中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

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中信保诚基金 2019年4季度 费用分析 基金明细一览 (全部)

截止至：2019-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000091 信诚新双盈分级债券 详情 14.31 8.99 62.78% 2.57 17.94% 0.17 1.19% 3.46 24.20%
2 000092 信诚新双盈分级债券A 详情 14.31 8.99 62.78% 2.57 17.94% 0.17 1.19% 3.46 24.20%
3 000093 信诚新双盈分级债券B 详情 14.31 8.99 62.78% 2.57 17.94% 0.17 1.19% 3.46 24.20%
4 000134 信诚理财28日盈A 详情 5,846.73 2,445.80 41.83% 724.68 12.39% - - 94.47 1.62%
5 000135 信诚理财28日盈B 详情 5,846.73 2,445.80 41.83% 724.68 12.39% - - 94.47 1.62%
6 000209 信诚新兴产业混合 详情 40.84 20.58 50.39% 3.43 8.40% 10.62 26.00% - -
7 000360 信诚年年有余定开债A 详情 34.63 11.35 32.77% 3.24 9.36% 0.17 0.48% 0.46 1.33%
8 000361 信诚年年有余定开债B 详情 34.63 11.35 32.77% 3.24 9.36% 0.17 0.48% 0.46 1.33%
9 000551 信诚幸福消费混合 详情 277.86 139.39 50.16% 23.23 8.36% 104.04 37.44% - -
10 000599 信诚薪金宝货币 详情 20,319.81 8,491.49 41.79% 2,573.18 12.66% - - 6,432.94 31.66%
11 001402 信诚新选混合A 详情 164.43 104.03 63.27% 24.01 14.60% 20.36 12.38% 0.55 0.33%
12 001415 信诚新锐混合A 详情 230.31 120.64 52.38% 40.21 17.46% 34.15 14.83% 16.17 7.02%
13 001596 信诚新泽A 详情 239.89 126.31 52.65% 21.05 8.78% 49.37 20.58% 20.53 8.56%
14 002030 信诚新选混合B 详情 164.43 104.03 63.27% 24.01 14.60% 20.36 12.38% 0.55 0.33%
15 002046 信诚新锐混合B 详情 230.31 120.64 52.38% 40.21 17.46% 34.15 14.83% 16.17 7.02%
16 002177 信诚新泽B 详情 239.89 126.31 52.65% 21.05 8.78% 49.37 20.58% 20.53 8.56%
17 003121 中信保诚稳利债券A 详情 2,014.94 470.03 23.33% 188.01 9.33% 0.92 0.05% 0.01 0.00%
18 003130 中信保诚稳利债券C 详情 2,014.94 470.03 23.33% 188.01 9.33% 0.92 0.05% 0.01 0.00%
19 003226 信诚稳健债券A 详情 1,376.54 314.37 22.84% 104.79 7.61% 0.47 0.03% 0.03 0.00%
20 003227 信诚稳健债券C 详情 1,376.54 314.37 22.84% 104.79 7.61% 0.47 0.03% 0.03 0.00%
21 003234 信诚至利混合A 详情 3.53 3.95 111.91% 0.66 18.65% 0.64 18.18% 0.65 18.54%
22 003235 信诚至利混合C 详情 3.53 3.95 111.91% 0.66 18.65% 0.64 18.18% 0.65 18.54%
23 003236 信诚惠盈债券A 详情 302.65 83.11 27.46% 24.59 8.13% 1.17 0.39% 3.18 1.05%
24 003237 信诚惠盈债券C 详情 302.65 83.11 27.46% 24.59 8.13% 1.17 0.39% 3.18 1.05%
25 003277 信诚稳瑞债券A 详情 2,174.93 623.54 28.67% 207.85 9.56% 2.26 0.10% 0.00 0.00%
26 003278 信诚稳瑞债券C 详情 2,174.93 623.54 28.67% 207.85 9.56% 2.26 0.10% 0.00 0.00%
27 003282 信诚至裕灵活配置混合A 详情 618.92 241.99 39.10% 40.33 6.52% 48.83 7.89% 24.86 4.02%
28 003283 信诚至裕灵活配置混合C 详情 618.92 241.99 39.10% 40.33 6.52% 48.83 7.89% 24.86 4.02%
29 003287 中信保诚稳益A 详情 1,969.94 471.39 23.93% 157.13 7.98% 1.30 0.07% 0.01 0.00%
30 003288 中信保诚稳益C 详情 1,969.94 471.39 23.93% 157.13 7.98% 1.30 0.07% 0.01 0.00%
31 003379 信诚至选混合A 详情 536.00 373.42 69.67% 62.24 11.61% 23.01 4.29% 0.86 0.16%
32 003380 信诚至选混合C 详情 536.00 373.42 69.67% 62.24 11.61% 23.01 4.29% 0.86 0.16%
33 003432 信诚至瑞灵活配置A 详情 217.39 141.13 64.92% 23.52 10.82% 19.93 9.17% 8.31 3.82%
34 003433 信诚至瑞灵活配置C 详情 217.39 141.13 64.92% 23.52 10.82% 19.93 9.17% 8.31 3.82%
35 003614 信诚景瑞债券A 详情 359.99 110.46 30.68% 36.82 10.23% 0.55 0.15% 0.01 0.00%
36 003615 信诚景瑞债券C 详情 359.99 110.46 30.68% 36.82 10.23% 0.55 0.15% 0.01 0.00%
37 004102 信诚稳悦债券A 详情 612.88 154.73 25.25% 51.58 8.42% 0.26 0.04% 0.00 0.00%
38 004103 信诚稳悦债券C 详情 612.88 154.73 25.25% 51.58 8.42% 0.26 0.04% 0.00 0.00%
39 004104 信诚稳鑫A 详情 1,932.15 692.30 35.83% 230.77 11.94% 3.12 0.16% 0.03 0.00%
40 004105 信诚稳鑫C 详情 1,932.15 692.30 35.83% 230.77 11.94% 3.12 0.16% 0.03 0.00%
41 004106 中信保诚稳丰A 详情 2,155.69 471.34 21.87% 157.11 7.29% 1.47 0.07% 0.00 0.00%
42 004107 中信保诚稳丰C 详情 2,155.69 471.34 21.87% 157.11 7.29% 1.47 0.07% 0.00 0.00%
43 004108 信诚稳泰A 详情 755.07 269.60 35.71% 89.87 11.90% 4.01 0.53% 62.50 8.28%
44 004109 信诚稳泰C 详情 755.07 269.60 35.71% 89.87 11.90% 4.01 0.53% 62.50 8.28%
45 004153 信诚新悦回报灵活配置混合A 详情 262.78 147.36 56.08% 24.56 9.35% 27.71 10.54% 22.92 8.72%
46 004154 信诚新悦回报灵活配置混合B 详情 262.78 147.36 56.08% 24.56 9.35% 27.71 10.54% 22.92 8.72%
47 004155 中信保诚至泰中短债债券A 详情 222.11 83.29 37.50% 13.88 6.25% 1.22 0.55% 3.32 1.50%
48 004156 中信保诚至泰中短债债券C 详情 222.11 83.29 37.50% 13.88 6.25% 1.22 0.55% 3.32 1.50%
49 004157 信诚至诚灵活配置混合A 详情 143.48 70.70 49.28% 29.46 20.53% 20.71 14.43% 3.75 2.61%
50 004158 信诚至诚灵活配置混合B 详情 143.48 70.70 49.28% 29.46 20.53% 20.71 14.43% 3.75 2.61%
51 004171 信诚永益一年定开混合A 详情 5,886.43 1,853.43 31.49% 308.91 5.25% 2.71 0.05% 0.01 0.00%
52 004172 信诚永益一年定开混合C 详情 5,886.43 1,853.43 31.49% 308.91 5.25% 2.71 0.05% 0.01 0.00%
53 004716 信诚量化阿尔法股票 详情 240.76 141.17 58.64% 32.52 13.51% 53.49 22.22% - -
54 004849 信诚货币E 详情 2,421.59 1,559.77 64.41% 472.66 19.52% - - 79.87 3.30%
55 005020 信诚智惠金货币 详情 33.41 11.29 33.78% 4.10 12.28% - - 7.69 23.03%
56 005617 中信嘉鑫3个月定开债 详情 11,351.32 1,797.68 15.84% 599.23 5.28% 6.62 0.06% - -
57 005977 中信保诚至兴混合A 详情 272.72 181.87 66.69% 30.31 11.11% 18.22 6.68% 1.02 0.37%
58 005978 中信保诚至兴混合C 详情 272.72 181.87 66.69% 30.31 11.11% 18.22 6.68% 1.02 0.37%
59 006011 中信保诚稳鸿A 详情 451.39 250.32 55.46% 83.44 18.49% 2.16 0.48% 2.14 0.47%
60 006012 中信保诚稳鸿C 详情 451.39 250.32 55.46% 83.44 18.49% 2.16 0.48% 2.14 0.47%
61 006177 中信保诚稳达A 详情 1,161.71 473.33 40.74% 157.78 13.58% 10.26 0.88% 126.63 10.90%
62 006178 中信保诚稳达C 详情 1,161.71 473.33 40.74% 157.78 13.58% 10.26 0.88% 126.63 10.90%
63 006209 中信保诚新蓝筹混合 详情 436.54 236.34 54.14% 39.39 9.02% 141.00 32.30% - -
64 006392 中信保诚创新成长混合 详情 276.87 126.70 45.76% 21.12 7.63% 109.56 39.57% - -
65 006583 中信保诚景泰债券A 详情 306.86 119.77 39.03% 39.92 13.01% 2.68 0.87% 1.60 0.52%
66 006584 中信保诚景泰债券C 详情 306.86 119.77 39.03% 39.92 13.01% 2.68 0.87% 1.60 0.52%
67 006789 中信保诚景丰债券A 详情 392.97 124.56 31.70% 41.52 10.57% 1.19 0.30% 3.25 0.83%
68 006790 中信保诚景丰债券C 详情 392.97 124.56 31.70% 41.52 10.57% 1.19 0.30% 3.25 0.83%
69 150028 信诚中证500指数分级A 详情 400.53 188.18 46.98% 41.40 10.34% 115.58 28.86% - -
70 150029 信诚中证500指数分级B 详情 400.53 188.18 46.98% 41.40 10.34% 115.58 28.86% - -
71 150051 信诚沪深300指数分级A 详情 616.89 371.91 60.29% 81.82 13.26% 106.99 17.34% - -
72 150052 信诚沪深300指数分级B 详情 616.89 371.91 60.29% 81.82 13.26% 106.99 17.34% - -
73 150148 信诚中证800医药指数分级A 详情 262.46 164.26 62.58% 36.14 13.77% 15.78 6.01% - -
74 150149 信诚中证800医药指数分级B 详情 262.46 164.26 62.58% 36.14 13.77% 15.78 6.01% - -
75 150150 信诚中证800有色指数分级A 详情 246.82 142.58 57.77% 31.37 12.71% 26.43 10.71% - -
76 150151 信诚中证800有色指数分级B 详情 246.82 142.58 57.77% 31.37 12.71% 26.43 10.71% - -
77 150157 信诚中证800金融指数分级A 详情 1,110.16 827.70 74.56% 182.09 16.40% 52.47 4.73% - -
78 150158 信诚中证800金融指数分级B 详情 1,110.16 827.70 74.56% 182.09 16.40% 52.47 4.73% - -
79 150173 信诚中证TMT产业主题分级A 详情 239.27 138.09 57.71% 30.38 12.70% 24.69 10.32% - -
80 150174 信诚中证TMT产业主题分级B 详情 239.27 138.09 57.71% 30.38 12.70% 24.69 10.32% - -
81 150309 信诚中证信息安全指数分级A 详情 247.16 147.83 59.81% 32.52 13.16% 22.54 9.12% - -
82 150310 信诚中证信息安全指数分级B 详情 247.16 147.83 59.81% 32.52 13.16% 22.54 9.12% - -
83 150311 信诚中证智能家居指数分级A 详情 89.67 42.59 47.49% 9.37 10.45% 6.41 7.14% - -
84 150312 信诚中证智能家居指数分级B 详情 89.67 42.59 47.49% 9.37 10.45% 6.41 7.14% - -
85 165508 信诚深度价值混合(LOF) 详情 123.41 68.79 55.74% 11.47 9.29% 29.10 23.58% - -
86 165509 信诚增强收益债券(LOF) 详情 40.92 12.31 30.07% 3.52 8.59% 1.31 3.20% - -
87 165510 信诚四国配置 详情 32.37 16.41 50.69% 2.81 8.69% 3.37 10.41% - -
88 165511 信诚中证500指数分级 详情 400.53 188.18 46.98% 41.40 10.34% 115.58 28.86% - -
89 165512 信诚新机遇混合(LOF) 详情 2,437.67 1,399.06 57.39% 233.18 9.57% 774.04 31.75% - -
90 165513 信诚全球商品主题 详情 45.75 41.77 91.30% 7.16 15.65% 4.91 10.73% - -
91 165515 信诚沪深300指数分级 详情 616.89 371.91 60.29% 81.82 13.26% 106.99 17.34% - -
92 165516 信诚周期轮动混合(LOF) 详情 766.46 433.40 56.55% 72.23 9.42% 221.55 28.91% - -
93 165517 信诚双盈债券(LOF) 详情 3,931.63 1,760.05 44.77% 502.87 12.79% 15.96 0.41% - -
94 165519 信诚中证800医药指数分级 详情 262.46 164.26 62.58% 36.14 13.77% 15.78 6.01% - -
95 165520 信诚中证800有色指数分级 详情 246.82 142.58 57.77% 31.37 12.71% 26.43 10.71% - -
96 165521 信诚中证800金融指数分级 详情 1,110.16 827.70 74.56% 182.09 16.40% 52.47 4.73% - -
97 165522 信诚中证TMT产业主题分级 详情 239.27 138.09 57.71% 30.38 12.70% 24.69 10.32% - -
98 165523 信诚中证信息安全指数分级 详情 247.16 147.83 59.81% 32.52 13.16% 22.54 9.12% - -
99 165524 信诚中证智能家居指数分级 详情 89.67 42.59 47.49% 9.37 10.45% 6.41 7.14% - -
100 165525 信诚中证基建工程指数LOF 详情 184.67 114.63 62.07% 25.22 13.66% 20.27 10.98% - -
101 165526 信诚新旺混合(LOF)A 详情 178.28 106.41 59.69% 35.47 19.90% 19.46 10.92% 0.56 0.31%
102 165527 信诚新旺混合(LOF)C 详情 178.28 106.41 59.69% 35.47 19.90% 19.46 10.92% 0.56 0.31%
103 165528 信诚鼎利 详情 525.01 296.82 56.54% 49.47 9.42% 156.90 29.89% - -
104 165530 中信保诚惠泽18个月定开债券 详情 2,949.78 461.70 15.65% 153.90 5.22% 1.37 0.05% - -
105 165531 信诚多策略灵活配置混合 详情 346.84 188.03 54.21% 31.34 9.04% 110.57 31.88% - -
106 550001 信诚四季红混合 详情 1,964.66 1,130.22 57.53% 188.37 9.59% 612.33 31.17% - -
107 550002 中信保诚精萃成长混合 详情 6,200.66 3,305.81 53.31% 550.97 8.89% 2,309.78 37.25% - -
108 550003 中信保诚盛世蓝筹混合 详情 4,387.06 2,685.46 61.21% 447.58 10.20% 1,222.20 27.86% - -
109 550004 信诚三得益债券A 详情 3,820.87 1,274.05 33.34% 364.01 9.53% 175.56 4.59% 614.38 16.08%
110 550005 信诚三得益债券B 详情 3,820.87 1,274.05 33.34% 364.01 9.53% 175.56 4.59% 614.38 16.08%
111 550008 信诚优胜精选混合 详情 4,666.64 2,784.75 59.67% 464.12 9.95% 1,392.01 29.83% - -
112 550009 信诚中小盘混合 详情 149.64 59.74 39.92% 9.96 6.65% 75.41 50.40% - -
113 550010 信诚货币A 详情 2,421.59 1,559.77 64.41% 472.66 19.52% - - 79.87 3.30%
114 550011 信诚货币B 详情 2,421.59 1,559.77 64.41% 472.66 19.52% - - 79.87 3.30%
115 550012 中信保诚景华债券A 详情 2,619.27 807.13 30.81% 239.15 9.13% - - 42.26 1.61%
116 550013 中信保诚景华债券C 详情 2,619.27 807.13 30.81% 239.15 9.13% - - 42.26 1.61%
117 550015 信诚至远A 详情 57.75 19.19 33.23% 5.76 9.97% 8.53 14.78% 7.33 12.69%
118 550016 信诚至远C 详情 57.75 19.19 33.23% 5.76 9.97% 8.53 14.78% 7.33 12.69%
119 550018 信诚优质纯债债券A 详情 110.56 43.18 39.05% 12.34 11.16% 0.51 0.46% 16.78 15.18%
120 550019 信诚优质纯债债券B 详情 110.56 43.18 39.05% 12.34 11.16% 0.51 0.46% 16.78 15.18%

显示全部基金明细>>

中信保诚基金 2019年2季度 费用分析 基金明细一览 (全部)

截止至：2019-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000091 信诚新双盈分级债券 详情 12.13 4.64 38.30% 1.33 10.94% 0.09 0.77% 1.78 14.71%
2 000092 信诚新双盈分级债券A 详情 12.13 4.64 38.30% 1.33 10.94% 0.09 0.77% 1.78 14.71%
3 000093 信诚新双盈分级债券B 详情 12.13 4.64 38.30% 1.33 10.94% 0.09 0.77% 1.78 14.71%
4 000134 信诚理财28日盈A 详情 2,927.37 1,423.33 48.62% 421.73 14.41% - - 55.10 1.88%
5 000135 信诚理财28日盈B 详情 2,927.37 1,423.33 48.62% 421.73 14.41% - - 55.10 1.88%
6 000209 信诚新兴产业混合 详情 21.16 10.00 47.26% 1.67 7.88% 6.40 30.26% - -
7 000360 信诚年年有余定开债A 详情 27.58 7.31 26.51% 2.09 7.57% 0.14 0.51% 0.24 0.86%
8 000361 信诚年年有余定开债B 详情 27.58 7.31 26.51% 2.09 7.57% 0.14 0.51% 0.24 0.86%
9 000551 信诚幸福消费混合 详情 22.33 7.87 35.24% 1.31 5.87% 9.21 41.22% - -
10 000599 信诚薪金宝货币 详情 11,898.54 4,987.49 41.92% 1,511.36 12.70% - - 3,778.40 31.76%
11 001402 信诚新选混合A 详情 7.95 3.87 48.72% 0.89 11.24% 0.48 6.00% 0.50 6.31%
12 001415 信诚新锐混合A 详情 42.11 21.39 50.80% 7.13 16.93% 6.31 15.00% 1.77 4.19%
13 001596 信诚新泽A 详情 123.66 61.10 49.41% 10.18 8.23% 29.93 24.20% 10.18 8.23%
14 002030 信诚新选混合B 详情 7.95 3.87 48.72% 0.89 11.24% 0.48 6.00% 0.50 6.31%
15 002046 信诚新锐混合B 详情 42.11 21.39 50.80% 7.13 16.93% 6.31 15.00% 1.77 4.19%
16 002177 信诚新泽B 详情 123.66 61.10 49.41% 10.18 8.23% 29.93 24.20% 10.18 8.23%
17 003121 中信保诚稳利债券A 详情 976.96 231.24 23.67% 92.50 9.47% 0.48 0.05% 0.00 0.00%
18 003130 中信保诚稳利债券C 详情 976.96 231.24 23.67% 92.50 9.47% 0.48 0.05% 0.00 0.00%
19 003226 信诚稳健债券A 详情 712.65 155.39 21.80% 51.80 7.27% 0.22 0.03% 0.01 0.00%
20 003227 信诚稳健债券C 详情 712.65 155.39 21.80% 51.80 7.27% 0.22 0.03% 0.01 0.00%
21 003234 信诚至利混合A 详情 2.40 0.62 26.01% 0.10 4.34% 0.57 23.84% 0.10 4.28%
22 003235 信诚至利混合C 详情 2.40 0.62 26.01% 0.10 4.34% 0.57 23.84% 0.10 4.28%
23 003236 信诚惠盈债券A 详情 142.63 48.28 33.85% 12.98 9.10% 0.81 0.57% 1.90 1.34%
24 003237 信诚惠盈债券C 详情 142.63 48.28 33.85% 12.98 9.10% 0.81 0.57% 1.90 1.34%
25 003277 信诚稳瑞债券A 详情 1,168.12 308.84 26.44% 102.95 8.81% 1.11 0.10% 0.00 0.00%
26 003278 信诚稳瑞债券C 详情 1,168.12 308.84 26.44% 102.95 8.81% 1.11 0.10% 0.00 0.00%
27 003282 信诚至裕灵活配置混合A 详情 198.75 87.71 44.13% 14.62 7.36% 28.22 14.20% 6.78 3.41%
28 003283 信诚至裕灵活配置混合C 详情 198.75 87.71 44.13% 14.62 7.36% 28.22 14.20% 6.78 3.41%
29 003287 中信保诚稳益A 详情 939.42 231.91 24.69% 77.30 8.23% 0.63 0.07% 0.00 0.00%
30 003288 中信保诚稳益C 详情 939.42 231.91 24.69% 77.30 8.23% 0.63 0.07% 0.00 0.00%
31 003379 信诚至选混合A 详情 256.43 179.26 69.91% 29.88 11.65% 5.22 2.04% 0.25 0.10%
32 003380 信诚至选混合C 详情 256.43 179.26 69.91% 29.88 11.65% 5.22 2.04% 0.25 0.10%
33 003432 信诚至瑞灵活配置A 详情 68.47 37.17 54.29% 6.20 9.05% 9.57 13.97% 1.33 1.94%
34 003433 信诚至瑞灵活配置C 详情 68.47 37.17 54.29% 6.20 9.05% 9.57 13.97% 1.33 1.94%
35 003614 信诚景瑞债券A 详情 185.98 54.95 29.55% 18.32 9.85% 0.22 0.12% 0.00 0.00%
36 003615 信诚景瑞债券C 详情 185.98 54.95 29.55% 18.32 9.85% 0.22 0.12% 0.00 0.00%
37 004102 信诚稳悦债券A 详情 288.55 76.10 26.37% 25.37 8.79% 0.12 0.04% 0.00 0.00%
38 004103 信诚稳悦债券C 详情 288.55 76.10 26.37% 25.37 8.79% 0.12 0.04% 0.00 0.00%
39 004104 信诚稳鑫A 详情 909.95 344.49 37.86% 114.83 12.62% 1.23 0.14% 0.01 0.00%
40 004105 信诚稳鑫C 详情 909.95 344.49 37.86% 114.83 12.62% 1.23 0.14% 0.01 0.00%
41 004106 中信保诚稳丰A 详情 1,033.74 231.98 22.44% 77.33 7.48% 0.39 0.04% 0.00 0.00%
42 004107 中信保诚稳丰C 详情 1,033.74 231.98 22.44% 77.33 7.48% 0.39 0.04% 0.00 0.00%
43 004108 信诚稳泰A 详情 200.12 100.88 50.41% 33.63 16.80% 2.48 1.24% 16.52 8.25%
44 004109 信诚稳泰C 详情 200.12 100.88 50.41% 33.63 16.80% 2.48 1.24% 16.52 8.25%
45 004153 信诚新悦回报灵活配置混合A 详情 128.54 64.54 50.21% 10.76 8.37% 11.46 8.91% 10.73 8.35%
46 004154 信诚新悦回报灵活配置混合B 详情 128.54 64.54 50.21% 10.76 8.37% 11.46 8.91% 10.73 8.35%
47 004155 信诚至泰灵活配置混合A 详情 148.45 49.27 33.19% 8.21 5.53% 0.66 0.45% 0.49 0.33%
48 004156 信诚至泰灵活配置混合C 详情 148.45 49.27 33.19% 8.21 5.53% 0.66 0.45% 0.49 0.33%
49 004157 信诚至诚灵活配置混合A 详情 26.63 13.27 49.82% 5.53 20.76% 5.37 20.18% 0.09 0.32%
50 004158 信诚至诚灵活配置混合B 详情 26.63 13.27 49.82% 5.53 20.76% 5.37 20.18% 0.09 0.32%
51 004171 信诚永益一年定开混合A 详情 2,946.57 920.53 31.24% 153.42 5.21% 1.79 0.06% 0.01 0.00%
52 004172 信诚永益一年定开混合C 详情 2,946.57 920.53 31.24% 153.42 5.21% 1.79 0.06% 0.01 0.00%
53 004716 信诚量化阿尔法股票 详情 54.16 32.50 60.00% 5.42 10.00% 10.84 20.00% - -
54 004849 信诚货币E 详情 1,471.54 972.24 66.07% 294.62 20.02% - - 44.85 3.05%
55 005020 信诚智惠金货币 详情 18.50 5.56 30.08% 2.02 10.94% - - 3.79 20.51%
56 005617 中信嘉鑫定期开放债券 详情 5,183.33 854.34 16.48% 284.78 5.49% 3.68 0.07% - -
57 005977 中信保诚至兴混合A 详情 166.25 112.60 67.73% 18.77 11.29% 6.92 4.16% 0.75 0.45%
58 005978 中信保诚至兴混合C 详情 166.25 112.60 67.73% 18.77 11.29% 6.92 4.16% 0.75 0.45%
59 006011 中信保诚稳鸿A 详情 202.44 109.86 54.27% 36.62 18.09% 1.78 0.88% 0.49 0.24%
60 006012 中信保诚稳鸿C 详情 202.44 109.86 54.27% 36.62 18.09% 1.78 0.88% 0.49 0.24%
61 006177 中信保诚稳达A 详情 145.47 59.56 40.95% 19.85 13.65% 1.47 1.01% 1.50 1.03%
62 006178 中信保诚稳达C 详情 145.47 59.56 40.95% 19.85 13.65% 1.47 1.01% 1.50 1.03%
63 006209 中信保诚新蓝筹混合 详情 123.33 76.42 61.97% 12.74 10.33% 25.61 20.76% - -
64 006392 中信保诚创新成长混合 详情 134.91 83.31 61.75% 13.88 10.29% 29.23 21.67% - -
65 006583 中信保诚景泰债券A 详情 219.46 85.58 39.00% 28.53 13.00% 1.93 0.88% 1.51 0.69%
66 006584 中信保诚景泰债券C 详情 219.46 85.58 39.00% 28.53 13.00% 1.93 0.88% 1.51 0.69%
67 006789 中信保诚景丰债券A 详情 158.37 62.63 39.54% 20.88 13.18% 0.80 0.51% 3.25 2.05%
68 006790 中信保诚景丰债券C 详情 158.37 62.63 39.54% 20.88 13.18% 0.80 0.51% 3.25 2.05%
69 150028 信诚中证500指数分级A 详情 182.05 80.60 44.27% 17.73 9.74% 56.51 31.04% - -
70 150029 信诚中证500指数分级B 详情 182.05 80.60 44.27% 17.73 9.74% 56.51 31.04% - -
71 150051 信诚沪深300指数分级A 详情 298.72 174.62 58.46% 38.42 12.86% 56.79 19.01% - -
72 150052 信诚沪深300指数分级B 详情 298.72 174.62 58.46% 38.42 12.86% 56.79 19.01% - -
73 150148 信诚中证800医药指数分级A 详情 125.02 79.30 63.43% 17.45 13.96% 6.49 5.19% - -
74 150149 信诚中证800医药指数分级B 详情 125.02 79.30 63.43% 17.45 13.96% 6.49 5.19% - -
75 150150 信诚中证800有色指数分级A 详情 127.09 73.09 57.51% 16.08 12.65% 15.05 11.84% - -
76 150151 信诚中证800有色指数分级B 详情 127.09 73.09 57.51% 16.08 12.65% 15.05 11.84% - -
77 150157 信诚中证800金融指数分级A 详情 566.25 417.03 73.65% 91.75 16.20% 31.69 5.60% - -
78 150158 信诚中证800金融指数分级B 详情 566.25 417.03 73.65% 91.75 16.20% 31.69 5.60% - -
79 150173 信诚中证TMT产业主题分级A 详情 116.04 67.24 57.95% 14.79 12.75% 10.81 9.32% - -
80 150174 信诚中证TMT产业主题分级B 详情 116.04 67.24 57.95% 14.79 12.75% 10.81 9.32% - -
81 150309 信诚中证信息安全指数分级A 详情 114.96 69.22 60.21% 15.23 13.25% 8.25 7.18% - -
82 150310 信诚中证信息安全指数分级B 详情 114.96 69.22 60.21% 15.23 13.25% 8.25 7.18% - -
83 150311 信诚中证智能家居指数分级A 详情 46.83 21.19 45.25% 4.66 9.96% 2.56 5.47% - -
84 150312 信诚中证智能家居指数分级B 详情 46.83 21.19 45.25% 4.66 9.96% 2.56 5.47% - -
85 165508 信诚深度价值混合(LOF) 详情 65.78 34.06 51.78% 5.68 8.63% 17.75 26.98% - -
86 165509 信诚增强收益债券(LOF) 详情 20.05 6.34 31.63% 1.81 9.04% 0.95 4.75% - -
87 165510 信诚四国配置 详情 17.12 8.22 47.99% 1.41 8.23% 3.05 17.79% - -
88 165511 信诚中证500指数分级 详情 182.05 80.60 44.27% 17.73 9.74% 56.51 31.04% - -
89 165512 信诚新机遇混合(LOF) 详情 1,151.09 657.48 57.12% 109.58 9.52% 367.35 31.91% - -
90 165513 信诚全球商品主题 详情 32.20 21.59 67.05% 3.70 11.49% 3.87 12.01% - -
91 165515 信诚沪深300指数分级 详情 298.72 174.62 58.46% 38.42 12.86% 56.79 19.01% - -
92 165516 信诚周期轮动混合(LOF) 详情 385.66 204.67 53.07% 34.11 8.84% 126.42 32.78% - -
93 165517 信诚双盈债券(LOF) 详情 1,887.40 870.35 46.11% 248.67 13.18% 3.32 0.18% - -
94 165519 信诚中证800医药指数分级 详情 125.02 79.30 63.43% 17.45 13.96% 6.49 5.19% - -
95 165520 信诚中证800有色指数分级 详情 127.09 73.09 57.51% 16.08 12.65% 15.05 11.84% - -
96 165521 信诚中证800金融指数分级 详情 566.25 417.03 73.65% 91.75 16.20% 31.69 5.60% - -
97 165522 信诚中证TMT产业主题分级 详情 116.04 67.24 57.95% 14.79 12.75% 10.81 9.32% - -
98 165523 信诚中证信息安全指数分级 详情 114.96 69.22 60.21% 15.23 13.25% 8.25 7.18% - -
99 165524 信诚中证智能家居指数分级 详情 46.83 21.19 45.25% 4.66 9.96% 2.56 5.47% - -
100 165525 信诚中证基建工程指数LOF 详情 99.92 55.19 55.23% 12.14 12.15% 12.29 12.30% - -
101 165526 信诚新旺混合(LOF)A 详情 5.00 1.82 36.35% 0.61 12.12% 0.27 5.46% 0.27 5.43%
102 165527 信诚新旺混合(LOF)C 详情 5.00 1.82 36.35% 0.61 12.12% 0.27 5.46% 0.27 5.43%
103 165528 信诚鼎利 详情 263.70 153.67 58.27% 25.61 9.71% 69.18 26.23% - -
104 165530 中信保诚惠泽18个月定开债券 详情 1,473.35 229.80 15.60% 76.60 5.20% 0.71 0.05% - -
105 165531 信诚多策略灵活配置混合 详情 108.56 51.22 47.18% 8.54 7.86% 39.96 36.81% - -
106 550001 信诚四季红混合 详情 1,077.36 589.59 54.73% 98.26 9.12% 369.66 34.31% - -
107 550002 中信保诚精萃成长混合 详情 2,815.80 1,479.52 52.54% 246.59 8.76% 1,067.26 37.90% - -
108 550003 中信保诚盛世蓝筹混合 详情 1,686.40 1,026.26 60.86% 171.04 10.14% 473.84 28.10% - -
109 550004 信诚三得益债券A 详情 1,894.26 629.20 33.22% 179.77 9.49% 106.34 5.61% 306.45 16.18%
110 550005 信诚三得益债券B 详情 1,894.26 629.20 33.22% 179.77 9.49% 106.34 5.61% 306.45 16.18%
111 550008 信诚优胜精选混合 详情 2,448.02 1,367.31 55.85% 227.88 9.31% 839.92 34.31% - -
112 550009 信诚中小盘混合 详情 67.37 26.61 39.49% 4.43 6.58% 34.09 50.60% - -
113 550010 信诚货币A 详情 1,471.54 972.24 66.07% 294.62 20.02% - - 44.85 3.05%
114 550011 信诚货币B 详情 1,471.54 972.24 66.07% 294.62 20.02% - - 44.85 3.05%
115 550012 信诚理财7日盈债券A 详情 2,009.58 498.11 24.79% 147.59 7.34% - - 25.75 1.28%
116 550013 信诚理财7日盈债券B 详情 2,009.58 498.11 24.79% 147.59 7.34% - - 25.75 1.28%
117 550015 信诚至远A 详情 34.99 11.85 33.88% 3.56 10.16% 4.53 12.95% 4.84 13.83%
118 550016 信诚至远C 详情 34.99 11.85 33.88% 3.56 10.16% 4.53 12.95% 4.84 13.83%
119 550018 信诚优质纯债债券A 详情 61.86 21.17 34.23% 6.05 9.78% 0.40 0.64% 8.86 14.33%
120 550019 信诚优质纯债债券B 详情 61.86 21.17 34.23% 6.05 9.78% 0.40 0.64% 8.86 14.33%

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