中信保诚基金管理有限公司官网 | 1,135.86亿元 (45/215) | 265.29亿元 (45/215) | 基金数量 | 112 | 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：2024-11-15
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| # | 基金名称(50) | 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 | 中信保诚嘉鑫 005617.jj | 2018-01-30 | 63.08亿 | -- | -- | 0.01% | 3.41% | 66.64% | 0.71% | 58.14% | 0.75% | 72.81% | 1.55% | 64.33% | 3.95% | 65.39% | 8.04% | 42.19% | 10.33% | 43.29% | 18.27% | 51.57% | -- | -- | 4.08% | 25.90% | |
| 2 | 中信保诚至泰中短债A 004155.jj | 2017-06-06 | 53.77亿 | -- | -- | 0.01% | 5.67% | 15.71% | 0.70% | 58.55% | 0.77% | 71.07% | 1.75% | 55.47% | 6.12% | 18.06% | 8.15% | 40.42% | 10.15% | 45.51% | 14.35% | 81.21% | -- | -- | 2.78% | 72.13% | |
| 3 | 中信保诚双盈债券(LOF)A 165517.sz | 2012-04-13 | 25.72亿 | 0.21% | 3.00万 | 0.09% | 3.12% | 72.88% | 1.07% | 30.98% | 1.29% | 36.70% | 1.50% | 66.31% | 3.56% | 72.92% | 6.74% | 64.46% | 5.92% | 82.13% | 16.71% | 65.37% | 70.50% | 15.10% | 7.70% | 2.42% | |
| 4 | 中信保诚丰裕一年持有期A 011525.jj | 2021-03-04 | 24.88亿 | -- | -- | 0.04% | 2.08% | 70.33% | 1.55% | 6.86% | 0.97% | 96.41% | 0.82% | 81.88% | 2.39% | 65.39% | -1.59% | 39.92% | -3.89% | 26.60% | -- | -- | -- | -- | -0.85% | 63.06% | |
| 5 | 中信保诚新兴产业混合A 000209.jj | 2013-07-17 | 21.94亿 | -- | -- | 0.32% | -4.38% | 88.40% | -5.49% | 86.27% | 16.34% | 52.83% | 8.37% | 38.39% | -5.37% | 87.72% | -41.40% | 98.86% | -59.95% | 99.52% | 58.54% | 17.54% | 56.12% | 72.53% | 6.91% | 20.94% | |
| 6 | 中信保诚优胜精选混合A 550008.jj | 2009-08-26 | 20.03亿 | -- | -- | 0.12% | -0.98% | 80.82% | -1.37% | 46.98% | 16.19% | 53.43% | 6.36% | 46.00% | -2.11% | 80.17% | -18.99% | 79.46% | -33.34% | 71.78% | 39.54% | 33.36% | 128.78% | 33.69% | 7.65% | 18.15% | |
| 7 | 中信保诚弘远混合A 013141.jj | 2021-08-31 | 18.85亿 | -- | -- | 0.12% | 16.85% | 10.92% | 0.64% | 16.78% | 7.69% | 78.07% | 1.74% | 75.17% | 18.19% | 8.04% | 8.74% | 11.56% | -6.55% | 29.92% | -- | -- | -- | -- | -3.70% | 71.97% | |
| 8 | 中信保诚稳泰债券A 004108.jj | 2017-02-16 | 16.77亿 | -- | -- | 0.08% | 4.91% | 26.79% | 1.21% | 21.49% | 1.41% | 31.89% | 3.04% | 16.43% | 5.56% | 26.24% | 8.42% | 36.18% | 12.82% | 13.43% | 20.90% | 29.80% | -- | -- | 3.89% | 32.02% | |
| 9 | 中信保诚稳丰A 004106.jj | 2017-01-23 | 16.18亿 | -- | -- | 0.01% | 3.55% | 63.13% | 0.82% | 48.93% | 0.93% | 60.63% | 1.67% | 59.40% | 4.07% | 62.43% | 8.18% | 39.95% | 10.32% | 43.34% | 16.98% | 63.13% | -- | -- | 3.72% | 38.10% | |
| 10 | 中信保诚惠泽 165530.jj | 2016-09-09 | 15.19亿 | -- | -- | 0.05% | 3.34% | 68.37% | 0.36% | 83.11% | 0.37% | 95.48% | 1.16% | 82.40% | 3.77% | 69.00% | 6.69% | 65.14% | 8.63% | 64.46% | 18.13% | 52.79% | -- | -- | 3.98% | 29.14% | |
| 11 | 中信保诚量化阿尔法股票A 004716.jj | 2017-07-12 | 13.40亿 | -- | -- | -0.10% | 16.38% | 37.32% | -2.78% | 43.17% | 22.03% | 64.98% | 12.69% | 54.83% | 17.27% | 31.54% | 7.16% | 27.79% | -9.89% | 25.90% | 47.29% | 24.79% | -- | -- | 7.46% | 26.70% | |
| 12 | 中信保诚创新成长混合A 006392.jj | 2019-01-30 | 13.27亿 | -- | -- | 0.49% | 6.17% | 47.19% | -2.98% | 66.28% | 28.43% | 18.90% | 17.71% | 14.64% | 5.04% | 51.64% | -9.62% | 59.30% | -30.21% | 65.17% | 122.60% | 2.11% | -- | -- | 18.17% | 2.01% | |
| 13 | 中信保诚中证800有色指数（LOF）A 165520.sz | 2013-08-30 | 11.09亿 | 0.63% | 37.00万 | 1.22% | 15.01% | 43.95% | -3.88% | 61.02% | 23.23% | 58.97% | 5.06% | 83.60% | 18.84% | 24.14% | -1.03% | 50.12% | -16.29% | 43.48% | 97.28% | 4.31% | 56.86% | 55.85% | 5.12% | 37.57% | |
| 14 | 中信保诚精萃成长混合A 550002.jj | 2006-11-27 | 10.64亿 | -- | -- | 0.51% | 8.32% | 35.10% | -3.09% | 67.41% | 28.38% | 19.03% | 17.40% | 15.28% | 7.02% | 39.62% | -11.90% | 64.54% | -28.43% | 61.72% | 70.71% | 11.00% | 185.35% | 13.67% | 11.66% | 7.14% | |
| 15 | 中信保诚稳健债券A 003226.jj | 2016-09-02 | 10.11亿 | -- | -- | 0.00% | 3.85% | 54.71% | 0.36% | 83.17% | 1.01% | 54.25% | 1.74% | 56.01% | 4.41% | 54.12% | 8.31% | 38.01% | 11.13% | 31.55% | 20.28% | 34.24% | -- | -- | 3.83% | 34.01% | |
| 16 | 中信保诚周期轮动混合(LOF)A 165516.sz | 2012-05-07 | 9.46亿 | -0.79% | 0 | 0.23% | 8.17% | 36.05% | -5.60% | 86.92% | 25.95% | 24.25% | 18.15% | 13.85% | 4.29% | 55.54% | 0.58% | 34.33% | -21.54% | 48.99% | 140.44% | 1.37% | 312.91% | 1.49% | 16.49% | 2.59% | |
| 17 | 中信保诚至远动力混合A 550015.jj | 2012-12-12 | 6.84亿 | -- | -- | 0.64% | 10.68% | 25.96% | -1.29% | 45.87% | 28.56% | 18.60% | 17.37% | 15.33% | 9.96% | 25.90% | -9.25% | 58.23% | -26.89% | 58.44% | 106.06% | 3.66% | 150.16% | 24.49% | 8.77% | 14.63% | |
| 18 | 中信保诚幸福消费混合A 000551.jj | 2014-04-29 | 5.72亿 | -- | -- | 1.04% | -8.06% | 93.25% | -2.01% | 55.01% | 16.84% | 51.11% | 0.74% | 82.47% | -8.63% | 91.84% | -13.90% | 69.43% | -28.73% | 62.48% | 12.38% | 73.11% | 67.04% | 66.71% | 7.69% | 18.03% | |
| 19 | 中信保诚四季红混合A 550001.jj | 2006-04-29 | 5.32亿 | -- | -- | 0.11% | 16.26% | 11.83% | 0.21% | 25.31% | 6.60% | 80.95% | -0.79% | 89.51% | 15.30% | 12.53% | 6.77% | 15.66% | -21.70% | 49.22% | 27.48% | 51.32% | 55.64% | 73.07% | 8.12% | 16.52% | |
| 20 | 中信保诚至选混合A 003379.jj | 2016-11-08 | 5.02亿 | -- | -- | 0.01% | 6.90% | 42.60% | 0.52% | 18.68% | 5.87% | 82.92% | 4.64% | 54.65% | 7.49% | 37.31% | 8.92% | 11.29% | 8.06% | 6.49% | 35.78% | 38.00% | -- | -- | 6.18% | 24.23% | |
| 21 | 中信保诚中证基建工程指数(LOF)A 165525.sz | 2015-08-06 | 4.57亿 | 0.78% | 0.01亿 | 0.87% | 17.31% | 32.36% | -2.54% | 40.17% | 32.97% | 29.88% | 12.89% | 53.78% | 16.82% | 33.39% | -0.54% | 48.58% | -2.89% | 18.24% | 9.83% | 80.35% | -- | -- | -2.55% | 71.39% | |
| 22 | 中信保诚至裕混合A 003282.jj | 2016-09-29 | 4.11亿 | -- | -- | 0.01% | 2.58% | 68.07% | 0.76% | 15.20% | 2.21% | 93.70% | 1.13% | 79.51% | 3.25% | 60.94% | 2.01% | 29.76% | -1.03% | 21.92% | 25.18% | 54.52% | -- | -- | 4.27% | 34.21% | |
| 23 | 中信保诚增强收益债券(LOF)A 165509.sz | 2010-09-29 | 3.36亿 | 1.65% | 0 | 0.24% | 8.76% | 3.37% | 1.53% | 9.38% | 1.35% | 34.22% | 4.45% | 6.92% | 8.97% | 4.12% | 3.35% | 90.89% | -4.78% | 95.03% | 36.67% | 3.22% | 93.41% | 3.30% | 6.54% | 4.13% | |
| 24 | 中信保诚多策略混合(LOF)A 165531.jj | 2017-06-16 | 2.84亿 | 0.00% | -- | 0.57% | 19.94% | 6.73% | 6.65% | 0.86% | 36.30% | 8.24% | 37.48% | 1.54% | 21.44% | 4.54% | 42.15% | 0.45% | 31.70% | 0.57% | 79.69% | 7.80% | -- | -- | 8.35% | 15.75% | |
| 25 | 中信保诚优质纯债债券A 550018.jj | 2013-02-07 | 2.84亿 | -- | -- | 0.05% | 1.70% | 96.21% | 0.51% | 71.05% | -0.83% | 99.80% | 0.02% | 98.54% | 2.22% | 94.83% | 5.89% | 76.00% | 7.41% | 75.09% | 18.88% | 46.34% | 67.84% | 18.23% | 5.34% | 9.02% | |
| 26 | 中信保诚稳鸿A 006011.jj | 2018-05-31 | 2.67亿 | -- | -- | 0.02% | 4.23% | 43.16% | 0.58% | 67.40% | 0.64% | 81.22% | 1.37% | 72.11% | 5.10% | 35.94% | 9.67% | 17.33% | 11.86% | 22.26% | 24.48% | 13.40% | -- | -- | 38.49% | 0.34% | |
| 27 | 中信保诚中证500指数（LOF）A 165511.sz | 2011-02-11 | 2.61亿 | 0.79% | 3.00万 | 0.87% | 13.91% | 49.55% | -3.61% | 57.90% | 30.81% | 34.75% | 15.00% | 43.19% | 11.78% | 54.26% | 3.82% | 35.91% | -10.01% | 26.04% | 57.13% | 16.67% | 84.13% | 37.74% | 5.72% | 34.35% | |
| 28 | 中信保诚中证信息安全指数（LOF）A 165523.jj | 2015-06-26 | 2.35亿 | 0.00% | -- | 0.46% | 15.92% | 39.58% | -6.20% | 84.00% | 55.93% | 3.66% | 38.52% | 5.12% | 9.34% | 62.51% | 17.95% | 13.96% | -12.00% | 30.04% | -1.58% | 89.72% | -- | -- | -6.46% | 81.92% | |
| 29 | 中信保诚中小盘混合A 550009.jj | 2010-02-10 | 2.24亿 | -- | -- | 0.31% | 8.22% | 35.67% | -4.22% | 77.64% | 27.90% | 20.04% | 19.31% | 12.15% | 6.47% | 42.81% | -12.60% | 66.15% | -34.62% | 74.76% | 108.58% | 3.30% | 196.48% | 11.23% | 10.34% | 10.28% | |
| 30 | 中信保诚中证800医药指数（LOF）A 165519.sz | 2013-08-16 | 2.12亿 | -0.75% | 20.00万 | 0.36% | -5.03% | 89.56% | -2.30% | 36.71% | 20.84% | 71.16% | 10.42% | 65.72% | -7.13% | 90.78% | -12.18% | 71.90% | -32.60% | 74.23% | 10.87% | 79.19% | 50.45% | 62.64% | 4.88% | 38.78% | |
| 31 | 中信保诚成长动力混合A 009913.jj | 2020-09-09 | 1.54亿 | -- | -- | 0.48% | 13.72% | 17.38% | -7.57% | 94.72% | 28.04% | 19.75% | 19.78% | 11.44% | 6.93% | 40.19% | -3.79% | 44.98% | -22.27% | 50.04% | -- | -- | -- | -- | 6.14% | 24.50% | |
| 32 | 中信保诚中证800金融指数（LOF）A 165521.sz | 2013-12-20 | 1.36亿 | -1.05% | 7.00万 | -0.85% | 30.83% | 4.87% | -0.85% | 21.93% | 26.97% | 45.12% | 24.41% | 21.10% | 29.96% | 4.98% | 24.22% | 9.32% | 8.96% | 9.30% | 22.55% | 61.69% | 48.16% | 65.66% | 7.87% | 25.39% | |
| 33 | 中信保诚至瑞混合A 003432.jj | 2016-10-21 | 1.32亿 | -- | -- | -0.01% | 5.66% | 50.25% | 0.00% | 31.71% | 4.61% | 86.43% | 3.50% | 61.74% | 6.12% | 44.84% | 6.72% | 15.86% | 6.04% | 8.91% | 34.51% | 40.11% | -- | -- | 6.12% | 24.68% | |
| 34 | 中信保诚全球商品主题(QDII-FOF-LOF)A 165513.sz | 2011-12-20 | 1.05亿 | 0.83% | 20.00万 | 1.06% | 25.75% | 21.98% | 0.22% | 50.19% | 6.39% | 70.23% | 14.39% | 24.50% | 28.84% | 25.49% | 37.80% | 21.43% | 77.94% | 0.37% | 77.08% | 15.85% | 22.80% | 64.47% | -2.36% | 81.39% | |
| 35 | 中信保诚盛世蓝筹 550003.jj | 2008-06-04 | 0.98亿 | -- | -- | -0.23% | 8.14% | 36.21% | -2.06% | 55.31% | 11.64% | 68.22% | 4.63% | 54.72% | 8.03% | 34.38% | -7.67% | 54.35% | -30.49% | 65.74% | -0.94% | 86.33% | 85.03% | 53.18% | 8.72% | 14.74% | |
| 36 | 中信保诚新机遇混合(LOF) 165512.sz | 2011-08-01 | 0.84亿 | 0.00% | 4.00万 | -0.16% | 12.68% | 20.29% | 2.62% | 3.06% | 7.12% | 79.40% | 2.18% | 71.87% | 4.91% | 52.40% | -13.78% | 69.08% | -35.16% | 75.84% | -1.08% | 86.43% | 81.05% | 56.02% | 7.95% | 17.15% | |
| 37 | 中信保诚中证TMT指数（LOF）A 165522.sz | 2014-11-28 | 0.73亿 | 0.00% | 1.00万 | 0.63% | 19.94% | 21.34% | -6.61% | 86.44% | 40.86% | 18.34% | 27.99% | 14.74% | 15.14% | 41.26% | 18.85% | 13.19% | -11.61% | 29.16% | 14.26% | 73.47% | 21.42% | 86.79% | 1.95% | 53.55% | |
| 38 | 中信保诚景瑞债券A 003614.jj | 2016-12-07 | 0.65亿 | -- | -- | 0.09% | 6.39% | 10.29% | 1.97% | 4.37% | 1.58% | 27.39% | 3.74% | 10.10% | 6.74% | 12.11% | 9.02% | 26.18% | 10.97% | 34.20% | 18.01% | 53.73% | -- | -- | 3.84% | 33.63% | |
| 39 | 中信保诚沪深300指数（LOF）A 165515.sz | 2012-02-01 | 0.60亿 | 0.09% | 1.00万 | -0.16% | 13.87% | 49.70% | -2.44% | 38.71% | 20.87% | 71.06% | 10.86% | 63.81% | 14.19% | 45.53% | 0.22% | 46.32% | -17.34% | 45.73% | 24.08% | 59.20% | 60.44% | 53.21% | 5.21% | 37.18% | |
| 40 | 中信保诚稳鑫债券A 004104.jj | 2017-03-02 | 0.52亿 | -- | -- | 0.17% | 5.76% | 14.90% | 2.89% | 1.05% | 3.53% | 13.96% | 4.36% | 7.34% | 6.24% | 16.83% | 14.00% | 2.04% | 16.59% | 2.78% | 24.26% | 13.92% | -- | -- | 4.64% | 15.76% | |
| 41 | 中信保诚鼎利混合(LOF)A 165528.sz | 2016-05-24 | 0.45亿 | -1.67% | 0 | 0.52% | 9.74% | 29.23% | -8.02% | 95.77% | 26.74% | 22.71% | 18.63% | 13.10% | 1.14% | 71.29% | -5.07% | 48.20% | -27.09% | 59.00% | 27.16% | 51.95% | -- | -- | 2.03% | 47.43% | |
| 42 | 中信保诚至兴A 005977.jj | 2018-06-27 | 0.43亿 | -- | -- | 0.47% | 15.72% | 12.94% | -3.96% | 75.61% | 28.06% | 19.67% | 18.82% | 12.80% | 6.15% | 44.63% | -22.65% | 86.25% | -47.50% | 94.24% | 47.84% | 25.06% | -- | -- | 7.04% | 20.58% | |
| 43 | 中信保诚新蓝筹 006209.jj | 2018-09-04 | 0.41亿 | -- | -- | 0.00% | 10.31% | 27.25% | 1.01% | 11.87% | 6.90% | 80.06% | -0.57% | 88.72% | 10.59% | 23.75% | -3.87% | 45.19% | -29.73% | 64.30% | 37.90% | 35.61% | -- | -- | 8.83% | 14.43% | |
| 44 | 中信保诚中证智能家居指数（LOF）A 165524.jj | 2015-06-26 | 0.40亿 | 0.00% | -- | 2.84% | 27.00% | 8.23% | 0.94% | 11.98% | 52.48% | 5.32% | 35.77% | 6.50% | 24.85% | 9.81% | 32.03% | 4.57% | -4.93% | 19.91% | 20.67% | 64.18% | -- | -- | -4.63% | 77.78% | |
| 45 | 中信保诚新选混合A 001402.jj | 2015-06-05 | 0.26亿 | -- | -- | 0.32% | -1.81% | 82.76% | -4.00% | 75.89% | -2.42% | 99.56% | -5.10% | 97.06% | -2.35% | 80.69% | -5.02% | 48.08% | -11.05% | 35.16% | 18.29% | 65.94% | -- | -- | 2.36% | 45.00% | |
| 46 | 中信保诚至诚混合A 004157.jj | 2017-03-10 | 0.09亿 | -- | -- | 1.04% | -7.46% | 92.71% | -0.84% | 41.28% | 3.89% | 88.28% | -5.49% | 97.51% | -8.05% | 91.16% | -12.67% | 66.38% | -18.36% | 44.66% | 7.84% | 77.96% | -- | -- | 2.56% | 43.91% | |
| 47 | 中信保诚新锐混合A 001415.jj | 2015-06-11 | 0.06亿 | -- | -- | 0.19% | 1.66% | 72.44% | -0.10% | 30.65% | 2.86% | 91.78% | 2.35% | 70.54% | 1.26% | 70.80% | -1.79% | 40.41% | -8.18% | 31.84% | 17.51% | 67.31% | -- | -- | 1.70% | 49.73% | |
| 48 | 中信保诚景气优选混合A 020151.jj | 2024-02-26 | 0.01亿 | -- | -- | 0.61% | -- | -- | 7.02% | 0.80% | 36.36% | 8.13% | 36.45% | 1.72% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35.57% | 0.30% | |
| 49 | 中信保诚新旺混合(LOF)A 165526.jj | 2015-06-19 | 51.54万 | 0.00% | -- | 0.00% | 2.80% | 66.83% | -0.13% | 31.19% | 2.27% | 93.53% | 2.27% | 71.30% | 3.14% | 61.49% | 2.27% | 29.01% | 1.54% | 16.90% | 28.31% | 50.23% | -- | -- | 5.19% | 29.46% | |
| 50 | 中信保诚新悦混合A 004153.jj | 2016-12-29 | 20.21万 | -- | -- | 0.06% | 3.44% | 63.65% | 0.38% | 22.00% | 2.31% | 93.32% | 0.63% | 83.03% | 4.19% | 55.99% | 2.64% | 27.95% | -0.81% | 21.56% | 38.03% | 35.33% | -- | -- | 7.71% | 17.99% |
