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：2026-08-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 08-25 | -9.85% | -4.83% | -13.08% | 23.57% | 63.46% | 33.71% | 177.60% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 08-25 | -9.86% | -4.88% | -13.21% | 23.22% | 62.55% | 33.21% | 64.37% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 08-25 | -9.02% | 2.50% | 5.97% | 72.64% | 55.42% | 74.59% | 100.63% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 08-25 | -9.02% | 2.48% | 5.94% | 72.55% | 55.27% | 74.47% | 99.24% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 08-25 | -10.15% | -6.46% | -14.94% | 20.60% | 52.70% | 29.34% | 150.54% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 08-25 | -10.16% | -6.51% | -15.07% | 20.24% | 51.80% | 28.84% | 106.80% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 08-25 | -1.84% | 6.61% | 2.02% | -10.03% | 37.44% | 8.24% | 108.77% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 08-25 | -1.84% | 6.60% | 2.00% | -10.07% | 37.30% | 8.17% | 104.85% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 08-25 | -9.93% | 3.62% | -17.35% | 15.98% | 36.99% | 32.26% | 123.67% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 08-25 | -9.94% | 3.56% | -17.47% | 15.62% | 36.16% | 31.74% | 119.78% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 08-25 | -0.18% | 8.69% | 2.90% | -10.57% | 34.52% | 7.25% | 58.52% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 08-25 | -8.82% | -2.02% | -9.68% | 18.71% | 34.36% | 32.39% | 166.95% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 08-25 | -0.19% | 8.64% | 2.75% | -10.83% | 33.70% | 6.84% | 56.79% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 08-25 | -8.83% | -2.09% | -9.86% | 18.25% | 33.30% | 31.71% | 149.73% |
| 中信保诚有色指数A 165520 | 详情 | 指数型-股票 | 08-25 | -1.20% | 9.17% | -5.45% | -18.45% | 33.19% | -1.12% | 210.38% |
| 中信保诚有色指数E 023593 | 详情 | 指数型-股票 | 08-25 | -1.20% | 9.16% | -5.47% | -18.49% | 33.06% | -1.18% | 76.32% |
| 中信保诚有色指数C 013081 | 详情 | 指数型-股票 | 08-25 | -1.21% | 9.13% | -5.55% | -18.62% | 32.66% | -1.37% | 36.66% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 08-25 | -5.96% | 2.98% | -5.89% | 3.70% | 31.84% | 17.38% | 4.48% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 08-25 | -7.56% | -1.59% | -8.90% | 11.04% | 30.65% | 20.68% | 102.85% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 08-25 | -7.57% | -1.63% | -9.00% | 10.82% | 30.11% | 20.36% | 50.99% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 08-25 | -9.63% | 9.21% | -15.22% | 8.13% | 26.99% | 19.47% | 605.03% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 08-25 | -9.64% | 9.16% | -15.35% | 7.81% | 26.25% | 19.01% | 30.09% |
| 中信保诚全球商品(QDII)A 165513 | 详情 | QDII-商品 | 08-24 | 4.83% | 13.60% | 1.17% | -12.28% | 25.38% | 1.46% | 8.67% |
| 中信保诚全球商品(QDII)C 020969 | 详情 | QDII-商品 | 08-24 | 4.83% | 13.58% | 1.13% | -12.37% | 25.12% | 1.30% | 74.58% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 08-25 | -10.79% | 5.51% | -17.59% | 2.86% | 24.78% | 17.42% | 223.72% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 08-25 | -10.14% | 5.83% | -18.78% | 6.36% | 24.58% | 18.26% | 994.71% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 08-25 | -10.80% | 5.46% | -17.72% | 2.55% | 24.03% | 16.96% | -46.34% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 08-25 | -10.15% | 5.77% | -18.90% | 6.05% | 23.86% | 17.81% | 20.95% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 08-25 | -6.41% | 1.12% | -12.21% | 5.26% | 19.57% | 11.57% | 279.08% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 08-25 | -6.42% | 1.09% | -12.29% | 5.07% | 19.15% | 11.32% | 672.96% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 08-25 | -6.43% | 1.06% | -12.35% | 4.94% | 18.83% | 11.13% | 4.43% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 08-25 | -5.68% | 0.31% | -7.05% | -1.39% | 15.08% | 7.55% | 238.03% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 08-25 | -5.23% | 3.56% | -8.87% | -6.11% | 14.59% | 6.59% | 183.34% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 08-25 | -5.69% | 0.26% | -7.19% | -1.68% | 14.39% | 7.14% | -1.38% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 08-25 | -5.24% | 3.52% | -8.96% | -6.29% | 14.14% | 6.32% | 19.96% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 08-25 | -5.97% | -0.09% | -8.67% | -4.38% | 12.42% | 3.31% | 814.45% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 08-25 | -2.75% | 2.48% | -8.65% | -2.85% | 12.00% | 2.92% | 8.75% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 08-25 | -5.99% | -0.15% | -8.80% | -4.66% | 11.74% | 2.90% | -2.77% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 08-25 | -2.76% | 2.42% | -8.80% | -3.15% | 11.31% | 2.51% | 25.36% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 08-25 | 0.78% | 21.36% | -5.34% | -7.92% | 10.93% | 5.65% | 99.17% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 08-25 | -0.28% | 1.01% | 2.90% | 6.38% | 10.57% | 8.29% | 13.28% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 08-25 | -0.28% | 1.02% | 2.91% | 6.39% | 10.56% | 8.28% | 48.15% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 08-25 | -0.28% | 1.02% | 2.88% | 6.34% | 10.48% | 8.22% | 47.43% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 08-25 | 0.77% | 21.30% | -5.48% | -8.19% | 10.27% | 5.24% | 96.20% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 08-25 | -3.26% | 0.88% | -3.62% | 0.17% | 9.67% | 2.19% | 395.60% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 08-25 | -5.78% | 0.55% | -13.89% | -2.51% | 9.29% | 3.85% | -12.91% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 08-25 | -5.78% | 0.53% | -13.91% | -2.56% | 9.18% | 3.79% | 22.50% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 08-25 | -5.78% | 0.51% | -13.98% | -2.71% | 8.84% | 3.58% | 31.31% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 08-25 | -3.36% | -0.85% | -5.12% | -1.02% | 7.52% | 1.79% | 46.68% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 08-25 | 0.81% | 20.76% | -5.13% | -7.82% | 7.52% | 4.13% | 156.57% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 08-25 | -3.36% | -0.86% | -5.15% | -1.08% | 7.41% | 1.72% | 61.82% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 08-25 | -3.25% | -0.56% | -4.57% | -0.05% | 7.24% | 2.46% | 134.21% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 08-25 | 0.80% | 20.69% | -5.28% | -8.09% | 6.88% | 3.72% | 84.84% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 08-25 | -3.26% | -0.59% | -4.66% | -0.24% | 6.81% | 2.20% | 4.94% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 08-25 | -0.37% | 2.03% | 2.32% | -4.00% | 5.92% | -2.05% | 185.52% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 08-25 | -0.55% | 0.79% | -0.13% | 2.16% | 5.64% | 3.48% | 49.50% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 08-25 | -0.55% | 0.79% | -0.13% | 2.16% | 5.64% | 3.49% | 8.72% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 08-25 | -0.55% | 0.76% | -0.20% | 2.00% | 5.27% | 3.27% | 8.05% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 08-25 | -0.28% | 0.94% | 4.07% | 5.15% | 5.17% | 5.58% | 5.34% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 08-25 | -0.29% | 0.93% | 4.07% | 5.15% | 5.10% | 5.58% | 778.92% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 08-25 | -0.28% | 0.92% | 4.05% | 5.11% | 5.07% | 5.53% | 27.16% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 08-25 | -4.35% | 1.05% | -7.35% | -13.22% | 4.96% | -0.57% | 59.28% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 08-25 | -0.29% | 0.91% | 3.99% | 5.00% | 4.85% | 5.38% | 5.89% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 08-25 | -0.25% | 0.86% | 0.95% | -1.67% | 4.69% | 0.59% | -0.07% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 08-25 | -0.02% | 1.17% | 1.83% | 2.65% | 4.59% | 3.61% | 43.46% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 08-25 | -0.02% | 1.16% | 1.82% | 2.64% | 4.59% | 3.60% | 5.10% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 08-25 | -0.16% | 0.90% | 2.23% | 3.32% | 4.58% | 4.19% | 51.68% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 08-25 | -0.16% | 0.90% | 2.23% | 3.31% | 4.57% | 4.18% | 9.31% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 08-25 | -4.36% | 1.01% | -7.45% | -13.39% | 4.53% | -0.83% | 57.90% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 08-25 | -0.02% | 1.15% | 1.79% | 2.59% | 4.48% | 3.54% | 42.94% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 08-25 | -0.16% | 0.88% | 2.19% | 3.26% | 4.47% | 4.11% | 51.57% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 08-25 | -3.28% | -0.66% | -6.44% | -2.56% | 4.46% | 0.21% | 100.85% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 08-25 | -0.44% | 0.23% | 1.60% | 1.48% | 4.41% | 3.05% | 83.12% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 08-25 | -0.54% | -0.14% | 1.62% | 0.26% | 4.39% | 2.78% | 103.18% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 08-25 | -0.44% | 0.21% | 1.57% | 1.42% | 4.27% | 2.98% | 73.90% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 08-25 | -0.26% | 0.81% | 0.84% | -1.88% | 4.26% | 0.32% | -2.13% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 08-25 | -0.54% | -0.15% | 1.59% | 0.21% | 4.24% | 2.71% | 99.12% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.51% | 1.48% | 3.39% | 4.11% | 4.36% | 40.13% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 08-25 | -0.16% | 0.55% | -0.79% | 0.68% | 4.10% | 2.13% | 75.48% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.51% | 1.47% | 3.38% | 4.10% | 4.34% | 35.05% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 08-25 | -3.29% | -0.69% | -6.53% | -2.74% | 4.05% | -0.05% | 10.30% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 08-25 | 0.22% | 0.59% | 1.23% | 1.94% | 4.05% | 3.37% | 2.33% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 08-25 | -0.17% | 0.54% | -0.82% | 0.61% | 3.99% | 2.06% | 74.05% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 08-25 | -4.24% | 2.68% | -7.55% | -9.15% | 3.96% | -1.80% | -2.91% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 08-25 | 0.04% | 0.35% | 1.17% | 1.55% | 3.90% | 2.73% | 49.13% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.49% | 1.42% | 3.28% | 3.90% | 4.22% | 14.21% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 08-25 | 0.04% | 0.35% | 1.14% | 1.51% | 3.80% | 2.68% | 33.52% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 08-25 | -1.37% | 0.79% | -2.57% | 0.56% | 3.70% | 3.40% | 175.02% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 08-25 | -0.17% | 0.52% | -0.89% | 0.47% | 3.69% | 1.86% | 12.49% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 08-25 | 0.20% | 0.54% | 1.11% | 1.74% | 3.62% | 3.10% | 0.10% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 08-25 | -3.38% | -1.54% | -6.92% | -2.34% | 3.37% | 0.73% | 39.02% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 08-25 | -0.23% | 0.35% | -1.05% | -0.74% | 3.33% | 1.64% | 129.79% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 08-25 | -0.22% | 0.35% | -1.04% | -0.74% | 3.33% | 1.64% | 114.72% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 08-25 | -4.74% | 1.19% | -5.89% | -8.59% | 3.32% | -3.18% | 239.19% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 08-25 | -1.39% | 0.76% | -2.66% | 0.37% | 3.32% | 3.13% | 11.99% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.32% | 0.75% | 1.82% | 3.19% | 2.47% | 20.88% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.73% | 1.63% | 3.08% | 3.16% | 3.80% | 22.10% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.73% | 1.64% | 3.07% | 3.16% | 3.80% | 8.82% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.72% | 1.61% | 3.03% | 3.06% | 3.74% | 39.27% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.10% | 0.27% | 1.02% | 2.96% | 1.50% | 23.63% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 08-25 | -3.39% | -1.57% | -7.01% | -2.54% | 2.95% | 0.46% | 37.50% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.78% | 1.08% | 1.97% | 2.89% | 2.39% | 34.20% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 08-25 | -0.34% | 2.95% | -2.17% | -6.45% | 2.89% | -2.17% | 373.36% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.25% | 1.01% | 1.71% | 2.88% | 2.09% | 4.42% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.26% | 0.70% | 1.82% | 2.75% | 2.48% | 7.94% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 08-25 | -4.75% | 1.14% | -6.03% | -8.86% | 2.71% | -3.56% | -18.22% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.21% | 0.58% | 1.63% | 2.66% | 2.13% | 2.89% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.21% | 0.58% | 1.63% | 2.65% | 2.12% | 27.63% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 08-25 | -0.03% | 0.25% | 0.67% | 1.77% | 2.65% | 2.41% | 7.64% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.13% | 0.29% | 2.16% | 2.62% | 2.39% | 6.75% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.23% | 0.96% | 1.62% | 2.57% | 1.88% | 3.97% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.20% | 0.55% | 1.58% | 2.54% | 2.04% | 33.80% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 08-25 | 0.03% | 1.24% | -0.50% | -0.07% | 2.53% | 1.88% | 16.16% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 08-25 | 0.03% | 1.23% | -0.51% | -0.08% | 2.52% | 1.87% | 5.51% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.36% | 0.91% | 2.08% | 2.49% | 2.78% | 39.46% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 08-25 | -0.08% | 0.31% | 0.84% | 2.02% | 2.47% | 2.70% | 4.57% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.16% | 0.45% | 1.41% | 2.44% | 1.86% | 36.28% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 08-25 | 0.03% | 1.22% | -0.52% | -0.12% | 2.44% | 1.81% | 5.37% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.28% | 0.56% | 1.47% | 2.41% | 1.88% | 3.32% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.35% | 0.88% | 2.04% | 2.39% | 2.71% | 37.46% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.19% | 0.48% | 1.38% | 2.38% | 1.83% | 33.72% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 08-25 | -0.06% | 0.30% | 0.79% | 1.69% | 2.38% | 2.08% | 39.65% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.15% | 0.45% | 1.37% | 2.38% | 1.82% | 3.24% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 08-25 | -0.05% | 0.30% | 0.81% | 1.71% | 2.36% | 2.08% | 9.11% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.18% | 0.50% | 1.49% | 2.35% | 1.92% | 5.28% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 08-25 | -0.25% | 0.43% | -0.93% | -0.35% | 2.33% | 1.97% | 173.21% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.19% | 0.47% | 1.36% | 2.33% | 1.80% | 3.17% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 08-25 | -0.26% | 0.42% | -0.94% | -0.35% | 2.32% | 1.96% | 9.66% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.18% | 0.46% | 1.35% | 2.30% | 1.79% | 38.08% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 08-25 | -0.05% | 0.29% | 0.77% | 1.64% | 2.29% | 2.02% | 38.48% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 08-25 | -0.35% | 2.90% | -2.32% | -6.73% | 2.28% | -2.55% | 20.23% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.18% | 0.45% | 1.33% | 2.26% | 1.75% | 32.82% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.24% | 0.51% | 1.38% | 2.24% | 1.78% | 33.43% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.18% | 0.45% | 1.31% | 2.21% | 1.73% | 37.02% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.27% | 0.70% | 1.35% | 2.21% | 1.71% | 2.86% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.15% | 0.42% | 1.18% | 2.19% | 1.58% | 5.62% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 08-25 | -0.26% | 0.42% | -0.96% | -0.41% | 2.18% | 1.89% | 5.63% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.26% | 0.61% | 1.25% | 2.14% | 1.62% | 32.42% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 08-25 | 0.03% | 1.20% | -0.60% | -0.27% | 2.13% | 1.61% | 13.36% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.24% | 0.68% | 1.77% | 2.12% | 2.33% | 18.24% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.25% | 0.58% | 1.20% | 2.02% | 1.54% | 31.90% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.12% | 0.29% | 1.09% | 2.01% | 1.46% | 6.43% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.12% | 0.30% | 1.09% | 2.00% | 1.46% | 28.20% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.17% | 0.43% | 1.14% | 1.99% | 1.54% | 4.62% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.13% | 0.36% | 1.08% | 1.97% | 1.45% | 5.15% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.11% | 0.27% | 1.04% | 1.90% | 1.39% | 27.49% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.17% | 0.41% | 1.09% | 1.88% | 1.47% | 4.62% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.12% | 0.32% | 0.74% | 1.71% | 1.01% | 3.61% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.13% | 0.37% | 0.75% | 1.69% | 1.11% | 20.08% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.14% | 0.37% | 1.04% | 1.59% | 1.33% | 5.90% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.09% | 0.24% | 0.59% | 1.41% | 0.81% | 3.04% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 08-25 | -0.19% | -0.03% | -1.32% | -0.48% | 1.35% | 0.96% | 64.57% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 08-25 | -0.75% | -0.21% | -1.33% | -0.76% | 1.21% | 0.53% | 1.55% |
| 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 | 08-25 | 0.01% | 0.07% | 0.25% | 0.55% | 1.09% | 0.75% | 1.28% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 08-25 | -0.76% | -0.23% | -1.42% | -0.96% | 0.80% | 0.28% | 1.07% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 08-25 | -0.20% | -0.04% | -1.35% | -0.53% | 0.35% | 0.89% | 54.78% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 08-25 | 0.96% | 4.72% | 3.42% | -1.20% | -0.11% | 2.37% | 5.24% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 08-25 | 0.74% | 2.14% | 3.66% | -0.55% | -0.42% | -1.20% | 66.98% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 08-25 | -1.05% | 1.23% | -1.17% | -3.20% | -0.61% | 0.09% | 6.95% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 08-25 | 0.95% | 4.65% | 3.26% | -1.49% | -0.72% | 1.97% | 4.12% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 08-25 | 0.73% | 2.10% | 3.55% | -0.75% | -0.82% | -1.45% | 62.60% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 08-25 | -1.06% | 1.20% | -1.27% | -3.40% | -1.01% | -0.17% | 5.78% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 08-25 | -0.42% | -1.31% | -5.86% | -4.82% | -1.30% | -1.63% | 90.82% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 08-25 | -0.42% | -1.32% | -5.87% | -4.82% | -1.30% | -1.63% | 5.10% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 08-25 | -0.41% | -1.31% | -5.86% | -4.81% | -1.30% | -1.63% | 2.33% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 08-25 | -0.41% | -1.33% | -5.89% | -4.86% | -1.41% | -1.70% | 8.16% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 08-25 | 1.29% | 2.51% | 2.40% | -1.38% | -1.50% | 1.79% | 12.20% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 08-25 | -0.42% | -1.36% | -5.96% | -5.01% | -1.70% | -1.89% | 78.55% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 08-25 | 1.28% | 2.46% | 2.24% | -1.67% | -2.10% | 1.39% | 10.55% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 08-25 | 0.23% | 1.00% | 2.22% | -2.51% | -2.58% | -3.35% | 194.75% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 08-25 | -3.92% | 1.16% | -3.17% | -10.56% | -3.86% | -5.85% | 5.03% |
| 中信保诚医药指数A 165519 | 详情 | 指数型-股票 | 08-25 | -4.56% | 3.92% | 13.46% | 4.91% | -3.87% | 6.77% | 98.64% |
| 中信保诚医药指数E 023592 | 详情 | 指数型-股票 | 08-25 | -4.55% | 3.90% | 13.44% | 4.85% | -3.96% | 6.70% | 21.51% |
| 中信保诚医药指数C 013080 | 详情 | 指数型-股票 | 08-25 | -4.56% | 3.88% | 13.36% | 4.71% | -4.25% | 6.49% | -21.35% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 08-25 | -3.93% | 1.11% | -3.31% | -10.83% | -4.44% | -6.22% | 3.05% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 08-25 | -1.50% | 2.92% | -6.73% | -12.05% | -7.79% | -6.80% | -28.25% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 08-25 | -1.50% | 2.91% | -6.76% | -12.11% | -7.88% | -6.87% | -0.55% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 08-25 | -1.51% | 2.88% | -6.83% | -12.23% | -8.15% | -7.05% | -8.66% |
| 中信保诚金融指数A 165521 | 详情 | 指数型-股票 | 08-25 | 1.77% | 0.74% | 5.38% | -2.13% | -10.28% | -6.38% | 135.03% |
| 中信保诚金融指数C 013121 | 详情 | 指数型-股票 | 08-25 | 1.77% | 0.72% | 5.28% | -2.33% | -10.63% | -6.61% | 14.55% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 08-25 | -0.95% | 4.70% | 1.46% | -11.88% | -16.56% | -10.98% | 105.28% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 08-25 | -0.96% | 4.65% | 1.31% | -12.14% | -17.05% | -11.32% | -9.28% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 08-25 | -5.14% | 1.41% | -14.95% | -18.63% | -19.97% | -12.02% | -51.00% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 08-25 | -5.15% | 1.39% | -14.98% | -18.67% | -20.05% | -12.09% | -15.91% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 08-25 | -5.15% | 1.37% | -15.05% | -18.79% | -20.30% | -12.25% | -19.93% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 08-25 | 1.33% | 5.39% | -1.58% | -14.34% | -21.96% | -16.40% | 37.41% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 08-25 | -0.50% | 0.04% | -6.78% | -14.71% | -24.36% | -16.82% | 41.28% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 08-25 | -0.51% | 0.02% | -6.81% | -14.76% | -24.45% | -16.88% | 39.84% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 08-25 | 0.11% | 0.21% | 0.25% | 0.65% | - | 0.85% | 0.93% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 08-25 | 0.11% | 0.19% | 0.23% | 0.67% | - | 0.75% | 0.85% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 08-25 | -3.95% | -0.02% | -7.98% | -3.47% | - | 2.23% | 5.72% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 08-25 | -3.94% | 0.02% | -7.89% | -3.28% | - | 2.50% | 6.12% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 08-25 | -1.10% | 5.36% | 1.12% | -18.50% | - | -14.46% | -14.90% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 08-25 | -1.11% | 5.31% | 0.97% | -18.75% | - | -14.80% | -15.31% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 08-25 | -0.86% | 9.12% | 15.95% | 14.12% | - | 15.30% | 12.94% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 08-25 | -0.86% | 9.17% | 16.12% | 14.47% | - | 15.76% | 13.43% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 08-25 | -10.95% | -0.71% | -19.10% | - | - | - | 2.45% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 08-25 | -10.96% | -0.75% | -19.19% | - | - | - | 2.27% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 08-25 | -3.71% | 0.25% | - | - | - | - | -2.75% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 08-25 | -3.71% | 0.27% | - | - | - | - | -2.70% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 08-25 | -6.24% | 2.13% | -11.79% | - | - | - | -11.79% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 08-25 | -6.25% | 2.10% | -11.88% | - | - | - | -11.88% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 08-25 | -0.23% | 0.35% | - | - | - | - | -0.53% |
| 中信保诚新旺混合(LOF)E 028358 | 详情 | 混合型-灵活 | 08-25 | -0.20% | -0.07% | - | - | - | - | -0.27% |
| 中信保诚瑞丰6个月混合D 028488 | 详情 | 混合型-偏债 | 08-25 | -1.05% | 1.23% | - | - | - | - | 1.32% |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.3980% | 1.23% | 1.16% | 1.13% | 0.30% | 0.61% |
| 中信保诚货币B 550011 | 详情 | 08-25 | 1.2530% | 1.25% | 1.26% | 1.26% | 0.32% | 0.66% |
| 中信保诚货币C 023011 | 详情 | 08-25 | 1.2530% | 1.25% | 1.26% | 1.26% | 0.32% | 0.66% |
| 中信保诚智惠金货币C 010883 | 详情 | 08-25 | 1.2170% | 1.40% | 1.31% | 1.30% | 0.34% | 0.68% |
| 中信保诚薪金宝货币A 000599 | 详情 | 08-25 | 1.1950% | 1.02% | 0.96% | 0.93% | 0.25% | 0.51% |
| 中信保诚货币E 004849 | 详情 | 08-25 | 1.1820% | 1.18% | 1.19% | 1.19% | 0.31% | 0.63% |
| 中信保诚智惠金货币A 005020 | 详情 | 08-25 | 1.0790% | 1.26% | 1.16% | 1.16% | 0.31% | 0.61% |
| 中信保诚智惠金货币D 024984 | 详情 | 08-25 | 1.0460% | 1.23% | 1.13% | 1.13% | 0.30% | 0.60% |
| 中信保诚货币A 550010 | 详情 | 08-25 | 1.0100% | 1.01% | 1.01% | 1.02% | 0.26% | 0.54% |
| 中信保诚智惠金货币E 018299 | 详情 | 08-25 | 0.9740% | 1.15% | 1.06% | 1.06% | 0.28% | 0.56% |