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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
84.32%
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中信保诚至利混合C
基金代码：003235
近一年收益率
79.78%
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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 | 2026-05-26 | 2.0531 2026-05-26 | 2.0531 | 2.23% | 19.28% | 64.49% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-26 | 2.3705 2026-05-26 | 2.3705 | -1.84% | 9.87% | 30.60% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-25 | 1.0393 2026-05-25 | 1.0393 | -0.09% | 5.20% | 24.93% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-26 | 1.1226 2026-05-26 | 1.3766 | 0.21% | 3.94% | 8.11% | 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 | 2026-05-26 | 2.0521 2026-05-26 | 2.1330 | 0.44% | 11.24% | 28.16% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-26 | 1.1852 2026-05-26 | 1.1852 | 0.44% | 11.03% | 27.65% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-26 | 1.0822 2026-05-26 | 1.0942 | -0.14% | -1.76% | 1.81% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-26 | 1.0678 2026-05-26 | 1.0798 | -0.14% | -2.06% | 1.19% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-26 | 1.0167 2026-05-26 | 1.0167 | -0.09% | -1.45% | 1.74% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-26 | 1.0074 2026-05-26 | 1.0074 | -0.09% | -1.74% | 1.13% | 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 | 2026-05-26 | 0.9914 2026-05-26 | 2.8948 | 0.72% | 3.46% | 11.97% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-26 | 0.9776 2026-05-26 | 0.9776 | 0.72% | 3.16% | 11.29% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-26 | 1.0709 2026-05-26 | 4.4428 | 0.24% | 19.63% | 43.07% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-26 | 1.0463 2026-05-26 | 1.0463 | 0.24% | 19.25% | 42.21% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-26 | 1.5815 2026-05-26 | 4.0392 | 0.25% | 10.88% | 33.56% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-26 | 1.5966 2026-05-26 | 3.0105 | 0.20% | 6.72% | 21.48% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-26 | 1.5657 2026-05-26 | 1.7942 | 0.20% | 6.40% | 20.74% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-26 | 2.1578 2026-05-26 | 2.6418 | 0.22% | -1.25% | 10.74% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-26 | 5.9801 2026-05-26 | 6.8761 | -1.01% | 53.54% | 118.60% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-26 | 5.8385 2026-05-26 | 6.6005 | -1.01% | 53.08% | 117.30% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-26 | 1.2584 2026-05-26 | 2.8477 | 0.28% | -5.41% | 0.95% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-26 | 9.3494 2026-05-26 | 10.4884 | -0.58% | 57.63% | 120.27% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-26 | 9.1087 2026-05-26 | 9.1087 | -0.58% | 57.18% | 118.98% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-26 | 3.5596 2026-05-26 | 3.5596 | -0.65% | 36.43% | 58.31% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-26 | 4.9905 2026-05-26 | 4.9905 | -0.66% | 36.19% | 57.75% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-26 | 3.4678 2026-05-26 | 3.4678 | -0.66% | 36.03% | 57.34% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-26 | 3.8957 2026-05-26 | 3.8957 | -0.83% | 52.48% | 106.67% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-26 | 3.7870 2026-05-26 | 3.7870 | -0.83% | 52.03% | 105.42% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-26 | 1.3410 2026-05-26 | 2.0980 | -0.42% | -12.36% | -7.98% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-26 | 1.3291 2026-05-26 | 1.3291 | -0.42% | -12.62% | -8.53% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-26 | 2.0918 2026-05-26 | 2.0918 | 2.22% | 19.34% | 64.63% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-26 | 2.0531 2026-05-26 | 2.0531 | 2.23% | 19.28% | 64.49% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-26 | 1.3813 2026-05-26 | 1.5020 | 0.47% | 11.64% | 32.67% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-26 | 1.4895 2026-05-26 | 1.6485 | 0.46% | 11.59% | 32.55% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-26 | 1.6328 2026-05-26 | 1.6678 | 0.17% | 2.75% | 3.89% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-26 | 1.5366 2026-05-26 | 1.5696 | 0.17% | 2.70% | 2.88% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-26 | 2.8950 2026-05-26 | 2.8950 | -1.72% | 71.13% | 174.52% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-26 | 2.8273 2026-05-26 | 2.8273 | -1.72% | 70.62% | 172.88% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-26 | 1.7756 2026-05-26 | 1.8106 | -3.32% | 67.56% | 79.95% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-26 | 1.7636 2026-05-26 | 1.7986 | -3.32% | 67.50% | 79.78% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-26 | 1.2458 2026-05-26 | 1.6468 | 0.02% | 4.19% | 7.99% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-26 | 1.2388 2026-05-26 | 1.6368 | 0.02% | 4.13% | 7.87% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-26 | 1.2369 2026-05-26 | 1.2419 | 0.01% | 3.99% | 7.54% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-26 | 1.4751 2026-05-26 | 1.4751 | 0.07% | 1.98% | 3.77% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-26 | 1.3210 2026-05-26 | 1.3210 | 0.07% | 1.93% | 3.67% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-26 | 1.4140 2026-05-26 | 1.5000 | -0.35% | -13.28% | -8.83% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-26 | 1.3996 2026-05-26 | 1.4856 | -0.35% | -13.33% | -8.93% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-26 | 1.7583 2026-05-26 | 1.9113 | -0.31% | 2.90% | 11.70% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-26 | 1.7205 2026-05-26 | 1.8735 | -0.31% | 2.85% | 11.56% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-26 | 1.6469 2026-05-26 | 1.7419 | -0.21% | 2.83% | 9.59% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-26 | 1.5611 2026-05-26 | 1.6541 | -0.21% | 2.78% | 9.48% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-26 | 2.4128 2026-05-26 | 2.5185 | -1.84% | 10.19% | 31.39% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-26 | 2.3705 2026-05-26 | 2.3705 | -1.84% | 9.87% | 30.60% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-26 | 2.9033 2026-05-26 | 2.9033 | -1.77% | 61.56% | 115.65% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-26 | 2.7215 2026-05-26 | 2.7215 | -1.77% | 60.93% | 113.93% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-26 | 1.3940 2026-05-26 | 1.3940 | -0.15% | -12.69% | -16.24% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-26 | 3.6065 2026-05-26 | 3.6065 | -0.83% | 23.04% | 44.52% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-26 | 3.5244 2026-05-26 | 3.5244 | -0.84% | 22.67% | 43.65% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-26 | 1.6222 2026-05-26 | 1.6222 | 0.70% | -4.10% | 0.55% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-26 | 1.5812 2026-05-26 | 1.5812 | 0.70% | -4.29% | 0.15% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-26 | 2.7296 2026-05-26 | 2.8842 | -1.40% | 73.13% | 180.51% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-26 | 2.6944 2026-05-26 | 2.8348 | -1.40% | 72.63% | 178.90% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-26 | 1.0112 2026-05-26 | 1.0112 | 0.03% | 2.15% | 3.13% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-26 | 0.9902 2026-05-26 | 0.9902 | 0.02% | 1.96% | 2.73% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-26 | 1.0991 2026-05-26 | 1.0991 | -1.00% | 33.18% | 63.94% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-26 | 0.9917 2026-05-26 | 0.9917 | 0.18% | 1.53% | 6.65% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-26 | 0.9723 2026-05-26 | 0.9723 | 0.19% | 1.32% | 6.20% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-26 | 1.1918 2026-05-26 | 1.1918 | 0.11% | 16.16% | 32.60% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-26 | 1.1643 2026-05-26 | 1.1643 | 0.11% | 15.81% | 31.80% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-26 | 1.0476 2026-05-26 | 1.0476 | -0.25% | 11.74% | 30.09% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-26 | 1.0871 2026-05-26 | 1.0871 | 0.22% | -1.56% | 14.12% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-26 | 1.0682 2026-05-26 | 1.0682 | 0.23% | -1.86% | 13.43% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-26 | 2.6707 2026-05-26 | 2.6707 | -1.31% | 78.62% | 140.86% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-26 | 2.6282 2026-05-26 | 2.6282 | -1.31% | 78.09% | 139.40% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-26 | 1.0843 2026-05-26 | 1.0843 | 0.19% | 0.80% | 2.70% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-26 | 1.0735 2026-05-26 | 1.0735 | 0.20% | 0.59% | 2.28% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-26 | 2.0607 2026-05-26 | 2.0607 | -2.06% | 11.85% | 35.74% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-26 | 2.0330 2026-05-26 | 2.0330 | -2.06% | 11.52% | 34.92% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-26 | 1.5777 2026-05-26 | 1.5777 | 2.41% | 17.46% | 60.20% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-26 | 1.5628 2026-05-26 | 1.5628 | 2.41% | 17.13% | 59.22% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-26 | 1.0103 2026-05-26 | 1.0103 | 0.00% | 0.67% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-26 | 0.8496 2026-05-26 | 0.8496 | 0.95% | -15.00% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-26 | 0.8468 2026-05-26 | 0.8468 | 0.95% | -15.26% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-26 | 0.9703 2026-05-26 | 0.9703 | -0.67% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-26 | 0.9676 2026-05-26 | 0.9676 | -0.66% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-26 | 1.2424 2026-05-26 | 1.2424 | -1.90% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-26 | 1.2415 2026-05-26 | 1.2415 | -1.90% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-26 | 2.4045 2026-05-26 | 2.4189 | -0.48% | 25.63% | 53.53% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-26 | 2.3580 2026-05-26 | 2.3580 | -0.49% | 25.39% | 52.92% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-26 | 1.3721 2026-05-26 | 1.8870 | 0.48% | 11.30% | 30.78% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-26 | 1.3464 2026-05-26 | 1.3464 | 0.49% | 11.08% | 30.25% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-26 | 0.9482 2026-05-26 | 1.6532 | 0.11% | -8.75% | 1.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-26 | 0.9475 2026-05-26 | 0.9475 | 0.11% | -8.80% | 1.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-26 | 0.9305 2026-05-26 | 0.9305 | 0.11% | -8.94% | 1.19% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-26 | 3.1045 2026-05-26 | 2.5232 | 3.05% | 19.07% | 85.04% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-26 | 3.1024 2026-05-26 | 3.1024 | 3.05% | 19.01% | 84.87% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-26 | 3.0469 2026-05-26 | 3.0469 | 3.05% | 18.83% | 84.32% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-26 | 1.2032 2026-05-26 | 1.9552 | 0.36% | -9.73% | -2.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-26 | 1.1806 2026-05-26 | 1.1806 | 0.36% | -9.91% | -2.59% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-26 | 1.5277 2026-05-26 | 1.8297 | -0.35% | 42.99% | 96.53% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-26 | 1.4993 2026-05-26 | 1.4993 | -0.35% | 42.70% | 95.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-26 | 0.8542 2026-05-26 | 0.5895 | -2.58% | 2.59% | 21.59% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-26 | 0.8383 2026-05-26 | 0.8383 | -2.59% | 2.38% | 21.11% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-26 | 0.8533 2026-05-26 | 0.8533 | -2.58% | 2.53% | 21.47% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-26 | 1.5074 2026-05-26 | 0.8537 | -0.80% | 29.76% | 62.66% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-26 | 1.5061 2026-05-26 | 1.5061 | -0.80% | 29.69% | 62.51% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-26 | 1.4793 2026-05-26 | 1.4793 | -0.80% | 29.50% | 62.00% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-26 | 0.7583 2026-05-26 | 0.7663 | -0.59% | 1.76% | 10.36% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-26 | 0.7576 2026-05-26 | 0.7576 | -0.60% | 1.72% | 10.24% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-26 | 0.7441 2026-05-26 | 0.7441 | -0.60% | 1.57% | 9.93% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-26 | 1.5017 2026-05-26 | 1.5017 | 0.54% | 12.72% | 25.94% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-26 | 1.4867 2026-05-26 | 1.4867 | 0.54% | 12.48% | 25.41% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-26 | 1.7317 2026-05-26 | 1.7317 | 0.73% | 16.18% | 38.14% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-26 | 1.7184 2026-05-26 | 1.7184 | 0.72% | 15.95% | 37.59% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-26 | 1.1549 2026-05-26 | 1.1549 | 0.24% | 16.37% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-26 | 1.1517 2026-05-26 | 1.1517 | 0.24% | 16.14% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-26 | 1.2819 2026-05-26 | 1.9677 | 0.02% | 3.55% | 9.02% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-26 | 1.2561 2026-05-26 | 1.8799 | 0.03% | 3.54% | 8.99% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-26 | 1.2688 2026-05-26 | 2.1941 | 0.12% | 6.85% | 13.55% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-26 | 1.2668 2026-05-26 | 1.2668 | 0.12% | 6.63% | 13.11% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-26 | 1.0486 2026-05-26 | 1.4486 | -0.15% | 3.46% | 6.63% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-26 | 1.0476 2026-05-26 | 1.0476 | -0.14% | 3.40% | 6.48% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-26 | 1.0484 2026-05-26 | 1.0484 | -0.15% | 3.46% | 6.61% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-26 | 1.0848 2026-05-26 | 1.1912 | 0.10% | 1.69% | 1.27% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-26 | 1.0883 2026-05-26 | 1.3501 | 0.09% | 1.64% | 1.17% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-26 | 1.0835 2026-05-26 | 1.1101 | 0.09% | 1.68% | 1.27% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-26 | 1.1937 2026-05-26 | 1.7957 | -0.31% | 4.95% | 8.62% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-26 | 1.1651 2026-05-26 | 1.7151 | -0.32% | 4.75% | 8.18% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-26 | 1.1891 2026-05-26 | 1.3341 | -0.31% | 4.90% | 8.50% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-26 | 1.1936 2026-05-26 | 1.1936 | -0.32% | 4.96% | 8.63% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-26 | 1.1940 2026-05-26 | 1.3050 | -0.32% | 4.96% | 8.62% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-26 | 1.0884 2026-05-26 | 1.2983 | 0.03% | 1.41% | 2.04% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-26 | 1.0904 2026-05-26 | 1.2993 | 0.03% | 1.36% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-26 | 1.0889 2026-05-26 | 1.1014 | 0.03% | 1.43% | 2.11% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-26 | 1.0562 2026-05-26 | 1.3553 | 0.08% | 2.21% | 3.05% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-26 | 1.0544 2026-05-26 | 1.3525 | 0.07% | 2.16% | 2.93% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-26 | 1.0572 2026-05-26 | 1.0572 | 0.07% | 2.22% | 3.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-26 | 1.1079 2026-05-26 | 1.4147 | 0.08% | 4.08% | 7.66% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-26 | 1.1080 2026-05-26 | 1.1080 | 0.08% | 4.08% | 7.66% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-26 | 1.1020 2026-05-26 | 1.1020 | 0.08% | 3.89% | 7.27% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-26 | 1.1131 2026-05-26 | 1.2858 | 0.05% | 1.08% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-26 | 1.1080 2026-05-26 | 1.2821 | 0.05% | 1.03% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-26 | 1.1133 2026-05-26 | 1.1133 | 0.05% | 1.07% | 1.63% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-26 | 1.0985 2026-05-26 | 1.3015 | 0.04% | 1.45% | 2.13% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-26 | 1.0937 2026-05-26 | 1.2944 | 0.03% | 1.39% | 2.03% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-26 | 1.0987 2026-05-26 | 1.1047 | 0.03% | 1.50% | 2.18% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-26 | 1.0927 2026-05-26 | 1.3396 | 0.07% | 1.56% | 1.03% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-26 | 1.0874 2026-05-26 | 1.3239 | 0.08% | 1.51% | 0.93% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-26 | 1.0919 2026-05-26 | 1.0919 | 0.07% | 1.55% | 1.08% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-26 | 1.0338 2026-05-26 | 1.3386 | 0.06% | 1.27% | 1.57% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-26 | 1.0478 2026-05-26 | 1.3306 | 0.06% | 1.23% | 1.47% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-26 | 1.0334 2026-05-26 | 1.1011 | 0.06% | 1.24% | 1.53% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-26 | 1.1245 2026-05-26 | 1.3815 | 0.21% | 3.99% | 8.21% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-26 | 1.1226 2026-05-26 | 1.3766 | 0.21% | 3.94% | 8.11% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-26 | 1.1253 2026-05-26 | 1.1253 | 0.21% | 4.00% | 8.22% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-26 | 1.1020 2026-05-26 | 1.3346 | 0.03% | 1.43% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-26 | 1.0968 2026-05-26 | 1.3260 | 0.03% | 1.37% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-26 | 1.1020 2026-05-26 | 1.1080 | 0.03% | 1.44% | 2.07% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-26 | 1.1865 2026-05-26 | 1.4175 | 0.14% | 1.70% | 2.22% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-26 | 1.1866 2026-05-26 | 1.4181 | 0.14% | 1.65% | 2.12% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-26 | 1.1869 2026-05-26 | 1.1869 | 0.14% | 1.70% | 2.22% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-26 | 1.2693 2026-05-26 | 1.2693 | 0.02% | 1.58% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-26 | 1.3310 2026-05-26 | 1.3310 | 0.02% | 1.52% | 2.20% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-26 | 1.2695 2026-05-26 | 1.2695 | 0.02% | 1.59% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-26 | 1.2619 2026-05-26 | 1.2619 | 0.02% | 1.42% | 2.01% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-26 | 1.0176 2026-05-26 | 1.1888 | 0.05% | 1.76% | 2.55% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-26 | 1.0000 2026-05-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-26 | 1.0553 2026-05-26 | 1.3195 | 0.02% | 1.51% | 2.14% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-26 | 4.8102 2026-05-26 | 8.0044 | 0.08% | 1.11% | -0.04% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-26 | 1.0612 2026-05-26 | 1.2082 | 0.08% | 1.13% | -0.07% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-26 | 4.7825 2026-05-26 | 5.3050 | 0.08% | 1.01% | -0.29% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-26 | 4.8151 2026-05-26 | 5.3385 | 0.08% | 1.16% | 0.02% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-26 | 1.1522 2026-05-26 | 1.3388 | 0.07% | 2.57% | 2.97% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-26 | 1.1488 2026-05-26 | 1.2987 | 0.07% | 2.55% | 2.95% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-26 | 1.1454 2026-05-26 | 1.1454 | 0.07% | 2.46% | 2.76% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-26 | 1.0684 2026-05-26 | 1.2523 | 0.04% | 1.22% | 2.01% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-26 | 1.0880 2026-05-26 | 1.2489 | 0.04% | 1.17% | 1.90% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-26 | 1.0705 2026-05-26 | 1.0705 | 0.04% | 1.23% | 2.01% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-26 | 1.0289 2026-05-26 | 1.1833 | 0.01% | 0.92% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-26 | 1.0571 2026-05-26 | 1.1639 | 0.09% | 1.39% | 1.29% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-26 | 1.1655 2026-05-26 | 1.1655 | -0.16% | 2.33% | 4.11% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-26 | 1.1385 2026-05-26 | 1.1385 | -0.17% | 2.13% | 3.70% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-26 | 1.1641 2026-05-26 | 1.1641 | -0.16% | 2.28% | 4.02% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-26 | 1.1653 2026-05-26 | 1.1653 | -0.17% | 2.33% | 4.11% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-26 | 1.0665 2026-05-26 | 1.2205 | 0.00% | 1.66% | 3.72% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-26 | 1.0269 2026-05-26 | 1.0709 | 0.05% | 1.75% | 2.05% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-26 | 1.0258 2026-05-26 | 1.0683 | 0.05% | 1.70% | 1.94% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-26 | 1.0419 2026-05-26 | 1.0549 | 0.04% | 1.07% | 1.60% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-26 | 1.0637 2026-05-26 | 1.0647 | 0.04% | 2.21% | 2.64% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-26 | 1.0520 2026-05-26 | 1.0520 | 0.02% | 1.31% | 2.02% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-26 | 1.0478 2026-05-26 | 1.0478 | 0.01% | 1.21% | 1.81% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-26 | 1.0230 2026-05-26 | 1.0418 | 0.04% | 1.20% | 1.67% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-26 | 1.0232 2026-05-26 | 1.0420 | 0.04% | 1.14% | 1.79% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-26 | 1.0328 2026-05-26 | 1.0328 | 0.00% | 0.97% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-26 | 1.0279 2026-05-26 | 1.0279 | 0.00% | 0.82% | 1.65% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-26 | 1.0339 2026-05-26 | 1.0339 | 0.01% | 1.42% | 2.29% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-26 | 1.0300 2026-05-26 | 1.0300 | 0.02% | 1.24% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-26 | 1.0282 2026-05-26 | 1.0282 | -0.10% | 2.00% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-26 | 1.0243 2026-05-26 | 1.0243 | -0.10% | 1.80% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-26 | 1.0061 2026-05-26 | 1.0061 | -0.01% | 0.59% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-26 | 1.0068 2026-05-26 | 1.0068 | 0.00% | 0.66% | -- | 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 | 2026-05-26 | 0.2421 2026-05-26 | 1.058% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-26 | 0.3078 2026-05-26 | 1.302% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-26 | 0.3089 2026-05-26 | 1.302% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-26 | 0.2884 2026-05-26 | 1.230% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-26 | 0.2377 2026-05-26 | 0.889% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-26 | 0.2904 2026-05-26 | 1.089% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-26 | 0.5093 2026-05-26 | 1.445% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-26 | 0.5470 2026-05-26 | 1.588% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-26 | 0.4811 2026-05-26 | 1.344% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-26 | 0.5007 2026-05-26 | 1.414% | 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 | 2026-05-25 | 1.0731 2026-05-25 | 1.0731 | -0.09% | 5.35% | 25.23% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-25 | 1.0393 2026-05-25 | 1.0393 | -0.09% | 5.20% | 24.93% | 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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