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中信保诚至利混合C
基金代码：003235
近一年收益率
60.22%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
11.26%
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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 | 2026-10-13 | 2.3356 2026-10-13 | 2.3356 | 1.10% | -1.20% | 10.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-13 | 2.4801 2026-10-13 | 2.4801 | 0.44% | -19.21% | -7.72% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-12 | 0.9384 2026-10-12 | 0.9384 | -0.77% | -14.93% | -4.31% | 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 | 2026-10-13 | 1.8093 2026-10-13 | 1.8902 | -0.28% | -5.14% | -3.15% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-13 | 1.0434 2026-10-13 | 1.0434 | -0.28% | -5.33% | -3.53% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-13 | 1.1207 2026-10-13 | 1.1327 | -0.24% | 0.24% | 3.15% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-13 | 1.1033 2026-10-13 | 1.1153 | -0.24% | -0.06% | 2.53% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-13 | 1.0544 2026-10-13 | 1.0544 | -0.25% | 0.57% | 3.31% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-13 | 1.0424 2026-10-13 | 1.0424 | -0.24% | 0.28% | 2.70% | 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 | 2026-10-13 | 0.9540 2026-10-13 | 2.8574 | -0.09% | -5.89% | 1.62% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-13 | 0.9386 2026-10-13 | 0.9386 | -0.10% | -6.17% | 1.01% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-13 | 0.8719 2026-10-13 | 4.0029 | -1.00% | -11.50% | -8.31% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-13 | 0.8499 2026-10-13 | 0.8499 | -1.00% | -11.77% | -8.88% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-13 | 1.4154 2026-10-13 | 3.8731 | -0.37% | -5.82% | -1.99% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-13 | 1.3522 2026-10-13 | 2.7661 | -0.67% | -14.47% | -12.48% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-13 | 1.3230 2026-10-13 | 1.5515 | -0.67% | -14.73% | -13.01% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-13 | 2.1530 2026-10-13 | 2.6370 | -0.41% | -1.56% | 1.14% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-13 | 4.6623 2026-10-13 | 5.5583 | 1.33% | -2.57% | 7.89% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-13 | 4.5415 2026-10-13 | 5.3035 | 1.33% | -2.86% | 7.25% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-13 | 1.2857 2026-10-13 | 2.8750 | -0.16% | -0.63% | 1.41% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-13 | 6.7437 2026-10-13 | 7.8827 | 1.70% | -8.14% | 2.85% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-13 | 6.5550 2026-10-13 | 6.5550 | 1.69% | -8.41% | 2.25% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-13 | 2.8170 2026-10-13 | 2.8170 | -0.88% | -4.71% | 1.37% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-13 | 3.9441 2026-10-13 | 3.9441 | -0.88% | -4.88% | 1.01% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-13 | 2.7380 2026-10-13 | 2.7380 | -0.88% | -5.00% | 0.77% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-13 | 2.9667 2026-10-13 | 2.9667 | 1.78% | -6.01% | 6.49% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-13 | 2.8772 2026-10-13 | 2.8772 | 1.78% | -6.30% | 5.85% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-13 | 1.2929 2026-10-13 | 2.0499 | -1.70% | -8.82% | -18.28% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-13 | 1.2785 2026-10-13 | 1.2785 | -1.69% | -9.08% | -18.76% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-13 | 1.8851 2026-10-13 | 1.8851 | 0.20% | -16.68% | 7.62% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-13 | 1.8495 2026-10-13 | 1.8495 | 0.20% | -16.72% | 7.50% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-13 | 1.2351 2026-10-13 | 1.3558 | -0.32% | -4.56% | -1.17% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-13 | 1.3314 2026-10-13 | 1.4904 | -0.32% | -4.61% | -1.27% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-13 | 1.6034 2026-10-13 | 1.6384 | -0.03% | -0.37% | 0.84% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-13 | 1.5084 2026-10-13 | 1.5414 | -0.03% | -0.42% | 0.76% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-13 | 1.6021 2026-10-13 | 1.6021 | -0.03% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-13 | 2.2464 2026-10-13 | 2.2464 | 1.82% | 5.80% | 18.58% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-13 | 2.1888 2026-10-13 | 2.1888 | 1.81% | 5.49% | 17.88% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-13 | 1.8203 2026-10-13 | 1.8553 | 1.42% | 43.78% | 60.36% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-13 | 1.8073 2026-10-13 | 1.8423 | 1.41% | 43.72% | 60.22% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-13 | 1.2311 2026-10-13 | 1.6321 | -0.03% | 0.47% | 3.59% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-13 | 1.2237 2026-10-13 | 1.6217 | -0.04% | 0.41% | 3.48% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-13 | 1.2205 2026-10-13 | 1.2255 | -0.04% | 0.27% | 3.18% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-13 | 1.4949 2026-10-13 | 1.4949 | 0.03% | 1.18% | 3.70% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-13 | 1.3382 2026-10-13 | 1.3382 | 0.03% | 1.13% | 3.60% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-13 | 1.3027 2026-10-13 | 1.3887 | -0.05% | -8.70% | -19.86% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-13 | 1.2888 2026-10-13 | 1.3748 | -0.05% | -8.76% | -19.95% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-13 | 1.7855 2026-10-13 | 1.9385 | -0.20% | 3.24% | 4.48% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-13 | 1.7465 2026-10-13 | 1.8995 | -0.19% | 3.20% | 4.39% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-13 | 1.6711 2026-10-13 | 1.7661 | -0.12% | 2.58% | 4.38% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-13 | 1.5834 2026-10-13 | 1.6764 | -0.12% | 2.53% | 4.24% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-13 | 2.3828 2026-10-13 | 2.4885 | 1.09% | -0.90% | 11.03% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-13 | 2.3356 2026-10-13 | 2.3356 | 1.10% | -1.20% | 10.37% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-13 | 2.2589 2026-10-13 | 2.2589 | 1.58% | -5.89% | 10.14% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-13 | 2.1109 2026-10-13 | 2.1109 | 1.58% | -6.26% | 9.27% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-13 | 1.3243 2026-10-13 | 1.3243 | 0.46% | -7.45% | -21.06% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-13 | 3.0266 2026-10-13 | 3.0266 | -0.92% | -7.09% | -6.43% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-13 | 2.9509 2026-10-13 | 2.9509 | -0.93% | -7.37% | -6.98% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-13 | 1.6963 2026-10-13 | 1.6963 | -0.14% | 2.94% | 3.51% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-13 | 1.6509 2026-10-13 | 1.6509 | -0.15% | 2.73% | 3.10% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-13 | 2.1562 2026-10-13 | 2.3108 | 1.81% | 11.05% | 22.03% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-13 | 2.1235 2026-10-13 | 2.2639 | 1.81% | 10.73% | 21.32% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-13 | 1.0342 2026-10-13 | 1.0342 | 0.00% | 2.60% | 5.36% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-13 | 1.0112 2026-10-13 | 1.0112 | 0.00% | 2.40% | 4.94% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-13 | 0.9393 2026-10-13 | 0.9393 | 0.31% | -3.67% | 12.30% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-13 | 0.9936 2026-10-13 | 0.9936 | 0.03% | -0.07% | 1.96% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-13 | 0.9727 2026-10-13 | 0.9727 | 0.03% | -0.28% | 1.56% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-13 | 1.0066 2026-10-13 | 1.0066 | 0.08% | -9.19% | 1.04% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-13 | 0.9810 2026-10-13 | 0.9810 | 0.07% | -9.48% | 0.43% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-13 | 0.8705 2026-10-13 | 0.8705 | -1.11% | -14.55% | -14.24% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-13 | 0.9392 2026-10-13 | 0.9392 | -1.37% | -13.15% | -19.21% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-13 | 0.9207 2026-10-13 | 0.9207 | -1.37% | -13.41% | -19.69% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-13 | 2.0317 2026-10-13 | 2.0317 | 2.02% | 0.68% | 19.80% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-13 | 1.9949 2026-10-13 | 1.9949 | 2.02% | 0.39% | 19.08% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-13 | 1.1334 2026-10-13 | 1.1334 | 0.18% | 4.02% | 5.21% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-13 | 1.1205 2026-10-13 | 1.1205 | 0.18% | 3.82% | 4.80% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-13 | 1.1333 2026-10-13 | 1.1333 | 0.18% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-13 | 2.0407 2026-10-13 | 2.0407 | 1.20% | -0.69% | 14.08% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-13 | 2.0086 2026-10-13 | 2.0086 | 1.19% | -0.99% | 13.40% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-13 | 1.4074 2026-10-13 | 1.4074 | 0.85% | -16.27% | 3.83% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-13 | 1.3908 2026-10-13 | 1.3908 | 0.85% | -16.53% | 3.21% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-13 | 1.0146 2026-10-13 | 1.0146 | 0.00% | 0.62% | 1.16% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-13 | 0.8156 2026-10-13 | 0.8156 | -1.21% | -9.53% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-13 | 0.8110 2026-10-13 | 0.8110 | -1.22% | -9.81% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-13 | 1.1048 2026-10-13 | 1.1048 | -0.82% | 7.36% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-13 | 1.0992 2026-10-13 | 1.0992 | -0.82% | 7.05% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-13 | 0.9090 2026-10-13 | 0.9090 | 2.07% | -11.81% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-13 | 0.9070 2026-10-13 | 0.9070 | 2.07% | -11.98% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-13 | 0.7193 2026-10-13 | 0.7193 | -0.72% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-13 | 0.7181 2026-10-13 | 0.7181 | -0.73% | -- | -- | 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 | 2026-10-13 | 2.0344 2026-10-13 | 2.2276 | -0.11% | -7.73% | 0.37% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-13 | 1.9920 2026-10-13 | 1.9920 | -0.12% | -7.91% | -0.03% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-13 | 1.2320 2026-10-13 | 1.7998 | -0.28% | -3.87% | -1.35% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-13 | 1.2070 2026-10-13 | 1.2070 | -0.28% | -4.06% | -1.74% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-13 | 1.0363 2026-10-13 | 1.7413 | -0.93% | 1.41% | -4.67% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-13 | 1.0352 2026-10-13 | 1.0352 | -0.93% | 1.36% | -4.77% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-13 | 1.0154 2026-10-13 | 1.0154 | -0.93% | 1.20% | -5.06% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-13 | 2.5308 2026-10-13 | 2.1721 | 0.44% | -19.05% | -7.35% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-13 | 2.5281 2026-10-13 | 2.5281 | 0.44% | -19.09% | -7.44% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-13 | 2.4801 2026-10-13 | 2.4801 | 0.44% | -19.21% | -7.72% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-13 | 1.2775 2026-10-13 | 2.0295 | -0.70% | 2.97% | -1.37% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-13 | 1.2515 2026-10-13 | 1.2515 | -0.71% | 2.76% | -1.77% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-13 | 1.2795 2026-10-13 | 1.7395 | 0.22% | 5.63% | 9.21% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-13 | 1.2538 2026-10-13 | 1.2538 | 0.22% | 5.42% | 8.77% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-13 | 0.7166 2026-10-13 | 0.5352 | -0.19% | -15.81% | -21.00% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-13 | 0.7023 2026-10-13 | 0.7023 | -0.18% | -15.97% | -21.31% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-13 | 0.7156 2026-10-13 | 0.7156 | -0.20% | -15.86% | -21.09% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-13 | 1.2217 2026-10-13 | 0.7417 | -0.44% | -3.61% | -2.10% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-13 | 1.2203 2026-10-13 | 1.2203 | -0.43% | -3.65% | -2.19% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-13 | 1.1971 2026-10-13 | 1.1971 | -0.43% | -3.80% | -2.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-13 | 0.6885 2026-10-13 | 0.6965 | -0.03% | -11.84% | -12.20% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-13 | 0.6876 2026-10-13 | 0.6876 | -0.03% | -11.89% | -12.30% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-13 | 0.6746 2026-10-13 | 0.6746 | -0.03% | -12.01% | -12.56% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-13 | 1.3180 2026-10-13 | 1.3180 | -0.28% | -5.77% | -2.38% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-13 | 1.3030 2026-10-13 | 1.3030 | -0.28% | -5.95% | -2.77% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-13 | 1.4609 2026-10-13 | 1.4609 | -0.68% | -12.93% | -7.03% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-13 | 1.4475 2026-10-13 | 1.4475 | -0.68% | -13.11% | -7.40% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-13 | 0.9931 2026-10-13 | 0.9931 | -0.23% | -6.97% | -0.86% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-13 | 0.9888 2026-10-13 | 0.9888 | -0.23% | -7.16% | -1.26% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-13 | 0.8910 2026-10-13 | 0.8910 | -0.64% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-13 | 0.8903 2026-10-13 | 0.8903 | -0.64% | -- | -- | 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 | 2026-10-13 | 1.2611 2026-10-13 | 1.9469 | 0.02% | -0.83% | 2.24% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-13 | 1.2356 2026-10-13 | 1.8594 | 0.02% | -0.84% | 2.23% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-13 | 1.2612 2026-10-13 | 1.2612 | 0.02% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-13 | 1.2203 2026-10-13 | 2.1456 | 0.08% | 0.34% | 1.88% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-13 | 1.2165 2026-10-13 | 1.2165 | 0.07% | 0.13% | 1.46% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-13 | 1.0299 2026-10-13 | 1.4299 | 0.14% | -0.49% | 1.88% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-13 | 1.0284 2026-10-13 | 1.0284 | 0.13% | -0.55% | 1.76% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-13 | 1.0296 2026-10-13 | 1.0296 | 0.13% | -0.50% | 1.87% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-13 | 1.1123 2026-10-13 | 1.2187 | 0.04% | 3.33% | 4.95% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-13 | 1.1155 2026-10-13 | 1.3773 | 0.04% | 3.27% | 4.84% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-13 | 1.1111 2026-10-13 | 1.1377 | 0.05% | 3.33% | 4.95% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-13 | 1.0828 2026-10-13 | 1.6848 | 0.61% | -6.95% | -5.54% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-13 | 1.0553 2026-10-13 | 1.6053 | 0.62% | -7.14% | -5.91% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-13 | 1.0782 2026-10-13 | 1.2232 | 0.61% | -7.00% | -5.64% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-13 | 1.0828 2026-10-13 | 1.0828 | 0.60% | -6.95% | -5.53% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-13 | 1.0831 2026-10-13 | 1.1941 | 0.61% | -6.96% | -5.54% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-13 | 1.1070 2026-10-13 | 1.3180 | 0.05% | 2.24% | 3.65% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-13 | 1.1027 2026-10-13 | 1.3127 | 0.05% | 1.65% | 2.99% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-13 | 1.1019 2026-10-13 | 1.1155 | 0.05% | 1.74% | 3.16% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-13 | 1.0899 2026-10-13 | 1.3890 | 0.06% | 3.74% | 6.86% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-13 | 1.0876 2026-10-13 | 1.3857 | 0.05% | 3.68% | 6.75% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-13 | 1.0908 2026-10-13 | 1.0908 | 0.05% | 3.72% | 6.86% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-13 | 1.1082 2026-10-13 | 1.4150 | -0.03% | 2.45% | 5.09% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-13 | 1.1083 2026-10-13 | 1.1083 | -0.03% | 2.45% | 5.09% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-13 | 1.1009 2026-10-13 | 1.1009 | -0.04% | 2.28% | 4.74% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-13 | 1.1229 2026-10-13 | 1.2956 | 0.00% | 1.30% | 2.39% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-13 | 1.1172 2026-10-13 | 1.2913 | 0.01% | 1.23% | 2.28% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-13 | 1.1240 2026-10-13 | 1.1240 | 0.00% | 1.37% | 2.46% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-13 | 1.1152 2026-10-13 | 1.3182 | 0.06% | 1.95% | 3.40% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-13 | 1.1049 2026-10-13 | 1.3056 | 0.07% | 1.43% | 2.83% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-13 | 1.1100 2026-10-13 | 1.1160 | 0.06% | 1.45% | 2.95% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-13 | 1.1077 2026-10-13 | 1.3546 | 0.04% | 2.14% | 3.55% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-13 | 1.1019 2026-10-13 | 1.3384 | 0.05% | 2.09% | 3.46% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-13 | 1.1045 2026-10-13 | 1.1045 | 0.04% | 1.93% | 3.34% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-13 | 1.0456 2026-10-13 | 1.3504 | 0.01% | 1.57% | 2.85% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-13 | 1.0593 2026-10-13 | 1.3421 | 0.01% | 1.52% | 2.74% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-13 | 1.0454 2026-10-13 | 1.1131 | 0.01% | 1.59% | 2.83% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-13 | 1.1712 2026-10-13 | 1.4282 | 0.03% | 5.91% | 11.37% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-13 | 1.1688 2026-10-13 | 1.4228 | 0.03% | 5.86% | 11.26% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-13 | 1.1720 2026-10-13 | 1.1720 | 0.03% | 5.91% | 11.38% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-13 | 1.1130 2026-10-13 | 1.3456 | 0.03% | 1.41% | 2.85% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-13 | 1.1066 2026-10-13 | 1.3358 | 0.03% | 1.29% | 2.67% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-13 | 1.1123 2026-10-13 | 1.1183 | 0.03% | 1.34% | 2.81% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-13 | 1.2195 2026-10-13 | 1.4505 | 0.03% | 3.46% | 5.40% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-13 | 1.2191 2026-10-13 | 1.4506 | 0.03% | 3.40% | 5.29% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-13 | 1.2196 2026-10-13 | 1.2196 | 0.03% | 3.43% | 5.37% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-13 | 1.2813 2026-10-13 | 1.2813 | 0.02% | 1.42% | 3.00% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-13 | 1.3431 2026-10-13 | 1.3431 | 0.01% | 1.37% | 2.89% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-13 | 1.2816 2026-10-13 | 1.2816 | 0.02% | 1.43% | 3.02% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-13 | 1.2724 2026-10-13 | 1.2724 | 0.02% | 1.28% | 2.69% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-13 | 1.0183 2026-10-13 | 1.2012 | 0.03% | 1.75% | 3.65% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-13 | 1.0000 2026-10-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-13 | 1.0640 2026-10-13 | 1.3282 | 0.02% | 1.24% | 2.79% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-13 | 5.0409 2026-10-13 | 8.2351 | 0.02% | 5.55% | 6.46% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-13 | 1.1117 2026-10-13 | 1.2587 | 0.02% | 5.50% | 6.42% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-13 | 5.0065 2026-10-13 | 5.5290 | 0.02% | 5.40% | 6.20% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-13 | 5.0458 2026-10-13 | 5.5692 | 0.02% | 5.55% | 6.51% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-13 | 1.1779 2026-10-13 | 1.3645 | 0.04% | 3.22% | 5.72% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-13 | 1.1743 2026-10-13 | 1.3242 | 0.03% | 3.22% | 5.70% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-13 | 1.1700 2026-10-13 | 1.1700 | 0.03% | 3.12% | 5.50% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-13 | 1.0729 2026-10-13 | 1.2568 | 0.00% | 0.87% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-13 | 1.0921 2026-10-13 | 1.2530 | 0.00% | 0.82% | 1.94% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-13 | 1.0748 2026-10-13 | 1.0748 | 0.00% | 0.86% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-13 | 1.0185 2026-10-13 | 1.1890 | 0.01% | 0.73% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-13 | 1.0529 2026-10-13 | 1.1740 | 0.04% | 1.58% | 2.74% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-13 | 1.1689 2026-10-13 | 1.1689 | 0.11% | 0.71% | 3.64% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-13 | 1.1401 2026-10-13 | 1.1401 | 0.11% | 0.50% | 3.22% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-13 | 1.1671 2026-10-13 | 1.1671 | 0.11% | 0.66% | 3.54% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-13 | 1.1688 2026-10-13 | 1.1688 | 0.11% | 0.71% | 3.64% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-13 | 1.0711 2026-10-13 | 1.2251 | 0.00% | 0.61% | 2.58% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-13 | 1.0395 2026-10-13 | 1.0835 | 0.03% | 1.78% | 3.70% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-13 | 1.0380 2026-10-13 | 1.0805 | 0.03% | 1.73% | 3.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-13 | 1.0477 2026-10-13 | 1.0607 | 0.00% | 0.91% | 1.93% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-13 | 1.0687 2026-10-13 | 1.0697 | 0.00% | 0.80% | 2.96% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-13 | 1.0589 2026-10-13 | 1.0589 | 0.01% | 0.96% | 2.27% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-13 | 1.0539 2026-10-13 | 1.0539 | 0.01% | 0.86% | 2.06% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-13 | 1.0297 2026-10-13 | 1.0485 | 0.01% | 1.02% | 2.20% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-13 | 1.0294 2026-10-13 | 1.0482 | 0.01% | 0.95% | 2.08% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-13 | 1.0380 2026-10-13 | 1.0380 | 0.01% | 0.73% | 1.76% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-13 | 1.0319 2026-10-13 | 1.0319 | 0.01% | 0.57% | 1.47% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-13 | 1.0484 2026-10-13 | 1.0484 | 0.02% | 1.70% | 3.15% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-13 | 1.0437 2026-10-13 | 1.0437 | 0.02% | 1.61% | 2.86% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-13 | 1.0100 2026-10-13 | 1.0100 | 0.06% | -0.70% | 0.66% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-13 | 1.0047 2026-10-13 | 1.0047 | 0.06% | -0.90% | 0.26% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-13 | 1.0097 2026-10-13 | 1.0097 | 0.01% | 0.57% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-13 | 1.0105 2026-10-13 | 1.0105 | 0.01% | 0.56% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-09 | 1.0005 2026-10-09 | 1.0005 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-09 | 1.0003 2026-10-09 | 1.0003 | 0.01% | -- | -- | 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 | 2026-10-13 | 0.2517 2026-10-13 | 1.015% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-13 | 0.3183 2026-10-13 | 1.258% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-13 | 0.3182 2026-10-13 | 1.258% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-13 | 0.2988 2026-10-13 | 1.187% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-13 | 0.1733 2026-10-13 | 0.668% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-13 | 0.2292 2026-10-13 | 0.868% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-13 | 0.3464 2026-10-13 | 1.070% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-13 | 0.3855 2026-10-13 | 1.212% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-13 | 0.3196 2026-10-13 | 0.969% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-13 | 0.3385 2026-10-13 | 1.040% | 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 | 2026-10-12 | 0.9696 2026-10-12 | 0.9696 | -0.77% | -14.84% | -4.09% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-12 | 0.9384 2026-10-12 | 0.9384 | -0.77% | -14.93% | -4.31% | 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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