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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
105.91%
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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
58.05%
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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 | 2026-03-13 | 2.3123 2026-03-13 | 2.3123 | -0.66% | 45.29% | 89.85% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-13 | 2.4628 2026-03-13 | 2.4628 | 0.05% | 16.12% | 44.27% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-13 | 1.2130 2026-03-13 | 1.2130 | -0.34% | 2.21% | 9.73% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-13 | 1.1357 2026-03-13 | 1.1357 | 0.03% | 2.75% | 5.58% | 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 | 2026-03-13 | 1.9246 2026-03-13 | 2.0055 | -0.40% | 4.71% | 19.90% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-13 | 1.1124 2026-03-13 | 1.1124 | -0.41% | 4.50% | 19.41% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-13 | 1.1598 2026-03-13 | 1.1718 | 0.00% | 5.91% | 12.77% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-13 | 1.1458 2026-03-13 | 1.1578 | 0.00% | 5.60% | 12.09% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-13 | 1.0914 2026-03-13 | 1.0914 | -0.01% | 6.32% | 9.92% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-13 | 1.0828 2026-03-13 | 1.0828 | 0.00% | 5.99% | 9.25% | 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 | 2026-03-13 | 1.0492 2026-03-13 | 2.9496 | -0.75% | 14.38% | 25.07% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-13 | 1.0328 2026-03-13 | 1.0328 | -0.75% | 14.04% | 24.31% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-13 | 0.9904 2026-03-13 | 4.2648 | -0.79% | 11.92% | 24.27% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-13 | 0.9688 2026-03-13 | 0.9688 | -0.80% | 11.57% | 23.51% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-13 | 1.4983 2026-03-13 | 3.9560 | -0.45% | 6.11% | 23.86% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-13 | 1.6214 2026-03-13 | 3.0353 | -0.61% | 10.10% | 20.96% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-13 | 1.5920 2026-03-13 | 1.8205 | -0.61% | 9.76% | 20.24% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-13 | 2.2488 2026-03-13 | 2.7328 | -0.57% | 8.05% | 19.98% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-13 | 4.6582 2026-03-13 | 5.5542 | -1.50% | 13.18% | 53.88% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-13 | 4.5534 2026-03-13 | 5.3154 | -1.50% | 12.85% | 52.98% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-13 | 1.3441 2026-03-13 | 2.9334 | -0.34% | 4.87% | 13.24% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-13 | 7.1065 2026-03-13 | 8.2455 | -1.58% | 14.39% | 54.62% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-13 | 6.9316 2026-03-13 | 6.9316 | -1.58% | 14.06% | 53.71% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-13 | 2.9756 2026-03-13 | 2.9756 | -1.10% | 13.40% | 24.25% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-13 | 4.1748 2026-03-13 | 4.1748 | -1.10% | 13.20% | 23.81% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-13 | 2.9024 2026-03-13 | 2.9024 | -1.10% | 13.04% | 23.49% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-13 | 3.1172 2026-03-13 | 3.1172 | -1.50% | 18.73% | 52.33% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-13 | 3.0339 2026-03-13 | 3.0339 | -1.50% | 18.37% | 51.42% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-13 | 1.4572 2026-03-13 | 2.2142 | -0.88% | -9.80% | 1.41% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-13 | 1.4458 2026-03-13 | 1.4458 | -0.89% | -10.07% | 0.80% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-13 | 2.3554 2026-03-13 | 2.3554 | -0.66% | 45.37% | 89.98% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-13 | 2.3123 2026-03-13 | 2.3123 | -0.66% | 45.29% | 89.85% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-13 | 1.3007 2026-03-13 | 1.4214 | -0.41% | 6.20% | 25.10% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-13 | 1.4029 2026-03-13 | 1.5619 | -0.41% | 6.16% | 24.88% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-13 | 1.6094 2026-03-13 | 1.6444 | -0.11% | 1.39% | 2.55% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-13 | 1.5149 2026-03-13 | 1.5479 | -0.10% | 1.30% | 1.57% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-13 | 1.9548 2026-03-13 | 1.9548 | 0.09% | 3.28% | 58.97% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-13 | 1.9113 2026-03-13 | 1.9113 | 0.08% | 2.98% | 58.02% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-13 | 1.1543 2026-03-13 | 1.1893 | -0.76% | -0.77% | 1.50% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-13 | 1.1467 2026-03-13 | 1.1817 | -0.75% | -0.82% | 1.40% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-13 | 1.2221 2026-03-13 | 1.6231 | -0.13% | 3.17% | 6.90% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-13 | 1.2155 2026-03-13 | 1.6135 | -0.13% | 3.12% | 6.79% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-13 | 1.2144 2026-03-13 | 1.2194 | -0.13% | 2.96% | 6.46% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-13 | 1.4739 2026-03-13 | 1.4739 | -0.02% | 2.55% | 4.93% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-13 | 1.3201 2026-03-13 | 1.3201 | -0.03% | 2.51% | 4.83% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-13 | 1.4459 2026-03-13 | 1.5319 | -0.40% | -15.51% | -3.92% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-13 | 1.4315 2026-03-13 | 1.5175 | -0.40% | -15.55% | -4.02% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-13 | 1.7836 2026-03-13 | 1.9366 | -0.60% | 5.86% | 13.79% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-13 | 1.7455 2026-03-13 | 1.8985 | -0.61% | 5.80% | 13.67% | 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 | 2026-03-13 | 1.6562 2026-03-13 | 1.7512 | -0.32% | 4.37% | 9.24% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-13 | 1.5702 2026-03-13 | 1.6632 | -0.32% | 4.32% | 9.17% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-13 | 2.5037 2026-03-13 | 2.6094 | 0.05% | 16.47% | 45.13% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-13 | 2.4628 2026-03-13 | 2.4628 | 0.05% | 16.12% | 44.27% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-13 | 2.2706 2026-03-13 | 2.2706 | -1.74% | 15.06% | 50.15% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-13 | 2.1317 2026-03-13 | 2.1317 | -1.74% | 14.60% | 48.95% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-13 | 1.4835 2026-03-13 | 1.4835 | -2.63% | -12.63% | -6.05% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-13 | 3.2809 2026-03-13 | 3.2809 | -0.97% | 10.40% | 21.84% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-13 | 3.2101 2026-03-13 | 3.2101 | -0.97% | 10.07% | 21.11% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-13 | 1.6949 2026-03-13 | 1.6949 | -0.06% | 2.75% | 8.03% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-13 | 1.6534 2026-03-13 | 1.6534 | -0.07% | 2.55% | 7.60% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-13 | 1.8143 2026-03-13 | 1.9689 | -0.39% | 5.15% | 60.56% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-13 | 1.7928 2026-03-13 | 1.9332 | -0.39% | 4.86% | 59.64% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-13 | 1.0054 2026-03-13 | 1.0054 | -0.10% | 2.60% | 4.59% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-13 | 0.9853 2026-03-13 | 0.9853 | -0.10% | 2.40% | 4.17% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-13 | 0.9834 2026-03-13 | 0.9834 | -1.32% | 22.90% | 43.40% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-13 | 1.0043 2026-03-13 | 1.0043 | -0.48% | 4.73% | 8.87% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-13 | 0.9855 2026-03-13 | 0.9855 | -0.47% | 4.53% | 8.43% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-13 | 1.0797 2026-03-13 | 1.0797 | -0.85% | 11.29% | 25.17% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-13 | 1.0560 2026-03-13 | 1.0560 | -0.86% | 10.97% | 24.42% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-13 | 1.0500 2026-03-13 | 1.0500 | -0.55% | 10.67% | 21.02% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-13 | 1.1252 2026-03-13 | 1.1252 | -0.57% | 1.76% | 12.28% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-13 | 1.1070 2026-03-13 | 1.1070 | -0.57% | 1.46% | 11.61% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-13 | 1.9160 2026-03-13 | 1.9160 | -1.05% | 17.66% | 55.17% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-13 | 1.8879 2026-03-13 | 1.8879 | -1.05% | 17.31% | 54.24% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-13 | 1.0952 2026-03-13 | 1.0952 | -0.06% | 1.73% | 4.17% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-13 | 1.0852 2026-03-13 | 1.0852 | -0.06% | 1.52% | 3.75% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-13 | 2.1419 2026-03-13 | 2.1419 | 0.05% | 19.91% | 50.62% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-13 | 2.1157 2026-03-13 | 2.1157 | 0.05% | 19.56% | 49.73% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-13 | 1.7547 2026-03-13 | 1.7547 | -1.11% | 39.89% | 80.42% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-13 | 1.7403 2026-03-13 | 1.7403 | -1.11% | 39.45% | 79.32% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-13 | 1.0077 2026-03-13 | 1.0077 | 0.01% | 0.51% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-13 | 0.9801 2026-03-13 | 0.9801 | -0.42% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-13 | 0.9780 2026-03-13 | 0.9780 | -0.42% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-13 | 0.9623 2026-03-13 | 0.9623 | -0.71% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-13 | 0.9607 2026-03-13 | 0.9607 | -0.71% | -- | -- | 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 | 2026-03-13 | 2.2712 2026-03-13 | 2.3500 | -1.35% | 17.06% | 38.18% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-13 | 2.2291 2026-03-13 | 2.2291 | -1.35% | 16.83% | 37.64% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-13 | 1.2860 2026-03-13 | 1.8334 | -0.38% | 5.00% | 22.76% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-13 | 1.2629 2026-03-13 | 1.2629 | -0.38% | 4.79% | 22.27% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-13 | 0.9854 2026-03-13 | 1.6904 | -0.66% | -12.52% | 12.63% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-13 | 0.9850 2026-03-13 | 0.9850 | -0.65% | -12.56% | 12.54% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-13 | 0.9679 2026-03-13 | 0.9679 | -0.65% | -12.69% | 12.17% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-13 | 3.2889 2026-03-13 | 2.6360 | -2.70% | 44.86% | 106.73% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-13 | 3.2874 2026-03-13 | 3.2874 | -2.69% | 44.79% | 106.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-13 | 3.2305 2026-03-13 | 3.2305 | -2.70% | 44.58% | 105.91% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-13 | 1.2708 2026-03-13 | 2.0228 | -0.20% | -4.79% | 5.76% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-13 | 1.2480 2026-03-13 | 1.2480 | -0.21% | -4.97% | 5.34% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-13 | 1.2054 2026-03-13 | 1.7126 | -1.37% | 10.02% | 36.76% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-13 | 1.1840 2026-03-13 | 1.1840 | -1.37% | 9.80% | 36.21% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-13 | 0.8813 2026-03-13 | 0.6002 | -2.85% | 2.72% | 3.97% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-13 | 0.8656 2026-03-13 | 0.8656 | -2.87% | 2.52% | 3.56% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-13 | 0.8806 2026-03-13 | 0.8806 | -2.86% | 2.67% | 3.87% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-13 | 1.2930 2026-03-13 | 0.7697 | -0.88% | 5.88% | 21.41% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-13 | 1.2922 2026-03-13 | 1.2922 | -0.88% | 5.83% | 21.31% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-13 | 1.2699 2026-03-13 | 1.2699 | -0.88% | 5.67% | 20.92% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-13 | 0.8541 2026-03-13 | 0.8621 | 0.87% | 11.67% | 18.04% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-13 | 0.8536 2026-03-13 | 0.8536 | 0.87% | 11.62% | 17.95% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-13 | 0.8388 2026-03-13 | 0.8388 | 0.87% | 11.44% | 17.57% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-13 | 1.4017 2026-03-13 | 1.4017 | -0.39% | 4.71% | 18.18% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-13 | 1.3890 2026-03-13 | 1.3890 | -0.39% | 4.50% | 17.70% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-13 | 1.7581 2026-03-13 | 1.7581 | -1.45% | 17.16% | 37.49% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-13 | 1.7461 2026-03-13 | 1.7461 | -1.44% | 16.93% | 36.94% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-13 | 1.0748 2026-03-13 | 1.0748 | -0.72% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-13 | 1.0727 2026-03-13 | 1.0727 | -0.72% | -- | -- | 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 | 2026-03-13 | 1.2683 2026-03-13 | 1.9541 | -0.28% | 3.73% | 9.14% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-13 | 1.2427 2026-03-13 | 1.8665 | -0.28% | 3.72% | 9.11% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-13 | 1.2139 2026-03-13 | 2.1392 | -0.33% | 2.38% | 10.14% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-13 | 1.2130 2026-03-13 | 1.2130 | -0.34% | 2.21% | 9.73% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-13 | 1.0323 2026-03-13 | 1.4323 | -0.17% | 2.59% | 5.28% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-13 | 1.0314 2026-03-13 | 1.0314 | -0.18% | 2.54% | 5.20% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-13 | 1.0321 2026-03-13 | 1.0321 | -0.17% | 2.59% | 5.26% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-13 | 1.0677 2026-03-13 | 1.1741 | -0.03% | 0.50% | 1.82% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-13 | 1.0715 2026-03-13 | 1.3333 | -0.02% | 0.45% | 1.72% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-13 | 1.0666 2026-03-13 | 1.0932 | -0.02% | 0.50% | 1.81% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-13 | 1.1605 2026-03-13 | 1.7625 | -0.41% | 2.65% | 6.04% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-13 | 1.1336 2026-03-13 | 1.6836 | -0.41% | 2.45% | 5.61% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-13 | 1.1562 2026-03-13 | 1.3012 | -0.41% | 2.59% | 5.92% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-13 | 1.1604 2026-03-13 | 1.1604 | -0.41% | 2.65% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-13 | 1.1608 2026-03-13 | 1.2718 | -0.41% | 2.65% | 6.04% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-13 | 1.0798 2026-03-13 | 1.2897 | 0.03% | 1.06% | 2.31% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-13 | 1.0820 2026-03-13 | 1.2909 | 0.03% | 1.01% | 2.20% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-13 | 1.0800 2026-03-13 | 1.0925 | 0.03% | 1.06% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-13 | 1.0464 2026-03-13 | 1.3455 | -0.02% | 2.41% | 2.74% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-13 | 1.0448 2026-03-13 | 1.3429 | -0.03% | 2.35% | 2.63% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-13 | 1.0474 2026-03-13 | 1.0474 | -0.03% | 2.41% | 2.84% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-13 | 1.0738 2026-03-13 | 1.3806 | -0.24% | 2.89% | 5.80% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-13 | 1.0739 2026-03-13 | 1.0739 | -0.24% | 2.90% | 5.81% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-13 | 1.0689 2026-03-13 | 1.0689 | -0.24% | 2.72% | 5.42% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-13 | 1.1066 2026-03-13 | 1.2793 | 0.00% | 1.01% | 1.69% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-13 | 1.1018 2026-03-13 | 1.2759 | 0.01% | 0.97% | 1.59% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-13 | 1.1068 2026-03-13 | 1.1068 | 0.00% | 1.00% | 1.70% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-13 | 1.0898 2026-03-13 | 1.2928 | 0.03% | 1.12% | 2.34% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-13 | 1.0853 2026-03-13 | 1.2860 | 0.03% | 1.07% | 2.24% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-13 | 1.0899 2026-03-13 | 1.0959 | 0.03% | 1.15% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-13 | 1.0793 2026-03-13 | 1.3262 | -0.05% | 0.92% | 1.34% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-13 | 1.0742 2026-03-13 | 1.3107 | -0.05% | 0.87% | 1.24% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-13 | 1.0785 2026-03-13 | 1.0785 | -0.05% | 0.95% | 1.39% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-13 | 1.0251 2026-03-13 | 1.3299 | 0.03% | 0.89% | 1.74% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-13 | 1.0392 2026-03-13 | 1.3220 | 0.03% | 0.85% | 1.63% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-13 | 1.0247 2026-03-13 | 1.0924 | 0.03% | 0.87% | 1.70% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-13 | 1.0870 2026-03-13 | 1.3440 | -0.08% | 4.33% | 6.35% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-13 | 1.0854 2026-03-13 | 1.3394 | -0.08% | 4.31% | 6.26% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-13 | 1.0878 2026-03-13 | 1.0878 | -0.08% | 4.36% | 6.37% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-13 | 1.0932 2026-03-13 | 1.3258 | 0.03% | 1.06% | 2.30% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-13 | 1.0883 2026-03-13 | 1.3175 | 0.03% | 1.01% | 2.19% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-13 | 1.0932 2026-03-13 | 1.0992 | 0.03% | 1.08% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-13 | 1.1720 2026-03-13 | 1.4030 | -0.01% | 1.74% | 2.66% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-13 | 1.1723 2026-03-13 | 1.4038 | -0.01% | 1.68% | 2.56% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-13 | 1.1723 2026-03-13 | 1.1723 | -0.01% | 1.74% | 2.66% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-13 | 1.2574 2026-03-13 | 1.2574 | 0.02% | 1.14% | 2.29% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-13 | 1.3189 2026-03-13 | 1.3189 | 0.02% | 1.08% | 2.19% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-13 | 1.2576 2026-03-13 | 1.2576 | 0.02% | 1.16% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-13 | 1.2508 2026-03-13 | 1.2508 | 0.02% | 0.99% | 1.99% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-13 | 1.0079 2026-03-13 | 1.1791 | 0.03% | 1.51% | 2.58% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-13 | 1.0000 2026-03-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-13 | 1.0466 2026-03-13 | 1.3108 | 0.03% | 1.17% | 2.25% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-13 | 4.7592 2026-03-13 | 7.9534 | 0.00% | 0.43% | -0.18% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-13 | 1.0501 2026-03-13 | 1.1971 | -0.01% | 0.44% | -0.22% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-13 | 4.7347 2026-03-13 | 5.2572 | 0.00% | 0.33% | -0.44% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-13 | 4.7640 2026-03-13 | 5.2874 | 0.00% | 0.49% | -0.12% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-13 | 1.1319 2026-03-13 | 1.3185 | 0.03% | 1.38% | 4.29% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-13 | 1.1286 2026-03-13 | 1.2785 | 0.03% | 1.37% | 4.28% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-13 | 1.1257 2026-03-13 | 1.1257 | 0.03% | 1.28% | 4.08% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-13 | 1.0614 2026-03-13 | 1.2453 | 0.03% | 1.02% | 2.26% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-13 | 1.0811 2026-03-13 | 1.2420 | 0.04% | 0.96% | 2.15% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-13 | 1.0634 2026-03-13 | 1.0634 | 0.04% | 1.02% | 2.24% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-13 | 1.0257 2026-03-13 | 1.1801 | 0.01% | 0.93% | 1.64% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-13 | 1.0454 2026-03-13 | 1.1522 | -0.01% | 0.63% | 1.26% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-13 | 1.1616 2026-03-13 | 1.1616 | 0.03% | 2.95% | 6.00% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-13 | 1.1357 2026-03-13 | 1.1357 | 0.03% | 2.75% | 5.58% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-13 | 1.1605 2026-03-13 | 1.1605 | 0.03% | 2.92% | 5.91% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-13 | 1.1615 2026-03-13 | 1.1615 | 0.03% | 2.95% | 5.99% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-13 | 1.1116 2026-03-13 | 1.2156 | 0.07% | 1.99% | 4.11% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-13 | 1.0163 2026-03-13 | 1.0603 | 0.04% | 1.26% | 2.61% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-13 | 1.0154 2026-03-13 | 1.0579 | 0.04% | 1.20% | 2.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-13 | 1.0361 2026-03-13 | 1.0491 | 0.02% | 0.75% | 1.63% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-13 | 1.0454 2026-03-13 | 1.0464 | 0.03% | 0.65% | 1.43% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-13 | 1.0453 2026-03-13 | 1.0453 | 0.02% | 1.07% | 2.05% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-13 | 1.0416 2026-03-13 | 1.0416 | 0.02% | 0.97% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-13 | 1.0167 2026-03-13 | 1.0355 | 0.02% | 1.02% | 1.70% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-13 | 1.0172 2026-03-13 | 1.0360 | 0.02% | 0.96% | 1.84% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-13 | 1.0292 2026-03-13 | 1.0292 | 0.01% | 1.00% | 2.27% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-13 | 1.0249 2026-03-13 | 1.0249 | 0.00% | 0.86% | 1.97% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-13 | 1.0280 2026-03-13 | 1.0280 | 0.02% | 1.21% | 2.52% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-13 | 1.0244 2026-03-13 | 1.0244 | 0.02% | 1.02% | 2.23% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-13 | 1.0183 2026-03-13 | 1.0183 | -0.21% | 1.72% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-13 | 1.0153 2026-03-13 | 1.0153 | -0.21% | 1.52% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-13 | 1.0023 2026-03-13 | 1.0023 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-13 | 1.0032 2026-03-13 | 1.0032 | 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 | 2026-03-13 | 0.2857 2026-03-13 | 1.165% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-13 | 0.3507 2026-03-13 | 1.409% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-13 | 0.3507 2026-03-13 | 1.409% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-13 | 0.3316 2026-03-13 | 1.338% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-13 | 0.2432 2026-03-13 | 0.998% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-13 | 0.2983 2026-03-13 | 1.202% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-13 | 0.7437 2026-03-13 | 1.558% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-13 | 0.7822 2026-03-13 | 1.701% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-13 | 0.7163 2026-03-13 | 1.456% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-13 | 0.7354 2026-03-13 | 1.528% | 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 | 2026-03-12 | 1.2135 2026-03-12 | 1.2135 | -1.53% | 32.92% | 58.77% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-12 | 1.1759 2026-03-12 | 1.1759 | -1.52% | 32.77% | 58.05% | 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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