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Citic-prudential Fund Management Company Ltd.
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最新更新日期：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 01-14 | 4.01% | 20.43% | 22.48% | 81.98% | 105.83% | 11.97% | 251.47% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 01-14 | 4.00% | 20.39% | 22.36% | 81.64% | 105.03% | 11.95% | 55.13% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 01-14 | -0.65% | 5.63% | 16.70% | 84.28% | 73.75% | 6.66% | 106.61% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 01-14 | -0.09% | 6.89% | 16.03% | 88.72% | 72.75% | 6.87% | 121.87% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 01-14 | -0.66% | 5.58% | 16.52% | 83.73% | 72.73% | 6.64% | 71.16% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 6.84% | 15.86% | 88.21% | 71.91% | 6.85% | 31.85% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 01-14 | -0.01% | 12.65% | 19.19% | 55.94% | 65.39% | 3.75% | 96.48% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 01-14 | 0.00% | 12.66% | 19.21% | 55.97% | 65.24% | 3.75% | 100.11% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 01-14 | 0.58% | 15.25% | 20.12% | 54.73% | 61.20% | 5.20% | 55.49% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 01-14 | 0.57% | 15.19% | 19.94% | 54.23% | 60.20% | 5.18% | 54.35% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 01-14 | 4.41% | 9.71% | 11.49% | 17.76% | 57.46% | 5.55% | 98.98% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 01-14 | 3.64% | 10.28% | 12.12% | 46.92% | 56.97% | 8.64% | 82.61% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 01-14 | 4.39% | 9.65% | 11.33% | 17.41% | 56.52% | 5.52% | 96.73% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 01-14 | 3.63% | 10.24% | 12.00% | 46.63% | 56.33% | 8.63% | 36.28% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 01-14 | 4.40% | 14.58% | 10.43% | 38.92% | 55.27% | 7.50% | 81.80% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 01-14 | 3.45% | 14.56% | 10.14% | 43.20% | 54.61% | 8.09% | 537.88% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 01-13 | 1.77% | 5.59% | 9.39% | 29.86% | 54.50% | 5.20% | 12.68% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 01-14 | 4.40% | 14.52% | 10.26% | 38.50% | 54.34% | 7.47% | 79.30% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 01-14 | 4.25% | 14.56% | 10.34% | 42.16% | 54.06% | 9.08% | 909.73% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 01-13 | 1.77% | 5.59% | 9.34% | 29.77% | 53.72% | 5.20% | 81.30% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 01-14 | 3.44% | 14.50% | 9.98% | 42.78% | 53.71% | 8.07% | 18.13% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 01-14 | 4.24% | 14.50% | 10.19% | 41.75% | 53.15% | 9.05% | 11.96% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 01-14 | 4.26% | 8.87% | 10.23% | 15.23% | 51.86% | 5.20% | 159.21% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 01-14 | 4.25% | 8.81% | 10.06% | 14.88% | 50.96% | 5.18% | 87.44% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 01-14 | 4.10% | 15.87% | 9.71% | 40.04% | 48.25% | 8.55% | 118.89% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 01-14 | 5.02% | 14.92% | 11.91% | 39.33% | 48.06% | 10.25% | 203.97% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 01-14 | 5.01% | 14.85% | 11.74% | 38.91% | 47.17% | 10.23% | -49.42% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 01-14 | 4.09% | 15.78% | 9.49% | 39.48% | 47.07% | 8.52% | 105.76% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 01-14 | 4.19% | 14.25% | 14.29% | 34.30% | 45.20% | 9.59% | 191.29% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 01-14 | 4.19% | 14.20% | 14.17% | 34.03% | 44.63% | 9.57% | 23.63% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 01-14 | 3.25% | 9.04% | 11.57% | 35.94% | 44.30% | 6.80% | -10.43% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 01-14 | 3.23% | 9.01% | 11.45% | 35.67% | 43.72% | 6.78% | 35.38% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 01-14 | 2.91% | 10.89% | 12.51% | 30.11% | 43.60% | 7.35% | 264.73% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 01-14 | 0.80% | 9.85% | 15.39% | 33.42% | 43.15% | 6.08% | -5.58% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 01-14 | 2.90% | 10.86% | 12.41% | 29.89% | 43.10% | 7.33% | 645.30% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 01-14 | 2.90% | 10.83% | 12.34% | 29.70% | 42.72% | 7.32% | 0.85% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 01-14 | 2.60% | 12.25% | 11.25% | 28.01% | 42.09% | 7.24% | 71.79% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 01-14 | 2.60% | 12.21% | 11.14% | 27.76% | 41.54% | 7.22% | 70.72% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 01-14 | 1.29% | 8.26% | 8.05% | 28.98% | 36.67% | 5.83% | 836.76% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 01-14 | 1.27% | 8.19% | 7.88% | 28.59% | 35.84% | 5.79% | -0.03% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 01-14 | 2.31% | 9.03% | 7.64% | 30.02% | 34.95% | 7.60% | 238.18% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 01-14 | 10.27% | 15.41% | 8.47% | 21.97% | 34.56% | 13.04% | -37.04% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 01-14 | 3.17% | 10.94% | 7.53% | 28.89% | 34.51% | 7.79% | 6.57% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 01-14 | 2.30% | 8.97% | 7.48% | 29.62% | 34.14% | 7.57% | -0.97% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 01-14 | 10.26% | 15.38% | 8.35% | 21.73% | 34.01% | 13.02% | 3.13% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 01-14 | 2.94% | 8.02% | 7.17% | 24.57% | 33.01% | 8.52% | 21.07% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 01-14 | 2.94% | 7.97% | 7.00% | 24.19% | 32.20% | 8.50% | 19.22% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 01-14 | -1.01% | 3.67% | 7.23% | 23.25% | 28.22% | 2.33% | 396.29% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.87% | 5.39% | 19.24% | 26.69% | 2.30% | 133.85% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 01-14 | -0.66% | 3.83% | 5.29% | 19.01% | 26.18% | 2.29% | 5.03% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 01-14 | -0.55% | 4.14% | 6.18% | 20.91% | 25.90% | 2.36% | 47.51% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 01-14 | -0.54% | 4.14% | 6.17% | 20.86% | 25.69% | 2.37% | 62.85% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 01-14 | 1.32% | 3.50% | 0.68% | 8.58% | 25.57% | 6.25% | 97.68% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 01-14 | -1.27% | 3.93% | 8.01% | 16.74% | 25.49% | 2.50% | 8.30% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 01-14 | 1.31% | 3.46% | 0.57% | 8.35% | 25.07% | 6.23% | -21.54% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 01-14 | -0.41% | 4.05% | 6.05% | 17.95% | 24.85% | 2.57% | 105.57% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 01-14 | -1.28% | 3.88% | 7.84% | 16.39% | 24.74% | 2.47% | 25.32% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 01-14 | -0.41% | 4.01% | 5.95% | 17.71% | 24.35% | 2.56% | 13.17% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 01-14 | 0.42% | 6.28% | 5.91% | 20.08% | 23.21% | 4.17% | 264.96% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 01-14 | -0.77% | 4.03% | 5.78% | 14.05% | 22.67% | 2.14% | 40.96% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 01-14 | 0.41% | 6.22% | 5.75% | 19.71% | 22.48% | 4.14% | -11.69% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 01-14 | -0.77% | 4.00% | 5.67% | 13.81% | 22.18% | 2.12% | 39.77% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 01-14 | -1.42% | 2.99% | 6.03% | 13.73% | 20.76% | 0.94% | 194.25% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 01-14 | 0.45% | 3.17% | 4.22% | 9.23% | 19.16% | 5.24% | 142.69% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 01-14 | 0.44% | 3.12% | 4.07% | 8.90% | 18.48% | 5.22% | 7.63% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 01-14 | -1.23% | 2.03% | 5.22% | 8.96% | 16.66% | 0.99% | 388.67% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 01-14 | -1.24% | 1.96% | 5.07% | 8.64% | 15.95% | 0.97% | 24.56% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 01-14 | 1.84% | 5.88% | 1.94% | 9.38% | 14.28% | 4.51% | -19.55% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 01-14 | -2.82% | 1.72% | 2.44% | -0.91% | 14.07% | -0.27% | 150.36% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 01-14 | 1.83% | 5.83% | 1.83% | 9.15% | 13.82% | 4.48% | 2.67% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 01-14 | -2.84% | 1.68% | 2.33% | -1.11% | 13.61% | -0.29% | 22.31% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 01-14 | -0.52% | 3.05% | 4.13% | 11.37% | 13.22% | 1.87% | 101.38% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 01-14 | -0.51% | 3.03% | 4.12% | 11.25% | 13.13% | 1.86% | 97.48% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 01-14 | 1.94% | 2.54% | 3.51% | 6.65% | 10.61% | 5.20% | 78.67% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 01-14 | 1.94% | 2.53% | 3.49% | 6.60% | 10.50% | 5.19% | 76.98% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 01-14 | -0.37% | 1.54% | 3.95% | 3.92% | 9.96% | 0.56% | 206.66% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 01-14 | 0.51% | 1.90% | 1.71% | 5.25% | 8.73% | 1.40% | 169.70% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 01-14 | -1.40% | 0.86% | 2.03% | 2.47% | 8.52% | -0.24% | 68.59% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 01-14 | 0.50% | 1.86% | 1.61% | 5.07% | 8.32% | 1.38% | 10.09% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 01-14 | -0.47% | 1.71% | 2.70% | 8.03% | 8.10% | 0.92% | 79.33% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 01-14 | -1.41% | 0.82% | 1.93% | 2.27% | 8.09% | -0.25% | 64.57% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 01-14 | 6.58% | 13.26% | 6.70% | 1.97% | 7.99% | 7.24% | 76.26% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 01-14 | -0.47% | 1.70% | 2.71% | 7.98% | 7.98% | 0.91% | 70.41% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 01-14 | 0.26% | 1.94% | 3.43% | 6.41% | 7.11% | 0.88% | 0.21% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 01-14 | 0.14% | 1.42% | 2.29% | 5.33% | 7.00% | 0.73% | 127.72% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 01-14 | 0.15% | 1.42% | 2.28% | 5.33% | 6.98% | 0.73% | 112.80% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 01-14 | 0.25% | 1.92% | 3.33% | 6.21% | 6.68% | 0.86% | -1.60% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 3.24% | 2.23% | 4.84% | 6.64% | 2.10% | 98.07% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 3.24% | 2.23% | 4.83% | 6.62% | 2.10% | 9.09% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 01-14 | -0.28% | 1.04% | -0.51% | -1.59% | 6.56% | 0.34% | 10.60% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 01-14 | 7.83% | 11.22% | 12.66% | 16.48% | 6.55% | 10.98% | 27.54% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 01-14 | 0.59% | 3.22% | 2.20% | 4.77% | 6.51% | 2.09% | 12.33% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 01-14 | 0.02% | 1.32% | 2.61% | 4.17% | 6.49% | 0.60% | 72.84% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 01-14 | 7.83% | 11.22% | 12.64% | 16.42% | 6.45% | 10.98% | 26.74% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 01-14 | 0.01% | 1.31% | 2.58% | 4.11% | 6.37% | 0.59% | 71.55% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 3.19% | 2.13% | 4.62% | 6.20% | 2.08% | 85.78% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 01-14 | 0.01% | 1.28% | 2.51% | 3.95% | 6.06% | 0.57% | 11.07% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 01-14 | -0.29% | 0.98% | -0.67% | -1.90% | 5.91% | 0.32% | 9.38% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.67% | 2.43% | 3.72% | 5.40% | 1.09% | 170.84% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.67% | 2.43% | 3.71% | 5.38% | 1.09% | 8.72% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 1.13% | 2.25% | 3.49% | 4.74% | 0.67% | 45.45% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 1.13% | 2.25% | 3.49% | 4.74% | 0.68% | 5.77% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 01-14 | 0.55% | 1.17% | 1.74% | 1.41% | 4.56% | 0.64% | 14.75% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 1.10% | 2.17% | 3.32% | 4.36% | 0.68% | 5.34% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 01-14 | 0.54% | 1.14% | 1.63% | 1.19% | 4.14% | 0.62% | 12.25% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.37% | 1.10% | 2.09% | 4.08% | 0.09% | 21.91% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 01-14 | -0.42% | 1.36% | -0.32% | -0.90% | 4.06% | 0.24% | 3.05% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 01-14 | -0.43% | 1.31% | -0.47% | -1.21% | 3.44% | 0.22% | 2.33% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 01-14 | 0.06% | 0.74% | 1.07% | 2.13% | 3.39% | 0.31% | 45.61% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 01-14 | 0.06% | 0.73% | 1.05% | 2.08% | 3.29% | 0.32% | 30.45% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 01-14 | 0.59% | -0.62% | 0.84% | 1.35% | 2.65% | -0.45% | 4.14% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 01-14 | 0.58% | -0.64% | 0.83% | 1.33% | 2.64% | -0.47% | 36.18% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 01-14 | 0.58% | -0.64% | 0.80% | 1.29% | 2.55% | -0.47% | 35.60% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.20% | 0.61% | 1.08% | 2.17% | 0.05% | 2.62% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.19% | 0.64% | 0.89% | 2.16% | 0.05% | 2.33% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 01-14 | 0.75% | 1.23% | 0.10% | 0.96% | 1.98% | 0.74% | 7.64% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 01-14 | 0.17% | 0.58% | 1.09% | 0.57% | 1.97% | 0.36% | -0.65% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.18% | 0.58% | 0.78% | 1.95% | 0.05% | 2.10% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.17% | 0.53% | 0.93% | 1.85% | 0.03% | 2.24% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 01-14 | 0.04% | 1.06% | 0.96% | 1.53% | 1.72% | 0.69% | 64.13% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 01-14 | 0.69% | 0.71% | 2.12% | 0.98% | 1.66% | 0.43% | 1.89% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.12% | 0.48% | 0.66% | 1.65% | 0.06% | 26.43% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.12% | 0.47% | 0.66% | 1.63% | 0.05% | 4.95% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 01-14 | 0.70% | 0.72% | 2.12% | 0.89% | 1.57% | 0.43% | 39.07% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 01-14 | 0.74% | 1.19% | 0.00% | 0.76% | 1.57% | 0.72% | 6.72% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.24% | 0.72% | 0.63% | 1.56% | 0.11% | 18.09% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.24% | 0.50% | 0.64% | 1.56% | 0.08% | 4.06% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.13% | 0.44% | 0.79% | 1.55% | 0.05% | 18.83% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 01-14 | 0.16% | 0.55% | 1.00% | 0.36% | 1.55% | 0.35% | -2.57% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.11% | 0.45% | 0.61% | 1.54% | 0.05% | 25.80% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 01-14 | 0.69% | 0.71% | 2.09% | 0.83% | 1.45% | 0.43% | 38.65% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.14% | 0.52% | 0.42% | 1.40% | 0.06% | 25.06% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.21% | 0.45% | 0.52% | 1.36% | 0.07% | 3.72% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.20% | 0.54% | 0.52% | 1.34% | 0.06% | 31.40% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.19% | 0.51% | 0.43% | 1.32% | 0.05% | 31.12% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.53% | 0.42% | 1.31% | 0.06% | 35.72% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.15% | 0.50% | 0.37% | 1.30% | 0.06% | 31.20% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 01-14 | 0.07% | 0.13% | 0.40% | 0.43% | 1.30% | 0.03% | 4.54% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.23% | 0.57% | 0.41% | 1.28% | 0.06% | 33.86% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.19% | 0.50% | 0.47% | 1.24% | 0.06% | 30.61% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.19% | 0.48% | 0.38% | 1.23% | 0.05% | 31.15% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.20% | 0.50% | 0.37% | 1.20% | 0.05% | 34.75% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.15% | 0.47% | 0.53% | 1.12% | 0.05% | 1.18% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.09% | 0.33% | 0.32% | 1.10% | -0.01% | 4.24% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.12% | 0.45% | 0.27% | 1.10% | 0.06% | 3.35% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.15% | 0.47% | 0.53% | 1.09% | 0.05% | 30.37% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.15% | 0.57% | -0.98% | 1.09% | 0.08% | 34.39% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.16% | 0.57% | -0.98% | 1.09% | 0.08% | 29.53% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 01-14 | 0.13% | 0.12% | 0.41% | 0.33% | 1.00% | 0.05% | 3.16% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.15% | 0.47% | 0.49% | 0.99% | 0.05% | 29.96% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.14% | 0.52% | -1.08% | 0.90% | 0.08% | 9.67% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 01-14 | 0.14% | 0.14% | 0.45% | 0.39% | 0.87% | 0.06% | 3.09% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 01-14 | 0.03% | 1.05% | 0.95% | 0.61% | 0.75% | 0.69% | 54.46% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.07% | 0.34% | -0.03% | 0.73% | 0.00% | 36.80% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.23% | 0.70% | -0.22% | 0.71% | 0.07% | 5.41% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.04% | 0.31% | -0.07% | 0.70% | -0.02% | 6.86% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 01-14 | 0.39% | 0.09% | 0.54% | -0.13% | 0.69% | 0.09% | 5.02% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.06% | 0.32% | -0.08% | 0.63% | 0.00% | 35.74% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 01-14 | 0.39% | 0.09% | 0.54% | -0.13% | 0.63% | 0.09% | 45.70% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.22% | 0.67% | -0.27% | 0.60% | 0.07% | 5.18% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 01-14 | 0.39% | 0.09% | 0.52% | -0.17% | 0.54% | 0.09% | 45.72% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 01-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.01% | -0.01% | -0.69% | -0.25% | 0.00% | 15.55% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 01-14 | 0.25% | 0.05% | 0.12% | -1.56% | -0.70% | 0.01% | 4.84% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 01-14 | 0.24% | 0.05% | 0.12% | -1.57% | -0.71% | 0.00% | 17.63% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.00% | 0.17% | -1.00% | -0.78% | -0.03% | 1.80% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 01-14 | 0.24% | 0.04% | 0.09% | -1.62% | -0.80% | 0.00% | 34.25% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 01-14 | 0.22% | -0.02% | 0.14% | -1.06% | -0.83% | -0.03% | 35.65% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 01-14 | 0.22% | -0.02% | 0.12% | -1.10% | -0.91% | -0.04% | 33.79% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 01-14 | 0.24% | -0.05% | 0.02% | -1.40% | -0.99% | -0.07% | -0.29% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 01-14 | 0.24% | -0.11% | -0.04% | -1.47% | -1.05% | -0.07% | 731.86% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 01-14 | 0.24% | -0.06% | 0.00% | -1.45% | -1.09% | -0.07% | 20.41% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 01-14 | 0.23% | -0.08% | -0.06% | -1.56% | -1.30% | -0.08% | 0.40% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 01-14 | 0.54% | 1.16% | 1.71% | 1.36% | - | 0.63% | 4.15% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 01-14 | 0.55% | 1.17% | 1.74% | 1.41% | - | 0.64% | 4.23% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.66% | 2.40% | 3.63% | - | 1.09% | 4.80% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 01-14 | 3.24% | 9.03% | 11.53% | 35.89% | - | 6.80% | 26.05% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 01-14 | 1.31% | 3.49% | 0.65% | 8.52% | - | 6.24% | 20.99% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 01-14 | 4.01% | 20.42% | 22.45% | 81.91% | - | 11.97% | 99.78% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 01-14 | 1.84% | 5.85% | 1.92% | 9.32% | - | 4.49% | 11.59% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 01-14 | 10.26% | 15.40% | 8.44% | 21.91% | - | 13.03% | 8.12% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 01-14 | 0.58% | 3.24% | 2.23% | 4.83% | - | 2.09% | 6.21% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.21% | 0.56% | 0.54% | - | 0.06% | 1.46% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.54% | 0.43% | - | 0.05% | 1.39% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.20% | 0.53% | 0.48% | - | 0.05% | 1.46% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 01-14 | 0.34% | 1.24% | 1.24% | 1.42% | - | 0.62% | 1.41% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 1.27% | 1.34% | 1.63% | - | 0.62% | 1.64% |
| 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 | 01-14 | 0.02% | 0.08% | 0.25% | 0.49% | - | 0.03% | 0.56% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.16% | 0.54% | 0.44% | - | 0.07% | 0.82% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.11% | - | - | - | 0.03% | 0.11% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.11% | - | - | - | 0.03% | 0.13% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 01-14 | 0.73% | 7.22% | 7.90% | - | - | 4.49% | 8.05% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 01-14 | 0.74% | 7.26% | 8.01% | - | - | 4.50% | 8.19% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 01-14 | 0.91% | 2.28% | - | - | - | 3.25% | 2.72% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 01-14 | 0.89% | 2.22% | - | - | - | 3.22% | 2.60% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 01-09 | 4.91% | 2.77% | - | - | - | 4.91% | 2.76% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 01-09 | 4.94% | 2.84% | - | - | - | 4.94% | 2.83% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.5070% | 1.37% | 1.38% | 1.42% | 0.36% | 0.75% |
| 中信保诚薪金宝货币E 017203 | 详情 | 01-14 | 1.4080% | 1.27% | 1.42% | 1.37% | 0.34% | 0.67% |
| 中信保诚货币B 550011 | 详情 | 01-14 | 1.3980% | 1.40% | 1.49% | 1.51% | 0.37% | 0.73% |
| 中信保诚货币C 023011 | 详情 | 01-14 | 1.3980% | 1.40% | 1.49% | 1.51% | 0.37% | 0.73% |
| 中信保诚智惠金货币A 005020 | 详情 | 01-14 | 1.3640% | 1.23% | 1.24% | 1.28% | 0.33% | 0.67% |
| 中信保诚智惠金货币D 024984 | 详情 | 01-14 | 1.3340% | 1.20% | 1.22% | 1.26% | 0.32% | - |
| 中信保诚货币E 004849 | 详情 | 01-14 | 1.3270% | 1.33% | 1.42% | 1.44% | 0.35% | 0.68% |
| 中信保诚智惠金货币E 018299 | 详情 | 01-14 | 1.2630% | 1.13% | 1.14% | 1.18% | 0.30% | 0.62% |
| 中信保诚薪金宝货币A 000599 | 详情 | 01-14 | 1.2030% | 1.07% | 1.22% | 1.17% | 0.29% | 0.57% |
| 中信保诚货币A 550010 | 详情 | 01-14 | 1.1530% | 1.16% | 1.25% | 1.26% | 0.31% | 0.61% |