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中信保诚至利混合C
基金代码：003235
近一年收益率
48.61%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
10.95%
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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 | 2026-10-09 | 2.3425 2026-10-09 | 2.3425 | -0.01% | -0.29% | 11.11% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-09 | 2.5352 2026-10-09 | 2.5352 | 2.42% | -17.69% | -4.78% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-08 | 0.9322 2026-10-08 | 0.9322 | -0.77% | -15.08% | -2.06% | 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 | 2026-10-09 | 1.8267 2026-10-09 | 1.9076 | 0.19% | -2.86% | -4.43% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-09 | 1.0535 2026-10-09 | 1.0535 | 0.19% | -3.05% | -4.81% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-09 | 1.1119 2026-10-09 | 1.1239 | 0.43% | -0.69% | 3.03% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-09 | 1.0947 2026-10-09 | 1.1067 | 0.43% | -0.99% | 2.41% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-09 | 1.0511 2026-10-09 | 1.0511 | 0.72% | 0.15% | 3.53% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-09 | 1.0391 2026-10-09 | 1.0391 | 0.72% | -0.15% | 2.90% | 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 | 2026-10-09 | 0.9576 2026-10-09 | 2.8610 | 0.26% | -5.79% | 2.36% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-09 | 0.9422 2026-10-09 | 0.9422 | 0.27% | -6.07% | 1.75% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-09 | 0.8949 2026-10-09 | 4.0538 | -0.17% | -7.39% | -9.29% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-09 | 0.8724 2026-10-09 | 0.8724 | -0.17% | -7.66% | -9.84% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-09 | 1.4352 2026-10-09 | 3.8929 | 0.10% | -3.35% | -3.28% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-09 | 1.3832 2026-10-09 | 2.7971 | 0.41% | -11.92% | -12.27% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-09 | 1.3534 2026-10-09 | 1.5819 | 0.41% | -12.19% | -12.80% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-09 | 2.1534 2026-10-09 | 2.6374 | 0.34% | -1.39% | 0.96% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-09 | 4.7938 2026-10-09 | 5.6898 | -2.38% | 1.59% | 7.29% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-09 | 4.6699 2026-10-09 | 5.4319 | -2.38% | 1.29% | 6.65% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-09 | 1.2790 2026-10-09 | 2.8683 | 0.22% | -1.55% | 0.95% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-09 | 6.9025 2026-10-09 | 8.0415 | -2.26% | -4.34% | 1.81% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-09 | 6.7099 2026-10-09 | 6.7099 | -2.26% | -4.62% | 1.21% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-09 | 2.9063 2026-10-09 | 2.9063 | 0.13% | -0.13% | -0.05% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-09 | 4.0694 2026-10-09 | 4.0694 | 0.13% | -0.31% | -0.40% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-09 | 2.8250 2026-10-09 | 2.8250 | 0.12% | -0.43% | -0.65% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-09 | 3.0455 2026-10-09 | 3.0455 | -1.96% | -1.79% | 5.73% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-09 | 2.9539 2026-10-09 | 2.9539 | -1.96% | -2.08% | 5.10% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-09 | 1.3260 2026-10-09 | 2.0830 | 1.65% | -7.32% | -18.32% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-09 | 1.3112 2026-10-09 | 1.3112 | 1.64% | -7.60% | -18.81% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-09 | 1.9638 2026-10-09 | 1.9638 | 1.42% | -13.60% | 10.26% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-09 | 1.9268 2026-10-09 | 1.9268 | 1.42% | -13.64% | 10.17% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-09 | 1.2471 2026-10-09 | 1.3678 | 0.18% | -1.86% | -2.56% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-09 | 1.3443 2026-10-09 | 1.5033 | 0.19% | -1.91% | -2.66% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-09 | 1.6040 2026-10-09 | 1.6390 | 0.04% | -0.08% | 0.63% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-09 | 1.5090 2026-10-09 | 1.5420 | 0.04% | -0.13% | 0.53% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-09 | 1.6027 2026-10-09 | 1.6027 | 0.04% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-09 | 2.2936 2026-10-09 | 2.2936 | -1.11% | 9.56% | 17.04% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-09 | 2.2350 2026-10-09 | 2.2350 | -1.11% | 9.24% | 16.35% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-09 | 1.7778 2026-10-09 | 1.8128 | -1.05% | 46.61% | 48.77% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-09 | 1.7651 2026-10-09 | 1.8001 | -1.05% | 46.54% | 48.61% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-09 | 1.2310 2026-10-09 | 1.6320 | 0.08% | 0.83% | 3.25% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-09 | 1.2237 2026-10-09 | 1.6217 | 0.08% | 0.78% | 3.14% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-09 | 1.2205 2026-10-09 | 1.2255 | 0.08% | 0.63% | 2.83% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-09 | 1.4926 2026-10-09 | 1.4926 | 0.05% | 1.10% | 3.38% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-09 | 1.3361 2026-10-09 | 1.3361 | 0.04% | 1.05% | 3.28% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-09 | 1.3038 2026-10-09 | 1.3898 | -0.06% | -8.99% | -20.83% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-09 | 1.2899 2026-10-09 | 1.3759 | -0.07% | -9.05% | -20.92% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-09 | 1.7845 2026-10-09 | 1.9375 | 0.19% | 3.43% | 3.69% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-09 | 1.7455 2026-10-09 | 1.8985 | 0.20% | 3.38% | 3.59% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-09 | 1.6702 2026-10-09 | 1.7652 | 0.14% | 2.69% | 3.74% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-09 | 1.5826 2026-10-09 | 1.6756 | 0.15% | 2.64% | 3.64% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-09 | 2.3897 2026-10-09 | 2.4954 | 0.00% | 0.02% | 11.78% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-09 | 2.3425 2026-10-09 | 2.3425 | -0.01% | -0.29% | 11.11% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-09 | 2.3262 2026-10-09 | 2.3262 | -2.50% | -0.67% | 9.18% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-09 | 2.1740 2026-10-09 | 2.1740 | -2.50% | -1.07% | 8.31% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-09 | 1.3148 2026-10-09 | 1.3148 | 1.71% | -6.62% | -23.45% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-09 | 3.1093 2026-10-09 | 3.1093 | 0.09% | -3.50% | -7.78% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-09 | 3.0317 2026-10-09 | 3.0317 | 0.08% | -3.80% | -8.33% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-09 | 1.6851 2026-10-09 | 1.6851 | 0.14% | 2.32% | 2.72% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-09 | 1.6401 2026-10-09 | 1.6401 | 0.13% | 2.12% | 2.31% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-09 | 2.2027 2026-10-09 | 2.3573 | -1.10% | 14.84% | 20.00% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-09 | 2.1694 2026-10-09 | 2.3098 | -1.10% | 14.50% | 19.29% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-09 | 1.0331 2026-10-09 | 1.0331 | 0.06% | 2.34% | 5.52% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-09 | 1.0101 2026-10-09 | 1.0101 | 0.05% | 2.12% | 5.09% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-09 | 0.9591 2026-10-09 | 0.9591 | -0.07% | -0.65% | 11.63% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-09 | 0.9946 2026-10-09 | 0.9946 | 0.30% | 0.07% | 1.76% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-09 | 0.9737 2026-10-09 | 0.9737 | 0.31% | -0.13% | 1.35% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-09 | 1.0202 2026-10-09 | 1.0202 | 0.08% | -7.18% | 2.27% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-09 | 0.9944 2026-10-09 | 0.9944 | 0.08% | -7.45% | 1.65% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-09 | 0.8929 2026-10-09 | 0.8929 | 0.12% | -11.28% | -15.24% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-09 | 0.9659 2026-10-09 | 0.9659 | 0.67% | -10.42% | -20.08% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-09 | 0.9469 2026-10-09 | 0.9469 | 0.66% | -10.70% | -20.57% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-09 | 2.0810 2026-10-09 | 2.0810 | -1.84% | 5.40% | 18.27% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-09 | 2.0434 2026-10-09 | 2.0434 | -1.84% | 5.09% | 17.56% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-09 | 1.1244 2026-10-09 | 1.1244 | 0.38% | 3.55% | 4.17% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-09 | 1.1115 2026-10-09 | 1.1115 | 0.38% | 3.34% | 3.75% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-09 | 1.1242 2026-10-09 | 1.1242 | 0.38% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-09 | 2.0469 2026-10-09 | 2.0469 | 0.03% | 0.43% | 15.32% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-09 | 2.0148 2026-10-09 | 2.0148 | 0.03% | 0.12% | 14.63% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-09 | 1.4515 2026-10-09 | 1.4515 | 3.21% | -14.23% | 4.97% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-09 | 1.4345 2026-10-09 | 1.4345 | 3.21% | -14.49% | 4.35% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-09 | 1.0145 2026-10-09 | 1.0145 | 0.01% | 0.61% | 1.15% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-09 | 0.8225 2026-10-09 | 0.8225 | 1.49% | -9.90% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-09 | 0.8180 2026-10-09 | 0.8180 | 1.50% | -10.17% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-09 | 1.1181 2026-10-09 | 1.1181 | -0.62% | 8.40% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-09 | 1.1125 2026-10-09 | 1.1125 | -0.63% | 8.08% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-09 | 0.9294 2026-10-09 | 0.9294 | -1.99% | -6.60% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-09 | 0.9274 2026-10-09 | 0.9274 | -1.99% | -6.79% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-09 | 0.7294 2026-10-09 | 0.7294 | -1.78% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-09 | 0.7282 2026-10-09 | 0.7282 | -1.79% | -- | -- | 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 | 2026-10-09 | 2.0803 2026-10-09 | 2.2514 | 0.02% | -4.80% | 0.45% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-09 | 2.0370 2026-10-09 | 2.0370 | 0.02% | -5.00% | 0.05% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-09 | 1.2442 2026-10-09 | 1.8074 | 0.16% | -1.23% | -2.70% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-09 | 1.2190 2026-10-09 | 1.2190 | 0.16% | -1.43% | -3.09% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-09 | 1.0588 2026-10-09 | 1.7638 | -0.11% | 3.14% | -6.75% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-09 | 1.0576 2026-10-09 | 1.0576 | -0.12% | 3.08% | -6.84% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-09 | 1.0375 2026-10-09 | 1.0375 | -0.12% | 2.93% | -7.13% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-09 | 2.5870 2026-10-09 | 2.2065 | 2.43% | -17.52% | -4.40% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-09 | 2.5843 2026-10-09 | 2.5843 | 2.43% | -17.56% | -4.50% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-09 | 2.5352 2026-10-09 | 2.5352 | 2.42% | -17.69% | -4.78% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-09 | 1.2692 2026-10-09 | 2.0212 | 0.11% | 3.30% | -1.80% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-09 | 1.2435 2026-10-09 | 1.2435 | 0.10% | 3.10% | -2.19% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-09 | 1.3009 2026-10-09 | 1.7473 | 0.46% | 9.48% | 6.11% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-09 | 1.2748 2026-10-09 | 1.2748 | 0.45% | 9.27% | 5.68% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-09 | 0.7263 2026-10-09 | 0.5391 | 2.53% | -12.76% | -22.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-09 | 0.7117 2026-10-09 | 0.7117 | 2.51% | -12.94% | -23.07% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-09 | 0.7252 2026-10-09 | 0.7252 | 2.50% | -12.82% | -22.83% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-09 | 1.2557 2026-10-09 | 0.7550 | 0.33% | 0.22% | -4.23% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-09 | 1.2542 2026-10-09 | 1.2542 | 0.33% | 0.16% | -4.33% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-09 | 1.2304 2026-10-09 | 1.2304 | 0.33% | 0.01% | -4.62% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-09 | 0.6891 2026-10-09 | 0.6971 | 0.23% | -12.22% | -12.21% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-09 | 0.6882 2026-10-09 | 0.6882 | 0.22% | -12.26% | -12.30% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-09 | 0.6752 2026-10-09 | 0.6752 | 0.22% | -12.39% | -12.55% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-09 | 1.3299 2026-10-09 | 1.3299 | 0.17% | -3.35% | -3.69% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-09 | 1.3149 2026-10-09 | 1.3149 | 0.18% | -3.54% | -4.07% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-09 | 1.5046 2026-10-09 | 1.5046 | 0.33% | -9.44% | -5.90% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-09 | 1.4908 2026-10-09 | 1.4908 | 0.32% | -9.63% | -6.28% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-09 | 1.0066 2026-10-09 | 1.0066 | 0.19% | -4.21% | 0.41% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-09 | 1.0023 2026-10-09 | 1.0023 | 0.19% | -4.41% | 0.00% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-09 | 0.9063 2026-10-09 | 0.9063 | 3.12% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-09 | 0.9056 2026-10-09 | 0.9056 | 3.11% | -- | -- | 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 | 2026-10-09 | 1.2624 2026-10-09 | 1.9482 | 0.07% | -0.79% | 2.19% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-09 | 1.2369 2026-10-09 | 1.8607 | 0.07% | -0.79% | 2.19% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-09 | 1.2625 2026-10-09 | 1.2625 | 0.07% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-09 | 1.2231 2026-10-09 | 2.1484 | -0.02% | 0.95% | 1.44% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-09 | 1.2194 2026-10-09 | 1.2194 | -0.02% | 0.74% | 1.07% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-09 | 1.0326 2026-10-09 | 1.4326 | 0.05% | -0.34% | 2.00% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-09 | 1.0312 2026-10-09 | 1.0312 | 0.05% | -0.39% | 1.90% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-09 | 1.0324 2026-10-09 | 1.0324 | 0.05% | -0.34% | 2.01% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-09 | 1.1096 2026-10-09 | 1.2160 | 0.09% | 3.29% | 4.86% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-09 | 1.1128 2026-10-09 | 1.3746 | 0.09% | 3.23% | 4.74% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-09 | 1.1083 2026-10-09 | 1.1349 | 0.09% | 3.27% | 4.84% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-09 | 1.0902 2026-10-09 | 1.6922 | 0.27% | -6.72% | -4.99% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-09 | 1.0625 2026-10-09 | 1.6125 | 0.26% | -6.91% | -5.38% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-09 | 1.0856 2026-10-09 | 1.2306 | 0.27% | -6.78% | -5.09% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-09 | 1.0903 2026-10-09 | 1.0903 | 0.28% | -6.72% | -4.98% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-09 | 1.0906 2026-10-09 | 1.2016 | 0.28% | -6.72% | -4.99% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-09 | 1.1051 2026-10-09 | 1.3161 | 0.09% | 2.09% | 3.55% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-09 | 1.1008 2026-10-09 | 1.3108 | 0.08% | 1.49% | 2.89% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-09 | 1.1000 2026-10-09 | 1.1136 | 0.08% | 1.59% | 3.06% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-09 | 1.0876 2026-10-09 | 1.3867 | 0.09% | 3.56% | 6.70% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-09 | 1.0854 2026-10-09 | 1.3835 | 0.09% | 3.51% | 6.59% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-09 | 1.0886 2026-10-09 | 1.0886 | 0.09% | 3.55% | 6.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-09 | 1.1073 2026-10-09 | 1.4141 | -0.02% | 2.58% | 5.04% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-09 | 1.1073 2026-10-09 | 1.1073 | -0.03% | 2.58% | 5.03% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-09 | 1.1000 2026-10-09 | 1.1000 | -0.02% | 2.40% | 4.67% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-09 | 1.1221 2026-10-09 | 1.2948 | 0.04% | 1.25% | 2.32% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-09 | 1.1164 2026-10-09 | 1.2905 | 0.04% | 1.19% | 2.22% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-09 | 1.1232 2026-10-09 | 1.1232 | 0.03% | 1.33% | 2.39% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-09 | 1.1145 2026-10-09 | 1.3175 | -0.01% | 1.90% | 3.41% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-09 | 1.1041 2026-10-09 | 1.3048 | -0.01% | 1.38% | 2.83% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-09 | 1.1093 2026-10-09 | 1.1153 | -0.01% | 1.42% | 2.96% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-09 | 1.1062 2026-10-09 | 1.3531 | 0.05% | 2.21% | 3.57% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-09 | 1.1003 2026-10-09 | 1.3368 | 0.05% | 2.14% | 3.47% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-09 | 1.1032 2026-10-09 | 1.1032 | 0.05% | 2.01% | 3.37% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-09 | 1.0445 2026-10-09 | 1.3493 | 0.06% | 1.57% | 2.76% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-09 | 1.0582 2026-10-09 | 1.3410 | 0.06% | 1.52% | 2.67% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-09 | 1.0443 2026-10-09 | 1.1120 | 0.06% | 1.59% | 2.76% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-09 | 1.1665 2026-10-09 | 1.4235 | 0.34% | 6.29% | 11.04% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-09 | 1.1641 2026-10-09 | 1.4181 | 0.34% | 6.23% | 10.95% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-09 | 1.1673 2026-10-09 | 1.1673 | 0.34% | 6.27% | 11.05% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-09 | 1.1118 2026-10-09 | 1.3444 | 0.04% | 1.31% | 2.82% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-09 | 1.1054 2026-10-09 | 1.3346 | 0.04% | 1.19% | 2.65% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-09 | 1.1110 2026-10-09 | 1.1170 | 0.04% | 1.24% | 2.77% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-09 | 1.2168 2026-10-09 | 1.4478 | 0.12% | 3.43% | 5.33% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-09 | 1.2164 2026-10-09 | 1.4479 | 0.12% | 3.37% | 5.22% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-09 | 1.2170 2026-10-09 | 1.2170 | 0.12% | 3.42% | 5.31% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-09 | 1.2806 2026-10-09 | 1.2806 | 0.02% | 1.42% | 3.00% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-09 | 1.3423 2026-10-09 | 1.3423 | 0.01% | 1.36% | 2.89% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-09 | 1.2808 2026-10-09 | 1.2808 | 0.02% | 1.42% | 3.02% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-09 | 1.2717 2026-10-09 | 1.2717 | 0.02% | 1.27% | 2.69% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-09 | 1.0174 2026-10-09 | 1.2003 | 0.03% | 1.70% | 3.65% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-09 | 1.0000 2026-10-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-09 | 1.0633 2026-10-09 | 1.3275 | 0.02% | 1.19% | 2.83% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-09 | 5.0296 2026-10-09 | 8.2238 | 0.14% | 5.42% | 6.24% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-09 | 1.1092 2026-10-09 | 1.2562 | 0.14% | 5.37% | 6.20% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-09 | 4.9955 2026-10-09 | 5.5180 | 0.14% | 5.27% | 5.99% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-09 | 5.0345 2026-10-09 | 5.5579 | 0.14% | 5.41% | 6.30% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-09 | 1.1759 2026-10-09 | 1.3625 | 0.08% | 3.18% | 5.69% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-09 | 1.1723 2026-10-09 | 1.3222 | 0.07% | 3.17% | 5.67% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-09 | 1.1681 2026-10-09 | 1.1681 | 0.08% | 3.08% | 5.48% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-09 | 1.0726 2026-10-09 | 1.2565 | 0.01% | 0.86% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-09 | 1.0917 2026-10-09 | 1.2526 | 0.01% | 0.79% | 1.92% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-09 | 1.0745 2026-10-09 | 1.0745 | 0.01% | 0.84% | 2.03% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-09 | 1.0183 2026-10-09 | 1.1888 | 0.00% | 0.73% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-09 | 1.0515 2026-10-09 | 1.1726 | 0.03% | 1.57% | 2.63% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-09 | 1.1680 2026-10-09 | 1.1680 | 0.05% | 0.72% | 3.77% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-09 | 1.1392 2026-10-09 | 1.1392 | 0.04% | 0.51% | 3.35% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-09 | 1.1661 2026-10-09 | 1.1661 | 0.04% | 0.66% | 3.67% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-09 | 1.1678 2026-10-09 | 1.1678 | 0.05% | 0.72% | 3.76% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-09 | 1.0710 2026-10-09 | 1.2250 | 0.01% | 0.65% | 2.67% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-09 | 1.0382 2026-10-09 | 1.0822 | 0.07% | 1.70% | 3.69% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-09 | 1.0366 2026-10-09 | 1.0791 | 0.06% | 1.65% | 3.57% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-09 | 1.0474 2026-10-09 | 1.0604 | 0.00% | 0.91% | 1.92% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-09 | 1.0684 2026-10-09 | 1.0694 | 0.00% | 0.79% | 2.94% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-09 | 1.0586 2026-10-09 | 1.0586 | 0.01% | 0.95% | 2.29% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-09 | 1.0536 2026-10-09 | 1.0536 | 0.01% | 0.85% | 2.07% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-09 | 1.0292 2026-10-09 | 1.0480 | 0.02% | 1.01% | 2.17% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-09 | 1.0289 2026-10-09 | 1.0477 | 0.01% | 0.94% | 2.04% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-09 | 1.0377 2026-10-09 | 1.0377 | 0.01% | 0.72% | 1.76% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-09 | 1.0316 2026-10-09 | 1.0316 | 0.00% | 0.57% | 1.46% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-09 | 1.0477 2026-10-09 | 1.0477 | 0.01% | 1.66% | 3.09% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-09 | 1.0430 2026-10-09 | 1.0430 | 0.02% | 1.57% | 2.80% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-09 | 1.0107 2026-10-09 | 1.0107 | 0.04% | -0.44% | 0.82% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-09 | 1.0053 2026-10-09 | 1.0053 | 0.03% | -0.65% | 0.41% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-09 | 1.0100 2026-10-09 | 1.0100 | 0.00% | 0.62% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-09 | 1.0108 2026-10-09 | 1.0108 | 0.00% | 0.62% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-09 | 1.0005 2026-10-09 | 1.0005 | 0.02% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-09 | 1.0003 2026-10-09 | 1.0003 | 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 | 2026-10-10 | 0.2508 2026-10-10 | 1.004% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-10 | 0.3165 2026-10-10 | 1.247% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-10 | 0.3165 2026-10-10 | 1.247% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-10 | 0.2974 2026-10-10 | 1.176% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-10 | 0.1811 2026-10-10 | 0.691% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-10 | 0.2359 2026-10-10 | 0.891% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-10 | 0.2639 2026-10-10 | 1.002% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-10 | 0.3023 2026-10-10 | 1.143% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-10 | 0.2365 2026-10-10 | 0.901% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-10 | 0.2557 2026-10-10 | 0.971% | 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 | 2026-10-08 | 0.9631 2026-10-08 | 0.9631 | -0.77% | -15.00% | -1.85% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-08 | 0.9322 2026-10-08 | 0.9322 | -0.77% | -15.08% | -2.06% | 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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