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：2025-06-12

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基金名称 代码 收益详情 基金类型 日期

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中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 06-12 1.45% 5.15% 13.63% 16.86% 59.52% 27.28% 115.58%
中信保诚景气优选混合A 020151 详情 混合型-偏股 06-12 1.34% 4.68% 13.53% 17.45% 59.49% 27.80% 61.37%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 06-12 1.44% 5.10% 13.47% 16.51% 58.58% 26.95% 56.44%
中信保诚景气优选混合C 020152 详情 混合型-偏股 06-12 1.33% 4.63% 13.37% 17.10% 58.56% 27.46% 60.11%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 06-12 -0.85% -2.85% -11.33% -0.71% 34.27% 1.74% -36.58%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 06-11 -0.91% -0.50% 11.90% 17.49% 34.19% 21.28% -13.14%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 06-12 -0.87% -2.89% -11.41% -0.90% 33.74% 1.56% -3.92%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 06-11 -0.92% -0.53% 11.58% 16.78% 32.59% 20.77% 39.89%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 06-12 -0.58% -2.03% -13.71% -7.05% 28.72% 0.83% -50.52%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 06-12 1.62% 3.81% 5.40% 1.60% 28.35% 3.77% 136.09%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 06-12 -0.58% -2.06% -13.79% -7.24% 28.22% 0.66% -18.75%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 06-12 1.61% 3.78% 5.29% 1.40% 27.84% 3.58% 15.61%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 06-12 -0.67% -1.09% -9.91% -4.09% 22.84% -1.30% 16.92%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 06-12 -0.68% -1.12% -10.01% -4.28% 22.35% -1.47% -12.54%
中信保诚先进制造混合A 019219 详情 混合型-偏股 06-12 2.40% 2.52% -2.74% -0.83% 19.82% 3.86% 21.37%
中信保诚先进制造混合C 019220 详情 混合型-偏股 06-12 2.39% 2.47% -2.89% -1.11% 19.12% 3.59% 20.13%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 06-12 3.03% 10.06% 11.47% 5.40% 16.55% 11.76% 81.45%
中信保诚至远动力混合A 550015 详情 混合型-偏股 06-12 -0.56% -3.06% -6.55% -1.04% 16.46% 4.39% 172.72%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 06-12 3.03% 10.02% 11.35% 5.19% 16.08% 11.56% -27.81%
中信保诚至远动力混合C 550016 详情 混合型-偏股 06-12 -0.57% -3.08% -6.63% -1.21% 16.06% 4.23% 458.44%
中信保诚至远动力混合E 014677 详情 混合型-偏股 06-12 -0.57% -3.11% -6.69% -1.33% 15.77% 4.11% -24.31%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 06-12 0.57% 0.45% 0.15% -0.67% 12.62% 0.85% 19.25%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 06-12 0.57% 0.42% 0.04% -0.88% 12.16% 0.66% 18.52%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 06-12 -0.40% -2.04% -6.60% -5.01% 12.10% -0.24% 603.20%
中信保诚至兴混合A 005977 详情 混合型-灵活 06-12 1.62% 1.30% -4.91% -6.23% 11.62% -1.36% 46.35%
中信保诚中小盘混合A 550009 详情 混合型-偏股 06-12 1.71% 1.34% -4.08% -6.60% 11.44% -2.46% 305.81%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 06-12 -0.41% -2.08% -6.74% -5.29% 11.42% -0.51% -24.68%
中信保诚创新成长混合A 006392 详情 混合型-灵活 06-12 -0.43% -2.52% -7.20% -6.10% 11.29% -1.31% 152.33%
中信保诚量化阿尔法股票A 004716 详情 股票型 06-12 0.49% 0.41% -0.64% -2.10% 11.19% -0.58% 68.25%
中信保诚中小盘混合C 016256 详情 混合型-偏股 06-12 1.70% 1.29% -4.21% -6.87% 10.79% -2.72% -24.59%
中信保诚至兴混合C 005978 详情 混合型-灵活 06-12 1.61% 1.23% -5.10% -6.60% 10.74% -1.72% 38.22%
中信保诚量化阿尔法股票C 011295 详情 股票型 06-12 0.48% 0.37% -0.75% -2.30% 10.73% -0.76% -7.16%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 06-12 1.18% 1.15% -3.41% -6.27% 10.70% -2.19% 546.46%
中信保诚创新成长混合C 016258 详情 混合型-灵活 06-12 -0.45% -2.57% -7.34% -6.38% 10.63% -1.58% -25.85%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 06-12 0.73% 0.75% -2.89% -4.32% 10.56% 1.25% 108.20%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 06-12 0.72% 0.71% -2.99% -4.51% 10.12% 1.07% -11.43%
中信保诚国企红利量化选股股票A 020768 详情 股票型 06-12 1.16% 1.81% 4.67% -0.06% 10.10% 0.50% 8.84%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 06-12 1.17% 1.10% -3.56% -6.55% 10.04% -2.45% -28.07%
中信保诚国企红利量化选股股票C 020769 详情 股票型 06-12 1.14% 1.76% 4.52% -0.36% 9.44% 0.23% 8.03%
中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 06-12 4.46% 5.48% 3.79% 4.60% 9.42% 13.69% 84.92%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 06-12 4.45% 5.44% 3.68% 4.39% 8.98% 13.49% -18.19%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 06-12 0.29% 0.80% 2.93% 2.99% 8.96% 3.17% 12.77%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 06-12 -0.51% -3.30% -7.74% -5.08% 8.93% 0.06% -19.51%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 06-12 0.65% 0.52% -0.11% -2.70% 8.84% -0.50% 88.78%
中信保诚红利精选混合A 008091 详情 混合型-偏股 06-12 0.58% 0.84% 2.11% 0.50% 8.71% -0.22% 60.30%
中信保诚至瑞混合A 003432 详情 混合型-灵活 06-12 2.34% 2.42% 5.44% 4.73% 8.62% 4.79% 70.16%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 06-12 0.29% 0.77% 2.83% 2.79% 8.52% 2.99% 10.58%
中信保诚至瑞混合C 003433 详情 混合型-灵活 06-12 2.34% 2.41% 5.42% 4.68% 8.51% 4.74% 68.65%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 06-12 0.64% 0.49% -0.21% -2.90% 8.41% -0.68% -15.02%
中信保诚红利精选混合C 008092 详情 混合型-偏股 06-12 0.58% 0.81% 2.01% 0.30% 8.28% -0.39% 56.85%
中信保诚远见成长混合A 018618 详情 混合型-偏股 06-12 -0.66% -2.53% -6.06% -2.94% 8.16% 2.27% -5.32%
中信保诚远见成长混合C 018619 详情 混合型-偏股 06-12 -0.67% -2.58% -6.20% -3.24% 7.51% 1.99% -6.43%
中信保诚稳鑫债券A 004104 详情 债券型-长债 06-12 0.32% 0.52% 1.94% 2.33% 6.89% 1.06% 45.74%
中信保诚稳鑫债券C 004105 详情 债券型-长债 06-12 0.32% 0.51% 1.92% 2.27% 6.76% 1.01% 45.83%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 06-12 0.67% 1.18% 1.77% 1.53% 6.36% 1.31% 150.68%
中信保诚稳达A 006177 详情 债券型-长债 06-12 0.46% 0.89% 3.65% 2.81% 5.92% 1.95% 34.88%
中信保诚稳达C 006178 详情 债券型-长债 06-12 0.46% 0.89% 3.64% 2.81% 5.88% 1.95% 30.01%
中信保诚至选混合A 003379 详情 混合型-灵活 06-12 0.31% 0.54% 1.16% 1.00% 5.84% 0.92% 64.42%
中信保诚至选混合C 003380 详情 混合型-灵活 06-12 0.31% 0.53% 1.14% 0.95% 5.74% 0.88% 63.30%
中信保诚稳达E 019881 详情 债券型-长债 06-12 0.46% 0.88% 3.60% 2.71% 5.66% 1.86% 10.20%
中信保诚景瑞债券A 003614 详情 债券型-长债 06-12 0.17% 0.25% 1.54% 1.15% 5.01% 0.43% 36.94%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 06-12 -2.94% -4.36% -14.12% -11.52% 5.00% -12.13% 5.51%
中信保诚景瑞债券C 003615 详情 债券型-长债 06-12 0.17% 0.24% 1.51% 1.12% 4.79% 0.41% 35.13%
中信保诚稳泰债券A 004108 详情 债券型-长债 06-12 0.17% 0.29% 1.21% 1.38% 4.55% 0.67% 36.70%
中信保诚稳泰债券D 020413 详情 债券型-长债 06-12 0.18% 0.29% 1.21% 1.39% 4.55% 0.67% 6.83%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 06-12 0.02% 0.51% 4.26% 2.24% 4.45% -2.06% 185.33%
中信保诚稳泰债券C 004109 详情 债券型-长债 06-12 0.17% 0.29% 1.18% 1.33% 4.44% 0.63% 35.72%
中信保诚成长动力混合A 009913 详情 混合型-偏股 06-12 -1.51% -3.38% -13.83% -12.84% 4.44% -13.36% 12.77%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 06-12 -2.95% -4.41% -14.25% -11.78% 4.37% -12.36% -12.28%
中信保诚景华A 550012 详情 债券型-长债 06-12 0.34% 0.61% 2.40% 1.72% 4.22% 0.81% 19.07%
中信保诚景华D 020963 详情 债券型-长债 06-12 0.33% 0.61% 2.40% 1.71% 4.09% 0.80% 6.12%
中信保诚景华C 550013 详情 债券型-长债 06-12 0.33% 0.61% 2.38% 1.67% 4.06% 0.77% 35.98%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 06-06 0.08% 0.41% 1.06% 1.95% 4.03% 1.67% 19.05%
中信保诚景丰A 006789 详情 债券型-长债 06-12 0.06% 0.26% 1.00% 1.02% 3.97% 0.92% 25.43%
中信保诚成长动力混合C 014282 详情 混合型-偏股 06-12 -1.53% -3.43% -13.97% -13.04% 3.90% -13.52% -32.77%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 06-12 0.38% 0.18% 0.71% 0.24% 3.87% -0.28% 5.95%
中信保诚景丰C 006790 详情 债券型-长债 06-12 0.06% 0.25% 0.97% 0.97% 3.86% 0.89% 24.89%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 06-12 0.18% 0.22% 1.22% 0.91% 3.71% 0.27% 16.20%
中信保诚稳悦债券A 004102 详情 债券型-长债 06-12 0.27% 0.53% 1.74% 1.32% 3.57% 0.83% 33.52%
中信保诚稳悦债券C 004103 详情 债券型-长债 06-12 0.27% 0.52% 1.72% 1.29% 3.50% 0.79% 33.03%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 06-12 0.37% 0.15% 0.61% 0.04% 3.47% -0.46% 5.30%
中信保诚弘远混合A 013141 详情 混合型-偏股 06-12 1.21% 1.44% 3.94% 1.74% 3.24% 1.11% -9.57%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 06-12 0.22% 0.39% 1.82% 1.34% 3.20% 0.71% 5.28%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 06-12 0.21% 0.37% 1.79% 1.28% 3.09% 0.66% 5.12%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 06-12 0.17% 0.41% 0.68% 1.39% 2.98% 1.42% 159.68%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 06-12 0.16% 0.41% 0.67% 1.38% 2.97% 1.40% 4.25%
中信保诚至泰中短债A 004155 详情 债券型-中短债 06-12 0.13% 0.31% 1.07% 1.07% 2.85% 0.79% 24.22%
中信保诚稳丰A 004106 详情 债券型-长债 06-12 0.14% 0.25% 1.19% 1.11% 2.82% 0.69% 34.88%
中信保诚稳利A 003121 详情 债券型-长债 06-12 0.13% 0.25% 1.20% 1.09% 2.81% 0.71% 30.30%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 06-12 1.01% 0.95% 3.37% 2.29% 2.81% 1.33% 152.54%
中信保诚至泰中短债C 004156 详情 债券型-中短债 06-12 0.12% 0.29% 1.05% 1.01% 2.73% 0.73% 30.38%
中信保诚稳丰C 004107 详情 债券型-长债 06-12 0.14% 0.25% 1.17% 1.05% 2.72% 0.65% 33.99%
中信保诚稳利C 003130 详情 债券型-长债 06-12 0.12% 0.24% 1.17% 1.04% 2.71% 0.66% 30.39%
中信保诚稳益A 003287 详情 债券型-长债 06-12 0.14% 0.25% 1.15% 1.05% 2.71% 0.66% 30.49%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 06-12 0.15% 0.26% 1.12% 1.05% 2.65% 0.66% 33.04%
中信保诚惠泽A 165530 详情 债券型-混合二级 06-12 0.04% 0.85% 1.78% 1.43% 2.64% 0.95% 40.03%
中信保诚弘远混合C 015936 详情 混合型-偏股 06-12 1.20% 1.38% 3.78% 1.44% 2.62% 0.83% 5.01%
中信保诚稳益C 003288 详情 债券型-长债 06-12 0.13% 0.23% 1.12% 1.00% 2.61% 0.62% 29.78%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 06-12 0.10% 0.12% 0.68% 0.94% 2.61% 0.50% 3.95%
中信保诚至泰中短债E 021529 详情 债券型-中短债 06-12 0.12% 0.28% 0.99% 0.91% 2.54% 0.65% 2.83%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 06-12 0.10% 0.09% 0.62% 0.85% 2.48% 0.41% 3.78%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 06-12 0.12% 0.25% 1.11% 1.08% 2.46% 0.73% 17.16%
中信保诚稳瑞债券A 003277 详情 债券型-长债 06-12 0.07% 0.10% 0.68% 0.75% 2.29% 0.46% 29.62%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 06-12 0.29% 0.39% 2.02% 1.30% 2.28% 0.65% -1.84%
中信保诚稳健债券A 003226 详情 债券型-长债 06-12 0.34% 0.42% 0.92% 0.47% 2.27% 0.24% 37.24%
中信保诚新锐混合A 001415 详情 混合型-灵活 06-12 0.66% 0.55% -0.12% -0.22% 2.23% -0.12% 17.24%
中信保诚稳鸿A 006011 详情 债券型-长债 06-12 0.12% -0.17% 0.88% 0.81% 2.19% 0.51% 745.18%
中信保诚稳健债券C 003227 详情 债券型-长债 06-12 0.34% 0.41% 0.90% 0.42% 2.18% 0.20% 36.93%
中信保诚稳瑞债券C 003278 详情 债券型-长债 06-12 0.06% 0.09% 0.65% 0.70% 2.13% 0.41% 29.27%
中信保诚稳鸿C 006012 详情 债券型-长债 06-12 0.11% -0.18% 0.85% 0.76% 2.08% 0.46% 22.33%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 06-12 0.03% 0.12% 0.35% 0.82% 2.07% 0.70% 17.76%
中信保诚新锐混合B 002046 详情 混合型-灵活 06-12 0.65% 0.54% -0.22% -0.31% 2.04% -0.22% 29.50%
中信保诚至裕混合A 003282 详情 混合型-灵活 06-12 0.13% 0.04% 1.03% 0.57% 1.95% 0.67% 41.94%
中信保诚稳鸿E 021521 详情 债券型-长债 06-12 0.11% -0.19% 0.80% 0.65% 1.88% 0.37% 2.14%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 06-12 0.28% 0.35% 1.91% 1.10% 1.87% 0.47% -3.51%
中信保诚至裕混合C 003283 详情 混合型-灵活 06-12 0.13% 0.03% 1.01% 0.52% 1.84% 0.62% 27.23%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 06-12 0.19% 0.19% 0.06% -0.57% 1.75% -0.76% 60.83%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 06-12 0.13% 0.13% 0.00% -0.67% 1.56% -0.86% 52.70%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 06-12 0.43% 1.43% 0.10% -1.38% 1.53% 3.77% -30.43%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 06-12 1.84% 2.08% -3.23% -6.84% 1.38% -2.83% 101.03%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 06-12 0.59% 0.06% -2.40% -10.38% 1.29% -5.62% -29.40%
中信保诚三得益债券A 550004 详情 债券型-混合二级 06-12 0.19% 0.42% 1.24% 0.58% 1.29% 0.33% 113.79%
中信保诚三得益债券B 550005 详情 债券型-混合二级 06-12 0.18% 0.41% 1.23% 0.57% 1.26% 0.32% 99.79%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 06-12 -0.21% -1.88% -3.32% -5.22% 1.25% -2.70% 194.93%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 06-12 0.10% 0.27% 0.77% 1.24% 1.25% 0.84% 87.47%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 06-12 0.84% 0.39% -1.97% -3.76% 1.25% -1.21% 288.29%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 06-12 0.10% 0.27% 0.77% 1.24% 1.25% 0.84% 3.25%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 06-12 0.09% 0.26% 0.75% 1.24% 1.20% 0.83% 6.39%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 06-12 0.56% 0.34% 1.01% -1.01% 1.17% 5.50% 120.02%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 06-12 0.58% 0.03% -2.49% -10.56% 0.88% -5.79% -9.68%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 06-12 0.08% 0.23% 0.67% 1.04% 0.86% 0.66% 76.26%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 06-12 1.83% 2.02% -3.38% -7.12% 0.77% -3.09% -66.43%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 06-12 -0.22% -1.93% -3.46% -5.50% 0.64% -2.96% -28.37%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚四季红混合A 550001 详情 混合型-灵活 06-12 0.46% 2.05% 5.34% 1.04% -0.75% 1.50% 336.37%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 06-12 0.84% 1.31% 1.09% 0.07% -0.96% 0.22% -6.30%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 06-12 0.83% 1.27% 0.99% -0.12% -1.36% 0.04% -7.78%
中信保诚四季红混合C 018932 详情 混合型-灵活 06-12 0.45% 2.00% 5.16% 0.72% -1.36% 1.22% 11.63%
中信保诚新悦混合A 004153 详情 混合型-灵活 06-12 -0.32% -1.08% -1.14% -2.26% -1.45% -2.07% 76.74%
中信保诚新悦混合B 004154 详情 混合型-灵活 06-12 -0.33% -1.10% -1.17% -2.30% -1.55% -2.12% 73.42%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 06-12 0.49% 1.82% 4.01% -1.29% -2.53% 0.49% 68.67%
中信保诚新选混合B 002030 详情 混合型-灵活 06-12 2.61% 4.49% 2.45% 2.03% -3.16% 5.72% 25.60%
中信保诚新选混合A 001402 详情 混合型-灵活 06-12 2.65% 4.49% 2.48% 1.99% -3.18% 5.62% 27.90%
中信保诚新泽混合A 001596 详情 混合型-灵活 06-12 -0.27% -0.80% -1.97% -3.31% -3.31% -3.06% 62.83%
中信保诚新泽混合B 002177 详情 混合型-灵活 06-12 -0.28% -0.77% -1.94% -3.35% -3.35% -3.08% 54.86%
中信保诚至利混合A 003234 详情 混合型-灵活 06-12 0.77% -2.52% -9.08% -10.42% -7.81% -10.56% 7.40%
中信保诚至利混合C 003235 详情 混合型-灵活 06-12 0.77% -2.53% -9.09% -10.46% -7.91% -10.59% 6.79%
中信保诚至诚混合A 004157 详情 混合型-灵活 06-12 -0.59% -2.13% -4.81% -6.74% -10.46% -2.70% 15.19%
中信保诚至诚混合B 004158 详情 混合型-灵活 06-12 -0.59% -2.12% -4.79% -6.80% -10.66% -2.78% 15.69%
中信保诚中证500指数增强C 021186 详情 指数型-股票 06-12 0.83% 0.55% -1.71% 0.44% - 3.69% 27.17%
中信保诚中证500指数增强A 021185 详情 指数型-股票 06-12 0.84% 0.58% -1.61% 0.63% - 3.87% 27.66%
中信保诚60天持有债券A 021338 详情 债券型-长债 06-12 0.07% 0.17% 0.76% 1.27% - 0.82% 3.19%
中信保诚60天持有债券C 021339 详情 债券型-长债 06-12 0.07% 0.17% 0.71% 1.19% - 0.75% 2.99%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 06-12 0.09% 0.16% 0.77% 0.79% - 0.31% 2.61%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 06-12 0.10% 0.16% 0.76% 0.74% - 0.27% 2.51%
中信保诚景丰D 021264 详情 债券型-长债 06-12 0.06% 0.26% 0.99% 1.02% - 0.92% 4.13%
中信保诚至选混合E 022006 详情 混合型-灵活 06-12 0.30% 0.50% 1.05% 0.80% - 0.74% 5.92%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 06-12 0.67% 1.15% 1.67% 1.34% - 1.13% 2.55%
中信保诚90天持有债券C 022210 详情 债券型-长债 06-12 0.05% 0.08% 0.67% 0.98% - 0.85% 1.18%
中信保诚90天持有债券A 022209 详情 债券型-长债 06-12 0.06% 0.11% 0.75% 1.14% - 1.00% 1.38%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 06-12 0.06% 0.19% 0.87% - - 1.00% 1.06%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 06-12 0.06% 0.20% 0.91% - - 1.09% 1.16%
中信保诚周期优选混合A 022269 详情 混合型-偏股 06-12 2.81% 4.02% 0.99% 1.06% - 3.01% -0.68%
中信保诚周期优选混合C 022270 详情 混合型-偏股 06-12 2.79% 3.96% 0.84% 0.74% - 2.73% -1.04%
中信保诚红利领航量化股票A 021983 详情 股票型 06-12 0.93% 1.11% 1.28% 0.29% - 0.35% 0.57%
中信保诚红利领航量化股票C 021984 详情 股票型 06-12 0.92% 1.05% 1.12% -0.03% - 0.08% 0.22%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 06-12 0.55% 0.29% 0.86% -1.27% - 5.26% -2.07%
中信保诚惠泽C 022712 详情 债券型-混合二级 06-12 0.03% 0.80% 1.67% 1.22% - 0.77% 1.61%
中信保诚惠泽D 022713 详情 债券型-混合二级 06-12 0.04% 0.84% 1.78% 1.42% - 0.94% 1.82%
中信保诚稳鑫债券D 020504 详情 债券型-长债 06-12 0.32% 0.52% 1.94% 2.37% - 1.11% 5.03%
中信保诚景瑞债券D 020556 详情 债券型-长债 06-12 0.17% 0.25% 1.53% 1.14% - 0.42% 2.69%
中信保诚稳鸿D 020927 详情 债券型-长债 06-12 0.12% -0.17% 0.88% 0.80% - 0.50% 1.23%
中信保诚稳悦债券D 021266 详情 债券型-长债 06-12 0.27% 0.53% 1.75% 1.32% - 0.83% 2.10%
中信保诚稳健债券D 022994 详情 债券型-长债 06-12 0.35% 0.42% 0.91% - - 0.24% 0.45%
中信保诚稳瑞债券D 022993 详情 债券型-长债 06-12 0.07% 0.09% 0.68% - - 0.48% 0.59%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 06-12 0.30% 0.80% 2.90% - - - 2.41%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 06-12 0.29% 0.80% 2.92% - - - 2.43%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 06-12 0.16% 0.42% 0.71% - - - 0.57%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 06-12 -0.85% -2.85% -11.34% - - - -10.70%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 06-12 3.03% 10.05% 11.48% - - - 11.14%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 06-12 4.46% 5.47% 3.79% - - - 5.17%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 06-12 0.59% 0.09% -2.40% - - - -2.02%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 06-12 -0.57% -2.03% -13.72% - - - -14.97%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 06-12 0.10% 0.27% - - - - 0.53%
中信保诚稳益D 023691 详情 债券型-长债 06-12 0.14% 0.24% - - - - 0.74%
中信保诚稳丰D 023689 详情 债券型-长债 06-12 0.15% 0.26% - - - - 0.76%
中信保诚稳利D 023690 详情 债券型-长债 06-12 0.13% 0.26% - - - - 0.77%
中信保诚至泰中短债D 024508 详情 债券型-中短债 06-12 0.13% - - - - - 0.13%

货币/理财型基金

最新更新日期：2025-06-12

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

中信保诚智惠金货币C 010883 详情 06-12 1.7690% 1.68% 1.63% 1.64% 0.43% 0.87%
中信保诚货币B 550011 详情 06-12 1.6310% 1.57% 1.55% 1.56% 0.42% 0.85%
中信保诚货币C 023011 详情 06-12 1.6310% 1.57% 1.55% 1.56% 0.42% -
中信保诚智惠金货币A 005020 详情 06-12 1.6300% 1.54% 1.49% 1.49% 0.40% 0.80%
中信保诚智惠金货币E 018299 详情 06-12 1.5250% 1.44% 1.39% 1.39% 0.37% 0.75%
中信保诚薪金宝货币E 017203 详情 06-12 1.4540% 1.48% 1.50% 1.48% 0.39% 0.78%
中信保诚货币A 550010 详情 06-12 1.3880% 1.33% 1.31% 1.32% 0.36% 0.73%
中信保诚货币E 004849 详情 06-12 1.3850% 1.32% 1.31% 1.31% 0.36% 0.73%
中信保诚薪金宝货币A 000599 详情 06-12 1.2510% 1.27% 1.30% 1.27% 0.34% 0.68%