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中信保誠鼎利混合(LOF)C
基金代碼：015937
近一年收益率
91.97%
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中信保誠安鑫回報債券C
基金代碼：009731
近一年收益率
5.91%
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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(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 |
| 中信保誠至裕混合A003282 | 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 |
|---|
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為客戶創造長期、滿意回報
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