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：2026-02-13

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基金名称 代码 收益详情 基金类型 日期

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中信保诚中证800有色指数(LOF)A 165520 详情 指数型-股票 02-13 1.93% 2.43% 21.26% 65.85% 106.20% 14.00% 257.84%
中信保诚中证800有色指数(LOF)C 013081 详情 指数型-股票 02-13 1.92% 2.40% 21.14% 65.52% 105.39% 13.95% 57.89%
中信保诚新选混合A 001402 详情 混合型-灵活 02-13 1.15% 10.95% 20.11% 58.99% 79.45% 14.25% 120.36%
中信保诚新选混合B 002030 详情 混合型-灵活 02-13 1.15% 10.94% 20.09% 58.85% 79.25% 14.25% 116.35%
中信保诚周期优选混合A 022269 详情 混合型-偏股 02-13 0.91% 8.19% 17.48% 52.69% 72.31% 13.02% 67.04%
中信保诚周期优选混合C 022270 详情 混合型-偏股 02-13 0.90% 8.14% 17.31% 52.21% 71.25% 12.94% 65.74%
中信保诚成长动力混合A 009913 详情 混合型-偏股 02-13 5.80% 0.87% 9.73% 48.52% 66.38% 5.77% 119.59%
中信保诚鼎利混合(LOF)A 165528 详情 混合型-灵活 02-13 5.88% -0.20% 8.94% 42.26% 66.09% 4.56% 102.53%
中信保诚成长动力混合C 014282 详情 混合型-偏股 02-13 5.79% 0.83% 9.57% 48.10% 65.43% 5.70% 30.42%
中信保诚鼎利混合(LOF)C 015937 详情 混合型-灵活 02-13 5.87% -0.25% 8.78% 41.84% 65.11% 4.48% 67.70%
中信保诚先进制造混合A 019219 详情 混合型-偏股 02-13 3.16% 8.33% 24.62% 28.60% 59.09% 14.41% 93.49%
中信保诚先进制造混合C 019220 详情 混合型-偏股 02-13 3.15% 8.28% 24.43% 28.21% 58.15% 14.33% 90.74%
中信保诚景气优选混合A 020151 详情 混合型-偏股 02-13 0.60% 6.72% 9.65% 19.96% 57.64% 12.39% 111.88%
中信保诚景气优选混合C 020152 详情 混合型-偏股 02-13 0.60% 6.67% 9.49% 19.61% 56.72% 12.32% 109.39%
中信保诚中小盘混合A 550009 详情 混合型-偏股 02-13 3.49% 2.02% 13.77% 25.72% 54.10% 9.81% 548.02%
中信保诚中小盘混合C 016256 详情 混合型-偏股 02-13 3.48% 1.97% 13.60% 25.35% 53.20% 9.73% 19.94%
中信保诚周期轮动混合(LOF)A 165516 详情 混合型-偏股 02-13 3.70% 2.15% 13.93% 25.67% 53.10% 10.40% 921.97%
中信保诚全球商品主题(QDII-FOF-LOF)A 165513 详情 QDII-商品 02-12 1.71% 5.53% 13.29% 38.06% 53.04% 11.15% 19.05%
中信保诚全球商品主题(QDII-FOF-LOF)C 020969 详情 QDII-商品 02-12 1.70% 5.51% 13.24% 37.94% 52.40% 11.12% 91.50%
中信保诚周期轮动混合(LOF)C 014335 详情 混合型-偏股 02-13 3.68% 2.10% 13.77% 25.30% 52.20% 10.32% 13.27%
中信保诚多策略混合(LOF)A 165531 详情 混合型-灵活 02-13 0.61% 5.87% 8.57% 16.29% 50.93% 11.14% 173.84%
中信保诚新兴产业混合A 000209 详情 混合型-偏股 02-13 3.46% 3.62% 15.76% 30.07% 50.17% 13.32% 212.43%
中信保诚多策略混合(LOF)C 018561 详情 混合型-灵活 02-13 0.60% 5.81% 8.41% 15.94% 50.04% 11.06% 97.92%
中信保诚新兴产业混合C 013526 详情 混合型-偏股 02-13 3.45% 3.57% 15.59% 29.67% 49.27% 13.24% -48.04%
中信保诚至兴混合A 005977 详情 混合型-灵活 02-13 2.63% 0.74% 14.53% 19.49% 44.11% 8.03% 117.84%
中信保诚龙腾精选混合 011284 详情 混合型-偏股 02-13 2.00% 4.33% 12.40% 30.33% 43.34% 10.02% -2.07%
中信保诚至兴混合C 005978 详情 混合型-灵活 02-13 2.61% 0.67% 14.30% 19.00% 42.96% 7.93% 104.64%
中信保诚中证TMT(LOF)A 165522 详情 指数型-股票 02-13 3.70% 0.18% 9.63% 30.34% 40.09% 7.14% 80.09%
中信保诚中证500指数增强A 021185 详情 指数型-股票 02-13 2.27% 4.52% 14.89% 24.68% 40.07% 11.54% 78.67%
中信保诚中证500指数(LOF)A 165511 详情 指数型-股票 02-13 1.97% 2.07% 12.84% 26.40% 39.76% 10.75% 194.38%
中信保诚中证TMT(LOF)C 013122 详情 指数型-股票 02-13 3.69% 0.14% 9.52% 30.07% 39.53% 7.09% 34.34%
中信保诚中证500指数增强C 021186 详情 指数型-股票 02-13 2.26% 4.49% 14.78% 24.43% 39.51% 11.48% 77.50%
中信保诚中证500指数(LOF)C 013119 详情 指数型-股票 02-13 1.96% 2.03% 12.73% 26.14% 39.21% 10.69% 24.90%
中信保诚精萃成长混合A 550002 详情 混合型-偏股 02-13 3.31% 0.53% 7.71% 24.37% 31.73% 6.46% 842.29%
中信保诚至远动力混合A 550015 详情 混合型-偏股 02-13 4.69% -1.88% 10.45% 19.78% 31.40% 5.24% 257.56%
中信保诚至远动力混合C 550016 详情 混合型-偏股 02-13 4.68% -1.90% 10.35% 19.58% 30.95% 5.19% 630.44%
中信保诚精萃成长混合C 016254 详情 混合型-偏股 02-13 3.30% 0.47% 7.53% 23.96% 30.91% 6.36% 0.50%
中信保诚至远动力混合E 014677 详情 混合型-偏股 02-13 4.67% -1.92% 10.28% 19.41% 30.60% 5.16% -1.18%
中信保诚中证智能家居指数(LOF)A 165524 详情 指数型-股票 02-13 2.94% -0.19% 9.21% 22.08% 30.32% 5.67% -11.38%
中信保诚创新成长混合A 006392 详情 混合型-灵活 02-13 3.60% 0.85% 9.62% 24.61% 30.12% 8.08% 239.67%
中信保诚中证智能家居指数(LOF)C 013084 详情 指数型-股票 02-13 2.94% -0.24% 9.10% 21.83% 29.80% 5.62% 33.90%
中信保诚创新成长混合C 016258 详情 混合型-灵活 02-13 3.58% 0.80% 9.46% 24.23% 29.35% 8.00% -0.58%
中信保诚前瞻优势混合 013610 详情 混合型-偏股 02-13 2.77% -1.20% 6.12% 21.27% 26.35% 6.51% 5.31%
中信保诚弘远混合A 013141 详情 混合型-偏股 02-13 1.63% 0.14% 1.10% 14.25% 25.05% 2.65% 8.46%
中信保诚弘远混合C 015936 详情 混合型-偏股 02-13 1.63% 0.09% 0.95% 13.92% 24.31% 2.58% 25.45%
中信保诚新锐混合A 001415 详情 混合型-灵活 02-13 0.68% -1.40% 0.98% 14.32% 23.86% 1.29% 45.96%
中信保诚新锐混合B 002046 详情 混合型-灵活 02-13 0.68% -1.41% 0.96% 14.26% 23.69% 1.27% 61.11%
中信保诚盛世蓝筹混合 550003 详情 混合型-偏股 02-13 0.01% -2.19% 0.12% 16.09% 23.34% 0.56% 387.68%
中信保诚沪深300指数(LOF)A 165515 详情 指数型-股票 02-13 0.52% -1.62% 0.37% 12.79% 22.84% 0.99% 130.85%
中信保诚沪深300指数(LOF)C 013120 详情 指数型-股票 02-13 0.52% -1.66% 0.26% 12.56% 22.35% 0.94% 3.65%
中信保诚远见成长混合A 018618 详情 混合型-偏股 02-13 2.35% -3.02% 1.52% 14.43% 22.35% 5.11% 17.26%
中信保诚远见成长混合C 018619 详情 混合型-偏股 02-13 2.34% -3.07% 1.37% 14.08% 21.61% 5.03% 15.41%
中信保诚优胜精选混合A 550008 详情 混合型-偏股 02-13 1.42% -0.32% 3.89% 17.28% 20.65% 4.41% 265.79%
中信保诚量化阿尔法股票A 004716 详情 股票型 02-13 0.33% -1.44% 1.07% 12.26% 20.56% 1.36% 103.15%
中信保诚深度价值混合(LOF) 165508 详情 混合型-偏股 02-13 -0.04% -1.34% -0.78% 11.50% 20.12% 0.39% 192.64%
中信保诚量化阿尔法股票C 011295 详情 股票型 02-13 0.31% -1.48% 0.97% 12.03% 20.06% 1.30% 11.79%
中信保诚优胜精选混合C 016255 详情 混合型-偏股 02-13 1.42% -0.37% 3.73% 16.93% 19.92% 4.33% -11.53%
中信保诚四季红混合A 550001 详情 混合型-灵活 02-13 -0.26% 1.22% 2.72% 9.99% 19.00% 3.02% 398.47%
中信保诚沪深300指数增强A 020160 详情 指数型-股票 02-13 0.58% -0.99% 1.83% 9.46% 18.71% 1.35% 39.88%
中信保诚四季红混合C 018932 详情 混合型-灵活 02-13 -0.26% 1.17% 2.57% 9.67% 18.28% 2.95% 27.01%
中信保诚沪深300指数增强C 020161 详情 指数型-股票 02-13 0.57% -1.02% 1.73% 9.23% 18.24% 1.30% 38.65%
中信保诚中证800医药指数(LOF)A 165519 详情 指数型-股票 02-13 0.18% -5.36% -5.46% -5.08% 18.11% 1.64% 89.10%
中信保诚中证800医药指数(LOF)C 013080 详情 指数型-股票 02-13 0.17% -5.39% -5.55% -5.27% 17.64% 1.59% -24.97%
中信保诚中证信息安全指数(LOF)A 165523 详情 指数型-股票 02-13 6.29% 1.73% 8.37% 12.62% 13.52% 11.63% -37.82%
中信保诚中证信息安全指数(LOF)C 013083 详情 指数型-股票 02-13 6.29% 1.70% 8.27% 12.39% 13.06% 11.58% 1.82%
中信保诚新悦混合A 004153 详情 混合型-灵活 02-13 0.08% -0.97% -0.29% 8.35% 11.28% 1.40% 100.46%
中信保诚新悦混合B 004154 详情 混合型-灵活 02-13 0.08% -0.99% -0.32% 8.24% 11.23% 1.39% 96.56%
中信保诚幸福消费混合A 000551 详情 混合型-偏股 02-13 -0.09% -3.34% -1.61% -1.39% 11.11% 1.76% 134.65%
中信保诚幸福消费混合C 022590 详情 混合型-偏股 02-13 -0.10% -3.38% -1.76% -1.68% 10.49% 1.69% 4.02%
中信保诚中证基建工程指数(LOF)A 165525 详情 指数型-股票 02-13 0.18% -2.10% -0.01% 3.84% 9.79% 2.82% -20.85%
中信保诚中证基建工程指数(LOF)C 013082 详情 指数型-股票 02-13 0.17% -2.13% -0.12% 3.63% 9.34% 2.76% 0.98%
中信保诚增强收益债券(LOF)A 165509 详情 债券型-混合二级 02-13 0.48% 1.22% 2.09% 3.67% 8.67% 2.49% 172.60%
中信保诚增强收益债券(LOF)C 022251 详情 债券型-混合二级 02-13 0.47% 1.19% 1.98% 3.49% 8.26% 2.44% 11.24%
中信保诚三得益债券A 550004 详情 债券型-混合二级 02-13 0.56% 1.03% 1.57% 4.70% 7.93% 1.71% 129.93%
中信保诚三得益债券B 550005 详情 债券型-混合二级 02-13 0.56% 1.02% 1.56% 4.70% 7.91% 1.70% 114.86%
中信保诚新泽混合A 001596 详情 混合型-灵活 02-13 0.12% -0.39% -0.42% 6.18% 7.71% 0.88% 79.27%
中信保诚国企红利量化选股股票A 020768 详情 股票型 02-13 -0.50% 0.64% -2.82% -0.54% 7.60% 1.79% 12.20%
中信保诚新泽混合B 002177 详情 混合型-灵活 02-13 0.12% -0.40% -0.44% 6.09% 7.56% 0.87% 70.34%
中信保诚盛裕一年持有混合A 011713 详情 混合型-偏债 02-13 0.39% 0.65% 2.15% 6.12% 7.31% 1.42% 0.75%
中信保诚优质纯债债券I 020414 详情 债券型-混合一级 02-13 0.25% 0.71% 2.34% 3.92% 7.10% 2.82% 9.85%
中信保诚优质纯债债券A 550018 详情 债券型-混合一级 02-13 0.25% 0.71% 2.34% 3.92% 7.09% 2.81% 99.44%
中信保诚优质纯债债券C 017463 详情 债券型-混合一级 02-13 0.24% 0.69% 2.31% 3.86% 6.97% 2.79% 13.10%
中信保诚国企红利量化选股股票C 020769 详情 股票型 02-13 -0.52% 0.59% -2.96% -0.85% 6.96% 1.72% 10.90%
中信保诚中证800金融指数(LOF)A 165521 详情 指数型-股票 02-13 -1.36% -4.98% -4.76% -4.48% 6.95% -4.01% 140.98%
中信保诚盛裕一年持有混合C 011714 详情 混合型-偏债 02-13 0.40% 0.62% 2.05% 5.91% 6.90% 1.37% -1.10%
中信保诚优质纯债债券B 550019 详情 债券型-混合一级 02-13 0.24% 0.67% 2.24% 3.71% 6.66% 2.76% 87.01%
中信保诚新机遇混合(LOF) 165512 详情 混合型-偏股 02-13 -1.36% -3.46% -4.03% 1.25% 6.61% -1.94% 199.05%
中信保诚中证800金融指数(LOF)C 013121 详情 指数型-股票 02-13 -1.36% -5.01% -4.85% -4.67% 6.52% -4.05% 17.69%
中信保诚至选混合A 003379 详情 混合型-灵活 02-13 0.37% 0.47% 1.63% 3.91% 6.32% 1.08% 73.68%
中信保诚至选混合C 003380 详情 混合型-灵活 02-13 0.36% 0.46% 1.60% 3.86% 6.21% 1.07% 72.37%
中信保诚红利领航量化股票A 021983 详情 股票型 02-13 -0.59% 0.97% -2.16% 0.70% 6.07% 2.05% 4.91%
中信保诚红利精选混合A 008091 详情 混合型-偏股 02-13 -0.86% -2.37% -3.65% 1.39% 6.00% -1.72% 66.10%
中信保诚至选混合E 022006 详情 混合型-灵活 02-13 0.35% 0.44% 1.53% 3.71% 5.89% 1.03% 11.57%
中信保诚双盈债券(LOF)A 165517 详情 债券型-混合一级 02-13 0.51% 1.04% 2.25% 3.19% 5.79% 2.11% 173.57%
中信保诚双盈债券(LOF)D 020962 详情 债券型-混合一级 02-13 0.51% 1.04% 2.25% 3.19% 5.77% 2.11% 9.82%
中信保诚红利精选混合C 008092 详情 混合型-偏股 02-13 -0.87% -2.41% -3.75% 1.18% 5.58% -1.76% 62.08%
中信保诚红利领航量化股票C 021984 详情 股票型 02-13 -0.60% 0.92% -2.32% 0.40% 5.42% 1.97% 4.12%
中信保诚惠泽A 165530 详情 债券型-混合二级 02-13 0.33% 0.71% 1.41% 3.36% 5.25% 1.41% 46.52%
中信保诚惠泽D 022713 详情 债券型-混合二级 02-13 0.34% 0.71% 1.41% 3.36% 5.24% 1.42% 6.55%
中信保诚稳悦债券A 004102 详情 债券型-长债 02-13 0.19% 2.15% 0.22% 3.71% 4.91% 1.83% 39.32%
中信保诚稳悦债券D 021266 详情 债券型-长债 02-13 0.19% 2.15% 0.24% 3.72% 4.91% 1.85% 6.54%
中信保诚惠泽C 022712 详情 债券型-混合二级 02-13 0.33% 0.68% 1.32% 3.18% 4.86% 1.38% 6.08%
中信保诚稳悦债券C 004103 详情 债券型-长债 02-13 0.19% 2.15% 0.20% 3.67% 4.81% 1.82% 38.72%
中信保诚安鑫回报债券A 009730 详情 债券型-混合二级 02-13 0.16% 1.12% 1.31% 2.27% 4.79% 1.73% 15.99%
中信保诚安鑫回报债券C 009731 详情 债券型-混合二级 02-13 0.17% 1.10% 1.21% 2.07% 4.38% 1.69% 13.44%
中信保诚嘉润66个月定开债 010462 详情 债券型-长债 02-13 0.07% 0.38% 1.07% 2.08% 4.10% 0.47% 22.38%
中信保诚至裕混合A 003282 详情 混合型-灵活 02-13 0.01% 0.53% 0.86% 2.31% 3.69% 0.90% 46.46%
中信保诚至裕混合C 003283 详情 混合型-灵活 02-13 0.00% 0.52% 0.83% 2.25% 3.58% 0.88% 31.19%
中信保诚瑞丰6个月混合A 019349 详情 混合型-偏债 02-13 0.83% 2.05% 1.51% 2.61% 3.04% 2.77% 9.81%
中信保诚瑞丰6个月混合C 019350 详情 混合型-偏债 02-13 0.82% 2.02% 1.40% 2.40% 2.62% 2.72% 8.84%
中信保诚丰裕一年持有期混合A 011525 详情 混合型-偏债 02-13 0.12% 0.58% 0.58% 1.51% 2.34% 1.06% 0.04%
中信保诚乾元30天持有债券A 022213 详情 债券型-长债 02-13 0.17% 0.25% 0.71% 1.09% 2.29% 0.31% 2.60%
中信保诚90天持有债券A 022209 详情 债券型-长债 02-13 0.07% 0.20% 0.64% 1.05% 2.23% 0.24% 2.82%
中信保诚稳健债券D 022994 详情 债券型-长债 02-13 0.08% 0.45% 1.17% 1.67% 2.15% 1.00% 2.46%
中信保诚至瑞混合A 003432 详情 混合型-灵活 02-13 -2.47% -7.66% -7.79% -7.14% 2.10% -2.48% 65.63%
中信保诚稳健债券A 003226 详情 债券型-长债 02-13 0.08% 0.46% 1.17% 1.67% 2.07% 1.00% 39.85%
中信保诚嘉鸿债券A 000134 详情 债券型-长债 02-13 0.15% 0.52% 0.71% 1.12% 2.00% 0.60% 18.67%
中信保诚至瑞混合C 003433 详情 混合型-灵活 02-13 -2.47% -7.67% -7.82% -7.19% 2.00% -2.49% 64.05%
中信保诚乾元30天持有债券C 022214 详情 债券型-长债 02-13 0.07% 0.15% 0.56% 0.88% 2.00% 0.20% 2.25%
中信保诚新旺混合(LOF)A 165526 详情 混合型-灵活 02-13 0.19% 0.31% 0.78% 1.92% 1.98% 1.01% 64.65%
中信保诚稳健债券C 003227 详情 债券型-长债 02-13 0.08% 0.44% 1.14% 1.61% 1.95% 0.99% 39.42%
中信保诚丰裕一年持有期混合C 011526 详情 混合型-偏债 02-13 0.11% 0.54% 0.48% 1.30% 1.93% 1.01% -1.93%
中信保诚90天持有债券C 022210 详情 债券型-长债 02-13 0.07% 0.18% 0.56% 0.91% 1.92% 0.21% 2.42%
中信保诚景丰A 006789 详情 债券型-长债 02-13 0.05% 0.31% 0.47% 0.89% 1.88% 0.35% 26.80%
中信保诚景丰D 021264 详情 债券型-长债 02-13 0.05% 0.31% 0.47% 0.88% 1.86% 0.35% 5.27%
中信保诚景丰C 006790 详情 债券型-长债 02-13 0.05% 0.31% 0.45% 0.83% 1.76% 0.33% 26.16%
中信保诚60天持有债券A 021338 详情 债券型-长债 02-13 0.06% 0.25% 0.52% 0.90% 1.70% 0.33% 4.32%
中信保诚稳益A 003287 详情 债券型-长债 02-13 0.11% 0.36% 0.54% 0.82% 1.66% 0.41% 31.85%
中信保诚至泰中短债A 004155 详情 债券型-中短债 02-13 0.11% 0.36% 0.49% 0.84% 1.63% 0.42% 25.51%
中信保诚稳利A 003121 详情 债券型-长债 02-13 0.10% 0.34% 0.50% 0.75% 1.61% 0.38% 31.56%
中信嘉鑫3个月定开债 005617 详情 债券型-长债 02-13 0.11% 0.37% 0.53% 0.81% 1.61% 0.41% 34.34%
中信保诚稳丰A 004106 详情 债券型-长债 02-13 0.11% 0.35% 0.51% 0.78% 1.59% 0.40% 36.18%
中信保诚稳益C 003288 详情 债券型-长债 02-13 0.10% 0.35% 0.50% 0.78% 1.55% 0.39% 31.05%
中信保诚至泰中短债C 004156 详情 债券型-中短债 02-13 0.11% 0.35% 0.46% 0.78% 1.53% 0.40% 31.65%
中信保诚稳利C 003130 详情 债券型-长债 02-13 0.10% 0.34% 0.47% 0.70% 1.52% 0.37% 31.58%
中信保诚嘉裕五年定开债 008429 详情 债券型-长债 02-13 0.03% 0.15% 0.43% 0.83% 1.51% 0.20% 19.00%
中信保诚60天持有债券C 021339 详情 债券型-长债 02-13 0.06% 0.24% 0.47% 0.79% 1.50% 0.31% 3.97%
中信保诚稳丰C 004107 详情 债券型-长债 02-13 0.11% 0.34% 0.48% 0.72% 1.49% 0.38% 35.20%
中信保诚稳达A 006177 详情 债券型-长债 02-13 0.27% 0.85% 0.56% 0.26% 1.46% 0.91% 35.50%
中信保诚稳达C 006178 详情 债券型-长债 02-13 0.26% 0.84% 0.55% 0.26% 1.45% 0.90% 30.60%
中信保诚稳瑞债券D 022993 详情 债券型-长债 02-13 0.05% 0.34% 0.47% 0.83% 1.41% 0.36% 1.51%
中信保诚稳瑞债券A 003277 详情 债券型-长债 02-13 0.05% 0.34% 0.48% 0.84% 1.39% 0.36% 30.79%
中信保诚至泰中短债E 021529 详情 债券型-中短债 02-13 0.10% 0.34% 0.41% 0.69% 1.32% 0.39% 3.70%
中信保诚中债0-3年政金债指数C 021354 详情 指数型-固收 02-13 0.06% 0.32% 0.47% 0.67% 1.31% 0.37% 3.48%
中信保诚稳瑞债券C 003278 详情 债券型-长债 02-13 0.05% 0.33% 0.47% 0.80% 1.29% 0.35% 30.35%
中信保诚稳达E 019881 详情 债券型-长债 02-13 0.26% 0.83% 0.51% 0.16% 1.26% 0.89% 10.56%
中信保诚中债0-3年政金债指数A 021353 详情 指数型-固收 02-13 0.07% 0.32% 0.50% 0.72% 1.18% 0.38% 3.42%
中信保诚中债0-2年政金债指数A 020165 详情 指数型-固收 02-13 0.05% 0.22% 0.41% 0.49% 1.15% 0.25% 4.77%
中信保诚嘉盛三个月定开债券A 019262 详情 债券型-长债 02-13 0.16% 0.56% 0.60% 0.54% 1.12% 0.62% 5.99%
中信保诚稳鑫债券D 020504 详情 债券型-长债 02-13 0.16% 0.88% 0.68% 0.94% 1.12% 0.91% 5.88%
中信保诚稳泰债券A 004108 详情 债券型-长债 02-13 0.08% 0.40% 0.39% 0.54% 1.10% 0.39% 37.34%
中信保诚稳鑫债券A 004104 详情 债券型-长债 02-13 0.16% 0.88% 0.68% 0.94% 1.07% 0.91% 46.91%
中信保诚稳泰债券D 020413 详情 债券型-长债 02-13 0.08% 0.40% 0.36% 0.50% 1.06% 0.37% 7.28%
中信保诚稳泰债券C 004109 详情 债券型-长债 02-13 0.08% 0.40% 0.37% 0.50% 1.01% 0.39% 36.26%
中信保诚嘉盛三个月定开债券C 019263 详情 债券型-长债 02-13 0.16% 0.56% 0.58% 0.49% 1.01% 0.62% 5.75%
中信保诚新旺混合(LOF)C 165527 详情 混合型-灵活 02-13 0.19% 0.30% 0.75% 0.99% 0.99% 1.00% 54.94%
中信保诚中债0-2年政金债指数C 020164 详情 指数型-固收 02-13 0.04% 0.21% 0.35% 0.38% 0.97% 0.20% 4.46%
中信保诚稳鑫债券C 004105 详情 债券型-长债 02-13 0.15% 0.86% 0.64% 0.88% 0.96% 0.89% 46.89%
中信保诚至利混合A 003234 详情 混合型-灵活 02-13 1.78% -4.63% 5.43% -1.18% 0.44% 3.31% 18.72%
中信保诚至利混合C 003235 详情 混合型-灵活 02-13 1.77% -4.63% 5.40% -1.23% 0.34% 3.30% 17.96%
中信保诚嘉丰一年定开债发起式 009081 详情 债券型-长债 02-13 0.14% 0.59% 0.22% 0.12% 0.12% 0.57% 16.20%
中信保诚嘉鸿债券C 000135 详情 债券型-长债 02-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
中信保诚景瑞债券D 020556 详情 债券型-长债 02-13 0.20% 0.76% 0.43% 0.13% -0.23% 0.70% 2.54%
中信保诚景瑞债券A 003614 详情 债券型-长债 02-13 0.20% 0.77% 0.41% 0.07% -0.29% 0.71% 36.65%
中信保诚景华D 020963 详情 债券型-长债 02-13 0.20% 0.73% 0.13% -0.38% -0.35% 0.73% 5.59%
中信保诚景华A 550012 详情 债券型-长债 02-13 0.19% 0.72% 0.13% -0.39% -0.36% 0.72% 18.47%
中信保诚景瑞债券C 003615 详情 债券型-长债 02-13 0.20% 0.75% 0.38% 0.03% -0.37% 0.68% 34.75%
中信保诚景华C 550013 详情 债券型-长债 02-13 0.20% 0.71% 0.11% -0.44% -0.45% 0.71% 35.21%
中信保诚稳鸿D 020927 详情 债券型-长债 02-13 0.09% 0.51% 0.02% -0.32% -0.59% 0.43% 0.20%
中信保诚稳鸿A 006011 详情 债券型-长债 02-13 0.09% 0.51% -0.03% -0.38% -0.66% 0.43% 736.02%
中信保诚稳鸿C 006012 详情 债券型-长债 02-13 0.09% 0.50% 0.00% -0.37% -0.69% 0.43% 21.01%
中信保诚稳鸿E 021521 详情 债券型-长债 02-13 0.08% 0.48% -0.05% -0.48% -0.91% 0.40% 0.88%
中信保诚新蓝筹混合 006209 详情 混合型-灵活 02-13 1.24% -6.36% -2.16% -7.44% -2.50% -2.63% 60.03%
中信保诚安鑫回报债券D 023599 详情 债券型-混合二级 02-13 0.16% 1.12% 1.31% 2.28% - 1.73% 5.36%
中信保诚安鑫回报债券E 023600 详情 债券型-混合二级 02-13 0.17% 1.13% 1.28% 2.24% - 1.72% 5.28%
中信保诚双盈债券(LOF)C 023611 详情 债券型-混合一级 02-13 0.51% 1.02% 2.21% 3.10% - 2.09% 5.84%
中信保诚中证800有色指数(LOF)E 023593 详情 指数型-股票 02-13 1.93% 2.43% 21.24% 65.77% - 13.99% 103.39%
中信保诚中证800医药指数(LOF)E 023592 详情 指数型-股票 02-13 0.18% -5.38% -5.48% -5.13% - 1.63% 15.74%
中信保诚中证智能家居指数(LOF)E 023595 详情 指数型-股票 02-13 2.94% -0.20% 9.19% 22.02% - 5.67% 24.72%
中信保诚中证基建工程指数(LOF)E 023596 详情 指数型-股票 02-13 0.18% -2.10% -0.04% 3.80% - 2.80% 9.78%
中信保诚中证信息安全指数(LOF)E 023594 详情 指数型-股票 02-13 6.28% 1.72% 8.34% 12.56% - 11.62% 6.76%
中信保诚优质纯债债券D 023688 详情 债券型-混合一级 02-13 0.25% 0.71% 2.35% 3.93% - 2.81% 6.95%
中信保诚稳益D 023691 详情 债券型-长债 02-13 0.11% 0.37% 0.56% 0.85% - 0.42% 1.82%
中信保诚稳丰D 023689 详情 债券型-长债 02-13 0.10% 0.35% 0.52% 0.78% - 0.39% 1.74%
中信保诚稳利D 023690 详情 债券型-长债 02-13 0.10% 0.34% 0.50% 0.77% - 0.37% 1.79%
中信保诚汇利债券C 023995 详情 债券型-混合二级 02-13 0.14% 0.26% 0.47% 1.45% - 0.88% 1.68%
中信保诚汇利债券A 023994 详情 债券型-混合二级 02-13 0.15% 0.30% 0.57% 1.66% - 0.93% 1.95%
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 02-13 0.10% 0.16% 0.40% 0.55% - 0.18% 0.71%
中信保诚至泰中短债D 024508 详情 债券型-中短债 02-13 0.11% 0.36% 0.50% 0.84% - 0.43% 1.18%
中信保诚稳和利率债债券C 023665 详情 债券型-长债 02-13 0.01% 0.17% 0.25% - - 0.18% 0.26%
中信保诚稳和利率债债券A 023664 详情 债券型-长债 02-13 0.02% 0.06% 0.15% - - 0.07% 0.17%
中信保诚中证A500指数增强C 025035 详情 指数型-股票 02-13 1.02% -0.51% 6.95% - - 3.94% 7.48%
中信保诚中证A500指数增强A 025034 详情 指数型-股票 02-13 1.03% -0.47% 7.06% - - 3.99% 7.66%
中信保诚消费机遇混合A 025854 详情 混合型-偏股 02-13 0.47% 2.37% 5.46% - - 6.02% 5.48%
中信保诚消费机遇混合C 025855 详情 混合型-偏股 02-13 0.45% 2.30% 5.29% - - 5.94% 5.30%
中信保诚医药精选混合C 025927 详情 混合型-偏股 02-13 1.20% -3.69% - - - 1.04% -1.03%
中信保诚医药精选混合A 025926 详情 混合型-偏股 02-13 1.22% -3.64% - - - 1.12% -0.91%

货币/理财型基金

最新更新日期：2026-02-13

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 02-21 1.3100% 1.46% 1.42% 1.41% 0.37% 0.73%
中信保诚货币C 023011 详情 02-21 1.3100% 1.46% 1.42% 1.41% 0.37% 0.73%
中信保诚智惠金货币C 010883 详情 02-21 1.2650% 1.44% 1.52% 1.48% 0.38% 0.75%
中信保诚货币E 004849 详情 02-21 1.2390% 1.39% 1.35% 1.34% 0.35% 0.69%
中信保诚智惠金货币A 005020 详情 02-21 1.1240% 1.30% 1.37% 1.34% 0.34% 0.68%
中信保诚薪金宝货币E 017203 详情 02-21 1.1150% 1.16% 1.39% 1.33% 0.34% 0.68%
中信保诚智惠金货币D 024984 详情 02-21 1.0930% 1.27% 1.34% 1.32% 0.33% 0.67%
中信保诚货币A 550010 详情 02-21 1.0670% 1.21% 1.17% 1.17% 0.31% 0.61%
中信保诚智惠金货币E 018299 详情 02-21 1.0220% 1.20% 1.27% 1.24% 0.32% 0.63%
中信保诚薪金宝货币A 000599 详情 02-21 0.9130% 0.96% 1.19% 1.13% 0.29% 0.58%