登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
81.44%
查看详情
中信保诚全球商品主题(QDII-FOF-LOF)C
基金代码：020969
近一年收益率
33.67%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 | 2026-04-01 | 2.1601 2026-04-01 | 2.1601 | 1.31% | 27.59% | 74.05% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-01 | 2.3675 2026-04-01 | 2.3675 | 0.71% | 10.96% | 39.21% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-01 | 1.1990 2026-04-01 | 1.1990 | 0.43% | -0.82% | 7.94% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-01 | 1.1327 2026-04-01 | 1.1327 | 0.05% | 2.78% | 4.88% | 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 | 2026-04-01 | 1.8641 2026-04-01 | 1.9450 | 1.65% | -2.79% | 14.49% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-01 | 1.0773 2026-04-01 | 1.0773 | 1.66% | -2.98% | 14.02% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-01 | 1.1315 2026-04-01 | 1.1435 | 0.24% | 5.58% | 7.47% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-01 | 1.1175 2026-04-01 | 1.1295 | 0.24% | 5.26% | 6.82% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-01 | 1.0616 2026-04-01 | 1.0616 | 0.45% | 5.10% | 5.57% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-01 | 1.0528 2026-04-01 | 1.0528 | 0.45% | 4.79% | 4.95% | 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 | 2026-04-01 | 1.0097 2026-04-01 | 2.9131 | 0.28% | 9.13% | 16.87% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-01 | 0.9965 2026-04-01 | 0.9965 | 0.27% | 8.80% | 16.15% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-01 | 0.9442 2026-04-01 | 4.1627 | 1.75% | -5.07% | 18.28% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-01 | 0.9234 2026-04-01 | 0.9234 | 1.75% | -5.38% | 17.55% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-01 | 1.4534 2026-04-01 | 3.9111 | 1.19% | -1.65% | 18.36% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-01 | 1.5551 2026-04-01 | 2.9690 | 1.28% | -1.44% | 14.29% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-01 | 1.5264 2026-04-01 | 1.7549 | 1.27% | -1.73% | 13.61% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-01 | 2.1768 2026-04-01 | 2.6608 | 0.81% | 2.55% | 12.28% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-01 | 4.4821 2026-04-01 | 5.3781 | 3.69% | -2.17% | 47.03% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-01 | 4.3799 2026-04-01 | 5.1419 | 3.69% | -2.46% | 46.16% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-01 | 1.3140 2026-04-01 | 2.9033 | 0.01% | 5.02% | 8.37% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-01 | 6.8363 2026-04-01 | 7.9753 | 3.51% | -0.79% | 47.67% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-01 | 6.6659 2026-04-01 | 6.6659 | 3.51% | -1.07% | 46.80% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-01 | 2.7948 2026-04-01 | 2.7948 | 2.00% | -5.36% | 15.57% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-01 | 3.9204 2026-04-01 | 3.9204 | 2.00% | -5.53% | 15.17% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-01 | 2.7252 2026-04-01 | 2.7252 | 2.00% | -5.66% | 14.87% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-01 | 2.9614 2026-04-01 | 2.9614 | 3.08% | 1.26% | 41.43% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-01 | 2.8814 2026-04-01 | 2.8814 | 3.08% | 0.96% | 40.58% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-01 | 1.4507 2026-04-01 | 2.2077 | 3.99% | -15.49% | -4.52% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-01 | 1.4390 2026-04-01 | 1.4390 | 3.98% | -15.74% | -5.08% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-01 | 2.2004 2026-04-01 | 2.2004 | 1.31% | 27.69% | 74.18% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-01 | 2.1601 2026-04-01 | 2.1601 | 1.31% | 27.59% | 74.05% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-01 | 1.2594 2026-04-01 | 1.3801 | 1.49% | -1.66% | 19.78% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-01 | 1.3583 2026-04-01 | 1.5173 | 1.49% | -1.71% | 19.61% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-01 | 1.6018 2026-04-01 | 1.6368 | 0.28% | 0.47% | 1.88% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-01 | 1.5076 2026-04-01 | 1.5406 | 0.28% | 0.43% | 0.90% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-01 | 1.9428 2026-04-01 | 1.9428 | 2.24% | -0.93% | 69.27% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-01 | 1.8990 2026-04-01 | 1.8990 | 2.25% | -1.23% | 68.25% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-01 | 1.1436 2026-04-01 | 1.1786 | 2.72% | -5.77% | 8.57% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-01 | 1.1360 2026-04-01 | 1.1710 | 2.72% | -5.82% | 8.46% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-01 | 1.2170 2026-04-01 | 1.6180 | 0.34% | 2.06% | 5.67% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-01 | 1.2104 2026-04-01 | 1.6084 | 0.34% | 2.01% | 5.57% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-01 | 1.2091 2026-04-01 | 1.2141 | 0.34% | 1.86% | 5.24% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-01 | 1.4756 2026-04-01 | 1.4756 | 0.08% | 2.41% | 4.25% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-01 | 1.3216 2026-04-01 | 1.3216 | 0.08% | 2.36% | 4.15% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-01 | 1.4624 2026-04-01 | 1.5484 | 3.51% | -15.03% | -6.76% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-01 | 1.4477 2026-04-01 | 1.5337 | 3.51% | -15.07% | -6.85% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-01 | 1.7243 2026-04-01 | 1.8773 | 1.16% | 0.39% | 8.99% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-01 | 1.6875 2026-04-01 | 1.8405 | 1.16% | 0.37% | 8.89% | 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 | 2026-04-01 | 1.6242 2026-04-01 | 1.7192 | 0.63% | 1.32% | 7.89% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-01 | 1.5398 2026-04-01 | 1.6328 | 0.63% | 1.27% | 7.84% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-01 | 2.4076 2026-04-01 | 2.5133 | 0.71% | 11.29% | 40.05% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-01 | 2.3675 2026-04-01 | 2.3675 | 0.71% | 10.96% | 39.21% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-01 | 2.2056 2026-04-01 | 2.2056 | 2.85% | 1.87% | 48.34% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-01 | 2.0699 2026-04-01 | 2.0699 | 2.86% | 1.46% | 47.16% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-01 | 1.3990 2026-04-01 | 1.3990 | 1.44% | -19.28% | -15.99% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-01 | 3.1395 2026-04-01 | 3.1395 | 2.26% | -7.83% | 15.58% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-01 | 3.0708 2026-04-01 | 3.0708 | 2.25% | -8.11% | 14.89% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-01 | 1.6489 2026-04-01 | 1.6489 | 0.48% | 0.95% | 3.36% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-01 | 1.6082 2026-04-01 | 1.6082 | 0.48% | 0.75% | 2.95% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-01 | 1.7847 2026-04-01 | 1.9393 | 2.09% | -3.01% | 67.03% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-01 | 1.7631 2026-04-01 | 1.9035 | 2.10% | -3.28% | 66.05% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-01 | 1.0070 2026-04-01 | 1.0070 | 0.18% | 2.85% | 3.61% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-01 | 0.9867 2026-04-01 | 0.9867 | 0.17% | 2.66% | 3.21% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-01 | 0.9353 2026-04-01 | 0.9353 | 1.86% | 9.13% | 35.09% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-01 | 0.9914 2026-04-01 | 0.9914 | 0.26% | 2.14% | 6.54% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-01 | 0.9726 2026-04-01 | 0.9726 | 0.26% | 1.94% | 6.11% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-01 | 1.0555 2026-04-01 | 1.0555 | 1.68% | 5.69% | 17.01% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-01 | 1.0321 2026-04-01 | 1.0321 | 1.67% | 5.38% | 16.30% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-01 | 0.9944 2026-04-01 | 0.9944 | 1.50% | -5.84% | 14.21% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-01 | 1.0782 2026-04-01 | 1.0782 | 3.06% | -13.09% | 5.53% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-01 | 1.0604 2026-04-01 | 1.0604 | 3.05% | -13.35% | 4.89% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-01 | 1.8475 2026-04-01 | 1.8475 | 3.54% | 2.45% | 54.88% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-01 | 1.8198 2026-04-01 | 1.8198 | 3.54% | 2.14% | 53.96% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-01 | 1.0829 2026-04-01 | 1.0829 | -0.06% | 0.66% | 3.09% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-01 | 1.0728 2026-04-01 | 1.0728 | -0.06% | 0.46% | 2.68% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-01 | 2.0497 2026-04-01 | 2.0497 | 0.79% | 14.30% | 44.22% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-01 | 2.0240 2026-04-01 | 2.0240 | 0.80% | 13.96% | 43.36% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-01 | 1.6365 2026-04-01 | 1.6365 | 1.49% | 22.58% | 65.04% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-01 | 1.6225 2026-04-01 | 1.6225 | 1.50% | 22.18% | 64.03% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-01 | 1.0080 2026-04-01 | 1.0080 | 0.01% | 0.50% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-01 | 0.9160 2026-04-01 | 0.9160 | 3.14% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-01 | 0.9137 2026-04-01 | 0.9137 | 3.14% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-01 | 1.0372 2026-04-01 | 1.0372 | 5.44% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-01 | 1.0352 2026-04-01 | 1.0352 | 5.44% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-03-27 | 0.9984 2026-03-27 | 0.9984 | 0.00% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-03-27 | 0.9983 2026-03-27 | 0.9983 | 0.00% | -- | -- | 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 | 2026-04-01 | 2.1460 2026-04-01 | 2.2853 | 1.66% | 3.63% | 29.80% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-01 | 2.1058 2026-04-01 | 2.1058 | 1.66% | 3.44% | 29.29% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-01 | 1.2490 2026-04-01 | 1.8104 | 1.63% | -2.56% | 17.97% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-01 | 1.2263 2026-04-01 | 1.2263 | 1.62% | -2.76% | 17.50% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-01 | 1.0376 2026-04-01 | 1.7426 | 3.83% | -11.88% | 10.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-01 | 1.0370 2026-04-01 | 1.0370 | 3.82% | -11.91% | 10.06% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-01 | 1.0189 2026-04-01 | 1.0189 | 3.83% | -12.05% | 9.70% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-01 | 3.0443 2026-04-01 | 2.4863 | 2.34% | 18.92% | 82.16% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-01 | 3.0427 2026-04-01 | 3.0427 | 2.34% | 18.87% | 81.99% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-01 | 2.9897 2026-04-01 | 2.9897 | 2.34% | 18.69% | 81.44% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-01 | 1.2416 2026-04-01 | 1.9936 | 0.89% | -4.86% | 2.23% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-01 | 1.2190 2026-04-01 | 1.2190 | 0.89% | -5.04% | 1.83% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-01 | 1.1394 2026-04-01 | 1.6886 | 2.42% | -7.26% | 32.20% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-01 | 1.1189 2026-04-01 | 1.1189 | 2.42% | -7.45% | 31.67% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-01 | 0.8207 2026-04-01 | 0.5763 | 2.13% | -12.40% | 1.85% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-01 | 0.8060 2026-04-01 | 0.8060 | 2.13% | -12.57% | 1.44% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-01 | 0.8200 2026-04-01 | 0.8200 | 2.13% | -12.44% | 1.75% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-01 | 1.2183 2026-04-01 | 0.7404 | 2.01% | -7.75% | 16.55% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-01 | 1.2174 2026-04-01 | 1.2174 | 2.00% | -7.79% | 16.45% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-01 | 1.1963 2026-04-01 | 1.1963 | 2.01% | -7.94% | 16.07% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-01 | 0.7860 2026-04-01 | 0.7940 | 0.87% | 2.04% | 12.28% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-01 | 0.7855 2026-04-01 | 0.7855 | 0.87% | 1.99% | 12.20% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-01 | 0.7718 2026-04-01 | 0.7718 | 0.86% | 1.84% | 11.84% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-01 | 1.3620 2026-04-01 | 1.3620 | 1.76% | -1.90% | 12.50% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-01 | 1.3493 2026-04-01 | 1.3493 | 1.75% | -2.10% | 12.05% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-01 | 1.6438 2026-04-01 | 1.6438 | 1.43% | 2.92% | 25.76% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-01 | 1.6322 2026-04-01 | 1.6322 | 1.43% | 2.71% | 25.27% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-01 | 1.0365 2026-04-01 | 1.0365 | 1.76% | 1.61% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-01 | 1.0342 2026-04-01 | 1.0342 | 1.75% | 1.41% | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-04-01 | 1.2639 2026-04-01 | 1.9497 | 0.25% | 2.44% | 7.94% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-01 | 1.2384 2026-04-01 | 1.8622 | 0.24% | 2.43% | 7.92% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-01 | 1.2001 2026-04-01 | 2.1254 | 0.43% | -0.65% | 8.34% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-01 | 1.1990 2026-04-01 | 1.1990 | 0.43% | -0.82% | 7.94% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-01 | 1.0299 2026-04-01 | 1.4299 | 0.32% | 1.58% | 4.71% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-01 | 1.0291 2026-04-01 | 1.0291 | 0.33% | 1.52% | 4.61% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-01 | 1.0297 2026-04-01 | 1.0297 | 0.32% | 1.58% | 4.69% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-01 | 1.0720 2026-04-01 | 1.1784 | -0.04% | 1.47% | 1.54% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-01 | 1.0757 2026-04-01 | 1.3375 | -0.05% | 1.42% | 1.45% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-01 | 1.0708 2026-04-01 | 1.0974 | -0.05% | 1.47% | 1.54% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-01 | 1.1495 2026-04-01 | 1.7515 | 1.22% | -0.72% | 3.18% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-01 | 1.1226 2026-04-01 | 1.6726 | 1.21% | -0.91% | 2.77% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-01 | 1.1452 2026-04-01 | 1.2902 | 1.21% | -0.76% | 3.07% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-01 | 1.1494 2026-04-01 | 1.1494 | 1.22% | -0.72% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-01 | 1.1498 2026-04-01 | 1.2608 | 1.21% | -0.72% | 3.18% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-01 | 1.0822 2026-04-01 | 1.2921 | -0.01% | 1.37% | 2.16% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-01 | 1.0844 2026-04-01 | 1.2933 | -0.01% | 1.33% | 2.07% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-01 | 1.0825 2026-04-01 | 1.0950 | -0.01% | 1.39% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-01 | 1.0478 2026-04-01 | 1.3469 | -0.02% | 2.87% | 2.79% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-01 | 1.0462 2026-04-01 | 1.3443 | -0.02% | 2.82% | 2.68% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-01 | 1.0488 2026-04-01 | 1.0488 | -0.03% | 2.87% | 2.89% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-01 | 1.0745 2026-04-01 | 1.3813 | 0.21% | 2.20% | 5.48% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-01 | 1.0746 2026-04-01 | 1.0746 | 0.21% | 2.20% | 5.48% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-01 | 1.0694 2026-04-01 | 1.0694 | 0.21% | 2.04% | 5.11% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-01 | 1.1079 2026-04-01 | 1.2806 | -0.02% | 1.10% | 1.60% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-01 | 1.1030 2026-04-01 | 1.2771 | -0.02% | 1.06% | 1.49% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-01 | 1.1081 2026-04-01 | 1.1081 | -0.02% | 1.09% | 1.60% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-01 | 1.0923 2026-04-01 | 1.2953 | -0.01% | 1.43% | 2.23% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-01 | 1.0877 2026-04-01 | 1.2884 | -0.01% | 1.38% | 2.13% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-01 | 1.0924 2026-04-01 | 1.0984 | -0.01% | 1.47% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-01 | 1.0802 2026-04-01 | 1.3271 | -0.04% | 1.27% | 1.04% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-01 | 1.0751 2026-04-01 | 1.3116 | -0.04% | 1.22% | 0.96% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-01 | 1.0793 2026-04-01 | 1.0793 | -0.05% | 1.30% | 1.09% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-01 | 1.0275 2026-04-01 | 1.3323 | -0.05% | 1.20% | 1.83% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-01 | 1.0416 2026-04-01 | 1.3244 | -0.05% | 1.16% | 1.73% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-01 | 1.0271 2026-04-01 | 1.0948 | -0.05% | 1.17% | 1.79% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-01 | 1.0935 2026-04-01 | 1.3505 | -0.08% | 4.68% | 6.44% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-01 | 1.0919 2026-04-01 | 1.3459 | -0.08% | 4.65% | 6.34% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-01 | 1.0944 2026-04-01 | 1.0944 | -0.08% | 4.70% | 6.45% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-01 | 1.0959 2026-04-01 | 1.3285 | 0.00% | 1.42% | 2.16% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-01 | 1.0909 2026-04-01 | 1.3201 | -0.01% | 1.38% | 2.06% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-01 | 1.0960 2026-04-01 | 1.1020 | 0.00% | 1.44% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-01 | 1.1740 2026-04-01 | 1.4050 | -0.09% | 1.87% | 2.64% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-01 | 1.1743 2026-04-01 | 1.4058 | -0.08% | 1.81% | 2.53% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-01 | 1.1743 2026-04-01 | 1.1743 | -0.09% | 1.86% | 2.64% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-01 | 1.2608 2026-04-01 | 1.2608 | 0.02% | 1.45% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-01 | 1.3223 2026-04-01 | 1.3223 | 0.01% | 1.40% | 2.16% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-01 | 1.2610 2026-04-01 | 1.2610 | 0.01% | 1.47% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-01 | 1.2540 2026-04-01 | 1.2540 | 0.01% | 1.31% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-01 | 1.0106 2026-04-01 | 1.1818 | -0.02% | 1.88% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-01 | 1.0000 2026-04-01 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-01 | 1.0493 2026-04-01 | 1.3135 | 0.01% | 1.55% | 2.18% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-01 | 4.7671 2026-04-01 | 7.9613 | -0.05% | 0.79% | -0.48% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-01 | 1.0518 2026-04-01 | 1.1988 | -0.06% | 0.80% | -0.51% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-01 | 4.7418 2026-04-01 | 5.2643 | -0.05% | 0.69% | -0.73% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-01 | 4.7719 2026-04-01 | 5.2953 | -0.05% | 0.85% | -0.41% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-01 | 1.1364 2026-04-01 | 1.3230 | 0.01% | 2.25% | 3.33% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-01 | 1.1331 2026-04-01 | 1.2830 | 0.01% | 2.25% | 3.32% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-01 | 1.1300 2026-04-01 | 1.1300 | 0.01% | 2.14% | 3.11% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-01 | 1.0631 2026-04-01 | 1.2470 | -0.03% | 1.20% | 2.08% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-01 | 1.0827 2026-04-01 | 1.2436 | -0.03% | 1.14% | 1.97% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-01 | 1.0651 2026-04-01 | 1.0651 | -0.03% | 1.20% | 2.08% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-01 | 1.0266 2026-04-01 | 1.1810 | 0.01% | 0.95% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-01 | 1.0472 2026-04-01 | 1.1540 | -0.05% | 0.95% | 1.38% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-01 | 1.1589 2026-04-01 | 1.1589 | 0.06% | 2.98% | 5.30% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-01 | 1.1327 2026-04-01 | 1.1327 | 0.05% | 2.78% | 4.88% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-01 | 1.1577 2026-04-01 | 1.1577 | 0.06% | 2.95% | 5.20% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-01 | 1.1587 2026-04-01 | 1.1587 | 0.05% | 2.98% | 5.29% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-27 | 1.1132 2026-03-27 | 1.2172 | 0.06% | 1.98% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-01 | 1.0191 2026-04-01 | 1.0631 | -0.02% | 1.89% | 2.35% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-01 | 1.0182 2026-04-01 | 1.0607 | -0.01% | 1.84% | 2.23% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-01 | 1.0374 2026-04-01 | 1.0504 | -0.02% | 0.99% | 1.66% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-01 | 1.0467 2026-04-01 | 1.0477 | -0.01% | 0.89% | 1.46% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-01 | 1.0473 2026-04-01 | 1.0473 | 0.01% | 1.23% | 2.05% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-01 | 1.0434 2026-04-01 | 1.0434 | 0.01% | 1.11% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-01 | 1.0183 2026-04-01 | 1.0371 | -0.03% | 1.17% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-01 | 1.0187 2026-04-01 | 1.0375 | -0.03% | 1.11% | 1.90% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-01 | 1.0300 2026-04-01 | 1.0300 | 0.01% | 1.02% | 2.05% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-01 | 1.0256 2026-04-01 | 1.0256 | 0.01% | 0.88% | 1.76% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-01 | 1.0297 2026-04-01 | 1.0297 | 0.01% | 1.35% | 2.46% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-01 | 1.0261 2026-04-01 | 1.0261 | 0.01% | 1.15% | 2.17% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-01 | 1.0108 2026-04-01 | 1.0108 | 0.21% | 0.66% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-01 | 1.0076 2026-04-01 | 1.0076 | 0.21% | 0.45% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-01 | 1.0032 2026-04-01 | 1.0032 | -0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-01 | 1.0040 2026-04-01 | 1.0040 | -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 | 2026-04-01 | 0.2934 2026-04-01 | 1.224% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-01 | 0.3577 2026-04-01 | 1.467% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-01 | 0.3577 2026-04-01 | 1.467% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-01 | 0.3386 2026-04-01 | 1.396% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-01 | 0.2539 2026-04-01 | 1.071% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-01 | 0.3091 2026-04-01 | 1.274% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-01 | 0.3173 2026-04-01 | 1.277% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-01 | 0.3559 2026-04-01 | 1.420% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-01 | 0.2901 2026-04-01 | 1.176% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-01 | 0.3097 2026-04-01 | 1.249% | 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 | 2026-03-31 | 1.1289 2026-03-31 | 1.1289 | 3.15% | 11.53% | 34.25% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-31 | 1.0938 2026-03-31 | 1.0938 | 3.15% | 11.41% | 33.67% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚四季红混合型证券投资基金分红公告
2026-04-01
中信保诚四季红混合型证券投资基金暂停及恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-03-31
中信保诚基金管理有限公司关于中信保诚四季红混合型证券投资基金分红结算的提示性公告
2026-03-31
中信保诚基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况(2025年度)
2026-03-31
中信保诚成长动力混合型证券投资基金（C类份额）基金产品资料概要更新
2026-03-31
查看更多>>
中信保诚四季红混合型证券投资基金分红公告
2026-04-01
中信保诚四季红混合型证券投资基金暂停及恢复大额申购、大额转换转入及大额定期定额投资业务的公告
2026-03-31
中信保诚基金管理有限公司关于中信保诚四季红混合型证券投资基金分红结算的提示性公告
2026-03-31
中信保诚基金管理有限公司旗下公募基金通过证券公司证券交易及佣金支付情况(2025年度)
2026-03-31
中信保诚鼎利灵活配置混合型证券投资基金(LOF)基金经理变更公告
2026-03-28
查看更多>>
中信保诚精萃成长混合型证券投资基金2025年年度报告
2026-03-30
中信保诚盛世蓝筹混合型证券投资基金2025年年度报告
2026-03-30
中信保诚三得益债券型证券投资基金2025年年度报告
2026-03-30
中信保诚优胜精选混合型证券投资基金2025年年度报告
2026-03-30
中信保诚中小盘混合型证券投资基金2025年年度报告
2026-03-30
查看更多>>
中信保诚成长动力混合型证券投资基金（C类份额）基金产品资料概要更新
2026-03-31
中信保诚鼎利灵活配置混合型证券投资基金(LOF)（C类份额）基金产品资料概要更新
2026-03-31
中信保诚新机遇混合型证券投资基金（LOF）更新招募说明书
2026-03-31
中信保诚新机遇混合型证券投资基金(LOF)基金产品资料概要更新
2026-03-31
中信保诚鼎利灵活配置混合型证券投资基金（LOF）更新招募说明书
2026-03-31
查看更多>>
回到
顶部
顶部
关注中信保诚
