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中信保诚至利混合C
基金代码：003235
近一年收益率
56.75%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
11.18%
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-15 | 2.2266 2026-10-15 | 2.2266 | -2.26% | -5.23% | 4.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-15 | 2.3599 2026-10-15 | 2.3599 | -3.03% | -23.52% | -9.56% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-14 | 0.9164 2026-10-14 | 0.9164 | -1.94% | -18.08% | -9.11% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-10-15 | 1.7647 2026-10-15 | 1.8456 | -1.16% | -8.18% | -5.83% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-15 | 1.0176 2026-10-15 | 1.0176 | -1.17% | -8.37% | -6.21% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-15 | 1.1107 2026-10-15 | 1.1227 | -1.60% | -1.42% | 0.70% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-15 | 1.0934 2026-10-15 | 1.1054 | -1.60% | -1.72% | 0.10% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-15 | 1.0431 2026-10-15 | 1.0431 | -1.67% | -1.36% | 0.62% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-15 | 1.0311 2026-10-15 | 1.0311 | -1.67% | -1.66% | 0.01% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-10-15 | 0.9402 2026-10-15 | 2.8436 | -1.23% | -7.83% | -1.10% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-15 | 0.9249 2026-10-15 | 0.9249 | -1.24% | -8.12% | -1.69% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-15 | 0.8311 2026-10-15 | 3.9127 | -2.35% | -15.68% | -11.87% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-15 | 0.8101 2026-10-15 | 0.8101 | -2.35% | -15.93% | -12.40% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-15 | 1.3773 2026-10-15 | 3.8350 | -1.35% | -9.33% | -5.18% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-15 | 1.3062 2026-10-15 | 2.7201 | -1.57% | -17.81% | -15.31% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-15 | 1.2780 2026-10-15 | 1.5065 | -1.57% | -18.05% | -15.82% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-15 | 2.1329 2026-10-15 | 2.6169 | -0.66% | -3.06% | -1.36% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-15 | 4.2663 2026-10-15 | 5.1623 | -5.06% | -13.04% | -0.79% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-15 | 4.1556 2026-10-15 | 4.9176 | -5.07% | -13.31% | -1.38% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-15 | 1.2837 2026-10-15 | 2.8730 | -0.22% | -1.07% | -0.49% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-15 | 6.1546 2026-10-15 | 7.2936 | -5.05% | -18.14% | -5.60% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-15 | 5.9822 2026-10-15 | 5.9822 | -5.05% | -18.38% | -6.15% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-15 | 2.6569 2026-10-15 | 2.6569 | -3.03% | -11.22% | -3.32% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-15 | 3.7200 2026-10-15 | 3.7200 | -3.03% | -11.38% | -3.66% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-15 | 2.5824 2026-10-15 | 2.5824 | -3.02% | -11.49% | -3.90% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-15 | 2.7179 2026-10-15 | 2.7179 | -4.88% | -15.50% | -1.64% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-15 | 2.6358 2026-10-15 | 2.6358 | -4.88% | -15.75% | -2.23% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-15 | 1.2765 2026-10-15 | 2.0335 | -1.31% | -11.89% | -19.80% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-15 | 1.2621 2026-10-15 | 1.2621 | -1.31% | -12.15% | -20.28% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-15 | 1.7891 2026-10-15 | 1.7891 | -3.23% | -19.52% | 4.86% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-15 | 1.7553 2026-10-15 | 1.7553 | -3.23% | -19.56% | 4.76% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-15 | 1.2052 2026-10-15 | 1.3259 | -1.13% | -7.53% | -3.83% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-15 | 1.2992 2026-10-15 | 1.4582 | -1.13% | -7.58% | -3.93% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-15 | 1.5999 2026-10-15 | 1.6349 | -0.14% | -0.76% | 0.50% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-15 | 1.5051 2026-10-15 | 1.5381 | -0.13% | -0.80% | 0.41% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-15 | 1.5985 2026-10-15 | 1.5985 | -0.14% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-15 | 2.0781 2026-10-15 | 2.0781 | -4.30% | -4.35% | 14.65% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-15 | 2.0248 2026-10-15 | 2.0248 | -4.30% | -4.63% | 13.97% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-15 | 1.7366 2026-10-15 | 1.7716 | -1.18% | 30.27% | 56.89% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-15 | 1.7242 2026-10-15 | 1.7592 | -1.19% | 30.22% | 56.75% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-15 | 1.2278 2026-10-15 | 1.6288 | -0.17% | -0.04% | 3.22% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-15 | 1.2205 2026-10-15 | 1.6185 | -0.17% | -0.09% | 3.12% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-15 | 1.2173 2026-10-15 | 1.2223 | -0.17% | -0.23% | 2.81% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-15 | 1.4958 2026-10-15 | 1.4958 | -0.05% | 1.20% | 3.68% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-15 | 1.3390 2026-10-15 | 1.3390 | -0.05% | 1.16% | 3.57% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-15 | 1.2980 2026-10-15 | 1.3840 | -0.16% | -10.11% | -22.20% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-15 | 1.2842 2026-10-15 | 1.3702 | -0.16% | -10.16% | -22.29% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-15 | 1.7823 2026-10-15 | 1.9353 | -0.09% | 2.54% | 3.38% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-15 | 1.7433 2026-10-15 | 1.8963 | -0.09% | 2.49% | 3.28% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-15 | 1.6684 2026-10-15 | 1.7634 | -0.10% | 2.14% | 3.50% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-15 | 1.5808 2026-10-15 | 1.6738 | -0.09% | 2.09% | 3.39% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-15 | 2.2716 2026-10-15 | 2.3773 | -2.26% | -4.94% | 5.45% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-15 | 2.2266 2026-10-15 | 2.2266 | -2.26% | -5.23% | 4.82% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-15 | 2.1011 2026-10-15 | 2.1011 | -4.07% | -12.59% | 3.05% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-15 | 1.9633 2026-10-15 | 1.9633 | -4.08% | -12.94% | 2.23% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-15 | 1.2964 2026-10-15 | 1.2964 | -1.05% | -9.70% | -22.66% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-15 | 2.8741 2026-10-15 | 2.8741 | -2.58% | -12.40% | -10.11% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-15 | 2.8022 2026-10-15 | 2.8022 | -2.58% | -12.66% | -10.65% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-15 | 1.6956 2026-10-15 | 1.6956 | -0.38% | 1.72% | 1.92% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-15 | 1.6502 2026-10-15 | 1.6502 | -0.38% | 1.52% | 1.51% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-15 | 1.9937 2026-10-15 | 2.1483 | -4.34% | 0.55% | 17.53% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-15 | 1.9634 2026-10-15 | 2.1038 | -4.34% | 0.26% | 16.84% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-15 | 1.0345 2026-10-15 | 1.0345 | -0.08% | 2.48% | 5.19% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-15 | 1.0114 2026-10-15 | 1.0114 | -0.08% | 2.26% | 4.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-15 | 0.8956 2026-10-15 | 0.8956 | -3.29% | -8.61% | 7.86% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-15 | 0.9906 2026-10-15 | 0.9906 | -0.18% | -0.38% | 1.76% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-15 | 0.9697 2026-10-15 | 0.9697 | -0.19% | -0.58% | 1.35% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-15 | 0.9703 2026-10-15 | 0.9703 | -1.87% | -13.21% | -4.30% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-15 | 0.9456 2026-10-15 | 0.9456 | -1.88% | -13.48% | -4.88% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-15 | 0.8319 2026-10-15 | 0.8319 | -2.30% | -19.08% | -17.77% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-15 | 0.9018 2026-10-15 | 0.9018 | -2.06% | -17.62% | -21.99% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-15 | 0.8840 2026-10-15 | 0.8840 | -2.07% | -17.87% | -22.46% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-15 | 1.8540 2026-10-15 | 1.8540 | -5.24% | -10.68% | 9.71% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-15 | 1.8203 2026-10-15 | 1.8203 | -5.24% | -10.94% | 9.05% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-15 | 1.1305 2026-10-15 | 1.1305 | -0.24% | 4.05% | 5.03% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-15 | 1.1175 2026-10-15 | 1.1175 | -0.24% | 3.84% | 4.60% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-15 | 1.1303 2026-10-15 | 1.1303 | -0.25% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-15 | 1.9400 2026-10-15 | 1.9400 | -2.44% | -4.96% | 7.97% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-15 | 1.9094 2026-10-15 | 1.9094 | -2.44% | -5.25% | 7.32% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-15 | 1.3407 2026-10-15 | 1.3407 | -2.83% | -18.82% | 1.93% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-15 | 1.3248 2026-10-15 | 1.3248 | -2.84% | -19.07% | 1.32% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-15 | 1.0149 2026-10-15 | 1.0149 | 0.02% | 0.60% | 1.20% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-15 | 0.8111 2026-10-15 | 0.8111 | -0.73% | -11.92% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-15 | 0.8065 2026-10-15 | 0.8065 | -0.74% | -12.19% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-15 | 1.0779 2026-10-15 | 1.0779 | -0.70% | 1.90% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-15 | 1.0724 2026-10-15 | 1.0724 | -0.69% | 1.61% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-15 | 0.8278 2026-10-15 | 0.8278 | -5.20% | -19.69% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-15 | 0.8259 2026-10-15 | 0.8259 | -5.20% | -19.85% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-15 | 0.6753 2026-10-15 | 0.6753 | -3.02% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-15 | 0.6742 2026-10-15 | 0.6742 | -3.03% | -- | -- | 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 | 2026-10-15 | 1.9494 2026-10-15 | 2.1837 | -2.83% | -12.40% | -2.86% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-15 | 1.9088 2026-10-15 | 1.9088 | -2.83% | -12.57% | -3.24% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-15 | 1.2028 2026-10-15 | 1.7816 | -1.09% | -6.90% | -3.95% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-15 | 1.1784 2026-10-15 | 1.1784 | -1.09% | -7.09% | -4.34% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-15 | 1.0289 2026-10-15 | 1.7339 | 0.10% | -1.56% | -5.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-15 | 1.0278 2026-10-15 | 1.0278 | 0.10% | -1.60% | -5.25% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-15 | 1.0082 2026-10-15 | 1.0082 | 0.10% | -1.74% | -5.53% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-15 | 2.4082 2026-10-15 | 2.0970 | -3.03% | -23.36% | -9.20% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-15 | 2.4057 2026-10-15 | 2.4057 | -3.03% | -23.40% | -9.29% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-15 | 2.3599 2026-10-15 | 2.3599 | -3.03% | -23.52% | -9.56% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-15 | 1.2751 2026-10-15 | 2.0271 | 0.12% | 1.67% | -3.90% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-15 | 1.2492 2026-10-15 | 1.2492 | 0.12% | 1.46% | -4.28% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-15 | 1.2296 2026-10-15 | 1.7214 | -1.97% | 1.17% | 7.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-15 | 1.2049 2026-10-15 | 1.2049 | -1.97% | 0.96% | 7.44% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-15 | 0.6871 2026-10-15 | 0.5236 | -2.47% | -19.68% | -23.08% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-15 | 0.6734 2026-10-15 | 0.6734 | -2.46% | -19.83% | -23.38% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-15 | 0.6862 2026-10-15 | 0.6862 | -2.46% | -19.72% | -23.16% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-15 | 1.1717 2026-10-15 | 0.7221 | -2.98% | -8.97% | -4.72% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-15 | 1.1703 2026-10-15 | 1.1703 | -2.98% | -9.00% | -4.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-15 | 1.1481 2026-10-15 | 1.1481 | -2.97% | -9.14% | -5.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-15 | 0.6676 2026-10-15 | 0.6756 | -2.55% | -14.87% | -15.56% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-15 | 0.6668 2026-10-15 | 0.6668 | -2.56% | -14.92% | -15.64% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-15 | 0.6541 2026-10-15 | 0.6541 | -2.56% | -15.04% | -15.89% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-15 | 1.2853 2026-10-15 | 1.2853 | -1.19% | -8.93% | -5.14% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-15 | 1.2707 2026-10-15 | 1.2707 | -1.19% | -9.11% | -5.51% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-15 | 1.4054 2026-10-15 | 1.4054 | -2.73% | -16.38% | -10.24% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-15 | 1.3925 2026-10-15 | 1.3925 | -2.74% | -16.55% | -10.60% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-15 | 0.9629 2026-10-15 | 0.9629 | -1.58% | -10.50% | -3.87% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-15 | 0.9588 2026-10-15 | 0.9588 | -1.57% | -10.68% | -4.25% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-15 | 0.8695 2026-10-15 | 0.8695 | -3.26% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-15 | 0.8688 2026-10-15 | 0.8688 | -3.26% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-10-15 | 1.2558 2026-10-15 | 1.9416 | -0.25% | -1.42% | 2.02% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-15 | 1.2304 2026-10-15 | 1.8542 | -0.25% | -1.43% | 2.01% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-15 | 1.2559 2026-10-15 | 1.2559 | -0.25% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-15 | 1.2077 2026-10-15 | 2.1330 | -0.73% | -0.96% | 0.97% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-15 | 1.2040 2026-10-15 | 1.2040 | -0.73% | -1.16% | 0.56% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-15 | 1.0205 2026-10-15 | 1.4205 | -0.52% | -1.63% | 1.16% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-15 | 1.0190 2026-10-15 | 1.0190 | -0.53% | -1.68% | 1.04% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-15 | 1.0203 2026-10-15 | 1.0203 | -0.52% | -1.63% | 1.16% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-15 | 1.1137 2026-10-15 | 1.2201 | 0.00% | 3.36% | 5.12% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-15 | 1.1169 2026-10-15 | 1.3787 | -0.01% | 3.30% | 5.00% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-15 | 1.1124 2026-10-15 | 1.1390 | -0.01% | 3.34% | 5.10% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-15 | 1.05498611 2026-10-15 | 1.65698611 | -1.50% | -9.75% | -7.79% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-15 | 1.02812985 2026-10-15 | 1.57812985 | -1.49% | -9.92% | -8.15% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-15 | 1.05052049 2026-10-15 | 1.19552049 | -1.50% | -9.79% | -7.88% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-15 | 1.05503262 2026-10-15 | 1.05503262 | -1.49% | -9.73% | -7.78% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-15 | 1.05531819 2026-10-15 | 1.16631819 | -1.49% | -9.75% | -7.78% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-15 | 1.1073 2026-10-15 | 1.3183 | -0.05% | 2.25% | 3.67% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-15 | 1.1029 2026-10-15 | 1.3129 | -0.05% | 1.65% | 3.00% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-15 | 1.1022 2026-10-15 | 1.1158 | -0.05% | 1.74% | 3.17% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-15 | 1.0907 2026-10-15 | 1.3898 | -0.02% | 3.78% | 6.69% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-15 | 1.0884 2026-10-15 | 1.3865 | -0.02% | 3.72% | 6.58% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-15 | 1.0916 2026-10-15 | 1.0916 | -0.02% | 3.76% | 6.67% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-15 | 1.1053 2026-10-15 | 1.4121 | -0.23% | 1.93% | 4.74% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-15 | 1.1054 2026-10-15 | 1.1054 | -0.23% | 1.93% | 4.75% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-15 | 1.0980 2026-10-15 | 1.0980 | -0.24% | 1.75% | 4.38% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-15 | 1.1232 2026-10-15 | 1.2959 | -0.02% | 1.28% | 2.41% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-15 | 1.1175 2026-10-15 | 1.2916 | -0.02% | 1.22% | 2.31% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-15 | 1.1243 2026-10-15 | 1.1243 | -0.02% | 1.36% | 2.48% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-15 | 1.1156 2026-10-15 | 1.3186 | 0.01% | 1.97% | 3.44% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-15 | 1.1053 2026-10-15 | 1.3060 | 0.02% | 1.45% | 2.86% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-15 | 1.1104 2026-10-15 | 1.1164 | 0.01% | 1.47% | 2.98% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-15 | 1.1086 2026-10-15 | 1.3555 | 0.00% | 2.10% | 3.62% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-15 | 1.1028 2026-10-15 | 1.3393 | 0.00% | 2.04% | 3.53% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-15 | 1.1054 2026-10-15 | 1.1054 | 0.00% | 1.89% | 3.40% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-15 | 1.0459 2026-10-15 | 1.3507 | -0.03% | 1.57% | 2.89% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-15 | 1.0597 2026-10-15 | 1.3425 | -0.02% | 1.52% | 2.79% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-15 | 1.0457 2026-10-15 | 1.1134 | -0.03% | 1.59% | 2.87% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-15 | 1.1731 2026-10-15 | 1.4301 | -0.13% | 5.95% | 11.29% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-15 | 1.1707 2026-10-15 | 1.4247 | -0.13% | 5.91% | 11.18% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-15 | 1.1739 2026-10-15 | 1.1739 | -0.13% | 5.95% | 11.29% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-15 | 1.1135 2026-10-15 | 1.3461 | 0.00% | 1.44% | 2.88% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-15 | 1.1071 2026-10-15 | 1.3363 | 0.01% | 1.32% | 2.72% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-15 | 1.1128 2026-10-15 | 1.1188 | 0.01% | 1.37% | 2.85% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-15 | 1.2202 2026-10-15 | 1.4512 | -0.09% | 3.44% | 5.45% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-15 | 1.2199 2026-10-15 | 1.4514 | -0.08% | 3.40% | 5.35% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-15 | 1.2204 2026-10-15 | 1.2204 | -0.08% | 3.43% | 5.43% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-15 | 1.2818 2026-10-15 | 1.2818 | 0.02% | 1.42% | 3.03% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-15 | 1.3436 2026-10-15 | 1.3436 | 0.01% | 1.37% | 2.92% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-15 | 1.2821 2026-10-15 | 1.2821 | 0.02% | 1.43% | 3.05% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-15 | 1.2729 2026-10-15 | 1.2729 | 0.02% | 1.28% | 2.73% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-15 | 1.0188 2026-10-15 | 1.2017 | 0.00% | 1.76% | 3.69% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-15 | 1.0000 2026-10-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-15 | 1.0645 2026-10-15 | 1.3287 | 0.02% | 1.27% | 2.83% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-15 | 5.0452 2026-10-15 | 8.2394 | -0.05% | 5.60% | 6.56% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-15 | 1.1127 2026-10-15 | 1.2597 | -0.05% | 5.56% | 6.52% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-15 | 5.0107 2026-10-15 | 5.5332 | -0.05% | 5.45% | 6.30% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-15 | 5.0501 2026-10-15 | 5.5735 | -0.05% | 5.59% | 6.61% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-15 | 1.1788 2026-10-15 | 1.3654 | 0.01% | 3.20% | 5.82% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-15 | 1.1753 2026-10-15 | 1.3252 | 0.02% | 3.21% | 5.81% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-15 | 1.1710 2026-10-15 | 1.1710 | 0.02% | 3.11% | 5.61% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-15 | 1.0731 2026-10-15 | 1.2570 | 0.00% | 0.86% | 2.08% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-15 | 1.0923 2026-10-15 | 1.2532 | 0.01% | 0.80% | 1.98% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-15 | 1.0751 2026-10-15 | 1.0751 | 0.01% | 0.85% | 2.08% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-15 | 1.0186 2026-10-15 | 1.1891 | 0.01% | 0.73% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-15 | 1.0539 2026-10-15 | 1.1750 | 0.01% | 1.60% | 2.84% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-15 | 1.1649 2026-10-15 | 1.1649 | -0.19% | 0.39% | 3.21% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-15 | 1.1362 2026-10-15 | 1.1362 | -0.18% | 0.19% | 2.80% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-15 | 1.1631 2026-10-15 | 1.1631 | -0.19% | 0.34% | 3.11% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-15 | 1.1647 2026-10-15 | 1.1647 | -0.20% | 0.39% | 3.20% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-15 | 1.0712 2026-10-15 | 1.2252 | 0.00% | 0.62% | 2.59% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-15 | 1.0402 2026-10-15 | 1.0842 | 0.00% | 1.82% | 3.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-15 | 1.0386 2026-10-15 | 1.0811 | 0.00% | 1.76% | 3.67% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-15 | 1.0479 2026-10-15 | 1.0609 | 0.01% | 0.91% | 1.95% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-15 | 1.0689 2026-10-15 | 1.0699 | 0.01% | 0.79% | 2.98% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-15 | 1.0591 2026-10-15 | 1.0591 | 0.01% | 0.98% | 2.28% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-15 | 1.0541 2026-10-15 | 1.0541 | 0.01% | 0.88% | 2.07% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-15 | 1.0300 2026-10-15 | 1.0488 | 0.00% | 1.01% | 2.23% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-15 | 1.0297 2026-10-15 | 1.0485 | 0.00% | 0.95% | 2.11% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-15 | 1.0382 2026-10-15 | 1.0382 | 0.01% | 0.73% | 1.75% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-15 | 1.0321 2026-10-15 | 1.0321 | 0.01% | 0.57% | 1.45% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-15 | 1.0488 2026-10-15 | 1.0488 | 0.01% | 1.73% | 3.14% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-15 | 1.0440 2026-10-15 | 1.0440 | 0.01% | 1.63% | 2.84% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-15 | 1.0052 2026-10-15 | 1.0052 | -0.33% | -1.25% | 0.17% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-15 | 0.9999 2026-10-15 | 0.9999 | -0.32% | -1.44% | -0.23% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-15 | 1.0096 2026-10-15 | 1.0096 | 0.00% | 0.53% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-15 | 1.0104 2026-10-15 | 1.0104 | 0.00% | 0.53% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-09 | 1.0005 2026-10-09 | 1.0005 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-09 | 1.0003 2026-10-09 | 1.0003 | 0.01% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-10-15 | 0.3541 2026-10-15 | 1.005% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-15 | 0.4199 2026-10-15 | 1.248% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-15 | 0.4198 2026-10-15 | 1.248% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-15 | 0.4006 2026-10-15 | 1.177% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-15 | 0.1746 2026-10-15 | 0.652% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-15 | 0.2298 2026-10-15 | 0.854% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-15 | 0.2726 2026-10-15 | 1.063% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-15 | 0.3111 2026-10-15 | 1.205% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-15 | 0.2453 2026-10-15 | 0.963% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-15 | 0.2644 2026-10-15 | 1.033% | 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 | 2026-10-14 | 0.9469 2026-10-14 | 0.9469 | -1.94% | -18.00% | -8.90% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-14 | 0.9164 2026-10-14 | 0.9164 | -1.94% | -18.08% | -9.11% | 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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