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中信保诚至利混合C
基金代码：003235
近一年收益率
58.99%
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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
50.89%
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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 | 2026-08-06 | 1.1462 2026-08-06 | 1.4002 | -0.02% | 6.11% | 8.92% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-05 | 0.9670 2026-08-05 | 0.9670 | 3.88% | -19.75% | 10.39% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-06 | 2.0959 2026-08-06 | 2.0959 | 1.50% | -1.01% | 58.36% | 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 | 2026-08-06 | 1.9387 2026-08-06 | 2.0196 | -0.19% | 0.28% | 14.66% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-06 | 1.1189 2026-08-06 | 1.1189 | -0.18% | 0.08% | 14.20% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-06 | 1.0989 2026-08-06 | 1.1109 | 0.55% | -2.39% | -1.37% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-06 | 1.0830 2026-08-06 | 1.0950 | 0.55% | -2.68% | -1.96% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-06 | 1.0420 2026-08-06 | 1.0420 | 0.45% | -2.07% | 0.13% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-06 | 1.0312 2026-08-06 | 1.0312 | 0.45% | -2.36% | -0.48% | 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 | 2026-08-06 | 0.9552 2026-08-06 | 2.8586 | 0.25% | -6.38% | 3.92% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-06 | 0.9408 2026-08-06 | 0.9408 | 0.26% | -6.66% | 3.29% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-06 | 1.0035 2026-08-06 | 4.2938 | -0.13% | 3.33% | 27.09% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-06 | 0.9793 2026-08-06 | 0.9793 | -0.13% | 3.03% | 26.32% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-06 | 1.5406 2026-08-06 | 3.9983 | -0.16% | 2.60% | 21.85% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-06 | 1.5314 2026-08-06 | 2.9453 | -0.06% | -3.97% | 12.50% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-06 | 1.5000 2026-08-06 | 1.7285 | -0.06% | -4.26% | 11.83% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-06 | 2.1939 2026-08-06 | 2.6779 | -0.23% | -3.05% | 9.77% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-06 | 5.0477 2026-08-06 | 5.9437 | 2.02% | 9.04% | 38.71% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-06 | 4.9224 2026-08-06 | 5.6844 | 2.02% | 8.71% | 37.89% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-06 | 1.2707 2026-08-06 | 2.8600 | 0.06% | -4.04% | -0.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-06 | 7.6246 2026-08-06 | 8.7636 | 1.85% | 9.09% | 36.96% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-06 | 7.4196 2026-08-06 | 7.4196 | 1.85% | 8.78% | 36.17% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-06 | 3.2262 2026-08-06 | 3.2262 | -0.42% | 14.15% | 33.85% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-06 | 4.5201 2026-08-06 | 4.5201 | -0.42% | 13.95% | 33.38% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-06 | 3.1393 2026-08-06 | 3.1393 | -0.43% | 13.81% | 33.03% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-06 | 3.2690 2026-08-06 | 3.2690 | 1.92% | 6.19% | 39.25% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-06 | 3.1739 2026-08-06 | 3.1739 | 1.92% | 5.87% | 38.41% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-06 | 1.3890 2026-08-06 | 2.1460 | -1.32% | -10.21% | -9.06% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-06 | 1.3749 2026-08-06 | 1.3749 | -1.33% | -10.47% | -9.60% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-06 | 2.1358 2026-08-06 | 2.1358 | 1.50% | -0.96% | 58.58% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-06 | 2.0959 2026-08-06 | 2.0959 | 1.50% | -1.01% | 58.36% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-06 | 1.3255 2026-08-06 | 1.4462 | -0.12% | 2.39% | 19.21% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-06 | 1.4291 2026-08-06 | 1.5881 | -0.12% | 2.34% | 19.09% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-06 | 1.6108 2026-08-06 | 1.6458 | 0.01% | 0.24% | 2.01% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-06 | 1.5155 2026-08-06 | 1.5485 | 0.00% | 0.19% | 1.03% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-06 | 1.6104 2026-08-06 | 1.6104 | 0.00% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-06 | 2.5469 2026-08-06 | 2.5469 | 1.58% | 29.52% | 93.69% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-06 | 2.4844 2026-08-06 | 2.4844 | 1.58% | 29.14% | 92.54% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-06 | 1.8934 2026-08-06 | 1.9284 | 1.24% | 63.14% | 59.15% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-06 | 1.8802 2026-08-06 | 1.9152 | 1.24% | 63.06% | 58.99% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-06 | 1.2338 2026-08-06 | 1.6348 | -0.05% | 1.26% | 5.10% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-06 | 1.2267 2026-08-06 | 1.6247 | -0.05% | 1.21% | 4.99% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-06 | 1.2241 2026-08-06 | 1.2291 | -0.06% | 1.06% | 4.69% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-06 | 1.4874 2026-08-06 | 1.4874 | 0.02% | 1.59% | 4.12% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-06 | 1.3318 2026-08-06 | 1.3318 | 0.02% | 1.54% | 4.02% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-06 | 1.3256 2026-08-06 | 1.4116 | -0.03% | -16.98% | -19.50% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-06 | 1.3118 2026-08-06 | 1.3978 | -0.02% | -17.04% | -19.59% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-06 | 1.7949 2026-08-06 | 1.9479 | 0.14% | 1.03% | 10.71% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-06 | 1.7560 2026-08-06 | 1.9090 | 0.14% | 0.98% | 10.63% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-06 | 1.6763 2026-08-06 | 1.7713 | 0.11% | 1.86% | 9.01% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-06 | 1.5886 2026-08-06 | 1.6816 | 0.11% | 1.81% | 8.92% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-06 | 2.1969 2026-08-06 | 2.3026 | 1.02% | -11.71% | 2.49% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-06 | 2.1558 2026-08-06 | 2.1558 | 1.02% | -11.97% | 1.88% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-06 | 2.6740 2026-08-06 | 2.6740 | 0.48% | 25.06% | 52.62% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-06 | 2.5026 2026-08-06 | 2.5026 | 0.49% | 24.57% | 51.42% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-06 | 1.3929 2026-08-06 | 1.3929 | 0.15% | -12.36% | -19.54% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-06 | 3.4587 2026-08-06 | 3.4587 | -0.55% | 5.61% | 30.39% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-06 | 3.3760 2026-08-06 | 3.3760 | -0.56% | 5.29% | 29.61% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-06 | 1.6548 2026-08-06 | 1.6548 | -0.05% | -1.65% | 1.26% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-06 | 1.6117 2026-08-06 | 1.6117 | -0.05% | -1.84% | 0.86% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-06 | 2.4276 2026-08-06 | 2.5822 | 1.52% | 31.53% | 105.49% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-06 | 2.3935 2026-08-06 | 2.5339 | 1.52% | 31.16% | 104.34% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-06 | 1.0189 2026-08-06 | 1.0189 | -0.02% | 1.95% | 3.31% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-06 | 0.9969 2026-08-06 | 0.9969 | -0.02% | 1.74% | 2.89% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-06 | 1.0736 2026-08-06 | 1.0736 | 1.39% | 10.08% | 44.24% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-06 | 1.0010 2026-08-06 | 1.0010 | 0.05% | -0.02% | 5.87% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-06 | 0.9807 2026-08-06 | 0.9807 | 0.05% | -0.21% | 5.45% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-06 | 1.0956 2026-08-06 | 1.0956 | -0.34% | 3.10% | 17.42% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-06 | 1.0689 2026-08-06 | 1.0689 | -0.34% | 2.80% | 16.71% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-06 | 0.9785 2026-08-06 | 0.9785 | -1.20% | -3.26% | 16.39% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-06 | 1.0717 2026-08-06 | 1.0717 | -1.13% | -5.74% | 7.85% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-06 | 1.0518 2026-08-06 | 1.0518 | -1.14% | -6.02% | 7.20% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-06 | 2.1776 2026-08-06 | 2.1776 | 2.63% | 13.50% | 46.94% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-06 | 2.1405 2026-08-06 | 2.1405 | 2.64% | 13.16% | 46.06% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-06 | 1.0723 2026-08-06 | 1.0723 | 0.12% | -1.65% | 0.06% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-06 | 1.0608 2026-08-06 | 1.0608 | 0.11% | -1.84% | -0.34% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-06 | 1.0722 2026-08-06 | 1.0722 | 0.12% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-06 | 1.8731 2026-08-06 | 1.8731 | 1.04% | -11.43% | 5.97% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-06 | 1.8458 2026-08-06 | 1.8458 | 1.05% | -11.69% | 5.33% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-06 | 1.5959 2026-08-06 | 1.5959 | 1.34% | -2.60% | 50.35% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-06 | 1.5790 2026-08-06 | 1.5790 | 1.34% | -2.89% | 49.43% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-06 | 1.0124 2026-08-06 | 1.0124 | 0.00% | 0.63% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-06 | 0.8565 2026-08-06 | 0.8565 | -1.40% | -18.03% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-06 | 0.8526 2026-08-06 | 0.8526 | -1.40% | -18.29% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-06 | 1.0609 2026-08-06 | 1.0609 | -0.50% | 7.71% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-06 | 1.0566 2026-08-06 | 1.0566 | -0.50% | 7.37% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-06 | 1.0239 2026-08-06 | 1.0239 | 1.95% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-06 | 1.0224 2026-08-06 | 1.0224 | 1.95% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-06 | 0.8755 2026-08-06 | 0.8755 | -0.53% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-06 | 0.8748 2026-08-06 | 0.8748 | -0.53% | -- | -- | 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 | 2026-08-06 | 2.2218 2026-08-06 | 2.3245 | 0.28% | -1.23% | 26.20% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-06 | 2.1771 2026-08-06 | 2.1771 | 0.28% | -1.42% | 25.70% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-06 | 1.3215 2026-08-06 | 1.8555 | -0.14% | 3.04% | 18.38% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-06 | 1.2956 2026-08-06 | 1.2956 | -0.15% | 2.84% | 17.91% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-06 | 1.0593 2026-08-06 | 1.7643 | -1.59% | 5.48% | 0.59% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-06 | 1.0584 2026-08-06 | 1.0584 | -1.59% | 5.43% | 0.50% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-06 | 1.0388 2026-08-06 | 1.0388 | -1.58% | 5.27% | 0.18% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-06 | 2.8647 2026-08-06 | 2.3764 | 0.64% | -11.30% | 51.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-06 | 2.8622 2026-08-06 | 2.8622 | 0.64% | -11.35% | 51.34% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-06 | 2.8094 2026-08-06 | 2.8094 | 0.64% | -11.48% | 50.89% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-06 | 1.2576 2026-08-06 | 2.0096 | -0.32% | -4.37% | -7.05% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-06 | 1.2330 2026-08-06 | 1.2330 | -0.32% | -4.55% | -7.42% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-06 | 1.4497 2026-08-06 | 1.8014 | 0.51% | 19.96% | 58.44% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-06 | 1.4217 2026-08-06 | 1.4217 | 0.52% | 19.71% | 57.80% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-06 | 0.7908 2026-08-06 | 0.5645 | 0.04% | -11.56% | -3.18% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-06 | 0.7755 2026-08-06 | 0.7755 | 0.04% | -11.74% | -3.57% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-06 | 0.7898 2026-08-06 | 0.7898 | 0.04% | -11.61% | -3.28% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-06 | 1.3317 2026-08-06 | 0.7848 | 0.02% | 2.45% | 27.36% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-06 | 1.3303 2026-08-06 | 1.3303 | 0.01% | 2.40% | 27.24% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-06 | 1.3058 2026-08-06 | 1.3058 | 0.02% | 2.25% | 26.84% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-06 | 0.7184 2026-08-06 | 0.7264 | -0.03% | -9.20% | -3.45% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-06 | 0.7177 2026-08-06 | 0.7177 | -0.03% | -9.24% | -3.55% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-06 | 0.7045 2026-08-06 | 0.7045 | -0.01% | -9.38% | -3.85% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-06 | 1.4132 2026-08-06 | 1.4132 | -0.15% | 1.33% | 12.17% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-06 | 1.3980 2026-08-06 | 1.3980 | -0.15% | 1.12% | 11.70% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-06 | 1.6101 2026-08-06 | 1.6101 | 0.26% | -8.25% | 14.83% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-06 | 1.5965 2026-08-06 | 1.5965 | 0.26% | -8.44% | 14.36% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-06 | 1.0760 2026-08-06 | 1.0760 | -0.19% | 0.87% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-06 | 1.0722 2026-08-06 | 1.0722 | -0.20% | 0.67% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-06 | 1.0214 2026-08-06 | 1.0214 | -2.20% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-06 | 1.0210 2026-08-06 | 1.0210 | -2.20% | -- | -- | 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 | 2026-08-06 | 1.2679 2026-08-06 | 1.9537 | -0.04% | 0.60% | 5.29% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-06 | 1.2423 2026-08-06 | 1.8661 | -0.04% | 0.60% | 5.28% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-06 | 1.2678 2026-08-06 | 1.2678 | -0.04% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-06 | 1.2362 2026-08-06 | 2.1615 | 0.07% | 1.54% | 5.30% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-06 | 1.2333 2026-08-06 | 1.2333 | 0.07% | 1.32% | 4.91% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-06 | 1.0448 2026-08-06 | 1.4448 | -0.02% | 1.04% | 4.04% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-06 | 1.0435 2026-08-06 | 1.0435 | -0.02% | 1.00% | 3.90% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-06 | 1.0446 2026-08-06 | 1.0446 | -0.01% | 1.04% | 4.03% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-06 | 1.0961 2026-08-06 | 1.2025 | 0.03% | 2.83% | 1.88% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-06 | 1.0995 2026-08-06 | 1.3613 | 0.03% | 2.79% | 1.78% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-06 | 1.0948 2026-08-06 | 1.1214 | 0.02% | 2.84% | 1.88% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-06 | 1.1453 2026-08-06 | 1.7473 | -0.17% | -1.93% | 1.64% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-06 | 1.1170 2026-08-06 | 1.6670 | -0.17% | -2.13% | 1.24% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-06 | 1.1406 2026-08-06 | 1.2856 | -0.18% | -1.97% | 1.54% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-06 | 1.1452 2026-08-06 | 1.1452 | -0.17% | -1.92% | 1.65% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-06 | 1.1456 2026-08-06 | 1.2566 | -0.17% | -1.92% | 1.65% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-06 | 1.0911 2026-08-06 | 1.3020 | 0.02% | 1.40% | 2.02% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-06 | 1.0929 2026-08-06 | 1.3028 | 0.02% | 1.35% | 1.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-06 | 1.0916 2026-08-06 | 1.1051 | 0.02% | 1.42% | 2.06% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-06 | 1.0668 2026-08-06 | 1.3659 | 0.04% | 1.96% | 3.15% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-06 | 1.0648 2026-08-06 | 1.3629 | 0.03% | 1.91% | 3.05% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-06 | 1.0679 2026-08-06 | 1.0679 | 0.04% | 1.96% | 3.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-06 | 1.1021 2026-08-06 | 1.4089 | 0.04% | 2.21% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-06 | 1.1021 2026-08-06 | 1.1021 | 0.04% | 2.20% | 5.12% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-06 | 1.0956 2026-08-06 | 1.0956 | 0.04% | 2.04% | 4.77% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-06 | 1.1176 2026-08-06 | 1.2903 | 0.00% | 1.19% | 1.91% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-06 | 1.1122 2026-08-06 | 1.2863 | 0.00% | 1.14% | 1.80% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-06 | 1.1188 2026-08-06 | 1.1188 | 0.00% | 1.28% | 1.99% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-06 | 1.1016 2026-08-06 | 1.3046 | 0.00% | 1.38% | 2.08% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-06 | 1.0966 2026-08-06 | 1.2973 | 0.01% | 1.32% | 1.97% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-06 | 1.1020 2026-08-06 | 1.1080 | 0.01% | 1.40% | 2.13% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-06 | 1.0989 2026-08-06 | 1.3458 | 0.03% | 2.10% | 1.68% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-06 | 1.0933 2026-08-06 | 1.3298 | 0.03% | 2.05% | 1.60% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-06 | 1.0979 2026-08-06 | 1.0979 | 0.03% | 2.07% | 1.71% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-06 | 1.0399 2026-08-06 | 1.3447 | 0.02% | 1.65% | 1.97% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-06 | 1.0538 2026-08-06 | 1.3366 | 0.02% | 1.60% | 1.88% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-06 | 1.0397 2026-08-06 | 1.1074 | 0.02% | 1.67% | 1.96% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-06 | 1.1484 2026-08-06 | 1.4054 | -0.02% | 6.17% | 9.02% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-06 | 1.1462 2026-08-06 | 1.4002 | -0.02% | 6.11% | 8.92% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-06 | 1.1492 2026-08-06 | 1.1492 | -0.02% | 6.16% | 9.03% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-06 | 1.1052 2026-08-06 | 1.3378 | 0.00% | 1.39% | 2.00% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-06 | 1.0998 2026-08-06 | 1.3290 | 0.00% | 1.34% | 1.90% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-06 | 1.1052 2026-08-06 | 1.1112 | 0.00% | 1.39% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-06 | 1.2070 2026-08-06 | 1.4380 | 0.03% | 3.13% | 3.64% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-06 | 1.2068 2026-08-06 | 1.4383 | 0.03% | 3.07% | 3.54% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-06 | 1.2073 2026-08-06 | 1.2073 | 0.04% | 3.11% | 3.62% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-06 | 1.2744 2026-08-06 | 1.2744 | 0.01% | 1.68% | 2.37% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-06 | 1.3361 2026-08-06 | 1.3361 | 0.01% | 1.62% | 2.26% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-06 | 1.2746 2026-08-06 | 1.2746 | 0.00% | 1.68% | 2.39% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-06 | 1.2662 2026-08-06 | 1.2662 | 0.00% | 1.53% | 2.07% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-06 | 1.0109 2026-08-06 | 1.1938 | 0.02% | 1.82% | 2.75% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-06 | 1.0000 2026-08-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-06 | 1.0584 2026-08-06 | 1.3226 | 0.00% | 1.44% | 2.07% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-06 | 4.9787 2026-08-06 | 8.1729 | -0.01% | 4.82% | 3.95% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-06 | 1.0982 2026-08-06 | 1.2452 | -0.01% | 4.77% | 3.92% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-06 | 4.9473 2026-08-06 | 5.4698 | -0.01% | 4.66% | 3.70% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-06 | 4.9835 2026-08-06 | 5.5069 | -0.01% | 4.81% | 4.02% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-06 | 1.1645 2026-08-06 | 1.3511 | 0.02% | 3.41% | 3.11% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-06 | 1.1610 2026-08-06 | 1.3109 | 0.01% | 3.40% | 3.10% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-06 | 1.1572 2026-08-06 | 1.1572 | 0.02% | 3.30% | 2.90% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-06 | 1.0705 2026-08-06 | 1.2544 | 0.01% | 1.11% | 1.93% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-06 | 1.0899 2026-08-06 | 1.2508 | 0.01% | 1.07% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-06 | 1.0725 2026-08-06 | 1.0725 | 0.01% | 1.11% | 1.93% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-06 | 1.0318 2026-08-06 | 1.1862 | 0.00% | 0.86% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-06 | 1.0477 2026-08-06 | 1.1688 | 0.04% | 1.83% | 1.55% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-06 | 1.1551 2026-08-06 | 1.1551 | 0.06% | -0.20% | 1.79% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-06 | 1.1275 2026-08-06 | 1.1275 | 0.06% | -0.40% | 1.39% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-06 | 1.1535 2026-08-06 | 1.1535 | 0.06% | -0.25% | 1.70% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-06 | 1.1550 2026-08-06 | 1.1550 | 0.06% | -0.20% | 1.79% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-06 | 1.0687 2026-08-06 | 1.2227 | 0.00% | 1.10% | 3.14% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-06 | 1.0318 2026-08-06 | 1.0758 | 0.01% | 1.87% | 2.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-06 | 1.0304 2026-08-06 | 1.0729 | 0.00% | 1.82% | 1.96% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-06 | 1.0445 2026-08-06 | 1.0575 | 0.01% | 1.04% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-06 | 1.0656 2026-08-06 | 1.0666 | 0.01% | 2.17% | 2.52% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-06 | 1.0551 2026-08-06 | 1.0551 | 0.00% | 1.21% | 2.04% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-06 | 1.0506 2026-08-06 | 1.0506 | 0.01% | 1.11% | 1.83% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-06 | 1.0260 2026-08-06 | 1.0448 | 0.01% | 1.16% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-06 | 1.0261 2026-08-06 | 1.0449 | 0.02% | 1.09% | 1.64% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-06 | 1.0352 2026-08-06 | 1.0352 | 0.00% | 0.76% | 1.85% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-06 | 1.0297 2026-08-06 | 1.0297 | 0.00% | 0.62% | 1.55% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-06 | 1.0425 2026-08-06 | 1.0425 | 0.01% | 1.78% | 2.71% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-06 | 1.0381 2026-08-06 | 1.0381 | 0.00% | 1.61% | 2.42% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-06 | 1.0203 2026-08-06 | 1.0203 | -0.02% | 0.36% | 1.85% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-06 | 1.0156 2026-08-06 | 1.0156 | -0.02% | 0.16% | 1.43% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-06 | 1.0077 2026-08-06 | 1.0077 | 0.00% | 0.62% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-06 | 1.0085 2026-08-06 | 1.0085 | 0.00% | 0.60% | -- | 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 | 2026-08-06 | 0.3170 2026-08-06 | 1.024% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-06 | 0.3829 2026-08-06 | 1.268% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-06 | 0.3830 2026-08-06 | 1.268% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-06 | 0.3636 2026-08-06 | 1.197% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-06 | 0.1852 2026-08-06 | 0.812% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-06 | 0.2401 2026-08-06 | 1.015% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-06 | 0.3628 2026-08-06 | 1.078% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-06 | 0.4015 2026-08-06 | 1.221% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-06 | 0.3357 2026-08-06 | 0.978% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-06 | 0.3548 2026-08-06 | 1.048% | 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 | 2026-08-05 | 0.9988 2026-08-05 | 0.9988 | 3.87% | -19.64% | 10.63% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-05 | 0.9670 2026-08-05 | 0.9670 | 3.88% | -19.75% | 10.39% | 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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