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中信保诚至利混合C
基金代码：003235
近一年收益率
69.76%
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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
40.31%
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-14 | 1.1531 2026-08-14 | 1.4071 | -0.07% | 6.41% | 10.32% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-13 | 0.9893 2026-08-13 | 0.9893 | -1.39% | -13.07% | 19.91% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-14 | 2.0318 2026-08-14 | 2.0318 | -0.08% | -6.01% | 49.30% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-08-14 | 1.9505 2026-08-14 | 2.0314 | 0.06% | 0.82% | 13.17% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-14 | 1.1256 2026-08-14 | 1.1256 | 0.07% | 0.62% | 12.72% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-14 | 1.0913 2026-08-14 | 1.1033 | -0.14% | -1.52% | -2.05% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-14 | 1.0753 2026-08-14 | 1.0873 | -0.15% | -1.81% | -2.65% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-14 | 1.0371 2026-08-14 | 1.0371 | -0.16% | -0.98% | -0.29% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-14 | 1.0263 2026-08-14 | 1.0263 | -0.16% | -1.28% | -0.89% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-08-14 | 0.9526 2026-08-14 | 2.8560 | 0.07% | -6.12% | 3.26% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-14 | 0.9381 2026-08-14 | 0.9381 | 0.07% | -6.41% | 2.64% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-14 | 1.0140 2026-08-14 | 4.3170 | 0.39% | 0.47% | 24.95% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-14 | 0.9894 2026-08-14 | 0.9894 | 0.39% | 0.17% | 24.18% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-14 | 1.5477 2026-08-14 | 4.0054 | 0.13% | 3.32% | 19.94% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-14 | 1.5381 2026-08-14 | 2.9520 | 0.01% | -4.90% | 11.54% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-14 | 1.5063 2026-08-14 | 1.7348 | 0.00% | -5.18% | 10.87% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-14 | 2.1883 2026-08-14 | 2.6723 | -0.41% | -2.68% | 8.51% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-14 | 5.5007 2026-08-14 | 6.3967 | 3.11% | 13.33% | 42.47% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-14 | 5.3634 2026-08-14 | 6.1254 | 3.11% | 12.99% | 41.64% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-14 | 1.2702 2026-08-14 | 2.8595 | -0.39% | -2.01% | -0.79% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-14 | 8.2099 2026-08-14 | 9.3489 | 2.28% | 12.58% | 41.48% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-14 | 7.9881 2026-08-14 | 7.9881 | 2.27% | 12.25% | 40.65% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-14 | 3.2757 2026-08-14 | 3.2757 | 0.87% | 9.45% | 31.11% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-14 | 4.5891 2026-08-14 | 4.5891 | 0.87% | 9.26% | 30.66% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-14 | 3.1870 2026-08-14 | 3.1870 | 0.87% | 9.13% | 30.31% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-14 | 3.5169 2026-08-14 | 3.5169 | 1.77% | 10.60% | 43.86% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-14 | 3.4142 2026-08-14 | 3.4142 | 1.77% | 10.28% | 42.99% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-14 | 1.3881 2026-08-14 | 2.1451 | -0.19% | -10.95% | -12.19% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-14 | 1.3739 2026-08-14 | 1.3739 | -0.20% | -11.22% | -12.71% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-14 | 2.0706 2026-08-14 | 2.0706 | -0.08% | -5.96% | 49.51% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-14 | 2.0318 2026-08-14 | 2.0318 | -0.08% | -6.01% | 49.30% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-14 | 1.3329 2026-08-14 | 1.4536 | 0.05% | 2.63% | 17.33% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-14 | 1.4371 2026-08-14 | 1.5961 | 0.05% | 2.59% | 17.21% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-14 | 1.6106 2026-08-14 | 1.6456 | 0.00% | 0.08% | 2.00% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-14 | 1.5153 2026-08-14 | 1.5483 | -0.01% | 0.03% | 1.03% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-14 | 1.6101 2026-08-14 | 1.6101 | -0.01% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-14 | 2.6868 2026-08-14 | 2.6868 | 1.69% | 30.45% | 85.58% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-14 | 2.6205 2026-08-14 | 2.6205 | 1.69% | 30.07% | 84.49% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-14 | 1.9927 2026-08-14 | 2.0277 | 0.62% | 71.96% | 69.93% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-14 | 1.9788 2026-08-14 | 2.0138 | 0.62% | 71.88% | 69.76% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-14 | 1.2353 2026-08-14 | 1.6363 | 0.00% | 1.00% | 4.95% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-14 | 1.2281 2026-08-14 | 1.6261 | 0.00% | 0.95% | 4.84% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-14 | 1.2255 2026-08-14 | 1.2305 | 0.00% | 0.80% | 4.53% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-14 | 1.4890 2026-08-14 | 1.4890 | -0.01% | 1.68% | 4.02% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-14 | 1.3331 2026-08-14 | 1.3331 | -0.02% | 1.63% | 3.92% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-14 | 1.3280 2026-08-14 | 1.4140 | -0.06% | -14.32% | -20.44% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-14 | 1.3141 2026-08-14 | 1.4001 | -0.06% | -14.37% | -20.52% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-14 | 1.7916 2026-08-14 | 1.9446 | -0.21% | 1.53% | 10.01% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-14 | 1.7526 2026-08-14 | 1.9056 | -0.22% | 1.48% | 9.84% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-14 | 1.6760 2026-08-14 | 1.7710 | -0.10% | 2.20% | 8.51% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-14 | 1.5883 2026-08-14 | 1.6813 | -0.10% | 2.15% | 8.38% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-14 | 2.2698 2026-08-14 | 2.3755 | 0.46% | -9.22% | 5.56% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-14 | 2.2270 2026-08-14 | 2.2270 | 0.45% | -9.49% | 4.93% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-14 | 2.8060 2026-08-14 | 2.8060 | 1.94% | 26.36% | 50.98% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-14 | 2.6256 2026-08-14 | 2.6256 | 1.93% | 25.87% | 49.79% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-14 | 1.3529 2026-08-14 | 1.3529 | -0.84% | -14.74% | -21.08% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-14 | 3.5035 2026-08-14 | 3.5035 | 0.74% | 2.38% | 27.58% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-14 | 3.4193 2026-08-14 | 3.4193 | 0.75% | 2.08% | 26.81% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-14 | 1.6461 2026-08-14 | 1.6461 | -0.19% | -0.71% | 0.67% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-14 | 1.6031 2026-08-14 | 1.6031 | -0.19% | -0.91% | 0.26% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-14 | 2.5672 2026-08-14 | 2.7218 | 1.75% | 32.56% | 96.87% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-14 | 2.5308 2026-08-14 | 2.6712 | 1.75% | 32.18% | 95.76% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-14 | 1.0195 2026-08-14 | 1.0195 | -0.08% | 1.99% | 3.53% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-14 | 0.9975 2026-08-14 | 0.9975 | -0.07% | 1.78% | 3.11% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-14 | 1.0867 2026-08-14 | 1.0867 | 1.23% | 9.62% | 42.87% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-14 | 0.9988 2026-08-14 | 0.9988 | -0.02% | -0.84% | 5.22% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-14 | 0.9784 2026-08-14 | 0.9784 | -0.02% | -1.05% | 4.80% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-14 | 1.0951 2026-08-14 | 1.0951 | 0.05% | 0.92% | 15.31% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-14 | 1.0683 2026-08-14 | 1.0683 | 0.05% | 0.60% | 14.61% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-14 | 0.9872 2026-08-14 | 0.9872 | 0.46% | -6.69% | 13.16% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-14 | 1.0719 2026-08-14 | 1.0719 | -0.86% | -7.79% | 5.51% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-14 | 1.0518 2026-08-14 | 1.0518 | -0.87% | -8.07% | 4.87% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-14 | 2.3854 2026-08-14 | 2.3854 | 3.11% | 19.57% | 53.76% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-14 | 2.3444 2026-08-14 | 2.3444 | 3.10% | 19.21% | 52.84% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-14 | 1.0746 2026-08-14 | 1.0746 | -0.07% | -2.08% | 0.48% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-14 | 1.0630 2026-08-14 | 1.0630 | -0.07% | -2.27% | 0.08% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-14 | 1.0745 2026-08-14 | 1.0745 | -0.07% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-14 | 1.9366 2026-08-14 | 1.9366 | 0.48% | -9.04% | 9.12% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-14 | 1.9080 2026-08-14 | 1.9080 | 0.48% | -9.31% | 8.47% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-14 | 1.5433 2026-08-14 | 1.5433 | 0.19% | -7.79% | 40.80% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-14 | 1.5267 2026-08-14 | 1.5267 | 0.19% | -8.06% | 39.94% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-14 | 1.0125 2026-08-14 | 1.0125 | 0.00% | 0.54% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-14 | 0.8573 2026-08-14 | 0.8573 | 0.09% | -18.80% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-14 | 0.8533 2026-08-14 | 0.8533 | 0.09% | -19.04% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-14 | 1.1202 2026-08-14 | 1.1202 | -1.36% | 14.61% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-14 | 1.1155 2026-08-14 | 1.1155 | -1.36% | 14.27% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-14 | 1.0981 2026-08-14 | 1.0981 | 1.75% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-14 | 1.0964 2026-08-14 | 1.0964 | 1.75% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-14 | 0.9073 2026-08-14 | 0.9073 | 0.74% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-14 | 0.9065 2026-08-14 | 0.9065 | 0.74% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-08-14 | 2.2706 2026-08-14 | 2.3497 | 0.30% | -1.04% | 25.08% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-14 | 2.2247 2026-08-14 | 2.2247 | 0.29% | -1.24% | 24.58% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-14 | 1.3292 2026-08-14 | 1.8603 | 0.08% | 3.40% | 16.63% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-14 | 1.3031 2026-08-14 | 1.3031 | 0.08% | 3.19% | 16.16% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-14 | 1.1192 2026-08-14 | 1.8242 | -1.34% | 10.88% | 5.24% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-14 | 1.1182 2026-08-14 | 1.1182 | -1.34% | 10.82% | 5.14% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-14 | 1.0974 2026-08-14 | 1.0974 | -1.34% | 10.65% | 4.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-14 | 2.8235 2026-08-14 | 2.3512 | 1.23% | -15.06% | 40.86% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-14 | 2.8209 2026-08-14 | 2.8209 | 1.23% | -15.11% | 40.73% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-14 | 2.7687 2026-08-14 | 2.7687 | 1.23% | -15.23% | 40.31% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-14 | 1.2426 2026-08-14 | 1.9946 | -0.96% | -3.14% | -7.48% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-14 | 1.2182 2026-08-14 | 1.2182 | -0.97% | -3.33% | -7.85% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-14 | 1.4820 2026-08-14 | 1.8131 | 0.91% | 18.45% | 54.39% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-14 | 1.4532 2026-08-14 | 1.4532 | 0.90% | 18.22% | 53.77% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-14 | 0.7881 2026-08-14 | 0.5635 | 1.31% | -17.79% | -7.41% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-14 | 0.7728 2026-08-14 | 0.7728 | 1.31% | -17.95% | -7.79% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-14 | 0.7871 2026-08-14 | 0.7871 | 1.31% | -17.83% | -7.51% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-14 | 1.3530 2026-08-14 | 0.7932 | 0.68% | 0.93% | 23.21% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-14 | 1.3516 2026-08-14 | 1.3516 | 0.68% | 0.88% | 23.10% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-14 | 1.3266 2026-08-14 | 1.3266 | 0.68% | 0.73% | 22.73% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-14 | 0.7174 2026-08-14 | 0.7254 | -0.03% | -8.57% | -5.07% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-14 | 0.7167 2026-08-14 | 0.7167 | -0.03% | -8.62% | -5.15% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-14 | 0.7034 2026-08-14 | 0.7034 | -0.03% | -8.75% | -5.44% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-14 | 1.4219 2026-08-14 | 1.4219 | 0.04% | 1.62% | 11.23% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-14 | 1.4065 2026-08-14 | 1.4065 | 0.04% | 1.41% | 10.77% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-14 | 1.6386 2026-08-14 | 1.6386 | 0.60% | -8.83% | 13.67% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-14 | 1.6246 2026-08-14 | 1.6246 | 0.59% | -9.01% | 13.21% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-14 | 1.0873 2026-08-14 | 1.0873 | 0.20% | 0.79% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-14 | 1.0833 2026-08-14 | 1.0833 | 0.19% | 0.60% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-14 | 1.0044 2026-08-14 | 1.0044 | -1.28% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-14 | 1.0040 2026-08-14 | 1.0040 | -1.27% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-08-14 | 1.2675 2026-08-14 | 1.9533 | 0.03% | -0.15% | 4.55% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-14 | 1.2419 2026-08-14 | 1.8657 | 0.03% | -0.15% | 4.54% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-14 | 1.2675 2026-08-14 | 1.2675 | 0.04% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-14 | 1.2429 2026-08-14 | 2.1682 | 0.04% | 1.52% | 5.24% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-14 | 1.2399 2026-08-14 | 1.2399 | 0.04% | 1.32% | 4.85% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-14 | 1.0401 2026-08-14 | 1.4401 | -0.01% | -0.15% | 3.03% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-14 | 1.0388 2026-08-14 | 1.0388 | -0.01% | -0.20% | 2.89% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-14 | 1.0399 2026-08-14 | 1.0399 | 0.00% | -0.16% | 3.02% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-14 | 1.1000 2026-08-14 | 1.2064 | 0.04% | 2.89% | 2.49% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-14 | 1.1034 2026-08-14 | 1.3652 | 0.04% | 2.83% | 2.39% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-14 | 1.0988 2026-08-14 | 1.1254 | 0.04% | 2.88% | 2.49% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-14 | 1.1296 2026-08-14 | 1.7316 | -0.08% | -4.04% | -0.28% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-14 | 1.1015 2026-08-14 | 1.6515 | -0.09% | -4.23% | -0.68% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-14 | 1.1250 2026-08-14 | 1.2700 | -0.08% | -4.09% | -0.39% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-14 | 1.1295 2026-08-14 | 1.1295 | -0.09% | -4.04% | -0.27% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-14 | 1.1299 2026-08-14 | 1.2409 | -0.09% | -4.04% | -0.27% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-14 | 1.09174425 2026-08-14 | 1.30264425 | -0.01% | 1.35% | 2.11% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-14 | 1.09341026 2026-08-14 | 1.30331026 | 0.00% | 1.29% | 1.99% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-14 | 1.09241532 2026-08-14 | 1.10591532 | 0.00% | 1.38% | 2.17% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-14 | 1.0728 2026-08-14 | 1.3719 | -0.04% | 2.43% | 4.14% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-14 | 1.0708 2026-08-14 | 1.3689 | -0.04% | 2.39% | 4.04% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-14 | 1.0738 2026-08-14 | 1.0738 | -0.04% | 2.43% | 4.14% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-14 | 1.1093 2026-08-14 | 1.4161 | 0.00% | 2.38% | 5.82% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-14 | 1.1094 2026-08-14 | 1.1094 | 0.00% | 2.38% | 5.82% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-14 | 1.1026 2026-08-14 | 1.1026 | -0.01% | 2.22% | 5.46% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-14 | 1.1191 2026-08-14 | 1.2918 | 0.01% | 1.22% | 2.07% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-14 | 1.1137 2026-08-14 | 1.2878 | 0.02% | 1.16% | 1.97% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-14 | 1.1203 2026-08-14 | 1.1203 | 0.01% | 1.31% | 2.15% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-14 | 1.1029 2026-08-14 | 1.3059 | 0.02% | 1.35% | 2.19% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-14 | 1.0978 2026-08-14 | 1.2985 | 0.01% | 1.30% | 2.09% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-14 | 1.1028 2026-08-14 | 1.1088 | 0.02% | 1.33% | 2.20% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-14 | 1.1012 2026-08-14 | 1.3481 | 0.03% | 1.97% | 2.05% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-14 | 1.0956 2026-08-14 | 1.3321 | 0.03% | 1.94% | 1.96% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-14 | 1.1001 2026-08-14 | 1.1001 | 0.03% | 1.94% | 2.07% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-14 | 1.0413 2026-08-14 | 1.3461 | 0.01% | 1.66% | 2.21% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-14 | 1.0551 2026-08-14 | 1.3379 | 0.00% | 1.61% | 2.11% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-14 | 1.0411 2026-08-14 | 1.1088 | 0.01% | 1.68% | 2.19% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-14 | 1.1553 2026-08-14 | 1.4123 | -0.07% | 6.46% | 10.41% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-14 | 1.1531 2026-08-14 | 1.4071 | -0.07% | 6.41% | 10.32% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-14 | 1.1562 2026-08-14 | 1.1562 | -0.06% | 6.46% | 10.42% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-14 | 1.1065 2026-08-14 | 1.3391 | 0.03% | 1.34% | 2.12% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-14 | 1.1010 2026-08-14 | 1.3302 | 0.02% | 1.29% | 2.02% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-14 | 1.1065 2026-08-14 | 1.1125 | 0.02% | 1.36% | 2.15% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-14 | 1.2119 2026-08-14 | 1.4429 | 0.00% | 3.30% | 4.27% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-14 | 1.2117 2026-08-14 | 1.4432 | 0.00% | 3.25% | 4.15% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-14 | 1.2122 2026-08-14 | 1.2122 | 0.00% | 3.29% | 4.26% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-14 | 1.2755 2026-08-14 | 1.2755 | 0.02% | 1.61% | 2.46% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-14 | 1.3372 2026-08-14 | 1.3372 | 0.01% | 1.56% | 2.36% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-14 | 1.2757 2026-08-14 | 1.2757 | 0.01% | 1.62% | 2.47% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-14 | 1.2672 2026-08-14 | 1.2672 | 0.01% | 1.47% | 2.16% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-14 | 1.0121 2026-08-14 | 1.1950 | 0.01% | 1.76% | 2.90% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-14 | 1.0000 2026-08-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-14 | 1.0593 2026-08-14 | 1.3235 | 0.01% | 1.38% | 2.20% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-14 | 5.0065 2026-08-14 | 8.2007 | -0.06% | 5.29% | 4.88% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-14 | 1.1043 2026-08-14 | 1.2513 | -0.05% | 5.23% | 4.84% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-14 | 4.9746 2026-08-14 | 5.4971 | -0.06% | 5.13% | 4.63% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-14 | 5.0114 2026-08-14 | 5.5348 | -0.06% | 5.28% | 4.95% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-14 | 1.1674 2026-08-14 | 1.3540 | 0.03% | 3.30% | 3.57% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-14 | 1.1639 2026-08-14 | 1.3138 | 0.03% | 3.29% | 3.56% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-14 | 1.1600 2026-08-14 | 1.1600 | 0.03% | 3.19% | 3.36% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-14 | 1.0708 2026-08-14 | 1.2547 | 0.01% | 1.06% | 1.95% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-14 | 1.0901 2026-08-14 | 1.2510 | 0.00% | 1.01% | 1.85% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-14 | 1.0728 2026-08-14 | 1.0728 | 0.00% | 1.06% | 1.96% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-14 | 1.0321 2026-08-14 | 1.1865 | 0.00% | 0.86% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-14 | 1.0484 2026-08-14 | 1.1695 | 0.00% | 1.69% | 1.82% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-14 | 1.1591 2026-08-14 | 1.1591 | 0.05% | -0.12% | 2.15% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-14 | 1.1313 2026-08-14 | 1.1313 | 0.05% | -0.33% | 1.74% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-14 | 1.1575 2026-08-14 | 1.1575 | 0.05% | -0.17% | 2.06% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-14 | 1.1589 2026-08-14 | 1.1589 | 0.05% | -0.13% | 2.14% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-14 | 1.0689 2026-08-14 | 1.2229 | 0.00% | 0.97% | 3.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-14 | 1.0333 2026-08-14 | 1.0773 | 0.01% | 1.80% | 2.36% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-14 | 1.0319 2026-08-14 | 1.0744 | 0.01% | 1.75% | 2.24% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-14 | 1.0448 2026-08-14 | 1.0578 | 0.01% | 1.01% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-14 | 1.0659 2026-08-14 | 1.0669 | 0.01% | 2.13% | 2.52% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-14 | 1.0557 2026-08-14 | 1.0557 | 0.01% | 1.19% | 2.10% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-14 | 1.0511 2026-08-14 | 1.0511 | 0.01% | 1.09% | 1.89% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-14 | 1.0265 2026-08-14 | 1.0453 | 0.01% | 1.10% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-14 | 1.0265 2026-08-14 | 1.0453 | 0.01% | 1.04% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-14 | 1.0357 2026-08-14 | 1.0357 | 0.00% | 0.73% | 1.79% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-14 | 1.0301 2026-08-14 | 1.0301 | 0.00% | 0.58% | 1.49% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-14 | 1.0435 2026-08-14 | 1.0435 | 0.00% | 1.71% | 2.82% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-14 | 1.0391 2026-08-14 | 1.0391 | 0.00% | 1.62% | 2.52% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-14 | 1.0193 2026-08-14 | 1.0193 | 0.04% | -0.06% | 1.60% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-14 | 1.0146 2026-08-14 | 1.0146 | 0.05% | -0.27% | 1.18% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-14 | 1.0075 2026-08-14 | 1.0075 | -0.01% | 0.59% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-14 | 1.0083 2026-08-14 | 1.0083 | -0.01% | 0.58% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-08-14 | 0.2370 2026-08-14 | 1.012% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-14 | 0.3031 2026-08-14 | 1.256% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-14 | 0.3032 2026-08-14 | 1.256% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-14 | 0.2838 2026-08-14 | 1.184% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-14 | 0.2564 2026-08-14 | 0.882% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-14 | 0.3116 2026-08-14 | 1.086% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-14 | 0.3152 2026-08-14 | 1.049% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-14 | 0.3537 2026-08-14 | 1.191% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-14 | 0.2879 2026-08-14 | 0.948% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-14 | 0.3069 2026-08-14 | 1.018% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-08-13 | 1.0220 2026-08-13 | 1.0220 | -1.38% | -12.95% | 20.18% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-13 | 0.9893 2026-08-13 | 0.9893 | -1.39% | -13.07% | 19.91% | 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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