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：2026-03-11

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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 03-11 -2.90% 0.71% 28.64% 48.47% 107.35% 17.92% 270.13%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 03-11 -2.90% 0.71% 28.62% 48.41% 107.21% 17.90% 110.37%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 03-11 -2.91% 0.69% 28.52% 48.19% 106.54% 17.83% 63.27%
中信保诚新选混合A 001402 详情 混合型-灵活 03-11 1.09% 4.63% 35.46% 46.24% 90.69% 23.29% 137.79%
中信保诚新选混合B 002030 详情 混合型-灵活 03-11 1.09% 4.62% 35.43% 46.17% 90.56% 23.27% 133.44%
中信保诚周期优选混合A 022269 详情 混合型-偏股 03-11 0.40% 3.50% 33.11% 41.12% 80.94% 20.44% 78.01%
中信保诚周期优选混合C 022270 详情 混合型-偏股 03-11 0.39% 3.45% 32.93% 40.68% 79.82% 20.31% 76.55%
中信保诚成长动力混合A 009913 详情 混合型-偏股 03-11 -1.16% -0.50% 3.80% 6.34% 60.50% 2.57% 112.93%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 03-11 -1.13% 0.62% 3.02% 4.49% 60.09% 2.47% 98.49%
中信保诚成长动力混合C 014282 详情 混合型-偏股 03-11 -1.18% -0.55% 3.64% 6.05% 59.56% 2.44% 26.41%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 03-11 -1.14% 0.58% 2.87% 4.18% 59.13% 2.35% 64.28%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 03-11 0.35% 0.62% 15.95% 32.92% 58.77% 15.06% 23.24%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 03-11 0.34% 0.57% 15.85% 32.77% 58.05% 14.98% 98.16%
中信保诚先进制造混合A 019219 详情 混合型-偏股 03-11 4.68% 1.00% 22.72% 18.06% 56.66% 14.71% 93.99%
中信保诚先进制造混合C 019220 详情 混合型-偏股 03-11 4.68% 0.96% 22.55% 17.71% 55.72% 14.58% 91.15%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 03-11 4.66% 2.38% 19.20% 14.92% 55.39% 12.34% 939.95%
中信保诚中小盘混合A 550009 详情 混合型-偏股 03-11 4.09% 1.72% 18.15% 13.23% 54.61% 10.75% 553.59%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 03-11 4.65% 2.34% 19.04% 14.59% 54.47% 12.22% 15.21%
中信保诚中小盘混合C 016256 详情 混合型-偏股 03-11 4.08% 1.68% 17.98% 12.90% 53.71% 10.63% 20.92%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 03-11 4.46% 2.23% 21.37% 18.88% 52.94% 15.40% 218.17%
中信保诚景气优选混合A 020151 详情 混合型-偏股 03-11 4.97% 1.26% 17.93% 20.47% 52.72% 14.74% 116.31%
中信保诚至兴混合A 005977 详情 混合型-灵活 03-11 2.65% 8.09% 24.88% 16.91% 52.40% 16.06% 134.03%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 03-11 4.45% 2.19% 21.19% 18.53% 52.03% 15.27% -47.11%
中信保诚景气优选混合C 020152 详情 混合型-偏股 03-11 4.96% 1.21% 17.75% 20.11% 51.83% 14.61% 113.67%
中信保诚至兴混合C 005978 详情 混合型-灵活 03-11 2.64% 8.02% 24.63% 16.45% 51.19% 15.89% 119.73%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 03-11 4.62% 0.91% 15.70% 17.24% 47.06% 12.88% 178.12%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 03-11 4.61% 0.86% 15.54% 16.89% 46.18% 12.75% 100.93%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 03-11 1.85% 2.50% 18.24% 23.87% 44.03% 12.54% 0.17%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 03-11 1.82% 0.84% 18.13% 17.95% 38.78% 11.99% 197.69%
中信保诚中证500指数增强A 021185 详情 指数型-股票 03-11 0.57% 0.44% 18.33% 17.63% 38.73% 11.94% 79.32%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 03-11 1.81% 0.80% 18.02% 17.72% 38.23% 11.90% 26.27%
中信保诚中证500指数增强C 021186 详情 指数型-股票 03-11 0.56% 0.41% 18.22% 17.40% 38.18% 11.86% 78.10%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 03-11 2.77% 0.28% 9.59% 10.88% 37.81% 6.45% 78.92%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 03-11 2.76% 0.27% 9.49% 10.66% 37.26% 6.37% 33.45%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 03-11 2.39% -1.05% 10.22% 12.36% 25.74% 6.45% 842.19%
中信保诚至远动力混合A 550015 详情 混合型-偏股 03-11 4.28% 2.21% 12.14% 13.13% 25.49% 7.27% 264.48%
中信保诚新锐混合A 001415 详情 混合型-灵活 03-11 2.17% -0.05% 4.56% 6.01% 25.47% 2.21% 47.29%
中信保诚新锐混合B 002046 详情 混合型-灵活 03-11 2.17% -0.06% 4.54% 5.97% 25.26% 2.19% 62.57%
中信保诚至远动力混合C 550016 详情 混合型-偏股 03-11 4.27% 2.18% 12.04% 12.94% 25.05% 7.20% 644.37%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 03-11 2.38% -1.11% 10.04% 12.00% 24.96% 6.30% 0.45%
中信保诚至远动力混合E 014677 详情 混合型-偏股 03-11 4.27% 2.16% 11.97% 12.78% 24.72% 7.14% 0.69%
中信保诚弘远混合A 013141 详情 混合型-偏股 03-11 0.01% -0.86% 5.26% 10.71% 24.53% 3.08% 8.91%
中信保诚弘远混合C 015936 详情 混合型-偏股 03-11 0.00% -0.91% 5.11% 10.38% 23.79% 2.96% 25.91%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 03-11 1.64% -0.97% 2.99% 5.54% 23.34% 1.00% 389.83%
中信保诚创新成长混合A 006392 详情 混合型-灵活 03-11 2.36% -1.76% 9.12% 10.74% 23.23% 6.36% 234.27%
中信保诚四季红混合A 550001 详情 混合型-灵活 03-11 0.07% 0.71% 7.39% 12.13% 22.94% 5.59% 410.92%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 03-11 2.11% -0.22% 4.03% 4.80% 22.80% 1.85% 132.81%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 03-11 3.53% -1.12% 7.58% 7.27% 22.79% 3.94% -12.83%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 03-11 3.52% -1.13% 7.56% 7.23% 22.69% 3.93% 22.67%
中信保诚创新成长混合C 016258 详情 混合型-灵活 03-11 2.34% -1.81% 8.96% 10.41% 22.49% 6.23% -2.21%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 03-11 2.10% -0.25% 3.92% 4.59% 22.31% 1.77% 4.49%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 03-11 3.51% -1.15% 7.47% 7.06% 22.30% 3.86% 31.67%
中信保诚四季红混合C 018932 详情 混合型-灵活 03-11 0.06% 0.67% 7.23% 11.80% 22.18% 5.47% 30.12%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 03-11 3.50% -0.82% 11.56% 10.54% 21.71% 7.01% 5.80%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 03-11 2.15% -0.13% 8.41% 9.79% 20.94% 5.49% 269.59%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 03-11 2.14% -0.17% 8.25% 9.46% 20.21% 5.37% -10.65%
中信保诚量化阿尔法股票A 004716 详情 股票型 03-11 2.16% -0.75% 3.81% 4.58% 20.11% 1.71% 103.86%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 03-11 0.17% -0.62% 3.59% 7.67% 19.77% 0.89% 194.11%
中信保诚量化阿尔法股票C 011295 详情 股票型 03-11 2.16% -0.77% 3.72% 4.37% 19.64% 1.64% 12.16%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 03-11 2.35% 0.10% 5.09% 4.52% 18.50% 2.30% 41.18%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 03-11 2.34% 0.07% 4.99% 4.30% 18.03% 2.21% 39.90%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 03-11 5.78% 6.41% 12.65% 11.96% 17.93% 10.10% -15.25%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 03-11 5.77% 6.40% 12.63% 11.90% 17.85% 10.08% 17.55%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 03-11 5.77% 6.38% 12.54% 11.74% 17.46% 10.01% 8.11%
中信保诚远见成长混合A 018618 详情 混合型-偏股 03-11 2.69% -4.14% 3.31% 2.46% 13.78% 2.56% 14.42%
中信保诚远见成长混合C 018619 详情 混合型-偏股 03-11 2.67% -4.19% 3.15% 2.14% 13.09% 2.44% 12.56%
中信保诚新悦混合A 004153 详情 混合型-灵活 03-11 1.70% 0.01% 4.45% 5.08% 13.03% 2.80% 103.23%
中信保诚新悦混合B 004154 详情 混合型-灵活 03-11 1.70% 0.01% 4.42% 5.00% 12.90% 2.78% 99.26%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 03-11 3.53% -4.04% -3.35% -11.68% 12.60% -0.95% 84.28%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 03-11 3.53% -4.05% -3.38% -11.72% 12.52% -0.97% 12.78%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 03-11 -0.16% 1.03% 2.28% 3.78% 12.32% 1.26% 208.79%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 03-11 3.52% -4.08% -3.46% -11.86% 12.14% -1.04% -26.91%
中信保诚国企红利量化选股股票A 020768 详情 股票型 03-11 1.59% 1.89% 6.13% 4.74% 11.52% 5.48% 16.26%
中信保诚国企红利量化选股股票C 020769 详情 股票型 03-11 1.58% 1.85% 5.97% 4.43% 10.85% 5.36% 14.88%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 03-11 0.17% -0.39% 2.64% 2.56% 10.46% 2.05% 171.44%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 03-11 0.16% -0.43% 2.54% 2.38% 10.04% 1.97% 10.73%
中信保诚三得益债券A 550004 详情 债券型-混合二级 03-11 -0.13% 0.23% 2.84% 3.88% 9.28% 2.04% 130.69%
中信保诚三得益债券B 550005 详情 债券型-混合二级 03-11 -0.13% 0.22% 2.84% 3.87% 9.26% 2.04% 115.56%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 03-11 -0.56% -0.27% 3.06% 5.06% 9.04% 1.76% 1.09%
中信保诚新泽混合A 001596 详情 混合型-灵活 03-11 1.10% 0.28% 3.11% 3.62% 8.92% 1.95% 81.17%
中信保诚新泽混合B 002177 详情 混合型-灵活 03-11 1.09% 0.27% 3.08% 3.60% 8.76% 1.92% 72.12%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 03-11 -0.57% -0.30% 2.95% 4.84% 8.59% 1.67% -0.81%
中信保诚红利领航量化股票A 021983 详情 股票型 03-11 1.79% 1.51% 6.44% 5.09% 8.52% 5.30% 8.25%
中信保诚红利领航量化股票C 021984 详情 股票型 03-11 1.77% 1.45% 6.28% 4.77% 7.86% 5.17% 7.39%
中信保诚红利精选混合A 008091 详情 混合型-偏股 03-11 1.29% -0.13% 1.51% 1.46% 7.12% 0.01% 69.01%
中信保诚至选混合A 003379 详情 混合型-灵活 03-11 0.42% -0.04% 2.05% 3.10% 6.93% 1.22% 73.92%
中信保诚至选混合C 003380 详情 混合型-灵活 03-11 0.41% -0.05% 2.02% 3.05% 6.82% 1.20% 72.59%
中信保诚红利精选混合C 008092 详情 混合型-偏股 03-11 1.28% -0.16% 1.40% 1.26% 6.70% -0.07% 64.87%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 03-11 0.49% -0.62% 3.55% 3.39% 6.65% 2.31% 98.47%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 03-11 0.49% -0.62% 3.56% 3.39% 6.65% 2.32% 9.32%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 03-11 0.49% -0.62% 3.54% 3.33% 6.54% 2.29% 12.55%
中信保诚至选混合E 022006 详情 混合型-灵活 03-11 0.40% -0.07% 1.94% 2.89% 6.50% 1.14% 11.69%
中信保诚稳悦债券D 021266 详情 债券型-长债 03-11 -0.64% 0.14% 1.32% 4.42% 6.28% 1.90% 6.60%
中信保诚稳悦债券A 004102 详情 债券型-长债 03-11 -0.63% 0.15% 1.31% 4.40% 6.27% 1.88% 39.40%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 03-11 0.48% -0.65% 3.45% 3.18% 6.22% 2.23% 86.05%
中信保诚稳悦债券C 004103 详情 债券型-长债 03-11 -0.63% 0.14% 1.29% 4.37% 6.18% 1.87% 38.78%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 03-11 0.55% 0.16% 2.39% 3.01% 6.18% 1.96% 16.26%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 03-11 0.55% 0.16% 2.39% 3.00% 6.17% 1.96% 5.61%
中信保诚惠泽A 165530 详情 债券型-混合二级 03-11 0.22% -0.45% 1.25% 3.22% 6.13% 0.83% 45.68%
中信保诚惠泽D 022713 详情 债券型-混合二级 03-11 0.22% -0.45% 1.26% 3.22% 6.13% 0.84% 5.94%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 03-11 0.55% 0.16% 2.37% 2.98% 6.09% 1.95% 5.51%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 03-11 0.55% 0.13% 2.29% 2.81% 5.77% 1.89% 13.67%
中信保诚惠泽C 022712 详情 债券型-混合二级 03-11 0.22% -0.47% 1.18% 3.06% 5.76% 0.79% 5.46%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 03-11 1.09% -3.73% -3.44% -6.23% 5.69% -5.70% 136.74%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 03-11 0.05% -0.43% 2.26% 2.87% 5.65% 1.58% 172.16%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 03-11 0.05% -0.42% 2.27% 2.88% 5.63% 1.58% 9.25%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 03-11 0.06% -0.43% 2.23% 2.82% 5.55% 1.56% 5.29%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 03-11 1.08% -3.77% -3.54% -6.42% 5.26% -5.77% 15.58%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 03-11 5.94% -2.00% 10.20% 3.63% 5.13% 7.31% -40.23%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 03-11 5.93% -2.02% 10.17% 3.58% 5.05% 7.30% 2.63%
中信保诚至裕混合A 003282 详情 混合型-灵活 03-11 0.14% 0.41% 1.99% 2.52% 4.83% 1.52% 47.36%
中信保诚至裕混合C 003283 详情 混合型-灵活 03-11 0.14% 0.40% 1.97% 2.47% 4.72% 1.50% 31.99%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 03-11 5.93% -2.04% 10.09% 3.43% 4.71% 7.24% -2.15%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 03-11 -0.11% 0.35% 1.91% 2.43% 4.54% 1.62% 0.59%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 03-11 0.11% 0.17% 2.92% 1.92% 4.40% 2.69% 9.72%
中信保诚稳达A 006177 详情 债券型-长债 03-11 -0.02% 0.21% 1.04% 1.38% 4.29% 1.06% 35.71%
中信保诚稳达C 006178 详情 债券型-长债 03-11 -0.03% 0.21% 1.03% 1.37% 4.28% 1.06% 30.80%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 03-06 0.07% 0.30% 0.98% 1.99% 4.11% 0.70% 22.65%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 03-11 -0.12% 0.32% 1.82% 2.23% 4.11% 1.53% -1.42%
中信保诚稳达E 019881 详情 债券型-长债 03-11 -0.03% 0.20% 0.99% 1.28% 4.08% 1.02% 10.70%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 03-11 0.10% 0.14% 2.81% 1.72% 3.98% 2.60% 8.72%
中信保诚稳健债券D 022994 详情 债券型-长债 03-11 -0.10% -0.10% 1.11% 2.52% 2.92% 0.87% 2.33%
中信保诚稳鑫债券A 004104 详情 债券型-长债 03-11 -0.22% -0.14% 0.62% 1.83% 2.83% 0.73% 46.64%
中信保诚稳鑫债券D 020504 详情 债券型-长债 03-11 -0.22% -0.14% 0.62% 1.82% 2.83% 0.72% 5.68%
中信保诚稳健债券A 003226 详情 债券型-长债 03-11 -0.11% -0.11% 1.10% 2.51% 2.82% 0.86% 39.65%
中信保诚稳鑫债券C 004105 详情 债券型-长债 03-11 -0.22% -0.15% 0.58% 1.77% 2.73% 0.70% 46.62%
中信保诚稳健债券C 003227 详情 债券型-长债 03-11 -0.11% -0.11% 1.08% 2.45% 2.71% 0.85% 39.22%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 03-11 -0.04% 0.12% 0.85% 1.27% 2.70% 0.71% 6.09%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 03-11 0.34% 0.01% 1.70% 1.47% 2.69% 1.20% 64.95%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 03-11 0.00% 0.18% 0.85% 1.52% 2.61% 0.74% 18.84%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 03-11 -0.04% 0.12% 0.82% 1.21% 2.59% 0.69% 5.84%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 03-11 0.06% 0.19% 0.63% 1.21% 2.51% 0.48% 2.77%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 03-11 3.33% -5.91% -3.25% -8.43% 2.45% -2.87% 123.97%
中信保诚稳益A 003287 详情 债券型-长债 03-11 0.01% 0.14% 0.67% 1.10% 2.36% 0.52% 31.99%
中信保诚稳丰A 004106 详情 债券型-长债 03-11 0.01% 0.14% 0.67% 1.07% 2.33% 0.51% 36.33%
中信保诚稳利A 003121 详情 债券型-长债 03-11 0.01% 0.13% 0.63% 1.06% 2.32% 0.48% 31.70%
中信保诚至泰中短债A 004155 详情 债券型-中短债 03-11 0.04% 0.19% 0.66% 1.14% 2.30% 0.58% 25.71%
中信保诚90天持有债券A 022209 详情 债券型-长债 03-11 0.01% 0.14% 0.49% 1.00% 2.29% 0.33% 2.91%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 03-11 0.03% 0.17% 0.74% 1.18% 2.28% 0.55% 34.52%
中信保诚稳益C 003288 详情 债券型-长债 03-11 0.00% 0.13% 0.63% 1.05% 2.26% 0.49% 31.18%
中信保诚稳利C 003130 详情 债券型-长债 03-11 0.02% 0.13% 0.61% 1.02% 2.24% 0.47% 31.71%
中信保诚稳丰C 004107 详情 债券型-长债 03-11 0.01% 0.13% 0.65% 1.02% 2.23% 0.48% 35.34%
中信保诚景丰A 006789 详情 债券型-长债 03-11 -0.02% 0.11% 0.50% 0.98% 2.22% 0.45% 26.94%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 03-11 0.05% 0.18% 0.49% 1.01% 2.22% 0.35% 2.41%
中信保诚景丰D 021264 详情 债券型-长债 03-11 -0.02% 0.11% 0.51% 0.99% 2.21% 0.45% 5.37%
中信保诚至泰中短债C 004156 详情 债券型-中短债 03-11 0.04% 0.18% 0.63% 1.08% 2.20% 0.56% 31.85%
中信保诚景丰C 006790 详情 债券型-长债 03-11 -0.02% 0.11% 0.48% 0.93% 2.12% 0.44% 26.29%
中信保诚60天持有债券A 021338 详情 债券型-长债 03-11 0.06% 0.19% 0.65% 1.07% 2.05% 0.50% 4.50%
中信保诚至泰中短债E 021529 详情 债券型-中短债 03-11 0.04% 0.18% 0.60% 0.99% 2.01% 0.53% 3.84%
中信保诚90天持有债券C 022210 详情 债券型-长债 03-11 0.01% 0.12% 0.42% 0.87% 1.98% 0.27% 2.49%
中信保诚景华A 550012 详情 债券型-长债 03-11 -0.19% -0.07% 0.54% 0.50% 1.92% 0.61% 18.35%
中信保诚景华D 020963 详情 债券型-长债 03-11 -0.19% -0.07% 0.53% 0.50% 1.92% 0.61% 5.48%
中信保诚至利混合A 003234 详情 混合型-灵活 03-11 7.89% 2.50% 6.87% -0.22% 1.90% 5.52% 21.26%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 03-11 -0.03% 0.11% 0.50% 0.96% 1.87% 0.45% 3.57%
中信保诚60天持有债券C 021339 详情 债券型-长债 03-11 0.06% 0.17% 0.61% 0.96% 1.84% 0.46% 4.13%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 03-11 3.32% -5.94% -3.38% -8.70% 1.84% -2.98% -0.76%
中信保诚景华C 550013 详情 债券型-长债 03-11 -0.19% -0.07% 0.52% 0.45% 1.82% 0.60% 35.06%
中信保诚至利混合C 003235 详情 混合型-灵活 03-11 7.89% 2.49% 6.85% -0.26% 1.80% 5.50% 20.48%
中信保诚稳泰债券A 004108 详情 债券型-长债 03-11 -0.11% 0.03% 0.42% 0.90% 1.80% 0.40% 37.35%
中信保诚稳泰债券D 020413 详情 债券型-长债 03-11 -0.11% 0.03% 0.39% 0.87% 1.76% 0.38% 7.29%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 03-11 -0.02% 0.13% 0.54% 1.02% 1.75% 0.48% 3.53%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 03-11 0.34% 0.00% 1.68% 1.44% 1.72% 1.18% 55.22%
中信保诚稳泰债券C 004109 详情 债券型-长债 03-11 -0.11% 0.03% 0.40% 0.85% 1.70% 0.39% 36.26%
中信保诚稳瑞债券D 022993 详情 债券型-长债 03-11 -0.05% 0.07% 0.46% 1.00% 1.67% 0.41% 1.55%
中信保诚稳瑞债券A 003277 详情 债券型-长债 03-11 -0.05% 0.07% 0.47% 1.01% 1.66% 0.41% 30.85%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 03-11 0.03% 0.23% 0.51% 0.93% 1.64% 0.42% 19.27%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 03-11 0.01% 0.15% 0.47% 0.76% 1.62% 0.38% 4.91%
中信保诚稳瑞债券C 003278 详情 债券型-长债 03-11 -0.05% 0.05% 0.45% 0.96% 1.55% 0.38% 30.40%
中信保诚景瑞债券D 020556 详情 债券型-长债 03-11 -0.09% 0.04% 0.62% 0.97% 1.47% 0.66% 2.50%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 03-11 0.01% 0.14% 0.40% 0.66% 1.44% 0.33% 4.59%
中信保诚景瑞债券A 003614 详情 债券型-长债 03-11 -0.09% 0.05% 0.62% 0.94% 1.42% 0.68% 36.61%
中信保诚景瑞债券C 003615 详情 债券型-长债 03-11 -0.10% 0.04% 0.60% 0.89% 1.34% 0.66% 34.72%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 03-11 -0.09% 0.01% 0.49% 0.65% 1.27% 0.54% 16.17%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 03-11 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 03-11 -0.16% -0.01% 0.29% 0.51% -0.18% 0.39% 0.16%
中信保诚稳鸿A 006011 详情 债券型-长债 03-11 -0.15% -0.01% 0.24% 0.45% -0.24% 0.39% 735.71%
中信保诚稳鸿C 006012 详情 债券型-长债 03-11 -0.15% -0.02% 0.28% 0.46% -0.28% 0.38% 20.96%
中信保诚稳鸿E 021521 详情 债券型-长债 03-11 -0.16% -0.04% 0.22% 0.35% -0.49% 0.34% 0.82%
中信保诚至瑞混合A 003432 详情 混合型-灵活 03-11 1.43% -7.45% -9.43% -13.94% -2.82% -7.61% 56.92%
中信保诚至瑞混合C 003433 详情 混合型-灵活 03-11 1.43% -7.46% -9.45% -13.97% -2.91% -7.63% 55.41%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 03-11 2.36% -5.83% -1.49% -13.02% -6.31% -7.29% 52.38%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 03-11 0.49% -0.62% 3.56% 3.40% - 2.31% 6.44%
中信保诚稳益D 023691 详情 债券型-长债 03-11 0.01% 0.14% 0.68% 1.13% - 0.53% 1.93%
中信保诚稳丰D 023689 详情 债券型-长债 03-11 0.01% 0.15% 0.68% 1.08% - 0.51% 1.86%
中信保诚稳利D 023690 详情 债券型-长债 03-11 0.02% 0.13% 0.62% 1.07% - 0.47% 1.89%
中信保诚汇利债券C 023995 详情 债券型-混合二级 03-11 0.33% 0.02% 1.58% 1.56% - 1.05% 1.85%
中信保诚汇利债券A 023994 详情 债券型-混合二级 03-11 0.33% 0.05% 1.68% 1.76% - 1.13% 2.15%
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 03-11 0.00% 0.06% 0.28% 0.51% - 0.23% 0.76%
中信保诚至泰中短债D 024508 详情 债券型-中短债 03-11 0.04% 0.19% 0.68% 1.16% - 0.59% 1.35%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 03-11 0.01% 0.05% 0.28% - - 0.23% 0.31%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 03-11 0.01% 0.06% 0.18% - - 0.12% 0.22%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 03-11 2.27% 0.26% 7.89% - - 5.02% 8.60%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 03-11 2.27% 0.29% 8.00% - - 5.10% 8.81%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 03-11 2.04% -7.27% -0.36% - - 0.04% -0.47%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 03-11 2.02% -7.32% -0.52% - - -0.08% -0.68%
中信保诚医药精选混合A 025926 详情 混合型-偏股 03-11 3.51% 0.06% -2.03% - - -0.03% -2.04%
中信保诚医药精选混合C 025927 详情 混合型-偏股 03-11 3.50% 0.01% -2.18% - - -0.14% -2.19%

货币/理财型基金

最新更新日期：2026-03-11

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 03-11 1.5680% 1.48% 1.39% 1.49% 0.36% 0.73%
中信保诚智惠金货币A 005020 详情 03-11 1.4240% 1.34% 1.25% 1.35% 0.33% 0.66%
中信保诚货币B 550011 详情 03-11 1.4150% 1.41% 1.41% 1.43% 0.36% 0.72%
中信保诚货币C 023011 详情 03-11 1.4150% 1.41% 1.41% 1.43% 0.36% 0.72%
中信保诚智惠金货币D 024984 详情 03-11 1.3940% 1.31% 1.22% 1.32% 0.32% 0.65%
中信保诚货币E 004849 详情 03-11 1.3440% 1.34% 1.34% 1.36% 0.34% 0.68%
中信保诚薪金宝货币E 017203 详情 03-11 1.3250% 1.22% 1.17% 1.27% 0.32% 0.66%
中信保诚智惠金货币E 018299 详情 03-11 1.3230% 1.24% 1.15% 1.24% 0.30% 0.61%
中信保诚货币A 550010 详情 03-11 1.1720% 1.17% 1.16% 1.18% 0.30% 0.60%
中信保诚薪金宝货币A 000599 详情 03-11 1.1210% 1.01% 0.96% 1.07% 0.27% 0.56%