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：2024-12-20
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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 | 12-20 | 2.79% | 7.51% | 54.88% | 36.84% | 32.34% | 29.00% | -35.10% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 12-20 | 2.79% | 7.47% | 54.73% | 36.55% | 31.82% | 28.51% | -1.48% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 12-20 | -0.41% | -0.39% | 22.33% | 22.18% | 31.21% | 28.60% | 125.66% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 12-20 | -0.42% | -0.42% | 22.22% | 21.94% | 30.69% | 28.11% | 10.72% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 12-20 | 2.68% | 2.57% | 45.09% | 27.70% | 23.45% | 21.98% | 23.48% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 12-20 | 2.67% | 2.54% | 44.94% | 27.44% | 22.94% | 21.50% | -7.45% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 12-19 | -2.93% | -1.79% | 0.27% | 8.90% | 22.42% | 21.58% | -29.12% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 12-20 | 0.58% | 2.31% | 33.33% | 17.07% | 20.61% | 19.57% | 20.68% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 12-20 | -1.14% | 6.07% | 36.78% | 36.48% | 20.42% | 19.46% | 81.57% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 12-20 | 0.58% | 2.26% | 33.14% | 16.73% | 19.85% | 18.84% | 19.79% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 12-20 | -1.15% | 6.02% | 36.58% | 36.07% | 19.71% | 18.77% | 32.13% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 12-20 | 0.14% | -0.86% | 19.88% | 12.61% | 19.16% | 15.02% | 68.41% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 12-20 | 0.13% | -0.89% | 19.76% | 12.38% | 18.69% | 14.57% | -6.89% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -0.34% | 4.02% | -0.80% | 17.99% | 16.52% | 142.99% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 12-20 | -0.03% | -0.66% | 20.28% | 12.10% | 17.65% | 16.30% | 17.65% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 12-20 | 0.05% | 1.00% | 12.70% | 8.36% | 17.38% | 15.24% | 57.41% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 12-20 | -0.04% | -0.70% | 20.16% | 11.88% | 17.16% | 15.84% | 17.16% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 12-20 | -0.29% | -0.25% | 4.14% | -0.13% | 17.02% | 15.46% | -12.68% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 12-20 | 0.05% | 0.97% | 12.59% | 8.14% | 16.91% | 14.80% | 54.31% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 12-20 | 1.66% | 1.79% | 51.68% | 38.40% | 16.81% | 15.14% | -47.21% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 12-20 | -0.06% | -1.30% | 18.16% | 10.27% | 16.51% | 12.31% | 89.57% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 12-20 | 1.67% | 1.77% | 51.54% | 38.15% | 16.36% | 14.71% | -13.15% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 12-20 | -0.30% | -0.30% | 3.99% | -0.42% | 16.33% | 14.80% | 1.69% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 12-20 | -0.07% | -1.34% | 18.03% | 10.04% | 16.06% | 11.88% | -14.50% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 12-20 | -1.48% | -3.65% | 25.56% | 9.56% | 15.81% | 13.21% | -24.22% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 12-20 | -3.34% | -5.75% | 11.18% | 0.41% | 15.60% | 8.70% | 66.04% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 12-20 | -1.50% | -3.69% | 25.44% | 9.33% | 15.35% | 12.75% | -2.87% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 12-20 | -3.35% | -5.78% | 11.07% | 0.21% | 15.14% | 8.27% | -26.41% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 12-20 | 2.94% | 2.80% | 31.56% | 16.94% | 15.11% | 16.61% | 32.12% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 12-20 | 2.93% | 2.75% | 31.36% | 16.58% | 14.42% | 15.92% | -21.07% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 12-20 | -0.90% | -0.56% | 28.96% | 15.28% | 14.41% | 11.87% | 112.01% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 12-20 | -0.91% | -0.59% | 28.84% | 15.05% | 13.96% | 11.44% | -9.63% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 12-20 | -1.21% | -1.29% | 2.66% | -3.55% | 13.93% | 13.62% | 320.25% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 12-20 | 0.97% | 2.66% | 6.16% | 2.05% | 13.89% | 13.59% | 179.06% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 12-20 | -1.21% | -1.33% | 2.52% | -3.83% | 13.27% | 12.99% | 7.84% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 12-20 | -1.80% | -0.64% | 25.89% | 14.64% | 12.28% | 7.82% | 166.98% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 12-20 | -1.81% | -0.67% | 25.77% | 14.44% | 11.89% | 7.46% | 447.57% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 12-20 | 0.00% | 2.65% | 0.85% | 4.35% | 11.75% | 9.22% | 147.18% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 12-20 | -1.81% | -0.69% | 25.70% | 14.30% | 11.61% | 7.20% | -25.70% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 12-20 | 0.16% | 2.52% | 4.51% | 5.92% | 11.18% | 10.10% | 9.81% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 12-20 | -0.56% | -0.54% | 26.15% | 14.61% | 10.86% | 13.52% | 52.16% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 12-20 | 0.15% | 2.49% | 4.39% | 5.70% | 10.73% | 9.66% | 7.88% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 12-20 | -1.65% | -2.00% | 26.12% | 15.05% | 10.32% | 5.72% | 617.16% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 12-20 | -1.47% | -0.78% | 8.94% | 0.96% | 10.02% | 8.30% | -31.49% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 12-20 | -0.58% | -0.61% | 25.89% | 14.16% | 9.98% | 12.65% | 44.26% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 12-20 | -0.30% | -0.84% | 26.55% | 15.01% | 9.75% | 6.61% | 324.72% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 12-20 | -1.66% | -2.04% | 25.93% | 14.71% | 9.67% | 5.10% | -22.96% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 12-20 | -0.31% | -0.88% | 26.37% | 14.67% | 9.10% | 6.01% | -20.85% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 12-20 | -1.49% | -1.20% | 2.78% | -3.28% | 8.96% | 7.61% | 65.81% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 12-20 | 2.99% | 2.38% | 30.46% | 15.92% | 8.44% | 12.56% | 21.82% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 12-20 | -1.49% | -1.60% | 26.50% | 15.57% | 8.31% | 3.91% | 160.55% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 12-20 | -0.89% | -1.65% | 8.79% | 2.14% | 8.29% | 5.84% | 291.55% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 12-20 | -0.08% | -2.20% | 24.53% | 13.63% | 8.28% | 6.45% | 575.07% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 12-20 | 0.07% | 0.90% | 5.63% | 4.80% | 7.92% | 6.86% | 62.40% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 0.89% | 5.60% | 4.74% | 7.80% | 6.75% | 61.36% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 12-20 | 2.98% | 2.33% | 30.27% | 15.56% | 7.79% | 11.89% | 1.57% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 12-20 | -1.50% | -1.65% | 26.31% | 15.22% | 7.65% | 3.29% | -23.21% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 12-20 | -0.09% | -2.25% | 24.35% | 13.29% | 7.63% | 5.83% | -24.67% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 12-20 | 0.28% | 2.19% | 1.06% | 2.68% | 7.45% | 7.09% | 17.68% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 12-20 | 0.39% | 2.57% | 1.76% | 4.14% | 7.35% | 7.14% | 36.22% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 12-20 | 0.28% | 2.19% | 0.98% | 2.58% | 7.29% | 6.92% | 34.45% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 12-20 | 0.30% | 2.93% | 1.89% | 3.26% | 7.26% | 6.96% | 32.01% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 12-20 | 0.30% | 2.92% | 1.85% | 3.22% | 7.19% | 6.90% | 27.25% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 12-20 | 0.62% | 3.96% | 4.51% | 5.42% | 7.18% | 6.89% | 43.81% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 12-20 | 0.62% | 3.96% | 4.47% | 5.35% | 7.05% | 6.77% | 43.96% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 12-20 | 0.39% | 2.56% | 1.63% | 3.97% | 7.02% | 6.80% | 34.46% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 12-20 | 0.30% | 2.91% | 1.78% | 3.10% | 6.98% | 6.69% | 7.96% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 12-20 | 0.02% | 0.32% | 4.11% | 3.57% | 6.44% | 5.50% | 61.89% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 12-20 | 0.01% | 0.31% | 4.07% | 3.51% | 6.33% | 5.40% | 60.53% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.83% | 0.89% | 1.71% | 6.18% | 5.87% | 23.10% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.82% | 0.87% | 1.65% | 6.04% | 5.73% | 29.28% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 12-20 | 0.33% | 1.80% | 1.86% | 3.56% | 6.03% | 5.58% | 35.60% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 12-20 | 0.33% | 1.79% | 1.83% | 3.50% | 5.93% | 5.47% | 34.68% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 12-20 | -1.41% | -1.55% | 26.79% | 13.28% | 5.89% | 1.77% | -17.60% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 12-20 | 0.31% | 1.38% | 4.64% | 3.88% | 5.75% | 5.57% | 5.77% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 12-20 | 0.28% | 1.51% | 1.60% | 3.14% | 5.70% | 5.44% | 15.73% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.23% | 1.00% | 2.75% | 5.53% | 5.18% | 24.22% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.21% | 0.96% | 2.68% | 5.42% | 5.07% | 23.73% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 12-20 | 0.30% | 1.34% | 4.54% | 3.68% | 5.32% | 5.15% | 5.32% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.70% | 0.79% | 1.46% | 4.90% | 4.45% | 740.02% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.70% | 0.78% | 1.42% | 4.80% | 4.35% | 21.66% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 12-20 | 0.26% | 0.92% | 3.84% | 3.32% | 4.65% | 3.85% | 20.19% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.16% | 1.92% | 2.43% | 4.62% | 4.21% | 32.12% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.15% | 1.91% | 2.41% | 4.55% | 4.14% | 31.70% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 12-20 | 0.27% | 0.90% | 3.81% | 3.27% | 4.54% | 3.75% | 19.56% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.52% | 1.08% | 1.77% | 4.35% | 4.02% | 36.73% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 12-20 | -0.19% | 0.25% | 1.67% | 0.70% | 4.34% | 3.05% | 79.80% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.51% | 1.07% | 1.74% | 4.27% | 3.93% | 36.49% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.70% | 1.25% | 2.05% | 4.24% | 3.86% | 4.25% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 12-20 | -0.19% | 0.19% | 1.64% | 0.65% | 4.23% | 2.98% | 76.49% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 12-20 | -0.09% | 0.88% | 0.33% | 0.57% | 4.18% | 3.65% | 112.41% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 12-20 | -0.10% | 0.88% | 0.32% | 0.56% | 4.16% | 3.61% | 98.53% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.02% | 1.10% | 1.84% | 4.14% | 3.82% | 33.71% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.69% | 1.24% | 2.01% | 4.13% | 3.76% | 4.15% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.99% | 1.12% | 1.83% | 4.12% | 3.82% | 29.17% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.93% | 1.07% | 1.78% | 4.04% | 3.73% | 29.42% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.01% | 1.08% | 1.79% | 4.03% | 3.71% | 32.89% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.98% | 1.10% | 1.78% | 4.01% | 3.71% | 29.33% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.38% | 0.98% | 2.04% | 4.00% | 3.84% | 16.96% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.91% | 0.89% | 1.69% | 3.99% | 3.65% | 31.92% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 12-20 | 0.17% | 0.69% | 0.62% | 1.40% | 3.95% | 3.69% | 38.47% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.92% | 1.05% | 1.72% | 3.94% | 3.64% | 28.78% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 12-20 | 0.13% | 0.32% | 2.20% | 2.53% | 3.87% | 2.99% | 61.85% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 12-20 | -0.12% | 0.84% | 2.10% | 1.23% | 3.74% | 2.52% | 40.81% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 12-20 | 0.00% | 1.17% | 1.32% | 1.48% | 3.74% | 3.20% | 156.08% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 12-20 | -0.13% | 0.00% | 0.39% | -0.39% | 3.72% | 2.34% | 67.31% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 12-20 | 0.13% | 0.33% | 2.17% | 2.45% | 3.72% | 2.87% | 53.83% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.65% | 0.89% | 1.51% | 3.67% | 3.34% | 16.14% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.56% | 0.72% | 1.53% | 3.65% | 3.33% | 28.82% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 12-20 | -0.13% | 0.83% | 2.08% | 1.19% | 3.64% | 2.42% | 26.28% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 12-20 | -0.07% | 0.07% | 0.41% | -0.41% | 3.63% | 2.32% | 59.24% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.56% | 0.66% | 1.44% | 3.50% | 3.18% | 28.55% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 12-20 | 0.14% | 1.70% | 0.73% | 1.17% | 3.31% | 2.33% | -2.93% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.16% | 0.46% | 1.23% | 2.97% | 2.83% | 16.87% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 12-20 | 0.14% | 1.66% | 0.62% | 0.96% | 2.88% | 1.93% | -4.40% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 12-20 | 0.19% | 0.58% | 2.95% | 2.65% | 2.65% | 1.85% | 17.61% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 12-20 | 0.18% | 0.53% | 2.91% | 2.54% | 2.54% | 1.71% | 30.02% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 0.82% | -0.43% | 0.20% | 2.31% | 2.05% | 85.79% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 0.81% | -0.45% | 0.15% | 2.22% | 1.96% | 5.45% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 12-20 | 0.17% | 0.78% | -0.53% | 0.00% | 1.96% | 1.61% | 75.01% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 12-20 | -1.86% | -2.52% | 18.94% | 9.13% | 1.35% | -1.33% | -5.85% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 12-20 | -1.27% | -1.28% | 13.30% | 5.12% | 0.76% | -3.06% | 202.10% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 12-20 | -1.86% | -2.56% | 18.75% | 8.79% | 0.73% | -1.91% | -6.69% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 12-20 | -0.20% | 0.81% | -0.40% | -1.22% | 0.40% | -0.74% | -6.70% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 12-20 | -1.29% | -1.33% | 13.13% | 4.81% | 0.16% | -3.63% | -26.43% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 12-20 | -0.22% | 0.77% | -0.50% | -1.43% | 0.00% | -1.14% | -8.00% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 12-20 | -0.42% | -2.16% | 14.40% | 5.91% | -2.60% | -5.78% | 111.05% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 12-20 | -0.43% | -2.22% | 14.23% | 5.59% | -3.19% | -6.33% | -64.66% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 12-20 | -1.62% | -4.19% | -5.75% | -7.76% | -4.64% | -4.64% | 21.20% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 12-20 | -1.65% | -4.27% | -5.78% | -7.83% | -4.80% | -4.73% | 18.90% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 12-20 | -1.15% | -3.01% | 19.98% | 12.53% | -5.63% | -7.59% | 66.83% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 12-20 | -1.15% | -3.05% | 19.86% | 12.30% | -6.00% | -7.95% | -33.50% |
| 中信保诚至诚混合A 004157 | 详情 | 混合型-灵活 | 12-20 | -2.43% | -0.85% | 1.46% | -4.40% | -6.97% | -9.45% | 19.06% |
| 中信保诚至诚混合B 004158 | 详情 | 混合型-灵活 | 12-20 | -2.42% | -0.94% | 1.35% | -4.55% | -7.34% | -9.80% | 19.69% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 12-20 | -3.11% | -2.44% | 14.33% | 0.29% | -8.38% | -11.39% | 111.27% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 12-20 | -1.21% | 6.19% | 36.61% | 35.50% | - | - | 35.00% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 12-20 | -1.22% | 6.13% | 36.41% | 35.09% | - | - | 34.32% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 12-20 | 0.13% | 0.89% | 1.13% | 1.81% | - | 3.17% | 3.22% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 12-20 | 0.13% | 0.89% | 1.12% | 1.78% | - | 3.10% | 3.15% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 12-20 | 0.34% | 1.81% | 1.87% | 3.57% | - | 5.59% | 5.97% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 12-20 | 0.18% | 0.81% | -0.44% | 0.20% | - | 1.99% | 2.33% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 12-20 | -0.69% | 0.04% | 16.12% | 9.41% | - | - | 5.95% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 12-20 | -0.68% | 0.08% | 16.30% | 9.74% | - | - | 6.44% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 12-20 | -0.01% | 1.16% | 1.31% | 1.47% | - | - | 2.80% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 12-20 | 0.28% | 2.21% | 0.95% | 2.57% | - | - | 4.88% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 12-19 | -2.89% | -1.90% | -0.01% | 8.21% | - | - | 14.79% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 12-20 | -0.16% | 0.35% | 33.28% | - | - | - | 24.78% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 12-20 | -0.15% | 0.39% | 33.41% | - | - | - | 25.03% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.44% | 1.45% | 2.25% | - | - | 2.25% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.42% | 1.40% | 2.13% | - | - | 2.13% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 12-20 | 0.23% | 1.14% | 1.31% | 2.18% | - | - | 2.18% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 12-20 | 0.24% | 1.13% | 1.28% | 2.13% | - | - | 2.13% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.80% | 0.83% | 1.57% | - | - | 2.06% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.68% | 0.72% | 1.31% | - | - | 1.67% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.42% | 1.20% | 2.95% | - | - | 3.12% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 12-20 | 0.06% | 0.88% | 5.53% | - | - | - | 4.82% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 12-20 | -0.01% | 2.63% | - | - | - | - | 1.31% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.24% | - | - | - | - | 0.28% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.28% | - | - | - | - | 0.33% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 12-20 | - | - | - | - | - | - | 0.01% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 12-20 | - | - | - | - | - | - | 0.01% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 12-20 | -1.22% | -2.02% | - | - | - | - | -3.43% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 12-20 | -1.23% | -2.08% | - | - | - | - | -3.50% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 12-20 | -0.24% | -0.03% | - | - | - | - | -0.03% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 12-20 | -0.26% | -0.09% | - | - | - | - | -0.09% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 12-20 | -3.12% | -2.50% | - | - | - | - | -5.73% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 12-20 | 0.16% | - | - | - | - | - | 0.68% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 12-20 | 0.17% | - | - | - | - | - | 0.70% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 12-20 | 0.62% | - | - | - | - | - | 3.59% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 12-20 | 0.13% | - | - | - | - | - | 0.62% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 12-20 | 0.12% | - | - | - | - | - | 1.04% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 12-20 | 0.39% | - | - | - | - | - | 2.16% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚货币B 550011 | 详情 | 12-21 | 1.7980% | 1.98% | 1.92% | 1.89% | 0.45% | 0.91% |
| 中信保诚薪金宝货币E 017203 | 详情 | 12-21 | 1.7360% | 1.93% | 1.90% | 1.82% | 0.43% | 0.86% |
| 中信保诚智惠金货币C 010883 | 详情 | 12-21 | 1.6900% | 1.85% | 1.88% | 1.82% | 0.46% | 0.92% |
| 中信保诚货币E 004849 | 详情 | 12-21 | 1.5590% | 1.74% | 1.68% | 1.65% | 0.39% | 0.78% |
| 中信保诚货币A 550010 | 详情 | 12-21 | 1.5570% | 1.73% | 1.68% | 1.65% | 0.39% | 0.78% |
| 中信保诚智惠金货币A 005020 | 详情 | 12-21 | 1.5490% | 1.70% | 1.73% | 1.68% | 0.42% | 0.85% |
| 中信保诚薪金宝货币A 000599 | 详情 | 12-21 | 1.5360% | 1.73% | 1.70% | 1.62% | 0.38% | 0.76% |
| 中信保诚智惠金货币E 018299 | 详情 | 12-21 | 1.4460% | 1.60% | 1.63% | 1.58% | 0.40% | 0.80% |