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中信保诚鼎利混合(LOF)C
基金代码：015937
近一年收益率
104.35%
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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
6.72%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-09-19 | 1.2359 2025-09-19 | 1.2359 | -0.61% | 16.37% | 99.02% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-09-19 | 1.7396 2025-09-19 | 1.7396 | -0.62% | 21.07% | 75.49% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-09-18 | 0.9301 2025-09-18 | 0.9301 | -0.44% | 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 | 2025-09-19 | 1.8371 2025-09-19 | 1.9180 | 0.15% | 11.64% | 37.70% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2025-09-19 | 1.0639 2025-09-19 | 1.0639 | 0.15% | 11.41% | 37.14% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2025-09-19 | 1.0894 2025-09-19 | 1.0894 | 0.65% | 2.68% | 19.14% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2025-09-19 | 1.0795 2025-09-19 | 1.0795 | 0.64% | 2.37% | 18.42% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2025-09-19 | 1.0105 2025-09-19 | 1.0105 | 0.67% | -0.02% | -- | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2025-09-19 | 1.0054 2025-09-19 | 1.0054 | 0.66% | -0.32% | -- | 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 | 2025-09-19 | 0.9099 2025-09-19 | 2.8103 | 0.53% | 5.11% | 9.39% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2025-09-19 | 0.8982 2025-09-19 | 0.8982 | 0.53% | 4.77% | 8.71% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2025-09-19 | 0.9124 2025-09-19 | 4.0924 | 0.20% | 12.56% | 50.04% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2025-09-19 | 0.8952 2025-09-19 | 0.8952 | 0.19% | 12.21% | 49.13% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2025-09-19 | 1.4139 2025-09-19 | 3.8716 | 0.16% | 14.01% | 28.18% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2025-09-19 | 1.4921 2025-09-19 | 2.9060 | 0.34% | 8.95% | 26.51% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2025-09-19 | 1.4692 2025-09-19 | 1.6977 | 0.33% | 8.62% | 25.74% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2025-09-19 | 2.0658 2025-09-19 | 2.5498 | 0.55% | 7.57% | 15.06% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2025-09-19 | 4.2976 2025-09-19 | 5.1936 | -0.66% | 39.39% | 75.58% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2025-09-19 | 4.2126 2025-09-19 | 4.9746 | -0.66% | 38.97% | 74.56% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2025-09-19 | 1.2488 2025-09-19 | 2.8381 | -0.13% | 3.28% | 9.92% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-09-19 | 6.4314 2025-09-19 | 7.5704 | -0.47% | 37.47% | 69.34% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-09-19 | 6.2906 2025-09-19 | 6.2906 | -0.47% | 37.05% | 68.32% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2025-09-19 | 2.7258 2025-09-19 | 2.7258 | 0.00% | 10.82% | 54.47% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2025-09-19 | 3.8306 2025-09-19 | 3.8306 | -0.01% | 10.62% | 53.93% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2025-09-19 | 2.6667 2025-09-19 | 2.6667 | 0.00% | 10.49% | 53.55% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2025-09-19 | 2.7316 2025-09-19 | 2.7316 | -0.14% | 30.29% | 47.76% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2025-09-19 | 2.6663 2025-09-19 | 2.6663 | -0.14% | 29.90% | 46.88% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2025-09-19 | 1.6397 2025-09-19 | 2.3967 | -0.01% | 9.50% | 33.08% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2025-09-19 | 1.6316 2025-09-19 | 1.6316 | -0.01% | 9.17% | -- | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2025-09-19 | 1.581 2025-09-19 | 1.581 | 1.02% | 25.48% | 23.13% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2025-09-19 | 1.553 2025-09-19 | 1.553 | 1.04% | 25.44% | 23.25% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2025-09-19 | 1.2253 2025-09-19 | 1.3460 | 0.11% | 17.25% | 20.60% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2025-09-19 | 1.3222 2025-09-19 | 1.4812 | 0.11% | 17.11% | 20.42% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2025-09-19 | 1.589 2025-09-19 | 1.624 | -0.06% | 0.95% | 2.71% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2025-09-19 | 1.496 2025-09-19 | 1.529 | -0.07% | 0.00% | 1.70% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-09-19 | 1.9064 2025-09-19 | 1.9064 | 0.34% | 58.83% | 105.59% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-09-19 | 1.8694 2025-09-19 | 1.8694 | 0.33% | 58.36% | 104.35% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2025-09-19 | 1.1846 2025-09-19 | 1.2196 | -0.70% | 5.58% | 5.49% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2025-09-19 | 1.1773 2025-09-19 | 1.2123 | -0.70% | 5.53% | 5.37% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2025-09-19 | 1.1901 2025-09-19 | 1.5861 | -0.01% | 3.01% | 9.50% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2025-09-19 | 1.1843 2025-09-19 | 1.5773 | -0.01% | 2.96% | 9.39% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2025-09-19 | 1.1850 2025-09-19 | 1.1850 | -0.01% | 2.80% | 9.08% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2025-09-19 | 1.4373 2025-09-19 | 1.4373 | 0.06% | 1.85% | 4.21% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2025-09-19 | 1.2880 2025-09-19 | 1.2880 | 0.05% | 1.79% | 4.11% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2025-09-19 | 1.6744 2025-09-19 | 1.7604 | -0.26% | 10.40% | 15.08% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2025-09-19 | 1.6585 2025-09-19 | 1.7445 | -0.26% | 10.35% | 14.96% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2025-09-19 | 1.677 2025-09-19 | 1.830 | -0.12% | 5.01% | 7.57% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2025-09-19 | 1.643 2025-09-19 | 1.796 | -0.06% | 5.05% | 7.53% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-09-19 | 1.012 2025-09-19 | 1.172 | 0.00% | -7.66% | -1.56% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-09-19 | 1.015 2025-09-19 | 1.177 | -0.10% | -7.81% | -1.84% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2025-09-19 | 1.578 2025-09-19 | 1.673 | 0.00% | 3.41% | 3.41% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2025-09-19 | 1.496 2025-09-19 | 1.589 | -0.07% | 3.31% | 3.24% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2025-09-19 | 2.1216 2025-09-19 | 2.2273 | -0.69% | 21.25% | 74.65% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2025-09-19 | 2.0930 2025-09-19 | 2.0930 | -0.69% | 20.88% | 73.62% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2025-09-19 | 2.0668 2025-09-19 | 2.0668 | -0.43% | 34.79% | 70.54% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2025-09-19 | 1.9479 2025-09-19 | 1.9479 | -0.43% | 34.25% | 69.19% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2025-09-19 | 1.7201 2025-09-19 | 1.7201 | 0.22% | 3.72% | 7.04% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2025-09-19 | 3.0962 2025-09-19 | 3.0962 | 0.17% | 12.68% | 49.93% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2025-09-19 | 3.0381 2025-09-19 | 3.0381 | 0.16% | 12.34% | 49.04% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2025-09-19 | 1.6173 2025-09-19 | 1.6173 | 0.27% | 0.83% | 16.21% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2025-09-19 | 1.5807 2025-09-19 | 1.5807 | 0.27% | 0.62% | 15.75% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2025-09-19 | 1.7571 2025-09-19 | 1.9117 | 0.22% | 56.28% | 103.06% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2025-09-19 | 1.7410 2025-09-19 | 1.8814 | 0.22% | 55.82% | 102.02% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2025-09-19 | 0.9797 2025-09-19 | 0.9797 | 0.08% | 1.66% | 1.69% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2025-09-19 | 0.9620 2025-09-19 | 0.9620 | 0.07% | 1.46% | 1.28% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2025-09-19 | 0.8114 2025-09-19 | 0.8114 | 0.01% | 14.83% | 29.41% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2025-09-19 | 0.9608 2025-09-19 | 0.9608 | 0.00% | 3.66% | 2.56% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2025-09-19 | 0.9446 2025-09-19 | 0.9446 | -0.01% | 3.45% | 2.15% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2025-09-19 | 0.9636 2025-09-19 | 0.9636 | 0.56% | 8.45% | 15.39% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2025-09-19 | 0.9452 2025-09-19 | 0.9452 | 0.56% | 8.12% | 14.69% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2025-09-19 | 0.9782 2025-09-19 | 0.9782 | 0.08% | 10.69% | 49.98% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2025-09-19 | 1.1374 2025-09-19 | 1.1374 | -0.04% | 11.13% | 43.21% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2025-09-19 | 1.1222 2025-09-19 | 1.1222 | -0.05% | 10.79% | 42.36% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2025-09-19 | 1.7141 2025-09-19 | 1.7141 | -1.00% | 37.72% | 89.03% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2025-09-19 | 1.6939 2025-09-19 | 1.6939 | -1.00% | 37.31% | 87.92% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2025-09-19 | 1.0760 2025-09-19 | 1.0760 | -0.07% | 2.60% | 6.59% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2025-09-19 | 1.0682 2025-09-19 | 1.0682 | -0.07% | 2.39% | 6.16% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2025-09-19 | 1.7562 2025-09-19 | 1.7562 | -0.62% | 21.44% | 76.54% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-09-19 | 1.7396 2025-09-19 | 1.7396 | -0.62% | 21.07% | 75.49% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2025-09-19 | 1.2359 2025-09-19 | 1.2359 | 1.03% | 24.31% | -- | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2025-09-19 | 1.2295 2025-09-19 | 1.2295 | 1.03% | 23.94% | -- | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-09-19 | 1.0025 2025-09-19 | 1.0025 | 0.00% | -- | -- | 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 | 2025-09-19 | 1.9715 2025-09-19 | 2.1951 | -0.30% | 17.04% | 53.58% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2025-09-19 | 1.9386 2025-09-19 | 1.9386 | -0.30% | 16.80% | 52.97% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-09-19 | 1.2245 2025-09-19 | 1.7951 | 0.07% | 14.23% | 37.51% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-09-19 | 1.2048 2025-09-19 | 1.2048 | 0.07% | 13.99% | 36.96% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-09-19 | 1.1221 2025-09-19 | 1.8271 | -1.14% | 22.93% | 47.41% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-09-19 | 1.1221 2025-09-19 | 1.1221 | -1.14% | 22.90% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-09-19 | 1.1042 2025-09-19 | 1.1042 | -1.14% | 22.69% | 46.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-09-19 | 2.2428 2025-09-19 | 1.9958 | 1.20% | 33.85% | 65.73% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-09-19 | 2.2427 2025-09-19 | 2.2427 | 1.20% | 33.79% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-09-19 | 2.2071 2025-09-19 | 2.2071 | 1.20% | 33.58% | 65.08% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-09-19 | 1.2870 2025-09-19 | 2.0390 | -0.39% | 3.76% | 30.40% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-09-19 | 1.2662 2025-09-19 | 1.2662 | -0.40% | 3.55% | 29.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-09-19 | 1.1370 2025-09-19 | 1.6877 | -0.07% | 28.45% | 94.13% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-09-19 | 1.1190 2025-09-19 | 1.1190 | -0.06% | 28.19% | 93.36% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-09-19 | 0.8882 2025-09-19 | 0.6030 | -1.19% | 3.93% | 69.86% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-09-19 | 0.8741 2025-09-19 | 0.8741 | -1.20% | 3.73% | 69.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-09-19 | 0.8879 2025-09-19 | 0.8879 | -1.19% | 3.90% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-09-19 | 1.2560 2025-09-19 | 0.7552 | -0.60% | 16.61% | 99.84% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-09-19 | 1.2558 2025-09-19 | 1.2558 | -0.60% | 16.57% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-09-19 | 1.2359 2025-09-19 | 1.2359 | -0.61% | 16.37% | 99.02% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-09-19 | 0.7609 2025-09-19 | 0.7689 | 0.17% | 5.08% | 27.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-09-19 | 0.7608 2025-09-19 | 0.7608 | 0.17% | 5.05% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-09-19 | 0.7487 2025-09-19 | 0.7487 | 0.16% | 4.86% | 26.71% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2025-09-19 | 1.3340 2025-09-19 | 1.3340 | 0.20% | 9.42% | 36.54% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2025-09-19 | 1.3244 2025-09-19 | 1.3244 | 0.20% | 9.19% | 35.98% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2025-09-19 | 1.5238 2025-09-19 | 1.5238 | 0.20% | 16.02% | 61.78% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2025-09-19 | 1.5163 2025-09-19 | 1.5163 | 0.20% | 15.79% | 61.14% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2025-09-19 | 1.0001 2025-09-19 | 1.0001 | 0.00% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2025-09-19 | 1.0001 2025-09-19 | 1.0001 | 0.00% | -- | -- | 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 | 2025-09-19 | 1.2223 2025-09-19 | 1.9081 | 0.03% | 4.55% | 4.62% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2025-09-19 | 1.1977 2025-09-19 | 1.8215 | 0.03% | 4.54% | 4.60% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-09-19 | 1.1951 2025-09-19 | 2.1204 | -0.46% | 8.37% | 8.65% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-09-19 | 1.1963 2025-09-19 | 1.1963 | -0.45% | 8.15% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2025-09-19 | 1.0066 2025-09-19 | 1.4066 | -0.22% | 2.52% | 4.54% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2025-09-19 | 1.0063 2025-09-19 | 1.0063 | -0.22% | 2.48% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2025-09-19 | 1.0064 2025-09-19 | 1.0064 | -0.22% | 2.51% | 4.53% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2025-09-19 | 1.0621 2025-09-19 | 1.1685 | -0.16% | 1.47% | 1.13% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2025-09-19 | 1.0663 2025-09-19 | 1.3281 | -0.17% | 1.42% | 0.95% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2025-09-19 | 1.0609 2025-09-19 | 1.0875 | -0.16% | 1.46% | 1.01% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2025-09-19 | 1.1320 2025-09-19 | 1.7340 | -0.15% | 2.99% | 2.66% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2025-09-19 | 1.1079 2025-09-19 | 1.6579 | -0.15% | 2.78% | 2.25% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2025-09-19 | 1.1285 2025-09-19 | 1.2735 | -0.15% | 2.94% | 2.60% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2025-09-19 | 1.1319 2025-09-19 | 1.1319 | -0.15% | -- | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2025-09-19 | 1.1323 2025-09-19 | 1.2433 | -0.15% | 2.99% | 2.66% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2025-09-19 | 1.0730 2025-09-19 | 1.2784 | -0.03% | 1.12% | 2.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2025-09-19 | 1.0757 2025-09-19 | 1.2801 | -0.03% | 1.07% | 1.96% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2025-09-19 | 1.0732 2025-09-19 | 1.0812 | -0.03% | -- | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2025-09-19 | 1.0219 2025-09-19 | 1.3210 | -0.21% | 0.50% | 0.84% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2025-09-19 | 1.0210 2025-09-19 | 1.3191 | -0.21% | 0.45% | 0.75% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2025-09-19 | 1.0229 2025-09-19 | 1.0229 | -0.20% | 0.59% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-09-19 | 1.0531 2025-09-19 | 1.3599 | -0.37% | 3.82% | 3.47% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-09-19 | 1.0532 2025-09-19 | 1.0532 | -0.37% | 3.81% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-09-19 | 1.0500 2025-09-19 | 1.0500 | -0.37% | 3.62% | -- | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2025-09-19 | 1.0958 2025-09-19 | 1.2685 | -0.09% | 0.63% | 1.38% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2025-09-19 | 1.0915 2025-09-19 | 1.2656 | -0.08% | 0.58% | 1.22% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2025-09-19 | 1.0962 2025-09-19 | 1.0962 | -0.08% | 0.67% | -- | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2025-09-19 | 1.0779 2025-09-19 | 1.2809 | -0.02% | 1.12% | 2.00% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2025-09-19 | 1.0739 2025-09-19 | 1.2746 | -0.03% | 1.07% | 1.89% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2025-09-19 | 1.0776 2025-09-19 | 1.0836 | -0.03% | -- | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2025-09-19 | 1.0700 2025-09-19 | 1.3169 | -0.11% | 0.60% | 1.24% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2025-09-19 | 1.0654 2025-09-19 | 1.3019 | -0.11% | 0.55% | 1.04% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2025-09-19 | 1.0688 2025-09-19 | 1.0688 | -0.11% | 0.60% | -- | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2025-09-19 | 1.0161 2025-09-19 | 1.3209 | -0.08% | 0.93% | 2.38% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2025-09-19 | 1.0306 2025-09-19 | 1.3134 | -0.07% | 0.89% | 2.28% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2025-09-19 | 1.0161 2025-09-19 | 1.0838 | -0.08% | 0.93% | 2.39% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2025-09-19 | 1.0496 2025-09-19 | 1.3066 | -0.18% | 2.61% | 3.91% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2025-09-19 | 1.0484 2025-09-19 | 1.3024 | -0.18% | 2.55% | 3.81% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2025-09-19 | 1.0502 2025-09-19 | 1.0502 | -0.18% | 2.60% | -- | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2025-09-19 | 1.0817 2025-09-19 | 1.3143 | -0.03% | 1.10% | 2.03% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2025-09-19 | 1.0773 2025-09-19 | 1.3065 | -0.03% | 1.04% | 1.93% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2025-09-19 | 1.0815 2025-09-19 | 1.0875 | -0.03% | -- | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2025-09-19 | 1.1543 2025-09-19 | 1.3853 | -0.16% | 1.48% | 5.07% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2025-09-19 | 1.1552 2025-09-19 | 1.3867 | -0.16% | 1.42% | 4.95% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2025-09-19 | 1.1547 2025-09-19 | 1.1547 | -0.15% | 1.49% | -- | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2025-09-19 | 1.2435 2025-09-19 | 1.2435 | -0.02% | 1.10% | 1.92% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2025-09-19 | 1.3049 2025-09-19 | 1.3049 | -0.02% | 1.05% | 1.81% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2025-09-19 | 1.2434 2025-09-19 | 1.2434 | -0.02% | -- | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2025-09-19 | 1.2387 2025-09-19 | 1.2387 | -0.02% | 0.94% | 1.62% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2025-09-19 | 1.0081 2025-09-19 | 1.1642 | -0.04% | 1.02% | 1.78% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2025-09-19 | 1.0000 2025-09-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2025-09-19 | 1.0406 2025-09-19 | 1.2988 | -0.03% | 0.98% | 1.72% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2025-09-19 | 4.8962 2025-09-19 | 7.9334 | -0.14% | -0.95% | -0.11% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2025-09-19 | 1.0474 2025-09-19 | 1.1925 | -0.14% | -0.99% | -0.20% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2025-09-19 | 4.8761 2025-09-19 | 5.2416 | -0.14% | -1.10% | -0.42% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2025-09-19 | 4.8979 2025-09-19 | 5.2643 | -0.14% | -0.95% | -- | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2025-09-19 | 1.1158 2025-09-19 | 1.3024 | -0.13% | 2.78% | 3.31% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2025-09-19 | 1.1126 2025-09-19 | 1.2625 | -0.12% | 2.78% | 3.27% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2025-09-19 | 1.1107 2025-09-19 | 1.1107 | -0.13% | 2.67% | 3.04% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2025-09-19 | 1.0507 2025-09-19 | 1.2346 | -0.01% | 1.15% | 2.27% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2025-09-19 | 1.0706 2025-09-19 | 1.2315 | -0.02% | 1.08% | 2.16% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2025-09-19 | 1.0526 2025-09-19 | 1.0526 | -0.02% | 1.12% | 2.45% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-09-19 | 1.0264 2025-09-19 | 1.1708 | 0.01% | 0.70% | 1.64% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-09-19 | 1.0388 2025-09-19 | 1.1456 | -0.11% | 1.00% | 1.43% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2025-09-19 | 1.1264 2025-09-19 | 1.1264 | -0.15% | 2.62% | 7.15% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2025-09-19 | 1.1034 2025-09-19 | 1.1034 | -0.14% | 2.42% | 6.72% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2025-09-19 | 1.1257 2025-09-19 | 1.1257 | -0.14% | 2.57% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2025-09-19 | 1.1264 2025-09-19 | 1.1264 | -0.14% | 2.62% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-09-19 | 1.0907 2025-09-19 | 1.1947 | 0.07% | 2.09% | 4.06% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-09-19 | 1.0035 2025-09-19 | 1.0475 | -0.07% | 1.32% | 1.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-09-19 | 1.0031 2025-09-19 | 1.0456 | -0.08% | 1.26% | 1.67% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-09-19 | 1.0279 2025-09-19 | 1.0409 | -0.06% | 0.82% | 2.02% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-09-19 | 1.0380 2025-09-19 | 1.0390 | -0.06% | 0.73% | 1.87% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2025-09-19 | 1.0342 2025-09-19 | 1.0342 | 0.00% | 0.92% | 2.61% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2025-09-19 | 1.0316 2025-09-19 | 1.0316 | 0.00% | 0.82% | 2.43% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-09-19 | 1.0066 2025-09-19 | 1.0254 | -0.03% | 0.71% | 1.67% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-09-19 | 1.0077 2025-09-19 | 1.0265 | -0.02% | 0.91% | 1.81% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2025-09-19 | 1.0190 2025-09-19 | 1.0190 | 0.00% | 1.12% | -- | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2025-09-19 | 1.0162 2025-09-19 | 1.0162 | -0.01% | 0.97% | -- | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2025-09-19 | 1.0156 2025-09-19 | 1.0156 | 0.00% | 1.26% | -- | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2025-09-19 | 1.0140 2025-09-19 | 1.0140 | 0.00% | 1.17% | -- | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2025-09-19 | 1.0008 2025-09-19 | 1.0008 | -0.12% | -- | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2025-09-19 | 0.9997 2025-09-19 | 0.9997 | -0.13% | -- | -- | 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 | 2025-09-20 | 0.2941 2025-09-20 | 1.326% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2025-09-20 | 0.3599 2025-09-20 | 1.571% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2025-09-20 | 0.3599 2025-09-20 | 1.571% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2025-09-20 | 0.3407 2025-09-20 | 1.501% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2025-09-20 | 0.2648 2025-09-20 | 1.570% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2025-09-20 | 0.3196 2025-09-20 | 1.771% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2025-09-20 | 0.3234 2025-09-20 | 1.331% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2025-09-20 | 0.3617 2025-09-20 | 1.467% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2025-09-20 | 0.2960 2025-09-20 | 1.225% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2025-09-20 | 0.3152 2025-09-20 | 1.301% | 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 | 2025-09-18 | 0.9301 2025-09-18 | 0.9301 | -0.44% | 19.60% | 17.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-09-18 | 0.9022 2025-09-18 | 0.9022 | -0.44% | -- | -- | 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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