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中信保诚至利混合C
基金代码：003235
近一年收益率
33.07%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.66%
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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 | 2026-11-05 | 2.1577 2026-11-05 | 2.1577 | 2.20% | -15.45% | -4.51% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-05 | 1.0909 2026-11-05 | 1.3890 | 0.02% | 3.66% | 5.36% | 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 | 2026-11-05 | 1.7491 2026-11-05 | 1.8300 | 0.24% | -11.82% | -7.37% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-05 | 1.0084 2026-11-05 | 1.0084 | 0.24% | -12.01% | -7.74% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-05 | 1.1190 2026-11-05 | 1.1310 | -0.79% | -0.19% | -0.05% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-05 | 1.1012 2026-11-05 | 1.1132 | -0.78% | -0.50% | -0.66% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-05 | 1.0562 2026-11-05 | 1.0562 | -0.47% | 0.16% | 0.42% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-05 | 1.0437 2026-11-05 | 1.0437 | -0.48% | -0.15% | -0.18% | 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 | 2026-11-05 | 0.9333 2026-11-05 | 2.8367 | -0.39% | -7.94% | -3.49% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-05 | 0.9178 2026-11-05 | 0.9178 | -0.40% | -8.23% | -4.06% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-05 | 0.8383 2026-11-05 | 3.9287 | 1.72% | -19.82% | -10.72% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-05 | 0.8169 2026-11-05 | 0.8169 | 1.73% | -20.07% | -11.27% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-05 | 1.3623 2026-11-05 | 3.8200 | 0.48% | -13.47% | -7.61% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-05 | 1.3369 2026-11-05 | 2.7508 | 1.39% | -18.31% | -13.53% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-05 | 1.3075 2026-11-05 | 1.5360 | 1.39% | -18.57% | -14.05% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-05 | 2.1596 2026-11-05 | 2.6436 | 0.45% | -3.42% | -2.37% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-05 | 3.5177 2026-11-05 | 4.4137 | -1.22% | -33.65% | -13.84% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-05 | 3.4252 2026-11-05 | 4.1872 | -1.23% | -33.86% | -14.36% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-27 | 1.2772 2026-10-27 | 2.8665 | -0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-11-05 | 4.9127 2026-11-05 | 6.0517 | -1.18% | -39.68% | -21.01% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-05 | 4.7734 2026-11-05 | 4.7734 | -1.18% | -39.86% | -21.47% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-05 | 2.6764 2026-11-05 | 2.6764 | 1.95% | -17.60% | -2.00% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-05 | 3.7465 2026-11-05 | 3.7465 | 1.95% | -17.75% | -2.34% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-05 | 2.6003 2026-11-05 | 2.6003 | 1.95% | -17.86% | -2.59% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-05 | 2.1385 2026-11-05 | 2.1385 | -1.37% | -38.19% | -19.89% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-05 | 2.0732 2026-11-05 | 2.0732 | -1.37% | -38.38% | -20.37% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-05 | 1.3436 2026-11-05 | 2.1006 | 2.74% | -8.00% | -15.26% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-05 | 1.3280 2026-11-05 | 1.3280 | 2.74% | -8.28% | -15.77% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-05 | 1.8770 2026-11-05 | 1.8770 | 3.37% | -20.96% | 10.50% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-05 | 1.8415 2026-11-05 | 1.8415 | 3.37% | -21.00% | 10.39% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-05 | 1.1945 2026-11-05 | 1.3152 | 0.26% | -11.47% | -5.66% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-05 | 1.2875 2026-11-05 | 1.4465 | 0.26% | -11.52% | -5.76% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-05 | 1.5996 2026-11-05 | 1.6346 | 0.09% | -1.42% | 0.33% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-05 | 1.5047 2026-11-05 | 1.5377 | 0.10% | -1.47% | 0.23% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-05 | 1.5979 2026-11-05 | 1.5979 | 0.09% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-05 | 1.7440 2026-11-05 | 1.7440 | -0.39% | -29.30% | -8.24% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-05 | 1.6987 2026-11-05 | 1.6987 | -0.39% | -29.51% | -8.79% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-05 | 1.5284 2026-11-05 | 1.5634 | 2.92% | -2.64% | 33.19% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-05 | 1.5174 2026-11-05 | 1.5524 | 2.92% | -2.68% | 33.07% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-05 | 1.2248 2026-11-05 | 1.6258 | 0.08% | -1.23% | 2.01% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-05 | 1.2174 2026-11-05 | 1.6154 | 0.08% | -1.29% | 1.90% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-05 | 1.2139 2026-11-05 | 1.2189 | 0.08% | -1.45% | 1.59% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-05 | 1.5001 2026-11-05 | 1.5001 | -0.02% | 1.34% | 3.68% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-05 | 1.3427 2026-11-05 | 1.3427 | -0.02% | 1.28% | 3.57% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-05 | 1.3056 2026-11-05 | 1.3916 | 0.30% | -10.85% | -19.79% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-05 | 1.2916 2026-11-05 | 1.3776 | 0.30% | -10.92% | -19.88% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-05 | 1.7908 2026-11-05 | 1.9438 | 0.12% | 0.60% | 2.77% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-05 | 1.7515 2026-11-05 | 1.9045 | 0.12% | 0.56% | 2.68% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-05 | 1.6722 2026-11-05 | 1.7672 | 0.05% | 0.76% | 2.86% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-05 | 1.5844 2026-11-05 | 1.6774 | 0.06% | 0.70% | 2.74% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-05 | 2.2021 2026-11-05 | 2.3078 | 2.20% | -15.19% | -3.94% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-05 | 2.1577 2026-11-05 | 2.1577 | 2.20% | -15.45% | -4.51% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-05 | 1.6754 2026-11-05 | 1.6754 | 0.89% | -36.38% | -13.81% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-05 | 1.5647 2026-11-05 | 1.5647 | 0.88% | -36.64% | -14.50% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-05 | 1.2901 2026-11-05 | 1.2901 | 1.54% | -9.43% | -23.14% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-05 | 2.8390 2026-11-05 | 2.8390 | 1.45% | -19.53% | -9.27% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-05 | 2.7670 2026-11-05 | 2.7670 | 1.44% | -19.77% | -9.81% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-05 | 1.7053 2026-11-05 | 1.7053 | -0.44% | 3.45% | 1.32% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-05 | 1.6592 2026-11-05 | 1.6592 | -0.44% | 3.25% | 0.92% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-05 | 1.6625 2026-11-05 | 1.8171 | -0.32% | -26.57% | -5.61% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-05 | 1.6366 2026-11-05 | 1.7770 | -0.33% | -26.79% | -6.17% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-05 | 1.0342 2026-11-05 | 1.0342 | -0.05% | 2.33% | 4.36% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-05 | 1.0109 2026-11-05 | 1.0109 | -0.06% | 2.13% | 3.95% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-05 | 0.8817 2026-11-05 | 0.8817 | 1.31% | -14.84% | 5.12% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-05 | 0.9962 2026-11-05 | 0.9962 | 0.38% | -0.28% | 1.90% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-05 | 0.9749 2026-11-05 | 0.9749 | 0.37% | -0.48% | 1.49% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-05 | 0.9445 2026-11-05 | 0.9445 | 0.62% | -19.26% | -9.14% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-05 | 0.9201 2026-11-05 | 0.9201 | 0.61% | -19.52% | -9.69% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-05 | 0.8690 2026-11-05 | 0.8690 | 2.16% | -18.96% | -13.27% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-05 | 0.9277 2026-11-05 | 0.9277 | 1.82% | -18.39% | -19.39% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-05 | 0.9091 2026-11-05 | 0.9091 | 1.83% | -18.65% | -19.88% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-05 | 1.4111 2026-11-05 | 1.4111 | -2.13% | -38.97% | -9.16% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-05 | 1.3849 2026-11-05 | 1.3849 | -2.13% | -39.16% | -9.70% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-05 | 1.1774 2026-11-05 | 1.1774 | 0.48% | 6.92% | 8.69% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-05 | 1.1636 2026-11-05 | 1.1636 | 0.47% | 6.70% | 8.25% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-05 | 1.1773 2026-11-05 | 1.1773 | 0.48% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-05 | 1.8789 2026-11-05 | 1.8789 | 2.72% | -16.13% | -3.19% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-05 | 1.8486 2026-11-05 | 1.8486 | 2.71% | -16.39% | -3.76% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-05 | 1.3711 2026-11-05 | 1.3711 | 3.86% | -23.25% | 3.29% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-05 | 1.3544 2026-11-05 | 1.3544 | 3.87% | -23.49% | 2.68% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-05 | 1.0169 2026-11-05 | 1.0169 | 0.00% | 0.74% | 1.39% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-05 | 0.8597 2026-11-05 | 0.8597 | 2.91% | -8.00% | -16.46% | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-05 | 0.8545 2026-11-05 | 0.8545 | 2.90% | -8.27% | -16.96% | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-05 | 1.0938 2026-11-05 | 1.0938 | 2.91% | 2.30% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-05 | 1.0879 2026-11-05 | 1.0879 | 2.91% | 1.99% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-05 | 0.6557 2026-11-05 | 0.6557 | -1.13% | -40.41% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-05 | 0.6540 2026-11-05 | 0.6540 | -1.15% | -40.53% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-05 | 0.6379 2026-11-05 | 0.6379 | 2.41% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-05 | 0.6368 2026-11-05 | 0.6368 | 2.41% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-30 | 0.9732 2026-10-30 | 0.9732 | -1.71% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-30 | 0.9730 2026-10-30 | 0.9730 | -1.71% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-11-05 | 1.9465 2026-11-05 | 2.1822 | 1.67% | -17.31% | -3.63% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-05 | 1.9055 2026-11-05 | 1.9055 | 1.66% | -17.48% | -4.01% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-05 | 1.1922 2026-11-05 | 1.7750 | 0.26% | -10.65% | -5.49% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-05 | 1.1677 2026-11-05 | 1.1677 | 0.26% | -10.83% | -5.87% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-05 | 1.0796 2026-11-05 | 1.7846 | 2.37% | 3.62% | 0.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-05 | 1.0784 2026-11-05 | 1.0784 | 2.37% | 3.56% | -0.07% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-05 | 1.0576 2026-11-05 | 1.0576 | 2.37% | 3.39% | -0.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-05 | 2.3855 2026-11-05 | 2.0831 | 1.92% | -25.57% | -7.56% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-05 | 2.3828 2026-11-05 | 2.3828 | 1.92% | -25.61% | -7.64% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-05 | 2.3371 2026-11-05 | 2.3371 | 1.92% | -25.72% | -7.92% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-05 | 1.2838 2026-11-05 | 2.0358 | -0.26% | 3.17% | -4.38% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-05 | 1.2574 2026-11-05 | 1.2574 | -0.26% | 2.95% | -4.77% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-05 | 1.1806 2026-11-05 | 1.7036 | 1.58% | -12.05% | 0.99% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-05 | 1.1566 2026-11-05 | 1.1566 | 1.58% | -12.24% | 0.59% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-05 | 0.7006 2026-11-05 | 0.5289 | 2.73% | -21.10% | -24.55% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-05 | 0.6864 2026-11-05 | 0.6864 | 2.72% | -21.26% | -24.85% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-05 | 0.6996 2026-11-05 | 0.6996 | 2.73% | -21.14% | -24.63% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-05 | 1.2412 2026-11-05 | 0.7494 | 2.20% | -10.90% | -0.66% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-05 | 1.2396 2026-11-05 | 1.2396 | 2.19% | -10.94% | -0.75% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-05 | 1.2158 2026-11-05 | 1.2158 | 2.19% | -11.08% | -1.06% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-05 | 0.6617 2026-11-05 | 0.6697 | 0.02% | -14.56% | -14.85% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-05 | 0.6609 2026-11-05 | 0.6609 | 0.03% | -14.62% | -14.95% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-05 | 0.6482 2026-11-05 | 0.6482 | 0.02% | -14.73% | -15.19% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-05 | 1.2712 2026-11-05 | 1.2712 | 0.27% | -12.39% | -6.43% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-05 | 1.2564 2026-11-05 | 1.2564 | 0.26% | -12.57% | -6.80% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-05 | 1.4368 2026-11-05 | 1.4368 | 1.68% | -18.55% | -7.92% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-05 | 1.4233 2026-11-05 | 1.4233 | 1.68% | -18.72% | -8.28% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-05 | 0.9544 2026-11-05 | 0.9544 | 0.63% | -14.74% | -5.51% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-05 | 0.9501 2026-11-05 | 0.9501 | 0.64% | -14.92% | -5.89% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-05 | 0.8701 2026-11-05 | 0.8701 | 5.03% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-05 | 0.8694 2026-11-05 | 0.8694 | 5.04% | -- | -- | 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 | 2026-11-05 | 1.2562 2026-11-05 | 1.9420 | 0.05% | -2.05% | 1.32% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-05 | 1.2308 2026-11-05 | 1.8546 | 0.05% | -2.06% | 1.32% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-05 | 1.2562 2026-11-05 | 1.2562 | 0.04% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-05 | 1.2182 2026-11-05 | 2.1435 | 0.52% | -1.58% | 1.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-05 | 1.2142 2026-11-05 | 1.2142 | 0.51% | -1.77% | 0.79% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-05 | 1.0270 2026-11-05 | 1.4270 | 0.32% | -1.69% | 0.95% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-05 | 1.0255 2026-11-05 | 1.0255 | 0.32% | -1.74% | 0.84% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-05 | 1.0268 2026-11-05 | 1.0268 | 0.32% | -1.69% | 0.95% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-05 | 1.1160 2026-11-05 | 1.2224 | 0.02% | 3.33% | 4.51% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-05 | 1.1192 2026-11-05 | 1.3810 | 0.02% | 3.29% | 4.41% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-05 | 1.1147 2026-11-05 | 1.1413 | 0.02% | 3.33% | 4.51% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-05 | 1.0763 2026-11-05 | 1.6783 | 0.87% | -9.84% | -6.87% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-05 | 1.0486 2026-11-05 | 1.5986 | 0.87% | -10.03% | -7.24% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-05 | 1.0717 2026-11-05 | 1.2167 | 0.88% | -9.90% | -6.96% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-05 | 1.0763 2026-11-05 | 1.0763 | 0.86% | -9.84% | -6.85% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-05 | 1.0766 2026-11-05 | 1.1876 | 0.86% | -9.84% | -6.86% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-05 | 1.1174 2026-11-05 | 1.3284 | 0.00% | 3.08% | 4.26% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-05 | 1.1130 2026-11-05 | 1.3230 | 0.01% | 2.48% | 3.59% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-05 | 1.1123 2026-11-05 | 1.1259 | 0.00% | 2.57% | 3.76% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-05 | 1.0932 2026-11-05 | 1.3923 | 0.02% | 3.72% | 5.47% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-05 | 1.0909 2026-11-05 | 1.3890 | 0.02% | 3.66% | 5.36% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-05 | 1.0942 2026-11-05 | 1.0942 | 0.03% | 3.70% | 5.46% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-05 | 1.1084 2026-11-05 | 1.4152 | 0.14% | 1.63% | 3.85% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-05 | 1.1085 2026-11-05 | 1.1085 | 0.15% | 1.62% | 3.84% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-05 | 1.1009 2026-11-05 | 1.1009 | 0.15% | 1.45% | 3.49% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-05 | 1.1259 2026-11-05 | 1.2986 | 0.02% | 1.35% | 2.31% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-05 | 1.1201 2026-11-05 | 1.2942 | 0.02% | 1.28% | 2.20% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-05 | 1.1269 2026-11-05 | 1.1269 | 0.02% | 1.42% | 2.37% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-05 | 1.1236 2026-11-05 | 1.3266 | 0.01% | 2.58% | 3.83% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-05 | 1.1130 2026-11-05 | 1.3137 | 0.00% | 2.06% | 3.24% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-05 | 1.1195 2026-11-05 | 1.1255 | 0.00% | 2.21% | 3.48% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-05 | 1.1115 2026-11-05 | 1.3584 | 0.03% | 2.10% | 3.30% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-05 | 1.1055 2026-11-05 | 1.3420 | 0.03% | 2.04% | 3.19% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-05 | 1.1080 2026-11-05 | 1.1080 | 0.03% | 1.86% | 3.05% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-05 | 1.0492 2026-11-05 | 1.3540 | 0.01% | 1.76% | 2.82% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-05 | 1.0629 2026-11-05 | 1.3457 | 0.01% | 1.70% | 2.72% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-05 | 1.0490 2026-11-05 | 1.1167 | 0.01% | 1.78% | 2.81% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-05 | 1.1787 2026-11-05 | 1.4357 | -0.08% | 5.95% | 8.76% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-05 | 1.1762 2026-11-05 | 1.4302 | -0.09% | 5.90% | 8.66% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-05 | 1.1796 2026-11-05 | 1.1796 | -0.08% | 5.95% | 8.77% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-05 | 1.1147 2026-11-05 | 1.3473 | 0.03% | 1.43% | 2.61% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-05 | 1.1082 2026-11-05 | 1.3374 | 0.03% | 1.30% | 2.43% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-05 | 1.1141 2026-11-05 | 1.1201 | 0.03% | 1.37% | 2.57% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-05 | 1.2258 2026-11-05 | 1.4568 | -0.01% | 3.75% | 5.29% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-05 | 1.2254 2026-11-05 | 1.4569 | -0.01% | 3.70% | 5.19% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-05 | 1.2259 2026-11-05 | 1.2259 | -0.02% | 3.74% | 5.28% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-05 | 1.2819 2026-11-05 | 1.2819 | 0.02% | 1.25% | 2.64% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-05 | 1.3436 2026-11-05 | 1.3436 | 0.01% | 1.19% | 2.53% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-05 | 1.2821 2026-11-05 | 1.2821 | 0.02% | 1.25% | 2.65% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-05 | 1.2727 2026-11-05 | 1.2727 | 0.02% | 1.09% | 2.33% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-05 | 1.0202 2026-11-05 | 1.2031 | 0.02% | 1.71% | 3.31% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-05 | 1.0000 2026-11-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-05 | 1.0652 2026-11-05 | 1.3294 | 0.04% | 1.19% | 2.44% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-05 | 5.0837 2026-11-05 | 8.2779 | -0.03% | 6.17% | 6.82% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-05 | 1.1211 2026-11-05 | 1.2681 | -0.04% | 6.13% | 6.79% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-05 | 5.0481 2026-11-05 | 5.5706 | -0.03% | 6.02% | 6.57% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-05 | 5.0890 2026-11-05 | 5.6124 | -0.03% | 6.18% | 6.88% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-05 | 1.1802 2026-11-05 | 1.3668 | 0.03% | 2.97% | 4.98% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-05 | 1.1767 2026-11-05 | 1.3266 | 0.03% | 2.96% | 4.97% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-05 | 1.1722 2026-11-05 | 1.1722 | 0.02% | 2.87% | 4.77% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-05 | 1.0754 2026-11-05 | 1.2593 | 0.02% | 0.87% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-05 | 1.0945 2026-11-05 | 1.2554 | 0.02% | 0.81% | 1.88% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-05 | 1.0773 2026-11-05 | 1.0773 | 0.02% | 0.86% | 1.98% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-05 | 1.0194 2026-11-05 | 1.1899 | 0.00% | 0.75% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-05 | 1.0584 2026-11-05 | 1.1795 | 0.01% | 1.88% | 2.81% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-05 | 1.1637 2026-11-05 | 1.1637 | 0.25% | -0.69% | 1.61% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-05 | 1.1347 2026-11-05 | 1.1347 | 0.25% | -0.90% | 1.20% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-05 | 1.1618 2026-11-05 | 1.1618 | 0.25% | -0.75% | 1.51% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-05 | 1.1635 2026-11-05 | 1.1635 | 0.25% | -0.70% | 1.60% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-05 | 1.0720 2026-11-05 | 1.2260 | 0.00% | 0.58% | 2.42% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-05 | 1.0422 2026-11-05 | 1.0862 | 0.03% | 1.80% | 3.28% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-05 | 1.0406 2026-11-05 | 1.0831 | 0.03% | 1.75% | 3.17% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-05 | 1.0496 2026-11-05 | 1.0626 | 0.02% | 0.89% | 1.88% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-05 | 1.0706 2026-11-05 | 1.0716 | 0.02% | 0.79% | 2.92% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-05 | 1.0593 2026-11-05 | 1.0593 | 0.01% | 0.89% | 2.09% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-05 | 1.0542 2026-11-05 | 1.0542 | 0.01% | 0.78% | 1.89% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-05 | 1.0321 2026-11-05 | 1.0509 | 0.01% | 1.09% | 2.19% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-05 | 1.0315 2026-11-05 | 1.0503 | 0.01% | 1.00% | 2.04% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-05 | 1.0395 2026-11-05 | 1.0395 | 0.02% | 0.72% | 1.78% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-05 | 1.0331 2026-11-05 | 1.0331 | 0.01% | 0.55% | 1.48% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-05 | 1.0494 2026-11-05 | 1.0494 | 0.01% | 1.68% | 3.02% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-05 | 1.0445 2026-11-05 | 1.0445 | 0.01% | 1.58% | 2.74% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-05 | 1.0100 2026-11-05 | 1.0100 | 0.23% | -1.55% | -0.20% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-05 | 1.0044 2026-11-05 | 1.0044 | 0.23% | -1.75% | -0.60% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-05 | 1.0111 2026-11-05 | 1.0111 | 0.01% | 0.56% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-05 | 1.0119 2026-11-05 | 1.0119 | 0.01% | 0.56% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-05 | 1.0015 2026-11-05 | 1.0015 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-05 | 1.0013 2026-11-05 | 1.0013 | 0.02% | -- | -- | 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 | 2026-11-05 | 0.2448 2026-11-05 | 1.020% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-05 | 0.3140 2026-11-05 | 1.259% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-05 | 0.3140 2026-11-05 | 1.259% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-05 | 0.2948 2026-11-05 | 1.188% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-05 | 0.1913 2026-11-05 | 0.706% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-05 | 0.2469 2026-11-05 | 0.906% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-05 | 0.2601 2026-11-05 | 1.173% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-05 | 0.2986 2026-11-05 | 1.315% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-05 | 0.2328 2026-11-05 | 1.072% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-05 | 0.2517 2026-11-05 | 1.143% | 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 | 2026-11-04 | 0.9301 2026-11-04 | 0.9301 | 3.56% | -18.75% | -11.03% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-04 | 0.9000 2026-11-04 | 0.9000 | 3.57% | -18.84% | -11.24% | 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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