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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
102.21%
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中信保诚新选混合B
基金代码：002030
近一年收益率
90.01%
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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 | 2026-05-06 | 2.5030 2026-05-06 | 2.5030 | 0.24% | 12.11% | 38.14% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-30 | 1.0707 2026-04-30 | 1.0707 | 1.37% | 9.59% | 27.72% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-06 | 1.1067 2026-05-06 | 1.3607 | -0.45% | 2.47% | 6.99% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-06 | 1.2331 2026-05-06 | 1.2331 | 0.27% | 2.39% | 10.38% | 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 | 2026-05-06 | 2.0095 2026-05-06 | 2.0904 | 1.55% | 5.08% | 28.55% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-06 | 1.1609 2026-05-06 | 1.1609 | 1.54% | 4.88% | 28.04% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-06 | 1.1302 2026-05-06 | 1.1422 | 0.01% | 0.01% | 8.78% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-06 | 1.1156 2026-05-06 | 1.1276 | 0.01% | -0.29% | 8.13% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-06 | 1.0636 2026-05-06 | 1.0636 | 0.39% | 0.28% | 8.48% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-06 | 1.0542 2026-05-06 | 1.0542 | 0.37% | -0.02% | 7.82% | 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 | 2026-05-06 | 1.0232 2026-05-06 | 2.9266 | 0.53% | 4.16% | 20.23% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-06 | 1.0093 2026-05-06 | 1.0093 | 0.52% | 3.85% | 19.51% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-06 | 1.0539 2026-05-06 | 4.4052 | 2.54% | 12.14% | 38.93% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-06 | 1.0301 2026-05-06 | 1.0301 | 2.54% | 11.80% | 38.08% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-06 | 1.5912 2026-05-06 | 4.0489 | 1.55% | 6.38% | 36.28% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-06 | 1.6345 2026-05-06 | 3.0484 | 1.26% | 5.71% | 24.92% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-06 | 1.6034 2026-05-06 | 1.8319 | 1.24% | 5.40% | 24.17% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-06 | 2.2375 2026-05-06 | 2.7215 | 0.51% | 0.21% | 18.10% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-06 | 5.5165 2026-05-06 | 6.4125 | 2.77% | 30.68% | 96.09% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-06 | 5.3876 2026-05-06 | 6.1496 | 2.76% | 30.30% | 94.92% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-06 | 1.2952 2026-05-06 | 2.8845 | -0.22% | -3.16% | 6.38% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-06 | 8.4716 2026-05-06 | 9.6106 | 2.79% | 32.31% | 95.48% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-06 | 8.2558 2026-05-06 | 8.2558 | 2.79% | 31.93% | 94.33% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-06 | 3.2903 2026-05-06 | 3.2903 | 3.27% | 20.40% | 42.89% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-06 | 4.6139 2026-05-06 | 4.6139 | 3.27% | 20.19% | 42.40% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-06 | 3.2065 2026-05-06 | 3.2065 | 3.27% | 20.04% | 42.02% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-06 | 3.6139 2026-05-06 | 3.6139 | 3.02% | 30.66% | 89.52% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-06 | 3.5142 2026-05-06 | 3.5142 | 3.01% | 30.28% | 88.38% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-06 | 1.4218 2026-05-06 | 2.1788 | 0.02% | -8.64% | -1.48% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-06 | 1.4095 2026-05-06 | 1.4095 | 0.01% | -8.91% | -2.08% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-06 | 2.3403 2026-05-06 | 2.3403 | 1.87% | 36.60% | 90.11% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-06 | 2.2972 2026-05-06 | 2.2972 | 1.88% | 36.54% | 90.01% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-06 | 1.3647 2026-05-06 | 1.4854 | 1.41% | 6.38% | 34.29% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-06 | 1.4717 2026-05-06 | 1.6307 | 1.41% | 6.32% | 34.16% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-06 | 1.6251 2026-05-06 | 1.6601 | 0.24% | 1.82% | 3.77% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-06 | 1.5294 2026-05-06 | 1.5624 | 0.24% | 1.77% | 2.78% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-06 | 2.5285 2026-05-06 | 2.5285 | 2.11% | 28.83% | 123.19% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-06 | 2.4701 2026-05-06 | 2.4701 | 2.10% | 28.45% | 121.85% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-06 | 1.5627 2026-05-06 | 1.5977 | 2.45% | 37.45% | 46.48% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-06 | 1.5521 2026-05-06 | 1.5871 | 2.45% | 37.38% | 46.34% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-06 | 1.2420 2026-05-06 | 1.6430 | 0.23% | 3.28% | 8.38% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-06 | 1.2352 2026-05-06 | 1.6332 | 0.24% | 3.23% | 8.27% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-06 | 1.2335 2026-05-06 | 1.2385 | 0.23% | 3.08% | 7.94% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-06 | 1.4815 2026-05-06 | 1.4815 | 0.06% | 2.21% | 4.73% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-06 | 1.3268 2026-05-06 | 1.3268 | 0.06% | 2.17% | 4.63% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-06 | 1.4700 2026-05-06 | 1.5560 | 0.67% | -8.75% | -6.15% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-06 | 1.4553 2026-05-06 | 1.5413 | 0.67% | -8.78% | -6.24% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-06 | 1.7875 2026-05-06 | 1.9405 | 0.54% | 1.59% | 14.58% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-06 | 1.7491 2026-05-06 | 1.9021 | 0.54% | 1.54% | 14.47% | 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 | 2026-05-06 | 1.6632 2026-05-06 | 1.7582 | 0.27% | 1.54% | 11.62% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-06 | 1.5766 2026-05-06 | 1.6696 | 0.26% | 1.49% | 11.50% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-06 | 2.5468 2026-05-06 | 2.6525 | 0.25% | 12.44% | 38.97% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-06 | 2.5030 2026-05-06 | 2.5030 | 0.24% | 12.11% | 38.14% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-06 | 2.6730 2026-05-06 | 2.6730 | 2.40% | 35.98% | 90.64% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-06 | 2.5066 2026-05-06 | 2.5066 | 2.39% | 35.44% | 89.12% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-06 | 1.4323 2026-05-06 | 1.4323 | 2.10% | -13.20% | -11.89% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-06 | 3.5688 2026-05-06 | 3.5688 | 2.63% | 13.54% | 39.40% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-06 | 3.4888 2026-05-06 | 3.4888 | 2.62% | 13.21% | 38.57% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-06 | 1.6530 2026-05-06 | 1.6530 | -0.16% | -3.03% | 5.97% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-06 | 1.6115 2026-05-06 | 1.6115 | -0.17% | -3.22% | 5.54% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-06 | 2.3165 2026-05-06 | 2.4711 | 1.99% | 27.02% | 124.97% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-06 | 2.2873 2026-05-06 | 2.4277 | 1.98% | 26.64% | 123.67% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-06 | 1.0115 2026-05-06 | 1.0115 | 0.04% | 1.87% | 3.63% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-06 | 0.9908 2026-05-06 | 0.9908 | 0.04% | 1.67% | 3.22% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-06 | 1.0385 2026-05-06 | 1.0385 | 1.62% | 21.69% | 54.03% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-06 | 0.9984 2026-05-06 | 0.9984 | 0.32% | 1.99% | 7.92% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-06 | 0.9791 2026-05-06 | 0.9791 | 0.32% | 1.80% | 7.50% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-06 | 1.1940 2026-05-06 | 1.1940 | 2.70% | 13.63% | 36.25% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-06 | 1.1668 2026-05-06 | 1.1668 | 2.68% | 13.29% | 35.44% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-06 | 1.0738 2026-05-06 | 1.0738 | 2.31% | 7.44% | 30.95% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-06 | 1.1360 2026-05-06 | 1.1360 | 1.76% | -1.42% | 17.83% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-06 | 1.1166 2026-05-06 | 1.1166 | 1.74% | -1.72% | 17.13% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-06 | 2.4469 2026-05-06 | 2.4469 | 3.58% | 50.24% | 113.87% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-06 | 2.4088 2026-05-06 | 2.4088 | 3.56% | 49.78% | 112.58% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-06 | 1.0968 2026-05-06 | 1.0968 | 0.07% | 1.50% | 3.40% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-06 | 1.0862 2026-05-06 | 1.0862 | 0.07% | 1.30% | 3.00% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-06 | 2.1866 2026-05-06 | 2.1866 | 0.25% | 14.56% | 44.28% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-06 | 2.1579 2026-05-06 | 2.1579 | 0.24% | 14.22% | 43.42% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-06 | 1.7551 2026-05-06 | 1.7551 | 2.05% | 31.55% | 83.59% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-06 | 1.7391 2026-05-06 | 1.7391 | 2.04% | 31.17% | 82.45% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-06 | 1.0099 2026-05-06 | 1.0099 | 0.05% | 0.69% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-06 | 0.9085 2026-05-06 | 0.9085 | 0.06% | -9.15% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-06 | 0.9058 2026-05-06 | 0.9058 | 0.06% | -9.42% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-06 | 1.0297 2026-05-06 | 1.0297 | -0.90% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-06 | 1.0270 2026-05-06 | 1.0270 | -0.92% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-06 | 1.1423 2026-05-06 | 1.1423 | 2.63% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-06 | 1.1418 2026-05-06 | 1.1418 | 2.63% | -- | -- | 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 | 2026-05-06 | 2.3778 2026-05-06 | 2.4051 | 2.69% | 17.55% | 49.37% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-06 | 2.3323 2026-05-06 | 2.3323 | 2.69% | 17.32% | 48.77% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-06 | 1.3493 2026-05-06 | 1.8728 | 1.39% | 5.61% | 31.75% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-06 | 1.3242 2026-05-06 | 1.3242 | 1.38% | 5.40% | 31.23% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-06 | 1.0151 2026-05-06 | 1.7201 | -0.27% | -4.06% | 12.76% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-06 | 1.0145 2026-05-06 | 1.0145 | -0.27% | -4.11% | 12.66% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-06 | 0.9964 2026-05-06 | 0.9964 | -0.28% | -4.26% | 12.31% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-06 | 3.2657 2026-05-06 | 2.6218 | 3.85% | 24.74% | 103.01% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-06 | 3.2637 2026-05-06 | 3.2637 | 3.85% | 24.68% | 102.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-06 | 3.2058 2026-05-06 | 3.2058 | 3.85% | 24.49% | 102.21% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-06 | 1.2474 2026-05-06 | 1.9994 | -0.02% | -7.45% | 5.33% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-06 | 1.2242 2026-05-06 | 1.2242 | -0.03% | -7.63% | 4.90% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-06 | 1.3638 2026-05-06 | 1.7701 | 3.20% | 16.96% | 67.91% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-06 | 1.3388 2026-05-06 | 1.3388 | 3.19% | 16.73% | 67.25% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-06 | 0.8926 2026-05-06 | 0.6047 | 3.26% | -0.81% | 16.21% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-06 | 0.8762 2026-05-06 | 0.8762 | 3.25% | -1.02% | 15.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-06 | 0.8917 2026-05-06 | 0.8917 | 3.25% | -0.87% | 16.09% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-06 | 1.3948 2026-05-06 | 0.8096 | 2.33% | 12.25% | 43.25% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-06 | 1.3938 2026-05-06 | 1.3938 | 2.33% | 12.20% | 43.14% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-06 | 1.3691 2026-05-06 | 1.3691 | 2.32% | 12.03% | 42.67% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-06 | 0.7806 2026-05-06 | 0.7886 | 0.81% | -0.78% | 12.80% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-06 | 0.7800 2026-05-06 | 0.7800 | 0.80% | -0.83% | 12.72% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-06 | 0.7662 2026-05-06 | 0.7662 | 0.80% | -0.97% | 12.35% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-06 | 1.4739 2026-05-06 | 1.4739 | 1.85% | 7.21% | 26.56% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-06 | 1.4596 2026-05-06 | 1.4596 | 1.84% | 6.99% | 26.04% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-06 | 1.7653 2026-05-06 | 1.7653 | 1.75% | 13.04% | 41.22% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-06 | 1.7522 2026-05-06 | 1.7522 | 1.75% | 12.82% | 40.66% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-06 | 1.1360 2026-05-06 | 1.1360 | 2.12% | 13.18% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-06 | 1.1331 2026-05-06 | 1.1331 | 2.11% | 12.95% | -- | 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 | 2026-05-06 | 1.2846 2026-05-06 | 1.9704 | 0.21% | 3.23% | 9.78% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-06 | 1.2587 2026-05-06 | 1.8825 | 0.21% | 3.22% | 9.76% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-06 | 1.2347 2026-05-06 | 2.1600 | 0.28% | 2.59% | 10.79% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-06 | 1.2331 2026-05-06 | 1.2331 | 0.27% | 2.39% | 10.38% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-06 | 1.0450 2026-05-06 | 1.4450 | 0.36% | 2.70% | 6.20% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-06 | 1.0440 2026-05-06 | 1.0440 | 0.36% | 2.64% | 6.08% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-06 | 1.0448 2026-05-06 | 1.0448 | 0.36% | 2.70% | 6.19% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-06 | 1.0786 2026-05-06 | 1.1850 | -0.11% | 1.12% | 0.87% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-06 | 1.0823 2026-05-06 | 1.3441 | -0.10% | 1.08% | 0.77% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-06 | 1.0774 2026-05-06 | 1.1040 | -0.11% | 1.12% | 0.86% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-06 | 1.1907 2026-05-06 | 1.7927 | 0.61% | 3.66% | 8.06% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-06 | 1.1625 2026-05-06 | 1.7125 | 0.61% | 3.45% | 7.63% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-06 | 1.1862 2026-05-06 | 1.3312 | 0.60% | 3.61% | 7.94% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-06 | 1.1907 2026-05-06 | 1.1907 | 0.61% | 3.67% | 8.07% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-06 | 1.1911 2026-05-06 | 1.3021 | 0.61% | 3.66% | 8.07% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-06 | 1.0850 2026-05-06 | 1.2949 | -0.01% | 1.15% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-06 | 1.0870 2026-05-06 | 1.2959 | -0.01% | 1.09% | 1.85% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-06 | 1.0854 2026-05-06 | 1.0979 | -0.01% | 1.16% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-06 | 1.0537 2026-05-06 | 1.3528 | -0.01% | 1.81% | 2.81% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-06 | 1.0520 2026-05-06 | 1.3501 | -0.02% | 1.76% | 2.69% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-06 | 1.0547 2026-05-06 | 1.0547 | -0.02% | 1.81% | 2.91% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-06 | 1.0896 2026-05-06 | 1.3964 | 0.05% | 2.03% | 6.17% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-06 | 1.0897 2026-05-06 | 1.0897 | 0.05% | 2.03% | 6.17% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-06 | 1.0840 2026-05-06 | 1.0840 | 0.04% | 1.85% | 5.79% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-06 | 1.1104 2026-05-06 | 1.2831 | -0.03% | 0.97% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-06 | 1.1053 2026-05-06 | 1.2794 | -0.04% | 0.92% | 1.41% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-06 | 1.1106 2026-05-06 | 1.1106 | -0.03% | 0.96% | 1.52% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-06 | 1.0951 2026-05-06 | 1.2981 | -0.01% | 1.21% | 2.03% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-06 | 1.0904 2026-05-06 | 1.2911 | -0.01% | 1.16% | 1.92% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-06 | 1.0953 2026-05-06 | 1.1013 | 0.00% | 1.26% | 2.07% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-06 | 1.0876 2026-05-06 | 1.3345 | -0.06% | 1.15% | 0.67% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-06 | 1.0823 2026-05-06 | 1.3188 | -0.07% | 1.10% | 0.58% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-06 | 1.0867 2026-05-06 | 1.0867 | -0.07% | 1.14% | 0.71% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-06 | 1.0302 2026-05-06 | 1.3350 | -0.08% | 1.01% | 1.27% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-06 | 1.0442 2026-05-06 | 1.3270 | -0.08% | 0.97% | 1.17% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-06 | 1.0298 2026-05-06 | 1.0975 | -0.08% | 0.99% | 1.23% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-06 | 1.1085 2026-05-06 | 1.3655 | -0.45% | 2.52% | 7.09% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-06 | 1.1067 2026-05-06 | 1.3607 | -0.45% | 2.47% | 6.99% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-06 | 1.1094 2026-05-06 | 1.1094 | -0.44% | 2.54% | 7.11% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-06 | 1.0987 2026-05-06 | 1.3313 | 0.00% | 1.18% | 1.98% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-06 | 1.0936 2026-05-06 | 1.3228 | -0.01% | 1.13% | 1.88% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-06 | 1.0987 2026-05-06 | 1.1047 | -0.01% | 1.20% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-06 | 1.1791 2026-05-06 | 1.4101 | -0.21% | 1.17% | 1.34% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-06 | 1.1792 2026-05-06 | 1.4107 | -0.22% | 1.11% | 1.23% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-06 | 1.1794 2026-05-06 | 1.1794 | -0.21% | 1.16% | 1.33% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-06 | 1.2659 2026-05-06 | 1.2659 | 0.00% | 1.39% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-06 | 1.3275 2026-05-06 | 1.3275 | -0.01% | 1.33% | 2.21% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-06 | 1.2661 2026-05-06 | 1.2661 | 0.00% | 1.40% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-06 | 1.2587 2026-05-06 | 1.2587 | -0.01% | 1.23% | 2.01% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-06 | 1.0143 2026-05-06 | 1.1855 | -0.02% | 1.56% | 2.48% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-06 | 1.0000 2026-05-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-06 | 1.0523 2026-05-06 | 1.3165 | 0.00% | 1.26% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-06 | 4.7857 2026-05-06 | 7.9799 | -0.08% | 0.62% | -0.81% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-06 | 1.0558 2026-05-06 | 1.2028 | -0.09% | 0.63% | -0.85% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-06 | 4.7590 2026-05-06 | 5.2815 | -0.09% | 0.53% | -1.06% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-06 | 4.7906 2026-05-06 | 5.3140 | -0.08% | 0.68% | -0.75% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-06 | 1.1455 2026-05-06 | 1.3321 | -0.03% | 1.99% | 2.71% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-06 | 1.1421 2026-05-06 | 1.2920 | -0.04% | 1.98% | 2.69% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-06 | 1.1389 2026-05-06 | 1.1389 | -0.04% | 1.90% | 2.49% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-06 | 1.0657 2026-05-06 | 1.2496 | -0.02% | 1.09% | 2.06% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-06 | 1.0853 2026-05-06 | 1.2462 | -0.02% | 1.04% | 1.94% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-06 | 1.0677 2026-05-06 | 1.0677 | -0.02% | 1.09% | 2.05% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-06 | 1.0280 2026-05-06 | 1.1824 | 0.02% | 0.92% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-06 | 1.0526 2026-05-06 | 1.1594 | -0.04% | 0.94% | 0.72% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-06 | 1.1688 2026-05-06 | 1.1688 | -0.01% | 2.22% | 4.70% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-06 | 1.1420 2026-05-06 | 1.1420 | -0.02% | 2.02% | 4.29% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-06 | 1.1675 2026-05-06 | 1.1675 | -0.01% | 2.17% | 4.62% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-06 | 1.1687 2026-05-06 | 1.1687 | -0.01% | 2.22% | 4.70% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-30 | 1.0658 2026-04-30 | 1.2198 | 0.02% | 1.83% | 3.91% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-06 | 1.0231 2026-05-06 | 1.0671 | -0.04% | 1.44% | 1.93% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-06 | 1.0220 2026-05-06 | 1.0645 | -0.04% | 1.38% | 1.82% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-06 | 1.0400 2026-05-06 | 1.0530 | -0.01% | 0.99% | 1.54% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-06 | 1.0619 2026-05-06 | 1.0629 | -0.01% | 2.14% | 2.59% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-06 | 1.0500 2026-05-06 | 1.0500 | 0.01% | 1.20% | 2.04% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-06 | 1.0460 2026-05-06 | 1.0460 | 0.01% | 1.10% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-06 | 1.0206 2026-05-06 | 1.0394 | -0.03% | 1.07% | 1.53% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-06 | 1.0209 2026-05-06 | 1.0397 | -0.03% | 1.01% | 1.66% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-06 | 1.0320 2026-05-06 | 1.0320 | 0.01% | 1.07% | 2.00% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-06 | 1.0273 2026-05-06 | 1.0273 | 0.00% | 0.92% | 1.70% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-06 | 1.0321 2026-05-06 | 1.0321 | 0.01% | 1.33% | 2.36% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-06 | 1.0283 2026-05-06 | 1.0283 | 0.01% | 1.15% | 2.06% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-06 | 1.0270 2026-05-06 | 1.0270 | 0.33% | 1.52% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-06 | 1.0234 2026-05-06 | 1.0234 | 0.33% | 1.33% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-06 | 1.0055 2026-05-06 | 1.0055 | 0.01% | 0.55% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-06 | 1.0062 2026-05-06 | 1.0062 | 0.00% | 0.62% | -- | 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 | 2026-05-06 | 0.4246 2026-05-06 | 1.060% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-06 | 0.4904 2026-05-06 | 1.304% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-06 | 0.4904 2026-05-06 | 1.304% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-06 | 0.4711 2026-05-06 | 1.233% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-06 | 0.3211 2026-05-06 | 0.921% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-06 | 0.3761 2026-05-06 | 1.123% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-06 | 0.2829 2026-05-06 | 1.115% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-06 | 0.3212 2026-05-06 | 1.257% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-06 | 0.2554 2026-05-06 | 1.014% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-06 | 0.2746 2026-05-06 | 1.085% | 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 | 2026-04-30 | 1.1053 2026-04-30 | 1.1053 | 1.37% | 9.72% | 28.02% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-30 | 1.0707 2026-04-30 | 1.0707 | 1.37% | 9.59% | 27.72% | 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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