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：2026-10-26

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基金名称 代码 收益详情 基金类型 日期

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中信保诚至利混合A 003234 详情 混合型-灵活 10-26 -5.22% -21.88% -17.59% 3.95% 34.75% 40.37% 61.32%
中信保诚至利混合C 003235 详情 混合型-灵活 10-26 -5.22% -21.88% -17.61% 3.90% 34.62% 40.26% 60.18%
中信保诚稳悦债券D 021266 详情 债券型-长债 10-26 -0.11% 0.50% 2.70% 5.36% 10.21% 10.10% 15.18%
中信保诚稳悦债券A 004102 详情 债券型-长债 10-26 -0.11% 0.51% 2.70% 5.37% 10.19% 10.08% 50.61%
中信保诚稳悦债券C 004103 详情 债券型-长债 10-26 -0.11% 0.50% 2.68% 5.32% 10.08% 10.00% 49.86%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 10-26 1.20% 2.71% 8.91% 5.31% 6.90% 7.68% 15.06%
中信保诚稳鸿D 020927 详情 债券型-长债 10-26 0.00% 0.44% 1.95% 5.53% 6.67% 6.64% 6.40%
中信保诚稳鸿A 006011 详情 债券型-长债 10-26 0.00% 0.45% 1.95% 5.54% 6.62% 6.65% 787.79%
中信保诚稳鸿C 006012 详情 债券型-长债 10-26 0.01% 0.44% 1.93% 5.49% 6.59% 6.58% 28.42%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 10-26 1.18% 2.67% 8.79% 5.09% 6.47% 7.32% 13.72%
中信保诚稳鸿E 021521 详情 债券型-长债 10-26 0.00% 0.43% 1.88% 5.39% 6.37% 6.40% 6.91%
中信保诚稳健债券A 003226 详情 债券型-长债 10-26 0.10% 0.56% 2.86% 3.72% 6.16% 5.34% 45.86%
中信保诚稳健债券D 022994 详情 债券型-长债 10-26 0.10% 0.55% 2.84% 3.70% 6.15% 5.33% 6.85%
中信保诚稳健债券C 003227 详情 债券型-长债 10-26 0.10% 0.55% 2.83% 3.66% 6.05% 5.26% 45.31%
中信保诚新选混合A 001402 详情 混合型-灵活 10-26 -2.80% -11.17% -9.85% -20.82% 5.97% -8.47% 76.53%
中信保诚新选混合B 002030 详情 混合型-灵活 10-26 -2.81% -11.18% -9.88% -20.86% 5.87% -8.54% 73.19%
中信保诚稳达A 006177 详情 债券型-长债 10-26 0.15% 0.53% 1.61% 3.14% 5.74% 5.50% 41.67%
中信保诚稳达C 006178 详情 债券型-长债 10-26 0.15% 0.53% 1.61% 3.14% 5.73% 5.49% 36.54%
中信保诚稳鑫债券A 004104 详情 债券型-长债 10-26 0.05% 0.35% 1.83% 3.58% 5.65% 5.15% 53.08%
中信保诚稳鑫债券D 020504 详情 债券型-长债 10-26 0.06% 0.34% 1.82% 3.57% 5.64% 5.13% 10.31%
中信保诚稳鑫债券C 004105 详情 债券型-长债 10-26 0.05% 0.34% 1.81% 3.52% 5.54% 5.06% 52.96%
中信保诚稳达E 019881 详情 债券型-长债 10-26 0.15% 0.51% 1.57% 3.04% 5.52% 5.33% 15.43%
中信保诚景华A 550012 详情 债券型-长债 10-26 0.13% 0.61% 2.04% 3.35% 5.10% 5.15% 23.68%
中信保诚景华D 020963 详情 债券型-长债 10-26 0.13% 0.61% 2.04% 3.36% 5.09% 5.15% 10.23%
中信保诚景华C 550013 详情 债券型-长债 10-26 0.13% 0.61% 2.01% 3.31% 5.00% 5.07% 41.06%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 10-26 0.06% 0.47% 1.73% 2.36% 4.93% 4.55% 3.49%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 10-26 0.05% 0.44% 1.62% 2.16% 4.50% 4.20% 1.17%
中信保诚惠泽A 165530 详情 债券型-混合二级 10-26 -0.18% -0.73% 0.66% 1.54% 4.27% 3.34% 49.30%
中信保诚惠泽D 022713 详情 债券型-混合二级 10-26 -0.18% -0.73% 0.66% 1.54% 4.27% 3.35% 8.57%
中信保诚稳利A 003121 详情 债券型-中短债 10-26 0.16% 0.68% 1.98% 2.59% 3.97% 3.61% 35.80%
中信保诚惠泽C 022712 详情 债券型-混合二级 10-26 -0.19% -0.76% 0.56% 1.36% 3.91% 3.06% 7.84%
中信保诚至裕混合A 003282 详情 混合型-灵活 10-26 0.11% 0.68% 0.92% 1.31% 3.82% 3.32% 49.98%
中信保诚稳益A 003287 详情 债券型-中短债 10-26 0.15% 0.55% 1.72% 2.31% 3.75% 3.38% 35.75%
中信保诚至裕混合C 003283 详情 混合型-灵活 10-26 0.11% 0.67% 0.89% 1.26% 3.72% 3.24% 34.25%
中信保诚景瑞债券A 003614 详情 债券型-长债 10-26 0.14% 0.48% 1.19% 2.20% 3.71% 3.64% 40.62%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 10-26 0.11% 0.37% 1.07% 1.82% 3.70% 3.24% 21.79%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 10-26 0.11% 0.40% 1.06% 1.85% 3.69% 3.29% 8.80%
中信保诚景瑞债券C 003615 详情 债券型-长债 10-26 0.13% 0.46% 1.16% 2.14% 3.60% 3.54% 38.58%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 10-26 0.11% 0.39% 1.03% 1.79% 3.58% 3.20% 8.48%
中信保诚景气优选混合A 020151 详情 混合型-偏股 10-26 -0.24% -5.66% 17.49% -7.84% 3.51% 2.28% 92.82%
中信保诚景瑞债券D 020556 详情 债券型-长债 10-26 0.13% 0.42% 0.97% 1.96% 3.47% 3.37% 5.26%
中信保诚稳利D 023690 详情 债券型-中短债 10-26 0.16% 0.67% 1.48% 2.08% 3.47% 3.10% 4.56%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 10-26 -0.29% -13.75% -14.59% -5.71% 3.36% 4.74% 76.05%
中信保诚稳利C 003130 详情 债券型-中短债 10-26 0.16% 0.66% 1.41% 1.99% 3.31% 2.97% 34.99%
中信保诚稳益D 023691 详情 债券型-中短债 10-26 0.15% 0.55% 1.21% 1.82% 3.29% 2.90% 4.34%
中信保诚乾元30天持有债券A 022213 详情 债券型-中短债 10-26 0.08% 0.29% 0.81% 1.76% 3.21% 2.66% 5.00%
中信保诚稳益C 003288 详情 债券型-中短债 10-26 0.15% 0.54% 1.23% 1.79% 3.17% 2.82% 34.21%
中信保诚至泰中短债D 024508 详情 债券型-中短债 10-26 0.10% 0.30% 0.78% 1.43% 3.03% 2.70% 3.47%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 10-26 0.05% 0.17% 0.44% 0.76% 3.02% 2.71% 7.08%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 10-26 0.16% 0.54% 0.97% 1.84% 3.01% 3.08% 19.11%
中信保诚至泰中短债A 004155 详情 债券型-中短债 10-26 0.10% 0.30% 0.77% 1.42% 3.00% 2.69% 28.34%
中信保诚稳泰债券A 004108 详情 债券型-利率债 10-26 0.08% 0.30% 0.89% 1.59% 3.00% 2.68% 40.46%
中信保诚稳泰债券D 020413 详情 债券型-利率债 10-26 0.08% 0.30% 0.89% 1.61% 2.99% 2.68% 9.75%
中信保诚稳丰A 004106 详情 债券型-中短债 10-26 0.14% 0.39% 0.97% 1.55% 2.95% 2.59% 39.17%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 10-26 -0.29% -13.78% -14.68% -5.90% 2.94% 4.40% 30.97%
中信保诚乾元30天持有债券C 022214 详情 债券型-中短债 10-26 0.07% 0.26% 0.75% 1.66% 2.92% 2.41% 4.51%
中信保诚稳丰D 023689 详情 债券型-中短债 10-26 0.15% 0.40% 0.91% 1.48% 2.91% 2.53% 3.91%
中信保诚稳泰债券C 004109 详情 债券型-利率债 10-26 0.07% 0.28% 0.86% 1.53% 2.90% 2.59% 39.25%
中信保诚至泰中短债C 004156 详情 债券型-中短债 10-26 0.10% 0.29% 0.75% 1.38% 2.90% 2.60% 34.53%
中信保诚景气优选混合C 020152 详情 混合型-偏股 10-26 -0.25% -5.71% 17.31% -8.12% 2.90% 1.78% 89.75%
中信嘉鑫3个月定开债 005617 详情 债券型-中短债 10-26 0.11% 0.32% 0.74% 1.33% 2.83% 2.45% 37.06%
中信保诚至选混合A 003379 详情 混合型-灵活 10-26 -0.05% -0.49% -0.12% -0.74% 2.81% 1.45% 74.30%
中信保诚稳丰C 004107 详情 债券型-中短债 10-26 0.15% 0.39% 0.88% 1.44% 2.78% 2.44% 37.97%
中信保诚至选混合C 003380 详情 混合型-灵活 10-26 -0.05% -0.51% -0.15% -0.79% 2.69% 1.36% 72.86%
中信保诚至泰中短债E 021529 详情 债券型-中短债 10-26 0.09% 0.27% 0.69% 1.27% 2.69% 2.44% 5.81%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 10-26 0.09% -0.13% 1.61% 0.20% 2.65% 2.25% 16.59%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 10-26 0.09% -0.13% 1.61% 0.20% 2.65% 2.25% 5.90%
中信保诚稳瑞债券D 022993 详情 债券型-长债 10-26 0.04% 0.20% 0.72% 1.35% 2.55% 2.17% 3.33%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 10-26 0.09% -0.14% 1.59% 0.15% 2.55% 2.18% 5.75%
中信保诚新泽混合A 001596 详情 混合型-灵活 10-26 -0.12% -0.33% -0.29% 1.44% 2.51% 2.51% 82.17%
中信保诚稳瑞债券A 003277 详情 债券型-长债 10-26 0.04% 0.21% 0.73% 1.27% 2.48% 2.09% 33.03%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 10-26 0.04% 0.12% 0.32% 0.57% 2.48% 1.71% 23.89%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 10-26 -4.90% -15.52% -15.58% -14.20% 2.48% -3.77% -14.35%
中信保诚新泽混合B 002177 详情 混合型-灵活 10-26 -0.12% -0.35% -0.32% 1.39% 2.41% 2.43% 72.97%
中信保诚新悦混合A 004153 详情 混合型-灵活 10-26 -0.09% -0.14% -0.58% 1.71% 2.41% 2.33% 102.30%
中信保诚至选混合E 022006 详情 混合型-灵活 10-26 -0.05% -0.52% -0.22% -0.94% 2.39% 1.11% 11.66%
中信保诚稳瑞债券C 003278 详情 债券型-长债 10-26 0.04% 0.20% 0.69% 1.20% 2.37% 1.99% 32.48%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 10-26 0.07% 0.24% 0.58% 1.02% 2.32% 1.96% 5.05%
中信保诚新悦混合B 004154 详情 混合型-灵活 10-26 -0.10% -0.15% -0.61% 1.65% 2.30% 2.24% 98.21%
中信保诚60天持有债券A 021338 详情 债券型-中短债 10-26 0.06% 0.19% 0.50% 0.97% 2.27% 1.93% 5.99%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 10-26 0.08% -0.17% 1.50% -0.01% 2.24% 1.92% 13.70%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 10-26 -0.25% -5.44% 16.91% -7.59% 2.20% 0.81% 148.38%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 10-26 0.07% 0.23% 0.55% 0.96% 2.20% 1.86% 5.02%
中信保诚景丰A 006789 详情 债券型-长债 10-26 0.07% 0.19% 0.41% 0.84% 2.14% 1.75% 28.58%
中信保诚景丰D 021264 详情 债券型-长债 10-26 0.07% 0.19% 0.40% 0.82% 2.13% 1.74% 6.72%
中信保诚60天持有债券C 021339 详情 债券型-中短债 10-26 0.05% 0.17% 0.45% 0.87% 2.05% 1.77% 5.48%
中信保诚景丰C 006790 详情 债券型-长债 10-26 0.06% 0.17% 0.38% 0.77% 2.02% 1.65% 27.82%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 10-26 0.05% 0.17% 0.46% 0.87% 1.99% 1.65% 6.23%
中信保诚三得益债券A 550004 详情 债券型-混合二级 10-26 0.07% -0.63% -0.51% -1.70% 1.86% 0.77% 127.81%
中信保诚三得益债券B 550005 详情 债券型-混合二级 10-26 0.07% -0.63% -0.52% -1.71% 1.85% 0.76% 112.87%
中信保诚90天持有债券A 022209 详情 债券型-长债 10-26 0.05% 0.17% 0.40% 0.72% 1.80% 1.30% 3.90%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 10-26 0.03% 0.13% 0.37% 0.73% 1.71% 1.35% 20.38%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 10-26 0.40% -1.18% -0.78% -1.20% 1.71% 0.74% 8.34%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 10-26 0.39% -1.18% -0.78% -1.20% 1.70% 0.74% 169.90%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 10-26 0.39% -1.19% -0.81% -1.26% 1.59% 0.65% 4.34%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 10-26 -0.26% -5.49% 16.72% -7.87% 1.58% 0.31% 78.77%
中信保诚90天持有债券C 022210 详情 债券型-长债 10-26 0.05% 0.16% 0.32% 0.56% 1.50% 1.05% 3.28%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 10-26 -0.35% -0.53% -0.19% -0.54% 1.49% -0.45% -1.11%
中信保诚先进制造混合A 019219 详情 混合型-偏股 10-26 -7.87% -29.75% -22.13% -23.92% 1.30% -0.61% 68.09%
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 10-26 0.08% 0.18% 0.38% 0.64% 1.29% 1.05% 1.59%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 10-26 0.38% -2.33% -1.00% -1.38% 1.22% 1.56% 170.12%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 10-26 -0.36% -0.55% -0.29% -0.74% 1.09% -0.78% -3.20%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 10-26 0.38% -2.35% -1.10% -1.57% 0.82% 1.23% 9.93%
中信保诚先进制造混合C 019220 详情 混合型-偏股 10-26 -7.87% -29.79% -22.25% -24.15% 0.69% -1.09% 65.01%
中信保诚红利精选混合A 008091 详情 混合型-偏股 10-26 -1.13% 1.32% 3.18% 1.02% 0.54% -0.19% 68.68%
中信保诚周期优选混合A 022269 详情 混合型-偏股 10-26 -5.21% -10.33% -10.76% -21.89% 0.50% -11.94% 30.15%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 10-26 -0.08% -0.36% -0.57% -1.14% 0.45% 0.41% 63.68%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 10-26 -0.09% -0.37% -0.59% -1.19% 0.35% 0.33% 53.92%
中信保诚红利精选混合C 008092 详情 混合型-偏股 10-26 -1.14% 1.28% 3.07% 0.81% 0.13% -0.52% 64.14%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 10-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚周期优选混合C 022270 详情 混合型-偏股 10-26 -5.23% -10.38% -10.90% -22.13% -0.10% -12.37% 28.59%
中信保诚汇利债券A 023994 详情 债券型-混合二级 10-26 -0.04% -0.97% -1.26% -1.76% -0.27% -0.52% 0.48%
中信保诚成长动力混合A 009913 详情 混合型-偏股 10-26 -6.61% -28.22% -29.13% -17.02% -0.65% -0.43% 106.70%
中信保诚汇利债券C 023995 详情 债券型-混合二级 10-26 -0.05% -1.00% -1.35% -1.96% -0.67% -0.85% -0.07%
中信保诚红利领航量化股票A 021983 详情 股票型 10-26 -1.88% 1.01% 3.28% -1.92% -0.94% 0.97% 3.80%
中信保诚成长动力混合C 014282 详情 混合型-偏股 10-26 -6.63% -28.26% -29.24% -17.26% -1.24% -0.92% 22.26%
中信保诚国企红利量化选股股票A 020768 详情 股票型 10-26 -1.70% 1.39% 2.14% -2.38% -1.27% 1.42% 11.79%
中信保诚红利领航量化股票C 021984 详情 股票型 10-26 -1.89% 0.96% 3.12% -2.22% -1.54% 0.47% 2.59%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 10-26 3.88% -8.39% -5.54% -7.84% -1.81% -2.44% -18.18%
中信保诚国企红利量化选股股票C 020769 详情 股票型 10-26 -1.71% 1.34% 1.99% -2.67% -1.86% 0.93% 10.04%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 10-26 3.87% -8.40% -5.57% -7.89% -1.90% -2.51% 15.07%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 10-26 3.87% -8.42% -5.63% -8.03% -2.19% -2.75% 23.29%
中信保诚四季红混合A 550001 详情 混合型-灵活 10-26 -1.46% -2.14% -0.53% -9.14% -2.61% -5.48% 357.33%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 10-26 -1.29% -0.87% -1.76% -4.07% -2.75% -5.69% 174.91%
中信保诚四季红混合C 018932 详情 混合型-灵活 10-26 -1.48% -2.19% -0.69% -9.42% -3.21% -5.95% 16.03%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 10-26 -1.16% -11.31% -9.03% -15.40% -3.22% -6.36% 148.92%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 10-26 -1.24% 0.97% 0.59% -1.37% -3.22% -3.74% 193.56%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 10-26 -6.36% -27.85% -30.00% -21.98% -3.23% -3.21% 87.48%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 10-26 -1.17% -11.35% -9.12% -15.57% -3.60% -6.66% 5.32%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 10-26 -6.37% -27.89% -30.11% -22.21% -3.81% -3.68% 54.60%
中信保诚医药指数A 165519 详情 指数型-股票 10-26 0.64% -2.15% -0.34% 2.71% -4.33% 2.39% 90.51%
中信保诚医药指数E 023592 详情 指数型-股票 10-26 0.66% -2.17% -0.37% 2.66% -4.41% 2.32% 16.52%
中信保诚医药指数C 013080 详情 指数型-股票 10-26 0.64% -2.20% -0.44% 2.50% -4.71% 2.05% -24.62%
中信保诚金融指数A 165521 详情 指数型-股票 10-26 -0.65% 0.77% 1.65% 2.51% -5.19% -5.54% 137.15%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 10-26 -1.48% -8.51% -10.35% -13.50% -5.22% -8.12% -4.88%
中信保诚金融指数C 013121 详情 指数型-股票 10-26 -0.66% 0.73% 1.55% 2.29% -5.58% -5.84% 15.49%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 10-26 -1.49% -8.54% -10.44% -13.67% -5.60% -8.42% -5.30%
中信保诚中小盘混合A 550009 详情 混合型-偏股 10-26 -7.08% -28.69% -15.78% -24.18% -5.78% -7.87% 443.71%
中信保诚至远动力混合A 550015 详情 混合型-偏股 10-26 -1.81% -15.84% -15.93% -15.66% -5.80% -7.24% 215.18%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 10-26 0.92% -3.49% -5.73% -8.79% -5.88% -6.04% -2.25%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 10-26 0.91% -3.49% -5.74% -8.80% -5.90% -6.05% 82.26%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 10-26 0.91% -3.49% -5.75% -8.81% -5.90% -6.05% 0.38%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 10-26 0.90% -3.50% -5.77% -8.85% -6.00% -6.13% 3.28%
中信保诚至远动力混合C 550016 详情 混合型-偏股 10-26 -1.82% -15.86% -16.00% -15.81% -6.13% -7.50% 542.28%
中信保诚新锐混合A 001415 详情 混合型-灵活 10-26 -1.33% -6.77% -9.41% -10.61% -6.19% -7.00% 34.02%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 10-26 0.90% -3.52% -5.84% -8.98% -6.28% -6.36% 70.42%
中信保诚新锐混合B 002046 详情 混合型-灵活 10-26 -1.33% -6.78% -9.43% -10.66% -6.29% -7.07% 47.83%
中信保诚中小盘混合C 016256 详情 混合型-偏股 10-26 -7.09% -28.73% -15.91% -24.41% -6.35% -8.32% 0.22%
中信保诚至远动力混合E 014677 详情 混合型-偏股 10-26 -1.82% -15.88% -16.06% -15.92% -6.37% -7.69% -13.26%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 10-26 -1.44% -7.00% -9.39% -10.01% -6.42% -6.64% 113.41%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 10-26 -1.46% -7.04% -9.49% -10.20% -6.79% -6.94% -4.45%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 10-26 -1.47% -6.89% -10.10% -11.49% -7.31% -8.03% 26.93%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 10-26 -1.48% -6.92% -10.19% -11.66% -7.68% -8.33% 25.47%
中信保诚弘远混合A 013141 详情 混合型-偏股 10-26 -2.20% -10.93% -11.00% -17.86% -7.71% -10.61% -5.55%
中信保诚至兴混合A 005977 详情 混合型-灵活 10-26 -8.94% -30.50% -32.97% -32.57% -7.98% -9.43% 82.63%
中信保诚量化阿尔法股票A 004716 详情 股票型 10-26 -1.42% -6.99% -9.41% -11.33% -8.12% -8.61% 83.16%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 10-26 -1.69% -7.83% -9.85% -12.09% -8.15% -8.67% 342.93%
中信保诚弘远混合C 015936 详情 混合型-偏股 10-26 -2.20% -10.97% -11.12% -18.11% -8.26% -11.05% 8.78%
中信保诚量化阿尔法股票C 011295 详情 股票型 10-26 -1.43% -7.02% -9.50% -11.51% -8.49% -8.91% 0.52%
中信保诚至兴混合C 005978 详情 混合型-灵活 10-26 -8.95% -30.55% -33.11% -32.85% -8.71% -10.02% 70.61%
中信保诚中证500指数增强A 021185 详情 指数型-股票 10-26 -0.60% -9.26% -10.64% -18.02% -9.24% -12.07% 40.86%
中信保诚中证500指数增强C 021186 详情 指数型-股票 10-26 -0.61% -9.30% -10.73% -18.19% -9.61% -12.36% 39.54%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 10-26 -8.34% -29.62% -19.89% -27.67% -9.83% -10.85% 145.78%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 10-26 -8.35% -29.65% -20.01% -27.89% -10.37% -11.29% -59.30%
中信保诚有色指数A 165520 详情 指数型-股票 10-26 -4.57% -10.88% -11.25% -26.40% -10.46% -19.61% 152.32%
中信保诚有色指数E 023593 详情 指数型-股票 10-26 -4.58% -10.89% -11.28% -26.44% -10.55% -19.68% 43.31%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 10-26 -7.34% -29.36% -21.57% -29.07% -10.64% -12.36% 711.30%
中信保诚有色指数C 013081 详情 指数型-股票 10-26 -4.58% -10.91% -11.34% -26.55% -10.83% -19.88% 11.02%
中信保诚全球商品(QDII)A 165513 详情 QDII-商品 10-26 -3.74% -7.75% -3.93% -18.52% -10.92% -14.20% -8.10%
中信保诚全球商品(QDII)C 020969 详情 QDII-商品 10-26 -3.74% -7.77% -3.98% -18.61% -11.13% -14.37% 47.58%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 10-26 -7.35% -29.39% -21.69% -29.28% -11.17% -12.78% -10.45%
中信保诚创新成长混合A 006392 详情 混合型-灵活 10-26 -2.31% -14.72% -16.71% -16.77% -12.52% -10.69% 180.68%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 10-26 -1.11% -11.76% -15.36% -18.16% -12.87% -12.47% 674.71%
中信保诚创新成长混合C 016258 详情 混合型-灵活 10-26 -2.32% -14.76% -16.83% -17.02% -13.05% -11.13% -18.19%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 10-26 -1.13% -11.81% -15.49% -18.40% -13.40% -12.92% -17.71%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 10-26 -1.06% -8.46% -12.27% -18.69% -15.63% -16.07% 194.05%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 10-26 -1.07% -8.50% -12.41% -18.94% -16.14% -16.48% -29.18%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 10-26 -1.99% -5.35% -4.76% -15.87% -16.53% -13.75% -33.61%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 10-26 -2.00% -5.34% -4.78% -15.91% -16.61% -13.83% -7.98%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 10-26 -2.02% -5.38% -4.87% -16.05% -16.87% -14.05% -15.53%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 10-26 -1.77% -11.05% -12.94% -21.09% -18.24% -16.74% -17.68%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 10-26 4.67% -3.86% -2.39% -17.12% -18.65% -15.33% -52.84%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 10-26 4.67% -3.86% -2.42% -17.15% -18.72% -15.39% -19.07%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 10-26 4.67% -3.88% -2.48% -17.28% -18.96% -15.59% -22.98%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 10-26 -1.98% -4.41% -3.39% -10.81% -19.58% -17.86% 89.40%
中信保诚至瑞混合A 003432 详情 混合型-灵活 10-26 -0.05% -0.83% -1.69% -10.28% -19.67% -18.26% 38.84%
中信保诚至瑞混合C 003433 详情 混合型-灵活 10-26 -0.05% -0.84% -1.73% -10.34% -19.76% -18.33% 37.40%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 10-26 -1.99% -4.45% -3.54% -11.08% -20.06% -18.26% -16.39%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 10-26 -1.33% -3.74% -1.60% -9.42% -22.42% -21.94% 28.30%
中信保诚远见成长混合A 018618 详情 混合型-偏股 10-26 -2.64% -11.44% -14.79% -19.72% -23.77% -20.70% -11.53%
中信保诚远见成长混合C 018619 详情 混合型-偏股 10-26 -2.64% -11.48% -14.91% -19.96% -24.23% -21.08% -13.28%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 10-26 0.05% 0.15% 0.42% 0.57% - 1.06% 1.14%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 10-26 0.05% 0.13% 0.40% 0.57% - 0.96% 1.06%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 10-26 -1.68% -2.61% -0.85% -12.06% - -19.51% -19.92%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 10-26 -1.70% -2.68% -1.01% -12.32% - -19.91% -20.39%
中信保诚医药精选混合A 025926 详情 混合型-偏股 10-26 -2.68% -7.80% 0.39% 1.35% - 6.45% 4.31%
中信保诚医药精选混合C 025927 详情 混合型-偏股 10-26 -2.70% -7.86% 0.24% 1.04% - 5.92% 3.75%
中信保诚科技智选混合A 026728 详情 混合型-偏股 10-26 -7.34% -29.75% -26.66% -28.77% - - -24.33%
中信保诚科技智选混合C 026729 详情 混合型-偏股 10-26 -7.34% -29.77% -26.74% -28.91% - - -24.51%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 10-26 -6.62% -13.38% -15.59% - - - -18.11%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 10-26 -6.62% -13.36% -15.54% - - - -18.04%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 10-26 -8.20% -20.96% -28.92% - - - -38.65%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 10-26 -8.19% -20.92% -28.84% - - - -38.54%
中信保诚三得益债券D 027882 详情 债券型-混合二级 10-26 0.06% -0.64% -0.51% - - - -1.37%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 10-26 -0.09% -0.39% -0.67% - - - -0.87%
中信保诚瑞丰6个月混合D 028488 详情 混合型-偏债 10-26 1.20% 2.71% 8.91% - - - 9.00%
中信保诚新材料混合发起式A 028558 详情 混合型-偏股 10-23 -0.56% - - - - - -0.99%
中信保诚新材料混合发起式C 028559 详情 混合型-偏股 10-23 -0.57% - - - - - -1.01%
中信保诚汇鑫债券A 028361 详情 债券型-混合二级 10-26 0.07% 0.14% - - - - 0.15%
中信保诚汇鑫债券C 028362 详情 债券型-混合二级 10-26 0.07% 0.12% - - - - 0.13%

货币/理财型基金

最新更新日期：2026-10-26

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

中信保诚薪金宝货币E 017203 详情 10-26 1.4800% 1.17% 1.04% 1.12% 0.27% 0.59%
中信保诚薪金宝货币A 000599 详情 10-26 1.2760% 0.97% 0.83% 0.91% 0.22% 0.49%
中信保诚货币B 550011 详情 10-26 1.2540% 1.26% 1.25% 1.26% 0.32% 0.64%
中信保诚货币C 023011 详情 10-26 1.2540% 1.26% 1.25% 1.26% 0.32% 0.64%
中信保诚智惠金货币C 010883 详情 10-26 1.1940% 1.26% 1.25% 1.26% 0.31% 0.65%
中信保诚货币E 004849 详情 10-26 1.1830% 1.19% 1.18% 1.19% 0.30% 0.61%
中信保诚智惠金货币A 005020 详情 10-26 1.0520% 1.12% 1.11% 1.11% 0.28% 0.58%
中信保诚智惠金货币D 024984 详情 10-26 1.0220% 1.09% 1.08% 1.08% 0.27% 0.57%
中信保诚货币A 550010 详情 10-26 1.0120% 1.01% 1.00% 1.02% 0.26% 0.52%
中信保诚智惠金货币E 018299 详情 10-26 0.9510% 1.02% 1.01% 1.01% 0.25% 0.53%