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：2025-11-28

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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 11-28 3.17% 0.00% 19.56% 60.68% 65.66% 72.17% 180.06%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 11-28 3.16% -0.03% 19.45% 60.36% 65.00% 71.56% 23.68%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 11-28 7.08% -11.77% -1.39% 69.68% 55.36% 50.02% 80.13%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 11-28 7.07% -11.82% -1.53% 69.17% 54.44% 49.20% 49.34%
中信保诚成长动力混合A 009913 详情 混合型-偏股 11-28 6.49% -11.89% 2.28% 70.78% 53.70% 47.85% 92.43%
中信保诚成长动力混合C 014282 详情 混合型-偏股 11-28 6.47% -11.93% 2.15% 70.30% 52.96% 47.21% 14.44%
中信保诚景气优选混合A 020151 详情 混合型-偏股 11-28 4.08% 1.84% 8.39% 21.76% 47.84% 50.86% 90.49%
中信保诚景气优选混合C 020152 详情 混合型-偏股 11-28 4.07% 1.79% 8.23% 21.40% 46.96% 50.04% 88.48%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 11-27 1.69% 3.32% 19.58% 20.94% 43.75% 45.21% 4.00%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 11-28 4.10% 1.77% 6.84% 19.36% 42.91% 46.75% 148.55%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 11-27 1.69% 3.30% 19.54% 20.85% 42.68% 44.50% 67.37%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 11-28 4.09% 1.72% 6.68% 19.00% 42.06% 45.96% 79.86%
中信保诚新选混合B 002030 详情 混合型-灵活 11-28 3.53% 4.53% 13.45% 40.86% 40.16% 43.82% 70.86%
中信保诚新选混合A 001402 详情 混合型-灵活 11-28 3.54% 4.54% 13.50% 40.78% 40.10% 43.68% 74.00%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 11-28 4.75% -5.29% -2.98% 29.42% 36.42% 28.42% -19.95%
中信保诚周期优选混合A 022269 详情 混合型-偏股 11-28 3.09% 3.37% 12.44% 39.76% 36.42% 38.42% 33.46%
中信保诚先进制造混合A 019219 详情 混合型-偏股 11-28 5.03% -6.40% -4.71% 40.62% 36.33% 34.11% 56.72%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 11-28 4.73% -5.33% -3.08% 29.15% 35.87% 27.95% 21.05%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 11-28 4.57% -9.32% -2.40% 40.63% 35.66% 34.01% 58.75%
中信保诚周期优选混合C 022270 详情 混合型-偏股 11-28 3.08% 3.31% 12.24% 39.30% 35.55% 37.62% 32.57%
中信保诚先进制造混合C 019220 详情 混合型-偏股 11-28 5.02% -6.45% -4.85% 40.21% 35.53% 33.39% 54.69%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 11-28 4.56% -9.36% -2.50% 40.35% 35.11% 33.53% 18.53%
中信保诚中小盘混合A 550009 详情 混合型-偏股 11-28 4.05% -6.15% -1.98% 45.79% 32.08% 32.27% 450.32%
中信保诚中小盘混合C 016256 详情 混合型-偏股 11-28 4.04% -6.21% -2.12% 45.36% 31.30% 31.56% 1.99%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 11-28 4.24% -5.46% -2.54% 43.46% 31.03% 31.83% 771.27%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 11-28 4.23% -5.51% -2.69% 43.03% 30.24% 31.10% -3.32%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 11-28 3.65% -5.59% -0.32% 38.37% 25.42% 26.25% 161.18%
中信保诚至兴混合A 005977 详情 混合型-灵活 11-28 4.14% -7.07% -6.49% 37.34% 24.69% 25.70% 86.50%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 11-28 3.64% -5.64% -0.47% 37.94% 24.66% 25.56% -56.51%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 11-28 3.62% -0.30% 7.07% 25.05% 24.29% 25.85% -15.63%
中信保诚至兴混合C 005978 详情 混合型-灵活 11-28 4.13% -7.13% -6.68% 36.78% 23.70% 24.78% 75.49%
中信保诚中证500指数增强A 021185 详情 指数型-股票 11-28 2.65% -4.68% -2.24% 20.40% 23.37% 21.55% 49.39%
中信保诚中证500指数增强C 021186 详情 指数型-股票 11-28 2.65% -4.71% -2.33% 20.16% 22.89% 21.12% 48.54%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 11-28 2.77% -3.91% 0.39% 23.66% 21.33% 21.52% 149.88%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 11-28 2.77% -3.94% 0.29% 23.41% 20.84% 21.08% 6.11%
中信保诚至远动力混合A 550015 详情 混合型-偏股 11-28 2.94% -4.88% -0.59% 17.93% 20.35% 21.45% 217.28%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 11-28 2.16% -3.51% 3.37% 23.25% 20.19% 19.40% 369.30%
中信保诚弘远混合A 013141 详情 混合型-偏股 11-28 0.44% 0.07% 6.79% 14.97% 19.94% 14.80% 2.68%
中信保诚至远动力混合C 550016 详情 混合型-偏股 11-28 2.93% -4.91% -0.67% 17.73% 19.93% 21.06% 548.63%
中信保诚新锐混合A 001415 详情 混合型-灵活 11-28 1.58% -3.16% 2.43% 21.15% 19.70% 18.90% 39.57%
中信保诚至远动力混合E 014677 详情 混合型-偏股 11-28 2.93% -4.93% -0.75% 17.56% 19.62% 20.77% -12.20%
中信保诚新锐混合B 002046 详情 混合型-灵活 11-28 1.58% -3.17% 2.40% 21.08% 19.57% 18.72% 54.09%
中信保诚弘远混合C 015936 详情 混合型-偏股 11-28 0.43% 0.02% 6.62% 14.62% 19.21% 14.16% 18.90%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 11-28 0.64% 0.30% 6.20% 13.34% 18.78% 13.92% 183.92%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 11-28 1.56% -3.20% 1.85% 19.75% 18.60% 17.11% 122.19%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 11-28 2.89% -4.48% 3.24% 22.04% 18.12% 19.88% 745.00%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 11-28 1.55% -3.24% 1.74% 19.50% 18.11% 16.67% -0.16%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 11-28 2.88% -4.53% 3.08% 21.66% 17.39% 19.21% -9.74%
中信保诚量化阿尔法股票A 004716 详情 股票型 11-28 1.56% -3.55% 1.41% 17.15% 17.38% 14.86% 94.38%
中信保诚量化阿尔法股票C 011295 详情 股票型 11-28 1.56% -3.58% 1.31% 16.92% 16.92% 14.44% 7.06%
中信保诚远见成长混合A 018618 详情 混合型-偏股 11-28 2.21% -4.14% 1.23% 17.34% 16.85% 19.00% 10.17%
中信保诚远见成长混合C 018619 详情 混合型-偏股 11-28 2.19% -4.19% 1.07% 16.98% 16.15% 18.35% 8.57%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 11-28 1.91% -3.33% 0.01% 13.63% 15.88% 13.05% 33.67%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 11-28 1.99% -5.70% 0.79% 18.21% 15.55% 17.11% -5.80%
中信保诚创新成长混合A 006392 详情 混合型-灵活 11-28 3.13% -6.32% 0.41% 20.11% 15.51% 16.77% 198.57%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 11-28 1.90% -3.36% -0.10% 13.39% 15.41% 12.63% 32.61%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 11-28 1.53% -3.55% -4.00% 12.02% 15.02% 18.07% 91.69%
中信保诚创新成长混合C 016258 详情 混合型-灵活 11-28 3.12% -6.37% 0.26% 19.74% 14.82% 16.13% -12.50%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 11-28 1.51% -3.58% -4.10% 11.80% 14.55% 17.64% -23.88%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 11-28 1.37% -2.15% 3.36% 15.34% 12.97% 11.96% 239.37%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 11-28 4.67% -0.32% -1.21% 9.09% 12.92% 13.13% 135.91%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 11-28 -0.92% -1.03% 2.16% 6.26% 12.46% 4.10% 203.28%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 11-28 1.35% -2.20% 3.20% 14.99% 12.30% 11.35% -17.82%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 11-28 4.66% -0.36% -1.35% 8.76% 12.28% 12.55% 4.71%
中信保诚四季红混合A 550001 详情 混合型-灵活 11-28 0.82% -0.24% 3.32% 8.82% 12.05% 9.17% 369.31%
中信保诚四季红混合C 018932 详情 混合型-灵活 11-28 0.80% -0.29% 3.16% 8.49% 11.36% 8.55% 19.72%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 11-28 -0.01% -1.86% -4.24% 8.11% 10.23% 8.00% 145.71%
中信保诚至瑞混合A 003432 详情 混合型-灵活 11-28 3.06% 1.17% -1.91% 5.62% 10.14% 8.99% 76.99%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 11-28 0.43% -1.30% -0.53% 6.48% 10.14% 6.81% 164.29%
中信保诚至瑞混合C 003433 详情 混合型-灵活 11-28 3.06% 1.16% -1.94% 5.57% 10.03% 8.89% 75.34%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 11-28 -0.02% -1.90% -4.34% 7.89% 9.79% 7.60% 20.10%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 11-28 3.65% -4.82% -8.67% 18.09% 9.76% 14.58% -43.77%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 11-28 0.43% -1.33% -0.59% 6.30% 9.73% 6.46% 7.95%
中信保诚红利精选混合A 008091 详情 混合型-偏股 11-28 0.44% -0.10% 1.53% 5.47% 9.51% 4.59% 68.03%
中信保诚新悦混合A 004153 详情 混合型-灵活 11-28 0.63% -1.64% 1.37% 9.90% 9.42% 8.25% 95.36%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 11-28 3.65% -4.84% -8.76% 17.86% 9.31% 14.18% -7.84%
中信保诚新悦混合B 004154 详情 混合型-灵活 11-28 0.63% -1.65% 1.32% 9.83% 9.26% 8.14% 91.59%
中信保诚红利精选混合C 008092 详情 混合型-偏股 11-28 0.43% -0.14% 1.43% 5.26% 9.07% 4.21% 64.10%
中信保诚三得益债券A 550004 详情 债券型-混合二级 11-28 0.18% -0.11% 1.29% 5.37% 6.36% 5.18% 124.11%
中信保诚三得益债券B 550005 详情 债券型-混合二级 11-28 0.17% -0.12% 1.29% 5.36% 6.34% 5.16% 109.43%
中信保诚国企红利量化选股股票A 020768 详情 股票型 11-28 -0.43% -1.92% -0.35% 3.65% 6.27% 2.66% 11.18%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 11-28 0.33% 0.32% 0.99% 1.67% 5.93% 4.42% 14.13%
中信保诚新泽混合A 001596 详情 混合型-灵活 11-28 0.57% -1.27% 1.24% 7.59% 5.90% 4.86% 76.13%
中信保诚新泽混合B 002177 详情 混合型-灵活 11-28 0.57% -1.28% 1.22% 7.56% 5.85% 4.76% 67.39%
中信保诚至选混合A 003379 详情 混合型-灵活 11-28 0.17% -0.38% 0.78% 3.81% 5.77% 4.18% 69.73%
中信保诚至选混合C 003380 详情 混合型-灵活 11-28 0.16% -0.39% 0.75% 3.75% 5.66% 4.08% 68.49%
中信保诚国企红利量化选股股票C 020769 详情 股票型 11-28 -0.44% -1.97% -0.49% 3.33% 5.64% 2.10% 10.04%
中信保诚稳悦债券A 004102 详情 债券型-长债 11-28 -0.45% -0.06% 3.29% 3.83% 5.53% 4.37% 38.20%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 11-28 0.32% 0.29% 0.89% 1.48% 5.52% 4.04% 11.71%
中信保诚稳悦债券D 021266 详情 债券型-长债 11-28 -0.45% -0.06% 3.29% 3.82% 5.52% 4.37% 5.68%
中信保诚稳悦债券C 004103 详情 债券型-长债 11-28 -0.45% -0.07% 3.27% 3.78% 5.44% 4.28% 37.63%
中信保诚至选混合E 022006 详情 混合型-灵活 11-28 0.16% -0.41% 0.69% 3.59% 5.34% 3.79% 9.13%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 11-28 0.14% 0.01% 2.08% 5.00% 5.32% 4.25% -2.54%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 11-28 -0.07% -0.06% 0.28% 2.93% 4.94% 3.88% 165.98%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 11-28 -0.07% -0.05% 0.28% 2.92% 4.92% 3.86% 6.77%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 11-28 0.14% -0.03% 1.98% 4.78% 4.89% 3.86% -4.26%
中信保诚稳鑫债券D 020504 详情 债券型-长债 11-28 -0.23% 0.21% 0.62% 0.39% 4.71% 1.04% 4.96%
中信保诚稳鑫债券A 004104 详情 债券型-长债 11-28 -0.23% 0.21% 0.62% 0.38% 4.67% 0.98% 45.63%
中信保诚稳鑫债券C 004105 详情 债券型-长债 11-28 -0.23% 0.20% 0.60% 0.34% 4.56% 0.89% 45.65%
中信保诚惠泽A 165530 详情 债券型-混合二级 11-28 0.07% -0.16% 1.84% 3.31% 4.52% 3.63% 43.74%
中信保诚惠泽D 022713 详情 债券型-混合二级 11-28 0.07% -0.16% 1.84% 3.31% 4.52% 3.63% 4.53%
中信保诚稳达A 006177 详情 债券型-长债 11-28 -0.24% 0.11% -0.01% 0.21% 4.33% 1.63% 34.46%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 11-28 -0.37% -0.87% 0.11% 3.25% 4.33% 3.46% 92.34%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 11-28 -0.37% -0.87% 0.11% 3.25% 4.32% 3.46% 5.94%
中信保诚稳达C 006178 详情 债券型-长债 11-28 -0.25% 0.10% -0.02% 0.20% 4.31% 1.62% 29.59%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 11-28 -0.37% -0.88% 0.08% 3.20% 4.26% 3.40% 9.10%
中信保诚惠泽C 022712 详情 债券型-混合二级 11-28 0.06% -0.18% 1.75% 3.13% 4.14% 3.29% 4.15%
中信保诚稳达E 019881 详情 债券型-长债 11-28 -0.24% 0.09% -0.06% 0.10% 4.12% 1.45% 9.75%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 11-28 0.07% 0.38% 1.08% 2.10% 4.08% 3.64% 21.36%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 11-28 -0.38% -0.90% 0.02% 3.05% 3.92% 3.09% 80.51%
中信保诚至裕混合A 003282 详情 混合型-灵活 11-28 -0.06% -0.01% 0.83% 1.85% 3.47% 2.50% 44.51%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 11-28 0.21% -0.41% -0.11% 2.08% 3.42% 1.12% 7.44%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 11-28 -0.16% 0.09% 0.66% 0.97% 3.41% 1.36% -1.14%
中信保诚至裕混合C 003283 详情 混合型-灵活 11-28 -0.05% -0.02% 0.81% 1.81% 3.37% 2.40% 29.48%
中信保诚红利领航量化股票A 021983 详情 股票型 11-28 0.19% -1.45% -0.13% 3.76% 3.37% 3.04% 3.27%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 11-28 0.20% -0.45% -0.22% 1.87% 3.01% 0.75% 6.58%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 11-28 -0.17% 0.05% 0.55% 0.76% 2.98% 0.99% -3.01%
中信保诚60天持有债券A 021338 详情 债券型-长债 11-28 -0.02% 0.11% 0.39% 0.66% 2.78% 1.41% 3.79%
中信保诚红利领航量化股票C 021984 详情 股票型 11-28 0.19% -1.51% -0.27% 3.44% 2.75% 2.49% 2.63%
中信保诚60天持有债券C 021339 详情 债券型-长债 11-28 -0.03% 0.09% 0.33% 0.55% 2.59% 1.23% 3.48%
中信保诚稳泰债券A 004108 详情 债券型-长债 11-28 -0.08% 0.10% 0.29% 0.29% 2.40% 0.68% 36.72%
中信保诚稳泰债券D 020413 详情 债券型-长债 11-28 -0.08% 0.10% 0.29% 0.28% 2.39% 0.68% 6.83%
中信保诚稳泰债券C 004109 详情 债券型-长债 11-28 -0.08% 0.09% 0.26% 0.23% 2.29% 0.59% 35.67%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 11-28 -0.18% 0.11% 0.16% 0.16% 2.26% 0.64% 5.21%
中信保诚90天持有债券A 022209 详情 债券型-长债 11-28 0.04% 0.21% 0.42% 1.00% 2.22% 1.91% 2.30%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 11-28 -0.17% 0.11% 0.14% 0.11% 2.16% 0.55% 5.00%
中信保诚至泰中短债A 004155 详情 债券型-中短债 11-28 -0.06% 0.14% 0.40% 0.66% 2.13% 1.31% 24.86%
中信保诚稳丰A 004106 详情 债券型-长债 11-28 -0.09% 0.08% 0.30% 0.57% 2.13% 1.10% 35.41%
中信保诚稳利A 003121 详情 债券型-长债 11-28 -0.08% 0.09% 0.30% 0.59% 2.12% 1.13% 30.84%
中信保诚稳益A 003287 详情 债券型-长债 11-28 -0.08% 0.10% 0.34% 0.63% 2.07% 1.12% 31.09%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 11-28 -0.08% 0.23% 0.58% 0.72% 2.03% 1.31% 17.84%
中信保诚稳利C 003130 详情 债券型-长债 11-28 -0.08% 0.08% 0.27% 0.54% 2.03% 1.04% 30.88%
中信保诚稳丰C 004107 详情 债券型-长债 11-28 -0.09% 0.08% 0.28% 0.53% 2.03% 1.01% 34.47%
中信保诚至泰中短债C 004156 详情 债券型-中短债 11-28 -0.07% 0.13% 0.38% 0.61% 2.02% 1.21% 31.00%
中信保诚景丰D 021264 详情 债券型-长债 11-28 -0.05% 0.19% 0.46% 0.71% 2.02% 1.57% 4.79%
中信保诚稳益C 003288 详情 债券型-长债 11-28 -0.08% 0.09% 0.32% 0.59% 1.98% 1.04% 30.32%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 11-28 -0.12% 0.08% 0.32% 0.56% 1.97% 1.02% 33.52%
中信保诚景华A 550012 详情 债券型-长债 11-28 -0.30% -0.02% -0.31% -0.56% 1.96% -0.15% 17.94%
中信保诚景华D 020963 详情 债券型-长债 11-28 -0.30% -0.03% -0.31% -0.57% 1.96% -0.16% 5.11%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 11-28 -0.01% 0.14% 0.13% 0.53% 1.91% 0.90% 4.37%
中信保诚90天持有债券C 022210 详情 债券型-长债 11-28 0.03% 0.19% 0.34% 0.84% 1.90% 1.62% 1.96%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 11-28 -0.02% 0.14% 0.31% 0.66% 1.87% 0.76% 3.00%
中信保诚景华C 550013 详情 债券型-长债 11-28 -0.30% -0.03% -0.33% -0.61% 1.86% -0.24% 34.62%
中信保诚至泰中短债E 021529 详情 债券型-中短债 11-28 -0.07% 0.10% 0.32% 0.51% 1.83% 1.03% 3.22%
中信保诚景丰A 006789 详情 债券型-长债 11-28 -0.05% 0.18% 0.46% 0.72% 1.82% 1.57% 26.23%
中信保诚景瑞债券A 003614 详情 债券型-长债 11-28 -0.28% -0.03% -0.05% -0.66% 1.81% -0.42% 35.79%
中信保诚景瑞债券D 020556 详情 债券型-长债 11-28 -0.27% -0.01% 0.00% -0.59% 1.75% -0.36% 1.89%
中信保诚景瑞债券C 003615 详情 债券型-长债 11-28 -0.28% -0.03% -0.07% -0.70% 1.73% -0.48% 33.94%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 11-28 -0.01% 0.13% 0.10% 0.43% 1.73% 0.74% 4.12%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 11-28 -0.02% 0.15% 0.34% 0.48% 1.73% 0.62% 2.92%
中信保诚景丰C 006790 详情 债券型-长债 11-28 -0.05% 0.18% 0.44% 0.67% 1.72% 1.48% 25.63%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 11-28 0.07% 0.20% 0.43% 0.78% 1.60% 1.42% 18.61%
中信保诚稳瑞债券A 003277 详情 债券型-长债 11-28 -0.05% 0.13% 0.45% 0.53% 1.51% 0.88% 30.16%
中信保诚稳瑞债券C 003278 详情 债券型-长债 11-28 -0.05% 0.13% 0.43% 0.48% 1.41% 0.79% 29.76%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 11-28 -0.16% -0.11% 0.01% -0.19% 1.30% -0.16% 15.70%
中信保诚稳健债券A 003226 详情 债券型-长债 11-28 -0.21% -0.22% 0.53% 0.65% 1.12% 0.53% 37.63%
中信保诚稳健债券C 003227 详情 债券型-长债 11-28 -0.21% -0.22% 0.50% 0.60% 1.01% 0.43% 37.23%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 11-28 0.19% -0.54% 1.01% 1.20% 0.88% 0.18% 62.35%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 11-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 11-28 0.19% -0.55% 0.07% 0.27% -0.07% -0.80% 52.81%
中信保诚稳鸿A 006011 详情 债券型-长债 11-28 -0.18% 0.01% -0.08% -1.14% -0.12% -0.77% 734.44%
中信保诚稳鸿C 006012 详情 债券型-长债 11-28 -0.18% 0.00% -0.09% -1.19% -0.21% -0.85% 20.74%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 11-28 1.64% -4.32% -1.46% 8.75% -0.25% 1.23% -24.28%
中信保诚稳鸿D 020927 详情 债券型-长债 11-28 -0.18% 0.01% -0.07% -1.13% -0.25% -0.76% -0.04%
中信保诚稳鸿E 021521 详情 债券型-长债 11-28 -0.18% -0.02% -0.16% -1.30% -0.42% -1.04% 0.70%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 11-28 1.62% -4.35% -1.56% 8.53% -0.66% 0.85% -3.31%
中信保诚至诚混合A 004157 详情 混合型-灵活 11-28 0.00% -0.20% -0.30% -0.69% -1.47% -2.89% 14.96%
中信保诚至诚混合B 004158 详情 混合型-灵活 11-28 0.10% -0.20% -0.39% -0.79% -1.65% -3.07% 15.35%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 11-28 2.62% -5.21% -8.60% -4.23% -3.35% -5.14% 59.21%
中信保诚至利混合A 003234 详情 混合型-灵活 11-28 5.51% -5.50% -12.11% 9.66% -3.68% -4.66% 14.49%
中信保诚至利混合C 003235 详情 混合型-灵活 11-28 5.51% -5.51% -12.13% 9.60% -3.78% -4.74% 13.78%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 11-28 0.02% 0.18% 0.36% 0.73% - 1.67% 1.73%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 11-28 0.02% 0.19% 0.41% 0.85% - 1.87% 1.94%
中信保诚稳健债券D 022994 详情 债券型-长债 11-28 -0.21% -0.21% 0.53% 0.75% - 0.62% 0.83%
中信保诚稳瑞债券D 022993 详情 债券型-长债 11-28 -0.05% 0.13% 0.45% 0.55% - 0.92% 1.03%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 11-28 0.33% 0.32% 0.98% 1.64% - - 3.61%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 11-28 0.33% 0.32% 0.99% 1.67% - - 3.67%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 11-28 -0.07% -0.06% 0.23% 2.84% - - 2.94%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 11-28 4.74% -5.31% -3.00% 29.37% - - 12.67%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 11-28 1.52% -3.56% -4.03% 11.96% - - 17.35%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 11-28 3.17% -0.01% 19.54% 60.61% - - 59.21%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 11-28 1.62% -4.33% -1.50% 8.69% - - 5.04%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 11-28 3.65% -4.82% -8.68% 18.05% - - -3.42%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 11-28 -0.37% -0.87% 0.11% 3.25% - - 3.14%
中信保诚稳益D 023691 详情 债券型-长债 11-28 -0.08% 0.10% 0.33% 0.64% - - 1.20%
中信保诚稳丰D 023689 详情 债券型-长债 11-28 -0.08% 0.09% 0.31% 0.57% - - 1.16%
中信保诚稳利D 023690 详情 债券型-长债 11-28 -0.07% 0.09% 0.33% 0.62% - - 1.23%
中信保诚汇利债券C 023995 详情 债券型-混合二级 11-28 0.26% 0.04% 0.69% - - - 0.77%
中信保诚汇利债券A 023994 详情 债券型-混合二级 11-28 0.28% 0.09% 0.80% - - - 0.96%
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 11-28 0.06% 0.10% 0.19% - - - 0.40%
中信保诚至泰中短债D 024508 详情 债券型-中短债 11-28 -0.06% 0.14% 0.40% - - - 0.64%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 11-28 -0.02% - - - - - 0.00%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 11-28 -0.03% - - - - - 0.00%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 11-28 0.99% -0.42% - - - - -0.10%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 11-28 0.99% -0.38% - - - - -0.02%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 11-28 2.38% - - - - - 0.49%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 11-28 2.37% - - - - - 0.45%

货币/理财型基金

最新更新日期：2025-11-28

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B 550011 详情 11-30 1.4170% 1.41% 1.41% 1.40% 0.36% 0.74%
中信保诚货币C 023011 详情 11-30 1.4150% 1.41% 1.41% 1.40% 0.36% 0.74%
中信保诚货币E 004849 详情 11-30 1.3460% 1.34% 1.34% 1.33% 0.34% 0.66%
中信保诚智惠金货币C 010883 详情 11-30 1.3360% 1.45% 1.47% 1.44% 0.37% 0.76%
中信保诚薪金宝货币E 017203 详情 11-30 1.2270% 1.19% 1.37% 1.35% 0.34% 0.69%
中信保诚智惠金货币A 005020 详情 11-30 1.1940% 1.30% 1.33% 1.30% 0.34% 0.69%
中信保诚货币A 550010 详情 11-30 1.1730% 1.17% 1.17% 1.16% 0.30% 0.62%
中信保诚智惠金货币D 024984 详情 11-30 1.1640% 1.28% 1.30% 1.27% 0.33% -
中信保诚智惠金货币E 018299 详情 11-30 1.0930% 1.20% 1.23% 1.20% 0.31% 0.64%
中信保诚薪金宝货币A 000599 详情 11-30 1.0230% 0.99% 1.17% 1.14% 0.29% 0.59%