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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
97.71%
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中信保诚新选混合B
基金代码：002030
近一年收益率
85.00%
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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 | 2026-04-24 | 2.4014 2026-04-24 | 2.4014 | 0.94% | 10.26% | 35.91% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-23 | 1.0881 2026-04-23 | 1.0881 | -0.80% | 8.30% | 29.84% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-24 | 1.1123 2026-04-24 | 1.3663 | -0.34% | 4.52% | 7.66% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-24 | 1.2282 2026-04-24 | 1.2282 | -0.11% | 2.43% | 10.71% | 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 | 2026-04-24 | 1.9661 2026-04-24 | 2.0470 | -0.40% | 3.63% | 26.36% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-24 | 1.1360 2026-04-24 | 1.1360 | -0.39% | 3.42% | 25.86% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-24 | 1.1326 2026-04-24 | 1.1446 | -0.30% | 1.13% | 7.15% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-24 | 1.1182 2026-04-24 | 1.1302 | -0.29% | 0.84% | 6.50% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-24 | 1.0583 2026-04-24 | 1.0583 | -0.26% | 1.00% | 5.88% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-24 | 1.0492 2026-04-24 | 1.0492 | -0.26% | 0.70% | 5.25% | 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 | 2026-04-24 | 1.0239 2026-04-24 | 2.9273 | -0.02% | 7.19% | 19.34% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-24 | 1.0102 2026-04-24 | 1.0102 | -0.02% | 6.87% | 18.64% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-24 | 1.0100 2026-04-24 | 4.3081 | 0.06% | 6.46% | 35.48% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-24 | 0.9873 2026-04-24 | 0.9873 | 0.06% | 6.13% | 34.64% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-24 | 1.5456 2026-04-24 | 4.0033 | 0.23% | 4.47% | 32.93% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-24 | 1.5989 2026-04-24 | 3.0128 | 0.04% | 3.76% | 22.69% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-24 | 1.5688 2026-04-24 | 1.7973 | 0.04% | 3.46% | 21.95% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-24 | 2.2110 2026-04-24 | 2.6950 | -0.12% | 1.37% | 16.97% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-24 | 5.2096 2026-04-24 | 6.1056 | -0.13% | 24.27% | 96.20% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-24 | 5.0889 2026-04-24 | 5.8509 | -0.13% | 23.90% | 95.03% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-24 | 1.2952 2026-04-24 | 2.8845 | -0.19% | -1.88% | 5.61% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-24 | 7.9804 2026-04-24 | 9.1194 | -0.21% | 25.98% | 95.18% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-24 | 7.7786 2026-04-24 | 7.7786 | -0.21% | 25.61% | 94.03% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-24 | 3.1008 2026-04-24 | 3.1008 | 0.61% | 11.70% | 37.70% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-24 | 4.3486 2026-04-24 | 4.3486 | 0.61% | 11.50% | 37.22% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-24 | 3.0224 2026-04-24 | 3.0224 | 0.61% | 11.36% | 36.86% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-24 | 3.3979 2026-04-24 | 3.3979 | -0.28% | 24.66% | 85.14% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-24 | 3.3048 2026-04-24 | 3.3048 | -0.28% | 24.29% | 84.04% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-24 | 1.4135 2026-04-24 | 2.1705 | 0.46% | -9.83% | -1.72% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-24 | 1.4016 2026-04-24 | 1.4016 | 0.47% | -10.10% | -2.31% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-24 | 2.2296 2026-04-24 | 2.2296 | 1.59% | 33.85% | 85.18% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-24 | 2.1885 2026-04-24 | 2.1885 | 1.59% | 33.78% | 85.00% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-24 | 1.3334 2026-04-24 | 1.4541 | -0.10% | 4.94% | 32.02% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-24 | 1.4381 2026-04-24 | 1.5971 | -0.10% | 4.89% | 31.94% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-24 | 1.6182 2026-04-24 | 1.6532 | -0.08% | 1.60% | 3.40% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-24 | 1.5230 2026-04-24 | 1.5560 | -0.08% | 1.55% | 2.42% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-24 | 2.4029 2026-04-24 | 2.4029 | -0.45% | 24.03% | 114.99% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-24 | 2.3478 2026-04-24 | 2.3478 | -0.45% | 23.65% | 113.69% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-24 | 1.5055 2026-04-24 | 1.5405 | 2.05% | 29.64% | 49.95% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-24 | 1.4954 2026-04-24 | 1.5304 | 2.05% | 29.57% | 49.79% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-24 | 1.2366 2026-04-24 | 1.6376 | 0.02% | 3.57% | 8.07% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-24 | 1.2298 2026-04-24 | 1.6278 | 0.02% | 3.51% | 7.95% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-24 | 1.2283 2026-04-24 | 1.2333 | 0.02% | 3.36% | 7.62% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-24 | 1.4804 2026-04-24 | 1.4804 | 0.00% | 2.48% | 4.64% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-24 | 1.3258 2026-04-24 | 1.3258 | 0.00% | 2.43% | 4.53% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-24 | 1.4488 2026-04-24 | 1.5348 | 0.58% | -10.46% | -7.55% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-24 | 1.4343 2026-04-24 | 1.5203 | 0.60% | -10.50% | -7.64% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-24 | 1.7545 2026-04-24 | 1.9075 | 0.48% | 0.69% | 12.61% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-24 | 1.7169 2026-04-24 | 1.8699 | 0.49% | 0.64% | 12.44% | 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 | 2026-04-24 | 1.6444 2026-04-24 | 1.7394 | 0.37% | 1.06% | 10.44% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-24 | 1.5588 2026-04-24 | 1.6518 | 0.37% | 1.00% | 10.32% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-24 | 2.4430 2026-04-24 | 2.5487 | 0.94% | 10.59% | 36.73% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-24 | 2.4014 2026-04-24 | 2.4014 | 0.94% | 10.26% | 35.91% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-24 | 2.7086 2026-04-24 | 2.7086 | 0.31% | 36.48% | 106.68% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-24 | 2.5407 2026-04-24 | 2.5407 | 0.31% | 35.95% | 105.06% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-24 | 1.4165 2026-04-24 | 1.4165 | -0.74% | -14.35% | -13.49% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-24 | 3.3723 2026-04-24 | 3.3723 | 0.36% | 5.10% | 34.24% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-24 | 3.2973 2026-04-24 | 3.2973 | 0.36% | 4.79% | 33.44% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-24 | 1.6698 2026-04-24 | 1.6698 | -0.09% | -0.48% | 6.40% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-24 | 1.6282 2026-04-24 | 1.6282 | -0.09% | -0.68% | 5.98% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-24 | 2.1591 2026-04-24 | 2.3137 | -0.08% | 19.72% | 112.91% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-24 | 2.1321 2026-04-24 | 2.2725 | -0.08% | 19.36% | 111.69% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-24 | 1.0110 2026-04-24 | 1.0110 | -0.08% | 2.50% | 3.77% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-24 | 0.9903 2026-04-24 | 0.9903 | -0.08% | 2.29% | 3.35% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-24 | 0.9982 2026-04-24 | 0.9982 | -0.61% | 19.43% | 49.77% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-24 | 0.9943 2026-04-24 | 0.9943 | 0.04% | 2.04% | 7.96% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-24 | 0.9752 2026-04-24 | 0.9752 | 0.04% | 1.84% | 7.53% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-24 | 1.1498 2026-04-24 | 1.1498 | 0.10% | 12.35% | 31.36% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-24 | 1.1239 2026-04-24 | 1.1239 | 0.10% | 12.02% | 30.58% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-24 | 1.0432 2026-04-24 | 1.0432 | 0.43% | 3.62% | 29.37% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-24 | 1.1020 2026-04-24 | 1.1020 | 1.29% | -5.05% | 16.13% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-24 | 1.0834 2026-04-24 | 1.0834 | 1.29% | -5.34% | 15.44% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-24 | 2.2093 2026-04-24 | 2.2093 | 0.19% | 33.14% | 108.33% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-24 | 2.1754 2026-04-24 | 2.1754 | 0.19% | 32.74% | 107.08% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-24 | 1.0926 2026-04-24 | 1.0926 | -0.02% | 1.51% | 3.64% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-24 | 1.0821 2026-04-24 | 1.0821 | -0.03% | 1.31% | 3.23% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-24 | 2.0922 2026-04-24 | 2.0922 | 1.04% | 12.31% | 41.69% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-24 | 2.0651 2026-04-24 | 2.0651 | 1.03% | 11.98% | 40.86% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-24 | 1.6662 2026-04-24 | 1.6662 | 1.65% | 28.66% | 77.82% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-24 | 1.6514 2026-04-24 | 1.6514 | 1.65% | 28.29% | 76.73% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-24 | 1.0094 2026-04-24 | 1.0094 | 0.01% | 0.64% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-24 | 0.9106 2026-04-24 | 0.9106 | -0.01% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-24 | 0.9080 2026-04-24 | 0.9080 | -0.01% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-24 | 1.0292 2026-04-24 | 1.0292 | 0.67% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-24 | 1.0268 2026-04-24 | 1.0268 | 0.68% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-24 | 1.0623 2026-04-24 | 1.0623 | -0.41% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-24 | 1.0619 2026-04-24 | 1.0619 | -0.41% | -- | -- | 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 | 2026-04-24 | 2.2865 2026-04-24 | 2.3579 | -0.36% | 14.40% | 46.62% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-24 | 2.2431 2026-04-24 | 2.2431 | -0.36% | 14.18% | 46.04% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-24 | 1.3196 2026-04-24 | 1.8543 | -0.15% | 4.00% | 29.65% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-24 | 1.2953 2026-04-24 | 1.2953 | -0.15% | 3.79% | 29.14% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-24 | 1.0035 2026-04-24 | 1.7085 | -0.03% | -6.85% | 12.55% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-24 | 1.0029 2026-04-24 | 1.0029 | -0.03% | -6.89% | 12.45% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-24 | 0.9852 2026-04-24 | 0.9852 | -0.03% | -7.03% | 12.11% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-24 | 3.1459 2026-04-24 | 2.5485 | 0.74% | 21.65% | 98.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-24 | 3.1441 2026-04-24 | 3.1441 | 0.74% | 21.59% | 98.32% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-24 | 3.0886 2026-04-24 | 3.0886 | 0.74% | 21.40% | 97.71% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-24 | 1.2436 2026-04-24 | 1.9956 | -0.47% | -7.51% | 4.26% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-24 | 1.2207 2026-04-24 | 1.2207 | -0.46% | -7.70% | 3.85% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-24 | 1.2855 2026-04-24 | 1.7417 | -0.40% | 9.62% | 64.64% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-24 | 1.2621 2026-04-24 | 1.2621 | -0.39% | 9.40% | 63.99% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-24 | 0.8659 2026-04-24 | 0.5942 | -0.65% | -1.85% | 18.93% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-24 | 0.8502 2026-04-24 | 0.8502 | -0.64% | -2.03% | 18.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-24 | 0.8651 2026-04-24 | 0.8651 | -0.65% | -1.89% | 18.82% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-24 | 1.3339 2026-04-24 | 0.7857 | -0.58% | 6.55% | 43.23% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-24 | 1.3329 2026-04-24 | 1.3329 | -0.58% | 6.50% | 43.11% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-24 | 1.3095 2026-04-24 | 1.3095 | -0.58% | 6.34% | 42.66% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-24 | 0.7826 2026-04-24 | 0.7906 | -1.26% | -0.79% | 12.69% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-24 | 0.7820 2026-04-24 | 0.7820 | -1.26% | -0.84% | 12.60% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-24 | 0.7683 2026-04-24 | 0.7683 | -1.26% | -0.98% | 12.24% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-24 | 1.4340 2026-04-24 | 1.4340 | -0.58% | 4.72% | 23.64% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-24 | 1.4203 2026-04-24 | 1.4203 | -0.58% | 4.50% | 23.15% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-24 | 1.7183 2026-04-24 | 1.7183 | -0.08% | 10.72% | 39.71% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-24 | 1.7057 2026-04-24 | 1.7057 | -0.08% | 10.49% | 39.15% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-24 | 1.0996 2026-04-24 | 1.0996 | -0.03% | 9.57% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-24 | 1.0969 2026-04-24 | 1.0969 | -0.04% | 9.34% | -- | 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 | 2026-04-24 | 1.2791 2026-04-24 | 1.9649 | 0.05% | 3.63% | 9.57% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-24 | 1.2533 2026-04-24 | 1.8771 | 0.05% | 3.62% | 9.55% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-24 | 1.2297 2026-04-24 | 2.1550 | -0.11% | 2.64% | 11.12% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-24 | 1.2282 2026-04-24 | 1.2282 | -0.11% | 2.43% | 10.71% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-24 | 1.0403 2026-04-24 | 1.4403 | -0.12% | 2.94% | 6.15% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-24 | 1.0394 2026-04-24 | 1.0394 | -0.11% | 2.89% | 6.03% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-24 | 1.0401 2026-04-24 | 1.0401 | -0.12% | 2.95% | 6.13% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-24 | 1.0795 2026-04-24 | 1.1859 | -0.10% | 1.69% | 1.25% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-24 | 1.0831 2026-04-24 | 1.3449 | -0.11% | 1.63% | 1.14% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-24 | 1.0783 2026-04-24 | 1.1049 | -0.10% | 1.68% | 1.25% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-24 | 1.1805 2026-04-24 | 1.7825 | 0.02% | 3.18% | 7.54% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-24 | 1.1526 2026-04-24 | 1.7026 | 0.01% | 2.97% | 7.11% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-24 | 1.1761 2026-04-24 | 1.3211 | 0.02% | 3.13% | 7.43% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-24 | 1.1804 2026-04-24 | 1.1804 | 0.01% | 3.18% | 7.54% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-24 | 1.1809 2026-04-24 | 1.2919 | 0.02% | 3.19% | 7.55% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-24 | 1.0848 2026-04-24 | 1.2947 | -0.01% | 1.34% | 2.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-24 | 1.0869 2026-04-24 | 1.2958 | -0.01% | 1.29% | 1.96% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-24 | 1.0852 2026-04-24 | 1.0977 | -0.01% | 1.36% | 2.12% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-24 | 1.0535 2026-04-24 | 1.3526 | -0.01% | 2.35% | 2.90% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-24 | 1.0519 2026-04-24 | 1.3500 | -0.01% | 2.30% | 2.79% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-24 | 1.0546 2026-04-24 | 1.0546 | -0.01% | 2.37% | 3.01% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-24 | 1.0874 2026-04-24 | 1.3942 | -0.22% | 2.69% | 6.52% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-24 | 1.0875 2026-04-24 | 1.0875 | -0.22% | 2.69% | 6.52% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-24 | 1.0820 2026-04-24 | 1.0820 | -0.22% | 2.52% | 6.14% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-24 | 1.1104 2026-04-24 | 1.2831 | 0.00% | 1.19% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-24 | 1.1054 2026-04-24 | 1.2795 | 0.00% | 1.15% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-24 | 1.1106 2026-04-24 | 1.1106 | 0.00% | 1.18% | 1.63% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-24 | 1.0949 2026-04-24 | 1.2979 | -0.01% | 1.41% | 2.14% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-24 | 1.0903 2026-04-24 | 1.2910 | -0.01% | 1.36% | 2.05% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-24 | 1.0951 2026-04-24 | 1.1011 | -0.01% | 1.45% | 2.18% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-24 | 1.0871 2026-04-24 | 1.3340 | -0.07% | 1.47% | 0.87% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-24 | 1.0819 2026-04-24 | 1.3184 | -0.07% | 1.43% | 0.78% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-24 | 1.0862 2026-04-24 | 1.0862 | -0.07% | 1.48% | 0.92% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-24 | 1.0311 2026-04-24 | 1.3359 | -0.05% | 1.39% | 1.55% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-24 | 1.0452 2026-04-24 | 1.3280 | -0.05% | 1.35% | 1.45% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-24 | 1.0307 2026-04-24 | 1.0984 | -0.05% | 1.36% | 1.52% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-24 | 1.1141 2026-04-24 | 1.3711 | -0.34% | 4.58% | 7.75% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-24 | 1.1123 2026-04-24 | 1.3663 | -0.34% | 4.52% | 7.66% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-24 | 1.1150 2026-04-24 | 1.1150 | -0.33% | 4.60% | 7.77% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-24 | 1.0985 2026-04-24 | 1.3311 | -0.01% | 1.38% | 2.10% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-24 | 1.0934 2026-04-24 | 1.3226 | -0.01% | 1.33% | 1.99% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-24 | 1.0985 2026-04-24 | 1.1045 | -0.02% | 1.40% | 2.12% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-24 | 1.1803 2026-04-24 | 1.4113 | -0.09% | 2.00% | 1.92% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-24 | 1.1805 2026-04-24 | 1.4120 | -0.08% | 1.95% | 1.81% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-24 | 1.1806 2026-04-24 | 1.1806 | -0.09% | 2.00% | 1.91% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-24 | 1.2654 2026-04-24 | 1.2654 | 0.00% | 1.56% | 2.38% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-24 | 1.3270 2026-04-24 | 1.3270 | -0.01% | 1.50% | 2.27% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-24 | 1.2656 2026-04-24 | 1.2656 | 0.00% | 1.57% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-24 | 1.2583 2026-04-24 | 1.2583 | 0.00% | 1.40% | 2.08% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-24 | 1.0140 2026-04-24 | 1.1852 | -0.01% | 1.85% | 2.58% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-24 | 1.0000 2026-04-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-24 | 1.0520 2026-04-24 | 1.3162 | 0.00% | 1.48% | 2.15% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-24 | 4.7875 2026-04-24 | 7.9817 | -0.05% | 1.03% | -0.50% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-24 | 1.0563 2026-04-24 | 1.2033 | -0.06% | 1.04% | -0.53% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-24 | 4.7612 2026-04-24 | 5.2837 | -0.06% | 0.93% | -0.75% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-24 | 4.7924 2026-04-24 | 5.3158 | -0.05% | 1.08% | -0.43% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-24 | 1.1452 2026-04-24 | 1.3318 | -0.06% | 2.52% | 3.09% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-24 | 1.1419 2026-04-24 | 1.2918 | -0.05% | 2.51% | 3.09% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-24 | 1.1387 2026-04-24 | 1.1387 | -0.06% | 2.41% | 2.88% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-24 | 1.0654 2026-04-24 | 1.2493 | 0.00% | 1.29% | 2.10% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-24 | 1.0850 2026-04-24 | 1.2459 | -0.01% | 1.24% | 1.99% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-24 | 1.0674 2026-04-24 | 1.0674 | 0.00% | 1.29% | 2.09% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-24 | 1.0276 2026-04-24 | 1.1820 | 0.01% | 0.97% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-24 | 1.0518 2026-04-24 | 1.1586 | -0.09% | 1.14% | 0.90% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-24 | 1.1636 2026-04-24 | 1.1636 | 0.06% | 2.45% | 4.66% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-24 | 1.1371 2026-04-24 | 1.1371 | 0.06% | 2.25% | 4.24% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-24 | 1.1623 2026-04-24 | 1.1623 | 0.05% | 2.40% | 4.56% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-24 | 1.1635 2026-04-24 | 1.1635 | 0.06% | 2.45% | 4.65% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-24 | 1.0656 2026-04-24 | 1.2196 | 0.04% | 1.89% | 4.03% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-24 | 1.0229 2026-04-24 | 1.0669 | -0.03% | 1.81% | 2.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-24 | 1.0219 2026-04-24 | 1.0644 | -0.03% | 1.76% | 2.02% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-24 | 1.0397 2026-04-24 | 1.0527 | 0.00% | 1.12% | 1.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-24 | 1.0616 2026-04-24 | 1.0626 | 0.00% | 2.24% | 2.64% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-24 | 1.0497 2026-04-24 | 1.0497 | 0.01% | 1.28% | 2.09% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-24 | 1.0457 2026-04-24 | 1.0457 | 0.00% | 1.17% | 1.88% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-24 | 1.0208 2026-04-24 | 1.0396 | -0.02% | 1.29% | 1.70% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-24 | 1.0211 2026-04-24 | 1.0399 | -0.02% | 1.23% | 1.82% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-24 | 1.0316 2026-04-24 | 1.0316 | 0.00% | 1.08% | 2.03% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-24 | 1.0270 2026-04-24 | 1.0270 | 0.00% | 0.93% | 1.73% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-24 | 1.0318 2026-04-24 | 1.0318 | 0.01% | 1.43% | 2.40% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-24 | 1.0280 2026-04-24 | 1.0280 | 0.01% | 1.24% | 2.11% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-24 | 1.0228 2026-04-24 | 1.0228 | -0.11% | 1.52% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-24 | 1.0193 2026-04-24 | 1.0193 | -0.11% | 1.32% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-24 | 1.0049 2026-04-24 | 1.0049 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-24 | 1.0057 2026-04-24 | 1.0057 | 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 | 2026-04-24 | 0.3877 2026-04-24 | 1.118% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-24 | 0.4522 2026-04-24 | 1.362% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-24 | 0.4521 2026-04-24 | 1.362% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-24 | 0.4329 2026-04-24 | 1.292% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-24 | 0.3242 2026-04-24 | 1.000% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-24 | 0.3795 2026-04-24 | 1.203% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-24 | 0.6367 2026-04-24 | 1.329% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-24 | 0.6750 2026-04-24 | 1.471% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-24 | 0.6090 2026-04-24 | 1.228% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-24 | 0.6281 2026-04-24 | 1.298% | 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 | 2026-04-23 | 1.1232 2026-04-23 | 1.1232 | -0.80% | 8.44% | 30.14% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-23 | 1.0881 2026-04-23 | 1.0881 | -0.80% | 8.30% | 29.84% | 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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