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：2026-10-23

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基金名称 代码 收益详情 基金类型 日期

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中信保诚至利混合A 003234 详情 混合型-灵活 10-23 -6.24% -19.94% -13.61% 10.26% 46.09% 45.92% 67.69%
中信保诚至利混合C 003235 详情 混合型-灵活 10-23 -6.25% -19.95% -13.63% 10.21% 45.94% 45.80% 66.50%
中信保诚成长动力混合A 009913 详情 混合型-偏股 10-23 -5.57% -27.10% -26.62% -13.69% 10.19% 3.63% 115.15%
中信保诚稳悦债券D 021266 详情 债券型-长债 10-23 -0.25% 0.85% 2.78% 4.89% 9.88% 9.97% 15.04%
中信保诚稳悦债券A 004102 详情 债券型-长债 10-23 -0.25% 0.85% 2.78% 4.89% 9.87% 9.96% 50.44%
中信保诚稳悦债券C 004103 详情 债券型-长债 10-23 -0.25% 0.84% 2.76% 4.85% 9.76% 9.88% 49.70%
中信保诚成长动力混合C 014282 详情 混合型-偏股 10-23 -5.58% -27.13% -26.73% -13.94% 9.54% 3.14% 27.27%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 10-23 1.12% -14.11% -14.57% -4.46% 9.29% 6.55% 79.10%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 10-23 1.10% -14.14% -14.66% -4.65% 8.85% 6.21% 33.24%
中信保诚先进制造混合A 019219 详情 混合型-偏股 10-23 -4.54% -28.73% -19.34% -19.96% 8.21% 4.36% 76.50%
中信保诚先进制造混合C 019220 详情 混合型-偏股 10-23 -4.56% -28.76% -19.46% -20.20% 7.56% 3.86% 73.27%
中信保诚新选混合A 001402 详情 混合型-灵活 10-23 -1.08% -12.23% -12.39% -18.75% 7.46% -7.55% 78.31%
中信保诚新选混合B 002030 详情 混合型-灵活 10-23 -1.08% -12.24% -12.41% -18.79% 7.35% -7.62% 74.94%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 10-23 -5.45% -26.89% -27.70% -19.35% 7.14% 0.50% 94.67%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 10-23 1.55% 3.09% 8.75% 5.38% 7.13% 7.78% 15.16%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 10-23 1.54% 3.06% 8.65% 5.16% 6.70% 7.43% 13.83%
中信保诚稳鸿D 020927 详情 债券型-长债 10-23 0.00% 0.55% 2.08% 5.43% 6.60% 6.60% 6.36%
中信保诚稳鸿A 006011 详情 债券型-长债 10-23 0.00% 0.56% 2.08% 5.44% 6.55% 6.60% 787.42%
中信保诚稳鸿C 006012 详情 债券型-长债 10-23 0.00% 0.55% 2.06% 5.38% 6.51% 6.53% 28.37%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 10-23 -5.47% -26.93% -27.82% -19.59% 6.49% 0.01% 60.52%
中信保诚稳鸿E 021521 详情 债券型-长债 10-23 -0.01% 0.54% 2.01% 5.28% 6.29% 6.35% 6.87%
中信保诚稳健债券A 003226 详情 债券型-长债 10-23 0.07% 0.70% 2.87% 3.66% 5.97% 5.29% 45.79%
中信保诚稳健债券D 022994 详情 债券型-长债 10-23 0.07% 0.70% 2.87% 3.65% 5.96% 5.29% 6.81%
中信保诚稳健债券C 003227 详情 债券型-长债 10-23 0.06% 0.69% 2.84% 3.60% 5.86% 5.21% 45.24%
中信保诚稳达C 006178 详情 债券型-长债 10-23 0.14% 0.58% 1.63% 3.05% 5.68% 5.46% 36.49%
中信保诚稳达A 006177 详情 债券型-长债 10-23 0.13% 0.58% 1.64% 3.05% 5.68% 5.47% 41.62%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 10-23 -3.86% -16.81% -16.75% -13.54% 5.57% -2.45% -13.17%
中信保诚稳鑫债券A 004104 详情 债券型-长债 10-23 0.00% 0.47% 1.86% 3.42% 5.52% 5.09% 52.99%
中信保诚稳鑫债券D 020504 详情 债券型-长债 10-23 0.00% 0.45% 1.86% 3.41% 5.50% 5.07% 10.25%
中信保诚稳达E 019881 详情 债券型-长债 10-23 0.13% 0.56% 1.58% 2.94% 5.48% 5.30% 15.39%
中信保诚稳鑫债券C 004105 详情 债券型-长债 10-23 0.00% 0.47% 1.84% 3.39% 5.42% 5.01% 52.89%
中信保诚景华A 550012 详情 债券型-长债 10-23 0.07% 0.73% 2.05% 3.20% 5.02% 5.10% 23.63%
中信保诚景华D 020963 详情 债券型-长债 10-23 0.08% 0.73% 2.05% 3.21% 5.02% 5.10% 10.18%
中信保诚景华C 550013 详情 债券型-长债 10-23 0.07% 0.72% 2.02% 3.14% 4.91% 5.01% 40.99%
中信保诚惠泽D 022713 详情 债券型-混合二级 10-23 0.13% -0.50% 0.75% 1.56% 4.72% 3.60% 8.84%
中信保诚惠泽A 165530 详情 债券型-混合二级 10-23 0.13% -0.50% 0.74% 1.56% 4.71% 3.59% 49.67%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 10-23 -0.13% 0.37% 1.42% 2.07% 4.67% 4.32% 3.27%
中信保诚惠泽C 022712 详情 债券型-混合二级 10-23 0.13% -0.52% 0.65% 1.39% 4.37% 3.33% 8.11%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 10-23 -0.13% 0.34% 1.32% 1.87% 4.25% 3.99% 0.96%
中信保诚景气优选混合A 020151 详情 混合型-偏股 10-23 -1.83% -5.81% 15.16% -6.81% 4.14% 2.36% 92.97%
中信保诚稳利A 003121 详情 债券型-中短债 10-23 0.10% 0.79% 1.92% 2.52% 3.92% 3.55% 35.71%
中信保诚稳益A 003287 详情 债券型-中短债 10-23 0.12% 0.68% 1.68% 2.26% 3.72% 3.34% 35.70%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 10-23 0.12% 0.41% 1.07% 1.79% 3.70% 3.22% 21.77%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 10-23 0.09% 0.44% 1.06% 1.79% 3.67% 3.26% 8.77%
中信保诚景瑞债券A 003614 详情 债券型-长债 10-23 0.12% 0.51% 1.18% 2.09% 3.64% 3.60% 40.57%
中信保诚至裕混合A 003282 详情 混合型-灵活 10-23 0.01% 0.49% 0.72% 1.13% 3.63% 3.14% 49.72%
中信保诚周期优选混合A 022269 详情 混合型-偏股 10-23 -2.00% -11.05% -11.94% -18.68% 3.62% -9.81% 33.30%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 10-23 0.09% 0.43% 1.03% 1.73% 3.57% 3.17% 8.45%
中信保诚景瑞债券C 003615 详情 债券型-长债 10-23 0.12% 0.50% 1.15% 2.03% 3.54% 3.51% 38.54%
中信保诚至裕混合C 003283 详情 混合型-灵活 10-23 0.01% 0.48% 0.69% 1.09% 3.53% 3.06% 34.02%
中信保诚景气优选混合C 020152 详情 混合型-偏股 10-23 -1.85% -5.86% 14.99% -7.09% 3.52% 1.86% 89.90%
中信保诚稳利D 023690 详情 债券型-中短债 10-23 0.10% 0.79% 1.41% 2.01% 3.42% 3.04% 4.49%
中信保诚景瑞债券D 020556 详情 债券型-长债 10-23 0.10% 0.44% 0.95% 1.85% 3.40% 3.33% 5.22%
中信保诚稳益D 023691 详情 债券型-中短债 10-23 0.13% 0.68% 1.18% 1.77% 3.26% 2.86% 4.30%
中信保诚稳利C 003130 详情 债券型-中短债 10-23 0.09% 0.77% 1.35% 1.92% 3.25% 2.91% 34.90%
中信保诚乾元30天持有债券A 022213 详情 债券型-中短债 10-23 0.08% 0.30% 0.81% 1.75% 3.20% 2.64% 4.98%
中信保诚稳益C 003288 详情 债券型-中短债 10-23 0.12% 0.68% 1.19% 1.74% 3.14% 2.78% 34.17%
中信保诚周期优选混合C 022270 详情 混合型-偏股 10-23 -2.01% -11.10% -12.08% -18.93% 3.01% -10.25% 31.71%
中信保诚至泰中短债D 024508 详情 债券型-中短债 10-23 0.10% 0.30% 0.76% 1.41% 3.01% 2.68% 3.45%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 10-23 0.05% 0.17% 0.43% 0.75% 3.00% 2.70% 7.07%
中信保诚至泰中短债A 004155 详情 债券型-中短债 10-23 0.10% 0.30% 0.76% 1.41% 2.99% 2.67% 28.32%
中信保诚至选混合A 003379 详情 混合型-灵活 10-23 -0.09% -0.66% -0.27% -0.75% 2.96% 1.40% 74.23%
中信保诚稳泰债券A 004108 详情 债券型-利率债 10-23 0.06% 0.34% 0.89% 1.51% 2.96% 2.65% 40.42%
中信保诚稳丰A 004106 详情 债券型-中短债 10-23 0.14% 0.44% 0.96% 1.53% 2.95% 2.58% 39.15%
中信保诚稳泰债券D 020413 详情 债券型-利率债 10-23 0.06% 0.34% 0.89% 1.53% 2.95% 2.65% 9.71%
中信保诚乾元30天持有债券C 022214 详情 债券型-中短债 10-23 0.08% 0.28% 0.76% 1.66% 2.93% 2.40% 4.50%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 10-23 0.17% 0.56% 0.95% 1.73% 2.92% 3.05% 19.07%
中信保诚稳丰D 023689 详情 债券型-中短债 10-23 0.14% 0.43% 0.89% 1.45% 2.90% 2.51% 3.89%
中信保诚至泰中短债C 004156 详情 债券型-中短债 10-23 0.10% 0.28% 0.73% 1.35% 2.88% 2.58% 34.50%
中信保诚至选混合C 003380 详情 混合型-灵活 10-23 -0.08% -0.66% -0.29% -0.80% 2.86% 1.33% 72.81%
中信保诚稳泰债券C 004109 详情 债券型-利率债 10-23 0.06% 0.33% 0.86% 1.45% 2.85% 2.56% 39.21%
中信嘉鑫3个月定开债 005617 详情 债券型-中短债 10-23 0.11% 0.31% 0.72% 1.31% 2.83% 2.43% 37.04%
中信保诚稳丰C 004107 详情 债券型-中短债 10-23 0.14% 0.43% 0.86% 1.41% 2.77% 2.42% 37.95%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 10-23 6.66% -8.86% -5.67% -7.04% 2.75% -1.02% -16.99%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 10-23 -1.67% -5.55% 14.59% -6.63% 2.73% 0.90% 148.62%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 10-23 -0.05% -0.11% 1.49% 0.24% 2.69% 2.24% 16.57%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 10-23 -0.04% -0.11% 1.50% 0.24% 2.69% 2.24% 5.89%
中信保诚至泰中短债E 021529 详情 债券型-中短债 10-23 0.09% 0.27% 0.69% 1.26% 2.68% 2.42% 5.80%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 10-23 6.66% -8.87% -5.69% -7.09% 2.65% -1.09% 16.75%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 10-23 -0.04% -0.12% 1.47% 0.19% 2.59% 2.16% 5.73%
中信保诚至选混合E 022006 详情 混合型-灵活 10-23 -0.09% -0.68% -0.36% -0.94% 2.55% 1.08% 11.63%
中信保诚新泽混合A 001596 详情 混合型-灵活 10-23 -0.32% -0.77% -0.68% 1.61% 2.53% 2.30% 81.79%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 10-23 0.03% 0.11% 0.31% 0.59% 2.53% 1.69% 23.87%
中信保诚稳瑞债券D 022993 详情 债券型-长债 10-23 0.04% 0.24% 0.74% 1.32% 2.52% 2.14% 3.30%
中信保诚稳瑞债券A 003277 详情 债券型-长债 10-23 0.04% 0.25% 0.75% 1.24% 2.45% 2.06% 33.00%
中信保诚新泽混合B 002177 详情 混合型-灵活 10-23 -0.32% -0.78% -0.71% 1.56% 2.43% 2.22% 72.61%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 10-23 6.65% -8.89% -5.77% -7.23% 2.34% -1.34% 25.08%
中信保诚稳瑞债券C 003278 详情 债券型-长债 10-23 0.04% 0.23% 0.71% 1.18% 2.33% 1.96% 32.45%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 10-23 0.96% -2.23% -0.67% -0.95% 2.32% 2.11% 171.59%
中信保诚新悦混合A 004153 详情 混合型-灵活 10-23 -0.33% -0.73% -1.19% 1.86% 2.31% 2.00% 101.63%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 10-23 0.06% 0.24% 0.57% 0.98% 2.30% 1.94% 5.03%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 10-23 -0.05% -0.14% 1.39% 0.04% 2.29% 1.91% 13.69%
中信保诚60天持有债券A 021338 详情 债券型-中短债 10-23 0.07% 0.18% 0.50% 0.97% 2.26% 1.92% 5.98%
中信保诚新悦混合B 004154 详情 混合型-灵活 10-23 -0.34% -0.73% -1.22% 1.81% 2.21% 1.91% 97.57%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 10-23 0.06% 0.23% 0.54% 0.92% 2.18% 1.84% 5.00%
中信保诚景丰A 006789 详情 债券型-长债 10-23 0.07% 0.18% 0.39% 0.82% 2.12% 1.73% 28.55%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 10-23 -1.68% -5.60% 14.42% -6.91% 2.12% 0.41% 78.94%
中信保诚景丰D 021264 详情 债券型-长债 10-23 0.07% 0.18% 0.39% 0.82% 2.12% 1.73% 6.71%
中信保诚60天持有债券C 021339 详情 债券型-中短债 10-23 0.07% 0.17% 0.46% 0.87% 2.06% 1.77% 5.48%
中信保诚三得益债券A 550004 详情 债券型-混合二级 10-23 -0.01% -0.84% -0.69% -1.70% 2.05% 0.73% 127.72%
中信保诚三得益债券B 550005 详情 债券型-混合二级 10-23 0.00% -0.84% -0.69% -1.70% 2.05% 0.72% 112.78%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 10-23 0.61% -1.53% -0.83% -1.26% 2.03% 0.79% 170.05%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 10-23 0.61% -1.53% -0.83% -1.26% 2.03% 0.79% 8.40%
中信保诚景丰C 006790 详情 债券型-长债 10-23 0.07% 0.17% 0.37% 0.76% 2.02% 1.65% 27.81%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 10-23 0.05% 0.17% 0.45% 0.86% 1.97% 1.64% 6.22%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 10-23 0.96% -2.26% -0.76% -1.15% 1.92% 1.78% 10.53%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 10-23 0.60% -1.54% -0.86% -1.31% 1.92% 0.71% 4.40%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 10-23 -0.16% -0.60% -0.41% -0.38% 1.80% -0.33% -0.99%
中信保诚90天持有债券A 022209 详情 债券型-长债 10-23 0.06% 0.16% 0.40% 0.71% 1.79% 1.29% 3.89%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 10-23 0.03% 0.12% 0.37% 0.73% 1.70% 1.34% 20.36%
中信保诚90天持有债券C 022210 详情 债券型-长债 10-23 0.05% 0.15% 0.32% 0.56% 1.49% 1.04% 3.27%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 10-23 -0.16% -0.63% -0.51% -0.57% 1.39% -0.66% -3.08%
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 10-23 0.09% 0.18% 0.37% 0.64% 1.28% 1.04% 1.58%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 10-23 -0.05% -0.52% -0.70% -1.23% 0.53% 0.40% 63.66%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 10-23 -0.05% -0.52% -0.73% -1.28% 0.44% 0.32% 53.90%
中信保诚中小盘混合A 550009 详情 混合型-偏股 10-23 -3.39% -27.94% -13.66% -20.67% 0.22% -3.47% 469.64%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 10-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚汇利债券A 023994 详情 债券型-混合二级 10-23 -0.18% -1.21% -1.52% -1.89% -0.19% -0.55% 0.45%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 10-23 0.61% -11.96% -10.01% -14.49% -0.31% -5.01% 152.51%
中信保诚中小盘混合C 016256 详情 混合型-偏股 10-23 -3.40% -27.98% -13.79% -20.91% -0.38% -3.94% 5.00%
中信保诚汇利债券C 023995 详情 债券型-混合二级 10-23 -0.19% -1.24% -1.61% -2.09% -0.59% -0.87% -0.09%
中信保诚红利精选混合A 008091 详情 混合型-偏股 10-23 -1.63% 0.16% 1.38% -0.19% -0.63% -1.29% 66.82%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 10-23 0.60% -11.99% -10.10% -14.66% -0.71% -5.31% 6.84%
中信保诚红利精选混合C 008092 详情 混合型-偏股 10-23 -1.64% 0.12% 1.28% -0.39% -1.02% -1.61% 62.34%
中信保诚至远动力混合A 550015 详情 混合型-偏股 10-23 -0.39% -16.59% -16.35% -14.06% -2.50% -6.05% 219.20%
中信保诚至兴混合A 005977 详情 混合型-灵活 10-23 -8.41% -29.75% -31.02% -29.43% -2.52% -5.50% 90.55%
中信保诚红利领航量化股票A 021983 详情 股票型 10-23 -2.19% -0.28% 0.78% -3.26% -2.63% -0.15% 2.65%
中信保诚至远动力混合C 550016 详情 混合型-偏股 10-23 -0.39% -16.61% -16.42% -14.21% -2.84% -6.32% 550.51%
中信保诚至远动力混合E 014677 详情 混合型-偏股 10-23 -0.40% -16.63% -16.48% -14.32% -3.08% -6.51% -12.14%
中信保诚红利领航量化股票C 021984 详情 股票型 10-23 -2.21% -0.34% 0.61% -3.56% -3.22% -0.65% 1.45%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 10-23 -1.12% -2.23% -3.28% -4.72% -3.23% -6.22% 173.38%
中信保诚至兴混合C 005978 详情 混合型-灵活 10-23 -8.43% -29.80% -31.16% -29.72% -3.30% -6.11% 78.01%
中信保诚国企红利量化选股股票A 020768 详情 股票型 10-23 -2.37% -0.13% -0.47% -4.03% -3.32% 0.00% 10.22%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 10-23 -0.42% 0.57% -0.18% -1.57% -3.37% -3.75% 193.51%
中信保诚四季红混合A 550001 详情 混合型-灵活 10-23 -1.88% -3.34% -2.71% -9.82% -3.70% -6.17% 353.99%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 10-23 -4.86% -28.34% -17.95% -24.23% -3.83% -6.35% 158.19%
中信保诚国企红利量化选股股票C 020769 详情 股票型 10-23 -2.38% -0.18% -0.61% -4.32% -3.90% -0.48% 8.51%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 10-23 -0.87% -9.76% -11.47% -13.08% -4.11% -7.66% -4.40%
中信保诚四季红混合C 018932 详情 混合型-灵活 10-23 -1.89% -3.38% -2.86% -10.10% -4.27% -6.63% 15.19%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 10-23 -4.87% -28.37% -18.08% -24.46% -4.41% -6.81% -57.24%
中信保诚医药指数A 165519 详情 指数型-股票 10-23 1.20% -5.24% -4.07% 2.17% -4.41% 1.89% 89.57%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 10-23 -0.87% -9.79% -11.57% -13.26% -4.50% -7.96% -4.82%
中信保诚医药指数E 023592 详情 指数型-股票 10-23 1.20% -5.25% -4.10% 2.11% -4.51% 1.80% 15.93%
中信保诚医药指数C 013080 详情 指数型-股票 10-23 1.19% -5.28% -4.17% 1.96% -4.79% 1.55% -25.00%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 10-23 -3.92% -28.76% -19.80% -25.90% -5.02% -8.25% 749.32%
中信保诚新锐混合A 001415 详情 混合型-灵活 10-23 -1.28% -8.32% -10.84% -10.73% -5.05% -7.03% 33.97%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 10-23 2.34% -4.02% -5.56% -8.18% -5.08% -5.42% -1.61%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 10-23 2.34% -4.02% -5.57% -8.18% -5.09% -5.42% 1.05%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 10-23 2.33% -4.02% -5.57% -8.18% -5.10% -5.43% 83.46%
中信保诚新锐混合B 002046 详情 混合型-灵活 10-23 -1.29% -8.34% -10.87% -10.78% -5.15% -7.11% 47.77%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 10-23 2.33% -4.03% -5.60% -8.23% -5.19% -5.51% 3.96%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 10-23 -1.35% -8.47% -10.77% -10.09% -5.21% -6.58% 113.54%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 10-23 2.34% -4.04% -5.66% -8.36% -5.47% -5.73% 71.56%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 10-23 -3.93% -28.79% -19.92% -26.12% -5.58% -8.69% -6.25%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 10-23 -1.35% -8.50% -10.85% -10.28% -5.59% -6.88% -4.39%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 10-23 -1.24% -8.27% -11.46% -11.91% -6.10% -7.93% 27.06%
中信保诚金融指数A 165521 详情 指数型-股票 10-23 -1.23% -1.19% -0.60% 0.59% -6.40% -6.86% 133.82%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 10-23 -1.25% -8.31% -11.54% -12.08% -6.48% -8.23% 25.60%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 10-23 -1.34% -8.98% -10.85% -11.64% -6.60% -8.42% 344.13%
中信保诚有色指数A 165520 详情 指数型-股票 10-23 -2.19% -11.76% -13.19% -23.99% -6.75% -17.60% 158.64%
中信保诚金融指数C 013121 详情 指数型-股票 10-23 -1.24% -1.22% -0.69% 0.40% -6.78% -7.16% 13.88%
中信保诚有色指数E 023593 详情 指数型-股票 10-23 -2.19% -11.77% -13.21% -24.03% -6.84% -17.67% 46.91%
中信保诚量化阿尔法股票A 004716 详情 股票型 10-23 -1.21% -8.40% -10.73% -11.58% -6.87% -8.51% 83.37%
中信保诚有色指数C 013081 详情 指数型-股票 10-23 -2.20% -11.79% -13.28% -24.15% -7.12% -17.87% 13.80%
中信保诚中证500指数增强A 021185 详情 指数型-股票 10-23 0.88% -10.41% -12.04% -17.36% -7.14% -11.29% 42.11%
中信保诚弘远混合A 013141 详情 混合型-偏股 10-23 -2.12% -11.89% -11.99% -17.39% -7.18% -10.19% -5.11%
中信保诚量化阿尔法股票C 011295 详情 股票型 10-23 -1.22% -8.43% -10.82% -11.76% -7.24% -8.81% 0.63%
中信保诚中证500指数增强C 021186 详情 指数型-股票 10-23 0.87% -10.44% -12.13% -17.53% -7.51% -11.58% 40.79%
中信保诚弘远混合C 015936 详情 混合型-偏股 10-23 -2.13% -11.92% -12.12% -17.64% -7.72% -10.63% 9.29%
中信保诚创新成长混合A 006392 详情 混合型-灵活 10-23 -1.40% -15.70% -17.50% -15.75% -9.88% -9.93% 183.09%
中信保诚全球商品(QDII)A 165513 详情 QDII-商品 10-22 -4.03% -8.77% -4.99% -18.25% -10.36% -13.57% -7.43%
中信保诚创新成长混合C 016258 详情 混合型-灵活 10-23 -1.41% -15.74% -17.62% -16.00% -10.42% -10.36% -17.49%
中信保诚全球商品(QDII)C 020969 详情 QDII-商品 10-22 -4.04% -8.78% -5.02% -18.32% -10.56% -13.73% 48.67%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 10-23 -0.32% -13.27% -16.99% -17.77% -10.86% -12.11% 677.90%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 10-23 -0.32% -13.31% -17.11% -18.01% -11.39% -12.55% -17.36%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 10-23 -0.24% -9.96% -13.62% -18.35% -14.85% -15.75% 195.15%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 10-23 -0.25% -10.01% -13.76% -18.60% -15.36% -16.16% -28.91%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 10-23 -0.82% -12.19% -14.36% -20.37% -16.45% -16.34% -17.29%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 10-23 -2.49% -6.91% -6.98% -17.08% -16.88% -13.91% -33.73%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 10-23 -2.50% -6.92% -7.00% -17.12% -16.96% -13.98% -8.14%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 10-23 5.65% -5.37% -5.73% -17.45% -17.18% -15.11% -52.72%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 10-23 -2.50% -6.95% -7.07% -17.25% -17.20% -14.19% -15.68%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 10-23 5.66% -5.37% -5.75% -17.49% -17.25% -15.18% -18.87%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 10-23 5.65% -5.41% -5.82% -17.61% -17.51% -15.39% -22.79%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 10-23 -1.55% -5.69% -5.07% -10.36% -18.89% -17.83% 89.49%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 10-23 -1.56% -5.74% -5.21% -10.62% -19.37% -18.22% -16.34%
中信保诚至瑞混合A 003432 详情 混合型-灵活 10-23 0.16% -1.09% -3.03% -9.68% -20.06% -18.19% 38.95%
中信保诚至瑞混合C 003433 详情 混合型-灵活 10-23 0.16% -1.10% -3.06% -9.72% -20.14% -18.26% 37.52%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 10-23 -1.03% -4.72% -3.38% -10.04% -21.46% -21.89% 28.38%
中信保诚远见成长混合A 018618 详情 混合型-偏股 10-23 -1.67% -12.53% -16.45% -18.22% -22.36% -20.24% -11.02%
中信保诚远见成长混合C 018619 详情 混合型-偏股 10-23 -1.69% -12.59% -16.58% -18.46% -22.82% -20.63% -12.79%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 10-23 0.07% 0.11% 0.41% 0.57% - 1.05% 1.13%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 10-23 0.08% 0.10% 0.39% 0.57% - 0.95% 1.05%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 10-23 -1.64% -3.82% -2.39% -12.43% - -19.84% -20.25%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 10-23 -1.65% -3.87% -2.53% -12.69% - -20.23% -20.71%
中信保诚医药精选混合C 025927 详情 混合型-偏股 10-23 -2.30% -10.32% -1.22% 2.00% - 6.21% 4.03%
中信保诚医药精选混合A 025926 详情 混合型-偏股 10-23 -2.29% -10.28% -1.08% 2.30% - 6.73% 4.58%
中信保诚科技智选混合A 026728 详情 混合型-偏股 10-23 -4.38% -29.14% -24.56% -25.83% - - -20.88%
中信保诚科技智选混合C 026729 详情 混合型-偏股 10-23 -4.37% -29.15% -24.63% -25.97% - - -21.06%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 10-23 -6.29% -13.33% -16.78% - - - -17.80%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 10-23 -6.30% -13.32% -16.74% - - - -17.74%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 10-23 -6.70% -20.74% -27.88% - - - -37.18%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 10-23 -6.69% -20.77% -27.96% - - - -37.28%
中信保诚三得益债券D 027882 详情 债券型-混合二级 10-23 -0.01% -0.84% -0.68% - - - -1.41%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 10-23 -0.06% -0.54% -0.79% - - - -0.87%
中信保诚瑞丰6个月混合D 028488 详情 混合型-偏债 10-23 1.55% 3.09% 8.76% - - - 9.10%
中信保诚新材料混合发起式A 028558 详情 混合型-偏股 10-23 -0.56% - - - - - -0.99%
中信保诚新材料混合发起式C 028559 详情 混合型-偏股 10-23 -0.57% - - - - - -1.01%
中信保诚汇鑫债券A 028361 详情 债券型-混合二级 10-23 0.07% 0.14% - - - - 0.14%
中信保诚汇鑫债券C 028362 详情 债券型-混合二级 10-23 0.06% 0.12% - - - - 0.12%

货币/理财型基金

最新更新日期：2026-10-23

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 10-24 1.3260% 1.10% 1.09% 1.09% 0.27% 0.59%
中信保诚智惠金货币C 010883 详情 10-24 1.2520% 1.27% 1.26% 1.26% 0.32% 0.66%
中信保诚货币B 550011 详情 10-24 1.2460% 1.25% 1.26% 1.27% 0.32% 0.64%
中信保诚货币C 023011 详情 10-24 1.2460% 1.25% 1.26% 1.27% 0.32% 0.64%
中信保诚货币E 004849 详情 10-24 1.1750% 1.18% 1.19% 1.20% 0.30% 0.61%
中信保诚薪金宝货币A 000599 详情 10-24 1.1220% 0.89% 0.89% 0.89% 0.22% 0.49%
中信保诚智惠金货币A 005020 详情 10-24 1.1100% 1.13% 1.12% 1.12% 0.28% 0.59%
中信保诚智惠金货币D 024984 详情 10-24 1.0800% 1.10% 1.09% 1.09% 0.27% 0.57%
中信保诚智惠金货币E 018299 详情 10-24 1.0090% 1.03% 1.02% 1.02% 0.26% 0.54%
中信保诚货币A 550010 详情 10-24 1.0030% 1.01% 1.02% 1.03% 0.26% 0.52%