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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 09-11 | -1.81% | -7.43% | 10.70% | 53.97% | 53.63% | 62.46% | 86.70% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 09-11 | -1.81% | -7.44% | 10.67% | 53.88% | 53.48% | 62.35% | 85.40% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 09-11 | 6.17% | 2.89% | -3.30% | 18.87% | 40.34% | 36.35% | 130.59% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 09-11 | 6.16% | 2.83% | -3.44% | 18.50% | 39.49% | 35.78% | 126.52% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 09-11 | 3.42% | -2.19% | -10.22% | 30.73% | 39.01% | 34.08% | 178.36% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 09-11 | 3.41% | -2.25% | -10.35% | 30.35% | 38.23% | 33.53% | 64.77% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 09-11 | 3.92% | 0.18% | -4.92% | 15.06% | 34.52% | 33.54% | 169.28% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 09-11 | 3.90% | 0.12% | -5.11% | 14.60% | 33.46% | 32.82% | 151.82% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 09-11 | 3.47% | -2.80% | -11.77% | 26.60% | 32.28% | 29.73% | 151.28% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 09-11 | 3.46% | -2.84% | -11.91% | 26.22% | 31.49% | 29.19% | 107.36% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 09-11 | 5.79% | 0.72% | -2.15% | 6.06% | 26.08% | 22.39% | 237.44% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 09-11 | -0.81% | -5.95% | -5.12% | 1.54% | 25.77% | 14.27% | 1.71% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 09-11 | 5.18% | 1.58% | -0.57% | 10.89% | 25.56% | 22.81% | 624.75% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 09-11 | 5.78% | 0.67% | -2.29% | 5.73% | 25.33% | 21.88% | -44.08% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 09-11 | 5.17% | 1.53% | -0.72% | 10.55% | 24.82% | 22.30% | 33.69% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 09-11 | -0.55% | -5.28% | -3.03% | 12.49% | 24.73% | 19.74% | 101.28% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 09-11 | -0.56% | -5.31% | -3.12% | 12.26% | 24.23% | 19.42% | 49.81% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 09-11 | 5.49% | -0.34% | -5.82% | 7.68% | 23.75% | 20.97% | 1,019.78% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 09-11 | -5.10% | -4.48% | 2.46% | -15.45% | 23.65% | 4.25% | 101.06% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 09-11 | -5.09% | -4.48% | 2.44% | -15.49% | 23.54% | 4.18% | 97.29% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 09-11 | 5.47% | -0.40% | -5.96% | 7.36% | 23.03% | 20.47% | 23.69% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 09-11 | -4.63% | -2.95% | 4.13% | -14.32% | 20.91% | 3.19% | 52.52% |
| 中信保诚有色指数A 165520 | 详情 | 指数型-股票 | 09-11 | -2.53% | -3.99% | -1.07% | -19.04% | 20.20% | -4.53% | 199.66% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 09-11 | -4.64% | -3.00% | 3.97% | -14.58% | 20.17% | 2.77% | 50.81% |
| 中信保诚有色指数E 023593 | 详情 | 指数型-股票 | 09-11 | -2.53% | -3.99% | -1.09% | -19.08% | 20.09% | -4.60% | 70.23% |
| 中信保诚有色指数C 013081 | 详情 | 指数型-股票 | 09-11 | -2.53% | -4.02% | -1.17% | -19.20% | 19.73% | -4.80% | 31.92% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 09-11 | -1.33% | -4.39% | -3.83% | 2.28% | 15.72% | 9.72% | 272.80% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 09-11 | -1.33% | -4.41% | -3.92% | 2.11% | 15.32% | 9.46% | 660.05% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 09-11 | -1.34% | -4.43% | -3.98% | 1.98% | 15.01% | 9.27% | 2.68% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 09-11 | -0.15% | -0.08% | 2.76% | 6.10% | 10.78% | 8.12% | 13.10% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 09-11 | -0.14% | -0.07% | 2.77% | 6.10% | 10.77% | 8.10% | 47.90% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 09-11 | -0.14% | -0.08% | 2.74% | 6.05% | 10.68% | 8.03% | 47.18% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 09-11 | -0.81% | -4.17% | -3.69% | -6.27% | 10.56% | 4.97% | 179.03% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 09-11 | -0.82% | -4.20% | -3.79% | -6.45% | 10.12% | 4.68% | 18.12% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 09-11 | -1.42% | -4.42% | -0.94% | -0.61% | 10.06% | 5.71% | 232.24% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 09-11 | -1.43% | -4.47% | -1.08% | -0.91% | 9.41% | 5.27% | -3.09% |
| 中信保诚全球商品(QDII)A 165513 | 详情 | QDII-商品 | 09-10 | -3.27% | -1.37% | 4.35% | -18.00% | 9.31% | -5.25% | 1.49% |
| 中信保诚全球商品(QDII)C 020969 | 详情 | QDII-商品 | 09-10 | -3.28% | -1.40% | 4.29% | -18.09% | 9.07% | -5.41% | 63.01% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 09-11 | -3.28% | 1.14% | 5.28% | -9.68% | 8.80% | 3.63% | 95.37% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -2.23% | -2.71% | -1.94% | 8.57% | 1.08% | 6.80% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 09-11 | -3.29% | 1.09% | 5.11% | -9.95% | 8.16% | 3.20% | 92.40% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 09-11 | -1.32% | -2.28% | -2.85% | -2.23% | 7.92% | 0.66% | 23.09% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -5.56% | -4.46% | -5.12% | 6.61% | 1.00% | 793.92% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 09-11 | -2.21% | -3.69% | -5.87% | -0.89% | 6.32% | 3.02% | -13.61% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 09-11 | -2.88% | 1.23% | 4.35% | -9.35% | 6.27% | 2.32% | 152.11% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 09-11 | -2.21% | -3.70% | -5.89% | -0.94% | 6.22% | 2.95% | 21.52% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 09-11 | -1.50% | -5.60% | -4.60% | -5.41% | 5.95% | 0.55% | -4.98% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 09-11 | -2.22% | -3.72% | -5.97% | -1.09% | 5.89% | 2.73% | 30.24% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.45% | 0.32% | 2.43% | 5.73% | 3.29% | 49.22% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.45% | 0.32% | 2.43% | 5.73% | 3.29% | 8.52% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 3.95% | 5.18% | 5.71% | 5.59% | 5.35% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.09% | 3.95% | 5.17% | 5.64% | 5.59% | 778.95% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 09-11 | -2.89% | 1.18% | 4.20% | -9.63% | 5.64% | 1.90% | 81.59% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.08% | 3.93% | 5.13% | 5.61% | 5.53% | 27.16% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.48% | 1.95% | 2.98% | 5.57% | 3.87% | 43.82% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.48% | 1.94% | 2.97% | 5.56% | 3.86% | 5.36% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.47% | 1.92% | 2.93% | 5.45% | 3.80% | 43.30% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.06% | 3.88% | 5.02% | 5.39% | 5.37% | 5.89% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 09-11 | -0.08% | -0.48% | 0.24% | 2.25% | 5.37% | 3.05% | 7.83% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.17% | 2.25% | 3.47% | 5.36% | 4.22% | 51.73% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.17% | 2.26% | 3.47% | 5.35% | 4.22% | 9.36% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 09-11 | -0.05% | 0.17% | 2.24% | 3.42% | 5.26% | 4.15% | 51.64% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 09-11 | -1.53% | -3.13% | -0.71% | -0.47% | 5.05% | 0.53% | 387.55% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 09-11 | -0.61% | -0.45% | 2.96% | -0.17% | 4.91% | 2.63% | 102.89% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.37% | 1.39% | 3.44% | 4.87% | 4.54% | 40.37% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.37% | 1.38% | 3.43% | 4.85% | 4.52% | 35.28% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 09-11 | -0.72% | -2.76% | -2.34% | -1.12% | 4.82% | 1.06% | 45.63% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 09-11 | -0.61% | -0.45% | 2.93% | -0.22% | 4.77% | 2.56% | 98.83% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 09-11 | -0.72% | -2.76% | -2.36% | -1.17% | 4.73% | 0.99% | 60.66% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.54% | -1.91% | -0.11% | 4.68% | 1.74% | 132.55% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.35% | 1.33% | 3.33% | 4.65% | 4.39% | 14.39% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 09-11 | -0.43% | -0.26% | 2.05% | 0.96% | 4.61% | 2.93% | 82.90% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 09-11 | 0.08% | 0.77% | 1.73% | 2.13% | 4.61% | 3.78% | 2.73% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 09-11 | -0.43% | -0.26% | 2.03% | 0.91% | 4.55% | 2.85% | 73.69% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 09-11 | -1.21% | -0.20% | 4.30% | -3.05% | 4.38% | -2.18% | 185.14% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 09-11 | -0.68% | -2.57% | -2.00% | -0.31% | 4.27% | 1.46% | 4.17% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 09-11 | 0.07% | 0.74% | 1.64% | 1.93% | 4.20% | 3.49% | 0.48% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 09-11 | -0.84% | 0.96% | -0.07% | -7.17% | 4.09% | -1.98% | 374.29% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 09-11 | -0.16% | 0.13% | 1.17% | 1.22% | 3.77% | 2.76% | 49.16% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.37% | 1.54% | 3.25% | 3.77% | 3.88% | 22.20% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.38% | 1.55% | 3.25% | 3.77% | 3.89% | 8.91% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 09-11 | -0.15% | -0.22% | -0.33% | 0.59% | 3.70% | 1.82% | 74.94% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 09-11 | -0.16% | 0.12% | 1.14% | 1.17% | 3.66% | 2.68% | 33.53% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.36% | 1.52% | 3.19% | 3.66% | 3.81% | 39.37% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 09-11 | -0.15% | -0.24% | -0.36% | 0.53% | 3.60% | 1.74% | 73.52% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 09-11 | -0.86% | 0.91% | -0.22% | -7.45% | 3.48% | -2.38% | 20.43% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 09-11 | -0.31% | -0.39% | 1.23% | -1.53% | 3.45% | 0.20% | -0.46% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.26% | 0.81% | 1.84% | 3.39% | 2.60% | 21.03% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.11% | -0.50% | -0.57% | 3.30% | 1.47% | 129.39% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.10% | -0.49% | -0.56% | 3.29% | 1.46% | 114.35% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 09-11 | -0.16% | -0.26% | -0.43% | 0.39% | 3.29% | 1.53% | 12.12% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | -1.22% | -0.76% | 0.71% | 3.28% | 2.77% | 173.35% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.18% | 0.82% | 1.84% | 3.13% | 2.57% | 8.04% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.20% | 0.96% | 2.14% | 3.10% | 2.84% | 39.54% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.74% | 1.19% | 1.97% | 3.05% | 2.47% | 34.30% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 09-11 | -0.32% | -0.42% | 1.13% | -1.72% | 3.03% | -0.08% | -2.52% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.68% | 1.08% | 1.89% | 3.02% | 2.42% | 34.49% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.80% | 1.79% | 3.02% | 2.50% | 7.74% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.18% | 0.93% | 2.09% | 3.00% | 2.75% | 37.52% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.08% | 0.83% | 2.00% | 3.00% | 2.68% | 4.55% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.22% | 1.04% | 1.72% | 2.95% | 2.21% | 4.54% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.60% | -0.22% | 0.05% | 2.93% | 1.63% | 9.30% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.60% | -0.23% | 0.05% | 2.92% | 1.63% | 172.29% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -1.25% | -0.87% | 0.50% | 2.89% | 2.48% | 11.28% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.09% | 0.28% | 0.84% | 2.85% | 1.54% | 23.68% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | 0.21% | 0.61% | -0.18% | 2.83% | 1.78% | 16.05% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | 0.21% | 0.61% | -0.18% | 2.82% | 1.78% | 5.41% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.22% | 0.61% | 1.65% | 2.82% | 2.25% | 3.01% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.34% | 2.13% | 2.81% | 2.47% | 6.83% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.61% | -0.25% | -0.01% | 2.81% | 1.55% | 5.28% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.21% | 0.61% | 1.64% | 2.80% | 2.23% | 27.77% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 09-11 | -0.21% | 0.20% | 0.58% | -0.23% | 2.74% | 1.71% | 5.27% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.21% | 0.59% | 1.59% | 2.69% | 2.16% | 33.95% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.20% | 1.00% | 1.63% | 2.65% | 1.99% | 4.08% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.12% | 0.83% | 1.72% | 2.63% | 2.13% | 39.71% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 09-11 | -0.01% | 0.12% | 0.85% | 1.74% | 2.62% | 2.13% | 9.16% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.52% | 1.41% | 2.60% | 1.96% | 36.41% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.25% | 0.67% | 1.48% | 2.57% | 1.96% | 3.41% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.58% | 1.40% | 2.55% | 1.94% | 3.36% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 09-11 | -0.02% | 0.11% | 0.81% | 1.67% | 2.53% | 2.06% | 38.53% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.22% | 0.64% | 1.42% | 2.52% | 1.93% | 3.30% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.23% | 0.64% | 1.42% | 2.51% | 1.93% | 38.27% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 09-11 | 0.06% | 0.20% | 0.54% | 1.49% | 2.50% | 2.03% | 5.39% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.09% | 0.73% | 1.78% | 2.44% | 2.33% | 18.24% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.59% | 1.36% | 2.43% | 1.86% | 32.97% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | 0.17% | 0.51% | -0.39% | 2.41% | 1.50% | 13.23% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.20% | 0.62% | 1.37% | 2.40% | 1.85% | 33.51% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.60% | 1.36% | 2.40% | 1.85% | 37.18% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.13% | 0.70% | 1.33% | 2.34% | 1.74% | 2.90% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.13% | 0.69% | 1.25% | 2.27% | 1.66% | 32.48% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.43% | 1.16% | 2.24% | 1.66% | 5.71% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.12% | 0.66% | 1.19% | 2.16% | 1.58% | 31.95% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.50% | 1.12% | 2.16% | 1.61% | 4.69% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.13% | 0.47% | 1.07% | 2.05% | 1.53% | 4.69% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.15% | 0.38% | 1.07% | 2.04% | 1.53% | 5.24% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 09-11 | -2.67% | -5.11% | -3.23% | -13.27% | 2.03% | -2.91% | 55.53% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.08% | 0.30% | 1.03% | 2.02% | 1.49% | 28.24% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.07% | 0.30% | 1.03% | 2.02% | 1.48% | 6.46% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 09-11 | -0.87% | -2.83% | -4.04% | -2.48% | 1.98% | -0.81% | 98.80% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.07% | 0.28% | 0.97% | 1.92% | 1.41% | 27.52% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 09-11 | -0.89% | -3.13% | -4.66% | -2.52% | 1.88% | -0.28% | 37.62% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.14% | 0.42% | 1.02% | 1.79% | 1.41% | 5.98% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.13% | 0.34% | 0.74% | 1.75% | 1.07% | 3.67% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.13% | 0.37% | 0.75% | 1.69% | 1.17% | 20.16% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 09-11 | -2.68% | -5.14% | -3.33% | -13.45% | 1.61% | -3.18% | 54.15% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 09-11 | -0.88% | -2.87% | -4.14% | -2.68% | 1.57% | -1.09% | 9.15% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 09-11 | -0.88% | -3.15% | -4.75% | -2.72% | 1.47% | -0.56% | 36.10% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.26% | 0.59% | 1.46% | 0.86% | 3.09% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 09-11 | -0.52% | 2.03% | 3.64% | -0.20% | 1.27% | -0.19% | 68.68% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 09-11 | -1.46% | -0.29% | 3.52% | -3.69% | 1.21% | 1.42% | 4.26% |
| 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 | 09-11 | 0.01% | 0.09% | 0.30% | 0.58% | 1.09% | 0.81% | 1.34% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 09-11 | -1.34% | 0.77% | 1.46% | -3.60% | 0.97% | 1.68% | 12.07% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 09-11 | -0.21% | -0.42% | -1.05% | -0.51% | 0.94% | 0.68% | 64.11% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 09-11 | -0.22% | -0.44% | -1.08% | -0.57% | 0.87% | 0.61% | 54.34% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 09-11 | -0.53% | 1.99% | 3.53% | -0.39% | 0.86% | -0.47% | 64.22% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 09-11 | -0.45% | -0.82% | -0.81% | -0.90% | 0.85% | 0.22% | 1.23% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 09-11 | 0.05% | 0.73% | 1.33% | -1.27% | 0.63% | 1.39% | 8.33% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 09-11 | -1.47% | -0.34% | 3.37% | -3.98% | 0.60% | 0.99% | 3.12% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 09-11 | -0.46% | -0.86% | -0.91% | -1.10% | 0.44% | -0.06% | 0.73% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 09-11 | -1.36% | 0.73% | 1.31% | -3.89% | 0.37% | 1.26% | 10.41% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 09-11 | 0.04% | 0.71% | 1.23% | -1.46% | 0.23% | 1.10% | 7.13% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 09-11 | -1.21% | 0.65% | 2.79% | -4.32% | -0.70% | -3.11% | 195.47% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 09-11 | -1.64% | -4.34% | -0.88% | -10.80% | -1.40% | -4.55% | -5.63% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 09-11 | -1.37% | -2.38% | -5.50% | -5.08% | -1.86% | -2.89% | 1.03% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 09-11 | -1.38% | -2.39% | -5.50% | -5.08% | -1.87% | -2.89% | 88.38% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 09-11 | -1.38% | -2.39% | -5.51% | -5.09% | -1.88% | -2.89% | 3.76% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 09-11 | -1.38% | -2.40% | -5.53% | -5.14% | -1.97% | -2.96% | 6.77% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 09-11 | -1.39% | -2.43% | -5.61% | -5.28% | -2.27% | -3.17% | 76.22% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -5.76% | -2.97% | -11.08% | -2.38% | -6.20% | 228.63% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -5.81% | -3.12% | -11.35% | -2.96% | -6.59% | -20.79% |
| 中信保诚金融指数A 165521 | 详情 | 指数型-股票 | 09-11 | -1.84% | 2.72% | 6.00% | 0.94% | -5.36% | -4.82% | 138.96% |
| 中信保诚金融指数C 013121 | 详情 | 指数型-股票 | 09-11 | -1.84% | 2.68% | 5.90% | 0.74% | -5.73% | -5.07% | 16.44% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 09-11 | -0.59% | -1.81% | -2.51% | -15.93% | -5.87% | -7.44% | -28.75% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 09-11 | -0.59% | -1.82% | -2.54% | -15.98% | -5.98% | -7.51% | -1.23% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 09-11 | -0.59% | -1.84% | -2.62% | -16.10% | -6.25% | -7.70% | -9.30% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 09-11 | -2.86% | -6.62% | 0.03% | -11.63% | -9.46% | -9.37% | 1.11% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 09-11 | -2.88% | -6.67% | -0.13% | -11.90% | -10.01% | -9.75% | -0.83% |
| 中信保诚医药指数A 165519 | 详情 | 指数型-股票 | 09-11 | -3.71% | -10.70% | 12.37% | 1.65% | -10.21% | 0.69% | 87.33% |
| 中信保诚医药指数E 023592 | 详情 | 指数型-股票 | 09-11 | -3.71% | -10.70% | 12.35% | 1.61% | -10.30% | 0.62% | 14.59% |
| 中信保诚医药指数C 013080 | 详情 | 指数型-股票 | 09-11 | -3.71% | -10.72% | 12.27% | 1.46% | -10.57% | 0.40% | -25.84% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 09-11 | -4.56% | -6.55% | -0.14% | -19.67% | -16.75% | -13.79% | -51.98% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 09-11 | -4.55% | -6.54% | -0.16% | -19.71% | -16.83% | -13.85% | -17.59% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 09-11 | -4.57% | -6.57% | -0.25% | -19.83% | -17.09% | -14.03% | -21.55% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 09-11 | -4.53% | -5.30% | 4.68% | -10.77% | -18.29% | -13.33% | 99.86% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 09-11 | -4.54% | -5.34% | 4.53% | -11.03% | -18.77% | -13.69% | -11.71% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 09-11 | -4.16% | -1.39% | 4.43% | -11.07% | -22.65% | -17.55% | 35.51% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 09-11 | -0.73% | -1.15% | -1.80% | -10.66% | -23.11% | -17.46% | 40.19% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 09-11 | -0.73% | -1.16% | -1.83% | -10.71% | -23.19% | -17.52% | 38.76% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.18% | 0.36% | 0.73% | - | 0.96% | 1.04% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.19% | 0.35% | 0.75% | - | 0.87% | 0.97% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 09-11 | -0.81% | -3.58% | -4.68% | -4.04% | - | 0.77% | 4.21% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 09-11 | -0.81% | -3.55% | -4.59% | -3.85% | - | 1.05% | 4.62% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 09-11 | -3.39% | -4.07% | 2.62% | -16.66% | - | -16.62% | -17.05% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 09-11 | -3.39% | -4.11% | 2.47% | -16.90% | - | -16.97% | -17.47% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 09-11 | -5.01% | -6.94% | 20.34% | 7.98% | - | 7.95% | 5.78% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 09-11 | -5.02% | -6.99% | 20.15% | 7.65% | - | 7.49% | 5.29% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 09-11 | 5.89% | -0.37% | -5.59% | - | - | - | 4.17% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 09-11 | 5.88% | -0.41% | -5.69% | - | - | - | 3.97% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 09-11 | -4.27% | -8.76% | -6.31% | - | - | - | -6.59% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 09-11 | -4.27% | -8.74% | -6.26% | - | - | - | -6.53% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 09-11 | -2.66% | -11.26% | -10.69% | - | - | - | -20.12% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 09-11 | -2.65% | -11.22% | -10.59% | - | - | - | -20.02% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 09-11 | -0.10% | -0.10% | - | - | - | - | -0.69% |
| 中信保诚新旺混合(LOF)E 028358 | 详情 | 混合型-灵活 | 09-11 | -0.22% | -0.45% | - | - | - | - | -0.56% |
| 中信保诚瑞丰6个月混合D 028488 | 详情 | 混合型-偏债 | 09-11 | 0.06% | 0.74% | - | - | - | - | 2.63% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-13 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.32% | 0.67% |
| 中信保诚货币C 023011 | 详情 | 09-13 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.32% | 0.67% |
| 中信保诚智惠金货币C 010883 | 详情 | 09-13 | 1.1870% | 1.19% | 1.28% | 1.26% | 0.33% | 0.68% |
| 中信保诚货币E 004849 | 详情 | 09-13 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.30% | 0.63% |
| 中信保诚智惠金货币A 005020 | 详情 | 09-13 | 1.0450% | 1.05% | 1.14% | 1.12% | 0.30% | 0.61% |
| 中信保诚智惠金货币D 024984 | 详情 | 09-13 | 1.0150% | 1.02% | 1.11% | 1.09% | 0.29% | 0.59% |
| 中信保诚货币A 550010 | 详情 | 09-13 | 1.0140% | 1.01% | 1.02% | 1.02% | 0.26% | 0.55% |
| 中信保诚智惠金货币E 018299 | 详情 | 09-13 | 0.9450% | 0.95% | 1.04% | 1.02% | 0.27% | 0.56% |
| 中信保诚薪金宝货币E 017203 | 详情 | 09-13 | 0.9380% | 0.90% | 1.07% | 1.07% | 0.29% | 0.61% |
| 中信保诚薪金宝货币A 000599 | 详情 | 09-13 | 0.7340% | 0.70% | 0.87% | 0.87% | 0.24% | 0.51% |