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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-30 | 5.12% | 29.94% | 17.20% | 28.38% | 123.15% | 26.22% | 162.04% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-30 | 5.11% | 29.87% | 17.02% | 28.00% | 121.86% | 25.97% | 55.44% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-30 | 2.59% | 30.32% | 20.58% | 30.41% | 121.57% | 27.84% | 147.63% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-30 | 2.58% | 30.26% | 20.41% | 30.01% | 120.24% | 27.59% | 104.78% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-30 | 7.13% | 32.39% | 23.69% | 42.19% | 115.59% | 39.69% | 136.24% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-30 | 7.12% | 32.33% | 23.51% | 41.77% | 114.29% | 39.42% | 132.59% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 04-30 | 0.70% | 5.71% | -10.37% | 18.95% | 100.04% | 9.17% | 242.66% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 04-30 | 0.70% | 5.70% | -10.39% | 18.89% | 99.87% | 9.13% | 94.73% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-30 | 0.69% | 5.67% | -10.46% | 18.72% | 99.26% | 9.02% | 51.07% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-30 | 2.90% | 24.18% | 16.75% | 25.99% | 97.94% | 25.21% | 638.91% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-30 | 3.05% | 24.79% | 18.58% | 28.37% | 96.91% | 27.60% | 1,081.18% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 24.12% | 16.58% | 25.61% | 96.77% | 24.96% | 36.60% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-30 | 3.04% | 24.73% | 18.41% | 28.00% | 95.75% | 27.35% | 30.75% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-30 | -3.33% | 21.73% | 19.68% | 31.89% | 93.34% | 29.45% | 161.03% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-30 | -3.34% | 21.66% | 19.46% | 31.38% | 91.82% | 29.12% | 144.82% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-30 | 4.68% | 5.77% | 2.29% | 33.66% | 90.33% | 19.11% | 129.73% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-30 | 4.67% | 5.76% | 2.26% | 33.58% | 90.13% | 19.07% | 125.49% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-30 | 2.95% | 22.11% | 14.48% | 27.13% | 89.08% | 27.24% | 250.79% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-30 | 2.94% | 22.04% | 14.31% | 26.75% | 87.95% | 26.98% | -41.74% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 04-30 | 4.92% | 6.67% | -0.13% | 29.33% | 83.63% | 16.37% | 71.99% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 04-30 | 4.91% | 6.62% | -0.28% | 28.96% | 82.50% | 16.14% | 70.44% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 04-30 | 2.39% | 18.79% | 5.35% | 13.79% | 66.65% | 14.19% | 91.94% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 04-30 | 2.39% | 18.76% | 5.25% | 13.57% | 65.99% | 14.05% | 43.07% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-30 | 1.75% | 11.29% | 4.12% | 21.64% | 53.32% | 14.81% | 2.19% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-30 | 0.90% | 9.68% | 0.71% | 14.74% | 48.00% | 12.09% | 197.94% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-30 | 0.89% | 9.65% | 0.62% | 14.52% | 47.41% | 11.94% | 26.31% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-30 | 5.33% | 7.25% | 5.64% | 16.75% | 46.46% | 15.70% | 118.11% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-30 | 5.32% | 7.21% | 5.49% | 16.41% | 45.60% | 15.47% | 115.27% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-30 | 3.39% | 37.01% | 23.24% | 34.76% | 45.59% | 36.82% | 57.23% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-30 | 3.38% | 36.99% | 23.20% | 34.69% | 45.44% | 36.77% | 56.19% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-30 | 1.59% | 14.13% | 2.24% | 10.34% | 43.32% | 8.17% | -9.28% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 04-30 | 1.59% | 14.12% | 2.21% | 10.29% | 43.20% | 8.15% | 27.65% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-30 | 1.59% | 14.10% | 2.14% | 10.12% | 42.75% | 8.03% | 36.96% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-30 | 3.38% | 16.28% | 8.24% | 16.97% | 41.44% | 13.01% | 283.98% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-30 | 4.97% | 6.27% | 4.28% | 14.69% | 41.12% | 13.44% | 179.50% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 16.25% | 8.15% | 16.77% | 40.94% | 12.88% | 683.82% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 04-30 | 0.88% | 7.05% | -3.23% | 11.25% | 40.67% | 8.30% | 73.49% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-30 | 3.37% | 16.22% | 8.08% | 16.62% | 40.57% | 12.79% | 5.99% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-30 | 4.96% | 6.21% | 4.12% | 14.35% | 40.27% | 13.22% | 101.76% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 04-30 | 0.88% | 7.02% | -3.33% | 11.03% | 40.11% | 8.16% | 72.21% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-30 | 3.49% | 13.27% | 2.38% | 10.78% | 38.34% | 10.65% | 247.75% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-30 | 1.82% | 10.75% | 3.25% | 9.22% | 37.85% | 8.83% | 863.28% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-30 | 3.48% | 13.21% | 2.23% | 10.45% | 37.52% | 10.43% | 1.65% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-30 | 1.81% | 10.70% | 3.10% | 8.89% | 37.00% | 8.59% | 2.61% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-30 | 1.61% | 9.09% | 3.22% | 5.99% | 35.45% | 5.32% | 410.76% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-30 | 0.82% | 8.45% | 3.13% | 5.98% | 33.67% | 5.00% | 51.31% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-30 | 0.82% | 8.44% | 3.10% | 5.93% | 33.54% | 4.97% | 66.99% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 11.99% | 4.70% | 13.41% | 33.51% | 10.03% | 16.26% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-30 | 1.20% | 11.94% | 4.55% | 13.09% | 32.71% | 9.82% | 34.30% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-30 | 0.70% | 8.28% | 2.88% | 5.28% | 31.16% | 4.63% | 139.17% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-30 | 0.69% | 8.25% | 2.79% | 5.08% | 30.63% | 4.50% | 7.29% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 7.13% | -0.53% | 4.94% | 30.37% | 6.16% | 4.96% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-30 | 0.25% | 7.91% | 1.36% | 4.28% | 27.73% | 3.74% | 107.92% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-30 | 0.25% | 7.89% | 1.28% | 4.08% | 27.22% | 3.61% | 14.33% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-29 | -3.70% | -0.18% | -15.25% | 9.44% | 25.59% | 1.80% | 9.04% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-30 | 0.33% | 8.11% | 2.98% | 5.90% | 25.34% | 4.85% | 44.71% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-29 | -3.71% | -0.21% | -15.31% | 9.29% | 25.31% | 1.70% | 75.27% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-30 | 0.32% | 8.08% | 2.89% | 5.69% | 24.84% | 4.71% | 43.32% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-30 | 1.00% | 5.13% | 0.04% | 4.64% | 24.63% | 4.22% | 265.12% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-30 | 0.99% | 5.08% | -0.10% | 4.33% | 23.88% | 4.01% | -11.80% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-30 | -0.62% | 1.08% | -0.08% | 6.41% | 19.72% | 3.41% | 400.35% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-30 | -0.62% | 1.04% | -0.22% | 6.11% | 19.01% | 3.21% | 27.33% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-30 | 0.56% | 3.10% | -3.15% | 1.60% | 18.06% | -1.02% | 188.54% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-30 | 2.61% | 6.71% | -5.89% | -2.94% | 17.70% | 0.07% | 11.64% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-30 | 2.61% | 6.66% | -6.02% | -3.22% | 16.99% | -0.12% | 9.75% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-30 | -0.83% | 7.57% | -4.76% | -4.56% | 16.18% | 1.98% | -43.20% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 04-30 | -0.83% | 7.56% | -4.79% | -4.62% | 16.08% | 1.95% | -2.48% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-30 | -0.83% | 7.53% | -4.85% | -4.76% | 15.72% | 1.85% | -7.06% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 4.30% | -0.06% | 2.24% | 14.85% | 1.96% | 101.55% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 4.29% | -0.09% | 2.19% | 14.76% | 1.92% | 97.58% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-30 | 1.39% | 1.85% | 0.54% | -5.98% | 13.85% | 1.11% | 88.13% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 04-30 | 1.40% | 1.84% | 0.52% | -6.02% | 13.73% | 1.08% | 15.12% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-30 | 1.39% | 1.82% | 0.45% | -6.16% | 13.39% | 0.98% | -25.42% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-30 | -2.31% | -0.63% | -4.10% | -0.12% | 13.10% | 1.43% | -21.92% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 04-30 | -2.30% | -0.63% | -4.11% | -0.15% | 13.01% | 1.40% | 8.28% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-30 | -2.31% | -0.67% | -4.19% | -0.31% | 12.66% | 1.29% | -0.46% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-30 | 1.25% | 2.77% | 0.85% | 2.19% | 12.01% | 1.94% | 81.16% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-30 | 1.26% | 2.76% | 0.82% | 2.14% | 11.92% | 1.91% | 72.10% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 3.04% | 0.77% | 2.31% | 10.72% | 3.12% | 174.27% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 3.01% | 0.67% | 2.10% | 10.31% | 2.98% | 11.83% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-30 | 0.27% | 1.67% | 1.16% | 3.32% | 9.72% | 2.74% | 132.27% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-30 | 0.27% | 1.68% | 1.16% | 3.32% | 9.71% | 2.74% | 117.05% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-30 | -0.52% | 0.12% | 1.49% | 1.71% | 8.98% | 3.66% | 14.26% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-30 | -0.53% | 0.06% | 1.34% | 1.40% | 8.32% | 3.45% | 12.79% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 2.16% | 1.48% | 3.25% | 8.30% | 2.40% | 75.95% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 04-30 | -0.15% | 0.26% | 0.47% | 1.63% | 8.22% | 3.06% | 5.95% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 2.16% | 1.46% | 3.20% | 8.19% | 2.38% | 74.59% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 0.65% | -2.25% | 1.62% | 7.88% | 0.18% | -0.48% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 2.13% | 1.38% | 3.05% | 7.85% | 2.27% | 12.94% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 04-30 | 0.27% | 4.22% | 0.90% | 3.09% | 7.81% | 3.28% | 7.44% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-30 | 0.27% | 4.21% | 0.90% | 3.08% | 7.80% | 3.28% | 100.35% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-30 | 0.27% | 4.22% | 0.89% | 3.09% | 7.80% | 3.29% | 10.36% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-30 | 0.27% | 4.21% | 0.87% | 3.04% | 7.68% | 3.25% | 13.60% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 04-30 | -0.39% | 1.73% | 3.13% | 2.77% | 7.60% | 4.43% | 9.25% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-30 | -0.39% | 1.75% | 3.14% | 2.75% | 7.59% | 4.42% | 42.86% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 04-30 | -0.15% | 0.21% | 0.33% | 1.33% | 7.58% | 2.86% | 5.03% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-30 | -0.39% | 1.73% | 3.11% | 2.71% | 7.49% | 4.38% | 42.21% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-30 | 0.12% | 0.61% | -2.34% | 1.42% | 7.45% | 0.04% | -2.40% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-30 | 0.26% | 4.17% | 0.79% | 2.88% | 7.36% | 3.14% | 87.71% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-30 | 0.02% | -1.21% | -2.04% | -1.35% | 6.61% | -2.19% | 198.27% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 1.58% | 0.79% | 2.09% | 6.28% | 1.94% | 47.27% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 1.58% | 0.79% | 2.09% | 6.28% | 1.95% | 7.10% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-30 | -0.93% | 0.90% | -1.33% | -0.99% | 6.27% | -2.03% | 65.57% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 1.43% | 0.45% | 2.51% | 6.09% | 2.06% | 173.44% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 1.43% | 0.45% | 2.51% | 6.08% | 2.06% | 9.76% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 1.42% | 0.42% | 2.44% | 5.97% | 2.02% | 5.76% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 04-30 | -0.14% | 1.39% | -4.44% | -5.93% | 5.92% | -7.54% | 132.11% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 1.54% | 0.70% | 1.92% | 5.90% | 1.83% | 6.55% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-30 | -0.95% | 0.86% | -1.44% | -1.19% | 5.84% | -2.16% | 61.42% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 04-30 | -0.15% | 1.35% | -4.54% | -6.11% | 5.49% | -7.66% | 13.26% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-30 | 0.52% | 0.92% | 1.21% | 2.54% | 4.88% | 2.52% | 16.89% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 04-30 | 0.52% | 0.92% | 1.21% | 2.54% | 4.88% | 2.52% | 6.18% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 04-30 | 0.51% | 0.92% | 1.19% | 2.49% | 4.79% | 2.48% | 6.07% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.42% | 1.04% | 2.33% | 4.75% | 2.00% | 48.06% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.41% | 1.02% | 2.28% | 4.65% | 1.97% | 32.60% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-30 | 0.51% | 0.89% | 1.12% | 2.35% | 4.47% | 2.38% | 14.22% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 04-30 | - | 0.24% | 0.82% | 1.83% | 3.91% | 1.15% | 23.21% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 0.59% | 1.25% | 2.12% | 3.69% | 2.14% | 1.11% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-30 | 0.10% | 1.49% | 0.73% | 1.73% | 3.59% | 1.76% | 65.87% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-30 | 0.29% | 1.15% | 0.78% | 1.49% | 3.54% | 2.57% | 9.60% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 0.55% | 1.15% | 1.92% | 3.27% | 2.01% | -0.96% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 1.12% | 0.68% | 1.29% | 3.13% | 2.43% | 8.54% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.55% | 0.85% | 1.76% | 2.93% | 1.60% | 3.07% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.55% | 0.84% | 1.75% | 2.82% | 1.59% | 40.67% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.84% | 1.83% | 2.02% | 2.78% | 2.35% | 37.44% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.85% | 1.83% | 2.03% | 2.78% | 2.35% | 32.47% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.55% | 0.83% | 1.70% | 2.71% | 1.57% | 40.22% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-30 | 0.04% | 1.45% | 1.87% | 2.12% | 2.61% | 1.97% | 6.30% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-30 | 0.10% | 1.48% | 0.70% | 1.68% | 2.60% | 1.72% | 56.05% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.83% | 1.78% | 1.92% | 2.57% | 2.28% | 12.08% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 1.08% | 1.62% | 2.53% | 1.45% | 19.67% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.78% | 1.35% | 2.38% | 0.90% | 3.20% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.42% | 1.04% | 1.41% | 2.34% | 1.29% | 26.59% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.41% | 1.01% | 1.36% | 2.24% | 1.25% | 32.76% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.24% | 0.75% | 1.09% | 2.11% | 0.96% | 27.57% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.23% | 0.75% | 1.10% | 2.10% | 0.95% | 5.90% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.82% | 1.25% | 2.09% | 1.08% | 2.49% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.66% | 1.16% | 2.08% | 0.75% | 2.82% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.82% | 1.22% | 2.06% | 1.07% | 32.72% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.87% | 1.26% | 2.06% | 1.13% | 35.30% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.26% | 0.74% | 1.21% | 2.06% | 0.97% | 4.99% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.39% | 0.96% | 1.26% | 2.03% | 1.19% | 4.53% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.27% | 0.80% | 1.16% | 2.03% | 1.02% | 2.45% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.82% | 1.20% | 2.02% | 1.06% | 2.42% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.47% | 1.07% | 2.01% | 0.60% | 3.19% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.81% | 1.17% | 2.00% | 1.05% | 37.07% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.72% | 1.04% | 2.00% | 0.92% | 26.90% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.41% | 1.06% | 1.51% | 2.00% | 1.48% | 6.89% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.26% | 0.79% | 1.16% | 1.99% | 1.02% | 32.40% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.79% | 1.16% | 1.95% | 1.03% | 31.88% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.78% | 1.13% | 1.91% | 1.02% | 36.06% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.24% | 0.76% | 1.10% | 1.88% | 0.98% | 32.38% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.40% | 1.03% | 1.45% | 1.88% | 1.44% | 6.62% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.69% | 1.11% | 1.86% | 0.91% | 4.59% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.18% | 0.40% | 0.92% | 1.71% | 0.51% | 2.73% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 04-30 | -0.01% | 0.22% | 0.67% | 1.02% | 1.70% | 0.90% | 4.03% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.49% | 0.96% | 1.67% | 0.64% | 19.52% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 04-30 | -0.01% | 0.23% | 0.71% | 1.08% | 1.57% | 0.94% | 4.00% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.24% | 0.67% | 0.99% | 1.56% | 0.81% | 5.36% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.62% | 0.93% | 1.55% | 0.84% | 31.40% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.62% | 0.92% | 1.55% | 0.84% | 1.98% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.56% | 1.03% | 1.51% | 1.54% | 1.63% | 47.96% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.56% | 1.03% | 1.50% | 1.53% | 1.63% | 6.63% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.59% | 0.89% | 1.46% | 0.80% | 30.94% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.56% | 1.01% | 1.46% | 1.43% | 1.60% | 47.92% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.29% | 0.85% | 1.03% | 1.34% | 1.06% | 38.25% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.29% | 0.85% | 1.01% | 1.31% | 1.04% | 8.00% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.28% | 0.83% | 0.99% | 1.24% | 1.02% | 37.13% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.69% | 1.37% | 1.22% | 0.99% | 1.76% | 19.70% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.68% | 1.36% | 1.21% | 0.99% | 1.76% | 6.68% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.67% | 1.34% | 1.16% | 0.89% | 1.73% | 36.57% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.71% | 1.18% | 1.24% | 0.82% | 1.50% | 3.35% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.51% | 1.05% | 0.90% | 0.78% | 1.33% | 17.08% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.71% | 1.20% | 1.24% | 0.77% | 1.52% | 37.75% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.71% | 1.18% | 1.20% | 0.68% | 1.49% | 35.83% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 1.89% | -9.44% | -10.24% | -0.48% | -7.39% | 113.56% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.42% | 0.91% | 0.65% | -0.66% | 1.10% | 0.87% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.42% | 0.92% | 0.60% | -0.72% | 1.10% | 741.59% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.41% | 0.89% | 0.60% | -0.76% | 1.07% | 21.78% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.39% | 0.84% | 0.50% | -0.97% | 1.00% | 1.49% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 1.84% | -9.58% | -10.50% | -1.07% | -7.57% | -5.45% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-30 | 1.37% | 3.36% | -8.39% | -12.66% | -6.44% | -8.18% | 55.96% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-30 | 1.39% | 3.36% | -8.40% | -12.69% | -6.52% | -8.20% | 54.45% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-30 | -1.70% | 1.71% | -12.31% | -15.91% | -13.29% | -14.65% | 40.28% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 1.44% | 0.32% | 1.25% | - | 1.20% | 2.00% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.48% | 0.43% | 1.46% | - | 1.34% | 2.36% |
| 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 | 04-30 | 0.01% | 0.15% | 0.34% | 0.63% | - | 0.41% | 0.94% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.41% | 1.04% | 1.43% | - | 1.30% | 2.06% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.21% | 0.37% | - | - | 0.54% | 0.62% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.21% | 0.39% | - | - | 0.44% | 0.54% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 04-30 | 1.13% | 9.18% | 2.42% | 10.62% | - | 7.31% | 10.97% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 04-30 | 1.14% | 9.21% | 2.51% | 10.83% | - | 7.45% | 11.24% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 04-30 | -0.30% | 2.24% | -13.33% | - | - | -8.73% | -9.20% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 2.19% | -13.46% | - | - | -8.92% | -9.47% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 5.62% | 4.96% | - | - | 6.03% | 3.90% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 5.57% | 4.80% | - | - | 5.82% | 3.65% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 04-30 | 4.34% | 11.48% | - | - | - | - | 11.30% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 04-30 | 4.33% | 11.44% | - | - | - | - | 11.25% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚货币B 550011 | 详情 | 05-02 | 1.3090% | 1.33% | 1.41% | 1.42% | 0.35% | 0.71% |
| 中信保诚货币C 023011 | 详情 | 05-02 | 1.3090% | 1.33% | 1.41% | 1.42% | 0.35% | 0.71% |
| 中信保诚智惠金货币C 010883 | 详情 | 05-02 | 1.2950% | 1.38% | 1.36% | 1.35% | 0.36% | 0.72% |
| 中信保诚货币E 004849 | 详情 | 05-02 | 1.2370% | 1.26% | 1.34% | 1.35% | 0.33% | 0.68% |
| 中信保诚薪金宝货币E 017203 | 详情 | 05-02 | 1.2170% | 1.21% | 1.21% | 1.20% | 0.31% | 0.65% |
| 中信保诚智惠金货币A 005020 | 详情 | 05-02 | 1.1540% | 1.24% | 1.22% | 1.21% | 0.32% | 0.65% |
| 中信保诚智惠金货币D 024984 | 详情 | 05-02 | 1.1220% | 1.21% | 1.19% | 1.18% | 0.31% | 0.64% |
| 中信保诚货币A 550010 | 详情 | 05-02 | 1.0650% | 1.09% | 1.16% | 1.17% | 0.29% | 0.59% |
| 中信保诚智惠金货币E 018299 | 详情 | 05-02 | 1.0520% | 1.14% | 1.12% | 1.11% | 0.30% | 0.60% |
| 中信保诚薪金宝货币A 000599 | 详情 | 05-02 | 1.0140% | 1.01% | 1.01% | 1.00% | 0.26% | 0.55% |