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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A 165513 | 详情 | QDII-商品 | 05-14 | 1.74% | -0.08% | 15.99% | 13.40% | 22.00% | 13.21% | -34.00% |
| 中信保诚深度价值混合(LOF) 165508 | 详情 | 混合型-偏股 | 05-14 | 1.01% | 1.73% | 8.60% | 15.58% | 13.54% | 14.88% | 139.57% |
| 中信保诚四季红混合A 550001 | 详情 | 混合型-灵活 | 05-14 | 0.88% | 1.27% | 10.88% | 17.19% | 10.86% | 16.66% | 331.47% |
| 信诚中证800有色指数(LOF)A 165520 | 详情 | 指数型-股票 | 05-14 | 2.12% | -1.67% | 23.47% | 17.98% | 7.86% | 17.43% | 79.38% |
| 信诚中证800有色指数(LOF)C 013081 | 详情 | 指数型-股票 | 05-14 | 2.11% | -1.71% | 23.33% | 17.74% | 7.42% | 17.25% | -20.30% |
| 中信保诚多策略混合(LOF)A 165531 | 详情 | 混合型-灵活 | 05-14 | -0.82% | 6.00% | 40.28% | -5.37% | 6.04% | -6.57% | 42.00% |
| 中信保诚景华债券A 550012 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.47% | 1.97% | 3.79% | 5.02% | 3.21% | 13.41% |
| 中信保诚景华债券C 550013 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.46% | 1.95% | 3.74% | 4.91% | 3.16% | 29.72% |
| 中信保诚稳鸿A 006011 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.35% | 1.52% | 3.24% | 4.87% | 2.32% | 722.87% |
| 中信保诚至泰中短债债券A 004155 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.44% | 1.89% | 3.92% | 4.82% | 3.39% | 20.22% |
| 中信保诚稳达A 006177 | 详情 | 债券型-长债 | 05-14 | 0.02% | -0.42% | 0.94% | 3.65% | 4.78% | 2.53% | 26.55% |
| 中信保诚稳鸿C 006012 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.34% | 1.48% | 3.18% | 4.75% | 2.27% | 19.23% |
| 中信保诚至泰中短债债券C 004156 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.43% | 1.84% | 3.84% | 4.68% | 3.32% | 26.33% |
| 中信保诚稳达C 006178 | 详情 | 债券型-长债 | 05-14 | 0.01% | -0.43% | 0.92% | 3.62% | 4.56% | 2.50% | 22.02% |
| 中信保诚红利精选混合A 008091 | 详情 | 混合型-偏股 | 05-14 | 0.71% | 4.33% | 5.05% | 8.03% | 4.42% | 9.09% | 49.01% |
| 中信保诚红利精选混合C 008092 | 详情 | 混合型-偏股 | 05-14 | 0.70% | 4.30% | 4.95% | 7.82% | 4.00% | 8.93% | 46.43% |
| 中信保诚嘉润66个月定开债 010462 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.40% | 0.97% | 1.91% | 3.96% | 1.38% | 14.19% |
| 中信保诚景丰债券A 006789 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.30% | 1.29% | 2.53% | 3.63% | 1.90% | 20.35% |
| 中信保诚稳健债券A 003226 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.31% | 1.15% | 2.37% | 3.58% | 1.74% | 33.74% |
| 中信保诚景丰债券C 006790 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.29% | 1.27% | 2.49% | 3.56% | 1.88% | 19.97% |
| 中信保诚嘉丰一年定开债发起式 009081 | 详情 | 债券型-长债 | 05-14 | 0.51% | 0.63% | 1.34% | 2.33% | 3.56% | 1.89% | 11.83% |
| 中信保诚嘉裕五年定开债 008429 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.35% | 0.88% | 1.71% | 3.53% | 1.24% | 15.07% |
| 中信嘉鑫3个月定开债 005617 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.26% | 0.99% | 2.16% | 3.51% | 1.58% | 29.29% |
| 中信保诚稳健债券C 003227 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.31% | 1.13% | 2.32% | 3.48% | 1.70% | 33.57% |
| 中信保诚稳丰A 004106 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 1.02% | 2.11% | 3.43% | 1.55% | 30.79% |
| 中信保诚稳泰债券A 004108 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.13% | 1.08% | 2.26% | 3.42% | 1.60% | 30.50% |
| 中信保诚稳益A 003287 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.24% | 1.00% | 2.11% | 3.39% | 1.55% | 26.70% |
| 中信保诚稳利债券A 003121 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.28% | 1.02% | 2.08% | 3.34% | 1.54% | 26.35% |
| 中信保诚惠泽18个月定开债券 165530 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.38% | 1.19% | 2.14% | 3.34% | 1.71% | 35.83% |
| 中信保诚稳泰债券C 004109 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.12% | 1.05% | 2.21% | 3.31% | 1.56% | 29.69% |
| 中信保诚稳丰C 004107 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.27% | 0.98% | 2.06% | 3.31% | 1.51% | 30.06% |
| 中信保诚景瑞债券A 003614 | 详情 | 债券型-长债 | 05-14 | -0.03% | 0.15% | 1.70% | 2.48% | 3.31% | 2.06% | 29.76% |
| 中信保诚稳益C 003288 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.23% | 0.96% | 2.05% | 3.29% | 1.51% | 26.14% |
| 中信保诚至选混合A 003379 | 详情 | 混合型-灵活 | 05-14 | 0.10% | 1.45% | 2.17% | 2.53% | 3.25% | 2.51% | 55.80% |
| 中信保诚稳利债券C 003130 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.26% | 1.00% | 2.02% | 3.23% | 1.51% | 26.57% |
| 中信保诚嘉鸿债券A 000134 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.23% | 1.00% | 2.02% | 3.22% | 1.45% | 14.01% |
| 中信保诚至选混合C 003380 | 详情 | 混合型-灵活 | 05-14 | 0.10% | 1.44% | 2.15% | 2.49% | 3.16% | 2.48% | 54.91% |
| 中信保诚景瑞债券C 003615 | 详情 | 债券型-长债 | 05-14 | -0.03% | 0.14% | 1.65% | 2.34% | 3.11% | 1.92% | 28.32% |
| 中信保诚新选混合A 001402 | 详情 | 混合型-灵活 | 05-14 | 0.38% | 2.63% | 3.99% | 3.43% | 3.03% | 4.48% | 32.80% |
| 中信保诚优质纯债债券A 550018 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.22% | 0.87% | 1.89% | 3.03% | 1.38% | 84.57% |
| 中信保诚优质纯债债券C 017463 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.22% | 0.85% | 1.88% | 2.93% | 1.36% | 4.83% |
| 中信保诚新选混合B 002030 | 详情 | 混合型-灵活 | 05-14 | 0.38% | 2.60% | 3.99% | 3.41% | 2.92% | 4.49% | 30.40% |
| 中信保诚稳瑞债券A 003277 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.17% | 0.89% | 1.92% | 2.87% | 1.36% | 26.36% |
| 中信保诚稳悦债券A 004102 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.19% | 1.03% | 2.07% | 2.84% | 1.41% | 28.58% |
| 中信保诚稳瑞债券C 003278 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.16% | 0.86% | 1.86% | 2.78% | 1.32% | 26.23% |
| 中信保诚稳悦债券C 004103 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.18% | 1.01% | 2.02% | 2.74% | 1.38% | 28.20% |
| 中信保诚优质纯债债券B 550019 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.19% | 0.76% | 1.71% | 2.59% | 1.19% | 74.28% |
| 中信保诚新泽混合A 001596 | 详情 | 混合型-灵活 | 05-14 | -0.13% | 2.04% | 2.72% | 2.72% | 2.58% | 3.61% | 69.38% |
| 中信保诚双盈债券(LOF)A 165517 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.37% | 1.32% | 1.54% | 2.52% | 1.22% | 151.17% |
| 中信保诚三得益债券A 550004 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.45% | 1.82% | 2.34% | 2.52% | 2.52% | 110.10% |
| 中信保诚新泽混合B 002177 | 详情 | 混合型-灵活 | 05-14 | -0.14% | 2.01% | 2.65% | 2.65% | 2.51% | 3.59% | 61.21% |
| 中信保诚稳鑫债券A 004104 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.18% | 0.80% | 1.45% | 2.51% | 1.06% | 35.97% |
| 中信保诚安鑫回报债券A 009730 | 详情 | 债券型-混合二级 | 05-14 | -0.02% | 0.53% | 3.78% | 3.68% | 2.43% | 3.47% | 3.20% |
| 中信保诚稳鑫债券C 004105 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.17% | 0.77% | 1.39% | 2.41% | 1.02% | 36.22% |
| 中信保诚新悦混合A 004153 | 详情 | 混合型-灵活 | 05-14 | -0.06% | 1.92% | 2.32% | 2.71% | 2.38% | 3.31% | 80.25% |
| 中信保诚三得益债券B 550005 | 详情 | 债券型-混合二级 | 05-14 | 0.17% | 0.47% | 1.78% | 2.23% | 2.32% | 2.50% | 96.39% |
| 中信保诚新悦混合B 004154 | 详情 | 混合型-灵活 | 05-14 | -0.06% | 1.90% | 2.30% | 2.63% | 2.30% | 3.31% | 77.06% |
| 中信保诚至瑞混合A 003432 | 详情 | 混合型-灵活 | 05-14 | 0.12% | 1.34% | 1.92% | 2.15% | 2.12% | 2.38% | 57.11% |
| 中信保诚至瑞混合C 003433 | 详情 | 混合型-灵活 | 05-14 | 0.12% | 1.33% | 1.89% | 2.10% | 2.02% | 2.34% | 55.87% |
| 中信保诚安鑫回报债券C 009731 | 详情 | 债券型-混合二级 | 05-14 | -0.02% | 0.48% | 3.67% | 3.47% | 2.02% | 3.31% | 1.64% |
| 中信保诚至裕混合A 003282 | 详情 | 混合型-灵活 | 05-14 | -0.16% | 0.99% | 2.10% | 1.33% | 1.35% | 1.83% | 39.86% |
| 中信保诚至裕混合C 003283 | 详情 | 混合型-灵活 | 05-14 | -0.16% | 0.98% | 2.07% | 1.28% | 1.24% | 1.78% | 25.50% |
| 中信保诚至诚混合A 004157 | 详情 | 混合型-灵活 | 05-14 | -0.08% | 6.49% | 8.42% | 3.25% | 0.16% | 3.82% | 36.51% |
| 中信保诚嘉鸿债券C 000135 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 中信保诚至诚混合B 004158 | 详情 | 混合型-灵活 | 05-14 | -0.08% | 6.45% | 8.27% | 3.06% | -0.23% | 3.61% | 37.49% |
| 中信保诚新旺混合(LOF)A 165526 | 详情 | 混合型-灵活 | 05-14 | 0.06% | 0.65% | 1.11% | 0.26% | -0.39% | 0.65% | 58.17% |
| 中信保诚新旺混合(LOF)C 165527 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 0.68% | 1.10% | 0.20% | -0.47% | 0.62% | 50.45% |
| 信诚中证800金融(LOF)A 165521 | 详情 | 指数型-股票 | 05-14 | 0.95% | 7.50% | 4.63% | 3.20% | -0.51% | 8.33% | 90.09% |
| 中信保诚至利混合A 003234 | 详情 | 混合型-灵活 | 05-14 | 0.04% | 0.66% | 1.96% | -0.39% | -0.81% | 0.96% | 16.85% |
| 中信保诚丰裕一年持有期混合A 011525 | 详情 | 混合型-偏债 | 05-14 | -0.12% | 1.03% | 2.08% | 0.24% | -0.91% | 1.52% | -3.70% |
| 信诚中证800金融(LOF)C 013121 | 详情 | 指数型-股票 | 05-14 | 0.94% | 7.47% | 4.52% | 3.00% | -0.91% | 8.18% | -6.51% |
| 中信保诚至利混合C 003235 | 详情 | 混合型-灵活 | 05-14 | 0.04% | 0.64% | 1.93% | -0.44% | -0.92% | 0.92% | 16.30% |
| 中信保诚增强收益债券(LOF) 165509 | 详情 | 债券型-混合二级 | 05-14 | 0.40% | 1.47% | 4.31% | 0.79% | -0.94% | 2.97% | 133.04% |
| 中信保诚盛裕一年持有混合A 011713 | 详情 | 混合型-偏债 | 05-14 | -0.19% | 0.88% | 1.75% | 0.09% | -1.02% | 1.16% | -4.91% |
| 中信保诚新蓝筹混合 006209 | 详情 | 混合型-灵活 | 05-14 | 0.86% | 1.66% | 9.59% | 9.23% | -1.06% | 9.94% | 69.40% |
| 中信保诚丰裕一年持有期混合C 011526 | 详情 | 混合型-偏债 | 05-14 | -0.13% | 1.00% | 1.97% | 0.04% | -1.30% | 1.38% | -4.92% |
| 中信保诚盛裕一年持有混合C 011714 | 详情 | 混合型-偏债 | 05-14 | -0.19% | 0.86% | 1.65% | -0.11% | -1.42% | 1.01% | -6.00% |
| 中信保诚量化阿尔法股票A 004716 | 详情 | 股票型 | 05-14 | -0.09% | 5.14% | 7.26% | 2.91% | -1.99% | 6.11% | 55.37% |
| 中信保诚新锐混合A 001415 | 详情 | 混合型-灵活 | 05-14 | 0.00% | 0.39% | 1.19% | -1.73% | -2.38% | -0.29% | 15.14% |
| 中信保诚量化阿尔法股票C 011295 | 详情 | 股票型 | 05-14 | -0.10% | 5.10% | 7.16% | 2.71% | -2.39% | 5.96% | -13.89% |
| 中信保诚新锐混合B 002046 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 0.45% | 1.19% | -1.77% | -2.47% | -0.36% | 27.37% |
| 中信保诚弘远混合A 013141 | 详情 | 混合型-偏股 | 05-14 | 0.91% | 1.65% | 7.39% | 14.04% | -2.97% | 13.20% | -14.39% |
| 中信保诚弘远混合C 015936 | 详情 | 混合型-偏股 | 05-14 | 0.89% | 1.61% | 7.23% | 13.71% | -3.54% | 12.96% | 0.06% |
| 中信保诚中证500指数(LOF)A 165511 | 详情 | 指数型-股票 | 05-14 | -0.27% | 4.26% | 7.33% | 0.26% | -4.67% | 3.26% | 95.70% |
| 中信保诚中证500指数(LOF)C 013119 | 详情 | 指数型-股票 | 05-14 | -0.27% | 4.24% | 7.22% | 0.06% | -5.06% | 3.11% | -16.38% |
| 信诚沪深300指数(LOF)A 165515 | 详情 | 指数型-股票 | 05-14 | -0.02% | 4.91% | 7.72% | 1.26% | -5.96% | 5.57% | 78.19% |
| 信诚沪深300指数(LOF)C 013120 | 详情 | 指数型-股票 | 05-14 | -0.03% | 4.88% | 7.61% | 1.06% | -6.31% | 5.42% | -19.43% |
| 中信保诚养老目标日期2040三年持有期混合(FOF) 012721 | 详情 | FOF-均衡型 | 05-13 | 0.01% | 2.73% | 5.64% | -2.12% | -7.92% | 0.36% | -19.79% |
| 中信保诚幸福消费混合 000551 | 详情 | 混合型-偏股 | 05-14 | 0.48% | 6.99% | 8.68% | -2.74% | -8.53% | -0.23% | 137.88% |
| 信诚中证智能家居指数(LOF)A 165524 | 详情 | 指数型-股票 | 05-14 | -0.30% | 6.76% | 11.55% | -10.68% | -8.75% | -4.78% | -52.09% |
| 中信保诚盛世蓝筹混合 550003 | 详情 | 混合型-偏股 | 05-14 | 0.33% | 3.04% | 6.82% | 0.85% | -8.76% | 4.89% | 288.03% |
| 中信保诚龙腾精选混合 011284 | 详情 | 混合型-偏股 | 05-14 | 1.12% | 2.29% | 11.97% | 3.18% | -8.89% | 7.21% | -32.18% |
| 信诚中证智能家居指数(LOF)C 013084 | 详情 | 指数型-股票 | 05-14 | -0.29% | 6.74% | 11.44% | -10.85% | -9.10% | -4.90% | -27.10% |
| 中信保诚中小盘混合A 550009 | 详情 | 混合型-偏股 | 05-14 | -3.06% | 2.54% | 8.26% | -6.83% | -11.34% | -4.67% | 279.78% |
| 中信保诚中小盘混合C 016256 | 详情 | 混合型-偏股 | 05-14 | -3.07% | 2.49% | 8.09% | -7.10% | -11.87% | -4.87% | -28.98% |
| 信诚中证800医药指数(LOF)A 165519 | 详情 | 指数型-股票 | 05-14 | -0.15% | 7.18% | 3.59% | -12.20% | -12.20% | -8.50% | 65.19% |
| 信诚中证800医药指数(LOF)C 013080 | 详情 | 指数型-股票 | 05-14 | -0.15% | 7.15% | 3.48% | -12.39% | -12.55% | -8.64% | -34.00% |
| 中信保诚新机遇混合(LOF) 165512 | 详情 | 混合型-偏股 | 05-14 | 0.48% | 0.50% | 4.21% | 0.25% | -15.29% | 8.21% | 165.84% |
| 中信保诚至远动力混合A 550015 | 详情 | 混合型-偏股 | 05-14 | -0.17% | 6.38% | 8.68% | -8.18% | -15.74% | -3.44% | 139.10% |
| 中信保诚至远动力混合C 550016 | 详情 | 混合型-偏股 | 05-14 | -0.17% | 6.35% | 8.59% | -8.34% | -16.03% | -3.56% | 391.44% |
| 中信保诚中证基建工程指数(LOF)A 165525 | 详情 | 指数型-股票 | 05-14 | 1.95% | 6.01% | 8.03% | 3.30% | -16.22% | 8.62% | -27.30% |
| 信诚中证TMT产业主题指数(LOF)A 165522 | 详情 | 指数型-股票 | 05-14 | -1.54% | 3.73% | 7.44% | -12.83% | -16.23% | -6.31% | -5.16% |
| 中信保诚至远动力混合E 014677 | 详情 | 混合型-偏股 | 05-14 | -0.18% | 6.33% | 8.51% | -8.46% | -16.25% | -3.65% | -33.22% |
| 中信保诚中证基建工程指数(LOF)C 013082 | 详情 | 指数型-股票 | 05-14 | 1.93% | 5.97% | 7.91% | 3.08% | -16.56% | 8.44% | -6.59% |
| 信诚中证TMT产业主题指数(LOF)C 013122 | 详情 | 指数型-股票 | 05-14 | -1.54% | 3.69% | 7.33% | -13.01% | -16.57% | -6.46% | -28.75% |
| 中信保诚至兴混合A 005977 | 详情 | 混合型-灵活 | 05-14 | -3.96% | 1.50% | 5.85% | -3.78% | -16.95% | 0.14% | 34.23% |
| 中信保诚前瞻优势混合 013610 | 详情 | 混合型-偏股 | 05-14 | -0.11% | 5.73% | 8.53% | -11.64% | -17.16% | -6.36% | -24.18% |
| 中信保诚至兴混合C 005978 | 详情 | 混合型-灵活 | 05-14 | -3.97% | 1.44% | 5.63% | -4.17% | -17.62% | -0.15% | 27.87% |
| 中信保诚周期轮动混合(LOF)A 165516 | 详情 | 混合型-偏股 | 05-14 | -3.52% | 2.04% | 7.88% | -5.60% | -17.67% | -3.76% | 510.35% |
| 中信保诚优胜精选混合A 550008 | 详情 | 混合型-偏股 | 05-14 | -0.63% | 3.96% | 5.35% | -9.43% | -18.11% | -4.38% | 197.98% |
| 中信保诚周期轮动混合(LOF)C 014335 | 详情 | 混合型-偏股 | 05-14 | -3.53% | 1.98% | 7.71% | -5.88% | -18.13% | -3.97% | -31.65% |
| 中信保诚优胜精选混合C 016255 | 详情 | 混合型-偏股 | 05-14 | -0.63% | 3.92% | 5.19% | -9.70% | -18.60% | -4.59% | -27.16% |
| 中信保诚精萃成长混合A 550002 | 详情 | 混合型-偏股 | 05-14 | -0.73% | 5.78% | 8.32% | -9.50% | -18.81% | -4.66% | 546.78% |
| 中信保诚精萃成长混合C 016254 | 详情 | 混合型-偏股 | 05-14 | -0.74% | 5.71% | 8.14% | -9.77% | -19.30% | -4.88% | -30.28% |
| 中信保诚创新成长混合A 006392 | 详情 | 混合型-灵活 | 05-14 | -0.84% | 5.00% | 5.99% | -11.68% | -20.06% | -7.57% | 131.75% |
| 中信保诚创新成长混合C 016258 | 详情 | 混合型-灵活 | 05-14 | -0.85% | 4.94% | 5.80% | -11.96% | -20.56% | -7.80% | -31.46% |
| 中信保诚成长动力混合A 009913 | 详情 | 混合型-偏股 | 05-14 | -2.19% | 2.13% | 1.68% | -10.84% | -21.76% | -5.78% | 6.75% |
| 中信保诚成长动力混合C 014282 | 详情 | 混合型-偏股 | 05-14 | -2.20% | 2.07% | 1.52% | -11.10% | -22.24% | -6.01% | -36.00% |
| 中信保诚鼎利混合(LOF)A 165528 | 详情 | 混合型-灵活 | 05-14 | -2.08% | 1.85% | -0.88% | -16.43% | -22.74% | -8.22% | -0.67% |
| 中信保诚鼎利混合(LOF)C 015937 | 详情 | 混合型-灵活 | 05-14 | -2.08% | 1.79% | -1.04% | -16.68% | -23.20% | -8.43% | -16.88% |
| 信诚中证信息安全指数(LOF)A 165523 | 详情 | 指数型-股票 | 05-14 | -3.92% | 0.18% | 5.89% | -20.02% | -23.99% | -12.94% | -60.09% |
| 信诚中证信息安全指数(LOF)C 013083 | 详情 | 指数型-股票 | 05-14 | -3.92% | 0.15% | 5.79% | -20.16% | -24.29% | -13.06% | -34.18% |
| 中信保诚新兴产业混合A 000209 | 详情 | 混合型-偏股 | 05-14 | -2.68% | 1.68% | 6.58% | -15.00% | -28.81% | -8.25% | 105.53% |
| 中信保诚新兴产业混合C 013526 | 详情 | 混合型-偏股 | 05-14 | -2.69% | 1.63% | 6.41% | -15.26% | -29.23% | -8.45% | -65.46% |
| 中信保诚多策略混合(LOF)C 018561 | 详情 | 混合型-灵活 | 05-14 | -0.83% | 5.94% | 40.06% | -5.65% | - | -6.78% | 3.71% |
| 中信保诚远见成长混合C 018619 | 详情 | 混合型-偏股 | 05-14 | -0.57% | 4.80% | 6.35% | -9.23% | - | -5.84% | -10.43% |
| 中信保诚远见成长混合A 018618 | 详情 | 混合型-偏股 | 05-14 | -0.55% | 4.86% | 6.53% | -8.96% | - | -5.63% | -9.95% |
| 中信保诚四季红混合C 018932 | 详情 | 混合型-灵活 | 05-14 | 0.87% | 1.21% | 10.72% | 16.86% | - | 16.42% | 11.11% |
| 中信保诚先进制造混合A 019219 | 详情 | 混合型-偏股 | 05-14 | -3.66% | 1.05% | 6.56% | 2.98% | - | 2.37% | 3.32% |
| 中信保诚先进制造混合C 019220 | 详情 | 混合型-偏股 | 05-14 | -3.66% | 1.00% | 6.38% | 2.64% | - | 2.11% | 2.93% |
| 中信保诚瑞丰6个月混合C 019350 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 0.82% | 1.45% | - | - | 1.89% | 2.05% |
| 中信保诚瑞丰6个月混合A 019349 | 详情 | 混合型-偏债 | 05-14 | 0.07% | 0.86% | 1.56% | - | - | 2.05% | 2.24% |
| 中信保诚稳达E 019881 | 详情 | 债券型-长债 | 05-14 | 0.02% | -0.43% | 0.88% | 3.54% | - | 2.45% | 3.67% |
| 中信保诚嘉盛三个月定开债券A 019262 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.12% | 0.95% | - | - | 1.43% | 1.80% |
| 中信保诚嘉盛三个月定开债券C 019263 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.11% | 0.93% | - | - | 1.39% | 1.76% |
| 中信保诚沪深300指数增强A 020160 | 详情 | 指数型-股票 | 05-14 | 0.03% | 4.50% | 7.68% | - | - | 7.71% | 8.96% |
| 中信保诚沪深300指数增强C 020161 | 详情 | 指数型-股票 | 05-14 | 0.02% | 4.47% | 7.55% | - | - | 7.54% | 8.77% |
| 中信保诚景气优选混合A 020151 | 详情 | 混合型-偏股 | 05-14 | 0.27% | 7.41% | - | - | - | - | 5.20% |
| 中信保诚景气优选混合C 020152 | 详情 | 混合型-偏股 | 05-14 | 0.26% | 7.36% | - | - | - | - | 5.05% |
| 中信保诚中债0-2年政金债指数A 020165 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.14% | 0.73% | - | - | 1.10% | 1.15% |
| 中信保诚中债0-2年政金债指数C 020164 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.13% | 0.71% | - | - | 1.07% | 1.12% |
| 中信保诚稳泰债券D 020413 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.13% | 1.07% | - | - | 1.60% | 1.97% |
| 中信保诚优质纯债债券I 020414 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.22% | 0.90% | - | - | 1.33% | 1.67% |
| 中信保诚国企红利量化选股股票C 020769 | 详情 | 股票型 | 05-10 | 1.42% | 1.18% | - | - | - | - | 1.30% |
| 中信保诚国企红利量化选股股票A 020768 | 详情 | 股票型 | 05-10 | 1.44% | 1.24% | - | - | - | - | 1.38% |
| 中信保诚双盈债券(LOF)D 020962 | 详情 | 债券型-混合一级 | 05-14 | 0.07% | 0.37% | - | - | - | - | 0.84% |
| 中信保诚景华债券D 020963 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.48% | - | - | - | - | 1.20% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C 020969 | 详情 | QDII-商品 | 05-14 | 1.76% | 0.19% | - | - | - | - | 7.67% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.8580% | 1.94% | 2.17% | 2.22% | 0.56% | 1.16% |
| 中信保诚薪金宝货币E 017203 | 详情 | 05-14 | 1.8120% | 1.89% | 2.12% | 2.07% | 0.53% | 1.10% |
| 中信保诚货币B 550011 | 详情 | 05-14 | 1.7810% | 1.82% | 1.86% | 1.87% | 0.50% | 1.08% |
| 中信保诚智惠金货币A 005020 | 详情 | 05-14 | 1.7230% | 1.80% | 2.03% | 2.08% | 0.52% | 1.09% |
| 中信保诚智惠金货币E 018299 | 详情 | 05-14 | 1.6150% | 1.70% | 1.93% | 1.98% | 0.50% | 1.05% |
| 中信保诚薪金宝货币A 000599 | 详情 | 05-14 | 1.6050% | 1.69% | 1.92% | 1.87% | 0.48% | 1.00% |
| 中信保诚货币E 004849 | 详情 | 05-14 | 1.5360% | 1.57% | 1.62% | 1.63% | 0.44% | 0.96% |
| 中信保诚货币A 550010 | 详情 | 05-14 | 1.5360% | 1.57% | 1.62% | 1.63% | 0.44% | 0.96% |