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中信保诚至利混合C
基金代码：003235
近一年收益率
40.94%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
9.55%
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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 | 2026-10-22 | 2.1860 2026-10-22 | 2.1860 | -1.91% | -8.88% | 1.29% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-22 | 1.0900 2026-10-22 | 1.3881 | -0.01% | 3.60% | 5.77% | 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 | 2026-10-22 | 1.7148 2026-10-22 | 1.7957 | -1.75% | -13.43% | -8.26% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-22 | 0.9888 2026-10-22 | 0.9888 | -1.75% | -13.60% | -8.62% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-22 | 1.0905 2026-10-22 | 1.1025 | -1.16% | -3.46% | -2.29% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-22 | 1.0733 2026-10-22 | 1.0853 | -1.16% | -3.76% | -2.89% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-22 | 1.0233 2026-10-22 | 1.0233 | -1.35% | -3.44% | -1.99% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-22 | 1.0114 2026-10-22 | 1.0114 | -1.36% | -3.74% | -2.59% | 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 | 2026-10-22 | 0.9208 2026-10-22 | 2.8242 | -1.08% | -10.54% | -3.29% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-22 | 0.9058 2026-10-22 | 0.9058 | -1.08% | -10.80% | -3.87% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-22 | 0.8034 2026-10-22 | 3.8515 | -2.58% | -21.49% | -13.62% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-22 | 0.7831 2026-10-22 | 0.7831 | -2.58% | -21.72% | -14.14% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-22 | 1.3392 2026-10-22 | 3.7969 | -1.86% | -13.42% | -8.03% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-22 | 1.2706 2026-10-22 | 2.6845 | -1.91% | -21.09% | -16.60% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-22 | 1.2430 2026-10-22 | 1.4715 | -1.92% | -21.32% | -17.09% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-22 | 2.0941 2026-10-22 | 2.5781 | -0.72% | -5.25% | -3.19% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-22 | 4.0817 2026-10-22 | 4.9777 | -5.35% | -22.60% | -1.85% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-22 | 3.9753 2026-10-22 | 4.7373 | -5.35% | -22.83% | -2.43% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-22 | 1.2785 2026-10-22 | 2.8678 | -0.27% | -1.46% | -2.81% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-22 | 5.8363 2026-10-22 | 6.9753 | -5.70% | -27.82% | -7.17% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-22 | 5.6721 2026-10-22 | 5.6721 | -5.70% | -28.03% | -7.71% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-22 | 2.5692 2026-10-22 | 2.5692 | -3.08% | -18.57% | -5.59% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-22 | 3.5969 2026-10-22 | 3.5969 | -3.09% | -18.72% | -5.92% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-22 | 2.4968 2026-10-22 | 2.4968 | -3.09% | -18.82% | -6.16% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-22 | 2.5559 2026-10-22 | 2.5559 | -5.85% | -25.64% | -5.31% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-22 | 2.4785 2026-10-22 | 2.4785 | -5.85% | -25.86% | -5.88% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-22 | 1.2321 2026-10-22 | 1.9891 | -2.97% | -13.09% | -21.27% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-22 | 1.2182 2026-10-22 | 1.2182 | -2.97% | -13.34% | -21.73% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-22 | 1.7512 2026-10-22 | 1.7512 | -2.95% | -20.97% | 6.98% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-22 | 1.7181 2026-10-22 | 1.7181 | -2.95% | -21.01% | 6.88% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-22 | 1.1706 2026-10-22 | 1.2913 | -1.73% | -12.52% | -6.49% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-22 | 1.2618 2026-10-22 | 1.4208 | -1.73% | -12.56% | -6.58% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-22 | 1.5970 2026-10-22 | 1.6320 | -0.15% | -1.46% | 0.42% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-22 | 1.5022 2026-10-22 | 1.5352 | -0.16% | -1.51% | 0.32% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-22 | 1.5955 2026-10-22 | 1.5955 | -0.16% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-22 | 1.9190 2026-10-22 | 1.9190 | -6.17% | -20.94% | 3.89% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-22 | 1.8696 2026-10-22 | 1.8696 | -6.16% | -21.17% | 3.28% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-22 | 1.5837 2026-10-22 | 1.6187 | -4.63% | 5.56% | 41.07% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-22 | 1.5723 2026-10-22 | 1.6073 | -4.63% | 5.51% | 40.94% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-22 | 1.2245 2026-10-22 | 1.6255 | -0.21% | -1.09% | 2.86% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-22 | 1.2171 2026-10-22 | 1.6151 | -0.22% | -1.15% | 2.75% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-22 | 1.2138 2026-10-22 | 1.2188 | -0.22% | -1.29% | 2.45% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-22 | 1.4957 2026-10-22 | 1.4957 | -0.06% | 1.10% | 3.72% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-22 | 1.3388 2026-10-22 | 1.3388 | -0.07% | 1.04% | 3.61% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-22 | 1.2951 2026-10-22 | 1.3811 | -0.38% | -10.12% | -21.77% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-22 | 1.2813 2026-10-22 | 1.3673 | -0.38% | -10.18% | -21.86% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-22 | 1.7728 2026-10-22 | 1.9258 | -0.10% | 1.52% | 2.40% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-22 | 1.7339 2026-10-22 | 1.8869 | -0.10% | 1.47% | 2.30% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-22 | 1.6607 2026-10-22 | 1.7557 | -0.10% | 1.37% | 2.58% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-22 | 1.5734 2026-10-22 | 1.6664 | -0.10% | 1.31% | 2.47% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-22 | 2.2305 2026-10-22 | 2.3362 | -1.90% | -8.61% | 1.90% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-22 | 2.1860 2026-10-22 | 2.1860 | -1.91% | -8.88% | 1.29% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-22 | 1.8895 2026-10-22 | 1.8895 | -6.38% | -29.70% | -4.13% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-22 | 1.7652 2026-10-22 | 1.7652 | -6.39% | -29.99% | -4.90% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-22 | 1.2655 2026-10-22 | 1.2655 | -2.22% | -12.56% | -22.30% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-22 | 2.7500 2026-10-22 | 2.7500 | -2.99% | -19.29% | -12.38% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-22 | 2.6808 2026-10-22 | 2.6808 | -3.00% | -19.53% | -12.90% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-22 | 1.6671 2026-10-22 | 1.6671 | -0.38% | -0.16% | -0.05% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-22 | 1.6223 2026-10-22 | 1.6223 | -0.38% | -0.36% | -0.45% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-22 | 1.8379 2026-10-22 | 1.9925 | -6.25% | -16.07% | 6.88% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-22 | 1.8098 2026-10-22 | 1.9502 | -6.25% | -16.31% | 6.26% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-22 | 1.0331 2026-10-22 | 1.0331 | -0.06% | 2.11% | 4.83% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-22 | 1.0100 2026-10-22 | 1.0100 | -0.06% | 1.90% | 4.40% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-22 | 0.8696 2026-10-22 | 0.8696 | -3.56% | -14.69% | 6.36% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-22 | 0.9876 2026-10-22 | 0.9876 | -0.27% | -0.89% | 1.77% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-22 | 0.9667 2026-10-22 | 0.9667 | -0.28% | -1.09% | 1.36% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-22 | 0.9347 2026-10-22 | 0.9347 | -2.35% | -19.76% | -7.87% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-22 | 0.9108 2026-10-22 | 0.9108 | -2.36% | -20.01% | -8.43% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-22 | 0.8044 2026-10-22 | 0.8044 | -2.19% | -23.83% | -18.57% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-22 | 0.8663 2026-10-22 | 0.8663 | -3.02% | -21.98% | -24.19% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-22 | 0.8492 2026-10-22 | 0.8492 | -3.03% | -22.21% | -24.64% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-22 | 1.7453 2026-10-22 | 1.7453 | -6.21% | -22.35% | 5.92% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-22 | 1.7134 2026-10-22 | 1.7134 | -6.21% | -22.58% | 5.28% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-22 | 1.1454 2026-10-22 | 1.1454 | -0.10% | 4.59% | 6.53% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-22 | 1.1322 2026-10-22 | 1.1322 | -0.11% | 4.39% | 6.11% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-22 | 1.1453 2026-10-22 | 1.1453 | -0.10% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-22 | 1.9015 2026-10-22 | 1.9015 | -2.13% | -9.05% | 3.11% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-22 | 1.8714 2026-10-22 | 1.8714 | -2.13% | -9.31% | 2.50% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-22 | 1.3114 2026-10-22 | 1.3114 | -3.43% | -21.16% | 3.54% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-22 | 1.2958 2026-10-22 | 1.2958 | -3.43% | -21.40% | 2.92% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-22 | 1.0156 2026-10-22 | 1.0156 | 0.00% | 0.62% | 1.27% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-22 | 0.7852 2026-10-22 | 0.7852 | -1.87% | -14.56% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-22 | 0.7806 2026-10-22 | 0.7806 | -1.89% | -14.82% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-22 | 1.0314 2026-10-22 | 1.0314 | -4.54% | -1.29% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-22 | 1.0260 2026-10-22 | 1.0260 | -4.54% | -1.58% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-22 | 0.7815 2026-10-22 | 0.7815 | -5.89% | -26.38% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-22 | 0.7796 2026-10-22 | 0.7796 | -5.90% | -26.54% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-22 | 0.6198 2026-10-22 | 0.6198 | -3.86% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-22 | 0.6188 2026-10-22 | 0.6188 | -3.85% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-16 | 0.9957 2026-10-16 | 0.9957 | 0.00% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-16 | 0.9956 2026-10-16 | 0.9956 | 0.00% | -- | -- | 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 | 2026-10-22 | 1.9178 2026-10-22 | 2.1674 | -2.55% | -17.19% | -2.37% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-22 | 1.8777 2026-10-22 | 1.8777 | -2.55% | -17.35% | -2.75% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-22 | 1.1678 2026-10-22 | 1.7599 | -1.73% | -11.88% | -6.58% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-22 | 1.1440 2026-10-22 | 1.1440 | -1.73% | -12.06% | -6.95% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-22 | 1.0042 2026-10-22 | 1.7092 | -2.48% | -0.23% | -6.72% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-22 | 1.0031 2026-10-22 | 1.0031 | -2.48% | -0.28% | -6.81% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-22 | 0.9839 2026-10-22 | 0.9839 | -2.48% | -0.43% | -7.09% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-22 | 2.3225 2026-10-22 | 2.0446 | -2.55% | -28.28% | -7.85% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-22 | 2.3199 2026-10-22 | 2.3199 | -2.56% | -28.32% | -7.95% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-22 | 2.2757 2026-10-22 | 2.2757 | -2.55% | -28.42% | -8.22% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-22 | 1.2564 2026-10-22 | 2.0084 | -0.40% | 0.41% | -5.73% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-22 | 1.2308 2026-10-22 | 1.2308 | -0.40% | 0.21% | -6.10% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-22 | 1.1947 2026-10-22 | 1.7087 | -2.70% | -7.96% | 5.41% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-22 | 1.1706 2026-10-22 | 1.1706 | -2.70% | -8.14% | 4.99% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-22 | 0.6885 2026-10-22 | 0.5242 | -2.23% | -21.54% | -20.35% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-22 | 0.6747 2026-10-22 | 0.6747 | -2.22% | -21.68% | -20.66% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-22 | 0.6875 2026-10-22 | 0.6875 | -2.23% | -21.58% | -20.44% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-22 | 1.1978 2026-10-22 | 0.7323 | -2.03% | -11.74% | -1.44% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-22 | 1.1963 2026-10-22 | 1.1963 | -2.03% | -11.79% | -1.54% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-22 | 1.1735 2026-10-22 | 1.1735 | -2.04% | -11.92% | -1.84% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-22 | 0.6567 2026-10-22 | 0.6647 | -1.69% | -17.11% | -16.82% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-22 | 0.6559 2026-10-22 | 0.6559 | -1.69% | -17.16% | -16.90% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-22 | 0.6434 2026-10-22 | 0.6434 | -1.70% | -17.29% | -17.15% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-22 | 1.2489 2026-10-22 | 1.2489 | -1.77% | -13.80% | -7.48% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-22 | 1.2345 2026-10-22 | 1.2345 | -1.77% | -13.97% | -7.85% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-22 | 1.3861 2026-10-22 | 1.3861 | -2.17% | -20.40% | -9.18% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-22 | 1.3732 2026-10-22 | 1.3732 | -2.17% | -20.56% | -9.54% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-22 | 0.9370 2026-10-22 | 0.9370 | -1.99% | -15.35% | -6.02% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-22 | 0.9329 2026-10-22 | 0.9329 | -1.99% | -15.51% | -6.39% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-22 | 0.8096 2026-10-22 | 0.8096 | -5.19% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-22 | 0.8090 2026-10-22 | 0.8090 | -5.18% | -- | -- | 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 | 2026-10-22 | 1.2538 2026-10-22 | 1.9396 | -0.18% | -2.19% | 1.87% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-22 | 1.2284 2026-10-22 | 1.8522 | -0.18% | -2.20% | 1.86% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-22 | 1.2538 2026-10-22 | 1.2538 | -0.18% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-22 | 1.2077 2026-10-22 | 2.1330 | -0.73% | -2.35% | 1.16% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-22 | 1.2039 2026-10-22 | 1.2039 | -0.73% | -2.54% | 0.76% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-22 | 1.0234 2026-10-22 | 1.4234 | -0.26% | -1.94% | 1.60% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-22 | 1.0220 2026-10-22 | 1.0220 | -0.25% | -1.98% | 1.49% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-22 | 1.0232 2026-10-22 | 1.0232 | -0.25% | -1.94% | 1.60% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-22 | 1.1151 2026-10-22 | 1.2215 | -0.02% | 3.11% | 4.97% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-22 | 1.1184 2026-10-22 | 1.3802 | -0.02% | 3.06% | 4.88% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-22 | 1.1139 2026-10-22 | 1.1405 | -0.02% | 3.11% | 4.97% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-22 | 1.0650 2026-10-22 | 1.6670 | -0.92% | -9.87% | -6.71% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-22 | 1.0379 2026-10-22 | 1.5879 | -0.92% | -10.04% | -7.07% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-22 | 1.0605 2026-10-22 | 1.2055 | -0.92% | -9.91% | -6.80% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-22 | 1.0651 2026-10-22 | 1.0651 | -0.92% | -9.85% | -6.69% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-22 | 1.0654 2026-10-22 | 1.1764 | -0.92% | -9.86% | -6.70% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-22 | 1.1108 2026-10-22 | 1.3218 | -0.05% | 2.48% | 3.91% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-22 | 1.1064 2026-10-22 | 1.3164 | -0.05% | 1.88% | 3.23% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-22 | 1.1057 2026-10-22 | 1.1193 | -0.05% | 1.97% | 3.40% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-22 | 1.0923 2026-10-22 | 1.3914 | -0.01% | 3.65% | 5.88% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-22 | 1.0900 2026-10-22 | 1.3881 | -0.01% | 3.60% | 5.77% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-22 | 1.0932 2026-10-22 | 1.0932 | -0.01% | 3.64% | 5.87% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-22 | 1.1044 2026-10-22 | 1.4112 | -0.23% | 1.18% | 4.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-22 | 1.1045 2026-10-22 | 1.1045 | -0.23% | 1.18% | 4.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-22 | 1.0971 2026-10-22 | 1.0971 | -0.24% | 1.01% | 3.92% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-22 | 1.1242 2026-10-22 | 1.2969 | 0.00% | 1.22% | 2.44% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-22 | 1.1184 2026-10-22 | 1.2925 | 0.00% | 1.16% | 2.33% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-22 | 1.1253 2026-10-22 | 1.1253 | 0.00% | 1.31% | 2.51% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-22 | 1.1200 2026-10-22 | 1.3230 | 0.01% | 2.27% | 3.76% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-22 | 1.1095 2026-10-22 | 1.3102 | 0.00% | 1.74% | 3.17% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-22 | 1.1147 2026-10-22 | 1.1207 | 0.01% | 1.77% | 3.29% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-22 | 1.1106 2026-10-22 | 1.3575 | 0.01% | 2.05% | 3.59% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-22 | 1.1047 2026-10-22 | 1.3412 | 0.01% | 1.99% | 3.49% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-22 | 1.1072 2026-10-22 | 1.1072 | 0.01% | 1.82% | 3.36% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-22 | 1.0472 2026-10-22 | 1.3520 | -0.01% | 1.47% | 2.95% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-22 | 1.0610 2026-10-22 | 1.3438 | -0.01% | 1.43% | 2.85% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-22 | 1.0470 2026-10-22 | 1.1147 | -0.01% | 1.49% | 2.94% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-22 | 1.1731 2026-10-22 | 1.4301 | -0.15% | 4.63% | 9.66% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-22 | 1.1706 2026-10-22 | 1.4246 | -0.16% | 4.57% | 9.55% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-22 | 1.1739 2026-10-22 | 1.1739 | -0.16% | 4.63% | 9.67% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-22 | 1.1151 2026-10-22 | 1.3477 | -0.01% | 1.50% | 2.94% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-22 | 1.1087 2026-10-22 | 1.3379 | 0.00% | 1.39% | 2.77% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-22 | 1.1144 2026-10-22 | 1.1204 | 0.00% | 1.43% | 2.90% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-22 | 1.2220 2026-10-22 | 1.4530 | -0.05% | 3.35% | 5.51% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-22 | 1.2217 2026-10-22 | 1.4532 | -0.04% | 3.31% | 5.41% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-22 | 1.2222 2026-10-22 | 1.2222 | -0.04% | 3.34% | 5.50% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-22 | 1.2831 2026-10-22 | 1.2831 | 0.02% | 1.39% | 3.01% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-22 | 1.3449 2026-10-22 | 1.3449 | 0.01% | 1.34% | 2.90% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-22 | 1.2833 2026-10-22 | 1.2833 | 0.02% | 1.39% | 3.03% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-22 | 1.2740 2026-10-22 | 1.2740 | 0.01% | 1.24% | 2.69% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-22 | 1.0203 2026-10-22 | 1.2032 | 0.01% | 1.78% | 3.72% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-22 | 1.0000 2026-10-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-22 | 1.0657 2026-10-22 | 1.3299 | 0.02% | 1.30% | 2.84% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-22 | 5.0508 2026-10-22 | 8.2450 | -0.05% | 5.33% | 6.52% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-22 | 1.1139 2026-10-22 | 1.2609 | -0.05% | 5.29% | 6.49% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-22 | 5.0160 2026-10-22 | 5.5385 | -0.05% | 5.18% | 6.27% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-22 | 5.0557 2026-10-22 | 5.5791 | -0.05% | 5.33% | 6.57% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-22 | 1.1807 2026-10-22 | 1.3673 | 0.00% | 3.00% | 5.67% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-22 | 1.1772 2026-10-22 | 1.3271 | 0.00% | 2.99% | 5.67% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-22 | 1.1728 2026-10-22 | 1.1728 | 0.00% | 2.90% | 5.47% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-22 | 1.0741 2026-10-22 | 1.2580 | 0.00% | 0.82% | 2.13% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-22 | 1.0933 2026-10-22 | 1.2542 | 0.00% | 0.76% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-22 | 1.0761 2026-10-22 | 1.0761 | 0.00% | 0.81% | 2.13% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-22 | 1.0188 2026-10-22 | 1.1893 | 0.00% | 0.72% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-22 | 1.0564 2026-10-22 | 1.1775 | 0.02% | 1.64% | 2.88% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-22 | 1.1646 2026-10-22 | 1.1646 | -0.15% | 0.03% | 2.66% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-22 | 1.1358 2026-10-22 | 1.1358 | -0.14% | -0.17% | 2.25% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-22 | 1.1628 2026-10-22 | 1.1628 | -0.14% | -0.02% | 2.57% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-22 | 1.1644 2026-10-22 | 1.1644 | -0.15% | 0.03% | 2.65% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-22 | 1.0715 2026-10-22 | 1.2255 | 0.01% | 0.59% | 2.53% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-22 | 1.0415 2026-10-22 | 1.0855 | 0.00% | 1.75% | 3.69% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-22 | 1.0399 2026-10-22 | 1.0824 | 0.00% | 1.70% | 3.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-22 | 1.0486 2026-10-22 | 1.0616 | 0.01% | 0.86% | 1.97% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-22 | 1.0696 2026-10-22 | 1.0706 | 0.01% | 0.75% | 3.00% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-22 | 1.0597 2026-10-22 | 1.0597 | 0.01% | 0.96% | 2.27% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-22 | 1.0547 2026-10-22 | 1.0547 | 0.01% | 0.87% | 2.06% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-22 | 1.0310 2026-10-22 | 1.0498 | 0.01% | 0.97% | 2.29% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-22 | 1.0307 2026-10-22 | 1.0495 | 0.00% | 0.91% | 2.17% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-22 | 1.0388 2026-10-22 | 1.0388 | 0.00% | 0.69% | 1.78% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-22 | 1.0326 2026-10-22 | 1.0326 | 0.00% | 0.54% | 1.48% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-22 | 1.0498 2026-10-22 | 1.0498 | 0.01% | 1.76% | 3.21% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-22 | 1.0450 2026-10-22 | 1.0450 | 0.01% | 1.66% | 2.94% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-22 | 1.0017 2026-10-22 | 1.0017 | -0.28% | -2.21% | -0.39% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-22 | 0.9963 2026-10-22 | 0.9963 | -0.27% | -2.40% | -0.79% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-22 | 1.0102 2026-10-22 | 1.0102 | 0.02% | 0.54% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-22 | 1.0110 2026-10-22 | 1.0110 | 0.02% | 0.54% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-22 | 1.0013 2026-10-22 | 1.0013 | 0.01% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-22 | 1.0011 2026-10-22 | 1.0011 | 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 | 2026-10-22 | 0.2462 2026-10-22 | 1.003% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-22 | 0.3121 2026-10-22 | 1.246% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-22 | 0.3121 2026-10-22 | 1.246% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-22 | 0.2929 2026-10-22 | 1.175% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-22 | 0.5202 2026-10-22 | 0.889% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-22 | 0.5753 2026-10-22 | 1.092% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-22 | 0.2854 2026-10-22 | 1.153% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-22 | 0.3238 2026-10-22 | 1.295% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-22 | 0.2580 2026-10-22 | 1.052% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-22 | 0.2770 2026-10-22 | 1.123% | 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 | 2026-10-21 | 0.9535 2026-10-21 | 0.9535 | 0.19% | -14.86% | -8.45% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-21 | 0.9227 2026-10-21 | 0.9227 | 0.18% | -14.95% | -8.66% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
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