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中信保诚至利混合C
基金代码：003235
近一年收益率
29.42%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
9.24%
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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 | 2026-11-09 | 2.0977 2026-11-09 | 2.0977 | -1.15% | -15.21% | -4.95% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-09 | 1.0922 2026-11-09 | 1.3903 | 0.04% | 3.78% | 5.61% | 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 | 2026-11-09 | 1.7255 2026-11-09 | 1.8064 | 0.05% | -14.18% | -9.82% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-09 | 0.9948 2026-11-09 | 0.9948 | 0.05% | -14.35% | -10.17% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-09 | 1.1256 2026-11-09 | 1.1376 | 0.31% | -0.72% | -0.71% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-09 | 1.1076 2026-11-09 | 1.1196 | 0.31% | -1.02% | -1.30% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-09 | 1.0578 2026-11-09 | 1.0578 | -0.07% | -0.48% | -0.20% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-09 | 1.0452 2026-11-09 | 1.0452 | -0.08% | -0.78% | -0.80% | 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 | 2026-11-09 | 0.9361 2026-11-09 | 2.8395 | 0.54% | -9.00% | -5.22% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-09 | 0.9206 2026-11-09 | 0.9206 | 0.54% | -9.27% | -5.78% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-09 | 0.8133 2026-11-09 | 3.8734 | -0.44% | -22.49% | -13.08% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-09 | 0.7924 2026-11-09 | 0.7924 | -0.45% | -22.73% | -13.61% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-09 | 1.3429 2026-11-09 | 3.8006 | 0.24% | -15.81% | -10.43% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-09 | 1.3056 2026-11-09 | 2.7195 | -0.58% | -19.66% | -15.07% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-09 | 1.2769 2026-11-09 | 1.5054 | -0.58% | -19.90% | -15.57% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-09 | 2.1569 2026-11-09 | 2.6409 | -0.10% | -3.50% | -3.30% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-09 | 3.3660 2026-11-09 | 4.2620 | 1.21% | -39.71% | -21.22% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-09 | 3.2772 2026-11-09 | 4.0392 | 1.20% | -39.90% | -21.69% | 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 | 2026-11-09 | 4.6872 2026-11-09 | 5.8262 | 1.10% | -45.28% | -27.59% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-09 | 4.5539 2026-11-09 | 4.5539 | 1.10% | -45.44% | -28.02% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-09 | 2.5821 2026-11-09 | 2.5821 | -0.46% | -21.16% | -5.08% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-09 | 3.6143 2026-11-09 | 3.6143 | -0.47% | -21.30% | -5.41% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-09 | 2.5082 2026-11-09 | 2.5082 | -0.46% | -21.41% | -5.66% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-09 | 2.0441 2026-11-09 | 2.0441 | 1.10% | -44.05% | -26.90% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-09 | 1.9816 2026-11-09 | 1.9816 | 1.10% | -44.22% | -27.34% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-09 | 1.3368 2026-11-09 | 2.0938 | 0.53% | -6.47% | -14.55% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-09 | 1.3212 2026-11-09 | 1.3212 | 0.52% | -6.75% | -15.06% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-09 | 1.8265 2026-11-09 | 1.8265 | -0.64% | -21.45% | 7.30% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-09 | 1.7919 2026-11-09 | 1.7919 | -0.64% | -21.50% | 7.19% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-09 | 1.1784 2026-11-09 | 1.2991 | 0.04% | -13.69% | -8.18% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-09 | 1.2701 2026-11-09 | 1.4291 | 0.04% | -13.73% | -8.28% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-09 | 1.5969 2026-11-09 | 1.6319 | -0.06% | -1.68% | 0.11% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-09 | 1.5022 2026-11-09 | 1.5352 | -0.05% | -1.73% | 0.01% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-09 | 1.5952 2026-11-09 | 1.5952 | -0.06% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-09 | 1.6864 2026-11-09 | 1.6864 | 0.78% | -33.82% | -14.74% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-09 | 1.6424 2026-11-09 | 1.6424 | 0.78% | -34.02% | -15.25% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-09 | 1.4679 2026-11-09 | 1.5029 | -0.33% | -5.75% | 29.55% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-09 | 1.4573 2026-11-09 | 1.4923 | -0.34% | -5.79% | 29.42% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-09 | 1.2237 2026-11-09 | 1.6247 | -0.03% | -1.44% | 1.80% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-09 | 1.2163 2026-11-09 | 1.6143 | -0.04% | -1.49% | 1.70% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-09 | 1.2128 2026-11-09 | 1.2178 | -0.04% | -1.64% | 1.39% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-09 | 1.5007 2026-11-09 | 1.5007 | 0.02% | 1.28% | 3.52% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-09 | 1.3433 2026-11-09 | 1.3433 | 0.01% | 1.23% | 3.43% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-09 | 1.3004 2026-11-09 | 1.3864 | -0.15% | -11.40% | -19.15% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-09 | 1.2864 2026-11-09 | 1.3724 | -0.16% | -11.47% | -19.24% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-09 | 1.7935 2026-11-09 | 1.9465 | -0.01% | 0.35% | 1.94% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-09 | 1.7541 2026-11-09 | 1.9071 | -0.01% | 0.30% | 1.84% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-09 | 1.6734 2026-11-09 | 1.7684 | 0.01% | 0.61% | 2.16% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-09 | 1.5854 2026-11-09 | 1.6784 | 0.00% | 0.56% | 2.06% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-09 | 2.1410 2026-11-09 | 2.2467 | -1.15% | -14.96% | -4.38% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-09 | 2.0977 2026-11-09 | 2.0977 | -1.15% | -15.21% | -4.95% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-09 | 1.6505 2026-11-09 | 1.6505 | 1.32% | -39.06% | -17.13% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-09 | 1.5414 2026-11-09 | 1.5414 | 1.32% | -39.31% | -17.80% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-09 | 1.2620 2026-11-09 | 1.2620 | -0.58% | -11.37% | -23.08% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-09 | 2.7458 2026-11-09 | 2.7458 | -0.42% | -22.73% | -12.27% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-09 | 2.6760 2026-11-09 | 2.6760 | -0.43% | -22.97% | -12.79% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-09 | 1.7167 2026-11-09 | 1.7167 | 0.27% | 3.57% | 0.43% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-09 | 1.6703 2026-11-09 | 1.6703 | 0.28% | 3.36% | 0.03% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-09 | 1.6059 2026-11-09 | 1.7605 | 0.78% | -31.22% | -12.63% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-09 | 1.5808 2026-11-09 | 1.7212 | 0.78% | -31.43% | -13.16% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-09 | 1.0364 2026-11-09 | 1.0364 | 0.02% | 2.44% | 4.36% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-09 | 1.0130 2026-11-09 | 1.0130 | 0.01% | 2.23% | 3.94% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-09 | 0.8624 2026-11-09 | 0.8624 | -0.78% | -16.30% | 1.85% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-09 | 0.9951 2026-11-09 | 0.9951 | -0.03% | -0.30% | 1.69% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-09 | 0.9738 2026-11-09 | 0.9738 | -0.04% | -0.50% | 1.29% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-09 | 0.9268 2026-11-09 | 0.9268 | 0.42% | -22.71% | -12.17% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-09 | 0.9028 2026-11-09 | 0.9028 | 0.41% | -22.94% | -12.70% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-09 | 0.8401 2026-11-09 | 0.8401 | -0.88% | -21.07% | -15.19% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-09 | 0.9035 2026-11-09 | 0.9035 | -0.73% | -19.89% | -21.03% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-09 | 0.8853 2026-11-09 | 0.8853 | -0.74% | -20.12% | -21.49% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-09 | 1.3475 2026-11-09 | 1.3475 | 1.45% | -45.72% | -18.45% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-09 | 1.3225 2026-11-09 | 1.3225 | 1.46% | -45.89% | -18.95% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-09 | 1.1795 2026-11-09 | 1.1795 | 0.24% | 7.28% | 8.89% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-09 | 1.1657 2026-11-09 | 1.1657 | 0.24% | 7.06% | 8.45% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-09 | 1.1794 2026-11-09 | 1.1794 | 0.24% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-09 | 1.8227 2026-11-09 | 1.8227 | -1.31% | -15.54% | -3.24% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-09 | 1.7932 2026-11-09 | 1.7932 | -1.32% | -15.79% | -3.81% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-09 | 1.3450 2026-11-09 | 1.3450 | 0.02% | -23.38% | 0.79% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-09 | 1.3285 2026-11-09 | 1.3285 | 0.02% | -23.62% | 0.19% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-09 | 1.0171 2026-11-09 | 1.0171 | 0.01% | 0.70% | 1.40% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-09 | 0.8510 2026-11-09 | 0.8510 | -0.20% | -6.14% | -14.73% | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-09 | 0.8458 2026-11-09 | 0.8458 | -0.21% | -6.43% | -15.24% | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-09 | 1.0732 2026-11-09 | 1.0732 | 0.31% | 3.90% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-09 | 1.0673 2026-11-09 | 1.0673 | 0.31% | 3.60% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-09 | 0.6276 2026-11-09 | 0.6276 | 0.88% | -45.54% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-09 | 0.6260 2026-11-09 | 0.6260 | 0.87% | -45.65% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-09 | 0.6293 2026-11-09 | 0.6293 | 0.93% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-09 | 0.6282 2026-11-09 | 0.6282 | 0.93% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-11-06 | 0.9971 2026-11-06 | 0.9971 | 2.46% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-11-06 | 0.9968 2026-11-06 | 0.9968 | 2.45% | -- | -- | 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 | 2026-11-09 | 1.9037 2026-11-09 | 2.1601 | -0.17% | -19.80% | -5.73% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-09 | 1.8634 2026-11-09 | 1.8634 | -0.17% | -19.97% | -6.11% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-09 | 1.1757 2026-11-09 | 1.7648 | 0.03% | -12.89% | -8.00% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-09 | 1.1515 2026-11-09 | 1.1515 | 0.03% | -13.06% | -8.37% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-09 | 1.0574 2026-11-09 | 1.7624 | -0.54% | 4.73% | 0.47% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-09 | 1.0562 2026-11-09 | 1.0562 | -0.54% | 4.67% | 0.37% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-09 | 1.0358 2026-11-09 | 1.0358 | -0.55% | 4.53% | 0.08% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-09 | 2.3308 2026-11-09 | 2.0497 | 0.38% | -28.90% | -11.31% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-09 | 2.3282 2026-11-09 | 2.3282 | 0.38% | -28.94% | -11.40% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-09 | 2.2834 2026-11-09 | 2.2834 | 0.38% | -29.04% | -11.67% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-09 | 1.2904 2026-11-09 | 2.0424 | 0.28% | 3.16% | -4.53% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-09 | 1.2639 2026-11-09 | 1.2639 | 0.29% | 2.95% | -4.90% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-09 | 1.1526 2026-11-09 | 1.6934 | 0.17% | -15.63% | -1.31% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-09 | 1.1291 2026-11-09 | 1.1291 | 0.16% | -15.80% | -1.71% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-09 | 0.6822 2026-11-09 | 0.5217 | -0.42% | -23.25% | -23.87% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-09 | 0.6684 2026-11-09 | 0.6684 | -0.42% | -23.40% | -24.18% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-09 | 0.6812 2026-11-09 | 0.6812 | -0.42% | -23.28% | -23.95% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-09 | 1.2185 2026-11-09 | 0.7405 | 0.54% | -13.11% | -2.47% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-09 | 1.2169 2026-11-09 | 1.2169 | 0.55% | -13.17% | -2.57% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-09 | 1.1935 2026-11-09 | 1.1935 | 0.54% | -13.29% | -2.86% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-09 | 0.6532 2026-11-09 | 0.6612 | -0.34% | -16.04% | -16.69% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-09 | 0.6523 2026-11-09 | 0.6523 | -0.35% | -16.08% | -16.77% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-09 | 0.6398 2026-11-09 | 0.6398 | -0.34% | -16.21% | -17.02% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-09 | 1.2547 2026-11-09 | 1.2547 | 0.05% | -14.91% | -8.78% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-09 | 1.2400 2026-11-09 | 1.2400 | 0.04% | -15.08% | -9.14% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-09 | 1.4061 2026-11-09 | 1.4061 | -0.36% | -20.06% | -9.63% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-09 | 1.3928 2026-11-09 | 1.3928 | -0.36% | -20.23% | -10.00% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-09 | 0.9377 2026-11-09 | 0.9377 | -0.06% | -17.40% | -6.52% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-09 | 0.9334 2026-11-09 | 0.9334 | -0.07% | -17.56% | -6.89% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-09 | 0.8433 2026-11-09 | 0.8433 | -0.83% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-09 | 0.8426 2026-11-09 | 0.8426 | -0.82% | -- | -- | 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 | 2026-11-09 | 1.2552 2026-11-09 | 1.9410 | 0.06% | -2.34% | 0.81% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-09 | 1.2298 2026-11-09 | 1.8536 | 0.06% | -2.35% | 0.80% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-09 | 1.2552 2026-11-09 | 1.2552 | 0.05% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-09 | 1.2145 2026-11-09 | 2.1398 | 0.21% | -1.84% | 0.71% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-09 | 1.2104 2026-11-09 | 1.2104 | 0.20% | -2.04% | 0.31% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-09 | 1.0259 2026-11-09 | 1.4259 | 0.11% | -1.93% | 0.72% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-09 | 1.0244 2026-11-09 | 1.0244 | 0.11% | -1.98% | 0.61% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-09 | 1.0257 2026-11-09 | 1.0257 | 0.11% | -1.93% | 0.72% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-09 | 1.1180 2026-11-09 | 1.2244 | 0.04% | 3.62% | 4.78% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-09 | 1.1212 2026-11-09 | 1.3830 | 0.04% | 3.56% | 4.68% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-09 | 1.1167 2026-11-09 | 1.1433 | 0.03% | 3.62% | 4.78% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-09 | 1.0727 2026-11-09 | 1.6747 | 0.47% | -10.33% | -7.05% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-09 | 1.0451 2026-11-09 | 1.5951 | 0.47% | -10.52% | -7.43% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-09 | 1.0680 2026-11-09 | 1.2130 | 0.46% | -10.38% | -7.14% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-09 | 1.0727 2026-11-09 | 1.0727 | 0.47% | -10.33% | -7.04% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-09 | 1.0730 2026-11-09 | 1.1840 | 0.47% | -10.33% | -7.05% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-09 | 1.1189 2026-11-09 | 1.3299 | -0.01% | 3.24% | 4.42% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-09 | 1.1144 2026-11-09 | 1.3244 | -0.01% | 2.63% | 3.75% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-09 | 1.1138 2026-11-09 | 1.1274 | -0.01% | 2.73% | 3.93% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-09 | 1.0946 2026-11-09 | 1.3937 | 0.04% | 3.84% | 5.72% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-09 | 1.0922 2026-11-09 | 1.3903 | 0.04% | 3.78% | 5.61% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-09 | 1.0955 2026-11-09 | 1.0955 | 0.04% | 3.83% | 5.71% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-09 | 1.1066 2026-11-09 | 1.4134 | -0.05% | 1.61% | 3.67% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-09 | 1.1067 2026-11-09 | 1.1067 | -0.05% | 1.61% | 3.67% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-09 | 1.0990 2026-11-09 | 1.0990 | -0.05% | 1.44% | 3.32% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-09 | 1.1265 2026-11-09 | 1.2992 | 0.00% | 1.45% | 2.44% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-09 | 1.1207 2026-11-09 | 1.2948 | 0.00% | 1.39% | 2.33% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-09 | 1.1275 2026-11-09 | 1.1275 | -0.01% | 1.53% | 2.51% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-09 | 1.1247 2026-11-09 | 1.3277 | -0.01% | 2.71% | 3.96% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-09 | 1.1141 2026-11-09 | 1.3148 | -0.01% | 2.18% | 3.37% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-09 | 1.1206 2026-11-09 | 1.1266 | -0.01% | 2.32% | 3.61% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-09 | 1.1123 2026-11-09 | 1.3592 | 0.00% | 2.27% | 3.45% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-09 | 1.1063 2026-11-09 | 1.3428 | 0.00% | 2.22% | 3.34% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-09 | 1.1089 2026-11-09 | 1.1089 | 0.01% | 2.03% | 3.20% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-09 | 1.0499 2026-11-09 | 1.3547 | 0.00% | 1.91% | 2.94% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-09 | 1.0636 2026-11-09 | 1.3464 | 0.00% | 1.86% | 2.84% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-09 | 1.0497 2026-11-09 | 1.1174 | 0.00% | 1.93% | 2.94% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-09 | 1.1826 2026-11-09 | 1.4396 | 0.03% | 6.66% | 9.34% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-09 | 1.1801 2026-11-09 | 1.4341 | 0.03% | 6.61% | 9.24% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-09 | 1.1835 2026-11-09 | 1.1835 | 0.03% | 6.65% | 9.36% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-09 | 1.1159 2026-11-09 | 1.3485 | 0.01% | 1.56% | 2.75% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-09 | 1.1094 2026-11-09 | 1.3386 | 0.01% | 1.44% | 2.58% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-09 | 1.1153 2026-11-09 | 1.1213 | 0.02% | 1.49% | 2.71% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-09 | 1.2276 2026-11-09 | 1.4586 | -0.02% | 4.13% | 5.35% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-09 | 1.2272 2026-11-09 | 1.4587 | -0.01% | 4.08% | 5.23% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-09 | 1.2277 2026-11-09 | 1.2277 | -0.02% | 4.11% | 5.32% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-09 | 1.2823 2026-11-09 | 1.2823 | 0.01% | 1.29% | 2.69% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-09 | 1.3440 2026-11-09 | 1.3440 | 0.01% | 1.24% | 2.58% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-09 | 1.2825 2026-11-09 | 1.2825 | 0.01% | 1.29% | 2.71% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-09 | 1.2730 2026-11-09 | 1.2730 | 0.01% | 1.13% | 2.37% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-09 | 1.0208 2026-11-09 | 1.2037 | 0.01% | 1.80% | 3.39% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-09 | 1.0000 2026-11-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-09 | 1.0657 2026-11-09 | 1.3299 | 0.01% | 1.26% | 2.54% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-09 | 5.0972 2026-11-09 | 8.2914 | 0.05% | 6.45% | 7.12% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-09 | 1.1241 2026-11-09 | 1.2711 | 0.05% | 6.41% | 7.08% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-09 | 5.0613 2026-11-09 | 5.5838 | 0.05% | 6.30% | 6.86% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-09 | 5.1025 2026-11-09 | 5.6259 | 0.05% | 6.46% | 7.18% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-09 | 1.1812 2026-11-09 | 1.3678 | 0.01% | 3.11% | 5.16% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-09 | 1.1777 2026-11-09 | 1.3276 | 0.02% | 3.10% | 5.14% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-09 | 1.1732 2026-11-09 | 1.1732 | 0.01% | 3.00% | 4.96% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-09 | 1.0756 2026-11-09 | 1.2595 | 0.00% | 0.93% | 2.03% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-09 | 1.0948 2026-11-09 | 1.2557 | 0.00% | 0.88% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-09 | 1.0776 2026-11-09 | 1.0776 | 0.00% | 0.93% | 2.03% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-09 | 1.0200 2026-11-09 | 1.1905 | 0.02% | 0.77% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-09 | 1.0591 2026-11-09 | 1.1802 | -0.01% | 2.01% | 2.97% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-09 | 1.1613 2026-11-09 | 1.1613 | -0.12% | -0.52% | 1.69% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-09 | 1.1323 2026-11-09 | 1.1323 | -0.12% | -0.73% | 1.28% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-09 | 1.1594 2026-11-09 | 1.1594 | -0.12% | -0.57% | 1.58% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-09 | 1.1611 2026-11-09 | 1.1611 | -0.12% | -0.53% | 1.68% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-09 | 1.0722 2026-11-09 | 1.2262 | 0.01% | 0.59% | 2.43% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-09 | 1.0434 2026-11-09 | 1.0874 | 0.03% | 1.95% | 3.42% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-09 | 1.0417 2026-11-09 | 1.0842 | 0.03% | 1.90% | 3.30% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-09 | 1.0498 2026-11-09 | 1.0628 | 0.01% | 0.93% | 1.93% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-09 | 1.0708 2026-11-09 | 1.0718 | 0.01% | 0.83% | 2.98% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-09 | 1.0596 2026-11-09 | 1.0596 | 0.02% | 0.90% | 2.11% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-09 | 1.0544 2026-11-09 | 1.0544 | 0.01% | 0.79% | 1.90% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-09 | 1.0325 2026-11-09 | 1.0513 | 0.01% | 1.16% | 2.24% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-09 | 1.0319 2026-11-09 | 1.0507 | 0.01% | 1.07% | 2.09% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-09 | 1.0397 2026-11-09 | 1.0397 | 0.01% | 0.74% | 1.81% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-09 | 1.0333 2026-11-09 | 1.0333 | 0.00% | 0.58% | 1.51% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-09 | 1.0496 2026-11-09 | 1.0496 | 0.01% | 1.69% | 3.03% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-09 | 1.0447 2026-11-09 | 1.0447 | 0.01% | 1.59% | 2.75% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-09 | 1.0080 2026-11-09 | 1.0080 | -0.04% | -1.81% | -0.32% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-09 | 1.0024 2026-11-09 | 1.0024 | -0.04% | -2.01% | -0.71% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-09 | 1.0105 2026-11-09 | 1.0105 | 0.01% | 0.49% | 1.04% | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-09 | 1.0113 2026-11-09 | 1.0113 | 0.01% | 0.50% | 1.12% | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-09 | 1.0016 2026-11-09 | 1.0016 | 0.00% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-09 | 1.0014 2026-11-09 | 1.0014 | 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 | 2026-11-09 | 0.2754 2026-11-09 | 1.009% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-09 | 0.3436 2026-11-09 | 1.256% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-09 | 0.3436 2026-11-09 | 1.256% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-09 | 0.3243 2026-11-09 | 1.185% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-09 | 0.1824 2026-11-09 | 0.683% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-09 | 0.2381 2026-11-09 | 0.886% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-09 | 0.2598 2026-11-09 | 1.226% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-09 | 0.2981 2026-11-09 | 1.368% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-09 | 0.2322 2026-11-09 | 1.124% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-09 | 0.2512 2026-11-09 | 1.194% | 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 | 2026-11-06 | 0.9305 2026-11-06 | 0.9305 | -0.86% | -15.08% | -6.49% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-06 | 0.9004 2026-11-06 | 0.9004 | -0.86% | -15.18% | -6.70% | 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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