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中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
81.65%
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中信保诚至利混合C
基金代码：003235
近一年收益率
58.25%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-06-01 | 1.9798 2026-06-01 | 1.9798 | 2.36% | 13.20% | 59.32% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-01 | 2.3341 2026-06-01 | 2.3341 | 2.77% | 2.03% | 20.17% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-29 | 1.0445 2026-05-29 | 1.0445 | 1.00% | 1.36% | 24.06% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-01 | 1.1300 2026-06-01 | 1.3840 | 0.32% | 4.69% | 8.73% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-06-01 | 2.0144 2026-06-01 | 2.0953 | -0.95% | 9.93% | 28.18% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-01 | 1.1633 2026-06-01 | 1.1633 | -0.96% | 9.71% | 27.67% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-01 | 1.1183 2026-06-01 | 1.1303 | 2.28% | -0.57% | 3.02% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-01 | 1.1033 2026-06-01 | 1.1153 | 2.27% | -0.87% | 2.40% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-01 | 1.0415 2026-06-01 | 1.0415 | 1.94% | -1.07% | 2.51% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-01 | 1.0319 2026-06-01 | 1.0319 | 1.94% | -1.36% | 1.89% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-06-01 | 0.9960 2026-06-01 | 2.8994 | 1.14% | 3.16% | 12.00% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-01 | 0.9821 2026-06-01 | 0.9821 | 1.14% | 2.85% | 11.34% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-01 | 1.0168 2026-06-01 | 4.3232 | -1.86% | 14.92% | 38.33% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-01 | 0.9934 2026-06-01 | 0.9934 | -1.86% | 14.55% | 37.49% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-01 | 1.5379 2026-06-01 | 3.9956 | -1.35% | 8.29% | 32.58% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-01 | 1.5654 2026-06-01 | 2.9793 | 0.00% | 4.33% | 19.50% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-01 | 1.5350 2026-06-01 | 1.7635 | -0.01% | 4.03% | 18.79% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-01 | 2.1555 2026-06-01 | 2.6395 | 0.23% | -1.83% | 11.11% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-01 | 5.6072 2026-06-01 | 6.5032 | -0.14% | 40.45% | 100.56% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-01 | 5.4739 2026-06-01 | 6.2359 | -0.14% | 40.04% | 99.38% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-01 | 1.2685 2026-06-01 | 2.8578 | 0.56% | -4.42% | 1.58% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-01 | 8.7429 2026-06-01 | 9.8819 | -0.47% | 44.50% | 103.10% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-01 | 8.5170 2026-06-01 | 8.5170 | -0.47% | 44.09% | 101.92% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-01 | 3.3290 2026-06-01 | 3.3290 | -2.86% | 30.18% | 51.57% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-01 | 4.6671 2026-06-01 | 4.6671 | -2.86% | 29.95% | 51.04% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-01 | 3.2429 2026-06-01 | 3.2429 | -2.86% | 29.78% | 50.64% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-01 | 3.6235 2026-06-01 | 3.6235 | -1.32% | 40.59% | 90.92% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-01 | 3.5220 2026-06-01 | 3.5220 | -1.32% | 40.16% | 89.78% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-01 | 1.3634 2026-06-01 | 2.1204 | 0.97% | -14.01% | -6.80% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-01 | 1.3511 2026-06-01 | 1.3511 | 0.96% | -14.26% | -7.35% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-01 | 2.0171 2026-06-01 | 2.0171 | 2.36% | 13.25% | 59.30% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-01 | 1.9798 2026-06-01 | 1.9798 | 2.36% | 13.20% | 59.32% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-01 | 1.3558 2026-06-01 | 1.4765 | -0.91% | 10.23% | 32.74% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-01 | 1.4621 2026-06-01 | 1.6211 | -0.91% | 10.18% | 32.61% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-01 | 1.6264 2026-06-01 | 1.6614 | -0.12% | 2.62% | 3.85% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-01 | 1.5305 2026-06-01 | 1.5635 | -0.12% | 2.57% | 2.85% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-01 | 2.6543 2026-06-01 | 2.6543 | -5.05% | 55.19% | 159.22% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-01 | 2.5919 2026-06-01 | 2.5919 | -5.06% | 54.73% | 157.68% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-01 | 1.5817 2026-06-01 | 1.6167 | -2.83% | 46.57% | 58.41% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-01 | 1.5709 2026-06-01 | 1.6059 | -2.84% | 46.50% | 58.25% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-01 | 1.2438 2026-06-01 | 1.6448 | -0.17% | 4.23% | 8.12% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-01 | 1.2369 2026-06-01 | 1.6349 | -0.16% | 4.18% | 8.01% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-01 | 1.2349 2026-06-01 | 1.2399 | -0.17% | 4.02% | 7.67% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-01 | 1.4784 2026-06-01 | 1.4784 | 0.10% | 2.20% | 4.13% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-01 | 1.3239 2026-06-01 | 1.3239 | 0.10% | 2.15% | 4.03% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-01 | 1.4038 2026-06-01 | 1.4898 | 0.19% | -15.45% | -10.47% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-01 | 1.3895 2026-06-01 | 1.4755 | 0.19% | -15.50% | -10.57% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-01 | 1.7546 2026-06-01 | 1.9076 | 0.00% | 1.82% | 11.54% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-01 | 1.7168 2026-06-01 | 1.8698 | 0.00% | 1.77% | 11.48% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-01 | 1.6463 2026-06-01 | 1.7413 | -0.05% | 2.13% | 9.67% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-01 | 1.5605 2026-06-01 | 1.6535 | -0.05% | 2.08% | 9.56% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-01 | 2.3760 2026-06-01 | 2.4817 | 2.78% | 2.33% | 20.89% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-01 | 2.3341 2026-06-01 | 2.3341 | 2.77% | 2.03% | 20.17% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-01 | 2.7015 2026-06-01 | 2.7015 | -4.67% | 51.95% | 104.82% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-01 | 2.5319 2026-06-01 | 2.5319 | -4.68% | 51.36% | 103.20% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-01 | 1.3506 2026-06-01 | 1.3506 | 1.53% | -16.44% | -20.29% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-01 | 3.3866 2026-06-01 | 3.3866 | -2.47% | 16.30% | 37.76% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-01 | 3.3092 2026-06-01 | 3.3092 | -2.47% | 15.95% | 36.93% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-01 | 1.6352 2026-06-01 | 1.6352 | 0.67% | -3.33% | 2.00% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-01 | 1.5937 2026-06-01 | 1.5937 | 0.66% | -3.52% | 1.59% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-01 | 2.5132 2026-06-01 | 2.6678 | -4.51% | 57.79% | 166.32% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-01 | 2.4805 2026-06-01 | 2.6209 | -4.52% | 57.33% | 164.79% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-01 | 1.0138 2026-06-01 | 1.0138 | 0.14% | 2.41% | 3.50% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-01 | 0.9927 2026-06-01 | 0.9927 | 0.13% | 2.22% | 3.09% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-01 | 1.0486 2026-06-01 | 1.0486 | -0.79% | 25.27% | 55.38% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-01 | 0.9903 2026-06-01 | 0.9903 | 0.22% | 1.39% | 6.51% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-01 | 0.9708 2026-06-01 | 0.9708 | 0.22% | 1.18% | 6.08% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-01 | 1.1350 2026-06-01 | 1.1350 | -1.47% | 12.18% | 28.82% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-01 | 1.1087 2026-06-01 | 1.1087 | -1.47% | 11.85% | 28.04% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-01 | 1.0139 2026-06-01 | 1.0139 | -0.64% | 8.32% | 26.43% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-01 | 1.0633 2026-06-01 | 1.0633 | -0.33% | -3.17% | 12.22% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-01 | 1.0447 2026-06-01 | 1.0447 | -0.33% | -3.45% | 11.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-01 | 2.4980 2026-06-01 | 2.4980 | -1.05% | 61.08% | 121.95% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-01 | 2.4580 2026-06-01 | 2.4580 | -1.06% | 60.60% | 120.63% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-01 | 1.0799 2026-06-01 | 1.0799 | 0.17% | 0.34% | 2.50% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-01 | 1.0691 2026-06-01 | 1.0691 | 0.16% | 0.15% | 2.09% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-01 | 2.0248 2026-06-01 | 2.0248 | 3.05% | 3.15% | 24.34% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-01 | 1.9974 2026-06-01 | 1.9974 | 3.04% | 2.84% | 23.61% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-01 | 1.5100 2026-06-01 | 1.5100 | 1.95% | 10.98% | 54.73% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-01 | 1.4956 2026-06-01 | 1.4956 | 1.94% | 10.67% | 53.78% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-01 | 1.0104 2026-06-01 | 1.0104 | 0.00% | 0.64% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-01 | 0.8587 2026-06-01 | 0.8587 | 1.97% | -16.20% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-01 | 0.8558 2026-06-01 | 0.8558 | 1.98% | -16.46% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-01 | 0.9373 2026-06-01 | 0.9373 | -2.70% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-01 | 0.9345 2026-06-01 | 0.9345 | -2.70% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-01 | 1.1573 2026-06-01 | 1.1573 | -1.52% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-01 | 1.1564 2026-06-01 | 1.1564 | -1.52% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-01 | 0.9922 2026-06-01 | 0.9922 | -0.86% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-01 | 0.9921 2026-06-01 | 0.9921 | -0.86% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-06-01 | 2.3084 2026-06-01 | 2.3692 | -1.00% | 20.07% | 46.49% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-01 | 2.2637 2026-06-01 | 2.2637 | -0.99% | 19.83% | 45.91% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-01 | 1.3483 2026-06-01 | 1.8722 | -0.96% | 10.12% | 31.12% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-01 | 1.3229 2026-06-01 | 1.3229 | -0.97% | 9.91% | 30.59% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-01 | 0.9403 2026-06-01 | 1.6453 | -0.92% | -8.49% | 0.47% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-01 | 0.9396 2026-06-01 | 0.9396 | -0.92% | -8.54% | 0.36% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-01 | 0.9227 2026-06-01 | 0.9227 | -0.92% | -8.68% | 0.06% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-01 | 2.9079 2026-06-01 | 2.4029 | -0.57% | 13.80% | 82.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-01 | 2.9059 2026-06-01 | 2.9059 | -0.57% | 13.74% | 82.20% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-01 | 2.8538 2026-06-01 | 2.8538 | -0.57% | 13.57% | 81.65% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-01 | 1.2060 2026-06-01 | 1.9580 | 0.68% | -9.30% | -2.28% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-01 | 1.1833 2026-06-01 | 1.1833 | 0.67% | -9.48% | -2.67% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-01 | 1.4383 2026-06-01 | 1.7972 | -2.90% | 35.52% | 86.74% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-01 | 1.4115 2026-06-01 | 1.4115 | -2.90% | 35.25% | 85.99% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-01 | 0.8057 2026-06-01 | 0.5704 | 0.70% | -6.50% | 7.15% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-01 | 0.7907 2026-06-01 | 0.7907 | 0.69% | -6.68% | 6.74% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-01 | 0.8049 2026-06-01 | 0.8049 | 0.70% | -6.55% | 7.06% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-01 | 1.4152 2026-06-01 | 0.8176 | -2.14% | 20.25% | 53.07% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-01 | 1.4140 2026-06-01 | 1.4140 | -2.15% | 20.20% | 52.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-01 | 1.3887 2026-06-01 | 1.3887 | -2.15% | 20.02% | 52.45% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-01 | 0.7537 2026-06-01 | 0.7617 | 0.39% | -0.01% | 7.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-01 | 0.7531 2026-06-01 | 0.7531 | 0.39% | -0.05% | 7.85% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-01 | 0.7396 2026-06-01 | 0.7396 | 0.38% | -0.20% | 7.53% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-01 | 1.4716 2026-06-01 | 1.4716 | -1.00% | 11.21% | 25.83% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-01 | 1.4568 2026-06-01 | 1.4568 | -1.01% | 10.97% | 25.31% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-01 | 1.6932 2026-06-01 | 1.6932 | -0.02% | 13.37% | 34.77% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-01 | 1.6801 2026-06-01 | 1.6801 | -0.03% | 13.14% | 34.23% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-01 | 1.1213 2026-06-01 | 1.1213 | -1.15% | 13.46% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-01 | 1.1181 2026-06-01 | 1.1181 | -1.16% | 13.23% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-06-01 | 1.2815 2026-06-01 | 1.9673 | 0.08% | 3.52% | 9.01% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-01 | 1.2556 2026-06-01 | 1.8794 | 0.07% | 3.52% | 8.99% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-01 | 1.2483 2026-06-01 | 2.1736 | -0.33% | 5.55% | 12.22% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-01 | 1.2463 2026-06-01 | 1.2463 | -0.33% | 5.33% | 11.80% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-01 | 1.0452 2026-06-01 | 1.4452 | 0.05% | 3.14% | 6.05% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-01 | 1.0441 2026-06-01 | 1.0441 | 0.05% | 3.07% | 5.90% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-01 | 1.0450 2026-06-01 | 1.0450 | 0.05% | 3.14% | 6.04% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-01 | 1.0887 2026-06-01 | 1.1951 | 0.13% | 2.20% | 1.75% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-01 | 1.0923 2026-06-01 | 1.3541 | 0.13% | 2.15% | 1.65% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-01 | 1.0875 2026-06-01 | 1.1141 | 0.13% | 2.20% | 1.75% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-01 | 1.1842 2026-06-01 | 1.7862 | 0.25% | 3.96% | 7.31% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-01 | 1.1558 2026-06-01 | 1.7058 | 0.25% | 3.75% | 6.89% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-01 | 1.1797 2026-06-01 | 1.3247 | 0.26% | 3.90% | 7.20% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-01 | 1.1842 2026-06-01 | 1.1842 | 0.26% | 3.96% | 7.31% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-01 | 1.1846 2026-06-01 | 1.2956 | 0.26% | 3.96% | 7.31% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-01 | 1.0898 2026-06-01 | 1.2997 | 0.04% | 1.59% | 2.24% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-01 | 1.0918 2026-06-01 | 1.3007 | 0.04% | 1.54% | 2.14% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-01 | 1.0903 2026-06-01 | 1.1028 | 0.04% | 1.61% | 2.29% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-01 | 1.0584 2026-06-01 | 1.3575 | 0.08% | 2.58% | 3.29% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-01 | 1.0566 2026-06-01 | 1.3547 | 0.07% | 2.53% | 3.19% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-01 | 1.0595 2026-06-01 | 1.0595 | 0.08% | 2.59% | 3.41% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-01 | 1.1030 2026-06-01 | 1.4098 | -0.17% | 3.94% | 7.26% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-01 | 1.1031 2026-06-01 | 1.1031 | -0.17% | 3.94% | 7.26% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-01 | 1.0970 2026-06-01 | 1.0970 | -0.17% | 3.75% | 6.88% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-01 | 1.1154 2026-06-01 | 1.2881 | 0.06% | 1.32% | 1.89% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-01 | 1.1102 2026-06-01 | 1.2843 | 0.06% | 1.26% | 1.78% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-01 | 1.1164 2026-06-01 | 1.1164 | 0.13% | 1.31% | 1.90% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-01 | 1.0999 2026-06-01 | 1.3029 | 0.04% | 1.65% | 2.33% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-01 | 1.0951 2026-06-01 | 1.2958 | 0.03% | 1.60% | 2.24% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-01 | 1.1002 2026-06-01 | 1.1062 | 0.04% | 1.69% | 2.39% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-01 | 1.0959 2026-06-01 | 1.3428 | 0.05% | 2.10% | 1.52% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-01 | 1.0905 2026-06-01 | 1.3270 | 0.05% | 2.06% | 1.44% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-01 | 1.0951 2026-06-01 | 1.0951 | 0.05% | 2.09% | 1.58% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-01 | 1.0357 2026-06-01 | 1.3405 | 0.05% | 1.53% | 1.89% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-01 | 1.0497 2026-06-01 | 1.3325 | 0.05% | 1.48% | 1.78% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-01 | 1.0353 2026-06-01 | 1.1030 | 0.05% | 1.50% | 1.85% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-01 | 1.1319 2026-06-01 | 1.3889 | 0.32% | 4.74% | 8.81% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-01 | 1.1300 2026-06-01 | 1.3840 | 0.32% | 4.69% | 8.73% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-01 | 1.1327 2026-06-01 | 1.1327 | 0.32% | 4.75% | 8.83% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-01 | 1.1034 2026-06-01 | 1.3360 | 0.04% | 1.62% | 2.25% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-01 | 1.0982 2026-06-01 | 1.3274 | 0.04% | 1.56% | 2.15% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-01 | 1.1034 2026-06-01 | 1.1094 | 0.04% | 1.63% | 2.26% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-01 | 1.1909 2026-06-01 | 1.4219 | 0.05% | 2.35% | 2.89% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-01 | 1.1909 2026-06-01 | 1.4224 | 0.04% | 2.29% | 2.79% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-01 | 1.1912 2026-06-01 | 1.1912 | 0.05% | 2.34% | 2.89% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-01 | 1.2710 2026-06-01 | 1.2710 | 0.05% | 1.75% | 2.47% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-01 | 1.3328 2026-06-01 | 1.3328 | 0.05% | 1.69% | 2.37% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-01 | 1.2712 2026-06-01 | 1.2712 | 0.04% | 1.77% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-01 | 1.2635 2026-06-01 | 1.2635 | 0.04% | 1.60% | 2.17% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-01 | 1.0192 2026-06-01 | 1.1904 | 0.04% | 1.99% | 2.79% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-01 | 1.0000 2026-06-01 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-01 | 1.0567 2026-06-01 | 1.3209 | 0.04% | 1.72% | 2.34% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-01 | 4.8155 2026-06-01 | 8.0097 | 0.02% | 1.38% | 0.31% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-01 | 1.0624 2026-06-01 | 1.2094 | 0.03% | 1.38% | 0.28% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-01 | 4.7876 2026-06-01 | 5.3101 | 0.03% | 1.28% | 0.06% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-01 | 4.8204 2026-06-01 | 5.3438 | 0.03% | 1.43% | 0.38% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-01 | 1.1560 2026-06-01 | 1.3426 | 0.10% | 3.01% | 3.37% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-01 | 1.1526 2026-06-01 | 1.3025 | 0.10% | 3.01% | 3.36% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-01 | 1.1492 2026-06-01 | 1.1492 | 0.10% | 2.91% | 3.15% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-01 | 1.0696 2026-06-01 | 1.2535 | 0.02% | 1.39% | 2.14% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-01 | 1.0892 2026-06-01 | 1.2501 | 0.02% | 1.34% | 2.03% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-01 | 1.0717 2026-06-01 | 1.0717 | 0.03% | 1.39% | 2.14% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-01 | 1.0291 2026-06-01 | 1.1835 | 0.01% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-01 | 1.0591 2026-06-01 | 1.1659 | 0.04% | 1.74% | 1.66% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-01 | 1.1655 2026-06-01 | 1.1655 | 0.35% | 1.76% | 3.47% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-01 | 1.1384 2026-06-01 | 1.1384 | 0.34% | 1.56% | 3.06% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-01 | 1.1641 2026-06-01 | 1.1641 | 0.35% | 1.71% | 3.39% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-01 | 1.1653 2026-06-01 | 1.1653 | 0.34% | 1.76% | 3.48% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-01 | 1.0667 2026-06-01 | 1.2207 | 0.01% | 1.60% | 3.73% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-01 | 1.0291 2026-06-01 | 1.0731 | 0.06% | 2.09% | 2.34% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-01 | 1.0280 2026-06-01 | 1.0705 | 0.06% | 2.04% | 2.24% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-01 | 1.0426 2026-06-01 | 1.0556 | 0.02% | 1.17% | 1.73% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-01 | 1.0644 2026-06-01 | 1.0654 | 0.02% | 2.31% | 2.77% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-01 | 1.0529 2026-06-01 | 1.0529 | 0.04% | 1.41% | 2.11% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-01 | 1.0487 2026-06-01 | 1.0487 | 0.04% | 1.30% | 1.90% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-01 | 1.0241 2026-06-01 | 1.0429 | 0.02% | 1.35% | 1.86% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-01 | 1.0243 2026-06-01 | 1.0431 | 0.02% | 1.29% | 1.98% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-01 | 1.0333 2026-06-01 | 1.0333 | 0.01% | 1.00% | 2.01% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-01 | 1.0284 2026-06-01 | 1.0284 | 0.01% | 0.85% | 1.71% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-01 | 1.0346 2026-06-01 | 1.0346 | 0.02% | 1.47% | 2.35% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-01 | 1.0306 2026-06-01 | 1.0306 | 0.02% | 1.29% | 2.06% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-01 | 1.0250 2026-06-01 | 1.0250 | -0.04% | 1.56% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-01 | 1.0210 2026-06-01 | 1.0210 | -0.05% | 1.37% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-01 | 1.0068 2026-06-01 | 1.0068 | 0.01% | 0.67% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-01 | 1.0075 2026-06-01 | 1.0075 | 0.02% | 0.73% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-06-01 | 0.3096 2026-06-01 | 1.069% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-01 | 0.3754 2026-06-01 | 1.312% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-01 | 0.3757 2026-06-01 | 1.314% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-01 | 0.3561 2026-06-01 | 1.241% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-01 | 0.2931 2026-06-01 | 0.817% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-01 | 0.3490 2026-06-01 | 1.017% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-01 | 0.2658 2026-06-01 | 1.110% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-01 | 0.3036 2026-06-01 | 1.248% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-01 | 0.2377 2026-06-01 | 1.006% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-01 | 0.2571 2026-06-01 | 1.077% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-05-29 | 1.0785 2026-05-29 | 1.0785 | 0.99% | 1.50% | 24.35% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-29 | 1.0445 2026-05-29 | 1.0445 | 1.00% | 1.36% | 24.06% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
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