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：2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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中信保诚成长动力混合A 009913 详情 混合型-偏股 08-03 -15.75% -27.52% -4.06% 15.76% 88.56% 21.10% 151.41%
中信保诚成长动力混合C 014282 详情 混合型-偏股 08-03 -15.76% -27.56% -4.20% 15.43% 87.51% 20.69% 48.92%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 08-03 -16.14% -28.50% -7.79% 14.51% 77.55% 17.88% 128.33%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 08-03 -16.15% -28.54% -7.94% 14.17% 76.49% 17.46% 88.53%
中信保诚新选混合A 001402 详情 混合型-灵活 08-03 0.90% -4.43% -12.33% -6.83% 56.37% 4.42% 101.40%
中信保诚新选混合B 002030 详情 混合型-灵活 08-03 0.89% -4.44% -12.35% -6.87% 56.24% 4.37% 97.64%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 08-03 -7.45% -15.93% 1.75% 8.74% 48.84% 16.18% 95.29%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 08-03 -7.45% -15.95% 1.64% 8.53% 48.24% 15.92% 45.42%
中信保诚周期优选混合A 022269 详情 混合型-偏股 08-03 0.59% -2.99% -12.99% -9.70% 47.07% 1.24% 49.64%
中信保诚周期优选混合C 022270 详情 混合型-偏股 08-03 0.57% -3.05% -13.14% -9.97% 46.15% 0.89% 48.05%
中信保诚有色指数A 165520 详情 指数型-股票 08-03 0.72% -3.95% -14.47% -19.54% 46.14% -6.63% 193.08%
中信保诚有色指数E 023593 详情 指数型-股票 08-03 0.71% -3.96% -14.49% -19.58% 46.01% -6.68% 66.50%
中信保诚有色指数C 013081 详情 指数型-股票 08-03 0.71% -3.98% -14.56% -19.70% 45.57% -6.85% 29.07%
中信保诚至兴混合A 005977 详情 混合型-灵活 08-03 -13.71% -23.65% -7.23% 10.73% 43.66% 20.09% 142.15%
中信保诚至兴混合C 005978 详情 混合型-灵活 08-03 -13.72% -23.70% -7.43% 10.30% 42.51% 19.54% 126.64%
中信保诚至利混合A 003234 详情 混合型-灵活 08-03 -16.15% -25.79% 7.45% 36.19% 39.29% 47.01% 68.94%
中信保诚至利混合C 003235 详情 混合型-灵活 08-03 -16.15% -25.80% 7.43% 36.12% 39.16% 46.93% 67.79%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 08-03 -3.20% -14.12% -1.85% 3.55% 39.09% 12.68% 0.30%
中信保诚先进制造混合A 019219 详情 混合型-偏股 08-03 -15.67% -26.77% -20.81% -2.44% 32.82% 10.62% 87.08%
中信保诚先进制造混合C 019220 详情 混合型-偏股 08-03 -15.69% -26.81% -20.94% -2.73% 32.02% 10.23% 83.89%
中信保诚至远动力混合A 550015 详情 混合型-偏股 08-03 -3.53% -13.06% -3.38% 6.01% 29.10% 9.19% 271.00%
中信保诚至远动力混合C 550016 详情 混合型-偏股 08-03 -3.53% -13.09% -3.47% 5.83% 28.65% 8.97% 656.65%
中信保诚至远动力混合E 014677 详情 混合型-偏股 08-03 -3.54% -13.11% -3.53% 5.70% 28.31% 8.80% 2.25%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 08-03 -9.09% -20.75% -17.11% -5.78% 28.11% 5.47% 190.78%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 08-03 -9.10% -20.80% -17.24% -6.07% 27.34% 5.10% -51.78%
中信保诚创新成长混合A 006392 详情 混合型-灵活 08-03 -3.09% -9.75% -4.14% -0.28% 26.92% 6.06% 233.34%
中信保诚创新成长混合C 016258 详情 混合型-灵活 08-03 -3.10% -9.80% -4.29% -0.57% 26.16% 5.69% -2.71%
中信保诚中小盘混合A 550009 详情 混合型-偏股 08-03 -10.07% -22.65% -18.36% -5.73% 25.40% 2.22% 503.24%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 08-03 -10.46% -22.99% -18.40% -4.48% 25.37% 4.12% 863.87%
中信保诚中小盘混合C 016256 详情 混合型-偏股 08-03 -10.08% -22.69% -18.49% -6.01% 24.65% 1.86% 11.34%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 08-03 -10.47% -23.03% -18.52% -4.76% 24.64% 3.77% 6.53%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 08-03 -3.14% -9.82% -5.88% -1.29% 24.47% 2.44% 806.67%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 08-03 -3.16% -9.86% -6.02% -1.57% 23.70% 2.05% -3.56%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 08-03 -4.41% -18.03% -7.20% -4.54% 22.73% 0.39% -15.81%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 08-03 -4.42% -18.03% -7.22% -4.58% 22.62% 0.33% 18.43%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 08-03 -4.42% -18.05% -7.29% -4.72% 22.24% 0.15% 26.97%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 08-03 -3.77% -13.86% -8.97% -7.50% 21.63% 2.03% 171.22%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 08-03 -3.78% -13.89% -9.07% -7.68% 21.14% 1.79% 14.86%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 08-03 -2.52% -5.98% -4.40% 0.01% 19.74% 0.68% 388.27%
中信保诚新锐混合A 001415 详情 混合型-灵活 08-03 -3.00% -4.70% -3.73% 0.19% 17.64% 1.08% 45.67%
中信保诚新锐混合B 002046 详情 混合型-灵活 08-03 -2.99% -4.71% -3.76% 0.14% 17.53% 1.03% 60.72%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 08-03 -3.08% -4.83% -2.92% 0.84% 16.86% 1.58% 132.20%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 08-03 -3.09% -4.87% -3.02% 0.63% 16.38% 1.34% 4.05%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 08-03 -0.85% -7.32% -8.59% -7.24% 14.66% -2.96% -4.06%
中信保诚弘远混合A 013141 详情 混合型-偏股 08-03 -2.97% -6.68% -9.43% -3.05% 13.89% -0.34% 5.30%
中信保诚弘远混合C 015936 详情 混合型-偏股 08-03 -2.98% -6.74% -9.58% -3.35% 13.19% -0.71% 21.43%
中信保诚量化阿尔法股票A 004716 详情 股票型 08-03 -3.19% -5.58% -4.22% -1.95% 13.17% -0.64% 99.13%
中信保诚量化阿尔法股票C 011295 详情 股票型 08-03 -3.20% -5.62% -4.33% -2.14% 12.72% -0.88% 9.38%
中信保诚全球商品(QDII)A 165513 详情 QDII-商品 07-31 -0.19% 0.17% -13.62% -19.32% 12.38% -10.86% -4.52%
中信保诚中证500指数增强A 021185 详情 指数型-股票 08-03 -3.93% -10.31% -10.80% -12.64% 12.15% -3.40% 54.75%
中信保诚全球商品(QDII)C 020969 详情 QDII-商品 07-31 -0.21% 0.15% -13.67% -19.43% 12.13% -11.00% 53.39%
中信保诚新悦混合A 004153 详情 混合型-灵活 08-03 -0.41% 2.44% 0.89% 2.29% 11.97% 2.87% 103.35%
中信保诚新悦混合B 004154 详情 混合型-灵活 08-03 -0.41% 2.43% 0.87% 2.24% 11.91% 2.80% 99.29%
中信保诚中证500指数增强C 021186 详情 指数型-股票 08-03 -3.93% -10.34% -10.89% -12.82% 11.71% -3.62% 53.45%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 08-03 1.16% 6.06% -0.89% -2.03% 11.49% -1.90% 185.97%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 08-03 -3.17% -5.89% -4.53% -1.04% 10.79% 0.11% 38.16%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 08-03 -3.17% -5.92% -4.63% -1.24% 10.33% -0.14% 36.68%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 08-03 -1.72% -6.19% -8.05% -6.58% 10.09% -4.17% 235.73%
中信保诚新泽混合A 001596 详情 混合型-灵活 08-03 -0.42% 1.41% 0.90% 2.52% 9.83% 2.86% 82.80%
中信保诚新泽混合B 002177 详情 混合型-灵活 08-03 -0.42% 1.40% 0.88% 2.47% 9.70% 2.81% 73.61%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 08-03 -1.72% -6.24% -8.20% -6.87% 9.41% -4.51% -19.03%
中信保诚稳悦债券D 021266 详情 债券型-长债 08-03 0.43% 1.65% 3.11% 6.21% 9.29% 7.68% 12.64%
中信保诚稳悦债券A 004102 详情 债券型-长债 08-03 0.43% 1.66% 3.11% 6.22% 9.28% 7.66% 47.30%
中信保诚稳悦债券C 004103 详情 债券型-长债 08-03 0.43% 1.65% 3.09% 6.17% 9.19% 7.61% 46.60%
中信保诚远见成长混合A 018618 详情 混合型-偏股 08-03 -0.27% -4.51% -5.62% -9.14% 6.67% -5.55% 5.37%
中信保诚景气优选混合A 020151 详情 混合型-偏股 08-03 7.71% 0.16% -16.06% -12.05% 6.31% -2.89% 83.08%
中信保诚远见成长混合C 018619 详情 混合型-偏股 08-03 -0.28% -4.56% -5.77% -9.41% 6.03% -5.88% 3.42%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 08-03 0.20% 0.74% 0.11% -1.18% 5.83% 0.29% -0.37%
中信保诚三得益债券A 550004 详情 债券型-混合二级 08-03 -0.07% -0.69% -1.31% 0.03% 5.72% 1.39% 129.22%
中信保诚三得益债券B 550005 详情 债券型-混合二级 08-03 -0.07% -0.70% -1.32% 0.02% 5.70% 1.38% 114.18%
中信保诚景气优选混合C 020152 详情 混合型-偏股 08-03 7.70% 0.11% -16.19% -12.31% 5.68% -3.23% 80.41%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 08-03 0.18% 0.70% 0.00% -1.38% 5.40% 0.04% -2.40%
中信保诚至选混合A 003379 详情 混合型-灵活 08-03 -0.17% -0.18% -0.48% 1.23% 5.24% 1.92% 75.11%
中信保诚至选混合C 003380 详情 混合型-灵活 08-03 -0.17% -0.19% -0.50% 1.19% 5.14% 1.86% 73.71%
中信保诚惠泽A 165530 详情 债券型-混合二级 08-03 -0.48% -1.63% 0.45% 1.28% 5.00% 2.40% 47.94%
中信保诚惠泽D 022713 详情 债券型-混合二级 08-03 -0.47% -1.63% 0.45% 1.28% 5.00% 2.41% 7.58%
中信保诚至选混合E 022006 详情 混合型-灵活 08-03 -0.17% -0.21% -0.58% 1.04% 4.83% 1.68% 12.29%
中信保诚四季红混合A 550001 详情 混合型-灵活 08-03 0.75% 0.92% -6.64% -5.02% 4.76% -3.46% 367.11%
中信保诚惠泽C 022712 详情 债券型-混合二级 08-03 -0.48% -1.65% 0.37% 1.11% 4.64% 2.21% 6.94%
中信保诚红利精选混合A 008091 详情 混合型-偏股 08-03 2.00% 7.27% 1.84% 1.93% 4.34% -0.23% 68.61%
中信保诚至裕混合A 003282 详情 混合型-灵活 08-03 0.16% 1.09% 0.51% 1.79% 4.32% 2.52% 48.82%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 08-03 -1.19% -3.40% -1.18% -0.33% 4.31% 1.90% 171.04%
中信保诚至裕混合C 003283 详情 混合型-灵活 08-03 0.15% 1.07% 0.48% 1.73% 4.21% 2.46% 33.24%
中信保诚四季红混合C 018932 详情 混合型-灵活 08-03 0.73% 0.87% -6.79% -5.30% 4.14% -3.80% 18.68%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 08-03 -0.03% -0.73% -0.21% 0.23% 4.10% 1.84% 172.86%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 08-03 -0.02% -0.72% -0.21% 0.23% 4.10% 1.84% 9.53%
中信保诚稳鸿D 020927 详情 债券型-长债 08-03 0.34% 2.03% 3.92% 4.84% 3.97% 5.06% 4.82%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 08-03 -0.02% -0.73% -0.23% 0.18% 3.97% 1.78% 5.52%
中信保诚红利精选混合C 008092 详情 混合型-偏股 08-03 1.99% 7.23% 1.73% 1.73% 3.92% -0.47% 64.22%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 08-03 -1.19% -3.43% -1.28% -0.52% 3.92% 1.66% 10.39%
中信保诚稳鸿A 006011 详情 债券型-长债 08-03 0.34% 2.03% 3.92% 4.85% 3.90% 5.06% 774.59%
中信保诚稳鸿C 006012 详情 债券型-长债 08-03 0.34% 2.02% 3.90% 4.80% 3.87% 5.01% 26.53%
中信保诚稳鑫债券A 004104 详情 债券型-长债 08-03 0.41% 1.35% 2.07% 3.16% 3.68% 3.74% 51.03%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 08-03 0.32% 1.26% 0.98% 2.41% 3.67% 3.14% 2.10%
中信保诚稳鑫债券D 020504 详情 债券型-长债 08-03 0.40% 1.34% 2.06% 3.15% 3.66% 3.72% 8.83%
中信保诚稳鸿E 021521 详情 债券型-长债 08-03 0.34% 2.01% 3.84% 4.69% 3.65% 4.88% 5.39%
中信保诚红利领航量化股票A 021983 详情 股票型 08-03 3.60% 9.54% 0.12% 2.49% 3.59% 3.19% 6.08%
中信保诚稳鑫债券C 004105 详情 债券型-长债 08-03 0.40% 1.34% 2.04% 3.10% 3.56% 3.67% 50.94%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 08-03 0.32% 1.23% 0.88% 2.21% 3.26% 2.90% -0.09%
中信保诚稳健债券A 003226 详情 债券型-长债 08-03 0.24% 0.63% 1.12% 1.94% 3.16% 2.73% 42.24%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 08-03 7.67% -0.15% -15.23% -12.23% 3.15% -3.84% 136.93%
中信保诚稳健债券D 022994 详情 债券型-长债 08-03 0.24% 0.63% 1.12% 1.94% 3.15% 2.74% 4.22%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 08-03 0.02% 0.10% 0.26% 1.09% 3.13% 1.42% 23.53%
中信保诚稳达A 006177 详情 债券型-长债 08-03 0.14% 0.50% 1.58% 3.42% 3.12% 3.97% 39.61%
中信保诚稳达C 006178 详情 债券型-长债 08-03 0.13% 0.49% 1.57% 3.40% 3.10% 3.95% 34.54%
中信保诚稳健债券C 003227 详情 债券型-长债 08-03 0.25% 0.62% 1.09% 1.90% 3.05% 2.68% 41.75%
中信保诚红利领航量化股票C 021984 详情 股票型 08-03 3.59% 9.49% -0.04% 2.19% 2.97% 2.82% 4.99%
中信保诚稳达E 019881 详情 债券型-长债 08-03 0.13% 0.48% 1.53% 3.31% 2.90% 3.84% 13.79%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 08-03 0.08% 0.26% 0.76% 1.84% 2.77% 2.22% 20.59%
中信保诚国企红利量化选股股票A 020768 详情 股票型 08-03 3.18% 8.43% -0.71% 2.68% 2.76% 2.93% 13.45%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 08-03 0.06% 0.39% 1.00% 1.78% 2.72% 1.91% 4.23%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 08-03 7.66% -0.20% -15.37% -12.49% 2.53% -4.18% 70.76%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 08-03 0.03% 0.02% 0.32% 2.19% 2.53% 2.29% 6.65%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 08-03 0.06% 0.39% 0.95% 1.61% 2.43% 1.71% 3.80%
中信保诚至泰中短债D 024508 详情 债券型-中短债 08-03 0.04% 0.17% 0.66% 1.69% 2.42% 1.96% 2.72%
中信保诚至泰中短债A 004155 详情 债券型-中短债 08-03 0.03% 0.16% 0.65% 1.68% 2.39% 1.94% 27.41%
中信保诚至泰中短债C 004156 详情 债券型-中短债 08-03 0.03% 0.15% 0.62% 1.63% 2.28% 1.88% 33.58%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 08-03 -0.07% -0.68% -0.68% 0.28% 2.17% 1.07% 64.74%
中信保诚稳益D 023691 详情 债券型-长债 08-03 0.01% 0.12% 0.59% 1.42% 2.16% 1.68% 3.10%
中信保诚国企红利量化选股股票C 020769 详情 股票型 08-03 3.17% 8.38% -0.85% 2.38% 2.15% 2.57% 11.83%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 08-03 0.06% 0.30% 0.78% 1.89% 2.12% 2.27% 7.73%
中信保诚稳益A 003287 详情 债券型-长债 08-03 0.01% 0.11% 0.57% 1.39% 2.10% 1.64% 33.47%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 08-03 0.00% 0.11% 0.56% 1.44% 2.10% 1.70% 36.06%
中信保诚至泰中短债E 021529 详情 债券型-中短债 08-03 0.03% 0.13% 0.57% 1.53% 2.09% 1.77% 5.12%
中信保诚稳利D 023690 详情 债券型-长债 08-03 0.03% 0.16% 0.62% 1.41% 2.08% 1.65% 3.08%
中信保诚60天持有债券A 021338 详情 债券型-中短债 08-03 0.03% 0.16% 0.49% 1.21% 2.06% 1.46% 5.50%
中信保诚稳利A 003121 详情 债券型-长债 08-03 0.02% 0.16% 0.61% 1.39% 2.04% 1.64% 33.21%
中信保诚稳丰D 023689 详情 债券型-长债 08-03 0.01% 0.13% 0.56% 1.39% 2.04% 1.63% 3.00%
中信保诚稳丰A 004106 详情 债券型-长债 08-03 0.01% 0.14% 0.57% 1.38% 2.02% 1.63% 37.86%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 08-03 0.06% 0.30% 0.76% 1.85% 2.02% 2.21% 7.43%
中信保诚稳益C 003288 详情 债券型-长债 08-03 0.01% 0.10% 0.54% 1.33% 2.00% 1.57% 32.59%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 08-03 0.40% 0.08% -1.30% -0.19% 1.98% 1.18% 15.37%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 08-03 0.39% 0.07% -1.31% -0.20% 1.97% 1.18% 4.79%
中信保诚稳泰债券A 004108 详情 债券型-利率债 08-03 0.12% 0.35% 0.82% 1.68% 1.96% 1.89% 39.39%
中信保诚稳瑞债券D 022993 详情 债券型-长债 08-03 0.10% 0.31% 0.69% 1.29% 1.96% 1.53% 2.69%
中信保诚稳泰债券D 020413 详情 债券型-利率债 08-03 0.13% 0.36% 0.84% 1.70% 1.95% 1.89% 8.91%
中信保诚稳利C 003130 详情 债券型-长债 08-03 0.02% 0.15% 0.59% 1.34% 1.94% 1.58% 33.16%
中信保诚景丰D 021264 详情 债券型-长债 08-03 0.04% 0.05% 0.41% 1.14% 1.94% 1.37% 6.34%
中信保诚景丰A 006789 详情 债券型-长债 08-03 0.03% 0.05% 0.40% 1.13% 1.93% 1.36% 28.09%
中信保诚稳丰C 004107 详情 债券型-长债 08-03 0.01% 0.13% 0.54% 1.33% 1.92% 1.56% 36.79%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 08-03 0.40% 0.06% -1.33% -0.23% 1.89% 1.12% 4.66%
中信保诚90天持有债券A 022209 详情 债券型-长债 08-03 0.02% 0.10% 0.32% 0.78% 1.88% 0.93% 3.52%
中信保诚稳瑞债券A 003277 详情 债券型-长债 08-03 0.10% 0.31% 0.60% 1.20% 1.87% 1.44% 32.19%
中信保诚景华A 550012 详情 债券型-长债 08-03 0.16% 0.61% 1.43% 2.84% 1.87% 3.21% 21.41%
中信保诚稳泰债券C 004109 详情 债券型-利率债 08-03 0.12% 0.34% 0.80% 1.63% 1.86% 1.84% 38.23%
中信保诚景华D 020963 详情 债券型-长债 08-03 0.16% 0.61% 1.43% 2.83% 1.86% 3.22% 8.21%
中信保诚60天持有债券C 021339 详情 债券型-中短债 08-03 0.02% 0.14% 0.43% 1.11% 1.85% 1.34% 5.04%
中信保诚景丰C 006790 详情 债券型-长债 08-03 0.03% 0.04% 0.38% 1.08% 1.83% 1.30% 27.38%
中信保诚稳瑞债券C 003278 详情 债券型-长债 08-03 0.09% 0.30% 0.57% 1.16% 1.77% 1.38% 31.69%
中信保诚景华C 550013 详情 债券型-长债 08-03 0.15% 0.60% 1.40% 2.78% 1.76% 3.15% 38.49%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 08-03 0.04% 0.14% 0.47% 1.17% 1.75% 1.41% 4.49%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 08-03 0.03% 0.13% 0.38% 0.86% 1.69% 1.02% 19.98%
中信保诚景瑞债券D 020556 详情 债券型-长债 08-03 0.05% 0.28% 0.92% 2.10% 1.69% 2.44% 4.31%
中信保诚景瑞债券A 003614 详情 债券型-长债 08-03 0.06% 0.29% 0.94% 2.13% 1.67% 2.47% 39.04%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 08-03 0.05% 0.14% 0.45% 1.12% 1.63% 1.35% 4.50%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 08-03 0.07% 0.22% 0.79% 1.84% 1.60% 2.13% 18.01%
中信保诚90天持有债券C 022210 详情 债券型-长债 08-03 0.02% 0.07% 0.23% 0.64% 1.58% 0.74% 2.97%
中信保诚景瑞债券C 003615 详情 债券型-长债 08-03 0.05% 0.28% 0.90% 2.08% 1.57% 2.41% 37.06%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 08-03 0.39% 0.04% -1.41% -0.39% 1.57% 0.94% 12.61%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 08-03 0.03% 0.09% 0.40% 1.06% 1.51% 1.22% 5.79%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 08-03 1.59% 6.55% -0.95% -1.16% 1.46% -3.12% 195.44%
中信保诚汇利债券A 023994 详情 债券型-混合二级 08-03 -0.54% -0.93% -0.97% -0.44% 1.37% 0.36% 1.37%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 08-03 -1.13% -2.89% -3.88% -3.31% 1.35% -0.72% 3.28%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 08-03 -1.13% -2.89% -3.88% -3.32% 1.34% -0.72% 92.58%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 08-03 -1.14% -2.89% -3.89% -3.32% 1.34% -0.72% 6.07%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 08-03 -1.13% -2.90% -3.91% -3.37% 1.22% -0.79% 9.16%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 08-03 -0.07% -0.69% -0.70% 0.22% 1.13% 1.01% 54.96%
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 08-03 0.01% 0.06% 0.29% 0.62% 1.09% 0.70% 1.23%
中信保诚汇利债券C 023995 详情 债券型-混合二级 08-03 -0.55% -0.95% -1.07% -0.64% 0.96% 0.12% 0.91%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 08-03 -1.14% -2.92% -3.98% -3.51% 0.93% -0.96% 80.24%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 08-03 0.74% 0.04% -2.48% -1.94% 0.11% 0.03% 6.88%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 08-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 08-03 0.72% 0.00% -2.58% -2.14% -0.29% -0.21% 5.74%
中信保诚医药指数A 165519 详情 指数型-股票 08-03 -1.33% 0.27% 2.17% 3.74% -2.05% 3.31% 92.21%
中信保诚医药指数E 023592 详情 指数型-股票 08-03 -1.33% 0.26% 2.14% 3.68% -2.15% 3.25% 17.59%
中信保诚医药指数C 013080 详情 指数型-股票 08-03 -1.34% 0.24% 2.06% 3.53% -2.44% 3.06% -23.88%
中信保诚金融指数A 165521 详情 指数型-股票 08-03 2.04% 6.27% 3.28% -0.29% -3.37% -4.51% 139.72%
中信保诚金融指数C 013121 详情 指数型-股票 08-03 2.04% 6.23% 3.17% -0.50% -3.76% -4.74% 16.85%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 08-03 1.29% -2.97% -8.01% -10.20% -3.94% -6.69% -28.17%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 08-03 1.30% -2.97% -8.04% -10.24% -4.03% -6.75% -0.42%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 08-03 1.29% -3.00% -8.10% -10.37% -4.33% -6.92% -8.53%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 08-03 0.43% -0.62% -12.74% -17.44% -7.03% -11.01% -50.43%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 08-03 0.43% -0.62% -12.76% -17.48% -7.13% -11.06% -14.93%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 08-03 0.42% -0.64% -12.82% -17.60% -7.40% -11.21% -18.98%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 08-03 5.63% 9.53% -1.48% -9.61% -7.66% -8.76% 110.40%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 08-03 5.61% 9.47% -1.62% -9.87% -8.20% -9.07% -6.98%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 08-03 4.77% 6.31% -1.58% -13.53% -19.36% -16.00% 38.06%
中信保诚至瑞混合A 003432 详情 混合型-灵活 08-03 -0.03% -0.81% -9.29% -16.53% -19.54% -16.70% 41.47%
中信保诚至瑞混合C 003433 详情 混合型-灵活 08-03 -0.03% -0.82% -9.32% -16.58% -19.63% -16.76% 40.05%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 08-03 0.08% 0.13% 0.22% 0.58% - 0.76% 0.84%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 08-03 0.08% 0.11% 0.22% 0.60% - 0.66% 0.76%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 08-03 -3.55% -8.12% -6.24% -3.15% - 0.62% 4.05%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 08-03 -3.54% -8.09% -6.13% -2.95% - 0.86% 4.42%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 08-03 5.01% 8.36% -4.39% -16.71% - -12.74% -13.19%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 08-03 4.99% 8.31% -4.54% -16.95% - -13.06% -13.58%
中信保诚医药精选混合C 025927 详情 混合型-偏股 08-03 -3.01% -4.91% -2.23% 2.47% - 3.46% 1.34%
中信保诚医药精选混合A 025926 详情 混合型-偏股 08-03 -2.99% -4.85% -2.07% 2.79% - 3.84% 1.75%
中信保诚科技智选混合A 026728 详情 混合型-偏股 08-03 -16.38% -26.77% -19.96% - - - -10.92%
中信保诚科技智选混合C 026729 详情 混合型-偏股 08-03 -16.38% -26.79% -20.04% - - - -11.05%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 08-03 3.75% 7.13% - - - - 2.44%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 08-03 3.76% 7.15% - - - - 2.48%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 08-03 -6.87% -16.58% - - - - -17.40%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 08-03 -6.87% -16.61% - - - - -17.46%
中信保诚三得益债券D 027882 详情 债券型-混合二级 08-03 -0.07% -0.70% - - - - -0.77%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 08-03 -0.07% - - - - - -0.14%
中信保诚瑞丰6个月混合D 028488 详情 混合型-偏债 08-03 0.74% - - - - - 1.25%

货币/理财型基金

最新更新日期：2026-08-03

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C 023011 详情 08-03 1.2790% 1.27% 1.29% 1.29% 0.33% 0.67%
中信保诚货币B 550011 详情 08-03 1.2780% 1.27% 1.29% 1.29% 0.33% 0.67%
中信保诚智惠金货币C 010883 详情 08-03 1.2090% 1.30% 1.32% 1.30% 0.34% 0.69%
中信保诚货币E 004849 详情 08-03 1.2070% 1.20% 1.21% 1.22% 0.31% 0.64%
中信保诚薪金宝货币E 017203 详情 08-03 1.1730% 1.08% 1.13% 1.09% 0.31% 0.62%
中信保诚智惠金货币A 005020 详情 08-03 1.0670% 1.16% 1.18% 1.16% 0.30% 0.62%
中信保诚智惠金货币D 024984 详情 08-03 1.0370% 1.13% 1.15% 1.13% 0.30% 0.61%
中信保诚货币A 550010 详情 08-03 1.0350% 1.02% 1.04% 1.05% 0.27% 0.55%
中信保诚薪金宝货币A 000599 详情 08-03 0.9690% 0.88% 0.93% 0.89% 0.26% 0.52%
中信保诚智惠金货币E 018299 详情 08-03 0.9660% 1.06% 1.08% 1.06% 0.28% 0.57%