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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
91.99%
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中信保诚新选混合B
基金代码：002030
近一年收益率
83.89%
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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 | 2026-04-28 | 2.4357 2026-04-28 | 2.4357 | -0.16% | 11.30% | 39.24% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-27 | 1.0833 2026-04-27 | 1.0833 | -0.85% | 10.95% | 29.04% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-28 | 1.1118 2026-04-28 | 1.3658 | 0.20% | 3.26% | 7.57% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-28 | 1.2251 2026-04-28 | 1.2251 | -0.37% | 1.83% | 10.30% | 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 | 2026-04-28 | 1.9615 2026-04-28 | 2.0424 | -0.46% | 2.26% | 25.98% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-28 | 1.1332 2026-04-28 | 1.1332 | -0.47% | 2.05% | 25.46% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-28 | 1.1365 2026-04-28 | 1.1485 | 0.90% | 1.36% | 7.95% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-28 | 1.1219 2026-04-28 | 1.1339 | 0.90% | 1.05% | 7.30% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-28 | 1.0600 2026-04-28 | 1.0600 | 0.55% | 1.15% | 6.77% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-28 | 1.0507 2026-04-28 | 1.0507 | 0.55% | 0.83% | 6.11% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-04-28 | 1.0183 2026-04-28 | 2.9217 | 0.21% | 6.41% | 18.91% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-28 | 1.0046 2026-04-28 | 1.0046 | 0.21% | 6.10% | 18.20% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-28 | 1.0126 2026-04-28 | 4.3139 | -0.65% | 7.28% | 36.03% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-28 | 0.9899 2026-04-28 | 0.9899 | -0.64% | 6.96% | 35.21% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-28 | 1.5463 2026-04-28 | 4.0040 | -0.26% | 3.64% | 33.05% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-28 | 1.6014 2026-04-28 | 3.0153 | 0.05% | 4.43% | 23.13% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-28 | 1.5711 2026-04-28 | 1.7996 | 0.04% | 4.12% | 22.38% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-28 | 2.2185 2026-04-28 | 2.7025 | 0.71% | 1.57% | 16.73% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-28 | 5.2122 2026-04-28 | 6.1082 | -2.08% | 22.35% | 93.80% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-28 | 5.0911 2026-04-28 | 5.8531 | -2.08% | 21.99% | 92.65% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-28 | 1.2966 2026-04-28 | 2.8859 | 0.59% | -2.77% | 5.31% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-28 | 7.9995 2026-04-28 | 9.1385 | -1.93% | 24.41% | 93.51% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-28 | 7.7967 2026-04-28 | 7.7967 | -1.93% | 24.05% | 92.38% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-28 | 3.1182 2026-04-28 | 3.1182 | -0.93% | 12.66% | 38.94% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-28 | 4.3730 2026-04-28 | 4.3730 | -0.93% | 12.47% | 38.46% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-28 | 3.0392 2026-04-28 | 3.0392 | -0.93% | 12.33% | 38.10% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-28 | 3.4135 2026-04-28 | 3.4135 | -1.72% | 23.39% | 84.67% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-28 | 3.3197 2026-04-28 | 3.3197 | -1.72% | 23.02% | 83.56% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-28 | 1.4047 2026-04-28 | 2.1617 | -0.08% | -10.83% | -1.11% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-28 | 1.3928 2026-04-28 | 1.3928 | -0.08% | -11.09% | -1.70% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-28 | 2.2294 2026-04-28 | 2.2294 | 0.52% | 33.95% | 84.10% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-28 | 2.1883 2026-04-28 | 2.1883 | 0.51% | 33.87% | 83.89% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-28 | 1.3318 2026-04-28 | 1.4525 | -0.20% | 3.90% | 31.98% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-28 | 1.4363 2026-04-28 | 1.5953 | -0.21% | 3.85% | 31.84% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-28 | 1.6176 2026-04-28 | 1.6526 | -0.04% | 1.39% | 3.36% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-28 | 1.5224 2026-04-28 | 1.5554 | -0.04% | 1.34% | 2.38% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-28 | 2.4128 2026-04-28 | 2.4128 | -1.24% | 18.18% | 114.89% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-28 | 2.3574 2026-04-28 | 2.3574 | -1.24% | 17.82% | 113.61% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-28 | 1.5142 2026-04-28 | 1.5492 | 0.36% | 28.85% | 49.86% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-28 | 1.5040 2026-04-28 | 1.5390 | 0.37% | 28.78% | 49.71% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-28 | 1.2365 2026-04-28 | 1.6375 | -0.04% | 3.06% | 8.10% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-28 | 1.2297 2026-04-28 | 1.6277 | -0.04% | 3.01% | 7.99% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-28 | 1.2281 2026-04-28 | 1.2331 | -0.05% | 2.85% | 7.66% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-28 | 1.4796 2026-04-28 | 1.4796 | 0.08% | 2.37% | 4.66% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-28 | 1.3251 2026-04-28 | 1.3251 | 0.08% | 2.32% | 4.56% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-28 | 1.4487 2026-04-28 | 1.5347 | 0.06% | -11.56% | -6.82% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-28 | 1.4341 2026-04-28 | 1.5201 | 0.06% | -11.60% | -6.91% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-28 | 1.7631 2026-04-28 | 1.9161 | 0.54% | 0.63% | 13.53% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-28 | 1.7253 2026-04-28 | 1.8783 | 0.54% | 0.58% | 13.43% | 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 | 2026-04-28 | 1.6488 2026-04-28 | 1.7438 | 0.27% | 0.94% | 11.03% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-28 | 1.5630 2026-04-28 | 1.6560 | 0.28% | 0.88% | 10.93% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-28 | 2.4780 2026-04-28 | 2.5837 | -0.16% | 11.63% | 40.07% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-28 | 2.4357 2026-04-28 | 2.4357 | -0.16% | 11.30% | 39.24% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-28 | 2.6040 2026-04-28 | 2.6040 | -1.80% | 29.76% | 96.16% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-28 | 2.4423 2026-04-28 | 2.4423 | -1.80% | 29.24% | 94.59% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-28 | 1.3847 2026-04-28 | 1.3847 | -1.37% | -17.56% | -15.07% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-28 | 3.3899 2026-04-28 | 3.3899 | -0.85% | 6.36% | 35.15% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-28 | 3.3143 2026-04-28 | 3.3143 | -0.85% | 6.05% | 34.35% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-28 | 1.6638 2026-04-28 | 1.6638 | 0.43% | -1.08% | 5.91% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-28 | 1.6222 2026-04-28 | 1.6222 | 0.43% | -1.28% | 5.49% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-28 | 2.2003 2026-04-28 | 2.3549 | -0.54% | 16.23% | 116.27% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-28 | 2.1726 2026-04-28 | 2.3130 | -0.54% | 15.88% | 115.00% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-28 | 1.0106 2026-04-28 | 1.0106 | 0.04% | 2.32% | 3.67% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-28 | 0.9899 2026-04-28 | 0.9899 | 0.04% | 2.11% | 3.25% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-28 | 0.9963 2026-04-28 | 0.9963 | -0.79% | 17.74% | 49.98% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-28 | 0.9923 2026-04-28 | 0.9923 | -0.01% | 1.83% | 7.60% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-28 | 0.9732 2026-04-28 | 0.9732 | -0.01% | 1.62% | 7.17% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-28 | 1.1464 2026-04-28 | 1.1464 | -1.28% | 11.72% | 30.38% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-28 | 1.1205 2026-04-28 | 1.1205 | -1.28% | 11.40% | 29.60% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-28 | 1.0385 2026-04-28 | 1.0385 | -0.83% | 3.96% | 29.07% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-28 | 1.1009 2026-04-28 | 1.1009 | -0.41% | -4.21% | 16.25% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-28 | 1.0822 2026-04-28 | 1.0822 | -0.41% | -4.50% | 15.55% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-28 | 2.2589 2026-04-28 | 2.2589 | -0.92% | 34.91% | 110.62% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-28 | 2.2241 2026-04-28 | 2.2241 | -0.92% | 34.51% | 109.37% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-28 | 1.0933 2026-04-28 | 1.0933 | 0.16% | 1.34% | 3.58% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-28 | 1.0828 2026-04-28 | 1.0828 | 0.16% | 1.14% | 3.17% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-28 | 2.1243 2026-04-28 | 2.1243 | -0.20% | 13.57% | 45.11% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-28 | 2.0967 2026-04-28 | 2.0967 | -0.20% | 13.24% | 44.25% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-28 | 1.6682 2026-04-28 | 1.6682 | 0.29% | 29.21% | 77.47% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-28 | 1.6532 2026-04-28 | 1.6532 | 0.29% | 28.83% | 76.38% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-28 | 1.0093 2026-04-28 | 1.0093 | 0.00% | 0.63% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-28 | 0.9055 2026-04-28 | 0.9055 | -0.19% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-28 | 0.9028 2026-04-28 | 0.9028 | -0.20% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-28 | 1.0325 2026-04-28 | 1.0325 | 0.14% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-28 | 1.0300 2026-04-28 | 1.0300 | 0.14% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-28 | 1.0743 2026-04-28 | 1.0743 | -1.40% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-28 | 1.0739 2026-04-28 | 1.0739 | -1.40% | -- | -- | 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 | 2026-04-28 | 2.2754 2026-04-28 | 2.3522 | -1.07% | 12.59% | 46.11% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-28 | 2.2321 2026-04-28 | 2.2321 | -1.07% | 12.37% | 45.53% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-28 | 1.3167 2026-04-28 | 1.8525 | -0.26% | 3.09% | 29.43% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-28 | 1.2924 2026-04-28 | 1.2924 | -0.25% | 2.89% | 28.93% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-28 | 1.0216 2026-04-28 | 1.7266 | 1.97% | -4.99% | 15.58% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-28 | 1.0210 2026-04-28 | 1.0210 | 1.97% | -5.04% | 15.46% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-28 | 1.0029 2026-04-28 | 1.0029 | 1.96% | -5.18% | 15.12% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-28 | 3.0449 2026-04-28 | 2.4867 | -2.18% | 18.48% | 92.76% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-28 | 3.0431 2026-04-28 | 3.0431 | -2.18% | 18.42% | 92.59% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-28 | 2.9893 2026-04-28 | 2.9893 | -2.19% | 18.24% | 91.99% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-28 | 1.2480 2026-04-28 | 2.0000 | 0.56% | -7.27% | 4.49% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-28 | 1.2250 2026-04-28 | 1.2250 | 0.57% | -7.45% | 4.08% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-28 | 1.2969 2026-04-28 | 1.7458 | -1.68% | 7.59% | 65.95% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-28 | 1.2732 2026-04-28 | 1.2732 | -1.69% | 7.37% | 65.29% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-28 | 0.8502 2026-04-28 | 0.5880 | -2.06% | -5.43% | 16.83% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-28 | 0.8347 2026-04-28 | 0.8347 | -2.07% | -5.61% | 16.37% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-28 | 0.8494 2026-04-28 | 0.8494 | -2.06% | -5.48% | 16.72% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-28 | 1.3353 2026-04-28 | 0.7863 | -1.51% | 5.15% | 44.06% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-28 | 1.3343 2026-04-28 | 1.3343 | -1.51% | 5.10% | 43.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-28 | 1.3108 2026-04-28 | 1.3108 | -1.51% | 4.94% | 43.49% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-28 | 0.7739 2026-04-28 | 0.7819 | 0.21% | -1.39% | 12.13% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-28 | 0.7734 2026-04-28 | 0.7734 | 0.22% | -1.43% | 12.04% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-28 | 0.7597 2026-04-28 | 0.7597 | 0.21% | -1.58% | 11.67% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-28 | 1.4303 2026-04-28 | 1.4303 | -0.42% | 3.44% | 23.25% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-28 | 1.4166 2026-04-28 | 1.4166 | -0.41% | 3.24% | 22.76% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-28 | 1.7196 2026-04-28 | 1.7196 | -0.43% | 9.72% | 39.84% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-28 | 1.7070 2026-04-28 | 1.7070 | -0.43% | 9.51% | 39.29% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-28 | 1.0943 2026-04-28 | 1.0943 | -0.64% | 9.04% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-28 | 1.0916 2026-04-28 | 1.0916 | -0.65% | 8.81% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-04-28 | 1.2795 2026-04-28 | 1.9653 | -0.07% | 3.33% | 9.65% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-28 | 1.2537 2026-04-28 | 1.8775 | -0.06% | 3.32% | 9.64% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-28 | 1.2266 2026-04-28 | 2.1519 | -0.37% | 2.04% | 10.71% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-28 | 1.2251 2026-04-28 | 1.2251 | -0.37% | 1.83% | 10.30% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-28 | 1.0382 2026-04-28 | 1.4382 | -0.26% | 2.44% | 6.03% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-28 | 1.0372 2026-04-28 | 1.0372 | -0.26% | 2.38% | 5.89% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-28 | 1.0380 2026-04-28 | 1.0380 | -0.26% | 2.45% | 6.00% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-28 | 1.0793 2026-04-28 | 1.1857 | 0.06% | 1.43% | 1.13% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-28 | 1.0829 2026-04-28 | 1.3447 | 0.06% | 1.38% | 1.03% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-28 | 1.0780 2026-04-28 | 1.1046 | 0.05% | 1.41% | 1.12% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-28 | 1.1742 2026-04-28 | 1.7762 | -0.63% | 2.44% | 7.11% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-28 | 1.1464 2026-04-28 | 1.6964 | -0.63% | 2.24% | 6.67% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-28 | 1.1698 2026-04-28 | 1.3148 | -0.62% | 2.40% | 7.00% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-28 | 1.1741 2026-04-28 | 1.1741 | -0.63% | 2.44% | 7.11% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-28 | 1.1745 2026-04-28 | 1.2855 | -0.63% | 2.44% | 7.10% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-28 | 1.0847 2026-04-28 | 1.2946 | 0.02% | 1.25% | 2.02% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-28 | 1.0868 2026-04-28 | 1.2957 | 0.02% | 1.20% | 1.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-28 | 1.0851 2026-04-28 | 1.0976 | 0.02% | 1.26% | 2.08% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-28 | 1.0536 2026-04-28 | 1.3527 | 0.03% | 1.96% | 2.86% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-28 | 1.0519 2026-04-28 | 1.3500 | 0.03% | 1.92% | 2.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-28 | 1.0546 2026-04-28 | 1.0546 | 0.03% | 1.97% | 2.97% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-28 | 1.0878 2026-04-28 | 1.3946 | -0.06% | 2.17% | 6.55% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-28 | 1.0879 2026-04-28 | 1.0879 | -0.06% | 2.17% | 6.55% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-28 | 1.0823 2026-04-28 | 1.0823 | -0.06% | 2.00% | 6.17% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-28 | 1.1105 2026-04-28 | 1.2832 | 0.02% | 1.06% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-28 | 1.1055 2026-04-28 | 1.2796 | 0.03% | 1.02% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-28 | 1.1107 2026-04-28 | 1.1107 | 0.02% | 1.06% | 1.61% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-28 | 1.0949 2026-04-28 | 1.2979 | 0.03% | 1.32% | 2.11% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-28 | 1.0902 2026-04-28 | 1.2909 | 0.03% | 1.26% | 2.01% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-28 | 1.0950 2026-04-28 | 1.1010 | 0.03% | 1.35% | 2.14% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-28 | 1.0875 2026-04-28 | 1.3344 | 0.09% | 1.34% | 0.85% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-28 | 1.0823 2026-04-28 | 1.3188 | 0.09% | 1.31% | 0.76% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-28 | 1.0866 2026-04-28 | 1.0866 | 0.09% | 1.34% | 0.89% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-28 | 1.0307 2026-04-28 | 1.3355 | 0.04% | 1.19% | 1.48% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-28 | 1.0447 2026-04-28 | 1.3275 | 0.03% | 1.13% | 1.38% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-28 | 1.0303 2026-04-28 | 1.0980 | 0.04% | 1.16% | 1.44% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-28 | 1.1136 2026-04-28 | 1.3706 | 0.20% | 3.31% | 7.67% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-28 | 1.1118 2026-04-28 | 1.3658 | 0.20% | 3.26% | 7.57% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-28 | 1.1145 2026-04-28 | 1.1145 | 0.21% | 3.34% | 7.68% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-28 | 1.0984 2026-04-28 | 1.3310 | 0.02% | 1.28% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-28 | 1.0933 2026-04-28 | 1.3225 | 0.02% | 1.23% | 1.96% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-28 | 1.0985 2026-04-28 | 1.1045 | 0.02% | 1.31% | 2.08% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-28 | 1.1807 2026-04-28 | 1.4117 | 0.08% | 1.73% | 1.78% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-28 | 1.1809 2026-04-28 | 1.4124 | 0.08% | 1.68% | 1.68% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-28 | 1.1811 2026-04-28 | 1.1811 | 0.08% | 1.73% | 1.78% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-28 | 1.2655 2026-04-28 | 1.2655 | 0.02% | 1.49% | 2.38% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-28 | 1.3272 2026-04-28 | 1.3272 | 0.02% | 1.44% | 2.28% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-28 | 1.2657 2026-04-28 | 1.2657 | 0.02% | 1.51% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-28 | 1.2584 2026-04-28 | 1.2584 | 0.02% | 1.34% | 2.08% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-28 | 1.0141 2026-04-28 | 1.1853 | 0.03% | 1.75% | 2.56% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-28 | 1.0000 2026-04-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-28 | 1.0520 2026-04-28 | 1.3162 | 0.02% | 1.39% | 2.12% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-28 | 4.7871 2026-04-28 | 7.9813 | 0.05% | 0.81% | -0.58% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-28 | 1.0562 2026-04-28 | 1.2032 | 0.05% | 0.82% | -0.61% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-28 | 4.7606 2026-04-28 | 5.2831 | 0.04% | 0.71% | -0.83% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-28 | 4.7919 2026-04-28 | 5.3153 | 0.05% | 0.86% | -0.51% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-28 | 1.1454 2026-04-28 | 1.3320 | 0.03% | 2.28% | 3.05% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-28 | 1.1421 2026-04-28 | 1.2920 | 0.04% | 2.27% | 3.04% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-28 | 1.1389 2026-04-28 | 1.1389 | 0.04% | 2.18% | 2.84% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-28 | 1.0655 2026-04-28 | 1.2494 | 0.04% | 1.21% | 2.09% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-28 | 1.0851 2026-04-28 | 1.2460 | 0.04% | 1.16% | 1.98% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-28 | 1.0675 2026-04-28 | 1.0675 | 0.04% | 1.21% | 2.08% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-28 | 1.0277 2026-04-28 | 1.1821 | 0.00% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-28 | 1.0522 2026-04-28 | 1.1590 | 0.07% | 1.01% | 0.85% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-28 | 1.1653 2026-04-28 | 1.1653 | 0.01% | 2.43% | 4.90% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-28 | 1.1387 2026-04-28 | 1.1387 | 0.01% | 2.23% | 4.49% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-28 | 1.1640 2026-04-28 | 1.1640 | 0.01% | 2.38% | 4.81% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-28 | 1.1651 2026-04-28 | 1.1651 | 0.01% | 2.42% | 4.89% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-24 | 1.0656 2026-04-24 | 1.2196 | 0.04% | 1.89% | 4.03% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-28 | 1.0230 2026-04-28 | 1.0670 | 0.05% | 1.66% | 2.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-28 | 1.0219 2026-04-28 | 1.0644 | 0.04% | 1.60% | 1.98% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-28 | 1.0397 2026-04-28 | 1.0527 | 0.02% | 1.05% | 1.55% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-28 | 1.0616 2026-04-28 | 1.0626 | 0.02% | 2.19% | 2.60% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-28 | 1.0498 2026-04-28 | 1.0498 | 0.01% | 1.25% | 2.09% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-28 | 1.0458 2026-04-28 | 1.0458 | 0.00% | 1.15% | 1.88% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-28 | 1.0205 2026-04-28 | 1.0393 | 0.03% | 1.16% | 1.63% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-28 | 1.0208 2026-04-28 | 1.0396 | 0.03% | 1.10% | 1.75% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-28 | 1.0318 2026-04-28 | 1.0318 | 0.02% | 1.07% | 2.03% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-28 | 1.0271 2026-04-28 | 1.0271 | 0.01% | 0.92% | 1.72% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-28 | 1.0319 2026-04-28 | 1.0319 | 0.01% | 1.42% | 2.40% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-28 | 1.0281 2026-04-28 | 1.0281 | 0.01% | 1.24% | 2.11% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-28 | 1.0214 2026-04-28 | 1.0214 | -0.13% | 1.26% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-28 | 1.0178 2026-04-28 | 1.0178 | -0.13% | 1.04% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-28 | 1.0052 2026-04-28 | 1.0052 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-28 | 1.0060 2026-04-28 | 1.0060 | 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 | 2026-04-28 | 0.2963 2026-04-28 | 1.128% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-28 | 0.3607 2026-04-28 | 1.371% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-28 | 0.3607 2026-04-28 | 1.371% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-28 | 0.3411 2026-04-28 | 1.300% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-28 | 0.2941 2026-04-28 | 1.048% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-28 | 0.3487 2026-04-28 | 1.252% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-28 | 0.2858 2026-04-28 | 1.243% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-28 | 0.3239 2026-04-28 | 1.385% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-28 | 0.2580 2026-04-28 | 1.142% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-28 | 0.2769 2026-04-28 | 1.212% | 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 | 2026-04-27 | 1.1183 2026-04-27 | 1.1183 | -0.85% | 11.10% | 29.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-27 | 1.0833 2026-04-27 | 1.0833 | -0.85% | 10.95% | 29.04% | 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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