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最新更新日期：2026-02-06
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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 | 02-06 | -8.17% | 4.58% | 23.05% | 69.55% | 102.75% | 11.85% | 251.07% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 02-06 | -8.18% | 4.54% | 22.94% | 69.22% | 101.95% | 11.80% | 54.92% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 02-06 | -2.99% | 8.31% | 27.17% | 61.98% | 78.14% | 12.96% | 117.86% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 02-06 | -3.00% | 8.30% | 27.13% | 61.79% | 78.09% | 12.95% | 113.89% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 02-06 | -3.88% | 6.73% | 24.07% | 55.95% | 71.87% | 12.00% | 65.53% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 02-06 | -3.90% | 6.68% | 23.90% | 55.46% | 70.82% | 11.93% | 64.26% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 02-06 | 2.01% | 9.96% | 10.34% | 20.18% | 58.34% | 11.72% | 110.61% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 02-06 | 2.00% | 9.91% | 10.18% | 19.83% | 57.42% | 11.65% | 108.15% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 02-06 | -1.79% | 8.48% | 15.17% | 27.42% | 56.49% | 10.91% | 87.57% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 02-06 | -1.80% | 8.43% | 14.99% | 27.03% | 55.55% | 10.84% | 84.92% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 02-06 | -7.18% | -4.08% | -1.36% | 53.85% | 55.30% | -0.03% | 107.55% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 02-06 | -6.86% | -5.24% | -2.54% | 47.30% | 54.67% | -1.25% | 91.28% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 02-06 | -7.19% | -4.13% | -1.51% | 53.44% | 54.54% | -0.09% | 23.28% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 02-06 | -6.87% | -5.28% | -2.69% | 46.86% | 53.75% | -1.31% | 58.40% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 02-05 | -9.02% | 6.59% | 16.62% | 34.57% | 52.15% | 9.28% | 17.05% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 02-05 | -9.02% | 6.58% | 16.57% | 34.46% | 51.54% | 9.26% | 88.30% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 02-06 | 1.55% | 8.98% | 9.22% | 16.43% | 51.44% | 10.47% | 172.18% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 02-06 | -1.07% | 2.34% | 7.76% | 25.97% | 50.68% | 6.11% | 526.17% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 02-06 | 1.53% | 8.92% | 9.06% | 16.07% | 50.54% | 10.40% | 96.74% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 02-06 | -1.08% | 2.29% | 7.60% | 25.60% | 49.80% | 6.04% | 15.91% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 02-06 | -1.06% | 2.70% | 7.40% | 24.59% | 48.91% | 6.47% | 885.54% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 02-06 | -1.07% | 2.65% | 7.24% | 24.23% | 48.03% | 6.40% | 9.24% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 02-06 | -1.45% | 5.03% | 9.18% | 30.11% | 46.38% | 9.53% | 201.97% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 02-06 | -1.46% | 4.97% | 9.02% | 29.71% | 45.51% | 9.46% | -49.78% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 02-06 | -2.68% | 1.99% | 7.98% | 20.04% | 41.60% | 5.27% | 112.26% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 02-06 | -2.18% | 3.27% | 12.50% | 29.99% | 41.09% | 7.86% | -3.99% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 02-06 | -2.69% | 1.92% | 7.76% | 19.56% | 40.47% | 5.18% | 99.43% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 02-06 | -4.68% | -1.17% | 2.55% | 30.62% | 39.77% | 3.32% | 73.67% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 02-06 | -2.41% | 4.03% | 10.91% | 26.77% | 39.75% | 8.61% | 188.69% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 02-06 | -2.56% | 4.64% | 11.87% | 24.13% | 39.63% | 9.06% | 74.70% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 02-06 | -4.69% | -1.20% | 2.44% | 30.36% | 39.21% | 3.28% | 29.57% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 02-06 | -2.42% | 4.00% | 10.80% | 26.52% | 39.20% | 8.57% | 22.50% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 02-06 | -2.57% | 4.61% | 11.76% | 23.88% | 39.07% | 9.01% | 73.57% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 02-06 | -2.23% | -1.54% | 3.55% | 22.29% | 29.64% | 3.05% | 812.11% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 02-06 | -2.25% | -1.60% | 3.38% | 21.90% | 28.84% | 2.96% | -2.71% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 02-06 | -2.98% | -0.84% | 4.10% | 22.51% | 28.18% | 2.66% | -13.91% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 02-06 | -3.72% | -3.68% | 3.71% | 16.00% | 27.83% | 0.52% | 241.55% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 02-06 | -2.99% | -0.88% | 3.98% | 22.26% | 27.67% | 2.61% | 30.08% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 02-06 | -3.72% | -3.71% | 3.62% | 15.79% | 27.39% | 0.49% | 597.79% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 02-06 | -3.47% | -0.73% | 4.32% | 22.22% | 27.26% | 4.32% | 227.88% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 02-06 | -3.73% | -3.73% | 3.55% | 15.63% | 27.06% | 0.46% | -5.59% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 02-06 | -3.47% | -0.77% | 4.16% | 21.86% | 26.51% | 4.26% | -4.02% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 02-06 | -2.89% | -1.27% | 2.53% | 19.26% | 25.47% | 3.64% | 2.47% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 02-06 | -1.46% | -2.77% | 0.01% | 18.04% | 24.96% | 0.54% | 387.62% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 02-06 | -3.89% | -2.62% | 1.56% | 13.47% | 24.17% | 1.00% | 6.72% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 02-06 | -1.21% | -2.70% | 0.02% | 13.98% | 24.02% | 0.46% | 129.64% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.74% | -0.09% | 13.75% | 23.53% | 0.42% | 3.11% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 02-06 | -3.90% | -2.67% | 1.41% | 13.13% | 23.42% | 0.94% | 23.44% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 02-06 | -1.20% | -2.47% | 0.50% | 15.49% | 23.14% | 0.60% | 44.97% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 02-06 | -1.19% | -2.48% | 0.48% | 15.43% | 22.86% | 0.59% | 60.03% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 02-06 | -1.29% | -2.02% | 0.78% | 13.48% | 22.04% | 1.03% | 102.49% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 02-06 | -3.42% | -2.76% | -0.58% | 13.46% | 21.74% | 2.70% | 14.57% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 02-06 | -1.28% | -2.06% | 0.68% | 13.25% | 21.55% | 0.99% | 11.44% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 02-06 | -3.43% | -2.81% | -0.74% | 13.11% | 21.00% | 2.63% | 12.77% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 02-06 | -1.73% | -2.25% | 1.17% | 12.18% | 20.97% | 0.43% | 192.76% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 02-06 | -1.18% | -0.79% | 3.12% | 16.55% | 20.40% | 2.94% | 260.66% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 02-06 | -1.02% | -2.39% | 1.16% | 9.86% | 19.72% | 0.78% | 39.08% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 02-06 | -1.19% | -0.85% | 2.96% | 16.18% | 19.67% | 2.88% | -12.76% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 02-06 | -1.03% | -2.42% | 1.06% | 9.64% | 19.24% | 0.73% | 37.87% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 02-06 | -0.20% | 0.89% | 3.48% | 10.54% | 19.17% | 3.28% | 399.75% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 02-06 | -0.21% | 0.84% | 3.32% | 10.19% | 18.43% | 3.22% | 27.34% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 02-06 | 0.89% | -2.44% | -3.48% | -4.18% | 18.15% | 1.46% | 88.77% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 02-06 | 0.88% | -2.47% | -3.57% | -4.38% | 17.68% | 1.41% | -25.10% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 02-06 | -0.41% | -1.46% | 0.45% | -0.15% | 15.23% | 1.85% | 134.86% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 02-06 | -0.42% | -1.51% | 0.30% | -0.44% | 14.58% | 1.79% | 4.13% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 02-06 | -0.68% | -1.26% | 0.41% | 8.86% | 13.33% | 1.32% | 100.29% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 02-06 | -0.68% | -1.27% | 0.39% | 8.83% | 13.17% | 1.31% | 96.40% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 02-06 | -1.92% | 2.11% | -1.08% | 7.58% | 12.81% | 5.03% | -41.50% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 02-06 | -1.93% | 2.08% | -1.19% | 7.35% | 12.34% | 4.98% | -4.21% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 02-06 | -2.96% | 0.67% | -0.41% | 5.52% | 11.90% | 2.63% | -20.99% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 02-06 | -2.96% | 0.64% | -0.50% | 5.29% | 11.45% | 2.59% | 0.81% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 02-06 | 0.57% | -5.99% | -2.57% | -3.27% | 10.34% | -2.69% | 144.30% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 02-06 | 0.56% | -6.02% | -2.66% | -3.46% | 9.90% | -2.73% | 19.31% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 02-06 | -0.43% | -2.27% | -1.35% | 2.83% | 9.85% | -0.59% | 203.16% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 02-06 | 0.16% | 1.40% | -1.31% | 0.11% | 8.84% | 2.30% | 12.76% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 02-06 | -0.16% | -2.59% | -1.72% | 2.36% | 8.43% | -0.86% | 67.54% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 02-06 | -0.32% | -0.69% | 0.10% | 6.54% | 8.37% | 0.76% | 79.06% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 02-06 | -0.32% | 1.21% | 1.20% | 3.62% | 8.29% | 2.00% | 171.30% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 02-06 | -0.33% | -0.70% | 0.08% | 6.48% | 8.26% | 0.75% | 70.14% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 02-06 | 0.15% | 1.35% | -1.46% | -0.20% | 8.19% | 2.24% | 11.48% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 02-06 | -0.17% | -2.63% | -1.81% | 2.16% | 7.99% | -0.90% | 63.50% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 02-06 | -0.33% | 1.18% | 1.10% | 3.44% | 7.89% | 1.96% | 10.72% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 02-06 | 0.08% | 1.62% | -0.50% | 1.47% | 7.44% | 2.66% | 5.53% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 02-06 | -0.42% | 0.65% | 1.41% | 4.35% | 7.20% | 1.14% | 128.64% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 02-06 | -0.42% | 0.64% | 1.40% | 4.34% | 7.19% | 1.14% | 113.66% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 02-06 | -1.42% | 0.22% | 2.52% | 5.98% | 6.99% | 1.03% | 0.36% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 1.17% | 2.31% | 3.87% | 6.88% | 2.56% | 98.95% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 1.18% | 2.32% | 3.87% | 6.88% | 2.56% | 9.58% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 02-06 | 0.07% | 1.56% | -0.65% | 1.16% | 6.79% | 2.59% | 4.75% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 1.17% | 2.29% | 3.81% | 6.76% | 2.55% | 12.83% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 02-06 | -1.43% | 0.18% | 2.42% | 5.77% | 6.57% | 0.97% | -1.49% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 02-06 | 0.18% | 1.14% | 2.21% | 3.66% | 6.46% | 2.52% | 86.57% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 02-06 | -0.20% | 0.11% | 1.34% | 3.69% | 6.21% | 0.71% | 73.04% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 02-06 | -0.20% | 0.10% | 1.31% | 3.64% | 6.10% | 0.71% | 71.74% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 02-06 | -0.20% | 0.07% | 1.24% | 3.49% | 5.78% | 0.67% | 11.18% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 02-06 | -0.01% | 1.01% | 1.87% | 2.96% | 5.31% | 1.59% | 172.18% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 02-06 | -0.01% | 1.01% | 1.87% | 2.96% | 5.29% | 1.59% | 9.26% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 02-06 | -0.24% | -2.01% | -1.29% | -4.71% | 4.98% | -0.01% | 69.83% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 0.77% | 1.12% | 2.98% | 4.93% | 1.08% | 46.03% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 0.77% | 1.11% | 2.97% | 4.92% | 1.08% | 6.18% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 02-06 | -0.24% | -2.02% | -1.32% | -4.76% | 4.88% | -0.02% | 68.21% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 02-06 | 0.38% | 2.38% | 0.25% | 2.86% | 4.65% | 1.65% | 6.33% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 02-06 | 0.39% | 2.37% | 0.23% | 2.85% | 4.64% | 1.63% | 39.05% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 02-06 | 0.27% | 1.39% | 1.28% | 2.05% | 4.60% | 1.56% | 15.80% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 02-06 | 0.38% | 2.36% | 0.21% | 2.81% | 4.56% | 1.62% | 38.45% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 0.75% | 1.03% | 2.79% | 4.55% | 1.05% | 5.73% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 02-06 | 0.26% | 1.35% | 1.17% | 1.84% | 4.19% | 1.51% | 13.25% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 1.07% | 2.09% | 4.15% | 0.40% | 22.29% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 0.57% | 1.04% | 2.44% | 4.06% | 0.89% | 46.45% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 02-06 | -0.05% | 0.56% | 1.02% | 2.39% | 3.95% | 0.88% | 31.19% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 02-06 | 0.15% | 1.79% | 0.79% | 1.66% | 2.43% | 1.93% | 8.91% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 02-06 | 0.06% | 0.64% | 0.63% | 1.23% | 2.27% | 0.94% | -0.08% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.18% | 0.63% | 1.05% | 2.22% | 0.18% | 2.75% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.13% | 0.56% | 0.93% | 2.15% | 0.15% | 2.43% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 02-06 | 0.14% | 1.76% | 0.68% | 1.46% | 2.02% | 1.89% | 7.96% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 02-06 | 0.18% | 1.09% | 1.16% | 1.28% | 1.96% | 0.92% | 2.38% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.51% | 0.81% | 1.95% | 0.13% | 2.18% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.15% | 0.55% | 0.90% | 1.91% | 0.14% | 2.35% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.46% | 0.83% | 1.88% | 0.30% | 26.74% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.45% | 0.84% | 1.87% | 0.30% | 5.22% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 02-06 | 0.18% | 1.09% | 1.15% | 1.29% | 1.86% | 0.93% | 39.75% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 02-06 | 0.05% | 0.61% | 0.52% | 1.01% | 1.86% | 0.90% | -2.04% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.44% | 0.58% | 0.93% | 1.80% | 0.45% | 18.50% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 02-06 | -0.19% | 0.16% | 0.64% | 1.66% | 1.79% | 0.82% | 64.34% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.34% | 0.43% | 0.78% | 1.76% | 0.29% | 26.11% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 02-06 | 0.18% | 1.08% | 1.12% | 1.23% | 1.74% | 0.92% | 39.31% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.23% | 0.49% | 0.82% | 1.66% | 0.27% | 4.26% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.30% | 0.41% | 0.68% | 1.51% | 0.31% | 25.37% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.15% | 0.43% | 0.82% | 1.51% | 0.17% | 18.97% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.30% | 0.44% | 0.69% | 1.48% | 0.30% | 31.70% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.21% | 0.43% | 0.72% | 1.46% | 0.25% | 3.91% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.41% | 0.62% | 1.45% | 0.28% | 31.43% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.29% | 0.42% | 0.64% | 1.45% | 0.30% | 34.18% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.41% | 0.62% | 1.44% | 0.29% | 36.04% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.28% | 0.38% | 0.64% | 1.41% | 0.30% | 31.51% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.43% | 0.65% | 1.38% | 0.29% | 30.91% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.38% | 0.57% | 1.36% | 0.27% | 31.44% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.27% | 0.39% | 0.57% | 1.33% | 0.27% | 35.05% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.38% | 0.46% | 0.73% | 1.30% | 0.31% | 1.45% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.38% | 0.47% | 0.74% | 1.28% | 0.31% | 30.72% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.27% | 0.33% | 0.54% | 1.21% | 0.28% | 3.59% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.36% | 0.45% | 0.69% | 1.18% | 0.29% | 30.28% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.70% | 0.33% | -0.24% | 1.14% | 0.64% | 35.14% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.71% | 0.33% | -0.24% | 1.13% | 0.64% | 30.26% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.36% | 0.45% | 0.56% | 1.13% | 0.31% | 3.42% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.23% | 0.39% | 0.46% | 1.10% | 0.20% | 4.72% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.36% | 0.47% | 0.60% | 0.98% | 0.31% | 3.35% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.69% | 0.29% | -0.34% | 0.94% | 0.63% | 10.27% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.18% | 0.34% | 0.37% | 0.91% | 0.16% | 4.42% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.49% | 0.47% | 0.23% | 0.89% | 0.47% | 5.82% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.45% | 0.34% | 0.36% | 0.86% | 0.31% | 37.23% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.41% | 0.32% | 0.32% | 0.82% | 0.29% | 7.20% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 02-06 | -0.20% | 0.15% | 0.61% | 0.73% | 0.80% | 0.81% | 54.65% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.48% | 0.44% | 0.17% | 0.78% | 0.46% | 5.59% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.45% | 0.33% | 0.31% | 0.76% | 0.31% | 36.16% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.95% | 0.50% | 0.58% | 0.75% | 0.75% | 5.71% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.94% | 0.50% | 0.58% | 0.69% | 0.75% | 46.67% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.94% | 0.47% | 0.53% | 0.59% | 0.74% | 46.67% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 02-06 | 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 | 02-06 | 0.14% | 0.55% | 0.08% | -0.19% | -0.11% | 0.42% | 16.04% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 02-06 | 0.18% | 0.63% | 0.21% | -0.24% | -0.62% | 0.49% | 2.33% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.67% | 0.01% | -0.85% | -0.64% | 0.53% | 18.25% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.66% | 0.00% | -0.85% | -0.64% | 0.53% | 5.39% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 02-06 | 0.19% | 0.64% | 0.20% | -0.30% | -0.68% | 0.50% | 36.37% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.56% | 0.01% | -0.70% | -0.69% | 0.35% | 0.12% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.66% | -0.02% | -0.90% | -0.74% | 0.52% | 34.95% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 02-06 | 0.18% | 0.63% | 0.18% | -0.33% | -0.75% | 0.49% | 34.49% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.56% | -0.05% | -0.76% | -0.75% | 0.34% | 735.30% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.56% | -0.01% | -0.75% | -0.78% | 0.34% | 20.91% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.53% | -0.07% | -0.86% | -1.00% | 0.32% | 0.80% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 02-06 | -8.57% | -2.35% | -0.47% | -4.71% | -2.99% | 1.51% | 16.65% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 02-06 | -8.57% | -2.35% | -0.49% | -4.74% | -3.08% | 1.50% | 15.91% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 02-06 | -1.19% | -6.15% | -4.21% | -8.83% | -3.41% | -3.83% | 58.07% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 02-06 | 0.27% | 1.39% | 1.28% | 2.05% | - | 1.56% | 5.19% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 02-06 | 0.26% | 1.38% | 1.24% | 2.01% | - | 1.54% | 5.10% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 02-06 | -0.02% | 0.99% | 1.83% | 2.87% | - | 1.57% | 5.30% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 02-06 | -2.98% | -0.85% | 4.07% | 22.46% | - | 2.65% | 21.16% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 02-06 | -8.17% | 4.57% | 23.02% | 69.47% | - | 11.83% | 99.54% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 02-06 | 0.89% | -2.44% | -3.51% | -4.23% | - | 1.45% | 15.54% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 02-06 | -2.96% | 0.66% | -0.43% | 5.47% | - | 2.62% | 9.59% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 02-06 | -1.92% | 2.11% | -1.10% | 7.53% | - | 5.02% | 0.45% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 1.17% | 2.32% | 3.87% | - | 2.56% | 6.69% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.30% | 0.48% | 0.71% | - | 0.30% | 1.71% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.29% | 0.43% | 0.64% | - | 0.29% | 1.64% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.42% | 0.64% | - | 0.27% | 1.69% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 02-06 | -0.13% | 0.43% | 0.53% | 1.34% | - | 0.74% | 1.54% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 0.45% | 0.63% | 1.55% | - | 0.78% | 1.80% |
| 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 | 02-06 | 0.01% | 0.06% | 0.31% | 0.46% | - | 0.08% | 0.61% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.30% | 0.42% | 0.70% | - | 0.32% | 1.07% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.24% | 0.25% | - | - | 0.17% | 0.25% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.12% | 0.15% | - | - | 0.05% | 0.15% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 02-06 | -1.81% | -0.79% | 6.05% | - | - | 2.88% | 6.39% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 02-06 | -1.81% | -0.75% | 6.17% | - | - | 2.93% | 6.56% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 02-06 | 0.21% | 2.90% | 4.99% | - | - | 5.53% | 4.99% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 02-06 | 0.21% | 2.85% | 4.83% | - | - | 5.46% | 4.83% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 02-06 | -1.10% | -0.09% | - | - | - | -0.09% | -2.10% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 02-06 | -1.11% | -0.15% | - | - | - | -0.15% | -2.20% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-07 | 1.9470% | 1.62% | 1.44% | 1.41% | 0.35% | 0.68% |
| 中信保诚智惠金货币C 010883 | 详情 | 02-07 | 1.8060% | 1.59% | 1.55% | 1.52% | 0.38% | 0.75% |
| 中信保诚薪金宝货币A 000599 | 详情 | 02-07 | 1.7420% | 1.41% | 1.24% | 1.20% | 0.30% | 0.58% |
| 中信保诚智惠金货币A 005020 | 详情 | 02-07 | 1.6630% | 1.45% | 1.40% | 1.38% | 0.34% | 0.68% |
| 中信保诚智惠金货币D 024984 | 详情 | 02-07 | 1.6310% | 1.41% | 1.38% | 1.36% | 0.34% | 0.67% |
| 中信保诚智惠金货币E 018299 | 详情 | 02-07 | 1.5620% | 1.34% | 1.30% | 1.28% | 0.32% | 0.63% |
| 中信保诚货币B 550011 | 详情 | 02-07 | 1.3900% | 1.38% | 1.38% | 1.40% | 0.37% | 0.73% |
| 中信保诚货币C 023011 | 详情 | 02-07 | 1.3900% | 1.38% | 1.38% | 1.40% | 0.37% | 0.73% |
| 中信保诚货币E 004849 | 详情 | 02-07 | 1.3190% | 1.31% | 1.31% | 1.33% | 0.35% | 0.68% |
| 中信保诚货币A 550010 | 详情 | 02-07 | 1.1450% | 1.14% | 1.14% | 1.15% | 0.31% | 0.61% |