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：2024-04-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-17 | 1.59% | 10.45% | 17.81% | 12.24% | 16.36% | 14.17% | -33.44% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-18 | 1.65% | 4.81% | 13.42% | 12.06% | 8.46% | 15.04% | 139.91% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-18 | 0.33% | 0.87% | 2.85% | 4.55% | 5.80% | 3.18% | 27.35% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-18 | 0.33% | 0.87% | 2.83% | 4.52% | 5.55% | 3.17% | 22.81% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.73% | 1.86% | 3.36% | 5.48% | 2.09% | 721.08% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.72% | 1.83% | 3.30% | 5.38% | 2.06% | 18.98% |
| 中信保诚景华债券A 550012 | 详情 | 债券型-长债 | 04-18 | 0.49% | 1.04% | 2.74% | 3.81% | 5.31% | 3.06% | 13.25% |
| 中信保诚景华债券C 550013 | 详情 | 债券型-长债 | 04-18 | 0.49% | 1.03% | 2.71% | 3.75% | 5.21% | 3.03% | 29.55% |
| 中信保诚至泰中短债债券A 004155 | 详情 | 债券型-中短债 | 04-18 | 0.33% | 0.82% | 2.94% | 3.85% | 4.89% | 3.16% | 19.95% |
| 中信保诚至泰中短债债券C 004156 | 详情 | 债券型-中短债 | 04-18 | 0.32% | 0.81% | 2.90% | 3.78% | 4.76% | 3.11% | 26.07% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-18 | 1.66% | 6.54% | 16.33% | 12.61% | 4.59% | 17.06% | 332.94% |
| 中信保诚景丰债券A 006789 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.72% | 1.56% | 2.60% | 4.06% | 1.78% | 20.21% |
| 中信保诚景丰债券C 006790 | 详情 | 债券型-长债 | 04-18 | 0.26% | 0.70% | 1.55% | 2.59% | 4.00% | 1.77% | 19.84% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.65% | 1.33% | 2.38% | 3.96% | 1.57% | 33.51% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 04-12 | 0.09% | 0.36% | 0.95% | 2.03% | 3.94% | 1.07% | 13.84% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-18 | 0.10% | 0.44% | 1.43% | 2.42% | 3.91% | 1.51% | 30.39% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.63% | 1.30% | 2.32% | 3.86% | 1.53% | 33.33% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.54% | 1.22% | 2.23% | 3.84% | 1.44% | 29.11% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-18 | 0.09% | 0.43% | 1.39% | 2.36% | 3.80% | 1.48% | 29.59% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.51% | 1.19% | 2.15% | 3.75% | 1.39% | 30.58% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-18 | 0.43% | 1.09% | 2.13% | 2.77% | 3.75% | 2.19% | 29.93% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.51% | 1.23% | 2.18% | 3.73% | 1.43% | 26.55% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.54% | 1.21% | 2.12% | 3.65% | 1.40% | 26.17% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-18 | 0.19% | 0.50% | 1.20% | 2.14% | 3.64% | 1.41% | 26.01% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-18 | 0.20% | 0.51% | 1.17% | 2.10% | 3.64% | 1.36% | 29.88% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型-长债 | 04-18 | 0.21% | 0.53% | 1.18% | 2.07% | 3.54% | 1.37% | 26.41% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-18 | 0.42% | 1.07% | 2.00% | 2.61% | 3.54% | 2.05% | 28.48% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-12 | 0.08% | 0.33% | 0.86% | 1.81% | 3.51% | 0.97% | 14.75% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-18 | 0.15% | 0.50% | 1.18% | 2.09% | 3.49% | 1.30% | 13.85% |
| 中信保诚惠泽18个月定开债券 165530 | 详情 | 债券型-混合二级 | 04-18 | 0.24% | 0.67% | 1.29% | 2.11% | 3.49% | 1.50% | 35.55% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-18 | 0.08% | 0.42% | 1.12% | 1.92% | 3.35% | 1.31% | 11.19% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-18 | 0.15% | 0.49% | 1.08% | 1.94% | 3.35% | 1.25% | 84.34% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-18 | 0.14% | 0.47% | 1.07% | 1.93% | 3.24% | 1.24% | 4.70% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-18 | 0.13% | 0.51% | 1.17% | 2.02% | 3.11% | 1.27% | 26.26% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-18 | 0.12% | 0.49% | 1.13% | 1.96% | 3.01% | 1.24% | 26.12% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-18 | 0.10% | 0.50% | 1.24% | 2.14% | 2.99% | 1.27% | 28.39% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-18 | 0.14% | 0.49% | 1.00% | 1.79% | 2.94% | 1.09% | 74.11% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-18 | 0.10% | 0.49% | 1.22% | 2.09% | 2.90% | 1.24% | 28.02% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.31% | 0.87% | 1.50% | 2.84% | 0.90% | 35.76% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-18 | 0.06% | 0.31% | 0.84% | 1.44% | 2.72% | 0.87% | 36.02% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-18 | 0.28% | 0.73% | 1.36% | 1.79% | 2.12% | 1.04% | 150.73% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-18 | 2.34% | 2.11% | 8.92% | 2.92% | 1.95% | 7.58% | 46.95% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-18 | 0.59% | 0.28% | 2.37% | 1.68% | 1.85% | 1.78% | 54.68% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-18 | 0.58% | 0.28% | 2.34% | 1.63% | 1.75% | 1.75% | 53.79% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-18 | 2.33% | 2.06% | 8.81% | 2.71% | 1.54% | 7.45% | 44.44% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-18 | 0.85% | 0.72% | 3.57% | 1.38% | 1.12% | 2.74% | 67.97% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-18 | 0.76% | 0.69% | 3.47% | 1.25% | 0.97% | 2.67% | 59.79% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-18 | 0.25% | 1.02% | 2.05% | 2.23% | 0.93% | 2.23% | 109.50% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-18 | 0.60% | 0.47% | 2.27% | 1.16% | 0.90% | 1.75% | 56.15% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-18 | 0.77% | 0.70% | 3.27% | 1.48% | 0.83% | 2.47% | 78.78% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-18 | 0.60% | 0.46% | 2.24% | 1.12% | 0.80% | 1.73% | 54.93% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-18 | 0.34% | 1.04% | 2.11% | 2.19% | 0.78% | 2.28% | 95.99% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-18 | 0.78% | 0.65% | 3.20% | 1.38% | 0.65% | 2.45% | 75.58% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-18 | 0.00% | 0.36% | 3.11% | 3.13% | 0.36% | 2.84% | 2.57% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-18 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-18 | -0.01% | 0.33% | 3.01% | 2.91% | -0.04% | 2.71% | 1.05% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-18 | 0.38% | 0.61% | 2.11% | 1.08% | -0.64% | 1.26% | 39.08% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-18 | 0.37% | 0.60% | 2.09% | 1.04% | -0.74% | 1.22% | 24.81% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-18 | 1.00% | 1.87% | 3.08% | 2.51% | -1.13% | 2.83% | 30.70% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-18 | 0.94% | 1.91% | 2.97% | 2.48% | -1.16% | 2.80% | 28.30% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-18 | 0.20% | 0.13% | 1.12% | -0.52% | -1.91% | 0.26% | 57.56% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-18 | 0.27% | 0.14% | 1.10% | -0.54% | -2.01% | 0.27% | 49.94% |
| 信诚中证800金融(LOF)A 165521 | 详情 | 指数型-股票 | 04-18 | 2.75% | -0.63% | 6.46% | -2.70% | -2.80% | 4.86% | 83.98% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-18 | 0.31% | 0.49% | 2.06% | -0.08% | -3.20% | 0.57% | 16.39% |
| 信诚中证800金融(LOF)C 013121 | 详情 | 指数型-股票 | 04-18 | 2.74% | -0.67% | 6.36% | -2.89% | -3.20% | 4.73% | -9.49% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-18 | 0.31% | 0.47% | 2.03% | -0.13% | -3.30% | 0.54% | 15.86% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-18 | 0.31% | 0.42% | 1.76% | -0.33% | -3.36% | 0.66% | -5.38% |
| 信诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 04-18 | 0.49% | 8.38% | 25.14% | 17.20% | -3.55% | 18.69% | 81.31% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 04-18 | 0.25% | 0.48% | 1.92% | -0.36% | -3.59% | 0.81% | -4.37% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-18 | 0.31% | 0.40% | 1.67% | -0.52% | -3.74% | 0.54% | -6.44% |
| 信诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-18 | 0.49% | 8.35% | 25.02% | 16.97% | -3.93% | 18.55% | -19.42% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-18 | 0.24% | 0.45% | 1.82% | -0.57% | -3.98% | 0.69% | -5.56% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-18 | 0.00% | -0.20% | 0.89% | -1.45% | -4.67% | -0.68% | 14.69% |
| 中信保诚增强收益债券(LOF) 165509 | 详情 | 债券型-混合二级 | 04-18 | 0.58% | 1.47% | 4.02% | 1.07% | -4.77% | 1.97% | 130.76% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-18 | 0.00% | -0.18% | 0.91% | -1.52% | -4.91% | -0.72% | 26.91% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-18 | 1.62% | 3.99% | 12.38% | 10.93% | -5.66% | 13.39% | -14.24% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-18 | 1.60% | 3.93% | 12.22% | 10.60% | -6.23% | 13.20% | 0.27% |
| 中信保诚至诚混合A 004157 | 详情 | 混合型-灵活 | 04-18 | 0.35% | 0.44% | 1.79% | 1.62% | -7.01% | -1.56% | 29.44% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-18 | -5.96% | -5.22% | -13.78% | -10.16% | -7.19% | -17.13% | 25.95% |
| 中信保诚至诚混合B 004158 | 详情 | 混合型-灵活 | 04-18 | 0.35% | 0.44% | 1.78% | 1.51% | -7.23% | -1.63% | 30.53% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-18 | 1.08% | 5.51% | 12.13% | 5.59% | -7.38% | 9.54% | 68.78% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-18 | 2.17% | -0.53% | 8.14% | -0.92% | -8.72% | 3.90% | 52.13% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-18 | 2.17% | -0.55% | 8.05% | -1.10% | -9.08% | 3.78% | -15.66% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-18 | 1.41% | -1.68% | 6.95% | -1.26% | -11.73% | 0.79% | 91.01% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-18 | 1.40% | -1.71% | 6.83% | -1.46% | -12.09% | 0.67% | -18.37% |
| 信诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-18 | 1.71% | -1.13% | 7.85% | -1.74% | -12.74% | 3.15% | 74.11% |
| 信诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-18 | 1.70% | -1.18% | 7.73% | -1.95% | -13.08% | 3.02% | -21.27% |
| 中信保诚养老目标日期2040三年持有期混合(FOF) 012721 | 详情 | FOF-均衡型 | 04-17 | 0.68% | -0.59% | 3.67% | -4.30% | -13.94% | -1.63% | -21.38% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-18 | 0.92% | 5.02% | 10.44% | -0.98% | -15.50% | 5.82% | -33.06% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-18 | 0.77% | 0.87% | 7.42% | -4.15% | -15.67% | 3.14% | 281.55% |
| 中信保诚幸福消费混合 000551 | 详情 | 混合型-偏股 | 04-18 | -0.74% | -3.39% | 1.72% | -5.36% | -18.53% | -6.62% | 122.65% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-18 | 1.65% | 2.76% | 10.41% | 6.40% | -19.56% | 9.72% | 169.57% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-18 | 4.05% | 2.20% | 12.32% | 0.48% | -20.61% | 7.92% | -27.76% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-18 | 4.05% | 2.16% | 12.22% | 0.28% | -20.93% | 7.78% | -7.15% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-18 | -0.02% | -7.32% | 2.41% | -3.09% | -21.66% | -5.89% | 496.83% |
| 信诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-18 | 1.44% | -7.68% | 0.07% | -11.80% | -21.81% | -9.88% | -54.66% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-18 | -0.03% | -7.37% | 2.26% | -3.38% | -22.10% | -6.06% | -33.13% |
| 信诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-18 | 1.44% | -7.71% | -0.03% | -11.97% | -22.11% | -9.97% | -30.99% |
| 信诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-18 | -0.19% | -7.39% | -6.78% | -15.03% | -23.14% | -14.12% | 55.04% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-18 | -0.62% | -7.93% | 1.13% | -5.49% | -23.29% | -7.83% | 267.18% |
| 信诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-18 | -0.19% | -7.42% | -6.87% | -15.19% | -23.44% | -14.22% | -38.03% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-18 | -0.63% | -7.97% | 0.98% | -5.77% | -23.76% | -7.99% | -31.30% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-18 | 1.95% | -3.83% | -0.47% | -11.58% | -23.93% | -6.36% | 6.09% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-18 | 1.93% | -3.87% | -0.62% | -11.85% | -24.39% | -6.55% | -36.37% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-18 | 1.06% | -2.71% | 0.46% | -9.64% | -25.90% | -6.62% | 191.00% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-18 | 1.05% | -2.76% | 0.30% | -9.91% | -26.34% | -6.79% | -28.84% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-18 | -0.30% | -5.30% | -0.82% | -10.97% | -26.90% | -9.07% | 125.16% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-18 | -0.31% | -5.32% | -0.91% | -11.13% | -27.16% | -9.16% | 362.90% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-18 | 0.21% | -6.56% | -1.99% | -13.13% | -27.25% | -10.99% | -27.93% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-18 | -0.31% | -5.35% | -0.97% | -11.24% | -27.34% | -9.23% | -37.08% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-18 | -0.78% | -7.65% | 2.78% | 0.82% | -27.52% | -1.86% | 31.55% |
| 信诚中证TMT产业主题指数(LOF)A 165522 | 详情 | 指数型-股票 | 04-18 | 1.60% | -8.78% | 2.53% | -11.03% | -27.52% | -8.65% | -7.52% |
| 信诚中证TMT产业主题指数(LOF)C 013122 | 详情 | 指数型-股票 | 04-18 | 1.60% | -8.81% | 2.44% | -11.20% | -27.80% | -8.76% | -30.50% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-18 | 0.20% | -5.39% | -0.83% | -11.45% | -27.94% | -9.05% | 516.97% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-18 | -0.79% | -7.71% | 2.58% | 0.42% | -28.09% | -2.08% | 25.39% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-18 | 0.18% | -5.44% | -0.97% | -11.71% | -28.38% | -9.21% | -33.45% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-18 | 0.17% | -6.99% | -3.09% | -13.08% | -28.74% | -11.31% | 122.37% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-18 | 0.15% | -7.04% | -3.26% | -13.36% | -29.18% | -11.49% | -34.20% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-18 | 0.56% | -9.71% | -4.41% | -13.66% | -32.22% | -9.44% | -1.99% |
| 信诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-18 | -1.08% | -12.61% | -2.04% | -16.11% | -32.57% | -13.40% | -60.30% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-18 | 0.55% | -9.76% | -4.55% | -13.92% | -32.63% | -9.61% | -17.95% |
| 信诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-18 | -1.09% | -12.65% | -2.16% | -16.28% | -32.85% | -13.51% | -34.52% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-18 | 0.00% | -3.18% | 0.60% | -12.95% | -36.42% | -9.16% | 103.48% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-18 | -0.01% | -3.23% | 0.46% | -13.21% | -36.80% | -9.32% | -65.79% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-18 | -5.98% | -5.27% | -13.90% | -10.42% | - | -17.29% | -7.98% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-18 | 0.24% | -5.41% | -2.54% | -10.76% | - | -9.50% | -13.91% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-18 | 0.25% | -5.36% | -2.39% | -10.49% | - | -9.34% | -13.49% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-18 | 1.64% | 6.50% | 16.18% | 12.28% | - | 16.87% | 11.54% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-18 | -1.13% | -7.62% | 1.71% | 1.10% | - | -0.07% | 0.86% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-18 | -1.13% | -7.66% | 1.54% | 0.77% | - | -0.28% | 0.52% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-18 | 0.42% | 0.47% | 1.65% | - | - | 1.51% | 1.67% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-18 | 0.43% | 0.50% | 1.76% | - | - | 1.64% | 1.83% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-18 | 0.32% | 0.86% | 2.79% | - | - | 3.11% | 4.34% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-18 | 0.07% | 0.38% | 1.31% | - | - | 1.35% | 1.72% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-18 | 0.07% | 0.37% | 1.28% | - | - | 1.31% | 1.68% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-18 | 2.43% | 0.63% | 8.37% | - | - | 6.14% | 7.37% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-18 | 2.42% | 0.59% | 8.23% | - | - | 6.00% | 7.21% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-18 | -5.10% | -7.18% | - | - | - | - | -7.14% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-18 | -5.11% | -7.25% | - | - | - | - | -7.24% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-18 | 0.02% | 0.26% | 0.82% | - | - | 0.96% | 1.01% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-18 | 0.02% | 0.25% | 0.79% | - | - | 0.93% | 0.98% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-18 | 0.09% | 0.44% | 1.42% | - | - | 1.51% | 1.88% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-18 | 0.15% | 0.52% | 1.03% | - | - | 1.20% | 1.54% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-12 | -0.07% | - | - | - | - | - | 0.05% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-12 | -0.05% | - | - | - | - | - | 0.09% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-18 | 0.27% | 0.73% | - | - | - | - | 0.65% |
| 中信保诚景华债券D 020963 | 详情 | 债券型-长债 | 04-18 | 0.49% | 1.03% | - | - | - | - | 1.04% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-17 | 1.43% | 8.33% | - | - | - | - | 8.33% |
货币/理财型基金
最新更新日期：2024-04-18
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚智惠金货币C 010883 | 详情 | 04-18 | 2.4590% | 2.29% | 2.35% | 2.33% | 0.58% | 1.17% |
| 中信保诚智惠金货币A 005020 | 详情 | 04-18 | 2.3150% | 2.15% | 2.20% | 2.18% | 0.54% | 1.10% |
| 中信保诚智惠金货币E 018299 | 详情 | 04-18 | 2.2120% | 2.05% | 2.10% | 2.08% | 0.52% | 1.08% |
| 中信保诚货币B 550011 | 详情 | 04-18 | 1.8920% | 1.96% | 2.10% | 2.12% | 0.54% | 1.11% |
| 中信保诚薪金宝货币E 017203 | 详情 | 04-18 | 1.8550% | 1.91% | 1.97% | 1.97% | 0.54% | 1.11% |
| 中信保诚薪金宝货币A 000599 | 详情 | 04-18 | 1.6510% | 1.71% | 1.77% | 1.77% | 0.49% | 1.00% |
| 中信保诚货币A 550010 | 详情 | 04-18 | 1.6500% | 1.71% | 1.86% | 1.88% | 0.48% | 0.99% |
| 中信保诚货币E 004849 | 详情 | 04-18 | 1.6450% | 1.71% | 1.85% | 1.88% | 0.48% | 0.99% |