.69% 2.32% 1.15% 31.12%
中信保诚稳丰C 004107 详情 债券型-长债 11-11 -0.03% 0.39% 0.18% 0.59% 2.32% 1.04% 34.52%
中信保诚稳利C 003130 详情 债券型-长债 11-11 -0.03% 0.38% 0.16% 0.60% 2.30% 1.07% 30.92%
中信保诚至泰中短债C 004156 详情 债券型-中短债 11-11 0.01% 0.43% 0.27% 0.76% 2.26% 1.24% 31.03%
中信保诚稳益C 003288 详情 债券型-长债 11-11 -0.02% 0.38% 0.22% 0.63% 2.23% 1.06% 30.36%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 11-11 -0.03% 0.46% 0.21% 0.62% 2.23% 1.09% 33.61%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 11-11 0.00% 0.58% 0.35% 0.76% 2.15% 1.29% 17.81%
中信保诚90天持有债券A 022209 详情 债券型-长债 11-11 0.06% 0.18% 0.45% 0.89% 2.14% 1.78% 2.17%
中信保诚至泰中短债E 021529 详情 债券型-中短债 11-11 0.00% 0.40% 0.22% 0.66% 2.05% 1.06% 3.26%
中信保诚景丰D 021264 详情 债券型-长债 11-11 0.01% 0.31% 0.38% 0.87% 2.04% 1.53% 4.75%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 11-11 -0.01% 0.20% 0.06% 0.47% 2.00% 0.86% 4.33%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 11-11 0.00% 0.26% 0.15% 0.54% 2.00% 0.73% 2.97%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 11-11 0.01% 0.27% 0.18% 0.37% 1.87% 0.59% 2.89%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 11-11 -0.06% 0.46% -0.12% -0.17% 1.86% 0.06% 15.96%
中信保诚景丰A 006789 详情 债券型-长债 11-11 0.01% 0.30% 0.37% 0.87% 1.85% 1.53% 26.18%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 11-11 -0.02% 0.18% 0.03% 0.37% 1.82% 0.70% 4.08%
中信保诚90天持有债券C 022210 详情 债券型-长债 11-11 0.05% 0.15% 0.37% 0.73% 1.82% 1.51% 1.84%
中信保诚景丰C 006790 详情 债券型-长债 11-11 0.01% 0.30% 0.36% 0.82% 1.74% 1.44% 25.58%
中信保诚稳健债券A 003226 详情 债券型-长债 11-11 -0.07% 1.62% 0.37% 1.01% 1.64% 0.98% 38.24%
中信保诚稳瑞债券A 003277 详情 债券型-长债 11-11 -0.05% 0.29% 0.30% 0.43% 1.63% 0.84% 30.11%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 11-11 0.06% 0.16% 0.38% 0.74% 1.56% 1.31% 18.48%
中信保诚稳健债券C 003227 详情 债券型-长债 11-11 -0.08% 1.60% 0.34% 0.95% 1.53% 0.88% 37.85%
中信保诚稳瑞债券C 003278 详情 债券型-长债 11-11 -0.05% 0.28% 0.27% 0.38% 1.52% 0.75% 29.71%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 11-11 -3.52% -3.02% 6.31% 15.46% 1.14% 16.78% -42.69%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 11-11 0.12% 0.23% 0.99% 1.70% 0.87% 0.68% 63.15%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 11-11 -3.52% -3.05% 6.22% 15.23% 0.73% 16.39% -6.06%
中信保诚稳鸿A 006011 详情 债券型-长债 11-11 -0.07% 0.53% -0.55% -1.44% 0.29% -0.59% 735.88%
中信保诚稳鸿C 006012 详情 债券型-长债 11-11 -0.08% 0.52% -0.57% -1.49% 0.19% -0.68% 20.94%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 11-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚稳鸿E 021521 详情 债券型-长债 11-11 -0.08% 0.50% -0.62% -1.60% -0.02% -0.86% 0.89%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 11-11 0.11% 0.23% 0.10% 0.77% -0.17% -0.30% 53.57%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 11-11 1.52% 0.17% 4.45% 13.71% -1.28% 6.34% -20.46%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 11-11 1.52% 0.13% 4.34% 13.49% -1.66% 5.97% 1.60%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 11-11 -1.39% -3.70% -5.46% -1.25% -3.12% -2.87% 63.02%
中信保诚至利混合A 003234 详情 混合型-灵活 11-11 -1.98% -4.01% -6.25% 3.95% -5.81% -6.18% 12.66%
中信保诚至利混合C 003235 详情 混合型-灵活 11-11 -1.98% -4.01% -6.27% 3.90% -5.91% -6.25% 11.97%
中信保诚至诚混合A 004157 详情 混合型-灵活 11-11 0.10% -0.20% -0.10% -1.27% -6.23% -2.79% 15.07%
中信保诚至诚混合B 004158 详情 混合型-灵活 11-11 0.00% -0.30% -0.20% -1.46% -6.56% -3.07% 15.35%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 11-11 0.03% 0.22% 0.32% 0.83% - 1.62% 1.68%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 11-11 0.03% 0.25% 0.38% 0.94% - 1.81% 1.88%
中信保诚红利领航量化股票A 021983 详情 股票型 11-11 1.00% 4.25% 2.69% 7.75% - 6.51% 6.74%
中信保诚红利领航量化股票C 021984 详情 股票型 11-11 0.99% 4.19% 2.53% 7.42% - 5.95% 6.10%
中信保诚惠泽C 022712 详情 债券型-混合二级 11-11 0.14% 1.47% 1.63% 3.76% - 3.73% 4.59%
中信保诚惠泽D 022713 详情 债券型-混合二级 11-11 0.15% 1.50% 1.73% 3.95% - 4.05% 4.97%
中信保诚稳鑫债券D 020504 详情 债券型-长债 11-11 0.09% 0.89% 0.19% 0.12% - 1.24% 5.17%
中信保诚景瑞债券D 020556 详情 债券型-长债 11-11 -0.08% 0.63% -0.44% -0.59% - -0.19% 2.07%
中信保诚稳鸿D 020927 详情 债券型-长债 11-11 -0.07% 0.54% -0.53% -1.43% - -0.59% 0.13%
中信保诚稳悦债券D 021266 详情 债券型-长债 11-11 -0.18% 3.21% 3.02% 4.49% - 4.91% 6.23%
中信保诚稳健债券D 022994 详情 债券型-长债 11-11 -0.07% 1.62% 0.37% 1.11% - 1.07% 1.28%
中信保诚稳瑞债券D 022993 详情 债券型-长债 11-11 -0.05% 0.29% 0.30% 0.44% - 0.88% 0.99%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 11-11 0.16% 1.55% 0.76% 2.23% - - 3.93%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 11-11 0.15% 1.55% 0.74% 2.19% - - 3.87%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 11-11 0.35% 0.63% 0.73% 3.32% - - 3.42%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 11-11 3.02% -1.28% 33.52% 63.15% - - 61.58%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 11-11 -0.88% -4.30% 14.14% 26.16% - - 13.54%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 11-11 0.42% -4.56% 0.27% 17.58% - - 19.79%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 11-11 1.52% 0.15% 4.42% 13.68% - - 10.36%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 11-11 -3.52% -3.04% 6.29% 15.41% - - -1.57%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 11-11 0.41% 0.38% 1.44% 4.37% - - 4.43%
中信保诚稳益D 023691 详情 债券型-长债 11-11 -0.01% 0.39% 0.24% 0.69% - - 1.23%
中信保诚稳丰D 023689 详情 债券型-长债 11-11 -0.03% 0.41% 0.20% 0.64% - - 1.19%
中信保诚稳利D 023690 详情 债券型-长债 11-11 -0.03% 0.39% 0.21% 0.69% - - 1.25%
中信保诚汇利债券C 023995 详情 债券型-混合二级 11-11 0.27% 0.91% 0.82% - - - 1.09%
中信保诚汇利债券A 023994 详情 债券型-混合二级 11-11 0.28% 0.95% 0.92% - - - 1.25%
中信保诚中证同业存单AAA指数7天持有 023666 详情 指数型-固收 11-11 0.01% 0.01% 0.15% - - - 0.31%
中信保诚至泰中短债D 024508 详情 债券型-中短债 11-11 0.00% 0.43% 0.29% - - - 0.66%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 11-11 - - - - - - 0.01%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 11-11 - - - - - - 0.01%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 11-07 0.18% 0.27% - - - - 0.50%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 11-07 0.19% 0.31% - - - - 0.56%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 11-07 - - - - - - -0.44%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 11-07 - - - - - - -0.45%

货币/理财型基金

最新更新日期：2025-11-11

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

中信保诚薪金宝货币E 017203 详情 11-11 1.7770% 1.46% 1.36% 1.36% 0.34% 0.70%
中信保诚智惠金货币C 010883 详情 11-11 1.6680% 1.49% 1.43% 1.51% 0.38% 0.77%
中信保诚薪金宝货币A 000599 详情 11-11 1.5720% 1.25% 1.16% 1.16% 0.29% 0.60%
中信保诚智惠金货币A 005020 详情 11-11 1.5240% 1.34% 1.29% 1.37% 0.34% 0.70%
中信保诚智惠金货币D 024984 详情 11-11 1.4890% 1.31% 1.26% 1.33% 0.33% -
中信保诚货币B 550011 详情 11-11 1.4620% 1.42% 1.44% 1.43% 0.36% 0.75%
中信保诚货币C 023011 详情 11-11 1.4620% 1.42% 1.44% 1.43% 0.36% 0.75%
中信保诚智惠金货币E 018299 详情 11-11 1.4240% 1.24% 1.19% 1.26% 0.32% 0.65%
中信保诚货币E 004849 详情 11-11 1.3910% 1.35% 1.37% 1.36% 0.34% 0.66%
中信保诚货币A 550010 详情 11-11 1.2180% 1.17% 1.20% 1.19% 0.30% 0.63%