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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
65.32%
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中信保诚至利混合C
基金代码：003235
近一年收益率
57.70%
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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 | 2026-06-11 | 1.9259 2026-06-11 | 1.9259 | -0.74% | 11.42% | 57.10% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-11 | 2.1568 2026-06-11 | 2.1568 | -1.20% | -0.42% | 13.70% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-10 | 0.9419 2026-06-10 | 0.9419 | -3.90% | -3.84% | 16.73% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-11 | 1.1198 2026-06-11 | 1.3738 | -0.10% | 5.04% | 7.96% | 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 | 2026-06-11 | 1.9718 2026-06-11 | 2.0527 | -0.48% | 5.25% | 24.79% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-11 | 1.1386 2026-06-11 | 1.1386 | -0.49% | 5.04% | 24.29% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-11 | 1.0926 2026-06-11 | 1.1046 | -0.48% | 0.43% | 2.81% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-11 | 1.0778 2026-06-11 | 1.0898 | -0.48% | 0.13% | 2.18% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-11 | 1.0071 2026-06-11 | 1.0071 | -0.43% | -1.44% | 1.23% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-11 | 0.9976 2026-06-11 | 0.9976 | -0.43% | -1.74% | 0.62% | 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 | 2026-06-11 | 0.9655 2026-06-11 | 2.8689 | -0.06% | -0.47% | 9.25% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-11 | 0.9518 2026-06-11 | 0.9518 | -0.06% | -0.77% | 8.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-11 | 0.9983 2026-06-11 | 4.2823 | -0.54% | 8.90% | 34.83% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-11 | 0.9751 2026-06-11 | 0.9751 | -0.54% | 8.56% | 34.01% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-11 | 1.5064 2026-06-11 | 3.9641 | -0.03% | 2.55% | 27.73% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-11 | 1.4974 2026-06-11 | 2.9113 | -0.57% | -0.62% | 15.85% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-11 | 1.4681 2026-06-11 | 1.6966 | -0.57% | -0.92% | 15.15% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-11 | 2.1093 2026-06-11 | 2.5933 | -0.44% | -3.80% | 9.37% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-11 | 5.2951 2026-06-11 | 6.1911 | -0.94% | 31.47% | 84.14% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-11 | 5.1684 2026-06-11 | 5.9304 | -0.94% | 31.08% | 83.05% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-11 | 1.2509 2026-06-11 | 2.8402 | -0.30% | -4.40% | 1.07% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-11 | 8.2957 2026-06-11 | 9.4347 | -0.58% | 35.30% | 87.87% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-11 | 8.0800 2026-06-11 | 8.0800 | -0.58% | 34.92% | 86.78% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-11 | 3.2166 2026-06-11 | 3.2166 | -0.84% | 18.87% | 43.82% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-11 | 4.5090 2026-06-11 | 4.5090 | -0.84% | 18.66% | 43.33% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-11 | 3.1328 2026-06-11 | 3.1328 | -0.84% | 18.52% | 42.95% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-11 | 3.4484 2026-06-11 | 3.4484 | -0.24% | 30.54% | 74.16% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-11 | 3.3513 2026-06-11 | 3.3513 | -0.24% | 30.15% | 73.12% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-11 | 1.2708 2026-06-11 | 2.0278 | -0.23% | -17.47% | -12.71% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-11 | 1.2591 2026-06-11 | 1.2591 | -0.23% | -17.71% | -13.23% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-11 | 1.9623 2026-06-11 | 1.9623 | -0.73% | 11.48% | 57.14% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-11 | 1.9259 2026-06-11 | 1.9259 | -0.74% | 11.42% | 57.10% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-11 | 1.3262 2026-06-11 | 1.4469 | -0.47% | 5.55% | 28.96% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-11 | 1.4300 2026-06-11 | 1.5890 | -0.47% | 5.50% | 28.83% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-11 | 1.6211 2026-06-11 | 1.6561 | -0.05% | 2.20% | 3.31% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-11 | 1.5255 2026-06-11 | 1.5585 | -0.05% | 2.14% | 2.29% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-11 | 2.8481 2026-06-11 | 2.8481 | 0.65% | 43.79% | 165.09% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-11 | 2.7808 2026-06-11 | 2.7808 | 0.65% | 43.36% | 163.51% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-11 | 1.6361 2026-06-11 | 1.6711 | 1.07% | 43.85% | 57.85% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-11 | 1.6249 2026-06-11 | 1.6599 | 1.06% | 43.78% | 57.70% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-11 | 1.2361 2026-06-11 | 1.6371 | -0.11% | 3.09% | 7.13% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-11 | 1.2291 2026-06-11 | 1.6271 | -0.11% | 3.04% | 7.01% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-11 | 1.2271 2026-06-11 | 1.2321 | -0.11% | 2.88% | 6.69% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-11 | 1.4744 2026-06-11 | 1.4744 | -0.07% | 2.17% | 4.03% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-11 | 1.3203 2026-06-11 | 1.3203 | -0.07% | 2.11% | 3.93% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-11 | 1.3367 2026-06-11 | 1.4227 | -0.16% | -17.77% | -13.64% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-11 | 1.3230 2026-06-11 | 1.4090 | -0.16% | -17.82% | -13.72% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-11 | 1.7383 2026-06-11 | 1.8913 | -0.30% | 1.34% | 11.91% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-11 | 1.7008 2026-06-11 | 1.8538 | -0.30% | 1.29% | 11.79% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-11 | 1.6411 2026-06-11 | 1.7361 | -0.01% | 1.91% | 10.01% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-11 | 1.5555 2026-06-11 | 1.6485 | -0.01% | 1.85% | 9.94% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-11 | 2.1959 2026-06-11 | 2.3016 | -1.20% | -0.12% | 14.38% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-11 | 2.1568 2026-06-11 | 2.1568 | -1.20% | -0.42% | 13.70% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-11 | 2.8322 2026-06-11 | 2.8322 | 0.35% | 48.43% | 96.44% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-11 | 2.6538 2026-06-11 | 2.6538 | 0.35% | 47.84% | 94.88% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-11 | 1.2976 2026-06-11 | 1.2976 | -0.92% | -16.27% | -22.21% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-11 | 3.3538 2026-06-11 | 3.3538 | -0.51% | 9.10% | 34.44% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-11 | 3.2766 2026-06-11 | 3.2766 | -0.51% | 8.78% | 33.63% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-11 | 1.6276 2026-06-11 | 1.6276 | -0.27% | -2.13% | 2.27% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-11 | 1.5862 2026-06-11 | 1.5862 | -0.27% | -2.32% | 1.87% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-11 | 2.6874 2026-06-11 | 2.8420 | 0.85% | 46.58% | 171.59% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-11 | 2.6520 2026-06-11 | 2.7924 | 0.85% | 46.15% | 170.07% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-11 | 1.0098 2026-06-11 | 1.0098 | -0.08% | 2.39% | 3.04% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-11 | 0.9886 2026-06-11 | 0.9886 | -0.09% | 2.19% | 2.63% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-11 | 1.0720 2026-06-11 | 1.0720 | 1.51% | 23.12% | 52.99% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-11 | 0.9833 2026-06-11 | 0.9833 | -0.11% | 0.36% | 5.50% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-11 | 0.9639 2026-06-11 | 0.9639 | -0.11% | 0.16% | 5.07% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-11 | 1.0978 2026-06-11 | 1.0978 | -0.38% | 5.87% | 22.58% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-11 | 1.0721 2026-06-11 | 1.0721 | -0.39% | 5.56% | 21.84% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-11 | 0.9521 2026-06-11 | 0.9521 | -0.52% | 0.14% | 19.46% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-11 | 1.0108 2026-06-11 | 1.0108 | -0.84% | -8.66% | 8.22% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-11 | 0.9930 2026-06-11 | 0.9930 | -0.84% | -8.94% | 7.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-11 | 2.3845 2026-06-11 | 2.3845 | -0.69% | 49.42% | 101.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-11 | 2.3460 2026-06-11 | 2.3460 | -0.69% | 48.97% | 100.63% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-11 | 1.0691 2026-06-11 | 1.0691 | 0.01% | 0.07% | 1.06% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-11 | 1.0583 2026-06-11 | 1.0583 | 0.00% | -0.12% | 0.67% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-11 | 1.8558 2026-06-11 | 1.8558 | -1.38% | 0.43% | 17.53% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-11 | 1.8304 2026-06-11 | 1.8304 | -1.38% | 0.13% | 16.83% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-11 | 1.4647 2026-06-11 | 1.4647 | -0.36% | 8.47% | 50.31% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-11 | 1.4505 2026-06-11 | 1.4505 | -0.36% | 8.17% | 49.37% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-11 | 1.0104 2026-06-11 | 1.0104 | -0.01% | 0.58% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-11 | 0.8083 2026-06-11 | 0.8083 | -0.37% | -18.63% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-11 | 0.8054 2026-06-11 | 0.8054 | -0.36% | -18.89% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-11 | 0.8790 2026-06-11 | 0.8790 | -0.16% | -11.95% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-11 | 0.8763 2026-06-11 | 0.8763 | -0.16% | -12.22% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-11 | 1.1034 2026-06-11 | 1.1034 | -0.49% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-11 | 1.1024 2026-06-11 | 1.1024 | -0.49% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-11 | 0.8945 2026-06-11 | 0.8945 | -1.11% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-11 | 0.8944 2026-06-11 | 0.8944 | -1.09% | -- | -- | 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 | 2026-06-11 | 2.2515 2026-06-11 | 2.3398 | -0.30% | 14.23% | 40.80% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-11 | 2.2076 2026-06-11 | 2.2076 | -0.30% | 14.01% | 40.24% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-11 | 1.3192 2026-06-11 | 1.8541 | -0.51% | 5.63% | 27.39% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-11 | 1.2941 2026-06-11 | 1.2941 | -0.52% | 5.42% | 26.88% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-11 | 0.9019 2026-06-11 | 1.6069 | -0.44% | -12.44% | -6.40% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-11 | 0.9012 2026-06-11 | 0.9012 | -0.45% | -12.48% | -6.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-11 | 0.8849 2026-06-11 | 0.8849 | -0.45% | -12.61% | -6.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-11 | 2.7796 2026-06-11 | 2.3243 | 1.71% | 2.75% | 65.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-11 | 2.7776 2026-06-11 | 2.7776 | 1.71% | 2.71% | 65.83% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-11 | 2.7276 2026-06-11 | 2.7276 | 1.71% | 2.55% | 65.32% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-11 | 1.2118 2026-06-11 | 1.9638 | -0.57% | -7.79% | -2.60% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-11 | 1.1888 2026-06-11 | 1.1888 | -0.58% | -7.97% | -2.99% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-11 | 1.4291 2026-06-11 | 1.7939 | -1.04% | 25.96% | 79.86% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-11 | 1.4023 2026-06-11 | 1.4023 | -1.04% | 25.70% | 79.14% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-11 | 0.7317 2026-06-11 | 0.5412 | -2.73% | -10.35% | 0.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-11 | 0.7181 2026-06-11 | 0.7181 | -2.71% | -10.52% | -0.08% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-11 | 0.7310 2026-06-11 | 0.7310 | -2.71% | -10.39% | 0.23% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-11 | 1.3790 2026-06-11 | 0.8034 | -1.13% | 12.68% | 46.75% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-11 | 1.3778 2026-06-11 | 1.3778 | -1.13% | 12.62% | 46.62% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-11 | 1.3531 2026-06-11 | 1.3531 | -1.13% | 12.46% | 46.16% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-11 | 0.7248 2026-06-11 | 0.7328 | -0.15% | -3.41% | 4.01% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-11 | 0.7242 2026-06-11 | 0.7242 | -0.15% | -3.46% | 3.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-11 | 0.7112 2026-06-11 | 0.7112 | -0.14% | -3.61% | 3.59% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-11 | 1.4435 2026-06-11 | 1.4435 | -0.50% | 7.18% | 22.74% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-11 | 1.4288 2026-06-11 | 1.4288 | -0.51% | 6.96% | 22.23% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-11 | 1.6072 2026-06-11 | 1.6072 | -0.27% | 5.69% | 27.47% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-11 | 1.5946 2026-06-11 | 1.5946 | -0.28% | 5.48% | 26.97% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-11 | 1.0965 2026-06-11 | 1.0965 | -0.47% | 9.35% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-11 | 1.0933 2026-06-11 | 1.0933 | -0.47% | 9.13% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-05 | 0.9971 2026-06-05 | 0.9971 | -0.25% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-05 | 0.9970 2026-06-05 | 0.9970 | -0.26% | -- | -- | 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 | 2026-06-11 | 1.2723 2026-06-11 | 1.9581 | -0.10% | 2.80% | 8.09% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-11 | 1.2466 2026-06-11 | 1.8704 | -0.10% | 2.80% | 8.07% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-11 | 1.2366 2026-06-11 | 2.1619 | -0.27% | 4.32% | 10.67% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-11 | 1.2345 2026-06-11 | 1.2345 | -0.27% | 4.10% | 10.26% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-11 | 1.0393 2026-06-11 | 1.4393 | 0.04% | 2.46% | 5.17% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-11 | 1.0381 2026-06-11 | 1.0381 | 0.03% | 2.40% | 5.03% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-11 | 1.0390 2026-06-11 | 1.0390 | 0.03% | 2.46% | 5.16% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-11 | 1.0856 2026-06-11 | 1.1920 | -0.09% | 2.43% | 1.29% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-11 | 1.0891 2026-06-11 | 1.3509 | -0.09% | 2.38% | 1.18% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-11 | 1.0843 2026-06-11 | 1.1109 | -0.09% | 2.42% | 1.28% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-11 | 1.1776 2026-06-11 | 1.7796 | 0.32% | 3.30% | 6.09% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-11 | 1.1493 2026-06-11 | 1.6993 | 0.32% | 3.10% | 5.66% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-11 | 1.1731 2026-06-11 | 1.3181 | 0.32% | 3.25% | 5.98% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-11 | 1.1776 2026-06-11 | 1.1776 | 0.32% | 3.31% | 6.10% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-11 | 1.1780 2026-06-11 | 1.2890 | 0.32% | 3.31% | 6.10% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-11 | 1.0867 2026-06-11 | 1.2976 | -0.08% | 1.54% | 1.97% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-11 | 1.0887 2026-06-11 | 1.2986 | -0.07% | 1.48% | 1.87% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-11 | 1.0873 2026-06-11 | 1.1008 | -0.07% | 1.55% | 2.03% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-11 | 1.0568 2026-06-11 | 1.3559 | -0.05% | 2.48% | 3.00% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-11 | 1.0550 2026-06-11 | 1.3531 | -0.05% | 2.44% | 2.90% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-11 | 1.0579 2026-06-11 | 1.0579 | -0.04% | 2.47% | 3.11% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-11 | 1.1000 2026-06-11 | 1.4068 | -0.11% | 3.49% | 6.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-11 | 1.1001 2026-06-11 | 1.1001 | -0.11% | 3.49% | 6.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-11 | 1.0940 2026-06-11 | 1.0940 | -0.11% | 3.31% | 6.05% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-11 | 1.1121 2026-06-11 | 1.2848 | -0.03% | 1.09% | 1.54% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-11 | 1.1069 2026-06-11 | 1.2810 | -0.03% | 1.03% | 1.44% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-11 | 1.1131 2026-06-11 | 1.1131 | -0.02% | 1.14% | 1.62% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-11 | 1.0979 2026-06-11 | 1.3009 | -0.07% | 1.58% | 2.06% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-11 | 1.0931 2026-06-11 | 1.2938 | -0.07% | 1.53% | 1.96% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-11 | 1.0982 2026-06-11 | 1.1042 | -0.07% | 1.63% | 2.11% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-11 | 1.0919 2026-06-11 | 1.3388 | -0.10% | 1.94% | 1.07% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-11 | 1.0865 2026-06-11 | 1.3230 | -0.10% | 1.89% | 0.98% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-11 | 1.0910 2026-06-11 | 1.0910 | -0.10% | 1.92% | 1.12% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-11 | 1.0333 2026-06-11 | 1.3381 | -0.04% | 1.39% | 1.42% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-11 | 1.0472 2026-06-11 | 1.3300 | -0.05% | 1.34% | 1.34% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-11 | 1.0329 2026-06-11 | 1.1006 | -0.04% | 1.36% | 1.40% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-11 | 1.1217 2026-06-11 | 1.3787 | -0.10% | 5.09% | 8.04% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-11 | 1.1198 2026-06-11 | 1.3738 | -0.10% | 5.04% | 7.96% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-11 | 1.1226 2026-06-11 | 1.1226 | -0.09% | 5.10% | 8.06% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-11 | 1.1013 2026-06-11 | 1.3339 | -0.07% | 1.58% | 1.98% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-11 | 1.0961 2026-06-11 | 1.3253 | -0.07% | 1.53% | 1.88% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-11 | 1.1013 2026-06-11 | 1.1073 | -0.08% | 1.59% | 2.00% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-11 | 1.1850 2026-06-11 | 1.4160 | -0.06% | 1.96% | 1.97% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-11 | 1.1850 2026-06-11 | 1.4165 | -0.06% | 1.91% | 1.86% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-11 | 1.1853 2026-06-11 | 1.1853 | -0.06% | 1.96% | 1.96% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-11 | 1.2699 2026-06-11 | 1.2699 | -0.06% | 1.79% | 2.34% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-11 | 1.3317 2026-06-11 | 1.3317 | -0.05% | 1.73% | 2.23% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-11 | 1.2702 2026-06-11 | 1.2702 | -0.06% | 1.80% | 2.35% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-11 | 1.2624 2026-06-11 | 1.2624 | -0.06% | 1.63% | 2.04% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-11 | 1.0177 2026-06-11 | 1.1889 | -0.07% | 2.00% | 2.57% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-11 | 1.0000 2026-06-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-11 | 1.0554 2026-06-11 | 1.3196 | -0.08% | 1.75% | 2.12% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-11 | 4.8121 2026-06-11 | 8.0063 | 0.06% | 1.44% | 0.02% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-11 | 1.0616 2026-06-11 | 1.2086 | 0.06% | 1.45% | -0.02% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-11 | 4.7838 2026-06-11 | 5.3063 | 0.05% | 1.34% | -0.23% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-11 | 4.8169 2026-06-11 | 5.3403 | 0.06% | 1.49% | 0.08% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-11 | 1.1544 2026-06-11 | 1.3410 | -0.09% | 3.29% | 2.92% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-11 | 1.1510 2026-06-11 | 1.3009 | -0.08% | 3.28% | 2.90% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-11 | 1.1475 2026-06-11 | 1.1475 | -0.09% | 3.19% | 2.71% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-11 | 1.0683 2026-06-11 | 1.2522 | -0.04% | 1.32% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-11 | 1.0878 2026-06-11 | 1.2487 | -0.05% | 1.27% | 1.89% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-11 | 1.0703 2026-06-11 | 1.0703 | -0.05% | 1.33% | 2.00% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-11 | 1.0295 2026-06-11 | 1.1839 | 0.00% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-11 | 1.0557 2026-06-11 | 1.1625 | -0.05% | 1.66% | 1.10% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-11 | 1.1535 2026-06-11 | 1.1535 | -0.20% | 1.61% | 2.61% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-11 | 1.1266 2026-06-11 | 1.1266 | -0.19% | 1.40% | 2.20% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-11 | 1.1521 2026-06-11 | 1.1521 | -0.20% | 1.57% | 2.53% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-11 | 1.1534 2026-06-11 | 1.1534 | -0.19% | 1.60% | 2.60% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-11 | 1.0669 2026-06-11 | 1.2209 | 0.00% | 1.54% | 3.60% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-11 | 1.0261 2026-06-11 | 1.0701 | -0.10% | 2.05% | 1.96% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-11 | 1.0249 2026-06-11 | 1.0674 | -0.10% | 1.99% | 1.85% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-11 | 1.0418 2026-06-11 | 1.0548 | -0.02% | 1.11% | 1.55% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-11 | 1.0636 2026-06-11 | 1.0646 | -0.02% | 2.25% | 2.61% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-11 | 1.0526 2026-06-11 | 1.0526 | -0.04% | 1.45% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-11 | 1.0484 2026-06-11 | 1.0484 | -0.04% | 1.35% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-11 | 1.0226 2026-06-11 | 1.0414 | -0.03% | 1.22% | 1.56% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-11 | 1.0228 2026-06-11 | 1.0416 | -0.03% | 1.17% | 1.69% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-11 | 1.0332 2026-06-11 | 1.0332 | -0.01% | 0.92% | 1.93% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-11 | 1.0282 2026-06-11 | 1.0282 | -0.01% | 0.77% | 1.63% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-11 | 1.0346 2026-06-11 | 1.0346 | -0.03% | 1.47% | 2.30% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-11 | 1.0305 2026-06-11 | 1.0305 | -0.04% | 1.30% | 2.02% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-11 | 1.0206 2026-06-11 | 1.0206 | -0.04% | 1.43% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-11 | 1.0165 2026-06-11 | 1.0165 | -0.05% | 1.23% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-11 | 1.0062 2026-06-11 | 1.0062 | 0.00% | 0.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-11 | 1.0068 2026-06-11 | 1.0068 | -0.01% | 0.69% | -- | 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 | 2026-06-11 | 0.3744 2026-06-11 | 1.069% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-11 | 0.4399 2026-06-11 | 1.311% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-11 | 0.4399 2026-06-11 | 1.311% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-11 | 0.4207 2026-06-11 | 1.240% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-11 | 0.4352 2026-06-11 | 1.380% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-11 | 0.4883 2026-06-11 | 1.582% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-11 | 0.9568 2026-06-11 | 1.462% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-11 | 0.9953 2026-06-11 | 1.605% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-11 | 0.9295 2026-06-11 | 1.361% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-11 | 0.9504 2026-06-11 | 1.435% | 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 | 2026-06-10 | 0.9726 2026-06-10 | 0.9726 | -3.90% | -3.70% | 16.99% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-10 | 0.9419 2026-06-10 | 0.9419 | -3.90% | -3.84% | 16.73% | 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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