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中信保诚至利混合C
基金代码：003235
近一年收益率
34.62%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
10.08%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-27 | 2.1436 2026-10-27 | 2.1436 | -3.11% | -7.87% | 1.58% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-27 | 1.0914 2026-10-27 | 1.3895 | 0.09% | 3.66% | 6.05% | 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 | 2026-10-27 | 1.7251 2026-10-27 | 1.8060 | -1.04% | -11.33% | -8.12% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-27 | 0.9947 2026-10-27 | 0.9947 | -1.04% | -11.51% | -8.48% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-27 | 1.1102 2026-10-27 | 1.1222 | 0.41% | -2.38% | -1.27% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-27 | 1.0927 2026-10-27 | 1.1047 | 0.40% | -2.67% | -1.86% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-27 | 1.0389 2026-10-27 | 1.0389 | 0.09% | -1.92% | -0.94% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-27 | 1.0268 2026-10-27 | 1.0268 | 0.09% | -2.22% | -1.54% | 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 | 2026-10-27 | 0.9299 2026-10-27 | 2.8333 | -0.04% | -9.14% | -2.61% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-27 | 0.9146 2026-10-27 | 0.9146 | -0.04% | -9.42% | -3.21% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-27 | 0.8088 2026-10-27 | 3.8635 | -2.15% | -18.16% | -12.87% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-27 | 0.7883 2026-10-27 | 0.7883 | -2.15% | -18.40% | -13.40% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-27 | 1.3425 2026-10-27 | 3.8002 | -1.20% | -12.09% | -8.15% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-27 | 1.2826 2026-10-27 | 2.6965 | -1.34% | -18.69% | -15.63% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-27 | 1.2546 2026-10-27 | 1.4831 | -1.34% | -18.94% | -16.14% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-27 | 2.1209 2026-10-27 | 2.6049 | -0.01% | -4.07% | -2.75% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-27 | 3.7993 2026-10-27 | 4.6953 | -3.81% | -24.18% | -5.78% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-27 | 3.7000 2026-10-27 | 4.4620 | -3.81% | -24.41% | -6.35% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-27 | 1.2772 2026-10-27 | 2.8665 | -0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-27 | 5.4307 2026-10-27 | 6.5697 | -4.06% | -29.07% | -10.64% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-27 | 5.2775 2026-10-27 | 5.2775 | -4.06% | -29.28% | -11.17% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-27 | 2.5609 2026-10-27 | 2.5609 | -2.08% | -15.66% | -5.80% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-27 | 3.5851 2026-10-27 | 3.5851 | -2.08% | -15.81% | -6.13% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-27 | 2.4885 2026-10-27 | 2.4885 | -2.08% | -15.92% | -6.37% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-27 | 2.3694 2026-10-27 | 2.3694 | -3.60% | -27.67% | -9.83% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-27 | 2.2974 2026-10-27 | 2.2974 | -3.60% | -27.89% | -10.37% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-27 | 1.2338 2026-10-27 | 1.9908 | -2.13% | -10.81% | -19.58% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-27 | 1.2196 2026-10-27 | 1.2196 | -2.14% | -11.08% | -20.06% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-27 | 1.7579 2026-10-27 | 1.7579 | -0.42% | -20.82% | 5.97% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-27 | 1.7246 2026-10-27 | 1.7246 | -0.42% | -20.86% | 5.87% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-27 | 1.1783 2026-10-27 | 1.2990 | -1.14% | -10.61% | -6.19% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-27 | 1.2701 2026-10-27 | 1.4291 | -1.14% | -10.66% | -6.29% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-27 | 1.5977 2026-10-27 | 1.6327 | -0.13% | -1.14% | 0.45% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-27 | 1.5029 2026-10-27 | 1.5359 | -0.13% | -1.19% | 0.35% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-27 | 1.5961 2026-10-27 | 1.5961 | -0.13% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-27 | 1.8133 2026-10-27 | 1.8133 | -3.28% | -21.98% | -3.23% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-27 | 1.7664 2026-10-27 | 1.7664 | -3.29% | -22.21% | -3.81% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-27 | 1.4885 2026-10-27 | 1.5235 | -4.88% | 3.95% | 34.75% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-27 | 1.4778 2026-10-27 | 1.5128 | -4.89% | 3.90% | 34.62% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-27 | 1.2279 2026-10-27 | 1.6289 | 0.03% | -0.74% | 2.81% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-27 | 1.2205 2026-10-27 | 1.6185 | 0.03% | -0.79% | 2.69% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-27 | 1.2172 2026-10-27 | 1.2222 | 0.03% | -0.94% | 2.39% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-27 | 1.5000 2026-10-27 | 1.5000 | 0.01% | 1.31% | 3.82% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-27 | 1.3427 2026-10-27 | 1.3427 | 0.01% | 1.26% | 3.72% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-27 | 1.2962 2026-10-27 | 1.3822 | -0.28% | -10.28% | -19.66% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-27 | 1.2824 2026-10-27 | 1.3684 | -0.28% | -10.34% | -19.76% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-27 | 1.7794 2026-10-27 | 1.9324 | -0.29% | 1.71% | 2.41% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-27 | 1.7404 2026-10-27 | 1.8934 | -0.28% | 1.65% | 2.30% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-27 | 1.6653 2026-10-27 | 1.7603 | -0.17% | 1.44% | 2.51% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-27 | 1.5778 2026-10-27 | 1.6708 | -0.17% | 1.39% | 2.41% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-27 | 2.1874 2026-10-27 | 2.2931 | -3.11% | -7.59% | 2.20% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-27 | 2.1436 2026-10-27 | 2.1436 | -3.11% | -7.87% | 1.58% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-27 | 1.7681 2026-10-27 | 1.7681 | -3.19% | -32.57% | -7.98% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-27 | 1.6517 2026-10-27 | 1.6517 | -3.19% | -32.85% | -8.71% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-27 | 1.2529 2026-10-27 | 1.2529 | -2.35% | -9.42% | -22.42% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-27 | 2.7422 2026-10-27 | 2.7422 | -2.30% | -16.77% | -12.52% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-27 | 2.6730 2026-10-27 | 2.6730 | -2.31% | -17.02% | -13.05% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-27 | 1.6936 2026-10-27 | 1.6936 | 0.40% | 1.02% | 0.54% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-27 | 1.6480 2026-10-27 | 1.6480 | 0.40% | 0.81% | 0.13% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-27 | 1.7316 2026-10-27 | 1.8862 | -3.35% | -17.02% | -0.65% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-27 | 1.7049 2026-10-27 | 1.8453 | -3.36% | -17.26% | -1.24% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-27 | 1.0360 2026-10-27 | 1.0360 | 0.11% | 2.36% | 4.93% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-27 | 1.0128 2026-10-27 | 1.0128 | 0.11% | 2.16% | 4.50% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-27 | 0.8474 2026-10-27 | 0.8474 | -1.06% | -14.20% | 2.48% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-27 | 0.9888 2026-10-27 | 0.9888 | -0.01% | -0.54% | 1.49% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-27 | 0.9678 2026-10-27 | 0.9678 | -0.02% | -0.74% | 1.09% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-27 | 0.9360 2026-10-27 | 0.9360 | -0.90% | -17.86% | -7.71% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-27 | 0.9120 2026-10-27 | 0.9120 | -0.91% | -18.11% | -8.26% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-27 | 0.8134 2026-10-27 | 0.8134 | -1.19% | -21.09% | -18.24% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-27 | 0.8704 2026-10-27 | 0.8704 | -1.62% | -19.72% | -23.77% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-27 | 0.8531 2026-10-27 | 0.8531 | -1.63% | -19.96% | -24.23% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-27 | 1.6207 2026-10-27 | 1.6207 | -3.58% | -23.92% | 1.30% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-27 | 1.5909 2026-10-27 | 1.5909 | -3.59% | -24.15% | 0.69% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-27 | 1.1516 2026-10-27 | 1.1516 | 0.09% | 5.31% | 6.90% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-27 | 1.1383 2026-10-27 | 1.1383 | 0.10% | 5.09% | 6.47% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-27 | 1.1515 2026-10-27 | 1.1515 | 0.09% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-27 | 1.8642 2026-10-27 | 1.8642 | -3.32% | -7.84% | 3.51% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-27 | 1.8344 2026-10-27 | 1.8344 | -3.33% | -8.12% | 2.90% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-27 | 1.2982 2026-10-27 | 1.2982 | -0.25% | -21.89% | 0.50% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-27 | 1.2826 2026-10-27 | 1.2826 | -0.26% | -22.13% | -0.10% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-27 | 1.0161 2026-10-27 | 1.0161 | 0.02% | 0.64% | 1.29% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-27 | 0.7963 2026-10-27 | 0.7963 | -0.56% | -12.06% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-27 | 0.7917 2026-10-27 | 0.7917 | -0.55% | -12.32% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-27 | 1.0057 2026-10-27 | 1.0057 | -3.59% | 1.35% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-27 | 1.0004 2026-10-27 | 1.0004 | -3.58% | 1.04% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-27 | 0.7271 2026-10-27 | 0.7271 | -3.91% | -28.77% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-27 | 0.7254 2026-10-27 | 0.7254 | -3.91% | -28.91% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-27 | 0.6027 2026-10-27 | 0.6027 | -1.94% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-27 | 0.6016 2026-10-27 | 0.6016 | -1.94% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-23 | 0.9901 2026-10-23 | 0.9901 | -0.56% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-23 | 0.9899 2026-10-23 | 0.9899 | -0.57% | -- | -- | 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 | 2026-10-27 | 1.8832 2026-10-27 | 2.1495 | -2.65% | -15.40% | -3.22% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-27 | 1.8437 2026-10-27 | 1.8437 | -2.65% | -15.57% | -3.60% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-27 | 1.1745 2026-10-27 | 1.7640 | -1.09% | -10.01% | -6.42% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-27 | 1.1505 2026-10-27 | 1.1505 | -1.09% | -10.20% | -6.79% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-27 | 1.0010 2026-10-27 | 1.7060 | -2.88% | 2.71% | -4.33% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-27 | 0.9999 2026-10-27 | 0.9999 | -2.88% | 2.66% | -4.41% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-27 | 0.9807 2026-10-27 | 0.9807 | -2.88% | 2.50% | -4.71% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-27 | 2.3149 2026-10-27 | 2.0399 | -0.03% | -26.40% | -10.46% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-27 | 2.3124 2026-10-27 | 2.3124 | -0.02% | -26.44% | -10.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-27 | 2.2681 2026-10-27 | 2.2681 | -0.03% | -26.55% | -10.82% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-27 | 1.2756 2026-10-27 | 2.0276 | 0.06% | 2.51% | -5.19% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-27 | 1.2495 2026-10-27 | 1.2495 | 0.06% | 2.29% | -5.58% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-27 | 1.1688 2026-10-27 | 1.6993 | -3.57% | -5.71% | 3.36% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-27 | 1.1451 2026-10-27 | 1.1451 | -3.58% | -5.90% | 2.94% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-27 | 0.6899 2026-10-27 | 0.5247 | -3.87% | -17.12% | -18.65% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-27 | 0.6760 2026-10-27 | 0.6760 | -3.88% | -17.28% | -18.96% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-27 | 0.6889 2026-10-27 | 0.6889 | -3.88% | -17.15% | -18.72% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-27 | 1.1850 2026-10-27 | 0.7273 | -3.60% | -7.84% | -1.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-27 | 1.1835 2026-10-27 | 1.1835 | -3.61% | -7.89% | -1.90% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-27 | 1.1609 2026-10-27 | 1.1609 | -3.61% | -8.03% | -2.19% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-27 | 0.6504 2026-10-27 | 0.6584 | -1.22% | -15.87% | -16.53% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-27 | 0.6496 2026-10-27 | 0.6496 | -1.22% | -15.91% | -16.61% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-27 | 0.6372 2026-10-27 | 0.6372 | -1.21% | -16.05% | -16.87% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-27 | 1.2533 2026-10-27 | 1.2533 | -1.26% | -11.49% | -7.31% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-27 | 1.2388 2026-10-27 | 1.2388 | -1.27% | -11.66% | -7.68% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-27 | 1.3734 2026-10-27 | 1.3734 | -2.50% | -18.02% | -9.24% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-27 | 1.3606 2026-10-27 | 1.3606 | -2.49% | -18.19% | -9.61% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-27 | 0.9371 2026-10-27 | 0.9371 | -1.48% | -13.50% | -5.22% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-27 | 0.9329 2026-10-27 | 0.9329 | -1.49% | -13.67% | -5.60% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-27 | 0.8065 2026-10-27 | 0.8065 | -1.60% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-27 | 0.8058 2026-10-27 | 0.8058 | -1.60% | -- | -- | 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 | 2026-10-27 | 1.2566 2026-10-27 | 1.9424 | -0.06% | -1.70% | 1.86% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-27 | 1.2312 2026-10-27 | 1.8550 | -0.06% | -1.71% | 1.85% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-27 | 1.2566 2026-10-27 | 1.2566 | -0.06% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-27 | 1.2055 2026-10-27 | 2.1308 | -0.59% | -1.38% | 1.22% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-27 | 1.2017 2026-10-27 | 1.2017 | -0.60% | -1.57% | 0.82% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-27 | 1.0259 2026-10-27 | 1.4259 | -0.18% | -1.20% | 1.70% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-27 | 1.0244 2026-10-27 | 1.0244 | -0.19% | -1.26% | 1.59% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-27 | 1.0257 2026-10-27 | 1.0257 | -0.18% | -1.20% | 1.71% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-27 | 1.1175 2026-10-27 | 1.2239 | 0.16% | 3.35% | 5.10% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-27 | 1.1207 2026-10-27 | 1.3825 | 0.15% | 3.31% | 5.00% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-27 | 1.1162 2026-10-27 | 1.1428 | 0.15% | 3.36% | 5.09% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-27 | 1.0685 2026-10-27 | 1.6705 | -0.75% | -8.80% | -5.90% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-27 | 1.0411 2026-10-27 | 1.5911 | -0.76% | -8.98% | -6.28% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-27 | 1.0639 2026-10-27 | 1.2089 | -0.76% | -8.85% | -6.00% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-27 | 1.0685 2026-10-27 | 1.0685 | -0.76% | -8.79% | -5.88% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-27 | 1.0688 2026-10-27 | 1.1798 | -0.75% | -8.81% | -5.90% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-27 | 1.1139 2026-10-27 | 1.3249 | 0.19% | 2.59% | 3.97% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-27 | 1.1095 2026-10-27 | 1.3195 | 0.19% | 1.99% | 3.31% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-27 | 1.1088 2026-10-27 | 1.1224 | 0.19% | 2.08% | 3.48% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-27 | 1.0937 2026-10-27 | 1.3928 | 0.09% | 3.72% | 6.16% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-27 | 1.0914 2026-10-27 | 1.3895 | 0.09% | 3.66% | 6.05% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-27 | 1.0946 2026-10-27 | 1.0946 | 0.09% | 3.70% | 6.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-27 | 1.1031 2026-10-27 | 1.4099 | -0.09% | 1.54% | 4.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-27 | 1.1032 2026-10-27 | 1.1032 | -0.09% | 1.54% | 4.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-27 | 1.0957 2026-10-27 | 1.0957 | -0.09% | 1.36% | 3.91% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-27 | 1.1252 2026-10-27 | 1.2979 | 0.06% | 1.27% | 2.48% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-27 | 1.1195 2026-10-27 | 1.2936 | 0.07% | 1.20% | 2.37% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-27 | 1.1263 2026-10-27 | 1.1263 | 0.06% | 1.35% | 2.55% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-27 | 1.1203 2026-10-27 | 1.3233 | 0.01% | 2.31% | 3.75% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-27 | 1.1098 2026-10-27 | 1.3105 | 0.00% | 1.79% | 3.17% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-27 | 1.1150 2026-10-27 | 1.1210 | 0.00% | 1.82% | 3.29% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-27 | 1.1117 2026-10-27 | 1.3586 | 0.06% | 2.20% | 3.71% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-27 | 1.1057 2026-10-27 | 1.3422 | 0.06% | 2.14% | 3.60% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-27 | 1.1082 2026-10-27 | 1.1082 | 0.06% | 1.96% | 3.47% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-27 | 1.0482 2026-10-27 | 1.3530 | 0.07% | 1.59% | 3.00% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-27 | 1.0619 2026-10-27 | 1.3447 | 0.07% | 1.53% | 2.90% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-27 | 1.0480 2026-10-27 | 1.1157 | 0.07% | 1.61% | 2.99% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-27 | 1.1787 2026-10-27 | 1.4357 | 0.41% | 5.37% | 10.19% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-27 | 1.1762 2026-10-27 | 1.4302 | 0.40% | 5.32% | 10.08% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-27 | 1.1795 2026-10-27 | 1.1795 | 0.40% | 5.36% | 10.21% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-27 | 1.1162 2026-10-27 | 1.3488 | 0.06% | 1.55% | 2.95% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-27 | 1.1098 2026-10-27 | 1.3390 | 0.06% | 1.44% | 2.78% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-27 | 1.1155 2026-10-27 | 1.1215 | 0.06% | 1.48% | 2.91% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-27 | 1.2246 2026-10-27 | 1.4556 | 0.17% | 3.58% | 5.65% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-27 | 1.2242 2026-10-27 | 1.4557 | 0.17% | 3.52% | 5.54% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-27 | 1.2247 2026-10-27 | 1.2247 | 0.16% | 3.57% | 5.64% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-27 | 1.2836 2026-10-27 | 1.2836 | 0.02% | 1.42% | 3.00% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-27 | 1.3455 2026-10-27 | 1.3455 | 0.01% | 1.38% | 2.90% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-27 | 1.2839 2026-10-27 | 1.2839 | 0.02% | 1.43% | 3.03% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-27 | 1.2745 2026-10-27 | 1.2745 | 0.02% | 1.27% | 2.69% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-27 | 1.0210 2026-10-27 | 1.2039 | 0.04% | 1.82% | 3.70% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-27 | 1.0000 2026-10-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-27 | 1.0663 2026-10-27 | 1.3305 | 0.03% | 1.33% | 2.83% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-27 | 5.0654 2026-10-27 | 8.2596 | 0.25% | 5.54% | 6.62% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-27 | 1.1171 2026-10-27 | 1.2641 | 0.25% | 5.49% | 6.59% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-27 | 5.0303 2026-10-27 | 5.5528 | 0.25% | 5.39% | 6.37% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-27 | 5.0703 2026-10-27 | 5.5937 | 0.25% | 5.53% | 6.67% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-27 | 1.1822 2026-10-27 | 1.3688 | 0.08% | 3.14% | 5.74% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-27 | 1.1786 2026-10-27 | 1.3285 | 0.08% | 3.14% | 5.73% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-27 | 1.1742 2026-10-27 | 1.1742 | 0.08% | 3.04% | 5.52% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-27 | 1.0744 2026-10-27 | 1.2583 | 0.01% | 0.84% | 2.14% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-27 | 1.0935 2026-10-27 | 1.2544 | 0.01% | 0.77% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-27 | 1.0763 2026-10-27 | 1.0763 | 0.01% | 0.82% | 2.13% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-27 | 1.0190 2026-10-27 | 1.1895 | 0.00% | 0.73% | 1.71% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-27 | 1.0571 2026-10-27 | 1.1782 | 0.04% | 1.84% | 3.01% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-27 | 1.1635 2026-10-27 | 1.1635 | -0.21% | 0.20% | 2.65% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-27 | 1.1346 2026-10-27 | 1.1346 | -0.21% | -0.01% | 2.24% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-27 | 1.1616 2026-10-27 | 1.1616 | -0.21% | 0.15% | 2.55% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-27 | 1.1633 2026-10-27 | 1.1633 | -0.21% | 0.20% | 2.65% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-27 | 1.0717 2026-10-27 | 1.2257 | 0.00% | 0.57% | 2.48% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-27 | 1.0427 2026-10-27 | 1.0867 | 0.09% | 1.85% | 3.69% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-27 | 1.0411 2026-10-27 | 1.0836 | 0.09% | 1.79% | 3.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-27 | 1.0489 2026-10-27 | 1.0619 | 0.02% | 0.87% | 1.99% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-27 | 1.0699 2026-10-27 | 1.0709 | 0.02% | 0.76% | 3.02% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-27 | 1.0600 2026-10-27 | 1.0600 | 0.01% | 0.97% | 2.27% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-27 | 1.0549 2026-10-27 | 1.0549 | 0.01% | 0.87% | 2.05% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-27 | 1.03140908 2026-10-27 | 1.05020908 | 0.02% | 1.02% | 2.32% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-27 | 1.03113597 2026-10-27 | 1.04993597 | 0.02% | 0.96% | 2.20% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-27 | 1.0391 2026-10-27 | 1.0391 | 0.01% | 0.72% | 1.80% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-27 | 1.0329 2026-10-27 | 1.0329 | 0.01% | 0.56% | 1.50% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-27 | 1.0501 2026-10-27 | 1.0501 | 0.01% | 1.76% | 3.21% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-27 | 1.0452 2026-10-27 | 1.0452 | 0.01% | 1.66% | 2.92% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-27 | 1.0039 2026-10-27 | 1.0039 | -0.09% | -1.76% | -0.27% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-27 | 0.9984 2026-10-27 | 0.9984 | -0.09% | -1.96% | -0.67% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-27 | 1.0103 2026-10-27 | 1.0103 | -0.03% | 0.57% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-27 | 1.0110 2026-10-27 | 1.0110 | -0.04% | 0.57% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-27 | 1.0016 2026-10-27 | 1.0016 | 0.01% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-27 | 1.0014 2026-10-27 | 1.0014 | 0.01% | -- | -- | 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 | 2026-10-27 | 0.2644 2026-10-27 | 1.021% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-27 | 0.3302 2026-10-27 | 1.263% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-27 | 0.3302 2026-10-27 | 1.263% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-27 | 0.3108 2026-10-27 | 1.191% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-27 | 0.2496 2026-10-27 | 1.303% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-27 | 0.3036 2026-10-27 | 1.506% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-27 | 0.2620 2026-10-27 | 1.051% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-27 | 0.3006 2026-10-27 | 1.192% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-27 | 0.2347 2026-10-27 | 0.950% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-27 | 0.2537 2026-10-27 | 1.020% | 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 | 2026-10-26 | 0.9190 2026-10-26 | 0.9190 | 0.35% | -18.46% | -11.59% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-26 | 0.8893 2026-10-26 | 0.8893 | 0.35% | -18.56% | -11.79% | 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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