登录
中信保诚至利混合C
基金代码：003235
近一年收益率
53.48%
查看详情
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
19.73%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-11 | 1.1505 2026-09-11 | 1.4045 | -0.14% | 6.05% | 10.68% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-10 | 0.9823 2026-09-10 | 0.9823 | -1.66% | -18.09% | 9.07% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-11 | 1.9729 2026-09-11 | 1.9729 | -3.63% | -15.49% | 23.54% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-09-11 | 1.8921 2026-09-11 | 1.9730 | -0.77% | -2.48% | 1.98% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-11 | 1.0915 2026-09-11 | 1.0915 | -0.76% | -2.68% | 1.57% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-11 | 1.1085 2026-09-11 | 1.1205 | -1.17% | -3.60% | 0.96% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-11 | 1.0919 2026-09-11 | 1.1039 | -1.17% | -3.89% | 0.37% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-11 | 1.0426 2026-09-11 | 1.0426 | -1.28% | -3.69% | 1.21% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-11 | 1.0312 2026-09-11 | 1.0312 | -1.27% | -3.98% | 0.60% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-09-11 | 0.9648 2026-09-11 | 2.8682 | -1.43% | -7.17% | 4.10% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-11 | 0.9497 2026-09-11 | 0.9497 | -1.43% | -7.45% | 3.48% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-11 | 0.9538 2026-09-11 | 4.1839 | -1.13% | -5.12% | 6.61% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-11 | 0.9302 2026-09-11 | 0.9302 | -1.14% | -5.41% | 5.95% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-11 | 1.4957 2026-09-11 | 3.9534 | -1.12% | -0.47% | 5.05% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-11 | 1.4529 2026-09-11 | 2.8668 | -1.40% | -11.08% | -2.38% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-11 | 1.4223 2026-09-11 | 1.6508 | -1.41% | -11.35% | -2.96% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-11 | 2.2000 2026-09-11 | 2.6840 | -1.12% | -3.05% | 4.38% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-11 | 5.2649 2026-09-11 | 6.1609 | -0.68% | 10.89% | 25.55% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-11 | 5.1312 2026-09-11 | 5.8932 | -0.69% | 10.55% | 24.82% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-11 | 1.2858 2026-09-11 | 2.8751 | -0.64% | -4.32% | -0.69% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-11 | 7.8129 2026-09-11 | 8.9519 | -0.69% | 7.68% | 23.75% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-11 | 7.5983 2026-09-11 | 7.5983 | -0.69% | 7.36% | 23.03% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-11 | 3.0933 2026-09-11 | 3.0933 | -0.85% | 2.28% | 15.72% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-11 | 4.3324 2026-09-11 | 4.3324 | -0.85% | 2.11% | 15.32% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-11 | 3.0082 2026-09-11 | 3.0082 | -0.85% | 1.98% | 15.01% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-11 | 3.3744 2026-09-11 | 3.3744 | -0.57% | 6.06% | 26.08% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-11 | 3.2744 2026-09-11 | 3.2744 | -0.57% | 5.73% | 25.33% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-11 | 1.3303 2026-09-11 | 2.0873 | -1.16% | -10.77% | -18.29% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-11 | 1.3161 2026-09-11 | 1.3161 | -1.16% | -11.03% | -18.77% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-11 | 2.0106 2026-09-11 | 2.0106 | -3.64% | -15.45% | 23.65% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-11 | 1.9729 2026-09-11 | 1.9729 | -3.63% | -15.49% | 23.54% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-11 | 1.2952 2026-09-11 | 1.4159 | -0.76% | -1.12% | 4.82% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-11 | 1.3963 2026-09-11 | 1.5553 | -0.76% | -1.17% | 4.73% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-11 | 1.6040 2026-09-11 | 1.6390 | -0.17% | -0.51% | 0.94% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-11 | 1.5090 2026-09-11 | 1.5420 | -0.18% | -0.57% | 0.87% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-11 | 1.6031 2026-09-11 | 1.6031 | -0.17% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-11 | 2.5128 2026-09-11 | 2.5128 | -0.72% | 26.60% | 32.28% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-11 | 2.4497 2026-09-11 | 2.4497 | -0.72% | 26.22% | 31.49% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-11 | 1.8111 2026-09-11 | 1.8461 | -1.82% | 53.97% | 53.63% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-11 | 1.7983 2026-09-11 | 1.8333 | -1.82% | 53.88% | 53.48% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-11 | 1.2320 2026-09-11 | 1.6330 | -0.11% | 0.59% | 3.70% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-11 | 1.2247 2026-09-11 | 1.6227 | -0.11% | 0.53% | 3.59% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-11 | 1.2218 2026-09-11 | 1.2268 | -0.11% | 0.39% | 3.29% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-11 | 1.4916 2026-09-11 | 1.4916 | -0.13% | 1.22% | 3.77% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-11 | 1.3353 2026-09-11 | 1.3353 | -0.13% | 1.17% | 3.66% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-11 | 1.3126 2026-09-11 | 1.3986 | -0.11% | -10.66% | -23.11% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-11 | 1.2988 2026-09-11 | 1.3848 | -0.11% | -10.71% | -23.19% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-11 | 1.7897 2026-09-11 | 1.9427 | -0.16% | -0.17% | 4.91% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-11 | 1.7507 2026-09-11 | 1.9037 | -0.15% | -0.22% | 4.77% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-11 | 1.6748 2026-09-11 | 1.7698 | -0.11% | 0.96% | 4.61% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-11 | 1.5870 2026-09-11 | 1.6800 | -0.11% | 0.91% | 4.55% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-11 | 2.2915 2026-09-11 | 2.3972 | -2.21% | -9.35% | 6.27% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-11 | 2.2473 2026-09-11 | 2.2473 | -2.21% | -9.63% | 5.64% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-11 | 2.6928 2026-09-11 | 2.6928 | -0.26% | 15.06% | 34.52% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-11 | 2.5182 2026-09-11 | 2.5182 | -0.26% | 14.60% | 33.46% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-11 | 1.3551 2026-09-11 | 1.3551 | -1.09% | -11.07% | -22.65% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-11 | 3.3224 2026-09-11 | 3.3224 | -0.92% | -0.61% | 10.06% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-11 | 3.2411 2026-09-11 | 3.2411 | -0.92% | -0.91% | 9.41% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-11 | 1.6868 2026-09-11 | 1.6868 | -0.75% | -0.20% | 1.27% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-11 | 1.6422 2026-09-11 | 1.6422 | -0.76% | -0.39% | 0.86% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-11 | 2.4128 2026-09-11 | 2.5674 | -0.74% | 30.73% | 39.01% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-11 | 2.3774 2026-09-11 | 2.5178 | -0.75% | 30.35% | 38.23% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-11 | 1.0273 2026-09-11 | 1.0273 | -0.06% | 2.13% | 4.61% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-11 | 1.0048 2026-09-11 | 1.0048 | -0.06% | 1.93% | 4.20% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-11 | 1.0171 2026-09-11 | 1.0171 | -1.55% | 1.54% | 25.77% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-11 | 0.9954 2026-09-11 | 0.9954 | -0.29% | -1.53% | 3.45% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-11 | 0.9748 2026-09-11 | 0.9748 | -0.29% | -1.72% | 3.03% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-11 | 1.0680 2026-09-11 | 1.0680 | -1.43% | -1.94% | 8.57% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-11 | 1.0415 2026-09-11 | 1.0415 | -1.42% | -2.23% | 7.92% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-11 | 0.9437 2026-09-11 | 0.9437 | -1.02% | -10.80% | -1.40% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-11 | 1.0111 2026-09-11 | 1.0111 | -1.32% | -11.63% | -9.46% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-11 | 0.9917 2026-09-11 | 0.9917 | -1.32% | -11.90% | -10.01% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-11 | 2.3059 2026-09-11 | 2.3059 | -0.71% | 18.87% | 40.34% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-11 | 2.2652 2026-09-11 | 2.2652 | -0.71% | 18.50% | 39.49% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-11 | 1.0833 2026-09-11 | 1.0833 | -0.28% | -1.27% | 0.63% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-11 | 1.0713 2026-09-11 | 1.0713 | -0.28% | -1.46% | 0.23% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-11 | 1.0833 2026-09-11 | 1.0833 | -0.27% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-11 | 1.9537 2026-09-11 | 1.9537 | -2.51% | -9.68% | 8.80% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-11 | 1.9240 2026-09-11 | 1.9240 | -2.52% | -9.95% | 8.16% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-11 | 1.5252 2026-09-11 | 1.5252 | -3.38% | -14.32% | 20.91% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-11 | 1.5081 2026-09-11 | 1.5081 | -3.39% | -14.58% | 20.17% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-11 | 1.0134 2026-09-11 | 1.0134 | 0.00% | 0.58% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-11 | 0.8295 2026-09-11 | 0.8295 | -0.40% | -16.66% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-11 | 0.8253 2026-09-11 | 0.8253 | -0.39% | -16.90% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-11 | 1.0578 2026-09-11 | 1.0578 | -1.61% | 7.98% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-11 | 1.0529 2026-09-11 | 1.0529 | -1.62% | 7.65% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-11 | 1.0417 2026-09-11 | 1.0417 | -0.87% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-11 | 1.0397 2026-09-11 | 1.0397 | -0.87% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-11 | 0.7998 2026-09-11 | 0.7998 | -1.73% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-11 | 0.7988 2026-09-11 | 0.7988 | -1.75% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-09-11 | 2.1684 2026-09-11 | 2.2969 | -1.67% | -6.27% | 10.56% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-11 | 2.1240 2026-09-11 | 2.1240 | -1.67% | -6.45% | 10.12% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-11 | 1.2940 2026-09-11 | 1.8384 | -0.79% | -0.11% | 4.68% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-11 | 1.2682 2026-09-11 | 1.2682 | -0.79% | -0.31% | 4.27% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-11 | 1.0135 2026-09-11 | 1.7185 | -1.62% | 1.65% | -10.21% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-11 | 1.0125 2026-09-11 | 1.0125 | -1.62% | 1.61% | -10.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-11 | 0.9935 2026-09-11 | 0.9935 | -1.61% | 1.46% | -10.57% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-11 | 2.7499 2026-09-11 | 2.3062 | -3.74% | -19.04% | 20.20% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-11 | 2.7473 2026-09-11 | 2.7473 | -3.74% | -19.08% | 20.09% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-11 | 2.6957 2026-09-11 | 2.6957 | -3.74% | -19.20% | 19.73% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-11 | 1.2845 2026-09-11 | 2.0365 | -1.34% | 0.94% | -5.36% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-11 | 1.2589 2026-09-11 | 1.2589 | -1.34% | 0.74% | -5.73% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-11 | 1.3858 2026-09-11 | 1.7781 | -0.59% | 12.49% | 24.73% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-11 | 1.3585 2026-09-11 | 1.3585 | -0.59% | 12.26% | 24.23% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-11 | 0.7307 2026-09-11 | 0.5408 | -0.85% | -19.67% | -16.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-11 | 0.7163 2026-09-11 | 0.7163 | -0.86% | -19.83% | -17.09% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-11 | 0.7298 2026-09-11 | 0.7298 | -0.84% | -19.71% | -16.83% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-11 | 1.2980 2026-09-11 | 0.7716 | -0.95% | -0.89% | 6.31% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-11 | 1.2966 2026-09-11 | 1.2966 | -0.94% | -0.94% | 6.22% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-11 | 1.2723 2026-09-11 | 1.2723 | -0.94% | -1.09% | 5.89% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-11 | 0.7066 2026-09-11 | 0.7146 | -1.87% | -15.93% | -5.87% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-11 | 0.7058 2026-09-11 | 0.7058 | -1.88% | -15.98% | -5.98% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-11 | 0.6926 2026-09-11 | 0.6926 | -1.88% | -16.10% | -6.25% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-11 | 1.3762 2026-09-11 | 1.3762 | -0.82% | -2.52% | 1.88% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-11 | 1.3610 2026-09-11 | 1.3610 | -0.82% | -2.72% | 1.47% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-11 | 1.5553 2026-09-11 | 1.5553 | -1.95% | -13.27% | 2.03% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-11 | 1.5415 2026-09-11 | 1.5415 | -1.96% | -13.45% | 1.61% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-11 | 1.0462 2026-09-11 | 1.0462 | -0.96% | -3.85% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-11 | 1.0421 2026-09-11 | 1.0421 | -0.96% | -4.04% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-11 | 0.9347 2026-09-11 | 0.9347 | -0.22% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-11 | 0.9341 2026-09-11 | 0.9341 | -0.22% | -- | -- | 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 | 2026-09-11 | 1.2660 2026-09-11 | 1.9518 | -0.17% | -0.57% | 3.30% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-11 | 1.2405 2026-09-11 | 1.8643 | -0.16% | -0.56% | 3.29% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-11 | 1.2660 2026-09-11 | 1.2660 | -0.17% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-11 | 1.2272 2026-09-11 | 2.1525 | -0.34% | 0.71% | 3.28% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-11 | 1.2238 2026-09-11 | 1.2238 | -0.35% | 0.50% | 2.89% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-11 | 1.0369 2026-09-11 | 1.4369 | -0.08% | 0.05% | 2.92% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-11 | 1.0355 2026-09-11 | 1.0355 | -0.08% | -0.01% | 2.81% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-11 | 1.0367 2026-09-11 | 1.0367 | -0.08% | 0.05% | 2.93% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-11 | 1.1023 2026-09-11 | 1.2087 | -0.04% | 3.25% | 3.77% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-11 | 1.1056 2026-09-11 | 1.3674 | -0.04% | 3.19% | 3.66% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-11 | 1.1011 2026-09-11 | 1.1277 | -0.03% | 3.25% | 3.77% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-11 | 1.1128 2026-09-11 | 1.7148 | -0.82% | -5.08% | -1.87% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-11 | 1.0848 2026-09-11 | 1.6348 | -0.83% | -5.28% | -2.27% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-11 | 1.1082 2026-09-11 | 1.2532 | -0.82% | -5.14% | -1.97% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-11 | 1.1128 2026-09-11 | 1.1128 | -0.82% | -5.08% | -1.86% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-11 | 1.1131 2026-09-11 | 1.2241 | -0.83% | -5.09% | -1.88% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-11 | 1.0996 2026-09-11 | 1.3105 | -0.01% | 1.97% | 3.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-11 | 1.0954 2026-09-11 | 1.3053 | -0.01% | 1.37% | 2.40% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-11 | 1.0946 2026-09-11 | 1.1081 | -0.01% | 1.48% | 2.57% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-11 | 1.0774 2026-09-11 | 1.3765 | -0.02% | 2.98% | 5.57% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-11 | 1.0753 2026-09-11 | 1.3734 | -0.01% | 2.93% | 5.45% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-11 | 1.0784 2026-09-11 | 1.0784 | -0.01% | 2.97% | 5.56% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-11 | 1.1035 2026-09-11 | 1.4103 | -0.18% | 2.43% | 5.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-11 | 1.1036 2026-09-11 | 1.1036 | -0.18% | 2.43% | 5.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-11 | 1.0966 2026-09-11 | 1.0966 | -0.18% | 2.25% | 5.37% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-11 | 1.1198 2026-09-11 | 1.2925 | -0.02% | 1.25% | 2.27% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-11 | 1.1142 2026-09-11 | 1.2883 | -0.02% | 1.19% | 2.16% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-11 | 1.1209 2026-09-11 | 1.1209 | -0.02% | 1.33% | 2.34% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-11 | 1.1098 2026-09-11 | 1.3128 | 0.00% | 1.89% | 3.02% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-11 | 1.0995 2026-09-11 | 1.3002 | 0.00% | 1.36% | 2.43% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-11 | 1.1046 2026-09-11 | 1.1106 | -0.01% | 1.40% | 2.55% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-11 | 1.1024 2026-09-11 | 1.3493 | -0.01% | 2.14% | 3.10% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-11 | 1.0966 2026-09-11 | 1.3331 | -0.02% | 2.09% | 3.00% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-11 | 1.1001 2026-09-11 | 1.1001 | -0.02% | 2.00% | 3.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-11 | 1.0419 2026-09-11 | 1.3467 | -0.02% | 1.72% | 2.63% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-11 | 1.0557 2026-09-11 | 1.3385 | -0.02% | 1.67% | 2.53% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-11 | 1.0417 2026-09-11 | 1.1094 | -0.02% | 1.74% | 2.62% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-11 | 1.1528 2026-09-11 | 1.4098 | -0.14% | 6.10% | 10.77% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-11 | 1.1505 2026-09-11 | 1.4045 | -0.14% | 6.05% | 10.68% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-11 | 1.1536 2026-09-11 | 1.1536 | -0.14% | 6.10% | 10.78% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-11 | 1.1083 2026-09-11 | 1.3409 | -0.01% | 1.42% | 2.51% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-11 | 1.1027 2026-09-11 | 1.3319 | -0.01% | 1.36% | 2.40% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-11 | 1.1083 2026-09-11 | 1.1143 | -0.01% | 1.42% | 2.52% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-11 | 1.2117 2026-09-11 | 1.4427 | -0.07% | 3.47% | 5.36% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-11 | 1.2115 2026-09-11 | 1.4430 | -0.06% | 3.42% | 5.26% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-11 | 1.2121 2026-09-11 | 1.2121 | -0.06% | 3.47% | 5.35% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-11 | 1.2777 2026-09-11 | 1.2777 | 0.01% | 1.64% | 2.80% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-11 | 1.3395 2026-09-11 | 1.3395 | 0.01% | 1.59% | 2.69% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-11 | 1.2780 2026-09-11 | 1.2780 | 0.01% | 1.65% | 2.82% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-11 | 1.2692 2026-09-11 | 1.2692 | 0.01% | 1.49% | 2.50% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-11 | 1.0142 2026-09-11 | 1.1971 | 0.00% | 1.84% | 3.39% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-11 | 1.0000 2026-09-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-11 | 1.0609 2026-09-11 | 1.3251 | 0.00% | 1.41% | 2.60% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-11 | 5.0023 2026-09-11 | 8.1965 | -0.04% | 5.17% | 5.64% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-11 | 1.1033 2026-09-11 | 1.2503 | -0.04% | 5.13% | 5.61% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-11 | 4.9694 2026-09-11 | 5.4919 | -0.04% | 5.02% | 5.39% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-11 | 5.0074 2026-09-11 | 5.5308 | -0.04% | 5.18% | 5.71% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-11 | 1.1704 2026-09-11 | 1.3570 | -0.01% | 3.44% | 4.87% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-11 | 1.1669 2026-09-11 | 1.3168 | -0.01% | 3.43% | 4.85% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-11 | 1.1628 2026-09-11 | 1.1628 | -0.01% | 3.33% | 4.65% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-11 | 1.0715 2026-09-11 | 1.2554 | -0.01% | 1.03% | 2.02% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-11 | 1.0908 2026-09-11 | 1.2517 | -0.01% | 0.97% | 1.92% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-11 | 1.0735 2026-09-11 | 1.0735 | -0.01% | 1.03% | 2.02% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-11 | 1.0333 2026-09-11 | 1.1877 | 0.01% | 0.75% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-11 | 1.0490 2026-09-11 | 1.1701 | -0.03% | 1.78% | 2.44% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-11 | 1.1605 2026-09-11 | 1.1605 | -0.19% | -0.18% | 2.83% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-11 | 1.1323 2026-09-11 | 1.1323 | -0.19% | -0.39% | 2.41% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-11 | 1.1588 2026-09-11 | 1.1588 | -0.19% | -0.23% | 2.74% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-11 | 1.1604 2026-09-11 | 1.1604 | -0.19% | -0.18% | 2.82% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-11 | 1.0699 2026-09-11 | 1.2239 | 0.00% | 0.84% | 2.85% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-11 | 1.0345 2026-09-11 | 1.0785 | -0.02% | 1.84% | 3.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-11 | 1.0331 2026-09-11 | 1.0756 | -0.02% | 1.79% | 3.02% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-11 | 1.0462 2026-09-11 | 1.0592 | 0.00% | 1.02% | 1.79% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-11 | 1.0672 2026-09-11 | 1.0682 | 0.00% | 2.13% | 2.81% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-11 | 1.0571 2026-09-11 | 1.0571 | 0.00% | 1.16% | 2.24% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-11 | 1.0524 2026-09-11 | 1.0524 | 0.01% | 1.07% | 2.04% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-11 | 1.0277 2026-09-11 | 1.0465 | -0.02% | 1.12% | 2.16% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-11 | 1.0276 2026-09-11 | 1.0464 | -0.01% | 1.07% | 2.05% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-11 | 1.0367 2026-09-11 | 1.0367 | 0.00% | 0.74% | 1.75% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-11 | 1.0309 2026-09-11 | 1.0309 | 0.00% | 0.59% | 1.46% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-11 | 1.0454 2026-09-11 | 1.0454 | 0.01% | 1.72% | 2.95% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-11 | 1.0408 2026-09-11 | 1.0408 | 0.00% | 1.63% | 2.65% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-11 | 1.0123 2026-09-11 | 1.0123 | -0.34% | -0.90% | 0.85% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-11 | 1.0073 2026-09-11 | 1.0073 | -0.35% | -1.10% | 0.44% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-11 | 1.0097 2026-09-11 | 1.0097 | 0.00% | 0.75% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-11 | 1.0104 2026-09-11 | 1.0104 | 0.00% | 0.73% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-09-11 | 0.2411 2026-09-11 | 1.015% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-11 | 0.3068 2026-09-11 | 1.258% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-11 | 0.3068 2026-09-11 | 1.258% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-11 | 0.2876 2026-09-11 | 1.187% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-11 | 0.2120 2026-09-11 | 0.730% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-11 | 0.2671 2026-09-11 | 0.934% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-11 | 0.3007 2026-09-11 | 1.049% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-11 | 0.3393 2026-09-11 | 1.192% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-11 | 0.2735 2026-09-11 | 0.949% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-11 | 0.2924 2026-09-11 | 1.019% | 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 | 2026-09-10 | 1.0149 2026-09-10 | 1.0149 | -1.66% | -18.00% | 9.31% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-10 | 0.9823 2026-09-10 | 0.9823 | -1.66% | -18.09% | 9.07% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚基金管理有限公司关于中信保诚汇鑫债券型证券投资基金提前结束募集的公告
2026-09-11
中信保诚稳利债券型证券投资基金暂停及恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-09-11
中信保诚景丰债券型证券投资基金恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-09-10
中信保诚基金管理有限公司关于中信保诚嘉鸿债券型证券投资基金C类基金份额开展销售服务费率优惠活动的公告
2026-09-08
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-09-04
查看更多>>
中信保诚基金管理有限公司关于中信保诚汇鑫债券型证券投资基金提前结束募集的公告
2026-09-11
中信保诚稳利债券型证券投资基金暂停及恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-09-11
中信保诚景丰债券型证券投资基金恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-09-10
中信保诚基金管理有限公司关于中信保诚嘉鸿债券型证券投资基金C类基金份额开展销售服务费率优惠活动的公告
2026-09-08
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-09-04
查看更多>>
中信保诚三得益债券型证券投资基金2026年中期报告
2026-08-29
中信保诚优胜精选混合型证券投资基金2026年中期报告
2026-08-29
中信保诚中小盘混合型证券投资基金2026年中期报告
2026-08-29
中信保诚景华债券型证券投资基金2026年中期报告
2026-08-29
中信保诚至远动力混合型证券投资基金2026年中期报告
2026-08-29
查看更多>>
中信保诚新材料主题混合型发起式证券投资基金招募说明书
2026-08-28
中信保诚汇鑫债券型证券投资基金（A类份额）基金产品资料概要
2026-08-28
中信保诚汇鑫债券型证券投资基金（C类份额）基金产品资料概要
2026-08-28
中信保诚新材料主题混合型发起式证券投资基金（A类份额）基金产品资料概要
2026-08-28
中信保诚新材料主题混合型发起式证券投资基金（C类份额）基金产品资料概要
2026-08-28
查看更多>>
回到
顶部
顶部
关注中信保诚
