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中信保诚至利混合C
基金代码：003235
近一年收益率
64.23%
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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
39.41%
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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 | 2026-08-19 | 1.1520 2026-08-19 | 1.4060 | -0.32% | 6.23% | 10.92% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-18 | 0.9884 2026-08-18 | 0.9884 | -1.50% | -15.85% | 18.76% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-19 | 2.0726 2026-08-19 | 2.0726 | -0.69% | -4.20% | 49.65% | 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 | 2026-08-19 | 1.9253 2026-08-19 | 2.0062 | -2.59% | -0.42% | 10.73% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-08-19 | 1.1109 2026-08-19 | 1.1109 | -2.60% | -0.63% | 10.28% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-08-19 | 1.1023 2026-08-19 | 1.1143 | 0.61% | -0.67% | -0.68% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-08-19 | 1.0861 2026-08-19 | 1.0981 | 0.61% | -0.98% | -1.29% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-08-19 | 1.0454 2026-08-19 | 1.0454 | 0.29% | -0.35% | 1.00% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-08-19 | 1.0344 2026-08-19 | 1.0344 | 0.29% | -0.65% | 0.41% | 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 | 2026-08-19 | 0.9615 2026-08-19 | 2.8649 | -0.49% | -5.18% | 4.92% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-08-19 | 0.9468 2026-08-19 | 0.9468 | -0.48% | -5.47% | 4.31% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-08-19 | 0.9936 2026-08-19 | 4.2719 | -4.25% | -1.17% | 19.86% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-08-19 | 0.9694 2026-08-19 | 0.9694 | -4.26% | -1.47% | 19.12% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-08-19 | 1.5306 2026-08-19 | 3.9883 | -2.61% | 2.31% | 16.79% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-08-19 | 1.5232 2026-08-19 | 2.9371 | -3.24% | -5.81% | 9.06% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-08-19 | 1.4916 2026-08-19 | 1.7201 | -3.24% | -6.11% | 8.41% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-08-19 | 2.2078 2026-08-19 | 2.6918 | -0.14% | -2.22% | 9.58% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-08-19 | 5.1691 2026-08-19 | 6.0651 | -8.79% | 9.81% | 33.54% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-08-19 | 5.0396 2026-08-19 | 5.8016 | -8.80% | 9.47% | 32.75% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-08-19 | 1.2824 2026-08-19 | 2.8717 | 0.20% | -1.46% | -0.15% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-08-19 | 7.7589 2026-08-19 | 8.8979 | -8.72% | 8.81% | 32.86% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-08-19 | 7.5487 2026-08-19 | 7.5487 | -8.72% | 8.49% | 32.09% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-08-19 | 3.1959 2026-08-19 | 3.1959 | -4.91% | 7.72% | 25.97% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-08-19 | 4.4770 2026-08-19 | 4.4770 | -4.91% | 7.53% | 25.53% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-08-19 | 3.1091 2026-08-19 | 3.1091 | -4.91% | 7.39% | 25.20% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-08-19 | 3.3246 2026-08-19 | 3.3246 | -8.38% | 6.41% | 34.11% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-08-19 | 3.2272 2026-08-19 | 3.2272 | -8.38% | 6.08% | 33.30% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-08-19 | 1.3660 2026-08-19 | 2.1230 | -0.98% | -12.54% | -14.73% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-08-19 | 1.3520 2026-08-19 | 1.3520 | -0.97% | -12.80% | -15.23% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-08-19 | 2.1122 2026-08-19 | 2.1122 | -0.69% | -4.15% | 49.80% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-08-19 | 2.0726 2026-08-19 | 2.0726 | -0.69% | -4.20% | 49.65% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-08-19 | 1.3150 2026-08-19 | 1.4357 | -2.58% | 1.30% | 14.48% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-08-19 | 1.4177 2026-08-19 | 1.5767 | -2.58% | 1.25% | 14.36% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-08-19 | 1.6092 2026-08-19 | 1.6442 | -0.15% | -0.01% | 2.04% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-08-19 | 1.5140 2026-08-19 | 1.5470 | -0.15% | -0.06% | 1.07% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-08-19 | 1.6086 2026-08-19 | 1.6086 | -0.16% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-08-19 | 2.5668 2026-08-19 | 2.5668 | -7.95% | 26.74% | 74.83% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-08-19 | 2.5033 2026-08-19 | 2.5033 | -7.95% | 26.35% | 73.80% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-08-19 | 1.9765 2026-08-19 | 2.0115 | -7.61% | 71.62% | 64.39% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-08-19 | 1.9626 2026-08-19 | 1.9976 | -7.61% | 71.53% | 64.23% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-08-19 | 1.2371 2026-08-19 | 1.6381 | -0.06% | 1.14% | 5.17% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-08-19 | 1.2299 2026-08-19 | 1.6279 | -0.06% | 1.09% | 5.07% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-08-19 | 1.2272 2026-08-19 | 1.2322 | -0.06% | 0.94% | 4.76% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-08-19 | 1.4909 2026-08-19 | 1.4909 | 0.01% | 1.80% | 4.29% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-08-19 | 1.3348 2026-08-19 | 1.3348 | 0.01% | 1.75% | 4.18% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-08-19 | 1.3267 2026-08-19 | 1.4127 | -0.21% | -14.45% | -21.67% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-08-19 | 1.3128 2026-08-19 | 1.3988 | -0.21% | -14.50% | -21.75% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-08-19 | 1.7941 2026-08-19 | 1.9471 | -0.44% | 1.46% | 9.26% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-08-19 | 1.7551 2026-08-19 | 1.9081 | -0.44% | 1.41% | 9.15% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-08-19 | 1.6781 2026-08-19 | 1.7731 | -0.36% | 2.23% | 8.06% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-08-19 | 1.5902 2026-08-19 | 1.6832 | -0.36% | 2.17% | 7.96% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-08-19 | 2.2607 2026-08-19 | 2.3664 | -2.27% | -9.17% | 4.49% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-08-19 | 2.2179 2026-08-19 | 2.2179 | -2.27% | -9.45% | 3.86% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-08-19 | 2.7255 2026-08-19 | 2.7255 | -6.90% | 25.11% | 45.12% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-08-19 | 2.5500 2026-08-19 | 2.5500 | -6.91% | 24.61% | 43.97% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-08-19 | 1.3343 2026-08-19 | 1.3343 | -1.61% | -16.62% | -22.74% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-08-19 | 3.4334 2026-08-19 | 3.4334 | -4.20% | 1.08% | 22.73% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-08-19 | 3.3506 2026-08-19 | 3.3506 | -4.20% | 0.77% | 22.00% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-08-19 | 1.6650 2026-08-19 | 1.6650 | 0.45% | 0.24% | 1.90% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-08-19 | 1.6214 2026-08-19 | 1.6214 | 0.45% | 0.04% | 1.49% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-08-19 | 2.4644 2026-08-19 | 2.6190 | -7.67% | 29.47% | 85.78% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-08-19 | 2.4292 2026-08-19 | 2.5696 | -7.67% | 29.09% | 84.73% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-08-19 | 1.0225 2026-08-19 | 1.0225 | 0.14% | 2.21% | 4.36% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-08-19 | 1.0003 2026-08-19 | 1.0003 | 0.13% | 2.00% | 3.93% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-08-19 | 1.0578 2026-08-19 | 1.0578 | -4.79% | 8.02% | 37.93% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-08-19 | 1.0005 2026-08-19 | 1.0005 | -0.13% | -0.69% | 5.75% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-08-19 | 0.9800 2026-08-19 | 0.9800 | -0.13% | -0.91% | 5.32% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-08-19 | 1.0896 2026-08-19 | 1.0896 | -2.56% | 0.46% | 15.26% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-08-19 | 1.0629 2026-08-19 | 1.0629 | -2.56% | 0.14% | 14.57% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-08-19 | 0.9812 2026-08-19 | 0.9812 | -3.23% | -6.83% | 9.80% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-08-19 | 1.0617 2026-08-19 | 1.0617 | -2.87% | -9.46% | 1.27% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-08-19 | 1.0418 2026-08-19 | 1.0418 | -2.87% | -9.73% | 0.67% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-08-19 | 2.2607 2026-08-19 | 2.2607 | -8.97% | 16.84% | 45.60% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-08-19 | 2.2217 2026-08-19 | 2.2217 | -8.97% | 16.48% | 44.73% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-08-19 | 1.0672 2026-08-19 | 1.0672 | -1.26% | -2.81% | -0.14% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-08-19 | 1.0556 2026-08-19 | 1.0556 | -1.26% | -3.01% | -0.54% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-08-19 | 1.0671 2026-08-19 | 1.0671 | -1.26% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-08-19 | 1.9271 2026-08-19 | 1.9271 | -2.49% | -9.05% | 7.96% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-08-19 | 1.8985 2026-08-19 | 1.8985 | -2.49% | -9.33% | 7.31% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-08-19 | 1.5786 2026-08-19 | 1.5786 | -0.60% | -5.50% | 42.61% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-08-19 | 1.5615 2026-08-19 | 1.5615 | -0.60% | -5.79% | 41.74% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-08-19 | 1.0127 2026-08-19 | 1.0127 | 0.00% | 0.56% | 1.10% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-08-19 | 0.8550 2026-08-19 | 0.8550 | -0.64% | -18.94% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-08-19 | 0.8509 2026-08-19 | 0.8509 | -0.64% | -19.19% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-08-19 | 1.1178 2026-08-19 | 1.1178 | -2.30% | 12.81% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-08-19 | 1.1131 2026-08-19 | 1.1131 | -2.29% | 12.47% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-08-19 | 1.0499 2026-08-19 | 1.0499 | -8.74% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-08-19 | 1.0482 2026-08-19 | 1.0482 | -8.74% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-08-19 | 0.8919 2026-08-19 | 0.8919 | -5.20% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-08-19 | 0.8910 2026-08-19 | 0.8910 | -5.20% | -- | -- | 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 | 2026-08-19 | 2.2214 2026-08-19 | 2.3243 | -4.39% | -2.90% | 20.36% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-08-19 | 2.1764 2026-08-19 | 2.1764 | -4.40% | -3.10% | 19.89% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-08-19 | 1.3118 2026-08-19 | 1.8495 | -2.61% | 2.13% | 13.93% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-08-19 | 1.2859 2026-08-19 | 1.2859 | -2.62% | 1.91% | 13.48% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-08-19 | 1.1112 2026-08-19 | 1.8162 | -1.31% | 8.61% | 3.96% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-08-19 | 1.1102 2026-08-19 | 1.1102 | -1.31% | 8.56% | 3.85% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-08-19 | 1.0895 2026-08-19 | 1.0895 | -1.31% | 8.39% | 3.54% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-08-19 | 2.8034 2026-08-19 | 2.3389 | -2.76% | -14.63% | 39.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-08-19 | 2.8009 2026-08-19 | 2.8009 | -2.76% | -14.67% | 39.84% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-08-19 | 2.7488 2026-08-19 | 2.7488 | -2.76% | -14.81% | 39.41% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-08-19 | 1.2490 2026-08-19 | 2.0010 | 0.61% | -3.58% | -8.72% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-08-19 | 1.2244 2026-08-19 | 1.2244 | 0.61% | -3.78% | -9.08% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-08-19 | 1.4196 2026-08-19 | 1.7904 | -6.04% | 14.49% | 43.90% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-08-19 | 1.3919 2026-08-19 | 1.3919 | -6.04% | 14.26% | 43.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-08-19 | 0.7443 2026-08-19 | 0.5462 | -5.32% | -21.34% | -15.13% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-08-19 | 0.7298 2026-08-19 | 0.7298 | -5.32% | -21.50% | -15.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-08-19 | 0.7434 2026-08-19 | 0.7434 | -5.31% | -21.37% | -15.20% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-08-19 | 1.3122 2026-08-19 | 0.7772 | -5.51% | -1.45% | 15.37% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-08-19 | 1.3108 2026-08-19 | 1.3108 | -5.51% | -1.50% | 15.27% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-08-19 | 1.2865 2026-08-19 | 1.2865 | -5.51% | -1.65% | 14.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-08-19 | 0.7039 2026-08-19 | 0.7119 | -2.55% | -10.32% | -6.03% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-08-19 | 0.7032 2026-08-19 | 0.7032 | -2.54% | -10.36% | -6.13% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-08-19 | 0.6902 2026-08-19 | 0.6902 | -2.54% | -10.49% | -6.40% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-08-19 | 1.3993 2026-08-19 | 1.3993 | -2.75% | 0.04% | 8.60% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-08-19 | 1.3841 2026-08-19 | 1.3841 | -2.75% | -0.17% | 8.16% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-08-19 | 1.6102 2026-08-19 | 1.6102 | -3.30% | -9.88% | 10.08% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-08-19 | 1.5964 2026-08-19 | 1.5964 | -3.30% | -10.06% | 9.64% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-08-19 | 1.0698 2026-08-19 | 1.0698 | -3.16% | -0.63% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-08-19 | 1.0658 2026-08-19 | 1.0658 | -3.17% | -0.84% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-08-19 | 0.9983 2026-08-19 | 0.9983 | -1.21% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-08-19 | 0.9978 2026-08-19 | 0.9978 | -1.21% | -- | -- | 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 | 2026-08-19 | 1.2681 2026-08-19 | 1.9539 | -0.24% | -0.07% | 4.36% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-08-19 | 1.2425 2026-08-19 | 1.8663 | -0.23% | -0.07% | 4.35% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-08-19 | 1.2681 2026-08-19 | 1.2681 | -0.23% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-08-19 | 1.2350 2026-08-19 | 2.1603 | -1.35% | 0.92% | 4.71% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-08-19 | 1.2319 2026-08-19 | 1.2319 | -1.36% | 0.70% | 4.32% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-08-19 | 1.0391 2026-08-19 | 1.4391 | -0.37% | -0.26% | 2.78% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-08-19 | 1.0378 2026-08-19 | 1.0378 | -0.37% | -0.31% | 2.65% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-08-19 | 1.0389 2026-08-19 | 1.0389 | -0.37% | -0.26% | 2.78% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-08-19 | 1.1014 2026-08-19 | 1.2078 | -0.06% | 3.06% | 3.28% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-08-19 | 1.1048 2026-08-19 | 1.3666 | -0.05% | 3.00% | 3.18% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-08-19 | 1.1001 2026-08-19 | 1.1267 | -0.06% | 3.04% | 3.28% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-08-19 | 1.1242 2026-08-19 | 1.7262 | -0.68% | -4.58% | -1.13% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-08-19 | 1.0963 2026-08-19 | 1.6463 | -0.67% | -4.77% | -1.52% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-08-19 | 1.1197 2026-08-19 | 1.2647 | -0.67% | -4.62% | -1.23% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-08-19 | 1.1242 2026-08-19 | 1.1242 | -0.67% | -4.58% | -1.13% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-08-19 | 1.1246 2026-08-19 | 1.2356 | -0.67% | -4.57% | -1.12% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-08-19 | 1.0986 2026-08-19 | 1.3095 | -0.04% | 1.99% | 2.94% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-08-19 | 1.0945 2026-08-19 | 1.3044 | -0.04% | 1.39% | 2.29% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-08-19 | 1.0935 2026-08-19 | 1.1070 | -0.04% | 1.48% | 2.47% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-08-19 | 1.0729 2026-08-19 | 1.3720 | -0.19% | 2.41% | 4.61% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-08-19 | 1.0709 2026-08-19 | 1.3690 | -0.18% | 2.36% | 4.51% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-08-19 | 1.0739 2026-08-19 | 1.0739 | -0.19% | 2.40% | 4.61% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-08-19 | 1.1046 2026-08-19 | 1.4114 | -0.64% | 1.95% | 5.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-08-19 | 1.1047 2026-08-19 | 1.1047 | -0.64% | 1.95% | 5.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-08-19 | 1.0980 2026-08-19 | 1.0980 | -0.63% | 1.78% | 5.37% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-08-19 | 1.1191 2026-08-19 | 1.2918 | -0.06% | 1.23% | 2.17% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-08-19 | 1.1136 2026-08-19 | 1.2877 | -0.06% | 1.17% | 2.07% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-08-19 | 1.1203 2026-08-19 | 1.1203 | -0.05% | 1.32% | 2.25% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-08-19 | 1.1033 2026-08-19 | 1.3063 | -0.02% | 1.41% | 2.43% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-08-19 | 1.0983 2026-08-19 | 1.2990 | -0.02% | 1.36% | 2.34% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-08-19 | 1.1033 2026-08-19 | 1.1093 | -0.02% | 1.40% | 2.44% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-08-19 | 1.1018 2026-08-19 | 1.3487 | -0.06% | 2.06% | 2.63% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-08-19 | 1.0962 2026-08-19 | 1.3327 | -0.05% | 2.02% | 2.53% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-08-19 | 1.1006 2026-08-19 | 1.1006 | -0.05% | 2.01% | 2.63% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-08-19 | 1.0413 2026-08-19 | 1.3461 | -0.07% | 1.67% | 2.47% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-08-19 | 1.0551 2026-08-19 | 1.3379 | -0.07% | 1.61% | 2.37% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-08-19 | 1.0410 2026-08-19 | 1.1087 | -0.07% | 1.68% | 2.45% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-08-19 | 1.1542 2026-08-19 | 1.4112 | -0.32% | 6.29% | 11.01% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-08-19 | 1.1520 2026-08-19 | 1.4060 | -0.32% | 6.23% | 10.92% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-08-19 | 1.1551 2026-08-19 | 1.1551 | -0.32% | 6.29% | 11.02% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-08-19 | 1.1068 2026-08-19 | 1.3394 | -0.02% | 1.39% | 2.38% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-08-19 | 1.1014 2026-08-19 | 1.3306 | -0.01% | 1.34% | 2.28% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-08-19 | 1.1069 2026-08-19 | 1.1129 | -0.01% | 1.41% | 2.41% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-08-19 | 1.2111 2026-08-19 | 1.4421 | -0.17% | 3.23% | 4.71% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-08-19 | 1.2109 2026-08-19 | 1.4424 | -0.17% | 3.18% | 4.60% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-08-19 | 1.2115 2026-08-19 | 1.2115 | -0.16% | 3.23% | 4.71% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-08-19 | 1.2761 2026-08-19 | 1.2761 | 0.00% | 1.67% | 2.66% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-08-19 | 1.3378 2026-08-19 | 1.3378 | -0.01% | 1.62% | 2.55% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-08-19 | 1.2763 2026-08-19 | 1.2763 | -0.01% | 1.67% | 2.68% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-08-19 | 1.2677 2026-08-19 | 1.2677 | -0.01% | 1.51% | 2.35% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-08-19 | 1.0127 2026-08-19 | 1.1956 | -0.02% | 1.83% | 3.21% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-08-19 | 1.0000 2026-08-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-08-19 | 1.0598 2026-08-19 | 1.3240 | 0.00% | 1.44% | 2.49% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-08-19 | 5.0000 2026-08-19 | 8.1942 | -0.33% | 5.09% | 5.23% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-08-19 | 1.1028 2026-08-19 | 1.2498 | -0.33% | 5.03% | 5.19% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-08-19 | 4.9679 2026-08-19 | 5.4904 | -0.33% | 4.93% | 4.97% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-08-19 | 5.0049 2026-08-19 | 5.5283 | -0.33% | 5.08% | 5.29% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-08-19 | 1.1682 2026-08-19 | 1.3548 | -0.06% | 3.40% | 4.16% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-08-19 | 1.1648 2026-08-19 | 1.3147 | -0.05% | 3.40% | 4.16% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-08-19 | 1.1608 2026-08-19 | 1.1608 | -0.06% | 3.29% | 3.95% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-08-19 | 1.0711 2026-08-19 | 1.2550 | 0.00% | 1.09% | 2.10% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-08-19 | 1.0905 2026-08-19 | 1.2514 | 0.00% | 1.05% | 1.99% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-08-19 | 1.0732 2026-08-19 | 1.0732 | 0.00% | 1.10% | 2.10% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-08-19 | 1.0323 2026-08-19 | 1.1867 | 0.00% | 0.88% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-08-19 | 1.0491 2026-08-19 | 1.1702 | -0.04% | 1.76% | 2.23% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-08-19 | 1.1588 2026-08-19 | 1.1588 | -0.21% | -0.09% | 2.42% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-08-19 | 1.1310 2026-08-19 | 1.1310 | -0.20% | -0.30% | 2.02% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-08-19 | 1.1572 2026-08-19 | 1.1572 | -0.21% | -0.15% | 2.34% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-08-19 | 1.1587 2026-08-19 | 1.1587 | -0.21% | -0.09% | 2.42% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-08-19 | 1.0691 2026-08-19 | 1.2231 | 0.00% | 0.99% | 3.02% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-08-19 | 1.0334 2026-08-19 | 1.0774 | -0.05% | 1.82% | 2.81% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-08-19 | 1.0320 2026-08-19 | 1.0745 | -0.05% | 1.77% | 2.70% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-08-19 | 1.0451 2026-08-19 | 1.0581 | 0.00% | 1.04% | 1.62% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-08-19 | 1.0662 2026-08-19 | 1.0672 | 0.00% | 2.17% | 2.66% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-08-19 | 1.0560 2026-08-19 | 1.0560 | 0.01% | 1.23% | 2.19% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-08-19 | 1.0513 2026-08-19 | 1.0513 | 0.00% | 1.12% | 1.98% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-08-19 | 1.0268 2026-08-19 | 1.0456 | -0.01% | 1.14% | 2.04% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-08-19 | 1.0268 2026-08-19 | 1.0456 | -0.01% | 1.08% | 1.93% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-08-19 | 1.0359 2026-08-19 | 1.0359 | 0.00% | 0.75% | 1.81% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-08-19 | 1.0303 2026-08-19 | 1.0303 | 0.00% | 0.60% | 1.52% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-08-19 | 1.0439 2026-08-19 | 1.0439 | 0.00% | 1.74% | 2.86% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-08-19 | 1.0394 2026-08-19 | 1.0394 | 0.00% | 1.65% | 2.56% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-08-19 | 1.0169 2026-08-19 | 1.0169 | -0.62% | -0.26% | 1.42% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-08-19 | 1.0121 2026-08-19 | 1.0121 | -0.62% | -0.46% | 1.01% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-08-19 | 1.0080 2026-08-19 | 1.0080 | 0.06% | 0.63% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-08-19 | 1.0088 2026-08-19 | 1.0088 | 0.06% | 0.62% | -- | 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 | 2026-08-19 | 0.2396 2026-08-19 | 1.015% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-08-19 | 0.3054 2026-08-19 | 1.258% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-08-19 | 0.3054 2026-08-19 | 1.258% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-08-19 | 0.2861 2026-08-19 | 1.187% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-08-19 | 0.2455 2026-08-19 | 0.891% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-08-19 | 0.3005 2026-08-19 | 1.094% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-08-19 | 0.2639 2026-08-19 | 1.439% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-08-19 | 0.3014 2026-08-19 | 1.582% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-08-19 | 0.2356 2026-08-19 | 1.338% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-08-19 | 0.2546 2026-08-19 | 1.408% | 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 | 2026-08-18 | 1.0211 2026-08-18 | 1.0211 | -1.50% | -15.74% | 19.02% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-08-18 | 0.9884 2026-08-18 | 0.9884 | -1.50% | -15.85% | 18.76% | 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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