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中信保诚至利混合C
基金代码：003235
近一年收益率
64.59%
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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
26.12%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-03 | 1.1522 2026-09-03 | 1.4062 | 0.25% | 5.71% | 10.20% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-02 | 0.9966 2026-09-02 | 0.9966 | 1.34% | -19.09% | 13.75% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-03 | 2.1054 2026-09-03 | 2.1054 | 1.67% | -10.33% | 34.27% | 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 | 2026-09-03 | 1.9126 2026-09-03 | 1.9935 | 0.08% | -0.47% | 4.96% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-03 | 1.1035 2026-09-03 | 1.1035 | 0.09% | -0.66% | 4.55% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-03 | 1.1149 2026-09-03 | 1.1269 | 0.16% | -2.83% | 2.18% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-03 | 1.0982 2026-09-03 | 1.1102 | 0.16% | -3.13% | 1.56% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-03 | 1.0513 2026-09-03 | 1.0513 | 0.21% | -2.38% | 3.00% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-03 | 1.0400 2026-09-03 | 1.0400 | 0.21% | -2.67% | 2.37% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-09-03 | 0.9742 2026-09-03 | 2.8776 | 0.39% | -6.72% | 6.23% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-03 | 0.9591 2026-09-03 | 0.9591 | 0.40% | -7.00% | 5.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-03 | 0.9775 2026-09-03 | 4.2363 | 0.61% | -1.51% | 12.90% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-03 | 0.9534 2026-09-03 | 0.9534 | 0.60% | -1.82% | 12.19% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-03 | 1.5328 2026-09-03 | 3.9905 | 0.26% | 2.68% | 9.37% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-03 | 1.4971 2026-09-03 | 2.9110 | 0.52% | -7.36% | 3.18% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-03 | 1.4658 2026-09-03 | 1.6943 | 0.53% | -7.63% | 2.57% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-03 | 2.2194 2026-09-03 | 2.7034 | 0.15% | -2.95% | 7.40% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-03 | 5.1610 2026-09-03 | 6.0570 | 0.83% | 12.72% | 28.89% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-03 | 5.0306 2026-09-03 | 5.7926 | 0.83% | 12.38% | 28.13% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-03 | 1.2975 2026-09-03 | 2.8868 | 0.08% | -4.83% | 0.84% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-03 | 7.6036 2026-09-03 | 8.7426 | 0.58% | 9.27% | 25.27% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-03 | 7.3958 2026-09-03 | 7.3958 | 0.58% | 8.95% | 24.55% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-03 | 3.1762 2026-09-03 | 3.1762 | 0.34% | 9.09% | 23.04% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-03 | 4.4488 2026-09-03 | 4.4488 | 0.34% | 8.89% | 22.61% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-03 | 3.0892 2026-09-03 | 3.0892 | 0.34% | 8.76% | 22.29% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-03 | 3.2815 2026-09-03 | 3.2815 | 0.49% | 7.20% | 27.26% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-03 | 3.1847 2026-09-03 | 3.1847 | 0.49% | 6.88% | 26.50% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-03 | 1.3643 2026-09-03 | 2.1213 | 0.12% | -6.65% | -15.45% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-03 | 1.3499 2026-09-03 | 1.3499 | 0.13% | -6.92% | -15.95% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-03 | 2.1456 2026-09-03 | 2.1456 | 1.67% | -10.29% | 34.35% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-03 | 2.1054 2026-09-03 | 2.1054 | 1.67% | -10.33% | 34.27% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-03 | 1.3061 2026-09-03 | 1.4268 | 0.11% | 0.84% | 7.83% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-03 | 1.4081 2026-09-03 | 1.5671 | 0.11% | 0.79% | 7.72% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-03 | 1.6071 2026-09-03 | 1.6421 | 0.04% | -0.18% | 1.91% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-03 | 1.5120 2026-09-03 | 1.5450 | 0.04% | -0.23% | 0.93% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-03 | 1.6063 2026-09-03 | 1.6063 | 0.04% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-03 | 2.4955 2026-09-03 | 2.4955 | -0.04% | 23.49% | 36.17% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-03 | 2.4331 2026-09-03 | 2.4331 | -0.05% | 23.13% | 35.36% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-03 | 1.9045 2026-09-03 | 1.9395 | -0.25% | 76.65% | 64.75% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-03 | 1.8911 2026-09-03 | 1.9261 | -0.25% | 76.57% | 64.59% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-03 | 1.2337 2026-09-03 | 1.6347 | 0.06% | 0.96% | 4.06% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-03 | 1.2265 2026-09-03 | 1.6245 | 0.06% | 0.90% | 3.96% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-03 | 1.2237 2026-09-03 | 1.2287 | 0.06% | 0.76% | 3.65% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-03 | 1.4923 2026-09-03 | 1.4923 | 0.09% | 1.39% | 3.80% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-03 | 1.3360 2026-09-03 | 1.3360 | 0.08% | 1.34% | 3.69% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-03 | 1.3220 2026-09-03 | 1.4080 | 0.00% | -10.15% | -23.07% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-03 | 1.3081 2026-09-03 | 1.3941 | 0.00% | -10.20% | -23.15% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-03 | 1.8023 2026-09-03 | 1.9553 | 0.04% | 1.51% | 7.34% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-03 | 1.7630 2026-09-03 | 1.9160 | 0.05% | 1.46% | 7.24% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-03 | 1.6834 2026-09-03 | 1.7784 | 0.03% | 2.15% | 6.54% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-03 | 1.5952 2026-09-03 | 1.6882 | 0.03% | 2.10% | 6.42% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-03 | 2.3610 2026-09-03 | 2.4667 | -1.36% | -2.88% | 14.04% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-03 | 2.3158 2026-09-03 | 2.3158 | -1.36% | -3.17% | 13.35% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-03 | 2.6525 2026-09-03 | 2.6525 | 0.35% | 16.59% | 38.35% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-03 | 2.4810 2026-09-03 | 2.4810 | 0.35% | 16.14% | 37.27% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-03 | 1.3895 2026-09-03 | 1.3895 | -0.28% | -8.02% | -19.71% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-03 | 3.3981 2026-09-03 | 3.3981 | 0.32% | 3.32% | 16.19% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-03 | 3.3153 2026-09-03 | 3.3153 | 0.31% | 3.01% | 15.50% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-03 | 1.6882 2026-09-03 | 1.6882 | -0.05% | 0.23% | 2.30% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-03 | 1.6438 2026-09-03 | 1.6438 | -0.04% | 0.03% | 1.90% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-03 | 2.3980 2026-09-03 | 2.5526 | 0.01% | 27.39% | 44.44% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-03 | 2.3632 2026-09-03 | 2.5036 | 0.01% | 27.02% | 43.62% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-03 | 1.0263 2026-09-03 | 1.0263 | 0.11% | 1.72% | 4.39% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-03 | 1.0039 2026-09-03 | 1.0039 | 0.10% | 1.53% | 3.98% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-03 | 1.0437 2026-09-03 | 1.0437 | 0.38% | 5.70% | 33.77% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-03 | 0.9993 2026-09-03 | 0.9993 | 0.23% | -1.79% | 3.76% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-03 | 0.9787 2026-09-03 | 0.9787 | 0.23% | -1.98% | 3.35% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-03 | 1.0937 2026-09-03 | 1.0937 | 0.50% | -0.44% | 13.54% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-03 | 1.0666 2026-09-03 | 1.0666 | 0.49% | -0.74% | 12.86% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-03 | 0.9638 2026-09-03 | 0.9638 | 0.40% | -6.43% | 4.48% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-03 | 1.0474 2026-09-03 | 1.0474 | 0.54% | -7.15% | -4.47% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-03 | 1.0275 2026-09-03 | 1.0275 | 0.54% | -7.42% | -5.05% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-03 | 2.2376 2026-09-03 | 2.2376 | 0.82% | 19.95% | 41.92% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-03 | 2.1984 2026-09-03 | 2.1984 | 0.82% | 19.58% | 41.06% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-03 | 1.0847 2026-09-03 | 1.0847 | 0.49% | -1.09% | 0.52% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-03 | 1.0728 2026-09-03 | 1.0728 | 0.49% | -1.29% | 0.12% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-03 | 1.0846 2026-09-03 | 1.0846 | 0.48% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-03 | 2.0156 2026-09-03 | 2.0156 | -1.61% | -2.93% | 16.60% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-03 | 1.9852 2026-09-03 | 1.9852 | -1.61% | -3.22% | 15.90% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-03 | 1.6176 2026-09-03 | 1.6176 | 1.61% | -9.82% | 30.82% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-03 | 1.5997 2026-09-03 | 1.5997 | 1.61% | -10.09% | 30.03% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-03 | 1.0133 2026-09-03 | 1.0133 | 0.01% | 0.58% | 1.11% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-03 | 0.8425 2026-09-03 | 0.8425 | 0.00% | -14.65% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-03 | 0.8383 2026-09-03 | 0.8383 | 0.00% | -14.91% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-03 | 1.1200 2026-09-03 | 1.1200 | 1.79% | 17.60% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-03 | 1.1150 2026-09-03 | 1.1150 | 1.79% | 17.24% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-03 | 1.0142 2026-09-03 | 1.0142 | 0.43% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-03 | 1.0124 2026-09-03 | 1.0124 | 0.43% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-03 | 0.8309 2026-09-03 | 0.8309 | 1.50% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-03 | 0.8300 2026-09-03 | 0.8300 | 1.50% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-09-03 | 2.2142 2026-09-03 | 2.3205 | 0.31% | -2.89% | 16.79% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-03 | 2.1690 2026-09-03 | 2.1690 | 0.31% | -3.08% | 16.33% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-03 | 1.3042 2026-09-03 | 1.8448 | 0.12% | 1.70% | 7.54% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-03 | 1.2783 2026-09-03 | 1.2783 | 0.12% | 1.50% | 7.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-03 | 1.0580 2026-09-03 | 1.7630 | 0.80% | 8.70% | -8.69% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-03 | 1.0570 2026-09-03 | 1.0570 | 0.80% | 8.66% | -8.78% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-03 | 1.0372 2026-09-03 | 1.0372 | 0.81% | 8.49% | -9.06% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-03 | 2.8579 2026-09-03 | 2.3723 | 1.11% | -18.69% | 26.62% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-03 | 2.8552 2026-09-03 | 2.8552 | 1.10% | -18.73% | 26.50% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-03 | 2.8018 2026-09-03 | 2.8018 | 1.10% | -18.86% | 26.12% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-03 | 1.2993 2026-09-03 | 2.0513 | 0.40% | 1.60% | -3.02% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-03 | 1.2735 2026-09-03 | 1.2735 | 0.40% | 1.40% | -3.41% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-03 | 1.4131 2026-09-03 | 1.7881 | -0.27% | 17.03% | 30.88% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-03 | 1.3853 2026-09-03 | 1.3853 | -0.27% | 16.78% | 30.36% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-03 | 0.7733 2026-09-03 | 0.5576 | -0.28% | -10.41% | -10.44% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-03 | 0.7581 2026-09-03 | 0.7581 | -0.29% | -10.60% | -10.80% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-03 | 0.7723 2026-09-03 | 0.7723 | -0.28% | -10.47% | -10.52% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-03 | 1.3453 2026-09-03 | 0.7902 | 0.07% | 5.51% | 14.39% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-03 | 1.3439 2026-09-03 | 1.3439 | 0.07% | 5.47% | 14.29% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-03 | 1.3188 2026-09-03 | 1.3188 | 0.07% | 5.31% | 13.94% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-03 | 0.7106 2026-09-03 | 0.7186 | 0.06% | -11.12% | -4.57% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-03 | 0.7098 2026-09-03 | 0.7098 | 0.06% | -11.16% | -4.67% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-03 | 0.6966 2026-09-03 | 0.6966 | 0.06% | -11.29% | -4.95% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-03 | 1.3912 2026-09-03 | 1.3912 | 0.08% | -0.27% | 4.61% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-03 | 1.3758 2026-09-03 | 1.3758 | 0.07% | -0.48% | 4.18% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-03 | 1.6103 2026-09-03 | 1.6103 | 0.49% | -10.13% | 7.96% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-03 | 1.5962 2026-09-03 | 1.5962 | 0.48% | -10.31% | 7.52% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-03 | 1.0604 2026-09-03 | 1.0604 | 0.15% | -1.17% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-03 | 1.0563 2026-09-03 | 1.0563 | 0.15% | -1.37% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-03 | 0.9544 2026-09-03 | 0.9544 | -1.09% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-03 | 0.9538 2026-09-03 | 0.9538 | -1.10% | -- | -- | 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 | 2026-09-03 | 1.2691 2026-09-03 | 1.9549 | 0.09% | -0.47% | 3.96% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-03 | 1.2435 2026-09-03 | 1.8673 | 0.09% | -0.47% | 3.95% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-03 | 1.2691 2026-09-03 | 1.2691 | 0.10% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-03 | 1.2341 2026-09-03 | 2.1594 | 0.11% | 1.44% | 3.69% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-03 | 1.2309 2026-09-03 | 1.2309 | 0.11% | 1.23% | 3.31% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-03 | 1.0404 2026-09-03 | 1.4404 | -0.04% | 0.41% | 3.49% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-03 | 1.0391 2026-09-03 | 1.0391 | -0.04% | 0.36% | 3.39% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-03 | 1.0402 2026-09-03 | 1.0402 | -0.04% | 0.41% | 3.49% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-03 | 1.1017 2026-09-03 | 1.2081 | 0.10% | 3.06% | 3.06% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-03 | 1.1050 2026-09-03 | 1.3668 | 0.09% | 3.00% | 2.95% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-03 | 1.1004 2026-09-03 | 1.1270 | 0.09% | 3.04% | 3.05% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-03 | 1.1297 2026-09-03 | 1.7317 | 0.07% | -3.25% | 0.01% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-03 | 1.1015 2026-09-03 | 1.6515 | 0.07% | -3.44% | -0.39% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-03 | 1.1251 2026-09-03 | 1.2701 | 0.07% | -3.29% | -0.10% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-03 | 1.1297 2026-09-03 | 1.1297 | 0.07% | -3.25% | 0.02% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-03 | 1.1301 2026-09-03 | 1.2411 | 0.07% | -3.24% | 0.01% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-03 | 1.0992 2026-09-03 | 1.3101 | 0.05% | 1.98% | 2.81% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-03 | 1.0950 2026-09-03 | 1.3049 | 0.04% | 1.37% | 2.16% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-03 | 1.0941 2026-09-03 | 1.1076 | 0.05% | 1.48% | 2.34% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-03 | 1.0766 2026-09-03 | 1.3757 | 0.12% | 2.83% | 4.74% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-03 | 1.0746 2026-09-03 | 1.3727 | 0.12% | 2.78% | 4.63% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-03 | 1.0776 2026-09-03 | 1.0776 | 0.12% | 2.81% | 4.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-03 | 1.1067 2026-09-03 | 1.4135 | 0.05% | 2.85% | 6.22% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-03 | 1.1068 2026-09-03 | 1.1068 | 0.05% | 2.85% | 6.22% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-03 | 1.0999 2026-09-03 | 1.0999 | 0.05% | 2.68% | 5.86% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-03 | 1.1196 2026-09-03 | 1.2923 | 0.04% | 1.23% | 2.02% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-03 | 1.1141 2026-09-03 | 1.2882 | 0.04% | 1.17% | 1.92% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-03 | 1.1207 2026-09-03 | 1.1207 | 0.04% | 1.31% | 2.09% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-03 | 1.1093 2026-09-03 | 1.3123 | 0.03% | 1.88% | 2.81% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-03 | 1.0991 2026-09-03 | 1.2998 | 0.03% | 1.36% | 2.23% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-03 | 1.1041 2026-09-03 | 1.1101 | 0.02% | 1.40% | 2.35% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-03 | 1.1019 2026-09-03 | 1.3488 | 0.05% | 2.08% | 2.45% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-03 | 1.0962 2026-09-03 | 1.3327 | 0.05% | 2.03% | 2.36% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-03 | 1.1000 2026-09-03 | 1.1000 | 0.05% | 1.97% | 2.39% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-03 | 1.0420 2026-09-03 | 1.3468 | 0.08% | 1.67% | 2.24% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-03 | 1.0558 2026-09-03 | 1.3386 | 0.08% | 1.62% | 2.14% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-03 | 1.0417 2026-09-03 | 1.1094 | 0.07% | 1.68% | 2.22% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-03 | 1.1545 2026-09-03 | 1.4115 | 0.26% | 5.76% | 10.29% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-03 | 1.1522 2026-09-03 | 1.4062 | 0.25% | 5.71% | 10.20% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-03 | 1.1553 2026-09-03 | 1.1553 | 0.25% | 5.75% | 10.30% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-03 | 1.1076 2026-09-03 | 1.3402 | 0.05% | 1.39% | 2.27% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-03 | 1.1021 2026-09-03 | 1.3313 | 0.05% | 1.34% | 2.17% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-03 | 1.1076 2026-09-03 | 1.1136 | 0.05% | 1.39% | 2.29% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-03 | 1.2123 2026-09-03 | 1.4433 | 0.16% | 3.36% | 4.57% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-03 | 1.2120 2026-09-03 | 1.4435 | 0.15% | 3.31% | 4.46% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-03 | 1.2126 2026-09-03 | 1.2126 | 0.16% | 3.36% | 4.56% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-03 | 1.2768 2026-09-03 | 1.2768 | 0.02% | 1.62% | 2.60% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-03 | 1.3385 2026-09-03 | 1.3385 | 0.01% | 1.57% | 2.50% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-03 | 1.2770 2026-09-03 | 1.2770 | 0.02% | 1.63% | 2.62% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-03 | 1.2683 2026-09-03 | 1.2683 | 0.02% | 1.47% | 2.30% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-03 | 1.0135 2026-09-03 | 1.1964 | 0.03% | 1.80% | 3.13% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-03 | 1.0000 2026-09-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-03 | 1.0603 2026-09-03 | 1.3245 | 0.02% | 1.41% | 2.34% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-03 | 5.0035 2026-09-03 | 8.1977 | 0.11% | 5.10% | 5.05% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-03 | 1.1036 2026-09-03 | 1.2506 | 0.11% | 5.05% | 5.02% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-03 | 4.9708 2026-09-03 | 5.4933 | 0.11% | 4.95% | 4.80% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-03 | 5.0085 2026-09-03 | 5.5319 | 0.11% | 5.10% | 5.12% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-03 | 1.1692 2026-09-03 | 1.3558 | 0.06% | 3.36% | 4.14% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-03 | 1.1658 2026-09-03 | 1.3157 | 0.06% | 3.36% | 4.14% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-03 | 1.1617 2026-09-03 | 1.1617 | 0.06% | 3.25% | 3.94% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-03 | 1.0714 2026-09-03 | 1.2553 | 0.02% | 1.05% | 1.94% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-03 | 1.0907 2026-09-03 | 1.2516 | 0.01% | 0.99% | 1.84% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-03 | 1.0734 2026-09-03 | 1.0734 | 0.02% | 1.04% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-03 | 1.0329 2026-09-03 | 1.1873 | 0.00% | 0.74% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-03 | 1.0493 2026-09-03 | 1.1704 | 0.05% | 1.79% | 2.08% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-03 | 1.1626 2026-09-03 | 1.1626 | -0.08% | 0.50% | 3.06% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-03 | 1.1344 2026-09-03 | 1.1344 | -0.09% | 0.29% | 2.64% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-03 | 1.1609 2026-09-03 | 1.1609 | -0.08% | 0.45% | 2.97% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-03 | 1.1624 2026-09-03 | 1.1624 | -0.09% | 0.49% | 3.05% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-03 | 1.0696 2026-09-03 | 1.2236 | 0.00% | 0.88% | 2.90% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-03 | 1.0340 2026-09-03 | 1.0780 | 0.05% | 1.79% | 2.69% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-03 | 1.0326 2026-09-03 | 1.0751 | 0.05% | 1.74% | 2.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-03 | 1.0459 2026-09-03 | 1.0589 | 0.02% | 1.02% | 1.55% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-03 | 1.0670 2026-09-03 | 1.0680 | 0.03% | 2.14% | 2.59% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-03 | 1.0565 2026-09-03 | 1.0565 | 0.01% | 1.18% | 2.15% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-03 | 1.0517 2026-09-03 | 1.0517 | 0.00% | 1.07% | 1.93% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-03 | 1.0275 2026-09-03 | 1.0463 | 0.04% | 1.12% | 1.91% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-03 | 1.0274 2026-09-03 | 1.0462 | 0.03% | 1.06% | 1.79% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-03 | 1.0364 2026-09-03 | 1.0364 | 0.00% | 0.73% | 1.72% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-03 | 1.0306 2026-09-03 | 1.0306 | 0.00% | 0.58% | 1.42% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-03 | 1.0447 2026-09-03 | 1.0447 | 0.03% | 1.72% | 2.89% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-03 | 1.0402 2026-09-03 | 1.0402 | 0.03% | 1.63% | 2.59% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-03 | 1.0168 2026-09-03 | 1.0168 | 0.10% | -0.22% | 1.66% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-03 | 1.0119 2026-09-03 | 1.0119 | 0.10% | -0.41% | 1.25% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-03 | 1.0092 2026-09-03 | 1.0092 | 0.01% | 0.71% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-03 | 1.0099 2026-09-03 | 1.0099 | 0.01% | 0.69% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-09-03 | 0.3135 2026-09-03 | 1.019% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-03 | 0.3793 2026-09-03 | 1.261% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-03 | 0.3793 2026-09-03 | 1.262% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-03 | 0.3601 2026-09-03 | 1.190% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-03 | 0.1695 2026-09-03 | 0.713% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-03 | 0.2250 2026-09-03 | 0.912% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-03 | 0.2631 2026-09-03 | 1.040% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-03 | 0.3018 2026-09-03 | 1.183% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-03 | 0.2360 2026-09-03 | 0.940% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-03 | 0.2551 2026-09-03 | 1.011% | 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 | 2026-09-02 | 1.0296 2026-09-02 | 1.0296 | 1.35% | -19.00% | 13.99% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-02 | 0.9966 2026-09-02 | 0.9966 | 1.34% | -19.09% | 13.75% | 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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