基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
---|
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|---|---|---|---|---|---|---|---|
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-04-30 | 1.5922 2024-04-30 | 1.5976 | -0.76% | 10.75% | -1.15% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-04-30 | 1.1998 2024-04-30 | 1.1998 | 0.02% | 3.80% | 4.80% | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|---|---|---|---|---|---|---|---|
中信保诚量化阿尔法股票A004716 | 004716 | 2024-04-30 | 1.4607 2024-04-30 | 1.5416 | -0.32% | 1.21% | -5.20% | 产品详情 |
中信保诚量化阿尔法股票C011295 | 011295 | 2024-04-30 | 0.8507 2024-04-30 | 0.8507 | -0.32% | 1.01% | -5.58% | 产品详情 |
中信保诚国企红利量化股票A020768 | 020768 | 2024-04-30 | 0.9994 2024-04-30 | 0.9994 | -0.14% | -- | -- | 产品详情 |
中信保诚国企红利量化股票C020769 | 020769 | 2024-04-30 | 0.9988 2024-04-30 | 0.9988 | -0.14% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚四季红混合A550001 | 550001 | 2024-04-30 | 0.8682 2024-04-30 | 2.7686 | 0.84% | 15.02% | 5.08% | 产品详情 |
中信保诚四季红混合C018932 | 018932 | 2024-04-30 | 0.8644 2024-04-30 | 0.8644 | 0.86% | 14.69% | -- | 产品详情 |
中信保诚精萃成长混合A550002 | 550002 | 2024-04-30 | 0.6791 2024-04-30 | 3.5768 | -0.81% | -8.74% | -22.25% | 产品详情 |
中信保诚精萃成长混合C016254 | 016254 | 2024-04-30 | 0.6719 2024-04-30 | 0.6719 | -0.82% | -9.01% | -22.72% | 产品详情 |
中信保诚盛世蓝筹550003 | 550003 | 2024-04-30 | 1.1793 2024-04-30 | 3.6370 | 0.09% | -1.85% | -12.77% | 产品详情 |
中信保诚优胜精选混合A550008 | 550008 | 2024-04-30 | 1.3643 2024-04-30 | 2.7246 | -0.41% | -9.02% | -21.14% | 产品详情 |
中信保诚优胜精选混合C016255 | 016255 | 2024-04-30 | 1.3514 2024-04-30 | 1.5298 | -0.41% | -9.28% | -21.62% | 产品详情 |
中信保诚深度价值混合(LOF)165508 | 165508 | 2024-04-30 | 1.830 2024-04-30 | 2.314 | 0.77% | 13.25% | 9.53% | 产品详情 |
中信保诚中小盘混合A550009 | 550009 | 2024-04-30 | 2.8175 2024-04-30 | 3.7135 | -1.02% | -1.54% | -14.78% | 产品详情 |
中信保诚中小盘混合C016256 | 016256 | 2024-04-30 | 2.7846 2024-04-30 | 3.5466 | -1.02% | -1.83% | -15.29% | 产品详情 |
中信保诚新机遇混合(LOF)165512 | 165512 | 2024-04-30 | 1.208 2024-04-30 | 2.740 | 0.75% | 4.50% | -18.65% | 产品详情 |
中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-04-30 | 4.3964 2024-04-30 | 5.5354 | -1.21% | 3.73% | -18.83% | 产品详情 |
中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-04-30 | 4.3360 2024-04-30 | 4.3360 | -1.21% | 3.42% | -19.28% | 产品详情 |
中信保诚至远动力混合A550015 | 550015 | 2024-04-30 | 1.9470 2024-04-30 | 1.9470 | -0.48% | -7.83% | -19.82% | 产品详情 |
中信保诚至远动力混合C550016 | 550016 | 2024-04-30 | 2.7495 2024-04-30 | 2.7495 | -0.48% | -7.99% | -20.10% | 产品详情 |
中信保诚至远动力混合E014677 | 014677 | 2024-04-30 | 1.9206 2024-04-30 | 1.9206 | -0.48% | -8.10% | -20.30% | 产品详情 |
中信保诚新兴产业混合A000209 | 000209 | 2024-04-30 | 2.0858 2024-04-30 | 2.0858 | -1.43% | -13.00% | -31.33% | 产品详情 |
中信保诚新兴产业混合C013526 | 013526 | 2024-04-30 | 2.0529 2024-04-30 | 2.0529 | -1.43% | -13.27% | -31.75% | 产品详情 |
中信保诚幸福消费混合000551 | 000551 | 2024-04-30 | 1.535 2024-04-30 | 2.292 | 0.06% | -5.48% | -13.91% | 产品详情 |
中信保诚新选混合A001402 | 001402 | 2024-04-30 | 1.308 2024-04-30 | 1.308 | 0.38% | 2.35% | 0.00% | 产品详情 |
中信保诚新选混合B002030 | 002030 | 2024-04-30 | 1.284 2024-04-30 | 1.284 | 0.39% | 2.23% | -0.16% | 产品详情 |
中信保诚新锐混合A001415 | 001415 | 2024-04-30 | 1.022 2024-04-30 | 1.143 | -0.09% | -1.45% | -3.86% | 产品详情 |
中信保诚新锐混合B002046 | 002046 | 2024-04-30 | 1.105 2024-04-30 | 1.264 | -0.09% | -1.52% | -4.00% | 产品详情 |
中信保诚新旺A165526 | 165526 | 2024-04-30 | 1.543 2024-04-30 | 1.578 | 0.06% | 0.00% | -1.03% | 产品详情 |
中信保诚新旺C165527 | 165527 | 2024-04-30 | 1.468 2024-04-30 | 1.501 | 0.06% | -0.07% | -1.08% | 产品详情 |
中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-04-30 | 0.9988 2024-04-30 | 0.9988 | -0.74% | -13.81% | -29.34% | 产品详情 |
中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-04-30 | 0.9876 2024-04-30 | 0.9876 | -0.74% | -14.07% | -29.77% | 产品详情 |
中信保诚至利混合A003234 | 003234 | 2024-04-30 | 1.1303 2024-04-30 | 1.1653 | 0.07% | -0.19% | -2.31% | 产品详情 |
中信保诚至利混合C003235 | 003235 | 2024-04-30 | 1.1250 2024-04-30 | 1.1600 | 0.08% | -0.25% | -2.42% | 产品详情 |
中信保诚至选混合A003379 | 003379 | 2024-04-30 | 1.0965 2024-04-30 | 1.4925 | -0.02% | 2.02% | 2.61% | 产品详情 |
中信保诚至选混合C003380 | 003380 | 2024-04-30 | 1.0927 2024-04-30 | 1.4857 | -0.02% | 1.97% | 2.50% | 产品详情 |
中信保诚至裕混合A003282 | 003282 | 2024-04-30 | 1.3944 2024-04-30 | 1.3944 | 0.07% | 1.07% | 0.42% | 产品详情 |
中信保诚至裕混合C003283 | 003283 | 2024-04-30 | 1.2513 2024-04-30 | 1.2513 | 0.07% | 1.02% | 0.31% | 产品详情 |
中信保诚至瑞混合A003432 | 003432 | 2024-04-30 | 1.4647 2024-04-30 | 1.5507 | 0.00% | 1.62% | 1.52% | 产品详情 |
中信保诚至瑞混合C003433 | 003433 | 2024-04-30 | 1.4527 2024-04-30 | 1.5387 | -0.01% | 1.57% | 1.42% | 产品详情 |
中信保诚新悦混合A004153 | 004153 | 2024-04-30 | 1.584 2024-04-30 | 1.737 | 0.00% | 2.26% | 1.73% | 产品详情 |
中信保诚新悦混合B004154 | 004154 | 2024-04-30 | 1.553 2024-04-30 | 1.706 | 0.00% | 2.17% | 1.64% | 产品详情 |
中信保诚至诚混合A004157 | 004157 | 2024-04-30 | 1.169 2024-04-30 | 1.329 | 0.60% | 0.98% | -3.40% | 产品详情 |
中信保诚至诚混合B004158 | 004158 | 2024-04-30 | 1.176 2024-04-30 | 1.338 | 0.42% | 0.64% | -3.82% | 产品详情 |
中信保诚新泽混合A001596 | 001596 | 2024-04-30 | 1.545 2024-04-30 | 1.640 | 0.00% | 2.25% | 2.05% | 产品详情 |
中信保诚新泽混合B002177 | 002177 | 2024-04-30 | 1.467 2024-04-30 | 1.560 | 0.00% | 2.23% | 1.95% | 产品详情 |
中信保诚多策略混合(LOF)A165531 | 165531 | 2024-04-30 | 1.2550 2024-04-30 | 1.3607 | -0.12% | -4.48% | 3.17% | 产品详情 |
中信保诚多策略混合(LOF)C018561 | 018561 | 2024-04-30 | 1.2483 2024-04-30 | 1.2483 | -0.12% | -4.76% | -- | 产品详情 |
中信保诚至兴A005977 | 005977 | 2024-04-30 | 1.3814 2024-04-30 | 1.3814 | -1.18% | 8.83% | -19.17% | 产品详情 |
中信保诚至兴C005978 | 005978 | 2024-04-30 | 1.3164 2024-04-30 | 1.3164 | -1.18% | 8.40% | -19.82% | 产品详情 |
中信保诚新蓝筹006209 | 006209 | 2024-04-30 | 1.6709 2024-04-30 | 1.6709 | 0.80% | 7.48% | -6.22% | 产品详情 |
中信保诚创新成长混合A006392 | 006392 | 2024-04-30 | 2.2871 2024-04-30 | 2.2871 | -0.95% | -10.56% | -23.29% | 产品详情 |
中信保诚创新成长混合C016258 | 016258 | 2024-04-30 | 2.2629 2024-04-30 | 2.2629 | -0.95% | -10.84% | -23.77% | 产品详情 |
中信保诚红利精选A008091 | 008091 | 2024-04-30 | 1.4635 2024-04-30 | 1.4635 | 0.10% | 5.33% | 3.12% | 产品详情 |
中信保诚红利精选C008092 | 008092 | 2024-04-30 | 1.4383 2024-04-30 | 1.4383 | 0.09% | 5.11% | 2.70% | 产品详情 |
中信保诚成长动力混合A009913 | 009913 | 2024-04-30 | 0.9358 2024-04-30 | 1.0904 | -0.71% | -9.14% | -23.93% | 产品详情 |
中信保诚成长动力混合C014282 | 014282 | 2024-04-30 | 0.9341 2024-04-30 | 1.0745 | -0.72% | -9.41% | -24.39% | 产品详情 |
中信保诚丰裕一年持有期A011525 | 011525 | 2024-04-30 | 0.9599 2024-04-30 | 0.9599 | 0.05% | -0.10% | -2.08% | 产品详情 |
中信保诚丰裕一年持有期C011526 | 011526 | 2024-04-30 | 0.9479 2024-04-30 | 0.9479 | 0.05% | -0.31% | -2.47% | 产品详情 |
中信保诚龙腾精选011284 | 011284 | 2024-04-30 | 0.6655 2024-04-30 | 0.6655 | 0.63% | -- | -- | 产品详情 |
中信保诚盛裕一年持有期A011713 | 011713 | 2024-04-30 | 0.9489 2024-04-30 | 0.9489 | 0.06% | -0.36% | -2.04% | 产品详情 |
中信保诚盛裕一年持有期C011714 | 011714 | 2024-04-30 | 0.9381 2024-04-30 | 0.9381 | 0.06% | -0.55% | -2.43% | 产品详情 |
中信保诚弘远混合A013141 | 013141 | 2024-04-30 | 0.8486 2024-04-30 | 0.8486 | 0.75% | 12.01% | -8.27% | 产品详情 |
中信保诚弘远混合C015936 | 015936 | 2024-04-30 | 0.8393 2024-04-30 | 0.8393 | 0.75% | 11.67% | -8.83% | 产品详情 |
中信保诚前瞻优势混合013610 | 013610 | 2024-04-30 | 0.7431 2024-04-30 | 0.7431 | -0.64% | -10.73% | -21.32% | 产品详情 |
中信保诚远见成长混合A018618 | 018618 | 2024-04-30 | 0.8856 2024-04-30 | 0.8856 | -0.70% | -8.98% | -- | 产品详情 |
中信保诚远见成长混合C018619 | 018619 | 2024-04-30 | 0.8812 2024-04-30 | 0.8812 | -0.69% | -9.25% | -- | 产品详情 |
中信保诚先进制造混合A019219 | 019219 | 2024-04-30 | 1.0627 2024-04-30 | 1.0627 | -0.90% | 7.05% | -- | 产品详情 |
中信保诚先进制造混合C019220 | 019220 | 2024-04-30 | 1.0589 2024-04-30 | 1.0589 | -0.89% | 6.70% | -- | 产品详情 |
中信保诚瑞丰6个月混合A019349 | 019349 | 2024-04-30 | 1.0180 2024-04-30 | 1.0180 | 0.07% | -- | -- | 产品详情 |
中信保诚瑞丰6个月混合C019350 | 019350 | 2024-04-30 | 1.0163 2024-04-30 | 1.0163 | 0.07% | -- | -- | 产品详情 |
中信保诚景气优选混合A020151 | 020151 | 2024-04-30 | 1.0083 2024-04-30 | 1.0083 | 0.01% | -- | -- | 产品详情 |
中信保诚景气优选混合C020152 | 020152 | 2024-04-30 | 1.0071 2024-04-30 | 1.0071 | 0.01% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚中证500指数(LOF)A165511 | 165511 | 2024-04-30 | 1.5029 2024-04-30 | 1.9531 | -0.55% | 0.01% | -7.85% | 产品详情 |
中信保诚中证500指数(LOF)C013119 | 013119 | 2024-04-30 | 1.4860 2024-04-30 | 1.4860 | -0.55% | -0.19% | -8.24% | 产品详情 |
中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-04-30 | 0.9782 2024-04-30 | 1.6418 | -0.44% | -0.13% | -9.26% | 产品详情 |
中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-04-30 | 0.9677 2024-04-30 | 0.9677 | -0.45% | -0.34% | -9.62% | 产品详情 |
中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-04-30 | 0.8730 2024-04-30 | 1.5780 | 0.12% | -14.40% | -16.46% | 产品详情 |
中信保诚中证800医药指数(LOF)C013080 | 013080 | 2024-04-30 | 0.8639 2024-04-30 | 0.8639 | 0.12% | -14.58% | -16.79% | 产品详情 |
中信保诚中证800有色指数(LOF)A165520 | 165520 | 2024-04-30 | 1.5922 2024-04-30 | 1.5976 | -0.76% | 10.75% | -1.15% | 产品详情 |
中信保诚中证800有色指数(LOF)C013081 | 013081 | 2024-04-30 | 1.5755 2024-04-30 | 1.5755 | -0.76% | 10.52% | -1.56% | 产品详情 |
中信保诚中证800金融指数(LOF)A165521 | 165521 | 2024-04-30 | 1.0077 2024-04-30 | 1.7597 | -0.51% | 2.02% | -0.31% | 产品详情 |
中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-04-30 | 0.9970 2024-04-30 | 0.9970 | -0.51% | 1.82% | -0.72% | 产品详情 |
中信保诚中证TMT指数(LOF)A165522 | 165522 | 2024-04-30 | 0.6601 2024-04-30 | 1.5144 | -0.78% | -8.60% | -20.40% | 产品详情 |
中信保诚中证TMT指数(LOF)C013122 | 013122 | 2024-04-30 | 0.6532 2024-04-30 | 0.6532 | -0.78% | -8.80% | -20.73% | 产品详情 |
中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2024-04-30 | 0.6303 2024-04-30 | 0.5012 | -0.86% | -12.56% | -25.04% | 产品详情 |
中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2024-04-30 | 0.6237 2024-04-30 | 0.6237 | -0.87% | -12.73% | -25.34% | 产品详情 |
中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2024-04-30 | 0.7126 2024-04-30 | 0.5421 | -0.43% | -8.93% | -12.49% | 产品详情 |
中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2024-04-30 | 0.7051 2024-04-30 | 0.7051 | -0.43% | -9.11% | -12.85% | 产品详情 |
中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2024-04-30 | 0.6975 2024-04-30 | 0.7055 | -1.88% | -0.73% | -23.57% | 产品详情 |
中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-04-30 | 0.6902 2024-04-30 | 0.6902 | -1.89% | -0.92% | -23.88% | 产品详情 |
中信保诚沪深300指数增强A020160 | 020160 | 2024-04-30 | 1.0783 2024-04-30 | 1.0783 | -0.34% | -- | -- | 产品详情 |
中信保诚沪深300指数增强C020161 | 020161 | 2024-04-30 | 1.0766 2024-04-30 | 1.0766 | -0.34% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
---|
中信保诚三得益债券A550004 | 550004 | 2024-04-30 | 1.192 2024-04-30 | 1.841 | 0.08% | 2.23% | 1.62% | 产品详情 |
中信保诚三得益债券B550005 | 550005 | 2024-04-30 | 1.162 2024-04-30 | 1.756 | 0.08% | 2.11% | 1.31% | 产品详情 |
中信保诚增强收益债券(LOF)165509 | 165509 | 2024-04-30 | 1.040 2024-04-30 | 1.965 | 0.19% | 1.07% | -2.71% | 产品详情 |
中信保诚双盈债券(LOF)A165517 | 165517 | 2024-04-30 | 0.9540 2024-04-30 | 1.3540 | 0.07% | 1.60% | 2.14% | 产品详情 |
中信保诚双盈债券(LOF)D020962 | 020962 | 2024-04-30 | 0.9539 2024-04-30 | 0.9539 | 0.06% | -- | -- | 产品详情 |
中信保诚景华A550012 | 550012 | 2024-04-30 | 1.0445 2024-04-30 | 1.1243 | 0.09% | 3.47% | 4.83% | 产品详情 |
中信保诚景华C550013 | 550013 | 2024-04-30 | 1.2078 2024-04-30 | 1.2814 | 0.09% | 3.42% | 4.73% | 产品详情 |
中信保诚景华D020963 | 020963 | 2024-04-30 | 1.0446 2024-04-30 | 1.0446 | 0.09% | -- | -- | 产品详情 |
中信保诚优质纯债债券A550018 | 550018 | 2024-04-30 | 1.1418 2024-04-30 | 1.6898 | 0.02% | 1.87% | 3.10% | 产品详情 |
中信保诚优质纯债债券B550019 | 550019 | 2024-04-30 | 1.1236 2024-04-30 | 1.6206 | 0.02% | 1.71% | 2.68% | 产品详情 |
中信保诚优质纯债债券C017463 | 017463 | 2024-04-30 | 1.1396 2024-04-30 | 1.2306 | 0.02% | 1.86% | 3.00% | 产品详情 |
中信保诚优质纯债债券I020414 | 020414 | 2024-04-30 | 1.1422 2024-04-30 | 1.1992 | 0.03% | -- | -- | 产品详情 |
中信保诚稳利A003121 | 003121 | 2024-04-30 | 1.0651 2024-04-30 | 1.2425 | 0.06% | 2.03% | 3.39% | 产品详情 |
中信保诚稳利C003130 | 003130 | 2024-04-30 | 1.0691 2024-04-30 | 1.2455 | 0.06% | 1.98% | 3.28% | 产品详情 |
中信保诚稳健债券A003226 | 003226 | 2024-04-30 | 1.0305 2024-04-30 | 1.2985 | 0.02% | 2.35% | 3.65% | 产品详情 |
中信保诚稳健债券C003227 | 003227 | 2024-04-30 | 1.0309 2024-04-30 | 1.2979 | 0.02% | 2.30% | 3.54% | 产品详情 |
中信保诚惠泽165530 | 165530 | 2024-04-30 | 1.0105 2024-04-30 | 1.3078 | 0.05% | 1.94% | 3.24% | 产品详情 |
中信保诚稳瑞债券A003277 | 003277 | 2024-04-30 | 1.0660 2024-04-30 | 1.2387 | 0.05% | 1.85% | 2.87% | 产品详情 |
中信保诚稳瑞债券C003278 | 003278 | 2024-04-30 | 1.0638 2024-04-30 | 1.2379 | 0.05% | 1.81% | 2.76% | 产品详情 |
中信保诚稳益A003287 | 003287 | 2024-04-30 | 1.0690 2024-04-30 | 1.2460 | 0.04% | 2.07% | 3.45% | 产品详情 |
中信保诚稳益C003288 | 003288 | 2024-04-30 | 1.0666 2024-04-30 | 1.2413 | 0.04% | 2.03% | 3.35% | 产品详情 |
中信保诚景瑞债券A003614 | 003614 | 2024-04-30 | 1.0237 2024-04-30 | 1.2706 | 0.09% | 2.44% | 3.35% | 产品详情 |
中信保诚景瑞债券C003615 | 003615 | 2024-04-30 | 1.0218 2024-04-30 | 1.2583 | 0.09% | 2.29% | 3.15% | 产品详情 |
中信保诚稳泰债券A004108 | 004108 | 2024-04-30 | 1.0380 2024-04-30 | 1.2751 | 0.10% | 2.19% | 3.62% | 产品详情 |
中信保诚稳泰债券C004109 | 004109 | 2024-04-30 | 1.0323 2024-04-30 | 1.2684 | 0.10% | 2.15% | 3.52% | 产品详情 |
中信保诚稳泰债券D020413 | 020413 | 2024-04-30 | 1.0379 2024-04-30 | 1.0379 | 0.10% | -- | -- | 产品详情 |
中信保诚稳悦债券A004102 | 004102 | 2024-04-30 | 1.0231 2024-04-30 | 1.2571 | 0.11% | 1.97% | 2.83% | 产品详情 |
中信保诚稳悦债券C004103 | 004103 | 2024-04-30 | 1.0212 2024-04-30 | 1.2542 | 0.12% | 1.92% | 2.75% | 产品详情 |
中信保诚稳丰A004106 | 004106 | 2024-04-30 | 1.0717 2024-04-30 | 1.2783 | 0.05% | 2.08% | 3.47% | 产品详情 |
中信保诚稳丰C004107 | 004107 | 2024-04-30 | 1.0690 2024-04-30 | 1.2722 | 0.05% | 2.03% | 3.37% | 产品详情 |
中信保诚稳鑫债券A004104 | 004104 | 2024-04-30 | 1.0842 2024-04-30 | 1.3152 | 0.09% | 1.37% | 2.64% | 产品详情 |
中信保诚稳鑫债券C004105 | 004105 | 2024-04-30 | 1.0866 2024-04-30 | 1.3181 | 0.09% | 1.31% | 2.53% | 产品详情 |
中信保诚至泰中短债A004155 | 004155 | 2024-04-30 | 1.1998 2024-04-30 | 1.1998 | 0.02% | 3.80% | 4.80% | 产品详情 |
中信保诚至泰中短债C004156 | 004156 | 2024-04-30 | 1.2609 2024-04-30 | 1.2609 | 0.02% | 3.72% | 4.67% | 产品详情 |
中信保诚嘉鸿A000134 | 000134 | 2024-04-30 | 1.0281 2024-04-30 | 1.1341 | 0.06% | 1.97% | 3.27% | 产品详情 |
中信保诚嘉鸿C000135 | 000135 | 2024-04-30 | 1.0000 2024-04-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
中信保诚嘉鑫005617 | 005617 | 2024-04-30 | 1.0337 2024-04-30 | 1.2669 | 0.06% | 2.13% | 3.59% | 产品详情 |
中信保诚稳鸿A006011 | 006011 | 2024-04-30 | 5.4383 2024-04-30 | 7.8495 | 0.00% | 3.22% | 5.00% | 产品详情 |
中信保诚稳鸿C006012 | 006012 | 2024-04-30 | 1.0481 2024-04-30 | 1.1779 | 0.00% | 3.16% | 4.89% | 产品详情 |
中信保诚稳达A006177 | 006177 | 2024-04-30 | 1.0539 2024-04-30 | 1.2405 | -0.18% | 3.65% | 5.01% | 产品详情 |
中信保诚稳达C006178 | 006178 | 2024-04-30 | 1.0514 2024-04-30 | 1.2013 | -0.18% | 3.63% | 4.80% | 产品详情 |
中信保诚稳达E019881 | 019881 | 2024-04-30 | 1.0526 2024-04-30 | 1.0526 | -0.19% | 3.52% | -- | 产品详情 |
中信保诚景丰A006789 | 006789 | 2024-04-30 | 1.0047 2024-04-30 | 1.1886 | -0.04% | 2.63% | 3.85% | 产品详情 |
中信保诚景丰C006790 | 006790 | 2024-04-30 | 1.0254 2024-04-30 | 1.1863 | -0.03% | 2.59% | 3.79% | 产品详情 |
中信保诚嘉裕五年定开纯债008429 | 008429 | 2024-04-30 | 1.0180 2024-04-30 | 1.1424 | 0.03% | 1.74% | 3.49% | 产品详情 |
中信保诚嘉丰一年定开纯债009081 | 009081 | 2024-04-30 | 1.0003 2024-04-30 | 1.1071 | 0.02% | 1.92% | 3.23% | 产品详情 |
中信保诚安鑫回报债券A009730 | 009730 | 2024-04-30 | 1.0281 2024-04-30 | 1.0281 | 0.10% | 3.42% | 1.09% | 产品详情 |
中信保诚安鑫回报债券C009731 | 009731 | 2024-04-30 | 1.0127 2024-04-30 | 1.0127 | 0.10% | 3.21% | 0.68% | 产品详情 |
中信保诚嘉润66个月定开纯债010462 | 010462 | 2024-04-30 | 1.0575 2024-04-30 | 1.1365 | 0.04% | 1.95% | 3.92% | 产品详情 |
中信保诚嘉盛三个月定开债券A019262 | 019262 | 2024-04-30 | 1.0063 2024-04-30 | 1.0163 | 0.10% | -- | -- | 产品详情 |
中信保诚嘉盛三个月定开债券C019263 | 019263 | 2024-04-30 | 1.0059 2024-04-30 | 1.0159 | 0.10% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数A020165 | 020165 | 2024-04-30 | 1.0103 2024-04-30 | 1.0103 | 0.03% | -- | -- | 产品详情 |
中信保诚中债0-2年政金债指数C020164 | 020164 | 2024-04-30 | 1.0100 2024-04-30 | 1.0100 | 0.03% | -- | -- | 产品详情 |
基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
---|---|---|---|---|---|
中信保诚货币A550010 | 550010 | 2024-05-02 | 0.4395 2024-05-02 | 1.760% | 产品详情 |
中信保诚货币B550011 | 550011 | 2024-05-02 | 0.5050 2024-05-02 | 2.000% | 产品详情 |
中信保诚货币E004849 | 004849 | 2024-05-02 | 0.4394 2024-05-02 | 1.755% | 产品详情 |
中信保诚薪金宝货币A000599 | 000599 | 2024-05-02 | 0.4800 2024-05-02 | 2.621% | 产品详情 |
中信保诚薪金宝货币E017203 | 017203 | 2024-05-02 | 0.5346 2024-05-02 | 2.826% | 产品详情 |
中信保诚智惠金货币A005020 | 005020 | 2024-05-02 | 0.5049 2024-05-02 | 2.259% | 产品详情 |
中信保诚智惠金货币C010883 | 010883 | 2024-05-02 | 0.5432 2024-05-02 | 2.396% | 产品详情 |
中信保诚智惠金货币E018299 | 018299 | 2024-05-02 | 0.4776 2024-05-02 | 2.151% | 产品详情 |