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中信保诚安鑫回报债券C
基金代码：009731
近一年收益率
7.12%
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中信保诚多策略混合(LOF)C
基金代码：018561
近一年收益率
67.54%
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净值查询
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2025-08-02 | 0.8496 2025-08-02 | 0.8496 | 0.53% | 19.60% | 17.33% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-08-02 | 1.7072 2025-08-02 | 1.7072 | 0.67% | 32.12% | 67.77% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-08-02 | 1.0147 2025-08-02 | 1.0147 | -0.18% | 6.88% | 47.46% | 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 | 2025-08-02 | 1.6747 2025-08-02 | 1.7556 | -0.45% | 6.40% | 18.68% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2025-08-02 | 0.9704 2025-08-02 | 0.9704 | -0.45% | 6.18% | 18.20% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2025-08-02 | 1.1040 2025-08-02 | 1.1040 | -0.14% | 4.70% | 12.69% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2025-08-02 | 1.0948 2025-08-02 | 1.0948 | -0.15% | 4.39% | 12.01% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2025-08-02 | 1.0240 2025-08-02 | 1.0240 | -0.18% | 2.85% | -- | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2025-08-02 | 1.0196 2025-08-02 | 1.0196 | -0.19% | 2.53% | -- | 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 | 2025-08-02 | 0.9097 2025-08-02 | 2.8101 | 0.01% | 4.54% | 4.70% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2025-08-02 | 0.8987 2025-08-02 | 0.8987 | 0.00% | 4.20% | 4.05% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2025-08-02 | 0.7772 2025-08-02 | 3.7936 | -0.18% | 6.31% | 20.31% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2025-08-02 | 0.7632 2025-08-02 | 0.7632 | -0.17% | 5.97% | 19.59% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2025-08-02 | 1.2510 2025-08-02 | 3.7087 | -0.36% | 4.52% | 7.30% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2025-08-02 | 1.3483 2025-08-02 | 2.7622 | -0.03% | 2.35% | 8.02% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2025-08-02 | 1.3288 2025-08-02 | 1.5573 | -0.03% | 2.04% | 7.37% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2025-08-02 | 1.9791 2025-08-02 | 2.4631 | 0.06% | 3.99% | 6.61% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2025-08-02 | 3.4947 2025-08-02 | 4.3907 | 0.62% | 15.43% | 36.39% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2025-08-02 | 3.4285 2025-08-02 | 4.1905 | 0.61% | 15.09% | 35.60% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2025-08-02 | 1.2672 2025-08-02 | 2.8565 | -0.64% | 3.73% | 5.84% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-08-02 | 5.3642 2025-08-02 | 6.5032 | 0.14% | 16.23% | 33.44% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-08-02 | 5.2508 2025-08-02 | 5.2508 | 0.14% | 15.87% | 32.64% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2025-08-02 | 2.3844 2025-08-02 | 2.3844 | -0.11% | 12.07% | 28.35% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2025-08-02 | 3.3525 2025-08-02 | 3.3525 | -0.11% | 11.87% | 27.90% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2025-08-02 | 2.3346 2025-08-02 | 2.3346 | -0.12% | 11.72% | 27.59% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2025-08-02 | 2.2698 2025-08-02 | 2.2698 | -0.14% | 9.26% | 17.69% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2025-08-02 | 2.2173 2025-08-02 | 2.2173 | -0.14% | 8.93% | 16.98% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2025-08-02 | 1.5166 2025-08-02 | 2.2736 | -0.64% | 12.00% | 17.84% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2025-08-02 | 1.5103 2025-08-02 | 1.5103 | -0.64% | 11.69% | -- | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2025-08-02 | 1.288 2025-08-02 | 1.288 | 0.00% | 5.49% | -0.08% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2025-08-02 | 1.265 2025-08-02 | 1.265 | 0.00% | 5.42% | 0.00% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2025-08-02 | 1.1012 2025-08-02 | 1.2219 | -0.47% | 5.38% | 7.96% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2025-08-02 | 1.1885 2025-08-02 | 1.3475 | -0.47% | 5.27% | 7.85% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2025-08-02 | 1.576 2025-08-02 | 1.611 | -0.06% | -0.13% | 1.74% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2025-08-02 | 1.498 2025-08-02 | 1.531 | 0.00% | -0.13% | 1.63% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-08-02 | 1.2860 2025-08-02 | 1.2860 | -2.50% | 6.23% | 22.45% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-08-02 | 1.2620 2025-08-02 | 1.2620 | -2.50% | 5.90% | 21.71% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2025-08-02 | 1.1766 2025-08-02 | 1.2116 | 1.66% | 1.06% | 4.18% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2025-08-02 | 1.1695 2025-08-02 | 1.2045 | 1.65% | 1.00% | 4.07% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2025-08-02 | 1.1767 2025-08-02 | 1.5727 | -0.04% | 2.29% | 7.10% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2025-08-02 | 1.1711 2025-08-02 | 1.5641 | -0.05% | 2.23% | 6.99% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2025-08-02 | 1.1722 2025-08-02 | 1.1722 | -0.05% | 2.06% | -- | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2025-08-02 | 1.4266 2025-08-02 | 1.4266 | -0.01% | 1.37% | 2.88% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2025-08-02 | 1.2786 2025-08-02 | 1.2786 | -0.02% | 1.32% | 2.78% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2025-08-02 | 1.6463 2025-08-02 | 1.7323 | 0.32% | 8.69% | 12.11% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2025-08-02 | 1.6309 2025-08-02 | 1.7169 | 0.31% | 8.63% | 11.99% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2025-08-02 | 1.602 2025-08-02 | 1.755 | -0.31% | 1.78% | 2.04% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2025-08-02 | 1.568 2025-08-02 | 1.721 | -0.38% | 1.69% | 1.88% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-08-02 | 1.008 2025-08-02 | 1.168 | -0.10% | -2.23% | -2.23% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-08-02 | 1.012 2025-08-02 | 1.174 | 0.00% | -2.32% | -2.41% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2025-08-02 | 1.524 2025-08-02 | 1.619 | -0.20% | 0.33% | -0.85% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2025-08-02 | 1.446 2025-08-02 | 1.539 | -0.21% | 0.28% | -0.96% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2025-08-02 | 2.0877 2025-08-02 | 2.1934 | 0.77% | 30.76% | 68.53% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2025-08-02 | 2.0612 2025-08-02 | 2.0612 | 0.77% | 30.36% | 67.54% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2025-08-02 | 1.6856 2025-08-02 | 1.6856 | 0.41% | 11.90% | 32.81% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2025-08-02 | 1.5903 2025-08-02 | 1.5903 | 0.41% | 11.44% | 31.77% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2025-08-02 | 1.7121 2025-08-02 | 1.7121 | -0.17% | 3.46% | 1.58% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2025-08-02 | 2.6264 2025-08-02 | 2.6264 | -0.30% | 4.56% | 19.99% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2025-08-02 | 2.5792 2025-08-02 | 2.5792 | -0.30% | 4.24% | 19.28% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2025-08-02 | 1.6159 2025-08-02 | 1.6159 | -0.08% | 2.93% | 10.47% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2025-08-02 | 1.5802 2025-08-02 | 1.5802 | -0.08% | 2.72% | 10.03% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2025-08-02 | 1.1557 2025-08-02 | 1.3103 | -2.24% | 2.04% | 18.40% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2025-08-02 | 1.1459 2025-08-02 | 1.2863 | -2.24% | 1.81% | 17.78% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2025-08-02 | 0.9849 2025-08-02 | 0.9849 | 0.03% | 0.86% | 2.09% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2025-08-02 | 0.9676 2025-08-02 | 0.9676 | 0.03% | 0.66% | 1.68% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2025-08-02 | 0.7211 2025-08-02 | 0.7211 | -0.29% | 7.45% | 11.02% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2025-08-02 | 0.9414 2025-08-02 | 0.9414 | 0.06% | 0.41% | 0.04% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2025-08-02 | 0.9260 2025-08-02 | 0.9260 | 0.06% | 0.19% | -0.36% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2025-08-02 | 0.9246 2025-08-02 | 0.9246 | -0.04% | 6.02% | 7.13% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2025-08-02 | 0.9077 2025-08-02 | 0.9077 | -0.04% | 5.69% | 6.49% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2025-08-02 | 0.8367 2025-08-02 | 0.8367 | -0.32% | 4.77% | 18.88% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2025-08-02 | 0.9878 2025-08-02 | 0.9878 | -0.40% | 7.67% | 17.20% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2025-08-02 | 0.9754 2025-08-02 | 0.9754 | -0.40% | 7.35% | 16.51% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2025-08-02 | 1.4085 2025-08-02 | 1.4085 | 0.21% | 17.94% | 42.72% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2025-08-02 | 1.3929 2025-08-02 | 1.3929 | 0.21% | 17.57% | 41.87% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2025-08-02 | 1.0676 2025-08-02 | 1.0676 | -0.01% | 0.65% | 4.91% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2025-08-02 | 1.0605 2025-08-02 | 1.0605 | -0.01% | 0.45% | 4.50% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2025-08-02 | 1.7221 2025-08-02 | 1.7221 | 0.67% | 32.52% | 68.78% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2025-08-02 | 1.7072 2025-08-02 | 1.7072 | 0.67% | 32.12% | 67.77% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2025-08-02 | 1.0175 2025-08-02 | 1.0175 | 0.21% | 5.08% | -- | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2025-08-02 | 1.0130 2025-08-02 | 1.0130 | 0.21% | 4.76% | -- | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2025-08-02 | 1.0014 2025-08-02 | 1.0014 | 0.01% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2025-08-02 | 1.7329 2025-08-02 | 2.0719 | -0.16% | 10.52% | 26.28% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2025-08-02 | 1.7049 2025-08-02 | 1.7049 | -0.16% | 10.29% | 25.77% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-08-02 | 1.1056 2025-08-02 | 1.7211 | -0.48% | 7.97% | 17.28% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-08-02 | 1.0884 2025-08-02 | 1.0884 | -0.48% | 7.75% | 16.82% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-08-02 | 1.0617 2025-08-02 | 1.7667 | -0.94% | 24.34% | 32.75% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2025-08-02 | 1.0618 2025-08-02 | 1.0618 | -0.95% | -- | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-08-02 | 1.0453 2025-08-02 | 1.0453 | -0.95% | 24.07% | 32.22% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-08-02 | 1.8403 2025-08-02 | 1.7495 | -0.42% | 18.01% | 27.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2025-08-02 | 1.8404 2025-08-02 | 1.8404 | -0.43% | -- | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-08-02 | 1.8119 2025-08-02 | 1.8119 | -0.43% | 17.77% | 27.31% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-08-02 | 1.3335 2025-08-02 | 2.0855 | -0.23% | 11.62% | 30.68% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-08-02 | 1.3127 2025-08-02 | 1.3127 | -0.24% | 11.39% | 30.16% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-08-02 | 0.9034 2025-08-02 | 1.6028 | -0.81% | 10.71% | 37.42% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-08-02 | 0.8896 2025-08-02 | 0.8896 | -0.80% | 10.50% | 36.88% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-08-02 | 0.8113 2025-08-02 | 0.5726 | 0.27% | 12.57% | 42.96% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-08-02 | 0.7989 2025-08-02 | 0.7989 | 0.28% | 12.35% | 42.38% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2025-08-02 | 0.8112 2025-08-02 | 0.8112 | 0.28% | -- | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-08-02 | 1.0306 2025-08-02 | 0.6668 | -0.17% | 7.09% | 48.03% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2025-08-02 | 1.0305 2025-08-02 | 1.0305 | -0.17% | -- | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-08-02 | 1.0147 2025-08-02 | 1.0147 | -0.18% | 6.88% | 47.46% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-08-02 | 0.7415 2025-08-02 | 0.7495 | -0.42% | 5.72% | 8.69% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2025-08-02 | 0.7415 2025-08-02 | 0.7415 | -0.42% | -- | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-08-02 | 0.7301 2025-08-02 | 0.7301 | -0.41% | 5.51% | 8.28% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2025-08-02 | 1.2470 2025-08-02 | 1.2470 | -0.27% | 7.64% | 20.96% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2025-08-02 | 1.2388 2025-08-02 | 1.2388 | -0.27% | 7.42% | 20.48% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2025-08-02 | 1.3798 2025-08-02 | 1.3798 | 0.01% | 11.93% | 39.22% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2025-08-02 | 1.3737 2025-08-02 | 1.3737 | 0.01% | 11.70% | 38.66% | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2025-08-02 | 1.1967 2025-08-02 | 1.8825 | 0.12% | 1.55% | 2.00% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2025-08-02 | 1.1727 2025-08-02 | 1.7965 | 0.12% | 1.55% | 1.99% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-08-02 | 1.1665 2025-08-02 | 2.0918 | -0.03% | 4.39% | 7.40% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-08-02 | 1.1682 2025-08-02 | 1.1682 | -0.03% | 4.18% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2025-08-02 | 0.9982 2025-08-02 | 1.3982 | 0.19% | 1.88% | 3.17% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2025-08-02 | 0.9983 2025-08-02 | 0.9983 | 0.19% | -- | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2025-08-02 | 0.9980 2025-08-02 | 0.9980 | 0.19% | 1.87% | 3.15% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2025-08-02 | 1.0751 2025-08-02 | 1.1815 | 0.04% | 0.44% | 2.54% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2025-08-02 | 1.0796 2025-08-02 | 1.3414 | 0.05% | 0.40% | 2.37% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2025-08-02 | 1.0740 2025-08-02 | 1.1006 | 0.05% | 0.45% | 2.44% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2025-08-02 | 1.1226 2025-08-02 | 1.7246 | 0.18% | 2.32% | 1.78% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2025-08-02 | 1.0993 2025-08-02 | 1.6493 | 0.17% | 2.11% | 1.37% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2025-08-02 | 1.1193 2025-08-02 | 1.2643 | 0.18% | 2.28% | 1.72% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2025-08-02 | 1.1225 2025-08-02 | 1.1225 | 0.17% | -- | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2025-08-02 | 1.1229 2025-08-02 | 1.2339 | 0.18% | 2.32% | 1.78% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2025-08-02 | 1.0764 2025-08-02 | 1.2798 | 0.04% | 0.89% | 2.26% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2025-08-02 | 1.0792 2025-08-02 | 1.2816 | 0.03% | 0.84% | 2.15% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2025-08-02 | 1.0764 2025-08-02 | 1.0824 | 0.04% | -- | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2025-08-02 | 1.0330 2025-08-02 | 1.3321 | -0.04% | 0.63% | 1.99% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2025-08-02 | 1.0322 2025-08-02 | 1.3303 | -0.04% | 0.58% | 1.89% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2025-08-02 | 1.0341 2025-08-02 | 1.0341 | -0.04% | 0.74% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-08-02 | 1.0419 2025-08-02 | 1.3487 | -0.03% | 1.47% | 2.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-08-02 | 1.0420 2025-08-02 | 1.0420 | -0.03% | 1.48% | -- | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-08-02 | 1.0394 2025-08-02 | 1.0394 | -0.03% | 1.29% | -- | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2025-08-02 | 1.0969 2025-08-02 | 1.2696 | 0.00% | 0.63% | 1.74% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2025-08-02 | 1.0927 2025-08-02 | 1.2668 | 0.00% | 0.58% | 1.58% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2025-08-02 | 1.0971 2025-08-02 | 1.0971 | 0.00% | 0.66% | -- | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2025-08-02 | 1.0787 2025-08-02 | 1.2817 | 0.04% | 0.83% | 2.15% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2025-08-02 | 1.0749 2025-08-02 | 1.2756 | 0.04% | 0.77% | 2.05% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2025-08-02 | 1.0785 2025-08-02 | 1.0845 | 0.03% | -- | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2025-08-02 | 1.0805 2025-08-02 | 1.3274 | 0.04% | -0.20% | 3.22% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2025-08-02 | 1.0760 2025-08-02 | 1.3125 | 0.04% | -0.23% | 3.01% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2025-08-02 | 1.0793 2025-08-02 | 1.0793 | 0.04% | -0.19% | -- | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2025-08-02 | 1.0296 2025-08-02 | 1.3244 | 0.01% | 0.62% | 3.37% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2025-08-02 | 1.0442 2025-08-02 | 1.3170 | 0.01% | 0.57% | 3.27% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2025-08-02 | 1.0295 2025-08-02 | 1.0872 | 0.01% | 0.62% | 3.37% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2025-08-02 | 1.0506 2025-08-02 | 1.3076 | -0.02% | 1.63% | 4.09% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2025-08-02 | 1.0495 2025-08-02 | 1.3035 | -0.03% | 1.57% | 4.01% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2025-08-02 | 1.0512 2025-08-02 | 1.0512 | -0.03% | 1.61% | -- | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2025-08-02 | 1.0831 2025-08-02 | 1.3157 | 0.03% | 0.86% | 2.23% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2025-08-02 | 1.0789 2025-08-02 | 1.3081 | 0.03% | 0.82% | 2.13% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2025-08-02 | 1.0829 2025-08-02 | 1.0889 | 0.03% | -- | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2025-08-02 | 1.1633 2025-08-02 | 1.3943 | 0.00% | 0.41% | 6.30% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2025-08-02 | 1.1644 2025-08-02 | 1.3959 | 0.00% | 0.36% | 6.17% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2025-08-02 | 1.1637 2025-08-02 | 1.1637 | 0.00% | 0.47% | -- | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2025-08-02 | 1.2443 2025-08-02 | 1.2443 | 0.03% | 0.88% | 1.99% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2025-08-02 | 1.3060 2025-08-02 | 1.3060 | 0.04% | 0.83% | 1.89% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2025-08-02 | 1.2443 2025-08-02 | 1.2443 | 0.03% | -- | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2025-08-02 | 1.2401 2025-08-02 | 1.2401 | 0.04% | 0.72% | 1.70% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2025-08-02 | 1.0096 2025-08-02 | 1.1657 | 0.03% | 0.91% | 2.12% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2025-08-02 | 1.0000 2025-08-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2025-08-02 | 1.0424 2025-08-02 | 1.3006 | 0.03% | 0.85% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2025-08-02 | 4.9494 2025-08-02 | 7.9866 | -0.01% | 0.11% | 1.03% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2025-08-02 | 1.0589 2025-08-02 | 1.2040 | -0.01% | 0.06% | 0.93% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2025-08-02 | 4.9311 2025-08-02 | 5.2966 | -0.01% | -0.05% | 0.72% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2025-08-02 | 4.9511 2025-08-02 | 5.3175 | -0.01% | 0.10% | -- | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2025-08-02 | 1.1288 2025-08-02 | 1.3154 | 0.05% | 1.66% | 3.85% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2025-08-02 | 1.1256 2025-08-02 | 1.2755 | 0.06% | 1.65% | 3.80% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2025-08-02 | 1.1241 2025-08-02 | 1.1241 | 0.06% | 1.56% | 3.58% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2025-08-02 | 1.0499 2025-08-02 | 1.2338 | 0.00% | 1.07% | 2.91% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2025-08-02 | 1.0700 2025-08-02 | 1.2309 | 0.00% | 1.01% | 2.79% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2025-08-02 | 1.0519 2025-08-02 | 1.0519 | 0.00% | 1.07% | 3.11% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-08-02 | 1.0245 2025-08-02 | 1.1689 | 0.01% | 0.74% | 1.79% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-08-02 | 1.0447 2025-08-02 | 1.1515 | -0.01% | 0.19% | 2.66% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2025-08-02 | 1.1313 2025-08-02 | 1.1313 | 0.14% | 2.61% | 7.56% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2025-08-02 | 1.1087 2025-08-02 | 1.1087 | 0.14% | 2.41% | 7.12% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2025-08-02 | 1.1307 2025-08-02 | 1.1307 | 0.14% | -- | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2025-08-02 | 1.1312 2025-08-02 | 1.1312 | 0.14% | -- | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-08-02 | 1.0848 2025-08-02 | 1.1888 | 0.07% | 2.01% | 4.05% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-08-02 | 1.0101 2025-08-02 | 1.0541 | 0.05% | 0.76% | 2.43% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-08-02 | 1.0098 2025-08-02 | 1.0523 | 0.04% | 0.69% | 2.33% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-08-02 | 1.0288 2025-08-02 | 1.0418 | 0.00% | 0.79% | 2.32% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-08-02 | 1.0391 2025-08-02 | 1.0401 | 0.00% | 0.70% | 2.16% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2025-08-02 | 1.0337 2025-08-02 | 1.0337 | 0.02% | 0.87% | 3.07% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2025-08-02 | 1.0313 2025-08-02 | 1.0313 | 0.02% | 0.77% | 2.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-08-02 | 1.0081 2025-08-02 | 1.0269 | 0.01% | 0.45% | 2.01% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-08-02 | 1.0093 2025-08-02 | 1.0281 | 0.01% | 0.64% | 2.15% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2025-08-02 | 1.0161 2025-08-02 | 1.0161 | 0.02% | 1.14% | -- | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2025-08-02 | 1.0137 2025-08-02 | 1.0137 | 0.02% | 0.99% | -- | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2025-08-02 | 1.0147 2025-08-02 | 1.0147 | 0.01% | 1.26% | -- | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2025-08-02 | 1.0134 2025-08-02 | 1.0134 | 0.01% | 1.17% | -- | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2025-08-02 | 1.0000 2025-08-02 | 1.0000 | 0.07% | -- | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2025-08-02 | 0.9995 2025-08-02 | 0.9995 | 0.07% | -- | -- | 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 | 2025-08-02 | 0.3080 2025-08-02 | 1.287% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2025-08-02 | 0.3737 2025-08-02 | 1.532% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2025-08-02 | 0.3737 2025-08-02 | 1.532% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2025-08-02 | 0.3080 2025-08-02 | 1.288% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2025-08-02 | 0.2711 2025-08-02 | 1.003% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2025-08-02 | 0.3259 2025-08-02 | 1.206% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2025-08-02 | 0.3328 2025-08-02 | 1.303% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2025-08-02 | 0.3712 2025-08-02 | 1.447% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2025-08-02 | 0.3054 2025-08-02 | 1.203% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2025-08-02 | 0.2999 2025-08-02 | 1.233% | 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 | 2025-08-02 | 0.8496 2025-08-02 | 0.8496 | 0.53% | 19.60% | 17.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-08-02 | 0.8243 2025-08-02 | 0.8243 | 0.52% | -- | -- | 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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