中信保诚基金管理有限公司

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总资产规模959.57亿 (47/210) 非债券基金资产规模278.52亿 (41/210) 基金数量107基金经理数量25

中信保诚基金管理有限公司 - 基金列表

最后更新于:2024-06-21

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1中信保诚嘉鑫
005617.jj
2018-01-3063.51亿----0.04%2.18%52.84%0.31%34.94%0.81%49.51%2.00%59.21%3.44%46.76%6.35%44.10%10.80%34.86%19.11%42.93%----4.15%19.78%
2中信保诚丰裕一年持有期A
011525.jj
2021-03-0429.25亿----0.00%1.10%35.71%-0.10%24.81%0.29%32.95%2.10%43.80%-1.95%24.33%-3.50%23.59%-5.47%23.71%---------1.24%52.14%
3中信保诚双盈债券(LOF)A
165517.sz
2012-04-1325.89亿0.00%00.01%1.86%67.02%0.23%56.41%0.94%35.05%1.97%60.18%2.19%78.10%3.62%79.34%7.07%76.07%17.97%53.69%86.87%11.44%7.86%1.98%
4中信保诚新兴产业混合A
000209.jj
2013-07-1722.47亿-----0.34%-13.33%84.27%-2.73%60.04%-4.99%78.43%-4.94%76.66%-35.75%97.38%-56.51%98.84%-59.03%97.14%68.23%12.42%95.31%60.98%6.22%15.78%
5中信保诚稳泰债券A
004108.jj
2017-02-1619.98亿----0.05%2.24%50.19%0.40%14.81%0.77%54.25%2.20%49.77%3.27%52.54%7.06%29.72%13.31%10.48%18.88%45.32%----3.74%31.25%
6中信保诚优胜精选混合A
550008.jj
2009-08-2619.32亿----0.19%-8.23%69.92%-1.57%47.98%-2.10%59.00%-2.49%68.91%-21.87%78.09%-29.28%69.92%-31.51%55.06%38.33%34.07%159.80%30.42%7.32%12.05%
7中信保诚量化阿尔法股票A
004716.jj
2017-07-1217.35亿----0.25%2.44%28.75%-0.90%29.61%-0.57%31.62%6.38%30.75%-6.90%21.29%-8.16%20.77%-18.52%19.99%38.27%22.43%----5.96%11.89%
8中信保诚弘远混合A
013141.jj
2021-08-3116.99亿----0.75%17.36%1.35%1.92%5.00%3.59%8.54%15.59%4.25%1.87%10.33%-2.66%21.73%-------------4.06%60.89%
9中信保诚稳丰A
004106.jj
2017-01-2315.98亿----0.03%2.16%53.80%0.26%48.59%0.84%46.21%1.99%59.30%3.35%49.66%6.13%49.29%10.45%40.19%17.39%58.73%----3.74%31.41%
10中信保诚创新成长混合A
006392.jj
2019-01-3011.64亿-----0.41%-12.59%82.49%-3.75%69.13%-1.97%57.89%-5.65%78.79%-25.91%87.62%-34.47%81.08%-35.14%60.83%116.64%2.22%----15.46%0.86%
11中信保诚中证800有色指数(LOF)A
165520.sz
2013-08-3011.37亿0.98%4.00万0.82%11.20%7.82%1.84%8.01%-6.99%75.91%13.78%9.22%-0.01%9.24%-8.13%20.66%-12.96%15.44%90.52%5.56%95.30%54.63%4.99%15.22%
12中信保诚周期轮动混合(LOF)A
165516.sz
2012-05-0710.41亿0.94%8.00万-0.75%-8.14%69.69%-1.68%49.24%-2.50%62.11%-0.42%60.92%-20.12%72.82%-23.86%57.85%-34.43%59.61%130.32%1.56%365.73%1.43%15.52%0.82%
13中信保诚稳健债券A
003226.jj
2016-09-0210.27亿----0.03%2.48%38.54%0.36%22.64%1.00%28.78%2.34%43.04%3.50%44.71%6.64%38.21%11.79%23.00%21.40%25.56%----3.86%27.28%
14中信保诚精萃成长混合A
550002.jj
2006-11-279.93亿-----0.48%-10.94%78.19%-3.98%71.26%-2.82%64.58%-3.68%73.04%-24.78%85.23%-34.16%80.55%-32.46%56.75%56.31%19.29%195.64%21.09%10.71%4.61%
15中信保诚至远动力混合A
550015.jj
2012-12-127.77亿-----0.62%-8.78%71.44%-3.99%71.42%-0.69%46.37%-1.65%65.87%-21.85%77.93%-29.39%70.06%-37.04%64.80%82.00%7.52%110.23%51.36%7.28%12.14%
16中信保诚优质纯债债券A
550018.jj
2013-02-077.75亿----0.03%2.05%58.51%0.31%34.36%0.85%44.55%1.97%60.27%3.10%58.13%6.01%52.05%9.62%51.66%22.76%18.32%81.20%16.14%5.56%5.56%
17中信保诚幸福消费混合
000551.jj
2014-04-296.51亿-----0.72%-15.43%88.02%-6.47%88.70%-10.11%95.54%-9.44%87.34%-18.91%68.86%-22.11%54.12%-34.98%60.42%7.39%78.39%95.63%60.55%7.12%12.64%
18中信保诚至裕混合A
003282.jj
2016-09-295.00亿-----0.03%1.15%35.27%-0.22%27.68%-0.06%38.65%1.94%44.84%-0.12%17.70%-0.86%17.67%-2.46%19.60%25.72%53.90%----4.31%24.26%
19中信保诚至选混合A
003379.jj
2016-11-084.83亿----0.06%2.22%27.79%-0.02%22.82%0.70%26.13%2.76%38.59%2.13%9.32%4.49%6.52%5.89%6.18%36.02%37.27%----5.90%16.93%
20中信保诚四季红混合A
550001.jj
2006-04-294.60亿----1.14%19.41%0.88%1.48%6.43%1.66%16.26%17.13%3.25%13.50%0.67%-0.40%16.44%-18.38%37.13%40.52%31.38%96.71%59.40%8.47%8.88%
21中信保诚中证基建工程指数(LOF)A
165525.sz
2015-08-064.58亿-0.30%9.00万0.09%0.36%34.42%-3.06%44.70%-5.85%67.07%1.77%43.96%-18.89%59.86%-14.88%37.12%-4.42%10.43%-14.92%90.36%-----4.35%50.58%
22中信保诚深度价值混合(LOF)
165508.sz
2010-07-303.94亿0.00%00.62%19.19%0.92%1.81%5.30%3.77%8.14%16.93%3.38%17.49%0.40%13.89%1.25%-4.92%22.99%51.39%22.27%124.08%44.33%6.75%13.78%
23中信保诚多策略混合(LOF)A
165531.jj
2017-06-163.40亿0.00%---1.42%-13.15%83.80%-2.13%54.09%4.64%6.48%-12.47%91.85%-6.16%35.04%8.36%2.78%-1.66%18.38%43.81%28.22%----4.00%25.67%
24中信保诚稳鸿A
006011.jj
2018-05-312.97亿----0.03%3.16%14.94%0.29%39.98%1.14%17.18%2.98%17.82%4.86%11.49%7.84%16.90%12.51%16.12%25.07%11.84%----41.27%0.30%
25中信保诚中证500指数(LOF)A
165511.sz
2011-02-112.46亿0.15%0-0.67%-6.14%50.57%-5.33%65.81%-6.54%72.16%-2.68%57.24%-13.96%43.61%-14.31%34.82%-19.58%21.18%36.51%23.73%103.47%48.90%4.38%17.64%
26中信保诚中小盘混合A
550009.jj
2010-02-102.39亿-----0.87%-9.63%74.03%-2.47%57.43%-2.26%60.25%-2.10%67.50%-21.87%78.12%-31.87%75.23%-39.96%70.28%132.73%1.45%243.45%9.04%9.27%7.30%
27中信保诚中证信息安全指数(LOF)A
165523.jj
2015-06-262.22亿0.00%---1.41%-21.93%91.84%-7.62%87.38%-9.94%88.50%-12.85%84.33%-33.32%93.39%-16.33%42.21%-40.01%69.01%-28.14%98.33%-----10.73%67.57%
28中信保诚中证800医药指数(LOF)A
165519.sz
2013-08-161.94亿0.00%0-0.57%-20.13%89.86%-5.83%71.77%-7.24%77.65%-14.76%88.47%-20.75%66.37%-31.20%72.28%-48.03%82.80%-1.23%80.35%48.05%79.74%3.41%21.62%
29中信保诚至瑞混合A
003432.jj
2016-10-211.74亿----0.07%2.26%27.53%0.16%18.19%0.80%24.55%2.78%38.46%1.39%12.11%3.56%8.27%5.05%7.35%35.72%37.81%----6.00%16.61%
30中信保诚成长动力混合A
009913.jj
2020-09-091.62亿-----0.09%6.46%11.56%8.84%0.13%13.48%0.74%13.42%6.38%-10.72%46.24%-15.62%42.75%-16.22%35.08%--------4.99%20.88%
31中信保诚新机遇混合(LOF)
165512.sz
2011-08-011.21亿1.32%01.42%15.23%2.25%4.34%1.26%4.93%6.05%15.44%4.40%-9.61%43.62%-19.47%49.24%-31.73%55.35%9.72%75.37%128.09%42.32%8.40%9.02%
32中信保诚中证800金融指数(LOF)A
165521.sz
2013-12-201.18亿-0.59%4.00万0.52%7.58%13.49%1.60%8.87%4.81%11.01%9.98%16.33%1.98%8.17%6.66%8.06%-8.59%12.35%-0.46%79.33%89.73%59.03%6.20%11.32%
33中信保诚至泰中短债A
004155.jj
2017-06-061.18亿----0.03%4.35%3.50%0.40%14.44%1.30%9.36%4.28%4.19%5.30%7.43%7.15%27.96%10.41%40.85%14.37%79.43%----2.76%67.87%
34中信保诚盛世蓝筹
550003.jj
2008-06-048,987.39万----0.64%5.73%13.03%2.04%4.62%2.12%13.70%9.37%12.66%-8.27%40.24%-17.29%45.53%-30.78%53.71%1.51%83.87%115.47%48.92%8.80%8.19%
35中信保诚增强收益债券(LOF)
165509.sz
2010-09-298,484.27万0.00%00.13%5.47%1.44%1.11%0.43%3.94%0.39%7.48%0.59%0.15%88.32%-3.18%92.85%-0.42%90.26%33.13%4.32%107.55%5.25%6.51%3.19%
36中信保诚全球商品主题(QDII-FOF-LOF)A
165513.sz
2011-12-207,962.47万1.04%40.00万-0.13%15.51%26.94%3.73%21.33%1.95%79.14%16.51%28.60%18.77%26.52%17.73%37.21%58.45%4.58%62.27%18.18%-16.35%83.56%-3.10%76.53%
37中信保诚沪深300指数(LOF)A
165515.sz
2012-02-017,790.17万0.63%1.00万0.21%1.74%31.04%-1.09%31.30%-0.87%33.25%6.17%31.54%-9.66%31.12%-14.82%36.75%-24.94%33.32%12.35%56.90%99.90%51.54%4.44%17.20%
38中信保诚鼎利混合(LOF)A
165528.sz
2016-05-247,547.62万1.06%3.00万-0.02%3.67%19.81%8.77%0.17%14.08%0.65%9.29%12.82%-16.02%59.54%-14.21%40.19%-30.40%52.96%30.62%45.33%----1.42%38.09%
39中信保诚中证TMT指数(LOF)A
165522.sz
2014-11-286,532.52万0.76%1.00万-0.50%-5.81%49.97%-1.35%33.23%3.21%14.60%4.57%36.23%-21.44%68.66%-6.37%18.39%-29.79%50.67%5.62%68.86%-----0.49%37.64%
40中信保诚至兴A
005977.jj
2018-06-274,392.16万-----0.95%-3.89%56.80%-2.81%60.89%-2.56%62.75%0.89%53.05%-22.01%78.57%-42.65%91.77%-47.62%84.77%27.76%50.38%----4.27%24.42%
41中信保诚新蓝筹
006209.jj
2018-09-044,383.24万----1.15%13.07%3.49%1.58%6.04%2.51%11.90%14.39%5.35%1.04%13.58%-10.35%34.69%-25.63%46.05%61.17%16.09%----9.93%6.21%
42中信保诚中证智能家居指数(LOF)A
165524.jj
2015-06-263,766.77万0.00%---0.88%-7.40%53.92%-2.51%40.91%3.92%13.05%0.24%47.82%-17.49%54.57%-7.24%19.44%-27.91%45.66%4.52%71.36%-----8.09%60.00%
43中信保诚景瑞债券A
003614.jj
2016-12-073,214.46万----0.07%3.30%12.27%0.63%2.26%1.34%8.18%3.24%11.88%4.11%25.82%6.07%50.69%8.98%59.56%16.67%64.09%----3.65%34.49%
44中信保诚新选混合A
001402.jj
2015-06-052,587.33万----0.54%3.23%21.80%-0.08%24.06%0.85%23.99%3.31%34.30%0.92%14.09%-0.61%16.83%-2.74%20.15%27.50%50.82%----3.03%29.94%
45中信保诚沪深300指数增强A
020160.jj
2023-12-181,996.23万-----0.10%3.75%22.54%-0.97%30.55%-1.42%36.95%5.92%32.63%--------------------4.88%15.69%
46中信保诚稳鑫债券A
004104.jj
2017-03-021,970.37万----0.02%1.58%76.64%0.24%53.95%0.69%63.02%1.58%76.06%2.36%75.54%9.86%4.13%13.50%9.77%21.26%26.55%----4.33%16.67%
47中信保诚至诚混合A
004157.jj
2017-03-10910.40万-----0.29%-9.63%74.02%-6.88%90.76%-8.19%91.78%-6.88%82.38%-13.29%52.03%-14.90%41.50%-17.10%35.88%7.90%77.81%----2.37%32.93%
48中信保诚新锐混合A
001415.jj
2015-06-11735.01万----0.00%-0.88%45.78%-0.20%26.94%-0.29%41.87%0.59%55.17%-3.96%29.91%-4.50%25.47%-6.86%25.44%19.24%63.35%----1.50%37.74%
49中信保诚新旺混合(LOF)A
165526.jj
2015-06-1951.17万0.00%--0.06%0.65%38.32%0.06%20.61%0.45%30.34%1.44%48.69%-0.83%20.23%0.19%15.04%1.91%12.37%29.12%47.95%----5.18%19.99%
50中信保诚新悦混合A
004153.jj
2016-12-2922.39万----0.00%2.47%26.13%-0.38%31.07%0.45%30.56%3.27%34.56%0.83%14.59%1.94%11.41%1.74%12.66%49.82%23.21%----8.00%10.01%