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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
中信保誠中證智能家居指數(LOF)C013084	013084	2025-09-26	1.2473 2025-09-26	1.2473	-2.69%	23.31%	85.91%	產品詳情
中信保誠景氣優選混合C020152	020152	2025-09-26	1.7422 2025-09-26	1.7422	0.26%	22.43%	67.75%	產品詳情
中信保誠全球商品主題(QDII-FOF-LOF)A165513	165513	2025-09-25	0.9535 2025-09-25	0.9535	0.28%	19.60%	17.33%	產品詳情

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	2025-09-26	1.8514 2025-09-26	1.9323	-0.89%	14.95%	26.13%	產品詳情
中信保誠量化阿爾法股票C011295	011295	2025-09-26	1.0721 2025-09-26	1.0721	-0.90%	14.71%	25.61%	產品詳情
中信保誠國企紅利量化股票A020768	020768	2025-09-26	1.0833 2025-09-26	1.0833	0.19%	0.99%	6.88%	產品詳情
中信保誠國企紅利量化股票C020769	020769	2025-09-26	1.0733 2025-09-26	1.0733	0.19%	0.68%	6.24%	產品詳情
中信保誠紅利領航量化股票A021983	021983	2025-09-26	1.0067 2025-09-26	1.0067	0.09%	-0.93%	--	產品詳情
中信保誠紅利領航量化股票C021984	021984	2025-09-26	1.0014 2025-09-26	1.0014	0.08%	-1.23%	--	產品詳情

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	2025-09-26	0.9168 2025-09-26	2.8172	0.44%	5.96%	3.31%	產品詳情
中信保誠四季紅混合C018932	018932	2025-09-26	0.9049 2025-09-26	0.9049	0.43%	5.63%	2.68%	產品詳情
中信保誠精萃成長混合A550002	550002	2025-09-26	0.9405 2025-09-26	4.1545	-0.37%	18.92%	44.23%	產品詳情
中信保誠精萃成長混合C016254	016254	2025-09-26	0.9226 2025-09-26	0.9226	-0.38%	18.54%	43.35%	產品詳情
中信保誠盛世藍籌550003	550003	2025-09-26	1.4297 2025-09-26	3.8874	-1.17%	17.82%	19.98%	產品詳情
中信保誠優勝精選混合A550008	550008	2025-09-26	1.5204 2025-09-26	2.9343	-0.12%	12.40%	21.04%	產品詳情
中信保誠優勝精選混合C016255	016255	2025-09-26	1.4969 2025-09-26	1.7254	-0.12%	12.05%	20.31%	產品詳情
中信保誠深度價值混合(LOF)165508	165508	2025-09-26	2.0738 2025-09-26	2.5578	0.56%	7.64%	9.06%	產品詳情
中信保誠中小盤混合A550009	550009	2025-09-26	4.3195 2025-09-26	5.2155	-2.76%	45.13%	65.89%	產品詳情
中信保誠中小盤混合C016256	016256	2025-09-26	4.2335 2025-09-26	4.9955	-2.77%	44.71%	64.91%	產品詳情
中信保誠新機遇混合(LOF)165512	165512	2025-09-26	1.2498 2025-09-26	2.8391	0.03%	3.31%	3.70%	產品詳情
中信保誠周期輪動混合(LOF)A165516	165516	2025-09-26	6.4951 2025-09-26	7.6341	-2.55%	43.36%	59.99%	產品詳情
中信保誠周期輪動混合(LOF)C014335	014335	2025-09-26	6.3521 2025-09-26	6.3521	-2.55%	42.93%	59.03%	產品詳情
中信保誠至遠動力混合A550015	550015	2025-09-26	2.7869 2025-09-26	2.7869	-1.37%	16.87%	48.42%	產品詳情
中信保誠至遠動力混合C550016	550016	2025-09-26	3.9163 2025-09-26	3.9163	-1.37%	16.66%	47.90%	產品詳情
中信保誠至遠動力混合E014677	014677	2025-09-26	2.7262 2025-09-26	2.7262	-1.37%	16.51%	47.54%	產品詳情
中信保誠新興產業混合A000209	000209	2025-09-26	2.7785 2025-09-26	2.7785	-2.13%	34.92%	41.23%	產品詳情
中信保誠新興產業混合C013526	013526	2025-09-26	2.7118 2025-09-26	2.7118	-2.13%	34.51%	40.39%	產品詳情
中信保誠幸福消費混合A000551	000551	2025-09-26	1.6215 2025-09-26	2.3785	-1.63%	11.14%	20.58%	產品詳情
中信保誠幸福消費混合C022590	022590	2025-09-26	1.6134 2025-09-26	1.6134	-1.63%	10.80%	--	產品詳情
中信保誠新選混合A001402	001402	2025-09-26	1.617 2025-09-26	1.617	0.37%	30.19%	23.34%	產品詳情
中信保誠新選混合B002030	002030	2025-09-26	1.588 2025-09-26	1.588	0.38%	30.16%	23.39%	產品詳情
中信保誠新銳混合A001415	001415	2025-09-26	1.2395 2025-09-26	1.3602	-0.85%	18.84%	21.16%	產品詳情
中信保誠新銳混合B002046	002046	2025-09-26	1.3375 2025-09-26	1.4965	-0.85%	18.68%	20.93%	產品詳情
中信保誠新旺A165526	165526	2025-09-26	1.587 2025-09-26	1.622	-0.06%	1.02%	1.54%	產品詳情
中信保誠新旺C165527	165527	2025-09-26	1.494 2025-09-26	1.527	-0.07%	0.07%	0.54%	產品詳情
中信保誠鼎利混合(LOF)A165528	165528	2025-09-26	1.8790 2025-09-26	1.8790	-2.38%	64.72%	93.11%	產品詳情
中信保誠鼎利混合(LOF)C015937	015937	2025-09-26	1.8423 2025-09-26	1.8423	-2.39%	64.23%	91.97%	產品詳情
中信保誠至利混合A003234	003234	2025-09-26	1.1490 2025-09-26	1.1840	-3.39%	10.93%	1.35%	產品詳情
中信保誠至利混合C003235	003235	2025-09-26	1.1419 2025-09-26	1.1769	-3.39%	10.87%	1.23%	產品詳情
中信保誠至選混合A003379	003379	2025-09-26	1.1892 2025-09-26	1.5852	-0.16%	3.15%	6.98%	產品詳情
中信保誠至選混合C003380	003380	2025-09-26	1.1834 2025-09-26	1.5764	-0.16%	3.09%	6.87%	產品詳情
中信保誠至選混合E022006	022006	2025-09-26	1.1839 2025-09-26	1.1839	-0.16%	2.92%	6.54%	產品詳情
中信保誠至裕混合A003282	003282	2025-09-26	1.4359 2025-09-26	1.4359	-0.03%	1.52%	3.58%	產品詳情
中信保誠至裕混合C003283	003283	2025-09-26	1.2867 2025-09-26	1.2867	-0.03%	1.47%	3.47%	產品詳情
中信保誠至瑞混合A003432	003432	2025-09-26	1.6566 2025-09-26	1.7426	-1.60%	9.31%	11.40%	產品詳情
中信保誠至瑞混合C003433	003433	2025-09-26	1.6409 2025-09-26	1.7269	-1.60%	9.26%	11.28%	產品詳情
中信保誠新悅混合A004153	004153	2025-09-26	1.679 2025-09-26	1.832	-0.12%	6.33%	6.40%	產品詳情
中信保誠新悅混合B004154	004154	2025-09-26	1.644 2025-09-26	1.797	-0.12%	6.27%	6.27%	產品詳情
中信保誠至誠混合A004157	004157	2025-09-26	1.011 2025-09-26	1.171	-0.10%	-4.89%	-3.71%	產品詳情
中信保誠至誠混合B004158	004158	2025-09-26	1.015 2025-09-26	1.177	0.00%	-4.96%	-3.88%	產品詳情
中信保誠新澤混合A001596	001596	2025-09-26	1.580 2025-09-26	1.675	-0.06%	4.64%	3.00%	產品詳情
中信保誠新澤混合B002177	002177	2025-09-26	1.499 2025-09-26	1.592	0.00%	4.61%	2.95%	產品詳情
中信保誠多策略混合(LOF)A165531	165531	2025-09-26	2.1264 2025-09-26	2.2321	0.34%	22.57%	66.82%	產品詳情
中信保誠多策略混合(LOF)C018561	018561	2025-09-26	2.0974 2025-09-26	2.0974	0.34%	22.20%	65.82%	產品詳情
中信保誠至興A005977	005977	2025-09-26	2.0637 2025-09-26	2.0637	-2.92%	41.07%	59.47%	產品詳情
中信保誠至興C005978	005978	2025-09-26	1.9446 2025-09-26	1.9446	-2.92%	40.50%	58.20%	產品詳情
中信保誠新藍籌006209	006209	2025-09-26	1.6946 2025-09-26	1.6946	-0.34%	2.82%	-1.01%	產品詳情
中信保誠創新成長混合A006392	006392	2025-09-26	3.1984 2025-09-26	3.1984	-0.72%	19.57%	44.80%	產品詳情
中信保誠創新成長混合C016258	016258	2025-09-26	3.1380 2025-09-26	3.1380	-0.72%	19.21%	43.93%	產品詳情
中信保誠紅利精選A008091	008091	2025-09-26	1.6203 2025-09-26	1.6203	0.45%	2.08%	6.53%	產品詳情
中信保誠紅利精選C008092	008092	2025-09-26	1.5835 2025-09-26	1.5835	0.44%	1.87%	6.10%	產品詳情
中信保誠成長動力混合A009913	009913	2025-09-26	1.7488 2025-09-26	1.9034	-2.48%	63.65%	92.51%	產品詳情
中信保誠成長動力混合C014282	014282	2025-09-26	1.7325 2025-09-26	1.8729	-2.48%	63.15%	91.52%	產品詳情
中信保誠豐裕一年持有期A011525	011525	2025-09-26	0.9760 2025-09-26	0.9760	0.06%	0.69%	1.05%	產品詳情
中信保誠豐裕一年持有期C011526	011526	2025-09-26	0.9583 2025-09-26	0.9583	0.06%	0.49%	0.64%	產品詳情
中信保誠龍騰精選011284	011284	2025-09-26	0.8161 2025-09-26	0.8161	-1.11%	19.21%	22.56%	產品詳情
中信保誠盛裕一年持有期A011713	011713	2025-09-26	0.9606 2025-09-26	0.9606	-0.11%	3.37%	2.18%	產品詳情
中信保誠盛裕一年持有期C011714	011714	2025-09-26	0.9444 2025-09-26	0.9444	-0.12%	3.17%	1.78%	產品詳情
中信保誠弘遠混合A013141	013141	2025-09-26	0.9667 2025-09-26	0.9667	0.58%	8.65%	9.31%	產品詳情
中信保誠弘遠混合C015936	015936	2025-09-26	0.9481 2025-09-26	0.9481	0.58%	8.32%	8.65%	產品詳情
中信保誠前瞻優勢混合013610	013610	2025-09-26	0.9966 2025-09-26	0.9966	-0.85%	15.56%	43.11%	產品詳情
中信保誠遠見成長混合A018618	018618	2025-09-26	1.1562 2025-09-26	1.1562	-1.04%	16.04%	35.67%	產品詳情
中信保誠遠見成長混合C018619	018619	2025-09-26	1.1406 2025-09-26	1.1406	-1.05%	15.68%	34.85%	產品詳情
中信保誠先進制造混合A019219	019219	2025-09-26	1.7017 2025-09-26	1.7017	-3.06%	45.61%	75.11%	產品詳情
中信保誠先進制造混合C019220	019220	2025-09-26	1.6814 2025-09-26	1.6814	-3.06%	45.17%	74.08%	產品詳情
中信保誠瑞豐6個月混合A019349	019349	2025-09-26	1.0736 2025-09-26	1.0736	-0.05%	1.90%	4.23%	產品詳情
中信保誠瑞豐6個月混合C019350	019350	2025-09-26	1.0658 2025-09-26	1.0658	-0.05%	1.70%	3.83%	產品詳情
中信保誠景氣優選混合A020151	020151	2025-09-26	1.7590 2025-09-26	1.7590	0.27%	22.80%	68.75%	產品詳情
中信保誠景氣優選混合C020152	020152	2025-09-26	1.7422 2025-09-26	1.7422	0.26%	22.43%	67.75%	產品詳情
中信保誠周期優選混合A022269	022269	2025-09-26	1.2556 2025-09-26	1.2556	0.20%	28.44%	--	產品詳情
中信保誠周期優選混合C022270	022270	2025-09-26	1.2490 2025-09-26	1.2490	0.20%	28.05%	--	產品詳情
中信保誠中證同業存單AAA指數7天持有023666	023666	2025-09-26	1.0027 2025-09-26	1.0027	0.00%	--	--	產品詳情

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(LOF)A165511	165511	2025-09-26	1.9932 2025-09-26	2.2064	-1.21%	20.92%	43.17%	產品詳情
中信保誠中證500指數(LOF)C013119	013119	2025-09-26	1.9598 2025-09-26	1.9598	-1.21%	20.68%	42.60%	產品詳情
中信保誠滬深300指數(LOF)A165515	165515	2025-09-26	1.2373 2025-09-26	1.8031	-0.87%	17.88%	25.58%	產品詳情
中信保誠滬深300指數(LOF)C013120	013120	2025-09-26	1.2173 2025-09-26	1.2173	-0.86%	17.65%	25.08%	產品詳情
中信保誠中證800醫藥指數(LOF)A165519	165519	2025-09-26	1.1107 2025-09-26	1.8157	-1.92%	24.59%	36.17%	產品詳情
中信保誠中證800醫藥指數(LOF)E023592	023592	2025-09-26	1.1106 2025-09-26	1.1106	-1.93%	24.53%	--	產品詳情
中信保誠中證800醫藥指數(LOF)C013080	013080	2025-09-26	1.0929 2025-09-26	1.0929	-1.93%	24.33%	35.61%	產品詳情
中信保誠中證800有色指數(LOF)A165520	165520	2025-09-26	2.3300 2025-09-26	2.0492	0.22%	40.48%	56.39%	產品詳情
中信保誠中證800有色指數(LOF)E023593	023593	2025-09-26	2.3298 2025-09-26	2.3298	0.22%	40.41%	--	產品詳情
中信保誠中證800有色指數(LOF)C013081	013081	2025-09-26	2.2927 2025-09-26	2.2927	0.22%	40.19%	55.76%	產品詳情
中信保誠中證800金融指數(LOF)A165521	165521	2025-09-26	1.2852 2025-09-26	2.0372	0.01%	6.34%	15.76%	產品詳情
中信保誠中證800金融指數(LOF)C013121	013121	2025-09-26	1.2644 2025-09-26	1.2644	0.01%	6.12%	15.30%	產品詳情
中信保誠中證TMT指數(LOF)A165522	165522	2025-09-26	1.1719 2025-09-26	1.7004	-2.50%	38.21%	85.84%	產品詳情
中信保誠中證TMT指數(LOF)C013122	013122	2025-09-26	1.1532 2025-09-26	1.1532	-2.50%	37.93%	85.07%	產品詳情
中信保誠中證信息安全指數(LOF)A165523	165523	2025-09-26	0.9028 2025-09-26	0.6087	-2.76%	13.59%	59.22%	產品詳情
中信保誠中證信息安全指數(LOF)C013083	013083	2025-09-26	0.8884 2025-09-26	0.8884	-2.76%	13.35%	58.59%	產品詳情
中信保誠中證信息安全指數(LOF)E023594	023594	2025-09-26	0.9025 2025-09-26	0.9025	-2.76%	13.54%	--	產品詳情
中信保誠中證智能家居指數(LOF)A165524	165524	2025-09-26	1.2676 2025-09-26	0.7597	-2.69%	23.56%	86.66%	產品詳情
中信保誠中證智能家居指數(LOF)E023595	023595	2025-09-26	1.2674 2025-09-26	1.2674	-2.69%	23.53%	--	產品詳情
中信保誠中證智能家居指數(LOF)C013084	013084	2025-09-26	1.2473 2025-09-26	1.2473	-2.69%	23.31%	85.91%	產品詳情
中信保誠中證基建工程指數(LOF)A165525	165525	2025-09-26	0.7523 2025-09-26	0.7603	-0.19%	4.59%	11.95%	產品詳情
中信保誠中證基建工程指數(LOF)E023596	023596	2025-09-26	0.7522 2025-09-26	0.7522	-0.19%	4.57%	--	產品詳情
中信保誠中證基建工程指數(LOF)C013082	013082	2025-09-26	0.7402 2025-09-26	0.7402	-0.20%	4.37%	11.51%	產品詳情
中信保誠滬深300指數增強A020160	020160	2025-09-26	1.3407 2025-09-26	1.3407	-0.94%	11.98%	25.00%	產品詳情
中信保誠滬深300指數增強C020161	020161	2025-09-26	1.3310 2025-09-26	1.3310	-0.94%	11.75%	24.50%	產品詳情
中信保誠中證500指數增強A021185	021185	2025-09-26	1.5430 2025-09-26	1.5430	-0.73%	18.68%	50.83%	產品詳情
中信保誠中證500指數增強C021186	021186	2025-09-26	1.5352 2025-09-26	1.5352	-0.73%	18.44%	50.23%	產品詳情
中信保誠中證A500指數增強A025034	025034	2025-09-26	1.0006 2025-09-26	1.0006	0.05%	--	--	產品詳情
中信保誠中證A500指數增強C025035	025035	2025-09-26	1.0005 2025-09-26	1.0005	0.04%	--	--	產品詳情

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

中信保誠三得益債券A550004	550004	2025-09-26	1.2235 2025-09-26	1.9093	-0.08%	4.61%	4.31%	產品詳情
中信保誠三得益債券B550005	550005	2025-09-26	1.1989 2025-09-26	1.8227	-0.08%	4.60%	4.29%	產品詳情
中信保誠增強收益債券(LOF)A165509	165509	2025-09-26	1.1984 2025-09-26	2.1237	-0.22%	8.43%	8.98%	產品詳情
中信保誠增強收益債券(LOF)C022251	022251	2025-09-26	1.1994 2025-09-26	1.1994	-0.22%	8.22%	9.07%	產品詳情
中信保誠雙盈債券(LOF)A165517	165517	2025-09-26	1.0057 2025-09-26	1.4057	-0.11%	2.51%	4.30%	產品詳情
中信保誠雙盈債券(LOF)C023611	023611	2025-09-26	1.0054 2025-09-26	1.0054	-0.11%	2.47%	--	產品詳情
中信保誠雙盈債券(LOF)D020962	020962	2025-09-26	1.0055 2025-09-26	1.0055	-0.11%	2.49%	4.28%	產品詳情
中信保誠景華A550012	550012	2025-09-26	1.0573 2025-09-26	1.1637	-0.01%	0.14%	0.80%	產品詳情
中信保誠景華C550013	550013	2025-09-26	1.0614 2025-09-26	1.3232	-0.01%	0.08%	0.62%	產品詳情
中信保誠景華D020963	020963	2025-09-26	1.0561 2025-09-26	1.0827	-0.01%	0.14%	0.68%	產品詳情
中信保誠優質純債債券A550018	550018	2025-09-26	1.1373 2025-09-26	1.7393	-0.23%	3.28%	3.26%	產品詳情
中信保誠優質純債債券B550019	550019	2025-09-26	1.1131 2025-09-26	1.6631	-0.22%	3.07%	2.86%	產品詳情
中信保誠優質純債債券C017463	017463	2025-09-26	1.1337 2025-09-26	1.2787	-0.23%	3.22%	3.19%	產品詳情
中信保誠優質純債債券D023688	023688	2025-09-26	1.1373 2025-09-26	1.1373	-0.22%	--	--	產品詳情
中信保誠優質純債債券I020414	020414	2025-09-26	1.1377 2025-09-26	1.2487	-0.23%	3.29%	3.26%	產品詳情
中信保誠穩利A003121	003121	2025-09-26	1.0714 2025-09-26	1.2768	0.00%	0.75%	1.87%	產品詳情
中信保誠穩利C003130	003130	2025-09-26	1.0740 2025-09-26	1.2784	0.00%	0.69%	1.77%	產品詳情
中信保誠穩利D023690	023690	2025-09-26	1.0715 2025-09-26	1.0795	0.00%	--	--	產品詳情
中信保誠穩健債券A003226	003226	2025-09-26	1.0190 2025-09-26	1.3181	-0.02%	-0.08%	0.49%	產品詳情
中信保誠穩健債券C003227	003227	2025-09-26	1.0180 2025-09-26	1.3161	-0.02%	-0.14%	0.39%	產品詳情
中信保誠穩健債券D022994	022994	2025-09-26	1.0200 2025-09-26	1.0200	-0.02%	0.01%	--	產品詳情
中信保誠惠澤18個月定開債券A165530	165530	2025-09-26	1.0484 2025-09-26	1.3552	-0.15%	3.11%	3.01%	產品詳情
中信保誠惠澤18個月定開債券D022713	022713	2025-09-26	1.0485 2025-09-26	1.0485	-0.15%	3.11%	--	產品詳情
中信保誠惠澤18個月定開債券C022712	022712	2025-09-26	1.0452 2025-09-26	1.0452	-0.15%	2.90%	--	產品詳情
中信保誠穩瑞債券A003277	003277	2025-09-26	1.0953 2025-09-26	1.2680	0.04%	0.44%	1.30%	產品詳情
中信保誠穩瑞債券C003278	003278	2025-09-26	1.0909 2025-09-26	1.2650	0.04%	0.39%	1.15%	產品詳情
中信保誠穩瑞債券D022993	022993	2025-09-26	1.0956 2025-09-26	1.0956	0.03%	0.46%	--	產品詳情
中信保誠穩益A003287	003287	2025-09-26	1.0761 2025-09-26	1.2791	0.00%	0.74%	1.79%	產品詳情
中信保誠穩益C003288	003288	2025-09-26	1.0722 2025-09-26	1.2729	0.01%	0.70%	1.69%	產品詳情
中信保誠穩益D023691	023691	2025-09-26	1.0759 2025-09-26	1.0819	0.01%	--	--	產品詳情
中信保誠景瑞債券A003614	003614	2025-09-26	1.0669 2025-09-26	1.3138	-0.02%	-0.25%	1.08%	產品詳情
中信保誠景瑞債券C003615	003615	2025-09-26	1.0623 2025-09-26	1.2988	-0.02%	-0.30%	0.89%	產品詳情
中信保誠景瑞債券D020556	020556	2025-09-26	1.0657 2025-09-26	1.0657	-0.02%	-0.24%	--	產品詳情
中信保誠穩泰債券A004108	004108	2025-09-26	1.0152 2025-09-26	1.3200	0.03%	0.57%	2.27%	產品詳情
中信保誠穩泰債券C004109	004109	2025-09-26	1.0296 2025-09-26	1.3124	0.03%	0.52%	2.16%	產品詳情
中信保誠穩泰債券D020413	020413	2025-09-26	1.0152 2025-09-26	1.0829	0.04%	0.58%	2.28%	產品詳情
中信保誠穩悅債券A004102	004102	2025-09-26	1.0470 2025-09-26	1.3040	0.06%	1.87%	3.60%	產品詳情
中信保誠穩悅債券C004103	004103	2025-09-26	1.0458 2025-09-26	1.2998	0.07%	1.81%	3.50%	產品詳情
中信保誠穩悅債券D021266	021266	2025-09-26	1.0476 2025-09-26	1.0476	0.07%	1.86%	--	產品詳情
中信保誠穩豐A004106	004106	2025-09-26	1.0799 2025-09-26	1.3125	0.00%	0.71%	1.83%	產品詳情
中信保誠穩豐C004107	004107	2025-09-26	1.0755 2025-09-26	1.3047	-0.01%	0.65%	1.72%	產品詳情
中信保誠穩豐D023689	023689	2025-09-26	1.0797 2025-09-26	1.0857	0.00%	--	--	產品詳情
中信保誠穩鑫債券A004104	004104	2025-09-26	1.1529 2025-09-26	1.3839	0.04%	0.69%	5.11%	產品詳情
中信保誠穩鑫債券C004105	004105	2025-09-26	1.1538 2025-09-26	1.3853	0.04%	0.64%	4.99%	產品詳情
中信保誠穩鑫債券D020504	020504	2025-09-26	1.1533 2025-09-26	1.1533	0.04%	0.69%	--	產品詳情
中信保誠至泰中短債A004155	004155	2025-09-26	1.2422 2025-09-26	1.2422	0.00%	0.79%	1.78%	產品詳情
中信保誠至泰中短債C004156	004156	2025-09-26	1.3036 2025-09-26	1.3036	0.01%	0.75%	1.68%	產品詳情
中信保誠至泰中短債D024508	024508	2025-09-26	1.2422 2025-09-26	1.2422	0.00%	--	--	產品詳情
中信保誠至泰中短債E021529	021529	2025-09-26	1.2374 2025-09-26	1.2374	0.00%	0.64%	1.48%	產品詳情
中信保誠嘉鴻A000134	000134	2025-09-26	1.0064 2025-09-26	1.1625	0.01%	0.65%	1.54%	產品詳情
中信保誠嘉鴻C000135	000135	2025-09-26	1.0000 2025-09-26	1.0000	0.00%	0.00%	0.00%	產品詳情
中信保誠嘉鑫005617	005617	2025-09-26	1.0385 2025-09-26	1.2967	0.00%	0.60%	1.48%	產品詳情
中信保誠穩鴻A006011	006011	2025-09-26	4.7325 2025-09-26	7.9267	0.03%	-1.32%	-0.30%	產品詳情
中信保誠穩鴻C006012	006012	2025-09-26	1.0441 2025-09-26	1.1911	0.04%	-1.37%	-0.39%	產品詳情
中信保誠穩鴻E021521	021521	2025-09-26	4.7120 2025-09-26	5.2345	0.03%	-1.48%	-0.61%	產品詳情
中信保誠穩鴻D020927	020927	2025-09-26	4.7342 2025-09-26	5.2576	0.03%	-1.32%	--	產品詳情
中信保誠穩達A006177	006177	2025-09-26	1.1113 2025-09-26	1.2979	0.01%	1.26%	3.03%	產品詳情
中信保誠穩達C006178	006178	2025-09-26	1.1081 2025-09-26	1.2580	0.01%	1.25%	2.98%	產品詳情
中信保誠穩達E019881	019881	2025-09-26	1.1063 2025-09-26	1.1063	0.01%	1.15%	2.77%	產品詳情
中信保誠景豐A006789	006789	2025-09-26	1.0501 2025-09-26	1.2340	0.02%	0.92%	2.24%	產品詳情
中信保誠景豐C006790	006790	2025-09-26	1.0700 2025-09-26	1.2309	0.02%	0.86%	2.13%	產品詳情
中信保誠景豐D021264	021264	2025-09-26	1.0520 2025-09-26	1.0520	0.02%	0.90%	2.42%	產品詳情
中信保誠嘉裕五年定開純債008429	008429	2025-09-26	1.0166 2025-09-26	1.1710	0.00%	0.69%	1.62%	產品詳情
中信保誠嘉豐一年定開純債009081	009081	2025-09-26	1.0373 2025-09-26	1.1441	0.05%	0.29%	1.31%	產品詳情
中信保誠安鑫回報債券A009730	009730	2025-09-26	1.1227 2025-09-26	1.1227	0.03%	1.93%	6.35%	產品詳情
中信保誠安鑫回報債券C009731	009731	2025-09-26	1.0996 2025-09-26	1.0996	0.02%	1.73%	5.91%	產品詳情
中信保誠安鑫回報債券E023600	023600	2025-09-26	1.1219 2025-09-26	1.1219	0.02%	1.87%	--	產品詳情
中信保誠安鑫回報債券D023599	023599	2025-09-26	1.1226 2025-09-26	1.1226	0.03%	1.92%	--	產品詳情
中信保誠嘉潤66個月定開純債010462	010462	2025-09-26	1.0916 2025-09-26	1.1956	0.08%	2.10%	4.07%	產品詳情
中信保誠嘉盛三個月定開債券A019262	019262	2025-09-26	0.9998 2025-09-26	1.0438	-0.02%	0.47%	1.41%	產品詳情
中信保誠嘉盛三個月定開債券C019263	019263	2025-09-26	0.9995 2025-09-26	1.0420	-0.02%	0.42%	1.32%	產品詳情
中信保誠中債0-2年政金債指數A020165	020165	2025-09-26	1.0273 2025-09-26	1.0403	0.02%	0.66%	1.86%	產品詳情
中信保誠中債0-2年政金債指數C020164	020164	2025-09-26	1.0375 2025-09-26	1.0385	0.03%	0.57%	1.73%	產品詳情
中信保誠60天持有債券A021338	021338	2025-09-26	1.0340 2025-09-26	1.0340	0.00%	0.79%	2.60%	產品詳情
中信保誠60天持有債券C021339	021339	2025-09-26	1.0313 2025-09-26	1.0313	0.00%	0.69%	2.40%	產品詳情
中信保誠中債0-3年政金債指數A021353	021353	2025-09-26	1.0062 2025-09-26	1.0250	0.02%	0.55%	1.52%	產品詳情
中信保誠中債0-3年政金債指數C021354	021354	2025-09-26	1.0072 2025-09-26	1.0260	0.02%	0.74%	1.65%	產品詳情
中信保誠90天持有債券A022209	022209	2025-09-26	1.0189 2025-09-26	1.0189	0.00%	1.01%	--	產品詳情
中信保誠90天持有債券C022210	022210	2025-09-26	1.0161 2025-09-26	1.0161	0.01%	0.86%	--	產品詳情
中信保誠乾元30天持有債券A022213	022213	2025-09-26	1.0156 2025-09-26	1.0156	0.00%	1.10%	--	產品詳情
中信保誠乾元30天持有債券C022214	022214	2025-09-26	1.0140 2025-09-26	1.0140	0.00%	1.01%	--	產品詳情
中信保誠匯利債券A023994	023994	2025-09-26	1.0008 2025-09-26	1.0008	0.01%	--	--	產品詳情
中信保誠匯利債券C023995	023995	2025-09-26	0.9997 2025-09-26	0.9997	0.01%	--	--	產品詳情
中信保誠穩和利率債債券A023664	023664	----	-- ----	--	--	--	--	產品詳情
中信保誠穩和利率債債券C023665	023665	----	-- ----	--	--	--	--	產品詳情

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	2025-09-27	0.3016 2025-09-27	1.280%	產品詳情
中信保誠貨幣B550011	550011	2025-09-27	0.3673 2025-09-27	1.522%	產品詳情
中信保誠貨幣C023011	023011	2025-09-27	0.3673 2025-09-27	1.522%	產品詳情
中信保誠貨幣E004849	004849	2025-09-27	0.3481 2025-09-27	1.453%	產品詳情
中信保誠薪金寶貨幣A000599	000599	2025-09-27	0.2562 2025-09-27	0.987%	產品詳情
中信保誠薪金寶貨幣E017203	017203	2025-09-27	0.3110 2025-09-27	1.185%	產品詳情
中信保誠智惠金貨幣A005020	005020	2025-09-27	0.3223 2025-09-27	1.390%	產品詳情
中信保誠智惠金貨幣C010883	010883	2025-09-27	0.3607 2025-09-27	1.534%	產品詳情
中信保誠智惠金貨幣E018299	018299	2025-09-27	0.2949 2025-09-27	1.290%	產品詳情
中信保誠智惠金貨幣D024984	024984	2025-09-27	0.3141 2025-09-27	1.362%	產品詳情

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	2025-09-25	0.9535 2025-09-25	0.9535	0.28%	19.60%	17.33%	產品詳情
中信保誠全球商品主題(QDII-FOF-LOF)C020969	020969	2025-09-25	0.9248 2025-09-25	0.9248	0.28%	--	--	產品詳情

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

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