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中信保誠(chéng)成長(zhǎng)動(dòng)力混合C
基金代碼：014282
近一年收益率
74.07%
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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
9.90%
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凈值查詢(xún)
- 熱銷(xiāo)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(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)中證智能家居指數(shù)(LOF)C013084 | 013084 | 2025-09-30 | 1.2738 2025-09-30 | 1.2738 | 1.18% | 26.08% | 62.58% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景氣優(yōu)選混合C020152 | 020152 | 2025-09-30 | 1.7620 2025-09-30 | 1.7620 | 0.10% | 25.79% | 51.06% | 產(chǎn)品詳情 |
| 中信保誠(chéng)全球商品主題(QDII-FOF-LOF)A165513 | 165513 | 2025-09-29 | 0.9723 2025-09-29 | 0.9723 | 1.43% | 19.60% | 17.33% | 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 | 2025-09-30 | 1.8864 2025-09-30 | 1.9673 | 0.46% | 17.77% | 14.81% | 產(chǎn)品詳情 |
| 中信保誠(chéng)量化阿爾法股票C011295 | 011295 | 2025-09-30 | 1.0923 2025-09-30 | 1.0923 | 0.46% | 17.53% | 14.34% | 產(chǎn)品詳情 |
| 中信保誠(chéng)國(guó)企紅利量化股票A020768 | 020768 | 2025-09-30 | 1.0809 2025-09-30 | 1.0809 | -0.18% | 1.79% | -1.72% | 產(chǎn)品詳情 |
| 中信保誠(chéng)國(guó)企紅利量化股票C020769 | 020769 | 2025-09-30 | 1.0709 2025-09-30 | 1.0709 | -0.18% | 1.49% | -2.31% | 產(chǎn)品詳情 |
| 中信保誠(chéng)紅利領(lǐng)航量化股票A021983 | 021983 | 2025-09-30 | 1.0055 2025-09-30 | 1.0055 | -0.17% | 0.45% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)紅利領(lǐng)航量化股票C021984 | 021984 | 2025-09-30 | 1.0002 2025-09-30 | 1.0002 | -0.17% | 0.15% | -- | 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 | 2025-09-30 | 0.9254 2025-09-30 | 2.8258 | -0.37% | 7.09% | 0.58% | 產(chǎn)品詳情 |
| 中信保誠(chéng)四季紅混合C018932 | 018932 | 2025-09-30 | 0.9134 2025-09-30 | 0.9134 | -0.36% | 6.76% | -0.03% | 產(chǎn)品詳情 |
| 中信保誠(chéng)精萃成長(zhǎng)混合A550002 | 550002 | 2025-09-30 | 0.9776 2025-09-30 | 4.2365 | 1.87% | 24.60% | 30.23% | 產(chǎn)品詳情 |
| 中信保誠(chéng)精萃成長(zhǎng)混合C016254 | 016254 | 2025-09-30 | 0.9591 2025-09-30 | 0.9591 | 1.88% | 24.24% | 29.45% | 產(chǎn)品詳情 |
| 中信保誠(chéng)盛世藍(lán)籌550003 | 550003 | 2025-09-30 | 1.4604 2025-09-30 | 3.9181 | 0.47% | 20.35% | 13.99% | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)勝精選混合A550008 | 550008 | 2025-09-30 | 1.5579 2025-09-30 | 2.9718 | 1.22% | 15.96% | 12.40% | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)勝精選混合C016255 | 016255 | 2025-09-30 | 1.5337 2025-09-30 | 1.7622 | 1.21% | 15.60% | 11.72% | 產(chǎn)品詳情 |
| 中信保誠(chéng)深度價(jià)值混合(LOF)165508 | 165508 | 2025-09-30 | 2.1057 2025-09-30 | 2.5897 | 0.00% | 9.49% | 6.28% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中小盤(pán)混合A550009 | 550009 | 2025-09-30 | 4.4185 2025-09-30 | 5.3145 | 0.66% | 50.29% | 46.40% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中小盤(pán)混合C016256 | 016256 | 2025-09-30 | 4.3308 2025-09-30 | 5.0928 | 0.66% | 49.84% | 45.56% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新機(jī)遇混合(LOF)165512 | 165512 | 2025-09-30 | 1.2511 2025-09-30 | 2.8404 | -0.18% | 3.19% | 0.67% | 產(chǎn)品詳情 |
| 中信保誠(chéng)周期輪動(dòng)混合(LOF)A165516 | 165516 | 2025-09-30 | 6.6566 2025-09-30 | 7.7956 | 0.82% | 48.84% | 41.46% | 產(chǎn)品詳情 |
| 中信保誠(chéng)周期輪動(dòng)混合(LOF)C014335 | 014335 | 2025-09-30 | 6.5096 2025-09-30 | 6.5096 | 0.82% | 48.40% | 40.61% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合A550015 | 550015 | 2025-09-30 | 2.8952 2025-09-30 | 2.8952 | 2.09% | 22.12% | 34.44% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合C550016 | 550016 | 2025-09-30 | 4.0683 2025-09-30 | 4.0683 | 2.10% | 21.91% | 33.98% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至遠(yuǎn)動(dòng)力混合E014677 | 014677 | 2025-09-30 | 2.8319 2025-09-30 | 2.8319 | 2.09% | 21.75% | 33.64% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新興產(chǎn)業(yè)混合A000209 | 000209 | 2025-09-30 | 2.8370 2025-09-30 | 2.8370 | 0.75% | 39.66% | 28.31% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新興產(chǎn)業(yè)混合C013526 | 013526 | 2025-09-30 | 2.7686 2025-09-30 | 2.7686 | 0.75% | 39.24% | 27.54% | 產(chǎn)品詳情 |
| 中信保誠(chéng)幸福消費(fèi)混合A000551 | 000551 | 2025-09-30 | 1.6508 2025-09-30 | 2.4078 | 0.71% | 12.98% | 7.76% | 產(chǎn)品詳情 |
| 中信保誠(chéng)幸福消費(fèi)混合C022590 | 022590 | 2025-09-30 | 1.6424 2025-09-30 | 1.6424 | 0.71% | 12.65% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)新選混合A001402 | 001402 | 2025-09-30 | 1.701 2025-09-30 | 1.701 | 2.16% | 36.41% | 25.26% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新選混合B002030 | 002030 | 2025-09-30 | 1.671 2025-09-30 | 1.671 | 2.20% | 36.41% | 25.36% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新銳混合A001415 | 001415 | 2025-09-30 | 1.2619 2025-09-30 | 1.3826 | 0.50% | 21.80% | 21.69% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新銳混合B002046 | 002046 | 2025-09-30 | 1.3617 2025-09-30 | 1.5207 | 0.50% | 21.69% | 21.47% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新旺A165526 | 165526 | 2025-09-30 | 1.590 2025-09-30 | 1.625 | 0.06% | 1.40% | 0.89% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新旺C165527 | 165527 | 2025-09-30 | 1.497 2025-09-30 | 1.530 | 0.07% | 0.47% | -0.13% | 產(chǎn)品詳情 |
| 中信保誠(chéng)鼎利混合(LOF)A165528 | 165528 | 2025-09-30 | 1.9180 2025-09-30 | 1.9180 | -0.01% | 70.85% | 73.32% | 產(chǎn)品詳情 |
| 中信保誠(chéng)鼎利混合(LOF)C015937 | 015937 | 2025-09-30 | 1.8804 2025-09-30 | 1.8804 | -0.02% | 70.34% | 72.29% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至利混合A003234 | 003234 | 2025-09-30 | 1.1815 2025-09-30 | 1.2165 | 1.47% | 15.22% | 2.71% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至利混合C003235 | 003235 | 2025-09-30 | 1.1742 2025-09-30 | 1.2092 | 1.47% | 15.16% | 2.60% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至選混合A003379 | 003379 | 2025-09-30 | 1.1934 2025-09-30 | 1.5894 | 0.07% | 3.54% | 4.91% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至選混合C003380 | 003380 | 2025-09-30 | 1.1875 2025-09-30 | 1.5805 | 0.07% | 3.49% | 4.80% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至選混合E022006 | 022006 | 2025-09-30 | 1.1880 2025-09-30 | 1.1880 | 0.06% | 3.32% | 4.49% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至裕混合A003282 | 003282 | 2025-09-30 | 1.4397 2025-09-30 | 1.4397 | 0.10% | 1.80% | 3.70% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至裕混合C003283 | 003283 | 2025-09-30 | 1.2901 2025-09-30 | 1.2901 | 0.10% | 1.74% | 3.60% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至瑞混合A003432 | 003432 | 2025-09-30 | 1.6627 2025-09-30 | 1.7487 | 0.74% | 9.73% | 9.59% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至瑞混合C003433 | 003433 | 2025-09-30 | 1.6468 2025-09-30 | 1.7328 | 0.73% | 9.68% | 9.47% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新悅混合A004153 | 004153 | 2025-09-30 | 1.698 2025-09-30 | 1.851 | 0.59% | 8.57% | 7.13% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新悅混合B004154 | 004154 | 2025-09-30 | 1.662 2025-09-30 | 1.815 | 0.54% | 8.49% | 6.95% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至誠(chéng)混合A004157 | 004157 | 2025-09-30 | 1.012 2025-09-30 | 1.172 | 0.10% | -3.44% | -7.66% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至誠(chéng)混合B004158 | 004158 | 2025-09-30 | 1.015 2025-09-30 | 1.177 | 0.10% | -3.61% | -7.89% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新澤混合A001596 | 001596 | 2025-09-30 | 1.593 2025-09-30 | 1.688 | 0.44% | 6.48% | 3.71% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新澤混合B002177 | 002177 | 2025-09-30 | 1.511 2025-09-30 | 1.604 | 0.47% | 6.48% | 3.64% | 產(chǎn)品詳情 |
| 中信保誠(chéng)多策略混合(LOF)A165531 | 165531 | 2025-09-30 | 2.1480 2025-09-30 | 2.2537 | 0.05% | 25.83% | 50.38% | 產(chǎn)品詳情 |
| 中信保誠(chéng)多策略混合(LOF)C018561 | 018561 | 2025-09-30 | 2.1186 2025-09-30 | 2.1186 | 0.05% | 25.46% | 49.49% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至興A005977 | 005977 | 2025-09-30 | 2.1051 2025-09-30 | 2.1051 | 0.75% | 45.62% | 40.28% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至興C005978 | 005978 | 2025-09-30 | 1.9835 2025-09-30 | 1.9835 | 0.75% | 45.05% | 39.17% | 產(chǎn)品詳情 |
| 中信保誠(chéng)新藍(lán)籌006209 | 006209 | 2025-09-30 | 1.7086 2025-09-30 | 1.7086 | -0.01% | 4.07% | -4.19% | 產(chǎn)品詳情 |
| 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合A006392 | 006392 | 2025-09-30 | 3.3310 2025-09-30 | 3.3310 | 2.12% | 25.40% | 31.40% | 產(chǎn)品詳情 |
| 中信保誠(chéng)創(chuàng)新成長(zhǎng)混合C016258 | 016258 | 2025-09-30 | 3.2680 2025-09-30 | 3.2680 | 2.12% | 25.02% | 30.62% | 產(chǎn)品詳情 |
| 中信保誠(chéng)紅利精選A008091 | 008091 | 2025-09-30 | 1.6256 2025-09-30 | 1.6256 | -0.34% | 2.39% | -1.01% | 產(chǎn)品詳情 |
| 中信保誠(chéng)紅利精選C008092 | 008092 | 2025-09-30 | 1.5886 2025-09-30 | 1.5886 | -0.34% | 2.18% | -1.41% | 產(chǎn)品詳情 |
| 中信保誠(chéng)成長(zhǎng)動(dòng)力混合A009913 | 009913 | 2025-09-30 | 1.8023 2025-09-30 | 1.9569 | 0.51% | 72.21% | 74.98% | 產(chǎn)品詳情 |
| 中信保誠(chéng)成長(zhǎng)動(dòng)力混合C014282 | 014282 | 2025-09-30 | 1.7854 2025-09-30 | 1.9258 | 0.51% | 71.67% | 74.07% | 產(chǎn)品詳情 |
| 中信保誠(chéng)豐裕一年持有期A011525 | 011525 | 2025-09-30 | 0.9773 2025-09-30 | 0.9773 | 0.06% | 0.73% | 2.08% | 產(chǎn)品詳情 |
| 中信保誠(chéng)豐裕一年持有期C011526 | 011526 | 2025-09-30 | 0.9595 2025-09-30 | 0.9595 | 0.05% | 0.53% | 1.67% | 產(chǎn)品詳情 |
| 中信保誠(chéng)龍騰精選011284 | 011284 | 2025-09-30 | 0.8414 2025-09-30 | 0.8414 | 1.32% | 23.79% | 17.17% | 產(chǎn)品詳情 |
| 中信保誠(chéng)盛裕一年持有期A011713 | 011713 | 2025-09-30 | 0.9681 2025-09-30 | 0.9681 | 0.36% | 4.31% | 3.63% | 產(chǎn)品詳情 |
| 中信保誠(chéng)盛裕一年持有期C011714 | 011714 | 2025-09-30 | 0.9516 2025-09-30 | 0.9516 | 0.35% | 4.09% | 3.20% | 產(chǎn)品詳情 |
| 中信保誠(chéng)弘遠(yuǎn)混合A013141 | 013141 | 2025-09-30 | 0.9822 2025-09-30 | 0.9822 | -0.04% | 10.71% | 6.88% | 產(chǎn)品詳情 |
| 中信保誠(chéng)弘遠(yuǎn)混合C015936 | 015936 | 2025-09-30 | 0.9633 2025-09-30 | 0.9633 | -0.03% | 10.37% | 6.24% | 產(chǎn)品詳情 |
| 中信保誠(chéng)前瞻優(yōu)勢(shì)混合013610 | 013610 | 2025-09-30 | 1.0405 2025-09-30 | 1.0405 | 2.21% | 21.30% | 30.36% | 產(chǎn)品詳情 |
| 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合A018618 | 018618 | 2025-09-30 | 1.2038 2025-09-30 | 1.2038 | 2.06% | 21.42% | 25.38% | 產(chǎn)品詳情 |
| 中信保誠(chéng)遠(yuǎn)見(jiàn)成長(zhǎng)混合C018619 | 018619 | 2025-09-30 | 1.1875 2025-09-30 | 1.1875 | 2.05% | 21.05% | 24.63% | 產(chǎn)品詳情 |
| 中信保誠(chéng)先進(jìn)制造混合A019219 | 019219 | 2025-09-30 | 1.7417 2025-09-30 | 1.7417 | 0.32% | 51.18% | 54.80% | 產(chǎn)品詳情 |
| 中信保誠(chéng)先進(jìn)制造混合C019220 | 019220 | 2025-09-30 | 1.7208 2025-09-30 | 1.7208 | 0.31% | 50.74% | 53.88% | 產(chǎn)品詳情 |
| 中信保誠(chéng)瑞豐6個(gè)月混合A019349 | 019349 | 2025-09-30 | 1.0764 2025-09-30 | 1.0764 | 0.19% | 2.42% | 2.31% | 產(chǎn)品詳情 |
| 中信保誠(chéng)瑞豐6個(gè)月混合C019350 | 019350 | 2025-09-30 | 1.0685 2025-09-30 | 1.0685 | 0.19% | 2.21% | 1.91% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景氣優(yōu)選混合A020151 | 020151 | 2025-09-30 | 1.7792 2025-09-30 | 1.7792 | 0.10% | 26.18% | 51.98% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景氣優(yōu)選混合C020152 | 020152 | 2025-09-30 | 1.7620 2025-09-30 | 1.7620 | 0.10% | 25.79% | 51.06% | 產(chǎn)品詳情 |
| 中信保誠(chéng)周期優(yōu)選混合A022269 | 022269 | 2025-09-30 | 1.3154 2025-09-30 | 1.3154 | 1.90% | 34.64% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)周期優(yōu)選混合C022270 | 022270 | 2025-09-30 | 1.3084 2025-09-30 | 1.3084 | 1.90% | 34.25% | -- | 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 | 2025-09-30 | 1.0029 2025-09-30 | 1.0029 | 0.01% | -- | -- | 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)中證500指數(shù)(LOF)A165511 | 165511 | 2025-09-30 | 2.0370 2025-09-30 | 2.2290 | 0.80% | 25.25% | 27.21% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證500指數(shù)(LOF)C013119 | 013119 | 2025-09-30 | 2.0027 2025-09-30 | 2.0027 | 0.79% | 25.00% | 26.70% | 產(chǎn)品詳情 |
| 中信保誠(chéng)滬深300指數(shù)(LOF)A165515 | 165515 | 2025-09-30 | 1.2613 2025-09-30 | 1.8181 | 0.48% | 21.07% | 15.66% | 產(chǎn)品詳情 |
| 中信保誠(chéng)滬深300指數(shù)(LOF)C013120 | 013120 | 2025-09-30 | 1.2409 2025-09-30 | 1.2409 | 0.49% | 20.83% | 15.21% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)A165519 | 165519 | 2025-09-30 | 1.1340 2025-09-30 | 1.8390 | 1.94% | 25.00% | 20.19% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)E023592 | 023592 | 2025-09-30 | 1.1339 2025-09-30 | 1.1339 | 1.93% | 24.95% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800醫(yī)藥指數(shù)(LOF)C013080 | 013080 | 2025-09-30 | 1.1158 2025-09-30 | 1.1158 | 1.94% | 24.74% | 19.71% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800有色指數(shù)(LOF)A165520 | 165520 | 2025-09-30 | 2.5015 2025-09-30 | 2.1541 | 3.43% | 53.18% | 51.15% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800有色指數(shù)(LOF)E023593 | 023593 | 2025-09-30 | 2.5013 2025-09-30 | 2.5013 | 3.42% | 53.11% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800有色指數(shù)(LOF)C013081 | 013081 | 2025-09-30 | 2.4614 2025-09-30 | 2.4614 | 3.42% | 52.87% | 50.54% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800金融指數(shù)(LOF)A165521 | 165521 | 2025-09-30 | 1.2934 2025-09-30 | 2.0454 | -0.91% | 7.45% | 7.94% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證800金融指數(shù)(LOF)C013121 | 013121 | 2025-09-30 | 1.2724 2025-09-30 | 1.2724 | -0.91% | 7.23% | 7.50% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證TMT指數(shù)(LOF)A165522 | 165522 | 2025-09-30 | 1.1996 2025-09-30 | 1.7105 | 0.77% | 42.55% | 60.35% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證TMT指數(shù)(LOF)C013122 | 013122 | 2025-09-30 | 1.1804 2025-09-30 | 1.1804 | 0.77% | 42.27% | 59.71% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證信息安全指數(shù)(LOF)A165523 | 165523 | 2025-09-30 | 0.9174 2025-09-30 | 0.6145 | 1.24% | 16.27% | 36.11% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證信息安全指數(shù)(LOF)C013083 | 013083 | 2025-09-30 | 0.9027 2025-09-30 | 0.9027 | 1.23% | 16.03% | 35.56% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證信息安全指數(shù)(LOF)E023594 | 023594 | 2025-09-30 | 0.9170 2025-09-30 | 0.9170 | 1.23% | 16.21% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證智能家居指數(shù)(LOF)A165524 | 165524 | 2025-09-30 | 1.2946 2025-09-30 | 0.7703 | 1.17% | 26.34% | 63.21% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證智能家居指數(shù)(LOF)E023595 | 023595 | 2025-09-30 | 1.2943 2025-09-30 | 1.2943 | 1.16% | 26.29% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證智能家居指數(shù)(LOF)C013084 | 013084 | 2025-09-30 | 1.2738 2025-09-30 | 1.2738 | 1.18% | 26.08% | 62.58% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證基建工程指數(shù)(LOF)A165525 | 165525 | 2025-09-30 | 0.7636 2025-09-30 | 0.7716 | 0.82% | 10.03% | 2.87% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證基建工程指數(shù)(LOF)E023596 | 023596 | 2025-09-30 | 0.7635 2025-09-30 | 0.7635 | 0.82% | 10.01% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證基建工程指數(shù)(LOF)C013082 | 013082 | 2025-09-30 | 0.7514 2025-09-30 | 0.7514 | 0.82% | 9.82% | 2.47% | 產(chǎn)品詳情 |
| 中信保誠(chéng)滬深300指數(shù)增強(qiáng)A020160 | 020160 | 2025-09-30 | 1.3644 2025-09-30 | 1.3644 | 0.38% | 14.67% | 13.97% | 產(chǎn)品詳情 |
| 中信保誠(chéng)滬深300指數(shù)增強(qiáng)C020161 | 020161 | 2025-09-30 | 1.3545 2025-09-30 | 1.3545 | 0.38% | 14.45% | 13.51% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證500指數(shù)增強(qiáng)A021185 | 021185 | 2025-09-30 | 1.5746 2025-09-30 | 1.5746 | 0.97% | 22.19% | 32.69% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證500指數(shù)增強(qiáng)C021186 | 021186 | 2025-09-30 | 1.5667 2025-09-30 | 1.5667 | 0.98% | 21.96% | 32.17% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證A500指數(shù)增強(qiáng)A025034 | 025034 | 2025-09-30 | 1.0025 2025-09-30 | 1.0025 | 0.19% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)中證A500指數(shù)增強(qiáng)C025035 | 025035 | 2025-09-30 | 1.0023 2025-09-30 | 1.0023 | 0.18% | -- | -- | 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 | 2025-09-30 | 1.2308 2025-09-30 | 1.9166 | 0.28% | 5.37% | 5.48% | 產(chǎn)品詳情 |
| 中信保誠(chéng)三得益?zhèn)疊550005 | 550005 | 2025-09-30 | 1.2061 2025-09-30 | 1.8299 | 0.28% | 5.36% | 5.46% | 產(chǎn)品詳情 |
| 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)A165509 | 165509 | 2025-09-30 | 1.2028 2025-09-30 | 2.1281 | 0.18% | 9.05% | 10.35% | 產(chǎn)品詳情 |
| 中信保誠(chéng)增強(qiáng)收益?zhèn)?LOF)C022251 | 022251 | 2025-09-30 | 1.2038 2025-09-30 | 1.2038 | 0.18% | 8.83% | 9.90% | 產(chǎn)品詳情 |
| 中信保誠(chéng)雙盈債券(LOF)A165517 | 165517 | 2025-09-30 | 1.0106 2025-09-30 | 1.4106 | 0.20% | 3.08% | 5.52% | 產(chǎn)品詳情 |
| 中信保誠(chéng)雙盈債券(LOF)C023611 | 023611 | 2025-09-30 | 1.0103 2025-09-30 | 1.0103 | 0.20% | 3.04% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)雙盈債券(LOF)D020962 | 020962 | 2025-09-30 | 1.0104 2025-09-30 | 1.0104 | 0.21% | 3.06% | 5.51% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景華A550012 | 550012 | 2025-09-30 | 1.0569 2025-09-30 | 1.1633 | 0.03% | 0.08% | 2.16% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景華C550013 | 550013 | 2025-09-30 | 1.0611 2025-09-30 | 1.3229 | 0.03% | 0.03% | 2.07% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景華D020963 | 020963 | 2025-09-30 | 1.0558 2025-09-30 | 1.0824 | 0.03% | 0.08% | 2.17% | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)質(zhì)純債債券A550018 | 550018 | 2025-09-30 | 1.1439 2025-09-30 | 1.7459 | 0.18% | 3.92% | 4.62% | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)質(zhì)純債債券B550019 | 550019 | 2025-09-30 | 1.1194 2025-09-30 | 1.6694 | 0.18% | 3.72% | 4.20% | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)質(zhì)純債債券C017463 | 017463 | 2025-09-30 | 1.1402 2025-09-30 | 1.2852 | 0.18% | 3.86% | 4.54% | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)質(zhì)純債債券D023688 | 023688 | 2025-09-30 | 1.1438 2025-09-30 | 1.1438 | 0.18% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)優(yōu)質(zhì)純債債券I020414 | 020414 | 2025-09-30 | 1.1442 2025-09-30 | 1.2552 | 0.18% | 3.92% | 4.61% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)利A003121 | 003121 | 2025-09-30 | 1.0721 2025-09-30 | 1.2775 | 0.06% | 0.77% | 2.40% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)利C003130 | 003130 | 2025-09-30 | 1.0747 2025-09-30 | 1.2791 | 0.06% | 0.72% | 2.30% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)利D023690 | 023690 | 2025-09-30 | 1.0722 2025-09-30 | 1.0802 | 0.06% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)健債券A003226 | 003226 | 2025-09-30 | 1.0188 2025-09-30 | 1.3179 | 0.01% | -0.08% | 0.90% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)健債券C003227 | 003227 | 2025-09-30 | 1.0177 2025-09-30 | 1.3158 | 0.00% | -0.14% | 0.79% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)健債券D022994 | 022994 | 2025-09-30 | 1.0198 2025-09-30 | 1.0198 | 0.01% | 0.02% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券A165530 | 165530 | 2025-09-30 | 1.0491 2025-09-30 | 1.3559 | 0.05% | 3.21% | 3.59% | 產(chǎn)品詳情 |
| 中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券D022713 | 022713 | 2025-09-30 | 1.0492 2025-09-30 | 1.0492 | 0.05% | 3.21% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)惠澤18個(gè)月定開(kāi)債券C022712 | 022712 | 2025-09-30 | 1.0459 2025-09-30 | 1.0459 | 0.05% | 3.01% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)瑞債券A003277 | 003277 | 2025-09-30 | 1.0960 2025-09-30 | 1.2687 | 0.08% | 0.49% | 1.73% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)瑞債券C003278 | 003278 | 2025-09-30 | 1.0916 2025-09-30 | 1.2657 | 0.08% | 0.42% | 1.62% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)瑞債券D022993 | 022993 | 2025-09-30 | 1.0964 2025-09-30 | 1.0964 | 0.08% | 0.51% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)益A003287 | 003287 | 2025-09-30 | 1.0770 2025-09-30 | 1.2800 | 0.07% | 0.79% | 2.32% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)益C003288 | 003288 | 2025-09-30 | 1.0730 2025-09-30 | 1.2737 | 0.06% | 0.74% | 2.23% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)益D023691 | 023691 | 2025-09-30 | 1.0767 2025-09-30 | 1.0827 | 0.06% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)景瑞債券A003614 | 003614 | 2025-09-30 | 1.0671 2025-09-30 | 1.3140 | 0.11% | -0.22% | 2.20% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景瑞債券C003615 | 003615 | 2025-09-30 | 1.0625 2025-09-30 | 1.2990 | 0.11% | -0.26% | 2.13% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景瑞債券D020556 | 020556 | 2025-09-30 | 1.0659 2025-09-30 | 1.0659 | 0.11% | -0.22% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)泰債券A004108 | 004108 | 2025-09-30 | 1.0158 2025-09-30 | 1.3206 | 0.08% | 0.62% | 2.67% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)泰債券C004109 | 004109 | 2025-09-30 | 1.0302 2025-09-30 | 1.3130 | 0.09% | 0.57% | 2.58% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)泰債券D020413 | 020413 | 2025-09-30 | 1.0157 2025-09-30 | 1.0834 | 0.08% | 0.61% | 2.67% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)悅債券A004102 | 004102 | 2025-09-30 | 1.0455 2025-09-30 | 1.3025 | -0.01% | 1.68% | 3.25% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)悅債券C004103 | 004103 | 2025-09-30 | 1.0442 2025-09-30 | 1.2982 | -0.01% | 1.62% | 3.14% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)悅債券D021266 | 021266 | 2025-09-30 | 1.0461 2025-09-30 | 1.0461 | 0.00% | 1.67% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)豐A004106 | 004106 | 2025-09-30 | 1.0806 2025-09-30 | 1.3132 | 0.06% | 0.73% | 2.38% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)豐C004107 | 004107 | 2025-09-30 | 1.0762 2025-09-30 | 1.3054 | 0.05% | 0.68% | 2.28% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)豐D023689 | 023689 | 2025-09-30 | 1.0804 2025-09-30 | 1.0864 | 0.05% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鑫債券A004104 | 004104 | 2025-09-30 | 1.1534 2025-09-30 | 1.3844 | 0.14% | 0.75% | 4.88% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鑫債券C004105 | 004105 | 2025-09-30 | 1.1543 2025-09-30 | 1.3858 | 0.14% | 0.71% | 4.78% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鑫債券D020504 | 020504 | 2025-09-30 | 1.1538 2025-09-30 | 1.1538 | 0.14% | 0.76% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)至泰中短債A004155 | 004155 | 2025-09-30 | 1.2426 2025-09-30 | 1.2426 | 0.02% | 0.79% | 2.11% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至泰中短債C004156 | 004156 | 2025-09-30 | 1.3039 2025-09-30 | 1.3039 | 0.02% | 0.74% | 2.00% | 產(chǎn)品詳情 |
| 中信保誠(chéng)至泰中短債D024508 | 024508 | 2025-09-30 | 1.2426 2025-09-30 | 1.2426 | 0.02% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)至泰中短債E021529 | 021529 | 2025-09-30 | 1.2377 2025-09-30 | 1.2377 | 0.02% | 0.63% | 1.80% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉鴻A000134 | 000134 | 2025-09-30 | 1.0070 2025-09-30 | 1.1631 | 0.05% | 0.64% | 1.83% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉鴻C(jī)000135 | 000135 | 2025-09-30 | 1.0000 2025-09-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉鑫005617 | 005617 | 2025-09-30 | 1.0392 2025-09-30 | 1.2974 | 0.05% | 0.63% | 2.06% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鴻A006011 | 006011 | 2025-09-30 | 4.7324 2025-09-30 | 7.9266 | 0.08% | -1.25% | 0.24% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鴻C(jī)006012 | 006012 | 2025-09-30 | 1.0440 2025-09-30 | 1.1910 | 0.08% | -1.30% | 0.14% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鴻E021521 | 021521 | 2025-09-30 | 4.7118 2025-09-30 | 5.2343 | 0.08% | -1.41% | -0.07% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)鴻D020927 | 020927 | 2025-09-30 | 4.7340 2025-09-30 | 5.2574 | 0.08% | -1.25% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)達(dá)A006177 | 006177 | 2025-09-30 | 1.1113 2025-09-30 | 1.2979 | 0.04% | 1.05% | 3.89% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)達(dá)C006178 | 006178 | 2025-09-30 | 1.1081 2025-09-30 | 1.2580 | 0.04% | 1.05% | 3.88% | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)達(dá)E019881 | 019881 | 2025-09-30 | 1.1062 2025-09-30 | 1.1062 | 0.04% | 0.95% | 3.67% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景豐A006789 | 006789 | 2025-09-30 | 1.0508 2025-09-30 | 1.2347 | 0.07% | 0.87% | 1.70% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景豐C006790 | 006790 | 2025-09-30 | 1.0708 2025-09-30 | 1.2317 | 0.07% | 0.82% | 1.60% | 產(chǎn)品詳情 |
| 中信保誠(chéng)景豐D021264 | 021264 | 2025-09-30 | 1.0528 2025-09-30 | 1.0528 | 0.07% | 0.87% | 1.90% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉裕五年定開(kāi)純債008429 | 008429 | 2025-09-30 | 1.0168 2025-09-30 | 1.1712 | 0.00% | 0.69% | 1.58% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉豐一年定開(kāi)純債009081 | 009081 | 2025-09-30 | 1.0378 2025-09-30 | 1.1446 | 0.10% | 0.43% | 1.98% | 產(chǎn)品詳情 |
| 中信保誠(chéng)安鑫回報(bào)債券A009730 | 009730 | 2025-09-30 | 1.1247 2025-09-30 | 1.1247 | 0.06% | 2.25% | 6.55% | 產(chǎn)品詳情 |
| 中信保誠(chéng)安鑫回報(bào)債券C009731 | 009731 | 2025-09-30 | 1.1015 2025-09-30 | 1.1015 | 0.05% | 2.05% | 6.13% | 產(chǎn)品詳情 |
| 中信保誠(chéng)安鑫回報(bào)債券E023600 | 023600 | 2025-09-30 | 1.1239 2025-09-30 | 1.1239 | 0.05% | 2.19% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)安鑫回報(bào)債券D023599 | 023599 | 2025-09-30 | 1.1246 2025-09-30 | 1.1246 | 0.05% | 2.25% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉潤(rùn)66個(gè)月定開(kāi)純債010462 | 010462 | 2025-09-30 | 1.0921 2025-09-30 | 1.1961 | 0.05% | 2.07% | 4.01% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉盛三個(gè)月定開(kāi)債券A019262 | 019262 | 2025-09-30 | 1.0004 2025-09-30 | 1.0444 | 0.03% | 0.45% | 2.58% | 產(chǎn)品詳情 |
| 中信保誠(chéng)嘉盛三個(gè)月定開(kāi)債券C019263 | 019263 | 2025-09-30 | 0.9999 2025-09-30 | 1.0424 | 0.03% | 0.38% | 2.47% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中債0-2年政金債指數(shù)A020165 | 020165 | 2025-09-30 | 1.0274 2025-09-30 | 1.0404 | 0.02% | 0.66% | 2.03% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中債0-2年政金債指數(shù)C020164 | 020164 | 2025-09-30 | 1.0376 2025-09-30 | 1.0386 | 0.02% | 0.57% | 1.87% | 產(chǎn)品詳情 |
| 中信保誠(chéng)60天持有債券A021338 | 021338 | 2025-09-30 | 1.0345 2025-09-30 | 1.0345 | 0.02% | 0.81% | 2.84% | 產(chǎn)品詳情 |
| 中信保誠(chéng)60天持有債券C021339 | 021339 | 2025-09-30 | 1.0318 2025-09-30 | 1.0318 | 0.02% | 0.71% | 2.65% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中債0-3年政金債指數(shù)A021353 | 021353 | 2025-09-30 | 1.0068 2025-09-30 | 1.0256 | 0.05% | 0.58% | 1.84% | 產(chǎn)品詳情 |
| 中信保誠(chéng)中債0-3年政金債指數(shù)C021354 | 021354 | 2025-09-30 | 1.0078 2025-09-30 | 1.0266 | 0.05% | 0.78% | 1.97% | 產(chǎn)品詳情 |
| 中信保誠(chéng)90天持有債券A022209 | 022209 | 2025-09-30 | 1.0195 2025-09-30 | 1.0195 | 0.02% | 1.02% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)90天持有債券C022210 | 022210 | 2025-09-30 | 1.0166 2025-09-30 | 1.0166 | 0.01% | 0.87% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)乾元30天持有債券A022213 | 022213 | 2025-09-30 | 1.0159 2025-09-30 | 1.0159 | 0.01% | 1.09% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)乾元30天持有債券C022214 | 022214 | 2025-09-30 | 1.0143 2025-09-30 | 1.0143 | 0.01% | 1.01% | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)匯利債券A023994 | 023994 | 2025-09-30 | 1.0021 2025-09-30 | 1.0021 | 0.01% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)匯利債券C023995 | 023995 | 2025-09-30 | 1.0010 2025-09-30 | 1.0010 | 0.01% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)和利率債債券A023664 | 023664 | ---- | -- ---- | -- | -- | -- | -- | 產(chǎn)品詳情 |
| 中信保誠(chéng)穩(wěn)和利率債債券C023665 | 023665 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2025-09-30 | 0.3112 2025-09-30 | 1.249% | 產(chǎn)品詳情 |
| 中信保誠(chéng)貨幣B550011 | 550011 | 2025-09-30 | 0.3729 2025-09-30 | 1.490% | 產(chǎn)品詳情 |
| 中信保誠(chéng)貨幣C023011 | 023011 | 2025-09-30 | 0.3728 2025-09-30 | 1.490% | 產(chǎn)品詳情 |
| 中信保誠(chéng)貨幣E004849 | 004849 | 2025-09-30 | 0.3543 2025-09-30 | 1.422% | 產(chǎn)品詳情 |
| 中信保誠(chéng)薪金寶貨幣A000599 | 000599 | 2025-09-30 | 0.3320 2025-09-30 | 0.989% | 產(chǎn)品詳情 |
| 中信保誠(chéng)薪金寶貨幣E017203 | 017203 | 2025-09-30 | 0.3873 2025-09-30 | 1.190% | 產(chǎn)品詳情 |
| 中信保誠(chéng)智惠金貨幣A005020 | 005020 | 2025-09-30 | 0.4403 2025-09-30 | 1.464% | 產(chǎn)品詳情 |
| 中信保誠(chéng)智惠金貨幣C010883 | 010883 | 2025-09-30 | 0.4789 2025-09-30 | 1.608% | 產(chǎn)品詳情 |
| 中信保誠(chéng)智惠金貨幣E018299 | 018299 | 2025-09-30 | 0.4129 2025-09-30 | 1.364% | 產(chǎn)品詳情 |
| 中信保誠(chéng)智惠金貨幣D024984 | 024984 | 2025-09-30 | 0.4323 2025-09-30 | 1.440% | 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 | 2025-09-29 | 0.9723 2025-09-29 | 0.9723 | 1.43% | 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 | 2025-09-29 | 0.9430 2025-09-29 | 0.9430 | 1.42% | -- | -- | 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 |
|---|
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