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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
中信保誠多策略混合(LOF)C018561	018561	2025-11-07	2.2340 2025-11-07	2.2340	0.06%	22.54%	46.80%	產(chǎn)品詳情
中信保誠全球商品主題(QDII-FOF-LOF)A165513	165513	2025-11-06	1.0019 2025-11-06	1.0019	-0.18%	19.60%	17.33%	產(chǎn)品詳情
中信保誠中證智能家居指數(shù)(LOF)C013084	013084	2025-11-07	1.2083 2025-11-07	1.2083	-1.13%	26.58%	33.31%	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	2025-11-07	1.9042 2025-11-07	1.9851	-0.42%	21.17%	13.76%	產(chǎn)品詳情
中信保誠量化阿爾法股票C011295	011295	2025-11-07	1.1022 2025-11-07	1.1022	-0.42%	20.92%	13.30%	產(chǎn)品詳情
中信保誠國企紅利量化股票A020768	020768	2025-11-07	1.1324 2025-11-07	1.1444	0.20%	8.05%	5.94%	產(chǎn)品詳情
中信保誠國企紅利量化股票C020769	020769	2025-11-07	1.1211 2025-11-07	1.1331	0.21%	7.72%	5.31%	產(chǎn)品詳情
中信保誠紅利領(lǐng)航量化股票A021983	021983	2025-11-07	1.0642 2025-11-07	1.0642	0.34%	7.78%	--	產(chǎn)品詳情
中信保誠紅利領(lǐng)航量化股票C021984	021984	2025-11-07	1.0580 2025-11-07	1.0580	0.34%	7.47%	--	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	2025-11-07	0.9850 2025-11-07	2.8854	-0.03%	14.39%	9.87%	產(chǎn)品詳情
中信保誠四季紅混合C018932	018932	2025-11-07	0.9716 2025-11-07	0.9716	-0.03%	14.04%	9.21%	產(chǎn)品詳情
中信保誠精萃成長混合A550002	550002	2025-11-07	0.9365 2025-11-07	4.1457	-0.35%	23.50%	19.59%	產(chǎn)品詳情
中信保誠精萃成長混合C016254	016254	2025-11-07	0.9181 2025-11-07	0.9181	-0.36%	23.12%	18.86%	產(chǎn)品詳情
中信保誠盛世藍(lán)籌550003	550003	2025-11-07	1.4920 2025-11-07	3.9497	-0.25%	27.11%	17.32%	產(chǎn)品詳情
中信保誠優(yōu)勝精選混合A550008	550008	2025-11-07	1.5492 2025-11-07	2.9631	0.19%	18.12%	11.47%	產(chǎn)品詳情
中信保誠優(yōu)勝精選混合C016255	016255	2025-11-07	1.5242 2025-11-07	1.7527	0.19%	17.76%	10.79%	產(chǎn)品詳情
中信保誠深度價值混合(LOF)165508	165508	2025-11-07	2.2316 2025-11-07	2.7156	-0.05%	17.14%	16.78%	產(chǎn)品詳情
中信保誠中小盤混合A550009	550009	2025-11-07	4.1809 2025-11-07	5.0769	-0.96%	48.61%	30.31%	產(chǎn)品詳情
中信保誠中小盤混合C016256	016256	2025-11-07	4.0953 2025-11-07	4.8573	-0.96%	48.17%	29.55%	產(chǎn)品詳情
中信保誠新機(jī)遇混合(LOF)165512	165512	2025-11-07	1.3376 2025-11-07	2.9269	0.01%	8.83%	12.10%	產(chǎn)品詳情
中信保誠周期輪動混合(LOF)A165516	165516	2025-11-07	6.3537 2025-11-07	7.4927	-0.77%	46.68%	28.12%	產(chǎn)品詳情
中信保誠周期輪動混合(LOF)C014335	014335	2025-11-07	6.2096 2025-11-07	6.2096	-0.77%	46.24%	27.36%	產(chǎn)品詳情
中信保誠至遠(yuǎn)動力混合A550015	550015	2025-11-07	2.7124 2025-11-07	2.7124	-0.74%	18.07%	20.80%	產(chǎn)品詳情
中信保誠至遠(yuǎn)動力混合C550016	550016	2025-11-07	3.8102 2025-11-07	3.8102	-0.74%	17.87%	20.39%	產(chǎn)品詳情
中信保誠至遠(yuǎn)動力混合E014677	014677	2025-11-07	2.6512 2025-11-07	2.6512	-0.75%	17.71%	20.07%	產(chǎn)品詳情
中信保誠新興產(chǎn)業(yè)混合A000209	000209	2025-11-07	2.7274 2025-11-07	2.7274	-1.39%	42.96%	22.04%	產(chǎn)品詳情
中信保誠新興產(chǎn)業(yè)混合C013526	013526	2025-11-07	2.6600 2025-11-07	2.6600	-1.39%	42.53%	21.31%	產(chǎn)品詳情
中信保誠幸福消費混合A000551	000551	2025-11-07	1.5316 2025-11-07	2.2886	-1.59%	6.29%	1.50%	產(chǎn)品詳情
中信保誠幸福消費混合C022590	022590	2025-11-07	1.5229 2025-11-07	1.5229	-1.58%	5.97%	--	產(chǎn)品詳情
中信保誠新選混合A001402	001402	2025-11-07	1.7494 2025-11-07	1.7494	2.11%	41.54%	34.16%	產(chǎn)品詳情
中信保誠新選混合B002030	002030	2025-11-07	1.7180 2025-11-07	1.7180	2.12%	41.63%	34.22%	產(chǎn)品詳情
中信保誠新銳混合A001415	001415	2025-11-07	1.2796 2025-11-07	1.4003	-0.26%	25.22%	22.57%	產(chǎn)品詳情
中信保誠新銳混合B002046	002046	2025-11-07	1.3806 2025-11-07	1.5396	-0.26%	25.14%	22.39%	產(chǎn)品詳情
中信保誠新旺A165526	165526	2025-11-07	1.5948 2025-11-07	1.6298	-0.08%	1.77%	0.75%	產(chǎn)品詳情
中信保誠新旺C165527	165527	2025-11-07	1.5017 2025-11-07	1.5347	-0.07%	0.85%	-0.22%	產(chǎn)品詳情
中信保誠鼎利混合(LOF)A165528	165528	2025-11-07	1.9228 2025-11-07	1.9228	-2.03%	69.59%	57.52%	產(chǎn)品詳情
中信保誠鼎利混合(LOF)C015937	015937	2025-11-07	1.8839 2025-11-07	1.8839	-2.03%	69.08%	56.56%	產(chǎn)品詳情
中信保誠至利混合A003234	003234	2025-11-07	1.1150 2025-11-07	1.1500	-1.93%	5.51%	-3.81%	產(chǎn)品詳情
中信保誠至利混合C003235	003235	2025-11-07	1.1081 2025-11-07	1.1431	-1.92%	5.46%	-3.91%	產(chǎn)品詳情
中信保誠至選混合A003379	003379	2025-11-07	1.2012 2025-11-07	1.6022	-0.11%	4.69%	5.46%	產(chǎn)品詳情
中信保誠至選混合C003380	003380	2025-11-07	1.1951 2025-11-07	1.5931	-0.12%	4.63%	5.35%	產(chǎn)品詳情
中信保誠至選混合E022006	022006	2025-11-07	1.1953 2025-11-07	1.2003	-0.12%	4.47%	5.04%	產(chǎn)品詳情
中信保誠至裕混合A003282	003282	2025-11-07	1.4499 2025-11-07	1.4499	0.03%	2.41%	3.59%	產(chǎn)品詳情
中信保誠至裕混合C003283	003283	2025-11-07	1.2991 2025-11-07	1.2991	0.04%	2.36%	3.49%	產(chǎn)品詳情
中信保誠至瑞混合A003432	003432	2025-11-07	1.5918 2025-11-07	1.6778	-1.19%	1.86%	4.65%	產(chǎn)品詳情
中信保誠至瑞混合C003433	003433	2025-11-07	1.5765 2025-11-07	1.6625	-1.18%	1.81%	4.54%	產(chǎn)品詳情
中信保誠新悅混合A004153	004153	2025-11-07	1.7623 2025-11-07	1.9153	0.15%	12.54%	10.63%	產(chǎn)品詳情
中信保誠新悅混合B004154	004154	2025-11-07	1.7253 2025-11-07	1.8783	0.16%	12.47%	10.53%	產(chǎn)品詳情
中信保誠至誠混合A004157	004157	2025-11-07	1.008 2025-11-07	1.168	0.00%	-1.75%	-7.69%	產(chǎn)品詳情
中信保誠至誠混合B004158	004158	2025-11-07	1.011 2025-11-07	1.173	0.00%	-1.94%	-7.84%	產(chǎn)品詳情
中信保誠新澤混合A001596	001596	2025-11-07	1.6408 2025-11-07	1.7358	0.18%	9.75%	6.13%	產(chǎn)品詳情
中信保誠新澤混合B002177	002177	2025-11-07	1.5561 2025-11-07	1.6491	0.17%	9.74%	6.07%	產(chǎn)品詳情
中信保誠多策略混合(LOF)A165531	165531	2025-11-07	2.2665 2025-11-07	2.3722	0.06%	22.91%	47.68%	產(chǎn)品詳情
中信保誠多策略混合(LOF)C018561	018561	2025-11-07	2.2340 2025-11-07	2.2340	0.06%	22.54%	46.80%	產(chǎn)品詳情
中信保誠至興A005977	005977	2025-11-07	1.9394 2025-11-07	1.9394	-1.34%	38.34%	22.27%	產(chǎn)品詳情
中信保誠至興C005978	005978	2025-11-07	1.8258 2025-11-07	1.8258	-1.35%	37.79%	21.30%	產(chǎn)品詳情
中信保誠新藍(lán)籌006209	006209	2025-11-07	1.6254 2025-11-07	1.6254	-1.50%	-0.79%	-5.52%	產(chǎn)品詳情
中信保誠創(chuàng)新成長混合A006392	006392	2025-11-07	3.1271 2025-11-07	3.1271	-0.51%	22.31%	17.54%	產(chǎn)品詳情
中信保誠創(chuàng)新成長混合C016258	016258	2025-11-07	3.0659 2025-11-07	3.0659	-0.51%	21.93%	16.84%	產(chǎn)品詳情
中信保誠紅利精選A008091	008091	2025-11-07	1.7033 2025-11-07	1.7033	-0.08%	8.39%	6.45%	產(chǎn)品詳情
中信保誠紅利精選C008092	008092	2025-11-07	1.6639 2025-11-07	1.6639	-0.08%	8.17%	6.03%	產(chǎn)品詳情
中信保誠成長動力混合A009913	009913	2025-11-07	1.7852 2025-11-07	1.9398	-2.12%	73.66%	56.47%	產(chǎn)品詳情
中信保誠成長動力混合C014282	014282	2025-11-07	1.7678 2025-11-07	1.9082	-2.12%	73.18%	55.71%	產(chǎn)品詳情
中信保誠豐裕一年持有期A011525	011525	2025-11-07	0.9927 2025-11-07	0.9927	-0.02%	1.64%	4.10%	產(chǎn)品詳情
中信保誠豐裕一年持有期C011526	011526	2025-11-07	0.9743 2025-11-07	0.9743	-0.02%	1.44%	3.69%	產(chǎn)品詳情
中信保誠龍騰精選011284	011284	2025-11-07	0.8537 2025-11-07	0.8537	0.04%	26.10%	18.85%	產(chǎn)品詳情
中信保誠盛裕一年持有期A011713	011713	2025-11-07	0.9801 2025-11-07	0.9801	0.12%	5.91%	5.75%	產(chǎn)品詳情
中信保誠盛裕一年持有期C011714	011714	2025-11-07	0.9630 2025-11-07	0.9630	0.12%	5.68%	5.33%	產(chǎn)品詳情
中信保誠弘遠(yuǎn)混合A013141	013141	2025-11-07	1.0509 2025-11-07	1.0509	0.01%	19.28%	17.77%	產(chǎn)品詳情
中信保誠弘遠(yuǎn)混合C015936	015936	2025-11-07	1.0299 2025-11-07	1.0299	0.00%	18.91%	17.05%	產(chǎn)品詳情
中信保誠前瞻優(yōu)勢混合013610	013610	2025-11-07	0.9961 2025-11-07	0.9961	-0.33%	21.61%	18.53%	產(chǎn)品詳情
中信保誠遠(yuǎn)見成長混合A018618	018618	2025-11-07	1.1401 2025-11-07	1.1401	-1.07%	18.43%	16.46%	產(chǎn)品詳情
中信保誠遠(yuǎn)見成長混合C018619	018619	2025-11-07	1.1240 2025-11-07	1.1240	-1.07%	18.07%	15.76%	產(chǎn)品詳情
中信保誠先進(jìn)制造混合A019219	019219	2025-11-07	1.5885 2025-11-07	1.5885	-2.47%	38.88%	31.30%	產(chǎn)品詳情
中信保誠先進(jìn)制造混合C019220	019220	2025-11-07	1.5684 2025-11-07	1.5684	-2.47%	38.45%	30.53%	產(chǎn)品詳情
中信保誠瑞豐6個月混合A019349	019349	2025-11-07	1.0803 2025-11-07	1.0803	-0.03%	2.03%	2.79%	產(chǎn)品詳情
中信保誠瑞豐6個月混合C019350	019350	2025-11-07	1.0719 2025-11-07	1.0719	-0.04%	1.82%	2.38%	產(chǎn)品詳情
中信保誠景氣優(yōu)選混合A020151	020151	2025-11-07	1.9094 2025-11-07	1.9094	0.04%	25.17%	51.91%	產(chǎn)品詳情
中信保誠景氣優(yōu)選混合C020152	020152	2025-11-07	1.8899 2025-11-07	1.8899	0.04%	24.80%	51.01%	產(chǎn)品詳情
中信保誠周期優(yōu)選混合A022269	022269	2025-11-07	1.3632 2025-11-07	1.3632	2.17%	41.87%	36.32%	產(chǎn)品詳情
中信保誠周期優(yōu)選混合C022270	022270	2025-11-07	1.3546 2025-11-07	1.3546	2.17%	41.40%	35.46%	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	2025-11-07	1.0031 2025-11-07	1.0031	0.01%	--	--	產(chǎn)品詳情
中信保誠消費機(jī)遇混合A025854	025854	2025-11-07	0.9956 2025-11-07	0.9956	0.00%	--	--	產(chǎn)品詳情
中信保誠消費機(jī)遇混合C025855	025855	2025-11-07	0.9955 2025-11-07	0.9955	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	2025-11-07	2.0190 2025-11-07	2.2197	-0.19%	26.61%	17.34%	產(chǎn)品詳情
中信保誠中證500指數(shù)(LOF)C013119	013119	2025-11-07	1.9842 2025-11-07	1.9842	-0.19%	26.36%	16.87%	產(chǎn)品詳情
中信保誠滬深300指數(shù)(LOF)A165515	165515	2025-11-07	1.2739 2025-11-07	1.8259	-0.29%	23.69%	15.23%	產(chǎn)品詳情
中信保誠滬深300指數(shù)(LOF)C013120	013120	2025-11-07	1.2528 2025-11-07	1.2528	-0.29%	23.44%	14.78%	產(chǎn)品詳情
中信保誠中證800醫(yī)藥指數(shù)(LOF)A165519	165519	2025-11-07	1.0553 2025-11-07	1.7603	-0.26%	17.63%	11.11%	產(chǎn)品詳情
中信保誠中證800醫(yī)藥指數(shù)(LOF)E023592	023592	2025-11-07	1.0551 2025-11-07	1.0551	-0.27%	17.57%	--	產(chǎn)品詳情
中信保誠中證800醫(yī)藥指數(shù)(LOF)C013080	013080	2025-11-07	1.0379 2025-11-07	1.0379	-0.27%	17.40%	10.65%	產(chǎn)品詳情
中信保誠中證800有色指數(shù)(LOF)A165520	165520	2025-11-07	2.6337 2025-11-07	2.2350	0.60%	63.20%	55.61%	產(chǎn)品詳情
中信保誠中證800有色指數(shù)(LOF)E023593	023593	2025-11-07	2.6334 2025-11-07	2.6334	0.60%	63.13%	--	產(chǎn)品詳情
中信保誠中證800有色指數(shù)(LOF)C013081	013081	2025-11-07	2.5905 2025-11-07	2.5905	0.60%	62.87%	54.99%	產(chǎn)品詳情
中信保誠中證800金融指數(shù)(LOF)A165521	165521	2025-11-07	1.3431 2025-11-07	2.0951	-0.35%	12.21%	5.08%	產(chǎn)品詳情
中信保誠中證800金融指數(shù)(LOF)C013121	013121	2025-11-07	1.3207 2025-11-07	1.3207	-0.35%	11.97%	4.65%	產(chǎn)品詳情
中信保誠中證TMT指數(shù)(LOF)A165522	165522	2025-11-07	1.1532 2025-11-07	1.6936	-1.10%	42.60%	35.42%	產(chǎn)品詳情
中信保誠中證TMT指數(shù)(LOF)C013122	013122	2025-11-07	1.1343 2025-11-07	1.1343	-1.10%	42.32%	34.88%	產(chǎn)品詳情
中信保誠中證信息安全指數(shù)(LOF)A165523	165523	2025-11-07	0.8826 2025-11-07	0.6007	-1.92%	15.63%	10.35%	產(chǎn)品詳情
中信保誠中證信息安全指數(shù)(LOF)C013083	013083	2025-11-07	0.8681 2025-11-07	0.8681	-1.93%	15.39%	9.90%	產(chǎn)品詳情
中信保誠中證信息安全指數(shù)(LOF)E023594	023594	2025-11-07	0.8822 2025-11-07	0.8822	-1.92%	15.58%	--	產(chǎn)品詳情
中信保誠中證智能家居指數(shù)(LOF)A165524	165524	2025-11-07	1.2285 2025-11-07	0.7444	-1.13%	26.83%	33.84%	產(chǎn)品詳情
中信保誠中證智能家居指數(shù)(LOF)E023595	023595	2025-11-07	1.2282 2025-11-07	1.2282	-1.13%	26.79%	--	產(chǎn)品詳情
中信保誠中證智能家居指數(shù)(LOF)C013084	013084	2025-11-07	1.2083 2025-11-07	1.2083	-1.13%	26.58%	33.31%	產(chǎn)品詳情
中信保誠中證基建工程指數(shù)(LOF)A165525	165525	2025-11-07	0.7858 2025-11-07	0.7938	-0.11%	12.82%	-4.09%	產(chǎn)品詳情
中信保誠中證基建工程指數(shù)(LOF)E023596	023596	2025-11-07	0.7856 2025-11-07	0.7856	-0.11%	12.79%	--	產(chǎn)品詳情
中信保誠中證基建工程指數(shù)(LOF)C013082	013082	2025-11-07	0.7728 2025-11-07	0.7728	-0.12%	12.59%	-4.47%	產(chǎn)品詳情
中信保誠滬深300指數(shù)增強(qiáng)A020160	020160	2025-11-07	1.3687 2025-11-07	1.3687	-0.44%	16.87%	11.48%	產(chǎn)品詳情
中信保誠滬深300指數(shù)增強(qiáng)C020161	020161	2025-11-07	1.3581 2025-11-07	1.3581	-0.45%	16.64%	11.02%	產(chǎn)品詳情
中信保誠中證500指數(shù)增強(qiáng)A021185	021185	2025-11-07	1.5571 2025-11-07	1.5571	-0.29%	24.21%	21.86%	產(chǎn)品詳情
中信保誠中證500指數(shù)增強(qiáng)C021186	021186	2025-11-07	1.5485 2025-11-07	1.5485	-0.30%	23.96%	21.37%	產(chǎn)品詳情
中信保誠中證A500指數(shù)增強(qiáng)A025034	025034	2025-11-07	1.0056 2025-11-07	1.0056	0.19%	--	--	產(chǎn)品詳情
中信保誠中證A500指數(shù)增強(qiáng)C025035	025035	2025-11-07	1.0050 2025-11-07	1.0050	0.18%	--	--	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	2025-11-07	1.2445 2025-11-07	1.9303	0.01%	6.25%	6.82%	產(chǎn)品詳情
中信保誠三得益?zhèn)疊550005	550005	2025-11-07	1.2195 2025-11-07	1.8433	0.01%	6.25%	6.81%	產(chǎn)品詳情
中信保誠增強(qiáng)收益?zhèn)?LOF)A165509	165509	2025-11-07	1.2001 2025-11-07	2.1254	-0.28%	7.87%	10.36%	產(chǎn)品詳情
中信保誠增強(qiáng)收益?zhèn)?LOF)C022251	022251	2025-11-07	1.2010 2025-11-07	1.2010	-0.27%	7.69%	9.97%	產(chǎn)品詳情
中信保誠雙盈債券(LOF)A165517	165517	2025-11-07	1.0173 2025-11-07	1.4173	-0.02%	3.42%	5.83%	產(chǎn)品詳情
中信保誠雙盈債券(LOF)C023611	023611	2025-11-07	1.0169 2025-11-07	1.0169	-0.02%	3.35%	--	產(chǎn)品詳情
中信保誠雙盈債券(LOF)D020962	020962	2025-11-07	1.0170 2025-11-07	1.0170	-0.03%	3.40%	5.79%	產(chǎn)品詳情
中信保誠景華A550012	550012	2025-11-07	1.0660 2025-11-07	1.1724	-0.06%	-0.25%	2.86%	產(chǎn)品詳情
中信保誠景華C550013	550013	2025-11-07	1.0701 2025-11-07	1.3319	-0.06%	-0.30%	2.77%	產(chǎn)品詳情
中信保誠景華D020963	020963	2025-11-07	1.0648 2025-11-07	1.0914	-0.07%	-0.25%	2.86%	產(chǎn)品詳情
中信保誠優(yōu)質(zhì)純債債券A550018	550018	2025-11-07	1.1492 2025-11-07	1.7512	0.04%	4.29%	5.64%	產(chǎn)品詳情
中信保誠優(yōu)質(zhì)純債債券B550019	550019	2025-11-07	1.1242 2025-11-07	1.6742	0.04%	4.09%	5.23%	產(chǎn)品詳情
中信保誠優(yōu)質(zhì)純債債券C017463	017463	2025-11-07	1.1454 2025-11-07	1.2904	0.04%	4.23%	5.57%	產(chǎn)品詳情
中信保誠優(yōu)質(zhì)純債債券D023688	023688	2025-11-07	1.1492 2025-11-07	1.1492	0.05%	4.30%	--	產(chǎn)品詳情
中信保誠優(yōu)質(zhì)純債債券I020414	020414	2025-11-07	1.1495 2025-11-07	1.2605	0.04%	4.29%	5.63%	產(chǎn)品詳情
中信保誠穩(wěn)利A003121	003121	2025-11-07	1.0769 2025-11-07	1.2823	-0.03%	0.76%	2.44%	產(chǎn)品詳情
中信保誠穩(wěn)利C003130	003130	2025-11-07	1.0795 2025-11-07	1.2839	-0.03%	0.72%	2.34%	產(chǎn)品詳情
中信保誠穩(wěn)利D023690	023690	2025-11-07	1.0772 2025-11-07	1.0852	-0.02%	0.80%	--	產(chǎn)品詳情
中信保誠穩(wěn)健債券A003226	003226	2025-11-07	1.0350 2025-11-07	1.3341	0.00%	1.01%	1.59%	產(chǎn)品詳情
中信保誠穩(wěn)健債券C003227	003227	2025-11-07	1.0338 2025-11-07	1.3319	0.00%	0.95%	1.47%	產(chǎn)品詳情
中信保誠穩(wěn)健債券D022994	022994	2025-11-07	1.0360 2025-11-07	1.0360	0.01%	1.11%	--	產(chǎn)品詳情
中信保誠惠澤18個月定開債券A165530	165530	2025-11-07	1.0666 2025-11-07	1.3734	-0.12%	3.96%	4.90%	產(chǎn)品詳情
中信保誠惠澤18個月定開債券D022713	022713	2025-11-07	1.0667 2025-11-07	1.0667	-0.12%	3.96%	--	產(chǎn)品詳情
中信保誠惠澤18個月定開債券C022712	022712	2025-11-07	1.0630 2025-11-07	1.0630	-0.12%	3.77%	--	產(chǎn)品詳情
中信保誠穩(wěn)瑞債券A003277	003277	2025-11-07	1.0992 2025-11-07	1.2719	-0.05%	0.48%	1.62%	產(chǎn)品詳情
中信保誠穩(wěn)瑞債券C003278	003278	2025-11-07	1.0946 2025-11-07	1.2687	-0.05%	0.41%	1.50%	產(chǎn)品詳情
中信保誠穩(wěn)瑞債券D022993	022993	2025-11-07	1.0994 2025-11-07	1.0994	-0.05%	0.48%	--	產(chǎn)品詳情
中信保誠穩(wěn)益A003287	003287	2025-11-07	1.0817 2025-11-07	1.2847	-0.03%	0.77%	2.35%	產(chǎn)品詳情
中信保誠穩(wěn)益C003288	003288	2025-11-07	1.0777 2025-11-07	1.2784	-0.02%	0.74%	2.26%	產(chǎn)品詳情
中信保誠穩(wěn)益D023691	023691	2025-11-07	1.0815 2025-11-07	1.0875	-0.02%	0.78%	--	產(chǎn)品詳情
中信保誠景瑞債券A003614	003614	2025-11-07	1.0743 2025-11-07	1.3212	-0.08%	-0.49%	2.62%	產(chǎn)品詳情
中信保誠景瑞債券C003615	003615	2025-11-07	1.0696 2025-11-07	1.3061	-0.08%	-0.54%	2.54%	產(chǎn)品詳情
中信保誠景瑞債券D020556	020556	2025-11-07	1.0735 2025-11-07	1.0735	-0.08%	-0.45%	--	產(chǎn)品詳情
中信保誠穩(wěn)泰債券A004108	004108	2025-11-07	1.0196 2025-11-07	1.3244	-0.03%	0.26%	2.74%	產(chǎn)品詳情
中信保誠穩(wěn)泰債券C004109	004109	2025-11-07	1.0339 2025-11-07	1.3167	-0.03%	0.20%	2.63%	產(chǎn)品詳情
中信保誠穩(wěn)泰債券D020413	020413	2025-11-07	1.0194 2025-11-07	1.0871	-0.03%	0.24%	2.72%	產(chǎn)品詳情
中信保誠穩(wěn)悅債券A004102	004102	2025-11-07	1.0815 2025-11-07	1.3385	0.02%	4.47%	6.28%	產(chǎn)品詳情
中信保誠穩(wěn)悅債券C004103	004103	2025-11-07	1.0803 2025-11-07	1.3343	0.03%	4.43%	6.19%	產(chǎn)品詳情
中信保誠穩(wěn)悅債券D021266	021266	2025-11-07	1.0822 2025-11-07	1.0822	0.03%	4.47%	--	產(chǎn)品詳情
中信保誠穩(wěn)豐A004106	004106	2025-11-07	1.0857 2025-11-07	1.3183	-0.02%	0.77%	2.48%	產(chǎn)品詳情
中信保誠穩(wěn)豐C004107	004107	2025-11-07	1.0812 2025-11-07	1.3104	-0.02%	0.72%	2.37%	產(chǎn)品詳情
中信保誠穩(wěn)豐D023689	023689	2025-11-07	1.0855 2025-11-07	1.0915	-0.02%	0.76%	--	產(chǎn)品詳情
中信保誠穩(wěn)鑫債券A004104	004104	2025-11-07	1.1645 2025-11-07	1.3955	-0.09%	0.22%	5.58%	產(chǎn)品詳情
中信保誠穩(wěn)鑫債券C004105	004105	2025-11-07	1.1652 2025-11-07	1.3967	-0.09%	0.17%	5.47%	產(chǎn)品詳情
中信保誠穩(wěn)鑫債券D020504	020504	2025-11-07	1.1648 2025-11-07	1.1648	-0.09%	0.21%	--	產(chǎn)品詳情
中信保誠至泰中短債A004155	004155	2025-11-07	1.2484 2025-11-07	1.2484	-0.02%	0.89%	2.37%	產(chǎn)品詳情
中信保誠至泰中短債C004156	004156	2025-11-07	1.3099 2025-11-07	1.3099	-0.02%	0.85%	2.26%	產(chǎn)品詳情
中信保誠至泰中短債D024508	024508	2025-11-07	1.2485 2025-11-07	1.2485	-0.01%	--	--	產(chǎn)品詳情
中信保誠至泰中短債E021529	021529	2025-11-07	1.2432 2025-11-07	1.2432	-0.02%	0.75%	2.07%	產(chǎn)品詳情
中信保誠嘉鴻A000134	000134	2025-11-07	1.0133 2025-11-07	1.1694	-0.04%	0.85%	2.14%	產(chǎn)品詳情
中信保誠嘉鴻C(jī)000135	000135	2025-11-07	1.0000 2025-11-07	1.0000	0.00%	0.00%	0.00%	產(chǎn)品詳情
中信保誠嘉鑫005617	005617	2025-11-07	1.0449 2025-11-07	1.3031	-0.03%	0.72%	2.27%	產(chǎn)品詳情
中信保誠穩(wěn)鴻A006011	006011	2025-11-07	4.7542 2025-11-07	7.9484	-0.04%	-1.37%	0.28%	產(chǎn)品詳情
中信保誠穩(wěn)鴻C(jī)006012	006012	2025-11-07	1.0488 2025-11-07	1.1958	-0.04%	-1.42%	0.19%	產(chǎn)品詳情
中信保誠穩(wěn)鴻E021521	021521	2025-11-07	4.7321 2025-11-07	5.2546	-0.04%	-1.52%	-0.03%	產(chǎn)品詳情
中信保誠穩(wěn)鴻D020927	020927	2025-11-07	4.7565 2025-11-07	5.2799	-0.04%	-1.36%	--	產(chǎn)品詳情
中信保誠穩(wěn)達(dá)A006177	006177	2025-11-07	1.1226 2025-11-07	1.3092	-0.04%	0.71%	5.06%	產(chǎn)品詳情
中信保誠穩(wěn)達(dá)C006178	006178	2025-11-07	1.1193 2025-11-07	1.2692	-0.05%	0.70%	5.05%	產(chǎn)品詳情
中信保誠穩(wěn)達(dá)E019881	019881	2025-11-07	1.1172 2025-11-07	1.1172	-0.04%	0.60%	4.84%	產(chǎn)品詳情
中信保誠景豐A006789	006789	2025-11-07	1.0537 2025-11-07	1.2376	-0.05%	0.89%	1.80%	產(chǎn)品詳情
中信保誠景豐C006790	006790	2025-11-07	1.0736 2025-11-07	1.2345	-0.05%	0.84%	1.69%	產(chǎn)品詳情
中信保誠景豐D021264	021264	2025-11-07	1.0557 2025-11-07	1.0557	-0.05%	0.88%	1.98%	產(chǎn)品詳情
中信保誠嘉裕五年定開純債008429	008429	2025-11-07	1.0187 2025-11-07	1.1731	0.01%	0.74%	1.59%	產(chǎn)品詳情
中信保誠嘉豐一年定開純債009081	009081	2025-11-07	1.0426 2025-11-07	1.1494	-0.02%	-0.14%	1.92%	產(chǎn)品詳情
中信保誠安鑫回報債券A009730	009730	2025-11-07	1.1429 2025-11-07	1.1429	-0.04%	2.34%	7.06%	產(chǎn)品詳情
中信保誠安鑫回報債券C009731	009731	2025-11-07	1.1189 2025-11-07	1.1189	-0.04%	2.14%	6.63%	產(chǎn)品詳情
中信保誠安鑫回報債券E023600	023600	2025-11-07	1.1421 2025-11-07	1.1421	-0.05%	2.29%	--	產(chǎn)品詳情
中信保誠安鑫回報債券D023599	023599	2025-11-07	1.1428 2025-11-07	1.1428	-0.04%	2.34%	--	產(chǎn)品詳情
中信保誠嘉潤66個月定開純債010462	010462	2025-11-07	1.0966 2025-11-07	1.2006	0.07%	2.12%	4.09%	產(chǎn)品詳情
中信保誠嘉盛三個月定開債券A019262	019262	2025-11-07	1.0082 2025-11-07	1.0522	-0.04%	0.45%	2.95%	產(chǎn)品詳情
中信保誠嘉盛三個月定開債券C019263	019263	2025-11-07	1.0076 2025-11-07	1.0501	-0.05%	0.39%	2.84%	產(chǎn)品詳情
中信保誠中債0-2年政金債指數(shù)A020165	020165	2025-11-07	1.0296 2025-11-07	1.0426	-0.02%	0.51%	1.98%	產(chǎn)品詳情
中信保誠中債0-2年政金債指數(shù)C020164	020164	2025-11-07	1.0396 2025-11-07	1.0406	-0.01%	0.42%	1.81%	產(chǎn)品詳情
中信保誠60天持有債券A021338	021338	2025-11-07	1.0375 2025-11-07	1.0375	0.00%	0.82%	2.97%	產(chǎn)品詳情
中信保誠60天持有債券C021339	021339	2025-11-07	1.0345 2025-11-07	1.0345	-0.01%	0.71%	2.77%	產(chǎn)品詳情
中信保誠中債0-3年政金債指數(shù)A021353	021353	2025-11-07	1.0097 2025-11-07	1.0285	-0.01%	0.45%	1.87%	產(chǎn)品詳情
中信保誠中債0-3年政金債指數(shù)C021354	021354	2025-11-07	1.0106 2025-11-07	1.0294	-0.01%	0.63%	2.01%	產(chǎn)品詳情
中信保誠90天持有債券A022209	022209	2025-11-07	1.0211 2025-11-07	1.0211	0.00%	0.90%	2.10%	產(chǎn)品詳情
中信保誠90天持有債券C022210	022210	2025-11-07	1.0179 2025-11-07	1.0179	0.00%	0.75%	1.78%	產(chǎn)品詳情
中信保誠乾元30天持有債券A022213	022213	2025-11-07	1.0187 2025-11-07	1.0187	0.01%	1.01%	--	產(chǎn)品詳情
中信保誠乾元30天持有債券C022214	022214	2025-11-07	1.0167 2025-11-07	1.0167	0.01%	0.90%	--	產(chǎn)品詳情
中信保誠匯利債券A023994	023994	2025-11-07	1.0119 2025-11-07	1.0119	0.03%	--	--	產(chǎn)品詳情
中信保誠匯利債券C023995	023995	2025-11-07	1.0103 2025-11-07	1.0103	0.03%	--	--	產(chǎn)品詳情
中信保誠穩(wěn)和利率債債券A023664	023664	2025-11-07	1.0000 2025-11-07	1.0000	0.00%	--	--	產(chǎn)品詳情
中信保誠穩(wěn)和利率債債券C023665	023665	2025-11-07	1.0000 2025-11-07	1.0000	0.00%	--	--	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	2025-11-09	0.2942 2025-11-09	1.136%	產(chǎn)品詳情
中信保誠貨幣B550011	550011	2025-11-09	0.3599 2025-11-09	1.380%	產(chǎn)品詳情
中信保誠貨幣C023011	023011	2025-11-09	0.3599 2025-11-09	1.380%	產(chǎn)品詳情
中信保誠貨幣E004849	004849	2025-11-09	0.3408 2025-11-09	1.309%	產(chǎn)品詳情
中信保誠薪金寶貨幣A000599	000599	2025-11-09	0.2550 2025-11-09	1.119%	產(chǎn)品詳情
中信保誠薪金寶貨幣E017203	017203	2025-11-09	0.3097 2025-11-09	1.322%	產(chǎn)品詳情
中信保誠智惠金貨幣A005020	005020	2025-11-09	0.3175 2025-11-09	1.196%	產(chǎn)品詳情
中信保誠智惠金貨幣C010883	010883	2025-11-09	0.3558 2025-11-09	1.340%	產(chǎn)品詳情
中信保誠智惠金貨幣E018299	018299	2025-11-09	0.2901 2025-11-09	1.097%	產(chǎn)品詳情
中信保誠智惠金貨幣D024984	024984	2025-11-09	0.3094 2025-11-09	1.161%	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	2025-11-06	1.0019 2025-11-06	1.0019	-0.18%	19.60%	17.33%	產(chǎn)品詳情
中信保誠全球商品主題(QDII-FOF-LOF)C020969	020969	2025-11-06	0.9718 2025-11-06	0.9718	-0.16%	--	--	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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