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 2026年2季度 费用分析 基金明细一览 (全部)

截止至：2026-06-30

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 830.35 334.55 40.29% 83.64 10.07% - - - -
2 000135 中信保诚嘉鸿债券C 详情 830.35 334.55 40.29% 83.64 10.07% - - - -
3 000209 中信保诚新兴产业混合A 详情 1,225.81 1,025.55 83.66% 170.93 13.94% - - 18.23 1.49%
4 000551 中信保诚幸福消费混合A 详情 299.50 187.05 62.46% 31.18 10.41% - - 72.69 24.27%
5 000599 中信保诚薪金宝货币A 详情 9,576.70 3,828.70 39.98% 709.02 7.40% - - 2,462.61 25.71%
6 001402 中信保诚新选混合A 详情 184.80 132.40 71.65% 30.55 16.53% - - 16.05 8.69%
7 001415 中信保诚新锐混合A 详情 71.67 51.86 72.35% 8.64 12.06% - - 1.92 2.68%
8 001596 中信保诚新泽混合A 详情 61.52 41.22 67.00% 6.87 11.17% - - 6.86 11.16%
9 002030 中信保诚新选混合B 详情 184.80 132.40 71.65% 30.55 16.53% - - 16.05 8.69%
10 002046 中信保诚新锐混合B 详情 71.67 51.86 72.35% 8.64 12.06% - - 1.92 2.68%
11 002177 中信保诚新泽混合B 详情 61.52 41.22 67.00% 6.87 11.17% - - 6.86 11.16%
12 003121 中信保诚稳利A 详情 697.52 241.30 34.59% 96.52 13.84% - - 0.01 0.00%
13 003130 中信保诚稳利C 详情 697.52 241.30 34.59% 96.52 13.84% - - 0.01 0.00%
14 003226 中信保诚稳健债券A 详情 19.05 8.39 44.02% 2.80 14.67% - - 0.10 0.54%
15 003227 中信保诚稳健债券C 详情 19.05 8.39 44.02% 2.80 14.67% - - 0.10 0.54%
16 003234 中信保诚至利混合A 详情 36.31 26.34 72.53% 4.39 12.09% - - 3.33 9.18%
17 003235 中信保诚至利混合C 详情 36.31 26.34 72.53% 4.39 12.09% - - 3.33 9.18%
18 003277 中信保诚稳瑞债券A 详情 445.05 255.71 57.46% 85.24 19.15% - - 0.00 0.00%
19 003278 中信保诚稳瑞债券C 详情 445.05 255.71 57.46% 85.24 19.15% - - 0.00 0.00%
20 003282 中信保诚至裕混合A 详情 120.15 82.55 68.71% 13.76 11.45% - - 5.89 4.90%
21 003283 中信保诚至裕混合C 详情 120.15 82.55 68.71% 13.76 11.45% - - 5.89 4.90%
22 003287 中信保诚稳益A 详情 671.79 243.58 36.26% 81.19 12.09% - - 0.00 0.00%
23 003288 中信保诚稳益C 详情 671.79 243.58 36.26% 81.19 12.09% - - 0.00 0.00%
24 003379 中信保诚至选混合A 详情 488.24 262.81 53.83% 43.80 8.97% - - 30.96 6.34%
25 003380 中信保诚至选混合C 详情 488.24 262.81 53.83% 43.80 8.97% - - 30.96 6.34%
26 003432 中信保诚至瑞混合A 详情 52.96 37.30 70.43% 6.22 11.74% - - 2.45 4.63%
27 003433 中信保诚至瑞混合C 详情 52.96 37.30 70.43% 6.22 11.74% - - 2.45 4.63%
28 003614 中信保诚景瑞债券A 详情 11.11 4.83 43.43% 1.61 14.48% - - 0.04 0.38%
29 003615 中信保诚景瑞债券C 详情 11.11 4.83 43.43% 1.61 14.48% - - 0.04 0.38%
30 004102 中信保诚稳悦债券A 详情 81.42 39.96 49.08% 13.32 16.36% - - 8.49 10.43%
31 004103 中信保诚稳悦债券C 详情 81.42 39.96 49.08% 13.32 16.36% - - 8.49 10.43%
32 004104 中信保诚稳鑫债券A 详情 16.65 6.23 37.38% 1.04 6.23% - - 1.14 6.87%
33 004105 中信保诚稳鑫债券C 详情 16.65 6.23 37.38% 1.04 6.23% - - 1.14 6.87%
34 004106 中信保诚稳丰A 详情 711.88 250.22 35.15% 83.41 11.72% - - 0.01 0.00%
35 004107 中信保诚稳丰C 详情 711.88 250.22 35.15% 83.41 11.72% - - 0.01 0.00%
36 004108 中信保诚稳泰债券A 详情 645.62 265.89 41.18% 88.63 13.73% - - 3.17 0.49%
37 004109 中信保诚稳泰债券C 详情 645.62 265.89 41.18% 88.63 13.73% - - 3.17 0.49%
38 004153 中信保诚新悦混合A 详情 37.67 23.31 61.89% 3.89 10.31% - - 3.88 10.31%
39 004154 中信保诚新悦混合B 详情 37.67 23.31 61.89% 3.89 10.31% - - 3.88 10.31%
40 004155 中信保诚至泰中短债A 详情 2,328.71 1,032.12 44.32% 172.02 7.39% - - 74.87 3.21%
41 004156 中信保诚至泰中短债C 详情 2,328.71 1,032.12 44.32% 172.02 7.39% - - 74.87 3.21%
42 004716 中信保诚量化阿尔法股票A 详情 435.05 331.28 76.15% 66.26 15.23% - - 29.24 6.72%
43 004849 中信保诚货币E 详情 5,278.11 1,960.89 37.15% 653.63 12.38% - - 243.64 4.62%
44 005020 中信保诚智惠金货币A 详情 5,074.83 1,817.66 35.82% 605.89 11.94% - - 562.20 11.08%
45 005617 中信嘉鑫3个月定开债 详情 2,011.36 613.04 30.48% 204.35 10.16% - - - -
46 005977 中信保诚至兴混合A 详情 84.71 54.41 64.23% 9.07 10.71% - - 16.02 18.91%
47 005978 中信保诚至兴混合C 详情 84.71 54.41 64.23% 9.07 10.71% - - 16.02 18.91%
48 006011 中信保诚稳鸿A 详情 264.75 135.81 51.30% 22.64 8.55% - - 0.09 0.03%
49 006012 中信保诚稳鸿C 详情 264.75 135.81 51.30% 22.64 8.55% - - 0.09 0.03%
50 006177 中信保诚稳达A 详情 333.04 96.36 28.93% 24.09 7.23% - - 5.63 1.69%
51 006178 中信保诚稳达C 详情 333.04 96.36 28.93% 24.09 7.23% - - 5.63 1.69%
52 006209 中信保诚新蓝筹混合 详情 16.16 13.82 85.48% 2.30 14.25% - - - -
53 006392 中信保诚创新成长混合A 详情 704.45 550.52 78.15% 91.75 13.02% - - 52.86 7.50%
54 006789 中信保诚景丰A 详情 55.53 16.87 30.38% 5.62 10.13% - - 0.21 0.37%
55 006790 中信保诚景丰C 详情 55.53 16.87 30.38% 5.62 10.13% - - 0.21 0.37%
56 008091 中信保诚红利精选混合A 详情 18.54 14.19 76.52% 2.36 12.75% - - 1.86 10.03%
57 008092 中信保诚红利精选混合C 详情 18.54 14.19 76.52% 2.36 12.75% - - 1.86 10.03%
58 008429 中信保诚嘉裕五年定开债 详情 2,722.27 685.05 25.16% 228.35 8.39% - - - -
59 009081 中信保诚嘉丰一年定开债发起式 详情 127.31 76.53 60.11% 25.51 20.04% - - - -
60 009730 中信保诚安鑫回报债券A 详情 1,903.72 1,036.19 54.43% 222.04 11.66% - - 106.49 5.59%
61 009731 中信保诚安鑫回报债券C 详情 1,903.72 1,036.19 54.43% 222.04 11.66% - - 106.49 5.59%
62 009913 中信保诚成长动力混合A 详情 264.68 198.44 74.97% 33.07 12.50% - - 24.68 9.33%
63 010462 中信保诚嘉润66个月定开债 详情 2,395.55 618.17 25.81% 206.06 8.60% - - - -
64 010883 中信保诚智惠金货币C 详情 5,074.83 1,817.66 35.82% 605.89 11.94% - - 562.20 11.08%
65 011284 中信保诚龙腾精选混合 详情 61.07 46.68 76.44% 7.78 12.74% - - - -
66 011295 中信保诚量化阿尔法股票C 详情 435.05 331.28 76.15% 66.26 15.23% - - 29.24 6.72%
67 011525 中信保诚丰裕一年持有期混合A 详情 911.53 486.62 53.39% 91.24 10.01% - - 58.99 6.47%
68 011526 中信保诚丰裕一年持有期混合C 详情 911.53 486.62 53.39% 91.24 10.01% - - 58.99 6.47%
69 011713 中信保诚盛裕一年持有混合A 详情 70.79 37.13 52.45% 9.28 13.11% - - 5.44 7.69%
70 011714 中信保诚盛裕一年持有混合C 详情 70.79 37.13 52.45% 9.28 13.11% - - 5.44 7.69%
71 013080 中信保诚医药指数C 详情 117.25 88.97 75.88% 17.79 15.18% - - 3.06 2.61%
72 013081 中信保诚有色指数C 详情 1,728.96 1,340.06 77.51% 268.01 15.50% - - 110.47 6.39%
73 013082 中信保诚中证基建工程指数(LOF)C 详情 211.75 156.25 73.79% 31.25 14.76% - - 16.61 7.85%
74 013083 中信保诚中证信息安全指数(LOF)C 详情 161.34 116.13 71.98% 23.23 14.40% - - 14.65 9.08%
75 013084 中信保诚中证智能家居指数(LOF)C 详情 41.18 27.73 67.33% 5.55 13.47% - - 2.96 7.18%
76 013119 中信保诚中证500指数(LOF)C 详情 235.53 168.71 71.63% 33.74 14.33% - - 25.91 11.00%
77 013120 中信保诚沪深300指数(LOF)C 详情 134.45 101.15 75.23% 20.23 15.05% - - 5.91 4.39%
78 013121 中信保诚金融指数C 详情 63.19 46.11 72.97% 9.22 14.59% - - 0.70 1.11%
79 013122 中信保诚中证TMT(LOF)C 详情 66.45 48.81 73.45% 9.76 14.69% - - 3.16 4.75%
80 013141 中信保诚弘远混合A 详情 492.48 406.37 82.52% 67.73 13.75% - - 8.46 1.72%
81 013526 中信保诚新兴产业混合C 详情 1,225.81 1,025.55 83.66% 170.93 13.94% - - 18.23 1.49%
82 013610 中信保诚前瞻优势混合 详情 360.17 301.17 83.62% 50.19 13.94% - - - -
83 014282 中信保诚成长动力混合C 详情 264.68 198.44 74.97% 33.07 12.50% - - 24.68 9.33%
84 014335 中信保诚周期轮动混合(LOF)C 详情 515.37 426.60 82.78% 71.10 13.80% - - 6.77 1.31%
85 014677 中信保诚至远动力混合E 详情 254.33 195.73 76.96% 29.36 11.54% - - 19.15 7.53%
86 015936 中信保诚弘远混合C 详情 492.48 406.37 82.52% 67.73 13.75% - - 8.46 1.72%
87 015937 中信保诚鼎利混合(LOF)C 详情 52.57 37.08 70.52% 6.18 11.75% - - 2.72 5.17%
88 016254 中信保诚精萃成长混合C 详情 662.25 559.27 84.45% 93.21 14.08% - - 0.10 0.01%
89 016255 中信保诚优胜精选混合C 详情 1,466.88 1,248.67 85.12% 208.11 14.19% - - 0.04 0.00%
90 016256 中信保诚中小盘混合C 详情 204.02 158.05 77.47% 26.34 12.91% - - 11.55 5.66%
91 016258 中信保诚创新成长混合C 详情 704.45 550.52 78.15% 91.75 13.02% - - 52.86 7.50%
92 017203 中信保诚薪金宝货币E 详情 9,576.70 3,828.70 39.98% 709.02 7.40% - - 2,462.61 25.71%
93 017463 中信保诚优质纯债债券C 详情 167.07 74.04 44.32% 24.68 14.77% - - 9.61 5.75%
94 018299 中信保诚智惠金货币E 详情 5,074.83 1,817.66 35.82% 605.89 11.94% - - 562.20 11.08%
95 018561 中信保诚多策略混合(LOF)C 详情 2,237.61 1,529.70 68.36% 254.95 11.39% - - 442.76 19.79%
96 018618 中信保诚远见成长混合A 详情 268.48 173.84 64.75% 28.97 10.79% - - 56.59 21.08%
97 018619 中信保诚远见成长混合C 详情 268.48 173.84 64.75% 28.97 10.79% - - 56.59 21.08%
98 018932 中信保诚四季红混合C 详情 321.20 266.47 82.96% 44.41 13.83% - - 0.87 0.27%
99 019219 中信保诚先进制造混合A 详情 25.53 18.40 72.09% 3.07 12.02% - - 4.04 15.84%
100 019220 中信保诚先进制造混合C 详情 25.53 18.40 72.09% 3.07 12.02% - - 4.04 15.84%
101 019262 中信保诚嘉盛三个月定开债券A 详情 748.08 185.66 24.82% 61.89 8.27% - - 0.00 0.00%
102 019263 中信保诚嘉盛三个月定开债券C 详情 748.08 185.66 24.82% 61.89 8.27% - - 0.00 0.00%
103 019349 中信保诚瑞丰6个月混合A 详情 7.52 5.63 74.97% 1.06 14.06% - - 0.80 10.71%
104 019350 中信保诚瑞丰6个月混合C 详情 7.52 5.63 74.97% 1.06 14.06% - - 0.80 10.71%
105 019881 中信保诚稳达E 详情 333.04 96.36 28.93% 24.09 7.23% - - 5.63 1.69%
106 020151 中信保诚景气优选混合A 详情 1,095.05 691.75 63.17% 115.29 10.53% - - 278.47 25.43%
107 020152 中信保诚景气优选混合C 详情 1,095.05 691.75 63.17% 115.29 10.53% - - 278.47 25.43%
108 020160 中信保诚沪深300指数增强A 详情 148.01 98.44 66.51% 18.46 12.47% - - 23.69 16.00%
109 020161 中信保诚沪深300指数增强C 详情 148.01 98.44 66.51% 18.46 12.47% - - 23.69 16.00%
110 020164 中信保诚中债0-2年政金债指数C 详情 356.69 105.74 29.65% 35.25 9.88% - - 0.14 0.04%
111 020165 中信保诚中债0-2年政金债指数A 详情 356.69 105.74 29.65% 35.25 9.88% - - 0.14 0.04%
112 020413 中信保诚稳泰债券D 详情 645.62 265.89 41.18% 88.63 13.73% - - 3.17 0.49%
113 020414 中信保诚优质纯债债券I 详情 167.07 74.04 44.32% 24.68 14.77% - - 9.61 5.75%
114 020504 中信保诚稳鑫债券D 详情 16.65 6.23 37.38% 1.04 6.23% - - 1.14 6.87%
115 020556 中信保诚景瑞债券D 详情 11.11 4.83 43.43% 1.61 14.48% - - 0.04 0.38%
116 020768 中信保诚国企红利量化选股股票A 详情 30.64 18.87 61.59% 3.15 10.26% - - 8.11 26.46%
117 020769 中信保诚国企红利量化选股股票C 详情 30.64 18.87 61.59% 3.15 10.26% - - 8.11 26.46%
118 020927 中信保诚稳鸿D 详情 264.75 135.81 51.30% 22.64 8.55% - - 0.09 0.03%
119 020962 中信保诚双盈债券(LOF)D 详情 1,443.64 883.78 61.22% 265.14 18.37% - - 0.39 0.03%
120 020963 中信保诚景华D 详情 195.36 63.22 32.36% 21.07 10.79% - - 8.58 4.39%
121 020969 中信保诚全球商品(QDII)C 详情 780.22 629.93 80.74% 107.99 13.84% - - 24.03 3.08%
122 021185 中信保诚中证500指数增强A 详情 177.50 112.25 63.24% 14.03 7.90% - - 42.87 24.15%
123 021186 中信保诚中证500指数增强C 详情 177.50 112.25 63.24% 14.03 7.90% - - 42.87 24.15%
124 021264 中信保诚景丰D 详情 55.53 16.87 30.38% 5.62 10.13% - - 0.21 0.37%
125 021266 中信保诚稳悦债券D 详情 81.42 39.96 49.08% 13.32 16.36% - - 8.49 10.43%
126 021338 中信保诚60天持有债券A 详情 138.76 28.73 20.71% 7.18 5.18% - - 28.09 20.25%
127 021339 中信保诚60天持有债券C 详情 138.76 28.73 20.71% 7.18 5.18% - - 28.09 20.25%
128 021353 中信保诚中债0-3年政金债指数A 详情 872.14 265.82 30.48% 88.61 10.16% - - 0.00 0.00%
129 021354 中信保诚中债0-3年政金债指数C 详情 872.14 265.82 30.48% 88.61 10.16% - - 0.00 0.00%
130 021521 中信保诚稳鸿E 详情 264.75 135.81 51.30% 22.64 8.55% - - 0.09 0.03%
131 021529 中信保诚至泰中短债E 详情 2,328.71 1,032.12 44.32% 172.02 7.39% - - 74.87 3.21%
132 021983 中信保诚红利领航量化股票A 详情 16.03 10.35 64.54% 1.72 10.76% - - 3.84 23.93%
133 021984 中信保诚红利领航量化股票C 详情 16.03 10.35 64.54% 1.72 10.76% - - 3.84 23.93%
134 022006 中信保诚至选混合E 详情 488.24 262.81 53.83% 43.80 8.97% - - 30.96 6.34%
135 022209 中信保诚90天持有债券A 详情 3.68 1.89 51.45% 0.32 8.57% - - 1.22 33.03%
136 022210 中信保诚90天持有债券C 详情 3.68 1.89 51.45% 0.32 8.57% - - 1.22 33.03%
137 022213 中信保诚乾元30天持有债券A 详情 6.97 2.58 36.96% 0.64 9.24% - - 2.10 30.11%
138 022214 中信保诚乾元30天持有债券C 详情 6.97 2.58 36.96% 0.64 9.24% - - 2.10 30.11%
139 022251 中信保诚增强收益债券(LOF)C 详情 1,212.06 644.76 53.20% 184.22 15.20% - - 124.73 10.29%
140 022269 中信保诚周期优选混合A 详情 1,625.89 1,085.97 66.79% 180.99 11.13% - - 350.81 21.58%
141 022270 中信保诚周期优选混合C 详情 1,625.89 1,085.97 66.79% 180.99 11.13% - - 350.81 21.58%
142 022590 中信保诚幸福消费混合C 详情 299.50 187.05 62.46% 31.18 10.41% - - 72.69 24.27%
143 022712 中信保诚惠泽C 详情 19.52 9.55 48.91% 3.18 16.30% - - 0.00 0.00%
144 022713 中信保诚惠泽D 详情 19.52 9.55 48.91% 3.18 16.30% - - 0.00 0.00%
145 022993 中信保诚稳瑞债券D 详情 445.05 255.71 57.46% 85.24 19.15% - - 0.00 0.00%
146 022994 中信保诚稳健债券D 详情 19.05 8.39 44.02% 2.80 14.67% - - 0.10 0.54%
147 023011 中信保诚货币C 详情 5,278.11 1,960.89 37.15% 653.63 12.38% - - 243.64 4.62%
148 023592 中信保诚医药指数E 详情 117.25 88.97 75.88% 17.79 15.18% - - 3.06 2.61%
149 023593 中信保诚有色指数E 详情 1,728.96 1,340.06 77.51% 268.01 15.50% - - 110.47 6.39%
150 023594 中信保诚中证信息安全指数(LOF)E 详情 161.34 116.13 71.98% 23.23 14.40% - - 14.65 9.08%
151 023595 中信保诚中证智能家居指数(LOF)E 详情 41.18 27.73 67.33% 5.55 13.47% - - 2.96 7.18%
152 023596 中信保诚中证基建工程指数(LOF)E 详情 211.75 156.25 73.79% 31.25 14.76% - - 16.61 7.85%
153 023599 中信保诚安鑫回报债券D 详情 1,903.72 1,036.19 54.43% 222.04 11.66% - - 106.49 5.59%
154 023600 中信保诚安鑫回报债券E 详情 1,903.72 1,036.19 54.43% 222.04 11.66% - - 106.49 5.59%
155 023611 中信保诚双盈债券(LOF)C 详情 1,443.64 883.78 61.22% 265.14 18.37% - - 0.39 0.03%
156 023664 中信保诚稳和利率债债券A 详情 5.66 3.02 53.33% 1.01 17.78% - - 0.00 0.05%
157 023665 中信保诚稳和利率债债券C 详情 5.66 3.02 53.33% 1.01 17.78% - - 0.00 0.05%
158 023666 中信保诚中证同业存单AAA指数7天持有 详情 23.11 6.38 27.61% 1.60 6.90% - - 6.38 27.61%
159 023688 中信保诚优质纯债债券D 详情 167.07 74.04 44.32% 24.68 14.77% - - 9.61 5.75%
160 023689 中信保诚稳丰D 详情 711.88 250.22 35.15% 83.41 11.72% - - 0.01 0.00%
161 023690 中信保诚稳利D 详情 697.52 241.30 34.59% 96.52 13.84% - - 0.01 0.00%
162 023691 中信保诚稳益D 详情 671.79 243.58 36.26% 81.19 12.09% - - 0.00 0.00%
163 023994 中信保诚汇利债券A 详情 102.96 47.07 45.72% 12.16 11.81% - - 16.54 16.06%
164 023995 中信保诚汇利债券C 详情 102.96 47.07 45.72% 12.16 11.81% - - 16.54 16.06%
165 024508 中信保诚至泰中短债D 详情 2,328.71 1,032.12 44.32% 172.02 7.39% - - 74.87 3.21%
166 024984 中信保诚智惠金货币D 详情 5,074.83 1,817.66 35.82% 605.89 11.94% - - 562.20 11.08%
167 025034 中信保诚中证A500指数增强A 详情 338.75 249.59 73.68% 31.20 9.21% - - 48.66 14.36%
168 025035 中信保诚中证A500指数增强C 详情 338.75 249.59 73.68% 31.20 9.21% - - 48.66 14.36%
169 025854 中信保诚消费机遇混合A 详情 15.15 11.09 73.24% 1.85 12.21% - - 1.36 8.99%
170 025855 中信保诚消费机遇混合C 详情 15.15 11.09 73.24% 1.85 12.21% - - 1.36 8.99%
171 025926 中信保诚医药精选混合A 详情 19.77 14.02 70.89% 2.34 11.81% - - 2.70 13.66%
172 025927 中信保诚医药精选混合C 详情 19.77 14.02 70.89% 2.34 11.81% - - 2.70 13.66%
173 026728 中信保诚科技智选混合A 详情 104.21 79.35 76.14% 13.22 12.69% - - 6.89 6.61%
174 026729 中信保诚科技智选混合C 详情 104.21 79.35 76.14% 13.22 12.69% - - 6.89 6.61%
175 027882 中信保诚三得益债券D 详情 961.06 651.95 67.84% 186.27 19.38% - - 8.25 0.86%
176 165508 中信保诚深度价值混合(LOF) 详情 18.12 15.51 85.61% 2.59 14.27% - - - -
177 165509 中信保诚增强收益债券(LOF)A 详情 1,212.06 644.76 53.20% 184.22 15.20% - - 124.73 10.29%
178 165511 中信保诚中证500指数(LOF)A 详情 235.53 168.71 71.63% 33.74 14.33% - - 25.91 11.00%
179 165512 中信保诚新机遇混合(LOF) 详情 7.31 5.61 76.72% 0.93 12.79% - - - -
180 165513 中信保诚全球商品(QDII)A 详情 780.22 629.93 80.74% 107.99 13.84% - - 24.03 3.08%
181 165515 中信保诚沪深300指数(LOF)A 详情 134.45 101.15 75.23% 20.23 15.05% - - 5.91 4.39%
182 165516 中信保诚周期轮动混合(LOF)A 详情 515.37 426.60 82.78% 71.10 13.80% - - 6.77 1.31%
183 165517 中信保诚双盈债券(LOF)A 详情 1,443.64 883.78 61.22% 265.14 18.37% - - 0.39 0.03%
184 165519 中信保诚医药指数A 详情 117.25 88.97 75.88% 17.79 15.18% - - 3.06 2.61%
185 165520 中信保诚有色指数A 详情 1,728.96 1,340.06 77.51% 268.01 15.50% - - 110.47 6.39%
186 165521 中信保诚金融指数A 详情 63.19 46.11 72.97% 9.22 14.59% - - 0.70 1.11%
187 165522 中信保诚中证TMT(LOF)A 详情 66.45 48.81 73.45% 9.76 14.69% - - 3.16 4.75%
188 165523 中信保诚中证信息安全指数(LOF)A 详情 161.34 116.13 71.98% 23.23 14.40% - - 14.65 9.08%
189 165524 中信保诚中证智能家居指数(LOF)A 详情 41.18 27.73 67.33% 5.55 13.47% - - 2.96 7.18%
190 165525 中信保诚中证基建工程指数(LOF)A 详情 211.75 156.25 73.79% 31.25 14.76% - - 16.61 7.85%
191 165526 中信保诚新旺混合(LOF)A 详情 94.84 41.66 43.93% 13.89 14.64% - - 6.04 6.37%
192 165527 中信保诚新旺混合(LOF)C 详情 94.84 41.66 43.93% 13.89 14.64% - - 6.04 6.37%
193 165528 中信保诚鼎利混合(LOF)A 详情 52.57 37.08 70.52% 6.18 11.75% - - 2.72 5.17%
194 165530 中信保诚惠泽A 详情 19.52 9.55 48.91% 3.18 16.30% - - 0.00 0.00%
195 165531 中信保诚多策略混合(LOF)A 详情 2,237.61 1,529.70 68.36% 254.95 11.39% - - 442.76 19.79%
196 550001 中信保诚四季红混合A 详情 321.20 266.47 82.96% 44.41 13.83% - - 0.87 0.27%
197 550002 中信保诚精萃成长混合A 详情 662.25 559.27 84.45% 93.21 14.08% - - 0.10 0.01%
198 550003 中信保诚盛世蓝筹混合 详情 71.00 55.20 77.75% 9.20 12.96% - - - -
199 550004 中信保诚三得益债券A 详情 961.06 651.95 67.84% 186.27 19.38% - - 8.25 0.86%
200 550005 中信保诚三得益债券B 详情 961.06 651.95 67.84% 186.27 19.38% - - 8.25 0.86%
201 550008 中信保诚优胜精选混合A 详情 1,466.88 1,248.67 85.12% 208.11 14.19% - - 0.04 0.00%
202 550009 中信保诚中小盘混合A 详情 204.02 158.05 77.47% 26.34 12.91% - - 11.55 5.66%
203 550010 中信保诚货币A 详情 5,278.11 1,960.89 37.15% 653.63 12.38% - - 243.64 4.62%
204 550011 中信保诚货币B 详情 5,278.11 1,960.89 37.15% 653.63 12.38% - - 243.64 4.62%
205 550012 中信保诚景华A 详情 195.36 63.22 32.36% 21.07 10.79% - - 8.58 4.39%
206 550013 中信保诚景华C 详情 195.36 63.22 32.36% 21.07 10.79% - - 8.58 4.39%
207 550015 中信保诚至远动力混合A 详情 254.33 195.73 76.96% 29.36 11.54% - - 19.15 7.53%
208 550016 中信保诚至远动力混合C 详情 254.33 195.73 76.96% 29.36 11.54% - - 19.15 7.53%
209 550018 中信保诚优质纯债债券A 详情 167.07 74.04 44.32% 24.68 14.77% - - 9.61 5.75%
210 550019 中信保诚优质纯债债券B 详情 167.07 74.04 44.32% 24.68 14.77% - - 9.61 5.75%

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