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中信保诚至利混合C
基金代码：003235
近一年收益率
65.44%
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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
26.45%
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净值查询
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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 | 2026-09-09 | 1.1529 2026-09-09 | 1.4069 | 0.03% | 6.08% | 10.88% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-08 | 0.9935 2026-09-08 | 0.9935 | -1.22% | -16.48% | 10.67% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-09 | 2.0953 2026-09-09 | 2.0953 | 1.36% | -9.30% | 31.37% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-09-09 | 1.9152 2026-09-09 | 1.9961 | 0.20% | 0.52% | 5.45% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-09 | 1.1048 2026-09-09 | 1.1048 | 0.20% | 0.32% | 5.03% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-09 | 1.1235 2026-09-09 | 1.1355 | 0.29% | -1.37% | 2.52% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-09 | 1.1066 2026-09-09 | 1.1186 | 0.29% | -1.67% | 1.89% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-09 | 1.0612 2026-09-09 | 1.0612 | 0.51% | -0.85% | 3.13% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-09 | 1.0497 2026-09-09 | 1.0497 | 0.52% | -1.15% | 2.51% | 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 | 2026-09-09 | 0.9794 2026-09-09 | 2.8828 | 0.96% | -5.05% | 6.15% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-09 | 0.9641 2026-09-09 | 0.9641 | 0.95% | -5.34% | 5.52% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-09 | 0.9749 2026-09-09 | 4.2306 | 0.16% | -0.64% | 10.66% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-09 | 0.9508 2026-09-09 | 0.9508 | 0.16% | -0.95% | 9.97% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-09 | 1.5189 2026-09-09 | 3.9766 | 0.28% | 3.44% | 9.03% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-09 | 1.4897 2026-09-09 | 2.9036 | 0.18% | -7.06% | 1.05% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-09 | 1.4583 2026-09-09 | 1.6868 | 0.18% | -7.34% | 0.44% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-09 | 2.2255 2026-09-09 | 2.7095 | 0.29% | -1.08% | 6.10% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-09 | 5.3205 2026-09-09 | 6.2165 | 0.88% | 14.50% | 29.46% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-09 | 5.1855 2026-09-09 | 5.9475 | 0.88% | 14.16% | 28.70% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-09 | 1.2934 2026-09-09 | 2.8827 | 0.12% | -3.74% | 0.37% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-09 | 7.8773 2026-09-09 | 9.0163 | 0.74% | 11.04% | 27.34% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-09 | 7.6613 2026-09-09 | 7.6613 | 0.74% | 10.71% | 26.60% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-09 | 3.1626 2026-09-09 | 3.1626 | 0.24% | 8.35% | 21.51% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-09 | 4.4296 2026-09-09 | 4.4296 | 0.24% | 8.16% | 21.09% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-09 | 3.0757 2026-09-09 | 3.0757 | 0.24% | 8.03% | 20.77% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-09 | 3.3997 2026-09-09 | 3.3997 | 0.83% | 9.30% | 29.74% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-09 | 3.2991 2026-09-09 | 3.2991 | 0.83% | 8.97% | 28.96% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-09 | 1.3661 2026-09-09 | 2.1231 | -1.10% | -6.60% | -17.39% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-09 | 1.3516 2026-09-09 | 1.3516 | -1.10% | -6.88% | -17.87% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-09 | 2.1354 2026-09-09 | 2.1354 | 1.36% | -9.25% | 31.49% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-09 | 2.0953 2026-09-09 | 2.0953 | 1.36% | -9.30% | 31.37% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-09 | 1.3107 2026-09-09 | 1.4314 | 0.28% | 1.99% | 8.72% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-09 | 1.4130 2026-09-09 | 1.5720 | 0.28% | 1.94% | 8.61% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-09 | 1.6084 2026-09-09 | 1.6434 | 0.01% | 0.06% | 1.16% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-09 | 1.5132 2026-09-09 | 1.5462 | 0.01% | 0.01% | 1.01% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-09 | 1.6076 2026-09-09 | 1.6076 | 0.02% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-09 | 2.5451 2026-09-09 | 2.5451 | 0.06% | 28.95% | 55.65% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-09 | 2.4812 2026-09-09 | 2.4812 | 0.05% | 28.56% | 54.73% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-09 | 1.8527 2026-09-09 | 1.8877 | -0.98% | 61.31% | 65.60% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-09 | 1.8397 2026-09-09 | 1.8747 | -0.97% | 61.25% | 65.44% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-09 | 1.2343 2026-09-09 | 1.6353 | 0.02% | 1.15% | 4.18% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-09 | 1.2270 2026-09-09 | 1.6250 | 0.02% | 1.09% | 4.08% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-09 | 1.2241 2026-09-09 | 1.2291 | 0.02% | 0.94% | 3.77% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-09 | 1.4941 2026-09-09 | 1.4941 | 0.08% | 1.49% | 3.88% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-09 | 1.3376 2026-09-09 | 1.3376 | 0.08% | 1.44% | 3.78% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-09 | 1.3167 2026-09-09 | 1.4027 | -0.12% | -8.99% | -22.15% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-09 | 1.3028 2026-09-09 | 1.3888 | -0.12% | -9.05% | -22.23% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-09 | 1.7938 2026-09-09 | 1.9468 | 0.08% | 1.12% | 6.20% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-09 | 1.7547 2026-09-09 | 1.9077 | 0.09% | 1.07% | 6.09% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-09 | 1.6780 2026-09-09 | 1.7730 | 0.08% | 1.81% | 5.67% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-09 | 1.5900 2026-09-09 | 1.6830 | 0.07% | 1.76% | 5.51% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-09 | 2.3790 2026-09-09 | 2.4847 | -0.60% | -4.37% | 11.19% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-09 | 2.3332 2026-09-09 | 2.3332 | -0.60% | -4.66% | 10.53% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-09 | 2.7123 2026-09-09 | 2.7123 | 0.03% | 16.59% | 39.44% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-09 | 2.5366 2026-09-09 | 2.5366 | 0.04% | 16.14% | 38.34% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-09 | 1.3801 2026-09-09 | 1.3801 | -0.63% | -8.83% | -20.83% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-09 | 3.3910 2026-09-09 | 3.3910 | 0.17% | 3.66% | 14.34% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-09 | 3.3081 2026-09-09 | 3.3081 | 0.16% | 3.35% | 13.66% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-09 | 1.6959 2026-09-09 | 1.6959 | 0.58% | 1.64% | 2.38% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-09 | 1.6511 2026-09-09 | 1.6511 | 0.58% | 1.43% | 1.97% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-09 | 2.4434 2026-09-09 | 2.5980 | 0.00% | 33.48% | 61.88% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-09 | 2.4077 2026-09-09 | 2.5481 | 0.00% | 33.10% | 60.97% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-09 | 1.0276 2026-09-09 | 1.0276 | 0.20% | 2.28% | 4.51% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-09 | 1.0051 2026-09-09 | 1.0051 | 0.19% | 2.08% | 4.08% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-09 | 1.0436 2026-09-09 | 1.0436 | 0.47% | 6.38% | 31.75% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-09 | 1.0004 2026-09-09 | 1.0004 | 0.19% | -0.72% | 3.91% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-09 | 0.9797 2026-09-09 | 0.9797 | 0.19% | -0.93% | 3.49% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-09 | 1.0891 2026-09-09 | 1.0891 | 0.50% | 2.12% | 11.25% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-09 | 1.0620 2026-09-09 | 1.0620 | 0.49% | 1.80% | 10.57% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-09 | 0.9630 2026-09-09 | 0.9630 | 0.56% | -6.00% | 2.23% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-09 | 1.0367 2026-09-09 | 1.0367 | -0.12% | -7.26% | -7.32% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-09 | 1.0169 2026-09-09 | 1.0169 | -0.12% | -7.54% | -7.88% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-09 | 2.3323 2026-09-09 | 2.3323 | 0.80% | 24.14% | 45.78% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-09 | 2.2912 2026-09-09 | 2.2912 | 0.79% | 23.77% | 44.89% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-09 | 1.0879 2026-09-09 | 1.0879 | 0.02% | -0.62% | 1.02% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-09 | 1.0758 2026-09-09 | 1.0758 | 0.01% | -0.82% | 0.62% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-09 | 1.0878 2026-09-09 | 1.0878 | 0.02% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-09 | 2.0387 2026-09-09 | 2.0387 | -0.76% | -4.19% | 14.78% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-09 | 2.0078 2026-09-09 | 2.0078 | -0.77% | -4.48% | 14.11% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-09 | 1.6056 2026-09-09 | 1.6056 | 1.39% | -8.60% | 27.54% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-09 | 1.5877 2026-09-09 | 1.5877 | 1.39% | -8.87% | 26.76% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-09 | 1.0134 2026-09-09 | 1.0134 | 0.00% | 0.57% | 1.10% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-09 | 0.8444 2026-09-09 | 0.8444 | -0.79% | -13.86% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-09 | 0.8401 2026-09-09 | 0.8401 | -0.79% | -14.13% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-09 | 1.0979 2026-09-09 | 1.0979 | -1.62% | 14.14% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-09 | 1.0928 2026-09-09 | 1.0928 | -1.63% | 13.79% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-09 | 1.0519 2026-09-09 | 1.0519 | 0.78% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-09 | 1.0499 2026-09-09 | 1.0499 | 0.78% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-09 | 0.8244 2026-09-09 | 0.8244 | 0.70% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-09 | 0.8235 2026-09-09 | 0.8235 | 0.70% | -- | -- | 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 | 2026-09-09 | 2.2177 2026-09-09 | 2.3223 | -0.05% | -2.77% | 15.95% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-09 | 2.1723 2026-09-09 | 2.1723 | -0.05% | -2.97% | 15.49% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-09 | 1.3099 2026-09-09 | 1.8483 | 0.28% | 2.96% | 8.53% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-09 | 1.2838 2026-09-09 | 1.2838 | 0.27% | 2.75% | 8.09% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-09 | 1.0428 2026-09-09 | 1.7478 | -1.28% | 6.41% | -8.81% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-09 | 1.0418 2026-09-09 | 1.0418 | -1.27% | 6.36% | -8.90% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-09 | 1.0222 2026-09-09 | 1.0222 | -1.27% | 6.19% | -9.18% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-09 | 2.8872 2026-09-09 | 2.3902 | 1.47% | -14.78% | 26.95% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-09 | 2.8844 2026-09-09 | 2.8844 | 1.47% | -14.82% | 26.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-09 | 2.8304 2026-09-09 | 2.8304 | 1.47% | -14.95% | 26.45% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-09 | 1.2884 2026-09-09 | 2.0404 | 0.12% | 2.42% | -3.72% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-09 | 1.2627 2026-09-09 | 1.2627 | 0.12% | 2.21% | -4.11% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-09 | 1.4026 2026-09-09 | 1.7842 | -0.33% | 16.58% | 35.60% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-09 | 1.3749 2026-09-09 | 1.3749 | -0.34% | 16.35% | 35.05% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-09 | 0.7446 2026-09-09 | 0.5463 | -1.08% | -17.24% | -11.28% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-09 | 0.7299 2026-09-09 | 0.7299 | -1.08% | -17.41% | -11.64% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-09 | 0.7436 2026-09-09 | 0.7436 | -1.08% | -17.29% | -11.38% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-09 | 1.3207 2026-09-09 | 0.7805 | -0.72% | 3.12% | 13.53% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-09 | 1.3192 2026-09-09 | 1.3192 | -0.73% | 3.06% | 13.42% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-09 | 1.2945 2026-09-09 | 1.2945 | -0.73% | 2.91% | 13.08% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-09 | 0.7213 2026-09-09 | 0.7293 | 0.32% | -11.04% | -3.30% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-09 | 0.7205 2026-09-09 | 0.7205 | 0.32% | -11.09% | -3.41% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-09 | 0.7071 2026-09-09 | 0.7071 | 0.33% | -11.21% | -3.68% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-09 | 1.3938 2026-09-09 | 1.3938 | 0.22% | 0.80% | 5.19% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-09 | 1.3785 2026-09-09 | 1.3785 | 0.22% | 0.61% | 4.77% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-09 | 1.5999 2026-09-09 | 1.5999 | 0.13% | -9.94% | 7.24% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-09 | 1.5858 2026-09-09 | 1.5858 | 0.13% | -10.12% | 6.81% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-09 | 1.0626 2026-09-09 | 1.0626 | 0.19% | -0.53% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-09 | 1.0584 2026-09-09 | 1.0584 | 0.19% | -0.74% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-09 | 0.9536 2026-09-09 | 0.9536 | -0.41% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-09 | 0.9531 2026-09-09 | 0.9531 | -0.40% | -- | -- | 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 | 2026-09-09 | 1.2691 2026-09-09 | 1.9549 | 0.03% | -0.17% | 3.59% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-09 | 1.2435 2026-09-09 | 1.8673 | 0.04% | -0.17% | 3.59% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-09 | 1.2691 2026-09-09 | 1.2691 | 0.03% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-09 | 1.2340 2026-09-09 | 2.1593 | -0.06% | 1.83% | 4.15% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-09 | 1.2307 2026-09-09 | 1.2307 | -0.06% | 1.63% | 3.76% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-09 | 1.0392 2026-09-09 | 1.4392 | -0.12% | 0.48% | 3.28% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-09 | 1.0378 2026-09-09 | 1.0378 | -0.13% | 0.44% | 3.17% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-09 | 1.0390 2026-09-09 | 1.0390 | -0.12% | 0.49% | 3.28% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-09 | 1.1028 2026-09-09 | 1.2092 | 0.02% | 3.26% | 3.55% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-09 | 1.1061 2026-09-09 | 1.3679 | 0.02% | 3.20% | 3.45% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-09 | 1.1015 2026-09-09 | 1.1281 | 0.01% | 3.25% | 3.54% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-09 | 1.1265 2026-09-09 | 1.7285 | -0.29% | -3.39% | -0.67% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-09 | 1.0983 2026-09-09 | 1.6483 | -0.29% | -3.57% | -1.06% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-09 | 1.1219 2026-09-09 | 1.2669 | -0.28% | -3.43% | -0.77% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-09 | 1.1265 2026-09-09 | 1.1265 | -0.29% | -3.38% | -0.66% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-09 | 1.1269 2026-09-09 | 1.2379 | -0.28% | -3.38% | -0.66% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-09 | 1.0992 2026-09-09 | 1.3101 | 0.00% | 1.94% | 2.92% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-09 | 1.0950 2026-09-09 | 1.3049 | 0.00% | 1.34% | 2.27% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-09 | 1.0942 2026-09-09 | 1.1077 | 0.00% | 1.45% | 2.45% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-09 | 1.0776 2026-09-09 | 1.3767 | 0.02% | 2.98% | 5.34% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-09 | 1.0754 2026-09-09 | 1.3735 | 0.01% | 2.92% | 5.21% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-09 | 1.0785 2026-09-09 | 1.0785 | 0.01% | 2.96% | 5.32% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-09 | 1.1065 2026-09-09 | 1.4133 | -0.05% | 3.12% | 6.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-09 | 1.1066 2026-09-09 | 1.1066 | -0.05% | 3.12% | 6.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-09 | 1.0996 2026-09-09 | 1.0996 | -0.05% | 2.94% | 5.79% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-09 | 1.1200 2026-09-09 | 1.2927 | 0.00% | 1.27% | 2.24% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-09 | 1.1145 2026-09-09 | 1.2886 | 0.01% | 1.23% | 2.14% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-09 | 1.1212 2026-09-09 | 1.1212 | 0.01% | 1.37% | 2.31% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-09 | 1.1092 2026-09-09 | 1.3122 | 0.00% | 1.85% | 2.88% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-09 | 1.0990 2026-09-09 | 1.2997 | 0.00% | 1.32% | 2.31% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-09 | 1.1041 2026-09-09 | 1.1101 | 0.00% | 1.37% | 2.43% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-09 | 1.1025 2026-09-09 | 1.3494 | 0.01% | 2.11% | 2.85% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-09 | 1.0968 2026-09-09 | 1.3333 | 0.01% | 2.06% | 2.76% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-09 | 1.1003 2026-09-09 | 1.1003 | 0.00% | 1.98% | 2.76% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-09 | 1.0422 2026-09-09 | 1.3470 | 0.00% | 1.75% | 2.56% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-09 | 1.0560 2026-09-09 | 1.3388 | 0.00% | 1.70% | 2.46% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-09 | 1.0420 2026-09-09 | 1.1097 | 0.00% | 1.77% | 2.55% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-09 | 1.1551 2026-09-09 | 1.4121 | 0.03% | 6.13% | 10.96% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-09 | 1.1529 2026-09-09 | 1.4069 | 0.03% | 6.08% | 10.88% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-09 | 1.1560 2026-09-09 | 1.1560 | 0.03% | 6.13% | 10.98% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-09 | 1.1084 2026-09-09 | 1.3410 | 0.01% | 1.43% | 2.43% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-09 | 1.1028 2026-09-09 | 1.3320 | 0.01% | 1.37% | 2.32% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-09 | 1.1084 2026-09-09 | 1.1144 | 0.01% | 1.43% | 2.44% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-09 | 1.2127 2026-09-09 | 1.4437 | 0.01% | 3.51% | 5.21% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-09 | 1.2124 2026-09-09 | 1.4439 | 0.00% | 3.46% | 5.10% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-09 | 1.2130 2026-09-09 | 1.2130 | 0.00% | 3.51% | 5.19% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-09 | 1.2775 2026-09-09 | 1.2775 | 0.01% | 1.64% | 2.71% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-09 | 1.3393 2026-09-09 | 1.3393 | 0.01% | 1.59% | 2.60% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-09 | 1.2778 2026-09-09 | 1.2778 | 0.02% | 1.65% | 2.73% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-09 | 1.2690 2026-09-09 | 1.2690 | 0.01% | 1.50% | 2.41% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-09 | 1.0142 2026-09-09 | 1.1971 | 0.02% | 1.84% | 3.30% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-09 | 1.0000 2026-09-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-09 | 1.0608 2026-09-09 | 1.3250 | 0.00% | 1.41% | 2.49% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-09 | 5.0053 2026-09-09 | 8.1995 | 0.01% | 5.22% | 5.50% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-09 | 1.1039 2026-09-09 | 1.2509 | 0.01% | 5.16% | 5.47% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-09 | 4.9724 2026-09-09 | 5.4949 | 0.01% | 5.07% | 5.25% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-09 | 5.0103 2026-09-09 | 5.5337 | 0.01% | 5.22% | 5.57% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-09 | 1.1704 2026-09-09 | 1.3570 | 0.02% | 3.46% | 4.60% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-09 | 1.1669 2026-09-09 | 1.3168 | 0.02% | 3.45% | 4.60% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-09 | 1.1628 2026-09-09 | 1.1628 | 0.01% | 3.35% | 4.39% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-09 | 1.0716 2026-09-09 | 1.2555 | 0.01% | 1.06% | 2.00% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-09 | 1.0909 2026-09-09 | 1.2518 | 0.00% | 1.01% | 1.90% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-09 | 1.0736 2026-09-09 | 1.0736 | 0.00% | 1.05% | 2.00% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-09 | 1.0332 2026-09-09 | 1.1876 | 0.00% | 0.75% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-09 | 1.0492 2026-09-09 | 1.1703 | -0.01% | 1.82% | 2.33% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-09 | 1.1642 2026-09-09 | 1.1642 | -0.04% | 0.32% | 3.12% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-09 | 1.1359 2026-09-09 | 1.1359 | -0.04% | 0.11% | 2.70% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-09 | 1.1624 2026-09-09 | 1.1624 | -0.05% | 0.27% | 3.02% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-09 | 1.1640 2026-09-09 | 1.1640 | -0.05% | 0.32% | 3.10% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-09 | 1.0699 2026-09-09 | 1.2239 | 0.01% | 0.84% | 2.85% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-09 | 1.0347 2026-09-09 | 1.0787 | 0.02% | 1.86% | 2.98% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-09 | 1.0332 2026-09-09 | 1.0757 | 0.01% | 1.80% | 2.86% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-09 | 1.0462 2026-09-09 | 1.0592 | 0.00% | 1.04% | 1.72% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-09 | 1.0672 2026-09-09 | 1.0682 | 0.00% | 2.15% | 2.74% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-09 | 1.0570 2026-09-09 | 1.0570 | 0.01% | 1.17% | 2.18% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-09 | 1.0522 2026-09-09 | 1.0522 | 0.00% | 1.07% | 1.98% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-09 | 1.0278 2026-09-09 | 1.0466 | 0.00% | 1.16% | 2.10% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-09 | 1.0277 2026-09-09 | 1.0465 | 0.00% | 1.10% | 1.98% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-09 | 1.0367 2026-09-09 | 1.0367 | 0.00% | 0.74% | 1.75% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-09 | 1.0309 2026-09-09 | 1.0309 | 0.01% | 0.60% | 1.45% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-09 | 1.0453 2026-09-09 | 1.0453 | 0.02% | 1.73% | 2.93% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-09 | 1.0407 2026-09-09 | 1.0407 | 0.01% | 1.63% | 2.63% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-09 | 1.0186 2026-09-09 | 1.0186 | 0.05% | -0.02% | 1.55% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-09 | 1.0136 2026-09-09 | 1.0136 | 0.06% | -0.22% | 1.14% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-09 | 1.0095 2026-09-09 | 1.0095 | 0.01% | 0.74% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-09 | 1.0102 2026-09-09 | 1.0102 | 0.01% | 0.72% | -- | 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 | 2026-09-09 | 0.2417 2026-09-09 | 1.018% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-09 | 0.3077 2026-09-09 | 1.261% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-09 | 0.3077 2026-09-09 | 1.261% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-09 | 0.2884 2026-09-09 | 1.190% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-09 | 0.2662 2026-09-09 | 0.683% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-09 | 0.3216 2026-09-09 | 0.886% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-09 | 0.2648 2026-09-09 | 1.037% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-09 | 0.3035 2026-09-09 | 1.179% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-09 | 0.2376 2026-09-09 | 0.937% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-09 | 0.2566 2026-09-09 | 1.007% | 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 | 2026-09-08 | 1.0264 2026-09-08 | 1.0264 | -1.22% | -16.40% | 10.91% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-08 | 0.9935 2026-09-08 | 0.9935 | -1.22% | -16.48% | 10.67% | 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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