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中信保诚至利混合C
基金代码：003235
近一年收益率
70.04%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
11.59%
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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 | 2026-09-24 | 2.3410 2026-09-24 | 2.3410 | -0.21% | 1.65% | 11.29% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-24 | 2.5466 2026-09-24 | 2.5466 | -3.41% | -9.25% | 13.38% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-23 | 0.9673 2026-09-23 | 0.9673 | -1.51% | -6.21% | 4.23% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-09-24 | 1.8744 2026-09-24 | 1.9553 | -1.63% | 1.89% | 0.95% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-24 | 1.0811 2026-09-24 | 1.0811 | -1.63% | 1.68% | 0.55% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-24 | 1.0905 2026-09-24 | 1.1025 | -0.10% | -2.59% | 1.31% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-24 | 1.0739 2026-09-24 | 1.0859 | -0.10% | -2.88% | 0.71% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-24 | 1.0276 2026-09-24 | 1.0276 | -0.17% | -2.06% | 1.74% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-24 | 1.0161 2026-09-24 | 1.0161 | -0.19% | -2.36% | 1.12% | 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 | 2026-09-24 | 0.9506 2026-09-24 | 2.8540 | -0.50% | -5.03% | 4.11% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-24 | 0.9355 2026-09-24 | 0.9355 | -0.50% | -5.31% | 3.50% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-24 | 0.9368 2026-09-24 | 4.1464 | -2.11% | -0.04% | 0.10% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-24 | 0.9135 2026-09-24 | 0.9135 | -2.11% | -0.34% | -0.51% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-24 | 1.4743 2026-09-24 | 3.9320 | -1.51% | 3.00% | 2.71% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-24 | 1.4202 2026-09-24 | 2.8341 | -2.01% | -7.81% | -6.36% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-24 | 1.3899 2026-09-24 | 1.6184 | -2.02% | -8.09% | -6.92% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-24 | 2.1397 2026-09-24 | 2.6237 | -0.82% | -0.46% | 3.30% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-24 | 5.5392 2026-09-24 | 6.4352 | -3.54% | 27.80% | 25.21% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-24 | 5.3974 2026-09-24 | 6.1594 | -3.54% | 27.41% | 24.48% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-24 | 1.2652 2026-09-24 | 2.8545 | -0.39% | -3.74% | 1.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-24 | 8.0129 2026-09-24 | 9.1519 | -3.67% | 20.72% | 20.71% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-24 | 7.7912 2026-09-24 | 7.7912 | -3.67% | 20.36% | 20.00% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-24 | 3.1073 2026-09-24 | 3.1073 | -2.14% | 10.88% | 11.01% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-24 | 4.3514 2026-09-24 | 4.3514 | -2.14% | 10.69% | 10.62% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-24 | 3.0211 2026-09-24 | 3.0211 | -2.14% | 10.55% | 10.33% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-24 | 3.4920 2026-09-24 | 3.4920 | -3.08% | 20.05% | 24.21% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-24 | 3.3878 2026-09-24 | 3.3878 | -3.08% | 19.68% | 23.47% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-24 | 1.3188 2026-09-24 | 2.0758 | -1.39% | -4.87% | -20.27% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-24 | 1.3044 2026-09-24 | 1.3044 | -1.40% | -5.16% | -20.74% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-24 | 1.9873 2026-09-24 | 1.9873 | -2.18% | -8.77% | 24.60% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-24 | 1.9499 2026-09-24 | 1.9499 | -2.18% | -8.81% | 24.44% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-24 | 1.2785 2026-09-24 | 1.3992 | -1.63% | 2.42% | 2.96% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-24 | 1.3783 2026-09-24 | 1.5373 | -1.63% | 2.37% | 2.86% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-24 | 1.6056 2026-09-24 | 1.6406 | -0.14% | 0.54% | 1.11% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-24 | 1.5105 2026-09-24 | 1.5435 | -0.14% | 0.49% | 1.04% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-24 | 1.6045 2026-09-24 | 1.6045 | -0.14% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-24 | 2.5985 2026-09-24 | 2.5985 | -2.41% | 34.67% | 35.27% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-24 | 2.5327 2026-09-24 | 2.5327 | -2.41% | 34.26% | 34.46% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-24 | 2.0031 2026-09-24 | 2.0381 | -1.42% | 74.94% | 70.22% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-24 | 1.9888 2026-09-24 | 2.0238 | -1.42% | 74.85% | 70.04% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-24 | 1.2336 2026-09-24 | 1.6346 | -0.12% | 1.87% | 4.01% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-24 | 1.2263 2026-09-24 | 1.6243 | -0.12% | 1.81% | 3.90% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-24 | 1.2232 2026-09-24 | 1.2282 | -0.12% | 1.65% | 3.60% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-24 | 1.4897 2026-09-24 | 1.4897 | -0.01% | 1.15% | 3.73% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-24 | 1.3336 2026-09-24 | 1.3336 | -0.01% | 1.10% | 3.63% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-24 | 1.3108 2026-09-24 | 1.3968 | -0.35% | -4.19% | -23.06% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-24 | 1.2969 2026-09-24 | 1.3829 | -0.35% | -4.25% | -23.15% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-24 | 1.7870 2026-09-24 | 1.9400 | -0.26% | 4.98% | 6.24% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-24 | 1.7480 2026-09-24 | 1.9010 | -0.25% | 4.93% | 6.13% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-24 | 1.6737 2026-09-24 | 1.7687 | -0.23% | 3.80% | 5.86% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-24 | 1.5860 2026-09-24 | 1.6790 | -0.23% | 3.75% | 5.73% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-24 | 2.3876 2026-09-24 | 2.4933 | -0.20% | 1.97% | 11.96% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-24 | 2.3410 2026-09-24 | 2.3410 | -0.21% | 1.65% | 11.29% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-24 | 2.6278 2026-09-24 | 2.6278 | -3.12% | 20.84% | 24.26% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-24 | 2.4567 2026-09-24 | 2.4567 | -3.12% | 20.36% | 23.28% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-24 | 1.3329 2026-09-24 | 1.3329 | -1.08% | -5.28% | -21.96% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-24 | 3.2911 2026-09-24 | 3.2911 | -2.00% | 5.33% | 3.49% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-24 | 3.2098 2026-09-24 | 3.2098 | -2.00% | 5.01% | 2.86% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-24 | 1.6649 2026-09-24 | 1.6649 | -0.04% | 2.38% | 2.73% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-24 | 1.6207 2026-09-24 | 1.6207 | -0.04% | 2.17% | 2.33% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-24 | 2.4960 2026-09-24 | 2.6506 | -2.42% | 40.30% | 39.78% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-24 | 2.4589 2026-09-24 | 2.5993 | -2.42% | 39.88% | 38.99% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-24 | 1.0301 2026-09-24 | 1.0301 | 0.12% | 2.32% | 5.40% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-24 | 1.0073 2026-09-24 | 1.0073 | 0.11% | 2.11% | 4.97% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-24 | 1.0139 2026-09-24 | 1.0139 | -2.86% | 10.36% | 23.48% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-24 | 0.9942 2026-09-24 | 0.9942 | -0.19% | 0.91% | 3.65% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-24 | 0.9734 2026-09-24 | 0.9734 | -0.19% | 0.70% | 3.23% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-24 | 1.0604 2026-09-24 | 1.0604 | -1.53% | 3.08% | 9.95% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-24 | 1.0338 2026-09-24 | 1.0338 | -1.53% | 2.76% | 9.29% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-24 | 0.9255 2026-09-24 | 0.9255 | -1.74% | -6.58% | -7.17% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-24 | 0.9990 2026-09-24 | 0.9990 | -1.80% | -5.83% | -13.87% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-24 | 0.9797 2026-09-24 | 0.9797 | -1.80% | -6.11% | -14.38% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-24 | 2.3929 2026-09-24 | 2.3929 | -3.37% | 31.88% | 36.43% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-24 | 2.3502 2026-09-24 | 2.3502 | -3.38% | 31.48% | 35.61% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-24 | 1.1202 2026-09-24 | 1.1202 | 0.28% | 3.32% | 4.32% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-24 | 1.1076 2026-09-24 | 1.1076 | 0.28% | 3.11% | 3.90% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-24 | 1.1201 2026-09-24 | 1.1201 | 0.28% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-24 | 2.0439 2026-09-24 | 2.0439 | -0.23% | 2.90% | 15.99% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-24 | 2.0124 2026-09-24 | 2.0124 | -0.24% | 2.59% | 15.30% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-24 | 1.4515 2026-09-24 | 1.4515 | -3.14% | -9.39% | 16.83% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-24 | 1.4349 2026-09-24 | 1.4349 | -3.15% | -9.67% | 16.10% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-24 | 1.0141 2026-09-24 | 1.0141 | 0.01% | 0.63% | 1.15% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-24 | 0.8223 2026-09-24 | 0.8223 | -0.83% | -12.52% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-24 | 0.8180 2026-09-24 | 0.8180 | -0.82% | -12.77% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-24 | 1.1314 2026-09-24 | 1.1314 | -2.93% | 21.50% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-24 | 1.1260 2026-09-24 | 1.1260 | -2.93% | 21.14% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-24 | 1.0771 2026-09-24 | 1.0771 | -3.53% | 7.71% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-24 | 1.0749 2026-09-24 | 1.0749 | -3.53% | 7.49% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-24 | 0.7772 2026-09-24 | 0.7772 | -1.94% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-24 | 0.7762 2026-09-24 | 0.7762 | -1.95% | -- | -- | 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 | 2026-09-24 | 2.1812 2026-09-24 | 2.3035 | -2.14% | 3.63% | 8.43% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-24 | 2.1362 2026-09-24 | 2.1362 | -2.14% | 3.42% | 8.00% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-24 | 1.2769 2026-09-24 | 1.8278 | -1.64% | 3.40% | 2.88% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-24 | 1.2513 2026-09-24 | 1.2513 | -1.64% | 3.19% | 2.48% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-24 | 1.0534 2026-09-24 | 1.7584 | -2.67% | 9.01% | -5.92% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-24 | 1.0524 2026-09-24 | 1.0524 | -2.66% | 8.97% | -6.01% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-24 | 1.0325 2026-09-24 | 1.0325 | -2.67% | 8.81% | -6.29% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-24 | 2.5981 2026-09-24 | 2.2133 | -3.41% | -9.07% | 13.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-24 | 2.5955 2026-09-24 | 2.5955 | -3.41% | -9.12% | 13.72% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-24 | 2.5466 2026-09-24 | 2.5466 | -3.41% | -9.25% | 13.38% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-24 | 1.2651 2026-09-24 | 2.0171 | -0.55% | 2.55% | -1.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-24 | 1.2397 2026-09-24 | 1.2397 | -0.55% | 2.35% | -2.34% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-24 | 1.4054 2026-09-24 | 1.7853 | -2.10% | 24.65% | 18.65% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-24 | 1.3774 2026-09-24 | 1.3774 | -2.11% | 24.39% | 18.16% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-24 | 0.7465 2026-09-24 | 0.5470 | -1.82% | -8.46% | -17.67% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-24 | 0.7317 2026-09-24 | 0.7317 | -1.82% | -8.65% | -18.00% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-24 | 0.7455 2026-09-24 | 0.7455 | -1.82% | -8.51% | -17.75% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-24 | 1.3419 2026-09-24 | 0.7888 | -1.94% | 10.68% | 3.26% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-24 | 1.3404 2026-09-24 | 1.3404 | -1.94% | 10.63% | 3.17% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-24 | 1.3151 2026-09-24 | 1.3151 | -1.94% | 10.46% | 2.85% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-24 | 0.6956 2026-09-24 | 0.7036 | -1.47% | -11.40% | -7.99% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-24 | 0.6947 2026-09-24 | 0.6947 | -1.49% | -11.46% | -8.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-24 | 0.6817 2026-09-24 | 0.6817 | -1.49% | -11.57% | -8.36% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-24 | 1.3632 2026-09-24 | 1.3632 | -1.59% | 1.26% | 1.32% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-24 | 1.3480 2026-09-24 | 1.3480 | -1.59% | 1.06% | 0.91% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-24 | 1.5523 2026-09-24 | 1.5523 | -2.14% | -4.68% | -0.05% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-24 | 1.5384 2026-09-24 | 1.5384 | -2.14% | -4.87% | -0.45% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-24 | 1.0397 2026-09-24 | 1.0397 | -1.86% | 1.84% | 3.96% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-24 | 1.0354 2026-09-24 | 1.0354 | -1.87% | 1.64% | 3.53% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-24 | 0.9460 2026-09-24 | 0.9460 | -0.32% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-24 | 0.9454 2026-09-24 | 0.9454 | -0.32% | -- | -- | 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 | 2026-09-24 | 1.2653 2026-09-24 | 1.9511 | -0.17% | 0.51% | 3.21% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-24 | 1.2397 2026-09-24 | 1.8635 | -0.17% | 0.50% | 3.20% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-24 | 1.2654 2026-09-24 | 1.2654 | -0.17% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-24 | 1.2416 2026-09-24 | 2.1669 | -0.44% | 4.04% | 3.56% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-24 | 1.2380 2026-09-24 | 1.2380 | -0.45% | 3.82% | 3.17% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-24 | 1.0401 2026-09-24 | 1.4401 | -0.41% | 1.00% | 3.33% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-24 | 1.0387 2026-09-24 | 1.0387 | -0.41% | 0.95% | 3.23% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-24 | 1.0399 2026-09-24 | 1.0399 | -0.41% | 1.00% | 3.33% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-24 | 1.1089 2026-09-24 | 1.2153 | 0.16% | 3.70% | 4.79% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-24 | 1.1122 2026-09-24 | 1.3740 | 0.16% | 3.65% | 4.69% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-24 | 1.1077 2026-09-24 | 1.1343 | 0.16% | 3.71% | 4.80% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-24 | 1.1155 2026-09-24 | 1.7175 | -1.20% | -3.10% | -1.90% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-24 | 1.0874 2026-09-24 | 1.6374 | -1.20% | -3.29% | -2.29% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-24 | 1.1109 2026-09-24 | 1.2559 | -1.20% | -3.14% | -1.99% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-24 | 1.1156 2026-09-24 | 1.1156 | -1.20% | -3.08% | -1.89% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-24 | 1.1159 2026-09-24 | 1.2269 | -1.20% | -3.09% | -1.90% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-24 | 1.1043 2026-09-24 | 1.3153 | 0.17% | 2.27% | 3.57% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-24 | 1.1001 2026-09-24 | 1.3101 | 0.17% | 1.68% | 2.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-24 | 1.0993 2026-09-24 | 1.1129 | 0.18% | 1.79% | 3.09% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-24 | 1.0866 2026-09-24 | 1.3857 | 0.18% | 3.69% | 6.78% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-24 | 1.0844 2026-09-24 | 1.3825 | 0.18% | 3.64% | 6.66% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-24 | 1.0876 2026-09-24 | 1.0876 | 0.18% | 3.68% | 6.77% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-24 | 1.1122 2026-09-24 | 1.4190 | -0.02% | 4.19% | 5.95% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-24 | 1.1123 2026-09-24 | 1.1123 | -0.02% | 4.19% | 5.95% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-24 | 1.1051 2026-09-24 | 1.1051 | -0.02% | 4.00% | 5.59% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-24 | 1.1221 2026-09-24 | 1.2948 | 0.06% | 1.34% | 2.48% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-24 | 1.1165 2026-09-24 | 1.2906 | 0.06% | 1.29% | 2.38% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-24 | 1.1233 2026-09-24 | 1.1233 | 0.06% | 1.43% | 2.57% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-24 | 1.1141 2026-09-24 | 1.3171 | 0.17% | 2.14% | 3.49% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-24 | 1.1038 2026-09-24 | 1.3045 | 0.17% | 1.61% | 2.91% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-24 | 1.1089 2026-09-24 | 1.1149 | 0.16% | 1.65% | 3.03% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-24 | 1.1057 2026-09-24 | 1.3526 | 0.06% | 2.44% | 3.55% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-24 | 1.0999 2026-09-24 | 1.3364 | 0.06% | 2.37% | 3.46% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-24 | 1.1029 2026-09-24 | 1.1029 | 0.05% | 2.25% | 3.40% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-24 | 1.0444 2026-09-24 | 1.3492 | 0.07% | 1.73% | 2.94% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-24 | 1.0582 2026-09-24 | 1.3410 | 0.08% | 1.68% | 2.84% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-24 | 1.0442 2026-09-24 | 1.1119 | 0.07% | 1.75% | 2.92% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-24 | 1.1680 2026-09-24 | 1.4250 | 0.46% | 6.90% | 11.67% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-24 | 1.1657 2026-09-24 | 1.4197 | 0.46% | 6.85% | 11.59% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-24 | 1.1689 2026-09-24 | 1.1689 | 0.46% | 6.90% | 11.70% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-24 | 1.1112 2026-09-24 | 1.3438 | 0.06% | 1.54% | 2.85% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-24 | 1.1048 2026-09-24 | 1.3340 | 0.05% | 1.41% | 2.68% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-24 | 1.1104 2026-09-24 | 1.1164 | 0.05% | 1.46% | 2.80% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-24 | 1.2182 2026-09-24 | 1.4492 | 0.17% | 3.85% | 5.71% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-24 | 1.2179 2026-09-24 | 1.4494 | 0.17% | 3.80% | 5.60% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-24 | 1.2186 2026-09-24 | 1.2186 | 0.17% | 3.86% | 5.72% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-24 | 1.2796 2026-09-24 | 1.2796 | 0.02% | 1.63% | 2.98% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-24 | 1.3414 2026-09-24 | 1.3414 | 0.01% | 1.57% | 2.87% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-24 | 1.2799 2026-09-24 | 1.2799 | 0.02% | 1.64% | 3.00% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-24 | 1.2709 2026-09-24 | 1.2709 | 0.02% | 1.48% | 2.67% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-24 | 1.0168 2026-09-24 | 1.1997 | 0.06% | 1.92% | 3.70% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-24 | 1.0000 2026-09-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-24 | 1.0626 2026-09-24 | 1.3268 | 0.01% | 1.42% | 2.84% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-24 | 5.0300 2026-09-24 | 8.2242 | 0.15% | 5.59% | 6.36% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-24 | 1.1094 2026-09-24 | 1.2564 | 0.15% | 5.55% | 6.33% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-24 | 4.9964 2026-09-24 | 5.5189 | 0.15% | 5.44% | 6.11% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-24 | 5.0351 2026-09-24 | 5.5585 | 0.15% | 5.60% | 6.43% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-24 | 1.1750 2026-09-24 | 1.3616 | 0.09% | 3.65% | 5.66% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-24 | 1.1715 2026-09-24 | 1.3214 | 0.09% | 3.65% | 5.65% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-24 | 1.1673 2026-09-24 | 1.1673 | 0.08% | 3.55% | 5.44% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-24 | 1.0723 2026-09-24 | 1.2562 | 0.01% | 0.94% | 2.12% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-24 | 1.0915 2026-09-24 | 1.2524 | 0.01% | 0.88% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-24 | 1.0742 2026-09-24 | 1.0742 | 0.00% | 0.93% | 2.12% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-24 | 1.0177 2026-09-24 | 1.1882 | 0.00% | 0.73% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-24 | 1.0510 2026-09-24 | 1.1721 | 0.05% | 1.82% | 2.78% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-24 | 1.1674 2026-09-24 | 1.1674 | 0.03% | 1.19% | 3.86% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-24 | 1.1389 2026-09-24 | 1.1389 | 0.04% | 0.98% | 3.45% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-24 | 1.1657 2026-09-24 | 1.1657 | 0.03% | 1.15% | 3.77% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-24 | 1.1673 2026-09-24 | 1.1673 | 0.03% | 1.19% | 3.86% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-24 | 1.0704 2026-09-24 | 1.2244 | 0.01% | 0.73% | 2.75% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-24 | 1.0377 2026-09-24 | 1.0817 | 0.08% | 1.99% | 3.68% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-24 | 1.0362 2026-09-24 | 1.0787 | 0.08% | 1.94% | 3.56% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-24 | 1.0469 2026-09-24 | 1.0599 | 0.01% | 0.98% | 1.96% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-24 | 1.0679 2026-09-24 | 1.0689 | 0.01% | 2.09% | 2.98% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-24 | 1.0579 2026-09-24 | 1.0579 | 0.00% | 1.10% | 2.30% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-24 | 1.0530 2026-09-24 | 1.0530 | 0.00% | 1.00% | 2.08% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-24 | 1.0287 2026-09-24 | 1.0475 | 0.02% | 1.10% | 2.26% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-24 | 1.0285 2026-09-24 | 1.0473 | 0.02% | 1.04% | 2.15% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-24 | 1.0372 2026-09-24 | 1.0372 | 0.00% | 0.75% | 1.80% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-24 | 1.0312 2026-09-24 | 1.0312 | 0.00% | 0.59% | 1.50% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-24 | 1.0470 2026-09-24 | 1.0470 | 0.03% | 1.76% | 3.08% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-24 | 1.0424 2026-09-24 | 1.0424 | 0.03% | 1.67% | 2.79% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-24 | 1.0146 2026-09-24 | 1.0146 | -0.22% | 0.42% | 1.35% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-24 | 1.0094 2026-09-24 | 1.0094 | -0.22% | 0.21% | 0.94% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-24 | 1.0093 2026-09-24 | 1.0093 | -0.02% | 0.67% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-24 | 1.0099 2026-09-24 | 1.0099 | -0.03% | 0.64% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-09-24 | 1.0001 2026-09-24 | 1.0001 | 0.01% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-09-24 | 1.0001 2026-09-24 | 1.0001 | 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 | 2026-09-24 | 0.2943 2026-09-24 | 1.063% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-24 | 0.3600 2026-09-24 | 1.304% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-24 | 0.3600 2026-09-24 | 1.304% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-24 | 0.3408 2026-09-24 | 1.233% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-24 | 0.4136 2026-09-24 | 0.923% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-24 | 0.4687 2026-09-24 | 1.125% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-24 | 0.3585 2026-09-24 | 1.149% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-24 | 0.3970 2026-09-24 | 1.291% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-24 | 0.3312 2026-09-24 | 1.048% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-24 | 0.3502 2026-09-24 | 1.118% | 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 | 2026-09-23 | 0.9994 2026-09-23 | 0.9994 | -1.51% | -6.11% | 4.46% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-23 | 0.9673 2026-09-23 | 0.9673 | -1.51% | -6.21% | 4.23% | 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 |
|---|
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