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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
85.90%
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中信保诚至利混合C
基金代码：003235
近一年收益率
61.51%
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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 | 2026-06-04 | 1.9583 2026-06-04 | 1.9583 | -2.12% | 14.74% | 63.73% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-04 | 2.2112 2026-06-04 | 2.2112 | -1.63% | 1.82% | 19.01% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-03 | 1.0213 2026-06-03 | 1.0213 | -0.98% | 1.26% | 23.95% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-04 | 1.1296 2026-06-04 | 1.3836 | 0.19% | 5.73% | 8.74% | 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 | 2026-06-04 | 2.0397 2026-06-04 | 2.1206 | -0.62% | 10.64% | 29.52% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-04 | 1.1779 2026-06-04 | 1.1779 | -0.62% | 10.42% | 29.01% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-04 | 1.1061 2026-06-04 | 1.1181 | -0.27% | -0.05% | 4.22% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-04 | 1.0912 2026-06-04 | 1.1032 | -0.28% | -0.35% | 3.59% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-04 | 1.0216 2026-06-04 | 1.0216 | -0.64% | -1.24% | 3.09% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-04 | 1.0121 2026-06-04 | 1.0121 | -0.65% | -1.54% | 2.47% | 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 | 2026-06-04 | 0.9795 2026-06-04 | 2.8829 | -1.51% | 2.47% | 12.50% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-04 | 0.9657 2026-06-04 | 0.9657 | -1.51% | 2.17% | 11.84% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-04 | 1.0318 2026-06-04 | 4.3563 | 0.29% | 14.44% | 37.95% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-04 | 1.0079 2026-06-04 | 1.0079 | 0.28% | 14.09% | 37.10% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-04 | 1.5440 2026-06-04 | 4.0017 | -0.68% | 7.57% | 32.49% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-04 | 1.5439 2026-06-04 | 2.9578 | -0.48% | 3.10% | 18.99% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-04 | 1.5138 2026-06-04 | 1.7423 | -0.48% | 2.79% | 18.28% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-04 | 2.1335 2026-06-04 | 2.6175 | -0.95% | -2.54% | 11.43% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-04 | 5.5952 2026-06-04 | 6.4912 | -0.34% | 41.04% | 104.55% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-04 | 5.4619 2026-06-04 | 6.2239 | -0.34% | 40.62% | 103.34% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-04 | 1.2510 2026-06-04 | 2.8403 | -0.86% | -4.77% | 1.53% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-04 | 8.8112 2026-06-04 | 9.9502 | -0.13% | 45.97% | 108.73% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-04 | 8.5831 2026-06-04 | 8.5831 | -0.13% | 45.56% | 107.51% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-04 | 3.4205 2026-06-04 | 3.4205 | 0.65% | 29.75% | 51.67% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-04 | 4.7951 2026-06-04 | 4.7951 | 0.65% | 29.52% | 51.14% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-04 | 3.3318 2026-06-04 | 3.3318 | 0.65% | 29.37% | 50.75% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-04 | 3.6326 2026-06-04 | 3.6326 | -0.11% | 40.55% | 92.13% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-04 | 3.5307 2026-06-04 | 3.5307 | -0.11% | 40.13% | 90.98% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-04 | 1.3036 2026-06-04 | 2.0606 | -1.73% | -14.59% | -7.98% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-04 | 1.2918 2026-06-04 | 1.2918 | -1.73% | -14.84% | -8.52% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-04 | 1.9952 2026-06-04 | 1.9952 | -2.13% | 14.80% | 63.87% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-04 | 1.9583 2026-06-04 | 1.9583 | -2.12% | 14.74% | 63.73% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-04 | 1.3706 2026-06-04 | 1.4913 | -0.70% | 11.01% | 34.16% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-04 | 1.4780 2026-06-04 | 1.6370 | -0.69% | 10.95% | 34.02% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-04 | 1.6305 2026-06-04 | 1.6655 | -0.03% | 2.86% | 3.95% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-04 | 1.5343 2026-06-04 | 1.5673 | -0.03% | 2.80% | 2.94% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-04 | 2.9182 2026-06-04 | 2.9182 | 2.19% | 57.39% | 166.26% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-04 | 2.8495 2026-06-04 | 2.8495 | 2.19% | 56.92% | 164.65% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-04 | 1.6692 2026-06-04 | 1.7042 | 2.65% | 48.91% | 61.66% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-04 | 1.6579 2026-06-04 | 1.6929 | 2.65% | 48.84% | 61.51% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-04 | 1.2467 2026-06-04 | 1.6477 | -0.09% | 4.40% | 8.25% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-04 | 1.2397 2026-06-04 | 1.6377 | -0.09% | 4.35% | 8.14% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-04 | 1.2378 2026-06-04 | 1.2428 | -0.09% | 4.20% | 7.82% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-04 | 1.4779 2026-06-04 | 1.4779 | -0.08% | 2.31% | 4.34% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-04 | 1.3234 2026-06-04 | 1.3234 | -0.09% | 2.27% | 4.23% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-04 | 1.3761 2026-06-04 | 1.4621 | -1.26% | -14.67% | -11.25% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-04 | 1.3621 2026-06-04 | 1.4481 | -1.25% | -14.71% | -11.34% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-04 | 1.7511 2026-06-04 | 1.9041 | -0.39% | 2.18% | 12.69% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-04 | 1.7134 2026-06-04 | 1.8664 | -0.39% | 2.13% | 12.57% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-04 | 1.6468 2026-06-04 | 1.7418 | -0.25% | 2.52% | 10.58% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-04 | 1.5609 2026-06-04 | 1.6539 | -0.26% | 2.48% | 10.52% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-04 | 2.2510 2026-06-04 | 2.3567 | -1.63% | 2.12% | 19.72% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-04 | 2.2112 2026-06-04 | 2.2112 | -1.63% | 1.82% | 19.01% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-04 | 2.9641 2026-06-04 | 2.9641 | 4.58% | 52.72% | 109.20% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-04 | 2.7779 2026-06-04 | 2.7779 | 4.58% | 52.13% | 107.54% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-04 | 1.3244 2026-06-04 | 1.3244 | -1.23% | -13.41% | -20.01% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-04 | 3.4595 2026-06-04 | 3.4595 | 0.25% | 15.81% | 37.68% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-04 | 3.3803 2026-06-04 | 3.3803 | 0.24% | 15.46% | 36.86% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-04 | 1.6241 2026-06-04 | 1.6241 | -0.80% | -3.01% | 2.52% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-04 | 1.5829 2026-06-04 | 1.5829 | -0.80% | -3.20% | 2.12% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-04 | 2.7497 2026-06-04 | 2.9043 | 2.21% | 60.23% | 174.31% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-04 | 2.7138 2026-06-04 | 2.8542 | 2.21% | 59.76% | 172.77% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-04 | 1.0130 2026-06-04 | 1.0130 | -0.08% | 2.47% | 3.57% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-04 | 0.9918 2026-06-04 | 0.9918 | -0.08% | 2.25% | 3.14% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-04 | 1.1038 2026-06-04 | 1.1038 | 1.98% | 28.44% | 58.85% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-04 | 0.9893 2026-06-04 | 0.9893 | -0.15% | 1.27% | 6.73% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-04 | 0.9698 2026-06-04 | 0.9698 | -0.15% | 1.06% | 6.30% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-04 | 1.1525 2026-06-04 | 1.1525 | -1.08% | 12.16% | 30.25% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-04 | 1.1256 2026-06-04 | 1.1256 | -1.09% | 11.82% | 29.47% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-04 | 1.0075 2026-06-04 | 1.0075 | -0.28% | 7.88% | 26.29% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-04 | 1.0501 2026-06-04 | 1.0501 | -0.62% | -3.83% | 11.71% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-04 | 1.0317 2026-06-04 | 1.0317 | -0.62% | -4.13% | 11.04% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-04 | 2.5088 2026-06-04 | 2.5088 | 0.14% | 62.03% | 125.38% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-04 | 2.4686 2026-06-04 | 2.4686 | 0.14% | 61.55% | 124.05% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-04 | 1.0754 2026-06-04 | 1.0754 | -0.27% | 0.69% | 2.33% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-04 | 1.0646 2026-06-04 | 1.0646 | -0.27% | 0.49% | 1.93% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-04 | 1.9078 2026-06-04 | 1.9078 | -1.73% | 2.74% | 23.10% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-04 | 1.8819 2026-06-04 | 1.8819 | -1.73% | 2.44% | 22.37% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-04 | 1.4991 2026-06-04 | 1.4991 | -1.97% | 12.39% | 58.87% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-04 | 1.4847 2026-06-04 | 1.4847 | -1.98% | 12.08% | 57.90% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-04 | 1.0104 2026-06-04 | 1.0104 | 0.00% | 0.61% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-04 | 0.8297 2026-06-04 | 0.8297 | -1.32% | -15.90% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-04 | 0.8267 2026-06-04 | 0.8267 | -1.34% | -16.15% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-04 | 0.9116 2026-06-04 | 0.9116 | -0.63% | -8.26% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-04 | 0.9089 2026-06-04 | 0.9089 | -0.62% | -8.54% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-04 | 1.1721 2026-06-04 | 1.1721 | 0.15% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-04 | 1.1712 2026-06-04 | 1.1712 | 0.15% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-04 | 0.9887 2026-06-04 | 0.9887 | 1.51% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-04 | 0.9887 2026-06-04 | 0.9887 | 1.52% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-06-04 | 2.3326 2026-06-04 | 2.3817 | -0.03% | 20.49% | 47.08% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-04 | 2.2873 2026-06-04 | 2.2873 | -0.03% | 20.26% | 46.49% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-04 | 1.3648 2026-06-04 | 1.8825 | -0.63% | 10.95% | 32.50% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-04 | 1.3390 2026-06-04 | 1.3390 | -0.64% | 10.72% | 31.98% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-04 | 0.9066 2026-06-04 | 1.6116 | -1.19% | -10.25% | -4.08% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-04 | 0.9059 2026-06-04 | 0.9059 | -1.20% | -10.29% | -4.17% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-04 | 0.8896 2026-06-04 | 0.8896 | -1.20% | -10.43% | -4.46% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-04 | 2.9165 2026-06-04 | 2.4081 | -3.15% | 14.57% | 86.63% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-04 | 2.9144 2026-06-04 | 2.9144 | -3.16% | 14.51% | 86.47% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-04 | 2.8621 2026-06-04 | 2.8621 | -3.16% | 14.34% | 85.90% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-04 | 1.1901 2026-06-04 | 1.9421 | -1.05% | -8.27% | -3.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-04 | 1.1677 2026-06-04 | 1.1677 | -1.04% | -8.46% | -3.58% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-04 | 1.5156 2026-06-04 | 1.8253 | 1.01% | 37.09% | 91.33% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-04 | 1.4873 2026-06-04 | 1.4873 | 1.01% | 36.81% | 90.55% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-04 | 0.7900 2026-06-04 | 0.5642 | -1.42% | -3.78% | 8.74% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-04 | 0.7753 2026-06-04 | 0.7753 | -1.42% | -3.97% | 8.30% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-04 | 0.7892 2026-06-04 | 0.7892 | -1.42% | -3.82% | 8.64% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-04 | 1.4562 2026-06-04 | 0.8337 | 0.92% | 19.60% | 54.97% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-04 | 1.4549 2026-06-04 | 1.4549 | 0.92% | 19.55% | 54.84% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-04 | 1.4289 2026-06-04 | 1.4289 | 0.92% | 19.37% | 54.36% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-04 | 0.7403 2026-06-04 | 0.7483 | -0.76% | -0.84% | 7.55% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-04 | 0.7397 2026-06-04 | 0.7397 | -0.76% | -0.88% | 7.45% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-04 | 0.7264 2026-06-04 | 0.7264 | -0.78% | -1.03% | 7.14% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-04 | 1.4913 2026-06-04 | 1.4913 | -0.61% | 12.04% | 27.11% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-04 | 1.4763 2026-06-04 | 1.4763 | -0.61% | 11.80% | 26.59% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-04 | 1.6725 2026-06-04 | 1.6725 | -1.30% | 13.25% | 35.46% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-04 | 1.6595 2026-06-04 | 1.6595 | -1.30% | 13.03% | 34.92% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-04 | 1.1370 2026-06-04 | 1.1370 | -0.49% | 14.28% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-04 | 1.1337 2026-06-04 | 1.1337 | -0.49% | 14.04% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 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 | 2026-06-04 | 1.2817 2026-06-04 | 1.9675 | -0.20% | 3.81% | 9.20% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-04 | 1.2559 2026-06-04 | 1.8797 | -0.20% | 3.80% | 9.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-04 | 1.2547 2026-06-04 | 2.1800 | 0.02% | 5.87% | 12.49% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-04 | 1.2526 2026-06-04 | 1.2526 | 0.02% | 5.66% | 12.07% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-04 | 1.0448 2026-06-04 | 1.4448 | -0.19% | 3.47% | 6.27% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-04 | 1.0437 2026-06-04 | 1.0437 | -0.19% | 3.41% | 6.12% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-04 | 1.0446 2026-06-04 | 1.0446 | -0.19% | 3.47% | 6.26% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-04 | 1.0897 2026-06-04 | 1.1961 | 0.06% | 2.59% | 1.77% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-04 | 1.0933 2026-06-04 | 1.3551 | 0.06% | 2.54% | 1.68% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-04 | 1.0885 2026-06-04 | 1.1151 | 0.06% | 2.58% | 1.77% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-04 | 1.1834 2026-06-04 | 1.7854 | -0.15% | 4.57% | 7.44% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-04 | 1.1550 2026-06-04 | 1.7050 | -0.15% | 4.37% | 7.01% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-04 | 1.1789 2026-06-04 | 1.3239 | -0.14% | 4.52% | 7.32% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-04 | 1.1834 2026-06-04 | 1.1834 | -0.14% | 4.57% | 7.44% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-04 | 1.1838 2026-06-04 | 1.2948 | -0.14% | 4.57% | 7.44% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-04 | 1.0900 2026-06-04 | 1.2999 | 0.00% | 1.65% | 2.23% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-04 | 1.0920 2026-06-04 | 1.3009 | 0.00% | 1.60% | 2.13% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-04 | 1.0905 2026-06-04 | 1.1030 | -0.01% | 1.68% | 2.29% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-04 | 1.0588 2026-06-04 | 1.3579 | 0.02% | 3.03% | 3.34% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-04 | 1.0570 2026-06-04 | 1.3551 | 0.02% | 2.97% | 3.22% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-04 | 1.0599 2026-06-04 | 1.0599 | 0.03% | 3.02% | 3.45% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-04 | 1.1061 2026-06-04 | 1.4129 | 0.07% | 4.17% | 7.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-04 | 1.1062 2026-06-04 | 1.1062 | 0.08% | 4.16% | 7.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-04 | 1.1001 2026-06-04 | 1.1001 | 0.07% | 3.98% | 6.85% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-04 | 1.1154 2026-06-04 | 1.2881 | 0.06% | 1.34% | 1.85% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-04 | 1.1103 2026-06-04 | 1.2844 | 0.07% | 1.29% | 1.74% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-04 | 1.1164 2026-06-04 | 1.1164 | 0.06% | 1.40% | 1.93% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-04 | 1.1002 2026-06-04 | 1.3032 | 0.01% | 1.69% | 2.32% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-04 | 1.0954 2026-06-04 | 1.2961 | 0.01% | 1.63% | 2.22% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-04 | 1.1004 2026-06-04 | 1.1064 | 0.00% | 1.74% | 2.37% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-04 | 1.0960 2026-06-04 | 1.3429 | 0.05% | 2.17% | 1.45% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-04 | 1.0906 2026-06-04 | 1.3271 | 0.05% | 2.14% | 1.36% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-04 | 1.0952 2026-06-04 | 1.0952 | 0.05% | 2.17% | 1.50% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-04 | 1.0358 2026-06-04 | 1.3406 | 0.06% | 1.57% | 1.76% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-04 | 1.0497 2026-06-04 | 1.3325 | 0.05% | 1.52% | 1.66% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-04 | 1.0354 2026-06-04 | 1.1031 | 0.05% | 1.55% | 1.73% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-04 | 1.1315 2026-06-04 | 1.3885 | 0.18% | 5.78% | 8.85% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-04 | 1.1296 2026-06-04 | 1.3836 | 0.19% | 5.73% | 8.74% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-04 | 1.1324 2026-06-04 | 1.1324 | 0.19% | 5.79% | 8.85% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-04 | 1.1036 2026-06-04 | 1.3362 | 0.00% | 1.68% | 2.24% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-04 | 1.0984 2026-06-04 | 1.3276 | 0.00% | 1.63% | 2.14% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-04 | 1.1036 2026-06-04 | 1.1096 | 0.00% | 1.69% | 2.25% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-04 | 1.1903 2026-06-04 | 1.4213 | 0.06% | 2.45% | 2.59% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-04 | 1.1903 2026-06-04 | 1.4218 | 0.06% | 2.38% | 2.48% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-04 | 1.1906 2026-06-04 | 1.1906 | 0.06% | 2.44% | 2.59% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-04 | 1.2715 2026-06-04 | 1.2715 | 0.02% | 1.82% | 2.48% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-04 | 1.3333 2026-06-04 | 1.3333 | 0.02% | 1.76% | 2.38% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-04 | 1.2717 2026-06-04 | 1.2717 | 0.02% | 1.83% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-04 | 1.2640 2026-06-04 | 1.2640 | 0.02% | 1.67% | 2.18% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-04 | 1.0197 2026-06-04 | 1.1909 | 0.03% | 2.07% | 2.78% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-04 | 1.0000 2026-06-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-04 | 1.0572 2026-06-04 | 1.3214 | 0.01% | 1.79% | 2.36% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-04 | 4.8177 2026-06-04 | 8.0119 | 0.11% | 1.51% | 0.21% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-04 | 1.0628 2026-06-04 | 1.2098 | 0.11% | 1.52% | 0.17% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-04 | 4.7896 2026-06-04 | 5.3121 | 0.11% | 1.41% | -0.04% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-04 | 4.8225 2026-06-04 | 5.3459 | 0.11% | 1.56% | 0.27% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-04 | 1.1570 2026-06-04 | 1.3436 | 0.04% | 3.32% | 3.34% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-04 | 1.1536 2026-06-04 | 1.3035 | 0.04% | 3.32% | 3.33% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-04 | 1.1502 2026-06-04 | 1.1502 | 0.04% | 3.22% | 3.14% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-04 | 1.0697 2026-06-04 | 1.2536 | 0.02% | 1.43% | 2.12% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-04 | 1.0892 2026-06-04 | 1.2501 | 0.01% | 1.39% | 2.01% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-04 | 1.0717 2026-06-04 | 1.0717 | 0.01% | 1.44% | 2.13% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-04 | 1.0292 2026-06-04 | 1.1836 | 0.00% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-04 | 1.0589 2026-06-04 | 1.1657 | 0.04% | 1.84% | 1.50% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-04 | 1.1590 2026-06-04 | 1.1590 | -0.16% | 1.88% | 3.35% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-04 | 1.1321 2026-06-04 | 1.1321 | -0.15% | 1.67% | 2.94% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-04 | 1.1576 2026-06-04 | 1.1576 | -0.16% | 1.83% | 3.26% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-04 | 1.1589 2026-06-04 | 1.1589 | -0.15% | 1.87% | 3.34% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-04 | 1.0668 2026-06-04 | 1.2208 | 0.01% | 1.61% | 3.66% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-04 | 1.0293 2026-06-04 | 1.0733 | 0.02% | 2.21% | 2.33% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-04 | 1.0282 2026-06-04 | 1.0707 | 0.03% | 2.16% | 2.21% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-04 | 1.0425 2026-06-04 | 1.0555 | 0.00% | 1.20% | 1.70% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-04 | 1.0643 2026-06-04 | 1.0653 | 0.00% | 2.35% | 2.74% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-04 | 1.0533 2026-06-04 | 1.0533 | 0.01% | 1.45% | 2.13% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-04 | 1.0490 2026-06-04 | 1.0490 | 0.00% | 1.35% | 1.93% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-04 | 1.0241 2026-06-04 | 1.0429 | 0.02% | 1.36% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-04 | 1.0243 2026-06-04 | 1.0431 | 0.02% | 1.30% | 1.91% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-04 | 1.0335 2026-06-04 | 1.0335 | 0.01% | 0.98% | 2.00% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-04 | 1.0285 2026-06-04 | 1.0285 | 0.01% | 0.82% | 1.70% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-04 | 1.0350 2026-06-04 | 1.0350 | 0.01% | 1.49% | 2.37% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-04 | 1.0310 2026-06-04 | 1.0310 | 0.01% | 1.32% | 2.08% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-04 | 1.0250 2026-06-04 | 1.0250 | -0.07% | 1.76% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-04 | 1.0211 2026-06-04 | 1.0211 | -0.06% | 1.54% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-04 | 1.0068 2026-06-04 | 1.0068 | 0.01% | 0.69% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-04 | 1.0075 2026-06-04 | 1.0075 | 0.01% | 0.77% | -- | 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 | 2026-06-04 | 0.3709 2026-06-04 | 1.062% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-04 | 0.4368 2026-06-04 | 1.305% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-04 | 0.4367 2026-06-04 | 1.305% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-04 | 0.4176 2026-06-04 | 1.234% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-04 | 0.3151 2026-06-04 | 0.886% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-04 | 0.3702 2026-06-04 | 1.089% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-04 | 0.3106 2026-06-04 | 1.061% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-04 | 0.3495 2026-06-04 | 1.202% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-04 | 0.2836 2026-06-04 | 0.959% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-04 | 0.3025 2026-06-04 | 1.030% | 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 | 2026-06-03 | 1.0546 2026-06-03 | 1.0546 | -0.98% | 1.38% | 24.23% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-03 | 1.0213 2026-06-03 | 1.0213 | -0.98% | 1.26% | 23.95% | 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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