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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
77.83%
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中信保诚至利混合C
基金代码：003235
近一年收益率
85.24%
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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 | 2026-06-22 | 2.1287 2026-06-22 | 2.1287 | 6.14% | 13.09% | 59.29% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-22 | 2.1465 2026-06-22 | 2.1465 | 0.82% | -0.82% | 10.94% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-18 | 0.9707 2026-06-18 | 0.9707 | -0.53% | -6.42% | 14.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-22 | 1.1318 2026-06-22 | 1.3858 | 0.00% | 6.07% | 8.70% | 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 | 2026-06-22 | 2.1078 2026-06-22 | 2.1887 | 2.32% | 9.81% | 29.18% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-22 | 1.2170 2026-06-22 | 1.2170 | 2.31% | 9.60% | 28.66% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-22 | 1.0591 2026-06-22 | 1.0711 | 0.99% | -3.63% | -2.13% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-22 | 1.0446 2026-06-22 | 1.0566 | 0.99% | -3.91% | -2.72% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-22 | 0.9873 2026-06-22 | 0.9873 | 0.84% | -4.31% | -2.03% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-22 | 0.9778 2026-06-22 | 0.9778 | 0.82% | -4.59% | -2.62% | 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 | 2026-06-22 | 0.9744 2026-06-22 | 2.8778 | 2.54% | -3.40% | 7.05% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-22 | 0.9604 2026-06-22 | 0.9604 | 2.53% | -3.69% | 6.41% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-22 | 1.0862 2026-06-22 | 4.4766 | 2.86% | 15.06% | 41.69% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-22 | 1.0608 2026-06-22 | 1.0608 | 2.85% | 14.70% | 40.82% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-22 | 1.6205 2026-06-22 | 4.0782 | 2.74% | 8.08% | 32.99% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-22 | 1.5812 2026-06-22 | 2.9951 | 2.96% | 0.69% | 18.80% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-22 | 1.5500 2026-06-22 | 1.7785 | 2.96% | 0.39% | 18.08% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-22 | 2.1138 2026-06-22 | 2.5978 | 1.49% | -5.94% | 6.69% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-22 | 5.7546 2026-06-22 | 6.6506 | -0.13% | 46.22% | 91.19% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-22 | 5.6159 2026-06-22 | 6.3779 | -0.14% | 45.78% | 90.06% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-22 | 1.2239 2026-06-22 | 2.8132 | 1.02% | -8.62% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-22 | 8.9450 2026-06-22 | 10.0840 | 0.03% | 49.28% | 94.15% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-22 | 8.7109 2026-06-22 | 8.7109 | 0.02% | 48.85% | 93.02% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-22 | 3.5823 2026-06-22 | 3.5823 | 3.00% | 29.74% | 54.50% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-22 | 5.0211 2026-06-22 | 5.0211 | 2.99% | 29.52% | 53.96% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-22 | 3.4884 2026-06-22 | 3.4884 | 2.99% | 29.35% | 53.56% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-22 | 3.7273 2026-06-22 | 3.7273 | 0.26% | 43.39% | 81.31% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-22 | 3.6217 2026-06-22 | 3.6217 | 0.25% | 42.97% | 80.22% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-22 | 1.2412 2026-06-22 | 1.9982 | 0.14% | -19.16% | -12.77% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-22 | 1.2296 2026-06-22 | 1.2296 | 0.13% | -19.39% | -13.29% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-22 | 2.1689 2026-06-22 | 2.1689 | 6.14% | 13.16% | 59.40% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-22 | 2.1287 2026-06-22 | 2.1287 | 6.14% | 13.09% | 59.29% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-22 | 1.4091 2026-06-22 | 1.5298 | 2.22% | 9.56% | 32.73% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-22 | 1.5194 2026-06-22 | 1.6784 | 2.22% | 9.50% | 32.58% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-22 | 1.6281 2026-06-22 | 1.6631 | 0.26% | 2.27% | 3.16% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-22 | 1.5321 2026-06-22 | 1.5651 | 0.27% | 2.21% | 2.21% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-22 | 3.3410 2026-06-22 | 3.3410 | 1.45% | 72.81% | 207.03% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-22 | 3.2614 2026-06-22 | 3.2614 | 1.45% | 72.30% | 205.19% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-22 | 1.9161 2026-06-22 | 1.9511 | 1.03% | 75.23% | 85.42% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-22 | 1.9030 2026-06-22 | 1.9380 | 1.04% | 75.14% | 85.24% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-22 | 1.2439 2026-06-22 | 1.6449 | 0.24% | 3.00% | 7.20% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-22 | 1.2368 2026-06-22 | 1.6348 | 0.24% | 2.95% | 7.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-22 | 1.2347 2026-06-22 | 1.2397 | 0.24% | 2.79% | 6.77% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-22 | 1.4740 2026-06-22 | 1.4740 | 0.16% | 1.73% | 3.66% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-22 | 1.3199 2026-06-22 | 1.3199 | 0.15% | 1.68% | 3.55% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-22 | 1.3472 2026-06-22 | 1.4332 | 0.49% | -16.28% | -11.07% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-22 | 1.3334 2026-06-22 | 1.4194 | 0.50% | -16.33% | -11.16% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-22 | 1.7563 2026-06-22 | 1.9093 | 1.77% | -0.64% | 11.06% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-22 | 1.7183 2026-06-22 | 1.8713 | 1.76% | -0.69% | 10.95% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-22 | 1.6517 2026-06-22 | 1.7467 | 0.95% | 0.78% | 9.95% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-22 | 1.5655 2026-06-22 | 1.6585 | 0.95% | 0.73% | 9.82% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-22 | 2.1857 2026-06-22 | 2.2914 | 0.82% | -0.53% | 11.62% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-22 | 2.1465 2026-06-22 | 2.1465 | 0.82% | -0.82% | 10.94% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-22 | 3.3799 2026-06-22 | 3.3799 | 1.34% | 80.47% | 122.57% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-22 | 3.1663 2026-06-22 | 3.1663 | 1.33% | 79.77% | 120.81% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-22 | 1.3580 2026-06-22 | 1.3580 | 1.75% | -13.59% | -20.94% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-22 | 3.6743 2026-06-22 | 3.6743 | 2.35% | 17.78% | 43.32% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-22 | 3.5891 2026-06-22 | 3.5891 | 2.35% | 17.43% | 42.47% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-22 | 1.6049 2026-06-22 | 1.6049 | 1.18% | -5.70% | -1.07% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-22 | 1.5638 2026-06-22 | 1.5638 | 1.16% | -5.88% | -1.47% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-22 | 3.1442 2026-06-22 | 3.2988 | 1.74% | 76.25% | 214.67% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-22 | 3.1022 2026-06-22 | 3.2426 | 1.73% | 75.75% | 212.92% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-22 | 1.0096 2026-06-22 | 1.0096 | 0.23% | 1.88% | 2.38% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-22 | 0.9884 2026-06-22 | 0.9884 | 0.23% | 1.67% | 1.96% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-22 | 1.2128 2026-06-22 | 1.2128 | 0.95% | 39.73% | 74.17% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-22 | 0.9916 2026-06-22 | 0.9916 | 0.42% | 0.55% | 5.25% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-22 | 0.9720 2026-06-22 | 0.9720 | 0.41% | 0.35% | 4.83% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-22 | 1.1884 2026-06-22 | 1.1884 | 3.18% | 10.14% | 27.24% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-22 | 1.1604 2026-06-22 | 1.1604 | 3.17% | 9.80% | 26.47% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-22 | 1.0371 2026-06-22 | 1.0371 | 3.76% | 4.75% | 26.02% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-22 | 1.0792 2026-06-22 | 1.0792 | 2.62% | -4.61% | 12.37% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-22 | 1.0600 2026-06-22 | 1.0600 | 2.62% | -4.89% | 11.70% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-22 | 2.6090 2026-06-22 | 2.6090 | -0.11% | 70.50% | 108.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-22 | 2.5664 2026-06-22 | 2.5664 | -0.12% | 69.99% | 107.58% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-22 | 1.0718 2026-06-22 | 1.0718 | 0.20% | 0.48% | 0.71% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-22 | 1.0609 2026-06-22 | 1.0609 | 0.20% | 0.27% | 0.30% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-22 | 1.8473 2026-06-22 | 1.8473 | 0.88% | 0.06% | 14.36% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-22 | 1.8216 2026-06-22 | 1.8216 | 0.87% | -0.24% | 13.68% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-22 | 1.6136 2026-06-22 | 1.6136 | 5.48% | 11.33% | 54.13% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-22 | 1.5976 2026-06-22 | 1.5976 | 5.47% | 11.01% | 53.19% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-22 | 1.0113 2026-06-22 | 1.0113 | 0.00% | 0.62% | 1.13% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-22 | 0.7821 2026-06-22 | 0.7821 | 0.55% | -22.15% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-22 | 0.7791 2026-06-22 | 0.7791 | 0.54% | -22.39% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-22 | 0.9003 2026-06-22 | 0.9003 | -0.03% | -9.90% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-22 | 0.8974 2026-06-22 | 0.8974 | -0.03% | -10.18% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-22 | 1.2332 2026-06-22 | 1.2332 | 0.01% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-22 | 1.2320 2026-06-22 | 1.2320 | 0.01% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-22 | 1.0217 2026-06-22 | 1.0217 | 3.60% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-22 | 1.0214 2026-06-22 | 1.0214 | 3.59% | -- | -- | 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 | 2026-06-22 | 2.4726 2026-06-22 | 2.4540 | 2.13% | 23.16% | 50.81% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-22 | 2.4241 2026-06-22 | 2.4241 | 2.12% | 22.92% | 50.21% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-22 | 1.4085 2026-06-22 | 1.9097 | 2.26% | 10.43% | 31.63% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-22 | 1.3817 2026-06-22 | 1.3817 | 2.26% | 10.20% | 31.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-22 | 0.9237 2026-06-22 | 1.6287 | 1.33% | -9.89% | -2.19% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-22 | 0.9230 2026-06-22 | 0.9230 | 1.33% | -9.94% | -2.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-22 | 0.9062 2026-06-22 | 0.9062 | 1.32% | -10.07% | -2.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-22 | 3.1606 2026-06-22 | 2.5575 | 5.05% | 13.05% | 78.54% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-22 | 3.1582 2026-06-22 | 3.1582 | 5.05% | 12.99% | 78.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-22 | 3.1010 2026-06-22 | 3.1010 | 5.04% | 12.82% | 77.83% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-22 | 1.2294 2026-06-22 | 1.9814 | 3.52% | -11.99% | -6.57% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-22 | 1.2059 2026-06-22 | 1.2059 | 3.51% | -12.17% | -6.94% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-22 | 1.6162 2026-06-22 | 1.8619 | 2.12% | 41.34% | 94.30% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-22 | 1.5857 2026-06-22 | 1.5857 | 2.12% | 41.06% | 93.52% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-22 | 0.7889 2026-06-22 | 0.5638 | 1.58% | -4.38% | 3.24% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-22 | 0.7741 2026-06-22 | 0.7741 | 1.59% | -4.58% | 2.83% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-22 | 0.7881 2026-06-22 | 0.7881 | 1.59% | -4.43% | 3.15% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-22 | 1.5121 2026-06-22 | 0.8556 | 0.28% | 25.68% | 58.11% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-22 | 1.5107 2026-06-22 | 1.5107 | 0.28% | 25.61% | 57.96% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-22 | 1.4835 2026-06-22 | 1.4835 | 0.28% | 25.43% | 57.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-22 | 0.7552 2026-06-22 | 0.7632 | 1.17% | -0.15% | 7.38% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-22 | 0.7545 2026-06-22 | 0.7545 | 1.17% | -0.20% | 7.26% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-22 | 0.7409 2026-06-22 | 0.7409 | 1.16% | -0.34% | 6.95% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-22 | 1.5404 2026-06-22 | 1.5404 | 2.33% | 11.08% | 26.71% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-22 | 1.5245 2026-06-22 | 1.5245 | 2.32% | 10.84% | 26.19% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-22 | 1.7258 2026-06-22 | 1.7258 | 1.73% | 10.50% | 32.51% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-22 | 1.7120 2026-06-22 | 1.7120 | 1.72% | 10.28% | 31.98% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-22 | 1.1865 2026-06-22 | 1.1865 | 2.38% | 14.82% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-22 | 1.1828 2026-06-22 | 1.1828 | 2.37% | 14.59% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-18 | 0.9806 2026-06-18 | 0.9806 | -0.31% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-18 | 0.9805 2026-06-18 | 0.9805 | -0.31% | -- | -- | 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 | 2026-06-22 | 1.2796 2026-06-22 | 1.9654 | 0.16% | 2.95% | 8.18% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-22 | 1.2537 2026-06-22 | 1.8775 | 0.15% | 2.94% | 8.17% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-22 | 1.2795 2026-06-22 | 1.2795 | 0.16% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-22 | 1.2677 2026-06-22 | 2.1930 | 0.17% | 6.97% | 12.33% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-22 | 1.2654 2026-06-22 | 1.2654 | 0.17% | 6.76% | 11.91% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-22 | 1.0456 2026-06-22 | 1.4456 | -0.11% | 3.23% | 5.81% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-22 | 1.0445 2026-06-22 | 1.0445 | -0.11% | 3.19% | 5.67% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-22 | 1.0454 2026-06-22 | 1.0454 | -0.11% | 3.25% | 5.80% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-22 | 1.0890 2026-06-22 | 1.1954 | 0.02% | 2.63% | 1.12% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-22 | 1.0926 2026-06-22 | 1.3544 | 0.03% | 2.58% | 1.02% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-22 | 1.0878 2026-06-22 | 1.1144 | 0.03% | 2.62% | 1.12% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-22 | 1.1837 2026-06-22 | 1.7857 | -0.09% | 4.47% | 7.05% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-22 | 1.1551 2026-06-22 | 1.7051 | -0.09% | 4.27% | 6.61% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-22 | 1.1791 2026-06-22 | 1.3241 | -0.08% | 4.42% | 6.92% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-22 | 1.1837 2026-06-22 | 1.1837 | -0.08% | 4.47% | 7.04% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-22 | 1.1841 2026-06-22 | 1.2951 | -0.08% | 4.47% | 7.05% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-22 | 1.0885 2026-06-22 | 1.2994 | 0.01% | 1.53% | 1.94% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-22 | 1.0904 2026-06-22 | 1.3003 | 0.01% | 1.47% | 1.84% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-22 | 1.0890 2026-06-22 | 1.1025 | 0.01% | 1.54% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-22 | 1.0583 2026-06-22 | 1.3574 | -0.01% | 2.22% | 2.87% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-22 | 1.0565 2026-06-22 | 1.3546 | 0.00% | 2.17% | 2.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-22 | 1.0594 2026-06-22 | 1.0594 | 0.00% | 2.21% | 2.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-22 | 1.1114 2026-06-22 | 1.4182 | 0.05% | 4.52% | 7.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-22 | 1.1115 2026-06-22 | 1.1115 | 0.05% | 4.52% | 7.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-22 | 1.1053 2026-06-22 | 1.1053 | 0.05% | 4.33% | 6.96% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-22 | 1.1141 2026-06-22 | 1.2868 | 0.01% | 1.17% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-22 | 1.1088 2026-06-22 | 1.2829 | 0.00% | 1.12% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-22 | 1.1150 2026-06-22 | 1.1150 | 0.00% | 1.23% | 1.71% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-22 | 1.0996 2026-06-22 | 1.3026 | 0.01% | 1.57% | 2.00% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-22 | 1.0948 2026-06-22 | 1.2955 | 0.01% | 1.51% | 1.91% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-22 | 1.1000 2026-06-22 | 1.1060 | 0.01% | 1.61% | 2.07% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-22 | 1.0946 2026-06-22 | 1.3415 | 0.00% | 2.06% | 1.03% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-22 | 1.0892 2026-06-22 | 1.3257 | 0.00% | 2.02% | 0.95% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-22 | 1.0938 2026-06-22 | 1.0938 | 0.00% | 2.05% | 1.09% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-22 | 1.0358 2026-06-22 | 1.3406 | 0.00% | 1.51% | 1.47% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-22 | 1.0497 2026-06-22 | 1.3325 | 0.00% | 1.45% | 1.37% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-22 | 1.0354 2026-06-22 | 1.1031 | 0.00% | 1.48% | 1.43% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-22 | 1.1338 2026-06-22 | 1.3908 | 0.01% | 6.12% | 8.79% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-22 | 1.1318 2026-06-22 | 1.3858 | 0.00% | 6.07% | 8.70% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-22 | 1.1346 2026-06-22 | 1.1346 | 0.01% | 6.13% | 8.79% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-22 | 1.1030 2026-06-22 | 1.3356 | 0.01% | 1.55% | 1.91% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-22 | 1.0978 2026-06-22 | 1.3270 | 0.01% | 1.51% | 1.81% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-22 | 1.1031 2026-06-22 | 1.1091 | 0.02% | 1.56% | 1.92% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-22 | 1.1888 2026-06-22 | 1.4198 | -0.03% | 2.21% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-22 | 1.1888 2026-06-22 | 1.4203 | -0.03% | 2.16% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-22 | 1.1891 2026-06-22 | 1.1891 | -0.03% | 2.21% | 1.98% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-22 | 1.2714 2026-06-22 | 1.2714 | 0.02% | 1.78% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-22 | 1.3331 2026-06-22 | 1.3331 | 0.02% | 1.72% | 2.15% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-22 | 1.2716 2026-06-22 | 1.2716 | 0.02% | 1.79% | 2.26% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-22 | 1.2637 2026-06-22 | 1.2637 | 0.01% | 1.62% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-22 | 1.0078 2026-06-22 | 1.1907 | 0.01% | 2.04% | 2.58% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-22 | 1.0000 2026-06-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-22 | 1.0566 2026-06-22 | 1.3208 | 0.02% | 1.66% | 2.01% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-22 | 4.8561 2026-06-22 | 8.0503 | 0.05% | 2.44% | 0.81% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-22 | 1.0712 2026-06-22 | 1.2182 | 0.04% | 2.39% | 0.77% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-22 | 4.8271 2026-06-22 | 5.3496 | 0.04% | 2.28% | 0.55% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-22 | 4.8610 2026-06-22 | 5.3844 | 0.05% | 2.44% | 0.87% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-22 | 1.1571 2026-06-22 | 1.3437 | 0.01% | 3.41% | 2.58% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-22 | 1.1537 2026-06-22 | 1.3036 | 0.01% | 3.41% | 2.58% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-22 | 1.1501 2026-06-22 | 1.1501 | 0.01% | 3.31% | 2.37% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-22 | 1.0692 2026-06-22 | 1.2531 | 0.00% | 1.29% | 1.97% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-22 | 1.0887 2026-06-22 | 1.2496 | 0.00% | 1.24% | 1.86% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-22 | 1.0712 2026-06-22 | 1.0712 | 0.00% | 1.29% | 1.97% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-22 | 1.0300 2026-06-22 | 1.1844 | 0.02% | 0.89% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-22 | 1.0444 2026-06-22 | 1.1655 | -0.02% | 1.85% | 1.20% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-22 | 1.1548 2026-06-22 | 1.1548 | 0.06% | 1.64% | 2.31% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-22 | 1.1277 2026-06-22 | 1.1277 | 0.05% | 1.43% | 1.91% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-22 | 1.1534 2026-06-22 | 1.1534 | 0.07% | 1.58% | 2.23% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-22 | 1.1547 2026-06-22 | 1.1547 | 0.07% | 1.62% | 2.31% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-22 | 1.0672 2026-06-22 | 1.2212 | 0.01% | 1.49% | 3.54% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-22 | 1.0283 2026-06-22 | 1.0723 | 0.01% | 2.06% | 1.85% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-22 | 1.0271 2026-06-22 | 1.0696 | 0.01% | 2.02% | 1.74% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-22 | 1.0428 2026-06-22 | 1.0558 | 0.01% | 1.12% | 1.55% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-22 | 1.0645 2026-06-22 | 1.0655 | 0.01% | 2.26% | 2.60% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-22 | 1.0532 2026-06-22 | 1.0532 | 0.02% | 1.40% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-22 | 1.0489 2026-06-22 | 1.0489 | 0.02% | 1.29% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-22 | 1.0241 2026-06-22 | 1.0429 | 0.00% | 1.26% | 1.61% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-22 | 1.0242 2026-06-22 | 1.0430 | 0.00% | 1.20% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-22 | 1.0337 2026-06-22 | 1.0337 | 0.01% | 0.88% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-22 | 1.0285 2026-06-22 | 1.0285 | 0.00% | 0.72% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-22 | 1.0363 2026-06-22 | 1.0363 | 0.06% | 1.36% | 2.33% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-22 | 1.0322 2026-06-22 | 1.0322 | 0.06% | 1.18% | 2.04% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-22 | 1.0262 2026-06-22 | 1.0262 | 0.21% | 1.88% | 2.41% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-22 | 1.0220 2026-06-22 | 1.0220 | 0.21% | 1.66% | 1.99% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-22 | 1.0067 2026-06-22 | 1.0067 | 0.00% | 0.59% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-22 | 1.0073 2026-06-22 | 1.0073 | -0.01% | 0.67% | -- | 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 | 2026-06-22 | 0.3697 2026-06-22 | 1.115% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-22 | 0.4358 2026-06-22 | 1.361% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-22 | 0.4359 2026-06-22 | 1.361% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-22 | 0.4166 2026-06-22 | 1.290% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-22 | 0.9029 2026-06-22 | 1.579% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-22 | 0.9561 2026-06-22 | 1.778% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-22 | 0.7097 2026-06-22 | 1.288% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-22 | 0.7450 2026-06-22 | 1.423% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-22 | 0.6794 2026-06-22 | 1.181% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-22 | 0.7096 2026-06-22 | 1.276% | 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 | 2026-06-18 | 1.0024 2026-06-18 | 1.0024 | -0.54% | -6.29% | 14.89% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-18 | 0.9707 2026-06-18 | 0.9707 | -0.53% | -6.42% | 14.64% | 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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