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800有色指数(LOF)A165520 | 165520 | 2024-04-25 | 1.5711 2024-04-25 | 1.5847 | 0.37% | 12.10% | -0.68% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-04-25 | 1.2017 2024-04-25 | 1.2017 | -0.04% | 4.00% | 5.03% | 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 | 2024-04-25 | 1.4319 2024-04-25 | 1.5128 | 0.18% | 0.84% | -5.78% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2024-04-25 | 0.8339 2024-04-25 | 0.8339 | 0.16% | 0.63% | -6.17% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2024-04-19 | 1.0115 2024-04-19 | 1.0115 | 1.05% | -- | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2024-04-19 | 1.0110 2024-04-19 | 1.0110 | 1.04% | -- | -- | 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 | 2024-04-25 | 0.8667 2024-04-25 | 2.7671 | 0.35% | 14.37% | 7.57% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2024-04-25 | 0.8629 2024-04-25 | 0.8629 | 0.36% | 14.03% | -- | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2024-04-25 | 0.6533 2024-04-25 | 3.5198 | -0.16% | -9.57% | -23.55% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2024-04-25 | 0.6464 2024-04-25 | 0.6464 | -0.16% | -9.83% | -24.02% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2024-04-25 | 1.1668 2024-04-25 | 3.6245 | 0.24% | -1.65% | -12.59% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2024-04-25 | 1.3361 2024-04-25 | 2.6964 | 0.03% | -8.01% | -21.01% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2024-04-25 | 1.3236 2024-04-25 | 1.5020 | 0.04% | -8.29% | -21.48% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2024-04-25 | 1.831 2024-04-25 | 2.315 | 0.10% | 13.69% | 11.44% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2024-04-25 | 2.6671 2024-04-25 | 3.5631 | -0.68% | -2.72% | -16.06% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2024-04-25 | 2.6361 2024-04-25 | 3.3981 | -0.68% | -3.01% | -16.56% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2024-04-25 | 1.220 2024-04-25 | 2.752 | 0.08% | 8.16% | -16.72% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-04-25 | 4.1791 2024-04-25 | 5.3181 | -0.54% | 1.54% | -22.51% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-04-25 | 4.1220 2024-04-25 | 4.1220 | -0.54% | 1.23% | -22.94% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2024-04-25 | 1.8691 2024-04-25 | 1.8691 | -0.26% | -8.67% | -21.72% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2024-04-25 | 2.6396 2024-04-25 | 2.6396 | -0.26% | -8.83% | -21.99% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2024-04-25 | 1.8439 2024-04-25 | 1.8439 | -0.26% | -8.95% | -22.19% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2024-04-25 | 2.0124 2024-04-25 | 2.0124 | -0.28% | -12.08% | -30.01% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2024-04-25 | 1.9808 2024-04-25 | 1.9808 | -0.28% | -12.34% | -30.43% | 产品详情 |
中信保诚幸福消费混合000551 | 000551 | 2024-04-25 | 1.506 2024-04-25 | 2.263 | -0.39% | -3.28% | -14.19% | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2024-04-25 | 1.296 2024-04-25 | 1.296 | 0.00% | 1.73% | 0.08% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2024-04-25 | 1.273 2024-04-25 | 1.273 | 0.00% | 1.76% | 0.00% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2024-04-25 | 1.020 2024-04-25 | 1.141 | 0.00% | -0.97% | -2.95% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2024-04-25 | 1.102 2024-04-25 | 1.261 | -0.09% | -1.08% | -3.16% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2024-04-25 | 1.540 2024-04-25 | 1.575 | 0.06% | 0.20% | -0.77% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2024-04-25 | 1.465 2024-04-25 | 1.498 | 0.06% | 0.14% | -0.88% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-04-25 | 0.9683 2024-04-25 | 0.9683 | 0.20% | -13.56% | -32.71% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-04-25 | 0.9575 2024-04-25 | 0.9575 | 0.19% | -13.82% | -33.13% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2024-04-25 | 1.1278 2024-04-25 | 1.1628 | 0.00% | 0.28% | -1.53% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2024-04-25 | 1.1225 2024-04-25 | 1.1575 | 0.00% | 0.22% | -1.64% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2024-04-25 | 1.0922 2024-04-25 | 1.4882 | 0.04% | 2.03% | 2.53% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2024-04-25 | 1.0885 2024-04-25 | 1.4815 | 0.05% | 1.99% | 2.44% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2024-04-25 | 1.3913 2024-04-25 | 1.3913 | -0.05% | 1.41% | 0.57% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2024-04-25 | 1.2485 2024-04-25 | 1.2485 | -0.05% | 1.36% | 0.47% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2024-04-25 | 1.4593 2024-04-25 | 1.5453 | 0.04% | 1.56% | 1.54% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2024-04-25 | 1.4474 2024-04-25 | 1.5334 | 0.04% | 1.51% | 1.44% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2024-04-25 | 1.575 2024-04-25 | 1.728 | 0.12% | 1.94% | 1.68% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2024-04-25 | 1.544 2024-04-25 | 1.697 | 0.06% | 1.85% | 1.58% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2024-04-25 | 1.146 2024-04-25 | 1.306 | -0.26% | 2.44% | -4.33% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2024-04-25 | 1.155 2024-04-25 | 1.317 | -0.17% | 2.33% | -4.58% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2024-04-25 | 1.536 2024-04-25 | 1.631 | 0.06% | 1.92% | 2.13% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2024-04-25 | 1.459 2024-04-25 | 1.552 | 0.06% | 1.89% | 2.03% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2024-04-25 | 1.2121 2024-04-25 | 1.3178 | 1.53% | -5.94% | 2.06% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2024-04-25 | 1.2057 2024-04-25 | 1.2057 | 1.52% | -6.21% | -- | 产品详情 |
中信保诚至兴A005977 | 005977 | 2024-04-25 | 1.3102 2024-04-25 | 1.3102 | -0.94% | 6.27% | -25.57% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2024-04-25 | 1.2487 2024-04-25 | 1.2487 | -0.94% | 5.85% | -26.16% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2024-04-25 | 1.6678 2024-04-25 | 1.6678 | 0.38% | 7.63% | -4.00% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2024-04-25 | 2.2076 2024-04-25 | 2.2076 | -0.15% | -11.03% | -24.95% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2024-04-25 | 2.1844 2024-04-25 | 2.1844 | -0.16% | -11.31% | -25.42% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2024-04-25 | 1.4525 2024-04-25 | 1.4525 | 0.32% | 4.58% | 3.57% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2024-04-25 | 1.4276 2024-04-25 | 1.4276 | 0.32% | 4.36% | 3.16% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2024-04-25 | 0.9098 2024-04-25 | 1.0644 | 0.14% | -9.31% | -25.58% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2024-04-25 | 0.9083 2024-04-25 | 1.0487 | 0.14% | -9.58% | -26.01% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2024-04-25 | 0.9577 2024-04-25 | 0.9577 | -0.07% | 0.28% | -1.86% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2024-04-25 | 0.9457 2024-04-25 | 0.9457 | -0.07% | 0.08% | -2.26% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2024-04-25 | 0.6610 2024-04-25 | 0.6610 | 0.41% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2024-04-25 | 0.9463 2024-04-25 | 0.9463 | -0.06% | 0.02% | -1.81% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2024-04-25 | 0.9356 2024-04-25 | 0.9356 | -0.06% | -0.18% | -2.20% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2024-04-25 | 0.8491 2024-04-25 | 0.8491 | 0.10% | 12.36% | -7.84% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2024-04-25 | 0.8399 2024-04-25 | 0.8399 | 0.10% | 12.03% | -8.39% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2024-04-25 | 0.7149 2024-04-25 | 0.7149 | -0.25% | -11.30% | -23.31% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2024-04-25 | 0.8595 2024-04-25 | 0.8595 | -0.08% | -10.04% | -- | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2024-04-25 | 0.8552 2024-04-25 | 0.8552 | -0.09% | -10.31% | -- | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2024-04-25 | 1.0054 2024-04-25 | 1.0054 | -0.29% | 1.45% | -- | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2024-04-25 | 1.0018 2024-04-25 | 1.0018 | -0.29% | 1.11% | -- | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2024-04-25 | 1.0174 2024-04-25 | 1.0174 | 0.05% | -- | -- | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2024-04-25 | 1.0158 2024-04-25 | 1.0158 | 0.05% | -- | -- | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2024-04-25 | 0.9734 2024-04-25 | 0.9734 | 1.39% | -- | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2024-04-25 | 0.9723 2024-04-25 | 0.9723 | 1.39% | -- | -- | 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 | 2024-04-25 | 1.4608 2024-04-25 | 1.9313 | -0.15% | -0.12% | -8.73% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2024-04-25 | 1.4445 2024-04-25 | 1.4445 | -0.15% | -0.32% | -9.11% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-04-25 | 0.9585 2024-04-25 | 1.6296 | 0.23% | -0.07% | -9.65% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-04-25 | 0.9483 2024-04-25 | 0.9483 | 0.22% | -0.27% | -10.00% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-04-25 | 0.8415 2024-04-25 | 1.5465 | 0.59% | -11.76% | -17.94% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2024-04-25 | 0.8328 2024-04-25 | 0.8328 | 0.60% | -11.93% | -18.26% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-04-25 | 1.5711 2024-04-25 | 1.5847 | 0.37% | 12.10% | -0.68% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2024-04-25 | 1.5548 2024-04-25 | 1.5548 | 0.36% | 11.87% | -1.08% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2024-04-25 | 0.9909 2024-04-25 | 1.7429 | 0.81% | -0.40% | 0.38% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-04-25 | 0.9804 2024-04-25 | 0.9804 | 0.80% | -0.60% | -0.02% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2024-04-25 | 0.6296 2024-04-25 | 1.5033 | -0.53% | -8.82% | -25.16% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2024-04-25 | 0.6231 2024-04-25 | 0.6231 | -0.54% | -9.00% | -25.46% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2024-04-25 | 0.6014 2024-04-25 | 0.4898 | -0.79% | -14.35% | -30.80% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2024-04-25 | 0.5952 2024-04-25 | 0.5952 | -0.78% | -14.52% | -31.07% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2024-04-25 | 0.6811 2024-04-25 | 0.5298 | -0.19% | -9.05% | -16.44% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2024-04-25 | 0.6740 2024-04-25 | 0.6740 | -0.17% | -9.24% | -16.78% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2024-04-25 | 0.7021 2024-04-25 | 0.7101 | -0.17% | -0.90% | -20.11% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-04-25 | 0.6948 2024-04-25 | 0.6948 | -0.17% | -1.10% | -20.42% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2024-04-25 | 1.0635 2024-04-25 | 1.0635 | 0.17% | -- | -- | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2024-04-25 | 1.0619 2024-04-25 | 1.0619 | 0.18% | -- | -- | 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 | 2024-04-25 | 1.194 2024-04-25 | 1.843 | 0.00% | 2.67% | 2.23% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2024-04-25 | 1.164 2024-04-25 | 1.758 | 0.00% | 2.65% | 1.93% | 产品详情 |
中信保诚增强收益债券(LOF)165509 | 165509 | 2024-04-25 | 1.039 2024-04-25 | 1.964 | -0.09% | 1.96% | -0.96% | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2024-04-25 | 0.9557 2024-04-25 | 1.3557 | -0.05% | 2.00% | 2.65% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2024-04-25 | 0.9557 2024-04-25 | 0.9557 | -0.05% | -- | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2024-04-25 | 1.0495 2024-04-25 | 1.1293 | -0.07% | 4.05% | 5.39% | 产品详情 |
中信保诚景华C550013 | 550013 | 2024-04-25 | 1.2136 2024-04-25 | 1.2872 | -0.07% | 4.00% | 5.29% | 产品详情 |
中信保诚景华D020963 | 020963 | 2024-04-25 | 1.0495 2024-04-25 | 1.0495 | -0.07% | -- | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2024-04-25 | 1.1433 2024-04-25 | 1.6913 | -0.02% | 2.09% | 3.32% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2024-04-25 | 1.1251 2024-04-25 | 1.6221 | -0.02% | 1.93% | 2.90% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2024-04-25 | 1.1411 2024-04-25 | 1.2321 | -0.02% | 2.08% | 3.22% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2024-04-25 | 1.1437 2024-04-25 | 1.2007 | -0.02% | -- | -- | 产品详情 |
中信保诚稳利A003121 | 003121 | 2024-04-25 | 1.0668 2024-04-25 | 1.2442 | -0.03% | 2.26% | 3.65% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2024-04-25 | 1.0708 2024-04-25 | 1.2472 | -0.04% | 2.20% | 3.54% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2024-04-25 | 1.0320 2024-04-25 | 1.3000 | -0.05% | 2.58% | 3.92% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2024-04-25 | 1.0324 2024-04-25 | 1.2994 | -0.05% | 2.53% | 3.82% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2024-04-25 | 1.0127 2024-04-25 | 1.3100 | -0.03% | 2.23% | 3.52% | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2024-04-25 | 1.0677 2024-04-25 | 1.2404 | 0.00% | 2.11% | 3.09% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2024-04-25 | 1.0656 2024-04-25 | 1.2397 | 0.00% | 2.07% | 3.00% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2024-04-25 | 1.0706 2024-04-25 | 1.2476 | -0.04% | 2.30% | 3.71% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2024-04-25 | 1.0682 2024-04-25 | 1.2429 | -0.04% | 2.25% | 3.61% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2024-04-25 | 1.0283 2024-04-25 | 1.2752 | 0.03% | 2.95% | 3.87% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2024-04-25 | 1.0263 2024-04-25 | 1.2628 | 0.03% | 2.79% | 3.67% | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2024-04-25 | 1.0395 2024-04-25 | 1.2766 | 0.05% | 2.43% | 3.87% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2024-04-25 | 1.0338 2024-04-25 | 1.2699 | 0.04% | 2.37% | 3.76% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2024-04-25 | 1.0394 2024-04-25 | 1.0394 | 0.05% | -- | -- | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2024-04-25 | 1.0241 2024-04-25 | 1.2581 | 0.00% | 2.14% | 3.01% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2024-04-25 | 1.0221 2024-04-25 | 1.2551 | 0.01% | 2.09% | 2.90% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2024-04-25 | 1.0733 2024-04-25 | 1.2799 | -0.02% | 2.31% | 3.73% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2024-04-25 | 1.0706 2024-04-25 | 1.2738 | -0.02% | 2.25% | 3.63% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2024-04-25 | 1.0849 2024-04-25 | 1.3159 | 0.01% | 1.50% | 2.80% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2024-04-25 | 1.0874 2024-04-25 | 1.3189 | 0.02% | 1.45% | 2.69% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-04-25 | 1.2017 2024-04-25 | 1.2017 | -0.04% | 4.00% | 5.03% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2024-04-25 | 1.2630 2024-04-25 | 1.2630 | -0.04% | 3.92% | 4.91% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2024-04-25 | 1.0294 2024-04-25 | 1.1354 | 0.00% | 2.17% | 3.47% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2024-04-25 | 1.0000 2024-04-25 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2024-04-25 | 1.0353 2024-04-25 | 1.2685 | -0.02% | 2.36% | 3.83% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2024-04-25 | 5.4504 2024-04-25 | 7.8616 | -0.06% | 3.58% | 5.48% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2024-04-25 | 1.0505 2024-04-25 | 1.1803 | -0.05% | 3.51% | 5.37% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2024-04-25 | 1.0630 2024-04-25 | 1.2496 | -0.04% | 4.62% | 6.05% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2024-04-25 | 1.0605 2024-04-25 | 1.2104 | -0.04% | 4.60% | 5.84% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2024-04-25 | 1.0618 2024-04-25 | 1.0618 | -0.04% | -- | -- | 产品详情 |
中信保诚景丰A006789 | 006789 | 2024-04-25 | 1.0281 2024-04-25 | 1.1890 | 0.00% | 2.73% | 3.96% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2024-04-25 | 1.0308 2024-04-25 | 1.1867 | 0.00% | 2.69% | 3.90% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2024-04-19 | 1.0169 2024-04-19 | 1.1413 | 0.06% | 1.77% | 3.52% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2024-04-25 | 1.0109 2024-04-25 | 1.1072 | 0.00% | 1.99% | 3.30% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2024-04-25 | 1.0296 2024-04-25 | 1.0296 | 0.00% | 4.16% | 1.98% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2024-04-25 | 1.0142 2024-04-25 | 1.0142 | 0.00% | 3.95% | 1.56% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2024-04-19 | 1.0562 2024-04-19 | 1.1352 | 0.07% | 1.97% | 3.95% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2024-04-25 | 1.0078 2024-04-25 | 1.0178 | 0.04% | -- | -- | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2024-04-25 | 1.0074 2024-04-25 | 1.0174 | 0.04% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2024-04-25 | 1.0107 2024-04-25 | 1.0107 | 0.00% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2024-04-25 | 1.0104 2024-04-25 | 1.0104 | 0.00% | -- | -- | 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 | 2024-04-25 | 0.4152 2024-04-25 | 1.572% | 产品详情 |
中信保诚货币B550011 | 550011 | 2024-04-25 | 0.4801 2024-04-25 | 1.814% | 产品详情 |
中信保诚货币E004849 | 004849 | 2024-04-25 | 0.4137 2024-04-25 | 1.568% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2024-04-25 | 0.6224 2024-04-25 | 1.710% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2024-04-25 | 0.6773 2024-04-25 | 1.914% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2024-04-25 | 0.5537 2024-04-25 | 2.254% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2024-04-25 | 0.5923 2024-04-25 | 2.397% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2024-04-25 | 0.5266 2024-04-25 | 2.152% | 产品详情 |