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中信保诚至利混合C
基金代码：003235
近一年收益率
64.87%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
11.18%
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净值查询
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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 | 2026-09-28 | 2.3295 2026-09-28 | 2.3295 | -0.49% | -0.99% | 11.07% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-28 | 2.4581 2026-09-28 | 2.4581 | -3.48% | -15.54% | 7.21% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-24 | 0.9642 2026-09-24 | 0.9642 | -0.32% | -6.52% | 4.55% | 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 | 2026-09-28 | 1.8345 2026-09-28 | 1.9154 | -2.13% | -1.03% | -0.91% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-09-28 | 1.0581 2026-09-28 | 1.0581 | -2.13% | -1.22% | -1.31% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-09-28 | 1.0861 2026-09-28 | 1.0981 | -0.40% | -3.47% | 1.36% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-09-28 | 1.0695 2026-09-28 | 1.0815 | -0.41% | -3.76% | 0.75% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-09-28 | 1.0238 2026-09-28 | 1.0238 | -0.37% | -3.08% | 1.70% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-09-28 | 1.0123 2026-09-28 | 1.0123 | -0.37% | -3.37% | 1.09% | 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 | 2026-09-28 | 0.9437 2026-09-28 | 2.8471 | -0.73% | -6.47% | 3.24% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-09-28 | 0.9286 2026-09-28 | 0.9286 | -0.74% | -6.76% | 2.62% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-09-28 | 0.9090 2026-09-28 | 4.0849 | -2.97% | -3.71% | -3.35% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-09-28 | 0.8864 2026-09-28 | 0.8864 | -2.97% | -3.99% | -3.92% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-09-28 | 1.4450 2026-09-28 | 3.9027 | -1.99% | -0.21% | 1.07% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-09-28 | 1.3874 2026-09-28 | 2.8013 | -2.31% | -10.76% | -8.75% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-09-28 | 1.3578 2026-09-28 | 1.5863 | -2.31% | -11.02% | -9.29% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-09-28 | 2.1295 2026-09-28 | 2.6135 | -0.48% | -1.37% | 2.69% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-09-28 | 5.1493 2026-09-28 | 6.0453 | -7.04% | 16.37% | 19.21% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-09-28 | 5.0171 2026-09-28 | 5.7791 | -7.05% | 16.01% | 18.51% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-09-28 | 1.2647 2026-09-28 | 2.8540 | -0.04% | -3.38% | 1.19% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-09-28 | 7.4322 2026-09-28 | 8.5712 | -7.25% | 10.06% | 14.43% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-09-28 | 7.2261 2026-09-28 | 7.2261 | -7.25% | 9.74% | 13.76% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-09-28 | 2.9948 2026-09-28 | 2.9948 | -3.62% | 6.53% | 7.46% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-09-28 | 4.1938 2026-09-28 | 4.1938 | -3.62% | 6.35% | 7.09% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-09-28 | 2.9116 2026-09-28 | 2.9116 | -3.62% | 6.21% | 6.80% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-09-28 | 3.2509 2026-09-28 | 3.2509 | -6.90% | 10.56% | 17.00% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-09-28 | 3.1536 2026-09-28 | 3.1536 | -6.91% | 10.22% | 16.29% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-09-28 | 1.3062 2026-09-28 | 2.0632 | -0.96% | -7.35% | -19.44% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-09-28 | 1.2919 2026-09-28 | 1.2919 | -0.96% | -7.62% | -19.93% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-09-28 | 1.9459 2026-09-28 | 1.9459 | -2.08% | -12.05% | 20.34% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-09-28 | 1.9093 2026-09-28 | 1.9093 | -2.08% | -12.09% | 20.23% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-09-28 | 1.2518 2026-09-28 | 1.3725 | -2.09% | -0.35% | 0.99% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-09-28 | 1.3494 2026-09-28 | 1.5084 | -2.10% | -0.41% | 0.89% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-09-28 | 1.6031 2026-09-28 | 1.6381 | -0.16% | 0.22% | 1.01% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-09-28 | 1.5081 2026-09-28 | 1.5411 | -0.16% | 0.17% | 0.94% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-09-28 | 1.6019 2026-09-28 | 1.6019 | -0.16% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-09-28 | 2.4453 2026-09-28 | 2.4453 | -5.90% | 26.63% | 30.14% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-09-28 | 2.3832 2026-09-28 | 2.3832 | -5.90% | 26.25% | 29.36% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-09-28 | 1.8961 2026-09-28 | 1.9311 | -5.34% | 66.34% | 65.02% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-09-28 | 1.8826 2026-09-28 | 1.9176 | -5.34% | 66.26% | 64.87% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-09-28 | 1.2307 2026-09-28 | 1.6317 | -0.24% | 1.32% | 3.92% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-09-28 | 1.2234 2026-09-28 | 1.6214 | -0.24% | 1.27% | 3.82% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-09-28 | 1.2203 2026-09-28 | 1.2253 | -0.24% | 1.11% | 3.51% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-09-28 | 1.4897 2026-09-28 | 1.4897 | 0.00% | 1.07% | 3.75% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-09-28 | 1.3336 2026-09-28 | 1.3336 | 0.00% | 1.01% | 3.64% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-09-28 | 1.3066 2026-09-28 | 1.3926 | -0.32% | -7.33% | -21.13% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-09-28 | 1.2928 2026-09-28 | 1.3788 | -0.32% | -7.39% | -21.21% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-09-28 | 1.7829 2026-09-28 | 1.9359 | -0.23% | 4.23% | 6.19% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-09-28 | 1.7440 2026-09-28 | 1.8970 | -0.23% | 4.18% | 6.08% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-09-28 | 1.6702 2026-09-28 | 1.7652 | -0.21% | 3.25% | 5.71% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-09-28 | 1.5826 2026-09-28 | 1.6756 | -0.21% | 3.19% | 5.58% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-09-28 | 2.3759 2026-09-28 | 2.4816 | -0.49% | -0.69% | 11.73% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-09-28 | 2.3295 2026-09-28 | 2.3295 | -0.49% | -0.99% | 11.07% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-09-28 | 2.4847 2026-09-28 | 2.4847 | -5.45% | 14.09% | 20.40% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-09-28 | 2.3227 2026-09-28 | 2.3227 | -5.45% | 13.64% | 19.44% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-09-28 | 1.3250 2026-09-28 | 1.3250 | -0.59% | -5.28% | -21.81% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-09-28 | 3.1834 2026-09-28 | 3.1834 | -3.27% | 2.19% | -0.47% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-09-28 | 3.1046 2026-09-28 | 3.1046 | -3.28% | 1.88% | -1.06% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-09-28 | 1.6599 2026-09-28 | 1.6599 | -0.30% | 1.66% | 2.44% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-09-28 | 1.6157 2026-09-28 | 1.6157 | -0.31% | 1.46% | 2.03% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-09-28 | 2.3477 2026-09-28 | 2.5023 | -5.94% | 32.09% | 34.25% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-09-28 | 2.3127 2026-09-28 | 2.4531 | -5.95% | 31.71% | 33.49% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-09-28 | 1.0304 2026-09-28 | 1.0304 | 0.03% | 2.42% | 5.57% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-09-28 | 1.0076 2026-09-28 | 1.0076 | 0.03% | 2.20% | 5.14% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-09-28 | 0.9806 2026-09-28 | 0.9806 | -3.28% | 4.97% | 20.16% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-09-28 | 0.9915 2026-09-28 | 0.9915 | -0.27% | 0.29% | 3.22% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-09-28 | 0.9707 2026-09-28 | 0.9707 | -0.28% | 0.08% | 2.78% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-09-28 | 1.0347 2026-09-28 | 1.0347 | -2.42% | -1.54% | 7.03% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-09-28 | 1.0086 2026-09-28 | 1.0086 | -2.44% | -1.86% | 6.38% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-09-28 | 0.9021 2026-09-28 | 0.9021 | -2.53% | -9.64% | -9.48% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-09-28 | 0.9743 2026-09-28 | 0.9743 | -2.47% | -8.41% | -15.73% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-09-28 | 0.9553 2026-09-28 | 0.9553 | -2.49% | -8.70% | -16.25% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-09-28 | 2.2135 2026-09-28 | 2.2135 | -7.50% | 20.23% | 30.08% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-09-28 | 2.1738 2026-09-28 | 2.1738 | -7.51% | 19.87% | 29.29% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-09-28 | 1.1143 2026-09-28 | 1.1143 | -0.53% | 2.62% | 3.79% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-09-28 | 1.1018 2026-09-28 | 1.1018 | -0.52% | 2.42% | 3.38% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-09-28 | 1.1142 2026-09-28 | 1.1142 | -0.53% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-09-28 | 2.0330 2026-09-28 | 2.0330 | -0.53% | -0.12% | 15.58% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-09-28 | 2.0016 2026-09-28 | 2.0016 | -0.54% | -0.42% | 14.89% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-09-28 | 1.4013 2026-09-28 | 1.4013 | -3.46% | -14.24% | 11.60% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-09-28 | 1.3851 2026-09-28 | 1.3851 | -3.47% | -14.51% | 10.90% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-09-28 | 1.0141 2026-09-28 | 1.0141 | 0.00% | 0.62% | 1.14% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-09-28 | 0.8166 2026-09-28 | 0.8166 | -0.69% | -9.69% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-09-28 | 0.8122 2026-09-28 | 0.8122 | -0.71% | -9.97% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-09-28 | 1.1338 2026-09-28 | 1.1338 | 0.21% | 16.59% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-09-28 | 1.1282 2026-09-28 | 1.1282 | 0.20% | 16.23% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-09-28 | 0.9971 2026-09-28 | 0.9971 | -7.43% | -0.13% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-09-28 | 0.9950 2026-09-28 | 0.9950 | -7.43% | -0.33% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-09-28 | 0.7526 2026-09-28 | 0.7526 | -3.17% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-09-28 | 0.7516 2026-09-28 | 0.7516 | -3.17% | -- | -- | 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 | 2026-09-28 | 2.1205 2026-09-28 | 2.2721 | -2.78% | -1.00% | 6.39% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-09-28 | 2.0766 2026-09-28 | 2.0766 | -2.79% | -1.21% | 5.96% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-09-28 | 1.2497 2026-09-28 | 1.8108 | -2.13% | 0.58% | 1.00% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-09-28 | 1.2245 2026-09-28 | 1.2245 | -2.14% | 0.38% | 0.59% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-09-28 | 1.0535 2026-09-28 | 1.7585 | 0.01% | 5.93% | -5.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-09-28 | 1.0525 2026-09-28 | 1.0525 | 0.01% | 5.89% | -5.23% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-09-28 | 1.0325 2026-09-28 | 1.0325 | 0.00% | 5.71% | -5.53% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-09-28 | 2.5080 2026-09-28 | 2.1581 | -3.47% | -15.36% | 7.64% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-09-28 | 2.5055 2026-09-28 | 2.5055 | -3.47% | -15.41% | 7.54% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-09-28 | 2.4581 2026-09-28 | 2.4581 | -3.48% | -15.54% | 7.21% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-09-28 | 1.2545 2026-09-28 | 2.0065 | -0.84% | 1.98% | -2.39% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-09-28 | 1.2292 2026-09-28 | 1.2292 | -0.85% | 1.78% | -2.78% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-09-28 | 1.3499 2026-09-28 | 1.7651 | -3.95% | 19.25% | 15.19% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-09-28 | 1.3230 2026-09-28 | 1.3230 | -3.95% | 19.00% | 14.72% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-09-28 | 0.7310 2026-09-28 | 0.5409 | -2.08% | -10.27% | -19.03% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-09-28 | 0.7164 2026-09-28 | 0.7164 | -2.09% | -10.46% | -19.36% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-09-28 | 0.7300 2026-09-28 | 0.7300 | -2.08% | -10.32% | -19.11% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-09-28 | 1.2997 2026-09-28 | 0.7723 | -3.14% | 7.10% | 2.53% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-09-28 | 1.2981 2026-09-28 | 1.2981 | -3.16% | 7.05% | 2.42% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-09-28 | 1.2736 2026-09-28 | 1.2736 | -3.16% | 6.88% | 2.11% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-09-28 | 0.6810 2026-09-28 | 0.6890 | -2.10% | -13.26% | -9.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-09-28 | 0.6801 2026-09-28 | 0.6801 | -2.10% | -13.32% | -9.59% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-09-28 | 0.6673 2026-09-28 | 0.6673 | -2.11% | -13.45% | -9.85% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-09-28 | 1.3349 2026-09-28 | 1.3349 | -2.08% | -1.56% | -0.43% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-09-28 | 1.3199 2026-09-28 | 1.3199 | -2.08% | -1.76% | -0.83% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-09-28 | 1.5142 2026-09-28 | 1.5142 | -2.45% | -8.28% | -1.87% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-09-28 | 1.5005 2026-09-28 | 1.5005 | -2.46% | -8.47% | -2.26% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-09-28 | 1.0147 2026-09-28 | 1.0147 | -2.40% | -1.72% | 1.41% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-09-28 | 1.0105 2026-09-28 | 1.0105 | -2.40% | -1.93% | 1.00% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-09-28 | 0.9255 2026-09-28 | 0.9255 | -2.17% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-09-28 | 0.9249 2026-09-28 | 0.9249 | -2.17% | -- | -- | 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 | 2026-09-28 | 1.2626 2026-09-28 | 1.9484 | -0.21% | -0.15% | 3.20% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-09-28 | 1.2371 2026-09-28 | 1.8609 | -0.21% | -0.15% | 3.19% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-09-28 | 1.2627 2026-09-28 | 1.2627 | -0.21% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-09-28 | 1.2312 2026-09-28 | 2.1565 | -0.84% | 2.68% | 2.74% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-09-28 | 1.2277 2026-09-28 | 1.2277 | -0.83% | 2.47% | 2.36% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-09-28 | 1.0380 2026-09-28 | 1.4380 | -0.20% | 0.72% | 3.21% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-09-28 | 1.0366 2026-09-28 | 1.0366 | -0.20% | 0.67% | 3.10% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-09-28 | 1.0378 2026-09-28 | 1.0378 | -0.20% | 0.72% | 3.21% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-09-28 | 1.1083 2026-09-28 | 1.2147 | -0.05% | 3.48% | 4.82% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-09-28 | 1.1116 2026-09-28 | 1.3734 | -0.05% | 3.43% | 4.73% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-09-28 | 1.1071 2026-09-28 | 1.1337 | -0.05% | 3.49% | 4.83% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-09-28 | 1.1084 2026-09-28 | 1.7104 | -0.64% | -3.64% | -2.54% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-09-28 | 1.0804 2026-09-28 | 1.6304 | -0.64% | -3.84% | -2.94% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-09-28 | 1.1038 2026-09-28 | 1.2488 | -0.64% | -3.69% | -2.64% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-09-28 | 1.1085 2026-09-28 | 1.1085 | -0.64% | -3.63% | -2.53% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-09-28 | 1.1088 2026-09-28 | 1.2198 | -0.64% | -3.63% | -2.54% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-09-28 | 1.1033 2026-09-28 | 1.3143 | -0.09% | 2.10% | 3.51% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-09-28 | 1.0991 2026-09-28 | 1.3091 | -0.09% | 1.51% | 2.87% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-09-28 | 1.0983 2026-09-28 | 1.1119 | -0.09% | 1.62% | 3.03% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-09-28 | 1.0863 2026-09-28 | 1.3854 | -0.03% | 3.68% | 6.60% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-09-28 | 1.0841 2026-09-28 | 1.3822 | -0.03% | 3.63% | 6.49% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-09-28 | 1.0873 2026-09-28 | 1.0873 | -0.03% | 3.67% | 6.60% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-09-28 | 1.1093 2026-09-28 | 1.4161 | -0.26% | 3.42% | 5.81% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-09-28 | 1.1094 2026-09-28 | 1.1094 | -0.26% | 3.42% | 5.81% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-09-28 | 1.1022 2026-09-28 | 1.1022 | -0.26% | 3.23% | 5.45% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-09-28 | 1.1218 2026-09-28 | 1.2945 | -0.03% | 1.27% | 2.42% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-09-28 | 1.1162 2026-09-28 | 1.2903 | -0.03% | 1.21% | 2.32% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-09-28 | 1.1230 2026-09-28 | 1.1230 | -0.03% | 1.36% | 2.50% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-09-28 | 1.1132 2026-09-28 | 1.3162 | -0.08% | 1.97% | 3.45% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-09-28 | 1.1029 2026-09-28 | 1.3036 | -0.08% | 1.45% | 2.86% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-09-28 | 1.1080 2026-09-28 | 1.1140 | -0.08% | 1.48% | 2.98% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-09-28 | 1.1054 2026-09-28 | 1.3523 | -0.03% | 2.40% | 3.61% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-09-28 | 1.0996 2026-09-28 | 1.3361 | -0.03% | 2.35% | 3.51% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-09-28 | 1.1025 2026-09-28 | 1.1025 | -0.04% | 2.21% | 3.45% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-09-28 | 1.0443 2026-09-28 | 1.3491 | -0.01% | 1.67% | 2.87% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-09-28 | 1.0581 2026-09-28 | 1.3409 | -0.01% | 1.63% | 2.77% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-09-28 | 1.0441 2026-09-28 | 1.1118 | -0.01% | 1.69% | 2.85% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-09-28 | 1.1650 2026-09-28 | 1.4220 | -0.26% | 6.64% | 11.27% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-09-28 | 1.1627 2026-09-28 | 1.4167 | -0.26% | 6.58% | 11.18% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-09-28 | 1.1659 2026-09-28 | 1.1659 | -0.26% | 6.64% | 11.29% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-09-28 | 1.1108 2026-09-28 | 1.3434 | -0.04% | 1.42% | 2.86% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-09-28 | 1.1045 2026-09-28 | 1.3337 | -0.03% | 1.30% | 2.70% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-09-28 | 1.1101 2026-09-28 | 1.1161 | -0.03% | 1.35% | 2.82% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-09-28 | 1.2172 2026-09-28 | 1.4482 | -0.08% | 3.72% | 5.58% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-09-28 | 1.2169 2026-09-28 | 1.4484 | -0.08% | 3.66% | 5.47% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-09-28 | 1.2175 2026-09-28 | 1.2175 | -0.09% | 3.71% | 5.57% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-09-28 | 1.2798 2026-09-28 | 1.2798 | 0.02% | 1.58% | 3.03% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-09-28 | 1.3415 2026-09-28 | 1.3415 | 0.01% | 1.52% | 2.91% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-09-28 | 1.2800 2026-09-28 | 1.2800 | 0.01% | 1.58% | 3.04% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-09-28 | 1.2710 2026-09-28 | 1.2710 | 0.01% | 1.43% | 2.72% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-09-28 | 1.0169 2026-09-28 | 1.1998 | 0.01% | 1.86% | 3.75% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-09-28 | 1.0000 2026-09-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-09-28 | 1.0627 2026-09-28 | 1.3269 | 0.01% | 1.35% | 2.92% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-09-28 | 5.0283 2026-09-28 | 8.2225 | -0.03% | 5.51% | 6.25% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-09-28 | 1.1090 2026-09-28 | 1.2560 | -0.04% | 5.47% | 6.22% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-09-28 | 4.9945 2026-09-28 | 5.5170 | -0.04% | 5.36% | 6.00% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-09-28 | 5.0331 2026-09-28 | 5.5565 | -0.04% | 5.51% | 6.31% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-09-28 | 1.1746 2026-09-28 | 1.3612 | -0.03% | 3.49% | 5.70% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-09-28 | 1.1711 2026-09-28 | 1.3210 | -0.03% | 3.48% | 5.69% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-09-28 | 1.1669 2026-09-28 | 1.1669 | -0.03% | 3.38% | 5.48% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-09-28 | 1.0724 2026-09-28 | 1.2563 | 0.01% | 0.91% | 2.12% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-09-28 | 1.0916 2026-09-28 | 1.2525 | 0.01% | 0.86% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-09-28 | 1.0744 2026-09-28 | 1.0744 | 0.02% | 0.91% | 2.13% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-09-28 | 1.0179 2026-09-28 | 1.1884 | 0.02% | 0.74% | 1.71% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-09-28 | 1.0511 2026-09-28 | 1.1722 | 0.01% | 1.80% | 2.72% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-09-28 | 1.1667 2026-09-28 | 1.1667 | -0.06% | 0.80% | 3.92% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-09-28 | 1.1381 2026-09-28 | 1.1381 | -0.07% | 0.59% | 3.50% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-09-28 | 1.1649 2026-09-28 | 1.1649 | -0.07% | 0.75% | 3.83% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-09-28 | 1.1666 2026-09-28 | 1.1666 | -0.06% | 0.80% | 3.92% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-09-28 | 1.0706 2026-09-28 | 1.2246 | 0.02% | 0.69% | 2.68% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-09-28 | 1.0374 2026-09-28 | 1.0814 | -0.03% | 1.86% | 3.76% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-09-28 | 1.0359 2026-09-28 | 1.0784 | -0.03% | 1.81% | 3.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-09-28 | 1.0471 2026-09-28 | 1.0601 | 0.02% | 0.96% | 1.93% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-09-28 | 1.0681 2026-09-28 | 1.0691 | 0.02% | 2.08% | 2.95% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-09-28 | 1.0580 2026-09-28 | 1.0580 | 0.01% | 1.07% | 2.32% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-09-28 | 1.0531 2026-09-28 | 1.0531 | 0.01% | 0.97% | 2.11% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-09-28 | 1.0289 2026-09-28 | 1.0477 | 0.02% | 1.08% | 2.26% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-09-28 | 1.0287 2026-09-28 | 1.0475 | 0.02% | 1.02% | 2.13% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-09-28 | 1.0372 2026-09-28 | 1.0372 | 0.00% | 0.73% | 1.80% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-09-28 | 1.0313 2026-09-28 | 1.0313 | 0.01% | 0.58% | 1.50% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-09-28 | 1.0471 2026-09-28 | 1.0471 | 0.01% | 1.73% | 3.10% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-09-28 | 1.0424 2026-09-28 | 1.0424 | 0.00% | 1.63% | 2.80% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-09-28 | 1.0114 2026-09-28 | 1.0114 | -0.32% | -0.08% | 1.06% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-09-28 | 1.0062 2026-09-28 | 1.0062 | -0.32% | -0.28% | 0.65% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-09-28 | 1.0097 2026-09-28 | 1.0097 | 0.04% | 0.68% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-09-28 | 1.0103 2026-09-28 | 1.0103 | 0.04% | 0.65% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-09-24 | 1.0001 2026-09-24 | 1.0001 | 0.01% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-09-24 | 1.0001 2026-09-24 | 1.0001 | 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 | 2026-09-28 | 0.4160 2026-09-28 | 1.092% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-09-28 | 0.4816 2026-09-28 | 1.334% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-09-28 | 0.4817 2026-09-28 | 1.334% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-09-28 | 0.4625 2026-09-28 | 1.263% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-09-28 | 0.8405 2026-09-28 | 1.229% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-09-28 | 0.8956 2026-09-28 | 1.431% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-09-28 | 0.3629 2026-09-28 | 1.142% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-09-28 | 0.4015 2026-09-28 | 1.284% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-09-28 | 0.3357 2026-09-28 | 1.041% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-09-28 | 0.3547 2026-09-28 | 1.111% | 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 | 2026-09-24 | 0.9962 2026-09-24 | 0.9962 | -0.32% | -6.42% | 4.77% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-09-24 | 0.9642 2026-09-24 | 0.9642 | -0.32% | -6.52% | 4.55% | 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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