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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
65.32%
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中信保诚至利混合C
基金代码：003235
近一年收益率
57.70%
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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 | 2026-06-10 | 1.9402 2026-06-10 | 1.9402 | 1.14% | 11.42% | 57.10% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-10 | 2.1831 2026-06-10 | 2.1831 | -0.81% | -0.42% | 13.70% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-09 | 0.9801 2026-06-09 | 0.9801 | -1.56% | -3.84% | 16.73% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-10 | 1.1209 2026-06-10 | 1.3749 | -0.28% | 5.04% | 7.96% | 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 | 2026-06-10 | 1.9814 2026-06-10 | 2.0623 | -0.93% | 5.25% | 24.79% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-10 | 1.1442 2026-06-10 | 1.1442 | -0.93% | 5.04% | 24.29% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-10 | 1.0979 2026-06-10 | 1.1099 | -0.25% | 0.43% | 2.81% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-10 | 1.0830 2026-06-10 | 1.0950 | -0.26% | 0.13% | 2.18% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-10 | 1.0114 2026-06-10 | 1.0114 | -0.14% | -1.44% | 1.23% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-10 | 1.0019 2026-06-10 | 1.0019 | -0.14% | -1.74% | 0.62% | 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 | 2026-06-10 | 0.9661 2026-06-10 | 2.8695 | -0.36% | -0.47% | 9.25% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-10 | 0.9524 2026-06-10 | 0.9524 | -0.37% | -0.77% | 8.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-10 | 1.0037 2026-06-10 | 4.2942 | -1.44% | 8.90% | 34.83% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-10 | 0.9804 2026-06-10 | 0.9804 | -1.44% | 8.56% | 34.01% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-10 | 1.5069 2026-06-10 | 3.9646 | -0.48% | 2.55% | 27.73% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-10 | 1.5060 2026-06-10 | 2.9199 | -0.89% | -0.62% | 15.85% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-10 | 1.4765 2026-06-10 | 1.7050 | -0.90% | -0.92% | 15.15% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-10 | 2.1186 2026-06-10 | 2.6026 | -0.25% | -3.80% | 9.37% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-10 | 5.3452 2026-06-10 | 6.2412 | -1.87% | 31.47% | 84.14% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-10 | 5.2173 2026-06-10 | 5.9793 | -1.87% | 31.08% | 83.05% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-10 | 1.2547 2026-06-10 | 2.8440 | 0.24% | -4.40% | 1.07% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-10 | 8.3443 2026-06-10 | 9.4833 | -2.43% | 35.30% | 87.87% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-10 | 8.1275 2026-06-10 | 8.1275 | -2.43% | 34.92% | 86.78% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-10 | 3.2438 2026-06-10 | 3.2438 | -2.23% | 18.87% | 43.82% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-10 | 4.5472 2026-06-10 | 4.5472 | -2.23% | 18.66% | 43.33% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-10 | 3.1594 2026-06-10 | 3.1594 | -2.23% | 18.52% | 42.95% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-10 | 3.4568 2026-06-10 | 3.4568 | -1.83% | 30.54% | 74.16% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-10 | 3.3595 2026-06-10 | 3.3595 | -1.83% | 30.15% | 73.12% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-10 | 1.2737 2026-06-10 | 2.0307 | 0.59% | -17.47% | -12.71% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-10 | 1.2620 2026-06-10 | 1.2620 | 0.59% | -17.71% | -13.23% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-10 | 1.9768 2026-06-10 | 1.9768 | 1.14% | 11.48% | 57.14% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-10 | 1.9402 2026-06-10 | 1.9402 | 1.14% | 11.42% | 57.10% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-10 | 1.3324 2026-06-10 | 1.4531 | -1.00% | 5.55% | 28.96% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-10 | 1.4368 2026-06-10 | 1.5958 | -1.01% | 5.50% | 28.83% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-10 | 1.6219 2026-06-10 | 1.6569 | -0.04% | 2.20% | 3.31% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-10 | 1.5262 2026-06-10 | 1.5592 | -0.05% | 2.14% | 2.29% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-10 | 2.8298 2026-06-10 | 2.8298 | -1.52% | 43.79% | 165.09% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-10 | 2.7629 2026-06-10 | 2.7629 | -1.53% | 43.36% | 163.51% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-10 | 1.6188 2026-06-10 | 1.6538 | -0.70% | 43.85% | 57.85% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-10 | 1.6078 2026-06-10 | 1.6428 | -0.70% | 43.78% | 57.70% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-10 | 1.2374 2026-06-10 | 1.6384 | -0.08% | 3.09% | 7.13% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-10 | 1.2304 2026-06-10 | 1.6284 | -0.09% | 3.04% | 7.01% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-10 | 1.2284 2026-06-10 | 1.2334 | -0.08% | 2.88% | 6.69% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-10 | 1.4755 2026-06-10 | 1.4755 | 0.00% | 2.17% | 4.03% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-10 | 1.3212 2026-06-10 | 1.3212 | -0.01% | 2.11% | 3.93% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-10 | 1.3388 2026-06-10 | 1.4248 | -0.49% | -17.77% | -13.64% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-10 | 1.3251 2026-06-10 | 1.4111 | -0.49% | -17.82% | -13.72% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-10 | 1.7435 2026-06-10 | 1.8965 | -0.07% | 1.34% | 11.91% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-10 | 1.7059 2026-06-10 | 1.8589 | -0.07% | 1.29% | 11.79% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-10 | 1.6413 2026-06-10 | 1.7363 | -0.06% | 1.91% | 10.01% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-10 | 1.5557 2026-06-10 | 1.6487 | -0.06% | 1.85% | 9.94% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-10 | 2.2226 2026-06-10 | 2.3283 | -0.81% | -0.12% | 14.38% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-10 | 2.1831 2026-06-10 | 2.1831 | -0.81% | -0.42% | 13.70% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-10 | 2.8222 2026-06-10 | 2.8222 | -2.38% | 48.43% | 96.44% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-10 | 2.6445 2026-06-10 | 2.6445 | -2.38% | 47.84% | 94.88% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-10 | 1.3096 2026-06-10 | 1.3096 | -0.02% | -16.27% | -22.21% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-10 | 3.3710 2026-06-10 | 3.3710 | -1.33% | 9.10% | 34.44% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-10 | 3.2935 2026-06-10 | 3.2935 | -1.33% | 8.78% | 33.63% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-10 | 1.6320 2026-06-10 | 1.6320 | 0.42% | -2.13% | 2.27% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-10 | 1.5905 2026-06-10 | 1.5905 | 0.42% | -2.32% | 1.87% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-10 | 2.6648 2026-06-10 | 2.8194 | -1.40% | 46.58% | 171.59% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-10 | 2.6297 2026-06-10 | 2.7701 | -1.41% | 46.15% | 170.07% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-10 | 1.0106 2026-06-10 | 1.0106 | -0.01% | 2.39% | 3.04% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-10 | 0.9895 2026-06-10 | 0.9895 | 0.00% | 2.19% | 2.63% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-10 | 1.0561 2026-06-10 | 1.0561 | -2.00% | 23.12% | 52.99% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-10 | 0.9844 2026-06-10 | 0.9844 | -0.10% | 0.36% | 5.50% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-10 | 0.9650 2026-06-10 | 0.9650 | -0.10% | 0.16% | 5.07% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-10 | 1.1020 2026-06-10 | 1.1020 | -1.45% | 5.87% | 22.58% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-10 | 1.0763 2026-06-10 | 1.0763 | -1.45% | 5.56% | 21.84% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-10 | 0.9571 2026-06-10 | 0.9571 | -2.20% | 0.14% | 19.46% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-10 | 1.0194 2026-06-10 | 1.0194 | -0.91% | -8.66% | 8.22% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-10 | 1.0014 2026-06-10 | 1.0014 | -0.92% | -8.94% | 7.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-10 | 2.4010 2026-06-10 | 2.4010 | -2.33% | 49.42% | 101.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-10 | 2.3622 2026-06-10 | 2.3622 | -2.33% | 48.97% | 100.63% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-10 | 1.0690 2026-06-10 | 1.0690 | -0.19% | 0.07% | 1.06% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-10 | 1.0583 2026-06-10 | 1.0583 | -0.18% | -0.12% | 0.67% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-10 | 1.8818 2026-06-10 | 1.8818 | -0.88% | 0.43% | 17.53% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-10 | 1.8560 2026-06-10 | 1.8560 | -0.89% | 0.13% | 16.83% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-10 | 1.4700 2026-06-10 | 1.4700 | 0.67% | 8.47% | 50.31% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-10 | 1.4558 2026-06-10 | 1.4558 | 0.67% | 8.17% | 49.37% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-10 | 1.0105 2026-06-10 | 1.0105 | 0.00% | 0.58% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-10 | 0.8113 2026-06-10 | 0.8113 | -0.23% | -18.63% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-10 | 0.8083 2026-06-10 | 0.8083 | -0.23% | -18.89% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-10 | 0.8804 2026-06-10 | 0.8804 | 1.37% | -11.95% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-10 | 0.8777 2026-06-10 | 0.8777 | 1.37% | -12.22% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-10 | 1.1088 2026-06-10 | 1.1088 | -1.59% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-10 | 1.1078 2026-06-10 | 1.1078 | -1.59% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-10 | 0.9045 2026-06-10 | 0.9045 | -4.60% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-10 | 0.9043 2026-06-10 | 0.9043 | -4.60% | -- | -- | 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 | 2026-06-10 | 2.2583 2026-06-10 | 2.3433 | -1.29% | 14.23% | 40.80% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-10 | 2.2143 2026-06-10 | 2.2143 | -1.28% | 14.01% | 40.24% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-10 | 1.3259 2026-06-10 | 1.8583 | -0.99% | 5.63% | 27.39% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-10 | 1.3008 2026-06-10 | 1.3008 | -0.98% | 5.42% | 26.88% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-10 | 0.9059 2026-06-10 | 1.6109 | 1.52% | -12.44% | -6.40% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-10 | 0.9053 2026-06-10 | 0.9053 | 1.53% | -12.48% | -6.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-10 | 0.8889 2026-06-10 | 0.8889 | 1.52% | -12.61% | -6.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-10 | 2.7329 2026-06-10 | 2.2958 | -1.37% | 2.75% | 65.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-10 | 2.7310 2026-06-10 | 2.7310 | -1.38% | 2.71% | 65.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-10 | 2.6818 2026-06-10 | 2.6818 | -1.38% | 2.55% | 65.32% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-10 | 1.2188 2026-06-10 | 1.9708 | 1.57% | -7.79% | -2.60% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-10 | 1.1957 2026-06-10 | 1.1957 | 1.56% | -7.97% | -2.99% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-10 | 1.4441 2026-06-10 | 1.7993 | -2.41% | 25.96% | 79.86% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-10 | 1.4170 2026-06-10 | 1.4170 | -2.40% | 25.70% | 79.14% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-10 | 0.7522 2026-06-10 | 0.5493 | -1.18% | -10.35% | 0.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-10 | 0.7381 2026-06-10 | 0.7381 | -1.19% | -10.52% | -0.08% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-10 | 0.7514 2026-06-10 | 0.7514 | -1.18% | -10.39% | 0.23% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-10 | 1.3947 2026-06-10 | 0.8095 | -2.84% | 12.68% | 46.75% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-10 | 1.3935 2026-06-10 | 1.3935 | -2.84% | 12.62% | 46.62% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-10 | 1.3685 2026-06-10 | 1.3685 | -2.84% | 12.46% | 46.16% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-10 | 0.7259 2026-06-10 | 0.7339 | -0.17% | -3.41% | 4.01% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-10 | 0.7253 2026-06-10 | 0.7253 | -0.17% | -3.46% | 3.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-10 | 0.7122 2026-06-10 | 0.7122 | -0.17% | -3.61% | 3.59% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-10 | 1.4508 2026-06-10 | 1.4508 | -0.99% | 7.18% | 22.74% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-10 | 1.4361 2026-06-10 | 1.4361 | -0.99% | 6.96% | 22.23% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-10 | 1.6116 2026-06-10 | 1.6116 | -1.01% | 5.69% | 27.47% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-10 | 1.5990 2026-06-10 | 1.5990 | -1.00% | 5.48% | 26.97% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-10 | 1.1017 2026-06-10 | 1.1017 | -1.17% | 9.35% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-10 | 1.0985 2026-06-10 | 1.0985 | -1.17% | 9.13% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-05 | 0.9971 2026-06-05 | 0.9971 | -0.25% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-05 | 0.9970 2026-06-05 | 0.9970 | -0.26% | -- | -- | 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 | 2026-06-10 | 1.2736 2026-06-10 | 1.9594 | -0.19% | 2.80% | 8.09% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-10 | 1.2479 2026-06-10 | 1.8717 | -0.19% | 2.80% | 8.07% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-10 | 1.2400 2026-06-10 | 2.1653 | -0.65% | 4.32% | 10.67% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-10 | 1.2378 2026-06-10 | 1.2378 | -0.66% | 4.10% | 10.26% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-10 | 1.0389 2026-06-10 | 1.4389 | -0.44% | 2.46% | 5.17% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-10 | 1.0378 2026-06-10 | 1.0378 | -0.44% | 2.40% | 5.03% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-10 | 1.0387 2026-06-10 | 1.0387 | -0.44% | 2.46% | 5.16% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-10 | 1.0866 2026-06-10 | 1.1930 | -0.09% | 2.43% | 1.29% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-10 | 1.0901 2026-06-10 | 1.3519 | -0.09% | 2.38% | 1.18% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-10 | 1.0853 2026-06-10 | 1.1119 | -0.09% | 2.42% | 1.28% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-10 | 1.1739 2026-06-10 | 1.7759 | -0.67% | 3.30% | 6.09% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-10 | 1.1456 2026-06-10 | 1.6956 | -0.68% | 3.10% | 5.66% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-10 | 1.1694 2026-06-10 | 1.3144 | -0.66% | 3.25% | 5.98% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-10 | 1.1739 2026-06-10 | 1.1739 | -0.67% | 3.31% | 6.10% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-10 | 1.1743 2026-06-10 | 1.2853 | -0.67% | 3.31% | 6.10% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-10 | 1.0876 2026-06-10 | 1.2985 | -0.04% | 1.54% | 1.97% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-10 | 1.0895 2026-06-10 | 1.2994 | -0.05% | 1.48% | 1.87% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-10 | 1.0881 2026-06-10 | 1.1016 | -0.05% | 1.55% | 2.03% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-10 | 1.0573 2026-06-10 | 1.3564 | -0.05% | 2.48% | 3.00% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-10 | 1.0555 2026-06-10 | 1.3536 | -0.05% | 2.44% | 2.90% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-10 | 1.0583 2026-06-10 | 1.0583 | -0.05% | 2.47% | 3.11% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-10 | 1.1012 2026-06-10 | 1.4080 | -0.22% | 3.49% | 6.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-10 | 1.1013 2026-06-10 | 1.1013 | -0.22% | 3.49% | 6.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-10 | 1.0952 2026-06-10 | 1.0952 | -0.22% | 3.31% | 6.05% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-10 | 1.1124 2026-06-10 | 1.2851 | -0.07% | 1.09% | 1.54% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-10 | 1.1072 2026-06-10 | 1.2813 | -0.07% | 1.03% | 1.44% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-10 | 1.1133 2026-06-10 | 1.1133 | -0.08% | 1.14% | 1.62% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-10 | 1.0987 2026-06-10 | 1.3017 | -0.05% | 1.58% | 2.06% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-10 | 1.0939 2026-06-10 | 1.2946 | -0.05% | 1.53% | 1.96% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-10 | 1.0990 2026-06-10 | 1.1050 | -0.05% | 1.63% | 2.11% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-10 | 1.0930 2026-06-10 | 1.3399 | -0.08% | 1.94% | 1.07% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-10 | 1.0876 2026-06-10 | 1.3241 | -0.08% | 1.89% | 0.98% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-10 | 1.0921 2026-06-10 | 1.0921 | -0.09% | 1.92% | 1.12% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-10 | 1.0337 2026-06-10 | 1.3385 | -0.06% | 1.39% | 1.42% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-10 | 1.0477 2026-06-10 | 1.3305 | -0.05% | 1.34% | 1.34% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-10 | 1.0333 2026-06-10 | 1.1010 | -0.06% | 1.36% | 1.40% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-10 | 1.1228 2026-06-10 | 1.3798 | -0.29% | 5.09% | 8.04% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-10 | 1.1209 2026-06-10 | 1.3749 | -0.28% | 5.04% | 7.96% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-10 | 1.1236 2026-06-10 | 1.1236 | -0.29% | 5.10% | 8.06% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-10 | 1.1021 2026-06-10 | 1.3347 | -0.05% | 1.58% | 1.98% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-10 | 1.0969 2026-06-10 | 1.3261 | -0.05% | 1.53% | 1.88% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-10 | 1.1022 2026-06-10 | 1.1082 | -0.04% | 1.59% | 2.00% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-10 | 1.1857 2026-06-10 | 1.4167 | -0.11% | 1.96% | 1.97% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-10 | 1.1857 2026-06-10 | 1.4172 | -0.11% | 1.91% | 1.86% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-10 | 1.1860 2026-06-10 | 1.1860 | -0.11% | 1.96% | 1.96% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-10 | 1.2707 2026-06-10 | 1.2707 | -0.02% | 1.79% | 2.34% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-10 | 1.3324 2026-06-10 | 1.3324 | -0.02% | 1.73% | 2.23% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-10 | 1.2709 2026-06-10 | 1.2709 | -0.02% | 1.80% | 2.35% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-10 | 1.2631 2026-06-10 | 1.2631 | -0.02% | 1.63% | 2.04% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-10 | 1.0184 2026-06-10 | 1.1896 | -0.04% | 2.00% | 2.57% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-10 | 1.0000 2026-06-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-10 | 1.0562 2026-06-10 | 1.3204 | -0.04% | 1.75% | 2.12% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-10 | 4.8094 2026-06-10 | 8.0036 | -0.04% | 1.44% | 0.02% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-10 | 1.0610 2026-06-10 | 1.2080 | -0.04% | 1.45% | -0.02% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-10 | 4.7812 2026-06-10 | 5.3037 | -0.04% | 1.34% | -0.23% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-10 | 4.8142 2026-06-10 | 5.3376 | -0.04% | 1.49% | 0.08% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-10 | 1.1554 2026-06-10 | 1.3420 | -0.03% | 3.29% | 2.92% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-10 | 1.1519 2026-06-10 | 1.3018 | -0.04% | 3.28% | 2.90% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-10 | 1.1485 2026-06-10 | 1.1485 | -0.04% | 3.19% | 2.71% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-10 | 1.0687 2026-06-10 | 1.2526 | -0.03% | 1.32% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-10 | 1.0883 2026-06-10 | 1.2492 | -0.03% | 1.27% | 1.89% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-10 | 1.0708 2026-06-10 | 1.0708 | -0.03% | 1.33% | 2.00% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-10 | 1.0295 2026-06-10 | 1.1839 | 0.01% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-10 | 1.0562 2026-06-10 | 1.1630 | -0.08% | 1.66% | 1.10% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-10 | 1.1558 2026-06-10 | 1.1558 | -0.12% | 1.61% | 2.61% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-10 | 1.1288 2026-06-10 | 1.1288 | -0.13% | 1.40% | 2.20% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-10 | 1.1544 2026-06-10 | 1.1544 | -0.12% | 1.57% | 2.53% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-10 | 1.1556 2026-06-10 | 1.1556 | -0.13% | 1.60% | 2.60% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-10 | 1.0669 2026-06-10 | 1.2209 | 0.00% | 1.54% | 3.60% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-10 | 1.0271 2026-06-10 | 1.0711 | -0.07% | 2.05% | 1.96% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-10 | 1.0259 2026-06-10 | 1.0684 | -0.07% | 1.99% | 1.85% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-10 | 1.0420 2026-06-10 | 1.0550 | -0.01% | 1.11% | 1.55% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-10 | 1.0638 2026-06-10 | 1.0648 | -0.01% | 2.25% | 2.61% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-10 | 1.0530 2026-06-10 | 1.0530 | -0.02% | 1.45% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-10 | 1.0488 2026-06-10 | 1.0488 | -0.02% | 1.35% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-10 | 1.0229 2026-06-10 | 1.0417 | -0.04% | 1.22% | 1.56% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-10 | 1.0231 2026-06-10 | 1.0419 | -0.03% | 1.17% | 1.69% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-10 | 1.0333 2026-06-10 | 1.0333 | -0.01% | 0.92% | 1.93% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-10 | 1.0283 2026-06-10 | 1.0283 | -0.01% | 0.77% | 1.63% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-10 | 1.0349 2026-06-10 | 1.0349 | -0.01% | 1.47% | 2.30% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-10 | 1.0309 2026-06-10 | 1.0309 | 0.00% | 1.30% | 2.02% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-10 | 1.0210 2026-06-10 | 1.0210 | -0.15% | 1.43% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-10 | 1.0170 2026-06-10 | 1.0170 | -0.15% | 1.23% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-10 | 1.0062 2026-06-10 | 1.0062 | -0.02% | 0.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-10 | 1.0069 2026-06-10 | 1.0069 | -0.02% | 0.69% | -- | 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 | 2026-06-10 | 0.3519 2026-06-10 | 1.067% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-10 | 0.4167 2026-06-10 | 1.309% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-10 | 0.4167 2026-06-10 | 1.309% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-10 | 0.3975 2026-06-10 | 1.238% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-10 | 0.4142 2026-06-10 | 1.317% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-10 | 0.4680 2026-06-10 | 1.520% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-10 | 0.2658 2026-06-10 | 1.121% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-10 | 0.3043 2026-06-10 | 1.264% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-10 | 0.2385 2026-06-10 | 1.021% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-10 | 0.2585 2026-06-10 | 1.093% | 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 | 2026-06-09 | 1.0121 2026-06-09 | 1.0121 | -1.55% | -3.70% | 16.99% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-09 | 0.9801 2026-06-09 | 0.9801 | -1.56% | -3.84% | 16.73% | 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 |
|---|
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