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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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中信保诚至利混合A 003234 详情 混合型-灵活 11-13 -3.30% -21.76% -28.09% -16.65% 30.37% 27.75% 46.81%
中信保诚至利混合C 003235 详情 混合型-灵活 11-13 -3.30% -21.77% -28.11% -16.69% 30.24% 27.64% 45.77%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 11-13 0.18% 4.01% 9.63% 8.05% 8.97% 10.32% 17.88%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 11-13 0.18% 3.97% 9.52% 7.84% 8.53% 9.95% 16.50%
中信保诚稳悦债券D 021266 详情 债券型-长债 11-13 -0.90% 0.04% 1.35% 5.03% 8.15% 9.89% 14.95%
中信保诚稳悦债券A 004102 详情 债券型-长债 11-13 -0.91% 0.03% 1.34% 5.02% 8.13% 9.86% 50.31%
中信保诚稳悦债券C 004103 详情 债券型-长债 11-13 -0.91% 0.03% 1.32% 4.97% 8.03% 9.77% 49.56%
中信保诚稳鸿D 020927 详情 债券型-长债 11-13 -0.44% 0.63% 1.26% 5.69% 6.63% 7.06% 6.82%
中信保诚稳鸿A 006011 详情 债券型-长债 11-13 -0.44% 0.62% 1.25% 5.69% 6.57% 7.06% 791.21%
中信保诚稳鸿C 006012 详情 债券型-长债 11-13 -0.45% 0.61% 1.23% 5.64% 6.52% 6.98% 28.91%
中信保诚稳鸿E 021521 详情 债券型-长债 11-13 -0.45% 0.59% 1.18% 5.54% 6.31% 6.79% 7.31%
中信保诚稳健债券A 003226 详情 债券型-长债 11-13 -0.41% -0.02% 1.54% 3.32% 5.22% 5.05% 45.46%
中信保诚稳健债券D 022994 详情 债券型-长债 11-13 -0.40% -0.01% 1.54% 3.31% 5.22% 5.05% 6.57%
中信保诚稳健债券C 003227 详情 债券型-长债 11-13 -0.40% -0.02% 1.51% 3.27% 5.12% 4.97% 44.91%
中信保诚稳鑫债券A 004104 详情 债券型-长债 11-13 -0.57% 0.11% 0.73% 3.24% 4.76% 5.01% 52.87%
中信保诚稳鑫债券D 020504 详情 债券型-长债 11-13 -0.58% 0.10% 0.71% 3.21% 4.73% 4.97% 10.14%
中信保诚稳鑫债券C 004105 详情 债券型-长债 11-13 -0.57% 0.10% 0.71% 3.19% 4.65% 4.91% 52.74%
中信保诚稳达A 006177 详情 债券型-长债 11-13 -0.53% -0.26% 0.66% 2.33% 4.57% 4.93% 40.90%
中信保诚稳达C 006178 详情 债券型-长债 11-13 -0.53% -0.26% 0.66% 2.33% 4.55% 4.92% 35.79%
中信保诚稳达E 019881 详情 债券型-长债 11-13 -0.54% -0.27% 0.61% 2.23% 4.36% 4.75% 14.79%
中信保诚稳利A 003121 详情 债券型-中短债 11-13 -0.19% 0.89% 2.31% 2.91% 4.22% 4.09% 36.42%
中信保诚景华A 550012 详情 债券型-长债 11-13 -0.78% -0.31% 0.85% 2.55% 3.90% 4.50% 22.93%
中信保诚景华D 020963 详情 债券型-长债 11-13 -0.78% -0.31% 0.85% 2.56% 3.89% 4.51% 9.56%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 11-13 -0.35% -0.15% 1.21% 2.07% 3.82% 4.31% 3.26%
中信保诚景华C 550013 详情 债券型-长债 11-13 -0.78% -0.30% 0.83% 2.51% 3.80% 4.42% 40.19%
中信保诚稳益A 003287 详情 债券型-中短债 11-13 -0.22% 0.64% 1.78% 2.35% 3.71% 3.57% 36.01%
中信保诚稳利D 023690 详情 债券型-中短债 11-13 -0.19% 0.90% 1.79% 2.40% 3.71% 3.58% 5.04%
中信保诚稳利C 003130 详情 债券型-中短债 11-13 -0.19% 0.88% 1.75% 2.31% 3.54% 3.44% 35.60%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 11-13 -0.37% -0.20% 1.10% 1.86% 3.40% 3.94% 0.92%
中信保诚稳益D 023691 详情 债券型-中短债 11-13 -0.22% 0.74% 1.41% 1.96% 3.35% 3.19% 4.64%
中信保诚惠泽A 165530 详情 债券型-混合二级 11-13 -0.38% -0.48% -0.58% 0.20% 3.23% 3.23% 49.14%
中信保诚惠泽D 022713 详情 债券型-混合二级 11-13 -0.38% -0.48% -0.58% 0.20% 3.23% 3.24% 8.46%
中信保诚稳益C 003288 详情 债券型-中短债 11-13 -0.22% 0.62% 1.28% 1.82% 3.11% 2.99% 34.44%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 11-13 -0.40% -0.06% 0.55% 1.38% 2.98% 3.00% 8.50%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 11-13 -0.38% -0.15% 0.47% 1.28% 2.97% 2.86% 21.34%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 11-13 -0.06% 0.13% 0.40% 0.70% 2.89% 2.75% 7.12%
中信保诚乾元30天持有债券A 022213 详情 债券型-中短债 11-13 -0.12% -0.02% 0.45% 1.50% 2.89% 2.48% 4.82%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 11-13 -0.39% -0.07% 0.53% 1.33% 2.88% 2.92% 8.17%
中信保诚景瑞债券A 003614 详情 债券型-长债 11-13 -0.56% -0.14% 0.47% 1.40% 2.87% 3.18% 40.00%
中信保诚惠泽C 022712 详情 债券型-混合二级 11-13 -0.39% -0.51% -0.67% 0.03% 2.87% 2.93% 7.70%
中信保诚至裕混合A 003282 详情 混合型-灵活 11-13 -0.49% -0.13% 0.26% 0.93% 2.82% 2.85% 49.30%
中信保诚景瑞债券C 003615 详情 债券型-长债 11-13 -0.56% -0.16% 0.44% 1.35% 2.77% 3.08% 37.96%
中信保诚至裕混合C 003283 详情 混合型-灵活 11-13 -0.50% -0.13% 0.23% 0.88% 2.71% 2.77% 33.64%
中信保诚稳泰债券A 004108 详情 债券型-利率债 11-13 -0.23% 0.18% 0.61% 1.49% 2.68% 2.68% 40.46%
中信保诚稳泰债券D 020413 详情 债券型-利率债 11-13 -0.23% 0.18% 0.61% 1.51% 2.67% 2.68% 9.75%
中信保诚景瑞债券D 020556 详情 债券型-长债 11-13 -0.56% -0.17% 0.25% 1.16% 2.63% 2.91% 4.79%
中信保诚乾元30天持有债券C 022214 详情 债券型-中短债 11-13 -0.13% -0.05% 0.39% 1.40% 2.60% 2.22% 4.32%
中信保诚稳泰债券C 004109 详情 债券型-利率债 11-13 -0.24% 0.17% 0.57% 1.43% 2.56% 2.58% 39.24%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 11-13 -0.48% 0.11% 0.54% 1.30% 2.47% 2.83% 18.81%
中信保诚至泰中短债D 024508 详情 债券型-中短债 11-13 -0.26% -0.20% 0.27% 0.92% 2.41% 2.34% 3.10%
中信保诚至泰中短债A 004155 详情 债券型-中短债 11-13 -0.26% -0.19% 0.28% 0.92% 2.39% 2.33% 27.89%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 11-13 0.02% 0.11% 0.32% 0.57% 2.37% 1.77% 23.96%
中信保诚稳丰A 004106 详情 债券型-中短债 11-13 -0.37% -0.12% 0.50% 1.06% 2.36% 2.24% 38.69%
中信保诚稳丰D 023689 详情 债券型-中短债 11-13 -0.36% -0.11% 0.43% 1.00% 2.32% 2.19% 3.57%
中信保诚至泰中短债C 004156 详情 债券型-中短债 11-13 -0.25% -0.19% 0.25% 0.87% 2.29% 2.23% 34.05%
中信保诚稳瑞债券D 022993 详情 债券型-长债 11-13 -0.20% 0.12% 0.46% 1.23% 2.26% 2.15% 3.31%
中信保诚稳瑞债券A 003277 详情 债券型-长债 11-13 -0.19% 0.13% 0.48% 1.16% 2.20% 2.08% 33.02%
中信嘉鑫3个月定开债 005617 详情 债券型-中短债 11-13 -0.32% -0.17% 0.28% 0.84% 2.20% 2.09% 36.58%
中信保诚稳丰C 004107 详情 债券型-中短债 11-13 -0.37% -0.13% 0.40% 0.94% 2.18% 2.08% 37.49%
中信保诚稳瑞债券C 003278 详情 债券型-长债 11-13 -0.19% 0.13% 0.46% 1.10% 2.10% 1.98% 32.47%
中信保诚至泰中短债E 021529 详情 债券型-中短债 11-13 -0.26% -0.22% 0.20% 0.77% 2.08% 2.06% 5.42%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 11-13 -0.15% 0.12% 0.44% 0.89% 2.06% 1.93% 5.02%
中信保诚60天持有债券A 021338 详情 债券型-中短债 11-13 -0.10% -0.06% 0.26% 0.73% 1.98% 1.78% 5.83%
中信保诚景丰A 006789 详情 债券型-长债 11-13 -0.05% 0.21% 0.41% 0.75% 1.95% 1.83% 28.67%
中信保诚景丰D 021264 详情 债券型-长债 11-13 -0.06% 0.20% 0.39% 0.73% 1.94% 1.82% 6.80%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 11-13 -0.15% 0.09% 0.38% 0.81% 1.91% 1.80% 4.96%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 11-13 -0.05% 0.14% 0.43% 0.81% 1.85% 1.70% 6.28%
中信保诚景丰C 006790 详情 债券型-长债 11-13 -0.05% 0.19% 0.38% 0.69% 1.84% 1.73% 27.92%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 11-13 0.10% -9.98% -21.58% -21.72% 1.84% -0.48% 67.29%
中信保诚60天持有债券C 021339 详情 债券型-中短债 11-13 -0.10% -0.07% 0.21% 0.63% 1.78% 1.61% 5.32%
中信保诚90天持有债券A 022209 详情 债券型-长债 11-13 -0.03% 0.13% 0.35% 0.67% 1.72% 1.33% 3.93%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 11-13 0.03% 0.16% 0.40% 0.77% 1.70% 1.46% 20.51%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 11-13 0.09% -10.01% -21.66% -21.87% 1.44% -0.82% 24.43%
中信保诚90天持有债券C 022210 详情 债券型-长债 11-13 -0.04% 0.10% 0.27% 0.52% 1.41% 1.06% 3.29%
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 11-13 0.02% 0.26% 0.46% 0.70% 1.41% 1.18% 1.72%
中信保诚新泽混合A 001596 详情 混合型-灵活 11-13 -0.20% -0.07% -0.45% 0.23% 1.31% 2.63% 82.38%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 11-13 -0.28% -0.80% 0.09% -0.97% 1.28% 1.69% 15.95%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 11-13 -0.28% -0.81% 0.09% -0.97% 1.27% 1.68% 5.31%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 11-13 0.14% 0.21% 0.42% 0.60% 1.25% 1.18% 1.26%
中信保诚新泽混合B 002177 详情 混合型-灵活 11-13 -0.20% -0.08% -0.48% 0.17% 1.21% 2.54% 73.16%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 11-13 -0.28% -0.81% 0.06% -1.02% 1.17% 1.61% 5.16%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 11-13 0.14% 0.21% 0.42% 0.60% 1.16% 1.08% 1.18%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 11-13 -0.28% -0.84% -0.02% -1.17% 0.87% 1.34% 13.05%
中信保诚至选混合A 003379 详情 混合型-灵活 11-13 -0.87% -1.43% -1.76% -2.79% 0.83% 0.29% 72.31%
中信保诚新悦混合A 004153 详情 混合型-灵活 11-13 -0.32% 0.13% -0.42% -0.17% 0.82% 2.53% 102.69%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 11-13 -0.28% -0.96% -2.72% -3.05% 0.82% 1.21% 169.21%
中信保诚至选混合C 003380 详情 混合型-灵活 11-13 -0.87% -1.43% -1.78% -2.84% 0.73% 0.21% 70.89%
中信保诚新悦混合B 004154 详情 混合型-灵活 11-13 -0.32% 0.12% -0.44% -0.22% 0.71% 2.44% 98.59%
中信保诚至选混合E 022006 详情 混合型-灵活 11-13 -0.87% -1.46% -1.86% -2.98% 0.43% -0.06% 10.37%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 11-13 -0.29% -0.99% -2.82% -3.24% 0.42% 0.86% 9.53%
中信保诚三得益债券A 550004 详情 债券型-混合二级 11-13 -0.36% -0.88% -1.35% -2.84% 0.05% 0.18% 126.49%
中信保诚三得益债券B 550005 详情 债券型-混合二级 11-13 -0.36% -0.88% -1.35% -2.84% 0.03% 0.17% 111.62%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 11-13 -0.89% -0.71% -1.25% -1.02% 0.02% -0.69% -1.35%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 11-13 -0.58% -1.07% -2.05% -2.80% 0.00% -0.14% 167.56%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 11-13 -0.58% -1.06% -2.04% -2.79% 0.00% -0.14% 7.40%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 11-13 -0.58% -1.07% -2.07% -2.84% -0.11% -0.23% 3.44%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 11-13 -0.38% -0.72% -1.17% -2.55% -0.32% -0.09% 62.86%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 11-13 -0.90% -0.75% -1.35% -1.23% -0.38% -1.05% -3.46%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 11-13 -0.39% -0.39% -0.39% -0.39% -0.39% -0.39% -0.39%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 11-13 -0.38% -0.74% -1.19% -2.60% -0.42% -0.17% 53.14%
中信保诚红利精选混合A 008091 详情 混合型-偏股 11-13 0.08% 1.01% 3.89% 3.72% -0.61% 1.38% 71.34%
中信保诚汇利债券A 023994 详情 债券型-混合二级 11-13 -0.48% -0.63% -1.50% -2.68% -1.00% -0.64% 0.36%
中信保诚红利精选混合C 008092 详情 混合型-偏股 11-13 0.07% 0.97% 3.79% 3.51% -1.01% 1.03% 66.69%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 11-13 -0.78% -1.58% -10.53% -19.42% -1.38% -4.57% -19.97%
中信保诚汇利债券C 023995 详情 债券型-混合二级 11-13 -0.48% -0.67% -1.59% -2.86% -1.38% -0.98% -0.20%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 11-13 -0.78% -1.60% -10.55% -19.46% -1.48% -4.65% 12.54%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 11-13 -0.79% -1.62% -10.62% -19.59% -1.78% -4.91% 20.55%
中信保诚国企红利量化选股股票A 020768 详情 股票型 11-13 -0.72% -0.60% 1.94% 0.23% -2.44% 2.18% 12.63%
中信保诚红利领航量化股票A 021983 详情 股票型 11-13 -1.43% -1.04% 0.44% -0.78% -2.70% 1.50% 4.34%
中信保诚国企红利量化选股股票C 020769 详情 股票型 11-13 -0.73% -0.65% 1.78% -0.07% -3.03% 1.65% 10.83%
中信保诚景气优选混合A 020151 详情 混合型-偏股 11-13 1.32% -8.31% -2.91% -14.80% -3.16% -0.74% 87.12%
中信保诚红利领航量化股票C 021984 详情 股票型 11-13 -1.43% -1.09% 0.30% -1.07% -3.27% 0.97% 3.10%
中信保诚景气优选混合C 020152 详情 混合型-偏股 11-13 1.30% -8.35% -3.06% -15.06% -3.74% -1.26% 84.08%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 11-13 -3.53% -10.73% -21.89% -22.43% -3.76% -5.80% -16.15%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 11-13 1.15% -8.06% -3.04% -14.21% -4.44% -2.18% 141.02%
中信保诚至远动力混合A 550015 详情 混合型-偏股 11-13 -1.53% -9.32% -21.34% -27.63% -4.91% -9.39% 207.86%
中信保诚医药指数A 165519 详情 指数型-股票 11-13 -3.29% -0.79% -9.37% 1.19% -5.00% 2.14% 90.03%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 11-13 1.14% -8.10% -3.19% -14.47% -5.01% -2.68% 73.42%
中信保诚医药指数E 023592 详情 指数型-股票 11-13 -3.30% -0.80% -9.40% 1.14% -5.09% 2.05% 16.22%
中信保诚至远动力混合C 550016 详情 混合型-偏股 11-13 -1.53% -9.35% -21.41% -27.76% -5.24% -9.67% 527.27%
中信保诚金融指数A 165521 详情 指数型-股票 11-13 0.10% 0.83% 2.66% 3.85% -5.29% -4.55% 139.63%
中信保诚医药指数C 013080 详情 指数型-股票 11-13 -3.31% -0.83% -9.47% 0.98% -5.38% 1.77% -24.83%
中信保诚至远动力混合E 014677 详情 混合型-偏股 11-13 -1.54% -9.38% -21.47% -27.86% -5.49% -9.88% -15.31%
中信保诚新选混合A 001402 详情 混合型-灵活 11-13 -5.80% -8.15% -16.44% -22.16% -5.62% -10.22% 73.15%
中信保诚金融指数C 013121 详情 指数型-股票 11-13 0.10% 0.81% 2.56% 3.65% -5.67% -4.87% 16.69%
中信保诚新选混合B 002030 详情 混合型-灵活 11-13 -5.81% -8.15% -16.46% -22.20% -5.71% -10.30% 69.87%
中信保诚四季红混合A 550001 详情 混合型-灵活 11-13 -0.04% -2.44% -2.23% -8.23% -5.72% -5.44% 357.53%
中信保诚成长动力混合A 009913 详情 混合型-偏股 11-13 2.33% -24.38% -35.38% -37.19% -6.00% -9.39% 88.11%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 11-13 -1.15% -0.87% -2.87% -4.68% -6.21% -5.10% 176.62%
中信保诚四季红混合C 018932 详情 混合型-灵活 11-13 -0.05% -2.49% -2.37% -8.51% -6.28% -5.93% 16.05%
中信保诚成长动力混合C 014282 详情 混合型-偏股 11-13 2.32% -24.42% -35.48% -37.38% -6.56% -9.86% 11.23%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 11-13 -1.84% -7.99% -17.32% -24.16% -7.67% -9.38% 140.88%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 11-13 -1.30% -6.75% -14.65% -21.03% -7.91% -10.55% -7.39%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 11-13 -1.84% -8.02% -17.40% -24.31% -8.04% -9.70% 1.89%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 11-13 2.16% -23.90% -35.30% -39.62% -8.05% -11.75% 70.94%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 11-13 -1.32% -6.78% -14.74% -21.19% -8.28% -10.86% -7.82%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 11-13 -1.14% -2.52% -6.63% -11.33% -8.31% -7.89% 78.68%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 11-13 -1.14% -2.52% -6.64% -11.34% -8.31% -7.89% -1.58%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 11-13 -1.14% -2.52% -6.63% -11.32% -8.31% -7.89% -4.18%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 11-13 -1.15% -2.53% -6.66% -11.38% -8.41% -7.98% 1.25%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 11-13 2.15% -23.94% -35.40% -39.80% -8.59% -12.20% 40.92%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 11-13 -1.14% -2.56% -6.73% -11.51% -8.68% -8.21% 67.05%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 11-13 -0.88% -5.43% -12.28% -15.83% -8.96% -8.40% 109.39%
中信保诚新锐混合A 001415 详情 混合型-灵活 11-13 -0.88% -5.47% -12.37% -16.34% -9.18% -8.90% 31.28%
中信保诚新锐混合B 002046 详情 混合型-灵活 11-13 -0.88% -5.48% -12.39% -16.39% -9.27% -8.98% 44.79%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 11-13 -0.88% -5.46% -12.36% -16.00% -9.33% -8.71% -6.27%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 11-13 -0.89% -5.69% -12.55% -18.43% -9.51% -9.93% 24.30%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 11-13 -0.90% -5.73% -12.63% -18.59% -9.87% -10.25% 22.84%
中信保诚量化阿尔法股票A 004716 详情 股票型 11-13 -0.84% -5.48% -12.27% -17.70% -10.61% -10.35% 79.68%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 11-13 -0.52% -5.84% -13.77% -16.81% -10.81% -10.42% 334.45%
中信保诚量化阿尔法股票C 011295 详情 股票型 11-13 -0.85% -5.52% -12.36% -17.86% -10.96% -10.67% -1.42%
中信保诚周期优选混合A 022269 详情 混合型-偏股 11-13 -5.86% -10.05% -17.81% -24.38% -10.97% -14.35% 26.59%
中信保诚先进制造混合A 019219 详情 混合型-偏股 11-13 3.91% -32.07% -40.35% -48.20% -11.12% -18.40% 38.01%
中信保诚中证500指数增强A 021185 详情 指数型-股票 11-13 -2.39% -5.71% -15.43% -22.61% -11.42% -14.01% 37.75%
中信保诚周期优选混合C 022270 详情 混合型-偏股 11-13 -5.87% -10.10% -17.95% -24.62% -11.50% -14.80% 25.03%
中信保诚先进制造混合C 019220 详情 混合型-偏股 11-13 3.90% -32.11% -40.43% -48.36% -11.64% -18.82% 35.44%
中信保诚中证500指数增强C 021186 详情 指数型-股票 11-13 -2.40% -5.75% -15.52% -22.77% -11.78% -14.31% 36.43%
中信保诚创新成长混合A 006392 详情 混合型-灵活 11-13 -1.52% -10.28% -21.91% -26.65% -12.36% -13.60% 171.55%
中信保诚创新成长混合C 016258 详情 混合型-灵活 11-13 -1.53% -10.32% -22.03% -26.87% -12.88% -14.05% -20.88%
中信保诚弘远混合A 013141 详情 混合型-偏股 11-13 -0.44% -8.72% -16.06% -24.85% -14.35% -13.04% -8.12%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 11-13 -2.39% -8.54% -21.06% -27.26% -14.57% -15.57% 647.34%
中信保诚弘远混合C 015936 详情 混合型-偏股 11-13 -0.46% -8.77% -16.18% -25.07% -14.88% -13.50% 5.78%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 11-13 -2.40% -8.59% -21.17% -27.49% -15.09% -16.02% -20.64%
中信保诚至兴混合A 005977 详情 混合型-灵活 11-13 -1.61% -29.05% -41.77% -43.80% -15.73% -20.51% 60.28%
中信保诚全球商品(QDII)A 165513 详情 QDII-商品 11-12 -5.67% -8.68% -14.56% -21.15% -15.74% -17.34% -11.46%
中信保诚全球商品(QDII)C 020969 详情 QDII-商品 11-12 -5.66% -8.70% -14.59% -21.22% -15.93% -17.50% 42.18%
中信保诚至兴混合C 005978 详情 混合型-灵活 11-13 -1.62% -29.10% -41.89% -44.03% -16.40% -21.06% 49.67%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 11-13 -2.24% 2.21% -2.67% -6.41% -16.66% -16.21% -16.64%
中信保诚中小盘混合A 550009 详情 混合型-偏股 11-13 3.67% -26.05% -35.37% -41.87% -16.67% -19.57% 374.62%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 11-13 -2.25% 2.16% -2.82% -6.69% -17.16% -16.65% -17.15%
中信保诚中小盘混合C 016256 详情 混合型-偏股 11-13 3.66% -26.09% -35.47% -42.05% -17.17% -19.99% -12.54%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 11-13 -1.64% 1.17% -5.95% -6.60% -17.60% -14.78% 96.51%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 11-13 -3.88% -6.41% -17.10% -25.21% -17.91% -17.60% -18.53%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 11-13 -1.64% 1.11% -6.09% -6.88% -18.09% -15.22% -13.28%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 11-13 -3.11% -5.90% -17.27% -22.91% -18.26% -17.85% 187.80%
中信保诚有色指数A 165520 详情 指数型-股票 11-13 -4.78% -12.64% -20.73% -32.47% -18.36% -23.25% 140.93%
中信保诚有色指数E 023593 详情 指数型-股票 11-13 -4.78% -12.65% -20.75% -32.50% -18.43% -23.31% 36.84%
中信保诚有色指数C 013081 详情 指数型-股票 11-13 -4.78% -12.67% -20.81% -32.60% -18.68% -23.51% 5.99%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 11-13 -3.13% -5.96% -17.40% -23.15% -18.76% -18.28% -30.71%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 11-13 -2.84% -7.51% -11.26% -21.53% -18.88% -16.58% -35.79%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 11-13 -2.84% -7.50% -11.28% -21.57% -18.96% -16.66% -11.00%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 11-13 -2.83% -7.53% -11.34% -21.68% -19.20% -16.87% -18.31%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 11-13 -1.11% -5.46% -12.91% -26.43% -22.40% -20.07% -55.48%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 11-13 3.50% -29.47% -39.45% -46.00% -22.47% -24.10% 109.25%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 11-13 -1.13% -5.48% -12.94% -26.48% -22.49% -20.15% -23.62%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 11-13 -1.12% -5.50% -12.99% -26.58% -22.71% -20.34% -27.31%
中信保诚至瑞混合A 003432 详情 混合型-灵活 11-13 -0.42% -0.45% -2.40% -11.23% -22.89% -18.44% 38.51%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 11-13 3.48% -29.50% -39.54% -46.17% -22.94% -24.50% -65.36%
中信保诚至瑞混合C 003433 详情 混合型-灵活 11-13 -0.42% -0.45% -2.43% -11.28% -22.98% -18.52% 37.08%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 11-13 3.40% -28.91% -40.28% -47.95% -23.40% -25.78% 587.07%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 11-13 3.39% -28.95% -40.37% -48.11% -23.85% -26.16% -24.19%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 11-13 -2.10% -6.16% -8.92% -13.54% -24.02% -24.39% 24.27%
中信保诚远见成长混合A 018618 详情 混合型-偏股 11-13 -3.66% -6.64% -18.90% -23.22% -24.09% -21.41% -12.32%
中信保诚远见成长混合C 018619 详情 混合型-偏股 11-13 -3.67% -6.68% -19.02% -23.44% -24.53% -21.81% -14.08%
中信保诚医药精选混合C 025927 详情 混合型-偏股 11-13 -3.31% -6.40% -9.03% 1.42% - 5.03% 2.88%
中信保诚医药精选混合A 025926 详情 混合型-偏股 11-13 -3.30% -6.35% -8.90% 1.72% - 5.58% 3.46%
中信保诚科技智选混合A 026728 详情 混合型-偏股 11-13 2.94% -29.55% -40.66% -48.95% - - -35.96%
中信保诚科技智选混合C 026729 详情 混合型-偏股 11-13 2.92% -29.58% -40.72% -49.06% - - -36.13%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 11-13 -6.18% -10.47% -21.61% - - - -20.29%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 11-13 -6.19% -10.46% -21.58% - - - -20.22%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 11-13 -3.50% -16.35% -33.19% - - - -39.83%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 11-13 -3.50% -16.36% -33.25% - - - -39.94%
中信保诚三得益债券D 027882 详情 债券型-混合二级 11-13 -0.36% -0.88% -1.33% - - - -1.94%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 11-13 -0.39% -0.76% -1.26% - - - -1.38%
中信保诚瑞丰6个月混合D 028488 详情 混合型-偏债 11-13 0.18% 4.01% 9.63% - - - 11.67%
中信保诚新材料混合发起式A 028558 详情 混合型-偏股 11-13 -1.65% -1.94% - - - - -1.94%
中信保诚新材料混合发起式C 028559 详情 混合型-偏股 11-13 -1.66% -1.97% - - - - -1.97%
中信保诚汇鑫债券A 028361 详情 债券型-混合二级 11-13 -0.11% 0.00% - - - - 0.05%
中信保诚汇鑫债券C 028362 详情 债券型-混合二级 11-13 -0.11% -0.01% - - - - 0.02%

货币/理财型基金

最新更新日期：2026-11-13

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

中信保诚货币B 550011 详情 11-14 1.2540% 1.26% 1.26% 1.26% 0.32% 0.64%
中信保诚货币C 023011 详情 11-14 1.2540% 1.26% 1.26% 1.26% 0.32% 0.64%
中信保诚货币E 004849 详情 11-14 1.1830% 1.19% 1.19% 1.19% 0.30% 0.61%
中信保诚智惠金货币C 010883 详情 11-14 1.1810% 1.28% 1.24% 1.25% 0.32% 0.66%
中信保诚智惠金货币A 005020 详情 11-14 1.0400% 1.14% 1.10% 1.11% 0.28% 0.59%
中信保诚货币A 550010 详情 11-14 1.0110% 1.02% 1.02% 1.01% 0.26% 0.52%
中信保诚智惠金货币D 024984 详情 11-14 1.0090% 1.11% 1.07% 1.08% 0.27% 0.57%
中信保诚智惠金货币E 018299 详情 11-14 0.9390% 1.03% 1.00% 1.01% 0.26% 0.53%
中信保诚薪金宝货币E 017203 详情 11-14 0.8880% 0.89% 1.08% 1.04% 0.27% 0.58%
中信保诚薪金宝货币A 000599 详情 11-14 0.6850% 0.69% 0.88% 0.84% 0.22% 0.48%