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：2026-09-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 09-14 | -4.72% | -9.19% | 9.67% | 56.76% | 54.38% | 62.32% | 86.53% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 09-14 | -4.72% | -9.20% | 9.64% | 56.68% | 54.22% | 62.20% | 85.23% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 09-14 | -2.65% | -4.85% | -5.18% | 18.47% | 37.92% | 34.21% | 126.98% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 09-14 | -2.66% | -4.89% | -5.32% | 18.10% | 37.09% | 33.65% | 122.97% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 09-14 | -3.87% | -7.66% | -10.38% | 30.66% | 36.85% | 31.73% | 173.48% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 09-14 | -3.88% | -7.71% | -10.52% | 30.28% | 36.08% | 31.18% | 61.87% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 09-14 | -3.56% | -6.10% | -6.75% | 16.04% | 31.18% | 30.66% | 163.47% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 09-14 | -3.80% | -8.10% | -12.26% | 26.31% | 30.58% | 27.48% | 146.92% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 09-14 | -3.57% | -6.17% | -6.94% | 15.57% | 30.14% | 29.94% | 146.37% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 09-14 | -3.81% | -8.15% | -12.39% | 25.94% | 29.79% | 26.94% | 103.74% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 09-14 | -2.35% | -6.48% | -5.13% | 3.35% | 25.33% | 14.18% | 1.63% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 09-14 | -2.25% | -5.41% | -4.40% | 6.72% | 24.80% | 20.66% | 232.66% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 09-14 | -2.59% | -5.55% | -2.84% | 11.53% | 24.33% | 21.18% | 615.15% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 09-14 | -2.26% | -5.46% | -4.55% | 6.39% | 24.05% | 20.15% | -44.87% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 09-14 | -2.60% | -5.60% | -2.99% | 11.19% | 23.59% | 20.67% | 31.91% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 09-14 | -3.40% | -2.72% | -2.21% | -14.49% | 23.49% | 4.43% | 101.42% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 09-14 | -3.40% | -2.73% | -2.24% | -14.53% | 23.36% | 4.36% | 97.63% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 09-14 | -3.87% | -7.61% | -3.56% | 13.59% | 23.26% | 18.31% | 98.87% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 09-14 | -3.87% | -7.65% | -3.65% | 13.35% | 22.76% | 17.98% | 48.00% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 09-14 | -2.37% | -6.18% | -7.68% | 8.39% | 22.03% | 19.26% | 1,003.97% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 09-14 | -2.38% | -6.23% | -7.82% | 8.07% | 21.31% | 18.77% | 21.93% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 09-14 | -2.91% | -1.25% | -0.57% | -13.15% | 20.15% | 3.11% | 52.40% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 09-14 | -2.91% | -1.30% | -0.72% | -13.41% | 19.41% | 2.68% | 50.69% |
| 中信保诚有色指数A 165520 | 详情 | 指数型-股票 | 09-14 | -2.56% | -3.22% | -5.55% | -16.91% | 17.11% | -5.13% | 197.78% |
| 中信保诚有色指数E 023593 | 详情 | 指数型-股票 | 09-14 | -2.57% | -3.23% | -5.58% | -16.96% | 17.00% | -5.20% | 69.15% |
| 中信保诚有色指数C 013081 | 详情 | 指数型-股票 | 09-14 | -2.57% | -3.25% | -5.65% | -17.08% | 16.64% | -5.40% | 31.08% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 09-14 | -4.06% | -6.37% | -5.06% | 3.08% | 15.60% | 8.80% | 269.66% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 09-14 | -4.07% | -6.39% | -5.15% | 2.90% | 15.20% | 8.53% | 653.61% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 09-14 | -4.07% | -6.41% | -5.21% | 2.76% | 14.89% | 8.34% | 1.81% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 09-14 | -0.25% | -0.23% | 2.42% | 6.04% | 10.57% | 8.11% | 13.09% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 09-14 | -0.24% | -0.23% | 2.43% | 6.04% | 10.55% | 8.09% | 47.89% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 09-14 | -0.25% | -0.23% | 2.40% | 5.99% | 10.47% | 8.02% | 47.16% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 09-14 | -3.03% | 1.79% | 5.21% | -7.96% | 10.41% | 4.57% | 97.13% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 09-14 | -2.27% | -4.63% | -4.60% | -4.65% | 10.10% | 4.83% | 178.66% |
| 中信保诚全球商品(QDII)A 165513 | 详情 | QDII-商品 | 09-11 | -2.04% | -0.68% | 2.10% | -17.33% | 9.88% | -4.88% | 1.88% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 09-14 | -3.74% | -5.96% | -3.04% | 0.42% | 9.79% | 4.83% | 229.48% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 09-14 | -3.04% | 1.74% | 5.04% | -8.25% | 9.75% | 4.12% | 94.12% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 09-14 | -2.28% | -4.66% | -4.69% | -4.85% | 9.67% | 4.54% | 17.96% |
| 中信保诚全球商品(QDII)C 020969 | 详情 | QDII-商品 | 09-11 | -2.05% | -0.70% | 2.05% | -17.42% | 9.64% | -5.05% | 63.64% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 09-14 | -3.75% | -6.00% | -3.19% | 0.12% | 9.13% | 4.39% | -3.90% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 09-14 | -2.26% | -2.95% | -5.01% | -1.57% | 8.62% | 0.59% | 6.28% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 09-14 | -2.27% | -3.00% | -5.16% | -1.87% | 7.96% | 0.15% | 22.48% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 09-14 | -2.64% | 1.73% | 4.19% | -7.77% | 7.47% | 3.11% | 154.05% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 09-14 | -2.65% | 1.68% | 4.02% | -8.06% | 6.82% | 2.67% | 82.97% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 09-14 | -3.36% | -6.61% | -6.73% | -4.38% | 6.17% | 0.28% | 787.55% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 09-14 | -0.06% | -0.08% | 3.73% | 5.11% | 5.62% | 5.59% | 5.35% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 09-14 | -0.33% | -0.45% | 0.36% | 2.84% | 5.56% | 3.37% | 8.59% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 09-14 | -0.06% | -0.08% | 3.73% | 5.11% | 5.55% | 5.59% | 778.97% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 09-14 | -0.33% | -0.45% | 0.36% | 2.84% | 5.55% | 3.36% | 49.33% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 09-14 | -0.06% | -0.09% | 3.71% | 5.07% | 5.52% | 5.53% | 27.16% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 09-14 | -3.37% | -6.65% | -6.87% | -4.67% | 5.52% | -0.16% | -5.66% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 09-14 | -0.44% | -0.20% | 2.17% | 0.25% | 5.49% | 2.53% | 102.70% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 09-14 | -0.16% | 0.90% | 3.34% | -1.81% | 5.49% | -1.82% | 186.19% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.44% | 1.93% | 2.97% | 5.43% | 3.88% | 43.83% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.44% | 1.93% | 2.97% | 5.43% | 3.87% | 5.37% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 09-14 | -0.44% | -0.21% | 2.14% | 0.20% | 5.36% | 2.46% | 98.63% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.43% | 1.90% | 2.93% | 5.32% | 3.81% | 43.31% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 09-14 | -0.07% | -0.11% | 3.66% | 4.95% | 5.30% | 5.37% | 5.88% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 09-14 | -0.34% | -0.47% | 0.29% | 2.67% | 5.21% | 3.13% | 7.91% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 09-14 | -0.11% | -0.02% | 2.12% | 3.39% | 5.18% | 4.22% | 51.73% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 09-14 | -0.11% | -0.02% | 2.11% | 3.39% | 5.17% | 4.21% | 9.35% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 09-14 | -0.35% | -0.15% | 1.61% | 1.04% | 5.12% | 2.85% | 82.76% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 09-14 | -3.82% | -4.29% | -6.13% | 0.15% | 5.11% | 2.78% | -13.81% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 09-14 | -0.11% | -0.02% | 2.09% | 3.34% | 5.07% | 4.14% | 51.62% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 09-14 | -2.06% | -3.73% | -2.28% | -0.56% | 5.04% | 0.14% | 385.66% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 09-14 | -0.35% | -0.16% | 1.58% | 0.99% | 5.02% | 2.77% | 73.55% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 09-14 | -3.81% | -4.29% | -6.14% | 0.11% | 5.01% | 2.72% | 21.24% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.27% | 1.39% | 3.42% | 4.87% | 4.56% | 40.40% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.27% | 1.40% | 3.41% | 4.86% | 4.54% | 35.31% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 09-14 | 0.30% | 0.85% | 1.65% | 2.27% | 4.82% | 3.87% | 2.82% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 09-14 | -3.82% | -4.32% | -6.22% | -0.05% | 4.68% | 2.49% | 29.93% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 09-14 | -1.86% | -3.44% | -3.98% | -1.05% | 4.67% | 0.43% | 44.72% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.26% | 1.35% | 3.31% | 4.66% | 4.41% | 14.41% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 09-14 | -0.18% | 1.17% | -1.50% | -7.88% | 4.58% | -2.09% | 373.75% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 09-14 | -1.87% | -3.45% | -4.01% | -1.10% | 4.56% | 0.35% | 59.65% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 09-14 | -1.93% | -3.29% | -3.64% | -0.04% | 4.56% | 1.07% | 131.03% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 09-14 | 0.30% | 0.81% | 1.54% | 2.06% | 4.40% | 3.57% | 0.56% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 09-14 | -1.93% | -3.32% | -3.73% | -0.24% | 4.15% | 0.79% | 3.49% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 09-14 | -0.19% | 1.11% | -1.66% | -8.16% | 3.95% | -2.51% | 20.28% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 09-14 | -0.28% | -0.36% | -0.55% | 0.71% | 3.77% | 1.72% | 74.77% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 09-14 | -0.06% | 0.17% | 1.11% | 1.19% | 3.76% | 2.75% | 49.15% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.21% | 1.52% | 3.24% | 3.73% | 3.88% | 22.20% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.20% | 1.51% | 3.23% | 3.72% | 3.88% | 8.90% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 09-14 | -0.29% | -0.37% | -0.58% | 0.67% | 3.67% | 1.65% | 73.36% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 09-14 | -0.07% | 0.16% | 1.08% | 1.14% | 3.65% | 2.68% | 33.52% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.20% | 1.50% | 3.18% | 3.63% | 3.81% | 39.37% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 09-14 | -0.16% | -0.25% | 0.98% | -0.80% | 3.40% | 0.29% | -0.37% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.23% | 0.81% | 1.81% | 3.38% | 2.62% | 21.05% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 09-14 | -0.29% | -0.40% | -0.65% | 0.51% | 3.35% | 1.43% | 12.01% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 09-14 | -0.22% | -0.11% | -0.69% | -0.18% | 3.25% | 1.46% | 114.35% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 09-14 | -0.22% | -0.11% | -0.68% | -0.17% | 3.25% | 1.47% | 129.41% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 09-14 | -0.80% | -1.22% | -0.89% | 1.14% | 3.20% | 2.81% | 173.46% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.14% | 0.82% | 1.81% | 3.13% | 2.59% | 8.06% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 09-14 | -0.19% | -0.11% | -0.22% | 0.65% | 3.08% | 1.83% | 172.84% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 09-14 | -0.19% | -0.11% | -0.22% | 0.65% | 3.08% | 1.83% | 9.52% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.72% | 1.19% | 1.93% | 3.03% | 2.47% | 34.30% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.11% | 0.93% | 2.14% | 3.03% | 2.84% | 39.54% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.13% | 0.79% | 1.75% | 3.01% | 2.51% | 7.75% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.62% | 1.07% | 1.83% | 3.00% | 2.41% | 34.48% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 09-14 | -0.17% | -0.29% | 0.88% | -1.00% | 2.99% | 0.00% | -2.44% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 09-14 | -0.19% | -0.11% | -0.24% | 0.61% | 2.98% | 1.77% | 5.50% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.20% | 1.04% | 1.71% | 2.96% | 2.23% | 4.56% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 09-14 | -0.21% | 0.19% | 0.59% | -0.03% | 2.95% | 1.85% | 16.13% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.10% | 0.91% | 2.09% | 2.94% | 2.76% | 37.54% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 09-14 | -0.21% | 0.19% | 0.58% | -0.03% | 2.94% | 1.84% | 5.48% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.00% | 0.81% | 2.00% | 2.93% | 2.68% | 4.55% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 09-14 | -0.22% | 0.17% | 0.56% | -0.09% | 2.86% | 1.77% | 5.33% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 09-14 | 0.05% | 0.20% | 0.64% | 1.64% | 2.83% | 2.26% | 3.03% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 09-14 | -0.80% | -1.25% | -0.98% | 0.94% | 2.82% | 2.53% | 11.34% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 09-14 | 0.05% | 0.19% | 0.63% | 1.63% | 2.81% | 2.25% | 27.79% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.13% | 0.35% | 2.09% | 2.79% | 2.48% | 6.84% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.10% | 0.29% | 0.78% | 2.78% | 1.55% | 23.70% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.19% | 0.61% | 1.58% | 2.70% | 2.17% | 33.97% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.18% | 0.99% | 1.62% | 2.67% | 2.01% | 4.10% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.17% | 0.56% | 1.39% | 2.60% | 1.98% | 36.43% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 09-14 | -0.05% | 0.06% | 0.78% | 1.64% | 2.58% | 2.13% | 39.71% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 09-14 | -0.04% | 0.06% | 0.80% | 1.66% | 2.57% | 2.13% | 9.16% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.16% | 0.58% | 1.35% | 2.54% | 1.94% | 3.36% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.19% | 0.66% | 1.44% | 2.54% | 1.95% | 3.40% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 09-14 | -0.23% | 0.15% | 0.48% | -0.24% | 2.53% | 1.56% | 13.30% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.19% | 0.66% | 1.41% | 2.52% | 1.96% | 38.31% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.18% | 0.65% | 1.40% | 2.52% | 1.95% | 3.32% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.17% | 0.55% | 1.48% | 2.50% | 2.03% | 5.40% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 09-14 | -0.06% | 0.05% | 0.75% | 1.58% | 2.48% | 2.05% | 38.52% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.15% | 0.59% | 1.31% | 2.42% | 1.86% | 32.97% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 09-14 | 0.54% | 2.70% | 2.87% | -0.26% | 2.42% | 0.03% | 69.05% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.18% | 0.63% | 1.35% | 2.40% | 1.87% | 37.22% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.18% | 0.62% | 1.33% | 2.38% | 1.85% | 33.51% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 09-14 | -0.03% | 0.07% | 0.67% | 1.73% | 2.36% | 2.34% | 18.25% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.06% | 0.66% | 1.28% | 2.30% | 1.75% | 2.91% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-中短债 | 09-14 | 0.05% | 0.15% | 0.47% | 1.15% | 2.25% | 1.68% | 5.73% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.06% | 0.65% | 1.19% | 2.22% | 1.66% | 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 | 09-14 | 0.00% | 0.13% | 0.49% | 1.09% | 2.15% | 1.62% | 4.70% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 09-14 | -0.02% | 0.05% | 0.61% | 1.13% | 2.13% | 1.59% | 31.96% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-中短债 | 09-14 | 0.04% | 0.13% | 0.41% | 1.05% | 2.05% | 1.54% | 5.25% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 09-14 | 0.00% | 0.12% | 0.46% | 1.03% | 2.03% | 1.54% | 4.70% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.07% | 0.32% | 0.96% | 2.02% | 1.50% | 28.25% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.07% | 0.31% | 0.96% | 2.02% | 1.49% | 6.47% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 09-14 | 0.53% | 2.66% | 2.76% | -0.46% | 2.01% | -0.25% | 64.58% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 09-14 | -2.88% | -5.28% | -5.15% | -11.72% | 1.93% | -3.12% | 55.20% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.07% | 0.28% | 0.91% | 1.92% | 1.42% | 27.53% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 09-14 | -2.08% | -3.67% | -5.76% | -2.37% | 1.81% | -1.50% | 97.41% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 09-14 | 0.01% | 0.14% | 0.43% | 0.98% | 1.76% | 1.42% | 5.99% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.11% | 0.34% | 0.74% | 1.76% | 1.08% | 3.68% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 09-14 | -2.10% | -3.87% | -6.37% | -2.48% | 1.71% | -0.96% | 36.69% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.13% | 0.37% | 0.75% | 1.70% | 1.18% | 20.18% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 09-14 | -0.34% | 0.66% | 2.29% | -4.35% | 1.69% | 1.55% | 4.39% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 09-14 | -2.90% | -5.32% | -5.24% | -11.91% | 1.52% | -3.39% | 53.82% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 09-14 | 0.00% | 1.80% | 0.42% | -4.22% | 1.45% | 1.90% | 12.32% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.08% | 0.26% | 0.59% | 1.45% | 0.86% | 3.09% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 09-14 | -2.09% | -3.70% | -5.85% | -2.56% | 1.40% | -1.78% | 8.39% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 09-14 | -2.10% | -3.89% | -6.45% | -2.68% | 1.30% | -1.23% | 35.18% |
| 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 | 09-14 | 0.01% | 0.10% | 0.31% | 0.58% | 1.10% | 0.82% | 1.35% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 09-14 | -0.36% | 0.59% | 2.13% | -4.65% | 1.06% | 1.11% | 3.24% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 09-14 | -0.29% | -0.43% | -1.20% | -0.36% | 0.92% | 0.65% | 64.06% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 09-14 | -0.01% | 1.75% | 0.27% | -4.51% | 0.84% | 1.47% | 10.63% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 09-14 | -0.28% | -0.44% | -1.22% | -0.41% | 0.78% | 0.59% | 54.31% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 09-14 | -0.67% | -0.85% | -1.14% | -0.76% | 0.75% | 0.05% | 1.06% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 09-14 | -0.34% | 0.93% | 1.20% | -0.97% | 0.68% | 1.51% | 8.46% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 09-14 | 0.09% | 1.59% | 2.32% | -4.00% | 0.33% | -2.77% | 196.52% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 09-14 | -0.67% | -0.90% | -1.25% | -0.97% | 0.33% | -0.24% | 0.55% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 09-14 | -0.33% | 0.90% | 1.11% | -1.16% | 0.28% | 1.23% | 7.26% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 09-14 | -2.90% | -4.88% | -3.10% | -10.57% | -1.57% | -5.03% | -6.10% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 09-14 | -1.52% | -1.37% | -5.79% | -4.00% | -1.86% | -2.78% | 1.13% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 09-14 | -1.53% | -1.38% | -5.80% | -4.01% | -1.87% | -2.78% | 3.87% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 09-14 | -1.53% | -1.39% | -5.80% | -4.02% | -1.88% | -2.79% | 88.57% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 09-14 | -1.54% | -1.40% | -5.82% | -4.06% | -1.98% | -2.86% | 6.87% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 09-14 | -1.53% | -1.41% | -5.89% | -4.20% | -2.26% | -3.06% | 76.42% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 09-14 | -3.33% | -6.01% | -4.86% | -10.84% | -2.44% | -6.67% | 226.98% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 09-14 | -3.34% | -6.06% | -5.01% | -11.12% | -3.04% | -7.07% | -21.20% |
| 中信保诚金融指数A 165521 | 详情 | 指数型-股票 | 09-14 | -0.01% | 3.65% | 4.03% | 1.35% | -3.71% | -4.56% | 139.59% |
| 中信保诚金融指数C 013121 | 详情 | 指数型-股票 | 09-14 | -0.01% | 3.61% | 3.92% | 1.14% | -4.09% | -4.83% | 16.74% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 09-14 | -1.36% | -2.10% | -3.79% | -17.77% | -7.37% | -8.00% | -29.18% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 09-14 | -1.36% | -2.12% | -3.83% | -17.82% | -7.47% | -8.07% | -1.83% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 09-14 | -1.36% | -2.13% | -3.90% | -17.93% | -7.75% | -8.26% | -9.85% |
| 中信保诚医药指数A 165519 | 详情 | 指数型-股票 | 09-14 | -0.87% | -7.09% | 12.81% | 5.52% | -8.29% | 3.30% | 92.19% |
| 中信保诚医药指数E 023592 | 详情 | 指数型-股票 | 09-14 | -0.87% | -7.10% | 12.79% | 5.46% | -8.38% | 3.23% | 17.56% |
| 中信保诚医药指数C 013080 | 详情 | 指数型-股票 | 09-14 | -0.88% | -7.13% | 12.71% | 5.30% | -8.66% | 3.00% | -23.92% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 09-14 | -3.63% | -5.91% | -2.78% | -10.37% | -9.32% | -9.60% | 0.85% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 09-14 | -3.63% | -5.95% | -2.92% | -10.64% | -9.86% | -9.97% | -1.08% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 09-14 | -3.21% | -6.40% | 0.64% | -16.29% | -16.47% | -12.97% | -51.52% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 09-14 | -3.21% | -6.39% | 0.63% | -16.33% | -16.55% | -13.02% | -16.80% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 09-14 | -3.21% | -6.42% | 0.54% | -16.45% | -16.81% | -13.20% | -20.80% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 09-14 | -3.21% | -3.56% | 3.79% | -8.13% | -17.87% | -12.78% | 101.12% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 09-14 | -3.22% | -3.61% | 3.62% | -8.40% | -18.36% | -13.15% | -11.16% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 09-14 | -2.86% | 0.38% | 2.41% | -8.45% | -22.12% | -17.37% | 35.81% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 09-14 | -0.61% | -1.20% | -2.33% | -9.26% | -23.64% | -17.49% | 40.13% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 09-14 | -0.60% | -1.21% | -2.36% | -9.31% | -23.72% | -17.56% | 38.70% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.22% | 0.36% | 0.73% | - | 0.97% | 1.05% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.23% | 0.35% | 0.75% | - | 0.88% | 0.98% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 09-14 | -2.26% | -4.39% | -6.21% | -3.45% | - | 0.15% | 3.57% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 09-14 | -2.25% | -4.37% | -6.12% | -3.26% | - | 0.43% | 3.98% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 09-14 | -2.47% | -3.01% | 1.70% | -15.16% | - | -16.42% | -16.85% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 09-14 | -2.48% | -3.05% | 1.56% | -15.41% | - | -16.77% | -17.27% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 09-14 | 0.54% | -1.03% | 22.37% | 14.92% | - | 12.71% | 10.40% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 09-14 | 0.55% | -0.98% | 22.55% | 15.27% | - | 13.20% | 10.92% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 09-14 | -2.87% | -6.57% | -7.27% | - | - | - | 2.59% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 09-14 | -2.88% | -6.61% | -7.36% | - | - | - | 2.39% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 09-14 | -4.39% | -7.42% | -5.49% | - | - | - | -7.05% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 09-14 | -4.39% | -7.40% | -5.44% | - | - | - | -6.99% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 09-14 | -4.88% | -12.20% | -12.02% | - | - | - | -20.41% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 09-14 | -4.87% | -12.17% | -11.93% | - | - | - | -20.31% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 09-14 | -0.22% | -0.11% | -0.68% | - | - | - | -0.68% |
| 中信保诚新旺混合(LOF)E 028358 | 详情 | 混合型-灵活 | 09-14 | -0.29% | -0.46% | - | - | - | - | -0.59% |
| 中信保诚瑞丰6个月混合D 028488 | 详情 | 混合型-偏债 | 09-14 | -0.34% | 0.93% | - | - | - | - | 2.75% |
货币/理财型基金
最新更新日期：2026-09-14
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚智惠金货币C 010883 | 详情 | 09-14 | 1.2810% | 1.23% | 1.24% | 1.29% | 0.33% | 0.68% |
| 中信保诚货币B 550011 | 详情 | 09-14 | 1.2400% | 1.26% | 1.25% | 1.25% | 0.32% | 0.67% |
| 中信保诚货币C 023011 | 详情 | 09-14 | 1.2400% | 1.26% | 1.25% | 1.25% | 0.32% | 0.67% |
| 中信保诚货币E 004849 | 详情 | 09-14 | 1.1690% | 1.19% | 1.18% | 1.18% | 0.30% | 0.63% |
| 中信保诚智惠金货币A 005020 | 详情 | 09-14 | 1.1390% | 1.09% | 1.10% | 1.14% | 0.30% | 0.60% |
| 中信保诚智惠金货币D 024984 | 详情 | 09-14 | 1.1080% | 1.06% | 1.07% | 1.11% | 0.29% | 0.59% |
| 中信保诚薪金宝货币E 017203 | 详情 | 09-14 | 1.0660% | 0.96% | 1.09% | 1.08% | 0.29% | 0.61% |
| 中信保诚智惠金货币E 018299 | 详情 | 09-14 | 1.0380% | 0.99% | 1.00% | 1.04% | 0.27% | 0.55% |
| 中信保诚货币A 550010 | 详情 | 09-14 | 0.9970% | 1.01% | 1.01% | 1.01% | 0.26% | 0.54% |
| 中信保诚薪金宝货币A 000599 | 详情 | 09-14 | 0.8630% | 0.76% | 0.89% | 0.88% | 0.24% | 0.51% |