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中信保诚至利混合C
基金代码：003235
近一年收益率
37.16%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.58%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-12 | 1.1710 2026-11-12 | 1.1710 | -0.25% | 8.61% | 9.51% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-12 | 1.0894 2026-11-12 | 1.3875 | -0.09% | 3.61% | 5.41% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-12 | 2.1838 2026-11-12 | 2.1838 | -0.74% | -13.51% | -2.19% | 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 | 2026-11-12 | 1.7217 2026-11-12 | 1.8026 | -0.77% | -15.35% | -8.34% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-12 | 0.9925 2026-11-12 | 0.9925 | -0.78% | -15.52% | -8.70% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-12 | 1.1097 2026-11-12 | 1.1217 | -0.65% | -0.26% | -1.85% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-12 | 1.0918 2026-11-12 | 1.1038 | -0.66% | -0.56% | -2.44% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-12 | 1.0422 2026-11-12 | 1.0422 | -0.72% | -0.87% | -1.65% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-12 | 1.0297 2026-11-12 | 1.0297 | -0.73% | -1.16% | -2.23% | 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 | 2026-11-12 | 0.9280 2026-11-12 | 2.8314 | -0.51% | -8.07% | -5.18% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-12 | 0.9125 2026-11-12 | 0.9125 | -0.51% | -8.36% | -5.75% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-12 | 0.8123 2026-11-12 | 3.8712 | -1.36% | -23.92% | -10.76% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-12 | 0.7915 2026-11-12 | 0.7915 | -1.36% | -24.14% | -11.30% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-12 | 1.3422 2026-11-12 | 3.7999 | -0.43% | -15.53% | -8.78% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-12 | 1.2884 2026-11-12 | 2.7023 | -1.56% | -20.81% | -15.29% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-12 | 1.2600 2026-11-12 | 1.4885 | -1.55% | -21.06% | -15.80% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-12 | 2.1252 2026-11-12 | 2.6092 | -0.49% | -5.22% | -5.03% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-12 | 3.6822 2026-11-12 | 4.5782 | -1.79% | -35.62% | -9.75% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-12 | 3.5850 2026-11-12 | 4.3470 | -1.79% | -35.82% | -10.29% | 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 | 2026-11-12 | 5.1359 2026-11-12 | 6.2749 | -1.84% | -41.72% | -17.02% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-12 | 4.9896 2026-11-12 | 4.9896 | -1.84% | -41.89% | -17.50% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-12 | 2.6173 2026-11-12 | 2.6173 | -1.50% | -23.41% | -0.12% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-12 | 3.6635 2026-11-12 | 3.6635 | -1.50% | -23.54% | -0.47% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-12 | 2.5422 2026-11-12 | 2.5422 | -1.51% | -23.65% | -0.74% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-12 | 2.2412 2026-11-12 | 2.2412 | -1.51% | -39.99% | -15.95% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-12 | 2.1725 2026-11-12 | 2.1725 | -1.51% | -40.18% | -16.45% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-12 | 1.3194 2026-11-12 | 2.0764 | -0.88% | -7.40% | -14.56% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-12 | 1.3040 2026-11-12 | 1.3040 | -0.88% | -7.67% | -15.06% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-12 | 1.7661 2026-11-12 | 1.7661 | -3.10% | -18.95% | 2.51% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-12 | 1.7326 2026-11-12 | 1.7326 | -3.10% | -18.99% | 2.41% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-12 | 1.1759 2026-11-12 | 1.2966 | -0.76% | -14.37% | -6.89% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-12 | 1.2674 2026-11-12 | 1.4264 | -0.77% | -14.41% | -6.98% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-12 | 1.5933 2026-11-12 | 1.6283 | -0.13% | -2.17% | 0.04% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-12 | 1.4987 2026-11-12 | 1.5317 | -0.13% | -2.22% | -0.05% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-12 | 1.5915 2026-11-12 | 1.5915 | -0.13% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-12 | 1.7790 2026-11-12 | 1.7790 | -0.26% | -34.35% | -2.91% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-12 | 1.7326 2026-11-12 | 1.7326 | -0.25% | -34.55% | -3.49% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-12 | 1.4745 2026-11-12 | 1.5095 | -1.74% | -9.90% | 37.30% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-12 | 1.4638 2026-11-12 | 1.4988 | -1.74% | -9.94% | 37.16% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-12 | 1.2164 2026-11-12 | 1.6174 | -0.16% | -2.22% | 1.43% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-12 | 1.2090 2026-11-12 | 1.6070 | -0.16% | -2.28% | 1.32% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-12 | 1.2055 2026-11-12 | 1.2105 | -0.17% | -2.42% | 1.03% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-12 | 1.4942 2026-11-12 | 1.4942 | -0.15% | 1.07% | 3.19% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-12 | 1.3374 2026-11-12 | 1.3374 | -0.15% | 1.03% | 3.09% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-12 | 1.2985 2026-11-12 | 1.3845 | -0.03% | -11.77% | -21.09% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-12 | 1.2846 2026-11-12 | 1.3706 | -0.03% | -11.82% | -21.18% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-12 | 1.7839 2026-11-12 | 1.9369 | -0.08% | -0.16% | 1.06% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-12 | 1.7447 2026-11-12 | 1.8977 | -0.09% | -0.21% | 0.97% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-12 | 1.6681 2026-11-12 | 1.7631 | -0.05% | 0.29% | 1.53% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-12 | 1.5804 2026-11-12 | 1.6734 | -0.05% | 0.23% | 1.44% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-12 | 2.2290 2026-11-12 | 2.3347 | -0.73% | -13.25% | -1.60% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-12 | 2.1838 2026-11-12 | 2.1838 | -0.74% | -13.51% | -2.19% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-12 | 1.6892 2026-11-12 | 1.6892 | -2.14% | -37.64% | -9.86% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-12 | 1.5774 2026-11-12 | 1.5774 | -2.13% | -37.89% | -10.58% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-12 | 1.2546 2026-11-12 | 1.2546 | -1.58% | -12.31% | -21.81% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-12 | 2.7723 2026-11-12 | 2.7723 | -1.31% | -23.59% | -8.44% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-12 | 2.7017 2026-11-12 | 2.7017 | -1.31% | -23.82% | -8.98% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-12 | 1.6997 2026-11-12 | 1.6997 | -0.11% | 2.94% | -0.68% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-12 | 1.6537 2026-11-12 | 1.6537 | -0.11% | 2.74% | -1.08% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-12 | 1.6975 2026-11-12 | 1.8521 | -0.24% | -31.58% | -0.71% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-12 | 1.6709 2026-11-12 | 1.8113 | -0.24% | -31.79% | -1.29% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-12 | 1.0329 2026-11-12 | 1.0329 | -0.09% | 2.18% | 4.09% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-12 | 1.0096 2026-11-12 | 1.0096 | -0.09% | 1.98% | 3.68% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-12 | 0.8552 2026-11-12 | 0.8552 | -2.02% | -18.32% | 1.57% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-12 | 0.9893 2026-11-12 | 0.9893 | -0.44% | -0.43% | 1.29% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-12 | 0.9681 2026-11-12 | 0.9681 | -0.44% | -0.64% | 0.88% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-12 | 0.9329 2026-11-12 | 0.9329 | -0.62% | -22.57% | -11.32% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-12 | 0.9088 2026-11-12 | 0.9088 | -0.61% | -22.81% | -11.85% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-12 | 0.8307 2026-11-12 | 0.8307 | -1.85% | -22.24% | -13.79% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-12 | 0.8932 2026-11-12 | 0.8932 | -1.63% | -20.77% | -19.82% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-12 | 0.8752 2026-11-12 | 0.8752 | -1.63% | -21.01% | -20.30% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-12 | 1.4898 2026-11-12 | 1.4898 | -1.70% | -41.79% | -2.49% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-12 | 1.4620 2026-11-12 | 1.4620 | -1.71% | -41.97% | -3.07% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-12 | 1.1849 2026-11-12 | 1.1849 | -0.25% | 8.83% | 9.95% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-12 | 1.1710 2026-11-12 | 1.1710 | -0.25% | 8.61% | 9.51% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-12 | 1.1848 2026-11-12 | 1.1848 | -0.25% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-12 | 1.9038 2026-11-12 | 1.9038 | -0.68% | -13.90% | -0.35% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-12 | 1.8730 2026-11-12 | 1.8730 | -0.67% | -14.16% | -0.95% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-12 | 1.2928 2026-11-12 | 1.2928 | -4.06% | -20.31% | -2.82% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-12 | 1.2769 2026-11-12 | 1.2769 | -4.06% | -20.56% | -3.40% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-12 | 1.0172 2026-11-12 | 1.0172 | 0.00% | 0.71% | 1.41% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-12 | 0.8353 2026-11-12 | 0.8353 | -0.95% | -7.54% | -15.30% | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-12 | 0.8302 2026-11-12 | 0.8302 | -0.95% | -7.81% | -15.80% | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-12 | 1.0601 2026-11-12 | 1.0601 | -0.26% | 4.01% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-12 | 1.0541 2026-11-12 | 1.0541 | -0.27% | 3.71% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-12 | 0.6878 2026-11-12 | 0.6878 | -1.64% | -42.52% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-12 | 0.6861 2026-11-12 | 0.6861 | -1.63% | -42.63% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-12 | 0.6187 2026-11-12 | 0.6187 | -2.24% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-12 | 0.6175 2026-11-12 | 0.6175 | -2.25% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-11-06 | 0.9971 2026-11-06 | 0.9971 | 2.46% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-11-06 | 0.9968 2026-11-06 | 0.9968 | 2.45% | -- | -- | 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 | 2026-11-12 | 1.9098 2026-11-12 | 2.1633 | -1.53% | -20.73% | -3.52% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-12 | 1.8694 2026-11-12 | 1.8694 | -1.53% | -20.89% | -3.90% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-12 | 1.1730 2026-11-12 | 1.7631 | -0.76% | -13.79% | -6.71% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-12 | 1.1488 2026-11-12 | 1.1488 | -0.76% | -13.97% | -7.09% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-12 | 1.0422 2026-11-12 | 1.7472 | -0.17% | 1.73% | -1.39% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-12 | 1.0410 2026-11-12 | 1.0410 | -0.17% | 1.69% | -1.48% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-12 | 1.0208 2026-11-12 | 1.0208 | -0.18% | 1.53% | -1.79% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-12 | 2.2577 2026-11-12 | 2.0049 | -2.93% | -29.00% | -10.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-12 | 2.2551 2026-11-12 | 2.2551 | -2.93% | -29.04% | -10.91% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-12 | 2.2117 2026-11-12 | 2.2117 | -2.93% | -29.14% | -11.18% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-12 | 1.2774 2026-11-12 | 2.0294 | -0.14% | 2.30% | -5.23% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-12 | 1.2511 2026-11-12 | 1.2511 | -0.14% | 2.10% | -5.60% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-12 | 1.1726 2026-11-12 | 1.7007 | -1.37% | -17.23% | 5.27% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-12 | 1.1486 2026-11-12 | 1.1486 | -1.38% | -17.39% | 4.85% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-12 | 0.6810 2026-11-12 | 0.5212 | -1.77% | -23.72% | -20.50% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-12 | 0.6671 2026-11-12 | 0.6671 | -1.78% | -23.88% | -20.82% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-12 | 0.6800 2026-11-12 | 0.6800 | -1.76% | -23.77% | -20.59% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-12 | 1.2250 2026-11-12 | 0.7430 | -2.55% | -14.27% | 3.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-12 | 1.2234 2026-11-12 | 1.2234 | -2.56% | -14.31% | 3.63% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-12 | 1.1999 2026-11-12 | 1.1999 | -2.56% | -14.44% | 3.32% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-12 | 0.6464 2026-11-12 | 0.6544 | -0.72% | -19.09% | -17.46% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-12 | 0.6456 2026-11-12 | 0.6456 | -0.72% | -19.12% | -17.54% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-12 | 0.6332 2026-11-12 | 0.6332 | -0.72% | -19.25% | -17.79% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-12 | 1.2512 2026-11-12 | 1.2512 | -0.77% | -16.32% | -7.27% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-12 | 1.2366 2026-11-12 | 1.2366 | -0.77% | -16.49% | -7.64% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-12 | 1.4026 2026-11-12 | 1.4026 | -1.89% | -19.61% | -7.68% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-12 | 1.3892 2026-11-12 | 1.3892 | -1.89% | -19.78% | -8.05% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-12 | 0.9365 2026-11-12 | 0.9365 | -0.98% | -18.55% | -5.95% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-12 | 0.9321 2026-11-12 | 0.9321 | -0.99% | -18.72% | -6.33% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-12 | 0.8239 2026-11-12 | 0.8239 | -2.52% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-12 | 0.8232 2026-11-12 | 0.8232 | -2.51% | -- | -- | 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 | 2026-11-12 | 1.2534 2026-11-12 | 1.9392 | -0.19% | -2.24% | 0.76% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-12 | 1.2281 2026-11-12 | 1.8519 | -0.19% | -2.25% | 0.75% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-12 | 1.2535 2026-11-12 | 1.2535 | -0.19% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-12 | 1.2202 2026-11-12 | 2.1455 | -0.66% | -1.27% | 2.49% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-12 | 1.2161 2026-11-12 | 1.2161 | -0.66% | -1.46% | 2.09% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-12 | 1.0250 2026-11-12 | 1.4250 | -0.46% | -1.78% | 1.19% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-12 | 1.0235 2026-11-12 | 1.0235 | -0.46% | -1.83% | 1.08% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-12 | 1.0248 2026-11-12 | 1.0248 | -0.46% | -1.78% | 1.20% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-12 | 1.1129 2026-11-12 | 1.2193 | -0.14% | 3.19% | 4.49% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-12 | 1.1161 2026-11-12 | 1.3779 | -0.14% | 3.15% | 4.39% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-12 | 1.1117 2026-11-12 | 1.1383 | -0.13% | 3.20% | 4.48% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-12 | 1.0729 2026-11-12 | 1.6749 | -1.06% | -9.13% | -5.74% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-12 | 1.0452 2026-11-12 | 1.5952 | -1.07% | -9.31% | -6.11% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-12 | 1.0682 2026-11-12 | 1.2132 | -1.07% | -9.17% | -5.83% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-12 | 1.0729 2026-11-12 | 1.0729 | -1.06% | -9.12% | -5.73% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-12 | 1.0732 2026-11-12 | 1.1842 | -1.06% | -9.12% | -5.74% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-12 | 1.1178 2026-11-12 | 1.3288 | 0.02% | 3.05% | 4.30% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-12 | 1.1134 2026-11-12 | 1.3234 | 0.03% | 2.45% | 3.64% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-12 | 1.1127 2026-11-12 | 1.1263 | 0.02% | 2.54% | 3.80% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-12 | 1.0918 2026-11-12 | 1.3909 | -0.08% | 3.66% | 5.51% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-12 | 1.0894 2026-11-12 | 1.3875 | -0.09% | 3.61% | 5.41% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-12 | 1.0927 2026-11-12 | 1.0927 | -0.09% | 3.65% | 5.51% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-12 | 1.1061 2026-11-12 | 1.4129 | -0.14% | 0.83% | 3.77% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-12 | 1.1062 2026-11-12 | 1.1062 | -0.14% | 0.84% | 3.77% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-12 | 1.0985 2026-11-12 | 1.0985 | -0.14% | 0.66% | 3.41% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-12 | 1.1252 2026-11-12 | 1.2979 | -0.04% | 1.31% | 2.35% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-12 | 1.1194 2026-11-12 | 1.2935 | -0.04% | 1.26% | 2.24% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-12 | 1.1262 2026-11-12 | 1.1262 | -0.04% | 1.39% | 2.42% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-12 | 1.1240 2026-11-12 | 1.3270 | -0.01% | 2.59% | 3.89% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-12 | 1.1134 2026-11-12 | 1.3141 | -0.01% | 2.06% | 3.30% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-12 | 1.1199 2026-11-12 | 1.1259 | -0.01% | 2.20% | 3.53% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-12 | 1.1086 2026-11-12 | 1.3555 | -0.16% | 1.89% | 3.30% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-12 | 1.1026 2026-11-12 | 1.3391 | -0.16% | 1.83% | 3.21% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-12 | 1.1051 2026-11-12 | 1.1051 | -0.16% | 1.64% | 3.06% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-12 | 1.0485 2026-11-12 | 1.3533 | -0.04% | 1.70% | 2.83% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-12 | 1.0622 2026-11-12 | 1.3450 | -0.04% | 1.65% | 2.74% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-12 | 1.0483 2026-11-12 | 1.1160 | -0.05% | 1.73% | 2.83% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-12 | 1.1763 2026-11-12 | 1.4333 | -0.05% | 5.86% | 8.69% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-12 | 1.1738 2026-11-12 | 1.4278 | -0.05% | 5.81% | 8.58% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-12 | 1.1772 2026-11-12 | 1.1772 | -0.05% | 5.86% | 8.70% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-12 | 1.1135 2026-11-12 | 1.3461 | -0.09% | 1.39% | 2.64% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-12 | 1.1070 2026-11-12 | 1.3362 | -0.09% | 1.27% | 2.47% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-12 | 1.1129 2026-11-12 | 1.1189 | -0.09% | 1.33% | 2.61% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-12 | 1.2233 2026-11-12 | 1.4543 | -0.13% | 3.69% | 5.11% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-12 | 1.2228 2026-11-12 | 1.4543 | -0.13% | 3.64% | 5.00% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-12 | 1.2234 2026-11-12 | 1.2234 | -0.13% | 3.67% | 5.09% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-12 | 1.2804 2026-11-12 | 1.2804 | -0.06% | 1.17% | 2.59% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-12 | 1.3420 2026-11-12 | 1.3420 | -0.07% | 1.11% | 2.49% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-12 | 1.2806 2026-11-12 | 1.2806 | -0.07% | 1.18% | 2.62% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-12 | 1.2711 2026-11-12 | 1.2711 | -0.07% | 1.02% | 2.29% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-12 | 1.0185 2026-11-12 | 1.2014 | -0.12% | 1.64% | 3.28% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-12 | 0.9977 2026-11-12 | 0.9977 | -0.12% | -0.11% | -0.11% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-12 | 1.0637 2026-11-12 | 1.3279 | -0.09% | 1.14% | 2.46% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-12 | 5.0820 2026-11-12 | 8.2762 | -0.02% | 6.06% | 6.84% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-12 | 1.1207 2026-11-12 | 1.2677 | -0.02% | 6.02% | 6.81% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-12 | 5.0461 2026-11-12 | 5.5686 | -0.02% | 5.90% | 6.59% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-12 | 5.0873 2026-11-12 | 5.6107 | -0.02% | 6.06% | 6.90% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-12 | 1.1775 2026-11-12 | 1.3641 | -0.12% | 2.82% | 4.97% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-12 | 1.1739 2026-11-12 | 1.3238 | -0.13% | 2.82% | 4.96% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-12 | 1.1695 2026-11-12 | 1.1695 | -0.12% | 2.72% | 4.76% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-12 | 1.0754 2026-11-12 | 1.2593 | 0.00% | 0.82% | 2.00% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-12 | 1.0945 2026-11-12 | 1.2554 | 0.00% | 0.75% | 1.89% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-12 | 1.0773 2026-11-12 | 1.0773 | -0.01% | 0.81% | 2.00% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-12 | 1.0201 2026-11-12 | 1.1906 | 0.01% | 0.76% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-12 | 1.0563 2026-11-12 | 1.1774 | -0.15% | 1.75% | 2.83% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-12 | 1.1637 2026-11-12 | 1.1637 | -0.17% | -0.52% | 1.88% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-12 | 1.1346 2026-11-12 | 1.1346 | -0.18% | -0.72% | 1.47% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-12 | 1.1618 2026-11-12 | 1.1618 | -0.17% | -0.56% | 1.78% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-12 | 1.1635 2026-11-12 | 1.1635 | -0.17% | -0.52% | 1.87% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-12 | 1.0723 2026-11-12 | 1.2263 | 0.01% | 0.56% | 2.36% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-12 | 1.0408 2026-11-12 | 1.0848 | -0.08% | 1.72% | 3.27% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-12 | 1.0391 2026-11-12 | 1.0816 | -0.08% | 1.66% | 3.16% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-12 | 1.0495 2026-11-12 | 1.0625 | -0.01% | 0.87% | 1.91% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-12 | 1.0705 2026-11-12 | 1.0715 | -0.01% | 0.77% | 2.96% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-12 | 1.0589 2026-11-12 | 1.0589 | -0.04% | 0.87% | 2.08% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-12 | 1.0537 2026-11-12 | 1.0537 | -0.04% | 0.76% | 1.87% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-12 | 1.0315 2026-11-12 | 1.0503 | -0.05% | 1.04% | 2.18% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-12 | 1.0309 2026-11-12 | 1.0497 | -0.05% | 0.96% | 2.04% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-12 | 1.0395 2026-11-12 | 1.0395 | -0.01% | 0.72% | 1.75% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-12 | 1.0331 2026-11-12 | 1.0331 | -0.01% | 0.55% | 1.45% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-12 | 1.0488 2026-11-12 | 1.0488 | -0.04% | 1.63% | 2.98% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-12 | 1.0439 2026-11-12 | 1.0439 | -0.04% | 1.54% | 2.70% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-12 | 1.0057 2026-11-12 | 1.0057 | -0.29% | -2.12% | -0.39% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-12 | 1.0000 2026-11-12 | 1.0000 | -0.30% | -2.31% | -0.78% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-12 | 1.0115 2026-11-12 | 1.0115 | 0.00% | 0.59% | 1.14% | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-12 | 1.0123 2026-11-12 | 1.0123 | 0.01% | 0.58% | 1.21% | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-12 | 1.0010 2026-11-12 | 1.0010 | -0.03% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-12 | 1.0007 2026-11-12 | 1.0007 | -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 | 2026-11-12 | 0.2487 2026-11-12 | 1.016% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-12 | 0.3137 2026-11-12 | 1.261% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-12 | 0.3137 2026-11-12 | 1.261% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-12 | 0.2944 2026-11-12 | 1.190% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-12 | 0.1700 2026-11-12 | 0.654% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-12 | 0.2250 2026-11-12 | 0.858% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-12 | 0.2598 2026-11-12 | 1.025% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-12 | 0.2982 2026-11-12 | 1.166% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-12 | 0.2323 2026-11-12 | 0.923% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-12 | 0.2516 2026-11-12 | 0.993% | 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 | 2026-11-11 | 0.9129 2026-11-11 | 0.9129 | -1.12% | -18.04% | -10.50% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-11 | 0.8834 2026-11-11 | 0.8834 | -1.11% | -18.12% | -10.71% | 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 |
|---|
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