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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
111.03%
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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
8.31%
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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 | 2026-02-12 | 2.2191 2026-02-12 | 2.2191 | -0.55% | 65.60% | 82.79% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-11 | 1.1873 2026-02-11 | 1.1873 | 0.96% | 41.75% | 56.70% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-12 | 2.4505 2026-02-12 | 2.4505 | -0.61% | 15.82% | 48.65% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-12 | 1.1342 2026-02-12 | 1.1342 | -0.09% | 2.03% | 4.26% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-02-12 | 1.9579 2026-02-12 | 2.0388 | 0.15% | 14.51% | 21.68% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-12 | 1.1320 2026-02-12 | 1.1320 | 0.15% | 14.27% | 21.19% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-12 | 1.1227 2026-02-12 | 1.1347 | -0.52% | 0.19% | 8.84% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-12 | 1.1096 2026-02-12 | 1.1216 | -0.53% | -0.13% | 8.17% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-12 | 1.0620 2026-02-12 | 1.0620 | -0.41% | 1.70% | 7.38% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-12 | 1.0541 2026-02-12 | 1.0541 | -0.42% | 1.40% | 6.73% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-02-12 | 1.0320 2026-02-12 | 2.9324 | -0.29% | 11.40% | 20.50% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-12 | 1.0163 2026-02-12 | 1.0163 | -0.29% | 11.07% | 19.76% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-12 | 1.0219 2026-02-12 | 4.3344 | 0.58% | 28.14% | 32.34% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-12 | 1.0001 2026-02-12 | 1.0001 | 0.57% | 27.73% | 31.51% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-12 | 1.5188 2026-02-12 | 3.9765 | 0.09% | 18.79% | 24.59% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-12 | 1.6397 2026-02-12 | 3.0536 | 0.22% | 19.73% | 21.84% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-12 | 1.6107 2026-02-12 | 1.8392 | 0.22% | 19.37% | 21.11% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-12 | 2.2843 2026-02-12 | 2.7683 | 0.04% | 12.89% | 21.25% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-12 | 4.7649 2026-02-12 | 5.6609 | 2.09% | 29.69% | 52.76% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-12 | 4.6600 2026-02-12 | 5.4220 | 2.09% | 29.32% | 51.87% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-12 | 1.3229 2026-02-12 | 2.9122 | -0.54% | 2.54% | 8.67% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-12 | 7.2283 2026-02-12 | 8.3673 | 1.99% | 28.78% | 52.04% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-12 | 7.0537 2026-02-12 | 7.0537 | 1.99% | 28.40% | 51.14% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-12 | 2.9988 2026-02-12 | 2.9988 | 1.35% | 23.09% | 30.93% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-12 | 4.2085 2026-02-12 | 4.2085 | 1.35% | 22.88% | 30.48% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-12 | 2.9264 2026-02-12 | 2.9264 | 1.35% | 22.71% | 30.14% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-12 | 3.1720 2026-02-12 | 3.1720 | 1.92% | 33.59% | 49.57% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-12 | 3.0887 2026-02-12 | 3.0887 | 1.92% | 33.18% | 48.68% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-12 | 1.5717 2026-02-12 | 2.3287 | -0.80% | 0.42% | 12.88% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-12 | 1.5602 2026-02-12 | 1.5602 | -0.80% | 0.12% | 12.24% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-12 | 2.2603 2026-02-12 | 2.2603 | -0.55% | 65.71% | 83.02% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-12 | 2.2191 2026-02-12 | 2.2191 | -0.55% | 65.60% | 82.79% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-12 | 1.3133 2026-02-12 | 1.4340 | 0.21% | 16.60% | 25.20% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-12 | 1.4166 2026-02-12 | 1.5756 | 0.21% | 16.54% | 25.03% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-12 | 1.6130 2026-02-12 | 1.6480 | 0.05% | 2.09% | 2.15% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-12 | 1.5183 2026-02-12 | 1.5513 | 0.05% | 1.15% | 1.22% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-12 | 2.0320 2026-02-12 | 2.0320 | 3.01% | 50.48% | 61.44% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-12 | 1.9877 2026-02-12 | 1.9877 | 3.01% | 50.04% | 60.47% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-12 | 1.1556 2026-02-12 | 1.1906 | 0.70% | -0.25% | -0.94% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-12 | 1.1481 2026-02-12 | 1.1831 | 0.69% | -0.30% | -1.04% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-12 | 1.2258 2026-02-12 | 1.6268 | 0.04% | 4.31% | 6.47% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-12 | 1.2194 2026-02-12 | 1.6174 | 0.05% | 4.26% | 6.37% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-12 | 1.2186 2026-02-12 | 1.2236 | 0.05% | 4.10% | 6.05% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-12 | 1.4674 2026-02-12 | 1.4674 | -0.01% | 2.56% | 3.97% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-12 | 1.3144 2026-02-12 | 1.3144 | -0.02% | 2.50% | 3.86% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-12 | 1.5695 2026-02-12 | 1.6555 | -1.13% | -5.12% | 3.28% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-12 | 1.5540 2026-02-12 | 1.6400 | -1.14% | -5.17% | 3.19% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-12 | 1.7864 2026-02-12 | 1.9394 | -0.34% | 9.46% | 12.35% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-12 | 1.7484 2026-02-12 | 1.9014 | -0.34% | 9.41% | 12.22% | 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 | 2026-02-12 | 1.6507 2026-02-12 | 1.7457 | -0.21% | 6.77% | 8.38% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-12 | 1.5651 2026-02-12 | 1.6581 | -0.21% | 6.76% | 8.31% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-12 | 2.4900 2026-02-12 | 2.5957 | -0.61% | 16.17% | 49.55% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-12 | 2.4505 2026-02-12 | 2.4505 | -0.61% | 15.82% | 48.65% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-12 | 2.2206 2026-02-12 | 2.2206 | 2.56% | 23.84% | 43.43% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-12 | 2.0861 2026-02-12 | 2.0861 | 2.56% | 23.34% | 42.29% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-12 | 1.6130 2026-02-12 | 1.6130 | -0.32% | -6.87% | -2.15% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-12 | 3.4264 2026-02-12 | 3.4264 | 0.70% | 27.59% | 29.80% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-12 | 3.3541 2026-02-12 | 3.3541 | 0.70% | 27.20% | 29.03% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-12 | 1.6812 2026-02-12 | 1.6812 | -0.66% | 2.45% | 7.44% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-12 | 1.6405 2026-02-12 | 1.6405 | -0.66% | 2.24% | 7.01% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-12 | 1.9114 2026-02-12 | 2.0660 | 3.05% | 57.10% | 62.00% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-12 | 1.8898 2026-02-12 | 2.0302 | 3.05% | 56.67% | 61.07% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-12 | 1.0032 2026-02-12 | 1.0032 | 0.08% | 1.76% | 2.60% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-12 | 0.9835 2026-02-12 | 0.9835 | 0.08% | 1.56% | 2.19% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-12 | 0.9867 2026-02-12 | 0.9867 | 0.96% | 33.05% | 42.73% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-12 | 1.0138 2026-02-12 | 1.0138 | 0.02% | 6.95% | 7.94% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-12 | 0.9951 2026-02-12 | 0.9951 | 0.02% | 6.74% | 7.51% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-12 | 1.1068 2026-02-12 | 1.1068 | 0.75% | 16.81% | 27.38% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-12 | 1.0831 2026-02-12 | 1.0831 | 0.74% | 16.46% | 26.62% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-12 | 1.0701 2026-02-12 | 1.0701 | 0.32% | 25.03% | 26.92% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-12 | 1.1880 2026-02-12 | 1.1880 | -0.47% | 17.75% | 22.79% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-12 | 1.1693 2026-02-12 | 1.1693 | -0.47% | 17.40% | 22.06% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-12 | 1.9580 2026-02-12 | 1.9580 | 1.94% | 32.11% | 57.03% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-12 | 1.9302 2026-02-12 | 1.9302 | 1.94% | 31.71% | 56.10% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-12 | 1.0986 2026-02-12 | 1.0986 | 0.30% | 2.84% | 3.05% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-12 | 1.0889 2026-02-12 | 1.0889 | 0.29% | 2.63% | 2.64% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-12 | 2.1200 2026-02-12 | 2.1200 | -0.76% | 19.90% | 55.80% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-12 | 2.0951 2026-02-12 | 2.0951 | -0.76% | 19.54% | 54.89% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-12 | 1.7142 2026-02-12 | 1.7142 | -0.33% | 59.08% | 76.05% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-12 | 1.7009 2026-02-12 | 1.7009 | -0.33% | 58.56% | 74.95% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-12 | 1.0071 2026-02-12 | 1.0071 | 0.01% | 0.55% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-12 | 1.0663 2026-02-12 | 1.0663 | -0.65% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-12 | 1.0645 2026-02-12 | 1.0645 | -0.66% | -- | -- | 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 | 2026-02-12 | 2.3200 2026-02-12 | 2.3752 | 1.13% | 29.81% | 40.62% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-12 | 2.2777 2026-02-12 | 2.2777 | 1.12% | 29.55% | 40.06% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-12 | 1.3000 2026-02-12 | 1.8421 | 0.13% | 15.01% | 23.87% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-12 | 1.2770 2026-02-12 | 1.2770 | 0.13% | 14.79% | 23.37% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-12 | 1.0369 2026-02-12 | 1.7419 | -0.20% | -1.52% | 19.31% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-12 | 1.0365 2026-02-12 | 1.0365 | -0.20% | -1.57% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-12 | 1.0188 2026-02-12 | 1.0188 | -0.20% | -1.71% | 18.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-12 | 3.3965 2026-02-12 | 2.7019 | 0.71% | 74.72% | 111.87% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-12 | 3.3951 2026-02-12 | 3.3951 | 0.71% | 74.64% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-12 | 3.3373 2026-02-12 | 3.3373 | 0.71% | 74.37% | 111.03% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-12 | 1.3075 2026-02-12 | 2.0595 | -1.09% | -3.58% | 7.75% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-12 | 1.2844 2026-02-12 | 1.2844 | -1.09% | -3.77% | 7.33% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-12 | 1.2491 2026-02-12 | 1.7285 | 1.69% | 34.37% | 38.80% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-12 | 1.2273 2026-02-12 | 1.2273 | 1.69% | 34.10% | 38.26% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-12 | 0.9470 2026-02-12 | 0.6262 | 2.03% | 14.43% | 12.10% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-12 | 0.9305 2026-02-12 | 0.9305 | 2.02% | 14.19% | 11.65% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-12 | 0.9464 2026-02-12 | 0.9464 | 2.03% | 14.38% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-12 | 1.3444 2026-02-12 | 0.7898 | 1.49% | 25.03% | 27.86% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-12 | 1.3437 2026-02-12 | 1.3437 | 1.50% | 24.97% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-12 | 1.3208 2026-02-12 | 1.3208 | 1.50% | 24.78% | 27.34% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-12 | 0.7917 2026-02-12 | 0.7997 | 0.23% | 4.79% | 10.98% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-12 | 0.7913 2026-02-12 | 0.7913 | 0.23% | 4.74% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-12 | 0.7778 2026-02-12 | 0.7778 | 0.23% | 4.57% | 10.53% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-12 | 1.4165 2026-02-12 | 1.4165 | 0.43% | 11.42% | 19.87% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-12 | 1.4041 2026-02-12 | 1.4041 | 0.44% | 11.20% | 19.40% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-12 | 1.8073 2026-02-12 | 1.8073 | 1.23% | 27.78% | 40.79% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-12 | 1.7954 2026-02-12 | 1.7954 | 1.22% | 27.51% | 40.21% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-12 | 1.0900 2026-02-12 | 1.0900 | 0.46% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-12 | 1.0883 2026-02-12 | 1.0883 | 0.47% | -- | -- | 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 | 2026-02-12 | 1.2734 2026-02-12 | 1.9592 | 0.24% | 5.29% | 8.21% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-12 | 1.2478 2026-02-12 | 1.8716 | 0.25% | 5.29% | 8.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-12 | 1.2268 2026-02-12 | 2.1521 | 0.28% | 4.20% | 8.72% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-12 | 1.2263 2026-02-12 | 1.2263 | 0.28% | 4.02% | 8.31% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-12 | 1.0427 2026-02-12 | 1.4427 | 0.17% | 3.45% | 5.75% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-12 | 1.0419 2026-02-12 | 1.0419 | 0.17% | 3.36% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-12 | 1.0425 2026-02-12 | 1.0425 | 0.18% | 3.45% | 5.74% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-12 | 1.0687 2026-02-12 | 1.1751 | 0.04% | -0.40% | -0.35% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-12 | 1.0725 2026-02-12 | 1.3343 | 0.03% | -0.45% | -0.45% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-12 | 1.0675 2026-02-12 | 1.0941 | 0.03% | -0.41% | -0.36% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-12 | 1.1808 2026-02-12 | 1.7828 | 0.09% | 4.34% | 7.26% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-12 | 1.1538 2026-02-12 | 1.7038 | 0.09% | 4.12% | 6.82% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-12 | 1.1766 2026-02-12 | 1.3216 | 0.09% | 4.28% | 7.14% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-12 | 1.1807 2026-02-12 | 1.1807 | 0.08% | 4.34% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-12 | 1.1811 2026-02-12 | 1.2921 | 0.08% | 4.34% | 7.25% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-12 | 1.0791 2026-02-12 | 1.2880 | 0.02% | 0.74% | 1.59% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-12 | 1.0814 2026-02-12 | 1.2893 | 0.02% | 0.69% | 1.49% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-12 | 1.0794 2026-02-12 | 1.0909 | 0.02% | 0.77% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-12 | 1.0475 2026-02-12 | 1.3466 | 0.02% | 1.65% | 2.04% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-12 | 1.0460 2026-02-12 | 1.3441 | 0.01% | 1.59% | 1.92% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-12 | 1.0485 2026-02-12 | 1.0485 | 0.01% | 1.64% | 2.12% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-12 | 1.0840 2026-02-12 | 1.3908 | 0.17% | 3.52% | 5.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-12 | 1.0841 2026-02-12 | 1.0841 | 0.17% | 3.52% | 5.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-12 | 1.0793 2026-02-12 | 1.0793 | 0.16% | 3.34% | 4.95% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-12 | 1.1055 2026-02-12 | 1.2782 | 0.03% | 0.86% | 1.38% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-12 | 1.1007 2026-02-12 | 1.2748 | 0.02% | 0.82% | 1.28% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-12 | 1.1056 2026-02-12 | 1.1056 | 0.02% | 0.85% | 1.39% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-12 | 1.0879 2026-02-12 | 1.2909 | 0.02% | 0.82% | 1.63% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-12 | 1.0836 2026-02-12 | 1.2843 | 0.03% | 0.79% | 1.54% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-12 | 1.0880 2026-02-12 | 1.0940 | 0.02% | 0.85% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-12 | 1.0793 2026-02-12 | 1.3262 | 0.05% | 0.07% | -0.34% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-12 | 1.0743 2026-02-12 | 1.3108 | 0.05% | 0.03% | -0.41% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-12 | 1.0786 2026-02-12 | 1.0786 | 0.05% | 0.12% | -0.28% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-12 | 1.0242 2026-02-12 | 1.3290 | 0.02% | 0.55% | 1.06% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-12 | 1.0384 2026-02-12 | 1.3212 | 0.03% | 0.51% | 0.97% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-12 | 1.0238 2026-02-12 | 1.0915 | 0.02% | 0.51% | 1.03% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-12 | 1.0852 2026-02-12 | 1.3422 | 0.03% | 3.58% | 4.84% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-12 | 1.0837 2026-02-12 | 1.3377 | 0.03% | 3.54% | 4.75% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-12 | 1.0860 2026-02-12 | 1.0860 | 0.02% | 3.59% | 4.85% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-12 | 1.0916 2026-02-12 | 1.3242 | 0.03% | 0.78% | 1.58% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-12 | 1.0868 2026-02-12 | 1.3160 | 0.03% | 0.72% | 1.47% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-12 | 1.0915 2026-02-12 | 1.0975 | 0.03% | 0.78% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-12 | 1.1735 2026-02-12 | 1.4045 | 0.06% | 0.98% | 1.08% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-12 | 1.1739 2026-02-12 | 1.4054 | 0.06% | 0.93% | 0.97% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-12 | 1.1738 2026-02-12 | 1.1738 | 0.06% | 0.98% | 1.13% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-12 | 1.2549 2026-02-12 | 1.2549 | 0.02% | 0.81% | 1.61% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-12 | 1.3164 2026-02-12 | 1.3164 | 0.02% | 0.77% | 1.52% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-12 | 1.2552 2026-02-12 | 1.2552 | 0.02% | 0.84% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-12 | 1.2487 2026-02-12 | 1.2487 | 0.02% | 0.67% | 1.31% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-12 | 1.0209 2026-02-12 | 1.1770 | 0.02% | 1.10% | 1.97% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-12 | 1.0000 2026-02-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-12 | 1.0447 2026-02-12 | 1.3089 | 0.03% | 0.80% | 1.59% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-12 | 4.7580 2026-02-12 | 7.9522 | 0.03% | -0.38% | -0.66% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-12 | 1.0499 2026-02-12 | 1.1969 | 0.02% | -0.38% | -0.71% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-12 | 4.7346 2026-02-12 | 5.2571 | 0.02% | -0.48% | -0.91% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-12 | 4.7628 2026-02-12 | 5.2862 | 0.02% | -0.32% | -0.59% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-12 | 1.1295 2026-02-12 | 1.3161 | 0.04% | 0.23% | 1.45% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-12 | 1.1262 2026-02-12 | 1.2761 | 0.04% | 0.22% | 1.43% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-12 | 1.1235 2026-02-12 | 1.1235 | 0.04% | 0.12% | 1.23% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-12 | 1.0596 2026-02-12 | 1.2435 | 0.02% | 0.90% | 1.89% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-12 | 1.0793 2026-02-12 | 1.2402 | 0.02% | 0.85% | 1.78% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-12 | 1.0616 2026-02-12 | 1.0616 | 0.02% | 0.90% | 1.88% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-12 | 1.0233 2026-02-12 | 1.1777 | 0.01% | 0.83% | 1.51% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-12 | 1.0451 2026-02-12 | 1.1519 | 0.04% | 0.17% | 0.12% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-12 | 1.1598 2026-02-12 | 1.1598 | -0.08% | 2.25% | 4.67% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-12 | 1.1342 2026-02-12 | 1.1342 | -0.09% | 2.03% | 4.26% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-12 | 1.1587 2026-02-12 | 1.1587 | -0.09% | 2.21% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-12 | 1.1597 2026-02-12 | 1.1597 | -0.08% | 2.25% | -- | 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 | 2026-02-12 | 1.0149 2026-02-12 | 1.0589 | 0.03% | 0.53% | 1.11% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-12 | 1.0140 2026-02-12 | 1.0565 | 0.03% | 0.47% | 0.99% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-12 | 1.0342 2026-02-12 | 1.0472 | 0.01% | 0.48% | 1.15% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-12 | 1.0435 2026-02-12 | 1.0445 | 0.01% | 0.38% | 0.97% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-12 | 1.0431 2026-02-12 | 1.0431 | 0.01% | 0.89% | 1.69% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-12 | 1.0396 2026-02-12 | 1.0396 | 0.01% | 0.79% | 1.49% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-12 | 1.0152 2026-02-12 | 1.0340 | 0.02% | 0.72% | 1.15% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-12 | 1.0158 2026-02-12 | 1.0346 | 0.02% | 0.67% | 1.28% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-12 | 1.0281 2026-02-12 | 1.0281 | 0.04% | 1.06% | 2.22% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-12 | 1.0241 2026-02-12 | 1.0241 | 0.04% | 0.92% | 1.91% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-12 | 1.0258 2026-02-12 | 1.0258 | 0.01% | 1.07% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-12 | 1.0224 2026-02-12 | 1.0224 | 0.01% | 0.88% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-12 | 1.0214 2026-02-12 | 1.0214 | 0.04% | 1.83% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-12 | 1.0187 2026-02-12 | 1.0187 | 0.04% | 1.64% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-12 | 1.0016 2026-02-12 | 1.0016 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-12 | 1.0026 2026-02-12 | 1.0026 | 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 | 2026-02-12 | 0.4571 2026-02-12 | 1.336% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-12 | 0.5229 2026-02-12 | 1.580% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-12 | 0.5228 2026-02-12 | 1.580% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-12 | 0.5038 2026-02-12 | 1.509% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-12 | 0.2581 2026-02-12 | 1.306% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-12 | 0.3108 2026-02-12 | 1.504% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-12 | 0.3238 2026-02-12 | 1.597% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-12 | 0.3587 2026-02-12 | 1.733% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-12 | 0.2932 2026-02-12 | 1.490% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-12 | 0.3255 2026-02-12 | 1.568% | 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 | 2026-02-11 | 1.2248 2026-02-11 | 1.2248 | 0.96% | 41.87% | 57.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-11 | 1.1873 2026-02-11 | 1.1873 | 0.96% | 41.75% | 56.70% | 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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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
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中信保诚货币市场证券投资基金春节假期前后调整大额申购、大额转换转入及大额定期定额投资业务金额限制的公告
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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
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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
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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
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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
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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
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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
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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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