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中信保誠中證信息安全指數（LOF）A
基金代碼：165523
近一年收益率
14.88%
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信誠穩泰A
基金代碼：004108
近一年收益率
3.79%
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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 | 近一年 | 今年以來 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保誠中證TMT指數（LOF）A165522 | 165522 | 2023-07-24 | 0.8001 2023-07-24 | 1.5653 | 0.08% | 11.82% | 15.79% | 產品詳情 |
| 中信保誠景華A550012 | 550012 | 2023-07-24 | 1.0397 2023-07-24 | 1.0855 | 0.01% | 2.39% | 1.98% | 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 | 近一年 | 今年以來 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 信誠量化阿爾法A004716 | 004716 | 2023-07-24 | 1.5092 2023-07-24 | 1.5901 | -0.16% | -2.85% | 2.40% | 產品詳情 |
| 信誠量化阿爾法C011295 | 011295 | 2023-07-24 | 0.8817 2023-07-24 | 0.8817 | -0.16% | -3.23% | 2.17% | 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 | 近一年 | 今年以來 | 操作 |
|---|
| 信誠四季紅混合A550001 | 550001 | 2023-07-24 | 0.7886 2023-07-24 | 2.6890 | 0.29% | -13.80% | -3.98% | 產品詳情 |
| 信誠四季紅混合C018932 | 018932 | 2023-07-24 | 0.7886 2023-07-24 | 0.7886 | -- | -- | -- | 產品詳情 |
| 中信保誠精萃成長混合A550002 | 550002 | 2023-07-24 | 0.8293 2023-07-24 | 3.9088 | 0.01% | -15.54% | -4.26% | 產品詳情 |
| 中信保誠精萃成長混合C016254 | 016254 | 2023-07-24 | 0.8244 2023-07-24 | 0.8244 | 0.01% | -16.04% | -4.57% | 產品詳情 |
| 中信保誠盛世藍籌550003 | 550003 | 2023-07-24 | 1.2815 2023-07-24 | 3.7392 | -0.06% | -11.88% | -2.06% | 產品詳情 |
| 信誠優勝精選混合A550008 | 550008 | 2023-07-24 | 1.8397 2023-07-24 | 3.0187 | -0.20% | -12.83% | -4.14% | 產品詳情 |
| 信誠優勝精選混合C016255 | 016255 | 2023-07-24 | 1.8288 2023-07-24 | 1.8288 | -0.20% | -13.34% | -4.45% | 產品詳情 |
| 信誠深度價值混合(LOF)165508 | 165508 | 2023-07-24 | 2.096 2023-07-24 | 2.096 | -0.14% | -4.16% | 0.96% | 產品詳情 |
| 信誠中小盤混合A550009 | 550009 | 2023-07-24 | 3.2272 2023-07-24 | 4.1232 | 1.35% | -17.90% | -9.95% | 產品詳情 |
| 信誠中小盤混合C016256 | 016256 | 2023-07-24 | 3.2041 2023-07-24 | 3.9661 | 1.34% | -18.55% | -10.43% | 產品詳情 |
| 信誠新機遇混合(LOF)165512 | 165512 | 2023-07-24 | 1.378 2023-07-24 | 2.910 | -0.43% | -13.93% | -4.22% | 產品詳情 |
| 信誠周期輪動混合（LOF）A165516 | 165516 | 2023-07-24 | 4.8936 2023-07-24 | 6.0326 | 0.37% | -8.66% | 2.84% | 產品詳情 |
| 信誠周期輪動混合（LOF）C014335 | 014335 | 2023-07-24 | 4.8469 2023-07-24 | 4.8469 | 0.36% | -9.20% | 2.52% | 產品詳情 |
| 中信保誠至遠動力混合A550015 | 550015 | 2023-07-24 | 2.3137 2023-07-24 | 2.3137 | -0.22% | -12.64% | -5.75% | 產品詳情 |
| 中信保誠至遠動力混合C550016 | 550016 | 2023-07-24 | 3.2761 2023-07-24 | 3.2761 | -0.22% | -12.94% | -5.93% | 產品詳情 |
| 中信保誠至遠動力混合E014677 | 014677 | 2023-07-24 | 2.2929 2023-07-24 | 2.2929 | -0.23% | -13.16% | -6.05% | 產品詳情 |
| 信誠新興產業混合A000209 | 000209 | 2023-07-24 | 2.8757 2023-07-24 | 2.8757 | -0.59% | -34.74% | -18.96% | 產品詳情 |
| 信誠新興產業混合C013526 | 013526 | 2023-07-24 | 2.8435 2023-07-24 | 2.8435 | -0.60% | -35.13% | -19.23% | 產品詳情 |
| 信誠幸福消費混合000551 | 000551 | 2023-07-24 | 1.649 2023-07-24 | 2.406 | -0.78% | -3.75% | -1.31% | 產品詳情 |
| 信誠新選A001402 | 001402 | 2023-07-24 | 1.292 2023-07-24 | 1.292 | -0.07% | -2.27% | -1.67% | 產品詳情 |
| 信誠新選B002030 | 002030 | 2023-07-24 | 1.270 2023-07-24 | 1.270 | 0.00% | -2.38% | -1.70% | 產品詳情 |
| 信誠新銳A001415 | 001415 | 2023-07-24 | 1.054 2023-07-24 | 1.175 | -0.09% | -1.22% | -0.85% | 產品詳情 |
| 信誠新銳B002046 | 002046 | 2023-07-24 | 1.141 2023-07-24 | 1.300 | -0.08% | -1.47% | -1.04% | 產品詳情 |
| 信誠新旺A165526 | 165526 | 2023-07-24 | 1.554 2023-07-24 | 1.589 | 0.00% | 0.65% | 1.04% | 產品詳情 |
| 信誠新旺C165527 | 165527 | 2023-07-24 | 1.479 2023-07-24 | 1.512 | -0.06% | 0.41% | 0.89% | 產品詳情 |
| 信誠鼎利混合（LOF）A165528 | 165528 | 2023-07-24 | 1.2526 2023-07-24 | 1.2526 | -1.08% | -3.06% | 6.91% | 產品詳情 |
| 信誠鼎利混合（LOF）C015937 | 015937 | 2023-07-24 | 1.2444 2023-07-24 | 1.2444 | -1.08% | -3.66% | 6.52% | 產品詳情 |
| 信誠至利A003234 | 003234 | 2023-07-24 | 1.1828 2023-07-24 | 1.1828 | 0.00% | -1.91% | -1.36% | 產品詳情 |
| 信誠至利C003235 | 003235 | 2023-07-24 | 1.1783 2023-07-24 | 1.1783 | 0.00% | -2.00% | -1.41% | 產品詳情 |
| 信誠至選A003379 | 003379 | 2023-07-24 | 1.0738 2023-07-24 | 1.4698 | -0.06% | 2.09% | 2.11% | 產品詳情 |
| 信誠至選C003380 | 003380 | 2023-07-24 | 1.0709 2023-07-24 | 1.4639 | -0.06% | 1.98% | 2.05% | 產品詳情 |
| 信誠至裕A003282 | 003282 | 2023-07-24 | 1.3868 2023-07-24 | 1.3868 | -0.17% | -0.88% | 0.62% | 產品詳情 |
| 信誠至裕C003283 | 003283 | 2023-07-24 | 1.2454 2023-07-24 | 1.2454 | -0.18% | -0.98% | 0.56% | 產品詳情 |
| 信誠至瑞A003432 | 003432 | 2023-07-24 | 1.4715 2023-07-24 | 1.5315 | -0.06% | 1.83% | 1.95% | 產品詳情 |
| 信誠至瑞C003433 | 003433 | 2023-07-24 | 1.4608 2023-07-24 | 1.5208 | -0.06% | 1.73% | 1.90% | 產品詳情 |
| 信誠新悅A004153 | 004153 | 2023-07-24 | 1.562 2023-07-24 | 1.715 | -0.12% | 1.03% | 1.30% | 產品詳情 |
| 信誠新悅B004154 | 004154 | 2023-07-24 | 1.533 2023-07-24 | 1.686 | -0.06% | 0.85% | 1.19% | 產品詳情 |
| 信誠至誠A004157 | 004157 | 2023-07-24 | 1.370 2023-07-24 | 1.370 | -0.21% | -1.86% | -1.29% | 產品詳情 |
| 信誠至誠B004158 | 004158 | 2023-07-24 | 1.384 2023-07-24 | 1.384 | -0.28% | -2.05% | -1.42% | 產品詳情 |
| 信誠新澤A001596 | 001596 | 2023-07-24 | 1.524 2023-07-24 | 1.619 | -0.13% | 0.73% | 1.33% | 產品詳情 |
| 信誠新澤B002177 | 002177 | 2023-07-24 | 1.449 2023-07-24 | 1.542 | -0.06% | 0.62% | 1.26% | 產品詳情 |
| 信誠多策略混合（LOF）A165531 | 165531 | 2023-07-24 | 1.2834 2023-07-24 | 1.3891 | 0.32% | 14.85% | 9.64% | 產品詳情 |
| 信誠多策略混合（LOF）C018561 | 018561 | 2023-07-24 | 1.2823 2023-07-24 | 1.2823 | 0.32% | -- | -- | 產品詳情 |
| 中信保誠至興A005977 | 005977 | 2023-07-24 | 1.5446 2023-07-24 | 1.5446 | 1.26% | -32.97% | -22.17% | 產品詳情 |
| 中信保誠至興C005978 | 005978 | 2023-07-24 | 1.4810 2023-07-24 | 1.4810 | 1.26% | -33.50% | -22.51% | 產品詳情 |
| 中信保誠新藍籌006209 | 006209 | 2023-07-24 | 1.6943 2023-07-24 | 1.6943 | 0.38% | -13.94% | -4.36% | 產品詳情 |
| 中信保誠創新成長混合A006392 | 006392 | 2023-07-24 | 2.8570 2023-07-24 | 2.8570 | -0.09% | -14.80% | -1.06% | 產品詳情 |
| 中信保誠創新成長混合C016258 | 016258 | 2023-07-24 | 2.8405 2023-07-24 | 2.8405 | -0.09% | -15.29% | -1.37% | 產品詳情 |
| 中信保誠紅利精選A008091 | 008091 | 2023-07-24 | 1.4149 2023-07-24 | 1.4149 | 0.02% | -0.60% | 3.10% | 產品詳情 |
| 中信保誠紅利精選C008092 | 008092 | 2023-07-24 | 1.3949 2023-07-24 | 1.3949 | 0.02% | -1.00% | 2.88% | 產品詳情 |
| 中信保誠成長動力混合A009913 | 009913 | 2023-07-24 | 1.3020 2023-07-24 | 1.3020 | 0.26% | -9.13% | -1.08% | 產品詳情 |
| 中信保誠成長動力混合C014282 | 014282 | 2023-07-24 | 1.2892 2023-07-24 | 1.2892 | 0.24% | -9.67% | -1.41% | 產品詳情 |
| 中信保誠豐裕一年持有期A011525 | 011525 | 2023-07-24 | 0.9721 2023-07-24 | 0.9721 | -0.31% | -1.90% | -1.02% | 產品詳情 |
| 中信保誠豐裕一年持有期C011526 | 011526 | 2023-07-24 | 0.9629 2023-07-24 | 0.9629 | -0.31% | -2.30% | -1.24% | 產品詳情 |
| 中信保誠龍騰精選011284 | 011284 | 2023-07-24 | 0.7279 2023-07-24 | 0.7279 | 0.01% | -- | -- | 產品詳情 |
| 中信保誠盛裕一年持有期A011713 | 011713 | 2023-07-24 | 0.9607 2023-07-24 | 0.9607 | -0.24% | -2.75% | -1.16% | 產品詳情 |
| 中信保誠盛裕一年持有期C011714 | 011714 | 2023-07-24 | 0.9527 2023-07-24 | 0.9527 | -0.25% | -3.13% | -1.37% | 產品詳情 |
| 中信保誠弘遠混合A013141 | 013141 | 2023-07-24 | 0.8383 2023-07-24 | 0.8383 | 0.32% | -8.52% | 3.44% | 產品詳情 |
| 中信保誠弘遠混合C015936 | 015936 | 2023-07-24 | 0.8330 2023-07-24 | 0.8330 | 0.32% | -9.06% | 3.10% | 產品詳情 |
| 中信保誠前瞻優勢混合013610 | 013610 | 2023-07-24 | 0.9172 2023-07-24 | 0.9172 | -0.01% | -8.23% | 1.64% | 產品詳情 |
| 中信保誠遠見成長混合A018618 | 018618 | 2023-07-21 | 0.9977 2023-07-21 | 0.9977 | -0.35% | -- | -- | 產品詳情 |
| 中信保誠遠見成長混合C018619 | 018619 | 2023-07-21 | 0.9973 2023-07-21 | 0.9973 | -0.36% | -- | -- | 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 | 近一年 | 今年以來 | 操作 |
|---|
| 中信保誠中證500指數（LOF）A165511 | 165511 | 2023-07-24 | 1.5872 2023-07-24 | 1.9966 | -0.14% | -2.81% | 2.00% | 產品詳情 |
| 中信保誠中證500指數（LOF）C013119 | 013119 | 2023-07-24 | 1.5743 2023-07-24 | 1.5743 | -0.14% | -3.20% | 1.77% | 產品詳情 |
| 中信保誠滬深300指數（LOF）A165515 | 165515 | 2023-07-24 | 1.0361 2023-07-24 | 1.6779 | -0.42% | -7.08% | -0.02% | 產品詳情 |
| 中信保誠滬深300指數（LOF）C013120 | 013120 | 2023-07-24 | 1.0282 2023-07-24 | 1.0282 | -0.42% | -7.46% | -0.23% | 產品詳情 |
| 中信保誠中證800醫藥指數（LOF）A165519 | 165519 | 2023-07-24 | 0.9845 2023-07-24 | 1.6895 | 0.80% | -12.62% | -6.78% | 產品詳情 |
| 中信保誠中證800醫藥指數（LOF）C013080 | 013080 | 2023-07-24 | 0.9772 2023-07-24 | 0.9772 | 0.80% | -12.97% | -6.98% | 產品詳情 |
| 中信保誠中證800有色指數（LOF）A165520 | 165520 | 2023-07-21 | 1.5385 2023-07-21 | 1.5648 | -0.81% | -10.26% | 0.13% | 產品詳情 |
| 中信保誠中證800有色指數（LOF）C013081 | 013081 | 2023-07-24 | 1.5049 2023-07-24 | 1.5049 | -1.46% | -10.61% | -0.09% | 產品詳情 |
| 中信保誠中證800金融指數（LOF）A165521 | 165521 | 2023-07-24 | 0.9829 2023-07-24 | 1.7349 | -0.41% | 2.30% | 1.72% | 產品詳情 |
| 中信保誠中證800金融指數（LOF）C013121 | 013121 | 2023-07-24 | 0.9755 2023-07-24 | 0.9755 | -0.41% | 1.89% | 1.50% | 產品詳情 |
| 中信保誠中證TMT指數（LOF）A165522 | 165522 | 2023-07-24 | 0.8001 2023-07-24 | 1.5653 | 0.08% | 11.82% | 15.79% | 產品詳情 |
| 中信保誠中證TMT指數（LOF）C013122 | 013122 | 2023-07-24 | 0.7942 2023-07-24 | 0.7942 | 0.07% | 11.38% | 15.55% | 產品詳情 |
| 中信保誠中證信息安全指數（LOF）A165523 | 165523 | 2023-07-24 | 0.7883 2023-07-24 | 0.5635 | 1.18% | 14.88% | 11.84% | 產品詳情 |
| 中信保誠中證信息安全指數（LOF）C013083 | 013083 | 2023-07-24 | 0.7824 2023-07-24 | 0.7824 | 1.16% | 14.43% | 11.60% | 產品詳情 |
| 中信保誠中證智能家居指數（LOF）A165524 | 165524 | 2023-07-24 | 0.8206 2023-07-24 | 0.5845 | -0.10% | 5.92% | 16.71% | 產品詳情 |
| 中信保誠中證智能家居指數（LOF）C013084 | 013084 | 2023-07-24 | 0.8145 2023-07-24 | 0.8145 | -0.12% | 5.51% | 16.47% | 產品詳情 |
| 信誠中證基建工程指數（LOF）A165525 | 165525 | 2023-07-24 | 0.8129 2023-07-24 | 0.8209 | 0.64% | 2.96% | 10.83% | 產品詳情 |
| 信誠中證基建工程指數（LOF）C013082 | 013082 | 2023-07-24 | 0.8069 2023-07-24 | 0.8069 | 0.63% | 2.56% | 10.59% | 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 | 近一年 | 今年以來 | 操作 |
|---|
| 信誠三得益債券A550004 | 550004 | 2023-07-24 | 1.170 2023-07-24 | 1.819 | -0.17% | -1.51% | 0.43% | 產品詳情 |
| 信誠三得益債券B550005 | 550005 | 2023-07-24 | 1.143 2023-07-24 | 1.737 | -0.17% | -1.89% | 0.26% | 產品詳情 |
| 信誠增強收益債券(LOF)165509 | 165509 | 2023-07-24 | 1.061 2023-07-24 | 1.986 | -0.37% | -5.34% | 2.53% | 產品詳情 |
| 信誠雙盈債券（LOF）165517 | 165517 | 2023-07-24 | 0.942 2023-07-24 | 1.342 | -0.10% | 1.18% | 3.29% | 產品詳情 |
| 中信保誠景華A550012 | 550012 | 2023-07-24 | 1.0397 2023-07-24 | 1.0855 | 0.01% | 2.39% | 1.98% | 產品詳情 |
| 中信保誠景華C550013 | 550013 | 2023-07-24 | 1.1978 2023-07-24 | 1.2374 | 0.01% | 2.31% | 1.94% | 產品詳情 |
| 信誠優質純債債券A550018 | 550018 | 2023-07-24 | 1.175 2023-07-24 | 1.666 | 0.00% | 2.75% | 2.80% | 產品詳情 |
| 信誠優質純債債券B550019 | 550019 | 2023-07-24 | 1.161 2023-07-24 | 1.601 | 0.08% | 2.18% | 2.38% | 產品詳情 |
| 信誠優質純債債券C017463 | 017463 | 2023-07-24 | 1.173 2023-07-24 | 1.207 | 0.00% | -- | 2.53% | 產品詳情 |
| 中信保誠穩利A003121 | 003121 | 2023-07-24 | 1.0806 2023-07-24 | 1.2180 | 0.02% | 2.51% | 2.69% | 產品詳情 |
| 中信保誠穩利C003130 | 003130 | 2023-07-24 | 1.0854 2023-07-24 | 1.2218 | 0.02% | 2.40% | 2.63% | 產品詳情 |
| 信誠穩健A003226 | 003226 | 2023-07-24 | 1.0368 2023-07-24 | 1.2748 | 0.03% | 2.93% | 3.09% | 產品詳情 |
| 信誠穩健C003227 | 003227 | 2023-07-24 | 1.0359 2023-07-24 | 1.2749 | 0.03% | 2.82% | 3.02% | 產品詳情 |
| 中信保誠惠澤165530 | 165530 | 2023-07-24 | 1.0082 2023-07-24 | 1.2850 | 0.01% | 2.09% | 2.05% | 產品詳情 |
| 信誠穩瑞A003277 | 003277 | 2023-07-24 | 1.0450 2023-07-24 | 1.2177 | 0.02% | 2.15% | 1.60% | 產品詳情 |
| 信誠穩瑞C003278 | 003278 | 2023-07-24 | 1.0436 2023-07-24 | 1.2177 | 0.01% | 2.04% | 1.55% | 產品詳情 |
| 中信保誠穩益A003287 | 003287 | 2023-07-24 | 1.0842 2023-07-24 | 1.2212 | 0.02% | 2.60% | 2.83% | 產品詳情 |
| 中信保誠穩益C003288 | 003288 | 2023-07-24 | 1.0826 2023-07-24 | 1.2173 | 0.02% | 2.50% | 2.77% | 產品詳情 |
| 信誠景瑞A003614 | 003614 | 2023-07-24 | 1.0862 2023-07-24 | 1.2441 | 0.01% | 1.88% | 1.38% | 產品詳情 |
| 信誠景瑞C003615 | 003615 | 2023-07-24 | 1.0791 2023-07-24 | 1.2336 | 0.00% | 1.79% | 1.34% | 產品詳情 |
| 信誠穩泰A004108 | 004108 | 2023-07-24 | 1.0701 2023-07-24 | 1.2522 | 0.02% | 3.79% | 2.06% | 產品詳情 |
| 信誠穩泰C004109 | 004109 | 2023-07-24 | 1.0653 2023-07-24 | 1.2464 | 0.02% | 3.53% | 1.99% | 產品詳情 |
| 信誠穩悅A004102 | 004102 | 2023-07-24 | 1.0212 2023-07-24 | 1.2362 | 0.01% | 1.97% | 1.29% | 產品詳情 |
| 信誠穩悅C004103 | 004103 | 2023-07-24 | 1.0200 2023-07-24 | 1.2340 | 0.00% | 1.88% | 1.24% | 產品詳情 |
| 中信保誠穩豐A004106 | 004106 | 2023-07-24 | 1.0867 2023-07-24 | 1.2533 | 0.02% | 2.59% | 2.97% | 產品詳情 |
| 中信保誠穩豐C004107 | 004107 | 2023-07-24 | 1.0850 2023-07-24 | 1.2482 | 0.03% | 2.48% | 2.90% | 產品詳情 |
| 信誠穩鑫A004104 | 004104 | 2023-07-24 | 1.0686 2023-07-24 | 1.2996 | 0.01% | 2.30% | 1.70% | 產品詳情 |
| 信誠穩鑫C004105 | 004105 | 2023-07-24 | 1.0719 2023-07-24 | 1.3034 | 0.01% | 2.21% | 1.65% | 產品詳情 |
| 中信保誠至泰中短債A004155 | 004155 | 2023-07-24 | 1.1538 2023-07-24 | 1.1538 | 0.02% | 1.76% | 1.28% | 產品詳情 |
| 中信保誠至泰中短債C004156 | 004156 | 2023-07-24 | 1.2138 2023-07-24 | 1.2138 | 0.02% | 1.67% | 1.23% | 產品詳情 |
| 中信保誠嘉鴻A000134 | 000134 | 2023-07-24 | 1.0452 2023-07-24 | 1.1112 | 0.01% | 2.79% | 2.20% | 產品詳情 |
| 中信保誠嘉鴻C000135 | 000135 | 2023-07-24 | 1.0000 2023-07-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 產品詳情 |
| 中信保誠嘉鑫005617 | 005617 | 2023-07-24 | 1.0498 2023-07-24 | 1.2420 | 0.03% | 2.70% | 2.91% | 產品詳情 |
| 中信保誠穩鴻A006011 | 006011 | 2023-07-24 | 5.6057 2023-07-24 | 7.6639 | 0.04% | 2.83% | 3.35% | 產品詳情 |
| 中信保誠穩鴻C006012 | 006012 | 2023-07-24 | 1.0612 2023-07-24 | 1.1440 | 0.03% | 2.74% | 3.30% | 產品詳情 |
| 中信保誠穩達A006177 | 006177 | 2023-07-24 | 1.0150 2023-07-24 | 1.2016 | 0.00% | 2.73% | 2.50% | 產品詳情 |
| 中信保誠穩達C006178 | 006178 | 2023-07-24 | 1.0137 2023-07-24 | 1.1636 | 0.00% | 2.59% | 2.36% | 產品詳情 |
| 中信保誠景豐A006789 | 006789 | 2023-07-24 | 1.0347 2023-07-24 | 1.1606 | 0.02% | 2.23% | 2.63% | 產品詳情 |
| 中信保誠景豐C006790 | 006790 | 2023-07-24 | 1.0377 2023-07-24 | 1.1586 | 0.02% | 2.14% | 2.57% | 產品詳情 |
| 中信保誠嘉裕五年定開純債008429 | 008429 | 2023-07-21 | 1.0400 2023-07-21 | 1.1154 | 0.06% | 3.66% | 1.90% | 產品詳情 |
| 中信保誠嘉豐一年定開純債009081 | 009081 | 2023-07-24 | 1.0089 2023-07-24 | 1.0846 | 0.01% | 2.45% | 2.04% | 產品詳情 |
| 中信保誠安鑫回報債券A009730 | 009730 | 2023-07-24 | 1.0088 2023-07-24 | 1.0088 | -0.09% | -3.74% | 0.98% | 產品詳情 |
| 中信保誠安鑫回報債券C009731 | 009731 | 2023-07-24 | 0.9968 2023-07-24 | 0.9968 | -0.10% | -4.12% | 0.77% | 產品詳情 |
| 中信保誠嘉潤66個月定開純債010462 | 010462 | 2023-07-21 | 1.0517 2023-07-21 | 1.1057 | 0.08% | 4.07% | 2.15% | 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 |
|---|---|---|---|---|---|
| 信誠貨幣A550010 | 550010 | 2023-07-24 | 0.4504 2023-07-24 | 1.649% | 產品詳情 |
| 信誠貨幣B550011 | 550011 | 2023-07-24 | 0.5135 2023-07-24 | 1.895% | 產品詳情 |
| 信誠貨幣E004849 | 004849 | 2023-07-24 | 0.4478 2023-07-24 | 1.649% | 產品詳情 |
| 信誠薪金寶貨幣A000599 | 000599 | 2023-07-24 | 0.4636 2023-07-24 | 1.734% | 產品詳情 |
| 信誠薪金寶貨幣E017203 | 017203 | 2023-07-24 | 0.5186 2023-07-24 | 1.939% | 產品詳情 |
| 信誠智惠金A005020 | 005020 | 2023-07-24 | 0.5385 2023-07-24 | 1.999% | 產品詳情 |
| 信誠智惠金C010883 | 010883 | 2023-07-24 | 0.5763 2023-07-24 | 2.139% | 產品詳情 |
| 信誠智惠金E018299 | 018299 | 2023-07-24 | 0.5105 2023-07-24 | 1.898% | 產品詳情 |
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