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 | 2025-02-07 | 1.0058 2025-02-07 | 1.0058 | 1.04% | 54.12% | 62.72% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-02-07 | 0.7985 2025-02-07 | 0.7985 | 2.56% | 50.18% | 46.51% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2025-02-07 | 1.1645 2025-02-07 | 1.3960 | -0.03% | 6.14% | 7.82% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2025-02-07 | 1.0876 2025-02-07 | 1.0876 | 0.06% | 4.80% | 11.24% | 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 | 2025-02-07 | 1.5969 2025-02-07 | 1.6778 | 1.13% | 15.63% | 16.32% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2025-02-07 | 0.9271 2025-02-07 | 0.9271 | 1.12% | 15.38% | 15.84% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2025-02-07 | 1.0414 2025-02-07 | 1.0414 | 0.52% | 8.66% | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2025-02-07 | 1.0357 2025-02-07 | 1.0357 | 0.51% | 8.33% | -- | 产品详情 |
中信保诚红利领航量化股票A021983 | 021983 | 2025-02-07 | 0.9895 2025-02-07 | 0.9895 | 0.74% | -- | -- | 产品详情 |
中信保诚红利领航量化股票C021984 | 021984 | 2025-02-07 | 0.9881 2025-02-07 | 0.9881 | 0.73% | -- | -- | 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 | 2025-02-07 | 0.8561 2025-02-07 | 2.7565 | 0.06% | -0.37% | 7.71% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2025-02-07 | 0.8484 2025-02-07 | 0.8484 | 0.06% | -0.67% | 7.07% | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2025-02-07 | 0.7661 2025-02-07 | 3.7691 | 2.05% | 21.22% | 22.62% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2025-02-07 | 0.7545 2025-02-07 | 0.7545 | 2.06% | 20.86% | 21.89% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2025-02-07 | 1.2096 2025-02-07 | 3.6673 | 1.04% | 5.44% | 8.61% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2025-02-07 | 1.3408 2025-02-07 | 2.7547 | 1.25% | 9.27% | 8.40% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2025-02-07 | 1.3251 2025-02-07 | 1.5536 | 1.24% | 8.93% | 7.74% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2025-02-07 | 1.8803 2025-02-07 | 2.3643 | 0.70% | 2.66% | 10.22% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2025-02-07 | 3.1138 2025-02-07 | 4.0098 | 3.15% | 26.62% | 26.89% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2025-02-07 | 3.0633 2025-02-07 | 3.8253 | 3.14% | 26.24% | 26.14% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2025-02-07 | 1.2048 2025-02-07 | 2.7941 | 0.32% | 1.87% | 8.11% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2025-02-07 | 4.7539 2025-02-07 | 5.8929 | 2.95% | 23.99% | 25.27% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2025-02-07 | 4.6670 2025-02-07 | 4.6670 | 2.95% | 23.62% | 24.53% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2025-02-07 | 2.2583 2025-02-07 | 2.2583 | 1.86% | 24.01% | 26.15% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2025-02-07 | 3.1805 2025-02-07 | 3.1805 | 1.86% | 23.79% | 25.71% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2025-02-07 | 2.2175 2025-02-07 | 2.2175 | 1.87% | 23.65% | 25.40% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2025-02-07 | 2.1200 2025-02-07 | 2.1200 | 2.77% | 13.84% | 13.11% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2025-02-07 | 2.0769 2025-02-07 | 2.0769 | 2.77% | 13.49% | 12.43% | 产品详情 |
中信保诚幸福消费混合A000551 | 000551 | 2025-02-07 | 1.3766 2025-02-07 | 2.1336 | 1.47% | 6.57% | -4.60% | 产品详情 |
中信保诚幸福消费混合C022590 | 022590 | 2025-02-07 | 1.3744 2025-02-07 | 1.3744 | 1.46% | -- | -- | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2025-02-07 | 1.232 2025-02-07 | 1.232 | 0.74% | -4.20% | -3.60% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2025-02-07 | 1.210 2025-02-07 | 1.210 | 0.75% | -4.20% | -3.59% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2025-02-07 | 1.049 2025-02-07 | 1.170 | 0.19% | 2.94% | 3.86% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2025-02-07 | 1.133 2025-02-07 | 1.292 | 0.09% | 2.81% | 3.75% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2025-02-07 | 1.579 2025-02-07 | 1.614 | 0.06% | 2.07% | 3.34% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2025-02-07 | 1.501 2025-02-07 | 1.534 | 0.07% | 2.04% | 3.16% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2025-02-07 | 1.2414 2025-02-07 | 1.2414 | 0.38% | 26.21% | 23.65% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2025-02-07 | 1.2218 2025-02-07 | 1.2218 | 0.39% | 25.83% | 22.91% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2025-02-07 | 1.1677 2025-02-07 | 1.2027 | 0.10% | 3.55% | 5.22% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2025-02-07 | 1.1612 2025-02-07 | 1.1962 | 0.10% | 3.48% | 5.10% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2025-02-07 | 1.1548 2025-02-07 | 1.5508 | 0.23% | 5.49% | 7.20% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2025-02-07 | 1.1499 2025-02-07 | 1.5429 | 0.23% | 5.44% | 7.10% | 产品详情 |
中信保诚至选混合E022006 | 022006 | 2025-02-07 | 1.1527 2025-02-07 | 1.1527 | 0.23% | -- | -- | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2025-02-07 | 1.4102 2025-02-07 | 1.4102 | 0.20% | 1.61% | 2.99% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2025-02-07 | 1.2645 2025-02-07 | 1.2645 | 0.20% | 1.57% | 2.89% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2025-02-07 | 1.5180 2025-02-07 | 1.6040 | 0.22% | 3.74% | 5.20% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2025-02-07 | 1.5046 2025-02-07 | 1.5906 | 0.23% | 3.69% | 5.11% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2025-02-07 | 1.573 2025-02-07 | 1.726 | 0.90% | 0.51% | 1.35% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2025-02-07 | 1.541 2025-02-07 | 1.694 | 0.85% | 0.46% | 1.25% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2025-02-07 | 1.029 2025-02-07 | 1.189 | 1.28% | 0.10% | -6.79% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2025-02-07 | 1.034 2025-02-07 | 1.196 | 1.27% | 0.00% | -7.10% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2025-02-07 | 1.518 2025-02-07 | 1.613 | 0.33% | -1.11% | 0.60% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2025-02-07 | 1.441 2025-02-07 | 1.534 | 0.35% | -1.10% | 0.56% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2025-02-07 | 1.6394 2025-02-07 | 1.7451 | 0.36% | 33.25% | 98.04% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2025-02-07 | 1.6232 2025-02-07 | 1.6232 | 0.36% | 32.85% | 96.89% | 产品详情 |
中信保诚至兴A005977 | 005977 | 2025-02-07 | 1.5427 2025-02-07 | 1.5427 | 2.92% | 27.47% | 26.05% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2025-02-07 | 1.4610 2025-02-07 | 1.4610 | 2.91% | 26.97% | 25.04% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2025-02-07 | 1.6427 2025-02-07 | 1.6427 | 0.38% | -1.49% | 5.95% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2025-02-07 | 2.6208 2025-02-07 | 2.6208 | 1.72% | 22.30% | 22.96% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2025-02-07 | 2.5811 2025-02-07 | 2.5811 | 1.72% | 21.93% | 22.19% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2025-02-07 | 1.5565 2025-02-07 | 1.5565 | 0.73% | 8.47% | 9.65% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2025-02-07 | 1.5250 2025-02-07 | 1.5250 | 0.73% | 8.25% | 9.21% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2025-02-07 | 1.1627 2025-02-07 | 1.3173 | 0.37% | 27.14% | 27.06% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2025-02-07 | 1.1553 2025-02-07 | 1.2957 | 0.37% | 26.76% | 26.30% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2025-02-07 | 0.9780 2025-02-07 | 0.9780 | 0.10% | 1.27% | 3.70% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2025-02-07 | 0.9627 2025-02-07 | 0.9627 | 0.10% | 1.06% | 3.28% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2025-02-07 | 0.6863 2025-02-07 | 0.6863 | 0.85% | 6.90% | 13.33% | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2025-02-07 | 0.9389 2025-02-07 | 0.9389 | 0.10% | -0.29% | 0.50% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2025-02-07 | 0.9253 2025-02-07 | 0.9253 | 0.10% | -0.49% | 0.10% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2025-02-07 | 0.8650 2025-02-07 | 0.8650 | 0.64% | 1.48% | 8.22% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2025-02-07 | 0.8517 2025-02-07 | 0.8517 | 0.65% | 1.18% | 7.58% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2025-02-07 | 0.8320 2025-02-07 | 0.8320 | 1.87% | 21.69% | 22.59% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2025-02-07 | 0.9577 2025-02-07 | 0.9577 | 1.76% | 15.75% | 15.36% | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2025-02-07 | 0.9484 2025-02-07 | 0.9484 | 1.76% | 15.41% | 14.67% | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2025-02-07 | 1.2364 2025-02-07 | 1.2364 | 3.15% | 33.06% | 33.45% | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2025-02-07 | 1.2263 2025-02-07 | 1.2263 | 3.15% | 32.66% | 32.62% | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2025-02-07 | 1.0652 2025-02-07 | 1.0652 | 0.18% | 5.18% | 6.11% | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2025-02-07 | 1.0601 2025-02-07 | 1.0601 | 0.18% | 4.97% | 5.67% | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2025-02-07 | 1.3355 2025-02-07 | 1.3355 | 0.41% | 31.94% | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2025-02-07 | 1.3278 2025-02-07 | 1.3278 | 0.42% | 31.54% | -- | 产品详情 |
中信保诚周期优选混合A022269 | 022269 | 2025-02-07 | 0.9719 2025-02-07 | 0.9719 | 0.91% | -- | -- | 产品详情 |
中信保诚周期优选混合C022270 | 022270 | 2025-02-07 | 0.9704 2025-02-07 | 0.9704 | 0.92% | -- | -- | 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 |
---|
中信保诚中证500指数(LOF)A165511 | 165511 | 2025-02-07 | 1.6271 2025-02-07 | 2.0172 | 1.35% | 20.73% | 15.57% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2025-02-07 | 1.6039 2025-02-07 | 1.6039 | 1.35% | 20.49% | 15.11% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2025-02-07 | 1.0429 2025-02-07 | 1.6821 | 1.22% | 12.84% | 13.98% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2025-02-07 | 1.0287 2025-02-07 | 1.0287 | 1.23% | 12.62% | 13.53% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2025-02-07 | 0.8718 2025-02-07 | 1.5768 | 0.86% | 8.22% | 0.76% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2025-02-07 | 0.8601 2025-02-07 | 0.8601 | 0.87% | 8.01% | 0.36% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2025-02-07 | 1.6067 2025-02-07 | 1.6065 | 1.11% | 15.56% | 22.07% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2025-02-07 | 1.5850 2025-02-07 | 1.5850 | 1.11% | 15.33% | 21.59% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2025-02-07 | 1.1989 2025-02-07 | 1.9509 | 0.74% | 20.47% | 22.96% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2025-02-07 | 1.1825 2025-02-07 | 1.1825 | 0.74% | 20.23% | 22.46% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2025-02-07 | 0.8664 2025-02-07 | 1.5894 | 1.27% | 39.76% | 46.08% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2025-02-07 | 0.8548 2025-02-07 | 0.8548 | 1.28% | 39.49% | 45.50% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2025-02-07 | 0.8094 2025-02-07 | 0.5719 | 2.57% | 50.47% | 47.08% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2025-02-07 | 0.7985 2025-02-07 | 0.7985 | 2.56% | 50.18% | 46.51% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2025-02-07 | 1.0197 2025-02-07 | 0.6625 | 1.05% | 54.45% | 63.39% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2025-02-07 | 1.0058 2025-02-07 | 1.0058 | 1.04% | 54.12% | 62.72% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2025-02-07 | 0.7084 2025-02-07 | 0.7164 | 1.17% | 6.21% | 6.98% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2025-02-07 | 0.6988 2025-02-07 | 0.6988 | 1.17% | 5.99% | 6.56% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2025-02-07 | 1.1741 2025-02-07 | 1.1741 | 1.07% | 16.33% | 22.26% | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2025-02-07 | 1.1686 2025-02-07 | 1.1686 | 1.07% | 16.09% | 21.75% | 产品详情 |
中信保诚中证500指数增强A021185 | 021185 | 2025-02-07 | 1.2680 2025-02-07 | 1.2680 | 1.34% | 27.64% | -- | 产品详情 |
中信保诚中证500指数增强C021186 | 021186 | 2025-02-07 | 1.2648 2025-02-07 | 1.2648 | 1.34% | 27.38% | -- | 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 | 2025-02-07 | 1.1777 2025-02-07 | 1.8635 | 0.04% | 0.34% | 3.41% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2025-02-07 | 1.1542 2025-02-07 | 1.7780 | 0.05% | 0.34% | 3.36% | 产品详情 |
中信保诚增强收益债券(LOF)A165509 | 165509 | 2025-02-07 | 1.1283 2025-02-07 | 2.0536 | 0.31% | 3.46% | 12.49% | 产品详情 |
中信保诚增强收益债券(LOF)C022251 | 022251 | 2025-02-07 | 1.1321 2025-02-07 | 1.1321 | 0.31% | -- | -- | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2025-02-07 | 0.9853 2025-02-07 | 1.3853 | 0.11% | 1.80% | 4.38% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2025-02-07 | 0.9853 2025-02-07 | 0.9853 | 0.11% | 1.81% | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2025-02-07 | 1.0737 2025-02-07 | 1.1801 | 0.01% | 2.21% | 7.02% | 产品详情 |
中信保诚景华C550013 | 550013 | 2025-02-07 | 1.0786 2025-02-07 | 1.3404 | 0.01% | 2.08% | 6.82% | 产品详情 |
中信保诚景华D020963 | 020963 | 2025-02-07 | 1.0725 2025-02-07 | 1.0991 | 0.01% | 2.10% | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2025-02-07 | 1.1005 2025-02-07 | 1.7025 | 0.08% | -0.42% | 1.90% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2025-02-07 | 1.0798 2025-02-07 | 1.6298 | 0.09% | -0.61% | 1.41% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2025-02-07 | 1.0978 2025-02-07 | 1.2428 | 0.08% | -0.42% | 1.84% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2025-02-07 | 1.1009 2025-02-07 | 1.2119 | 0.09% | -0.41% | 1.85% | 产品详情 |
中信保诚稳利A003121 | 003121 | 2025-02-07 | 1.0743 2025-02-07 | 1.2717 | 0.02% | 1.40% | 3.62% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2025-02-07 | 1.0775 2025-02-07 | 1.2739 | 0.02% | 1.35% | 3.50% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2025-02-07 | 1.0273 2025-02-07 | 1.3264 | -0.05% | 1.36% | 3.73% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2025-02-07 | 1.0270 2025-02-07 | 1.3251 | -0.05% | 1.31% | 3.63% | 产品详情 |
中信保诚稳健债券D022994 | 022994 | 2025-02-07 | 1.0273 2025-02-07 | 1.0273 | -0.05% | -- | -- | 产品详情 |
中信保诚惠泽18个月定开债券A165530 | 165530 | 2025-02-07 | 1.0295 2025-02-07 | 1.3363 | 0.03% | 1.14% | 3.73% | 产品详情 |
中信保诚惠泽18个月定开债券D022713 | 022713 | 2025-02-07 | 1.0296 2025-02-07 | 1.0296 | 0.03% | -- | -- | 产品详情 |
中信保诚惠泽18个月定开债券C022712 | 022712 | 2025-02-07 | 1.0288 2025-02-07 | 1.0288 | 0.03% | -- | -- | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2025-02-07 | 1.0910 2025-02-07 | 1.2637 | 0.01% | 1.17% | 3.06% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2025-02-07 | 1.0874 2025-02-07 | 1.2615 | 0.01% | 1.07% | 2.91% | 产品详情 |
中信保诚稳瑞债券D022993 | 022993 | 2025-02-07 | 1.0910 2025-02-07 | 1.0910 | 0.01% | -- | -- | 产品详情 |
中信保诚稳益A003287 | 003287 | 2025-02-07 | 1.0771 2025-02-07 | 1.2741 | 0.02% | 1.35% | 3.48% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2025-02-07 | 1.0739 2025-02-07 | 1.2686 | 0.02% | 1.31% | 3.40% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2025-02-07 | 1.0845 2025-02-07 | 1.3314 | -0.03% | 3.27% | 7.59% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2025-02-07 | 1.0802 2025-02-07 | 1.3167 | -0.03% | 3.07% | 7.33% | 产品详情 |
中信保诚景瑞债券D020556 | 020556 | 2025-02-07 | 1.0832 2025-02-07 | 1.0832 | -0.02% | -- | -- | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2025-02-07 | 1.0245 2025-02-07 | 1.3193 | -0.02% | 2.74% | 5.37% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2025-02-07 | 1.0395 2025-02-07 | 1.3123 | -0.03% | 2.68% | 5.27% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2025-02-07 | 1.0245 2025-02-07 | 1.0822 | -0.02% | 2.75% | 5.38% | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2025-02-07 | 1.0358 2025-02-07 | 1.2928 | 0.01% | 2.58% | 4.46% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2025-02-07 | 1.0353 2025-02-07 | 1.2893 | 0.02% | 2.57% | 4.38% | 产品详情 |
中信保诚稳悦债券D021266 | 021266 | 2025-02-07 | 1.0365 2025-02-07 | 1.0365 | 0.01% | -- | -- | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2025-02-07 | 1.0812 2025-02-07 | 1.3078 | 0.03% | 1.41% | 3.63% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2025-02-07 | 1.0776 2025-02-07 | 1.3008 | 0.03% | 1.36% | 3.52% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2025-02-07 | 1.1629 2025-02-07 | 1.3939 | -0.03% | 6.21% | 7.95% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2025-02-07 | 1.1645 2025-02-07 | 1.3960 | -0.03% | 6.14% | 7.82% | 产品详情 |
中信保诚稳鑫债券D020504 | 020504 | 2025-02-07 | 1.1626 2025-02-07 | 1.1626 | -0.03% | -- | -- | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2025-02-07 | 1.2353 2025-02-07 | 1.2353 | 0.02% | 1.16% | 4.77% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2025-02-07 | 1.2971 2025-02-07 | 1.2971 | 0.02% | 1.10% | 4.64% | 产品详情 |
中信保诚至泰中短债E021529 | 021529 | 2025-02-07 | 1.2328 2025-02-07 | 1.2328 | 0.02% | 1.01% | -- | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2025-02-07 | 1.0196 2025-02-07 | 1.1577 | 0.01% | 1.27% | 3.15% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2025-02-07 | 1.0000 2025-02-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2025-02-07 | 1.0398 2025-02-07 | 1.2930 | 0.02% | 1.21% | 3.35% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2025-02-07 | 5.0777 2025-02-07 | 7.9869 | 0.03% | 0.99% | 3.89% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2025-02-07 | 1.0617 2025-02-07 | 1.2048 | 0.04% | 0.95% | 3.78% | 产品详情 |
中信保诚稳鸿E021521 | 021521 | 2025-02-07 | 5.0670 2025-02-07 | 5.3045 | 0.03% | 0.84% | -- | 产品详情 |
中信保诚稳鸿D020927 | 020927 | 2025-02-07 | 5.0795 2025-02-07 | 5.3179 | 0.03% | -- | -- | 产品详情 |
中信保诚稳达A006177 | 006177 | 2025-02-07 | 1.1145 2025-02-07 | 1.3011 | 0.04% | 2.23% | 6.65% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2025-02-07 | 1.1114 2025-02-07 | 1.2613 | 0.04% | 2.20% | 6.60% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2025-02-07 | 1.1108 2025-02-07 | 1.1108 | 0.03% | 2.07% | 6.37% | 产品详情 |
中信保诚景丰A006789 | 006789 | 2025-02-07 | 1.0398 2025-02-07 | 1.2237 | 0.03% | 1.76% | 4.76% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2025-02-07 | 1.0603 2025-02-07 | 1.2212 | 0.03% | 1.70% | 4.65% | 产品详情 |
中信保诚景丰D021264 | 021264 | 2025-02-07 | 1.0418 2025-02-07 | 1.0418 | 0.03% | 1.96% | -- | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2025-02-07 | 1.0177 2025-02-07 | 1.1621 | 0.00% | 1.06% | 2.80% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2025-02-07 | 1.0444 2025-02-07 | 1.1512 | -0.03% | 2.49% | 5.25% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2025-02-07 | 1.1076 2025-02-07 | 1.1076 | 0.05% | 5.02% | 11.69% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2025-02-07 | 1.0876 2025-02-07 | 1.0876 | 0.06% | 4.80% | 11.24% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-02-07 | 1.0646 2025-02-07 | 1.1686 | 0.11% | 2.04% | 4.01% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2025-02-07 | 1.0285 2025-02-07 | 1.0485 | 0.02% | 1.79% | 4.04% | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2025-02-07 | 1.0273 2025-02-07 | 1.0473 | 0.02% | 1.75% | 3.92% | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2025-02-07 | 1.0225 2025-02-07 | 1.0355 | -0.01% | 1.65% | 3.18% | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2025-02-07 | 1.0337 2025-02-07 | 1.0347 | -0.01% | 1.60% | 3.08% | 产品详情 |
中信保诚60天持有债券A021338 | 021338 | 2025-02-07 | 1.0257 2025-02-07 | 1.0257 | 0.01% | 2.23% | -- | 产品详情 |
中信保诚60天持有债券C021339 | 021339 | 2025-02-07 | 1.0243 2025-02-07 | 1.0243 | 0.02% | 2.12% | -- | 产品详情 |
中信保诚中债0-3年政金债指数A021353 | 021353 | 2025-02-07 | 1.0147 2025-02-07 | 1.0233 | -0.01% | 1.61% | -- | 产品详情 |
中信保诚中债0-3年政金债指数C021354 | 021354 | 2025-02-07 | 1.0140 2025-02-07 | 1.0226 | -0.01% | 1.55% | -- | 产品详情 |
中信保诚90天持有债券A022209 | 022209 | 2025-02-07 | 1.0055 2025-02-07 | 1.0055 | 0.03% | -- | -- | 产品详情 |
中信保诚90天持有债券C022210 | 022210 | 2025-02-07 | 1.0046 2025-02-07 | 1.0046 | 0.03% | -- | -- | 产品详情 |
中信保诚乾元30天持有债券A022213 | 022213 | 2025-02-07 | 1.0029 2025-02-07 | 1.0029 | 0.02% | -- | -- | 产品详情 |
中信保诚乾元30天持有债券C022214 | 022214 | 2025-02-07 | 1.0025 2025-02-07 | 1.0025 | 0.02% | -- | -- | 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 | 2025-02-08 | 0.3707 2025-02-08 | 1.457% | 产品详情 |
中信保诚货币B550011 | 550011 | 2025-02-08 | 0.4365 2025-02-08 | 1.701% | 产品详情 |
中信保诚货币C023011 | 023011 | 2025-02-08 | 0.4365 2025-02-08 | 1.701% | 产品详情 |
中信保诚货币E004849 | 004849 | 2025-02-08 | 0.3707 2025-02-08 | 1.458% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2025-02-08 | 0.3459 2025-02-08 | 1.308% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2025-02-08 | 0.4007 2025-02-08 | 1.512% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2025-02-08 | 0.4023 2025-02-08 | 1.521% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2025-02-08 | 0.4407 2025-02-08 | 1.663% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2025-02-08 | 0.3749 2025-02-08 | 1.422% | 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 | 2025-02-06 | 0.7672 2025-02-06 | 0.7672 | -0.27% | 19.60% | 17.33% | 产品详情 |
中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2025-02-06 | 0.7468 2025-02-06 | 0.7468 | -0.27% | -- | -- | 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 |
---|