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 | 近一年 | 今年以来 | 操作 |
---|---|---|---|---|---|---|---|---|
信诚新兴产业混合A000209 | 000209 | 2022-05-18 | 3.7082 2022-05-18 | 3.7082 | -0.36% | 15.09% | -25.01% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2022-05-18 | 1.5380 2022-05-18 | 1.5645 | -0.44% | -1.28% | -12.72% | 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 | 近一年 | 今年以来 | 操作 |
---|---|---|---|---|---|---|---|---|
信诚量化阿尔法A004716 | 004716 | 2022-05-18 | 1.4673 2022-05-18 | 1.5482 | -0.33% | -15.02% | -17.68% | 产品详情 |
信诚量化阿尔法C011295 | 011295 | 2022-05-18 | 0.8613 2022-05-18 | 0.8613 | -0.33% | -15.37% | -17.80% | 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 | 近一年 | 今年以来 | 操作 |
---|
信诚四季红混合550001 | 550001 | 2022-05-18 | 0.8166 2022-05-18 | 2.7170 | -0.18% | -20.53% | -26.55% | 产品详情 |
中信保诚精萃成长混合550002 | 550002 | 2022-05-18 | 0.8524 2022-05-18 | 3.9598 | 0.12% | -1.26% | -20.60% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2022-05-18 | 1.3595 2022-05-18 | 3.8172 | -0.17% | -20.98% | -21.85% | 产品详情 |
信诚优胜精选混合550008 | 550008 | 2022-05-18 | 1.885 2022-05-18 | 3.064 | 0.05% | -4.11% | -19.99% | 产品详情 |
信诚中小盘混合550009 | 550009 | 2022-05-18 | 3.839 2022-05-18 | 3.969 | -1.31% | 3.14% | -31.80% | 产品详情 |
信诚深度价值混合(LOF)165508 | 165508 | 2022-05-18 | 2.179 2022-05-18 | 2.179 | -0.59% | -16.00% | -13.94% | 产品详情 |
信诚新机遇混合(LOF)165512 | 165512 | 2022-05-18 | 1.506 2022-05-18 | 3.038 | -0.26% | -19.25% | -21.60% | 产品详情 |
信诚周期轮动混合(LOF)A165516 | 165516 | 2022-05-18 | 4.5838 2022-05-18 | 5.7228 | -0.14% | -3.78% | -22.62% | 产品详情 |
信诚周期轮动混合(LOF)C014335 | 014335 | 2022-05-18 | 4.5720 2022-05-18 | 4.5720 | -0.13% | -- | -22.78% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2022-05-18 | 2.3469 2022-05-18 | 2.3469 | -0.13% | -8.92% | -22.55% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2022-05-18 | 3.3371 2022-05-18 | 3.3371 | -0.12% | -9.24% | -22.65% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2022-05-18 | 2.3425 2022-05-18 | 2.3425 | -0.12% | -- | -- | 产品详情 |
信诚新兴产业混合A000209 | 000209 | 2022-05-18 | 3.7082 2022-05-18 | 3.7082 | -0.36% | 15.09% | -25.01% | 产品详情 |
信诚新兴产业混合C013526 | 013526 | 2022-05-18 | 3.6929 2022-05-18 | 3.6929 | -0.36% | -- | -25.18% | 产品详情 |
信诚幸福消费混合000551 | 000551 | 2022-05-18 | 2.105 2022-05-18 | 2.351 | -0.47% | -22.81% | -20.54% | 产品详情 |
信诚新选A001402 | 001402 | 2022-05-18 | 1.314 2022-05-18 | 1.314 | -0.07% | 0.15% | -6.68% | 产品详情 |
信诚新选B002030 | 002030 | 2022-05-18 | 1.292 2022-05-18 | 1.292 | -0.07% | 0.00% | -6.71% | 产品详情 |
信诚新锐A001415 | 001415 | 2022-05-18 | 1.061 2022-05-18 | 1.182 | -0.09% | -0.19% | -6.93% | 产品详情 |
信诚新锐B002046 | 002046 | 2022-05-18 | 1.151 2022-05-18 | 1.310 | -0.08% | -0.26% | -7.03% | 产品详情 |
信诚新旺A165526 | 165526 | 2022-05-18 | 1.523 2022-05-18 | 1.558 | -0.06% | 1.45% | -2.50% | 产品详情 |
信诚新旺C165527 | 165527 | 2022-05-18 | 1.453 2022-05-18 | 1.486 | -0.06% | 1.31% | -2.55% | 产品详情 |
信诚鼎利(LOF)165528 | 165528 | 2022-05-18 | 1.157 2022-05-18 | 1.157 | 0.60% | -13.53% | -27.23% | 产品详情 |
信诚至利A003234 | 003234 | 2022-05-18 | 1.2032 2022-05-18 | 1.2032 | -0.08% | 0.24% | -6.71% | 产品详情 |
信诚至利C003235 | 003235 | 2022-05-18 | 1.2001 2022-05-18 | 1.2001 | -0.08% | 0.15% | -6.74% | 产品详情 |
信诚至选A003379 | 003379 | 2022-05-18 | 1.2865 2022-05-18 | 1.4335 | -0.06% | 1.38% | -2.63% | 产品详情 |
信诚至选C003380 | 003380 | 2022-05-18 | 1.2841 2022-05-18 | 1.4291 | -0.06% | 1.28% | -2.67% | 产品详情 |
信诚至裕A003282 | 003282 | 2022-05-18 | 1.3665 2022-05-18 | 1.3665 | -0.02% | -3.45% | -3.44% | 产品详情 |
信诚至裕C003283 | 003283 | 2022-05-18 | 1.2286 2022-05-18 | 1.2286 | -0.03% | -3.55% | -3.48% | 产品详情 |
信诚至瑞A003432 | 003432 | 2022-05-18 | 1.4261 2022-05-18 | 1.4861 | -0.05% | 1.42% | -2.44% | 产品详情 |
信诚至瑞C003433 | 003433 | 2022-05-18 | 1.4174 2022-05-18 | 1.4774 | -0.05% | 1.32% | -2.48% | 产品详情 |
信诚新悦A004153 | 004153 | 2022-05-18 | 1.519 2022-05-18 | 1.672 | -0.13% | -1.36% | -5.00% | 产品详情 |
信诚新悦B004154 | 004154 | 2022-05-18 | 1.493 2022-05-18 | 1.646 | -0.06% | -1.45% | -5.03% | 产品详情 |
信诚至诚A004157 | 004157 | 2022-05-18 | 1.394 2022-05-18 | 1.394 | -0.07% | -0.07% | -6.69% | 产品详情 |
信诚至诚B004158 | 004158 | 2022-05-18 | 1.412 2022-05-18 | 1.412 | -0.07% | -0.35% | -6.86% | 产品详情 |
信诚新泽A001596 | 001596 | 2022-05-18 | 1.499 2022-05-18 | 1.594 | -0.06% | 0.33% | -3.23% | 产品详情 |
信诚新泽B002177 | 002177 | 2022-05-18 | 1.426 2022-05-18 | 1.519 | -0.06% | 0.21% | -3.26% | 产品详情 |
信诚多策略(LOF)165531 | 165531 | 2022-05-18 | 1.0559 2022-05-18 | 1.1616 | 0.02% | -6.43% | -14.16% | 产品详情 |
中信保诚至兴A005977 | 005977 | 2022-05-18 | 1.8539 2022-05-18 | 1.8539 | -1.30% | -1.49% | -35.37% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2022-05-18 | 1.7945 2022-05-18 | 1.7945 | -1.30% | -2.29% | -35.57% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2022-05-18 | 1.7597 2022-05-18 | 1.7597 | -0.17% | -18.50% | -26.71% | 产品详情 |
中信保诚创新成长006392 | 006392 | 2022-05-18 | 2.9121 2022-05-18 | 2.9121 | 0.02% | 2.35% | -21.98% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2022-05-18 | 1.3865 2022-05-18 | 1.3865 | -0.39% | -6.97% | -11.37% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2022-05-18 | 1.3734 2022-05-18 | 1.3734 | -0.39% | -7.34% | -11.51% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2022-05-18 | 1.2668 2022-05-18 | 1.2668 | -0.11% | 19.53% | -22.29% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2022-05-18 | 1.2634 2022-05-18 | 1.2634 | -0.11% | -- | -22.46% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2022-05-18 | 0.9738 2022-05-18 | 0.9738 | -0.06% | -2.99% | -2.69% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2022-05-18 | 0.9691 2022-05-18 | 0.9691 | -0.06% | -3.38% | -2.84% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2022-05-18 | 0.7636 2022-05-18 | 0.7636 | -0.18% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2022-05-18 | 0.9666 2022-05-18 | 0.9666 | -0.06% | -- | -3.58% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2022-05-18 | 0.9631 2022-05-18 | 0.9631 | -0.06% | -- | -3.73% | 产品详情 |
中信保诚弘远混合013141 | 013141 | 2022-05-18 | 0.7887 2022-05-18 | 0.7887 | -0.20% | -- | -14.97% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2022-05-18 | 0.8950 2022-05-18 | 0.8950 | 0.05% | -- | -12.61% | 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 | 近一年 | 今年以来 | 操作 |
---|
中信保诚中证500指数(LOF)A165511 | 165511 | 2022-05-18 | 1.5006 2022-05-18 | 1.9519 | -0.29% | -5.50% | -19.91% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2022-05-18 | 1.4956 2022-05-18 | 1.4956 | -0.29% | -- | -20.08% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2022-05-18 | 1.0456 2022-05-18 | 1.6838 | -0.32% | -16.08% | -17.55% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2022-05-18 | 1.0425 2022-05-18 | 1.0425 | -0.32% | -- | -17.68% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2022-05-18 | 1.0272 2022-05-18 | 1.7322 | -0.86% | -32.91% | -22.29% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2022-05-18 | 1.0244 2022-05-18 | 1.0244 | -0.87% | -- | -22.41% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2022-05-18 | 1.5380 2022-05-18 | 1.5645 | -0.44% | -1.28% | -12.72% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2022-05-18 | 1.5338 2022-05-18 | 1.5338 | -0.44% | -- | -12.85% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2022-05-18 | 0.9529 2022-05-18 | 1.7049 | -0.36% | -16.85% | -13.94% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2022-05-18 | 0.9503 2022-05-18 | 0.9503 | -0.36% | -- | -14.06% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2022-05-18 | 0.6831 2022-05-18 | 1.5228 | 0.13% | -20.75% | -28.55% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2022-05-18 | 0.6812 2022-05-18 | 0.6812 | 0.13% | -- | -28.66% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2022-05-18 | 0.6344 2022-05-18 | 0.5028 | 0.85% | -22.63% | -31.62% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2022-05-18 | 0.6327 2022-05-18 | 0.6327 | 0.86% | -- | -31.72% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2022-05-18 | 0.7075 2022-05-18 | 0.5401 | 0.34% | -18.58% | -29.52% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2022-05-18 | 0.7056 2022-05-18 | 0.7056 | 0.34% | -- | -29.62% | 产品详情 |
信诚中证基建工程指数(LOF)A165525 | 165525 | 2022-05-18 | 0.7843 2022-05-18 | 0.7923 | -0.87% | 13.83% | -4.38% | 产品详情 |
信诚中证基建工程指数(LOF)C013082 | 013082 | 2022-05-18 | 0.7822 2022-05-18 | 0.7822 | -0.87% | -- | -4.52% | 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 | 近一年 | 今年以来 | 操作 |
---|
信诚三得益债券A550004 | 550004 | 2022-05-18 | 1.159 2022-05-18 | 1.808 | 0.00% | -3.57% | -3.26% | 产品详情 |
信诚三得益债券B550005 | 550005 | 2022-05-18 | 1.137 2022-05-18 | 1.731 | 0.00% | -4.04% | -3.48% | 产品详情 |
信诚增强收益债券(LOF)165509 | 165509 | 2022-05-18 | 1.105 2022-05-18 | 1.960 | -0.09% | 1.62% | -11.17% | 产品详情 |
信诚双盈债券(LOF)165517 | 165517 | 2022-05-18 | 0.916 2022-05-18 | 1.316 | 0.00% | 4.21% | 0.22% | 产品详情 |
中信保诚景华A550012 | 550012 | 2022-05-18 | 1.0129 2022-05-18 | 1.0587 | 0.03% | 3.20% | 1.13% | 产品详情 |
中信保诚景华C550013 | 550013 | 2022-05-18 | 1.0160 2022-05-18 | 1.0556 | 0.03% | 3.12% | 1.09% | 产品详情 |
信诚优质纯债债券A550018 | 550018 | 2022-05-18 | 1.268 2022-05-18 | 1.624 | 0.07% | 4.19% | 1.52% | 产品详情 |
信诚优质纯债债券B550019 | 550019 | 2022-05-18 | 1.247 2022-05-18 | 1.566 | 0.08% | 3.74% | 1.38% | 产品详情 |
中信保诚稳利A003121 | 003121 | 2022-05-18 | 1.0626 2022-05-18 | 1.1834 | 0.05% | 4.34% | 1.63% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2022-05-18 | 1.0689 2022-05-18 | 1.1883 | 0.05% | 4.22% | 1.58% | 产品详情 |
信诚稳健A003226 | 003226 | 2022-05-18 | 1.0303 2022-05-18 | 1.2353 | 0.05% | 5.48% | 1.76% | 产品详情 |
信诚稳健C003227 | 003227 | 2022-05-18 | 1.0307 2022-05-18 | 1.2367 | 0.05% | 5.37% | 1.71% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2022-05-18 | 1.0124 2022-05-18 | 1.2587 | 0.02% | 3.86% | 1.27% | 产品详情 |
信诚稳瑞A003277 | 003277 | 2022-05-18 | 1.0337 2022-05-18 | 1.1900 | 0.04% | 3.40% | 1.18% | 产品详情 |
信诚稳瑞C003278 | 003278 | 2022-05-18 | 1.0340 2022-05-18 | 1.1914 | 0.03% | 3.28% | 1.13% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2022-05-18 | 1.0642 2022-05-18 | 1.1855 | 0.04% | 4.36% | 1.60% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2022-05-18 | 1.0637 2022-05-18 | 1.1829 | 0.04% | 4.24% | 1.57% | 产品详情 |
信诚景瑞A003614 | 003614 | 2022-05-18 | 1.0617 2022-05-18 | 1.2196 | 0.01% | 3.03% | 1.08% | 产品详情 |
信诚景瑞C003615 | 003615 | 2022-05-18 | 1.0561 2022-05-18 | 1.2106 | 0.02% | 2.93% | 1.01% | 产品详情 |
信诚稳泰A004108 | 004108 | 2022-05-18 | 1.0680 2022-05-18 | 1.2011 | 0.13% | 5.44% | 1.53% | 产品详情 |
信诚稳泰C004109 | 004109 | 2022-05-18 | 1.0662 2022-05-18 | 1.1983 | 0.13% | 5.27% | 1.49% | 产品详情 |
信诚稳悦A004102 | 004102 | 2022-05-18 | 1.0251 2022-05-18 | 1.2121 | 0.05% | 3.06% | 1.10% | 产品详情 |
信诚稳悦C004103 | 004103 | 2022-05-18 | 1.0241 2022-05-18 | 1.2111 | 0.05% | 2.94% | 1.05% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2022-05-18 | 1.0660 2022-05-18 | 1.2170 | 0.04% | 4.49% | 1.69% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2022-05-18 | 1.0653 2022-05-18 | 1.2133 | 0.05% | 4.36% | 1.63% | 产品详情 |
信诚稳鑫A004104 | 004104 | 2022-05-18 | 1.0410 2022-05-18 | 1.2200 | 0.05% | 3.75% | 1.29% | 产品详情 |
信诚稳鑫C004105 | 004105 | 2022-05-18 | 1.0474 2022-05-18 | 1.2244 | 0.05% | 3.65% | 1.26% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2022-05-18 | 1.1291 2022-05-18 | 1.1291 | 0.02% | 3.59% | 0.97% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2022-05-18 | 1.1892 2022-05-18 | 1.1892 | 0.02% | 3.48% | 0.93% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2022-05-18 | 1.0241 2022-05-18 | 1.0756 | 0.06% | 4.78% | 1.56% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2022-05-18 | 1.0000 2022-05-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2022-05-18 | 1.0690 2022-05-18 | 1.2047 | 0.05% | 4.80% | 1.64% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2022-05-18 | 5.6697 2022-05-18 | 7.4509 | 0.06% | 4.60% | 1.68% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2022-05-18 | 1.0280 2022-05-18 | 1.1056 | 0.06% | 4.47% | 1.63% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2022-05-18 | 1.0209 2022-05-18 | 1.1675 | 0.06% | 4.76% | 1.69% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2022-05-18 | 1.0211 2022-05-18 | 1.1310 | 0.06% | 4.76% | 1.69% | 产品详情 |
中信保诚景泰A006583 | 006583 | 2022-05-18 | 1.1826 2022-05-18 | 1.1826 | 0.00% | 6.15% | -1.31% | 产品详情 |
中信保诚景泰C006584 | 006584 | 2022-05-18 | 1.1667 2022-05-18 | 1.1667 | 0.00% | 5.74% | -1.45% | 产品详情 |
中信保诚景丰A006789 | 006789 | 2022-05-18 | 1.0349 2022-05-18 | 1.1308 | 0.05% | 3.92% | 1.71% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2022-05-18 | 1.0389 2022-05-18 | 1.1298 | 0.05% | 3.87% | 1.65% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2022-05-13 | 1.0233 2022-05-13 | 1.0718 | 0.06% | 3.33% | 1.22% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2022-05-18 | 1.0107 2022-05-18 | 1.0549 | 0.02% | 3.68% | 1.29% | 产品详情 |
中信保诚景裕中短债A009191 | 009191 | 2022-05-18 | 1.0417 2022-05-18 | 1.0513 | 0.01% | 3.04% | 0.83% | 产品详情 |
中信保诚景裕中短债C009192 | 009192 | 2022-05-18 | 1.0459 2022-05-18 | 1.0499 | 0.02% | 2.92% | 0.80% | 产品详情 |
中信保诚中债1-3年国开行A008454 | 008454 | 2022-05-18 | 1.0261 2022-05-18 | 1.0261 | 0.04% | 1.08% | 1.05% | 产品详情 |
中信保诚中债1-3年国开行C008455 | 008455 | 2022-05-18 | 1.0238 2022-05-18 | 1.0238 | 0.03% | 0.99% | 1.02% | 产品详情 |
中信保诚中债1-3年农发行A009320 | 009320 | 2022-05-18 | 1.1996 2022-05-18 | 1.1996 | 0.10% | 3.66% | 1.15% | 产品详情 |
中信保诚中债1-3年农发行C009321 | 009321 | 2022-05-18 | 1.1957 2022-05-18 | 1.1957 | 0.10% | 3.53% | 1.11% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2022-05-18 | 1.0186 2022-05-18 | 1.0186 | -0.02% | -3.38% | -4.62% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2022-05-18 | 1.0113 2022-05-18 | 1.0113 | -0.02% | -3.76% | -4.76% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2022-05-13 | 1.0359 2022-05-13 | 1.0564 | 0.07% | 3.90% | 1.39% | 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 |
---|---|---|---|---|---|
信诚货币A550010 | 550010 | 2022-05-18 | 0.4110 2022-05-18 | 1.535% | 产品详情 |
信诚货币B550011 | 550011 | 2022-05-18 | 0.4775 2022-05-18 | 1.782% | 产品详情 |
信诚货币E004849 | 004849 | 2022-05-18 | 0.4024 2022-05-18 | 1.533% | 产品详情 |
信诚薪金宝货币000599 | 000599 | 2022-05-18 | 0.4553 2022-05-18 | 1.760% | 产品详情 |
信诚智惠金A005020 | 005020 | 2022-05-18 | 0.4533 2022-05-18 | 1.669% | 产品详情 |
信诚智惠金C010883 | 010883 | 2022-05-18 | 0.4851 2022-05-18 | 1.787% | 产品详情 |