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：2024-04-25
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-25 | -1.93% | 8.06% | 15.21% | 9.80% | 16.86% | 12.25% | -34.56% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-25 | -1.08% | 3.56% | 9.38% | 13.61% | 11.42% | 13.80% | 137.31% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-25 | -1.88% | 3.91% | 11.43% | 14.37% | 7.57% | 14.86% | 324.80% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.91% | 2.53% | 4.62% | 6.05% | 3.29% | 27.49% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.91% | 2.51% | 4.60% | 5.84% | 3.28% | 22.95% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.74% | 1.81% | 3.57% | 5.48% | 2.21% | 721.97% |
| 中信保诚景华债券A 550012 | 详情 | 债券型-长债 | 04-25 | 0.19% | 1.22% | 2.65% | 4.05% | 5.39% | 3.26% | 13.47% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.73% | 1.77% | 3.51% | 5.36% | 2.17% | 19.11% |
| 中信保诚景华债券C 550013 | 详情 | 债券型-长债 | 04-25 | 0.19% | 1.22% | 2.63% | 4.00% | 5.29% | 3.22% | 29.80% |
| 中信保诚至泰中短债债券A 004155 | 详情 | 债券型-中短债 | 04-25 | 0.18% | 0.84% | 2.86% | 4.00% | 5.03% | 3.35% | 20.17% |
| 中信保诚至泰中短债债券C 004156 | 详情 | 债券型-中短债 | 04-25 | 0.18% | 0.84% | 2.82% | 3.92% | 4.91% | 3.30% | 26.30% |
| 中信保诚景丰债券A 006789 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.69% | 1.53% | 2.73% | 3.96% | 1.85% | 20.29% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.36% | 0.95% | 1.97% | 3.95% | 1.15% | 13.93% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.63% | 1.32% | 2.58% | 3.92% | 1.67% | 33.65% |
| 中信保诚景丰债券C 006790 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.68% | 1.52% | 2.69% | 3.90% | 1.84% | 19.92% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.44% | 1.31% | 2.43% | 3.88% | 1.57% | 30.46% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-25 | 0.18% | 1.23% | 2.13% | 2.95% | 3.87% | 2.37% | 30.16% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.55% | 1.18% | 2.36% | 3.83% | 1.51% | 29.20% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.62% | 1.29% | 2.53% | 3.82% | 1.63% | 33.48% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.44% | 1.28% | 2.38% | 3.77% | 1.54% | 29.67% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.56% | 1.19% | 2.31% | 3.74% | 1.49% | 30.71% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.54% | 1.19% | 2.30% | 3.71% | 1.51% | 26.64% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-25 | 0.18% | 1.20% | 2.08% | 2.79% | 3.66% | 2.23% | 28.71% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.58% | 1.20% | 2.26% | 3.65% | 1.49% | 26.29% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.54% | 1.16% | 2.25% | 3.63% | 1.46% | 30.00% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.53% | 1.16% | 2.25% | 3.61% | 1.47% | 26.09% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-25 | -1.16% | 1.98% | 5.51% | 4.58% | 3.57% | 6.34% | 45.25% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.56% | 1.17% | 2.20% | 3.54% | 1.46% | 26.51% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.33% | 0.86% | 1.77% | 3.52% | 1.03% | 14.83% |
| 中信保诚惠泽18个月定开债券 165530 | 详情 | 债券型-混合二级 | 04-25 | 0.09% | 0.68% | 1.31% | 2.23% | 3.52% | 1.59% | 35.67% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.51% | 1.14% | 2.17% | 3.47% | 1.37% | 13.92% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.52% | 1.06% | 2.09% | 3.32% | 1.31% | 84.46% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.37% | 1.05% | 1.99% | 3.30% | 1.35% | 11.23% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.51% | 1.04% | 2.08% | 3.22% | 1.30% | 4.76% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-25 | -1.16% | 1.95% | 5.40% | 4.36% | 3.16% | 6.20% | 42.76% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.47% | 1.11% | 2.11% | 3.09% | 1.32% | 26.32% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.49% | 1.16% | 2.14% | 3.00% | 1.33% | 28.47% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.47% | 1.08% | 2.07% | 3.00% | 1.29% | 26.19% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.48% | 1.13% | 2.09% | 2.90% | 1.29% | 28.09% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-25 | 0.05% | 0.48% | 0.88% | 1.93% | 2.90% | 1.14% | 74.20% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.33% | 0.85% | 1.50% | 2.80% | 0.97% | 35.85% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.32% | 0.82% | 1.45% | 2.69% | 0.94% | 36.10% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-25 | 0.09% | 0.78% | 1.35% | 2.00% | 2.65% | 1.13% | 150.96% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-25 | -0.16% | 0.50% | 1.87% | 2.03% | 2.53% | 1.62% | 54.44% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-25 | -0.15% | 0.49% | 1.84% | 1.99% | 2.44% | 1.60% | 53.57% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-25 | 0.08% | 0.93% | 1.96% | 2.67% | 2.23% | 2.31% | 109.68% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.99% | 2.61% | 1.92% | 2.13% | 2.61% | 67.75% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-25 | 5.88% | 1.56% | -6.21% | -5.94% | 2.06% | -12.26% | 33.36% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 1.04% | 2.60% | 1.89% | 2.03% | 2.60% | 59.68% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-25 | 0.38% | 0.88% | 3.01% | 4.16% | 1.98% | 3.23% | 2.96% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-25 | 0.00% | 0.95% | 1.93% | 2.65% | 1.93% | 2.28% | 95.99% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.96% | 2.41% | 1.94% | 1.68% | 2.34% | 78.55% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-25 | -0.13% | 0.92% | 2.32% | 1.85% | 1.58% | 2.32% | 75.35% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-25 | 0.37% | 0.85% | 2.90% | 3.95% | 1.56% | 3.09% | 1.42% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-25 | -0.18% | 0.53% | 1.69% | 1.56% | 1.54% | 1.57% | 55.86% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-25 | -0.19% | 0.52% | 1.67% | 1.51% | 1.44% | 1.54% | 54.64% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-25 | 0.04% | 0.75% | 1.94% | 1.41% | 0.57% | 1.30% | 39.13% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-25 | 0.03% | 0.73% | 1.92% | 1.36% | 0.47% | 1.26% | 24.85% |
| 信诚中证800金融(LOF)A 165521 | 详情 | 指数型-股票 | 04-25 | 0.19% | 1.71% | 2.88% | -0.40% | 0.38% | 5.06% | 84.34% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-25 | -0.84% | 1.01% | 1.81% | 1.73% | 0.08% | 1.97% | 29.60% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-25 | -0.78% | 1.03% | 1.84% | 1.76% | 0.00% | 2.00% | 27.30% |
| 信诚中证800金融(LOF)C 013121 | 详情 | 指数型-股票 | 04-25 | 0.18% | 1.68% | 2.77% | -0.60% | -0.02% | 4.92% | -9.32% |
| 信诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 04-25 | -5.57% | 4.52% | 17.53% | 12.10% | -0.68% | 12.08% | 71.21% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.26% | 0.79% | 0.20% | -0.77% | 0.26% | 57.56% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-25 | -0.07% | 0.21% | 0.76% | 0.14% | -0.88% | 0.21% | 49.84% |
| 中信保诚增强收益债券(LOF) 165509 | 详情 | 债券型-混合二级 | 04-25 | 0.29% | 1.37% | 4.11% | 1.96% | -0.96% | 2.26% | 131.43% |
| 信诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-25 | -5.58% | 4.48% | 17.41% | 11.87% | -1.08% | 11.94% | -23.91% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-25 | -0.12% | 0.64% | 1.81% | 0.28% | -1.53% | 0.45% | 16.26% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-25 | -0.12% | 0.64% | 1.79% | 0.22% | -1.64% | 0.42% | 15.73% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-25 | 0.01% | 0.57% | 1.61% | 0.02% | -1.81% | 0.67% | -5.37% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 04-25 | 0.15% | 0.76% | 1.85% | 0.28% | -1.86% | 0.96% | -4.23% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-25 | 0.00% | 0.54% | 1.52% | -0.18% | -2.20% | 0.54% | -6.44% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-25 | 0.14% | 0.72% | 1.74% | 0.08% | -2.26% | 0.83% | -5.43% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 0.00% | 0.79% | -0.97% | -2.95% | -0.68% | 14.69% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-25 | -0.09% | -0.09% | 0.73% | -1.08% | -3.16% | -0.81% | 26.80% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-25 | -1.18% | 3.84% | 7.94% | 7.63% | -4.00% | 8.24% | 66.78% |
| 中信保诚至诚混合A 004157 | 详情 | 混合型-灵活 | 04-25 | 0.97% | 1.78% | 2.87% | 2.35% | -4.39% | -0.61% | 30.70% |
| 中信保诚至诚混合B 004158 | 详情 | 混合型-灵活 | 04-25 | 0.96% | 1.76% | 2.85% | 2.24% | -4.64% | -0.69% | 31.78% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-25 | -1.11% | 0.30% | 5.06% | 0.84% | -5.78% | 2.75% | 50.45% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-25 | -1.13% | 0.26% | 4.95% | 0.63% | -6.17% | 2.61% | -16.61% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-25 | -0.99% | 2.85% | 8.29% | 12.36% | -7.84% | 12.27% | -15.09% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-25 | -1.00% | 2.80% | 8.14% | 12.03% | -8.39% | 12.06% | -0.73% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-25 | -1.59% | 0.50% | 5.06% | -0.12% | -8.73% | -0.81% | 87.98% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-25 | -1.59% | 0.47% | 4.95% | -0.32% | -9.11% | -0.94% | -19.67% |
| 信诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-25 | -1.06% | -0.10% | 4.70% | -0.07% | -9.65% | 2.05% | 72.26% |
| 信诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-25 | -1.06% | -0.14% | 4.59% | -0.27% | -10.00% | 1.92% | -22.10% |
| 中信保诚养老目标日期2040三年持有期混合(FOF) 012721 | 详情 | FOF-均衡型 | 04-24 | -0.37% | -0.85% | 3.82% | -1.90% | -11.82% | -1.99% | -21.67% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-25 | -1.25% | 3.95% | 7.87% | 0.44% | -12.40% | 4.49% | -33.90% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-25 | -0.32% | 1.15% | 4.74% | -1.65% | -12.59% | 2.81% | 280.34% |
| 中信保诚幸福消费混合 000551 | 详情 | 混合型-偏股 | 04-25 | 1.62% | -0.53% | 4.15% | -3.28% | -14.19% | -5.10% | 126.25% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-25 | -0.01% | -5.30% | 2.17% | -2.72% | -16.06% | -7.84% | 267.14% |
| 信诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-25 | -0.01% | -3.69% | 1.05% | -9.05% | -16.44% | -9.90% | -54.67% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-25 | -0.02% | -5.35% | 2.02% | -3.01% | -16.56% | -8.01% | -31.32% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-25 | -0.81% | 1.84% | 6.36% | 8.16% | -16.72% | 8.83% | 167.37% |
| 信诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-25 | -0.03% | -3.71% | 0.96% | -9.24% | -16.78% | -10.00% | -31.01% |
| 信诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-25 | 0.32% | -2.22% | -5.50% | -11.76% | -17.94% | -13.84% | 55.54% |
| 信诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-25 | 0.31% | -2.25% | -5.60% | -11.93% | -18.26% | -13.95% | -37.84% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-25 | -2.00% | 2.81% | 2.53% | -0.90% | -20.11% | 5.77% | -29.20% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-25 | -2.00% | 2.78% | 2.42% | -1.10% | -20.42% | 5.62% | -9.01% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-25 | -0.65% | -0.71% | 0.32% | -8.01% | -20.97% | -7.23% | 189.09% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-25 | -0.66% | -0.75% | 0.17% | -8.29% | -21.44% | -7.41% | -29.31% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-25 | 0.05% | -2.41% | -0.72% | -8.67% | -21.72% | -9.02% | 125.26% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-25 | 0.04% | -2.44% | -0.81% | -8.83% | -21.99% | -9.12% | 363.08% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-25 | 0.03% | -2.45% | -0.87% | -8.95% | -22.19% | -9.20% | -37.06% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-25 | 0.36% | -4.83% | 3.52% | 1.54% | -22.51% | -5.55% | 498.97% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-25 | 0.35% | -4.88% | 3.36% | 1.23% | -22.94% | -5.73% | -32.90% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-25 | -0.80% | -4.14% | -1.79% | -11.30% | -23.31% | -11.71% | -28.51% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-25 | -0.76% | -2.80% | -0.82% | -9.57% | -23.55% | -9.74% | 512.29% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-25 | -0.78% | -2.86% | -0.98% | -9.83% | -24.02% | -9.92% | -33.97% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-25 | -0.72% | -4.17% | -3.06% | -11.03% | -24.95% | -11.96% | 120.76% |
| 信诚中证TMT产业主题指数(LOF)A 165522 | 详情 | 指数型-股票 | 04-25 | -1.12% | -6.00% | 0.88% | -8.82% | -25.16% | -9.67% | -8.56% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-25 | -0.74% | -4.22% | -3.22% | -11.31% | -25.42% | -12.14% | -34.69% |
| 信诚中证TMT产业主题指数(LOF)C 013122 | 详情 | 指数型-股票 | 04-25 | -1.13% | -6.03% | 0.78% | -9.00% | -25.46% | -9.79% | -31.29% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-25 | -0.40% | -5.70% | 2.39% | 6.27% | -25.57% | -2.25% | 31.02% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-25 | -1.07% | -3.07% | -3.89% | -9.43% | -25.67% | -7.36% | 4.96% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-25 | -1.07% | -3.11% | -4.03% | -9.70% | -26.11% | -7.54% | -37.05% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-25 | -0.41% | -5.77% | 2.19% | 5.85% | -26.16% | -2.49% | 24.87% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-25 | -1.10% | -2.56% | 0.06% | -12.08% | -30.01% | -10.16% | 101.24% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-25 | -1.12% | -2.62% | -0.09% | -12.34% | -30.43% | -10.34% | -66.17% |
| 信诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-25 | -0.46% | -10.68% | -2.50% | -14.35% | -30.80% | -13.80% | -60.48% |
| 信诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-25 | -0.45% | -10.70% | -2.59% | -14.52% | -31.07% | -13.90% | -34.82% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-25 | -1.20% | -9.34% | -5.39% | -13.56% | -32.71% | -10.53% | -3.17% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-25 | -1.22% | -9.38% | -5.54% | -13.82% | -33.13% | -10.71% | -18.95% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-25 | 5.87% | 1.51% | -6.35% | -6.21% | - | -12.43% | -2.58% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-25 | -0.66% | -3.14% | -2.20% | -10.31% | - | -10.10% | -14.48% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-25 | -0.65% | -3.09% | -2.05% | -10.04% | - | -9.92% | -14.05% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-25 | -1.90% | 3.86% | 11.27% | 14.03% | - | 14.66% | 9.42% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-25 | -0.32% | -4.91% | 2.78% | 1.45% | - | -0.39% | 0.54% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-25 | -0.34% | -4.96% | 2.59% | 1.11% | - | -0.62% | 0.18% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-25 | -0.09% | 0.58% | 1.50% | - | - | 1.42% | 1.58% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-25 | -0.09% | 0.60% | 1.60% | - | - | 1.55% | 1.74% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.89% | 2.48% | - | - | 3.23% | 4.46% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.42% | 1.27% | - | - | 1.41% | 1.78% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.41% | 1.24% | - | - | 1.37% | 1.74% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-25 | -0.95% | 1.60% | 7.77% | - | - | 5.13% | 6.35% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-25 | -0.95% | 1.57% | 7.64% | - | - | 4.99% | 6.19% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-25 | 4.82% | -2.71% | - | - | - | - | -2.66% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-25 | 4.82% | -2.78% | - | - | - | - | -2.77% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.28% | 0.81% | - | - | 1.02% | 1.07% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.27% | 0.79% | - | - | 0.99% | 1.04% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.43% | 1.31% | - | - | 1.57% | 1.94% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.52% | 1.01% | - | - | 1.26% | 1.61% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-19 | 1.05% | - | - | - | - | - | 1.10% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-19 | 1.06% | - | - | - | - | - | 1.15% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-25 | 0.10% | 0.79% | - | - | - | - | 0.76% |
| 中信保诚景华债券D 020963 | 详情 | 债券型-长债 | 04-25 | 0.19% | 1.22% | - | - | - | - | 1.23% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-25 | -1.71% | 6.82% | - | - | - | - | 6.77% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 2.3970% | 2.43% | 2.37% | 2.36% | 0.58% | 1.17% |
| 中信保诚智惠金货币A 005020 | 详情 | 04-25 | 2.2540% | 2.28% | 2.22% | 2.21% | 0.54% | 1.10% |
| 中信保诚智惠金货币E 018299 | 详情 | 04-25 | 2.1520% | 2.18% | 2.12% | 2.11% | 0.52% | 1.08% |
| 中信保诚薪金宝货币E 017203 | 详情 | 04-25 | 1.9140% | 1.88% | 1.96% | 1.96% | 0.53% | 1.10% |
| 中信保诚货币B 550011 | 详情 | 04-25 | 1.8140% | 1.85% | 2.03% | 2.04% | 0.53% | 1.10% |
| 中信保诚薪金宝货币A 000599 | 详情 | 04-25 | 1.7100% | 1.68% | 1.75% | 1.75% | 0.48% | 1.00% |
| 中信保诚货币A 550010 | 详情 | 04-25 | 1.5720% | 1.61% | 1.79% | 1.80% | 0.47% | 0.98% |
| 中信保诚货币E 004849 | 详情 | 04-25 | 1.5680% | 1.61% | 1.78% | 1.80% | 0.47% | 0.98% |