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：2026-09-30
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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 | 09-30 | -7.84% | -6.62% | -23.61% | 68.19% | 58.48% | 67.97% | 93.03% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 09-30 | -7.85% | -6.63% | -23.63% | 68.12% | 58.34% | 67.84% | 91.68% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 09-30 | -8.26% | -6.61% | -30.10% | 34.24% | 30.21% | 30.41% | 170.73% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 09-30 | -8.27% | -6.65% | -30.20% | 33.86% | 29.47% | 29.84% | 60.21% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 09-30 | -8.31% | -6.68% | -31.73% | 28.48% | 27.29% | 26.04% | 144.14% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 09-30 | -10.50% | -5.11% | -14.85% | 24.22% | 27.26% | 31.06% | 121.65% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 09-30 | -8.32% | -6.72% | -31.84% | 28.11% | 26.53% | 25.48% | 101.40% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 09-30 | -10.51% | -5.16% | -14.98% | 23.85% | 26.49% | 30.47% | 117.67% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 09-30 | -8.03% | -9.94% | -28.45% | 16.33% | 18.50% | 23.72% | 149.46% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 09-30 | -8.04% | -10.00% | -28.59% | 15.88% | 17.56% | 22.99% | 133.19% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 09-30 | -5.96% | -8.79% | -20.86% | 6.89% | 16.65% | 10.27% | -1.85% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 09-30 | -10.87% | -4.36% | -11.23% | 18.41% | 15.84% | 19.39% | 604.58% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 09-30 | 0.30% | 0.80% | 17.77% | 1.05% | 15.50% | 9.00% | 105.49% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 09-30 | -10.88% | -4.41% | -11.37% | 18.05% | 15.15% | 18.86% | 29.92% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 09-30 | 0.29% | 0.76% | 17.60% | 0.75% | 14.82% | 8.52% | 102.31% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 09-30 | -10.07% | -5.68% | -13.67% | 12.78% | 14.21% | 17.52% | 224.00% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 09-30 | -4.76% | -11.44% | -7.49% | -10.92% | 13.74% | 0.32% | 93.48% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 09-30 | -4.77% | -11.45% | -7.51% | -10.97% | 13.60% | 0.24% | 89.83% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 09-30 | -10.08% | -5.72% | -13.81% | 12.44% | 13.52% | 16.99% | -46.32% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 09-30 | -6.51% | -8.06% | -20.92% | 20.64% | 11.88% | 15.97% | 94.93% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 09-30 | 0.27% | 0.69% | 16.53% | 0.35% | 11.68% | 7.12% | 163.93% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 09-30 | -6.52% | -8.09% | -21.01% | 20.39% | 11.43% | 15.62% | 45.05% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 09-30 | 0.10% | 1.17% | 2.65% | 6.34% | 11.34% | 9.16% | 14.19% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 09-30 | 0.10% | 1.17% | 2.65% | 6.35% | 11.32% | 9.14% | 49.33% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 09-30 | 0.09% | 1.17% | 2.62% | 6.29% | 11.23% | 9.06% | 48.58% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 09-30 | 0.25% | 0.63% | 16.35% | 0.04% | 11.01% | 6.63% | 90.03% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 09-30 | -11.19% | -7.18% | -16.66% | 11.86% | 10.98% | 14.38% | 958.82% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 09-30 | -11.20% | -7.22% | -16.78% | 11.53% | 10.34% | 13.88% | 16.92% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 09-30 | -5.59% | -13.65% | -7.27% | -12.25% | 7.56% | -4.27% | 41.49% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 09-30 | -5.60% | -13.69% | -7.41% | -12.51% | 6.89% | -4.70% | 39.86% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 09-30 | 0.18% | 1.12% | 2.55% | 3.68% | 6.65% | 4.75% | 45.05% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 09-30 | 0.18% | 1.12% | 2.55% | 3.67% | 6.65% | 4.75% | 6.26% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 09-30 | 0.18% | 1.11% | 2.52% | 3.63% | 6.55% | 4.68% | 44.51% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.61% | 2.91% | 5.34% | 6.24% | 6.05% | 5.81% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.61% | 2.92% | 5.35% | 6.17% | 6.06% | 782.87% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.60% | 2.89% | 5.29% | 6.14% | 5.99% | 27.71% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.59% | 2.84% | 5.19% | 5.92% | 5.82% | 6.34% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.27% | -0.56% | 3.55% | 5.83% | 3.92% | 50.14% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.27% | -0.56% | 3.55% | 5.83% | 3.93% | 9.18% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.61% | 1.39% | 3.40% | 5.72% | 4.94% | 40.91% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.60% | 1.38% | 3.38% | 5.70% | 4.92% | 35.79% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.59% | 1.33% | 3.29% | 5.51% | 4.78% | 14.82% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 09-30 | 0.19% | 0.72% | 2.42% | 2.56% | 5.48% | 4.14% | 3.09% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | 0.24% | -0.66% | 3.36% | 5.47% | 3.67% | 8.47% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.54% | 2.07% | 3.48% | 5.42% | 4.58% | 52.25% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.53% | 2.06% | 3.48% | 5.41% | 4.57% | 9.73% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 09-30 | -0.02% | 0.53% | 2.05% | 3.44% | 5.31% | 4.50% | 52.15% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 09-30 | -4.01% | -7.22% | -11.32% | -0.42% | 5.24% | -2.17% | 3.37% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 09-30 | -0.37% | -1.33% | 1.64% | 4.71% | 5.12% | 2.36% | 102.35% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 09-30 | 0.19% | 0.69% | 2.32% | 2.35% | 5.07% | 3.83% | 0.81% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 09-30 | -0.37% | -1.33% | 1.62% | 4.66% | 5.05% | 2.28% | 98.28% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 09-30 | -0.38% | -1.03% | 0.91% | 3.54% | 4.92% | 2.71% | 82.52% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 09-30 | 0.14% | 0.79% | 1.73% | 3.38% | 4.89% | 4.48% | 22.90% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 09-30 | 0.13% | 0.78% | 1.72% | 3.36% | 4.88% | 4.47% | 9.52% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 09-30 | -0.38% | -1.04% | 0.89% | 3.49% | 4.80% | 2.63% | 73.31% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 09-30 | 0.13% | 0.77% | 1.69% | 3.31% | 4.78% | 4.39% | 40.15% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 09-30 | -4.34% | -5.95% | -15.47% | 1.00% | 4.67% | 3.22% | 174.37% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 09-30 | -4.02% | -7.27% | -11.46% | -0.73% | 4.61% | -2.61% | 19.10% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 09-30 | 0.55% | 3.76% | 5.39% | 3.66% | 4.35% | 5.12% | 12.32% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 09-30 | -4.34% | -5.98% | -15.55% | 0.80% | 4.26% | 2.91% | 16.12% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 09-30 | 0.54% | 3.73% | 5.28% | 3.46% | 3.93% | 4.80% | 11.05% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 09-30 | 0.07% | 0.44% | 1.45% | 0.83% | 3.83% | 2.42% | 16.78% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 09-30 | 0.06% | 0.43% | 1.44% | 0.82% | 3.82% | 2.41% | 6.07% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 09-30 | 0.06% | 0.43% | 1.42% | 0.78% | 3.75% | 2.34% | 5.92% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.82% | 1.79% | 3.71% | 2.87% | 8.35% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.42% | 0.84% | 1.78% | 3.70% | 2.88% | 21.36% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -0.30% | -0.92% | 1.53% | 3.62% | 1.77% | 74.86% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.43% | 0.79% | 1.74% | 3.61% | 2.79% | 8.04% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.42% | 0.87% | 2.30% | 3.60% | 3.13% | 39.93% |
| 中信保诚稳利A 003121 | 详情 | 债券型-中短债 | 09-30 | 0.18% | 0.56% | 1.39% | 2.15% | 3.55% | 2.92% | 34.90% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 09-30 | 0.04% | -0.11% | 1.53% | 1.09% | 3.53% | 2.68% | 49.05% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -0.31% | -0.94% | 1.48% | 3.52% | 1.69% | 73.43% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.41% | 0.84% | 2.25% | 3.50% | 3.05% | 37.91% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 09-30 | 0.04% | -0.12% | 1.51% | 1.04% | 3.43% | 2.61% | 33.43% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.30% | 0.68% | 2.10% | 3.43% | 2.90% | 4.78% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.40% | 1.33% | 0.62% | 3.41% | 2.11% | 13.91% |
| 中信保诚稳益A 003287 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.40% | 1.14% | 1.90% | 3.36% | 2.73% | 34.90% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 09-30 | -5.77% | -8.21% | -20.35% | 9.20% | 3.35% | 6.13% | 260.61% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 09-30 | -0.30% | -0.33% | -1.01% | 1.33% | 3.21% | 1.46% | 12.05% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 09-30 | -0.43% | -2.98% | 2.05% | -5.52% | 3.10% | -3.35% | 367.66% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.30% | 0.88% | 1.72% | 3.09% | 2.40% | 4.73% |
| 中信保诚稳利D 023690 | 详情 | 债券型-中短债 | 09-30 | 0.18% | 0.56% | 0.87% | 1.65% | 3.06% | 2.41% | 3.86% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.30% | 0.62% | 1.54% | 3.03% | 2.43% | 3.20% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.30% | 0.61% | 1.54% | 3.01% | 2.42% | 28.00% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 09-30 | 0.54% | -0.75% | 8.55% | 2.05% | 3.01% | -0.91% | 67.46% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 09-30 | -5.77% | -8.23% | -20.42% | 9.01% | 2.99% | 5.86% | 635.05% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.18% | 0.29% | 2.06% | 2.97% | 2.58% | 6.95% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 09-30 | 0.56% | -2.20% | 11.19% | -2.04% | 2.95% | 0.70% | 3.52% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.29% | 0.59% | 1.48% | 2.91% | 2.33% | 34.18% |
| 中信保诚稳益D 023691 | 详情 | 债券型-中短债 | 09-30 | 0.08% | 0.39% | 0.64% | 1.42% | 2.91% | 2.25% | 3.68% |
| 中信保诚稳利C 003130 | 详情 | 债券型-中短债 | 09-30 | 0.17% | 0.55% | 0.82% | 1.54% | 2.90% | 2.30% | 34.10% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.52% | 1.31% | 2.87% | 2.15% | 36.67% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.41% | 0.65% | 1.39% | 2.82% | 2.19% | 38.62% |
| 中信保诚稳益C 003288 | 详情 | 债券型-中短债 | 09-30 | 0.09% | 0.39% | 0.66% | 1.39% | 2.79% | 2.18% | 33.38% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.32% | 0.71% | 1.57% | 2.79% | 2.34% | 40.01% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.29% | 0.83% | 1.62% | 2.79% | 2.17% | 4.26% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.33% | 0.73% | 1.59% | 2.78% | 2.34% | 9.39% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.33% | 0.57% | 1.30% | 2.77% | 2.12% | 3.49% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 09-30 | -5.78% | -8.25% | -20.47% | 8.87% | 2.72% | 5.66% | -0.71% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.28% | 0.55% | 1.39% | 2.71% | 2.19% | 5.56% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 09-30 | 0.05% | 0.31% | 0.69% | 1.52% | 2.69% | 2.27% | 38.82% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 09-30 | 0.58% | -1.89% | 9.46% | -2.74% | 2.69% | 0.71% | 11.00% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.28% | 0.56% | 1.71% | 2.68% | 2.54% | 18.49% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.33% | 0.55% | 1.26% | 2.65% | 2.03% | 37.43% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.10% | 0.29% | 0.69% | 2.63% | 1.61% | 23.76% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 09-30 | 0.53% | -0.78% | 8.44% | 1.84% | 2.61% | -1.21% | 63.00% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 09-30 | -0.37% | -0.58% | -1.17% | 0.15% | 2.59% | 1.20% | 128.79% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 09-30 | -0.37% | -0.58% | -1.17% | 0.15% | 2.58% | 1.19% | 113.78% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.80% | 0.36% | 0.39% | 2.54% | -0.07% | -0.73% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 09-30 | -0.44% | -3.02% | 1.89% | -5.81% | 2.49% | -3.78% | 18.70% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 09-30 | -0.87% | -0.85% | -1.17% | 0.85% | 2.44% | 1.47% | 171.87% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 09-30 | -0.88% | -0.86% | -1.17% | 0.84% | 2.43% | 1.46% | 9.12% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.65% | 1.33% | 2.43% | 1.93% | 3.09% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 09-30 | -1.24% | -0.75% | -3.16% | 3.06% | 2.39% | 3.14% | 174.33% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.27% | 0.65% | 1.25% | 2.36% | 1.85% | 32.73% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 09-30 | 0.54% | -2.26% | 11.02% | -2.35% | 2.33% | 0.24% | 2.35% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 09-30 | -0.88% | -0.87% | -1.20% | 0.79% | 2.33% | 1.38% | 5.10% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.45% | 1.05% | 2.29% | 1.77% | 5.82% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.26% | 0.61% | 1.18% | 2.25% | 1.76% | 32.19% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.21% | 0.41% | 1.03% | 2.21% | 1.75% | 4.84% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 09-30 | -0.35% | -0.84% | 0.26% | 0.19% | 2.13% | -0.38% | -2.81% |
| 中信保诚有色指数A 165520 | 详情 | 指数型-股票 | 09-30 | -5.07% | -12.49% | -7.05% | -14.16% | 2.08% | -11.35% | 178.26% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 09-30 | 0.57% | -1.94% | 9.30% | -3.02% | 2.08% | 0.26% | 9.32% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.16% | 0.39% | 0.96% | 2.08% | 1.62% | 5.33% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.19% | 0.37% | 0.96% | 2.08% | 1.65% | 4.81% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.13% | 0.23% | 0.86% | 2.07% | 1.58% | 28.36% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.12% | 0.22% | 0.84% | 2.05% | 1.57% | 6.55% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 09-30 | -1.25% | -0.78% | -3.26% | 2.86% | 2.01% | 2.83% | 11.67% |
| 中信保诚有色指数E 023593 | 详情 | 指数型-股票 | 09-30 | -5.07% | -12.50% | -7.07% | -14.20% | 1.98% | -11.42% | 58.06% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 09-30 | -0.48% | -3.51% | 5.42% | -0.57% | 1.96% | -4.54% | 178.26% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.12% | 0.20% | 0.80% | 1.95% | 1.50% | 27.63% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.18% | 0.37% | 0.94% | 1.95% | 1.52% | 6.10% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 09-30 | 0.24% | -1.84% | 7.49% | -3.11% | 1.76% | -4.07% | 192.55% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.12% | 0.31% | 0.73% | 1.76% | 1.14% | 3.74% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.58% | -13.60% | 0.11% | 1.72% | -1.51% | 1.97% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.12% | 0.36% | 0.73% | 1.69% | 1.24% | 20.25% |
| 中信保诚有色指数C 013081 | 详情 | 指数型-股票 | 09-30 | -5.07% | -12.52% | -7.14% | -14.33% | 1.68% | -11.62% | 22.47% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.10% | 0.23% | 0.58% | 1.46% | 0.91% | 3.14% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.61% | -13.69% | -0.10% | 1.31% | -1.81% | 1.54% |
| 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 | 09-30 | 0.02% | 0.10% | 0.26% | 0.63% | 1.13% | 0.89% | 1.42% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -0.71% | -1.23% | 0.37% | 1.03% | 0.23% | 1.24% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 09-30 | -0.21% | -0.27% | -1.55% | 0.45% | 0.92% | 0.72% | 64.17% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 09-30 | -0.20% | -0.27% | -1.58% | 0.41% | 0.84% | 0.64% | 54.39% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 09-30 | -0.43% | -0.74% | -1.33% | 0.17% | 0.62% | -0.07% | 0.72% |
| 中信保诚全球商品(QDII)A 165513 | 详情 | QDII-商品 | 09-29 | -3.80% | -6.66% | 2.30% | -10.65% | 0.39% | -8.87% | -2.39% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 09-30 | -5.02% | -5.21% | -17.77% | 8.83% | 0.39% | 3.15% | -13.49% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 09-30 | -5.03% | -5.21% | -17.78% | 8.77% | 0.30% | 3.08% | 21.67% |
| 中信保诚全球商品(QDII)C 020969 | 详情 | QDII-商品 | 09-29 | -3.81% | -6.67% | 2.25% | -10.74% | 0.18% | -9.03% | 56.77% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 09-30 | -5.03% | -5.24% | -17.85% | 8.61% | -0.01% | 2.84% | 30.38% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 09-30 | -3.18% | -5.03% | -9.82% | 1.41% | -0.28% | -1.81% | 41.50% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 09-30 | -3.18% | -5.03% | -9.84% | 1.36% | -0.37% | -1.88% | 56.09% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 09-30 | -3.24% | -5.11% | -9.87% | 2.21% | -0.41% | -1.24% | 125.74% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 09-30 | -3.25% | -5.13% | -9.96% | 2.00% | -0.81% | -1.54% | 1.10% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 09-30 | -3.30% | -6.99% | -11.43% | 0.78% | -0.88% | -2.71% | 371.84% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 09-30 | -3.15% | -5.03% | -11.63% | 0.23% | -1.67% | -2.79% | 34.16% |
| 中信保诚金融指数A 165521 | 详情 | 指数型-股票 | 09-30 | -0.21% | -1.21% | 7.19% | 3.15% | -1.86% | -5.94% | 136.15% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 09-30 | -3.16% | -5.06% | -11.70% | 0.03% | -2.07% | -3.08% | 32.65% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 09-30 | -3.22% | -5.08% | -11.38% | 0.56% | -2.25% | -3.33% | 93.74% |
| 中信保诚金融指数C 013121 | 详情 | 指数型-股票 | 09-30 | -0.22% | -1.24% | 7.08% | 2.94% | -2.25% | -6.21% | 15.04% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 09-30 | -3.23% | -5.11% | -11.48% | 0.36% | -2.64% | -3.62% | 6.35% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 09-30 | -4.03% | -7.03% | -12.74% | -6.06% | -3.32% | -4.96% | 52.24% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 09-30 | -4.04% | -7.07% | -12.83% | -6.25% | -3.71% | -5.25% | 50.86% |
| 中信保诚医药指数A 165519 | 详情 | 指数型-股票 | 09-30 | 0.67% | 3.36% | 10.99% | 9.03% | -3.92% | 8.24% | 101.38% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 09-30 | -2.77% | -3.01% | -7.48% | -3.32% | -4.01% | -4.19% | -0.33% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 09-30 | -2.77% | -3.02% | -7.48% | -3.33% | -4.02% | -4.19% | 2.37% |
| 中信保诚医药指数E 023592 | 详情 | 指数型-股票 | 09-30 | 0.66% | 3.34% | 10.96% | 8.96% | -4.02% | 8.15% | 23.17% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 09-30 | -2.77% | -3.03% | -7.49% | -3.34% | -4.03% | -4.20% | 85.84% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 09-30 | -2.77% | -3.03% | -7.51% | -3.38% | -4.12% | -4.27% | 5.32% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 09-30 | -5.04% | -8.61% | -17.16% | 3.87% | -4.26% | 1.47% | 218.91% |
| 中信保诚医药指数C 013080 | 详情 | 指数型-股票 | 09-30 | 0.65% | 3.32% | 10.88% | 8.80% | -4.31% | 7.90% | -20.30% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 09-30 | -2.77% | -3.05% | -7.57% | -3.53% | -4.40% | -4.48% | 73.84% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -8.65% | -17.29% | 3.56% | -4.83% | 1.01% | -7.01% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 09-30 | -4.75% | -9.17% | -17.62% | -1.78% | -6.76% | -3.48% | 754.28% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 09-30 | -4.77% | -9.21% | -17.74% | -2.07% | -7.34% | -3.93% | -9.22% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 09-30 | -2.41% | -3.92% | -5.36% | -11.58% | -9.77% | -9.75% | -30.52% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 09-30 | -2.41% | -3.92% | -5.38% | -11.62% | -9.86% | -9.82% | -3.69% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 09-30 | -2.43% | -3.95% | -5.45% | -11.76% | -10.14% | -10.02% | -11.58% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -8.89% | -12.66% | -8.95% | -10.26% | -9.74% | 216.24% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 09-30 | -3.55% | -8.94% | -12.79% | -9.22% | -10.79% | -10.14% | -23.80% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 09-30 | -3.81% | -8.15% | -13.85% | -7.52% | -12.93% | -8.36% | -9.40% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 09-30 | -3.05% | -8.11% | -11.29% | -5.73% | -18.07% | -11.59% | -1.37% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 09-30 | -3.07% | -8.15% | -11.42% | -6.02% | -18.56% | -11.99% | -3.29% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 09-30 | -0.44% | -2.20% | 9.23% | -4.56% | -19.34% | -13.25% | 100.04% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 09-30 | -0.46% | -2.26% | 9.05% | -4.85% | -19.82% | -13.64% | -11.66% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 09-30 | -4.16% | -6.67% | -6.46% | -9.32% | -20.57% | -14.03% | -52.11% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 09-30 | -4.16% | -6.68% | -6.49% | -9.37% | -20.64% | -14.10% | -17.83% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 09-30 | -4.17% | -6.71% | -6.56% | -9.50% | -20.88% | -14.28% | -21.78% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 09-30 | -0.62% | -1.30% | -2.87% | -7.47% | -21.37% | -17.79% | 39.63% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 09-30 | -0.62% | -1.31% | -2.90% | -7.52% | -21.46% | -17.86% | 38.19% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 09-30 | -1.61% | -4.85% | 4.04% | -3.88% | -22.41% | -19.34% | 32.57% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.10% | 0.35% | 0.65% | - | 0.98% | 1.06% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.11% | 0.35% | 0.67% | - | 0.90% | 1.00% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 09-30 | -0.70% | -2.82% | 4.91% | -7.29% | - | -17.24% | -17.66% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 09-30 | -0.72% | -2.88% | 4.75% | -7.56% | - | -17.62% | -18.11% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 09-30 | 0.66% | 7.06% | 18.09% | 19.27% | - | 19.74% | 17.33% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 09-30 | 0.65% | 7.00% | 17.91% | 18.91% | - | 19.19% | 16.75% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 09-30 | -10.77% | -6.66% | -21.23% | -0.21% | - | - | -0.37% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 09-30 | -10.77% | -6.69% | -21.31% | -0.41% | - | - | -0.58% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 09-30 | -3.07% | -6.53% | -5.03% | - | - | - | -8.07% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 09-30 | -3.07% | -6.52% | -4.99% | - | - | - | -8.01% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 09-30 | -4.71% | -11.12% | -26.15% | - | - | - | -24.57% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 09-30 | -4.71% | -11.10% | -26.08% | - | - | - | -24.47% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 09-30 | -0.37% | -0.57% | -1.17% | - | - | - | -0.94% |
| 中信保诚新旺混合(LOF)E 028358 | 详情 | 混合型-灵活 | 09-30 | -0.21% | -0.29% | - | - | - | - | -0.55% |
| 中信保诚瑞丰6个月混合D 028488 | 详情 | 混合型-偏债 | 09-30 | 0.55% | 3.76% | - | - | - | - | 6.40% |
| 中信保诚汇鑫债券A 028361 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.03% |
| 中信保诚汇鑫债券C 028362 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.3650% | 1.31% | 1.26% | 1.25% | 0.32% | 0.66% |
| 中信保诚货币B 550011 | 详情 | 10-04 | 1.3040% | 1.31% | 1.29% | 1.28% | 0.32% | 0.65% |
| 中信保诚货币C 023011 | 详情 | 10-04 | 1.3040% | 1.31% | 1.29% | 1.28% | 0.32% | 0.65% |
| 中信保诚薪金宝货币E 017203 | 详情 | 10-04 | 1.2700% | 1.18% | 1.13% | 1.08% | 0.28% | 0.60% |
| 中信保诚货币E 004849 | 详情 | 10-04 | 1.2330% | 1.24% | 1.22% | 1.21% | 0.30% | 0.62% |
| 中信保诚智惠金货币A 005020 | 详情 | 10-04 | 1.2230% | 1.17% | 1.12% | 1.11% | 0.29% | 0.59% |
| 中信保诚智惠金货币D 024984 | 详情 | 10-04 | 1.1930% | 1.14% | 1.09% | 1.08% | 0.28% | 0.58% |
| 中信保诚智惠金货币E 018299 | 详情 | 10-04 | 1.1220% | 1.07% | 1.02% | 1.01% | 0.26% | 0.54% |
| 中信保诚薪金宝货币A 000599 | 详情 | 10-04 | 1.0680% | 0.98% | 0.93% | 0.88% | 0.23% | 0.50% |
| 中信保诚货币A 550010 | 详情 | 10-04 | 1.0620% | 1.06% | 1.04% | 1.04% | 0.26% | 0.53% |