登錄
中信保誠中證800有色指數(shù)(LOF)C
基金代碼：013081
近一年收益率
74.66%
查看詳情
中信保誠增強收益?zhèn)?LOF)C
基金代碼：022251
近一年收益率
11.03%
查看詳情
凈值查詢
- 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保誠成長動力混合C014282 | 014282 | 2025-10-13 | 1.7504 2025-10-13 | 1.8908 | 0.06% | 71.15% | 70.84% | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)C013084 | 013084 | 2025-10-13 | 1.2276 2025-10-13 | 1.2276 | -1.45% | 34.52% | 60.26% | 產(chǎn)品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)A165513 | 165513 | 2025-10-10 | 1.0110 2025-10-10 | 1.0110 | 0.46% | 19.60% | 17.33% | 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 | 2025-10-13 | 1.8682 2025-10-13 | 1.9491 | -0.62% | 21.26% | 17.90% | 產(chǎn)品詳情 |
| 中信保誠量化阿爾法股票C011295 | 011295 | 2025-10-13 | 1.0816 2025-10-13 | 1.0816 | -0.63% | 21.00% | 17.42% | 產(chǎn)品詳情 |
| 中信保誠國企紅利量化股票A020768 | 020768 | 2025-10-13 | 1.0865 2025-10-13 | 1.0985 | -0.31% | 5.86% | 4.67% | 產(chǎn)品詳情 |
| 中信保誠國企紅利量化股票C020769 | 020769 | 2025-10-13 | 1.0761 2025-10-13 | 1.0881 | -0.31% | 5.53% | 4.03% | 產(chǎn)品詳情 |
| 中信保誠紅利領(lǐng)航量化股票A021983 | 021983 | 2025-10-13 | 1.0206 2025-10-13 | 1.0206 | -0.32% | 4.96% | -- | 產(chǎn)品詳情 |
| 中信保誠紅利領(lǐng)航量化股票C021984 | 021984 | 2025-10-13 | 1.0150 2025-10-13 | 1.0150 | -0.32% | 4.64% | -- | 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 | 2025-10-13 | 0.9416 2025-10-13 | 2.8420 | -0.48% | 11.84% | 6.07% | 產(chǎn)品詳情 |
| 中信保誠四季紅混合C018932 | 018932 | 2025-10-13 | 0.9292 2025-10-13 | 0.9292 | -0.48% | 11.51% | 5.41% | 產(chǎn)品詳情 |
| 中信保誠精萃成長混合A550002 | 550002 | 2025-10-13 | 0.9509 2025-10-13 | 4.1775 | -0.50% | 27.69% | 31.23% | 產(chǎn)品詳情 |
| 中信保誠精萃成長混合C016254 | 016254 | 2025-10-13 | 0.9327 2025-10-13 | 0.9327 | -0.50% | 27.31% | 30.43% | 產(chǎn)品詳情 |
| 中信保誠盛世藍籌550003 | 550003 | 2025-10-13 | 1.4441 2025-10-13 | 3.9018 | -0.49% | 24.86% | 16.40% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)勝精選混合A550008 | 550008 | 2025-10-13 | 1.5451 2025-10-13 | 2.9590 | -0.29% | 19.46% | 14.88% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)勝精選混合C016255 | 016255 | 2025-10-13 | 1.5208 2025-10-13 | 1.7493 | -0.30% | 19.09% | 14.18% | 產(chǎn)品詳情 |
| 中信保誠深度價值混合(LOF)165508 | 165508 | 2025-10-13 | 2.1288 2025-10-13 | 2.6128 | -0.59% | 14.33% | 10.04% | 產(chǎn)品詳情 |
| 中信保誠中小盤混合A550009 | 550009 | 2025-10-13 | 4.3212 2025-10-13 | 5.2172 | -1.15% | 66.63% | 45.22% | 產(chǎn)品詳情 |
| 中信保誠中小盤混合C016256 | 016256 | 2025-10-13 | 4.2345 2025-10-13 | 4.9965 | -1.15% | 66.14% | 44.36% | 產(chǎn)品詳情 |
| 中信保誠新機遇混合(LOF)165512 | 165512 | 2025-10-13 | 1.2678 2025-10-13 | 2.8571 | -0.20% | 5.79% | 4.24% | 產(chǎn)品詳情 |
| 中信保誠周期輪動混合(LOF)A165516 | 165516 | 2025-10-13 | 6.5568 2025-10-13 | 7.6958 | -1.14% | 63.50% | 41.42% | 產(chǎn)品詳情 |
| 中信保誠周期輪動混合(LOF)C014335 | 014335 | 2025-10-13 | 6.4107 2025-10-13 | 6.4107 | -1.15% | 63.00% | 40.57% | 產(chǎn)品詳情 |
| 中信保誠至遠動力混合A550015 | 550015 | 2025-10-13 | 2.7788 2025-10-13 | 2.7788 | -0.77% | 24.14% | 33.88% | 產(chǎn)品詳情 |
| 中信保誠至遠動力混合C550016 | 550016 | 2025-10-13 | 3.9045 2025-10-13 | 3.9045 | -0.77% | 23.93% | 33.42% | 產(chǎn)品詳情 |
| 中信保誠至遠動力混合E014677 | 014677 | 2025-10-13 | 2.7172 2025-10-13 | 2.7172 | -0.77% | 23.76% | 33.06% | 產(chǎn)品詳情 |
| 中信保誠新興產(chǎn)業(yè)混合A000209 | 000209 | 2025-10-13 | 2.7859 2025-10-13 | 2.7859 | -1.33% | 52.91% | 28.44% | 產(chǎn)品詳情 |
| 中信保誠新興產(chǎn)業(yè)混合C013526 | 013526 | 2025-10-13 | 2.7182 2025-10-13 | 2.7182 | -1.33% | 52.45% | 27.66% | 產(chǎn)品詳情 |
| 中信保誠幸福消費混合A000551 | 000551 | 2025-10-13 | 1.5822 2025-10-13 | 2.3392 | -1.41% | 11.40% | 9.87% | 產(chǎn)品詳情 |
| 中信保誠幸福消費混合C022590 | 022590 | 2025-10-13 | 1.5738 2025-10-13 | 1.5738 | -1.42% | 11.06% | -- | 產(chǎn)品詳情 |
| 中信保誠新選混合A001402 | 001402 | 2025-10-13 | 1.7517 2025-10-13 | 1.7517 | 0.15% | 48.20% | 35.27% | 產(chǎn)品詳情 |
| 中信保誠新選混合B002030 | 002030 | 2025-10-13 | 1.7204 2025-10-13 | 1.7204 | 0.20% | 48.18% | 35.36% | 產(chǎn)品詳情 |
| 中信保誠新銳混合A001415 | 001415 | 2025-10-13 | 1.2497 2025-10-13 | 1.3704 | -0.46% | 24.97% | 21.09% | 產(chǎn)品詳情 |
| 中信保誠新銳混合B002046 | 002046 | 2025-10-13 | 1.3485 2025-10-13 | 1.5075 | -0.47% | 24.86% | 20.83% | 產(chǎn)品詳情 |
| 中信保誠新旺A165526 | 165526 | 2025-10-13 | 1.590 2025-10-13 | 1.625 | -0.06% | 1.53% | 1.27% | 產(chǎn)品詳情 |
| 中信保誠新旺C165527 | 165527 | 2025-10-13 | 1.497 2025-10-13 | 1.530 | -0.07% | 0.60% | 0.27% | 產(chǎn)品詳情 |
| 中信保誠鼎利混合(LOF)A165528 | 165528 | 2025-10-13 | 1.8944 2025-10-13 | 1.8944 | 0.91% | 66.85% | 71.67% | 產(chǎn)品詳情 |
| 中信保誠鼎利混合(LOF)C015937 | 015937 | 2025-10-13 | 1.8568 2025-10-13 | 1.8568 | 0.90% | 66.34% | 70.63% | 產(chǎn)品詳情 |
| 中信保誠至利混合A003234 | 003234 | 2025-10-13 | 1.1351 2025-10-13 | 1.1701 | -0.30% | 15.90% | -0.97% | 產(chǎn)品詳情 |
| 中信保誠至利混合C003235 | 003235 | 2025-10-13 | 1.1280 2025-10-13 | 1.1630 | -0.31% | 15.82% | -1.08% | 產(chǎn)品詳情 |
| 中信保誠至選混合A003379 | 003379 | 2025-10-13 | 1.1934 2025-10-13 | 1.5894 | -0.06% | 3.98% | 5.86% | 產(chǎn)品詳情 |
| 中信保誠至選混合C003380 | 003380 | 2025-10-13 | 1.1875 2025-10-13 | 1.5805 | -0.06% | 3.93% | 5.75% | 產(chǎn)品詳情 |
| 中信保誠至選混合E022006 | 022006 | 2025-10-13 | 1.1879 2025-10-13 | 1.1879 | -0.06% | 3.76% | 5.44% | 產(chǎn)品詳情 |
| 中信保誠至?；旌螦003282 | 003282 | 2025-10-13 | 1.4415 2025-10-13 | 1.4415 | 0.01% | 1.93% | 3.50% | 產(chǎn)品詳情 |
| 中信保誠至裕混合C003283 | 003283 | 2025-10-13 | 1.2917 2025-10-13 | 1.2917 | 0.01% | 1.88% | 3.40% | 產(chǎn)品詳情 |
| 中信保誠至瑞混合A003432 | 003432 | 2025-10-13 | 1.6255 2025-10-13 | 1.7115 | -0.89% | 4.74% | 8.11% | 產(chǎn)品詳情 |
| 中信保誠至瑞混合C003433 | 003433 | 2025-10-13 | 1.6099 2025-10-13 | 1.6959 | -0.90% | 4.69% | 8.00% | 產(chǎn)品詳情 |
| 中信保誠新悅混合A004153 | 004153 | 2025-10-13 | 1.709 2025-10-13 | 1.862 | 0.00% | 10.33% | 8.03% | 產(chǎn)品詳情 |
| 中信保誠新悅混合B004154 | 004154 | 2025-10-13 | 1.673 2025-10-13 | 1.826 | 0.00% | 10.21% | 7.87% | 產(chǎn)品詳情 |
| 中信保誠至誠混合A004157 | 004157 | 2025-10-13 | 1.010 2025-10-13 | 1.170 | -0.10% | -2.42% | -4.72% | 產(chǎn)品詳情 |
| 中信保誠至誠混合B004158 | 004158 | 2025-10-13 | 1.013 2025-10-13 | 1.175 | -0.10% | -2.50% | -4.88% | 產(chǎn)品詳情 |
| 中信保誠新澤混合A001596 | 001596 | 2025-10-13 | 1.601 2025-10-13 | 1.696 | 0.00% | 7.96% | 4.37% | 產(chǎn)品詳情 |
| 中信保誠新澤混合B002177 | 002177 | 2025-10-13 | 1.519 2025-10-13 | 1.612 | 0.07% | 7.96% | 4.33% | 產(chǎn)品詳情 |
| 中信保誠多策略混合(LOF)A165531 | 165531 | 2025-10-13 | 2.1460 2025-10-13 | 2.2517 | -0.02% | 24.63% | 55.59% | 產(chǎn)品詳情 |
| 中信保誠多策略混合(LOF)C018561 | 018561 | 2025-10-13 | 2.1161 2025-10-13 | 2.1161 | -0.02% | 24.25% | 54.65% | 產(chǎn)品詳情 |
| 中信保誠至興A005977 | 005977 | 2025-10-13 | 2.0510 2025-10-13 | 2.0510 | -1.44% | 60.07% | 38.31% | 產(chǎn)品詳情 |
| 中信保誠至興C005978 | 005978 | 2025-10-13 | 1.9319 2025-10-13 | 1.9319 | -1.45% | 59.42% | 37.20% | 產(chǎn)品詳情 |
| 中信保誠新藍籌006209 | 006209 | 2025-10-13 | 1.6775 2025-10-13 | 1.6775 | -0.91% | 4.18% | -2.57% | 產(chǎn)品詳情 |
| 中信保誠創(chuàng)新成長混合A006392 | 006392 | 2025-10-13 | 3.2345 2025-10-13 | 3.2345 | -0.40% | 29.07% | 31.62% | 產(chǎn)品詳情 |
| 中信保誠創(chuàng)新成長混合C016258 | 016258 | 2025-10-13 | 3.1725 2025-10-13 | 3.1725 | -0.41% | 28.68% | 30.82% | 產(chǎn)品詳情 |
| 中信保誠紅利精選A008091 | 008091 | 2025-10-13 | 1.6388 2025-10-13 | 1.6388 | -0.30% | 5.91% | 4.14% | 產(chǎn)品詳情 |
| 中信保誠紅利精選C008092 | 008092 | 2025-10-13 | 1.6013 2025-10-13 | 1.6013 | -0.31% | 5.69% | 3.72% | 產(chǎn)品詳情 |
| 中信保誠成長動力混合A009913 | 009913 | 2025-10-13 | 1.7669 2025-10-13 | 1.9215 | 0.06% | 71.63% | 71.68% | 產(chǎn)品詳情 |
| 中信保誠成長動力混合C014282 | 014282 | 2025-10-13 | 1.7504 2025-10-13 | 1.8908 | 0.06% | 71.15% | 70.84% | 產(chǎn)品詳情 |
| 中信保誠豐裕一年持有期A011525 | 011525 | 2025-10-13 | 0.9816 2025-10-13 | 0.9816 | 0.14% | 0.73% | 3.04% | 產(chǎn)品詳情 |
| 中信保誠豐裕一年持有期C011526 | 011526 | 2025-10-13 | 0.9636 2025-10-13 | 0.9636 | 0.15% | 0.52% | 2.63% | 產(chǎn)品詳情 |
| 中信保誠龍騰精選011284 | 011284 | 2025-10-13 | 0.8364 2025-10-13 | 0.8364 | -0.38% | 26.50% | 20.07% | 產(chǎn)品詳情 |
| 中信保誠盛裕一年持有期A011713 | 011713 | 2025-10-13 | 0.9745 2025-10-13 | 0.9745 | 0.15% | 5.58% | 5.50% | 產(chǎn)品詳情 |
| 中信保誠盛裕一年持有期C011714 | 011714 | 2025-10-13 | 0.9578 2025-10-13 | 0.9578 | 0.16% | 5.37% | 5.08% | 產(chǎn)品詳情 |
| 中信保誠弘遠混合A013141 | 013141 | 2025-10-13 | 0.9962 2025-10-13 | 0.9962 | -0.55% | 15.81% | 10.69% | 產(chǎn)品詳情 |
| 中信保誠弘遠混合C015936 | 015936 | 2025-10-13 | 0.9768 2025-10-13 | 0.9768 | -0.55% | 15.45% | 10.02% | 產(chǎn)品詳情 |
| 中信保誠前瞻優(yōu)勢混合013610 | 013610 | 2025-10-13 | 1.0151 2025-10-13 | 1.0151 | -0.51% | 26.04% | 32.92% | 產(chǎn)品詳情 |
| 中信保誠遠見成長混合A018618 | 018618 | 2025-10-13 | 1.1625 2025-10-13 | 1.1625 | -1.10% | 23.26% | 26.29% | 產(chǎn)品詳情 |
| 中信保誠遠見成長混合C018619 | 018619 | 2025-10-13 | 1.1465 2025-10-13 | 1.1465 | -1.10% | 22.90% | 25.52% | 產(chǎn)品詳情 |
| 中信保誠先進制造混合A019219 | 019219 | 2025-10-13 | 1.6959 2025-10-13 | 1.6959 | -1.40% | 65.42% | 51.31% | 產(chǎn)品詳情 |
| 中信保誠先進制造混合C019220 | 019220 | 2025-10-13 | 1.6752 2025-10-13 | 1.6752 | -1.41% | 64.93% | 50.42% | 產(chǎn)品詳情 |
| 中信保誠瑞豐6個月混合A019349 | 019349 | 2025-10-13 | 1.0773 2025-10-13 | 1.0773 | 0.00% | 2.03% | 3.43% | 產(chǎn)品詳情 |
| 中信保誠瑞豐6個月混合C019350 | 019350 | 2025-10-13 | 1.0692 2025-10-13 | 1.0692 | -0.01% | 1.82% | 3.02% | 產(chǎn)品詳情 |
| 中信保誠景氣優(yōu)選混合A020151 | 020151 | 2025-10-13 | 1.7888 2025-10-13 | 1.7888 | 0.14% | 25.71% | 58.62% | 產(chǎn)品詳情 |
| 中信保誠景氣優(yōu)選混合C020152 | 020152 | 2025-10-13 | 1.7713 2025-10-13 | 1.7713 | 0.14% | 25.34% | 57.67% | 產(chǎn)品詳情 |
| 中信保誠周期優(yōu)選混合A022269 | 022269 | 2025-10-13 | 1.3555 2025-10-13 | 1.3555 | -0.17% | 46.89% | -- | 產(chǎn)品詳情 |
| 中信保誠周期優(yōu)選混合C022270 | 022270 | 2025-10-13 | 1.3475 2025-10-13 | 1.3475 | -0.17% | 46.39% | -- | 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 | 2025-10-13 | 1.0030 2025-10-13 | 1.0030 | 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 | 2025-10-13 | 2.0269 2025-10-13 | 2.2238 | -0.33% | 30.67% | 32.25% | 產(chǎn)品詳情 |
| 中信保誠中證500指數(shù)(LOF)C013119 | 013119 | 2025-10-13 | 1.9925 2025-10-13 | 1.9925 | -0.34% | 30.40% | 31.72% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)(LOF)A165515 | 165515 | 2025-10-13 | 1.2488 2025-10-13 | 1.8103 | -0.48% | 23.84% | 18.03% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)(LOF)C013120 | 013120 | 2025-10-13 | 1.2284 2025-10-13 | 1.2284 | -0.49% | 23.59% | 17.56% | 產(chǎn)品詳情 |
| 中信保誠中證800醫(yī)藥指數(shù)(LOF)A165519 | 165519 | 2025-10-13 | 1.0871 2025-10-13 | 1.7921 | -1.98% | 23.97% | 20.12% | 產(chǎn)品詳情 |
| 中信保誠中證800醫(yī)藥指數(shù)(LOF)E023592 | 023592 | 2025-10-13 | 1.0870 2025-10-13 | 1.0870 | -1.99% | 23.90% | -- | 產(chǎn)品詳情 |
| 中信保誠中證800醫(yī)藥指數(shù)(LOF)C013080 | 013080 | 2025-10-13 | 1.0695 2025-10-13 | 1.0695 | -1.99% | 23.73% | 19.63% | 產(chǎn)品詳情 |
| 中信保誠中證800有色指數(shù)(LOF)A165520 | 165520 | 2025-10-13 | 2.7316 2025-10-13 | 2.2950 | 3.40% | 75.52% | 75.36% | 產(chǎn)品詳情 |
| 中信保誠中證800有色指數(shù)(LOF)E023593 | 023593 | 2025-10-13 | 2.7314 2025-10-13 | 2.7314 | 3.40% | 75.45% | -- | 產(chǎn)品詳情 |
| 中信保誠中證800有色指數(shù)(LOF)C013081 | 013081 | 2025-10-13 | 2.6875 2025-10-13 | 2.6875 | 3.39% | 75.17% | 74.66% | 產(chǎn)品詳情 |
| 中信保誠中證800金融指數(shù)(LOF)A165521 | 165521 | 2025-10-13 | 1.2953 2025-10-13 | 2.0473 | -0.22% | 11.41% | 8.54% | 產(chǎn)品詳情 |
| 中信保誠中證800金融指數(shù)(LOF)C013121 | 013121 | 2025-10-13 | 1.2741 2025-10-13 | 1.2741 | -0.22% | 11.19% | 8.10% | 產(chǎn)品詳情 |
| 中信保誠中證TMT指數(shù)(LOF)A165522 | 165522 | 2025-10-13 | 1.1716 2025-10-13 | 1.7003 | -0.22% | 47.76% | 58.86% | 產(chǎn)品詳情 |
| 中信保誠中證TMT指數(shù)(LOF)C013122 | 013122 | 2025-10-13 | 1.1527 2025-10-13 | 1.1527 | -0.23% | 47.46% | 58.21% | 產(chǎn)品詳情 |
| 中信保誠中證信息安全指數(shù)(LOF)A165523 | 165523 | 2025-10-13 | 0.9071 2025-10-13 | 0.6104 | 0.87% | 20.88% | 37.86% | 產(chǎn)品詳情 |
| 中信保誠中證信息安全指數(shù)(LOF)C013083 | 013083 | 2025-10-13 | 0.8925 2025-10-13 | 0.8925 | 0.87% | 20.64% | 37.31% | 產(chǎn)品詳情 |
| 中信保誠中證信息安全指數(shù)(LOF)E023594 | 023594 | 2025-10-13 | 0.9068 2025-10-13 | 0.9068 | 0.87% | 20.84% | -- | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)A165524 | 165524 | 2025-10-13 | 1.2479 2025-10-13 | 0.7520 | -1.45% | 34.79% | 60.92% | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)E023595 | 023595 | 2025-10-13 | 1.2476 2025-10-13 | 1.2476 | -1.45% | 34.76% | -- | 產(chǎn)品詳情 |
| 中信保誠中證智能家居指數(shù)(LOF)C013084 | 013084 | 2025-10-13 | 1.2276 2025-10-13 | 1.2276 | -1.45% | 34.52% | 60.26% | 產(chǎn)品詳情 |
| 中信保誠中證基建工程指數(shù)(LOF)A165525 | 165525 | 2025-10-13 | 0.7842 2025-10-13 | 0.7922 | -0.42% | 14.15% | 7.63% | 產(chǎn)品詳情 |
| 中信保誠中證基建工程指數(shù)(LOF)E023596 | 023596 | 2025-10-13 | 0.7840 2025-10-13 | 0.7840 | -0.43% | 14.12% | -- | 產(chǎn)品詳情 |
| 中信保誠中證基建工程指數(shù)(LOF)C013082 | 013082 | 2025-10-13 | 0.7715 2025-10-13 | 0.7715 | -0.43% | 13.92% | 7.21% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)增強A020160 | 020160 | 2025-10-13 | 1.3502 2025-10-13 | 1.3502 | -0.71% | 17.82% | 16.03% | 產(chǎn)品詳情 |
| 中信保誠滬深300指數(shù)增強C020161 | 020161 | 2025-10-13 | 1.3401 2025-10-13 | 1.3401 | -0.72% | 17.57% | 15.55% | 產(chǎn)品詳情 |
| 中信保誠中證500指數(shù)增強A021185 | 021185 | 2025-10-13 | 1.5713 2025-10-13 | 1.5713 | -0.42% | 28.49% | 37.94% | 產(chǎn)品詳情 |
| 中信保誠中證500指數(shù)增強C021186 | 021186 | 2025-10-13 | 1.5631 2025-10-13 | 1.5631 | -0.43% | 28.23% | 37.39% | 產(chǎn)品詳情 |
| 中信保誠中證A500指數(shù)增強A025034 | 025034 | 2025-10-10 | 1.0017 2025-10-10 | 1.0017 | -0.08% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠中證A500指數(shù)增強C025035 | 025035 | 2025-10-10 | 1.0014 2025-10-10 | 1.0014 | -0.09% | -- | -- | 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 | 2025-10-13 | 1.2335 2025-10-13 | 1.9193 | 0.06% | 5.97% | 6.24% | 產(chǎn)品詳情 |
| 中信保誠三得益?zhèn)疊550005 | 550005 | 2025-10-13 | 1.2087 2025-10-13 | 1.8325 | 0.05% | 5.96% | 6.23% | 產(chǎn)品詳情 |
| 中信保誠增強收益?zhèn)?LOF)A165509 | 165509 | 2025-10-13 | 1.1978 2025-10-13 | 2.1231 | 0.01% | 8.20% | 11.44% | 產(chǎn)品詳情 |
| 中信保誠增強收益?zhèn)?LOF)C022251 | 022251 | 2025-10-13 | 1.1990 2025-10-13 | 1.1990 | 0.03% | 8.02% | 11.03% | 產(chǎn)品詳情 |
| 中信保誠雙盈債券(LOF)A165517 | 165517 | 2025-10-13 | 1.0109 2025-10-13 | 1.4109 | -0.03% | 3.20% | 6.06% | 產(chǎn)品詳情 |
| 中信保誠雙盈債券(LOF)C023611 | 023611 | 2025-10-13 | 1.0106 2025-10-13 | 1.0106 | -0.02% | 3.13% | -- | 產(chǎn)品詳情 |
| 中信保誠雙盈債券(LOF)D020962 | 020962 | 2025-10-13 | 1.0107 2025-10-13 | 1.0107 | -0.02% | 3.19% | 6.04% | 產(chǎn)品詳情 |
| 中信保誠景華A550012 | 550012 | 2025-10-13 | 1.0598 2025-10-13 | 1.1662 | 0.16% | -0.80% | 2.57% | 產(chǎn)品詳情 |
| 中信保誠景華C550013 | 550013 | 2025-10-13 | 1.0640 2025-10-13 | 1.3258 | 0.16% | -0.86% | 2.47% | 產(chǎn)品詳情 |
| 中信保誠景華D020963 | 020963 | 2025-10-13 | 1.0587 2025-10-13 | 1.0853 | 0.16% | -0.81% | 2.57% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券A550018 | 550018 | 2025-10-13 | 1.1463 2025-10-13 | 1.7483 | 0.03% | 4.37% | 5.41% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券B550019 | 550019 | 2025-10-13 | 1.1216 2025-10-13 | 1.6716 | 0.03% | 4.16% | 4.98% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券C017463 | 017463 | 2025-10-13 | 1.1426 2025-10-13 | 1.2876 | 0.03% | 4.31% | 5.33% | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券D023688 | 023688 | 2025-10-13 | 1.1462 2025-10-13 | 1.1462 | 0.03% | 4.37% | -- | 產(chǎn)品詳情 |
| 中信保誠優(yōu)質(zhì)純債債券I020414 | 020414 | 2025-10-13 | 1.1466 2025-10-13 | 1.2576 | 0.03% | 4.37% | 5.40% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)利A003121 | 003121 | 2025-10-13 | 1.0736 2025-10-13 | 1.2790 | 0.07% | 0.56% | 2.48% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)利C003130 | 003130 | 2025-10-13 | 1.0762 2025-10-13 | 1.2806 | 0.07% | 0.51% | 2.38% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)利D023690 | 023690 | 2025-10-13 | 1.0737 2025-10-13 | 1.0817 | 0.06% | 0.59% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)健債券A003226 | 003226 | 2025-10-13 | 1.0199 2025-10-13 | 1.3190 | 0.08% | -0.46% | 0.97% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)健債券C003227 | 003227 | 2025-10-13 | 1.0188 2025-10-13 | 1.3169 | 0.07% | -0.53% | 0.84% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)健債券D022994 | 022994 | 2025-10-13 | 1.0208 2025-10-13 | 1.0208 | 0.07% | -0.38% | -- | 產(chǎn)品詳情 |
| 中信保誠惠澤18個月定開債券A165530 | 165530 | 2025-10-13 | 1.0545 2025-10-13 | 1.3613 | 0.28% | 3.34% | 4.17% | 產(chǎn)品詳情 |
| 中信保誠惠澤18個月定開債券D022713 | 022713 | 2025-10-13 | 1.0546 2025-10-13 | 1.0546 | 0.28% | 3.34% | -- | 產(chǎn)品詳情 |
| 中信保誠惠澤18個月定開債券C022712 | 022712 | 2025-10-13 | 1.0511 2025-10-13 | 1.0511 | 0.27% | 3.14% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)瑞債券A003277 | 003277 | 2025-10-13 | 1.0967 2025-10-13 | 1.2694 | 0.01% | 0.38% | 1.68% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)瑞債券C003278 | 003278 | 2025-10-13 | 1.0923 2025-10-13 | 1.2664 | 0.01% | 0.32% | 1.57% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)瑞債券D022993 | 022993 | 2025-10-13 | 1.0970 2025-10-13 | 1.0970 | 0.01% | 0.38% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)益A003287 | 003287 | 2025-10-13 | 1.0785 2025-10-13 | 1.2815 | 0.06% | 0.59% | 2.38% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)益C003288 | 003288 | 2025-10-13 | 1.0745 2025-10-13 | 1.2752 | 0.07% | 0.55% | 2.28% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)益D023691 | 023691 | 2025-10-13 | 1.0782 2025-10-13 | 1.0842 | 0.06% | 0.58% | -- | 產(chǎn)品詳情 |
| 中信保誠景瑞債券A003614 | 003614 | 2025-10-13 | 1.0697 2025-10-13 | 1.3166 | 0.14% | -0.82% | 2.41% | 產(chǎn)品詳情 |
| 中信保誠景瑞債券C003615 | 003615 | 2025-10-13 | 1.0650 2025-10-13 | 1.3015 | 0.13% | -0.87% | 2.33% | 產(chǎn)品詳情 |
| 中信保誠景瑞債券D020556 | 020556 | 2025-10-13 | 1.0688 2025-10-13 | 1.0688 | 0.14% | -0.77% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)泰債券A004108 | 004108 | 2025-10-13 | 1.0166 2025-10-13 | 1.3214 | 0.04% | 0.09% | 2.64% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)泰債券C004109 | 004109 | 2025-10-13 | 1.0310 2025-10-13 | 1.3138 | 0.05% | 0.04% | 2.54% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)泰債券D020413 | 020413 | 2025-10-13 | 1.0166 2025-10-13 | 1.0843 | 0.05% | 0.09% | 2.64% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)悅債券A004102 | 004102 | 2025-10-13 | 1.0516 2025-10-13 | 1.3086 | 0.22% | 1.57% | 3.77% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)悅債券C004103 | 004103 | 2025-10-13 | 1.0505 2025-10-13 | 1.3045 | 0.24% | 1.54% | 3.69% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)悅債券D021266 | 021266 | 2025-10-13 | 1.0523 2025-10-13 | 1.0523 | 0.24% | 1.58% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)豐A004106 | 004106 | 2025-10-13 | 1.0822 2025-10-13 | 1.3148 | 0.06% | 0.56% | 2.48% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)豐C004107 | 004107 | 2025-10-13 | 1.0778 2025-10-13 | 1.3070 | 0.06% | 0.52% | 2.37% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)豐D023689 | 023689 | 2025-10-13 | 1.0819 2025-10-13 | 1.0879 | 0.06% | 0.56% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鑫債券A004104 | 004104 | 2025-10-13 | 1.1570 2025-10-13 | 1.3880 | 0.17% | -0.12% | 5.11% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鑫債券C004105 | 004105 | 2025-10-13 | 1.1578 2025-10-13 | 1.3893 | 0.17% | -0.17% | 5.00% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鑫債券D020504 | 020504 | 2025-10-13 | 1.1574 2025-10-13 | 1.1574 | 0.17% | -0.11% | -- | 產(chǎn)品詳情 |
| 中信保誠至泰中短債A004155 | 004155 | 2025-10-13 | 1.2440 2025-10-13 | 1.2440 | 0.05% | 0.61% | 2.31% | 產(chǎn)品詳情 |
| 中信保誠至泰中短債C004156 | 004156 | 2025-10-13 | 1.3054 2025-10-13 | 1.3054 | 0.05% | 0.55% | 2.22% | 產(chǎn)品詳情 |
| 中信保誠至泰中短債D024508 | 024508 | 2025-10-13 | 1.2440 2025-10-13 | 1.2440 | 0.05% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠至泰中短債E021529 | 021529 | 2025-10-13 | 1.2391 2025-10-13 | 1.2391 | 0.05% | 0.46% | 2.02% | 產(chǎn)品詳情 |
| 中信保誠嘉鴻A000134 | 000134 | 2025-10-13 | 1.0087 2025-10-13 | 1.1648 | 0.08% | 0.53% | 1.93% | 產(chǎn)品詳情 |
| 中信保誠嘉鴻C000135 | 000135 | 2025-10-13 | 1.0000 2025-10-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 產(chǎn)品詳情 |
| 中信保誠嘉鑫005617 | 005617 | 2025-10-13 | 1.0411 2025-10-13 | 1.2993 | 0.08% | 0.49% | 2.20% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻A006011 | 006011 | 2025-10-13 | 4.7351 2025-10-13 | 7.9293 | 0.06% | -1.82% | 0.30% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻C006012 | 006012 | 2025-10-13 | 1.0446 2025-10-13 | 1.1916 | 0.06% | -1.87% | 0.19% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻E021521 | 021521 | 2025-10-13 | 4.7141 2025-10-13 | 5.2366 | 0.06% | -1.97% | -0.01% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)鴻D020927 | 020927 | 2025-10-13 | 4.7373 2025-10-13 | 5.2607 | 0.07% | -1.81% | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)達A006177 | 006177 | 2025-10-13 | 1.1142 2025-10-13 | 1.3008 | 0.13% | 0.09% | 4.33% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)達C006178 | 006178 | 2025-10-13 | 1.1110 2025-10-13 | 1.2609 | 0.14% | 0.08% | 4.32% | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)達E019881 | 019881 | 2025-10-13 | 1.1090 2025-10-13 | 1.1090 | 0.14% | -0.02% | 4.11% | 產(chǎn)品詳情 |
| 中信保誠景豐A006789 | 006789 | 2025-10-13 | 1.0514 2025-10-13 | 1.2353 | 0.03% | 0.78% | 1.73% | 產(chǎn)品詳情 |
| 中信保誠景豐C006790 | 006790 | 2025-10-13 | 1.0713 2025-10-13 | 1.2322 | 0.03% | 0.71% | 1.61% | 產(chǎn)品詳情 |
| 中信保誠景豐D021264 | 021264 | 2025-10-13 | 1.0533 2025-10-13 | 1.0533 | 0.03% | 0.77% | 1.91% | 產(chǎn)品詳情 |
| 中信保誠嘉裕五年定開純債008429 | 008429 | 2025-10-13 | 1.0173 2025-10-13 | 1.1717 | 0.01% | 0.70% | 1.57% | 產(chǎn)品詳情 |
| 中信保誠嘉豐一年定開純債009081 | 009081 | 2025-10-13 | 1.0389 2025-10-13 | 1.1457 | 0.08% | -0.35% | 1.81% | 產(chǎn)品詳情 |
| 中信保誠安鑫回報債券A009730 | 009730 | 2025-10-13 | 1.1279 2025-10-13 | 1.1279 | 0.11% | 1.82% | 7.25% | 產(chǎn)品詳情 |
| 中信保誠安鑫回報債券C009731 | 009731 | 2025-10-13 | 1.1045 2025-10-13 | 1.1045 | 0.11% | 1.62% | 6.82% | 產(chǎn)品詳情 |
| 中信保誠安鑫回報債券E023600 | 023600 | 2025-10-13 | 1.1272 2025-10-13 | 1.1272 | 0.12% | 1.78% | -- | 產(chǎn)品詳情 |
| 中信保誠安鑫回報債券D023599 | 023599 | 2025-10-13 | 1.1278 2025-10-13 | 1.1278 | 0.11% | 1.82% | -- | 產(chǎn)品詳情 |
| 中信保誠嘉潤66個月定開純債010462 | 010462 | 2025-10-10 | 1.0932 2025-10-10 | 1.1972 | 0.10% | 2.10% | 4.11% | 產(chǎn)品詳情 |
| 中信保誠嘉盛三個月定開債券A019262 | 019262 | 2025-10-13 | 1.0024 2025-10-13 | 1.0464 | 0.10% | -0.05% | 2.75% | 產(chǎn)品詳情 |
| 中信保誠嘉盛三個月定開債券C019263 | 019263 | 2025-10-13 | 1.0020 2025-10-13 | 1.0445 | 0.10% | -0.10% | 2.66% | 產(chǎn)品詳情 |
| 中信保誠中債0-2年政金債指數(shù)A020165 | 020165 | 2025-10-13 | 1.0279 2025-10-13 | 1.0409 | 0.01% | 0.49% | 2.08% | 產(chǎn)品詳情 |
| 中信保誠中債0-2年政金債指數(shù)C020164 | 020164 | 2025-10-13 | 1.0380 2025-10-13 | 1.0390 | 0.01% | 0.41% | 1.90% | 產(chǎn)品詳情 |
| 中信保誠60天持有債券A021338 | 021338 | 2025-10-13 | 1.0354 2025-10-13 | 1.0354 | 0.04% | 0.68% | 2.88% | 產(chǎn)品詳情 |
| 中信保誠60天持有債券C021339 | 021339 | 2025-10-13 | 1.0326 2025-10-13 | 1.0326 | 0.04% | 0.57% | 2.68% | 產(chǎn)品詳情 |
| 中信保誠中債0-3年政金債指數(shù)A021353 | 021353 | 2025-10-13 | 1.0075 2025-10-13 | 1.0263 | 0.02% | 0.37% | 1.87% | 產(chǎn)品詳情 |
| 中信保誠中債0-3年政金債指數(shù)C021354 | 021354 | 2025-10-13 | 1.0084 2025-10-13 | 1.0272 | 0.02% | 0.54% | 2.00% | 產(chǎn)品詳情 |
| 中信保誠90天持有債券A022209 | 022209 | 2025-10-13 | 1.0200 2025-10-13 | 1.0200 | 0.01% | 0.93% | -- | 產(chǎn)品詳情 |
| 中信保誠90天持有債券C022210 | 022210 | 2025-10-13 | 1.0170 2025-10-13 | 1.0170 | 0.01% | 0.78% | -- | 產(chǎn)品詳情 |
| 中信保誠乾元30天持有債券A022213 | 022213 | 2025-10-13 | 1.0164 2025-10-13 | 1.0164 | 0.01% | 0.85% | -- | 產(chǎn)品詳情 |
| 中信保誠乾元30天持有債券C022214 | 022214 | 2025-10-13 | 1.0147 2025-10-13 | 1.0147 | 0.01% | 0.75% | -- | 產(chǎn)品詳情 |
| 中信保誠匯利債券A023994 | 023994 | 2025-10-13 | 1.0034 2025-10-13 | 1.0034 | 0.04% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠匯利債券C023995 | 023995 | 2025-10-13 | 1.0021 2025-10-13 | 1.0021 | 0.03% | -- | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)和利率債債券A023664 | 023664 | ---- | -- ---- | -- | -- | -- | -- | 產(chǎn)品詳情 |
| 中信保誠穩(wěn)和利率債債券C023665 | 023665 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2025-10-13 | 0.2725 2025-10-13 | 1.117% | 產(chǎn)品詳情 |
| 中信保誠貨幣B550011 | 550011 | 2025-10-13 | 0.3392 2025-10-13 | 1.361% | 產(chǎn)品詳情 |
| 中信保誠貨幣C023011 | 023011 | 2025-10-13 | 0.3393 2025-10-13 | 1.361% | 產(chǎn)品詳情 |
| 中信保誠貨幣E004849 | 004849 | 2025-10-13 | 0.3195 2025-10-13 | 1.289% | 產(chǎn)品詳情 |
| 中信保誠薪金寶貨幣A000599 | 000599 | 2025-10-13 | 0.2585 2025-10-13 | 1.140% | 產(chǎn)品詳情 |
| 中信保誠薪金寶貨幣E017203 | 017203 | 2025-10-13 | 0.3141 2025-10-13 | 1.345% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣A005020 | 005020 | 2025-10-13 | 0.7423 2025-10-13 | 1.411% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣C010883 | 010883 | 2025-10-13 | 0.7815 2025-10-13 | 1.553% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣E018299 | 018299 | 2025-10-13 | 0.7155 2025-10-13 | 1.309% | 產(chǎn)品詳情 |
| 中信保誠智惠金貨幣D024984 | 024984 | 2025-10-13 | 0.7351 2025-10-13 | 1.381% | 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 | 2025-10-10 | 1.0110 2025-10-10 | 1.0110 | 0.46% | 19.60% | 17.33% | 產(chǎn)品詳情 |
| 中信保誠全球商品主題(QDII-FOF-LOF)C020969 | 020969 | 2025-10-10 | 0.9807 2025-10-10 | 0.9807 | 0.46% | -- | -- | 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 |
|---|
投研觀點
2025-08-27
中信保誠基金姜鵬：以量化“三步走”，捕捉投資新機會
基金經(jīng)理姜鵬認為，正是在這種“啞鈴型”結(jié)構(gòu)下，中盤或蘊藏著被低估的賠率空間。A500指數(shù)增強基金，正是一次基于市場格局與量化邏輯的探索。
查看詳情
2025-08-26
中信保誠基金姜鵬：啞鈴行情向均衡修復(fù) 中證A500或迎配置機遇
中信保誠基金量化基金經(jīng)理姜鵬認為，當前，市場正處于“啞鈴行情”向均衡修復(fù)的階段，中證A500指數(shù)在市值風(fēng)格與阿爾法空間上具備雙重優(yōu)勢，疊加精細化的量化模型與動態(tài)
2025-05-27
中信保誠基金鄭義薩： 步步為營+量化擇優(yōu) 增強“固收+”持有體驗
在債券市場波動提升、票息收益日益微薄的環(huán)境下，投資者對于穩(wěn)健增值的需求愈發(fā)強烈，“固收+”基金再度走紅。近日，中信保誠基金瞄準市場需求，正在發(fā)行一只“固收+”基
2025-05-20
中信保誠基金鄭義薩：以量化為擎 構(gòu)建優(yōu)質(zhì)“固收+”產(chǎn)品
在低利率與高波動并存的市場環(huán)境下，如何打造既穩(wěn)健又具有彈性的固收產(chǎn)品？中信保誠基金固定收益部負責人鄭義薩認為，答案在于加強紀律管理與系統(tǒng)布局。
多元投資
資產(chǎn)管理規(guī)模領(lǐng)先，投資業(yè)務(wù)齊全的
綜合性資產(chǎn)管理公司
綜合性資產(chǎn)管理公司
致力于穩(wěn)健投資
為客戶創(chuàng)造長期、滿意回報
為客戶創(chuàng)造長期、滿意回報
風(fēng)格穩(wěn)健
權(quán)威認可
榮獲三大報及晨星基金評價機構(gòu)權(quán)威
獎項60余次
獎項60余次
公司動態(tài)
信息披露
信息類型篩選
- 最新公告
- 基金公告
- 定期報告
- 法律文件
- 公司公告
- 維護通知
關(guān)于防范不法分子冒用“中信保誠基金”名義進行非法活動的風(fēng)險提示公告
2025-03-19
中信保誠中證800有色指數(shù)型證券投資基金（LOF）A類份額溢價風(fēng)險提示公告
2025-10-14
關(guān)于調(diào)整中信保誠新選回報靈活配置混合型證券投資基金基金份額凈值計算精度并修改基金合同及托管協(xié)議的公告
2025-10-13
中信保誠新藍籌靈活配置混合型證券投資基金更新招募說明書
2025-10-13
中信保誠新藍籌靈活配置混合型證券投資基金基金產(chǎn)品資料概要更新
2025-10-13
查看更多>>
中信保誠中證800有色指數(shù)型證券投資基金（LOF）A類份額溢價風(fēng)險提示公告
2025-10-14
關(guān)于調(diào)整中信保誠新選回報靈活配置混合型證券投資基金基金份額凈值計算精度并修改基金合同及托管協(xié)議的公告
2025-10-13
中信保誠國企紅利量化選股股票型證券投資基金暫停及恢復(fù)大額申購、大額轉(zhuǎn)換轉(zhuǎn)入及大額定期定額投資業(yè)務(wù)的公告
2025-10-11
中信保誠國企紅利量化選股股票型證券投資基金分紅公告
2025-10-11
中信保誠新藍籌靈活配置混合型證券投資基金基金經(jīng)理變更公告
2025-10-10
查看更多>>
中信保誠鼎利靈活配置混合型證券投資基金(LOF)2025年中期報告
2025-08-29
中信保誠惠澤18個月定期開放債券型證券投資基金2025年中期報告
2025-08-29
中信保誠多策略靈活配置混合型證券投資基金(LOF)2025年中期報告
2025-08-29
中信保誠四季紅混合型證券投資基金2025年中期報告
2025-08-29
中信保誠精萃成長混合型證券投資基金2025年中期報告
2025-08-29
查看更多>>
中信保誠新藍籌靈活配置混合型證券投資基金更新招募說明書
2025-10-13
中信保誠新藍籌靈活配置混合型證券投資基金基金產(chǎn)品資料概要更新
2025-10-13
中信保誠新選回報靈活配置混合型證券投資基金更新招募說明書
2025-10-13
中信保誠新選回報靈活配置混合型證券投資基金基金合同
2025-10-13
中信保誠新選回報靈活配置混合型證券投資基金托管協(xié)議
2025-10-13
查看更多>>
回到
頂部
頂部
關(guān)注中信保誠
