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中信保诚景气优选混合C
基金代码：020152
近一年收益率
73.75%
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中信保诚安鑫回报债券C
基金代码：009731
近一年收益率
7.28%
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-09-05 | 1.1908 2025-09-05 | 2.1161 | 0.58% | 7.20% | 9.61% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-09-05 | 1.1571 2025-09-05 | 1.1571 | 3.30% | 11.05% | 82.13% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-09-04 | 0.9065 2025-09-04 | 0.9065 | -0.42% | 19.60% | 17.33% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2025-09-05 | 1.8235 2025-09-05 | 1.9044 | 2.06% | 14.02% | 34.17% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2025-09-05 | 1.0562 2025-09-05 | 1.0562 | 2.06% | 13.79% | 33.63% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2025-09-05 | 1.1034 2025-09-05 | 1.1034 | 0.13% | 7.34% | 18.25% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2025-09-05 | 1.0936 2025-09-05 | 1.0936 | 0.12% | 7.03% | 17.54% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2025-09-05 | 1.0228 2025-09-05 | 1.0228 | 0.18% | 4.43% | -- | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2025-09-05 | 1.0179 2025-09-05 | 1.0179 | 0.18% | 4.11% | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2025-09-05 | 0.9196 2025-09-05 | 2.8200 | 0.39% | 9.11% | 8.61% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2025-09-05 | 0.9080 2025-09-05 | 0.9080 | 0.40% | 8.76% | 7.94% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2025-09-05 | 0.8770 2025-09-05 | 4.0142 | 3.63% | 11.55% | 41.91% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2025-09-05 | 0.8607 2025-09-05 | 0.8607 | 3.62% | 11.22% | 41.05% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2025-09-05 | 1.4052 2025-09-05 | 3.8629 | 2.65% | 16.48% | 24.49% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2025-09-05 | 1.4682 2025-09-05 | 2.8821 | 2.36% | 9.67% | 22.52% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2025-09-05 | 1.4461 2025-09-05 | 1.6746 | 2.36% | 9.33% | 21.79% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2025-09-05 | 2.0722 2025-09-05 | 2.5562 | 0.77% | 9.87% | 14.62% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2025-09-05 | 4.1069 2025-09-05 | 5.0029 | 4.32% | 34.86% | 67.50% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2025-09-05 | 4.0266 2025-09-05 | 4.7886 | 4.32% | 34.46% | 66.52% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2025-09-05 | 1.2857 2025-09-05 | 2.8750 | -0.49% | 7.45% | 11.38% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-09-05 | 6.1717 2025-09-05 | 7.3107 | 3.76% | 32.80% | 61.80% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-09-05 | 6.0379 2025-09-05 | 6.0379 | 3.76% | 32.40% | 60.83% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2025-09-05 | 2.6055 2025-09-05 | 2.6055 | 3.45% | 9.89% | 46.14% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2025-09-05 | 3.6621 2025-09-05 | 3.6621 | 3.45% | 9.69% | 45.63% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2025-09-05 | 2.5496 2025-09-05 | 2.5496 | 3.45% | 9.56% | 45.27% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2025-09-05 | 2.6193 2025-09-05 | 2.6193 | 3.36% | 26.27% | 42.25% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2025-09-05 | 2.5573 2025-09-05 | 2.5573 | 3.36% | 25.89% | 41.40% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2025-09-05 | 1.6379 2025-09-05 | 2.3949 | 3.16% | 14.93% | 28.75% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2025-09-05 | 1.6303 2025-09-05 | 1.6303 | 3.16% | 14.60% | -- | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2025-09-05 | 1.595 2025-09-05 | 1.595 | 2.64% | 31.49% | 24.22% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2025-09-05 | 1.567 2025-09-05 | 1.567 | 2.69% | 31.57% | 24.27% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2025-09-05 | 1.2118 2025-09-05 | 1.3325 | 2.22% | 15.85% | 19.39% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2025-09-05 | 1.3077 2025-09-05 | 1.4667 | 2.21% | 15.73% | 19.21% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2025-09-05 | 1.591 2025-09-05 | 1.626 | 0.82% | 1.14% | 2.98% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2025-09-05 | 1.497 2025-09-05 | 1.530 | -0.20% | 0.13% | 1.84% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-09-05 | 1.7776 2025-09-05 | 1.7776 | 8.01% | 44.22% | 87.10% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-09-05 | 1.7435 2025-09-05 | 1.7435 | 8.01% | 43.78% | 85.99% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2025-09-05 | 1.1379 2025-09-05 | 1.1729 | 2.47% | -1.15% | 1.25% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2025-09-05 | 1.1310 2025-09-05 | 1.1660 | 2.46% | -1.20% | 1.14% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2025-09-05 | 1.1908 2025-09-05 | 1.5868 | 0.32% | 3.51% | 9.19% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2025-09-05 | 1.1850 2025-09-05 | 1.5780 | 0.31% | 3.46% | 9.07% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2025-09-05 | 1.1858 2025-09-05 | 1.1858 | 0.32% | 3.30% | 8.75% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2025-09-05 | 1.4383 2025-09-05 | 1.4383 | 0.13% | 2.36% | 4.21% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2025-09-05 | 1.2889 2025-09-05 | 1.2889 | 0.12% | 2.29% | 4.09% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2025-09-05 | 1.7111 2025-09-05 | 1.7971 | 1.20% | 13.15% | 17.38% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2025-09-05 | 1.6950 2025-09-05 | 1.7810 | 1.21% | 13.11% | 17.26% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2025-09-05 | 1.674 2025-09-05 | 1.827 | 0.60% | 5.68% | 7.24% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2025-09-05 | 1.639 2025-09-05 | 1.792 | 0.61% | 5.61% | 7.12% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-09-05 | 1.012 2025-09-05 | 1.172 | 0.10% | -3.53% | -1.75% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-09-05 | 1.016 2025-09-05 | 1.178 | 0.10% | -3.61% | -1.93% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2025-09-05 | 1.579 2025-09-05 | 1.674 | 0.51% | 3.81% | 3.07% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2025-09-05 | 1.498 2025-09-05 | 1.591 | 0.54% | 3.81% | 2.96% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2025-09-05 | 2.1126 2025-09-05 | 2.2183 | 1.22% | 24.96% | 71.56% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2025-09-05 | 2.0845 2025-09-05 | 2.0845 | 1.21% | 24.58% | 70.54% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2025-09-05 | 1.9379 2025-09-05 | 1.9379 | 3.86% | 28.36% | 59.89% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2025-09-05 | 1.8269 2025-09-05 | 1.8269 | 3.86% | 27.84% | 58.61% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2025-09-05 | 1.7302 2025-09-05 | 1.7302 | 0.36% | 7.04% | 5.77% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2025-09-05 | 2.9547 2025-09-05 | 2.9547 | 3.38% | 10.34% | 40.94% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2025-09-05 | 2.9000 2025-09-05 | 2.9000 | 3.38% | 10.01% | 40.10% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2025-09-05 | 1.6475 2025-09-05 | 1.6475 | 0.11% | 5.22% | 16.18% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2025-09-05 | 1.6105 2025-09-05 | 1.6105 | 0.11% | 5.01% | 15.73% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2025-09-05 | 1.6081 2025-09-05 | 1.7627 | 7.08% | 40.91% | 81.93% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2025-09-05 | 1.5936 2025-09-05 | 1.7340 | 7.08% | 40.49% | 80.99% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2025-09-05 | 0.9835 2025-09-05 | 0.9835 | 0.03% | 1.52% | 2.51% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2025-09-05 | 0.9658 2025-09-05 | 0.9658 | 0.02% | 1.30% | 2.09% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2025-09-05 | 0.7891 2025-09-05 | 0.7891 | 3.29% | 14.31% | 24.03% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2025-09-05 | 0.9631 2025-09-05 | 0.9631 | 0.33% | 3.41% | 3.07% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2025-09-05 | 0.9470 2025-09-05 | 0.9470 | 0.33% | 3.22% | 2.66% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2025-09-05 | 0.9677 2025-09-05 | 0.9677 | 0.90% | 11.15% | 15.05% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2025-09-05 | 0.9494 2025-09-05 | 0.9494 | 0.89% | 10.79% | 14.36% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2025-09-05 | 0.9390 2025-09-05 | 0.9390 | 3.68% | 10.00% | 41.46% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2025-09-05 | 1.1162 2025-09-05 | 1.1162 | 3.59% | 12.66% | 38.66% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2025-09-05 | 1.1016 2025-09-05 | 1.1016 | 3.59% | 12.32% | 37.84% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2025-09-05 | 1.6021 2025-09-05 | 1.6021 | 3.96% | 30.94% | 74.43% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2025-09-05 | 1.5835 2025-09-05 | 1.5835 | 3.96% | 30.55% | 73.38% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2025-09-05 | 1.0785 2025-09-05 | 1.0785 | 0.18% | 1.84% | 6.89% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2025-09-05 | 1.0709 2025-09-05 | 1.0709 | 0.18% | 1.63% | 6.46% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2025-09-05 | 1.7626 2025-09-05 | 1.7626 | 1.14% | 26.93% | 74.79% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-09-05 | 1.7464 2025-09-05 | 1.7464 | 1.14% | 26.56% | 73.75% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2025-09-05 | 1.2358 2025-09-05 | 1.2358 | 2.74% | 29.16% | -- | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2025-09-05 | 1.2296 2025-09-05 | 1.2296 | 2.74% | 28.77% | -- | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-09-05 | 1.0023 2025-09-05 | 1.0023 | 0.01% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2025-09-05 | 1.9075 2025-09-05 | 2.1621 | 2.95% | 16.05% | 46.02% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2025-09-05 | 1.8759 2025-09-05 | 1.8759 | 2.95% | 15.81% | 45.44% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-09-05 | 1.2129 2025-09-05 | 1.7879 | 2.13% | 16.10% | 33.86% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-09-05 | 1.1936 2025-09-05 | 1.1936 | 2.13% | 15.87% | 33.33% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-09-05 | 1.1522 2025-09-05 | 1.8572 | 3.35% | 31.17% | 46.98% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-09-05 | 1.1522 2025-09-05 | 1.1522 | 3.35% | -- | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-09-05 | 1.1340 2025-09-05 | 1.1340 | 3.35% | 30.90% | 46.40% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-09-05 | 2.2598 2025-09-05 | 2.0062 | 4.31% | 43.53% | 69.60% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-09-05 | 2.2598 2025-09-05 | 2.2598 | 4.31% | -- | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-09-05 | 2.2242 2025-09-05 | 2.2242 | 4.31% | 43.25% | 68.92% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-09-05 | 1.3406 2025-09-05 | 2.0926 | -0.12% | 11.35% | 34.77% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-09-05 | 1.3192 2025-09-05 | 1.3192 | -0.12% | 11.13% | 34.23% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-09-05 | 1.0601 2025-09-05 | 1.6598 | 3.75% | 19.23% | 76.71% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-09-05 | 1.0435 2025-09-05 | 1.0435 | 3.76% | 19.00% | 76.03% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-09-05 | 0.8500 2025-09-05 | 0.5879 | 1.70% | -0.72% | 62.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-09-05 | 0.8367 2025-09-05 | 0.8367 | 1.70% | -0.92% | 61.84% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-09-05 | 0.8498 2025-09-05 | 0.8498 | 1.71% | -- | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-09-05 | 1.1756 2025-09-05 | 0.7236 | 3.29% | 11.26% | 82.86% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-09-05 | 1.1755 2025-09-05 | 1.1755 | 3.30% | -- | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-09-05 | 1.1571 2025-09-05 | 1.1571 | 3.30% | 11.05% | 82.13% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-09-05 | 0.7434 2025-09-05 | 0.7514 | 0.76% | 3.99% | 23.06% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-09-05 | 0.7434 2025-09-05 | 0.7434 | 0.77% | -- | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-09-05 | 0.7317 2025-09-05 | 0.7317 | 0.77% | 3.79% | 22.58% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2025-09-05 | 1.3293 2025-09-05 | 1.3293 | 2.03% | 12.52% | 33.64% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2025-09-05 | 1.3199 2025-09-05 | 1.3199 | 2.03% | 12.28% | 33.08% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2025-09-05 | 1.4893 2025-09-05 | 1.4893 | 2.58% | 16.42% | 55.15% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2025-09-05 | 1.4822 2025-09-05 | 1.4822 | 2.58% | 16.20% | 54.54% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2025-09-05 | 1.2223 2025-09-05 | 1.9081 | 0.69% | 4.66% | 4.68% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2025-09-05 | 1.1977 2025-09-05 | 1.8215 | 0.69% | 4.65% | 4.66% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-09-05 | 1.1908 2025-09-05 | 2.1161 | 0.58% | 7.20% | 9.61% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-09-05 | 1.1921 2025-09-05 | 1.1921 | 0.58% | 6.98% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2025-09-05 | 1.0084 2025-09-05 | 1.4084 | 0.44% | 2.52% | 4.76% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2025-09-05 | 1.0081 2025-09-05 | 1.0081 | 0.44% | 2.49% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2025-09-05 | 1.0082 2025-09-05 | 1.0082 | 0.44% | 2.51% | 4.74% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2025-09-05 | 1.0682 2025-09-05 | 1.1746 | -0.13% | 0.76% | 2.32% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2025-09-05 | 1.0725 2025-09-05 | 1.3343 | -0.13% | 0.72% | 2.15% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2025-09-05 | 1.0670 2025-09-05 | 1.0936 | -0.14% | 0.76% | 2.21% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2025-09-05 | 1.1354 2025-09-05 | 1.7374 | 0.59% | 3.18% | 2.99% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2025-09-05 | 1.1114 2025-09-05 | 1.6614 | 0.59% | 2.96% | 2.58% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2025-09-05 | 1.1319 2025-09-05 | 1.2769 | 0.59% | 3.12% | 2.93% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2025-09-05 | 1.1353 2025-09-05 | 1.1353 | 0.58% | -- | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2025-09-05 | 1.1357 2025-09-05 | 1.2467 | 0.58% | 3.17% | 2.98% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2025-09-05 | 1.0745 2025-09-05 | 1.2799 | -0.03% | 1.17% | 2.32% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2025-09-05 | 1.0772 2025-09-05 | 1.2816 | -0.03% | 1.12% | 2.22% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2025-09-05 | 1.0745 2025-09-05 | 1.0825 | -0.03% | -- | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2025-09-05 | 1.0263 2025-09-05 | 1.3254 | -0.11% | 0.27% | 1.40% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2025-09-05 | 1.0253 2025-09-05 | 1.3234 | -0.12% | 0.21% | 1.29% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2025-09-05 | 1.0273 2025-09-05 | 1.0273 | -0.11% | 0.36% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-09-05 | 1.0430 2025-09-05 | 1.3498 | 0.23% | 1.96% | 2.63% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-09-05 | 1.0431 2025-09-05 | 1.0431 | 0.23% | 1.95% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-09-05 | 1.0401 2025-09-05 | 1.0401 | 0.23% | 1.76% | -- | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2025-09-05 | 1.0968 2025-09-05 | 1.2695 | -0.06% | 0.72% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2025-09-05 | 1.0924 2025-09-05 | 1.2665 | -0.06% | 0.65% | 1.47% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2025-09-05 | 1.0971 2025-09-05 | 1.0971 | -0.06% | 0.74% | -- | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2025-09-05 | 1.0790 2025-09-05 | 1.2820 | -0.03% | 1.12% | 2.23% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2025-09-05 | 1.0750 2025-09-05 | 1.2757 | -0.04% | 1.06% | 2.12% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2025-09-05 | 1.0788 2025-09-05 | 1.0848 | -0.03% | -- | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2025-09-05 | 1.0747 2025-09-05 | 1.3216 | -0.09% | 0.09% | 2.60% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2025-09-05 | 1.0701 2025-09-05 | 1.3066 | -0.09% | 0.05% | 2.38% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2025-09-05 | 1.0735 2025-09-05 | 1.0735 | -0.09% | 0.10% | -- | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2025-09-05 | 1.0280 2025-09-05 | 1.3228 | -0.10% | 0.77% | 2.97% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2025-09-05 | 1.0425 2025-09-05 | 1.3153 | -0.10% | 0.72% | 2.87% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2025-09-05 | 1.0280 2025-09-05 | 1.0857 | -0.10% | 0.78% | 2.97% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2025-09-05 | 1.0454 2025-09-05 | 1.3024 | -0.19% | 1.71% | 3.54% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2025-09-05 | 1.0442 2025-09-05 | 1.2982 | -0.20% | 1.65% | 3.45% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2025-09-05 | 1.0460 2025-09-05 | 1.0460 | -0.20% | 1.70% | -- | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2025-09-05 | 1.0830 2025-09-05 | 1.3156 | -0.03% | 1.14% | 2.30% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2025-09-05 | 1.0787 2025-09-05 | 1.3079 | -0.03% | 1.09% | 2.19% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2025-09-05 | 1.0828 2025-09-05 | 1.0888 | -0.03% | -- | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2025-09-05 | 1.1572 2025-09-05 | 1.3882 | -0.25% | 0.47% | 5.61% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2025-09-05 | 1.1581 2025-09-05 | 1.3896 | -0.26% | 0.42% | 5.49% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2025-09-05 | 1.1575 2025-09-05 | 1.1575 | -0.26% | 0.46% | -- | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2025-09-05 | 1.2444 2025-09-05 | 1.2444 | -0.02% | 1.11% | 2.09% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2025-09-05 | 1.3059 2025-09-05 | 1.3059 | -0.02% | 1.07% | 1.98% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2025-09-05 | 1.2444 2025-09-05 | 1.2444 | -0.02% | -- | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2025-09-05 | 1.2398 2025-09-05 | 1.2398 | -0.02% | 0.97% | 1.79% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2025-09-05 | 1.0089 2025-09-05 | 1.1650 | -0.05% | 1.03% | 1.97% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2025-09-05 | 1.0000 2025-09-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2025-09-05 | 1.0420 2025-09-05 | 1.3002 | -0.04% | 1.08% | 2.06% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2025-09-05 | 4.9142 2025-09-05 | 7.9514 | -0.11% | -0.40% | 0.38% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2025-09-05 | 1.0513 2025-09-05 | 1.1964 | -0.10% | -0.46% | 0.28% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2025-09-05 | 4.8945 2025-09-05 | 5.2600 | -0.11% | -0.56% | 0.06% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2025-09-05 | 4.9159 2025-09-05 | 5.2823 | -0.11% | -0.41% | -- | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2025-09-05 | 1.1220 2025-09-05 | 1.3086 | -0.12% | 2.48% | 4.20% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2025-09-05 | 1.1187 2025-09-05 | 1.2686 | -0.12% | 2.46% | 4.14% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2025-09-05 | 1.1170 2025-09-05 | 1.1170 | -0.13% | 2.36% | 3.93% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2025-09-05 | 1.0509 2025-09-05 | 1.2348 | 0.00% | 1.21% | 2.72% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2025-09-05 | 1.0710 2025-09-05 | 1.2319 | 0.00% | 1.16% | 2.62% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2025-09-05 | 1.0529 2025-09-05 | 1.0529 | 0.00% | 1.20% | 2.91% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-09-05 | 1.0258 2025-09-05 | 1.1702 | 0.00% | 0.69% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-09-05 | 1.0410 2025-09-05 | 1.1478 | -0.16% | 0.14% | 2.02% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2025-09-05 | 1.1302 2025-09-05 | 1.1302 | 0.06% | 2.67% | 7.71% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2025-09-05 | 1.1072 2025-09-05 | 1.1072 | 0.05% | 2.46% | 7.28% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2025-09-05 | 1.1295 2025-09-05 | 1.1295 | 0.06% | 2.61% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2025-09-05 | 1.1301 2025-09-05 | 1.1301 | 0.05% | 2.66% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-09-05 | 1.0891 2025-09-05 | 1.1931 | 0.08% | 2.08% | 4.06% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-09-05 | 1.0067 2025-09-05 | 1.0507 | -0.08% | 1.06% | 2.43% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-09-05 | 1.0064 2025-09-05 | 1.0489 | -0.08% | 1.00% | 2.33% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-09-05 | 1.0294 2025-09-05 | 1.0424 | -0.07% | 0.96% | 2.30% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-09-05 | 1.0396 2025-09-05 | 1.0406 | -0.07% | 0.87% | 2.14% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2025-09-05 | 1.0344 2025-09-05 | 1.0344 | -0.01% | 0.96% | 2.87% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2025-09-05 | 1.0319 2025-09-05 | 1.0319 | -0.01% | 0.86% | 2.69% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-09-05 | 1.0077 2025-09-05 | 1.0265 | -0.05% | 0.69% | 1.95% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-09-05 | 1.0087 2025-09-05 | 1.0275 | -0.05% | 0.88% | 2.08% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2025-09-05 | 1.0189 2025-09-05 | 1.0189 | 0.00% | 1.24% | -- | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2025-09-05 | 1.0162 2025-09-05 | 1.0162 | 0.00% | 1.09% | -- | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2025-09-05 | 1.0155 2025-09-05 | 1.0155 | 0.00% | 1.28% | -- | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2025-09-05 | 1.0140 2025-09-05 | 1.0140 | 0.00% | 1.19% | -- | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2025-09-05 | 1.0027 2025-09-05 | 1.0027 | 0.16% | -- | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2025-09-05 | 1.0018 2025-09-05 | 1.0018 | 0.16% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2025-09-06 | 0.2949 2025-09-06 | 1.157% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2025-09-06 | 0.3606 2025-09-06 | 1.400% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2025-09-06 | 0.3606 2025-09-06 | 1.400% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2025-09-06 | 0.3415 2025-09-06 | 1.329% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2025-09-06 | 0.2707 2025-09-06 | 1.113% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2025-09-06 | 0.3255 2025-09-06 | 1.316% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2025-09-06 | 0.3338 2025-09-06 | 1.214% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2025-09-06 | 0.3721 2025-09-06 | 1.358% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2025-09-06 | 0.3064 2025-09-06 | 1.114% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2025-09-06 | 0.3255 2025-09-06 | 1.194% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-09-04 | 0.9065 2025-09-04 | 0.9065 | -0.42% | 19.60% | 17.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-09-04 | 0.8794 2025-09-04 | 0.8794 | -0.41% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
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中信保诚沪深300指数增强基金经理姜鹏告诉记者,在坚持长期投资理念的基础上,近期中信保诚量化团队对原有策略框架进行了改造升级,并深度融合了人工智能技术,既提升了
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