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 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

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 000134 中信保诚嘉鸿债券A 详情 1,895.33 817.48 43.13% 204.37 10.78% - - - -
2 000135 中信保诚嘉鸿债券C 详情 1,895.33 817.48 43.13% 204.37 10.78% - - - -
3 000209 中信保诚新兴产业混合A 详情 2,493.06 2,083.50 83.57% 347.25 13.93% - - 40.64 1.63%
4 000551 中信保诚幸福消费混合A 详情 503.34 336.56 66.87% 56.09 11.14% - - 89.89 17.86%
5 000599 中信保诚薪金宝货币A 详情 14,850.44 6,807.59 45.84% 1,260.66 8.49% - - 4,646.00 31.29%
6 001402 中信保诚新选混合A 详情 15.38 10.81 70.31% 2.49 16.23% - - 1.25 8.15%
7 001415 中信保诚新锐混合A 详情 143.97 104.11 72.32% 19.49 13.54% - - 1.72 1.19%
8 001596 中信保诚新泽混合A 详情 84.20 53.24 63.23% 8.87 10.54% - - 8.87 10.53%
9 002030 中信保诚新选混合B 详情 15.38 10.81 70.31% 2.49 16.23% - - 1.25 8.15%
10 002046 中信保诚新锐混合B 详情 143.97 104.11 72.32% 19.49 13.54% - - 1.72 1.19%
11 002177 中信保诚新泽混合B 详情 84.20 53.24 63.23% 8.87 10.54% - - 8.87 10.53%
12 003121 中信保诚稳利A 详情 1,261.48 482.91 38.28% 193.16 15.31% - - 0.01 0.00%
13 003130 中信保诚稳利C 详情 1,261.48 482.91 38.28% 193.16 15.31% - - 0.01 0.00%
14 003226 中信保诚稳健债券A 详情 44.11 17.38 39.39% 5.79 13.13% - - 0.66 1.49%
15 003227 中信保诚稳健债券C 详情 44.11 17.38 39.39% 5.79 13.13% - - 0.66 1.49%
16 003234 中信保诚至利混合A 详情 11.86 9.46 79.81% 1.58 13.30% - - 0.66 5.56%
17 003235 中信保诚至利混合C 详情 11.86 9.46 79.81% 1.58 13.30% - - 0.66 5.56%
18 003277 中信保诚稳瑞债券A 详情 1,264.58 656.18 51.89% 218.73 17.30% - - 0.00 0.00%
19 003278 中信保诚稳瑞债券C 详情 1,264.58 656.18 51.89% 218.73 17.30% - - 0.00 0.00%
20 003282 中信保诚至裕混合A 详情 351.58 239.62 68.15% 39.94 11.36% - - 15.60 4.44%
21 003283 中信保诚至裕混合C 详情 351.58 239.62 68.15% 39.94 11.36% - - 15.60 4.44%
22 003287 中信保诚稳益A 详情 1,333.49 485.06 36.38% 161.69 12.13% - - 0.01 0.00%
23 003288 中信保诚稳益C 详情 1,333.49 485.06 36.38% 161.69 12.13% - - 0.01 0.00%
24 003379 中信保诚至选混合A 详情 1,203.19 739.95 61.50% 123.32 10.25% - - 65.34 5.43%
25 003380 中信保诚至选混合C 详情 1,203.19 739.95 61.50% 123.32 10.25% - - 65.34 5.43%
26 003432 中信保诚至瑞混合A 详情 191.51 136.01 71.02% 22.67 11.84% - - 9.10 4.75%
27 003433 中信保诚至瑞混合C 详情 191.51 136.01 71.02% 22.67 11.84% - - 9.10 4.75%
28 003614 中信保诚景瑞债券A 详情 57.97 19.31 33.30% 6.44 11.10% - - 0.67 1.16%
29 003615 中信保诚景瑞债券C 详情 57.97 19.31 33.30% 6.44 11.10% - - 0.67 1.16%
30 004102 中信保诚稳悦债券A 详情 74.43 26.89 36.13% 8.96 12.04% - - 3.15 4.24%
31 004103 中信保诚稳悦债券C 详情 74.43 26.89 36.13% 8.96 12.04% - - 3.15 4.24%
32 004104 中信保诚稳鑫债券A 详情 88.10 30.47 34.59% 5.08 5.76% - - 4.53 5.14%
33 004105 中信保诚稳鑫债券C 详情 88.10 30.47 34.59% 5.08 5.76% - - 4.53 5.14%
34 004106 中信保诚稳丰A 详情 1,254.55 486.02 38.74% 162.01 12.91% - - 0.02 0.00%
35 004107 中信保诚稳丰C 详情 1,254.55 486.02 38.74% 162.01 12.91% - - 0.02 0.00%
36 004108 中信保诚稳泰债券A 详情 1,638.36 669.69 40.88% 223.23 13.63% - - 11.80 0.72%
37 004109 中信保诚稳泰债券C 详情 1,638.36 669.69 40.88% 223.23 13.63% - - 11.80 0.72%
38 004153 中信保诚新悦混合A 详情 70.61 43.00 60.90% 7.17 10.15% - - 7.16 10.14%
39 004154 中信保诚新悦混合B 详情 70.61 43.00 60.90% 7.17 10.15% - - 7.16 10.14%
40 004155 中信保诚至泰中短债A 详情 4,083.86 1,658.56 40.61% 276.43 6.77% - - 148.02 3.62%
41 004156 中信保诚至泰中短债C 详情 4,083.86 1,658.56 40.61% 276.43 6.77% - - 148.02 3.62%
42 004716 中信保诚量化阿尔法股票A 详情 1,412.93 1,052.85 74.52% 210.57 14.90% - - 131.03 9.27%
43 004849 中信保诚货币E 详情 4,961.95 2,299.96 46.35% 766.65 15.45% - - 424.65 8.56%
44 005020 中信保诚智惠金货币A 详情 6,302.19 2,802.56 44.47% 934.19 14.82% - - 1,076.09 17.07%
45 005617 中信嘉鑫3个月定开债 详情 4,951.11 1,684.55 34.02% 561.52 11.34% - - - -
46 005977 中信保诚至兴混合A 详情 106.50 68.16 64.00% 11.36 10.67% - - 13.51 12.69%
47 005978 中信保诚至兴混合C 详情 106.50 68.16 64.00% 11.36 10.67% - - 13.51 12.69%
48 006011 中信保诚稳鸿A 详情 975.09 621.03 63.69% 103.50 10.61% - - 0.41 0.04%
49 006012 中信保诚稳鸿C 详情 975.09 621.03 63.69% 103.50 10.61% - - 0.41 0.04%
50 006177 中信保诚稳达A 详情 603.90 158.12 26.18% 39.53 6.55% - - 13.30 2.20%
51 006178 中信保诚稳达C 详情 603.90 158.12 26.18% 39.53 6.55% - - 13.30 2.20%
52 006209 中信保诚新蓝筹混合 详情 46.91 40.16 85.60% 6.69 14.27% - - - -
53 006392 中信保诚创新成长混合A 详情 1,836.33 1,439.56 78.39% 239.93 13.07% - - 137.81 7.50%
54 006789 中信保诚景丰A 详情 231.94 94.22 40.62% 31.41 13.54% - - 0.76 0.33%
55 006790 中信保诚景丰C 详情 231.94 94.22 40.62% 31.41 13.54% - - 0.76 0.33%
56 008091 中信保诚红利精选混合A 详情 76.88 52.69 68.54% 8.78 11.42% - - 9.04 11.76%
57 008092 中信保诚红利精选混合C 详情 76.88 52.69 68.54% 8.78 11.42% - - 9.04 11.76%
58 008429 中信保诚嘉裕五年定开债 详情 3,576.73 1,370.16 38.31% 456.72 12.77% - - - -
59 009081 中信保诚嘉丰一年定开债发起式 详情 18.16 10.93 60.22% 3.64 20.07% - - - -
60 009730 中信保诚安鑫回报债券A 详情 2,039.45 967.00 47.42% 207.22 10.16% - - 302.33 14.82%
61 009731 中信保诚安鑫回报债券C 详情 2,039.45 967.00 47.42% 207.22 10.16% - - 302.33 14.82%
62 009913 中信保诚成长动力混合A 详情 255.53 193.32 75.65% 32.22 12.61% - - 13.28 5.20%
63 010462 中信保诚嘉润66个月定开债 详情 8,405.08 1,297.57 15.44% 432.52 5.15% - - - -
64 010883 中信保诚智惠金货币C 详情 6,302.19 2,802.56 44.47% 934.19 14.82% - - 1,076.09 17.07%
65 011284 中信保诚龙腾精选混合 详情 118.70 90.33 76.10% 15.06 12.68% - - - -
66 011295 中信保诚量化阿尔法股票C 详情 1,412.93 1,052.85 74.52% 210.57 14.90% - - 131.03 9.27%
67 011525 中信保诚丰裕一年持有期混合A 详情 3,186.48 1,720.15 53.98% 322.53 10.12% - - 182.96 5.74%
68 011526 中信保诚丰裕一年持有期混合C 详情 3,186.48 1,720.15 53.98% 322.53 10.12% - - 182.96 5.74%
69 011713 中信保诚盛裕一年持有混合A 详情 243.01 120.32 49.51% 30.08 12.38% - - 15.11 6.22%
70 011714 中信保诚盛裕一年持有混合C 详情 243.01 120.32 49.51% 30.08 12.38% - - 15.11 6.22%
71 013080 中信保诚中证800医药指数(LOF)C 详情 294.87 227.21 77.06% 45.44 15.41% - - 6.16 2.09%
72 013081 中信保诚中证800有色指数(LOF)C 详情 1,509.66 1,179.88 78.16% 235.98 15.63% - - 70.68 4.68%
73 013082 中信保诚中证基建工程指数(LOF)C 详情 649.12 480.71 74.05% 96.14 14.81% - - 54.28 8.36%
74 013083 中信保诚中证信息安全指数(LOF)C 详情 415.62 302.24 72.72% 60.45 14.54% - - 36.66 8.82%
75 013084 中信保诚中证智能家居指数(LOF)C 详情 99.89 67.25 67.33% 13.45 13.47% - - 8.78 8.79%
76 013119 中信保诚中证500指数(LOF)C 详情 412.42 323.10 78.34% 64.62 15.67% - - 5.87 1.42%
77 013120 中信保诚沪深300指数(LOF)C 详情 313.93 243.80 77.66% 48.76 15.53% - - 10.15 3.23%
78 013121 中信保诚中证800金融指数(LOF)C 详情 151.90 112.95 74.36% 22.59 14.87% - - 1.42 0.93%
79 013122 中信保诚中证TMT(LOF)C 详情 136.69 99.35 72.68% 19.87 14.54% - - 7.52 5.50%
80 013141 中信保诚弘远混合A 详情 2,054.40 1,734.85 84.45% 289.14 14.07% - - 9.97 0.49%
81 013526 中信保诚新兴产业混合C 详情 2,493.06 2,083.50 83.57% 347.25 13.93% - - 40.64 1.63%
82 013610 中信保诚前瞻优势混合 详情 1,208.98 1,020.88 84.44% 170.15 14.07% - - - -
83 014282 中信保诚成长动力混合C 详情 255.53 193.32 75.65% 32.22 12.61% - - 13.28 5.20%
84 014335 中信保诚周期轮动混合(LOF)C 详情 1,123.77 941.22 83.76% 156.87 13.96% - - 4.05 0.36%
85 014677 中信保诚至远动力混合E 详情 578.52 449.02 77.61% 67.35 11.64% - - 41.54 7.18%
86 015936 中信保诚弘远混合C 详情 2,054.40 1,734.85 84.45% 289.14 14.07% - - 9.97 0.49%
87 015937 中信保诚鼎利混合(LOF)C 详情 85.35 60.04 70.35% 10.01 11.73% - - 5.85 6.85%
88 016254 中信保诚精萃成长混合C 详情 1,327.84 1,120.32 84.37% 186.72 14.06% - - 1.29 0.10%
89 016255 中信保诚优胜精选混合C 详情 2,609.84 2,219.55 85.05% 369.93 14.17% - - 0.18 0.01%
90 016256 中信保诚中小盘混合C 详情 335.90 269.71 80.29% 44.95 13.38% - - 4.99 1.48%
91 016258 中信保诚创新成长混合C 详情 1,836.33 1,439.56 78.39% 239.93 13.07% - - 137.81 7.50%
92 017203 中信保诚薪金宝货币E 详情 14,850.44 6,807.59 45.84% 1,260.66 8.49% - - 4,646.00 31.29%
93 017463 中信保诚优质纯债债券C 详情 215.04 81.76 38.02% 27.25 12.67% - - 22.12 10.29%
94 018299 中信保诚智惠金货币E 详情 6,302.19 2,802.56 44.47% 934.19 14.82% - - 1,076.09 17.07%
95 018561 中信保诚多策略混合(LOF)C 详情 3,909.34 2,678.11 68.51% 446.35 11.42% - - 766.39 19.60%
96 018618 中信保诚远见成长混合A 详情 1,486.05 1,010.06 67.97% 168.34 11.33% - - 287.59 19.35%
97 018619 中信保诚远见成长混合C 详情 1,486.05 1,010.06 67.97% 168.34 11.33% - - 287.59 19.35%
98 018932 中信保诚四季红混合C 详情 708.62 589.21 83.15% 98.20 13.86% - - 2.44 0.34%
99 019219 中信保诚先进制造混合A 详情 47.17 34.02 72.11% 5.67 12.02% - - 7.43 15.74%
100 019220 中信保诚先进制造混合C 详情 47.17 34.02 72.11% 5.67 12.02% - - 7.43 15.74%
101 019262 中信保诚嘉盛三个月定开债券A 详情 3,658.50 1,133.49 30.98% 377.83 10.33% - - 0.01 0.00%
102 019263 中信保诚嘉盛三个月定开债券C 详情 3,658.50 1,133.49 30.98% 377.83 10.33% - - 0.01 0.00%
103 019349 中信保诚瑞丰6个月混合A 详情 14.50 10.14 69.93% 1.90 13.11% - - 2.42 16.67%
104 019350 中信保诚瑞丰6个月混合C 详情 14.50 10.14 69.93% 1.90 13.11% - - 2.42 16.67%
105 019881 中信保诚稳达E 详情 603.90 158.12 26.18% 39.53 6.55% - - 13.30 2.20%
106 020151 中信保诚景气优选混合A 详情 940.79 591.44 62.87% 98.57 10.48% - - 233.72 24.84%
107 020152 中信保诚景气优选混合C 详情 940.79 591.44 62.87% 98.57 10.48% - - 233.72 24.84%
108 020160 中信保诚沪深300指数增强A 详情 547.72 360.57 65.83% 67.61 12.34% - - 103.93 18.97%
109 020161 中信保诚沪深300指数增强C 详情 547.72 360.57 65.83% 67.61 12.34% - - 103.93 18.97%
110 020164 中信保诚中债0-2年政金债指数C 详情 126.98 41.64 32.79% 13.88 10.93% - - 2.86 2.25%
111 020165 中信保诚中债0-2年政金债指数A 详情 126.98 41.64 32.79% 13.88 10.93% - - 2.86 2.25%
112 020413 中信保诚稳泰债券D 详情 1,638.36 669.69 40.88% 223.23 13.63% - - 11.80 0.72%
113 020414 中信保诚优质纯债债券I 详情 215.04 81.76 38.02% 27.25 12.67% - - 22.12 10.29%
114 020504 中信保诚稳鑫债券D 详情 88.10 30.47 34.59% 5.08 5.76% - - 4.53 5.14%
115 020556 中信保诚景瑞债券D 详情 57.97 19.31 33.30% 6.44 11.10% - - 0.67 1.16%
116 020768 中信保诚国企红利量化选股股票A 详情 141.71 82.34 58.11% 13.72 9.68% - - 36.10 25.47%
117 020769 中信保诚国企红利量化选股股票C 详情 141.71 82.34 58.11% 13.72 9.68% - - 36.10 25.47%
118 020927 中信保诚稳鸿D 详情 975.09 621.03 63.69% 103.50 10.61% - - 0.41 0.04%
119 020962 中信保诚双盈债券(LOF)D 详情 2,646.91 1,267.42 47.88% 380.23 14.36% - - 0.02 0.00%
120 020963 中信保诚景华D 详情 2,623.68 906.23 34.54% 302.08 11.51% - - 155.15 5.91%
121 020969 中信保诚全球商品主题(QDII-FOF-LOF)C 详情 597.39 472.01 79.01% 80.92 13.54% - - 14.42 2.41%
122 021185 中信保诚中证500指数增强A 详情 263.71 161.23 61.14% 20.15 7.64% - - 65.33 24.77%
123 021186 中信保诚中证500指数增强C 详情 263.71 161.23 61.14% 20.15 7.64% - - 65.33 24.77%
124 021264 中信保诚景丰D 详情 231.94 94.22 40.62% 31.41 13.54% - - 0.76 0.33%
125 021266 中信保诚稳悦债券D 详情 74.43 26.89 36.13% 8.96 12.04% - - 3.15 4.24%
126 021338 中信保诚60天持有债券A 详情 537.96 133.46 24.81% 33.37 6.20% - - 125.52 23.33%
127 021339 中信保诚60天持有债券C 详情 537.96 133.46 24.81% 33.37 6.20% - - 125.52 23.33%
128 021353 中信保诚中债0-3年政金债指数A 详情 2,450.42 758.17 30.94% 252.72 10.31% - - 0.68 0.03%
129 021354 中信保诚中债0-3年政金债指数C 详情 2,450.42 758.17 30.94% 252.72 10.31% - - 0.68 0.03%
130 021521 中信保诚稳鸿E 详情 975.09 621.03 63.69% 103.50 10.61% - - 0.41 0.04%
131 021529 中信保诚至泰中短债E 详情 4,083.86 1,658.56 40.61% 276.43 6.77% - - 148.02 3.62%
132 021983 中信保诚红利领航量化股票A 详情 299.23 182.89 61.12% 30.48 10.19% - - 73.47 24.55%
133 021984 中信保诚红利领航量化股票C 详情 299.23 182.89 61.12% 30.48 10.19% - - 73.47 24.55%
134 022006 中信保诚至选混合E 详情 1,203.19 739.95 61.50% 123.32 10.25% - - 65.34 5.43%
135 022209 中信保诚90天持有债券A 详情 107.70 40.25 37.37% 6.71 6.23% - - 36.53 33.92%
136 022210 中信保诚90天持有债券C 详情 107.70 40.25 37.37% 6.71 6.23% - - 36.53 33.92%
137 022213 中信保诚乾元30天持有债券A 详情 98.19 24.83 25.28% 6.21 6.32% - - 20.92 21.30%
138 022214 中信保诚乾元30天持有债券C 详情 98.19 24.83 25.28% 6.21 6.32% - - 20.92 21.30%
139 022251 中信保诚增强收益债券(LOF)C 详情 719.25 379.14 52.71% 108.33 15.06% - - 60.51 8.41%
140 022269 中信保诚周期优选混合A 详情 139.06 96.86 69.65% 16.14 11.61% - - 18.34 13.19%
141 022270 中信保诚周期优选混合C 详情 139.06 96.86 69.65% 16.14 11.61% - - 18.34 13.19%
142 022590 中信保诚幸福消费混合C 详情 503.34 336.56 66.87% 56.09 11.14% - - 89.89 17.86%
143 022712 中信保诚惠泽C 详情 58.20 18.44 31.69% 6.15 10.56% - - 0.00 0.00%
144 022713 中信保诚惠泽D 详情 58.20 18.44 31.69% 6.15 10.56% - - 0.00 0.00%
145 022993 中信保诚稳瑞债券D 详情 1,264.58 656.18 51.89% 218.73 17.30% - - 0.00 0.00%
146 022994 中信保诚稳健债券D 详情 44.11 17.38 39.39% 5.79 13.13% - - 0.66 1.49%
147 023011 中信保诚货币C 详情 4,961.95 2,299.96 46.35% 766.65 15.45% - - 424.65 8.56%
148 023592 中信保诚中证800医药指数(LOF)E 详情 294.87 227.21 77.06% 45.44 15.41% - - 6.16 2.09%
149 023593 中信保诚中证800有色指数(LOF)E 详情 1,509.66 1,179.88 78.16% 235.98 15.63% - - 70.68 4.68%
150 023594 中信保诚中证信息安全指数(LOF)E 详情 415.62 302.24 72.72% 60.45 14.54% - - 36.66 8.82%
151 023595 中信保诚中证智能家居指数(LOF)E 详情 99.89 67.25 67.33% 13.45 13.47% - - 8.78 8.79%
152 023596 中信保诚中证基建工程指数(LOF)E 详情 649.12 480.71 74.05% 96.14 14.81% - - 54.28 8.36%
153 023599 中信保诚安鑫回报债券D 详情 2,039.45 967.00 47.42% 207.22 10.16% - - 302.33 14.82%
154 023600 中信保诚安鑫回报债券E 详情 2,039.45 967.00 47.42% 207.22 10.16% - - 302.33 14.82%
155 023611 中信保诚双盈债券(LOF)C 详情 2,646.91 1,267.42 47.88% 380.23 14.36% - - 0.02 0.00%
156 023666 中信保诚中证同业存单AAA指数7天持有 详情 54.03 19.52 36.12% 4.88 9.03% - - 19.52 36.12%
157 023688 中信保诚优质纯债债券D 详情 215.04 81.76 38.02% 27.25 12.67% - - 22.12 10.29%
158 023689 中信保诚稳丰D 详情 1,254.55 486.02 38.74% 162.01 12.91% - - 0.02 0.00%
159 023690 中信保诚稳利D 详情 1,261.48 482.91 38.28% 193.16 15.31% - - 0.01 0.00%
160 023691 中信保诚稳益D 详情 1,333.49 485.06 36.38% 161.69 12.13% - - 0.01 0.00%
161 023994 中信保诚汇利债券A 详情 473.59 277.49 58.59% 73.75 15.57% - - 93.90 19.83%
162 023995 中信保诚汇利债券C 详情 473.59 277.49 58.59% 73.75 15.57% - - 93.90 19.83%
163 024508 中信保诚至泰中短债D 详情 4,083.86 1,658.56 40.61% 276.43 6.77% - - 148.02 3.62%
164 024984 中信保诚智惠金货币D 详情 6,302.19 2,802.56 44.47% 934.19 14.82% - - 1,076.09 17.07%
165 025034 中信保诚中证A500指数增强A 详情 370.56 279.74 75.49% 34.97 9.44% - - 48.37 13.05%
166 025035 中信保诚中证A500指数增强C 详情 370.56 279.74 75.49% 34.97 9.44% - - 48.37 13.05%
167 165508 中信保诚深度价值混合(LOF) 详情 56.44 42.75 75.74% 7.12 12.62% - - - -
168 165509 中信保诚增强收益债券(LOF)A 详情 719.25 379.14 52.71% 108.33 15.06% - - 60.51 8.41%
169 165511 中信保诚中证500指数(LOF)A 详情 412.42 323.10 78.34% 64.62 15.67% - - 5.87 1.42%
170 165512 中信保诚新机遇混合(LOF) 详情 104.05 78.08 75.04% 13.01 12.51% - - - -
171 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 详情 597.39 472.01 79.01% 80.92 13.54% - - 14.42 2.41%
172 165515 中信保诚沪深300指数(LOF)A 详情 313.93 243.80 77.66% 48.76 15.53% - - 10.15 3.23%
173 165516 中信保诚周期轮动混合(LOF)A 详情 1,123.77 941.22 83.76% 156.87 13.96% - - 4.05 0.36%
174 165517 中信保诚双盈债券(LOF)A 详情 2,646.91 1,267.42 47.88% 380.23 14.36% - - 0.02 0.00%
175 165519 中信保诚中证800医药指数(LOF)A 详情 294.87 227.21 77.06% 45.44 15.41% - - 6.16 2.09%
176 165520 中信保诚中证800有色指数(LOF)A 详情 1,509.66 1,179.88 78.16% 235.98 15.63% - - 70.68 4.68%
177 165521 中信保诚中证800金融指数(LOF)A 详情 151.90 112.95 74.36% 22.59 14.87% - - 1.42 0.93%
178 165522 中信保诚中证TMT(LOF)A 详情 136.69 99.35 72.68% 19.87 14.54% - - 7.52 5.50%
179 165523 中信保诚中证信息安全指数(LOF)A 详情 415.62 302.24 72.72% 60.45 14.54% - - 36.66 8.82%
180 165524 中信保诚中证智能家居指数(LOF)A 详情 99.89 67.25 67.33% 13.45 13.47% - - 8.78 8.79%
181 165525 中信保诚中证基建工程指数(LOF)A 详情 649.12 480.71 74.05% 96.14 14.81% - - 54.28 8.36%
182 165526 中信保诚新旺混合(LOF)A 详情 85.02 47.62 56.01% 15.87 18.67% - - 7.44 8.75%
183 165527 中信保诚新旺混合(LOF)C 详情 85.02 47.62 56.01% 15.87 18.67% - - 7.44 8.75%
184 165528 中信保诚鼎利混合(LOF)A 详情 85.35 60.04 70.35% 10.01 11.73% - - 5.85 6.85%
185 165530 中信保诚惠泽A 详情 58.20 18.44 31.69% 6.15 10.56% - - 0.00 0.00%
186 165531 中信保诚多策略混合(LOF)A 详情 3,909.34 2,678.11 68.51% 446.35 11.42% - - 766.39 19.60%
187 550001 中信保诚四季红混合A 详情 708.62 589.21 83.15% 98.20 13.86% - - 2.44 0.34%
188 550002 中信保诚精萃成长混合A 详情 1,327.84 1,120.32 84.37% 186.72 14.06% - - 1.29 0.10%
189 550003 中信保诚盛世蓝筹混合 详情 141.69 110.09 77.70% 18.35 12.95% - - - -
190 550004 中信保诚三得益债券A 详情 1,850.18 1,004.16 54.27% 286.90 15.51% - - 13.38 0.72%
191 550005 中信保诚三得益债券B 详情 1,850.18 1,004.16 54.27% 286.90 15.51% - - 13.38 0.72%
192 550008 中信保诚优胜精选混合A 详情 2,609.84 2,219.55 85.05% 369.93 14.17% - - 0.18 0.01%
193 550009 中信保诚中小盘混合A 详情 335.90 269.71 80.29% 44.95 13.38% - - 4.99 1.48%
194 550010 中信保诚货币A 详情 4,961.95 2,299.96 46.35% 766.65 15.45% - - 424.65 8.56%
195 550011 中信保诚货币B 详情 4,961.95 2,299.96 46.35% 766.65 15.45% - - 424.65 8.56%
196 550012 中信保诚景华A 详情 2,623.68 906.23 34.54% 302.08 11.51% - - 155.15 5.91%
197 550013 中信保诚景华C 详情 2,623.68 906.23 34.54% 302.08 11.51% - - 155.15 5.91%
198 550015 中信保诚至远动力混合A 详情 578.52 449.02 77.61% 67.35 11.64% - - 41.54 7.18%
199 550016 中信保诚至远动力混合C 详情 578.52 449.02 77.61% 67.35 11.64% - - 41.54 7.18%
200 550018 中信保诚优质纯债债券A 详情 215.04 81.76 38.02% 27.25 12.67% - - 22.12 10.29%
201 550019 中信保诚优质纯债债券B 详情 215.04 81.76 38.02% 27.25 12.67% - - 22.12 10.29%
202 004157 中信保诚至诚混合A 详情 - - - - - - - - -
203 004158 中信保诚至诚混合B 详情 - - - - - - - - -

显示全部基金明细>>

中信保诚基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

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 000134 中信保诚嘉鸿债券A 详情 945.99 479.07 50.64% 119.77 12.66% - - - -
2 000135 中信保诚嘉鸿债券C 详情 945.99 479.07 50.64% 119.77 12.66% - - - -
3 000209 中信保诚新兴产业混合A 详情 1,220.18 1,017.46 83.39% 169.58 13.90% - - 20.06 1.64%
4 000551 中信保诚幸福消费混合A 详情 238.32 163.74 68.70% 27.29 11.45% - - 32.60 13.68%
5 000599 中信保诚薪金宝货币A 详情 6,357.48 3,071.80 48.32% 568.85 8.95% - - 2,172.75 34.18%
6 001402 中信保诚新选混合A 详情 8.80 5.98 67.98% 1.38 15.69% - - 0.62 7.09%
7 001415 中信保诚新锐混合A 详情 51.41 38.04 74.01% 8.48 16.49% - - 1.02 1.99%
8 001596 中信保诚新泽混合A 详情 41.99 23.41 55.74% 3.90 9.29% - - 3.90 9.28%
9 002030 中信保诚新选混合B 详情 8.80 5.98 67.98% 1.38 15.69% - - 0.62 7.09%
10 002046 中信保诚新锐混合B 详情 51.41 38.04 74.01% 8.48 16.49% - - 1.02 1.99%
11 002177 中信保诚新泽混合B 详情 41.99 23.41 55.74% 3.90 9.29% - - 3.90 9.28%
12 003121 中信保诚稳利A 详情 556.50 239.35 43.01% 95.74 17.20% - - 0.00 0.00%
13 003130 中信保诚稳利C 详情 556.50 239.35 43.01% 95.74 17.20% - - 0.00 0.00%
14 003226 中信保诚稳健债券A 详情 19.27 7.84 40.69% 2.61 13.56% - - 0.11 0.54%
15 003227 中信保诚稳健债券C 详情 19.27 7.84 40.69% 2.61 13.56% - - 0.11 0.54%
16 003234 中信保诚至利混合A 详情 4.93 3.94 79.97% 0.66 13.33% - - 0.24 4.85%
17 003235 中信保诚至利混合C 详情 4.93 3.94 79.97% 0.66 13.33% - - 0.24 4.85%
18 003277 中信保诚稳瑞债券A 详情 656.28 325.52 49.60% 108.51 16.53% - - 0.00 0.00%
19 003278 中信保诚稳瑞债券C 详情 656.28 325.52 49.60% 108.51 16.53% - - 0.00 0.00%
20 003282 中信保诚至裕混合A 详情 217.08 145.28 66.92% 24.21 11.15% - - 9.19 4.23%
21 003283 中信保诚至裕混合C 详情 217.08 145.28 66.92% 24.21 11.15% - - 9.19 4.23%
22 003287 中信保诚稳益A 详情 603.10 240.25 39.83% 80.08 13.28% - - 0.00 0.00%
23 003288 中信保诚稳益C 详情 603.10 240.25 39.83% 80.08 13.28% - - 0.00 0.00%
24 003379 中信保诚至选混合A 详情 621.76 422.49 67.95% 70.41 11.33% - - 38.71 6.23%
25 003380 中信保诚至选混合C 详情 621.76 422.49 67.95% 70.41 11.33% - - 38.71 6.23%
26 003432 中信保诚至瑞混合A 详情 91.51 61.36 67.05% 10.23 11.18% - - 3.67 4.01%
27 003433 中信保诚至瑞混合C 详情 91.51 61.36 67.05% 10.23 11.18% - - 3.67 4.01%
28 003614 中信保诚景瑞债券A 详情 30.32 11.09 36.57% 3.70 12.19% - - 0.55 1.82%
29 003615 中信保诚景瑞债券C 详情 30.32 11.09 36.57% 3.70 12.19% - - 0.55 1.82%
30 004102 中信保诚稳悦债券A 详情 38.75 10.03 25.88% 3.34 8.63% - - 0.26 0.67%
31 004103 中信保诚稳悦债券C 详情 38.75 10.03 25.88% 3.34 8.63% - - 0.26 0.67%
32 004104 中信保诚稳鑫债券A 详情 49.31 18.97 38.47% 3.16 6.41% - - 3.09 6.26%
33 004105 中信保诚稳鑫债券C 详情 49.31 18.97 38.47% 3.16 6.41% - - 3.09 6.26%
34 004106 中信保诚稳丰A 详情 574.60 240.71 41.89% 80.24 13.96% - - 0.01 0.00%
35 004107 中信保诚稳丰C 详情 574.60 240.71 41.89% 80.24 13.96% - - 0.01 0.00%
36 004108 中信保诚稳泰债券A 详情 773.91 323.70 41.83% 107.90 13.94% - - 4.93 0.64%
37 004109 中信保诚稳泰债券C 详情 773.91 323.70 41.83% 107.90 13.94% - - 4.93 0.64%
38 004153 中信保诚新悦混合A 详情 37.80 20.23 53.53% 3.37 8.92% - - 3.37 8.91%
39 004154 中信保诚新悦混合B 详情 37.80 20.23 53.53% 3.37 8.92% - - 3.37 8.91%
40 004155 中信保诚至泰中短债A 详情 2,432.81 983.66 40.43% 163.94 6.74% - - 94.67 3.89%
41 004156 中信保诚至泰中短债C 详情 2,432.81 983.66 40.43% 163.94 6.74% - - 94.67 3.89%
42 004157 中信保诚至诚混合A 详情 3.99 2.78 69.51% 0.93 23.17% - - 0.22 5.61%
43 004158 中信保诚至诚混合B 详情 3.99 2.78 69.51% 0.93 23.17% - - 0.22 5.61%
44 004716 中信保诚量化阿尔法股票A 详情 804.31 602.46 74.90% 120.49 14.98% - - 70.73 8.79%
45 004849 中信保诚货币E 详情 1,826.31 958.83 52.50% 319.61 17.50% - - 230.09 12.60%
46 005020 中信保诚智惠金货币A 详情 2,397.88 1,226.49 51.15% 408.83 17.05% - - 469.59 19.58%
47 005617 中信嘉鑫3个月定开债 详情 2,571.56 953.93 37.10% 317.98 12.37% - - - -
48 005977 中信保诚至兴混合A 详情 53.96 33.37 61.83% 5.56 10.31% - - 6.87 12.72%
49 005978 中信保诚至兴混合C 详情 53.96 33.37 61.83% 5.56 10.31% - - 6.87 12.72%
50 006011 中信保诚稳鸿A 详情 126.45 96.60 76.39% 16.10 12.73% - - 0.28 0.22%
51 006012 中信保诚稳鸿C 详情 126.45 96.60 76.39% 16.10 12.73% - - 0.28 0.22%
52 006177 中信保诚稳达A 详情 270.75 62.03 22.91% 15.51 5.73% - - 3.71 1.37%
53 006178 中信保诚稳达C 详情 270.75 62.03 22.91% 15.51 5.73% - - 3.71 1.37%
54 006209 中信保诚新蓝筹混合 详情 24.70 21.15 85.63% 3.52 14.27% - - - -
55 006392 中信保诚创新成长混合A 详情 967.09 773.52 79.98% 128.92 13.33% - - 52.59 5.44%
56 006789 中信保诚景丰A 详情 185.19 76.78 41.46% 25.59 13.82% - - 0.47 0.25%
57 006790 中信保诚景丰C 详情 185.19 76.78 41.46% 25.59 13.82% - - 0.47 0.25%
58 008091 中信保诚红利精选混合A 详情 46.86 29.82 63.63% 4.97 10.61% - - 5.26 11.23%
59 008092 中信保诚红利精选混合C 详情 46.86 29.82 63.63% 4.97 10.61% - - 5.26 11.23%
60 008429 中信保诚嘉裕五年定开债 详情 1,341.96 678.23 50.54% 226.08 16.85% - - - -
61 009081 中信保诚嘉丰一年定开债发起式 详情 2.18 1.55 70.98% 0.52 23.66% - - - -
62 009730 中信保诚安鑫回报债券A 详情 317.06 157.07 49.54% 33.66 10.62% - - 39.30 12.40%
63 009731 中信保诚安鑫回报债券C 详情 317.06 157.07 49.54% 33.66 10.62% - - 39.30 12.40%
64 009913 中信保诚成长动力混合A 详情 107.50 78.92 73.41% 13.15 12.24% - - 5.33 4.96%
65 010462 中信保诚嘉润66个月定开债 详情 4,644.83 637.00 13.71% 212.33 4.57% - - - -
66 010883 中信保诚智惠金货币C 详情 2,397.88 1,226.49 51.15% 408.83 17.05% - - 469.59 19.58%
67 011284 中信保诚龙腾精选混合 详情 58.66 43.34 73.88% 7.22 12.31% - - - -
68 011295 中信保诚量化阿尔法股票C 详情 804.31 602.46 74.90% 120.49 14.98% - - 70.73 8.79%
69 011525 中信保诚丰裕一年持有期混合A 详情 1,797.76 970.84 54.00% 182.03 10.13% - - 102.25 5.69%
70 011526 中信保诚丰裕一年持有期混合C 详情 1,797.76 970.84 54.00% 182.03 10.13% - - 102.25 5.69%
71 011713 中信保诚盛裕一年持有混合A 详情 138.86 65.75 47.35% 16.44 11.84% - - 8.06 5.80%
72 011714 中信保诚盛裕一年持有混合C 详情 138.86 65.75 47.35% 16.44 11.84% - - 8.06 5.80%
73 013080 中信保诚中证800医药指数(LOF)C 详情 154.38 117.71 76.25% 23.54 15.25% - - 2.96 1.92%
74 013081 中信保诚中证800有色指数(LOF)C 详情 627.28 489.94 78.10% 97.99 15.62% - - 23.83 3.80%
75 013082 中信保诚中证基建工程指数(LOF)C 详情 308.83 227.80 73.76% 45.56 14.75% - - 23.37 7.57%
76 013083 中信保诚中证信息安全指数(LOF)C 详情 225.21 161.84 71.86% 32.37 14.37% - - 20.39 9.05%
77 013084 中信保诚中证智能家居指数(LOF)C 详情 49.88 33.53 67.21% 6.71 13.44% - - 4.34 8.70%
78 013119 中信保诚中证500指数(LOF)C 详情 206.15 158.21 76.74% 31.64 15.35% - - 2.98 1.45%
79 013120 中信保诚沪深300指数(LOF)C 详情 157.21 121.50 77.28% 24.30 15.46% - - 4.41 2.80%
80 013121 中信保诚中证800金融指数(LOF)C 详情 79.78 57.97 72.66% 11.59 14.53% - - 0.76 0.95%
81 013122 中信保诚中证TMT(LOF)C 详情 66.32 46.80 70.56% 9.36 14.11% - - 3.53 5.33%
82 013141 中信保诚弘远混合A 详情 1,184.97 998.81 84.29% 166.47 14.05% - - 7.32 0.62%
83 013526 中信保诚新兴产业混合C 详情 1,220.18 1,017.46 83.39% 169.58 13.90% - - 20.06 1.64%
84 013610 中信保诚前瞻优势混合 详情 625.31 526.56 84.21% 87.76 14.03% - - - -
85 014282 中信保诚成长动力混合C 详情 107.50 78.92 73.41% 13.15 12.24% - - 5.33 4.96%
86 014335 中信保诚周期轮动混合(LOF)C 详情 572.79 478.16 83.48% 79.69 13.91% - - 2.20 0.38%
87 014677 中信保诚至远动力混合E 详情 279.46 213.32 76.33% 32.00 11.45% - - 21.37 7.65%
88 015936 中信保诚弘远混合C 详情 1,184.97 998.81 84.29% 166.47 14.05% - - 7.32 0.62%
89 015937 中信保诚鼎利混合(LOF)C 详情 40.82 26.73 65.49% 4.46 10.92% - - 3.01 7.37%
90 016254 中信保诚精萃成长混合C 详情 657.23 552.19 84.02% 92.03 14.00% - - 1.12 0.17%
91 016255 中信保诚优胜精选混合C 详情 1,228.70 1,042.25 84.83% 173.71 14.14% - - 0.10 0.01%
92 016256 中信保诚中小盘混合C 详情 151.48 120.67 79.66% 20.11 13.28% - - 0.86 0.57%
93 016258 中信保诚创新成长混合C 详情 967.09 773.52 79.98% 128.92 13.33% - - 52.59 5.44%
94 017203 中信保诚薪金宝货币E 详情 6,357.48 3,071.80 48.32% 568.85 8.95% - - 2,172.75 34.18%
95 017463 中信保诚优质纯债债券C 详情 108.01 35.96 33.29% 11.99 11.10% - - 11.71 10.84%
96 018299 中信保诚智惠金货币E 详情 2,397.88 1,226.49 51.15% 408.83 17.05% - - 469.59 19.58%
97 018561 中信保诚多策略混合(LOF)C 详情 1,590.14 1,063.01 66.85% 177.17 11.14% - - 339.31 21.34%
98 018618 中信保诚远见成长混合A 详情 987.60 681.58 69.01% 113.60 11.50% - - 179.61 18.19%
99 018619 中信保诚远见成长混合C 详情 987.60 681.58 69.01% 113.60 11.50% - - 179.61 18.19%
100 018932 中信保诚四季红混合C 详情 361.68 298.15 82.43% 49.69 13.74% - - 2.02 0.56%
101 019219 中信保诚先进制造混合A 详情 18.21 13.49 74.09% 2.25 12.35% - - 2.45 13.47%
102 019220 中信保诚先进制造混合C 详情 18.21 13.49 74.09% 2.25 12.35% - - 2.45 13.47%
103 019262 中信保诚嘉盛三个月定开债券A 详情 1,585.23 598.18 37.73% 199.39 12.58% - - 0.01 0.00%
104 019263 中信保诚嘉盛三个月定开债券C 详情 1,585.23 598.18 37.73% 199.39 12.58% - - 0.01 0.00%
105 019349 中信保诚瑞丰6个月混合A 详情 6.62 4.28 64.66% 0.80 12.12% - - 1.52 22.90%
106 019350 中信保诚瑞丰6个月混合C 详情 6.62 4.28 64.66% 0.80 12.12% - - 1.52 22.90%
107 019881 中信保诚稳达E 详情 270.75 62.03 22.91% 15.51 5.73% - - 3.71 1.37%
108 020151 中信保诚景气优选混合A 详情 136.16 81.52 59.87% 13.59 9.98% - - 34.23 25.14%
109 020152 中信保诚景气优选混合C 详情 136.16 81.52 59.87% 13.59 9.98% - - 34.23 25.14%
110 020160 中信保诚沪深300指数增强A 详情 309.17 198.89 64.33% 37.29 12.06% - - 64.06 20.72%
111 020161 中信保诚沪深300指数增强C 详情 309.17 198.89 64.33% 37.29 12.06% - - 64.06 20.72%
112 020164 中信保诚中债0-2年政金债指数C 详情 20.25 6.26 30.94% 2.09 10.31% - - 2.49 12.30%
113 020165 中信保诚中债0-2年政金债指数A 详情 20.25 6.26 30.94% 2.09 10.31% - - 2.49 12.30%
114 020413 中信保诚稳泰债券D 详情 773.91 323.70 41.83% 107.90 13.94% - - 4.93 0.64%
115 020414 中信保诚优质纯债债券I 详情 108.01 35.96 33.29% 11.99 11.10% - - 11.71 10.84%
116 020504 中信保诚稳鑫债券D 详情 49.31 18.97 38.47% 3.16 6.41% - - 3.09 6.26%
117 020556 中信保诚景瑞债券D 详情 30.32 11.09 36.57% 3.70 12.19% - - 0.55 1.82%
118 020768 中信保诚国企红利量化选股股票A 详情 73.10 40.50 55.40% 6.75 9.23% - - 17.67 24.17%
119 020769 中信保诚国企红利量化选股股票C 详情 73.10 40.50 55.40% 6.75 9.23% - - 17.67 24.17%
120 020927 中信保诚稳鸿D 详情 126.45 96.60 76.39% 16.10 12.73% - - 0.28 0.22%
121 020962 中信保诚双盈债券(LOF)D 详情 1,254.47 591.21 47.13% 177.36 14.14% - - 0.00 0.00%
122 020963 中信保诚景华D 详情 1,891.34 628.00 33.20% 209.33 11.07% - - 113.98 6.03%
123 020969 中信保诚全球商品主题(QDII-FOF-LOF)C 详情 232.94 184.05 79.01% 31.55 13.54% - - 4.82 2.07%
124 021185 中信保诚中证500指数增强A 详情 123.27 74.22 60.21% 9.28 7.53% - - 30.40 24.66%
125 021186 中信保诚中证500指数增强C 详情 123.27 74.22 60.21% 9.28 7.53% - - 30.40 24.66%
126 021264 中信保诚景丰D 详情 185.19 76.78 41.46% 25.59 13.82% - - 0.47 0.25%
127 021266 中信保诚稳悦债券D 详情 38.75 10.03 25.88% 3.34 8.63% - - 0.26 0.67%
128 021338 中信保诚60天持有债券A 详情 291.92 76.50 26.21% 19.12 6.55% - - 69.99 23.97%
129 021339 中信保诚60天持有债券C 详情 291.92 76.50 26.21% 19.12 6.55% - - 69.99 23.97%
130 021353 中信保诚中债0-3年政金债指数A 详情 1,253.84 416.22 33.20% 138.74 11.07% - - 0.33 0.03%
131 021354 中信保诚中债0-3年政金债指数C 详情 1,253.84 416.22 33.20% 138.74 11.07% - - 0.33 0.03%
132 021521 中信保诚稳鸿E 详情 126.45 96.60 76.39% 16.10 12.73% - - 0.28 0.22%
133 021529 中信保诚至泰中短债E 详情 2,432.81 983.66 40.43% 163.94 6.74% - - 94.67 3.89%
134 021983 中信保诚红利领航量化股票A 详情 245.31 150.36 61.29% 25.06 10.22% - - 60.93 24.84%
135 021984 中信保诚红利领航量化股票C 详情 245.31 150.36 61.29% 25.06 10.22% - - 60.93 24.84%
136 022006 中信保诚至选混合E 详情 621.76 422.49 67.95% 70.41 11.33% - - 38.71 6.23%
137 022209 中信保诚90天持有债券A 详情 89.48 33.60 37.56% 5.60 6.26% - - 30.62 34.23%
138 022210 中信保诚90天持有债券C 详情 89.48 33.60 37.56% 5.60 6.26% - - 30.62 34.23%
139 022213 中信保诚乾元30天持有债券A 详情 72.59 17.82 24.55% 4.45 6.14% - - 16.18 22.29%
140 022214 中信保诚乾元30天持有债券C 详情 72.59 17.82 24.55% 4.45 6.14% - - 16.18 22.29%
141 022251 中信保诚增强收益债券(LOF)C 详情 172.07 83.87 48.74% 23.96 13.93% - - 0.88 0.51%
142 022269 中信保诚周期优选混合A 详情 19.71 13.06 66.29% 2.18 11.05% - - 1.64 8.30%
143 022270 中信保诚周期优选混合C 详情 19.71 13.06 66.29% 2.18 11.05% - - 1.64 8.30%
144 022590 中信保诚幸福消费混合C 详情 238.32 163.74 68.70% 27.29 11.45% - - 32.60 13.68%
145 022712 中信保诚惠泽C 详情 35.81 9.02 25.20% 3.01 8.40% - - 0.00 0.00%
146 022713 中信保诚惠泽D 详情 35.81 9.02 25.20% 3.01 8.40% - - 0.00 0.00%
147 022993 中信保诚稳瑞债券D 详情 656.28 325.52 49.60% 108.51 16.53% - - 0.00 0.00%
148 022994 中信保诚稳健债券D 详情 19.27 7.84 40.69% 2.61 13.56% - - 0.11 0.54%
149 023011 中信保诚货币C 详情 1,826.31 958.83 52.50% 319.61 17.50% - - 230.09 12.60%
150 023592 中信保诚中证800医药指数(LOF)E 详情 154.38 117.71 76.25% 23.54 15.25% - - 2.96 1.92%
151 023593 中信保诚中证800有色指数(LOF)E 详情 627.28 489.94 78.10% 97.99 15.62% - - 23.83 3.80%
152 023594 中信保诚中证信息安全指数(LOF)E 详情 225.21 161.84 71.86% 32.37 14.37% - - 20.39 9.05%
153 023595 中信保诚中证智能家居指数(LOF)E 详情 49.88 33.53 67.21% 6.71 13.44% - - 4.34 8.70%
154 023596 中信保诚中证基建工程指数(LOF)E 详情 308.83 227.80 73.76% 45.56 14.75% - - 23.37 7.57%
155 023599 中信保诚安鑫回报债券D 详情 317.06 157.07 49.54% 33.66 10.62% - - 39.30 12.40%
156 023600 中信保诚安鑫回报债券E 详情 317.06 157.07 49.54% 33.66 10.62% - - 39.30 12.40%
157 023611 中信保诚双盈债券(LOF)C 详情 1,254.47 591.21 47.13% 177.36 14.14% - - 0.00 0.00%
158 023688 中信保诚优质纯债债券D 详情 108.01 35.96 33.29% 11.99 11.10% - - 11.71 10.84%
159 023689 中信保诚稳丰D 详情 574.60 240.71 41.89% 80.24 13.96% - - 0.01 0.00%
160 023690 中信保诚稳利D 详情 556.50 239.35 43.01% 95.74 17.20% - - 0.00 0.00%
161 023691 中信保诚稳益D 详情 603.10 240.25 39.83% 80.08 13.28% - - 0.00 0.00%
162 024508 中信保诚至泰中短债D 详情 2,432.81 983.66 40.43% 163.94 6.74% - - 94.67 3.89%
163 165508 中信保诚深度价值混合(LOF) 详情 37.82 26.21 69.30% 4.37 11.55% - - - -
164 165509 中信保诚增强收益债券(LOF)A 详情 172.07 83.87 48.74% 23.96 13.93% - - 0.88 0.51%
165 165511 中信保诚中证500指数(LOF)A 详情 206.15 158.21 76.74% 31.64 15.35% - - 2.98 1.45%
166 165512 中信保诚新机遇混合(LOF) 详情 56.56 41.56 73.48% 6.93 12.25% - - - -
167 165513 中信保诚全球商品主题(QDII-FOF-LOF)A 详情 232.94 184.05 79.01% 31.55 13.54% - - 4.82 2.07%
168 165515 中信保诚沪深300指数(LOF)A 详情 157.21 121.50 77.28% 24.30 15.46% - - 4.41 2.80%
169 165516 中信保诚周期轮动混合(LOF)A 详情 572.79 478.16 83.48% 79.69 13.91% - - 2.20 0.38%
170 165517 中信保诚双盈债券(LOF)A 详情 1,254.47 591.21 47.13% 177.36 14.14% - - 0.00 0.00%
171 165519 中信保诚中证800医药指数(LOF)A 详情 154.38 117.71 76.25% 23.54 15.25% - - 2.96 1.92%
172 165520 中信保诚中证800有色指数(LOF)A 详情 627.28 489.94 78.10% 97.99 15.62% - - 23.83 3.80%
173 165521 中信保诚中证800金融指数(LOF)A 详情 79.78 57.97 72.66% 11.59 14.53% - - 0.76 0.95%
174 165522 中信保诚中证TMT(LOF)A 详情 66.32 46.80 70.56% 9.36 14.11% - - 3.53 5.33%
175 165523 中信保诚中证信息安全指数(LOF)A 详情 225.21 161.84 71.86% 32.37 14.37% - - 20.39 9.05%
176 165524 中信保诚中证智能家居指数(LOF)A 详情 49.88 33.53 67.21% 6.71 13.44% - - 4.34 8.70%
177 165525 中信保诚中证基建工程指数(LOF)A 详情 308.83 227.80 73.76% 45.56 14.75% - - 23.37 7.57%
178 165526 中信保诚新旺混合(LOF)A 详情 31.83 16.23 50.98% 5.41 16.99% - - 2.68 8.42%
179 165527 中信保诚新旺混合(LOF)C 详情 31.83 16.23 50.98% 5.41 16.99% - - 2.68 8.42%
180 165528 中信保诚鼎利混合(LOF)A 详情 40.82 26.73 65.49% 4.46 10.92% - - 3.01 7.37%
181 165530 中信保诚惠泽A 详情 35.81 9.02 25.20% 3.01 8.40% - - 0.00 0.00%
182 165531 中信保诚多策略混合(LOF)A 详情 1,590.14 1,063.01 66.85% 177.17 11.14% - - 339.31 21.34%
183 550001 中信保诚四季红混合A 详情 361.68 298.15 82.43% 49.69 13.74% - - 2.02 0.56%
184 550002 中信保诚精萃成长混合A 详情 657.23 552.19 84.02% 92.03 14.00% - - 1.12 0.17%
185 550003 中信保诚盛世蓝筹混合 详情 69.34 52.51 75.73% 8.75 12.62% - - - -
186 550004 中信保诚三得益债券A 详情 996.99 497.64 49.91% 142.18 14.26% - - 6.50 0.65%
187 550005 中信保诚三得益债券B 详情 996.99 497.64 49.91% 142.18 14.26% - - 6.50 0.65%
188 550008 中信保诚优胜精选混合A 详情 1,228.70 1,042.25 84.83% 173.71 14.14% - - 0.10 0.01%
189 550009 中信保诚中小盘混合A 详情 151.48 120.67 79.66% 20.11 13.28% - - 0.86 0.57%
190 550010 中信保诚货币A 详情 1,826.31 958.83 52.50% 319.61 17.50% - - 230.09 12.60%
191 550011 中信保诚货币B 详情 1,826.31 958.83 52.50% 319.61 17.50% - - 230.09 12.60%
192 550012 中信保诚景华A 详情 1,891.34 628.00 33.20% 209.33 11.07% - - 113.98 6.03%
193 550013 中信保诚景华C 详情 1,891.34 628.00 33.20% 209.33 11.07% - - 113.98 6.03%
194 550015 中信保诚至远动力混合A 详情 279.46 213.32 76.33% 32.00 11.45% - - 21.37 7.65%
195 550016 中信保诚至远动力混合C 详情 279.46 213.32 76.33% 32.00 11.45% - - 21.37 7.65%
196 550018 中信保诚优质纯债债券A 详情 108.01 35.96 33.29% 11.99 11.10% - - 11.71 10.84%
197 550019 中信保诚优质纯债债券B 详情 108.01 35.96 33.29% 11.99 11.10% - - 11.71 10.84%

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