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：2026-08-04

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基金名称 代码 收益详情 基金类型 日期

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中信保诚成长动力混合A 009913 详情 混合型-偏股 08-04 -1.81% -22.52% 2.56% 26.10% 101.14% 29.46% 168.76%
中信保诚成长动力混合C 014282 详情 混合型-偏股 08-04 -1.82% -22.56% 2.41% 25.73% 100.01% 29.01% 59.19%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 08-04 -1.97% -23.50% -1.34% 24.50% 90.02% 26.13% 144.31%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 08-04 -1.98% -23.54% -1.49% 24.13% 88.90% 25.68% 101.73%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 08-04 0.87% -12.79% 5.55% 14.40% 54.00% 20.53% 102.60%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 08-04 0.86% -12.82% 5.43% 14.17% 53.37% 20.24% 50.85%
中信保诚新选混合A 001402 详情 混合型-灵活 08-04 2.23% -4.26% -12.18% -6.89% 53.31% 4.61% 101.76%
中信保诚新选混合B 002030 详情 混合型-灵活 08-04 2.23% -4.27% -12.20% -6.93% 53.12% 4.55% 97.99%
中信保诚至兴混合A 005977 详情 混合型-灵活 08-04 0.67% -18.09% -0.48% 19.02% 50.18% 28.83% 159.77%
中信保诚至兴混合C 005978 详情 混合型-灵活 08-04 0.65% -18.15% -0.69% 18.55% 48.99% 28.23% 143.12%
中信保诚至利混合A 003234 详情 混合型-灵活 08-04 -5.90% -21.82% 13.20% 48.24% 46.02% 54.89% 78.00%
中信保诚至利混合C 003235 详情 混合型-灵活 08-04 -5.90% -21.82% 13.18% 48.18% 45.88% 54.80% 76.78%
中信保诚有色指数A 165520 详情 指数型-股票 08-04 3.38% -3.08% -13.69% -19.15% 45.06% -5.78% 195.74%
中信保诚有色指数E 023593 详情 指数型-股票 08-04 3.38% -3.08% -13.72% -19.19% 44.93% -5.84% 68.02%
中信保诚有色指数C 013081 详情 指数型-股票 08-04 3.38% -3.11% -13.78% -19.31% 44.50% -6.00% 30.25%
中信保诚周期优选混合A 022269 详情 混合型-偏股 08-04 1.84% -2.92% -12.93% -9.79% 44.34% 1.32% 49.75%
中信保诚周期优选混合C 022270 详情 混合型-偏股 08-04 1.84% -2.97% -13.07% -10.06% 43.45% 0.97% 48.17%
中信保诚先进制造混合A 019219 详情 混合型-偏股 08-04 0.00% -20.57% -14.10% 5.65% 41.25% 20.00% 102.94%
中信保诚先进制造混合C 019220 详情 混合型-偏股 08-04 -0.01% -20.61% -14.24% 5.34% 40.41% 19.57% 99.48%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 08-04 1.76% -12.61% -0.13% 4.96% 40.17% 14.66% 2.06%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 08-04 2.41% -15.70% -11.82% 0.19% 35.22% 12.19% 209.32%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 08-04 2.40% -15.75% -11.96% -0.11% 34.40% 11.80% -48.71%
中信保诚中小盘混合A 550009 详情 混合型-偏股 08-04 3.84% -16.07% -11.41% 2.24% 34.23% 10.92% 554.57%
中信保诚中小盘混合C 016256 详情 混合型-偏股 08-04 3.83% -16.11% -11.55% 1.94% 33.43% 10.53% 20.82%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 08-04 3.36% -17.43% -12.51% 2.42% 32.85% 11.64% 933.40%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 08-04 3.35% -17.47% -12.64% 2.13% 32.08% 11.25% 14.22%
中信保诚至远动力混合A 550015 详情 混合型-偏股 08-04 3.52% -10.51% -0.55% 9.62% 31.79% 12.39% 281.88%
中信保诚至远动力混合C 550016 详情 混合型-偏股 08-04 3.52% -10.54% -0.64% 9.43% 31.34% 12.16% 678.84%
中信保诚至远动力混合E 014677 详情 混合型-偏股 08-04 3.51% -10.56% -0.70% 9.29% 30.99% 11.99% 5.24%
中信保诚创新成长混合A 006392 详情 混合型-灵活 08-04 2.77% -7.72% -1.99% 2.33% 28.88% 8.44% 240.82%
中信保诚创新成长混合C 016258 详情 混合型-灵活 08-04 2.76% -7.78% -2.15% 2.03% 28.11% 8.06% -0.53%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 08-04 2.55% -7.98% -3.96% 0.32% 26.11% 4.52% 825.13%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 08-04 2.53% -8.03% -4.11% 0.01% 25.35% 4.13% -1.60%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 08-04 1.72% -15.88% -4.76% -1.17% 24.93% 3.02% -13.60%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 08-04 1.72% -15.88% -4.79% -1.22% 24.81% 2.97% 21.54%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 08-04 1.71% -15.90% -4.87% -1.36% 24.43% 2.78% 30.30%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 08-04 2.19% -11.69% -6.67% -5.27% 23.87% 4.61% 178.06%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 08-04 2.19% -11.72% -6.77% -5.46% 23.38% 4.36% 17.76%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 08-04 0.84% -4.96% -3.36% 0.19% 20.51% 1.77% 393.58%
中信保诚新锐混合A 001415 详情 混合型-灵活 08-04 0.78% -3.58% -2.60% 0.61% 18.62% 2.27% 47.38%
中信保诚新锐混合B 002046 详情 混合型-灵活 08-04 0.78% -3.60% -2.63% 0.56% 18.50% 2.21% 62.59%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 08-04 0.85% -3.65% -1.71% 1.31% 17.89% 2.84% 135.07%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 08-04 0.84% -3.68% -1.81% 1.11% 17.42% 2.60% 5.35%
中信保诚弘远混合A 013141 详情 混合型-偏股 08-04 1.93% -4.98% -7.78% -1.12% 15.40% 1.48% 7.22%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 08-04 2.51% -6.54% -7.82% -6.56% 14.77% -2.14% -3.25%
中信保诚弘远混合C 015936 详情 混合型-偏股 08-04 1.92% -5.03% -7.93% -1.41% 14.70% 1.11% 23.65%
中信保诚量化阿尔法股票A 004716 详情 股票型 08-04 0.86% -4.36% -2.99% -1.38% 14.23% 0.63% 101.70%
中信保诚量化阿尔法股票C 011295 详情 股票型 08-04 0.86% -4.40% -3.10% -1.57% 13.77% 0.40% 10.79%
中信保诚中证500指数增强A 021185 详情 指数型-股票 08-04 0.92% -8.68% -9.19% -11.04% 13.29% -1.65% 57.55%
中信保诚中证500指数增强C 021186 详情 指数型-股票 08-04 0.91% -8.71% -9.28% -11.21% 12.84% -1.88% 56.23%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 08-04 0.75% -4.73% -3.34% -0.43% 11.77% 1.35% 39.87%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 08-04 0.74% -4.76% -3.45% -0.64% 11.31% 1.10% 38.37%
中信保诚新悦混合A 004153 详情 混合型-灵活 08-04 -0.58% 2.10% 0.56% 0.55% 11.26% 2.53% 102.69%
中信保诚新悦混合B 004154 详情 混合型-灵活 08-04 -0.58% 2.10% 0.54% 0.50% 11.12% 2.47% 98.65%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 08-04 1.56% -5.30% -7.17% -6.71% 10.89% -3.26% 238.92%
中信保诚全球商品(QDII)A 165513 详情 QDII-商品 08-03 -0.75% -2.20% -13.61% -20.27% 10.46% -10.85% -4.51%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 08-04 1.55% -5.35% -7.32% -6.99% 10.23% -3.61% -18.26%
中信保诚全球商品(QDII)C 020969 详情 QDII-商品 08-03 -0.75% -2.22% -13.65% -20.37% 10.23% -10.98% 53.42%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 08-04 0.40% 5.33% -1.57% -3.72% 10.19% -2.57% 184.01%
中信保诚新泽混合A 001596 详情 混合型-灵活 08-04 -0.42% 1.22% 0.71% 1.51% 9.40% 2.67% 82.45%
中信保诚新泽混合B 002177 详情 混合型-灵活 08-04 -0.41% 1.21% 0.69% 1.47% 9.27% 2.61% 73.28%
中信保诚稳悦债券D 021266 详情 债券型-长债 08-04 0.53% 1.75% 3.20% 6.32% 9.16% 7.78% 12.75%
中信保诚稳悦债券A 004102 详情 债券型-长债 08-04 0.53% 1.75% 3.21% 6.33% 9.15% 7.76% 47.44%
中信保诚稳悦债券C 004103 详情 债券型-长债 08-04 0.53% 1.74% 3.18% 6.27% 9.05% 7.70% 46.73%
中信保诚远见成长混合A 018618 详情 混合型-偏股 08-04 2.35% -3.72% -4.84% -8.37% 6.76% -4.77% 6.24%
中信保诚景气优选混合A 020151 详情 混合型-偏股 08-04 8.04% 1.12% -15.26% -11.64% 6.75% -1.96% 84.83%
中信保诚远见成长混合C 018619 详情 混合型-偏股 08-04 2.35% -3.77% -4.98% -8.64% 6.14% -5.10% 4.28%
中信保诚景气优选混合C 020152 详情 混合型-偏股 08-04 8.04% 1.07% -15.39% -11.90% 6.12% -2.30% 82.14%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 08-04 0.28% 0.69% 0.06% -1.25% 5.53% 0.24% -0.42%
中信保诚三得益债券A 550004 详情 债券型-混合二级 08-04 0.34% -0.58% -1.20% 0.14% 5.33% 1.51% 129.48%
中信保诚三得益债券B 550005 详情 债券型-混合二级 08-04 0.34% -0.58% -1.21% 0.14% 5.32% 1.50% 114.42%
中信保诚至选混合A 003379 详情 混合型-灵活 08-04 0.12% -0.11% -0.40% 1.12% 5.25% 1.99% 75.24%
中信保诚至选混合C 003380 详情 混合型-灵活 08-04 0.11% -0.12% -0.44% 1.06% 5.14% 1.93% 73.83%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 08-04 0.28% 0.66% -0.04% -1.44% 5.12% 0.00% -2.44%
中信保诚惠泽A 165530 详情 债券型-混合二级 08-04 0.34% -1.24% 0.84% 1.76% 4.98% 2.80% 48.52%
中信保诚惠泽D 022713 详情 债券型-混合二级 08-04 0.34% -1.24% 0.84% 1.76% 4.98% 2.81% 8.00%
中信保诚至选混合E 022006 详情 混合型-灵活 08-04 0.11% -0.15% -0.51% 0.91% 4.82% 1.75% 12.36%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 08-04 0.59% -2.64% -0.40% 0.57% 4.73% 2.70% 173.17%
中信保诚惠泽C 022712 详情 债券型-混合二级 08-04 0.32% -1.27% 0.76% 1.59% 4.62% 2.60% 7.35%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 08-04 0.58% -2.67% -0.51% 0.37% 4.33% 2.45% 11.26%
中信保诚至裕混合A 003282 详情 混合型-灵活 08-04 0.00% 0.96% 0.38% 1.48% 4.10% 2.39% 48.63%
中信保诚稳鸿D 020927 详情 债券型-长债 08-04 0.45% 2.12% 4.01% 4.93% 4.05% 5.15% 4.91%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 08-04 0.67% -0.41% 0.11% 0.65% 4.02% 2.17% 173.73%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 08-04 0.68% -0.40% 0.11% 0.66% 4.02% 2.17% 9.88%
中信保诚至裕混合C 003283 详情 混合型-灵活 08-04 0.00% 0.95% 0.36% 1.43% 4.00% 2.34% 33.08%
中信保诚稳鸿A 006011 详情 债券型-长债 08-04 0.45% 2.12% 4.01% 4.94% 3.99% 5.16% 775.37%
中信保诚稳鸿C 006012 详情 债券型-长债 08-04 0.45% 2.11% 3.99% 4.90% 3.96% 5.11% 26.65%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 08-04 0.68% -0.41% 0.09% 0.61% 3.89% 2.11% 5.86%
中信保诚稳鑫债券A 004104 详情 债券型-长债 08-04 0.52% 1.44% 2.16% 3.24% 3.76% 3.83% 51.15%
中信保诚稳鑫债券D 020504 详情 债券型-长债 08-04 0.52% 1.44% 2.16% 3.23% 3.75% 3.82% 8.93%
中信保诚稳鸿E 021521 详情 债券型-长债 08-04 0.44% 2.10% 3.93% 4.79% 3.73% 4.97% 5.48%
中信保诚稳鑫债券C 004105 详情 债券型-长债 08-04 0.52% 1.44% 2.13% 3.19% 3.65% 3.77% 51.07%
中信保诚四季红混合A 550001 详情 混合型-灵活 08-04 0.43% 0.12% -7.39% -7.49% 3.61% -4.23% 363.38%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 08-04 8.08% 0.83% -14.40% -11.75% 3.60% -2.89% 139.26%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 08-04 0.00% 1.05% 0.77% 1.93% 3.37% 2.93% 1.89%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 08-04 0.02% 0.10% 0.26% 1.09% 3.13% 1.42% 23.53%
中信保诚稳健债券A 003226 详情 债券型-长债 08-04 0.30% 0.68% 1.17% 1.98% 3.11% 2.78% 42.31%
中信保诚稳达A 006177 详情 债券型-长债 08-04 0.19% 0.54% 1.61% 3.46% 3.11% 4.00% 39.65%
中信保诚稳健债券D 022994 详情 债券型-长债 08-04 0.30% 0.68% 1.17% 1.99% 3.11% 2.78% 4.27%
中信保诚稳达C 006178 详情 债券型-长债 08-04 0.18% 0.53% 1.60% 3.44% 3.10% 3.99% 34.59%
中信保诚稳健债券C 003227 详情 债券型-长债 08-04 0.30% 0.67% 1.14% 1.94% 3.01% 2.73% 41.82%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 08-04 8.06% 0.78% -14.53% -12.01% 2.98% -3.24% 72.44%
中信保诚四季红混合C 018932 详情 混合型-灵活 08-04 0.41% 0.06% -7.54% -7.77% 2.98% -4.57% 17.73%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 08-04 0.00% 1.01% 0.67% 1.72% 2.96% 2.69% -0.30%
中信保诚稳达E 019881 详情 债券型-长债 08-04 0.18% 0.51% 1.56% 3.35% 2.90% 3.88% 13.83%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 08-04 0.11% 0.28% 0.78% 1.85% 2.76% 2.24% 20.61%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 08-04 0.08% 0.40% 1.01% 1.78% 2.72% 1.92% 4.24%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 08-04 0.04% 0.03% 0.33% 2.19% 2.52% 2.30% 6.66%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 08-04 0.07% 0.39% 0.95% 1.60% 2.42% 1.71% 3.80%
中信保诚至泰中短债D 024508 详情 债券型-中短债 08-04 0.05% 0.17% 0.66% 1.69% 2.39% 1.97% 2.73%
中信保诚至泰中短债A 004155 详情 债券型-中短债 08-04 0.05% 0.17% 0.66% 1.69% 2.38% 1.96% 27.43%
中信保诚红利精选混合A 008091 详情 混合型-偏股 08-04 -0.28% 5.50% 0.16% -1.16% 2.31% -1.88% 65.83%
中信保诚至泰中短债C 004156 详情 债券型-中短债 08-04 0.05% 0.16% 0.63% 1.64% 2.27% 1.89% 33.60%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 08-04 0.17% -0.64% -0.64% 0.14% 2.15% 1.11% 64.81%
中信保诚稳益D 023691 详情 债券型-长债 08-04 0.03% 0.13% 0.60% 1.43% 2.14% 1.69% 3.11%
中信保诚稳益A 003287 详情 债券型-长债 08-04 0.03% 0.12% 0.58% 1.39% 2.09% 1.65% 33.48%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 08-04 0.10% 0.32% 0.80% 1.91% 2.09% 2.29% 7.75%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 08-04 0.02% 0.12% 0.57% 1.45% 2.08% 1.71% 36.07%
中信保诚至泰中短债E 021529 详情 债券型-中短债 08-04 0.04% 0.14% 0.58% 1.54% 2.07% 1.78% 5.13%
中信保诚稳利D 023690 详情 债券型-长债 08-04 0.05% 0.17% 0.63% 1.42% 2.07% 1.66% 3.09%
中信保诚60天持有债券A 021338 详情 债券型-中短债 08-04 0.04% 0.16% 0.49% 1.21% 2.04% 1.46% 5.50%
中信保诚稳利A 003121 详情 债券型-长债 08-04 0.05% 0.17% 0.62% 1.40% 2.03% 1.65% 33.22%
中信保诚稳丰D 023689 详情 债券型-长债 08-04 0.04% 0.14% 0.57% 1.39% 2.02% 1.64% 3.01%
中信保诚稳丰A 004106 详情 债券型-长债 08-04 0.04% 0.14% 0.58% 1.39% 2.00% 1.64% 37.87%
中信保诚稳瑞债券D 022993 详情 债券型-长债 08-04 0.13% 0.34% 0.72% 1.32% 2.00% 1.56% 2.72%
中信保诚稳益C 003288 详情 债券型-长债 08-04 0.03% 0.11% 0.55% 1.34% 1.99% 1.58% 32.61%
中信保诚稳泰债券A 004108 详情 债券型-利率债 08-04 0.15% 0.38% 0.85% 1.71% 1.98% 1.92% 39.43%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 08-04 0.10% 0.32% 0.78% 1.86% 1.98% 2.23% 7.45%
中信保诚稳泰债券D 020413 详情 债券型-利率债 08-04 0.15% 0.39% 0.87% 1.73% 1.97% 1.92% 8.94%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 08-04 0.46% 0.15% -1.23% -0.17% 1.95% 1.25% 15.45%
中信保诚景丰D 021264 详情 债券型-长债 08-04 0.05% 0.06% 0.42% 1.14% 1.95% 1.38% 6.35%
中信保诚景丰A 006789 详情 债券型-长债 08-04 0.05% 0.06% 0.41% 1.13% 1.94% 1.37% 28.10%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 08-04 0.45% 0.14% -1.24% -0.18% 1.94% 1.25% 4.86%
中信保诚稳利C 003130 详情 债券型-长债 08-04 0.05% 0.16% 0.60% 1.35% 1.92% 1.59% 33.17%
中信保诚稳瑞债券A 003277 详情 债券型-长债 08-04 0.13% 0.33% 0.63% 1.23% 1.91% 1.47% 32.23%
中信保诚稳丰C 004107 详情 债券型-长债 08-04 0.04% 0.14% 0.55% 1.34% 1.90% 1.57% 36.81%
中信保诚红利精选混合C 008092 详情 混合型-偏股 08-04 -0.28% 5.47% 0.06% -1.35% 1.90% -2.10% 61.52%
中信保诚景华A 550012 详情 债券型-长债 08-04 0.23% 0.67% 1.49% 2.90% 1.90% 3.28% 21.49%
中信保诚稳泰债券C 004109 详情 债券型-利率债 08-04 0.15% 0.37% 0.83% 1.66% 1.89% 1.87% 38.27%
中信保诚景华D 020963 详情 债券型-长债 08-04 0.23% 0.66% 1.48% 2.90% 1.88% 3.27% 8.27%
中信保诚90天持有债券A 022209 详情 债券型-长债 08-04 0.02% 0.10% 0.32% 0.76% 1.86% 0.93% 3.52%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 08-04 0.45% 0.13% -1.26% -0.22% 1.86% 1.19% 4.73%
中信保诚景丰C 006790 详情 债券型-长债 08-04 0.05% 0.05% 0.39% 1.09% 1.84% 1.31% 27.39%
中信保诚60天持有债券C 021339 详情 债券型-中短债 08-04 0.03% 0.14% 0.43% 1.11% 1.82% 1.34% 5.04%
中信保诚稳瑞债券C 003278 详情 债券型-长债 08-04 0.13% 0.32% 0.60% 1.17% 1.80% 1.40% 31.72%
中信保诚景华C 550013 详情 债券型-长债 08-04 0.23% 0.66% 1.47% 2.85% 1.80% 3.22% 38.58%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 08-04 0.07% 0.16% 0.49% 1.19% 1.76% 1.43% 4.51%
中信保诚景瑞债券D 020556 详情 债券型-长债 08-04 0.13% 0.30% 0.94% 2.13% 1.73% 2.45% 4.32%
中信保诚景瑞债券A 003614 详情 债券型-长债 08-04 0.14% 0.31% 0.96% 2.16% 1.71% 2.49% 39.07%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 08-04 0.03% 0.13% 0.38% 0.85% 1.68% 1.02% 19.98%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 08-04 0.06% 0.15% 0.46% 1.12% 1.64% 1.36% 4.51%
中信保诚景瑞债券C 003615 详情 债券型-长债 08-04 0.13% 0.30% 0.92% 2.11% 1.62% 2.43% 37.09%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 08-04 0.11% 0.24% 0.81% 1.87% 1.57% 2.15% 18.03%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 08-04 0.44% -2.40% -3.40% -2.74% 1.57% -0.22% 6.61%
中信保诚红利领航量化股票A 021983 详情 股票型 08-04 1.29% 7.68% -1.58% -1.59% 1.57% 1.44% 4.28%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 08-04 0.44% -2.40% -3.40% -2.74% 1.57% -0.23% 3.79%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 08-04 0.44% -2.40% -3.40% -2.74% 1.56% -0.23% 93.55%
中信保诚90天持有债券C 022210 详情 债券型-长债 08-04 0.02% 0.07% 0.23% 0.62% 1.56% 0.74% 2.97%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 08-04 0.45% 0.11% -1.34% -0.37% 1.54% 1.01% 12.69%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 08-04 0.04% 0.10% 0.41% 1.06% 1.50% 1.23% 5.80%
中信保诚汇利债券A 023994 详情 债券型-混合二级 08-04 -0.07% -0.71% -0.75% -0.33% 1.50% 0.57% 1.59%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 08-04 0.44% -2.41% -3.43% -2.79% 1.45% -0.29% 9.71%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 08-04 0.17% -0.64% -0.66% 0.09% 1.18% 1.05% 55.03%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 08-04 0.43% -2.43% -3.50% -2.93% 1.16% -0.46% 81.15%
中信保诚汇利债券C 023995 详情 债券型-混合二级 08-04 -0.08% -0.74% -0.85% -0.53% 1.10% 0.34% 1.13%
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 08-04 0.01% 0.06% 0.29% 0.62% 1.09% 0.70% 1.23%
中信保诚红利领航量化股票C 021984 详情 股票型 08-04 1.28% 7.62% -1.74% -1.89% 0.95% 1.07% 3.20%
中信保诚国企红利量化选股股票A 020768 详情 股票型 08-04 0.71% 6.40% -2.57% -1.62% 0.41% 1.00% 11.33%
中信保诚医药指数A 165519 详情 指数型-股票 08-04 2.78% 2.83% 4.78% 5.12% 0.31% 5.94% 97.11%
中信保诚医药指数E 023592 详情 指数型-股票 08-04 2.78% 2.82% 4.75% 5.07% 0.22% 5.88% 20.59%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 08-04 -0.37% 5.37% -2.04% -3.92% 0.15% -4.19% 192.18%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 08-04 0.88% 0.21% -2.32% -1.78% 0.13% 0.20% 7.06%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 08-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚医药指数C 013080 详情 指数型-股票 08-04 2.76% 2.78% 4.65% 4.91% -0.10% 5.68% -21.95%
中信保诚国企红利量化选股股票C 020769 详情 股票型 08-04 0.71% 6.34% -2.72% -1.91% -0.19% 0.64% 9.73%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 08-04 0.87% 0.16% -2.42% -1.98% -0.27% -0.05% 5.91%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 08-04 1.63% -3.16% -8.19% -11.46% -4.13% -6.88% -28.31%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 08-04 1.63% -3.16% -8.22% -11.50% -4.22% -6.93% -0.62%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 08-04 1.62% -3.19% -8.29% -11.64% -4.51% -7.10% -8.71%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 08-04 4.26% 2.11% -10.34% -13.59% -4.90% -8.57% -49.07%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 08-04 4.24% 2.10% -10.38% -13.64% -5.00% -8.63% -12.60%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 08-04 4.24% 2.07% -10.44% -13.77% -5.27% -8.79% -16.77%
中信保诚金融指数A 165521 详情 指数型-股票 08-04 -0.20% 4.35% 1.41% -3.34% -5.53% -6.24% 135.39%
中信保诚金融指数C 013121 详情 指数型-股票 08-04 -0.20% 4.31% 1.31% -3.52% -5.89% -6.45% 14.74%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 08-04 4.56% 9.28% -1.70% -10.20% -8.45% -8.96% 109.94%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 08-04 4.55% 9.23% -1.84% -10.47% -8.99% -9.27% -7.19%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 08-04 4.16% 6.44% -1.45% -13.20% -19.54% -15.89% 38.24%
中信保诚至瑞混合A 003432 详情 混合型-灵活 08-04 0.16% -0.78% -9.26% -16.79% -19.93% -16.68% 41.52%
中信保诚至瑞混合C 003433 详情 混合型-灵活 08-04 0.15% -0.80% -9.30% -16.84% -20.02% -16.74% 40.08%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 08-04 0.09% 0.14% 0.23% 0.60% - 0.77% 0.85%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 08-04 0.10% 0.12% 0.23% 0.62% - 0.67% 0.77%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 08-04 1.14% -6.58% -4.66% -1.96% - 2.31% 5.80%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 08-04 1.14% -6.55% -4.56% -1.77% - 2.55% 6.17%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 08-04 4.16% 8.15% -4.58% -17.35% - -12.92% -13.36%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 08-04 4.14% 8.10% -4.73% -17.60% - -13.23% -13.75%
中信保诚医药精选混合A 025926 详情 混合型-偏股 08-04 0.80% -2.48% 0.38% 5.35% - 6.43% 4.29%
中信保诚医药精选混合C 025927 详情 混合型-偏股 08-04 0.80% -2.53% 0.21% 5.03% - 6.04% 3.87%
中信保诚科技智选混合A 026728 详情 混合型-偏股 08-04 -1.28% -20.91% -13.56% - - - -3.79%
中信保诚科技智选混合C 026729 详情 混合型-偏股 08-04 -1.28% -20.93% -13.64% - - - -3.93%
中信保诚恒生港股通科技指数C 026727 详情 指数型-股票 08-04 4.40% 8.01% - - - - 3.28%
中信保诚恒生港股通科技指数A 026726 详情 指数型-股票 08-04 4.40% 8.03% - - - - 3.32%
中信保诚新能源混合发起式C 027445 详情 混合型-偏股 08-04 1.70% -13.99% - - - - -14.87%
中信保诚新能源混合发起式A 027444 详情 混合型-偏股 08-04 1.70% -13.97% - - - - -14.81%
中信保诚三得益债券D 027882 详情 债券型-混合二级 08-04 0.34% -0.59% - - - - -0.66%
中信保诚新旺混合(LOF)E 028358 详情 混合型-灵活 08-04 0.16% - - - - - -0.10%
中信保诚瑞丰6个月混合D 028488 详情 混合型-偏债 08-04 0.89% - - - - - 1.42%

货币/理财型基金

最新更新日期：2026-08-04

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 08-04 1.2570% 1.26% 1.27% 1.29% 0.33% 0.67%
中信保诚货币B 550011 详情 08-04 1.2560% 1.26% 1.27% 1.29% 0.33% 0.67%
中信保诚智惠金货币C 010883 详情 08-04 1.2050% 1.24% 1.32% 1.30% 0.34% 0.69%
中信保诚货币E 004849 详情 08-04 1.1850% 1.19% 1.20% 1.22% 0.31% 0.64%
中信保诚薪金宝货币E 017203 详情 08-04 1.1410% 1.07% 1.13% 1.09% 0.31% 0.62%
中信保诚智惠金货币A 005020 详情 08-04 1.0620% 1.10% 1.18% 1.16% 0.30% 0.62%
中信保诚智惠金货币D 024984 详情 08-04 1.0320% 1.07% 1.15% 1.13% 0.30% 0.61%
中信保诚货币A 550010 详情 08-04 1.0130% 1.02% 1.02% 1.04% 0.27% 0.55%
中信保诚智惠金货币E 018299 详情 08-04 0.9620% 1.00% 1.08% 1.06% 0.28% 0.57%
中信保诚薪金宝货币A 000599 详情 08-04 0.9380% 0.87% 0.92% 0.89% 0.26% 0.52%