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中信保诚至利混合C
基金代码：003235
近一年收益率
64.02%
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中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
25.81%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-08 | 1.1526 2026-09-08 | 1.4066 | -0.06% | 5.47% | 10.73% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-07 | 1.0058 2026-09-07 | 1.0058 | -0.09% | -15.45% | 13.16% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-08 | 2.0671 2026-09-08 | 2.0671 | 1.04% | -12.69% | 30.58% | 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 | 2026-09-08 | 1.9113 2026-09-08 | 1.9922 | -0.40% | -0.70% | 4.64% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-08 | 1.1026 2026-09-08 | 1.1026 | -0.40% | -0.91% | 4.22% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-08 | 1.1202 2026-09-08 | 1.1322 | 0.84% | -1.95% | 2.39% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-08 | 1.1034 2026-09-08 | 1.1154 | 0.84% | -2.26% | 1.77% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-08 | 1.0558 2026-09-08 | 1.0558 | 0.79% | -1.70% | 2.92% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-08 | 1.0443 2026-09-08 | 1.0443 | 0.79% | -2.01% | 2.30% | 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 | 2026-09-08 | 0.9701 2026-09-08 | 2.8735 | 0.49% | -6.97% | 5.46% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-08 | 0.9550 2026-09-08 | 0.9550 | 0.49% | -7.25% | 4.84% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-08 | 0.9733 2026-09-08 | 4.2270 | -0.67% | -2.46% | 9.98% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-08 | 0.9493 2026-09-08 | 0.9493 | -0.68% | -2.76% | 9.30% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-08 | 1.5146 2026-09-08 | 3.9723 | -0.44% | 1.64% | 8.02% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-08 | 1.4870 2026-09-08 | 2.9009 | -0.56% | -8.14% | 0.44% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-08 | 1.4557 2026-09-08 | 1.6842 | -0.56% | -8.42% | -0.16% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-08 | 2.2190 2026-09-08 | 2.7030 | 0.33% | -2.68% | 6.37% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-08 | 5.2740 2026-09-08 | 6.1700 | -1.11% | 12.80% | 26.14% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-08 | 5.1403 2026-09-08 | 5.9023 | -1.11% | 12.45% | 25.40% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-08 | 1.2918 2026-09-08 | 2.8811 | 0.20% | -3.43% | 0.36% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-08 | 7.8193 2026-09-08 | 8.9583 | -0.89% | 9.81% | 24.52% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-08 | 7.6049 2026-09-08 | 7.6049 | -0.89% | 9.49% | 23.80% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-08 | 3.1550 2026-09-08 | 3.1550 | -1.31% | 6.91% | 20.67% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-08 | 4.4189 2026-09-08 | 4.4189 | -1.32% | 6.72% | 20.25% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-08 | 3.0683 2026-09-08 | 3.0683 | -1.32% | 6.58% | 19.94% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-08 | 3.3716 2026-09-08 | 3.3716 | -0.93% | 8.05% | 26.90% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-08 | 3.2718 2026-09-08 | 3.2718 | -0.93% | 7.72% | 26.14% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-08 | 1.3813 2026-09-08 | 2.1383 | -0.13% | -6.95% | -16.34% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-08 | 1.3666 2026-09-08 | 1.3666 | -0.13% | -7.22% | -16.83% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-08 | 2.1067 2026-09-08 | 2.1067 | 1.04% | -12.64% | 30.69% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-08 | 2.0671 2026-09-08 | 2.0671 | 1.04% | -12.69% | 30.58% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-08 | 1.3071 2026-09-08 | 1.4278 | -0.34% | 0.71% | 7.70% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-08 | 1.4091 2026-09-08 | 1.5681 | -0.34% | 0.65% | 7.60% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-08 | 1.6082 2026-09-08 | 1.6432 | 0.00% | -0.21% | 1.08% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-08 | 1.5130 2026-09-08 | 1.5460 | 0.00% | -0.26% | 1.00% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-08 | 1.6073 2026-09-08 | 1.6073 | 0.00% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-08 | 2.5437 2026-09-08 | 2.5437 | -0.90% | 25.46% | 52.59% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-08 | 2.4799 2026-09-08 | 2.4799 | -0.90% | 25.08% | 51.69% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-08 | 1.8710 2026-09-08 | 1.9060 | -1.48% | 63.51% | 64.18% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-08 | 1.8578 2026-09-08 | 1.8928 | -1.48% | 63.42% | 64.02% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-08 | 1.2340 2026-09-08 | 1.6350 | -0.02% | 0.81% | 4.02% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-08 | 1.2267 2026-09-08 | 1.6247 | -0.03% | 0.75% | 3.90% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-08 | 1.2238 2026-09-08 | 1.2288 | -0.03% | 0.60% | 3.60% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-08 | 1.4929 2026-09-08 | 1.4929 | 0.03% | 1.39% | 3.76% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-08 | 1.3365 2026-09-08 | 1.3365 | 0.03% | 1.33% | 3.65% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-08 | 1.3183 2026-09-08 | 1.4043 | -0.13% | -10.42% | -22.83% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-08 | 1.3044 2026-09-08 | 1.3904 | -0.13% | -10.48% | -22.91% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-08 | 1.7923 2026-09-08 | 1.9453 | -0.20% | 0.42% | 6.18% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-08 | 1.7532 2026-09-08 | 1.9062 | -0.20% | 0.37% | 6.06% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-08 | 1.6767 2026-09-08 | 1.7717 | -0.16% | 1.46% | 5.59% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-08 | 1.5889 2026-09-08 | 1.6819 | -0.16% | 1.42% | 5.50% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-08 | 2.3933 2026-09-08 | 2.4990 | 0.91% | -4.56% | 11.48% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-08 | 2.3473 2026-09-08 | 2.3473 | 0.91% | -4.85% | 10.81% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-08 | 2.7114 2026-09-08 | 2.7114 | -0.75% | 15.69% | 36.87% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-08 | 2.5357 2026-09-08 | 2.5357 | -0.76% | 15.23% | 35.79% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-08 | 1.3888 2026-09-08 | 1.3888 | -0.67% | -9.26% | -20.08% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-08 | 3.3854 2026-09-08 | 3.3854 | -1.09% | 1.81% | 14.01% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-08 | 3.3027 2026-09-08 | 3.3027 | -1.09% | 1.50% | 13.33% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-08 | 1.6861 2026-09-08 | 1.6861 | 0.28% | 0.14% | 2.14% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-08 | 1.6416 2026-09-08 | 1.6416 | 0.27% | -0.06% | 1.74% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-08 | 2.4433 2026-09-08 | 2.5979 | -0.92% | 29.49% | 60.01% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-08 | 2.4076 2026-09-08 | 2.5480 | -0.92% | 29.10% | 59.11% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-08 | 1.0256 2026-09-08 | 1.0256 | 0.05% | 1.81% | 4.25% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-08 | 1.0032 2026-09-08 | 1.0032 | 0.06% | 1.60% | 3.83% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-08 | 1.0387 2026-09-08 | 1.0387 | -0.20% | 4.37% | 30.87% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-08 | 0.9985 2026-09-08 | 0.9985 | 0.06% | -1.43% | 3.82% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-08 | 0.9778 2026-09-08 | 0.9778 | 0.05% | -1.63% | 3.39% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-08 | 1.0837 2026-09-08 | 1.0837 | -0.34% | -0.38% | 11.27% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-08 | 1.0568 2026-09-08 | 1.0568 | -0.34% | -0.69% | 10.60% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-08 | 0.9576 2026-09-08 | 0.9576 | -0.97% | -7.59% | 1.00% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-08 | 1.0379 2026-09-08 | 1.0379 | -0.82% | -8.64% | -7.40% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-08 | 1.0181 2026-09-08 | 1.0181 | -0.82% | -8.91% | -7.96% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-08 | 2.3139 2026-09-08 | 2.3139 | -0.76% | 22.32% | 41.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-08 | 2.2732 2026-09-08 | 2.2732 | -0.76% | 21.95% | 40.97% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-08 | 1.0877 2026-09-08 | 1.0877 | -0.06% | -1.05% | 0.91% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-08 | 1.0757 2026-09-08 | 1.0757 | -0.05% | -1.24% | 0.50% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-08 | 1.0876 2026-09-08 | 1.0876 | -0.06% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-08 | 2.0544 2026-09-08 | 2.0544 | 1.06% | -4.29% | 15.06% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-08 | 2.0233 2026-09-08 | 2.0233 | 1.06% | -4.58% | 14.38% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-08 | 1.5836 2026-09-08 | 1.5836 | 0.89% | -11.99% | 26.82% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-08 | 1.5659 2026-09-08 | 1.5659 | 0.89% | -12.26% | 26.04% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-08 | 1.0134 2026-09-08 | 1.0134 | 0.00% | 0.58% | 1.11% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-08 | 0.8511 2026-09-08 | 0.8511 | -0.18% | -14.14% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-08 | 0.8468 2026-09-08 | 0.8468 | -0.18% | -14.40% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-08 | 1.1160 2026-09-08 | 1.1160 | 1.17% | 14.91% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-08 | 1.1109 2026-09-08 | 1.1109 | 1.17% | 14.56% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-08 | 1.0438 2026-09-08 | 1.0438 | -1.17% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-08 | 1.0418 2026-09-08 | 1.0418 | -1.19% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-08 | 0.8187 2026-09-08 | 0.8187 | -2.27% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-08 | 0.8178 2026-09-08 | 0.8178 | -2.26% | -- | -- | 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 | 2026-09-08 | 2.2188 2026-09-08 | 2.3229 | 0.13% | -3.61% | 15.07% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-08 | 2.1734 2026-09-08 | 2.1734 | 0.13% | -3.81% | 14.62% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-08 | 1.3063 2026-09-08 | 1.8461 | -0.34% | 1.73% | 7.54% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-08 | 1.2803 2026-09-08 | 1.2803 | -0.34% | 1.52% | 7.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-08 | 1.0563 2026-09-08 | 1.7613 | 0.71% | 6.52% | -9.31% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-08 | 1.0552 2026-09-08 | 1.0552 | 0.70% | 6.47% | -9.41% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-08 | 1.0354 2026-09-08 | 1.0354 | 0.70% | 6.30% | -9.68% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-08 | 2.8454 2026-09-08 | 2.3646 | 1.46% | -16.60% | 26.30% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-08 | 2.8426 2026-09-08 | 2.8426 | 1.46% | -16.64% | 26.18% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-08 | 2.7894 2026-09-08 | 2.7894 | 1.46% | -16.77% | 25.81% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-08 | 1.2868 2026-09-08 | 2.0388 | -0.09% | 1.05% | -3.43% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-08 | 1.2612 2026-09-08 | 1.2612 | -0.09% | 0.85% | -3.81% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-08 | 1.4073 2026-09-08 | 1.7860 | -1.19% | 15.65% | 33.25% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-08 | 1.3796 2026-09-08 | 1.3796 | -1.19% | 15.41% | 32.72% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-08 | 0.7527 2026-09-08 | 0.5495 | -1.25% | -14.37% | -12.12% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-08 | 0.7379 2026-09-08 | 0.7379 | -1.24% | -14.55% | -12.47% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-08 | 0.7517 2026-09-08 | 0.7517 | -1.25% | -14.42% | -12.21% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-08 | 1.3303 2026-09-08 | 0.7843 | -1.20% | 2.61% | 12.27% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-08 | 1.3289 2026-09-08 | 1.3289 | -1.19% | 2.57% | 12.17% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-08 | 1.3040 2026-09-08 | 1.3040 | -1.19% | 2.40% | 11.83% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-08 | 0.7190 2026-09-08 | 0.7270 | 0.98% | -12.06% | -4.08% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-08 | 0.7182 2026-09-08 | 0.7182 | 0.98% | -12.10% | -4.18% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-08 | 0.7048 2026-09-08 | 0.7048 | 0.99% | -12.24% | -4.46% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-08 | 1.3908 2026-09-08 | 1.3908 | -0.39% | -0.47% | 4.49% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-08 | 1.3755 2026-09-08 | 1.3755 | -0.38% | -0.66% | 4.08% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-08 | 1.5978 2026-09-08 | 1.5978 | -0.02% | -10.96% | 6.36% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-08 | 1.5838 2026-09-08 | 1.5838 | -0.02% | -11.14% | 5.94% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-08 | 1.0606 2026-09-08 | 1.0606 | -0.29% | -1.67% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-08 | 1.0564 2026-09-08 | 1.0564 | -0.30% | -1.88% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-08 | 0.9575 2026-09-08 | 0.9575 | -1.57% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-08 | 0.9569 2026-09-08 | 0.9569 | -1.57% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-09-08 | 1.2687 2026-09-08 | 1.9545 | -0.02% | -0.49% | 3.52% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-08 | 1.2430 2026-09-08 | 1.8668 | -0.02% | -0.50% | 3.51% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-08 | 1.2687 2026-09-08 | 1.2687 | -0.02% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-08 | 1.2348 2026-09-08 | 2.1601 | -0.23% | 1.45% | 3.64% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-08 | 1.2315 2026-09-08 | 1.2315 | -0.23% | 1.25% | 3.25% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-08 | 1.0405 2026-09-08 | 1.4405 | -0.05% | 0.41% | 3.10% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-08 | 1.0391 2026-09-08 | 1.0391 | -0.06% | 0.36% | 2.99% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-08 | 1.0402 2026-09-08 | 1.0402 | -0.06% | 0.41% | 3.09% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-08 | 1.1026 2026-09-08 | 1.2090 | -0.01% | 3.06% | 3.40% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-08 | 1.1059 2026-09-08 | 1.3677 | -0.01% | 3.00% | 3.30% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-08 | 1.1014 2026-09-08 | 1.1280 | 0.00% | 3.06% | 3.41% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-08 | 1.1298 2026-09-08 | 1.7318 | -0.12% | -3.30% | -0.62% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-08 | 1.1015 2026-09-08 | 1.6515 | -0.13% | -3.50% | -1.02% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-08 | 1.1251 2026-09-08 | 1.2701 | -0.13% | -3.35% | -0.73% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-08 | 1.1298 2026-09-08 | 1.1298 | -0.12% | -3.30% | -0.62% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-08 | 1.1301 2026-09-08 | 1.2411 | -0.13% | -3.30% | -0.62% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-08 | 1.0992 2026-09-08 | 1.3101 | -0.01% | 1.91% | 2.88% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-08 | 1.0950 2026-09-08 | 1.3049 | -0.01% | 1.31% | 2.23% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-08 | 1.0942 2026-09-08 | 1.1077 | 0.00% | 1.42% | 2.40% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-08 | 1.0774 2026-09-08 | 1.3765 | 0.00% | 2.83% | 5.16% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-08 | 1.0753 2026-09-08 | 1.3734 | 0.00% | 2.78% | 5.05% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-08 | 1.0784 2026-09-08 | 1.0784 | 0.00% | 2.83% | 5.16% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-08 | 1.1071 2026-09-08 | 1.4139 | -0.08% | 2.91% | 6.02% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-08 | 1.1072 2026-09-08 | 1.1072 | -0.08% | 2.91% | 6.03% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-08 | 1.1002 2026-09-08 | 1.1002 | -0.08% | 2.73% | 5.67% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-08 | 1.1200 2026-09-08 | 1.2927 | 0.00% | 1.21% | 2.19% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-08 | 1.1144 2026-09-08 | 1.2885 | -0.01% | 1.15% | 2.09% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-08 | 1.1211 2026-09-08 | 1.1211 | -0.01% | 1.29% | 2.26% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-08 | 1.1092 2026-09-08 | 1.3122 | -0.01% | 1.81% | 2.85% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-08 | 1.0990 2026-09-08 | 1.2997 | 0.00% | 1.29% | 2.28% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-08 | 1.1041 2026-09-08 | 1.1101 | 0.00% | 1.34% | 2.39% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-08 | 1.1024 2026-09-08 | 1.3493 | -0.01% | 1.99% | 2.71% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-08 | 1.0967 2026-09-08 | 1.3332 | -0.01% | 1.93% | 2.62% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-08 | 1.1003 2026-09-08 | 1.1003 | -0.02% | 1.87% | 2.63% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-08 | 1.0422 2026-09-08 | 1.3470 | -0.02% | 1.64% | 2.49% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-08 | 1.0560 2026-09-08 | 1.3388 | -0.02% | 1.59% | 2.40% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-08 | 1.0420 2026-09-08 | 1.1097 | -0.01% | 1.66% | 2.48% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-08 | 1.1548 2026-09-08 | 1.4118 | -0.06% | 5.52% | 10.81% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-08 | 1.1526 2026-09-08 | 1.4066 | -0.06% | 5.47% | 10.73% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-08 | 1.1557 2026-09-08 | 1.1557 | -0.06% | 5.52% | 10.84% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-08 | 1.1083 2026-09-08 | 1.3409 | 0.00% | 1.39% | 2.39% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-08 | 1.1027 2026-09-08 | 1.3319 | 0.00% | 1.33% | 2.28% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-08 | 1.1083 2026-09-08 | 1.1143 | 0.00% | 1.39% | 2.40% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-08 | 1.2126 2026-09-08 | 1.4436 | -0.03% | 3.31% | 5.06% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-08 | 1.2124 2026-09-08 | 1.4439 | -0.02% | 3.27% | 4.95% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-08 | 1.2130 2026-09-08 | 1.2130 | -0.02% | 3.32% | 5.06% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-08 | 1.2774 2026-09-08 | 1.2774 | 0.01% | 1.61% | 2.68% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-08 | 1.3391 2026-09-08 | 1.3391 | 0.00% | 1.56% | 2.57% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-08 | 1.2776 2026-09-08 | 1.2776 | 0.00% | 1.62% | 2.70% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-08 | 1.2689 2026-09-08 | 1.2689 | 0.01% | 1.47% | 2.38% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-08 | 1.0140 2026-09-08 | 1.1969 | 0.00% | 1.79% | 3.24% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-08 | 1.0000 2026-09-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-08 | 1.0608 2026-09-08 | 1.3250 | 0.00% | 1.39% | 2.45% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-08 | 5.0047 2026-09-08 | 8.1989 | -0.02% | 5.07% | 5.37% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-08 | 1.1038 2026-09-08 | 1.2508 | -0.02% | 5.01% | 5.34% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-08 | 4.9719 2026-09-08 | 5.4944 | -0.02% | 4.91% | 5.12% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-08 | 5.0098 2026-09-08 | 5.5332 | -0.02% | 5.07% | 5.44% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-08 | 1.1702 2026-09-08 | 1.3568 | 0.01% | 3.35% | 4.46% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-08 | 1.1667 2026-09-08 | 1.3166 | 0.01% | 3.34% | 4.45% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-08 | 1.1627 2026-09-08 | 1.1627 | 0.01% | 3.25% | 4.26% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-08 | 1.0715 2026-09-08 | 1.2554 | 0.00% | 1.00% | 1.97% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-08 | 1.0909 2026-09-08 | 1.2518 | 0.00% | 0.95% | 1.88% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-08 | 1.0736 2026-09-08 | 1.0736 | 0.00% | 1.01% | 1.99% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-08 | 1.0332 2026-09-08 | 1.1876 | 0.01% | 0.76% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-08 | 1.0493 2026-09-08 | 1.1704 | -0.01% | 1.71% | 2.24% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-08 | 1.1647 2026-09-08 | 1.1647 | 0.08% | 0.20% | 3.01% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-08 | 1.1364 2026-09-08 | 1.1364 | 0.07% | -0.01% | 2.59% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-08 | 1.1630 2026-09-08 | 1.1630 | 0.08% | 0.15% | 2.92% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-08 | 1.1646 2026-09-08 | 1.1646 | 0.09% | 0.20% | 3.01% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-08 | 1.0698 2026-09-08 | 1.2238 | 0.00% | 0.83% | 2.84% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-08 | 1.0345 2026-09-08 | 1.0785 | -0.01% | 1.78% | 2.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-08 | 1.0331 2026-09-08 | 1.0756 | 0.00% | 1.73% | 2.76% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-08 | 1.0462 2026-09-08 | 1.0592 | 0.00% | 1.01% | 1.68% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-08 | 1.0672 2026-09-08 | 1.0682 | 0.00% | 2.12% | 2.70% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-08 | 1.0569 2026-09-08 | 1.0569 | 0.01% | 1.16% | 2.18% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-08 | 1.0522 2026-09-08 | 1.0522 | 0.01% | 1.07% | 1.98% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-08 | 1.0278 2026-09-08 | 1.0466 | 0.00% | 1.10% | 2.06% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-08 | 1.0277 2026-09-08 | 1.0465 | 0.00% | 1.04% | 1.94% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-08 | 1.0367 2026-09-08 | 1.0367 | 0.01% | 0.74% | 1.75% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-08 | 1.0308 2026-09-08 | 1.0308 | 0.00% | 0.59% | 1.44% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-08 | 1.0451 2026-09-08 | 1.0451 | 0.00% | 1.71% | 2.91% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-08 | 1.0406 2026-09-08 | 1.0406 | 0.01% | 1.63% | 2.62% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-08 | 1.0181 2026-09-08 | 1.0181 | 0.07% | -0.22% | 1.42% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-08 | 1.0130 2026-09-08 | 1.0130 | 0.07% | -0.42% | 1.01% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-08 | 1.0094 2026-09-08 | 1.0094 | 0.01% | 0.73% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-08 | 1.0101 2026-09-08 | 1.0101 | 0.01% | 0.70% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-09-08 | 0.2610 2026-09-08 | 1.017% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-08 | 0.3274 2026-09-08 | 1.261% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-08 | 0.3274 2026-09-08 | 1.261% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-08 | 0.3081 2026-09-08 | 1.190% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-08 | 0.1944 2026-09-08 | 0.660% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-08 | 0.2504 2026-09-08 | 0.863% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-08 | 0.3373 2026-09-08 | 1.038% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-08 | 0.3762 2026-09-08 | 1.180% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-08 | 0.3103 2026-09-08 | 0.937% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-08 | 0.3290 2026-09-08 | 1.008% | 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 | 2026-09-07 | 1.0391 2026-09-07 | 1.0391 | -0.09% | -15.36% | 13.41% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-07 | 1.0058 2026-09-07 | 1.0058 | -0.09% | -15.45% | 13.16% | 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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