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：2026-06-23

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基金名称 代码 收益详情 基金类型 日期

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中信保诚成长动力混合A 009913 详情 混合型-偏股 06-23 6.94% 16.35% 75.49% 68.22% 211.80% 71.16% 255.33%
中信保诚成长动力混合C 014282 详情 混合型-偏股 06-23 6.93% 16.29% 75.24% 67.75% 210.06% 70.69% 110.61%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 06-23 5.87% 14.60% 71.17% 64.49% 200.55% 68.37% 226.13%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 06-23 5.85% 14.53% 70.92% 64.00% 198.78% 67.89% 169.47%
中信保诚至兴混合A 005977 详情 混合型-灵活 06-23 5.04% 13.37% 52.51% 71.97% 121.45% 60.93% 224.49%
中信保诚至兴混合C 005978 详情 混合型-灵活 06-23 5.03% 13.30% 52.22% 71.29% 119.70% 60.33% 203.98%
中信保诚先进制造混合A 019219 详情 混合型-偏股 06-23 1.29% -3.14% 44.35% 61.00% 109.64% 51.41% 156.06%
中信保诚先进制造混合C 019220 详情 混合型-偏股 06-23 1.27% -3.19% 44.14% 60.53% 108.39% 50.98% 151.88%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 06-23 5.05% 7.10% 42.90% 38.59% 96.70% 36.92% 130.15%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 06-23 5.05% 7.06% 42.75% 38.31% 95.90% 36.66% 71.45%
中信保诚至利混合A 003234 详情 混合型-灵活 06-23 9.29% 9.76% 75.61% 77.42% 93.95% 73.65% 99.55%
中信保诚至利混合C 003235 详情 混合型-灵活 06-23 9.29% 9.75% 75.58% 77.33% 93.77% 73.57% 98.21%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 06-23 0.59% -5.17% 34.71% 42.85% 92.94% 35.36% 1,153.01%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 06-23 0.57% -5.22% 34.51% 42.43% 91.81% 34.98% 38.58%
中信保诚中小盘混合A 550009 详情 混合型-偏股 06-23 0.52% -5.66% 32.47% 38.92% 89.83% 31.01% 673.15%
中信保诚中小盘混合C 016256 详情 混合型-偏股 06-23 0.51% -5.70% 32.27% 38.50% 88.70% 30.64% 42.80%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 06-23 0.22% -6.04% 27.68% 38.13% 80.44% 32.17% 264.39%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 06-23 0.21% -6.08% 27.48% 37.72% 79.36% 31.79% -39.53%
中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 06-23 -3.57% -2.87% 4.76% 4.38% 75.02% 0.99% 217.00%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 06-23 -3.58% -2.88% 4.74% 4.33% 74.86% 0.94% 80.11%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 06-23 -3.58% -2.91% 4.66% 4.18% 74.33% 0.80% 39.67%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 06-23 0.50% 7.11% 30.13% 32.90% 71.01% 31.70% 17.23%
中信保诚新选混合A 001402 详情 混合型-灵活 06-23 0.10% 2.12% -1.15% 14.22% 68.54% 9.85% 111.86%
中信保诚新选混合B 002030 详情 混合型-灵活 06-23 0.11% 2.11% -1.17% 14.17% 68.50% 9.80% 107.93%
中信保诚周期优选混合A 022269 详情 混合型-偏股 06-23 -0.67% 0.56% -0.36% 10.73% 61.00% 6.08% 56.78%
中信保诚周期优选混合C 022270 详情 混合型-偏股 06-23 -0.67% 0.51% -0.51% 10.41% 60.01% 5.78% 55.23%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 06-23 1.80% -0.35% 25.25% 22.79% 58.70% 18.16% -0.91%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 06-23 1.79% -0.37% 25.21% 22.72% 58.55% 18.10% 39.40%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 06-23 1.78% -0.40% 25.12% 22.54% 58.06% 17.92% 49.50%
中信保诚至远动力混合A 550015 详情 混合型-偏股 06-23 3.63% 1.43% 27.47% 27.88% 57.75% 24.76% 323.90%
中信保诚至远动力混合C 550016 详情 混合型-偏股 06-23 3.62% 1.40% 27.35% 27.65% 57.20% 24.55% 764.87%
中信保诚至远动力混合E 014677 详情 混合型-偏股 06-23 3.62% 1.38% 27.28% 27.50% 56.79% 24.41% 16.91%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 06-23 2.10% 1.75% 17.51% 20.77% 52.60% 17.42% 212.11%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 06-23 2.09% 1.71% 17.40% 20.54% 51.99% 17.20% 32.24%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 06-23 2.34% 1.34% 15.13% 14.09% 44.53% 13.35% 903.30%
中信保诚创新成长混合A 006392 详情 混合型-灵活 06-23 1.97% 0.76% 16.48% 15.25% 44.30% 14.33% 259.33%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 06-23 2.32% 1.28% 14.94% 13.74% 43.64% 13.00% 6.78%
中信保诚创新成长混合C 016258 详情 混合型-灵活 06-23 1.95% 0.71% 16.30% 14.91% 43.44% 14.00% 4.95%
中信保诚中证500指数增强A 021185 详情 指数型-股票 06-23 0.82% -0.45% 6.07% 9.10% 34.32% 5.94% 69.70%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 06-23 1.73% 1.34% 11.93% 6.72% 34.07% 6.51% 416.53%
中信保诚中证500指数增强C 021186 详情 指数型-股票 06-23 0.81% -0.48% 5.96% 8.89% 33.79% 5.73% 68.35%
中信保诚新锐混合A 001415 详情 混合型-灵活 06-23 0.72% 1.25% 11.33% 7.52% 32.63% 7.18% 54.45%
中信保诚新锐混合B 002046 详情 混合型-灵活 06-23 0.71% 1.24% 11.30% 7.47% 32.48% 7.12% 70.42%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 06-23 0.70% 1.92% 12.41% 8.21% 31.44% 7.82% 146.47%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 06-23 0.70% 1.88% 12.30% 7.99% 30.91% 7.62% 10.50%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 06-23 2.61% -2.03% 4.13% 4.91% 30.02% 3.31% 2.14%
中信保诚量化阿尔法股票A 004716 详情 股票型 06-23 0.93% 1.84% 12.93% 7.77% 29.03% 7.50% 115.46%
中信保诚量化阿尔法股票C 011295 详情 股票型 06-23 0.92% 1.81% 12.82% 7.56% 28.51% 7.29% 18.40%
中信保诚弘远混合A 013141 详情 混合型-偏股 06-23 0.79% -1.77% 15.04% 9.97% 27.87% 9.43% 15.62%
中信保诚弘远混合C 015936 详情 混合型-偏股 06-23 0.78% -1.82% 14.85% 9.62% 27.10% 9.10% 33.42%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 06-23 0.77% 1.64% 12.78% 8.99% 26.62% 8.62% 49.91%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 06-23 0.76% 1.61% 12.66% 8.76% 26.10% 8.40% 48.37%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 06-23 0.95% -1.95% 2.10% 0.74% 20.69% 0.19% 251.02%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 06-23 0.94% -2.00% 1.94% 0.44% 19.96% -0.09% -15.28%
中信保诚景气优选混合A 020151 详情 混合型-偏股 06-23 0.40% -12.12% -0.62% 1.11% 17.09% -0.48% 87.62%
中信保诚景气优选混合C 020152 详情 混合型-偏股 06-23 0.39% -12.16% -0.76% 0.82% 16.40% -0.76% 85.02%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 06-23 0.38% -10.87% -1.07% 0.41% 14.26% -0.92% 144.13%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 06-22 -2.88% -7.30% -8.57% -9.09% 14.16% -7.04% -0.43%
中信保诚远见成长混合A 018618 详情 混合型-偏股 06-23 0.11% -1.68% 1.41% -5.12% 13.99% -4.91% 6.08%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 06-22 -2.89% -7.32% -8.63% -9.23% 13.91% -7.16% 59.99%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 06-23 0.37% -10.92% -1.22% 0.11% 13.58% -1.20% 76.07%
中信保诚远见成长混合C 018619 详情 混合型-偏股 06-23 0.11% -1.73% 1.25% -5.39% 13.31% -5.18% 4.19%
中信保诚新悦混合A 004153 详情 混合型-灵活 06-23 0.46% -0.65% 2.74% -0.12% 11.89% -0.22% 97.24%
中信保诚新悦混合B 004154 详情 混合型-灵活 06-23 0.45% -0.65% 2.72% -0.17% 11.77% -0.28% 93.33%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 06-23 0.15% -0.02% 6.07% 6.00% 11.56% 5.54% 180.70%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 06-23 0.14% -0.06% 5.96% 5.79% 11.15% 5.33% 14.39%
中信保诚新泽混合A 001596 详情 混合型-灵活 06-23 0.18% -0.07% 2.17% 0.96% 10.33% 0.96% 79.41%
中信保诚新泽混合B 002177 详情 混合型-灵活 06-23 0.18% -0.08% 2.15% 0.91% 10.20% 0.91% 70.41%
中信保诚稳悦债券D 021266 详情 债券型-长债 06-23 0.10% 1.12% 3.88% 5.41% 8.48% 6.16% 11.05%
中信保诚稳悦债券A 004102 详情 债券型-长债 06-23 0.10% 1.12% 3.89% 5.40% 8.47% 6.14% 45.22%
中信保诚稳悦债券C 004103 详情 债券型-长债 06-23 0.10% 1.11% 3.86% 5.34% 8.37% 6.09% 44.54%
中信保诚三得益债券A 550004 详情 债券型-混合二级 06-23 -0.09% -0.29% 1.96% 2.54% 8.15% 2.37% 131.43%
中信保诚三得益债券B 550005 详情 债券型-混合二级 06-23 -0.10% -0.29% 1.95% 2.54% 8.14% 2.36% 116.26%
中信保诚四季红混合A 550001 详情 混合型-灵活 06-23 -0.80% -2.13% -2.35% -2.49% 7.77% -2.31% 372.67%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 06-23 -0.14% -2.56% -3.27% -2.76% 7.49% -3.17% -25.46%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 06-23 -0.14% -2.56% -3.30% -2.80% 7.39% -3.21% 3.36%
中信保诚惠泽A 165530 详情 债券型-混合二级 06-23 0.17% 0.43% 4.32% 4.13% 7.22% 3.85% 50.03%
中信保诚惠泽D 022713 详情 债券型-混合二级 06-23 0.17% 0.43% 4.32% 4.13% 7.22% 3.86% 9.11%
中信保诚四季红混合C 018932 详情 混合型-灵活 06-23 -0.83% -2.19% -2.51% -2.79% 7.12% -2.60% 20.16%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 06-23 -0.14% -2.59% -3.37% -2.96% 7.06% -3.36% -5.03%
中信保诚至选混合A 003379 详情 混合型-灵活 06-23 0.08% -0.25% 2.71% 2.57% 7.05% 2.44% 76.01%
中信保诚至选混合C 003380 详情 混合型-灵活 06-23 0.07% -0.26% 2.68% 2.52% 6.94% 2.39% 74.62%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 06-23 -1.36% -2.96% -1.84% -6.30% 6.87% -7.35% 170.07%
中信保诚惠泽C 022712 详情 债券型-混合二级 06-23 0.17% 0.41% 4.22% 3.96% 6.85% 3.69% 8.50%
中信保诚至选混合E 022006 详情 混合型-灵活 06-23 0.07% -0.29% 2.60% 2.36% 6.61% 2.24% 12.90%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 06-23 -1.39% -1.13% 3.37% 3.48% 6.25% 2.77% 9.80%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 06-23 -1.39% -1.13% 3.37% 3.48% 6.25% 2.76% 6.90%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 06-23 -1.40% -1.14% 3.36% 3.47% 6.24% 2.76% 99.34%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 06-23 -1.40% -1.15% 3.34% 3.42% 6.13% 2.71% 13.00%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 06-23 -1.40% -1.17% 3.26% 3.27% 5.82% 2.56% 86.65%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 06-23 -0.41% -0.46% 1.84% 2.74% 5.53% 2.33% 174.18%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 06-23 -0.40% -0.46% 1.85% 2.74% 5.52% 2.33% 10.06%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 06-23 -0.23% -0.11% 0.90% 0.09% 5.43% -0.49% -1.15%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 06-23 -0.40% -0.46% 1.83% 2.68% 5.39% 2.28% 6.04%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 06-23 -0.24% -0.14% 0.80% -0.10% 5.01% -0.69% -3.11%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 06-23 1.59% -10.60% -3.44% -5.65% 3.58% -8.81% -49.21%
中信保诚至裕混合A 003282 详情 混合型-灵活 06-23 -0.24% -0.21% -0.12% 1.49% 3.55% 1.34% 47.10%
中信保诚嘉润66个月定开债 010462 详情 债券型-利率债 06-23 0.03% 0.08% 0.44% 1.42% 3.48% 1.30% 23.38%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 06-23 1.59% -10.61% -3.46% -5.69% 3.47% -8.85% -12.82%
中信保诚至裕混合C 003283 详情 混合型-灵活 06-23 -0.23% -0.22% -0.14% 1.44% 3.44% 1.29% 31.72%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 06-23 1.59% -10.62% -3.52% -5.82% 3.17% -8.98% -16.94%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 06-23 0.19% -0.17% 1.93% 1.93% 3.06% 1.88% 66.07%
中信保诚稳健债券D 022994 详情 债券型-长债 06-23 0.03% 0.27% 1.05% 1.94% 2.79% 2.01% 3.49%
中信保诚稳健债券A 003226 详情 债券型-长债 06-23 0.02% 0.27% 1.05% 1.94% 2.67% 2.01% 41.24%
中信保诚稳健债券C 003227 详情 债券型-长债 06-23 0.02% 0.27% 1.02% 1.89% 2.56% 1.97% 40.77%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 06-23 0.06% 0.11% 1.77% 2.21% 2.56% 2.20% 6.55%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 06-23 0.06% 0.25% 1.01% 1.94% 2.50% 1.92% 20.23%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 06-23 -0.01% -0.12% 0.53% 2.03% 2.49% 1.99% 0.96%
中信保诚汇利债券A 023994 详情 债券型-混合二级 06-23 -0.05% -0.30% 1.63% 1.63% 2.39% 1.37% 2.39%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 06-23 0.05% -1.13% 0.72% 1.52% 2.36% 1.35% 15.56%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 06-23 0.05% -1.13% 0.72% 1.52% 2.36% 1.35% 4.97%
中信保诚稳达A 006177 详情 债券型-长债 06-23 0.07% 0.51% 2.08% 3.18% 2.33% 3.30% 38.72%
中信保诚稳达C 006178 详情 债券型-长债 06-23 0.07% 0.51% 2.07% 3.18% 2.32% 3.29% 33.68%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 06-23 0.12% 0.28% 0.74% 1.38% 2.32% 1.33% 3.64%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 06-23 0.05% -1.13% 0.71% 1.48% 2.28% 1.31% 4.85%
中信保诚至泰中短债D 024508 详情 债券型-中短债 06-23 0.04% 0.20% 0.98% 1.72% 2.19% 1.71% 2.47%
中信保诚至泰中短债A 004155 详情 债券型-中短债 06-23 0.05% 0.20% 0.98% 1.70% 2.18% 1.70% 27.11%
中信保诚稳达E 019881 详情 债券型-长债 06-23 0.07% 0.50% 2.03% 3.08% 2.12% 3.20% 13.09%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 06-23 0.18% -0.18% 1.91% 1.87% 2.10% 1.83% 56.22%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 06-23 -0.02% -0.15% 0.43% 1.82% 2.08% 1.79% -1.17%
中信保诚至泰中短债C 004156 详情 债券型-中短债 06-23 0.05% 0.19% 0.95% 1.66% 2.07% 1.65% 33.28%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 06-23 0.11% 0.26% 0.68% 1.19% 2.02% 1.15% 3.22%
中信保诚稳益D 023691 详情 债券型-长债 06-23 0.07% 0.15% 0.82% 1.51% 1.99% 1.49% 2.91%
中信保诚汇利债券C 023995 详情 债券型-混合二级 06-23 -0.06% -0.34% 1.52% 1.42% 1.97% 1.17% 1.97%
中信保诚景丰A 006789 详情 债券型-长债 06-23 0.05% 0.12% 0.63% 1.20% 1.95% 1.26% 27.95%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 06-23 0.04% -1.16% 0.62% 1.32% 1.95% 1.16% 12.85%
中信保诚60天持有债券A 021338 详情 债券型-长债 06-23 0.05% 0.14% 0.66% 1.35% 1.95% 1.28% 5.31%
中信保诚稳益A 003287 详情 债券型-长债 06-23 0.06% 0.14% 0.80% 1.47% 1.94% 1.45% 33.22%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 06-23 0.08% 0.15% 0.84% 1.57% 1.94% 1.53% 35.83%
中信保诚景丰D 021264 详情 债券型-长债 06-23 0.05% 0.12% 0.63% 1.20% 1.94% 1.26% 6.22%
中信保诚稳利D 023690 详情 债券型-长债 06-23 0.06% 0.14% 0.80% 1.43% 1.91% 1.41% 2.85%
中信保诚90天持有债券A 022209 详情 债券型-长债 06-23 0.02% 0.09% 0.41% 0.84% 1.90% 0.77% 3.36%
中信保诚至泰中短债E 021529 详情 债券型-中短债 06-23 0.04% 0.17% 0.90% 1.56% 1.87% 1.56% 4.91%
中信保诚稳丰D 023689 详情 债券型-长债 06-23 0.07% 0.13% 0.79% 1.45% 1.86% 1.43% 2.79%
中信保诚稳利A 003121 详情 债券型-长债 06-23 0.07% 0.13% 0.79% 1.42% 1.85% 1.41% 32.90%
中信保诚稳益C 003288 详情 债券型-长债 06-23 0.06% 0.13% 0.77% 1.42% 1.84% 1.40% 32.36%
中信保诚景丰C 006790 详情 债券型-长债 06-23 0.05% 0.11% 0.60% 1.15% 1.84% 1.21% 27.26%
中信保诚稳丰A 004106 详情 债券型-长债 06-23 0.06% 0.12% 0.79% 1.44% 1.83% 1.42% 37.57%
中信保诚稳鑫债券A 004104 详情 债券型-长债 06-23 -0.02% 0.37% 1.32% 1.86% 1.79% 2.19% 48.77%
中信保诚稳鑫债券D 020504 详情 债券型-长债 06-23 -0.02% 0.37% 1.32% 1.85% 1.79% 2.18% 7.22%
中信保诚稳利C 003130 详情 债券型-长债 06-23 0.07% 0.12% 0.76% 1.37% 1.75% 1.36% 32.87%
中信保诚60天持有债券C 021339 详情 债券型-长债 06-23 0.04% 0.11% 0.60% 1.25% 1.74% 1.18% 4.87%
中信保诚稳丰C 004107 详情 债券型-长债 06-23 0.06% 0.11% 0.76% 1.40% 1.73% 1.37% 36.53%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 06-23 0.05% 0.18% 1.05% 1.90% 1.71% 1.90% 7.34%
中信保诚稳鑫债券C 004105 详情 债券型-长债 06-23 -0.02% 0.36% 1.30% 1.81% 1.69% 2.14% 48.71%
中信保诚稳瑞债券D 022993 详情 债券型-长债 06-23 0.04% 0.22% 0.66% 1.14% 1.69% 1.19% 2.34%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 06-23 0.03% 0.13% 0.37% 0.89% 1.67% 0.85% 19.78%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 06-23 0.04% 0.15% 0.61% 1.11% 1.67% 1.18% 4.32%
中信保诚稳瑞债券A 003277 详情 债券型-长债 06-23 0.03% 0.15% 0.59% 1.07% 1.61% 1.12% 31.77%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 06-23 0.05% 0.17% 1.02% 1.86% 1.60% 1.86% 7.06%
中信保诚90天持有债券C 022210 详情 债券型-长债 06-23 0.02% 0.07% 0.33% 0.70% 1.60% 0.63% 2.85%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 06-23 0.04% 0.16% 0.64% 1.18% 1.55% 1.24% 4.31%
中信保诚稳瑞债券C 003278 详情 债券型-长债 06-23 0.03% 0.14% 0.56% 1.02% 1.50% 1.07% 31.29%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 06-23 0.06% 0.13% 0.58% 1.08% 1.50% 1.07% 5.63%
中信保诚稳泰债券A 004108 详情 债券型-利率债 06-23 0.06% 0.26% 0.92% 1.39% 1.40% 1.50% 38.85%
中信保诚稳泰债券D 020413 详情 债券型-利率债 06-23 0.06% 0.26% 0.92% 1.36% 1.37% 1.48% 8.47%
中信保诚稳泰债券C 004109 详情 债券型-利率债 06-23 0.05% 0.25% 0.88% 1.33% 1.30% 1.45% 37.70%
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 06-23 0.01% 0.11% 0.36% 0.59% 1.13% 0.60% 1.13%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 06-23 0.03% 0.25% 1.16% 1.71% 1.07% 1.84% 17.67%
中信保诚景华A 550012 详情 债券型-长债 06-23 0.06% 0.48% 1.85% 2.36% 0.92% 2.54% 20.62%
中信保诚景华D 020963 详情 债券型-长债 06-23 0.06% 0.48% 1.86% 2.35% 0.92% 2.55% 7.50%
中信保诚景瑞债券D 020556 详情 债券型-长债 06-23 0.05% 0.25% 1.38% 1.90% 0.91% 2.04% 3.91%
中信保诚景瑞债券A 003614 详情 债券型-长债 06-23 0.05% 0.27% 1.39% 1.92% 0.88% 2.07% 38.50%
中信保诚稳鸿D 020927 详情 债券型-长债 06-23 0.35% 1.06% 1.94% 2.32% 0.85% 2.46% 2.23%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 06-23 -0.11% -1.20% -1.03% 0.17% 0.83% 0.14% 7.00%
中信保诚景华C 550013 详情 债券型-长债 06-23 0.05% 0.47% 1.83% 2.31% 0.82% 2.50% 37.61%
中信保诚稳鸿A 006011 详情 债券型-长债 06-23 0.35% 1.06% 1.94% 2.32% 0.79% 2.47% 752.96%
中信保诚景瑞债券C 003615 详情 债券型-长债 06-23 0.05% 0.25% 1.35% 1.87% 0.78% 2.01% 36.53%
中信保诚稳鸿C 006012 详情 债券型-长债 06-23 0.35% 1.06% 1.91% 2.28% 0.76% 2.43% 23.42%
中信保诚稳鸿E 021521 详情 债券型-长债 06-23 0.34% 1.03% 1.86% 2.17% 0.54% 2.32% 2.81%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 06-23 -0.11% -1.23% -1.12% -0.03% 0.43% -0.05% 5.91%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 06-23 3.05% -2.92% -1.38% -8.96% 0.06% -7.69% 71.75%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 06-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 06-23 3.05% -2.93% -1.40% -9.01% -0.04% -7.73% 5.08%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 06-23 3.04% -2.95% -1.48% -9.15% -0.34% -7.87% -31.95%
中信保诚红利精选混合A 008091 详情 混合型-偏股 06-23 -1.47% -0.88% -0.47% -5.12% -0.97% -5.51% 59.68%
中信保诚红利领航量化股票A 021983 详情 股票型 06-23 -1.94% -2.69% -4.47% -3.60% -1.26% -4.19% -1.51%
中信保诚红利精选混合C 008092 详情 混合型-偏股 06-23 -1.48% -0.90% -0.57% -5.31% -1.36% -5.69% 55.60%
中信保诚国企红利量化选股股票A 020768 详情 股票型 06-23 -2.12% -1.31% -3.90% -2.44% -1.38% -2.93% 7.00%
中信保诚红利领航量化股票C 021984 详情 股票型 06-23 -1.95% -2.73% -4.61% -3.88% -1.85% -4.47% -2.45%
中信保诚国企红利量化选股股票C 020769 详情 股票型 06-23 -2.13% -1.35% -4.05% -2.74% -1.97% -3.20% 5.54%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 06-23 -1.91% -3.24% -7.19% -8.35% -3.32% -8.55% 178.87%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 06-23 -0.05% 3.18% 1.37% -8.67% -4.16% -8.71% 129.19%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 06-23 -0.06% 3.15% 1.27% -8.85% -4.54% -8.87% 11.77%
中信保诚至瑞混合A 003432 详情 混合型-灵活 06-23 0.01% -4.92% 0.56% -17.08% -9.92% -15.49% 43.52%
中信保诚至瑞混合C 003433 详情 混合型-灵活 06-23 0.00% -4.93% 0.54% -17.12% -10.01% -15.54% 42.10%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 06-23 -2.73% -7.90% -8.92% -20.80% -11.80% -19.33% 86.02%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 06-23 -2.74% -7.95% -9.05% -21.03% -12.32% -19.56% -17.71%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 06-23 -0.62% -3.35% -1.87% -14.02% -20.43% -17.94% 34.88%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 06-23 0.01% 0.05% 0.38% 0.61% - 0.64% 0.72%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 06-23 0.01% 0.06% 0.41% 0.54% - 0.56% 0.66%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 06-23 1.20% 1.37% 14.28% 11.98% - 11.00% 14.79%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 06-23 1.20% 1.41% 14.39% 12.21% - 11.22% 15.15%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 06-23 -3.33% -8.38% -16.15% -23.70% - -22.19% -22.59%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 06-23 -3.35% -8.43% -16.28% -23.95% - -22.42% -22.89%
中信保诚医药精选混合A 025926 详情 混合型-偏股 06-23 2.71% -7.84% -0.57% -9.27% - -7.33% -9.19%
中信保诚医药精选混合C 025927 详情 混合型-偏股 06-23 2.71% -7.89% -0.72% -9.54% - -7.60% -9.49%
中信保诚科技智选混合A 026728 详情 混合型-偏股 06-23 2.70% -2.69% - - - - 20.79%
中信保诚科技智选混合C 026729 详情 混合型-偏股 06-23 2.68% -2.73% - - - - 20.66%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 06-18 - - - - - - -1.95%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 06-18 - - - - - - -1.94%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 06-23 4.48% - - - - - -1.19%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 06-23 4.49% - - - - - -1.16%
中信保诚三得益债券D 027882 详情 债券型-混合二级 06-23 -0.09% - - - - - 0.19%

货币/理财型基金

最新更新日期：2026-06-23

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

中信保诚薪金宝货币E 017203 详情 06-23 1.6830% 1.57% 1.40% 1.34% 0.33% 0.65%
中信保诚薪金宝货币A 000599 详情 06-23 1.4840% 1.37% 1.20% 1.14% 0.28% 0.55%
中信保诚货币B 550011 详情 06-23 1.4090% 1.36% 1.34% 1.33% 0.34% 0.69%
中信保诚货币C 023011 详情 06-23 1.4090% 1.36% 1.34% 1.33% 0.34% 0.69%
中信保诚智惠金货币C 010883 详情 06-23 1.3990% 1.63% 1.43% 1.46% 0.35% 0.71%
中信保诚货币E 004849 详情 06-23 1.3380% 1.29% 1.27% 1.26% 0.33% 0.66%
中信保诚智惠金货币A 005020 详情 06-23 1.2640% 1.49% 1.29% 1.32% 0.31% 0.64%
中信保诚智惠金货币D 024984 详情 06-23 1.2530% 1.47% 1.26% 1.29% 0.30% 0.63%
中信保诚货币A 550010 详情 06-23 1.1640% 1.12% 1.10% 1.09% 0.28% 0.57%
中信保诚智惠金货币E 018299 详情 06-23 1.1570% 1.38% 1.18% 1.21% 0.28% 0.59%