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：2026-06-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 06-01 | -9.22% | 10.65% | 28.68% | 48.44% | 156.74% | 39.66% | 189.94% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 06-01 | -9.23% | 10.60% | 28.49% | 48.01% | 155.27% | 39.32% | 71.91% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 06-01 | -9.89% | 7.19% | 27.15% | 44.98% | 148.95% | 37.03% | 165.43% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 06-01 | -9.90% | 7.13% | 26.95% | 44.55% | 147.46% | 36.69% | 119.39% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 06-01 | -7.69% | 5.74% | 27.81% | 56.69% | 123.69% | 47.71% | 149.80% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 06-01 | -7.70% | 5.68% | 27.61% | 56.22% | 122.34% | 47.34% | 145.80% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 06-01 | -7.03% | 6.09% | 19.30% | 41.14% | 106.00% | 35.37% | 1,153.07% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 06-01 | -7.04% | 6.04% | 19.13% | 40.74% | 104.79% | 35.04% | 38.64% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 06-01 | -7.18% | 4.46% | 16.29% | 37.34% | 103.29% | 30.80% | 671.87% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 06-01 | -7.19% | 4.41% | 16.11% | 36.93% | 102.09% | 30.47% | 42.61% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 06-01 | -8.59% | 3.49% | 16.59% | 42.14% | 98.35% | 33.98% | 170.15% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 06-01 | -8.61% | 3.42% | 16.36% | 41.58% | 96.76% | 33.54% | 153.19% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 06-01 | -7.76% | 3.30% | 13.30% | 36.98% | 90.80% | 31.43% | 262.35% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 06-01 | -7.77% | 3.24% | 13.12% | 36.58% | 89.65% | 31.10% | -39.85% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 06-01 | -6.18% | 8.84% | 12.47% | 29.20% | 83.57% | 24.28% | 108.90% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 06-01 | -6.19% | 8.79% | 12.35% | 28.95% | 82.84% | 24.08% | 55.66% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 06-01 | -3.47% | -7.52% | -18.71% | 9.77% | 82.55% | 0.95% | 216.88% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 06-01 | -3.47% | -7.53% | -18.73% | 9.72% | 82.38% | 0.91% | 80.05% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 06-01 | -3.48% | -7.56% | -18.79% | 9.55% | 81.83% | 0.78% | 39.65% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 06-01 | -1.42% | -12.20% | -14.53% | 13.89% | 63.48% | 4.55% | 97.98% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 06-01 | -1.43% | -12.20% | -14.51% | 13.94% | 63.46% | 4.58% | 101.71% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 06-01 | -1.98% | -12.20% | -15.69% | 11.44% | 58.23% | 2.17% | 51.00% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 06-01 | -1.99% | -12.25% | -15.82% | 11.12% | 57.25% | 1.91% | 49.56% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 06-01 | -13.88% | 3.70% | 37.90% | 40.43% | 56.76% | 41.88% | 63.05% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 06-01 | -13.89% | 3.69% | 37.87% | 40.36% | 56.60% | 41.82% | 61.95% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 06-01 | -5.55% | 2.61% | 2.33% | 23.38% | 55.05% | 17.81% | 4.86% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 06-01 | -6.87% | 3.83% | 4.16% | 15.46% | 52.17% | 12.32% | -5.81% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 06-01 | -6.87% | 3.82% | 4.13% | 15.40% | 52.04% | 12.28% | 32.52% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 06-01 | -6.87% | 3.79% | 4.05% | 15.23% | 51.56% | 12.13% | 42.15% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 06-01 | -7.09% | 4.49% | 10.49% | 25.08% | 48.78% | 18.08% | 301.21% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 06-01 | -7.09% | 4.46% | 10.39% | 24.87% | 48.26% | 17.91% | 718.77% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 06-01 | -7.10% | 4.44% | 10.32% | 24.71% | 47.88% | 17.79% | 10.69% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 06-01 | -4.46% | -0.30% | -2.96% | 17.75% | 46.06% | 11.75% | 197.04% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 06-01 | -4.47% | -0.33% | -3.05% | 17.52% | 45.48% | 11.57% | 25.89% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 06-01 | -4.82% | -1.07% | -0.38% | 11.58% | 36.72% | 7.67% | 852.97% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 06-01 | -4.83% | -1.11% | -0.53% | 11.23% | 35.88% | 7.38% | 1.47% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 06-01 | -1.51% | -2.40% | -9.54% | 12.15% | 35.52% | 5.70% | 69.32% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 06-01 | -6.88% | -2.61% | -0.88% | 12.36% | 35.45% | 7.75% | 238.66% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 06-01 | -1.52% | -2.44% | -9.64% | 11.92% | 34.97% | 5.52% | 68.01% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 06-01 | -6.89% | -2.66% | -1.03% | 12.02% | 34.64% | 7.48% | -1.06% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 06-01 | -1.39% | 0.75% | 3.37% | 8.12% | 32.13% | 5.79% | 52.45% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 06-01 | -1.39% | 0.74% | 3.34% | 8.07% | 32.01% | 5.75% | 68.23% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 06-01 | -2.51% | -1.85% | 2.50% | 5.40% | 31.48% | 3.37% | 401.31% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 06-01 | -1.27% | 1.31% | 3.94% | 7.96% | 30.43% | 6.01% | 142.31% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 06-01 | -1.27% | 1.28% | 3.83% | 7.74% | 29.91% | 5.83% | 8.67% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 06-01 | -3.77% | -7.17% | -6.86% | 6.32% | 29.31% | 7.41% | 102.48% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 06-01 | -3.78% | -7.21% | -7.00% | 6.00% | 28.54% | 7.14% | 99.74% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 06-01 | -1.40% | 1.79% | 3.32% | 7.74% | 27.44% | 5.60% | 111.65% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 06-01 | -4.66% | -2.37% | 1.32% | 9.79% | 27.14% | 7.42% | 13.50% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 06-01 | -1.42% | 1.75% | 3.21% | 7.52% | 26.91% | 5.42% | 16.33% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 06-01 | -3.46% | -3.40% | -4.87% | 6.56% | 26.72% | 2.55% | 1.39% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 06-01 | -4.67% | -2.43% | 1.17% | 9.47% | 26.39% | 7.15% | 31.04% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 06-01 | -3.34% | -6.47% | -6.45% | 5.22% | 25.32% | 6.10% | 161.41% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 06-01 | -1.47% | 1.69% | 3.76% | 9.06% | 24.98% | 6.63% | 47.16% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 05-29 | 0.41% | -1.09% | -14.13% | 2.51% | 24.94% | 0.69% | 7.85% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 05-29 | 0.41% | -1.11% | -14.18% | 2.37% | 24.66% | 0.58% | 73.33% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 06-01 | -3.35% | -6.52% | -6.59% | 4.91% | 24.57% | 5.83% | 88.60% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 06-01 | -1.48% | 1.65% | 3.64% | 8.82% | 24.46% | 6.44% | 45.68% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 06-01 | -1.76% | -3.02% | -4.36% | 3.61% | 20.06% | 1.07% | 254.08% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 06-01 | -1.77% | -3.08% | -4.50% | 3.30% | 19.33% | 0.81% | -14.51% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 06-01 | 1.19% | -2.14% | -3.55% | 2.99% | 13.09% | 1.19% | 389.63% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 06-01 | -1.97% | -4.76% | -8.72% | -4.43% | 12.75% | -4.69% | 6.33% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 06-01 | 1.18% | -2.19% | -3.69% | 2.69% | 12.42% | 0.95% | 24.54% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 06-01 | -1.98% | -4.81% | -8.86% | -4.72% | 12.06% | -4.92% | 4.47% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 06-01 | -0.52% | -1.31% | -1.55% | 1.69% | 11.97% | 0.62% | 98.91% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 06-01 | -1.50% | 1.38% | 1.74% | 4.94% | 11.92% | 4.54% | 178.05% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 06-01 | -0.52% | -1.32% | -1.58% | 1.64% | 11.84% | 0.57% | 94.98% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 06-01 | 0.12% | -3.18% | -5.77% | -2.06% | 11.56% | -4.16% | 179.37% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 06-01 | -1.50% | 1.34% | 1.64% | 4.73% | 11.50% | 4.36% | 13.33% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 06-01 | -0.25% | -0.75% | -0.24% | 2.01% | 9.90% | 1.17% | 79.79% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 06-01 | -0.25% | -0.76% | -0.27% | 1.95% | 9.82% | 1.13% | 70.79% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 06-01 | -8.11% | -6.79% | -13.71% | -6.25% | 9.41% | -4.94% | -47.05% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 06-01 | -8.11% | -6.80% | -13.73% | -6.30% | 9.30% | -4.98% | -9.11% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 06-01 | -0.01% | -0.03% | 0.09% | 3.45% | 9.13% | 2.71% | 132.20% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 06-01 | -0.01% | -0.04% | 0.08% | 3.44% | 9.11% | 2.70% | 116.96% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 06-01 | 0.87% | 1.65% | 4.21% | 5.16% | 9.10% | 6.16% | 11.05% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 06-01 | 0.87% | 1.65% | 4.23% | 5.16% | 9.09% | 6.14% | 45.22% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 06-01 | 0.87% | 1.65% | 4.20% | 5.11% | 8.99% | 6.10% | 44.55% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 06-01 | -8.12% | -6.82% | -13.80% | -6.44% | 8.96% | -5.10% | -13.40% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 06-01 | -1.19% | -2.66% | -8.32% | -0.37% | 8.57% | -1.27% | -24.00% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 06-01 | -1.19% | -2.68% | -8.34% | -0.41% | 8.47% | -1.31% | 5.39% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 06-01 | -1.20% | -2.70% | -8.41% | -0.56% | 8.14% | -1.44% | -3.14% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 06-01 | -0.14% | 0.38% | 1.45% | 3.88% | 7.99% | 2.79% | 76.62% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 06-01 | -0.14% | 0.37% | 1.43% | 3.83% | 7.89% | 2.76% | 75.24% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 06-01 | -1.10% | 0.06% | 0.59% | 4.22% | 7.58% | 3.34% | 7.51% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 06-01 | -1.10% | 0.06% | 0.58% | 4.22% | 7.57% | 3.34% | 100.47% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 06-01 | -1.10% | 0.06% | 0.59% | 4.22% | 7.57% | 3.35% | 10.42% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 06-01 | -0.15% | 0.34% | 1.35% | 3.66% | 7.55% | 2.62% | 13.33% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 06-01 | -1.10% | 0.05% | 0.55% | 4.17% | 7.45% | 3.30% | 13.66% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 06-01 | -0.36% | 1.28% | 2.04% | 3.68% | 7.14% | 3.24% | 49.15% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 06-01 | -0.36% | 1.28% | 2.03% | 3.68% | 7.14% | 3.25% | 8.47% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 06-01 | -1.11% | 0.03% | 0.48% | 4.00% | 7.13% | 3.17% | 87.76% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 06-01 | 0.04% | -0.49% | -2.60% | 1.19% | 6.78% | -0.31% | -0.97% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 06-01 | -0.37% | 1.24% | 1.92% | 3.49% | 6.74% | 3.09% | 7.87% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 06-01 | 0.03% | -0.53% | -2.71% | 0.98% | 6.34% | -0.49% | -2.92% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 06-01 | -0.48% | 0.37% | 0.36% | 3.10% | 6.15% | 2.44% | 174.47% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 06-01 | -0.48% | 0.37% | 0.36% | 3.10% | 6.13% | 2.44% | 10.17% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 06-01 | -0.48% | 0.37% | 0.33% | 3.03% | 6.00% | 2.39% | 6.15% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 06-01 | 3.19% | -1.04% | -1.05% | 1.12% | 5.24% | 2.58% | 13.07% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 06-01 | 3.18% | -1.09% | -1.21% | 0.81% | 4.59% | 2.32% | 11.56% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 06-01 | 2.35% | -1.70% | -2.61% | 0.08% | 4.54% | 1.31% | 4.15% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 06-01 | 0.29% | -0.15% | 0.70% | 2.21% | 4.27% | 1.85% | 47.84% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 06-01 | 0.29% | -0.16% | 0.68% | 2.16% | 4.17% | 1.81% | 32.39% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 06-01 | 2.34% | -1.75% | -2.76% | -0.22% | 3.91% | 1.06% | 3.19% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 06-01 | -0.16% | -0.29% | 0.26% | 2.14% | 3.85% | 2.22% | 16.55% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 06-01 | -0.17% | -0.30% | 0.25% | 2.13% | 3.84% | 2.21% | 5.86% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 06-01 | -0.16% | -0.30% | 0.23% | 2.09% | 3.76% | 2.18% | 5.75% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.08% | 0.61% | 1.61% | 3.66% | 1.24% | 23.31% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 06-01 | -0.22% | 0.32% | 0.77% | 2.34% | 3.66% | 2.08% | 66.40% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 06-01 | 0.29% | 0.27% | 0.96% | 2.40% | 3.57% | 2.41% | 1.38% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 06-01 | 0.28% | 0.44% | 1.16% | 2.69% | 3.45% | 2.04% | 3.52% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 06-01 | -0.18% | -0.33% | 0.15% | 1.92% | 3.43% | 2.04% | 13.84% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 06-01 | 0.28% | 0.44% | 1.17% | 2.70% | 3.33% | 2.03% | 41.28% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 06-01 | 0.40% | 0.88% | 2.33% | 3.10% | 3.33% | 3.25% | 38.65% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 06-01 | 0.40% | 0.88% | 2.33% | 3.09% | 3.32% | 3.24% | 33.63% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 06-01 | 0.28% | 0.42% | 1.14% | 2.64% | 3.21% | 2.00% | 40.81% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 06-01 | 0.27% | 0.23% | 0.85% | 2.20% | 3.15% | 2.25% | -0.73% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 06-01 | 0.40% | 0.87% | 2.28% | 3.00% | 3.12% | 3.17% | 13.05% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.46% | 1.28% | 2.02% | 2.77% | 1.92% | 20.23% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 06-01 | 0.10% | 0.23% | 1.95% | 2.32% | 2.76% | 2.20% | 6.55% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 06-01 | -0.23% | 0.31% | 0.74% | 2.29% | 2.72% | 2.04% | 56.54% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 06-01 | 0.51% | 0.79% | 1.65% | 2.36% | 2.66% | 2.43% | 49.12% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 06-01 | 0.51% | 0.79% | 1.64% | 2.36% | 2.66% | 2.42% | 7.47% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 06-01 | 0.50% | 0.77% | 1.61% | 2.30% | 2.56% | 2.38% | 49.06% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 06-01 | -0.21% | -1.47% | -2.59% | 0.52% | 2.53% | 1.07% | 7.99% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 06-01 | 0.16% | 0.40% | 1.22% | 1.79% | 2.48% | 1.70% | 27.10% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 06-01 | 1.51% | -1.24% | -2.61% | -3.10% | 2.40% | -3.24% | 63.52% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 06-01 | 0.16% | 0.39% | 1.19% | 1.72% | 2.38% | 1.65% | 33.28% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.45% | 1.10% | 1.71% | 2.38% | 1.53% | 2.95% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 06-01 | 0.08% | 0.25% | 0.77% | 1.48% | 2.35% | 1.15% | 3.46% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.55% | 1.41% | 2.14% | 2.34% | 2.03% | 7.47% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.42% | 1.12% | 1.74% | 2.33% | 1.56% | 35.87% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.43% | 1.08% | 1.66% | 2.32% | 1.50% | 33.29% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.44% | 1.08% | 1.64% | 2.28% | 1.47% | 2.90% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.42% | 1.06% | 1.66% | 2.25% | 1.48% | 2.85% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.43% | 1.06% | 1.64% | 2.24% | 1.48% | 37.66% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.55% | 1.39% | 2.10% | 2.23% | 1.99% | 7.20% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.43% | 1.07% | 1.62% | 2.22% | 1.46% | 32.98% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.42% | 1.05% | 1.61% | 2.22% | 1.45% | 32.44% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 06-01 | 0.15% | 0.37% | 1.14% | 1.63% | 2.18% | 1.57% | 4.92% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.35% | 0.94% | 1.39% | 2.15% | 1.31% | 28.01% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.36% | 0.95% | 1.40% | 2.15% | 1.31% | 6.28% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.41% | 1.04% | 1.59% | 2.14% | 1.43% | 36.62% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 06-01 | 0.16% | 0.43% | 1.04% | 1.57% | 2.13% | 1.42% | 32.95% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.29% | 0.87% | 1.44% | 2.12% | 1.26% | 5.29% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 06-01 | -0.21% | -1.50% | -2.69% | 0.32% | 2.11% | 0.90% | 6.91% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 06-01 | 0.08% | 0.23% | 0.72% | 1.30% | 2.06% | 0.99% | 3.06% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.34% | 0.92% | 1.34% | 2.04% | 1.26% | 27.33% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 06-01 | 1.08% | -2.27% | -2.85% | -4.44% | 2.04% | -4.42% | 191.49% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.14% | 0.46% | 0.98% | 2.00% | 0.74% | 3.33% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 06-01 | 1.50% | -1.27% | -2.71% | -3.29% | 1.99% | -3.41% | 59.37% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 06-01 | 0.33% | 0.50% | 1.00% | 1.42% | 1.98% | 1.33% | 2.49% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 06-01 | 0.15% | 0.30% | 0.84% | 1.29% | 1.93% | 1.21% | 4.35% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 06-01 | 0.26% | 0.42% | 0.92% | 1.34% | 1.91% | 1.26% | 31.96% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.27% | 0.82% | 1.33% | 1.91% | 1.18% | 4.87% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.46% | 1.15% | 1.55% | 1.81% | 1.52% | 38.88% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 06-01 | 0.15% | 0.31% | 0.87% | 1.35% | 1.81% | 1.26% | 4.33% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 06-01 | 0.25% | 0.41% | 0.89% | 1.30% | 1.80% | 1.21% | 31.48% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.46% | 1.15% | 1.53% | 1.77% | 1.50% | 8.49% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 06-01 | 0.46% | 0.82% | 2.01% | 2.32% | 1.76% | 2.60% | 20.69% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 06-01 | 0.46% | 0.83% | 2.00% | 2.31% | 1.76% | 2.60% | 7.56% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 06-01 | 0.11% | 0.24% | 0.76% | 1.17% | 1.72% | 1.06% | 5.61% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.45% | 1.13% | 1.50% | 1.71% | 1.48% | 37.74% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 06-01 | 0.05% | 0.11% | 0.39% | 0.83% | 1.71% | 0.62% | 2.84% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.13% | 0.41% | 0.89% | 1.68% | 0.76% | 19.68% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 06-01 | 0.46% | 0.82% | 1.98% | 2.28% | 1.66% | 2.56% | 37.70% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 06-01 | 0.27% | 0.58% | 1.43% | 1.76% | 1.56% | 1.91% | 17.76% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 06-01 | 0.37% | 0.70% | 1.60% | 2.11% | 1.52% | 2.21% | 4.08% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 06-01 | 0.37% | 0.70% | 1.59% | 2.11% | 1.46% | 2.23% | 38.71% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 06-01 | 0.37% | 0.68% | 1.57% | 2.07% | 1.37% | 2.18% | 36.76% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.54% | 1.28% | 1.45% | 0.29% | 1.64% | 1.41% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.54% | 1.28% | 1.39% | 0.22% | 1.64% | 746.13% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 06-01 | 0.19% | 0.54% | 1.26% | 1.40% | 0.19% | 1.62% | 22.44% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 06-01 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 06-01 | 0.18% | 0.51% | 1.20% | 1.29% | -0.03% | 1.52% | 2.01% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 06-01 | -0.73% | -7.61% | -6.98% | -9.73% | -0.80% | -6.59% | 73.80% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 06-01 | -0.73% | -7.63% | -7.01% | -9.78% | -0.92% | -6.63% | 6.34% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 06-01 | -0.73% | -7.66% | -7.08% | -9.91% | -1.21% | -6.75% | -31.13% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 06-01 | 0.59% | -3.34% | -5.80% | -9.05% | -1.66% | -10.63% | 124.35% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 06-01 | 0.59% | -3.37% | -5.89% | -9.23% | -2.06% | -10.78% | 9.44% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 06-01 | 1.24% | -4.09% | -11.10% | -13.40% | -5.08% | -11.17% | 104.83% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 06-01 | 1.23% | -4.13% | -11.23% | -13.65% | -5.64% | -11.39% | -9.36% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 06-01 | -1.07% | -3.86% | -8.35% | -15.00% | -9.89% | -11.72% | 49.93% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 06-01 | -1.07% | -3.88% | -8.37% | -15.04% | -9.98% | -11.76% | 48.45% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 06-01 | -3.26% | -3.72% | -16.20% | -15.18% | -19.13% | -17.83% | 35.06% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 06-01 | -0.42% | 0.10% | 0.04% | 1.31% | - | 1.30% | 2.10% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 06-01 | -0.41% | 0.14% | 0.15% | 1.52% | - | 1.48% | 2.50% |
| 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 | 06-01 | 0.01% | 0.10% | 0.30% | 0.62% | - | 0.51% | 1.04% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 06-01 | 0.16% | 0.40% | 1.22% | 1.79% | - | 1.70% | 2.47% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 06-01 | 0.07% | 0.13% | 0.47% | 0.74% | - | 0.67% | 0.75% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.14% | 0.49% | 0.66% | - | 0.58% | 0.68% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 06-01 | -2.68% | 0.76% | 2.04% | 11.92% | - | 8.12% | 11.81% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 06-01 | -2.67% | 0.80% | 2.15% | 12.15% | - | 8.31% | 12.13% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 06-01 | 2.03% | -5.43% | -16.35% | -14.64% | - | -13.69% | -14.13% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 06-01 | 2.03% | -5.47% | -16.47% | -14.89% | - | -13.90% | -14.42% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 06-01 | -4.06% | -9.84% | -4.33% | - | - | -4.59% | -6.55% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 06-01 | -4.04% | -9.79% | -4.18% | - | - | -4.35% | -6.27% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 06-01 | -8.61% | 3.98% | - | - | - | - | 15.73% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 06-01 | -8.63% | 3.95% | - | - | - | - | 15.64% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.04% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.04% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 06-01 | -0.79% | - | - | - | - | - | -0.79% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 06-01 | -0.78% | - | - | - | - | - | -0.78% |
货币/理财型基金
最新更新日期：2026-06-01
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚货币C 023011 | 详情 | 06-01 | 1.3140% | 1.31% | 1.31% | 1.30% | 0.35% | 0.71% |
| 中信保诚货币B 550011 | 详情 | 06-01 | 1.3120% | 1.31% | 1.31% | 1.30% | 0.35% | 0.71% |
| 中信保诚智惠金货币C 010883 | 详情 | 06-01 | 1.2480% | 1.35% | 1.30% | 1.29% | 0.35% | 0.71% |
| 中信保诚货币E 004849 | 详情 | 06-01 | 1.2410% | 1.24% | 1.23% | 1.23% | 0.33% | 0.67% |
| 中信保诚智惠金货币A 005020 | 详情 | 06-01 | 1.1100% | 1.21% | 1.15% | 1.15% | 0.31% | 0.64% |
| 中信保诚智惠金货币D 024984 | 详情 | 06-01 | 1.0770% | 1.18% | 1.12% | 1.12% | 0.30% | 0.62% |
| 中信保诚货币A 550010 | 详情 | 06-01 | 1.0690% | 1.06% | 1.06% | 1.06% | 0.29% | 0.59% |
| 中信保诚薪金宝货币E 017203 | 详情 | 06-01 | 1.0170% | 1.21% | 1.25% | 1.23% | 0.31% | 0.64% |
| 中信保诚智惠金货币E 018299 | 详情 | 06-01 | 1.0060% | 1.11% | 1.05% | 1.05% | 0.29% | 0.59% |
| 中信保诚薪金宝货币A 000599 | 详情 | 06-01 | 0.8170% | 1.01% | 1.05% | 1.03% | 0.26% | 0.54% |