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中信保诚至利混合C
基金代码：003235
近一年收益率
34.62%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
10.08%
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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 | 2026-10-26 | 2.2124 2026-10-26 | 2.2124 | -0.10% | -7.87% | 1.58% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-26 | 1.0904 2026-10-26 | 1.3885 | 0.05% | 3.66% | 6.05% | 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 | 2026-10-26 | 1.7433 2026-10-26 | 1.8242 | -0.11% | -11.33% | -8.12% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-26 | 1.0052 2026-10-26 | 1.0052 | -0.11% | -11.51% | -8.48% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-26 | 1.1057 2026-10-26 | 1.1177 | 1.42% | -2.38% | -1.27% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-26 | 1.0883 2026-10-26 | 1.1003 | 1.42% | -2.67% | -1.86% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-26 | 1.0380 2026-10-26 | 1.0380 | 1.12% | -1.92% | -0.94% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-26 | 1.0259 2026-10-26 | 1.0259 | 1.12% | -2.22% | -1.54% | 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 | 2026-10-26 | 0.9303 2026-10-26 | 2.8337 | 0.74% | -9.14% | -2.61% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-26 | 0.9150 2026-10-26 | 0.9150 | 0.73% | -9.42% | -3.21% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-26 | 0.8266 2026-10-26 | 3.9028 | -0.41% | -18.16% | -12.87% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-26 | 0.8056 2026-10-26 | 0.8056 | -0.42% | -18.40% | -13.40% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-26 | 1.3588 2026-10-26 | 3.8165 | -0.27% | -12.09% | -8.15% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-26 | 1.3000 2026-10-26 | 2.7139 | -0.38% | -18.69% | -15.63% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-26 | 1.2717 2026-10-26 | 1.5002 | -0.38% | -18.94% | -16.14% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-26 | 2.1211 2026-10-26 | 2.6051 | 0.56% | -4.07% | -2.75% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-26 | 3.9498 2026-10-26 | 4.8458 | -4.55% | -24.18% | -5.78% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-26 | 3.8466 2026-10-26 | 4.6086 | -4.55% | -24.41% | -6.35% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-26 | 1.2775 2026-10-26 | 2.8668 | 0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-26 | 5.6606 2026-10-26 | 6.7996 | -4.48% | -29.07% | -10.64% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-26 | 5.5010 2026-10-26 | 5.5010 | -4.48% | -29.28% | -11.17% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-26 | 2.6152 2026-10-26 | 2.6152 | -1.26% | -15.66% | -5.80% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-26 | 3.6611 2026-10-26 | 3.6611 | -1.26% | -15.81% | -6.13% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-26 | 2.5413 2026-10-26 | 2.5413 | -1.27% | -15.92% | -6.37% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-26 | 2.4578 2026-10-26 | 2.4578 | -4.81% | -27.67% | -9.83% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-26 | 2.3832 2026-10-26 | 2.3832 | -4.81% | -27.89% | -10.37% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-26 | 1.2607 2026-10-26 | 2.0177 | -0.05% | -10.81% | -19.58% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-26 | 1.2463 2026-10-26 | 1.2463 | -0.06% | -11.08% | -20.06% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-26 | 1.7653 2026-10-26 | 1.7653 | -1.00% | -20.82% | 5.97% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-26 | 1.7319 2026-10-26 | 1.7319 | -1.00% | -20.86% | 5.87% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-26 | 1.1919 2026-10-26 | 1.3126 | 0.03% | -10.61% | -6.19% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-26 | 1.2848 2026-10-26 | 1.4438 | 0.04% | -10.66% | -6.29% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-26 | 1.5998 2026-10-26 | 1.6348 | 0.01% | -1.14% | 0.45% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-26 | 1.5049 2026-10-26 | 1.5379 | 0.01% | -1.19% | 0.35% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-26 | 1.5982 2026-10-26 | 1.5982 | 0.01% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-26 | 1.8748 2026-10-26 | 1.8748 | -3.69% | -21.98% | -3.23% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-26 | 1.8264 2026-10-26 | 1.8264 | -3.69% | -22.21% | -3.81% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-26 | 1.5649 2026-10-26 | 1.5999 | -3.80% | 3.95% | 34.75% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-26 | 1.5537 2026-10-26 | 1.5887 | -3.80% | 3.90% | 34.62% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-26 | 1.2275 2026-10-26 | 1.6285 | 0.04% | -0.74% | 2.81% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-26 | 1.2201 2026-10-26 | 1.6181 | 0.03% | -0.79% | 2.69% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-26 | 1.2168 2026-10-26 | 1.2218 | 0.03% | -0.94% | 2.39% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-26 | 1.4998 2026-10-26 | 1.4998 | 0.17% | 1.31% | 3.82% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-26 | 1.3425 2026-10-26 | 1.3425 | 0.17% | 1.26% | 3.72% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-26 | 1.2999 2026-10-26 | 1.3859 | -0.08% | -10.28% | -19.66% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-26 | 1.2860 2026-10-26 | 1.3720 | -0.09% | -10.34% | -19.76% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-26 | 1.7845 2026-10-26 | 1.9375 | 0.33% | 1.71% | 2.41% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-26 | 1.7453 2026-10-26 | 1.8983 | 0.33% | 1.65% | 2.30% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-26 | 1.6681 2026-10-26 | 1.7631 | 0.21% | 1.44% | 2.51% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-26 | 1.5805 2026-10-26 | 1.6735 | 0.21% | 1.39% | 2.41% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-26 | 2.2576 2026-10-26 | 2.3633 | -0.09% | -7.59% | 2.20% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-26 | 2.2124 2026-10-26 | 2.2124 | -0.10% | -7.87% | 1.58% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-26 | 1.8263 2026-10-26 | 1.8263 | -4.16% | -32.57% | -7.98% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-26 | 1.7061 2026-10-26 | 1.7061 | -4.16% | -32.85% | -8.71% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-26 | 1.2830 2026-10-26 | 1.2830 | -0.06% | -9.42% | -22.42% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-26 | 2.8068 2026-10-26 | 2.8068 | -0.85% | -16.77% | -12.52% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-26 | 2.7361 2026-10-26 | 2.7361 | -0.86% | -17.02% | -13.05% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-26 | 1.6868 2026-10-26 | 1.6868 | 1.11% | 1.02% | 0.54% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-26 | 1.6414 2026-10-26 | 1.6414 | 1.11% | 0.81% | 0.13% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-26 | 1.7917 2026-10-26 | 1.9463 | -3.93% | -17.02% | -0.65% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-26 | 1.7641 2026-10-26 | 1.9045 | -3.93% | -17.26% | -1.24% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-26 | 1.0349 2026-10-26 | 1.0349 | 0.21% | 2.36% | 4.93% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-26 | 1.0117 2026-10-26 | 1.0117 | 0.21% | 2.16% | 4.50% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-26 | 0.8565 2026-10-26 | 0.8565 | -1.36% | -14.20% | 2.48% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-26 | 0.9889 2026-10-26 | 0.9889 | -0.12% | -0.54% | 1.49% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-26 | 0.9680 2026-10-26 | 0.9680 | -0.12% | -0.74% | 1.09% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-26 | 0.9445 2026-10-26 | 0.9445 | -0.46% | -17.86% | -7.71% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-26 | 0.9204 2026-10-26 | 0.9204 | -0.47% | -18.11% | -8.26% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-26 | 0.8232 2026-10-26 | 0.8232 | -0.47% | -21.09% | -18.24% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-26 | 0.8847 2026-10-26 | 0.8847 | -0.57% | -19.72% | -23.77% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-26 | 0.8672 2026-10-26 | 0.8672 | -0.56% | -19.96% | -24.23% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-26 | 1.6809 2026-10-26 | 1.6809 | -4.76% | -23.92% | 1.30% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-26 | 1.6501 2026-10-26 | 1.6501 | -4.77% | -24.15% | 0.69% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-26 | 1.1506 2026-10-26 | 1.1506 | -0.09% | 5.31% | 6.90% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-26 | 1.1372 2026-10-26 | 1.1372 | -0.10% | 5.09% | 6.47% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-26 | 1.1505 2026-10-26 | 1.1505 | -0.09% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-26 | 1.9282 2026-10-26 | 1.9282 | -0.08% | -7.84% | 3.51% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-26 | 1.8975 2026-10-26 | 1.8975 | -0.08% | -8.12% | 2.90% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-26 | 1.3015 2026-10-26 | 1.3015 | -2.36% | -21.89% | 0.50% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-26 | 1.2859 2026-10-26 | 1.2859 | -2.37% | -22.13% | -0.10% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-26 | 1.0159 2026-10-26 | 1.0159 | 0.01% | 0.64% | 1.29% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-26 | 0.8008 2026-10-26 | 0.8008 | 0.41% | -12.06% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-26 | 0.7961 2026-10-26 | 0.7961 | 0.40% | -12.32% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-26 | 1.0431 2026-10-26 | 1.0431 | -0.26% | 1.35% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-26 | 1.0375 2026-10-26 | 1.0375 | -0.27% | 1.04% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-26 | 0.7567 2026-10-26 | 0.7567 | -4.36% | -28.77% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-26 | 0.7549 2026-10-26 | 0.7549 | -4.37% | -28.91% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-26 | 0.6146 2026-10-26 | 0.6146 | -2.16% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-26 | 0.6135 2026-10-26 | 0.6135 | -2.18% | -- | -- | 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 | 2026-10-26 | 1.9344 2026-10-26 | 2.1760 | -1.42% | -15.40% | -3.22% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-26 | 1.8938 2026-10-26 | 1.8938 | -1.43% | -15.57% | -3.60% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-26 | 1.1875 2026-10-26 | 1.7721 | -0.06% | -10.01% | -6.42% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-26 | 1.1632 2026-10-26 | 1.1632 | -0.07% | -10.20% | -6.79% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-26 | 1.0307 2026-10-26 | 1.7357 | 0.50% | 2.71% | -4.33% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-26 | 1.0296 2026-10-26 | 1.0296 | 0.51% | 2.66% | -4.41% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-26 | 1.0098 2026-10-26 | 1.0098 | 0.50% | 2.50% | -4.71% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-26 | 2.3155 2026-10-26 | 2.0403 | -2.44% | -26.40% | -10.46% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-26 | 2.3129 2026-10-26 | 2.3129 | -2.45% | -26.44% | -10.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-26 | 2.2687 2026-10-26 | 2.2687 | -2.45% | -26.55% | -10.82% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-26 | 1.2748 2026-10-26 | 2.0268 | 1.42% | 2.51% | -5.19% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-26 | 1.2487 2026-10-26 | 1.2487 | 1.41% | 2.29% | -5.58% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-26 | 1.2121 2026-10-26 | 1.7150 | -1.70% | -5.71% | 3.36% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-26 | 1.1876 2026-10-26 | 1.1876 | -1.71% | -5.90% | 2.94% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-26 | 0.7177 2026-10-26 | 0.5357 | -0.25% | -17.12% | -18.65% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-26 | 0.7033 2026-10-26 | 0.7033 | -0.24% | -17.28% | -18.96% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-26 | 0.7167 2026-10-26 | 0.7167 | -0.25% | -17.15% | -18.72% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-26 | 1.2293 2026-10-26 | 0.7447 | -1.44% | -7.84% | -1.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-26 | 1.2278 2026-10-26 | 1.2278 | -1.44% | -7.89% | -1.90% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-26 | 1.2044 2026-10-26 | 1.2044 | -1.43% | -8.03% | -2.19% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-26 | 0.6584 2026-10-26 | 0.6664 | 0.18% | -15.87% | -16.53% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-26 | 0.6576 2026-10-26 | 0.6576 | 0.18% | -15.91% | -16.61% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-26 | 0.6450 2026-10-26 | 0.6450 | 0.17% | -16.05% | -16.87% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-26 | 1.2693 2026-10-26 | 1.2693 | -0.10% | -11.49% | -7.31% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-26 | 1.2547 2026-10-26 | 1.2547 | -0.10% | -11.66% | -7.68% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-26 | 1.4086 2026-10-26 | 1.4086 | -0.88% | -18.02% | -9.24% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-26 | 1.3954 2026-10-26 | 1.3954 | -0.89% | -18.19% | -9.61% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-26 | 0.9512 2026-10-26 | 0.9512 | -0.50% | -13.50% | -5.22% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-26 | 0.9470 2026-10-26 | 0.9470 | -0.50% | -13.67% | -5.60% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-26 | 0.8196 2026-10-26 | 0.8196 | -0.36% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-26 | 0.8189 2026-10-26 | 0.8189 | -0.38% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-10-26 | 1.2573 2026-10-26 | 1.9431 | 0.04% | -1.70% | 1.86% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-26 | 1.2319 2026-10-26 | 1.8557 | 0.04% | -1.71% | 1.85% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-26 | 1.2573 2026-10-26 | 1.2573 | 0.04% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-26 | 1.2127 2026-10-26 | 2.1380 | -0.54% | -1.38% | 1.22% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-26 | 1.2089 2026-10-26 | 1.2089 | -0.54% | -1.57% | 0.82% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-26 | 1.0278 2026-10-26 | 1.4278 | -0.06% | -1.20% | 1.70% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-26 | 1.0263 2026-10-26 | 1.0263 | -0.06% | -1.26% | 1.59% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-26 | 1.0276 2026-10-26 | 1.0276 | -0.06% | -1.20% | 1.71% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-26 | 1.1157 2026-10-26 | 1.2221 | 0.04% | 3.35% | 5.10% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-26 | 1.1190 2026-10-26 | 1.3808 | 0.05% | 3.31% | 5.00% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-26 | 1.1145 2026-10-26 | 1.1411 | 0.04% | 3.36% | 5.09% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-26 | 1.0766 2026-10-26 | 1.6786 | -0.66% | -8.80% | -5.90% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-26 | 1.0491 2026-10-26 | 1.5991 | -0.66% | -8.98% | -6.28% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-26 | 1.0720 2026-10-26 | 1.2170 | -0.66% | -8.85% | -6.00% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-26 | 1.0767 2026-10-26 | 1.0767 | -0.66% | -8.79% | -5.88% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-26 | 1.0769 2026-10-26 | 1.1879 | -0.66% | -8.81% | -5.90% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-26 | 1.1118 2026-10-26 | 1.3228 | 0.06% | 2.59% | 3.97% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-26 | 1.1074 2026-10-26 | 1.3174 | 0.06% | 1.99% | 3.31% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-26 | 1.1067 2026-10-26 | 1.1203 | 0.06% | 2.08% | 3.48% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-26 | 1.0927 2026-10-26 | 1.3918 | 0.05% | 3.72% | 6.16% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-26 | 1.0904 2026-10-26 | 1.3885 | 0.05% | 3.66% | 6.05% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-26 | 1.0936 2026-10-26 | 1.0936 | 0.04% | 3.70% | 6.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-26 | 1.1041 2026-10-26 | 1.4109 | -0.24% | 1.54% | 4.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-26 | 1.1042 2026-10-26 | 1.1042 | -0.24% | 1.54% | 4.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-26 | 1.0967 2026-10-26 | 1.0967 | -0.25% | 1.36% | 3.91% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-26 | 1.1245 2026-10-26 | 1.2972 | 0.03% | 1.27% | 2.48% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-26 | 1.1187 2026-10-26 | 1.2928 | 0.03% | 1.20% | 2.37% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-26 | 1.1256 2026-10-26 | 1.1256 | 0.03% | 1.35% | 2.55% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-26 | 1.1202 2026-10-26 | 1.3232 | 0.04% | 2.31% | 3.75% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-26 | 1.1098 2026-10-26 | 1.3105 | 0.04% | 1.79% | 3.17% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-26 | 1.1150 2026-10-26 | 1.1210 | 0.04% | 1.82% | 3.29% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-26 | 1.1110 2026-10-26 | 1.3579 | 0.04% | 2.20% | 3.71% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-26 | 1.1050 2026-10-26 | 1.3415 | 0.03% | 2.14% | 3.60% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-26 | 1.1075 2026-10-26 | 1.1075 | 0.04% | 1.96% | 3.47% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-26 | 1.0475 2026-10-26 | 1.3523 | 0.03% | 1.59% | 3.00% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-26 | 1.0612 2026-10-26 | 1.3440 | 0.03% | 1.53% | 2.90% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-26 | 1.0473 2026-10-26 | 1.1150 | 0.03% | 1.61% | 2.99% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-26 | 1.1739 2026-10-26 | 1.4309 | 0.11% | 5.37% | 10.19% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-26 | 1.1715 2026-10-26 | 1.4255 | 0.11% | 5.32% | 10.08% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-26 | 1.1748 2026-10-26 | 1.1748 | 0.12% | 5.36% | 10.21% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-26 | 1.1155 2026-10-26 | 1.3481 | 0.01% | 1.55% | 2.95% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-26 | 1.1091 2026-10-26 | 1.3383 | 0.02% | 1.44% | 2.78% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-26 | 1.1148 2026-10-26 | 1.1208 | 0.02% | 1.48% | 2.91% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-26 | 1.2225 2026-10-26 | 1.4535 | 0.06% | 3.58% | 5.65% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-26 | 1.2221 2026-10-26 | 1.4536 | 0.05% | 3.52% | 5.54% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-26 | 1.2227 2026-10-26 | 1.2227 | 0.06% | 3.57% | 5.64% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-26 | 1.2834 2026-10-26 | 1.2834 | 0.02% | 1.42% | 3.00% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-26 | 1.3453 2026-10-26 | 1.3453 | 0.02% | 1.38% | 2.90% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-26 | 1.2837 2026-10-26 | 1.2837 | 0.02% | 1.43% | 3.03% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-26 | 1.2743 2026-10-26 | 1.2743 | 0.02% | 1.27% | 2.69% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-26 | 1.0206 2026-10-26 | 1.2035 | 0.02% | 1.82% | 3.70% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-26 | 1.0000 2026-10-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-26 | 1.0660 2026-10-26 | 1.3302 | 0.02% | 1.33% | 2.83% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-26 | 5.0526 2026-10-26 | 8.2468 | 0.04% | 5.54% | 6.62% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-26 | 1.1143 2026-10-26 | 1.2613 | 0.04% | 5.49% | 6.59% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-26 | 5.0177 2026-10-26 | 5.5402 | 0.04% | 5.39% | 6.37% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-26 | 5.0575 2026-10-26 | 5.5809 | 0.04% | 5.53% | 6.67% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-26 | 1.1812 2026-10-26 | 1.3678 | 0.03% | 3.14% | 5.74% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-26 | 1.1777 2026-10-26 | 1.3276 | 0.03% | 3.14% | 5.73% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-26 | 1.1733 2026-10-26 | 1.1733 | 0.03% | 3.04% | 5.52% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-26 | 1.0743 2026-10-26 | 1.2582 | 0.02% | 0.84% | 2.14% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-26 | 1.0934 2026-10-26 | 1.2543 | 0.01% | 0.77% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-26 | 1.0762 2026-10-26 | 1.0762 | 0.01% | 0.82% | 2.13% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-26 | 1.0190 2026-10-26 | 1.1895 | 0.01% | 0.73% | 1.71% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-26 | 1.0567 2026-10-26 | 1.1778 | 0.03% | 1.84% | 3.01% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-26 | 1.1659 2026-10-26 | 1.1659 | 0.02% | 0.20% | 2.65% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-26 | 1.1370 2026-10-26 | 1.1370 | 0.01% | -0.01% | 2.24% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-26 | 1.1641 2026-10-26 | 1.1641 | 0.02% | 0.15% | 2.55% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-26 | 1.1658 2026-10-26 | 1.1658 | 0.02% | 0.20% | 2.65% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-26 | 1.0717 2026-10-26 | 1.2257 | 0.02% | 0.57% | 2.48% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-26 | 1.0418 2026-10-26 | 1.0858 | 0.03% | 1.85% | 3.69% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-26 | 1.0402 2026-10-26 | 1.0827 | 0.03% | 1.79% | 3.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-26 | 1.0487 2026-10-26 | 1.0617 | 0.01% | 0.87% | 1.99% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-26 | 1.0697 2026-10-26 | 1.0707 | 0.01% | 0.76% | 3.02% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-26 | 1.0599 2026-10-26 | 1.0599 | 0.01% | 0.97% | 2.27% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-26 | 1.0548 2026-10-26 | 1.0548 | 0.00% | 0.87% | 2.05% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-26 | 1.0312 2026-10-26 | 1.0500 | 0.02% | 1.02% | 2.32% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-26 | 1.0309 2026-10-26 | 1.0497 | 0.02% | 0.96% | 2.20% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-26 | 1.0390 2026-10-26 | 1.0390 | 0.01% | 0.72% | 1.80% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-26 | 1.0328 2026-10-26 | 1.0328 | 0.01% | 0.56% | 1.50% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-26 | 1.0500 2026-10-26 | 1.0500 | 0.02% | 1.76% | 3.21% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-26 | 1.0451 2026-10-26 | 1.0451 | 0.01% | 1.66% | 2.92% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-26 | 1.0048 2026-10-26 | 1.0048 | 0.03% | -1.76% | -0.27% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-26 | 0.9993 2026-10-26 | 0.9993 | 0.02% | -1.96% | -0.67% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-26 | 1.0106 2026-10-26 | 1.0106 | 0.01% | 0.57% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-26 | 1.0114 2026-10-26 | 1.0114 | 0.01% | 0.57% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-26 | 1.0015 2026-10-26 | 1.0015 | 0.01% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-26 | 1.0013 2026-10-26 | 1.0013 | 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 | 2026-10-26 | 0.2984 2026-10-26 | 1.012% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-26 | 0.3624 2026-10-26 | 1.254% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-26 | 0.3625 2026-10-26 | 1.254% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-26 | 0.3431 2026-10-26 | 1.183% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-26 | 0.4541 2026-10-26 | 1.276% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-26 | 0.5095 2026-10-26 | 1.480% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-26 | 0.2641 2026-10-26 | 1.052% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-26 | 0.3026 2026-10-26 | 1.194% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-26 | 0.2367 2026-10-26 | 0.951% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-26 | 0.2558 2026-10-26 | 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 | 2026-10-23 | 0.9158 2026-10-23 | 0.9158 | -1.07% | -18.46% | -11.59% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-23 | 0.8862 2026-10-23 | 0.8862 | -1.08% | -18.56% | -11.79% | 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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