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500指数(LOF)C013119 | 013119 | 2024-12-20 | 1.6250 2024-12-20 | 1.6250 | 0.28% | 15.05% | 13.96% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-12-20 | 0.7417 2024-12-20 | 0.7417 | -0.71% | 9.33% | 15.35% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-12-20 | 1.1971 2024-12-20 | 1.1971 | 0.01% | 21.94% | 30.69% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2024-12-19 | 0.7088 2024-12-19 | 0.7088 | -0.17% | 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 | 2024-12-20 | 1.6029 2024-12-20 | 1.6838 | -0.32% | 12.61% | 19.16% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2024-12-20 | 0.9311 2024-12-20 | 0.9311 | -0.32% | 12.38% | 18.69% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2024-12-20 | 1.0644 2024-12-20 | 1.0644 | -0.77% | 9.74% | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2024-12-20 | 1.0595 2024-12-20 | 1.0595 | -0.78% | 9.41% | -- | 产品详情 |
中信保诚红利领航量化股票A021983 | 021983 | 2024-12-20 | 0.9997 2024-12-20 | 0.9997 | -0.24% | -- | -- | 产品详情 |
中信保诚红利领航量化股票C021984 | 021984 | 2024-12-20 | 0.9991 2024-12-20 | 0.9991 | -0.26% | -- | -- | 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 | 2024-12-20 | 0.8574 2024-12-20 | 2.7578 | -0.84% | -3.55% | 13.93% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2024-12-20 | 0.8504 2024-12-20 | 0.8504 | -0.84% | -3.83% | 13.27% | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2024-12-20 | 0.7652 2024-12-20 | 3.7671 | -0.17% | 15.05% | 10.32% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2024-12-20 | 0.7542 2024-12-20 | 0.7542 | -0.17% | 14.71% | 9.67% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2024-12-20 | 1.2012 2024-12-20 | 3.6589 | -0.61% | 2.14% | 8.29% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2024-12-20 | 1.3356 2024-12-20 | 2.7495 | -0.50% | 5.13% | 0.77% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2024-12-20 | 1.3211 2024-12-20 | 1.5496 | -0.50% | 4.81% | 0.17% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2024-12-20 | 1.8748 2024-12-20 | 2.3588 | -1.02% | -0.80% | 17.99% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2024-12-20 | 3.0854 2024-12-20 | 3.9814 | 0.12% | 15.01% | 9.75% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2024-12-20 | 3.0378 2024-12-20 | 3.7998 | 0.12% | 14.67% | 9.10% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2024-12-20 | 1.2144 2024-12-20 | 2.8037 | -0.72% | 2.05% | 13.94% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-12-20 | 4.7101 2024-12-20 | 5.8491 | 0.06% | 13.63% | 8.28% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-12-20 | 4.6277 2024-12-20 | 4.6277 | 0.06% | 13.29% | 7.63% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2024-12-20 | 2.2152 2024-12-20 | 2.2152 | -0.02% | 14.64% | 12.28% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2024-12-20 | 3.1212 2024-12-20 | 3.1212 | -0.02% | 14.44% | 11.89% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2024-12-20 | 2.1769 2024-12-20 | 2.1769 | -0.02% | 14.30% | 11.61% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2024-12-20 | 2.1105 2024-12-20 | 2.1105 | -0.28% | 5.91% | -2.60% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2024-12-20 | 2.0693 2024-12-20 | 2.0693 | -0.29% | 5.59% | -3.19% | 产品详情 |
中信保诚幸福消费混合A000551 | 000551 | 2024-12-20 | 1.4063 2024-12-20 | 2.1633 | 0.22% | 0.29% | -8.38% | 产品详情 |
中信保诚幸福消费混合C022590 | 022590 | 2024-12-20 | 1.4052 2024-12-20 | 1.4052 | 0.22% | -- | -- | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2024-12-20 | 1.212 2024-12-20 | 1.212 | -0.49% | -7.76% | -4.64% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2024-12-20 | 1.189 2024-12-20 | 1.189 | -0.50% | -7.83% | -4.80% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2024-12-20 | 1.046 2024-12-20 | 1.167 | 0.19% | 2.65% | 2.65% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2024-12-20 | 1.130 2024-12-20 | 1.289 | 0.18% | 2.54% | 2.54% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2024-12-20 | 1.582 2024-12-20 | 1.617 | 0.06% | 2.53% | 3.87% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2024-12-20 | 1.504 2024-12-20 | 1.537 | 0.07% | 2.45% | 3.72% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-12-20 | 1.2182 2024-12-20 | 1.2182 | 1.15% | 15.92% | 8.44% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-12-20 | 1.1999 2024-12-20 | 1.1999 | 1.15% | 15.56% | 7.79% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2024-12-20 | 1.1659 2024-12-20 | 1.2009 | 0.14% | 3.32% | 4.65% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2024-12-20 | 1.1597 2024-12-20 | 1.1947 | 0.15% | 3.27% | 4.54% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2024-12-20 | 1.1485 2024-12-20 | 1.5445 | 0.02% | 4.80% | 7.92% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2024-12-20 | 1.1437 2024-12-20 | 1.5367 | 0.01% | 4.74% | 7.80% | 产品详情 |
中信保诚至选混合E022006 | 022006 | 2024-12-20 | 1.1470 2024-12-20 | 1.1470 | 0.01% | -- | -- | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2024-12-20 | 1.4081 2024-12-20 | 1.4081 | 0.01% | 1.23% | 3.74% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2024-12-20 | 1.2628 2024-12-20 | 1.2628 | 0.02% | 1.19% | 3.64% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2024-12-20 | 1.5158 2024-12-20 | 1.6018 | -0.05% | 3.57% | 6.44% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2024-12-20 | 1.5025 2024-12-20 | 1.5885 | -0.05% | 3.51% | 6.33% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2024-12-20 | 1.586 2024-12-20 | 1.739 | -0.19% | 0.70% | 4.34% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2024-12-20 | 1.554 2024-12-20 | 1.707 | -0.26% | 0.65% | 4.23% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2024-12-20 | 1.044 2024-12-20 | 1.204 | 0.38% | -4.40% | -6.99% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2024-12-20 | 1.049 2024-12-20 | 1.211 | 0.38% | -4.55% | -7.36% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2024-12-20 | 1.532 2024-12-20 | 1.627 | -0.20% | -0.39% | 3.72% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2024-12-20 | 1.455 2024-12-20 | 1.548 | -0.14% | -0.41% | 3.63% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2024-12-20 | 1.6503 2024-12-20 | 1.7560 | 1.44% | 36.48% | 20.42% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2024-12-20 | 1.6353 2024-12-20 | 1.6353 | 1.45% | 36.07% | 19.71% | 产品详情 |
中信保诚至兴A005977 | 005977 | 2024-12-20 | 1.5216 2024-12-20 | 1.5216 | 0.28% | 14.61% | 10.86% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2024-12-20 | 1.4426 2024-12-20 | 1.4426 | 0.29% | 14.16% | 9.98% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2024-12-20 | 1.6581 2024-12-20 | 1.6581 | -1.02% | -3.28% | 8.96% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2024-12-20 | 2.6055 2024-12-20 | 2.6055 | -0.09% | 15.57% | 8.31% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2024-12-20 | 2.5681 2024-12-20 | 2.5681 | -0.09% | 15.22% | 7.65% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2024-12-20 | 1.5741 2024-12-20 | 1.5741 | -0.46% | 8.36% | 17.38% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2024-12-20 | 1.5431 2024-12-20 | 1.5431 | -0.46% | 8.14% | 16.91% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2024-12-20 | 1.1452 2024-12-20 | 1.2998 | 1.26% | 16.94% | 15.08% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2024-12-20 | 1.1388 2024-12-20 | 1.2792 | 1.25% | 16.58% | 14.40% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2024-12-20 | 0.9707 2024-12-20 | 0.9707 | 0.05% | 1.17% | 3.31% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2024-12-20 | 0.9560 2024-12-20 | 0.9560 | 0.05% | 0.96% | 2.88% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2024-12-20 | 0.6851 2024-12-20 | 0.6851 | -0.09% | 0.96% | 10.02% | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2024-12-20 | 0.9330 2024-12-20 | 0.9330 | 0.06% | -1.22% | 0.40% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2024-12-20 | 0.9200 2024-12-20 | 0.9200 | 0.07% | -1.43% | 0.00% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2024-12-20 | 0.8732 2024-12-20 | 0.8732 | -0.95% | -0.13% | 17.02% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2024-12-20 | 0.8604 2024-12-20 | 0.8604 | -0.96% | -0.42% | 16.33% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2024-12-20 | 0.8240 2024-12-20 | 0.8240 | 0.28% | 13.28% | 5.89% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2024-12-20 | 0.9415 2024-12-20 | 0.9415 | -0.18% | 9.13% | 1.35% | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2024-12-20 | 0.9331 2024-12-20 | 0.9331 | -0.19% | 8.79% | 0.73% | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2024-12-20 | 1.2068 2024-12-20 | 1.2068 | 0.66% | 17.07% | 20.61% | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2024-12-20 | 1.1979 2024-12-20 | 1.1979 | 0.66% | 16.73% | 19.85% | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2024-12-20 | 1.0577 2024-12-20 | 1.0577 | 0.14% | 3.88% | 5.75% | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2024-12-20 | 1.0532 2024-12-20 | 1.0532 | 0.13% | 3.68% | 5.32% | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2024-12-20 | 1.3500 2024-12-20 | 1.3500 | 1.34% | 35.50% | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2024-12-20 | 1.3432 2024-12-20 | 1.3432 | 1.34% | 35.09% | -- | 产品详情 |
中信保诚周期优选混合A022269 | 022269 | 2024-12-20 | 0.9657 2024-12-20 | 0.9657 | -1.22% | -- | -- | 产品详情 |
中信保诚周期优选混合C022270 | 022270 | 2024-12-20 | 0.9650 2024-12-20 | 0.9650 | -1.23% | -- | -- | 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 | 2024-12-20 | 1.6476 2024-12-20 | 2.0278 | 0.29% | 15.28% | 14.41% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2024-12-20 | 1.6250 2024-12-20 | 1.6250 | 0.28% | 15.05% | 13.96% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-12-20 | 1.0548 2024-12-20 | 1.6895 | -0.35% | 10.27% | 16.51% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-12-20 | 1.0409 2024-12-20 | 1.0409 | -0.35% | 10.04% | 16.06% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-12-20 | 0.9026 2024-12-20 | 1.6076 | 0.14% | 12.53% | -5.63% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2024-12-20 | 0.8909 2024-12-20 | 0.8909 | 0.15% | 12.30% | -6.00% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-12-20 | 1.5237 2024-12-20 | 1.5557 | -0.70% | 0.41% | 15.60% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2024-12-20 | 1.5039 2024-12-20 | 1.5039 | -0.71% | 0.21% | 15.14% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2024-12-20 | 1.2130 2024-12-20 | 1.9650 | 0.01% | 22.18% | 31.21% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-12-20 | 1.1971 2024-12-20 | 1.1971 | 0.01% | 21.94% | 30.69% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2024-12-20 | 0.8502 2024-12-20 | 1.5835 | 0.90% | 27.70% | 23.45% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2024-12-20 | 0.8392 2024-12-20 | 0.8392 | 0.90% | 27.44% | 22.94% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2024-12-20 | 0.8033 2024-12-20 | 0.5695 | 0.41% | 38.40% | 16.81% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2024-12-20 | 0.7930 2024-12-20 | 0.7930 | 0.42% | 38.15% | 16.36% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2024-12-20 | 0.9751 2024-12-20 | 0.6450 | 1.89% | 36.84% | 32.34% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2024-12-20 | 0.9624 2024-12-20 | 0.9624 | 1.90% | 36.55% | 31.82% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2024-12-20 | 0.7515 2024-12-20 | 0.7595 | -0.70% | 9.56% | 15.81% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-12-20 | 0.7417 2024-12-20 | 0.7417 | -0.71% | 9.33% | 15.35% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2024-12-20 | 1.1765 2024-12-20 | 1.1765 | -0.41% | 12.10% | 17.64% | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2024-12-20 | 1.1716 2024-12-20 | 1.1716 | -0.42% | 11.88% | 17.15% | 产品详情 |
中信保诚中证500指数增强A021185 | 021185 | 2024-12-20 | 1.2503 2024-12-20 | 1.2503 | 0.30% | -- | -- | 产品详情 |
中信保诚中证500指数增强C021186 | 021186 | 2024-12-20 | 1.2478 2024-12-20 | 1.2478 | 0.30% | -- | -- | 产品详情 |
中信保诚上证科创板100指数增强A021287 | 021287 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
中信保诚上证科创板100指数增强C021288 | 021288 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2024-12-20 | 1.1723 2024-12-20 | 1.8581 | 0.03% | 0.57% | 4.18% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2024-12-20 | 1.1489 2024-12-20 | 1.7727 | 0.03% | 0.56% | 4.16% | 产品详情 |
中信保诚增强收益债券(LOF)A165509 | 165509 | 2024-12-20 | 1.1097 2024-12-20 | 2.0350 | 0.20% | 4.35% | 11.75% | 产品详情 |
中信保诚增强收益债券(LOF)C022251 | 022251 | 2024-12-20 | 1.1141 2024-12-20 | 1.1141 | 0.21% | -- | -- | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2024-12-20 | 0.9752 2024-12-20 | 1.3752 | 0.17% | 1.48% | 3.74% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2024-12-20 | 0.9751 2024-12-20 | 0.9751 | 0.16% | 1.47% | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2024-12-20 | 1.0696 2024-12-20 | 1.1679 | 0.26% | 2.68% | 7.44% | 产品详情 |
中信保诚景华C550013 | 550013 | 2024-12-20 | 1.1182 2024-12-20 | 1.3283 | 0.27% | 2.55% | 7.26% | 产品详情 |
中信保诚景华D020963 | 020963 | 2024-12-20 | 1.0684 2024-12-20 | 1.0870 | 0.27% | 2.56% | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2024-12-20 | 1.0975 2024-12-20 | 1.6995 | 0.17% | 0.20% | 2.31% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2024-12-20 | 1.0773 2024-12-20 | 1.6273 | 0.17% | -0.00% | 1.96% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2024-12-20 | 1.0945 2024-12-20 | 1.2395 | 0.17% | 0.15% | 2.22% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2024-12-20 | 1.0978 2024-12-20 | 1.2088 | 0.16% | 0.20% | -- | 产品详情 |
中信保诚稳利A003121 | 003121 | 2024-12-20 | 1.0710 2024-12-20 | 1.2684 | 0.08% | 1.83% | 4.12% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2024-12-20 | 1.0744 2024-12-20 | 1.2708 | 0.08% | 1.78% | 4.01% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2024-12-20 | 1.0243 2024-12-20 | 1.3234 | 0.06% | 1.77% | 4.35% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2024-12-20 | 1.0242 2024-12-20 | 1.3223 | 0.06% | 1.74% | 4.27% | 产品详情 |
中信保诚惠泽18个月定开债券A165530 | 165530 | 2024-12-20 | 1.0240 2024-12-20 | 1.3308 | 0.15% | 1.40% | 3.95% | 产品详情 |
中信保诚惠泽18个月定开债券D022713 | 022713 | 2024-12-20 | 1.0241 2024-12-20 | 1.0241 | 0.15% | -- | -- | 产品详情 |
中信保诚惠泽18个月定开债券C022712 | 022712 | 2024-12-20 | 1.0239 2024-12-20 | 1.0239 | 0.15% | -- | -- | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2024-12-20 | 1.0889 2024-12-20 | 1.2616 | 0.06% | 1.53% | 3.65% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2024-12-20 | 1.0855 2024-12-20 | 1.2596 | 0.06% | 1.44% | 3.50% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2024-12-20 | 1.0739 2024-12-20 | 1.2709 | 0.08% | 1.78% | 4.04% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2024-12-20 | 1.0708 2024-12-20 | 1.2655 | 0.09% | 1.72% | 3.94% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2024-12-20 | 1.0762 2024-12-20 | 1.3231 | 0.23% | 4.14% | 7.35% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2024-12-20 | 1.0722 2024-12-20 | 1.3087 | 0.23% | 3.97% | 7.02% | 产品详情 |
中信保诚景瑞债券D020556 | 020556 | 2024-12-20 | 1.0749 2024-12-20 | 1.0749 | 0.23% | -- | -- | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2024-12-20 | 1.0299 2024-12-20 | 1.3160 | 0.21% | 3.56% | 6.03% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2024-12-20 | 1.0450 2024-12-20 | 1.3091 | 0.21% | 3.51% | 5.93% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2024-12-20 | 1.0299 2024-12-20 | 1.0789 | 0.21% | 3.57% | -- | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2024-12-20 | 1.0298 2024-12-20 | 1.2868 | 0.11% | 2.43% | 4.62% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2024-12-20 | 1.0295 2024-12-20 | 1.2835 | 0.12% | 2.41% | 4.55% | 产品详情 |
中信保诚稳悦债券D021266 | 021266 | 2024-12-20 | 1.0306 2024-12-20 | 1.0306 | 0.12% | -- | -- | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2024-12-20 | 1.0777 2024-12-20 | 1.3043 | 0.09% | 1.84% | 4.14% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2024-12-20 | 1.0742 2024-12-20 | 1.2974 | 0.09% | 1.80% | 4.03% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2024-12-20 | 1.1485 2024-12-20 | 1.3795 | 0.38% | 5.42% | 7.18% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2024-12-20 | 1.1502 2024-12-20 | 1.3817 | 0.38% | 5.35% | 7.05% | 产品详情 |
中信保诚稳鑫债券D020504 | 020504 | 2024-12-20 | 1.1482 2024-12-20 | 1.1482 | 0.38% | -- | -- | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-12-20 | 1.2310 2024-12-20 | 1.2310 | 0.06% | 1.71% | 6.18% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2024-12-20 | 1.2928 2024-12-20 | 1.2928 | 0.05% | 1.65% | 6.04% | 产品详情 |
中信保诚至泰中短债E021529 | 021529 | 2024-12-20 | 1.2291 2024-12-20 | 1.2291 | 0.06% | 1.57% | -- | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2024-12-20 | 1.0172 2024-12-20 | 1.1553 | 0.08% | 1.51% | 3.67% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2024-12-20 | 1.0000 2024-12-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2024-12-20 | 1.0369 2024-12-20 | 1.2901 | 0.08% | 1.70% | 3.99% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2024-12-20 | 5.0664 2024-12-20 | 7.9756 | 0.04% | 1.46% | 4.90% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2024-12-20 | 1.0595 2024-12-20 | 1.2026 | 0.05% | 1.42% | 4.80% | 产品详情 |
中信保诚稳鸿E021521 | 021521 | 2024-12-20 | 5.0578 2024-12-20 | 5.2953 | 0.04% | 1.31% | -- | 产品详情 |
中信保诚稳鸿D020927 | 020927 | 2024-12-20 | 5.0685 2024-12-20 | 5.3069 | 0.04% | -- | -- | 产品详情 |
中信保诚稳达A006177 | 006177 | 2024-12-20 | 1.1007 2024-12-20 | 1.2873 | 0.26% | 3.26% | 7.26% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2024-12-20 | 1.0976 2024-12-20 | 1.2475 | 0.26% | 3.22% | 7.19% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2024-12-20 | 1.0974 2024-12-20 | 1.0974 | 0.26% | 3.10% | 6.98% | 产品详情 |
中信保诚景丰A006789 | 006789 | 2024-12-20 | 1.0379 2024-12-20 | 1.2218 | 0.02% | 2.75% | 5.53% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2024-12-20 | 1.0584 2024-12-20 | 1.2193 | 0.01% | 2.68% | 5.42% | 产品详情 |
中信保诚景丰D021264 | 021264 | 2024-12-20 | 1.0399 2024-12-20 | 1.0399 | 0.01% | 2.95% | -- | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2024-12-20 | 1.0149 2024-12-20 | 1.1593 | 0.03% | 1.23% | 2.97% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2024-12-20 | 1.0408 2024-12-20 | 1.1476 | 0.17% | 3.14% | 5.70% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2024-12-20 | 1.0981 2024-12-20 | 1.0981 | 0.25% | 5.92% | 11.18% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2024-12-20 | 1.0788 2024-12-20 | 1.0788 | 0.24% | 5.70% | 10.73% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2024-12-20 | 1.0592 2024-12-20 | 1.1632 | 0.08% | 2.04% | 4.00% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2024-12-20 | 1.0220 2024-12-20 | 1.0420 | 0.15% | 2.05% | 4.24% | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2024-12-20 | 1.0210 2024-12-20 | 1.0410 | 0.16% | 2.01% | 4.13% | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2024-12-20 | 1.0190 2024-12-20 | 1.0320 | 0.06% | 1.81% | -- | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2024-12-20 | 1.0305 2024-12-20 | 1.0315 | 0.06% | 1.78% | -- | 产品详情 |
中信保诚60天持有债券A021338 | 021338 | 2024-12-20 | 1.0225 2024-12-20 | 1.0225 | 0.03% | 2.25% | -- | 产品详情 |
中信保诚60天持有债券C021339 | 021339 | 2024-12-20 | 1.0213 2024-12-20 | 1.0213 | 0.02% | 2.13% | -- | 产品详情 |
中信保诚中债0-3年政金债指数A021353 | 021353 | 2024-12-20 | 1.0218 2024-12-20 | 1.0218 | 0.13% | 2.18% | -- | 产品详情 |
中信保诚中债0-3年政金债指数C021354 | 021354 | 2024-12-20 | 1.0213 2024-12-20 | 1.0213 | 0.13% | 2.13% | -- | 产品详情 |
中信保诚90天持有债券A022209 | 022209 | 2024-12-20 | 1.0033 2024-12-20 | 1.0033 | 0.02% | -- | -- | 产品详情 |
中信保诚90天持有债券C022210 | 022210 | 2024-12-20 | 1.0028 2024-12-20 | 1.0028 | 0.02% | -- | -- | 产品详情 |
中信保诚乾元30天持有债券A022213 | 022213 | 2024-12-20 | 1.0001 2024-12-20 | 1.0001 | 0.01% | -- | -- | 产品详情 |
中信保诚乾元30天持有债券C022214 | 022214 | 2024-12-20 | 1.0001 2024-12-20 | 1.0001 | 0.01% | -- | -- | 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 | 2024-12-22 | 0.3799 2024-12-22 | 1.565% | 产品详情 |
中信保诚货币B550011 | 550011 | 2024-12-22 | 0.4455 2024-12-22 | 1.806% | 产品详情 |
中信保诚货币E004849 | 004849 | 2024-12-22 | 0.3799 2024-12-22 | 1.567% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2024-12-22 | 0.3316 2024-12-22 | 1.529% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2024-12-22 | 0.3863 2024-12-22 | 1.729% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2024-12-22 | 0.3809 2024-12-22 | 1.542% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2024-12-22 | 0.4191 2024-12-22 | 1.683% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2024-12-22 | 0.3536 2024-12-22 | 1.439% | 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 | 2024-12-19 | 0.7088 2024-12-19 | 0.7088 | -0.17% | 19.60% | 17.33% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2024-12-19 | 0.6917 2024-12-19 | 0.6917 | -0.17% | -- | -- | 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 |
---|---|---|---|---|---|---|---|---|
中信保诚养老2040三年持有混合FOF012721 | 012721 | 2024-07-02 | 0.7804 2024-07-02 | 0.7804 | -0.04% | -- | -- | 产品详情 |