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中信保诚至利混合C
基金代码：003235
近一年收益率
30.24%
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中信保诚稳悦债券C
基金代码：004103
近一年收益率
8.03%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-13 | 1.1650 2026-11-13 | 1.1650 | -0.51% | 7.84% | 8.53% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-13 | 1.0874 2026-11-13 | 1.3855 | -0.18% | 3.27% | 5.12% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-13 | 2.1463 2026-11-13 | 2.1463 | -1.72% | -14.47% | -5.01% | 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 | 2026-11-13 | 1.7101 2026-11-13 | 1.7910 | -0.67% | -17.70% | -10.61% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-11-13 | 0.9858 2026-11-13 | 0.9858 | -0.68% | -17.86% | -10.96% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-11-13 | 1.1140 2026-11-13 | 1.1260 | 0.39% | 0.23% | -2.44% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-11-13 | 1.0961 2026-11-13 | 1.1081 | 0.39% | -0.07% | -3.03% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-11-13 | 1.0434 2026-11-13 | 1.0434 | 0.12% | -0.78% | -2.70% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-11-13 | 1.0310 2026-11-13 | 1.0310 | 0.13% | -1.07% | -3.27% | 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 | 2026-11-13 | 0.9307 2026-11-13 | 2.8341 | 0.29% | -8.23% | -5.72% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-11-13 | 0.9152 2026-11-13 | 0.9152 | 0.30% | -8.51% | -6.28% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-11-13 | 0.7974 2026-11-13 | 3.8383 | -1.83% | -27.26% | -14.57% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-11-13 | 0.7769 2026-11-13 | 0.7769 | -1.84% | -27.49% | -15.09% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-11-13 | 1.3328 2026-11-13 | 3.7905 | -0.70% | -16.81% | -10.81% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-11-13 | 1.2724 2026-11-13 | 2.6863 | -1.24% | -22.91% | -18.26% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-11-13 | 1.2442 2026-11-13 | 1.4727 | -1.25% | -23.15% | -18.76% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-11-13 | 2.1343 2026-11-13 | 2.6183 | 0.43% | -4.68% | -6.21% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-11-13 | 3.4479 2026-11-13 | 4.3439 | -6.36% | -41.87% | -16.67% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-11-13 | 3.3568 2026-11-13 | 4.1188 | -6.37% | -42.05% | -17.17% | 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 | 2026-11-13 | 4.7938 2026-11-13 | 5.9328 | -6.66% | -47.95% | -23.40% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-11-13 | 4.6571 2026-11-13 | 4.6571 | -6.66% | -48.11% | -23.85% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-11-13 | 2.5544 2026-11-13 | 2.5544 | -2.40% | -27.63% | -4.91% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-11-13 | 3.5755 2026-11-13 | 3.5755 | -2.40% | -27.76% | -5.24% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-11-13 | 2.4811 2026-11-13 | 2.4811 | -2.40% | -27.86% | -5.49% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-11-13 | 2.0925 2026-11-13 | 2.0925 | -6.63% | -46.00% | -22.47% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-11-13 | 2.0283 2026-11-13 | 2.0283 | -6.64% | -46.17% | -22.94% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-11-13 | 1.3080 2026-11-13 | 2.0650 | -0.86% | -6.60% | -17.60% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-11-13 | 1.2927 2026-11-13 | 1.2927 | -0.87% | -6.88% | -18.09% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-11-13 | 1.7315 2026-11-13 | 1.7315 | -1.96% | -22.16% | -5.62% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-11-13 | 1.6987 2026-11-13 | 1.6987 | -1.96% | -22.20% | -5.71% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-11-13 | 1.1675 2026-11-13 | 1.2882 | -0.71% | -16.34% | -9.18% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-11-13 | 1.2584 2026-11-13 | 1.4174 | -0.71% | -16.39% | -9.27% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-11-13 | 1.5918 2026-11-13 | 1.6268 | -0.09% | -2.55% | -0.32% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-11-13 | 1.4973 2026-11-13 | 1.5303 | -0.09% | -2.60% | -0.42% | 产品详情 |
| 中信保诚新旺E028358 | 028358 | 2026-11-13 | 1.5899 2026-11-13 | 1.5899 | -0.10% | -- | -- | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-11-13 | 1.7094 2026-11-13 | 1.7094 | -3.91% | -39.62% | -8.05% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-11-13 | 1.6648 2026-11-13 | 1.6648 | -3.91% | -39.80% | -8.59% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-11-13 | 1.4242 2026-11-13 | 1.4592 | -3.41% | -16.65% | 30.37% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-11-13 | 1.4139 2026-11-13 | 1.4489 | -3.41% | -16.69% | 30.24% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-11-13 | 1.2135 2026-11-13 | 1.6145 | -0.24% | -2.79% | 0.83% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-11-13 | 1.2062 2026-11-13 | 1.6042 | -0.23% | -2.84% | 0.73% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-11-13 | 1.2027 2026-11-13 | 1.2077 | -0.23% | -2.98% | 0.43% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-11-13 | 1.4930 2026-11-13 | 1.4930 | -0.08% | 0.93% | 2.82% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-11-13 | 1.3364 2026-11-13 | 1.3364 | -0.07% | 0.88% | 2.71% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-11-13 | 1.2969 2026-11-13 | 1.3829 | -0.12% | -11.23% | -22.89% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-11-13 | 1.2830 2026-11-13 | 1.3690 | -0.12% | -11.28% | -22.98% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-11-13 | 1.7879 2026-11-13 | 1.9409 | 0.22% | -0.17% | 0.82% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-11-13 | 1.7486 2026-11-13 | 1.9016 | 0.22% | -0.22% | 0.71% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-11-13 | 1.6700 2026-11-13 | 1.7650 | 0.11% | 0.23% | 1.31% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-11-13 | 1.5822 2026-11-13 | 1.6752 | 0.11% | 0.17% | 1.21% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-11-13 | 2.1907 2026-11-13 | 2.2964 | -1.72% | -14.21% | -4.44% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-11-13 | 2.1463 2026-11-13 | 2.1463 | -1.72% | -14.47% | -5.01% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-11-13 | 1.6028 2026-11-13 | 1.6028 | -5.11% | -43.80% | -15.73% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-11-13 | 1.4967 2026-11-13 | 1.4967 | -5.12% | -44.03% | -16.40% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-11-13 | 1.2427 2026-11-13 | 1.2427 | -0.95% | -13.54% | -24.02% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-11-13 | 2.7155 2026-11-13 | 2.7155 | -2.05% | -26.65% | -12.36% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-11-13 | 2.6463 2026-11-13 | 2.6463 | -2.05% | -26.87% | -12.88% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-11-13 | 1.7134 2026-11-13 | 1.7134 | 0.81% | 3.72% | -0.61% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-11-13 | 1.6669 2026-11-13 | 1.6669 | 0.80% | 3.51% | -1.01% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-11-13 | 1.6305 2026-11-13 | 1.7851 | -3.95% | -37.19% | -6.00% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-11-13 | 1.6049 2026-11-13 | 1.7453 | -3.95% | -37.38% | -6.56% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-11-13 | 1.0326 2026-11-13 | 1.0326 | -0.03% | 2.07% | 3.82% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-11-13 | 1.0092 2026-11-13 | 1.0092 | -0.04% | 1.86% | 3.40% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-11-13 | 0.8385 2026-11-13 | 0.8385 | -1.95% | -22.43% | -3.76% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-11-13 | 0.9865 2026-11-13 | 0.9865 | -0.28% | -1.02% | 0.02% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-11-13 | 0.9654 2026-11-13 | 0.9654 | -0.28% | -1.23% | -0.38% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-11-13 | 0.9188 2026-11-13 | 0.9188 | -1.51% | -24.85% | -14.35% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-11-13 | 0.8950 2026-11-13 | 0.8950 | -1.52% | -25.07% | -14.88% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-11-13 | 0.8147 2026-11-13 | 0.8147 | -1.93% | -25.21% | -17.91% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-11-13 | 0.8768 2026-11-13 | 0.8768 | -1.84% | -23.22% | -24.09% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-11-13 | 0.8592 2026-11-13 | 0.8592 | -1.83% | -23.44% | -24.53% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-11-13 | 1.3801 2026-11-13 | 1.3801 | -7.36% | -48.20% | -11.12% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-11-13 | 1.3544 2026-11-13 | 1.3544 | -7.36% | -48.36% | -11.64% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-11-13 | 1.1788 2026-11-13 | 1.1788 | -0.51% | 8.05% | 8.97% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-11-13 | 1.1650 2026-11-13 | 1.1650 | -0.51% | 7.84% | 8.53% | 产品详情 |
| 中信保诚瑞丰6个月混合D028488 | 028488 | 2026-11-13 | 1.1787 2026-11-13 | 1.1787 | -0.51% | -- | -- | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-11-13 | 1.8712 2026-11-13 | 1.8712 | -1.71% | -14.80% | -3.16% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-11-13 | 1.8408 2026-11-13 | 1.8408 | -1.72% | -15.06% | -3.74% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-11-13 | 1.2659 2026-11-13 | 1.2659 | -2.08% | -24.38% | -10.97% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-11-13 | 1.2503 2026-11-13 | 1.2503 | -2.08% | -24.62% | -11.50% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-11-13 | 1.0172 2026-11-13 | 1.0172 | 0.00% | 0.70% | 1.41% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-11-13 | 0.8336 2026-11-13 | 0.8336 | -0.20% | -6.41% | -16.66% | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-11-13 | 0.8285 2026-11-13 | 0.8285 | -0.20% | -6.69% | -17.16% | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-11-13 | 1.0346 2026-11-13 | 1.0346 | -2.41% | 1.72% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-11-13 | 1.0288 2026-11-13 | 1.0288 | -2.40% | 1.42% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-11-13 | 0.6404 2026-11-13 | 0.6404 | -6.89% | -48.95% | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-11-13 | 0.6387 2026-11-13 | 0.6387 | -6.91% | -49.06% | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-11-13 | 0.6017 2026-11-13 | 0.6017 | -2.75% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-11-13 | 0.6006 2026-11-13 | 0.6006 | -2.74% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式A028558 | 028558 | 2026-11-13 | 0.9806 2026-11-13 | 0.9806 | -1.65% | -- | -- | 产品详情 |
| 中信保诚新材料混合发起式C028559 | 028559 | 2026-11-13 | 0.9803 2026-11-13 | 0.9803 | -1.66% | -- | -- | 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 | 2026-11-13 | 1.8719 2026-11-13 | 2.1437 | -1.98% | -24.16% | -7.67% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-11-13 | 1.8322 2026-11-13 | 1.8322 | -1.99% | -24.31% | -8.04% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-11-13 | 1.1651 2026-11-13 | 1.7582 | -0.67% | -15.83% | -8.96% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-11-13 | 1.1411 2026-11-13 | 1.1411 | -0.67% | -16.00% | -9.33% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-11-13 | 1.0281 2026-11-13 | 1.7331 | -1.35% | 1.19% | -5.00% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-11-13 | 1.0269 2026-11-13 | 1.0269 | -1.35% | 1.14% | -5.09% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-11-13 | 1.0070 2026-11-13 | 1.0070 | -1.35% | 0.98% | -5.38% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-11-13 | 2.2109 2026-11-13 | 1.9763 | -2.07% | -32.47% | -18.36% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-11-13 | 2.2084 2026-11-13 | 2.2084 | -2.07% | -32.50% | -18.43% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-11-13 | 2.1659 2026-11-13 | 2.1659 | -2.07% | -32.60% | -18.68% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-11-13 | 1.2881 2026-11-13 | 2.0401 | 0.84% | 3.85% | -5.29% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-11-13 | 1.2616 2026-11-13 | 1.2616 | 0.84% | 3.65% | -5.67% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-11-13 | 1.1518 2026-11-13 | 1.6931 | -1.77% | -21.72% | 1.84% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-11-13 | 1.1283 2026-11-13 | 1.1283 | -1.77% | -21.87% | 1.44% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-11-13 | 0.6775 2026-11-13 | 0.5198 | -0.51% | -26.43% | -22.40% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-11-13 | 0.6637 2026-11-13 | 0.6637 | -0.51% | -26.58% | -22.71% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-11-13 | 0.6764 2026-11-13 | 0.6764 | -0.53% | -26.48% | -22.49% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-11-13 | 1.2024 2026-11-13 | 0.7342 | -1.84% | -19.42% | -1.38% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-11-13 | 1.2008 2026-11-13 | 1.2008 | -1.85% | -19.46% | -1.48% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-11-13 | 1.1777 2026-11-13 | 1.1777 | -1.85% | -19.59% | -1.78% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-11-13 | 0.6368 2026-11-13 | 0.6448 | -1.49% | -21.53% | -18.88% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-11-13 | 0.6360 2026-11-13 | 0.6360 | -1.49% | -21.57% | -18.96% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-11-13 | 0.6238 2026-11-13 | 0.6238 | -1.48% | -21.68% | -19.20% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-11-13 | 1.2430 2026-11-13 | 1.2430 | -0.66% | -18.43% | -9.51% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-11-13 | 1.2284 2026-11-13 | 1.2284 | -0.66% | -18.59% | -9.87% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-11-13 | 1.3775 2026-11-13 | 1.3775 | -1.79% | -22.61% | -11.42% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-11-13 | 1.3643 2026-11-13 | 1.3643 | -1.79% | -22.77% | -11.78% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-11-13 | 0.9261 2026-11-13 | 0.9261 | -1.11% | -21.03% | -7.91% | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-11-13 | 0.9218 2026-11-13 | 0.9218 | -1.11% | -21.19% | -8.28% | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-11-13 | 0.7978 2026-11-13 | 0.7978 | -3.17% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-11-13 | 0.7971 2026-11-13 | 0.7971 | -3.17% | -- | -- | 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 | 2026-11-13 | 1.2500 2026-11-13 | 1.9358 | -0.27% | -2.84% | 0.05% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-11-13 | 1.2247 2026-11-13 | 1.8485 | -0.28% | -2.84% | 0.03% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-11-13 | 1.2501 2026-11-13 | 1.2501 | -0.27% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-11-13 | 1.2086 2026-11-13 | 2.1339 | -0.95% | -3.05% | 0.82% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-11-13 | 1.2045 2026-11-13 | 1.2045 | -0.95% | -3.24% | 0.42% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-11-13 | 1.0189 2026-11-13 | 1.4189 | -0.60% | -2.80% | 0.00% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-11-13 | 1.0174 2026-11-13 | 1.0174 | -0.60% | -2.84% | -0.11% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-11-13 | 1.0187 2026-11-13 | 1.0187 | -0.60% | -2.79% | 0.00% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-11-13 | 1.1089 2026-11-13 | 1.2153 | -0.36% | 2.55% | 3.90% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-11-13 | 1.1121 2026-11-13 | 1.3739 | -0.36% | 2.51% | 3.80% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-11-13 | 1.1077 2026-11-13 | 1.1343 | -0.36% | 2.56% | 3.89% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-11-13 | 1.0555 2026-11-13 | 1.6575 | -1.62% | -11.33% | -8.31% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-11-13 | 1.0283 2026-11-13 | 1.5783 | -1.62% | -11.51% | -8.68% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-11-13 | 1.0509 2026-11-13 | 1.1959 | -1.62% | -11.38% | -8.41% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-11-13 | 1.0555 2026-11-13 | 1.0555 | -1.62% | -11.32% | -8.30% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-11-13 | 1.0558 2026-11-13 | 1.1668 | -1.62% | -11.34% | -8.31% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-11-13 | 1.1169 2026-11-13 | 1.3279 | -0.08% | 2.91% | 4.22% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-11-13 | 1.1124 2026-11-13 | 1.3224 | -0.09% | 2.31% | 3.54% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-11-13 | 1.1118 2026-11-13 | 1.1254 | -0.08% | 2.40% | 3.71% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-11-13 | 1.0897 2026-11-13 | 1.3888 | -0.19% | 3.32% | 5.22% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-11-13 | 1.0874 2026-11-13 | 1.3855 | -0.18% | 3.27% | 5.12% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-11-13 | 1.0907 2026-11-13 | 1.0907 | -0.18% | 3.31% | 5.22% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-11-13 | 1.1029 2026-11-13 | 1.4097 | -0.29% | 0.20% | 3.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-11-13 | 1.1030 2026-11-13 | 1.1030 | -0.29% | 0.20% | 3.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-11-13 | 1.0953 2026-11-13 | 1.0953 | -0.29% | 0.03% | 2.87% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-11-13 | 1.1244 2026-11-13 | 1.2971 | -0.07% | 1.16% | 2.20% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-11-13 | 1.1186 2026-11-13 | 1.2927 | -0.07% | 1.10% | 2.10% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-11-13 | 1.1254 2026-11-13 | 1.1254 | -0.07% | 1.23% | 2.26% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-11-13 | 1.1223 2026-11-13 | 1.3253 | -0.15% | 2.35% | 3.71% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-11-13 | 1.1117 2026-11-13 | 1.3124 | -0.15% | 1.82% | 3.11% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-11-13 | 1.1182 2026-11-13 | 1.1242 | -0.15% | 1.96% | 3.35% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-11-13 | 1.1061 2026-11-13 | 1.3530 | -0.23% | 1.40% | 2.87% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-11-13 | 1.1001 2026-11-13 | 1.3366 | -0.23% | 1.34% | 2.77% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-11-13 | 1.1026 2026-11-13 | 1.1026 | -0.23% | 1.16% | 2.63% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-11-13 | 1.0475 2026-11-13 | 1.3523 | -0.10% | 1.49% | 2.68% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-11-13 | 1.0611 2026-11-13 | 1.3439 | -0.10% | 1.43% | 2.56% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-11-13 | 1.0473 2026-11-13 | 1.1150 | -0.10% | 1.51% | 2.67% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-11-13 | 1.1716 2026-11-13 | 1.4286 | -0.40% | 5.02% | 8.13% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-11-13 | 1.1691 2026-11-13 | 1.4231 | -0.40% | 4.97% | 8.03% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-11-13 | 1.1725 2026-11-13 | 1.1725 | -0.40% | 5.03% | 8.15% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-11-13 | 1.1117 2026-11-13 | 1.3443 | -0.16% | 1.06% | 2.36% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-11-13 | 1.1052 2026-11-13 | 1.3344 | -0.16% | 0.94% | 2.18% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-11-13 | 1.1111 2026-11-13 | 1.1171 | -0.16% | 1.00% | 2.32% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-11-13 | 1.2208 2026-11-13 | 1.4518 | -0.20% | 3.24% | 4.76% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-11-13 | 1.2203 2026-11-13 | 1.4518 | -0.20% | 3.19% | 4.65% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-11-13 | 1.2208 2026-11-13 | 1.2208 | -0.21% | 3.21% | 4.73% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-11-13 | 1.2789 2026-11-13 | 1.2789 | -0.12% | 0.92% | 2.39% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-11-13 | 1.3405 2026-11-13 | 1.3405 | -0.11% | 0.87% | 2.29% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-11-13 | 1.2791 2026-11-13 | 1.2791 | -0.12% | 0.92% | 2.41% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-11-13 | 1.2696 2026-11-13 | 1.2696 | -0.12% | 0.77% | 2.08% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-11-13 | 1.0168 2026-11-13 | 1.1997 | -0.17% | 1.28% | 2.97% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-11-13 | 0.9961 2026-11-13 | 0.9961 | -0.16% | -0.39% | -0.39% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-11-13 | 1.0622 2026-11-13 | 1.3264 | -0.14% | 0.84% | 2.20% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-11-13 | 5.0721 2026-11-13 | 8.2663 | -0.19% | 5.69% | 6.57% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-11-13 | 1.1185 2026-11-13 | 1.2655 | -0.20% | 5.64% | 6.52% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-11-13 | 5.0362 2026-11-13 | 5.5587 | -0.20% | 5.54% | 6.31% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-11-13 | 5.0774 2026-11-13 | 5.6008 | -0.19% | 5.69% | 6.63% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-11-13 | 1.1748 2026-11-13 | 1.3614 | -0.23% | 2.33% | 4.57% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-11-13 | 1.1713 2026-11-13 | 1.3212 | -0.22% | 2.33% | 4.55% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-11-13 | 1.1668 2026-11-13 | 1.1668 | -0.23% | 2.23% | 4.36% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-11-13 | 1.0751 2026-11-13 | 1.2590 | -0.03% | 0.75% | 1.95% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-11-13 | 1.0942 2026-11-13 | 1.2551 | -0.03% | 0.69% | 1.84% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-11-13 | 1.0770 2026-11-13 | 1.0770 | -0.03% | 0.73% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-11-13 | 1.0201 2026-11-13 | 1.1906 | 0.00% | 0.77% | 1.70% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-11-13 | 1.0541 2026-11-13 | 1.1752 | -0.21% | 1.30% | 2.47% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-11-13 | 1.1595 2026-11-13 | 1.1595 | -0.36% | -0.97% | 1.28% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-11-13 | 1.1305 2026-11-13 | 1.1305 | -0.36% | -1.17% | 0.87% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-11-13 | 1.1576 2026-11-13 | 1.1576 | -0.36% | -1.02% | 1.17% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-11-13 | 1.1593 2026-11-13 | 1.1593 | -0.36% | -0.97% | 1.27% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-11-13 | 1.0723 2026-11-13 | 1.2263 | 0.00% | 0.57% | 2.37% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-11-13 | 1.0389 2026-11-13 | 1.0829 | -0.18% | 1.38% | 2.98% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-11-13 | 1.0373 2026-11-13 | 1.0798 | -0.17% | 1.33% | 2.88% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-11-13 | 1.0492 2026-11-13 | 1.0622 | -0.03% | 0.81% | 1.85% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-11-13 | 1.0701 2026-11-13 | 1.0711 | -0.04% | 0.70% | 2.89% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-11-13 | 1.0583 2026-11-13 | 1.0583 | -0.06% | 0.73% | 1.98% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-11-13 | 1.0532 2026-11-13 | 1.0532 | -0.05% | 0.63% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-11-13 | 1.0309 2026-11-13 | 1.0497 | -0.06% | 0.89% | 2.06% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-11-13 | 1.0303 2026-11-13 | 1.0491 | -0.06% | 0.81% | 1.91% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-11-13 | 1.0393 2026-11-13 | 1.0393 | -0.02% | 0.67% | 1.72% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-11-13 | 1.0329 2026-11-13 | 1.0329 | -0.02% | 0.52% | 1.41% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-11-13 | 1.0482 2026-11-13 | 1.0482 | -0.06% | 1.50% | 2.89% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-11-13 | 1.0432 2026-11-13 | 1.0432 | -0.07% | 1.40% | 2.60% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-11-13 | 1.0036 2026-11-13 | 1.0036 | -0.21% | -2.68% | -1.00% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-11-13 | 0.9980 2026-11-13 | 0.9980 | -0.20% | -2.86% | -1.38% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-11-13 | 1.0118 2026-11-13 | 1.0118 | 0.03% | 0.60% | 1.16% | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-11-13 | 1.0126 2026-11-13 | 1.0126 | 0.03% | 0.60% | 1.25% | 产品详情 |
| 中信保诚汇鑫债券A028361 | 028361 | 2026-11-13 | 1.0005 2026-11-13 | 1.0005 | -0.05% | -- | -- | 产品详情 |
| 中信保诚汇鑫债券C028362 | 028362 | 2026-11-13 | 1.0002 2026-11-13 | 1.0002 | -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 | 2026-11-13 | 0.2998 2026-11-13 | 1.010% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-11-13 | 0.3646 2026-11-13 | 1.253% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-11-13 | 0.3646 2026-11-13 | 1.253% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-11-13 | 0.3454 2026-11-13 | 1.182% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-11-13 | 0.2634 2026-11-13 | 0.687% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-11-13 | 0.3185 2026-11-13 | 0.890% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-11-13 | 0.4234 2026-11-13 | 1.040% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-11-13 | 0.4619 2026-11-13 | 1.182% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-11-13 | 0.3961 2026-11-13 | 0.939% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-11-13 | 0.4152 2026-11-13 | 1.009% | 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 | 2026-11-12 | 0.8854 2026-11-12 | 0.8854 | -3.01% | -21.15% | -15.74% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-11-12 | 0.8568 2026-11-12 | 0.8568 | -3.01% | -21.22% | -15.93% | 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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