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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
73.25%
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中信保诚全球商品主题(QDII-FOF-LOF)C
基金代码：020969
近一年收益率
37.84%
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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 | 2026-03-23 | 2.1040 2026-03-23 | 2.1040 | -0.49% | 36.14% | 71.34% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-23 | 2.2060 2026-03-23 | 2.2060 | -5.26% | 11.25% | 34.22% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-23 | 1.1871 2026-03-23 | 1.1871 | -0.87% | 0.10% | 8.09% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-23 | 1.1216 2026-03-23 | 1.1216 | -0.64% | 2.30% | 4.55% | 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 | 2026-03-23 | 1.8159 2026-03-23 | 1.8968 | -3.26% | 2.18% | 15.17% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-23 | 1.0495 2026-03-23 | 1.0495 | -3.26% | 1.97% | 14.71% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-23 | 1.1013 2026-03-23 | 1.1133 | -3.07% | 5.44% | 8.29% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-23 | 1.0879 2026-03-23 | 1.0999 | -3.07% | 5.12% | 7.62% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-23 | 1.0310 2026-03-23 | 1.0310 | -3.06% | 5.24% | 5.40% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-23 | 1.0226 2026-03-23 | 1.0226 | -3.07% | 4.93% | 4.78% | 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 | 2026-03-23 | 0.9876 2026-03-23 | 2.8880 | -2.22% | 11.00% | 17.31% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-23 | 0.9720 2026-03-23 | 0.9720 | -2.22% | 10.68% | 16.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-23 | 0.9298 2026-03-23 | 4.1309 | -2.69% | 4.72% | 18.58% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-23 | 0.9095 2026-03-23 | 0.9095 | -2.69% | 4.40% | 17.86% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-23 | 1.4157 2026-03-23 | 3.8734 | -2.72% | 2.93% | 18.44% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-23 | 1.5200 2026-03-23 | 2.9339 | -2.93% | 4.95% | 14.95% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-23 | 1.4922 2026-03-23 | 1.7207 | -2.93% | 4.64% | 14.25% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-23 | 2.1228 2026-03-23 | 2.6068 | -2.51% | 5.41% | 13.67% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-23 | 4.2399 2026-03-23 | 5.1359 | -4.97% | 3.81% | 45.87% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-23 | 4.1438 2026-03-23 | 4.9058 | -4.97% | 3.51% | 45.01% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-23 | 1.3076 2026-03-23 | 2.8969 | -1.96% | 6.80% | 10.83% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-23 | 6.4899 2026-03-23 | 7.6289 | -4.65% | 5.83% | 45.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-23 | 6.3291 2026-03-23 | 6.3291 | -4.65% | 5.52% | 45.08% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-23 | 2.7594 2026-03-23 | 2.7594 | -3.04% | 4.41% | 16.62% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-23 | 3.8710 2026-03-23 | 3.8710 | -3.05% | 4.23% | 16.21% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-23 | 2.6910 2026-03-23 | 2.6910 | -3.05% | 4.09% | 15.91% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-23 | 2.8540 2026-03-23 | 2.8540 | -4.36% | 9.24% | 42.85% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-23 | 2.7773 2026-03-23 | 2.7773 | -4.36% | 8.91% | 41.99% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-23 | 1.3595 2026-03-23 | 2.1165 | -4.07% | -13.57% | -4.85% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-23 | 1.3487 2026-03-23 | 1.3487 | -4.08% | -13.83% | -5.42% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-23 | 2.1433 2026-03-23 | 2.1433 | -0.48% | 36.22% | 71.34% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-23 | 2.1040 2026-03-23 | 2.1040 | -0.49% | 36.14% | 71.34% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-23 | 1.2338 2026-03-23 | 1.3545 | -3.06% | 3.87% | 21.79% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-23 | 1.3307 2026-03-23 | 1.4897 | -3.06% | 3.82% | 21.59% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-23 | 1.5924 2026-03-23 | 1.6274 | -0.57% | 0.79% | 1.81% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-23 | 1.4988 2026-03-23 | 1.5318 | -0.57% | 0.76% | 0.83% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-23 | 1.9053 2026-03-23 | 1.9053 | -3.05% | 3.09% | 65.35% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-23 | 1.8626 2026-03-23 | 1.8626 | -3.06% | 2.78% | 64.36% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-23 | 1.1023 2026-03-23 | 1.1373 | -4.25% | -2.82% | 4.35% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-23 | 1.0950 2026-03-23 | 1.1300 | -4.25% | -2.86% | 4.26% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-23 | 1.2068 2026-03-23 | 1.6078 | -0.72% | 2.57% | 5.81% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-23 | 1.2003 2026-03-23 | 1.5983 | -0.73% | 2.52% | 5.70% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-23 | 1.1991 2026-03-23 | 1.2041 | -0.73% | 2.36% | 5.38% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-23 | 1.4727 2026-03-23 | 1.4727 | -0.09% | 2.55% | 4.46% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-23 | 1.3190 2026-03-23 | 1.3190 | -0.09% | 2.50% | 4.35% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-23 | 1.3363 2026-03-23 | 1.4223 | -4.35% | -16.57% | -7.82% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-23 | 1.3229 2026-03-23 | 1.4089 | -4.35% | -16.61% | -7.92% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-23 | 1.6935 2026-03-23 | 1.8465 | -2.53% | 3.61% | 9.76% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-23 | 1.6573 2026-03-23 | 1.8103 | -2.53% | 3.49% | 9.70% | 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 | 2026-03-23 | 1.6079 2026-03-23 | 1.7029 | -1.43% | 3.38% | 7.89% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-23 | 1.5244 2026-03-23 | 1.6174 | -1.43% | 3.38% | 7.77% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-23 | 2.2430 2026-03-23 | 2.3487 | -5.25% | 11.58% | 35.02% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-23 | 2.2060 2026-03-23 | 2.2060 | -5.26% | 11.25% | 34.22% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-23 | 2.1276 2026-03-23 | 2.1276 | -2.49% | 5.57% | 42.89% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-23 | 1.9970 2026-03-23 | 1.9970 | -2.49% | 5.14% | 41.75% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-23 | 1.3745 2026-03-23 | 1.3745 | -4.26% | -16.54% | -12.93% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-23 | 3.0849 2026-03-23 | 3.0849 | -3.04% | 2.76% | 16.61% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-23 | 3.0179 2026-03-23 | 3.0179 | -3.05% | 2.46% | 15.91% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-23 | 1.6043 2026-03-23 | 1.6043 | -3.15% | 2.42% | 4.21% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-23 | 1.5649 2026-03-23 | 1.5649 | -3.14% | 2.21% | 3.80% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-23 | 1.7551 2026-03-23 | 1.9097 | -3.11% | 3.09% | 63.38% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-23 | 1.7341 2026-03-23 | 1.8745 | -3.11% | 2.80% | 62.44% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-23 | 1.0043 2026-03-23 | 1.0043 | -0.18% | 2.69% | 4.21% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-23 | 0.9841 2026-03-23 | 0.9841 | -0.19% | 2.49% | 3.79% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-23 | 0.9009 2026-03-23 | 0.9009 | -3.66% | 15.25% | 33.45% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-23 | 0.9797 2026-03-23 | 0.9797 | -0.75% | 2.74% | 6.37% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-23 | 0.9612 2026-03-23 | 0.9612 | -0.75% | 2.53% | 5.94% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-23 | 1.0050 2026-03-23 | 1.0050 | -2.49% | 6.96% | 16.28% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-23 | 0.9829 2026-03-23 | 0.9829 | -2.50% | 6.65% | 15.58% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-23 | 0.9809 2026-03-23 | 0.9809 | -2.19% | 2.53% | 14.23% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-23 | 1.0461 2026-03-23 | 1.0461 | -3.12% | -5.06% | 6.25% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-23 | 1.0290 2026-03-23 | 1.0290 | -3.12% | -5.36% | 5.60% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-23 | 1.7739 2026-03-23 | 1.7739 | -4.33% | 8.17% | 50.20% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-23 | 1.7475 2026-03-23 | 1.7475 | -4.34% | 7.84% | 49.30% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-23 | 1.0811 2026-03-23 | 1.0811 | -0.32% | 0.80% | 3.13% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-23 | 1.0711 2026-03-23 | 1.0711 | -0.33% | 0.60% | 2.71% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-23 | 1.8879 2026-03-23 | 1.8879 | -6.16% | 14.56% | 38.90% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-23 | 1.8644 2026-03-23 | 1.8644 | -6.17% | 14.22% | 38.09% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-23 | 1.5735 2026-03-23 | 1.5735 | -1.55% | 29.31% | 61.40% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-23 | 1.5602 2026-03-23 | 1.5602 | -1.55% | 28.90% | 60.40% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-23 | 1.0077 2026-03-23 | 1.0077 | 0.00% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-23 | 0.9232 2026-03-23 | 0.9232 | -3.38% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-23 | 0.9211 2026-03-23 | 0.9211 | -3.38% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-23 | 0.9133 2026-03-23 | 0.9133 | -2.76% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-23 | 0.9117 2026-03-23 | 0.9117 | -2.76% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-03-23 | 2.0640 2026-03-23 | 2.2429 | -3.88% | 8.92% | 28.26% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-23 | 2.0255 2026-03-23 | 2.0255 | -3.89% | 8.71% | 27.75% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-23 | 1.2200 2026-03-23 | 1.7923 | -3.11% | 2.83% | 18.41% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-23 | 1.1979 2026-03-23 | 1.1979 | -3.11% | 2.62% | 17.94% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-23 | 0.9422 2026-03-23 | 1.6472 | -3.76% | -12.75% | 8.22% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-23 | 0.9417 2026-03-23 | 0.9417 | -3.76% | -12.80% | 8.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-23 | 0.9253 2026-03-23 | 0.9253 | -3.75% | -12.93% | 7.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-23 | 2.7767 2026-03-23 | 2.3226 | -4.40% | 29.50% | 73.94% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-23 | 2.7753 2026-03-23 | 2.7753 | -4.40% | 29.44% | 73.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-23 | 2.7271 2026-03-23 | 2.7271 | -4.40% | 29.25% | 73.25% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-23 | 1.2153 2026-03-23 | 1.9673 | -3.43% | -2.21% | 2.43% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-23 | 1.1933 2026-03-23 | 1.1933 | -3.44% | -2.40% | 2.02% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-23 | 1.1089 2026-03-23 | 1.6775 | -4.62% | 2.25% | 32.61% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-23 | 1.0891 2026-03-23 | 1.0891 | -4.62% | 2.05% | 32.09% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-23 | 0.8004 2026-03-23 | 0.5683 | -5.26% | -4.89% | 0.01% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-23 | 0.7861 2026-03-23 | 0.7861 | -5.27% | -5.07% | -0.38% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-23 | 0.7998 2026-03-23 | 0.7998 | -5.25% | -4.93% | -0.08% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-23 | 1.1887 2026-03-23 | 0.7288 | -4.87% | -0.51% | 16.91% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-23 | 1.1879 2026-03-23 | 1.1879 | -4.87% | -0.57% | 16.80% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-23 | 1.1673 2026-03-23 | 1.1673 | -4.88% | -0.70% | 16.44% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-23 | 0.7642 2026-03-23 | 0.7722 | -3.57% | 4.15% | 9.57% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-23 | 0.7638 2026-03-23 | 0.7638 | -3.56% | 4.10% | 9.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-23 | 0.7505 2026-03-23 | 0.7505 | -3.57% | 3.95% | 9.13% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-23 | 1.3292 2026-03-23 | 1.3292 | -3.12% | 2.85% | 13.33% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-23 | 1.3170 2026-03-23 | 1.3170 | -3.12% | 2.64% | 12.88% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-23 | 1.5999 2026-03-23 | 1.5999 | -3.78% | 9.12% | 27.15% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-23 | 1.5888 2026-03-23 | 1.5888 | -3.78% | 8.90% | 26.65% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-23 | 1.0066 2026-03-23 | 1.0066 | -3.30% | 4.09% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-23 | 1.0045 2026-03-23 | 1.0045 | -3.31% | 3.88% | -- | 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 | 2026-03-23 | 1.2528 2026-03-23 | 1.9386 | -0.21% | 2.71% | 7.42% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-23 | 1.2276 2026-03-23 | 1.8514 | -0.20% | 2.71% | 7.40% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-23 | 1.1881 2026-03-23 | 2.1134 | -0.86% | 0.28% | 8.48% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-23 | 1.1871 2026-03-23 | 1.1871 | -0.87% | 0.10% | 8.09% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-23 | 1.0252 2026-03-23 | 1.4252 | -0.21% | 2.07% | 4.63% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-23 | 1.0243 2026-03-23 | 1.0243 | -0.21% | 2.01% | 4.54% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-23 | 1.0249 2026-03-23 | 1.0249 | -0.21% | 2.06% | 4.61% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-23 | 1.0683 2026-03-23 | 1.1747 | -0.01% | 0.59% | 1.72% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-23 | 1.0720 2026-03-23 | 1.3338 | -0.01% | 0.54% | 1.62% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-23 | 1.0671 2026-03-23 | 1.0937 | -0.01% | 0.59% | 1.72% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-23 | 1.1392 2026-03-23 | 1.7412 | -0.34% | 0.98% | 3.94% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-23 | 1.1127 2026-03-23 | 1.6627 | -0.35% | 0.79% | 3.53% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-23 | 1.1350 2026-03-23 | 1.2800 | -0.34% | 0.92% | 3.83% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-23 | 1.1391 2026-03-23 | 1.1391 | -0.35% | 0.99% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-23 | 1.1395 2026-03-23 | 1.2505 | -0.35% | 0.99% | 3.94% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-23 | 1.0807 2026-03-23 | 1.2906 | 0.00% | 1.14% | 2.19% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-23 | 1.0829 2026-03-23 | 1.2918 | 0.00% | 1.09% | 2.09% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-23 | 1.0810 2026-03-23 | 1.0935 | 0.00% | 1.15% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-23 | 1.0471 2026-03-23 | 1.3462 | 0.03% | 2.44% | 2.81% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-23 | 1.0456 2026-03-23 | 1.3437 | 0.04% | 2.37% | 2.69% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-23 | 1.0482 2026-03-23 | 1.0482 | 0.04% | 2.43% | 2.90% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-23 | 1.0636 2026-03-23 | 1.3704 | -0.38% | 1.39% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-23 | 1.0637 2026-03-23 | 1.0637 | -0.38% | 1.39% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-23 | 1.0587 2026-03-23 | 1.0587 | -0.39% | 1.22% | 4.76% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-23 | 1.1073 2026-03-23 | 1.2800 | 0.00% | 1.05% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-23 | 1.1024 2026-03-23 | 1.2765 | 0.00% | 1.00% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-23 | 1.1075 2026-03-23 | 1.1075 | 0.00% | 1.03% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-23 | 1.0906 2026-03-23 | 1.2936 | -0.01% | 1.19% | 2.23% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-23 | 1.0861 2026-03-23 | 1.2868 | -0.01% | 1.15% | 2.14% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-23 | 1.0908 2026-03-23 | 1.0968 | -0.01% | 1.23% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-23 | 1.0792 2026-03-23 | 1.3261 | -0.01% | 0.87% | 1.23% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-23 | 1.0742 2026-03-23 | 1.3107 | 0.00% | 0.83% | 1.14% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-23 | 1.0784 2026-03-23 | 1.0784 | -0.01% | 0.91% | 1.28% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-23 | 1.0261 2026-03-23 | 1.3309 | -0.01% | 0.99% | 1.77% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-23 | 1.0402 2026-03-23 | 1.3230 | 0.00% | 0.93% | 1.66% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-23 | 1.0257 2026-03-23 | 1.0934 | -0.01% | 0.95% | 1.74% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-23 | 1.0895 2026-03-23 | 1.3465 | 0.13% | 3.67% | 6.20% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-23 | 1.0879 2026-03-23 | 1.3419 | 0.13% | 3.63% | 6.10% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-23 | 1.0904 2026-03-23 | 1.0904 | 0.14% | 3.69% | 6.20% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-23 | 1.0941 2026-03-23 | 1.3267 | -0.01% | 1.16% | 2.18% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-23 | 1.0892 2026-03-23 | 1.3184 | 0.00% | 1.10% | 2.07% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-23 | 1.0942 2026-03-23 | 1.1002 | 0.00% | 1.17% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-23 | 1.1726 2026-03-23 | 1.4036 | -0.03% | 1.61% | 2.73% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-23 | 1.1729 2026-03-23 | 1.4044 | -0.03% | 1.56% | 2.62% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-23 | 1.1729 2026-03-23 | 1.1729 | -0.03% | 1.60% | 2.73% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-23 | 1.2588 2026-03-23 | 1.2588 | 0.01% | 1.22% | 2.28% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-23 | 1.3202 2026-03-23 | 1.3202 | 0.00% | 1.17% | 2.17% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-23 | 1.2590 2026-03-23 | 1.2590 | 0.01% | 1.25% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-23 | 1.2521 2026-03-23 | 1.2521 | 0.01% | 1.07% | 1.97% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-23 | 1.0090 2026-03-23 | 1.1802 | 0.00% | 1.59% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-23 | 1.0000 2026-03-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-23 | 1.0476 2026-03-23 | 1.3118 | 0.00% | 1.25% | 2.18% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-23 | 4.7621 2026-03-23 | 7.9563 | 0.00% | 0.49% | -0.57% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-23 | 1.0508 2026-03-23 | 1.1978 | 0.00% | 0.51% | -0.60% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-23 | 4.7372 2026-03-23 | 5.2597 | 0.00% | 0.39% | -0.82% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-23 | 4.7669 2026-03-23 | 5.2903 | 0.00% | 0.56% | -0.50% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-23 | 1.1330 2026-03-23 | 1.3196 | 0.00% | 1.54% | 3.98% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-23 | 1.1297 2026-03-23 | 1.2796 | -0.01% | 1.55% | 3.99% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-23 | 1.1267 2026-03-23 | 1.1267 | -0.01% | 1.45% | 3.79% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-23 | 1.0624 2026-03-23 | 1.2463 | -0.01% | 1.12% | 2.22% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-23 | 1.0821 2026-03-23 | 1.2430 | -0.01% | 1.08% | 2.12% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-23 | 1.0644 2026-03-23 | 1.0644 | -0.01% | 1.13% | 2.22% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-23 | 1.0262 2026-03-23 | 1.1806 | 0.01% | 0.95% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-23 | 1.0462 2026-03-23 | 1.1530 | 0.00% | 0.71% | 1.45% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-23 | 1.1473 2026-03-23 | 1.1473 | -0.64% | 2.51% | 4.96% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-23 | 1.1216 2026-03-23 | 1.1216 | -0.64% | 2.30% | 4.55% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-23 | 1.1461 2026-03-23 | 1.1461 | -0.64% | 2.47% | 4.86% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-23 | 1.1472 2026-03-23 | 1.1472 | -0.64% | 2.50% | 4.95% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-20 | 1.1125 2026-03-20 | 1.2165 | 0.08% | 2.00% | 4.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-23 | 1.0171 2026-03-23 | 1.0611 | -0.03% | 1.39% | 2.53% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-23 | 1.0162 2026-03-23 | 1.0587 | -0.02% | 1.33% | 2.41% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-23 | 1.0367 2026-03-23 | 1.0497 | 0.01% | 0.85% | 1.65% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-23 | 1.0459 2026-03-23 | 1.0469 | 0.00% | 0.76% | 1.46% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-23 | 1.0462 2026-03-23 | 1.0462 | 0.01% | 1.15% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-23 | 1.0424 2026-03-23 | 1.0424 | 0.01% | 1.04% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-23 | 1.0174 2026-03-23 | 1.0362 | 0.00% | 1.07% | 1.71% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-23 | 1.0178 2026-03-23 | 1.0366 | -0.01% | 1.01% | 1.86% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-23 | 1.0294 2026-03-23 | 1.0294 | 0.01% | 1.01% | 2.12% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-23 | 1.0251 2026-03-23 | 1.0251 | 0.01% | 0.87% | 1.82% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-23 | 1.0288 2026-03-23 | 1.0288 | 0.01% | 1.29% | 2.51% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-23 | 1.0252 2026-03-23 | 1.0252 | 0.01% | 1.09% | 2.22% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-23 | 1.0075 2026-03-23 | 1.0075 | -0.27% | 0.94% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-23 | 1.0044 2026-03-23 | 1.0044 | -0.27% | 0.74% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-23 | 1.0025 2026-03-23 | 1.0025 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-23 | 1.0034 2026-03-23 | 1.0034 | 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 | 2026-03-23 | 0.3335 2026-03-23 | 1.207% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-23 | 0.4010 2026-03-23 | 1.451% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-23 | 0.4010 2026-03-23 | 1.451% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-23 | 0.3818 2026-03-23 | 1.380% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-23 | 0.2397 2026-03-23 | 1.219% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-23 | 0.2951 2026-03-23 | 1.423% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-23 | 0.5865 2026-03-23 | 1.397% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-23 | 0.6249 2026-03-23 | 1.538% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-23 | 0.5590 2026-03-23 | 1.294% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-23 | 0.5795 2026-03-23 | 1.370% | 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 | 2026-03-20 | 1.0890 2026-03-20 | 1.0890 | -2.60% | 19.23% | 38.45% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-20 | 1.0552 2026-03-20 | 1.0552 | -2.59% | 19.08% | 37.84% | 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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