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中信保诚至利混合C
基金代码：003235
近一年收益率
74.69%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
10.75%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-23 | 2.3459 2026-09-23 | 2.3459 | 0.03% | 6.34% | 13.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-23 | 2.6365 2026-09-23 | 2.6365 | -0.81% | -3.32% | 18.90% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-22 | 0.9821 2026-09-22 | 0.9821 | 0.33% | -6.93% | 6.25% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-09-23 | 1.9054 2026-09-23 | 1.9863 | -0.54% | 4.93% | 3.61% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-23 | 1.0990 2026-09-23 | 1.0990 | -0.54% | 4.72% | 3.19% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-23 | 1.0916 2026-09-23 | 1.1036 | -0.55% | -0.88% | 1.72% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-23 | 1.0750 2026-09-23 | 1.0870 | -0.55% | -1.19% | 1.11% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-23 | 1.0294 2026-09-23 | 1.0294 | -0.60% | -0.16% | 2.25% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-23 | 1.0180 2026-09-23 | 1.0180 | -0.60% | -0.45% | 1.65% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-09-23 | 0.9554 2026-09-23 | 2.8588 | -0.54% | -2.97% | 5.22% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-23 | 0.9402 2026-09-23 | 0.9402 | -0.55% | -3.27% | 4.58% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-23 | 0.9570 2026-09-23 | 4.1910 | -0.55% | 2.93% | 4.37% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-23 | 0.9332 2026-09-23 | 0.9332 | -0.55% | 2.61% | 3.75% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-23 | 1.4969 2026-09-23 | 3.9546 | -0.54% | 5.74% | 5.39% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-23 | 1.4493 2026-09-23 | 2.8632 | -0.43% | -4.65% | -2.88% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-23 | 1.4185 2026-09-23 | 1.6470 | -0.43% | -4.94% | -3.46% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-23 | 2.1573 2026-09-23 | 2.6413 | -0.28% | 1.63% | 4.69% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-23 | 5.7427 2026-09-23 | 6.6387 | 0.11% | 35.44% | 32.04% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-23 | 5.5957 2026-09-23 | 6.3577 | 0.10% | 35.04% | 31.27% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-23 | 1.2701 2026-09-23 | 2.8594 | -0.24% | -2.87% | 1.70% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-23 | 8.3181 2026-09-23 | 9.4571 | -0.24% | 28.17% | 27.70% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-23 | 8.0881 2026-09-23 | 8.0881 | -0.24% | 27.79% | 26.96% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-23 | 3.1752 2026-09-23 | 3.1752 | -0.02% | 15.07% | 16.11% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-23 | 4.4466 2026-09-23 | 4.4466 | -0.02% | 14.87% | 15.71% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-23 | 3.0872 2026-09-23 | 3.0872 | -0.02% | 14.72% | 15.40% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-23 | 3.6028 2026-09-23 | 3.6028 | 0.04% | 26.24% | 30.02% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-23 | 3.4953 2026-09-23 | 3.4953 | 0.03% | 25.85% | 29.24% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-23 | 1.3374 2026-09-23 | 2.0944 | -0.59% | -1.63% | -18.57% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-23 | 1.3229 2026-09-23 | 1.3229 | -0.59% | -1.91% | -19.04% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-23 | 2.0316 2026-09-23 | 2.0316 | 0.37% | -5.21% | 29.24% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-23 | 1.9934 2026-09-23 | 1.9934 | 0.37% | -5.26% | 29.11% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-23 | 1.2997 2026-09-23 | 1.4204 | -0.54% | 5.34% | 5.74% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-23 | 1.4011 2026-09-23 | 1.5601 | -0.54% | 5.29% | 5.63% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-23 | 1.6079 2026-09-23 | 1.6429 | -0.06% | 0.97% | 1.32% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-23 | 1.5126 2026-09-23 | 1.5456 | -0.07% | 0.92% | 1.24% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-23 | 1.6068 2026-09-23 | 1.6068 | -0.07% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-23 | 2.6626 2026-09-23 | 2.6626 | 0.20% | 39.75% | 35.88% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-23 | 2.5952 2026-09-23 | 2.5952 | 0.20% | 39.33% | 35.08% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-23 | 2.0319 2026-09-23 | 2.0669 | 0.23% | 84.33% | 74.86% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-23 | 2.0175 2026-09-23 | 2.0525 | 0.23% | 84.25% | 74.69% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-23 | 1.2351 2026-09-23 | 1.6361 | -0.05% | 2.34% | 4.21% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-23 | 1.2278 2026-09-23 | 1.6258 | -0.05% | 2.29% | 4.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-23 | 1.2247 2026-09-23 | 1.2297 | -0.05% | 2.13% | 3.79% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-23 | 1.4899 2026-09-23 | 1.4899 | -0.09% | 1.17% | 3.74% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-23 | 1.3338 2026-09-23 | 1.3338 | -0.10% | 1.12% | 3.63% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-23 | 1.3154 2026-09-23 | 1.4014 | -0.08% | -1.56% | -21.94% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-23 | 1.3015 2026-09-23 | 1.3875 | -0.08% | -1.62% | -22.03% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-23 | 1.7916 2026-09-23 | 1.9446 | -0.08% | 5.79% | 6.96% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-23 | 1.7524 2026-09-23 | 1.9054 | -0.09% | 5.74% | 6.85% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-23 | 1.6776 2026-09-23 | 1.7726 | -0.05% | 4.33% | 6.45% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-23 | 1.5896 2026-09-23 | 1.6826 | -0.05% | 4.28% | 6.40% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-23 | 2.3925 2026-09-23 | 2.4982 | 0.03% | 6.67% | 14.05% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-23 | 2.3459 2026-09-23 | 2.3459 | 0.03% | 6.34% | 13.37% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-23 | 2.7123 2026-09-23 | 2.7123 | -0.38% | 27.48% | 30.54% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-23 | 2.5358 2026-09-23 | 2.5358 | -0.38% | 26.98% | 29.52% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-23 | 1.3474 2026-09-23 | 1.3474 | -0.98% | -1.97% | -20.99% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-23 | 3.3583 2026-09-23 | 3.3583 | -0.41% | 8.86% | 7.79% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-23 | 3.2754 2026-09-23 | 3.2754 | -0.41% | 8.53% | 7.15% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-23 | 1.6656 2026-09-23 | 1.6656 | -0.35% | 3.82% | 3.09% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-23 | 1.6214 2026-09-23 | 1.6214 | -0.36% | 3.61% | 2.69% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-23 | 2.5580 2026-09-23 | 2.7126 | 0.22% | 45.75% | 41.75% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-23 | 2.5200 2026-09-23 | 2.6604 | 0.21% | 45.32% | 40.95% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-23 | 1.0289 2026-09-23 | 1.0289 | -0.05% | 2.45% | 5.18% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-23 | 1.0062 2026-09-23 | 1.0062 | -0.05% | 2.25% | 4.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-23 | 1.0437 2026-09-23 | 1.0437 | 0.12% | 15.85% | 28.60% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-23 | 0.9961 2026-09-23 | 0.9961 | 0.05% | 1.67% | 3.83% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-23 | 0.9753 2026-09-23 | 0.9753 | 0.05% | 1.47% | 3.40% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-23 | 1.0769 2026-09-23 | 1.0769 | -0.40% | 7.15% | 12.21% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-23 | 1.0499 2026-09-23 | 1.0499 | -0.40% | 6.82% | 11.54% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-23 | 0.9419 2026-09-23 | 0.9419 | -0.18% | -3.98% | -3.68% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-23 | 1.0173 2026-09-23 | 1.0173 | -0.38% | -2.75% | -10.52% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-23 | 0.9977 2026-09-23 | 0.9977 | -0.38% | -3.04% | -11.05% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-23 | 2.4764 2026-09-23 | 2.4764 | 0.15% | 39.60% | 43.24% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-23 | 2.4323 2026-09-23 | 2.4323 | 0.15% | 39.19% | 42.38% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-23 | 1.1171 2026-09-23 | 1.1171 | 0.40% | 3.33% | 4.04% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-23 | 1.1045 2026-09-23 | 1.1045 | 0.39% | 3.12% | 3.62% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-23 | 1.1170 2026-09-23 | 1.1170 | 0.40% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-23 | 2.0487 2026-09-23 | 2.0487 | 0.02% | 8.52% | 18.33% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-23 | 2.0172 2026-09-23 | 2.0172 | 0.02% | 8.20% | 17.62% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-23 | 1.4986 2026-09-23 | 1.4986 | -0.19% | -4.76% | 22.11% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-23 | 1.4815 2026-09-23 | 1.4815 | -0.20% | -5.04% | 21.34% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-23 | 1.0140 2026-09-23 | 1.0140 | 0.00% | 0.63% | 1.14% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-23 | 0.8292 2026-09-23 | 0.8292 | -0.65% | -10.18% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-23 | 0.8248 2026-09-23 | 0.8248 | -0.65% | -10.45% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-23 | 1.1656 2026-09-23 | 1.1656 | 0.62% | 27.62% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-23 | 1.1600 2026-09-23 | 1.1600 | 0.62% | 27.23% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-23 | 1.1165 2026-09-23 | 1.1165 | -0.13% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-23 | 1.1142 2026-09-23 | 1.1142 | -0.13% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-23 | 0.7926 2026-09-23 | 0.7926 | -0.24% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-23 | 0.7916 2026-09-23 | 0.7916 | -0.24% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-09-23 | 2.2289 2026-09-23 | 2.3281 | -0.43% | 7.99% | 12.97% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-23 | 2.1829 2026-09-23 | 2.1829 | -0.44% | 7.77% | 12.52% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-23 | 1.2982 2026-09-23 | 1.8410 | -0.56% | 6.41% | 5.63% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-23 | 1.2721 2026-09-23 | 1.2721 | -0.56% | 6.19% | 5.20% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-23 | 1.0823 2026-09-23 | 1.7873 | 0.22% | 14.87% | -1.96% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-23 | 1.0812 2026-09-23 | 1.0812 | 0.22% | 14.81% | -2.06% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-23 | 1.0608 2026-09-23 | 1.0608 | 0.23% | 14.64% | -2.35% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-23 | 2.6898 2026-09-23 | 2.2694 | -0.81% | -3.13% | 19.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-23 | 2.6872 2026-09-23 | 2.6872 | -0.81% | -3.17% | 19.26% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-23 | 2.6365 2026-09-23 | 2.6365 | -0.81% | -3.32% | 18.90% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-23 | 1.2721 2026-09-23 | 2.0241 | -0.52% | 4.67% | -1.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-23 | 1.2465 2026-09-23 | 1.2465 | -0.53% | 4.46% | -1.59% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-23 | 1.4356 2026-09-23 | 1.7962 | -0.52% | 29.46% | 23.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-23 | 1.4071 2026-09-23 | 1.4071 | -0.52% | 29.20% | 23.36% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-23 | 0.7603 2026-09-23 | 0.5525 | -1.31% | -5.01% | -14.00% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-23 | 0.7453 2026-09-23 | 0.7453 | -1.30% | -5.19% | -14.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-23 | 0.7593 2026-09-23 | 0.7593 | -1.31% | -5.06% | -14.09% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-23 | 1.3684 2026-09-23 | 0.7992 | -0.60% | 15.12% | 6.90% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-23 | 1.3669 2026-09-23 | 1.3669 | -0.59% | 15.07% | 6.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-23 | 1.3411 2026-09-23 | 1.3411 | -0.59% | 14.89% | 6.47% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-23 | 0.7060 2026-09-23 | 0.7140 | -0.04% | -7.62% | -6.49% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-23 | 0.7052 2026-09-23 | 0.7052 | -0.04% | -7.67% | -6.58% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-23 | 0.6920 2026-09-23 | 0.6920 | -0.03% | -7.79% | -6.85% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-23 | 1.3852 2026-09-23 | 1.3852 | -0.56% | 4.21% | 3.95% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-23 | 1.3698 2026-09-23 | 1.3698 | -0.55% | 4.01% | 3.54% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-23 | 1.5863 2026-09-23 | 1.5863 | -0.59% | -0.85% | 4.29% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-23 | 1.5721 2026-09-23 | 1.5721 | -0.59% | -1.05% | 3.86% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-23 | 1.0594 2026-09-23 | 1.0594 | -0.56% | 5.25% | 5.93% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-23 | 1.0551 2026-09-23 | 1.0551 | -0.56% | 5.04% | 5.50% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-23 | 0.9490 2026-09-23 | 0.9490 | -1.76% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-23 | 0.9484 2026-09-23 | 0.9484 | -1.76% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-09-23 | 1.2674 2026-09-23 | 1.9532 | -0.13% | 1.17% | 3.68% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-23 | 1.2418 2026-09-23 | 1.8656 | -0.12% | 1.16% | 3.66% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-23 | 1.2675 2026-09-23 | 1.2675 | -0.12% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-23 | 1.2471 2026-09-23 | 2.1724 | 0.07% | 4.97% | 4.25% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-23 | 1.2436 2026-09-23 | 1.2436 | 0.07% | 4.76% | 3.86% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-23 | 1.0444 2026-09-23 | 1.4444 | -0.08% | 1.87% | 4.03% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-23 | 1.0430 2026-09-23 | 1.0430 | -0.08% | 1.83% | 3.93% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-23 | 1.0442 2026-09-23 | 1.0442 | -0.08% | 1.88% | 4.04% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-23 | 1.1071 2026-09-23 | 1.2135 | 0.02% | 3.63% | 4.39% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-23 | 1.1104 2026-09-23 | 1.3722 | 0.02% | 3.58% | 4.29% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-23 | 1.1059 2026-09-23 | 1.1325 | 0.02% | 3.64% | 4.40% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-23 | 1.1291 2026-09-23 | 1.7311 | 0.04% | -0.89% | -0.31% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-23 | 1.1006 2026-09-23 | 1.6506 | 0.05% | -1.09% | -0.71% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-23 | 1.1244 2026-09-23 | 1.2694 | 0.04% | -0.93% | -0.41% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-23 | 1.1292 2026-09-23 | 1.1292 | 0.05% | -0.87% | -0.30% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-23 | 1.1295 2026-09-23 | 1.2405 | 0.05% | -0.88% | -0.31% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-23 | 1.1024 2026-09-23 | 1.3134 | 0.01% | 2.11% | 3.30% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-23 | 1.0982 2026-09-23 | 1.3082 | 0.01% | 1.52% | 2.65% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-23 | 1.0973 2026-09-23 | 1.1109 | 0.00% | 1.61% | 2.82% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-23 | 1.0846 2026-09-23 | 1.3837 | 0.07% | 3.58% | 6.28% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-23 | 1.0824 2026-09-23 | 1.3805 | 0.07% | 3.52% | 6.16% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-23 | 1.0856 2026-09-23 | 1.0856 | 0.07% | 3.57% | 6.28% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-23 | 1.1124 2026-09-23 | 1.4192 | 0.10% | 4.59% | 5.76% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-23 | 1.1125 2026-09-23 | 1.1125 | 0.10% | 4.59% | 5.76% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-23 | 1.1053 2026-09-23 | 1.1053 | 0.10% | 4.40% | 5.41% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-23 | 1.1214 2026-09-23 | 1.2941 | 0.00% | 1.27% | 2.34% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-23 | 1.1158 2026-09-23 | 1.2899 | 0.00% | 1.22% | 2.24% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-23 | 1.1226 2026-09-23 | 1.1226 | 0.01% | 1.36% | 2.42% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-23 | 1.1122 2026-09-23 | 1.3152 | 0.00% | 1.98% | 3.21% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-23 | 1.1019 2026-09-23 | 1.3026 | -0.01% | 1.45% | 2.64% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-23 | 1.1071 2026-09-23 | 1.1131 | 0.00% | 1.49% | 2.77% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-23 | 1.1050 2026-09-23 | 1.3519 | 0.01% | 2.39% | 3.31% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-23 | 1.0992 2026-09-23 | 1.3357 | 0.00% | 2.33% | 3.21% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-23 | 1.1023 2026-09-23 | 1.1023 | 0.00% | 2.22% | 3.17% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-23 | 1.0437 2026-09-23 | 1.3485 | 0.01% | 1.72% | 2.75% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-23 | 1.0574 2026-09-23 | 1.3402 | 0.01% | 1.65% | 2.64% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-23 | 1.0435 2026-09-23 | 1.1112 | 0.01% | 1.74% | 2.73% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-23 | 1.1627 2026-09-23 | 1.4197 | 0.04% | 6.72% | 10.83% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-23 | 1.1604 2026-09-23 | 1.4144 | 0.04% | 6.66% | 10.75% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-23 | 1.1635 2026-09-23 | 1.1635 | 0.04% | 6.70% | 10.84% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-23 | 1.1105 2026-09-23 | 1.3431 | -0.01% | 1.50% | 2.70% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-23 | 1.1042 2026-09-23 | 1.3334 | 0.00% | 1.38% | 2.53% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-23 | 1.1098 2026-09-23 | 1.1158 | 0.00% | 1.43% | 2.65% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-23 | 1.2161 2026-09-23 | 1.4471 | 0.01% | 3.71% | 5.35% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-23 | 1.2158 2026-09-23 | 1.4473 | 0.01% | 3.66% | 5.25% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-23 | 1.2165 2026-09-23 | 1.2165 | 0.02% | 3.72% | 5.36% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-23 | 1.2794 2026-09-23 | 1.2794 | 0.01% | 1.64% | 2.90% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-23 | 1.3412 2026-09-23 | 1.3412 | 0.01% | 1.59% | 2.80% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-23 | 1.2796 2026-09-23 | 1.2796 | 0.01% | 1.64% | 2.92% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-23 | 1.2707 2026-09-23 | 1.2707 | 0.01% | 1.49% | 2.60% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-23 | 1.0162 2026-09-23 | 1.1991 | 0.01% | 1.88% | 3.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-23 | 1.0000 2026-09-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-23 | 1.0625 2026-09-23 | 1.3267 | 0.01% | 1.42% | 2.73% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-23 | 5.0224 2026-09-23 | 8.2166 | 0.04% | 5.47% | 6.05% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-23 | 1.1077 2026-09-23 | 1.2547 | 0.05% | 5.41% | 6.01% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-23 | 4.9889 2026-09-23 | 5.5114 | 0.04% | 5.31% | 5.79% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-23 | 5.0275 2026-09-23 | 5.5509 | 0.04% | 5.47% | 6.12% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-23 | 1.1740 2026-09-23 | 1.3606 | 0.01% | 3.62% | 5.37% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-23 | 1.1705 2026-09-23 | 1.3204 | 0.01% | 3.61% | 5.36% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-23 | 1.1664 2026-09-23 | 1.1664 | 0.02% | 3.52% | 5.17% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-23 | 1.0722 2026-09-23 | 1.2561 | 0.00% | 0.92% | 2.06% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-23 | 1.0914 2026-09-23 | 1.2523 | 0.00% | 0.86% | 1.95% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-23 | 1.0742 2026-09-23 | 1.0742 | 0.01% | 0.92% | 2.06% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-23 | 1.0177 2026-09-23 | 1.1882 | 0.01% | 0.74% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-23 | 1.0505 2026-09-23 | 1.1716 | -0.01% | 1.79% | 2.60% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-23 | 1.1670 2026-09-23 | 1.1670 | 0.01% | 1.72% | 3.87% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-23 | 1.1385 2026-09-23 | 1.1385 | 0.01% | 1.51% | 3.46% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-23 | 1.1653 2026-09-23 | 1.1653 | 0.02% | 1.68% | 3.79% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-23 | 1.1669 2026-09-23 | 1.1669 | 0.02% | 1.72% | 3.87% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-23 | 1.0703 2026-09-23 | 1.2243 | 0.00% | 0.72% | 2.74% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-23 | 1.0369 2026-09-23 | 1.0809 | 0.00% | 1.95% | 3.43% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-23 | 1.0354 2026-09-23 | 1.0779 | 0.00% | 1.89% | 3.32% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-23 | 1.0468 2026-09-23 | 1.0598 | 0.01% | 0.97% | 1.88% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-23 | 1.0678 2026-09-23 | 1.0688 | 0.01% | 2.09% | 2.91% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-23 | 1.0579 2026-09-23 | 1.0579 | 0.01% | 1.12% | 2.28% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-23 | 1.0530 2026-09-23 | 1.0530 | 0.01% | 1.02% | 2.07% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-23 | 1.0285 2026-09-23 | 1.0473 | 0.00% | 1.09% | 2.19% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-23 | 1.0283 2026-09-23 | 1.0471 | 0.00% | 1.03% | 2.06% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-23 | 1.0372 2026-09-23 | 1.0372 | 0.00% | 0.76% | 1.79% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-23 | 1.0312 2026-09-23 | 1.0312 | -0.01% | 0.60% | 1.48% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-23 | 1.0467 2026-09-23 | 1.0467 | 0.00% | 1.74% | 3.04% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-23 | 1.0421 2026-09-23 | 1.0421 | 0.00% | 1.65% | 2.75% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-23 | 1.0168 2026-09-23 | 1.0168 | -0.03% | 0.92% | 1.71% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-23 | 1.0116 2026-09-23 | 1.0116 | -0.03% | 0.72% | 1.30% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-23 | 1.0095 2026-09-23 | 1.0095 | 0.01% | 0.70% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-23 | 1.0102 2026-09-23 | 1.0102 | 0.01% | 0.68% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-09-18 | 1.0000 2026-09-18 | 1.0000 | 0.00% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-09-18 | 1.0000 2026-09-18 | 1.0000 | 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 | 2026-09-23 | 0.2780 2026-09-23 | 1.070% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-23 | 0.3420 2026-09-23 | 1.312% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-23 | 0.3421 2026-09-23 | 1.312% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-23 | 0.3228 2026-09-23 | 1.241% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-23 | 0.3283 2026-09-23 | 0.841% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-23 | 0.3830 2026-09-23 | 1.043% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-23 | 0.3095 2026-09-23 | 1.096% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-23 | 0.3481 2026-09-23 | 1.238% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-23 | 0.2823 2026-09-23 | 0.996% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-23 | 0.3013 2026-09-23 | 1.066% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-09-22 | 1.0147 2026-09-22 | 1.0147 | 0.33% | -6.82% | 6.49% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-22 | 0.9821 2026-09-22 | 0.9821 | 0.33% | -6.93% | 6.25% | 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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