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 |
---|---|---|---|---|---|---|---|---|
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-10-10 | 1.2457 2025-10-10 | 1.2457 | -3.43% | 39.81% | 55.32% | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2025-10-10 | 1.7688 2025-10-10 | 1.7688 | 0.63% | 25.38% | 53.84% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-10-09 | 1.0064 2025-10-09 | 1.0064 | 2.56% | 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 | 2025-10-10 | 1.8799 2025-10-10 | 1.9608 | -1.65% | 22.56% | 15.54% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2025-10-10 | 1.0885 2025-10-10 | 1.0885 | -1.64% | 22.32% | 15.08% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2025-10-10 | 1.1019 2025-10-10 | 1.1019 | 0.99% | 5.74% | 3.00% | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2025-10-10 | 1.0915 2025-10-10 | 1.0915 | 0.99% | 5.42% | 2.38% | 产品详情 |
中信保诚红利领航量化股票A021983 | 021983 | 2025-10-10 | 1.0239 2025-10-10 | 1.0239 | 0.85% | 4.99% | -- | 产品详情 |
中信保诚红利领航量化股票C021984 | 021984 | 2025-10-10 | 1.0183 2025-10-10 | 1.0183 | 0.84% | 4.68% | -- | 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 | 2025-10-10 | 0.9461 2025-10-10 | 2.8465 | 0.83% | 12.34% | 5.05% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2025-10-10 | 0.9337 2025-10-10 | 0.9337 | 0.83% | 12.01% | 4.41% | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2025-10-10 | 0.9557 2025-10-10 | 4.1881 | -3.12% | 30.42% | 26.89% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2025-10-10 | 0.9374 2025-10-10 | 0.9374 | -3.12% | 30.03% | 26.11% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2025-10-10 | 1.4512 2025-10-10 | 3.9089 | -2.20% | 26.09% | 14.26% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2025-10-10 | 1.5496 2025-10-10 | 2.9635 | -1.71% | 20.26% | 12.45% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2025-10-10 | 1.5254 2025-10-10 | 1.7539 | -1.71% | 19.91% | 11.78% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2025-10-10 | 2.1415 2025-10-10 | 2.6255 | 0.40% | 14.61% | 9.60% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2025-10-10 | 4.3714 2025-10-10 | 5.2674 | -2.17% | 70.43% | 41.88% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2025-10-10 | 4.2839 2025-10-10 | 5.0459 | -2.17% | 69.93% | 41.05% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2025-10-10 | 1.2703 2025-10-10 | 2.8596 | 0.26% | 5.50% | 3.61% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-10-10 | 6.6327 2025-10-10 | 7.7717 | -2.17% | 67.59% | 38.50% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-10-10 | 6.4852 2025-10-10 | 6.4852 | -2.18% | 67.09% | 37.68% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2025-10-10 | 2.8003 2025-10-10 | 2.8003 | -3.70% | 27.70% | 30.10% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2025-10-10 | 3.9347 2025-10-10 | 3.9347 | -3.70% | 27.48% | 29.65% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2025-10-10 | 2.7383 2025-10-10 | 2.7383 | -3.70% | 27.30% | 29.31% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2025-10-10 | 2.8234 2025-10-10 | 2.8234 | -1.98% | 56.46% | 26.66% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2025-10-10 | 2.7549 2025-10-10 | 2.7549 | -1.98% | 55.99% | 25.90% | 产品详情 |
中信保诚幸福消费混合A000551 | 000551 | 2025-10-10 | 1.6049 2025-10-10 | 2.3619 | -1.15% | 13.36% | 8.20% | 产品详情 |
中信保诚幸福消费混合C022590 | 022590 | 2025-10-10 | 1.5964 2025-10-10 | 1.5964 | -1.15% | 13.01% | -- | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2025-10-10 | 1.749 2025-10-10 | 1.749 | -1.80% | 49.10% | 34.02% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2025-10-10 | 1.717 2025-10-10 | 1.717 | -1.83% | 48.92% | 34.04% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2025-10-10 | 1.2555 2025-10-10 | 1.3762 | -1.90% | 26.05% | 21.19% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2025-10-10 | 1.3548 2025-10-10 | 1.5138 | -1.90% | 26.03% | 20.96% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2025-10-10 | 1.591 2025-10-10 | 1.626 | -0.19% | 1.73% | 1.08% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2025-10-10 | 1.498 2025-10-10 | 1.531 | -0.20% | 0.81% | 0.07% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-10-10 | 1.8773 2025-10-10 | 1.8773 | -4.20% | 69.32% | 64.14% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-10-10 | 1.8403 2025-10-10 | 1.8403 | -4.20% | 68.82% | 63.18% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2025-10-10 | 1.1385 2025-10-10 | 1.1735 | -4.73% | 17.75% | -1.03% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2025-10-10 | 1.1315 2025-10-10 | 1.1665 | -4.73% | 17.69% | -1.14% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2025-10-10 | 1.1941 2025-10-10 | 1.5901 | -0.27% | 4.12% | 5.49% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2025-10-10 | 1.1882 2025-10-10 | 1.5812 | -0.28% | 4.05% | 5.37% | 产品详情 |
中信保诚至选混合E022006 | 022006 | 2025-10-10 | 1.1886 2025-10-10 | 1.1886 | -0.28% | 3.89% | 5.06% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2025-10-10 | 1.4414 2025-10-10 | 1.4414 | -0.17% | 1.92% | 3.69% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2025-10-10 | 1.2916 2025-10-10 | 1.2916 | -0.16% | 1.88% | 3.58% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2025-10-10 | 1.6401 2025-10-10 | 1.7261 | -0.41% | 5.26% | 8.62% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2025-10-10 | 1.6245 2025-10-10 | 1.7105 | -0.41% | 5.21% | 8.52% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2025-10-10 | 1.709 2025-10-10 | 1.862 | -0.70% | 10.54% | 7.82% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2025-10-10 | 1.673 2025-10-10 | 1.826 | -0.71% | 10.43% | 7.66% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2025-10-10 | 1.011 2025-10-10 | 1.171 | -0.10% | -3.07% | -6.39% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2025-10-10 | 1.014 2025-10-10 | 1.176 | -0.10% | -3.24% | -6.63% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2025-10-10 | 1.601 2025-10-10 | 1.696 | -0.56% | 8.18% | 4.30% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2025-10-10 | 1.518 2025-10-10 | 1.611 | -0.59% | 8.04% | 4.19% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2025-10-10 | 2.1464 2025-10-10 | 2.2521 | 0.40% | 24.88% | 51.97% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2025-10-10 | 2.1166 2025-10-10 | 2.1166 | 0.40% | 24.50% | 51.07% | 产品详情 |
中信保诚至兴A005977 | 005977 | 2025-10-10 | 2.0810 2025-10-10 | 2.0810 | -2.33% | 65.68% | 35.62% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2025-10-10 | 1.9603 2025-10-10 | 1.9603 | -2.34% | 65.02% | 34.54% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2025-10-10 | 1.6929 2025-10-10 | 1.6929 | -1.44% | 5.07% | -3.14% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2025-10-10 | 3.2476 2025-10-10 | 3.2476 | -3.67% | 31.92% | 27.42% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2025-10-10 | 3.1855 2025-10-10 | 3.1855 | -3.68% | 31.53% | 26.65% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2025-10-10 | 1.6438 2025-10-10 | 1.6438 | 0.20% | 6.08% | 2.73% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2025-10-10 | 1.6062 2025-10-10 | 1.6062 | 0.20% | 5.87% | 2.32% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2025-10-10 | 1.7658 2025-10-10 | 1.9204 | -3.80% | 74.52% | 65.99% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2025-10-10 | 1.7494 2025-10-10 | 1.8898 | -3.81% | 74.03% | 65.18% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2025-10-10 | 0.9802 2025-10-10 | 0.9802 | 0.11% | 0.53% | 3.01% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2025-10-10 | 0.9622 2025-10-10 | 0.9622 | 0.10% | 0.32% | 2.58% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2025-10-10 | 0.8396 2025-10-10 | 0.8396 | -2.28% | 27.81% | 17.67% | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2025-10-10 | 0.9730 2025-10-10 | 0.9730 | -0.45% | 5.35% | 5.29% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2025-10-10 | 0.9563 2025-10-10 | 0.9563 | -0.46% | 5.13% | 4.86% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2025-10-10 | 1.0017 2025-10-10 | 1.0017 | 0.41% | 16.10% | 10.48% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2025-10-10 | 0.9822 2025-10-10 | 0.9822 | 0.40% | 15.74% | 9.80% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2025-10-10 | 1.0203 2025-10-10 | 1.0203 | -3.14% | 28.50% | 28.27% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2025-10-10 | 1.1754 2025-10-10 | 1.1754 | -2.75% | 25.87% | 23.39% | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2025-10-10 | 1.1593 2025-10-10 | 1.1593 | -2.75% | 25.49% | 22.65% | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2025-10-10 | 1.7200 2025-10-10 | 1.7200 | -2.25% | 71.71% | 48.02% | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2025-10-10 | 1.6991 2025-10-10 | 1.6991 | -2.25% | 71.19% | 47.15% | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2025-10-10 | 1.0773 2025-10-10 | 1.0773 | -0.19% | 2.05% | 2.85% | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2025-10-10 | 1.0693 2025-10-10 | 1.0693 | -0.19% | 1.85% | 2.44% | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2025-10-10 | 1.7863 2025-10-10 | 1.7863 | 0.64% | 25.76% | 54.75% | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2025-10-10 | 1.7688 2025-10-10 | 1.7688 | 0.63% | 25.38% | 53.84% | 产品详情 |
中信保诚周期优选混合A022269 | 022269 | 2025-10-10 | 1.3578 2025-10-10 | 1.3578 | -1.81% | 48.38% | -- | 产品详情 |
中信保诚周期优选混合C022270 | 022270 | 2025-10-10 | 1.3498 2025-10-10 | 1.3498 | -1.81% | 47.87% | -- | 产品详情 |
中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-10-10 | 1.0030 2025-10-10 | 1.0030 | 0.00% | -- | -- | 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 | 2025-10-10 | 2.0337 2025-10-10 | 2.2273 | -1.80% | 31.91% | 28.03% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2025-10-10 | 1.9993 2025-10-10 | 1.9993 | -1.80% | 31.65% | 27.51% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-10-10 | 1.2548 2025-10-10 | 1.8140 | -1.87% | 24.98% | 15.82% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-10-10 | 1.2344 2025-10-10 | 1.2344 | -1.87% | 24.74% | 15.36% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-10-10 | 1.1091 2025-10-10 | 1.8141 | -2.32% | 26.58% | 17.55% | 产品详情 |
中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-10-10 | 1.1091 2025-10-10 | 1.1091 | -2.31% | 26.52% | -- | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-10-10 | 1.0912 2025-10-10 | 1.0912 | -2.32% | 26.33% | 17.08% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-10-10 | 2.6418 2025-10-10 | 2.2400 | -2.38% | 71.29% | 66.49% | 产品详情 |
中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-10-10 | 2.6416 2025-10-10 | 2.6416 | -2.38% | 71.21% | -- | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-10-10 | 2.5993 2025-10-10 | 2.5993 | -2.38% | 70.95% | 65.84% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-10-10 | 1.2982 2025-10-10 | 2.0502 | 0.45% | 11.76% | 7.66% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-10-10 | 1.2769 2025-10-10 | 1.2769 | 0.44% | 11.52% | 7.23% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-10-10 | 1.1742 2025-10-10 | 1.7012 | -4.23% | 51.20% | 51.22% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-10-10 | 1.1553 2025-10-10 | 1.1553 | -4.23% | 50.90% | 50.61% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-10-10 | 0.8993 2025-10-10 | 0.6073 | -4.35% | 21.10% | 30.18% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-10-10 | 0.8848 2025-10-10 | 0.8848 | -4.36% | 20.86% | 29.66% | 产品详情 |
中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-10-10 | 0.8990 2025-10-10 | 0.8990 | -4.34% | 21.06% | -- | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-10-10 | 1.2662 2025-10-10 | 0.7592 | -3.43% | 40.08% | 55.94% | 产品详情 |
中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-10-10 | 1.2659 2025-10-10 | 1.2659 | -3.43% | 40.05% | -- | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-10-10 | 1.2457 2025-10-10 | 1.2457 | -3.43% | 39.81% | 55.32% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-10-10 | 0.7875 2025-10-10 | 0.7955 | 0.33% | 14.05% | 4.25% | 产品详情 |
中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-10-10 | 0.7874 2025-10-10 | 0.7874 | 0.34% | 14.02% | -- | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-10-10 | 0.7748 2025-10-10 | 0.7748 | 0.35% | 13.82% | 3.85% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2025-10-10 | 1.3599 2025-10-10 | 1.3599 | -1.52% | 19.25% | 13.65% | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2025-10-10 | 1.3498 2025-10-10 | 1.3498 | -1.52% | 19.01% | 13.18% | 产品详情 |
中信保诚中证500指数增强A021185 | 021185 | 2025-10-10 | 1.5780 2025-10-10 | 1.5780 | -1.31% | 29.61% | 33.64% | 产品详情 |
中信保诚中证500指数增强C021186 | 021186 | 2025-10-10 | 1.5698 2025-10-10 | 1.5698 | -1.31% | 29.35% | 33.10% | 产品详情 |
中信保诚中证A500指数增强A025034 | 025034 | 2025-10-10 | 1.0017 2025-10-10 | 1.0017 | -0.08% | -- | -- | 产品详情 |
中信保诚中证A500指数增强C025035 | 025035 | 2025-10-10 | 1.0014 2025-10-10 | 1.0014 | -0.09% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚三得益债券A550004 | 550004 | 2025-10-10 | 1.2328 2025-10-10 | 1.9186 | -0.20% | 5.93% | 6.29% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2025-10-10 | 1.2081 2025-10-10 | 1.8319 | -0.19% | 5.93% | 6.28% | 产品详情 |
中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-10-10 | 1.1977 2025-10-10 | 2.1230 | -0.66% | 8.47% | 11.20% | 产品详情 |
中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-10-10 | 1.1986 2025-10-10 | 1.1986 | -0.65% | 8.25% | 10.76% | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2025-10-10 | 1.0112 2025-10-10 | 1.4112 | -0.12% | 3.23% | 6.16% | 产品详情 |
中信保诚双盈债券(LOF)C023611 | 023611 | 2025-10-10 | 1.0108 2025-10-10 | 1.0108 | -0.12% | 3.15% | -- | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2025-10-10 | 1.0109 2025-10-10 | 1.0109 | -0.12% | 3.21% | 6.13% | 产品详情 |
中信保诚景华A550012 | 550012 | 2025-10-10 | 1.0581 2025-10-10 | 1.1645 | -0.01% | -0.99% | 2.64% | 产品详情 |
中信保诚景华C550013 | 550013 | 2025-10-10 | 1.0623 2025-10-10 | 1.3241 | -0.01% | -1.03% | 2.55% | 产品详情 |
中信保诚景华D020963 | 020963 | 2025-10-10 | 1.0570 2025-10-10 | 1.0836 | -0.01% | -0.98% | 2.64% | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2025-10-10 | 1.1460 2025-10-10 | 1.7480 | -0.13% | 4.31% | 5.34% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2025-10-10 | 1.1213 2025-10-10 | 1.6713 | -0.14% | 4.09% | 4.92% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2025-10-10 | 1.1423 2025-10-10 | 1.2873 | -0.13% | 4.25% | 5.27% | 产品详情 |
中信保诚优质纯债债券D023688 | 023688 | 2025-10-10 | 1.1459 2025-10-10 | 1.1459 | -0.13% | 4.31% | -- | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2025-10-10 | 1.1463 2025-10-10 | 1.2573 | -0.14% | 4.31% | 5.34% | 产品详情 |
中信保诚稳利A003121 | 003121 | 2025-10-10 | 1.0729 2025-10-10 | 1.2783 | 0.01% | 0.51% | 2.58% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2025-10-10 | 1.0755 2025-10-10 | 1.2799 | 0.01% | 0.45% | 2.48% | 产品详情 |
中信保诚稳利D023690 | 023690 | 2025-10-10 | 1.0731 2025-10-10 | 1.0811 | 0.02% | 0.54% | -- | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2025-10-10 | 1.0191 2025-10-10 | 1.3182 | -0.02% | -0.54% | 1.06% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2025-10-10 | 1.0181 2025-10-10 | 1.3162 | -0.02% | -0.59% | 0.94% | 产品详情 |
中信保诚稳健债券D022994 | 022994 | 2025-10-10 | 1.0201 2025-10-10 | 1.0201 | -0.02% | -0.44% | -- | 产品详情 |
中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-10-10 | 1.0516 2025-10-10 | 1.3584 | -0.25% | 3.20% | 4.07% | 产品详情 |
中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-10-10 | 1.0517 2025-10-10 | 1.0517 | -0.25% | 3.20% | -- | 产品详情 |
中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-10-10 | 1.0483 2025-10-10 | 1.0483 | -0.25% | 3.01% | -- | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2025-10-10 | 1.0966 2025-10-10 | 1.2693 | -0.01% | 0.38% | 1.76% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2025-10-10 | 1.0922 2025-10-10 | 1.2663 | 0.00% | 0.32% | 1.66% | 产品详情 |
中信保诚稳瑞债券D022993 | 022993 | 2025-10-10 | 1.0969 2025-10-10 | 1.0969 | -0.01% | 0.39% | -- | 产品详情 |
中信保诚稳益A003287 | 003287 | 2025-10-10 | 1.0778 2025-10-10 | 1.2808 | 0.01% | 0.55% | 2.47% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2025-10-10 | 1.0738 2025-10-10 | 1.2745 | 0.01% | 0.49% | 2.37% | 产品详情 |
中信保诚稳益D023691 | 023691 | 2025-10-10 | 1.0776 2025-10-10 | 1.0836 | 0.02% | 0.55% | -- | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2025-10-10 | 1.0682 2025-10-10 | 1.3151 | 0.01% | -0.96% | 2.40% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2025-10-10 | 1.0636 2025-10-10 | 1.3001 | 0.02% | -1.01% | 2.32% | 产品详情 |
中信保诚景瑞债券D020556 | 020556 | 2025-10-10 | 1.0673 2025-10-10 | 1.0673 | 0.01% | -0.93% | -- | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2025-10-10 | 1.0162 2025-10-10 | 1.3210 | -0.02% | 0.07% | 2.65% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2025-10-10 | 1.0305 2025-10-10 | 1.3133 | -0.02% | 0.01% | 2.53% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2025-10-10 | 1.0161 2025-10-10 | 1.0838 | -0.02% | 0.07% | 2.64% | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2025-10-10 | 1.0493 2025-10-10 | 1.3063 | -0.11% | 1.36% | 3.70% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2025-10-10 | 1.0480 2025-10-10 | 1.3020 | -0.11% | 1.30% | 3.60% | 产品详情 |
中信保诚稳悦债券D021266 | 021266 | 2025-10-10 | 1.0498 2025-10-10 | 1.0498 | -0.12% | 1.34% | -- | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2025-10-10 | 1.0815 2025-10-10 | 1.3141 | 0.02% | 0.52% | 2.56% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2025-10-10 | 1.0771 2025-10-10 | 1.3063 | 0.02% | 0.46% | 2.46% | 产品详情 |
中信保诚稳丰D023689 | 023689 | 2025-10-10 | 1.0812 2025-10-10 | 1.0872 | 0.01% | 0.50% | -- | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2025-10-10 | 1.1550 2025-10-10 | 1.3860 | -0.02% | -0.30% | 5.02% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2025-10-10 | 1.1558 2025-10-10 | 1.3873 | -0.03% | -0.35% | 4.91% | 产品详情 |
中信保诚稳鑫债券D020504 | 020504 | 2025-10-10 | 1.1554 2025-10-10 | 1.1554 | -0.02% | -0.30% | -- | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2025-10-10 | 1.2434 2025-10-10 | 1.2434 | 0.01% | 0.56% | 2.36% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2025-10-10 | 1.3047 2025-10-10 | 1.3047 | 0.01% | 0.51% | 2.25% | 产品详情 |
中信保诚至泰中短债D024508 | 024508 | 2025-10-10 | 1.2434 2025-10-10 | 1.2434 | 0.01% | -- | -- | 产品详情 |
中信保诚至泰中短债E021529 | 021529 | 2025-10-10 | 1.2385 2025-10-10 | 1.2385 | 0.01% | 0.41% | 2.06% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2025-10-10 | 1.0079 2025-10-10 | 1.1640 | 0.01% | 0.46% | 1.94% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2025-10-10 | 1.0000 2025-10-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2025-10-10 | 1.0403 2025-10-10 | 1.2985 | 0.03% | 0.43% | 2.26% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2025-10-10 | 4.7323 2025-10-10 | 7.9265 | -0.04% | -1.89% | 0.48% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2025-10-10 | 1.0440 2025-10-10 | 1.1910 | -0.04% | -1.94% | 0.38% | 产品详情 |
中信保诚稳鸿E021521 | 021521 | 2025-10-10 | 4.7114 2025-10-10 | 5.2339 | -0.04% | -2.04% | 0.16% | 产品详情 |
中信保诚稳鸿D020927 | 020927 | 2025-10-10 | 4.7340 2025-10-10 | 5.2574 | -0.04% | -1.89% | -- | 产品详情 |
中信保诚稳达A006177 | 006177 | 2025-10-10 | 1.1127 2025-10-10 | 1.2993 | 0.01% | -0.06% | 4.32% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2025-10-10 | 1.1095 2025-10-10 | 1.2594 | 0.01% | -0.07% | 4.31% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2025-10-10 | 1.1075 2025-10-10 | 1.1075 | 0.01% | -0.17% | 4.11% | 产品详情 |
中信保诚景丰A006789 | 006789 | 2025-10-10 | 1.0511 2025-10-10 | 1.2350 | -0.01% | 0.76% | 1.71% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2025-10-10 | 1.0710 2025-10-10 | 1.2319 | -0.01% | 0.70% | 1.60% | 产品详情 |
中信保诚景丰D021264 | 021264 | 2025-10-10 | 1.0530 2025-10-10 | 1.0530 | -0.01% | 0.74% | 1.90% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-10-10 | 1.0172 2025-10-10 | 1.1716 | 0.01% | 0.69% | 1.62% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-10-10 | 1.0381 2025-10-10 | 1.1449 | -0.05% | -0.43% | 1.78% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2025-10-10 | 1.1267 2025-10-10 | 1.1267 | 0.10% | 1.76% | 7.09% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2025-10-10 | 1.1033 2025-10-10 | 1.1033 | 0.09% | 1.56% | 6.66% | 产品详情 |
中信保诚安鑫回报债券E023600 | 023600 | 2025-10-10 | 1.1259 2025-10-10 | 1.1259 | 0.10% | 1.71% | -- | 产品详情 |
中信保诚安鑫回报债券D023599 | 023599 | 2025-10-10 | 1.1266 2025-10-10 | 1.1266 | 0.10% | 1.76% | -- | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-10-10 | 1.0932 2025-10-10 | 1.1972 | 0.10% | 2.10% | 4.11% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-10-10 | 1.0014 2025-10-10 | 1.0454 | 0.01% | -0.15% | 2.90% | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-10-10 | 1.0010 2025-10-10 | 1.0435 | 0.01% | -0.20% | 2.81% | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-10-10 | 1.0278 2025-10-10 | 1.0408 | 0.01% | 0.50% | 2.11% | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-10-10 | 1.0379 2025-10-10 | 1.0389 | 0.00% | 0.41% | 1.93% | 产品详情 |
中信保诚60天持有债券A021338 | 021338 | 2025-10-10 | 1.0350 2025-10-10 | 1.0350 | 0.01% | 0.66% | 2.85% | 产品详情 |
中信保诚60天持有债券C021339 | 021339 | 2025-10-10 | 1.0322 2025-10-10 | 1.0322 | 0.00% | 0.56% | 2.66% | 产品详情 |
中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-10-10 | 1.0073 2025-10-10 | 1.0261 | 0.00% | 0.37% | 1.90% | 产品详情 |
中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-10-10 | 1.0082 2025-10-10 | 1.0270 | -0.01% | 0.55% | 2.04% | 产品详情 |
中信保诚90天持有债券A022209 | 022209 | 2025-10-10 | 1.0199 2025-10-10 | 1.0199 | 0.01% | 0.94% | -- | 产品详情 |
中信保诚90天持有债券C022210 | 022210 | 2025-10-10 | 1.0169 2025-10-10 | 1.0169 | 0.01% | 0.79% | -- | 产品详情 |
中信保诚乾元30天持有债券A022213 | 022213 | 2025-10-10 | 1.0163 2025-10-10 | 1.0163 | 0.00% | 0.85% | -- | 产品详情 |
中信保诚乾元30天持有债券C022214 | 022214 | 2025-10-10 | 1.0146 2025-10-10 | 1.0146 | 0.00% | 0.76% | -- | 产品详情 |
中信保诚汇利债券A023994 | 023994 | 2025-10-10 | 1.0030 2025-10-10 | 1.0030 | 0.05% | -- | -- | 产品详情 |
中信保诚汇利债券C023995 | 023995 | 2025-10-10 | 1.0018 2025-10-10 | 1.0018 | 0.06% | -- | -- | 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 | 2025-10-10 | 0.4103 2025-10-10 | 1.161% | 产品详情 |
中信保诚货币B550011 | 550011 | 2025-10-10 | 0.4768 2025-10-10 | 1.405% | 产品详情 |
中信保诚货币C023011 | 023011 | 2025-10-10 | 0.4770 2025-10-10 | 1.405% | 产品详情 |
中信保诚货币E004849 | 004849 | 2025-10-10 | 0.4566 2025-10-10 | 1.333% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2025-10-10 | 0.6203 2025-10-10 | 1.135% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2025-10-10 | 0.6776 2025-10-10 | 1.339% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2025-10-10 | 0.3228 2025-10-10 | 1.190% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2025-10-10 | 0.3606 2025-10-10 | 1.332% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2025-10-10 | 0.2943 2025-10-10 | 1.089% | 产品详情 |
中信保诚智惠金货币D024984 | 024984 | 2025-10-10 | 0.3141 2025-10-10 | 1.160% | 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 | 2025-10-09 | 1.0064 2025-10-09 | 1.0064 | 2.56% | 19.60% | 17.33% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-10-09 | 0.9762 2025-10-09 | 0.9762 | 2.56% | -- | -- | 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 |
---|