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最新更新日期：2026-01-13
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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 | 01-13 | 4.06% | 19.70% | 17.36% | 81.94% | 107.19% | 11.29% | 249.34% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 01-13 | 4.06% | 19.66% | 17.24% | 81.58% | 106.37% | 11.28% | 54.19% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 01-13 | 0.54% | 3.75% | 7.12% | 81.56% | 76.89% | 4.77% | 102.93% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 01-13 | 0.53% | 3.70% | 6.96% | 81.02% | 75.84% | 4.74% | 68.11% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 01-13 | 0.61% | 4.87% | 6.79% | 85.83% | 75.13% | 4.86% | 117.69% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 01-13 | 0.59% | 4.82% | 6.63% | 85.32% | 74.27% | 4.83% | 29.35% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 01-13 | -1.26% | 11.80% | 13.35% | 55.63% | 66.25% | 2.98% | 95.01% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 01-13 | -1.26% | 11.82% | 13.39% | 55.66% | 66.21% | 2.98% | 98.62% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 01-13 | 3.66% | 9.47% | 10.99% | 18.16% | 64.25% | 5.32% | 98.54% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 01-13 | 3.65% | 9.41% | 10.82% | 17.81% | 63.27% | 5.29% | 96.30% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 01-13 | -0.45% | 14.43% | 13.90% | 54.45% | 62.24% | 4.46% | 54.39% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 01-13 | -0.46% | 14.37% | 13.74% | 53.95% | 61.24% | 4.44% | 53.26% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 01-13 | 2.31% | 8.56% | 5.64% | 44.15% | 61.12% | 6.95% | 79.77% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 01-13 | 2.30% | 8.52% | 5.53% | 43.85% | 60.47% | 6.94% | 34.15% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 01-13 | 3.81% | 14.07% | 6.78% | 43.05% | 59.00% | 7.63% | 535.16% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 01-13 | 3.57% | 8.64% | 9.56% | 15.60% | 58.47% | 4.98% | 158.67% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 01-13 | 3.80% | 14.01% | 6.62% | 42.62% | 58.07% | 7.61% | 17.62% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 01-13 | 3.30% | 12.57% | 5.32% | 37.23% | 57.98% | 5.61% | 78.61% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 01-13 | 4.25% | 13.51% | 6.46% | 41.08% | 57.66% | 8.08% | 900.49% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 01-13 | 3.56% | 8.58% | 9.39% | 15.24% | 57.53% | 4.96% | 87.05% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 01-13 | 3.29% | 12.51% | 5.16% | 36.82% | 57.05% | 5.59% | 76.16% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 01-13 | 4.24% | 13.46% | 6.31% | 40.66% | 56.73% | 8.06% | 10.94% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 01-12 | 2.73% | 5.72% | 11.58% | 30.01% | 53.30% | 5.32% | 12.81% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 01-12 | 2.73% | 5.70% | 11.52% | 29.91% | 52.50% | 5.32% | 81.50% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 01-13 | 3.91% | 14.47% | 5.44% | 38.44% | 51.84% | 7.25% | 116.25% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 01-13 | 4.87% | 13.99% | 8.23% | 38.50% | 51.45% | 9.36% | 201.51% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 01-13 | 3.89% | 14.39% | 5.22% | 37.88% | 50.62% | 7.22% | 103.28% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 01-13 | 4.85% | 13.93% | 8.06% | 38.07% | 50.54% | 9.34% | -49.83% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 01-13 | 2.27% | 8.10% | 6.91% | 35.15% | 50.08% | 5.88% | -11.20% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 01-13 | 2.27% | 8.08% | 6.81% | 34.88% | 49.49% | 5.87% | 34.22% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 01-13 | 3.94% | 13.12% | 10.58% | 32.88% | 48.56% | 8.51% | 188.42% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 01-13 | 2.76% | 10.79% | 8.81% | 29.65% | 48.53% | 7.25% | 264.39% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 01-13 | 2.75% | 10.75% | 8.70% | 29.42% | 48.01% | 7.23% | 644.60% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 01-13 | 3.93% | 13.08% | 10.48% | 32.62% | 47.98% | 8.49% | 22.42% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 01-13 | 2.74% | 10.72% | 8.64% | 29.24% | 47.62% | 7.22% | 0.76% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 01-13 | 0.97% | 9.21% | 12.23% | 32.73% | 45.78% | 5.46% | -6.13% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 01-13 | 2.39% | 11.70% | 8.79% | 27.50% | 45.54% | 6.71% | 70.94% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 01-13 | 2.38% | 11.65% | 8.68% | 27.23% | 44.95% | 6.69% | 69.87% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 8.33% | 5.17% | 28.95% | 41.56% | 5.90% | 837.32% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 8.26% | 5.00% | 28.53% | 40.68% | 5.86% | 0.03% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 01-13 | 2.70% | 10.96% | 5.00% | 28.95% | 39.15% | 7.81% | 6.59% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 01-13 | 1.97% | 8.58% | 4.13% | 29.42% | 38.89% | 7.16% | 236.80% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 01-13 | 1.97% | 8.53% | 3.97% | 29.03% | 38.07% | 7.14% | -1.37% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 01-13 | 2.62% | 7.88% | 4.01% | 24.35% | 37.24% | 8.38% | 20.91% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 01-13 | 6.69% | 12.03% | 2.54% | 17.99% | 37.18% | 9.73% | -38.88% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 01-13 | 6.69% | 12.01% | 2.43% | 17.75% | 36.63% | 9.72% | 0.12% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 01-13 | 2.61% | 7.82% | 3.85% | 23.97% | 36.40% | 8.35% | 19.06% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 01-13 | -0.58% | 4.15% | 5.92% | 24.00% | 32.41% | 2.81% | 398.60% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 01-13 | -0.57% | 4.23% | 4.56% | 19.78% | 30.27% | 2.66% | 134.66% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 01-13 | 3.28% | 4.63% | -0.55% | 10.18% | 30.13% | 7.40% | 99.83% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 01-13 | -0.58% | 4.20% | 4.45% | 19.54% | 29.75% | 2.65% | 5.40% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 01-13 | 3.27% | 4.59% | -0.65% | 9.96% | 29.60% | 7.38% | -20.69% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 01-13 | -0.26% | 4.32% | 5.01% | 18.39% | 28.13% | 2.84% | 106.12% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 01-13 | -0.27% | 4.28% | 4.91% | 18.15% | 27.62% | 2.83% | 13.47% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 01-13 | -0.41% | 4.50% | 5.35% | 21.44% | 26.71% | 2.72% | 48.03% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 01-13 | -1.17% | 3.94% | 8.72% | 17.00% | 26.71% | 2.51% | 8.31% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 01-13 | 0.95% | 6.86% | 5.00% | 21.00% | 26.50% | 4.75% | 266.97% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 01-13 | -0.41% | 4.50% | 5.32% | 21.37% | 26.46% | 2.72% | 63.41% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 01-13 | -1.18% | 3.89% | 8.56% | 16.64% | 25.95% | 2.48% | 25.33% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 6.81% | 4.85% | 20.63% | 25.74% | 4.72% | -11.20% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 01-13 | -0.84% | 4.27% | 4.64% | 14.40% | 25.74% | 2.37% | 41.28% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 01-13 | -0.86% | 4.23% | 4.53% | 14.16% | 25.22% | 2.35% | 40.08% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 01-13 | -0.96% | 3.82% | 7.51% | 14.91% | 23.07% | 1.76% | 196.62% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 01-13 | 1.85% | 3.19% | 2.12% | 10.16% | 22.77% | 5.27% | 142.75% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 01-13 | 1.83% | 3.14% | 1.97% | 9.82% | 22.08% | 5.25% | 7.66% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 01-13 | -0.58% | 2.81% | 6.70% | 10.19% | 19.14% | 1.77% | 392.44% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 01-13 | -0.58% | 2.76% | 6.54% | 9.85% | 18.42% | 1.76% | 25.54% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 01-13 | -2.41% | 3.05% | 5.25% | 0.29% | 18.20% | 1.02% | 153.62% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 01-13 | -2.41% | 3.01% | 5.14% | 0.08% | 17.73% | 1.01% | 23.90% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 01-13 | 3.01% | 6.40% | 2.23% | 10.49% | 17.47% | 5.02% | -19.16% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 01-13 | 3.01% | 6.36% | 2.13% | 10.27% | 16.99% | 5.00% | 3.18% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 01-13 | -0.20% | 3.58% | 4.49% | 12.31% | 14.47% | 2.40% | 102.44% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 01-13 | -0.20% | 3.58% | 4.48% | 12.27% | 14.40% | 2.40% | 98.52% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 01-13 | -0.13% | 2.58% | 6.33% | 5.59% | 12.04% | 1.58% | 209.78% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 01-13 | 3.50% | 2.94% | 3.32% | 7.38% | 11.58% | 5.62% | 79.38% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 01-13 | 3.50% | 2.93% | 3.30% | 7.32% | 11.47% | 5.61% | 77.67% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 01-13 | -1.08% | 1.78% | 3.82% | 3.93% | 11.10% | 0.67% | 70.14% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 01-13 | -1.09% | 1.75% | 3.72% | 3.72% | 10.66% | 0.66% | 66.08% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | 1.75% | 0.94% | 5.12% | 9.21% | 1.25% | 169.30% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 01-13 | -0.18% | 2.07% | 2.94% | 8.78% | 9.14% | 1.28% | 79.98% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 01-13 | -0.18% | 2.06% | 2.88% | 8.67% | 9.05% | 1.28% | 71.03% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 01-13 | 0.25% | 1.85% | 1.48% | -0.50% | 8.92% | 1.14% | 11.48% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 1.71% | 0.83% | 4.94% | 8.81% | 1.23% | 9.93% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 01-13 | 0.24% | 1.79% | 1.33% | -0.80% | 8.26% | 1.12% | 10.26% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 1.83% | 2.72% | 6.24% | 7.15% | 0.77% | 0.10% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.36% | 1.83% | 5.27% | 7.12% | 0.67% | 127.59% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.37% | 1.83% | 5.27% | 7.10% | 0.67% | 112.68% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 01-13 | 0.01% | 1.34% | 2.44% | 4.21% | 7.00% | 0.61% | 72.87% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 1.32% | 2.41% | 4.16% | 6.89% | 0.61% | 71.57% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 1.80% | 2.62% | 6.03% | 6.72% | 0.75% | -1.71% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 01-13 | 0.71% | 3.22% | 2.05% | 4.67% | 6.62% | 2.09% | 98.03% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 01-13 | 0.71% | 3.23% | 2.06% | 4.68% | 6.61% | 2.09% | 9.08% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 01-13 | -0.01% | 1.30% | 2.33% | 3.99% | 6.57% | 0.59% | 11.09% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 01-13 | 1.47% | 9.81% | 1.88% | -0.80% | 6.53% | 3.98% | 70.90% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 01-13 | 0.71% | 3.21% | 2.03% | 4.61% | 6.50% | 2.08% | 12.32% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 01-13 | 0.70% | 3.19% | 1.95% | 4.46% | 6.18% | 2.07% | 85.76% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 01-13 | 0.49% | 1.64% | 2.00% | 3.63% | 5.61% | 1.06% | 170.76% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 01-13 | 0.49% | 1.64% | 2.00% | 3.62% | 5.60% | 1.06% | 8.69% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 01-13 | 0.05% | 2.19% | 1.80% | 0.38% | 5.36% | 1.07% | 3.90% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 01-13 | 0.43% | 1.13% | 1.69% | 1.33% | 5.10% | 0.60% | 14.70% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 01-13 | 0.40% | 1.16% | 2.03% | 3.52% | 4.80% | 0.70% | 45.49% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 01-13 | 0.40% | 1.16% | 2.03% | 3.52% | 4.80% | 0.71% | 5.80% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 01-13 | 0.03% | 2.14% | 1.65% | 0.07% | 4.73% | 1.04% | 3.17% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 01-13 | 0.42% | 1.10% | 1.59% | 1.12% | 4.69% | 0.58% | 12.21% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 01-13 | 4.21% | 8.56% | 6.39% | 14.12% | 4.42% | 8.32% | 24.48% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 01-13 | 0.39% | 1.12% | 1.94% | 3.34% | 4.41% | 0.70% | 5.36% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 01-13 | 4.21% | 8.55% | 6.37% | 14.06% | 4.31% | 8.31% | 23.70% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.37% | 1.10% | 2.09% | 4.08% | 0.09% | 21.91% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 01-13 | 0.05% | 0.80% | 1.07% | 2.19% | 3.55% | 0.37% | 45.69% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.78% | 1.04% | 2.14% | 3.44% | 0.36% | 30.51% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 01-13 | 0.42% | -0.47% | 1.09% | 1.48% | 2.93% | -0.30% | 4.29% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 01-13 | 0.41% | -0.49% | 1.08% | 1.47% | 2.92% | -0.32% | 36.38% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 01-13 | 0.41% | -0.49% | 1.06% | 1.42% | 2.84% | -0.32% | 35.80% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 01-13 | 0.57% | 1.19% | -0.12% | 0.89% | 2.43% | 0.70% | 7.60% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 01-13 | 0.18% | 0.69% | 1.32% | 0.68% | 2.25% | 0.47% | -0.54% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.69% | 0.90% | 2.17% | 0.06% | 2.34% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.60% | 1.07% | 2.15% | 0.04% | 2.61% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 1.07% | 0.91% | 1.61% | 2.06% | 0.70% | 64.15% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 01-13 | 0.57% | 1.17% | -0.22% | 0.69% | 2.03% | 0.69% | 6.69% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.62% | 0.78% | 1.94% | 0.05% | 2.10% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 01-13 | 0.71% | 0.83% | 2.27% | 1.07% | 1.92% | 0.55% | 2.00% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 01-13 | 0.17% | 0.66% | 1.22% | 0.47% | 1.85% | 0.46% | -2.46% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.53% | 0.93% | 1.84% | 0.03% | 2.24% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 01-13 | 0.70% | 0.82% | 2.26% | 0.97% | 1.82% | 0.54% | 39.21% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 01-13 | 0.72% | 0.82% | 2.24% | 0.92% | 1.71% | 0.55% | 38.81% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.10% | 0.46% | 0.64% | 1.62% | 0.04% | 26.41% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.11% | 0.47% | 0.65% | 1.61% | 0.04% | 4.94% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.44% | 0.80% | 1.56% | 0.05% | 18.83% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.21% | 0.70% | 0.58% | 1.55% | 0.08% | 18.06% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.24% | 0.50% | 0.64% | 1.55% | 0.08% | 4.06% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.43% | 0.59% | 1.50% | 0.03% | 25.78% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.14% | 0.53% | 0.40% | 1.41% | 0.06% | 25.06% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.21% | 0.45% | 0.52% | 1.35% | 0.07% | 3.72% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.52% | 0.47% | 1.34% | 0.05% | 31.38% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.50% | 0.38% | 1.33% | 0.04% | 31.11% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.20% | 0.52% | 0.40% | 1.31% | 0.05% | 35.71% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.50% | 0.35% | 1.31% | 0.05% | 31.19% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.22% | 0.57% | 0.38% | 1.28% | 0.05% | 33.85% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.13% | 0.40% | 0.43% | 1.28% | 0.03% | 4.54% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.49% | 0.42% | 1.25% | 0.04% | 30.59% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.47% | 0.33% | 1.23% | 0.03% | 31.13% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.13% | 0.55% | -1.03% | 1.22% | 0.06% | 34.36% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.14% | 0.55% | -1.04% | 1.21% | 0.06% | 29.51% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.49% | 0.35% | 1.20% | 0.04% | 34.74% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.13% | 0.46% | 0.49% | 1.12% | 0.03% | 1.17% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.14% | 0.47% | 0.49% | 1.10% | 0.03% | 30.35% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.44% | 0.25% | 1.10% | 0.05% | 3.35% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.09% | 0.33% | 0.32% | 1.09% | -0.01% | 4.24% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 01-13 | 0.10% | 0.12% | 0.42% | 0.31% | 1.06% | 0.05% | 3.16% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 1.06% | 0.90% | 0.69% | 1.03% | 0.70% | 54.48% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.12% | 0.50% | -1.14% | 1.01% | 0.05% | 9.64% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.12% | 0.44% | 0.45% | 0.99% | 0.02% | 29.92% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 01-13 | 0.11% | 0.14% | 0.45% | 0.37% | 0.93% | 0.06% | 3.09% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 01-13 | 0.23% | 0.04% | 0.52% | -0.23% | 0.88% | 0.03% | 4.96% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 01-13 | 0.22% | 0.04% | 0.52% | -0.23% | 0.81% | 0.03% | 45.63% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.06% | 0.34% | -0.08% | 0.81% | -0.01% | 36.79% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.03% | 0.30% | -0.11% | 0.77% | -0.03% | 6.85% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.68% | -0.25% | 0.75% | 0.06% | 5.40% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 01-13 | 0.23% | 0.03% | 0.50% | -0.27% | 0.72% | 0.03% | 45.64% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.05% | 0.32% | -0.13% | 0.71% | -0.01% | 35.72% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.21% | 0.65% | -0.31% | 0.64% | 0.06% | 5.17% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 01-13 | 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 | 01-13 | 0.11% | -0.01% | 0.01% | -0.75% | -0.26% | -0.02% | 15.53% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.05% | 0.12% | -1.64% | -0.57% | 0.00% | 17.63% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.04% | 0.11% | -1.64% | -0.58% | 0.00% | 4.83% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 01-13 | 0.07% | -0.03% | 0.19% | -1.08% | -0.66% | -0.06% | 1.77% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.04% | 0.09% | -1.69% | -0.67% | 0.00% | 34.25% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 01-13 | 0.07% | -0.05% | 0.16% | -1.14% | -0.71% | -0.06% | 35.61% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.05% | 0.14% | -1.19% | -0.78% | -0.07% | 33.75% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.06% | 0.03% | -1.45% | -1.02% | -0.07% | -0.30% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.11% | -0.02% | -1.52% | -1.08% | -0.08% | 731.81% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 01-13 | 0.14% | -0.06% | 0.02% | -1.51% | -1.11% | -0.07% | 20.41% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.08% | -0.04% | -1.62% | -1.33% | -0.08% | 0.40% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 01-13 | 0.43% | 1.13% | 1.69% | 1.33% | - | 0.60% | 4.19% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 01-13 | 0.43% | 1.12% | 1.67% | 1.28% | - | 0.59% | 4.11% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 01-13 | 0.49% | 1.63% | 1.97% | 3.54% | - | 1.06% | 4.77% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 01-13 | 4.06% | 19.69% | 17.33% | 81.86% | - | 11.29% | 98.57% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 01-13 | 2.27% | 8.10% | 6.89% | 35.09% | - | 5.88% | 24.98% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 01-13 | 3.29% | 4.63% | -0.57% | 10.14% | - | 7.40% | 22.32% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 01-13 | 2.99% | 6.37% | 2.21% | 10.43% | - | 5.01% | 12.13% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 01-13 | 6.69% | 12.03% | 2.50% | 17.93% | - | 9.73% | 4.96% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 01-13 | 0.71% | 3.23% | 2.06% | 4.68% | - | 2.09% | 6.20% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.55% | 0.49% | - | 0.05% | 1.45% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.54% | 0.41% | - | 0.04% | 1.38% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.52% | 0.42% | - | 0.03% | 1.44% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.25% | 1.21% | 1.43% | - | 0.63% | 1.42% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 01-13 | 0.31% | 1.28% | 1.31% | 1.64% | - | 0.63% | 1.65% |
| 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 | 01-13 | 0.00% | 0.07% | 0.25% | 0.48% | - | 0.02% | 0.55% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.16% | 0.55% | 0.42% | - | 0.07% | 0.82% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | - | - | - | 0.01% | 0.09% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | - | - | - | 0.01% | 0.11% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 01-13 | 0.74% | 7.20% | 7.88% | - | - | 4.47% | 8.03% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 01-13 | 0.75% | 7.24% | 7.99% | - | - | 4.48% | 8.17% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 01-13 | 0.99% | 2.60% | - | - | - | 3.57% | 3.04% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 01-13 | 0.98% | 2.55% | - | - | - | 3.55% | 2.93% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 01-09 | 4.94% | 2.84% | - | - | - | 4.94% | 2.83% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 01-09 | 4.91% | 2.77% | - | - | - | 4.91% | 2.76% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚智惠金货币C 010883 | 详情 | 01-13 | 1.5110% | 1.37% | 1.38% | 1.42% | 0.37% | 0.75% |
| 中信保诚货币B 550011 | 详情 | 01-13 | 1.4050% | 1.41% | 1.50% | 1.51% | 0.37% | 0.74% |
| 中信保诚货币C 023011 | 详情 | 01-13 | 1.4050% | 1.41% | 1.50% | 1.51% | 0.37% | 0.74% |
| 中信保诚智惠金货币A 005020 | 详情 | 01-13 | 1.3670% | 1.23% | 1.24% | 1.28% | 0.33% | 0.68% |
| 中信保诚薪金宝货币E 017203 | 详情 | 01-13 | 1.3520% | 1.24% | 1.41% | 1.36% | 0.34% | 0.67% |
| 中信保诚智惠金货币D 024984 | 详情 | 01-13 | 1.3370% | 1.20% | 1.22% | 1.26% | 0.33% | - |
| 中信保诚货币E 004849 | 详情 | 01-13 | 1.3340% | 1.34% | 1.43% | 1.44% | 0.35% | 0.68% |
| 中信保诚智惠金货币E 018299 | 详情 | 01-13 | 1.2670% | 1.13% | 1.14% | 1.18% | 0.31% | 0.62% |
| 中信保诚货币A 550010 | 详情 | 01-13 | 1.1590% | 1.17% | 1.26% | 1.26% | 0.31% | 0.61% |
| 中信保诚薪金宝货币A 000599 | 详情 | 01-13 | 1.1480% | 1.04% | 1.21% | 1.16% | 0.29% | 0.57% |