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基金簡(jiǎn)稱(chēng)	基金代碼	日期	萬(wàn)份收益(元)	七日年化收益率	操作

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作
中信保誠(chéng)安鑫回報(bào)債券C009731	009731	2025-05-30	1.1006 2025-05-30	1.1006	-0.02%	3.62%	8.00%	產(chǎn)品詳情
中信保誠(chéng)景氣優(yōu)選混合C020152	020152	2025-05-30	1.5539 2025-05-30	1.5539	-0.91%	19.78%	49.17%	產(chǎn)品詳情
中信保誠(chéng)中證智能家居指數(shù)(LOF)C013084	013084	2025-05-30	0.9163 2025-05-30	0.9163	-1.57%	3.35%	32.01%	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作
中信保誠(chéng)量化阿爾法股票A004716	004716	2025-05-30	1.5807 2025-05-30	1.6616	-0.38%	-0.83%	8.40%	產(chǎn)品詳情
中信保誠(chéng)量化阿爾法股票C011295	011295	2025-05-30	0.9166 2025-05-30	0.9166	-0.37%	-1.03%	7.96%	產(chǎn)品詳情
中信保誠(chéng)國(guó)企紅利量化股票A020768	020768	2025-05-30	1.0744 2025-05-30	1.0744	0.13%	2.02%	6.21%	產(chǎn)品詳情
中信保誠(chéng)國(guó)企紅利量化股票C020769	020769	2025-05-30	1.0666 2025-05-30	1.0666	0.13%	1.72%	5.55%	產(chǎn)品詳情
中信保誠(chéng)紅利領(lǐng)航量化股票A021983	021983	2025-05-30	0.9963 2025-05-30	0.9963	-0.04%	-0.36%	--	產(chǎn)品詳情
中信保誠(chéng)紅利領(lǐng)航量化股票C021984	021984	2025-05-30	0.9931 2025-05-30	0.9931	-0.04%	-0.66%	--	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作

中信保誠(chéng)四季紅混合A550001	550001	2025-05-30	0.8833 2025-05-30	2.7837	0.16%	2.92%	-1.30%	產(chǎn)品詳情
中信保誠(chéng)四季紅混合C018932	018932	2025-05-30	0.8736 2025-05-30	0.8736	0.17%	2.60%	-1.90%	產(chǎn)品詳情
中信保誠(chéng)精萃成長(zhǎng)混合A550002	550002	2025-05-30	0.7437 2025-05-30	3.7196	-0.71%	-3.59%	10.65%	產(chǎn)品詳情
中信保誠(chéng)精萃成長(zhǎng)混合C016254	016254	2025-05-30	0.7311 2025-05-30	0.7311	-0.69%	-3.88%	9.99%	產(chǎn)品詳情
中信保誠(chéng)盛世藍(lán)籌550003	550003	2025-05-30	1.1697 2025-05-30	3.6274	-0.53%	-2.91%	-0.67%	產(chǎn)品詳情
中信保誠(chéng)優(yōu)勝精選混合A550008	550008	2025-05-30	1.3039 2025-05-30	2.7178	-0.47%	-2.69%	0.55%	產(chǎn)品詳情
中信保誠(chéng)優(yōu)勝精選混合C016255	016255	2025-05-30	1.2864 2025-05-30	1.5149	-0.46%	-2.97%	-0.04%	產(chǎn)品詳情
中信保誠(chéng)深度價(jià)值混合(LOF)165508	165508	2025-05-30	1.9321 2025-05-30	2.4161	-0.18%	4.70%	3.40%	產(chǎn)品詳情
中信保誠(chéng)中小盤(pán)混合A550009	550009	2025-05-30	2.7582 2025-05-30	3.6542	-1.48%	-11.01%	4.05%	產(chǎn)品詳情
中信保誠(chéng)中小盤(pán)混合C016256	016256	2025-05-30	2.7087 2025-05-30	3.4707	-1.48%	-11.27%	3.44%	產(chǎn)品詳情
中信保誠(chéng)新機(jī)遇混合(LOF)165512	165512	2025-05-30	1.2431 2025-05-30	2.8324	0.10%	5.99%	5.62%	產(chǎn)品詳情
中信保誠(chéng)周期輪動(dòng)混合(LOF)A165516	165516	2025-05-30	4.2442 2025-05-30	5.3832	-1.87%	-10.50%	3.50%	產(chǎn)品詳情
中信保誠(chéng)周期輪動(dòng)混合(LOF)C014335	014335	2025-05-30	4.1588 2025-05-30	4.1588	-1.87%	-10.77%	2.88%	產(chǎn)品詳情
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A550015	550015	2025-05-30	2.2376 2025-05-30	2.2376	-1.03%	1.09%	15.07%	產(chǎn)品詳情
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合C550016	550016	2025-05-30	3.1479 2025-05-30	3.1479	-1.04%	0.91%	14.67%	產(chǎn)品詳情
中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E014677	014677	2025-05-30	2.1930 2025-05-30	2.1930	-1.04%	0.79%	14.39%	產(chǎn)品詳情
中信保誠(chéng)新興產(chǎn)業(yè)混合A000209	000209	2025-05-30	1.8991 2025-05-30	1.8991	-1.25%	-10.68%	-4.78%	產(chǎn)品詳情
中信保誠(chéng)新興產(chǎn)業(yè)混合C013526	013526	2025-05-30	1.8571 2025-05-30	1.8571	-1.25%	-10.95%	-5.35%	產(chǎn)品詳情
中信保誠(chéng)幸福消費(fèi)混合A000551	000551	2025-05-30	1.4363 2025-05-30	2.1933	-0.86%	1.86%	-3.98%	產(chǎn)品詳情
中信保誠(chéng)幸福消費(fèi)混合C022590	022590	2025-05-30	1.4318 2025-05-30	1.4318	-0.87%	1.57%	--	產(chǎn)品詳情
中信保誠(chéng)新選混合A001402	001402	2025-05-30	1.234 2025-05-30	1.234	-0.24%	-0.80%	-6.87%	產(chǎn)品詳情
中信保誠(chéng)新選混合B002030	002030	2025-05-30	1.211 2025-05-30	1.211	-0.25%	-0.82%	-6.92%	產(chǎn)品詳情
中信保誠(chéng)新銳混合A001415	001415	2025-05-30	1.0261 2025-05-30	1.1468	-0.46%	-1.24%	0.50%	產(chǎn)品詳情
中信保誠(chéng)新銳混合B002046	002046	2025-05-30	1.1076 2025-05-30	1.2666	-0.46%	-1.28%	0.33%	產(chǎn)品詳情
中信保誠(chéng)新旺A165526	165526	2025-05-30	1.569 2025-05-30	1.604	0.06%	-0.38%	1.49%	產(chǎn)品詳情
中信保誠(chéng)新旺C165527	165527	2025-05-30	1.490 2025-05-30	1.523	0.00%	-0.47%	1.29%	產(chǎn)品詳情
中信保誠(chéng)鼎利混合(LOF)A165528	165528	2025-05-30	1.0662 2025-05-30	1.0662	-1.13%	-9.26%	9.05%	產(chǎn)品詳情
中信保誠(chéng)鼎利混合(LOF)C015937	015937	2025-05-30	1.0474 2025-05-30	1.0474	-1.13%	-9.54%	8.39%	產(chǎn)品詳情
中信保誠(chéng)至利混合A003234	003234	2025-05-30	1.0090 2025-05-30	1.0440	-1.81%	-12.67%	-10.72%	產(chǎn)品詳情
中信保誠(chéng)至利混合C003235	003235	2025-05-30	1.0031 2025-05-30	1.0381	-1.82%	-12.71%	-10.82%	產(chǎn)品詳情
中信保誠(chéng)至選混合A003379	003379	2025-05-30	1.1566 2025-05-30	1.5526	-0.05%	1.56%	5.13%	產(chǎn)品詳情
中信保誠(chéng)至選混合C003380	003380	2025-05-30	1.1513 2025-05-30	1.5443	-0.05%	1.52%	5.02%	產(chǎn)品詳情
中信保誠(chéng)至選混合E022006	022006	2025-05-30	1.1531 2025-05-30	1.1531	-0.05%	1.37%	--	產(chǎn)品詳情
中信保誠(chéng)至裕混合A003282	003282	2025-05-30	1.4178 2025-05-30	1.4178	-0.04%	1.35%	1.57%	產(chǎn)品詳情
中信保誠(chéng)至裕混合C003283	003283	2025-05-30	1.2709 2025-05-30	1.2709	-0.04%	1.30%	1.47%	產(chǎn)品詳情
中信保誠(chéng)至瑞混合A003432	003432	2025-05-30	1.5578 2025-05-30	1.6438	-0.46%	3.32%	6.04%	產(chǎn)品詳情
中信保誠(chéng)至瑞混合C003433	003433	2025-05-30	1.5435 2025-05-30	1.6295	-0.46%	3.26%	5.94%	產(chǎn)品詳情
中信保誠(chéng)新悅混合A004153	004153	2025-05-30	1.567 2025-05-30	1.720	-0.38%	-0.63%	-1.20%	產(chǎn)品詳情
中信保誠(chéng)新悅混合B004154	004154	2025-05-30	1.535 2025-05-30	1.688	-0.32%	-0.71%	-1.29%	產(chǎn)品詳情
中信保誠(chéng)至誠(chéng)混合A004157	004157	2025-05-30	1.014 2025-05-30	1.174	-0.49%	-1.84%	-11.83%	產(chǎn)品詳情
中信保誠(chéng)至誠(chéng)混合B004158	004158	2025-05-30	1.018 2025-05-30	1.180	-0.49%	-1.93%	-12.09%	產(chǎn)品詳情
中信保誠(chéng)新澤混合A001596	001596	2025-05-30	1.498 2025-05-30	1.593	-0.27%	-1.77%	-3.10%	產(chǎn)品詳情
中信保誠(chéng)新澤混合B002177	002177	2025-05-30	1.421 2025-05-30	1.514	-0.28%	-1.86%	-3.20%	產(chǎn)品詳情
中信保誠(chéng)多策略混合(LOF)A165531	165531	2025-05-30	1.8959 2025-05-30	2.0016	-0.86%	18.49%	48.38%	產(chǎn)品詳情
中信保誠(chéng)多策略混合(LOF)C018561	018561	2025-05-30	1.8737 2025-05-30	1.8737	-0.86%	18.14%	47.51%	產(chǎn)品詳情
中信保誠(chéng)至興A005977	005977	2025-05-30	1.3620 2025-05-30	1.3620	-1.56%	-11.26%	3.68%	產(chǎn)品詳情
中信保誠(chéng)至興C005978	005978	2025-05-30	1.2868 2025-05-30	1.2868	-1.56%	-11.61%	2.87%	產(chǎn)品詳情
中信保誠(chéng)新藍(lán)籌006209	006209	2025-05-30	1.6701 2025-05-30	1.6701	0.07%	0.91%	-2.71%	產(chǎn)品詳情
中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A006392	006392	2025-05-30	2.5003 2025-05-30	2.5003	-0.81%	-4.35%	10.11%	產(chǎn)品詳情
中信保誠(chéng)創(chuàng)新成長(zhǎng)混合C016258	016258	2025-05-30	2.4579 2025-05-30	2.4579	-0.81%	-4.64%	9.45%	產(chǎn)品詳情
中信保誠(chéng)紅利精選A008091	008091	2025-05-30	1.5968 2025-05-30	1.5968	0.27%	3.39%	7.36%	產(chǎn)品詳情
中信保誠(chéng)紅利精選C008092	008092	2025-05-30	1.5626 2025-05-30	1.5626	0.27%	3.18%	6.94%	產(chǎn)品詳情
中信保誠(chéng)成長(zhǎng)動(dòng)力混合A009913	009913	2025-05-30	0.9789 2025-05-30	1.1335	-0.95%	-11.15%	7.61%	產(chǎn)品詳情
中信保誠(chéng)成長(zhǎng)動(dòng)力混合C014282	014282	2025-05-30	0.9717 2025-05-30	1.1121	-0.96%	-11.34%	7.06%	產(chǎn)品詳情
中信保誠(chéng)豐裕一年持有期A(yíng)011525	011525	2025-05-30	0.9789 2025-05-30	0.9789	0.07%	2.26%	1.81%	產(chǎn)品詳情
中信保誠(chéng)豐裕一年持有期C011526	011526	2025-05-30	0.9624 2025-05-30	0.9624	0.07%	2.06%	1.40%	產(chǎn)品詳情
中信保誠(chéng)龍騰精選011284	011284	2025-05-30	0.6763 2025-05-30	0.6763	-0.57%	-1.61%	-0.95%	產(chǎn)品詳情
中信保誠(chéng)盛裕一年持有期A(yíng)011713	011713	2025-05-30	0.9274 2025-05-30	0.9274	-0.03%	0.04%	-2.27%	產(chǎn)品詳情
中信保誠(chéng)盛裕一年持有期C011714	011714	2025-05-30	0.9129 2025-05-30	0.9129	-0.03%	-0.16%	-2.66%	產(chǎn)品詳情
中信保誠(chéng)弘遠(yuǎn)混合A013141	013141	2025-05-30	0.8927 2025-05-30	0.8927	-0.17%	4.10%	3.20%	產(chǎn)品詳情
中信保誠(chéng)弘遠(yuǎn)混合C015936	015936	2025-05-30	0.8772 2025-05-30	0.8772	-0.18%	3.79%	2.57%	產(chǎn)品詳情
中信保誠(chéng)前瞻優(yōu)勢(shì)混合013610	013610	2025-05-30	0.8001 2025-05-30	0.8001	-0.87%	-3.19%	7.89%	產(chǎn)品詳情
中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合A018618	018618	2025-05-30	0.9431 2025-05-30	0.9431	-0.79%	-1.14%	6.87%	產(chǎn)品詳情
中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C018619	018619	2025-05-30	0.9323 2025-05-30	0.9323	-0.78%	-1.44%	6.23%	產(chǎn)品詳情
中信保誠(chéng)先進(jìn)制造混合A019219	019219	2025-05-30	1.1167 2025-05-30	1.1167	-1.82%	-5.32%	9.90%	產(chǎn)品詳情
中信保誠(chéng)先進(jìn)制造混合C019220	019220	2025-05-30	1.1055 2025-05-30	1.1055	-1.82%	-5.59%	9.24%	產(chǎn)品詳情
中信保誠(chéng)瑞豐6個(gè)月混合A019349	019349	2025-05-30	1.0533 2025-05-30	1.0533	0.14%	1.14%	3.08%	產(chǎn)品詳情
中信保誠(chéng)瑞豐6個(gè)月混合C019350	019350	2025-05-30	1.0470 2025-05-30	1.0470	0.14%	0.94%	2.68%	產(chǎn)品詳情
中信保誠(chéng)景氣優(yōu)選混合A020151	020151	2025-05-30	1.5659 2025-05-30	1.5659	-0.90%	20.15%	50.06%	產(chǎn)品詳情
中信保誠(chéng)景氣優(yōu)選混合C020152	020152	2025-05-30	1.5539 2025-05-30	1.5539	-0.91%	19.78%	49.17%	產(chǎn)品詳情
中信保誠(chéng)周期優(yōu)選混合A022269	022269	2025-05-30	0.9543 2025-05-30	0.9543	-0.30%	-2.85%	--	產(chǎn)品詳情
中信保誠(chéng)周期優(yōu)選混合C022270	022270	2025-05-30	0.9511 2025-05-30	0.9511	-0.30%	-3.14%	--	產(chǎn)品詳情
中信保誠(chéng)中證同業(yè)存單AAA指數(shù)7天持有023666	023666	----	-- ----	--	--	--	--	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作

中信保誠(chéng)中證500指數(shù)(LOF)A165511	165511	2025-05-30	1.5805 2025-05-30	1.9931	-0.70%	-2.83%	6.96%	產(chǎn)品詳情
中信保誠(chéng)中證500指數(shù)(LOF)C013119	013119	2025-05-30	1.5560 2025-05-30	1.5560	-0.70%	-3.03%	6.52%	產(chǎn)品詳情
中信保誠(chéng)滬深300指數(shù)(LOF)A165515	165515	2025-05-30	1.0337 2025-05-30	1.6764	-0.44%	-1.61%	5.83%	產(chǎn)品詳情
中信保誠(chéng)滬深300指數(shù)(LOF)C013120	013120	2025-05-30	1.0183 2025-05-30	1.0183	-0.45%	-1.80%	5.40%	產(chǎn)品詳情
中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)A165519	165519	2025-05-30	0.9479 2025-05-30	1.6529	0.35%	3.32%	13.39%	產(chǎn)品詳情
中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E023592	023592	2025-05-30	0.9483 2025-05-30	0.9483	0.36%	--	--	產(chǎn)品詳情
中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C013080	013080	2025-05-30	0.9340 2025-05-30	0.9340	0.35%	3.12%	12.94%	產(chǎn)品詳情
中信保誠(chéng)中證800有色指數(shù)(LOF)A165520	165520	2025-05-30	1.5929 2025-05-30	1.5981	-0.67%	1.47%	-0.51%	產(chǎn)品詳情
中信保誠(chéng)中證800有色指數(shù)(LOF)E023593	023593	2025-05-30	1.5933 2025-05-30	1.5933	-0.67%	--	--	產(chǎn)品詳情
中信保誠(chéng)中證800有色指數(shù)(LOF)C013081	013081	2025-05-30	1.5695 2025-05-30	1.5695	-0.67%	1.27%	-0.90%	產(chǎn)品詳情
中信保誠(chéng)中證800金融指數(shù)(LOF)A165521	165521	2025-05-30	1.2264 2025-05-30	1.9784	0.04%	1.65%	20.66%	產(chǎn)品詳情
中信保誠(chéng)中證800金融指數(shù)(LOF)C013121	013121	2025-05-30	1.2082 2025-05-30	1.2082	0.05%	1.45%	20.18%	產(chǎn)品詳情
中信保誠(chéng)中證TMT指數(shù)(LOF)A165522	165522	2025-05-30	0.7835 2025-05-30	1.5593	-1.22%	-4.67%	21.91%	產(chǎn)品詳情
中信保誠(chéng)中證TMT指數(shù)(LOF)C013122	013122	2025-05-30	0.7720 2025-05-30	0.7720	-1.23%	-4.86%	21.42%	產(chǎn)品詳情
中信保誠(chéng)中證信息安全指數(shù)(LOF)A165523	165523	2025-05-30	0.7364 2025-05-30	0.5431	-1.38%	-8.04%	25.86%	產(chǎn)品詳情
中信保誠(chéng)中證信息安全指數(shù)(LOF)C013083	013083	2025-05-30	0.7257 2025-05-30	0.7257	-1.36%	-8.21%	25.38%	產(chǎn)品詳情
中信保誠(chéng)中證信息安全指數(shù)(LOF)E023594	023594	2025-05-30	0.7364 2025-05-30	0.7364	-1.37%	--	--	產(chǎn)品詳情
中信保誠(chéng)中證智能家居指數(shù)(LOF)A165524	165524	2025-05-30	0.9300 2025-05-30	0.6273	-1.57%	3.55%	32.54%	產(chǎn)品詳情
中信保誠(chéng)中證智能家居指數(shù)(LOF)E023595	023595	2025-05-30	0.9300 2025-05-30	0.9300	-1.57%	--	--	產(chǎn)品詳情
中信保誠(chéng)中證智能家居指數(shù)(LOF)C013084	013084	2025-05-30	0.9163 2025-05-30	0.9163	-1.57%	3.35%	32.01%	產(chǎn)品詳情
中信保誠(chéng)中證基建工程指數(shù)(LOF)A165525	165525	2025-05-30	0.6942 2025-05-30	0.7022	-0.17%	-8.31%	-1.94%	產(chǎn)品詳情
中信保誠(chéng)中證基建工程指數(shù)(LOF)E023596	023596	2025-05-30	0.6943 2025-05-30	0.6943	-0.19%	--	--	產(chǎn)品詳情
中信保誠(chéng)中證基建工程指數(shù)(LOF)C013082	013082	2025-05-30	0.6839 2025-05-30	0.6839	-0.19%	-8.50%	-2.33%	產(chǎn)品詳情
中信保誠(chéng)滬深300指數(shù)增強(qiáng)A020160	020160	2025-05-30	1.1775 2025-05-30	1.1775	-0.33%	1.09%	9.62%	產(chǎn)品詳情
中信保誠(chéng)滬深300指數(shù)增強(qiáng)C020161	020161	2025-05-30	1.1705 2025-05-30	1.1705	-0.33%	0.89%	9.18%	產(chǎn)品詳情
中信保誠(chéng)中證500指數(shù)增強(qiáng)A021185	021185	2025-05-30	1.2494 2025-05-30	1.2494	-0.58%	1.70%	--	產(chǎn)品詳情
中信保誠(chéng)中證500指數(shù)增強(qiáng)C021186	021186	2025-05-30	1.2448 2025-05-30	1.2448	-0.58%	1.51%	--	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作

中信保誠(chéng)三得益?zhèn)疉550004	550004	2025-05-30	1.1743 2025-05-30	1.8601	-0.03%	0.83%	0.95%	產(chǎn)品詳情
中信保誠(chéng)三得益?zhèn)疊550005	550005	2025-05-30	1.1508 2025-05-30	1.7746	-0.03%	0.82%	0.93%	產(chǎn)品詳情
中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A165509	165509	2025-05-30	1.1154 2025-05-30	2.0407	-0.05%	3.00%	5.78%	產(chǎn)品詳情
中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C022251	022251	2025-05-30	1.1178 2025-05-30	1.1178	-0.05%	2.80%	--	產(chǎn)品詳情
中信保誠(chéng)雙盈債券(LOF)A165517	165517	2025-05-30	0.9846 2025-05-30	1.3846	-0.05%	1.83%	2.71%	產(chǎn)品詳情
中信保誠(chéng)雙盈債券(LOF)C023611	023611	2025-05-30	0.9850 2025-05-30	0.9850	-0.05%	--	--	產(chǎn)品詳情
中信保誠(chéng)雙盈債券(LOF)D020962	020962	2025-05-30	0.9846 2025-05-30	0.9846	-0.04%	1.83%	2.71%	產(chǎn)品詳情
中信保誠(chéng)景華A550012	550012	2025-05-30	1.0699 2025-05-30	1.1763	0.12%	2.40%	4.18%	產(chǎn)品詳情
中信保誠(chéng)景華C550013	550013	2025-05-30	1.0745 2025-05-30	1.3363	0.12%	2.35%	4.00%	產(chǎn)品詳情
中信保誠(chéng)景華D020963	020963	2025-05-30	1.0687 2025-05-30	1.0953	0.12%	2.40%	4.05%	產(chǎn)品詳情
中信保誠(chéng)優(yōu)質(zhì)純債債券A550018	550018	2025-05-30	1.1009 2025-05-30	1.7029	0.02%	1.01%	0.82%	產(chǎn)品詳情
中信保誠(chéng)優(yōu)質(zhì)純債債券B550019	550019	2025-05-30	1.0789 2025-05-30	1.6289	0.03%	0.81%	0.42%	產(chǎn)品詳情
中信保誠(chéng)優(yōu)質(zhì)純債債券C017463	017463	2025-05-30	1.0979 2025-05-30	1.2429	0.03%	1.00%	0.75%	產(chǎn)品詳情
中信保誠(chéng)優(yōu)質(zhì)純債債券D023688	023688	2025-05-30	1.1008 2025-05-30	1.1008	0.02%	--	--	產(chǎn)品詳情
中信保誠(chéng)優(yōu)質(zhì)純債債券I020414	020414	2025-05-30	1.1012 2025-05-30	1.2122	0.02%	1.00%	0.81%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)利A003121	003121	2025-05-30	1.0786 2025-05-30	1.2760	0.06%	1.44%	2.78%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)利C003130	003130	2025-05-30	1.0815 2025-05-30	1.2779	0.05%	1.39%	2.68%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)利D023690	023690	2025-05-30	1.0784 2025-05-30	1.0784	0.05%	--	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)健債券A003226	003226	2025-05-30	1.0243 2025-05-30	1.3234	0.04%	0.42%	2.08%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)健債券C003227	003227	2025-05-30	1.0237 2025-05-30	1.3218	0.04%	0.36%	1.99%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)健債券D022994	022994	2025-05-30	1.0242 2025-05-30	1.0242	0.04%	--	--	產(chǎn)品詳情
中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券A165530	165530	2025-05-30	1.0295 2025-05-30	1.3363	-0.06%	1.21%	2.24%	產(chǎn)品詳情
中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券D022713	022713	2025-05-30	1.0296 2025-05-30	1.0296	-0.06%	1.21%	--	產(chǎn)品詳情
中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券C022712	022712	2025-05-30	1.0277 2025-05-30	1.0277	-0.05%	1.02%	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)瑞債券A003277	003277	2025-05-30	1.0945 2025-05-30	1.2672	0.05%	0.94%	2.33%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)瑞債券C003278	003278	2025-05-30	1.0906 2025-05-30	1.2647	0.05%	0.90%	2.18%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)瑞債券D022993	022993	2025-05-30	1.0947 2025-05-30	1.0947	0.05%	--	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)益A003287	003287	2025-05-30	1.0809 2025-05-30	1.2779	0.05%	1.34%	2.65%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)益C003288	003288	2025-05-30	1.0773 2025-05-30	1.2720	0.05%	1.29%	2.55%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)益D023691	023691	2025-05-30	1.0806 2025-05-30	1.0806	0.05%	--	--	產(chǎn)品詳情
中信保誠(chéng)景瑞債券A003614	003614	2025-05-30	1.0801 2025-05-30	1.3270	0.11%	2.35%	5.15%	產(chǎn)品詳情
中信保誠(chéng)景瑞債券C003615	003615	2025-05-30	1.0758 2025-05-30	1.3123	0.12%	2.32%	4.94%	產(chǎn)品詳情
中信保誠(chéng)景瑞債券D020556	020556	2025-05-30	1.0787 2025-05-30	1.0787	0.11%	2.27%	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)泰債券A004108	004108	2025-05-30	1.0273 2025-05-30	1.3221	0.13%	2.05%	4.42%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)泰債券C004109	004109	2025-05-30	1.0421 2025-05-30	1.3149	0.12%	2.00%	4.33%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)泰債券D020413	020413	2025-05-30	1.0273 2025-05-30	1.0850	0.13%	2.06%	4.43%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)悅債券A004102	004102	2025-05-30	1.0376 2025-05-30	1.2946	0.07%	1.59%	3.42%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)悅債券C004103	004103	2025-05-30	1.0368 2025-05-30	1.2908	0.08%	1.54%	3.36%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)悅債券D021266	021266	2025-05-30	1.0382 2025-05-30	1.0382	0.07%	1.54%	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)豐A004106	004106	2025-05-30	1.0852 2025-05-30	1.3118	0.05%	1.45%	2.76%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)豐C004107	004107	2025-05-30	1.0812 2025-05-30	1.3044	0.05%	1.40%	2.66%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)豐D023689	023689	2025-05-30	1.0851 2025-05-30	1.0851	0.05%	--	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鑫債券A004104	004104	2025-05-30	1.1600 2025-05-30	1.3910	0.27%	4.20%	6.58%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鑫債券C004105	004105	2025-05-30	1.1612 2025-05-30	1.3927	0.27%	4.15%	6.45%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鑫債券D020504	020504	2025-05-30	1.1603 2025-05-30	1.1603	0.27%	4.24%	--	產(chǎn)品詳情
中信保誠(chéng)至泰中短債A004155	004155	2025-05-30	1.2402 2025-05-30	1.2402	0.03%	1.38%	2.92%	產(chǎn)品詳情
中信保誠(chéng)至泰中短債C004156	004156	2025-05-30	1.3018 2025-05-30	1.3018	0.03%	1.32%	2.81%	產(chǎn)品詳情
中信保誠(chéng)至泰中短債E021529	021529	2025-05-30	1.2366 2025-05-30	1.2366	0.03%	1.23%	2.62%	產(chǎn)品詳情
中信保誠(chéng)嘉鴻A000134	000134	2025-05-30	1.0182 2025-05-30	1.1627	0.06%	1.24%	2.47%	產(chǎn)品詳情
中信保誠(chéng)嘉鴻C(jī)000135	000135	2025-05-30	1.0000 2025-05-30	1.0000	0.00%	0.00%	0.00%	產(chǎn)品詳情
中信保誠(chéng)嘉鑫005617	005617	2025-05-30	1.0436 2025-05-30	1.2968	0.05%	1.32%	2.55%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鴻A006011	006011	2025-05-30	5.0919 2025-05-30	8.0011	0.11%	1.02%	2.29%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鴻C(jī)006012	006012	2025-05-30	1.0643 2025-05-30	1.2074	0.11%	0.97%	2.19%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鴻E021521	021521	2025-05-30	5.0763 2025-05-30	5.3138	0.11%	0.86%	1.98%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)鴻D020927	020927	2025-05-30	5.0936 2025-05-30	5.3320	0.11%	0.91%	--	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)達(dá)A006177	006177	2025-05-30	1.1187 2025-05-30	1.3053	0.13%	3.93%	5.73%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)達(dá)C006178	006178	2025-05-30	1.1156 2025-05-30	1.2655	0.13%	3.93%	5.69%	產(chǎn)品詳情
中信保誠(chéng)穩(wěn)達(dá)E019881	019881	2025-05-30	1.1144 2025-05-30	1.1144	0.13%	3.83%	5.46%	產(chǎn)品詳情
中信保誠(chéng)景豐A006789	006789	2025-05-30	1.0471 2025-05-30	1.2310	0.01%	1.08%	4.01%	產(chǎn)品詳情
中信保誠(chéng)景豐C006790	006790	2025-05-30	1.0674 2025-05-30	1.2283	0.01%	1.03%	3.89%	產(chǎn)品詳情
中信保誠(chéng)景豐D021264	021264	2025-05-30	1.0491 2025-05-30	1.0491	0.01%	1.27%	--	產(chǎn)品詳情
中信保誠(chéng)嘉裕五年定開(kāi)純債008429	008429	2025-05-30	1.0221 2025-05-30	1.1665	0.01%	0.80%	2.15%	產(chǎn)品詳情
中信保誠(chéng)嘉豐一年定開(kāi)純債009081	009081	2025-05-30	1.0428 2025-05-30	1.1496	0.13%	1.48%	3.60%	產(chǎn)品詳情
中信保誠(chéng)安鑫回報(bào)債券A009730	009730	2025-05-30	1.1223 2025-05-30	1.1223	-0.01%	3.83%	8.45%	產(chǎn)品詳情
中信保誠(chéng)安鑫回報(bào)債券C009731	009731	2025-05-30	1.1006 2025-05-30	1.1006	-0.02%	3.62%	8.00%	產(chǎn)品詳情
中信保誠(chéng)安鑫回報(bào)債券E023600	023600	2025-05-30	1.1219 2025-05-30	1.1219	-0.01%	--	--	產(chǎn)品詳情
中信保誠(chéng)安鑫回報(bào)債券D023599	023599	2025-05-30	1.1222 2025-05-30	1.1222	-0.01%	--	--	產(chǎn)品詳情
中信保誠(chéng)嘉潤(rùn)66個(gè)月定開(kāi)純債010462	010462	2025-05-30	1.0773 2025-05-30	1.1813	0.07%	1.94%	4.02%	產(chǎn)品詳情
中信保誠(chéng)嘉盛三個(gè)月定開(kāi)債券A019262	019262	2025-05-30	1.0056 2025-05-30	1.0496	0.06%	1.96%	3.04%	產(chǎn)品詳情
中信保誠(chéng)嘉盛三個(gè)月定開(kāi)債券C019263	019263	2025-05-30	1.0056 2025-05-30	1.0481	0.07%	1.91%	2.94%	產(chǎn)品詳情
中信保誠(chéng)中債0-2年政金債指數(shù)A020165	020165	2025-05-30	1.0250 2025-05-30	1.0380	0.03%	1.31%	2.56%	產(chǎn)品詳情
中信保誠(chéng)中債0-2年政金債指數(shù)C020164	020164	2025-05-30	1.0358 2025-05-30	1.0368	0.03%	1.23%	2.45%	產(chǎn)品詳情
中信保誠(chéng)60天持有債券A021338	021338	2025-05-30	1.0310 2025-05-30	1.0310	0.02%	2.00%	--	產(chǎn)品詳情
中信保誠(chéng)60天持有債券C021339	021339	2025-05-30	1.0290 2025-05-30	1.0290	0.02%	1.90%	--	產(chǎn)品詳情
中信保誠(chéng)中債0-3年政金債指數(shù)A021353	021353	2025-05-30	1.0059 2025-05-30	1.0247	0.07%	1.22%	--	產(chǎn)品詳情
中信保誠(chéng)中債0-3年政金債指數(shù)C021354	021354	2025-05-30	1.0049 2025-05-30	1.0237	0.07%	1.17%	--	產(chǎn)品詳情
中信保誠(chéng)90天持有債券A022209	022209	2025-05-30	1.0130 2025-05-30	1.0130	0.02%	1.16%	--	產(chǎn)品詳情
中信保誠(chéng)90天持有債券C022210	022210	2025-05-30	1.0111 2025-05-30	1.0111	0.01%	1.00%	--	產(chǎn)品詳情
中信保誠(chéng)乾元30天持有債券A022213	022213	2025-05-30	1.0108 2025-05-30	1.0108	0.02%	--	--	產(chǎn)品詳情
中信保誠(chéng)乾元30天持有債券C022214	022214	2025-05-30	1.0098 2025-05-30	1.0098	0.02%	--	--	產(chǎn)品詳情
中信保誠(chéng)匯利債券A023994	023994	----	-- ----	--	--	--	--	產(chǎn)品詳情
中信保誠(chéng)匯利債券C023995	023995	----	-- ----	--	--	--	--	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	日期	萬(wàn)份收益(元)	七日年化收益率	操作
中信保誠(chéng)貨幣A550010	550010	2025-05-31	0.3440 2025-05-31	1.272%	產(chǎn)品詳情
中信保誠(chéng)貨幣B550011	550011	2025-05-31	0.4098 2025-05-31	1.516%	產(chǎn)品詳情
中信保誠(chéng)貨幣C023011	023011	2025-05-31	0.4098 2025-05-31	1.516%	產(chǎn)品詳情
中信保誠(chéng)貨幣E004849	004849	2025-05-31	0.3440 2025-05-31	1.271%	產(chǎn)品詳情
中信保誠(chéng)薪金寶貨幣A000599	000599	2025-05-31	0.3208 2025-05-31	1.359%	產(chǎn)品詳情
中信保誠(chéng)薪金寶貨幣E017203	017203	2025-05-31	0.3756 2025-05-31	1.562%	產(chǎn)品詳情
中信保誠(chéng)智惠金貨幣A005020	005020	2025-05-31	0.3796 2025-05-31	1.394%	產(chǎn)品詳情
中信保誠(chéng)智惠金貨幣C010883	010883	2025-05-31	0.4179 2025-05-31	1.537%	產(chǎn)品詳情
中信保誠(chéng)智惠金貨幣E018299	018299	2025-05-31	0.3522 2025-05-31	1.294%	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作
中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A165513	165513	2025-05-29	0.8632 2025-05-29	0.8632	0.51%	19.60%	17.33%	產(chǎn)品詳情
中信保誠(chéng)全球商品主題(QDII-FOF-LOF)C020969	020969	2025-05-29	0.8379 2025-05-29	0.8379	0.52%	--	--	產(chǎn)品詳情

基金簡(jiǎn)稱(chēng)	基金代碼	凈值日期	單位凈值(元)	累計(jì)凈值(元)	日漲跌	近六月	近一年	操作