登錄
中信保誠鼎利混合(LOF)C
基金代碼：015937
近一年收益率
91.97%
查看詳情
中信保誠安鑫回報債券C
基金代碼：009731
近一年收益率
5.91%
查看詳情
凈值查詢
- 熱銷產品
- 股票型
- 混合型
- 指數型
- 債券型
- 現金管理
- QDII
投資品種篩選
| 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(LOF)C013084 | 013084 | 2025-09-26 | 1.2473 2025-09-26 | 1.2473 | -2.69% | 23.31% | 85.91% | 產品詳情 |
| 中信保誠景氣優選混合C020152 | 020152 | 2025-09-26 | 1.7422 2025-09-26 | 1.7422 | 0.26% | 22.43% | 67.75% | 產品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)A165513 | 165513 | 2025-09-25 | 0.9535 2025-09-25 | 0.9535 | 0.28% | 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 | 2025-09-26 | 1.8514 2025-09-26 | 1.9323 | -0.89% | 14.95% | 26.13% | 產品詳情 |
| 中信保誠量化阿爾法股票C011295 | 011295 | 2025-09-26 | 1.0721 2025-09-26 | 1.0721 | -0.90% | 14.71% | 25.61% | 產品詳情 |
| 中信保誠國企紅利量化股票A020768 | 020768 | 2025-09-26 | 1.0833 2025-09-26 | 1.0833 | 0.19% | 0.99% | 6.88% | 產品詳情 |
| 中信保誠國企紅利量化股票C020769 | 020769 | 2025-09-26 | 1.0733 2025-09-26 | 1.0733 | 0.19% | 0.68% | 6.24% | 產品詳情 |
| 中信保誠紅利領航量化股票A021983 | 021983 | 2025-09-26 | 1.0067 2025-09-26 | 1.0067 | 0.09% | -0.93% | -- | 產品詳情 |
| 中信保誠紅利領航量化股票C021984 | 021984 | 2025-09-26 | 1.0014 2025-09-26 | 1.0014 | 0.08% | -1.23% | -- | 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 | 2025-09-26 | 0.9168 2025-09-26 | 2.8172 | 0.44% | 5.96% | 3.31% | 產品詳情 |
| 中信保誠四季紅混合C018932 | 018932 | 2025-09-26 | 0.9049 2025-09-26 | 0.9049 | 0.43% | 5.63% | 2.68% | 產品詳情 |
| 中信保誠精萃成長混合A550002 | 550002 | 2025-09-26 | 0.9405 2025-09-26 | 4.1545 | -0.37% | 18.92% | 44.23% | 產品詳情 |
| 中信保誠精萃成長混合C016254 | 016254 | 2025-09-26 | 0.9226 2025-09-26 | 0.9226 | -0.38% | 18.54% | 43.35% | 產品詳情 |
| 中信保誠盛世藍籌550003 | 550003 | 2025-09-26 | 1.4297 2025-09-26 | 3.8874 | -1.17% | 17.82% | 19.98% | 產品詳情 |
| 中信保誠優勝精選混合A550008 | 550008 | 2025-09-26 | 1.5204 2025-09-26 | 2.9343 | -0.12% | 12.40% | 21.04% | 產品詳情 |
| 中信保誠優勝精選混合C016255 | 016255 | 2025-09-26 | 1.4969 2025-09-26 | 1.7254 | -0.12% | 12.05% | 20.31% | 產品詳情 |
| 中信保誠深度價值混合(LOF)165508 | 165508 | 2025-09-26 | 2.0738 2025-09-26 | 2.5578 | 0.56% | 7.64% | 9.06% | 產品詳情 |
| 中信保誠中小盤混合A550009 | 550009 | 2025-09-26 | 4.3195 2025-09-26 | 5.2155 | -2.76% | 45.13% | 65.89% | 產品詳情 |
| 中信保誠中小盤混合C016256 | 016256 | 2025-09-26 | 4.2335 2025-09-26 | 4.9955 | -2.77% | 44.71% | 64.91% | 產品詳情 |
| 中信保誠新機遇混合(LOF)165512 | 165512 | 2025-09-26 | 1.2498 2025-09-26 | 2.8391 | 0.03% | 3.31% | 3.70% | 產品詳情 |
| 中信保誠周期輪動混合(LOF)A165516 | 165516 | 2025-09-26 | 6.4951 2025-09-26 | 7.6341 | -2.55% | 43.36% | 59.99% | 產品詳情 |
| 中信保誠周期輪動混合(LOF)C014335 | 014335 | 2025-09-26 | 6.3521 2025-09-26 | 6.3521 | -2.55% | 42.93% | 59.03% | 產品詳情 |
| 中信保誠至遠動力混合A550015 | 550015 | 2025-09-26 | 2.7869 2025-09-26 | 2.7869 | -1.37% | 16.87% | 48.42% | 產品詳情 |
| 中信保誠至遠動力混合C550016 | 550016 | 2025-09-26 | 3.9163 2025-09-26 | 3.9163 | -1.37% | 16.66% | 47.90% | 產品詳情 |
| 中信保誠至遠動力混合E014677 | 014677 | 2025-09-26 | 2.7262 2025-09-26 | 2.7262 | -1.37% | 16.51% | 47.54% | 產品詳情 |
| 中信保誠新興產業混合A000209 | 000209 | 2025-09-26 | 2.7785 2025-09-26 | 2.7785 | -2.13% | 34.92% | 41.23% | 產品詳情 |
| 中信保誠新興產業混合C013526 | 013526 | 2025-09-26 | 2.7118 2025-09-26 | 2.7118 | -2.13% | 34.51% | 40.39% | 產品詳情 |
| 中信保誠幸福消費混合A000551 | 000551 | 2025-09-26 | 1.6215 2025-09-26 | 2.3785 | -1.63% | 11.14% | 20.58% | 產品詳情 |
| 中信保誠幸福消費混合C022590 | 022590 | 2025-09-26 | 1.6134 2025-09-26 | 1.6134 | -1.63% | 10.80% | -- | 產品詳情 |
| 中信保誠新選混合A001402 | 001402 | 2025-09-26 | 1.617 2025-09-26 | 1.617 | 0.37% | 30.19% | 23.34% | 產品詳情 |
| 中信保誠新選混合B002030 | 002030 | 2025-09-26 | 1.588 2025-09-26 | 1.588 | 0.38% | 30.16% | 23.39% | 產品詳情 |
| 中信保誠新銳混合A001415 | 001415 | 2025-09-26 | 1.2395 2025-09-26 | 1.3602 | -0.85% | 18.84% | 21.16% | 產品詳情 |
| 中信保誠新銳混合B002046 | 002046 | 2025-09-26 | 1.3375 2025-09-26 | 1.4965 | -0.85% | 18.68% | 20.93% | 產品詳情 |
| 中信保誠新旺A165526 | 165526 | 2025-09-26 | 1.587 2025-09-26 | 1.622 | -0.06% | 1.02% | 1.54% | 產品詳情 |
| 中信保誠新旺C165527 | 165527 | 2025-09-26 | 1.494 2025-09-26 | 1.527 | -0.07% | 0.07% | 0.54% | 產品詳情 |
| 中信保誠鼎利混合(LOF)A165528 | 165528 | 2025-09-26 | 1.8790 2025-09-26 | 1.8790 | -2.38% | 64.72% | 93.11% | 產品詳情 |
| 中信保誠鼎利混合(LOF)C015937 | 015937 | 2025-09-26 | 1.8423 2025-09-26 | 1.8423 | -2.39% | 64.23% | 91.97% | 產品詳情 |
| 中信保誠至利混合A003234 | 003234 | 2025-09-26 | 1.1490 2025-09-26 | 1.1840 | -3.39% | 10.93% | 1.35% | 產品詳情 |
| 中信保誠至利混合C003235 | 003235 | 2025-09-26 | 1.1419 2025-09-26 | 1.1769 | -3.39% | 10.87% | 1.23% | 產品詳情 |
| 中信保誠至選混合A003379 | 003379 | 2025-09-26 | 1.1892 2025-09-26 | 1.5852 | -0.16% | 3.15% | 6.98% | 產品詳情 |
| 中信保誠至選混合C003380 | 003380 | 2025-09-26 | 1.1834 2025-09-26 | 1.5764 | -0.16% | 3.09% | 6.87% | 產品詳情 |
| 中信保誠至選混合E022006 | 022006 | 2025-09-26 | 1.1839 2025-09-26 | 1.1839 | -0.16% | 2.92% | 6.54% | 產品詳情 |
| 中信保誠至?；旌螦003282 | 003282 | 2025-09-26 | 1.4359 2025-09-26 | 1.4359 | -0.03% | 1.52% | 3.58% | 產品詳情 |
| 中信保誠至?；旌螩003283 | 003283 | 2025-09-26 | 1.2867 2025-09-26 | 1.2867 | -0.03% | 1.47% | 3.47% | 產品詳情 |
| 中信保誠至瑞混合A003432 | 003432 | 2025-09-26 | 1.6566 2025-09-26 | 1.7426 | -1.60% | 9.31% | 11.40% | 產品詳情 |
| 中信保誠至瑞混合C003433 | 003433 | 2025-09-26 | 1.6409 2025-09-26 | 1.7269 | -1.60% | 9.26% | 11.28% | 產品詳情 |
| 中信保誠新悅混合A004153 | 004153 | 2025-09-26 | 1.679 2025-09-26 | 1.832 | -0.12% | 6.33% | 6.40% | 產品詳情 |
| 中信保誠新悅混合B004154 | 004154 | 2025-09-26 | 1.644 2025-09-26 | 1.797 | -0.12% | 6.27% | 6.27% | 產品詳情 |
| 中信保誠至誠混合A004157 | 004157 | 2025-09-26 | 1.011 2025-09-26 | 1.171 | -0.10% | -4.89% | -3.71% | 產品詳情 |
| 中信保誠至誠混合B004158 | 004158 | 2025-09-26 | 1.015 2025-09-26 | 1.177 | 0.00% | -4.96% | -3.88% | 產品詳情 |
| 中信保誠新澤混合A001596 | 001596 | 2025-09-26 | 1.580 2025-09-26 | 1.675 | -0.06% | 4.64% | 3.00% | 產品詳情 |
| 中信保誠新澤混合B002177 | 002177 | 2025-09-26 | 1.499 2025-09-26 | 1.592 | 0.00% | 4.61% | 2.95% | 產品詳情 |
| 中信保誠多策略混合(LOF)A165531 | 165531 | 2025-09-26 | 2.1264 2025-09-26 | 2.2321 | 0.34% | 22.57% | 66.82% | 產品詳情 |
| 中信保誠多策略混合(LOF)C018561 | 018561 | 2025-09-26 | 2.0974 2025-09-26 | 2.0974 | 0.34% | 22.20% | 65.82% | 產品詳情 |
| 中信保誠至興A005977 | 005977 | 2025-09-26 | 2.0637 2025-09-26 | 2.0637 | -2.92% | 41.07% | 59.47% | 產品詳情 |
| 中信保誠至興C005978 | 005978 | 2025-09-26 | 1.9446 2025-09-26 | 1.9446 | -2.92% | 40.50% | 58.20% | 產品詳情 |
| 中信保誠新藍籌006209 | 006209 | 2025-09-26 | 1.6946 2025-09-26 | 1.6946 | -0.34% | 2.82% | -1.01% | 產品詳情 |
| 中信保誠創新成長混合A006392 | 006392 | 2025-09-26 | 3.1984 2025-09-26 | 3.1984 | -0.72% | 19.57% | 44.80% | 產品詳情 |
| 中信保誠創新成長混合C016258 | 016258 | 2025-09-26 | 3.1380 2025-09-26 | 3.1380 | -0.72% | 19.21% | 43.93% | 產品詳情 |
| 中信保誠紅利精選A008091 | 008091 | 2025-09-26 | 1.6203 2025-09-26 | 1.6203 | 0.45% | 2.08% | 6.53% | 產品詳情 |
| 中信保誠紅利精選C008092 | 008092 | 2025-09-26 | 1.5835 2025-09-26 | 1.5835 | 0.44% | 1.87% | 6.10% | 產品詳情 |
| 中信保誠成長動力混合A009913 | 009913 | 2025-09-26 | 1.7488 2025-09-26 | 1.9034 | -2.48% | 63.65% | 92.51% | 產品詳情 |
| 中信保誠成長動力混合C014282 | 014282 | 2025-09-26 | 1.7325 2025-09-26 | 1.8729 | -2.48% | 63.15% | 91.52% | 產品詳情 |
| 中信保誠豐裕一年持有期A011525 | 011525 | 2025-09-26 | 0.9760 2025-09-26 | 0.9760 | 0.06% | 0.69% | 1.05% | 產品詳情 |
| 中信保誠豐裕一年持有期C011526 | 011526 | 2025-09-26 | 0.9583 2025-09-26 | 0.9583 | 0.06% | 0.49% | 0.64% | 產品詳情 |
| 中信保誠龍騰精選011284 | 011284 | 2025-09-26 | 0.8161 2025-09-26 | 0.8161 | -1.11% | 19.21% | 22.56% | 產品詳情 |
| 中信保誠盛裕一年持有期A011713 | 011713 | 2025-09-26 | 0.9606 2025-09-26 | 0.9606 | -0.11% | 3.37% | 2.18% | 產品詳情 |
| 中信保誠盛裕一年持有期C011714 | 011714 | 2025-09-26 | 0.9444 2025-09-26 | 0.9444 | -0.12% | 3.17% | 1.78% | 產品詳情 |
| 中信保誠弘遠混合A013141 | 013141 | 2025-09-26 | 0.9667 2025-09-26 | 0.9667 | 0.58% | 8.65% | 9.31% | 產品詳情 |
| 中信保誠弘遠混合C015936 | 015936 | 2025-09-26 | 0.9481 2025-09-26 | 0.9481 | 0.58% | 8.32% | 8.65% | 產品詳情 |
| 中信保誠前瞻優勢混合013610 | 013610 | 2025-09-26 | 0.9966 2025-09-26 | 0.9966 | -0.85% | 15.56% | 43.11% | 產品詳情 |
| 中信保誠遠見成長混合A018618 | 018618 | 2025-09-26 | 1.1562 2025-09-26 | 1.1562 | -1.04% | 16.04% | 35.67% | 產品詳情 |
| 中信保誠遠見成長混合C018619 | 018619 | 2025-09-26 | 1.1406 2025-09-26 | 1.1406 | -1.05% | 15.68% | 34.85% | 產品詳情 |
| 中信保誠先進制造混合A019219 | 019219 | 2025-09-26 | 1.7017 2025-09-26 | 1.7017 | -3.06% | 45.61% | 75.11% | 產品詳情 |
| 中信保誠先進制造混合C019220 | 019220 | 2025-09-26 | 1.6814 2025-09-26 | 1.6814 | -3.06% | 45.17% | 74.08% | 產品詳情 |
| 中信保誠瑞豐6個月混合A019349 | 019349 | 2025-09-26 | 1.0736 2025-09-26 | 1.0736 | -0.05% | 1.90% | 4.23% | 產品詳情 |
| 中信保誠瑞豐6個月混合C019350 | 019350 | 2025-09-26 | 1.0658 2025-09-26 | 1.0658 | -0.05% | 1.70% | 3.83% | 產品詳情 |
| 中信保誠景氣優選混合A020151 | 020151 | 2025-09-26 | 1.7590 2025-09-26 | 1.7590 | 0.27% | 22.80% | 68.75% | 產品詳情 |
| 中信保誠景氣優選混合C020152 | 020152 | 2025-09-26 | 1.7422 2025-09-26 | 1.7422 | 0.26% | 22.43% | 67.75% | 產品詳情 |
| 中信保誠周期優選混合A022269 | 022269 | 2025-09-26 | 1.2556 2025-09-26 | 1.2556 | 0.20% | 28.44% | -- | 產品詳情 |
| 中信保誠周期優選混合C022270 | 022270 | 2025-09-26 | 1.2490 2025-09-26 | 1.2490 | 0.20% | 28.05% | -- | 產品詳情 |
| 中信保誠中證同業存單AAA指數7天持有023666 | 023666 | 2025-09-26 | 1.0027 2025-09-26 | 1.0027 | 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 | 2025-09-26 | 1.9932 2025-09-26 | 2.2064 | -1.21% | 20.92% | 43.17% | 產品詳情 |
| 中信保誠中證500指數(LOF)C013119 | 013119 | 2025-09-26 | 1.9598 2025-09-26 | 1.9598 | -1.21% | 20.68% | 42.60% | 產品詳情 |
| 中信保誠滬深300指數(LOF)A165515 | 165515 | 2025-09-26 | 1.2373 2025-09-26 | 1.8031 | -0.87% | 17.88% | 25.58% | 產品詳情 |
| 中信保誠滬深300指數(LOF)C013120 | 013120 | 2025-09-26 | 1.2173 2025-09-26 | 1.2173 | -0.86% | 17.65% | 25.08% | 產品詳情 |
| 中信保誠中證800醫藥指數(LOF)A165519 | 165519 | 2025-09-26 | 1.1107 2025-09-26 | 1.8157 | -1.92% | 24.59% | 36.17% | 產品詳情 |
| 中信保誠中證800醫藥指數(LOF)E023592 | 023592 | 2025-09-26 | 1.1106 2025-09-26 | 1.1106 | -1.93% | 24.53% | -- | 產品詳情 |
| 中信保誠中證800醫藥指數(LOF)C013080 | 013080 | 2025-09-26 | 1.0929 2025-09-26 | 1.0929 | -1.93% | 24.33% | 35.61% | 產品詳情 |
| 中信保誠中證800有色指數(LOF)A165520 | 165520 | 2025-09-26 | 2.3300 2025-09-26 | 2.0492 | 0.22% | 40.48% | 56.39% | 產品詳情 |
| 中信保誠中證800有色指數(LOF)E023593 | 023593 | 2025-09-26 | 2.3298 2025-09-26 | 2.3298 | 0.22% | 40.41% | -- | 產品詳情 |
| 中信保誠中證800有色指數(LOF)C013081 | 013081 | 2025-09-26 | 2.2927 2025-09-26 | 2.2927 | 0.22% | 40.19% | 55.76% | 產品詳情 |
| 中信保誠中證800金融指數(LOF)A165521 | 165521 | 2025-09-26 | 1.2852 2025-09-26 | 2.0372 | 0.01% | 6.34% | 15.76% | 產品詳情 |
| 中信保誠中證800金融指數(LOF)C013121 | 013121 | 2025-09-26 | 1.2644 2025-09-26 | 1.2644 | 0.01% | 6.12% | 15.30% | 產品詳情 |
| 中信保誠中證TMT指數(LOF)A165522 | 165522 | 2025-09-26 | 1.1719 2025-09-26 | 1.7004 | -2.50% | 38.21% | 85.84% | 產品詳情 |
| 中信保誠中證TMT指數(LOF)C013122 | 013122 | 2025-09-26 | 1.1532 2025-09-26 | 1.1532 | -2.50% | 37.93% | 85.07% | 產品詳情 |
| 中信保誠中證信息安全指數(LOF)A165523 | 165523 | 2025-09-26 | 0.9028 2025-09-26 | 0.6087 | -2.76% | 13.59% | 59.22% | 產品詳情 |
| 中信保誠中證信息安全指數(LOF)C013083 | 013083 | 2025-09-26 | 0.8884 2025-09-26 | 0.8884 | -2.76% | 13.35% | 58.59% | 產品詳情 |
| 中信保誠中證信息安全指數(LOF)E023594 | 023594 | 2025-09-26 | 0.9025 2025-09-26 | 0.9025 | -2.76% | 13.54% | -- | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)A165524 | 165524 | 2025-09-26 | 1.2676 2025-09-26 | 0.7597 | -2.69% | 23.56% | 86.66% | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)E023595 | 023595 | 2025-09-26 | 1.2674 2025-09-26 | 1.2674 | -2.69% | 23.53% | -- | 產品詳情 |
| 中信保誠中證智能家居指數(LOF)C013084 | 013084 | 2025-09-26 | 1.2473 2025-09-26 | 1.2473 | -2.69% | 23.31% | 85.91% | 產品詳情 |
| 中信保誠中證基建工程指數(LOF)A165525 | 165525 | 2025-09-26 | 0.7523 2025-09-26 | 0.7603 | -0.19% | 4.59% | 11.95% | 產品詳情 |
| 中信保誠中證基建工程指數(LOF)E023596 | 023596 | 2025-09-26 | 0.7522 2025-09-26 | 0.7522 | -0.19% | 4.57% | -- | 產品詳情 |
| 中信保誠中證基建工程指數(LOF)C013082 | 013082 | 2025-09-26 | 0.7402 2025-09-26 | 0.7402 | -0.20% | 4.37% | 11.51% | 產品詳情 |
| 中信保誠滬深300指數增強A020160 | 020160 | 2025-09-26 | 1.3407 2025-09-26 | 1.3407 | -0.94% | 11.98% | 25.00% | 產品詳情 |
| 中信保誠滬深300指數增強C020161 | 020161 | 2025-09-26 | 1.3310 2025-09-26 | 1.3310 | -0.94% | 11.75% | 24.50% | 產品詳情 |
| 中信保誠中證500指數增強A021185 | 021185 | 2025-09-26 | 1.5430 2025-09-26 | 1.5430 | -0.73% | 18.68% | 50.83% | 產品詳情 |
| 中信保誠中證500指數增強C021186 | 021186 | 2025-09-26 | 1.5352 2025-09-26 | 1.5352 | -0.73% | 18.44% | 50.23% | 產品詳情 |
| 中信保誠中證A500指數增強A025034 | 025034 | 2025-09-26 | 1.0006 2025-09-26 | 1.0006 | 0.05% | -- | -- | 產品詳情 |
| 中信保誠中證A500指數增強C025035 | 025035 | 2025-09-26 | 1.0005 2025-09-26 | 1.0005 | 0.04% | -- | -- | 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 | 2025-09-26 | 1.2235 2025-09-26 | 1.9093 | -0.08% | 4.61% | 4.31% | 產品詳情 |
| 中信保誠三得益債券B550005 | 550005 | 2025-09-26 | 1.1989 2025-09-26 | 1.8227 | -0.08% | 4.60% | 4.29% | 產品詳情 |
| 中信保誠增強收益債券(LOF)A165509 | 165509 | 2025-09-26 | 1.1984 2025-09-26 | 2.1237 | -0.22% | 8.43% | 8.98% | 產品詳情 |
| 中信保誠增強收益債券(LOF)C022251 | 022251 | 2025-09-26 | 1.1994 2025-09-26 | 1.1994 | -0.22% | 8.22% | 9.07% | 產品詳情 |
| 中信保誠雙盈債券(LOF)A165517 | 165517 | 2025-09-26 | 1.0057 2025-09-26 | 1.4057 | -0.11% | 2.51% | 4.30% | 產品詳情 |
| 中信保誠雙盈債券(LOF)C023611 | 023611 | 2025-09-26 | 1.0054 2025-09-26 | 1.0054 | -0.11% | 2.47% | -- | 產品詳情 |
| 中信保誠雙盈債券(LOF)D020962 | 020962 | 2025-09-26 | 1.0055 2025-09-26 | 1.0055 | -0.11% | 2.49% | 4.28% | 產品詳情 |
| 中信保誠景華A550012 | 550012 | 2025-09-26 | 1.0573 2025-09-26 | 1.1637 | -0.01% | 0.14% | 0.80% | 產品詳情 |
| 中信保誠景華C550013 | 550013 | 2025-09-26 | 1.0614 2025-09-26 | 1.3232 | -0.01% | 0.08% | 0.62% | 產品詳情 |
| 中信保誠景華D020963 | 020963 | 2025-09-26 | 1.0561 2025-09-26 | 1.0827 | -0.01% | 0.14% | 0.68% | 產品詳情 |
| 中信保誠優質純債債券A550018 | 550018 | 2025-09-26 | 1.1373 2025-09-26 | 1.7393 | -0.23% | 3.28% | 3.26% | 產品詳情 |
| 中信保誠優質純債債券B550019 | 550019 | 2025-09-26 | 1.1131 2025-09-26 | 1.6631 | -0.22% | 3.07% | 2.86% | 產品詳情 |
| 中信保誠優質純債債券C017463 | 017463 | 2025-09-26 | 1.1337 2025-09-26 | 1.2787 | -0.23% | 3.22% | 3.19% | 產品詳情 |
| 中信保誠優質純債債券D023688 | 023688 | 2025-09-26 | 1.1373 2025-09-26 | 1.1373 | -0.22% | -- | -- | 產品詳情 |
| 中信保誠優質純債債券I020414 | 020414 | 2025-09-26 | 1.1377 2025-09-26 | 1.2487 | -0.23% | 3.29% | 3.26% | 產品詳情 |
| 中信保誠穩利A003121 | 003121 | 2025-09-26 | 1.0714 2025-09-26 | 1.2768 | 0.00% | 0.75% | 1.87% | 產品詳情 |
| 中信保誠穩利C003130 | 003130 | 2025-09-26 | 1.0740 2025-09-26 | 1.2784 | 0.00% | 0.69% | 1.77% | 產品詳情 |
| 中信保誠穩利D023690 | 023690 | 2025-09-26 | 1.0715 2025-09-26 | 1.0795 | 0.00% | -- | -- | 產品詳情 |
| 中信保誠穩健債券A003226 | 003226 | 2025-09-26 | 1.0190 2025-09-26 | 1.3181 | -0.02% | -0.08% | 0.49% | 產品詳情 |
| 中信保誠穩健債券C003227 | 003227 | 2025-09-26 | 1.0180 2025-09-26 | 1.3161 | -0.02% | -0.14% | 0.39% | 產品詳情 |
| 中信保誠穩健債券D022994 | 022994 | 2025-09-26 | 1.0200 2025-09-26 | 1.0200 | -0.02% | 0.01% | -- | 產品詳情 |
| 中信保誠惠澤18個月定開債券A165530 | 165530 | 2025-09-26 | 1.0484 2025-09-26 | 1.3552 | -0.15% | 3.11% | 3.01% | 產品詳情 |
| 中信保誠惠澤18個月定開債券D022713 | 022713 | 2025-09-26 | 1.0485 2025-09-26 | 1.0485 | -0.15% | 3.11% | -- | 產品詳情 |
| 中信保誠惠澤18個月定開債券C022712 | 022712 | 2025-09-26 | 1.0452 2025-09-26 | 1.0452 | -0.15% | 2.90% | -- | 產品詳情 |
| 中信保誠穩瑞債券A003277 | 003277 | 2025-09-26 | 1.0953 2025-09-26 | 1.2680 | 0.04% | 0.44% | 1.30% | 產品詳情 |
| 中信保誠穩瑞債券C003278 | 003278 | 2025-09-26 | 1.0909 2025-09-26 | 1.2650 | 0.04% | 0.39% | 1.15% | 產品詳情 |
| 中信保誠穩瑞債券D022993 | 022993 | 2025-09-26 | 1.0956 2025-09-26 | 1.0956 | 0.03% | 0.46% | -- | 產品詳情 |
| 中信保誠穩益A003287 | 003287 | 2025-09-26 | 1.0761 2025-09-26 | 1.2791 | 0.00% | 0.74% | 1.79% | 產品詳情 |
| 中信保誠穩益C003288 | 003288 | 2025-09-26 | 1.0722 2025-09-26 | 1.2729 | 0.01% | 0.70% | 1.69% | 產品詳情 |
| 中信保誠穩益D023691 | 023691 | 2025-09-26 | 1.0759 2025-09-26 | 1.0819 | 0.01% | -- | -- | 產品詳情 |
| 中信保誠景瑞債券A003614 | 003614 | 2025-09-26 | 1.0669 2025-09-26 | 1.3138 | -0.02% | -0.25% | 1.08% | 產品詳情 |
| 中信保誠景瑞債券C003615 | 003615 | 2025-09-26 | 1.0623 2025-09-26 | 1.2988 | -0.02% | -0.30% | 0.89% | 產品詳情 |
| 中信保誠景瑞債券D020556 | 020556 | 2025-09-26 | 1.0657 2025-09-26 | 1.0657 | -0.02% | -0.24% | -- | 產品詳情 |
| 中信保誠穩泰債券A004108 | 004108 | 2025-09-26 | 1.0152 2025-09-26 | 1.3200 | 0.03% | 0.57% | 2.27% | 產品詳情 |
| 中信保誠穩泰債券C004109 | 004109 | 2025-09-26 | 1.0296 2025-09-26 | 1.3124 | 0.03% | 0.52% | 2.16% | 產品詳情 |
| 中信保誠穩泰債券D020413 | 020413 | 2025-09-26 | 1.0152 2025-09-26 | 1.0829 | 0.04% | 0.58% | 2.28% | 產品詳情 |
| 中信保誠穩悅債券A004102 | 004102 | 2025-09-26 | 1.0470 2025-09-26 | 1.3040 | 0.06% | 1.87% | 3.60% | 產品詳情 |
| 中信保誠穩悅債券C004103 | 004103 | 2025-09-26 | 1.0458 2025-09-26 | 1.2998 | 0.07% | 1.81% | 3.50% | 產品詳情 |
| 中信保誠穩悅債券D021266 | 021266 | 2025-09-26 | 1.0476 2025-09-26 | 1.0476 | 0.07% | 1.86% | -- | 產品詳情 |
| 中信保誠穩豐A004106 | 004106 | 2025-09-26 | 1.0799 2025-09-26 | 1.3125 | 0.00% | 0.71% | 1.83% | 產品詳情 |
| 中信保誠穩豐C004107 | 004107 | 2025-09-26 | 1.0755 2025-09-26 | 1.3047 | -0.01% | 0.65% | 1.72% | 產品詳情 |
| 中信保誠穩豐D023689 | 023689 | 2025-09-26 | 1.0797 2025-09-26 | 1.0857 | 0.00% | -- | -- | 產品詳情 |
| 中信保誠穩鑫債券A004104 | 004104 | 2025-09-26 | 1.1529 2025-09-26 | 1.3839 | 0.04% | 0.69% | 5.11% | 產品詳情 |
| 中信保誠穩鑫債券C004105 | 004105 | 2025-09-26 | 1.1538 2025-09-26 | 1.3853 | 0.04% | 0.64% | 4.99% | 產品詳情 |
| 中信保誠穩鑫債券D020504 | 020504 | 2025-09-26 | 1.1533 2025-09-26 | 1.1533 | 0.04% | 0.69% | -- | 產品詳情 |
| 中信保誠至泰中短債A004155 | 004155 | 2025-09-26 | 1.2422 2025-09-26 | 1.2422 | 0.00% | 0.79% | 1.78% | 產品詳情 |
| 中信保誠至泰中短債C004156 | 004156 | 2025-09-26 | 1.3036 2025-09-26 | 1.3036 | 0.01% | 0.75% | 1.68% | 產品詳情 |
| 中信保誠至泰中短債D024508 | 024508 | 2025-09-26 | 1.2422 2025-09-26 | 1.2422 | 0.00% | -- | -- | 產品詳情 |
| 中信保誠至泰中短債E021529 | 021529 | 2025-09-26 | 1.2374 2025-09-26 | 1.2374 | 0.00% | 0.64% | 1.48% | 產品詳情 |
| 中信保誠嘉鴻A000134 | 000134 | 2025-09-26 | 1.0064 2025-09-26 | 1.1625 | 0.01% | 0.65% | 1.54% | 產品詳情 |
| 中信保誠嘉鴻C000135 | 000135 | 2025-09-26 | 1.0000 2025-09-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 產品詳情 |
| 中信保誠嘉鑫005617 | 005617 | 2025-09-26 | 1.0385 2025-09-26 | 1.2967 | 0.00% | 0.60% | 1.48% | 產品詳情 |
| 中信保誠穩鴻A006011 | 006011 | 2025-09-26 | 4.7325 2025-09-26 | 7.9267 | 0.03% | -1.32% | -0.30% | 產品詳情 |
| 中信保誠穩鴻C006012 | 006012 | 2025-09-26 | 1.0441 2025-09-26 | 1.1911 | 0.04% | -1.37% | -0.39% | 產品詳情 |
| 中信保誠穩鴻E021521 | 021521 | 2025-09-26 | 4.7120 2025-09-26 | 5.2345 | 0.03% | -1.48% | -0.61% | 產品詳情 |
| 中信保誠穩鴻D020927 | 020927 | 2025-09-26 | 4.7342 2025-09-26 | 5.2576 | 0.03% | -1.32% | -- | 產品詳情 |
| 中信保誠穩達A006177 | 006177 | 2025-09-26 | 1.1113 2025-09-26 | 1.2979 | 0.01% | 1.26% | 3.03% | 產品詳情 |
| 中信保誠穩達C006178 | 006178 | 2025-09-26 | 1.1081 2025-09-26 | 1.2580 | 0.01% | 1.25% | 2.98% | 產品詳情 |
| 中信保誠穩達E019881 | 019881 | 2025-09-26 | 1.1063 2025-09-26 | 1.1063 | 0.01% | 1.15% | 2.77% | 產品詳情 |
| 中信保誠景豐A006789 | 006789 | 2025-09-26 | 1.0501 2025-09-26 | 1.2340 | 0.02% | 0.92% | 2.24% | 產品詳情 |
| 中信保誠景豐C006790 | 006790 | 2025-09-26 | 1.0700 2025-09-26 | 1.2309 | 0.02% | 0.86% | 2.13% | 產品詳情 |
| 中信保誠景豐D021264 | 021264 | 2025-09-26 | 1.0520 2025-09-26 | 1.0520 | 0.02% | 0.90% | 2.42% | 產品詳情 |
| 中信保誠嘉裕五年定開純債008429 | 008429 | 2025-09-26 | 1.0166 2025-09-26 | 1.1710 | 0.00% | 0.69% | 1.62% | 產品詳情 |
| 中信保誠嘉豐一年定開純債009081 | 009081 | 2025-09-26 | 1.0373 2025-09-26 | 1.1441 | 0.05% | 0.29% | 1.31% | 產品詳情 |
| 中信保誠安鑫回報債券A009730 | 009730 | 2025-09-26 | 1.1227 2025-09-26 | 1.1227 | 0.03% | 1.93% | 6.35% | 產品詳情 |
| 中信保誠安鑫回報債券C009731 | 009731 | 2025-09-26 | 1.0996 2025-09-26 | 1.0996 | 0.02% | 1.73% | 5.91% | 產品詳情 |
| 中信保誠安鑫回報債券E023600 | 023600 | 2025-09-26 | 1.1219 2025-09-26 | 1.1219 | 0.02% | 1.87% | -- | 產品詳情 |
| 中信保誠安鑫回報債券D023599 | 023599 | 2025-09-26 | 1.1226 2025-09-26 | 1.1226 | 0.03% | 1.92% | -- | 產品詳情 |
| 中信保誠嘉潤66個月定開純債010462 | 010462 | 2025-09-26 | 1.0916 2025-09-26 | 1.1956 | 0.08% | 2.10% | 4.07% | 產品詳情 |
| 中信保誠嘉盛三個月定開債券A019262 | 019262 | 2025-09-26 | 0.9998 2025-09-26 | 1.0438 | -0.02% | 0.47% | 1.41% | 產品詳情 |
| 中信保誠嘉盛三個月定開債券C019263 | 019263 | 2025-09-26 | 0.9995 2025-09-26 | 1.0420 | -0.02% | 0.42% | 1.32% | 產品詳情 |
| 中信保誠中債0-2年政金債指數A020165 | 020165 | 2025-09-26 | 1.0273 2025-09-26 | 1.0403 | 0.02% | 0.66% | 1.86% | 產品詳情 |
| 中信保誠中債0-2年政金債指數C020164 | 020164 | 2025-09-26 | 1.0375 2025-09-26 | 1.0385 | 0.03% | 0.57% | 1.73% | 產品詳情 |
| 中信保誠60天持有債券A021338 | 021338 | 2025-09-26 | 1.0340 2025-09-26 | 1.0340 | 0.00% | 0.79% | 2.60% | 產品詳情 |
| 中信保誠60天持有債券C021339 | 021339 | 2025-09-26 | 1.0313 2025-09-26 | 1.0313 | 0.00% | 0.69% | 2.40% | 產品詳情 |
| 中信保誠中債0-3年政金債指數A021353 | 021353 | 2025-09-26 | 1.0062 2025-09-26 | 1.0250 | 0.02% | 0.55% | 1.52% | 產品詳情 |
| 中信保誠中債0-3年政金債指數C021354 | 021354 | 2025-09-26 | 1.0072 2025-09-26 | 1.0260 | 0.02% | 0.74% | 1.65% | 產品詳情 |
| 中信保誠90天持有債券A022209 | 022209 | 2025-09-26 | 1.0189 2025-09-26 | 1.0189 | 0.00% | 1.01% | -- | 產品詳情 |
| 中信保誠90天持有債券C022210 | 022210 | 2025-09-26 | 1.0161 2025-09-26 | 1.0161 | 0.01% | 0.86% | -- | 產品詳情 |
| 中信保誠乾元30天持有債券A022213 | 022213 | 2025-09-26 | 1.0156 2025-09-26 | 1.0156 | 0.00% | 1.10% | -- | 產品詳情 |
| 中信保誠乾元30天持有債券C022214 | 022214 | 2025-09-26 | 1.0140 2025-09-26 | 1.0140 | 0.00% | 1.01% | -- | 產品詳情 |
| 中信保誠匯利債券A023994 | 023994 | 2025-09-26 | 1.0008 2025-09-26 | 1.0008 | 0.01% | -- | -- | 產品詳情 |
| 中信保誠匯利債券C023995 | 023995 | 2025-09-26 | 0.9997 2025-09-26 | 0.9997 | 0.01% | -- | -- | 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 | 2025-09-27 | 0.3016 2025-09-27 | 1.280% | 產品詳情 |
| 中信保誠貨幣B550011 | 550011 | 2025-09-27 | 0.3673 2025-09-27 | 1.522% | 產品詳情 |
| 中信保誠貨幣C023011 | 023011 | 2025-09-27 | 0.3673 2025-09-27 | 1.522% | 產品詳情 |
| 中信保誠貨幣E004849 | 004849 | 2025-09-27 | 0.3481 2025-09-27 | 1.453% | 產品詳情 |
| 中信保誠薪金寶貨幣A000599 | 000599 | 2025-09-27 | 0.2562 2025-09-27 | 0.987% | 產品詳情 |
| 中信保誠薪金寶貨幣E017203 | 017203 | 2025-09-27 | 0.3110 2025-09-27 | 1.185% | 產品詳情 |
| 中信保誠智惠金貨幣A005020 | 005020 | 2025-09-27 | 0.3223 2025-09-27 | 1.390% | 產品詳情 |
| 中信保誠智惠金貨幣C010883 | 010883 | 2025-09-27 | 0.3607 2025-09-27 | 1.534% | 產品詳情 |
| 中信保誠智惠金貨幣E018299 | 018299 | 2025-09-27 | 0.2949 2025-09-27 | 1.290% | 產品詳情 |
| 中信保誠智惠金貨幣D024984 | 024984 | 2025-09-27 | 0.3141 2025-09-27 | 1.362% | 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 | 2025-09-25 | 0.9535 2025-09-25 | 0.9535 | 0.28% | 19.60% | 17.33% | 產品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)C020969 | 020969 | 2025-09-25 | 0.9248 2025-09-25 | 0.9248 | 0.28% | -- | -- | 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 |
|---|
投研觀點
2025-08-27
中信保誠基金姜鵬：以量化“三步走”，捕捉投資新機會
基金經理姜鵬認為，正是在這種“啞鈴型”結構下，中盤或蘊藏著被低估的賠率空間。A500指數增強基金，正是一次基于市場格局與量化邏輯的探索。
查看詳情
2025-08-26
中信保誠基金姜鵬：啞鈴行情向均衡修復 中證A500或迎配置機遇
中信保誠基金量化基金經理姜鵬認為，當前，市場正處于“啞鈴行情”向均衡修復的階段，中證A500指數在市值風格與阿爾法空間上具備雙重優勢，疊加精細化的量化模型與動態
2025-05-27
中信保誠基金鄭義薩： 步步為營+量化擇優 增強“固收+”持有體驗
在債券市場波動提升、票息收益日益微薄的環境下，投資者對于穩健增值的需求愈發強烈，“固收+”基金再度走紅。近日，中信保誠基金瞄準市場需求，正在發行一只“固收+”基
2025-05-20
中信保誠基金鄭義薩：以量化為擎 構建優質“固收+”產品
在低利率與高波動并存的市場環境下，如何打造既穩健又具有彈性的固收產品？中信保誠基金固定收益部負責人鄭義薩認為，答案在于加強紀律管理與系統布局。
多元投資
資產管理規模領先，投資業務齊全的
綜合性資產管理公司
綜合性資產管理公司
致力于穩健投資
為客戶創造長期、滿意回報
為客戶創造長期、滿意回報
風格穩健
權威認可
榮獲三大報及晨星基金評價機構權威
獎項60余次
獎項60余次
公司動態
信息披露
信息類型篩選
- 最新公告
- 基金公告
- 定期報告
- 法律文件
- 公司公告
- 維護通知
關于防范不法分子冒用“中信保誠基金”名義進行非法活動的風險提示公告
2025-03-19
中信保誠貨幣市場證券投資基金調整大額申購、大額轉換轉入及大額定期定額投資業務金額限制的公告
2025-09-27
中信保誠中證同業存單AAA指數7天持有期證券投資基金十一假期前后調整代銷渠道大額申購、大額轉換轉入及大額定期定額投資業務金額限制的公告
2025-09-26
中信保誠基金管理有限公司關于中信保誠四季紅混合型證券投資基金分紅結算的提示性公告
2025-09-26
中信保誠四季紅混合型證券投資基金暫停及恢復大額申購、大額轉換轉入及大額定期定額投資業務的公告
2025-09-26
查看更多>>
中信保誠貨幣市場證券投資基金調整大額申購、大額轉換轉入及大額定期定額投資業務金額限制的公告
2025-09-27
中信保誠中證同業存單AAA指數7天持有期證券投資基金十一假期前后調整代銷渠道大額申購、大額轉換轉入及大額定期定額投資業務金額限制的公告
2025-09-26
中信保誠基金管理有限公司關于中信保誠四季紅混合型證券投資基金分紅結算的提示性公告
2025-09-26
中信保誠四季紅混合型證券投資基金暫停及恢復大額申購、大額轉換轉入及大額定期定額投資業務的公告
2025-09-26
中信保誠基金管理有限公司關于中信保誠嘉盛三個月定期開放債券型證券投資基金延長開放期的公告
2025-09-25
查看更多>>
中信保誠鼎利靈活配置混合型證券投資基金(LOF)2025年中期報告
2025-08-29
中信保誠惠澤18個月定期開放債券型證券投資基金2025年中期報告
2025-08-29
中信保誠多策略靈活配置混合型證券投資基金(LOF)2025年中期報告
2025-08-29
中信保誠四季紅混合型證券投資基金2025年中期報告
2025-08-29
中信保誠精萃成長混合型證券投資基金2025年中期報告
2025-08-29
查看更多>>
中信保誠新澤回報靈活配置混合型證券投資基金（B類份額）基金產品資料概要更新
2025-09-25
中信保誠新悅回報靈活配置混合型證券投資基金更新招募說明書
2025-09-25
中信保誠新悅回報靈活配置混合型證券投資基金（A類份額）基金產品資料概要更新
2025-09-25
中信保誠新悅回報靈活配置混合型證券投資基金（B類份額）基金產品資料概要更新
2025-09-25
中信保誠新澤回報靈活配置混合型證券投資基金更新招募說明書
2025-09-25
查看更多>>
回到
頂部
頂部
關注中信保誠
