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：2026-04-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-15 | 5.53% | 8.33% | 14.41% | 22.82% | 101.89% | 22.73% | 107.56% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-15 | 5.52% | 8.27% | 14.24% | 22.45% | 100.67% | 22.52% | 104.40% |
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 04-15 | -0.55% | -4.45% | -3.89% | 18.48% | 98.82% | 9.09% | 242.43% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 04-15 | -0.55% | -4.46% | -3.91% | 18.42% | 98.65% | 9.06% | 94.60% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-15 | -0.56% | -4.49% | -3.99% | 18.25% | 98.04% | 8.97% | 50.99% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-15 | 5.01% | 9.29% | 2.25% | 16.89% | 94.05% | 10.19% | 128.75% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-15 | 5.00% | 9.23% | 2.09% | 16.54% | 92.94% | 9.99% | 35.72% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-15 | 5.63% | 11.14% | 4.11% | 19.86% | 92.86% | 12.16% | 117.26% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-15 | 5.62% | 11.08% | 3.95% | 19.50% | 91.70% | 11.97% | 79.71% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-15 | 3.72% | 5.33% | 6.49% | 14.09% | 88.13% | 14.45% | 575.38% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-15 | 3.71% | 5.27% | 6.34% | 13.75% | 87.02% | 14.25% | 24.89% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-15 | 3.65% | 5.86% | 10.50% | 17.89% | 86.90% | 19.21% | 140.37% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-15 | 3.91% | 5.80% | 7.50% | 15.32% | 86.27% | 16.41% | 977.60% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-15 | 3.64% | 5.79% | 10.29% | 17.42% | 85.42% | 18.94% | 125.51% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-15 | -2.02% | -5.62% | 9.98% | 30.30% | 85.25% | 15.26% | 122.30% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-15 | 3.90% | 5.74% | 7.34% | 14.99% | 85.17% | 16.21% | 19.31% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-15 | -2.02% | -5.63% | 9.96% | 30.24% | 85.09% | 15.23% | 118.22% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 04-15 | -2.44% | -5.88% | 5.04% | 25.56% | 76.97% | 11.74% | 65.15% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-15 | 3.25% | 3.18% | 5.91% | 16.40% | 76.10% | 16.66% | 221.63% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 04-15 | -2.46% | -5.94% | 4.90% | 25.20% | 75.89% | 11.55% | 63.70% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-15 | 3.24% | 3.12% | 5.75% | 16.05% | 75.04% | 16.46% | -46.57% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 04-15 | 2.38% | 0.83% | -3.23% | 6.62% | 54.06% | 5.02% | 76.53% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 04-15 | 2.37% | 0.79% | -3.33% | 6.41% | 53.45% | 4.91% | 31.61% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-15 | 1.31% | -0.35% | 3.11% | 18.03% | 47.66% | 10.10% | -2.00% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-15 | 1.28% | -2.02% | -1.66% | 10.89% | 42.95% | 7.73% | 186.35% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-15 | 1.27% | -2.05% | -1.75% | 10.67% | 42.38% | 7.60% | 21.42% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-15 | -1.60% | -4.70% | 2.34% | 13.61% | 40.56% | 8.28% | 104.13% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-15 | -1.61% | -4.75% | 2.19% | 13.27% | 39.73% | 8.09% | 101.52% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-15 | 2.78% | -0.46% | -4.46% | 4.66% | 38.70% | 2.15% | -14.33% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 04-15 | 2.76% | -0.47% | -4.49% | 4.60% | 38.59% | 2.12% | 20.53% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-15 | 2.77% | -0.50% | -4.56% | 4.45% | 38.14% | 2.03% | 29.35% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 04-15 | 0.59% | -4.40% | -2.80% | 7.34% | 37.42% | 4.92% | 68.07% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-14 | 2.36% | -3.76% | 1.58% | 11.09% | 37.11% | 7.81% | 15.47% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 04-15 | 0.59% | -4.44% | -2.90% | 7.13% | 36.87% | 4.80% | 66.86% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-14 | 2.35% | -3.78% | 1.52% | 10.96% | 36.79% | 7.72% | 85.65% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-15 | -1.50% | -4.55% | 1.22% | 10.93% | 35.96% | 6.71% | 162.92% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-15 | -1.51% | -4.60% | 1.07% | 10.60% | 35.15% | 6.52% | 89.84% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-15 | 2.92% | 0.57% | -1.41% | 8.90% | 34.36% | 6.15% | 260.68% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-15 | 10.47% | 15.49% | 8.21% | 20.44% | 34.26% | 19.58% | 37.42% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-15 | 10.46% | 15.47% | 8.18% | 20.37% | 34.13% | 19.54% | 36.51% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-15 | 2.91% | 0.54% | -1.49% | 8.70% | 33.90% | 6.05% | 636.39% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-15 | 2.91% | 0.52% | -1.56% | 8.57% | 33.54% | 5.97% | -0.42% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-15 | 1.57% | -0.48% | -2.41% | 4.52% | 33.17% | 4.36% | 823.73% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-15 | 1.55% | -0.54% | -2.56% | 4.20% | 32.36% | 4.16% | -1.57% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-15 | 1.18% | 0.00% | -3.80% | 2.61% | 31.68% | 4.39% | 228.10% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-15 | 2.04% | 1.38% | -0.72% | 4.58% | 31.37% | 2.10% | 395.15% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-15 | 1.17% | -0.05% | -3.94% | 2.31% | 30.90% | 4.21% | -4.07% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-15 | 2.00% | 0.21% | -0.85% | 4.01% | 29.95% | 1.70% | 46.56% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-15 | 2.00% | 0.20% | -0.88% | 3.95% | 29.92% | 1.67% | 61.74% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-15 | 2.00% | 3.55% | 2.06% | 10.27% | 28.61% | 5.81% | 11.80% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-15 | 1.50% | -2.10% | -4.32% | 1.61% | 28.36% | 3.97% | 2.80% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-15 | 1.99% | 3.49% | 1.90% | 9.94% | 27.82% | 5.62% | 29.17% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-15 | 1.94% | 0.47% | -0.90% | 3.17% | 27.79% | 1.58% | 132.20% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-15 | 1.93% | 0.43% | -1.00% | 2.96% | 27.29% | 1.46% | 4.18% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-15 | 1.59% | -0.14% | -1.99% | 2.56% | 24.44% | 0.75% | 101.93% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-15 | 1.58% | -0.17% | -2.09% | 2.35% | 23.94% | 0.63% | 11.05% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-15 | 0.54% | -1.99% | -1.88% | 3.03% | 22.80% | 2.60% | 259.46% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-15 | 1.95% | 0.69% | -0.28% | 4.17% | 22.69% | 2.27% | 41.14% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-15 | 1.95% | 0.66% | -0.38% | 3.96% | 22.20% | 2.15% | 39.81% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-15 | 0.54% | -2.04% | -2.02% | 2.73% | 22.06% | 2.42% | -13.15% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-15 | 0.05% | -2.48% | 2.48% | 7.30% | 20.23% | 3.64% | 401.48% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-15 | 0.04% | -2.54% | 2.33% | 6.99% | 19.52% | 3.46% | 27.64% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-15 | 1.14% | 6.07% | -1.78% | -3.65% | 18.66% | 3.83% | 93.19% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 04-15 | 1.12% | 6.04% | -1.81% | -3.71% | 18.54% | 3.80% | 18.21% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-15 | 1.12% | 6.01% | -1.88% | -3.85% | 18.17% | 3.70% | -23.41% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-15 | 0.46% | -2.16% | -3.26% | 1.75% | 17.36% | -2.17% | 185.17% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-15 | 0.38% | -2.71% | -9.36% | -5.30% | 16.63% | -1.87% | 9.47% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-15 | 0.37% | -2.76% | -9.49% | -5.58% | 15.93% | -2.04% | 7.64% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-15 | 1.46% | -2.93% | -9.76% | -4.23% | 14.69% | 0.93% | -43.78% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 04-15 | 1.46% | -2.93% | -9.77% | -4.28% | 14.58% | 0.91% | -3.48% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-15 | -1.03% | -8.18% | -1.27% | -0.81% | 14.23% | 2.72% | -20.92% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-15 | 1.45% | -2.96% | -9.85% | -4.43% | 14.22% | 0.82% | -8.01% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 04-15 | -1.04% | -8.19% | -1.28% | -0.85% | 14.16% | 2.70% | 9.67% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-15 | -1.04% | -8.21% | -1.36% | -1.00% | 13.77% | 2.60% | 0.83% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-15 | 0.16% | -2.55% | -2.07% | 0.82% | 12.14% | -0.33% | 97.04% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-15 | 0.16% | -2.56% | -2.10% | 0.76% | 12.05% | -0.36% | 93.17% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 04-15 | 0.74% | 0.45% | 0.49% | 1.95% | 10.08% | 2.12% | 171.62% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-15 | 0.16% | -1.37% | -0.55% | 1.33% | 10.07% | 0.39% | 78.39% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-15 | 0.16% | -1.38% | -0.58% | 1.28% | 9.98% | 0.36% | 69.47% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 04-15 | 0.74% | 0.42% | 0.40% | 1.74% | 9.67% | 2.00% | 10.77% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | 0.44% | 1.20% | 3.49% | 9.30% | 2.10% | 130.82% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-15 | 0.06% | 0.44% | 1.19% | 3.49% | 9.28% | 2.09% | 115.69% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-15 | -0.04% | -2.85% | 3.29% | 2.15% | 8.39% | 3.35% | 13.91% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-15 | -0.05% | -2.91% | 3.14% | 1.85% | 7.73% | 3.17% | 12.49% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-15 | -0.10% | -0.99% | -1.00% | 2.15% | 7.71% | 0.10% | -0.56% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-15 | 0.43% | 0.51% | 0.84% | 3.26% | 7.40% | 1.51% | 74.42% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-15 | 0.43% | 0.50% | 0.81% | 3.21% | 7.29% | 1.49% | 73.08% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-15 | -0.11% | -1.02% | -1.10% | 1.94% | 7.28% | -0.02% | -2.46% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 04-15 | -0.06% | -3.11% | 2.73% | 2.01% | 6.99% | 2.87% | 5.75% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 04-15 | 0.41% | 0.47% | 0.73% | 3.05% | 6.96% | 1.39% | 11.97% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 04-15 | 0.76% | 1.86% | 4.35% | 5.04% | 6.96% | 3.84% | 8.63% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-15 | 0.77% | 1.86% | 4.35% | 5.04% | 6.94% | 3.83% | 42.05% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-15 | 0.80% | -1.65% | -0.79% | 0.19% | 6.89% | -1.37% | 66.69% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-15 | 0.77% | 1.84% | 4.32% | 4.98% | 6.84% | 3.79% | 41.41% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 04-15 | 0.71% | -1.31% | -6.03% | -5.48% | 6.71% | -7.06% | 133.32% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-15 | -0.70% | -3.46% | -2.09% | 0.59% | 6.67% | -2.22% | 198.18% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-15 | 0.79% | -1.69% | -0.88% | -0.01% | 6.46% | -1.48% | 62.55% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-15 | 0.40% | 0.72% | -0.01% | 2.17% | 6.46% | 2.01% | 97.88% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-15 | 0.40% | 0.73% | 0.00% | 2.18% | 6.46% | 2.02% | 9.00% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 04-15 | 0.40% | 0.72% | -0.01% | 2.17% | 6.46% | 2.00% | 6.11% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-15 | 0.40% | 0.72% | -0.03% | 2.11% | 6.34% | 1.97% | 12.19% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 04-15 | -0.08% | -3.17% | 2.57% | 1.70% | 6.34% | 2.68% | 4.85% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 04-15 | 0.70% | -1.35% | -6.12% | -5.66% | 6.28% | -7.16% | 13.87% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 04-15 | 0.49% | 0.99% | 0.87% | 2.76% | 6.21% | 1.50% | 46.64% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 04-15 | 0.50% | 0.99% | 0.86% | 2.77% | 6.21% | 1.51% | 6.64% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-15 | 0.39% | 0.69% | -0.11% | 1.97% | 6.03% | 1.88% | 85.42% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-15 | 0.14% | 0.49% | 0.46% | 2.84% | 5.93% | 1.68% | 172.42% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-15 | 0.14% | 0.49% | 0.47% | 2.84% | 5.91% | 1.68% | 9.35% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 04-15 | 0.48% | 0.95% | 0.78% | 2.59% | 5.83% | 1.41% | 6.11% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 04-15 | 0.13% | 0.48% | 0.44% | 2.77% | 5.80% | 1.64% | 5.37% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-15 | -0.07% | -0.10% | 1.06% | 2.81% | 4.52% | 1.77% | 16.04% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.11% | 1.05% | 2.80% | 4.50% | 1.76% | 5.40% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-15 | 0.09% | 0.28% | 1.41% | 2.45% | 4.42% | 1.82% | 47.80% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.12% | 1.04% | 2.76% | 4.42% | 1.74% | 5.30% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-15 | 0.09% | 0.27% | 1.39% | 2.39% | 4.30% | 1.79% | 32.37% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-15 | -0.08% | -0.15% | 0.96% | 2.60% | 4.10% | 1.65% | 13.40% |
| 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 | 04-15 | -0.13% | 0.41% | 1.59% | 2.64% | 3.54% | 1.98% | 0.95% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-15 | -0.13% | 0.38% | 1.50% | 2.44% | 3.13% | 1.86% | -1.10% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-15 | 0.32% | 0.17% | 0.44% | 1.27% | 2.95% | 1.19% | 64.94% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-15 | 0.07% | -0.79% | 0.75% | 0.94% | 2.86% | 1.68% | 8.65% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.44% | 0.88% | 2.80% | 2.66% | 1.32% | 2.78% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.44% | 0.89% | 2.81% | 2.57% | 1.32% | 40.30% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.91% | 1.89% | 2.53% | 2.56% | 2.02% | 36.99% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-15 | 0.04% | 1.44% | 1.82% | 2.17% | 2.56% | 1.82% | 6.15% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.90% | 1.88% | 2.52% | 2.55% | 2.01% | 32.03% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.44% | 0.87% | 2.76% | 2.46% | 1.30% | 39.85% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-15 | 0.07% | -0.83% | 0.65% | 0.73% | 2.45% | 1.57% | 7.62% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.49% | 1.15% | 1.90% | 2.43% | 1.28% | 19.47% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-15 | 0.22% | 0.89% | 1.84% | 2.43% | 2.35% | 1.96% | 11.73% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.29% | 0.74% | 1.39% | 2.30% | 0.80% | 3.10% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 04-15 | 0.10% | 0.51% | 1.04% | 1.58% | 2.20% | 1.12% | 26.38% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 04-15 | 0.09% | 0.49% | 1.01% | 1.52% | 2.10% | 1.08% | 32.54% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.40% | 0.89% | 1.48% | 2.07% | 0.99% | 2.40% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.39% | 0.88% | 1.45% | 2.04% | 0.97% | 32.59% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.43% | 0.94% | 1.53% | 2.03% | 1.02% | 35.15% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.28% | 0.62% | 1.19% | 2.01% | 0.67% | 2.73% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.42% | 0.90% | 1.46% | 2.01% | 0.97% | 2.33% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.41% | 0.89% | 1.42% | 2.00% | 0.96% | 36.95% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.41% | 0.86% | 1.40% | 2.00% | 0.92% | 2.35% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.15% | 0.43% | 1.02% | 1.99% | 0.49% | 3.07% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-15 | 0.31% | 0.16% | 0.40% | 1.22% | 1.97% | 1.16% | 55.19% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.33% | 0.78% | 1.28% | 1.97% | 0.87% | 4.88% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.24% | 0.71% | 1.22% | 1.96% | 0.78% | 27.34% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.24% | 0.71% | 1.22% | 1.96% | 0.78% | 5.71% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.39% | 0.86% | 1.38% | 1.95% | 0.92% | 32.27% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.39% | 0.85% | 1.39% | 1.93% | 0.94% | 31.76% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 04-15 | 0.08% | 0.48% | 0.96% | 1.43% | 1.90% | 1.03% | 4.36% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.40% | 0.87% | 1.38% | 1.89% | 0.92% | 35.93% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.52% | 1.20% | 1.93% | 1.88% | 1.29% | 6.69% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.23% | 0.69% | 1.17% | 1.86% | 0.74% | 26.68% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.38% | 0.83% | 1.33% | 1.84% | 0.89% | 32.26% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.65% | 1.38% | 1.94% | 1.78% | 1.46% | 47.71% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-15 | 0.07% | 0.51% | 1.17% | 1.88% | 1.76% | 1.26% | 6.43% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.32% | 0.73% | 1.18% | 1.76% | 0.81% | 4.49% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.65% | 1.37% | 1.94% | 1.76% | 1.45% | 6.45% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 04-15 | 0.06% | 0.28% | 0.71% | 1.15% | 1.69% | 0.78% | 3.91% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 04-15 | 0.04% | 0.13% | 0.36% | 0.87% | 1.69% | 0.40% | 2.62% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-15 | 0.23% | 0.64% | 1.35% | 1.89% | 1.67% | 1.43% | 47.67% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-15 | 0.03% | 0.15% | 0.53% | 0.96% | 1.66% | 0.58% | 19.45% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 04-15 | 0.06% | 0.30% | 0.75% | 1.21% | 1.57% | 0.82% | 3.88% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-15 | 0.04% | 0.23% | 0.62% | 1.03% | 1.51% | 0.66% | 5.20% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.22% | 0.62% | 1.11% | 1.49% | 0.68% | 31.20% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.22% | 0.63% | 1.10% | 1.49% | 0.68% | 1.83% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 04-15 | -0.61% | -0.58% | -9.64% | -8.97% | 1.39% | -5.61% | 117.66% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-15 | 0.05% | 0.20% | 0.59% | 1.07% | 1.39% | 0.65% | 30.74% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.45% | 0.92% | 1.30% | 1.37% | 0.93% | 38.08% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.45% | 0.92% | 1.26% | 1.33% | 0.91% | 7.86% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.44% | 0.90% | 1.25% | 1.27% | 0.91% | 36.97% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 04-15 | 0.29% | 0.92% | 1.53% | 1.70% | 0.86% | 1.56% | 6.47% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 04-15 | 0.28% | 0.92% | 1.52% | 1.70% | 0.85% | 1.55% | 19.45% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-15 | 0.17% | 0.58% | 1.18% | 1.21% | 0.82% | 1.18% | 16.92% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 04-15 | -0.63% | -0.63% | -9.78% | -9.25% | 0.78% | -5.78% | -3.62% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 04-15 | 0.28% | 0.91% | 1.49% | 1.65% | 0.75% | 1.52% | 36.30% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 04-15 | 0.31% | 0.59% | 1.30% | 1.49% | 0.73% | 1.26% | 3.11% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-15 | 0.31% | 0.60% | 1.33% | 1.49% | 0.69% | 1.29% | 37.44% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-15 | 0.32% | 0.61% | 1.31% | 1.46% | 0.61% | 1.26% | 35.53% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-15 | 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 | 04-15 | 0.10% | 0.39% | 0.92% | 0.96% | -0.90% | 0.85% | 0.62% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.39% | 0.92% | 0.91% | -0.96% | 0.85% | 739.49% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-15 | 0.09% | 0.38% | 0.90% | 0.91% | -1.00% | 0.82% | 21.49% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 04-15 | 0.10% | 0.36% | 0.85% | 0.81% | -1.21% | 0.76% | 1.25% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-15 | -0.65% | -0.13% | -12.49% | -13.45% | -7.55% | -9.19% | 54.23% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-15 | -0.65% | -0.14% | -12.51% | -13.49% | -7.64% | -9.22% | 52.73% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-15 | 0.04% | -3.23% | -17.06% | -14.35% | -11.81% | -12.66% | 43.56% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 04-15 | 0.26% | -0.08% | 0.15% | 1.23% | - | 0.65% | 1.45% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 04-15 | 0.27% | -0.04% | 0.26% | 1.43% | - | 0.77% | 1.79% |
| 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 | 04-15 | 0.06% | 0.11% | 0.32% | 0.59% | - | 0.35% | 0.88% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 04-15 | 0.10% | 0.51% | 1.04% | 1.60% | - | 1.13% | 1.89% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.19% | 0.40% | - | - | 0.43% | 0.51% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 04-15 | 0.06% | 0.20% | 0.30% | - | - | 0.33% | 0.43% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 04-15 | 1.90% | 0.07% | -0.82% | 7.19% | - | 3.80% | 7.34% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 04-15 | 1.90% | 0.10% | -0.73% | 7.41% | - | 3.92% | 7.59% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 04-15 | -0.46% | -6.04% | -10.42% | - | - | -7.44% | -7.91% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 04-15 | -0.47% | -6.08% | -10.54% | - | - | -7.60% | -8.15% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 04-15 | 2.58% | 9.92% | 2.87% | - | - | 7.95% | 5.78% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 04-15 | 2.57% | 9.86% | 2.71% | - | - | 7.75% | 5.54% |
| 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：2026-04-15
| 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 | 04-15 | 1.3760% | 1.43% | 1.46% | 1.45% | 0.35% | 0.72% |
| 中信保诚货币C 023011 | 详情 | 04-15 | 1.3760% | 1.43% | 1.46% | 1.45% | 0.35% | 0.72% |
| 中信保诚货币E 004849 | 详情 | 04-15 | 1.3060% | 1.36% | 1.39% | 1.38% | 0.33% | 0.69% |
| 中信保诚智惠金货币C 010883 | 详情 | 04-15 | 1.2810% | 1.31% | 1.38% | 1.44% | 0.36% | 0.73% |
| 中信保诚智惠金货币A 005020 | 详情 | 04-15 | 1.1390% | 1.17% | 1.24% | 1.30% | 0.32% | 0.65% |
| 中信保诚货币A 550010 | 详情 | 04-15 | 1.1310% | 1.19% | 1.22% | 1.21% | 0.29% | 0.60% |
| 中信保诚智惠金货币D 024984 | 详情 | 04-15 | 1.1080% | 1.14% | 1.21% | 1.27% | 0.32% | 0.64% |
| 中信保诚薪金宝货币E 017203 | 详情 | 04-15 | 1.1070% | 1.13% | 1.27% | 1.26% | 0.31% | 0.65% |
| 中信保诚智惠金货币E 018299 | 详情 | 04-15 | 1.0380% | 1.07% | 1.14% | 1.19% | 0.30% | 0.60% |
| 中信保诚薪金宝货币A 000599 | 详情 | 04-15 | 0.9050% | 0.93% | 1.07% | 1.06% | 0.26% | 0.55% |