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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
90.78%
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中信保诚至利混合C
基金代码：003235
近一年收益率
93.06%
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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 | 2026-06-23 | 2.0793 2026-06-23 | 2.0793 | -2.32% | 16.37% | 72.09% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-23 | 2.1790 2026-06-23 | 2.1790 | 1.51% | -1.69% | 12.97% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-22 | 0.9641 2026-06-22 | 0.9641 | -0.68% | -6.85% | 14.43% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-23 | 1.1299 2026-06-23 | 1.3839 | -0.17% | 5.87% | 8.60% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-06-23 | 2.0507 2026-06-23 | 2.1316 | -2.71% | 11.00% | 33.00% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-23 | 1.1840 2026-06-23 | 1.1840 | -2.71% | 10.78% | 32.47% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-23 | 1.0583 2026-06-23 | 1.0703 | -0.08% | -2.35% | -0.92% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-23 | 1.0438 2026-06-23 | 1.0558 | -0.08% | -2.64% | -1.52% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-23 | 0.9849 2026-06-23 | 0.9849 | -0.24% | -3.36% | -0.88% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-23 | 0.9755 2026-06-23 | 0.9755 | -0.24% | -3.66% | -1.48% | 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 | 2026-06-23 | 0.9615 2026-06-23 | 2.8649 | -1.32% | -1.00% | 9.82% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-23 | 0.9476 2026-06-23 | 0.9476 | -1.33% | -1.29% | 9.16% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-23 | 1.0705 2026-06-23 | 4.4419 | -1.45% | 15.94% | 47.70% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-23 | 1.0454 2026-06-23 | 1.0454 | -1.45% | 15.57% | 46.80% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-23 | 1.5846 2026-06-23 | 4.0423 | -2.22% | 9.49% | 37.68% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-23 | 1.5519 2026-06-23 | 2.9658 | -1.85% | 2.82% | 23.30% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-23 | 1.5212 2026-06-23 | 1.7497 | -1.86% | 2.52% | 22.57% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-23 | 2.0837 2026-06-23 | 2.5677 | -1.42% | -4.90% | 8.69% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-23 | 5.6165 2026-06-23 | 6.5125 | -2.40% | 42.78% | 94.57% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-23 | 5.4810 2026-06-23 | 6.2430 | -2.40% | 42.36% | 93.41% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-23 | 1.2136 2026-06-23 | 2.8029 | -0.84% | -7.32% | -2.31% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-23 | 8.7425 2026-06-23 | 9.8815 | -2.26% | 46.57% | 97.76% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-23 | 8.5135 2026-06-23 | 8.5135 | -2.27% | 46.14% | 96.60% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-23 | 3.5173 2026-06-23 | 3.5173 | -1.81% | 30.55% | 61.85% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-23 | 4.9299 2026-06-23 | 4.9299 | -1.82% | 30.32% | 61.28% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-23 | 3.4250 2026-06-23 | 3.4250 | -1.82% | 30.16% | 60.86% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-23 | 3.6439 2026-06-23 | 3.6439 | -2.24% | 41.11% | 84.78% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-23 | 3.5406 2026-06-23 | 3.5406 | -2.24% | 40.69% | 83.67% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-23 | 1.2382 2026-06-23 | 1.9952 | -0.24% | -21.01% | -11.48% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-23 | 1.2266 2026-06-23 | 1.2266 | -0.24% | -21.25% | -12.00% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-23 | 2.1186 2026-06-23 | 2.1186 | -2.32% | 16.43% | 72.13% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-23 | 2.0793 2026-06-23 | 2.0793 | -2.32% | 16.37% | 72.09% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-23 | 1.3736 2026-06-23 | 1.4943 | -2.52% | 10.57% | 36.46% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-23 | 1.4811 2026-06-23 | 1.6401 | -2.52% | 10.51% | 36.32% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-23 | 1.6232 2026-06-23 | 1.6582 | -0.30% | 2.31% | 3.44% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-23 | 1.5274 2026-06-23 | 1.5604 | -0.31% | 2.26% | 2.48% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-23 | 3.2613 2026-06-23 | 3.2613 | -2.39% | 69.40% | 211.17% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-23 | 3.1835 2026-06-23 | 3.1835 | -2.39% | 68.90% | 209.31% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-23 | 1.9358 2026-06-23 | 1.9708 | 1.03% | 75.42% | 93.25% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-23 | 1.9226 2026-06-23 | 1.9576 | 1.03% | 75.34% | 93.06% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-23 | 1.2395 2026-06-23 | 1.6405 | -0.35% | 3.02% | 7.48% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-23 | 1.2325 2026-06-23 | 1.6305 | -0.35% | 2.96% | 7.36% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-23 | 1.2303 2026-06-23 | 1.2353 | -0.36% | 2.81% | 7.04% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-23 | 1.4710 2026-06-23 | 1.4710 | -0.20% | 1.77% | 3.80% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-23 | 1.3172 2026-06-23 | 1.3172 | -0.20% | 1.71% | 3.69% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-23 | 1.3438 2026-06-23 | 1.4298 | -0.25% | -17.41% | -9.47% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-23 | 1.3300 2026-06-23 | 1.4160 | -0.25% | -17.45% | -9.56% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-23 | 1.7399 2026-06-23 | 1.8929 | -0.93% | 0.89% | 13.24% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-23 | 1.7023 2026-06-23 | 1.8553 | -0.93% | 0.83% | 13.05% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-23 | 1.6428 2026-06-23 | 1.7378 | -0.54% | 1.59% | 11.08% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-23 | 1.5571 2026-06-23 | 1.6501 | -0.54% | 1.54% | 10.95% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-23 | 2.2189 2026-06-23 | 2.3246 | 1.52% | -1.40% | 13.64% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-23 | 2.1790 2026-06-23 | 2.1790 | 1.51% | -1.69% | 12.97% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-23 | 3.2449 2026-06-23 | 3.2449 | -3.99% | 78.93% | 130.76% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-23 | 3.0398 2026-06-23 | 3.0398 | -4.00% | 78.23% | 128.93% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-23 | 1.3488 2026-06-23 | 1.3488 | -0.68% | -14.40% | -19.41% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-23 | 3.5933 2026-06-23 | 3.5933 | -2.20% | 17.91% | 48.58% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-23 | 3.5099 2026-06-23 | 3.5099 | -2.21% | 17.56% | 47.69% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-23 | 1.5968 2026-06-23 | 1.5968 | -0.50% | -4.57% | -0.12% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-23 | 1.5560 2026-06-23 | 1.5560 | -0.50% | -4.76% | -0.52% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-23 | 3.0800 2026-06-23 | 3.2346 | -2.04% | 72.76% | 220.84% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-23 | 3.0389 2026-06-23 | 3.1793 | -2.04% | 72.26% | 219.02% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-23 | 1.0096 2026-06-23 | 1.0096 | 0.00% | 2.08% | 2.57% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-23 | 0.9883 2026-06-23 | 0.9883 | -0.01% | 1.89% | 2.16% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-23 | 1.1723 2026-06-23 | 1.1723 | -3.34% | 37.82% | 78.06% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-23 | 0.9885 2026-06-23 | 0.9885 | -0.31% | 0.42% | 5.80% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-23 | 0.9689 2026-06-23 | 0.9689 | -0.32% | 0.22% | 5.39% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-23 | 1.1562 2026-06-23 | 1.1562 | -2.71% | 13.12% | 31.97% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-23 | 1.1289 2026-06-23 | 1.1289 | -2.71% | 12.77% | 31.16% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-23 | 1.0214 2026-06-23 | 1.0214 | -1.51% | 6.18% | 32.93% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-23 | 1.0608 2026-06-23 | 1.0608 | -1.70% | -3.84% | 16.87% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-23 | 1.0419 2026-06-23 | 1.0419 | -1.71% | -4.12% | 16.18% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-23 | 2.5606 2026-06-23 | 2.5606 | -1.86% | 64.70% | 113.08% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-23 | 2.5188 2026-06-23 | 2.5188 | -1.85% | 64.21% | 111.80% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-23 | 1.0700 2026-06-23 | 1.0700 | -0.17% | 0.37% | 1.04% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-23 | 1.0591 2026-06-23 | 1.0591 | -0.17% | 0.18% | 0.64% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-23 | 1.8762 2026-06-23 | 1.8762 | 1.56% | -0.88% | 16.55% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-23 | 1.8502 2026-06-23 | 1.8502 | 1.57% | -1.18% | 15.86% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-23 | 1.5678 2026-06-23 | 1.5678 | -2.84% | 13.74% | 65.72% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-23 | 1.5523 2026-06-23 | 1.5523 | -2.84% | 13.41% | 64.68% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-23 | 1.0113 2026-06-23 | 1.0113 | 0.00% | 0.59% | 1.13% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-23 | 0.7741 2026-06-23 | 0.7741 | -1.02% | -22.86% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-23 | 0.7711 2026-06-23 | 0.7711 | -1.03% | -23.10% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-23 | 0.9081 2026-06-23 | 0.9081 | 0.87% | -10.05% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-23 | 0.9051 2026-06-23 | 0.9051 | 0.86% | -10.31% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-23 | 1.2079 2026-06-23 | 1.2079 | -2.05% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-23 | 1.2066 2026-06-23 | 1.2066 | -2.06% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-23 | 0.9884 2026-06-23 | 0.9884 | -3.26% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-23 | 0.9881 2026-06-23 | 0.9881 | -3.26% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-06-23 | 2.4255 2026-06-23 | 2.4297 | -1.90% | 23.20% | 56.38% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-23 | 2.3779 2026-06-23 | 2.3779 | -1.91% | 22.96% | 55.76% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-23 | 1.3714 2026-06-23 | 1.8866 | -2.63% | 11.42% | 35.37% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-23 | 1.3452 2026-06-23 | 1.3452 | -2.64% | 11.20% | 34.83% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-23 | 0.9292 2026-06-23 | 1.6342 | 0.60% | -9.62% | 0.00% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-23 | 0.9285 2026-06-23 | 0.9285 | 0.60% | -9.66% | -0.10% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-23 | 0.9116 2026-06-23 | 0.9116 | 0.60% | -9.80% | -0.41% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-23 | 2.9090 2026-06-23 | 2.4035 | -7.96% | 14.03% | 91.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-23 | 2.9068 2026-06-23 | 2.9068 | -7.96% | 13.97% | 91.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-23 | 2.8542 2026-06-23 | 2.8542 | -7.96% | 13.80% | 90.78% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-23 | 1.2320 2026-06-23 | 1.9840 | 0.21% | -8.58% | -3.35% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-23 | 1.2085 2026-06-23 | 1.2085 | 0.22% | -8.76% | -3.74% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-23 | 1.5846 2026-06-23 | 1.8504 | -1.96% | 41.21% | 101.70% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-23 | 1.5547 2026-06-23 | 1.5547 | -1.95% | 40.93% | 100.87% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-23 | 0.7729 2026-06-23 | 0.5575 | -2.03% | -4.34% | 7.89% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-23 | 0.7584 2026-06-23 | 0.7584 | -2.03% | -4.53% | 7.45% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-23 | 0.7721 2026-06-23 | 0.7721 | -2.03% | -4.38% | 7.78% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-23 | 1.4888 2026-06-23 | 0.8464 | -1.54% | 24.07% | 61.96% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-23 | 1.4874 2026-06-23 | 1.4874 | -1.54% | 24.01% | 61.81% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-23 | 1.4605 2026-06-23 | 1.4605 | -1.55% | 23.83% | 61.32% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-23 | 0.7392 2026-06-23 | 0.7472 | -2.12% | -0.28% | 10.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-23 | 0.7386 2026-06-23 | 0.7386 | -2.11% | -0.33% | 10.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-23 | 0.7252 2026-06-23 | 0.7252 | -2.12% | -0.48% | 9.76% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-23 | 1.4991 2026-06-23 | 1.4991 | -2.68% | 12.25% | 30.56% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-23 | 1.4837 2026-06-23 | 1.4837 | -2.68% | 12.00% | 30.02% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-23 | 1.6970 2026-06-23 | 1.6970 | -1.67% | 10.87% | 37.04% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-23 | 1.6835 2026-06-23 | 1.6835 | -1.66% | 10.65% | 36.48% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-23 | 1.1515 2026-06-23 | 1.1515 | -2.95% | 15.85% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-23 | 1.1479 2026-06-23 | 1.1479 | -2.95% | 15.61% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-18 | 0.9806 2026-06-18 | 0.9806 | -0.31% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-18 | 0.9805 2026-06-18 | 0.9805 | -0.31% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-06-23 | 1.2773 2026-06-23 | 1.9631 | -0.18% | 2.77% | 8.59% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-23 | 1.2515 2026-06-23 | 1.8753 | -0.18% | 2.76% | 8.56% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-23 | 1.2772 2026-06-23 | 1.2772 | -0.18% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-23 | 1.2602 2026-06-23 | 2.1855 | -0.59% | 6.58% | 12.47% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-23 | 1.2579 2026-06-23 | 1.2579 | -0.59% | 6.37% | 12.05% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-23 | 1.0441 2026-06-23 | 1.4441 | -0.14% | 2.84% | 5.82% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-23 | 1.0430 2026-06-23 | 1.0430 | -0.14% | 2.78% | 5.68% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-23 | 1.0439 2026-06-23 | 1.0439 | -0.14% | 2.84% | 5.81% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-23 | 1.0881 2026-06-23 | 1.1945 | -0.08% | 2.55% | 1.03% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-23 | 1.0916 2026-06-23 | 1.3534 | -0.09% | 2.51% | 0.93% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-23 | 1.0869 2026-06-23 | 1.1135 | -0.08% | 2.55% | 1.02% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-23 | 1.1775 2026-06-23 | 1.7795 | -0.52% | 3.89% | 7.02% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-23 | 1.1490 2026-06-23 | 1.6990 | -0.53% | 3.69% | 6.59% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-23 | 1.1729 2026-06-23 | 1.3179 | -0.53% | 3.84% | 6.90% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-23 | 1.1775 2026-06-23 | 1.1775 | -0.52% | 3.90% | 7.02% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-23 | 1.1779 2026-06-23 | 1.2889 | -0.52% | 3.90% | 7.02% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-23 | 1.0882 2026-06-23 | 1.2991 | -0.03% | 1.48% | 1.89% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-23 | 1.0901 2026-06-23 | 1.3000 | -0.03% | 1.43% | 1.79% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-23 | 1.0887 2026-06-23 | 1.1022 | -0.03% | 1.49% | 1.94% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-23 | 1.0581 2026-06-23 | 1.3572 | -0.02% | 2.04% | 2.75% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-23 | 1.0563 2026-06-23 | 1.3544 | -0.02% | 2.00% | 2.63% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-23 | 1.0592 2026-06-23 | 1.0592 | -0.02% | 2.05% | 2.85% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-23 | 1.1095 2026-06-23 | 1.4163 | -0.17% | 4.34% | 7.57% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-23 | 1.1096 2026-06-23 | 1.1096 | -0.17% | 4.34% | 7.57% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-23 | 1.1034 2026-06-23 | 1.1034 | -0.17% | 4.16% | 7.20% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-23 | 1.1138 2026-06-23 | 1.2865 | -0.03% | 1.14% | 1.64% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-23 | 1.1086 2026-06-23 | 1.2827 | -0.02% | 1.08% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-23 | 1.1148 2026-06-23 | 1.1148 | -0.02% | 1.21% | 1.71% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-23 | 1.0993 2026-06-23 | 1.3023 | -0.03% | 1.52% | 1.98% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-23 | 1.0945 2026-06-23 | 1.2952 | -0.03% | 1.47% | 1.88% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-23 | 1.0997 2026-06-23 | 1.1057 | -0.03% | 1.57% | 2.03% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-23 | 1.0942 2026-06-23 | 1.3411 | -0.04% | 2.04% | 0.93% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-23 | 1.0887 2026-06-23 | 1.3252 | -0.05% | 2.00% | 0.84% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-23 | 1.0933 2026-06-23 | 1.0933 | -0.05% | 2.03% | 0.99% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-23 | 1.0355 2026-06-23 | 1.3403 | -0.03% | 1.48% | 1.42% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-23 | 1.0494 2026-06-23 | 1.3322 | -0.03% | 1.43% | 1.33% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-23 | 1.0351 2026-06-23 | 1.1028 | -0.03% | 1.45% | 1.39% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-23 | 1.1319 2026-06-23 | 1.3889 | -0.17% | 5.93% | 8.70% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-23 | 1.1299 2026-06-23 | 1.3839 | -0.17% | 5.87% | 8.60% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-23 | 1.1327 2026-06-23 | 1.1327 | -0.17% | 5.94% | 8.71% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-23 | 1.1027 2026-06-23 | 1.3353 | -0.03% | 1.50% | 1.87% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-23 | 1.0975 2026-06-23 | 1.3267 | -0.03% | 1.45% | 1.78% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-23 | 1.1028 2026-06-23 | 1.1088 | -0.03% | 1.51% | 1.90% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-23 | 1.1881 2026-06-23 | 1.4191 | -0.06% | 2.17% | 1.85% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-23 | 1.1881 2026-06-23 | 1.4196 | -0.06% | 2.10% | 1.75% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-23 | 1.1884 2026-06-23 | 1.1884 | -0.06% | 2.16% | 1.85% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-23 | 1.2711 2026-06-23 | 1.2711 | -0.02% | 1.75% | 2.22% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-23 | 1.3328 2026-06-23 | 1.3328 | -0.02% | 1.69% | 2.11% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-23 | 1.2713 2026-06-23 | 1.2713 | -0.02% | 1.77% | 2.23% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-23 | 1.2634 2026-06-23 | 1.2634 | -0.02% | 1.60% | 1.92% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-23 | 1.0075 2026-06-23 | 1.1904 | -0.03% | 2.00% | 2.55% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-23 | 1.0000 2026-06-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-23 | 1.0564 2026-06-23 | 1.3206 | -0.02% | 1.63% | 1.97% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-23 | 4.8544 2026-06-23 | 8.0486 | -0.04% | 2.44% | 0.83% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-23 | 1.0709 2026-06-23 | 1.2179 | -0.03% | 2.39% | 0.79% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-23 | 4.8253 2026-06-23 | 5.3478 | -0.04% | 2.28% | 0.58% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-23 | 4.8593 2026-06-23 | 5.3827 | -0.03% | 2.44% | 0.90% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-23 | 1.1566 2026-06-23 | 1.3432 | -0.04% | 3.33% | 2.42% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-23 | 1.1531 2026-06-23 | 1.3030 | -0.05% | 3.32% | 2.41% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-23 | 1.1496 2026-06-23 | 1.1496 | -0.04% | 3.22% | 2.20% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-23 | 1.0691 2026-06-23 | 1.2530 | -0.01% | 1.24% | 1.96% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-23 | 1.0886 2026-06-23 | 1.2495 | -0.01% | 1.19% | 1.86% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-23 | 1.0711 2026-06-23 | 1.0711 | -0.01% | 1.25% | 1.96% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-23 | 1.0300 2026-06-23 | 1.1844 | 0.00% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-23 | 1.0440 2026-06-23 | 1.1651 | -0.04% | 1.82% | 1.13% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-23 | 1.1556 2026-06-23 | 1.1556 | 0.07% | 1.44% | 2.38% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-23 | 1.1285 2026-06-23 | 1.1285 | 0.07% | 1.23% | 1.96% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-23 | 1.1542 2026-06-23 | 1.1542 | 0.07% | 1.40% | 2.30% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-23 | 1.1555 2026-06-23 | 1.1555 | 0.07% | 1.44% | 2.38% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-23 | 1.0673 2026-06-23 | 1.2213 | 0.01% | 1.42% | 3.47% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-23 | 1.0278 2026-06-23 | 1.0718 | -0.05% | 2.00% | 1.79% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-23 | 1.0266 2026-06-23 | 1.0691 | -0.05% | 1.96% | 1.68% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-23 | 1.0427 2026-06-23 | 1.0557 | -0.01% | 1.11% | 1.53% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-23 | 1.0644 2026-06-23 | 1.0654 | -0.01% | 2.25% | 2.58% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-23 | 1.0531 2026-06-23 | 1.0531 | -0.01% | 1.38% | 1.98% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-23 | 1.0487 2026-06-23 | 1.0487 | -0.02% | 1.27% | 1.77% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-23 | 1.0239 2026-06-23 | 1.0427 | -0.02% | 1.24% | 1.58% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-23 | 1.0240 2026-06-23 | 1.0428 | -0.02% | 1.17% | 1.70% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-23 | 1.0336 2026-06-23 | 1.0336 | -0.01% | 0.85% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-23 | 1.0285 2026-06-23 | 1.0285 | 0.00% | 0.70% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-23 | 1.0364 2026-06-23 | 1.0364 | 0.01% | 1.38% | 2.33% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-23 | 1.0322 2026-06-23 | 1.0322 | 0.00% | 1.21% | 2.04% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-23 | 1.0239 2026-06-23 | 1.0239 | -0.22% | 1.80% | 2.62% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-23 | 1.0197 2026-06-23 | 1.0197 | -0.23% | 1.59% | 2.20% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-23 | 1.0066 2026-06-23 | 1.0066 | -0.01% | 0.57% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-23 | 1.0072 2026-06-23 | 1.0072 | -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 | 2026-06-23 | 0.3687 2026-06-23 | 1.164% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-23 | 0.4346 2026-06-23 | 1.409% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-23 | 0.4346 2026-06-23 | 1.409% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-23 | 0.4155 2026-06-23 | 1.338% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-23 | 0.4758 2026-06-23 | 1.484% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-23 | 0.5286 2026-06-23 | 1.683% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-23 | 0.3346 2026-06-23 | 1.264% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-23 | 0.3698 2026-06-23 | 1.399% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-23 | 0.3038 2026-06-23 | 1.157% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-23 | 0.3252 2026-06-23 | 1.253% | 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 | 2026-06-22 | 0.9957 2026-06-22 | 0.9957 | -0.67% | -6.73% | 14.68% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-22 | 0.9641 2026-06-22 | 0.9641 | -0.68% | -6.85% | 14.43% | 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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