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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
63.72%
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中信保诚至利混合C
基金代码：003235
近一年收益率
51.29%
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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 | 2026-06-09 | 1.9184 2026-06-09 | 1.9184 | 0.69% | 7.46% | 54.14% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-09 | 2.2010 2026-06-09 | 2.2010 | 0.44% | -1.70% | 14.37% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-08 | 0.9956 2026-06-08 | 0.9956 | 0.15% | -2.26% | 17.44% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-09 | 1.1241 2026-06-09 | 1.3781 | -0.18% | 5.98% | 8.52% | 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 | 2026-06-09 | 1.9999 2026-06-09 | 2.0808 | 1.80% | 3.73% | 23.32% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-09 | 1.1549 2026-06-09 | 1.1549 | 1.81% | 3.52% | 22.81% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-09 | 1.1007 2026-06-09 | 1.1127 | -0.17% | 0.10% | 3.50% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-09 | 1.0858 2026-06-09 | 1.0978 | -0.17% | -0.20% | 2.87% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-09 | 1.0128 2026-06-09 | 1.0128 | -0.15% | -1.89% | 1.76% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-09 | 1.0033 2026-06-09 | 1.0033 | -0.15% | -2.18% | 1.15% | 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 | 2026-06-09 | 0.9696 2026-06-09 | 2.8730 | 0.58% | -1.54% | 8.93% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-09 | 0.9559 2026-06-09 | 0.9559 | 0.58% | -1.84% | 8.28% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-09 | 1.0184 2026-06-09 | 4.3267 | 2.74% | 7.33% | 32.11% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-09 | 0.9947 2026-06-09 | 0.9947 | 2.74% | 7.00% | 31.30% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-09 | 1.5141 2026-06-09 | 3.9718 | 1.97% | 0.45% | 25.58% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-09 | 1.5196 2026-06-09 | 2.9335 | 1.39% | -1.89% | 14.75% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-09 | 1.4899 2026-06-09 | 1.7184 | 1.40% | -2.18% | 14.06% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-09 | 2.1239 2026-06-09 | 2.6079 | 0.21% | -4.75% | 9.48% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-09 | 5.4470 2026-06-09 | 6.3430 | 2.30% | 30.04% | 83.57% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-09 | 5.3167 2026-06-09 | 6.0787 | 2.30% | 29.65% | 82.48% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-09 | 1.2517 2026-06-09 | 2.8410 | -0.14% | -5.25% | 0.65% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-09 | 8.5523 2026-06-09 | 9.6913 | 2.27% | 34.85% | 87.41% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-09 | 8.3303 2026-06-09 | 8.3303 | 2.27% | 34.47% | 86.32% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-09 | 3.3179 2026-06-09 | 3.3179 | 3.61% | 17.94% | 41.38% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-09 | 4.6511 2026-06-09 | 4.6511 | 3.61% | 17.73% | 40.88% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-09 | 3.2316 2026-06-09 | 3.2316 | 3.61% | 17.58% | 40.51% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-09 | 3.5211 2026-06-09 | 3.5211 | 2.45% | 28.82% | 73.73% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-09 | 3.4220 2026-06-09 | 3.4220 | 2.45% | 28.44% | 72.69% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-09 | 1.2662 2026-06-09 | 2.0232 | -0.64% | -17.78% | -12.41% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-09 | 1.2546 2026-06-09 | 1.2546 | -0.65% | -18.02% | -12.92% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-09 | 1.9546 2026-06-09 | 1.9546 | 0.69% | 7.52% | 54.31% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-09 | 1.9184 2026-06-09 | 1.9184 | 0.69% | 7.46% | 54.14% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-09 | 1.3459 2026-06-09 | 1.4666 | 1.78% | 4.18% | 27.71% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-09 | 1.4514 2026-06-09 | 1.6104 | 1.78% | 4.13% | 27.57% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-09 | 1.6226 2026-06-09 | 1.6576 | -0.03% | 2.19% | 3.38% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-09 | 1.5270 2026-06-09 | 1.5600 | -0.03% | 2.14% | 2.37% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-09 | 2.8736 2026-06-09 | 2.8736 | 6.25% | 40.63% | 148.71% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-09 | 2.8057 2026-06-09 | 2.8057 | 6.25% | 40.22% | 147.23% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-09 | 1.6302 2026-06-09 | 1.6652 | 4.82% | 38.62% | 51.44% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-09 | 1.6191 2026-06-09 | 1.6541 | 4.82% | 38.55% | 51.29% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-09 | 1.2384 2026-06-09 | 1.6394 | -0.01% | 3.18% | 7.28% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-09 | 1.2315 2026-06-09 | 1.6295 | 0.00% | 3.12% | 7.17% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-09 | 1.2294 2026-06-09 | 1.2344 | -0.01% | 2.97% | 6.83% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-09 | 1.4755 2026-06-09 | 1.4755 | -0.06% | 2.13% | 4.10% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-09 | 1.3213 2026-06-09 | 1.3213 | -0.06% | 2.08% | 4.00% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-09 | 1.3454 2026-06-09 | 1.4314 | -0.33% | -16.94% | -12.10% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-09 | 1.3316 2026-06-09 | 1.4176 | -0.33% | -16.98% | -12.19% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-09 | 1.7448 2026-06-09 | 1.8978 | 0.47% | 0.18% | 10.96% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-09 | 1.7071 2026-06-09 | 1.8601 | 0.46% | 0.13% | 10.84% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-09 | 1.6423 2026-06-09 | 1.7373 | 0.40% | 0.96% | 9.34% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-09 | 1.5567 2026-06-09 | 1.6497 | 0.40% | 0.90% | 9.27% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-09 | 2.2408 2026-06-09 | 2.3465 | 0.44% | -1.41% | 15.06% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-09 | 2.2010 2026-06-09 | 2.2010 | 0.44% | -1.70% | 14.37% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-09 | 2.8910 2026-06-09 | 2.8910 | 5.15% | 43.86% | 90.38% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-09 | 2.7090 2026-06-09 | 2.7090 | 5.15% | 43.29% | 88.86% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-09 | 1.3099 2026-06-09 | 1.3099 | 0.48% | -17.35% | -22.51% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-09 | 3.4163 2026-06-09 | 3.4163 | 3.15% | 7.43% | 31.28% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-09 | 3.3378 2026-06-09 | 3.3378 | 3.15% | 7.11% | 30.49% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-09 | 1.6251 2026-06-09 | 1.6251 | 0.64% | -4.25% | 1.12% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-09 | 1.5838 2026-06-09 | 1.5838 | 0.64% | -4.44% | 0.72% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-09 | 2.7027 2026-06-09 | 2.8573 | 6.26% | 42.48% | 157.35% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-09 | 2.6672 2026-06-09 | 2.8076 | 6.26% | 42.06% | 155.91% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-09 | 1.0107 2026-06-09 | 1.0107 | 0.00% | 2.33% | 3.14% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-09 | 0.9895 2026-06-09 | 0.9895 | 0.00% | 2.12% | 2.72% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-09 | 1.0777 2026-06-09 | 1.0777 | 3.01% | 20.86% | 51.78% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-09 | 0.9854 2026-06-09 | 0.9854 | -0.06% | 0.40% | 5.87% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-09 | 0.9660 2026-06-09 | 0.9660 | -0.06% | 0.20% | 5.45% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-09 | 1.1182 2026-06-09 | 1.1182 | 1.89% | 4.31% | 22.26% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-09 | 1.0921 2026-06-09 | 1.0921 | 1.88% | 4.00% | 21.52% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-09 | 0.9786 2026-06-09 | 0.9786 | 2.17% | -0.45% | 18.76% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-09 | 1.0288 2026-06-09 | 1.0288 | 1.62% | -9.79% | 6.83% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-09 | 1.0107 2026-06-09 | 1.0107 | 1.63% | -10.07% | 6.17% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-09 | 2.4582 2026-06-09 | 2.4582 | 3.05% | 47.41% | 100.37% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-09 | 2.4186 2026-06-09 | 2.4186 | 3.06% | 46.97% | 99.16% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-09 | 1.0710 2026-06-09 | 1.0710 | 0.05% | 0.00% | 1.30% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-09 | 1.0602 2026-06-09 | 1.0602 | 0.04% | -0.19% | 0.89% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-09 | 1.8986 2026-06-09 | 1.8986 | 0.47% | -0.97% | 18.25% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-09 | 1.8726 2026-06-09 | 1.8726 | 0.46% | -1.26% | 17.55% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-09 | 1.4602 2026-06-09 | 1.4602 | 0.74% | 5.02% | 48.64% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-09 | 1.4461 2026-06-09 | 1.4461 | 0.74% | 4.72% | 47.72% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-09 | 1.0105 2026-06-09 | 1.0105 | 0.00% | 0.59% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-09 | 0.8132 2026-06-09 | 0.8132 | -0.66% | -17.91% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-09 | 0.8102 2026-06-09 | 0.8102 | -0.66% | -18.17% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-09 | 0.8685 2026-06-09 | 0.8685 | -0.13% | -13.03% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-09 | 0.8658 2026-06-09 | 0.8658 | -0.13% | -13.30% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-09 | 1.1267 2026-06-09 | 1.1267 | 3.53% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-09 | 1.1257 2026-06-09 | 1.1257 | 3.52% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-09 | 0.9481 2026-06-09 | 0.9481 | 2.94% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-09 | 0.9479 2026-06-09 | 0.9479 | 2.93% | -- | -- | 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 | 2026-06-09 | 2.2877 2026-06-09 | 2.3585 | 2.62% | 12.57% | 38.88% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-09 | 2.2431 2026-06-09 | 2.2431 | 2.61% | 12.34% | 38.33% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-09 | 1.3391 2026-06-09 | 1.8665 | 1.86% | 4.14% | 26.00% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-09 | 1.3137 2026-06-09 | 1.3137 | 1.85% | 3.94% | 25.50% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-09 | 0.8923 2026-06-09 | 1.5973 | -0.06% | -13.70% | -5.84% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-09 | 0.8917 2026-06-09 | 0.8917 | -0.06% | -13.73% | -5.94% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-09 | 0.8756 2026-06-09 | 0.8756 | -0.06% | -13.86% | -6.22% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-09 | 2.7710 2026-06-09 | 2.3191 | 2.73% | -0.76% | 64.38% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-09 | 2.7691 2026-06-09 | 2.7691 | 2.73% | -0.80% | 64.22% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-09 | 2.7192 2026-06-09 | 2.7192 | 2.73% | -0.95% | 63.72% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-09 | 1.2000 2026-06-09 | 1.9520 | 0.52% | -10.88% | -4.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-09 | 1.1773 2026-06-09 | 1.1773 | 0.52% | -11.05% | -4.59% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-09 | 1.4797 2026-06-09 | 1.8123 | 4.47% | 24.58% | 74.84% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-09 | 1.4519 2026-06-09 | 1.4519 | 4.46% | 24.33% | 74.15% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-09 | 0.7612 2026-06-09 | 0.5528 | 2.01% | -12.54% | -1.53% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-09 | 0.7470 2026-06-09 | 0.7470 | 2.01% | -12.72% | -1.92% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-09 | 0.7604 2026-06-09 | 0.7604 | 2.01% | -12.59% | -1.62% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-09 | 1.4355 2026-06-09 | 0.8255 | 2.97% | 13.18% | 45.36% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-09 | 1.4342 2026-06-09 | 1.4342 | 2.97% | 13.12% | 45.23% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-09 | 1.4085 2026-06-09 | 1.4085 | 2.97% | 12.96% | 44.77% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-09 | 0.7271 2026-06-09 | 0.7351 | 0.92% | -5.01% | 2.66% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-09 | 0.7265 2026-06-09 | 0.7265 | 0.92% | -5.05% | 2.56% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-09 | 0.7134 2026-06-09 | 0.7134 | 0.91% | -5.19% | 2.26% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-09 | 1.4653 2026-06-09 | 1.4653 | 1.77% | 5.74% | 21.52% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-09 | 1.4505 2026-06-09 | 1.4505 | 1.78% | 5.51% | 21.02% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-09 | 1.6280 2026-06-09 | 1.6280 | 1.60% | 5.01% | 26.62% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-09 | 1.6152 2026-06-09 | 1.6152 | 1.59% | 4.80% | 26.11% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-09 | 1.1147 2026-06-09 | 1.1147 | 2.03% | 8.44% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-09 | 1.1115 2026-06-09 | 1.1115 | 2.04% | 8.22% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-05 | 0.9971 2026-06-05 | 0.9971 | -0.25% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-05 | 0.9970 2026-06-05 | 0.9970 | -0.26% | -- | -- | 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 | 2026-06-09 | 1.2760 2026-06-09 | 1.9618 | 0.07% | 2.92% | 8.23% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-09 | 1.2503 2026-06-09 | 1.8741 | 0.07% | 2.92% | 8.22% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-09 | 1.2481 2026-06-09 | 2.1734 | 0.65% | 4.41% | 10.94% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-09 | 1.2460 2026-06-09 | 1.2460 | 0.65% | 4.20% | 10.53% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-09 | 1.0435 2026-06-09 | 1.4435 | 0.40% | 2.47% | 5.22% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-09 | 1.0424 2026-06-09 | 1.0424 | 0.40% | 2.42% | 5.07% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-09 | 1.0433 2026-06-09 | 1.0433 | 0.41% | 2.47% | 5.20% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-09 | 1.0876 2026-06-09 | 1.1940 | -0.08% | 2.78% | 1.57% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-09 | 1.0911 2026-06-09 | 1.3529 | -0.08% | 2.72% | 1.46% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-09 | 1.0863 2026-06-09 | 1.1129 | -0.08% | 2.77% | 1.56% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-09 | 1.1818 2026-06-09 | 1.7838 | 0.85% | 3.02% | 5.91% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-09 | 1.1534 2026-06-09 | 1.7034 | 0.86% | 2.80% | 5.49% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-09 | 1.1772 2026-06-09 | 1.3222 | 0.85% | 2.96% | 5.80% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-09 | 1.1818 2026-06-09 | 1.1818 | 0.85% | 3.02% | 5.92% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-09 | 1.1822 2026-06-09 | 1.2932 | 0.85% | 3.02% | 5.92% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-09 | 1.0890 2026-06-09 | 1.2989 | -0.04% | 1.66% | 2.10% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-09 | 1.0910 2026-06-09 | 1.2999 | -0.04% | 1.62% | 2.00% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-09 | 1.0896 2026-06-09 | 1.1021 | -0.04% | 1.69% | 2.16% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-09 | 1.0578 2026-06-09 | 1.3569 | -0.04% | 3.33% | 3.14% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-09 | 1.0560 2026-06-09 | 1.3541 | -0.04% | 3.28% | 3.02% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-09 | 1.0588 2026-06-09 | 1.0588 | -0.04% | 3.32% | 3.25% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-09 | 1.1036 2026-06-09 | 1.4104 | 0.26% | 3.58% | 6.47% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-09 | 1.1037 2026-06-09 | 1.1037 | 0.26% | 3.58% | 6.47% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-09 | 1.0976 2026-06-09 | 1.0976 | 0.26% | 3.39% | 6.10% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-09 | 1.1132 2026-06-09 | 1.2859 | -0.07% | 1.30% | 1.70% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-09 | 1.1080 2026-06-09 | 1.2821 | -0.07% | 1.24% | 1.59% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-09 | 1.1142 2026-06-09 | 1.1142 | -0.07% | 1.36% | 1.78% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-09 | 1.0992 2026-06-09 | 1.3022 | -0.04% | 1.71% | 2.19% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-09 | 1.0944 2026-06-09 | 1.2951 | -0.04% | 1.66% | 2.09% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-09 | 1.0995 2026-06-09 | 1.1055 | -0.04% | 1.76% | 2.25% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-09 | 1.0939 2026-06-09 | 1.3408 | -0.07% | 2.19% | 1.25% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-09 | 1.0885 2026-06-09 | 1.3250 | -0.07% | 2.16% | 1.16% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-09 | 1.0931 2026-06-09 | 1.0931 | -0.07% | 2.20% | 1.31% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-09 | 1.0343 2026-06-09 | 1.3391 | -0.06% | 1.57% | 1.58% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-09 | 1.0482 2026-06-09 | 1.3310 | -0.07% | 1.52% | 1.49% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-09 | 1.0339 2026-06-09 | 1.1016 | -0.06% | 1.54% | 1.55% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-09 | 1.1261 2026-06-09 | 1.3831 | -0.18% | 6.03% | 8.63% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-09 | 1.1241 2026-06-09 | 1.3781 | -0.18% | 5.98% | 8.52% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-09 | 1.1269 2026-06-09 | 1.1269 | -0.18% | 6.04% | 8.63% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-09 | 1.1026 2026-06-09 | 1.3352 | -0.05% | 1.71% | 2.12% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-09 | 1.0974 2026-06-09 | 1.3266 | -0.04% | 1.66% | 2.02% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-09 | 1.1026 2026-06-09 | 1.1086 | -0.05% | 1.72% | 2.14% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-09 | 1.1870 2026-06-09 | 1.4180 | -0.09% | 2.37% | 2.24% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-09 | 1.1870 2026-06-09 | 1.4185 | -0.09% | 2.31% | 2.12% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-09 | 1.1873 2026-06-09 | 1.1873 | -0.09% | 2.36% | 2.23% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-09 | 1.2709 2026-06-09 | 1.2709 | -0.03% | 1.88% | 2.44% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-09 | 1.3327 2026-06-09 | 1.3327 | -0.03% | 1.82% | 2.34% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-09 | 1.2711 2026-06-09 | 1.2711 | -0.03% | 1.89% | 2.46% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-09 | 1.2634 2026-06-09 | 1.2634 | -0.02% | 1.72% | 2.13% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-09 | 1.0188 2026-06-09 | 1.1900 | -0.04% | 2.13% | 2.68% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-09 | 1.0000 2026-06-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-09 | 1.0566 2026-06-09 | 1.3208 | -0.04% | 1.87% | 2.25% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-09 | 4.8111 2026-06-09 | 8.0053 | -0.06% | 1.71% | 0.10% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-09 | 1.0614 2026-06-09 | 1.2084 | -0.06% | 1.71% | 0.07% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-09 | 4.7829 2026-06-09 | 5.3054 | -0.06% | 1.61% | -0.15% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-09 | 4.8159 2026-06-09 | 5.3393 | -0.06% | 1.76% | 0.17% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-09 | 1.1558 2026-06-09 | 1.3424 | -0.05% | 3.51% | 3.19% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-09 | 1.1524 2026-06-09 | 1.3023 | -0.05% | 3.50% | 3.17% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-09 | 1.1490 2026-06-09 | 1.1490 | -0.04% | 3.40% | 2.96% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-09 | 1.0690 2026-06-09 | 1.2529 | -0.03% | 1.45% | 2.08% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-09 | 1.0886 2026-06-09 | 1.2495 | -0.03% | 1.41% | 1.99% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-09 | 1.0711 2026-06-09 | 1.0711 | -0.03% | 1.46% | 2.09% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-09 | 1.0294 2026-06-09 | 1.1838 | 0.00% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-09 | 1.0570 2026-06-09 | 1.1638 | -0.07% | 1.93% | 1.33% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-09 | 1.1572 2026-06-09 | 1.1572 | 0.00% | 1.58% | 2.82% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-09 | 1.1303 2026-06-09 | 1.1303 | 0.00% | 1.38% | 2.42% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-09 | 1.1558 2026-06-09 | 1.1558 | 0.00% | 1.54% | 2.74% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-09 | 1.1571 2026-06-09 | 1.1571 | 0.00% | 1.58% | 2.82% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-09 | 1.0669 2026-06-09 | 1.2209 | 0.00% | 1.54% | 3.60% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-09 | 1.0278 2026-06-09 | 1.0718 | -0.06% | 2.27% | 2.16% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-09 | 1.0266 2026-06-09 | 1.0691 | -0.06% | 2.21% | 2.04% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-09 | 1.0421 2026-06-09 | 1.0551 | -0.03% | 1.20% | 1.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-09 | 1.0639 2026-06-09 | 1.0649 | -0.02% | 2.33% | 2.69% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-09 | 1.0532 2026-06-09 | 1.0532 | -0.02% | 1.51% | 2.13% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-09 | 1.0490 2026-06-09 | 1.0490 | -0.02% | 1.41% | 1.92% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-09 | 1.0233 2026-06-09 | 1.0421 | -0.03% | 1.34% | 1.67% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-09 | 1.0234 2026-06-09 | 1.0422 | -0.04% | 1.28% | 1.79% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-09 | 1.0334 2026-06-09 | 1.0334 | -0.01% | 0.95% | 1.98% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-09 | 1.0284 2026-06-09 | 1.0284 | -0.01% | 0.80% | 1.68% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-09 | 1.0350 2026-06-09 | 1.0350 | -0.01% | 1.50% | 2.36% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-09 | 1.0309 2026-06-09 | 1.0309 | -0.02% | 1.33% | 2.07% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-09 | 1.0225 2026-06-09 | 1.0225 | 0.10% | 1.27% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-09 | 1.0185 2026-06-09 | 1.0185 | 0.10% | 1.07% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-09 | 1.0064 2026-06-09 | 1.0064 | -0.01% | 0.68% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-09 | 1.0071 2026-06-09 | 1.0071 | -0.01% | 0.76% | -- | 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 | 2026-06-09 | 0.2423 2026-06-09 | 1.080% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-09 | 0.3080 2026-06-09 | 1.323% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-09 | 0.3079 2026-06-09 | 1.323% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-09 | 0.2888 2026-06-09 | 1.252% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-09 | 0.4476 2026-06-09 | 1.245% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-09 | 0.5018 2026-06-09 | 1.448% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-09 | 0.2637 2026-06-09 | 1.132% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-09 | 0.3027 2026-06-09 | 1.275% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-09 | 0.2368 2026-06-09 | 1.032% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-09 | 0.2579 2026-06-09 | 1.103% | 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 | 2026-06-08 | 1.0280 2026-06-08 | 1.0280 | 0.15% | -2.14% | 17.69% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-08 | 0.9956 2026-06-08 | 0.9956 | 0.15% | -2.26% | 17.44% | 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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