登录
中信保诚安鑫回报债券C
基金代码：009731
近一年收益率
8.59%
查看详情
中信保诚多策略混合(LOF)C
基金代码：018561
近一年收益率
66.70%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-07-10 | 0.8597 2025-07-10 | 0.8597 | 0.23% | 19.60% | 17.33% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-07-11 | 1.6662 2025-07-11 | 1.6662 | 0.04% | 39.82% | 67.02% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-07-11 | 0.9721 2025-07-11 | 0.9721 | 0.61% | 9.92% | 38.52% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2025-07-11 | 1.6570 2025-07-11 | 1.7379 | 0.25% | 7.88% | 16.57% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2025-07-11 | 0.9604 2025-07-11 | 0.9604 | 0.25% | 7.67% | 16.10% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2025-07-11 | 1.1204 2025-07-11 | 1.1204 | -0.44% | 8.92% | 13.47% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2025-07-11 | 1.1115 2025-07-11 | 1.1115 | -0.44% | 8.61% | 12.79% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2025-07-11 | 1.0351 2025-07-11 | 1.0351 | -0.39% | 4.97% | -- | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2025-07-11 | 1.0310 2025-07-11 | 1.0310 | -0.40% | 4.66% | -- | 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 | 2025-07-11 | 0.9118 2025-07-11 | 2.8122 | -0.30% | 7.54% | 1.71% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2025-07-11 | 0.9012 2025-07-11 | 0.9012 | -0.30% | 7.21% | 1.10% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2025-07-11 | 0.7756 2025-07-11 | 3.7901 | -0.06% | 9.59% | 19.65% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2025-07-11 | 0.7619 2025-07-11 | 0.7619 | -0.07% | 9.26% | 18.94% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2025-07-11 | 1.2335 2025-07-11 | 3.6912 | 0.18% | 6.34% | 3.68% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2025-07-11 | 1.3408 2025-07-11 | 2.7547 | 0.22% | 4.28% | 6.32% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2025-07-11 | 1.3218 2025-07-11 | 1.5503 | 0.23% | 3.97% | 5.67% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2025-07-11 | 1.9916 2025-07-11 | 2.4756 | 0.01% | 6.76% | 4.31% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2025-07-11 | 3.2255 2025-07-11 | 4.1215 | -0.44% | 10.54% | 22.24% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2025-07-11 | 3.1655 2025-07-11 | 3.9275 | -0.44% | 10.22% | 21.53% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2025-07-11 | 1.2767 2025-07-11 | 2.8660 | -0.18% | 5.43% | 4.95% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-07-11 | 4.9480 2025-07-11 | 6.0870 | -0.43% | 11.10% | 20.99% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-07-11 | 4.8452 2025-07-11 | 4.8452 | -0.44% | 10.76% | 20.27% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2025-07-11 | 2.3321 2025-07-11 | 2.3321 | 0.33% | 14.24% | 23.54% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2025-07-11 | 3.2796 2025-07-11 | 3.2796 | 0.33% | 14.05% | 23.11% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2025-07-11 | 2.2841 2025-07-11 | 2.2841 | 0.33% | 13.90% | 22.80% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2025-07-11 | 2.1770 2025-07-11 | 2.1770 | -0.48% | 8.42% | 11.93% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2025-07-11 | 2.1274 2025-07-11 | 2.1274 | -0.48% | 8.10% | 11.27% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2025-07-11 | 1.4668 2025-07-11 | 2.2238 | 0.18% | 11.48% | 8.97% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2025-07-11 | 1.4613 2025-07-11 | 1.4613 | 0.19% | 11.18% | -- | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2025-07-11 | 1.276 2025-07-11 | 1.276 | -0.16% | 7.14% | -2.82% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2025-07-11 | 1.253 2025-07-11 | 1.253 | -0.16% | 7.19% | -2.79% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2025-07-11 | 1.0841 2025-07-11 | 1.2048 | 0.30% | 4.24% | 6.49% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2025-07-11 | 1.1701 2025-07-11 | 1.3291 | 0.29% | 4.10% | 6.37% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2025-07-11 | 1.579 2025-07-11 | 1.614 | -0.06% | 0.25% | 2.27% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2025-07-11 | 1.500 2025-07-11 | 1.533 | -0.07% | 0.20% | 2.11% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-07-11 | 1.1177 2025-07-11 | 1.1177 | -0.36% | -4.24% | -1.51% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-07-11 | 1.0972 2025-07-11 | 1.0972 | -0.36% | -4.53% | -2.11% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2025-07-11 | 1.0582 2025-07-11 | 1.0932 | 0.80% | -8.61% | -6.14% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2025-07-11 | 1.0519 2025-07-11 | 1.0869 | 0.80% | -8.66% | -6.24% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2025-07-11 | 1.1731 2025-07-11 | 1.5691 | -0.03% | 2.55% | 6.96% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2025-07-11 | 1.1676 2025-07-11 | 1.5606 | -0.03% | 2.50% | 6.84% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2025-07-11 | 1.1690 2025-07-11 | 1.1690 | -0.03% | 2.35% | -- | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2025-07-11 | 1.4257 2025-07-11 | 1.4257 | 0.00% | 1.31% | 2.70% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2025-07-11 | 1.2778 2025-07-11 | 1.2778 | -0.01% | 1.25% | 2.59% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2025-07-11 | 1.5641 2025-07-11 | 1.6501 | 0.46% | 3.77% | 6.62% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2025-07-11 | 1.5495 2025-07-11 | 1.6355 | 0.45% | 3.71% | 6.50% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2025-07-11 | 1.590 2025-07-11 | 1.743 | 0.06% | 1.66% | 1.08% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2025-07-11 | 1.557 2025-07-11 | 1.710 | 0.06% | 1.57% | 0.97% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-07-11 | 1.009 2025-07-11 | 1.169 | 0.10% | 0.00% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-07-11 | 1.012 2025-07-11 | 1.174 | 0.00% | -0.20% | -3.53% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2025-07-11 | 1.515 2025-07-11 | 1.610 | 0.00% | 0.07% | -1.50% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2025-07-11 | 1.438 2025-07-11 | 1.531 | 0.00% | 0.07% | -1.57% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2025-07-11 | 2.0338 2025-07-11 | 2.1395 | 0.05% | 38.31% | 67.68% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2025-07-11 | 2.0087 2025-07-11 | 2.0087 | 0.05% | 37.90% | 66.70% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2025-07-11 | 1.5620 2025-07-11 | 1.5620 | 0.01% | 8.87% | 20.39% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2025-07-11 | 1.4743 2025-07-11 | 1.4743 | 0.01% | 8.44% | 19.44% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2025-07-11 | 1.7228 2025-07-11 | 1.7228 | -0.19% | 6.83% | -0.73% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2025-07-11 | 2.6023 2025-07-11 | 2.6023 | 0.04% | 7.43% | 18.14% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2025-07-11 | 2.5565 2025-07-11 | 2.5565 | 0.04% | 7.11% | 17.43% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2025-07-11 | 1.6371 2025-07-11 | 1.6371 | -0.38% | 6.02% | 11.54% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2025-07-11 | 1.6013 2025-07-11 | 1.6013 | -0.39% | 5.82% | 11.09% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2025-07-11 | 1.0154 2025-07-11 | 1.1700 | -0.36% | -7.42% | -4.04% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2025-07-11 | 1.0071 2025-07-11 | 1.1475 | -0.38% | -7.63% | -4.55% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2025-07-11 | 0.9879 2025-07-11 | 0.9879 | -0.05% | 1.43% | 3.17% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2025-07-11 | 0.9708 2025-07-11 | 0.9708 | -0.05% | 1.22% | 2.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2025-07-11 | 0.7072 2025-07-11 | 0.7072 | 0.30% | 9.61% | 5.68% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2025-07-11 | 0.9422 2025-07-11 | 0.9422 | -0.05% | 0.75% | 0.04% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2025-07-11 | 0.9270 2025-07-11 | 0.9270 | -0.05% | 0.55% | -0.37% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2025-07-11 | 0.9257 2025-07-11 | 0.9257 | 0.03% | 7.83% | 4.88% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2025-07-11 | 0.9091 2025-07-11 | 0.9091 | 0.03% | 7.51% | 4.27% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2025-07-11 | 0.8266 2025-07-11 | 0.8266 | 0.15% | 7.80% | 16.00% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2025-07-11 | 0.9723 2025-07-11 | 0.9723 | 0.43% | 10.55% | 14.78% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2025-07-11 | 0.9604 2025-07-11 | 0.9604 | 0.43% | 10.21% | 14.09% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2025-07-11 | 1.3015 2025-07-11 | 1.3015 | 0.11% | 14.70% | 29.25% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2025-07-11 | 1.2875 2025-07-11 | 1.2875 | 0.10% | 14.35% | 28.47% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2025-07-11 | 1.0665 2025-07-11 | 1.0665 | 0.08% | 1.35% | 4.67% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2025-07-11 | 1.0596 2025-07-11 | 1.0596 | 0.07% | 1.15% | 4.26% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2025-07-11 | 1.6802 2025-07-11 | 1.6802 | 0.04% | 40.23% | 68.02% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-07-11 | 1.6662 2025-07-11 | 1.6662 | 0.04% | 39.82% | 67.02% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2025-07-11 | 0.9996 2025-07-11 | 0.9996 | -0.14% | 5.30% | -- | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2025-07-11 | 0.9955 2025-07-11 | 0.9955 | -0.14% | 4.99% | -- | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-07-11 | 1.0007 2025-07-11 | 1.0007 | 0.02% | -- | -- | 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 | 2025-07-11 | 1.6868 2025-07-11 | 2.0481 | 0.69% | 12.03% | 20.78% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2025-07-11 | 1.6599 2025-07-11 | 1.6599 | 0.69% | 11.80% | 20.29% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-07-11 | 1.0901 2025-07-11 | 1.7115 | 0.24% | 8.49% | 14.88% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-07-11 | 1.0734 2025-07-11 | 1.0734 | 0.24% | 8.27% | 14.42% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-07-11 | 0.9812 2025-07-11 | 1.6862 | 1.43% | 18.32% | 25.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-07-11 | 0.9813 2025-07-11 | 0.9813 | 1.42% | -- | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-07-11 | 0.9663 2025-07-11 | 0.9663 | 1.43% | 18.09% | 24.99% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-07-11 | 1.7620 2025-07-11 | 1.7015 | 1.73% | 16.07% | 11.94% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-07-11 | 1.7622 2025-07-11 | 1.7622 | 1.73% | -- | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-07-11 | 1.7353 2025-07-11 | 1.7353 | 1.74% | 15.84% | 11.49% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-07-11 | 1.3594 2025-07-11 | 2.1114 | -0.04% | 17.29% | 36.61% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-07-11 | 1.3385 2025-07-11 | 1.3385 | -0.04% | 17.05% | 36.07% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-07-11 | 0.8586 2025-07-11 | 1.5866 | 0.56% | 11.29% | 29.27% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-07-11 | 0.8457 2025-07-11 | 0.8457 | 0.57% | 11.07% | 28.76% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-07-11 | 0.7883 2025-07-11 | 0.5635 | 1.19% | 16.68% | 40.79% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-07-11 | 0.7764 2025-07-11 | 0.7764 | 1.19% | 16.45% | 40.25% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-07-11 | 0.7882 2025-07-11 | 0.7882 | 1.19% | -- | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-07-11 | 0.9871 2025-07-11 | 0.6497 | 0.61% | 10.13% | 39.07% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-07-11 | 0.9871 2025-07-11 | 0.9871 | 0.61% | -- | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-07-11 | 0.9721 2025-07-11 | 0.9721 | 0.61% | 9.92% | 38.52% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-07-11 | 0.7256 2025-07-11 | 0.7336 | 0.00% | 6.24% | 8.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-07-11 | 0.7256 2025-07-11 | 0.7256 | 0.00% | -- | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-07-11 | 0.7145 2025-07-11 | 0.7145 | -0.01% | 6.01% | 8.04% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2025-07-11 | 1.2350 2025-07-11 | 1.2350 | 0.26% | 9.60% | 17.88% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2025-07-11 | 1.2271 2025-07-11 | 1.2271 | 0.26% | 9.38% | 17.40% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2025-07-11 | 1.3407 2025-07-11 | 1.3407 | 0.68% | 14.01% | 34.49% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2025-07-11 | 1.3351 2025-07-11 | 1.3351 | 0.67% | 13.78% | 33.94% | 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 | 2025-07-11 | 1.1932 2025-07-11 | 1.8790 | 0.07% | 1.64% | 2.07% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2025-07-11 | 1.1692 2025-07-11 | 1.7930 | 0.06% | 1.63% | 2.05% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-07-11 | 1.1501 2025-07-11 | 2.0754 | 0.10% | 3.80% | 7.55% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-07-11 | 1.1520 2025-07-11 | 1.1520 | 0.10% | 3.59% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2025-07-11 | 0.9950 2025-07-11 | 1.3950 | 0.02% | 1.87% | 3.40% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2025-07-11 | 0.9953 2025-07-11 | 0.9953 | 0.02% | -- | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2025-07-11 | 0.9949 2025-07-11 | 0.9949 | 0.02% | 1.87% | 3.39% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2025-07-11 | 1.0788 2025-07-11 | 1.1852 | -0.03% | 0.91% | 4.14% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2025-07-11 | 1.0833 2025-07-11 | 1.3451 | -0.03% | 0.86% | 3.96% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2025-07-11 | 1.0776 2025-07-11 | 1.1042 | -0.03% | 0.91% | 4.02% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2025-07-11 | 1.1176 2025-07-11 | 1.7196 | 0.00% | 1.82% | 1.90% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2025-07-11 | 1.0947 2025-07-11 | 1.6447 | 0.00% | 1.62% | 1.49% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2025-07-11 | 1.1144 2025-07-11 | 1.2594 | 0.00% | 1.82% | 1.84% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2025-07-11 | 1.1175 2025-07-11 | 1.1175 | 0.00% | -- | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2025-07-11 | 1.1179 2025-07-11 | 1.2289 | 0.00% | 1.82% | 1.89% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2025-07-11 | 1.0769 2025-07-11 | 1.2803 | -0.01% | 0.90% | 2.85% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2025-07-11 | 1.0797 2025-07-11 | 1.2821 | -0.02% | 0.85% | 2.74% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2025-07-11 | 1.0768 2025-07-11 | 1.0828 | -0.01% | -- | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2025-07-11 | 1.0329 2025-07-11 | 1.3320 | -0.02% | 0.73% | 2.45% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2025-07-11 | 1.0321 2025-07-11 | 1.3302 | -0.02% | 0.67% | 2.35% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2025-07-11 | 1.0329 2025-07-11 | 1.0329 | -0.02% | 0.73% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-07-11 | 1.0393 2025-07-11 | 1.3461 | 0.02% | 1.14% | 2.74% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-07-11 | 1.0394 2025-07-11 | 1.0394 | 0.03% | 1.14% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-07-11 | 1.0369 2025-07-11 | 1.0369 | 0.02% | 0.93% | -- | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2025-07-11 | 1.0964 2025-07-11 | 1.2691 | -0.01% | 0.55% | 2.10% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2025-07-11 | 1.0922 2025-07-11 | 1.2663 | -0.01% | 0.49% | 1.94% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2025-07-11 | 1.0966 2025-07-11 | 1.0966 | -0.01% | 0.57% | -- | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2025-07-11 | 1.0790 2025-07-11 | 1.2820 | -0.02% | 0.82% | 2.71% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2025-07-11 | 1.0753 2025-07-11 | 1.2760 | -0.01% | 0.78% | 2.63% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2025-07-11 | 1.0788 2025-07-11 | 1.0848 | -0.01% | -- | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2025-07-11 | 1.0838 2025-07-11 | 1.3307 | -0.03% | 0.26% | 4.61% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2025-07-11 | 1.0793 2025-07-11 | 1.3158 | -0.03% | 0.22% | 4.39% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2025-07-11 | 1.0825 2025-07-11 | 1.0825 | -0.03% | 0.25% | -- | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2025-07-11 | 1.0310 2025-07-11 | 1.3258 | -0.01% | 0.81% | 4.34% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2025-07-11 | 1.0457 2025-07-11 | 1.3185 | -0.01% | 0.76% | 4.24% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2025-07-11 | 1.0309 2025-07-11 | 1.0886 | -0.01% | 0.80% | 4.34% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2025-07-11 | 1.0476 2025-07-11 | 1.3046 | -0.04% | 1.31% | 4.06% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2025-07-11 | 1.0467 2025-07-11 | 1.3007 | -0.03% | 1.26% | 3.99% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2025-07-11 | 1.0483 2025-07-11 | 1.0483 | -0.03% | 1.29% | -- | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2025-07-11 | 1.0835 2025-07-11 | 1.3161 | -0.02% | 0.88% | 2.83% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2025-07-11 | 1.0793 2025-07-11 | 1.3085 | -0.02% | 0.82% | 2.72% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2025-07-11 | 1.0833 2025-07-11 | 1.0893 | -0.02% | -- | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2025-07-11 | 1.1657 2025-07-11 | 1.3967 | -0.03% | 0.85% | 6.84% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2025-07-11 | 1.1668 2025-07-11 | 1.3983 | -0.03% | 0.79% | 6.71% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2025-07-11 | 1.1661 2025-07-11 | 1.1661 | -0.03% | 0.91% | -- | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2025-07-11 | 1.2456 2025-07-11 | 1.2456 | -0.02% | 0.96% | 2.71% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2025-07-11 | 1.3073 2025-07-11 | 1.3073 | -0.02% | 0.90% | 2.60% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2025-07-11 | 1.2456 2025-07-11 | 1.2456 | -0.02% | -- | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2025-07-11 | 1.2415 2025-07-11 | 1.2415 | -0.02% | 0.80% | 2.41% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2025-07-11 | 1.0099 2025-07-11 | 1.1660 | -0.02% | 0.92% | 2.43% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2025-07-11 | 1.0000 2025-07-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2025-07-11 | 1.0430 2025-07-11 | 1.3012 | -0.02% | 0.86% | 2.66% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2025-07-11 | 4.9665 2025-07-11 | 8.0037 | -0.02% | 0.42% | 1.87% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2025-07-11 | 1.0627 2025-07-11 | 1.2078 | -0.02% | 0.37% | 1.77% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2025-07-11 | 4.9490 2025-07-11 | 5.3145 | -0.02% | 0.26% | 1.55% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2025-07-11 | 4.9682 2025-07-11 | 5.3346 | -0.02% | 0.41% | -- | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2025-07-11 | 1.1320 2025-07-11 | 1.3186 | -0.04% | 2.10% | 5.81% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2025-07-11 | 1.1288 2025-07-11 | 1.2787 | -0.04% | 2.10% | 5.77% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2025-07-11 | 1.1274 2025-07-11 | 1.1274 | -0.04% | 2.01% | 5.55% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2025-07-11 | 1.0495 2025-07-11 | 1.2334 | 0.00% | 0.96% | 3.75% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2025-07-11 | 1.0696 2025-07-11 | 1.2305 | 0.00% | 0.90% | 3.62% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2025-07-11 | 1.0514 2025-07-11 | 1.0514 | 0.00% | 0.94% | 3.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-07-11 | 1.0237 2025-07-11 | 1.1681 | 0.01% | 0.77% | 1.91% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-07-11 | 1.0468 2025-07-11 | 1.1536 | 0.01% | 0.42% | 3.59% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2025-07-11 | 1.1320 2025-07-11 | 1.1320 | -0.02% | 3.72% | 9.02% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2025-07-11 | 1.1097 2025-07-11 | 1.1097 | -0.02% | 3.53% | 8.59% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2025-07-11 | 1.1315 2025-07-11 | 1.1315 | -0.02% | -- | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2025-07-11 | 1.1319 2025-07-11 | 1.1319 | -0.02% | -- | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-07-11 | 1.0823 2025-07-11 | 1.1863 | 0.07% | 1.95% | 4.04% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-07-11 | 1.0117 2025-07-11 | 1.0557 | -0.05% | 0.90% | 3.23% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-07-11 | 1.0116 2025-07-11 | 1.0541 | -0.04% | 0.86% | 3.14% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-07-11 | 1.0276 2025-07-11 | 1.0406 | 0.00% | 0.80% | 2.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-07-11 | 1.0381 2025-07-11 | 1.0391 | 0.00% | 0.73% | 2.38% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2025-07-11 | 1.0340 2025-07-11 | 1.0340 | -0.01% | 0.90% | 3.31% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2025-07-11 | 1.0318 2025-07-11 | 1.0318 | 0.00% | 0.81% | 3.10% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-07-11 | 1.0083 2025-07-11 | 1.0271 | -0.01% | 0.50% | 2.52% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-07-11 | 1.0095 2025-07-11 | 1.0283 | -0.01% | 0.69% | 2.66% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2025-07-11 | 1.0152 2025-07-11 | 1.0152 | 0.00% | 1.06% | -- | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2025-07-11 | 1.0130 2025-07-11 | 1.0130 | 0.00% | 0.90% | -- | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2025-07-11 | 1.0143 2025-07-11 | 1.0143 | -0.01% | 1.26% | -- | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2025-07-11 | 1.0131 2025-07-11 | 1.0131 | -0.01% | 1.15% | -- | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2025-07-11 | 1.0001 2025-07-11 | 1.0001 | -0.01% | -- | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2025-07-11 | 0.9999 2025-07-11 | 0.9999 | -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 | 2025-07-12 | 0.3080 2025-07-12 | 1.263% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2025-07-12 | 0.3738 2025-07-12 | 1.504% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2025-07-12 | 0.3738 2025-07-12 | 1.505% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2025-07-12 | 0.3080 2025-07-12 | 1.260% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2025-07-12 | 0.2526 2025-07-12 | 1.025% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2025-07-12 | 0.3074 2025-07-12 | 1.229% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2025-07-12 | 0.3241 2025-07-12 | 1.324% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2025-07-12 | 0.3624 2025-07-12 | 1.468% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2025-07-12 | 0.2967 2025-07-12 | 1.223% | 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 | 2025-07-10 | 0.8597 2025-07-10 | 0.8597 | 0.23% | 19.60% | 17.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-07-10 | 0.8342 2025-07-10 | 0.8342 | 0.23% | -- | -- | 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 |
|---|
投研观点
2025-05-27
中信保诚基金郑义萨： 步步为营+量化择优 增强“固收+”持有体验
在债券市场波动提升、票息收益日益微薄的环境下，投资者对于稳健增值的需求愈发强烈，“固收+”基金再度走红。近日，中信保诚基金瞄准市场需求，正在发行一只“固收+”基金——中信保诚汇利债券，拟由公司固定收益部副总监郑义萨任基金经理。
查看详情
2025-05-20
中信保诚基金郑义萨：以量化为擎 构建优质“固收+”产品
在低利率与高波动并存的市场环境下，如何打造既稳健又具有弹性的固收产品？中信保诚基金固定收益部负责人郑义萨认为，答案在于加强纪律管理与系统布局。
2025-03-31
中信保诚基金姜鹏：市场趋势中掘金 人声鼎沸处“慎行”
在姜鹏看来,风险把控十分重要,“传统的量化风控更依赖均值约束,规避风格偏移。”然而,姜鹏团队在实践中发现这一方法存在优化空间。“以沪深300为例，该指数的平均市
2025-03-24
中信保诚基金姜鹏：量化投资引入AI技术 打造收益与风控新平衡
中信保诚沪深300指数增强基金经理姜鹏告诉记者,在坚持长期投资理念的基础上,近期中信保诚量化团队对原有策略框架进行了改造升级,并深度融合了人工智能技术,既提升了
多元投资
资产管理规模领先，投资业务齐全的
综合性资产管理公司
综合性资产管理公司
致力于稳健投资
为客户创造长期、满意回报
为客户创造长期、满意回报
风格稳健
权威认可
荣获三大报及晨星基金评价机构权威
奖项60余次
奖项60余次
公司动态
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
关于防范不法分子冒用“中信保诚基金”名义进行非法活动的风险提示公告
2025-03-19
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2025-07-03
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2025-06-30
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书（2025年6月）
2025-06-30
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2025-06-30
查看更多>>
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2025-07-03
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2025-06-30
中信保诚四季红混合型证券投资基金暂停及恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2025-06-27
中信保诚基金管理有限公司关于中信保诚四季红混合型证券投资基金分红结算的提示性公告
2025-06-27
中信保诚嘉丰一年定期开放债券型发起式证券投资基金暂停申购及转换转入业务的公告
2025-06-24
查看更多>>
中信保诚景华债券型证券投资基金2025年第1季度报告
2025-04-21
中信保诚至远动力混合型证券投资基金2025年第1季度报告
2025-04-21
中信保诚优质纯债债券型证券投资基金2025年第1季度报告
2025-04-21
中信保诚盛世蓝筹混合型证券投资基金2025年第1季度报告
2025-04-21
中信保诚三得益债券型证券投资基金2025年第1季度报告
2025-04-21
查看更多>>
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书（2025年6月）
2025-06-30
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2025-06-30
中信保诚中证500指数型证券投资基金（LOF）更新招募说明书（2025年6月）
2025-06-30
中信保诚中证500指数型证券投资基金（LOF）（A类份额）基金产品资料概要更新
2025-06-30
中信保诚新机遇混合型证券投资基金（LOF）更新招募说明书（2025年6月）
2025-06-30
查看更多>>
回到
顶部
顶部
关注中信保诚
