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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
102.65%
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中信保诚新选混合B
基金代码：002030
近一年收益率
84.77%
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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 | 2026-05-07 | 2.5094 2026-05-07 | 2.5094 | 0.26% | 12.33% | 37.64% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-06 | 1.0852 2026-05-06 | 1.0852 | 1.35% | 11.67% | 25.04% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-07 | 1.1075 2026-05-07 | 1.3615 | 0.07% | 2.52% | 7.06% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-07 | 1.2377 2026-05-07 | 1.2377 | 0.37% | 3.06% | 10.98% | 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 | 2026-05-07 | 2.0233 2026-05-07 | 2.1042 | 0.69% | 6.25% | 28.75% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-07 | 1.1688 2026-05-07 | 1.1688 | 0.68% | 6.04% | 28.23% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-07 | 1.1203 2026-05-07 | 1.1323 | -0.88% | -1.07% | 6.89% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-07 | 1.1057 2026-05-07 | 1.1177 | -0.89% | -1.37% | 6.24% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-07 | 1.0559 2026-05-07 | 1.0559 | -0.72% | -0.78% | 6.94% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-07 | 1.0466 2026-05-07 | 1.0466 | -0.72% | -1.08% | 6.31% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-05-07 | 1.0174 2026-05-07 | 2.9208 | -0.57% | 3.60% | 18.50% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-07 | 1.0035 2026-05-07 | 1.0035 | -0.57% | 3.28% | 17.78% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-07 | 1.0696 2026-05-07 | 4.4399 | 1.49% | 14.21% | 41.05% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-07 | 1.0454 2026-05-07 | 1.0454 | 1.49% | 13.87% | 40.19% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-07 | 1.5880 2026-05-07 | 4.0457 | -0.20% | 6.43% | 35.29% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-07 | 1.6426 2026-05-07 | 3.0565 | 0.50% | 6.03% | 25.25% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-07 | 1.6114 2026-05-07 | 1.8399 | 0.50% | 5.72% | 24.50% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-07 | 2.2413 2026-05-07 | 2.7253 | 0.17% | 0.43% | 17.65% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-07 | 5.6464 2026-05-07 | 6.5424 | 2.35% | 35.05% | 100.70% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-07 | 5.5145 2026-05-07 | 6.2765 | 2.36% | 34.65% | 99.52% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-07 | 1.2932 2026-05-07 | 2.8825 | -0.15% | -3.32% | 5.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-07 | 8.6963 2026-05-07 | 9.8353 | 2.65% | 36.87% | 100.76% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-07 | 8.4746 2026-05-07 | 8.4746 | 2.65% | 36.48% | 99.58% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-07 | 3.3893 2026-05-07 | 3.3893 | 3.01% | 24.96% | 47.54% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-07 | 4.7527 2026-05-07 | 4.7527 | 3.01% | 24.74% | 47.03% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-07 | 3.3029 2026-05-07 | 3.3029 | 3.01% | 24.58% | 46.64% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-07 | 3.6880 2026-05-07 | 3.6880 | 2.05% | 35.22% | 93.31% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-07 | 3.5862 2026-05-07 | 3.5862 | 2.05% | 34.82% | 92.16% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-07 | 1.4417 2026-05-07 | 2.1987 | 1.40% | -5.87% | 0.05% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-07 | 1.4292 2026-05-07 | 1.4292 | 1.40% | -6.15% | -0.55% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-07 | 2.2833 2026-05-07 | 2.2833 | -2.44% | 30.52% | 84.73% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-07 | 2.2412 2026-05-07 | 2.2412 | -2.44% | 30.45% | 84.77% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-07 | 1.3692 2026-05-07 | 1.4899 | 0.33% | 7.00% | 33.99% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-07 | 1.4766 2026-05-07 | 1.6356 | 0.33% | 6.95% | 33.85% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-07 | 1.6262 2026-05-07 | 1.6612 | 0.07% | 1.97% | 3.78% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-07 | 1.5305 2026-05-07 | 1.5635 | 0.07% | 1.92% | 2.79% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-07 | 2.6225 2026-05-07 | 2.6225 | 3.72% | 36.39% | 131.30% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-07 | 2.5618 2026-05-07 | 2.5618 | 3.71% | 35.98% | 129.92% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-07 | 1.6523 2026-05-07 | 1.6873 | 5.73% | 48.19% | 56.35% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-07 | 1.6411 2026-05-07 | 1.6761 | 5.73% | 48.10% | 56.19% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-07 | 1.2429 2026-05-07 | 1.6439 | 0.07% | 3.47% | 8.32% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-07 | 1.2360 2026-05-07 | 1.6340 | 0.06% | 3.42% | 8.21% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-07 | 1.2344 2026-05-07 | 1.2394 | 0.07% | 3.27% | 7.89% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-07 | 1.4800 2026-05-07 | 1.4800 | -0.10% | 2.08% | 4.53% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-07 | 1.3254 2026-05-07 | 1.3254 | -0.11% | 2.02% | 4.43% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-07 | 1.4727 2026-05-07 | 1.5587 | 0.18% | -7.48% | -5.76% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-07 | 1.4579 2026-05-07 | 1.5439 | 0.18% | -7.52% | -5.85% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-07 | 1.7786 2026-05-07 | 1.9316 | -0.50% | 0.92% | 13.58% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-07 | 1.7404 2026-05-07 | 1.8934 | -0.50% | 0.88% | 13.46% | 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 | 2026-05-07 | 1.6588 2026-05-07 | 1.7538 | -0.26% | 1.10% | 10.96% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-07 | 1.5724 2026-05-07 | 1.6654 | -0.27% | 1.05% | 10.89% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-07 | 2.5534 2026-05-07 | 2.6591 | 0.26% | 12.66% | 38.47% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-07 | 2.5094 2026-05-07 | 2.5094 | 0.26% | 12.33% | 37.64% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-07 | 2.7315 2026-05-07 | 2.7315 | 2.19% | 40.84% | 94.84% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-07 | 2.5615 2026-05-07 | 2.5615 | 2.19% | 40.29% | 93.31% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-07 | 1.4482 2026-05-07 | 1.4482 | 1.11% | -10.90% | -11.61% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-07 | 3.6357 2026-05-07 | 3.6357 | 1.87% | 16.26% | 42.20% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-07 | 3.5541 2026-05-07 | 3.5541 | 1.87% | 15.92% | 41.35% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-07 | 1.6474 2026-05-07 | 1.6474 | -0.34% | -3.28% | 4.83% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-07 | 1.6061 2026-05-07 | 1.6061 | -0.34% | -3.47% | 4.41% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-07 | 2.4007 2026-05-07 | 2.5553 | 3.63% | 34.48% | 133.53% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-07 | 2.3704 2026-05-07 | 2.5108 | 3.63% | 34.09% | 132.21% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-07 | 1.0115 2026-05-07 | 1.0115 | 0.00% | 1.89% | 3.56% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-07 | 0.9907 2026-05-07 | 0.9907 | -0.01% | 1.68% | 3.14% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-07 | 1.0561 2026-05-07 | 1.0561 | 1.69% | 23.71% | 56.00% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-07 | 0.9980 2026-05-07 | 0.9980 | -0.04% | 1.83% | 7.85% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-07 | 0.9786 2026-05-07 | 0.9786 | -0.05% | 1.62% | 7.40% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-07 | 1.2026 2026-05-07 | 1.2026 | 0.72% | 14.44% | 36.50% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-07 | 1.1751 2026-05-07 | 1.1751 | 0.71% | 14.10% | 35.68% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-07 | 1.0865 2026-05-07 | 1.0865 | 1.18% | 9.08% | 32.65% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-07 | 1.1482 2026-05-07 | 1.1482 | 1.07% | 0.71% | 19.27% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-07 | 1.1285 2026-05-07 | 1.1285 | 1.07% | 0.40% | 18.54% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-07 | 2.5284 2026-05-07 | 2.5284 | 3.33% | 59.17% | 121.05% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-07 | 2.4891 2026-05-07 | 2.4891 | 3.33% | 58.70% | 119.73% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-07 | 1.0928 2026-05-07 | 1.0928 | -0.36% | 1.16% | 3.21% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-07 | 1.0822 2026-05-07 | 1.0822 | -0.37% | 0.96% | 2.80% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-07 | 2.1925 2026-05-07 | 2.1925 | 0.27% | 14.83% | 43.72% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-07 | 2.1637 2026-05-07 | 2.1637 | 0.27% | 14.49% | 42.88% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-07 | 1.7181 2026-05-07 | 1.7181 | -2.11% | 26.03% | 78.80% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-07 | 1.7024 2026-05-07 | 1.7024 | -2.11% | 25.68% | 77.70% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-07 | 1.0100 2026-05-07 | 1.0100 | 0.01% | 0.69% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-07 | 0.9174 2026-05-07 | 0.9174 | 0.98% | -7.85% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-07 | 0.9147 2026-05-07 | 0.9147 | 0.98% | -8.12% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-07 | 1.0364 2026-05-07 | 1.0364 | 0.65% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-07 | 1.0337 2026-05-07 | 1.0337 | 0.65% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-07 | 1.1768 2026-05-07 | 1.1768 | 3.02% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-07 | 1.1763 2026-05-07 | 1.1763 | 3.02% | -- | -- | 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 | 2026-05-07 | 2.4063 2026-05-07 | 2.4198 | 1.20% | 19.18% | 50.90% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-07 | 2.3603 2026-05-07 | 2.3603 | 1.20% | 18.95% | 50.31% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-07 | 1.3557 2026-05-07 | 1.8768 | 0.47% | 6.42% | 31.63% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-07 | 1.3305 2026-05-07 | 1.3305 | 0.48% | 6.20% | 31.10% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-07 | 1.0198 2026-05-07 | 1.7248 | 0.46% | -3.36% | 13.68% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-07 | 1.0192 2026-05-07 | 1.0192 | 0.46% | -3.40% | 13.57% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-07 | 1.0010 2026-05-07 | 1.0010 | 0.46% | -3.56% | 13.22% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-07 | 3.2834 2026-05-07 | 2.6327 | 0.54% | 24.67% | 103.46% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-07 | 3.2814 2026-05-07 | 3.2814 | 0.54% | 24.61% | 103.27% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-07 | 3.2232 2026-05-07 | 3.2232 | 0.54% | 24.42% | 102.65% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-07 | 1.2464 2026-05-07 | 1.9984 | -0.08% | -7.20% | 4.13% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-07 | 1.2232 2026-05-07 | 1.2232 | -0.08% | -7.38% | 3.70% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-07 | 1.3925 2026-05-07 | 1.7806 | 2.10% | 20.75% | 72.19% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-07 | 1.3670 2026-05-07 | 1.3670 | 2.11% | 20.51% | 71.52% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-07 | 0.9019 2026-05-07 | 0.6084 | 1.04% | 2.19% | 18.16% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-07 | 0.8854 2026-05-07 | 0.8854 | 1.05% | 1.99% | 17.69% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-07 | 0.9011 2026-05-07 | 0.9011 | 1.05% | 2.14% | 18.05% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-07 | 1.4211 2026-05-07 | 0.8199 | 1.89% | 15.68% | 46.72% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-07 | 1.4200 2026-05-07 | 1.4200 | 1.88% | 15.62% | 46.59% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-07 | 1.3949 2026-05-07 | 1.3949 | 1.88% | 15.44% | 46.12% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-07 | 0.7995 2026-05-07 | 0.8075 | 2.42% | 1.74% | 14.79% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-07 | 0.7988 2026-05-07 | 0.7988 | 2.41% | 1.68% | 14.69% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-07 | 0.7847 2026-05-07 | 0.7847 | 2.41% | 1.54% | 14.32% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-07 | 1.4865 2026-05-07 | 1.4865 | 0.85% | 8.61% | 26.93% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-07 | 1.4721 2026-05-07 | 1.4721 | 0.86% | 8.39% | 26.43% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-07 | 1.7656 2026-05-07 | 1.7656 | 0.02% | 13.39% | 40.84% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-07 | 1.7524 2026-05-07 | 1.7524 | 0.01% | 13.17% | 40.28% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-07 | 1.1452 2026-05-07 | 1.1452 | 0.81% | 13.88% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-07 | 1.1423 2026-05-07 | 1.1423 | 0.81% | 13.66% | -- | 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 | 2026-05-07 | 1.2838 2026-05-07 | 1.9696 | -0.06% | 3.16% | 9.60% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-07 | 1.2580 2026-05-07 | 1.8818 | -0.06% | 3.16% | 9.60% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-07 | 1.2394 2026-05-07 | 2.1647 | 0.38% | 3.27% | 11.41% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-07 | 1.2377 2026-05-07 | 1.2377 | 0.37% | 3.06% | 10.98% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-07 | 1.0465 2026-05-07 | 1.4465 | 0.14% | 2.87% | 6.38% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-07 | 1.0455 2026-05-07 | 1.0455 | 0.14% | 2.81% | 6.26% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-07 | 1.0463 2026-05-07 | 1.0463 | 0.14% | 2.88% | 6.37% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-07 | 1.0787 2026-05-07 | 1.1851 | 0.01% | 1.19% | 0.94% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-07 | 1.0823 2026-05-07 | 1.3441 | 0.00% | 1.14% | 0.84% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-07 | 1.0775 2026-05-07 | 1.1041 | 0.01% | 1.19% | 0.94% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-07 | 1.1901 2026-05-07 | 1.7921 | -0.05% | 3.56% | 8.00% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-07 | 1.1619 2026-05-07 | 1.7119 | -0.05% | 3.35% | 7.58% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-07 | 1.1856 2026-05-07 | 1.3306 | -0.05% | 3.51% | 7.89% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-07 | 1.1901 2026-05-07 | 1.1901 | -0.05% | 3.56% | 8.01% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-07 | 1.1905 2026-05-07 | 1.3015 | -0.05% | 3.57% | 8.01% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-07 | 1.0851 2026-05-07 | 1.2950 | 0.01% | 1.18% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-07 | 1.0871 2026-05-07 | 1.2960 | 0.01% | 1.13% | 1.85% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-07 | 1.0855 2026-05-07 | 1.0980 | 0.01% | 1.19% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-07 | 1.0539 2026-05-07 | 1.3530 | 0.02% | 1.83% | 2.86% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-07 | 1.0522 2026-05-07 | 1.3503 | 0.02% | 1.78% | 2.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-07 | 1.0549 2026-05-07 | 1.0549 | 0.02% | 1.82% | 2.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-07 | 1.0942 2026-05-07 | 1.4010 | 0.42% | 2.59% | 6.65% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-07 | 1.0943 2026-05-07 | 1.0943 | 0.42% | 2.59% | 6.65% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-07 | 1.0886 2026-05-07 | 1.0886 | 0.42% | 2.41% | 6.27% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-07 | 1.1105 2026-05-07 | 1.2832 | 0.01% | 1.03% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-07 | 1.1055 2026-05-07 | 1.2796 | 0.02% | 1.00% | 1.41% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-07 | 1.1108 2026-05-07 | 1.1108 | 0.02% | 1.04% | 1.52% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-07 | 1.0952 2026-05-07 | 1.2982 | 0.01% | 1.25% | 2.03% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-07 | 1.0905 2026-05-07 | 1.2912 | 0.01% | 1.19% | 1.93% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-07 | 1.0954 2026-05-07 | 1.1014 | 0.01% | 1.29% | 2.08% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-07 | 1.0883 2026-05-07 | 1.3352 | 0.06% | 1.30% | 0.81% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-07 | 1.0831 2026-05-07 | 1.3196 | 0.07% | 1.26% | 0.72% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-07 | 1.0875 2026-05-07 | 1.0875 | 0.07% | 1.30% | 0.85% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-07 | 1.0307 2026-05-07 | 1.3355 | 0.05% | 1.09% | 1.35% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-07 | 1.0447 2026-05-07 | 1.3275 | 0.05% | 1.04% | 1.25% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-07 | 1.0303 2026-05-07 | 1.0980 | 0.05% | 1.07% | 1.31% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-07 | 1.1093 2026-05-07 | 1.3663 | 0.07% | 2.57% | 7.16% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-07 | 1.1075 2026-05-07 | 1.3615 | 0.07% | 2.52% | 7.06% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-07 | 1.1101 2026-05-07 | 1.1101 | 0.06% | 2.58% | 7.16% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-07 | 1.0988 2026-05-07 | 1.3314 | 0.01% | 1.21% | 1.98% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-07 | 1.0937 2026-05-07 | 1.3229 | 0.01% | 1.16% | 1.88% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-07 | 1.0988 2026-05-07 | 1.1048 | 0.01% | 1.23% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-07 | 1.1798 2026-05-07 | 1.4108 | 0.06% | 1.31% | 1.54% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-07 | 1.1799 2026-05-07 | 1.4114 | 0.06% | 1.26% | 1.44% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-07 | 1.1801 2026-05-07 | 1.1801 | 0.06% | 1.31% | 1.53% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-07 | 1.2659 2026-05-07 | 1.2659 | 0.00% | 1.40% | 2.30% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-07 | 1.3276 2026-05-07 | 1.3276 | 0.01% | 1.35% | 2.21% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-07 | 1.2662 2026-05-07 | 1.2662 | 0.01% | 1.42% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-07 | 1.2587 2026-05-07 | 1.2587 | 0.00% | 1.25% | 2.00% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-07 | 1.0144 2026-05-07 | 1.1856 | 0.01% | 1.61% | 2.48% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-07 | 1.0000 2026-05-07 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-07 | 1.0523 2026-05-07 | 1.3165 | 0.00% | 1.29% | 2.02% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-07 | 4.7890 2026-05-07 | 7.9832 | 0.07% | 0.73% | -0.65% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-07 | 1.0566 2026-05-07 | 1.2036 | 0.08% | 0.74% | -0.68% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-07 | 4.7622 2026-05-07 | 5.2847 | 0.07% | 0.64% | -0.90% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-07 | 4.7939 2026-05-07 | 5.3173 | 0.07% | 0.79% | -0.58% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-07 | 1.1457 2026-05-07 | 1.3323 | 0.02% | 2.06% | 2.78% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-07 | 1.1424 2026-05-07 | 1.2923 | 0.03% | 2.06% | 2.78% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-07 | 1.1391 2026-05-07 | 1.1391 | 0.02% | 1.96% | 2.58% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-07 | 1.0659 2026-05-07 | 1.2498 | 0.02% | 1.16% | 2.06% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-07 | 1.0855 2026-05-07 | 1.2464 | 0.02% | 1.11% | 1.95% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-07 | 1.0679 2026-05-07 | 1.0679 | 0.02% | 1.16% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-07 | 1.0281 2026-05-07 | 1.1825 | 0.01% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-07 | 1.0531 2026-05-07 | 1.1599 | 0.05% | 1.01% | 0.86% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-07 | 1.1691 2026-05-07 | 1.1691 | 0.03% | 2.29% | 4.68% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-07 | 1.1423 2026-05-07 | 1.1423 | 0.03% | 2.09% | 4.27% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-07 | 1.1678 2026-05-07 | 1.1678 | 0.03% | 2.25% | 4.59% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-07 | 1.1690 2026-05-07 | 1.1690 | 0.03% | 2.29% | 4.68% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-30 | 1.0658 2026-04-30 | 1.2198 | 0.02% | 1.83% | 3.91% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-07 | 1.0232 2026-05-07 | 1.0672 | 0.01% | 1.49% | 1.95% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-07 | 1.0221 2026-05-07 | 1.0646 | 0.01% | 1.44% | 1.84% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-07 | 1.0401 2026-05-07 | 1.0531 | 0.01% | 1.02% | 1.53% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-07 | 1.0620 2026-05-07 | 1.0630 | 0.01% | 2.15% | 2.58% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-07 | 1.0500 2026-05-07 | 1.0500 | 0.00% | 1.20% | 2.03% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-07 | 1.0460 2026-05-07 | 1.0460 | 0.00% | 1.11% | 1.83% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-07 | 1.0209 2026-05-07 | 1.0397 | 0.03% | 1.11% | 1.56% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-07 | 1.0212 2026-05-07 | 1.0400 | 0.03% | 1.05% | 1.68% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-07 | 1.0321 2026-05-07 | 1.0321 | 0.01% | 1.08% | 1.99% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-07 | 1.0274 2026-05-07 | 1.0274 | 0.01% | 0.93% | 1.69% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-07 | 1.0321 2026-05-07 | 1.0321 | 0.00% | 1.32% | 2.34% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-07 | 1.0283 2026-05-07 | 1.0283 | 0.00% | 1.14% | 2.05% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-07 | 1.0277 2026-05-07 | 1.0277 | 0.07% | 1.56% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-07 | 1.0240 2026-05-07 | 1.0240 | 0.06% | 1.36% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-07 | 1.0055 2026-05-07 | 1.0055 | 0.00% | 0.55% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-07 | 1.0063 2026-05-07 | 1.0063 | 0.01% | 0.63% | -- | 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 | 2026-05-07 | 0.3800 2026-05-07 | 1.054% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-07 | 0.4461 2026-05-07 | 1.297% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-07 | 0.4461 2026-05-07 | 1.297% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-07 | 0.4264 2026-05-07 | 1.226% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-07 | 0.7028 2026-05-07 | 1.118% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-07 | 0.7579 2026-05-07 | 1.320% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-07 | 0.3278 2026-05-07 | 1.056% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-07 | 0.3667 2026-05-07 | 1.198% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-07 | 0.3007 2026-05-07 | 0.955% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-07 | 0.3195 2026-05-07 | 1.026% | 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 | 2026-05-06 | 1.1204 2026-05-06 | 1.1204 | 1.37% | 11.83% | 25.32% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-06 | 1.0852 2026-05-06 | 1.0852 | 1.35% | 11.67% | 25.04% | 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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