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中信保诚至利混合C
基金代码：003235
近一年收益率
19.67%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.39%
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净值查询
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-04 | 2.1112 2026-11-04 | 2.1112 | 1.24% | -16.49% | -5.37% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-04 | 1.0907 2026-11-04 | 1.3888 | 0.10% | 3.55% | 5.25% | 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 | 2026-11-04 | 1.7449 2026-11-04 | 1.8258 | 2.29% | -13.80% | -10.21% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-04 | 1.0060 2026-11-04 | 1.0060 | 2.30% | -13.99% | -10.58% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-03 | 1.1307 2026-11-03 | 1.1427 | 0.36% | 0.05% | 0.96% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-03 | 1.1127 2026-11-03 | 1.1247 | 0.35% | -0.25% | 0.35% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-04 | 1.0612 2026-11-04 | 1.0612 | -0.23% | 0.39% | 1.31% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-04 | 1.0487 2026-11-04 | 1.0487 | -0.23% | 0.08% | 0.71% | 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 | 2026-11-04 | 0.9370 2026-11-04 | 2.8404 | 0.56% | -8.45% | -3.54% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-04 | 0.9215 2026-11-04 | 0.9215 | 0.56% | -8.73% | -4.11% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-04 | 0.8241 2026-11-04 | 3.8973 | 4.18% | -23.04% | -15.98% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-04 | 0.8030 2026-11-04 | 0.8030 | 4.18% | -23.27% | -16.49% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-04 | 1.3558 2026-11-04 | 3.8135 | 2.95% | -15.95% | -11.06% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-04 | 1.3186 2026-11-04 | 2.7325 | 2.90% | -20.61% | -17.03% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-04 | 1.2896 2026-11-04 | 1.5181 | 2.89% | -20.86% | -17.52% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-04 | 2.1500 2026-11-04 | 2.6340 | 0.29% | -3.71% | -2.65% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-04 | 3.5613 2026-11-04 | 4.4573 | 10.55% | -39.98% | -24.08% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-04 | 3.4677 2026-11-04 | 4.2297 | 10.55% | -40.17% | -24.53% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-27 | 1.2772 2026-10-27 | 2.8665 | -0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-11-04 | 4.9714 2026-11-04 | 6.1104 | 10.26% | -45.29% | -29.74% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-04 | 4.8304 2026-11-04 | 4.8304 | 10.26% | -45.46% | -30.15% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-04 | 2.6252 2026-11-04 | 2.6252 | 5.82% | -22.14% | -9.06% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-04 | 3.6748 2026-11-04 | 3.6748 | 5.82% | -22.28% | -9.38% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-04 | 2.5506 2026-11-04 | 2.5506 | 5.83% | -22.38% | -9.61% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-04 | 2.1683 2026-11-04 | 2.1683 | 10.19% | -43.90% | -28.60% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-04 | 2.1021 2026-11-04 | 2.1021 | 10.18% | -44.08% | -29.03% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-04 | 1.3078 2026-11-04 | 2.0648 | 1.83% | -9.65% | -18.96% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-04 | 1.2926 2026-11-04 | 1.2926 | 1.82% | -9.92% | -19.43% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-04 | 1.8158 2026-11-04 | 1.8158 | 3.16% | -23.38% | 3.83% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-04 | 1.7814 2026-11-04 | 1.7814 | 3.16% | -23.42% | 3.73% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-04 | 1.1914 2026-11-04 | 1.3121 | 2.31% | -13.47% | -8.49% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-04 | 1.2841 2026-11-04 | 1.4431 | 2.30% | -13.51% | -8.58% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-04 | 1.5981 2026-11-04 | 1.6331 | 0.16% | -1.59% | 0.08% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-04 | 1.5032 2026-11-04 | 1.5362 | 0.16% | -1.63% | -0.03% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-04 | 1.5964 2026-11-04 | 1.5964 | 0.16% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-04 | 1.7508 2026-11-04 | 1.7508 | 9.69% | -35.54% | -16.64% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-04 | 1.7053 2026-11-04 | 1.7053 | 9.69% | -35.74% | -17.14% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-04 | 1.4851 2026-11-04 | 1.5201 | 9.38% | -10.98% | 19.79% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-04 | 1.4744 2026-11-04 | 1.5094 | 9.38% | -11.02% | 19.67% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-04 | 1.2238 2026-11-04 | 1.6248 | 0.15% | -1.38% | 1.77% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-04 | 1.2164 2026-11-04 | 1.6144 | 0.15% | -1.44% | 1.66% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-04 | 1.2129 2026-11-04 | 1.2179 | 0.14% | -1.58% | 1.36% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-04 | 1.5004 2026-11-04 | 1.5004 | 0.03% | 1.31% | 3.56% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-04 | 1.3430 2026-11-04 | 1.3430 | 0.02% | 1.26% | 3.46% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-04 | 1.3017 2026-11-04 | 1.3877 | 0.36% | -11.18% | -21.89% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-04 | 1.2878 2026-11-04 | 1.3738 | 0.37% | -11.24% | -21.98% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-04 | 1.7886 2026-11-04 | 1.9416 | 0.15% | 0.46% | 2.55% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-04 | 1.7494 2026-11-04 | 1.9024 | 0.15% | 0.41% | 2.45% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-04 | 1.6714 2026-11-04 | 1.7664 | 0.14% | 0.62% | 2.69% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-04 | 1.5835 2026-11-04 | 1.6765 | 0.13% | 0.57% | 2.58% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-04 | 2.1546 2026-11-04 | 2.2603 | 1.24% | -16.23% | -4.80% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-04 | 2.1112 2026-11-04 | 2.1112 | 1.24% | -16.49% | -5.37% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-04 | 1.6607 2026-11-04 | 1.6607 | 5.96% | -39.96% | -20.45% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-04 | 1.5511 2026-11-04 | 1.5511 | 5.96% | -40.21% | -21.09% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-04 | 1.2705 2026-11-04 | 1.2705 | 1.25% | -10.55% | -25.35% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-04 | 2.7985 2026-11-04 | 2.7985 | 4.91% | -23.29% | -14.92% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-04 | 2.7276 2026-11-04 | 2.7276 | 4.91% | -23.52% | -15.43% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-04 | 1.7129 2026-11-04 | 1.7129 | -0.46% | 3.93% | 2.26% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-04 | 1.6666 2026-11-04 | 1.6666 | -0.47% | 3.73% | 1.86% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-04 | 1.6679 2026-11-04 | 1.8225 | 10.30% | -33.42% | -15.11% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-04 | 1.6420 2026-11-04 | 1.7824 | 10.30% | -33.62% | -15.61% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-04 | 1.0347 2026-11-04 | 1.0347 | -0.03% | 2.36% | 4.39% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-04 | 1.0115 2026-11-04 | 1.0115 | -0.03% | 2.16% | 3.98% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-04 | 0.8703 2026-11-04 | 0.8703 | 4.10% | -18.19% | -0.56% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-04 | 0.9924 2026-11-04 | 0.9924 | 0.47% | -0.74% | 0.99% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-04 | 0.9713 2026-11-04 | 0.9713 | 0.47% | -0.94% | 0.59% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-04 | 0.9387 2026-11-04 | 0.9387 | 3.69% | -22.13% | -12.35% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-04 | 0.9145 2026-11-04 | 0.9145 | 3.68% | -22.38% | -12.88% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-04 | 0.8506 2026-11-04 | 0.8506 | 4.02% | -22.09% | -18.21% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-04 | 0.9111 2026-11-04 | 0.9111 | 3.81% | -21.38% | -23.82% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-04 | 0.8928 2026-11-04 | 0.8928 | 3.79% | -21.62% | -24.27% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-04 | 1.4418 2026-11-04 | 1.4418 | 10.36% | -44.70% | -20.27% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-04 | 1.4151 2026-11-04 | 1.4151 | 10.36% | -44.87% | -20.75% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-04 | 1.1718 2026-11-04 | 1.1718 | 1.76% | 5.06% | 6.65% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-04 | 1.1581 2026-11-04 | 1.1581 | 1.77% | 4.85% | 6.22% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-04 | 1.1717 2026-11-04 | 1.1717 | 1.76% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-04 | 1.8292 2026-11-04 | 1.8292 | 1.22% | -17.15% | -4.14% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-04 | 1.7998 2026-11-04 | 1.7998 | 1.22% | -17.40% | -4.71% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-04 | 1.3201 2026-11-04 | 1.3201 | 4.94% | -26.86% | -4.33% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-04 | 1.3040 2026-11-04 | 1.3040 | 4.94% | -27.09% | -4.90% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-04 | 1.0169 2026-11-04 | 1.0169 | 0.02% | 0.72% | 1.37% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-04 | 0.8354 2026-11-04 | 0.8354 | 0.52% | -8.47% | -16.89% | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-04 | 0.8304 2026-11-04 | 0.8304 | 0.51% | -8.74% | -17.38% | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-04 | 1.0629 2026-11-04 | 1.0629 | 5.40% | -2.95% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-04 | 1.0571 2026-11-04 | 1.0571 | 5.40% | -3.24% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-04 | 0.6632 2026-11-04 | 0.6632 | 10.46% | -46.06% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-04 | 0.6616 2026-11-04 | 0.6616 | 10.47% | -46.17% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-04 | 0.6229 2026-11-04 | 0.6229 | 3.71% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-04 | 0.6218 2026-11-04 | 0.6218 | 3.72% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-30 | 0.9732 2026-10-30 | 0.9732 | -1.71% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-30 | 0.9730 2026-10-30 | 0.9730 | -1.71% | -- | -- | 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 | 2026-11-04 | 1.9146 2026-11-04 | 2.1658 | 4.45% | -20.83% | -9.19% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-04 | 1.8743 2026-11-04 | 1.8743 | 4.45% | -21.00% | -9.54% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-04 | 1.1891 2026-11-04 | 1.7731 | 2.27% | -12.63% | -8.25% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-04 | 1.1647 2026-11-04 | 1.1647 | 2.27% | -12.81% | -8.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-04 | 1.0546 2026-11-04 | 1.7596 | 3.80% | -0.18% | -5.39% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-04 | 1.0534 2026-11-04 | 1.0534 | 3.80% | -0.24% | -5.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-04 | 1.0331 2026-11-04 | 1.0331 | 3.80% | -0.39% | -5.77% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-04 | 2.3405 2026-11-04 | 2.0556 | 4.83% | -29.00% | -14.44% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-04 | 2.3379 2026-11-04 | 2.3379 | 4.83% | -29.04% | -14.52% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-04 | 2.2930 2026-11-04 | 2.2930 | 4.83% | -29.14% | -14.78% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-04 | 1.2872 2026-11-04 | 2.0392 | -0.46% | 3.64% | -3.04% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-04 | 1.2607 2026-11-04 | 1.2607 | -0.47% | 3.43% | -3.42% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-04 | 1.1622 2026-11-04 | 1.6969 | 5.79% | -16.87% | -5.65% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-04 | 1.1386 2026-11-04 | 1.1386 | 5.79% | -17.04% | -6.02% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-04 | 0.6820 2026-11-04 | 0.5216 | 2.70% | -23.17% | -27.48% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-04 | 0.6682 2026-11-04 | 0.6682 | 2.71% | -23.33% | -27.77% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-04 | 0.6810 2026-11-04 | 0.6810 | 2.70% | -23.22% | -27.55% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-04 | 1.2145 2026-11-04 | 0.7389 | 5.72% | -15.72% | -7.57% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-04 | 1.2130 2026-11-04 | 1.2130 | 5.73% | -15.76% | -7.67% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-04 | 1.1897 2026-11-04 | 1.1897 | 5.72% | -15.90% | -7.95% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-04 | 0.6616 2026-11-04 | 0.6696 | 1.72% | -16.00% | -16.73% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-04 | 0.6607 2026-11-04 | 0.6607 | 1.71% | -16.05% | -16.81% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-04 | 0.6481 2026-11-04 | 0.6481 | 1.71% | -16.17% | -17.06% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-04 | 1.2678 2026-11-04 | 1.2678 | 2.19% | -14.27% | -9.26% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-04 | 1.2531 2026-11-04 | 1.2531 | 2.19% | -14.44% | -9.63% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-04 | 1.4131 2026-11-04 | 1.4131 | 4.33% | -21.93% | -13.10% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-04 | 1.3998 2026-11-04 | 1.3998 | 4.32% | -22.08% | -13.44% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-04 | 0.9484 2026-11-04 | 0.9484 | 2.91% | -17.15% | -8.18% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-04 | 0.9441 2026-11-04 | 0.9441 | 2.90% | -17.32% | -8.54% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-04 | 0.8284 2026-11-04 | 0.8284 | 2.55% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-04 | 0.8277 2026-11-04 | 0.8277 | 2.55% | -- | -- | 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 | 2026-11-04 | 1.2556 2026-11-04 | 1.9414 | 0.34% | -2.39% | 0.87% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-04 | 1.2302 2026-11-04 | 1.8540 | 0.34% | -2.40% | 0.86% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-04 | 1.2557 2026-11-04 | 1.2557 | 0.35% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-04 | 1.2119 2026-11-04 | 2.1372 | 1.90% | -3.41% | -1.30% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-04 | 1.2080 2026-11-04 | 1.2080 | 1.91% | -3.61% | -1.70% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-04 | 1.0237 2026-11-04 | 1.4237 | 0.58% | -2.26% | 0.18% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-04 | 1.0222 2026-11-04 | 1.0222 | 0.58% | -2.31% | 0.07% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-04 | 1.0235 2026-11-04 | 1.0235 | 0.59% | -2.27% | 0.17% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-04 | 1.1158 2026-11-04 | 1.2222 | 0.13% | 3.20% | 4.39% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-04 | 1.1190 2026-11-04 | 1.3808 | 0.13% | 3.16% | 4.29% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-04 | 1.1145 2026-11-04 | 1.1411 | 0.13% | 3.20% | 4.38% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-04 | 1.0670 2026-11-04 | 1.6690 | 2.15% | -11.74% | -9.05% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-04 | 1.0396 2026-11-04 | 1.5896 | 2.15% | -11.93% | -9.41% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-04 | 1.0624 2026-11-04 | 1.2074 | 2.15% | -11.80% | -9.14% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-04 | 1.0671 2026-11-04 | 1.0671 | 2.15% | -11.74% | -9.03% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-04 | 1.0674 2026-11-04 | 1.1784 | 2.16% | -11.75% | -9.04% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-04 | 1.1174 2026-11-04 | 1.3284 | 0.12% | 2.96% | 4.13% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-04 | 1.1129 2026-11-04 | 1.3229 | 0.12% | 2.36% | 3.46% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-04 | 1.1123 2026-11-04 | 1.1259 | 0.12% | 2.45% | 3.63% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-04 | 1.0930 2026-11-04 | 1.3921 | 0.10% | 3.62% | 5.36% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-04 | 1.0907 2026-11-04 | 1.3888 | 0.10% | 3.55% | 5.25% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-04 | 1.0939 2026-11-04 | 1.0939 | 0.10% | 3.59% | 5.35% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-04 | 1.1068 2026-11-04 | 1.4136 | 0.61% | 1.01% | 2.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-04 | 1.1068 2026-11-04 | 1.1068 | 0.60% | 1.01% | 2.99% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-04 | 1.0993 2026-11-04 | 1.0993 | 0.61% | 0.83% | 2.63% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-04 | 1.1257 2026-11-04 | 1.2984 | 0.04% | 1.31% | 2.24% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-04 | 1.1199 2026-11-04 | 1.2940 | 0.04% | 1.24% | 2.14% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-04 | 1.1267 2026-11-04 | 1.1267 | 0.04% | 1.39% | 2.32% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-04 | 1.1235 2026-11-04 | 1.3265 | 0.03% | 2.56% | 3.79% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-04 | 1.1130 2026-11-04 | 1.3137 | 0.03% | 2.04% | 3.21% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-04 | 1.1195 2026-11-04 | 1.1255 | 0.04% | 2.17% | 3.44% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-04 | 1.1112 2026-11-04 | 1.3581 | 0.08% | 2.02% | 3.25% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-04 | 1.1052 2026-11-04 | 1.3417 | 0.08% | 1.96% | 3.15% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-04 | 1.1077 2026-11-04 | 1.1077 | 0.08% | 1.77% | 3.01% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-04 | 1.0491 2026-11-04 | 1.3539 | 0.06% | 1.70% | 2.74% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-04 | 1.0628 2026-11-04 | 1.3456 | 0.06% | 1.65% | 2.65% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-04 | 1.0489 2026-11-04 | 1.1166 | 0.06% | 1.72% | 2.74% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-04 | 1.1797 2026-11-04 | 1.4367 | 0.18% | 5.76% | 8.49% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-04 | 1.1773 2026-11-04 | 1.4313 | 0.19% | 5.70% | 8.39% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-04 | 1.1806 2026-11-04 | 1.1806 | 0.19% | 5.75% | 8.51% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-04 | 1.1144 2026-11-04 | 1.3470 | 0.06% | 1.37% | 2.54% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-04 | 1.1079 2026-11-04 | 1.3371 | 0.06% | 1.23% | 2.36% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-04 | 1.1138 2026-11-04 | 1.1198 | 0.07% | 1.29% | 2.50% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-04 | 1.2259 2026-11-04 | 1.4569 | 0.09% | 3.66% | 5.19% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-04 | 1.2255 2026-11-04 | 1.4570 | 0.09% | 3.60% | 5.08% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-04 | 1.2261 2026-11-04 | 1.2261 | 0.10% | 3.64% | 5.16% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-04 | 1.2817 2026-11-04 | 1.2817 | 0.04% | 1.21% | 2.60% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-04 | 1.3434 2026-11-04 | 1.3434 | 0.04% | 1.15% | 2.50% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-04 | 1.2819 2026-11-04 | 1.2819 | 0.04% | 1.21% | 2.62% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-04 | 1.2725 2026-11-04 | 1.2725 | 0.04% | 1.05% | 2.29% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-04 | 1.0200 2026-11-04 | 1.2029 | 0.07% | 1.64% | 3.25% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-04 | 1.0000 2026-11-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-04 | 1.0648 2026-11-04 | 1.3290 | 0.06% | 1.13% | 2.39% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-04 | 5.0853 2026-11-04 | 8.2795 | 0.20% | 5.96% | 6.58% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-04 | 1.1215 2026-11-04 | 1.2685 | 0.21% | 5.91% | 6.54% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-04 | 5.0497 2026-11-04 | 5.5722 | 0.20% | 5.81% | 6.33% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-04 | 5.0907 2026-11-04 | 5.6141 | 0.20% | 5.97% | 6.64% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-04 | 1.1799 2026-11-04 | 1.3665 | 0.08% | 2.88% | 4.90% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-04 | 1.1764 2026-11-04 | 1.3263 | 0.09% | 2.87% | 4.89% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-04 | 1.1720 2026-11-04 | 1.1720 | 0.09% | 2.78% | 4.70% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-04 | 1.0752 2026-11-04 | 1.2591 | 0.04% | 0.83% | 1.94% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-04 | 1.0943 2026-11-04 | 1.2552 | 0.04% | 0.77% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-04 | 1.0771 2026-11-04 | 1.0771 | 0.03% | 0.83% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-04 | 1.0194 2026-11-04 | 1.1899 | 0.01% | 0.74% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-04 | 1.0583 2026-11-04 | 1.1794 | 0.04% | 1.84% | 2.76% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-04 | 1.1608 2026-11-04 | 1.1608 | 0.17% | -0.86% | 1.52% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-04 | 1.1319 2026-11-04 | 1.1319 | 0.17% | -1.07% | 1.11% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-04 | 1.1589 2026-11-04 | 1.1589 | 0.16% | -0.91% | 1.42% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-04 | 1.1606 2026-11-04 | 1.1606 | 0.16% | -0.86% | 1.52% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-04 | 1.0720 2026-11-04 | 1.2260 | 0.00% | 0.58% | 2.42% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-04 | 1.0419 2026-11-04 | 1.0859 | 0.07% | 1.73% | 3.23% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-04 | 1.0403 2026-11-04 | 1.0828 | 0.07% | 1.68% | 3.12% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-04 | 1.0494 2026-11-04 | 1.0624 | 0.03% | 0.87% | 1.83% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-04 | 1.0704 2026-11-04 | 1.0714 | 0.03% | 0.76% | 2.88% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-04 | 1.0592 2026-11-04 | 1.0592 | 0.03% | 0.86% | 2.07% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-04 | 1.0541 2026-11-04 | 1.0541 | 0.03% | 0.76% | 1.87% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-04 | 1.0320 2026-11-04 | 1.0508 | 0.03% | 1.06% | 2.15% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-04 | 1.0314 2026-11-04 | 1.0502 | 0.03% | 0.97% | 2.00% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-04 | 1.0393 2026-11-04 | 1.0393 | 0.03% | 0.69% | 1.75% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-04 | 1.0330 2026-11-04 | 1.0330 | 0.03% | 0.53% | 1.45% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-04 | 1.0493 2026-11-04 | 1.0493 | 0.02% | 1.66% | 3.00% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-04 | 1.0444 2026-11-04 | 1.0444 | 0.02% | 1.56% | 2.73% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-04 | 1.0077 2026-11-04 | 1.0077 | 0.37% | -1.91% | -0.59% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-04 | 1.0021 2026-11-04 | 1.0021 | 0.36% | -2.11% | -0.99% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-04 | 1.0110 2026-11-04 | 1.0110 | 0.03% | 0.53% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-04 | 1.0118 2026-11-04 | 1.0118 | 0.03% | 0.53% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-04 | 1.0013 2026-11-04 | 1.0013 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-04 | 1.0011 2026-11-04 | 1.0011 | 0.03% | -- | -- | 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 | 2026-11-04 | 0.3327 2026-11-04 | 1.022% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-04 | 0.4012 2026-11-04 | 1.258% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-04 | 0.4012 2026-11-04 | 1.258% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-04 | 0.3820 2026-11-04 | 1.187% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-04 | 0.1826 2026-11-04 | 0.836% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-04 | 0.2372 2026-11-04 | 1.035% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-04 | 0.5488 2026-11-04 | 1.173% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-04 | 0.5873 2026-11-04 | 1.315% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-04 | 0.5215 2026-11-04 | 1.072% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-04 | 0.5400 2026-11-04 | 1.143% | 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 | 2026-11-03 | 0.8981 2026-11-03 | 0.8981 | -0.47% | -18.37% | -10.43% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-03 | 0.8690 2026-11-03 | 0.8690 | -0.47% | -18.46% | -10.63% | 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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