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：2026-08-21
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 08-21 | -2.37% | -5.81% | -2.24% | 31.68% | 90.05% | 39.28% | 189.16% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 08-21 | -2.38% | -5.86% | -2.38% | 31.29% | 89.00% | 38.77% | 71.23% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 08-21 | -2.75% | -7.38% | -4.18% | 29.01% | 78.43% | 34.89% | 161.29% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 08-21 | -2.76% | -7.43% | -4.32% | 28.61% | 77.38% | 34.38% | 115.68% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 08-21 | 0.44% | 1.24% | 17.24% | 73.79% | 68.62% | 79.54% | 106.32% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 08-21 | 0.44% | 1.23% | 17.21% | 73.70% | 68.46% | 79.43% | 104.90% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 08-21 | 4.09% | 10.78% | 5.30% | -2.20% | 50.71% | 11.74% | 115.52% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 08-21 | 4.09% | 10.77% | 5.27% | -2.25% | 50.52% | 11.68% | 111.48% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 08-21 | -2.64% | 1.28% | -10.02% | 20.03% | 48.23% | 37.33% | 132.25% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 08-21 | -2.65% | 1.23% | -10.15% | 19.66% | 47.34% | 36.80% | 128.23% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 08-21 | -0.67% | -3.24% | 1.35% | 27.95% | 46.62% | 38.23% | 178.73% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 08-21 | 6.23% | 13.96% | 6.72% | -1.85% | 46.11% | 10.93% | 63.95% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 08-21 | -0.68% | -3.30% | 1.15% | 27.43% | 45.47% | 37.54% | 160.78% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 08-21 | 6.22% | 13.92% | 6.56% | -2.15% | 45.22% | 10.51% | 62.17% |
| 中信保诚有色指数A 165520 | 详情 | 指数型-股票 | 08-21 | 3.17% | 12.89% | 0.60% | -11.29% | 44.70% | 1.13% | 217.44% |
| 中信保诚有色指数E 023593 | 详情 | 指数型-股票 | 08-21 | 3.18% | 12.89% | 0.58% | -11.33% | 44.56% | 1.07% | 80.34% |
| 中信保诚有色指数C 013081 | 详情 | 指数型-股票 | 08-21 | 3.17% | 12.86% | 0.51% | -11.47% | 44.13% | 0.88% | 39.78% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 08-21 | -3.35% | -3.78% | -0.15% | 15.53% | 43.37% | 23.77% | 108.05% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 08-21 | -3.36% | -3.81% | -0.26% | 15.28% | 42.78% | 23.45% | 54.87% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 08-21 | -1.28% | 4.86% | 1.49% | 9.55% | 39.69% | 20.53% | 7.28% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 08-21 | -3.88% | 6.68% | -9.27% | 12.32% | 36.25% | 23.34% | 627.84% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 08-21 | -3.89% | 6.62% | -9.40% | 11.97% | 35.46% | 22.87% | 34.30% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 08-21 | -4.01% | 5.34% | -10.98% | 8.05% | 35.06% | 22.45% | 237.59% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 08-21 | -3.50% | 2.71% | -12.41% | 11.11% | 34.61% | 22.67% | 1,035.50% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 08-21 | -4.02% | 5.29% | -11.12% | 7.72% | 34.25% | 21.98% | -44.03% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 08-21 | -3.51% | 2.65% | -12.54% | 10.77% | 33.83% | 22.21% | 25.47% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 08-21 | -1.80% | -0.08% | -5.34% | 8.43% | 27.08% | 14.11% | 287.70% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 08-21 | -1.80% | -0.11% | -5.43% | 8.23% | 26.64% | 13.85% | 690.58% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 08-21 | -1.81% | -0.13% | -5.49% | 8.09% | 26.31% | 13.67% | 6.82% |
| 中信保诚全球商品(QDII)A 165513 | 详情 | QDII-商品 | 08-20 | 3.84% | 12.12% | -1.98% | -12.43% | 23.25% | -0.92% | 6.12% |
| 中信保诚全球商品(QDII)C 020969 | 详情 | QDII-商品 | 08-20 | 3.84% | 12.10% | -2.02% | -12.54% | 22.99% | -1.08% | 70.48% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 08-21 | -1.63% | -1.25% | -2.15% | 1.47% | 21.72% | 9.66% | 244.65% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 08-21 | -1.64% | -1.31% | -2.30% | 1.15% | 21.00% | 9.24% | 0.56% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 08-21 | -1.33% | 1.98% | -4.32% | -2.07% | 20.46% | 8.46% | 188.29% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 08-21 | -1.34% | 1.94% | -4.42% | -2.27% | 19.99% | 8.18% | 22.07% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 08-21 | -1.50% | -0.25% | -3.86% | -0.66% | 19.63% | 5.76% | 836.10% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 08-21 | -1.51% | -0.30% | -4.00% | -0.96% | 18.91% | 5.34% | -0.46% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 08-21 | -0.19% | 1.15% | 0.05% | 3.25% | 16.03% | 3.82% | 403.52% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 08-21 | 1.05% | 3.03% | -4.12% | 2.03% | 15.83% | 4.73% | 10.66% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 08-21 | -1.97% | -1.73% | -8.41% | -0.38% | 15.25% | 5.27% | -11.72% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 08-21 | -1.97% | -1.74% | -8.43% | -0.44% | 15.14% | 5.21% | 24.18% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 08-21 | 1.05% | 2.98% | -4.27% | 1.71% | 15.13% | 4.33% | 27.59% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 08-21 | -1.97% | -1.76% | -8.50% | -0.59% | 14.79% | 5.00% | 33.11% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 08-21 | -0.70% | -1.12% | -1.24% | 1.96% | 13.58% | 3.28% | 48.83% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 08-21 | -0.70% | -1.13% | -1.27% | 1.91% | 13.47% | 3.21% | 64.19% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 08-21 | -0.61% | -1.01% | -0.56% | 2.85% | 13.10% | 3.87% | 137.43% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 08-21 | -0.61% | -1.05% | -0.67% | 2.64% | 12.65% | 3.61% | 6.38% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 08-21 | -0.24% | 1.69% | 2.87% | 6.13% | 10.80% | 8.07% | 47.86% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 08-21 | -0.25% | 1.68% | 2.86% | 6.13% | 10.80% | 8.09% | 13.07% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 08-21 | -0.25% | 1.67% | 2.84% | 6.07% | 10.69% | 8.00% | 47.14% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 08-21 | -1.01% | 0.82% | -3.51% | -9.21% | 9.97% | 1.26% | 62.21% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 08-21 | -0.15% | 2.28% | -4.26% | -6.40% | 9.91% | -0.30% | -1.43% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 08-21 | -0.65% | -1.20% | -2.55% | 0.23% | 9.88% | 1.59% | 103.61% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 08-21 | -1.02% | 0.78% | -3.61% | -9.40% | 9.53% | 1.00% | 60.81% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 08-21 | -0.66% | -1.24% | -2.65% | 0.03% | 9.45% | 1.33% | 11.82% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 08-21 | 1.61% | 18.84% | -5.94% | -7.13% | 9.41% | 4.38% | 96.77% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 08-21 | 1.60% | 18.78% | -6.08% | -7.42% | 8.76% | 3.98% | 93.85% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 08-21 | -0.55% | 2.57% | -2.78% | -5.41% | 8.48% | -1.24% | 246.00% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 08-21 | -0.90% | -2.10% | -3.10% | 0.74% | 7.95% | 2.10% | 40.91% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 2.84% | 2.75% | -2.20% | 7.92% | -1.81% | 186.22% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 08-21 | -0.55% | 2.53% | -2.92% | -5.70% | 7.83% | -1.62% | -16.57% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 08-21 | -0.91% | -2.13% | -3.20% | 0.52% | 7.51% | 1.83% | 39.37% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 08-21 | -0.07% | -0.90% | 2.53% | 1.25% | 6.57% | 2.67% | 102.97% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 08-21 | -0.07% | -0.91% | 2.50% | 1.20% | 6.47% | 2.60% | 98.91% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 08-21 | 0.01% | -0.17% | 2.15% | 2.11% | 6.09% | 3.01% | 83.06% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 08-21 | 0.01% | -0.18% | 2.12% | 2.06% | 5.96% | 2.94% | 73.84% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 0.41% | 0.35% | 2.08% | 5.89% | 3.53% | 8.76% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 08-21 | 1.54% | 18.29% | -5.73% | -7.40% | 5.88% | 2.91% | 153.57% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 0.41% | 0.35% | 2.08% | 5.88% | 3.52% | 49.56% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 08-21 | 0.41% | 1.48% | 1.55% | -0.46% | 5.81% | 0.96% | 0.29% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 08-21 | -0.30% | 0.37% | 0.27% | 1.90% | 5.52% | 3.31% | 8.09% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 08-21 | 0.40% | 1.44% | 1.45% | -0.68% | 5.39% | 0.69% | -1.77% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 08-21 | 1.53% | 18.23% | -5.88% | -7.70% | 5.24% | 2.52% | 82.69% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 08-21 | -0.25% | 1.75% | 3.94% | 4.95% | 5.08% | 5.40% | 5.17% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 08-21 | -0.26% | 1.75% | 3.94% | 4.95% | 5.01% | 5.41% | 777.44% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 08-21 | -0.26% | 1.74% | 3.92% | 4.90% | 4.98% | 5.35% | 26.94% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 08-21 | 0.06% | 0.38% | -0.43% | 1.05% | 4.78% | 2.15% | 75.51% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 08-21 | -0.26% | 1.73% | 3.87% | 4.79% | 4.76% | 5.21% | 5.72% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 08-21 | 0.06% | 0.38% | -0.45% | 1.00% | 4.67% | 2.09% | 74.10% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 08-21 | -0.12% | 1.12% | 2.22% | 3.17% | 4.62% | 4.11% | 51.56% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 08-21 | -0.12% | 1.12% | 2.22% | 3.16% | 4.62% | 4.10% | 9.23% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 08-21 | 0.07% | 1.32% | 1.73% | 2.47% | 4.58% | 3.50% | 43.31% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 08-21 | 1.59% | 4.54% | -1.08% | -4.56% | 4.57% | -1.68% | 375.72% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 08-21 | 0.07% | 1.31% | 1.73% | 2.47% | 4.57% | 3.50% | 4.99% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | 0.72% | -0.99% | 1.09% | 4.56% | 3.61% | 175.58% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 08-21 | -0.13% | 1.10% | 2.19% | 3.11% | 4.52% | 4.03% | 51.46% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 08-21 | 0.07% | 1.30% | 1.70% | 2.42% | 4.47% | 3.44% | 42.79% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 08-21 | 0.05% | 0.34% | -0.53% | 0.85% | 4.36% | 1.89% | 12.52% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 08-21 | 0.26% | 0.65% | 1.16% | 2.18% | 4.19% | 3.26% | 2.22% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 08-21 | -0.47% | 0.69% | -1.10% | 0.88% | 4.17% | 3.34% | 12.22% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 0.44% | 1.09% | 1.79% | 4.14% | 2.70% | 49.08% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.64% | 1.48% | 3.35% | 4.13% | 4.30% | 40.05% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.63% | 1.47% | 3.35% | 4.11% | 4.28% | 34.97% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 0.43% | 1.07% | 1.74% | 4.03% | 2.64% | 33.47% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.41% | -0.83% | -0.02% | 4.03% | 1.69% | 129.89% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.41% | -0.83% | -0.02% | 4.02% | 1.68% | 114.82% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 08-21 | 1.58% | 4.50% | -1.23% | -4.86% | 3.95% | -2.06% | 20.83% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.62% | 1.43% | 3.25% | 3.91% | 4.17% | 14.15% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 08-21 | 0.25% | 0.61% | 1.05% | 1.97% | 3.78% | 3.00% | 0.00% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.36% | 0.76% | 1.83% | 3.20% | 2.44% | 20.85% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.92% | 1.61% | 2.98% | 3.17% | 3.71% | 22.00% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.92% | 1.61% | 2.97% | 3.17% | 3.72% | 8.73% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.90% | 1.58% | 2.92% | 3.07% | 3.65% | 39.16% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.27% | 1.00% | 3.03% | 1.48% | 23.60% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 08-21 | 0.62% | 0.78% | 1.08% | 1.98% | 2.91% | 2.37% | 34.16% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.29% | 1.02% | 1.74% | 2.86% | 2.06% | 4.39% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.35% | 0.69% | 1.80% | 2.78% | 2.44% | 7.90% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.34% | 0.66% | 1.75% | 2.67% | 2.37% | 7.60% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.21% | 0.59% | 1.66% | 2.67% | 2.10% | 2.87% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.20% | 0.58% | 1.66% | 2.65% | 2.09% | 27.59% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.11% | 0.28% | 2.17% | 2.65% | 2.37% | 6.73% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 08-21 | -0.15% | 0.01% | -0.81% | -0.32% | 2.57% | 1.78% | 172.71% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 08-21 | -0.15% | 0.01% | -0.81% | -0.32% | 2.57% | 1.78% | 9.47% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.27% | 0.96% | 1.65% | 2.56% | 1.85% | 3.94% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.56% | 1.60% | 2.54% | 2.01% | 33.76% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.41% | 0.89% | 2.01% | 2.51% | 2.73% | 39.40% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.36% | 0.83% | 1.95% | 2.51% | 2.66% | 4.53% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.46% | 1.42% | 2.46% | 1.84% | 36.24% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.27% | 0.57% | 1.47% | 2.44% | 1.85% | 3.29% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 08-21 | -0.15% | 0.00% | -0.83% | -0.37% | 2.43% | 1.72% | 5.45% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.39% | 0.86% | 1.96% | 2.42% | 2.66% | 37.40% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 1.12% | -0.54% | 0.02% | 2.42% | 1.75% | 16.01% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 1.12% | -0.54% | 0.02% | 2.42% | 1.75% | 5.38% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.38% | 0.77% | 1.64% | 2.40% | 2.04% | 39.59% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.15% | 0.45% | 1.37% | 2.40% | 1.79% | 3.21% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.48% | 1.39% | 2.39% | 1.80% | 33.68% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.39% | 0.79% | 1.66% | 2.38% | 2.04% | 9.06% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.18% | 0.51% | 1.51% | 2.35% | 1.90% | 5.26% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | 0.46% | 1.37% | 2.35% | 1.77% | 3.14% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 1.11% | -0.57% | -0.03% | 2.34% | 1.69% | 5.24% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.17% | 0.46% | 1.36% | 2.33% | 1.77% | 38.04% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.37% | 0.75% | 1.59% | 2.31% | 1.98% | 38.43% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.45% | 1.33% | 2.29% | 1.72% | 32.79% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.22% | 0.51% | 1.37% | 2.25% | 1.75% | 33.38% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.16% | 0.44% | 1.31% | 2.23% | 1.69% | 36.97% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.37% | 0.68% | 1.30% | 2.23% | 1.67% | 2.83% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.16% | 0.44% | 1.24% | 2.20% | 1.57% | 5.61% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.24% | 0.69% | 1.72% | 2.17% | 2.30% | 18.20% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.37% | 0.59% | 1.21% | 2.15% | 1.58% | 32.37% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.36% | 0.57% | 1.16% | 2.05% | 1.51% | 31.87% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.30% | 1.09% | 2.04% | 1.45% | 28.19% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.10% | 0.30% | 1.09% | 2.04% | 1.45% | 6.42% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 1.08% | -0.64% | -0.19% | 2.02% | 1.49% | 13.22% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.17% | 0.42% | 1.13% | 2.00% | 1.51% | 4.59% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.38% | 1.13% | 1.99% | 1.44% | 5.14% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.09% | 0.27% | 1.04% | 1.94% | 1.38% | 27.47% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.17% | 0.40% | 1.07% | 1.90% | 1.44% | 4.59% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 08-21 | -0.13% | -0.17% | -0.84% | -0.05% | 1.87% | 0.96% | 64.57% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.31% | 0.75% | 1.71% | 0.99% | 3.59% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.12% | 0.36% | 0.89% | 1.68% | 1.09% | 20.06% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.11% | 0.36% | 1.04% | 1.61% | 1.30% | 5.87% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | -0.16% | -0.60% | -0.08% | 1.50% | 0.85% | 1.87% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.09% | 0.23% | 0.59% | 1.41% | 0.79% | 3.02% |
| 中信保诚医药指数A 165519 | 详情 | 指数型-股票 | 08-21 | -1.99% | 2.71% | 13.52% | 7.21% | 1.27% | 8.97% | 102.75% |
| 中信保诚医药指数E 023592 | 详情 | 指数型-股票 | 08-21 | -1.99% | 2.69% | 13.49% | 7.16% | 1.17% | 8.90% | 24.03% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | -0.19% | -0.70% | -0.29% | 1.10% | 0.60% | 1.39% |
| 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 | 08-21 | 0.03% | 0.08% | 0.26% | 0.57% | 1.10% | 0.75% | 1.28% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 08-21 | -0.13% | -0.19% | -0.86% | -0.11% | 0.89% | 0.89% | 54.78% |
| 中信保诚医药指数C 013080 | 详情 | 指数型-股票 | 08-21 | -2.00% | 2.67% | 13.40% | 6.99% | 0.87% | 8.69% | -19.72% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 08-21 | -0.67% | -0.46% | -0.69% | -9.20% | 0.85% | -4.56% | 6.47% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 08-21 | 1.01% | 2.58% | 3.23% | 0.11% | 0.27% | -1.61% | 66.28% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 08-21 | -0.68% | -0.51% | -0.84% | -9.49% | 0.24% | -4.93% | 4.46% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 08-21 | -0.44% | 1.18% | -1.11% | -2.57% | -0.07% | 0.13% | 6.99% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 08-21 | 1.00% | 2.55% | 3.12% | -0.10% | -0.14% | -1.86% | 61.92% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 08-21 | 0.82% | 4.01% | 3.06% | -0.33% | -0.15% | 1.71% | 4.56% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 08-21 | -0.45% | 1.15% | -1.21% | -2.77% | -0.48% | -0.13% | 5.82% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 08-21 | 0.80% | 3.95% | 2.89% | -0.64% | -0.76% | 1.31% | 3.45% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 08-21 | -0.26% | -2.35% | -5.03% | -4.37% | -1.04% | -1.68% | 5.05% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 08-21 | -0.27% | -2.35% | -5.04% | -4.37% | -1.05% | -1.68% | 90.72% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 08-21 | -0.26% | -2.35% | -5.03% | -4.37% | -1.05% | -1.68% | 2.28% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 08-21 | -0.27% | -2.36% | -5.06% | -4.42% | -1.15% | -1.75% | 8.10% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 08-21 | -0.26% | -2.38% | -5.13% | -4.57% | -1.44% | -1.94% | 78.47% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 08-21 | 1.02% | 2.21% | 2.45% | -0.66% | -1.69% | 1.12% | 11.46% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 08-21 | 0.61% | 1.04% | 1.61% | -1.80% | -1.92% | -3.70% | 193.67% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 08-21 | 1.01% | 2.15% | 2.30% | -0.97% | -2.28% | 0.73% | 9.83% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 08-21 | -1.39% | 1.55% | -6.40% | -9.87% | -6.27% | -7.34% | -28.67% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 08-21 | -1.41% | 1.54% | -6.44% | -9.93% | -6.36% | -7.40% | -1.12% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 08-21 | -1.41% | 1.51% | -6.51% | -10.06% | -6.65% | -7.58% | -9.18% |
| 中信保诚金融指数A 165521 | 详情 | 指数型-股票 | 08-21 | 0.85% | 0.54% | 4.35% | -3.26% | -9.19% | -7.14% | 133.13% |
| 中信保诚金融指数C 013121 | 详情 | 指数型-股票 | 08-21 | 0.85% | 0.51% | 4.24% | -3.46% | -9.55% | -7.37% | 13.62% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 08-21 | -1.35% | 2.35% | 1.55% | -12.33% | -15.20% | -10.79% | 105.72% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 08-21 | -4.49% | -2.20% | -11.08% | -20.45% | -15.31% | -11.20% | -50.54% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 08-21 | -4.48% | -2.20% | -11.09% | -20.49% | -15.39% | -11.25% | -15.11% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 08-21 | -4.49% | -2.23% | -11.16% | -20.61% | -15.65% | -11.41% | -19.17% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 08-21 | -1.37% | 2.29% | 1.39% | -12.60% | -15.71% | -11.13% | -9.09% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 08-21 | 0.33% | 2.21% | -1.79% | -15.18% | -22.11% | -17.41% | 35.74% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 08-21 | -0.25% | -2.27% | -6.65% | -14.58% | -22.37% | -16.70% | 41.48% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 08-21 | -0.25% | -2.28% | -6.68% | -14.63% | -22.46% | -16.76% | 40.05% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 08-21 | 0.11% | 0.22% | 0.27% | 0.68% | - | 0.86% | 0.94% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.20% | 0.27% | 0.70% | - | 0.77% | 0.87% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 08-21 | -0.90% | -0.69% | -3.76% | -0.11% | - | 3.82% | 7.36% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 08-21 | -0.89% | -0.66% | -3.67% | 0.09% | - | 4.09% | 7.76% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 2.93% | 0.81% | -19.06% | - | -14.18% | -14.62% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 2.88% | 0.66% | -19.31% | - | -14.52% | -15.03% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 08-21 | 0.44% | 5.23% | 14.53% | 13.54% | - | 14.82% | 12.51% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 08-21 | 0.43% | 5.18% | 14.36% | 13.20% | - | 14.37% | 12.03% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 08-21 | -2.97% | -4.29% | -11.98% | - | - | - | 6.55% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 08-21 | -2.97% | -4.32% | -12.06% | - | - | - | 6.38% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 08-21 | 0.14% | -1.09% | - | - | - | - | 0.54% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 08-21 | 0.15% | -1.07% | - | - | - | - | 0.59% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 08-21 | 0.12% | 7.02% | - | - | - | - | -9.24% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 7.06% | - | - | - | - | -9.15% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.42% | - | - | - | - | -0.47% |
| 中信保诚新旺混合(LOF)E 028358 | 详情 | 混合型-灵活 | 08-21 | -0.14% | -0.21% | - | - | - | - | -0.27% |
| 中信保诚瑞丰6个月混合D 028488 | 详情 | 混合型-偏债 | 08-21 | -0.44% | - | - | - | - | - | 1.35% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚智惠金货币C 010883 | 详情 | 08-23 | 1.5330% | 1.36% | 1.29% | 1.31% | 0.34% | 0.68% |
| 中信保诚智惠金货币A 005020 | 详情 | 08-23 | 1.3930% | 1.22% | 1.15% | 1.17% | 0.31% | 0.61% |
| 中信保诚智惠金货币D 024984 | 详情 | 08-23 | 1.3620% | 1.19% | 1.11% | 1.14% | 0.30% | 0.60% |
| 中信保诚智惠金货币E 018299 | 详情 | 08-23 | 1.2900% | 1.12% | 1.04% | 1.07% | 0.28% | 0.56% |
| 中信保诚货币C 023011 | 详情 | 08-23 | 1.2580% | 1.26% | 1.26% | 1.26% | 0.32% | 0.66% |
| 中信保诚货币B 550011 | 详情 | 08-23 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.32% | 0.66% |
| 中信保诚货币E 004849 | 详情 | 08-23 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 中信保诚薪金宝货币E 017203 | 详情 | 08-23 | 1.0810% | 1.08% | 1.07% | 1.08% | 0.30% | 0.61% |
| 中信保诚货币A 550010 | 详情 | 08-23 | 1.0150% | 1.02% | 1.02% | 1.02% | 0.26% | 0.54% |
| 中信保诚薪金宝货币A 000599 | 详情 | 08-23 | 0.8780% | 0.88% | 0.86% | 0.88% | 0.25% | 0.51% |