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中信保诚至利混合C
基金代码：003235
近一年收益率
20.70%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.14%
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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 | 2026-10-30 | 2.0694 2026-10-30 | 2.0694 | -2.89% | -17.12% | -4.09% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-30 | 1.0878 2026-10-30 | 1.3859 | -0.32% | 3.38% | 5.33% | 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 | 2026-10-30 | 1.6977 2026-10-30 | 1.7786 | -1.32% | -14.21% | -11.84% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-10-30 | 0.9789 2026-10-30 | 0.9789 | -1.32% | -14.38% | -12.19% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-10-30 | 1.1238 2026-10-30 | 1.1358 | 0.67% | -0.56% | 1.13% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-10-30 | 1.1060 2026-10-30 | 1.1180 | 0.67% | -0.85% | 0.53% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-10-30 | 1.0509 2026-10-30 | 1.0509 | 0.64% | -0.81% | 0.65% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-10-30 | 1.0386 2026-10-30 | 1.0386 | 0.64% | -1.11% | 0.05% | 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 | 2026-10-30 | 0.9356 2026-10-30 | 2.8390 | -0.07% | -8.08% | -2.95% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-10-30 | 0.9202 2026-10-30 | 0.9202 | -0.08% | -8.36% | -3.52% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-10-30 | 0.7839 2026-10-30 | 3.8084 | -2.65% | -23.73% | -16.99% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-10-30 | 0.7639 2026-10-30 | 0.7639 | -2.66% | -23.96% | -17.50% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-10-30 | 1.3221 2026-10-30 | 3.7798 | -1.27% | -15.62% | -11.94% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-10-30 | 1.2648 2026-10-30 | 2.6787 | -1.29% | -21.65% | -18.27% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-10-30 | 1.2372 2026-10-30 | 1.4657 | -1.28% | -21.88% | -18.75% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-10-30 | 2.1399 2026-10-30 | 2.6239 | 0.08% | -3.88% | -2.82% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-10-30 | 3.4779 2026-10-30 | 4.3739 | -5.98% | -35.21% | -17.87% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-10-30 | 3.3868 2026-10-30 | 4.1488 | -5.98% | -35.40% | -18.36% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-10-27 | 1.2772 2026-10-27 | 2.8665 | -0.02% | -1.37% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-10-30 | 4.8815 2026-10-30 | 6.0205 | -6.17% | -40.77% | -23.68% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-10-30 | 4.7436 2026-10-30 | 4.7436 | -6.17% | -40.94% | -24.12% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-10-30 | 2.4684 2026-10-30 | 2.4684 | -3.17% | -22.52% | -10.34% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-10-30 | 3.4556 2026-10-30 | 3.4556 | -3.17% | -22.66% | -10.65% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-10-30 | 2.3986 2026-10-30 | 2.3986 | -3.17% | -22.75% | -10.87% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-10-30 | 2.1305 2026-10-30 | 2.1305 | -6.54% | -39.27% | -22.70% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-10-30 | 2.0656 2026-10-30 | 2.0656 | -6.54% | -39.45% | -23.17% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-10-30 | 1.2479 2026-10-30 | 2.0049 | 1.28% | -12.21% | -20.04% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-10-30 | 1.2335 2026-10-30 | 1.2335 | 1.27% | -12.47% | -20.52% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-10-30 | 1.7255 2026-10-30 | 1.7255 | -1.42% | -24.89% | 0.04% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-10-30 | 1.6928 2026-10-30 | 1.6928 | -1.42% | -24.93% | -0.06% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-10-30 | 1.1594 2026-10-30 | 1.2801 | -1.37% | -13.84% | -9.96% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-10-30 | 1.2497 2026-10-30 | 1.4087 | -1.37% | -13.89% | -10.05% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-10-30 | 1.5934 2026-10-30 | 1.6284 | -0.21% | -1.71% | -0.16% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-10-30 | 1.4988 2026-10-30 | 1.5318 | -0.22% | -1.76% | -0.26% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-10-30 | 1.5918 2026-10-30 | 1.5918 | -0.21% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-10-30 | 1.6912 2026-10-30 | 1.6912 | -4.52% | -31.70% | -16.05% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-10-30 | 1.6474 2026-10-30 | 1.6474 | -4.52% | -31.91% | -16.55% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-10-30 | 1.3807 2026-10-30 | 1.4157 | -4.20% | -9.48% | 20.81% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-10-30 | 1.3708 2026-10-30 | 1.4058 | -4.20% | -9.52% | 20.70% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-10-30 | 1.2209 2026-10-30 | 1.6219 | -0.50% | -1.47% | 1.61% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-10-30 | 1.2136 2026-10-30 | 1.6116 | -0.49% | -1.52% | 1.51% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-10-30 | 1.2102 2026-10-30 | 1.2152 | -0.50% | -1.67% | 1.20% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-10-30 | 1.4989 2026-10-30 | 1.4989 | -0.17% | 1.24% | 3.48% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-10-30 | 1.3417 2026-10-30 | 1.3417 | -0.18% | 1.18% | 3.37% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-10-30 | 1.2922 2026-10-30 | 1.3782 | -0.20% | -11.51% | -19.32% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-10-30 | 1.2784 2026-10-30 | 1.3644 | -0.20% | -11.57% | -19.41% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-10-30 | 1.7761 2026-10-30 | 1.9291 | -0.36% | -0.10% | 1.18% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-10-30 | 1.7371 2026-10-30 | 1.8901 | -0.37% | -0.15% | 1.08% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-10-30 | 1.6631 2026-10-30 | 1.7581 | -0.26% | 0.26% | 1.69% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-10-30 | 1.5757 2026-10-30 | 1.6687 | -0.26% | 0.20% | 1.59% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-10-30 | 2.1118 2026-10-30 | 2.2175 | -2.89% | -16.87% | -3.51% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-10-30 | 2.0694 2026-10-30 | 2.0694 | -2.89% | -17.12% | -4.09% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-10-30 | 1.6413 2026-10-30 | 1.6413 | -5.06% | -37.12% | -16.65% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-10-30 | 1.5331 2026-10-30 | 1.5331 | -5.07% | -37.38% | -17.31% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-10-30 | 1.2232 2026-10-30 | 1.2232 | -1.40% | -12.80% | -26.82% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-10-30 | 2.6440 2026-10-30 | 2.6440 | -2.65% | -23.97% | -16.67% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-10-30 | 2.5772 2026-10-30 | 2.5772 | -2.65% | -24.20% | -17.17% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-10-30 | 1.7158 2026-10-30 | 1.7158 | 0.60% | 3.63% | 1.99% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-10-30 | 1.6695 2026-10-30 | 1.6695 | 0.60% | 3.43% | 1.58% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-10-30 | 1.6064 2026-10-30 | 1.7610 | -4.79% | -29.28% | -14.16% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-10-30 | 1.5815 2026-10-30 | 1.7219 | -4.80% | -29.49% | -14.66% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-10-30 | 1.0352 2026-10-30 | 1.0352 | -0.20% | 2.38% | 4.48% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-10-30 | 1.0119 2026-10-30 | 1.0119 | -0.21% | 2.17% | 4.06% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-10-30 | 0.8349 2026-10-30 | 0.8349 | -1.78% | -18.30% | -1.74% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-10-30 | 0.9842 2026-10-30 | 0.9842 | -0.42% | -1.11% | 0.34% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-10-30 | 0.9633 2026-10-30 | 0.9633 | -0.42% | -1.30% | -0.06% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-10-30 | 0.9150 2026-10-30 | 0.9150 | -1.63% | -21.30% | -11.60% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-10-30 | 0.8915 2026-10-30 | 0.8915 | -1.64% | -21.54% | -12.13% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-10-30 | 0.7962 2026-10-30 | 0.7962 | -1.78% | -24.14% | -20.60% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-10-30 | 0.8547 2026-10-30 | 0.8547 | -1.87% | -23.44% | -25.71% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-10-30 | 0.8376 2026-10-30 | 0.8376 | -1.89% | -23.68% | -26.16% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-10-30 | 1.4407 2026-10-30 | 1.4407 | -6.17% | -39.02% | -12.30% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-10-30 | 1.4142 2026-10-30 | 1.4142 | -6.18% | -39.20% | -12.83% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-10-30 | 1.1467 2026-10-30 | 1.1467 | -0.70% | 4.63% | 6.25% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-10-30 | 1.1333 2026-10-30 | 1.1333 | -0.70% | 4.41% | 5.83% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-10-30 | 1.1466 2026-10-30 | 1.1466 | -0.70% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-10-30 | 1.7923 2026-10-30 | 1.7923 | -3.23% | -17.83% | -2.99% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-10-30 | 1.7637 2026-10-30 | 1.7637 | -3.23% | -18.07% | -3.56% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-10-30 | 1.2581 2026-10-30 | 1.2581 | -2.10% | -26.85% | -6.01% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-10-30 | 1.2429 2026-10-30 | 1.2429 | -2.10% | -27.08% | -6.56% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-10-30 | 1.0163 2026-10-30 | 1.0163 | 0.00% | 0.68% | 1.32% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-10-30 | 0.8072 2026-10-30 | 0.8072 | 1.29% | -11.10% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-10-30 | 0.8024 2026-10-30 | 0.8024 | 1.29% | -11.37% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-10-30 | 1.0104 2026-10-30 | 1.0104 | -0.20% | -2.75% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-10-30 | 1.0050 2026-10-30 | 1.0050 | -0.20% | -3.04% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-10-30 | 0.6522 2026-10-30 | 0.6522 | -6.29% | -41.40% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-10-30 | 0.6506 2026-10-30 | 0.6506 | -6.31% | -41.52% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-10-30 | 0.5940 2026-10-30 | 0.5940 | -1.90% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-10-30 | 0.5929 2026-10-30 | 0.5929 | -1.92% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-10-30 | 0.9732 2026-10-30 | 0.9732 | -1.71% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-10-30 | 0.9730 2026-10-30 | 0.9730 | -1.71% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-10-30 | 1.8171 2026-10-30 | 2.1154 | -2.70% | -21.52% | -10.53% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-10-30 | 1.7789 2026-10-30 | 1.7789 | -2.70% | -21.68% | -10.89% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-10-30 | 1.1566 2026-10-30 | 1.7529 | -1.33% | -13.09% | -9.77% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-10-30 | 1.1329 2026-10-30 | 1.1329 | -1.33% | -13.27% | -10.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-10-30 | 1.0085 2026-10-30 | 1.7135 | 0.03% | -0.91% | -5.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-10-30 | 1.0074 2026-10-30 | 1.0074 | 0.03% | -0.96% | -5.19% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-10-30 | 0.9880 2026-10-30 | 0.9880 | 0.03% | -1.12% | -5.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-10-30 | 2.2325 2026-10-30 | 1.9895 | -2.12% | -29.00% | -17.52% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-10-30 | 2.2301 2026-10-30 | 2.2301 | -2.12% | -29.04% | -17.60% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-10-30 | 2.1874 2026-10-30 | 2.1874 | -2.12% | -29.14% | -17.84% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-10-30 | 1.2757 2026-10-30 | 2.0277 | -0.15% | 2.24% | -4.50% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-10-30 | 1.2496 2026-10-30 | 1.2496 | -0.14% | 2.04% | -4.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-10-30 | 1.0917 2026-10-30 | 1.6713 | -4.78% | -17.39% | -8.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-10-30 | 1.0696 2026-10-30 | 1.0696 | -4.78% | -17.56% | -9.23% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-10-30 | 0.6464 2026-10-30 | 0.5075 | -3.97% | -25.22% | -28.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-10-30 | 0.6333 2026-10-30 | 0.6333 | -3.97% | -25.37% | -28.87% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-10-30 | 0.6455 2026-10-30 | 0.6455 | -3.97% | -25.25% | -28.65% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-10-30 | 1.1344 2026-10-30 | 0.7075 | -3.56% | -16.77% | -9.47% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-10-30 | 1.1330 2026-10-30 | 1.1330 | -3.57% | -16.81% | -9.55% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-10-30 | 1.1114 2026-10-30 | 1.1114 | -3.56% | -16.94% | -9.82% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-10-30 | 0.6409 2026-10-30 | 0.6489 | -0.94% | -17.23% | -18.54% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-10-30 | 0.6400 2026-10-30 | 0.6400 | -0.96% | -17.29% | -18.64% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-10-30 | 0.6278 2026-10-30 | 0.6278 | -0.95% | -17.41% | -18.88% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-10-30 | 1.2340 2026-10-30 | 1.2340 | -1.30% | -14.73% | -10.99% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-10-30 | 1.2197 2026-10-30 | 1.2197 | -1.29% | -14.90% | -11.35% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-10-30 | 1.3433 2026-10-30 | 1.3433 | -1.51% | -22.57% | -14.46% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-10-30 | 1.3307 2026-10-30 | 1.3307 | -1.52% | -22.73% | -14.80% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-10-30 | 0.9173 2026-10-30 | 0.9173 | -1.76% | -17.54% | -8.60% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-10-30 | 0.9132 2026-10-30 | 0.9132 | -1.75% | -17.71% | -8.97% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-10-30 | 0.7923 2026-10-30 | 0.7923 | -0.11% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-10-30 | 0.7917 2026-10-30 | 0.7917 | -0.10% | -- | -- | 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 | 2026-10-30 | 1.2525 2026-10-30 | 1.9383 | -0.34% | -2.29% | 0.82% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-10-30 | 1.2271 2026-10-30 | 1.8509 | -0.35% | -2.31% | 0.80% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-10-30 | 1.2525 2026-10-30 | 1.2525 | -0.34% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-10-30 | 1.1918 2026-10-30 | 2.1171 | -1.19% | -3.21% | -0.93% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-10-30 | 1.1879 2026-10-30 | 1.1879 | -1.20% | -3.41% | -1.34% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-10-30 | 1.0195 2026-10-30 | 1.4195 | -0.64% | -2.09% | 0.50% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-10-30 | 1.0180 2026-10-30 | 1.0180 | -0.64% | -2.14% | 0.39% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-10-30 | 1.0193 2026-10-30 | 1.0193 | -0.64% | -2.09% | 0.50% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-10-30 | 1.1116 2026-10-30 | 1.2180 | -0.52% | 2.94% | 4.37% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-10-30 | 1.1148 2026-10-30 | 1.3766 | -0.52% | 2.90% | 4.26% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-10-30 | 1.1104 2026-10-30 | 1.1370 | -0.51% | 2.95% | 4.36% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-10-30 | 1.0484 2026-10-30 | 1.6504 | -1.68% | -11.42% | -8.56% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-10-30 | 1.0216 2026-10-30 | 1.5716 | -1.67% | -11.59% | -8.92% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-10-30 | 1.0440 2026-10-30 | 1.1890 | -1.67% | -11.46% | -8.64% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-10-30 | 1.0485 2026-10-30 | 1.0485 | -1.67% | -11.41% | -8.54% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-10-30 | 1.0488 2026-10-30 | 1.1598 | -1.67% | -11.41% | -8.55% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-10-30 | 1.1118 2026-10-30 | 1.3228 | -0.20% | 2.56% | 3.80% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-10-30 | 1.1074 2026-10-30 | 1.3174 | -0.20% | 1.97% | 3.14% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-10-30 | 1.1067 2026-10-30 | 1.1203 | -0.20% | 2.06% | 3.29% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-10-30 | 1.0901 2026-10-30 | 1.3892 | -0.32% | 3.44% | 5.43% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-10-30 | 1.0878 2026-10-30 | 1.3859 | -0.32% | 3.38% | 5.33% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-10-30 | 1.0910 2026-10-30 | 1.0910 | -0.32% | 3.42% | 5.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-10-30 | 1.0989 2026-10-30 | 1.4057 | -0.53% | 0.90% | 3.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-10-30 | 1.0990 2026-10-30 | 1.0990 | -0.52% | 0.90% | 3.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-10-30 | 1.0915 2026-10-30 | 1.0915 | -0.52% | 0.73% | 2.88% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-10-30 | 1.1238 2026-10-30 | 1.2965 | -0.17% | 1.18% | 2.18% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-10-30 | 1.1180 2026-10-30 | 1.2921 | -0.17% | 1.11% | 2.07% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-10-30 | 1.1248 2026-10-30 | 1.1248 | -0.18% | 1.25% | 2.25% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-10-30 | 1.1193 2026-10-30 | 1.3223 | -0.13% | 2.20% | 3.50% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-10-30 | 1.1088 2026-10-30 | 1.3095 | -0.14% | 1.68% | 2.90% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-10-30 | 1.1140 2026-10-30 | 1.1200 | -0.13% | 1.71% | 3.02% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-10-30 | 1.1087 2026-10-30 | 1.3556 | -0.30% | 1.87% | 3.25% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-10-30 | 1.1027 2026-10-30 | 1.3392 | -0.30% | 1.81% | 3.14% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-10-30 | 1.1052 2026-10-30 | 1.1052 | -0.30% | 1.63% | 3.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-10-30 | 1.0469 2026-10-30 | 1.3517 | -0.17% | 1.54% | 2.67% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-10-30 | 1.0606 2026-10-30 | 1.3434 | -0.17% | 1.49% | 2.56% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-10-30 | 1.0467 2026-10-30 | 1.1144 | -0.17% | 1.56% | 2.66% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-10-30 | 1.1682 2026-10-30 | 1.4252 | -0.84% | 4.91% | 8.25% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-10-30 | 1.1657 2026-10-30 | 1.4197 | -0.84% | 4.86% | 8.14% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-10-30 | 1.1690 2026-10-30 | 1.1690 | -0.84% | 4.91% | 8.25% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-10-30 | 1.1131 2026-10-30 | 1.3457 | -0.27% | 1.31% | 2.56% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-10-30 | 1.1066 2026-10-30 | 1.3358 | -0.27% | 1.18% | 2.38% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-10-30 | 1.1123 2026-10-30 | 1.1183 | -0.27% | 1.23% | 2.51% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-10-30 | 1.2196 2026-10-30 | 1.4506 | -0.44% | 3.22% | 4.98% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-10-30 | 1.2192 2026-10-30 | 1.4507 | -0.44% | 3.16% | 4.88% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-10-30 | 1.2197 2026-10-30 | 1.2197 | -0.45% | 3.20% | 4.96% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-10-30 | 1.2814 2026-10-30 | 1.2814 | -0.16% | 1.22% | 2.69% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-10-30 | 1.3432 2026-10-30 | 1.3432 | -0.16% | 1.18% | 2.59% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-10-30 | 1.2817 2026-10-30 | 1.2817 | -0.16% | 1.23% | 2.72% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-10-30 | 1.2723 2026-10-30 | 1.2723 | -0.16% | 1.07% | 2.39% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-10-30 | 1.0188 2026-10-30 | 1.2017 | -0.22% | 1.59% | 3.31% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-10-30 | 1.0000 2026-10-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-10-30 | 1.0640 2026-10-30 | 1.3282 | -0.21% | 1.11% | 2.46% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-10-30 | 5.0433 2026-10-30 | 8.2375 | -0.46% | 5.29% | 6.09% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-10-30 | 1.1122 2026-10-30 | 1.2592 | -0.47% | 5.25% | 6.04% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-10-30 | 5.0082 2026-10-30 | 5.5307 | -0.46% | 5.15% | 5.83% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-10-30 | 5.0482 2026-10-30 | 5.5716 | -0.46% | 5.29% | 6.14% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-10-30 | 1.1778 2026-10-30 | 1.3644 | -0.35% | 2.78% | 5.01% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-10-30 | 1.1743 2026-10-30 | 1.3242 | -0.35% | 2.77% | 5.00% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-10-30 | 1.1699 2026-10-30 | 1.1699 | -0.35% | 2.69% | 4.80% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-10-30 | 1.0744 2026-10-30 | 1.2583 | -0.03% | 0.80% | 1.96% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-10-30 | 1.0935 2026-10-30 | 1.2544 | -0.04% | 0.74% | 1.85% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-10-30 | 1.0763 2026-10-30 | 1.0763 | -0.04% | 0.79% | 1.95% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-10-30 | 1.0192 2026-10-30 | 1.1897 | 0.01% | 0.73% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-10-30 | 1.0559 2026-10-30 | 1.1770 | -0.18% | 1.65% | 2.70% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-10-30 | 1.1572 2026-10-30 | 1.1572 | -0.49% | -1.00% | 1.76% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-10-30 | 1.1285 2026-10-30 | 1.1285 | -0.49% | -1.20% | 1.36% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-10-30 | 1.1554 2026-10-30 | 1.1554 | -0.48% | -1.04% | 1.66% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-10-30 | 1.1571 2026-10-30 | 1.1571 | -0.48% | -1.00% | 1.76% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-10-30 | 1.0718 2026-10-30 | 1.2258 | 0.00% | 0.56% | 2.49% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-10-30 | 1.0398 2026-10-30 | 1.0838 | -0.30% | 1.59% | 3.23% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-10-30 | 1.0382 2026-10-30 | 1.0807 | -0.30% | 1.55% | 3.12% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-10-30 | 1.0487 2026-10-30 | 1.0617 | -0.04% | 0.83% | 1.86% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-10-30 | 1.0697 2026-10-30 | 1.0707 | -0.04% | 0.73% | 2.91% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-10-30 | 1.0591 2026-10-30 | 1.0591 | -0.08% | 0.88% | 2.12% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-10-30 | 1.0540 2026-10-30 | 1.0540 | -0.09% | 0.77% | 1.91% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-10-30 | 1.0308 2026-10-30 | 1.0496 | -0.09% | 0.97% | 2.11% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-10-30 | 1.0302 2026-10-30 | 1.0490 | -0.09% | 0.88% | 1.96% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-10-30 | 1.0387 2026-10-30 | 1.0387 | -0.05% | 0.66% | 1.73% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-10-30 | 1.0325 2026-10-30 | 1.0325 | -0.04% | 0.51% | 1.43% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-10-30 | 1.0490 2026-10-30 | 1.0490 | -0.10% | 1.65% | 3.01% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-10-30 | 1.0442 2026-10-30 | 1.0442 | -0.10% | 1.56% | 2.75% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-10-30 | 1.0000 2026-10-30 | 1.0000 | -0.37% | -2.31% | -0.75% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-10-30 | 0.9945 2026-10-30 | 0.9945 | -0.37% | -2.50% | -1.15% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-10-30 | 1.0112 2026-10-30 | 1.0112 | 0.08% | 0.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-10-30 | 1.0120 2026-10-30 | 1.0120 | 0.08% | 0.58% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-10-30 | 1.0011 2026-10-30 | 1.0011 | -0.05% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-10-30 | 1.0009 2026-10-30 | 1.0009 | -0.05% | -- | -- | 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 | 2026-10-30 | 0.3030 2026-10-30 | 1.024% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-10-30 | 0.3675 2026-10-30 | 1.265% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-10-30 | 0.3674 2026-10-30 | 1.265% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-10-30 | 0.3482 2026-10-30 | 1.194% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-10-30 | 0.1979 2026-10-30 | 1.006% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-10-30 | 0.2509 2026-10-30 | 1.205% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-10-30 | 0.2845 2026-10-30 | 1.012% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-10-30 | 0.3230 2026-10-30 | 1.154% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-10-30 | 0.2572 2026-10-30 | 0.911% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-10-30 | 0.2764 2026-10-30 | 0.981% | 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 | 2026-10-29 | 0.9205 2026-10-29 | 0.9205 | -1.45% | -15.58% | -7.61% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-10-29 | 0.8907 2026-10-29 | 0.8907 | -1.46% | -15.67% | -7.83% | 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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