序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F000209 | 中信保诚新兴产业混合A | 混合型 | +0.76% | 2.047 | 03.28 | +4.55% | -17.91% | -8.61% | -25.40% | 2.05% | 25.8 | 2013.07 | |
2 | SZ165531 | 中信保诚多策略混合(LOF)A | 混合型 | +2.43% | 1.200 | 03.28 | +15.20% | -9.54% | -13.12% | +6.79% | 1.50% | 6.6 | 2017.06 | |
3 | SZ165516 | 中信保诚周期轮动混合(LOF)A | 混合型 | +1.34% | 4.283 | 03.28 | +5.04% | -5.42% | -3.20% | +1.00% | 1.50% | 11.1 | 2012.05 | |
4 | F165516 | 中信保诚周期轮动混合(LOF)A | 混合型 | +1.34% | 4.283 | 03.28 | +5.04% | -5.42% | -3.20% | +1.00% | 1.80% | 11.1 | 2012.05 | |
5 | F018561 | 中信保诚多策略混合(LOF)C | 混合型 | +2.43% | 1.194 | 03.28 | +15.14% | -9.81% | -13.26% | - | 2.00% | 7.9 | 2023.05 | |
6 | F006392 | 中信保诚创新成长混合A | 混合型 | +1.22% | 2.264 | 03.28 | +1.55% | -14.63% | -9.72% | -12.98% | 1.80% | 13.7 | 2019.01 | |
7 | F550009 | 中信保诚中小盘混合A | 混合型 | +1.41% | 2.748 | 03.28 | +4.36% | -7.85% | -5.04% | -0.15% | 1.80% | 4.1 | 2010.02 | |
8 | F550002 | 中信保诚精萃成长混合A | 混合型 | +1.08% | 0.664 | 03.28 | +2.34% | -13.79% | -8.28% | -16.38% | 1.75% | 11.5 | 2006.11 | |
9 | F013526 | 中信保诚新兴产业混合C | 混合型 | +0.76% | 2.016 | 03.28 | +4.50% | -18.15% | -8.74% | - | 2.00% | 1.3 | 2021.08 | |
10 | F003433 | 中信保诚至瑞混合C | 混合型 | +0.06% | 1.441 | 03.28 | +0.23% | +0.24% | +1.07% | +6.13% | 0.80% | 1.6 | 2016.10 | |
11 | F013610 | 中信保诚前瞻优势混合 | 混合型 | +1.32% | 0.732 | 03.28 | +2.62% | -14.78% | -9.64% | - | 1.80% | 10.9 | 2021.10 | |
12 | F550001 | 中信保诚四季红混合A | 混合型 | +0.24% | 0.832 | 03.28 | +1.54% | +5.32% | +10.22% | -13.75% | 1.72% | 4.3 | 2006.04 | |
13 | F013141 | 中信保诚弘远混合A | 混合型 | -0.01% | 0.825 | 03.28 | +0.84% | +6.57% | +9.12% | - | 1.80% | 15.3 | 2021.08 | |
14 | F005977 | 中信保诚至兴混合A | 混合型 | +2.03% | 1.371 | 03.28 | +4.88% | -1.61% | +2.27% | -20.59% | 1.80% | 0.5 | 2018.06 | |
15 | F165508 | 中信保诚深度价值混合(LOF) | 混合型 | +0.11% | 1.769 | 03.28 | +1.20% | +7.21% | +9.94% | -11.03% | 1.80% | 4.1 | 2010.07 | |
16 | SZ165508 | 中信保诚深度价值混合(LOF) | 混合型 | +0.11% | 1.769 | 03.28 | +1.20% | +7.21% | +9.94% | -11.03% | 1.50% | 4.1 | 2010.07 | |
17 | F550008 | 中信保诚优胜精选混合A | 混合型 | +0.63% | 1.333 | 03.28 | +0.79% | -12.98% | -7.44% | -19.57% | 1.80% | 20.8 | 2009.08 | |
18 | F009913 | 中信保诚成长动力混合A | 混合型 | +1.29% | 0.932 | 03.28 | +1.62% | -10.98% | -5.09% | +12.48% | 1.80% | 2.4 | 2020.09 | |
19 | F003432 | 中信保诚至瑞混合A | 混合型 | +0.06% | 1.452 | 03.28 | +0.23% | +0.29% | +1.08% | +6.44% | 0.78% | 1.9 | 2016.10 | |
20 | F550015 | 中信保诚至远动力混合A | 混合型 | +0.97% | 1.887 | 03.28 | +2.28% | -12.09% | -8.16% | -23.03% | 1.46% | 9.2 | 2012.12 | |
21 | F008092 | 中信保诚红利精选混合C | 混合型 | +0.05% | 1.401 | 03.28 | -1.15% | -1.44% | +4.20% | -4.00% | 1.80% | 0.4 | 2019.12 | |
22 | F000551 | 中信保诚幸福消费混合 | 混合型 | +0.53% | 1.514 | 03.28 | +2.37% | -6.02% | -4.60% | -20.80% | 1.80% | 8.8 | 2014.04 | |
23 | F002177 | 中信保诚新泽混合B | 混合型 | +0.07% | 1.448 | 03.28 | +0.42% | -0.07% | +1.83% | +3.06% | 0.80% | 2.3 | 2017.06 | |
24 | F550003 | 中信保诚盛世蓝筹混合 | 混合型 | +0.10% | 1.155 | 03.28 | +1.81% | -6.83% | +1.76% | -31.49% | 1.80% | 0.9 | 2008.06 | |
25 | SZ165528 | 中信保诚鼎利混合(LOF)A | 混合型 | +0.48% | 1.034 | 03.28 | +3.92% | -6.31% | -4.50% | -19.50% | 1.50% | 0.9 | 2016.05 | |
26 | F006209 | 中信保诚新蓝筹混合 | 混合型 | +0.07% | 1.608 | 03.28 | +1.47% | +0.83% | +4.34% | -20.11% | 1.80% | 0.4 | 2018.09 | |
27 | F014335 | 中信保诚周期轮动混合(LOF)C | 混合型 | +1.34% | 4.227 | 03.28 | +4.99% | -5.70% | -3.33% | - | 2.00% | 0.1 | 2021.11 | |
28 | F008091 | 中信保诚红利精选混合A | 混合型 | +0.05% | 1.425 | 03.28 | -1.11% | -1.25% | +4.30% | -2.84% | 1.80% | 0.4 | 2019.12 | |
29 | F001415 | 中信保诚新锐混合A | 混合型 | 0.00% | 1.019 | 03.28 | +0.20% | -2.20% | -0.78% | -2.21% | 0.95% | 0.1 | 2015.06 | |
30 | F003282 | 中信保诚至裕混合A | 混合型 | +0.06% | 1.382 | 03.28 | +0.52% | -0.32% | +0.65% | +0.20% | 0.78% | 5.5 | 2016.09 | |
31 | F016258 | 中信保诚创新成长混合C | 混合型 | +1.21% | 2.241 | 03.28 | +1.50% | -14.89% | -9.86% | - | 2.00% | 0.5 | 2022.07 | |
32 | F005978 | 中信保诚至兴混合C | 混合型 | +2.03% | 1.307 | 03.28 | +4.81% | -2.00% | +2.08% | -22.51% | 2.20% | 0.2 | 2018.06 | |
33 | F016254 | 中信保诚精萃成长混合C | 混合型 | +1.08% | 0.657 | 03.28 | +2.29% | -14.05% | -8.41% | - | 2.00% | 0.1 | 2022.07 | |
34 | F003234 | 中信保诚至利混合A | 混合型 | +0.04% | 1.120 | 03.28 | +0.23% | -1.47% | -0.21% | -1.90% | 0.78% | 0.1 | 2016.09 | |
35 | F016255 | 中信保诚优胜精选混合C | 混合型 | +0.62% | 1.321 | 03.28 | +0.74% | -13.24% | -7.57% | - | 2.00% | 0.0 | 2022.07 | |
36 | F015937 | 中信保诚鼎利混合(LOF)C | 混合型 | +0.48% | 1.023 | 03.28 | +3.87% | -6.60% | -4.64% | - | 2.00% | 0.4 | 2022.06 | |
37 | F003283 | 中信保诚至裕混合C | 混合型 | +0.06% | 1.241 | 03.28 | +0.51% | -0.37% | +0.62% | -0.09% | 0.80% | 3.6 | 2016.09 | |
38 | F001596 | 中信保诚新泽混合A | 混合型 | +0.07% | 1.525 | 03.28 | +0.46% | +0.07% | +1.87% | +3.39% | 0.80% | 0.0 | 2017.06 | |
39 | F002046 | 中信保诚新锐混合B | 混合型 | 0.00% | 1.102 | 03.28 | +0.18% | -2.31% | -0.81% | -2.57% | 0.90% | 0.1 | 2015.11 | |
40 | SZ165512 | 中信保诚新机遇混合(LOF) | 混合型 | +0.08% | 1.198 | 03.28 | -0.25% | +3.37% | +6.87% | -34.25% | 1.50% | 0.3 | 2011.08 | |
41 | F165512 | 中信保诚新机遇混合(LOF) | 混合型 | +0.08% | 1.198 | 03.28 | -0.25% | +3.37% | +6.87% | -34.25% | 1.80% | 0.3 | 2011.08 | |
42 | F016256 | 中信保诚中小盘混合C | 混合型 | +1.41% | 2.717 | 03.28 | +4.31% | -8.13% | -5.18% | - | 2.00% | 0.0 | 2022.07 | |
43 | F165526 | 中信保诚新旺混合(LOF)A | 混合型 | +0.07% | 1.537 | 03.28 | +0.26% | -0.97% | +0.06% | +3.60% | 1.01% | 0.0 | 2015.06 | |
44 | F165527 | 中信保诚新旺混合(LOF)C | 混合型 | 0.00% | 1.462 | 03.28 | +0.21% | -1.08% | 0.00% | +3.13% | 0.90% | 0.3 | 2015.12 | |
45 | F020151 | 中信保诚景气优选混合A | 混合型 | +0.01% | 1.001 | 03.28 | +0.06% | - | +0.06% | - | 1.80% | 0.0 | 2024.02 | |
46 | F018618 | 中信保诚远见成长混合A | 混合型 | +1.09% | 0.875 | 03.28 | +1.44% | -10.60% | -8.35% | - | 1.80% | 4.9 | 2023.06 | |
47 | F018619 | 中信保诚远见成长混合C | 混合型 | +1.09% | 0.871 | 03.28 | +1.40% | -10.86% | -8.48% | - | 2.00% | 11.2 | 2023.06 | |
48 | F018932 | 中信保诚四季红混合C | 混合型 | +0.24% | 0.828 | 03.28 | +1.50% | +5.00% | +10.07% | - | 2.00% | 0.0 | 2023.07 | |
49 | F019219 | 中信保诚先进制造混合A | 混合型 | +1.45% | 1.048 | 03.28 | +4.34% | - | +3.83% | - | 1.80% | 0.9 | 2023.10 | |
50 | F019220 | 中信保诚先进制造混合C | 混合型 | +1.45% | 1.045 | 03.28 | +4.26% | - | +3.65% | - | 2.00% | 2.0 | 2023.10 | |
51 | F019349 | 中信保诚瑞丰6个月混合A | 混合型 | +0.04% | 1.012 | 03.28 | +0.15% | - | +1.01% | - | 1.05% | 0.7 | 2023.11 | |
52 | F019350 | 中信保诚瑞丰6个月混合C | 混合型 | +0.04% | 1.011 | 03.28 | +0.12% | - | +0.91% | - | 1.35% | 1.7 | 2023.11 | |
53 | SZ165526 | 中信保诚新旺混合(LOF)A | 混合型 | +0.07% | 1.537 | 03.28 | +0.26% | -0.97% | +0.06% | +3.60% | 0.90% | 0.0 | 2015.06 | |
54 | F011284 | 中信保诚龙腾精选混合 | 混合型 | +0.38% | 0.638 | 03.28 | +2.41% | -6.78% | +0.82% | - | 1.80% | 0.8 | 2021.03 | |
55 | F004157 | 中信保诚至诚混合A | 混合型 | +0.36% | 1.129 | 03.28 | +2.08% | -1.49% | -2.08% | -5.73% | 0.90% | 0.0 | 2017.03 | |
56 | F014677 | 中信保诚至远动力混合E | 混合型 | +0.97% | 1.862 | 03.28 | +2.23% | -12.35% | -8.30% | - | 1.98% | 0.0 | 2022.01 | |
57 | F015936 | 中信保诚弘远混合C | 混合型 | 0.00% | 0.817 | 03.28 | +0.80% | +6.27% | +8.98% | - | 2.00% | 0.1 | 2022.06 | |
58 | F014282 | 中信保诚成长动力混合C | 混合型 | +1.28% | 0.931 | 03.28 | +1.56% | -11.25% | -5.24% | - | 2.00% | 0.4 | 2021.11 | |
59 | F002030 | 中信保诚新选混合B | 混合型 | 0.00% | 1.260 | 03.28 | -0.16% | +0.64% | +0.96% | -0.55% | 0.90% | 0.2 | 2015.11 | |
60 | F004153 | 中信保诚新悦混合A | 混合型 | +0.13% | 1.565 | 03.28 | +0.25% | +0.26% | +1.69% | +2.83% | 0.80% | 0.0 | 2016.12 | |
61 | F004154 | 中信保诚新悦混合B | 混合型 | +0.07% | 1.534 | 03.28 | +0.20% | +0.20% | +1.66% | +2.48% | 0.80% | 2.5 | 2016.12 | |
62 | F003379 | 中信保诚至选混合A | 混合型 | +0.12% | 1.088 | 03.28 | +0.31% | +0.87% | +1.18% | +7.51% | 0.78% | 4.7 | 2016.11 | |
63 | F003380 | 中信保诚至选混合C | 混合型 | +0.12% | 1.084 | 03.28 | +0.30% | +0.82% | +1.16% | +7.20% | 0.80% | 1.7 | 2016.11 | |
64 | F003235 | 中信保诚至利混合C | 混合型 | +0.04% | 1.115 | 03.28 | +0.23% | -1.51% | -0.23% | -2.19% | 0.80% | 1.2 | 2016.09 | |
65 | F001402 | 中信保诚新选混合A | 混合型 | +0.08% | 1.284 | 03.28 | -0.08% | +0.78% | +1.02% | -0.22% | 0.95% | 0.1 | 2015.06 |