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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
124.79%
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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
65.53%
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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 | 2026-03-04 | 2.3092 2026-03-04 | 2.3092 | -1.65% | 49.74% | 101.36% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-04 | 2.3771 2026-03-04 | 2.3771 | -0.61% | 17.07% | 44.31% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-04 | 1.2158 2026-03-04 | 1.2158 | -0.01% | 2.05% | 9.29% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-04 | 1.1305 2026-03-04 | 1.1305 | -0.05% | 2.34% | 4.78% | 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 | 2026-03-04 | 1.8993 2026-03-04 | 1.9802 | -1.16% | 5.45% | 20.54% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-04 | 1.0979 2026-03-04 | 1.0979 | -1.16% | 5.24% | 20.05% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-04 | 1.1319 2026-03-04 | 1.1439 | -1.35% | 5.16% | 13.00% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-04 | 1.1184 2026-03-04 | 1.1304 | -1.35% | 4.85% | 12.32% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-04 | 1.0635 2026-03-04 | 1.0635 | -1.24% | 5.51% | 10.03% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-04 | 1.0552 2026-03-04 | 1.0552 | -1.24% | 5.18% | 9.37% | 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 | 2026-03-04 | 1.0417 2026-03-04 | 2.9421 | -0.55% | 13.88% | 24.78% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-04 | 1.0255 2026-03-04 | 1.0255 | -0.56% | 13.55% | 24.01% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-04 | 0.9818 2026-03-04 | 4.2458 | -1.08% | 14.63% | 27.33% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-04 | 0.9605 2026-03-04 | 0.9605 | -1.09% | 14.27% | 26.54% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-04 | 1.4785 2026-03-04 | 3.9362 | -0.96% | 6.51% | 24.32% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-04 | 1.5996 2026-03-04 | 3.0135 | -1.01% | 11.38% | 20.91% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-04 | 1.5708 2026-03-04 | 1.7993 | -1.01% | 11.04% | 20.18% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-04 | 2.2654 2026-03-04 | 2.7494 | -0.94% | 10.66% | 22.50% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-04 | 4.5613 2026-03-04 | 5.4573 | -0.38% | 14.35% | 52.06% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-04 | 4.4594 2026-03-04 | 5.2214 | -0.38% | 14.02% | 51.18% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-04 | 1.3460 2026-03-04 | 2.9353 | -1.28% | 5.96% | 14.21% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-04 | 6.9325 2026-03-04 | 8.0715 | -0.38% | 14.65% | 51.64% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-04 | 6.7629 2026-03-04 | 6.7629 | -0.38% | 14.32% | 50.75% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-04 | 2.9000 2026-03-04 | 2.9000 | -0.40% | 12.79% | 24.69% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-04 | 4.0691 2026-03-04 | 4.0691 | -0.40% | 12.60% | 24.25% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-04 | 2.8291 2026-03-04 | 2.8291 | -0.40% | 12.45% | 23.93% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-04 | 3.0458 2026-03-04 | 3.0458 | -0.50% | 18.71% | 48.64% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-04 | 2.9649 2026-03-04 | 2.9649 | -0.50% | 18.36% | 47.76% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-04 | 1.4427 2026-03-04 | 2.1997 | -1.29% | -9.43% | 2.27% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-04 | 1.4317 2026-03-04 | 1.4317 | -1.28% | -9.70% | 1.65% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-04 | 2.3522 2026-03-04 | 2.3522 | -1.65% | 49.76% | 101.48% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-04 | 2.3092 2026-03-04 | 2.3092 | -1.65% | 49.74% | 101.36% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-04 | 1.2821 2026-03-04 | 1.4028 | -1.01% | 6.93% | 23.94% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-04 | 1.3829 2026-03-04 | 1.5419 | -1.01% | 6.87% | 23.74% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-04 | 1.6068 2026-03-04 | 1.6418 | -0.20% | 2.09% | 2.42% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-04 | 1.5124 2026-03-04 | 1.5454 | -0.20% | 1.17% | 1.37% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-04 | 2.0075 2026-03-04 | 2.0075 | -0.66% | 10.27% | 67.70% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-04 | 1.9631 2026-03-04 | 1.9631 | -0.66% | 9.94% | 66.70% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-04 | 1.0903 2026-03-04 | 1.1253 | 1.13% | -6.74% | -3.33% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-04 | 1.0831 2026-03-04 | 1.1181 | 1.13% | -6.79% | -3.42% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-04 | 1.2197 2026-03-04 | 1.6207 | -0.19% | 3.08% | 6.77% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-04 | 1.2132 2026-03-04 | 1.6112 | -0.19% | 3.02% | 6.67% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-04 | 1.2122 2026-03-04 | 1.2172 | -0.19% | 2.87% | 6.34% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-04 | 1.4715 2026-03-04 | 1.4715 | -0.02% | 2.37% | 4.72% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-04 | 1.3181 2026-03-04 | 1.3181 | -0.02% | 2.32% | 4.61% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-04 | 1.4485 2026-03-04 | 1.5345 | -1.56% | -14.37% | -2.62% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-04 | 1.4341 2026-03-04 | 1.5201 | -1.55% | -14.42% | -2.72% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-04 | 1.7627 2026-03-04 | 1.9157 | -0.72% | 5.75% | 13.09% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-04 | 1.7252 2026-03-04 | 1.8782 | -0.72% | 5.70% | 12.98% | 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 | 2026-03-04 | 1.6409 2026-03-04 | 1.7359 | -0.42% | 4.30% | 8.49% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-04 | 1.5557 2026-03-04 | 1.6487 | -0.43% | 4.23% | 8.42% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-04 | 2.4162 2026-03-04 | 2.5219 | -0.61% | 17.42% | 45.18% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-04 | 2.3771 2026-03-04 | 2.3771 | -0.61% | 17.07% | 44.31% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-04 | 2.2798 2026-03-04 | 2.2798 | 0.21% | 18.66% | 52.45% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-04 | 2.1408 2026-03-04 | 2.1408 | 0.21% | 18.20% | 51.23% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-04 | 1.4886 2026-03-04 | 1.4886 | -1.46% | -12.71% | -5.85% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-04 | 3.2657 2026-03-04 | 3.2657 | -0.70% | 12.45% | 24.39% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-04 | 3.1958 2026-03-04 | 3.1958 | -0.70% | 12.12% | 23.65% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-04 | 1.6685 2026-03-04 | 1.6685 | -0.94% | 2.07% | 8.00% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-04 | 1.6278 2026-03-04 | 1.6278 | -0.94% | 1.87% | 7.56% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-04 | 1.8674 2026-03-04 | 2.0220 | -0.80% | 13.38% | 69.22% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-04 | 1.8456 2026-03-04 | 1.9860 | -0.80% | 13.07% | 68.25% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-04 | 1.0070 2026-03-04 | 1.0070 | -0.19% | 2.62% | 4.25% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-04 | 0.9870 2026-03-04 | 0.9870 | -0.18% | 2.41% | 3.82% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-04 | 0.9835 2026-03-04 | 0.9835 | -0.39% | 26.56% | 44.63% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-04 | 1.0166 2026-03-04 | 1.0166 | -0.09% | 5.65% | 9.36% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-04 | 0.9976 2026-03-04 | 0.9976 | -0.09% | 5.44% | 8.92% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-04 | 1.0890 2026-03-04 | 1.0890 | -0.86% | 14.04% | 27.32% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-04 | 1.0653 2026-03-04 | 1.0653 | -0.87% | 13.70% | 26.56% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-04 | 1.0222 2026-03-04 | 1.0222 | -0.76% | 11.65% | 21.91% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-04 | 1.1142 2026-03-04 | 1.1142 | -1.23% | 2.89% | 14.92% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-04 | 1.0963 2026-03-04 | 1.0963 | -1.23% | 2.57% | 14.22% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-04 | 1.8531 2026-03-04 | 1.8531 | -0.66% | 18.32% | 55.25% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-04 | 1.8261 2026-03-04 | 1.8261 | -0.67% | 17.96% | 54.32% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-04 | 1.0960 2026-03-04 | 1.0960 | -0.06% | 1.63% | 3.67% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-04 | 1.0861 2026-03-04 | 1.0861 | -0.06% | 1.43% | 3.25% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-04 | 2.0606 2026-03-04 | 2.0606 | -0.76% | 20.11% | 51.42% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-04 | 2.0357 2026-03-04 | 2.0357 | -0.76% | 19.76% | 50.53% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-04 | 1.7730 2026-03-04 | 1.7730 | -1.15% | 45.06% | 90.84% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-04 | 1.7586 2026-03-04 | 1.7586 | -1.16% | 44.62% | 89.66% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-04 | 1.0076 2026-03-04 | 1.0076 | 0.01% | 0.53% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-04 | 0.9754 2026-03-04 | 0.9754 | -1.19% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-04 | 0.9735 2026-03-04 | 0.9735 | -1.19% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-04 | 0.9464 2026-03-04 | 0.9464 | -0.63% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-04 | 0.9450 2026-03-04 | 0.9450 | -0.63% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-03-04 | 2.2721 2026-03-04 | 2.3505 | -0.35% | 20.27% | 39.95% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-04 | 2.2302 2026-03-04 | 2.2302 | -0.35% | 20.03% | 39.39% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-04 | 1.2686 2026-03-04 | 1.8226 | -1.08% | 5.74% | 23.18% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-04 | 1.2459 2026-03-04 | 1.2459 | -1.07% | 5.52% | 22.68% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-04 | 0.9630 2026-03-04 | 1.6680 | -1.06% | -16.00% | 10.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-04 | 0.9625 2026-03-04 | 0.9625 | -1.06% | -16.05% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-04 | 0.9459 2026-03-04 | 0.9459 | -1.06% | -16.18% | 10.04% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-04 | 3.4980 2026-03-04 | 2.7640 | -0.48% | 55.73% | 125.68% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-04 | 3.4965 2026-03-04 | 3.4965 | -0.48% | 55.66% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-04 | 3.4363 2026-03-04 | 3.4363 | -0.48% | 55.43% | 124.79% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-04 | 1.2589 2026-03-04 | 2.0109 | -1.56% | -4.55% | 7.17% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-04 | 1.2364 2026-03-04 | 1.2364 | -1.55% | -4.74% | 6.73% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-04 | 1.1987 2026-03-04 | 1.7101 | -0.73% | 11.84% | 38.36% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-04 | 1.1776 2026-03-04 | 1.1776 | -0.73% | 11.62% | 37.82% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-04 | 0.8586 2026-03-04 | 0.5913 | -0.53% | -0.02% | 4.00% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-04 | 0.8435 2026-03-04 | 0.8435 | -0.53% | -0.22% | 3.59% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-04 | 0.8580 2026-03-04 | 0.8580 | -0.53% | -0.06% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-04 | 1.2651 2026-03-04 | 0.7587 | -0.78% | 8.41% | 25.17% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-04 | 1.2644 2026-03-04 | 1.2644 | -0.77% | 8.36% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-04 | 1.2427 2026-03-04 | 1.2427 | -0.77% | 8.19% | 24.67% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-04 | 0.7946 2026-03-04 | 0.8026 | -0.61% | 7.37% | 11.77% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-04 | 0.7942 2026-03-04 | 0.7942 | -0.60% | 7.31% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-04 | 0.7805 2026-03-04 | 0.7805 | -0.61% | 7.15% | 11.31% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-04 | 1.3794 2026-03-04 | 1.3794 | -1.11% | 4.89% | 18.71% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-04 | 1.3670 2026-03-04 | 1.3670 | -1.11% | 4.68% | 18.24% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-04 | 1.7831 2026-03-04 | 1.7831 | -0.49% | 20.13% | 40.74% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-04 | 1.7711 2026-03-04 | 1.7711 | -0.48% | 19.89% | 40.18% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-04 | 1.0639 2026-03-04 | 1.0639 | -0.85% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-04 | 1.0619 2026-03-04 | 1.0619 | -0.85% | -- | -- | 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 | 2026-03-04 | 1.2748 2026-03-04 | 1.9606 | -0.02% | 4.45% | 9.42% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-04 | 1.2491 2026-03-04 | 1.8729 | -0.02% | 4.44% | 9.40% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-04 | 1.2165 2026-03-04 | 2.1418 | -0.01% | 2.22% | 9.70% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-04 | 1.2158 2026-03-04 | 1.2158 | -0.01% | 2.05% | 9.29% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-04 | 1.0359 2026-03-04 | 1.4359 | -0.03% | 3.07% | 5.66% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-04 | 1.0350 2026-03-04 | 1.0350 | -0.04% | 3.02% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-04 | 1.0357 2026-03-04 | 1.0357 | -0.03% | 3.07% | 5.65% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-04 | 1.0696 2026-03-04 | 1.1760 | 0.06% | 0.00% | 0.85% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-04 | 1.0734 2026-03-04 | 1.3352 | 0.06% | -0.05% | 0.75% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-04 | 1.0684 2026-03-04 | 1.0950 | 0.05% | 0.01% | 0.85% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-04 | 1.1667 2026-03-04 | 1.7687 | -0.08% | 3.36% | 6.29% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-04 | 1.1398 2026-03-04 | 1.6898 | -0.08% | 3.16% | 5.86% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-04 | 1.1625 2026-03-04 | 1.3075 | -0.08% | 3.30% | 6.17% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-04 | 1.1667 2026-03-04 | 1.1667 | -0.08% | 3.37% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-04 | 1.1671 2026-03-04 | 1.2781 | -0.08% | 3.36% | 6.29% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-04 | 1.0792 2026-03-04 | 1.2891 | 0.03% | 0.82% | 2.03% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-04 | 1.0814 2026-03-04 | 1.2903 | 0.02% | 0.78% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-04 | 1.0794 2026-03-04 | 1.0919 | 0.03% | 0.84% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-04 | 1.0474 2026-03-04 | 1.3465 | 0.04% | 1.86% | 2.30% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-04 | 1.0459 2026-03-04 | 1.3440 | 0.04% | 1.80% | 2.19% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-04 | 1.0484 2026-03-04 | 1.0484 | 0.03% | 1.87% | 2.39% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-04 | 1.0749 2026-03-04 | 1.3817 | -0.10% | 3.27% | 5.41% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-04 | 1.0750 2026-03-04 | 1.0750 | -0.10% | 3.27% | 5.41% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-04 | 1.0701 2026-03-04 | 1.0701 | -0.10% | 3.10% | 5.03% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-04 | 1.1066 2026-03-04 | 1.2793 | 0.05% | 0.78% | 1.59% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-04 | 1.1017 2026-03-04 | 1.2758 | 0.05% | 0.74% | 1.49% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-04 | 1.1068 2026-03-04 | 1.1068 | 0.05% | 0.77% | 1.61% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-04 | 1.0891 2026-03-04 | 1.2921 | 0.03% | 0.91% | 2.06% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-04 | 1.0847 2026-03-04 | 1.2854 | 0.03% | 0.86% | 1.96% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-04 | 1.0892 2026-03-04 | 1.0952 | 0.03% | 0.94% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-04 | 1.0803 2026-03-04 | 1.3272 | 0.08% | 0.36% | 0.51% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-04 | 1.0753 2026-03-04 | 1.3118 | 0.08% | 0.33% | 0.44% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-04 | 1.0795 2026-03-04 | 1.0795 | 0.07% | 0.41% | 0.58% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-04 | 1.0254 2026-03-04 | 1.3302 | 0.05% | 0.56% | 1.49% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-04 | 1.0395 2026-03-04 | 1.3223 | 0.05% | 0.51% | 1.38% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-04 | 1.0250 2026-03-04 | 1.0927 | 0.05% | 0.53% | 1.45% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-04 | 1.0934 2026-03-04 | 1.3504 | 0.16% | 4.28% | 6.24% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-04 | 1.0918 2026-03-04 | 1.3458 | 0.17% | 4.25% | 6.14% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-04 | 1.0943 2026-03-04 | 1.0943 | 0.16% | 4.31% | 6.25% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-04 | 1.0927 2026-03-04 | 1.3253 | 0.03% | 0.87% | 2.05% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-04 | 1.0878 2026-03-04 | 1.3170 | 0.03% | 0.82% | 1.94% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-04 | 1.0927 2026-03-04 | 1.0987 | 0.03% | 0.89% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-04 | 1.1737 2026-03-04 | 1.4047 | 0.07% | 1.17% | 1.84% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-04 | 1.1740 2026-03-04 | 1.4055 | 0.07% | 1.11% | 1.73% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-04 | 1.1740 2026-03-04 | 1.1740 | 0.07% | 1.16% | 1.83% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-04 | 1.2566 2026-03-04 | 1.2566 | 0.02% | 0.96% | 2.11% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-04 | 1.3180 2026-03-04 | 1.3180 | 0.02% | 0.91% | 2.00% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-04 | 1.2568 2026-03-04 | 1.2568 | 0.02% | 0.97% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-04 | 1.2501 2026-03-04 | 1.2501 | 0.02% | 0.81% | 1.81% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-04 | 1.0225 2026-03-04 | 1.1786 | 0.03% | 1.31% | 2.38% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-04 | 1.0000 2026-03-04 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-04 | 1.0459 2026-03-04 | 1.3101 | 0.03% | 0.92% | 2.06% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-04 | 4.7635 2026-03-04 | 7.9577 | 0.06% | -0.05% | -0.29% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-04 | 1.0511 2026-03-04 | 1.1981 | 0.06% | -0.04% | -0.32% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-04 | 4.7394 2026-03-04 | 5.2619 | 0.06% | -0.15% | -0.54% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-04 | 4.7684 2026-03-04 | 5.2918 | 0.07% | 0.01% | -0.23% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-04 | 1.1317 2026-03-04 | 1.3183 | 0.04% | 0.76% | 3.29% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-04 | 1.1285 2026-03-04 | 1.2784 | 0.05% | 0.75% | 3.28% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-04 | 1.1256 2026-03-04 | 1.1256 | 0.04% | 0.66% | 3.09% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-04 | 1.0608 2026-03-04 | 1.2447 | 0.05% | 0.88% | 2.14% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-04 | 1.0805 2026-03-04 | 1.2414 | 0.05% | 0.84% | 2.03% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-04 | 1.0628 2026-03-04 | 1.0628 | 0.05% | 0.88% | 2.12% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-04 | 1.0253 2026-03-04 | 1.1797 | 0.00% | 0.93% | 1.64% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-04 | 1.0457 2026-03-04 | 1.1525 | 0.07% | 0.29% | 0.57% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-04 | 1.1562 2026-03-04 | 1.1562 | -0.05% | 2.54% | 5.19% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-04 | 1.1305 2026-03-04 | 1.1305 | -0.05% | 2.34% | 4.78% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-04 | 1.1551 2026-03-04 | 1.1551 | -0.05% | 2.51% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-04 | 1.1561 2026-03-04 | 1.1561 | -0.05% | 2.54% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-27 | 1.1100 2026-02-27 | 1.2140 | 0.15% | 2.08% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-04 | 1.0162 2026-03-04 | 1.0602 | 0.04% | 0.88% | 1.98% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-04 | 1.0153 2026-03-04 | 1.0578 | 0.04% | 0.82% | 1.87% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-04 | 1.0355 2026-03-04 | 1.0485 | 0.02% | 0.52% | 1.56% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-04 | 1.0448 2026-03-04 | 1.0458 | 0.02% | 0.43% | 1.37% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-04 | 1.0444 2026-03-04 | 1.0444 | 0.02% | 0.96% | 1.93% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-04 | 1.0407 2026-03-04 | 1.0407 | 0.01% | 0.85% | 1.73% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-04 | 1.0165 2026-03-04 | 1.0353 | 0.04% | 0.78% | 1.54% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-04 | 1.0170 2026-03-04 | 1.0358 | 0.04% | 0.72% | 1.68% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-04 | 1.0290 2026-03-04 | 1.0290 | 0.01% | 0.98% | 2.31% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-04 | 1.0248 2026-03-04 | 1.0248 | 0.01% | 0.84% | 2.00% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-04 | 1.0271 2026-03-04 | 1.0271 | 0.01% | 1.14% | 2.45% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-04 | 1.0236 2026-03-04 | 1.0236 | 0.01% | 0.95% | 2.17% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-04 | 1.0181 2026-03-04 | 1.0181 | -0.09% | 1.88% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-04 | 1.0152 2026-03-04 | 1.0152 | -0.09% | 1.67% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-04 | 1.0021 2026-03-04 | 1.0021 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-04 | 1.0030 2026-03-04 | 1.0030 | 0.00% | -- | -- | 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 | 2026-03-04 | 0.2917 2026-03-04 | 1.166% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-04 | 0.3591 2026-03-04 | 1.410% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-04 | 0.3591 2026-03-04 | 1.410% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-04 | 0.3397 2026-03-04 | 1.338% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-04 | 0.2452 2026-03-04 | 0.905% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-04 | 0.3005 2026-03-04 | 1.109% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-04 | 0.3154 2026-03-04 | 1.250% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-04 | 0.3543 2026-03-04 | 1.393% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-04 | 0.2883 2026-03-04 | 1.150% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-04 | 0.3070 2026-03-04 | 1.218% | 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 | 2026-03-03 | 1.2197 2026-03-03 | 1.2197 | -4.04% | 40.73% | 66.24% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-03 | 1.1819 2026-03-03 | 1.1819 | -4.04% | 40.59% | 65.53% | 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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