中信保诚基金管理有限公司
Citic-prudential Fund Management Company Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-12
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
| 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 | 01-12 | 7.52% | 18.67% | 20.30% | 80.37% | 109.36% | 10.33% | 246.32% |
| 中信保诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 01-12 | 7.51% | 18.63% | 20.17% | 80.01% | 108.52% | 10.32% | 52.86% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 01-12 | 3.33% | 5.90% | 10.33% | 85.32% | 77.46% | 6.93% | 107.13% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 01-12 | 3.32% | 5.84% | 10.16% | 84.76% | 76.39% | 6.91% | 71.59% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 01-12 | 3.11% | 7.06% | 9.09% | 89.71% | 75.63% | 7.05% | 122.23% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 01-12 | 3.10% | 7.01% | 8.92% | 89.21% | 74.77% | 7.03% | 32.06% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 01-12 | 2.06% | 11.14% | 12.90% | 54.71% | 65.83% | 2.37% | 93.85% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 01-12 | 2.07% | 11.15% | 12.89% | 54.73% | 65.78% | 2.37% | 97.44% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 01-12 | 3.62% | 9.25% | 10.92% | 17.93% | 65.36% | 5.10% | 98.14% |
| 中信保诚中证TMT(LOF)A 165522 | 详情 | 指数型-股票 | 01-12 | 7.07% | 11.86% | 8.61% | 48.53% | 65.30% | 10.20% | 85.23% |
| 中信保诚中证TMT(LOF)C 013122 | 详情 | 指数型-股票 | 01-12 | 7.06% | 11.81% | 8.49% | 48.21% | 64.62% | 10.18% | 38.22% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 01-12 | 3.61% | 9.19% | 10.75% | 17.57% | 64.39% | 5.08% | 95.90% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 01-12 | 6.27% | 15.31% | 6.37% | 40.58% | 61.24% | 8.18% | 82.96% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 01-12 | 7.06% | 16.14% | 7.47% | 45.65% | 61.01% | 9.59% | 546.71% |
| 中信保诚周期优选混合A 022269 | 详情 | 混合型-偏股 | 01-12 | 2.74% | 13.16% | 12.44% | 52.73% | 60.82% | 3.29% | 52.67% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 01-12 | 6.25% | 15.25% | 6.20% | 40.16% | 60.27% | 8.16% | 80.45% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 01-12 | 7.05% | 16.09% | 7.31% | 45.22% | 60.06% | 9.57% | 19.77% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 01-12 | 7.64% | 15.90% | 7.47% | 44.06% | 60.04% | 10.36% | 921.61% |
| 中信保诚周期优选混合C 022270 | 详情 | 混合型-偏股 | 01-12 | 2.72% | 13.10% | 12.28% | 52.24% | 59.83% | 3.27% | 51.55% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 01-12 | 3.54% | 8.47% | 9.36% | 15.41% | 59.63% | 4.81% | 158.25% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 01-12 | 7.63% | 15.86% | 7.31% | 43.63% | 59.09% | 10.34% | 13.29% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 01-12 | 3.53% | 8.41% | 9.19% | 15.06% | 58.67% | 4.79% | 86.75% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 01-12 | 7.07% | 16.85% | 6.08% | 41.33% | 53.86% | 9.48% | 120.75% |
| 中信保诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 01-12 | 6.30% | 11.22% | 8.40% | 39.05% | 53.14% | 8.94% | -8.64% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 01-12 | 7.06% | 16.77% | 5.86% | 40.76% | 52.63% | 9.45% | 107.52% |
| 中信保诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 01-12 | 6.30% | 11.19% | 8.29% | 38.77% | 52.53% | 8.92% | 38.09% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 01-09 | 3.58% | 5.56% | 10.23% | 29.35% | 52.39% | 3.58% | 10.94% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 01-12 | 7.87% | 15.14% | 7.87% | 39.90% | 51.69% | 10.47% | 204.57% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 01-09 | 3.57% | 5.53% | 10.18% | 29.23% | 51.60% | 3.57% | 78.49% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 01-12 | 7.86% | 15.08% | 7.71% | 39.48% | 50.77% | 10.45% | -49.32% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 01-12 | 7.30% | 14.47% | 11.53% | 34.46% | 50.63% | 9.80% | 191.86% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 01-12 | 7.29% | 14.43% | 11.41% | 34.19% | 50.03% | 9.78% | 23.87% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 01-12 | 5.70% | 12.18% | 9.33% | 31.28% | 49.98% | 8.60% | 268.98% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 01-12 | 5.70% | 12.15% | 9.23% | 31.05% | 49.46% | 8.59% | 654.02% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 01-12 | 5.69% | 12.12% | 9.16% | 30.87% | 49.06% | 8.58% | 2.03% |
| 中信保诚中证500指数增强A 021185 | 详情 | 指数型-股票 | 01-12 | 5.72% | 12.95% | 9.54% | 28.93% | 46.99% | 7.91% | 72.86% |
| 中信保诚中证500指数增强C 021186 | 详情 | 指数型-股票 | 01-12 | 5.71% | 12.91% | 9.43% | 28.66% | 46.40% | 7.89% | 71.78% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 9.61% | 12.21% | 33.22% | 46.02% | 5.84% | -5.79% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 01-12 | 4.34% | 9.13% | 5.42% | 29.90% | 42.36% | 6.68% | 844.25% |
| 中信保诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 01-12 | 10.97% | 15.27% | 6.42% | 21.40% | 41.65% | 12.91% | -37.11% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 01-12 | 4.32% | 9.06% | 5.25% | 29.49% | 41.49% | 6.65% | 0.78% |
| 中信保诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 01-12 | 10.96% | 15.24% | 6.31% | 21.15% | 41.08% | 12.89% | 3.01% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 01-12 | 5.35% | 9.84% | 4.91% | 30.92% | 40.65% | 8.40% | 240.69% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 01-12 | 5.34% | 9.78% | 4.75% | 30.52% | 39.81% | 8.38% | -0.23% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 01-12 | 5.31% | 11.07% | 4.57% | 29.07% | 39.14% | 7.91% | 6.69% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 01-12 | 4.63% | 7.96% | 2.94% | 24.45% | 37.58% | 8.46% | 21.00% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 01-12 | 4.61% | 7.91% | 2.78% | 24.06% | 36.73% | 8.44% | 19.15% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 01-12 | 0.74% | 4.13% | 5.38% | 23.98% | 31.84% | 2.79% | 398.51% |
| 中信保诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 01-12 | 1.48% | 4.85% | 4.68% | 20.49% | 30.72% | 3.27% | 136.06% |
| 中信保诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 01-12 | 1.47% | 4.82% | 4.56% | 20.24% | 30.19% | 3.26% | 6.02% |
| 中信保诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 01-12 | 2.70% | 3.25% | -3.80% | 8.73% | 28.65% | 5.99% | 97.20% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 01-12 | 1.64% | 4.92% | 4.96% | 19.08% | 28.47% | 3.43% | 107.31% |
| 中信保诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 01-12 | 2.68% | 3.21% | -3.91% | 8.51% | 28.13% | 5.96% | -21.74% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 01-12 | 1.64% | 4.88% | 4.84% | 18.83% | 27.94% | 3.42% | 14.12% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 01-12 | 1.51% | 5.13% | 5.49% | 22.17% | 27.35% | 3.34% | 48.92% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 01-12 | 1.51% | 5.12% | 5.45% | 22.10% | 27.11% | 3.33% | 64.39% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 01-12 | 3.15% | 6.93% | 4.76% | 21.08% | 26.26% | 4.81% | 267.20% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 01-12 | 1.17% | 4.95% | 4.57% | 15.15% | 26.21% | 3.04% | 42.21% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 01-12 | 0.54% | 3.86% | 8.04% | 16.91% | 26.06% | 2.42% | 8.22% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 01-12 | 1.16% | 4.92% | 4.47% | 14.91% | 25.69% | 3.02% | 41.01% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 01-12 | 3.14% | 6.87% | 4.60% | 20.71% | 25.50% | 4.79% | -11.14% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 01-12 | 0.53% | 3.81% | 7.88% | 16.55% | 25.31% | 2.41% | 25.23% |
| 中信保诚幸福消费混合A 000551 | 详情 | 混合型-偏股 | 01-12 | 2.80% | 3.34% | 0.82% | 10.31% | 22.97% | 5.42% | 143.09% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 01-12 | 0.54% | 3.51% | 6.55% | 14.57% | 22.31% | 1.45% | 195.73% |
| 中信保诚幸福消费混合C 022590 | 详情 | 混合型-偏股 | 01-12 | 2.79% | 3.29% | 0.67% | 9.98% | 22.28% | 5.40% | 7.82% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 01-12 | 0.35% | 2.21% | 5.57% | 9.54% | 17.80% | 1.18% | 389.55% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 01-12 | 4.60% | 6.64% | 2.03% | 10.74% | 17.64% | 5.25% | -18.98% |
| 中信保诚中证800金融指数(LOF)A 165521 | 详情 | 指数型-股票 | 01-12 | -0.63% | 2.77% | 4.73% | 0.01% | 17.31% | 0.75% | 152.93% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 01-12 | 4.60% | 6.60% | 1.92% | 10.52% | 17.17% | 5.24% | 3.42% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 01-12 | 0.34% | 2.15% | 5.40% | 9.20% | 17.07% | 1.15% | 24.79% |
| 中信保诚中证800金融指数(LOF)C 013121 | 详情 | 指数型-股票 | 01-12 | -0.63% | 2.73% | 4.63% | -0.19% | 16.83% | 0.74% | 23.57% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 01-12 | 1.62% | 3.90% | 4.81% | 12.65% | 14.53% | 2.72% | 103.06% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 01-12 | 1.62% | 3.89% | 4.80% | 12.61% | 14.37% | 2.71% | 99.12% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 01-12 | 4.93% | 4.16% | 3.61% | 8.64% | 12.74% | 6.86% | 81.49% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 01-12 | 4.93% | 4.15% | 3.58% | 8.60% | 12.63% | 6.86% | 79.78% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 01-12 | 0.80% | 2.06% | 5.59% | 5.06% | 10.77% | 1.07% | 208.22% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 01-12 | -0.01% | 1.68% | 3.39% | 3.82% | 10.07% | 0.57% | 69.96% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 01-12 | -0.02% | 1.64% | 3.29% | 3.61% | 9.63% | 0.56% | 65.91% |
| 中信保诚增强收益债券(LOF)A 165509 | 详情 | 债券型-混合二级 | 01-12 | 1.06% | 2.15% | 1.34% | 5.54% | 9.55% | 1.65% | 170.37% |
| 中信保诚增强收益债券(LOF)C 022251 | 详情 | 债券型-混合二级 | 01-12 | 1.05% | 2.12% | 1.27% | 5.36% | 9.14% | 1.64% | 10.38% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 01-12 | 0.87% | 2.27% | 3.14% | 8.99% | 9.06% | 1.47% | 80.33% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 01-12 | 0.87% | 2.26% | 3.14% | 8.88% | 8.96% | 1.47% | 71.35% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 01-12 | 1.49% | 2.18% | 1.50% | -0.18% | 8.73% | 1.47% | 11.84% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 01-12 | 1.47% | 2.12% | 1.34% | -0.49% | 8.08% | 1.45% | 10.61% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 01-12 | 5.64% | 11.71% | 2.69% | 0.91% | 7.81% | 5.77% | 73.85% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 01-12 | 2.05% | 3.90% | 2.75% | 5.36% | 7.28% | 2.76% | 99.34% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 01-12 | 2.04% | 3.90% | 2.75% | 5.36% | 7.28% | 2.76% | 9.79% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 01-12 | 2.03% | 3.89% | 2.72% | 5.29% | 7.21% | 2.75% | 13.05% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.41% | 1.94% | 5.32% | 7.05% | 0.72% | 127.70% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 01-12 | 0.49% | 1.42% | 1.93% | 5.32% | 7.03% | 0.72% | 112.78% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 1.39% | 2.43% | 4.26% | 6.93% | 0.66% | 72.95% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 01-12 | 2.03% | 3.86% | 2.65% | 5.14% | 6.85% | 2.74% | 86.98% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 1.38% | 2.41% | 4.22% | 6.82% | 0.66% | 71.67% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 1.61% | 2.65% | 6.01% | 6.80% | 0.54% | -0.12% |
| 中信保诚至选混合E 022006 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 1.36% | 2.33% | 4.05% | 6.49% | 0.65% | 11.15% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 01-12 | 0.35% | 1.58% | 2.56% | 5.80% | 6.39% | 0.53% | -1.92% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 01-12 | 6.43% | 10.18% | 7.65% | 15.82% | 5.85% | 9.94% | 26.34% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 01-12 | 0.95% | 1.85% | 2.19% | 3.85% | 5.80% | 1.27% | 171.34% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 01-12 | 0.95% | 1.85% | 2.20% | 3.84% | 5.79% | 1.27% | 8.92% |
| 中信保诚红利领航量化股票A 021983 | 详情 | 股票型 | 01-12 | 1.38% | 2.60% | 1.88% | 0.77% | 5.78% | 1.47% | 4.31% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 01-12 | 6.43% | 10.18% | 7.63% | 15.77% | 5.75% | 9.94% | 25.55% |
| 中信保诚红利领航量化股票C 021984 | 详情 | 股票型 | 01-12 | 1.37% | 2.54% | 1.72% | 0.47% | 5.15% | 1.44% | 3.58% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.09% | 1.77% | 1.29% | 5.06% | 0.56% | 14.66% |
| 中信保诚惠泽A 165530 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.26% | 2.42% | 3.63% | 4.81% | 0.80% | 45.64% |
| 中信保诚惠泽D 022713 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.26% | 2.42% | 3.63% | 4.81% | 0.81% | 5.91% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 1.06% | 1.67% | 1.08% | 4.65% | 0.55% | 12.17% |
| 中信保诚惠泽C 022712 | 详情 | 债券型-混合二级 | 01-12 | 0.56% | 1.24% | 2.33% | 3.45% | 4.42% | 0.81% | 5.48% |
| 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% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 0.73% | 1.01% | 2.12% | 3.45% | 0.30% | 45.59% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 01-12 | 0.18% | 0.71% | 0.98% | 2.07% | 3.34% | 0.29% | 30.42% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.49% | 1.31% | 1.47% | 2.79% | -0.32% | 36.38% |
| 中信保诚稳悦债券D 021266 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.47% | 1.33% | 1.48% | 2.79% | -0.30% | 4.29% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.49% | 1.30% | 1.42% | 2.70% | -0.32% | 35.80% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 01-12 | 0.52% | 1.18% | -0.13% | 0.88% | 2.24% | 0.69% | 7.59% |
| 中信保诚乾元30天持有债券A 022213 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.69% | 0.89% | 2.16% | 0.05% | 2.33% |
| 中信保诚90天持有债券A 022209 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.19% | 0.61% | 1.07% | 2.14% | 0.04% | 2.61% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 0.62% | 1.40% | 0.61% | 2.04% | 0.40% | -0.61% |
| 中信保诚乾元30天持有债券C 022214 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.17% | 0.62% | 0.77% | 1.93% | 0.04% | 2.09% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 01-12 | 0.38% | 1.12% | 0.89% | 1.66% | 1.92% | 0.75% | 64.23% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 01-12 | 0.52% | 1.16% | -0.23% | 0.68% | 1.83% | 0.68% | 6.68% |
| 中信保诚90天持有债券C 022210 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.53% | 0.92% | 1.82% | 0.02% | 2.23% |
| 中信保诚稳健债券D 022994 | 详情 | 债券型-长债 | 01-12 | 0.47% | 0.71% | 2.22% | 0.95% | 1.69% | 0.42% | 1.88% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 0.59% | 1.30% | 0.40% | 1.63% | 0.39% | -2.53% |
| 中信保诚景丰A 006789 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.09% | 0.48% | 0.63% | 1.60% | 0.03% | 26.40% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 01-12 | 0.46% | 0.70% | 2.21% | 0.84% | 1.58% | 0.41% | 39.04% |
| 中信保诚景丰D 021264 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.48% | 0.64% | 1.58% | 0.03% | 4.93% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.44% | 0.79% | 1.56% | 0.04% | 18.81% |
| 中信保诚60天持有债券A 021338 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.23% | 0.53% | 0.63% | 1.53% | 0.07% | 4.05% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.77% | 0.57% | 1.50% | 0.07% | 18.05% |
| 中信保诚景丰C 006790 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.08% | 0.45% | 0.58% | 1.48% | 0.02% | 25.77% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 01-12 | 0.47% | 0.70% | 2.18% | 0.79% | 1.47% | 0.42% | 38.63% |
| 中信保诚至泰中短债A 004155 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.57% | 0.39% | 1.35% | 0.06% | 25.05% |
| 中信保诚60天持有债券C 021339 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.47% | 0.51% | 1.33% | 0.06% | 3.71% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.17% | 0.57% | 0.45% | 1.28% | 0.03% | 31.35% |
| 中信保诚稳利A 003121 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.56% | 0.37% | 1.27% | 0.03% | 31.10% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.57% | 0.39% | 1.27% | 0.04% | 35.70% |
| 中信保诚至泰中短债C 004156 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.54% | 0.34% | 1.25% | 0.05% | 31.18% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.20% | 0.63% | 0.37% | 1.23% | 0.03% | 33.82% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.12% | 0.40% | 0.42% | 1.23% | 0.02% | 4.53% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.17% | 0.55% | 0.41% | 1.20% | 0.03% | 30.57% |
| 中信保诚稳利C 003130 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.16% | 0.53% | 0.33% | 1.17% | 0.02% | 31.11% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.55% | 0.34% | 1.16% | 0.03% | 34.73% |
| 中信保诚至泰中短债E 021529 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.10% | 0.48% | 0.24% | 1.05% | 0.04% | 3.34% |
| 中信保诚稳瑞债券D 022993 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.45% | 0.47% | 1.05% | 0.01% | 1.15% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.47% | 0.48% | 1.04% | 0.02% | 30.34% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.08% | 0.33% | 0.31% | 1.04% | -0.02% | 4.23% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.12% | 0.67% | -1.05% | 1.03% | 0.04% | 34.34% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.12% | 0.66% | -1.06% | 1.01% | 0.04% | 29.47% |
| 中信保诚中债0-3年政金债指数C 021354 | 详情 | 指数型-固收 | 01-12 | 0.05% | 0.11% | 0.43% | 0.30% | 0.99% | 0.04% | 3.15% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 01-12 | 0.37% | 1.11% | 0.87% | 0.74% | 0.94% | 0.75% | 54.56% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.44% | 0.44% | 0.93% | 0.01% | 29.91% |
| 中信保诚中债0-3年政金债指数A 021353 | 详情 | 指数型-固收 | 01-12 | 0.05% | 0.12% | 0.45% | 0.35% | 0.85% | 0.04% | 3.07% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.10% | 0.61% | -1.16% | 0.82% | 0.04% | 9.62% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.04% | 0.36% | -0.10% | 0.71% | -0.03% | 36.76% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.01% | 0.33% | -0.13% | 0.67% | -0.05% | 6.83% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.76% | -0.27% | 0.63% | 0.04% | 5.38% |
| 中信保诚稳鑫债券D 020504 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.00% | 0.65% | -0.27% | 0.63% | -0.01% | 4.92% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.03% | 0.35% | -0.15% | 0.61% | -0.03% | 35.70% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.00% | 0.65% | -0.27% | 0.57% | -0.01% | 45.57% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.73% | -0.33% | 0.53% | 0.04% | 5.15% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.01% | 0.63% | -0.32% | 0.48% | -0.01% | 45.58% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 01-12 | 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 | 01-12 | -0.03% | -0.02% | 0.08% | -0.75% | -0.34% | -0.03% | 15.51% |
| 中信保诚景华D 020963 | 详情 | 债券型-长债 | 01-12 | -0.03% | 0.01% | 0.25% | -1.67% | -0.78% | -0.03% | 4.80% |
| 中信保诚景华A 550012 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.01% | 0.25% | -1.68% | -0.79% | -0.04% | 17.59% |
| 中信保诚景瑞债券D 020556 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.04% | 0.32% | -1.09% | -0.84% | -0.07% | 1.76% |
| 中信保诚景华C 550013 | 详情 | 债券型-长债 | 01-12 | -0.04% | 0.00% | 0.22% | -1.73% | -0.88% | -0.04% | 34.20% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.06% | 0.29% | -1.15% | -0.90% | -0.07% | 35.60% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 01-12 | -0.08% | -0.06% | 0.26% | -1.20% | -0.98% | -0.07% | 33.74% |
| 中信保诚稳鸿D 020927 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.08% | 0.08% | -1.47% | -1.07% | -0.09% | -0.32% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.13% | 0.02% | -1.54% | -1.13% | -0.09% | 731.65% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.09% | 0.05% | -1.53% | -1.17% | -0.10% | 20.38% |
| 中信保诚稳鸿E 021521 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.10% | -0.01% | -1.64% | -1.38% | -0.10% | 0.38% |
| 中信保诚安鑫回报债券D 023599 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.09% | 1.77% | 1.29% | - | 0.56% | 4.15% |
| 中信保诚安鑫回报债券E 023600 | 详情 | 债券型-混合二级 | 01-12 | 0.38% | 1.09% | 1.75% | 1.25% | - | 0.55% | 4.07% |
| 中信保诚双盈债券(LOF)C 023611 | 详情 | 债券型-混合一级 | 01-12 | 0.95% | 1.84% | 2.17% | 3.76% | - | 1.27% | 4.99% |
| 中信保诚中证800有色指数(LOF)E 023593 | 详情 | 指数型-股票 | 01-12 | 7.52% | 18.66% | 20.27% | 80.29% | - | 10.33% | 96.86% |
| 中信保诚中证800医药指数(LOF)E 023592 | 详情 | 指数型-股票 | 01-12 | 2.69% | 3.24% | -3.84% | 8.68% | - | 5.98% | 20.70% |
| 中信保诚中证智能家居指数(LOF)E 023595 | 详情 | 指数型-股票 | 01-12 | 6.30% | 11.22% | 8.38% | 38.99% | - | 8.94% | 28.58% |
| 中信保诚中证基建工程指数(LOF)E 023596 | 详情 | 指数型-股票 | 01-12 | 4.61% | 6.62% | 2.01% | 10.69% | - | 5.25% | 12.40% |
| 中信保诚中证信息安全指数(LOF)E 023594 | 详情 | 指数型-股票 | 01-12 | 10.96% | 15.27% | 6.38% | 21.34% | - | 12.90% | 7.99% |
| 中信保诚优质纯债债券D 023688 | 详情 | 债券型-混合一级 | 01-12 | 2.04% | 3.90% | 2.75% | 5.36% | - | 2.75% | 6.89% |
| 中信保诚稳益D 023691 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.18% | 0.58% | 0.47% | - | 0.03% | 1.43% |
| 中信保诚稳丰D 023689 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.19% | 0.59% | 0.40% | - | 0.03% | 1.38% |
| 中信保诚稳利D 023690 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.17% | 0.57% | 0.41% | - | 0.02% | 1.43% |
| 中信保诚汇利债券C 023995 | 详情 | 债券型-混合二级 | 01-12 | 0.45% | 1.31% | 1.30% | 1.49% | - | 0.68% | 1.48% |
| 中信保诚汇利债券A 023994 | 详情 | 债券型-混合二级 | 01-12 | 0.45% | 1.34% | 1.41% | 1.70% | - | 0.69% | 1.71% |
| 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 | 01-12 | 0.00% | 0.07% | 0.25% | 0.48% | - | 0.02% | 0.55% |
| 中信保诚至泰中短债D 024508 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.14% | 0.58% | 0.40% | - | 0.06% | 0.81% |
| 中信保诚稳和利率债债券C 023665 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | - | - | - | 0.00% | 0.08% |
| 中信保诚稳和利率债债券A 023664 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.08% | - | - | - | 0.00% | 0.10% |
| 中信保诚中证A500指数增强C 025035 | 详情 | 指数型-股票 | 01-12 | 3.20% | 8.02% | 8.70% | - | - | 5.26% | 8.85% |
| 中信保诚中证A500指数增强A 025034 | 详情 | 指数型-股票 | 01-12 | 3.21% | 8.05% | 8.81% | - | - | 5.27% | 8.99% |
| 中信保诚消费机遇混合A 025854 | 详情 | 混合型-偏股 | 01-12 | 2.13% | 2.77% | - | - | - | 3.74% | 3.21% |
| 中信保诚消费机遇混合C 025855 | 详情 | 混合型-偏股 | 01-12 | 2.11% | 2.71% | - | - | - | 3.71% | 3.09% |
| 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：2026-01-12
| 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 | 01-12 | 1.4580% | 1.34% | 1.42% | 1.42% | 0.37% | 0.75% |
| 中信保诚货币B 550011 | 详情 | 01-12 | 1.3990% | 1.45% | 1.50% | 1.50% | 0.37% | 0.74% |
| 中信保诚货币C 023011 | 详情 | 01-12 | 1.3990% | 1.45% | 1.50% | 1.50% | 0.37% | 0.74% |
| 中信保诚货币E 004849 | 详情 | 01-12 | 1.3280% | 1.38% | 1.43% | 1.43% | 0.35% | 0.68% |
| 中信保诚智惠金货币A 005020 | 详情 | 01-12 | 1.3150% | 1.20% | 1.27% | 1.28% | 0.34% | 0.67% |
| 中信保诚智惠金货币D 024984 | 详情 | 01-12 | 1.2870% | 1.18% | 1.25% | 1.26% | 0.33% | - |
| 中信保诚薪金宝货币E 017203 | 详情 | 01-12 | 1.2470% | 1.20% | 1.39% | 1.34% | 0.33% | 0.67% |
| 中信保诚智惠金货币E 018299 | 详情 | 01-12 | 1.2140% | 1.10% | 1.17% | 1.18% | 0.31% | 0.62% |
| 中信保诚货币A 550010 | 详情 | 01-12 | 1.1530% | 1.20% | 1.25% | 1.26% | 0.31% | 0.61% |
| 中信保诚薪金宝货币A 000599 | 详情 | 01-12 | 1.0420% | 0.99% | 1.18% | 1.14% | 0.28% | 0.57% |