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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
99.24%
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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
7.43%
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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 | 2025-09-17 | 1.2473 2025-09-17 | 1.2473 | 1.00% | 17.22% | 103.67% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-09-17 | 1.7843 2025-09-17 | 1.7843 | -0.08% | 24.38% | 82.41% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-09-16 | 0.9398 2025-09-16 | 0.9398 | 0.37% | 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 | 2025-09-17 | 1.8551 2025-09-17 | 1.9360 | 0.63% | 13.14% | 40.64% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2025-09-17 | 1.0744 2025-09-17 | 1.0744 | 0.63% | 12.92% | 40.08% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2025-09-17 | 1.1036 2025-09-17 | 1.1036 | 0.33% | 3.97% | 22.50% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2025-09-17 | 1.0935 2025-09-17 | 1.0935 | 0.32% | 3.64% | 21.73% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2025-09-17 | 1.0210 2025-09-17 | 1.0210 | 0.15% | 1.09% | -- | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2025-09-17 | 1.0158 2025-09-17 | 1.0158 | 0.14% | 0.77% | -- | 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 | 2025-09-17 | 0.9208 2025-09-17 | 2.8212 | 0.23% | 6.73% | 11.44% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2025-09-17 | 0.9090 2025-09-17 | 0.9090 | 0.22% | 6.39% | 10.75% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2025-09-17 | 0.9171 2025-09-17 | 4.1028 | 1.88% | 12.83% | 52.80% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2025-09-17 | 0.8999 2025-09-17 | 0.8999 | 1.88% | 12.49% | 51.86% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2025-09-17 | 1.4301 2025-09-17 | 3.8878 | 0.71% | 15.92% | 30.36% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2025-09-17 | 1.5003 2025-09-17 | 2.9142 | 1.18% | 9.49% | 29.16% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2025-09-17 | 1.4774 2025-09-17 | 1.7059 | 1.18% | 9.16% | 28.38% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2025-09-17 | 2.0947 2025-09-17 | 2.5787 | 0.59% | 9.75% | 18.28% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2025-09-17 | 4.3706 2025-09-17 | 5.2666 | 1.33% | 40.31% | 78.00% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2025-09-17 | 4.2842 2025-09-17 | 5.0462 | 1.32% | 39.89% | 76.94% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2025-09-17 | 1.2756 2025-09-17 | 2.8649 | 0.13% | 5.57% | 12.96% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-09-17 | 6.5356 2025-09-17 | 7.6746 | 1.28% | 38.16% | 71.42% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-09-17 | 6.3926 2025-09-17 | 6.3926 | 1.28% | 37.74% | 70.38% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2025-09-17 | 2.7332 2025-09-17 | 2.7332 | 2.08% | 11.42% | 57.16% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2025-09-17 | 3.8412 2025-09-17 | 3.8412 | 2.08% | 11.22% | 56.60% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2025-09-17 | 2.6741 2025-09-17 | 2.6741 | 2.08% | 11.08% | 56.22% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2025-09-17 | 2.7503 2025-09-17 | 2.7503 | 1.29% | 30.53% | 49.16% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2025-09-17 | 2.6847 2025-09-17 | 2.6847 | 1.29% | 30.14% | 48.26% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2025-09-17 | 1.6549 2025-09-17 | 2.4119 | 0.81% | 11.25% | 35.96% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2025-09-17 | 1.6469 2025-09-17 | 1.6469 | 0.81% | 10.92% | -- | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2025-09-17 | 1.597 2025-09-17 | 1.597 | -0.62% | 27.76% | 24.77% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2025-09-17 | 1.569 2025-09-17 | 1.569 | -0.63% | 27.77% | 24.92% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2025-09-17 | 1.2375 2025-09-17 | 1.3582 | 0.60% | 18.53% | 22.04% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2025-09-17 | 1.3355 2025-09-17 | 1.4945 | 0.61% | 18.40% | 21.85% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2025-09-17 | 1.590 2025-09-17 | 1.625 | 0.00% | 1.15% | 2.98% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2025-09-17 | 1.497 2025-09-17 | 1.530 | 0.00% | 0.20% | 1.91% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-09-17 | 1.8729 2025-09-17 | 1.8729 | -0.15% | 54.20% | 100.46% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-09-17 | 1.8366 2025-09-17 | 1.8366 | -0.15% | 53.73% | 99.24% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2025-09-17 | 1.1970 2025-09-17 | 1.2320 | 0.64% | 4.27% | 6.72% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2025-09-17 | 1.1897 2025-09-17 | 1.2247 | 0.64% | 4.22% | 6.61% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2025-09-17 | 1.1927 2025-09-17 | 1.5887 | 0.14% | 3.35% | 10.08% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2025-09-17 | 1.1869 2025-09-17 | 1.5799 | 0.14% | 3.30% | 9.96% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2025-09-17 | 1.1876 2025-09-17 | 1.1876 | 0.15% | 3.14% | 9.64% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2025-09-17 | 1.4394 2025-09-17 | 1.4394 | 0.10% | 2.07% | 4.49% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2025-09-17 | 1.2899 2025-09-17 | 1.2899 | 0.10% | 2.02% | 4.39% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2025-09-17 | 1.6897 2025-09-17 | 1.7757 | -0.87% | 11.47% | 16.51% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2025-09-17 | 1.6737 2025-09-17 | 1.7597 | -0.87% | 11.41% | 16.40% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2025-09-17 | 1.704 2025-09-17 | 1.857 | 0.95% | 6.23% | 9.37% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2025-09-17 | 1.669 2025-09-17 | 1.822 | 0.97% | 6.24% | 9.30% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-09-17 | 1.014 2025-09-17 | 1.174 | 0.10% | -7.31% | -1.07% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-09-17 | 1.017 2025-09-17 | 1.179 | 0.10% | -7.46% | -1.36% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2025-09-17 | 1.596 2025-09-17 | 1.691 | 0.63% | 4.31% | 4.59% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2025-09-17 | 1.514 2025-09-17 | 1.607 | 0.66% | 4.27% | 4.49% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2025-09-17 | 2.1680 2025-09-17 | 2.2737 | -0.07% | 24.05% | 80.74% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2025-09-17 | 2.1388 2025-09-17 | 2.1388 | -0.07% | 23.67% | 79.66% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2025-09-17 | 2.0976 2025-09-17 | 2.0976 | 1.29% | 34.37% | 72.29% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2025-09-17 | 1.9769 2025-09-17 | 1.9769 | 1.29% | 33.83% | 70.91% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2025-09-17 | 1.7411 2025-09-17 | 1.7411 | 0.54% | 5.36% | 9.10% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2025-09-17 | 3.0933 2025-09-17 | 3.0933 | 2.17% | 12.67% | 51.81% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2025-09-17 | 3.0354 2025-09-17 | 3.0354 | 2.17% | 12.33% | 50.89% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2025-09-17 | 1.6385 2025-09-17 | 1.6385 | 0.24% | 2.46% | 19.22% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2025-09-17 | 1.6015 2025-09-17 | 1.6015 | 0.24% | 2.25% | 18.74% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2025-09-17 | 1.7265 2025-09-17 | 1.8811 | 0.05% | 53.07% | 98.54% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2025-09-17 | 1.7107 2025-09-17 | 1.8511 | 0.05% | 52.60% | 97.52% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2025-09-17 | 0.9816 2025-09-17 | 0.9816 | 0.12% | 1.97% | 2.21% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2025-09-17 | 0.9638 2025-09-17 | 0.9638 | 0.11% | 1.76% | 1.77% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2025-09-17 | 0.8237 2025-09-17 | 0.8237 | 1.43% | 17.00% | 32.05% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2025-09-17 | 0.9650 2025-09-17 | 0.9650 | 0.17% | 4.27% | 3.29% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2025-09-17 | 0.9488 2025-09-17 | 0.9488 | 0.17% | 4.07% | 2.87% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2025-09-17 | 0.9765 2025-09-17 | 0.9765 | 0.56% | 10.80% | 18.51% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2025-09-17 | 0.9579 2025-09-17 | 0.9579 | 0.56% | 10.46% | 17.79% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2025-09-17 | 0.9848 2025-09-17 | 0.9848 | 2.30% | 11.20% | 52.94% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2025-09-17 | 1.1453 2025-09-17 | 1.1453 | 2.11% | 11.90% | 46.44% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2025-09-17 | 1.1301 2025-09-17 | 1.1301 | 2.11% | 11.57% | 45.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2025-09-17 | 1.7503 2025-09-17 | 1.7503 | 1.60% | 39.26% | 90.37% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2025-09-17 | 1.7297 2025-09-17 | 1.7297 | 1.60% | 38.84% | 89.24% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2025-09-17 | 1.0785 2025-09-17 | 1.0785 | 0.16% | 2.85% | 7.30% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2025-09-17 | 1.0708 2025-09-17 | 1.0708 | 0.16% | 2.65% | 6.88% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2025-09-17 | 1.8013 2025-09-17 | 1.8013 | -0.08% | 24.75% | 83.53% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-09-17 | 1.7843 2025-09-17 | 1.7843 | -0.08% | 24.38% | 82.41% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2025-09-17 | 1.2430 2025-09-17 | 1.2430 | -0.59% | 25.85% | -- | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2025-09-17 | 1.2366 2025-09-17 | 1.2366 | -0.59% | 25.47% | -- | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-09-17 | 1.0025 2025-09-17 | 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 | 2025-09-17 | 1.9943 2025-09-17 | 2.2069 | 0.91% | 18.41% | 57.53% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2025-09-17 | 1.9611 2025-09-17 | 1.9611 | 0.91% | 18.17% | 56.89% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-09-17 | 1.2371 2025-09-17 | 1.8030 | 0.59% | 15.83% | 40.61% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-09-17 | 1.2172 2025-09-17 | 1.2172 | 0.59% | 15.59% | 40.05% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-09-17 | 1.1355 2025-09-17 | 1.8405 | 0.35% | 26.52% | 50.44% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-09-17 | 1.1354 2025-09-17 | 1.1354 | 0.34% | 26.46% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-09-17 | 1.1174 2025-09-17 | 1.1174 | 0.35% | 26.26% | 49.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-09-17 | 2.2951 2025-09-17 | 2.0278 | 0.13% | 39.11% | 75.99% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-09-17 | 2.2951 2025-09-17 | 2.2951 | 0.13% | 39.05% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-09-17 | 2.2587 2025-09-17 | 2.2587 | 0.12% | 38.83% | 75.28% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-09-17 | 1.3214 2025-09-17 | 2.0734 | 0.07% | 7.33% | 35.51% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-09-17 | 1.3001 2025-09-17 | 1.3001 | 0.06% | 7.12% | 34.96% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-09-17 | 1.1309 2025-09-17 | 1.6855 | 0.78% | 26.27% | 93.15% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-09-17 | 1.1130 2025-09-17 | 1.1130 | 0.79% | 26.02% | 92.39% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-09-17 | 0.8985 2025-09-17 | 0.6070 | 0.16% | 3.99% | 75.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-09-17 | 0.8843 2025-09-17 | 0.8843 | 0.16% | 3.79% | 75.04% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-09-17 | 0.8982 2025-09-17 | 0.8982 | 0.16% | 3.96% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-09-17 | 1.2675 2025-09-17 | 0.7597 | 1.00% | 17.45% | 104.50% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-09-17 | 1.2672 2025-09-17 | 1.2672 | 0.99% | 17.40% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-09-17 | 1.2473 2025-09-17 | 1.2473 | 1.00% | 17.22% | 103.67% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-09-17 | 0.7699 2025-09-17 | 0.7779 | 0.76% | 5.77% | 31.88% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-09-17 | 0.7698 2025-09-17 | 0.7698 | 0.76% | 5.74% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-09-17 | 0.7577 2025-09-17 | 0.7577 | 0.77% | 5.56% | 31.36% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2025-09-17 | 1.3473 2025-09-17 | 1.3473 | 0.55% | 11.09% | 39.52% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2025-09-17 | 1.3376 2025-09-17 | 1.3376 | 0.54% | 10.86% | 38.93% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2025-09-17 | 1.5315 2025-09-17 | 1.5315 | 0.85% | 16.79% | 64.96% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2025-09-17 | 1.5239 2025-09-17 | 1.5239 | 0.84% | 16.55% | 64.30% | 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 | 2025-09-17 | 1.2244 2025-09-17 | 1.9102 | 0.04% | 4.71% | 4.92% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2025-09-17 | 1.1998 2025-09-17 | 1.8236 | 0.04% | 4.70% | 4.90% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-09-17 | 1.2015 2025-09-17 | 2.1268 | 0.61% | 8.98% | 9.77% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-09-17 | 1.2026 2025-09-17 | 1.2026 | 0.60% | 8.75% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2025-09-17 | 1.0103 2025-09-17 | 1.4103 | 0.25% | 2.86% | 4.99% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2025-09-17 | 1.0100 2025-09-17 | 1.0100 | 0.25% | 2.82% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2025-09-17 | 1.0101 2025-09-17 | 1.0101 | 0.25% | 2.84% | 4.98% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2025-09-17 | 1.0648 2025-09-17 | 1.1712 | 0.11% | 1.89% | 1.61% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2025-09-17 | 1.0690 2025-09-17 | 1.3308 | 0.11% | 1.84% | 1.43% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2025-09-17 | 1.0636 2025-09-17 | 1.0902 | 0.11% | 1.90% | 1.49% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2025-09-17 | 1.1371 2025-09-17 | 1.7391 | 0.19% | 3.39% | 3.11% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2025-09-17 | 1.1129 2025-09-17 | 1.6629 | 0.19% | 3.18% | 2.69% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2025-09-17 | 1.1336 2025-09-17 | 1.2786 | 0.19% | 3.34% | 3.05% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2025-09-17 | 1.1370 2025-09-17 | 1.1370 | 0.19% | -- | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2025-09-17 | 1.1374 2025-09-17 | 1.2484 | 0.19% | 3.39% | 3.10% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2025-09-17 | 1.0737 2025-09-17 | 1.2791 | 0.04% | 1.25% | 2.16% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2025-09-17 | 1.0764 2025-09-17 | 1.2808 | 0.04% | 1.21% | 2.07% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2025-09-17 | 1.0738 2025-09-17 | 1.0818 | 0.04% | -- | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2025-09-17 | 1.0257 2025-09-17 | 1.3248 | 0.34% | 0.94% | 1.27% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2025-09-17 | 1.0248 2025-09-17 | 1.3229 | 0.34% | 0.90% | 1.18% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2025-09-17 | 1.0267 2025-09-17 | 1.0267 | 0.34% | 1.04% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-09-17 | 1.0576 2025-09-17 | 1.3644 | 0.71% | 4.30% | 3.97% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-09-17 | 1.0577 2025-09-17 | 1.0577 | 0.71% | 4.30% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-09-17 | 1.0545 2025-09-17 | 1.0545 | 0.71% | 4.10% | -- | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2025-09-17 | 1.0975 2025-09-17 | 1.2702 | 0.08% | 0.84% | 1.55% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2025-09-17 | 1.0932 2025-09-17 | 1.2673 | 0.09% | 0.78% | 1.40% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2025-09-17 | 1.0979 2025-09-17 | 1.0979 | 0.09% | 0.86% | -- | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2025-09-17 | 1.0784 2025-09-17 | 1.2814 | 0.03% | 1.24% | 2.10% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2025-09-17 | 1.0745 2025-09-17 | 1.2752 | 0.04% | 1.19% | 2.00% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2025-09-17 | 1.0782 2025-09-17 | 1.0842 | 0.04% | -- | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2025-09-17 | 1.0725 2025-09-17 | 1.3194 | 0.11% | 0.85% | 1.76% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2025-09-17 | 1.0679 2025-09-17 | 1.3044 | 0.11% | 0.79% | 1.55% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2025-09-17 | 1.0713 2025-09-17 | 1.0713 | 0.11% | 0.86% | -- | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2025-09-17 | 1.0275 2025-09-17 | 1.3223 | 0.08% | 1.12% | 2.60% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2025-09-17 | 1.0420 2025-09-17 | 1.3148 | 0.09% | 1.08% | 2.50% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2025-09-17 | 1.0275 2025-09-17 | 1.0852 | 0.09% | 1.12% | 2.61% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2025-09-17 | 1.0533 2025-09-17 | 1.3103 | 0.67% | 3.10% | 4.25% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2025-09-17 | 1.0521 2025-09-17 | 1.3061 | 0.67% | 3.05% | 4.17% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2025-09-17 | 1.0539 2025-09-17 | 1.0539 | 0.67% | 3.09% | -- | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2025-09-17 | 1.0823 2025-09-17 | 1.3149 | 0.04% | 1.23% | 2.14% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2025-09-17 | 1.0780 2025-09-17 | 1.3072 | 0.04% | 1.18% | 2.04% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2025-09-17 | 1.0821 2025-09-17 | 1.0881 | 0.03% | -- | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2025-09-17 | 1.1577 2025-09-17 | 1.3887 | 0.25% | 1.90% | 5.42% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2025-09-17 | 1.1586 2025-09-17 | 1.3901 | 0.25% | 1.85% | 5.30% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2025-09-17 | 1.1580 2025-09-17 | 1.1580 | 0.24% | 1.90% | -- | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2025-09-17 | 1.2438 2025-09-17 | 1.2438 | 0.02% | 1.15% | 1.98% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2025-09-17 | 1.3053 2025-09-17 | 1.3053 | 0.02% | 1.12% | 1.88% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2025-09-17 | 1.2438 2025-09-17 | 1.2438 | 0.02% | -- | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2025-09-17 | 1.2391 2025-09-17 | 1.2391 | 0.02% | 1.01% | 1.68% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2025-09-17 | 1.0086 2025-09-17 | 1.1647 | 0.04% | 1.13% | 1.86% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2025-09-17 | 1.0000 2025-09-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2025-09-17 | 1.0411 2025-09-17 | 1.2993 | 0.04% | 1.10% | 1.83% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2025-09-17 | 4.9066 2025-09-17 | 7.9438 | 0.10% | -0.72% | 0.15% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2025-09-17 | 1.0496 2025-09-17 | 1.1947 | 0.10% | -0.78% | 0.04% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2025-09-17 | 4.8865 2025-09-17 | 5.2520 | 0.10% | -0.88% | -0.16% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2025-09-17 | 4.9083 2025-09-17 | 5.2747 | 0.10% | -0.72% | -- | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2025-09-17 | 1.1177 2025-09-17 | 1.3043 | 0.07% | 3.01% | 3.60% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2025-09-17 | 1.1145 2025-09-17 | 1.2644 | 0.07% | 3.00% | 3.55% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2025-09-17 | 1.1127 2025-09-17 | 1.1127 | 0.08% | 2.91% | 3.33% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2025-09-17 | 1.0511 2025-09-17 | 1.2350 | 0.04% | 1.22% | 2.37% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2025-09-17 | 1.0711 2025-09-17 | 1.2320 | 0.04% | 1.17% | 2.26% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2025-09-17 | 1.0530 2025-09-17 | 1.0530 | 0.03% | 1.21% | 2.56% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-09-17 | 1.0263 2025-09-17 | 1.1707 | 0.00% | 0.70% | 1.63% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-09-17 | 1.0402 2025-09-17 | 1.1470 | 0.06% | 1.11% | 1.60% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2025-09-17 | 1.1307 2025-09-17 | 1.1307 | 0.05% | 3.06% | 7.86% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2025-09-17 | 1.1076 2025-09-17 | 1.1076 | 0.05% | 2.86% | 7.43% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2025-09-17 | 1.1300 2025-09-17 | 1.1300 | 0.05% | 3.01% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2025-09-17 | 1.1306 2025-09-17 | 1.1306 | 0.05% | 3.05% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-09-12 | 1.0899 2025-09-12 | 1.1939 | 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 | 2025-09-17 | 1.0047 2025-09-17 | 1.0487 | 0.07% | 1.56% | 2.02% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-09-17 | 1.0043 2025-09-17 | 1.0468 | 0.06% | 1.50% | 1.91% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-09-17 | 1.0286 2025-09-17 | 1.0416 | 0.02% | 0.91% | 2.10% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-09-17 | 1.0388 2025-09-17 | 1.0398 | 0.03% | 0.82% | 1.96% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2025-09-17 | 1.0342 2025-09-17 | 1.0342 | 0.00% | 0.95% | 2.66% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2025-09-17 | 1.0316 2025-09-17 | 1.0316 | 0.00% | 0.84% | 2.47% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-09-17 | 1.0072 2025-09-17 | 1.0260 | 0.04% | 0.79% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-09-17 | 1.0082 2025-09-17 | 1.0270 | 0.04% | 0.98% | 1.89% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2025-09-17 | 1.0190 2025-09-17 | 1.0190 | 0.01% | 1.19% | -- | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2025-09-17 | 1.0162 2025-09-17 | 1.0162 | 0.00% | 1.03% | -- | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2025-09-17 | 1.0156 2025-09-17 | 1.0156 | 0.00% | 1.27% | -- | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2025-09-17 | 1.0140 2025-09-17 | 1.0140 | 0.00% | 1.18% | -- | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2025-09-17 | 1.0041 2025-09-17 | 1.0041 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2025-09-17 | 1.0031 2025-09-17 | 1.0031 | 0.02% | -- | -- | 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 | 2025-09-17 | 0.2910 2025-09-17 | 1.182% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2025-09-17 | 0.3589 2025-09-17 | 1.425% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2025-09-17 | 0.3588 2025-09-17 | 1.425% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2025-09-17 | 0.3404 2025-09-17 | 1.356% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2025-09-17 | 0.5468 2025-09-17 | 1.337% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2025-09-17 | 0.5999 2025-09-17 | 1.538% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2025-09-17 | 0.3257 2025-09-17 | 1.665% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2025-09-17 | 0.3609 2025-09-17 | 1.804% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2025-09-17 | 0.2970 2025-09-17 | 1.561% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2025-09-17 | 0.3265 2025-09-17 | 1.638% | 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 | 2025-09-16 | 0.9398 2025-09-16 | 0.9398 | 0.37% | 19.60% | 17.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-09-16 | 0.9116 2025-09-16 | 0.9116 | 0.37% | -- | -- | 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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在低利率与高波动并存的市场环境下，如何打造既稳健又具有弹性的固收产品？中信保诚基金固定收益部负责人郑义萨认为，答案在于加强纪律管理与系统布局。
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