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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
中信保誠至遠動力混合A550015	550015	2025-09-23	2.7346 2025-09-23	2.7346	-0.32%	14.39%	55.90%	產(chǎn)品詳情
中信保誠至遠動力混合C550016	550016	2025-09-23	3.8429 2025-09-23	3.8429	-0.32%	14.18%	55.35%	產(chǎn)品詳情
中信保誠至遠動力混合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
中信保誠至裕混合C003283	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C000135	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C006012	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)	累計凈值(元)	日漲跌	近六月	近一年	操作

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