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中信保诚至利混合C
基金代码：003235
近一年收益率
22.38%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
9.27%
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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 | 2026-10-29 | 2.1310 2026-10-29 | 2.1310 | -1.93% | -13.68% | -1.66% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-29 | 1.0913 2026-10-29 | 1.3894 | 0.02% | 3.71% | 5.75% | 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 | 2026-10-29 | 1.7204 2026-10-29 | 1.8013 | -1.09% | -13.16% | -11.41% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-29 | 0.9920 2026-10-29 | 0.9920 | -1.09% | -13.33% | -11.75% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-29 | 1.1163 2026-10-29 | 1.1283 | 0.96% | -1.78% | -0.04% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-29 | 1.0986 2026-10-29 | 1.1106 | 0.96% | -2.08% | -0.64% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-29 | 1.0442 2026-10-29 | 1.0442 | 0.63% | -2.16% | -0.10% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-29 | 1.0320 2026-10-29 | 1.0320 | 0.63% | -2.46% | -0.70% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-10-29 | 0.9363 2026-10-29 | 2.8397 | 0.62% | -8.57% | -2.58% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-29 | 0.9209 2026-10-29 | 0.9209 | 0.62% | -8.85% | -3.16% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-29 | 0.8052 2026-10-29 | 3.8555 | -1.79% | -21.53% | -16.19% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-29 | 0.7848 2026-10-29 | 0.7848 | -1.79% | -21.75% | -16.69% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-29 | 1.3391 2026-10-29 | 3.7968 | -0.91% | -14.30% | -11.68% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-29 | 1.2813 2026-10-29 | 2.6952 | -1.01% | -20.79% | -17.70% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-29 | 1.2533 2026-10-29 | 1.4818 | -1.01% | -21.02% | -18.19% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-29 | 2.1382 2026-10-29 | 2.6222 | 1.07% | -4.34% | -2.73% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-29 | 3.6990 2026-10-29 | 4.5950 | -7.85% | -29.77% | -14.77% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-29 | 3.6022 2026-10-29 | 4.3642 | -7.86% | -29.98% | -15.28% | 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 | 2026-10-29 | 5.2026 2026-10-29 | 6.3416 | -8.68% | -35.58% | -20.60% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-29 | 5.0557 2026-10-29 | 5.0557 | -8.68% | -35.77% | -21.06% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-29 | 2.5492 2026-10-29 | 2.5492 | -2.84% | -18.88% | -9.18% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-29 | 3.5687 2026-10-29 | 3.5687 | -2.84% | -19.02% | -9.50% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-29 | 2.4771 2026-10-29 | 2.4771 | -2.84% | -19.12% | -9.73% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-29 | 2.2795 2026-10-29 | 2.2795 | -8.22% | -33.80% | -19.13% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-29 | 2.2101 2026-10-29 | 2.2101 | -8.22% | -34.00% | -19.62% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-29 | 1.2321 2026-10-29 | 1.9891 | -0.18% | -13.73% | -21.93% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-29 | 1.2180 2026-10-29 | 1.2180 | -0.18% | -13.98% | -22.40% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-29 | 1.7503 2026-10-29 | 1.7503 | -1.29% | -23.67% | 1.11% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-29 | 1.7172 2026-10-29 | 1.7172 | -1.28% | -23.70% | 1.01% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-29 | 1.1755 2026-10-29 | 1.2962 | -0.99% | -12.63% | -9.34% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-29 | 1.2670 2026-10-29 | 1.4260 | -1.00% | -12.67% | -9.44% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-29 | 1.5968 2026-10-29 | 1.6318 | -0.09% | -1.52% | -0.06% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-29 | 1.5021 2026-10-29 | 1.5351 | -0.09% | -1.57% | -0.16% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-29 | 1.5952 2026-10-29 | 1.5952 | -0.09% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-29 | 1.7712 2026-10-29 | 1.7712 | -6.55% | -27.02% | -14.23% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-29 | 1.7254 2026-10-29 | 1.7254 | -6.55% | -27.24% | -14.74% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-29 | 1.4413 2026-10-29 | 1.4763 | -6.06% | -4.98% | 22.51% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-29 | 1.4309 2026-10-29 | 1.4659 | -6.06% | -5.02% | 22.38% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-29 | 1.2270 2026-10-29 | 1.6280 | -0.11% | -0.96% | 2.03% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-29 | 1.2196 2026-10-29 | 1.6176 | -0.11% | -1.01% | 1.92% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-29 | 1.2163 2026-10-29 | 1.2213 | -0.11% | -1.15% | 1.62% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-29 | 1.5015 2026-10-29 | 1.5015 | 0.15% | 1.34% | 3.69% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-29 | 1.3441 2026-10-29 | 1.3441 | 0.16% | 1.29% | 3.59% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-29 | 1.2948 2026-10-29 | 1.3808 | -0.19% | -11.83% | -20.39% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-29 | 1.2810 2026-10-29 | 1.3670 | -0.18% | -11.88% | -20.48% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-29 | 1.7826 2026-10-29 | 1.9356 | 0.13% | 0.72% | 1.48% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-29 | 1.7435 2026-10-29 | 1.8965 | 0.13% | 0.67% | 1.38% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-29 | 1.6674 2026-10-29 | 1.7624 | 0.07% | 0.86% | 1.88% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-29 | 1.5798 2026-10-29 | 1.6728 | 0.06% | 0.80% | 1.77% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-29 | 2.1747 2026-10-29 | 2.2804 | -1.93% | -13.41% | -1.06% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-29 | 2.1310 2026-10-29 | 2.1310 | -1.93% | -13.68% | -1.66% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-29 | 1.7288 2026-10-29 | 1.7288 | -7.36% | -34.04% | -14.90% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-29 | 1.6149 2026-10-29 | 1.6149 | -7.37% | -34.31% | -15.58% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-29 | 1.2406 2026-10-29 | 1.2406 | -1.60% | -11.46% | -26.60% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-29 | 2.7159 2026-10-29 | 2.7159 | -2.61% | -20.78% | -15.86% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-29 | 2.6473 2026-10-29 | 2.6473 | -2.62% | -21.02% | -16.37% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-29 | 1.7056 2026-10-29 | 1.7056 | 1.08% | 2.43% | 1.59% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-29 | 1.6596 2026-10-29 | 1.6596 | 1.07% | 2.22% | 1.18% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-29 | 1.6873 2026-10-29 | 1.8419 | -7.08% | -23.94% | -11.60% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-29 | 1.6612 2026-10-29 | 1.8016 | -7.08% | -24.16% | -12.12% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-29 | 1.0373 2026-10-29 | 1.0373 | 0.16% | 2.54% | 4.94% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-29 | 1.0140 2026-10-29 | 1.0140 | 0.17% | 2.33% | 4.51% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-29 | 0.8500 2026-10-29 | 0.8500 | -1.20% | -16.37% | -0.82% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-29 | 0.9884 2026-10-29 | 0.9884 | -0.05% | -0.84% | 0.77% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-29 | 0.9674 2026-10-29 | 0.9674 | -0.05% | -1.04% | 0.37% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-29 | 0.9302 2026-10-29 | 0.9302 | -1.79% | -20.30% | -9.93% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-29 | 0.9064 2026-10-29 | 0.9064 | -1.79% | -20.55% | -10.47% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-29 | 0.8106 2026-10-29 | 0.8106 | -1.58% | -23.15% | -20.16% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-29 | 0.8710 2026-10-29 | 0.8710 | -1.14% | -21.81% | -25.32% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-29 | 0.8537 2026-10-29 | 0.8537 | -1.12% | -22.04% | -25.77% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-29 | 1.5355 2026-10-29 | 1.5355 | -9.30% | -32.95% | -9.49% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-29 | 1.5073 2026-10-29 | 1.5073 | -9.30% | -33.15% | -10.03% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-29 | 1.1548 2026-10-29 | 1.1548 | -0.28% | 5.34% | 6.83% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-29 | 1.1413 2026-10-29 | 1.1413 | -0.28% | 5.12% | 6.40% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-29 | 1.1547 2026-10-29 | 1.1547 | -0.28% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-29 | 1.8522 2026-10-29 | 1.8522 | -2.11% | -14.05% | -0.12% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-29 | 1.8226 2026-10-29 | 1.8226 | -2.11% | -14.31% | -0.72% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-29 | 1.2851 2026-10-29 | 1.2851 | -1.18% | -25.23% | -3.54% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-29 | 1.2696 2026-10-29 | 1.2696 | -1.18% | -25.46% | -4.11% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-29 | 1.0163 2026-10-29 | 1.0163 | 0.01% | 0.68% | 1.32% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-29 | 0.7969 2026-10-29 | 0.7969 | 0.13% | -13.69% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-29 | 0.7922 2026-10-29 | 0.7922 | 0.13% | -13.95% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-29 | 1.0124 2026-10-29 | 1.0124 | -0.19% | -1.92% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-29 | 1.0070 2026-10-29 | 1.0070 | -0.19% | -2.20% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-29 | 0.6960 2026-10-29 | 0.6960 | -8.76% | -35.99% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-29 | 0.6944 2026-10-29 | 0.6944 | -8.75% | -36.11% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-29 | 0.6055 2026-10-29 | 0.6055 | -2.86% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-29 | 0.6045 2026-10-29 | 0.6045 | -2.84% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-23 | 0.9901 2026-10-23 | 0.9901 | -0.56% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-23 | 0.9899 2026-10-23 | 0.9899 | -0.57% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-10-29 | 1.8676 2026-10-29 | 2.1415 | -2.67% | -19.23% | -9.17% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-29 | 1.8283 2026-10-29 | 1.8283 | -2.68% | -19.39% | -9.53% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-29 | 1.1722 2026-10-29 | 1.7626 | -1.02% | -11.90% | -9.24% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-29 | 1.1482 2026-10-29 | 1.1482 | -1.03% | -12.08% | -9.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-29 | 1.0082 2026-10-29 | 1.7132 | -0.38% | -1.32% | -7.33% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-29 | 1.0071 2026-10-29 | 1.0071 | -0.38% | -1.37% | -7.42% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-29 | 0.9877 2026-10-29 | 0.9877 | -0.38% | -1.53% | -7.70% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-29 | 2.2808 2026-10-29 | 2.0191 | -1.58% | -28.05% | -14.85% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-29 | 2.2783 2026-10-29 | 2.2783 | -1.59% | -28.09% | -14.93% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-29 | 2.2347 2026-10-29 | 2.2347 | -1.59% | -28.19% | -15.19% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-29 | 1.2776 2026-10-29 | 2.0296 | 0.80% | 2.04% | -5.05% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-29 | 1.2514 2026-10-29 | 1.2514 | 0.80% | 1.82% | -5.43% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-29 | 1.1465 2026-10-29 | 1.6912 | -3.91% | -12.17% | -6.21% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-29 | 1.1233 2026-10-29 | 1.1233 | -3.91% | -12.34% | -6.59% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-29 | 0.6731 2026-10-29 | 0.5181 | -3.58% | -21.57% | -25.88% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-29 | 0.6595 2026-10-29 | 0.6595 | -3.58% | -21.72% | -26.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-29 | 0.6722 2026-10-29 | 0.6722 | -3.57% | -21.60% | -25.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-29 | 1.1763 2026-10-29 | 0.7239 | -3.65% | -12.57% | -8.07% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-29 | 1.1749 2026-10-29 | 1.1749 | -3.65% | -12.60% | -8.15% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-29 | 1.1524 2026-10-29 | 1.1524 | -3.65% | -12.74% | -8.43% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-29 | 0.6470 2026-10-29 | 0.6550 | -0.92% | -17.10% | -18.04% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-29 | 0.6462 2026-10-29 | 0.6462 | -0.90% | -17.15% | -18.12% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-29 | 0.6338 2026-10-29 | 0.6338 | -0.92% | -17.28% | -18.37% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-29 | 1.2502 2026-10-29 | 1.2502 | -1.04% | -13.62% | -10.64% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-29 | 1.2357 2026-10-29 | 1.2357 | -1.05% | -13.80% | -10.99% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-29 | 1.3639 2026-10-29 | 1.3639 | -1.81% | -21.64% | -14.48% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-29 | 1.3512 2026-10-29 | 1.3512 | -1.80% | -21.79% | -14.82% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-29 | 0.9337 2026-10-29 | 0.9337 | -1.49% | -15.97% | -6.96% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-29 | 0.9295 2026-10-29 | 0.9295 | -1.49% | -16.15% | -7.35% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-29 | 0.7932 2026-10-29 | 0.7932 | -3.11% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-29 | 0.7925 2026-10-29 | 0.7925 | -3.12% | -- | -- | 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 | 2026-10-29 | 1.2568 2026-10-29 | 1.9426 | -0.12% | -2.06% | 1.16% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-29 | 1.2314 2026-10-29 | 1.8552 | -0.11% | -2.06% | 1.15% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-29 | 1.2568 2026-10-29 | 1.2568 | -0.12% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-29 | 1.2062 2026-10-29 | 2.1315 | -0.83% | -1.92% | 0.03% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-29 | 1.2023 2026-10-29 | 1.2023 | -0.83% | -2.12% | -0.37% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-29 | 1.0261 2026-10-29 | 1.4261 | -0.30% | -1.41% | 0.99% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-29 | 1.0246 2026-10-29 | 1.0246 | -0.30% | -1.47% | 0.88% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-29 | 1.0259 2026-10-29 | 1.0259 | -0.29% | -1.41% | 0.99% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-29 | 1.1174 2026-10-29 | 1.2238 | 0.04% | 3.44% | 5.00% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-29 | 1.1206 2026-10-29 | 1.3824 | 0.04% | 3.39% | 4.90% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-29 | 1.1161 2026-10-29 | 1.1427 | 0.04% | 3.44% | 4.99% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-29 | 1.0663 2026-10-29 | 1.6683 | -1.07% | -9.62% | -7.20% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-29 | 1.0390 2026-10-29 | 1.5890 | -1.07% | -9.80% | -7.57% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-29 | 1.0617 2026-10-29 | 1.2067 | -1.07% | -9.67% | -7.30% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-29 | 1.0663 2026-10-29 | 1.0663 | -1.08% | -9.61% | -7.19% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-29 | 1.0666 2026-10-29 | 1.1776 | -1.07% | -9.62% | -7.20% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-29 | 1.1140 2026-10-29 | 1.3250 | 0.03% | 2.78% | 4.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-29 | 1.1096 2026-10-29 | 1.3196 | 0.03% | 2.17% | 3.39% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-29 | 1.1089 2026-10-29 | 1.1225 | 0.03% | 2.27% | 3.55% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-29 | 1.0936 2026-10-29 | 1.3927 | 0.02% | 3.77% | 5.86% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-29 | 1.0913 2026-10-29 | 1.3894 | 0.02% | 3.71% | 5.75% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-29 | 1.0945 2026-10-29 | 1.0945 | 0.02% | 3.74% | 5.84% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-29 | 1.1047 2026-10-29 | 1.4115 | -0.15% | 1.41% | 3.74% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-29 | 1.1048 2026-10-29 | 1.1048 | -0.15% | 1.41% | 3.74% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-29 | 1.0972 2026-10-29 | 1.0972 | -0.15% | 1.24% | 3.37% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-29 | 1.1257 2026-10-29 | 1.2984 | 0.05% | 1.33% | 2.41% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-29 | 1.1199 2026-10-29 | 1.2940 | 0.04% | 1.27% | 2.30% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-29 | 1.1268 2026-10-29 | 1.1268 | 0.05% | 1.41% | 2.48% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-29 | 1.1208 2026-10-29 | 1.3238 | 0.07% | 2.34% | 3.67% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-29 | 1.1103 2026-10-29 | 1.3110 | 0.07% | 1.82% | 3.08% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-29 | 1.1155 2026-10-29 | 1.1215 | 0.07% | 1.84% | 3.20% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-29 | 1.1120 2026-10-29 | 1.3589 | 0.05% | 2.14% | 3.65% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-29 | 1.1060 2026-10-29 | 1.3425 | 0.05% | 2.09% | 3.55% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-29 | 1.1085 2026-10-29 | 1.1085 | 0.05% | 1.90% | 3.40% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-29 | 1.0487 2026-10-29 | 1.3535 | 0.06% | 1.67% | 2.90% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-29 | 1.0624 2026-10-29 | 1.3452 | 0.06% | 1.62% | 2.81% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-29 | 1.0485 2026-10-29 | 1.1162 | 0.06% | 1.69% | 2.90% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-29 | 1.1781 2026-10-29 | 1.4351 | 0.14% | 5.56% | 9.38% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-29 | 1.1756 2026-10-29 | 1.4296 | 0.14% | 5.51% | 9.27% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-29 | 1.1789 2026-10-29 | 1.1789 | 0.14% | 5.56% | 9.38% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-29 | 1.1161 2026-10-29 | 1.3487 | 0.00% | 1.58% | 2.88% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-29 | 1.1096 2026-10-29 | 1.3388 | 0.00% | 1.46% | 2.70% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-29 | 1.1153 2026-10-29 | 1.1213 | 0.00% | 1.50% | 2.82% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-29 | 1.2250 2026-10-29 | 1.4560 | 0.13% | 3.56% | 5.56% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-29 | 1.2246 2026-10-29 | 1.4561 | 0.13% | 3.51% | 5.45% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-29 | 1.2252 2026-10-29 | 1.2252 | 0.13% | 3.55% | 5.55% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-29 | 1.2835 2026-10-29 | 1.2835 | -0.01% | 1.40% | 2.90% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-29 | 1.3453 2026-10-29 | 1.3453 | -0.01% | 1.34% | 2.79% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-29 | 1.2837 2026-10-29 | 1.2837 | -0.01% | 1.39% | 2.92% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-29 | 1.2743 2026-10-29 | 1.2743 | -0.02% | 1.24% | 2.59% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-29 | 1.0210 2026-10-29 | 1.2039 | 0.01% | 1.80% | 3.58% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-29 | 1.0000 2026-10-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-29 | 1.0662 2026-10-29 | 1.3304 | -0.02% | 1.33% | 2.71% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-29 | 5.0667 2026-10-29 | 8.2609 | 0.10% | 5.73% | 6.67% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-29 | 1.1174 2026-10-29 | 1.2644 | 0.11% | 5.69% | 6.63% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-29 | 5.0315 2026-10-29 | 5.5540 | 0.10% | 5.58% | 6.41% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-29 | 5.0716 2026-10-29 | 5.5950 | 0.10% | 5.73% | 6.72% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-29 | 1.1819 2026-10-29 | 1.3685 | 0.00% | 3.12% | 5.49% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-29 | 1.1784 2026-10-29 | 1.3283 | 0.01% | 3.12% | 5.49% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-29 | 1.1740 2026-10-29 | 1.1740 | 0.01% | 3.03% | 5.29% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-29 | 1.0747 2026-10-29 | 1.2586 | 0.02% | 0.82% | 2.03% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-29 | 1.0939 2026-10-29 | 1.2548 | 0.03% | 0.76% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-29 | 1.0767 2026-10-29 | 1.0767 | 0.03% | 0.81% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-29 | 1.0191 2026-10-29 | 1.1896 | 0.00% | 0.72% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-29 | 1.0578 2026-10-29 | 1.1789 | 0.07% | 1.80% | 2.94% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-29 | 1.1629 2026-10-29 | 1.1629 | -0.15% | -0.39% | 2.30% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-29 | 1.1340 2026-10-29 | 1.1340 | -0.15% | -0.60% | 1.88% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-29 | 1.1610 2026-10-29 | 1.1610 | -0.15% | -0.45% | 2.19% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-29 | 1.1627 2026-10-29 | 1.1627 | -0.15% | -0.39% | 2.29% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-29 | 1.0718 2026-10-29 | 1.2258 | 0.01% | 0.58% | 2.49% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-29 | 1.0429 2026-10-29 | 1.0869 | 0.03% | 1.90% | 3.60% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-29 | 1.0413 2026-10-29 | 1.0838 | 0.03% | 1.84% | 3.49% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-29 | 1.0491 2026-10-29 | 1.0621 | 0.02% | 0.87% | 1.94% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-29 | 1.0701 2026-10-29 | 1.0711 | 0.02% | 0.76% | 2.98% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-29 | 1.0600 2026-10-29 | 1.0600 | -0.01% | 0.97% | 2.22% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-29 | 1.0549 2026-10-29 | 1.0549 | -0.01% | 0.87% | 2.01% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-29 | 1.0317 2026-10-29 | 1.0505 | 0.03% | 1.03% | 2.24% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-29 | 1.0311 2026-10-29 | 1.0499 | 0.03% | 0.94% | 2.09% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-29 | 1.0392 2026-10-29 | 1.0392 | 0.01% | 0.71% | 1.78% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-29 | 1.0329 2026-10-29 | 1.0329 | 0.00% | 0.55% | 1.48% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-29 | 1.0500 2026-10-29 | 1.0500 | -0.01% | 1.75% | 3.15% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-29 | 1.0452 2026-10-29 | 1.0452 | 0.00% | 1.66% | 2.88% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-29 | 1.0037 2026-10-29 | 1.0037 | -0.16% | -1.83% | -0.50% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-29 | 0.9982 2026-10-29 | 0.9982 | -0.16% | -2.03% | -0.89% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-29 | 1.0104 2026-10-29 | 1.0104 | 0.01% | 0.51% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-29 | 1.0112 2026-10-29 | 1.0112 | 0.01% | 0.51% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-29 | 1.0016 2026-10-29 | 1.0016 | 0.00% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-29 | 1.0014 2026-10-29 | 1.0014 | 0.00% | -- | -- | 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 | 2026-10-29 | 0.2476 2026-10-29 | 1.024% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-29 | 0.3134 2026-10-29 | 1.266% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-29 | 0.3133 2026-10-29 | 1.266% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-29 | 0.2941 2026-10-29 | 1.195% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-29 | 0.4381 2026-10-29 | 1.239% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-29 | 0.4905 2026-10-29 | 1.439% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-29 | 0.2600 2026-10-29 | 1.040% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-29 | 0.2986 2026-10-29 | 1.182% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-29 | 0.2327 2026-10-29 | 0.939% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-29 | 0.2518 2026-10-29 | 1.009% | 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 | 2026-10-28 | 0.9340 2026-10-28 | 0.9340 | 0.37% | -15.06% | -6.28% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-28 | 0.9039 2026-10-28 | 0.9039 | 0.37% | -15.14% | -6.49% | 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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