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：2026-03-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 03-16 | -5.65% | -2.66% | 23.52% | 39.46% | 91.90% | 10.97% | 248.34% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 03-16 | -5.65% | -2.67% | 23.49% | 39.39% | 91.73% | 10.95% | 97.97% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 03-16 | -5.66% | -2.69% | 23.40% | 39.18% | 91.13% | 10.88% | 53.64% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 03-16 | -1.85% | 4.81% | 30.80% | 43.72% | 83.45% | 19.75% | 130.96% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 03-16 | -1.85% | 4.80% | 30.77% | 43.59% | 83.29% | 19.73% | 126.73% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 03-16 | -2.12% | 2.93% | 27.68% | 37.50% | 73.19% | 16.33% | 71.93% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 03-16 | -2.13% | 2.88% | 27.50% | 37.07% | 72.13% | 16.19% | 70.51% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 03-16 | 0.33% | -3.51% | 7.30% | 6.43% | 62.75% | 2.06% | 111.87% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 03-16 | 0.28% | -2.27% | 6.35% | 5.52% | 62.61% | 2.18% | 97.93% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 03-16 | 0.32% | -3.57% | 7.14% | 6.14% | 61.81% | 1.93% | 25.77% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 03-16 | 0.26% | -2.33% | 6.18% | 5.20% | 61.62% | 2.05% | 63.80% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 03-16 | 2.78% | -0.21% | 26.83% | 12.08% | 53.82% | 14.17% | 93.09% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 03-16 | 2.77% | -0.26% | 26.64% | 11.74% | 52.89% | 14.03% | 90.24% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 03-13 | -2.27% | -0.99% | 12.44% | 29.15% | 51.64% | 12.02% | 19.98% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 03-13 | -2.27% | -1.02% | 12.36% | 29.02% | 50.99% | 11.95% | 92.93% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 03-16 | 0.64% | -0.66% | 19.61% | 8.42% | 50.57% | 9.09% | 543.76% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 03-16 | 0.34% | -0.17% | 19.73% | 10.31% | 50.35% | 10.21% | 920.22% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 03-16 | 0.63% | -0.71% | 19.43% | 8.11% | 49.69% | 8.95% | 19.10% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 03-16 | 0.33% | -0.22% | 19.56% | 9.99% | 49.46% | 10.08% | 13.01% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 03-16 | 0.49% | 0.92% | 19.21% | 18.62% | 49.01% | 13.43% | 113.83% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 03-16 | 0.48% | 0.86% | 19.04% | 18.27% | 48.13% | 13.29% | 111.20% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 03-16 | 0.19% | -0.25% | 21.58% | 14.77% | 48.01% | 13.04% | 211.64% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 03-16 | 0.18% | -0.30% | 21.40% | 14.43% | 47.11% | 12.90% | -48.20% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 03-16 | -3.60% | 2.95% | 22.98% | 8.30% | 44.53% | 11.22% | 124.26% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 03-16 | 0.44% | 0.39% | 16.56% | 15.17% | 43.77% | 11.58% | 174.92% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 03-16 | -3.61% | 2.88% | 22.74% | 7.87% | 43.36% | 11.04% | 110.53% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 03-16 | 0.43% | 0.34% | 16.40% | 14.83% | 42.91% | 11.44% | 98.60% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 03-16 | -0.48% | -0.31% | 15.58% | 20.22% | 38.33% | 9.68% | -2.37% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 03-16 | 0.58% | -2.40% | 9.68% | 7.84% | 35.00% | 4.56% | 75.76% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 03-16 | 0.58% | -2.43% | 9.57% | 7.63% | 34.46% | 4.48% | 31.08% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 03-16 | -1.03% | -1.33% | 16.45% | 14.21% | 34.19% | 9.28% | 190.47% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 03-16 | -1.04% | -1.36% | 16.34% | 13.99% | 33.65% | 9.19% | 23.20% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 03-16 | -1.81% | -2.37% | 15.65% | 14.86% | 33.14% | 8.89% | 74.43% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 03-16 | -1.81% | -2.41% | 15.54% | 14.63% | 32.61% | 8.80% | 73.23% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 03-16 | 1.24% | 0.22% | 4.83% | 5.76% | 24.50% | 1.51% | 46.29% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 03-16 | 1.24% | 0.22% | 4.82% | 5.72% | 24.30% | 1.50% | 61.47% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 03-16 | 0.88% | -0.80% | 4.53% | 10.79% | 22.25% | 1.83% | 7.59% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 03-16 | 1.80% | -2.08% | 9.32% | 3.89% | 21.77% | 3.48% | -13.22% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 03-16 | 1.80% | -2.09% | 9.29% | 3.84% | 21.66% | 3.46% | 22.12% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 03-16 | 0.87% | -0.86% | 4.38% | 10.47% | 21.51% | 1.70% | 24.37% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 03-16 | 2.03% | 0.38% | 12.42% | 11.22% | 21.47% | 5.64% | 258.92% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 03-16 | 0.40% | -2.02% | 9.13% | 9.43% | 21.30% | 4.31% | 823.26% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 03-16 | 1.80% | -2.11% | 9.21% | 3.68% | 21.28% | 3.39% | 31.08% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 03-16 | 2.02% | 0.35% | 12.32% | 11.03% | 21.04% | 5.56% | 632.98% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 03-16 | 2.02% | 0.33% | 12.25% | 10.88% | 20.72% | 5.51% | -0.85% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 03-16 | 0.48% | 2.22% | 7.01% | 13.16% | 20.72% | 5.31% | 409.55% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 03-16 | 1.76% | -0.13% | 3.63% | 5.23% | 20.70% | 0.43% | 387.06% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 03-16 | 0.39% | -2.06% | 8.96% | 9.09% | 20.56% | 4.16% | -1.57% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 03-16 | 1.13% | 0.16% | 4.44% | 4.61% | 20.18% | 1.16% | 131.22% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 03-16 | 0.47% | 2.17% | 6.86% | 12.82% | 19.96% | 5.18% | 29.76% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 03-16 | 0.51% | -3.21% | 9.22% | 8.59% | 19.74% | 4.61% | 228.78% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 03-16 | 1.12% | 0.13% | 4.34% | 4.40% | 19.69% | 1.07% | 3.78% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 03-16 | 0.50% | -3.25% | 9.06% | 8.27% | 19.02% | 4.48% | -3.82% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 03-16 | 2.00% | -0.77% | 11.04% | 8.55% | 18.17% | 5.69% | 4.50% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 03-16 | 0.49% | -0.40% | 7.07% | 8.63% | 17.73% | 3.99% | 264.32% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 03-16 | -0.44% | -0.81% | 2.39% | 7.55% | 17.35% | -0.42% | 190.29% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 03-16 | 0.95% | -0.53% | 3.95% | 4.33% | 17.03% | 0.82% | 102.08% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 03-16 | 0.48% | -0.45% | 6.92% | 8.30% | 17.02% | 3.86% | -11.93% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 03-16 | 0.94% | -0.55% | 3.85% | 4.12% | 16.57% | 0.74% | 11.17% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 03-16 | 1.31% | 0.14% | 4.88% | 4.55% | 15.49% | 1.50% | 40.08% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 03-16 | 1.31% | 0.12% | 4.79% | 4.34% | 15.03% | 1.42% | 38.81% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 03-16 | 2.55% | 5.94% | 12.06% | 8.82% | 14.71% | 8.92% | -16.15% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 03-16 | 2.54% | 5.93% | 12.04% | 8.77% | 14.62% | 8.90% | 16.29% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 03-16 | 2.54% | 5.90% | 11.96% | 8.60% | 14.23% | 8.82% | 6.94% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 03-16 | -0.27% | 2.97% | 2.56% | 5.19% | 11.04% | 0.98% | 207.94% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 03-16 | 0.00% | 0.32% | 3.55% | 5.09% | 10.67% | 1.73% | 101.11% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 03-16 | 1.22% | -3.04% | -0.82% | -12.33% | 10.54% | -1.45% | 83.36% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 03-16 | 1.34% | 4.03% | 7.01% | 6.10% | 10.53% | 5.89% | 16.71% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 03-16 | 0.00% | 0.32% | 3.52% | 5.03% | 10.52% | 1.71% | 97.18% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 03-16 | 0.98% | -3.74% | 3.92% | 0.64% | 10.45% | 1.18% | 12.88% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 03-16 | 1.23% | -3.05% | -0.84% | -12.37% | 10.45% | -1.47% | 12.21% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 03-16 | 1.22% | -3.07% | -0.92% | -12.50% | 10.09% | -1.54% | -27.27% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 03-16 | 1.33% | 3.98% | 6.85% | 5.79% | 9.85% | 5.76% | 15.31% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 03-16 | 0.96% | -3.79% | 3.76% | 0.33% | 9.78% | 1.06% | 11.04% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 03-16 | -0.05% | -1.03% | 2.85% | 1.42% | 9.35% | 1.43% | 169.79% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 03-16 | -0.06% | -1.06% | 2.75% | 1.25% | 8.94% | 1.35% | 10.06% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 03-16 | -0.35% | -0.18% | 2.50% | 3.50% | 8.37% | 1.52% | 129.51% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 03-16 | -0.35% | -0.18% | 2.50% | 3.49% | 8.35% | 1.52% | 114.48% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 03-16 | 1.42% | 3.47% | 7.07% | 6.47% | 7.96% | 5.59% | 8.55% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 03-16 | 0.15% | 0.55% | 2.76% | 4.07% | 7.81% | 1.44% | 80.26% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 03-16 | -0.85% | -0.83% | 2.07% | 3.71% | 7.71% | 0.57% | -0.09% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 03-16 | 0.15% | 0.55% | 2.74% | 4.05% | 7.70% | 1.42% | 71.27% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 03-16 | 1.40% | 3.42% | 6.91% | 6.15% | 7.29% | 5.45% | 7.68% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 03-16 | -0.87% | -0.88% | 1.98% | 3.49% | 7.28% | 0.48% | -1.97% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 03-16 | -0.08% | 0.15% | 2.34% | 3.95% | 6.26% | 2.00% | 6.70% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 03-16 | -0.08% | 0.15% | 2.33% | 3.94% | 6.25% | 1.98% | 39.52% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 03-16 | 0.10% | -0.13% | 2.03% | 2.99% | 6.21% | 0.95% | 73.45% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 03-16 | -0.08% | 0.14% | 2.31% | 3.90% | 6.16% | 1.96% | 38.91% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 03-16 | 0.09% | -0.14% | 2.00% | 2.94% | 6.10% | 0.93% | 72.13% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 03-16 | 0.09% | -0.16% | 1.92% | 2.79% | 5.77% | 0.86% | 11.39% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 03-16 | 0.04% | 0.09% | 2.53% | 2.73% | 5.76% | 1.82% | 16.10% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 03-16 | 1.27% | 1.73% | 1.80% | 3.38% | 5.75% | -0.01% | 68.98% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 03-16 | 0.05% | 0.09% | 2.53% | 2.73% | 5.75% | 1.82% | 5.46% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 03-16 | 0.05% | 0.09% | 2.50% | 2.70% | 5.66% | 1.81% | 5.37% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 03-16 | -0.60% | -1.62% | 2.73% | 2.12% | 5.39% | 1.14% | 96.20% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 03-16 | -0.60% | -1.63% | 2.73% | 2.12% | 5.39% | 1.14% | 8.06% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 03-16 | 0.04% | 0.06% | 2.43% | 2.54% | 5.35% | 1.75% | 13.51% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 03-16 | 1.26% | 1.70% | 1.69% | 3.17% | 5.32% | -0.10% | 64.83% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 03-16 | -0.59% | -1.63% | 2.70% | 2.07% | 5.28% | 1.12% | 11.26% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 03-16 | -0.16% | -1.13% | 0.99% | 2.02% | 5.24% | 0.27% | 44.87% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 03-16 | -0.16% | -1.13% | 0.99% | 2.02% | 5.24% | 0.28% | 5.35% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 03-16 | -0.22% | -0.95% | 2.01% | 2.39% | 5.07% | 1.14% | 170.97% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 03-16 | -0.21% | -0.95% | 2.01% | 2.39% | 5.05% | 1.14% | 8.77% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 03-16 | -0.22% | -0.96% | 1.97% | 2.33% | 4.98% | 1.11% | 4.82% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 03-16 | -0.61% | -1.66% | 2.63% | 1.92% | 4.97% | 1.05% | 83.91% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 03-16 | -0.16% | -1.14% | 0.92% | 1.85% | 4.87% | 0.23% | 4.87% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 03-16 | 0.11% | 0.62% | 2.07% | 2.49% | 4.53% | 1.52% | 47.37% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 03-16 | 0.11% | 0.62% | 2.05% | 2.44% | 4.43% | 1.51% | 32.00% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 03-16 | 0.12% | 0.55% | 2.01% | 2.60% | 4.29% | 1.62% | 0.59% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 03-16 | 0.01% | 0.14% | 1.33% | 1.30% | 4.22% | 1.05% | 35.70% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 03-16 | 0.02% | 0.15% | 1.34% | 1.30% | 4.21% | 1.06% | 30.80% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 03-13 | 0.07% | 0.30% | 0.98% | 1.99% | 4.12% | 0.77% | 22.74% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 03-16 | 0.01% | 0.12% | 1.29% | 1.21% | 4.00% | 1.01% | 10.69% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 03-16 | 0.12% | 0.52% | 1.91% | 2.40% | 3.87% | 1.53% | -1.42% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 03-16 | -0.19% | -0.50% | 2.95% | 1.47% | 3.77% | 2.26% | 9.26% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 03-16 | -0.19% | -0.53% | 2.85% | 1.26% | 3.35% | 2.17% | 8.26% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 03-16 | 0.99% | -1.92% | -4.21% | -3.79% | 2.94% | -5.85% | 136.35% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 03-16 | 2.41% | 2.13% | 10.25% | -1.11% | 2.80% | 5.51% | 21.25% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 03-16 | -0.05% | -0.16% | 1.24% | 2.33% | 2.77% | 0.84% | 2.30% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 03-16 | 2.41% | 2.12% | 10.23% | -1.16% | 2.69% | 5.48% | 20.46% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 03-16 | -0.05% | -0.17% | 1.23% | 2.32% | 2.67% | 0.83% | 39.61% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 03-16 | -0.05% | -0.17% | 1.21% | 2.26% | 2.56% | 0.82% | 39.18% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 03-16 | -0.03% | -0.17% | 0.85% | 1.42% | 2.55% | 0.74% | 46.66% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 03-16 | -0.03% | -0.18% | 0.84% | 1.41% | 2.55% | 0.73% | 5.69% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 03-16 | 0.99% | -1.96% | -4.30% | -3.98% | 2.52% | -5.93% | 15.39% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 03-16 | 0.02% | 0.11% | 0.94% | 1.20% | 2.51% | 0.73% | 6.11% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.19% | 0.63% | 1.22% | 2.51% | 0.51% | 2.80% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 03-16 | 0.04% | 0.18% | 0.94% | 1.46% | 2.50% | 0.78% | 18.88% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 03-16 | -0.03% | -0.18% | 0.82% | 1.37% | 2.44% | 0.71% | 46.63% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 03-16 | 0.02% | 0.10% | 0.92% | 1.14% | 2.40% | 0.71% | 5.86% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 03-16 | 0.04% | 0.18% | 0.71% | 1.12% | 2.26% | 0.61% | 25.74% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.16% | 0.73% | 1.08% | 2.25% | 0.56% | 32.05% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.15% | 0.70% | 1.03% | 2.23% | 0.53% | 31.76% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.20% | 0.50% | 1.04% | 2.23% | 0.39% | 2.45% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 03-16 | 0.09% | 0.18% | 0.62% | 1.02% | 2.22% | 0.53% | 27.03% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 03-16 | 0.09% | 0.18% | 0.62% | 1.02% | 2.22% | 0.53% | 5.45% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 03-16 | 0.00% | 0.09% | 0.46% | 1.00% | 2.20% | 0.33% | 2.91% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 03-16 | 0.03% | 0.14% | 0.72% | 1.04% | 2.19% | 0.53% | 36.37% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.17% | 0.79% | 1.15% | 2.18% | 0.59% | 34.57% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.15% | 0.70% | 1.03% | 2.15% | 0.54% | 31.24% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 03-16 | 0.04% | 0.17% | 0.69% | 1.06% | 2.15% | 0.58% | 31.88% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.14% | 0.67% | 0.98% | 2.13% | 0.51% | 31.76% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 03-16 | 0.10% | 0.18% | 0.60% | 0.97% | 2.13% | 0.51% | 26.39% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 03-16 | 0.03% | -0.08% | 1.61% | 1.13% | 2.10% | 0.93% | 64.51% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 03-16 | 0.03% | 0.13% | 0.69% | 0.98% | 2.09% | 0.51% | 35.37% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.21% | 0.69% | 1.08% | 2.04% | 0.54% | 4.54% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 03-16 | 0.03% | 0.15% | 0.64% | 0.96% | 1.95% | 0.54% | 3.85% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 03-16 | 0.00% | 0.06% | 0.38% | 0.85% | 1.90% | 0.26% | 2.48% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.19% | 0.65% | 0.98% | 1.84% | 0.50% | 4.17% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 03-16 | 0.05% | 0.12% | 0.54% | 0.91% | 1.81% | 0.48% | 3.61% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 03-16 | -2.12% | -6.93% | 9.11% | -1.84% | 1.70% | 3.89% | -42.13% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.07% | 0.55% | 0.81% | 1.69% | 0.46% | 37.43% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 03-16 | 0.06% | 0.14% | 0.58% | 0.97% | 1.68% | 0.51% | 3.56% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 03-16 | -0.11% | -0.18% | 0.76% | 0.30% | 1.67% | 0.54% | 18.26% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 03-16 | -0.10% | -0.18% | 0.76% | 0.31% | 1.67% | 0.55% | 5.41% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 03-16 | 0.03% | 0.24% | 0.51% | 0.93% | 1.65% | 0.44% | 19.29% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.07% | 0.52% | 0.78% | 1.65% | 0.44% | 7.36% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 03-16 | 0.07% | 0.17% | 0.53% | 0.75% | 1.63% | 0.43% | 4.96% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.09% | 0.56% | 0.89% | 1.63% | 0.45% | 1.60% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.09% | 0.57% | 0.90% | 1.62% | 0.45% | 30.91% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 03-16 | -2.12% | -6.94% | 9.09% | -1.88% | 1.61% | 3.87% | -0.64% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 03-16 | 0.07% | 0.06% | 0.52% | 0.77% | 1.59% | 0.44% | 36.34% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 03-16 | -0.11% | -0.19% | 0.73% | 0.26% | 1.57% | 0.53% | 34.96% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.08% | 0.55% | 0.86% | 1.51% | 0.43% | 30.46% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 03-16 | 0.06% | 0.16% | 0.47% | 0.65% | 1.44% | 0.36% | 4.63% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 03-16 | 0.04% | -0.01% | 0.62% | 0.52% | 1.35% | 0.56% | 16.19% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 03-16 | -2.14% | -6.97% | 9.00% | -2.04% | 1.28% | 3.80% | -5.28% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 03-16 | -0.09% | -0.09% | 0.73% | 0.73% | 1.25% | 0.61% | 2.44% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 03-16 | -0.10% | -0.09% | 0.73% | 0.68% | 1.19% | 0.62% | 36.52% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 03-16 | -0.10% | -0.08% | 0.71% | 0.65% | 1.10% | 0.60% | 34.64% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 03-16 | 0.03% | -0.09% | 1.58% | 1.10% | 1.10% | 0.91% | 54.80% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 03-16 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 03-16 | 1.45% | -4.99% | -2.24% | -9.61% | -0.20% | -3.32% | 122.93% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 03-16 | 0.00% | -0.02% | 0.54% | 0.34% | -0.47% | 0.41% | 0.18% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 03-16 | 0.00% | -0.02% | 0.49% | 0.27% | -0.54% | 0.41% | 735.83% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 03-16 | -0.01% | -0.04% | 0.52% | 0.28% | -0.58% | 0.39% | 20.97% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 03-16 | -0.01% | -0.05% | 0.47% | 0.17% | -0.79% | 0.35% | 0.83% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 03-16 | 1.44% | -5.04% | -2.39% | -9.87% | -0.80% | -3.44% | -1.23% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 03-16 | 0.82% | -5.94% | -8.83% | -14.43% | -3.82% | -8.27% | 55.80% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 03-16 | 0.82% | -5.95% | -8.86% | -14.47% | -3.93% | -8.29% | 54.29% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 03-16 | -0.55% | -5.92% | -3.10% | -13.07% | -8.81% | -8.40% | 50.55% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 03-16 | -0.60% | -1.63% | 2.73% | 2.12% | - | 1.13% | 5.21% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 03-16 | 0.06% | 0.16% | 0.75% | 1.11% | - | 0.57% | 1.98% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 03-16 | 0.03% | 0.15% | 0.73% | 1.04% | - | 0.53% | 1.89% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 03-16 | 0.05% | 0.14% | 0.68% | 1.04% | - | 0.51% | 1.93% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 03-16 | -0.34% | -0.41% | 1.30% | 1.14% | - | 0.51% | 1.53% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 03-16 | -0.35% | -0.45% | 1.20% | 0.93% | - | 0.43% | 1.22% |
| 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 | 03-16 | 0.00% | 0.06% | 0.27% | 0.52% | - | 0.24% | 0.77% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 03-16 | 0.04% | 0.18% | 0.72% | 1.13% | - | 0.61% | 1.36% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 03-16 | 0.02% | 0.06% | 0.32% | - | - | 0.24% | 0.32% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 03-16 | 0.02% | 0.06% | 0.22% | - | - | 0.13% | 0.23% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 03-16 | 0.43% | -0.36% | 7.55% | 7.09% | - | 3.56% | 7.09% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 03-16 | 0.44% | -0.33% | 7.66% | 7.30% | - | 3.64% | 7.30% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 03-16 | 1.10% | -6.04% | 0.15% | - | - | -0.38% | -0.89% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 03-16 | 1.09% | -6.08% | 0.00% | - | - | -0.50% | -1.10% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 03-16 | 1.30% | -1.70% | -2.66% | - | - | -0.67% | -2.71% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 03-16 | 1.31% | -1.66% | -2.51% | - | - | -0.55% | -2.55% |
货币/理财型基金
最新更新日期：2026-03-16
| 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 | 03-16 | 1.7040% | 1.56% | 1.44% | 1.46% | 0.36% | 0.73% |
| 中信保诚智惠金货币A 005020 | 详情 | 03-16 | 1.5610% | 1.42% | 1.30% | 1.32% | 0.32% | 0.66% |
| 中信保诚智惠金货币D 024984 | 详情 | 03-16 | 1.5310% | 1.39% | 1.27% | 1.29% | 0.32% | 0.65% |
| 中信保诚智惠金货币E 018299 | 详情 | 03-16 | 1.4590% | 1.32% | 1.20% | 1.22% | 0.30% | 0.61% |
| 中信保诚货币B 550011 | 详情 | 03-16 | 1.4000% | 1.40% | 1.38% | 1.42% | 0.35% | 0.72% |
| 中信保诚货币C 023011 | 详情 | 03-16 | 1.4000% | 1.40% | 1.38% | 1.42% | 0.35% | 0.72% |
| 中信保诚货币E 004849 | 详情 | 03-16 | 1.3290% | 1.33% | 1.31% | 1.35% | 0.33% | 0.68% |
| 中信保诚薪金宝货币E 017203 | 详情 | 03-16 | 1.1980% | 1.23% | 1.17% | 1.16% | 0.32% | 0.65% |
| 中信保诚货币A 550010 | 详情 | 03-16 | 1.1560% | 1.15% | 1.13% | 1.18% | 0.29% | 0.60% |
| 中信保诚薪金宝货币A 000599 | 详情 | 03-16 | 0.9940% | 1.03% | 0.96% | 0.96% | 0.27% | 0.55% |