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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
60.11%
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中信保诚至利混合C
基金代码：003235
近一年收益率
121.91%
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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 | 2026-06-30 | 2.0525 2026-06-30 | 2.0525 | -2.16% | 12.37% | 66.37% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-30 | 2.0214 2026-06-30 | 2.0214 | -0.17% | -8.28% | 3.23% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-29 | 0.9239 2026-06-29 | 0.9239 | -1.36% | -12.93% | 11.81% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-30 | 1.1318 2026-06-30 | 1.3858 | -0.36% | 6.50% | 8.79% | 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 | 2026-06-30 | 2.0809 2026-06-30 | 2.1618 | 1.17% | 7.66% | 27.25% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-30 | 1.2014 2026-06-30 | 1.2014 | 1.17% | 7.46% | 26.75% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-30 | 1.0030 2026-06-30 | 1.0150 | -1.79% | -6.59% | -5.06% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-30 | 0.9891 2026-06-30 | 1.0011 | -1.79% | -6.88% | -5.64% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-30 | 0.9310 2026-06-30 | 0.9310 | -1.92% | -7.78% | -5.41% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-30 | 0.9219 2026-06-30 | 0.9219 | -1.93% | -8.06% | -5.98% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-06-30 | 0.9322 2026-06-30 | 2.8356 | -1.21% | -3.93% | 5.32% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-30 | 0.9187 2026-06-30 | 0.9187 | -1.22% | -4.21% | 4.69% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-30 | 1.1064 2026-06-30 | 4.5212 | 2.06% | 14.49% | 42.68% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-30 | 1.0803 2026-06-30 | 1.0803 | 2.05% | 14.12% | 41.81% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-30 | 1.6343 2026-06-30 | 4.0920 | 0.87% | 9.05% | 33.98% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-30 | 1.6008 2026-06-30 | 3.0147 | 1.25% | 2.01% | 20.82% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-30 | 1.5689 2026-06-30 | 1.7974 | 1.25% | 1.71% | 20.09% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-30 | 2.0366 2026-06-30 | 2.5206 | -1.28% | -7.40% | 5.05% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-30 | 5.7661 2026-06-30 | 6.6621 | 3.67% | 31.47% | 78.82% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-30 | 5.6263 2026-06-30 | 6.3883 | 3.67% | 31.08% | 77.76% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-30 | 1.1844 2026-06-30 | 2.7737 | -1.25% | -9.21% | -3.96% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-30 | 8.8641 2026-06-30 | 10.0031 | 3.49% | 34.24% | 80.15% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-30 | 8.6310 2026-06-30 | 8.6310 | 3.49% | 33.85% | 79.10% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-30 | 3.7567 2026-06-30 | 3.7567 | 3.21% | 29.54% | 58.69% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-30 | 5.2652 2026-06-30 | 5.2652 | 3.21% | 29.31% | 58.14% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-30 | 3.6577 2026-06-30 | 3.6577 | 3.21% | 29.15% | 57.73% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-30 | 3.7532 2026-06-30 | 3.7532 | 3.20% | 32.80% | 72.54% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-30 | 3.6464 2026-06-30 | 3.6464 | 3.20% | 32.40% | 71.51% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-30 | 1.2190 2026-06-30 | 1.9760 | -0.95% | -20.37% | -13.62% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-30 | 1.2075 2026-06-30 | 1.2075 | -0.95% | -20.60% | -14.13% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-30 | 2.0914 2026-06-30 | 2.0914 | -2.17% | 12.42% | 66.49% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-30 | 2.0525 2026-06-30 | 2.0525 | -2.16% | 12.37% | 66.37% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-30 | 1.3954 2026-06-30 | 1.5161 | 1.06% | 7.62% | 30.87% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-30 | 1.5046 2026-06-30 | 1.6636 | 1.06% | 7.57% | 30.73% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-30 | 1.6299 2026-06-30 | 1.6649 | 0.20% | 2.06% | 3.28% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-30 | 1.5337 2026-06-30 | 1.5667 | 0.20% | 2.01% | 2.32% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-30 | 3.5762 2026-06-30 | 3.5762 | 3.38% | 74.79% | 214.93% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-30 | 3.4906 2026-06-30 | 3.4906 | 3.38% | 74.27% | 213.04% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-30 | 2.4512 2026-06-30 | 2.4862 | 6.84% | 106.32% | 122.12% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-30 | 2.4344 2026-06-30 | 2.4694 | 6.84% | 106.23% | 121.91% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-30 | 1.2428 2026-06-30 | 1.6438 | 0.14% | 2.62% | 6.85% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-30 | 1.2357 2026-06-30 | 1.6337 | 0.13% | 2.58% | 6.74% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-30 | 1.2335 2026-06-30 | 1.2385 | 0.14% | 2.41% | 6.41% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-30 | 1.4681 2026-06-30 | 1.4681 | -0.17% | 1.46% | 3.43% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-30 | 1.3145 2026-06-30 | 1.3145 | -0.17% | 1.41% | 3.33% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-30 | 1.3459 2026-06-30 | 1.4319 | 0.31% | -15.97% | -10.50% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-30 | 1.3320 2026-06-30 | 1.4180 | 0.31% | -16.01% | -10.59% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-30 | 1.7561 2026-06-30 | 1.9091 | -0.28% | 1.06% | 12.03% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-30 | 1.7181 2026-06-30 | 1.8711 | -0.28% | 1.01% | 11.88% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-30 | 1.6562 2026-06-30 | 1.7512 | -0.08% | 1.85% | 10.36% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-30 | 1.5697 2026-06-30 | 1.6627 | -0.08% | 1.79% | 10.25% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-30 | 2.0586 2026-06-30 | 2.1643 | -0.16% | -8.01% | 3.86% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-30 | 2.0214 2026-06-30 | 2.0214 | -0.17% | -8.28% | 3.23% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-30 | 3.4866 2026-06-30 | 3.4866 | 3.46% | 69.50% | 117.70% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-30 | 3.2657 2026-06-30 | 3.2657 | 3.46% | 68.84% | 115.97% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-30 | 1.2742 2026-06-30 | 1.2742 | 0.57% | -21.65% | -25.58% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-30 | 3.8496 2026-06-30 | 3.8496 | 2.66% | 19.01% | 46.88% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-30 | 3.7599 2026-06-30 | 3.7599 | 2.66% | 18.66% | 46.00% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-30 | 1.5427 2026-06-30 | 1.5427 | -1.60% | -6.98% | -2.99% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-30 | 1.5031 2026-06-30 | 1.5031 | -1.60% | -7.17% | -3.38% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-30 | 3.3571 2026-06-30 | 3.5117 | 3.22% | 77.47% | 224.01% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-30 | 3.3118 2026-06-30 | 3.4522 | 3.22% | 76.96% | 222.18% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-30 | 1.0065 2026-06-30 | 1.0065 | -0.21% | 1.98% | 2.48% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-30 | 0.9852 2026-06-30 | 0.9852 | -0.21% | 1.77% | 2.06% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-30 | 1.2402 2026-06-30 | 1.2402 | 2.38% | 36.01% | 73.63% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-30 | 0.9891 2026-06-30 | 0.9891 | -0.20% | 0.21% | 5.36% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-30 | 0.9694 2026-06-30 | 0.9694 | -0.21% | 0.01% | 4.94% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-30 | 1.1657 2026-06-30 | 1.1657 | 0.87% | 9.87% | 26.75% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-30 | 1.1381 2026-06-30 | 1.1381 | 0.86% | 9.53% | 25.99% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-30 | 1.0517 2026-06-30 | 1.0517 | 2.08% | 4.04% | 27.17% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-30 | 1.1118 2026-06-30 | 1.1118 | 0.73% | -1.48% | 15.75% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-30 | 1.0918 2026-06-30 | 1.0918 | 0.73% | -1.78% | 15.05% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-30 | 2.6031 2026-06-30 | 2.6031 | 3.80% | 51.05% | 95.11% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-30 | 2.5602 2026-06-30 | 2.5602 | 3.79% | 50.60% | 93.95% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-30 | 1.0658 2026-06-30 | 1.0658 | 0.19% | -0.45% | 0.04% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-30 | 1.0548 2026-06-30 | 1.0548 | 0.18% | -0.64% | -0.36% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-30 | 1.7448 2026-06-30 | 1.7448 | -0.16% | -7.36% | 6.59% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-30 | 1.7203 2026-06-30 | 1.7203 | -0.17% | -7.63% | 5.96% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-30 | 1.5259 2026-06-30 | 1.5259 | -2.45% | 8.31% | 56.72% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-30 | 1.5106 2026-06-30 | 1.5106 | -2.45% | 7.99% | 55.75% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-30 | 1.0116 2026-06-30 | 1.0116 | -0.01% | 0.65% | 1.14% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-30 | 0.7849 2026-06-30 | 0.7849 | -0.24% | -21.70% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-30 | 0.7818 2026-06-30 | 0.7818 | -0.24% | -21.94% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-30 | 0.9936 2026-06-30 | 0.9936 | -1.17% | 1.19% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-30 | 0.9902 2026-06-30 | 0.9902 | -1.17% | 0.87% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-30 | 1.2648 2026-06-30 | 1.2648 | 3.52% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-30 | 1.2634 2026-06-30 | 1.2634 | 3.51% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-30 | 1.0218 2026-06-30 | 1.0218 | 3.32% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-30 | 1.0214 2026-06-30 | 1.0214 | 3.31% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-06-30 | 2.5224 2026-06-30 | 2.4798 | 2.26% | 20.09% | 50.45% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-30 | 2.4727 2026-06-30 | 2.4727 | 2.25% | 19.86% | 49.85% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-30 | 1.3937 2026-06-30 | 1.9005 | 1.03% | 8.37% | 29.85% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-30 | 1.3670 2026-06-30 | 1.3670 | 1.03% | 8.14% | 29.31% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-30 | 0.9816 2026-06-30 | 1.6866 | -1.52% | -1.79% | 6.68% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-30 | 0.9808 2026-06-30 | 0.9808 | -1.54% | -1.83% | 6.58% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-30 | 0.9629 2026-06-30 | 0.9629 | -1.53% | -1.98% | 6.25% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-30 | 2.7471 2026-06-30 | 2.3044 | -0.70% | -1.31% | 60.75% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-30 | 2.7450 2026-06-30 | 2.7450 | -0.70% | -1.35% | 60.60% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-30 | 2.6952 2026-06-30 | 2.6952 | -0.70% | -1.50% | 60.11% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-30 | 1.1843 2026-06-30 | 1.9363 | -1.34% | -11.55% | -8.52% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-30 | 1.1616 2026-06-30 | 1.1616 | -1.35% | -11.71% | -8.88% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-30 | 1.6972 2026-06-30 | 1.8913 | 3.34% | 41.86% | 95.52% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-30 | 1.6651 2026-06-30 | 1.6651 | 3.34% | 41.58% | 94.74% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-30 | 0.7790 2026-06-30 | 0.5599 | 4.62% | -11.27% | -4.22% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-30 | 0.7643 2026-06-30 | 0.7643 | 4.61% | -11.44% | -4.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-30 | 0.7782 2026-06-30 | 0.7782 | 4.62% | -11.32% | -4.31% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-30 | 1.5805 2026-06-30 | 0.8824 | 5.09% | 20.32% | 54.21% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-30 | 1.5790 2026-06-30 | 1.5790 | 5.08% | 20.27% | 54.08% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-30 | 1.5504 2026-06-30 | 1.5504 | 5.09% | 20.08% | 53.58% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-30 | 0.7280 2026-06-30 | 0.7360 | -0.84% | -4.54% | 4.04% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-30 | 0.7273 2026-06-30 | 0.7273 | -0.86% | -4.58% | 3.94% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-30 | 0.7141 2026-06-30 | 0.7141 | -0.86% | -4.72% | 3.63% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-30 | 1.5181 2026-06-30 | 1.5181 | 1.13% | 8.52% | 24.74% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-30 | 1.5023 2026-06-30 | 1.5023 | 1.12% | 8.29% | 24.23% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-30 | 1.7447 2026-06-30 | 1.7447 | 1.68% | 7.31% | 31.70% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-30 | 1.7307 2026-06-30 | 1.7307 | 1.68% | 7.10% | 31.17% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-30 | 1.1802 2026-06-30 | 1.1802 | 1.57% | 12.31% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-30 | 1.1765 2026-06-30 | 1.1765 | 1.56% | 12.10% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-30 | 0.9682 2026-06-30 | 0.9682 | 1.59% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-30 | 0.9680 2026-06-30 | 0.9680 | 1.60% | -- | -- | 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 | 2026-06-30 | 1.2777 2026-06-30 | 1.9635 | 0.13% | 2.31% | 7.47% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-30 | 1.2519 2026-06-30 | 1.8757 | 0.14% | 2.31% | 7.45% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-30 | 1.2777 2026-06-30 | 1.2777 | 0.14% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-30 | 1.2718 2026-06-30 | 2.1971 | 0.66% | 5.86% | 11.02% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-30 | 1.2694 2026-06-30 | 1.2694 | 0.66% | 5.65% | 10.60% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-30 | 1.0476 2026-06-30 | 1.4476 | 0.44% | 2.34% | 5.12% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-30 | 1.0464 2026-06-30 | 1.0464 | 0.44% | 2.28% | 4.97% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-30 | 1.0473 2026-06-30 | 1.0473 | 0.43% | 2.34% | 5.10% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-30 | 1.0898 2026-06-30 | 1.1962 | -0.06% | 2.77% | 1.23% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-30 | 1.0933 2026-06-30 | 1.3551 | -0.05% | 2.72% | 1.13% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-30 | 1.0886 2026-06-30 | 1.1152 | -0.06% | 2.76% | 1.23% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-30 | 1.1867 2026-06-30 | 1.7887 | 1.58% | 2.14% | 4.97% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-30 | 1.1578 2026-06-30 | 1.7078 | 1.58% | 1.94% | 4.55% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-30 | 1.1820 2026-06-30 | 1.3270 | 1.58% | 2.09% | 4.86% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-30 | 1.1866 2026-06-30 | 1.1866 | 1.58% | 2.14% | 4.97% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-30 | 1.1870 2026-06-30 | 1.2980 | 1.57% | 2.15% | 4.98% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-30 | 1.0894 2026-06-30 | 1.3003 | 0.01% | 1.51% | 2.00% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-30 | 1.0913 2026-06-30 | 1.3012 | 0.01% | 1.46% | 1.90% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-30 | 1.0899 2026-06-30 | 1.1034 | 0.01% | 1.52% | 2.06% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-30 | 1.0596 2026-06-30 | 1.3587 | -0.02% | 2.14% | 2.69% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-30 | 1.0577 2026-06-30 | 1.3558 | -0.02% | 2.09% | 2.58% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-30 | 1.0606 2026-06-30 | 1.0606 | -0.02% | 2.14% | 2.80% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-30 | 1.1166 2026-06-30 | 1.4234 | 0.12% | 4.60% | 7.46% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-30 | 1.1167 2026-06-30 | 1.1167 | 0.12% | 4.59% | 7.46% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-30 | 1.1104 2026-06-30 | 1.1104 | 0.12% | 4.42% | 7.09% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-30 | 1.1147 2026-06-30 | 1.2874 | -0.04% | 1.24% | 1.72% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-30 | 1.1094 2026-06-30 | 1.2835 | -0.05% | 1.19% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-30 | 1.1157 2026-06-30 | 1.1157 | -0.04% | 1.32% | 1.81% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-30 | 1.1006 2026-06-30 | 1.3036 | 0.01% | 1.55% | 2.09% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-30 | 1.0957 2026-06-30 | 1.2964 | 0.01% | 1.50% | 1.98% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-30 | 1.1010 2026-06-30 | 1.1070 | 0.01% | 1.60% | 2.15% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-30 | 1.0960 2026-06-30 | 1.3429 | -0.05% | 2.30% | 1.22% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-30 | 1.0905 2026-06-30 | 1.3270 | -0.05% | 2.25% | 1.12% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-30 | 1.0951 2026-06-30 | 1.0951 | -0.05% | 2.28% | 1.26% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-30 | 1.0367 2026-06-30 | 1.3415 | -0.09% | 1.71% | 1.66% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-30 | 1.0506 2026-06-30 | 1.3334 | -0.10% | 1.66% | 1.56% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-30 | 1.0363 2026-06-30 | 1.1040 | -0.09% | 1.69% | 1.62% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-30 | 1.1338 2026-06-30 | 1.3908 | -0.36% | 6.54% | 8.89% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-30 | 1.1318 2026-06-30 | 1.3858 | -0.36% | 6.50% | 8.79% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-30 | 1.1346 2026-06-30 | 1.1346 | -0.36% | 6.55% | 8.90% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-30 | 1.1039 2026-06-30 | 1.3365 | 0.01% | 1.51% | 1.98% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-30 | 1.0987 2026-06-30 | 1.3279 | 0.01% | 1.47% | 1.88% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-30 | 1.1040 2026-06-30 | 1.1100 | 0.01% | 1.53% | 2.01% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-30 | 1.1912 2026-06-30 | 1.4222 | -0.09% | 2.58% | 2.33% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-30 | 1.1912 2026-06-30 | 1.4227 | -0.09% | 2.53% | 2.22% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-30 | 1.1916 2026-06-30 | 1.1916 | -0.09% | 2.58% | 2.32% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-30 | 1.2722 2026-06-30 | 1.2722 | 0.00% | 1.80% | 2.28% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-30 | 1.3339 2026-06-30 | 1.3339 | 0.00% | 1.75% | 2.17% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-30 | 1.2724 2026-06-30 | 1.2724 | 0.00% | 1.82% | 2.29% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-30 | 1.2644 2026-06-30 | 1.2644 | 0.00% | 1.65% | 1.98% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-30 | 1.0085 2026-06-30 | 1.1914 | -0.03% | 2.07% | 2.68% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-30 | 1.0000 2026-06-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-30 | 1.0574 2026-06-30 | 1.3216 | 0.01% | 1.62% | 2.06% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-30 | 4.8821 2026-06-30 | 8.0763 | -0.02% | 3.07% | 1.44% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-30 | 1.0770 2026-06-30 | 1.2240 | -0.01% | 3.02% | 1.41% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-30 | 4.8527 2026-06-30 | 5.3752 | -0.02% | 2.92% | 1.19% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-30 | 4.8871 2026-06-30 | 5.4105 | -0.02% | 3.07% | 1.51% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-30 | 1.1588 2026-06-30 | 1.3454 | -0.01% | 3.51% | 2.61% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-30 | 1.1554 2026-06-30 | 1.3053 | -0.01% | 3.50% | 2.61% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-30 | 1.1518 2026-06-30 | 1.1518 | -0.01% | 3.41% | 2.41% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-30 | 1.0700 2026-06-30 | 1.2539 | -0.03% | 1.37% | 2.05% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-30 | 1.0895 2026-06-30 | 1.2504 | -0.03% | 1.32% | 1.95% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-30 | 1.0720 2026-06-30 | 1.0720 | -0.04% | 1.38% | 2.06% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-30 | 1.0303 2026-06-30 | 1.1847 | 0.00% | 0.89% | 1.69% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-30 | 1.0453 2026-06-30 | 1.1664 | -0.07% | 2.07% | 1.34% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-30 | 1.1511 2026-06-30 | 1.1511 | -0.02% | 0.98% | 1.90% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-30 | 1.1241 2026-06-30 | 1.1241 | -0.01% | 0.78% | 1.49% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-30 | 1.1497 2026-06-30 | 1.1497 | -0.01% | 0.93% | 1.82% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-30 | 1.1510 2026-06-30 | 1.1510 | -0.01% | 0.97% | 1.89% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-30 | 1.0675 2026-06-30 | 1.2215 | 0.00% | 1.37% | 3.42% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-30 | 1.0291 2026-06-30 | 1.0731 | -0.03% | 2.09% | 1.91% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-30 | 1.0279 2026-06-30 | 1.0704 | -0.02% | 2.02% | 1.79% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-30 | 1.0435 2026-06-30 | 1.0565 | -0.01% | 1.16% | 1.61% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-30 | 1.0653 2026-06-30 | 1.0663 | -0.01% | 2.30% | 2.67% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-30 | 1.0535 2026-06-30 | 1.0535 | -0.01% | 1.35% | 2.01% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-30 | 1.0492 2026-06-30 | 1.0492 | 0.00% | 1.23% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-30 | 1.0249 2026-06-30 | 1.0437 | -0.04% | 1.37% | 1.70% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-30 | 1.0250 2026-06-30 | 1.0438 | -0.04% | 1.31% | 1.82% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-30 | 1.0342 2026-06-30 | 1.0342 | 0.00% | 0.86% | 1.96% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-30 | 1.0290 2026-06-30 | 1.0290 | 0.00% | 0.70% | 1.66% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-30 | 1.0382 2026-06-30 | 1.0382 | 0.01% | 1.51% | 2.50% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-30 | 1.0340 2026-06-30 | 1.0340 | 0.00% | 1.33% | 2.20% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-30 | 1.0250 2026-06-30 | 1.0250 | 0.18% | 1.33% | 2.32% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-30 | 1.0208 2026-06-30 | 1.0208 | 0.19% | 1.12% | 1.90% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-30 | 1.0065 2026-06-30 | 1.0065 | -0.01% | 0.57% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-30 | 1.0071 2026-06-30 | 1.0071 | -0.01% | 0.65% | -- | 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 | 2026-06-30 | 0.2532 2026-06-30 | 1.045% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-30 | 0.3193 2026-06-30 | 1.289% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-30 | 0.3189 2026-06-30 | 1.289% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-30 | 0.2999 2026-06-30 | 1.218% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-30 | 0.1962 2026-06-30 | 0.998% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-30 | 0.2486 2026-06-30 | 1.195% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-30 | 0.3065 2026-06-30 | 1.223% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-30 | 0.3437 2026-06-30 | 1.365% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-30 | 0.2778 2026-06-30 | 1.121% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-30 | 0.2964 2026-06-30 | 1.191% | 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 | 2026-06-29 | 0.9542 2026-06-29 | 0.9542 | -1.34% | -12.83% | 12.05% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-29 | 0.9239 2026-06-29 | 0.9239 | -1.36% | -12.93% | 11.81% | 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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