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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
99.12%
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中信保诚新选混合B
基金代码：002030
近一年收益率
82.03%
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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 | 2026-04-22 | 2.3991 2026-04-22 | 2.3991 | -0.03% | 11.16% | 35.69% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-21 | 1.0849 2026-04-21 | 1.0849 | -2.46% | 7.39% | 25.49% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-22 | 1.1194 2026-04-22 | 1.3734 | 0.45% | 4.75% | 8.25% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-22 | 1.2353 2026-04-22 | 1.2353 | 0.43% | 3.39% | 11.42% | 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 | 2026-04-22 | 1.9808 2026-04-22 | 2.0617 | 0.81% | 5.97% | 27.48% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-22 | 1.1444 2026-04-22 | 1.1444 | 0.81% | 5.76% | 26.96% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-22 | 1.1296 2026-04-22 | 1.1416 | -0.18% | 1.21% | 7.37% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-22 | 1.1152 2026-04-22 | 1.1272 | -0.18% | 0.90% | 6.73% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-22 | 1.0598 2026-04-22 | 1.0598 | -0.08% | 1.50% | 6.42% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-22 | 1.0507 2026-04-22 | 1.0507 | -0.08% | 1.19% | 5.78% | 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 | 2026-04-22 | 1.0293 2026-04-22 | 2.9327 | -0.18% | 8.10% | 20.63% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-22 | 1.0155 2026-04-22 | 1.0155 | -0.19% | 7.77% | 19.91% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-22 | 1.0233 2026-04-22 | 4.3375 | 0.98% | 10.02% | 37.43% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-22 | 1.0004 2026-04-22 | 1.0004 | 0.98% | 9.68% | 36.59% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-22 | 1.5467 2026-04-22 | 4.0044 | 0.70% | 6.21% | 33.22% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-22 | 1.6101 2026-04-22 | 3.0240 | 0.47% | 5.68% | 23.67% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-22 | 1.5799 2026-04-22 | 1.8084 | 0.47% | 5.38% | 22.94% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-22 | 2.2102 2026-04-22 | 2.6942 | 0.14% | 2.18% | 17.25% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-22 | 5.2732 2026-04-22 | 6.1692 | 2.60% | 26.81% | 100.40% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-22 | 5.1512 2026-04-22 | 5.9132 | 2.60% | 26.43% | 99.20% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-22 | 1.2974 2026-04-22 | 2.8867 | -0.38% | -1.37% | 5.80% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-22 | 8.0856 2026-04-22 | 9.2246 | 2.86% | 28.61% | 98.91% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-22 | 7.8814 2026-04-22 | 7.8814 | 2.86% | 28.24% | 97.74% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-22 | 3.1553 2026-04-22 | 3.1553 | 1.54% | 15.94% | 40.79% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-22 | 4.4251 2026-04-22 | 4.4251 | 1.54% | 15.74% | 40.30% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-22 | 3.0756 2026-04-22 | 3.0756 | 1.54% | 15.60% | 39.93% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-22 | 3.4371 2026-04-22 | 3.4371 | 2.78% | 27.33% | 88.11% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-22 | 3.3430 2026-04-22 | 3.3430 | 2.78% | 26.95% | 86.98% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-22 | 1.4176 2026-04-22 | 2.1746 | -0.98% | -9.42% | -0.69% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-22 | 1.4057 2026-04-22 | 1.4057 | -0.98% | -9.69% | -1.28% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-22 | 2.2160 2026-04-22 | 2.2160 | -0.75% | 35.38% | 82.09% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-22 | 2.1752 2026-04-22 | 2.1752 | -0.75% | 35.32% | 82.03% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-22 | 1.3381 2026-04-22 | 1.4588 | 0.69% | 6.89% | 32.49% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-22 | 1.4431 2026-04-22 | 1.6021 | 0.69% | 6.84% | 32.39% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-22 | 1.6206 2026-04-22 | 1.6556 | 0.16% | 1.91% | 3.55% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-22 | 1.5253 2026-04-22 | 1.5583 | 0.16% | 1.86% | 2.58% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-22 | 2.4273 2026-04-22 | 2.4273 | 4.23% | 31.40% | 112.90% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-22 | 2.3718 2026-04-22 | 2.3718 | 4.24% | 31.02% | 111.64% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-22 | 1.5003 2026-04-22 | 1.5353 | 3.09% | 33.65% | 49.93% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-22 | 1.4902 2026-04-22 | 1.5252 | 3.09% | 33.58% | 49.77% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-22 | 1.2380 2026-04-22 | 1.6390 | 0.18% | 4.00% | 8.16% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-22 | 1.2312 2026-04-22 | 1.6292 | 0.18% | 3.94% | 8.05% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-22 | 1.2297 2026-04-22 | 1.2347 | 0.18% | 3.79% | 7.72% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-22 | 1.4794 2026-04-22 | 1.4794 | -0.03% | 2.59% | 4.48% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-22 | 1.3250 2026-04-22 | 1.3250 | -0.02% | 2.55% | 4.38% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-22 | 1.4410 2026-04-22 | 1.5270 | -0.14% | -12.96% | -8.37% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-22 | 1.4265 2026-04-22 | 1.5125 | -0.13% | -13.00% | -8.46% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-22 | 1.7463 2026-04-22 | 1.8993 | 0.10% | 0.87% | 12.23% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-22 | 1.7088 2026-04-22 | 1.8618 | 0.09% | 0.82% | 12.05% | 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 | 2026-04-22 | 1.6382 2026-04-22 | 1.7332 | 0.05% | 1.19% | 10.09% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-22 | 1.5530 2026-04-22 | 1.6460 | 0.06% | 1.15% | 9.99% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-22 | 2.4406 2026-04-22 | 2.5463 | -0.03% | 11.49% | 36.51% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-22 | 2.3991 2026-04-22 | 2.3991 | -0.03% | 11.16% | 35.69% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-22 | 2.6878 2026-04-22 | 2.6878 | 4.19% | 36.37% | 107.42% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-22 | 2.5212 2026-04-22 | 2.5212 | 4.18% | 35.83% | 105.76% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-22 | 1.4473 2026-04-22 | 1.4473 | 0.26% | -11.14% | -11.44% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-22 | 3.4072 2026-04-22 | 3.4072 | 1.47% | 8.56% | 36.16% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-22 | 3.3316 2026-04-22 | 3.3316 | 1.46% | 8.24% | 35.34% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-22 | 1.6698 2026-04-22 | 1.6698 | -0.20% | 0.11% | 6.52% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-22 | 1.6282 2026-04-22 | 1.6282 | -0.20% | -0.09% | 6.10% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-22 | 2.1897 2026-04-22 | 2.3443 | 4.19% | 27.34% | 112.26% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-22 | 2.1624 2026-04-22 | 2.3028 | 4.19% | 26.96% | 111.05% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-22 | 1.0118 2026-04-22 | 1.0118 | -0.05% | 2.67% | 3.76% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-22 | 0.9912 2026-04-22 | 0.9912 | -0.05% | 2.46% | 3.35% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-22 | 1.0193 2026-04-22 | 1.0193 | 1.18% | 24.67% | 53.23% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-22 | 0.9965 2026-04-22 | 0.9965 | -0.12% | 2.69% | 8.00% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-22 | 0.9774 2026-04-22 | 0.9774 | -0.12% | 2.48% | 7.57% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-22 | 1.1649 2026-04-22 | 1.1649 | 1.18% | 14.82% | 33.34% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-22 | 1.1386 2026-04-22 | 1.1386 | 1.17% | 14.48% | 32.53% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-22 | 1.0560 2026-04-22 | 1.0560 | 0.09% | 6.89% | 31.39% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-22 | 1.1103 2026-04-22 | 1.1103 | 0.32% | -2.84% | 17.60% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-22 | 1.0916 2026-04-22 | 1.0916 | 0.32% | -3.13% | 16.90% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-22 | 2.2476 2026-04-22 | 2.2476 | 3.21% | 36.41% | 115.78% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-22 | 2.2131 2026-04-22 | 2.2131 | 3.21% | 35.99% | 114.49% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-22 | 1.0951 2026-04-22 | 1.0951 | 0.16% | 1.85% | 3.65% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-22 | 1.0846 2026-04-22 | 1.0846 | 0.16% | 1.65% | 3.24% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-22 | 2.0906 2026-04-22 | 2.0906 | -0.01% | 13.36% | 41.49% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-22 | 2.0636 2026-04-22 | 2.0636 | -0.02% | 13.02% | 40.65% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-22 | 1.6633 2026-04-22 | 1.6633 | -0.66% | 31.32% | 76.31% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-22 | 1.6485 2026-04-22 | 1.6485 | -0.66% | 30.94% | 75.22% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-22 | 1.0093 2026-04-22 | 1.0093 | 0.00% | 0.64% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-22 | 0.9190 2026-04-22 | 0.9190 | -0.91% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-22 | 0.9164 2026-04-22 | 0.9164 | -0.92% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-22 | 1.0449 2026-04-22 | 1.0449 | 0.34% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-22 | 1.0425 2026-04-22 | 1.0425 | 0.34% | -- | -- | 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 | 2026-04-22 | 2.3158 2026-04-22 | 2.3730 | 1.21% | 17.89% | 48.20% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-22 | 2.2719 2026-04-22 | 2.2719 | 1.21% | 17.67% | 47.62% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-22 | 1.3253 2026-04-22 | 1.8579 | 0.70% | 6.02% | 30.21% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-22 | 1.3009 2026-04-22 | 1.3009 | 0.70% | 5.82% | 29.70% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-22 | 1.0065 2026-04-22 | 1.7115 | 0.22% | -6.50% | 12.95% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-22 | 1.0059 2026-04-22 | 1.0059 | 0.22% | -6.55% | 12.83% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-22 | 0.9881 2026-04-22 | 0.9881 | 0.22% | -6.69% | 12.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-22 | 3.2383 2026-04-22 | 2.6051 | 0.03% | 28.48% | 99.91% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-22 | 3.2364 2026-04-22 | 3.2364 | 0.03% | 28.42% | 99.73% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-22 | 3.1794 2026-04-22 | 3.1794 | 0.03% | 28.23% | 99.12% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-22 | 1.2513 2026-04-22 | 2.0033 | -0.12% | -6.11% | 5.23% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-22 | 1.2282 2026-04-22 | 1.2282 | -0.12% | -6.30% | 4.80% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-22 | 1.2980 2026-04-22 | 1.7462 | 2.80% | 14.52% | 64.37% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-22 | 1.2744 2026-04-22 | 1.2744 | 2.79% | 14.30% | 63.70% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-22 | 0.8775 2026-04-22 | 0.5987 | 2.11% | 1.52% | 18.47% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-22 | 0.8615 2026-04-22 | 0.8615 | 2.10% | 1.31% | 17.98% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-22 | 0.8767 2026-04-22 | 0.8767 | 2.10% | 1.46% | 18.36% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-22 | 1.3572 2026-04-22 | 0.7948 | 2.27% | 11.68% | 46.49% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-22 | 1.3562 2026-04-22 | 1.3562 | 2.27% | 11.62% | 46.38% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-22 | 1.3323 2026-04-22 | 1.3323 | 2.26% | 11.44% | 45.89% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-22 | 0.7923 2026-04-22 | 0.8003 | -0.16% | 0.35% | 14.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-22 | 0.7918 2026-04-22 | 0.7918 | -0.15% | 0.32% | 14.01% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-22 | 0.7779 2026-04-22 | 0.7779 | -0.15% | 0.17% | 13.66% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-22 | 1.4488 2026-04-22 | 1.4488 | 0.74% | 7.33% | 25.07% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-22 | 1.4350 2026-04-22 | 1.4350 | 0.74% | 7.11% | 24.57% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-22 | 1.7414 2026-04-22 | 1.7414 | 0.55% | 14.10% | 41.45% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-22 | 1.7287 2026-04-22 | 1.7287 | 0.55% | 13.87% | 40.89% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-22 | 1.1069 2026-04-22 | 1.1069 | 0.77% | 11.02% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-22 | 1.1042 2026-04-22 | 1.1042 | 0.78% | 10.80% | -- | 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 | 2026-04-22 | 1.2819 2026-04-22 | 1.9677 | 0.16% | 4.15% | 9.90% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-22 | 1.2560 2026-04-22 | 1.8798 | 0.16% | 4.15% | 9.88% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-22 | 1.2368 2026-04-22 | 2.1621 | 0.44% | 3.60% | 11.85% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-22 | 1.2353 2026-04-22 | 1.2353 | 0.43% | 3.39% | 11.42% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-22 | 1.0436 2026-04-22 | 1.4436 | 0.21% | 3.60% | 6.49% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-22 | 1.0426 2026-04-22 | 1.0426 | 0.21% | 3.54% | 6.36% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-22 | 1.0434 2026-04-22 | 1.0434 | 0.21% | 3.60% | 6.47% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-22 | 1.0815 2026-04-22 | 1.1879 | 0.12% | 1.81% | 1.29% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-22 | 1.0852 2026-04-22 | 1.3470 | 0.13% | 1.76% | 1.19% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-22 | 1.0803 2026-04-22 | 1.1069 | 0.12% | 1.80% | 1.28% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-22 | 1.1816 2026-04-22 | 1.7836 | 0.44% | 3.50% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-22 | 1.1537 2026-04-22 | 1.7037 | 0.44% | 3.29% | 7.11% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-22 | 1.1771 2026-04-22 | 1.3221 | 0.44% | 3.44% | 7.43% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-22 | 1.1815 2026-04-22 | 1.1815 | 0.43% | 3.50% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-22 | 1.1819 2026-04-22 | 1.2929 | 0.43% | 3.50% | 7.54% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-22 | 1.0850 2026-04-22 | 1.2949 | 0.03% | 1.39% | 2.04% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-22 | 1.0871 2026-04-22 | 1.2960 | 0.03% | 1.33% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-22 | 1.0854 2026-04-22 | 1.0979 | 0.04% | 1.40% | 2.09% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-22 | 1.0538 2026-04-22 | 1.3529 | 0.18% | 2.15% | 2.88% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-22 | 1.0521 2026-04-22 | 1.3502 | 0.17% | 2.10% | 2.76% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-22 | 1.0548 2026-04-22 | 1.0548 | 0.17% | 2.15% | 2.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-22 | 1.0915 2026-04-22 | 1.3983 | 0.18% | 3.05% | 6.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-22 | 1.0916 2026-04-22 | 1.0916 | 0.18% | 3.05% | 6.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-22 | 1.0861 2026-04-22 | 1.0861 | 0.18% | 2.88% | 6.57% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-22 | 1.1106 2026-04-22 | 1.2833 | 0.05% | 1.20% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-22 | 1.1056 2026-04-22 | 1.2797 | 0.05% | 1.16% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-22 | 1.1108 2026-04-22 | 1.1108 | 0.05% | 1.19% | 1.62% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-22 | 1.0951 2026-04-22 | 1.2981 | 0.03% | 1.45% | 2.12% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-22 | 1.0905 2026-04-22 | 1.2912 | 0.03% | 1.40% | 2.03% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-22 | 1.0953 2026-04-22 | 1.1013 | 0.03% | 1.49% | 2.16% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-22 | 1.0883 2026-04-22 | 1.3352 | 0.06% | 1.51% | 0.89% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-22 | 1.0831 2026-04-22 | 1.3196 | 0.06% | 1.47% | 0.80% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-22 | 1.0874 2026-04-22 | 1.0874 | 0.06% | 1.51% | 0.93% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-22 | 1.0320 2026-04-22 | 1.3368 | 0.07% | 1.45% | 1.58% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-22 | 1.0460 2026-04-22 | 1.3288 | 0.06% | 1.40% | 1.47% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-22 | 1.0316 2026-04-22 | 1.0993 | 0.07% | 1.43% | 1.54% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-22 | 1.1212 2026-04-22 | 1.3782 | 0.46% | 4.80% | 8.35% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-22 | 1.1194 2026-04-22 | 1.3734 | 0.45% | 4.75% | 8.25% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-22 | 1.1220 2026-04-22 | 1.1220 | 0.45% | 4.82% | 8.35% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-22 | 1.0986 2026-04-22 | 1.3312 | 0.03% | 1.41% | 2.07% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-22 | 1.0935 2026-04-22 | 1.3227 | 0.02% | 1.36% | 1.96% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-22 | 1.0987 2026-04-22 | 1.1047 | 0.03% | 1.45% | 2.09% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-22 | 1.1824 2026-04-22 | 1.4134 | 0.03% | 2.09% | 1.97% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-22 | 1.1826 2026-04-22 | 1.4141 | 0.03% | 2.04% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-22 | 1.1827 2026-04-22 | 1.1827 | 0.03% | 2.09% | 1.97% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-22 | 1.2655 2026-04-22 | 1.2655 | 0.04% | 1.60% | 2.34% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-22 | 1.3271 2026-04-22 | 1.3271 | 0.04% | 1.54% | 2.23% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-22 | 1.2657 2026-04-22 | 1.2657 | 0.04% | 1.61% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-22 | 1.2584 2026-04-22 | 1.2584 | 0.04% | 1.43% | 2.04% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-22 | 1.0141 2026-04-22 | 1.1853 | 0.03% | 1.91% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-22 | 1.0000 2026-04-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-22 | 1.0520 2026-04-22 | 1.3162 | 0.03% | 1.51% | 2.11% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-22 | 4.7950 2026-04-22 | 7.9892 | 0.11% | 1.13% | -0.45% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-22 | 1.0579 2026-04-22 | 1.2049 | 0.10% | 1.14% | -0.49% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-22 | 4.7688 2026-04-22 | 5.2913 | 0.11% | 1.03% | -0.70% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-22 | 4.7999 2026-04-22 | 5.3233 | 0.11% | 1.18% | -0.38% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-22 | 1.1463 2026-04-22 | 1.3329 | 0.10% | 2.60% | 3.00% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-22 | 1.1430 2026-04-22 | 1.2929 | 0.11% | 2.60% | 3.00% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-22 | 1.1398 2026-04-22 | 1.1398 | 0.11% | 2.50% | 2.80% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-22 | 1.0654 2026-04-22 | 1.2493 | 0.02% | 1.30% | 2.10% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-22 | 1.0850 2026-04-22 | 1.2459 | 0.02% | 1.25% | 1.98% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-22 | 1.0674 2026-04-22 | 1.0674 | 0.02% | 1.30% | 2.08% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-22 | 1.0275 2026-04-22 | 1.1819 | 0.01% | 0.96% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-22 | 1.0536 2026-04-22 | 1.1604 | 0.04% | 1.22% | 0.99% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-22 | 1.1642 2026-04-22 | 1.1642 | 0.03% | 2.63% | 4.62% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-22 | 1.1377 2026-04-22 | 1.1377 | 0.04% | 2.42% | 4.21% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-22 | 1.1630 2026-04-22 | 1.1630 | 0.03% | 2.58% | 4.54% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-22 | 1.1641 2026-04-22 | 1.1641 | 0.03% | 2.63% | 4.62% | 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 | 2026-04-22 | 1.0236 2026-04-22 | 1.0676 | 0.07% | 1.91% | 2.11% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-22 | 1.0225 2026-04-22 | 1.0650 | 0.07% | 1.85% | 1.99% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-22 | 1.0397 2026-04-22 | 1.0527 | 0.03% | 1.11% | 1.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-22 | 1.0616 2026-04-22 | 1.0626 | 0.03% | 2.23% | 2.62% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-22 | 1.0496 2026-04-22 | 1.0496 | 0.03% | 1.29% | 2.04% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-22 | 1.0456 2026-04-22 | 1.0456 | 0.02% | 1.18% | 1.83% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-22 | 1.0211 2026-04-22 | 1.0399 | 0.03% | 1.31% | 1.70% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-22 | 1.0214 2026-04-22 | 1.0402 | 0.03% | 1.25% | 1.82% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-22 | 1.0317 2026-04-22 | 1.0317 | 0.02% | 1.09% | 2.04% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-22 | 1.0271 2026-04-22 | 1.0271 | 0.02% | 0.94% | 1.73% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-22 | 1.0316 2026-04-22 | 1.0316 | 0.01% | 1.43% | 2.35% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-22 | 1.0279 2026-04-22 | 1.0279 | 0.01% | 1.25% | 2.06% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-22 | 1.0243 2026-04-22 | 1.0243 | 0.17% | 1.86% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-22 | 1.0208 2026-04-22 | 1.0208 | 0.17% | 1.65% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-22 | 1.0048 2026-04-22 | 1.0048 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-22 | 1.0056 2026-04-22 | 1.0056 | 0.01% | -- | -- | 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 | 2026-04-22 | 0.3890 2026-04-22 | 1.178% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-22 | 0.4567 2026-04-22 | 1.422% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-22 | 0.4567 2026-04-22 | 1.422% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-22 | 0.4383 2026-04-22 | 1.352% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-22 | 0.3741 2026-04-22 | 1.144% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-22 | 0.4292 2026-04-22 | 1.348% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-22 | 0.2888 2026-04-22 | 1.243% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-22 | 0.3272 2026-04-22 | 1.385% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-22 | 0.2613 2026-04-22 | 1.141% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-22 | 0.2802 2026-04-22 | 1.211% | 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 | 2026-04-21 | 1.1199 2026-04-21 | 1.1199 | -2.46% | 7.53% | 25.77% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-21 | 1.0849 2026-04-21 | 1.0849 | -2.46% | 7.39% | 25.49% | 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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