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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
101.95%
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中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
7.89%
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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 | 2026-02-06 | 2.1389 2026-02-06 | 2.1389 | 2.53% | 61.79% | 78.09% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-05 | 1.1347 2026-02-05 | 1.1347 | -2.18% | 34.46% | 51.54% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-06 | 2.4349 2026-02-06 | 2.4349 | 0.43% | 16.07% | 50.54% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-06 | 1.1325 2026-02-06 | 1.1325 | 0.11% | 1.84% | 4.19% | 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 | 2026-02-06 | 1.9272 2026-02-06 | 2.0081 | -0.50% | 13.48% | 22.04% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-06 | 1.1144 2026-02-06 | 1.1144 | -0.50% | 13.25% | 21.55% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-06 | 1.1153 2026-02-06 | 1.1273 | -0.39% | 0.10% | 8.84% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-06 | 1.1025 2026-02-06 | 1.1145 | -0.39% | -0.20% | 8.19% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-06 | 1.0553 2026-02-06 | 1.0553 | -0.37% | 1.47% | 7.44% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-06 | 1.0475 2026-02-06 | 1.0475 | -0.37% | 1.16% | 6.79% | 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 | 2026-02-06 | 1.0196 2026-02-06 | 2.9200 | -0.12% | 10.54% | 19.17% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-06 | 1.0042 2026-02-06 | 1.0042 | -0.12% | 10.19% | 18.43% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-06 | 0.9732 2026-02-06 | 4.2268 | 0.08% | 22.29% | 29.64% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-06 | 0.9525 2026-02-06 | 0.9525 | 0.07% | 21.90% | 28.84% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-06 | 1.4959 2026-02-06 | 3.9536 | -0.53% | 18.04% | 24.96% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-06 | 1.5945 2026-02-06 | 3.0084 | -0.08% | 16.55% | 20.40% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-06 | 1.5664 2026-02-06 | 1.7949 | -0.08% | 16.18% | 19.67% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-06 | 2.2588 2026-02-06 | 2.7428 | -0.41% | 12.18% | 20.97% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-06 | 4.5488 2026-02-06 | 5.4448 | 0.24% | 25.97% | 50.68% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-06 | 4.4490 2026-02-06 | 5.2110 | 0.24% | 25.60% | 49.80% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-06 | 1.3193 2026-02-06 | 2.9086 | -0.30% | 2.83% | 9.85% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-06 | 6.8763 2026-02-06 | 8.0153 | 0.21% | 24.59% | 48.91% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-06 | 6.7109 2026-02-06 | 6.7109 | 0.21% | 24.23% | 48.03% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-06 | 2.8340 2026-02-06 | 2.8340 | -0.16% | 16.00% | 27.83% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-06 | 3.9775 2026-02-06 | 3.9775 | -0.16% | 15.79% | 27.39% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-06 | 2.7659 2026-02-06 | 2.7659 | -0.16% | 15.63% | 27.06% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-06 | 3.0197 2026-02-06 | 3.0197 | -0.02% | 30.11% | 46.38% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-06 | 2.9407 2026-02-06 | 2.9407 | -0.02% | 29.71% | 45.51% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-06 | 1.5633 2026-02-06 | 2.3203 | -0.27% | -0.15% | 15.23% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-06 | 1.5521 2026-02-06 | 1.5521 | -0.28% | -0.44% | 14.58% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-06 | 2.1786 2026-02-06 | 2.1786 | 2.53% | 61.98% | 78.14% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-06 | 2.1389 2026-02-06 | 2.1389 | 2.53% | 61.79% | 78.09% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-06 | 1.2893 2026-02-06 | 1.4100 | -0.52% | 15.49% | 23.14% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-06 | 1.3908 2026-02-06 | 1.5498 | -0.52% | 15.43% | 22.86% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-06 | 1.6063 2026-02-06 | 1.6413 | -0.03% | 1.66% | 1.79% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-06 | 1.5120 2026-02-06 | 1.5450 | -0.04% | 0.73% | 0.80% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-06 | 1.9128 2026-02-06 | 1.9128 | -1.19% | 47.30% | 54.67% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-06 | 1.8713 2026-02-06 | 1.8713 | -1.19% | 46.86% | 53.75% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-06 | 1.1316 2026-02-06 | 1.1666 | -1.29% | -4.71% | -2.99% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-06 | 1.1243 2026-02-06 | 1.1593 | -1.29% | -4.74% | -3.08% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-06 | 1.2186 2026-02-06 | 1.6196 | -0.03% | 3.69% | 6.21% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-06 | 1.2122 2026-02-06 | 1.6102 | -0.03% | 3.64% | 6.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-06 | 1.2115 2026-02-06 | 1.2165 | -0.03% | 3.49% | 5.78% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-06 | 1.4645 2026-02-06 | 1.4645 | 0.05% | 2.44% | 4.06% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-06 | 1.3119 2026-02-06 | 1.3119 | 0.05% | 2.39% | 3.95% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-06 | 1.5901 2026-02-06 | 1.6761 | -0.45% | -4.71% | 4.98% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-06 | 1.5744 2026-02-06 | 1.6604 | -0.46% | -4.76% | 4.88% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-06 | 1.7668 2026-02-06 | 1.9198 | -0.42% | 8.86% | 13.33% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-06 | 1.7293 2026-02-06 | 1.8823 | -0.41% | 8.83% | 13.17% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-12-09 | 1.008 2025-12-09 | 1.168 | 0.00% | -0.40% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-12-09 | 1.010 2025-12-09 | 1.172 | 0.00% | -0.59% | -3.44% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-02-06 | 1.6396 2026-02-06 | 1.7346 | -0.26% | 6.54% | 8.37% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-06 | 1.5546 2026-02-06 | 1.6476 | -0.26% | 6.48% | 8.26% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-06 | 2.4739 2026-02-06 | 2.5796 | 0.43% | 16.43% | 51.44% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-06 | 2.4349 2026-02-06 | 2.4349 | 0.43% | 16.07% | 50.54% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-06 | 2.1226 2026-02-06 | 2.1226 | -0.25% | 20.04% | 41.60% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-06 | 1.9943 2026-02-06 | 1.9943 | -0.25% | 19.56% | 40.47% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-06 | 1.5807 2026-02-06 | 1.5807 | -0.39% | -8.83% | -3.41% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-06 | 3.2788 2026-02-06 | 3.2788 | -0.44% | 22.22% | 27.26% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-06 | 3.2100 2026-02-06 | 3.2100 | -0.44% | 21.86% | 26.51% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-06 | 1.6754 2026-02-06 | 1.6754 | -0.48% | 2.36% | 8.43% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-06 | 1.6350 2026-02-06 | 1.6350 | -0.47% | 2.16% | 7.99% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-06 | 1.7990 2026-02-06 | 1.9536 | -1.05% | 53.85% | 55.30% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-06 | 1.7788 2026-02-06 | 1.9192 | -1.05% | 53.44% | 54.54% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-06 | 0.9992 2026-02-06 | 0.9992 | -0.04% | 1.23% | 2.27% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-06 | 0.9796 2026-02-06 | 0.9796 | -0.04% | 1.01% | 1.86% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-06 | 0.9601 2026-02-06 | 0.9601 | -0.19% | 29.99% | 41.09% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-06 | 1.0036 2026-02-06 | 1.0036 | 0.29% | 5.98% | 6.99% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-06 | 0.9851 2026-02-06 | 0.9851 | 0.29% | 5.77% | 6.57% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-06 | 1.0672 2026-02-06 | 1.0672 | 0.09% | 13.47% | 24.17% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-06 | 1.0444 2026-02-06 | 1.0444 | 0.10% | 13.13% | 23.42% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-06 | 1.0247 2026-02-06 | 1.0247 | 0.09% | 19.26% | 25.47% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-06 | 1.1457 2026-02-06 | 1.1457 | -0.37% | 13.46% | 21.74% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-06 | 1.1277 2026-02-06 | 1.1277 | -0.39% | 13.11% | 21.00% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-06 | 1.8757 2026-02-06 | 1.8757 | 0.34% | 27.42% | 56.49% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-06 | 1.8492 2026-02-06 | 1.8492 | 0.34% | 27.03% | 55.55% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-06 | 1.0891 2026-02-06 | 1.0891 | 0.01% | 1.66% | 2.43% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-06 | 1.0796 2026-02-06 | 1.0796 | 0.01% | 1.46% | 2.02% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-06 | 2.1061 2026-02-06 | 2.1061 | 0.63% | 20.18% | 58.34% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-06 | 2.0815 2026-02-06 | 2.0815 | 0.63% | 19.83% | 57.42% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-06 | 1.6553 2026-02-06 | 1.6553 | 2.38% | 55.95% | 71.87% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-06 | 1.6426 2026-02-06 | 1.6426 | 2.38% | 55.46% | 70.82% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-06 | 1.0061 2026-02-06 | 1.0061 | 0.00% | 0.46% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-06 | 1.0499 2026-02-06 | 1.0499 | -0.93% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-06 | 1.0483 2026-02-06 | 1.0483 | -0.94% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-06 | 0.9790 2026-02-06 | 0.9790 | -1.10% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-06 | 0.9780 2026-02-06 | 0.9780 | -1.11% | -- | -- | 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 | 2026-02-06 | 2.2435 2026-02-06 | 2.3357 | 0.02% | 26.77% | 39.75% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-06 | 2.2028 2026-02-06 | 2.2028 | 0.02% | 26.52% | 39.20% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-06 | 1.2778 2026-02-06 | 1.8283 | -0.51% | 13.98% | 24.02% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-06 | 1.2553 2026-02-06 | 1.2553 | -0.51% | 13.75% | 23.53% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-06 | 1.0213 2026-02-06 | 1.7263 | 0.08% | -4.18% | 18.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-06 | 1.0209 2026-02-06 | 1.0209 | 0.08% | -4.23% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-06 | 1.0035 2026-02-06 | 1.0035 | 0.08% | -4.38% | 17.69% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-06 | 3.2217 2026-02-06 | 2.5949 | 0.39% | 69.55% | 102.75% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-06 | 3.2204 2026-02-06 | 3.2204 | 0.39% | 69.47% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-06 | 3.1657 2026-02-06 | 3.1657 | 0.39% | 69.22% | 101.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-06 | 1.3132 2026-02-06 | 2.0652 | -0.46% | -3.27% | 10.34% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-06 | 1.2900 2026-02-06 | 1.2900 | -0.46% | -3.46% | 9.90% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-06 | 1.1957 2026-02-06 | 1.7091 | -0.55% | 30.62% | 39.77% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-06 | 1.1749 2026-02-06 | 1.1749 | -0.56% | 30.36% | 39.21% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-06 | 0.8902 2026-02-06 | 0.6037 | -0.40% | 7.58% | 12.81% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-06 | 0.8747 2026-02-06 | 0.8747 | -0.41% | 7.35% | 12.34% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-06 | 0.8896 2026-02-06 | 0.8896 | -0.40% | 7.53% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-06 | 1.2935 2026-02-06 | 0.7699 | -0.48% | 22.51% | 28.18% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-06 | 1.2928 2026-02-06 | 1.2928 | -0.48% | 22.46% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-06 | 1.2708 2026-02-06 | 1.2708 | -0.48% | 22.26% | 27.67% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-06 | 0.7835 2026-02-06 | 0.7915 | -1.00% | 5.52% | 11.90% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-06 | 0.7831 2026-02-06 | 0.7831 | -1.00% | 5.47% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-06 | 0.7698 2026-02-06 | 0.7698 | -0.99% | 5.29% | 11.45% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-06 | 1.3908 2026-02-06 | 1.3908 | -0.42% | 9.86% | 19.72% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-06 | 1.3787 2026-02-06 | 1.3787 | -0.43% | 9.64% | 19.24% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-06 | 1.7470 2026-02-06 | 1.7470 | -0.19% | 24.13% | 39.63% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-06 | 1.7357 2026-02-06 | 1.7357 | -0.19% | 23.88% | 39.07% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-06 | 1.0656 2026-02-06 | 1.0656 | -0.30% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-06 | 1.0639 2026-02-06 | 1.0639 | -0.31% | -- | -- | 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 | 2026-02-06 | 1.2619 2026-02-06 | 1.9477 | 0.09% | 4.35% | 7.20% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-06 | 1.2365 2026-02-06 | 1.8603 | 0.09% | 4.34% | 7.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-06 | 1.2180 2026-02-06 | 2.1433 | 0.12% | 3.62% | 8.29% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-06 | 1.2176 2026-02-06 | 1.2176 | 0.11% | 3.44% | 7.89% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-06 | 1.0365 2026-02-06 | 1.4365 | 0.22% | 2.96% | 5.31% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-06 | 1.0357 2026-02-06 | 1.0357 | 0.22% | 2.87% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-06 | 1.0363 2026-02-06 | 1.0363 | 0.23% | 2.96% | 5.29% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-06 | 1.0667 2026-02-06 | 1.1731 | 0.10% | -0.85% | -0.64% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-06 | 1.0705 2026-02-06 | 1.3323 | 0.10% | -0.90% | -0.74% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-06 | 1.0655 2026-02-06 | 1.0921 | 0.10% | -0.85% | -0.64% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-06 | 1.1752 2026-02-06 | 1.7772 | 0.46% | 3.87% | 6.88% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-06 | 1.1485 2026-02-06 | 1.6985 | 0.46% | 3.66% | 6.46% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-06 | 1.1711 2026-02-06 | 1.3161 | 0.47% | 3.81% | 6.76% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-06 | 1.1752 2026-02-06 | 1.1752 | 0.47% | 3.87% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-06 | 1.1756 2026-02-06 | 1.2866 | 0.47% | 3.87% | 6.88% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-06 | 1.0781 2026-02-06 | 1.2870 | 0.03% | 0.62% | 1.45% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-06 | 1.0804 2026-02-06 | 1.2883 | 0.03% | 0.57% | 1.36% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-06 | 1.0784 2026-02-06 | 1.0899 | 0.03% | 0.64% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-06 | 1.0469 2026-02-06 | 1.3460 | 0.10% | 1.29% | 1.86% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-06 | 1.0454 2026-02-06 | 1.3435 | 0.09% | 1.23% | 1.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-06 | 1.0479 2026-02-06 | 1.0479 | 0.09% | 1.28% | 1.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-06 | 1.0799 2026-02-06 | 1.3867 | 0.19% | 2.98% | 4.93% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-06 | 1.0799 2026-02-06 | 1.0799 | 0.18% | 2.97% | 4.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-06 | 1.0753 2026-02-06 | 1.0753 | 0.19% | 2.79% | 4.55% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-06 | 1.1049 2026-02-06 | 1.2776 | 0.04% | 0.74% | 1.28% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-06 | 1.1001 2026-02-06 | 1.2742 | 0.04% | 0.69% | 1.18% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-06 | 1.1051 2026-02-06 | 1.1051 | 0.04% | 0.73% | 1.30% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-06 | 1.0868 2026-02-06 | 1.2898 | 0.02% | 0.69% | 1.48% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-06 | 1.0825 2026-02-06 | 1.2832 | 0.03% | 0.65% | 1.38% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-06 | 1.0869 2026-02-06 | 1.0929 | 0.02% | 0.71% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-06 | 1.0774 2026-02-06 | 1.3243 | 0.13% | -0.30% | -0.68% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-06 | 1.0724 2026-02-06 | 1.3089 | 0.13% | -0.33% | -0.75% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-06 | 1.0767 2026-02-06 | 1.0767 | 0.13% | -0.24% | -0.62% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-06 | 1.0234 2026-02-06 | 1.3282 | 0.06% | 0.36% | 0.86% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-06 | 1.0376 2026-02-06 | 1.3204 | 0.06% | 0.31% | 0.76% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-06 | 1.0230 2026-02-06 | 1.0907 | 0.06% | 0.32% | 0.82% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-06 | 1.0838 2026-02-06 | 1.3408 | 0.18% | 2.85% | 4.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-06 | 1.0823 2026-02-06 | 1.3363 | 0.18% | 2.81% | 4.56% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-06 | 1.0846 2026-02-06 | 1.0846 | 0.18% | 2.86% | 4.65% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-06 | 1.0904 2026-02-06 | 1.3230 | 0.03% | 0.62% | 1.44% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-06 | 1.0856 2026-02-06 | 1.3148 | 0.03% | 0.56% | 1.33% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-06 | 1.0904 2026-02-06 | 1.0964 | 0.04% | 0.64% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-06 | 1.1713 2026-02-06 | 1.4023 | 0.11% | 0.58% | 0.69% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-06 | 1.1718 2026-02-06 | 1.4033 | 0.11% | 0.53% | 0.59% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-06 | 1.1717 2026-02-06 | 1.1717 | 0.11% | 0.58% | 0.75% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-06 | 1.2537 2026-02-06 | 1.2537 | 0.03% | 0.68% | 1.51% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-06 | 1.3151 2026-02-06 | 1.3151 | 0.03% | 0.64% | 1.41% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-06 | 1.2539 2026-02-06 | 1.2539 | 0.03% | 0.70% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-06 | 1.2475 2026-02-06 | 1.2475 | 0.03% | 0.54% | 1.21% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-06 | 1.0196 2026-02-06 | 1.1757 | 0.04% | 0.93% | 1.80% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-06 | 1.0000 2026-02-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-06 | 1.0436 2026-02-06 | 1.3078 | 0.02% | 0.64% | 1.45% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-06 | 4.7539 2026-02-06 | 7.9481 | 0.07% | -0.76% | -0.75% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-06 | 1.0491 2026-02-06 | 1.1961 | 0.08% | -0.75% | -0.78% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-06 | 4.7309 2026-02-06 | 5.2534 | 0.08% | -0.86% | -1.00% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-06 | 4.7588 2026-02-06 | 5.2822 | 0.08% | -0.70% | -0.69% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-06 | 1.1268 2026-02-06 | 1.3134 | 0.08% | -0.24% | 1.14% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-06 | 1.1236 2026-02-06 | 1.2735 | 0.08% | -0.24% | 1.13% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-06 | 1.1209 2026-02-06 | 1.1209 | 0.08% | -0.34% | 0.94% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-06 | 1.0590 2026-02-06 | 1.2429 | 0.04% | 0.83% | 1.88% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-06 | 1.0787 2026-02-06 | 1.2396 | 0.04% | 0.78% | 1.76% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-06 | 1.0610 2026-02-06 | 1.0610 | 0.04% | 0.84% | 1.87% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-06 | 1.0230 2026-02-06 | 1.1774 | 0.00% | 0.82% | 1.51% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-06 | 1.0436 2026-02-06 | 1.1504 | 0.10% | -0.19% | -0.11% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-06 | 1.1580 2026-02-06 | 1.1580 | 0.11% | 2.05% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-06 | 1.1325 2026-02-06 | 1.1325 | 0.11% | 1.84% | 4.19% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-06 | 1.1569 2026-02-06 | 1.1569 | 0.10% | 2.01% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-06 | 1.1579 2026-02-06 | 1.1579 | 0.11% | 2.05% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-06 | 1.1075 2026-02-06 | 1.2115 | 0.07% | 2.09% | 4.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-06 | 1.0133 2026-02-06 | 1.0573 | 0.05% | 0.23% | 0.89% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-06 | 1.0125 2026-02-06 | 1.0550 | 0.05% | 0.17% | 0.78% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-06 | 1.0338 2026-02-06 | 1.0468 | 0.02% | 0.46% | 1.10% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-06 | 1.0432 2026-02-06 | 1.0442 | 0.03% | 0.37% | 0.91% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-06 | 1.0426 2026-02-06 | 1.0426 | 0.01% | 0.82% | 1.66% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-06 | 1.0391 2026-02-06 | 1.0391 | 0.01% | 0.72% | 1.46% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-06 | 1.0145 2026-02-06 | 1.0333 | 0.04% | 0.60% | 0.98% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-06 | 1.0152 2026-02-06 | 1.0340 | 0.04% | 0.56% | 1.12% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-06 | 1.0275 2026-02-06 | 1.0275 | 0.01% | 1.05% | 2.22% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-06 | 1.0235 2026-02-06 | 1.0235 | 0.01% | 0.90% | 1.91% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-06 | 1.0243 2026-02-06 | 1.0243 | 0.01% | 0.93% | 2.15% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-06 | 1.0218 2026-02-06 | 1.0218 | 0.01% | 0.81% | 1.95% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-06 | 1.0180 2026-02-06 | 1.0180 | 0.12% | 1.55% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-06 | 1.0154 2026-02-06 | 1.0154 | 0.12% | 1.34% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-06 | 1.0015 2026-02-06 | 1.0015 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-06 | 1.0025 2026-02-06 | 1.0025 | 0.00% | -- | -- | 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 | 2026-02-06 | 0.2844 2026-02-06 | 1.146% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-06 | 0.3497 2026-02-06 | 1.390% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-06 | 0.3497 2026-02-06 | 1.390% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-06 | 0.3304 2026-02-06 | 1.319% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-06 | 0.8113 2026-02-06 | 1.735% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-06 | 0.8666 2026-02-06 | 1.941% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-06 | 0.6104 2026-02-06 | 1.656% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-06 | 0.6485 2026-02-06 | 1.799% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-06 | 0.5826 2026-02-06 | 1.555% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-06 | 0.6015 2026-02-06 | 1.625% | 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 | 2026-02-05 | 1.1705 2026-02-05 | 1.1705 | -2.18% | 34.57% | 52.15% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-05 | 1.1347 2026-02-05 | 1.1347 | -2.18% | 34.46% | 51.54% | 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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关于防范不法分子冒用“中信保诚基金”名义进行非法活动的风险提示公告
2025-03-19
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-02-05
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书
2026-02-05
中信保诚基金管理有限公司关于系统维护的通知
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金（C类份额）基金产品资料概要更新
2026-02-04
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中信保诚至兴灵活配置混合型证券投资基金基金经理变更公告
2026-02-03
中信保诚深度价值混合型证券投资基金(LOF)基金经理变更公告
2026-02-03
中信保诚基金管理有限公司关于调整中信保诚货币市场证券投资基金B类份额首次申购最低金额限制的公告
2026-01-24
中信保诚基金管理有限公司关于中信保诚中债0-2年政策性金融债指数证券投资基金基金份额持有人大会会议情况的公告
2026-01-23
中信保诚国企红利量化选股股票型证券投资基金基金经理变更公告
2026-01-23
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中信保诚盛世蓝筹混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚三得益债券型证券投资基金2025年第4季度报告
2026-01-21
中信保诚优胜精选混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚中小盘混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚景华债券型证券投资基金2025年第4季度报告
2026-01-21
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中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-02-05
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书
2026-02-05
中信保诚至兴灵活配置混合型证券投资基金（C类份额）基金产品资料概要更新
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金（A类份额）基金产品资料概要更新
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金更新招募说明书
2026-02-04
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