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：2026-08-05
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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 | 08-05 | 1.49% | -20.47% | 5.28% | 31.53% | 105.49% | 32.89% | 175.88% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 08-05 | 1.47% | -20.51% | 5.12% | 31.16% | 104.34% | 32.43% | 63.40% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 08-05 | 1.39% | -21.49% | 1.25% | 29.52% | 93.69% | 29.44% | 150.73% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 08-05 | 1.38% | -21.53% | 1.10% | 29.14% | 92.54% | 28.98% | 107.03% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 08-05 | 4.14% | -15.32% | 22.61% | 63.14% | 59.15% | 67.76% | 92.79% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 08-05 | 4.14% | -15.33% | 22.59% | 63.06% | 58.99% | 67.66% | 91.47% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 08-05 | 4.48% | -0.15% | -8.40% | -0.96% | 58.58% | 9.10% | 110.43% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 08-05 | 4.63% | -9.82% | 9.14% | 19.96% | 58.44% | 24.63% | 109.48% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 08-05 | 4.48% | -0.15% | -8.42% | -1.01% | 58.36% | 9.05% | 106.50% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 08-05 | 4.62% | -9.85% | 9.02% | 19.71% | 57.80% | 24.33% | 55.98% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 08-05 | 3.05% | -16.09% | 1.95% | 25.06% | 52.62% | 31.97% | 166.11% |
| 中信保诚有色指数A 165520 | 详情 | 指数型-股票 | 08-05 | 6.68% | 1.66% | -9.48% | -11.30% | 51.49% | -1.18% | 210.19% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 08-05 | 3.04% | -16.16% | 1.73% | 24.57% | 51.42% | 31.36% | 149.05% |
| 中信保诚有色指数E 023593 | 详情 | 指数型-股票 | 08-05 | 6.67% | 1.65% | -9.50% | -11.35% | 51.34% | -1.24% | 76.22% |
| 中信保诚有色指数C 013081 | 详情 | 指数型-股票 | 08-05 | 6.67% | 1.62% | -9.58% | -11.48% | 50.89% | -1.42% | 36.60% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 08-05 | 5.30% | 2.09% | -8.44% | -2.60% | 50.35% | 6.55% | 57.48% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 08-05 | 5.29% | 2.03% | -8.58% | -2.89% | 49.43% | 6.17% | 55.81% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 08-05 | 6.04% | -16.95% | -10.19% | 13.50% | 46.94% | 25.46% | 112.17% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 08-05 | 6.02% | -17.00% | -10.34% | 13.16% | 46.06% | 25.01% | 108.55% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 08-05 | 4.60% | -9.33% | 3.62% | 10.08% | 44.24% | 18.96% | 5.89% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 08-05 | 6.46% | -12.59% | -8.57% | 6.19% | 39.25% | 16.33% | 220.73% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 08-05 | 7.92% | -12.67% | -7.82% | 9.04% | 38.71% | 15.42% | 581.11% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 08-05 | 6.44% | -12.64% | -8.71% | 5.87% | 38.41% | 15.92% | -46.81% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 08-05 | 7.91% | -12.72% | -7.97% | 8.71% | 37.89% | 15.01% | 25.71% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 08-05 | 7.36% | -14.27% | -9.17% | 9.09% | 36.96% | 15.90% | 972.91% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 08-05 | 7.35% | -14.32% | -9.30% | 8.78% | 36.17% | 15.50% | 18.58% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 08-05 | 4.32% | -8.50% | 1.69% | 14.15% | 33.85% | 14.92% | 290.47% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 08-05 | 4.31% | -8.53% | 1.60% | 13.95% | 33.38% | 14.68% | 696.35% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 08-05 | 4.31% | -8.55% | 1.53% | 13.81% | 33.03% | 14.51% | 7.61% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 08-05 | 3.15% | -5.84% | 0.01% | 5.61% | 30.39% | 10.66% | 247.79% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 08-05 | 3.14% | -5.89% | -0.14% | 5.29% | 29.61% | 10.27% | 1.51% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 08-05 | 3.15% | -13.71% | -2.31% | 2.45% | 27.36% | 5.67% | -11.38% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 08-05 | 3.16% | -13.71% | -2.33% | 2.40% | 27.24% | 5.62% | 24.67% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 08-05 | 2.38% | -6.33% | -2.24% | 3.33% | 27.09% | 6.40% | 841.72% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 08-05 | 3.14% | -13.74% | -2.42% | 2.25% | 26.84% | 5.42% | 33.65% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 08-05 | 2.37% | -6.38% | -2.39% | 3.03% | 26.32% | 6.00% | 0.16% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 08-05 | 3.66% | -9.46% | -4.31% | -1.23% | 26.20% | 7.25% | 185.09% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 08-05 | 3.65% | -9.49% | -4.42% | -1.42% | 25.70% | 7.00% | 20.73% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 08-05 | 2.08% | -3.15% | -1.53% | 2.60% | 21.85% | 3.71% | 402.97% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 08-05 | 1.37% | -2.38% | -1.38% | 2.39% | 19.21% | 3.55% | 49.22% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 08-05 | 1.36% | -2.39% | -1.41% | 2.34% | 19.09% | 3.49% | 64.63% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 08-05 | 1.32% | -2.51% | -0.56% | 3.04% | 18.38% | 4.05% | 137.84% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 08-05 | 1.31% | -2.55% | -0.67% | 2.84% | 17.91% | 3.80% | 6.58% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 08-05 | 3.45% | -2.58% | -5.44% | 3.10% | 17.42% | 4.04% | 9.93% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 08-05 | 3.44% | -2.63% | -5.61% | 2.80% | 16.71% | 3.66% | 26.77% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 08-05 | 2.74% | -4.33% | -5.64% | -3.26% | 16.39% | 0.17% | -0.96% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 08-05 | 1.51% | -6.92% | -7.44% | -8.25% | 14.83% | 0.25% | 60.59% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 08-05 | 1.36% | -3.24% | -1.85% | 0.28% | 14.66% | 1.82% | 104.07% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 08-05 | 1.50% | -6.96% | -7.54% | -8.44% | 14.36% | 0.01% | 59.23% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 08-05 | 1.36% | -3.28% | -1.96% | 0.08% | 14.20% | 1.58% | 12.09% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 08-05 | 2.13% | -3.15% | -5.07% | -3.97% | 12.50% | -1.07% | 246.59% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 08-05 | 1.32% | -3.60% | -2.20% | 1.33% | 12.17% | 2.55% | 41.53% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 08-05 | 2.12% | -3.21% | -5.23% | -4.26% | 11.83% | -1.43% | -16.41% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 08-05 | 1.32% | -3.63% | -2.31% | 1.12% | 11.70% | 2.29% | 40.01% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 08-05 | -0.60% | 2.36% | 0.82% | 1.03% | 10.71% | 2.79% | 103.20% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 08-05 | -0.60% | 2.35% | 0.79% | 0.98% | 10.63% | 2.72% | 99.15% |
| 中信保诚全球商品(QDII)A 165513 | 详情 | QDII-商品 | 08-04 | 1.23% | -1.52% | -13.00% | -19.64% | 10.63% | -10.22% | -3.84% |
| 中信保诚全球商品(QDII)C 020969 | 详情 | QDII-商品 | 08-04 | 1.23% | -1.54% | -13.06% | -19.75% | 10.39% | -10.36% | 54.48% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 08-05 | -0.35% | 5.70% | -1.22% | -3.05% | 9.77% | -2.23% | 185.01% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 08-05 | 0.63% | 1.70% | 3.15% | 6.16% | 9.03% | 7.72% | 12.69% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 08-05 | 0.64% | 1.70% | 3.15% | 6.17% | 9.02% | 7.71% | 47.36% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 08-05 | -0.42% | 1.45% | 0.94% | 1.86% | 9.01% | 2.90% | 82.86% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 08-05 | -0.41% | 1.44% | 0.92% | 1.81% | 8.92% | 2.85% | 73.67% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 08-05 | 0.63% | 1.69% | 3.12% | 6.11% | 8.92% | 7.64% | 46.65% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 08-05 | 2.13% | -1.77% | -2.90% | -5.74% | 7.85% | -2.83% | 8.40% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 08-05 | 2.11% | -1.82% | -3.06% | -6.02% | 7.20% | -3.18% | 6.39% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 08-05 | 6.28% | 1.42% | -15.01% | -11.43% | 5.97% | -1.67% | 85.38% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 08-05 | 0.54% | 1.16% | 0.53% | -0.02% | 5.87% | 0.71% | 0.05% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 08-05 | 0.53% | 1.13% | 0.43% | -0.21% | 5.45% | 0.47% | -1.98% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 08-05 | 6.27% | 1.36% | -15.14% | -11.69% | 5.33% | -2.02% | 82.67% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 08-05 | 1.29% | -1.93% | 0.32% | 1.54% | 5.30% | 3.45% | 175.16% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 08-05 | 0.31% | -0.43% | -1.05% | 0.60% | 5.29% | 1.66% | 129.82% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 08-05 | 0.31% | -0.43% | -1.06% | 0.60% | 5.28% | 1.65% | 114.75% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 08-05 | 0.70% | -0.94% | 1.16% | 2.21% | 5.13% | 3.12% | 48.98% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 08-05 | 0.69% | -0.94% | 1.15% | 2.20% | 5.12% | 3.12% | 8.33% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 08-05 | 0.10% | -0.08% | -0.38% | 1.26% | 5.10% | 2.02% | 75.28% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 08-05 | 0.10% | -0.09% | -0.41% | 1.21% | 4.99% | 1.96% | 73.88% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 08-05 | 1.27% | -1.96% | 0.21% | 1.32% | 4.91% | 3.20% | 12.07% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 08-05 | 0.69% | -0.97% | 1.07% | 2.04% | 4.77% | 2.92% | 7.69% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 08-05 | 0.10% | -0.11% | -0.48% | 1.06% | 4.69% | 1.78% | 12.40% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 08-05 | -0.01% | 1.01% | 0.44% | 1.59% | 4.12% | 2.45% | 48.71% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 08-05 | 0.71% | -0.16% | 0.36% | 1.04% | 4.04% | 2.42% | 174.41% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 08-05 | 0.70% | -0.16% | 0.35% | 1.04% | 4.03% | 2.41% | 10.14% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 08-05 | -0.02% | 1.00% | 0.41% | 1.54% | 4.02% | 2.39% | 33.15% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 08-05 | 0.51% | 2.06% | 3.95% | 4.81% | 4.02% | 5.09% | 4.86% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 08-05 | 0.51% | 2.07% | 3.96% | 4.82% | 3.95% | 5.10% | 774.89% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 08-05 | 0.51% | 2.05% | 3.94% | 4.77% | 3.92% | 5.05% | 26.58% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 08-05 | 0.32% | 1.20% | -6.39% | -6.38% | 3.92% | -3.20% | 368.39% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 08-05 | 0.71% | -0.17% | 0.33% | 1.00% | 3.90% | 2.35% | 6.11% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 08-05 | 0.50% | 2.04% | 3.88% | 4.66% | 3.70% | 4.92% | 5.42% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 08-05 | 0.51% | 1.39% | 2.12% | 3.13% | 3.64% | 3.78% | 51.09% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 08-05 | 0.50% | 1.39% | 2.11% | 3.11% | 3.62% | 3.77% | 8.88% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 08-05 | 0.50% | 1.39% | 2.08% | 3.07% | 3.54% | 3.71% | 51.00% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 08-05 | -0.02% | 1.07% | 0.79% | 1.95% | 3.32% | 2.95% | 1.91% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 08-05 | 0.30% | 1.14% | -6.54% | -6.66% | 3.29% | -3.55% | 19.00% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 08-05 | 0.37% | 0.71% | 1.20% | 1.96% | 3.15% | 2.81% | 42.35% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 08-05 | 0.37% | 0.71% | 1.19% | 1.96% | 3.15% | 2.81% | 4.30% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.11% | 0.27% | 1.10% | 3.14% | 1.43% | 23.55% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.53% | 1.61% | 3.41% | 3.11% | 3.99% | 39.64% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 08-05 | 0.19% | 0.53% | 1.60% | 3.40% | 3.10% | 3.99% | 34.59% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 08-05 | 0.37% | 0.70% | 1.17% | 1.91% | 3.05% | 2.76% | 41.86% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.50% | 1.55% | 3.30% | 2.90% | 3.87% | 13.82% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 08-05 | -0.03% | 1.02% | 0.68% | 1.74% | 2.89% | 2.70% | -0.29% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.28% | 0.78% | 1.82% | 2.75% | 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 | 08-05 | 0.07% | 0.40% | 1.01% | 1.78% | 2.71% | 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 | 08-05 | 0.04% | 0.03% | 0.33% | 2.17% | 2.52% | 2.30% | 6.66% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 08-05 | 6.05% | 0.83% | -14.40% | -11.71% | 2.49% | -2.89% | 139.26% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.40% | 0.96% | 1.61% | 2.42% | 1.72% | 3.81% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 08-05 | 0.05% | 0.18% | 0.67% | 1.68% | 2.39% | 1.98% | 2.74% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 08-05 | 0.05% | 0.17% | 0.66% | 1.68% | 2.37% | 1.96% | 27.43% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.16% | 0.63% | 1.62% | 2.26% | 1.89% | 33.60% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.13% | 0.60% | 1.40% | 2.13% | 1.69% | 3.11% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.13% | 0.58% | 1.38% | 2.09% | 1.66% | 33.50% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.13% | 0.58% | 1.44% | 2.07% | 1.72% | 36.09% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.32% | 0.80% | 1.87% | 2.07% | 2.29% | 7.75% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 08-05 | 0.05% | 0.15% | 0.59% | 1.53% | 2.07% | 1.78% | 5.14% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.17% | 0.64% | 1.42% | 2.06% | 1.67% | 3.10% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.17% | 0.50% | 1.21% | 2.04% | 1.47% | 5.51% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 08-05 | 0.06% | 0.17% | 0.63% | 1.40% | 2.02% | 1.66% | 33.23% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.14% | 0.58% | 1.39% | 2.02% | 1.65% | 3.02% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 08-05 | 0.06% | -0.65% | -0.65% | 0.24% | 2.01% | 1.10% | 64.79% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.15% | 0.59% | 1.39% | 2.00% | 1.65% | 37.88% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.33% | 0.71% | 1.28% | 1.99% | 1.55% | 2.71% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.11% | 0.55% | 1.32% | 1.97% | 1.58% | 32.61% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-利率债 | 08-05 | 0.15% | 0.37% | 0.84% | 1.65% | 1.97% | 1.91% | 39.42% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-利率债 | 08-05 | 0.15% | 0.38% | 0.86% | 1.67% | 1.97% | 1.91% | 8.93% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.32% | 0.78% | 1.82% | 1.96% | 2.23% | 7.45% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.07% | 0.42% | 1.11% | 1.93% | 1.38% | 28.11% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.06% | 0.42% | 1.11% | 1.93% | 1.38% | 6.35% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.17% | 0.61% | 1.35% | 1.92% | 1.60% | 33.18% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.32% | 0.62% | 1.19% | 1.91% | 1.46% | 32.22% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.15% | 0.56% | 1.34% | 1.90% | 1.58% | 36.82% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-利率债 | 08-05 | 0.15% | 0.36% | 0.82% | 1.60% | 1.88% | 1.86% | 38.26% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 08-05 | 0.27% | 0.66% | 1.48% | 2.83% | 1.88% | 3.27% | 21.48% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 08-05 | 6.04% | 0.78% | -14.53% | -11.97% | 1.88% | -3.24% | 72.44% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 08-05 | 0.28% | 0.66% | 1.48% | 2.84% | 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 | 08-05 | 0.02% | 0.10% | 0.32% | 0.76% | 1.85% | 0.93% | 3.52% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 08-05 | 0.22% | -0.26% | -0.30% | 0.36% | 1.85% | 1.03% | 2.05% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.06% | 0.40% | 1.07% | 1.83% | 1.32% | 27.40% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-中短债 | 08-05 | 0.04% | 0.15% | 0.44% | 1.11% | 1.83% | 1.35% | 5.05% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.32% | 0.59% | 1.14% | 1.80% | 1.39% | 31.71% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 08-05 | 0.37% | 0.14% | -1.24% | -0.20% | 1.79% | 1.25% | 15.44% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 08-05 | 0.38% | 0.14% | -1.24% | -0.20% | 1.79% | 1.25% | 4.86% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 08-05 | 0.27% | 0.65% | 1.46% | 2.79% | 1.78% | 3.21% | 38.57% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 08-05 | 0.07% | 0.16% | 0.49% | 1.16% | 1.76% | 1.43% | 4.51% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.29% | 0.93% | 2.07% | 1.71% | 2.45% | 4.31% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 08-05 | 0.37% | 0.12% | -1.27% | -0.25% | 1.70% | 1.18% | 4.72% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.14% | 0.39% | 0.86% | 1.69% | 1.03% | 19.99% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.30% | 0.95% | 2.10% | 1.68% | 2.48% | 39.06% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 08-05 | 0.30% | -2.07% | -3.07% | -1.92% | 1.65% | 0.12% | 6.97% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 08-05 | 0.29% | -2.07% | -3.07% | -1.92% | 1.65% | 0.11% | 4.15% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 08-05 | 0.29% | -2.07% | -3.07% | -1.93% | 1.64% | 0.11% | 94.21% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 08-05 | 0.06% | 0.15% | 0.46% | 1.09% | 1.64% | 1.36% | 4.51% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 08-05 | 0.13% | 0.29% | 0.91% | 2.05% | 1.60% | 2.42% | 37.07% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 08-05 | 0.11% | 0.25% | 0.82% | 1.83% | 1.55% | 2.16% | 18.05% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.07% | 0.23% | 0.62% | 1.55% | 0.74% | 2.97% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 08-05 | 0.29% | -2.07% | -3.10% | -1.97% | 1.54% | 0.05% | 10.08% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 08-05 | 0.04% | 0.10% | 0.41% | 1.04% | 1.50% | 1.23% | 5.80% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 08-05 | 0.20% | -0.29% | -0.41% | 0.16% | 1.43% | 0.78% | 1.58% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 08-05 | 0.37% | 0.10% | -1.35% | -0.40% | 1.39% | 1.00% | 12.68% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 08-05 | -1.33% | 5.32% | -0.01% | -1.65% | 1.26% | -2.04% | 65.56% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 08-05 | 0.29% | -2.10% | -3.17% | -2.13% | 1.24% | -0.12% | 81.76% |
| 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 | 08-05 | 0.02% | 0.07% | 0.30% | 0.63% | 1.09% | 0.71% | 1.24% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 08-05 | 0.05% | -0.66% | -0.67% | 0.19% | 1.03% | 1.04% | 55.01% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 08-05 | -1.35% | 5.29% | -0.11% | -1.84% | 0.86% | -2.27% | 61.25% |
| 中信保诚医药指数A 165519 | 详情 | 指数型-股票 | 08-05 | 2.35% | 3.79% | 5.76% | 5.48% | 0.59% | 6.93% | 98.96% |
| 中信保诚医药指数E 023592 | 详情 | 指数型-股票 | 08-05 | 2.35% | 3.78% | 5.73% | 5.43% | 0.50% | 6.88% | 21.72% |
| 中信保诚医药指数C 013080 | 详情 | 指数型-股票 | 08-05 | 2.35% | 3.74% | 5.63% | 5.27% | 0.18% | 6.67% | -21.21% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 08-05 | -1.00% | 7.11% | -2.10% | -2.07% | 0.13% | 0.90% | 3.73% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 08-05 | 0.71% | 0.24% | -2.28% | -1.65% | 0.06% | 0.23% | 7.10% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 08-05 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 08-05 | 0.71% | 0.21% | -2.38% | -1.84% | -0.34% | 0.00% | 5.96% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 08-05 | -1.01% | 7.06% | -2.26% | -2.36% | -0.48% | 0.54% | 2.66% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 08-05 | -1.03% | 5.24% | -2.16% | -4.04% | -0.94% | -4.31% | 191.81% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 08-05 | -1.22% | 5.60% | -3.29% | -2.39% | -1.37% | 0.25% | 10.50% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 08-05 | -1.24% | 5.55% | -3.44% | -2.68% | -1.96% | -0.11% | 8.91% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 08-05 | 7.01% | 4.15% | -8.55% | -11.56% | -3.18% | -6.74% | -48.05% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 08-05 | 7.01% | 4.14% | -8.58% | -11.61% | -3.28% | -6.80% | -10.85% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 08-05 | 2.09% | -2.11% | -7.19% | -9.20% | -3.45% | -5.87% | -27.54% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 08-05 | 2.09% | -2.11% | -7.22% | -9.24% | -3.55% | -5.92% | 0.46% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 08-05 | 7.00% | 4.11% | -8.65% | -11.74% | -3.57% | -6.96% | -15.10% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 08-05 | 2.07% | -2.15% | -7.30% | -9.38% | -3.85% | -6.10% | -7.73% |
| 中信保诚金融指数A 165521 | 详情 | 指数型-股票 | 08-05 | -1.09% | 4.05% | 1.12% | -4.37% | -7.05% | -6.51% | 134.72% |
| 中信保诚金融指数C 013121 | 详情 | 指数型-股票 | 08-05 | -1.10% | 4.01% | 1.01% | -4.55% | -7.42% | -6.73% | 14.41% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 08-05 | 2.10% | 10.08% | -0.98% | -10.21% | -9.06% | -8.29% | 111.47% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 08-05 | 2.09% | 10.02% | -1.13% | -10.47% | -9.60% | -8.62% | -6.52% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 08-05 | 0.16% | -0.70% | -9.19% | -16.98% | -19.50% | -16.61% | 41.62% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 08-05 | 3.37% | 7.09% | -0.86% | -12.36% | -19.54% | -15.38% | 39.08% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 08-05 | 0.15% | -0.73% | -9.23% | -17.04% | -19.59% | -16.68% | 40.18% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 08-05 | 0.16% | 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 | 08-05 | 0.16% | 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 | 08-05 | 1.96% | -5.14% | -3.19% | 0.67% | - | 3.89% | 7.43% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 08-05 | 1.97% | -5.11% | -3.08% | 0.87% | - | 4.13% | 7.81% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 08-05 | 1.51% | 8.44% | -4.33% | -18.03% | - | -12.68% | -13.13% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 08-05 | 1.49% | 8.37% | -4.48% | -18.29% | - | -13.01% | -13.53% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 08-05 | 2.18% | -0.30% | 2.62% | 7.71% | - | 8.81% | 6.62% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 08-05 | 2.16% | -0.36% | 2.45% | 7.37% | - | 8.41% | 6.19% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 08-05 | 4.79% | -17.44% | -9.77% | - | - | - | 0.43% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 08-05 | 4.79% | -17.47% | -9.86% | - | - | - | 0.28% |
| 中信保诚恒生港股通科技指数C 026727 | 详情 | 指数型-股票 | 08-05 | 3.15% | 9.18% | - | - | - | - | 4.40% |
| 中信保诚恒生港股通科技指数A 026726 | 详情 | 指数型-股票 | 08-05 | 3.15% | 9.20% | - | - | - | - | 4.44% |
| 中信保诚新能源混合发起式A 027444 | 详情 | 混合型-偏股 | 08-05 | 4.50% | -11.11% | - | - | - | - | -11.98% |
| 中信保诚新能源混合发起式C 027445 | 详情 | 混合型-偏股 | 08-05 | 4.49% | -11.14% | - | - | - | - | -12.05% |
| 中信保诚三得益债券D 027882 | 详情 | 债券型-混合二级 | 08-05 | 0.31% | -0.44% | - | - | - | - | -0.51% |
| 中信保诚新旺混合(LOF)E 028358 | 详情 | 混合型-灵活 | 08-05 | 0.05% | - | - | - | - | - | -0.11% |
| 中信保诚瑞丰6个月混合D 028488 | 详情 | 混合型-偏债 | 08-05 | 0.71% | - | - | - | - | - | 1.46% |
货币/理财型基金
最新更新日期：2026-08-05
| 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 | 08-05 | 1.2650% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 中信保诚货币B 550011 | 详情 | 08-05 | 1.2640% | 1.27% | 1.27% | 1.27% | 0.33% | 0.67% |
| 中信保诚智惠金货币C 010883 | 详情 | 08-05 | 1.2080% | 1.24% | 1.31% | 1.30% | 0.34% | 0.69% |
| 中信保诚货币E 004849 | 详情 | 08-05 | 1.1930% | 1.20% | 1.20% | 1.20% | 0.31% | 0.64% |
| 中信保诚智惠金货币A 005020 | 详情 | 08-05 | 1.0650% | 1.10% | 1.17% | 1.16% | 0.30% | 0.62% |
| 中信保诚薪金宝货币E 017203 | 详情 | 08-05 | 1.0640% | 1.06% | 1.12% | 1.09% | 0.31% | 0.62% |
| 中信保诚智惠金货币D 024984 | 详情 | 08-05 | 1.0350% | 1.07% | 1.14% | 1.13% | 0.30% | 0.60% |
| 中信保诚货币A 550010 | 详情 | 08-05 | 1.0210% | 1.02% | 1.02% | 1.03% | 0.27% | 0.55% |
| 中信保诚智惠金货币E 018299 | 详情 | 08-05 | 0.9650% | 1.00% | 1.07% | 1.06% | 0.28% | 0.57% |
| 中信保诚薪金宝货币A 000599 | 详情 | 08-05 | 0.8610% | 0.86% | 0.92% | 0.89% | 0.26% | 0.52% |