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中信保诚至利混合C
基金代码：003235
近一年收益率
30.42%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
9.04%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-28 | 2.1729 2026-10-28 | 2.1729 | 1.37% | -10.79% | -0.71% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-28 | 1.0911 2026-10-28 | 1.3892 | -0.03% | 3.73% | 5.72% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-10-28 | 1.7394 2026-10-28 | 1.8203 | 0.83% | -11.32% | -9.32% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-28 | 1.0029 2026-10-28 | 1.0029 | 0.82% | -11.50% | -9.68% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-28 | 1.1057 2026-10-28 | 1.1177 | -0.41% | -2.71% | -1.38% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-28 | 1.0882 2026-10-28 | 1.1002 | -0.41% | -3.00% | -1.98% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-28 | 1.0377 2026-10-28 | 1.0377 | -0.12% | -2.10% | -0.97% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-28 | 1.0255 2026-10-28 | 1.0255 | -0.13% | -2.40% | -1.58% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-10-28 | 0.9305 2026-10-28 | 2.8339 | 0.06% | -8.62% | -2.76% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-28 | 0.9152 2026-10-28 | 0.9152 | 0.07% | -8.90% | -3.34% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-28 | 0.8199 2026-10-28 | 3.8880 | 1.37% | -19.03% | -13.14% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-28 | 0.7991 2026-10-28 | 0.7991 | 1.37% | -19.27% | -13.66% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-28 | 1.3514 2026-10-28 | 3.8091 | 0.66% | -12.60% | -9.42% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-28 | 1.2944 2026-10-28 | 2.7083 | 0.92% | -19.17% | -15.59% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-28 | 1.2661 2026-10-28 | 1.4946 | 0.92% | -19.41% | -16.09% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-28 | 2.1155 2026-10-28 | 2.5995 | -0.25% | -4.64% | -3.14% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-28 | 4.0143 2026-10-28 | 4.9103 | 5.66% | -22.98% | -5.77% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-28 | 3.9093 2026-10-28 | 4.6713 | 5.66% | -23.21% | -6.33% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-27 | 1.2772 2026-10-27 | 2.8665 | -0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-28 | 5.6973 2026-10-28 | 6.8363 | 4.91% | -28.78% | -11.40% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-28 | 5.5365 2026-10-28 | 5.5365 | 4.91% | -28.99% | -11.91% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-28 | 2.6238 2026-10-28 | 2.6238 | 2.46% | -15.86% | -5.20% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-28 | 3.6731 2026-10-28 | 3.6731 | 2.45% | -16.00% | -5.53% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-28 | 2.5496 2026-10-28 | 2.5496 | 2.46% | -16.11% | -5.77% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-28 | 2.4836 2026-10-28 | 2.4836 | 4.82% | -27.24% | -10.22% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-28 | 2.4081 2026-10-28 | 2.4081 | 4.82% | -27.46% | -10.76% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-28 | 1.2343 2026-10-28 | 1.9913 | 0.04% | -12.13% | -21.65% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-28 | 1.2202 2026-10-28 | 1.2202 | 0.05% | -12.39% | -22.11% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-28 | 1.7731 2026-10-28 | 1.7731 | 0.86% | -20.47% | 6.53% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-28 | 1.7395 2026-10-28 | 1.7395 | 0.86% | -20.51% | 6.42% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-28 | 1.1873 2026-10-28 | 1.3080 | 0.76% | -10.85% | -7.37% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-28 | 1.2798 2026-10-28 | 1.4388 | 0.76% | -10.90% | -7.47% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-28 | 1.5982 2026-10-28 | 1.6332 | 0.03% | -1.20% | 0.18% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-28 | 1.5034 2026-10-28 | 1.5364 | 0.03% | -1.25% | 0.08% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-28 | 1.5966 2026-10-28 | 1.5966 | 0.03% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-28 | 1.8953 2026-10-28 | 1.8953 | 4.52% | -21.45% | -7.17% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-28 | 1.8463 2026-10-28 | 1.8463 | 4.52% | -21.68% | -7.72% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-28 | 1.5343 2026-10-28 | 1.5693 | 3.08% | 1.33% | 30.56% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-28 | 1.5232 2026-10-28 | 1.5582 | 3.07% | 1.28% | 30.42% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-28 | 1.2284 2026-10-28 | 1.6294 | 0.04% | -0.66% | 2.38% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-28 | 1.2210 2026-10-28 | 1.6190 | 0.04% | -0.71% | 2.28% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-28 | 1.2177 2026-10-28 | 1.2227 | 0.04% | -0.85% | 1.98% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-28 | 1.4992 2026-10-28 | 1.4992 | -0.05% | 1.32% | 3.73% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-28 | 1.3420 2026-10-28 | 1.3420 | -0.05% | 1.28% | 3.62% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-28 | 1.2972 2026-10-28 | 1.3832 | 0.08% | -10.46% | -20.81% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-28 | 1.2833 2026-10-28 | 1.3693 | 0.07% | -10.52% | -20.90% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-28 | 1.7802 2026-10-28 | 1.9332 | 0.04% | 0.97% | 1.60% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-28 | 1.7412 2026-10-28 | 1.8942 | 0.05% | 0.92% | 1.51% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-28 | 1.6663 2026-10-28 | 1.7613 | 0.06% | 1.06% | 2.01% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-28 | 1.5788 2026-10-28 | 1.6718 | 0.06% | 1.01% | 1.90% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-28 | 2.2174 2026-10-28 | 2.3231 | 1.37% | -10.52% | -0.11% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-28 | 2.1729 2026-10-28 | 2.1729 | 1.37% | -10.79% | -0.71% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-28 | 1.8662 2026-10-28 | 1.8662 | 5.55% | -28.33% | -7.01% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-28 | 1.7433 2026-10-28 | 1.7433 | 5.55% | -28.62% | -7.75% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-28 | 1.2608 2026-10-28 | 1.2608 | 0.63% | -8.95% | -24.93% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-28 | 2.7888 2026-10-28 | 2.7888 | 1.70% | -17.73% | -12.50% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-28 | 2.7184 2026-10-28 | 2.7184 | 1.70% | -17.98% | -13.02% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-28 | 1.6874 2026-10-28 | 1.6874 | -0.37% | 1.42% | 0.32% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-28 | 1.6420 2026-10-28 | 1.6420 | -0.36% | 1.22% | -0.08% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-28 | 1.8158 2026-10-28 | 1.9704 | 4.86% | -17.47% | -4.08% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-28 | 1.7877 2026-10-28 | 1.9281 | 4.86% | -17.72% | -4.65% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-28 | 1.0356 2026-10-28 | 1.0356 | -0.04% | 2.47% | 4.85% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-28 | 1.0123 2026-10-28 | 1.0123 | -0.05% | 2.26% | 4.43% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-28 | 0.8603 2026-10-28 | 0.8603 | 1.52% | -13.65% | 1.67% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-28 | 0.9889 2026-10-28 | 0.9889 | 0.01% | -0.34% | 1.48% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-28 | 0.9679 2026-10-28 | 0.9679 | 0.01% | -0.54% | 1.06% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-28 | 0.9472 2026-10-28 | 0.9472 | 1.20% | -17.38% | -7.69% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-28 | 0.9229 2026-10-28 | 0.9229 | 1.20% | -17.63% | -8.24% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-28 | 0.8236 2026-10-28 | 0.8236 | 1.25% | -20.69% | -17.55% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-28 | 0.8810 2026-10-28 | 0.8810 | 1.22% | -19.97% | -23.34% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-28 | 0.8634 2026-10-28 | 0.8634 | 1.21% | -20.22% | -23.81% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-28 | 1.6929 2026-10-28 | 1.6929 | 4.45% | -25.06% | 1.10% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-28 | 1.6618 2026-10-28 | 1.6618 | 4.46% | -25.28% | 0.50% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-28 | 1.1580 2026-10-28 | 1.1580 | 0.56% | 5.92% | 7.34% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-28 | 1.1445 2026-10-28 | 1.1445 | 0.54% | 5.70% | 6.90% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-28 | 1.1579 2026-10-28 | 1.1579 | 0.56% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-28 | 1.8921 2026-10-28 | 1.8921 | 1.50% | -10.93% | 1.15% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-28 | 1.8619 2026-10-28 | 1.8619 | 1.50% | -11.20% | 0.56% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-28 | 1.3005 2026-10-28 | 1.3005 | 0.18% | -22.04% | 0.73% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-28 | 1.2848 2026-10-28 | 1.2848 | 0.17% | -22.28% | 0.12% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-28 | 1.0162 2026-10-28 | 1.0162 | 0.01% | 0.68% | 1.32% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-28 | 0.7959 2026-10-28 | 0.7959 | -0.05% | -12.10% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-28 | 0.7912 2026-10-28 | 0.7912 | -0.06% | -12.36% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-28 | 1.0143 2026-10-28 | 1.0143 | 0.86% | -1.76% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-28 | 1.0089 2026-10-28 | 1.0089 | 0.85% | -2.05% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-28 | 0.7628 2026-10-28 | 0.7628 | 4.91% | -29.00% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-28 | 0.7610 2026-10-28 | 0.7610 | 4.91% | -29.14% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-28 | 0.6233 2026-10-28 | 0.6233 | 3.42% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-28 | 0.6222 2026-10-28 | 0.6222 | 3.42% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-23 | 0.9901 2026-10-23 | 0.9901 | -0.56% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-23 | 0.9899 2026-10-23 | 0.9899 | -0.57% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-10-28 | 1.9189 2026-10-28 | 2.1680 | 1.90% | -15.67% | -5.05% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-28 | 1.8786 2026-10-28 | 1.8786 | 1.89% | -15.84% | -5.43% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-28 | 1.1843 2026-10-28 | 1.7701 | 0.83% | -10.06% | -7.27% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-28 | 1.1601 2026-10-28 | 1.1601 | 0.83% | -10.24% | -7.64% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-28 | 1.0120 2026-10-28 | 1.7170 | 1.10% | -0.94% | -5.89% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-28 | 1.0109 2026-10-28 | 1.0109 | 1.10% | -0.99% | -5.98% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-28 | 0.9915 2026-10-28 | 0.9915 | 1.10% | -1.14% | -6.26% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-28 | 2.3175 2026-10-28 | 2.0415 | 0.11% | -23.89% | -9.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-28 | 2.3150 2026-10-28 | 2.3150 | 0.11% | -23.93% | -9.91% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-28 | 2.2707 2026-10-28 | 2.2707 | 0.11% | -24.04% | -10.18% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-28 | 1.2674 2026-10-28 | 2.0194 | -0.64% | 1.55% | -5.83% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-28 | 1.2415 2026-10-28 | 1.2415 | -0.64% | 1.35% | -6.20% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-28 | 1.1932 2026-10-28 | 1.7081 | 2.09% | -8.00% | -1.01% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-28 | 1.1690 2026-10-28 | 1.1690 | 2.09% | -8.18% | -1.42% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-28 | 0.6981 2026-10-28 | 0.5279 | 1.19% | -17.89% | -22.35% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-28 | 0.6840 2026-10-28 | 0.6840 | 1.18% | -18.05% | -22.65% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-28 | 0.6971 2026-10-28 | 0.6971 | 1.19% | -17.93% | -22.42% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-28 | 1.2209 2026-10-28 | 0.7414 | 3.03% | -8.57% | -3.86% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-28 | 1.2194 2026-10-28 | 1.2194 | 3.03% | -8.61% | -3.95% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-28 | 1.1961 2026-10-28 | 1.1961 | 3.03% | -8.75% | -4.24% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-28 | 0.6530 2026-10-28 | 0.6610 | 0.40% | -15.62% | -16.79% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-28 | 0.6521 2026-10-28 | 0.6521 | 0.38% | -15.68% | -16.89% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-28 | 0.6397 2026-10-28 | 0.6397 | 0.39% | -15.80% | -17.13% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-28 | 1.2634 2026-10-28 | 1.2634 | 0.81% | -11.67% | -8.63% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-28 | 1.2488 2026-10-28 | 1.2488 | 0.81% | -11.85% | -8.99% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-28 | 1.3890 2026-10-28 | 1.3890 | 1.14% | -19.23% | -11.37% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-28 | 1.3760 2026-10-28 | 1.3760 | 1.13% | -19.39% | -11.73% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-28 | 0.9478 2026-10-28 | 0.9478 | 1.14% | -13.39% | -5.56% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-28 | 0.9436 2026-10-28 | 0.9436 | 1.15% | -13.56% | -5.94% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-28 | 0.8187 2026-10-28 | 0.8187 | 1.51% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-28 | 0.8180 2026-10-28 | 0.8180 | 1.51% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-10-28 | 1.2583 2026-10-28 | 1.9441 | 0.14% | -1.66% | 1.62% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-28 | 1.2328 2026-10-28 | 1.8566 | 0.13% | -1.67% | 1.60% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-28 | 1.2583 2026-10-28 | 1.2583 | 0.14% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-28 | 1.2163 2026-10-28 | 2.1416 | 0.90% | -0.84% | 1.18% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-28 | 1.2124 2026-10-28 | 1.2124 | 0.89% | -1.04% | 0.77% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-28 | 1.0292 2026-10-28 | 1.4292 | 0.32% | -0.87% | 1.55% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-28 | 1.0277 2026-10-28 | 1.0277 | 0.32% | -0.92% | 1.44% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-28 | 1.0289 2026-10-28 | 1.0289 | 0.31% | -0.88% | 1.55% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-28 | 1.1170 2026-10-28 | 1.2234 | -0.04% | 3.49% | 4.97% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-28 | 1.1202 2026-10-28 | 1.3820 | -0.04% | 3.44% | 4.87% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-28 | 1.1157 2026-10-28 | 1.1423 | -0.04% | 3.50% | 4.96% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-28 | 1.0778 2026-10-28 | 1.6798 | 0.87% | -8.21% | -5.97% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-28 | 1.0502 2026-10-28 | 1.6002 | 0.87% | -8.39% | -6.34% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-28 | 1.0732 2026-10-28 | 1.2182 | 0.87% | -8.26% | -6.06% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-28 | 1.0779 2026-10-28 | 1.0779 | 0.88% | -8.19% | -5.95% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-28 | 1.0781 2026-10-28 | 1.1891 | 0.87% | -8.21% | -5.97% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-28 | 1.1137 2026-10-28 | 1.3247 | -0.02% | 2.78% | 4.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-28 | 1.1093 2026-10-28 | 1.3193 | -0.02% | 2.17% | 3.40% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-28 | 1.1086 2026-10-28 | 1.1222 | -0.02% | 2.27% | 3.56% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-28 | 1.0934 2026-10-28 | 1.3925 | -0.03% | 3.78% | 5.82% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-28 | 1.0911 2026-10-28 | 1.3892 | -0.03% | 3.73% | 5.72% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-28 | 1.0943 2026-10-28 | 1.0943 | -0.03% | 3.76% | 5.81% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-28 | 1.1064 2026-10-28 | 1.4132 | 0.30% | 1.71% | 3.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-28 | 1.1065 2026-10-28 | 1.1065 | 0.30% | 1.71% | 3.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-28 | 1.0989 2026-10-28 | 1.0989 | 0.29% | 1.53% | 3.56% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-28 | 1.1251 2026-10-28 | 1.2978 | -0.01% | 1.31% | 2.39% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-28 | 1.1194 2026-10-28 | 1.2935 | -0.01% | 1.26% | 2.29% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-28 | 1.1262 2026-10-28 | 1.1262 | -0.01% | 1.40% | 2.47% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-28 | 1.1200 2026-10-28 | 1.3230 | -0.03% | 2.29% | 3.65% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-28 | 1.1095 2026-10-28 | 1.3102 | -0.03% | 1.77% | 3.06% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-28 | 1.1147 2026-10-28 | 1.1207 | -0.03% | 1.80% | 3.17% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-28 | 1.1114 2026-10-28 | 1.3583 | -0.03% | 2.20% | 3.57% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-28 | 1.1054 2026-10-28 | 1.3419 | -0.03% | 2.13% | 3.47% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-28 | 1.1079 2026-10-28 | 1.1079 | -0.03% | 1.96% | 3.33% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-28 | 1.0481 2026-10-28 | 1.3529 | -0.01% | 1.69% | 2.90% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-28 | 1.0618 2026-10-28 | 1.3446 | -0.01% | 1.64% | 2.79% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-28 | 1.0479 2026-10-28 | 1.1156 | -0.01% | 1.71% | 2.89% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-28 | 1.1764 2026-10-28 | 1.4334 | -0.20% | 5.64% | 9.14% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-28 | 1.1740 2026-10-28 | 1.4280 | -0.19% | 5.59% | 9.04% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-28 | 1.1773 2026-10-28 | 1.1773 | -0.19% | 5.63% | 9.16% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-28 | 1.1161 2026-10-28 | 1.3487 | -0.01% | 1.61% | 2.91% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-28 | 1.1096 2026-10-28 | 1.3388 | -0.02% | 1.49% | 2.74% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-28 | 1.1153 2026-10-28 | 1.1213 | -0.02% | 1.53% | 2.86% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-28 | 1.2234 2026-10-28 | 1.4544 | -0.10% | 3.62% | 5.41% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-28 | 1.2230 2026-10-28 | 1.4545 | -0.10% | 3.56% | 5.30% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-28 | 1.2236 2026-10-28 | 1.2236 | -0.09% | 3.60% | 5.39% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-28 | 1.2836 2026-10-28 | 1.2836 | 0.00% | 1.43% | 2.94% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-28 | 1.3454 2026-10-28 | 1.3454 | -0.01% | 1.37% | 2.84% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-28 | 1.2838 2026-10-28 | 1.2838 | -0.01% | 1.43% | 2.96% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-28 | 1.2745 2026-10-28 | 1.2745 | 0.00% | 1.28% | 2.63% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-28 | 1.0209 2026-10-28 | 1.2038 | -0.01% | 1.84% | 3.62% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-28 | 1.0000 2026-10-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-28 | 1.0664 2026-10-28 | 1.3306 | 0.01% | 1.37% | 2.77% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-28 | 5.0614 2026-10-28 | 8.2556 | -0.08% | 5.73% | 6.58% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-28 | 1.1162 2026-10-28 | 1.2632 | -0.08% | 5.68% | 6.55% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-28 | 5.0263 2026-10-28 | 5.5488 | -0.08% | 5.58% | 6.33% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-28 | 5.0663 2026-10-28 | 5.5897 | -0.08% | 5.73% | 6.64% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-28 | 1.1819 2026-10-28 | 1.3685 | -0.03% | 3.19% | 5.54% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-28 | 1.1783 2026-10-28 | 1.3282 | -0.03% | 3.17% | 5.52% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-28 | 1.1739 2026-10-28 | 1.1739 | -0.03% | 3.07% | 5.32% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-28 | 1.0745 2026-10-28 | 1.2584 | 0.01% | 0.84% | 2.06% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-28 | 1.0936 2026-10-28 | 1.2545 | 0.01% | 0.78% | 1.95% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-28 | 1.0764 2026-10-28 | 1.0764 | 0.01% | 0.83% | 2.06% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-28 | 1.0191 2026-10-28 | 1.1896 | 0.01% | 0.73% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-28 | 1.0571 2026-10-28 | 1.1782 | 0.00% | 1.84% | 2.87% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-28 | 1.1646 2026-10-28 | 1.1646 | 0.09% | -0.06% | 2.36% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-28 | 1.1357 2026-10-28 | 1.1357 | 0.10% | -0.26% | 1.96% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-28 | 1.1627 2026-10-28 | 1.1627 | 0.09% | -0.11% | 2.27% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-28 | 1.1644 2026-10-28 | 1.1644 | 0.09% | -0.06% | 2.36% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-28 | 1.0717 2026-10-28 | 1.2257 | 0.00% | 0.57% | 2.48% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-28 | 1.0426 2026-10-28 | 1.0866 | -0.01% | 1.92% | 3.61% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-28 | 1.0410 2026-10-28 | 1.0835 | -0.01% | 1.87% | 3.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-28 | 1.0489 2026-10-28 | 1.0619 | 0.00% | 0.88% | 1.94% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-28 | 1.0699 2026-10-28 | 1.0709 | 0.00% | 0.78% | 2.98% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-28 | 1.0601 2026-10-28 | 1.0601 | 0.01% | 0.98% | 2.25% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-28 | 1.0550 2026-10-28 | 1.0550 | 0.01% | 0.88% | 2.04% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-28 | 1.0314 2026-10-28 | 1.0502 | 0.00% | 1.07% | 2.24% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-28 | 1.0308 2026-10-28 | 1.0496 | -0.03% | 0.98% | 2.09% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-28 | 1.0391 2026-10-28 | 1.0391 | 0.00% | 0.71% | 1.78% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-28 | 1.0329 2026-10-28 | 1.0329 | 0.00% | 0.56% | 1.49% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-28 | 1.0501 2026-10-28 | 1.0501 | 0.00% | 1.76% | 3.20% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-28 | 1.0452 2026-10-28 | 1.0452 | 0.00% | 1.66% | 2.92% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-28 | 1.0053 2026-10-28 | 1.0053 | 0.14% | -1.58% | -0.34% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-28 | 0.9998 2026-10-28 | 0.9998 | 0.14% | -1.77% | -0.74% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-28 | 1.0103 2026-10-28 | 1.0103 | 0.00% | 0.51% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-28 | 1.0111 2026-10-28 | 1.0111 | 0.01% | 0.51% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-28 | 1.0016 2026-10-28 | 1.0016 | 0.00% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-28 | 1.0014 2026-10-28 | 1.0014 | 0.00% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-10-28 | 0.3427 2026-10-28 | 1.024% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-28 | 0.4085 2026-10-28 | 1.265% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-28 | 0.4085 2026-10-28 | 1.266% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-28 | 0.3892 2026-10-28 | 1.194% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-28 | 0.2018 2026-10-28 | 1.282% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-28 | 0.2548 2026-10-28 | 1.484% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-28 | 0.3307 2026-10-28 | 1.053% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-28 | 0.3692 2026-10-28 | 1.195% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-28 | 0.3034 2026-10-28 | 0.952% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-28 | 0.3224 2026-10-28 | 1.022% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-10-27 | 0.9306 2026-10-27 | 0.9306 | 1.26% | -16.78% | -7.55% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-27 | 0.9006 2026-10-27 | 0.9006 | 1.27% | -16.87% | -7.76% | 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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