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中信保誠(chéng)中證800有色指數(shù)(LOF)C
基金代碼：013081
近一年收益率
54.99%
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中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C
基金代碼：022251
近一年收益率
9.97%
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- 熱銷產(chǎn)品
- 股票型
- 混合型
- 指數(shù)型
- 債券型
- 現(xiàn)金管理
- QDII
投資品種篩選
| 基金簡(jiǎn)稱 | 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 | 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)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(chéng)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(chéng)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(jiǎn)稱 | 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 | 2025-11-07 | 1.9042 2025-11-07 | 1.9851 | -0.42% | 21.17% | 13.76% | 產(chǎn)品詳情 |
| 中信保誠(chéng)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(chéng)國(guó)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(chéng)國(guó)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(chéng)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(chéng)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(jiǎn)稱 | 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 | 2025-11-07 | 0.9850 2025-11-07 | 2.8854 | -0.03% | 14.39% | 9.87% | 產(chǎn)品詳情 |
| 中信保誠(chéng)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(chéng)精萃成長(zhǎng)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(chéng)精萃成長(zhǎng)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(chéng)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(chéng)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(chéng)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(chéng)深度價(jià)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(chéng)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(chéng)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(chéng)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(chéng)周期輪動(dòng)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(chéng)周期輪動(dòng)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(chéng)至遠(yuǎn)動(dòng)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(chéng)至遠(yuǎn)動(dòng)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(chéng)至遠(yuǎn)動(dòng)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(chéng)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(chéng)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(chéng)幸福消費(fèi)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(chéng)幸福消費(fèi)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)至誠(chéng)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(chéng)至誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)創(chuàng)新成長(zhǎng)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(chéng)創(chuàng)新成長(zhǎng)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(chéng)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(chéng)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(chéng)成長(zhǎng)動(dòng)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(chéng)成長(zhǎng)動(dòng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)前瞻優(yōu)勢(shì)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(chéng)遠(yuǎn)見成長(zhǎng)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(chéng)遠(yuǎn)見成長(zhǎng)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(chéng)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(chéng)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(chéng)瑞豐6個(gè)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(chéng)瑞豐6個(gè)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)消費(fèi)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(chéng)消費(fèi)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(jiǎn)稱 | 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 | 2025-11-07 | 2.0190 2025-11-07 | 2.2197 | -0.19% | 26.61% | 17.34% | 產(chǎn)品詳情 |
| 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(jiǎn)稱 | 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 | 2025-11-07 | 1.2445 2025-11-07 | 1.9303 | 0.01% | 6.25% | 6.82% | 產(chǎn)品詳情 |
| 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)惠澤18個(gè)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(chéng)惠澤18個(gè)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(chéng)惠澤18個(gè)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)安鑫回報(bào)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(chéng)安鑫回報(bào)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(chéng)安鑫回報(bào)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(chéng)安鑫回報(bào)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(chéng)嘉潤(rùn)66個(gè)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(chéng)嘉盛三個(gè)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(chéng)嘉盛三個(gè)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(jiǎn)稱 | 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 | 2025-11-09 | 0.2942 2025-11-09 | 1.136% | 產(chǎn)品詳情 |
| 中信保誠(chéng)貨幣B550011 | 550011 | 2025-11-09 | 0.3599 2025-11-09 | 1.380% | 產(chǎn)品詳情 |
| 中信保誠(chéng)貨幣C023011 | 023011 | 2025-11-09 | 0.3599 2025-11-09 | 1.380% | 產(chǎn)品詳情 |
| 中信保誠(chéng)貨幣E004849 | 004849 | 2025-11-09 | 0.3408 2025-11-09 | 1.309% | 產(chǎn)品詳情 |
| 中信保誠(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(chéng)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(jiǎn)稱 | 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 | 2025-11-06 | 1.0019 2025-11-06 | 1.0019 | -0.18% | 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 | 2025-11-06 | 0.9718 2025-11-06 | 0.9718 | -0.16% | -- | -- | 產(chǎn)品詳情 |
| 基金簡(jiǎn)稱 | 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 |
|---|
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