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中信保诚至利混合C
基金代码：003235
近一年收益率
68.73%
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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
39.75%
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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 | 2026-08-21 | 1.1502 2026-08-21 | 1.4042 | -0.05% | 6.12% | 10.86% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-20 | 1.0273 2026-08-20 | 1.0273 | 0.50% | -12.97% | 23.38% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-21 | 2.1148 2026-08-21 | 2.1148 | 1.12% | -3.34% | 49.27% | 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 | 2026-08-21 | 1.9379 2026-08-21 | 2.0188 | 0.56% | -0.33% | 9.63% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-21 | 1.1182 2026-08-21 | 1.1182 | 0.56% | -0.53% | 9.20% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-21 | 1.1024 2026-08-21 | 1.1144 | -0.51% | -0.14% | -0.69% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-21 | 1.0862 2026-08-21 | 1.0982 | -0.51% | -0.46% | -1.29% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-21 | 1.0456 2026-08-21 | 1.0456 | -0.60% | 0.27% | 0.85% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-21 | 1.0345 2026-08-21 | 1.0345 | -0.61% | -0.04% | 0.25% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-08-21 | 0.9677 2026-08-21 | 2.8711 | 0.39% | -4.94% | 4.41% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-21 | 0.9529 2026-08-21 | 0.9529 | 0.40% | -5.24% | 3.78% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-21 | 0.9988 2026-08-21 | 4.2834 | 0.66% | -1.30% | 18.85% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-21 | 0.9745 2026-08-21 | 0.9745 | 0.65% | -1.60% | 18.13% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-21 | 1.5447 2026-08-21 | 4.0024 | 0.78% | 2.45% | 15.54% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-21 | 1.5297 2026-08-21 | 2.9436 | 0.35% | -5.74% | 8.27% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-21 | 1.4980 2026-08-21 | 1.7265 | 0.35% | -6.03% | 7.62% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-21 | 2.2083 2026-08-21 | 2.6923 | -0.41% | -1.79% | 9.08% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-21 | 5.2874 2026-08-21 | 6.1834 | 0.97% | 11.24% | 34.06% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-21 | 5.1549 2026-08-21 | 5.9169 | 0.97% | 10.90% | 33.27% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-21 | 1.2780 2026-08-21 | 2.8673 | -0.60% | -1.21% | -0.62% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-21 | 7.9226 2026-08-21 | 9.0616 | 1.23% | 9.76% | 32.69% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-21 | 7.7077 2026-08-21 | 7.7077 | 1.22% | 9.43% | 31.92% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-21 | 3.2169 2026-08-21 | 3.2169 | 0.74% | 7.64% | 25.61% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-21 | 4.5064 2026-08-21 | 4.5064 | 0.74% | 7.44% | 25.17% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-21 | 3.1294 2026-08-21 | 3.1294 | 0.73% | 7.30% | 24.84% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-21 | 3.3759 2026-08-21 | 3.3759 | 1.05% | 6.93% | 33.23% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-21 | 3.2770 2026-08-21 | 3.2770 | 1.05% | 6.60% | 32.44% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-21 | 1.3693 2026-08-21 | 2.1263 | -1.52% | -10.98% | -13.42% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-21 | 1.3551 2026-08-21 | 1.3551 | -1.53% | -11.25% | -13.93% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-21 | 2.1552 2026-08-21 | 2.1552 | 1.13% | -3.29% | 49.35% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-21 | 2.1148 2026-08-21 | 2.1148 | 1.12% | -3.34% | 49.27% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-21 | 1.3236 2026-08-21 | 1.4443 | 0.56% | 1.39% | 13.35% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-21 | 1.4270 2026-08-21 | 1.5860 | 0.56% | 1.35% | 13.24% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-21 | 1.6085 2026-08-21 | 1.6435 | -0.07% | 0.02% | 2.01% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-21 | 1.5133 2026-08-21 | 1.5463 | -0.08% | -0.03% | 1.03% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-21 | 1.6079 2026-08-21 | 1.6079 | -0.08% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-21 | 2.6129 2026-08-21 | 2.6129 | 0.97% | 27.77% | 73.90% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-21 | 2.5481 2026-08-21 | 2.5481 | 0.97% | 27.38% | 72.88% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-21 | 2.0015 2026-08-21 | 2.0365 | -0.43% | 74.54% | 68.90% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-21 | 1.9875 2026-08-21 | 2.0225 | -0.43% | 74.45% | 68.73% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-21 | 1.2360 2026-08-21 | 1.6370 | -0.03% | 1.09% | 4.92% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-21 | 1.2288 2026-08-21 | 1.6268 | -0.03% | 1.04% | 4.81% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-21 | 1.2261 2026-08-21 | 1.2311 | -0.03% | 0.88% | 4.50% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-21 | 1.4908 2026-08-21 | 1.4908 | 0.05% | 1.74% | 4.14% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-21 | 1.3347 2026-08-21 | 1.3347 | 0.04% | 1.69% | 4.04% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-21 | 1.3247 2026-08-21 | 1.4107 | -0.09% | -14.50% | -22.27% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-21 | 1.3108 2026-08-21 | 1.3968 | -0.09% | -14.56% | -22.36% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-21 | 1.7904 2026-08-21 | 1.9434 | -0.17% | 1.42% | 7.52% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-21 | 1.7514 2026-08-21 | 1.9044 | -0.17% | 1.37% | 7.43% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-21 | 1.6762 2026-08-21 | 1.7712 | -0.11% | 2.22% | 6.81% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-21 | 1.5884 2026-08-21 | 1.6814 | -0.11% | 2.17% | 6.65% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-21 | 2.3047 2026-08-21 | 2.4104 | 0.01% | -7.41% | 5.95% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-21 | 2.2610 2026-08-21 | 2.2610 | 0.00% | -7.70% | 5.31% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-21 | 2.7873 2026-08-21 | 2.7873 | 1.21% | 26.43% | 44.64% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-21 | 2.6078 2026-08-21 | 2.6078 | 1.21% | 25.91% | 43.49% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-21 | 1.3574 2026-08-21 | 1.3574 | 1.14% | -16.13% | -22.71% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-21 | 3.4465 2026-08-21 | 3.4465 | 0.57% | 0.89% | 21.17% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-21 | 3.3632 2026-08-21 | 3.3632 | 0.57% | 0.58% | 20.45% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-21 | 1.6628 2026-08-21 | 1.6628 | -0.13% | 0.23% | 0.98% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-21 | 1.6192 2026-08-21 | 1.6192 | -0.13% | 0.03% | 0.58% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-21 | 2.5064 2026-08-21 | 2.6610 | 0.92% | 30.48% | 85.34% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-21 | 2.4706 2026-08-21 | 2.6110 | 0.92% | 30.09% | 84.30% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-21 | 1.0222 2026-08-21 | 1.0222 | 0.02% | 2.16% | 4.24% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-21 | 1.0000 2026-08-21 | 1.0000 | 0.01% | 1.96% | 3.83% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-21 | 1.0728 2026-08-21 | 1.0728 | 0.76% | 8.72% | 38.11% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-21 | 1.0029 2026-08-21 | 1.0029 | 0.12% | -0.58% | 5.82% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-21 | 0.9823 2026-08-21 | 0.9823 | 0.11% | -0.79% | 5.39% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-21 | 1.1066 2026-08-21 | 1.1066 | 1.36% | 0.65% | 14.84% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-21 | 1.0795 2026-08-21 | 1.0795 | 1.37% | 0.33% | 14.15% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-21 | 0.9857 2026-08-21 | 0.9857 | 0.45% | -6.82% | 9.46% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-21 | 1.0647 2026-08-21 | 1.0647 | 0.70% | -9.83% | 0.26% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-21 | 1.0446 2026-08-21 | 1.0446 | 0.68% | -10.10% | -0.35% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-21 | 2.3225 2026-08-21 | 2.3225 | 1.16% | 18.65% | 45.89% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-21 | 2.2823 2026-08-21 | 2.2823 | 1.16% | 18.28% | 45.02% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-21 | 1.0699 2026-08-21 | 1.0699 | 0.16% | -2.72% | -0.07% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-21 | 1.0582 2026-08-21 | 1.0582 | 0.15% | -2.92% | -0.47% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-21 | 1.0698 2026-08-21 | 1.0698 | 0.16% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-21 | 1.9677 2026-08-21 | 1.9677 | 0.01% | -7.14% | 9.57% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-21 | 1.9385 2026-08-21 | 1.9385 | 0.01% | -7.43% | 8.92% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-21 | 1.6395 2026-08-21 | 1.6395 | 2.09% | -3.86% | 43.51% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-21 | 1.6217 2026-08-21 | 1.6217 | 2.09% | -4.16% | 42.63% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-21 | 1.0128 2026-08-21 | 1.0128 | 0.00% | 0.57% | 1.11% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-21 | 0.8538 2026-08-21 | 0.8538 | -0.77% | -18.43% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-21 | 0.8497 2026-08-21 | 0.8497 | -0.77% | -18.68% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-21 | 1.1251 2026-08-21 | 1.1251 | -2.29% | 16.21% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-21 | 1.1203 2026-08-21 | 1.1203 | -2.29% | 15.85% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-21 | 1.0655 2026-08-21 | 1.0655 | 1.14% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-21 | 1.0638 2026-08-21 | 1.0638 | 1.14% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-21 | 0.9085 2026-08-21 | 0.9085 | 1.90% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-21 | 0.9076 2026-08-21 | 0.9076 | 1.89% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-08-21 | 2.2404 2026-08-21 | 2.3341 | 0.04% | -2.10% | 20.08% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-21 | 2.1950 2026-08-21 | 2.1950 | 0.04% | -2.31% | 19.60% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-21 | 1.3211 2026-08-21 | 1.8553 | 0.58% | 2.26% | 12.85% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-21 | 1.2951 2026-08-21 | 1.2951 | 0.58% | 2.04% | 12.40% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-21 | 1.0969 2026-08-21 | 1.8019 | -3.51% | 11.11% | 5.66% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-21 | 1.0959 2026-08-21 | 1.0959 | -3.51% | 11.06% | 5.56% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-21 | 1.0755 2026-08-21 | 1.0755 | -3.51% | 10.88% | 5.24% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-21 | 2.9131 2026-08-21 | 2.4060 | 2.77% | -13.68% | 40.30% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-21 | 2.9105 2026-08-21 | 2.9105 | 2.77% | -13.72% | 40.17% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-21 | 2.8564 2026-08-21 | 2.8564 | 2.77% | -13.85% | 39.75% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-21 | 1.2532 2026-08-21 | 2.0052 | 0.16% | -3.41% | -9.26% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-21 | 1.2285 2026-08-21 | 1.2285 | 0.16% | -3.61% | -9.62% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-21 | 1.4324 2026-08-21 | 1.7951 | 0.67% | 14.76% | 41.85% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-21 | 1.4044 2026-08-21 | 1.4044 | 0.66% | 14.53% | 41.29% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-21 | 0.7527 2026-08-21 | 0.5495 | 0.32% | -20.70% | -15.48% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-21 | 0.7381 2026-08-21 | 0.7381 | 0.33% | -20.87% | -15.81% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-21 | 0.7518 2026-08-21 | 0.7518 | 0.32% | -20.74% | -15.55% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-21 | 1.3264 2026-08-21 | 0.7828 | 0.10% | -0.48% | 14.35% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-21 | 1.3250 2026-08-21 | 1.3250 | 0.10% | -0.53% | 14.25% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-21 | 1.3004 2026-08-21 | 1.3004 | 0.10% | -0.69% | 13.89% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-21 | 0.7074 2026-08-21 | 0.7154 | -0.51% | -9.42% | -5.24% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-21 | 0.7066 2026-08-21 | 0.7066 | -0.51% | -9.47% | -5.34% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-21 | 0.6935 2026-08-21 | 0.6935 | -0.52% | -9.60% | -5.62% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-21 | 1.4091 2026-08-21 | 1.4091 | 0.58% | 0.16% | 7.56% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-21 | 1.3937 2026-08-21 | 1.3937 | 0.57% | -0.05% | 7.13% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-21 | 1.6221 2026-08-21 | 1.6221 | 0.22% | -9.41% | 9.47% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-21 | 1.6081 2026-08-21 | 1.6081 | 0.21% | -9.59% | 9.03% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-21 | 1.0776 2026-08-21 | 1.0776 | 0.52% | -0.43% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-21 | 1.0736 2026-08-21 | 1.0736 | 0.52% | -0.63% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-21 | 1.0059 2026-08-21 | 1.0059 | 1.19% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-21 | 1.0054 2026-08-21 | 1.0054 | 1.19% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-08-21 | 1.2688 2026-08-21 | 1.9546 | 0.06% | -0.07% | 4.04% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-21 | 1.2432 2026-08-21 | 1.8670 | 0.06% | -0.07% | 4.03% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-21 | 1.2688 2026-08-21 | 1.2688 | 0.06% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-21 | 1.2372 2026-08-21 | 2.1625 | 0.06% | 1.03% | 4.45% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-21 | 1.2341 2026-08-21 | 1.2341 | 0.06% | 0.82% | 4.07% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-21 | 1.0385 2026-08-21 | 1.4385 | -0.01% | -0.31% | 2.66% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-21 | 1.0372 2026-08-21 | 1.0372 | -0.01% | -0.36% | 2.52% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-21 | 1.0383 2026-08-21 | 1.0383 | -0.01% | -0.31% | 2.66% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-21 | 1.1005 2026-08-21 | 1.2069 | -0.05% | 3.02% | 3.30% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-21 | 1.1039 2026-08-21 | 1.3657 | -0.05% | 2.96% | 3.20% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-21 | 1.0993 2026-08-21 | 1.1259 | -0.04% | 3.01% | 3.29% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-21 | 1.1266 2026-08-21 | 1.7286 | 0.03% | -4.40% | -1.05% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-21 | 1.0986 2026-08-21 | 1.6486 | 0.03% | -4.60% | -1.45% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-21 | 1.1220 2026-08-21 | 1.2670 | 0.03% | -4.45% | -1.16% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-21 | 1.1266 2026-08-21 | 1.1266 | 0.04% | -4.41% | -1.05% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-21 | 1.1270 2026-08-21 | 1.2380 | 0.04% | -4.40% | -1.06% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-21 | 1.0985 2026-08-21 | 1.3094 | 0.00% | 1.98% | 2.93% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-21 | 1.0943 2026-08-21 | 1.3042 | -0.01% | 1.38% | 2.29% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-21 | 1.0934 2026-08-21 | 1.1069 | 0.00% | 1.47% | 2.46% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-21 | 1.0736 2026-08-21 | 1.3727 | 0.00% | 2.47% | 4.75% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-21 | 1.0715 2026-08-21 | 1.3696 | -0.01% | 2.43% | 4.65% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-21 | 1.0746 2026-08-21 | 1.0746 | 0.00% | 2.47% | 4.75% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-21 | 1.1060 2026-08-21 | 1.4128 | 0.05% | 2.02% | 5.81% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-21 | 1.1061 2026-08-21 | 1.1061 | 0.05% | 2.02% | 5.81% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-21 | 1.0993 2026-08-21 | 1.0993 | 0.05% | 1.85% | 5.45% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-21 | 1.1189 2026-08-21 | 1.2916 | -0.02% | 1.23% | 2.18% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-21 | 1.1135 2026-08-21 | 1.2876 | -0.01% | 1.17% | 2.08% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-21 | 1.1201 2026-08-21 | 1.1201 | -0.01% | 1.31% | 2.25% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-21 | 1.1031 2026-08-21 | 1.3061 | -0.01% | 1.40% | 2.43% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-21 | 1.0980 2026-08-21 | 1.2987 | -0.01% | 1.34% | 2.33% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-21 | 1.1030 2026-08-21 | 1.1090 | -0.01% | 1.38% | 2.43% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-21 | 1.1013 2026-08-21 | 1.3482 | -0.03% | 2.04% | 2.63% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-21 | 1.0956 2026-08-21 | 1.3321 | -0.04% | 2.00% | 2.54% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-21 | 1.0999 2026-08-21 | 1.0999 | -0.04% | 1.98% | 2.62% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-21 | 1.0410 2026-08-21 | 1.3458 | -0.02% | 1.66% | 2.49% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-21 | 1.0549 2026-08-21 | 1.3377 | -0.01% | 1.60% | 2.39% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-21 | 1.0408 2026-08-21 | 1.1085 | -0.01% | 1.67% | 2.47% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-21 | 1.1525 2026-08-21 | 1.4095 | -0.05% | 6.19% | 10.96% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-21 | 1.1502 2026-08-21 | 1.4042 | -0.05% | 6.12% | 10.86% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-21 | 1.1533 2026-08-21 | 1.1533 | -0.05% | 6.18% | 10.96% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-21 | 1.1065 2026-08-21 | 1.3391 | -0.02% | 1.38% | 2.37% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-21 | 1.1010 2026-08-21 | 1.3302 | -0.02% | 1.32% | 2.27% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-21 | 1.1065 2026-08-21 | 1.1125 | -0.02% | 1.39% | 2.39% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-21 | 1.2104 2026-08-21 | 1.4414 | -0.02% | 3.19% | 4.78% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-21 | 1.2101 2026-08-21 | 1.4416 | -0.02% | 3.14% | 4.68% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-21 | 1.2107 2026-08-21 | 1.2107 | -0.02% | 3.18% | 4.78% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-21 | 1.2759 2026-08-21 | 1.2759 | -0.01% | 1.67% | 2.65% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-21 | 1.3376 2026-08-21 | 1.3376 | -0.01% | 1.62% | 2.55% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-21 | 1.2762 2026-08-21 | 1.2762 | 0.00% | 1.66% | 2.67% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-21 | 1.2676 2026-08-21 | 1.2676 | -0.01% | 1.51% | 2.35% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-21 | 1.0127 2026-08-21 | 1.1956 | 0.00% | 1.83% | 3.22% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-21 | 1.0000 2026-08-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-21 | 1.0596 2026-08-21 | 1.3238 | -0.01% | 1.43% | 2.47% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-21 | 4.9937 2026-08-21 | 8.1879 | -0.05% | 5.00% | 5.19% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-21 | 1.1014 2026-08-21 | 1.2484 | -0.05% | 4.95% | 5.16% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-21 | 4.9617 2026-08-21 | 5.4842 | -0.05% | 4.84% | 4.94% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-21 | 4.9987 2026-08-21 | 5.5221 | -0.05% | 5.00% | 5.26% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-21 | 1.1677 2026-08-21 | 1.3543 | -0.03% | 3.38% | 4.17% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-21 | 1.1642 2026-08-21 | 1.3141 | -0.03% | 3.37% | 4.16% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-21 | 1.1603 2026-08-21 | 1.1603 | -0.03% | 3.27% | 3.96% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-21 | 1.0711 2026-08-21 | 1.2550 | 0.01% | 1.09% | 2.09% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-21 | 1.0904 2026-08-21 | 1.2513 | 0.00% | 1.04% | 1.99% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-21 | 1.0731 2026-08-21 | 1.0731 | 0.00% | 1.09% | 2.10% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-21 | 1.0324 2026-08-21 | 1.1868 | 0.00% | 0.89% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-21 | 1.0487 2026-08-21 | 1.1698 | -0.02% | 1.74% | 2.28% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-21 | 1.1601 2026-08-21 | 1.1601 | -0.02% | 0.03% | 2.49% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-21 | 1.1322 2026-08-21 | 1.1322 | -0.02% | -0.18% | 2.08% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-21 | 1.1585 2026-08-21 | 1.1585 | -0.02% | -0.02% | 2.40% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-21 | 1.1600 2026-08-21 | 1.1600 | -0.02% | 0.03% | 2.49% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-21 | 1.0692 2026-08-21 | 1.2232 | 0.00% | 1.00% | 3.03% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-21 | 1.0332 2026-08-21 | 1.0772 | -0.01% | 1.81% | 2.83% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-21 | 1.0318 2026-08-21 | 1.0743 | -0.01% | 1.76% | 2.72% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-21 | 1.0451 2026-08-21 | 1.0581 | 0.00% | 1.04% | 1.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-21 | 1.0662 2026-08-21 | 1.0672 | 0.00% | 2.17% | 2.68% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-21 | 1.0561 2026-08-21 | 1.0561 | 0.01% | 1.23% | 2.19% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-21 | 1.0514 2026-08-21 | 1.0514 | 0.00% | 1.13% | 1.99% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-21 | 1.0267 2026-08-21 | 1.0455 | -0.01% | 1.14% | 2.05% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-21 | 1.0267 2026-08-21 | 1.0455 | 0.00% | 1.07% | 1.93% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-21 | 1.0359 2026-08-21 | 1.0359 | 0.00% | 0.75% | 1.72% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-21 | 1.0302 2026-08-21 | 1.0302 | -0.01% | 0.60% | 1.42% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-21 | 1.0439 2026-08-21 | 1.0439 | 0.01% | 1.73% | 2.85% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-21 | 1.0394 2026-08-21 | 1.0394 | 0.00% | 1.65% | 2.56% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-21 | 1.0187 2026-08-21 | 1.0187 | 0.14% | -0.22% | 1.39% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-21 | 1.0139 2026-08-21 | 1.0139 | 0.14% | -0.42% | 0.98% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-21 | 1.0087 2026-08-21 | 1.0087 | 0.01% | 0.69% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-21 | 1.0094 2026-08-21 | 1.0094 | 0.00% | 0.68% | -- | 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 | 2026-08-21 | 0.2369 2026-08-21 | 1.016% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-21 | 0.3021 2026-08-21 | 1.259% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-21 | 0.3021 2026-08-21 | 1.259% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-21 | 0.2827 2026-08-21 | 1.187% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-21 | 0.2000 2026-08-21 | 0.877% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-21 | 0.2551 2026-08-21 | 1.080% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-21 | 0.2989 2026-08-21 | 1.392% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-21 | 0.3356 2026-08-21 | 1.532% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-21 | 0.2699 2026-08-21 | 1.288% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-21 | 0.2891 2026-08-21 | 1.361% | 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 | 2026-08-20 | 1.0612 2026-08-20 | 1.0612 | 0.50% | -12.87% | 23.64% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-20 | 1.0273 2026-08-20 | 1.0273 | 0.50% | -12.97% | 23.38% | 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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