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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
104.21%
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中信保诚新选混合B
基金代码：002030
近一年收益率
85.50%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-17 | 2.3829 2026-04-17 | 2.3829 | -0.38% | 14.57% | 36.98% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-16 | 1.1089 2026-04-16 | 1.1089 | -0.03% | 5.92% | 30.57% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-17 | 1.1090 2026-04-17 | 1.3630 | 0.42% | 4.22% | 7.24% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-17 | 1.2263 2026-04-17 | 1.2263 | 0.25% | 3.23% | 10.66% | 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 | 2026-04-17 | 1.9453 2026-04-17 | 2.0262 | -0.07% | 5.97% | 26.08% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-17 | 1.1240 2026-04-17 | 1.1240 | -0.07% | 5.76% | 25.57% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-17 | 1.1216 2026-04-17 | 1.1336 | -0.46% | 1.50% | 7.38% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-17 | 1.1074 2026-04-17 | 1.1194 | -0.47% | 1.19% | 6.73% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-17 | 1.0542 2026-04-17 | 1.0542 | -0.52% | 1.73% | 6.22% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-17 | 1.0452 2026-04-17 | 1.0452 | -0.52% | 1.42% | 5.59% | 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 | 2026-04-17 | 1.0213 2026-04-17 | 2.9247 | -0.51% | 8.38% | 19.79% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-17 | 1.0077 2026-04-17 | 1.0077 | -0.50% | 8.05% | 19.07% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-17 | 1.0054 2026-04-17 | 4.2980 | 0.24% | 11.38% | 37.56% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-17 | 0.9830 2026-04-17 | 0.9830 | 0.24% | 11.04% | 36.72% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-17 | 1.5279 2026-04-17 | 3.9856 | -0.33% | 6.94% | 32.21% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-17 | 1.5959 2026-04-17 | 3.0098 | -0.55% | 6.44% | 23.56% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-17 | 1.5660 2026-04-17 | 1.7945 | -0.55% | 6.13% | 22.81% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-17 | 2.1997 2026-04-17 | 2.6837 | -0.29% | 2.31% | 16.94% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-17 | 5.1188 2026-04-17 | 6.0148 | 1.42% | 25.71% | 99.95% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-17 | 5.0008 2026-04-17 | 5.7628 | 1.42% | 25.33% | 98.77% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-17 | 1.2926 2026-04-17 | 2.8819 | -0.38% | -0.33% | 5.41% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-17 | 7.8400 2026-04-17 | 8.9790 | 1.54% | 27.11% | 98.19% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-17 | 7.6426 2026-04-17 | 7.6426 | 1.53% | 26.74% | 97.02% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-17 | 3.0658 2026-04-17 | 3.0658 | 0.73% | 16.62% | 39.38% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-17 | 4.2999 2026-04-17 | 4.2999 | 0.73% | 16.41% | 38.89% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-17 | 2.9887 2026-04-17 | 2.9887 | 0.73% | 16.27% | 38.53% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-17 | 3.3350 2026-04-17 | 3.3350 | 1.38% | 26.47% | 86.29% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-17 | 3.2440 2026-04-17 | 3.2440 | 1.38% | 26.09% | 85.18% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-17 | 1.4418 2026-04-17 | 2.1988 | -1.42% | -7.79% | 1.10% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-17 | 1.4298 2026-04-17 | 1.4298 | -1.42% | -8.06% | 0.50% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-17 | 2.2129 2026-04-17 | 2.2129 | -1.57% | 34.89% | 85.65% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-17 | 2.1722 2026-04-17 | 2.1722 | -1.58% | 34.83% | 85.50% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-17 | 1.3169 2026-04-17 | 1.4376 | -0.09% | 7.01% | 30.90% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-17 | 1.4203 2026-04-17 | 1.5793 | -0.09% | 6.96% | 30.78% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-17 | 1.6152 2026-04-17 | 1.6502 | -0.02% | 1.78% | 3.21% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-17 | 1.5201 2026-04-17 | 1.5531 | -0.03% | 1.68% | 2.23% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-17 | 2.3038 2026-04-17 | 2.3038 | 2.76% | 32.08% | 102.25% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-17 | 2.2512 2026-04-17 | 2.2512 | 2.75% | 31.68% | 101.04% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-17 | 1.4291 2026-04-17 | 1.4641 | 4.61% | 35.24% | 45.22% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-17 | 1.4196 2026-04-17 | 1.4546 | 4.61% | 35.17% | 45.09% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-17 | 1.2322 2026-04-17 | 1.6332 | 0.00% | 3.80% | 7.72% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-17 | 1.2254 2026-04-17 | 1.6234 | -0.01% | 3.74% | 7.61% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-17 | 1.2240 2026-04-17 | 1.2290 | 0.00% | 3.60% | 7.28% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-17 | 1.4776 2026-04-17 | 1.4776 | -0.07% | 2.48% | 4.34% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-17 | 1.3233 2026-04-17 | 1.3233 | -0.08% | 2.42% | 4.23% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-17 | 1.4415 2026-04-17 | 1.5275 | -0.61% | -13.62% | -8.79% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-17 | 1.4270 2026-04-17 | 1.5130 | -0.61% | -13.66% | -8.89% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-17 | 1.7341 2026-04-17 | 1.8871 | -0.50% | 1.47% | 11.02% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-17 | 1.6970 2026-04-17 | 1.8500 | -0.50% | 1.43% | 10.91% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-12-09 | 1.008 2025-12-09 | 1.168 | 0.00% | -0.40% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-12-09 | 1.010 2025-12-09 | 1.172 | 0.00% | -0.59% | -3.44% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-04-17 | 1.6312 2026-04-17 | 1.7262 | -0.27% | 1.82% | 9.11% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-17 | 1.5463 2026-04-17 | 1.6393 | -0.27% | 1.80% | 8.97% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-17 | 2.4238 2026-04-17 | 2.5295 | -0.39% | 14.92% | 37.79% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-17 | 2.3829 2026-04-17 | 2.3829 | -0.38% | 14.57% | 36.98% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-17 | 2.5713 2026-04-17 | 2.5713 | 3.67% | 33.88% | 104.15% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-17 | 2.4122 2026-04-17 | 2.4122 | 3.67% | 33.35% | 102.54% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-17 | 1.4502 2026-04-17 | 1.4502 | -0.12% | -10.35% | -11.30% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-17 | 3.3406 2026-04-17 | 3.3406 | 0.35% | 9.47% | 35.87% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-17 | 3.2667 2026-04-17 | 3.2667 | 0.35% | 9.14% | 35.05% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-17 | 1.6618 2026-04-17 | 1.6618 | -0.59% | 0.24% | 6.33% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-17 | 1.6205 2026-04-17 | 1.6205 | -0.59% | 0.04% | 5.90% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-17 | 2.0821 2026-04-17 | 2.2367 | 1.98% | 28.01% | 102.64% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-17 | 2.0563 2026-04-17 | 2.1967 | 1.98% | 27.63% | 101.48% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-17 | 1.0097 2026-04-17 | 1.0097 | 0.02% | 2.58% | 3.54% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-17 | 0.9892 2026-04-17 | 0.9892 | 0.03% | 2.38% | 3.13% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-17 | 1.0012 2026-04-17 | 1.0012 | 1.09% | 24.67% | 51.67% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-17 | 0.9956 2026-04-17 | 0.9956 | -0.04% | 2.63% | 8.10% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-17 | 0.9765 2026-04-17 | 0.9765 | -0.05% | 2.42% | 7.66% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-17 | 1.1388 2026-04-17 | 1.1388 | 0.13% | 12.90% | 30.72% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-17 | 1.1132 2026-04-17 | 1.1132 | 0.13% | 12.56% | 29.93% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-17 | 1.0440 2026-04-17 | 1.0440 | -0.38% | 7.97% | 32.17% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-17 | 1.1022 2026-04-17 | 1.1022 | -0.56% | -1.06% | 18.69% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-17 | 1.0837 2026-04-17 | 1.0837 | -0.56% | -1.36% | 17.97% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-17 | 2.1646 2026-04-17 | 2.1646 | 1.82% | 35.48% | 114.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-17 | 2.1315 2026-04-17 | 2.1315 | 1.82% | 35.07% | 113.53% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-17 | 1.0914 2026-04-17 | 1.0914 | 0.24% | 1.60% | 3.47% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-17 | 1.0810 2026-04-17 | 1.0810 | 0.23% | 1.40% | 3.05% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-17 | 2.0746 2026-04-17 | 2.0746 | -0.39% | 16.73% | 42.69% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-17 | 2.0480 2026-04-17 | 2.0480 | -0.39% | 16.38% | 41.86% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-17 | 1.6584 2026-04-17 | 1.6584 | -1.11% | 30.90% | 79.17% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-17 | 1.6438 2026-04-17 | 1.6438 | -1.11% | 30.53% | 78.07% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-17 | 1.0089 2026-04-17 | 1.0089 | 0.01% | 0.60% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-17 | 0.9263 2026-04-17 | 0.9263 | -1.15% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-17 | 0.9238 2026-04-17 | 0.9238 | -1.16% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-17 | 1.0444 2026-04-17 | 1.0444 | -1.86% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-17 | 1.0421 2026-04-17 | 1.0421 | -1.86% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-17 | 1.0615 2026-04-17 | 1.0615 | 2.99% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-17 | 1.0613 2026-04-17 | 1.0613 | 2.99% | -- | -- | 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 | 2026-04-17 | 2.2719 2026-04-17 | 2.3503 | 0.43% | 17.39% | 47.04% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-17 | 2.2289 2026-04-17 | 2.2289 | 0.42% | 17.15% | 46.45% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-17 | 1.3050 2026-04-17 | 1.8453 | -0.10% | 6.17% | 28.67% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-17 | 1.2811 2026-04-17 | 1.2811 | -0.10% | 5.96% | 28.17% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-17 | 1.0183 2026-04-17 | 1.7233 | -2.28% | -4.71% | 16.43% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-17 | 1.0177 2026-04-17 | 1.0177 | -2.28% | -4.75% | 16.32% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-17 | 0.9997 2026-04-17 | 0.9997 | -2.29% | -4.90% | 15.96% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-17 | 3.2270 2026-04-17 | 2.5982 | -0.13% | 26.22% | 105.02% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-17 | 3.2252 2026-04-17 | 3.2252 | -0.13% | 26.16% | 104.84% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-17 | 3.1685 2026-04-17 | 3.1685 | -0.13% | 25.96% | 104.21% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-17 | 1.2484 2026-04-17 | 2.0004 | -0.45% | -5.54% | 5.65% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-17 | 1.2255 2026-04-17 | 1.2255 | -0.45% | -5.72% | 5.23% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-17 | 1.2472 2026-04-17 | 1.7278 | 1.19% | 14.09% | 59.00% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-17 | 1.2246 2026-04-17 | 1.2246 | 1.20% | 13.86% | 58.36% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-17 | 0.8735 2026-04-17 | 0.5972 | -0.11% | 2.51% | 19.20% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-17 | 0.8577 2026-04-17 | 0.8577 | -0.10% | 2.31% | 18.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-17 | 0.8727 2026-04-17 | 0.8727 | -0.11% | 2.47% | 19.09% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-17 | 1.3155 2026-04-17 | 0.7785 | 0.99% | 11.93% | 42.51% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-17 | 1.3145 2026-04-17 | 1.3145 | 0.99% | 11.86% | 42.39% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-17 | 1.2915 2026-04-17 | 1.2915 | 0.99% | 11.70% | 41.94% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-17 | 0.7900 2026-04-17 | 0.7980 | 0.08% | 2.28% | 14.64% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-17 | 0.7895 2026-04-17 | 0.7895 | 0.09% | 2.24% | 14.55% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-17 | 0.7756 2026-04-17 | 0.7756 | 0.08% | 2.08% | 14.19% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-17 | 1.4274 2026-04-17 | 1.4274 | -0.13% | 7.70% | 24.00% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-17 | 1.4138 2026-04-17 | 1.4138 | -0.13% | 7.49% | 23.50% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-17 | 1.7119 2026-04-17 | 1.7119 | 0.09% | 13.51% | 40.92% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-17 | 1.6995 2026-04-17 | 1.6995 | 0.08% | 13.28% | 40.36% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-17 | 1.0911 2026-04-17 | 1.0911 | 0.02% | 9.44% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-17 | 1.0885 2026-04-17 | 1.0885 | 0.01% | 9.22% | -- | 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 | 2026-04-17 | 1.2791 2026-04-17 | 1.9649 | 0.09% | 4.33% | 9.78% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-17 | 1.2533 2026-04-17 | 1.8771 | 0.09% | 4.32% | 9.76% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-17 | 1.2276 2026-04-17 | 2.1529 | 0.24% | 3.44% | 11.06% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-17 | 1.2263 2026-04-17 | 1.2263 | 0.25% | 3.23% | 10.66% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-17 | 1.0422 2026-04-17 | 1.4422 | 0.14% | 3.80% | 6.50% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-17 | 1.0412 2026-04-17 | 1.0412 | 0.14% | 3.74% | 6.36% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-17 | 1.0420 2026-04-17 | 1.0420 | 0.15% | 3.81% | 6.48% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-17 | 1.0787 2026-04-17 | 1.1851 | 0.13% | 1.57% | 1.04% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-17 | 1.0824 2026-04-17 | 1.3442 | 0.13% | 1.52% | 0.94% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-17 | 1.0775 2026-04-17 | 1.1041 | 0.13% | 1.56% | 1.04% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-17 | 1.1799 2026-04-17 | 1.7819 | 0.21% | 3.35% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-17 | 1.1522 2026-04-17 | 1.7022 | 0.22% | 3.15% | 7.13% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-17 | 1.1755 2026-04-17 | 1.3205 | 0.21% | 3.30% | 7.44% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-17 | 1.1799 2026-04-17 | 1.1799 | 0.22% | 3.35% | 7.57% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-17 | 1.1803 2026-04-17 | 1.2913 | 0.22% | 3.35% | 7.56% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-17 | 1.0842 2026-04-17 | 1.2941 | 0.02% | 1.34% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-17 | 1.0863 2026-04-17 | 1.2952 | 0.02% | 1.29% | 1.85% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-17 | 1.0846 2026-04-17 | 1.0971 | 0.02% | 1.36% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-17 | 1.0516 2026-04-17 | 1.3507 | 0.04% | 2.14% | 2.68% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-17 | 1.0499 2026-04-17 | 1.3480 | 0.04% | 2.08% | 2.56% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-17 | 1.0526 2026-04-17 | 1.0526 | 0.04% | 2.13% | 2.77% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-17 | 1.0876 2026-04-17 | 1.3944 | 0.12% | 2.95% | 6.64% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-17 | 1.0877 2026-04-17 | 1.0877 | 0.13% | 2.95% | 6.64% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-17 | 1.0822 2026-04-17 | 1.0822 | 0.12% | 2.77% | 6.24% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-17 | 1.1095 2026-04-17 | 1.2822 | 0.04% | 1.08% | 1.54% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-17 | 1.1045 2026-04-17 | 1.2786 | 0.04% | 1.03% | 1.43% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-17 | 1.1097 2026-04-17 | 1.1097 | 0.03% | 1.07% | 1.54% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-17 | 1.0944 2026-04-17 | 1.2974 | 0.02% | 1.41% | 2.05% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-17 | 1.0897 2026-04-17 | 1.2904 | 0.02% | 1.35% | 1.94% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-17 | 1.0945 2026-04-17 | 1.1005 | 0.02% | 1.45% | 2.08% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-17 | 1.0874 2026-04-17 | 1.3343 | 0.14% | 1.46% | 0.83% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-17 | 1.0822 2026-04-17 | 1.3187 | 0.14% | 1.42% | 0.74% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-17 | 1.0865 2026-04-17 | 1.0865 | 0.14% | 1.47% | 0.86% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-17 | 1.0307 2026-04-17 | 1.3355 | 0.08% | 1.30% | 1.45% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-17 | 1.0448 2026-04-17 | 1.3276 | 0.09% | 1.26% | 1.36% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-17 | 1.0303 2026-04-17 | 1.0980 | 0.08% | 1.27% | 1.42% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-17 | 1.1107 2026-04-17 | 1.3677 | 0.42% | 4.27% | 7.33% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-17 | 1.1090 2026-04-17 | 1.3630 | 0.42% | 4.22% | 7.24% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-17 | 1.1116 2026-04-17 | 1.1116 | 0.42% | 4.29% | 7.36% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-17 | 1.0979 2026-04-17 | 1.3305 | 0.02% | 1.38% | 1.99% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-17 | 1.0929 2026-04-17 | 1.3221 | 0.02% | 1.34% | 1.90% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-17 | 1.0980 2026-04-17 | 1.1040 | 0.02% | 1.41% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-17 | 1.1814 2026-04-17 | 1.4124 | 0.14% | 1.92% | 1.91% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-17 | 1.1816 2026-04-17 | 1.4131 | 0.14% | 1.86% | 1.80% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-17 | 1.1817 2026-04-17 | 1.1817 | 0.14% | 1.91% | 1.90% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-17 | 1.2643 2026-04-17 | 1.2643 | 0.02% | 1.56% | 2.24% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-17 | 1.3259 2026-04-17 | 1.3259 | 0.02% | 1.50% | 2.13% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-17 | 1.2645 2026-04-17 | 1.2645 | 0.02% | 1.57% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-17 | 1.2573 2026-04-17 | 1.2573 | 0.02% | 1.40% | 1.94% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-17 | 1.0133 2026-04-17 | 1.1845 | 0.03% | 1.88% | 2.48% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-17 | 1.0000 2026-04-17 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-17 | 1.0512 2026-04-17 | 1.3154 | 0.01% | 1.47% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-17 | 4.7835 2026-04-17 | 7.9777 | 0.11% | 0.86% | -0.71% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-17 | 1.0554 2026-04-17 | 1.2024 | 0.10% | 0.87% | -0.75% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-17 | 4.7575 2026-04-17 | 5.2800 | 0.11% | 0.76% | -0.96% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-17 | 4.7884 2026-04-17 | 5.3118 | 0.11% | 0.91% | -0.64% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-17 | 1.1436 2026-04-17 | 1.3302 | 0.11% | 2.43% | 2.72% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-17 | 1.1403 2026-04-17 | 1.2902 | 0.11% | 2.43% | 2.71% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-17 | 1.1371 2026-04-17 | 1.1371 | 0.11% | 2.32% | 2.52% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-17 | 1.0649 2026-04-17 | 1.2488 | 0.06% | 1.26% | 2.05% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-17 | 1.0845 2026-04-17 | 1.2454 | 0.06% | 1.20% | 1.95% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-17 | 1.0669 2026-04-17 | 1.0669 | 0.06% | 1.25% | 2.05% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-17 | 1.0273 2026-04-17 | 1.1817 | 0.01% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-17 | 1.0529 2026-04-17 | 1.1597 | 0.11% | 1.15% | 0.96% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-17 | 1.1626 2026-04-17 | 1.1626 | -0.01% | 2.97% | 4.69% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-17 | 1.1361 2026-04-17 | 1.1361 | -0.02% | 2.76% | 4.28% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-17 | 1.1613 2026-04-17 | 1.1613 | -0.01% | 2.92% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-17 | 1.1624 2026-04-17 | 1.1624 | -0.01% | 2.96% | 4.68% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-17 | 1.0652 2026-04-17 | 1.2192 | 0.05% | 1.93% | 4.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-17 | 1.0223 2026-04-17 | 1.0663 | 0.06% | 1.85% | 1.96% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-17 | 1.0212 2026-04-17 | 1.0637 | 0.05% | 1.79% | 1.84% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-17 | 1.0392 2026-04-17 | 1.0522 | 0.04% | 1.05% | 1.57% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-17 | 1.0611 2026-04-17 | 1.0621 | 0.04% | 2.19% | 2.61% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-17 | 1.0490 2026-04-17 | 1.0490 | 0.00% | 1.27% | 1.98% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-17 | 1.0451 2026-04-17 | 1.0451 | 0.01% | 1.17% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-17 | 1.0205 2026-04-17 | 1.0393 | 0.06% | 1.24% | 1.64% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-17 | 1.0208 2026-04-17 | 1.0396 | 0.06% | 1.18% | 1.76% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-17 | 1.0309 2026-04-17 | 1.0309 | 0.01% | 1.03% | 2.01% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-17 | 1.0263 2026-04-17 | 1.0263 | 0.01% | 0.87% | 1.70% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-17 | 1.0312 2026-04-17 | 1.0312 | 0.02% | 1.41% | 2.31% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-17 | 1.0275 2026-04-17 | 1.0275 | 0.02% | 1.21% | 2.03% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-17 | 1.0218 2026-04-17 | 1.0218 | 0.12% | 1.93% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-17 | 1.0184 2026-04-17 | 1.0184 | 0.12% | 1.72% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-17 | 1.0044 2026-04-17 | 1.0044 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-17 | 1.0052 2026-04-17 | 1.0052 | 0.00% | -- | -- | 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 | 2026-04-17 | 0.5487 2026-04-17 | 1.265% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-17 | 0.6132 2026-04-17 | 1.509% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-17 | 0.6132 2026-04-17 | 1.510% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-17 | 0.5940 2026-04-17 | 1.439% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-17 | 0.5945 2026-04-17 | 1.095% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-17 | 0.6494 2026-04-17 | 1.298% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-17 | 0.4603 2026-04-17 | 1.220% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-17 | 0.4986 2026-04-17 | 1.361% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-17 | 0.4327 2026-04-17 | 1.118% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-17 | 0.4519 2026-04-17 | 1.188% | 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 | 2026-04-16 | 1.1446 2026-04-16 | 1.1446 | -0.03% | 6.05% | 30.86% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-16 | 1.1089 2026-04-16 | 1.1089 | -0.03% | 5.92% | 30.57% | 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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