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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 12-24 | 4.98% | 13.08% | 22.64% | 67.72% | 82.11% | 87.53% | 205.03% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 12-24 | 4.97% | 13.04% | 22.52% | 67.38% | 81.39% | 86.80% | 34.66% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 12-24 | 2.98% | 20.11% | 4.29% | 83.29% | 64.63% | 66.86% | 100.35% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 12-24 | 2.97% | 20.06% | 4.14% | 82.74% | 63.65% | 65.88% | 66.03% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 12-24 | 3.51% | 19.52% | 3.77% | 86.15% | 61.97% | 64.25% | 113.79% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 12-24 | 3.49% | 19.46% | 3.65% | 85.62% | 61.18% | 63.47% | 27.08% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 12-23 | 3.53% | 8.43% | 15.56% | 26.38% | 55.30% | 54.37% | 10.56% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 12-23 | 3.52% | 8.41% | 15.52% | 26.28% | 54.31% | 53.58% | 77.90% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 12-24 | 4.46% | 11.67% | 18.03% | 49.53% | 54.19% | 55.46% | 88.26% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 12-24 | 4.46% | 11.66% | 17.96% | 49.43% | 54.17% | 55.60% | 84.85% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 12-24 | 4.46% | 10.35% | 15.41% | 46.66% | 48.48% | 48.71% | 43.39% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 12-24 | 4.45% | 10.31% | 15.21% | 46.19% | 47.55% | 47.81% | 42.39% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 12-24 | 4.23% | 0.65% | 6.26% | 15.16% | 44.34% | 48.29% | 87.25% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 12-24 | 4.22% | 0.60% | 6.11% | 14.82% | 43.49% | 47.43% | 85.20% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 12-24 | 3.67% | 0.98% | 4.45% | 13.27% | 40.75% | 44.69% | 145.05% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 12-24 | 3.66% | 0.93% | 4.29% | 12.93% | 39.91% | 43.84% | 77.25% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 12-24 | 2.17% | 10.30% | -2.02% | 41.61% | 37.79% | 42.30% | 68.57% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 12-24 | 2.16% | 10.27% | -2.12% | 41.32% | 37.24% | 41.76% | 25.83% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 12-24 | 2.94% | 6.65% | -8.20% | 29.43% | 33.29% | 37.79% | 61.02% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 12-24 | 3.30% | 5.76% | -6.66% | 36.71% | 33.05% | 36.62% | 468.41% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 12-24 | 2.93% | 6.60% | -8.34% | 29.04% | 32.49% | 36.98% | 58.86% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 12-24 | 3.29% | 5.71% | -6.79% | 36.30% | 32.27% | 35.83% | 5.30% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 5.14% | -6.22% | 34.73% | 31.31% | 35.00% | 792.22% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 12-24 | 2.57% | 5.09% | -6.36% | 34.34% | 30.54% | 34.21% | -1.03% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 12-24 | 2.70% | 7.71% | 8.25% | 28.44% | 29.92% | 32.58% | -11.12% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 12-24 | 2.32% | 7.62% | -4.63% | 29.17% | 27.87% | 32.33% | -17.51% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 12-24 | 2.31% | 7.59% | -4.73% | 28.91% | 27.35% | 31.81% | 24.70% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 12-24 | 2.59% | 5.23% | -4.28% | 31.36% | 26.43% | 30.08% | 169.11% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 12-24 | 3.53% | 6.27% | -8.56% | 28.58% | 26.32% | 30.32% | 93.36% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 12-24 | 2.54% | 7.70% | 1.55% | 23.09% | 25.70% | 28.32% | 57.71% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 12-24 | 2.58% | 5.17% | -4.42% | 30.97% | 25.67% | 29.32% | -55.21% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 7.25% | -0.86% | 22.16% | 25.45% | 28.01% | 234.43% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 12-24 | 3.52% | 6.20% | -8.75% | 28.07% | 25.32% | 29.30% | 81.85% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 12-24 | 2.53% | 7.67% | 1.44% | 22.83% | 25.19% | 27.82% | 56.76% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 12-24 | 2.32% | 7.22% | -0.95% | 21.95% | 25.02% | 27.58% | 583.53% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 12-24 | 2.32% | 7.20% | -1.03% | 21.78% | 24.69% | 27.24% | -7.50% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 12-24 | 2.95% | 6.91% | 1.10% | 26.03% | 23.83% | 27.27% | 161.71% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 12-24 | 2.95% | 6.87% | 1.01% | 25.78% | 23.34% | 26.77% | 11.10% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 12-24 | 2.04% | 6.87% | 0.83% | 25.08% | 22.96% | 25.48% | 784.46% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 12-24 | 1.30% | 5.00% | 3.22% | 22.36% | 22.54% | 22.78% | 44.13% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 12-24 | 1.30% | 5.00% | 3.20% | 22.30% | 22.38% | 22.60% | 59.12% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 12-24 | 2.02% | 6.82% | 0.68% | 24.68% | 22.19% | 24.72% | -5.58% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 5.71% | 3.80% | 24.50% | 21.93% | 23.56% | 385.66% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 12-24 | 2.04% | 7.71% | -1.16% | 24.01% | 20.26% | 22.93% | 214.32% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 12-24 | 2.02% | 7.65% | -1.32% | 23.64% | 19.54% | 22.20% | -7.93% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 12-24 | 1.39% | 4.60% | 2.47% | 20.52% | 18.98% | 20.46% | 128.55% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 4.99% | -1.82% | 22.22% | 18.96% | 21.69% | -2.11% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 12-24 | 1.26% | 2.67% | -3.28% | 18.18% | 18.80% | 21.18% | 12.19% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 12-24 | 1.38% | 4.56% | 2.37% | 20.28% | 18.51% | 19.99% | 2.67% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 3.33% | 9.16% | 15.68% | 18.10% | 17.70% | 5.27% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 12-24 | 1.26% | 2.63% | -3.42% | 17.83% | 18.09% | 20.47% | 10.52% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 12-24 | 1.20% | 4.94% | 2.80% | 18.78% | 17.43% | 18.50% | 100.53% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 3.29% | 9.00% | 15.34% | 17.39% | 17.00% | 21.85% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 12-24 | 1.19% | 4.91% | 2.70% | 18.54% | 16.96% | 18.03% | 10.42% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 12-24 | 0.76% | 2.58% | 7.48% | 13.62% | 16.10% | 15.78% | 188.56% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 12-24 | 1.43% | 5.15% | 2.58% | 15.30% | 15.72% | 16.73% | 38.02% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 12-24 | 1.42% | 5.12% | 2.48% | 15.06% | 15.26% | 16.26% | 36.89% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 12-24 | 1.31% | 4.21% | 2.00% | 18.75% | 14.78% | 15.43% | 249.89% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 12-24 | 1.30% | 4.16% | 1.85% | 18.40% | 14.09% | 14.75% | -15.30% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 12-24 | 0.77% | 4.37% | 8.04% | 10.18% | 13.66% | 12.80% | 384.94% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 12-24 | 0.85% | -1.16% | -8.75% | 8.91% | 13.43% | 16.31% | 88.85% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 12-24 | 0.84% | -1.20% | -8.85% | 8.69% | 12.97% | 15.85% | -25.04% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 12-24 | 0.75% | 4.31% | 7.88% | 9.83% | 12.95% | 12.12% | 23.65% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 12-24 | 1.44% | 2.42% | -5.68% | 9.11% | 11.05% | 12.39% | 134.38% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 2.37% | -5.82% | 8.79% | 10.41% | 11.77% | 3.98% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 12-24 | 0.84% | 2.17% | 3.86% | 11.13% | 9.59% | 9.73% | 98.04% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 12-24 | 0.84% | 2.16% | 3.83% | 11.04% | 9.48% | 9.62% | 94.21% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 12-24 | 0.69% | 2.55% | 4.53% | 3.51% | 9.16% | 10.28% | 150.90% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 12-24 | 0.68% | 2.53% | 4.43% | 3.30% | 8.73% | 9.84% | 22.60% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 12-24 | 0.66% | 0.71% | -0.55% | 5.17% | 7.20% | 7.33% | 165.58% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 12-24 | 0.65% | 0.68% | -0.62% | 4.98% | 6.81% | 6.94% | 8.44% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 0.92% | 1.75% | 5.31% | 6.19% | 6.07% | 126.02% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 0.92% | 1.74% | 5.29% | 6.17% | 6.05% | 111.19% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 12-24 | 0.62% | 1.55% | 3.05% | 5.40% | 5.94% | 5.73% | -1.15% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 12-24 | -0.01% | -0.38% | -5.41% | 7.03% | 5.92% | 5.99% | 72.12% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 1.78% | 3.09% | 8.59% | 5.84% | 5.98% | 78.00% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 12-24 | -0.01% | -0.39% | -5.43% | 6.99% | 5.81% | 5.89% | 70.50% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 1.77% | 3.04% | 8.54% | 5.72% | 5.86% | 69.15% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 12-24 | 1.29% | -2.22% | -8.79% | 8.62% | 5.70% | 10.74% | -45.65% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 12-24 | 0.36% | -0.08% | 5.70% | 4.88% | 5.65% | 4.20% | 203.58% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 12-24 | 0.61% | 1.52% | 2.96% | 5.19% | 5.52% | 5.32% | -2.92% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 1.39% | 2.01% | 4.26% | 5.43% | 5.44% | 71.79% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 12-24 | 0.39% | 1.38% | 1.97% | 4.21% | 5.31% | 5.33% | 70.51% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 12-24 | 1.28% | -2.26% | -8.89% | 8.39% | 5.28% | 10.31% | -10.96% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 12-24 | 0.78% | 0.96% | 3.94% | 3.90% | 5.22% | 4.84% | 68.44% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 12-24 | 0.38% | 1.36% | 1.91% | 4.05% | 5.00% | 5.01% | 10.42% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 12-24 | 0.77% | 0.93% | 3.84% | 3.69% | 4.80% | 4.44% | 64.46% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 12-24 | 0.45% | 0.34% | 1.18% | 2.79% | 4.56% | 4.45% | 167.45% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 12-24 | 0.45% | 0.34% | 1.18% | 2.78% | 4.54% | 4.43% | 7.36% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 12-24 | 0.45% | -0.70% | 2.73% | 2.98% | 4.48% | 4.11% | 37.86% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 12-24 | 0.45% | -0.69% | 2.74% | 2.98% | 4.48% | 4.11% | 5.41% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 12-24 | 0.44% | -0.71% | 2.73% | 2.94% | 4.39% | 4.01% | 37.27% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 12-24 | 0.91% | 0.29% | 0.58% | 3.00% | 4.33% | 4.14% | 93.61% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 12-24 | 0.91% | 0.29% | 0.57% | 3.00% | 4.33% | 4.14% | 6.64% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | -0.03% | 1.37% | 0.89% | 4.27% | 4.25% | 13.94% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 12-24 | 0.90% | 0.27% | 0.55% | 2.94% | 4.25% | 4.06% | 9.80% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.27% | 1.60% | 2.96% | 4.22% | 3.97% | 44.22% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.27% | 1.60% | 2.96% | 4.22% | 3.97% | 4.88% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 12-19 | 0.08% | 0.39% | 1.01% | 2.10% | 4.09% | 3.88% | 21.65% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 12-24 | 0.90% | 0.25% | 0.48% | 2.79% | 3.92% | 3.74% | 81.65% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | -0.06% | 1.27% | 0.69% | 3.86% | 3.84% | 11.49% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.25% | 1.51% | 2.79% | 3.84% | 3.60% | 4.46% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 12-24 | 0.30% | 0.30% | 0.96% | 2.01% | 2.85% | 2.84% | 44.99% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 12-24 | 0.29% | 0.29% | 0.93% | 1.96% | 2.74% | 2.73% | 29.89% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 12-24 | 0.85% | -0.23% | 1.47% | 2.44% | 2.51% | 2.26% | 2.48% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.29% | 0.65% | 0.94% | 2.22% | 2.16% | 2.23% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.22% | 0.61% | 1.06% | 2.16% | 2.12% | 2.51% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 12-24 | 0.25% | -0.22% | 0.82% | -0.77% | 2.07% | 1.64% | 34.47% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 12-24 | 0.26% | -0.21% | 0.82% | -0.77% | 2.05% | 1.64% | 29.61% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.29% | 0.59% | 0.83% | 2.00% | 1.95% | 2.01% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 12-24 | 0.92% | -0.85% | 1.14% | 1.10% | 1.99% | 1.63% | 10.06% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 12-24 | 0.84% | -0.28% | 1.31% | 2.13% | 1.89% | 1.66% | 1.80% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 12-24 | 0.24% | -0.24% | 0.76% | -0.88% | 1.85% | 1.44% | 9.74% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.21% | 0.54% | 0.92% | 1.84% | 1.81% | 2.15% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 12-24 | 0.20% | -0.03% | 1.25% | 0.46% | 1.77% | 1.46% | -1.05% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.61% | 0.75% | 1.76% | 1.73% | 26.43% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.10% | 0.62% | 0.74% | 1.76% | 1.73% | 4.96% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.04% | 1.13% | -0.06% | 1.76% | 1.24% | 5.17% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.04% | 1.12% | -0.06% | 1.70% | 1.18% | 45.92% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.09% | 0.59% | 0.69% | 1.66% | 1.63% | 25.81% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 12-24 | 0.33% | 0.53% | 2.12% | 0.94% | 1.63% | 1.42% | 1.63% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.05% | 1.09% | -0.11% | 1.60% | 1.08% | 45.93% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.09% | 0.48% | 0.60% | 1.59% | 1.52% | 3.91% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.16% | 0.43% | 0.79% | 1.57% | 1.53% | 18.73% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 12-24 | 0.33% | 0.53% | 2.12% | 0.83% | 1.53% | 1.33% | 38.72% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.02% | 0.58% | 0.47% | 1.52% | 1.40% | 24.98% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.02% | 0.80% | 0.59% | 1.51% | 1.41% | 17.95% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.08% | 0.63% | 0.49% | 1.46% | 1.30% | 31.06% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.09% | 0.66% | 0.52% | 1.46% | 1.29% | 31.32% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.07% | 0.64% | 0.45% | 1.45% | 1.27% | 35.65% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 12-24 | 0.33% | 0.53% | 2.09% | 0.78% | 1.43% | 1.22% | 38.31% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.02% | 0.54% | 0.42% | 1.41% | 1.30% | 31.11% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.07% | 0.43% | 0.50% | 1.40% | 1.34% | 3.59% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.08% | 0.63% | 0.47% | 1.38% | 1.21% | 30.54% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 12-24 | 0.91% | -0.89% | 0.99% | 0.80% | 1.38% | 1.03% | 8.89% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.07% | 0.61% | 0.43% | 1.36% | 1.20% | 31.09% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 12-24 | 0.20% | -0.06% | 1.15% | 0.25% | 1.36% | 1.06% | -2.94% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.06% | 0.61% | 0.40% | 1.34% | 1.16% | 34.68% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.07% | 0.68% | 0.42% | 1.34% | 1.21% | 33.76% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.00% | 0.50% | 0.32% | 1.21% | 1.11% | 3.30% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.11% | 0.66% | 0.56% | 1.18% | 1.05% | 30.38% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.09% | 0.64% | 0.56% | 1.18% | 1.07% | 1.18% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 12-24 | 0.06% | 0.10% | 0.47% | 0.45% | 1.14% | 1.03% | 4.50% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 12-24 | 2.65% | 2.68% | 1.32% | 9.41% | 1.10% | 3.26% | -22.76% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.05% | 0.78% | -0.17% | 1.07% | 0.77% | 5.34% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.09% | 0.63% | 0.49% | 1.06% | 0.95% | 29.96% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.08% | 0.66% | 0.06% | 1.06% | 0.85% | 36.95% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.08% | 0.65% | 0.05% | 1.05% | 0.85% | 7.01% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.14% | 0.59% | 0.59% | 1.01% | 0.93% | 3.18% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.08% | 0.64% | 0.02% | 0.97% | 0.76% | 35.89% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.06% | 0.74% | -0.23% | 0.95% | 0.66% | 5.12% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 12-24 | 0.06% | 0.10% | 0.42% | 0.38% | 0.95% | 0.85% | 4.24% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 12-24 | 0.10% | 0.15% | 0.61% | 0.41% | 0.88% | 0.80% | 3.10% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 12-24 | 0.70% | -0.36% | -0.40% | 0.75% | 0.78% | 0.66% | 6.95% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 12-24 | 2.64% | 2.66% | 1.22% | 9.19% | 0.70% | 2.85% | -1.39% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 0.66% | 0.40% | 1.23% | 0.59% | 0.66% | 63.12% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 12-24 | 0.69% | -0.39% | -0.50% | 0.55% | 0.39% | 0.26% | 6.07% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.35% | 0.47% | -1.35% | 0.31% | -0.22% | 17.86% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.35% | 0.48% | -1.34% | 0.31% | -0.22% | 5.05% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 12-24 | 0.23% | -0.35% | 0.45% | -1.40% | 0.22% | -0.31% | 34.53% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 12-24 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.20% | 0.37% | -0.57% | -0.05% | -0.18% | 15.68% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.19% | 0.60% | -0.89% | -0.09% | -0.28% | 1.98% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.20% | 0.55% | -0.94% | -0.15% | -0.33% | 35.90% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.21% | 0.54% | -0.99% | -0.22% | -0.40% | 34.04% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 0.66% | 0.41% | 0.27% | -0.39% | -0.33% | 53.53% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.20% | 0.41% | -1.34% | -0.70% | -0.78% | -0.06% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.25% | 0.35% | -1.40% | -0.76% | -0.83% | 733.86% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.21% | 0.37% | -1.40% | -0.80% | -0.88% | 20.70% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.22% | 0.33% | -1.50% | -1.01% | -1.08% | 0.66% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 12-24 | 1.38% | 3.20% | -5.71% | 8.75% | -4.87% | -4.75% | 14.38% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 12-24 | 1.38% | 3.19% | -5.74% | 8.70% | -4.97% | -4.83% | 13.66% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 12-24 | 1.81% | -0.19% | -7.28% | -6.94% | -5.74% | -5.64% | 58.37% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | -0.03% | 1.37% | 0.89% | - | - | 3.50% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | -0.04% | 1.35% | 0.85% | - | - | 3.42% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 12-24 | 0.45% | 0.34% | 1.17% | 2.70% | - | - | 3.50% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 12-24 | 4.98% | 13.07% | 22.61% | 67.63% | - | - | 73.39% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 12-24 | 0.85% | -1.17% | -8.78% | 8.86% | - | - | 15.60% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 12-24 | 2.32% | 7.62% | -4.65% | 29.11% | - | - | 16.10% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 12-24 | 2.64% | 2.68% | 1.30% | 9.35% | - | - | 7.15% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 12-24 | 1.29% | -2.24% | -8.82% | 8.55% | - | - | -6.67% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 12-24 | 0.91% | 0.28% | 0.57% | 3.00% | - | - | 3.82% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.11% | 0.68% | 0.55% | - | - | 1.40% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.08% | 0.65% | 0.46% | - | - | 1.34% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.09% | 0.66% | 0.53% | - | - | 1.41% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 12-24 | 0.59% | 0.13% | 0.76% | 0.76% | - | - | 0.76% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 12-24 | 0.60% | 0.16% | 0.86% | 0.97% | - | - | 0.97% |
| 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 | 12-24 | 0.03% | 0.18% | 0.28% | 0.54% | - | - | 0.54% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.02% | 0.58% | 0.47% | - | - | 0.74% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.09% | - | - | - | - | 0.12% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | - | - | - | - | 0.13% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 12-24 | 1.72% | 4.16% | 3.03% | - | - | - | 3.04% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 12-24 | 1.73% | 4.19% | 3.14% | - | - | - | 3.15% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 12-24 | 0.90% | 2.44% | - | - | - | - | 0.96% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 12-24 | 0.88% | 2.40% | - | - | - | - | 0.88% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 12-19 | 0.13% | - | - | - | - | - | 0.09% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 12-19 | 0.11% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.7860% | 1.47% | 1.41% | 1.37% | 0.33% | 0.67% |
| 中信保诚薪金宝货币A 000599 | 详情 | 12-24 | 1.5850% | 1.27% | 1.21% | 1.16% | 0.28% | 0.57% |
| 中信保诚货币B 550011 | 详情 | 12-24 | 1.5420% | 1.55% | 1.53% | 1.52% | 0.36% | 0.73% |
| 中信保诚货币C 023011 | 详情 | 12-24 | 1.5420% | 1.55% | 1.53% | 1.52% | 0.36% | 0.73% |
| 中信保诚货币E 004849 | 详情 | 12-24 | 1.4710% | 1.48% | 1.46% | 1.45% | 0.35% | 0.67% |
| 中信保诚智惠金货币C 010883 | 详情 | 12-24 | 1.3610% | 1.47% | 1.51% | 1.52% | 0.37% | 0.74% |
| 中信保诚货币A 550010 | 详情 | 12-24 | 1.2990% | 1.31% | 1.29% | 1.27% | 0.30% | 0.61% |
| 中信保诚智惠金货币A 005020 | 详情 | 12-24 | 1.2190% | 1.33% | 1.36% | 1.37% | 0.33% | 0.67% |
| 中信保诚智惠金货币D 024984 | 详情 | 12-24 | 1.1890% | 1.30% | 1.33% | 1.34% | 0.33% | - |
| 中信保诚智惠金货币E 018299 | 详情 | 12-24 | 1.1180% | 1.23% | 1.26% | 1.27% | 0.31% | 0.62% |