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中信保诚至利混合C
基金代码：003235
近一年收益率
39.16%
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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
45.57%
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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 | 2026-08-04 | 1.1470 2026-08-04 | 1.4010 | 0.09% | 6.17% | 9.19% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-03 | 0.9245 2026-08-03 | 0.9245 | 0.02% | -19.43% | 12.13% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-04 | 1.9799 2026-08-04 | 1.9799 | 0.18% | -6.87% | 56.24% | 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 | 2026-08-04 | 1.9197 2026-08-04 | 2.0006 | 1.29% | -1.95% | 13.17% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-04 | 1.1079 2026-08-04 | 1.1079 | 1.29% | -2.14% | 12.72% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-04 | 1.1011 2026-08-04 | 1.1131 | -1.87% | 2.68% | 2.76% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-04 | 1.0852 2026-08-04 | 1.0972 | -1.88% | 2.38% | 2.15% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-04 | 1.0428 2026-08-04 | 1.0428 | -1.70% | 2.49% | 3.59% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-04 | 1.0320 2026-08-04 | 1.0320 | -1.70% | 2.19% | 2.97% | 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 | 2026-08-04 | 0.9426 2026-08-04 | 2.8460 | -0.80% | -5.02% | 4.76% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-04 | 0.9284 2026-08-04 | 0.9284 | -0.80% | -5.30% | 4.14% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-04 | 0.9871 2026-08-04 | 4.2575 | 2.04% | -1.29% | 24.47% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-04 | 0.9633 2026-08-04 | 0.9633 | 2.03% | -1.57% | 23.70% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-04 | 1.5142 2026-08-04 | 3.9719 | 1.09% | 0.01% | 19.74% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-04 | 1.4984 2026-08-04 | 2.9123 | 0.95% | -6.58% | 10.09% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-04 | 1.4677 2026-08-04 | 1.6962 | 0.95% | -6.87% | 9.41% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-04 | 2.1913 2026-08-04 | 2.6753 | -0.68% | -2.03% | 11.48% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-04 | 4.7551 2026-08-04 | 5.6511 | 8.51% | -5.73% | 25.40% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-04 | 4.6372 2026-08-04 | 5.3992 | 8.51% | -6.01% | 24.65% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-04 | 1.2715 2026-08-04 | 2.8608 | -1.10% | -1.16% | 1.46% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-04 | 7.2102 2026-08-04 | 8.3492 | 7.21% | -4.48% | 25.37% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-04 | 7.0166 2026-08-04 | 7.0166 | 7.21% | -4.76% | 24.64% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-04 | 3.1686 2026-08-04 | 3.1686 | 2.93% | 6.01% | 29.10% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-04 | 4.4395 2026-08-04 | 4.4395 | 2.93% | 5.83% | 28.65% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-04 | 3.0833 2026-08-04 | 3.0833 | 2.93% | 5.70% | 28.31% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-04 | 3.0932 2026-08-04 | 3.0932 | 6.38% | -5.78% | 28.11% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-04 | 3.0034 2026-08-04 | 3.0034 | 6.38% | -6.07% | 27.33% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-04 | 1.3974 2026-08-04 | 2.1544 | -0.22% | -9.61% | -7.66% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-04 | 1.3834 2026-08-04 | 1.3834 | -0.22% | -9.87% | -8.20% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-04 | 2.0176 2026-08-04 | 2.0176 | 0.18% | -6.83% | 56.37% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-04 | 1.9799 2026-08-04 | 1.9799 | 0.18% | -6.87% | 56.24% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-04 | 1.3107 2026-08-04 | 1.4314 | 1.17% | 0.19% | 17.64% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-04 | 1.4131 2026-08-04 | 1.5721 | 1.17% | 0.14% | 17.53% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-04 | 1.6109 2026-08-04 | 1.6459 | 0.04% | 0.28% | 2.17% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-04 | 1.5157 2026-08-04 | 1.5487 | 0.05% | 0.22% | 1.13% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-04 | 1.6106 2026-08-04 | 1.6106 | 0.04% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-04 | 2.4431 2026-08-04 | 2.4431 | 7.00% | 14.51% | 77.55% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-04 | 2.3832 2026-08-04 | 2.3832 | 7.00% | 14.17% | 76.49% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-04 | 1.7267 2026-08-04 | 1.7617 | 5.36% | 36.19% | 39.29% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-04 | 1.7147 2026-08-04 | 1.7497 | 5.36% | 36.12% | 39.16% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-04 | 1.2341 2026-08-04 | 1.6351 | 0.07% | 1.23% | 5.24% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-04 | 1.2269 2026-08-04 | 1.6249 | 0.07% | 1.19% | 5.14% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-04 | 1.2244 2026-08-04 | 1.2294 | 0.07% | 1.04% | 4.83% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-04 | 1.4863 2026-08-04 | 1.4863 | -0.13% | 1.79% | 4.32% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-04 | 1.3308 2026-08-04 | 1.3308 | -0.12% | 1.73% | 4.21% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-04 | 1.3250 2026-08-04 | 1.4110 | 0.03% | -16.53% | -19.54% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-04 | 1.3111 2026-08-04 | 1.3971 | 0.02% | -16.58% | -19.63% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-04 | 1.7879 2026-08-04 | 1.9409 | -0.33% | 2.29% | 11.97% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-04 | 1.7491 2026-08-04 | 1.9021 | -0.32% | 2.24% | 11.91% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-04 | 1.6706 2026-08-04 | 1.7656 | -0.19% | 2.52% | 9.83% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-04 | 1.5833 2026-08-04 | 1.6763 | -0.19% | 2.47% | 9.70% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-04 | 2.1747 2026-08-04 | 2.2804 | 0.98% | -12.23% | 3.15% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-04 | 2.1341 2026-08-04 | 2.1341 | 0.98% | -12.49% | 2.53% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-04 | 2.5977 2026-08-04 | 2.5977 | 7.28% | 10.73% | 43.66% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-04 | 2.4312 2026-08-04 | 2.4312 | 7.27% | 10.30% | 42.51% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-04 | 1.3824 2026-08-04 | 1.3824 | 0.13% | -13.53% | -19.36% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-04 | 3.4082 2026-08-04 | 3.4082 | 2.24% | -0.28% | 26.92% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-04 | 3.3268 2026-08-04 | 3.3268 | 2.24% | -0.57% | 26.16% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-04 | 1.6583 2026-08-04 | 1.6583 | -1.65% | 1.93% | 4.34% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-04 | 1.6152 2026-08-04 | 1.6152 | -1.64% | 1.73% | 3.92% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-04 | 2.3296 2026-08-04 | 2.4842 | 6.90% | 15.76% | 88.56% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-04 | 2.2969 2026-08-04 | 2.4373 | 6.90% | 15.43% | 87.51% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-04 | 1.0189 2026-08-04 | 1.0189 | -0.21% | 2.41% | 3.67% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-04 | 0.9970 2026-08-04 | 0.9970 | -0.21% | 2.21% | 3.26% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-04 | 1.0206 2026-08-04 | 1.0206 | 1.75% | 3.55% | 39.09% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-04 | 0.9958 2026-08-04 | 0.9958 | -0.05% | -1.18% | 5.83% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-04 | 0.9756 2026-08-04 | 0.9756 | -0.04% | -1.38% | 5.40% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-04 | 1.0722 2026-08-04 | 1.0722 | 1.82% | -3.05% | 13.89% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-04 | 1.0462 2026-08-04 | 1.0462 | 1.83% | -3.35% | 13.19% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-04 | 0.9675 2026-08-04 | 0.9675 | 0.84% | -7.24% | 14.66% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-04 | 1.0624 2026-08-04 | 1.0624 | 0.83% | -9.14% | 6.67% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-04 | 1.0428 2026-08-04 | 1.0428 | 0.83% | -9.41% | 6.03% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-04 | 2.0294 2026-08-04 | 2.0294 | 8.48% | -2.44% | 32.82% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-04 | 1.9948 2026-08-04 | 1.9948 | 8.48% | -2.73% | 32.02% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-04 | 1.0706 2026-08-04 | 1.0706 | 0.17% | -1.94% | 0.11% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-04 | 1.0591 2026-08-04 | 1.0591 | 0.16% | -2.14% | -0.29% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-04 | 1.0705 2026-08-04 | 1.0705 | 0.17% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-04 | 1.8483 2026-08-04 | 1.8483 | 0.96% | -12.05% | 6.31% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-04 | 1.8214 2026-08-04 | 1.8214 | 0.96% | -12.31% | 5.68% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-04 | 1.4975 2026-08-04 | 1.4975 | 0.07% | -9.70% | 47.07% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-04 | 1.4817 2026-08-04 | 1.4817 | 0.08% | -9.97% | 46.15% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-04 | 1.0123 2026-08-04 | 1.0123 | 0.00% | 0.62% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-04 | 0.8664 2026-08-04 | 0.8664 | -0.20% | -16.71% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-04 | 0.8625 2026-08-04 | 0.8625 | -0.20% | -16.95% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-04 | 1.0429 2026-08-04 | 1.0429 | 2.50% | 2.79% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-04 | 1.0387 2026-08-04 | 1.0387 | 2.50% | 2.47% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-04 | 0.9621 2026-08-04 | 0.9621 | 8.00% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-04 | 0.9607 2026-08-04 | 0.9607 | 8.00% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-04 | 0.8519 2026-08-04 | 0.8519 | 3.14% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-04 | 0.8513 2026-08-04 | 0.8513 | 3.14% | -- | -- | 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 | 2026-08-04 | 2.1609 2026-08-04 | 2.2930 | 2.52% | -7.50% | 21.63% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-04 | 2.1175 2026-08-04 | 2.1175 | 2.52% | -7.68% | 21.14% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-04 | 1.3080 2026-08-04 | 1.8471 | 1.24% | 0.83% | 16.86% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-04 | 1.2825 2026-08-04 | 1.2825 | 1.25% | 0.63% | 16.38% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-04 | 1.0664 2026-08-04 | 1.7714 | 2.55% | 3.74% | -2.05% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-04 | 1.0655 2026-08-04 | 1.0655 | 2.55% | 3.68% | -2.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-04 | 1.0457 2026-08-04 | 1.0457 | 2.54% | 3.53% | -2.44% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-04 | 2.7139 2026-08-04 | 2.2841 | 0.91% | -19.54% | 46.14% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-04 | 2.7116 2026-08-04 | 2.7116 | 0.91% | -19.58% | 46.01% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-04 | 2.6616 2026-08-04 | 2.6616 | 0.91% | -19.70% | 45.57% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-04 | 1.2653 2026-08-04 | 2.0173 | -1.81% | -0.29% | -3.37% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-04 | 1.2406 2026-08-04 | 1.2406 | -1.80% | -0.50% | -3.76% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-04 | 1.3949 2026-08-04 | 1.7814 | 3.74% | 8.74% | 48.84% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-04 | 1.3679 2026-08-04 | 1.3679 | 3.73% | 8.53% | 48.24% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-04 | 0.7750 2026-08-04 | 0.5583 | 2.74% | -17.44% | -7.03% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-04 | 0.7600 2026-08-04 | 0.7600 | 2.73% | -17.60% | -7.40% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-04 | 0.7740 2026-08-04 | 0.7740 | 2.73% | -17.48% | -7.13% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-04 | 1.2981 2026-08-04 | 0.7717 | 2.62% | -4.54% | 22.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-04 | 1.2968 2026-08-04 | 1.2968 | 2.63% | -4.58% | 22.62% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-04 | 1.2729 2026-08-04 | 1.2729 | 2.62% | -4.72% | 22.24% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-04 | 0.7109 2026-08-04 | 0.7189 | -0.20% | -10.20% | -3.94% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-04 | 0.7102 2026-08-04 | 0.7102 | -0.20% | -10.24% | -4.03% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-04 | 0.6971 2026-08-04 | 0.6971 | -0.20% | -10.37% | -4.33% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-04 | 1.3987 2026-08-04 | 1.3987 | 1.24% | -1.04% | 10.79% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-04 | 1.3837 2026-08-04 | 1.3837 | 1.24% | -1.24% | 10.33% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-04 | 1.5755 2026-08-04 | 1.5755 | 1.81% | -12.64% | 12.15% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-04 | 1.5623 2026-08-04 | 1.5623 | 1.81% | -12.82% | 11.71% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-04 | 1.0617 2026-08-04 | 1.0617 | 1.68% | -2.95% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-04 | 1.0580 2026-08-04 | 1.0580 | 1.68% | -3.15% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-04 | 1.0332 2026-08-04 | 1.0332 | 0.82% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-04 | 1.0328 2026-08-04 | 1.0328 | 0.82% | -- | -- | 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 | 2026-08-04 | 1.2665 2026-08-04 | 1.9523 | 0.11% | 0.03% | 5.72% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-04 | 1.2409 2026-08-04 | 1.8647 | 0.11% | 0.02% | 5.70% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-04 | 1.2664 2026-08-04 | 1.2664 | 0.11% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-04 | 1.2264 2026-08-04 | 2.1517 | 0.79% | -0.33% | 4.31% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-04 | 1.2235 2026-08-04 | 1.2235 | 0.78% | -0.52% | 3.92% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-04 | 1.0424 2026-08-04 | 1.4424 | 0.32% | 0.23% | 4.10% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-04 | 1.0412 2026-08-04 | 1.0412 | 0.32% | 0.18% | 3.97% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-04 | 1.0422 2026-08-04 | 1.0422 | 0.32% | 0.23% | 4.10% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-04 | 1.0959 2026-08-04 | 1.2023 | 0.06% | 2.84% | 1.87% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-04 | 1.0993 2026-08-04 | 1.3611 | 0.06% | 2.78% | 1.76% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-04 | 1.0946 2026-08-04 | 1.1212 | 0.05% | 2.83% | 1.86% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-04 | 1.1433 2026-08-04 | 1.7453 | 0.50% | -3.32% | 1.34% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-04 | 1.1151 2026-08-04 | 1.6651 | 0.50% | -3.51% | 0.93% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-04 | 1.1387 2026-08-04 | 1.2837 | 0.50% | -3.37% | 1.22% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-04 | 1.1433 2026-08-04 | 1.1433 | 0.50% | -3.31% | 1.35% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-04 | 1.1437 2026-08-04 | 1.2547 | 0.51% | -3.32% | 1.34% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-04 | 1.0908 2026-08-04 | 1.3017 | 0.01% | 1.39% | 2.04% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-04 | 1.0926 2026-08-04 | 1.3025 | 0.01% | 1.34% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-04 | 1.0913 2026-08-04 | 1.1048 | 0.01% | 1.41% | 2.08% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-04 | 1.0661 2026-08-04 | 1.3652 | 0.05% | 1.94% | 3.16% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-04 | 1.0642 2026-08-04 | 1.3623 | 0.05% | 1.90% | 3.05% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-04 | 1.0672 2026-08-04 | 1.0672 | 0.05% | 1.94% | 3.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-04 | 1.0983 2026-08-04 | 1.4051 | 0.39% | 1.28% | 5.00% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-04 | 1.0984 2026-08-04 | 1.0984 | 0.39% | 1.28% | 5.00% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-04 | 1.0918 2026-08-04 | 1.0918 | 0.39% | 1.11% | 4.64% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-04 | 1.1177 2026-08-04 | 1.2904 | 0.03% | 1.20% | 1.87% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-04 | 1.1123 2026-08-04 | 1.2864 | 0.03% | 1.16% | 1.77% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-04 | 1.1189 2026-08-04 | 1.1189 | 0.03% | 1.29% | 1.96% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-04 | 1.1015 2026-08-04 | 1.3045 | 0.01% | 1.39% | 2.10% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-04 | 1.0965 2026-08-04 | 1.2972 | 0.01% | 1.33% | 2.00% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-04 | 1.1019 2026-08-04 | 1.1079 | 0.01% | 1.42% | 2.16% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-04 | 1.0987 2026-08-04 | 1.3456 | 0.02% | 2.13% | 1.67% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-04 | 1.0931 2026-08-04 | 1.3296 | 0.02% | 2.08% | 1.57% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-04 | 1.0977 2026-08-04 | 1.0977 | 0.02% | 2.10% | 1.69% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-04 | 1.0398 2026-08-04 | 1.3446 | 0.03% | 1.68% | 1.95% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-04 | 1.0537 2026-08-04 | 1.3365 | 0.03% | 1.63% | 1.86% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-04 | 1.0396 2026-08-04 | 1.1073 | 0.03% | 1.70% | 1.94% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-04 | 1.1492 2026-08-04 | 1.4062 | 0.10% | 6.22% | 9.28% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-04 | 1.1470 2026-08-04 | 1.4010 | 0.09% | 6.17% | 9.19% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-04 | 1.1500 2026-08-04 | 1.1500 | 0.10% | 6.21% | 9.29% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-04 | 1.1051 2026-08-04 | 1.3377 | 0.01% | 1.38% | 2.02% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-04 | 1.0997 2026-08-04 | 1.3289 | 0.01% | 1.33% | 1.92% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-04 | 1.1051 2026-08-04 | 1.1111 | 0.01% | 1.39% | 2.04% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-04 | 1.2071 2026-08-04 | 1.4381 | 0.08% | 3.16% | 3.68% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-04 | 1.2070 2026-08-04 | 1.4385 | 0.09% | 3.10% | 3.56% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-04 | 1.2074 2026-08-04 | 1.2074 | 0.09% | 3.15% | 3.66% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-04 | 1.2743 2026-08-04 | 1.2743 | 0.02% | 1.68% | 2.39% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-04 | 1.3360 2026-08-04 | 1.3360 | 0.01% | 1.63% | 2.28% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-04 | 1.2745 2026-08-04 | 1.2745 | 0.01% | 1.69% | 2.42% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-04 | 1.2661 2026-08-04 | 1.2661 | 0.01% | 1.53% | 2.09% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-04 | 1.0107 2026-08-04 | 1.1936 | 0.02% | 1.84% | 2.77% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-04 | 1.0000 2026-08-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-04 | 1.0583 2026-08-04 | 1.3225 | 0.01% | 1.44% | 2.10% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-04 | 4.9819 2026-08-04 | 8.1761 | 0.09% | 4.85% | 3.91% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-04 | 1.0989 2026-08-04 | 1.2459 | 0.09% | 4.80% | 3.87% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-04 | 4.9505 2026-08-04 | 5.4730 | 0.09% | 4.69% | 3.65% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-04 | 4.9867 2026-08-04 | 5.5101 | 0.09% | 4.84% | 3.97% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-04 | 1.1644 2026-08-04 | 1.3510 | 0.03% | 3.42% | 3.12% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-04 | 1.1609 2026-08-04 | 1.3108 | 0.03% | 3.40% | 3.10% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-04 | 1.1571 2026-08-04 | 1.1571 | 0.03% | 3.31% | 2.90% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-04 | 1.0703 2026-08-04 | 1.2542 | 0.01% | 1.13% | 1.93% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-04 | 1.0897 2026-08-04 | 1.2506 | 0.01% | 1.08% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-04 | 1.0724 2026-08-04 | 1.0724 | 0.01% | 1.14% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-04 | 1.0317 2026-08-04 | 1.1861 | 0.00% | 0.86% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-04 | 1.0472 2026-08-04 | 1.1683 | 0.02% | 1.84% | 1.60% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-04 | 1.1545 2026-08-04 | 1.1545 | 0.07% | -0.19% | 1.98% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-04 | 1.1269 2026-08-04 | 1.1269 | 0.07% | -0.39% | 1.57% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-04 | 1.1529 2026-08-04 | 1.1529 | 0.07% | -0.23% | 1.89% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-04 | 1.1543 2026-08-04 | 1.1543 | 0.07% | -0.20% | 1.97% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-04 | 1.0686 2026-08-04 | 1.2226 | 0.00% | 1.09% | 3.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-04 | 1.0317 2026-08-04 | 1.0757 | 0.02% | 1.89% | 2.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-04 | 1.0304 2026-08-04 | 1.0729 | 0.02% | 1.85% | 2.02% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-04 | 1.0444 2026-08-04 | 1.0574 | 0.01% | 1.06% | 1.51% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-04 | 1.0655 2026-08-04 | 1.0665 | 0.01% | 2.19% | 2.53% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-04 | 1.0550 2026-08-04 | 1.0550 | 0.00% | 1.21% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-04 | 1.0504 2026-08-04 | 1.0504 | 0.00% | 1.11% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-04 | 1.0259 2026-08-04 | 1.0447 | 0.02% | 1.17% | 1.75% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-04 | 1.0259 2026-08-04 | 1.0447 | 0.01% | 1.12% | 1.63% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-04 | 1.0352 2026-08-04 | 1.0352 | 0.00% | 0.78% | 1.88% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-04 | 1.0297 2026-08-04 | 1.0297 | 0.00% | 0.64% | 1.58% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-04 | 1.0424 2026-08-04 | 1.0424 | 0.01% | 1.78% | 2.72% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-04 | 1.0380 2026-08-04 | 1.0380 | 0.00% | 1.61% | 2.43% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-04 | 1.0159 2026-08-04 | 1.0159 | 0.22% | -0.44% | 1.37% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-04 | 1.0113 2026-08-04 | 1.0113 | 0.22% | -0.64% | 0.96% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-04 | 1.0077 2026-08-04 | 1.0077 | 0.01% | 0.60% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-04 | 1.0085 2026-08-04 | 1.0085 | 0.01% | 0.58% | -- | 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 | 2026-08-04 | 0.2349 2026-08-04 | 1.013% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-04 | 0.3008 2026-08-04 | 1.256% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-04 | 0.3007 2026-08-04 | 1.257% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-04 | 0.2814 2026-08-04 | 1.185% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-04 | 0.1885 2026-08-04 | 0.938% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-04 | 0.2434 2026-08-04 | 1.141% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-04 | 0.3086 2026-08-04 | 1.062% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-04 | 0.3477 2026-08-04 | 1.205% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-04 | 0.2818 2026-08-04 | 0.962% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-04 | 0.3007 2026-08-04 | 1.032% | 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 | 2026-08-03 | 0.9549 2026-08-03 | 0.9549 | 0.01% | -19.32% | 12.38% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-03 | 0.9245 2026-08-03 | 0.9245 | 0.02% | -19.43% | 12.13% | 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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