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Citic-prudential Fund Management Company Ltd.
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最新更新日期：2026-03-04
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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 | 03-04 | 0.15% | 4.21% | 32.68% | 61.47% | 123.47% | 21.44% | 281.18% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 03-04 | 0.14% | 4.18% | 32.56% | 61.15% | 122.60% | 21.36% | 68.16% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 03-04 | 1.37% | 8.56% | 32.99% | 51.36% | 96.34% | 21.96% | 135.22% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 03-04 | 1.37% | 8.55% | 32.96% | 51.32% | 96.19% | 21.94% | 130.92% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 03-04 | 0.02% | 6.80% | 30.69% | 47.41% | 87.28% | 19.96% | 77.30% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 03-04 | 0.01% | 6.75% | 30.52% | 46.94% | 86.11% | 19.84% | 75.86% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 03-04 | -4.10% | 1.08% | 9.87% | 24.34% | 66.75% | 3.77% | 115.44% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 03-04 | -4.11% | 1.03% | 9.70% | 24.01% | 65.79% | 3.66% | 27.91% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 03-04 | -3.37% | 2.30% | 9.36% | 21.98% | 65.02% | 3.64% | 100.75% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 03-04 | -3.38% | 2.25% | 9.20% | 21.61% | 64.04% | 3.53% | 66.17% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 03-03 | -1.54% | 1.84% | 16.15% | 33.99% | 57.95% | 13.87% | 21.97% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 03-03 | -1.55% | 1.80% | 16.07% | 33.85% | 57.27% | 13.81% | 96.13% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 03-04 | -3.91% | -3.52% | 18.35% | 20.25% | 52.96% | 9.57% | 85.31% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 03-04 | -3.93% | -3.57% | 18.17% | 19.89% | 52.05% | 9.46% | 82.61% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 03-04 | 1.38% | 4.46% | 22.39% | 22.18% | 51.65% | 13.06% | 127.98% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 03-04 | 1.37% | 4.39% | 22.14% | 21.71% | 50.44% | 12.91% | 114.08% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 03-04 | -3.70% | -1.92% | 14.57% | 15.86% | 50.23% | 6.40% | 527.89% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -1.52% | 14.71% | 16.55% | 49.57% | 7.34% | 893.59% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 03-04 | -3.71% | -1.97% | 14.41% | 15.53% | 49.36% | 6.29% | 16.18% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 03-04 | -3.47% | -1.56% | 14.55% | 16.22% | 48.69% | 7.23% | 10.09% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 03-04 | -4.73% | -1.50% | 10.33% | 18.24% | 48.32% | 9.30% | 106.06% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 03-04 | -4.74% | -1.54% | 10.17% | 17.90% | 47.45% | 9.19% | 103.57% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 03-04 | -3.22% | -1.34% | 17.20% | 20.19% | 46.86% | 10.48% | 204.58% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 03-04 | -3.23% | -1.39% | 17.03% | 19.84% | 45.98% | 10.36% | -49.36% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 03-04 | -2.38% | 1.14% | 16.54% | 28.73% | 43.64% | 10.49% | -1.65% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 03-04 | -4.49% | -1.95% | 9.13% | 15.76% | 42.82% | 7.89% | 165.83% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 03-04 | -4.50% | -1.99% | 8.97% | 15.42% | 41.96% | 7.78% | 92.07% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 03-04 | -2.85% | 0.68% | 18.97% | 22.82% | 39.35% | 11.31% | 78.31% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 03-04 | -2.86% | 0.65% | 18.85% | 22.58% | 38.79% | 11.24% | 77.11% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 03-04 | -3.11% | -0.40% | 17.11% | 22.63% | 38.42% | 9.99% | 192.37% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 03-04 | -3.12% | -0.43% | 17.00% | 22.39% | 37.86% | 9.92% | 24.02% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 03-04 | -4.69% | -1.69% | 8.84% | 17.31% | 35.65% | 3.58% | 74.10% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 03-04 | -4.69% | -1.71% | 8.73% | 17.09% | 35.11% | 3.52% | 29.86% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 03-04 | -2.72% | 0.43% | 4.62% | 13.54% | 26.30% | 3.07% | 8.90% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 03-04 | -2.73% | 0.39% | 4.47% | 13.21% | 25.55% | 2.96% | 25.91% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 03-04 | -3.78% | -0.22% | 8.50% | 16.01% | 25.18% | 3.96% | 820.17% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 03-04 | -3.80% | -0.28% | 8.31% | 15.64% | 24.40% | 3.83% | -1.89% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 03-04 | 0.90% | 1.94% | 6.75% | 13.72% | 24.37% | 5.52% | 410.58% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 03-04 | 0.89% | 1.88% | 6.59% | 13.39% | 23.60% | 5.41% | 30.04% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 03-04 | -2.95% | 0.33% | 9.89% | 15.14% | 23.34% | 2.87% | 249.51% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 03-04 | -2.59% | -2.18% | 1.69% | 8.01% | 23.18% | -0.63% | 381.95% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 03-04 | -2.96% | 0.30% | 9.79% | 14.95% | 22.91% | 2.80% | 613.86% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 03-04 | -2.72% | -1.58% | 2.81% | 8.15% | 22.69% | 0.04% | 44.16% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 03-04 | -2.96% | 0.28% | 9.73% | 14.79% | 22.59% | 2.76% | -3.43% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 03-04 | -4.73% | -1.95% | 8.63% | 14.27% | 22.57% | 3.91% | 226.57% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 03-04 | -2.73% | -1.59% | 2.78% | 8.09% | 22.49% | 0.02% | 59.12% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 03-04 | -2.70% | -1.74% | 2.15% | 6.82% | 21.93% | -0.26% | 127.99% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 03-04 | -4.74% | -1.99% | 8.47% | 13.93% | 21.85% | 3.80% | -4.45% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 03-04 | -2.71% | -1.77% | 2.05% | 6.61% | 21.44% | -0.33% | 2.34% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 03-04 | -1.28% | -0.46% | 2.42% | 10.17% | 21.36% | 0.72% | 193.62% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 03-04 | -5.74% | -3.68% | 4.46% | 11.16% | 20.95% | 0.40% | -15.80% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 03-04 | -5.75% | -3.70% | 4.36% | 10.95% | 20.48% | 0.34% | 27.21% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 03-04 | -4.35% | -1.27% | 8.23% | 12.86% | 20.00% | 3.39% | 2.22% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 03-04 | -2.50% | -0.41% | 6.00% | 11.52% | 19.69% | 3.27% | 261.81% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 03-04 | -3.19% | -2.42% | 2.01% | 6.30% | 19.18% | -0.44% | 99.55% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 03-04 | -2.51% | -0.46% | 5.85% | 11.18% | 18.97% | 3.17% | -12.52% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 03-04 | -3.19% | -2.46% | 1.91% | 6.09% | 18.69% | -0.51% | 9.79% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 03-04 | -3.10% | -1.81% | 2.87% | 5.87% | 17.32% | -0.05% | 37.94% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 03-04 | -3.10% | -1.84% | 2.77% | 5.67% | 16.85% | -0.12% | 36.70% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 03-04 | 2.30% | 1.71% | 1.65% | 4.18% | 13.37% | 1.42% | 209.30% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 03-04 | -5.12% | -3.91% | 0.81% | 3.41% | 13.11% | -0.13% | 11.42% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 03-04 | -5.13% | -3.95% | 0.66% | 3.09% | 12.43% | -0.23% | 9.63% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 03-04 | -1.40% | -0.87% | 2.39% | 5.93% | 12.35% | 1.08% | 99.83% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 03-04 | -1.39% | -0.87% | 2.36% | 5.91% | 12.17% | 1.07% | 95.93% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 03-04 | 0.60% | 1.13% | 2.30% | 3.85% | 11.70% | 3.82% | 14.44% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 03-04 | -1.78% | -1.03% | 5.44% | 7.70% | 11.18% | 4.09% | -19.87% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 03-04 | 0.58% | 1.09% | 2.15% | 3.53% | 11.03% | 3.72% | 13.09% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 03-04 | -1.79% | -1.06% | 5.34% | 7.49% | 10.74% | 4.01% | 2.21% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 03-04 | -0.92% | -0.24% | 2.94% | 2.75% | 9.59% | 1.88% | 170.97% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 03-04 | -0.23% | 0.80% | 3.11% | 5.02% | 9.29% | 2.17% | 130.98% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 03-04 | -0.22% | 0.80% | 3.11% | 5.01% | 9.28% | 2.17% | 115.84% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 03-04 | 0.03% | 0.81% | 3.91% | 5.91% | 9.24% | 2.34% | 1.66% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 03-04 | -0.92% | -0.26% | 2.84% | 2.58% | 9.20% | 1.81% | 10.56% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 03-04 | -5.99% | -5.08% | -6.11% | -13.62% | 9.02% | -4.33% | 78.00% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 03-04 | 0.01% | 0.78% | 3.81% | 5.69% | 8.80% | 2.26% | -0.24% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 03-04 | -0.16% | 0.37% | 2.55% | 4.16% | 8.78% | 3.45% | 6.35% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 03-04 | -6.00% | -5.11% | -6.21% | -13.79% | 8.57% | -4.41% | -29.39% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 03-04 | -0.17% | 0.31% | 2.39% | 3.85% | 8.13% | 3.34% | 5.52% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 03-04 | -0.70% | -0.29% | 1.88% | 4.45% | 8.10% | 0.84% | 79.20% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 03-04 | -0.70% | -0.30% | 1.85% | 4.41% | 7.96% | 0.82% | 70.26% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 03-04 | -0.63% | -0.55% | -0.98% | 1.39% | 7.03% | -1.27% | 66.85% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 03-04 | -0.64% | -0.58% | -1.08% | 1.18% | 6.61% | -1.34% | 62.78% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 03-04 | -0.64% | -0.06% | 2.13% | 3.19% | 6.55% | 0.80% | 73.19% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 03-04 | -0.64% | -0.07% | 2.10% | 3.14% | 6.45% | 0.79% | 71.89% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 03-04 | 0.75% | 1.17% | 3.21% | 4.41% | 6.42% | 2.56% | 7.28% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 03-04 | 0.75% | 1.17% | 3.19% | 4.39% | 6.40% | 2.53% | 40.28% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 03-04 | 0.74% | 1.16% | 3.17% | 4.35% | 6.31% | 2.52% | 39.67% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 03-04 | -0.65% | -0.09% | 2.03% | 2.99% | 6.12% | 0.73% | 11.24% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 03-04 | -1.49% | -0.75% | 3.00% | 3.37% | 6.07% | 1.82% | 97.51% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 03-04 | -1.48% | -0.75% | 3.01% | 3.37% | 6.07% | 1.82% | 8.79% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 03-04 | -1.48% | -0.76% | 2.98% | 3.31% | 5.95% | 1.80% | 12.00% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 03-04 | -1.50% | -0.78% | 2.90% | 3.16% | 5.64% | 1.74% | 85.16% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 03-04 | -2.48% | -3.83% | -3.94% | -6.21% | 5.49% | -6.71% | 134.19% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 03-04 | -0.79% | 0.02% | 2.52% | 3.18% | 5.48% | 1.53% | 172.02% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 03-04 | -0.78% | 0.03% | 2.52% | 3.18% | 5.47% | 1.53% | 9.19% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 03-04 | -0.67% | -0.41% | 1.49% | 3.30% | 5.21% | 0.61% | 45.35% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 03-04 | -0.67% | -0.41% | 1.49% | 3.30% | 5.21% | 0.62% | 5.70% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 03-04 | -2.49% | -3.85% | -4.03% | -6.39% | 5.07% | -6.77% | 14.35% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 03-04 | -0.53% | -0.03% | 1.71% | 2.36% | 5.02% | 1.40% | 15.62% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 03-04 | -0.68% | -0.43% | 1.40% | 3.12% | 4.83% | 0.56% | 5.22% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 03-04 | 0.20% | 0.47% | 1.83% | 2.44% | 4.73% | 1.37% | 47.15% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 03-04 | 0.21% | 0.46% | 1.81% | 2.39% | 4.63% | 1.36% | 31.81% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 03-04 | -0.55% | -0.05% | 1.61% | 2.16% | 4.62% | 1.34% | 13.05% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.38% | 1.07% | 2.08% | 4.12% | 0.63% | 22.57% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 03-04 | 0.32% | 0.74% | 1.86% | 2.42% | 4.06% | 1.73% | 0.70% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 03-04 | 0.32% | 0.70% | 1.76% | 2.22% | 3.64% | 1.66% | -1.30% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 03-04 | -0.81% | 0.55% | 2.63% | 1.80% | 3.63% | 2.57% | 9.60% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.55% | 1.34% | 0.75% | 3.38% | 1.08% | 35.73% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 03-04 | 0.15% | 0.55% | 1.35% | 0.75% | 3.38% | 1.08% | 30.83% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 03-04 | -0.81% | 0.52% | 2.53% | 1.60% | 3.21% | 2.50% | 8.61% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.54% | 1.30% | 0.64% | 3.18% | 1.05% | 10.73% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.28% | 0.75% | 1.14% | 2.44% | 0.42% | 2.71% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.19% | 2.21% | 1.94% | 2.43% | 0.97% | 2.43% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.35% | 0.95% | 1.30% | 2.40% | 0.74% | 18.84% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.19% | 2.23% | 1.95% | 2.35% | 0.97% | 39.81% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.16% | 0.54% | 0.99% | 2.28% | 0.32% | 2.90% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.19% | 2.20% | 1.89% | 2.24% | 0.97% | 39.38% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 03-04 | -0.59% | -0.12% | 1.38% | 1.83% | 2.21% | 0.85% | 64.39% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.24% | 0.68% | 0.94% | 2.18% | 0.47% | 26.96% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.24% | 0.68% | 0.94% | 2.17% | 0.47% | 5.39% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.61% | 0.95% | 2.16% | 0.30% | 2.36% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.28% | 0.71% | 0.96% | 2.11% | 0.54% | 25.66% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.25% | 0.75% | 0.91% | 2.08% | 0.51% | 31.98% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.25% | 0.75% | 0.87% | 2.07% | 0.50% | 36.32% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.26% | 0.78% | 0.92% | 2.07% | 0.52% | 34.48% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.23% | 0.66% | 0.89% | 2.07% | 0.46% | 26.32% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.23% | 0.72% | 0.83% | 2.05% | 0.47% | 31.68% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.38% | 1.06% | 0.86% | 2.02% | 0.75% | 6.13% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.27% | 0.67% | 0.90% | 2.01% | 0.52% | 31.80% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.25% | 0.72% | 0.86% | 1.99% | 0.49% | 31.18% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.14% | 0.47% | 0.85% | 1.97% | 0.26% | 2.48% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.22% | 0.69% | 0.78% | 1.95% | 0.45% | 31.69% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.24% | 0.72% | 0.82% | 1.95% | 0.47% | 35.32% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.38% | 1.31% | 1.17% | 1.95% | 0.95% | 46.97% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.38% | 1.31% | 1.16% | 1.95% | 0.95% | 5.92% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.19% | 0.64% | 0.96% | 1.93% | 0.44% | 4.44% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.37% | 1.03% | 0.80% | 1.91% | 0.73% | 5.88% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.37% | 1.28% | 1.11% | 1.85% | 0.93% | 46.94% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.26% | 0.63% | 0.81% | 1.81% | 0.49% | 3.80% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.17% | 0.58% | 0.84% | 1.72% | 0.41% | 4.07% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.25% | 0.65% | 0.77% | 1.72% | 0.48% | 3.61% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.22% | 0.50% | 0.93% | 1.64% | 0.39% | 19.23% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.23% | 0.70% | 0.82% | 1.64% | 0.46% | 1.61% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.23% | 0.70% | 0.83% | 1.63% | 0.46% | 30.92% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 03-04 | 0.11% | 0.27% | 0.68% | 0.82% | 1.58% | 0.50% | 3.55% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 03-04 | 0.09% | 0.20% | 0.57% | 0.52% | 1.57% | 0.37% | 4.90% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 03-04 | -6.96% | -7.29% | -7.58% | -9.14% | 1.55% | -6.01% | 116.74% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.30% | 0.72% | 0.63% | 1.54% | 0.51% | 37.50% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.21% | 0.68% | 0.79% | 1.52% | 0.44% | 30.47% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.30% | 0.69% | 0.59% | 1.50% | 0.49% | 7.41% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.29% | 0.69% | 0.58% | 1.43% | 0.49% | 36.41% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 03-04 | 0.09% | 0.20% | 0.52% | 0.43% | 1.39% | 0.32% | 4.58% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 03-04 | -0.59% | -0.13% | 1.35% | 0.83% | 1.23% | 0.83% | 54.69% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 03-04 | -6.31% | -4.27% | 2.96% | 2.73% | 1.15% | 1.30% | -43.58% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.43% | 1.03% | -0.01% | 0.94% | 0.80% | 5.67% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 03-04 | -6.97% | -7.34% | -7.72% | -9.40% | 0.94% | -6.11% | -3.95% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.43% | 1.04% | 0.00% | 0.93% | 0.80% | 18.57% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.43% | 1.02% | -0.05% | 0.84% | 0.79% | 35.31% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 03-04 | -6.31% | -4.30% | 2.87% | 2.53% | 0.75% | 1.24% | -7.62% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.44% | 0.96% | 0.47% | 0.69% | 0.76% | 2.59% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.45% | 0.97% | 0.43% | 0.64% | 0.77% | 36.74% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.35% | 0.79% | 0.29% | 0.64% | 0.63% | 16.27% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.45% | 0.96% | 0.39% | 0.56% | 0.76% | 34.85% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 03-04 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 03-04 | 0.14% | 0.34% | 0.75% | 0.11% | -0.18% | 0.55% | 0.32% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.34% | 0.69% | 0.04% | -0.24% | 0.55% | 736.99% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.33% | 0.73% | 0.06% | -0.28% | 0.54% | 21.14% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.32% | 0.68% | -0.05% | -0.50% | 0.50% | 0.98% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 03-04 | -3.29% | -6.40% | -0.57% | -1.82% | -2.77% | -2.20% | 12.39% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 03-04 | -3.29% | -6.40% | -0.60% | -1.88% | -2.87% | -2.22% | 11.66% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 03-04 | -6.60% | -9.03% | -10.85% | -14.33% | -4.14% | -8.91% | 54.71% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 03-04 | -6.60% | -9.04% | -10.87% | -14.37% | -4.23% | -8.93% | 53.22% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 03-04 | -7.21% | -6.53% | -3.79% | -13.65% | -7.10% | -9.43% | 48.86% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 03-04 | -0.53% | -0.03% | 1.71% | 2.36% | - | 1.40% | 5.02% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 03-04 | -0.53% | -0.03% | 1.68% | 2.33% | - | 1.39% | 4.93% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 03-04 | -0.80% | 0.01% | 2.49% | 3.12% | - | 1.50% | 5.23% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 03-04 | 0.15% | 4.20% | 32.65% | 61.40% | - | 21.42% | 116.65% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 03-04 | -6.01% | -5.09% | -6.13% | -13.67% | - | -4.35% | 8.93% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 03-04 | -5.74% | -3.69% | 4.44% | 11.12% | - | 0.40% | 18.50% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 03-04 | -1.78% | -1.03% | 5.43% | 7.66% | - | 4.08% | 11.14% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 03-04 | -6.30% | -4.27% | 2.94% | 2.69% | - | 1.29% | -3.12% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 03-04 | -1.48% | -0.75% | 3.00% | 3.37% | - | 1.82% | 5.92% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.26% | 0.78% | 0.94% | - | 0.52% | 1.92% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.26% | 0.76% | 0.89% | - | 0.50% | 1.85% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.22% | 0.71% | 0.85% | - | 0.46% | 1.88% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 03-04 | -0.52% | -0.15% | 1.11% | 1.50% | - | 0.72% | 1.52% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 03-04 | -0.51% | -0.12% | 1.20% | 1.70% | - | 0.79% | 1.81% |
| 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 | 03-04 | 0.03% | 0.15% | 0.32% | 0.54% | - | 0.23% | 0.76% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 03-04 | 0.06% | 0.28% | 0.72% | 0.98% | - | 0.55% | 1.31% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.05% | 0.39% | - | - | 0.22% | 0.30% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.06% | 0.29% | - | - | 0.11% | 0.21% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 03-04 | -3.04% | -1.59% | 6.30% | - | - | 2.69% | 6.19% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 03-04 | -3.03% | -1.56% | 6.41% | - | - | 2.76% | 6.39% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 03-04 | -6.59% | -6.95% | -2.50% | - | - | -1.96% | -2.46% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 03-04 | -6.60% | -6.99% | -2.64% | - | - | -2.06% | -2.65% |
| 中信保诚医药精选混合A 025926 | 详情 | 混合型-偏股 | 03-04 | - | -4.39% | -5.36% | - | - | -3.42% | -5.36% |
| 中信保诚医药精选混合C 025927 | 详情 | 混合型-偏股 | 03-04 | - | -4.45% | -5.50% | - | - | -3.52% | -5.50% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚货币B 550011 | 详情 | 03-04 | 1.4100% | 1.40% | 1.43% | 1.42% | 0.36% | 0.72% |
| 中信保诚货币C 023011 | 详情 | 03-04 | 1.4100% | 1.40% | 1.43% | 1.42% | 0.36% | 0.72% |
| 中信保诚智惠金货币C 010883 | 详情 | 03-04 | 1.3930% | 1.33% | 1.47% | 1.49% | 0.36% | 0.73% |
| 中信保诚货币E 004849 | 详情 | 03-04 | 1.3380% | 1.33% | 1.36% | 1.35% | 0.34% | 0.68% |
| 中信保诚智惠金货币A 005020 | 详情 | 03-04 | 1.2500% | 1.19% | 1.33% | 1.35% | 0.32% | 0.66% |
| 中信保诚智惠金货币D 024984 | 详情 | 03-04 | 1.2180% | 1.16% | 1.30% | 1.32% | 0.32% | 0.65% |
| 中信保诚货币A 550010 | 详情 | 03-04 | 1.1660% | 1.15% | 1.19% | 1.18% | 0.30% | 0.60% |
| 中信保诚智惠金货币E 018299 | 详情 | 03-04 | 1.1500% | 1.09% | 1.22% | 1.25% | 0.30% | 0.61% |
| 中信保诚薪金宝货币E 017203 | 详情 | 03-04 | 1.1090% | 1.11% | 1.26% | 1.30% | 0.33% | 0.66% |
| 中信保诚薪金宝货币A 000599 | 详情 | 03-04 | 0.9050% | 0.91% | 1.06% | 1.09% | 0.28% | 0.56% |