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：2026-02-04
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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 | 02-04 | -9.86% | 16.54% | 32.59% | 79.42% | 115.26% | 16.54% | 265.80% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 02-04 | -9.87% | 16.49% | 32.45% | 79.07% | 114.40% | 16.49% | 61.41% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 02-04 | -4.89% | 12.35% | 31.86% | 64.65% | 77.46% | 12.35% | 116.68% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 02-04 | -4.90% | 12.34% | 31.82% | 64.52% | 77.28% | 12.34% | 112.73% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 02-04 | -7.33% | 12.32% | 29.90% | 60.01% | 71.44% | 12.32% | 66.01% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 02-04 | -7.35% | 12.26% | 29.72% | 59.49% | 70.36% | 12.26% | 64.74% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 02-04 | -7.15% | 2.66% | 4.55% | 59.51% | 63.11% | 2.66% | 113.13% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 02-04 | -7.16% | 2.61% | 4.39% | 59.07% | 62.31% | 2.61% | 26.61% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 02-04 | -6.70% | 1.31% | 2.85% | 52.63% | 62.10% | 1.31% | 96.24% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 02-03 | -3.66% | 11.82% | 18.65% | 38.54% | 61.18% | 11.82% | 19.77% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 02-04 | -6.71% | 1.25% | 2.69% | 52.18% | 61.11% | 1.25% | 62.51% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 02-04 | 2.56% | 10.96% | 10.72% | 20.81% | 60.98% | 10.96% | 109.19% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 02-04 | -1.61% | 13.58% | 21.03% | 33.70% | 60.83% | 13.58% | 92.08% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 02-03 | -3.67% | 11.80% | 18.59% | 38.43% | 60.34% | 11.80% | 92.67% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 02-04 | 2.55% | 10.90% | 10.56% | 20.46% | 60.00% | 10.90% | 106.75% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 02-04 | -1.63% | 13.51% | 20.84% | 33.29% | 59.85% | 13.51% | 89.37% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 02-04 | 2.22% | 10.03% | 9.87% | 17.39% | 54.34% | 10.03% | 171.11% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 02-04 | -1.36% | 8.48% | 12.51% | 31.28% | 53.62% | 8.48% | 540.20% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 02-04 | 2.20% | 9.97% | 9.70% | 17.03% | 53.40% | 9.97% | 95.98% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 02-04 | -1.37% | 8.42% | 12.34% | 30.89% | 52.70% | 8.42% | 18.51% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 02-04 | -1.30% | 8.99% | 11.85% | 29.71% | 52.54% | 8.99% | 908.93% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 02-04 | -1.31% | 8.93% | 11.69% | 29.33% | 51.61% | 8.93% | 11.84% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 02-04 | -4.79% | 5.36% | 5.95% | 34.61% | 49.42% | 5.36% | 77.09% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 02-04 | -4.80% | 5.32% | 5.85% | 34.33% | 48.81% | 5.32% | 32.12% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 02-04 | -1.49% | 11.98% | 14.07% | 34.96% | 48.61% | 11.98% | 208.73% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 02-04 | -1.50% | 11.92% | 13.89% | 34.55% | 47.70% | 11.92% | -48.65% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 02-04 | -3.27% | 10.43% | 14.82% | 30.77% | 45.48% | 10.43% | 193.54% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 02-04 | -3.25% | 9.25% | 17.45% | 33.55% | 44.90% | 9.25% | -2.76% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 02-04 | -3.28% | 10.39% | 14.70% | 30.50% | 44.90% | 10.39% | 24.56% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 02-04 | -2.51% | 8.24% | 13.26% | 26.18% | 44.88% | 8.24% | 118.25% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 02-04 | -2.52% | 8.16% | 13.04% | 25.67% | 43.71% | 8.16% | 105.07% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 02-04 | -3.37% | 10.56% | 15.40% | 27.35% | 43.67% | 10.56% | 77.10% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 02-04 | -3.38% | 10.51% | 15.29% | 27.09% | 43.08% | 10.51% | 75.96% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 02-04 | -3.33% | 4.25% | 7.43% | 26.41% | 36.48% | 4.25% | -12.58% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 02-04 | -3.35% | 4.20% | 7.33% | 26.15% | 35.93% | 4.20% | 32.10% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 02-04 | -4.23% | 2.53% | 7.91% | 20.23% | 35.86% | 2.53% | 248.37% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 02-04 | -4.24% | 2.50% | 7.81% | 20.02% | 35.37% | 2.50% | 611.72% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 02-04 | -4.25% | 2.47% | 7.74% | 19.85% | 35.01% | 2.47% | -3.71% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 02-04 | -2.84% | 4.19% | 6.60% | 25.72% | 34.59% | 4.19% | 822.23% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 02-04 | -2.85% | 4.12% | 6.43% | 25.34% | 33.74% | 4.12% | -1.61% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 02-04 | -3.88% | 5.97% | 7.98% | 25.94% | 32.59% | 5.97% | 233.06% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 02-04 | -3.89% | 5.91% | 7.81% | 25.56% | 31.79% | 5.91% | -2.51% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 02-04 | -4.31% | 4.72% | 5.58% | 22.82% | 29.65% | 4.72% | 3.54% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 02-04 | -4.28% | 3.94% | 2.58% | 16.52% | 26.39% | 3.94% | 15.95% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 02-04 | -1.25% | 1.59% | 3.00% | 20.29% | 26.28% | 1.59% | 392.67% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 02-04 | -0.42% | 1.51% | 2.61% | 16.37% | 26.08% | 1.51% | 132.03% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 02-04 | -4.29% | 3.88% | 2.43% | 16.17% | 25.62% | 3.88% | 14.14% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 02-04 | -0.42% | 1.47% | 2.51% | 16.13% | 25.57% | 1.47% | 4.19% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 02-04 | -0.44% | 1.65% | 3.15% | 17.89% | 24.66% | 1.65% | 46.48% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 02-04 | -0.45% | 1.64% | 3.13% | 17.84% | 24.47% | 1.64% | 61.70% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 02-04 | -3.64% | 5.82% | -0.77% | 10.06% | 24.45% | 5.82% | -41.06% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 02-04 | -4.30% | 2.62% | 4.96% | 16.70% | 24.33% | 2.62% | 8.43% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 02-04 | -3.64% | 5.78% | -0.87% | 9.86% | 23.95% | 5.78% | -3.47% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 02-04 | -0.68% | 2.04% | 3.33% | 15.82% | 23.67% | 2.04% | 104.51% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 02-04 | -4.31% | 2.56% | 4.80% | 16.35% | 23.57% | 2.56% | 25.42% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 02-04 | -0.68% | 2.00% | 3.23% | 15.59% | 23.16% | 2.00% | 12.56% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 02-04 | -1.67% | 3.70% | 5.33% | 18.87% | 21.92% | 3.70% | 263.31% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 02-04 | -0.69% | 1.79% | 3.68% | 12.26% | 21.26% | 1.79% | 40.48% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 02-04 | -1.68% | 3.64% | 5.17% | 18.51% | 21.18% | 3.64% | -12.12% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 02-04 | -0.69% | 1.75% | 3.58% | 12.03% | 20.76% | 1.75% | 39.26% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 02-04 | -1.74% | 1.19% | 3.35% | 14.45% | 19.58% | 1.19% | 194.98% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 02-04 | -0.13% | 0.78% | -3.77% | -4.57% | 18.81% | 0.78% | 87.52% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 02-04 | -0.14% | 0.74% | -3.87% | -4.77% | 18.31% | 0.74% | -25.60% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 02-04 | -0.01% | 3.51% | 4.94% | 11.99% | 17.43% | 3.51% | 400.87% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 02-04 | -0.01% | 3.46% | 4.80% | 11.66% | 16.71% | 3.46% | 27.64% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 02-04 | -1.89% | 1.39% | 0.84% | 1.96% | 14.93% | 1.39% | 133.79% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 02-04 | -1.13% | 5.17% | 3.33% | 8.28% | 14.47% | 5.17% | -19.04% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 02-04 | -1.90% | 1.33% | 0.68% | 1.65% | 14.27% | 1.33% | 3.66% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 02-04 | -1.13% | 5.13% | 3.23% | 8.07% | 14.00% | 5.13% | 3.31% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 02-04 | 0.07% | 1.97% | 2.17% | 10.65% | 12.97% | 1.97% | 101.57% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 02-04 | 0.07% | 1.96% | 2.15% | 10.57% | 12.87% | 1.96% | 97.66% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 02-04 | 1.14% | -3.00% | -2.76% | -2.26% | 9.57% | -3.00% | 143.51% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 02-04 | -0.95% | 2.12% | 1.82% | 4.13% | 9.13% | 2.12% | 171.62% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 02-04 | 1.12% | -3.04% | -2.86% | -2.46% | 9.11% | -3.04% | 18.93% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 02-04 | -0.96% | 2.08% | 1.71% | 3.95% | 8.71% | 2.08% | 10.85% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 02-04 | 0.02% | 1.14% | 1.27% | 7.77% | 8.34% | 1.14% | 79.73% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 02-04 | 0.52% | -0.28% | -0.66% | 4.24% | 8.33% | -0.28% | 204.11% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 02-04 | 0.01% | 1.13% | 1.25% | 7.69% | 8.21% | 1.13% | 70.77% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 02-04 | -1.95% | 1.51% | 3.54% | 6.87% | 7.55% | 1.51% | 0.84% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 02-04 | -0.60% | 1.36% | 2.06% | 5.18% | 7.32% | 1.36% | 129.15% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 02-04 | 1.37% | 2.66% | -0.82% | 2.06% | 7.32% | 2.66% | 13.16% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 02-04 | -0.60% | 1.36% | 2.06% | 5.18% | 7.31% | 1.36% | 114.13% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 02-04 | -0.87% | 2.58% | 2.60% | 4.42% | 7.15% | 2.58% | 99.00% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 02-04 | -0.86% | 2.59% | 2.61% | 4.43% | 7.15% | 2.59% | 9.61% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 02-04 | -1.96% | 1.47% | 3.44% | 6.66% | 7.11% | 1.47% | -1.01% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 02-04 | -0.86% | 2.57% | 2.58% | 4.37% | 7.04% | 2.57% | 12.86% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 02-04 | 0.15% | -0.73% | -0.76% | 3.50% | 6.87% | -0.73% | 67.77% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 02-04 | -0.87% | 2.54% | 2.51% | 4.22% | 6.71% | 2.54% | 86.62% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 02-04 | 1.35% | 2.60% | -0.98% | 1.75% | 6.66% | 2.60% | 11.86% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 02-04 | -0.28% | 0.86% | 1.73% | 4.08% | 6.53% | 0.86% | 73.29% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 02-04 | 0.15% | -0.76% | -0.85% | 3.29% | 6.44% | -0.76% | 63.73% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 02-04 | 1.16% | 3.07% | 0.26% | 3.20% | 6.43% | 3.07% | 5.96% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 02-04 | -0.28% | 0.86% | 1.70% | 4.03% | 6.42% | 0.86% | 72.00% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 02-04 | -0.29% | 0.82% | 1.62% | 3.87% | 6.09% | 0.82% | 11.34% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 02-04 | 1.16% | 3.02% | 0.12% | 2.90% | 5.78% | 3.02% | 5.19% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 02-04 | -0.56% | 1.51% | 2.13% | 3.35% | 5.71% | 1.51% | 171.97% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 02-04 | -0.57% | 1.50% | 2.12% | 3.34% | 5.69% | 1.50% | 9.16% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 02-04 | -0.74% | 0.13% | -1.89% | -3.78% | 5.12% | 0.13% | 70.06% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 02-04 | -0.41% | 1.03% | 1.27% | 3.16% | 5.12% | 1.03% | 6.14% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 02-04 | -0.42% | 1.02% | 1.27% | 3.16% | 5.11% | 1.02% | 45.95% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 02-04 | -0.75% | 0.12% | -1.91% | -3.82% | 5.02% | 0.12% | 68.44% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 02-04 | 0.29% | 1.43% | 1.23% | 2.13% | 4.90% | 1.43% | 15.65% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 02-04 | -0.42% | 1.00% | 1.18% | 2.98% | 4.73% | 1.00% | 5.67% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 02-04 | -0.02% | 1.35% | -0.36% | 2.65% | 4.56% | 1.35% | 38.67% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 02-04 | -0.02% | 1.37% | -0.35% | 2.67% | 4.55% | 1.37% | 6.04% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 02-04 | 0.27% | 1.39% | 1.13% | 1.92% | 4.48% | 1.39% | 13.11% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 02-04 | -0.02% | 1.34% | -0.39% | 2.61% | 4.45% | 1.34% | 38.07% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 02-04 | -0.03% | 0.90% | 1.21% | 2.58% | 4.07% | 0.90% | 46.46% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 01-30 | 0.08% | 0.38% | 1.08% | 2.09% | 4.07% | 0.33% | 22.20% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 02-04 | -0.03% | 0.89% | 1.18% | 2.53% | 3.96% | 0.89% | 31.20% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 02-04 | -0.08% | 2.01% | 1.10% | 1.95% | 2.76% | 2.01% | 9.00% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 02-04 | 0.18% | 0.98% | 0.82% | 1.41% | 2.37% | 0.98% | -0.04% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 02-04 | -0.08% | 1.97% | 1.00% | 1.74% | 2.35% | 1.97% | 8.05% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.17% | 0.62% | 1.09% | 2.27% | 0.17% | 2.74% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.14% | 0.56% | 0.93% | 2.21% | 0.14% | 2.42% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.12% | 0.51% | 0.81% | 2.00% | 0.12% | 2.17% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 02-04 | 0.17% | 0.95% | 0.72% | 1.22% | 1.96% | 0.95% | -1.99% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 02-04 | -0.25% | 0.97% | 1.00% | 2.01% | 1.95% | 0.97% | 64.59% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.13% | 0.54% | 0.94% | 1.95% | 0.13% | 2.34% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.78% | 0.88% | 1.10% | 1.94% | 0.78% | 2.24% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.24% | 0.39% | 0.80% | 1.88% | 0.24% | 26.66% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.24% | 0.39% | 0.80% | 1.87% | 0.24% | 5.15% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.38% | 0.51% | 0.89% | 1.84% | 0.38% | 18.42% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.78% | 0.88% | 1.11% | 1.84% | 0.78% | 39.55% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.22% | 0.36% | 0.75% | 1.77% | 0.22% | 26.02% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 02-04 | -0.03% | 0.77% | 0.84% | 1.05% | 1.72% | 0.77% | 39.11% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.25% | 0.47% | 0.82% | 1.72% | 0.25% | 4.24% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.26% | 0.35% | 0.67% | 1.59% | 0.26% | 25.31% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.17% | 0.47% | 0.83% | 1.58% | 0.17% | 18.97% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.26% | 0.40% | 0.69% | 1.55% | 0.26% | 31.66% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.36% | 0.62% | 1.53% | 0.24% | 31.38% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.26% | 0.37% | 0.63% | 1.51% | 0.26% | 34.13% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.23% | 0.43% | 0.71% | 1.51% | 0.23% | 3.89% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.25% | 0.36% | 0.61% | 1.50% | 0.25% | 35.99% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.25% | 0.33% | 0.63% | 1.48% | 0.25% | 31.45% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.36% | 0.64% | 1.44% | 0.24% | 30.85% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.33% | 0.56% | 1.43% | 0.23% | 31.39% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.33% | 0.56% | 1.41% | 0.23% | 35.00% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.53% | 0.14% | -0.34% | 1.36% | 0.53% | 34.99% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.53% | 0.14% | -0.33% | 1.35% | 0.53% | 30.11% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.24% | 0.34% | 0.67% | 1.32% | 0.24% | 1.38% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.24% | 0.35% | 0.67% | 1.29% | 0.24% | 30.62% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.23% | 0.27% | 0.52% | 1.28% | 0.23% | 3.54% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.16% | 0.33% | 0.43% | 1.24% | 0.16% | 4.68% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.23% | 0.33% | 0.62% | 1.20% | 0.23% | 30.20% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.51% | 0.09% | -0.44% | 1.16% | 0.51% | 10.14% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.24% | 0.37% | 0.52% | 1.16% | 0.24% | 3.35% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.12% | 0.26% | 0.33% | 1.05% | 0.12% | 4.37% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.24% | 0.39% | 0.56% | 1.01% | 0.24% | 3.28% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.38% | 0.36% | 0.18% | 0.99% | 0.38% | 5.73% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 02-04 | 0.07% | 0.57% | 0.43% | 0.50% | 0.98% | 0.57% | 5.52% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 02-04 | -0.24% | 0.97% | 0.97% | 1.09% | 0.96% | 0.97% | 54.89% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 02-04 | 0.06% | 0.57% | 0.42% | 0.50% | 0.91% | 0.57% | 46.40% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.21% | 0.20% | 0.27% | 0.89% | 0.21% | 37.08% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.37% | 0.33% | 0.12% | 0.87% | 0.37% | 5.49% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.19% | 0.17% | 0.24% | 0.86% | 0.19% | 7.08% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 02-04 | 0.06% | 0.56% | 0.40% | 0.45% | 0.82% | 0.56% | 46.40% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | 0.17% | 0.23% | 0.80% | 0.20% | 36.01% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 02-04 | -9.04% | 4.49% | 4.47% | -1.50% | 0.04% | 4.49% | 20.07% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 02-04 | -9.04% | 4.47% | 4.44% | -1.55% | -0.06% | 4.47% | 19.30% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 02-04 | -0.02% | 0.28% | -0.13% | -0.30% | -0.06% | 0.28% | 15.87% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 02-04 | -0.05% | 0.37% | -0.24% | -0.98% | -0.50% | 0.37% | 18.06% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 02-04 | -0.06% | 0.37% | -0.24% | -0.99% | -0.51% | 0.37% | 5.22% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 02-04 | -0.06% | 0.36% | -0.27% | -1.03% | -0.60% | 0.36% | 34.73% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.32% | -0.01% | -0.39% | -0.61% | 0.32% | 2.15% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.33% | -0.02% | -0.44% | -0.67% | 0.33% | 36.13% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.21% | -0.22% | -0.84% | -0.73% | 0.21% | -0.02% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.31% | -0.05% | -0.48% | -0.74% | 0.31% | 34.25% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | -0.28% | -0.91% | -0.79% | 0.20% | 734.14% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.20% | -0.25% | -0.90% | -0.83% | 0.20% | 20.74% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.18% | -0.30% | -1.01% | -1.05% | 0.18% | 0.66% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 02-04 | -2.66% | -3.10% | -3.66% | -7.30% | -3.76% | -3.10% | 59.26% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 02-04 | 0.28% | 1.41% | 1.20% | 2.09% | - | 1.41% | 4.96% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 02-04 | 0.29% | 1.43% | 1.23% | 2.13% | - | 1.43% | 5.05% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 02-04 | -0.57% | 1.49% | 2.09% | 3.26% | - | 1.49% | 5.22% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 02-04 | -9.87% | 16.52% | 32.56% | 79.34% | - | 16.52% | 107.91% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 02-04 | -3.34% | 4.24% | 7.41% | 26.35% | - | 4.24% | 23.04% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 02-04 | -0.14% | 0.78% | -3.79% | -4.62% | - | 0.78% | 14.77% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 02-04 | -1.12% | 5.16% | 3.31% | 8.23% | - | 5.16% | 12.30% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 02-04 | -3.63% | 5.81% | -0.80% | 10.02% | - | 5.81% | 1.21% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 02-04 | -0.86% | 2.58% | 2.61% | 4.43% | - | 2.58% | 6.72% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.26% | 0.42% | 0.70% | - | 0.26% | 1.66% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.37% | 0.62% | - | 0.24% | 1.59% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | 0.36% | 0.64% | - | 0.23% | 1.65% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 02-04 | -0.35% | 0.87% | 0.84% | 1.64% | - | 0.87% | 1.67% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 02-04 | -0.34% | 0.91% | 0.95% | 1.84% | - | 0.91% | 1.93% |
| 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 | 02-04 | 0.02% | 0.08% | 0.31% | 0.47% | - | 0.08% | 0.61% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.27% | 0.36% | 0.69% | - | 0.27% | 1.02% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.17% | - | - | - | 0.17% | 0.25% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.05% | - | - | - | 0.05% | 0.15% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 02-04 | -1.33% | 4.35% | 7.57% | - | - | 4.35% | 7.91% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 02-04 | -1.31% | 4.39% | 7.68% | - | - | 4.39% | 8.08% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 02-04 | -1.50% | 5.37% | 4.83% | - | - | 5.37% | 4.83% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 02-04 | -1.51% | 5.30% | 4.67% | - | - | 5.30% | 4.67% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 01-30 | -1.64% | -0.37% | - | - | - | 1.02% | -1.01% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 01-30 | -1.65% | -0.43% | - | - | - | 0.97% | -1.10% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚智惠金货币C 010883 | 详情 | 02-04 | 1.5790% | 1.44% | 1.51% | 1.45% | 0.37% | 0.75% |
| 中信保诚智惠金货币A 005020 | 详情 | 02-04 | 1.4350% | 1.30% | 1.36% | 1.31% | 0.34% | 0.67% |
| 中信保诚薪金宝货币E 017203 | 详情 | 02-04 | 1.4310% | 1.36% | 1.34% | 1.30% | 0.34% | 0.67% |
| 中信保诚智惠金货币D 024984 | 详情 | 02-04 | 1.4030% | 1.27% | 1.34% | 1.29% | 0.33% | 0.66% |
| 中信保诚货币B 550011 | 详情 | 02-04 | 1.3760% | 1.38% | 1.40% | 1.40% | 0.37% | 0.73% |
| 中信保诚货币C 023011 | 详情 | 02-04 | 1.3760% | 1.38% | 1.40% | 1.40% | 0.37% | 0.73% |
| 中信保诚智惠金货币E 018299 | 详情 | 02-04 | 1.3340% | 1.20% | 1.26% | 1.21% | 0.31% | 0.62% |
| 中信保诚货币E 004849 | 详情 | 02-04 | 1.3050% | 1.31% | 1.32% | 1.33% | 0.35% | 0.68% |
| 中信保诚薪金宝货币A 000599 | 详情 | 02-04 | 1.2270% | 1.15% | 1.14% | 1.10% | 0.29% | 0.57% |
| 中信保诚货币A 550010 | 详情 | 02-04 | 1.1310% | 1.14% | 1.15% | 1.15% | 0.31% | 0.61% |