登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
87.30%
查看详情
中信保诚至利混合C
基金代码：003235
近一年收益率
58.28%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-06-03 | 2.0008 2026-06-03 | 2.0008 | 0.62% | 15.48% | 64.19% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-03 | 2.2479 2026-06-03 | 2.2479 | -1.24% | 2.61% | 21.48% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-02 | 1.0314 2026-06-02 | 1.0314 | 0.19% | 0.44% | 23.71% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-03 | 1.1275 2026-06-03 | 1.3815 | -0.19% | 5.36% | 8.96% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-06-03 | 2.0524 2026-06-03 | 2.1333 | 0.54% | 9.63% | 29.15% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-03 | 1.1853 2026-06-03 | 1.1853 | 0.54% | 9.41% | 28.62% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-03 | 1.1091 2026-06-03 | 1.1211 | -0.26% | 0.23% | 4.64% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-03 | 1.0943 2026-06-03 | 1.1063 | -0.26% | -0.07% | 4.00% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-03 | 1.0282 2026-06-03 | 1.0282 | -0.64% | -0.66% | 3.86% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-03 | 1.0187 2026-06-03 | 1.0187 | -0.63% | -0.96% | 3.23% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-06-03 | 0.9945 2026-06-03 | 2.8979 | -0.66% | 3.71% | 13.67% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-03 | 0.9805 2026-06-03 | 0.9805 | -0.67% | 3.40% | 12.99% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-03 | 1.0288 2026-06-03 | 4.3497 | 0.35% | 13.18% | 37.85% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-03 | 1.0051 2026-06-03 | 1.0051 | 0.35% | 12.84% | 37.00% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-03 | 1.5545 2026-06-03 | 4.0122 | -0.03% | 7.20% | 32.93% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-03 | 1.5513 2026-06-03 | 2.9652 | -0.61% | 3.62% | 19.70% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-03 | 1.5211 2026-06-03 | 1.7496 | -0.61% | 3.31% | 18.97% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-03 | 2.1540 2026-06-03 | 2.6380 | -0.28% | -1.88% | 11.80% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-03 | 5.6142 2026-06-03 | 6.5102 | -0.16% | 38.86% | 103.87% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-03 | 5.4805 2026-06-03 | 6.2425 | -0.16% | 38.45% | 102.66% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-03 | 1.2619 2026-06-03 | 2.8512 | -0.50% | -4.49% | 2.03% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-03 | 8.8227 2026-06-03 | 9.9617 | 0.09% | 43.74% | 107.68% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-03 | 8.5944 2026-06-03 | 8.5944 | 0.09% | 43.33% | 106.47% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-03 | 3.3985 2026-06-03 | 3.3985 | 0.51% | 28.13% | 51.12% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-03 | 4.7643 2026-06-03 | 4.7643 | 0.50% | 27.91% | 50.59% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-03 | 3.3104 2026-06-03 | 3.3104 | 0.50% | 27.75% | 50.20% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-03 | 3.6365 2026-06-03 | 3.6365 | 0.20% | 38.38% | 91.11% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-03 | 3.5345 2026-06-03 | 3.5345 | 0.19% | 37.96% | 89.96% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-03 | 1.3266 2026-06-03 | 2.0836 | -1.41% | -13.81% | -6.31% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-03 | 1.3146 2026-06-03 | 1.3146 | -1.42% | -14.06% | -6.87% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-03 | 2.0386 2026-06-03 | 2.0386 | 0.63% | 15.53% | 64.17% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-03 | 2.0008 2026-06-03 | 2.0008 | 0.62% | 15.48% | 64.19% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-03 | 1.3802 2026-06-03 | 1.5009 | 0.50% | 10.01% | 33.85% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-03 | 1.4883 2026-06-03 | 1.6473 | 0.49% | 9.96% | 33.72% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-03 | 1.6310 2026-06-03 | 1.6660 | 0.02% | 2.71% | 3.93% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-03 | 1.5348 2026-06-03 | 1.5678 | 0.02% | 2.66% | 2.99% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-03 | 2.8556 2026-06-03 | 2.8556 | 3.07% | 52.03% | 159.85% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-03 | 2.7884 2026-06-03 | 2.7884 | 3.07% | 51.58% | 158.30% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-03 | 1.6261 2026-06-03 | 1.6611 | 1.72% | 43.55% | 58.43% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-03 | 1.6151 2026-06-03 | 1.6501 | 1.73% | 43.49% | 58.28% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-03 | 1.2478 2026-06-03 | 1.6488 | 0.12% | 4.20% | 8.21% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-03 | 1.2408 2026-06-03 | 1.6388 | 0.12% | 4.14% | 8.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-03 | 1.2389 2026-06-03 | 1.2439 | 0.12% | 3.99% | 7.76% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-03 | 1.4791 2026-06-03 | 1.4791 | -0.01% | 2.32% | 4.33% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-03 | 1.3246 2026-06-03 | 1.3246 | 0.00% | 2.27% | 4.23% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-03 | 1.3936 2026-06-03 | 1.4796 | 0.45% | -15.08% | -10.94% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-03 | 1.3794 2026-06-03 | 1.4654 | 0.44% | -15.12% | -11.03% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-03 | 1.7579 2026-06-03 | 1.9109 | -0.15% | 2.16% | 12.35% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-03 | 1.7201 2026-06-03 | 1.8731 | -0.15% | 2.11% | 12.22% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-03 | 1.6509 2026-06-03 | 1.7459 | -0.04% | 2.42% | 10.25% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-03 | 1.5649 2026-06-03 | 1.6579 | -0.03% | 2.37% | 10.16% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-03 | 2.2883 2026-06-03 | 2.3940 | -1.24% | 2.92% | 22.22% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-03 | 2.2479 2026-06-03 | 2.2479 | -1.24% | 2.61% | 21.48% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-03 | 2.8343 2026-06-03 | 2.8343 | 1.64% | 48.15% | 104.75% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-03 | 2.6563 2026-06-03 | 2.6563 | 1.63% | 47.56% | 103.11% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-03 | 1.3409 2026-06-03 | 1.3409 | -0.79% | -14.17% | -19.07% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-03 | 3.4510 2026-06-03 | 3.4510 | 0.54% | 14.52% | 37.29% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-03 | 3.3721 2026-06-03 | 3.3721 | 0.54% | 14.18% | 36.46% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-03 | 1.6372 2026-06-03 | 1.6372 | -0.69% | -2.33% | 3.24% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-03 | 1.5957 2026-06-03 | 1.5957 | -0.68% | -2.52% | 2.82% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-03 | 2.6902 2026-06-03 | 2.8448 | 3.05% | 54.80% | 166.68% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-03 | 2.6551 2026-06-03 | 2.7955 | 3.05% | 54.35% | 165.15% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-03 | 1.0138 2026-06-03 | 1.0138 | -0.05% | 2.56% | 3.62% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-03 | 0.9926 2026-06-03 | 0.9926 | -0.06% | 2.35% | 3.20% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-03 | 1.0824 2026-06-03 | 1.0824 | 1.02% | 26.79% | 58.44% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-03 | 0.9908 2026-06-03 | 0.9908 | -0.12% | 1.49% | 6.97% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-03 | 0.9713 2026-06-03 | 0.9713 | -0.12% | 1.29% | 6.53% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-03 | 1.1651 2026-06-03 | 1.1651 | 0.14% | 12.44% | 30.33% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-03 | 1.1380 2026-06-03 | 1.1380 | 0.14% | 12.09% | 29.55% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-03 | 1.0103 2026-06-03 | 1.0103 | -0.64% | 7.84% | 27.08% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-03 | 1.0567 2026-06-03 | 1.0567 | -0.56% | -3.90% | 12.68% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-03 | 1.0381 2026-06-03 | 1.0381 | -0.57% | -4.18% | 11.99% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-03 | 2.5053 2026-06-03 | 2.5053 | 0.15% | 59.62% | 124.02% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-03 | 2.4652 2026-06-03 | 2.4652 | 0.15% | 59.15% | 122.67% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-03 | 1.0783 2026-06-03 | 1.0783 | 0.00% | 0.51% | 2.37% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-03 | 1.0675 2026-06-03 | 1.0675 | 0.00% | 0.31% | 1.96% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-03 | 1.9414 2026-06-03 | 1.9414 | -1.38% | 3.68% | 25.72% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-03 | 1.9151 2026-06-03 | 1.9151 | -1.38% | 3.37% | 24.97% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-03 | 1.5293 2026-06-03 | 1.5293 | 0.55% | 13.20% | 59.37% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-03 | 1.5147 2026-06-03 | 1.5147 | 0.55% | 12.88% | 58.38% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-03 | 1.0104 2026-06-03 | 1.0104 | 0.00% | 0.61% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-03 | 0.8408 2026-06-03 | 0.8408 | -1.57% | -14.75% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-03 | 0.8379 2026-06-03 | 0.8379 | -1.57% | -15.00% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-03 | 0.9174 2026-06-03 | 0.9174 | -0.96% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-03 | 0.9146 2026-06-03 | 0.9146 | -0.97% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-03 | 1.1704 2026-06-03 | 1.1704 | 0.97% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-03 | 1.1695 2026-06-03 | 1.1695 | 0.98% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-03 | 0.9740 2026-06-03 | 0.9740 | -0.99% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-03 | 0.9739 2026-06-03 | 0.9739 | -0.99% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-06-03 | 2.3332 2026-06-03 | 2.3820 | 0.50% | 19.37% | 46.89% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-03 | 2.2879 2026-06-03 | 2.2879 | 0.50% | 19.13% | 46.30% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-03 | 1.3735 2026-06-03 | 1.8879 | 0.48% | 9.95% | 32.23% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-03 | 1.3476 2026-06-03 | 1.3476 | 0.48% | 9.73% | 31.70% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-03 | 0.9175 2026-06-03 | 1.6225 | -1.31% | -9.34% | -1.92% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-03 | 0.9169 2026-06-03 | 0.9169 | -1.30% | -9.39% | -2.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-03 | 0.9004 2026-06-03 | 0.9004 | -1.30% | -9.53% | -2.32% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-03 | 3.0115 2026-06-03 | 2.4663 | 0.54% | 14.66% | 88.04% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-03 | 3.0094 2026-06-03 | 3.0094 | 0.54% | 14.61% | 87.87% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-03 | 2.9554 2026-06-03 | 2.9554 | 0.54% | 14.43% | 87.30% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-03 | 1.2027 2026-06-03 | 1.9547 | -0.63% | -8.50% | -1.31% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-03 | 1.1800 2026-06-03 | 1.1800 | -0.63% | -8.67% | -1.71% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-03 | 1.5004 2026-06-03 | 1.8198 | 2.07% | 32.93% | 87.61% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-03 | 1.4724 2026-06-03 | 1.4724 | 2.07% | 32.66% | 86.85% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-03 | 0.8014 2026-06-03 | 0.5687 | -0.07% | -5.59% | 8.91% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-03 | 0.7865 2026-06-03 | 0.7865 | -0.08% | -5.77% | 8.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-03 | 0.8006 2026-06-03 | 0.8006 | -0.07% | -5.63% | 8.80% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-03 | 1.4429 2026-06-03 | 0.8284 | 0.95% | 17.00% | 53.69% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-03 | 1.4417 2026-06-03 | 1.4417 | 0.95% | 16.95% | 53.56% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-03 | 1.4159 2026-06-03 | 1.4159 | 0.95% | 16.78% | 53.07% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-03 | 0.7460 2026-06-03 | 0.7540 | -0.80% | -0.33% | 8.33% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-03 | 0.7454 2026-06-03 | 0.7454 | -0.80% | -0.38% | 8.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-03 | 0.7321 2026-06-03 | 0.7321 | -0.79% | -0.54% | 7.90% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-03 | 1.5004 2026-06-03 | 1.5004 | 0.54% | 11.09% | 26.73% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-03 | 1.4853 2026-06-03 | 1.4853 | 0.54% | 10.87% | 26.21% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-03 | 1.6945 2026-06-03 | 1.6945 | -0.12% | 13.03% | 35.79% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-03 | 1.6814 2026-06-03 | 1.6814 | -0.12% | 12.81% | 35.24% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-03 | 1.1426 2026-06-03 | 1.1426 | 0.60% | 13.60% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-03 | 1.1393 2026-06-03 | 1.1393 | 0.59% | 13.37% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-06-03 | 1.2843 2026-06-03 | 1.9701 | 0.02% | 3.77% | 9.35% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-03 | 1.2584 2026-06-03 | 1.8822 | 0.02% | 3.78% | 9.33% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-03 | 1.2544 2026-06-03 | 2.1797 | 0.11% | 5.65% | 12.34% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-03 | 1.2524 2026-06-03 | 1.2524 | 0.11% | 5.44% | 11.92% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-03 | 1.0468 2026-06-03 | 1.4468 | -0.10% | 3.52% | 6.42% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-03 | 1.0457 2026-06-03 | 1.0457 | -0.10% | 3.45% | 6.26% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-03 | 1.0466 2026-06-03 | 1.0466 | -0.10% | 3.52% | 6.40% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-03 | 1.0890 2026-06-03 | 1.1954 | -0.01% | 2.47% | 1.79% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-03 | 1.0926 2026-06-03 | 1.3544 | -0.01% | 2.43% | 1.69% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-03 | 1.0878 2026-06-03 | 1.1144 | -0.01% | 2.48% | 1.80% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-03 | 1.1852 2026-06-03 | 1.7872 | -0.20% | 4.67% | 7.88% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-03 | 1.1567 2026-06-03 | 1.7067 | -0.21% | 4.46% | 7.43% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-03 | 1.1806 2026-06-03 | 1.3256 | -0.20% | 4.62% | 7.75% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-03 | 1.1851 2026-06-03 | 1.1851 | -0.20% | 4.67% | 7.88% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-03 | 1.1855 2026-06-03 | 1.2965 | -0.21% | 4.68% | 7.88% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-03 | 1.0900 2026-06-03 | 1.2999 | 0.00% | 1.65% | 2.24% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-03 | 1.0920 2026-06-03 | 1.3009 | 0.00% | 1.60% | 2.15% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-03 | 1.0906 2026-06-03 | 1.1031 | 0.01% | 1.67% | 2.30% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-03 | 1.0586 2026-06-03 | 1.3577 | -0.03% | 2.88% | 3.38% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-03 | 1.0568 2026-06-03 | 1.3549 | -0.03% | 2.83% | 3.26% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-03 | 1.0596 2026-06-03 | 1.0596 | -0.04% | 2.88% | 3.50% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-03 | 1.1053 2026-06-03 | 1.4121 | 0.00% | 4.08% | 7.36% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-03 | 1.1053 2026-06-03 | 1.1053 | -0.01% | 4.08% | 7.36% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-03 | 1.0993 2026-06-03 | 1.0993 | 0.00% | 3.88% | 6.97% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-03 | 1.1147 2026-06-03 | 1.2874 | -0.05% | 1.36% | 1.90% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-03 | 1.1095 2026-06-03 | 1.2836 | -0.06% | 1.32% | 1.80% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-03 | 1.1157 2026-06-03 | 1.1157 | -0.05% | 1.44% | 1.97% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-03 | 1.1001 2026-06-03 | 1.3031 | 0.00% | 1.69% | 2.34% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-03 | 1.0953 2026-06-03 | 1.2960 | 0.00% | 1.63% | 2.24% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-03 | 1.1004 2026-06-03 | 1.1064 | 0.00% | 1.74% | 2.40% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-03 | 1.0955 2026-06-03 | 1.3424 | -0.04% | 2.14% | 1.46% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-03 | 1.0901 2026-06-03 | 1.3266 | -0.04% | 2.11% | 1.37% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-03 | 1.0947 2026-06-03 | 1.0947 | -0.04% | 2.15% | 1.52% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-03 | 1.0352 2026-06-03 | 1.3400 | -0.04% | 1.58% | 1.80% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-03 | 1.0492 2026-06-03 | 1.3320 | -0.04% | 1.53% | 1.70% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-03 | 1.0349 2026-06-03 | 1.1026 | -0.03% | 1.55% | 1.76% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-03 | 1.1295 2026-06-03 | 1.3865 | -0.19% | 5.41% | 9.06% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-03 | 1.1275 2026-06-03 | 1.3815 | -0.19% | 5.36% | 8.96% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-03 | 1.1303 2026-06-03 | 1.1303 | -0.19% | 5.42% | 9.07% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-03 | 1.1036 2026-06-03 | 1.3362 | 0.00% | 1.68% | 2.26% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-03 | 1.0984 2026-06-03 | 1.3276 | 0.00% | 1.63% | 2.16% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-03 | 1.1036 2026-06-03 | 1.1096 | 0.00% | 1.69% | 2.27% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-03 | 1.1896 2026-06-03 | 1.4206 | -0.08% | 2.43% | 2.63% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-03 | 1.1896 2026-06-03 | 1.4211 | -0.08% | 2.37% | 2.53% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-03 | 1.1899 2026-06-03 | 1.1899 | -0.08% | 2.42% | 2.63% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-03 | 1.2713 2026-06-03 | 1.2713 | 0.01% | 1.81% | 2.50% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-03 | 1.3331 2026-06-03 | 1.3331 | 0.01% | 1.75% | 2.40% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-03 | 1.2715 2026-06-03 | 1.2715 | 0.01% | 1.82% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-03 | 1.2638 2026-06-03 | 1.2638 | 0.01% | 1.66% | 2.19% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-03 | 1.0194 2026-06-03 | 1.1906 | 0.00% | 2.05% | 2.79% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-03 | 1.0000 2026-06-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-03 | 1.0571 2026-06-03 | 1.3213 | 0.01% | 1.78% | 2.36% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-03 | 4.8124 2026-06-03 | 8.0066 | -0.06% | 1.47% | 0.22% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-03 | 1.0616 2026-06-03 | 1.2086 | -0.07% | 1.48% | 0.18% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-03 | 4.7843 2026-06-03 | 5.3068 | -0.06% | 1.37% | -0.03% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-03 | 4.8172 2026-06-03 | 5.3406 | -0.06% | 1.52% | 0.29% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-03 | 1.1565 2026-06-03 | 1.3431 | 0.00% | 3.20% | 3.38% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-03 | 1.1531 2026-06-03 | 1.3030 | 0.00% | 3.20% | 3.36% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-03 | 1.1497 2026-06-03 | 1.1497 | 0.00% | 3.11% | 3.17% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-03 | 1.0695 2026-06-03 | 1.2534 | -0.01% | 1.40% | 2.15% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-03 | 1.0891 2026-06-03 | 1.2500 | -0.01% | 1.36% | 2.04% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-03 | 1.0716 2026-06-03 | 1.0716 | -0.01% | 1.42% | 2.15% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-03 | 1.0292 2026-06-03 | 1.1836 | 0.00% | 0.89% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-03 | 1.0585 2026-06-03 | 1.1653 | -0.04% | 1.82% | 1.54% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-03 | 1.1608 2026-06-03 | 1.1608 | -0.14% | 1.93% | 3.57% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-03 | 1.1338 2026-06-03 | 1.1338 | -0.14% | 1.73% | 3.16% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-03 | 1.1594 2026-06-03 | 1.1594 | -0.14% | 1.88% | 3.49% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-03 | 1.1606 2026-06-03 | 1.1606 | -0.14% | 1.92% | 3.56% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-03 | 1.0667 2026-06-03 | 1.2207 | 0.00% | 1.61% | 3.66% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-03 | 1.0291 2026-06-03 | 1.0731 | -0.01% | 2.18% | 2.35% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-03 | 1.0279 2026-06-03 | 1.0704 | -0.02% | 2.14% | 2.24% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-03 | 1.0425 2026-06-03 | 1.0555 | -0.01% | 1.19% | 1.72% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-03 | 1.0643 2026-06-03 | 1.0653 | -0.01% | 2.33% | 2.76% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-03 | 1.0532 2026-06-03 | 1.0532 | 0.01% | 1.44% | 2.14% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-03 | 1.0490 2026-06-03 | 1.0490 | 0.01% | 1.34% | 1.93% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-03 | 1.0239 2026-06-03 | 1.0427 | -0.02% | 1.37% | 1.81% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-03 | 1.0241 2026-06-03 | 1.0429 | -0.02% | 1.31% | 1.93% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-03 | 1.0334 2026-06-03 | 1.0334 | 0.00% | 0.99% | 2.01% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-03 | 1.0284 2026-06-03 | 1.0284 | -0.01% | 0.84% | 1.72% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-03 | 1.0349 2026-06-03 | 1.0349 | 0.01% | 1.49% | 2.37% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-03 | 1.0309 2026-06-03 | 1.0309 | 0.01% | 1.32% | 2.08% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-03 | 1.0257 2026-06-03 | 1.0257 | 0.04% | 1.66% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-03 | 1.0217 2026-06-03 | 1.0217 | 0.03% | 1.46% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-03 | 1.0067 2026-06-03 | 1.0067 | -0.01% | 0.67% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-03 | 1.0074 2026-06-03 | 1.0074 | 0.00% | 0.74% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-06-03 | 0.3776 2026-06-03 | 1.065% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-03 | 0.4434 2026-06-03 | 1.308% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-03 | 0.4435 2026-06-03 | 1.309% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-03 | 0.4243 2026-06-03 | 1.237% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-03 | 0.2773 2026-06-03 | 0.829% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-03 | 0.3325 2026-06-03 | 1.032% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-03 | 0.2864 2026-06-03 | 1.044% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-03 | 0.3253 2026-06-03 | 1.184% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-03 | 0.2594 2026-06-03 | 0.941% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-03 | 0.2784 2026-06-03 | 1.012% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-06-02 | 1.0650 2026-06-02 | 1.0650 | 0.20% | 0.57% | 23.98% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-02 | 1.0314 2026-06-02 | 1.0314 | 0.19% | 0.44% | 23.71% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚新能源主题混合型发起式证券投资基金开放日常申购、赎回、转换转入、转换转出、定期定额投资业务的公告
2026-05-29
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
2026-05-29
中信保诚增强收益债券型证券投资基金(LOF)（A类份额）基金产品资料概要更新
2026-05-29
中信保诚惠泽18个月定期开放债券型证券投资基金（D类份额）基金产品资料概要更新
2026-05-29
中信保诚货币市场证券投资基金（C类份额）基金产品资料概要更新
2026-05-29
查看更多>>
中信保诚新能源主题混合型发起式证券投资基金开放日常申购、赎回、转换转入、转换转出、定期定额投资业务的公告
2026-05-29
中信保诚稳达债券型证券投资基金调整大额申购、大额转换转入及大额定期定额投资业务限制金额的公告
2026-05-27
中信保诚恒生港股通科技主题指数型证券投资基金基金合同生效公告
2026-05-27
中信保诚新能源主题混合型发起式证券投资基金基金合同生效公告
2026-05-26
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
2026-05-26
查看更多>>
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
中信保诚至远动力混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚优质纯债债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
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
2026-05-29
中信保诚增强收益债券型证券投资基金(LOF)（A类份额）基金产品资料概要更新
2026-05-29
中信保诚惠泽18个月定期开放债券型证券投资基金（D类份额）基金产品资料概要更新
2026-05-29
中信保诚货币市场证券投资基金（C类份额）基金产品资料概要更新
2026-05-29
中信保诚中证智能家居指数型证券投资基金（LOF）（E类份额）基金产品资料概要更新
2026-05-29
查看更多>>
回到
顶部
顶部
关注中信保诚
