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中信保誠鼎利混合(LOF)C
基金代碼：015937
近一年收益率
108.76%
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中信保誠安鑫回報(bào)債券C
基金代碼：009731
近一年收益率
6.71%
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投資品種篩選
| 基金簡稱 | 基金代碼 | 日期 | 萬份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保誠中證智能家居指數(shù)(LOF)C013084 | 013084 | 2025-09-23 | 1.2596 2025-09-23 | 1.2596 | -0.56% | 23.79% | 103.65% | 產(chǎn)品詳情 |
| 中信保誠景氣優(yōu)選混合C020152 | 020152 | 2025-09-23 | 1.7150 2025-09-23 | 1.7150 | -0.94% | 21.12% | 75.81% | 產(chǎn)品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)A165513 | 165513 | 2025-09-22 | 0.9529 2025-09-22 | 0.9529 | 1.61% | 19.60% | 17.33% | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保誠量化阿爾法股票A004716 | 004716 | 2025-09-23 | 1.8390 2025-09-23 | 1.9199 | -0.22% | 14.71% | 37.84% | 產(chǎn)品詳情 |
| 中信保誠量化阿爾法股票C011295 | 011295 | 2025-09-23 | 1.0650 2025-09-23 | 1.0650 | -0.22% | 14.48% | 37.29% | 產(chǎn)品詳情 |
| 中信保誠國企紅利量化股票A020768 | 020768 | 2025-09-23 | 1.0850 2025-09-23 | 1.0850 | 0.30% | 2.25% | 18.20% | 產(chǎn)品詳情 |
| 中信保誠國企紅利量化股票C020769 | 020769 | 2025-09-23 | 1.0750 2025-09-23 | 1.0750 | 0.29% | 1.94% | 17.48% | 產(chǎn)品詳情 |
| 中信保誠紅利領(lǐng)航量化股票A021983 | 021983 | 2025-09-23 | 1.0067 2025-09-23 | 1.0067 | 0.23% | -0.03% | -- | 產(chǎn)品詳情 |
| 中信保誠紅利領(lǐng)航量化股票C021984 | 021984 | 2025-09-23 | 1.0015 2025-09-23 | 1.0015 | 0.22% | -0.33% | -- | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保誠四季紅混合A550001 | 550001 | 2025-09-23 | 0.9107 2025-09-23 | 2.8111 | 0.54% | 5.50% | 8.45% | 產(chǎn)品詳情 |
| 中信保誠四季紅混合C018932 | 018932 | 2025-09-23 | 0.8990 2025-09-23 | 0.8990 | 0.55% | 5.16% | 7.79% | 產(chǎn)品詳情 |
| 中信保誠精萃成長混合A550002 | 550002 | 2025-09-23 | 0.9169 2025-09-23 | 4.1024 | -0.12% | 15.59% | 51.31% | 產(chǎn)品詳情 |
| 中信保誠精萃成長混合C016254 | 016254 | 2025-09-23 | 0.8995 2025-09-23 | 0.8995 | -0.13% | 15.24% | 50.39% | 產(chǎn)品詳情 |
| 中信保誠盛世藍(lán)籌550003 | 550003 | 2025-09-23 | 1.4204 2025-09-23 | 3.8781 | 0.06% | 17.32% | 28.58% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)勝精選混合A550008 | 550008 | 2025-09-23 | 1.4923 2025-09-23 | 2.9062 | -0.09% | 10.64% | 26.72% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)勝精選混合C016255 | 016255 | 2025-09-23 | 1.4694 2025-09-23 | 1.6979 | -0.09% | 10.30% | 25.95% | 產(chǎn)品詳情 |
| 中信保誠深度價(jià)值混合(LOF)165508 | 165508 | 2025-09-23 | 2.0607 2025-09-23 | 2.5447 | 0.37% | 7.62% | 13.91% | 產(chǎn)品詳情 |
| 中信保誠中小盤混合A550009 | 550009 | 2025-09-23 | 4.3492 2025-09-23 | 5.2452 | -0.32% | 45.72% | 78.96% | 產(chǎn)品詳情 |
| 中信保誠中小盤混合C016256 | 016256 | 2025-09-23 | 4.2629 2025-09-23 | 5.0249 | -0.32% | 45.28% | 77.91% | 產(chǎn)品詳情 |
| 中信保誠新機(jī)遇混合(LOF)165512 | 165512 | 2025-09-23 | 1.2489 2025-09-23 | 2.8382 | 0.78% | 3.43% | 8.33% | 產(chǎn)品詳情 |
| 中信保誠周期輪動(dòng)混合(LOF)A165516 | 165516 | 2025-09-23 | 6.5138 2025-09-23 | 7.6528 | -0.31% | 42.99% | 72.76% | 產(chǎn)品詳情 |
| 中信保誠周期輪動(dòng)混合(LOF)C014335 | 014335 | 2025-09-23 | 6.3707 2025-09-23 | 6.3707 | -0.31% | 42.55% | 71.72% | 產(chǎn)品詳情 |
| 中信保誠至遠(yuǎn)動(dòng)力混合A550015 | 550015 | 2025-09-23 | 2.7346 2025-09-23 | 2.7346 | -0.32% | 14.39% | 55.90% | 產(chǎn)品詳情 |
| 中信保誠至遠(yuǎn)動(dòng)力混合C550016 | 550016 | 2025-09-23 | 3.8429 2025-09-23 | 3.8429 | -0.32% | 14.18% | 55.35% | 產(chǎn)品詳情 |
| 中信保誠至遠(yuǎn)動(dòng)力混合E014677 | 014677 | 2025-09-23 | 2.6751 2025-09-23 | 2.6751 | -0.32% | 14.04% | 54.97% | 產(chǎn)品詳情 |
| 中信保誠新興產(chǎn)業(yè)混合A000209 | 000209 | 2025-09-23 | 2.7710 2025-09-23 | 2.7710 | 0.20% | 34.39% | 49.90% | 產(chǎn)品詳情 |
| 中信保誠新興產(chǎn)業(yè)混合C013526 | 013526 | 2025-09-23 | 2.7045 2025-09-23 | 2.7045 | 0.20% | 33.99% | 49.00% | 產(chǎn)品詳情 |
| 中信保誠幸福消費(fèi)混合A000551 | 000551 | 2025-09-23 | 1.6423 2025-09-23 | 2.3993 | 0.04% | 12.15% | 33.46% | 產(chǎn)品詳情 |
| 中信保誠幸福消費(fèi)混合C022590 | 022590 | 2025-09-23 | 1.6341 2025-09-23 | 1.6341 | 0.04% | 11.81% | -- | 產(chǎn)品詳情 |
| 中信保誠新選混合A001402 | 001402 | 2025-09-23 | 1.572 2025-09-23 | 1.572 | -0.82% | 28.13% | 23.25% | 產(chǎn)品詳情 |
| 中信保誠新選混合B002030 | 002030 | 2025-09-23 | 1.544 2025-09-23 | 1.544 | -0.83% | 28.04% | 23.38% | 產(chǎn)品詳情 |
| 中信保誠新銳混合A001415 | 001415 | 2025-09-23 | 1.2292 2025-09-23 | 1.3499 | -0.09% | 17.96% | 21.09% | 產(chǎn)品詳情 |
| 中信保誠新銳混合B002046 | 002046 | 2025-09-23 | 1.3264 2025-09-23 | 1.4854 | -0.09% | 17.80% | 20.91% | 產(chǎn)品詳情 |
| 中信保誠新旺A165526 | 165526 | 2025-09-23 | 1.587 2025-09-23 | 1.622 | -0.13% | 1.15% | 2.65% | 產(chǎn)品詳情 |
| 中信保誠新旺C165527 | 165527 | 2025-09-23 | 1.494 2025-09-23 | 1.527 | -0.13% | 0.20% | 1.63% | 產(chǎn)品詳情 |
| 中信保誠鼎利混合(LOF)A165528 | 165528 | 2025-09-23 | 1.9595 2025-09-23 | 1.9595 | -0.08% | 68.70% | 110.01% | 產(chǎn)品詳情 |
| 中信保誠鼎利混合(LOF)C015937 | 015937 | 2025-09-23 | 1.9213 2025-09-23 | 1.9213 | -0.08% | 68.17% | 108.76% | 產(chǎn)品詳情 |
| 中信保誠至利混合A003234 | 003234 | 2025-09-23 | 1.1620 2025-09-23 | 1.1970 | -2.30% | 11.45% | 5.92% | 產(chǎn)品詳情 |
| 中信保誠至利混合C003235 | 003235 | 2025-09-23 | 1.1549 2025-09-23 | 1.1899 | -2.30% | 11.40% | 5.82% | 產(chǎn)品詳情 |
| 中信保誠至選混合A003379 | 003379 | 2025-09-23 | 1.1902 2025-09-23 | 1.5862 | -0.06% | 3.45% | 9.53% | 產(chǎn)品詳情 |
| 中信保誠至選混合C003380 | 003380 | 2025-09-23 | 1.1844 2025-09-23 | 1.5774 | -0.06% | 3.39% | 9.42% | 產(chǎn)品詳情 |
| 中信保誠至選混合E022006 | 022006 | 2025-09-23 | 1.1850 2025-09-23 | 1.1850 | -0.06% | 3.23% | 9.09% | 產(chǎn)品詳情 |
| 中信保誠至裕混合A003282 | 003282 | 2025-09-23 | 1.4362 2025-09-23 | 1.4362 | -0.05% | 1.89% | 4.19% | 產(chǎn)品詳情 |
| 中信保誠至?；旌螩003283 | 003283 | 2025-09-23 | 1.2871 2025-09-23 | 1.2871 | -0.05% | 1.85% | 4.09% | 產(chǎn)品詳情 |
| 中信保誠至瑞混合A003432 | 003432 | 2025-09-23 | 1.6852 2025-09-23 | 1.7712 | -0.62% | 12.01% | 16.46% | 產(chǎn)品詳情 |
| 中信保誠至瑞混合C003433 | 003433 | 2025-09-23 | 1.6692 2025-09-23 | 1.7552 | -0.62% | 11.95% | 16.34% | 產(chǎn)品詳情 |
| 中信保誠新悅混合A004153 | 004153 | 2025-09-23 | 1.675 2025-09-23 | 1.828 | 0.06% | 6.76% | 7.31% | 產(chǎn)品詳情 |
| 中信保誠新悅混合B004154 | 004154 | 2025-09-23 | 1.640 2025-09-23 | 1.793 | 0.06% | 6.71% | 7.19% | 產(chǎn)品詳情 |
| 中信保誠至誠混合A004157 | 004157 | 2025-09-23 | 1.011 2025-09-23 | 1.171 | -0.10% | -5.60% | -1.65% | 產(chǎn)品詳情 |
| 中信保誠至誠混合B004158 | 004158 | 2025-09-23 | 1.015 2025-09-23 | 1.177 | 0.00% | -5.76% | -1.93% | 產(chǎn)品詳情 |
| 中信保誠新澤混合A001596 | 001596 | 2025-09-23 | 1.576 2025-09-23 | 1.671 | 0.13% | 5.00% | 3.15% | 產(chǎn)品詳情 |
| 中信保誠新澤混合B002177 | 002177 | 2025-09-23 | 1.494 2025-09-23 | 1.587 | 0.07% | 4.99% | 3.04% | 產(chǎn)品詳情 |
| 中信保誠多策略混合(LOF)A165531 | 165531 | 2025-09-23 | 2.0978 2025-09-23 | 2.2035 | -0.79% | 21.27% | 75.25% | 產(chǎn)品詳情 |
| 中信保誠多策略混合(LOF)C018561 | 018561 | 2025-09-23 | 2.0693 2025-09-23 | 2.0693 | -0.79% | 20.90% | 74.20% | 產(chǎn)品詳情 |
| 中信保誠至興A005977 | 005977 | 2025-09-23 | 2.0777 2025-09-23 | 2.0777 | -0.39% | 40.01% | 72.93% | 產(chǎn)品詳情 |
| 中信保誠至興C005978 | 005978 | 2025-09-23 | 1.9579 2025-09-23 | 1.9579 | -0.40% | 39.44% | 71.54% | 產(chǎn)品詳情 |
| 中信保誠新藍(lán)籌006209 | 006209 | 2025-09-23 | 1.7053 2025-09-23 | 1.7053 | -0.43% | 4.73% | 6.16% | 產(chǎn)品詳情 |
| 中信保誠創(chuàng)新成長混合A006392 | 006392 | 2025-09-23 | 3.1155 2025-09-23 | 3.1155 | -0.21% | 16.39% | 51.58% | 產(chǎn)品詳情 |
| 中信保誠創(chuàng)新成長混合C016258 | 016258 | 2025-09-23 | 3.0568 2025-09-23 | 3.0568 | -0.22% | 16.04% | 50.68% | 產(chǎn)品詳情 |
| 中信保誠紅利精選A008091 | 008091 | 2025-09-23 | 1.6156 2025-09-23 | 1.6156 | 0.45% | 1.84% | 15.16% | 產(chǎn)品詳情 |
| 中信保誠紅利精選C008092 | 008092 | 2025-09-23 | 1.5790 2025-09-23 | 1.5790 | 0.45% | 1.64% | 14.69% | 產(chǎn)品詳情 |
| 中信保誠成長動(dòng)力混合A009913 | 009913 | 2025-09-23 | 1.8046 2025-09-23 | 1.9592 | -0.25% | 67.63% | 107.83% | 產(chǎn)品詳情 |
| 中信保誠成長動(dòng)力混合C014282 | 014282 | 2025-09-23 | 1.7879 2025-09-23 | 1.9283 | -0.26% | 67.12% | 106.77% | 產(chǎn)品詳情 |
| 中信保誠豐裕一年持有期A011525 | 011525 | 2025-09-23 | 0.9782 2025-09-23 | 0.9782 | -0.02% | 1.33% | 1.53% | 產(chǎn)品詳情 |
| 中信保誠豐裕一年持有期C011526 | 011526 | 2025-09-23 | 0.9605 2025-09-23 | 0.9605 | -0.02% | 1.12% | 1.12% | 產(chǎn)品詳情 |
| 中信保誠龍騰精選011284 | 011284 | 2025-09-23 | 0.8116 2025-09-23 | 0.8116 | -0.31% | 18.23% | 29.45% | 產(chǎn)品詳情 |
| 中信保誠盛裕一年持有期A011713 | 011713 | 2025-09-23 | 0.9594 2025-09-23 | 0.9594 | -0.25% | 3.80% | 2.68% | 產(chǎn)品詳情 |
| 中信保誠盛裕一年持有期C011714 | 011714 | 2025-09-23 | 0.9432 2025-09-23 | 0.9432 | -0.24% | 3.58% | 2.26% | 產(chǎn)品詳情 |
| 中信保誠弘遠(yuǎn)混合A013141 | 013141 | 2025-09-23 | 0.9597 2025-09-23 | 0.9597 | 0.28% | 8.44% | 14.13% | 產(chǎn)品詳情 |
| 中信保誠弘遠(yuǎn)混合C015936 | 015936 | 2025-09-23 | 0.9413 2025-09-23 | 0.9413 | 0.29% | 8.10% | 13.44% | 產(chǎn)品詳情 |
| 中信保誠前瞻優(yōu)勢(shì)混合013610 | 013610 | 2025-09-23 | 0.9779 2025-09-23 | 0.9779 | -0.55% | 13.60% | 51.30% | 產(chǎn)品詳情 |
| 中信保誠遠(yuǎn)見成長混合A018618 | 018618 | 2025-09-23 | 1.1369 2025-09-23 | 1.1369 | -0.52% | 14.19% | 44.38% | 產(chǎn)品詳情 |
| 中信保誠遠(yuǎn)見成長混合C018619 | 018619 | 2025-09-23 | 1.1216 2025-09-23 | 1.1216 | -0.52% | 13.83% | 43.48% | 產(chǎn)品詳情 |
| 中信保誠先進(jìn)制造混合A019219 | 019219 | 2025-09-23 | 1.7288 2025-09-23 | 1.7288 | -0.77% | 45.71% | 92.50% | 產(chǎn)品詳情 |
| 中信保誠先進(jìn)制造混合C019220 | 019220 | 2025-09-23 | 1.7083 2025-09-23 | 1.7083 | -0.77% | 45.28% | 91.35% | 產(chǎn)品詳情 |
| 中信保誠瑞豐6個(gè)月混合A019349 | 019349 | 2025-09-23 | 1.0737 2025-09-23 | 1.0737 | -0.20% | 2.50% | 6.44% | 產(chǎn)品詳情 |
| 中信保誠瑞豐6個(gè)月混合C019350 | 019350 | 2025-09-23 | 1.0659 2025-09-23 | 1.0659 | -0.21% | 2.29% | 6.01% | 產(chǎn)品詳情 |
| 中信保誠景氣優(yōu)選混合A020151 | 020151 | 2025-09-23 | 1.7314 2025-09-23 | 1.7314 | -0.94% | 21.48% | 76.87% | 產(chǎn)品詳情 |
| 中信保誠景氣優(yōu)選混合C020152 | 020152 | 2025-09-23 | 1.7150 2025-09-23 | 1.7150 | -0.94% | 21.12% | 75.81% | 產(chǎn)品詳情 |
| 中信保誠周期優(yōu)選混合A022269 | 022269 | 2025-09-23 | 1.2273 2025-09-23 | 1.2273 | -0.78% | 27.15% | -- | 產(chǎn)品詳情 |
| 中信保誠周期優(yōu)選混合C022270 | 022270 | 2025-09-23 | 1.2209 2025-09-23 | 1.2209 | -0.79% | 26.77% | -- | 產(chǎn)品詳情 |
| 中信保誠中證同業(yè)存單AAA指數(shù)7天持有023666 | 023666 | 2025-09-23 | 1.0026 2025-09-23 | 1.0026 | 0.00% | -- | -- | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保誠中證500指數(shù)(LOF)A165511 | 165511 | 2025-09-23 | 1.9730 2025-09-23 | 2.1959 | -0.56% | 19.98% | 55.30% | 產(chǎn)品詳情 |
| 中信保誠中證500指數(shù)(LOF)C013119 | 013119 | 2025-09-23 | 1.9400 2025-09-23 | 1.9400 | -0.56% | 19.74% | 54.67% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)(LOF)A165515 | 165515 | 2025-09-23 | 1.2290 2025-09-23 | 1.7980 | -0.07% | 17.31% | 37.76% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)(LOF)C013120 | 013120 | 2025-09-23 | 1.2092 2025-09-23 | 1.2092 | -0.07% | 17.08% | 37.20% | 產(chǎn)品詳情 |
| 中信保誠中證800醫(yī)藥指數(shù)(LOF)A165519 | 165519 | 2025-09-23 | 1.1039 2025-09-23 | 1.8089 | -1.75% | 26.11% | 49.36% | 產(chǎn)品詳情 |
| 中信保誠中證800醫(yī)藥指數(shù)(LOF)E023592 | 023592 | 2025-09-23 | 1.1039 2025-09-23 | 1.1039 | -1.75% | 26.06% | -- | 產(chǎn)品詳情 |
| 中信保誠中證800醫(yī)藥指數(shù)(LOF)C013080 | 013080 | 2025-09-23 | 1.0863 2025-09-23 | 1.0863 | -1.75% | 25.85% | 48.76% | 產(chǎn)品詳情 |
| 中信保誠中證800有色指數(shù)(LOF)A165520 | 165520 | 2025-09-23 | 2.2534 2025-09-23 | 2.0023 | -0.66% | 38.98% | 65.51% | 產(chǎn)品詳情 |
| 中信保誠中證800有色指數(shù)(LOF)E023593 | 023593 | 2025-09-23 | 2.2533 2025-09-23 | 2.2533 | -0.66% | 38.92% | -- | 產(chǎn)品詳情 |
| 中信保誠中證800有色指數(shù)(LOF)C013081 | 013081 | 2025-09-23 | 2.2175 2025-09-23 | 2.2175 | -0.65% | 38.70% | 64.85% | 產(chǎn)品詳情 |
| 中信保誠中證800金融指數(shù)(LOF)A165521 | 165521 | 2025-09-23 | 1.2875 2025-09-23 | 2.0395 | 0.11% | 6.06% | 29.70% | 產(chǎn)品詳情 |
| 中信保誠中證800金融指數(shù)(LOF)C013121 | 013121 | 2025-09-23 | 1.2667 2025-09-23 | 1.2667 | 0.11% | 5.85% | 29.18% | 產(chǎn)品詳情 |
| 中信保誠中證TMT指數(shù)(LOF)A165522 | 165522 | 2025-09-23 | 1.1590 2025-09-23 | 1.6957 | -0.50% | 35.49% | 98.77% | 產(chǎn)品詳情 |
| 中信保誠中證TMT指數(shù)(LOF)C013122 | 013122 | 2025-09-23 | 1.1406 2025-09-23 | 1.1406 | -0.50% | 35.22% | 97.98% | 產(chǎn)品詳情 |
| 中信保誠中證信息安全指數(shù)(LOF)A165523 | 165523 | 2025-09-23 | 0.8841 2025-09-23 | 0.6013 | -2.30% | 10.41% | 70.86% | 產(chǎn)品詳情 |
| 中信保誠中證信息安全指數(shù)(LOF)C013083 | 013083 | 2025-09-23 | 0.8700 2025-09-23 | 0.8700 | -2.30% | 10.18% | 70.17% | 產(chǎn)品詳情 |
| 中信保誠中證信息安全指數(shù)(LOF)E023594 | 023594 | 2025-09-23 | 0.8838 2025-09-23 | 0.8838 | -2.30% | 10.37% | -- | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)A165524 | 165524 | 2025-09-23 | 1.2801 2025-09-23 | 0.7646 | -0.56% | 24.04% | 104.46% | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)E023595 | 023595 | 2025-09-23 | 1.2798 2025-09-23 | 1.2798 | -0.56% | 23.99% | -- | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)C013084 | 013084 | 2025-09-23 | 1.2596 2025-09-23 | 1.2596 | -0.56% | 23.79% | 103.65% | 產(chǎn)品詳情 |
| 中信保誠中證基建工程指數(shù)(LOF)A165525 | 165525 | 2025-09-23 | 0.7550 2025-09-23 | 0.7630 | 0.28% | 4.50% | 25.80% | 產(chǎn)品詳情 |
| 中信保誠中證基建工程指數(shù)(LOF)E023596 | 023596 | 2025-09-23 | 0.7549 2025-09-23 | 0.7549 | 0.28% | 4.47% | -- | 產(chǎn)品詳情 |
| 中信保誠中證基建工程指數(shù)(LOF)C013082 | 013082 | 2025-09-23 | 0.7429 2025-09-23 | 0.7429 | 0.28% | 4.28% | 25.28% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)增強(qiáng)A020160 | 020160 | 2025-09-23 | 1.3326 2025-09-23 | 1.3326 | -0.27% | 11.90% | 36.61% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)增強(qiáng)C020161 | 020161 | 2025-09-23 | 1.3230 2025-09-23 | 1.3230 | -0.27% | 11.68% | 36.06% | 產(chǎn)品詳情 |
| 中信保誠中證500指數(shù)增強(qiáng)A021185 | 021185 | 2025-09-23 | 1.5211 2025-09-23 | 1.5211 | -0.43% | 17.74% | 63.01% | 產(chǎn)品詳情 |
| 中信保誠中證500指數(shù)增強(qiáng)C021186 | 021186 | 2025-09-23 | 1.5136 2025-09-23 | 1.5136 | -0.43% | 17.51% | 62.37% | 產(chǎn)品詳情 |
| 中信保誠中證A500指數(shù)增強(qiáng)A025034 | 025034 | 2025-09-19 | 1.0001 2025-09-19 | 1.0001 | 0.00% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠中證A500指數(shù)增強(qiáng)C025035 | 025035 | 2025-09-19 | 1.0001 2025-09-19 | 1.0001 | 0.00% | -- | -- | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保誠三得益?zhèn)疉550004 | 550004 | 2025-09-23 | 1.2224 2025-09-23 | 1.9082 | -0.02% | 4.79% | 4.65% | 產(chǎn)品詳情 |
| 中信保誠三得益?zhèn)疊550005 | 550005 | 2025-09-23 | 1.1979 2025-09-23 | 1.8217 | -0.03% | 4.78% | 4.63% | 產(chǎn)品詳情 |
| 中信保誠增強(qiáng)收益?zhèn)?LOF)A165509 | 165509 | 2025-09-23 | 1.1963 2025-09-23 | 2.1216 | -0.21% | 8.82% | 8.95% | 產(chǎn)品詳情 |
| 中信保誠增強(qiáng)收益?zhèn)?LOF)C022251 | 022251 | 2025-09-23 | 1.1974 2025-09-23 | 1.1974 | -0.21% | 8.61% | -- | 產(chǎn)品詳情 |
| 中信保誠雙盈債券(LOF)A165517 | 165517 | 2025-09-23 | 1.0039 2025-09-23 | 1.4039 | -0.17% | 2.63% | 4.48% | 產(chǎn)品詳情 |
| 中信保誠雙盈債券(LOF)C023611 | 023611 | 2025-09-23 | 1.0036 2025-09-23 | 1.0036 | -0.16% | 2.58% | -- | 產(chǎn)品詳情 |
| 中信保誠雙盈債券(LOF)D020962 | 020962 | 2025-09-23 | 1.0037 2025-09-23 | 1.0037 | -0.16% | 2.60% | 4.45% | 產(chǎn)品詳情 |
| 中信保誠景華A550012 | 550012 | 2025-09-23 | 1.0605 2025-09-23 | 1.1669 | -0.18% | 1.10% | 1.14% | 產(chǎn)品詳情 |
| 中信保誠景華C550013 | 550013 | 2025-09-23 | 1.0647 2025-09-23 | 1.3265 | -0.19% | 1.06% | 0.97% | 產(chǎn)品詳情 |
| 中信保誠景華D020963 | 020963 | 2025-09-23 | 1.0593 2025-09-23 | 1.0859 | -0.18% | 1.11% | 1.02% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券A550018 | 550018 | 2025-09-23 | 1.1326 2025-09-23 | 1.7346 | 0.02% | 2.98% | 2.74% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券B550019 | 550019 | 2025-09-23 | 1.1085 2025-09-23 | 1.6585 | 0.02% | 2.77% | 2.34% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券C017463 | 017463 | 2025-09-23 | 1.1290 2025-09-23 | 1.2740 | 0.01% | 2.93% | 2.67% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券D023688 | 023688 | 2025-09-23 | 1.1326 2025-09-23 | 1.1326 | 0.03% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券I020414 | 020414 | 2025-09-23 | 1.1330 2025-09-23 | 1.2440 | 0.03% | 2.98% | 2.73% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)利A003121 | 003121 | 2025-09-23 | 1.0727 2025-09-23 | 1.2781 | -0.05% | 1.03% | 2.08% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)利C003130 | 003130 | 2025-09-23 | 1.0754 2025-09-23 | 1.2798 | -0.05% | 0.98% | 1.99% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)利D023690 | 023690 | 2025-09-23 | 1.0728 2025-09-23 | 1.0808 | -0.05% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)健債券A003226 | 003226 | 2025-09-23 | 1.0205 2025-09-23 | 1.3196 | -0.22% | 0.45% | 0.92% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)健債券C003227 | 003227 | 2025-09-23 | 1.0196 2025-09-23 | 1.3177 | -0.22% | 0.40% | 0.83% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)健債券D022994 | 022994 | 2025-09-23 | 1.0215 2025-09-23 | 1.0215 | -0.21% | 0.54% | -- | 產(chǎn)品詳情 |
| 中信保誠惠澤18個(gè)月定開債券A165530 | 165530 | 2025-09-23 | 1.0518 2025-09-23 | 1.3586 | -0.25% | 3.96% | 3.61% | 產(chǎn)品詳情 |
| 中信保誠惠澤18個(gè)月定開債券D022713 | 022713 | 2025-09-23 | 1.0519 2025-09-23 | 1.0519 | -0.25% | 3.96% | -- | 產(chǎn)品詳情 |
| 中信保誠惠澤18個(gè)月定開債券C022712 | 022712 | 2025-09-23 | 1.0486 2025-09-23 | 1.0486 | -0.26% | 3.77% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)瑞債券A003277 | 003277 | 2025-09-23 | 1.0958 2025-09-23 | 1.2685 | -0.05% | 0.63% | 1.41% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)瑞債券C003278 | 003278 | 2025-09-23 | 1.0914 2025-09-23 | 1.2655 | -0.05% | 0.57% | 1.25% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)瑞債券D022993 | 022993 | 2025-09-23 | 1.0961 2025-09-23 | 1.0961 | -0.05% | 0.66% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)益A003287 | 003287 | 2025-09-23 | 1.0776 2025-09-23 | 1.2806 | -0.04% | 1.02% | 2.02% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)益C003288 | 003288 | 2025-09-23 | 1.0736 2025-09-23 | 1.2743 | -0.04% | 0.96% | 1.92% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)益D023691 | 023691 | 2025-09-23 | 1.0773 2025-09-23 | 1.0833 | -0.05% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠景瑞債券A003614 | 003614 | 2025-09-23 | 1.0696 2025-09-23 | 1.3165 | -0.12% | 0.43% | 1.26% | 產(chǎn)品詳情 |
| 中信保誠景瑞債券C003615 | 003615 | 2025-09-23 | 1.0650 2025-09-23 | 1.3015 | -0.12% | 0.39% | 1.07% | 產(chǎn)品詳情 |
| 中信保誠景瑞債券D020556 | 020556 | 2025-09-23 | 1.0684 2025-09-23 | 1.0684 | -0.12% | 0.44% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)泰債券A004108 | 004108 | 2025-09-23 | 1.0158 2025-09-23 | 1.3206 | -0.08% | 0.85% | 2.40% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)泰債券C004109 | 004109 | 2025-09-23 | 1.0302 2025-09-23 | 1.3130 | -0.08% | 0.80% | 2.29% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)泰債券D020413 | 020413 | 2025-09-23 | 1.0158 2025-09-23 | 1.0835 | -0.08% | 0.86% | 2.41% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)悅債券A004102 | 004102 | 2025-09-23 | 1.0491 2025-09-23 | 1.3061 | -0.15% | 2.51% | 3.99% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)悅債券C004103 | 004103 | 2025-09-23 | 1.0478 2025-09-23 | 1.3018 | -0.16% | 2.45% | 3.89% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)悅債券D021266 | 021266 | 2025-09-23 | 1.0497 2025-09-23 | 1.0497 | -0.15% | 2.50% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)豐A004106 | 004106 | 2025-09-23 | 1.0813 2025-09-23 | 1.3139 | -0.05% | 0.98% | 2.05% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)豐C004107 | 004107 | 2025-09-23 | 1.0770 2025-09-23 | 1.3062 | -0.04% | 0.93% | 1.95% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)豐D023689 | 023689 | 2025-09-23 | 1.0812 2025-09-23 | 1.0872 | -0.04% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鑫債券A004104 | 004104 | 2025-09-23 | 1.1543 2025-09-23 | 1.3853 | -0.11% | 1.28% | 5.16% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鑫債券C004105 | 004105 | 2025-09-23 | 1.1551 2025-09-23 | 1.3866 | -0.11% | 1.23% | 5.03% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鑫債券D020504 | 020504 | 2025-09-23 | 1.1546 2025-09-23 | 1.1546 | -0.11% | 1.28% | -- | 產(chǎn)品詳情 |
| 中信保誠至泰中短債A004155 | 004155 | 2025-09-23 | 1.2433 2025-09-23 | 1.2433 | -0.03% | 1.02% | 1.93% | 產(chǎn)品詳情 |
| 中信保誠至泰中短債C004156 | 004156 | 2025-09-23 | 1.3047 2025-09-23 | 1.3047 | -0.03% | 0.97% | 1.83% | 產(chǎn)品詳情 |
| 中信保誠至泰中短債D024508 | 024508 | 2025-09-23 | 1.2433 2025-09-23 | 1.2433 | -0.03% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠至泰中短債E021529 | 021529 | 2025-09-23 | 1.2385 2025-09-23 | 1.2385 | -0.03% | 0.87% | 1.63% | 產(chǎn)品詳情 |
| 中信保誠嘉鴻A000134 | 000134 | 2025-09-23 | 1.0077 2025-09-23 | 1.1638 | -0.06% | 0.93% | 1.81% | 產(chǎn)品詳情 |
| 中信保誠嘉鴻C(jī)000135 | 000135 | 2025-09-23 | 1.0000 2025-09-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 產(chǎn)品詳情 |
| 中信保誠嘉鑫005617 | 005617 | 2025-09-23 | 1.0402 2025-09-23 | 1.2984 | -0.04% | 0.89% | 1.73% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻A006011 | 006011 | 2025-09-23 | 4.8932 2025-09-23 | 7.9304 | -0.11% | -1.02% | -0.04% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻C(jī)006012 | 006012 | 2025-09-23 | 1.0468 2025-09-23 | 1.1919 | -0.10% | -1.07% | -0.14% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻E021521 | 021521 | 2025-09-23 | 4.8729 2025-09-23 | 5.2384 | -0.11% | -1.17% | -0.35% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻D020927 | 020927 | 2025-09-23 | 4.8949 2025-09-23 | 5.2613 | -0.11% | -1.01% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)達(dá)A006177 | 006177 | 2025-09-23 | 1.1142 2025-09-23 | 1.3008 | -0.14% | 2.35% | 3.29% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)達(dá)C006178 | 006178 | 2025-09-23 | 1.1110 2025-09-23 | 1.2609 | -0.14% | 2.35% | 3.24% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)達(dá)E019881 | 019881 | 2025-09-23 | 1.1091 2025-09-23 | 1.1091 | -0.15% | 2.25% | 3.02% | 產(chǎn)品詳情 |
| 中信保誠景豐A006789 | 006789 | 2025-09-23 | 1.0506 2025-09-23 | 1.2345 | -0.04% | 1.09% | 2.28% | 產(chǎn)品詳情 |
| 中信保誠景豐C006790 | 006790 | 2025-09-23 | 1.0705 2025-09-23 | 1.2314 | -0.04% | 1.03% | 2.16% | 產(chǎn)品詳情 |
| 中信保誠景豐D021264 | 021264 | 2025-09-23 | 1.0525 2025-09-23 | 1.0525 | -0.04% | 1.08% | 2.46% | 產(chǎn)品詳情 |
| 中信保誠嘉裕五年定開純債008429 | 008429 | 2025-09-23 | 1.0165 2025-09-23 | 1.1709 | 0.00% | 0.70% | 1.61% | 產(chǎn)品詳情 |
| 中信保誠嘉豐一年定開純債009081 | 009081 | 2025-09-23 | 1.0379 2025-09-23 | 1.1447 | -0.10% | 0.72% | 1.42% | 產(chǎn)品詳情 |
| 中信保誠安鑫回報(bào)債券A009730 | 009730 | 2025-09-23 | 1.1235 2025-09-23 | 1.1235 | -0.20% | 2.32% | 7.15% | 產(chǎn)品詳情 |
| 中信保誠安鑫回報(bào)債券C009731 | 009731 | 2025-09-23 | 1.1004 2025-09-23 | 1.1004 | -0.21% | 2.11% | 6.71% | 產(chǎn)品詳情 |
| 中信保誠安鑫回報(bào)債券E023600 | 023600 | 2025-09-23 | 1.1228 2025-09-23 | 1.1228 | -0.20% | 2.26% | -- | 產(chǎn)品詳情 |
| 中信保誠安鑫回報(bào)債券D023599 | 023599 | 2025-09-23 | 1.1234 2025-09-23 | 1.1234 | -0.20% | 2.31% | -- | 產(chǎn)品詳情 |
| 中信保誠嘉潤66個(gè)月定開純債010462 | 010462 | 2025-09-19 | 1.0907 2025-09-19 | 1.1947 | 0.07% | 2.09% | 4.06% | 產(chǎn)品詳情 |
| 中信保誠嘉盛三個(gè)月定開債券A019262 | 019262 | 2025-09-23 | 1.0025 2025-09-23 | 1.0465 | -0.11% | 1.08% | 1.80% | 產(chǎn)品詳情 |
| 中信保誠嘉盛三個(gè)月定開債券C019263 | 019263 | 2025-09-23 | 1.0021 2025-09-23 | 1.0446 | -0.11% | 1.02% | 1.70% | 產(chǎn)品詳情 |
| 中信保誠中債0-2年政金債指數(shù)A020165 | 020165 | 2025-09-23 | 1.0275 2025-09-23 | 1.0405 | -0.06% | 0.79% | 2.03% | 產(chǎn)品詳情 |
| 中信保誠中債0-2年政金債指數(shù)C020164 | 020164 | 2025-09-23 | 1.0376 2025-09-23 | 1.0386 | -0.06% | 0.70% | 1.87% | 產(chǎn)品詳情 |
| 中信保誠60天持有債券A021338 | 021338 | 2025-09-23 | 1.0343 2025-09-23 | 1.0343 | 0.00% | 0.89% | 2.62% | 產(chǎn)品詳情 |
| 中信保誠60天持有債券C021339 | 021339 | 2025-09-23 | 1.0316 2025-09-23 | 1.0316 | -0.01% | 0.79% | 2.43% | 產(chǎn)品詳情 |
| 中信保誠中債0-3年政金債指數(shù)A021353 | 021353 | 2025-09-23 | 1.0065 2025-09-23 | 1.0253 | -0.04% | 0.67% | 1.70% | 產(chǎn)品詳情 |
| 中信保誠中債0-3年政金債指數(shù)C021354 | 021354 | 2025-09-23 | 1.0075 2025-09-23 | 1.0263 | -0.04% | 0.85% | 1.82% | 產(chǎn)品詳情 |
| 中信保誠90天持有債券A022209 | 022209 | 2025-09-23 | 1.0190 2025-09-23 | 1.0190 | -0.01% | 1.07% | -- | 產(chǎn)品詳情 |
| 中信保誠90天持有債券C022210 | 022210 | 2025-09-23 | 1.0162 2025-09-23 | 1.0162 | -0.01% | 0.91% | -- | 產(chǎn)品詳情 |
| 中信保誠乾元30天持有債券A022213 | 022213 | 2025-09-23 | 1.0158 2025-09-23 | 1.0158 | 0.00% | 1.19% | -- | 產(chǎn)品詳情 |
| 中信保誠乾元30天持有債券C022214 | 022214 | 2025-09-23 | 1.0142 2025-09-23 | 1.0142 | 0.00% | 1.10% | -- | 產(chǎn)品詳情 |
| 中信保誠匯利債券A023994 | 023994 | 2025-09-23 | 0.9997 2025-09-23 | 0.9997 | -0.11% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠匯利債券C023995 | 023995 | 2025-09-23 | 0.9986 2025-09-23 | 0.9986 | -0.12% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)和利率債債券A023664 | 023664 | ---- | -- ---- | -- | -- | -- | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)和利率債債券C023665 | 023665 | ---- | -- ---- | -- | -- | -- | -- | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 日期 | 萬份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保誠貨幣A550010 | 550010 | 2025-09-23 | 0.3277 2025-09-23 | 1.334% | 產(chǎn)品詳情 |
| 中信保誠貨幣B550011 | 550011 | 2025-09-23 | 0.3932 2025-09-23 | 1.578% | 產(chǎn)品詳情 |
| 中信保誠貨幣C023011 | 023011 | 2025-09-23 | 0.3932 2025-09-23 | 1.578% | 產(chǎn)品詳情 |
| 中信保誠貨幣E004849 | 004849 | 2025-09-23 | 0.3755 2025-09-23 | 1.509% | 產(chǎn)品詳情 |
| 中信保誠薪金寶貨幣A000599 | 000599 | 2025-09-23 | 0.2721 2025-09-23 | 1.448% | 產(chǎn)品詳情 |
| 中信保誠薪金寶貨幣E017203 | 017203 | 2025-09-23 | 0.3222 2025-09-23 | 1.647% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣A005020 | 005020 | 2025-09-23 | 0.3230 2025-09-23 | 1.191% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣C010883 | 010883 | 2025-09-23 | 0.3627 2025-09-23 | 1.329% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣E018299 | 018299 | 2025-09-23 | 0.2967 2025-09-23 | 1.087% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣D024984 | 024984 | 2025-09-23 | 0.3161 2025-09-23 | 1.163% | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保誠全球商品主題(QDII-FOF-LOF)A165513 | 165513 | 2025-09-22 | 0.9529 2025-09-22 | 0.9529 | 1.61% | 19.60% | 17.33% | 產(chǎn)品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)C020969 | 020969 | 2025-09-22 | 0.9243 2025-09-22 | 0.9243 | 1.60% | -- | -- | 產(chǎn)品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計(jì)凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
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