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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
103.32%
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中信保诚新选混合B
基金代码：002030
近一年收益率
87.35%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-16 | 2.3921 2026-04-16 | 2.3921 | 1.82% | 13.85% | 38.70% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-15 | 1.1092 2026-04-15 | 1.1092 | -0.85% | 8.34% | 34.84% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-16 | 1.1044 2026-04-16 | 1.3584 | -0.09% | 4.47% | 6.75% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-16 | 1.2233 2026-04-16 | 1.2233 | 0.43% | 2.35% | 10.33% | 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 | 2026-04-16 | 1.9467 2026-04-16 | 2.0276 | 1.29% | 3.75% | 26.10% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-16 | 1.1248 2026-04-16 | 1.1248 | 1.29% | 3.53% | 25.59% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-16 | 1.1268 2026-04-16 | 1.1388 | 0.01% | 1.64% | 7.79% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-16 | 1.1126 2026-04-16 | 1.1246 | 0.01% | 1.34% | 7.14% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-16 | 1.0597 2026-04-16 | 1.0597 | 0.21% | 1.78% | 6.74% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-16 | 1.0507 2026-04-16 | 1.0507 | 0.21% | 1.48% | 6.10% | 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 | 2026-04-16 | 1.0265 2026-04-16 | 2.9299 | 0.63% | 7.73% | 20.37% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-16 | 1.0128 2026-04-16 | 1.0128 | 0.62% | 7.40% | 19.65% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-16 | 1.0030 2026-04-16 | 4.2927 | 1.77% | 7.03% | 37.19% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-16 | 0.9806 2026-04-16 | 0.9806 | 1.76% | 6.69% | 36.35% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-16 | 1.5330 2026-04-16 | 3.9907 | 0.92% | 5.06% | 32.57% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-16 | 1.6047 2026-04-16 | 3.0186 | 0.98% | 4.46% | 24.45% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-16 | 1.5747 2026-04-16 | 1.8032 | 0.97% | 4.15% | 23.71% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-16 | 2.2062 2026-04-16 | 2.6902 | 0.27% | 1.69% | 17.11% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-16 | 5.0473 2026-04-16 | 5.9433 | 2.87% | 19.20% | 97.12% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-16 | 4.9310 2026-04-16 | 5.6930 | 2.87% | 18.84% | 95.95% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-16 | 1.2975 2026-04-16 | 2.8868 | -0.01% | -0.37% | 5.67% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-16 | 7.7214 2026-04-16 | 8.8604 | 2.70% | 20.26% | 95.01% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-16 | 7.5271 2026-04-16 | 7.5271 | 2.70% | 19.91% | 93.86% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-16 | 3.0436 2026-04-16 | 3.0436 | 1.70% | 11.49% | 38.70% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-16 | 4.2688 2026-04-16 | 4.2688 | 1.70% | 11.29% | 38.22% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-16 | 2.9671 2026-04-16 | 2.9671 | 1.70% | 11.16% | 37.86% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-16 | 3.2897 2026-04-16 | 3.2897 | 2.28% | 20.72% | 83.51% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-16 | 3.2000 2026-04-16 | 3.2000 | 2.28% | 20.36% | 82.41% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-16 | 1.4626 2026-04-16 | 2.2196 | 0.95% | -8.80% | 2.84% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-16 | 1.4504 2026-04-16 | 1.4504 | 0.95% | -9.08% | 2.22% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-16 | 2.2483 2026-04-16 | 2.2483 | 1.14% | 34.54% | 87.36% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-16 | 2.2070 2026-04-16 | 2.2070 | 1.14% | 34.47% | 87.35% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-16 | 1.3181 2026-04-16 | 1.4388 | 1.13% | 4.88% | 31.02% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-16 | 1.4216 2026-04-16 | 1.5806 | 1.13% | 4.82% | 30.90% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-16 | 1.6155 2026-04-16 | 1.6505 | 0.20% | 1.41% | 3.16% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-16 | 1.5205 2026-04-16 | 1.5535 | 0.21% | 1.37% | 2.18% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-16 | 2.2420 2026-04-16 | 2.2420 | 3.19% | 23.95% | 96.99% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-16 | 2.1909 2026-04-16 | 2.1909 | 3.19% | 23.58% | 95.83% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-16 | 1.3661 2026-04-16 | 1.4011 | 2.48% | 25.31% | 38.76% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-16 | 1.3570 2026-04-16 | 1.3920 | 2.48% | 25.25% | 38.64% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-16 | 1.2322 2026-04-16 | 1.6332 | 0.32% | 3.48% | 7.69% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-16 | 1.2255 2026-04-16 | 1.6235 | 0.32% | 3.43% | 7.59% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-16 | 1.2240 2026-04-16 | 1.2290 | 0.32% | 3.26% | 7.25% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-16 | 1.4787 2026-04-16 | 1.4787 | 0.05% | 2.46% | 4.45% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-16 | 1.3243 2026-04-16 | 1.3243 | 0.05% | 2.40% | 4.34% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-16 | 1.4503 2026-04-16 | 1.5363 | 0.44% | -14.11% | -7.71% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-16 | 1.4357 2026-04-16 | 1.5217 | 0.43% | -14.15% | -7.81% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-16 | 1.7428 2026-04-16 | 1.8958 | 0.27% | 0.74% | 11.43% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-16 | 1.7055 2026-04-16 | 1.8585 | 0.27% | 0.68% | 11.33% | 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 | 2026-04-16 | 1.6356 2026-04-16 | 1.7306 | 0.13% | 1.15% | 9.33% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-16 | 1.5505 2026-04-16 | 1.6435 | 0.13% | 1.08% | 9.19% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-16 | 2.4332 2026-04-16 | 2.5389 | 1.82% | 14.19% | 39.53% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-16 | 2.3921 2026-04-16 | 2.3921 | 1.82% | 13.85% | 38.70% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-16 | 2.4803 2026-04-16 | 2.4803 | 3.19% | 24.13% | 97.13% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-16 | 2.3269 2026-04-16 | 2.3269 | 3.18% | 23.64% | 95.57% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-16 | 1.4520 2026-04-16 | 1.4520 | 1.14% | -12.35% | -11.26% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-16 | 3.3290 2026-04-16 | 3.3290 | 1.46% | 4.85% | 35.42% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-16 | 3.2554 2026-04-16 | 3.2554 | 1.46% | 4.54% | 34.62% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-16 | 1.6716 2026-04-16 | 1.6716 | 0.28% | -0.10% | 6.72% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-16 | 1.6301 2026-04-16 | 1.6301 | 0.28% | -0.29% | 6.29% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-16 | 2.0417 2026-04-16 | 2.1963 | 2.97% | 20.60% | 98.94% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-16 | 2.0164 2026-04-16 | 2.1568 | 2.97% | 20.24% | 97.78% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-16 | 1.0095 2026-04-16 | 1.0095 | 0.00% | 2.51% | 3.43% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-16 | 0.9889 2026-04-16 | 0.9889 | -0.01% | 2.30% | 3.01% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-16 | 0.9904 2026-04-16 | 0.9904 | 1.06% | 19.80% | 50.20% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-16 | 0.9960 2026-04-16 | 0.9960 | 0.16% | 2.55% | 7.94% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-16 | 0.9770 2026-04-16 | 0.9770 | 0.16% | 2.36% | 7.52% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-16 | 1.1373 2026-04-16 | 1.1373 | 1.73% | 11.74% | 30.30% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-16 | 1.1117 2026-04-16 | 1.1117 | 1.72% | 11.40% | 29.52% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-16 | 1.0480 2026-04-16 | 1.0480 | 1.95% | 4.52% | 32.73% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-16 | 1.1084 2026-04-16 | 1.1084 | 1.25% | -3.88% | 19.62% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-16 | 1.0898 2026-04-16 | 1.0898 | 1.24% | -4.16% | 18.90% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-16 | 2.1259 2026-04-16 | 2.1259 | 2.42% | 28.07% | 111.22% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-16 | 2.0935 2026-04-16 | 2.0935 | 2.42% | 27.68% | 109.96% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-16 | 1.0888 2026-04-16 | 1.0888 | 0.21% | 1.19% | 3.01% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-16 | 1.0785 2026-04-16 | 1.0785 | 0.21% | 0.99% | 2.61% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-16 | 2.0828 2026-04-16 | 2.0828 | 2.03% | 16.73% | 44.43% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-16 | 2.0561 2026-04-16 | 2.0561 | 2.03% | 16.38% | 43.57% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-16 | 1.6770 2026-04-16 | 1.6770 | 1.54% | 29.95% | 80.15% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-16 | 1.6623 2026-04-16 | 1.6623 | 1.55% | 29.58% | 79.05% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-16 | 1.0088 2026-04-16 | 1.0088 | 0.00% | 0.58% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-16 | 0.9371 2026-04-16 | 0.9371 | 1.76% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-16 | 0.9346 2026-04-16 | 0.9346 | 1.75% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-16 | 1.0642 2026-04-16 | 1.0642 | 0.61% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-16 | 1.0619 2026-04-16 | 1.0619 | 0.62% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-10 | 1.0307 2026-04-10 | 1.0307 | 3.58% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-10 | 1.0305 2026-04-10 | 1.0305 | 3.57% | -- | -- | 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 | 2026-04-16 | 2.2622 2026-04-16 | 2.3453 | 1.66% | 13.66% | 46.46% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-16 | 2.2195 2026-04-16 | 2.2195 | 1.66% | 13.44% | 45.89% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-16 | 1.3063 2026-04-16 | 1.8461 | 1.11% | 4.06% | 28.81% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-16 | 1.2824 2026-04-16 | 1.2824 | 1.11% | 3.86% | 28.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-16 | 1.0421 2026-04-16 | 1.7471 | -0.30% | -4.34% | 18.77% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-16 | 1.0414 2026-04-16 | 1.0414 | -0.30% | -4.41% | 18.65% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-16 | 1.0231 2026-04-16 | 1.0231 | -0.29% | -4.54% | 18.29% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-16 | 3.2311 2026-04-16 | 2.6007 | 2.82% | 24.26% | 104.13% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-16 | 3.2293 2026-04-16 | 3.2293 | 2.82% | 24.20% | 103.93% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-16 | 3.1726 2026-04-16 | 3.1726 | 2.82% | 24.01% | 103.32% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-16 | 1.2541 2026-04-16 | 2.0061 | -0.01% | -6.13% | 6.21% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-16 | 1.2311 2026-04-16 | 1.2311 | -0.01% | -6.32% | 5.79% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-16 | 1.2325 2026-04-16 | 1.7224 | 1.41% | 8.75% | 57.23% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-16 | 1.2101 2026-04-16 | 1.2101 | 1.40% | 8.53% | 56.59% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-16 | 0.8745 2026-04-16 | 0.5975 | 2.22% | -0.51% | 18.66% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-16 | 0.8586 2026-04-16 | 0.8586 | 2.21% | -0.72% | 18.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-16 | 0.8737 2026-04-16 | 0.8737 | 2.21% | -0.57% | 18.53% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-16 | 1.3026 2026-04-16 | 0.7734 | 1.20% | 6.69% | 41.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-16 | 1.3016 2026-04-16 | 1.3016 | 1.21% | 6.64% | 41.83% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-16 | 1.2788 2026-04-16 | 1.2788 | 1.20% | 6.48% | 41.37% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-16 | 0.7894 2026-04-16 | 0.7974 | 0.66% | 0.87% | 14.74% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-16 | 0.7888 2026-04-16 | 0.7888 | 0.65% | 0.81% | 14.63% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-16 | 0.7750 2026-04-16 | 0.7750 | 0.66% | 0.66% | 14.27% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-16 | 1.4292 2026-04-16 | 1.4292 | 1.26% | 5.42% | 24.16% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-16 | 1.4157 2026-04-16 | 1.4157 | 1.26% | 5.22% | 23.66% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-16 | 1.7104 2026-04-16 | 1.7104 | 1.77% | 10.40% | 41.13% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-16 | 1.6981 2026-04-16 | 1.6981 | 1.77% | 10.18% | 40.58% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-16 | 1.0909 2026-04-16 | 1.0909 | 1.39% | 8.90% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-16 | 1.0884 2026-04-16 | 1.0884 | 1.40% | 8.69% | -- | 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 | 2026-04-16 | 1.2780 2026-04-16 | 1.9638 | 0.32% | 3.99% | 9.68% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-16 | 1.2522 2026-04-16 | 1.8760 | 0.32% | 3.98% | 9.66% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-16 | 1.2247 2026-04-16 | 2.1500 | 0.43% | 2.56% | 10.74% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-16 | 1.2233 2026-04-16 | 1.2233 | 0.43% | 2.35% | 10.33% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-16 | 1.0407 2026-04-16 | 1.4407 | 0.32% | 3.44% | 6.37% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-16 | 1.0397 2026-04-16 | 1.0397 | 0.32% | 3.37% | 6.24% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-16 | 1.0404 2026-04-16 | 1.0404 | 0.31% | 3.43% | 6.35% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-16 | 1.0773 2026-04-16 | 1.1837 | -0.02% | 1.59% | 0.81% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-16 | 1.0810 2026-04-16 | 1.3428 | -0.02% | 1.55% | 0.72% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-16 | 1.0761 2026-04-16 | 1.1027 | -0.03% | 1.60% | 0.81% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-16 | 1.1774 2026-04-16 | 1.7794 | 0.73% | 3.09% | 7.34% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-16 | 1.1497 2026-04-16 | 1.6997 | 0.73% | 2.88% | 6.91% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-16 | 1.1730 2026-04-16 | 1.3180 | 0.73% | 3.04% | 7.22% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-16 | 1.1773 2026-04-16 | 1.1773 | 0.73% | 3.09% | 7.34% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-16 | 1.1777 2026-04-16 | 1.2887 | 0.72% | 3.08% | 7.33% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-16 | 1.0840 2026-04-16 | 1.2939 | 0.00% | 1.36% | 1.92% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-16 | 1.0861 2026-04-16 | 1.2950 | 0.00% | 1.30% | 1.82% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-16 | 1.0844 2026-04-16 | 1.0969 | 0.00% | 1.38% | 1.97% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-16 | 1.0512 2026-04-16 | 1.3503 | 0.02% | 2.45% | 2.59% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-16 | 1.0495 2026-04-16 | 1.3476 | 0.01% | 2.39% | 2.47% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-16 | 1.0522 2026-04-16 | 1.0522 | 0.02% | 2.45% | 2.68% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-16 | 1.0863 2026-04-16 | 1.3931 | 0.18% | 2.91% | 6.50% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-16 | 1.0863 2026-04-16 | 1.0863 | 0.17% | 2.90% | 6.49% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-16 | 1.0809 2026-04-16 | 1.0809 | 0.17% | 2.73% | 6.12% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-16 | 1.1091 2026-04-16 | 1.2818 | 0.01% | 1.10% | 1.48% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-16 | 1.1041 2026-04-16 | 1.2782 | 0.01% | 1.06% | 1.38% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-16 | 1.1094 2026-04-16 | 1.1094 | 0.02% | 1.10% | 1.50% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-16 | 1.0942 2026-04-16 | 1.2972 | 0.01% | 1.43% | 2.02% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-16 | 1.0895 2026-04-16 | 1.2902 | 0.00% | 1.36% | 1.91% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-16 | 1.0943 2026-04-16 | 1.1003 | 0.00% | 1.46% | 2.05% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-16 | 1.0859 2026-04-16 | 1.3328 | 0.01% | 1.45% | 0.64% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-16 | 1.0807 2026-04-16 | 1.3172 | 0.00% | 1.41% | 0.55% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-16 | 1.0850 2026-04-16 | 1.0850 | 0.01% | 1.45% | 0.68% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-16 | 1.0299 2026-04-16 | 1.3347 | 0.02% | 1.29% | 1.32% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-16 | 1.0439 2026-04-16 | 1.3267 | 0.01% | 1.23% | 1.21% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-16 | 1.0295 2026-04-16 | 1.0972 | 0.02% | 1.26% | 1.29% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-16 | 1.1061 2026-04-16 | 1.3631 | -0.10% | 4.52% | 6.85% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-16 | 1.1044 2026-04-16 | 1.3584 | -0.09% | 4.47% | 6.75% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-16 | 1.1069 2026-04-16 | 1.1069 | -0.10% | 4.52% | 6.85% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-16 | 1.0977 2026-04-16 | 1.3303 | 0.00% | 1.40% | 1.97% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-16 | 1.0927 2026-04-16 | 1.3219 | 0.00% | 1.35% | 1.87% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-16 | 1.0978 2026-04-16 | 1.1038 | 0.00% | 1.43% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-16 | 1.1798 2026-04-16 | 1.4108 | 0.02% | 1.96% | 1.65% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-16 | 1.1800 2026-04-16 | 1.4115 | 0.02% | 1.91% | 1.54% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-16 | 1.1801 2026-04-16 | 1.1801 | 0.02% | 1.96% | 1.64% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-16 | 1.2640 2026-04-16 | 1.2640 | 0.02% | 1.57% | 2.21% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-16 | 1.3256 2026-04-16 | 1.3256 | 0.02% | 1.52% | 2.10% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-16 | 1.2642 2026-04-16 | 1.2642 | 0.02% | 1.59% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-16 | 1.2570 2026-04-16 | 1.2570 | 0.02% | 1.42% | 1.91% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-16 | 1.0130 2026-04-16 | 1.1842 | 0.02% | 1.89% | 2.45% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-16 | 1.0000 2026-04-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-16 | 1.0511 2026-04-16 | 1.3153 | 0.00% | 1.50% | 2.01% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-16 | 4.7782 2026-04-16 | 7.9724 | 0.01% | 0.86% | -0.95% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-16 | 1.0543 2026-04-16 | 1.2013 | 0.02% | 0.88% | -0.98% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-16 | 4.7523 2026-04-16 | 5.2748 | 0.01% | 0.77% | -1.20% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-16 | 4.7831 2026-04-16 | 5.3065 | 0.01% | 0.92% | -0.88% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-16 | 1.1424 2026-04-16 | 1.3290 | 0.02% | 2.48% | 2.56% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-16 | 1.1391 2026-04-16 | 1.2890 | 0.03% | 2.47% | 2.55% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-16 | 1.1359 2026-04-16 | 1.1359 | 0.02% | 2.37% | 2.35% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-16 | 1.0643 2026-04-16 | 1.2482 | 0.03% | 1.24% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-16 | 1.0839 2026-04-16 | 1.2448 | 0.03% | 1.19% | 1.89% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-16 | 1.0663 2026-04-16 | 1.0663 | 0.03% | 1.24% | 1.99% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-16 | 1.0272 2026-04-16 | 1.1816 | 0.00% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-16 | 1.0517 2026-04-16 | 1.1585 | 0.02% | 1.16% | 0.80% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-16 | 1.1627 2026-04-16 | 1.1627 | 0.20% | 3.03% | 4.81% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-16 | 1.1363 2026-04-16 | 1.1363 | 0.20% | 2.83% | 4.40% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-16 | 1.1614 2026-04-16 | 1.1614 | 0.20% | 2.98% | 4.72% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-16 | 1.1625 2026-04-16 | 1.1625 | 0.20% | 3.02% | 4.81% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-10 | 1.1146 2026-04-10 | 1.2186 | 0.05% | 1.96% | 4.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-16 | 1.0217 2026-04-16 | 1.0657 | 0.01% | 1.88% | 1.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-16 | 1.0207 2026-04-16 | 1.0632 | 0.01% | 1.84% | 1.75% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-16 | 1.0388 2026-04-16 | 1.0518 | 0.03% | 1.04% | 1.52% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-16 | 1.0607 2026-04-16 | 1.0617 | 0.02% | 2.17% | 2.57% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-16 | 1.0490 2026-04-16 | 1.0490 | 0.02% | 1.29% | 1.98% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-16 | 1.0450 2026-04-16 | 1.0450 | 0.01% | 1.18% | 1.77% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-16 | 1.0199 2026-04-16 | 1.0387 | 0.02% | 1.21% | 1.56% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-16 | 1.0202 2026-04-16 | 1.0390 | 0.02% | 1.15% | 1.68% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-16 | 1.0308 2026-04-16 | 1.0308 | 0.01% | 1.03% | 2.00% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-16 | 1.0262 2026-04-16 | 1.0262 | 0.00% | 0.87% | 1.69% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-16 | 1.0310 2026-04-16 | 1.0310 | 0.00% | 1.39% | 2.29% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-16 | 1.0273 2026-04-16 | 1.0273 | 0.00% | 1.19% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-16 | 1.0206 2026-04-16 | 1.0206 | 0.27% | 1.79% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-16 | 1.0172 2026-04-16 | 1.0172 | 0.27% | 1.59% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-16 | 1.0043 2026-04-16 | 1.0043 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-16 | 1.0052 2026-04-16 | 1.0052 | 0.01% | -- | -- | 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 | 2026-04-16 | 0.2623 2026-04-16 | 1.121% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-16 | 0.3281 2026-04-16 | 1.365% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-16 | 0.3281 2026-04-16 | 1.366% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-16 | 0.3090 2026-04-16 | 1.295% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-16 | 0.2323 2026-04-16 | 0.903% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-16 | 0.2872 2026-04-16 | 1.106% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-16 | 0.2994 2026-04-16 | 1.137% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-16 | 0.3378 2026-04-16 | 1.279% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-16 | 0.2719 2026-04-16 | 1.036% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-16 | 0.2906 2026-04-16 | 1.106% | 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 | 2026-04-15 | 1.1450 2026-04-15 | 1.1450 | -0.84% | 8.49% | 35.15% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-15 | 1.1092 2026-04-15 | 1.1092 | -0.85% | 8.34% | 34.84% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
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