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最新更新日期：2026-01-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 01-16 | 3.05% | 24.99% | 24.40% | 84.83% | 105.60% | 12.30% | 252.49% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 01-16 | 3.04% | 24.95% | 24.27% | 84.48% | 104.79% | 12.28% | 55.58% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 01-16 | 3.64% | 13.25% | 16.53% | 81.66% | 81.50% | 8.82% | 110.78% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 01-16 | 3.63% | 13.19% | 16.35% | 81.12% | 80.41% | 8.79% | 74.61% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 01-16 | 3.55% | 14.60% | 15.87% | 86.58% | 80.15% | 9.00% | 126.29% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 01-16 | 3.54% | 14.55% | 15.69% | 86.06% | 79.27% | 8.98% | 34.47% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 01-16 | 0.54% | 13.49% | 19.92% | 56.55% | 63.72% | 3.90% | 100.39% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 01-16 | 0.54% | 13.48% | 19.88% | 56.52% | 63.69% | 3.90% | 96.75% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 15.59% | 20.62% | 55.19% | 60.67% | 5.32% | 55.66% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 01-16 | 1.09% | 15.54% | 20.45% | 54.68% | 59.68% | 5.29% | 54.51% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 01-16 | 2.96% | 14.88% | 11.84% | 45.84% | 59.67% | 9.52% | 84.09% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 01-16 | 2.94% | 14.83% | 11.72% | 45.54% | 59.03% | 9.50% | 37.37% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 01-16 | 2.79% | 22.23% | 12.10% | 38.16% | 57.38% | 10.03% | 86.09% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 01-16 | 2.03% | 11.19% | 11.78% | 18.33% | 57.12% | 5.80% | 99.45% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 01-16 | 2.78% | 22.17% | 11.94% | 37.74% | 56.44% | 10.01% | 83.53% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 01-16 | 2.01% | 11.14% | 11.61% | 17.98% | 56.20% | 5.77% | 97.19% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 19.69% | 10.52% | 41.71% | 54.89% | 9.16% | 544.19% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 01-16 | 2.34% | 19.59% | 10.74% | 40.65% | 54.13% | 10.09% | 919.05% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 01-16 | 1.97% | 19.62% | 10.35% | 41.29% | 53.99% | 9.13% | 19.29% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 01-16 | 2.33% | 19.53% | 10.58% | 40.24% | 53.21% | 10.06% | 12.99% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 01-15 | 2.47% | 5.66% | 7.09% | 31.33% | 53.16% | 5.52% | 13.02% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 01-15 | 2.46% | 5.64% | 7.02% | 31.22% | 52.37% | 5.51% | 81.83% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 01-16 | 1.93% | 10.15% | 10.81% | 15.68% | 51.41% | 5.43% | 159.78% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 01-16 | 1.92% | 10.10% | 10.65% | 15.33% | 50.51% | 5.41% | 87.85% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 01-16 | 2.08% | 21.56% | 10.93% | 38.33% | 49.12% | 9.93% | 121.66% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 01-16 | 2.89% | 19.92% | 12.80% | 38.83% | 48.66% | 11.49% | 207.39% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 01-16 | 2.06% | 21.47% | 10.71% | 37.77% | 47.92% | 9.89% | 108.35% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 01-16 | 2.88% | 19.86% | 12.63% | 38.40% | 47.77% | 11.46% | -48.86% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 01-16 | 1.71% | 13.34% | 10.72% | 35.79% | 46.09% | 7.29% | -10.03% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 01-16 | 2.09% | 16.89% | 13.83% | 34.54% | 45.90% | 9.68% | 191.55% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 01-16 | 1.70% | 13.30% | 10.62% | 35.52% | 45.51% | 7.27% | 35.99% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 01-16 | 2.09% | 16.85% | 13.72% | 34.28% | 45.32% | 9.66% | 23.74% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 14.27% | 10.88% | 29.14% | 44.73% | 7.37% | 264.81% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 01-16 | 1.96% | 13.15% | 15.62% | 34.96% | 44.42% | 7.38% | -4.42% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 14.23% | 10.78% | 28.92% | 44.22% | 7.35% | 645.46% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 01-16 | 2.24% | 15.29% | 12.24% | 29.74% | 43.92% | 8.55% | 73.89% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 01-16 | 1.25% | 14.21% | 10.71% | 28.74% | 43.85% | 7.34% | 0.87% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 01-16 | 2.23% | 15.25% | 12.12% | 29.48% | 43.34% | 8.53% | 72.80% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 01-16 | 1.10% | 11.34% | 7.26% | 29.59% | 38.54% | 6.43% | 842.00% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 01-16 | 1.09% | 11.28% | 7.08% | 29.19% | 37.69% | 6.39% | 0.53% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 01-16 | 2.65% | 13.74% | 7.85% | 31.31% | 37.65% | 8.94% | 242.40% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 01-16 | 2.64% | 13.69% | 7.69% | 30.92% | 36.83% | 8.92% | 0.26% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 01-16 | 2.23% | 13.53% | 6.55% | 28.97% | 35.50% | 8.06% | 6.84% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 10.32% | 3.92% | 22.92% | 32.70% | 7.41% | 19.83% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 01-16 | 1.16% | 10.26% | 3.77% | 22.53% | 31.92% | 7.39% | 18.00% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 01-16 | 3.01% | 15.19% | 5.77% | 17.02% | 31.31% | 9.69% | -38.91% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 01-16 | 3.01% | 15.16% | 5.67% | 16.79% | 30.80% | 9.67% | 0.08% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 01-16 | 0.07% | 5.80% | 4.54% | 23.79% | 28.76% | 2.53% | 397.23% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.47% | 3.51% | 19.30% | 27.16% | 2.15% | 133.51% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.44% | 3.41% | 19.06% | 26.67% | 2.14% | 4.88% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 01-16 | -0.40% | 5.60% | 4.27% | 20.88% | 25.65% | 2.25% | 47.36% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 01-16 | -0.39% | 5.60% | 4.25% | 20.83% | 25.56% | 2.26% | 62.68% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 01-16 | 0.33% | 5.68% | 6.88% | 18.10% | 25.50% | 2.95% | 8.78% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 01-16 | -1.18% | 5.51% | -3.13% | 6.16% | 25.47% | 4.84% | 95.06% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 01-16 | -0.15% | 5.84% | 4.36% | 18.26% | 25.43% | 2.66% | 105.75% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 01-16 | -1.18% | 5.48% | -3.23% | 5.96% | 24.96% | 4.82% | -22.58% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 01-16 | -0.16% | 5.80% | 4.25% | 18.02% | 24.91% | 2.64% | 13.26% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 01-16 | 0.32% | 5.64% | 6.72% | 17.74% | 24.75% | 2.93% | 25.87% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 01-16 | -0.28% | 5.81% | 4.24% | 14.56% | 23.48% | 2.40% | 41.32% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 01-16 | -0.29% | 5.77% | 4.14% | 14.33% | 22.98% | 2.37% | 40.12% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 01-16 | -0.35% | 6.91% | 4.69% | 19.93% | 22.84% | 3.83% | 263.78% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 01-16 | -0.35% | 6.86% | 4.54% | 19.57% | 22.10% | 3.81% | -11.97% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 01-16 | -1.46% | 3.03% | 3.88% | 13.72% | 19.17% | 0.20% | 192.10% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 01-16 | -1.09% | 5.02% | -0.60% | 6.72% | 17.70% | 3.86% | 139.49% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 01-16 | -1.11% | 4.96% | -0.76% | 6.39% | 17.02% | 3.82% | 6.21% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 01-16 | -1.15% | 1.85% | 3.54% | 9.08% | 14.88% | 0.23% | 384.99% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 01-16 | 0.28% | 7.80% | 2.21% | 10.87% | 14.81% | 4.78% | -19.34% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 01-16 | 0.28% | 7.77% | 2.10% | 10.64% | 14.34% | 4.76% | 2.95% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 01-16 | -1.16% | 1.81% | 3.38% | 8.76% | 14.17% | 0.21% | 23.62% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 01-16 | -0.85% | 3.41% | 2.40% | 11.42% | 12.98% | 1.59% | 100.84% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 01-16 | -0.85% | 3.40% | 2.37% | 11.37% | 12.90% | 1.59% | 96.94% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 01-16 | -2.53% | -0.44% | -1.16% | -1.62% | 11.43% | -2.15% | 145.65% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 01-16 | -2.55% | -0.48% | -1.26% | -1.82% | 10.98% | -2.16% | 20.01% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 01-16 | 0.80% | 3.41% | 1.98% | 5.40% | 9.34% | 1.98% | 171.24% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 01-16 | 0.79% | 3.37% | 1.87% | 5.22% | 8.93% | 1.96% | 10.72% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 01-16 | 8.71% | 18.01% | 15.47% | 16.23% | 8.48% | 12.93% | 29.77% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 01-16 | 8.71% | 18.00% | 15.45% | 16.18% | 8.38% | 12.92% | 28.95% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 01-16 | -2.83% | 2.24% | -3.12% | 2.55% | 8.25% | 2.87% | 74.71% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 01-16 | -2.83% | 2.23% | -3.14% | 2.51% | 8.14% | 2.86% | 73.06% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 01-16 | -0.57% | 2.13% | 1.45% | 8.21% | 8.07% | 0.82% | 79.16% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 01-16 | -0.57% | 2.13% | 1.41% | 8.18% | 7.95% | 0.82% | 70.25% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 01-16 | -2.02% | 0.27% | 0.61% | 2.78% | 7.43% | -1.27% | 201.07% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 01-16 | 0.32% | 2.44% | 3.24% | 6.35% | 7.18% | 0.94% | 0.27% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 01-16 | -1.97% | 0.34% | -0.45% | 1.93% | 7.06% | -1.44% | 66.57% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 1.73% | 2.29% | 5.44% | 6.95% | 0.76% | 127.79% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 01-16 | 0.16% | 1.73% | 2.29% | 5.44% | 6.94% | 0.76% | 112.87% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 3.76% | 2.50% | 4.87% | 6.77% | 2.16% | 98.17% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 3.76% | 2.49% | 4.87% | 6.77% | 2.15% | 9.15% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 01-16 | 0.31% | 2.41% | 3.14% | 6.15% | 6.76% | 0.91% | -1.55% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 01-16 | 0.16% | 1.80% | 2.35% | 4.16% | 6.71% | 0.73% | 73.07% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 3.74% | 2.47% | 4.81% | 6.65% | 2.15% | 12.38% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 01-16 | -1.97% | 0.31% | -0.54% | 1.73% | 6.63% | -1.45% | 62.59% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 1.79% | 2.32% | 4.11% | 6.60% | 0.72% | 71.77% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 3.73% | 2.39% | 4.67% | 6.34% | 2.13% | 85.87% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 01-16 | 0.15% | 1.76% | 2.25% | 3.95% | 6.27% | 0.71% | 11.22% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 01-16 | 0.37% | 2.29% | 2.85% | 3.97% | 5.80% | 1.42% | 171.74% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 01-16 | 0.37% | 2.29% | 2.85% | 3.96% | 5.78% | 1.42% | 9.08% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.63% | 2.13% | 3.38% | 5.05% | 0.91% | 45.79% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.63% | 2.13% | 3.37% | 5.05% | 0.92% | 6.02% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 01-16 | 0.22% | 1.60% | 2.04% | 3.19% | 4.67% | 0.90% | 5.58% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.42% | 1.77% | 1.40% | 4.60% | 0.73% | 14.85% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 01-16 | -1.62% | 0.24% | -2.45% | -1.11% | 4.25% | -0.81% | 9.33% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 01-16 | 0.32% | 1.38% | 1.67% | 1.20% | 4.18% | 0.71% | 12.35% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.38% | 1.08% | 2.10% | 4.09% | 0.17% | 22.01% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 01-16 | -1.63% | 0.19% | -2.60% | -1.41% | 3.62% | -0.83% | 8.12% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 01-16 | 0.03% | 0.87% | 0.91% | 2.15% | 3.48% | 0.32% | 45.63% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 01-16 | 0.02% | 0.86% | 0.88% | 2.11% | 3.38% | 0.32% | 30.46% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 01-16 | 1.41% | 9.37% | 2.58% | -0.84% | 3.37% | 3.38% | 69.92% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 01-16 | -1.56% | 0.72% | -1.93% | -0.39% | 2.88% | -0.67% | 2.11% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 01-16 | 0.04% | -0.11% | 0.30% | 1.16% | 2.72% | -0.45% | 4.14% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 01-16 | 0.04% | -0.12% | 0.29% | 1.15% | 2.71% | -0.47% | 36.18% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 01-16 | 0.04% | -0.13% | 0.27% | 1.12% | 2.62% | -0.47% | 35.60% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 1.82% | 0.43% | 1.30% | 2.26% | 1.13% | 8.06% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 01-16 | -1.57% | 0.67% | -2.08% | -0.70% | 2.26% | -0.71% | 1.39% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.19% | 0.59% | 1.07% | 2.19% | 0.06% | 2.63% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.19% | 0.65% | 0.87% | 2.18% | 0.07% | 2.35% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.17% | 0.58% | 0.76% | 1.96% | 0.06% | 2.11% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 1.50% | 0.83% | 1.79% | 1.92% | 0.82% | 64.33% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.51% | 0.92% | 1.88% | 0.04% | 2.25% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 01-16 | -0.03% | 0.68% | 0.81% | 0.48% | 1.85% | 0.29% | -0.72% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 01-16 | 0.69% | 1.79% | 0.33% | 1.09% | 1.85% | 1.11% | 7.14% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.19% | 0.53% | 0.68% | 1.74% | 0.10% | 26.49% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.54% | 0.68% | 1.74% | 0.10% | 5.01% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 01-16 | 0.35% | 0.87% | 1.58% | 0.85% | 1.74% | 0.47% | 1.92% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.34% | 0.76% | 0.62% | 1.67% | 0.18% | 18.17% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 01-16 | 0.35% | 0.86% | 1.56% | 0.75% | 1.64% | 0.46% | 39.11% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.19% | 0.51% | 0.64% | 1.64% | 0.10% | 25.87% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.26% | 0.51% | 0.63% | 1.60% | 0.11% | 4.09% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.44% | 0.79% | 1.54% | 0.06% | 18.84% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 01-16 | 0.34% | 0.85% | 1.53% | 0.70% | 1.52% | 0.46% | 38.69% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.21% | 0.54% | 0.40% | 1.48% | 0.10% | 25.11% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 01-16 | -0.04% | 0.65% | 0.71% | 0.27% | 1.45% | 0.28% | -2.64% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.57% | 0.49% | 1.44% | 0.12% | 31.47% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.53% | 0.39% | 1.41% | 0.09% | 31.18% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.24% | 0.46% | 0.52% | 1.41% | 0.10% | 3.75% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.55% | 0.40% | 1.39% | 0.10% | 35.79% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.21% | 0.51% | 0.36% | 1.38% | 0.10% | 31.25% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.31% | 0.59% | 0.39% | 1.37% | 0.11% | 33.93% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.28% | 0.54% | 0.46% | 1.36% | 0.12% | 30.70% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.50% | 0.35% | 1.32% | 0.09% | 31.21% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.52% | 0.35% | 1.30% | 0.09% | 34.81% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.16% | 0.41% | 0.42% | 1.26% | 0.06% | 4.57% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.23% | 0.52% | 0.55% | 1.24% | 0.12% | 1.26% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.24% | 0.53% | 0.55% | 1.21% | 0.12% | 30.47% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 01-16 | 0.21% | 0.47% | 0.62% | -1.04% | 1.19% | 0.19% | 34.53% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.46% | 0.61% | -1.04% | 1.18% | 0.18% | 29.66% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.19% | 0.46% | 0.25% | 1.18% | 0.09% | 3.39% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | 0.51% | 0.50% | 1.10% | 0.11% | 30.04% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 01-16 | 0.10% | 0.16% | 0.45% | 0.32% | 1.08% | 0.10% | 3.21% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.12% | 0.34% | 0.31% | 1.07% | 0.02% | 4.27% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 01-16 | 0.20% | 0.45% | 0.57% | -1.14% | 0.99% | 0.18% | 9.78% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 1.49% | 0.81% | 0.81% | 0.94% | 0.81% | 54.66% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 01-16 | 0.11% | 0.18% | 0.48% | 0.38% | 0.94% | 0.11% | 3.15% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.14% | 0.38% | -0.07% | 0.81% | 0.05% | 36.87% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.34% | 0.71% | -0.28% | 0.80% | 0.13% | 5.47% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 01-16 | 0.30% | 0.30% | 0.67% | -0.16% | 0.78% | 0.19% | 5.12% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.11% | 0.35% | -0.10% | 0.77% | 0.03% | 6.92% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 01-16 | 0.29% | 0.30% | 0.67% | -0.16% | 0.72% | 0.19% | 45.85% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.13% | 0.36% | -0.12% | 0.71% | 0.05% | 35.80% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.34% | 0.69% | -0.33% | 0.70% | 0.13% | 5.24% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 01-16 | 0.29% | 0.28% | 0.64% | -0.21% | 0.61% | 0.18% | 45.85% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.12% | 0.02% | -0.73% | -0.20% | 0.06% | 15.61% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 01-16 | 0.23% | 0.32% | 0.17% | -1.62% | -0.59% | 0.10% | 17.75% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.31% | 0.17% | -1.62% | -0.60% | 0.10% | 4.94% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.30% | 0.14% | -1.68% | -0.70% | 0.09% | 34.38% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.15% | 0.21% | -1.04% | -0.76% | 0.03% | 1.85% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.15% | 0.19% | -1.10% | -0.80% | 0.04% | 35.74% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.13% | 0.16% | -1.15% | -0.88% | 0.02% | 33.86% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.12% | 0.05% | -1.46% | -0.90% | -0.01% | -0.24% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.07% | -0.01% | -1.53% | -0.96% | -0.01% | 732.32% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.11% | 0.03% | -1.51% | -0.99% | -0.01% | 20.48% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.10% | -0.03% | -1.62% | -1.21% | -0.03% | 0.46% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.42% | 1.77% | 1.40% | - | 0.73% | 4.32% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.41% | 1.75% | 1.37% | - | 0.72% | 4.24% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 01-16 | 0.37% | 2.27% | 2.81% | 3.88% | - | 1.41% | 5.13% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 01-16 | 1.70% | 13.33% | 10.69% | 35.73% | - | 7.28% | 26.63% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 01-16 | 3.05% | 24.98% | 24.37% | 84.75% | - | 12.29% | 100.37% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 01-16 | -1.17% | 5.51% | -3.16% | 6.10% | - | 4.84% | 19.40% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 01-16 | 0.28% | 7.79% | 2.17% | 10.80% | - | 4.77% | 11.88% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 01-16 | 3.02% | 15.19% | 5.74% | 16.97% | - | 9.68% | 4.91% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 01-16 | -0.03% | 3.76% | 2.50% | 4.87% | - | 2.15% | 6.26% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.30% | 0.58% | 0.51% | - | 0.12% | 1.52% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.29% | 0.55% | 0.41% | - | 0.09% | 1.44% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.55% | 0.44% | - | 0.09% | 1.51% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 01-16 | -0.05% | 1.24% | 1.13% | 1.28% | - | 0.47% | 1.26% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 01-16 | -0.05% | 1.26% | 1.22% | 1.47% | - | 0.48% | 1.49% |
| 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 | 01-16 | 0.01% | 0.06% | 0.26% | 0.47% | - | 0.03% | 0.56% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.22% | 0.55% | 0.43% | - | 0.11% | 0.86% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.14% | - | - | - | 0.06% | 0.14% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.15% | - | - | - | 0.06% | 0.16% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 01-16 | 0.24% | 8.42% | 7.80% | - | - | 4.39% | 7.95% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 01-16 | 0.25% | 8.45% | 7.91% | - | - | 4.40% | 8.09% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 3.46% | - | - | - | 2.90% | 2.38% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 01-16 | -0.02% | 3.40% | - | - | - | 2.88% | 2.26% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 01-16 | 0.33% | 3.21% | - | - | - | 5.29% | 3.17% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 01-16 | 0.32% | 3.14% | - | - | - | 5.25% | 3.09% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.6430% | 1.54% | 1.45% | 1.47% | 0.37% | 0.75% |
| 中信保诚智惠金货币A 005020 | 详情 | 01-18 | 1.5000% | 1.40% | 1.31% | 1.33% | 0.33% | 0.68% |
| 中信保诚智惠金货币D 024984 | 详情 | 01-18 | 1.4790% | 1.37% | 1.29% | 1.31% | 0.33% | - |
| 中信保诚薪金宝货币E 017203 | 详情 | 01-18 | 1.4370% | 1.36% | 1.30% | 1.39% | 0.34% | 0.67% |
| 中信保诚智惠金货币E 018299 | 详情 | 01-18 | 1.3990% | 1.30% | 1.21% | 1.23% | 0.31% | 0.62% |
| 中信保诚货币B 550011 | 详情 | 01-18 | 1.3750% | 1.39% | 1.48% | 1.50% | 0.37% | 0.73% |
| 中信保诚货币C 023011 | 详情 | 01-18 | 1.3750% | 1.39% | 1.48% | 1.50% | 0.37% | 0.73% |
| 中信保诚货币E 004849 | 详情 | 01-18 | 1.3040% | 1.32% | 1.41% | 1.42% | 0.35% | 0.68% |
| 中信保诚薪金宝货币A 000599 | 详情 | 01-18 | 1.2330% | 1.15% | 1.10% | 1.19% | 0.29% | 0.57% |
| 中信保诚货币A 550010 | 详情 | 01-18 | 1.1320% | 1.15% | 1.24% | 1.25% | 0.31% | 0.61% |