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：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 01-27 | 1.45% | -1.22% | 10.30% | 42.98% | 45.05% | 2.77% | -35.94% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 01-27 | 1.44% | -1.27% | 10.19% | 42.68% | 44.46% | 2.73% | -2.82% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 01-27 | 0.69% | -3.58% | 2.60% | 27.60% | 33.66% | 0.05% | 18.52% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 01-27 | 0.69% | -3.63% | 2.50% | 27.33% | 33.12% | 0.02% | -11.22% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 01-24 | 1.40% | 5.26% | 1.01% | 12.29% | 32.94% | 4.87% | -24.89% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 01-27 | -1.94% | -1.68% | -0.25% | 23.95% | 23.42% | 2.20% | 19.43% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 01-27 | 0.86% | -3.65% | -1.10% | 19.22% | 23.09% | -2.31% | 122.25% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 01-27 | 0.81% | 0.54% | 7.65% | 33.23% | 22.93% | 3.72% | 75.66% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 01-27 | -1.95% | -1.73% | -0.40% | 23.59% | 22.64% | 2.16% | 18.47% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 01-27 | 0.86% | -3.69% | -1.20% | 18.98% | 22.61% | -2.35% | 9.00% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 01-27 | 0.80% | 0.50% | 7.48% | 32.83% | 22.20% | 3.67% | 27.76% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 01-27 | 0.09% | -1.93% | 4.45% | 17.04% | 20.73% | 0.39% | 30.66% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 01-27 | 0.00% | -1.51% | 3.82% | 16.23% | 20.17% | 0.82% | 21.06% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 01-27 | 0.06% | -1.99% | 4.28% | 16.68% | 20.00% | 0.34% | -22.00% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 01-27 | -0.02% | -1.55% | 3.65% | 15.88% | 19.44% | 0.78% | 0.87% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 01-27 | -1.66% | -1.99% | -3.63% | 21.38% | 18.62% | 1.53% | 50.64% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 01-27 | -2.22% | -2.82% | -3.51% | 20.47% | 18.45% | 0.17% | 316.75% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 01-27 | 1.32% | -7.19% | 0.50% | 31.73% | 18.01% | -3.49% | -52.64% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 01-27 | -2.23% | -2.88% | -3.65% | 20.11% | 17.75% | 0.12% | -22.39% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 01-27 | -1.67% | -2.06% | -3.83% | 20.88% | 17.68% | 1.46% | 42.70% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 01-27 | 1.33% | -7.22% | 0.41% | 31.47% | 17.54% | -3.51% | -22.12% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 01-27 | -0.44% | 2.54% | -3.02% | 10.68% | 16.55% | 4.47% | 69.93% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 01-27 | -1.86% | -2.90% | -5.43% | 16.82% | 16.50% | 0.08% | 561.44% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 01-27 | -0.45% | 2.51% | -3.12% | 10.45% | 16.08% | 4.44% | -24.71% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 01-27 | 0.34% | -2.83% | -2.33% | 12.73% | 15.92% | -2.02% | 15.85% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 01-27 | -1.87% | -2.95% | -5.58% | 16.47% | 15.80% | 0.03% | -26.24% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 01-27 | 0.04% | -3.28% | -2.23% | 11.76% | 15.72% | -2.28% | 65.38% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 01-27 | 0.33% | -2.86% | -2.43% | 12.50% | 15.44% | -2.06% | 15.32% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 01-27 | 0.03% | -3.31% | -2.34% | 11.53% | 15.26% | -2.31% | -8.61% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 01-27 | 0.01% | -3.74% | -0.97% | 14.22% | 15.03% | -1.85% | 156.42% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 01-27 | 0.01% | -3.77% | -1.05% | 14.02% | 14.63% | -1.87% | 425.74% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 01-27 | 0.00% | -3.79% | -1.12% | 13.89% | 14.35% | -1.89% | -28.68% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 01-27 | -0.21% | -4.57% | -3.00% | 16.59% | 13.54% | -1.88% | 101.77% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 01-27 | 0.76% | -2.36% | 0.09% | 7.70% | 13.29% | -2.28% | 56.99% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 01-27 | -0.22% | -4.60% | -3.10% | 16.35% | 13.09% | -1.91% | -14.04% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 01-27 | -0.84% | -4.49% | -3.24% | 13.44% | 12.98% | -2.79% | 585.20% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 01-27 | 0.75% | -2.40% | -0.02% | 7.48% | 12.84% | -2.31% | 53.83% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 01-27 | 0.94% | -0.54% | 0.03% | 2.25% | 12.75% | -1.03% | 146.67% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 01-27 | -0.85% | -4.53% | -3.38% | 13.11% | 12.32% | -2.83% | -26.44% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 01-27 | -0.97% | -3.53% | -1.32% | 14.93% | 12.21% | -1.76% | 151.19% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 01-27 | -0.51% | -4.13% | -4.15% | 8.87% | 12.15% | -3.00% | 84.03% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 01-27 | 0.24% | 0.53% | 3.21% | 3.56% | 11.96% | 0.59% | 148.90% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 01-27 | -0.51% | -4.17% | -4.25% | 8.65% | 11.70% | -3.03% | -17.03% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 01-27 | -0.35% | -2.85% | -0.49% | 14.64% | 11.54% | -0.72% | -20.14% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 01-27 | -0.98% | -3.58% | -1.47% | 14.58% | 11.52% | -1.81% | -26.02% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 01-27 | 1.32% | -0.39% | -1.82% | 0.05% | 10.80% | -0.79% | 326.52% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 01-27 | 1.32% | -2.71% | 2.61% | 1.28% | 10.71% | -3.64% | 180.71% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 01-27 | 0.84% | -1.96% | -1.66% | 0.81% | 10.38% | -2.49% | -12.79% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 01-27 | -0.01% | -1.83% | -4.97% | 3.21% | 10.20% | 0.10% | -32.89% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 01-27 | 0.31% | 0.79% | 3.94% | 5.48% | 10.19% | 0.87% | 10.25% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 01-27 | 1.30% | -0.44% | -1.97% | -0.25% | 10.14% | -0.83% | 9.37% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 01-27 | 0.30% | 0.74% | 3.83% | 5.25% | 9.73% | 0.83% | 8.26% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 01-27 | 0.83% | -2.01% | -1.82% | 0.50% | 9.72% | -2.54% | 1.50% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 01-27 | 0.07% | -1.60% | -3.59% | 2.58% | 7.74% | -0.74% | 290.15% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 01-27 | 0.44% | 0.78% | 5.34% | 6.07% | 7.69% | 0.60% | 45.08% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 01-27 | 0.43% | 0.76% | 5.30% | 5.99% | 7.57% | 0.59% | 45.22% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 01-27 | 0.25% | 0.58% | 3.66% | 3.86% | 7.53% | 0.50% | 37.04% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 01-27 | 0.35% | 0.77% | 3.51% | 2.51% | 7.32% | 0.46% | 18.66% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 01-27 | 0.17% | -0.23% | 1.49% | 4.83% | 7.28% | -0.16% | 62.67% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 01-27 | 0.25% | 0.57% | 3.63% | 3.67% | 7.27% | 0.50% | 35.25% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 01-27 | 0.18% | -0.24% | 1.46% | 4.77% | 7.19% | -0.16% | 61.62% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.76% | 3.48% | 2.39% | 7.15% | 0.45% | 35.55% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.97% | 3.91% | 2.74% | 7.10% | 0.66% | 33.18% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.98% | 3.91% | 2.71% | 7.04% | 0.66% | 28.37% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.96% | 3.86% | 2.58% | 6.82% | 0.65% | 8.88% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 01-27 | 0.95% | -1.82% | -3.22% | -2.22% | 6.56% | -1.41% | 65.48% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 01-27 | -2.06% | -2.62% | -6.97% | 8.35% | 6.11% | 0.42% | 107.74% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 01-27 | -0.16% | -2.67% | -3.85% | 9.46% | 5.78% | -0.91% | -8.26% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 01-27 | 0.43% | -0.24% | 1.62% | 4.24% | 5.67% | -0.17% | 6.07% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 01-27 | 0.09% | 0.16% | 1.26% | 1.31% | 5.57% | 0.08% | 23.35% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.15% | 2.35% | 3.09% | 5.51% | 0.06% | 35.88% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.14% | 2.35% | 3.08% | 5.51% | 0.06% | 6.18% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 01-27 | 0.13% | -0.49% | 0.54% | 3.26% | 5.50% | -0.37% | 61.78% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 01-27 | -2.08% | -2.67% | -7.11% | 8.02% | 5.47% | 0.37% | -65.23% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 01-27 | 0.09% | 0.15% | 1.23% | 1.25% | 5.44% | 0.08% | 29.53% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.12% | 2.32% | 3.02% | 5.40% | 0.05% | 34.94% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 01-27 | 0.13% | -0.50% | 0.52% | 3.20% | 5.39% | -0.38% | 60.40% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.11% | 2.24% | 2.70% | 5.31% | 0.04% | 15.94% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 01-27 | 0.41% | -0.27% | 1.51% | 4.01% | 5.24% | -0.21% | 5.57% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 01-27 | 0.15% | -0.21% | 1.14% | 3.44% | 5.17% | -0.05% | 20.02% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 01-27 | -0.18% | -2.73% | -3.99% | 9.11% | 5.13% | -0.96% | -9.14% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 01-27 | 0.16% | -0.22% | 1.10% | 3.37% | 5.05% | -0.05% | 19.38% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.07% | 0.44% | 2.11% | 4.92% | 0.04% | 24.33% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.06% | 0.41% | 2.04% | 4.81% | 0.04% | 23.84% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 01-27 | -0.08% | -2.19% | -2.86% | 5.43% | 4.57% | -1.69% | 197.98% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 01-27 | 0.18% | 0.36% | 1.65% | 2.51% | 4.43% | 0.16% | 32.62% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.36% | 1.63% | 2.50% | 4.36% | 0.16% | 32.18% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.06% | 1.20% | 1.05% | 4.12% | -0.01% | 740.82% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.35% | 2.66% | 1.94% | 4.04% | 0.15% | 4.70% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.05% | 1.17% | 1.01% | 4.01% | -0.02% | 21.75% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 01-27 | - | 0.32% | 1.01% | 2.00% | 3.97% | 0.27% | 17.42% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.35% | 2.65% | 1.89% | 3.95% | 0.15% | 4.58% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 01-27 | -0.09% | -2.24% | -3.02% | 5.11% | 3.93% | -1.74% | -27.48% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 01-27 | 0.28% | 0.38% | 2.70% | 1.52% | 3.91% | 0.12% | -2.35% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.41% | 2.09% | 1.52% | 3.90% | 0.48% | 157.29% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.17% | 1.07% | 1.51% | 3.85% | 0.09% | 37.02% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.15% | 1.03% | 1.46% | 3.76% | 0.08% | 36.75% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 01-27 | 0.25% | 0.22% | 1.35% | 0.55% | 3.74% | 0.20% | 113.51% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.13% | 1.56% | 1.53% | 3.70% | 0.02% | 33.97% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 01-27 | 0.24% | 0.22% | 1.33% | 0.54% | 3.69% | 0.20% | 99.55% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.12% | 1.54% | 1.54% | 3.68% | 0.02% | 29.40% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 0.23% | 1.16% | 1.10% | 3.67% | 0.10% | 38.85% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.13% | 1.46% | 1.49% | 3.58% | 0.01% | 29.65% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.11% | 1.52% | 1.47% | 3.58% | 0.00% | 33.13% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.11% | 1.51% | 1.48% | 3.57% | 0.01% | 29.54% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.12% | 1.44% | 1.45% | 3.49% | 0.01% | 29.00% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.33% | 2.59% | 1.31% | 3.48% | 0.09% | -3.87% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.08% | 1.37% | 1.34% | 3.47% | -0.02% | 32.14% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 01-27 | 0.10% | -0.10% | 0.77% | 2.75% | 3.36% | 0.10% | 17.50% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 01-27 | 0.06% | -0.44% | 0.32% | 2.07% | 3.27% | -0.38% | 61.45% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.05% | 1.03% | 1.29% | 3.22% | -0.03% | 16.28% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.02% | 0.97% | 1.24% | 3.21% | -0.06% | 28.95% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 01-27 | 0.09% | -0.09% | 0.71% | 2.64% | 3.20% | 0.09% | 29.91% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 01-27 | 0.07% | -0.46% | 0.27% | 1.97% | 3.16% | -0.40% | 53.42% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 01-27 | -0.01% | -0.09% | 1.11% | 1.32% | 3.15% | -0.18% | 40.73% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 01-27 | 0.20% | 0.03% | 1.26% | 1.62% | 3.12% | -0.04% | 3.40% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 01-27 | -0.01% | -0.09% | 1.08% | 1.27% | 3.05% | -0.19% | 26.20% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.00% | 0.94% | 1.14% | 3.05% | -0.06% | 28.66% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 01-27 | 0.19% | -0.01% | 1.22% | 1.57% | 3.02% | -0.07% | 3.29% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.17% | 0.47% | 1.05% | 2.79% | 0.15% | 17.12% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 01-27 | 0.51% | -1.25% | -0.63% | 0.00% | 2.08% | -1.13% | 78.44% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 01-27 | 0.52% | -1.28% | -0.71% | -0.06% | 1.92% | -1.15% | 75.13% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | -0.06% | 0.81% | -0.35% | 1.75% | -0.10% | 85.73% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 01-27 | 0.19% | -7.21% | -8.06% | 6.16% | 1.70% | -5.45% | -29.27% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | -0.04% | 0.82% | -0.36% | 1.69% | -0.07% | 5.44% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 01-27 | 0.06% | -0.07% | 0.80% | -0.36% | 1.69% | -0.10% | 2.29% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 01-27 | 0.19% | -7.24% | -8.15% | 5.94% | 1.29% | -5.48% | -9.38% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 01-27 | 0.07% | -0.09% | 0.71% | -0.55% | 1.28% | -0.12% | 74.89% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 01-27 | 0.13% | -1.36% | -1.04% | -1.36% | 1.27% | -1.24% | 65.89% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 01-27 | 0.14% | -1.37% | -1.03% | -1.37% | 1.19% | -1.23% | 57.82% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 01-27 | 0.18% | 0.55% | 1.41% | -0.02% | 0.71% | 0.29% | -6.24% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 01-27 | 0.17% | 0.52% | 1.32% | -0.23% | 0.30% | 0.26% | -7.58% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 01-27 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 01-27 | -0.43% | -4.17% | -6.84% | 9.46% | -1.50% | -2.79% | 57.83% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 01-27 | -0.44% | -4.20% | -6.94% | 9.25% | -1.90% | -2.81% | -37.11% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 01-27 | -0.41% | 0.76% | -5.81% | -4.99% | -4.00% | 1.01% | 20.00% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 01-27 | -0.41% | 0.58% | -5.93% | -5.13% | -4.08% | 0.83% | 22.10% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 01-27 | -1.58% | -3.37% | -7.17% | 4.17% | -5.97% | -2.45% | 103.43% |
| 中信保诚至诚混合A 004157 | 详情 | 混合型-灵活 | 01-27 | -0.87% | -1.25% | -3.19% | 0.10% | -7.45% | -0.67% | 17.58% |
| 中信保诚至诚混合B 004158 | 详情 | 混合型-灵活 | 01-27 | -0.86% | -1.24% | -3.18% | -0.10% | -7.83% | -0.67% | 18.20% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 01-27 | 0.85% | -0.09% | 7.60% | 31.46% | - | 2.91% | 29.95% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 01-27 | 0.83% | -0.14% | 7.43% | 31.07% | - | 2.87% | 29.22% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 01-27 | 1.04% | -2.83% | -0.76% | 8.88% | - | -2.69% | 4.88% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 01-27 | 1.06% | -2.77% | -0.59% | 9.22% | - | -2.64% | 5.44% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 01-27 | 0.08% | 0.40% | 2.08% | 1.51% | - | 0.47% | 3.29% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 01-27 | 0.34% | 0.77% | 3.51% | 2.39% | - | 0.45% | 5.75% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 01-24 | 1.40% | 5.25% | 0.51% | 11.49% | - | 4.86% | 21.46% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 01-27 | 0.51% | -1.70% | 3.36% | 24.13% | - | 0.28% | 22.98% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 01-27 | 0.52% | -1.67% | 3.46% | 24.38% | - | 0.30% | 23.27% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.18% | 1.79% | 2.27% | - | 0.13% | 2.48% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.16% | 1.73% | 2.15% | - | 0.12% | 2.34% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.02% | 1.47% | 1.76% | - | -0.05% | 2.24% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.03% | 1.44% | 1.70% | - | -0.06% | 2.17% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 01-27 | 0.09% | 0.14% | 1.18% | 1.17% | - | 0.07% | 2.23% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.04% | 1.12% | 0.90% | - | -0.03% | 1.73% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.07% | 0.62% | 2.31% | - | 0.04% | 3.21% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 01-27 | 0.17% | -0.26% | 1.39% | - | - | -0.18% | 4.95% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 01-27 | 0.23% | 0.49% | 3.11% | - | - | 0.56% | 1.96% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.08% | - | - | - | 0.05% | 0.38% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.11% | - | - | - | 0.08% | 0.46% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.15% | - | - | - | 0.11% | 0.17% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.18% | - | - | - | 0.14% | 0.21% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 01-27 | -0.20% | 0.32% | - | - | - | 0.43% | -3.17% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 01-27 | -0.21% | 0.27% | - | - | - | 0.38% | -3.30% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 01-27 | 0.98% | -0.70% | - | - | - | -0.66% | -0.44% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 01-27 | 0.96% | -0.75% | - | - | - | -0.70% | -0.56% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 01-27 | -1.59% | -3.42% | - | - | - | -2.49% | -9.28% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 0.20% | - | - | - | 0.07% | 0.90% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 0.22% | - | - | - | 0.09% | 0.96% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 01-27 | 0.44% | 0.77% | - | - | - | 0.60% | 4.50% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.06% | - | - | - | -0.01% | 0.72% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.37% | - | - | - | 0.16% | 1.42% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 01-27 | 0.24% | 0.58% | - | - | - | 0.50% | 2.78% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 01-27 | 0.20% | 0.17% | - | - | - | 0.09% | 0.29% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.01% | - | - | - | -0.06% | 0.06% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 2.3800% | 2.02% | 1.93% | 1.89% | 0.46% | 0.93% |
| 中信保诚智惠金货币A 005020 | 详情 | 01-27 | 2.2370% | 1.87% | 1.79% | 1.75% | 0.43% | 0.86% |
| 中信保诚智惠金货币E 018299 | 详情 | 01-27 | 2.1340% | 1.77% | 1.69% | 1.65% | 0.40% | 0.80% |
| 中信保诚薪金宝货币E 017203 | 详情 | 01-27 | 1.8310% | 1.66% | 1.67% | 1.69% | 0.44% | 0.87% |
| 中信保诚货币C 023011 | 详情 | 01-27 | 1.8070% | 1.83% | 1.71% | 1.62% | - | - |
| 中信保诚货币B 550011 | 详情 | 01-27 | 1.8060% | 1.83% | 1.71% | 1.72% | 0.46% | 0.91% |
| 中信保诚薪金宝货币A 000599 | 详情 | 01-27 | 1.6280% | 1.46% | 1.47% | 1.48% | 0.38% | 0.77% |
| 中信保诚货币A 550010 | 详情 | 01-27 | 1.5670% | 1.59% | 1.46% | 1.48% | 0.40% | 0.78% |
| 中信保诚货币E 004849 | 详情 | 01-27 | 1.5650% | 1.59% | 1.46% | 1.47% | 0.39% | 0.78% |