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：2025-11-14

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基金名称 代码 收益详情 基金类型 日期

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中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 11-14 0.66% 0.67% 35.01% 63.17% 64.20% 77.60% 188.89%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 11-14 0.65% 0.64% 34.88% 62.85% 63.55% 77.00% 27.59%
中信保诚景气优选混合A 020151 详情 混合型-偏股 11-14 1.78% 8.89% 11.25% 25.94% 55.07% 53.90% 94.33%
中信保诚景气优选混合C 020152 详情 混合型-偏股 11-14 1.76% 8.83% 11.08% 25.57% 54.14% 53.10% 92.32%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 11-14 1.82% 7.97% 9.06% 23.74% 50.36% 49.91% 153.90%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 11-14 1.81% 7.91% 8.90% 23.36% 49.46% 49.13% 83.78%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 11-13 4.46% 1.60% 21.16% 23.27% 47.70% 46.13% 4.66%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 11-13 4.46% 1.59% 21.13% 23.16% 46.69% 45.43% 68.45%
中信保诚成长动力混合A 009913 详情 混合型-偏股 11-14 -6.75% 0.43% 32.26% 65.28% 45.35% 47.55% 92.05%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 11-14 -7.46% 0.50% 27.64% 60.70% 45.27% 48.19% 77.93%
中信保诚成长动力混合C 014282 详情 混合型-偏股 11-14 -6.76% 0.38% 32.10% 64.83% 44.65% 46.95% 14.24%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 11-14 -7.47% 0.44% 27.46% 60.21% 44.40% 47.41% 47.55%
中信保诚新选混合B 002030 详情 混合型-灵活 11-14 3.20% 7.55% 31.14% 45.93% 42.07% 49.24% 77.30%
中信保诚新选混合A 001402 详情 混合型-灵活 11-14 3.21% 7.56% 31.21% 45.96% 41.94% 49.09% 80.55%
中信保诚周期优选混合A 022269 详情 混合型-偏股 11-14 2.77% 8.23% 29.26% 45.17% 40.51% 45.30% 40.10%
中信保诚周期优选混合C 022270 详情 混合型-偏股 11-14 2.75% 8.16% 29.01% 44.67% 39.59% 44.49% 39.19%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 11-14 -2.52% -0.71% 10.94% 23.16% 29.85% 27.88% -20.29%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 11-14 -2.53% -0.75% 10.83% 22.91% 29.33% 27.43% 20.55%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 11-14 -4.78% -2.08% 16.72% 35.20% 27.97% 34.64% 59.49%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 11-14 -4.79% -2.12% 16.61% 34.92% 27.46% 34.18% 19.10%
中信保诚中小盘混合A 550009 详情 混合型-偏股 11-14 -2.44% -3.05% 10.38% 39.87% 26.87% 34.95% 461.49%
中信保诚先进制造混合A 019219 详情 混合型-偏股 11-14 -3.41% -6.80% 2.81% 29.68% 26.56% 31.30% 53.44%
中信保诚中小盘混合C 016256 详情 混合型-偏股 11-14 -2.45% -3.10% 10.23% 39.45% 26.13% 34.26% 4.08%
中信保诚先进制造混合C 019220 详情 混合型-偏股 11-14 -3.41% -6.84% 2.65% 29.30% 25.82% 30.63% 51.49%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 11-14 -2.82% -3.29% 10.28% 37.92% 24.10% 33.89% 784.94%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 11-14 -2.83% -3.34% 10.12% 37.51% 23.35% 33.19% -1.78%
中信保诚中证500指数增强A 021185 详情 指数型-股票 11-14 -1.17% -0.34% 8.69% 21.41% 22.91% 25.22% 53.89%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 11-14 0.05% 4.37% 14.54% 23.75% 22.43% 27.40% -14.59%
中信保诚中证500指数增强C 021186 详情 指数型-股票 11-14 -1.17% -0.37% 8.59% 21.17% 22.42% 24.79% 53.04%
中信保诚弘远混合A 013141 详情 混合型-偏股 11-14 0.86% 5.70% 11.64% 17.44% 21.98% 18.50% 5.99%
中信保诚新锐混合A 001415 详情 混合型-灵活 11-14 -1.05% 2.48% 11.56% 20.52% 21.63% 21.28% 42.37%
中信保诚新锐混合B 002046 详情 混合型-灵活 11-14 -1.04% 2.48% 11.54% 20.45% 21.55% 21.12% 57.20%
中信保诚弘远混合C 015936 详情 混合型-偏股 11-14 0.85% 5.64% 11.47% 17.08% 21.24% 17.87% 22.76%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 11-14 0.87% 5.13% 11.20% 15.32% 20.34% 17.06% 191.75%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 11-14 -2.63% -2.22% 11.26% 34.53% 19.38% 28.37% 165.58%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 11-14 -1.09% 0.83% 11.61% 24.21% 19.16% 24.97% 156.97%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 11-14 -1.57% 3.44% 13.57% 22.11% 18.88% 21.79% 378.72%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 11-14 -1.10% 0.79% 11.49% 23.96% 18.68% 24.53% 9.13%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 11-14 -2.64% -2.28% 11.09% 34.12% 18.66% 27.71% -55.77%
中信保诚至兴混合A 005977 详情 混合型-灵活 11-14 -3.35% -6.04% 4.14% 29.54% 18.37% 26.34% 87.45%
中信保诚至远动力混合A 550015 详情 混合型-偏股 11-14 -2.79% -1.97% 7.34% 13.47% 18.05% 21.64% 217.79%
中信保诚至远动力混合C 550016 详情 混合型-偏股 11-14 -2.80% -2.00% 7.25% 13.27% 17.64% 21.27% 549.76%
中信保诚至兴混合C 005978 详情 混合型-灵活 11-14 -3.36% -6.11% 3.93% 29.02% 17.42% 25.46% 76.44%
中信保诚至远动力混合E 014677 详情 混合型-偏股 11-14 -2.80% -2.02% 7.17% 13.12% 17.33% 20.99% -12.04%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 11-14 -1.77% -0.55% 14.90% 20.45% 17.02% 22.31% 762.15%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 11-14 -1.04% 2.11% 10.77% 19.11% 16.99% 19.42% 126.57%
中信保诚远见成长混合A 018618 详情 混合型-偏股 11-14 -0.34% 0.58% 11.80% 17.17% 16.70% 22.73% 13.62%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 11-14 -1.05% 2.08% 10.67% 18.88% 16.52% 19.01% 1.83%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 11-14 -1.78% -0.60% 14.73% 20.10% 16.32% 21.67% -7.89%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 11-14 1.95% 1.28% 0.31% 18.78% 16.19% 22.48% 98.86%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 11-14 -2.03% -1.53% 13.46% 17.75% 16.07% 21.32% -2.41%
中信保诚远见成长混合C 018619 详情 混合型-偏股 11-14 -0.36% 0.52% 11.62% 16.81% 16.00% 22.08% 12.00%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 11-14 1.95% 1.24% 0.20% 18.54% 15.72% 22.06% -21.02%
中信保诚量化阿尔法股票A 004716 详情 股票型 11-14 -0.99% 2.19% 9.47% 16.79% 15.41% 17.05% 98.08%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 11-14 0.81% 5.03% 4.77% 7.48% 14.95% 6.36% 209.85%
中信保诚量化阿尔法股票C 011295 详情 股票型 11-14 -1.01% 2.15% 9.35% 16.56% 14.94% 16.63% 9.11%
中信保诚创新成长混合A 006392 详情 混合型-灵活 11-14 -2.65% -3.10% 12.70% 18.16% 14.10% 19.06% 204.43%
中信保诚四季红混合A 550001 详情 混合型-灵活 11-14 0.09% 4.05% 6.77% 11.04% 13.52% 12.40% 383.23%
中信保诚创新成长混合C 016258 详情 混合型-灵活 11-14 -2.66% -3.15% 12.53% 17.80% 13.42% 18.44% -10.77%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 11-14 -0.98% 1.70% 6.24% 12.75% 13.37% 14.62% 35.53%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 11-14 -0.65% 1.04% 12.51% 15.69% 12.94% 14.86% 248.15%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 11-14 -0.99% 1.66% 6.12% 12.53% 12.91% 14.21% 34.47%
中信保诚四季红混合C 018932 详情 混合型-灵活 11-14 0.08% 4.01% 6.62% 10.71% 12.83% 11.81% 23.31%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 11-14 -0.66% 0.98% 12.33% 15.34% 12.26% 14.25% -15.67%
中信保诚新悦混合A 004153 详情 混合型-灵活 11-14 -0.48% 2.81% 7.21% 10.31% 10.73% 10.17% 98.83%
中信保诚新悦混合B 004154 详情 混合型-灵活 11-14 -0.48% 2.81% 7.18% 10.21% 10.63% 10.06% 95.00%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 11-14 0.83% 3.08% -0.46% 7.84% 10.51% 10.73% 151.92%
中信保诚至瑞混合A 003432 详情 混合型-灵活 11-14 4.79% 3.21% 0.72% 7.00% 10.22% 9.71% 78.15%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 11-14 -0.53% 0.28% 1.37% 7.08% 10.16% 7.45% 165.89%
中信保诚至瑞混合C 003433 详情 混合型-灵活 11-14 4.78% 3.20% 0.69% 6.95% 10.10% 9.61% 76.49%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 11-14 0.82% 3.03% -0.57% 7.61% 10.06% 10.33% 23.15%
中信保诚红利精选混合A 008091 详情 混合型-偏股 11-14 0.62% 3.73% 4.65% 6.19% 9.97% 6.68% 71.39%
中信保诚国企红利量化选股股票A 020768 详情 股票型 11-14 0.44% 3.45% 2.62% 5.88% 9.83% 6.18% 15.00%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 11-14 -0.55% 0.24% 1.29% 6.89% 9.75% 7.11% 8.61%
中信保诚红利精选混合C 008092 详情 混合型-偏股 11-14 0.61% 3.69% 4.54% 5.98% 9.53% 6.31% 67.41%
中信保诚国企红利量化选股股票C 020769 详情 股票型 11-14 0.42% 3.38% 2.45% 5.55% 9.17% 5.62% 13.84%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 11-14 2.76% 1.54% 0.02% 7.68% 7.51% 13.39% 136.45%
中信保诚三得益债券A 550004 详情 债券型-混合二级 11-14 0.16% 1.45% 3.11% 5.95% 7.28% 5.99% 125.85%
中信保诚三得益债券B 550005 详情 债券型-混合二级 11-14 0.16% 1.45% 3.11% 5.93% 7.26% 5.98% 111.05%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 11-14 0.26% 1.60% 1.24% 2.40% 7.10% 4.84% 14.59%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 11-14 2.74% 1.49% -0.13% 7.36% 6.89% 12.83% 4.97%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 11-14 0.25% 1.56% 1.14% 2.20% 6.68% 4.47% 12.17%
中信保诚新泽混合A 001596 详情 混合型-灵活 11-14 -0.35% 2.26% 5.63% 8.07% 6.66% 6.31% 78.57%
中信保诚新泽混合B 002177 详情 混合型-灵活 11-14 -0.35% 2.29% 5.56% 8.06% 6.58% 6.21% 69.71%
中信保诚稳悦债券A 004102 详情 债券型-长债 11-14 0.18% 2.93% 3.55% 4.57% 6.41% 4.98% 39.01%
中信保诚稳悦债券C 004103 详情 债券型-长债 11-14 0.18% 2.91% 3.53% 4.52% 6.32% 4.89% 38.44%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 11-14 0.31% 1.47% 3.67% 6.07% 6.25% 5.16% -1.69%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 11-14 0.31% 1.44% 3.57% 5.87% 5.83% 4.79% -3.40%
中信保诚至选混合A 003379 详情 混合型-灵活 11-14 -0.06% 1.21% 2.07% 3.90% 5.82% 4.63% 70.47%
中信保诚至选混合C 003380 详情 混合型-灵活 11-14 -0.05% 1.19% 2.05% 3.85% 5.72% 4.55% 69.24%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 11-14 0.03% 1.06% 0.99% 3.34% 5.70% 4.36% 167.22%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 11-14 0.04% 1.06% 0.99% 3.32% 5.69% 4.34% 7.26%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 11-14 0.04% 0.45% 1.55% 4.29% 5.64% 4.69% 94.63%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 11-14 0.04% 0.45% 1.55% 4.29% 5.63% 4.69% 7.20%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 11-14 0.04% 0.45% 1.52% 4.23% 5.57% 4.63% 10.40%
中信保诚稳鑫债券A 004104 详情 债券型-长债 11-14 0.09% 0.71% 0.38% 0.50% 5.41% 1.20% 45.94%
中信保诚至选混合E 022006 详情 混合型-灵活 11-14 -0.06% 1.18% 1.98% 3.69% 5.40% 4.26% 9.63%
中信保诚稳鑫债券C 004105 详情 债券型-长债 11-14 0.09% 0.70% 0.36% 0.45% 5.31% 1.12% 45.98%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 11-14 0.04% 0.43% 1.46% 4.08% 5.23% 4.33% 82.69%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 11-14 -3.47% -3.54% 1.25% 11.43% 5.20% 14.09% -44.01%
中信保诚稳达A 006177 详情 债券型-长债 11-14 0.09% 0.84% -0.24% 0.70% 5.05% 1.86% 34.76%
中信保诚稳达C 006178 详情 债券型-长债 11-14 0.10% 0.85% -0.24% 0.69% 5.04% 1.85% 29.89%
中信保诚稳达E 019881 详情 债券型-长债 11-14 0.09% 0.83% -0.29% 0.59% 4.84% 1.68% 10.00%
中信保诚惠泽A 165530 详情 债券型-混合二级 11-14 -0.06% 1.34% 1.85% 3.65% 4.83% 3.92% 44.15%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 11-14 -3.47% -3.58% 1.15% 11.21% 4.79% 13.70% -8.22%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 11-14 0.07% 1.08% 0.88% 1.40% 4.11% 1.86% -0.66%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 11-14 0.07% 0.38% 1.08% 2.10% 4.09% 3.48% 21.17%
中信保诚至裕混合A 003282 详情 混合型-灵活 11-14 0.06% 0.69% 1.31% 2.13% 3.78% 2.89% 45.07%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 11-14 0.05% 1.05% 0.78% 1.18% 3.69% 1.50% -2.52%
中信保诚至裕混合C 003283 详情 混合型-灵活 11-14 0.05% 0.68% 1.28% 2.07% 3.68% 2.80% 29.98%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 11-14 0.00% 0.46% 1.20% 2.24% 3.39% 1.68% 8.03%
中信保诚60天持有债券A 021338 详情 债券型-长债 11-14 0.03% 0.23% 0.38% 0.71% 2.98% 1.40% 3.78%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 11-14 -0.01% 0.43% 1.09% 2.03% 2.97% 1.31% 7.18%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 11-14 0.07% 0.66% 0.00% 0.41% 2.81% 0.79% 5.36%
中信保诚景华D 020963 详情 债券型-长债 11-14 0.14% 0.72% -0.43% -0.13% 2.79% 0.18% 5.47%
中信保诚景华A 550012 详情 债券型-长债 11-14 0.13% 0.72% -0.44% -0.13% 2.78% 0.18% 18.33%
中信保诚60天持有债券C 021339 详情 债券型-长债 11-14 0.03% 0.21% 0.32% 0.60% 2.78% 1.23% 3.48%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 11-14 0.08% 0.65% -0.03% 0.37% 2.72% 0.70% 5.16%
中信保诚稳泰债券A 004108 详情 债券型-长债 11-14 0.07% 0.35% 0.19% 0.29% 2.71% 0.75% 36.82%
中信保诚稳泰债券D 020413 详情 债券型-长债 11-14 0.08% 0.35% 0.18% 0.29% 2.70% 0.75% 6.91%
中信保诚景华C 550013 详情 债券型-长债 11-14 0.13% 0.70% -0.46% -0.19% 2.68% 0.09% 35.07%
中信保诚稳泰债券C 004109 详情 债券型-长债 11-14 0.07% 0.34% 0.16% 0.23% 2.60% 0.66% 35.76%
中信保诚稳丰A 004106 详情 债券型-长债 11-14 0.05% 0.37% 0.30% 0.68% 2.41% 1.17% 35.51%
中信保诚景瑞债券A 003614 详情 债券型-长债 11-14 0.01% 0.39% -0.32% -0.54% 2.38% -0.27% 35.99%
中信保诚稳利A 003121 详情 债券型-长债 11-14 0.04% 0.34% 0.26% 0.67% 2.36% 1.18% 30.90%
中信保诚至泰中短债A 004155 详情 债券型-中短债 11-14 0.05% 0.39% 0.36% 0.80% 2.34% 1.34% 24.90%
中信保诚稳益A 003287 详情 债券型-长债 11-14 0.06% 0.35% 0.32% 0.71% 2.31% 1.17% 31.16%
中信保诚景瑞债券C 003615 详情 债券型-长债 11-14 0.00% 0.38% -0.35% -0.59% 2.31% -0.33% 34.14%
中信保诚稳丰C 004107 详情 债券型-长债 11-14 0.05% 0.36% 0.27% 0.63% 2.31% 1.08% 34.57%
中信保诚稳利C 003130 详情 债券型-长债 11-14 0.04% 0.33% 0.24% 0.63% 2.28% 1.10% 30.96%
中信保诚至泰中短债C 004156 详情 债券型-中短债 11-14 0.05% 0.38% 0.34% 0.75% 2.24% 1.25% 31.05%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 11-14 0.05% 0.40% 0.31% 0.66% 2.23% 1.12% 33.64%
中信保诚稳益C 003288 详情 债券型-长债 11-14 0.05% 0.34% 0.30% 0.67% 2.21% 1.09% 30.39%
中信保诚90天持有债券A 022209 详情 债券型-长债 11-14 0.12% 0.23% 0.47% 0.93% 2.20% 1.84% 2.23%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 11-14 0.09% 0.54% 0.46% 0.80% 2.18% 1.34% 17.87%
中信保诚景丰D 021264 详情 债券型-长债 11-14 0.09% 0.31% 0.45% 0.84% 2.07% 1.57% 4.79%
中信保诚至泰中短债E 021529 详情 债券型-中短债 11-14 0.04% 0.37% 0.29% 0.66% 2.03% 1.08% 3.27%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 11-14 0.06% 0.22% 0.10% 0.50% 2.01% 0.89% 4.36%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 11-14 0.04% 0.25% 0.22% 0.60% 1.99% 0.75% 2.99%
中信保诚90天持有债券C 022210 详情 债券型-长债 11-14 0.11% 0.20% 0.39% 0.78% 1.88% 1.56% 1.90%
中信保诚景丰A 006789 详情 债券型-长债 11-14 0.09% 0.31% 0.45% 0.85% 1.87% 1.57% 26.23%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 11-14 0.05% 0.27% 0.25% 0.42% 1.86% 0.61% 2.91%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 11-14 0.04% 0.19% 0.05% 0.39% 1.82% 0.72% 4.10%
中信保诚景丰C 006790 详情 债券型-长债 11-14 0.09% 0.31% 0.42% 0.80% 1.76% 1.48% 25.63%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 11-14 0.02% 0.34% 0.00% 0.01% 1.75% 0.05% 15.95%
中信保诚稳瑞债券A 003277 详情 债券型-长债 11-14 0.09% 0.31% 0.36% 0.49% 1.64% 0.88% 30.16%
中信保诚稳健债券A 003226 详情 债券型-长债 11-14 0.04% 1.49% 0.52% 1.07% 1.61% 0.96% 38.21%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 11-14 0.03% 0.17% 0.39% 0.74% 1.58% 1.33% 18.50%
中信保诚稳瑞债券C 003278 详情 债券型-长债 11-14 0.10% 0.31% 0.35% 0.44% 1.54% 0.79% 29.76%
中信保诚稳健债券C 003227 详情 债券型-长债 11-14 0.04% 1.48% 0.49% 1.01% 1.49% 0.86% 37.82%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 11-14 -0.09% 0.28% 0.98% 1.36% 0.98% 0.59% 63.02%
中信保诚稳鸿A 006011 详情 债券型-长债 11-14 0.11% 0.50% -0.28% -1.05% 0.27% -0.54% 736.31%
中信保诚稳鸿C 006012 详情 债券型-长债 11-14 0.11% 0.50% -0.30% -1.08% 0.19% -0.62% 21.01%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 11-14 -0.10% 0.28% 0.08% 0.48% 0.01% -0.39% 53.44%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 11-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚稳鸿E 021521 详情 债券型-长债 11-14 0.11% 0.47% -0.36% -1.20% -0.03% -0.81% 0.94%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 11-14 -0.95% -0.55% 4.46% 9.71% -0.22% 4.92% -21.52%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 11-14 -0.96% -0.58% 4.35% 9.48% -0.61% 4.55% 0.24%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 11-14 -0.70% -2.29% -6.58% -3.65% -3.57% -3.83% 61.41%
中信保诚至诚混合A 004157 详情 混合型-灵活 11-14 0.10% 0.00% -0.20% -1.75% -5.44% -2.79% 15.07%
中信保诚至诚混合B 004158 详情 混合型-灵活 11-14 0.00% -0.10% -0.30% -1.94% -5.78% -3.07% 15.35%
中信保诚至利混合A 003234 详情 混合型-灵活 11-14 -4.57% -3.11% -7.86% 0.87% -7.96% -8.66% 9.68%
中信保诚至利混合C 003235 详情 混合型-灵活 11-14 -4.58% -3.12% -7.89% 0.82% -8.06% -8.74% 9.00%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 11-14 0.02% 0.18% 0.33% 0.77% - 1.63% 1.69%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 11-14 0.02% 0.21% 0.39% 0.88% - 1.82% 1.89%
中信保诚红利领航量化股票A 021983 详情 股票型 11-14 0.32% 3.27% 3.20% 6.05% - 6.53% 6.76%
中信保诚红利领航量化股票C 021984 详情 股票型 11-14 0.30% 3.22% 3.04% 5.73% - 5.97% 6.12%
中信保诚惠泽C 022712 详情 债券型-混合二级 11-14 -0.07% 1.32% 1.76% 3.46% - 3.59% 4.45%
中信保诚惠泽D 022713 详情 债券型-混合二级 11-14 -0.06% 1.34% 1.85% 3.65% - 3.92% 4.83%
中信保诚稳鑫债券D 020504 详情 债券型-长债 11-14 0.09% 0.71% 0.38% 0.50% - 1.26% 5.19%
中信保诚景瑞债券D 020556 详情 债券型-长债 11-14 0.01% 0.40% -0.29% -0.49% - -0.22% 2.03%
中信保诚稳鸿D 020927 详情 债券型-长债 11-14 0.11% 0.50% -0.27% -1.03% - -0.54% 0.18%
中信保诚稳悦债券D 021266 详情 债券型-长债 11-14 0.18% 2.92% 3.55% 4.57% - 4.98% 6.29%
中信保诚稳健债券D 022994 详情 债券型-长债 11-14 0.03% 1.48% 0.51% 1.16% - 1.04% 1.25%
中信保诚稳瑞债券D 022993 详情 债券型-长债 11-14 0.10% 0.32% 0.36% 0.50% - 0.92% 1.03%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 11-14 0.26% 1.59% 1.23% 2.36% - - 4.02%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 11-14 0.26% 1.60% 1.24% 2.40% - - 4.09%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 11-14 0.03% 1.05% 0.94% 3.28% - - 3.42%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 11-14 0.66% 0.66% 34.98% 63.11% - - 64.24%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 11-14 1.95% 1.27% 0.28% 18.72% - - 21.74%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 11-14 -2.52% -0.72% 10.92% 23.11% - - 12.20%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 11-14 -0.95% -0.55% 4.43% 9.65% - - 8.89%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 11-14 -3.47% -3.56% 1.22% 11.38% - - -3.84%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 11-14 0.04% 0.46% 1.56% 4.30% - - 4.38%
中信保诚稳益D 023691 详情 债券型-长债 11-14 0.06% 0.35% 0.32% 0.72% - - 1.26%
中信保诚稳丰D 023689 详情 债券型-长债 11-14 0.05% 0.37% 0.30% 0.68% - - 1.23%
中信保诚稳利D 023690 详情 债券型-长债 11-14 0.04% 0.35% 0.30% 0.72% - - 1.28%
中信保诚汇利债券C 023995 详情 债券型-混合二级 11-14 0.17% 1.03% 1.11% - - - 1.20%
中信保诚汇利债券A 023994 详情 债券型-混合二级 11-14 0.18% 1.07% 1.21% - - - 1.37%
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 11-14 0.00% 0.00% 0.15% - - - 0.31%
中信保诚至泰中短债D 024508 详情 债券型-中短债 11-14 0.04% 0.39% 0.35% - - - 0.68%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 11-14 0.01% - - - - - 0.01%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 11-14 0.02% - - - - - 0.02%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 11-14 -0.22% 0.14% - - - - 0.28%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 11-14 -0.22% 0.17% - - - - 0.34%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 11-14 0.12% - - - - - -0.32%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 11-14 0.11% - - - - - -0.34%

货币/理财型基金

最新更新日期：2025-11-14

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 11-14 1.7890% 1.56% 1.41% 1.36% 0.34% 0.70%
中信保诚智惠金货币C 010883 详情 11-14 1.6690% 1.50% 1.41% 1.51% 0.37% 0.77%
中信保诚薪金宝货币A 000599 详情 11-14 1.5890% 1.35% 1.20% 1.16% 0.29% 0.60%
中信保诚智惠金货币A 005020 详情 11-14 1.5260% 1.36% 1.27% 1.37% 0.34% 0.70%
中信保诚智惠金货币D 024984 详情 11-14 1.4970% 1.33% 1.23% 1.34% 0.33% -
中信保诚货币B 550011 详情 11-14 1.4370% 1.40% 1.43% 1.43% 0.36% 0.75%
中信保诚货币C 023011 详情 11-14 1.4370% 1.40% 1.43% 1.43% 0.36% 0.75%
中信保诚智惠金货币E 018299 详情 11-14 1.4250% 1.26% 1.17% 1.27% 0.31% 0.65%
中信保诚货币E 004849 详情 11-14 1.3660% 1.33% 1.36% 1.36% 0.34% 0.66%
中信保诚货币A 550010 详情 11-14 1.1940% 1.16% 1.19% 1.19% 0.30% 0.62%