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：2026-04-10
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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 | 04-10 | 5.32% | -8.49% | -0.55% | 18.17% | 102.41% | 8.38% | 240.19% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 04-10 | 5.32% | -8.50% | -0.57% | 18.11% | 102.22% | 8.35% | 93.33% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-10 | 5.32% | -8.52% | -0.64% | 17.94% | 101.61% | 8.26% | 50.01% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-10 | 11.17% | 3.48% | 10.80% | 16.62% | 100.25% | 18.61% | 100.59% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-10 | 11.16% | 3.43% | 10.64% | 16.27% | 99.04% | 18.41% | 97.55% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-10 | 4.05% | -2.90% | 13.62% | 29.48% | 93.06% | 17.42% | 126.46% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-10 | 11.26% | 4.68% | 3.00% | 10.49% | 92.83% | 8.42% | 125.09% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-10 | 4.05% | -2.90% | 13.59% | 29.47% | 92.80% | 17.39% | 122.30% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-10 | 11.49% | 6.01% | 4.70% | 13.42% | 92.05% | 9.93% | 112.93% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-10 | 8.89% | 2.49% | 11.06% | 15.89% | 92.01% | 19.60% | 141.16% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-10 | 11.25% | 4.63% | 2.84% | 10.16% | 91.71% | 8.24% | 33.56% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-10 | 11.47% | 5.96% | 4.54% | 13.08% | 90.90% | 9.75% | 76.15% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-10 | 8.87% | 2.42% | 10.84% | 15.43% | 90.48% | 19.34% | 126.27% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-10 | 8.78% | 0.55% | 4.28% | 9.47% | 86.57% | 11.62% | 558.73% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-10 | 8.77% | 0.50% | 4.13% | 9.14% | 85.47% | 11.44% | 21.82% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-10 | 8.94% | 0.67% | 5.43% | 10.43% | 85.08% | 13.41% | 949.81% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 04-10 | 3.75% | -3.72% | 9.37% | 24.02% | 84.01% | 13.93% | 68.39% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-10 | 8.93% | 0.62% | 5.27% | 10.11% | 83.99% | 13.22% | 16.24% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 04-10 | 3.74% | -3.76% | 9.21% | 23.67% | 82.88% | 13.75% | 66.93% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-10 | 8.33% | -1.25% | 5.47% | 11.60% | 74.60% | 14.29% | 215.09% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-10 | 8.32% | -1.30% | 5.31% | 11.27% | 73.56% | 14.10% | -47.65% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 04-10 | 8.06% | -2.40% | -2.10% | 2.64% | 55.19% | 4.14% | 75.05% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 04-10 | 8.05% | -2.43% | -2.21% | 2.43% | 54.57% | 4.03% | 30.50% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-10 | 5.90% | -2.15% | 3.99% | 16.10% | 48.39% | 9.52% | -2.52% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-10 | 4.89% | -5.34% | 5.26% | 15.20% | 44.87% | 9.16% | 105.78% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-10 | 4.88% | -5.39% | 5.11% | 14.86% | 44.02% | 8.98% | 103.17% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-10 | 5.52% | -4.74% | -0.63% | 8.44% | 43.04% | 6.76% | 183.78% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-10 | 5.51% | -4.77% | -0.72% | 8.23% | 42.48% | 6.64% | 20.33% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-10 | 7.03% | -3.51% | -4.68% | 0.06% | 40.16% | 0.55% | -15.68% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -5.21% | 3.98% | 12.22% | 40.13% | 7.55% | 165.00% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 04-10 | 7.03% | -3.52% | -4.70% | 0.01% | 40.06% | 0.52% | 18.65% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-09 | 1.50% | -7.11% | 2.75% | 13.27% | 39.90% | 6.42% | 13.99% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-10 | 7.02% | -3.55% | -4.78% | -0.14% | 39.61% | 0.44% | 27.33% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-09 | 1.49% | -7.12% | 2.67% | 13.12% | 39.59% | 6.34% | 83.26% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-10 | 4.01% | -5.26% | 3.82% | 11.88% | 39.29% | 7.37% | 91.35% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 04-10 | 5.20% | -6.75% | -1.22% | 6.47% | 38.00% | 4.88% | 68.01% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 04-10 | 5.19% | -6.78% | -1.31% | 6.26% | 37.45% | 4.77% | 66.81% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-10 | 7.72% | -1.34% | -1.12% | 5.55% | 34.78% | 4.84% | 256.22% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-10 | 7.71% | -1.37% | -1.21% | 5.36% | 34.31% | 4.74% | 627.30% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-10 | 6.46% | -1.51% | -1.06% | 2.93% | 34.24% | 4.16% | 821.95% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-10 | 7.70% | -1.39% | -1.27% | 5.23% | 33.96% | 4.67% | -1.64% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-10 | 6.45% | -1.56% | -1.20% | 2.61% | 33.43% | 3.98% | -1.75% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-10 | 6.47% | -2.22% | -1.93% | 0.73% | 32.88% | 4.08% | 227.12% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-10 | 6.46% | -2.26% | -2.08% | 0.43% | 32.09% | 3.91% | -4.34% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-10 | 4.08% | 0.96% | -1.59% | 3.38% | 30.35% | 0.83% | 389.02% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-10 | 4.43% | -0.84% | -1.92% | 2.78% | 29.56% | 0.69% | 45.10% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-10 | 4.42% | -0.85% | -1.94% | 2.72% | 29.46% | 0.66% | 60.13% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-10 | 5.54% | -2.00% | -2.01% | 0.37% | 28.98% | 3.58% | 2.41% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-10 | 5.47% | 1.99% | 2.15% | 10.56% | 28.36% | 4.82% | 10.75% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-10 | 5.45% | 1.94% | 2.00% | 10.24% | 27.60% | 4.65% | 27.98% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-10 | 9.84% | 4.37% | 6.45% | 8.27% | 27.49% | 10.58% | 27.07% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-10 | 4.28% | -0.67% | -2.01% | 1.94% | 27.40% | 0.57% | 129.88% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-10 | 9.84% | 4.35% | 6.42% | 8.22% | 27.37% | 10.54% | 26.24% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-10 | 4.29% | -0.70% | -2.10% | 1.73% | 26.90% | 0.46% | 3.15% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-10 | 4.19% | -1.18% | -2.78% | 1.42% | 24.30% | -0.05% | 100.32% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-10 | 4.18% | -1.21% | -2.88% | 1.21% | 23.80% | -0.16% | 10.17% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-10 | 3.55% | -2.19% | -1.83% | 2.24% | 22.96% | 2.29% | 258.35% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-10 | 4.32% | -0.49% | -1.47% | 2.68% | 22.44% | 1.17% | 39.63% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-10 | 3.54% | -2.24% | -1.97% | 1.93% | 22.23% | 2.12% | -13.40% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-10 | 4.31% | -0.53% | -1.58% | 2.47% | 21.94% | 1.05% | 38.31% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-10 | 0.65% | -1.13% | 1.60% | 7.50% | 20.76% | 3.02% | 398.48% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-10 | 0.63% | -1.18% | 1.46% | 7.18% | 20.05% | 2.86% | 26.90% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-10 | 1.11% | 2.85% | -3.47% | -7.06% | 17.64% | 2.40% | 90.53% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-10 | 2.43% | -2.64% | -3.98% | 2.54% | 17.53% | -2.36% | 184.62% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 04-10 | 1.11% | 2.85% | -3.49% | -7.11% | 17.52% | 2.38% | 16.59% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-10 | 1.10% | 2.81% | -3.57% | -7.25% | 17.17% | 2.28% | -24.45% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -4.45% | -7.83% | -7.11% | 16.92% | -2.13% | 9.18% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-10 | 3.94% | -4.49% | -7.96% | -7.38% | 16.23% | -2.28% | 7.37% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-10 | 3.22% | -4.53% | -1.42% | -0.14% | 13.89% | 3.01% | -20.70% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 04-10 | 3.20% | -4.54% | -1.44% | -0.20% | 13.79% | 2.97% | 9.96% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-10 | 3.19% | -4.56% | -1.51% | -0.35% | 13.43% | 2.89% | 1.11% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-10 | 6.12% | -7.86% | -6.75% | -6.42% | 13.33% | -0.71% | -44.70% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 04-10 | 6.11% | -7.87% | -6.76% | -6.46% | 13.24% | -0.73% | -5.05% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-10 | 6.10% | -7.89% | -6.84% | -6.60% | 12.88% | -0.82% | -9.50% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-10 | 1.67% | -2.47% | -3.08% | 1.33% | 12.01% | -0.69% | 96.31% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-10 | 1.67% | -2.48% | -3.10% | 1.30% | 11.86% | -0.72% | 92.47% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-10 | 1.00% | -1.15% | -1.22% | 1.80% | 10.12% | 0.16% | 77.99% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 04-10 | 1.87% | -0.18% | 0.65% | 1.52% | 10.12% | 1.83% | 170.84% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-10 | 0.99% | -1.16% | -1.25% | 1.78% | 9.96% | 0.13% | 69.09% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 04-10 | 1.85% | -0.22% | 0.55% | 1.33% | 9.70% | 1.71% | 10.45% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.09% | 1.34% | 3.18% | 9.30% | 1.95% | 130.47% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.09% | 1.34% | 3.17% | 9.29% | 1.95% | 115.37% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-10 | 0.75% | -1.26% | 2.10% | 2.98% | 8.89% | 2.94% | 13.47% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-10 | 0.73% | -1.31% | 1.95% | 2.66% | 8.22% | 2.77% | 12.06% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 04-10 | 1.22% | -1.50% | 1.53% | 2.86% | 8.00% | 2.45% | 5.32% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-10 | -0.51% | -2.39% | -2.81% | 2.31% | 7.93% | -2.07% | 198.64% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-10 | 0.38% | -1.45% | -0.47% | 2.24% | 7.71% | 0.14% | -0.52% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 04-10 | 1.21% | -1.56% | 1.38% | 2.55% | 7.35% | 2.27% | 4.43% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-10 | 0.37% | -1.48% | -0.58% | 2.04% | 7.28% | 0.02% | -2.42% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-10 | 0.98% | 0.13% | 0.67% | 3.03% | 7.27% | 1.25% | 73.96% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-10 | 0.97% | 0.12% | 0.64% | 2.98% | 7.15% | 1.22% | 72.62% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 04-10 | 1.31% | -1.87% | -8.36% | -4.37% | 6.88% | -8.00% | 130.96% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 04-10 | 0.97% | 0.11% | 0.58% | 2.83% | 6.83% | 1.14% | 11.69% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 04-10 | 1.30% | -1.91% | -8.46% | -4.55% | 6.45% | -8.10% | 12.73% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-10 | 0.67% | 1.19% | 3.77% | 4.93% | 6.36% | 3.24% | 41.26% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 04-10 | 0.67% | 1.18% | 3.77% | 4.95% | 6.36% | 3.26% | 8.02% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-10 | 0.50% | -1.61% | -3.03% | 0.24% | 6.33% | -2.50% | 64.77% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-10 | 0.67% | 1.18% | 3.75% | 4.90% | 6.26% | 3.22% | 40.63% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-10 | 2.16% | -0.49% | -0.38% | 1.78% | 6.17% | 1.79% | 97.46% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-10 | 2.16% | -0.49% | -0.38% | 1.78% | 6.17% | 1.79% | 8.75% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 04-10 | 2.16% | -0.49% | -0.38% | 1.78% | 6.17% | 1.78% | 5.88% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | 0.30% | 0.52% | 2.81% | 6.10% | 1.20% | 46.21% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | 0.31% | 0.52% | 2.81% | 6.10% | 1.21% | 6.32% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-10 | 2.16% | -0.49% | -0.40% | 1.73% | 6.06% | 1.76% | 11.96% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-10 | 0.49% | -1.64% | -3.12% | 0.04% | 5.91% | -2.61% | 60.69% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-10 | 0.76% | -0.04% | 0.48% | 2.44% | 5.75% | 1.53% | 172.02% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-10 | 2.15% | -0.52% | -0.48% | 1.58% | 5.74% | 1.67% | 85.03% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-10 | 0.76% | -0.04% | 0.47% | 2.44% | 5.73% | 1.52% | 9.18% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | 0.27% | 0.44% | 2.64% | 5.73% | 1.12% | 5.80% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 04-10 | 0.76% | -0.05% | 0.45% | 2.38% | 5.61% | 1.49% | 5.22% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.25% | 1.39% | 3.01% | 4.82% | 1.79% | 16.06% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.25% | 1.38% | 3.00% | 4.81% | 1.78% | 5.41% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.26% | 1.36% | 2.97% | 4.72% | 1.76% | 5.31% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-10 | 0.16% | 0.34% | 1.46% | 2.48% | 4.45% | 1.76% | 47.71% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.28% | 1.29% | 2.81% | 4.41% | 1.68% | 13.43% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-10 | 0.16% | 0.33% | 1.43% | 2.42% | 4.35% | 1.73% | 32.29% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.95% | 1.96% | 4.10% | 1.04% | 23.07% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 04-10 | -0.03% | 0.38% | 1.60% | 2.94% | 3.49% | 1.93% | 0.90% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-10 | -0.04% | 0.33% | 1.49% | 2.73% | 3.07% | 1.81% | -1.15% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-10 | 0.74% | -0.97% | 1.33% | 0.95% | 3.01% | 1.78% | 8.75% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-10 | 0.74% | -0.13% | 0.36% | 1.13% | 2.88% | 0.99% | 64.62% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.40% | 1.15% | 3.09% | 2.64% | 1.28% | 2.75% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-10 | 0.73% | -1.00% | 1.23% | 0.74% | 2.60% | 1.66% | 7.72% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-10 | 1.23% | 1.46% | 1.82% | 2.14% | 2.55% | 1.79% | 6.11% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.40% | 1.17% | 3.09% | 2.54% | 1.28% | 40.24% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-10 | 0.21% | 0.39% | 1.14% | 3.04% | 2.43% | 1.26% | 39.79% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-10 | 0.27% | 0.80% | 1.88% | 2.50% | 2.43% | 1.87% | 36.79% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-10 | 0.27% | 0.79% | 1.88% | 2.50% | 2.42% | 1.86% | 31.84% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.48% | 1.18% | 1.93% | 2.40% | 1.22% | 19.40% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.74% | 1.42% | 2.28% | 0.77% | 3.07% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-10 | 0.27% | 0.77% | 1.83% | 2.40% | 2.23% | 1.81% | 11.57% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.48% | 1.02% | 1.58% | 2.14% | 1.06% | 26.30% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.41% | 0.93% | 1.50% | 2.06% | 0.94% | 2.35% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.46% | 1.00% | 1.53% | 2.04% | 1.02% | 32.46% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.46% | 0.99% | 1.60% | 2.04% | 1.00% | 35.12% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 0.92% | 1.48% | 2.03% | 0.93% | 32.54% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 0.94% | 1.51% | 2.01% | 0.94% | 2.30% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.42% | 0.93% | 1.47% | 2.00% | 0.93% | 36.91% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.29% | 0.61% | 1.22% | 2.00% | 0.64% | 2.70% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.81% | 1.32% | 1.99% | 0.86% | 4.87% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.45% | 1.03% | 1.98% | 0.46% | 3.04% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 0.88% | 1.43% | 1.98% | 0.87% | 2.30% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.28% | 0.73% | 1.18% | 1.95% | 0.73% | 27.28% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 0.89% | 1.42% | 1.94% | 0.88% | 32.22% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.28% | 0.74% | 1.19% | 1.93% | 0.73% | 5.66% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.41% | 0.90% | 1.42% | 1.92% | 0.90% | 31.71% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-10 | 0.75% | -0.14% | 0.33% | 1.09% | 1.91% | 0.97% | 54.89% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.41% | 0.91% | 1.42% | 1.89% | 0.90% | 35.90% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.39% | 0.86% | 1.37% | 1.83% | 0.85% | 32.21% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.27% | 0.71% | 1.13% | 1.83% | 0.70% | 26.62% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.44% | 0.94% | 1.41% | 1.83% | 0.96% | 4.29% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.50% | 1.23% | 1.96% | 1.81% | 1.23% | 6.63% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.77% | 1.23% | 1.79% | 0.81% | 4.49% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 04-10 | 0.51% | -3.95% | -10.62% | -10.25% | 1.74% | -6.16% | 116.40% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.49% | 1.20% | 1.90% | 1.70% | 1.20% | 6.37% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.11% | 0.37% | 0.89% | 1.69% | 0.37% | 2.59% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.53% | 0.96% | 1.66% | 0.56% | 19.43% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.27% | 0.72% | 1.11% | 1.66% | 0.72% | 3.85% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.47% | 1.36% | 1.92% | 1.61% | 1.26% | 47.41% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.47% | 1.36% | 1.91% | 1.60% | 1.25% | 6.23% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.28% | 0.75% | 1.16% | 1.53% | 0.75% | 3.81% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.46% | 1.33% | 1.87% | 1.51% | 1.22% | 47.37% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.25% | 0.62% | 1.00% | 1.51% | 0.62% | 5.16% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.22% | 0.65% | 1.08% | 1.46% | 0.63% | 31.13% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.22% | 0.65% | 1.07% | 1.46% | 0.63% | 1.77% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.20% | 0.62% | 1.03% | 1.35% | 0.59% | 30.67% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.44% | 0.93% | 1.25% | 1.32% | 0.85% | 37.97% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.44% | 0.93% | 1.22% | 1.29% | 0.83% | 7.78% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.43% | 0.91% | 1.21% | 1.22% | 0.83% | 36.87% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 04-10 | 0.50% | -3.99% | -10.76% | -10.51% | 1.13% | -6.31% | -4.16% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.48% | 1.11% | 1.13% | 0.69% | 1.02% | 16.73% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.68% | 1.45% | 1.62% | 0.61% | 1.33% | 19.19% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.67% | 1.45% | 1.61% | 0.61% | 1.33% | 6.23% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.67% | 1.43% | 1.56% | 0.51% | 1.31% | 36.01% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 04-10 | 0.19% | 0.32% | 1.16% | 1.41% | 0.46% | 1.02% | 2.86% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.32% | 1.18% | 1.40% | 0.43% | 1.04% | 37.11% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-10 | 0.20% | 0.32% | 1.15% | 1.35% | 0.34% | 1.01% | 35.19% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.91% | 0.93% | -0.98% | 0.75% | 0.52% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.91% | 0.86% | -1.04% | 0.75% | 738.70% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 0.89% | 0.88% | -1.08% | 0.74% | 21.38% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.31% | 0.83% | 0.77% | -1.29% | 0.67% | 1.16% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-10 | 0.61% | -2.35% | -14.61% | -12.36% | -7.75% | -9.61% | 53.52% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-10 | 0.61% | -2.37% | -14.64% | -12.41% | -7.84% | -9.64% | 52.02% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-10 | 6.01% | -5.36% | -13.42% | -14.31% | -9.96% | -11.74% | 45.07% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 04-10 | 0.94% | -0.40% | 0.03% | 1.16% | - | 0.55% | 1.34% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 04-10 | 0.94% | -0.37% | 0.13% | 1.37% | - | 0.65% | 1.67% |
| 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 | 04-10 | 0.01% | 0.05% | 0.27% | 0.52% | - | 0.29% | 0.82% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.48% | 1.02% | 1.59% | - | 1.06% | 1.82% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.16% | 0.41% | - | - | 0.39% | 0.47% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.17% | 0.31% | - | - | 0.28% | 0.38% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 04-10 | 4.89% | -1.72% | -1.27% | 6.17% | - | 2.81% | 6.32% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 04-10 | 4.90% | -1.69% | -1.17% | 6.38% | - | 2.93% | 6.56% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 04-10 | 1.77% | -8.29% | -10.56% | - | - | -7.95% | -8.42% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 04-10 | 1.76% | -8.33% | -10.69% | - | - | -8.10% | -8.65% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 04-10 | 0.66% | 6.04% | 1.24% | - | - | 6.21% | 4.03% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 04-10 | 0.67% | 6.10% | 1.38% | - | - | 6.39% | 4.25% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 04-10 | 3.58% | - | - | - | - | - | 3.07% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 04-10 | 3.57% | - | - | - | - | - | 3.05% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.4250% | 1.44% | 1.46% | 1.45% | 0.35% | 0.72% |
| 中信保诚货币C 023011 | 详情 | 04-12 | 1.4250% | 1.44% | 1.46% | 1.45% | 0.35% | 0.72% |
| 中信保诚货币E 004849 | 详情 | 04-12 | 1.3550% | 1.37% | 1.39% | 1.38% | 0.33% | 0.69% |
| 中信保诚智惠金货币C 010883 | 详情 | 04-12 | 1.3280% | 1.31% | 1.41% | 1.47% | 0.36% | 0.74% |
| 中信保诚智惠金货币A 005020 | 详情 | 04-12 | 1.1860% | 1.17% | 1.27% | 1.32% | 0.33% | 0.66% |
| 中信保诚货币A 550010 | 详情 | 04-12 | 1.1810% | 1.20% | 1.21% | 1.20% | 0.29% | 0.60% |
| 中信保诚智惠金货币D 024984 | 详情 | 04-12 | 1.1550% | 1.14% | 1.24% | 1.30% | 0.32% | 0.65% |
| 中信保诚薪金宝货币E 017203 | 详情 | 04-12 | 1.1300% | 1.14% | 1.29% | 1.27% | 0.32% | 0.65% |
| 中信保诚智惠金货币E 018299 | 详情 | 04-12 | 1.0850% | 1.06% | 1.16% | 1.22% | 0.30% | 0.61% |
| 中信保诚薪金宝货币A 000599 | 详情 | 04-12 | 0.9280% | 0.94% | 1.09% | 1.07% | 0.27% | 0.55% |