中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

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。

开放式基金

最新更新日期：2025-10-09

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
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800有色指数(LOF)A 165520 详情 指数型-股票 10-09 8.18% 19.00% 58.16% 81.08% 73.72% 81.30% 194.90%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 10-09 8.17% 18.96% 58.00% 80.71% 73.03% 80.75% 30.30%
中信保诚成长动力混合A 009913 详情 混合型-偏股 10-09 1.85% 21.61% 79.82% 83.96% 69.85% 62.70% 111.77%
中信保诚成长动力混合C 014282 详情 混合型-偏股 10-09 1.86% 21.59% 79.60% 83.46% 69.01% 62.13% 26.04%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 10-09 2.17% 19.85% 74.62% 78.08% 68.44% 63.20% 95.96%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 10-09 2.15% 19.79% 74.37% 77.55% 67.43% 62.44% 62.60%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 10-09 1.28% 12.71% 33.41% 49.41% 57.63% 40.01% -12.73%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 10-09 1.27% 12.68% 33.29% 49.12% 57.01% 39.58% 32.05%
中信保诚景气优选混合A 020151 详情 混合型-偏股 10-09 -0.24% -0.07% 5.91% 27.51% 55.80% 40.57% 77.50%
中信保诚景气优选混合C 020152 详情 混合型-偏股 10-09 -0.24% -0.11% 5.76% 27.13% 54.88% 39.92% 75.77%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 10-09 -0.47% -0.08% 5.36% 26.77% 53.41% 38.87% 135.20%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 10-09 2.20% 18.52% 43.44% 61.40% 52.66% 50.32% 78.07%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 10-09 -0.49% -0.13% 5.19% 26.40% 52.50% 38.23% 70.35%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 10-09 2.19% 18.49% 43.30% 61.10% 52.04% 49.87% 33.03%
中信保诚先进制造混合A 019219 详情 混合型-偏股 10-09 1.03% 9.98% 34.48% 83.33% 50.61% 50.57% 75.96%
中信保诚先进制造混合C 019220 详情 混合型-偏股 10-09 1.01% 9.92% 34.29% 82.80% 49.72% 49.88% 73.82%
中信保诚中小盘混合A 550009 详情 混合型-偏股 10-09 1.12% 8.72% 38.22% 81.79% 44.29% 47.83% 515.08%
中信保诚中小盘混合C 016256 详情 混合型-偏股 10-09 1.11% 8.68% 38.02% 81.25% 43.44% 47.17% 14.08%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 10-09 1.85% 9.60% 36.73% 78.45% 40.81% 47.03% 871.74%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 10-09 1.84% 9.55% 36.53% 77.92% 39.97% 46.34% 7.91%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 09-30 2.57% 11.21% 14.45% 18.86% 38.48% 37.01% -1.87%
中信保诚至兴混合A 005977 详情 混合型-灵活 10-09 1.22% 9.54% 35.91% 76.48% 38.09% 43.61% 113.07%
中信保诚新选混合B 002030 详情 混合型-灵活 10-09 4.67% 9.66% 39.14% 56.44% 37.72% 47.22% 74.90%
中信保诚新选混合A 001402 详情 混合型-灵活 10-09 4.70% 9.67% 39.14% 56.37% 37.64% 47.07% 78.10%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 09-30 2.56% 11.19% 14.40% 18.47% 37.17% 36.36% 57.95%
中信保诚至兴混合C 005978 详情 混合型-灵活 10-09 1.19% 9.47% 35.64% 75.78% 36.99% 42.72% 100.72%
中信保诚至远动力混合A 550015 详情 混合型-偏股 10-09 0.44% 11.72% 24.96% 35.63% 35.15% 34.14% 250.45%
中信保诚中证500指数增强A 021185 详情 指数型-股票 10-09 1.54% 7.17% 20.65% 33.72% 34.77% 30.10% 59.89%
中信保诚至远动力混合C 550016 详情 混合型-偏股 10-09 0.43% 11.69% 24.85% 35.39% 34.68% 33.79% 616.79%
中信保诚至远动力混合E 014677 详情 混合型-偏股 10-09 0.41% 11.65% 24.75% 35.21% 34.33% 33.50% -2.94%
中信保诚中证500指数增强C 021186 详情 指数型-股票 10-09 1.53% 7.14% 20.54% 33.46% 34.24% 29.70% 59.07%
中信保诚创新成长混合A 006392 详情 混合型-灵活 10-09 1.22% 13.69% 29.74% 40.22% 32.06% 31.86% 237.15%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 10-09 2.49% 12.02% 20.52% 28.78% 31.87% 25.90% -38.22%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 10-09 1.24% 11.83% 27.70% 35.49% 31.40% 30.95% 5.34%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 10-09 2.48% 11.98% 20.39% 28.52% 31.35% 25.52% 1.31%
中信保诚创新成长混合C 016258 详情 混合型-灵活 10-09 1.20% 13.63% 29.55% 39.80% 31.27% 31.25% -1.12%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 10-09 0.91% 11.98% 27.24% 37.57% 30.80% 31.17% 824.57%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 10-09 1.53% 9.92% 31.93% 65.67% 30.03% 39.23% 188.04%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 10-09 0.89% 11.91% 27.05% 37.15% 30.00% 30.55% -1.16%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 10-09 1.66% 8.27% 24.21% 36.77% 29.93% 29.59% 166.48%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 10-09 1.66% 8.23% 24.09% 36.50% 29.40% 29.19% 13.22%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 10-09 1.52% 9.87% 31.73% 65.18% 29.26% 38.59% -52.00%
中信保诚远见成长混合A 018618 详情 混合型-偏股 10-09 0.40% 8.05% 25.10% 31.87% 27.58% 30.55% 20.86%
中信保诚远见成长混合C 018619 详情 混合型-偏股 10-09 0.39% 7.99% 24.92% 31.48% 26.82% 29.94% 19.21%
中信保诚新锐混合A 001415 详情 混合型-灵活 10-09 1.42% 6.15% 19.00% 29.93% 23.53% 22.59% 43.90%
中信保诚新锐混合B 002046 详情 混合型-灵活 10-09 1.42% 6.15% 18.97% 29.92% 23.30% 22.43% 58.90%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 10-09 2.12% 8.47% 21.98% 32.37% 21.65% 28.16% -14.08%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 10-09 0.12% -0.71% 17.99% 31.46% 20.33% 29.26% 109.86%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 10-09 1.38% 5.94% 18.16% 28.94% 20.17% 21.12% 129.81%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 10-09 0.12% -0.75% 17.87% 31.21% 19.85% 28.86% -16.62%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 10-09 1.37% 5.91% 18.04% 28.69% 19.69% 20.75% 3.33%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 10-09 1.60% 6.51% 20.94% 30.32% 19.37% 23.06% 383.67%
中信保诚量化阿尔法股票A 004716 详情 股票型 10-09 1.33% 5.24% 16.15% 26.17% 18.77% 18.67% 100.83%
中信保诚量化阿尔法股票C 011295 详情 股票型 10-09 1.32% 5.21% 16.02% 25.90% 18.29% 18.30% 10.67%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 10-09 1.21% 4.22% 12.67% 22.50% 16.66% 16.79% 38.09%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 10-09 1.20% 4.18% 12.56% 22.25% 16.19% 16.42% 37.07%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 10-09 1.20% 6.95% 18.39% 23.88% 15.70% 17.65% 256.61%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 10-09 1.19% 6.89% 18.22% 23.51% 15.01% 17.11% -13.57%
中信保诚弘远混合A 013141 详情 混合型-偏股 10-09 1.57% 1.90% 8.23% 16.45% 12.71% 11.54% -0.24%
中信保诚弘远混合C 015936 详情 混合型-偏股 10-09 1.56% 1.85% 8.08% 16.10% 12.05% 11.02% 15.62%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 10-09 0.24% 1.76% 4.83% 9.43% 12.05% 8.53% 168.56%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 10-09 1.30% 1.69% 7.48% 14.94% 12.02% 10.92% 176.46%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 10-09 0.22% 1.72% 4.73% 9.21% 11.59% 8.20% 9.71%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 10-09 -1.65% -1.82% 10.70% 16.30% 11.04% 16.96% 143.91%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 10-09 2.79% 5.23% 9.07% 14.28% 9.93% 5.81% -20.85%
中信保诚至瑞混合A 003432 详情 混合型-灵活 10-09 -0.95% -2.63% 5.39% 6.47% 9.60% 8.32% 75.90%
中信保诚至瑞混合C 003433 详情 混合型-灵活 10-09 -0.95% -2.63% 5.37% 6.42% 9.49% 8.23% 74.28%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 10-09 2.75% 5.18% 8.96% 14.03% 9.49% 5.46% 1.11%
中信保诚新悦混合A 004153 详情 混合型-灵活 10-09 1.35% 1.89% 8.79% 11.46% 8.99% 8.10% 95.10%
中信保诚新悦混合B 004154 详情 混合型-灵活 10-09 1.38% 1.87% 8.78% 11.37% 8.92% 8.01% 91.37%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 10-09 -0.08% -3.42% -3.80% 12.34% 8.61% 5.67% 140.43%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 10-09 -0.09% -3.46% -3.89% 12.12% 8.17% 5.34% 17.58%
中信保诚四季红混合A 550001 详情 混合型-灵活 10-09 1.39% 1.39% 3.17% 12.32% 7.79% 6.98% 359.90%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 10-09 0.08% -0.30% -0.65% 1.89% 7.46% 2.98% 12.56%
中信保诚四季红混合C 018932 详情 混合型-灵活 10-09 1.38% 1.35% 3.01% 11.98% 7.14% 6.47% 17.42%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 10-09 0.07% -0.33% -0.75% 1.70% 7.03% 2.66% 10.23%
中信保诚三得益债券A 550004 详情 债券型-混合二级 10-09 0.37% 0.83% 3.55% 6.40% 6.99% 5.04% 123.82%
中信保诚三得益债券B 550005 详情 债券型-混合二级 10-09 0.36% 0.83% 3.53% 6.38% 6.96% 5.02% 109.15%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 10-09 0.18% 0.62% 1.77% 3.57% 6.40% 3.83% 165.85%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 10-09 0.17% 0.61% 1.74% 3.55% 6.37% 3.79% 6.71%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 10-09 1.27% -1.68% -0.30% 5.42% 6.27% -0.06% 191.15%
中信保诚至选混合A 003379 详情 混合型-灵活 10-09 0.33% 0.64% 2.11% 4.65% 6.15% 3.91% 69.30%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 10-09 0.96% 1.52% 3.69% 6.05% 6.15% 4.55% -2.26%
中信保诚至选混合C 003380 详情 混合型-灵活 10-09 0.34% 0.64% 2.08% 4.61% 6.05% 3.84% 68.10%
中信保诚至选混合E 022006 详情 混合型-灵活 10-09 0.33% 0.62% 2.00% 4.44% 5.74% 3.59% 8.92%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 10-09 0.96% 1.48% 3.59% 5.84% 5.72% 4.22% -3.93%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 10-09 0.31% 1.18% 2.79% 4.61% 5.53% 4.49% 94.26%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 10-09 0.32% 1.19% 2.79% 4.62% 5.53% 4.50% 7.00%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 10-09 0.32% 1.17% 2.75% 4.55% 5.46% 4.44% 10.20%
中信保诚国企红利量化选股股票A 020768 详情 股票型 10-09 0.94% -1.53% -2.25% 5.26% 5.37% 0.75% 9.11%
中信保诚稳鑫债券A 004104 详情 债券型-长债 10-09 0.16% 0.22% -1.08% -0.28% 5.25% 0.30% 44.65%
中信保诚稳鑫债券C 004105 详情 债券型-长债 10-09 0.16% 0.22% -1.10% -0.33% 5.15% 0.23% 44.70%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 10-09 0.31% 1.15% 2.69% 4.41% 5.12% 4.17% 82.41%
中信保诚新泽混合A 001596 详情 混合型-灵活 10-09 1.07% 1.39% 6.62% 8.86% 4.95% 4.68% 75.83%
中信保诚红利精选混合A 008091 详情 混合型-偏股 10-09 0.92% -0.96% 0.10% 6.45% 4.85% 2.11% 64.05%
中信保诚新泽混合B 002177 详情 混合型-灵活 10-09 1.06% 1.33% 6.56% 8.84% 4.80% 4.59% 67.12%
中信保诚国企红利量化选股股票C 020769 详情 股票型 10-09 0.92% -1.58% -2.40% 4.93% 4.73% 0.28% 8.08%
中信保诚惠泽A 165530 详情 债券型-混合二级 10-09 0.49% 1.13% 1.34% 3.55% 4.45% 2.77% 42.55%
中信保诚红利精选混合C 008092 详情 混合型-偏股 10-09 0.91% -1.00% 0.00% 6.23% 4.43% 1.80% 60.30%
中信保诚稳达C 006178 详情 债券型-长债 10-09 0.12% -0.56% -1.83% -0.10% 4.35% 0.85% 28.62%
中信保诚稳达A 006177 详情 债券型-长债 10-09 0.12% -0.56% -1.84% -0.10% 4.35% 0.86% 33.44%
中信保诚稳达E 019881 详情 债券型-长债 10-09 0.11% -0.58% -1.89% -0.20% 4.14% 0.70% 8.94%
中信保诚至裕混合A 003282 详情 混合型-灵活 10-09 0.28% 0.38% 1.29% 2.16% 4.08% 2.40% 44.38%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 09-30 - 0.36% 1.03% 2.07% 4.01% 2.98% 20.59%
中信保诚至裕混合C 003283 详情 混合型-灵活 10-09 0.28% 0.37% 1.26% 2.10% 3.97% 2.32% 29.37%
中信保诚至利混合A 003234 详情 混合型-灵活 10-09 1.14% 6.81% 13.02% 24.40% 3.95% 2.58% 23.19%
中信保诚稳悦债券A 004102 详情 债券型-长债 10-09 0.48% 0.91% 0.21% 1.45% 3.86% 1.78% 34.78%
中信保诚至利混合C 003235 详情 混合型-灵活 10-09 1.15% 6.81% 13.01% 24.35% 3.85% 2.52% 22.45%
中信保诚稳悦债券C 004103 详情 债券型-长债 10-09 0.48% 0.90% 0.18% 1.39% 3.76% 1.70% 34.22%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 10-09 0.28% 0.23% 1.23% 2.45% 3.49% 1.59% 7.94%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 10-09 0.18% -0.43% -0.98% 0.43% 3.34% 0.39% -2.09%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 10-09 0.09% -0.35% -1.14% -0.19% 3.18% 0.03% 4.57%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 10-09 0.26% 0.20% 1.11% 2.24% 3.08% 1.27% 7.13%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 10-09 0.10% -0.36% -1.17% -0.24% 3.08% -0.05% 4.38%
中信保诚景华D 020963 详情 债券型-长债 10-09 0.12% -0.63% -2.04% -1.03% 2.95% -0.69% 4.56%
中信保诚景华A 550012 详情 债券型-长债 10-09 0.12% -0.64% -2.05% -1.03% 2.94% -0.69% 17.31%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 10-09 0.18% -0.47% -1.08% 0.23% 2.91% 0.08% -3.88%
中信保诚稳泰债券A 004108 详情 债券型-长债 10-09 0.06% 0.02% -0.53% 0.14% 2.87% 0.36% 36.29%
中信保诚稳泰债券D 020413 详情 债券型-长债 10-09 0.06% 0.02% -0.54% 0.13% 2.86% 0.36% 6.50%
中信保诚60天持有债券A 021338 详情 债券型-长债 10-09 0.04% 0.05% 0.08% 0.64% 2.86% 1.11% 3.49%
中信保诚景华C 550013 详情 债券型-长债 10-09 0.12% -0.64% -2.06% -1.08% 2.84% -0.76% 33.93%
中信保诚稳泰债券C 004109 详情 债券型-长债 10-09 0.05% 0.01% -0.56% 0.08% 2.75% 0.28% 35.25%
中信保诚稳利A 003121 详情 债券型-长债 10-09 0.07% -0.07% -0.26% 0.49% 2.73% 0.76% 30.36%
中信保诚稳丰A 004106 详情 债券型-长债 10-09 0.06% -0.07% -0.27% 0.49% 2.71% 0.71% 34.90%
中信保诚60天持有债券C 021339 详情 债券型-长债 10-09 0.04% 0.04% 0.03% 0.55% 2.67% 0.98% 3.22%
中信保诚景瑞债券A 003614 详情 债券型-长债 10-09 0.09% -0.35% -1.58% -0.97% 2.66% -0.85% 35.19%
中信保诚稳利C 003130 详情 债券型-长债 10-09 0.07% -0.07% -0.28% 0.45% 2.64% 0.68% 30.41%
中信保诚稳益A 003287 详情 债券型-长债 10-09 0.06% -0.05% -0.19% 0.53% 2.63% 0.74% 30.60%
中信保诚稳丰C 004107 详情 债券型-长债 10-09 0.07% -0.08% -0.30% 0.44% 2.60% 0.63% 33.97%
中信保诚景瑞债券C 003615 详情 债券型-长债 10-09 0.08% -0.37% -1.62% -1.02% 2.58% -0.90% 33.36%
中信保诚稳益C 003288 详情 债券型-长债 10-09 0.07% -0.05% -0.22% 0.47% 2.53% 0.67% 29.85%
中信保诚至泰中短债A 004155 详情 债券型-中短债 10-09 0.06% -0.04% -0.23% 0.54% 2.38% 0.88% 24.33%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 10-09 0.08% -0.10% -0.36% 0.40% 2.36% 0.60% 32.95%
中信保诚至泰中短债C 004156 详情 债券型-中短债 10-09 0.05% -0.05% -0.26% 0.49% 2.27% 0.80% 30.46%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 10-09 0.03% -0.08% -0.01% 0.49% 2.16% 0.65% 4.11%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 10-09 0.05% 0.06% -0.18% 0.60% 2.15% 0.48% 2.72%
中信保诚至泰中短债E 021529 详情 债券型-中短债 10-09 0.06% -0.06% -0.31% 0.40% 2.08% 0.65% 2.83%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 10-09 0.08% -0.03% -0.28% 0.46% 2.06% 0.70% 17.13%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 10-09 0.05% 0.06% -0.16% 0.41% 2.01% 0.32% 2.62%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 10-09 0.08% -0.08% -0.86% -0.41% 1.99% -0.35% 15.48%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 10-09 0.03% -0.08% -0.05% 0.41% 1.99% 0.51% 3.89%
中信保诚景丰D 021264 详情 债券型-长债 10-09 0.03% 0.06% 0.16% 0.76% 1.92% 1.22% 4.43%
中信保诚稳瑞债券A 003277 详情 债券型-长债 10-09 0.06% 0.11% -0.02% 0.39% 1.89% 0.56% 29.75%
中信保诚稳瑞债券C 003278 详情 债券型-长债 10-09 0.05% 0.09% -0.05% 0.33% 1.77% 0.47% 29.34%
中信保诚景丰A 006789 详情 债券型-长债 10-09 0.04% 0.06% 0.16% 0.77% 1.73% 1.23% 25.81%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 10-09 0.53% -1.47% -0.14% 7.40% 1.68% 2.34% 71.76%
中信保诚景丰C 006790 详情 债券型-长债 10-09 0.03% 0.05% 0.14% 0.71% 1.62% 1.15% 25.22%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 10-09 0.03% 0.11% 0.34% 0.68% 1.61% 1.14% 18.28%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 10-09 0.25% 0.25% 0.89% 2.05% 1.46% 0.63% 63.08%
中信保诚稳健债券A 003226 详情 债券型-长债 10-09 0.05% -0.36% -1.39% -0.50% 1.17% -0.61% 36.06%
中信保诚稳健债券C 003227 详情 债券型-长债 10-09 0.06% -0.37% -1.42% -0.56% 1.05% -0.69% 35.70%
中信保诚稳鸿A 006011 详情 债券型-长债 10-09 0.04% -0.21% -1.64% -1.87% 0.65% -1.07% 731.86%
中信保诚稳鸿C 006012 详情 债券型-长债 10-09 0.04% -0.22% -1.66% -1.92% 0.55% -1.15% 20.37%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 10-09 0.27% 0.20% 0.00% 1.15% 0.47% -0.33% 53.52%
中信保诚稳鸿E 021521 详情 债券型-长债 10-09 0.03% -0.23% -1.71% -2.02% 0.33% -1.31% 0.43%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚至诚混合A 004157 详情 混合型-灵活 10-09 0.00% -0.10% 0.30% -2.03% -5.42% -2.50% 15.41%
中信保诚至诚混合B 004158 详情 混合型-灵活 10-09 0.00% -0.10% 0.20% -2.12% -5.67% -2.68% 15.81%
中信保诚90天持有债券C 022210 详情 债券型-长债 10-09 0.02% 0.06% 0.38% 0.78% - 1.35% 1.68%
中信保诚90天持有债券A 022209 详情 债券型-长债 10-09 0.03% 0.09% 0.45% 0.93% - 1.59% 1.98%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 10-09 0.03% 0.06% 0.14% 0.75% - 1.40% 1.46%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 10-09 0.04% 0.08% 0.20% 0.85% - 1.56% 1.63%
中信保诚周期优选混合A 022269 详情 混合型-偏股 10-09 5.12% 9.84% 38.09% 55.60% - 43.41% 38.28%
中信保诚周期优选混合C 022270 详情 混合型-偏股 10-09 5.07% 9.76% 37.83% 55.07% - 42.71% 37.47%
中信保诚红利领航量化股票A 021983 详情 股票型 10-09 0.97% -1.33% -1.44% 4.90% - 1.31% 1.53%
中信保诚红利领航量化股票C 021984 详情 股票型 10-09 0.96% -1.39% -1.59% 4.59% - 0.84% 0.98%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 10-09 -1.67% -1.87% 10.53% 15.95% - 16.46% 8.35%
中信保诚惠泽C 022712 详情 债券型-混合二级 10-09 0.48% 1.11% 1.24% 3.34% - 2.48% 3.33%
中信保诚惠泽D 022713 详情 债券型-混合二级 10-09 0.49% 1.13% 1.34% 3.55% - 2.77% 3.67%
中信保诚稳鑫债券D 020504 详情 债券型-长债 10-09 0.16% 0.22% -1.07% -0.28% - 0.36% 4.26%
中信保诚景瑞债券D 020556 详情 债券型-长债 10-09 0.12% -0.33% -1.55% -0.94% - -0.82% 1.43%
中信保诚稳鸿D 020927 详情 债券型-长债 10-09 0.04% -0.21% -1.64% -1.87% - -1.08% -0.36%
中信保诚稳悦债券D 021266 详情 债券型-长债 10-09 0.48% 0.91% 0.21% 1.44% - 1.77% 3.05%
中信保诚稳健债券D 022994 详情 债券型-长债 10-09 0.05% -0.36% -1.31% -0.41% - -0.52% -0.31%
中信保诚稳瑞债券D 022993 详情 债券型-长债 10-09 0.05% 0.10% 0.00% 0.41% - 0.60% 0.71%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 10-09 0.08% -0.31% -0.67% 1.84% - - 2.18%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 10-09 0.08% -0.31% -0.64% 1.89% - - 2.24%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 10-09 0.17% 0.61% 1.70% 3.50% - - 2.89%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 10-09 1.28% 12.71% 33.40% 49.36% - - 22.86%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 10-09 8.18% 18.99% 58.12% 80.99% - - 67.67%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 10-09 0.12% -0.73% 17.95% 31.39% - - 28.49%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 10-09 2.78% 5.20% 9.05% 14.24% - - 9.81%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 10-09 2.49% 12.00% 20.49% 28.72% - - 6.12%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 10-09 0.31% 1.18% 2.79% 4.61% - - 4.17%
中信保诚稳益D 023691 详情 债券型-长债 10-09 0.07% -0.05% -0.20% 0.52% - - 0.82%
中信保诚稳丰D 023689 详情 债券型-长债 10-09 0.06% -0.08% -0.27% 0.48% - - 0.77%
中信保诚稳利D 023690 详情 债券型-长债 10-09 0.07% -0.06% -0.23% 0.51% - - 0.84%
中信保诚汇利债券A 023994 详情 债券型-混合二级 10-09 0.04% -0.06% 0.23% - - - 0.25%
中信保诚汇利债券C 023995 详情 债券型-混合二级 10-09 0.02% -0.10% 0.12% - - - 0.12%
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 10-09 0.01% 0.06% 0.25% - - - 0.30%
中信保诚至泰中短债D 024508 详情 债券型-中短债 10-09 0.06% -0.04% -0.23% - - - 0.22%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 09-30 - - - - - - 0.23%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 09-30 - - - - - - 0.25%

货币/理财型基金

最新更新日期：2025-10-09

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 10-09 1.3490% 1.42% 1.46% 1.45% 0.36% 0.76%
中信保诚货币C 023011 详情 10-09 1.3490% 1.42% 1.46% 1.45% 0.36% 0.76%
中信保诚智惠金货币C 010883 详情 10-09 1.3320% 1.44% 1.49% 1.49% 0.37% 0.78%
中信保诚货币E 004849 详情 10-09 1.2780% 1.35% 1.39% 1.38% 0.32% 0.66%
中信保诚智惠金货币A 005020 详情 10-09 1.1910% 1.30% 1.35% 1.35% 0.34% 0.71%
中信保诚智惠金货币D 024984 详情 10-09 1.1610% 1.27% 1.32% 1.32% - -
中信保诚薪金宝货币E 017203 详情 10-09 1.1460% 1.16% 1.34% 1.35% 0.33% 0.70%
中信保诚货币A 550010 详情 10-09 1.1060% 1.17% 1.22% 1.21% 0.30% 0.64%
中信保诚智惠金货币E 018299 详情 10-09 1.0900% 1.19% 1.25% 1.25% 0.31% 0.66%
中信保诚薪金宝货币A 000599 详情 10-09 0.9440% 0.96% 1.14% 1.15% 0.28% 0.60%