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 |
---|---|---|---|---|---|---|---|---|
中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-08-26 | 1.1927 2025-08-26 | 2.1180 | 0.18% | 7.05% | 9.60% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-08-26 | 1.1826 2025-08-26 | 1.1826 | 0.34% | 11.26% | 85.55% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-08-25 | 0.8642 2025-08-25 | 0.8642 | -0.29% | 19.60% | 17.33% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|---|---|---|---|---|---|---|---|
中信保诚量化阿尔法股票A004716 | 004716 | 2025-08-26 | 1.8257 2025-08-26 | 1.9066 | -0.23% | 13.93% | 32.80% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2025-08-26 | 1.0576 2025-08-26 | 1.0576 | -0.24% | 13.70% | 32.26% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2025-08-26 | 1.1353 2025-08-26 | 1.1353 | -0.32% | 11.32% | 18.93% | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2025-08-26 | 1.1254 2025-08-26 | 1.1254 | -0.34% | 11.00% | 18.22% | 产品详情 |
中信保诚红利领航量化股票A021983 | 021983 | 2025-08-26 | 1.0513 2025-08-26 | 1.0513 | -0.22% | 8.25% | -- | 产品详情 |
中信保诚红利领航量化股票C021984 | 021984 | 2025-08-26 | 1.0464 2025-08-26 | 1.0464 | -0.22% | 7.92% | -- | 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 | 2025-08-26 | 0.9375 2025-08-26 | 2.8379 | -0.12% | 12.56% | 6.95% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2025-08-26 | 0.9258 2025-08-26 | 0.9258 | -0.13% | 12.21% | 6.30% | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2025-08-26 | 0.8695 2025-08-26 | 3.9976 | 0.18% | 10.62% | 42.21% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2025-08-26 | 0.8535 2025-08-26 | 0.8535 | 0.19% | 10.28% | 41.35% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2025-08-26 | 1.3833 2025-08-26 | 3.8410 | -0.22% | 14.00% | 19.00% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2025-08-26 | 1.4535 2025-08-26 | 2.8674 | 0.14% | 8.20% | 20.54% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2025-08-26 | 1.4318 2025-08-26 | 1.6603 | 0.15% | 7.88% | 19.81% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2025-08-26 | 2.0871 2025-08-26 | 2.5711 | 0.36% | 12.69% | 12.23% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2025-08-26 | 4.0361 2025-08-26 | 4.9321 | 0.07% | 27.46% | 67.69% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2025-08-26 | 3.9579 2025-08-26 | 4.7199 | 0.07% | 27.08% | 66.69% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2025-08-26 | 1.3136 2025-08-26 | 2.9029 | -0.24% | 9.82% | 8.82% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-08-26 | 6.1751 2025-08-26 | 7.3141 | 0.72% | 27.08% | 62.02% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-08-26 | 6.0422 2025-08-26 | 6.0422 | 0.72% | 26.70% | 61.05% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2025-08-26 | 2.6326 2025-08-26 | 2.6326 | 0.07% | 11.47% | 49.91% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2025-08-26 | 3.7006 2025-08-26 | 3.7006 | 0.07% | 11.28% | 49.37% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2025-08-26 | 2.5766 2025-08-26 | 2.5766 | 0.07% | 11.15% | 49.01% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2025-08-26 | 2.5989 2025-08-26 | 2.5989 | 0.17% | 22.31% | 42.00% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2025-08-26 | 2.5377 2025-08-26 | 2.5377 | 0.17% | 21.94% | 41.14% | 产品详情 |
中信保诚幸福消费混合A000551 | 000551 | 2025-08-26 | 1.6403 2025-08-26 | 2.3973 | 0.17% | 15.32% | 29.73% | 产品详情 |
中信保诚幸福消费混合C022590 | 022590 | 2025-08-26 | 1.6329 2025-08-26 | 1.6329 | 0.17% | 14.97% | -- | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2025-08-26 | 1.539 2025-08-26 | 1.539 | 1.32% | 27.97% | 17.84% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2025-08-26 | 1.512 2025-08-26 | 1.512 | 1.34% | 27.96% | 17.85% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2025-08-26 | 1.2089 2025-08-26 | 1.3296 | -0.36% | 16.11% | 19.77% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2025-08-26 | 1.3047 2025-08-26 | 1.4637 | -0.36% | 15.98% | 19.58% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2025-08-26 | 1.581 2025-08-26 | 1.616 | -0.38% | 0.95% | 2.72% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2025-08-26 | 1.502 2025-08-26 | 1.535 | -0.40% | 0.94% | 2.58% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-08-26 | 1.6079 2025-08-26 | 1.6079 | -2.00% | 27.95% | 69.16% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-08-26 | 1.5773 2025-08-26 | 1.5773 | -1.99% | 27.57% | 68.14% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2025-08-26 | 1.2581 2025-08-26 | 1.2931 | 0.46% | 6.60% | 11.68% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2025-08-26 | 1.2505 2025-08-26 | 1.2855 | 0.47% | 6.54% | 11.56% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2025-08-26 | 1.1925 2025-08-26 | 1.5885 | 0.03% | 3.62% | 9.06% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2025-08-26 | 1.1867 2025-08-26 | 1.5797 | 0.03% | 3.56% | 8.94% | 产品详情 |
中信保诚至选混合E022006 | 022006 | 2025-08-26 | 1.1876 2025-08-26 | 1.1876 | 0.03% | 3.40% | 8.62% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2025-08-26 | 1.4362 2025-08-26 | 1.4362 | 0.06% | 2.30% | 3.80% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2025-08-26 | 1.2871 2025-08-26 | 1.2871 | 0.06% | 2.25% | 3.69% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2025-08-26 | 1.7347 2025-08-26 | 1.8207 | -0.81% | 15.77% | 19.53% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2025-08-26 | 1.7183 2025-08-26 | 1.8043 | -0.81% | 15.72% | 19.41% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2025-08-26 | 1.711 2025-08-26 | 1.864 | -0.35% | 8.67% | 9.64% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2025-08-26 | 1.676 2025-08-26 | 1.829 | -0.36% | 8.66% | 9.58% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2025-08-26 | 1.012 2025-08-26 | 1.172 | -0.10% | -2.13% | -1.65% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2025-08-26 | 1.016 2025-08-26 | 1.178 | 0.00% | -2.31% | -1.93% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2025-08-26 | 1.602 2025-08-26 | 1.697 | -0.25% | 5.80% | 4.83% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2025-08-26 | 1.519 2025-08-26 | 1.612 | -0.33% | 5.83% | 4.74% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2025-08-26 | 2.1799 2025-08-26 | 2.2856 | 0.51% | 29.31% | 82.73% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2025-08-26 | 2.1513 2025-08-26 | 2.1513 | 0.51% | 28.93% | 81.64% | 产品详情 |
中信保诚至兴A005977 | 005977 | 2025-08-26 | 1.9891 2025-08-26 | 1.9891 | 0.12% | 26.92% | 66.13% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2025-08-26 | 1.8756 2025-08-26 | 1.8756 | 0.11% | 26.42% | 64.82% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2025-08-26 | 1.7557 2025-08-26 | 1.7557 | -0.29% | 9.54% | 3.59% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2025-08-26 | 2.9380 2025-08-26 | 2.9380 | 0.02% | 9.31% | 42.50% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2025-08-26 | 2.8840 2025-08-26 | 2.8840 | 0.02% | 8.98% | 41.65% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2025-08-26 | 1.6738 2025-08-26 | 1.6738 | -0.18% | 7.99% | 15.57% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2025-08-26 | 1.6364 2025-08-26 | 1.6364 | -0.18% | 7.77% | 15.10% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2025-08-26 | 1.4465 2025-08-26 | 1.6011 | -1.73% | 23.48% | 62.72% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2025-08-26 | 1.4337 2025-08-26 | 1.5741 | -1.73% | 23.11% | 61.88% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2025-08-26 | 0.9841 2025-08-26 | 0.9841 | 0.06% | 1.78% | 2.47% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2025-08-26 | 0.9666 2025-08-26 | 0.9666 | 0.06% | 1.58% | 2.05% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2025-08-26 | 0.7905 2025-08-26 | 0.7905 | -0.25% | 13.90% | 23.87% | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2025-08-26 | 0.9561 2025-08-26 | 0.9561 | 0.17% | 2.81% | 2.11% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2025-08-26 | 0.9402 2025-08-26 | 0.9402 | 0.16% | 2.61% | 1.70% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2025-08-26 | 0.9734 2025-08-26 | 0.9734 | 0.25% | 13.12% | 12.32% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2025-08-26 | 0.9552 2025-08-26 | 0.9552 | 0.24% | 12.78% | 11.65% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2025-08-26 | 0.9329 2025-08-26 | 0.9329 | -0.11% | 9.14% | 42.51% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2025-08-26 | 1.0939 2025-08-26 | 1.0939 | 0.13% | 10.60% | 36.39% | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2025-08-26 | 1.0797 2025-08-26 | 1.0797 | 0.12% | 10.28% | 35.58% | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2025-08-26 | 1.6385 2025-08-26 | 1.6385 | 0.35% | 27.04% | 76.79% | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2025-08-26 | 1.6198 2025-08-26 | 1.6198 | 0.35% | 26.66% | 75.73% | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2025-08-26 | 1.0775 2025-08-26 | 1.0775 | 0.13% | 1.86% | 6.40% | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2025-08-26 | 1.0700 2025-08-26 | 1.0700 | 0.13% | 1.66% | 5.97% | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2025-08-26 | 1.8019 2025-08-26 | 1.8019 | 0.36% | 30.46% | 84.60% | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2025-08-26 | 1.7856 2025-08-26 | 1.7856 | 0.36% | 30.09% | 83.50% | 产品详情 |
中信保诚周期优选混合A022269 | 022269 | 2025-08-26 | 1.1953 2025-08-26 | 1.1953 | 1.43% | 25.56% | -- | 产品详情 |
中信保诚周期优选混合C022270 | 022270 | 2025-08-26 | 1.1895 2025-08-26 | 1.1895 | 1.43% | 25.18% | -- | 产品详情 |
中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-08-26 | 1.0021 2025-08-26 | 1.0021 | 0.02% | -- | -- | 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 | 2025-08-26 | 1.9249 2025-08-26 | 2.1711 | 0.18% | 16.32% | 48.70% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2025-08-26 | 1.8933 2025-08-26 | 1.8933 | 0.18% | 16.08% | 48.10% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-08-26 | 1.2109 2025-08-26 | 1.7867 | -0.35% | 15.67% | 30.72% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-08-26 | 1.1918 2025-08-26 | 1.1918 | -0.35% | 15.44% | 30.21% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-08-26 | 1.1042 2025-08-26 | 1.8092 | -1.23% | 26.80% | 45.23% | 产品详情 |
中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-08-26 | 1.1043 2025-08-26 | 1.1043 | -1.23% | -- | -- | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-08-26 | 1.0869 2025-08-26 | 1.0869 | -1.24% | 26.55% | 44.65% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-08-26 | 2.1295 2025-08-26 | 1.9265 | -0.43% | 38.38% | 54.71% | 产品详情 |
中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-08-26 | 2.1296 2025-08-26 | 2.1296 | -0.43% | -- | -- | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-08-26 | 2.0962 2025-08-26 | 2.0962 | -0.43% | 38.11% | 54.10% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-08-26 | 1.3961 2025-08-26 | 2.1481 | -0.85% | 18.02% | 35.49% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-08-26 | 1.3740 2025-08-26 | 1.3740 | -0.85% | 17.79% | 34.95% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-08-26 | 1.0752 2025-08-26 | 1.6653 | 0.58% | 15.72% | 78.26% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-08-26 | 1.0585 2025-08-26 | 1.0585 | 0.59% | 15.48% | 77.54% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-08-26 | 0.9341 2025-08-26 | 0.6211 | 0.25% | 5.41% | 81.46% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-08-26 | 0.9196 2025-08-26 | 0.9196 | 0.25% | 5.19% | 80.75% | 产品详情 |
中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-08-26 | 0.9339 2025-08-26 | 0.9339 | 0.26% | -- | -- | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-08-26 | 1.2015 2025-08-26 | 0.7338 | 0.35% | 11.48% | 86.26% | 产品详情 |
中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-08-26 | 1.2013 2025-08-26 | 1.2013 | 0.34% | -- | -- | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-08-26 | 1.1826 2025-08-26 | 1.1826 | 0.34% | 11.26% | 85.55% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-08-26 | 0.7727 2025-08-26 | 0.7807 | 0.14% | 7.41% | 17.71% | 产品详情 |
中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-08-26 | 0.7727 2025-08-26 | 0.7727 | 0.16% | -- | -- | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-08-26 | 0.7606 2025-08-26 | 0.7606 | 0.16% | 7.18% | 17.23% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2025-08-26 | 1.3440 2025-08-26 | 1.3440 | -0.07% | 13.86% | 33.28% | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2025-08-26 | 1.3347 2025-08-26 | 1.3347 | -0.07% | 13.63% | 32.72% | 产品详情 |
中信保诚中证500指数增强A021185 | 021185 | 2025-08-26 | 1.5212 2025-08-26 | 1.5212 | 0.24% | 18.16% | 59.92% | 产品详情 |
中信保诚中证500指数增强C021186 | 021186 | 2025-08-26 | 1.5141 2025-08-26 | 1.5141 | 0.23% | 17.93% | 59.30% | 产品详情 |
中信保诚中证A500指数增强A025034 | 025034 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
中信保诚中证A500指数增强C025035 | 025035 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2025-08-26 | 1.2277 2025-08-26 | 1.9135 | 0.03% | 5.25% | 4.92% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2025-08-26 | 1.2030 2025-08-26 | 1.8268 | 0.03% | 5.23% | 4.89% | 产品详情 |
中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-08-26 | 1.1927 2025-08-26 | 2.1180 | 0.18% | 7.05% | 9.60% | 产品详情 |
中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-08-26 | 1.1941 2025-08-26 | 1.1941 | 0.18% | 6.83% | -- | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2025-08-26 | 1.0167 2025-08-26 | 1.4167 | 0.00% | 3.24% | 5.62% | 产品详情 |
中信保诚双盈债券(LOF)C023611 | 023611 | 2025-08-26 | 1.0168 2025-08-26 | 1.0168 | 0.00% | -- | -- | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2025-08-26 | 1.0165 2025-08-26 | 1.0165 | 0.00% | 3.22% | 5.60% | 产品详情 |
中信保诚景华A550012 | 550012 | 2025-08-26 | 1.0688 2025-08-26 | 1.1752 | 0.10% | 0.78% | 2.39% | 产品详情 |
中信保诚景华C550013 | 550013 | 2025-08-26 | 1.0731 2025-08-26 | 1.3349 | 0.10% | 0.72% | 2.20% | 产品详情 |
中信保诚景华D020963 | 020963 | 2025-08-26 | 1.0676 2025-08-26 | 1.0942 | 0.10% | 0.77% | 2.27% | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2025-08-26 | 1.1426 2025-08-26 | 1.7446 | 0.05% | 3.66% | 3.65% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2025-08-26 | 1.1186 2025-08-26 | 1.6686 | 0.04% | 3.45% | 3.25% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2025-08-26 | 1.1391 2025-08-26 | 1.2841 | 0.04% | 3.60% | 3.59% | 产品详情 |
中信保诚优质纯债债券D023688 | 023688 | 2025-08-26 | 1.1425 2025-08-26 | 1.1425 | 0.04% | -- | -- | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2025-08-26 | 1.1429 2025-08-26 | 1.2539 | 0.04% | 3.66% | 3.66% | 产品详情 |
中信保诚稳利A003121 | 003121 | 2025-08-26 | 1.0736 2025-08-26 | 1.2790 | 0.02% | 1.14% | 2.34% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2025-08-26 | 1.0764 2025-08-26 | 1.2808 | 0.02% | 1.10% | 2.25% | 产品详情 |
中信保诚稳利D023690 | 023690 | 2025-08-26 | 1.0736 2025-08-26 | 1.0816 | 0.02% | -- | -- | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2025-08-26 | 1.0282 2025-08-26 | 1.3273 | 0.07% | 0.47% | 1.59% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2025-08-26 | 1.0273 2025-08-26 | 1.3254 | 0.07% | 0.41% | 1.49% | 产品详情 |
中信保诚稳健债券D022994 | 022994 | 2025-08-26 | 1.0293 2025-08-26 | 1.0293 | 0.08% | 0.55% | -- | 产品详情 |
中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-08-26 | 1.0469 2025-08-26 | 1.3537 | 0.03% | 2.26% | 3.07% | 产品详情 |
中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-08-26 | 1.0470 2025-08-26 | 1.0470 | 0.03% | 2.26% | -- | 产品详情 |
中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-08-26 | 1.0441 2025-08-26 | 1.0441 | 0.02% | 2.08% | -- | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2025-08-26 | 1.0964 2025-08-26 | 1.2691 | 0.05% | 0.71% | 1.69% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2025-08-26 | 1.0921 2025-08-26 | 1.2662 | 0.04% | 0.66% | 1.54% | 产品详情 |
中信保诚稳瑞债券D022993 | 022993 | 2025-08-26 | 1.0967 2025-08-26 | 1.0967 | 0.04% | 0.74% | -- | 产品详情 |
中信保诚稳益A003287 | 003287 | 2025-08-26 | 1.0781 2025-08-26 | 1.2811 | 0.03% | 1.09% | 2.24% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2025-08-26 | 1.0742 2025-08-26 | 1.2749 | 0.02% | 1.05% | 2.14% | 产品详情 |
中信保诚稳益D023691 | 023691 | 2025-08-26 | 1.0779 2025-08-26 | 1.0839 | 0.02% | -- | -- | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2025-08-26 | 1.0753 2025-08-26 | 1.3222 | 0.03% | 0.21% | 2.91% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2025-08-26 | 1.0707 2025-08-26 | 1.3072 | 0.02% | 0.19% | 2.71% | 产品详情 |
中信保诚景瑞债券D020556 | 020556 | 2025-08-26 | 1.0741 2025-08-26 | 1.0741 | 0.03% | 0.21% | -- | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2025-08-26 | 1.0276 2025-08-26 | 1.3224 | 0.04% | 0.84% | 3.23% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2025-08-26 | 1.0421 2025-08-26 | 1.3149 | 0.04% | 0.79% | 3.12% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2025-08-26 | 1.0275 2025-08-26 | 1.0852 | 0.03% | 0.84% | 3.23% | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2025-08-26 | 1.04620000 2025-08-26 | 1.30320000 | 0.18% | 1.64% | 3.51% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2025-08-26 | 1.04500000 2025-08-26 | 1.29900000 | 0.17% | 1.59% | 3.44% | 产品详情 |
中信保诚稳悦债券D021266 | 021266 | 2025-08-26 | 1.04680000 2025-08-26 | 1.04680000 | 0.17% | 1.64% | -- | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2025-08-26 | 1.0821 2025-08-26 | 1.3147 | 0.02% | 1.12% | 2.29% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2025-08-26 | 1.0778 2025-08-26 | 1.3070 | 0.02% | 1.06% | 2.18% | 产品详情 |
中信保诚稳丰D023689 | 023689 | 2025-08-26 | 1.0819 2025-08-26 | 1.0879 | 0.02% | -- | -- | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2025-08-26 | 1.1588 2025-08-26 | 1.3898 | 0.05% | 0.80% | 5.94% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2025-08-26 | 1.1598 2025-08-26 | 1.3913 | 0.05% | 0.75% | 5.82% | 产品详情 |
中信保诚稳鑫债券D020504 | 020504 | 2025-08-26 | 1.1592 2025-08-26 | 1.1592 | 0.05% | 0.80% | -- | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2025-08-26 | 1.2436 2025-08-26 | 1.2436 | 0.02% | 1.03% | 2.04% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2025-08-26 | 1.3051 2025-08-26 | 1.3051 | 0.02% | 0.98% | 1.93% | 产品详情 |
中信保诚至泰中短债D024508 | 024508 | 2025-08-26 | 1.2436 2025-08-26 | 1.2436 | 0.02% | -- | -- | 产品详情 |
中信保诚至泰中短债E021529 | 021529 | 2025-08-26 | 1.2391 2025-08-26 | 1.2391 | 0.02% | 0.89% | 1.73% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2025-08-26 | 1.0084 2025-08-26 | 1.1645 | 0.04% | 1.01% | 2.00% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2025-08-26 | 1.0000 2025-08-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2025-08-26 | 1.0410 2025-08-26 | 1.2992 | 0.04% | 1.01% | 1.98% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2025-08-26 | 4.9208 2025-08-26 | 7.9580 | 0.08% | -0.31% | 0.52% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2025-08-26 | 1.0527 2025-08-26 | 1.1978 | 0.07% | -0.36% | 0.42% | 产品详情 |
中信保诚稳鸿E021521 | 021521 | 2025-08-26 | 4.9015 2025-08-26 | 5.2670 | 0.08% | -0.47% | 0.21% | 产品详情 |
中信保诚稳鸿D020927 | 020927 | 2025-08-26 | 4.9225 2025-08-26 | 5.2889 | 0.08% | -0.31% | -- | 产品详情 |
中信保诚稳达A006177 | 006177 | 2025-08-26 | 1.1228 2025-08-26 | 1.3094 | 0.04% | 2.43% | 4.00% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2025-08-26 | 1.1196 2025-08-26 | 1.2695 | 0.05% | 2.42% | 3.95% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2025-08-26 | 1.1179 2025-08-26 | 1.1179 | 0.05% | 2.33% | 3.72% | 产品详情 |
中信保诚景丰A006789 | 006789 | 2025-08-26 | 1.0502 2025-08-26 | 1.2341 | 0.00% | 1.20% | 2.93% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2025-08-26 | 1.0702 2025-08-26 | 1.2311 | 0.00% | 1.14% | 2.81% | 产品详情 |
中信保诚景丰D021264 | 021264 | 2025-08-26 | 1.0522 2025-08-26 | 1.0522 | 0.01% | 1.19% | 3.13% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-08-26 | 1.0254 2025-08-26 | 1.1698 | 0.00% | 0.70% | 1.66% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-08-26 | 1.0421 2025-08-26 | 1.1489 | 0.08% | 0.35% | 2.35% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2025-08-26 | 1.1342 2025-08-26 | 1.1342 | 0.11% | 3.05% | 8.43% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2025-08-26 | 1.1113 2025-08-26 | 1.1113 | 0.12% | 2.84% | 7.99% | 产品详情 |
中信保诚安鑫回报债券E023600 | 023600 | 2025-08-26 | 1.1336 2025-08-26 | 1.1336 | 0.11% | -- | -- | 产品详情 |
中信保诚安鑫回报债券D023599 | 023599 | 2025-08-26 | 1.1342 2025-08-26 | 1.1342 | 0.12% | -- | -- | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-08-22 | 1.0874 2025-08-22 | 1.1914 | 0.08% | 2.00% | 4.05% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-08-26 | 1.0065 2025-08-26 | 1.0505 | 0.06% | 0.99% | 2.47% | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-08-26 | 1.0062 2025-08-26 | 1.0487 | 0.06% | 0.94% | 2.37% | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-08-26 | 1.0294 2025-08-26 | 1.0424 | 0.04% | 1.01% | 2.36% | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-08-26 | 1.0396 2025-08-26 | 1.0406 | 0.04% | 0.92% | 2.21% | 产品详情 |
中信保诚60天持有债券A021338 | 021338 | 2025-08-26 | 1.0338 2025-08-26 | 1.0338 | 0.02% | 0.91% | 2.94% | 产品详情 |
中信保诚60天持有债券C021339 | 021339 | 2025-08-26 | 1.0313 2025-08-26 | 1.0313 | 0.01% | 0.82% | 2.75% | 产品详情 |
中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-08-26 | 1.0072 2025-08-26 | 1.0260 | 0.02% | 0.70% | 2.04% | 产品详情 |
中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-08-26 | 1.0083 2025-08-26 | 1.0271 | 0.03% | 0.89% | 2.17% | 产品详情 |
中信保诚90天持有债券A022209 | 022209 | 2025-08-26 | 1.0187 2025-08-26 | 1.0187 | 0.00% | 1.35% | -- | 产品详情 |
中信保诚90天持有债券C022210 | 022210 | 2025-08-26 | 1.0162 2025-08-26 | 1.0162 | 0.01% | 1.20% | -- | 产品详情 |
中信保诚乾元30天持有债券A022213 | 022213 | 2025-08-26 | 1.0151 2025-08-26 | 1.0151 | 0.01% | 1.28% | -- | 产品详情 |
中信保诚乾元30天持有债券C022214 | 022214 | 2025-08-26 | 1.0136 2025-08-26 | 1.0136 | 0.00% | 1.19% | -- | 产品详情 |
中信保诚汇利债券A023994 | 023994 | 2025-08-26 | 1.0038 2025-08-26 | 1.0038 | 0.04% | -- | -- | 产品详情 |
中信保诚汇利债券C023995 | 023995 | 2025-08-26 | 1.0030 2025-08-26 | 1.0030 | 0.03% | -- | -- | 产品详情 |
中信保诚稳和利率债债券A023664 | 023664 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
中信保诚稳和利率债债券C023665 | 023665 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2025-08-26 | 0.3046 2025-08-26 | 1.214% | 产品详情 |
中信保诚货币B550011 | 550011 | 2025-08-26 | 0.3717 2025-08-26 | 1.457% | 产品详情 |
中信保诚货币C023011 | 023011 | 2025-08-26 | 0.3717 2025-08-26 | 1.457% | 产品详情 |
中信保诚货币E004849 | 004849 | 2025-08-26 | 0.3067 2025-08-26 | 1.214% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2025-08-26 | 0.2670 2025-08-26 | 0.993% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2025-08-26 | 0.3226 2025-08-26 | 1.196% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2025-08-26 | 0.3248 2025-08-26 | 1.219% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2025-08-26 | 0.3654 2025-08-26 | 1.359% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2025-08-26 | 0.2992 2025-08-26 | 1.115% | 产品详情 |
中信保诚智惠金货币D024984 | 024984 | 2025-08-26 | 0.3302 2025-08-26 | 1.203% | 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 | 2025-08-25 | 0.8642 2025-08-25 | 0.8642 | -0.29% | 19.60% | 17.33% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-08-25 | 0.8384 2025-08-25 | 0.8384 | -0.29% | -- | -- | 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 |
---|