登录
中信保诚至利混合C
基金代码：003235
近一年收益率
45.88%
查看详情
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
44.50%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 | 2026-08-05 | 1.1464 2026-08-05 | 1.4004 | -0.05% | 6.27% | 9.05% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-04 | 0.9309 2026-08-04 | 0.9309 | 0.69% | -20.37% | 10.23% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-05 | 2.0650 2026-08-05 | 2.0650 | 4.30% | -6.93% | 53.12% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-08-05 | 1.9423 2026-08-05 | 2.0232 | 1.18% | -1.38% | 14.23% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-05 | 1.1209 2026-08-05 | 1.1209 | 1.17% | -1.57% | 13.77% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-05 | 1.0929 2026-08-05 | 1.1049 | -0.74% | -1.62% | 0.41% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-05 | 1.0771 2026-08-05 | 1.0891 | -0.75% | -1.91% | -0.19% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-05 | 1.0373 2026-08-05 | 1.0373 | -0.53% | -1.59% | 1.57% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-05 | 1.0266 2026-08-05 | 1.0266 | -0.52% | -1.89% | 0.95% | 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 | 2026-08-05 | 0.9528 2026-08-05 | 2.8562 | 1.08% | -7.49% | 3.61% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-05 | 0.9384 2026-08-05 | 0.9384 | 1.08% | -7.77% | 2.98% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-05 | 1.0048 2026-08-05 | 4.2967 | 1.79% | 0.32% | 26.11% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-05 | 0.9806 2026-08-05 | 0.9806 | 1.80% | 0.01% | 25.35% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-05 | 1.5430 2026-08-05 | 4.0007 | 1.90% | 0.19% | 20.51% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-05 | 1.5323 2026-08-05 | 2.9462 | 2.26% | -6.71% | 10.89% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-05 | 1.5009 2026-08-05 | 1.7294 | 2.26% | -6.99% | 10.23% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-05 | 2.1990 2026-08-05 | 2.6830 | 0.35% | -3.72% | 10.19% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-05 | 4.9479 2026-08-05 | 5.8439 | 4.05% | 2.24% | 34.23% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-05 | 4.8251 2026-08-05 | 5.5871 | 4.05% | 1.94% | 33.43% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-05 | 1.2699 2026-08-05 | 2.8592 | -0.13% | -3.92% | 0.15% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-05 | 7.4859 2026-08-05 | 8.6249 | 3.82% | 2.42% | 32.85% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-05 | 7.2848 2026-08-05 | 7.2848 | 3.82% | 2.13% | 32.08% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-05 | 3.2399 2026-08-05 | 3.2399 | 2.25% | 9.62% | 31.79% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-05 | 4.5393 2026-08-05 | 4.5393 | 2.25% | 9.43% | 31.34% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-05 | 3.1527 2026-08-05 | 3.1527 | 2.25% | 9.29% | 30.99% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-05 | 3.2073 2026-08-05 | 3.2073 | 3.69% | 0.19% | 35.22% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-05 | 3.1141 2026-08-05 | 3.1141 | 3.69% | -0.11% | 34.40% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-05 | 1.4076 2026-08-05 | 2.1646 | 0.73% | -10.20% | -8.45% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-05 | 1.3934 2026-08-05 | 1.3934 | 0.72% | -10.47% | -8.99% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-05 | 2.1043 2026-08-05 | 2.1043 | 4.30% | -6.89% | 53.31% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-05 | 2.0650 2026-08-05 | 2.0650 | 4.30% | -6.93% | 53.12% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-05 | 1.3271 2026-08-05 | 1.4478 | 1.25% | 0.61% | 18.62% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-05 | 1.4308 2026-08-05 | 1.5898 | 1.25% | 0.56% | 18.50% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-05 | 1.6107 2026-08-05 | 1.6457 | -0.01% | 0.14% | 2.15% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-05 | 1.5155 2026-08-05 | 1.5485 | -0.01% | 0.09% | 1.18% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-05 | 1.6104 2026-08-05 | 1.6104 | -0.01% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-05 | 2.5073 2026-08-05 | 2.5073 | 2.63% | 24.50% | 90.02% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-05 | 2.4458 2026-08-05 | 2.4458 | 2.63% | 24.13% | 88.90% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-05 | 1.8702 2026-08-05 | 1.9052 | 8.31% | 48.24% | 46.02% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-05 | 1.8572 2026-08-05 | 1.8922 | 8.31% | 48.18% | 45.88% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-05 | 1.2344 2026-08-05 | 1.6354 | 0.02% | 1.12% | 5.25% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-05 | 1.2273 2026-08-05 | 1.6253 | 0.03% | 1.06% | 5.13% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-05 | 1.2248 2026-08-05 | 1.2298 | 0.03% | 0.91% | 4.82% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-05 | 1.4871 2026-08-05 | 1.4871 | 0.05% | 1.48% | 4.10% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-05 | 1.3315 2026-08-05 | 1.3315 | 0.05% | 1.43% | 4.00% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-05 | 1.3260 2026-08-05 | 1.4120 | 0.08% | -16.79% | -19.93% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-05 | 1.3121 2026-08-05 | 1.3981 | 0.08% | -16.84% | -20.02% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-05 | 1.7924 2026-08-05 | 1.9454 | 0.25% | 0.55% | 11.26% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-05 | 1.7535 2026-08-05 | 1.9065 | 0.25% | 0.50% | 11.12% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-05 | 1.6744 2026-08-05 | 1.7694 | 0.23% | 1.51% | 9.40% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-05 | 1.5869 2026-08-05 | 1.6799 | 0.23% | 1.47% | 9.27% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-05 | 2.1747 2026-08-05 | 2.2804 | 0.00% | -11.75% | 3.60% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-05 | 2.1341 2026-08-05 | 2.1341 | 0.00% | -12.01% | 2.98% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-05 | 2.6611 2026-08-05 | 2.6611 | 2.44% | 19.02% | 50.18% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-05 | 2.4905 2026-08-05 | 2.4905 | 2.44% | 18.55% | 48.99% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-05 | 1.3908 2026-08-05 | 1.3908 | 0.61% | -13.20% | -19.54% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-05 | 3.4779 2026-08-05 | 3.4779 | 2.05% | 2.33% | 28.88% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-05 | 3.3949 2026-08-05 | 3.3949 | 2.05% | 2.03% | 28.11% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-05 | 1.6556 2026-08-05 | 1.6556 | -0.16% | -1.16% | 2.31% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-05 | 1.6125 2026-08-05 | 1.6125 | -0.17% | -1.35% | 1.90% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-05 | 2.3913 2026-08-05 | 2.5459 | 2.65% | 26.10% | 101.14% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-05 | 2.3577 2026-08-05 | 2.4981 | 2.65% | 25.73% | 100.01% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-05 | 1.0191 2026-08-05 | 1.0191 | 0.02% | 1.93% | 3.37% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-05 | 0.9971 2026-08-05 | 0.9971 | 0.01% | 1.72% | 2.96% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-05 | 1.0589 2026-08-05 | 1.0589 | 3.75% | 4.96% | 40.17% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-05 | 1.0005 2026-08-05 | 1.0005 | 0.47% | -1.25% | 5.53% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-05 | 0.9802 2026-08-05 | 0.9802 | 0.47% | -1.44% | 5.12% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-05 | 1.0993 2026-08-05 | 1.0993 | 2.53% | -1.12% | 15.40% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-05 | 1.0726 2026-08-05 | 1.0726 | 2.52% | -1.41% | 14.70% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-05 | 0.9904 2026-08-05 | 0.9904 | 2.37% | -6.56% | 14.77% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-05 | 1.0840 2026-08-05 | 1.0840 | 2.03% | -8.37% | 6.76% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-05 | 1.0639 2026-08-05 | 1.0639 | 2.02% | -8.64% | 6.14% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-05 | 2.1217 2026-08-05 | 2.1217 | 4.55% | 5.65% | 41.25% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-05 | 2.0855 2026-08-05 | 2.0855 | 4.55% | 5.34% | 40.41% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-05 | 1.0710 2026-08-05 | 1.0710 | 0.04% | -1.78% | 0.13% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-05 | 1.0596 2026-08-05 | 1.0596 | 0.05% | -1.98% | -0.27% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-05 | 1.0709 2026-08-05 | 1.0709 | 0.04% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-05 | 1.8538 2026-08-05 | 1.8538 | 0.30% | -11.64% | 6.75% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-05 | 1.8267 2026-08-05 | 1.8267 | 0.29% | -11.90% | 6.12% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-05 | 1.5748 2026-08-05 | 1.5748 | 5.16% | -9.79% | 44.34% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-05 | 1.5581 2026-08-05 | 1.5581 | 5.16% | -10.06% | 43.45% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-05 | 1.0124 2026-08-05 | 1.0124 | 0.01% | 0.62% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-05 | 0.8687 2026-08-05 | 0.8687 | 0.27% | -17.35% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-05 | 0.8647 2026-08-05 | 0.8647 | 0.26% | -17.60% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-05 | 1.0662 2026-08-05 | 1.0662 | 2.23% | 5.35% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-05 | 1.0619 2026-08-05 | 1.0619 | 2.23% | 5.03% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-05 | 1.0043 2026-08-05 | 1.0043 | 4.39% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-05 | 1.0028 2026-08-05 | 1.0028 | 4.38% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-05 | 0.8802 2026-08-05 | 0.8802 | 3.32% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-05 | 0.8795 2026-08-05 | 0.8795 | 3.31% | -- | -- | 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 | 2026-08-05 | 2.2155 2026-08-05 | 2.3212 | 2.53% | -5.27% | 23.87% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-05 | 2.1710 2026-08-05 | 2.1710 | 2.53% | -5.46% | 23.38% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-05 | 1.3234 2026-08-05 | 1.8567 | 1.18% | 1.31% | 17.89% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-05 | 1.2975 2026-08-05 | 1.2975 | 1.17% | 1.11% | 17.42% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-05 | 1.0764 2026-08-05 | 1.7814 | 0.94% | 5.12% | 0.31% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-05 | 1.0755 2026-08-05 | 1.0755 | 0.94% | 5.07% | 0.22% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-05 | 1.0555 2026-08-05 | 1.0555 | 0.94% | 4.91% | -0.10% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-05 | 2.8465 2026-08-05 | 2.3653 | 4.89% | -19.15% | 45.06% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-05 | 2.8440 2026-08-05 | 2.8440 | 4.88% | -19.19% | 44.93% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-05 | 2.7915 2026-08-05 | 2.7915 | 4.88% | -19.31% | 44.50% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-05 | 1.2617 2026-08-05 | 2.0137 | -0.28% | -3.34% | -5.53% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-05 | 1.2370 2026-08-05 | 1.2370 | -0.29% | -3.52% | -5.89% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-05 | 1.4423 2026-08-05 | 1.7987 | 3.40% | 14.40% | 54.00% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-05 | 1.4144 2026-08-05 | 1.4144 | 3.40% | 14.17% | 53.37% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-05 | 0.7905 2026-08-05 | 0.5644 | 2.00% | -13.59% | -4.90% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-05 | 0.7752 2026-08-05 | 0.7752 | 2.00% | -13.77% | -5.27% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-05 | 0.7895 2026-08-05 | 0.7895 | 2.00% | -13.64% | -5.00% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-05 | 1.3315 2026-08-05 | 0.7848 | 2.57% | -1.17% | 24.93% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-05 | 1.3302 2026-08-05 | 1.3302 | 2.58% | -1.22% | 24.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-05 | 1.3056 2026-08-05 | 1.3056 | 2.57% | -1.36% | 24.43% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-05 | 0.7186 2026-08-05 | 0.7266 | 1.08% | -11.46% | -4.13% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-05 | 0.7179 2026-08-05 | 0.7179 | 1.08% | -11.50% | -4.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-05 | 0.7046 2026-08-05 | 0.7046 | 1.08% | -11.64% | -4.51% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-05 | 1.4153 2026-08-05 | 1.4153 | 1.19% | -0.43% | 11.77% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-05 | 1.4001 2026-08-05 | 1.4001 | 1.19% | -0.64% | 11.31% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-05 | 1.6059 2026-08-05 | 1.6059 | 1.93% | -11.04% | 13.29% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-05 | 1.5923 2026-08-05 | 1.5923 | 1.92% | -11.21% | 12.84% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-05 | 1.0781 2026-08-05 | 1.0781 | 1.54% | -1.77% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-05 | 1.0743 2026-08-05 | 1.0743 | 1.54% | -1.96% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-05 | 1.0444 2026-08-05 | 1.0444 | 1.08% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-05 | 1.0440 2026-08-05 | 1.0440 | 1.08% | -- | -- | 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 | 2026-08-05 | 1.2684 2026-08-05 | 1.9542 | 0.15% | 0.14% | 5.33% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-05 | 1.2428 2026-08-05 | 1.8666 | 0.15% | 0.14% | 5.32% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-05 | 1.2683 2026-08-05 | 1.2683 | 0.15% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-05 | 1.2353 2026-08-05 | 2.1606 | 0.73% | 0.57% | 4.73% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-05 | 1.2324 2026-08-05 | 1.2324 | 0.73% | 0.37% | 4.33% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-05 | 1.0450 2026-08-05 | 1.4450 | 0.25% | 0.65% | 4.02% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-05 | 1.0437 2026-08-05 | 1.0437 | 0.24% | 0.61% | 3.89% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-05 | 1.0447 2026-08-05 | 1.0447 | 0.24% | 0.66% | 4.02% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-05 | 1.0958 2026-08-05 | 1.2022 | -0.01% | 2.90% | 1.90% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-05 | 1.0992 2026-08-05 | 1.3610 | -0.01% | 2.85% | 1.80% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-05 | 1.0946 2026-08-05 | 1.1212 | 0.00% | 2.90% | 1.88% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-05 | 1.1472 2026-08-05 | 1.7492 | 0.34% | -2.74% | 1.56% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-05 | 1.1189 2026-08-05 | 1.6689 | 0.34% | -2.93% | 1.16% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-05 | 1.1426 2026-08-05 | 1.2876 | 0.34% | -2.79% | 1.45% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-05 | 1.1472 2026-08-05 | 1.1472 | 0.34% | -2.74% | 1.57% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-05 | 1.1476 2026-08-05 | 1.2586 | 0.34% | -2.74% | 1.57% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-05 | 1.0909 2026-08-05 | 1.3018 | 0.01% | 1.40% | 2.03% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-05 | 1.0927 2026-08-05 | 1.3026 | 0.01% | 1.35% | 1.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-05 | 1.0914 2026-08-05 | 1.1049 | 0.01% | 1.42% | 2.07% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-05 | 1.0664 2026-08-05 | 1.3655 | 0.03% | 1.98% | 3.11% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-05 | 1.0645 2026-08-05 | 1.3626 | 0.03% | 1.94% | 3.01% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-05 | 1.0675 2026-08-05 | 1.0675 | 0.03% | 1.99% | 3.11% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-05 | 1.1017 2026-08-05 | 1.4085 | 0.31% | 1.76% | 4.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-05 | 1.1017 2026-08-05 | 1.1017 | 0.30% | 1.76% | 4.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-05 | 1.0952 2026-08-05 | 1.0952 | 0.31% | 1.59% | 4.62% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-05 | 1.1176 2026-08-05 | 1.2903 | -0.01% | 1.23% | 1.91% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-05 | 1.1122 2026-08-05 | 1.2863 | -0.01% | 1.17% | 1.80% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-05 | 1.1188 2026-08-05 | 1.1188 | -0.01% | 1.32% | 2.00% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-05 | 1.1016 2026-08-05 | 1.3046 | 0.01% | 1.39% | 2.09% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-05 | 1.0965 2026-08-05 | 1.2972 | 0.00% | 1.34% | 1.99% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-05 | 1.1019 2026-08-05 | 1.1079 | 0.00% | 1.43% | 2.14% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-05 | 1.0986 2026-08-05 | 1.3455 | -0.01% | 2.16% | 1.71% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-05 | 1.0930 2026-08-05 | 1.3295 | -0.01% | 2.11% | 1.62% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-05 | 1.0976 2026-08-05 | 1.0976 | -0.01% | 2.13% | 1.73% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-05 | 1.0397 2026-08-05 | 1.3445 | -0.01% | 1.71% | 1.98% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-05 | 1.0536 2026-08-05 | 1.3364 | -0.01% | 1.66% | 1.89% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-05 | 1.0395 2026-08-05 | 1.1072 | -0.01% | 1.73% | 1.97% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-05 | 1.1486 2026-08-05 | 1.4056 | -0.05% | 6.33% | 9.15% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-05 | 1.1464 2026-08-05 | 1.4004 | -0.05% | 6.27% | 9.05% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-05 | 1.1494 2026-08-05 | 1.1494 | -0.05% | 6.32% | 9.16% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-05 | 1.1052 2026-08-05 | 1.3378 | 0.01% | 1.39% | 2.00% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-05 | 1.0998 2026-08-05 | 1.3290 | 0.01% | 1.34% | 1.90% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-05 | 1.1052 2026-08-05 | 1.1112 | 0.01% | 1.39% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-05 | 1.2066 2026-08-05 | 1.4376 | -0.04% | 3.24% | 3.76% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-05 | 1.2064 2026-08-05 | 1.4379 | -0.05% | 3.19% | 3.65% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-05 | 1.2068 2026-08-05 | 1.2068 | -0.05% | 3.23% | 3.75% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-05 | 1.2743 2026-08-05 | 1.2743 | 0.00% | 1.69% | 2.38% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-05 | 1.3360 2026-08-05 | 1.3360 | 0.00% | 1.64% | 2.27% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-05 | 1.2746 2026-08-05 | 1.2746 | 0.01% | 1.69% | 2.39% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-05 | 1.2662 2026-08-05 | 1.2662 | 0.01% | 1.54% | 2.07% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-05 | 1.0107 2026-08-05 | 1.1936 | 0.00% | 1.85% | 2.76% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-05 | 1.0000 2026-08-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-05 | 1.0584 2026-08-05 | 1.3226 | 0.01% | 1.45% | 2.08% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-05 | 4.9792 2026-08-05 | 8.1734 | -0.05% | 4.94% | 3.99% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-05 | 1.0983 2026-08-05 | 1.2453 | -0.05% | 4.90% | 3.96% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-05 | 4.9478 2026-08-05 | 5.4703 | -0.05% | 4.79% | 3.74% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-05 | 4.9840 2026-08-05 | 5.5074 | -0.05% | 4.93% | 4.05% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-05 | 1.1643 2026-08-05 | 1.3509 | -0.01% | 3.46% | 3.11% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-05 | 1.1609 2026-08-05 | 1.3108 | 0.00% | 3.44% | 3.10% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-05 | 1.1570 2026-08-05 | 1.1570 | -0.01% | 3.35% | 2.90% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-05 | 1.0704 2026-08-05 | 1.2543 | 0.01% | 1.13% | 1.94% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-05 | 1.0898 2026-08-05 | 1.2507 | 0.01% | 1.09% | 1.84% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-05 | 1.0724 2026-08-05 | 1.0724 | 0.00% | 1.14% | 1.95% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-05 | 1.0318 2026-08-05 | 1.1862 | 0.01% | 0.85% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-05 | 1.0473 2026-08-05 | 1.1684 | 0.01% | 1.87% | 1.57% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-05 | 1.1544 2026-08-05 | 1.1544 | -0.01% | -0.17% | 1.95% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-05 | 1.1268 2026-08-05 | 1.1268 | -0.01% | -0.37% | 1.54% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-05 | 1.1528 2026-08-05 | 1.1528 | -0.01% | -0.22% | 1.86% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-05 | 1.1543 2026-08-05 | 1.1543 | 0.00% | -0.18% | 1.94% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-05 | 1.0687 2026-08-05 | 1.2227 | 0.01% | 1.09% | 3.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-05 | 1.0317 2026-08-05 | 1.0757 | 0.00% | 1.91% | 2.09% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-05 | 1.0304 2026-08-05 | 1.0729 | 0.00% | 1.86% | 1.98% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-05 | 1.0444 2026-08-05 | 1.0574 | 0.00% | 1.06% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-05 | 1.0655 2026-08-05 | 1.0665 | 0.00% | 2.19% | 2.52% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-05 | 1.0551 2026-08-05 | 1.0551 | 0.01% | 1.21% | 2.04% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-05 | 1.0505 2026-08-05 | 1.0505 | 0.01% | 1.11% | 1.82% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-05 | 1.0259 2026-08-05 | 1.0447 | 0.00% | 1.19% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-05 | 1.0259 2026-08-05 | 1.0447 | 0.00% | 1.12% | 1.64% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-05 | 1.0352 2026-08-05 | 1.0352 | 0.00% | 0.76% | 1.86% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-05 | 1.0297 2026-08-05 | 1.0297 | 0.00% | 0.62% | 1.56% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-05 | 1.0424 2026-08-05 | 1.0424 | 0.00% | 1.78% | 2.72% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-05 | 1.0381 2026-08-05 | 1.0381 | 0.01% | 1.60% | 2.42% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-05 | 1.0205 2026-08-05 | 1.0205 | 0.45% | -0.33% | 1.50% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-05 | 1.0158 2026-08-05 | 1.0158 | 0.44% | -0.53% | 1.10% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-05 | 1.0077 2026-08-05 | 1.0077 | 0.00% | 0.62% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-05 | 1.0085 2026-08-05 | 1.0085 | 0.00% | 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 | 2026-08-05 | 0.2619 2026-08-05 | 1.021% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-05 | 0.3279 2026-08-05 | 1.264% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-05 | 0.3280 2026-08-05 | 1.265% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-05 | 0.3086 2026-08-05 | 1.193% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-05 | 0.1855 2026-08-05 | 0.861% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-05 | 0.2406 2026-08-05 | 1.064% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-05 | 0.2551 2026-08-05 | 1.065% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-05 | 0.2938 2026-08-05 | 1.208% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-05 | 0.2280 2026-08-05 | 0.965% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-05 | 0.2469 2026-08-05 | 1.035% | 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 | 2026-08-04 | 0.9616 2026-08-04 | 0.9616 | 0.70% | -20.27% | 10.46% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-04 | 0.9309 2026-08-04 | 0.9309 | 0.69% | -20.37% | 10.23% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚至瑞灵活配置混合型证券投资基金基金经理变更公告
2026-08-05
中信保诚基金管理有限公司关于中信保诚乾元30天持有期债券型证券投资基金基金份额持有人大会会议情况的公告
2026-08-01
中信保诚稳益债券型证券投资基金恢复大额申购、大额转换转入、大额定期定额投资业务的公告
2026-07-31
中信保诚稳利债券型证券投资基金恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-07-31
中信保诚稳丰债券型证券投资基金恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-07-31
查看更多>>
中信保诚至瑞灵活配置混合型证券投资基金基金经理变更公告
2026-08-05
中信保诚基金管理有限公司关于中信保诚乾元30天持有期债券型证券投资基金基金份额持有人大会会议情况的公告
2026-08-01
中信保诚稳益债券型证券投资基金恢复大额申购、大额转换转入、大额定期定额投资业务的公告
2026-07-31
中信保诚稳利债券型证券投资基金恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-07-31
中信保诚稳丰债券型证券投资基金恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-07-31
查看更多>>
中信保诚新旺回报灵活配置混合型证券投资基金(LOF)2026年第2季度报告
2026-07-20
中信保诚鼎利灵活配置混合型证券投资基金(LOF)2026年第2季度报告
2026-07-20
中信保诚多策略灵活配置混合型证券投资基金(LOF)2026年第2季度报告
2026-07-20
中信保诚四季红混合型证券投资基金2026年第2季度报告
2026-07-20
中信保诚精萃成长混合型证券投资基金2026年第2季度报告
2026-07-20
查看更多>>
中信保诚稳泰债券型证券投资基金（C类份额）基金产品资料概要更新
2026-07-27
中信保诚新悦回报灵活配置混合型证券投资基金更新招募说明书
2026-07-27
中信保诚新悦回报灵活配置混合型证券投资基金（A类份额）基金产品资料概要更新
2026-07-27
中信保诚新悦回报灵活配置混合型证券投资基金（B类份额）基金产品资料概要更新
2026-07-27
中信保诚龙腾精选混合型证券投资基金更新招募说明书
2026-07-27
查看更多>>
回到
顶部
顶部
关注中信保诚
