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中信保诚至利混合C
基金代码：003235
近一年收益率
51.92%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
11.10%
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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 | 2026-10-08 | 2.3427 2026-10-08 | 2.3427 | -0.39% | -1.79% | 10.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-08 | 2.4752 2026-10-08 | 2.4752 | -1.10% | -20.23% | 0.56% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-30 | 0.9394 2026-09-30 | 0.9394 | -0.56% | -14.12% | -1.30% | 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 | 2026-10-08 | 1.8233 2026-10-08 | 1.9042 | -1.12% | -3.63% | -3.34% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-08 | 1.0515 2026-10-08 | 1.0515 | -1.13% | -3.81% | -3.74% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-08 | 1.1071 2026-10-08 | 1.1191 | 0.84% | -1.78% | 3.55% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-08 | 1.0900 2026-10-08 | 1.1020 | 0.82% | -2.08% | 2.91% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-08 | 1.0436 2026-10-08 | 1.0436 | 0.81% | -1.37% | 3.79% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-08 | 1.0317 2026-10-08 | 1.0317 | 0.80% | -1.68% | 3.15% | 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 | 2026-10-08 | 0.9551 2026-10-08 | 2.8585 | 0.40% | -6.33% | 3.52% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-08 | 0.9397 2026-10-08 | 0.9397 | 0.38% | -6.61% | 2.88% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-08 | 0.8964 2026-10-08 | 4.0571 | -1.66% | -7.63% | -8.31% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-08 | 0.8739 2026-10-08 | 0.8739 | -1.67% | -7.90% | -8.88% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-08 | 1.4337 2026-10-08 | 3.8914 | -0.95% | -3.69% | -1.83% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-08 | 1.3775 2026-10-08 | 2.7914 | -1.47% | -12.85% | -11.58% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-08 | 1.3479 2026-10-08 | 1.5764 | -1.48% | -13.11% | -12.11% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-08 | 2.1460 2026-10-08 | 2.6300 | -0.04% | -2.02% | 1.91% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-08 | 4.9107 2026-10-08 | 5.8067 | -4.06% | 3.81% | 11.14% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-08 | 4.7839 2026-10-08 | 5.5459 | -4.07% | 3.50% | 10.46% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-08 | 1.2762 2026-10-08 | 2.8655 | 0.24% | -2.34% | 2.01% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-08 | 7.0619 2026-10-08 | 8.2009 | -4.41% | -2.40% | 6.09% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-08 | 6.8650 2026-10-08 | 6.8650 | -4.42% | -2.68% | 5.46% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-08 | 2.9026 2026-10-08 | 2.9026 | -2.99% | -0.18% | 0.26% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-08 | 4.0643 2026-10-08 | 4.0643 | -3.00% | -0.35% | -0.10% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-08 | 2.8215 2026-10-08 | 2.8215 | -3.00% | -0.48% | -0.37% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-08 | 3.1065 2026-10-08 | 3.1065 | -4.12% | -0.28% | 9.50% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-08 | 3.0131 2026-10-08 | 3.0131 | -4.13% | -0.58% | 8.83% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-08 | 1.3045 2026-10-08 | 2.0615 | -2.03% | -10.51% | -20.98% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-08 | 1.2900 2026-10-08 | 1.2900 | -2.04% | -10.78% | -21.46% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-08 | 1.9363 2026-10-08 | 1.9363 | 0.08% | -14.66% | 13.83% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-08 | 1.8998 2026-10-08 | 1.8998 | 0.08% | -14.70% | 13.69% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-08 | 1.2448 2026-10-08 | 1.3655 | -1.08% | -2.58% | -1.35% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-08 | 1.3418 2026-10-08 | 1.5008 | -1.09% | -2.63% | -1.46% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-08 | 1.6034 2026-10-08 | 1.6384 | -0.07% | -0.23% | 0.84% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-08 | 1.5084 2026-10-08 | 1.5414 | -0.07% | -0.28% | 0.76% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-08 | 1.6021 2026-10-08 | 1.6021 | -0.08% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-08 | 2.3193 2026-10-08 | 2.3193 | -5.00% | 12.76% | 20.92% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-08 | 2.2600 2026-10-08 | 2.2600 | -5.01% | 12.43% | 20.19% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-08 | 1.7966 2026-10-08 | 1.8316 | -4.05% | 48.89% | 52.06% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-08 | 1.7838 2026-10-08 | 1.8188 | -4.06% | 48.81% | 51.92% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-08 | 1.2300 2026-10-08 | 1.6310 | -0.11% | 0.56% | 3.50% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-08 | 1.2227 2026-10-08 | 1.6207 | -0.11% | 0.52% | 3.40% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-08 | 1.2195 2026-10-08 | 1.2245 | -0.12% | 0.36% | 3.08% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-08 | 1.4919 2026-10-08 | 1.4919 | 0.09% | 1.04% | 3.63% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-08 | 1.3355 2026-10-08 | 1.3355 | 0.09% | 0.98% | 3.52% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-08 | 1.3046 2026-10-08 | 1.3906 | -0.21% | -10.24% | -21.54% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-08 | 1.2908 2026-10-08 | 1.3768 | -0.20% | -10.29% | -21.62% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-08 | 1.7811 2026-10-08 | 1.9341 | -0.21% | 2.64% | 4.89% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-08 | 1.7421 2026-10-08 | 1.8951 | -0.22% | 2.58% | 4.82% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-08 | 1.6678 2026-10-08 | 1.7628 | -0.21% | 2.26% | 4.70% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-08 | 1.5803 2026-10-08 | 1.6733 | -0.21% | 2.21% | 4.59% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-08 | 2.3898 2026-10-08 | 2.4955 | -0.38% | -1.50% | 11.26% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-08 | 2.3427 2026-10-08 | 2.3427 | -0.39% | -1.79% | 10.58% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-08 | 2.3859 2026-10-08 | 2.3859 | -4.36% | 2.88% | 13.34% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-08 | 2.2298 2026-10-08 | 2.2298 | -4.38% | 2.47% | 12.42% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-08 | 1.2927 2026-10-08 | 1.2927 | -2.49% | -9.92% | -24.34% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-08 | 3.1066 2026-10-08 | 3.1066 | -2.59% | -4.19% | -6.74% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-08 | 3.0292 2026-10-08 | 3.0292 | -2.60% | -4.48% | -7.31% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-08 | 1.6828 2026-10-08 | 1.6828 | 0.49% | 1.76% | 3.52% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-08 | 1.6379 2026-10-08 | 1.6379 | 0.48% | 1.56% | 3.10% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-08 | 2.2272 2026-10-08 | 2.3818 | -5.09% | 17.95% | 23.58% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-08 | 2.1936 2026-10-08 | 2.3340 | -5.10% | 17.61% | 22.86% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-08 | 1.0325 2026-10-08 | 1.0325 | 0.16% | 2.15% | 5.65% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-08 | 1.0096 2026-10-08 | 1.0096 | 0.15% | 1.95% | 5.22% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-08 | 0.9598 2026-10-08 | 0.9598 | -2.21% | -0.78% | 14.07% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-08 | 0.9916 2026-10-08 | 0.9916 | -0.11% | -0.38% | 2.43% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-08 | 0.9707 2026-10-08 | 0.9707 | -0.12% | -0.59% | 2.01% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-08 | 1.0194 2026-10-08 | 1.0194 | -1.38% | -7.00% | 3.79% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-08 | 0.9936 2026-10-08 | 0.9936 | -1.40% | -7.28% | 3.15% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-08 | 0.8918 2026-10-08 | 0.8918 | -1.57% | -11.95% | -14.29% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-08 | 0.9595 2026-10-08 | 0.9595 | -2.72% | -12.02% | -20.29% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-08 | 0.9407 2026-10-08 | 0.9407 | -2.73% | -12.28% | -20.78% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-08 | 2.1201 2026-10-08 | 2.1201 | -4.35% | 7.79% | 21.73% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-08 | 2.0818 2026-10-08 | 2.0818 | -4.36% | 7.48% | 20.98% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-08 | 1.1201 2026-10-08 | 1.1201 | -0.28% | 3.17% | 4.06% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-08 | 1.1073 2026-10-08 | 1.1073 | -0.29% | 2.97% | 3.63% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-08 | 1.1200 2026-10-08 | 1.1200 | -0.28% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-08 | 2.0462 2026-10-08 | 2.0462 | -0.42% | -1.36% | 15.01% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-08 | 2.0142 2026-10-08 | 2.0142 | -0.44% | -1.66% | 14.31% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-08 | 1.4064 2026-10-08 | 1.4064 | -0.60% | -16.92% | 6.92% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-08 | 1.3899 2026-10-08 | 1.3899 | -0.62% | -17.18% | 6.23% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-08 | 1.0144 2026-10-08 | 1.0144 | 0.02% | 0.61% | 1.15% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-08 | 0.8104 2026-10-08 | 0.8104 | -1.58% | -12.41% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-08 | 0.8059 2026-10-08 | 0.8059 | -1.59% | -12.67% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-08 | 1.1251 2026-10-08 | 1.1251 | -4.11% | 9.11% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-08 | 1.1195 2026-10-08 | 1.1195 | -4.11% | 8.79% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-08 | 0.9483 2026-10-08 | 0.9483 | -4.82% | -4.70% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-08 | 0.9462 2026-10-08 | 0.9462 | -4.83% | -4.90% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-08 | 0.7426 2026-10-08 | 0.7426 | -1.68% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-08 | 0.7415 2026-10-08 | 0.7415 | -1.70% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-10-08 | 2.0798 2026-10-08 | 2.2511 | -2.46% | -5.34% | 2.10% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-08 | 2.0366 2026-10-08 | 2.0366 | -2.47% | -5.53% | 1.69% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-08 | 1.2422 2026-10-08 | 1.8062 | -1.11% | -1.99% | -1.51% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-08 | 1.2170 2026-10-08 | 1.2170 | -1.12% | -2.19% | -1.93% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-08 | 1.0600 2026-10-08 | 1.7650 | -2.71% | 2.57% | -6.53% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-08 | 1.0589 2026-10-08 | 1.0589 | -2.70% | 2.52% | -6.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-08 | 1.0387 2026-10-08 | 1.0387 | -2.72% | 2.37% | -6.91% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-08 | 2.5257 2026-10-08 | 2.1689 | -1.09% | -20.07% | 0.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-08 | 2.5231 2026-10-08 | 2.5231 | -1.09% | -20.11% | 0.87% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-08 | 2.4752 2026-10-08 | 2.4752 | -1.10% | -20.23% | 0.56% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-08 | 1.2678 2026-10-08 | 2.0198 | -0.13% | 1.80% | -1.98% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-08 | 1.2422 2026-10-08 | 1.2422 | -0.13% | 1.59% | -2.37% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-08 | 1.2950 2026-10-08 | 1.7451 | -3.51% | 9.08% | 7.95% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-08 | 1.2691 2026-10-08 | 1.2691 | -3.51% | 8.86% | 7.51% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-08 | 0.7084 2026-10-08 | 0.5320 | -2.79% | -15.99% | -22.78% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-08 | 0.6943 2026-10-08 | 0.6943 | -2.79% | -16.15% | -23.09% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-08 | 0.7075 2026-10-08 | 0.7075 | -2.78% | -16.02% | -22.85% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-08 | 1.2516 2026-10-08 | 0.7534 | -3.70% | -0.06% | -3.32% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-08 | 1.2501 2026-10-08 | 1.2501 | -3.71% | -0.11% | -3.41% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-08 | 1.2264 2026-10-08 | 1.2264 | -3.71% | -0.26% | -3.72% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-08 | 0.6875 2026-10-08 | 0.6955 | -0.22% | -13.24% | -9.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-08 | 0.6867 2026-10-08 | 0.6867 | -0.22% | -13.28% | -10.06% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-08 | 0.6737 2026-10-08 | 0.6737 | -0.22% | -13.41% | -10.34% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-08 | 1.3276 2026-10-08 | 1.3276 | -1.04% | -4.10% | -2.70% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-08 | 1.3126 2026-10-08 | 1.3126 | -1.05% | -4.29% | -3.09% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-08 | 1.4997 2026-10-08 | 1.4997 | -1.49% | -10.24% | -4.76% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-08 | 1.4860 2026-10-08 | 1.4860 | -1.50% | -10.42% | -5.15% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-08 | 1.0047 2026-10-08 | 1.0047 | -1.47% | -4.84% | 0.22% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-08 | 1.0004 2026-10-08 | 1.0004 | -1.48% | -5.03% | -0.19% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-08 | 0.8789 2026-10-08 | 0.8789 | -4.46% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-08 | 0.8783 2026-10-08 | 0.8783 | -4.46% | -- | -- | 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 | 2026-10-08 | 1.2615 2026-10-08 | 1.9473 | -0.10% | -0.91% | 2.49% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-08 | 1.2360 2026-10-08 | 1.8598 | -0.10% | -0.92% | 2.48% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-08 | 1.2616 2026-10-08 | 1.2616 | -0.10% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-08 | 1.2233 2026-10-08 | 2.1486 | -0.67% | 1.07% | 1.70% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-08 | 1.2196 2026-10-08 | 1.2196 | -0.68% | 0.86% | 1.31% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-08 | 1.0321 2026-10-08 | 1.4321 | -0.31% | -0.38% | 2.13% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-08 | 1.0307 2026-10-08 | 1.0307 | -0.30% | -0.43% | 2.02% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-08 | 1.0319 2026-10-08 | 1.0319 | -0.30% | -0.38% | 2.13% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-08 | 1.1086 2026-10-08 | 1.2150 | 0.00% | 3.17% | 4.89% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-08 | 1.1118 2026-10-08 | 1.3736 | 0.00% | 3.12% | 4.78% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-08 | 1.1073 2026-10-08 | 1.1339 | 0.00% | 3.17% | 4.88% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-08 | 1.0873 2026-10-08 | 1.6893 | -0.96% | -6.61% | -4.95% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-08 | 1.0597 2026-10-08 | 1.6097 | -0.97% | -6.80% | -5.33% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-08 | 1.0827 2026-10-08 | 1.2277 | -0.96% | -6.66% | -5.04% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-08 | 1.0873 2026-10-08 | 1.0873 | -0.97% | -6.61% | -4.94% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-08 | 1.0876 2026-10-08 | 1.1986 | -0.97% | -6.61% | -4.95% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-08 | 1.1041 2026-10-08 | 1.3151 | -0.03% | 1.99% | 3.52% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-08 | 1.0999 2026-10-08 | 1.3099 | -0.02% | 1.41% | 2.88% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-08 | 1.0991 2026-10-08 | 1.1127 | -0.02% | 1.50% | 3.04% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-08 | 1.0866 2026-10-08 | 1.3857 | 0.00% | 3.45% | 6.65% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-08 | 1.0844 2026-10-08 | 1.3825 | 0.00% | 3.39% | 6.55% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-08 | 1.0876 2026-10-08 | 1.0876 | 0.00% | 3.43% | 6.65% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-08 | 1.1075 2026-10-08 | 1.4143 | -0.25% | 2.63% | 5.57% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-08 | 1.1076 2026-10-08 | 1.1076 | -0.25% | 2.64% | 5.57% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-08 | 1.1002 2026-10-08 | 1.1002 | -0.26% | 2.45% | 5.19% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-08 | 1.1217 2026-10-08 | 1.2944 | -0.02% | 1.21% | 2.34% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-08 | 1.1160 2026-10-08 | 1.2901 | -0.02% | 1.14% | 2.24% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-08 | 1.1229 2026-10-08 | 1.1229 | -0.01% | 1.29% | 2.42% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-08 | 1.1146 2026-10-08 | 1.3176 | 0.13% | 1.91% | 3.49% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-08 | 1.1042 2026-10-08 | 1.3049 | 0.12% | 1.39% | 2.91% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-08 | 1.1094 2026-10-08 | 1.1154 | 0.13% | 1.43% | 3.04% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-08 | 1.1056 2026-10-08 | 1.3525 | 0.01% | 2.14% | 3.61% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-08 | 1.0997 2026-10-08 | 1.3362 | 0.00% | 2.08% | 3.50% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-08 | 1.1026 2026-10-08 | 1.1026 | 0.01% | 1.94% | 3.44% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-08 | 1.0439 2026-10-08 | 1.3487 | -0.02% | 1.48% | 2.77% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-08 | 1.0576 2026-10-08 | 1.3404 | -0.03% | 1.42% | 2.66% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-08 | 1.0437 2026-10-08 | 1.1114 | -0.02% | 1.50% | 2.76% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-08 | 1.1625 2026-10-08 | 1.4195 | -0.12% | 5.81% | 11.19% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-08 | 1.1601 2026-10-08 | 1.4141 | -0.12% | 5.75% | 11.10% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-08 | 1.1633 2026-10-08 | 1.1633 | -0.12% | 5.79% | 11.20% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-08 | 1.1114 2026-10-08 | 1.3440 | 0.03% | 1.28% | 2.85% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-08 | 1.1050 2026-10-08 | 1.3342 | 0.03% | 1.16% | 2.68% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-08 | 1.1106 2026-10-08 | 1.1166 | 0.03% | 1.20% | 2.80% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-08 | 1.2153 2026-10-08 | 1.4463 | -0.05% | 3.26% | 5.37% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-08 | 1.2150 2026-10-08 | 1.4465 | -0.05% | 3.22% | 5.26% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-08 | 1.2155 2026-10-08 | 1.2155 | -0.06% | 3.25% | 5.35% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-08 | 1.2804 2026-10-08 | 1.2804 | 0.03% | 1.41% | 3.04% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-08 | 1.3421 2026-10-08 | 1.3421 | 0.02% | 1.35% | 2.93% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-08 | 1.2806 2026-10-08 | 1.2806 | 0.02% | 1.41% | 3.06% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-08 | 1.2715 2026-10-08 | 1.2715 | 0.02% | 1.25% | 2.73% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-08 | 1.0171 2026-10-08 | 1.2000 | 0.01% | 1.66% | 3.71% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-08 | 1.0000 2026-10-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-08 | 1.0631 2026-10-08 | 1.3273 | 0.02% | 1.18% | 2.89% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-08 | 5.0226 2026-10-08 | 8.2168 | -0.04% | 5.24% | 6.13% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-08 | 1.1077 2026-10-08 | 1.2547 | -0.04% | 5.18% | 6.10% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-08 | 4.9885 2026-10-08 | 5.5110 | -0.04% | 5.08% | 5.87% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-08 | 5.0274 2026-10-08 | 5.5508 | -0.04% | 5.23% | 6.20% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-08 | 1.1750 2026-10-08 | 1.3616 | 0.01% | 3.11% | 5.73% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-08 | 1.1715 2026-10-08 | 1.3214 | 0.02% | 3.11% | 5.72% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-08 | 1.1672 2026-10-08 | 1.1672 | 0.01% | 3.00% | 5.51% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-08 | 1.0725 2026-10-08 | 1.2564 | 0.00% | 0.83% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-08 | 1.0916 2026-10-08 | 1.2525 | -0.01% | 0.77% | 1.94% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-08 | 1.0744 2026-10-08 | 1.0744 | 0.00% | 0.82% | 2.05% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-08 | 1.0183 2026-10-08 | 1.1888 | 0.04% | 0.73% | 1.73% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-08 | 1.0512 2026-10-08 | 1.1723 | 0.00% | 1.52% | 2.68% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-08 | 1.1674 2026-10-08 | 1.1674 | -0.03% | 0.53% | 3.80% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-08 | 1.1387 2026-10-08 | 1.1387 | -0.04% | 0.33% | 3.38% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-08 | 1.1656 2026-10-08 | 1.1656 | -0.03% | 0.48% | 3.71% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-08 | 1.1672 2026-10-08 | 1.1672 | -0.03% | 0.53% | 3.79% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-08 | 1.0709 2026-10-08 | 1.2249 | 0.03% | 0.64% | 2.66% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-08 | 1.0375 2026-10-08 | 1.0815 | 0.00% | 1.63% | 3.71% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-08 | 1.0360 2026-10-08 | 1.0785 | 0.00% | 1.58% | 3.61% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-08 | 1.0474 2026-10-08 | 1.0604 | 0.00% | 0.90% | 1.95% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-08 | 1.0684 2026-10-08 | 1.0694 | 0.00% | 0.78% | 2.97% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-08 | 1.0585 2026-10-08 | 1.0585 | 0.03% | 0.95% | 2.32% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-08 | 1.0535 2026-10-08 | 1.0535 | 0.02% | 0.85% | 2.10% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-08 | 1.0290 2026-10-08 | 1.0478 | -0.01% | 0.97% | 2.21% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-08 | 1.0288 2026-10-08 | 1.0476 | 0.00% | 0.92% | 2.08% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-08 | 1.0376 2026-10-08 | 1.0376 | 0.02% | 0.71% | 1.78% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-08 | 1.0316 2026-10-08 | 1.0316 | 0.02% | 0.57% | 1.48% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-08 | 1.0476 2026-10-08 | 1.0476 | 0.03% | 1.66% | 3.12% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-08 | 1.0428 2026-10-08 | 1.0428 | 0.02% | 1.56% | 2.81% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-08 | 1.0103 2026-10-08 | 1.0103 | -0.21% | -0.48% | 0.82% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-08 | 1.0050 2026-10-08 | 1.0050 | -0.22% | -0.68% | 0.40% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-08 | 1.0100 2026-10-08 | 1.0100 | 0.00% | 0.63% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-08 | 1.0108 2026-10-08 | 1.0108 | 0.02% | 0.63% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-09-30 | 1.0003 2026-09-30 | 1.0003 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-09-30 | 1.0002 2026-09-30 | 1.0002 | 0.01% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-10-08 | 0.3715 2026-10-08 | 0.981% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-08 | 0.4373 2026-10-08 | 1.223% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-08 | 0.4374 2026-10-08 | 1.223% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-08 | 0.4180 2026-10-08 | 1.153% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-08 | 0.1887 2026-10-08 | 0.702% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-08 | 0.2407 2026-10-08 | 0.902% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-08 | 0.3332 2026-10-08 | 1.001% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-08 | 0.3714 2026-10-08 | 1.142% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-08 | 0.3056 2026-10-08 | 0.900% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-08 | 0.3248 2026-10-08 | 0.970% | 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 | 2026-09-30 | 0.9706 2026-09-30 | 0.9706 | -0.56% | -14.02% | -1.09% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-30 | 0.9394 2026-09-30 | 0.9394 | -0.56% | -14.12% | -1.30% | 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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