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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
89.83%
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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
50.43%
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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 | 2026-03-18 | 2.2246 2026-03-18 | 2.2246 | 0.34% | 41.31% | 80.55% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-18 | 2.4499 2026-03-18 | 2.4499 | 1.39% | 12.97% | 39.71% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-18 | 1.2075 2026-03-18 | 1.2075 | 0.41% | 0.00% | 8.75% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-18 | 1.1354 2026-03-18 | 1.1354 | 0.22% | 2.28% | 5.21% | 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 | 2026-03-18 | 1.9174 2026-03-18 | 1.9983 | 0.31% | 3.04% | 16.58% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-18 | 1.1082 2026-03-18 | 1.1082 | 0.31% | 2.83% | 16.11% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-18 | 1.1472 2026-03-18 | 1.1592 | -0.36% | 5.47% | 9.65% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-18 | 1.1332 2026-03-18 | 1.1452 | -0.36% | 5.16% | 8.99% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-18 | 1.0784 2026-03-18 | 1.0784 | -0.31% | 5.95% | 7.11% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-18 | 1.0698 2026-03-18 | 1.0698 | -0.31% | 5.64% | 6.46% | 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 | 2026-03-18 | 1.0236 2026-03-18 | 2.9240 | -0.51% | 11.73% | 19.25% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-18 | 1.0075 2026-03-18 | 1.0075 | -0.50% | 11.40% | 18.52% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-18 | 0.9769 2026-03-18 | 4.2350 | 0.43% | 6.06% | 19.67% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-18 | 0.9555 2026-03-18 | 0.9555 | 0.43% | 5.72% | 18.93% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-18 | 1.4836 2026-03-18 | 3.9413 | 0.50% | 3.22% | 19.66% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-18 | 1.5991 2026-03-18 | 3.0130 | -0.05% | 6.64% | 16.76% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-18 | 1.5700 2026-03-18 | 1.7985 | -0.04% | 6.32% | 16.06% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-18 | 2.2281 2026-03-18 | 2.7121 | -0.01% | 6.38% | 16.75% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-18 | 4.6154 2026-03-18 | 5.5114 | 1.59% | 3.94% | 45.84% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-18 | 4.5112 2026-03-18 | 5.2732 | 1.59% | 3.65% | 44.99% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-18 | 1.3394 2026-03-18 | 2.9287 | -0.36% | 5.38% | 11.25% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-18 | 7.0313 2026-03-18 | 8.1703 | 1.60% | 5.89% | 46.29% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-18 | 6.8576 2026-03-18 | 6.8576 | 1.60% | 5.59% | 45.43% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-18 | 2.9348 2026-03-18 | 2.9348 | 0.89% | 6.43% | 18.58% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-18 | 4.1173 2026-03-18 | 4.1173 | 0.88% | 6.25% | 18.17% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-18 | 2.8623 2026-03-18 | 2.8623 | 0.88% | 6.10% | 17.86% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-18 | 3.0755 2026-03-18 | 3.0755 | 1.28% | 10.41% | 44.12% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-18 | 2.9931 2026-03-18 | 2.9931 | 1.28% | 10.08% | 43.25% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-18 | 1.4855 2026-03-18 | 2.2425 | 0.27% | -10.48% | -0.40% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-18 | 1.4738 2026-03-18 | 1.4738 | 0.27% | -10.75% | -1.01% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-18 | 2.2661 2026-03-18 | 2.2661 | 0.34% | 41.42% | 80.68% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-18 | 2.2246 2026-03-18 | 2.2246 | 0.34% | 41.31% | 80.55% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-18 | 1.2965 2026-03-18 | 1.4172 | 0.46% | 4.29% | 23.62% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-18 | 1.3983 2026-03-18 | 1.5573 | 0.45% | 4.24% | 23.41% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-18 | 1.6075 2026-03-18 | 1.6425 | 0.12% | 0.98% | 2.14% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-18 | 1.5130 2026-03-18 | 1.5460 | 0.12% | 0.95% | 1.15% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-18 | 1.9878 2026-03-18 | 1.9878 | 2.90% | 3.14% | 59.04% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-18 | 1.9434 2026-03-18 | 1.9434 | 2.90% | 2.83% | 58.08% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-18 | 1.1899 2026-03-18 | 1.2249 | 3.75% | -4.19% | -0.10% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-18 | 1.1821 2026-03-18 | 1.2171 | 3.76% | -4.24% | -0.19% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-18 | 1.2216 2026-03-18 | 1.6226 | 0.16% | 2.69% | 6.14% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-18 | 1.2150 2026-03-18 | 1.6130 | 0.15% | 2.65% | 6.03% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-18 | 1.2138 2026-03-18 | 1.2188 | 0.15% | 2.48% | 5.70% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-18 | 1.4730 2026-03-18 | 1.4730 | -0.02% | 2.36% | 4.47% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-18 | 1.3193 2026-03-18 | 1.3193 | -0.03% | 2.31% | 4.38% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-18 | 1.4523 2026-03-18 | 1.5383 | -0.14% | -13.93% | -4.06% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-18 | 1.4378 2026-03-18 | 1.5238 | -0.14% | -13.98% | -4.16% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-18 | 1.7677 2026-03-18 | 1.9207 | 0.02% | 3.71% | 10.18% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-18 | 1.7299 2026-03-18 | 1.8829 | 0.02% | 3.63% | 10.10% | 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 | 2026-03-18 | 1.6460 2026-03-18 | 1.7410 | -0.02% | 3.15% | 7.60% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-18 | 1.5605 2026-03-18 | 1.6535 | -0.02% | 3.09% | 7.49% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-18 | 2.4907 2026-03-18 | 2.5964 | 1.39% | 13.31% | 40.56% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-18 | 2.4499 2026-03-18 | 2.4499 | 1.39% | 12.97% | 39.71% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-18 | 2.2257 2026-03-18 | 2.2257 | 2.60% | 3.42% | 38.97% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-18 | 2.0893 2026-03-18 | 2.0893 | 2.59% | 3.01% | 37.86% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-18 | 1.4957 2026-03-18 | 1.4957 | 0.49% | -14.51% | -9.94% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-18 | 3.2703 2026-03-18 | 3.2703 | 0.84% | 4.84% | 18.12% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-18 | 3.1996 2026-03-18 | 3.1996 | 0.84% | 4.53% | 17.41% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-18 | 1.6829 2026-03-18 | 1.6829 | -0.36% | 3.08% | 5.62% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-18 | 1.6416 2026-03-18 | 1.6416 | -0.36% | 2.88% | 5.20% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-18 | 1.8437 2026-03-18 | 1.9983 | 2.60% | 4.08% | 59.31% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-18 | 1.8217 2026-03-18 | 1.9621 | 2.60% | 3.79% | 58.39% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-18 | 1.0073 2026-03-18 | 1.0073 | 0.15% | 2.47% | 4.49% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-18 | 0.9871 2026-03-18 | 0.9871 | 0.15% | 2.26% | 4.06% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-18 | 0.9617 2026-03-18 | 0.9617 | 0.41% | 16.28% | 36.05% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-18 | 0.9981 2026-03-18 | 0.9981 | 0.03% | 3.40% | 7.81% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-18 | 0.9793 2026-03-18 | 0.9793 | 0.02% | 3.19% | 7.39% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-18 | 1.0636 2026-03-18 | 1.0636 | 0.81% | 8.05% | 19.72% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-18 | 1.0402 2026-03-18 | 1.0402 | 0.80% | 7.73% | 18.99% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-18 | 1.0315 2026-03-18 | 1.0315 | -0.07% | 4.81% | 16.55% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-18 | 1.1276 2026-03-18 | 1.1276 | 0.36% | -1.89% | 9.78% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-18 | 1.1092 2026-03-18 | 1.1092 | 0.35% | -2.19% | 9.12% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-18 | 1.9128 2026-03-18 | 1.9128 | 2.03% | 7.11% | 49.16% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-18 | 1.8846 2026-03-18 | 1.8846 | 2.03% | 6.79% | 48.27% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-18 | 1.0910 2026-03-18 | 1.0910 | 0.15% | 1.01% | 3.89% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-18 | 1.0810 2026-03-18 | 1.0810 | 0.14% | 0.81% | 3.48% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-18 | 2.1310 2026-03-18 | 2.1310 | 1.55% | 16.50% | 45.34% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-18 | 2.1047 2026-03-18 | 2.1047 | 1.54% | 16.16% | 44.49% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-18 | 1.6848 2026-03-18 | 1.6848 | 0.19% | 35.29% | 70.25% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-18 | 1.6707 2026-03-18 | 1.6707 | 0.19% | 34.85% | 69.20% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-18 | 1.0077 2026-03-18 | 1.0077 | 0.00% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-18 | 0.9923 2026-03-18 | 0.9923 | -0.15% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-18 | 0.9902 2026-03-18 | 0.9902 | -0.14% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-18 | 0.9753 2026-03-18 | 0.9753 | 0.93% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-18 | 0.9736 2026-03-18 | 0.9736 | 0.93% | -- | -- | 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 | 2026-03-18 | 2.2348 2026-03-18 | 2.3312 | 0.97% | 10.99% | 31.42% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-18 | 2.1933 2026-03-18 | 2.1933 | 0.97% | 10.77% | 30.90% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-18 | 1.2832 2026-03-18 | 1.8317 | 0.44% | 3.27% | 19.63% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-18 | 1.2601 2026-03-18 | 1.2601 | 0.44% | 3.07% | 19.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-18 | 1.0012 2026-03-18 | 1.7062 | 0.41% | -12.19% | 11.10% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-18 | 1.0007 2026-03-18 | 1.0007 | 0.41% | -12.22% | 11.00% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-18 | 0.9833 2026-03-18 | 0.9833 | 0.42% | -12.37% | 10.64% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-18 | 3.1249 2026-03-18 | 2.5357 | -0.61% | 37.00% | 90.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-18 | 3.1234 2026-03-18 | 3.1234 | -0.61% | 36.93% | 90.41% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-18 | 3.0692 2026-03-18 | 3.0692 | -0.62% | 36.73% | 89.83% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-18 | 1.2803 2026-03-18 | 2.0323 | -0.27% | -2.85% | 4.28% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-18 | 1.2572 2026-03-18 | 1.2572 | -0.27% | -3.04% | 3.86% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-18 | 1.2016 2026-03-18 | 1.7112 | 2.19% | 3.97% | 31.29% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-18 | 1.1802 2026-03-18 | 1.1802 | 2.20% | 3.76% | 30.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-18 | 0.8851 2026-03-18 | 0.6017 | 3.19% | -4.54% | -0.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-18 | 0.8694 2026-03-18 | 0.8694 | 3.21% | -4.74% | -1.13% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-18 | 0.8844 2026-03-18 | 0.8844 | 3.20% | -4.59% | -0.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-18 | 1.2909 2026-03-18 | 0.7689 | 1.66% | 0.18% | 17.66% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-18 | 1.2900 2026-03-18 | 1.2900 | 1.65% | 0.14% | 17.57% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-18 | 1.2678 2026-03-18 | 1.2678 | 1.66% | -0.02% | 17.20% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-18 | 0.8187 2026-03-18 | 0.8267 | -0.11% | 6.46% | 12.60% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-18 | 0.8182 2026-03-18 | 0.8182 | -0.11% | 6.40% | 12.51% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-18 | 0.8040 2026-03-18 | 0.8040 | -0.11% | 6.23% | 12.13% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-18 | 1.3963 2026-03-18 | 1.3963 | 0.42% | 3.21% | 14.65% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-18 | 1.3835 2026-03-18 | 1.3835 | 0.41% | 3.01% | 14.19% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-18 | 1.7265 2026-03-18 | 1.7265 | 0.58% | 12.08% | 30.90% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-18 | 1.7146 2026-03-18 | 1.7146 | 0.58% | 11.86% | 30.38% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-18 | 1.0671 2026-03-18 | 1.0671 | 0.61% | 6.06% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-18 | 1.0650 2026-03-18 | 1.0650 | 0.61% | 5.85% | -- | 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 | 2026-03-18 | 1.2627 2026-03-18 | 1.9485 | 0.06% | 3.06% | 7.92% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-18 | 1.2373 2026-03-18 | 1.8611 | 0.06% | 3.06% | 7.91% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-18 | 1.2085 2026-03-18 | 2.1338 | 0.42% | 0.17% | 9.16% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-18 | 1.2075 2026-03-18 | 1.2075 | 0.41% | 0.00% | 8.75% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-18 | 1.0310 2026-03-18 | 1.4310 | 0.28% | 1.76% | 4.67% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-18 | 1.0301 2026-03-18 | 1.0301 | 0.27% | 1.71% | 4.58% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-18 | 1.0307 2026-03-18 | 1.0307 | 0.27% | 1.76% | 4.65% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-18 | 1.0680 2026-03-18 | 1.1744 | 0.07% | 0.23% | 2.12% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-18 | 1.0718 2026-03-18 | 1.3336 | 0.07% | 0.19% | 2.03% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-18 | 1.0669 2026-03-18 | 1.0935 | 0.08% | 0.24% | 2.14% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-18 | 1.1566 2026-03-18 | 1.7586 | 0.53% | 1.18% | 4.61% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-18 | 1.1298 2026-03-18 | 1.6798 | 0.53% | 0.98% | 4.19% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-18 | 1.1524 2026-03-18 | 1.2974 | 0.53% | 1.12% | 4.49% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-18 | 1.1565 2026-03-18 | 1.1565 | 0.53% | 1.18% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-18 | 1.1569 2026-03-18 | 1.2679 | 0.53% | 1.18% | 4.61% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-18 | 1.0804 2026-03-18 | 1.2903 | 0.04% | 1.01% | 2.28% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-18 | 1.0826 2026-03-18 | 1.2915 | 0.04% | 0.96% | 2.18% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-18 | 1.0806 2026-03-18 | 1.0931 | 0.04% | 1.02% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-18 | 1.0472 2026-03-18 | 1.3463 | 0.08% | 2.02% | 2.98% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-18 | 1.0457 2026-03-18 | 1.3438 | 0.08% | 1.96% | 2.87% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-18 | 1.0483 2026-03-18 | 1.0483 | 0.08% | 2.03% | 3.09% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-18 | 1.0720 2026-03-18 | 1.3788 | 0.22% | 1.13% | 5.48% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-18 | 1.0720 2026-03-18 | 1.0720 | 0.22% | 1.13% | 5.48% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-18 | 1.0671 2026-03-18 | 1.0671 | 0.23% | 0.97% | 5.10% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-18 | 1.1072 2026-03-18 | 1.2799 | 0.05% | 0.84% | 1.68% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-18 | 1.1023 2026-03-18 | 1.2764 | 0.04% | 0.80% | 1.59% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-18 | 1.1074 2026-03-18 | 1.1074 | 0.05% | 0.82% | 1.69% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-18 | 1.0904 2026-03-18 | 1.2934 | 0.05% | 1.07% | 2.32% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-18 | 1.0859 2026-03-18 | 1.2866 | 0.05% | 1.01% | 2.22% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-18 | 1.0905 2026-03-18 | 1.0965 | 0.05% | 1.09% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-18 | 1.0793 2026-03-18 | 1.3262 | 0.05% | 0.59% | 1.44% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-18 | 1.0743 2026-03-18 | 1.3108 | 0.06% | 0.54% | 1.34% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-18 | 1.0785 2026-03-18 | 1.0785 | 0.05% | 0.63% | 1.49% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-18 | 1.0258 2026-03-18 | 1.3306 | 0.05% | 0.77% | 1.90% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-18 | 1.0399 2026-03-18 | 1.3227 | 0.05% | 0.72% | 1.80% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-18 | 1.0254 2026-03-18 | 1.0931 | 0.05% | 0.73% | 1.86% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-18 | 1.0905 2026-03-18 | 1.3475 | 0.24% | 3.28% | 6.49% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-18 | 1.0889 2026-03-18 | 1.3429 | 0.24% | 3.25% | 6.40% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-18 | 1.0913 2026-03-18 | 1.0913 | 0.23% | 3.31% | 6.50% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-18 | 1.0938 2026-03-18 | 1.3264 | 0.05% | 1.02% | 2.26% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-18 | 1.0889 2026-03-18 | 1.3181 | 0.05% | 0.96% | 2.15% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-18 | 1.0939 2026-03-18 | 1.0999 | 0.05% | 1.03% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-18 | 1.1729 2026-03-18 | 1.4039 | 0.13% | 1.18% | 3.11% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-18 | 1.1732 2026-03-18 | 1.4047 | 0.13% | 1.13% | 3.01% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-18 | 1.1732 2026-03-18 | 1.1732 | 0.12% | 1.19% | 3.12% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-18 | 1.2581 2026-03-18 | 1.2581 | 0.04% | 1.11% | 2.28% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-18 | 1.3195 2026-03-18 | 1.3195 | 0.04% | 1.05% | 2.18% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-18 | 1.2583 2026-03-18 | 1.2583 | 0.04% | 1.13% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-18 | 1.2514 2026-03-18 | 1.2514 | 0.03% | 0.96% | 1.98% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-18 | 1.0085 2026-03-18 | 1.1797 | 0.04% | 1.45% | 2.60% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-18 | 1.0000 2026-03-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-18 | 1.0471 2026-03-18 | 1.3113 | 0.03% | 1.13% | 2.24% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-18 | 4.7628 2026-03-18 | 7.9570 | 0.08% | 0.21% | -0.51% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-18 | 1.0509 2026-03-18 | 1.1979 | 0.08% | 0.23% | -0.55% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-18 | 4.7381 2026-03-18 | 5.2606 | 0.08% | 0.12% | -0.76% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-18 | 4.7676 2026-03-18 | 5.2910 | 0.08% | 0.28% | -0.44% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-18 | 1.1323 2026-03-18 | 1.3189 | 0.05% | 1.25% | 4.30% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-18 | 1.1290 2026-03-18 | 1.2789 | 0.05% | 1.25% | 4.29% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-18 | 1.1261 2026-03-18 | 1.1261 | 0.05% | 1.15% | 4.10% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-18 | 1.0622 2026-03-18 | 1.2461 | 0.05% | 1.01% | 2.24% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-18 | 1.0819 2026-03-18 | 1.2428 | 0.06% | 0.95% | 2.13% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-18 | 1.0642 2026-03-18 | 1.0642 | 0.05% | 1.02% | 2.24% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-18 | 1.0260 2026-03-18 | 1.1804 | 0.01% | 0.94% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-18 | 1.0463 2026-03-18 | 1.1531 | 0.09% | 0.50% | 1.61% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-18 | 1.1614 2026-03-18 | 1.1614 | 0.22% | 2.49% | 5.62% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-18 | 1.1354 2026-03-18 | 1.1354 | 0.22% | 2.28% | 5.21% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-18 | 1.1603 2026-03-18 | 1.1603 | 0.22% | 2.45% | 5.53% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-18 | 1.1613 2026-03-18 | 1.1613 | 0.22% | 2.49% | 5.61% | 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% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-18 | 1.0169 2026-03-18 | 1.0609 | 0.07% | 1.14% | 2.72% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-18 | 1.0160 2026-03-18 | 1.0585 | 0.07% | 1.10% | 2.61% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-18 | 1.0365 2026-03-18 | 1.0495 | 0.02% | 0.75% | 1.67% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-18 | 1.0458 2026-03-18 | 1.0468 | 0.03% | 0.64% | 1.47% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-18 | 1.0457 2026-03-18 | 1.0457 | 0.02% | 1.09% | 2.05% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-18 | 1.0420 2026-03-18 | 1.0420 | 0.02% | 0.99% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-18 | 1.0173 2026-03-18 | 1.0361 | 0.04% | 0.96% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-18 | 1.0177 2026-03-18 | 1.0365 | 0.04% | 0.90% | 1.89% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-18 | 1.0293 2026-03-18 | 1.0293 | 0.01% | 1.00% | 2.20% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-18 | 1.0250 2026-03-18 | 1.0250 | 0.01% | 0.86% | 1.90% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-18 | 1.0284 2026-03-18 | 1.0284 | 0.02% | 1.24% | 2.52% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-18 | 1.0248 2026-03-18 | 1.0248 | 0.02% | 1.05% | 2.23% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-18 | 1.0135 2026-03-18 | 1.0135 | 0.10% | 0.84% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-18 | 1.0104 2026-03-18 | 1.0104 | 0.09% | 0.64% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-18 | 1.0024 2026-03-18 | 1.0024 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-18 | 1.0033 2026-03-18 | 1.0033 | 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 | 2026-03-18 | 0.3250 2026-03-18 | 1.170% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-18 | 0.3917 2026-03-18 | 1.413% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-18 | 0.3917 2026-03-18 | 1.413% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-18 | 0.3724 2026-03-18 | 1.342% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-18 | 0.3362 2026-03-18 | 1.033% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-18 | 0.3912 2026-03-18 | 1.236% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-18 | 0.3134 2026-03-18 | 1.512% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-18 | 0.3514 2026-03-18 | 1.653% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-18 | 0.2856 2026-03-18 | 1.410% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-18 | 0.3067 2026-03-18 | 1.483% | 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 | 2026-03-17 | 1.1940 2026-03-17 | 1.1940 | -0.32% | 27.45% | 51.08% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-17 | 1.1570 2026-03-17 | 1.1570 | -0.31% | 27.31% | 50.43% | 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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