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中信保诚至利混合C
基金代码：003235
近一年收益率
24.69%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.24%
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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 | 2026-11-03 | 2.0853 2026-11-03 | 2.0853 | -0.80% | -15.81% | -3.73% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-03 | 1.0896 2026-11-03 | 1.3877 | 0.17% | 3.38% | 5.14% | 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 | 2026-11-03 | 1.7058 2026-11-03 | 1.7867 | -0.26% | -13.58% | -9.88% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-03 | 0.9834 2026-11-03 | 0.9834 | -0.26% | -13.76% | -10.24% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-03 | 1.1307 2026-11-03 | 1.1427 | 0.36% | -0.30% | 1.40% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-03 | 1.1127 2026-11-03 | 1.1247 | 0.35% | -0.60% | 0.79% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-03 | 1.0636 2026-11-03 | 1.0636 | 0.70% | -0.31% | 1.31% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-03 | 1.0511 2026-11-03 | 1.0511 | 0.70% | -0.62% | 0.70% | 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 | 2026-11-03 | 0.9318 2026-11-03 | 2.8352 | -0.11% | -8.35% | -2.47% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-03 | 0.9164 2026-11-03 | 0.9164 | -0.11% | -8.63% | -3.05% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-03 | 0.7910 2026-11-03 | 3.8241 | -0.72% | -22.48% | -15.33% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-03 | 0.7708 2026-11-03 | 0.7708 | -0.72% | -22.72% | -15.85% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-03 | 1.3170 2026-11-03 | 3.7747 | -0.77% | -15.30% | -10.23% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-03 | 1.2815 2026-11-03 | 2.6954 | 0.31% | -20.85% | -17.18% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-03 | 1.2534 2026-11-03 | 1.4819 | 0.30% | -21.10% | -17.68% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-03 | 2.1437 2026-11-03 | 2.6277 | 0.41% | -4.10% | -2.57% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-03 | 3.2215 2026-11-03 | 4.1175 | -8.19% | -34.63% | -17.65% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-03 | 3.1369 2026-11-03 | 3.8989 | -8.19% | -34.83% | -18.14% | 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 | 2026-11-03 | 4.5088 2026-11-03 | 5.6478 | -8.13% | -40.45% | -23.56% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-03 | 4.3811 2026-11-03 | 4.3811 | -8.13% | -40.63% | -24.01% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-03 | 2.4807 2026-11-03 | 2.4807 | -1.34% | -21.08% | -7.68% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-03 | 3.4726 2026-11-03 | 3.4726 | -1.34% | -21.22% | -8.01% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-03 | 2.4102 2026-11-03 | 2.4102 | -1.35% | -21.32% | -8.24% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-03 | 1.9678 2026-11-03 | 1.9678 | -8.12% | -38.95% | -22.38% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-03 | 1.9078 2026-11-03 | 1.9078 | -8.12% | -39.13% | -22.85% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-03 | 1.2843 2026-11-03 | 2.0413 | 0.61% | -10.20% | -19.39% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-03 | 1.2695 2026-11-03 | 1.2695 | 0.61% | -10.47% | -19.87% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-03 | 1.7601 2026-11-03 | 1.7601 | 1.12% | -24.23% | 1.27% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-03 | 1.7268 2026-11-03 | 1.7268 | 1.12% | -24.27% | 1.16% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-03 | 1.1645 2026-11-03 | 1.2852 | -0.25% | -13.25% | -8.06% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-03 | 1.2552 2026-11-03 | 1.4142 | -0.25% | -13.30% | -8.16% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-03 | 1.5955 2026-11-03 | 1.6305 | 0.09% | -1.67% | 0.03% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-03 | 1.5008 2026-11-03 | 1.5338 | 0.09% | -1.72% | -0.07% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-03 | 1.5939 2026-11-03 | 1.5939 | 0.09% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-03 | 1.5962 2026-11-03 | 1.5962 | -6.52% | -31.04% | -10.07% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-03 | 1.5547 2026-11-03 | 1.5547 | -6.53% | -31.25% | -10.61% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-03 | 1.3578 2026-11-03 | 1.3928 | -3.89% | -7.38% | 24.81% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-03 | 1.3480 2026-11-03 | 1.3830 | -3.89% | -7.43% | 24.69% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-03 | 1.2220 2026-11-03 | 1.6230 | 0.11% | -1.48% | 1.72% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-03 | 1.2146 2026-11-03 | 1.6126 | 0.11% | -1.54% | 1.61% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-03 | 1.2112 2026-11-03 | 1.2162 | 0.11% | -1.69% | 1.31% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-03 | 1.5000 2026-11-03 | 1.5000 | 0.17% | 1.14% | 3.50% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-03 | 1.3427 2026-11-03 | 1.3427 | 0.17% | 1.09% | 3.39% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-03 | 1.2970 2026-11-03 | 1.3830 | 0.08% | -11.24% | -22.48% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-03 | 1.2831 2026-11-03 | 1.3691 | 0.07% | -11.30% | -22.56% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-03 | 1.7860 2026-11-03 | 1.9390 | 0.25% | 0.20% | 2.45% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-03 | 1.7468 2026-11-03 | 1.8998 | 0.25% | 0.16% | 2.35% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-03 | 1.6691 2026-11-03 | 1.7641 | 0.15% | 0.47% | 2.67% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-03 | 1.5814 2026-11-03 | 1.6744 | 0.15% | 0.42% | 2.57% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-03 | 2.1282 2026-11-03 | 2.2339 | -0.80% | -15.55% | -3.15% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-03 | 2.0853 2026-11-03 | 2.0853 | -0.80% | -15.81% | -3.73% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-03 | 1.5673 2026-11-03 | 1.5673 | -4.87% | -36.88% | -16.75% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-03 | 1.4638 2026-11-03 | 1.4638 | -4.88% | -37.14% | -17.41% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-03 | 1.2548 2026-11-03 | 1.2548 | -0.10% | -10.46% | -24.71% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-03 | 2.6675 2026-11-03 | 2.6675 | -1.17% | -22.38% | -14.02% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-03 | 2.6000 2026-11-03 | 2.6000 | -1.17% | -22.62% | -14.53% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-03 | 1.7208 2026-11-03 | 1.7208 | 0.51% | 3.41% | 2.39% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-03 | 1.6744 2026-11-03 | 1.6744 | 0.51% | 3.20% | 1.98% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-03 | 1.5122 2026-11-03 | 1.6668 | -6.86% | -28.52% | -8.23% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-03 | 1.4887 2026-11-03 | 1.6291 | -6.86% | -28.73% | -8.78% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-03 | 1.0350 2026-11-03 | 1.0350 | 0.15% | 2.21% | 4.37% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-03 | 1.0118 2026-11-03 | 1.0118 | 0.17% | 1.99% | 3.95% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-03 | 0.8360 2026-11-03 | 0.8360 | -0.61% | -17.69% | 0.12% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-03 | 0.9878 2026-11-03 | 0.9878 | 0.33% | -1.07% | 0.54% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-03 | 0.9668 2026-11-03 | 0.9668 | 0.33% | -1.27% | 0.14% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-03 | 0.9053 2026-11-03 | 0.9053 | -1.49% | -20.95% | -10.35% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-03 | 0.8820 2026-11-03 | 0.8820 | -1.50% | -21.20% | -10.89% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-03 | 0.8177 2026-11-03 | 0.8177 | 0.23% | -22.28% | -18.44% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-03 | 0.8777 2026-11-03 | 0.8777 | 0.31% | -21.62% | -23.93% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-03 | 0.8602 2026-11-03 | 0.8602 | 0.31% | -21.87% | -24.38% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-03 | 1.3064 2026-11-03 | 1.3064 | -8.94% | -39.27% | -13.65% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-03 | 1.2822 2026-11-03 | 1.2822 | -8.94% | -39.46% | -14.17% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-03 | 1.1515 2026-11-03 | 1.1515 | 0.10% | 4.95% | 6.52% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-03 | 1.1380 2026-11-03 | 1.1380 | 0.10% | 4.74% | 6.09% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-03 | 1.1514 2026-11-03 | 1.1514 | 0.10% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-03 | 1.8071 2026-11-03 | 1.8071 | -0.88% | -16.41% | -2.41% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-03 | 1.7781 2026-11-03 | 1.7781 | -0.89% | -16.66% | -2.99% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-03 | 1.2579 2026-11-03 | 1.2579 | 0.93% | -27.54% | -6.29% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-03 | 1.2426 2026-11-03 | 1.2426 | 0.93% | -27.76% | -6.84% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-03 | 1.0167 2026-11-03 | 1.0167 | 0.02% | 0.70% | 1.34% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-03 | 0.8311 2026-11-03 | 0.8311 | 1.27% | -9.61% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-03 | 0.8262 2026-11-03 | 0.8262 | 1.27% | -9.89% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-03 | 1.0084 2026-11-03 | 1.0084 | -0.76% | -2.20% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-03 | 1.0029 2026-11-03 | 1.0029 | -0.76% | -2.50% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-03 | 0.6004 2026-11-03 | 0.6004 | -8.27% | -41.19% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-03 | 0.5989 2026-11-03 | 0.5989 | -8.27% | -41.31% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-03 | 0.6006 2026-11-03 | 0.6006 | -0.97% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-03 | 0.5995 2026-11-03 | 0.5995 | -0.97% | -- | -- | 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 | 2026-11-03 | 1.8330 2026-11-03 | 2.1236 | -1.40% | -19.71% | -7.88% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-03 | 1.7944 2026-11-03 | 1.7944 | -1.40% | -19.87% | -8.24% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-03 | 1.1627 2026-11-03 | 1.7567 | -0.21% | -12.45% | -7.83% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-03 | 1.1389 2026-11-03 | 1.1389 | -0.20% | -12.63% | -8.20% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-03 | 1.0160 2026-11-03 | 1.7210 | 0.07% | -0.25% | -6.21% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-03 | 1.0148 2026-11-03 | 1.0148 | 0.06% | -0.29% | -6.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-03 | 0.9953 2026-11-03 | 0.9953 | 0.06% | -0.45% | -6.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-03 | 2.2327 2026-11-03 | 1.9896 | 0.73% | -29.51% | -16.15% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-03 | 2.2302 2026-11-03 | 2.2302 | 0.73% | -29.55% | -16.24% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-03 | 2.1874 2026-11-03 | 2.1874 | 0.73% | -29.66% | -16.49% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-03 | 1.2931 2026-11-03 | 2.0451 | 0.53% | 3.09% | -3.02% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-03 | 1.2666 2026-11-03 | 1.2666 | 0.52% | 2.89% | -3.40% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-03 | 1.0986 2026-11-03 | 1.6738 | -2.11% | -15.07% | -3.37% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-03 | 1.0763 2026-11-03 | 1.0763 | -2.12% | -15.25% | -3.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-03 | 0.6641 2026-11-03 | 0.5145 | -1.06% | -22.35% | -25.89% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-03 | 0.6506 2026-11-03 | 0.6506 | -1.06% | -22.51% | -26.20% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-03 | 0.6631 2026-11-03 | 0.6631 | -1.07% | -22.38% | -25.97% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-03 | 1.1488 2026-11-03 | 0.7131 | -1.38% | -14.53% | -5.70% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-03 | 1.1473 2026-11-03 | 1.1473 | -1.38% | -14.58% | -5.79% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-03 | 1.1253 2026-11-03 | 1.1253 | -1.38% | -14.72% | -6.08% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-03 | 0.6504 2026-11-03 | 0.6584 | 0.73% | -16.61% | -16.71% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-03 | 0.6496 2026-11-03 | 0.6496 | 0.74% | -16.67% | -16.80% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-03 | 0.6372 2026-11-03 | 0.6372 | 0.74% | -16.79% | -17.05% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-03 | 1.2406 2026-11-03 | 1.2406 | -0.22% | -14.08% | -9.02% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-03 | 1.2262 2026-11-03 | 1.2262 | -0.22% | -14.25% | -9.38% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-03 | 1.3545 2026-11-03 | 1.3545 | -1.34% | -20.87% | -11.97% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-03 | 1.3418 2026-11-03 | 1.3418 | -1.34% | -21.03% | -12.31% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-03 | 0.9216 2026-11-03 | 0.9216 | -0.53% | -16.71% | -7.69% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-03 | 0.9175 2026-11-03 | 0.9175 | -0.52% | -16.89% | -8.06% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-03 | 0.8078 2026-11-03 | 0.8078 | -0.47% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-03 | 0.8071 2026-11-03 | 0.8071 | -0.47% | -- | -- | 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 | 2026-11-03 | 1.2513 2026-11-03 | 1.9371 | -0.03% | -2.36% | 0.89% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-03 | 1.2260 2026-11-03 | 1.8498 | -0.03% | -2.36% | 0.88% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-03 | 1.2513 2026-11-03 | 1.2513 | -0.03% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-03 | 1.1893 2026-11-03 | 2.1146 | -0.46% | -2.96% | -0.72% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-03 | 1.1854 2026-11-03 | 1.1854 | -0.46% | -3.16% | -1.13% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-03 | 1.0178 2026-11-03 | 1.4178 | -0.17% | -2.09% | 0.36% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-03 | 1.0163 2026-11-03 | 1.0163 | -0.17% | -2.14% | 0.25% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-03 | 1.0175 2026-11-03 | 1.0175 | -0.17% | -2.10% | 0.35% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-03 | 1.1144 2026-11-03 | 1.2208 | 0.28% | 2.92% | 4.17% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-03 | 1.1176 2026-11-03 | 1.3794 | 0.28% | 2.87% | 4.06% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-03 | 1.1131 2026-11-03 | 1.1397 | 0.27% | 2.92% | 4.17% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-03 | 1.0445 2026-11-03 | 1.6465 | -0.78% | -11.05% | -8.31% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-03 | 1.0177 2026-11-03 | 1.5677 | -0.78% | -11.23% | -8.67% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-03 | 1.0400 2026-11-03 | 1.1850 | -0.78% | -11.10% | -8.40% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-03 | 1.0446 2026-11-03 | 1.0446 | -0.77% | -11.05% | -8.30% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-03 | 1.0448 2026-11-03 | 1.1558 | -0.78% | -11.06% | -8.31% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-03 | 1.1161 2026-11-03 | 1.3271 | 0.15% | 2.80% | 3.99% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-03 | 1.1116 2026-11-03 | 1.3216 | 0.14% | 2.21% | 3.33% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-03 | 1.1110 2026-11-03 | 1.1246 | 0.15% | 2.30% | 3.49% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-03 | 1.0919 2026-11-03 | 1.3910 | 0.17% | 3.44% | 5.25% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-03 | 1.0896 2026-11-03 | 1.3877 | 0.17% | 3.38% | 5.14% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-03 | 1.0928 2026-11-03 | 1.0928 | 0.16% | 3.42% | 5.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-03 | 1.1001 2026-11-03 | 1.4069 | -0.01% | 1.02% | 3.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-03 | 1.1002 2026-11-03 | 1.1002 | -0.01% | 1.02% | 3.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-03 | 1.0926 2026-11-03 | 1.0926 | -0.01% | 0.84% | 2.77% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-03 | 1.1252 2026-11-03 | 1.2979 | 0.05% | 1.25% | 2.19% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-03 | 1.1194 2026-11-03 | 1.2935 | 0.04% | 1.19% | 2.09% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-03 | 1.1263 2026-11-03 | 1.1263 | 0.05% | 1.33% | 2.26% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-03 | 1.1232 2026-11-03 | 1.3262 | 0.10% | 2.46% | 3.71% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-03 | 1.1127 2026-11-03 | 1.3134 | 0.10% | 1.93% | 3.12% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-03 | 1.1191 2026-11-03 | 1.1251 | 0.09% | 2.08% | 3.36% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-03 | 1.1103 2026-11-03 | 1.3572 | 0.15% | 1.87% | 3.13% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-03 | 1.1043 2026-11-03 | 1.3408 | 0.15% | 1.80% | 3.02% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-03 | 1.1068 2026-11-03 | 1.1068 | 0.15% | 1.62% | 2.88% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-03 | 1.0485 2026-11-03 | 1.3533 | 0.09% | 1.61% | 2.66% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-03 | 1.0622 2026-11-03 | 1.3450 | 0.08% | 1.57% | 2.57% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-03 | 1.0483 2026-11-03 | 1.1160 | 0.09% | 1.63% | 2.66% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-03 | 1.1776 2026-11-03 | 1.4346 | 0.31% | 5.43% | 8.33% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-03 | 1.1751 2026-11-03 | 1.4291 | 0.30% | 5.39% | 8.24% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-03 | 1.1784 2026-11-03 | 1.1784 | 0.30% | 5.44% | 8.36% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-03 | 1.1137 2026-11-03 | 1.3463 | 0.13% | 1.24% | 2.42% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-03 | 1.1072 2026-11-03 | 1.3364 | 0.12% | 1.12% | 2.26% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-03 | 1.1130 2026-11-03 | 1.1190 | 0.12% | 1.17% | 2.39% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-03 | 1.2248 2026-11-03 | 1.4558 | 0.18% | 3.47% | 5.03% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-03 | 1.2244 2026-11-03 | 1.4559 | 0.18% | 3.42% | 4.93% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-03 | 1.2249 2026-11-03 | 1.2249 | 0.17% | 3.46% | 5.02% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-03 | 1.2812 2026-11-03 | 1.2812 | 0.05% | 1.15% | 2.58% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-03 | 1.3429 2026-11-03 | 1.3429 | 0.06% | 1.09% | 2.47% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-03 | 1.2814 2026-11-03 | 1.2814 | 0.05% | 1.15% | 2.60% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-03 | 1.2720 2026-11-03 | 1.2720 | 0.06% | 0.99% | 2.27% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-03 | 1.0193 2026-11-03 | 1.2022 | 0.10% | 1.54% | 3.18% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-03 | 1.0000 2026-11-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-03 | 1.0642 2026-11-03 | 1.3284 | 0.11% | 1.02% | 2.29% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-03 | 5.0752 2026-11-03 | 8.2694 | 0.33% | 5.62% | 6.25% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-03 | 1.1192 2026-11-03 | 1.2662 | 0.32% | 5.57% | 6.21% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-03 | 5.0397 2026-11-03 | 5.5622 | 0.33% | 5.46% | 5.99% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-03 | 5.0805 2026-11-03 | 5.6039 | 0.33% | 5.62% | 6.31% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-03 | 1.1789 2026-11-03 | 1.3655 | 0.15% | 2.72% | 4.80% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-03 | 1.1754 2026-11-03 | 1.3253 | 0.15% | 2.71% | 4.79% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-03 | 1.1710 2026-11-03 | 1.1710 | 0.15% | 2.62% | 4.60% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-03 | 1.0748 2026-11-03 | 1.2587 | 0.03% | 0.81% | 1.91% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-03 | 1.0939 2026-11-03 | 1.2548 | 0.03% | 0.75% | 1.80% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-03 | 1.0768 2026-11-03 | 1.0768 | 0.03% | 0.81% | 1.91% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-03 | 1.0193 2026-11-03 | 1.1898 | 0.00% | 0.74% | 1.71% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-03 | 1.0579 2026-11-03 | 1.1790 | 0.12% | 1.72% | 2.63% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-03 | 1.1588 2026-11-03 | 1.1588 | 0.08% | -0.94% | 1.58% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-03 | 1.1300 2026-11-03 | 1.1300 | 0.07% | -1.14% | 1.18% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-03 | 1.1570 2026-11-03 | 1.1570 | 0.08% | -0.98% | 1.48% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-03 | 1.1587 2026-11-03 | 1.1587 | 0.08% | -0.94% | 1.58% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-03 | 1.0720 2026-11-03 | 1.2260 | 0.01% | 0.57% | 2.41% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-03 | 1.0412 2026-11-03 | 1.0852 | 0.15% | 1.57% | 3.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-03 | 1.0396 2026-11-03 | 1.0821 | 0.15% | 1.53% | 3.00% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-03 | 1.0491 2026-11-03 | 1.0621 | 0.04% | 0.83% | 1.83% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-03 | 1.0701 2026-11-03 | 1.0711 | 0.04% | 0.73% | 2.86% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-03 | 1.0589 2026-11-03 | 1.0589 | 0.03% | 0.83% | 2.05% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-03 | 1.0538 2026-11-03 | 1.0538 | 0.03% | 0.73% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-03 | 1.0317 2026-11-03 | 1.0505 | 0.06% | 1.00% | 2.09% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-03 | 1.0311 2026-11-03 | 1.0499 | 0.06% | 0.91% | 1.94% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-03 | 1.0390 2026-11-03 | 1.0390 | 0.03% | 0.66% | 1.73% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-03 | 1.0327 2026-11-03 | 1.0327 | 0.03% | 0.50% | 1.42% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-03 | 1.0491 2026-11-03 | 1.0491 | 0.05% | 1.61% | 2.98% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-03 | 1.0442 2026-11-03 | 1.0442 | 0.05% | 1.51% | 2.69% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-03 | 1.0040 2026-11-03 | 1.0040 | 0.13% | -2.04% | -0.61% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-03 | 0.9985 2026-11-03 | 0.9985 | 0.13% | -2.24% | -1.01% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-03 | 1.0107 2026-11-03 | 1.0107 | -0.05% | 0.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-03 | 1.0115 2026-11-03 | 1.0115 | -0.05% | 0.58% | -- | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-03 | 1.0011 2026-11-03 | 1.0011 | 0.04% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-03 | 1.0008 2026-11-03 | 1.0008 | 0.03% | -- | -- | 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 | 2026-11-03 | 0.2689 2026-11-03 | 1.027% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-03 | 0.3307 2026-11-03 | 1.262% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-03 | 0.3308 2026-11-03 | 1.262% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-03 | 0.3114 2026-11-03 | 1.191% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-03 | 0.1938 2026-11-03 | 0.846% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-03 | 0.2480 2026-11-03 | 1.044% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-03 | 0.3517 2026-11-03 | 1.058% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-03 | 0.3905 2026-11-03 | 1.200% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-03 | 0.3246 2026-11-03 | 0.958% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-03 | 0.3439 2026-11-03 | 1.029% | 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 | 2026-11-02 | 0.9023 2026-11-02 | 0.9023 | 1.45% | -19.53% | -12.05% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-02 | 0.8731 2026-11-02 | 0.8731 | 1.44% | -19.61% | -12.25% | 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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