中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2020-06-01

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  • 股票型
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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

信诚中证800医药指数分级 165519 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 混合型 06-01 0.60% 0.46% 2.63% 6.25% 11.56% 4.36% 26.74%
信诚鼎利 165528 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 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 混合型 06-01 3.55% 2.10% 2.38% - - -0.40% -0.40%
信诚新选混合B 002030 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 定开债券 05-29 0.05% 0.23% 0.62% - - 1.05% 1.10%
信诚至远C 550016 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 定开债券 05-29 -0.40% -0.97% - - - - 1.01%
中信保诚景华债券C 550013 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 债券指数 06-01 - - - - - - 0.00%
中信保诚中债1-3年国开行A 008454 债券指数 06-01 - - - - - - 0.01%
中信保诚中债1-3年国开行C 008455 债券指数 06-01 - - - - - - 0.01%
中信保诚中债1-3年农发行C 009321 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 06-01 4.0380% 4.58% 3.52% 3.20% 0.74% 1.47%
信诚理财28日盈A 000134 06-01 3.7380% 4.29% 3.23% 2.91% 0.67% 1.32%
信诚薪金宝货币 000599 06-01 1.3710% 1.46% 1.66% 1.72% 0.52% 1.19%
信诚货币B 550011 06-01 1.2060% 1.50% 1.47% 1.48% 0.43% 1.08%
信诚智惠金货币 005020 06-01 1.0860% 1.15% 1.30% 1.33% 0.39% 0.99%
信诚货币A 550010 06-01 0.9630% 1.26% 1.22% 1.24% 0.37% 0.96%
信诚货币E 004849 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 06-01 14.99% 10.50% -13.31% 25.61% 54.05% 7.98% -90.96%