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中信保诚至利混合C
基金代码：003235
近一年收益率
37.81%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.49%
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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 | 2026-11-06 | 2.1222 2026-11-06 | 2.1222 | -1.65% | -13.59% | -3.11% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-06 | 1.0918 2026-11-06 | 1.3899 | 0.08% | 3.68% | 5.37% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-11-06 | 1.7246 2026-11-06 | 1.8055 | -1.40% | -11.61% | -7.31% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-06 | 0.9943 2026-11-06 | 0.9943 | -1.40% | -11.80% | -7.68% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-06 | 1.1221 2026-11-06 | 1.1341 | 0.28% | -0.98% | -0.82% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-06 | 1.1042 2026-11-06 | 1.1162 | 0.27% | -1.28% | -1.41% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-06 | 1.0585 2026-11-06 | 1.0585 | 0.22% | -0.31% | -0.06% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-06 | 1.0460 2026-11-06 | 1.0460 | 0.22% | -0.63% | -0.66% | 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 | 2026-11-06 | 0.9311 2026-11-06 | 2.8345 | -0.24% | -8.30% | -3.91% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-06 | 0.9157 2026-11-06 | 0.9157 | -0.23% | -8.59% | -4.50% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-06 | 0.8169 2026-11-06 | 3.8814 | -2.55% | -18.44% | -9.54% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-06 | 0.7960 2026-11-06 | 0.7960 | -2.56% | -18.68% | -10.09% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-06 | 1.3397 2026-11-06 | 3.7974 | -1.66% | -13.06% | -7.33% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-06 | 1.3132 2026-11-06 | 2.7271 | -1.77% | -17.18% | -12.70% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-06 | 1.2844 2026-11-06 | 1.5129 | -1.77% | -17.44% | -13.23% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-06 | 2.1591 2026-11-06 | 2.6431 | -0.02% | -2.99% | -2.11% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-06 | 3.3257 2026-11-06 | 4.2217 | -5.46% | -34.47% | -15.19% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-06 | 3.2382 2026-11-06 | 4.0002 | -5.46% | -34.67% | -15.69% | 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 | 2026-11-06 | 4.6360 2026-11-06 | 5.7750 | -5.63% | -40.39% | -22.12% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-06 | 4.5044 2026-11-06 | 4.5044 | -5.64% | -40.57% | -22.57% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-06 | 2.5940 2026-11-06 | 2.5940 | -3.08% | -15.99% | -0.45% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-06 | 3.6312 2026-11-06 | 3.6312 | -3.08% | -16.15% | -0.80% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-06 | 2.5199 2026-11-06 | 2.5199 | -3.09% | -16.26% | -1.05% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-06 | 2.0218 2026-11-06 | 2.0218 | -5.46% | -39.04% | -21.40% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-06 | 1.9601 2026-11-06 | 1.9601 | -5.46% | -39.23% | -21.88% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-06 | 1.3298 2026-11-06 | 2.0868 | -1.03% | -5.48% | -13.10% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-06 | 1.3143 2026-11-06 | 1.3143 | -1.03% | -5.77% | -13.61% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-06 | 1.8382 2026-11-06 | 1.8382 | -2.07% | -18.30% | 13.28% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-06 | 1.8034 2026-11-06 | 1.8034 | -2.07% | -18.33% | 13.17% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-06 | 1.1779 2026-11-06 | 1.2986 | -1.39% | -11.24% | -5.60% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-06 | 1.2696 2026-11-06 | 1.4286 | -1.39% | -11.29% | -5.70% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-06 | 1.5978 2026-11-06 | 1.6328 | -0.11% | -1.33% | 0.40% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-06 | 1.5030 2026-11-06 | 1.5360 | -0.11% | -1.38% | 0.30% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-06 | 1.5961 2026-11-06 | 1.5961 | -0.11% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-06 | 1.6733 2026-11-06 | 1.6733 | -4.05% | -29.57% | -8.31% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-06 | 1.6297 2026-11-06 | 1.6297 | -4.06% | -29.79% | -8.85% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-06 | 1.4728 2026-11-06 | 1.5078 | -3.64% | 0.20% | 37.94% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-06 | 1.4622 2026-11-06 | 1.4972 | -3.64% | 0.16% | 37.81% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-06 | 1.2241 2026-11-06 | 1.6251 | -0.06% | -1.15% | 2.04% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-06 | 1.2168 2026-11-06 | 1.6148 | -0.05% | -1.21% | 1.94% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-06 | 1.2133 2026-11-06 | 1.2183 | -0.05% | -1.36% | 1.63% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-06 | 1.5004 2026-11-06 | 1.5004 | 0.02% | 1.32% | 3.57% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-06 | 1.3431 2026-11-06 | 1.3431 | 0.03% | 1.26% | 3.46% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-06 | 1.3024 2026-11-06 | 1.3884 | -0.25% | -10.59% | -19.27% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-06 | 1.2884 2026-11-06 | 1.3744 | -0.25% | -10.65% | -19.36% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-06 | 1.7937 2026-11-06 | 1.9467 | 0.16% | 0.73% | 2.81% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-06 | 1.7543 2026-11-06 | 1.9073 | 0.16% | 0.68% | 2.71% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-06 | 1.6733 2026-11-06 | 1.7683 | 0.07% | 0.81% | 2.80% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-06 | 1.5854 2026-11-06 | 1.6784 | 0.06% | 0.76% | 2.70% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-06 | 2.1659 2026-11-06 | 2.2716 | -1.64% | -13.32% | -2.53% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-06 | 2.1222 2026-11-06 | 2.1222 | -1.65% | -13.59% | -3.11% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-06 | 1.6290 2026-11-06 | 1.6290 | -2.77% | -35.82% | -13.25% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-06 | 1.5213 2026-11-06 | 1.5213 | -2.77% | -36.09% | -13.95% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-06 | 1.2694 2026-11-06 | 1.2694 | -1.60% | -8.03% | -21.10% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-06 | 2.7575 2026-11-06 | 2.7575 | -2.87% | -18.36% | -8.30% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-06 | 2.6875 2026-11-06 | 2.6875 | -2.87% | -18.61% | -8.84% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-06 | 1.7120 2026-11-06 | 1.7120 | 0.39% | 3.00% | 0.92% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-06 | 1.6657 2026-11-06 | 1.6657 | 0.39% | 2.79% | 0.52% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-06 | 1.5934 2026-11-06 | 1.7480 | -4.16% | -26.81% | -5.90% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-06 | 1.5685 2026-11-06 | 1.7089 | -4.16% | -27.03% | -6.46% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-06 | 1.0362 2026-11-06 | 1.0362 | 0.19% | 2.28% | 4.24% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-06 | 1.0129 2026-11-06 | 1.0129 | 0.20% | 2.07% | 3.82% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-06 | 0.8692 2026-11-06 | 0.8692 | -1.42% | -13.72% | 5.29% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-06 | 0.9954 2026-11-06 | 0.9954 | -0.08% | 0.10% | 2.17% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-06 | 0.9742 2026-11-06 | 0.9742 | -0.07% | -0.11% | 1.75% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-06 | 0.9229 2026-11-06 | 0.9229 | -2.29% | -18.76% | -8.75% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-06 | 0.8991 2026-11-06 | 0.8991 | -2.28% | -19.03% | -9.30% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-06 | 0.8476 2026-11-06 | 0.8476 | -2.46% | -17.21% | -12.05% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-06 | 0.9101 2026-11-06 | 0.9101 | -1.90% | -16.90% | -18.31% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-06 | 0.8919 2026-11-06 | 0.8919 | -1.89% | -17.17% | -18.80% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-06 | 1.3282 2026-11-06 | 1.3282 | -5.87% | -40.27% | -11.37% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-06 | 1.3035 2026-11-06 | 1.3035 | -5.88% | -40.46% | -11.91% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-06 | 1.1767 2026-11-06 | 1.1767 | -0.06% | 7.43% | 9.12% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-06 | 1.1629 2026-11-06 | 1.1629 | -0.06% | 7.20% | 8.69% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-06 | 1.1766 2026-11-06 | 1.1766 | -0.06% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-06 | 1.8469 2026-11-06 | 1.8469 | -1.70% | -13.86% | -1.33% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-06 | 1.8172 2026-11-06 | 1.8172 | -1.70% | -14.13% | -1.92% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-06 | 1.3447 2026-11-06 | 1.3447 | -1.93% | -20.28% | 6.44% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-06 | 1.3283 2026-11-06 | 1.3283 | -1.93% | -20.54% | 5.81% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-06 | 1.0170 2026-11-06 | 1.0170 | 0.01% | 0.74% | 1.39% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-06 | 0.8527 2026-11-06 | 0.8527 | -0.81% | -5.32% | -14.03% | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-06 | 0.8476 2026-11-06 | 0.8476 | -0.81% | -5.61% | -14.55% | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-06 | 1.0699 2026-11-06 | 1.0699 | -2.19% | 5.27% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-06 | 1.0640 2026-11-06 | 1.0640 | -2.20% | 4.96% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-06 | 0.6221 2026-11-06 | 0.6221 | -5.12% | -41.09% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-06 | 0.6206 2026-11-06 | 0.6206 | -5.11% | -41.21% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-06 | 0.6235 2026-11-06 | 0.6235 | -2.26% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-06 | 0.6224 2026-11-06 | 0.6224 | -2.26% | -- | -- | 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 | 2026-11-06 | 1.9069 2026-11-06 | 2.1618 | -2.03% | -15.93% | -2.31% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-06 | 1.8666 2026-11-06 | 1.8666 | -2.04% | -16.11% | -2.70% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-06 | 1.1754 2026-11-06 | 1.7646 | -1.41% | -10.41% | -5.43% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-06 | 1.1512 2026-11-06 | 1.1512 | -1.41% | -10.60% | -5.80% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-06 | 1.0631 2026-11-06 | 1.7681 | -1.53% | 6.07% | 2.53% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-06 | 1.0619 2026-11-06 | 1.0619 | -1.53% | 6.02% | 2.43% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-06 | 1.0415 2026-11-06 | 1.0415 | -1.52% | 5.84% | 2.11% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-06 | 2.3219 2026-11-06 | 2.0442 | -2.67% | -24.14% | -6.12% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-06 | 2.3193 2026-11-06 | 2.3193 | -2.66% | -24.18% | -6.21% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-06 | 2.2747 2026-11-06 | 2.2747 | -2.67% | -24.29% | -6.49% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-06 | 1.2868 2026-11-06 | 2.0388 | 0.23% | 2.89% | -4.42% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-06 | 1.2603 2026-11-06 | 1.2603 | 0.23% | 2.68% | -4.79% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-06 | 1.1507 2026-11-06 | 1.6927 | -2.53% | -10.66% | 3.33% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-06 | 1.1273 2026-11-06 | 1.1273 | -2.53% | -10.85% | 2.91% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-06 | 0.6851 2026-11-06 | 0.5228 | -2.21% | -18.95% | -21.32% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-06 | 0.6712 2026-11-06 | 0.6712 | -2.21% | -19.11% | -21.63% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-06 | 0.6841 2026-11-06 | 0.6841 | -2.22% | -18.99% | -21.40% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-06 | 1.2119 2026-11-06 | 0.7379 | -2.36% | -8.94% | 1.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-06 | 1.2103 2026-11-06 | 1.2103 | -2.36% | -8.99% | 1.62% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-06 | 1.1871 2026-11-06 | 1.1871 | -2.36% | -9.13% | 1.32% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-06 | 0.6554 2026-11-06 | 0.6634 | -0.95% | -14.54% | -15.37% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-06 | 0.6546 2026-11-06 | 0.6546 | -0.95% | -14.59% | -15.45% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-06 | 0.6420 2026-11-06 | 0.6420 | -0.96% | -14.72% | -15.71% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-06 | 1.2541 2026-11-06 | 1.2541 | -1.35% | -12.16% | -6.36% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-06 | 1.2395 2026-11-06 | 1.2395 | -1.35% | -12.34% | -6.73% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-06 | 1.4112 2026-11-06 | 1.4112 | -1.78% | -17.18% | -6.91% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-06 | 1.3978 2026-11-06 | 1.3978 | -1.79% | -17.35% | -7.28% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-06 | 0.9383 2026-11-06 | 0.9383 | -1.69% | -14.20% | -4.91% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-06 | 0.9341 2026-11-06 | 0.9341 | -1.68% | -14.38% | -5.29% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-06 | 0.8504 2026-11-06 | 0.8504 | -2.26% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-06 | 0.8496 2026-11-06 | 0.8496 | -2.28% | -- | -- | 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 | 2026-11-06 | 1.2545 2026-11-06 | 1.9403 | -0.14% | -2.00% | 1.22% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-06 | 1.2291 2026-11-06 | 1.8529 | -0.14% | -2.01% | 1.22% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-06 | 1.2546 2026-11-06 | 1.2546 | -0.13% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-06 | 1.2120 2026-11-06 | 2.1373 | -0.51% | -1.06% | 1.58% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-06 | 1.2080 2026-11-06 | 1.2080 | -0.51% | -1.27% | 1.17% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-06 | 1.0248 2026-11-06 | 1.4248 | -0.21% | -1.37% | 1.02% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-06 | 1.0233 2026-11-06 | 1.0233 | -0.21% | -1.42% | 0.92% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-06 | 1.0246 2026-11-06 | 1.0246 | -0.21% | -1.37% | 1.02% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-06 | 1.1176 2026-11-06 | 1.2240 | 0.14% | 3.35% | 4.49% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-06 | 1.1208 2026-11-06 | 1.3826 | 0.14% | 3.30% | 4.39% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-06 | 1.1164 2026-11-06 | 1.1430 | 0.15% | 3.35% | 4.49% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-06 | 1.0677 2026-11-06 | 1.6697 | -0.80% | -9.06% | -6.28% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-06 | 1.0402 2026-11-06 | 1.5902 | -0.80% | -9.25% | -6.66% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-06 | 1.0631 2026-11-06 | 1.2081 | -0.80% | -9.11% | -6.37% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-06 | 1.0677 2026-11-06 | 1.0677 | -0.80% | -9.06% | -6.27% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-06 | 1.0680 2026-11-06 | 1.1790 | -0.80% | -9.06% | -6.28% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-06 | 1.1190 2026-11-06 | 1.3300 | 0.14% | 3.08% | 4.25% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-06 | 1.1145 2026-11-06 | 1.3245 | 0.13% | 2.49% | 3.59% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-06 | 1.1139 2026-11-06 | 1.1275 | 0.14% | 2.57% | 3.75% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-06 | 1.0942 2026-11-06 | 1.3933 | 0.09% | 3.74% | 5.47% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-06 | 1.0918 2026-11-06 | 1.3899 | 0.08% | 3.68% | 5.37% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-06 | 1.0951 2026-11-06 | 1.0951 | 0.08% | 3.73% | 5.48% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-06 | 1.1071 2026-11-06 | 1.4139 | -0.12% | 1.77% | 3.91% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-06 | 1.1072 2026-11-06 | 1.1072 | -0.12% | 1.77% | 3.91% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-06 | 1.0996 2026-11-06 | 1.0996 | -0.12% | 1.60% | 3.56% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-06 | 1.1265 2026-11-06 | 1.2992 | 0.05% | 1.37% | 2.33% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-06 | 1.1207 2026-11-06 | 1.2948 | 0.05% | 1.30% | 2.22% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-06 | 1.1276 2026-11-06 | 1.1276 | 0.06% | 1.44% | 2.39% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-06 | 1.1248 2026-11-06 | 1.3278 | 0.11% | 2.59% | 3.83% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-06 | 1.1142 2026-11-06 | 1.3149 | 0.11% | 2.06% | 3.23% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-06 | 1.1207 2026-11-06 | 1.1267 | 0.11% | 2.21% | 3.47% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-06 | 1.1123 2026-11-06 | 1.3592 | 0.07% | 2.13% | 3.29% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-06 | 1.1063 2026-11-06 | 1.3428 | 0.07% | 2.07% | 3.19% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-06 | 1.1088 2026-11-06 | 1.1088 | 0.07% | 1.88% | 3.04% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-06 | 1.0499 2026-11-06 | 1.3547 | 0.07% | 1.77% | 2.83% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-06 | 1.0636 2026-11-06 | 1.3464 | 0.07% | 1.71% | 2.73% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-06 | 1.0497 2026-11-06 | 1.1174 | 0.07% | 1.79% | 2.82% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-06 | 1.1823 2026-11-06 | 1.4393 | 0.31% | 5.86% | 8.60% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-06 | 1.1798 2026-11-06 | 1.4338 | 0.31% | 5.80% | 8.49% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-06 | 1.1832 2026-11-06 | 1.1832 | 0.31% | 5.86% | 8.61% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-06 | 1.1158 2026-11-06 | 1.3484 | 0.10% | 1.46% | 2.62% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-06 | 1.1093 2026-11-06 | 1.3385 | 0.10% | 1.33% | 2.45% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-06 | 1.1151 2026-11-06 | 1.1211 | 0.09% | 1.39% | 2.59% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-06 | 1.2278 2026-11-06 | 1.4588 | 0.16% | 3.74% | 5.25% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-06 | 1.2273 2026-11-06 | 1.4588 | 0.16% | 3.69% | 5.15% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-06 | 1.2279 2026-11-06 | 1.2279 | 0.16% | 3.72% | 5.23% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-06 | 1.2822 2026-11-06 | 1.2822 | 0.02% | 1.26% | 2.64% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-06 | 1.3439 2026-11-06 | 1.3439 | 0.02% | 1.21% | 2.53% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-06 | 1.2824 2026-11-06 | 1.2824 | 0.02% | 1.26% | 2.66% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-06 | 1.2729 2026-11-06 | 1.2729 | 0.02% | 1.10% | 2.34% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-06 | 1.0207 2026-11-06 | 1.2036 | 0.05% | 1.73% | 3.31% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-06 | 1.0000 2026-11-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-06 | 1.0656 2026-11-06 | 1.3298 | 0.04% | 1.23% | 2.47% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-06 | 5.0946 2026-11-06 | 8.2888 | 0.21% | 6.14% | 6.78% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-06 | 1.1235 2026-11-06 | 1.2705 | 0.21% | 6.09% | 6.74% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-06 | 5.0589 2026-11-06 | 5.5814 | 0.21% | 5.98% | 6.52% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-06 | 5.0999 2026-11-06 | 5.6233 | 0.21% | 6.14% | 6.84% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-06 | 1.1811 2026-11-06 | 1.3677 | 0.08% | 2.99% | 4.97% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-06 | 1.1775 2026-11-06 | 1.3274 | 0.07% | 2.98% | 4.96% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-06 | 1.1731 2026-11-06 | 1.1731 | 0.08% | 2.89% | 4.76% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-06 | 1.0756 2026-11-06 | 1.2595 | 0.02% | 0.89% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-06 | 1.0948 2026-11-06 | 1.2557 | 0.03% | 0.83% | 1.87% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-06 | 1.0776 2026-11-06 | 1.0776 | 0.03% | 0.88% | 1.98% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-06 | 1.0198 2026-11-06 | 1.1903 | 0.04% | 0.75% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-06 | 1.0592 2026-11-06 | 1.1803 | 0.08% | 1.89% | 2.82% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-06 | 1.1627 2026-11-06 | 1.1627 | -0.09% | -0.44% | 1.74% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-06 | 1.1337 2026-11-06 | 1.1337 | -0.09% | -0.66% | 1.33% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-06 | 1.1608 2026-11-06 | 1.1608 | -0.09% | -0.50% | 1.64% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-06 | 1.1625 2026-11-06 | 1.1625 | -0.09% | -0.45% | 1.73% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-06 | 1.0721 2026-11-06 | 1.2261 | 0.01% | 0.58% | 2.42% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-06 | 1.0431 2026-11-06 | 1.0871 | 0.09% | 1.83% | 3.28% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-06 | 1.0414 2026-11-06 | 1.0839 | 0.08% | 1.78% | 3.17% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-06 | 1.0497 2026-11-06 | 1.0627 | 0.01% | 0.91% | 1.89% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-06 | 1.0707 2026-11-06 | 1.0717 | 0.01% | 0.81% | 2.94% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-06 | 1.0594 2026-11-06 | 1.0594 | 0.01% | 0.90% | 2.09% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-06 | 1.0543 2026-11-06 | 1.0543 | 0.01% | 0.79% | 1.89% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-06 | 1.0324 2026-11-06 | 1.0512 | 0.03% | 1.10% | 2.19% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-06 | 1.0318 2026-11-06 | 1.0506 | 0.03% | 1.01% | 2.04% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-06 | 1.0396 2026-11-06 | 1.0396 | 0.01% | 0.74% | 1.80% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-06 | 1.0333 2026-11-06 | 1.0333 | 0.02% | 0.56% | 1.49% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-06 | 1.0495 2026-11-06 | 1.0495 | 0.01% | 1.69% | 3.02% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-06 | 1.0446 2026-11-06 | 1.0446 | 0.01% | 1.59% | 2.74% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-06 | 1.0084 2026-11-06 | 1.0084 | -0.16% | -1.33% | -0.12% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-06 | 1.0028 2026-11-06 | 1.0028 | -0.16% | -1.53% | -0.52% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-06 | 1.0104 2026-11-06 | 1.0104 | -0.07% | 0.57% | 1.11% | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-06 | 1.0112 2026-11-06 | 1.0112 | -0.07% | 0.57% | 1.19% | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-06 | 1.0016 2026-11-06 | 1.0016 | 0.01% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-06 | 1.0013 2026-11-06 | 1.0013 | 0.00% | -- | -- | 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 | 2026-11-06 | 0.3120 2026-11-06 | 1.025% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-06 | 0.3807 2026-11-06 | 1.266% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-06 | 0.3807 2026-11-06 | 1.266% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-06 | 0.3615 2026-11-06 | 1.195% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-06 | 0.2008 2026-11-06 | 0.708% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-06 | 0.2566 2026-11-06 | 0.909% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-06 | 0.3937 2026-11-06 | 1.231% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-06 | 0.4320 2026-11-06 | 1.373% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-06 | 0.3662 2026-11-06 | 1.130% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-06 | 0.3849 2026-11-06 | 1.201% | 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 | 2026-11-05 | 0.9386 2026-11-05 | 0.9386 | 0.91% | -15.85% | -6.57% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-05 | 0.9082 2026-11-05 | 0.9082 | 0.91% | -15.94% | -6.79% | 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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