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：2026-05-08

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基金名称 代码 收益详情 基金类型 日期

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中信保诚成长动力混合A 009913 详情 混合型-偏股 05-08 4.60% 25.83% 32.07% 33.09% 132.66% 32.03% 174.10%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 05-08 5.54% 27.07% 36.63% 35.92% 132.06% 34.93% 161.35%
中信保诚成长动力混合C 014282 详情 混合型-偏股 05-08 4.60% 25.78% 31.88% 32.70% 131.35% 31.76% 62.58%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 05-08 5.53% 27.01% 36.43% 35.52% 130.67% 34.64% 116.11%
中信保诚先进制造混合A 019219 详情 混合型-偏股 05-08 7.24% 28.81% 35.07% 59.49% 114.89% 49.80% 153.35%
中信保诚先进制造混合C 019220 详情 混合型-偏股 05-08 7.23% 28.76% 34.87% 59.02% 113.60% 49.49% 149.40%
中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 05-08 4.37% 3.86% 1.87% 24.61% 104.69% 13.93% 257.62%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 05-08 4.36% 3.85% 1.84% 24.55% 104.50% 13.89% 103.22%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 05-08 4.36% 3.82% 1.77% 24.36% 103.89% 13.77% 57.65%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 05-08 6.17% 20.93% 27.24% 37.71% 96.69% 35.47% 1,154.03%
中信保诚中小盘混合A 550009 详情 混合型-偏股 05-08 5.79% 20.04% 24.83% 35.82% 96.17% 32.46% 681.67%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 05-08 6.15% 20.87% 27.05% 37.31% 95.53% 35.19% 38.79%
中信保诚中小盘混合C 016256 详情 混合型-偏股 05-08 5.77% 19.98% 24.65% 35.41% 95.01% 32.18% 44.48%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 05-08 5.21% 18.47% 22.22% 35.32% 88.88% 33.86% 269.06%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 05-08 5.19% 18.41% 22.03% 34.91% 87.75% 33.58% -38.71%
中信保诚至兴混合A 005977 详情 混合型-灵活 05-08 3.13% 16.08% 26.82% 38.80% 86.85% 33.50% 169.19%
中信保诚新选混合A 001402 详情 混合型-灵活 05-08 -1.07% 0.17% 4.32% 29.92% 85.53% 17.84% 127.28%
中信保诚新选混合B 002030 详情 混合型-灵活 05-08 -1.06% 0.16% 4.30% 29.85% 85.44% 17.81% 123.09%
中信保诚至兴混合C 005978 详情 混合型-灵活 05-08 3.10% 16.00% 26.57% 38.25% 85.36% 33.13% 152.42%
中信保诚周期优选混合A 022269 详情 混合型-偏股 05-08 -0.37% 1.23% 3.52% 25.70% 79.62% 15.94% 71.36%
中信保诚周期优选混合C 022270 详情 混合型-偏股 05-08 -0.38% 1.17% 3.37% 25.34% 78.52% 15.70% 69.79%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 05-08 5.36% 17.28% 16.44% 20.73% 70.96% 20.31% 102.22%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 05-08 5.34% 17.23% 16.32% 20.49% 70.26% 20.14% 50.72%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 05-08 3.60% 9.45% 10.27% 24.01% 55.74% 18.94% 5.87%
中信保诚至利混合A 003234 详情 混合型-灵活 05-08 8.17% 36.73% 45.80% 47.97% 54.72% 48.00% 70.08%
中信保诚至利混合C 003235 详情 混合型-灵活 05-08 8.17% 36.71% 45.76% 47.89% 54.56% 47.95% 68.96%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 05-08 3.90% 9.49% 7.23% 19.16% 50.35% 16.46% 209.58%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 05-08 3.90% 9.46% 7.13% 18.93% 49.76% 16.30% 31.23%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 05-08 4.74% 14.00% 10.37% 16.21% 46.51% 13.30% -4.98%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 05-08 4.73% 13.98% 10.33% 16.14% 46.37% 13.26% 33.68%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 05-08 4.72% 13.96% 10.26% 15.96% 45.91% 13.14% 43.43%
中信保诚至远动力混合A 550015 详情 混合型-偏股 05-08 5.63% 15.73% 18.75% 24.07% 45.58% 19.37% 305.59%
中信保诚至远动力混合C 550016 详情 混合型-偏股 05-08 5.62% 15.70% 18.64% 23.85% 45.08% 19.22% 727.87%
中信保诚至远动力混合E 014677 详情 混合型-偏股 05-08 5.62% 15.67% 18.57% 23.70% 44.69% 19.12% 11.94%
中信保诚景气优选混合A 020151 详情 混合型-偏股 05-08 1.44% 6.66% 5.06% 15.88% 43.45% 17.37% 121.26%
中信保诚景气优选混合C 020152 详情 混合型-偏股 05-08 1.43% 6.61% 4.90% 15.54% 42.60% 17.12% 118.35%
中信保诚中证500指数增强A 021185 详情 指数型-股票 05-08 1.29% 5.17% 0.58% 12.85% 39.79% 9.69% 75.72%
中信保诚创新成长混合A 006392 详情 混合型-灵活 05-08 3.26% 10.74% 9.52% 14.83% 39.59% 14.25% 259.09%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 05-08 3.48% 9.60% 9.29% 13.57% 39.54% 12.62% 896.83%
中信保诚中证500指数增强C 021186 详情 指数型-股票 05-08 1.28% 5.14% 0.48% 12.63% 39.24% 9.54% 74.41%
中信保诚创新成长混合C 016258 详情 混合型-灵活 05-08 3.25% 10.69% 9.36% 14.49% 38.76% 14.02% 4.96%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 05-08 3.47% 9.55% 9.13% 13.22% 38.69% 12.37% 6.18%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 05-08 1.39% 6.16% 4.11% 13.64% 38.15% 15.01% 183.37%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 05-08 1.37% 6.11% 3.95% 13.30% 37.32% 14.77% 104.52%
中信保诚弘远混合A 013141 详情 混合型-偏股 05-08 2.77% 9.00% 11.96% 13.69% 35.50% 13.08% 19.48%
中信保诚弘远混合C 015936 详情 混合型-偏股 05-08 2.75% 8.95% 11.79% 13.36% 34.68% 12.83% 37.99%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 05-08 0.43% 5.72% 5.20% 5.48% 33.50% 5.77% 412.98%
中信保诚新锐混合A 001415 详情 混合型-灵活 05-08 1.16% 6.53% 5.58% 6.38% 32.50% 6.22% 53.07%
中信保诚新锐混合B 002046 详情 混合型-灵活 05-08 1.16% 6.53% 5.56% 6.34% 32.37% 6.18% 68.92%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 05-08 1.31% 6.38% 5.52% 5.84% 30.23% 6.01% 142.31%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 05-08 2.07% 5.78% 4.55% 7.55% 29.96% 8.35% 7.13%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 05-08 1.31% 6.35% 5.42% 5.63% 29.72% 5.86% 8.70%
中信保诚量化阿尔法股票A 004716 详情 股票型 05-08 1.88% 6.56% 4.61% 5.88% 27.65% 5.69% 111.83%
中信保诚量化阿尔法股票C 011295 详情 股票型 05-08 1.87% 6.54% 4.51% 5.67% 27.14% 5.55% 16.47%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 05-07 1.54% -0.51% -6.37% 11.44% 27.13% 4.78% 12.23%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 05-07 1.53% -0.54% -6.45% 11.29% 26.85% 4.68% 80.40%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 05-08 2.36% 6.99% 6.50% 8.22% 25.92% 7.33% 48.12%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 05-08 2.34% 6.96% 6.39% 8.00% 25.41% 7.17% 46.68%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 05-08 1.09% 3.24% 2.34% 5.33% 23.95% 5.35% 269.10%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 05-08 1.07% 3.19% 2.19% 5.02% 23.21% 5.13% -10.85%
中信保诚四季红混合A 550001 详情 混合型-灵活 05-08 -0.28% -0.46% -0.17% 3.34% 17.65% 3.11% 398.92%
中信保诚远见成长混合A 018618 详情 混合型-偏股 05-08 1.54% 3.94% -1.06% -0.57% 17.26% 1.61% 13.36%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 05-08 4.47% 7.09% 1.44% 2.31% 17.17% 6.54% -40.66%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 05-08 0.38% 2.03% -1.07% 0.14% 17.13% -0.64% 189.64%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 05-08 4.47% 7.09% 1.42% 2.27% 17.06% 6.50% 1.87%
中信保诚四季红混合C 018932 详情 混合型-灵活 05-08 -0.31% -0.52% -0.32% 3.03% 16.94% 2.89% 26.93%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 05-08 4.47% 7.07% 1.35% 2.12% 16.71% 6.40% -2.91%
中信保诚远见成长混合C 018619 详情 混合型-偏股 05-08 1.52% 3.90% -1.20% -0.87% 16.56% 1.40% 11.42%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 05-08 3.19% 0.83% 1.98% 1.68% 14.58% 4.66% -19.43%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 05-08 3.18% 0.82% 1.95% 1.63% 14.50% 4.63% 11.73%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 05-08 3.17% 0.80% 1.87% 1.48% 14.12% 4.50% 2.70%
中信保诚新悦混合A 004153 详情 混合型-灵活 05-08 -0.36% 2.09% 0.27% 0.52% 12.83% 1.59% 100.83%
中信保诚新悦混合B 004154 详情 混合型-灵活 05-08 -0.36% 2.07% 0.24% 0.47% 12.70% 1.55% 96.86%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 05-08 -1.20% -2.69% -1.54% -4.71% 11.99% -0.10% 85.87%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 05-08 -1.20% -2.70% -1.56% -4.75% 11.88% -0.13% 13.74%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 05-08 -1.21% -2.72% -1.63% -4.89% 11.55% -0.24% -26.32%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 05-08 0.61% 2.35% 1.71% 3.22% 11.19% 3.74% 175.94%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 05-08 0.59% 2.31% 1.60% 3.01% 10.78% 3.59% 12.49%
中信保诚新泽混合A 001596 详情 混合型-灵活 05-08 -0.28% 1.42% 0.88% 0.81% 10.42% 1.65% 80.64%
中信保诚新泽混合B 002177 详情 混合型-灵活 05-08 -0.29% 1.42% 0.86% 0.76% 10.34% 1.62% 71.61%
中信保诚三得益债券A 550004 详情 债券型-混合二级 05-08 0.10% 0.79% 1.69% 3.11% 9.40% 2.85% 132.50%
中信保诚三得益债券B 550005 详情 债券型-混合二级 05-08 0.10% 0.79% 1.68% 3.10% 9.39% 2.84% 117.26%
中信保诚至选混合A 003379 详情 混合型-灵活 05-08 0.22% 1.53% 1.90% 3.38% 8.03% 2.63% 76.33%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 05-08 0.63% 2.29% 1.34% 3.64% 7.95% 3.93% 11.05%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 05-08 0.63% 2.29% 1.34% 3.63% 7.94% 3.93% 101.60%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 05-08 0.62% 2.28% 1.33% 3.62% 7.94% 3.92% 8.11%
中信保诚至选混合C 003380 详情 混合型-灵活 05-08 0.21% 1.52% 1.87% 3.33% 7.92% 2.59% 74.96%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 05-08 0.29% 0.27% -0.55% 1.84% 7.84% 0.47% -0.19%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 05-08 0.62% 2.28% 1.31% 3.58% 7.83% 3.89% 14.30%
中信保诚至选混合E 022006 详情 混合型-灵活 05-08 0.20% 1.49% 1.79% 3.17% 7.59% 2.48% 13.17%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 05-08 0.61% 2.25% 1.23% 3.42% 7.50% 3.78% 88.86%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 05-08 0.29% 0.24% -0.64% 1.64% 7.42% 0.33% -2.12%
中信保诚稳悦债券A 004102 详情 债券型-长债 05-08 -0.40% 0.95% 2.33% 2.55% 7.07% 4.00% 42.30%
中信保诚稳悦债券D 021266 详情 债券型-长债 05-08 -0.39% 0.94% 2.33% 2.56% 7.07% 4.02% 8.81%
中信保诚稳悦债券C 004103 详情 债券型-长债 05-08 -0.40% 0.94% 2.31% 2.50% 6.96% 3.97% 41.65%
中信保诚红利领航量化股票A 021983 详情 股票型 05-08 -0.57% -0.43% -0.17% -1.01% 6.72% 2.48% 5.35%
中信保诚惠泽A 165530 详情 债券型-混合二级 05-08 0.55% 1.48% 1.41% 2.67% 6.59% 2.50% 48.08%
中信保诚惠泽D 022713 详情 债券型-混合二级 05-08 0.55% 1.49% 1.42% 2.67% 6.59% 2.51% 7.69%
中信保诚国企红利量化选股股票A 020768 详情 股票型 05-08 -1.12% -0.87% 0.19% -1.32% 6.55% 2.49% 12.97%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 05-08 0.52% 1.03% 0.98% 2.89% 6.26% 2.59% 174.86%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 05-08 0.52% 1.03% 0.98% 2.90% 6.25% 2.59% 10.33%
中信保诚惠泽C 022712 详情 债券型-混合二级 05-08 0.54% 1.45% 1.32% 2.49% 6.21% 2.39% 7.13%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 05-08 0.52% 1.02% 0.97% 2.83% 6.14% 2.55% 6.31%
中信保诚红利领航量化股票C 021984 详情 股票型 05-08 -0.58% -0.49% -0.32% -1.30% 6.09% 2.26% 4.42%
中信保诚国企红利量化选股股票C 020769 详情 股票型 05-08 -1.13% -0.92% 0.04% -1.62% 5.92% 2.28% 11.52%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 05-08 -0.53% -1.20% -2.14% -3.48% 5.19% -2.71% 196.68%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 05-08 0.14% 0.80% 1.08% 2.41% 4.60% 2.66% 17.05%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 05-08 0.13% 0.79% 1.07% 2.41% 4.59% 2.65% 6.31%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 05-08 0.14% 0.79% 1.06% 2.37% 4.51% 2.62% 6.21%
中信保诚至裕混合A 003282 详情 混合型-灵活 05-08 -0.04% 0.23% 1.06% 2.08% 4.46% 1.96% 48.00%
中信保诚红利精选混合A 008091 详情 混合型-偏股 05-08 -0.48% -0.36% -1.65% -3.26% 4.45% -2.50% 64.77%
中信保诚至裕混合C 003283 详情 混合型-灵活 05-08 -0.04% 0.23% 1.04% 2.03% 4.36% 1.93% 32.55%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 05-08 0.12% 0.77% 0.98% 2.21% 4.18% 2.51% 14.36%
中信保诚红利精选混合C 008092 详情 混合型-偏股 05-08 -0.49% -0.40% -1.76% -3.46% 4.03% -2.64% 60.63%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 05-08 0.03% 0.19% 0.78% 1.78% 3.94% 1.18% 23.24%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 05-08 0.25% 1.13% 1.18% 1.91% 3.65% 2.01% 66.28%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 05-08 0.12% 0.15% 1.31% 1.97% 3.53% 2.26% 1.23%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 05-08 0.11% 0.12% 1.21% 1.77% 3.12% 2.12% -0.85%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 05-08 -0.38% -0.20% -5.35% -7.46% 3.01% -7.90% 131.22%
中信保诚稳健债券D 022994 详情 债券型-长债 05-08 0.01% 0.33% 0.68% 1.83% 2.90% 1.61% 3.08%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 05-08 -0.50% 0.44% 0.13% 0.94% 2.85% 2.06% 9.05%
中信保诚稳健债券A 003226 详情 债券型-长债 05-08 0.02% 0.34% 0.68% 1.84% 2.80% 1.61% 40.70%
中信保诚稳健债券C 003227 详情 债券型-长债 05-08 0.01% 0.33% 0.66% 1.79% 2.69% 1.58% 40.23%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 05-08 0.25% 1.12% 1.16% 1.85% 2.65% 1.97% 56.44%
中信保诚稳达A 006177 详情 债券型-长债 05-08 0.00% 0.55% 1.70% 2.08% 2.64% 2.35% 37.44%
中信保诚稳达C 006178 详情 债券型-长债 05-08 0.00% 0.56% 1.69% 2.08% 2.63% 2.35% 32.47%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 05-08 -0.39% -0.24% -5.44% -7.64% 2.60% -8.02% 12.82%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 05-08 0.01% 0.19% 1.81% 2.16% 2.52% 1.98% 6.31%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 05-08 -0.51% 0.42% 0.03% 0.75% 2.45% 1.92% 7.99%
中信保诚稳达E 019881 详情 债券型-长债 05-08 0.00% 0.54% 1.64% 1.98% 2.44% 2.28% 12.08%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 05-08 0.01% 0.25% 1.00% 1.63% 2.42% 1.46% 19.69%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 05-08 0.03% 0.17% 0.78% 1.34% 2.32% 0.93% 3.23%
中信保诚至泰中短债A 004155 详情 债券型-中短债 05-08 0.02% 0.28% 0.99% 1.42% 2.25% 1.30% 26.61%
中信保诚至泰中短债C 004156 详情 债券型-中短债 05-08 0.02% 0.27% 0.97% 1.37% 2.15% 1.27% 32.78%
中信保诚景丰A 006789 详情 债券型-长债 05-08 0.02% 0.23% 0.67% 1.18% 2.04% 0.98% 27.59%
中信保诚景丰D 021264 详情 债券型-长债 05-08 0.02% 0.23% 0.67% 1.17% 2.03% 0.97% 5.92%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 05-08 0.02% 0.16% 0.65% 1.15% 2.02% 0.77% 2.84%
中信保诚稳益D 023691 详情 债券型-长债 05-08 0.03% 0.16% 0.80% 1.30% 2.02% 1.11% 2.52%
中信保诚60天持有债券A 021338 详情 债券型-长债 05-08 0.02% 0.15% 0.72% 1.21% 1.99% 0.99% 5.01%
中信保诚稳益A 003287 详情 债券型-长债 05-08 0.02% 0.16% 0.79% 1.27% 1.98% 1.09% 32.75%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 05-08 0.02% 0.17% 0.85% 1.31% 1.97% 1.15% 35.33%
中信保诚至泰中短债E 021529 详情 债券型-中短债 05-08 0.01% 0.25% 0.91% 1.26% 1.95% 1.20% 4.53%
中信保诚90天持有债券A 022209 详情 债券型-长债 05-08 0.02% 0.17% 0.45% 1.08% 1.95% 0.62% 3.21%
中信保诚稳利D 023690 详情 债券型-长债 05-08 0.02% 0.17% 0.77% 1.21% 1.95% 1.04% 2.47%
中信保诚稳丰D 023689 详情 债券型-长债 05-08 0.02% 0.15% 0.79% 1.24% 1.94% 1.08% 2.44%
中信保诚稳丰A 004106 详情 债券型-长债 05-08 0.03% 0.15% 0.79% 1.23% 1.93% 1.08% 37.11%
中信保诚景丰C 006790 详情 债券型-长债 05-08 0.01% 0.21% 0.64% 1.12% 1.92% 0.93% 26.91%
中信保诚稳利A 003121 详情 债券型-长债 05-08 0.02% 0.16% 0.76% 1.20% 1.90% 1.04% 32.43%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 05-08 0.00% 0.25% 1.01% 1.52% 1.89% 1.48% 6.89%
中信保诚稳益C 003288 详情 债券型-长债 05-08 0.02% 0.15% 0.76% 1.21% 1.88% 1.05% 31.90%
中信保诚稳丰C 004107 详情 债券型-长债 05-08 0.02% 0.15% 0.76% 1.17% 1.82% 1.03% 36.08%
中信保诚稳利C 003130 详情 债券型-长债 05-08 0.02% 0.15% 0.73% 1.14% 1.79% 1.00% 32.40%
中信保诚60天持有债券C 021339 详情 债券型-长债 05-08 0.02% 0.14% 0.67% 1.12% 1.79% 0.93% 4.61%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 05-08 0.00% 0.25% 0.98% 1.47% 1.77% 1.44% 6.62%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 05-08 0.03% 0.12% 0.50% 0.92% 1.66% 0.67% 19.56%
中信保诚90天持有债券C 022210 详情 债券型-长债 05-08 0.01% 0.16% 0.38% 0.93% 1.65% 0.52% 2.74%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 05-08 0.01% 0.19% 0.60% 1.06% 1.61% 0.91% 4.04%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 05-08 0.01% 0.19% 0.64% 1.12% 1.48% 0.95% 4.01%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 05-08 0.01% 0.20% 0.62% 1.03% 1.47% 0.82% 5.37%
中信保诚稳瑞债券A 003277 详情 债券型-长债 05-08 -0.01% 0.21% 0.52% 1.04% 1.44% 0.83% 31.39%
中信保诚稳鑫债券A 004104 详情 债券型-长债 05-08 -0.12% 0.28% 0.76% 1.35% 1.44% 1.51% 47.78%
中信保诚稳瑞债券D 022993 详情 债券型-长债 05-08 -0.01% 0.20% 0.52% 1.04% 1.44% 0.83% 1.97%
中信保诚稳鑫债券D 020504 详情 债券型-长债 05-08 -0.12% 0.28% 0.75% 1.35% 1.43% 1.50% 6.50%
中信保诚稳瑞债券C 003278 详情 债券型-长债 05-08 -0.02% 0.19% 0.49% 1.00% 1.33% 0.78% 30.92%
中信保诚稳鑫债券C 004105 详情 债券型-长债 05-08 -0.13% 0.27% 0.73% 1.30% 1.32% 1.47% 47.73%
中信保诚稳泰债券A 004108 详情 债券型-长债 05-08 -0.02% 0.20% 0.72% 1.10% 1.24% 1.04% 38.22%
中信保诚稳泰债券D 020413 详情 债券型-长债 05-08 -0.02% 0.20% 0.72% 1.08% 1.20% 1.02% 7.97%
中信保诚稳泰债券C 004109 详情 债券型-长债 05-08 -0.02% 0.19% 0.69% 1.05% 1.13% 1.01% 37.10%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 05-08 0.05% 0.36% 0.95% 1.05% 0.86% 1.38% 17.14%
中信保诚景华A 550012 详情 债券型-长债 05-08 -0.08% 0.41% 1.14% 1.21% 0.82% 1.68% 19.60%
中信保诚景华D 020963 详情 债券型-长债 05-08 -0.08% 0.41% 1.15% 1.21% 0.82% 1.68% 6.59%
中信保诚景瑞债券D 020556 详情 债券型-长债 05-08 0.05% 0.59% 1.05% 1.35% 0.79% 1.55% 3.40%
中信保诚景瑞债券A 003614 详情 债券型-长债 05-08 0.05% 0.59% 1.06% 1.35% 0.73% 1.57% 37.81%
中信保诚景华C 550013 详情 债券型-长债 05-08 -0.08% 0.40% 1.12% 1.16% 0.73% 1.64% 36.46%
中信保诚景瑞债券C 003615 详情 债券型-长债 05-08 0.04% 0.58% 1.04% 1.30% 0.64% 1.53% 35.88%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 05-08 1.35% -1.17% -7.84% -5.93% -0.30% -6.14% 116.44%
中信保诚稳鸿D 020927 详情 债券型-长债 05-08 0.00% 0.36% 0.75% 0.80% -0.70% 1.10% 0.87%
中信保诚稳鸿A 006011 详情 债券型-长债 05-08 0.00% 0.36% 0.76% 0.75% -0.77% 1.10% 741.61%
中信保诚稳鸿C 006012 详情 债券型-长债 05-08 0.00% 0.34% 0.72% 0.75% -0.81% 1.07% 21.78%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 05-08 1.34% -1.22% -7.98% -6.22% -0.90% -6.34% -4.19%
中信保诚稳鸿E 021521 详情 债券型-长债 05-08 0.00% 0.33% 0.68% 0.65% -1.02% 1.00% 1.49%
中信保诚至瑞混合A 003432 详情 混合型-灵活 05-08 0.53% 0.99% -7.69% -7.78% -5.77% -7.69% 56.78%
中信保诚至瑞混合C 003433 详情 混合型-灵活 05-08 0.52% 0.99% -7.70% -7.83% -5.86% -7.72% 55.25%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 05-08 3.66% 1.34% -8.00% -10.53% -11.71% -11.52% 45.42%
中信保诚汇利债券C 023995 详情 债券型-混合二级 05-08 0.35% 1.16% 0.81% 1.32% - 1.56% 2.36%
中信保诚汇利债券A 023994 详情 债券型-混合二级 05-08 0.36% 1.19% 0.91% 1.52% - 1.70% 2.73%
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 05-08 0.06% 0.18% 0.39% 0.69% - 0.47% 1.00%
中信保诚至泰中短债D 024508 详情 债券型-中短债 05-08 0.02% 0.28% 0.99% 1.43% - 1.31% 2.07%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 05-08 0.00% 0.17% 0.37% 0.62% - 0.54% 0.62%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 05-08 0.00% 0.17% 0.39% 0.54% - 0.44% 0.54%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 05-08 2.54% 8.02% 6.96% 13.22% - 10.04% 13.79%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 05-08 2.55% 8.05% 7.06% 13.44% - 10.19% 14.08%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 05-08 1.54% -0.35% -12.18% -7.39% - -7.33% -7.80%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 05-08 1.54% -0.39% -12.32% -7.66% - -7.53% -8.08%
中信保诚医药精选混合A 025926 详情 混合型-偏股 05-08 -2.06% -1.32% 3.94% - - 3.85% 1.76%
中信保诚医药精选混合C 025927 详情 混合型-偏股 05-08 -2.07% -1.36% 3.78% - - 3.62% 1.50%
中信保诚科技智选混合A 026728 详情 混合型-偏股 05-08 5.94% 18.49% - - - - 17.91%
中信保诚科技智选混合C 026729 详情 混合型-偏股 05-08 5.93% 18.44% - - - - 17.85%

货币/理财型基金

最新更新日期：2026-05-08

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 05-09 1.3190% 1.27% 1.26% 1.23% 0.30% 0.65%
中信保诚货币B 550011 详情 05-09 1.3070% 1.31% 1.37% 1.39% 0.35% 0.71%
中信保诚货币C 023011 详情 05-09 1.3060% 1.31% 1.37% 1.39% 0.35% 0.71%
中信保诚货币E 004849 详情 05-09 1.2350% 1.24% 1.30% 1.32% 0.33% 0.68%
中信保诚智惠金货币C 010883 详情 05-09 1.2050% 1.25% 1.33% 1.33% 0.34% 0.72%
中信保诚薪金宝货币A 000599 详情 05-09 1.1160% 1.07% 1.06% 1.03% 0.25% 0.55%
中信保诚智惠金货币A 005020 详情 05-09 1.0630% 1.11% 1.19% 1.19% 0.31% 0.65%
中信保诚货币A 550010 详情 05-09 1.0630% 1.06% 1.13% 1.14% 0.29% 0.59%
中信保诚智惠金货币D 024984 详情 05-09 1.0330% 1.08% 1.16% 1.16% 0.30% 0.64%
中信保诚智惠金货币E 018299 详情 05-09 0.9620% 1.01% 1.09% 1.09% 0.28% 0.60%