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Citic-prudential Fund Management Company Ltd.
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最新更新日期：2026-06-22
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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 | 06-22 | 12.35% | 18.77% | 73.58% | 72.76% | 220.84% | 74.73% | 262.74% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 06-22 | 12.34% | 18.71% | 73.33% | 72.26% | 219.03% | 74.24% | 115.00% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 06-22 | 11.74% | 17.40% | 70.00% | 69.40% | 211.17% | 72.48% | 234.10% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 06-22 | 11.73% | 17.34% | 69.74% | 68.90% | 209.31% | 72.00% | 176.06% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 06-22 | 11.39% | 18.09% | 54.91% | 78.93% | 130.76% | 67.62% | 237.99% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 06-22 | 11.38% | 18.01% | 54.60% | 78.23% | 128.93% | 67.00% | 216.63% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 06-22 | 4.55% | -1.31% | 40.71% | 64.70% | 113.08% | 54.27% | 160.90% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 06-22 | 4.53% | -1.36% | 40.49% | 64.21% | 111.80% | 53.83% | 156.64% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 06-22 | 8.31% | 9.23% | 39.02% | 41.21% | 101.70% | 39.65% | 134.74% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 06-22 | 8.30% | 9.19% | 38.87% | 40.93% | 100.87% | 39.39% | 74.87% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 06-22 | 3.80% | -2.97% | 31.42% | 46.57% | 97.76% | 38.50% | 1,182.03% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 06-22 | 3.79% | -3.02% | 31.23% | 46.14% | 96.60% | 38.11% | 41.80% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 06-22 | 3.92% | -3.34% | 28.98% | 42.78% | 94.57% | 34.23% | 692.16% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 06-22 | 3.91% | -3.38% | 28.79% | 42.36% | 93.41% | 33.86% | 46.31% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 06-22 | 10.00% | 8.64% | 66.44% | 75.42% | 93.25% | 71.88% | 97.52% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 06-22 | 10.00% | 8.63% | 66.40% | 75.34% | 93.06% | 71.80% | 96.19% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 06-22 | 4.33% | 5.53% | 8.82% | 14.03% | 91.55% | 9.72% | 244.42% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 06-22 | 4.33% | 5.52% | 8.79% | 13.97% | 91.37% | 9.67% | 95.69% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 06-22 | 4.32% | 5.49% | 8.70% | 13.80% | 90.78% | 9.51% | 51.75% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 06-22 | 3.70% | -3.89% | 24.91% | 41.11% | 84.79% | 35.19% | 272.73% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 06-22 | 3.69% | -3.93% | 24.72% | 40.69% | 83.67% | 34.81% | -38.15% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 06-22 | 6.81% | 10.81% | 29.70% | 37.82% | 78.06% | 36.25% | 21.28% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 06-22 | 0.49% | 4.54% | 0.71% | 16.43% | 72.13% | 12.45% | 116.89% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 06-22 | 0.49% | 4.54% | 0.68% | 16.37% | 72.09% | 12.41% | 112.87% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 06-22 | 0.49% | 3.50% | 0.96% | 13.74% | 65.72% | 9.17% | 61.36% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 06-22 | 0.48% | 3.44% | 0.81% | 13.41% | 64.68% | 8.87% | 59.76% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 06-22 | 5.01% | 1.20% | 21.01% | 24.07% | 61.96% | 20.01% | 0.64% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 06-22 | 6.24% | 3.31% | 25.87% | 30.56% | 61.85% | 27.07% | 331.74% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 06-22 | 5.00% | 1.19% | 20.98% | 24.01% | 61.81% | 19.95% | 41.58% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 06-22 | 5.00% | 1.17% | 20.88% | 23.83% | 61.32% | 19.78% | 51.86% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 06-22 | 6.23% | 3.28% | 25.76% | 30.32% | 61.28% | 26.86% | 780.87% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 06-22 | 6.23% | 3.26% | 25.68% | 30.16% | 60.86% | 26.71% | 19.07% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 06-22 | 5.28% | 3.72% | 15.14% | 23.20% | 56.38% | 19.70% | 218.17% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 06-22 | 5.27% | 3.68% | 15.02% | 22.96% | 55.76% | 19.47% | 34.81% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 06-22 | 4.79% | 3.03% | 15.48% | 17.91% | 48.58% | 16.91% | 267.43% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 06-22 | 3.90% | 2.83% | 13.68% | 15.94% | 47.70% | 15.01% | 918.01% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 06-22 | 4.78% | 2.98% | 15.31% | 17.56% | 47.69% | 16.57% | 7.31% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 06-22 | 3.89% | 2.77% | 13.50% | 15.57% | 46.80% | 14.67% | 8.36% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 06-22 | 3.96% | 3.64% | 11.35% | 9.49% | 37.68% | 8.92% | 428.23% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 06-22 | 2.74% | 1.24% | 3.80% | 10.87% | 37.04% | 7.73% | 72.58% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 06-22 | 2.72% | 1.20% | 3.68% | 10.65% | 36.48% | 7.52% | 71.20% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 06-22 | 3.06% | 3.86% | 10.72% | 10.57% | 36.46% | 9.95% | 58.44% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 06-22 | 3.05% | 3.86% | 10.69% | 10.51% | 36.32% | 9.89% | 74.83% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.67% | 11.87% | 11.42% | 35.37% | 10.74% | 153.13% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.64% | 11.75% | 11.20% | 34.83% | 10.54% | 13.50% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 06-22 | 3.50% | 4.68% | 12.29% | 11.00% | 33.00% | 10.49% | 121.46% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 06-22 | 4.34% | -0.53% | 3.41% | 6.18% | 32.93% | 4.90% | 3.71% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 06-22 | 3.50% | 4.64% | 12.18% | 10.78% | 32.47% | 10.29% | 21.70% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 06-22 | 2.97% | 0.97% | 15.30% | 13.12% | 31.97% | 12.47% | 18.84% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 06-22 | 2.95% | 0.92% | 15.11% | 12.77% | 31.16% | 12.15% | 37.15% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 06-22 | 3.30% | 4.44% | 12.27% | 12.25% | 30.56% | 11.62% | 54.04% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.40% | 12.15% | 12.00% | 30.02% | 11.38% | 52.45% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 06-22 | 2.47% | -0.10% | 0.98% | 2.82% | 23.30% | 2.09% | 257.65% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 06-22 | 2.47% | -0.15% | 0.83% | 2.52% | 22.57% | 1.80% | -13.68% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 06-22 | 1.59% | 0.03% | -0.06% | -3.84% | 16.87% | -3.26% | 7.92% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 06-22 | -0.93% | -13.48% | -8.18% | -0.88% | 16.55% | -2.01% | 84.73% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 06-22 | 1.58% | -0.02% | -0.20% | -4.12% | 16.18% | -3.53% | 6.00% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 06-22 | -0.95% | -13.52% | -8.32% | -1.18% | 15.86% | -2.29% | 82.16% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 06-18 | 0.46% | -7.73% | -13.67% | -6.73% | 14.68% | -6.41% | 0.24% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 06-18 | 0.46% | -7.75% | -13.72% | -6.85% | 14.43% | -6.53% | 61.09% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 06-22 | -0.92% | -12.21% | -7.67% | -1.40% | 13.64% | -2.40% | 140.47% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 06-22 | 0.30% | 0.29% | 1.08% | 0.89% | 13.24% | 0.72% | 99.10% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 06-22 | 0.30% | 0.28% | 1.05% | 0.83% | 13.05% | 0.66% | 95.15% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 06-22 | -0.93% | -12.25% | -7.81% | -1.69% | 12.97% | -2.68% | 73.44% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 06-22 | 1.24% | 0.57% | 5.78% | 6.58% | 12.47% | 6.16% | 182.37% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 06-22 | 1.23% | 0.54% | 5.67% | 6.37% | 12.05% | 5.96% | 15.07% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 06-22 | 0.18% | 0.47% | 1.25% | 1.59% | 11.08% | 1.51% | 80.38% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 06-22 | 0.18% | 0.46% | 1.23% | 1.54% | 10.95% | 1.46% | 71.33% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 06-22 | 1.60% | -0.45% | -4.71% | -0.28% | 10.22% | -1.07% | -23.85% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 06-22 | 1.59% | -0.46% | -4.73% | -0.33% | 10.10% | -1.13% | 5.58% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 06-22 | -0.92% | -0.81% | -3.24% | -1.00% | 9.82% | -1.00% | 379.01% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 06-22 | 1.59% | -0.48% | -4.81% | -0.48% | 9.76% | -1.27% | -2.97% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 06-22 | -0.93% | -0.87% | -3.39% | -1.29% | 9.16% | -1.28% | 21.79% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 06-22 | 0.59% | 1.29% | 4.20% | 5.94% | 8.71% | 6.34% | 11.24% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 06-22 | 0.60% | 1.29% | 4.20% | 5.93% | 8.70% | 6.32% | 45.46% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 06-22 | -1.28% | -1.56% | -2.93% | -4.90% | 8.69% | -6.02% | 173.97% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 06-22 | 0.60% | 1.28% | 4.17% | 5.87% | 8.60% | 6.27% | 44.78% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | -0.11% | 1.93% | 2.77% | 8.59% | 2.56% | 131.85% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | -0.12% | 1.92% | 2.76% | 8.56% | 2.54% | 116.64% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 06-22 | 4.12% | -8.74% | -6.62% | -4.34% | 7.89% | -6.93% | -48.16% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 06-22 | 4.12% | -8.75% | -6.63% | -4.38% | 7.78% | -6.96% | -11.01% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | 0.60% | 4.09% | 4.34% | 7.57% | 4.02% | 50.29% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | 0.60% | 4.09% | 4.34% | 7.57% | 4.03% | 9.29% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 06-22 | 0.44% | 0.10% | 2.33% | 3.02% | 7.48% | 2.80% | 76.63% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 06-22 | 4.12% | -8.77% | -6.71% | -4.53% | 7.45% | -7.09% | -15.22% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 06-22 | 0.43% | 0.09% | 2.29% | 2.96% | 7.36% | 2.75% | 75.23% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 06-22 | 0.56% | 0.58% | 4.00% | 4.16% | 7.20% | 3.87% | 8.68% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 06-22 | 0.43% | 0.06% | 2.22% | 2.81% | 7.04% | 2.60% | 13.31% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 06-22 | -0.67% | -0.62% | 3.55% | 3.89% | 7.02% | 3.30% | 100.39% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 06-22 | -0.66% | -0.61% | 3.55% | 3.90% | 7.02% | 3.31% | 10.38% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 06-22 | -0.66% | -0.61% | 3.55% | 3.90% | 7.02% | 3.30% | 7.46% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 06-22 | -0.67% | -0.62% | 3.53% | 3.84% | 6.90% | 3.25% | 13.60% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 06-22 | -0.67% | -0.65% | 3.45% | 3.69% | 6.59% | 3.11% | 87.64% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.31% | 1.77% | 2.84% | 5.82% | 2.48% | 174.57% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.31% | 1.78% | 2.84% | 5.81% | 2.48% | 10.22% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 06-22 | 0.09% | 0.20% | 0.46% | 0.42% | 5.80% | -0.18% | -0.84% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 06-22 | -0.05% | -0.31% | 1.75% | 2.78% | 5.68% | 2.43% | 6.19% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 06-22 | 0.09% | 0.18% | 0.36% | 0.22% | 5.39% | -0.37% | -2.80% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 06-22 | -0.07% | -0.01% | 0.00% | 1.77% | 3.80% | 1.54% | 47.40% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 06-22 | -0.08% | -0.02% | -0.02% | 1.71% | 3.69% | 1.50% | 31.99% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-利率债 | 06-22 | 0.02% | 0.08% | 0.43% | 1.42% | 3.47% | 1.29% | 23.37% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 06-22 | 0.33% | 0.13% | 1.66% | 2.31% | 3.44% | 2.19% | 66.57% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.29% | 1.11% | 2.05% | 2.85% | 2.03% | 3.51% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.29% | 1.10% | 2.04% | 2.75% | 2.02% | 41.27% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.28% | 1.08% | 2.00% | 2.63% | 1.99% | 40.79% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | -0.08% | 1.58% | 1.80% | 2.62% | 1.59% | 2.62% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.12% | 1.78% | 2.25% | 2.58% | 2.21% | 6.56% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 06-22 | -0.18% | -0.12% | 0.35% | 2.08% | 2.57% | 1.99% | 0.96% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.28% | 1.04% | 2.00% | 2.56% | 1.95% | 20.26% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 06-22 | 0.33% | 0.12% | 1.64% | 2.26% | 2.48% | 2.15% | 56.70% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.56% | 2.13% | 3.33% | 2.42% | 3.35% | 38.78% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.56% | 2.12% | 3.32% | 2.41% | 3.34% | 33.75% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | -1.20% | 0.01% | 1.44% | 2.38% | 1.28% | 15.48% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | -1.20% | 0.01% | 1.44% | 2.38% | 1.28% | 4.90% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.27% | 0.74% | 1.38% | 2.33% | 1.32% | 3.63% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 06-22 | 0.05% | -1.20% | -0.01% | 1.40% | 2.30% | 1.24% | 4.78% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.22% | 1.01% | 1.77% | 2.24% | 1.74% | 2.50% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.22% | 1.01% | 1.75% | 2.22% | 1.73% | 27.14% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.54% | 2.07% | 3.22% | 2.20% | 3.25% | 13.14% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 06-22 | 0.09% | -0.12% | 1.48% | 1.59% | 2.20% | 1.40% | 2.20% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 06-22 | -0.18% | -0.14% | 0.24% | 1.89% | 2.16% | 1.80% | -1.16% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.21% | 0.98% | 1.69% | 2.11% | 1.67% | 33.31% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.26% | 0.69% | 1.21% | 2.04% | 1.15% | 3.22% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.17% | 0.83% | 1.57% | 2.03% | 1.51% | 2.93% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.16% | 0.82% | 1.52% | 1.98% | 1.48% | 33.25% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.15% | 0.68% | 1.38% | 1.98% | 1.29% | 5.32% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.17% | 0.86% | 1.63% | 1.97% | 1.55% | 35.86% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.63% | 1.24% | 1.96% | 1.27% | 27.97% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -1.23% | -0.10% | 1.23% | 1.96% | 1.08% | 12.77% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.13% | 0.63% | 1.25% | 1.96% | 1.27% | 6.23% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.83% | 1.49% | 1.94% | 1.44% | 2.88% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.20% | 0.93% | 1.60% | 1.92% | 1.58% | 4.93% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.10% | 0.43% | 0.85% | 1.92% | 0.78% | 3.37% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.15% | 0.81% | 1.51% | 1.90% | 1.45% | 2.82% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.16% | 0.81% | 1.48% | 1.89% | 1.43% | 32.94% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.16% | 0.79% | 1.47% | 1.88% | 1.43% | 32.40% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.15% | 0.80% | 1.50% | 1.87% | 1.44% | 37.61% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.12% | 0.60% | 1.19% | 1.86% | 1.22% | 27.28% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.43% | 1.36% | 2.17% | 1.85% | 2.25% | 48.86% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.43% | 1.36% | 2.16% | 1.85% | 2.24% | 7.28% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.15% | 0.79% | 1.43% | 1.79% | 1.38% | 32.90% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 1.07% | 2.00% | 1.79% | 1.95% | 7.39% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.14% | 0.79% | 1.45% | 1.78% | 1.39% | 36.57% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.63% | 1.27% | 1.77% | 1.20% | 4.89% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.42% | 1.33% | 2.10% | 1.75% | 2.20% | 48.80% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 0.68% | 1.21% | 1.71% | 1.21% | 2.36% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.17% | 0.62% | 1.17% | 1.70% | 1.20% | 4.34% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.38% | 0.89% | 1.68% | 0.85% | 19.78% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.21% | 1.05% | 1.96% | 1.68% | 1.90% | 7.11% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.61% | 1.14% | 1.64% | 1.14% | 31.80% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.07% | 0.34% | 0.70% | 1.62% | 0.63% | 2.85% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.18% | 0.66% | 1.24% | 1.58% | 1.26% | 4.33% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.58% | 1.08% | 1.53% | 1.08% | 31.31% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.14% | 0.60% | 1.12% | 1.53% | 1.08% | 5.64% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.29% | 0.94% | 1.48% | 1.42% | 1.53% | 38.89% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.29% | 0.94% | 1.45% | 1.40% | 1.51% | 8.50% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.28% | 0.91% | 1.43% | 1.33% | 1.48% | 37.74% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.29% | 1.20% | 1.82% | 1.13% | 1.88% | 17.72% |
| 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 | 06-22 | 0.06% | 0.11% | 0.36% | 0.59% | 1.13% | 0.60% | 1.13% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -1.03% | -1.18% | 0.37% | 1.04% | 0.31% | 7.18% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.56% | 1.93% | 2.55% | 1.03% | 2.63% | 20.72% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.56% | 1.93% | 2.55% | 1.02% | 2.63% | 7.59% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.29% | 1.42% | 2.03% | 0.99% | 2.09% | 3.95% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.30% | 1.42% | 2.04% | 0.93% | 2.11% | 38.55% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 06-22 | 0.27% | 0.56% | 1.91% | 2.51% | 0.93% | 2.59% | 37.73% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 06-22 | 0.46% | 1.09% | 1.97% | 2.44% | 0.89% | 2.50% | 2.27% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.29% | 1.40% | 2.00% | 0.84% | 2.06% | 36.60% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 06-22 | 0.46% | 1.10% | 1.97% | 2.44% | 0.83% | 2.50% | 753.26% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 06-22 | 0.45% | 1.09% | 1.94% | 2.39% | 0.79% | 2.46% | 23.46% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 06-22 | 0.04% | -1.06% | -1.27% | 0.18% | 0.64% | 0.12% | 6.09% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 06-22 | 0.45% | 1.07% | 1.89% | 2.28% | 0.58% | 2.36% | 2.85% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 06-22 | 0.80% | -3.49% | -5.65% | -9.62% | 0.00% | -8.24% | 70.73% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 06-22 | 0.80% | -3.50% | -5.67% | -9.66% | -0.10% | -8.28% | 4.46% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 06-22 | -2.24% | -0.37% | -3.11% | -4.57% | -0.12% | -5.04% | 60.49% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 06-22 | 0.79% | -3.52% | -5.74% | -9.80% | -0.41% | -8.42% | -32.36% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 06-22 | -2.26% | -0.41% | -3.21% | -4.76% | -0.52% | -5.22% | 56.38% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 06-22 | -3.05% | -2.45% | -7.17% | -3.36% | -0.88% | -3.96% | -1.27% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 06-22 | -3.53% | -1.23% | -6.79% | -2.35% | -0.92% | -2.85% | 7.08% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 06-22 | -3.07% | -2.50% | -7.32% | -3.66% | -1.48% | -4.24% | -2.22% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 06-22 | -3.53% | -1.28% | -6.92% | -2.64% | -1.52% | -3.13% | 5.62% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 06-22 | -2.40% | -2.42% | -8.23% | -7.32% | -2.31% | -7.78% | 181.24% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 06-22 | -0.85% | 2.96% | -2.31% | -8.58% | -3.35% | -8.90% | 128.71% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 06-22 | -0.86% | 2.93% | -2.42% | -8.76% | -3.74% | -9.07% | 11.53% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 06-22 | -0.23% | -4.68% | -3.56% | -17.41% | -9.47% | -15.28% | 43.89% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 06-22 | -0.23% | -4.69% | -3.59% | -17.45% | -9.56% | -15.32% | 42.46% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 06-22 | -4.27% | -7.68% | -12.42% | -21.01% | -11.48% | -19.13% | 86.47% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 06-22 | -4.27% | -7.72% | -12.55% | -21.25% | -12.00% | -19.36% | -17.51% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 06-22 | 0.29% | -2.69% | -5.41% | -14.40% | -19.41% | -17.38% | 35.80% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.06% | 0.39% | 0.65% | - | 0.65% | 0.73% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.07% | 0.42% | 0.57% | - | 0.57% | 0.67% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 06-22 | 4.45% | 4.45% | 13.85% | 15.61% | - | 14.38% | 18.28% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 06-22 | 4.46% | 4.49% | 13.98% | 15.85% | - | 14.60% | 18.65% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 06-22 | -3.93% | -7.43% | -18.15% | -22.86% | - | -21.39% | -21.79% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 06-22 | -3.95% | -7.48% | -18.27% | -23.10% | - | -21.62% | -22.09% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 06-22 | 0.07% | -8.64% | -4.14% | -10.05% | - | -8.12% | -9.97% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 06-22 | 0.07% | -8.67% | -4.29% | -10.31% | - | -8.38% | -10.26% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 06-22 | 6.00% | -0.65% | - | - | - | - | 23.32% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 06-22 | 5.99% | -0.69% | - | - | - | - | 23.20% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -1.95% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | -1.94% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 06-22 | 9.38% | - | - | - | - | - | 2.14% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 06-22 | 9.39% | - | - | - | - | - | 2.17% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | - | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚薪金宝货币E 017203 | 详情 | 06-22 | 1.7780% | 1.57% | 1.37% | 1.37% | 0.33% | 0.64% |
| 中信保诚薪金宝货币A 000599 | 详情 | 06-22 | 1.5790% | 1.37% | 1.17% | 1.17% | 0.27% | 0.54% |
| 中信保诚智惠金货币C 010883 | 详情 | 06-22 | 1.4230% | 1.61% | 1.45% | 1.45% | 0.35% | 0.71% |
| 中信保诚货币B 550011 | 详情 | 06-22 | 1.3610% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 中信保诚货币C 023011 | 详情 | 06-22 | 1.3610% | 1.33% | 1.32% | 1.32% | 0.34% | 0.69% |
| 中信保诚货币E 004849 | 详情 | 06-22 | 1.2900% | 1.26% | 1.25% | 1.25% | 0.33% | 0.66% |
| 中信保诚智惠金货币A 005020 | 详情 | 06-22 | 1.2880% | 1.47% | 1.31% | 1.31% | 0.31% | 0.64% |
| 中信保诚智惠金货币D 024984 | 详情 | 06-22 | 1.2760% | 1.45% | 1.28% | 1.28% | 0.31% | 0.63% |
| 中信保诚智惠金货币E 018299 | 详情 | 06-22 | 1.1810% | 1.37% | 1.21% | 1.21% | 0.29% | 0.59% |
| 中信保诚货币A 550010 | 详情 | 06-22 | 1.1150% | 1.09% | 1.08% | 1.08% | 0.28% | 0.57% |