中信保诚基金管理有限公司

Citic-prudential Fund Management Company Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期：2026-07-13

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
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 07-13 -4.99% 6.66% 45.30% 49.52% 177.85% 56.78% 225.49%
中信保诚成长动力混合C 014282 详情 混合型-偏股 07-13 -5.00% 6.61% 45.11% 49.09% 176.31% 56.30% 92.86%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 07-13 -5.24% 6.30% 40.88% 47.41% 167.64% 54.43% 199.14%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 07-13 -5.25% 6.25% 40.69% 46.98% 166.05% 53.94% 147.09%
中信保诚至利混合A 003234 详情 混合型-灵活 07-13 -0.60% 32.16% 72.25% 80.58% 106.08% 95.61% 124.80%
中信保诚至利混合C 003235 详情 混合型-灵活 07-13 -0.60% 32.15% 72.22% 80.51% 105.88% 95.51% 123.28%
中信保诚至兴混合A 005977 详情 混合型-灵活 07-13 -4.12% 6.87% 25.80% 39.63% 93.32% 49.75% 201.96%
中信保诚至兴混合C 005978 详情 混合型-灵活 07-13 -4.13% 6.80% 25.56% 39.09% 91.79% 49.13% 182.75%
中信保诚先进制造混合A 019219 详情 混合型-偏股 07-13 -5.24% 1.03% 19.85% 35.41% 85.82% 43.00% 141.85%
中信保诚先进制造混合C 019220 详情 混合型-偏股 07-13 -5.25% 0.98% 19.68% 35.00% 84.71% 42.55% 137.82%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 07-13 -1.90% 10.02% 28.94% 26.19% 81.91% 34.96% 126.85%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 07-13 -1.90% 9.99% 28.82% 25.94% 81.16% 34.68% 68.96%
中信保诚中小盘混合A 550009 详情 混合型-偏股 07-13 -4.26% 0.94% 12.78% 16.97% 67.33% 25.90% 642.96%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 07-13 -4.33% -0.99% 12.53% 18.34% 66.95% 27.90% 1,083.99%
中信保诚中小盘混合C 016256 详情 混合型-偏股 07-13 -4.27% 0.89% 12.62% 16.63% 66.33% 25.50% 37.18%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 07-13 -4.34% -1.04% 12.37% 18.00% 65.98% 27.51% 30.91%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 07-13 -6.06% -1.58% 8.50% 13.58% 57.31% 24.22% 242.47%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 07-13 -6.07% -1.63% 8.33% 13.25% 56.36% 23.82% -43.19%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 07-13 -5.92% 1.83% 11.88% 16.21% 54.26% 22.56% 9.09%
中信保诚新选混合A 001402 详情 混合型-灵活 07-13 -11.76% -8.93% -17.08% -5.55% 47.01% -2.74% 87.59%
中信保诚新选混合B 002030 详情 混合型-灵活 07-13 -11.76% -8.93% -17.10% -5.59% 46.93% -2.78% 84.10%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 07-13 -4.39% 4.60% 13.85% 8.16% 46.18% 14.52% -3.96%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 07-13 -4.40% 4.59% 13.82% 8.10% 46.03% 14.46% 35.10%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 07-13 -4.40% 4.56% 13.73% 7.93% 45.58% 14.27% 44.87%
中信保诚至远动力混合A 550015 详情 混合型-偏股 07-13 -4.90% 3.23% 12.82% 10.31% 43.01% 18.30% 301.95%
中信保诚至远动力混合C 550016 详情 混合型-偏股 07-13 -4.91% 3.20% 12.72% 10.12% 42.51% 18.08% 719.93%
中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 07-13 -9.20% -13.26% -19.73% -21.71% 42.43% -12.87% 173.49%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 07-13 -9.21% -13.26% -19.75% -21.75% 42.30% -12.92% 55.38%
中信保诚至远动力混合E 014677 详情 混合型-偏股 07-13 -4.91% 3.18% 12.65% 9.98% 42.13% 17.92% 10.81%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 07-13 -9.21% -13.29% -19.81% -21.87% 41.87% -13.06% 20.47%
中信保诚周期优选混合A 022269 详情 混合型-偏股 07-13 -11.46% -9.71% -17.68% -10.37% 38.44% -6.37% 38.38%
中信保诚周期优选混合C 022270 详情 混合型-偏股 07-13 -11.47% -9.76% -17.80% -10.64% 37.58% -6.67% 36.96%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 07-13 -5.66% 0.73% 3.70% 2.00% 35.54% 10.68% 194.20%
中信保诚创新成长混合A 006392 详情 混合型-灵活 07-13 -4.52% 3.53% 8.00% 4.46% 35.19% 11.94% 251.81%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 07-13 -5.66% 0.70% 3.60% 1.80% 35.01% 10.45% 24.62%
中信保诚创新成长混合C 016258 详情 混合型-灵活 07-13 -4.54% 3.48% 7.84% 4.15% 34.38% 11.58% 2.72%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 07-13 -6.06% -1.05% 1.97% 0.45% 29.53% 6.37% 841.54%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 07-13 -6.06% -1.10% 1.82% 0.15% 28.73% 6.02% 0.18%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 07-13 -4.23% -0.39% 1.05% -0.71% 23.12% 2.08% 395.05%
中信保诚新锐混合A 001415 详情 混合型-灵活 07-13 -2.60% -1.25% 2.29% 0.55% 22.10% 3.28% 48.84%
中信保诚新锐混合B 002046 详情 混合型-灵活 07-13 -2.61% -1.26% 2.26% 0.49% 21.97% 3.23% 64.22%
中信保诚中证500指数增强A 021185 详情 指数型-股票 07-13 -5.10% -0.06% -2.54% -4.33% 21.97% 2.09% 63.53%
中信保诚中证500指数增强C 021186 详情 指数型-股票 07-13 -5.10% -0.09% -2.64% -4.52% 21.48% 1.87% 62.19%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 07-13 -2.62% -0.93% 3.12% 1.22% 21.24% 3.91% 137.52%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 07-13 -2.63% -0.96% 3.02% 1.01% 20.75% 3.69% 6.46%
中信保诚量化阿尔法股票A 004716 详情 股票型 07-13 -2.57% -2.31% 2.12% -0.72% 17.54% 2.10% 104.64%
中信保诚量化阿尔法股票C 011295 详情 股票型 07-13 -2.58% -2.35% 2.01% -0.92% 17.07% 1.88% 12.43%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 07-13 -6.81% -0.52% -5.37% -9.56% 16.62% -2.50% -3.60%
中信保诚弘远混合A 013141 详情 混合型-偏股 07-13 -4.51% -3.82% -2.91% -0.64% 16.26% 1.86% 7.62%
中信保诚弘远混合C 015936 详情 混合型-偏股 07-13 -4.51% -3.86% -3.06% -0.93% 15.55% 1.53% 24.16%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 07-13 -2.62% -2.36% 1.91% 0.89% 15.42% 3.28% 42.54%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 07-13 -2.63% -2.39% 1.80% 0.69% 14.94% 3.05% 41.04%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 07-10 -0.54% -0.15% -14.71% -12.47% 12.96% -9.34% -2.89%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 07-10 -0.55% -0.17% -14.76% -12.58% 12.72% -9.46% 56.04%
中信保诚新悦混合A 004153 详情 混合型-灵活 07-13 0.38% 1.50% 2.71% -0.53% 11.71% 1.86% 101.36%
中信保诚新悦混合B 004154 详情 混合型-灵活 07-13 0.38% 1.49% 2.68% -0.58% 11.61% 1.80% 97.36%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 07-13 -5.47% -1.76% -5.59% -7.99% 11.33% -3.63% 237.63%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 07-13 -5.49% -1.82% -5.73% -8.27% 10.65% -3.94% -18.54%
中信保诚新泽混合A 001596 详情 混合型-灵活 07-13 -0.04% 0.84% 1.96% 0.78% 9.63% 2.07% 81.39%
中信保诚新泽混合B 002177 详情 混合型-灵活 07-13 -0.05% 0.83% 1.93% 0.73% 9.46% 2.02% 72.27%
中信保诚远见成长混合A 018618 详情 混合型-偏股 07-13 -4.30% 2.07% -2.09% -12.43% 8.90% -5.09% 5.88%
中信保诚远见成长混合C 018619 详情 混合型-偏股 07-13 -4.32% 2.02% -2.23% -12.68% 8.25% -5.39% 3.96%
中信保诚稳悦债券D 021266 详情 债券型-长债 07-13 0.07% 0.62% 2.40% 6.52% 8.10% 6.20% 11.10%
中信保诚稳悦债券A 004102 详情 债券型-长债 07-13 0.07% 0.62% 2.41% 6.53% 8.09% 6.19% 45.29%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 07-13 -1.04% 0.27% 2.13% 2.74% 8.00% 4.02% 176.67%
中信保诚稳悦债券C 004103 详情 债券型-长债 07-13 0.06% 0.61% 2.37% 6.47% 7.99% 6.13% 44.59%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 07-13 -1.04% 0.25% 2.03% 2.54% 7.60% 3.80% 12.72%
中信保诚惠泽A 165530 详情 债券型-混合二级 07-13 -0.57% 0.35% 2.07% 2.62% 6.23% 3.34% 49.30%
中信保诚惠泽D 022713 详情 债券型-混合二级 07-13 -0.57% 0.35% 2.07% 2.62% 6.23% 3.35% 8.57%
中信保诚三得益债券A 550004 详情 债券型-混合二级 07-13 -0.70% -0.76% -0.52% 0.72% 6.03% 1.39% 129.22%
中信保诚三得益债券B 550005 详情 债券型-混合二级 07-13 -0.70% -0.77% -0.53% 0.71% 6.01% 1.38% 114.18%
中信保诚惠泽C 022712 详情 债券型-混合二级 07-13 -0.58% 0.33% 1.99% 2.45% 5.87% 3.17% 7.94%
中信保诚至选混合A 003379 详情 混合型-灵活 07-13 -0.30% -0.51% 0.49% 1.14% 5.40% 1.76% 74.84%
中信保诚至选混合C 003380 详情 混合型-灵活 07-13 -0.30% -0.52% 0.46% 1.10% 5.30% 1.71% 73.46%
中信保诚至选混合E 022006 详情 混合型-灵活 07-13 -0.30% -0.54% 0.39% 0.95% 4.98% 1.55% 12.14%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 07-13 -1.95% 11.58% 0.64% -4.87% 4.81% 2.17% 90.08%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 07-13 -1.95% 11.57% 0.62% -4.92% 4.72% 2.12% 16.30%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 07-13 -1.02% -2.65% -4.89% -9.11% 4.45% -7.51% 169.61%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 07-13 -1.95% 11.54% 0.53% -5.06% 4.39% 1.94% -24.71%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 07-13 -0.92% -0.41% 0.19% 0.57% 4.22% 1.64% 172.31%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 07-13 -0.92% -0.41% 0.19% 0.57% 4.21% 1.64% 9.31%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 07-13 -1.02% -0.54% -1.31% -1.97% 4.15% -1.22% -1.87%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 07-13 -0.92% -0.42% 0.16% 0.51% 4.07% 1.58% 5.31%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 07-13 -1.03% -0.57% -1.41% -2.17% 3.73% -1.44% -3.84%
中信保诚至裕混合A 003282 详情 混合型-灵活 07-13 0.11% 0.12% -0.04% 1.37% 3.59% 1.74% 47.69%
中信保诚至裕混合C 003283 详情 混合型-灵活 07-13 0.11% 0.11% -0.07% 1.33% 3.49% 1.69% 32.24%
中信保诚嘉润66个月定开债 010462 详情 债券型-利率债 07-13 0.02% 0.08% 0.30% 1.25% 3.29% 1.34% 23.44%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 07-13 -2.07% -2.92% -1.35% -1.86% 2.73% 0.19% 7.05%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 07-13 -2.07% -2.92% -1.35% -1.86% 2.73% 0.18% 4.22%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 07-13 -2.08% -2.92% -1.35% -1.86% 2.72% 0.18% 94.34%
中信保诚稳健债券D 022994 详情 债券型-长债 07-13 0.00% 0.22% 0.83% 1.57% 2.66% 2.13% 3.61%
中信保诚景气优选混合A 020151 详情 混合型-偏股 07-13 -4.75% -7.95% -16.06% -13.13% 2.65% -8.51% 72.48%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 07-13 0.01% 0.18% 0.50% 2.31% 2.64% 2.30% 6.66%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 07-13 -2.07% -2.92% -1.37% -1.91% 2.61% 0.13% 10.17%
中信保诚稳健债券A 003226 详情 债券型-长债 07-13 0.01% 0.22% 0.84% 1.58% 2.57% 2.13% 41.42%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 07-13 0.03% 0.24% 0.78% 1.95% 2.55% 2.03% 20.36%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 07-13 0.11% 0.50% 0.88% 1.62% 2.53% 1.68% 4.00%
中信保诚稳健债券C 003227 详情 债券型-长债 07-13 0.01% 0.21% 0.81% 1.53% 2.46% 2.09% 40.93%
中信保诚稳达A 006177 详情 债券型-长债 07-13 0.04% 0.43% 1.61% 3.50% 2.43% 3.56% 39.07%
中信保诚稳达C 006178 详情 债券型-长债 07-13 0.04% 0.44% 1.62% 3.49% 2.42% 3.56% 34.03%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 07-13 0.12% -0.05% 0.30% 1.65% 2.34% 2.13% 1.10%
中信保诚稳鑫债券A 004104 详情 债券型-长债 07-13 0.07% 0.53% 1.20% 2.57% 2.33% 2.61% 49.37%
中信保诚稳鑫债券D 020504 详情 债券型-长债 07-13 0.06% 0.53% 1.20% 2.56% 2.32% 2.60% 7.65%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 07-13 -2.08% -2.95% -1.44% -2.06% 2.31% -0.03% 81.94%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 07-13 0.11% 0.49% 0.84% 1.45% 2.24% 1.50% 3.58%
中信保诚稳鑫债券C 004105 详情 债券型-长债 07-13 0.06% 0.52% 1.17% 2.51% 2.23% 2.54% 49.30%
中信保诚稳达E 019881 详情 债券型-长债 07-13 0.03% 0.43% 1.57% 3.40% 2.22% 3.46% 13.37%
中信保诚至泰中短债D 024508 详情 债券型-中短债 07-13 0.03% 0.24% 0.76% 1.78% 2.21% 1.86% 2.62%
中信保诚至泰中短债A 004155 详情 债券型-中短债 07-13 0.03% 0.23% 0.75% 1.78% 2.18% 1.84% 27.28%
中信保诚至泰中短债C 004156 详情 债券型-中短债 07-13 0.03% 0.23% 0.73% 1.73% 2.09% 1.78% 33.46%
中信保诚稳益D 023691 详情 债券型-长债 07-13 0.03% 0.27% 0.65% 1.58% 2.08% 1.62% 3.05%
中信保诚景气优选混合C 020152 详情 混合型-偏股 07-13 -4.77% -7.99% -16.19% -13.38% 2.05% -8.80% 70.03%
中信保诚稳鸿D 020927 详情 债券型-长债 07-13 0.43% 1.65% 2.64% 3.54% 2.04% 3.47% 3.23%
中信保诚稳益A 003287 详情 债券型-长债 07-13 0.03% 0.27% 0.64% 1.55% 2.03% 1.60% 33.41%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 07-13 -0.55% -0.75% 0.09% 0.40% 2.01% 1.10% 64.80%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 07-13 0.04% 0.24% 0.64% 1.60% 1.99% 1.65% 36.00%
中信保诚稳鸿A 006011 详情 债券型-长债 07-13 0.44% 1.65% 2.64% 3.55% 1.98% 3.47% 761.33%
中信保诚景丰D 021264 详情 债券型-长债 07-13 0.00% 0.16% 0.60% 1.30% 1.96% 1.34% 6.31%
中信保诚稳丰D 023689 详情 债券型-长债 07-13 0.04% 0.28% 0.62% 1.54% 1.95% 1.57% 2.94%
中信保诚稳利D 023690 详情 债券型-长债 07-13 0.03% 0.27% 0.66% 1.53% 1.95% 1.55% 2.99%
中信保诚稳鸿C 006012 详情 债券型-长债 07-13 0.43% 1.65% 2.62% 3.49% 1.94% 3.42% 24.62%
中信保诚景丰A 006789 详情 债券型-长债 07-13 -0.01% 0.16% 0.59% 1.30% 1.94% 1.34% 28.05%
中信保诚稳益C 003288 详情 债券型-长债 07-13 0.03% 0.27% 0.62% 1.50% 1.93% 1.54% 32.55%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 07-13 0.12% -0.08% 0.20% 1.45% 1.93% 1.92% -1.05%
中信保诚稳丰A 004106 详情 债券型-长债 07-13 0.03% 0.27% 0.62% 1.52% 1.92% 1.56% 37.77%
中信保诚60天持有债券A 021338 详情 债券型-长债 07-13 0.04% 0.14% 0.49% 1.28% 1.92% 1.36% 5.39%
中信保诚稳利A 003121 详情 债券型-长债 07-13 0.04% 0.29% 0.65% 1.52% 1.91% 1.55% 33.10%
中信保诚90天持有债券A 022209 详情 债券型-长债 07-13 0.02% 0.13% 0.40% 0.83% 1.91% 0.87% 3.46%
中信保诚至泰中短债E 021529 详情 债券型-中短债 07-13 0.02% 0.21% 0.68% 1.63% 1.88% 1.68% 5.03%
中信保诚景丰C 006790 详情 债券型-长债 07-13 -0.01% 0.15% 0.57% 1.25% 1.85% 1.28% 27.36%
中信保诚稳丰C 004107 详情 债券型-长债 07-13 0.03% 0.26% 0.59% 1.47% 1.83% 1.51% 36.72%
中信保诚稳利C 003130 详情 债券型-长债 07-13 0.03% 0.27% 0.62% 1.47% 1.81% 1.50% 33.05%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 07-13 0.02% 0.27% 0.76% 1.97% 1.72% 2.03% 7.47%
中信保诚稳鸿E 021521 详情 债券型-长债 07-13 0.43% 1.63% 2.57% 3.40% 1.72% 3.31% 3.81%
中信保诚稳瑞债券D 022993 详情 债券型-长债 07-13 0.00% 0.17% 0.60% 1.23% 1.72% 1.25% 2.41%
中信保诚60天持有债券C 021339 详情 债券型-长债 07-13 0.03% 0.11% 0.43% 1.18% 1.71% 1.24% 4.94%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 07-13 0.03% 0.12% 0.36% 0.88% 1.68% 0.93% 19.87%
中信保诚稳瑞债券A 003277 详情 债券型-长债 07-13 -0.01% 0.16% 0.53% 1.14% 1.64% 1.17% 31.84%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 07-13 0.00% 0.20% 0.54% 1.26% 1.64% 1.32% 4.40%
中信保诚汇利债券A 023994 详情 债券型-混合二级 07-13 -0.66% -0.57% -0.06% 0.00% 1.64% 0.63% 1.65%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 07-13 0.02% 0.26% 0.74% 1.91% 1.60% 1.97% 7.18%
中信保诚90天持有债券C 022210 详情 债券型-长债 07-13 0.00% 0.10% 0.31% 0.67% 1.60% 0.69% 2.92%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 07-13 0.01% 0.18% 0.52% 1.13% 1.57% 1.16% 5.73%
中信保诚稳瑞债券C 003278 详情 债券型-长债 07-13 -0.01% 0.14% 0.50% 1.09% 1.55% 1.11% 31.34%
中信保诚稳泰债券A 004108 详情 债券型-利率债 07-13 0.02% 0.29% 0.72% 1.64% 1.55% 1.63% 39.03%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 07-13 -0.28% -0.43% -0.96% 0.22% 1.55% 0.82% 14.95%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 07-13 -0.29% -0.44% -0.97% 0.21% 1.54% 0.81% 4.41%
中信保诚稳泰债券D 020413 详情 债券型-利率债 07-13 0.01% 0.30% 0.73% 1.65% 1.53% 1.62% 8.61%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 07-13 0.00% 0.19% 0.51% 1.21% 1.53% 1.26% 4.41%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 07-13 -0.29% -0.44% -0.98% 0.17% 1.46% 0.76% 4.29%
中信保诚稳泰债券C 004109 详情 债券型-利率债 07-13 0.02% 0.29% 0.70% 1.59% 1.45% 1.58% 37.88%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 07-13 0.04% 0.35% 0.90% 2.04% 1.28% 2.02% 17.88%
中信保诚汇利债券C 023995 详情 债券型-混合二级 07-13 -0.68% -0.60% -0.17% -0.21% 1.22% 0.42% 1.21%
中信保诚景瑞债券D 020556 详情 债券型-长债 07-13 0.02% 0.38% 1.09% 2.30% 1.19% 2.24% 4.11%
中信保诚景瑞债券A 003614 详情 债券型-长债 07-13 0.02% 0.38% 1.09% 2.32% 1.15% 2.27% 38.76%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 07-13 -0.29% -0.47% -1.07% 0.02% 1.14% 0.60% 12.23%
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 07-13 0.01% 0.15% 0.36% 0.64% 1.12% 0.66% 1.19%
中信保诚景瑞债券C 003615 详情 债券型-长债 07-13 0.02% 0.37% 1.07% 2.28% 1.07% 2.21% 36.80%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 07-13 -0.55% -0.76% 0.07% 0.35% 1.05% 1.05% 55.03%
中信保诚景华A 550012 详情 债券型-长债 07-13 0.06% 0.38% 1.24% 2.71% 1.03% 2.71% 20.82%
中信保诚景华D 020963 详情 债券型-长债 07-13 0.06% 0.37% 1.24% 2.71% 1.02% 2.71% 7.67%
中信保诚景华C 550013 详情 债券型-长债 07-13 0.05% 0.37% 1.21% 2.66% 0.92% 2.66% 37.82%
中信保诚四季红混合A 550001 详情 混合型-灵活 07-13 -3.52% -6.59% -9.85% -8.77% 0.53% -7.15% 349.27%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 07-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚四季红混合C 018932 详情 混合型-灵活 07-13 -3.52% -6.64% -9.98% -9.04% -0.08% -7.44% 14.19%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 07-13 -4.96% -8.35% -15.52% -13.61% -0.13% -9.30% 123.48%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 07-13 3.33% 7.12% -7.75% -15.58% -0.39% -7.36% -48.40%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 07-13 3.33% 7.12% -7.78% -15.62% -0.49% -7.41% -11.44%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 07-13 -0.63% -0.99% -2.62% -1.38% -0.51% -0.69% 6.11%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 07-13 -4.98% -8.40% -15.65% -13.86% -0.73% -9.59% 61.12%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 07-13 3.31% 7.08% -7.85% -15.75% -0.80% -7.56% -15.65%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 07-13 -0.63% -1.02% -2.71% -1.58% -0.91% -0.91% 5.00%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 07-13 -3.52% -3.84% -10.12% -12.44% -3.25% -8.04% -29.21%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 07-13 -3.51% -3.84% -10.12% -12.47% -3.34% -8.09% -1.85%
中信保诚红利精选混合A 008091 详情 混合型-偏股 07-13 -1.01% -3.97% -4.23% -7.24% -3.60% -6.62% 57.82%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 07-13 -3.52% -3.87% -10.19% -12.60% -3.62% -8.24% -9.82%
中信保诚红利精选混合C 008092 详情 混合型-偏股 07-13 -1.02% -4.00% -4.32% -7.42% -3.98% -6.81% 53.75%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 07-13 0.69% -2.79% -5.25% -9.06% -3.98% -7.63% 181.70%
中信保诚国企红利量化选股股票A 020768 详情 股票型 07-13 -0.78% -5.53% -6.53% -5.22% -5.70% -4.15% 5.65%
中信保诚红利领航量化股票A 021983 详情 股票型 07-13 -1.08% -4.67% -7.21% -6.37% -6.02% -5.37% -2.72%
中信保诚国企红利量化选股股票C 020769 详情 股票型 07-13 -0.79% -5.58% -6.68% -5.51% -6.27% -4.45% 4.18%
中信保诚红利领航量化股票C 021984 详情 股票型 07-13 -1.09% -4.73% -7.35% -6.65% -6.59% -5.68% -3.69%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 07-13 -0.72% -1.53% -1.74% -10.58% -10.33% -9.67% 126.77%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 07-13 -0.72% -1.57% -1.84% -10.76% -10.68% -9.86% 10.57%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 07-13 -1.44% -0.90% -9.85% -20.89% -12.86% -16.72% 92.03%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 07-13 -1.46% -0.95% -9.98% -21.12% -13.38% -16.99% -15.08%
中信保诚至瑞混合A 003432 详情 混合型-灵活 07-13 -0.01% -0.04% -5.89% -20.05% -14.15% -15.56% 43.42%
中信保诚至瑞混合C 003433 详情 混合型-灵活 07-13 -0.02% -0.05% -5.92% -20.09% -14.24% -15.61% 41.98%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 07-13 -1.41% -4.23% -11.24% -25.69% -26.28% -22.73% 27.00%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 07-13 0.00% 0.03% 0.23% 0.63% - 0.64% 0.72%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 07-13 0.00% 0.03% 0.26% 0.55% - 0.56% 0.66%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 07-13 -3.74% -2.01% 1.60% 0.17% - 4.64% 8.21%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 07-13 -3.72% -1.98% 1.70% 0.37% - 4.87% 8.57%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 07-13 -2.39% -2.42% -11.50% -22.57% - -19.81% -20.22%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 07-13 -2.40% -2.47% -11.64% -22.81% - -20.07% -20.55%
中信保诚医药精选混合A 025926 详情 混合型-偏股 07-13 -2.42% 16.95% 2.86% 2.94% - 8.02% 5.85%
中信保诚医药精选混合C 025927 详情 混合型-偏股 07-13 -2.42% 16.90% 2.72% 2.64% - 7.68% 5.47%
中信保诚科技智选混合A 026728 详情 混合型-偏股 07-13 -2.04% 7.85% 15.76% - - - 19.31%
中信保诚科技智选混合C 026729 详情 混合型-偏股 07-13 -2.05% 7.81% 15.63% - - - 19.16%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 07-13 2.87% 0.73% - - - - -0.93%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 07-13 2.86% 0.75% - - - - -0.90%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 07-13 -11.64% -2.35% - - - - -11.67%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 07-13 -11.65% -2.33% - - - - -11.63%
中信保诚三得益债券D 027882 详情 债券型-混合二级 07-13 -0.70% -0.77% - - - - -0.77%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 07-13 - - - - - - -0.09%

货币/理财型基金

最新更新日期：2026-07-13

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 07-13 1.3450% 1.32% 1.34% 1.33% 0.33% 0.68%
中信保诚货币C 023011 详情 07-13 1.3450% 1.32% 1.34% 1.33% 0.33% 0.68%
中信保诚智惠金货币C 010883 详情 07-13 1.3260% 1.27% 1.33% 1.43% 0.34% 0.70%
中信保诚货币E 004849 详情 07-13 1.2740% 1.25% 1.27% 1.26% 0.31% 0.65%
中信保诚智惠金货币A 005020 详情 07-13 1.1830% 1.13% 1.19% 1.29% 0.30% 0.63%
中信保诚智惠金货币D 024984 详情 07-13 1.1530% 1.09% 1.17% 1.26% 0.30% 0.62%
中信保诚货币A 550010 详情 07-13 1.1010% 1.08% 1.10% 1.09% 0.27% 0.56%
中信保诚智惠金货币E 018299 详情 07-13 1.0830% 1.02% 1.09% 1.18% 0.28% 0.58%
中信保诚薪金宝货币E 017203 详情 07-13 0.9890% 0.96% 1.26% 1.28% 0.31% 0.63%
中信保诚薪金宝货币A 000599 详情 07-13 0.7850% 0.76% 1.06% 1.08% 0.26% 0.53%