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中信保诚至利混合C
基金代码：003235
近一年收益率
66.73%
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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
23.61%
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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 | 2026-09-07 | 1.1533 2026-09-07 | 1.4073 | 0.10% | 5.54% | 10.45% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-04 | 1.0067 2026-09-04 | 1.0067 | -0.88% | -15.40% | 14.48% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-07 | 2.0459 2026-09-07 | 2.0459 | -1.58% | -13.58% | 30.56% | 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 | 2026-09-07 | 1.9189 2026-09-07 | 1.9998 | 0.53% | -0.31% | 5.23% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-07 | 1.1070 2026-09-07 | 1.1070 | 0.53% | -0.51% | 4.81% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-07 | 1.1109 2026-09-07 | 1.1229 | -1.13% | -2.77% | 1.79% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-07 | 1.0942 2026-09-07 | 1.1062 | -1.15% | -3.07% | 1.17% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-07 | 1.0475 2026-09-07 | 1.0475 | -1.00% | -2.48% | 2.41% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-07 | 1.0361 2026-09-07 | 1.0361 | -1.00% | -2.78% | 1.79% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-09-07 | 0.9654 2026-09-07 | 2.8688 | -0.78% | -7.42% | 5.29% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-07 | 0.9503 2026-09-07 | 0.9503 | -0.79% | -7.70% | 4.66% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-07 | 0.9799 2026-09-07 | 4.2416 | 1.21% | -1.79% | 11.73% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-07 | 0.9558 2026-09-07 | 0.9558 | 1.21% | -2.09% | 11.05% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-07 | 1.5213 2026-09-07 | 3.9790 | 0.15% | 2.09% | 8.26% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-07 | 1.4954 2026-09-07 | 2.9093 | 0.59% | -7.62% | 1.85% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-07 | 1.4639 2026-09-07 | 1.6924 | 0.58% | -7.90% | 1.23% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-07 | 2.2117 2026-09-07 | 2.6957 | -0.68% | -3.00% | 6.73% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-07 | 5.3333 2026-09-07 | 6.2293 | 6.55% | 14.06% | 29.86% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-07 | 5.1982 2026-09-07 | 5.9602 | 6.54% | 13.72% | 29.10% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-07 | 1.2892 2026-09-07 | 2.8785 | -0.95% | -3.63% | 0.27% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-07 | 7.8894 2026-09-07 | 9.0284 | 6.52% | 10.80% | 27.83% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-07 | 7.6733 2026-09-07 | 7.6733 | 6.52% | 10.47% | 27.09% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-07 | 3.1970 2026-09-07 | 3.1970 | 1.98% | 8.34% | 22.70% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-07 | 4.4778 2026-09-07 | 4.4778 | 1.98% | 8.14% | 22.27% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-07 | 3.1092 2026-09-07 | 3.1092 | 1.97% | 8.00% | 21.95% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-07 | 3.4032 2026-09-07 | 3.4032 | 6.69% | 9.06% | 29.93% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-07 | 3.3026 2026-09-07 | 3.3026 | 6.69% | 8.73% | 29.14% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-07 | 1.3831 2026-09-07 | 2.1401 | -0.74% | -6.82% | -15.56% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-07 | 1.3684 2026-09-07 | 1.3684 | -0.75% | -7.10% | -16.06% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-07 | 2.0851 2026-09-07 | 2.0851 | -1.58% | -13.54% | 30.73% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-07 | 2.0459 2026-09-07 | 2.0459 | -1.58% | -13.58% | 30.56% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-07 | 1.3115 2026-09-07 | 1.4322 | 0.53% | 1.05% | 8.23% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-07 | 1.4139 2026-09-07 | 1.5729 | 0.53% | 0.99% | 8.12% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-07 | 1.6082 2026-09-07 | 1.6432 | 0.05% | -0.21% | 1.08% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-07 | 1.5130 2026-09-07 | 1.5460 | 0.05% | -0.26% | 1.07% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-07 | 1.6073 2026-09-07 | 1.6073 | 0.04% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-07 | 2.5667 2026-09-07 | 2.5667 | 5.69% | 26.59% | 44.39% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-07 | 2.5024 2026-09-07 | 2.5024 | 5.68% | 26.22% | 43.53% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-07 | 1.8991 2026-09-07 | 1.9341 | 2.96% | 65.96% | 66.90% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-07 | 1.8857 2026-09-07 | 1.9207 | 2.96% | 65.88% | 66.73% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-07 | 1.2343 2026-09-07 | 1.6353 | 0.04% | 0.83% | 4.09% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-07 | 1.2271 2026-09-07 | 1.6251 | 0.05% | 0.78% | 3.99% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-07 | 1.2242 2026-09-07 | 1.2292 | 0.04% | 0.63% | 3.67% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-07 | 1.4924 2026-09-07 | 1.4924 | -0.11% | 1.36% | 3.76% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-07 | 1.3361 2026-09-07 | 1.3361 | -0.10% | 1.30% | 3.66% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-07 | 1.3200 2026-09-07 | 1.4060 | -0.17% | -10.31% | -22.86% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-07 | 1.3061 2026-09-07 | 1.3921 | -0.17% | -10.36% | -22.94% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-07 | 1.7959 2026-09-07 | 1.9489 | -0.26% | 0.62% | 7.28% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-07 | 1.7568 2026-09-07 | 1.9098 | -0.26% | 0.57% | 7.19% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-07 | 1.6794 2026-09-07 | 1.7744 | -0.15% | 1.63% | 6.36% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-07 | 1.5914 2026-09-07 | 1.6844 | -0.16% | 1.58% | 6.23% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-07 | 2.3717 2026-09-07 | 2.4774 | 0.52% | -5.42% | 12.26% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-07 | 2.3261 2026-09-07 | 2.3261 | 0.52% | -5.71% | 11.59% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-07 | 2.7320 2026-09-07 | 2.7320 | 5.43% | 16.57% | 40.98% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-07 | 2.5550 2026-09-07 | 2.5550 | 5.42% | 16.10% | 39.85% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-07 | 1.3981 2026-09-07 | 1.3981 | -1.12% | -8.66% | -19.19% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-07 | 3.4227 2026-09-07 | 3.4227 | 1.55% | 2.93% | 15.84% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-07 | 3.3392 2026-09-07 | 3.3392 | 1.55% | 2.62% | 15.14% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-07 | 1.6814 2026-09-07 | 1.6814 | -0.84% | -0.14% | 2.06% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-07 | 1.6371 2026-09-07 | 1.6371 | -0.84% | -0.33% | 1.65% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-07 | 2.4659 2026-09-07 | 2.6205 | 5.70% | 30.69% | 53.34% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-07 | 2.4299 2026-09-07 | 2.5703 | 5.69% | 30.30% | 52.48% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-07 | 1.0251 2026-09-07 | 1.0251 | -0.14% | 1.76% | 4.23% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-07 | 1.0026 2026-09-07 | 1.0026 | -0.15% | 1.54% | 3.81% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-07 | 1.0408 2026-09-07 | 1.0408 | 1.50% | 4.58% | 31.90% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-07 | 0.9979 2026-09-07 | 0.9979 | -0.06% | -1.49% | 3.61% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-07 | 0.9773 2026-09-07 | 0.9773 | -0.06% | -1.68% | 3.20% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-07 | 1.0874 2026-09-07 | 1.0874 | 0.48% | -0.04% | 12.37% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-07 | 1.0604 2026-09-07 | 1.0604 | 0.47% | -0.35% | 11.69% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-07 | 0.9670 2026-09-07 | 0.9670 | 0.79% | -6.69% | 2.98% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-07 | 1.0465 2026-09-07 | 1.0465 | 0.54% | -7.88% | -6.24% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-07 | 1.0265 2026-09-07 | 1.0265 | 0.53% | -8.16% | -6.82% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-07 | 2.3317 2026-09-07 | 2.3317 | 7.36% | 23.26% | 45.54% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-07 | 2.2907 2026-09-07 | 2.2907 | 7.35% | 22.88% | 44.66% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-07 | 1.0883 2026-09-07 | 1.0883 | 0.51% | -0.99% | 0.91% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-07 | 1.0762 2026-09-07 | 1.0762 | 0.49% | -1.19% | 0.49% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-07 | 1.0882 2026-09-07 | 1.0882 | 0.51% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-07 | 2.0328 2026-09-07 | 2.0328 | 0.64% | -5.29% | 15.33% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-07 | 2.0020 2026-09-07 | 2.0020 | 0.63% | -5.58% | 14.64% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-07 | 1.5696 2026-09-07 | 1.5696 | -1.85% | -12.77% | 27.01% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-07 | 1.5521 2026-09-07 | 1.5521 | -1.86% | -13.03% | 26.23% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-07 | 1.0134 2026-09-07 | 1.0134 | 0.01% | 0.58% | 1.11% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-07 | 0.8526 2026-09-07 | 0.8526 | -0.70% | -13.99% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-07 | 0.8483 2026-09-07 | 0.8483 | -0.70% | -14.25% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-07 | 1.1031 2026-09-07 | 1.1031 | -0.94% | 13.58% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-07 | 1.0981 2026-09-07 | 1.0981 | -0.95% | 13.24% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-07 | 1.0562 2026-09-07 | 1.0562 | 7.36% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-07 | 1.0543 2026-09-07 | 1.0543 | 7.36% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-07 | 0.8377 2026-09-07 | 0.8377 | 1.96% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-07 | 0.8367 2026-09-07 | 0.8367 | 1.96% | -- | -- | 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 | 2026-09-07 | 2.2159 2026-09-07 | 2.3214 | 1.36% | -3.74% | 16.17% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-07 | 2.1706 2026-09-07 | 2.1706 | 1.36% | -3.93% | 15.71% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-07 | 1.3108 2026-09-07 | 1.8489 | 0.61% | 2.08% | 8.07% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-07 | 1.2847 2026-09-07 | 1.2847 | 0.61% | 1.87% | 7.63% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-07 | 1.0489 2026-09-07 | 1.7539 | -0.34% | 5.78% | -8.97% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-07 | 1.0479 2026-09-07 | 1.0479 | -0.34% | 5.73% | -9.05% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-07 | 1.0282 2026-09-07 | 1.0282 | -0.35% | 5.56% | -9.33% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-07 | 2.8044 2026-09-07 | 2.3395 | -0.60% | -17.80% | 24.10% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-07 | 2.8018 2026-09-07 | 2.8018 | -0.59% | -17.84% | 23.98% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-07 | 2.7493 2026-09-07 | 2.7493 | -0.60% | -17.96% | 23.61% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-07 | 1.2880 2026-09-07 | 2.0400 | -1.57% | 1.15% | -3.92% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-07 | 1.2623 2026-09-07 | 1.2623 | -1.58% | 0.94% | -4.31% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-07 | 1.4243 2026-09-07 | 1.7921 | 2.21% | 17.04% | 34.36% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-07 | 1.3962 2026-09-07 | 1.3962 | 2.20% | 16.80% | 33.80% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-07 | 0.7622 2026-09-07 | 0.5532 | -0.44% | -13.29% | -10.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-07 | 0.7472 2026-09-07 | 0.7472 | -0.45% | -13.47% | -10.70% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-07 | 0.7612 2026-09-07 | 0.7612 | -0.44% | -13.34% | -10.43% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-07 | 1.3464 2026-09-07 | 0.7906 | 1.43% | 3.86% | 14.53% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-07 | 1.3449 2026-09-07 | 1.3449 | 1.43% | 3.81% | 14.41% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-07 | 1.3197 2026-09-07 | 1.3197 | 1.42% | 3.64% | 14.05% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-07 | 0.7120 2026-09-07 | 0.7200 | 0.17% | -12.92% | -4.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-07 | 0.7112 2026-09-07 | 0.7112 | 0.17% | -12.96% | -4.33% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-07 | 0.6979 2026-09-07 | 0.6979 | 0.17% | -13.10% | -4.62% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-07 | 1.3962 2026-09-07 | 1.3962 | 0.55% | -0.08% | 5.03% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-07 | 1.3808 2026-09-07 | 1.3808 | 0.56% | -0.28% | 4.61% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-07 | 1.5981 2026-09-07 | 1.5981 | 0.01% | -10.94% | 7.31% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-07 | 1.5841 2026-09-07 | 1.5841 | 0.01% | -11.13% | 6.87% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-07 | 1.0637 2026-09-07 | 1.0637 | 0.85% | -1.38% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-07 | 1.0596 2026-09-07 | 1.0596 | 0.86% | -1.58% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-07 | 0.9728 2026-09-07 | 0.9728 | -0.37% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-07 | 0.9722 2026-09-07 | 0.9722 | -0.37% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-09-07 | 1.2689 2026-09-07 | 1.9547 | 0.13% | -0.48% | 3.81% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-07 | 1.2432 2026-09-07 | 1.8670 | 0.12% | -0.49% | 3.80% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-07 | 1.2689 2026-09-07 | 1.2689 | 0.13% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-07 | 1.2376 2026-09-07 | 2.1629 | 0.73% | 1.68% | 3.93% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-07 | 1.2343 2026-09-07 | 1.2343 | 0.73% | 1.48% | 3.54% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-07 | 1.0410 2026-09-07 | 1.4410 | 0.39% | 0.45% | 3.23% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-07 | 1.0397 2026-09-07 | 1.0397 | 0.39% | 0.42% | 3.13% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-07 | 1.0408 2026-09-07 | 1.0408 | 0.39% | 0.46% | 3.23% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-07 | 1.1027 2026-09-07 | 1.2091 | 0.07% | 3.07% | 3.23% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-07 | 1.1060 2026-09-07 | 1.3678 | 0.06% | 3.01% | 3.12% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-07 | 1.1014 2026-09-07 | 1.1280 | 0.06% | 3.06% | 3.22% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-07 | 1.1312 2026-09-07 | 1.7332 | 0.25% | -3.18% | -0.37% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-07 | 1.1029 2026-09-07 | 1.6529 | 0.25% | -3.37% | -0.76% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-07 | 1.1266 2026-09-07 | 1.2716 | 0.26% | -3.22% | -0.47% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-07 | 1.1312 2026-09-07 | 1.1312 | 0.26% | -3.18% | -0.36% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-07 | 1.1316 2026-09-07 | 1.2426 | 0.26% | -3.17% | -0.36% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-07 | 1.0993 2026-09-07 | 1.3102 | 0.01% | 1.92% | 2.83% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-07 | 1.0951 2026-09-07 | 1.3050 | 0.01% | 1.32% | 2.18% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-07 | 1.0942 2026-09-07 | 1.1077 | 0.01% | 1.42% | 2.35% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-07 | 1.0774 2026-09-07 | 1.3765 | 0.06% | 2.83% | 4.98% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-07 | 1.0753 2026-09-07 | 1.3734 | 0.06% | 2.78% | 4.88% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-07 | 1.0784 2026-09-07 | 1.0784 | 0.06% | 2.83% | 4.97% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-07 | 1.1080 2026-09-07 | 1.4148 | 0.33% | 2.99% | 6.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-07 | 1.1081 2026-09-07 | 1.1081 | 0.33% | 2.99% | 6.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-07 | 1.1011 2026-09-07 | 1.1011 | 0.33% | 2.81% | 5.86% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-07 | 1.1200 2026-09-07 | 1.2927 | 0.02% | 1.21% | 2.12% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-07 | 1.1145 2026-09-07 | 1.2886 | 0.02% | 1.16% | 2.02% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-07 | 1.1212 2026-09-07 | 1.1212 | 0.02% | 1.30% | 2.20% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-07 | 1.1093 2026-09-07 | 1.3123 | 0.00% | 1.82% | 2.81% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-07 | 1.0990 2026-09-07 | 1.2997 | -0.01% | 1.29% | 2.23% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-07 | 1.1041 2026-09-07 | 1.1101 | -0.01% | 1.34% | 2.35% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-07 | 1.1025 2026-09-07 | 1.3494 | 0.04% | 2.00% | 2.59% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-07 | 1.0968 2026-09-07 | 1.3333 | 0.04% | 1.94% | 2.50% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-07 | 1.1005 2026-09-07 | 1.1005 | 0.03% | 1.89% | 2.52% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-07 | 1.0424 2026-09-07 | 1.3472 | 0.04% | 1.66% | 2.40% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-07 | 1.0562 2026-09-07 | 1.3390 | 0.03% | 1.61% | 2.30% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-07 | 1.0421 2026-09-07 | 1.1098 | 0.03% | 1.67% | 2.37% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-07 | 1.1555 2026-09-07 | 1.4125 | 0.10% | 5.58% | 10.53% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-07 | 1.1533 2026-09-07 | 1.4073 | 0.10% | 5.54% | 10.45% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-07 | 1.1564 2026-09-07 | 1.1564 | 0.10% | 5.59% | 10.55% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-07 | 1.1083 2026-09-07 | 1.3409 | 0.05% | 1.39% | 2.34% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-07 | 1.1027 2026-09-07 | 1.3319 | 0.05% | 1.33% | 2.22% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-07 | 1.1083 2026-09-07 | 1.1143 | 0.05% | 1.39% | 2.35% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-07 | 1.2130 2026-09-07 | 1.4440 | 0.06% | 3.35% | 4.82% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-07 | 1.2127 2026-09-07 | 1.4442 | 0.05% | 3.30% | 4.71% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-07 | 1.2133 2026-09-07 | 1.2133 | 0.06% | 3.35% | 4.82% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-07 | 1.2773 2026-09-07 | 1.2773 | 0.02% | 1.61% | 2.64% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-07 | 1.3391 2026-09-07 | 1.3391 | 0.03% | 1.56% | 2.54% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-07 | 1.2776 2026-09-07 | 1.2776 | 0.03% | 1.62% | 2.67% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-07 | 1.2688 2026-09-07 | 1.2688 | 0.02% | 1.46% | 2.34% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-07 | 1.0140 2026-09-07 | 1.1969 | 0.04% | 1.79% | 3.20% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-07 | 1.0000 2026-09-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-07 | 1.0608 2026-09-07 | 1.3250 | 0.03% | 1.39% | 2.39% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-07 | 5.0056 2026-09-07 | 8.1998 | 0.05% | 5.08% | 5.24% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-07 | 1.1040 2026-09-07 | 1.2510 | 0.05% | 5.03% | 5.20% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-07 | 4.9727 2026-09-07 | 5.4952 | 0.04% | 4.93% | 4.98% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-07 | 5.0106 2026-09-07 | 5.5340 | 0.04% | 5.08% | 5.31% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-07 | 1.1701 2026-09-07 | 1.3567 | 0.04% | 3.34% | 4.29% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-07 | 1.1666 2026-09-07 | 1.3165 | 0.04% | 3.33% | 4.28% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-07 | 1.1626 2026-09-07 | 1.1626 | 0.05% | 3.24% | 4.08% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-07 | 1.0715 2026-09-07 | 1.2554 | 0.01% | 1.00% | 1.96% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-07 | 1.0909 2026-09-07 | 1.2518 | 0.01% | 0.95% | 1.86% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-07 | 1.0736 2026-09-07 | 1.0736 | 0.01% | 1.01% | 1.97% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-07 | 1.0331 2026-09-07 | 1.1875 | 0.01% | 0.75% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-07 | 1.0494 2026-09-07 | 1.1705 | 0.01% | 1.72% | 2.19% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-07 | 1.1638 2026-09-07 | 1.1638 | 0.08% | 0.12% | 2.97% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-07 | 1.1356 2026-09-07 | 1.1356 | 0.07% | -0.08% | 2.56% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-07 | 1.1621 2026-09-07 | 1.1621 | 0.08% | 0.07% | 2.89% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-07 | 1.1636 2026-09-07 | 1.1636 | 0.07% | 0.11% | 2.96% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-07 | 1.0698 2026-09-07 | 1.2238 | 0.01% | 0.83% | 2.84% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-07 | 1.0346 2026-09-07 | 1.0786 | 0.04% | 1.79% | 2.77% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-07 | 1.0331 2026-09-07 | 1.0756 | 0.04% | 1.73% | 2.65% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-07 | 1.0462 2026-09-07 | 1.0592 | 0.01% | 1.01% | 1.63% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-07 | 1.0672 2026-09-07 | 1.0682 | 0.01% | 2.12% | 2.65% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-07 | 1.0568 2026-09-07 | 1.0568 | 0.01% | 1.15% | 2.17% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-07 | 1.0521 2026-09-07 | 1.0521 | 0.02% | 1.06% | 1.96% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-07 | 1.0278 2026-09-07 | 1.0466 | 0.02% | 1.10% | 1.99% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-07 | 1.0277 2026-09-07 | 1.0465 | 0.02% | 1.04% | 1.88% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-07 | 1.0366 2026-09-07 | 1.0366 | 0.01% | 0.73% | 1.74% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-07 | 1.0308 2026-09-07 | 1.0308 | 0.01% | 0.59% | 1.44% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-07 | 1.0451 2026-09-07 | 1.0451 | 0.03% | 1.71% | 2.91% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-07 | 1.0405 2026-09-07 | 1.0405 | 0.02% | 1.62% | 2.61% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-07 | 1.0174 2026-09-07 | 1.0174 | 0.05% | -0.28% | 1.47% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-07 | 1.0123 2026-09-07 | 1.0123 | 0.03% | -0.49% | 1.05% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-07 | 1.0093 2026-09-07 | 1.0093 | 0.00% | 0.72% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-07 | 1.0100 2026-09-07 | 1.0100 | 0.00% | 0.69% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-09-07 | 0.3987 2026-09-07 | 1.030% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-07 | 0.4646 2026-09-07 | 1.273% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-07 | 0.4647 2026-09-07 | 1.274% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-07 | 0.4453 2026-09-07 | 1.202% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-07 | 0.1688 2026-09-07 | 0.656% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-07 | 0.2248 2026-09-07 | 0.857% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-07 | 0.2877 2026-09-07 | 1.035% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-07 | 0.3264 2026-09-07 | 1.178% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-07 | 0.2605 2026-09-07 | 0.935% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-07 | 0.2796 2026-09-07 | 1.005% | 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 | 2026-09-04 | 1.0400 2026-09-04 | 1.0400 | -0.88% | -15.32% | 14.73% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-04 | 1.0067 2026-09-04 | 1.0067 | -0.88% | -15.40% | 14.48% | 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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