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Citic-prudential Fund Management Company Ltd.
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最新更新日期：2026-06-02
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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 | 06-02 | -4.36% | 14.93% | 34.09% | 54.80% | 166.68% | 45.07% | 201.17% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 06-02 | -4.38% | 14.88% | 33.90% | 54.35% | 165.15% | 44.71% | 78.57% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 06-02 | -4.30% | 11.88% | 32.70% | 52.03% | 159.85% | 43.03% | 177.05% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 06-02 | -4.31% | 11.83% | 32.51% | 51.58% | 158.30% | 42.67% | 129.00% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 06-02 | -6.33% | 5.89% | 29.20% | 59.62% | 124.02% | 47.92% | 150.16% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 06-02 | -6.34% | 5.83% | 29.01% | 59.15% | 122.67% | 47.55% | 146.16% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 06-02 | -5.72% | 6.95% | 21.92% | 43.74% | 107.68% | 36.47% | 1,163.32% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 06-02 | -5.73% | 6.90% | 21.74% | 43.33% | 106.47% | 36.14% | 39.77% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 06-02 | -3.95% | 6.83% | 19.12% | 48.15% | 104.75% | 38.30% | 178.87% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 06-02 | -5.97% | 4.76% | 18.09% | 38.86% | 103.87% | 31.17% | 674.05% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 06-02 | -3.96% | 6.76% | 18.89% | 47.56% | 103.11% | 37.85% | 161.36% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 06-02 | -5.98% | 4.70% | 17.91% | 38.45% | 102.66% | 30.84% | 43.02% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 06-02 | -6.84% | 3.46% | 14.42% | 38.38% | 91.11% | 31.64% | 262.94% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 06-02 | -6.85% | 3.41% | 14.24% | 37.96% | 89.96% | 31.31% | -39.75% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 06-02 | -3.52% | -4.74% | -18.97% | 14.66% | 88.04% | 3.99% | 226.40% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 06-02 | -3.52% | -4.75% | -18.99% | 14.61% | 87.87% | 3.94% | 85.47% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 06-02 | -3.78% | 11.23% | 16.46% | 32.93% | 87.61% | 27.01% | 113.49% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 06-02 | -3.52% | -4.78% | -19.05% | 14.43% | 87.30% | 3.81% | 43.85% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 06-02 | -3.79% | 11.18% | 16.34% | 32.66% | 86.85% | 26.80% | 59.08% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 06-02 | -3.15% | -11.82% | -16.70% | 15.48% | 64.19% | 5.00% | 98.84% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 06-02 | -3.15% | -11.81% | -16.68% | 15.53% | 64.17% | 5.04% | 102.59% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 06-02 | -3.60% | -11.57% | -17.26% | 13.20% | 59.37% | 2.90% | 52.09% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 06-02 | -2.51% | 4.85% | 4.38% | 26.79% | 58.44% | 20.38% | 7.15% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 06-02 | -9.97% | 4.81% | 41.44% | 43.55% | 58.43% | 43.40% | 64.79% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 06-02 | -3.61% | -11.62% | -17.39% | 12.88% | 58.39% | 2.65% | 50.64% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 06-02 | -9.97% | 4.80% | 41.41% | 43.49% | 58.28% | 43.33% | 63.69% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 06-02 | -5.18% | 4.86% | 7.08% | 17.00% | 53.69% | 13.44% | -4.87% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 06-02 | -5.18% | 4.85% | 7.05% | 16.95% | 53.56% | 13.40% | 33.84% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 06-02 | -5.18% | 4.83% | 6.97% | 16.78% | 53.07% | 13.25% | 43.58% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 06-02 | -5.01% | 6.13% | 12.36% | 28.13% | 51.12% | 19.94% | 307.53% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 06-02 | -5.01% | 6.10% | 12.26% | 27.91% | 50.59% | 19.77% | 731.65% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 06-02 | -5.02% | 6.08% | 12.19% | 27.75% | 50.20% | 19.64% | 12.43% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 06-02 | -3.45% | 0.27% | -2.36% | 19.37% | 46.89% | 12.39% | 198.74% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 06-02 | -3.46% | 0.23% | -2.46% | 19.13% | 46.30% | 12.20% | 26.60% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 06-02 | -4.27% | -0.25% | 0.73% | 13.18% | 37.85% | 8.56% | 860.84% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 06-02 | -4.82% | -1.29% | 1.33% | 14.52% | 37.29% | 9.22% | 243.26% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 06-02 | -4.27% | -0.30% | 0.58% | 12.84% | 37.00% | 8.27% | 2.31% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 06-02 | -4.83% | -1.34% | 1.18% | 14.18% | 36.46% | 8.94% | 0.29% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 06-02 | -2.03% | -2.21% | -9.21% | 13.03% | 35.79% | 5.91% | 69.66% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 06-02 | -2.03% | -2.24% | -9.31% | 12.81% | 35.24% | 5.73% | 68.35% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 06-02 | -0.57% | 2.06% | 4.33% | 10.01% | 33.85% | 7.16% | 54.43% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 06-02 | -0.56% | 2.05% | 4.30% | 9.96% | 33.72% | 7.12% | 70.42% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 06-02 | -1.68% | -0.77% | 2.76% | 7.20% | 32.93% | 4.51% | 406.85% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 06-02 | -0.38% | 2.71% | 5.01% | 9.95% | 32.23% | 7.47% | 145.66% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 06-02 | -0.39% | 2.67% | 4.90% | 9.73% | 31.70% | 7.29% | 10.16% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 06-02 | -2.37% | 0.08% | 3.05% | 12.44% | 30.33% | 10.12% | 16.35% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 06-02 | -2.40% | 0.01% | 2.88% | 12.09% | 29.55% | 9.83% | 34.31% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 06-02 | -0.52% | 3.16% | 4.55% | 9.63% | 29.15% | 7.01% | 114.48% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 06-02 | -0.53% | 3.11% | 4.44% | 9.41% | 28.62% | 6.83% | 17.89% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 06-02 | -2.94% | -3.12% | -3.68% | 7.84% | 27.08% | 2.84% | 1.68% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 06-02 | -0.63% | 3.12% | 4.95% | 11.09% | 26.73% | 8.13% | 49.23% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 06-02 | -0.63% | 3.08% | 4.84% | 10.87% | 26.21% | 7.93% | 47.73% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 06-02 | -4.47% | -9.74% | -7.19% | 3.68% | 25.72% | 4.42% | 96.86% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 06-02 | -4.48% | -9.79% | -7.33% | 3.37% | 24.97% | 4.16% | 94.19% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 06-01 | -0.95% | -3.84% | -15.37% | 0.57% | 23.98% | -0.77% | 6.29% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 06-01 | -0.95% | -3.86% | -15.42% | 0.44% | 23.71% | -0.88% | 70.83% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 06-02 | -3.97% | -8.79% | -6.64% | 2.92% | 22.22% | 3.47% | 154.93% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 06-02 | -3.98% | -8.84% | -6.79% | 2.61% | 21.48% | 3.21% | 83.92% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 06-02 | -2.24% | -3.31% | -4.78% | 3.63% | 19.70% | 0.77% | 253.04% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 06-02 | -2.25% | -3.37% | -4.93% | 3.31% | 18.97% | 0.51% | -14.77% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 06-02 | 0.98% | -1.64% | -4.49% | 3.71% | 13.67% | 1.71% | 392.14% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 06-02 | 0.97% | -1.69% | -4.63% | 3.40% | 12.99% | 1.46% | 25.17% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 06-02 | -2.24% | -4.81% | -7.66% | -3.90% | 12.68% | -4.74% | 6.27% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 06-02 | 0.13% | -0.98% | -1.85% | 2.16% | 12.35% | 0.96% | 99.58% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 06-02 | -1.25% | 1.76% | 2.16% | 5.65% | 12.34% | 4.93% | 179.10% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 06-02 | 0.12% | -0.98% | -1.87% | 2.11% | 12.22% | 0.91% | 95.64% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 06-02 | -2.26% | -4.87% | -7.79% | -4.18% | 11.99% | -4.98% | 4.41% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 06-02 | -1.25% | 1.72% | 2.06% | 5.44% | 11.92% | 4.76% | 13.76% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 06-02 | 0.10% | -2.97% | -6.42% | -1.89% | 11.80% | -3.96% | 179.96% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 06-02 | 0.28% | -0.44% | -0.31% | 2.42% | 10.25% | 1.49% | 80.36% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 06-02 | 0.28% | -0.45% | -0.34% | 2.37% | 10.16% | 1.45% | 71.32% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 06-02 | 0.17% | 0.17% | 0.20% | 3.77% | 9.35% | 2.92% | 132.67% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 06-02 | 0.17% | 0.17% | 0.21% | 3.78% | 9.33% | 2.91% | 117.41% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 06-02 | 0.63% | 1.62% | 3.77% | 5.42% | 9.07% | 6.13% | 11.02% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 06-02 | 0.63% | 1.63% | 3.77% | 5.41% | 9.06% | 6.11% | 45.18% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 06-02 | 0.63% | 1.62% | 3.75% | 5.36% | 8.96% | 6.08% | 44.52% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 06-02 | -6.11% | -7.22% | -11.88% | -5.59% | 8.91% | -5.38% | -47.30% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 06-02 | -6.11% | -7.23% | -11.90% | -5.63% | 8.80% | -5.42% | -9.53% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 06-02 | -6.11% | -7.25% | -11.97% | -5.77% | 8.46% | -5.53% | -13.80% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 06-02 | -0.83% | -2.88% | -8.33% | -0.33% | 8.33% | -1.49% | -24.17% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 06-02 | -0.82% | -2.89% | -8.34% | -0.38% | 8.22% | -1.53% | 5.15% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 06-02 | 0.04% | 0.58% | 1.56% | 4.20% | 8.21% | 3.00% | 76.97% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 06-02 | 0.04% | 0.57% | 1.53% | 4.14% | 8.10% | 2.96% | 75.58% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 06-02 | -0.83% | -2.92% | -8.42% | -0.54% | 7.90% | -1.67% | -3.37% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 06-02 | -0.51% | 0.35% | 0.71% | 4.67% | 7.88% | 3.64% | 101.05% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 06-02 | -0.50% | 0.35% | 0.72% | 4.68% | 7.88% | 3.65% | 10.74% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 06-02 | -0.51% | 0.34% | 0.71% | 4.67% | 7.88% | 3.63% | 7.81% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 06-02 | 0.04% | 0.54% | 1.46% | 3.99% | 7.76% | 2.83% | 13.56% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 06-02 | -0.51% | 0.33% | 0.69% | 4.62% | 7.75% | 3.59% | 13.97% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 06-02 | -0.51% | 0.31% | 0.62% | 4.46% | 7.43% | 3.46% | 88.29% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 06-02 | -0.23% | 1.49% | 2.32% | 4.08% | 7.36% | 3.45% | 49.46% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 06-02 | -0.23% | 1.49% | 2.32% | 4.08% | 7.36% | 3.46% | 8.69% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 06-02 | 0.03% | -0.32% | -3.12% | 1.49% | 6.97% | -0.14% | -0.80% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 06-02 | -0.25% | 1.45% | 2.22% | 3.88% | 6.97% | 3.31% | 8.09% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 06-02 | 0.02% | -0.36% | -3.21% | 1.29% | 6.53% | -0.32% | -2.75% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 06-02 | -0.08% | 0.62% | 0.66% | 3.52% | 6.42% | 2.70% | 175.15% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 06-02 | -0.08% | 0.62% | 0.66% | 3.52% | 6.40% | 2.70% | 10.45% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 06-02 | -0.09% | 0.62% | 0.63% | 3.45% | 6.26% | 2.65% | 6.42% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 06-02 | 2.75% | -1.60% | -2.58% | 0.23% | 4.64% | 2.00% | 12.43% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 06-02 | 0.28% | -0.09% | 0.48% | 2.32% | 4.33% | 1.90% | 47.92% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 06-02 | 0.27% | -0.11% | 0.46% | 2.27% | 4.23% | 1.86% | 32.46% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 06-02 | 2.74% | -1.65% | -2.73% | -0.07% | 4.01% | 1.74% | 10.93% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 06-02 | -0.13% | 0.58% | 0.90% | 2.71% | 3.93% | 2.35% | 66.83% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 06-02 | 1.78% | -2.33% | -3.89% | -0.66% | 3.86% | 0.66% | 3.48% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.08% | 0.61% | 1.61% | 3.66% | 1.24% | 23.31% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 06-02 | 0.31% | 0.32% | 0.69% | 2.56% | 3.62% | 2.46% | 1.43% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 06-02 | -0.27% | -0.56% | 0.23% | 1.93% | 3.57% | 1.95% | 16.24% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 06-02 | -0.27% | -0.56% | 0.22% | 1.92% | 3.56% | 1.94% | 5.58% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.48% | 1.14% | 2.88% | 3.50% | 2.09% | 3.57% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 06-02 | -0.27% | -0.57% | 0.21% | 1.88% | 3.49% | 1.90% | 5.47% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.48% | 1.14% | 2.88% | 3.38% | 2.08% | 41.35% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 06-02 | 0.37% | 0.93% | 2.25% | 3.20% | 3.38% | 3.30% | 38.71% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 06-02 | 0.37% | 0.92% | 2.24% | 3.20% | 3.36% | 3.29% | 33.68% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.47% | 1.11% | 2.83% | 3.26% | 2.05% | 40.87% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 06-02 | 1.62% | -0.43% | -2.43% | -2.33% | 3.24% | -2.46% | 64.85% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 06-02 | 1.77% | -2.39% | -4.04% | -0.96% | 3.23% | 0.40% | 2.52% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 06-02 | 0.30% | 0.28% | 0.60% | 2.35% | 3.20% | 2.30% | -0.68% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 06-02 | 0.38% | 0.91% | 2.20% | 3.11% | 3.17% | 3.21% | 13.10% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 06-02 | -0.27% | -0.60% | 0.13% | 1.73% | 3.16% | 1.77% | 13.54% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 06-02 | -0.14% | 0.58% | 0.87% | 2.66% | 2.99% | 2.31% | 56.95% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 06-02 | 1.61% | -0.46% | -2.52% | -2.52% | 2.82% | -2.62% | 60.67% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.48% | 1.24% | 2.05% | 2.79% | 1.94% | 20.25% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 06-02 | 0.07% | 0.23% | 1.91% | 2.33% | 2.76% | 2.20% | 6.55% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 06-02 | 0.34% | 0.75% | 1.49% | 2.43% | 2.63% | 2.40% | 49.07% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 06-02 | 0.33% | 0.75% | 1.49% | 2.42% | 2.63% | 2.39% | 7.43% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 06-02 | 0.34% | 0.74% | 1.47% | 2.37% | 2.53% | 2.36% | 49.02% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.42% | 1.19% | 1.81% | 2.50% | 1.71% | 27.12% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.41% | 1.17% | 1.75% | 2.40% | 1.66% | 33.30% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.47% | 1.07% | 1.74% | 2.40% | 1.55% | 2.97% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 06-02 | -0.55% | -1.61% | -2.56% | 0.51% | 2.37% | 0.92% | 7.83% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.27% | 0.77% | 1.49% | 2.37% | 1.17% | 3.48% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 1.11% | 1.78% | 2.36% | 1.59% | 35.91% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.56% | 1.33% | 2.18% | 2.35% | 2.04% | 7.48% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.06% | 1.69% | 2.34% | 1.52% | 33.32% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.46% | 1.07% | 1.67% | 2.30% | 1.49% | 2.92% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.04% | 1.69% | 2.27% | 1.50% | 2.87% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.04% | 1.68% | 2.26% | 1.50% | 37.68% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.05% | 1.65% | 2.24% | 1.48% | 33.00% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.44% | 1.02% | 1.63% | 2.24% | 1.47% | 32.46% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.56% | 1.31% | 2.14% | 2.24% | 2.00% | 7.21% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 06-02 | 0.14% | 0.39% | 1.11% | 1.66% | 2.19% | 1.58% | 4.93% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.43% | 1.01% | 1.63% | 2.16% | 1.45% | 36.64% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.45% | 1.02% | 1.60% | 2.15% | 1.44% | 32.98% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.35% | 0.90% | 1.40% | 2.15% | 1.31% | 28.01% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.36% | 0.90% | 1.42% | 2.15% | 1.31% | 6.28% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.30% | 0.86% | 1.44% | 2.14% | 1.28% | 5.31% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.25% | 0.72% | 1.32% | 2.08% | 1.01% | 3.08% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.34% | 0.87% | 1.36% | 2.04% | 1.26% | 27.33% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 06-02 | 0.79% | -2.29% | -4.93% | -4.49% | 2.03% | -4.43% | 191.44% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.15% | 0.45% | 0.99% | 2.01% | 0.75% | 3.34% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 06-02 | 0.27% | 0.49% | 0.92% | 1.44% | 1.97% | 1.33% | 2.48% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 06-02 | -0.56% | -1.65% | -2.66% | 0.31% | 1.96% | 0.75% | 6.75% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.29% | 0.81% | 1.34% | 1.93% | 1.20% | 4.89% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 06-02 | 0.11% | 0.30% | 0.78% | 1.31% | 1.93% | 1.21% | 4.35% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.41% | 0.84% | 1.36% | 1.90% | 1.25% | 31.95% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 06-02 | 0.11% | 0.31% | 0.80% | 1.37% | 1.81% | 1.26% | 4.33% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.41% | 0.83% | 1.32% | 1.80% | 1.21% | 31.48% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.05% | 1.58% | 1.80% | 1.51% | 38.87% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 06-02 | 0.41% | 0.86% | 1.87% | 2.48% | 1.80% | 2.64% | 7.60% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 06-02 | 0.40% | 0.86% | 1.88% | 2.47% | 1.79% | 2.64% | 20.74% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.05% | 1.55% | 1.76% | 1.49% | 8.48% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 06-02 | 0.07% | 0.24% | 0.72% | 1.19% | 1.72% | 1.06% | 5.61% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.12% | 0.38% | 0.84% | 1.72% | 0.63% | 2.85% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.44% | 1.03% | 1.53% | 1.70% | 1.47% | 37.73% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.14% | 0.39% | 0.89% | 1.69% | 0.77% | 19.69% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 06-02 | 0.40% | 0.86% | 1.85% | 2.43% | 1.69% | 2.60% | 37.75% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.56% | 1.33% | 1.82% | 1.54% | 1.90% | 17.74% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 06-02 | 0.29% | 0.70% | 1.50% | 2.15% | 1.52% | 2.21% | 4.08% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 06-02 | 0.29% | 0.70% | 1.51% | 2.14% | 1.46% | 2.23% | 38.71% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 06-02 | 0.29% | 0.68% | 1.48% | 2.11% | 1.37% | 2.18% | 36.76% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.54% | 1.17% | 1.52% | 0.29% | 1.64% | 1.41% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.54% | 1.17% | 1.47% | 0.22% | 1.64% | 746.11% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.53% | 1.14% | 1.48% | 0.18% | 1.61% | 22.43% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 06-02 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.51% | 1.09% | 1.37% | -0.03% | 1.51% | 2.01% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 06-02 | 0.59% | -3.00% | -5.14% | -8.50% | -1.31% | -10.31% | 125.15% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 06-02 | 0.58% | -3.03% | -5.24% | -8.67% | -1.71% | -10.46% | 9.83% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 06-02 | -1.95% | -8.66% | -6.21% | -9.34% | -1.92% | -7.64% | 71.84% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 06-02 | -1.95% | -8.67% | -6.25% | -9.39% | -2.04% | -7.68% | 5.14% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 06-02 | -1.96% | -8.70% | -6.32% | -9.53% | -2.32% | -7.80% | -31.90% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 06-02 | 0.34% | -5.34% | -10.17% | -13.81% | -6.31% | -12.33% | 102.15% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 06-02 | 0.33% | -5.38% | -10.30% | -14.06% | -6.87% | -12.55% | -10.54% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 06-02 | -1.88% | -4.99% | -7.92% | -15.08% | -10.94% | -12.75% | 48.18% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 06-02 | -1.88% | -5.00% | -7.95% | -15.12% | -11.03% | -12.79% | 46.72% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 06-02 | -3.04% | -3.65% | -12.69% | -14.17% | -19.07% | -17.77% | 35.16% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 06-02 | -0.28% | 0.14% | 0.05% | 1.46% | - | 1.34% | 2.14% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 06-02 | -0.28% | 0.17% | 0.15% | 1.66% | - | 1.50% | 2.53% |
| 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 | 06-02 | 0.01% | 0.10% | 0.29% | 0.61% | - | 0.51% | 1.04% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 06-02 | 0.15% | 0.42% | 1.19% | 1.82% | - | 1.72% | 2.48% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.12% | 0.45% | 0.74% | - | 0.66% | 0.74% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.14% | 0.48% | 0.67% | - | 0.58% | 0.68% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 06-02 | -1.66% | 2.06% | 3.09% | 13.37% | - | 9.53% | 13.26% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 06-02 | -1.65% | 2.10% | 3.19% | 13.60% | - | 9.71% | 13.58% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 06-02 | 0.54% | -5.93% | -15.42% | -14.75% | - | -14.14% | -14.58% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 06-02 | 0.53% | -5.96% | -15.55% | -15.00% | - | -14.36% | -14.87% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 06-02 | -4.53% | -10.85% | -4.10% | - | - | -5.47% | -7.37% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 06-02 | -4.55% | -10.89% | -4.24% | - | - | -5.71% | -7.64% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 06-02 | -6.70% | 4.15% | - | - | - | - | 15.92% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 06-02 | -6.71% | 4.11% | - | - | - | - | 15.82% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.04% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 05-29 | - | - | - | - | - | - | -0.04% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 06-02 | - | - | - | - | - | - | -1.63% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 06-02 | - | - | - | - | - | - | -1.64% |
货币/理财型基金
最新更新日期：2026-06-02
| 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C 023011 | 详情 | 06-02 | 1.3130% | 1.31% | 1.31% | 1.30% | 0.35% | 0.71% |
| 中信保诚货币B 550011 | 详情 | 06-02 | 1.3120% | 1.31% | 1.31% | 1.30% | 0.35% | 0.71% |
| 中信保诚货币E 004849 | 详情 | 06-02 | 1.2410% | 1.24% | 1.23% | 1.23% | 0.33% | 0.67% |
| 中信保诚智惠金货币C 010883 | 详情 | 06-02 | 1.1740% | 1.38% | 1.31% | 1.30% | 0.35% | 0.71% |
| 中信保诚货币A 550010 | 详情 | 06-02 | 1.0690% | 1.06% | 1.06% | 1.05% | 0.29% | 0.58% |
| 中信保诚智惠金货币A 005020 | 详情 | 06-02 | 1.0350% | 1.24% | 1.17% | 1.16% | 0.31% | 0.64% |
| 中信保诚智惠金货币D 024984 | 详情 | 06-02 | 1.0020% | 1.21% | 1.13% | 1.13% | 0.30% | 0.62% |
| 中信保诚薪金宝货币E 017203 | 详情 | 06-02 | 0.9970% | 1.04% | 1.25% | 1.22% | 0.31% | 0.64% |
| 中信保诚智惠金货币E 018299 | 详情 | 06-02 | 0.9320% | 1.14% | 1.06% | 1.06% | 0.29% | 0.59% |
| 中信保诚薪金宝货币A 000599 | 详情 | 06-02 | 0.7950% | 0.84% | 1.04% | 1.02% | 0.26% | 0.54% |