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中信保诚至利混合C
基金代码：003235
近一年收益率
60.61%
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中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
42.74%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-24 | 1.1535 2026-08-24 | 1.4075 | 0.29% | 6.32% | 10.84% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-21 | 1.0435 2026-08-21 | 1.0435 | 1.58% | -11.16% | 25.29% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-24 | 2.0801 2026-08-24 | 2.0801 | -1.64% | -7.23% | 46.49% | 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 | 2026-08-24 | 1.9146 2026-08-24 | 1.9955 | -1.20% | -1.81% | 6.57% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-24 | 1.1047 2026-08-24 | 1.1047 | -1.21% | -2.00% | 6.14% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-24 | 1.1125 2026-08-24 | 1.1245 | 0.92% | -0.90% | -0.53% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-24 | 1.0961 2026-08-24 | 1.1081 | 0.91% | -1.20% | -1.13% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-24 | 1.0539 2026-08-24 | 1.0539 | 0.79% | -0.65% | 0.92% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-24 | 1.0427 2026-08-24 | 1.0427 | 0.79% | -0.94% | 0.31% | 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 | 2026-08-24 | 0.9678 2026-08-24 | 2.8712 | 0.01% | -5.41% | 4.26% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-24 | 0.9529 2026-08-24 | 0.9529 | 0.00% | -5.69% | 3.63% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-24 | 0.9787 2026-08-24 | 4.2390 | -2.01% | -3.25% | 15.07% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-24 | 0.9548 2026-08-24 | 0.9548 | -2.02% | -3.55% | 14.36% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-24 | 1.5268 2026-08-24 | 3.9845 | -1.16% | 1.21% | 12.21% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-24 | 1.5042 2026-08-24 | 2.9181 | -1.67% | -7.77% | 5.25% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-24 | 1.4729 2026-08-24 | 1.7014 | -1.68% | -8.05% | 4.62% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-24 | 2.2058 2026-08-24 | 2.6898 | -0.11% | -3.52% | 7.12% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-24 | 5.1291 2026-08-24 | 6.0251 | -2.99% | 8.27% | 28.64% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-24 | 5.0003 2026-08-24 | 5.7623 | -3.00% | 7.95% | 27.88% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-24 | 1.2816 2026-08-24 | 2.8709 | 0.28% | -2.75% | -2.09% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-24 | 7.6772 2026-08-24 | 8.8162 | -3.10% | 7.08% | 27.04% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-24 | 7.4686 2026-08-24 | 7.4686 | -3.10% | 6.77% | 26.30% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-24 | 3.1268 2026-08-24 | 3.1268 | -2.80% | 5.08% | 21.06% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-24 | 4.3801 2026-08-24 | 4.3801 | -2.80% | 4.90% | 20.64% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-24 | 3.0417 2026-08-24 | 3.0417 | -2.80% | 4.77% | 20.32% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-24 | 3.2535 2026-08-24 | 3.2535 | -3.63% | 3.64% | 27.17% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-24 | 3.1580 2026-08-24 | 3.1580 | -3.63% | 3.33% | 26.40% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-24 | 1.3569 2026-08-24 | 2.1139 | -0.91% | -12.13% | -16.58% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-24 | 1.3428 2026-08-24 | 1.3428 | -0.91% | -12.39% | -17.07% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-24 | 2.1198 2026-08-24 | 2.1198 | -1.64% | -7.19% | 46.70% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-24 | 2.0801 2026-08-24 | 2.0801 | -1.64% | -7.23% | 46.49% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-24 | 1.3068 2026-08-24 | 1.4275 | -1.27% | -0.27% | 9.90% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-24 | 1.4088 2026-08-24 | 1.5678 | -1.28% | -0.33% | 9.78% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-24 | 1.6079 2026-08-24 | 1.6429 | -0.04% | -0.38% | 1.83% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-24 | 1.5128 2026-08-24 | 1.5458 | -0.03% | -0.43% | 0.85% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-24 | 1.6073 2026-08-24 | 1.6073 | -0.04% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-24 | 2.5253 2026-08-24 | 2.5253 | -3.35% | 23.30% | 62.50% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-24 | 2.4626 2026-08-24 | 2.4626 | -3.36% | 22.94% | 61.53% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-24 | 1.9676 2026-08-24 | 2.0026 | -1.69% | 73.10% | 60.76% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-24 | 1.9538 2026-08-24 | 1.9888 | -1.70% | 73.01% | 60.61% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-24 | 1.2358 2026-08-24 | 1.6368 | -0.02% | 0.75% | 4.48% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-24 | 1.2286 2026-08-24 | 1.6266 | -0.02% | 0.70% | 4.37% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-24 | 1.2259 2026-08-24 | 1.2309 | -0.02% | 0.56% | 4.06% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-24 | 1.4917 2026-08-24 | 1.4917 | 0.06% | 1.61% | 4.15% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-24 | 1.3355 2026-08-24 | 1.3355 | 0.06% | 1.57% | 4.04% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-24 | 1.3230 2026-08-24 | 1.4090 | -0.13% | -13.83% | -22.62% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-24 | 1.3091 2026-08-24 | 1.3951 | -0.13% | -13.88% | -22.71% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-24 | 1.7909 2026-08-24 | 1.9439 | 0.03% | 0.64% | 5.47% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-24 | 1.7519 2026-08-24 | 1.9049 | 0.03% | 0.59% | 5.35% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-24 | 1.6760 2026-08-24 | 1.7710 | -0.01% | 1.71% | 5.14% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-24 | 1.5882 2026-08-24 | 1.6812 | -0.01% | 1.65% | 5.04% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-24 | 2.2814 2026-08-24 | 2.3871 | -1.01% | -9.57% | 5.17% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-24 | 2.2380 2026-08-24 | 2.2380 | -1.02% | -9.85% | 4.53% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-24 | 2.6831 2026-08-24 | 2.6831 | -3.74% | 20.42% | 36.91% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-24 | 2.5101 2026-08-24 | 2.5101 | -3.75% | 19.96% | 35.82% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-24 | 1.3547 2026-08-24 | 1.3547 | -0.20% | -14.94% | -22.40% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-24 | 3.3700 2026-08-24 | 3.3700 | -2.22% | -1.07% | 16.59% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-24 | 3.2884 2026-08-24 | 3.2884 | -2.22% | -1.36% | 15.89% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-24 | 1.6716 2026-08-24 | 1.6716 | 0.53% | -0.12% | 0.46% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-24 | 1.6277 2026-08-24 | 1.6277 | 0.52% | -0.32% | 0.06% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-24 | 2.4239 2026-08-24 | 2.5785 | -3.29% | 25.96% | 72.95% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-24 | 2.3891 2026-08-24 | 2.5295 | -3.30% | 25.60% | 71.98% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-24 | 1.0235 2026-08-24 | 1.0235 | 0.13% | 2.02% | 4.28% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-24 | 1.0013 2026-08-24 | 1.0013 | 0.13% | 1.82% | 3.86% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-24 | 1.0570 2026-08-24 | 1.0570 | -1.47% | 7.22% | 35.51% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-24 | 1.0010 2026-08-24 | 1.0010 | -0.19% | -1.23% | 5.48% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-24 | 0.9805 2026-08-24 | 0.9805 | -0.18% | -1.43% | 5.06% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-24 | 1.0885 2026-08-24 | 1.0885 | -1.64% | -1.21% | 13.21% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-24 | 1.0617 2026-08-24 | 1.0617 | -1.65% | -1.51% | 12.53% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-24 | 0.9669 2026-08-24 | 0.9669 | -1.91% | -8.83% | 5.48% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-24 | 1.0437 2026-08-24 | 1.0437 | -1.97% | -10.79% | -2.74% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-24 | 1.0240 2026-08-24 | 1.0240 | -1.97% | -11.06% | -3.32% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-24 | 2.2473 2026-08-24 | 2.2473 | -3.24% | 16.47% | 39.53% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-24 | 2.2083 2026-08-24 | 2.2083 | -3.24% | 16.12% | 38.69% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-24 | 1.0664 2026-08-24 | 1.0664 | -0.33% | -3.11% | -0.56% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-24 | 1.0547 2026-08-24 | 1.0547 | -0.33% | -3.31% | -0.97% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-24 | 1.0663 2026-08-24 | 1.0663 | -0.33% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-24 | 1.9464 2026-08-24 | 1.9464 | -1.08% | -9.68% | 8.51% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-24 | 1.9173 2026-08-24 | 1.9173 | -1.09% | -9.96% | 7.86% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-24 | 1.6217 2026-08-24 | 1.6217 | -1.09% | -6.36% | 43.20% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-24 | 1.6040 2026-08-24 | 1.6040 | -1.09% | -6.64% | 42.30% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-24 | 1.0128 2026-08-24 | 1.0128 | 0.00% | 0.55% | 1.10% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-24 | 0.8481 2026-08-24 | 0.8481 | -0.67% | -18.73% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-24 | 0.8440 2026-08-24 | 0.8440 | -0.67% | -18.98% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-24 | 1.0906 2026-08-24 | 1.0906 | -3.07% | 10.06% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-24 | 1.0859 2026-08-24 | 1.0859 | -3.07% | 9.72% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-24 | 1.0315 2026-08-24 | 1.0315 | -3.19% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-24 | 1.0298 2026-08-24 | 1.0298 | -3.20% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-24 | 0.8915 2026-08-24 | 0.8915 | -1.87% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-24 | 0.8907 2026-08-24 | 0.8907 | -1.86% | -- | -- | 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 | 2026-08-24 | 2.2028 2026-08-24 | 2.3146 | -1.68% | -4.66% | 16.59% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-24 | 2.1581 2026-08-24 | 2.1581 | -1.68% | -4.85% | 16.13% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-24 | 1.3057 2026-08-24 | 1.8457 | -1.17% | 0.72% | 9.58% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-24 | 1.2799 2026-08-24 | 1.2799 | -1.17% | 0.52% | 9.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-24 | 1.0569 2026-08-24 | 1.7619 | -3.65% | 3.69% | -3.32% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-24 | 1.0560 2026-08-24 | 1.0560 | -3.64% | 3.65% | -3.41% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-24 | 1.0362 2026-08-24 | 1.0362 | -3.65% | 3.49% | -3.71% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-24 | 2.9203 2026-08-24 | 2.4104 | 0.25% | -13.60% | 43.31% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-24 | 2.9177 2026-08-24 | 2.9177 | 0.25% | -13.64% | 43.17% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-24 | 2.8634 2026-08-24 | 2.8634 | 0.25% | -13.77% | 42.74% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-24 | 1.2674 2026-08-24 | 2.0194 | 1.13% | -1.80% | -9.25% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-24 | 1.2424 2026-08-24 | 1.2424 | 1.13% | -2.00% | -9.61% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-24 | 1.3923 2026-08-24 | 1.7805 | -2.80% | 11.16% | 33.02% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-24 | 1.3651 2026-08-24 | 1.3651 | -2.80% | 10.94% | 32.48% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-24 | 0.7376 2026-08-24 | 0.5435 | -2.01% | -19.63% | -19.86% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-24 | 0.7232 2026-08-24 | 0.7232 | -2.02% | -19.80% | -20.19% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-24 | 0.7366 2026-08-24 | 0.7366 | -2.02% | -19.68% | -19.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-24 | 1.2923 2026-08-24 | 0.7694 | -2.57% | -3.26% | 9.35% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-24 | 1.2909 2026-08-24 | 1.2909 | -2.57% | -3.31% | 9.24% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-24 | 1.2669 2026-08-24 | 1.2669 | -2.58% | -3.46% | 8.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-24 | 0.7071 2026-08-24 | 0.7151 | -0.04% | -12.04% | -7.00% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-24 | 0.7064 2026-08-24 | 0.7064 | -0.03% | -12.07% | -7.09% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-24 | 0.6932 2026-08-24 | 0.6932 | -0.04% | -12.22% | -7.38% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-24 | 1.3925 2026-08-24 | 1.3925 | -1.18% | -1.32% | 5.21% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-24 | 1.3773 2026-08-24 | 1.3773 | -1.18% | -1.52% | 4.79% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-24 | 1.5967 2026-08-24 | 1.5967 | -1.57% | -11.45% | 6.79% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-24 | 1.5829 2026-08-24 | 1.5829 | -1.57% | -11.62% | 6.36% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-24 | 1.0618 2026-08-24 | 1.0618 | -1.47% | -2.28% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-24 | 1.0578 2026-08-24 | 1.0578 | -1.47% | -2.48% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-24 | 0.9668 2026-08-24 | 0.9668 | -3.89% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-24 | 0.9663 2026-08-24 | 0.9663 | -3.89% | -- | -- | 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 | 2026-08-24 | 1.2684 2026-08-24 | 1.9542 | -0.03% | -0.44% | 3.70% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-24 | 1.2428 2026-08-24 | 1.8666 | -0.03% | -0.45% | 3.69% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-24 | 1.2683 2026-08-24 | 1.2683 | -0.04% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-24 | 1.2329 2026-08-24 | 2.1582 | -0.35% | 0.51% | 3.93% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-24 | 1.2298 2026-08-24 | 1.2298 | -0.35% | 0.30% | 3.54% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-24 | 1.0379 2026-08-24 | 1.4379 | -0.06% | -0.56% | 2.28% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-24 | 1.0366 2026-08-24 | 1.0366 | -0.06% | -0.60% | 2.14% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-24 | 1.0377 2026-08-24 | 1.0377 | -0.06% | -0.56% | 2.28% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-24 | 1.1015 2026-08-24 | 1.2079 | 0.09% | 2.99% | 3.29% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-24 | 1.1048 2026-08-24 | 1.3666 | 0.08% | 2.93% | 3.18% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-24 | 1.1002 2026-08-24 | 1.1268 | 0.08% | 2.98% | 3.29% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-24 | 1.1261 2026-08-24 | 1.7281 | -0.04% | -4.91% | -1.30% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-24 | 1.0981 2026-08-24 | 1.6481 | -0.05% | -5.09% | -1.69% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-24 | 1.1215 2026-08-24 | 1.2665 | -0.04% | -4.96% | -1.40% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-24 | 1.1261 2026-08-24 | 1.1261 | -0.04% | -4.91% | -1.29% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-24 | 1.1265 2026-08-24 | 1.2375 | -0.04% | -4.90% | -1.29% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-24 | 1.0987 2026-08-24 | 1.3096 | 0.02% | 1.94% | 2.93% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-24 | 1.0946 2026-08-24 | 1.3045 | 0.03% | 1.35% | 2.28% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-24 | 1.0936 2026-08-24 | 1.1071 | 0.02% | 1.45% | 2.45% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-24 | 1.0741 2026-08-24 | 1.3732 | 0.05% | 2.49% | 4.74% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-24 | 1.0720 2026-08-24 | 1.3701 | 0.05% | 2.44% | 4.63% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-24 | 1.0751 2026-08-24 | 1.0751 | 0.05% | 2.49% | 4.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-24 | 1.1050 2026-08-24 | 1.4118 | -0.09% | 2.02% | 5.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-24 | 1.1051 2026-08-24 | 1.1051 | -0.09% | 2.02% | 5.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-24 | 1.0983 2026-08-24 | 1.0983 | -0.09% | 1.85% | 5.33% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-24 | 1.1194 2026-08-24 | 1.2921 | 0.04% | 1.22% | 2.19% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-24 | 1.1139 2026-08-24 | 1.2880 | 0.04% | 1.17% | 2.09% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-24 | 1.1206 2026-08-24 | 1.1206 | 0.04% | 1.32% | 2.27% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-24 | 1.1035 2026-08-24 | 1.3065 | 0.04% | 1.37% | 2.44% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-24 | 1.0984 2026-08-24 | 1.2991 | 0.04% | 1.31% | 2.33% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-24 | 1.1034 2026-08-24 | 1.1094 | 0.04% | 1.36% | 2.44% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-24 | 1.1019 2026-08-24 | 1.3488 | 0.05% | 2.05% | 2.63% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-24 | 1.0962 2026-08-24 | 1.3327 | 0.05% | 1.99% | 2.53% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-24 | 1.1004 2026-08-24 | 1.1004 | 0.05% | 1.97% | 2.60% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-24 | 1.0416 2026-08-24 | 1.3464 | 0.06% | 1.66% | 2.47% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-24 | 1.0554 2026-08-24 | 1.3382 | 0.05% | 1.61% | 2.37% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-24 | 1.0414 2026-08-24 | 1.1091 | 0.06% | 1.68% | 2.46% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-24 | 1.1557 2026-08-24 | 1.4127 | 0.28% | 6.38% | 10.93% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-24 | 1.1535 2026-08-24 | 1.4075 | 0.29% | 6.32% | 10.84% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-24 | 1.1566 2026-08-24 | 1.1566 | 0.29% | 6.38% | 10.94% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-24 | 1.1068 2026-08-24 | 1.3394 | 0.03% | 1.34% | 2.36% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-24 | 1.1013 2026-08-24 | 1.3305 | 0.03% | 1.28% | 2.26% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-24 | 1.1068 2026-08-24 | 1.1128 | 0.03% | 1.34% | 2.38% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-24 | 1.2117 2026-08-24 | 1.4427 | 0.11% | 3.25% | 4.82% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-24 | 1.2115 2026-08-24 | 1.4430 | 0.12% | 3.19% | 4.71% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-24 | 1.2121 2026-08-24 | 1.2121 | 0.12% | 3.25% | 4.82% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-24 | 1.2762 2026-08-24 | 1.2762 | 0.02% | 1.62% | 2.67% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-24 | 1.3379 2026-08-24 | 1.3379 | 0.02% | 1.56% | 2.56% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-24 | 1.2764 2026-08-24 | 1.2764 | 0.02% | 1.62% | 2.69% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-24 | 1.2678 2026-08-24 | 1.2678 | 0.02% | 1.46% | 2.37% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-24 | 1.0131 2026-08-24 | 1.1960 | 0.04% | 1.81% | 3.24% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-24 | 1.0000 2026-08-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-24 | 1.0598 2026-08-24 | 1.3240 | 0.02% | 1.38% | 2.48% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-24 | 5.0037 2026-08-24 | 8.1979 | 0.20% | 5.12% | 5.29% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-24 | 1.1036 2026-08-24 | 1.2506 | 0.20% | 5.06% | 5.26% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-24 | 4.9715 2026-08-24 | 5.4940 | 0.20% | 4.97% | 5.04% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-24 | 5.0087 2026-08-24 | 5.5321 | 0.20% | 5.11% | 5.36% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-24 | 1.1684 2026-08-24 | 1.3550 | 0.06% | 3.33% | 4.21% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-24 | 1.1649 2026-08-24 | 1.3148 | 0.06% | 3.32% | 4.19% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-24 | 1.1610 2026-08-24 | 1.1610 | 0.06% | 3.23% | 4.00% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-24 | 1.0712 2026-08-24 | 1.2551 | 0.01% | 1.07% | 2.06% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-24 | 1.0905 2026-08-24 | 1.2514 | 0.01% | 1.01% | 1.95% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-24 | 1.0732 2026-08-24 | 1.0732 | 0.01% | 1.06% | 2.06% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-24 | 1.0325 2026-08-24 | 1.1869 | 0.01% | 0.75% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-24 | 1.0491 2026-08-24 | 1.1702 | 0.04% | 1.72% | 2.24% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-24 | 1.1596 2026-08-24 | 1.1596 | -0.04% | -0.26% | 2.42% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-24 | 1.1317 2026-08-24 | 1.1317 | -0.04% | -0.45% | 2.02% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-24 | 1.1580 2026-08-24 | 1.1580 | -0.04% | -0.30% | 2.34% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-24 | 1.1595 2026-08-24 | 1.1595 | -0.04% | -0.26% | 2.42% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-24 | 1.0693 2026-08-24 | 1.2233 | 0.01% | 1.01% | 2.95% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-24 | 1.0337 2026-08-24 | 1.0777 | 0.05% | 1.78% | 2.85% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-24 | 1.0323 2026-08-24 | 1.0748 | 0.05% | 1.73% | 2.74% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-24 | 1.0453 2026-08-24 | 1.0583 | 0.02% | 1.02% | 1.63% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-24 | 1.0664 2026-08-24 | 1.0674 | 0.02% | 2.15% | 2.67% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-24 | 1.0561 2026-08-24 | 1.0561 | 0.00% | 1.18% | 2.20% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-24 | 1.0514 2026-08-24 | 1.0514 | 0.00% | 1.08% | 1.98% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-24 | 1.0270 2026-08-24 | 1.0458 | 0.03% | 1.12% | 2.04% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-24 | 1.0269 2026-08-24 | 1.0457 | 0.02% | 1.06% | 1.93% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-24 | 1.0360 2026-08-24 | 1.0360 | 0.01% | 0.72% | 1.72% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-24 | 1.0303 2026-08-24 | 1.0303 | 0.01% | 0.57% | 1.41% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-24 | 1.0441 2026-08-24 | 1.0441 | 0.02% | 1.70% | 2.87% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-24 | 1.0396 2026-08-24 | 1.0396 | 0.02% | 1.61% | 2.58% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-24 | 1.0161 2026-08-24 | 1.0161 | -0.26% | -0.62% | 1.28% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-24 | 1.0112 2026-08-24 | 1.0112 | -0.27% | -0.82% | 0.87% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-24 | 1.0084 2026-08-24 | 1.0084 | -0.03% | 0.65% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-24 | 1.0092 2026-08-24 | 1.0092 | -0.02% | 0.63% | -- | 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 | 2026-08-24 | 0.4190 2026-08-24 | 1.011% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-24 | 0.4843 2026-08-24 | 1.254% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-24 | 0.4845 2026-08-24 | 1.254% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-24 | 0.4651 2026-08-24 | 1.182% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-24 | 0.6569 2026-08-24 | 1.097% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-24 | 0.7124 2026-08-24 | 1.301% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-24 | 0.2972 2026-08-24 | 1.156% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-24 | 0.3342 2026-08-24 | 1.295% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-24 | 0.2685 2026-08-24 | 1.053% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-24 | 0.2875 2026-08-24 | 1.125% | 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 | 2026-08-21 | 1.0780 2026-08-21 | 1.0780 | 1.58% | -11.04% | 25.57% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-21 | 1.0435 2026-08-21 | 1.0435 | 1.58% | -11.16% | 25.29% | 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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