1 | 011284 | 中信保诚龙腾精选 | 2024-05-28 | 0.6850 | 2.29% | -5.55% | -12.79% | -- | 0.15% | 定投 | |||
2 | 020152 | 中信保诚景气优选混合C | 2024-05-28 | 1.0387 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020151 | 中信保诚景气优选混合A | 2024-05-28 | 1.0404 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 016254 | 中信保诚精萃成长混合C | 2024-05-28 | 0.6643 | -9.21% | -- | -- | -- | 0.0% | 定投 | |||
5 | 550002 | 中信保诚精萃成长混合A | 2024-05-28 | 0.6717 | -8.93% | -17.15% | -21.49% | -4.64% | 0.15% | 定投 | |||
6 | 015936 | 中信保诚弘远混合C | 2024-05-28 | 0.8599 | 7.53% | -- | -- | -- | 0.0% | 定投 | |||
7 | 013141 | 中信保诚弘远混合A | 2024-05-28 | 0.8698 | 7.88% | 4.96% | -- | -- | 0.15% | 定投 | |||
8 | 008092 | 中信保诚红利精选C | 2024-05-28 | 1.4714 | 5.49% | 6.25% | 4.34% | -- | 0.0% | 定投 | |||
9 | 008091 | 中信保诚红利精选A | 2024-05-28 | 1.4976 | 5.72% | 6.70% | 4.98% | -- | 0.15% | 定投 | |||
10 | 011526 | 中信保诚丰裕一年持有期C | 2024-05-28 | 0.9500 | -0.05% | -1.45% | -2.40% | -- | 0.0% | 定投 | |||
11 | 011525 | 中信保诚丰裕一年持有期A | 2024-05-28 | 0.9623 | 0.16% | -1.05% | -1.80% | -- | 1.00% | 定投 | |||
12 | 015937 | 中信保诚鼎利混合(LOF)C | 2024-05-28 | 0.9498 | -14.16% | -- | -- | -- | 0.0% | 定投 | |||
13 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-28 | 0.9610 | -13.89% | -18.41% | -23.70% | -18.22% | 0.15% | 定投 | |||
14 | 018561 | 中信保诚多策略混合(LOF)C | 2024-05-28 | 1.2689 | 1.10% | -- | -- | -- | 0.0% | 定投 | |||
15 | 165531 | 中信保诚多策略混合(LOF)A | 2024-05-28 | 1.2763 | 1.42% | 7.00% | 8.03% | 17.13% | 0.15% | 定投 | |||
16 | 014282 | 中信保诚成长动力混合C | 2024-05-28 | 0.8925 | -12.43% | -18.08% | -- | -- | 0.0% | 定投 | |||
17 | 009913 | 中信保诚成长动力混合A | 2024-05-28 | 0.8944 | -12.16% | -17.60% | -20.92% | -- | 1.50% | 定投 | |||
18 | 016258 | 中信保诚创新成长混合C | 2024-05-28 | 2.2428 | -10.71% | -- | -- | -- | 0.0% | 定投 | |||
19 | 006392 | 中信保诚创新成长混合A | 2024-05-28 | 2.2678 | -10.43% | -17.86% | -22.49% | 5.13% | 0.15% | 定投 |