中信保诚基金管理有限公司
Citic-prudential Fund Management Company Ltd.
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阶段涨幅
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。
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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 |
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% |