中信保诚基金管理有限公司官网 | 982.68亿元 (44/209) | 365.65亿元 (38/209) | 基金数量 | 101 | 基金经理数量 | 26 |
中信保诚基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中信保诚嘉裕五年定开纯债 008429.jj | 2019-12-24 | 92.24亿 | -- | -- | 0.07% | 3.14% | 32.65% | 0.32% | 22.22% | 0.82% | 5.65% | 1.78% | 9.55% | 3.51% | 22.77% | 7.23% | 12.60% | 10.55% | 38.46% | -- | -- | -- | -- | 3.23% | 41.19% | |
| 2 | 中信保诚嘉润66个月定开纯债 010462.jj | 2020-11-10 | 84.75亿 | -- | -- | 0.08% | 3.55% | 22.87% | 0.37% | 16.49% | 0.93% | 3.49% | 2.00% | 5.67% | 3.95% | 13.73% | 8.09% | 6.99% | 12.16% | 19.40% | -- | -- | -- | -- | 3.86% | 22.59% | |
| 3 | 中信保诚嘉鸿A 000134.jj | 2020-06-23 | 78.48亿 | -- | -- | 0.00% | 2.76% | 44.16% | 0.13% | 60.70% | 0.16% | 46.31% | 0.98% | 46.20% | 2.86% | 43.18% | 6.22% | 26.97% | 11.47% | 26.56% | -- | -- | -- | -- | 3.34% | 37.52% | |
| 4 | 中信保诚嘉鑫 005617.jj | 2018-01-30 | 64.86亿 | -- | -- | 0.01% | 3.59% | 22.11% | 0.19% | 46.76% | 0.25% | 37.86% | 1.19% | 30.83% | 3.40% | 25.52% | 6.25% | 26.17% | 11.88% | 22.15% | 19.75% | 40.18% | -- | -- | 4.13% | 17.88% | |
| 5 | 中信保诚丰裕一年持有期A 011525.jj | 2021-03-04 | 33.99亿 | -- | -- | -0.37% | -3.16% | 34.49% | -0.76% | 71.30% | -2.69% | 43.51% | -0.52% | 15.55% | -2.14% | 24.48% | -4.30% | 18.56% | -- | -- | -- | -- | -- | -- | -1.68% | 55.12% | |
| 6 | 中信保诚新兴产业混合A 000209.jj | 2013-07-17 | 29.49亿 | -- | -- | 0.39% | -36.47% | 99.31% | -4.15% | 97.12% | -14.94% | 98.86% | -22.57% | 97.30% | -37.92% | 99.00% | -58.64% | 99.63% | -2.69% | 37.24% | 113.66% | 12.28% | 121.48% | 51.49% | 8.08% | 13.29% | |
| 7 | 中信保诚稳泰债券A 004108.jj | 2017-02-16 | 27.00亿 | -- | -- | 0.01% | 2.21% | 63.79% | 0.03% | 79.16% | -0.08% | 70.91% | 0.72% | 67.03% | 2.53% | 57.32% | 6.84% | 16.53% | 12.63% | 15.68% | 26.64% | 13.39% | -- | -- | 3.65% | 28.18% | |
| 8 | 中信保诚双盈债券(LOF) 165517.sz | 2012-04-13 | 25.71亿 | 0.00% | 0 | 0.00% | 3.29% | 28.83% | 0.32% | 22.46% | -0.32% | 80.51% | 0.43% | 78.12% | 2.28% | 67.03% | 2.06% | 79.21% | 9.29% | 57.16% | 18.07% | 53.95% | 103.01% | 7.07% | 8.08% | 1.92% | |
| 9 | 中信保诚优胜精选混合A 550008.jj | 2009-08-26 | 22.20亿 | -- | -- | -0.40% | -12.95% | 68.33% | -0.39% | 63.33% | -7.03% | 76.00% | -10.54% | 72.79% | -15.31% | 70.57% | -30.53% | 62.26% | -0.11% | 32.36% | 75.77% | 30.58% | 189.11% | 24.26% | 8.48% | 12.25% | |
| 10 | 中信保诚稳瑞债券A 003277.jj | 2016-09-09 | 20.96亿 | -- | -- | 0.00% | 2.02% | 70.87% | 0.14% | 57.57% | 0.11% | 51.22% | 0.76% | 64.09% | 2.20% | 69.41% | 4.59% | 65.16% | 8.50% | 67.13% | 14.46% | 81.12% | -- | -- | 3.02% | 48.90% | |
| 11 | 中信保诚嘉丰一年定开纯债 009081.jj | 2020-03-13 | 19.97亿 | -- | -- | 0.00% | 2.65% | 48.02% | 0.15% | 55.95% | 0.23% | 39.79% | 1.03% | 42.92% | 2.74% | 47.90% | 5.16% | 53.34% | 9.24% | 57.64% | -- | -- | -- | -- | 2.43% | 67.44% | |
| 12 | 中信保诚弘远混合A 013141.jj | 2021-08-31 | 16.64亿 | -- | -- | -0.23% | -5.08% | 41.97% | -1.22% | 77.55% | -6.04% | 68.87% | -18.36% | 93.27% | -8.76% | 48.39% | -20.95% | 43.68% | -- | -- | -- | -- | -- | -- | -11.94% | 79.68% | |
| 13 | 中信保诚稳丰A 004106.jj | 2017-01-23 | 16.30亿 | -- | -- | 0.02% | 3.61% | 21.81% | 0.18% | 48.15% | 0.25% | 37.67% | 1.11% | 36.64% | 3.33% | 27.13% | 6.07% | 30.03% | 10.61% | 37.13% | 17.42% | 59.33% | -- | -- | 3.68% | 27.23% | |
| 14 | 中信保诚稳益A 003287.jj | 2016-09-09 | 16.28亿 | -- | -- | 0.02% | 3.46% | 24.79% | 0.18% | 48.08% | 0.27% | 35.70% | 1.09% | 38.62% | 3.26% | 29.24% | 5.95% | 32.63% | 10.53% | 38.79% | 17.39% | 59.55% | -- | -- | 3.04% | 48.10% | |
| 15 | 中信保诚稳利A 003121.jj | 2016-08-04 | 16.22亿 | -- | -- | 0.01% | 3.32% | 28.01% | 0.17% | 52.48% | 0.25% | 37.43% | 1.06% | 40.40% | 3.13% | 33.17% | 5.87% | 34.46% | 10.39% | 41.09% | 17.36% | 59.93% | -- | -- | 2.96% | 51.26% | |
| 16 | 中信保诚创新成长混合A 006392.jj | 2019-01-30 | 15.07亿 | -- | -- | 0.11% | -10.04% | 57.89% | 1.34% | 25.59% | -7.36% | 78.22% | -11.94% | 78.64% | -12.95% | 62.14% | -32.96% | 68.46% | 11.61% | 8.13% | -- | -- | -- | -- | 21.43% | 0.20% | |
| 17 | 中信保诚惠泽 165530.jj | 2016-09-09 | 15.00亿 | -- | -- | 0.01% | 2.65% | 47.82% | 0.14% | 58.20% | 0.25% | 37.50% | 1.00% | 44.86% | 2.49% | 58.99% | 4.81% | 61.81% | 9.63% | 52.05% | 20.76% | 34.30% | -- | -- | 4.02% | 19.69% | |
| 18 | 中信保诚精萃成长混合A 550002.jj | 2006-11-27 | 13.12亿 | -- | -- | -0.11% | -13.21% | 69.17% | 0.88% | 30.94% | -7.39% | 78.37% | -12.36% | 80.15% | -15.75% | 72.22% | -32.06% | 66.01% | 1.81% | 27.81% | 113.17% | 12.48% | 202.95% | 19.97% | 12.04% | 4.80% | |
| 19 | 中信保诚中证800有色指数（LOF）A 165520.sz | 2013-08-30 | 12.07亿 | -0.51% | 1.00万 | -0.15% | -8.33% | 53.22% | -3.75% | 89.13% | -8.63% | 79.42% | -8.44% | 62.29% | -14.85% | 72.75% | -28.40% | 59.70% | 10.77% | 9.09% | 84.75% | 21.61% | 59.16% | 73.43% | 4.00% | 22.92% | |
| 20 | 中信保诚周期轮动混合(LOF)A 165516.sz | 2012-05-07 | 11.98亿 | 1.86% | 22.00万 | 2.58% | -5.09% | 42.01% | 5.36% | 4.86% | -5.62% | 65.58% | -18.34% | 93.19% | -8.61% | 48.07% | -29.38% | 59.62% | 14.61% | 5.85% | 225.78% | 0.55% | 397.64% | 1.16% | 17.22% | 0.88% | |
| 21 | 中信保诚前瞻优势混合 013610.jj | 2021-10-26 | 11.92亿 | -- | -- | 0.13% | -6.50% | 46.57% | 1.06% | 28.79% | -6.75% | 74.12% | -9.87% | 70.16% | -9.87% | 51.99% | -17.77% | 38.98% | -- | -- | -- | -- | -- | -- | -8.48% | 71.98% | |
| 22 | 中信保诚至远动力混合A 550015.jj | 2012-12-12 | 11.11亿 | -- | -- | -0.13% | -14.02% | 71.91% | 0.25% | 43.12% | -6.64% | 73.27% | -11.22% | 75.71% | -16.06% | 73.25% | -32.47% | 66.99% | -1.70% | 35.63% | 110.32% | 13.45% | 141.47% | 42.74% | 8.77% | 11.54% | |
| 23 | 中信保诚稳健债券A 003226.jj | 2016-09-02 | 10.07亿 | -- | -- | 0.00% | 3.52% | 23.67% | 0.27% | 30.06% | 0.21% | 42.14% | 1.03% | 42.59% | 3.36% | 26.42% | 6.63% | 19.53% | 12.88% | 14.20% | 21.28% | 31.83% | -- | -- | 3.77% | 24.72% | |
| 24 | 中信保诚量化阿尔法股票A 004716.jj | 2017-07-12 | 9.93亿 | -- | -- | -0.31% | -4.04% | 35.25% | -2.17% | 73.54% | -6.97% | 62.94% | -4.28% | 29.27% | -4.43% | 28.84% | -18.14% | 24.29% | -12.86% | 37.13% | 64.76% | 31.63% | -- | -- | 6.35% | 13.19% | |
| 25 | 中信保诚幸福消费混合 000551.jj | 2014-04-29 | 9.77亿 | -- | -- | -0.73% | -3.38% | 35.61% | -1.03% | 75.22% | -0.61% | 19.36% | -0.79% | 17.63% | -0.42% | 16.52% | -14.81% | 34.88% | -20.24% | 65.87% | 75.80% | 30.54% | -- | -- | 9.79% | 9.25% | |
| 26 | 中信保诚至选混合A 003379.jj | 2016-11-08 | 6.53亿 | -- | -- | -0.09% | 2.06% | 9.81% | -0.22% | 58.65% | -0.69% | 20.16% | 0.89% | 6.66% | 2.20% | 6.39% | 2.00% | 5.27% | 8.78% | 12.22% | 39.64% | 61.17% | -- | -- | 6.08% | 19.85% | |
| 27 | 中信保诚至裕混合A 003282.jj | 2016-09-29 | 6.25亿 | -- | -- | -0.21% | -0.62% | 22.52% | -0.62% | 69.06% | -1.84% | 33.59% | 0.33% | 9.71% | -0.29% | 16.00% | -2.23% | 13.28% | 3.45% | 23.47% | 29.05% | 74.66% | -- | -- | 4.52% | 26.77% | |
| 28 | 中信保诚远见成长混合A 018618.jj | 2023-06-26 | 6.18亿 | -- | -- | 0.04% | -- | -- | 0.72% | 33.48% | -1.64% | 30.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.40% | 57.70% | |
| 29 | 中信保诚景瑞债券A 003614.jj | 2016-12-07 | 5.78亿 | -- | -- | 0.01% | 1.77% | 77.39% | 0.12% | 62.26% | 0.17% | 46.09% | 0.66% | 70.79% | 1.98% | 74.28% | 3.99% | 71.58% | 7.61% | 75.41% | 15.42% | 75.52% | -- | -- | 3.44% | 34.06% | |
| 30 | 中信保诚多策略混合(LOF)A 165531.jj | 2017-06-16 | 5.35亿 | 0.00% | -- | 0.55% | 20.34% | 0.61% | 4.54% | 6.47% | 5.38% | 4.12% | 11.12% | 0.34% | 21.20% | 0.28% | 12.63% | 0.72% | 26.04% | 2.48% | 70.16% | 33.99% | -- | -- | 6.72% | 17.47% | |
| 31 | 中信保诚中证基建工程指数(LOF)A 165525.sz | 2015-08-06 | 5.29亿 | 0.59% | 64.00万 | 0.80% | -5.34% | 39.12% | -2.11% | 73.05% | -12.14% | 91.70% | -17.76% | 90.78% | -11.22% | 60.40% | -12.43% | 14.82% | -6.25% | 24.28% | -13.19% | 96.35% | -- | -- | -4.42% | 55.59% | |
| 32 | 中信保诚稳悦债券A 004102.jj | 2017-02-10 | 5.11亿 | -- | -- | -0.01% | 1.45% | 81.87% | 0.00% | 79.45% | -0.09% | 72.00% | 0.48% | 76.88% | 1.79% | 76.84% | 4.08% | 71.02% | 7.62% | 75.29% | 14.49% | 80.79% | -- | -- | 3.44% | 34.20% | |
| 33 | 中信保诚深度价值混合(LOF) 165508.sz | 2010-07-30 | 4.73亿 | -0.89% | 4.00万 | -0.22% | 0.55% | 16.43% | -1.05% | 75.35% | -2.74% | 44.03% | 1.93% | 3.61% | -0.70% | 18.02% | -16.74% | 37.65% | -16.60% | 59.82% | 56.31% | 44.97% | 76.65% | 73.10% | 5.64% | 21.75% | |
| 34 | 中信保诚四季红混合A 550001.jj | 2006-04-29 | 4.42亿 | -- | -- | 0.25% | -4.73% | 40.94% | 0.90% | 30.78% | -3.75% | 51.86% | -3.32% | 34.90% | -7.80% | 45.46% | -31.37% | 64.45% | -21.23% | 67.61% | 29.25% | 74.31% | 65.73% | 77.72% | 7.76% | 14.16% | |
| 35 | 中信保诚中小盘混合A 550009.jj | 2010-02-10 | 4.25亿 | -- | -- | 1.37% | -16.24% | 78.80% | 2.54% | 15.59% | -5.62% | 65.55% | -14.09% | 85.93% | -20.17% | 84.93% | -39.64% | 84.24% | 12.69% | 7.03% | 210.88% | 0.86% | 273.58% | 7.76% | 10.51% | 7.79% | |
| 36 | 中信保诚景丰A 006789.jj | 2019-01-15 | 4.14亿 | -- | -- | 0.01% | 3.08% | 34.47% | 0.17% | 50.68% | 0.15% | 47.01% | 0.92% | 50.94% | 2.95% | 39.78% | 5.44% | 45.98% | 10.41% | 40.57% | -- | -- | -- | -- | 3.34% | 37.32% | |
| 37 | 中信保诚优质纯债债券A 550018.jj | 2013-02-07 | 4.14亿 | -- | -- | 0.00% | 3.24% | 30.07% | 0.17% | 51.49% | 0.17% | 45.57% | 0.86% | 56.34% | 2.98% | 38.74% | 5.16% | 53.42% | 10.64% | 36.83% | 25.61% | 15.92% | 86.29% | 15.56% | 5.64% | 5.56% | |
| 38 | 中信保诚稳鸿A 006011.jj | 2018-05-31 | 3.02亿 | -- | -- | 0.00% | 3.99% | 15.11% | 0.34% | 19.71% | 0.14% | 48.28% | 1.41% | 20.06% | 3.86% | 15.16% | 6.55% | 20.61% | 16.32% | 4.35% | 24.23% | 20.03% | -- | -- | 45.84% | 0.28% | |
| 39 | 中信保诚成长动力混合A 009913.jj | 2020-09-09 | 2.83亿 | -- | -- | -0.12% | -9.34% | 55.88% | -0.15% | 56.13% | -5.08% | 61.90% | -16.51% | 90.72% | -11.22% | 56.67% | -28.37% | 57.52% | 17.06% | 4.52% | -- | -- | -- | -- | 5.31% | 23.27% | |
| 40 | 中信保诚中证500指数（LOF）A 165511.sz | 2011-02-11 | 2.59亿 | -0.47% | 0 | 0.25% | -2.17% | 28.15% | 0.63% | 36.22% | -3.98% | 37.99% | -5.60% | 37.71% | -6.90% | 36.85% | -18.93% | 26.24% | 1.21% | 14.30% | 69.21% | 28.91% | 132.52% | 24.15% | 5.28% | 17.23% | |
| 41 | 中信保诚盛裕一年持有期A 011713.jj | 2021-06-22 | 2.48亿 | -- | -- | -0.30% | -3.28% | 35.10% | -1.01% | 74.87% | -2.67% | 43.32% | -0.58% | 16.02% | -2.65% | 26.23% | -4.96% | 20.26% | -- | -- | -- | -- | -- | -- | -2.35% | 57.58% | |
| 42 | 中信保诚中证信息安全指数（LOF）A 165523.jj | 2015-06-26 | 2.42亿 | 0.00% | -- | 2.29% | 9.53% | 6.23% | 3.36% | 12.33% | -4.16% | 39.04% | -13.76% | 84.14% | 4.23% | 8.48% | -21.46% | 33.46% | -23.03% | 62.68% | 19.30% | 83.30% | -- | -- | -8.33% | 66.59% | |
| 43 | 中信保诚中证800医药指数（LOF）A 165519.sz | 2013-08-16 | 2.42亿 | -0.68% | 8.00万 | -0.41% | -0.96% | 23.57% | 1.59% | 24.27% | 7.36% | 4.37% | 1.43% | 6.80% | -2.35% | 21.78% | -25.10% | 49.21% | -19.13% | 50.03% | 37.98% | 59.92% | 89.71% | 48.79% | 6.45% | 12.99% | |
| 44 | 中信保诚景华A 550012.jj | 2012-11-27 | 2.30亿 | -- | -- | 0.00% | 2.53% | 51.88% | 0.14% | 57.66% | 0.24% | 38.98% | 1.00% | 44.50% | 2.79% | 45.86% | 4.76% | 62.58% | 8.55% | 66.62% | 9.31% | 94.07% | 9.31% | 97.17% | 0.81% | 85.44% | |
| 45 | 中信保诚至瑞混合A 003432.jj | 2016-10-21 | 2.01亿 | -- | -- | -0.10% | 1.36% | 12.78% | -0.38% | 63.09% | -1.04% | 23.95% | 0.25% | 10.11% | 1.49% | 8.57% | 1.29% | 6.05% | 7.89% | 13.85% | 46.02% | 54.20% | -- | -- | 6.20% | 19.35% | |
| 46 | 中信保诚盛世蓝筹 550003.jj | 2008-06-04 | 1.68亿 | -- | -- | -0.59% | -10.96% | 61.15% | -4.04% | 96.87% | -10.33% | 93.05% | -10.12% | 70.98% | -11.84% | 58.50% | -31.88% | 65.61% | -32.27% | 85.69% | 17.26% | 86.39% | 91.78% | 66.67% | 8.88% | 11.28% | |
| 47 | 中信保诚中证800金融指数（LOF）A 165521.sz | 2013-12-20 | 1.28亿 | 0.21% | 3.00万 | 0.16% | -0.68% | 22.94% | -2.60% | 80.68% | -6.12% | 53.09% | -1.29% | 13.69% | -0.27% | 15.95% | -11.59% | 13.76% | -19.93% | 52.07% | 13.43% | 87.79% | -- | -- | 6.04% | 14.22% | |
| 48 | 中信保诚鼎利混合(LOF)A 165528.sz | 2016-05-24 | 1.11亿 | 0.61% | 2.00万 | -0.35% | -0.06% | 19.62% | 1.02% | 29.29% | 0.13% | 13.43% | -18.49% | 93.43% | -6.81% | 41.95% | -30.52% | 62.16% | -14.34% | 55.83% | 46.77% | 53.54% | -- | -- | 2.02% | 37.21% | |
| 49 | 中信保诚安鑫回报债券A 009730.jj | 2020-07-29 | 1.10亿 | -- | -- | -0.10% | -0.62% | 92.30% | -0.21% | 94.64% | -1.81% | 93.23% | -1.12% | 90.42% | -1.31% | 91.24% | -7.44% | 94.37% | -1.10% | 93.75% | -- | -- | -- | -- | -0.24% | 94.72% | |
| 50 | 中信保诚全球商品主题(QDII-FOF-LOF) 165513.sz | 2011-12-20 | 8,950.98万 | -0.17% | 8.00万 | 0.17% | 4.28% | 39.12% | -2.01% | 90.40% | -0.17% | 44.02% | 6.95% | 30.23% | 0.00% | 45.83% | 49.62% | 4.67% | 108.19% | 5.74% | 49.62% | 25.95% | -23.53% | 82.61% | -4.39% | 78.05% | |
| 51 | 中信保诚龙腾精选 011284.jj | 2021-03-30 | 8,823.97万 | -- | -- | -0.42% | -14.16% | 72.46% | -4.01% | 96.80% | -8.14% | 83.24% | -14.57% | 87.02% | -16.81% | 75.53% | -38.38% | 81.95% | -- | -- | -- | -- | -- | -- | -15.23% | 86.73% | |
| 52 | 中信保诚沪深300指数（LOF）A 165515.sz | 2012-02-01 | 8,768.51万 | -0.74% | 2.00万 | -0.36% | -8.04% | 51.06% | -2.37% | 77.01% | -7.83% | 72.08% | -6.81% | 51.49% | -8.47% | 48.22% | -23.24% | 40.68% | -18.93% | 49.01% | 35.57% | 63.88% | 78.43% | 55.07% | 4.65% | 19.85% | |
| 53 | 中信保诚三得益债券A 550004.jj | 2008-09-27 | 8,753.86万 | -- | -- | -0.09% | -0.34% | 91.32% | -0.34% | 96.57% | -1.19% | 89.41% | 0.69% | 69.07% | -0.09% | 87.42% | -2.10% | 87.40% | 3.54% | 87.85% | 19.47% | 42.26% | 79.58% | 23.43% | 4.82% | 10.29% | |
| 54 | 中信保诚先进制造混合A 019219.jj | 2023-10-09 | 8,381.36万 | -- | -- | 0.48% | -- | -- | 1.07% | 28.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | 44.77% | |
| 55 | 中信保诚中证TMT指数（LOF）A 165522.sz | 2014-11-28 | 7,057.79万 | 0.70% | 2.00万 | 0.86% | 7.63% | 9.02% | 1.41% | 25.70% | -4.33% | 40.11% | -12.71% | 81.16% | 2.10% | 11.40% | -23.16% | 40.25% | -22.68% | 61.47% | 36.73% | 61.69% | -- | -- | 0.57% | 37.33% | |
| 56 | 中信保诚至兴A 005977.jj | 2018-06-27 | 6,768.90万 | -- | -- | 4.23% | -27.63% | 97.07% | 11.05% | 0.77% | -4.54% | 57.56% | -18.57% | 93.61% | -30.50% | 97.07% | -53.51% | 98.79% | -10.56% | 49.05% | 38.18% | 63.16% | -- | -- | 6.30% | 18.87% | |
| 57 | 中信保诚至泰中短债A 004155.jj | 2017-06-06 | 5,435.57万 | -- | -- | 0.00% | 1.58% | 80.31% | 0.06% | 73.37% | 0.10% | 53.45% | 0.64% | 71.38% | 1.73% | 77.47% | 3.77% | 73.13% | 6.04% | 81.72% | 11.75% | 90.07% | -- | -- | 2.27% | 70.83% | |
| 58 | 中信保诚新蓝筹 006209.jj | 2018-09-04 | 4,757.25万 | -- | -- | 0.50% | -10.14% | 58.20% | -0.49% | 66.17% | -5.20% | 62.79% | -9.38% | 67.87% | -12.74% | 61.43% | -35.37% | 74.13% | -20.32% | 66.00% | 53.57% | 47.16% | -- | -- | 8.73% | 11.64% | |
| 59 | 中信保诚红利精选A 008091.jj | 2019-12-25 | 4,734.44万 | -- | -- | -0.35% | 1.00% | 14.22% | -0.78% | 71.54% | -4.62% | 58.22% | 0.77% | 7.51% | 0.20% | 13.46% | -7.20% | 24.53% | -2.80% | 37.42% | -- | -- | -- | -- | 8.53% | 12.13% | |
| 60 | 中信保诚中证智能家居指数（LOF）A 165524.jj | 2015-06-26 | 3,781.80万 | 0.00% | -- | 0.45% | 12.83% | 4.31% | 0.93% | 31.85% | -0.77% | 18.24% | -6.62% | 48.94% | 7.34% | 4.78% | -23.78% | 43.27% | -19.39% | 50.54% | 35.72% | 63.47% | -- | -- | -7.51% | 64.34% | |
| 61 | 中信保诚增强收益债券(LOF) 165509.sz | 2010-09-29 | 3,681.00万 | -0.58% | 0 | 0.10% | -0.88% | 93.24% | -0.20% | 94.34% | -3.04% | 97.07% | -3.78% | 97.44% | -4.79% | 97.14% | -11.99% | 96.62% | 6.36% | 80.79% | 32.06% | 8.01% | 104.56% | 6.67% | 6.42% | 3.46% | |
| 62 | 中信保诚稳鑫债券A 004104.jj | 2017-03-02 | 3,106.31万 | -- | -- | -0.01% | 6.81% | 1.28% | -0.04% | 89.68% | -0.16% | 76.49% | 0.64% | 71.59% | 7.08% | 1.21% | 9.86% | 2.23% | 14.33% | 7.58% | 22.53% | 25.85% | -- | -- | 4.42% | 13.87% | |
| 63 | 中信保诚至利混合A 003234.jj | 2016-09-02 | 2,808.35万 | -- | -- | -0.04% | -1.98% | 96.10% | 0.00% | 89.61% | -1.40% | 90.86% | -1.28% | 91.41% | -3.27% | 95.36% | -9.12% | 95.37% | -0.36% | 93.17% | 17.07% | 63.01% | -- | -- | 2.13% | 73.95% | |
| 64 | 中信保诚稳达A 006177.jj | 2018-08-31 | 2,017.54万 | -- | -- | 0.03% | 3.19% | 31.35% | 0.43% | 10.97% | 0.44% | 21.54% | 1.14% | 34.78% | 3.11% | 33.95% | 6.40% | 23.27% | 11.39% | 27.25% | 21.75% | 29.31% | -- | -- | 3.94% | 21.21% | |
| 65 | 中信保诚至诚混合A 004157.jj | 2017-03-10 | 1,444.43万 | -- | -- | -0.56% | -3.04% | 33.91% | 1.15% | 27.77% | 0.99% | 9.09% | -1.97% | 26.66% | -4.42% | 33.62% | -9.96% | 28.94% | 0.84% | 30.09% | 17.91% | 85.65% | -- | -- | 4.41% | 27.19% | |
| 66 | 中信保诚新选混合A 001402.jj | 2015-06-05 | 1,299.40万 | -- | -- | -0.08% | -1.92% | 28.69% | -0.08% | 53.79% | -0.93% | 22.78% | -1.08% | 20.07% | -3.26% | 28.77% | -8.66% | 27.08% | 1.67% | 28.14% | 39.72% | 61.05% | -- | -- | 2.92% | 33.54% | |
| 67 | 中信保诚新机遇混合(LOF) 165512.sz | 2011-08-01 | 1,164.63万 | 0.26% | 3.00万 | -0.08% | -16.86% | 80.48% | 3.39% | 10.86% | -3.41% | 49.25% | -17.15% | 91.72% | -17.56% | 77.62% | -36.33% | 77.06% | -35.23% | 89.60% | 16.63% | 86.55% | 98.47% | 63.86% | 8.10% | 13.26% | |
| 68 | 中信保诚新锐混合A 001415.jj | 2015-06-11 | 869.38万 | -- | -- | 0.00% | -1.90% | 28.52% | -0.10% | 54.59% | -1.71% | 31.91% | -1.62% | 24.00% | -3.18% | 28.48% | -8.82% | 27.33% | 2.44% | 26.30% | 22.26% | 81.42% | -- | -- | 1.79% | 38.17% | |
| 69 | 中信保诚新旺混合(LOF)A 165526.jj | 2015-06-19 | 78.25万 | 0.00% | -- | -0.06% | 0.20% | 18.09% | -0.32% | 61.70% | -1.28% | 26.91% | -0.19% | 12.95% | 0.26% | 13.24% | 0.07% | 7.87% | 5.82% | 18.05% | 42.27% | 57.80% | -- | -- | 5.51% | 22.27% | |
| 70 | 中信保诚新悦混合A 004153.jj | 2016-12-29 | 24.29万 | -- | -- | -0.26% | -0.39% | 21.23% | -0.90% | 73.27% | -2.23% | 37.90% | 0.07% | 11.29% | 0.00% | 14.09% | -2.23% | 13.23% | 5.85% | 17.94% | 59.48% | 42.35% | -- | -- | 8.36% | 12.60% | |
| 71 | 中信保诚新泽混合A 001596.jj | 2017-06-27 | 16.10万 | -- | -- | -0.27% | -0.53% | 22.04% | -1.06% | 75.56% | -2.54% | 41.78% | 0.13% | 10.79% | -0.07% | 14.82% | -2.03% | 12.63% | 6.92% | 15.64% | 53.45% | 47.28% | -- | -- | 7.96% | 13.63% | |
| 72 | 中信保诚嘉盛三个月定开债券 019262.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 73 | 中信保诚瑞丰6个月混合 019349.jj | 2023-11-28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | |
| 74 | 中信保诚景气优选混合 020151.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 75 | 中信保诚沪深300指数增强 020160.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 76 | 中信保诚中债0-2年政金债指数 020165.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
