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中信保诚至利混合C
基金代码：003235
近一年收益率
20.70%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.14%
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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 | 2026-11-02 | 2.1021 2026-11-02 | 2.1021 | 1.58% | -17.12% | -4.09% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-02 | 1.0878 2026-11-02 | 1.3859 | 0.00% | 3.38% | 5.33% | 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 | 2026-11-02 | 1.7102 2026-11-02 | 1.7911 | 0.74% | -14.21% | -11.84% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-02 | 0.9860 2026-11-02 | 0.9860 | 0.73% | -14.38% | -12.19% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-02 | 1.1267 2026-11-02 | 1.1387 | 0.26% | -0.56% | 1.13% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-02 | 1.1088 2026-11-02 | 1.1208 | 0.25% | -0.85% | 0.53% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-02 | 1.0562 2026-11-02 | 1.0562 | 0.50% | -0.81% | 0.65% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-02 | 1.0438 2026-11-02 | 1.0438 | 0.50% | -1.11% | 0.05% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-11-02 | 0.9328 2026-11-02 | 2.8362 | -0.30% | -8.08% | -2.95% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-02 | 0.9174 2026-11-02 | 0.9174 | -0.30% | -8.36% | -3.52% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-02 | 0.7967 2026-11-02 | 3.8367 | 1.63% | -23.73% | -16.99% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-02 | 0.7764 2026-11-02 | 0.7764 | 1.64% | -23.96% | -17.50% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-02 | 1.3272 2026-11-02 | 3.7849 | 0.39% | -15.62% | -11.94% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-02 | 1.2776 2026-11-02 | 2.6915 | 1.01% | -21.65% | -18.27% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-02 | 1.2496 2026-11-02 | 1.4781 | 1.00% | -21.88% | -18.75% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-02 | 2.1349 2026-11-02 | 2.6189 | -0.23% | -3.88% | -2.82% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-02 | 3.5087 2026-11-02 | 4.4047 | 0.89% | -35.21% | -17.87% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-02 | 3.4166 2026-11-02 | 4.1786 | 0.88% | -35.40% | -18.36% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-27 | 1.2772 2026-10-27 | 2.8665 | -0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-11-02 | 4.9076 2026-11-02 | 6.0466 | 0.53% | -40.77% | -23.68% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-02 | 4.7687 2026-11-02 | 4.7687 | 0.53% | -40.94% | -24.12% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-02 | 2.5144 2026-11-02 | 2.5144 | 1.86% | -22.52% | -10.34% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-02 | 3.5197 2026-11-02 | 3.5197 | 1.85% | -22.66% | -10.65% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-02 | 2.4431 2026-11-02 | 2.4431 | 1.86% | -22.75% | -10.87% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-02 | 2.1417 2026-11-02 | 2.1417 | 0.53% | -39.27% | -22.70% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-02 | 2.0764 2026-11-02 | 2.0764 | 0.52% | -39.45% | -23.17% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-02 | 1.2765 2026-11-02 | 2.0335 | 2.29% | -12.21% | -20.04% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-02 | 1.2618 2026-11-02 | 1.2618 | 2.29% | -12.47% | -20.52% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-02 | 1.7406 2026-11-02 | 1.7406 | 0.88% | -24.89% | 0.04% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-02 | 1.7076 2026-11-02 | 1.7076 | 0.87% | -24.93% | -0.06% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-02 | 1.1674 2026-11-02 | 1.2881 | 0.69% | -13.84% | -9.96% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-02 | 1.2583 2026-11-02 | 1.4173 | 0.69% | -13.89% | -10.05% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-02 | 1.5941 2026-11-02 | 1.6291 | 0.04% | -1.71% | -0.16% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-02 | 1.4995 2026-11-02 | 1.5325 | 0.05% | -1.76% | -0.26% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-02 | 1.5924 2026-11-02 | 1.5924 | 0.04% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-02 | 1.7076 2026-11-02 | 1.7076 | 0.97% | -31.70% | -16.05% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-02 | 1.6633 2026-11-02 | 1.6633 | 0.97% | -31.91% | -16.55% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-02 | 1.4127 2026-11-02 | 1.4477 | 2.32% | -9.48% | 20.81% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-02 | 1.4025 2026-11-02 | 1.4375 | 2.31% | -9.52% | 20.70% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-02 | 1.2207 2026-11-02 | 1.6217 | -0.02% | -1.47% | 1.61% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-02 | 1.2133 2026-11-02 | 1.6113 | -0.02% | -1.52% | 1.51% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-02 | 1.2099 2026-11-02 | 1.2149 | -0.02% | -1.67% | 1.20% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-02 | 1.4975 2026-11-02 | 1.4975 | -0.09% | 1.24% | 3.48% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-02 | 1.3404 2026-11-02 | 1.3404 | -0.10% | 1.18% | 3.37% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-02 | 1.2960 2026-11-02 | 1.3820 | 0.29% | -11.51% | -19.32% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-02 | 1.2822 2026-11-02 | 1.3682 | 0.30% | -11.57% | -19.41% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-02 | 1.7815 2026-11-02 | 1.9345 | 0.30% | -0.10% | 1.18% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-02 | 1.7424 2026-11-02 | 1.8954 | 0.31% | -0.15% | 1.08% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-02 | 1.6666 2026-11-02 | 1.7616 | 0.21% | 0.26% | 1.69% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-02 | 1.5791 2026-11-02 | 1.6721 | 0.22% | 0.20% | 1.59% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-02 | 2.1453 2026-11-02 | 2.2510 | 1.59% | -16.87% | -3.51% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-02 | 2.1021 2026-11-02 | 2.1021 | 1.58% | -17.12% | -4.09% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-02 | 1.6476 2026-11-02 | 1.6476 | 0.38% | -37.12% | -16.65% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-02 | 1.5389 2026-11-02 | 1.5389 | 0.38% | -37.38% | -17.31% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-02 | 1.2561 2026-11-02 | 1.2561 | 2.69% | -12.80% | -26.82% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-02 | 2.6992 2026-11-02 | 2.6992 | 2.09% | -23.97% | -16.67% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-02 | 2.6308 2026-11-02 | 2.6308 | 2.08% | -24.20% | -17.17% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-02 | 1.7121 2026-11-02 | 1.7121 | -0.22% | 3.63% | 1.99% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-02 | 1.6659 2026-11-02 | 1.6659 | -0.22% | 3.43% | 1.58% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-02 | 1.6236 2026-11-02 | 1.7782 | 1.07% | -29.28% | -14.16% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-02 | 1.5984 2026-11-02 | 1.7388 | 1.07% | -29.49% | -14.66% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-02 | 1.0334 2026-11-02 | 1.0334 | -0.17% | 2.38% | 4.48% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-02 | 1.0101 2026-11-02 | 1.0101 | -0.18% | 2.17% | 4.06% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-02 | 0.8411 2026-11-02 | 0.8411 | 0.74% | -18.30% | -1.74% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-02 | 0.9846 2026-11-02 | 0.9846 | 0.04% | -1.11% | 0.34% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-02 | 0.9636 2026-11-02 | 0.9636 | 0.03% | -1.30% | -0.06% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-02 | 0.9190 2026-11-02 | 0.9190 | 0.44% | -21.30% | -11.60% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-02 | 0.8954 2026-11-02 | 0.8954 | 0.44% | -21.54% | -12.13% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-02 | 0.8158 2026-11-02 | 0.8158 | 2.46% | -24.14% | -20.60% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-02 | 0.8750 2026-11-02 | 0.8750 | 2.38% | -23.44% | -25.71% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-02 | 0.8575 2026-11-02 | 0.8575 | 2.38% | -23.68% | -26.16% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-02 | 1.4347 2026-11-02 | 1.4347 | -0.42% | -39.02% | -12.30% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-02 | 1.4081 2026-11-02 | 1.4081 | -0.43% | -39.20% | -12.83% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-02 | 1.1503 2026-11-02 | 1.1503 | 0.31% | 4.63% | 6.25% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-02 | 1.1369 2026-11-02 | 1.1369 | 0.32% | 4.41% | 5.83% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-02 | 1.1502 2026-11-02 | 1.1502 | 0.31% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-02 | 1.8232 2026-11-02 | 1.8232 | 1.72% | -17.83% | -2.99% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-02 | 1.7940 2026-11-02 | 1.7940 | 1.72% | -18.07% | -3.56% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-02 | 1.2463 2026-11-02 | 1.2463 | -0.94% | -26.85% | -6.01% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-02 | 1.2312 2026-11-02 | 1.2312 | -0.94% | -27.08% | -6.56% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-02 | 1.0165 2026-11-02 | 1.0165 | 0.02% | 0.68% | 1.32% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-02 | 0.8207 2026-11-02 | 0.8207 | 1.67% | -11.10% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-02 | 0.8158 2026-11-02 | 0.8158 | 1.67% | -11.37% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-02 | 1.0161 2026-11-02 | 1.0161 | 0.56% | -2.75% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-02 | 1.0106 2026-11-02 | 1.0106 | 0.56% | -3.04% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-02 | 0.6545 2026-11-02 | 0.6545 | 0.35% | -41.40% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-02 | 0.6529 2026-11-02 | 0.6529 | 0.35% | -41.52% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-02 | 0.6065 2026-11-02 | 0.6065 | 2.10% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-02 | 0.6054 2026-11-02 | 0.6054 | 2.11% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-30 | 0.9732 2026-10-30 | 0.9732 | -1.71% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-30 | 0.9730 2026-10-30 | 0.9730 | -1.71% | -- | -- | 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 | 2026-11-02 | 1.8590 2026-11-02 | 2.1370 | 2.31% | -21.52% | -10.53% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-02 | 1.8199 2026-11-02 | 1.8199 | 2.30% | -21.68% | -10.89% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-02 | 1.1651 2026-11-02 | 1.7582 | 0.73% | -13.09% | -9.77% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-02 | 1.1412 2026-11-02 | 1.1412 | 0.73% | -13.27% | -10.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-02 | 1.0153 2026-11-02 | 1.7203 | 0.67% | -0.91% | -5.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-02 | 1.0142 2026-11-02 | 1.0142 | 0.68% | -0.96% | -5.19% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-02 | 0.9947 2026-11-02 | 0.9947 | 0.68% | -1.12% | -5.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-02 | 2.2166 2026-11-02 | 1.9798 | -0.71% | -29.00% | -17.52% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-02 | 2.2141 2026-11-02 | 2.2141 | -0.72% | -29.04% | -17.60% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-02 | 2.1716 2026-11-02 | 2.1716 | -0.72% | -29.14% | -17.84% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-02 | 1.2863 2026-11-02 | 2.0383 | 0.83% | 2.24% | -4.50% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-02 | 1.2600 2026-11-02 | 1.2600 | 0.83% | 2.04% | -4.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-02 | 1.1223 2026-11-02 | 1.6824 | 2.80% | -17.39% | -8.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-02 | 1.0996 2026-11-02 | 1.0996 | 2.80% | -17.56% | -9.23% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-02 | 0.6712 2026-11-02 | 0.5173 | 3.84% | -25.22% | -28.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-02 | 0.6576 2026-11-02 | 0.6576 | 3.84% | -25.37% | -28.87% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-02 | 0.6703 2026-11-02 | 0.6703 | 3.84% | -25.25% | -28.65% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-02 | 1.1649 2026-11-02 | 0.7194 | 2.69% | -16.77% | -9.47% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-02 | 1.1634 2026-11-02 | 1.1634 | 2.68% | -16.81% | -9.55% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-02 | 1.1411 2026-11-02 | 1.1411 | 2.67% | -16.94% | -9.82% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-02 | 0.6457 2026-11-02 | 0.6537 | 0.75% | -17.23% | -18.54% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-02 | 0.6448 2026-11-02 | 0.6448 | 0.75% | -17.29% | -18.64% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-02 | 0.6325 2026-11-02 | 0.6325 | 0.75% | -17.41% | -18.88% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-02 | 1.2433 2026-11-02 | 1.2433 | 0.75% | -14.73% | -10.99% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-02 | 1.2289 2026-11-02 | 1.2289 | 0.75% | -14.90% | -11.35% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-02 | 1.3729 2026-11-02 | 1.3729 | 2.20% | -22.57% | -14.46% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-02 | 1.3600 2026-11-02 | 1.3600 | 2.20% | -22.73% | -14.80% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-02 | 0.9265 2026-11-02 | 0.9265 | 1.00% | -17.54% | -8.60% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-02 | 0.9223 2026-11-02 | 0.9223 | 1.00% | -17.71% | -8.97% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-02 | 0.8116 2026-11-02 | 0.8116 | 2.44% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-02 | 0.8109 2026-11-02 | 0.8109 | 2.43% | -- | -- | 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 | 2026-11-02 | 1.2517 2026-11-02 | 1.9375 | -0.06% | -2.29% | 0.82% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-02 | 1.2264 2026-11-02 | 1.8502 | -0.06% | -2.31% | 0.80% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-02 | 1.2517 2026-11-02 | 1.2517 | -0.06% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-02 | 1.1948 2026-11-02 | 2.1201 | 0.25% | -3.21% | -0.93% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-02 | 1.1909 2026-11-02 | 1.1909 | 0.25% | -3.41% | -1.34% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-02 | 1.0195 2026-11-02 | 1.4195 | 0.00% | -2.09% | 0.50% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-02 | 1.0180 2026-11-02 | 1.0180 | 0.00% | -2.14% | 0.39% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-02 | 1.0192 2026-11-02 | 1.0192 | -0.01% | -2.09% | 0.50% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-02 | 1.1113 2026-11-02 | 1.2177 | -0.03% | 2.94% | 4.37% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-02 | 1.1145 2026-11-02 | 1.3763 | -0.03% | 2.90% | 4.26% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-02 | 1.1101 2026-11-02 | 1.1367 | -0.03% | 2.95% | 4.36% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-02 | 1.0527 2026-11-02 | 1.6547 | 0.41% | -11.42% | -8.56% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-02 | 1.0257 2026-11-02 | 1.5757 | 0.40% | -11.59% | -8.92% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-02 | 1.0482 2026-11-02 | 1.1932 | 0.40% | -11.46% | -8.64% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-02 | 1.0527 2026-11-02 | 1.0527 | 0.40% | -11.41% | -8.54% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-02 | 1.0530 2026-11-02 | 1.1640 | 0.40% | -11.41% | -8.55% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-02 | 1.1144 2026-11-02 | 1.3254 | 0.23% | 2.56% | 3.80% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-02 | 1.1100 2026-11-02 | 1.3200 | 0.23% | 1.97% | 3.14% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-02 | 1.1093 2026-11-02 | 1.1229 | 0.23% | 2.06% | 3.29% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-02 | 1.0901 2026-11-02 | 1.3892 | 0.00% | 3.44% | 5.43% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-02 | 1.0878 2026-11-02 | 1.3859 | 0.00% | 3.38% | 5.33% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-02 | 1.0910 2026-11-02 | 1.0910 | 0.00% | 3.42% | 5.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-02 | 1.1002 2026-11-02 | 1.4070 | 0.12% | 0.90% | 3.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-02 | 1.1003 2026-11-02 | 1.1003 | 0.12% | 0.90% | 3.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-02 | 1.0927 2026-11-02 | 1.0927 | 0.11% | 0.73% | 2.88% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-02 | 1.1246 2026-11-02 | 1.2973 | 0.07% | 1.18% | 2.18% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-02 | 1.1189 2026-11-02 | 1.2930 | 0.08% | 1.11% | 2.07% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-02 | 1.1257 2026-11-02 | 1.1257 | 0.08% | 1.25% | 2.25% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-02 | 1.1221 2026-11-02 | 1.3251 | 0.25% | 2.20% | 3.50% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-02 | 1.1116 2026-11-02 | 1.3123 | 0.25% | 1.68% | 2.90% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-02 | 1.1181 2026-11-02 | 1.1241 | 0.37% | 1.71% | 3.02% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-02 | 1.1086 2026-11-02 | 1.3555 | -0.01% | 1.87% | 3.25% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-02 | 1.1026 2026-11-02 | 1.3391 | -0.01% | 1.81% | 3.14% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-02 | 1.1051 2026-11-02 | 1.1051 | -0.01% | 1.63% | 3.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-02 | 1.0476 2026-11-02 | 1.3524 | 0.07% | 1.54% | 2.67% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-02 | 1.0614 2026-11-02 | 1.3442 | 0.08% | 1.49% | 2.56% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-02 | 1.0474 2026-11-02 | 1.1151 | 0.07% | 1.56% | 2.66% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-02 | 1.1740 2026-11-02 | 1.4310 | 0.50% | 4.91% | 8.25% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-02 | 1.1716 2026-11-02 | 1.4256 | 0.51% | 4.86% | 8.14% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-02 | 1.1749 2026-11-02 | 1.1749 | 0.50% | 4.91% | 8.25% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-02 | 1.1123 2026-11-02 | 1.3449 | -0.07% | 1.31% | 2.56% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-02 | 1.1059 2026-11-02 | 1.3351 | -0.06% | 1.18% | 2.38% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-02 | 1.1117 2026-11-02 | 1.1177 | -0.05% | 1.23% | 2.51% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-02 | 1.2226 2026-11-02 | 1.4536 | 0.25% | 3.22% | 4.98% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-02 | 1.2222 2026-11-02 | 1.4537 | 0.25% | 3.16% | 4.88% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-02 | 1.2228 2026-11-02 | 1.2228 | 0.25% | 3.20% | 4.96% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-02 | 1.2805 2026-11-02 | 1.2805 | -0.07% | 1.22% | 2.69% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-02 | 1.3421 2026-11-02 | 1.3421 | -0.08% | 1.18% | 2.59% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-02 | 1.2807 2026-11-02 | 1.2807 | -0.08% | 1.23% | 2.72% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-02 | 1.2713 2026-11-02 | 1.2713 | -0.08% | 1.07% | 2.39% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-02 | 1.0183 2026-11-02 | 1.2012 | -0.05% | 1.59% | 3.31% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-02 | 1.0000 2026-11-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-02 | 1.0630 2026-11-02 | 1.3272 | -0.09% | 1.11% | 2.46% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-02 | 5.0587 2026-11-02 | 8.2529 | 0.31% | 5.29% | 6.09% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-02 | 1.1156 2026-11-02 | 1.2626 | 0.31% | 5.25% | 6.04% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-02 | 5.0233 2026-11-02 | 5.5458 | 0.30% | 5.15% | 5.83% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-02 | 5.0639 2026-11-02 | 5.5873 | 0.31% | 5.29% | 6.14% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-02 | 1.1771 2026-11-02 | 1.3637 | -0.06% | 2.78% | 5.01% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-02 | 1.1736 2026-11-02 | 1.3235 | -0.06% | 2.77% | 5.00% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-02 | 1.1692 2026-11-02 | 1.1692 | -0.06% | 2.69% | 4.80% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-02 | 1.0745 2026-11-02 | 1.2584 | 0.01% | 0.80% | 1.96% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-02 | 1.0936 2026-11-02 | 1.2545 | 0.01% | 0.74% | 1.85% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-02 | 1.0765 2026-11-02 | 1.0765 | 0.02% | 0.79% | 1.95% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-02 | 1.0193 2026-11-02 | 1.1898 | 0.01% | 0.73% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-02 | 1.0566 2026-11-02 | 1.1777 | 0.07% | 1.65% | 2.70% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-02 | 1.1579 2026-11-02 | 1.1579 | 0.06% | -1.00% | 1.76% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-02 | 1.1292 2026-11-02 | 1.1292 | 0.06% | -1.20% | 1.36% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-02 | 1.1561 2026-11-02 | 1.1561 | 0.06% | -1.04% | 1.66% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-02 | 1.1578 2026-11-02 | 1.1578 | 0.06% | -1.00% | 1.76% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-02 | 1.0719 2026-11-02 | 1.2259 | 0.01% | 0.56% | 2.49% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-02 | 1.0396 2026-11-02 | 1.0836 | -0.02% | 1.59% | 3.23% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-02 | 1.0380 2026-11-02 | 1.0805 | -0.02% | 1.55% | 3.12% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-02 | 1.0487 2026-11-02 | 1.0617 | 0.00% | 0.83% | 1.86% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-02 | 1.0697 2026-11-02 | 1.0707 | 0.00% | 0.73% | 2.91% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-02 | 1.0586 2026-11-02 | 1.0586 | -0.05% | 0.88% | 2.12% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-02 | 1.0535 2026-11-02 | 1.0535 | -0.05% | 0.77% | 1.91% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-02 | 1.0311 2026-11-02 | 1.0499 | 0.03% | 0.97% | 2.11% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-02 | 1.0305 2026-11-02 | 1.0493 | 0.03% | 0.88% | 1.96% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-02 | 1.0387 2026-11-02 | 1.0387 | 0.00% | 0.66% | 1.73% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-02 | 1.0324 2026-11-02 | 1.0324 | -0.01% | 0.51% | 1.43% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-02 | 1.0486 2026-11-02 | 1.0486 | -0.04% | 1.65% | 3.01% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-02 | 1.0437 2026-11-02 | 1.0437 | -0.05% | 1.56% | 2.75% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-02 | 1.0027 2026-11-02 | 1.0027 | 0.27% | -2.31% | -0.75% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-02 | 0.9972 2026-11-02 | 0.9972 | 0.27% | -2.50% | -1.15% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-02 | 1.0112 2026-11-02 | 1.0112 | 0.00% | 0.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-02 | 1.0120 2026-11-02 | 1.0120 | 0.00% | 0.58% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-02 | 1.0007 2026-11-02 | 1.0007 | -0.04% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-02 | 1.0005 2026-11-02 | 1.0005 | -0.04% | -- | -- | 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 | 2026-11-02 | 0.3041 2026-11-02 | 1.025% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-02 | 0.3607 2026-11-02 | 1.262% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-02 | 0.3608 2026-11-02 | 1.262% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-02 | 0.3415 2026-11-02 | 1.191% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-02 | 0.2005 2026-11-02 | 0.875% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-02 | 0.2542 2026-11-02 | 1.073% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-02 | 0.2736 2026-11-02 | 1.011% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-02 | 0.3120 2026-11-02 | 1.153% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-02 | 0.2464 2026-11-02 | 0.910% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-02 | 0.2667 2026-11-02 | 0.981% | 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 | 2026-10-30 | 0.8894 2026-10-30 | 0.8894 | -3.38% | -15.58% | -7.61% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-30 | 0.8607 2026-10-30 | 0.8607 | -3.37% | -15.67% | -7.83% | 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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