| 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 | 2026-08-11 | 1.1514 2026-08-11 | 1.4054 | -0.22% | 6.28% | 9.67% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-10 | 0.9962 2026-08-10 | 0.9962 | 0.89% | -15.29% | 17.38% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-11 | 2.0655 2026-08-11 | 2.0655 | -3.87% | -7.43% | 54.84% | 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 | 2026-08-11 | 1.9473 2026-08-11 | 2.0282 | -0.57% | -0.39% | 14.40% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-11 | 1.1238 2026-08-11 | 1.1238 | -0.57% | -0.57% | 13.95% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-11 | 1.1000 2026-08-11 | 1.1120 | -0.33% | -2.53% | -1.35% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-11 | 1.0840 2026-08-11 | 1.0960 | -0.33% | -2.82% | -1.95% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-11 | 1.0456 2026-08-11 | 1.0456 | -0.29% | -1.95% | 0.60% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-11 | 1.0347 2026-08-11 | 1.0347 | -0.29% | -2.25% | -0.01% | 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 | 2026-08-11 | 0.9556 2026-08-11 | 2.8590 | -1.07% | -7.40% | 4.04% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-11 | 0.9411 2026-08-11 | 0.9411 | -1.07% | -7.67% | 3.43% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-11 | 1.0099 2026-08-11 | 4.3079 | -0.48% | -0.60% | 26.98% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-11 | 0.9854 2026-08-11 | 0.9854 | -0.49% | -0.91% | 26.20% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-11 | 1.5440 2026-08-11 | 4.0017 | -1.44% | 1.75% | 21.71% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-11 | 1.5417 2026-08-11 | 2.9556 | -0.70% | -5.77% | 12.80% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-11 | 1.5100 2026-08-11 | 1.7385 | -0.70% | -6.05% | 12.13% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-11 | 2.2043 2026-08-11 | 2.6883 | -0.75% | -3.46% | 9.47% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-11 | 5.1829 2026-08-11 | 6.0789 | -0.40% | 11.04% | 42.54% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-11 | 5.0538 2026-08-11 | 5.8158 | -0.40% | 10.71% | 41.70% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-11 | 1.2775 2026-08-11 | 2.8668 | -0.27% | -3.95% | -0.46% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-11 | 7.8398 2026-08-11 | 8.9788 | -0.25% | 10.62% | 41.53% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-11 | 7.6285 2026-08-11 | 7.6285 | -0.25% | 10.30% | 40.71% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-11 | 3.2352 2026-08-11 | 3.2352 | -0.75% | 9.34% | 33.14% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-11 | 4.5324 2026-08-11 | 4.5324 | -0.75% | 9.15% | 32.68% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-11 | 3.1477 2026-08-11 | 3.1477 | -0.75% | 9.01% | 32.33% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-11 | 3.3504 2026-08-11 | 3.3504 | -0.05% | 7.65% | 42.95% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-11 | 3.2527 2026-08-11 | 3.2527 | -0.05% | 7.33% | 42.10% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-11 | 1.4047 2026-08-11 | 2.1617 | -0.83% | -11.34% | -10.16% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-11 | 1.3904 2026-08-11 | 1.3904 | -0.83% | -11.60% | -10.69% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-11 | 2.1049 2026-08-11 | 2.1049 | -3.87% | -7.38% | 54.89% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-11 | 2.0655 2026-08-11 | 2.0655 | -3.87% | -7.43% | 54.84% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-11 | 1.3319 2026-08-11 | 1.4526 | -0.65% | 1.63% | 18.98% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-11 | 1.4359 2026-08-11 | 1.5949 | -0.65% | 1.57% | 18.86% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-11 | 1.6108 2026-08-11 | 1.6458 | -0.06% | -0.09% | 2.01% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-11 | 1.5156 2026-08-11 | 1.5486 | -0.06% | -0.13% | 1.04% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-11 | 1.6104 2026-08-11 | 1.6104 | -0.06% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-11 | 2.5851 2026-08-11 | 2.5851 | -0.49% | 31.05% | 98.08% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-11 | 2.5214 2026-08-11 | 2.5214 | -0.50% | 30.67% | 96.91% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-11 | 1.9565 2026-08-11 | 1.9915 | -2.39% | 70.49% | 67.82% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-11 | 1.9428 2026-08-11 | 1.9778 | -2.40% | 70.39% | 67.66% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-11 | 1.2347 2026-08-11 | 1.6357 | -0.06% | 0.77% | 5.07% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-11 | 1.2276 2026-08-11 | 1.6256 | -0.05% | 0.72% | 4.96% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-11 | 1.2250 2026-08-11 | 1.2300 | -0.05% | 0.57% | 4.65% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-11 | 1.4896 2026-08-11 | 1.4896 | -0.05% | 1.50% | 4.11% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-11 | 1.3337 2026-08-11 | 1.3337 | -0.04% | 1.45% | 4.01% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-11 | 1.3279 2026-08-11 | 1.4139 | -0.05% | -16.35% | -20.08% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-11 | 1.3140 2026-08-11 | 1.4000 | -0.05% | -16.41% | -20.17% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-11 | 1.7977 2026-08-11 | 1.9507 | -0.25% | 0.29% | 10.70% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-11 | 1.7586 2026-08-11 | 1.9116 | -0.26% | 0.24% | 10.60% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-11 | 1.6791 2026-08-11 | 1.7741 | -0.18% | 1.51% | 9.03% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-11 | 1.5912 2026-08-11 | 1.6842 | -0.18% | 1.45% | 8.91% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-11 | 2.2637 2026-08-11 | 2.3694 | -0.22% | -9.64% | 5.41% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-11 | 2.2212 2026-08-11 | 2.2212 | -0.22% | -9.91% | 4.78% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-11 | 2.6879 2026-08-11 | 2.6879 | -0.58% | 24.14% | 52.27% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-11 | 2.5153 2026-08-11 | 2.5153 | -0.58% | 23.66% | 51.07% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-11 | 1.3742 2026-08-11 | 1.3742 | -0.70% | -15.08% | -20.31% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-11 | 3.4762 2026-08-11 | 3.4762 | -0.78% | 2.16% | 30.19% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-11 | 3.3928 2026-08-11 | 3.3928 | -0.78% | 1.86% | 29.42% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-11 | 1.6532 2026-08-11 | 1.6532 | -0.51% | -2.31% | 1.08% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-11 | 1.6101 2026-08-11 | 1.6101 | -0.51% | -2.50% | 0.68% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-11 | 2.4669 2026-08-11 | 2.6215 | -0.44% | 32.99% | 110.41% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-11 | 2.4320 2026-08-11 | 2.5724 | -0.45% | 32.61% | 109.22% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-11 | 1.0194 2026-08-11 | 1.0194 | -0.06% | 1.70% | 3.32% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-11 | 0.9974 2026-08-11 | 0.9974 | -0.06% | 1.50% | 2.92% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-11 | 1.0815 2026-08-11 | 1.0815 | -2.32% | 10.66% | 46.23% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-11 | 0.9993 2026-08-11 | 0.9993 | -0.49% | -1.41% | 5.42% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-11 | 0.9789 2026-08-11 | 0.9789 | -0.50% | -1.61% | 5.00% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-11 | 1.0924 2026-08-11 | 1.0924 | -1.54% | -0.56% | 15.95% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-11 | 1.0658 2026-08-11 | 1.0658 | -1.53% | -0.86% | 15.26% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-11 | 0.9865 2026-08-11 | 0.9865 | -1.11% | -7.52% | 15.20% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-11 | 1.0828 2026-08-11 | 1.0828 | -0.77% | -9.28% | 7.63% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-11 | 1.0626 2026-08-11 | 1.0626 | -0.78% | -9.55% | 6.99% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-11 | 2.2412 2026-08-11 | 2.2412 | -0.62% | 16.69% | 53.51% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-11 | 2.2028 2026-08-11 | 2.2028 | -0.62% | 16.34% | 52.59% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-11 | 1.0754 2026-08-11 | 1.0754 | -0.10% | -1.82% | 0.57% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-11 | 1.0638 2026-08-11 | 1.0638 | -0.11% | -2.02% | 0.17% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-11 | 1.0753 2026-08-11 | 1.0753 | -0.11% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-11 | 1.9317 2026-08-11 | 1.9317 | -0.21% | -9.57% | 9.09% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-11 | 1.9033 2026-08-11 | 1.9033 | -0.20% | -9.84% | 8.44% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-11 | 1.5716 2026-08-11 | 1.5716 | -4.43% | -8.62% | 46.70% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-11 | 1.5548 2026-08-11 | 1.5548 | -4.43% | -8.89% | 45.80% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-11 | 1.0125 2026-08-11 | 1.0125 | 0.00% | 0.55% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-11 | 0.8647 2026-08-11 | 0.8647 | -1.00% | -19.44% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-11 | 0.8607 2026-08-11 | 0.8607 | -1.00% | -19.68% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-11 | 1.1367 2026-08-11 | 1.1367 | 0.82% | 16.11% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-11 | 1.1320 2026-08-11 | 1.1320 | 0.81% | 15.75% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-11 | 1.0456 2026-08-11 | 1.0456 | -0.54% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-11 | 1.0440 2026-08-11 | 1.0440 | -0.54% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-11 | 0.9009 2026-08-11 | 0.9009 | -0.04% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-11 | 0.9002 2026-08-11 | 0.9002 | -0.04% | -- | -- | 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 | 2026-08-11 | 2.2627 2026-08-11 | 2.3456 | -0.65% | -1.37% | 27.15% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-11 | 2.2171 2026-08-11 | 2.2171 | -0.65% | -1.57% | 26.65% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-11 | 1.3277 2026-08-11 | 1.8594 | -0.64% | 2.26% | 18.13% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-11 | 1.3017 2026-08-11 | 1.3017 | -0.63% | 2.07% | 17.66% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-11 | 1.1349 2026-08-11 | 1.8399 | 0.40% | 9.23% | 7.51% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-11 | 1.1338 2026-08-11 | 1.1338 | 0.39% | 9.17% | 7.40% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-11 | 1.1128 2026-08-11 | 1.1128 | 0.40% | 9.01% | 7.08% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-11 | 2.8642 2026-08-11 | 2.3761 | -4.52% | -15.07% | 46.66% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-11 | 2.8616 2026-08-11 | 2.8616 | -4.52% | -15.11% | 46.52% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-11 | 2.8087 2026-08-11 | 2.8087 | -4.52% | -15.24% | 46.07% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-11 | 1.2505 2026-08-11 | 2.0025 | -0.47% | -5.40% | -7.40% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-11 | 1.2260 2026-08-11 | 1.2260 | -0.47% | -5.59% | -7.77% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-11 | 1.4631 2026-08-11 | 1.8062 | -0.52% | 19.11% | 59.22% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-11 | 1.4347 2026-08-11 | 1.4347 | -0.53% | 18.87% | 58.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-11 | 0.7819 2026-08-11 | 0.5610 | -0.20% | -15.76% | -4.68% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-11 | 0.7667 2026-08-11 | 0.7667 | -0.21% | -15.94% | -5.06% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-11 | 0.7809 2026-08-11 | 0.7809 | -0.20% | -15.82% | -4.78% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-11 | 1.3478 2026-08-11 | 0.7912 | 0.22% | 1.75% | 26.97% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-11 | 1.3464 2026-08-11 | 1.3464 | 0.22% | 1.71% | 26.85% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-11 | 1.3215 2026-08-11 | 1.3215 | 0.22% | 1.55% | 26.46% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-11 | 0.7196 2026-08-11 | 0.7276 | -0.65% | -8.90% | -4.71% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-11 | 0.7189 2026-08-11 | 0.7189 | -0.65% | -8.94% | -4.81% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-11 | 0.7056 2026-08-11 | 0.7056 | -0.65% | -9.07% | -5.10% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-11 | 1.4207 2026-08-11 | 1.4207 | -0.56% | 0.73% | 12.15% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-11 | 1.4053 2026-08-11 | 1.4053 | -0.57% | 0.52% | 11.68% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-11 | 1.6390 2026-08-11 | 1.6390 | -0.25% | -8.20% | 16.50% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-11 | 1.6251 2026-08-11 | 1.6251 | -0.25% | -8.38% | 16.03% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-11 | 1.0847 2026-08-11 | 1.0847 | -0.63% | -0.03% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-11 | 1.0808 2026-08-11 | 1.0808 | -0.63% | -0.22% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-11 | 1.0242 2026-08-11 | 1.0242 | -1.56% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-11 | 1.0238 2026-08-11 | 1.0238 | -1.55% | -- | -- | 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 | 2026-08-11 | 1.2674 2026-08-11 | 1.9532 | -0.15% | -0.23% | 4.71% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-11 | 1.2418 2026-08-11 | 1.8656 | -0.15% | -0.23% | 4.70% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-11 | 1.2673 2026-08-11 | 1.2673 | -0.15% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-11 | 1.2423 2026-08-11 | 2.1676 | -0.12% | 1.54% | 5.57% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-11 | 1.2393 2026-08-11 | 1.2393 | -0.12% | 1.34% | 5.17% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-11 | 1.0432 2026-08-11 | 1.4432 | -0.14% | 0.22% | 3.32% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-11 | 1.0419 2026-08-11 | 1.0419 | -0.14% | 0.17% | 3.18% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-11 | 1.0430 2026-08-11 | 1.0430 | -0.14% | 0.23% | 3.32% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-11 | 1.0982 2026-08-11 | 1.2046 | -0.05% | 2.80% | 2.22% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-11 | 1.1016 2026-08-11 | 1.3634 | -0.05% | 2.74% | 2.11% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-11 | 1.0969 2026-08-11 | 1.1235 | -0.05% | 2.78% | 2.20% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-11 | 1.1400 2026-08-11 | 1.7420 | -0.27% | -3.37% | 0.53% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-11 | 1.1118 2026-08-11 | 1.6618 | -0.28% | -3.56% | 0.13% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-11 | 1.1354 2026-08-11 | 1.2804 | -0.27% | -3.41% | 0.42% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-11 | 1.1399 2026-08-11 | 1.1399 | -0.28% | -3.37% | 0.52% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-11 | 1.1403 2026-08-11 | 1.2513 | -0.28% | -3.37% | 0.52% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-11 | 1.09154355 2026-08-11 | 1.30244355 | -0.02% | 1.36% | 2.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-11 | 1.09321869 2026-08-11 | 1.30311869 | -0.03% | 1.30% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-11 | 1.09193781 2026-08-11 | 1.10543781 | -0.02% | 1.37% | 2.10% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-11 | 1.0723 2026-08-11 | 1.3714 | 0.04% | 2.39% | 3.93% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-11 | 1.0703 2026-08-11 | 1.3684 | 0.04% | 2.33% | 3.82% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-11 | 1.0733 2026-08-11 | 1.0733 | 0.03% | 2.38% | 3.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-11 | 1.1085 2026-08-11 | 1.4153 | 0.02% | 2.43% | 5.65% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-11 | 1.1086 2026-08-11 | 1.1086 | 0.02% | 2.43% | 5.65% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-11 | 1.1019 2026-08-11 | 1.1019 | 0.02% | 2.25% | 5.28% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-11 | 1.1184 2026-08-11 | 1.2911 | -0.04% | 1.19% | 2.00% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-11 | 1.1129 2026-08-11 | 1.2870 | -0.04% | 1.13% | 1.89% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-11 | 1.1195 2026-08-11 | 1.1195 | -0.04% | 1.28% | 2.07% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-11 | 1.10229925 2026-08-11 | 1.30529925 | 0.02% | 1.34% | 2.13% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-11 | 1.09725948 2026-08-11 | 1.29795948 | 0.01% | 1.29% | 2.02% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-11 | 1.10265579 2026-08-11 | 1.10865579 | 0.01% | 1.37% | 2.17% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-11 | 1.1002 2026-08-11 | 1.3471 | -0.04% | 1.98% | 1.86% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-11 | 1.0946 2026-08-11 | 1.3311 | -0.04% | 1.94% | 1.78% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-11 | 1.0992 2026-08-11 | 1.0992 | -0.04% | 1.96% | 1.89% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-11 | 1.0407 2026-08-11 | 1.3455 | -0.06% | 1.63% | 2.10% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-11 | 1.0545 2026-08-11 | 1.3373 | -0.07% | 1.58% | 2.00% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-11 | 1.0404 2026-08-11 | 1.1081 | -0.07% | 1.64% | 2.08% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-11 | 1.1536 2026-08-11 | 1.4106 | -0.22% | 6.33% | 9.76% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-11 | 1.1514 2026-08-11 | 1.4054 | -0.22% | 6.28% | 9.67% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-11 | 1.1545 2026-08-11 | 1.1545 | -0.21% | 6.33% | 9.77% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-11 | 1.1058 2026-08-11 | 1.3384 | -0.01% | 1.33% | 2.05% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-11 | 1.1004 2026-08-11 | 1.3296 | -0.01% | 1.28% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-11 | 1.1059 2026-08-11 | 1.1119 | 0.00% | 1.35% | 2.08% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-11 | 1.2097 2026-08-11 | 1.4407 | -0.17% | 3.15% | 4.00% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-11 | 1.2095 2026-08-11 | 1.4410 | -0.17% | 3.09% | 3.89% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-11 | 1.2100 2026-08-11 | 1.2100 | -0.16% | 3.15% | 4.00% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-11 | 1.2750 2026-08-11 | 1.2750 | 0.01% | 1.62% | 2.39% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-11 | 1.3367 2026-08-11 | 1.3367 | 0.01% | 1.57% | 2.29% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-11 | 1.2752 2026-08-11 | 1.2752 | 0.01% | 1.62% | 2.41% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-11 | 1.2667 2026-08-11 | 1.2667 | 0.00% | 1.47% | 2.09% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-11 | 1.0116 2026-08-11 | 1.1945 | -0.01% | 1.76% | 2.82% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-11 | 1.0000 2026-08-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-11 | 1.0589 2026-08-11 | 1.3231 | 0.01% | 1.39% | 2.12% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-11 | 4.9980 2026-08-11 | 8.1922 | -0.22% | 5.07% | 4.49% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-11 | 1.1024 2026-08-11 | 1.2494 | -0.23% | 5.02% | 4.46% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-11 | 4.9663 2026-08-11 | 5.4888 | -0.22% | 4.92% | 4.24% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-11 | 5.0030 2026-08-11 | 5.5264 | -0.22% | 5.07% | 4.56% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-11 | 1.1661 2026-08-11 | 1.3527 | -0.03% | 3.28% | 3.35% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-11 | 1.1626 2026-08-11 | 1.3125 | -0.03% | 3.27% | 3.33% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-11 | 1.1587 2026-08-11 | 1.1587 | -0.03% | 3.17% | 3.13% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-11 | 1.0706 2026-08-11 | 1.2545 | -0.02% | 1.06% | 1.92% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-11 | 1.0900 2026-08-11 | 1.2509 | -0.02% | 1.01% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-11 | 1.0727 2026-08-11 | 1.0727 | -0.01% | 1.06% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-11 | 1.0320 2026-08-11 | 1.1864 | 0.00% | 0.86% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-11 | 1.0481 2026-08-11 | 1.1692 | -0.04% | 1.70% | 1.75% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-11 | 1.1581 2026-08-11 | 1.1581 | -0.03% | -0.22% | 1.97% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-11 | 1.1304 2026-08-11 | 1.1304 | -0.02% | -0.42% | 1.57% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-11 | 1.1565 2026-08-11 | 1.1565 | -0.03% | -0.28% | 1.89% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-11 | 1.1580 2026-08-11 | 1.1580 | -0.02% | -0.22% | 1.98% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-11 | 1.0689 2026-08-11 | 1.2229 | 0.01% | 1.05% | 3.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-11 | 1.0326 2026-08-11 | 1.0766 | -0.02% | 1.77% | 2.19% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-11 | 1.0312 2026-08-11 | 1.0737 | -0.02% | 1.73% | 2.07% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-11 | 1.0447 2026-08-11 | 1.0577 | 0.00% | 1.03% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-11 | 1.0658 2026-08-11 | 1.0668 | 0.00% | 2.15% | 2.53% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-11 | 1.0554 2026-08-11 | 1.0554 | 0.01% | 1.19% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-11 | 1.0508 2026-08-11 | 1.0508 | 0.01% | 1.09% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-11 | 1.0263 2026-08-11 | 1.0451 | -0.01% | 1.11% | 1.80% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-11 | 1.0263 2026-08-11 | 1.0451 | -0.01% | 1.05% | 1.68% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-11 | 1.0354 2026-08-11 | 1.0354 | 0.00% | 0.75% | 1.80% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-11 | 1.0298 2026-08-11 | 1.0298 | 0.00% | 0.60% | 1.50% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-11 | 1.0431 2026-08-11 | 1.0431 | 0.00% | 1.70% | 2.78% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-11 | 1.0387 2026-08-11 | 1.0387 | 0.00% | 1.60% | 2.48% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-11 | 1.0207 2026-08-11 | 1.0207 | -0.23% | -0.03% | 1.73% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-11 | 1.0160 2026-08-11 | 1.0160 | -0.24% | -0.23% | 1.33% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-11 | 1.0078 2026-08-11 | 1.0078 | 0.05% | 0.62% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-11 | 1.0086 2026-08-11 | 1.0086 | 0.05% | 0.60% | -- | 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 | 2026-08-11 | 0.2347 2026-08-11 | 1.021% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-11 | 0.3006 2026-08-11 | 1.266% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-11 | 0.3007 2026-08-11 | 1.266% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-11 | 0.2812 2026-08-11 | 1.195% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-11 | 0.3018 2026-08-11 | 0.859% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-11 | 0.3570 2026-08-11 | 1.062% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-11 | 0.3278 2026-08-11 | 1.081% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-11 | 0.3666 2026-08-11 | 1.224% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-11 | 0.3007 2026-08-11 | 0.981% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-11 | 0.3195 2026-08-11 | 1.051% | 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 | 2026-08-10 | 1.0290 2026-08-10 | 1.0290 | 0.88% | -15.18% | 17.64% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-10 | 0.9962 2026-08-10 | 0.9962 | 0.89% | -15.29% | 17.38% | 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 |
|---|