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：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 03-13 -3.60% 0.16% 22.80% 40.95% 100.18% 14.18% 258.40%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 03-13 -3.60% 0.15% 22.78% 40.89% 100.02% 14.16% 103.69%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 03-13 -3.60% 0.12% 22.68% 40.68% 99.39% 14.09% 58.09%
中信保诚新选混合A 001402 详情 混合型-灵活 03-13 -2.33% 6.89% 32.60% 44.41% 88.28% 22.12% 135.54%
中信保诚新选混合B 002030 详情 混合型-灵活 03-13 -2.33% 6.88% 32.57% 44.34% 88.14% 22.10% 131.23%
中信保诚周期优选混合A 022269 详情 混合型-偏股 03-13 -2.48% 5.05% 30.05% 38.34% 78.18% 18.72% 75.47%
中信保诚周期优选混合C 022270 详情 混合型-偏股 03-13 -2.49% 5.00% 29.87% 37.90% 77.09% 18.59% 74.03%
中信保诚成长动力混合A 009913 详情 混合型-偏股 03-13 -3.85% -4.68% 0.84% 4.74% 63.55% 0.82% 109.31%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 03-13 -3.59% -3.48% -0.06% 3.37% 63.13% 0.92% 95.48%
中信保诚成长动力混合C 014282 详情 混合型-偏股 03-13 -3.87% -4.73% 0.69% 4.45% 62.61% 0.70% 24.25%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 03-13 -3.60% -3.53% -0.21% 3.06% 62.15% 0.80% 61.78%
中信保诚先进制造混合A 019219 详情 混合型-偏股 03-13 1.28% -0.98% 20.75% 16.42% 56.95% 13.29% 91.60%
中信保诚先进制造混合C 019220 详情 混合型-偏股 03-13 1.28% -1.02% 20.58% 16.08% 56.01% 13.16% 88.79%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 03-12 0.09% 1.93% 13.72% 30.62% 55.72% 13.29% 21.35%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 03-12 0.09% 1.90% 13.65% 30.50% 55.03% 13.23% 95.14%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 03-13 -0.20% -0.34% 15.55% 12.58% 54.41% 10.03% 918.53%
中信保诚中小盘混合A 550009 详情 混合型-偏股 03-13 -0.37% -1.05% 15.16% 11.48% 54.01% 8.66% 541.23%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 03-13 -0.21% -0.38% 15.39% 12.26% 53.50% 9.90% 12.83%
中信保诚中小盘混合C 016256 详情 混合型-偏股 03-13 -0.39% -1.09% 14.99% 11.16% 53.11% 8.53% 18.63%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 03-13 -0.10% -0.23% 17.85% 16.95% 52.13% 13.06% 211.72%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 03-13 -0.11% -0.27% 17.67% 16.59% 51.23% 12.93% -48.18%
中信保诚景气优选混合A 020151 详情 混合型-偏股 03-13 -0.21% 1.09% 18.10% 19.97% 51.01% 13.62% 114.19%
中信保诚景气优选混合C 020152 详情 混合型-偏股 03-13 -0.22% 1.04% 17.92% 19.62% 50.12% 13.48% 111.57%
中信保诚至兴混合A 005977 详情 混合型-灵活 03-13 -3.11% 4.23% 20.19% 13.06% 50.10% 12.61% 127.06%
中信保诚至兴混合C 005978 详情 混合型-灵活 03-13 -3.13% 4.17% 19.95% 12.60% 48.90% 12.43% 113.17%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 03-13 -0.16% 0.59% 15.69% 16.53% 45.51% 11.80% 175.46%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 03-13 -0.17% 0.54% 15.52% 16.18% 44.64% 11.67% 99.00%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 03-13 -1.19% 0.42% 14.42% 21.27% 42.69% 10.48% -1.66%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 03-13 -0.95% -2.78% 5.73% 8.52% 37.48% 4.16% 75.08%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 03-13 -1.33% -0.72% 14.63% 15.48% 37.26% 9.95% 192.26%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 03-13 -0.95% -2.81% 5.62% 8.30% 36.93% 4.08% 30.57%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 03-13 -1.35% -0.75% 14.51% 15.25% 36.71% 9.86% 23.96%
中信保诚中证500指数增强A 021185 详情 指数型-股票 03-13 -2.03% -1.60% 14.88% 15.47% 36.20% 9.75% 75.81%
中信保诚中证500指数增强C 021186 详情 指数型-股票 03-13 -2.04% -1.63% 14.77% 15.24% 35.66% 9.67% 74.61%
中信保诚新锐混合A 001415 详情 混合型-灵活 03-13 0.22% 0.20% 3.25% 5.77% 24.59% 1.49% 46.25%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 03-13 -0.74% -1.49% 7.28% 11.03% 24.50% 4.87% 828.23%
中信保诚新锐混合B 002046 详情 混合型-灵活 03-13 0.21% 0.19% 3.22% 5.72% 24.48% 1.47% 61.42%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 03-13 0.55% 0.15% 2.02% 5.63% 23.96% 0.71% 388.40%
中信保诚至远动力混合A 550015 详情 混合型-偏股 03-13 0.83% 0.30% 9.03% 12.15% 23.95% 5.55% 258.62%
中信保诚弘远混合A 013141 详情 混合型-偏股 03-13 -0.74% -0.45% 3.62% 10.34% 23.73% 2.19% 7.97%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 03-13 -0.76% -1.53% 7.10% 10.68% 23.73% 4.72% -1.04%
中信保诚至远动力混合C 550016 详情 混合型-偏股 03-13 0.83% 0.27% 8.94% 11.96% 23.52% 5.47% 632.40%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 03-13 -0.26% -2.89% 4.77% 4.94% 23.21% 2.62% -13.94%
中信保诚至远动力混合E 014677 详情 混合型-偏股 03-13 0.82% 0.25% 8.87% 11.80% 23.20% 5.42% -0.93%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 03-13 -0.26% -2.90% 4.75% 4.89% 23.11% 2.60% 21.11%
中信保诚四季红混合A 550001 详情 混合型-灵活 03-13 0.32% 3.17% 7.37% 13.53% 23.03% 6.28% 414.25%
中信保诚弘远混合C 015936 详情 混合型-偏股 03-13 -0.76% -0.51% 3.46% 10.01% 22.99% 2.06% 24.81%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 03-13 0.15% 0.12% 2.66% 4.60% 22.73% 1.11% 131.12%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 03-13 -0.27% -2.92% 4.67% 4.73% 22.72% 2.54% 29.99%
中信保诚四季红混合C 018932 详情 混合型-灵活 03-13 0.31% 3.12% 7.20% 13.18% 22.28% 6.16% 30.97%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 03-13 0.14% 0.09% 2.56% 4.40% 22.26% 1.03% 3.74%
中信保诚创新成长混合A 006392 详情 混合型-灵活 03-13 -1.34% -3.41% 5.77% 9.33% 21.88% 4.39% 228.09%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 03-13 1.32% -0.29% 9.31% 10.06% 21.57% 6.20% 5.00%
中信保诚创新成长混合C 016258 详情 混合型-灵活 03-13 -1.35% -3.46% 5.62% 9.00% 21.14% 4.26% -4.02%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 03-13 0.16% 0.26% 6.80% 9.42% 20.58% 4.68% 266.74%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 03-13 0.16% 0.21% 6.64% 9.09% 19.85% 4.56% -11.34%
中信保诚量化阿尔法股票A 004716 详情 股票型 03-13 -0.01% -0.46% 2.35% 4.29% 19.70% 0.89% 102.21%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 03-13 4.46% 8.82% 13.35% 12.65% 19.47% 11.88% -13.88%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 03-13 4.47% 8.81% 13.31% 12.60% 19.38% 11.86% 19.45%
中信保诚量化阿尔法股票C 011295 详情 股票型 03-13 -0.03% -0.49% 2.23% 4.07% 19.20% 0.81% 11.24%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 03-13 4.45% 8.78% 13.23% 12.41% 18.98% 11.78% 9.85%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 03-13 -1.37% -0.40% 2.02% 7.43% 18.88% -0.01% 191.46%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 03-13 0.31% 0.21% 3.45% 4.30% 18.16% 1.57% 40.17%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 03-13 0.31% 0.18% 3.35% 4.09% 17.68% 1.48% 38.90%
中信保诚新悦混合A 004153 详情 混合型-灵活 03-13 -0.07% 0.87% 3.46% 5.23% 13.46% 2.28% 102.20%
中信保诚新悦混合B 004154 详情 混合型-灵活 03-13 -0.07% 0.86% 3.43% 5.15% 13.34% 2.26% 98.24%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 03-13 0.48% 3.28% 2.28% 4.51% 12.39% 1.28% 208.86%
中信保诚远见成长混合A 018618 详情 混合型-偏股 03-13 -0.95% -4.04% 0.39% 1.18% 12.36% 0.86% 12.52%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 03-13 -0.63% -3.68% -4.64% -13.09% 12.31% -2.11% 82.14%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 03-13 -0.62% -3.69% -4.65% -13.12% 12.23% -2.12% 11.48%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 03-13 -0.63% -3.71% -4.72% -13.26% 11.86% -2.18% -27.75%
中信保诚远见成长混合C 018619 详情 混合型-偏股 03-13 -0.96% -4.08% 0.25% 0.87% 11.68% 0.75% 10.70%
中信保诚国企红利量化选股股票A 020768 详情 股票型 03-13 1.51% 4.51% 7.13% 5.92% 11.55% 6.38% 17.26%
中信保诚国企红利量化选股股票C 020769 详情 股票型 03-13 1.50% 4.47% 6.96% 5.60% 10.88% 6.26% 15.86%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 03-13 -0.26% -0.81% 2.16% 2.04% 9.98% 1.66% 170.39%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 03-13 -0.27% -0.84% 2.05% 1.86% 9.57% 1.57% 10.30%
中信保诚红利领航量化股票A 021983 详情 股票型 03-13 1.61% 4.03% 7.35% 6.31% 9.07% 6.17% 9.14%
中信保诚新泽混合A 001596 详情 混合型-灵活 03-13 0.22% 0.90% 2.58% 4.03% 8.96% 1.78% 80.87%
中信保诚新泽混合B 002177 详情 混合型-灵活 03-13 0.22% 0.89% 2.55% 3.99% 8.81% 1.76% 71.85%
中信保诚三得益债券A 550004 详情 债券型-混合二级 03-13 -0.53% -0.06% 2.35% 3.43% 8.81% 1.65% 129.80%
中信保诚三得益债券B 550005 详情 债券型-混合二级 03-13 -0.53% -0.06% 2.35% 3.43% 8.79% 1.64% 114.73%
中信保诚红利领航量化股票C 021984 详情 股票型 03-13 1.60% 4.00% 7.20% 5.99% 8.42% 6.04% 8.28%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 03-13 -0.86% -0.32% 2.17% 4.23% 8.32% 1.10% 0.43%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 03-13 -0.86% -0.35% 2.07% 4.03% 7.88% 1.01% -1.45%
中信保诚红利精选混合A 008091 详情 混合型-偏股 03-13 0.67% 2.04% 1.39% 2.68% 7.71% 0.29% 69.49%
中信保诚红利精选混合C 008092 详情 混合型-偏股 03-13 0.66% 2.01% 1.29% 2.48% 7.28% 0.21% 65.34%
中信保诚至选混合A 003379 详情 混合型-灵活 03-13 -0.16% -0.08% 1.73% 3.03% 6.77% 1.00% 73.54%
中信保诚至选混合C 003380 详情 混合型-灵活 03-13 -0.17% -0.09% 1.70% 2.98% 6.66% 0.98% 72.21%
中信保诚至选混合E 022006 详情 混合型-灵活 03-13 -0.17% -0.12% 1.62% 2.83% 6.33% 0.91% 11.44%
中信保诚稳悦债券A 004102 详情 债券型-长债 03-13 -0.68% 0.10% 1.76% 4.25% 6.25% 1.93% 39.46%
中信保诚稳悦债券D 021266 详情 债券型-长债 03-13 -0.68% 0.10% 1.78% 4.28% 6.25% 1.95% 6.65%
中信保诚稳悦债券C 004103 详情 债券型-长债 03-13 -0.68% 0.09% 1.74% 4.23% 6.15% 1.92% 38.85%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 03-13 -0.07% 0.15% 2.42% 2.98% 5.95% 1.88% 16.16%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 03-13 -0.07% 0.15% 2.42% 2.98% 5.94% 1.88% 5.51%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 03-13 -0.07% 0.14% 2.40% 2.95% 5.85% 1.86% 5.42%
中信保诚惠泽D 022713 详情 债券型-混合二级 03-13 -0.19% -0.90% 0.96% 2.65% 5.68% 0.51% 5.59%
中信保诚惠泽A 165530 详情 债券型-混合二级 03-13 -0.19% -0.90% 0.96% 2.64% 5.67% 0.51% 45.20%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 03-13 -0.67% -1.49% 2.40% 2.23% 5.62% 1.27% 96.46%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 03-13 -0.68% -1.50% 2.40% 2.23% 5.62% 1.27% 8.20%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 03-13 -0.07% 0.11% 2.32% 2.78% 5.53% 1.80% 13.57%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 03-13 -0.20% -1.90% -3.95% -4.99% 5.50% -5.83% 136.41%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 03-13 -0.68% -1.51% 2.36% 2.16% 5.50% 1.24% 11.39%
中信保诚惠泽C 022712 详情 债券型-混合二级 03-13 -0.20% -0.92% 0.88% 2.47% 5.29% 0.45% 5.10%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 03-13 -0.39% -0.91% 1.75% 2.41% 5.28% 1.18% 171.08%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 03-13 -0.38% -0.91% 1.75% 2.41% 5.27% 1.18% 8.81%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 03-13 -0.68% -1.53% 2.29% 2.03% 5.21% 1.19% 84.15%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 03-13 -0.39% -0.92% 1.72% 2.35% 5.19% 1.15% 4.86%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 03-13 -0.21% -1.93% -4.04% -5.17% 5.09% -5.90% 15.43%
中信保诚至裕混合A 003282 详情 混合型-灵活 03-13 0.10% 0.63% 1.97% 2.53% 4.81% 1.54% 47.39%
中信保诚至裕混合C 003283 详情 混合型-灵活 03-13 0.09% 0.63% 1.94% 2.48% 4.71% 1.51% 32.01%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 03-13 -0.20% 0.50% 1.78% 2.50% 4.40% 1.57% 0.54%
中信保诚稳达A 006177 详情 债券型-长债 03-13 -0.04% 0.19% 1.17% 1.41% 4.32% 1.10% 35.76%
中信保诚稳达C 006178 详情 债券型-长债 03-13 -0.04% 0.19% 1.17% 1.40% 4.31% 1.09% 30.84%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 03-13 -0.36% -0.26% 3.00% 1.66% 4.17% 2.50% 9.52%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 03-13 0.07% 0.30% 0.98% 1.99% 4.12% 0.77% 22.74%
中信保诚稳达E 019881 详情 债券型-长债 03-13 -0.04% 0.17% 1.12% 1.30% 4.11% 1.06% 10.74%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 03-13 -0.21% 0.47% 1.68% 2.29% 3.98% 1.48% -1.47%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 03-13 -0.37% -0.29% 2.90% 1.46% 3.75% 2.42% 8.52%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 03-13 0.26% -6.86% 6.16% -0.22% 3.22% 3.98% -42.09%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 03-13 0.25% -6.86% 6.13% -0.26% 3.14% 3.95% -0.56%
中信保诚至利混合A 003234 详情 混合型-灵活 03-13 0.87% 0.23% 3.77% -1.52% 3.04% 3.54% 18.99%
中信保诚至利混合C 003235 详情 混合型-灵活 03-13 0.87% 0.22% 3.75% -1.57% 2.94% 3.52% 18.22%
中信保诚稳健债券D 022994 详情 债券型-长债 03-13 -0.12% -0.12% 1.16% 2.39% 2.82% 0.88% 2.34%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 03-13 0.24% -6.89% 6.05% -0.43% 2.80% 3.89% -5.20%
中信保诚稳鑫债券A 004104 详情 债券型-长债 03-13 -0.14% -0.10% 0.82% 1.74% 2.75% 0.81% 46.76%
中信保诚稳鑫债券D 020504 详情 债券型-长债 03-13 -0.14% -0.11% 0.81% 1.73% 2.75% 0.80% 5.77%
中信保诚稳健债券A 003226 详情 债券型-长债 03-13 -0.12% -0.12% 1.16% 2.39% 2.73% 0.88% 39.68%
中信保诚稳鑫债券C 004105 详情 债券型-长债 03-13 -0.14% -0.11% 0.78% 1.67% 2.64% 0.78% 46.73%
中信保诚稳健债券C 003227 详情 债券型-长债 03-13 -0.13% -0.13% 1.13% 2.32% 2.61% 0.86% 39.23%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 03-13 -0.01% 0.14% 0.92% 1.30% 2.59% 0.76% 6.14%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 03-13 0.02% 0.19% 0.92% 1.54% 2.55% 0.79% 18.90%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 03-13 0.05% 0.19% 0.65% 1.23% 2.52% 0.51% 2.80%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 03-13 -0.01% 0.13% 0.89% 1.24% 2.48% 0.74% 5.89%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 03-13 -0.14% 0.01% 1.39% 1.28% 2.44% 1.02% 64.66%
中信保诚稳益A 003287 详情 债券型-长债 03-13 0.03% 0.17% 0.71% 1.15% 2.30% 0.57% 32.07%
中信保诚至泰中短债A 004155 详情 债券型-中短债 03-13 0.02% 0.18% 0.69% 1.16% 2.28% 0.61% 25.74%
中信保诚稳利A 003121 详情 债券型-长债 03-13 0.02% 0.15% 0.67% 1.08% 2.27% 0.53% 31.76%
中信保诚景丰A 006789 详情 债券型-长债 03-13 0.05% 0.18% 0.60% 1.05% 2.26% 0.53% 27.03%
中信保诚稳丰A 004106 详情 债券型-长债 03-13 0.01% 0.15% 0.70% 1.09% 2.25% 0.54% 36.38%
中信保诚景丰D 021264 详情 债券型-长债 03-13 0.05% 0.18% 0.61% 1.05% 2.25% 0.53% 5.45%
中信保诚90天持有债券A 022209 详情 债券型-长债 03-13 0.01% 0.10% 0.49% 1.01% 2.24% 0.34% 2.92%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 03-13 0.05% 0.19% 0.51% 1.04% 2.23% 0.38% 2.44%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 03-13 0.03% 0.17% 0.76% 1.20% 2.21% 0.59% 34.57%
中信保诚稳益C 003288 详情 债券型-长债 03-13 0.03% 0.16% 0.69% 1.10% 2.20% 0.55% 31.25%
中信保诚至泰中短债C 004156 详情 债券型-中短债 03-13 0.03% 0.18% 0.67% 1.10% 2.18% 0.59% 31.89%
中信保诚稳利C 003130 详情 债券型-长债 03-13 0.02% 0.14% 0.65% 1.03% 2.17% 0.51% 31.76%
中信保诚景丰C 006790 详情 债券型-长债 03-13 0.05% 0.18% 0.58% 1.00% 2.15% 0.51% 26.39%
中信保诚稳丰C 004107 详情 债券型-长债 03-13 0.01% 0.14% 0.68% 1.04% 2.14% 0.52% 35.39%
中信保诚60天持有债券A 021338 详情 债券型-长债 03-13 0.05% 0.20% 0.69% 1.09% 2.05% 0.53% 4.53%
中信保诚至泰中短债E 021529 详情 债券型-中短债 03-13 0.02% 0.16% 0.61% 1.00% 1.97% 0.55% 3.86%
中信保诚90天持有债券C 022210 详情 债券型-长债 03-13 0.01% 0.07% 0.41% 0.86% 1.92% 0.27% 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 03-13 0.01% 0.14% 0.57% 0.98% 1.85% 0.50% 3.63%
中信保诚60天持有债券C 021339 详情 债券型-长债 03-13 0.05% 0.18% 0.64% 0.99% 1.84% 0.49% 4.16%
中信保诚景华D 020963 详情 债券型-长债 03-13 -0.20% -0.09% 0.67% 0.48% 1.80% 0.63% 5.50%
中信保诚景华A 550012 详情 债券型-长债 03-13 -0.21% -0.09% 0.67% 0.47% 1.79% 0.62% 18.36%
中信保诚稳泰债券A 004108 详情 债券型-长债 03-13 -0.03% 0.09% 0.55% 0.93% 1.76% 0.48% 37.46%
中信保诚稳泰债券D 020413 详情 债券型-长债 03-13 -0.03% 0.09% 0.52% 0.90% 1.73% 0.46% 7.38%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 03-13 0.01% 0.15% 0.60% 1.04% 1.71% 0.52% 3.57%
中信保诚景华C 550013 详情 债券型-长债 03-13 -0.20% -0.10% 0.65% 0.43% 1.70% 0.61% 35.07%
中信保诚稳泰债券C 004109 详情 债券型-长债 03-13 -0.03% 0.08% 0.52% 0.88% 1.66% 0.46% 36.37%
中信保诚稳瑞债券D 022993 详情 债券型-长债 03-13 0.00% 0.10% 0.56% 1.00% 1.65% 0.46% 1.61%
中信保诚稳瑞债券A 003277 详情 债券型-长债 03-13 0.00% 0.10% 0.57% 1.01% 1.64% 0.46% 30.92%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 03-13 0.03% 0.23% 0.51% 0.94% 1.64% 0.43% 19.28%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 03-13 0.04% 0.17% 0.52% 0.77% 1.64% 0.43% 4.96%
中信保诚稳瑞债券C 003278 详情 债券型-长债 03-13 0.01% 0.10% 0.55% 0.98% 1.55% 0.45% 30.48%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 03-13 -0.13% 0.00% 1.37% 1.20% 1.47% 1.00% 54.94%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 03-13 0.04% 0.17% 0.47% 0.68% 1.45% 0.37% 4.64%
中信保诚景瑞债券D 020556 详情 债券型-长债 03-13 -0.15% -0.04% 0.69% 0.91% 1.39% 0.66% 2.50%
中信保诚景瑞债券A 003614 详情 债券型-长债 03-13 -0.15% -0.03% 0.69% 0.87% 1.34% 0.68% 36.61%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 03-13 -0.04% 0.03% 0.61% 0.62% 1.26% 0.60% 16.24%
中信保诚景瑞债券C 003615 详情 债券型-长债 03-13 -0.16% -0.03% 0.67% 0.83% 1.25% 0.66% 34.72%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 03-13 -1.83% -6.70% -6.94% -10.60% 1.11% -5.06% 118.92%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 03-13 -1.85% -6.75% -7.08% -10.87% 0.50% -5.18% -3.01%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 03-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚稳鸿D 020927 详情 债券型-长债 03-13 -0.09% 0.02% 0.47% 0.49% -0.23% 0.46% 0.23%
中信保诚稳鸿A 006011 详情 债券型-长债 03-13 -0.09% 0.03% 0.42% 0.42% -0.30% 0.46% 736.24%
中信保诚稳鸿C 006012 详情 债券型-长债 03-13 -0.10% 0.01% 0.45% 0.43% -0.34% 0.44% 21.02%
中信保诚稳鸿E 021521 详情 债券型-长债 03-13 -0.09% 0.00% 0.40% 0.33% -0.55% 0.40% 0.88%
中信保诚至瑞混合A 003432 详情 混合型-灵活 03-13 -1.75% -6.76% -11.38% -15.84% -4.32% -9.07% 54.43%
中信保诚至瑞混合C 003433 详情 混合型-灵活 03-13 -1.76% -6.77% -11.40% -15.89% -4.42% -9.09% 52.94%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 03-13 -3.08% -7.30% -4.68% -14.93% -9.14% -9.74% 48.35%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 03-13 -0.68% -1.50% 2.40% 2.23% - 1.27% 5.35%
中信保诚稳益D 023691 详情 债券型-长债 03-13 0.04% 0.17% 0.73% 1.18% - 0.58% 1.99%
中信保诚稳丰D 023689 详情 债券型-长债 03-13 0.01% 0.16% 0.71% 1.11% - 0.54% 1.90%
中信保诚稳利D 023690 详情 债券型-长债 03-13 0.01% 0.14% 0.66% 1.09% - 0.51% 1.93%
中信保诚汇利债券C 023995 详情 债券型-混合二级 03-13 -0.20% -0.15% 1.36% 1.31% - 0.73% 1.53%
中信保诚汇利债券A 023994 详情 债券型-混合二级 03-13 -0.20% -0.12% 1.45% 1.52% - 0.81% 1.83%
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 03-13 0.01% 0.06% 0.29% 0.52% - 0.24% 0.77%
中信保诚至泰中短债D 024508 详情 债券型-中短债 03-13 0.03% 0.18% 0.70% 1.17% - 0.62% 1.37%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 03-13 0.01% 0.06% 0.32% - - 0.24% 0.32%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 03-13 0.02% 0.06% 0.21% - - 0.13% 0.23%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 03-13 -0.36% -0.20% 6.45% - - 3.73% 7.27%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 03-13 -0.35% -0.17% 6.55% - - 3.82% 7.48%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 03-13 -1.13% -7.08% -2.41% - - -1.49% -1.99%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 03-13 -1.14% -7.12% -2.56% - - -1.61% -2.20%
中信保诚医药精选混合C 025927 详情 混合型-偏股 03-13 -0.93% -2.93% -3.88% - - -1.92% -3.93%
中信保诚医药精选混合A 025926 详情 混合型-偏股 03-13 -0.92% -2.89% -3.73% - - -1.80% -3.77%

货币/理财型基金

最新更新日期：2026-03-13

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 03-13 1.7010% 1.60% 1.44% 1.48% 0.36% 0.73%
中信保诚智惠金货币A 005020 详情 03-13 1.5580% 1.45% 1.30% 1.34% 0.33% 0.66%
中信保诚智惠金货币D 024984 详情 03-13 1.5280% 1.42% 1.27% 1.31% 0.32% 0.65%
中信保诚智惠金货币E 018299 详情 03-13 1.4560% 1.35% 1.20% 1.23% 0.30% 0.61%
中信保诚货币B 550011 详情 03-13 1.4090% 1.40% 1.38% 1.42% 0.35% 0.72%
中信保诚货币C 023011 详情 03-13 1.4090% 1.40% 1.38% 1.42% 0.35% 0.72%
中信保诚货币E 004849 详情 03-13 1.3380% 1.33% 1.31% 1.35% 0.34% 0.68%
中信保诚薪金宝货币E 017203 详情 03-13 1.2020% 1.23% 1.17% 1.18% 0.32% 0.66%
中信保诚货币A 550010 详情 03-13 1.1650% 1.16% 1.14% 1.18% 0.29% 0.60%
中信保诚薪金宝货币A 000599 详情 03-13 0.9980% 1.03% 0.97% 0.98% 0.28% 0.56%