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中信保誠中證800有色指數(LOF)C
基金代碼：013081
近一年收益率
74.66%
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中信保誠增強收益債券(LOF)C
基金代碼：022251
近一年收益率
11.03%
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| 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) | 累計凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保誠成長動力混合C014282 | 014282 | 2025-10-13 | 1.7504 2025-10-13 | 1.8908 | 0.06% | 71.15% | 70.84% | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)C013084 | 013084 | 2025-10-13 | 1.2276 2025-10-13 | 1.2276 | -1.45% | 34.52% | 60.26% | 產品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)A165513 | 165513 | 2025-10-10 | 1.0110 2025-10-10 | 1.0110 | 0.46% | 19.60% | 17.33% | 產品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計凈值(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 | 2025-10-13 | 1.8682 2025-10-13 | 1.9491 | -0.62% | 21.26% | 17.90% | 產品詳情 |
| 中信保誠量化阿爾法股票C011295 | 011295 | 2025-10-13 | 1.0816 2025-10-13 | 1.0816 | -0.63% | 21.00% | 17.42% | 產品詳情 |
| 中信保誠國企紅利量化股票A020768 | 020768 | 2025-10-13 | 1.0865 2025-10-13 | 1.0985 | -0.31% | 5.86% | 4.67% | 產品詳情 |
| 中信保誠國企紅利量化股票C020769 | 020769 | 2025-10-13 | 1.0761 2025-10-13 | 1.0881 | -0.31% | 5.53% | 4.03% | 產品詳情 |
| 中信保誠紅利領航量化股票A021983 | 021983 | 2025-10-13 | 1.0206 2025-10-13 | 1.0206 | -0.32% | 4.96% | -- | 產品詳情 |
| 中信保誠紅利領航量化股票C021984 | 021984 | 2025-10-13 | 1.0150 2025-10-13 | 1.0150 | -0.32% | 4.64% | -- | 產品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保誠四季紅混合A550001 | 550001 | 2025-10-13 | 0.9416 2025-10-13 | 2.8420 | -0.48% | 11.84% | 6.07% | 產品詳情 |
| 中信保誠四季紅混合C018932 | 018932 | 2025-10-13 | 0.9292 2025-10-13 | 0.9292 | -0.48% | 11.51% | 5.41% | 產品詳情 |
| 中信保誠精萃成長混合A550002 | 550002 | 2025-10-13 | 0.9509 2025-10-13 | 4.1775 | -0.50% | 27.69% | 31.23% | 產品詳情 |
| 中信保誠精萃成長混合C016254 | 016254 | 2025-10-13 | 0.9327 2025-10-13 | 0.9327 | -0.50% | 27.31% | 30.43% | 產品詳情 |
| 中信保誠盛世藍籌550003 | 550003 | 2025-10-13 | 1.4441 2025-10-13 | 3.9018 | -0.49% | 24.86% | 16.40% | 產品詳情 |
| 中信保誠優勝精選混合A550008 | 550008 | 2025-10-13 | 1.5451 2025-10-13 | 2.9590 | -0.29% | 19.46% | 14.88% | 產品詳情 |
| 中信保誠優勝精選混合C016255 | 016255 | 2025-10-13 | 1.5208 2025-10-13 | 1.7493 | -0.30% | 19.09% | 14.18% | 產品詳情 |
| 中信保誠深度價值混合(LOF)165508 | 165508 | 2025-10-13 | 2.1288 2025-10-13 | 2.6128 | -0.59% | 14.33% | 10.04% | 產品詳情 |
| 中信保誠中小盤混合A550009 | 550009 | 2025-10-13 | 4.3212 2025-10-13 | 5.2172 | -1.15% | 66.63% | 45.22% | 產品詳情 |
| 中信保誠中小盤混合C016256 | 016256 | 2025-10-13 | 4.2345 2025-10-13 | 4.9965 | -1.15% | 66.14% | 44.36% | 產品詳情 |
| 中信保誠新機遇混合(LOF)165512 | 165512 | 2025-10-13 | 1.2678 2025-10-13 | 2.8571 | -0.20% | 5.79% | 4.24% | 產品詳情 |
| 中信保誠周期輪動混合(LOF)A165516 | 165516 | 2025-10-13 | 6.5568 2025-10-13 | 7.6958 | -1.14% | 63.50% | 41.42% | 產品詳情 |
| 中信保誠周期輪動混合(LOF)C014335 | 014335 | 2025-10-13 | 6.4107 2025-10-13 | 6.4107 | -1.15% | 63.00% | 40.57% | 產品詳情 |
| 中信保誠至遠動力混合A550015 | 550015 | 2025-10-13 | 2.7788 2025-10-13 | 2.7788 | -0.77% | 24.14% | 33.88% | 產品詳情 |
| 中信保誠至遠動力混合C550016 | 550016 | 2025-10-13 | 3.9045 2025-10-13 | 3.9045 | -0.77% | 23.93% | 33.42% | 產品詳情 |
| 中信保誠至遠動力混合E014677 | 014677 | 2025-10-13 | 2.7172 2025-10-13 | 2.7172 | -0.77% | 23.76% | 33.06% | 產品詳情 |
| 中信保誠新興產業混合A000209 | 000209 | 2025-10-13 | 2.7859 2025-10-13 | 2.7859 | -1.33% | 52.91% | 28.44% | 產品詳情 |
| 中信保誠新興產業混合C013526 | 013526 | 2025-10-13 | 2.7182 2025-10-13 | 2.7182 | -1.33% | 52.45% | 27.66% | 產品詳情 |
| 中信保誠幸福消費混合A000551 | 000551 | 2025-10-13 | 1.5822 2025-10-13 | 2.3392 | -1.41% | 11.40% | 9.87% | 產品詳情 |
| 中信保誠幸福消費混合C022590 | 022590 | 2025-10-13 | 1.5738 2025-10-13 | 1.5738 | -1.42% | 11.06% | -- | 產品詳情 |
| 中信保誠新選混合A001402 | 001402 | 2025-10-13 | 1.7517 2025-10-13 | 1.7517 | 0.15% | 48.20% | 35.27% | 產品詳情 |
| 中信保誠新選混合B002030 | 002030 | 2025-10-13 | 1.7204 2025-10-13 | 1.7204 | 0.20% | 48.18% | 35.36% | 產品詳情 |
| 中信保誠新銳混合A001415 | 001415 | 2025-10-13 | 1.2497 2025-10-13 | 1.3704 | -0.46% | 24.97% | 21.09% | 產品詳情 |
| 中信保誠新銳混合B002046 | 002046 | 2025-10-13 | 1.3485 2025-10-13 | 1.5075 | -0.47% | 24.86% | 20.83% | 產品詳情 |
| 中信保誠新旺A165526 | 165526 | 2025-10-13 | 1.590 2025-10-13 | 1.625 | -0.06% | 1.53% | 1.27% | 產品詳情 |
| 中信保誠新旺C165527 | 165527 | 2025-10-13 | 1.497 2025-10-13 | 1.530 | -0.07% | 0.60% | 0.27% | 產品詳情 |
| 中信保誠鼎利混合(LOF)A165528 | 165528 | 2025-10-13 | 1.8944 2025-10-13 | 1.8944 | 0.91% | 66.85% | 71.67% | 產品詳情 |
| 中信保誠鼎利混合(LOF)C015937 | 015937 | 2025-10-13 | 1.8568 2025-10-13 | 1.8568 | 0.90% | 66.34% | 70.63% | 產品詳情 |
| 中信保誠至利混合A003234 | 003234 | 2025-10-13 | 1.1351 2025-10-13 | 1.1701 | -0.30% | 15.90% | -0.97% | 產品詳情 |
| 中信保誠至利混合C003235 | 003235 | 2025-10-13 | 1.1280 2025-10-13 | 1.1630 | -0.31% | 15.82% | -1.08% | 產品詳情 |
| 中信保誠至選混合A003379 | 003379 | 2025-10-13 | 1.1934 2025-10-13 | 1.5894 | -0.06% | 3.98% | 5.86% | 產品詳情 |
| 中信保誠至選混合C003380 | 003380 | 2025-10-13 | 1.1875 2025-10-13 | 1.5805 | -0.06% | 3.93% | 5.75% | 產品詳情 |
| 中信保誠至選混合E022006 | 022006 | 2025-10-13 | 1.1879 2025-10-13 | 1.1879 | -0.06% | 3.76% | 5.44% | 產品詳情 |
| 中信保誠至裕混合A003282 | 003282 | 2025-10-13 | 1.4415 2025-10-13 | 1.4415 | 0.01% | 1.93% | 3.50% | 產品詳情 |
| 中信保誠至裕混合C003283 | 003283 | 2025-10-13 | 1.2917 2025-10-13 | 1.2917 | 0.01% | 1.88% | 3.40% | 產品詳情 |
| 中信保誠至瑞混合A003432 | 003432 | 2025-10-13 | 1.6255 2025-10-13 | 1.7115 | -0.89% | 4.74% | 8.11% | 產品詳情 |
| 中信保誠至瑞混合C003433 | 003433 | 2025-10-13 | 1.6099 2025-10-13 | 1.6959 | -0.90% | 4.69% | 8.00% | 產品詳情 |
| 中信保誠新悅混合A004153 | 004153 | 2025-10-13 | 1.709 2025-10-13 | 1.862 | 0.00% | 10.33% | 8.03% | 產品詳情 |
| 中信保誠新悅混合B004154 | 004154 | 2025-10-13 | 1.673 2025-10-13 | 1.826 | 0.00% | 10.21% | 7.87% | 產品詳情 |
| 中信保誠至誠混合A004157 | 004157 | 2025-10-13 | 1.010 2025-10-13 | 1.170 | -0.10% | -2.42% | -4.72% | 產品詳情 |
| 中信保誠至誠混合B004158 | 004158 | 2025-10-13 | 1.013 2025-10-13 | 1.175 | -0.10% | -2.50% | -4.88% | 產品詳情 |
| 中信保誠新澤混合A001596 | 001596 | 2025-10-13 | 1.601 2025-10-13 | 1.696 | 0.00% | 7.96% | 4.37% | 產品詳情 |
| 中信保誠新澤混合B002177 | 002177 | 2025-10-13 | 1.519 2025-10-13 | 1.612 | 0.07% | 7.96% | 4.33% | 產品詳情 |
| 中信保誠多策略混合(LOF)A165531 | 165531 | 2025-10-13 | 2.1460 2025-10-13 | 2.2517 | -0.02% | 24.63% | 55.59% | 產品詳情 |
| 中信保誠多策略混合(LOF)C018561 | 018561 | 2025-10-13 | 2.1161 2025-10-13 | 2.1161 | -0.02% | 24.25% | 54.65% | 產品詳情 |
| 中信保誠至興A005977 | 005977 | 2025-10-13 | 2.0510 2025-10-13 | 2.0510 | -1.44% | 60.07% | 38.31% | 產品詳情 |
| 中信保誠至興C005978 | 005978 | 2025-10-13 | 1.9319 2025-10-13 | 1.9319 | -1.45% | 59.42% | 37.20% | 產品詳情 |
| 中信保誠新藍籌006209 | 006209 | 2025-10-13 | 1.6775 2025-10-13 | 1.6775 | -0.91% | 4.18% | -2.57% | 產品詳情 |
| 中信保誠創新成長混合A006392 | 006392 | 2025-10-13 | 3.2345 2025-10-13 | 3.2345 | -0.40% | 29.07% | 31.62% | 產品詳情 |
| 中信保誠創新成長混合C016258 | 016258 | 2025-10-13 | 3.1725 2025-10-13 | 3.1725 | -0.41% | 28.68% | 30.82% | 產品詳情 |
| 中信保誠紅利精選A008091 | 008091 | 2025-10-13 | 1.6388 2025-10-13 | 1.6388 | -0.30% | 5.91% | 4.14% | 產品詳情 |
| 中信保誠紅利精選C008092 | 008092 | 2025-10-13 | 1.6013 2025-10-13 | 1.6013 | -0.31% | 5.69% | 3.72% | 產品詳情 |
| 中信保誠成長動力混合A009913 | 009913 | 2025-10-13 | 1.7669 2025-10-13 | 1.9215 | 0.06% | 71.63% | 71.68% | 產品詳情 |
| 中信保誠成長動力混合C014282 | 014282 | 2025-10-13 | 1.7504 2025-10-13 | 1.8908 | 0.06% | 71.15% | 70.84% | 產品詳情 |
| 中信保誠豐裕一年持有期A011525 | 011525 | 2025-10-13 | 0.9816 2025-10-13 | 0.9816 | 0.14% | 0.73% | 3.04% | 產品詳情 |
| 中信保誠豐裕一年持有期C011526 | 011526 | 2025-10-13 | 0.9636 2025-10-13 | 0.9636 | 0.15% | 0.52% | 2.63% | 產品詳情 |
| 中信保誠龍騰精選011284 | 011284 | 2025-10-13 | 0.8364 2025-10-13 | 0.8364 | -0.38% | 26.50% | 20.07% | 產品詳情 |
| 中信保誠盛裕一年持有期A011713 | 011713 | 2025-10-13 | 0.9745 2025-10-13 | 0.9745 | 0.15% | 5.58% | 5.50% | 產品詳情 |
| 中信保誠盛裕一年持有期C011714 | 011714 | 2025-10-13 | 0.9578 2025-10-13 | 0.9578 | 0.16% | 5.37% | 5.08% | 產品詳情 |
| 中信保誠弘遠混合A013141 | 013141 | 2025-10-13 | 0.9962 2025-10-13 | 0.9962 | -0.55% | 15.81% | 10.69% | 產品詳情 |
| 中信保誠弘遠混合C015936 | 015936 | 2025-10-13 | 0.9768 2025-10-13 | 0.9768 | -0.55% | 15.45% | 10.02% | 產品詳情 |
| 中信保誠前瞻優勢混合013610 | 013610 | 2025-10-13 | 1.0151 2025-10-13 | 1.0151 | -0.51% | 26.04% | 32.92% | 產品詳情 |
| 中信保誠遠見成長混合A018618 | 018618 | 2025-10-13 | 1.1625 2025-10-13 | 1.1625 | -1.10% | 23.26% | 26.29% | 產品詳情 |
| 中信保誠遠見成長混合C018619 | 018619 | 2025-10-13 | 1.1465 2025-10-13 | 1.1465 | -1.10% | 22.90% | 25.52% | 產品詳情 |
| 中信保誠先進制造混合A019219 | 019219 | 2025-10-13 | 1.6959 2025-10-13 | 1.6959 | -1.40% | 65.42% | 51.31% | 產品詳情 |
| 中信保誠先進制造混合C019220 | 019220 | 2025-10-13 | 1.6752 2025-10-13 | 1.6752 | -1.41% | 64.93% | 50.42% | 產品詳情 |
| 中信保誠瑞豐6個月混合A019349 | 019349 | 2025-10-13 | 1.0773 2025-10-13 | 1.0773 | 0.00% | 2.03% | 3.43% | 產品詳情 |
| 中信保誠瑞豐6個月混合C019350 | 019350 | 2025-10-13 | 1.0692 2025-10-13 | 1.0692 | -0.01% | 1.82% | 3.02% | 產品詳情 |
| 中信保誠景氣優選混合A020151 | 020151 | 2025-10-13 | 1.7888 2025-10-13 | 1.7888 | 0.14% | 25.71% | 58.62% | 產品詳情 |
| 中信保誠景氣優選混合C020152 | 020152 | 2025-10-13 | 1.7713 2025-10-13 | 1.7713 | 0.14% | 25.34% | 57.67% | 產品詳情 |
| 中信保誠周期優選混合A022269 | 022269 | 2025-10-13 | 1.3555 2025-10-13 | 1.3555 | -0.17% | 46.89% | -- | 產品詳情 |
| 中信保誠周期優選混合C022270 | 022270 | 2025-10-13 | 1.3475 2025-10-13 | 1.3475 | -0.17% | 46.39% | -- | 產品詳情 |
| 中信保誠中證同業存單AAA指數7天持有023666 | 023666 | 2025-10-13 | 1.0030 2025-10-13 | 1.0030 | 0.00% | -- | -- | 產品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保誠中證500指數(LOF)A165511 | 165511 | 2025-10-13 | 2.0269 2025-10-13 | 2.2238 | -0.33% | 30.67% | 32.25% | 產品詳情 |
| 中信保誠中證500指數(LOF)C013119 | 013119 | 2025-10-13 | 1.9925 2025-10-13 | 1.9925 | -0.34% | 30.40% | 31.72% | 產品詳情 |
| 中信保誠滬深300指數(LOF)A165515 | 165515 | 2025-10-13 | 1.2488 2025-10-13 | 1.8103 | -0.48% | 23.84% | 18.03% | 產品詳情 |
| 中信保誠滬深300指數(LOF)C013120 | 013120 | 2025-10-13 | 1.2284 2025-10-13 | 1.2284 | -0.49% | 23.59% | 17.56% | 產品詳情 |
| 中信保誠中證800醫藥指數(LOF)A165519 | 165519 | 2025-10-13 | 1.0871 2025-10-13 | 1.7921 | -1.98% | 23.97% | 20.12% | 產品詳情 |
| 中信保誠中證800醫藥指數(LOF)E023592 | 023592 | 2025-10-13 | 1.0870 2025-10-13 | 1.0870 | -1.99% | 23.90% | -- | 產品詳情 |
| 中信保誠中證800醫藥指數(LOF)C013080 | 013080 | 2025-10-13 | 1.0695 2025-10-13 | 1.0695 | -1.99% | 23.73% | 19.63% | 產品詳情 |
| 中信保誠中證800有色指數(LOF)A165520 | 165520 | 2025-10-13 | 2.7316 2025-10-13 | 2.2950 | 3.40% | 75.52% | 75.36% | 產品詳情 |
| 中信保誠中證800有色指數(LOF)E023593 | 023593 | 2025-10-13 | 2.7314 2025-10-13 | 2.7314 | 3.40% | 75.45% | -- | 產品詳情 |
| 中信保誠中證800有色指數(LOF)C013081 | 013081 | 2025-10-13 | 2.6875 2025-10-13 | 2.6875 | 3.39% | 75.17% | 74.66% | 產品詳情 |
| 中信保誠中證800金融指數(LOF)A165521 | 165521 | 2025-10-13 | 1.2953 2025-10-13 | 2.0473 | -0.22% | 11.41% | 8.54% | 產品詳情 |
| 中信保誠中證800金融指數(LOF)C013121 | 013121 | 2025-10-13 | 1.2741 2025-10-13 | 1.2741 | -0.22% | 11.19% | 8.10% | 產品詳情 |
| 中信保誠中證TMT指數(LOF)A165522 | 165522 | 2025-10-13 | 1.1716 2025-10-13 | 1.7003 | -0.22% | 47.76% | 58.86% | 產品詳情 |
| 中信保誠中證TMT指數(LOF)C013122 | 013122 | 2025-10-13 | 1.1527 2025-10-13 | 1.1527 | -0.23% | 47.46% | 58.21% | 產品詳情 |
| 中信保誠中證信息安全指數(LOF)A165523 | 165523 | 2025-10-13 | 0.9071 2025-10-13 | 0.6104 | 0.87% | 20.88% | 37.86% | 產品詳情 |
| 中信保誠中證信息安全指數(LOF)C013083 | 013083 | 2025-10-13 | 0.8925 2025-10-13 | 0.8925 | 0.87% | 20.64% | 37.31% | 產品詳情 |
| 中信保誠中證信息安全指數(LOF)E023594 | 023594 | 2025-10-13 | 0.9068 2025-10-13 | 0.9068 | 0.87% | 20.84% | -- | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)A165524 | 165524 | 2025-10-13 | 1.2479 2025-10-13 | 0.7520 | -1.45% | 34.79% | 60.92% | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)E023595 | 023595 | 2025-10-13 | 1.2476 2025-10-13 | 1.2476 | -1.45% | 34.76% | -- | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)C013084 | 013084 | 2025-10-13 | 1.2276 2025-10-13 | 1.2276 | -1.45% | 34.52% | 60.26% | 產品詳情 |
| 中信保誠中證基建工程指數(LOF)A165525 | 165525 | 2025-10-13 | 0.7842 2025-10-13 | 0.7922 | -0.42% | 14.15% | 7.63% | 產品詳情 |
| 中信保誠中證基建工程指數(LOF)E023596 | 023596 | 2025-10-13 | 0.7840 2025-10-13 | 0.7840 | -0.43% | 14.12% | -- | 產品詳情 |
| 中信保誠中證基建工程指數(LOF)C013082 | 013082 | 2025-10-13 | 0.7715 2025-10-13 | 0.7715 | -0.43% | 13.92% | 7.21% | 產品詳情 |
| 中信保誠滬深300指數增強A020160 | 020160 | 2025-10-13 | 1.3502 2025-10-13 | 1.3502 | -0.71% | 17.82% | 16.03% | 產品詳情 |
| 中信保誠滬深300指數增強C020161 | 020161 | 2025-10-13 | 1.3401 2025-10-13 | 1.3401 | -0.72% | 17.57% | 15.55% | 產品詳情 |
| 中信保誠中證500指數增強A021185 | 021185 | 2025-10-13 | 1.5713 2025-10-13 | 1.5713 | -0.42% | 28.49% | 37.94% | 產品詳情 |
| 中信保誠中證500指數增強C021186 | 021186 | 2025-10-13 | 1.5631 2025-10-13 | 1.5631 | -0.43% | 28.23% | 37.39% | 產品詳情 |
| 中信保誠中證A500指數增強A025034 | 025034 | 2025-10-10 | 1.0017 2025-10-10 | 1.0017 | -0.08% | -- | -- | 產品詳情 |
| 中信保誠中證A500指數增強C025035 | 025035 | 2025-10-10 | 1.0014 2025-10-10 | 1.0014 | -0.09% | -- | -- | 產品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保誠三得益債券A550004 | 550004 | 2025-10-13 | 1.2335 2025-10-13 | 1.9193 | 0.06% | 5.97% | 6.24% | 產品詳情 |
| 中信保誠三得益債券B550005 | 550005 | 2025-10-13 | 1.2087 2025-10-13 | 1.8325 | 0.05% | 5.96% | 6.23% | 產品詳情 |
| 中信保誠增強收益債券(LOF)A165509 | 165509 | 2025-10-13 | 1.1978 2025-10-13 | 2.1231 | 0.01% | 8.20% | 11.44% | 產品詳情 |
| 中信保誠增強收益債券(LOF)C022251 | 022251 | 2025-10-13 | 1.1990 2025-10-13 | 1.1990 | 0.03% | 8.02% | 11.03% | 產品詳情 |
| 中信保誠雙盈債券(LOF)A165517 | 165517 | 2025-10-13 | 1.0109 2025-10-13 | 1.4109 | -0.03% | 3.20% | 6.06% | 產品詳情 |
| 中信保誠雙盈債券(LOF)C023611 | 023611 | 2025-10-13 | 1.0106 2025-10-13 | 1.0106 | -0.02% | 3.13% | -- | 產品詳情 |
| 中信保誠雙盈債券(LOF)D020962 | 020962 | 2025-10-13 | 1.0107 2025-10-13 | 1.0107 | -0.02% | 3.19% | 6.04% | 產品詳情 |
| 中信保誠景華A550012 | 550012 | 2025-10-13 | 1.0598 2025-10-13 | 1.1662 | 0.16% | -0.80% | 2.57% | 產品詳情 |
| 中信保誠景華C550013 | 550013 | 2025-10-13 | 1.0640 2025-10-13 | 1.3258 | 0.16% | -0.86% | 2.47% | 產品詳情 |
| 中信保誠景華D020963 | 020963 | 2025-10-13 | 1.0587 2025-10-13 | 1.0853 | 0.16% | -0.81% | 2.57% | 產品詳情 |
| 中信保誠優質純債債券A550018 | 550018 | 2025-10-13 | 1.1463 2025-10-13 | 1.7483 | 0.03% | 4.37% | 5.41% | 產品詳情 |
| 中信保誠優質純債債券B550019 | 550019 | 2025-10-13 | 1.1216 2025-10-13 | 1.6716 | 0.03% | 4.16% | 4.98% | 產品詳情 |
| 中信保誠優質純債債券C017463 | 017463 | 2025-10-13 | 1.1426 2025-10-13 | 1.2876 | 0.03% | 4.31% | 5.33% | 產品詳情 |
| 中信保誠優質純債債券D023688 | 023688 | 2025-10-13 | 1.1462 2025-10-13 | 1.1462 | 0.03% | 4.37% | -- | 產品詳情 |
| 中信保誠優質純債債券I020414 | 020414 | 2025-10-13 | 1.1466 2025-10-13 | 1.2576 | 0.03% | 4.37% | 5.40% | 產品詳情 |
| 中信保誠穩利A003121 | 003121 | 2025-10-13 | 1.0736 2025-10-13 | 1.2790 | 0.07% | 0.56% | 2.48% | 產品詳情 |
| 中信保誠穩利C003130 | 003130 | 2025-10-13 | 1.0762 2025-10-13 | 1.2806 | 0.07% | 0.51% | 2.38% | 產品詳情 |
| 中信保誠穩利D023690 | 023690 | 2025-10-13 | 1.0737 2025-10-13 | 1.0817 | 0.06% | 0.59% | -- | 產品詳情 |
| 中信保誠穩健債券A003226 | 003226 | 2025-10-13 | 1.0199 2025-10-13 | 1.3190 | 0.08% | -0.46% | 0.97% | 產品詳情 |
| 中信保誠穩健債券C003227 | 003227 | 2025-10-13 | 1.0188 2025-10-13 | 1.3169 | 0.07% | -0.53% | 0.84% | 產品詳情 |
| 中信保誠穩健債券D022994 | 022994 | 2025-10-13 | 1.0208 2025-10-13 | 1.0208 | 0.07% | -0.38% | -- | 產品詳情 |
| 中信保誠惠澤18個月定開債券A165530 | 165530 | 2025-10-13 | 1.0545 2025-10-13 | 1.3613 | 0.28% | 3.34% | 4.17% | 產品詳情 |
| 中信保誠惠澤18個月定開債券D022713 | 022713 | 2025-10-13 | 1.0546 2025-10-13 | 1.0546 | 0.28% | 3.34% | -- | 產品詳情 |
| 中信保誠惠澤18個月定開債券C022712 | 022712 | 2025-10-13 | 1.0511 2025-10-13 | 1.0511 | 0.27% | 3.14% | -- | 產品詳情 |
| 中信保誠穩瑞債券A003277 | 003277 | 2025-10-13 | 1.0967 2025-10-13 | 1.2694 | 0.01% | 0.38% | 1.68% | 產品詳情 |
| 中信保誠穩瑞債券C003278 | 003278 | 2025-10-13 | 1.0923 2025-10-13 | 1.2664 | 0.01% | 0.32% | 1.57% | 產品詳情 |
| 中信保誠穩瑞債券D022993 | 022993 | 2025-10-13 | 1.0970 2025-10-13 | 1.0970 | 0.01% | 0.38% | -- | 產品詳情 |
| 中信保誠穩益A003287 | 003287 | 2025-10-13 | 1.0785 2025-10-13 | 1.2815 | 0.06% | 0.59% | 2.38% | 產品詳情 |
| 中信保誠穩益C003288 | 003288 | 2025-10-13 | 1.0745 2025-10-13 | 1.2752 | 0.07% | 0.55% | 2.28% | 產品詳情 |
| 中信保誠穩益D023691 | 023691 | 2025-10-13 | 1.0782 2025-10-13 | 1.0842 | 0.06% | 0.58% | -- | 產品詳情 |
| 中信保誠景瑞債券A003614 | 003614 | 2025-10-13 | 1.0697 2025-10-13 | 1.3166 | 0.14% | -0.82% | 2.41% | 產品詳情 |
| 中信保誠景瑞債券C003615 | 003615 | 2025-10-13 | 1.0650 2025-10-13 | 1.3015 | 0.13% | -0.87% | 2.33% | 產品詳情 |
| 中信保誠景瑞債券D020556 | 020556 | 2025-10-13 | 1.0688 2025-10-13 | 1.0688 | 0.14% | -0.77% | -- | 產品詳情 |
| 中信保誠穩泰債券A004108 | 004108 | 2025-10-13 | 1.0166 2025-10-13 | 1.3214 | 0.04% | 0.09% | 2.64% | 產品詳情 |
| 中信保誠穩泰債券C004109 | 004109 | 2025-10-13 | 1.0310 2025-10-13 | 1.3138 | 0.05% | 0.04% | 2.54% | 產品詳情 |
| 中信保誠穩泰債券D020413 | 020413 | 2025-10-13 | 1.0166 2025-10-13 | 1.0843 | 0.05% | 0.09% | 2.64% | 產品詳情 |
| 中信保誠穩悅債券A004102 | 004102 | 2025-10-13 | 1.0516 2025-10-13 | 1.3086 | 0.22% | 1.57% | 3.77% | 產品詳情 |
| 中信保誠穩悅債券C004103 | 004103 | 2025-10-13 | 1.0505 2025-10-13 | 1.3045 | 0.24% | 1.54% | 3.69% | 產品詳情 |
| 中信保誠穩悅債券D021266 | 021266 | 2025-10-13 | 1.0523 2025-10-13 | 1.0523 | 0.24% | 1.58% | -- | 產品詳情 |
| 中信保誠穩豐A004106 | 004106 | 2025-10-13 | 1.0822 2025-10-13 | 1.3148 | 0.06% | 0.56% | 2.48% | 產品詳情 |
| 中信保誠穩豐C004107 | 004107 | 2025-10-13 | 1.0778 2025-10-13 | 1.3070 | 0.06% | 0.52% | 2.37% | 產品詳情 |
| 中信保誠穩豐D023689 | 023689 | 2025-10-13 | 1.0819 2025-10-13 | 1.0879 | 0.06% | 0.56% | -- | 產品詳情 |
| 中信保誠穩鑫債券A004104 | 004104 | 2025-10-13 | 1.1570 2025-10-13 | 1.3880 | 0.17% | -0.12% | 5.11% | 產品詳情 |
| 中信保誠穩鑫債券C004105 | 004105 | 2025-10-13 | 1.1578 2025-10-13 | 1.3893 | 0.17% | -0.17% | 5.00% | 產品詳情 |
| 中信保誠穩鑫債券D020504 | 020504 | 2025-10-13 | 1.1574 2025-10-13 | 1.1574 | 0.17% | -0.11% | -- | 產品詳情 |
| 中信保誠至泰中短債A004155 | 004155 | 2025-10-13 | 1.2440 2025-10-13 | 1.2440 | 0.05% | 0.61% | 2.31% | 產品詳情 |
| 中信保誠至泰中短債C004156 | 004156 | 2025-10-13 | 1.3054 2025-10-13 | 1.3054 | 0.05% | 0.55% | 2.22% | 產品詳情 |
| 中信保誠至泰中短債D024508 | 024508 | 2025-10-13 | 1.2440 2025-10-13 | 1.2440 | 0.05% | -- | -- | 產品詳情 |
| 中信保誠至泰中短債E021529 | 021529 | 2025-10-13 | 1.2391 2025-10-13 | 1.2391 | 0.05% | 0.46% | 2.02% | 產品詳情 |
| 中信保誠嘉鴻A000134 | 000134 | 2025-10-13 | 1.0087 2025-10-13 | 1.1648 | 0.08% | 0.53% | 1.93% | 產品詳情 |
| 中信保誠嘉鴻C000135 | 000135 | 2025-10-13 | 1.0000 2025-10-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 產品詳情 |
| 中信保誠嘉鑫005617 | 005617 | 2025-10-13 | 1.0411 2025-10-13 | 1.2993 | 0.08% | 0.49% | 2.20% | 產品詳情 |
| 中信保誠穩鴻A006011 | 006011 | 2025-10-13 | 4.7351 2025-10-13 | 7.9293 | 0.06% | -1.82% | 0.30% | 產品詳情 |
| 中信保誠穩鴻C006012 | 006012 | 2025-10-13 | 1.0446 2025-10-13 | 1.1916 | 0.06% | -1.87% | 0.19% | 產品詳情 |
| 中信保誠穩鴻E021521 | 021521 | 2025-10-13 | 4.7141 2025-10-13 | 5.2366 | 0.06% | -1.97% | -0.01% | 產品詳情 |
| 中信保誠穩鴻D020927 | 020927 | 2025-10-13 | 4.7373 2025-10-13 | 5.2607 | 0.07% | -1.81% | -- | 產品詳情 |
| 中信保誠穩達A006177 | 006177 | 2025-10-13 | 1.1142 2025-10-13 | 1.3008 | 0.13% | 0.09% | 4.33% | 產品詳情 |
| 中信保誠穩達C006178 | 006178 | 2025-10-13 | 1.1110 2025-10-13 | 1.2609 | 0.14% | 0.08% | 4.32% | 產品詳情 |
| 中信保誠穩達E019881 | 019881 | 2025-10-13 | 1.1090 2025-10-13 | 1.1090 | 0.14% | -0.02% | 4.11% | 產品詳情 |
| 中信保誠景豐A006789 | 006789 | 2025-10-13 | 1.0514 2025-10-13 | 1.2353 | 0.03% | 0.78% | 1.73% | 產品詳情 |
| 中信保誠景豐C006790 | 006790 | 2025-10-13 | 1.0713 2025-10-13 | 1.2322 | 0.03% | 0.71% | 1.61% | 產品詳情 |
| 中信保誠景豐D021264 | 021264 | 2025-10-13 | 1.0533 2025-10-13 | 1.0533 | 0.03% | 0.77% | 1.91% | 產品詳情 |
| 中信保誠嘉裕五年定開純債008429 | 008429 | 2025-10-13 | 1.0173 2025-10-13 | 1.1717 | 0.01% | 0.70% | 1.57% | 產品詳情 |
| 中信保誠嘉豐一年定開純債009081 | 009081 | 2025-10-13 | 1.0389 2025-10-13 | 1.1457 | 0.08% | -0.35% | 1.81% | 產品詳情 |
| 中信保誠安鑫回報債券A009730 | 009730 | 2025-10-13 | 1.1279 2025-10-13 | 1.1279 | 0.11% | 1.82% | 7.25% | 產品詳情 |
| 中信保誠安鑫回報債券C009731 | 009731 | 2025-10-13 | 1.1045 2025-10-13 | 1.1045 | 0.11% | 1.62% | 6.82% | 產品詳情 |
| 中信保誠安鑫回報債券E023600 | 023600 | 2025-10-13 | 1.1272 2025-10-13 | 1.1272 | 0.12% | 1.78% | -- | 產品詳情 |
| 中信保誠安鑫回報債券D023599 | 023599 | 2025-10-13 | 1.1278 2025-10-13 | 1.1278 | 0.11% | 1.82% | -- | 產品詳情 |
| 中信保誠嘉潤66個月定開純債010462 | 010462 | 2025-10-10 | 1.0932 2025-10-10 | 1.1972 | 0.10% | 2.10% | 4.11% | 產品詳情 |
| 中信保誠嘉盛三個月定開債券A019262 | 019262 | 2025-10-13 | 1.0024 2025-10-13 | 1.0464 | 0.10% | -0.05% | 2.75% | 產品詳情 |
| 中信保誠嘉盛三個月定開債券C019263 | 019263 | 2025-10-13 | 1.0020 2025-10-13 | 1.0445 | 0.10% | -0.10% | 2.66% | 產品詳情 |
| 中信保誠中債0-2年政金債指數A020165 | 020165 | 2025-10-13 | 1.0279 2025-10-13 | 1.0409 | 0.01% | 0.49% | 2.08% | 產品詳情 |
| 中信保誠中債0-2年政金債指數C020164 | 020164 | 2025-10-13 | 1.0380 2025-10-13 | 1.0390 | 0.01% | 0.41% | 1.90% | 產品詳情 |
| 中信保誠60天持有債券A021338 | 021338 | 2025-10-13 | 1.0354 2025-10-13 | 1.0354 | 0.04% | 0.68% | 2.88% | 產品詳情 |
| 中信保誠60天持有債券C021339 | 021339 | 2025-10-13 | 1.0326 2025-10-13 | 1.0326 | 0.04% | 0.57% | 2.68% | 產品詳情 |
| 中信保誠中債0-3年政金債指數A021353 | 021353 | 2025-10-13 | 1.0075 2025-10-13 | 1.0263 | 0.02% | 0.37% | 1.87% | 產品詳情 |
| 中信保誠中債0-3年政金債指數C021354 | 021354 | 2025-10-13 | 1.0084 2025-10-13 | 1.0272 | 0.02% | 0.54% | 2.00% | 產品詳情 |
| 中信保誠90天持有債券A022209 | 022209 | 2025-10-13 | 1.0200 2025-10-13 | 1.0200 | 0.01% | 0.93% | -- | 產品詳情 |
| 中信保誠90天持有債券C022210 | 022210 | 2025-10-13 | 1.0170 2025-10-13 | 1.0170 | 0.01% | 0.78% | -- | 產品詳情 |
| 中信保誠乾元30天持有債券A022213 | 022213 | 2025-10-13 | 1.0164 2025-10-13 | 1.0164 | 0.01% | 0.85% | -- | 產品詳情 |
| 中信保誠乾元30天持有債券C022214 | 022214 | 2025-10-13 | 1.0147 2025-10-13 | 1.0147 | 0.01% | 0.75% | -- | 產品詳情 |
| 中信保誠匯利債券A023994 | 023994 | 2025-10-13 | 1.0034 2025-10-13 | 1.0034 | 0.04% | -- | -- | 產品詳情 |
| 中信保誠匯利債券C023995 | 023995 | 2025-10-13 | 1.0021 2025-10-13 | 1.0021 | 0.03% | -- | -- | 產品詳情 |
| 中信保誠穩和利率債債券A023664 | 023664 | ---- | -- ---- | -- | -- | -- | -- | 產品詳情 |
| 中信保誠穩和利率債債券C023665 | 023665 | ---- | -- ---- | -- | -- | -- | -- | 產品詳情 |
| 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 | 2025-10-13 | 0.2725 2025-10-13 | 1.117% | 產品詳情 |
| 中信保誠貨幣B550011 | 550011 | 2025-10-13 | 0.3392 2025-10-13 | 1.361% | 產品詳情 |
| 中信保誠貨幣C023011 | 023011 | 2025-10-13 | 0.3393 2025-10-13 | 1.361% | 產品詳情 |
| 中信保誠貨幣E004849 | 004849 | 2025-10-13 | 0.3195 2025-10-13 | 1.289% | 產品詳情 |
| 中信保誠薪金寶貨幣A000599 | 000599 | 2025-10-13 | 0.2585 2025-10-13 | 1.140% | 產品詳情 |
| 中信保誠薪金寶貨幣E017203 | 017203 | 2025-10-13 | 0.3141 2025-10-13 | 1.345% | 產品詳情 |
| 中信保誠智惠金貨幣A005020 | 005020 | 2025-10-13 | 0.7423 2025-10-13 | 1.411% | 產品詳情 |
| 中信保誠智惠金貨幣C010883 | 010883 | 2025-10-13 | 0.7815 2025-10-13 | 1.553% | 產品詳情 |
| 中信保誠智惠金貨幣E018299 | 018299 | 2025-10-13 | 0.7155 2025-10-13 | 1.309% | 產品詳情 |
| 中信保誠智惠金貨幣D024984 | 024984 | 2025-10-13 | 0.7351 2025-10-13 | 1.381% | 產品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計凈值(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 | 2025-10-10 | 1.0110 2025-10-10 | 1.0110 | 0.46% | 19.60% | 17.33% | 產品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)C020969 | 020969 | 2025-10-10 | 0.9807 2025-10-10 | 0.9807 | 0.46% | -- | -- | 產品詳情 |
| 基金簡稱 | 基金代碼 | 凈值日期 | 單位凈值(元) | 累計凈值(元) | 日漲跌 | 近六月 | 近一年 | 操作 |
|---|
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