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：2026-07-14

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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 07-14 -0.56% 10.79% 46.62% 52.37% 187.55% 62.85% 238.07%
中信保诚成长动力混合C 014282 详情 混合型-偏股 07-14 -0.57% 10.73% 46.42% 51.93% 185.94% 62.34% 100.31%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 07-14 -0.67% 10.44% 41.84% 50.42% 177.19% 60.44% 210.78%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 07-14 -0.68% 10.38% 41.64% 49.98% 175.55% 59.94% 156.70%
中信保诚至利混合A 003234 详情 混合型-灵活 07-14 1.67% 35.01% 68.87% 80.06% 109.73% 99.83% 129.64%
中信保诚至利混合C 003235 详情 混合型-灵活 07-14 1.67% 35.00% 68.83% 79.97% 109.53% 99.73% 128.09%
中信保诚至兴混合A 005977 详情 混合型-灵活 07-14 1.20% 11.46% 30.23% 43.87% 101.48% 56.18% 214.92%
中信保诚至兴混合C 005978 详情 混合型-灵活 07-14 1.18% 11.38% 29.98% 43.31% 99.88% 55.52% 194.87%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 07-14 -0.80% 10.65% 27.73% 24.94% 83.56% 35.74% 128.16%
中信保诚先进制造混合A 019219 详情 混合型-偏股 07-14 -4.09% 0.32% 15.53% 32.10% 83.50% 42.00% 140.15%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 07-14 -0.80% 10.62% 27.60% 24.69% 82.83% 35.45% 69.93%
中信保诚先进制造混合C 019220 详情 混合型-偏股 07-14 -4.10% 0.27% 15.36% 31.70% 82.40% 41.55% 136.14%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 07-14 -3.94% -1.90% 8.82% 16.18% 65.17% 26.73% 1,073.14%
中信保诚中小盘混合A 550009 详情 混合型-偏股 07-14 -4.13% -0.42% 8.43% 14.90% 64.54% 24.20% 632.94%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 07-14 -3.95% -1.95% 8.66% 15.85% 64.21% 26.34% 29.71%
中信保诚中小盘混合C 016256 详情 混合型-偏股 07-14 -4.14% -0.48% 8.27% 14.56% 63.57% 23.80% 35.33%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 07-14 -1.80% 4.94% 14.31% 19.06% 58.85% 26.30% 12.42%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 07-14 -5.04% -1.93% 5.81% 12.26% 56.42% 23.78% 241.25%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 07-14 -5.05% -1.98% 5.65% 11.93% 55.48% 23.38% -43.39%
中信保诚新选混合A 001402 详情 混合型-灵活 07-14 -5.80% -6.70% -14.94% -3.97% 49.78% -0.36% 92.17%
中信保诚新选混合B 002030 详情 混合型-灵活 07-14 -5.80% -6.71% -14.96% -4.02% 49.67% -0.41% 88.59%
中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 07-14 -1.50% -8.55% -16.92% -17.97% 49.28% -8.15% 188.31%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 07-14 -1.51% -8.56% -16.94% -18.01% 49.14% -8.20% 63.80%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 07-14 -1.51% -8.59% -17.00% -18.14% 48.70% -8.35% 27.00%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 07-14 -2.85% 5.18% 12.33% 7.82% 46.57% 15.15% -3.43%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 07-14 -2.86% 5.17% 12.31% 7.77% 46.44% 15.09% 35.85%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 07-14 -2.86% 5.14% 12.22% 7.61% 45.99% 14.91% 45.68%
中信保诚至远动力混合A 550015 详情 混合型-偏股 07-14 -2.72% 4.65% 12.75% 11.71% 45.35% 19.92% 307.45%
中信保诚至远动力混合C 550016 详情 混合型-偏股 07-14 -2.72% 4.61% 12.65% 11.52% 44.85% 19.70% 731.16%
中信保诚至远动力混合E 014677 详情 混合型-偏股 07-14 -2.73% 4.59% 12.58% 11.39% 44.47% 19.54% 12.33%
中信保诚周期优选混合A 022269 详情 混合型-偏股 07-14 -5.38% -7.49% -15.66% -8.81% 41.10% -4.07% 41.79%
中信保诚周期优选混合C 022270 详情 混合型-偏股 07-14 -5.39% -7.54% -15.78% -9.08% 40.23% -4.37% 40.34%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 07-14 -2.57% 2.43% 3.95% 2.71% 37.94% 12.55% 199.18%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 07-14 -2.58% 2.39% 3.85% 2.51% 37.39% 12.31% 26.73%
中信保诚创新成长混合A 006392 详情 混合型-灵活 07-14 -2.45% 4.91% 8.44% 5.41% 37.05% 13.42% 256.48%
中信保诚创新成长混合C 016258 详情 混合型-灵活 07-14 -2.46% 4.85% 8.28% 5.10% 36.23% 13.06% 4.08%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 07-14 -3.27% 0.65% 2.95% 2.24% 31.88% 8.21% 857.75%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 07-14 -3.29% 0.59% 2.80% 1.93% 31.07% 7.84% 1.90%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 07-14 -1.12% 1.63% 1.65% 1.77% 25.43% 4.14% 405.06%
中信保诚新锐混合A 001415 详情 混合型-灵活 07-14 0.20% 0.66% 3.12% 2.84% 24.35% 5.27% 51.71%
中信保诚新锐混合B 002046 详情 混合型-灵活 07-14 0.20% 0.64% 3.09% 2.78% 24.23% 5.21% 67.38%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 07-14 0.35% 1.09% 4.05% 3.64% 23.58% 6.02% 142.35%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 07-14 0.33% 1.05% 3.94% 3.43% 23.08% 5.79% 8.62%
中信保诚中证500指数增强A 021185 详情 指数型-股票 07-14 -2.81% 0.90% -2.53% -3.89% 23.03% 3.07% 65.10%
中信保诚中证500指数增强C 021186 详情 指数型-股票 07-14 -2.82% 0.87% -2.63% -4.08% 22.54% 2.85% 63.75%
中信保诚量化阿尔法股票A 004716 详情 股票型 07-14 0.44% -0.43% 3.00% 1.47% 19.68% 4.07% 108.59%
中信保诚量化阿尔法股票C 011295 详情 股票型 07-14 0.43% -0.46% 2.89% 1.26% 19.20% 3.85% 14.60%
中信保诚弘远混合A 013141 详情 混合型-偏股 07-14 -0.78% -1.66% -2.31% 1.60% 18.61% 4.14% 10.03%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 07-14 -4.20% 0.64% -5.45% -8.49% 17.95% -1.37% -2.48%
中信保诚弘远混合C 015936 详情 混合型-偏股 07-14 -0.79% -1.71% -2.46% 1.29% 17.89% 3.80% 26.94%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 07-14 0.40% -0.41% 2.79% 3.14% 17.63% 5.35% 45.39%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 07-14 0.39% -0.44% 2.68% 2.93% 17.14% 5.11% 43.86%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 07-14 -2.86% -0.50% -4.99% -6.30% 12.52% -2.39% 241.98%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 07-14 -2.87% -0.56% -5.14% -6.58% 11.84% -2.71% -17.50%
中信保诚新悦混合A 004153 详情 混合型-灵活 07-14 0.73% 1.81% 2.56% 0.29% 11.70% 2.17% 101.97%
中信保诚新悦混合B 004154 详情 混合型-灵活 07-14 0.73% 1.80% 2.54% 0.25% 11.52% 2.11% 97.96%
中信保诚远见成长混合A 018618 详情 混合型-偏股 07-14 -2.25% 2.75% -1.97% -11.97% 9.66% -4.46% 6.58%
中信保诚新泽混合A 001596 详情 混合型-灵活 07-14 0.30% 1.11% 1.97% 1.41% 9.55% 2.34% 81.86%
中信保诚新泽混合B 002177 详情 混合型-灵活 07-14 0.29% 1.10% 1.94% 1.36% 9.45% 2.28% 72.72%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 07-13 -3.90% -5.34% -16.49% -15.97% 9.13% -11.60% -5.31%
中信保诚远见成长混合C 018619 详情 混合型-偏股 07-14 -2.26% 2.69% -2.11% -12.23% 9.00% -4.77% 4.64%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 07-13 -3.91% -5.36% -16.54% -16.08% 8.90% -11.72% 52.14%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 07-14 -0.25% 0.71% 2.12% 3.03% 8.44% 4.47% 177.87%
中信保诚稳悦债券D 021266 详情 债券型-长债 07-14 0.15% 0.70% 2.36% 6.77% 8.21% 6.29% 11.19%
中信保诚稳悦债券A 004102 详情 债券型-长债 07-14 0.15% 0.70% 2.36% 6.77% 8.19% 6.27% 45.40%
中信保诚稳悦债券C 004103 详情 债券型-长债 07-14 0.15% 0.70% 2.34% 6.73% 8.10% 6.23% 44.72%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 07-14 -0.26% 0.68% 2.02% 2.82% 8.04% 4.25% 13.20%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 07-14 4.53% 14.46% 2.47% -1.36% 7.11% 4.81% 95.00%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 07-14 4.52% 14.45% 2.44% -1.40% 6.99% 4.75% 19.30%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 07-14 4.52% 14.42% 2.35% -1.56% 6.66% 4.57% -22.77%
中信保诚惠泽A 165530 详情 债券型-混合二级 07-14 -0.04% 0.63% 2.06% 2.94% 6.53% 3.63% 49.72%
中信保诚惠泽D 022713 详情 债券型-混合二级 07-14 -0.05% 0.62% 2.05% 2.93% 6.52% 3.63% 8.87%
中信保诚三得益债券B 550005 详情 债券型-混合二级 07-14 -0.27% -0.56% -0.57% 0.86% 6.24% 1.59% 114.63%
中信保诚三得益债券A 550004 详情 债券型-混合二级 07-14 -0.28% -0.56% -0.57% 0.87% 6.24% 1.60% 129.70%
中信保诚惠泽C 022712 详情 债券型-混合二级 07-14 -0.05% 0.61% 1.97% 2.76% 6.17% 3.46% 8.25%
中信保诚至选混合A 003379 详情 混合型-灵活 07-14 0.06% -0.31% 0.44% 1.36% 5.59% 1.97% 75.20%
中信保诚至选混合C 003380 详情 混合型-灵活 07-14 0.07% -0.32% 0.42% 1.32% 5.49% 1.92% 73.81%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 07-14 0.40% -1.65% -4.62% -7.43% 5.27% -6.56% 172.39%
中信保诚至选混合E 022006 详情 混合型-灵活 07-14 0.07% -0.33% 0.35% 1.17% 5.17% 1.75% 12.37%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 07-14 -0.43% -0.11% 0.27% 0.85% 4.61% 1.95% 173.15%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 07-14 -0.42% -0.11% 0.27% 0.85% 4.60% 1.95% 9.65%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 07-14 -0.29% -0.22% -1.12% -1.77% 4.53% -0.91% -1.56%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 07-14 -0.43% -0.12% 0.24% 0.80% 4.45% 1.89% 5.63%
中信保诚景气优选混合A 020151 详情 混合型-偏股 07-14 0.06% -5.92% -14.24% -11.41% 4.32% -6.50% 76.27%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 07-14 -0.31% -0.26% -1.22% -1.97% 4.11% -1.13% -3.54%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 07-14 -0.54% -1.89% -0.80% -0.85% 3.95% 1.24% 96.39%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 07-14 -0.55% -1.90% -0.80% -0.85% 3.94% 1.24% 8.17%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 07-14 -0.55% -1.90% -0.80% -0.85% 3.94% 1.23% 5.31%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 07-14 -0.55% -1.91% -0.82% -0.90% 3.83% 1.17% 11.32%
中信保诚景气优选混合C 020152 详情 混合型-偏股 07-14 0.04% -5.97% -14.36% -11.68% 3.70% -6.80% 73.76%
中信保诚至裕混合A 003282 详情 混合型-灵活 07-14 0.24% 0.22% 0.03% 1.53% 3.69% 1.85% 47.84%
中信保诚至裕混合C 003283 详情 混合型-灵活 07-14 0.24% 0.22% 0.01% 1.48% 3.59% 1.80% 32.38%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 07-14 -0.55% -1.93% -0.89% -1.04% 3.53% 1.02% 83.84%
中信保诚嘉润66个月定开债 010462 详情 债券型-利率债 07-14 0.02% 0.09% 0.31% 1.26% 3.30% 1.35% 23.45%
中信保诚稳健债券D 022994 详情 债券型-长债 07-14 0.00% 0.23% 0.84% 1.70% 2.69% 2.14% 3.62%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 07-14 0.01% 0.18% 0.49% 2.31% 2.64% 2.30% 6.66%
中信保诚稳健债券A 003226 详情 债券型-长债 07-14 0.00% 0.22% 0.83% 1.69% 2.60% 2.13% 41.42%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 07-14 0.03% 0.25% 0.78% 1.93% 2.58% 2.04% 20.37%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 07-14 0.12% 0.53% 0.91% 1.66% 2.56% 1.71% 4.03%
中信保诚稳鑫债券A 004104 详情 债券型-长债 07-14 0.15% 0.64% 1.24% 2.63% 2.50% 2.72% 49.54%
中信保诚稳健债券C 003227 详情 债券型-长债 07-14 0.00% 0.21% 0.80% 1.64% 2.49% 2.09% 40.93%
中信保诚稳鑫债券D 020504 详情 债券型-长债 07-14 0.15% 0.64% 1.24% 2.62% 2.49% 2.71% 7.77%
中信保诚稳达A 006177 详情 债券型-长债 07-14 0.05% 0.45% 1.57% 3.50% 2.48% 3.58% 39.09%
中信保诚稳达C 006178 详情 债券型-长债 07-14 0.06% 0.46% 1.57% 3.49% 2.47% 3.57% 34.05%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 07-14 0.33% 0.02% 0.29% 1.83% 2.41% 2.20% 1.17%
中信保诚稳鑫债券C 004105 详情 债券型-长债 07-14 0.15% 0.63% 1.21% 2.57% 2.39% 2.66% 49.46%
中信保诚稳达E 019881 详情 债券型-长债 07-14 0.05% 0.44% 1.52% 3.39% 2.27% 3.47% 13.39%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 07-14 0.11% 0.50% 0.86% 1.47% 2.26% 1.52% 3.60%
中信保诚至泰中短债D 024508 详情 债券型-中短债 07-14 0.02% 0.24% 0.74% 1.78% 2.23% 1.86% 2.62%
中信保诚至泰中短债A 004155 详情 债券型-中短债 07-14 0.03% 0.24% 0.74% 1.78% 2.21% 1.85% 27.29%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 07-14 -0.07% -0.52% 0.13% 0.64% 2.18% 1.34% 65.18%
中信保诚至泰中短债C 004156 详情 债券型-中短债 07-14 0.02% 0.23% 0.71% 1.72% 2.10% 1.78% 33.46%
中信保诚稳鸿D 020927 详情 债券型-长债 07-14 0.33% 1.66% 2.64% 3.55% 2.10% 3.48% 3.24%
中信保诚稳益D 023691 详情 债券型-长债 07-14 0.02% 0.26% 0.63% 1.55% 2.10% 1.61% 3.04%
中信保诚稳益A 003287 详情 债券型-长债 07-14 0.02% 0.26% 0.62% 1.52% 2.05% 1.59% 33.40%
中信保诚稳鸿A 006011 详情 债券型-长债 07-14 0.34% 1.66% 2.64% 3.55% 2.04% 3.48% 761.41%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 07-14 0.03% 0.24% 0.63% 1.59% 2.01% 1.65% 36.00%
中信保诚稳鸿C 006012 详情 债券型-长债 07-14 0.33% 1.65% 2.61% 3.50% 2.00% 3.43% 24.63%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 07-14 0.32% -0.01% 0.19% 1.63% 2.00% 1.99% -0.98%
中信保诚稳利D 023690 详情 债券型-长债 07-14 0.03% 0.27% 0.64% 1.51% 1.99% 1.55% 2.99%
中信保诚稳丰D 023689 详情 债券型-长债 07-14 0.04% 0.28% 0.60% 1.53% 1.97% 1.57% 2.94%
中信保诚汇利债券A 023994 详情 债券型-混合二级 07-14 -0.07% -0.24% 0.11% 0.33% 1.97% 0.96% 1.98%
中信保诚景丰D 021264 详情 债券型-长债 07-14 -0.02% 0.15% 0.60% 1.29% 1.95% 1.33% 6.30%
中信保诚稳利A 003121 详情 债券型-长债 07-14 0.03% 0.29% 0.64% 1.51% 1.94% 1.55% 33.10%
中信保诚稳益C 003288 详情 债券型-长债 07-14 0.02% 0.26% 0.60% 1.47% 1.94% 1.53% 32.53%
中信保诚稳丰A 004106 详情 债券型-长债 07-14 0.03% 0.27% 0.60% 1.51% 1.94% 1.56% 37.77%
中信保诚景丰A 006789 详情 债券型-长债 07-14 -0.02% 0.16% 0.59% 1.28% 1.94% 1.34% 28.05%
中信保诚四季红混合A 550001 详情 混合型-灵活 07-14 -0.50% -4.97% -8.87% -6.46% 1.92% -5.53% 357.09%
中信保诚60天持有债券A 021338 详情 债券型-长债 07-14 0.04% 0.14% 0.49% 1.28% 1.92% 1.36% 5.39%
中信保诚至泰中短债E 021529 详情 债券型-中短债 07-14 0.02% 0.21% 0.67% 1.63% 1.91% 1.69% 5.04%
中信保诚90天持有债券A 022209 详情 债券型-长债 07-14 0.01% 0.12% 0.38% 0.81% 1.90% 0.86% 3.45%
中信保诚稳利C 003130 详情 债券型-长债 07-14 0.02% 0.27% 0.60% 1.45% 1.84% 1.50% 33.05%
中信保诚景丰C 006790 详情 债券型-长债 07-14 -0.03% 0.14% 0.56% 1.23% 1.84% 1.27% 27.35%
中信保诚稳丰C 004107 详情 债券型-长债 07-14 0.03% 0.26% 0.58% 1.46% 1.83% 1.51% 36.72%
中信保诚稳鸿E 021521 详情 债券型-长债 07-14 0.33% 1.64% 2.57% 3.40% 1.79% 3.32% 3.82%
中信保诚稳瑞债券D 022993 详情 债券型-长债 07-14 0.02% 0.19% 0.61% 1.22% 1.76% 1.27% 2.42%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 07-14 0.03% 0.28% 0.75% 1.97% 1.75% 2.04% 7.48%
中信保诚60天持有债券C 021339 详情 债券型-长债 07-14 0.04% 0.12% 0.44% 1.19% 1.72% 1.25% 4.95%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 07-14 -0.02% -0.33% -0.89% 0.28% 1.69% 0.92% 15.07%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 07-14 -0.01% -0.33% -0.89% 0.28% 1.69% 0.92% 4.52%
中信保诚稳瑞债券A 003277 详情 债券型-长债 07-14 0.02% 0.18% 0.53% 1.14% 1.68% 1.19% 31.86%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 07-14 0.03% 0.13% 0.37% 0.89% 1.68% 0.94% 19.88%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 07-14 0.00% 0.20% 0.52% 1.26% 1.66% 1.32% 4.40%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 07-14 0.03% 0.27% 0.73% 1.91% 1.64% 1.98% 7.19%
中信保诚稳泰债券A 004108 详情 债券型-利率债 07-14 0.03% 0.31% 0.74% 1.65% 1.61% 1.65% 39.06%
中信保诚90天持有债券C 022210 详情 债券型-长债 07-14 0.00% 0.10% 0.30% 0.67% 1.60% 0.69% 2.92%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 07-14 -0.02% -0.34% -0.91% 0.24% 1.60% 0.87% 4.40%
中信保诚稳泰债券D 020413 详情 债券型-利率债 07-14 0.02% 0.32% 0.75% 1.66% 1.58% 1.64% 8.64%
中信保诚稳瑞债券C 003278 详情 债券型-长债 07-14 0.01% 0.15% 0.50% 1.08% 1.57% 1.12% 31.36%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 07-14 0.01% 0.18% 0.51% 1.13% 1.57% 1.16% 5.73%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 07-14 0.00% 0.19% 0.49% 1.21% 1.55% 1.26% 4.41%
中信保诚汇利债券C 023995 详情 债券型-混合二级 07-14 -0.07% -0.27% 0.00% 0.13% 1.55% 0.74% 1.54%
中信保诚稳泰债券C 004109 详情 债券型-利率债 07-14 0.02% 0.30% 0.70% 1.59% 1.50% 1.59% 37.89%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 07-14 -0.22% -6.39% -13.69% -11.94% 1.47% -7.36% 128.26%
中信保诚四季红混合C 018932 详情 混合型-灵活 07-14 -0.50% -5.01% -9.00% -6.73% 1.33% -5.83% 16.18%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 07-14 0.02% 0.36% 0.85% 2.03% 1.32% 2.03% 17.89%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 07-14 -0.02% -0.36% -0.99% 0.09% 1.28% 0.71% 12.35%
中信保诚景瑞债券D 020556 详情 债券型-长债 07-14 0.03% 0.39% 1.04% 2.29% 1.27% 2.26% 4.12%
中信保诚景瑞债券A 003614 详情 债券型-长债 07-14 0.03% 0.39% 1.04% 2.31% 1.23% 2.29% 38.79%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 07-14 -0.07% -0.54% 0.11% 0.59% 1.21% 1.28% 55.37%
中信保诚景瑞债券C 003615 详情 债券型-长债 07-14 0.03% 0.39% 1.02% 2.27% 1.14% 2.23% 36.82%
中信保诚景华A 550012 详情 债券型-长债 07-14 0.09% 0.40% 1.20% 2.73% 1.12% 2.73% 20.85%
中信保诚景华D 020963 详情 债券型-长债 07-14 0.09% 0.40% 1.20% 2.73% 1.12% 2.74% 7.70%
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 07-14 0.01% 0.15% 0.34% 0.63% 1.12% 0.66% 1.19%
中信保诚景华C 550013 详情 债券型-长债 07-14 0.10% 0.39% 1.17% 2.69% 1.03% 2.69% 37.86%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 07-14 -0.24% -6.44% -13.82% -12.20% 0.86% -7.66% 64.56%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 07-14 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A 019349 详情 混合型-偏债 07-14 0.00% -0.71% -2.34% -1.14% -0.20% -0.41% 6.41%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 07-14 -0.01% -0.74% -2.44% -1.33% -0.59% -0.62% 5.30%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 07-14 3.20% 5.02% -10.66% -19.65% -2.00% -9.18% -49.41%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 07-14 3.19% 5.01% -10.69% -19.70% -2.10% -9.23% -13.18%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 07-14 3.18% 4.98% -10.76% -19.82% -2.39% -9.37% -17.30%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 07-14 -0.20% -2.75% -9.56% -11.02% -2.67% -7.01% -28.42%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 07-14 -0.20% -2.77% -9.59% -11.06% -2.77% -7.06% -0.76%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 07-14 -0.20% -2.79% -9.65% -11.19% -3.06% -7.21% -8.81%
中信保诚红利精选混合A 008091 详情 混合型-偏股 07-14 0.60% -3.26% -4.20% -5.69% -3.36% -5.92% 58.99%
中信保诚红利精选混合C 008092 详情 混合型-偏股 07-14 0.60% -3.29% -4.29% -5.88% -3.75% -6.12% 54.89%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 07-14 1.41% -2.25% -4.94% -7.63% -4.01% -7.11% 183.26%
中信保诚国企红利量化选股股票A 020768 详情 股票型 07-14 2.01% -4.09% -5.37% -3.01% -4.55% -2.68% 7.27%
中信保诚红利领航量化股票A 021983 详情 股票型 07-14 1.94% -3.26% -6.26% -4.20% -5.07% -3.97% -1.28%
中信保诚国企红利量化选股股票C 020769 详情 股票型 07-14 2.00% -4.13% -5.51% -3.29% -5.13% -2.99% 5.78%
中信保诚红利领航量化股票C 021984 详情 股票型 07-14 1.93% -3.32% -6.41% -4.50% -5.65% -4.29% -2.27%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 07-14 0.78% -1.23% -2.25% -9.14% -9.97% -9.39% 127.48%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 07-14 0.78% -1.27% -2.35% -9.32% -10.33% -9.58% 10.91%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 07-14 1.22% -0.39% -9.67% -20.47% -13.12% -16.29% 93.02%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 07-14 1.21% -0.45% -9.80% -20.70% -13.64% -16.56% -14.65%
中信保诚至瑞混合A 003432 详情 混合型-灵活 07-14 0.65% 0.33% -6.16% -19.43% -14.08% -15.24% 43.95%
中信保诚至瑞混合C 003433 详情 混合型-灵活 07-14 0.65% 0.32% -6.18% -19.47% -14.16% -15.29% 42.51%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 07-14 0.06% -4.10% -11.67% -27.85% -26.43% -22.63% 27.17%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 07-14 0.00% 0.03% 0.23% 0.61% - 0.64% 0.72%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 07-14 0.00% 0.03% 0.25% 0.53% - 0.56% 0.66%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 07-14 -0.45% 0.02% 2.45% 2.22% - 6.81% 10.45%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 07-14 -0.44% 0.05% 2.55% 2.43% - 7.04% 10.82%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 07-14 -1.69% -2.43% -12.18% -22.34% - -19.82% -20.23%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 07-14 -1.71% -2.48% -12.30% -22.57% - -20.08% -20.56%
中信保诚医药精选混合A 025926 详情 混合型-偏股 07-14 2.24% 18.93% 3.58% 4.68% - 9.85% 7.64%
中信保诚医药精选混合C 025927 详情 混合型-偏股 07-14 2.24% 18.88% 3.42% 4.37% - 9.49% 7.25%
中信保诚科技智选混合A 026728 详情 混合型-偏股 07-14 -2.32% 6.33% 14.13% - - - 17.63%
中信保诚科技智选混合C 026729 详情 混合型-偏股 07-14 -2.33% 6.29% 14.00% - - - 17.48%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 07-14 3.78% 1.11% - - - - -0.56%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 07-14 3.78% 1.12% - - - - -0.54%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 07-14 -7.21% 0.02% - - - - -9.52%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 07-14 -7.21% 0.06% - - - - -9.47%
中信保诚三得益债券D 027882 详情 债券型-混合二级 07-14 -0.28% -0.56% - - - - -0.56%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 07-14 - - - - - - 0.14%

货币/理财型基金

最新更新日期：2026-07-14

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 07-14 1.4080% 1.30% 1.34% 1.45% 0.34% 0.70%
中信保诚货币B 550011 详情 07-14 1.2740% 1.32% 1.33% 1.33% 0.33% 0.68%
中信保诚货币C 023011 详情 07-14 1.2740% 1.32% 1.33% 1.33% 0.33% 0.68%
中信保诚智惠金货币A 005020 详情 07-14 1.2650% 1.16% 1.20% 1.31% 0.30% 0.63%
中信保诚智惠金货币D 024984 详情 07-14 1.2350% 1.13% 1.18% 1.28% 0.30% 0.62%
中信保诚货币E 004849 详情 07-14 1.2040% 1.25% 1.26% 1.26% 0.31% 0.65%
中信保诚智惠金货币E 018299 详情 07-14 1.1650% 1.06% 1.10% 1.20% 0.28% 0.58%
中信保诚薪金宝货币E 017203 详情 07-14 1.0640% 1.01% 1.23% 1.27% 0.31% 0.63%
中信保诚货币A 550010 详情 07-14 1.0300% 1.08% 1.09% 1.09% 0.27% 0.56%
中信保诚薪金宝货币A 000599 详情 07-14 0.8600% 0.81% 1.02% 1.07% 0.26% 0.53%