中信保诚基金管理有限公司
Citic-prudential Fund Management Company Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-19
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-18 | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-19 | 2.42% | 5.74% | 14.52% | 14.46% | 10.14% | 15.66% | 141.20% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-19 | 2.27% | 7.30% | 17.56% | 15.23% | 6.80% | 17.81% | 335.73% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.90% | 2.83% | 4.74% | 6.04% | 3.27% | 27.47% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.89% | 2.81% | 4.71% | 5.82% | 3.26% | 22.92% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.80% | 1.92% | 3.56% | 5.60% | 2.20% | 721.89% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.79% | 1.88% | 3.50% | 5.49% | 2.16% | 19.09% |
| 中信保诚景华债券A 550012 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.10% | 2.79% | 3.99% | 5.43% | 3.20% | 13.40% |
| 中信保诚景华债券C 550013 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.09% | 2.77% | 3.93% | 5.33% | 3.16% | 29.72% |
| 中信保诚至泰中短债债券A 004155 | 详情 | 债券型-中短债 | 04-19 | 0.29% | 0.77% | 2.92% | 3.97% | 4.96% | 3.23% | 20.04% |
| 中信保诚至泰中短债债券C 004156 | 详情 | 债券型-中短债 | 04-19 | 0.30% | 0.77% | 2.89% | 3.90% | 4.83% | 3.19% | 26.17% |
| 中信保诚景丰债券A 006789 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.71% | 1.58% | 2.69% | 4.06% | 1.82% | 20.26% |
| 中信保诚景丰债券C 006790 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.68% | 1.55% | 2.67% | 3.99% | 1.80% | 19.88% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.68% | 1.36% | 2.50% | 3.97% | 1.63% | 33.58% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.36% | 0.95% | 1.97% | 3.95% | 1.15% | 13.93% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.41% | 1.38% | 2.55% | 3.89% | 1.53% | 30.41% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.68% | 1.34% | 2.45% | 3.88% | 1.59% | 33.42% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.56% | 1.24% | 2.34% | 3.87% | 1.49% | 29.18% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.41% | 1.36% | 2.50% | 3.79% | 1.51% | 29.63% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-19 | 0.33% | 1.06% | 2.16% | 2.87% | 3.79% | 2.25% | 30.01% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.54% | 1.22% | 2.26% | 3.76% | 1.45% | 30.65% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.54% | 1.25% | 2.29% | 3.75% | 1.49% | 26.62% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.56% | 1.22% | 2.22% | 3.67% | 1.45% | 26.23% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.54% | 1.19% | 2.21% | 3.66% | 1.41% | 29.94% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.52% | 1.22% | 2.24% | 3.65% | 1.45% | 26.07% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-19 | 0.33% | 1.04% | 2.05% | 2.73% | 3.59% | 2.12% | 28.57% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.55% | 1.21% | 2.18% | 3.57% | 1.43% | 26.48% |
| 中信保诚惠泽18个月定开债券 165530 | 详情 | 债券型-混合二级 | 04-19 | 0.23% | 0.70% | 1.34% | 2.22% | 3.54% | 1.56% | 35.63% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.33% | 0.86% | 1.77% | 3.52% | 1.03% | 14.83% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.50% | 1.17% | 2.19% | 3.49% | 1.33% | 13.88% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-19 | 0.12% | 0.52% | 1.11% | 2.05% | 3.37% | 1.28% | 84.39% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.40% | 1.10% | 1.98% | 3.33% | 1.31% | 11.19% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-19 | 0.13% | 0.51% | 1.10% | 2.05% | 3.19% | 1.27% | 4.74% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.49% | 1.17% | 2.13% | 3.12% | 1.30% | 26.29% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.47% | 1.14% | 2.08% | 3.02% | 1.26% | 26.16% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.48% | 1.21% | 2.25% | 2.99% | 1.29% | 28.42% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-19 | 0.12% | 0.43% | 0.94% | 1.81% | 2.97% | 1.12% | 74.16% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.47% | 1.18% | 2.20% | 2.90% | 1.26% | 28.05% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.31% | 0.86% | 1.64% | 2.83% | 0.92% | 35.79% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.30% | 0.83% | 1.59% | 2.72% | 0.89% | 36.04% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-19 | 2.88% | 2.70% | 9.08% | 4.89% | 2.60% | 7.57% | 46.93% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-19 | 2.87% | 2.67% | 8.97% | 4.68% | 2.19% | 7.44% | 44.42% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-19 | 0.24% | 0.75% | 1.30% | 1.95% | 2.17% | 1.09% | 150.86% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-19 | 0.62% | 0.30% | 2.30% | 2.03% | 1.92% | 1.67% | 54.52% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-19 | 0.62% | 0.29% | 2.28% | 1.98% | 1.82% | 1.65% | 53.65% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 1.10% | 2.22% | 2.75% | 1.27% | 2.40% | 109.86% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-19 | 1.05% | 0.79% | 3.36% | 1.99% | 1.25% | 2.61% | 67.75% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-19 | 0.97% | 0.69% | 3.33% | 1.89% | 1.11% | 2.53% | 59.57% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 1.13% | 2.19% | 2.73% | 1.04% | 2.37% | 96.15% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-19 | 0.64% | 0.48% | 2.18% | 1.58% | 0.99% | 1.67% | 56.02% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-19 | 0.96% | 0.70% | 3.08% | 2.07% | 0.96% | 2.34% | 78.55% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-19 | 0.64% | 0.47% | 2.15% | 1.53% | 0.89% | 1.64% | 54.80% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-19 | 0.92% | 0.72% | 3.07% | 1.98% | 0.85% | 2.32% | 75.35% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-19 | -0.02% | 0.33% | 3.09% | 3.76% | 0.60% | 2.91% | 2.64% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-19 | -0.04% | 0.29% | 2.98% | 3.54% | 0.19% | 2.77% | 1.11% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-19 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-19 | 1.39% | 2.26% | 3.55% | 2.98% | -0.23% | 3.23% | 31.20% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-19 | 1.42% | 2.38% | 3.62% | 2.96% | -0.31% | 3.29% | 28.90% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-19 | 0.38% | 0.57% | 2.03% | 1.54% | -0.50% | 1.22% | 39.02% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-19 | 0.39% | 0.56% | 2.00% | 1.49% | -0.60% | 1.18% | 24.76% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-19 | 0.26% | 0.20% | 1.12% | 0.00% | -1.72% | 0.26% | 57.56% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-19 | 0.27% | 0.14% | 1.10% | -0.07% | -1.88% | 0.21% | 49.84% |
| 信诚中证800金融(LOF)A 165521 | 详情 | 指数型-股票 | 04-19 | 3.64% | 0.20% | 6.26% | -1.34% | -2.58% | 4.44% | 83.26% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 0.48% | 2.07% | 0.27% | -2.94% | 0.52% | 16.33% |
| 信诚中证800金融(LOF)C 013121 | 详情 | 指数型-股票 | 04-19 | 3.65% | 0.17% | 6.15% | -1.54% | -2.97% | 4.32% | -9.84% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 0.47% | 2.04% | 0.21% | -3.05% | 0.48% | 15.80% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.36% | 1.67% | 0.16% | -3.14% | 0.61% | -5.43% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 04-19 | 0.26% | 0.43% | 1.83% | 0.26% | -3.37% | 0.75% | -4.43% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-19 | 0.32% | 0.32% | 1.55% | -0.04% | -3.54% | 0.47% | -6.50% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-19 | 0.25% | 0.39% | 1.74% | 0.06% | -3.75% | 0.63% | -5.62% |
| 中信保诚增强收益债券(LOF) 165509 | 详情 | 债券型-混合二级 | 04-19 | 0.78% | 1.46% | 4.21% | 1.96% | -3.97% | 2.26% | 131.43% |
| 信诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 04-19 | -1.18% | 8.36% | 24.78% | 18.16% | -3.98% | 18.02% | 80.28% |
| 信诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-19 | -1.18% | 8.33% | 24.66% | 17.93% | -4.36% | 17.88% | -19.87% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-19 | -0.10% | -0.20% | 0.89% | -1.16% | -4.50% | -0.78% | 14.58% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-19 | 0.00% | -0.18% | 0.82% | -1.17% | -4.67% | -0.81% | 26.80% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-19 | 2.33% | 4.89% | 13.32% | 13.16% | -5.40% | 13.95% | -13.82% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-19 | 1.84% | 6.25% | 13.30% | 7.95% | -5.51% | 10.14% | 69.70% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-19 | 2.32% | 4.83% | 13.14% | 12.81% | -5.97% | 13.74% | 0.76% |
| 中信保诚至诚混合A 004157 | 详情 | 混合型-灵活 | 04-19 | 0.53% | -0.62% | 1.25% | 2.42% | -7.09% | -1.99% | 28.87% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-19 | -6.42% | -5.90% | -13.21% | -10.25% | -7.36% | -17.52% | 25.36% |
| 中信保诚至诚混合B 004158 | 详情 | 混合型-灵活 | 04-19 | 0.53% | -0.70% | 1.16% | 2.22% | -7.45% | -2.15% | 29.84% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-19 | 2.30% | -0.50% | 7.64% | 0.41% | -8.62% | 3.24% | 51.17% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-19 | 2.28% | -0.53% | 7.53% | 0.20% | -8.98% | 3.11% | -16.20% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-19 | 1.26% | -1.38% | 7.37% | -0.56% | -11.75% | 0.29% | 90.06% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-19 | 1.26% | -1.41% | 7.26% | -0.75% | -12.11% | 0.17% | -18.77% |
| 信诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-19 | 1.72% | -1.21% | 7.18% | -0.50% | -12.68% | 2.36% | 72.78% |
| 信诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-19 | 1.71% | -1.26% | 7.07% | -0.70% | -13.02% | 2.24% | -21.87% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-19 | 1.45% | 5.94% | 11.39% | 1.05% | -13.85% | 6.32% | -32.74% |
| 中信保诚养老目标日期2040三年持有期混合(FOF) 012721 | 详情 | FOF-均衡型 | 04-17 | 0.68% | -0.59% | 3.67% | -4.30% | -13.94% | -1.63% | -21.38% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-19 | 1.48% | 1.42% | 7.78% | -2.15% | -14.33% | 3.30% | 282.17% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-19 | 2.57% | 3.51% | 11.43% | 7.28% | -17.90% | 10.44% | 171.32% |
| 中信保诚幸福消费混合 000551 | 详情 | 混合型-偏股 | 04-19 | -0.41% | -4.66% | 1.10% | -4.35% | -18.07% | -7.12% | 121.45% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-19 | 5.82% | 3.75% | 13.32% | 2.35% | -19.10% | 8.42% | -27.43% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-19 | 5.82% | 3.71% | 13.21% | 2.14% | -19.41% | 8.29% | -6.72% |
| 信诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-19 | -0.06% | -6.47% | -7.06% | -14.32% | -22.63% | -14.68% | 54.02% |
| 信诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-19 | -0.16% | -8.40% | -0.22% | -12.46% | -22.92% | -10.95% | -55.20% |
| 信诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-19 | -0.06% | -6.50% | -7.15% | -14.49% | -22.94% | -14.79% | -38.44% |
| 信诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-19 | -0.16% | -8.43% | -0.31% | -12.64% | -23.23% | -11.06% | -31.81% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-19 | -2.12% | -8.80% | 1.69% | -3.48% | -23.31% | -7.68% | 485.46% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-19 | -2.13% | -8.85% | 1.53% | -3.76% | -23.74% | -7.85% | -34.41% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-19 | -2.81% | -9.58% | 0.68% | -6.71% | -24.27% | -9.64% | 259.97% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-19 | 0.65% | -4.08% | -1.22% | -11.74% | -24.68% | -7.15% | 5.20% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-19 | -2.82% | -9.63% | 0.53% | -6.99% | -24.73% | -9.80% | -32.66% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-19 | 0.64% | -4.13% | -1.36% | -12.00% | -25.13% | -7.32% | -36.90% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-19 | 1.45% | -2.33% | 1.00% | -8.73% | -25.21% | -6.69% | 190.78% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-19 | 1.44% | -2.38% | 0.85% | -9.01% | -25.66% | -6.86% | -28.90% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-19 | -0.71% | -5.73% | -1.21% | -10.86% | -26.97% | -9.87% | 123.17% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-19 | -0.72% | -5.76% | -1.30% | -11.01% | -27.23% | -9.96% | 358.80% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-19 | -0.72% | -5.78% | -1.36% | -11.13% | -27.41% | -10.04% | -37.64% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-19 | -0.59% | -6.97% | -2.07% | -13.54% | -27.43% | -11.96% | -28.71% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-19 | 0.11% | -5.59% | -0.79% | -11.37% | -27.77% | -9.77% | 512.10% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-19 | 0.11% | -5.64% | -0.92% | -11.63% | -28.20% | -9.92% | -33.97% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-19 | -0.17% | -7.18% | -3.18% | -13.25% | -28.82% | -12.12% | 120.34% |
| 信诚中证TMT产业主题指数(LOF)A 165522 | 详情 | 指数型-股票 | 04-19 | -0.71% | -9.77% | 0.99% | -12.28% | -28.85% | -10.33% | -9.22% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-19 | -2.24% | -8.98% | 1.95% | 0.08% | -28.91% | -3.55% | 29.28% |
| 信诚中证TMT产业主题指数(LOF)C 013122 | 详情 | 指数型-股票 | 04-19 | -0.74% | -9.81% | 0.88% | -12.47% | -29.14% | -10.45% | -31.79% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-19 | -0.18% | -7.23% | -3.34% | -13.53% | -29.26% | -12.30% | -34.80% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-19 | -2.25% | -9.05% | 1.74% | -0.33% | -29.48% | -3.78% | 23.22% |
| 信诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-19 | -2.44% | -13.80% | -2.47% | -17.31% | -34.20% | -15.22% | -61.13% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-19 | -0.57% | -9.63% | -5.37% | -14.62% | -34.40% | -10.40% | -3.03% |
| 信诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-19 | -2.45% | -13.82% | -2.56% | -17.47% | -34.46% | -15.32% | -35.89% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-19 | -0.59% | -9.68% | -5.51% | -14.88% | -34.79% | -10.57% | -18.83% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-19 | -0.81% | -4.09% | 0.47% | -13.89% | -36.91% | -10.50% | 100.49% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-19 | -0.82% | -4.15% | 0.32% | -14.15% | -37.29% | -10.66% | -66.29% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-19 | -6.44% | -5.95% | -13.34% | -10.52% | - | -17.68% | -8.41% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-19 | 0.09% | -5.72% | -2.37% | -10.84% | - | -10.07% | -14.45% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-19 | 0.10% | -5.67% | -2.22% | -10.57% | - | -9.90% | -14.03% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-19 | 2.25% | 7.24% | 17.40% | 14.89% | - | 17.62% | 12.25% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-19 | -3.87% | -9.88% | 0.25% | -1.47% | - | -2.62% | -1.71% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-19 | -3.88% | -9.91% | 0.09% | -1.79% | - | -2.82% | -2.04% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-19 | 0.42% | 0.49% | 1.57% | - | - | 1.49% | 1.65% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-19 | 0.43% | 0.53% | 1.67% | - | - | 1.62% | 1.81% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.88% | 2.77% | - | - | 3.21% | 4.44% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.38% | 1.24% | - | - | 1.38% | 1.75% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.36% | 1.21% | - | - | 1.34% | 1.71% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-19 | 2.43% | 0.83% | 8.23% | - | - | 5.58% | 6.80% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-19 | 2.42% | 0.80% | 8.10% | - | - | 5.44% | 6.64% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-19 | -5.47% | -7.46% | - | - | - | - | -7.42% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-19 | -5.48% | -7.52% | - | - | - | - | -7.51% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-19 | 0.02% | 0.26% | 0.82% | - | - | 0.98% | 1.03% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-19 | 0.01% | 0.26% | 0.79% | - | - | 0.95% | 1.00% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.42% | 1.39% | - | - | 1.54% | 1.91% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-19 | 0.12% | 0.47% | 1.06% | - | - | 1.23% | 1.57% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-19 | 1.05% | - | - | - | - | - | 1.10% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-19 | 1.06% | - | - | - | - | - | 1.15% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-19 | 0.24% | 0.76% | - | - | - | - | 0.72% |
| 中信保诚景华债券D 020963 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.10% | - | - | - | - | 1.18% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-18 | -0.18% | 8.67% | - | - | - | - | 8.63% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.5050% | 2.30% | 2.35% | 2.33% | 0.58% | 1.17% |
| 中信保诚智惠金货币A 005020 | 详情 | 04-19 | 2.3610% | 2.15% | 2.21% | 2.18% | 0.54% | 1.10% |
| 中信保诚智惠金货币E 018299 | 详情 | 04-19 | 2.2580% | 2.06% | 2.11% | 2.08% | 0.52% | 1.08% |
| 中信保诚货币B 550011 | 详情 | 04-19 | 1.8790% | 1.94% | 2.09% | 2.10% | 0.54% | 1.11% |
| 中信保诚薪金宝货币E 017203 | 详情 | 04-19 | 1.8490% | 1.90% | 1.97% | 1.97% | 0.54% | 1.10% |
| 中信保诚薪金宝货币A 000599 | 详情 | 04-19 | 1.6450% | 1.69% | 1.76% | 1.76% | 0.49% | 1.00% |
| 中信保诚货币A 550010 | 详情 | 04-19 | 1.6360% | 1.70% | 1.85% | 1.85% | 0.48% | 0.99% |
| 中信保诚货币E 004849 | 详情 | 04-19 | 1.6320% | 1.69% | 1.85% | 1.85% | 0.48% | 0.99% |