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最新更新日期：2026-04-13
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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 | 04-13 | 5.48% | -4.94% | -2.48% | 14.45% | 100.89% | 8.54% | 240.69% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 04-13 | 5.48% | -4.95% | -2.50% | 14.40% | 100.71% | 8.51% | 93.61% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 04-13 | 5.47% | -4.97% | -2.57% | 14.23% | 100.10% | 8.42% | 50.23% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 04-13 | 11.83% | 5.32% | 12.98% | 18.99% | 96.83% | 19.32% | 101.79% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 04-13 | 11.82% | 5.26% | 12.81% | 18.62% | 95.65% | 19.12% | 98.72% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 04-13 | 3.95% | -3.95% | 13.91% | 29.15% | 91.40% | 17.30% | 126.24% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 04-13 | 3.95% | -3.96% | 13.88% | 29.09% | 91.28% | 17.27% | 122.08% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 04-13 | 10.72% | 7.02% | 2.90% | 9.89% | 88.61% | 7.90% | 124.01% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 04-13 | 10.70% | 6.97% | 2.75% | 9.56% | 87.51% | 7.71% | 32.91% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 04-13 | 8.38% | 5.71% | 11.00% | 17.03% | 87.33% | 19.04% | 140.03% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 04-13 | 11.17% | 8.62% | 4.63% | 12.08% | 87.01% | 9.62% | 112.33% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 04-13 | 11.15% | 8.56% | 4.47% | 11.75% | 85.87% | 9.42% | 75.63% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 04-13 | 8.35% | 5.64% | 10.78% | 16.56% | 85.83% | 18.77% | 125.19% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 04-13 | 8.78% | 2.73% | 3.71% | 10.74% | 84.53% | 11.63% | 558.74% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 04-13 | 8.77% | 2.68% | 3.56% | 10.41% | 83.44% | 11.44% | 21.81% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 04-13 | 9.19% | 3.30% | 5.17% | 11.96% | 83.06% | 13.67% | 952.19% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 04-13 | 3.57% | -4.21% | 8.87% | 24.01% | 82.15% | 13.73% | 68.09% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 04-13 | 9.17% | 3.25% | 5.01% | 11.64% | 81.98% | 13.47% | 16.50% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 04-13 | 3.55% | -4.26% | 8.72% | 23.65% | 81.01% | 13.54% | 66.62% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 04-13 | 8.52% | 1.26% | 4.69% | 13.30% | 73.25% | 14.49% | 215.65% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 04-13 | 8.51% | 1.21% | 4.53% | 12.96% | 72.22% | 14.30% | -47.56% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 04-13 | 8.61% | 0.49% | -2.13% | 3.39% | 52.77% | 4.67% | 75.93% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 04-13 | 8.59% | 0.45% | -2.24% | 3.18% | 52.14% | 4.54% | 31.15% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 04-13 | 5.93% | -0.84% | 3.88% | 16.58% | 47.47% | 9.55% | -2.49% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 04-13 | 4.75% | -4.06% | 3.50% | 14.88% | 44.41% | 9.00% | 105.49% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 04-13 | 4.73% | -4.11% | 3.35% | 14.53% | 43.55% | 8.82% | 102.87% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 04-13 | 5.49% | -2.92% | -1.63% | 8.78% | 42.14% | 6.73% | 183.71% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 04-13 | 5.48% | -2.96% | -1.73% | 8.57% | 41.57% | 6.61% | 20.30% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 04-13 | 3.84% | -3.97% | 2.27% | 12.04% | 39.64% | 7.36% | 164.54% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 04-13 | 3.83% | -4.01% | 2.12% | 11.71% | 38.81% | 7.19% | 91.01% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 04-13 | 5.06% | -4.56% | -1.84% | 6.78% | 37.21% | 4.74% | 67.79% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 04-10 | 1.29% | -8.01% | 2.63% | 12.62% | 36.98% | 6.30% | 13.86% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 04-13 | 7.07% | -1.98% | -5.00% | 1.56% | 36.90% | 0.59% | -15.64% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 04-13 | 7.07% | -1.99% | -5.02% | 1.51% | 36.80% | 0.56% | 18.70% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 04-10 | 1.29% | -8.02% | 2.56% | 12.48% | 36.67% | 6.22% | 83.06% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 04-13 | 5.05% | -4.59% | -1.93% | 6.58% | 36.66% | 4.63% | 66.59% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 04-13 | 7.06% | -2.01% | -5.09% | 1.37% | 36.36% | 0.48% | 27.38% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 04-13 | 6.62% | -0.53% | -1.49% | 3.61% | 32.29% | 4.32% | 823.35% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 04-13 | 7.73% | -0.65% | -2.23% | 6.38% | 32.07% | 4.86% | 256.28% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 04-13 | 7.72% | -0.68% | -2.31% | 6.19% | 31.61% | 4.75% | 627.40% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 04-13 | 6.61% | -0.57% | -1.63% | 3.28% | 31.49% | 4.13% | -1.60% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 04-13 | 7.72% | -0.70% | -2.37% | 6.07% | 31.26% | 4.68% | -1.63% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 04-13 | 6.02% | -0.72% | -3.28% | 0.71% | 29.98% | 3.64% | 225.74% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 04-13 | 4.27% | 0.31% | -1.75% | 4.07% | 29.94% | 1.01% | 389.90% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 04-13 | 4.73% | -0.51% | -1.70% | 3.55% | 29.41% | 0.98% | 45.51% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 04-13 | 12.80% | 9.68% | 4.84% | 11.53% | 29.26% | 13.56% | 30.50% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 04-13 | 4.72% | -0.51% | -1.73% | 3.50% | 29.23% | 0.95% | 60.59% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 04-13 | 6.00% | -0.76% | -3.43% | 0.41% | 29.21% | 3.47% | -4.75% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 04-13 | 12.80% | 9.66% | 4.81% | 11.48% | 29.12% | 13.52% | 29.64% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 04-13 | 5.56% | 2.67% | 2.35% | 11.27% | 28.87% | 4.91% | 10.85% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 04-13 | 5.54% | 2.62% | 2.20% | 10.94% | 28.08% | 4.74% | 28.08% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 04-13 | 4.48% | -0.34% | -1.85% | 2.63% | 27.09% | 0.76% | 130.33% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 04-13 | 4.48% | -0.38% | -1.95% | 2.42% | 26.58% | 0.65% | 3.34% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 04-13 | 4.99% | -2.98% | -4.43% | 0.35% | 26.48% | 3.03% | 1.87% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 04-13 | 4.22% | -0.90% | -2.78% | 2.09% | 23.79% | -0.02% | 100.39% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 04-13 | 4.22% | -0.93% | -2.87% | 1.90% | 23.29% | -0.13% | 10.21% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 04-13 | 3.33% | -2.49% | -2.55% | 2.32% | 22.24% | 2.07% | 257.61% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 04-13 | 4.50% | -0.21% | -1.00% | 3.59% | 22.05% | 1.35% | 39.87% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 04-13 | 4.49% | -0.25% | -1.09% | 3.39% | 21.56% | 1.23% | 38.55% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 04-13 | 3.32% | -2.54% | -2.70% | 2.02% | 21.50% | 1.90% | -13.59% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 04-13 | 0.62% | -3.10% | 1.20% | 7.98% | 20.76% | 2.99% | 398.33% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 04-13 | 0.59% | -3.15% | 1.04% | 7.65% | 20.04% | 2.82% | 26.85% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 04-13 | 2.02% | -2.74% | -4.44% | 2.74% | 17.46% | -2.76% | 183.47% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 04-13 | 0.24% | 3.70% | -5.48% | -6.00% | 16.54% | 1.52% | 88.88% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 04-13 | 0.24% | 3.69% | -5.51% | -6.04% | 16.41% | 1.49% | 15.58% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 04-13 | 0.23% | 3.67% | -5.56% | -6.18% | 16.08% | 1.40% | -25.10% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 04-13 | 2.95% | -3.89% | -10.56% | -6.98% | 14.66% | -3.07% | 8.14% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 04-13 | 2.93% | -3.95% | -10.69% | -7.26% | 13.98% | -3.23% | 6.33% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 04-13 | 2.51% | -8.56% | -2.58% | -0.41% | 13.68% | 2.31% | -21.25% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 04-13 | 2.50% | -8.58% | -2.61% | -0.46% | 13.60% | 2.27% | 9.21% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 04-13 | 7.33% | -3.42% | -8.48% | -6.16% | 13.43% | 0.42% | -44.06% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 04-13 | 7.32% | -3.42% | -8.50% | -6.21% | 13.34% | 0.40% | -3.96% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 04-13 | 2.47% | -8.60% | -2.69% | -0.62% | 13.22% | 2.17% | 0.41% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 04-13 | 7.31% | -3.44% | -8.58% | -6.35% | 12.98% | 0.31% | -8.47% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 04-13 | 1.54% | -3.04% | -3.15% | 1.19% | 11.65% | -0.83% | 96.05% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 04-13 | 1.54% | -3.04% | -3.18% | 1.16% | 11.49% | -0.86% | 92.21% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 04-13 | 1.89% | 0.19% | 0.60% | 1.54% | 9.86% | 1.85% | 170.90% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 04-13 | 0.95% | -1.64% | -1.15% | 1.75% | 9.84% | 0.11% | 77.90% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 04-13 | 0.95% | -1.65% | -1.18% | 1.67% | 9.76% | 0.08% | 69.01% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 04-13 | 1.88% | 0.16% | 0.50% | 1.33% | 9.45% | 1.73% | 10.48% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 04-13 | 0.63% | 0.27% | 1.24% | 3.10% | 9.25% | 1.92% | 130.42% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 04-13 | 0.64% | 0.27% | 1.24% | 3.09% | 9.24% | 1.92% | 115.32% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 04-13 | 0.36% | -3.60% | 1.40% | 2.90% | 8.93% | 2.55% | 13.03% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 04-13 | 0.35% | -3.65% | 1.25% | 2.59% | 8.27% | 2.38% | 11.63% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 04-13 | -0.96% | -3.74% | -4.03% | 2.05% | 7.96% | -2.51% | 197.30% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 04-13 | 0.76% | -3.94% | 0.90% | 2.72% | 7.82% | 1.98% | 4.84% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 04-13 | 0.33% | -1.00% | -0.67% | 2.03% | 7.72% | 0.09% | -0.57% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 04-13 | 0.33% | -1.02% | -0.76% | 1.84% | 7.30% | -0.02% | -2.46% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 04-13 | 1.00% | 0.26% | 0.65% | 3.11% | 7.21% | 1.26% | 73.99% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 04-13 | 0.75% | -4.00% | 0.76% | 2.41% | 7.16% | 1.80% | 3.95% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 04-13 | 0.99% | 0.26% | 0.64% | 3.06% | 7.11% | 1.25% | 72.67% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 04-13 | 1.11% | 1.73% | 4.02% | 5.16% | 6.82% | 3.71% | 8.49% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 04-13 | 1.11% | 1.73% | 4.03% | 5.15% | 6.81% | 3.69% | 41.87% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 04-13 | 0.98% | 0.23% | 0.55% | 2.90% | 6.77% | 1.15% | 11.70% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 04-13 | 1.11% | 1.72% | 4.00% | 5.10% | 6.72% | 3.67% | 41.24% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 04-13 | 1.23% | -2.38% | -9.00% | -4.22% | 6.71% | -8.07% | 130.79% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 04-13 | 0.51% | -2.77% | -3.14% | 0.56% | 6.49% | -2.49% | 64.79% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 04-13 | 1.22% | -2.41% | -9.08% | -4.41% | 6.28% | -8.17% | 12.64% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 04-13 | 0.50% | -2.81% | -3.24% | 0.36% | 6.07% | -2.60% | 60.70% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 04-13 | 0.86% | 0.74% | 0.54% | 2.58% | 6.01% | 1.24% | 46.27% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 04-13 | 0.86% | 0.74% | 0.54% | 2.58% | 6.01% | 1.25% | 6.37% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 04-13 | 1.94% | 0.28% | -0.52% | 1.53% | 5.96% | 1.56% | 8.51% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 04-13 | 1.94% | 0.28% | -0.52% | 1.53% | 5.96% | 1.55% | 5.65% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 04-13 | 1.93% | 0.28% | -0.52% | 1.52% | 5.95% | 1.55% | 97.00% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 04-13 | 1.93% | 0.28% | -0.55% | 1.47% | 5.84% | 1.52% | 11.70% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 04-13 | 0.67% | 0.26% | 0.38% | 2.38% | 5.66% | 1.44% | 171.79% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 04-13 | 0.68% | 0.26% | 0.38% | 2.38% | 5.65% | 1.44% | 9.10% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 04-13 | 0.84% | 0.70% | 0.46% | 2.41% | 5.62% | 1.16% | 5.84% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 04-13 | 1.92% | 0.25% | -0.62% | 1.32% | 5.53% | 1.44% | 84.61% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 04-13 | 0.68% | 0.26% | 0.35% | 2.33% | 5.53% | 1.41% | 5.13% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | -0.08% | 1.19% | 2.91% | 4.79% | 1.80% | 5.43% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 04-13 | 0.43% | -0.08% | 1.19% | 2.91% | 4.78% | 1.80% | 16.07% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 04-13 | 0.42% | -0.09% | 1.17% | 2.86% | 4.69% | 1.76% | 5.32% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 04-13 | 0.19% | 0.24% | 1.41% | 2.50% | 4.48% | 1.78% | 47.75% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 04-13 | 0.19% | 0.24% | 1.39% | 2.45% | 4.37% | 1.76% | 32.33% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 04-13 | 0.42% | -0.11% | 1.10% | 2.71% | 4.37% | 1.69% | 13.44% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.95% | 1.96% | 4.10% | 1.04% | 23.07% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 04-13 | -0.13% | 0.26% | 1.35% | 2.69% | 3.44% | 1.83% | 0.80% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 04-13 | 0.94% | -0.51% | 1.26% | 1.14% | 3.19% | 1.97% | 8.96% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 04-13 | -0.14% | 0.22% | 1.24% | 2.48% | 3.01% | 1.71% | -1.25% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 04-13 | 0.93% | -0.54% | 1.16% | 0.94% | 2.78% | 1.86% | 7.93% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 04-13 | 0.76% | 0.00% | 0.31% | 1.22% | 2.77% | 1.02% | 64.66% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.41% | 0.74% | 3.03% | 2.63% | 1.29% | 2.76% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 04-13 | 1.24% | 1.42% | 1.81% | 2.14% | 2.55% | 1.80% | 6.12% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.40% | 0.74% | 3.01% | 2.54% | 1.28% | 40.24% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 04-13 | 0.33% | 0.81% | 1.86% | 2.41% | 2.51% | 1.92% | 36.86% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 04-13 | 0.32% | 0.81% | 1.84% | 2.40% | 2.49% | 1.91% | 31.90% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.40% | 0.71% | 2.96% | 2.42% | 1.26% | 39.79% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.45% | 1.16% | 1.87% | 2.41% | 1.24% | 19.43% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 04-13 | 0.32% | 0.79% | 1.80% | 2.31% | 2.29% | 1.86% | 11.62% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.28% | 0.73% | 1.43% | 2.29% | 0.79% | 3.09% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.47% | 1.02% | 1.55% | 2.17% | 1.08% | 26.33% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.39% | 0.92% | 1.47% | 2.07% | 0.97% | 2.38% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 04-13 | 0.14% | 0.45% | 0.99% | 1.49% | 2.06% | 1.04% | 32.49% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.38% | 0.90% | 1.43% | 2.03% | 0.95% | 32.56% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.42% | 0.96% | 1.53% | 2.03% | 1.01% | 35.14% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.40% | 0.91% | 1.45% | 2.01% | 0.95% | 2.31% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.27% | 0.61% | 1.23% | 2.00% | 0.66% | 2.72% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.39% | 0.89% | 1.41% | 1.99% | 0.94% | 36.92% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.38% | 0.86% | 1.39% | 1.99% | 0.89% | 2.32% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.33% | 0.79% | 1.29% | 1.98% | 0.87% | 4.88% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.13% | 0.43% | 1.03% | 1.97% | 0.47% | 3.05% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.21% | 0.70% | 1.16% | 1.95% | 0.74% | 27.30% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.37% | 0.87% | 1.37% | 1.94% | 0.90% | 32.25% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.21% | 0.70% | 1.17% | 1.94% | 0.74% | 5.67% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.37% | 0.88% | 1.38% | 1.93% | 0.92% | 31.74% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.39% | 0.87% | 1.36% | 1.89% | 0.91% | 35.91% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.44% | 0.94% | 1.39% | 1.86% | 0.99% | 4.32% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.36% | 0.84% | 1.32% | 1.84% | 0.87% | 32.23% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.49% | 1.20% | 1.89% | 1.84% | 1.26% | 6.66% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.19% | 0.68% | 1.11% | 1.83% | 0.71% | 26.63% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 04-13 | 0.77% | -0.01% | 0.28% | 1.18% | 1.79% | 0.99% | 54.92% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.74% | 1.19% | 1.77% | 0.81% | 4.49% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 04-13 | 0.31% | 0.58% | 1.35% | 1.87% | 1.76% | 1.38% | 6.38% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 04-13 | 0.30% | 0.57% | 1.35% | 1.88% | 1.75% | 1.38% | 47.59% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.48% | 1.17% | 1.83% | 1.73% | 1.23% | 6.40% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.14% | 0.52% | 0.96% | 1.67% | 0.57% | 19.44% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.11% | 0.35% | 0.88% | 1.67% | 0.38% | 2.60% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 04-13 | 0.31% | 0.57% | 1.32% | 1.83% | 1.66% | 1.36% | 47.57% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.25% | 0.70% | 1.12% | 1.66% | 0.75% | 3.88% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 04-13 | 0.04% | 0.26% | 0.72% | 1.17% | 1.54% | 0.78% | 3.84% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.21% | 0.61% | 1.01% | 1.51% | 0.64% | 5.18% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.17% | 0.61% | 1.08% | 1.46% | 0.64% | 31.14% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.18% | 0.62% | 1.08% | 1.46% | 0.64% | 1.79% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.16% | 0.59% | 1.03% | 1.36% | 0.61% | 30.69% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.42% | 0.91% | 1.26% | 1.35% | 0.90% | 38.04% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.42% | 0.91% | 1.22% | 1.31% | 0.88% | 7.83% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 0.88% | 1.20% | 1.24% | 0.87% | 36.92% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 04-13 | 0.23% | 0.51% | 1.13% | 1.14% | 0.79% | 1.11% | 16.83% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 04-13 | 0.38% | 0.82% | 1.45% | 1.58% | 0.76% | 1.45% | 19.34% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 04-13 | 0.38% | 0.82% | 1.45% | 1.57% | 0.75% | 1.45% | 6.36% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 04-13 | 0.38% | 0.81% | 1.43% | 1.52% | 0.65% | 1.43% | 36.17% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 04-13 | 0.31% | 0.47% | 1.20% | 1.38% | 0.60% | 1.14% | 2.98% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 04-13 | 0.32% | 0.48% | 1.22% | 1.38% | 0.56% | 1.17% | 37.27% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 04-13 | 0.32% | 0.47% | 1.20% | 1.34% | 0.47% | 1.13% | 35.35% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 04-13 | 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 | 04-13 | -1.06% | -2.70% | -12.25% | -10.38% | -0.17% | -7.62% | 113.02% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 04-13 | -1.08% | -2.74% | -12.38% | -10.65% | -0.77% | -7.78% | -5.66% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.35% | 0.88% | 0.91% | -0.92% | 0.80% | 0.57% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.35% | 0.88% | 0.86% | -0.98% | 0.80% | 739.13% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.34% | 0.85% | 0.87% | -1.02% | 0.78% | 21.44% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.32% | 0.80% | 0.76% | -1.23% | 0.72% | 1.21% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 04-13 | -0.13% | -1.31% | -15.04% | -12.22% | -8.05% | -10.27% | 52.40% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 04-13 | -0.13% | -1.33% | -15.06% | -12.26% | -8.15% | -10.30% | 50.91% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 04-13 | 4.57% | -3.55% | -16.27% | -14.70% | -11.14% | -12.94% | 43.09% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 04-13 | 0.98% | -0.12% | 0.06% | 1.37% | - | 0.69% | 1.71% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 04-13 | 0.98% | -0.15% | -0.04% | 1.17% | - | 0.59% | 1.38% |
| 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 | 04-13 | 0.02% | 0.06% | 0.28% | 0.53% | - | 0.30% | 0.83% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 04-13 | 0.13% | 0.47% | 1.02% | 1.57% | - | 1.09% | 1.85% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.17% | 0.40% | - | - | 0.41% | 0.49% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.17% | 0.29% | - | - | 0.30% | 0.40% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 04-13 | 5.08% | -0.71% | -1.41% | 6.36% | - | 3.00% | 6.51% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 04-13 | 5.09% | -0.68% | -1.31% | 6.57% | - | 3.11% | 6.75% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 04-13 | 0.18% | -8.02% | -12.51% | - | - | -9.39% | -9.85% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 04-13 | 0.17% | -8.06% | -12.64% | - | - | -9.54% | -10.08% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 04-13 | -0.65% | 6.88% | -0.08% | - | - | 4.83% | 2.68% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 04-13 | -0.63% | 6.94% | 0.08% | - | - | 5.02% | 2.91% |
| 中信保诚科技智选混合A 026728 | 详情 | 混合型-偏股 | 04-10 | 3.58% | - | - | - | - | - | 3.07% |
| 中信保诚科技智选混合C 026729 | 详情 | 混合型-偏股 | 04-10 | 3.57% | - | - | - | - | - | 3.05% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.4690% | 1.46% | 1.47% | 1.46% | 0.35% | 0.72% |
| 中信保诚货币C 023011 | 详情 | 04-13 | 1.4690% | 1.46% | 1.47% | 1.46% | 0.35% | 0.72% |
| 中信保诚货币E 004849 | 详情 | 04-13 | 1.3980% | 1.39% | 1.40% | 1.38% | 0.33% | 0.69% |
| 中信保诚智惠金货币C 010883 | 详情 | 04-13 | 1.3240% | 1.30% | 1.41% | 1.47% | 0.36% | 0.73% |
| 中信保诚货币A 550010 | 详情 | 04-13 | 1.2250% | 1.22% | 1.23% | 1.21% | 0.29% | 0.60% |
| 中信保诚智惠金货币A 005020 | 详情 | 04-13 | 1.1820% | 1.16% | 1.26% | 1.32% | 0.33% | 0.66% |
| 中信保诚智惠金货币D 024984 | 详情 | 04-13 | 1.1510% | 1.13% | 1.24% | 1.29% | 0.32% | 0.65% |
| 中信保诚薪金宝货币E 017203 | 详情 | 04-13 | 1.1250% | 1.14% | 1.29% | 1.27% | 0.32% | 0.65% |
| 中信保诚智惠金货币E 018299 | 详情 | 04-13 | 1.0810% | 1.06% | 1.16% | 1.22% | 0.30% | 0.61% |
| 中信保诚薪金宝货币A 000599 | 详情 | 04-13 | 0.9220% | 0.93% | 1.09% | 1.07% | 0.27% | 0.55% |