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：2025-09-18

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基金名称 代码 收益详情 基金类型 日期

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中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 09-18 0.02% 31.28% 77.14% 56.33% 104.54% 58.24% 90.00%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 09-18 3.50% 11.91% 32.49% 16.07% 104.23% 34.93% -15.90%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 09-18 3.50% 11.88% 32.37% 15.84% 103.42% 34.55% 27.29%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 09-18 0.01% 31.22% 76.87% 55.86% 103.32% 57.56% 57.71%
中信保诚成长动力混合A 009913 详情 混合型-偏股 09-18 1.01% 33.87% 78.52% 54.01% 102.49% 55.40% 102.26%
中信保诚成长动力混合C 014282 详情 混合型-偏股 09-18 1.00% 33.81% 78.26% 53.54% 101.47% 54.86% 20.39%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 09-18 2.41% 15.45% 39.69% 26.18% 95.97% 39.50% 65.26%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 09-18 2.40% 15.41% 39.54% 25.92% 95.17% 39.11% 23.48%
中信保诚先进制造混合A 019219 详情 混合型-偏股 09-18 5.37% 11.74% 38.42% 35.56% 90.31% 48.16% 73.14%
中信保诚先进制造混合C 019220 详情 混合型-偏股 09-18 5.36% 11.68% 38.22% 35.16% 89.19% 47.54% 71.10%
中信保诚景气优选混合A 020151 详情 混合型-偏股 09-18 -1.58% -0.15% 10.37% 22.05% 81.98% 39.95% 76.72%
中信保诚景气优选混合C 020152 详情 混合型-偏股 09-18 -1.60% -0.21% 10.20% 21.69% 80.89% 39.35% 75.05%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 09-18 -0.92% -0.41% 9.99% 21.87% 80.10% 38.78% 135.05%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 09-18 -0.93% -0.47% 9.82% 21.50% 79.04% 38.19% 70.29%
中信保诚中小盘混合A 550009 详情 混合型-偏股 09-18 3.16% 11.92% 43.53% 36.53% 76.35% 43.13% 495.50%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 09-18 2.42% 2.05% 19.50% 3.52% 76.15% 20.37% -40.93%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 09-18 2.41% 2.02% 19.39% 3.32% 75.47% 20.04% -3.11%
中信保诚中小盘混合C 016256 详情 混合型-偏股 09-18 3.15% 11.87% 43.31% 36.12% 75.31% 42.52% 10.48%
中信保诚至兴混合A 005977 详情 混合型-灵活 09-18 3.69% 10.72% 38.52% 31.43% 70.90% 39.90% 107.57%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 09-18 2.34% 10.53% 40.28% 34.52% 69.96% 40.12% 826.10%
中信保诚至兴混合C 005978 详情 混合型-灵活 09-18 3.68% 10.64% 38.24% 30.91% 69.54% 39.10% 95.63%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 09-18 2.33% 10.48% 40.07% 34.11% 68.94% 39.52% 2.88%
中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 09-18 -3.12% 10.18% 31.52% 32.55% 68.30% 48.48% 141.51%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 09-18 -3.13% 10.13% 31.38% 32.28% 67.63% 48.06% 6.73%
中信保诚中证500指数增强A 021185 详情 指数型-股票 09-18 -0.24% 3.87% 18.79% 15.46% 63.26% 23.74% 52.08%
中信保诚中证500指数增强C 021186 详情 指数型-股票 09-18 -0.25% 3.84% 18.67% 15.22% 62.62% 23.39% 51.33%
中信保诚至远动力混合A 550015 详情 混合型-偏股 09-18 1.98% 7.47% 21.09% 10.35% 55.85% 25.75% 228.53%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 09-18 0.82% 6.96% 23.17% 16.87% 55.80% 23.74% 154.45%
中信保诚至远动力混合C 550016 详情 混合型-偏股 09-18 1.97% 7.44% 20.98% 10.16% 55.31% 25.44% 572.05%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 09-18 0.81% 6.92% 23.04% 16.63% 55.17% 23.38% 8.13%
中信保诚至远动力混合E 014677 详情 混合型-偏股 09-18 1.96% 7.42% 20.90% 10.02% 54.93% 25.21% -8.97%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 09-18 2.12% 8.65% 23.24% 10.17% 51.23% 21.51% -2.26%
中信保诚创新成长混合A 006392 详情 混合型-灵活 09-18 2.40% 10.06% 23.41% 12.18% 50.99% 20.89% 209.10%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 09-18 1.78% 9.16% 22.18% 12.20% 50.96% 21.07% 753.44%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 09-18 0.55% 4.77% 21.78% 24.68% 50.27% 29.21% 109.79%
中信保诚创新成长混合C 016258 详情 混合型-灵活 09-18 2.39% 10.00% 23.22% 11.84% 50.09% 20.37% -9.31%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 09-18 1.77% 9.10% 22.00% 11.86% 50.04% 20.55% -8.73%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 09-18 0.54% 4.73% 21.65% 24.43% 49.66% 28.84% -16.63%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 09-18 2.20% 10.46% 33.40% 27.59% 47.67% 32.22% 173.53%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 09-18 2.19% 10.40% 33.20% 27.20% 46.79% 31.66% -54.40%
中信保诚远见成长混合A 018618 详情 混合型-偏股 09-18 1.90% 7.48% 21.60% 11.13% 44.59% 22.91% 13.79%
中信保诚远见成长混合C 018619 详情 混合型-偏股 09-18 1.89% 7.43% 21.42% 10.81% 43.73% 22.39% 12.28%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 09-18 -1.01% 5.90% 16.93% 14.22% 38.35% 15.90% 119.90%
中信保诚量化阿尔法股票A 004716 详情 股票型 09-18 -1.14% 5.06% 15.02% 11.52% 38.34% 13.88% 92.72%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 09-18 -1.02% 5.86% 16.82% 13.98% 37.79% 15.57% -1.11%
中信保诚量化阿尔法股票C 011295 详情 股票型 09-18 -1.14% 5.02% 14.91% 11.29% 37.78% 13.55% 6.23%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 09-18 -1.44% 3.04% 12.07% 9.35% 37.17% 12.60% 33.14%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 09-18 -1.45% 3.00% 11.95% 9.12% 36.61% 12.26% 32.18%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 09-18 0.72% 2.43% 15.40% 9.66% 34.29% 18.13% 146.35%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 09-17 0.61% 8.65% 6.50% 17.30% 32.38% 30.44% -6.58%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 09-18 -4.80% -6.25% 1.65% 4.90% 31.28% 5.65% 140.37%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 09-17 0.62% 8.63% 6.45% 16.93% 31.09% 29.83% 50.38%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 09-18 -4.80% -6.27% 1.55% 4.69% 30.77% 5.34% 17.58%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 09-18 1.19% 1.39% 9.26% 4.35% 29.76% 2.40% -23.40%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 09-18 0.32% 5.38% 17.61% 14.36% 29.54% 21.02% -18.87%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 09-18 1.18% 1.36% 9.16% 4.15% 29.24% 2.10% -2.11%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 09-18 -0.85% 6.78% 19.03% 13.83% 27.99% 17.08% 360.17%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 09-18 -0.08% 6.03% 15.03% 8.66% 27.02% 10.97% 236.37%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 09-18 -0.10% 5.98% 14.85% 8.33% 26.25% 10.49% -18.45%
中信保诚新选混合B 002030 详情 混合型-灵活 09-18 -3.76% 10.66% 22.08% 24.15% 21.98% 29.38% 53.70%
中信保诚新选混合A 001402 详情 混合型-灵活 09-18 -3.75% 10.68% 22.07% 24.11% 21.88% 29.23% 56.50%
中信保诚新锐混合A 001415 详情 混合型-灵活 09-18 -0.95% 6.19% 17.84% 17.12% 20.58% 17.23% 37.62%
中信保诚新锐混合B 002046 详情 混合型-灵活 09-18 -0.95% 6.17% 17.80% 16.98% 20.39% 17.08% 51.96%
中信保诚国企红利量化选股股票A 020768 详情 股票型 09-18 -2.49% -3.62% -0.08% 2.21% 19.01% -0.06% 8.24%
中信保诚国企红利量化选股股票C 020769 详情 股票型 09-18 -2.49% -3.66% -0.23% 1.90% 18.30% -0.48% 7.26%
中信保诚红利精选混合A 008091 详情 混合型-偏股 09-18 -3.16% -1.49% 0.60% 0.81% 16.29% 0.40% 61.30%
中信保诚红利精选混合C 008092 详情 混合型-偏股 09-18 -3.18% -1.53% 0.49% 0.60% 15.82% 0.11% 57.65%
中信保诚至瑞混合A 003432 详情 混合型-灵活 09-18 -1.66% -0.47% 11.37% 10.73% 15.53% 10.42% 79.30%
中信保诚至瑞混合C 003433 详情 混合型-灵活 09-18 -1.66% -0.48% 11.35% 10.68% 15.41% 10.34% 77.66%
中信保诚弘远混合A 013141 详情 混合型-偏股 09-18 -2.59% 1.01% 5.86% 8.28% 14.97% 7.13% -4.18%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 09-18 -2.52% 1.53% 5.24% 7.44% 14.67% 6.84% 166.28%
中信保诚弘远混合C 015936 详情 混合型-偏股 09-18 -2.61% 0.96% 5.69% 7.95% 14.27% 6.66% 11.09%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 09-18 -3.43% -2.87% -0.11% 3.68% 9.91% -1.37% 187.33%
中信保诚至选混合A 003379 详情 混合型-灵活 09-18 -0.23% 0.71% 2.39% 3.07% 9.67% 3.30% 68.30%
中信保诚至选混合C 003380 详情 混合型-灵活 09-18 -0.24% 0.71% 2.37% 3.01% 9.54% 3.22% 67.10%
中信保诚至选混合E 022006 详情 混合型-灵活 09-18 -0.24% 0.68% 2.29% 2.86% 9.23% 3.00% 8.30%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 09-18 1.04% 1.88% 6.56% 8.87% 9.21% 8.07% 167.43%
中信保诚四季红混合A 550001 详情 混合型-灵活 09-18 -2.64% -1.94% 1.65% 5.07% 8.63% 3.19% 343.63%
中信保诚四季红混合C 018932 详情 混合型-灵活 09-18 -2.65% -2.00% 1.50% 4.74% 7.98% 2.74% 13.30%
中信保诚新悦混合A 004153 详情 混合型-灵活 09-18 -1.58% 1.76% 8.04% 4.94% 7.70% 5.46% 90.34%
中信保诚新悦混合B 004154 详情 混合型-灵活 09-18 -1.62% 1.73% 8.02% 4.85% 7.59% 5.38% 86.71%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 09-18 -0.04% -0.21% 0.01% 2.81% 7.57% 3.21% 12.81%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 09-18 -0.05% -0.24% -0.09% 2.60% 7.14% 2.92% 10.50%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 09-18 0.02% 0.82% 1.37% 2.74% 6.77% 1.34% 7.67%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 09-18 -2.03% -1.07% 1.66% 3.85% 6.72% 2.26% 71.63%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 09-18 0.02% 0.79% 1.27% 2.53% 6.35% 1.05% 6.90%
中信保诚至利混合A 003234 详情 混合型-灵活 09-18 1.19% -0.30% 16.63% 4.65% 6.32% 2.40% 22.97%
中信保诚至利混合C 003235 详情 混合型-灵活 09-18 1.19% -0.31% 16.60% 4.61% 6.21% 2.34% 22.23%
中信保诚稳鑫债券A 004104 详情 债券型-长债 09-18 0.52% 0.03% -0.85% 1.72% 5.20% 0.38% 44.76%
中信保诚稳鑫债券C 004105 详情 债券型-长债 09-18 0.52% 0.03% -0.87% 1.66% 5.08% 0.31% 44.82%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 09-18 0.13% -0.16% 1.97% 2.64% 4.79% 3.46% 164.91%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 09-18 0.14% -0.16% 1.96% 2.63% 4.77% 3.44% 6.34%
中信保诚三得益债券A 550004 详情 债券型-混合二级 09-18 -0.30% 0.49% 3.46% 4.51% 4.59% 3.90% 121.40%
中信保诚三得益债券B 550005 详情 债券型-混合二级 09-18 -0.30% 0.50% 3.46% 4.51% 4.58% 3.90% 106.91%
中信保诚至裕混合A 003282 详情 混合型-灵活 09-18 -0.06% 0.42% 1.18% 1.86% 4.17% 1.89% 43.65%
中信保诚至裕混合C 003283 详情 混合型-灵活 09-18 -0.06% 0.41% 1.15% 1.80% 4.07% 1.81% 28.73%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 09-12 0.07% 0.39% 1.09% 2.09% 4.06% 2.77% 20.35%
中信保诚稳悦债券A 004102 详情 债券型-长债 09-18 1.04% 1.32% 0.90% 2.88% 4.05% 1.88% 34.91%
中信保诚稳悦债券C 004103 详情 债券型-长债 09-18 1.04% 1.30% 0.87% 2.82% 3.97% 1.80% 34.36%
中信保诚惠泽A 165530 详情 债券型-混合二级 09-18 1.27% 1.24% 2.13% 4.22% 3.85% 3.04% 42.93%
中信保诚稳达A 006177 详情 债券型-长债 09-18 0.10% -0.42% -0.95% 2.95% 3.44% 1.28% 33.99%
中信保诚新泽混合A 001596 详情 混合型-灵活 09-18 -1.44% 1.22% 6.05% 3.27% 3.41% 2.60% 72.33%
中信保诚稳达C 006178 详情 债券型-长债 09-18 0.09% -0.43% -0.95% 2.94% 3.39% 1.26% 29.14%
中信保诚新泽混合B 002177 详情 混合型-灵活 09-18 -1.38% 1.22% 6.02% 3.24% 3.31% 2.53% 63.84%
中信保诚稳达E 019881 详情 债券型-长债 09-18 0.09% -0.45% -1.01% 2.84% 3.17% 1.13% 9.40%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 09-18 0.06% 0.82% 1.02% 1.02% 2.78% 0.38% 62.67%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 09-18 -0.03% -0.25% 2.43% 3.09% 2.73% 3.23% 91.92%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 09-18 -0.04% -0.25% 2.43% 3.09% 2.72% 3.23% 5.71%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 09-18 -0.03% -0.26% 2.40% 3.04% 2.66% 3.20% 8.89%
中信保诚60天持有债券A 021338 详情 债券型-长债 09-18 0.03% 0.06% 0.16% 0.93% 2.60% 1.05% 3.42%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 09-18 -0.15% 1.45% 2.41% 3.74% 2.58% 2.77% -3.92%
中信保诚稳泰债券A 004108 详情 债券型-长债 09-18 0.17% 0.14% -0.38% 1.04% 2.44% 0.41% 36.36%
中信保诚稳泰债券D 020413 详情 债券型-长债 09-18 0.18% 0.14% -0.38% 1.04% 2.44% 0.42% 6.56%
中信保诚景丰D 021264 详情 债券型-长债 09-18 0.06% 0.18% 0.22% 1.16% 2.42% 1.19% 4.40%
中信保诚60天持有债券C 021339 详情 债券型-长债 09-18 0.02% 0.05% 0.12% 0.83% 2.41% 0.92% 3.16%
中信保诚稳泰债券C 004109 详情 债券型-长债 09-18 0.16% 0.12% -0.41% 0.98% 2.33% 0.34% 35.33%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 09-18 -0.04% -0.28% 2.32% 2.88% 2.32% 2.94% 80.25%
中信保诚景丰A 006789 详情 债券型-长债 09-18 0.05% 0.17% 0.22% 1.17% 2.23% 1.19% 25.76%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 09-18 -0.15% 1.42% 2.31% 3.54% 2.18% 2.48% -5.53%
中信保诚景丰C 006790 详情 债券型-长债 09-18 0.05% 0.17% 0.19% 1.11% 2.12% 1.12% 25.18%
中信保诚稳利A 003121 详情 债券型-长债 09-18 0.07% 0.06% 0.02% 1.20% 2.07% 0.80% 30.42%
中信保诚稳丰A 004106 详情 债券型-长债 09-18 0.07% 0.07% -0.02% 1.16% 2.06% 0.78% 34.99%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 09-18 0.07% 0.04% 0.17% 0.89% 2.06% 0.72% 4.19%
中信保诚稳益A 003287 详情 债券型-长债 09-18 0.07% 0.09% 0.02% 1.19% 2.01% 0.78% 30.65%
中信保诚稳利C 003130 详情 债券型-长债 09-18 0.07% 0.05% -0.01% 1.15% 1.97% 0.73% 30.48%
中信保诚稳丰C 004107 详情 债券型-长债 09-18 0.07% 0.07% -0.06% 1.10% 1.96% 0.70% 34.06%
中信保诚至泰中短债A 004155 详情 债券型-中短债 09-18 0.06% 0.03% 0.04% 1.14% 1.93% 0.91% 24.37%
中信保诚稳益C 003288 详情 债券型-长债 09-18 0.07% 0.08% 0.00% 1.13% 1.91% 0.72% 29.91%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 09-18 0.06% 0.02% 0.12% 0.80% 1.90% 0.58% 3.96%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 09-18 0.11% -0.11% -0.53% 1.47% 1.84% 0.32% 4.87%
中信保诚至泰中短债C 004156 详情 债券型-中短债 09-18 0.05% 0.02% 0.02% 1.08% 1.82% 0.83% 30.51%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 09-18 0.09% 0.09% 0.10% 0.94% 1.82% 0.44% 2.68%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 09-18 0.13% 0.08% -0.02% 1.09% 1.81% 0.77% 17.21%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 09-18 0.07% -0.07% 0.13% 0.07% 1.77% -0.60% 53.11%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 09-18 0.11% -0.12% -0.54% 1.42% 1.75% 0.25% 4.69%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 09-18 0.09% 0.06% -0.07% 1.05% 1.74% 0.68% 33.07%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 09-18 0.09% 0.10% -0.10% 0.74% 1.69% 0.28% 2.57%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 09-18 0.02% 0.12% 0.34% 0.69% 1.63% 1.06% 18.19%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 09-18 -0.32% -0.20% -0.51% 1.71% 1.63% 0.37% -2.11%
中信保诚至泰中短债E 021529 详情 债券型-中短债 09-18 0.05% 0.00% -0.04% 0.98% 1.62% 0.69% 2.87%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 09-18 0.17% 0.04% -0.62% 1.19% 1.48% -0.23% 15.63%
中信保诚稳瑞债券A 003277 详情 债券型-长债 09-18 0.17% 0.16% 0.06% 0.74% 1.45% 0.57% 29.76%
中信保诚景瑞债券A 003614 详情 债券型-长债 09-18 0.18% -0.17% -1.13% 0.72% 1.38% -0.57% 35.59%
中信保诚景华A 550012 详情 债券型-长债 09-18 0.14% -0.24% -1.20% 1.76% 1.31% -0.16% 17.93%
中信保诚稳瑞债券C 003278 详情 债券型-长债 09-18 0.17% 0.14% 0.03% 0.68% 1.30% 0.49% 29.37%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 09-18 -0.31% -0.23% -0.60% 1.52% 1.23% 0.09% -3.87%
中信保诚景瑞债券C 003615 详情 债券型-长债 09-18 0.18% -0.17% -1.15% 0.68% 1.19% -0.61% 33.76%
中信保诚景华D 020963 详情 债券型-长债 09-18 0.14% -0.25% -1.20% 1.76% 1.19% -0.17% 5.10%
中信保诚景华C 550013 详情 债券型-长债 09-18 0.14% -0.24% -1.22% 1.72% 1.17% -0.22% 34.65%
中信保诚稳健债券A 003226 详情 债券型-长债 09-18 0.33% -0.06% -0.48% 0.76% 1.05% -0.16% 36.69%
中信保诚稳健债券C 003227 详情 债券型-长债 09-18 0.33% -0.06% -0.51% 0.71% 0.96% -0.22% 36.34%
中信保诚稳鸿A 006011 详情 债券型-长债 09-18 0.22% -0.01% -1.44% -0.81% 0.04% -0.84% 733.84%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚稳鸿C 006012 详情 债券型-长债 09-18 0.22% -0.02% -1.47% -0.85% -0.06% -0.91% 20.67%
中信保诚稳鸿E 021521 详情 债券型-长债 09-18 0.21% -0.04% -1.52% -0.96% -0.27% -1.06% 0.69%
中信保诚至诚混合A 004157 详情 混合型-灵活 09-18 -0.10% 0.00% 0.40% -7.75% -1.46% -2.50% 15.41%
中信保诚至诚混合B 004158 详情 混合型-灵活 09-18 0.00% 0.10% 0.40% -7.80% -1.65% -2.59% 15.92%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 09-18 1.03% 1.84% 6.45% 8.64% - 7.77% 9.28%
中信保诚90天持有债券C 022210 详情 债券型-长债 09-18 0.02% 0.13% 0.41% 0.98% - 1.30% 1.63%
中信保诚90天持有债券A 022209 详情 债券型-长债 09-18 0.01% 0.14% 0.48% 1.13% - 1.51% 1.90%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 09-18 0.01% 0.05% 0.30% 1.17% - 1.34% 1.40%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 09-18 0.02% 0.07% 0.35% 1.26% - 1.49% 1.56%
中信保诚周期优选混合A 022269 详情 混合型-偏股 09-18 -3.02% 10.04% 23.25% 22.96% - 26.87% 22.33%
中信保诚周期优选混合C 022270 详情 混合型-偏股 09-18 -3.03% 9.99% 23.08% 22.59% - 26.34% 21.70%
中信保诚红利领航量化股票A 021983 详情 股票型 09-18 -2.55% -3.12% 0.44% -0.61% - 0.16% 0.38%
中信保诚红利领航量化股票C 021984 详情 股票型 09-18 -2.56% -3.16% 0.29% -0.90% - -0.26% -0.12%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 09-18 0.71% 2.38% 15.22% 9.33% - 17.67% 9.47%
中信保诚惠泽C 022712 详情 债券型-混合二级 09-18 1.27% 1.20% 2.03% 4.02% - 2.77% 3.63%
中信保诚惠泽D 022713 详情 债券型-混合二级 09-18 1.27% 1.24% 2.13% 4.22% - 3.04% 3.94%
中信保诚稳鑫债券D 020504 详情 债券型-长债 09-18 0.51% 0.03% -0.86% 1.72% - 0.43% 4.33%
中信保诚景瑞债券D 020556 详情 债券型-长债 09-18 0.18% -0.16% -1.11% 0.73% - -0.56% 1.69%
中信保诚稳鸿D 020927 详情 债券型-长债 09-18 0.22% -0.01% -1.44% -0.81% - -0.84% -0.12%
中信保诚稳悦债券D 021266 详情 债券型-长债 09-18 1.04% 1.31% 0.89% 2.86% - 1.87% 3.15%
中信保诚稳健债券D 022994 详情 债券型-长债 09-18 0.33% -0.05% -0.38% 0.86% - -0.06% 0.15%
中信保诚稳瑞债券D 022993 详情 债券型-长债 09-18 0.16% 0.16% 0.08% 0.76% - 0.61% 0.72%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 09-18 -0.05% -0.22% -0.02% 2.74% - - 2.41%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 09-18 -0.05% -0.21% 0.01% 2.80% - - 2.47%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 09-18 0.13% -0.20% 1.91% 2.59% - - 2.53%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 09-18 3.50% 11.90% 32.47% 16.03% - - 18.41%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 09-18 0.55% 4.76% 21.74% 24.64% - - 28.45%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 09-18 -3.13% 10.17% 31.49% 32.48% - - 37.32%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 09-18 1.17% 1.37% 9.23% 4.34% - - 6.28%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 09-18 2.40% 2.04% 19.48% 3.49% - - 1.47%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 09-18 -0.03% -0.25% 2.42% - - - 2.91%
中信保诚稳益D 023691 详情 债券型-长债 09-18 0.07% 0.08% 0.03% - - - 0.87%
中信保诚稳丰D 023689 详情 债券型-长债 09-18 0.06% 0.07% -0.03% - - - 0.83%
中信保诚稳利D 023690 详情 债券型-长债 09-18 0.08% 0.07% 0.05% - - - 0.90%
中信保诚汇利债券C 023995 详情 债券型-混合二级 09-18 -0.19% -0.03% 0.10% - - - 0.10%
中信保诚汇利债券A 023994 详情 债券型-混合二级 09-18 -0.18% 0.00% 0.20% - - - 0.20%
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 09-18 0.00% 0.08% 0.25% - - - 0.25%
中信保诚至泰中短债D 024508 详情 债券型-中短债 09-18 0.06% 0.02% 0.02% - - - 0.24%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 09-16 - - - - - - 0.00%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 09-16 - - - - - - 0.00%

货币/理财型基金

最新更新日期：2025-09-18

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 09-18 1.7160% 1.55% 1.40% 1.38% 0.34% 0.74%
中信保诚智惠金货币C 010883 详情 09-18 1.6900% 1.59% 1.49% 1.48% 0.37% 0.80%
中信保诚智惠金货币A 005020 详情 09-18 1.5520% 1.45% 1.35% 1.34% 0.34% 0.73%
中信保诚智惠金货币D 024984 详情 09-18 1.5230% 1.42% 1.33% 1.32% - -
中信保诚薪金宝货币A 000599 详情 09-18 1.5150% 1.35% 1.20% 1.18% 0.29% 0.63%
中信保诚智惠金货币E 018299 详情 09-18 1.4470% 1.35% 1.25% 1.24% 0.31% 0.68%
中信保诚货币B 550011 详情 09-18 1.4420% 1.42% 1.41% 1.41% 0.37% 0.79%
中信保诚货币C 023011 详情 09-18 1.4420% 1.42% 1.41% 1.41% 0.37% 0.79%
中信保诚货币E 004849 详情 09-18 1.3730% 1.35% 1.29% 1.27% 0.32% 0.67%
中信保诚货币A 550010 详情 09-18 1.1990% 1.18% 1.17% 1.17% 0.31% 0.66%