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中信保诚至利混合C
基金代码：003235
近一年收益率
51.71%
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中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
45.79%
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-03 | 1.1460 2026-08-03 | 1.4000 | 0.03% | 6.25% | 9.13% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-07-31 | 0.9243 2026-07-31 | 0.9243 | -1.33% | -18.34% | 14.24% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-03 | 1.9764 2026-08-03 | 1.9764 | -0.21% | -10.18% | 56.57% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-08-03 | 1.8953 2026-08-03 | 1.9762 | -0.90% | -2.03% | 13.69% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-03 | 1.0938 2026-08-03 | 1.0938 | -0.91% | -2.21% | 13.24% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-03 | 1.1221 2026-08-03 | 1.1341 | 0.21% | 0.56% | 2.39% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-03 | 1.1060 2026-08-03 | 1.1180 | 0.22% | 0.25% | 1.78% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-03 | 1.0608 2026-08-03 | 1.0608 | 0.21% | 0.39% | 3.20% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-03 | 1.0499 2026-08-03 | 1.0499 | 0.20% | 0.10% | 2.57% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-08-03 | 0.9502 2026-08-03 | 2.8536 | -0.41% | -6.33% | 5.20% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-03 | 0.9359 2026-08-03 | 0.9359 | -0.41% | -6.61% | 4.57% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-03 | 0.9674 2026-08-03 | 4.2140 | -0.70% | -2.13% | 25.12% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-03 | 0.9441 2026-08-03 | 0.9441 | -0.70% | -2.42% | 24.37% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-03 | 1.4979 2026-08-03 | 3.9556 | -0.83% | -0.50% | 20.30% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-03 | 1.4843 2026-08-03 | 2.8982 | -0.68% | -7.38% | 10.81% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-03 | 1.4539 2026-08-03 | 1.6824 | -0.69% | -7.65% | 10.14% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-03 | 2.2064 2026-08-03 | 2.6904 | -0.54% | -3.49% | 12.15% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-03 | 4.3822 2026-08-03 | 5.2782 | -1.71% | -3.03% | 28.36% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-03 | 4.2736 2026-08-03 | 5.0356 | -1.72% | -3.32% | 27.60% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-03 | 1.2857 2026-08-03 | 2.8750 | -0.46% | -2.51% | 1.29% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-03 | 6.7251 2026-08-03 | 7.8641 | -1.59% | -1.67% | 27.58% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-03 | 6.5446 2026-08-03 | 6.5446 | -1.59% | -1.95% | 26.84% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-03 | 3.0783 2026-08-03 | 3.0783 | -0.60% | 5.21% | 29.73% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-03 | 4.3130 2026-08-03 | 4.3130 | -0.60% | 5.03% | 29.28% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-03 | 2.9955 2026-08-03 | 2.9955 | -0.60% | 4.89% | 28.93% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-03 | 2.9078 2026-08-03 | 2.9078 | -1.26% | -3.89% | 29.57% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-03 | 2.8234 2026-08-03 | 2.8234 | -1.27% | -4.18% | 28.79% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-03 | 1.4005 2026-08-03 | 2.1575 | 0.34% | -11.08% | -8.56% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-03 | 1.3865 2026-08-03 | 1.3865 | 0.34% | -11.34% | -9.09% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-03 | 2.0140 2026-08-03 | 2.0140 | -0.21% | -10.13% | 56.70% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-03 | 1.9764 2026-08-03 | 1.9764 | -0.21% | -10.18% | 56.57% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-03 | 1.2955 2026-08-03 | 1.4162 | -0.90% | 0.18% | 18.15% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-03 | 1.3968 2026-08-03 | 1.5558 | -0.89% | 0.13% | 18.03% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-03 | 1.6102 2026-08-03 | 1.6452 | -0.01% | 0.06% | 2.11% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-03 | 1.5150 2026-08-03 | 1.5480 | -0.01% | 0.01% | 1.15% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-03 | 1.6099 2026-08-03 | 1.6099 | -0.01% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-03 | 2.2833 2026-08-03 | 2.2833 | -3.63% | 15.38% | 79.64% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-03 | 2.2273 2026-08-03 | 2.2273 | -3.64% | 15.04% | 78.59% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-03 | 1.6389 2026-08-03 | 1.6739 | -6.75% | 42.01% | 51.86% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-03 | 1.6275 2026-08-03 | 1.6625 | -6.75% | 41.94% | 51.71% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-03 | 1.2332 2026-08-03 | 1.6342 | -0.02% | 1.02% | 5.22% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-03 | 1.2261 2026-08-03 | 1.6241 | -0.02% | 0.96% | 5.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-03 | 1.2236 2026-08-03 | 1.2286 | -0.02% | 0.82% | 4.80% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-03 | 1.4882 2026-08-03 | 1.4882 | -0.01% | 1.57% | 4.31% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-03 | 1.3324 2026-08-03 | 1.3324 | -0.02% | 1.52% | 4.21% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-03 | 1.3246 2026-08-03 | 1.4106 | -0.09% | -16.82% | -19.21% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-03 | 1.3108 2026-08-03 | 1.3968 | -0.08% | -16.87% | -19.31% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-03 | 1.7938 2026-08-03 | 1.9468 | -0.50% | 1.35% | 12.19% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-03 | 1.7548 2026-08-03 | 1.9078 | -0.51% | 1.30% | 12.06% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-03 | 1.6738 2026-08-03 | 1.7688 | -0.43% | 2.20% | 10.09% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-03 | 1.5863 2026-08-03 | 1.6793 | -0.43% | 2.15% | 9.95% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-03 | 2.1535 2026-08-03 | 2.2592 | 3.28% | -14.41% | 0.65% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-03 | 2.1133 2026-08-03 | 2.1133 | 3.27% | -14.67% | 0.04% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-03 | 2.4215 2026-08-03 | 2.4215 | -2.81% | 14.23% | 48.41% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-03 | 2.2664 2026-08-03 | 2.2664 | -2.81% | 13.79% | 47.24% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-03 | 1.3806 2026-08-03 | 1.3806 | 0.50% | -14.13% | -19.90% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-03 | 3.3334 2026-08-03 | 3.3334 | -0.64% | -1.22% | 27.36% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-03 | 3.2539 2026-08-03 | 3.2539 | -0.65% | -1.52% | 26.60% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-03 | 1.6861 2026-08-03 | 1.6861 | -0.05% | 0.53% | 4.32% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-03 | 1.6422 2026-08-03 | 1.6422 | -0.05% | 0.32% | 3.90% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-03 | 2.1792 2026-08-03 | 2.3338 | -3.56% | 16.59% | 91.14% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-03 | 2.1487 2026-08-03 | 2.2891 | -3.56% | 16.25% | 90.08% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-03 | 1.0210 2026-08-03 | 1.0210 | 0.04% | 2.20% | 3.66% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-03 | 0.9991 2026-08-03 | 0.9991 | 0.04% | 2.00% | 3.25% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-03 | 1.0030 2026-08-03 | 1.0030 | -1.13% | 3.36% | 40.28% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-03 | 0.9963 2026-08-03 | 0.9963 | -0.06% | -2.08% | 5.96% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-03 | 0.9760 2026-08-03 | 0.9760 | -0.07% | -2.27% | 5.54% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-03 | 1.0530 2026-08-03 | 1.0530 | -0.48% | -4.71% | 14.39% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-03 | 1.0274 2026-08-03 | 1.0274 | -0.49% | -5.00% | 13.70% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-03 | 0.9594 2026-08-03 | 0.9594 | -0.09% | -8.99% | 14.40% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-03 | 1.0537 2026-08-03 | 1.0537 | -0.06% | -11.13% | 6.30% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-03 | 1.0342 2026-08-03 | 1.0342 | -0.06% | -11.39% | 5.67% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-03 | 1.8708 2026-08-03 | 1.8708 | -2.79% | 0.76% | 36.92% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-03 | 1.8389 2026-08-03 | 1.8389 | -2.79% | 0.46% | 36.09% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-03 | 1.0688 2026-08-03 | 1.0688 | 0.30% | -2.01% | -0.20% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-03 | 1.0574 2026-08-03 | 1.0574 | 0.29% | -2.21% | -0.59% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-03 | 1.0687 2026-08-03 | 1.0687 | 0.30% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-03 | 1.8308 2026-08-03 | 1.8308 | 3.21% | -14.08% | 3.69% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-03 | 1.8041 2026-08-03 | 1.8041 | 3.20% | -14.34% | 3.08% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-03 | 1.4964 2026-08-03 | 1.4964 | -0.58% | -12.61% | 48.23% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-03 | 1.4805 2026-08-03 | 1.4805 | -0.59% | -12.87% | 47.32% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-03 | 1.0123 2026-08-03 | 1.0123 | 0.01% | 0.62% | 1.09% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-03 | 0.8681 2026-08-03 | 0.8681 | -0.03% | -17.11% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-03 | 0.8642 2026-08-03 | 0.8642 | -0.03% | -17.36% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-03 | 1.0175 2026-08-03 | 1.0175 | -1.41% | 4.26% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-03 | 1.0134 2026-08-03 | 1.0134 | -1.43% | 3.95% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-03 | 0.8908 2026-08-03 | 0.8908 | -3.10% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-03 | 0.8895 2026-08-03 | 0.8895 | -3.10% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-03 | 0.8260 2026-08-03 | 0.8260 | -0.54% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-03 | 0.8254 2026-08-03 | 0.8254 | -0.54% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-08-03 | 2.1077 2026-08-03 | 2.2655 | -1.02% | -7.38% | 22.68% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-03 | 2.0654 2026-08-03 | 2.0654 | -1.02% | -7.56% | 22.19% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-03 | 1.2920 2026-08-03 | 1.8372 | -0.91% | 0.80% | 17.36% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-03 | 1.2667 2026-08-03 | 1.2667 | -0.91% | 0.59% | 16.89% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-03 | 1.0399 2026-08-03 | 1.7449 | -1.20% | 3.97% | -1.80% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-03 | 1.0390 2026-08-03 | 1.0390 | -1.20% | 3.92% | -1.90% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-03 | 1.0198 2026-08-03 | 1.0198 | -1.19% | 3.76% | -2.20% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-03 | 2.6895 2026-08-03 | 2.2692 | -0.57% | -22.90% | 46.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-03 | 2.6872 2026-08-03 | 2.6872 | -0.57% | -22.94% | 46.23% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-03 | 2.6376 2026-08-03 | 2.6376 | -0.58% | -23.05% | 45.79% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-03 | 1.2886 2026-08-03 | 2.0406 | 0.37% | -1.68% | -3.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-03 | 1.2634 2026-08-03 | 1.2634 | 0.37% | -1.87% | -4.33% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-03 | 1.3446 2026-08-03 | 1.7632 | -2.32% | 9.73% | 51.13% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-03 | 1.3187 2026-08-03 | 1.3187 | -2.31% | 9.51% | 50.52% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-03 | 0.7543 2026-08-03 | 0.5501 | -0.07% | -16.84% | -6.71% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-03 | 0.7398 2026-08-03 | 0.7398 | -0.05% | -17.01% | -7.09% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-03 | 0.7534 2026-08-03 | 0.7534 | -0.07% | -16.88% | -6.80% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-03 | 1.2649 2026-08-03 | 0.7587 | -1.04% | -4.13% | 23.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-03 | 1.2636 2026-08-03 | 1.2636 | -1.05% | -4.17% | 23.70% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-03 | 1.2404 2026-08-03 | 1.2404 | -1.05% | -4.31% | 23.32% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-03 | 0.7123 2026-08-03 | 0.7203 | 0.24% | -11.99% | -4.57% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-03 | 0.7116 2026-08-03 | 0.7116 | 0.24% | -12.03% | -4.66% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-03 | 0.6985 2026-08-03 | 0.6985 | 0.24% | -12.16% | -4.95% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-03 | 1.3816 2026-08-03 | 1.3816 | -0.93% | -0.76% | 11.52% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-03 | 1.3668 2026-08-03 | 1.3668 | -0.93% | -0.96% | 11.07% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-03 | 1.5475 2026-08-03 | 1.5475 | -1.29% | -12.55% | 13.64% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-03 | 1.5345 2026-08-03 | 1.5345 | -1.29% | -12.73% | 13.19% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-03 | 1.0442 2026-08-03 | 1.0442 | -0.99% | -2.82% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-03 | 1.0405 2026-08-03 | 1.0405 | -0.99% | -3.01% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-03 | 1.0248 2026-08-03 | 1.0248 | 1.70% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-03 | 1.0244 2026-08-03 | 1.0244 | 1.69% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-08-03 | 1.2651 2026-08-03 | 1.9509 | -0.02% | -0.14% | 5.86% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-03 | 1.2395 2026-08-03 | 1.8633 | -0.03% | -0.14% | 5.86% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-03 | 1.2650 2026-08-03 | 1.2650 | -0.02% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-03 | 1.2168 2026-08-03 | 2.1421 | -0.33% | -0.09% | 4.62% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-03 | 1.2140 2026-08-03 | 1.2140 | -0.34% | -0.29% | 4.24% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-03 | 1.0391 2026-08-03 | 1.4391 | -0.07% | 0.31% | 4.37% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-03 | 1.0379 2026-08-03 | 1.0379 | -0.07% | 0.26% | 4.24% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-03 | 1.0389 2026-08-03 | 1.0389 | -0.07% | 0.31% | 4.37% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-03 | 1.0952 2026-08-03 | 1.2016 | 0.03% | 2.79% | 1.88% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-03 | 1.0986 2026-08-03 | 1.3604 | 0.03% | 2.73% | 1.78% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-03 | 1.0940 2026-08-03 | 1.1206 | 0.04% | 2.77% | 1.87% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-03 | 1.1376 2026-08-03 | 1.7396 | -0.42% | -2.61% | 1.95% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-03 | 1.1095 2026-08-03 | 1.6595 | -0.43% | -2.80% | 1.54% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-03 | 1.1330 2026-08-03 | 1.2780 | -0.42% | -2.66% | 1.83% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-03 | 1.1376 2026-08-03 | 1.1376 | -0.42% | -2.61% | 1.95% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-03 | 1.1379 2026-08-03 | 1.2489 | -0.43% | -2.61% | 1.95% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-03 | 1.0907 2026-08-03 | 1.3016 | 0.02% | 1.38% | 2.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-03 | 1.0925 2026-08-03 | 1.3024 | 0.02% | 1.33% | 1.95% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-03 | 1.0912 2026-08-03 | 1.1047 | 0.03% | 1.39% | 2.09% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-03 | 1.0656 2026-08-03 | 1.3647 | 0.06% | 1.91% | 3.06% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-03 | 1.0637 2026-08-03 | 1.3618 | 0.07% | 1.87% | 2.94% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-03 | 1.0667 2026-08-03 | 1.0667 | 0.07% | 1.91% | 3.04% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-03 | 1.0940 2026-08-03 | 1.4008 | -0.09% | 1.33% | 5.07% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-03 | 1.0941 2026-08-03 | 1.0941 | -0.09% | 1.33% | 5.07% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-03 | 1.0876 2026-08-03 | 1.0876 | -0.10% | 1.17% | 4.71% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-03 | 1.1174 2026-08-03 | 1.2901 | 0.01% | 1.21% | 1.86% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-03 | 1.1120 2026-08-03 | 1.2861 | 0.01% | 1.16% | 1.76% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-03 | 1.1186 2026-08-03 | 1.1186 | 0.01% | 1.30% | 1.95% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-03 | 1.1014 2026-08-03 | 1.3044 | 0.01% | 1.38% | 2.13% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-03 | 1.0964 2026-08-03 | 1.2971 | 0.01% | 1.32% | 2.03% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-03 | 1.1018 2026-08-03 | 1.1078 | 0.02% | 1.40% | 2.17% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-03 | 1.0985 2026-08-03 | 1.3454 | 0.02% | 2.13% | 1.69% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-03 | 1.0929 2026-08-03 | 1.3294 | 0.02% | 2.07% | 1.59% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-03 | 1.0975 2026-08-03 | 1.0975 | 0.02% | 2.09% | 1.71% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-03 | 1.0395 2026-08-03 | 1.3443 | 0.01% | 1.67% | 1.95% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-03 | 1.0534 2026-08-03 | 1.3362 | 0.01% | 1.63% | 1.86% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-03 | 1.0393 2026-08-03 | 1.1070 | 0.01% | 1.69% | 1.94% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-03 | 1.1481 2026-08-03 | 1.4051 | 0.03% | 6.32% | 9.23% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-03 | 1.1460 2026-08-03 | 1.4000 | 0.03% | 6.25% | 9.13% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-03 | 1.1489 2026-08-03 | 1.1489 | 0.03% | 6.30% | 9.23% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-03 | 1.1050 2026-08-03 | 1.3376 | 0.02% | 1.37% | 2.03% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-03 | 1.0996 2026-08-03 | 1.3288 | 0.02% | 1.31% | 1.93% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-03 | 1.1050 2026-08-03 | 1.1110 | 0.02% | 1.37% | 2.05% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-03 | 1.2061 2026-08-03 | 1.4371 | 0.02% | 3.10% | 3.66% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-03 | 1.2059 2026-08-03 | 1.4374 | 0.01% | 3.06% | 3.56% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-03 | 1.2063 2026-08-03 | 1.2063 | 0.01% | 3.10% | 3.65% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-03 | 1.2741 2026-08-03 | 1.2741 | 0.01% | 1.68% | 2.42% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-03 | 1.3358 2026-08-03 | 1.3358 | 0.01% | 1.63% | 2.31% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-03 | 1.2744 2026-08-03 | 1.2744 | 0.02% | 1.68% | 2.44% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-03 | 1.2660 2026-08-03 | 1.2660 | 0.01% | 1.53% | 2.12% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-03 | 1.0105 2026-08-03 | 1.1934 | 0.01% | 1.84% | 2.79% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-03 | 1.0000 2026-08-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-03 | 1.0582 2026-08-03 | 1.3224 | 0.01% | 1.43% | 2.12% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-03 | 4.9775 2026-08-03 | 8.1717 | 0.03% | 4.84% | 3.87% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-03 | 1.0979 2026-08-03 | 1.2449 | 0.03% | 4.79% | 3.83% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-03 | 4.9462 2026-08-03 | 5.4687 | 0.03% | 4.69% | 3.61% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-03 | 4.9823 2026-08-03 | 5.5057 | 0.03% | 4.83% | 3.93% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-03 | 1.1640 2026-08-03 | 1.3506 | 0.03% | 3.41% | 3.15% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-03 | 1.1605 2026-08-03 | 1.3104 | 0.02% | 3.40% | 3.15% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-03 | 1.1567 2026-08-03 | 1.1567 | 0.03% | 3.31% | 2.94% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-03 | 1.0702 2026-08-03 | 1.2541 | 0.00% | 1.15% | 1.93% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-03 | 1.0896 2026-08-03 | 1.2505 | 0.00% | 1.10% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-03 | 1.0723 2026-08-03 | 1.0723 | 0.01% | 1.15% | 1.93% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-03 | 1.0317 2026-08-03 | 1.1861 | 0.01% | 0.86% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-03 | 1.0470 2026-08-03 | 1.1681 | 0.00% | 1.85% | 1.59% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-03 | 1.1537 2026-08-03 | 1.1537 | 0.17% | -0.28% | 1.95% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-03 | 1.1261 2026-08-03 | 1.1261 | 0.17% | -0.48% | 1.54% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-03 | 1.1521 2026-08-03 | 1.1521 | 0.17% | -0.33% | 1.86% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-03 | 1.1535 2026-08-03 | 1.1535 | 0.16% | -0.28% | 1.95% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-03 | 1.0686 2026-08-03 | 1.2226 | 0.01% | 1.08% | 3.20% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-03 | 1.0315 2026-08-03 | 1.0755 | 0.01% | 1.84% | 2.16% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-03 | 1.0302 2026-08-03 | 1.0727 | 0.01% | 1.79% | 2.05% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-03 | 1.0443 2026-08-03 | 1.0573 | 0.01% | 1.06% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-03 | 1.0654 2026-08-03 | 1.0664 | 0.01% | 2.19% | 2.52% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-03 | 1.0550 2026-08-03 | 1.0550 | 0.02% | 1.21% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-03 | 1.0504 2026-08-03 | 1.0504 | 0.01% | 1.12% | 1.86% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-03 | 1.0257 2026-08-03 | 1.0445 | 0.00% | 1.18% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-03 | 1.0258 2026-08-03 | 1.0446 | 0.01% | 1.11% | 1.63% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-03 | 1.0352 2026-08-03 | 1.0352 | 0.00% | 0.79% | 1.90% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-03 | 1.0297 2026-08-03 | 1.0297 | 0.00% | 0.64% | 1.60% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-03 | 1.0423 2026-08-03 | 1.0423 | 0.01% | 1.78% | 2.72% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-03 | 1.0380 2026-08-03 | 1.0380 | 0.01% | 1.61% | 2.43% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-03 | 1.0137 2026-08-03 | 1.0137 | -0.24% | -0.30% | 1.68% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-03 | 1.0091 2026-08-03 | 1.0091 | -0.24% | -0.51% | 1.27% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-03 | 1.0076 2026-08-03 | 1.0076 | 0.00% | 0.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-03 | 1.0084 2026-08-03 | 1.0084 | 0.00% | 0.59% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-08-03 | 0.4402 2026-08-03 | 1.035% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-03 | 0.5072 2026-08-03 | 1.278% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-03 | 0.5075 2026-08-03 | 1.279% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-03 | 0.4879 2026-08-03 | 1.207% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-03 | 0.2452 2026-08-03 | 0.969% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-03 | 0.3010 2026-08-03 | 1.173% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-03 | 0.2683 2026-08-03 | 1.067% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-03 | 0.3070 2026-08-03 | 1.209% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-03 | 0.2411 2026-08-03 | 0.966% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-03 | 0.2601 2026-08-03 | 1.037% | 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 | 2026-07-31 | 0.9548 2026-07-31 | 0.9548 | -1.32% | -18.24% | 14.50% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-07-31 | 0.9243 2026-07-31 | 0.9243 | -1.33% | -18.34% | 14.24% | 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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