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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
111.03%
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中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
8.31%
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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 | 2026-02-13 | 2.1635 2026-02-13 | 2.1635 | -2.51% | 65.60% | 82.79% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-12 | 1.1540 2026-02-12 | 1.1540 | -2.80% | 41.75% | 56.70% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-13 | 2.4495 2026-02-13 | 2.4495 | -0.04% | 15.82% | 48.65% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-13 | 1.1344 2026-02-13 | 1.1344 | 0.02% | 2.03% | 4.26% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-02-13 | 1.9335 2026-02-13 | 2.0144 | -1.25% | 14.51% | 21.68% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-13 | 1.1179 2026-02-13 | 1.1179 | -1.25% | 14.27% | 21.19% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-13 | 1.1097 2026-02-13 | 1.1217 | -1.16% | 0.19% | 8.84% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-13 | 1.0968 2026-02-13 | 1.1088 | -1.15% | -0.13% | 8.17% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-13 | 1.0491 2026-02-13 | 1.0491 | -1.21% | 1.70% | 7.38% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-13 | 1.0412 2026-02-13 | 1.0412 | -1.22% | 1.40% | 6.73% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-02-13 | 1.0170 2026-02-13 | 2.9174 | -1.45% | 11.40% | 20.50% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-13 | 1.0016 2026-02-13 | 1.0016 | -1.45% | 11.07% | 19.76% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-13 | 1.0054 2026-02-13 | 4.2980 | -1.61% | 28.14% | 32.34% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-13 | 0.9839 2026-02-13 | 0.9839 | -1.62% | 27.73% | 31.51% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-13 | 1.4961 2026-02-13 | 3.9538 | -1.49% | 18.79% | 24.59% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-13 | 1.6172 2026-02-13 | 3.0311 | -1.37% | 19.73% | 21.84% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-13 | 1.5886 2026-02-13 | 1.8171 | -1.37% | 19.37% | 21.11% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-13 | 2.2579 2026-02-13 | 2.7419 | -1.16% | 12.89% | 21.25% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-13 | 4.7075 2026-02-13 | 5.6035 | -1.20% | 29.69% | 52.76% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-13 | 4.6037 2026-02-13 | 5.3657 | -1.21% | 29.32% | 51.87% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-13 | 1.3014 2026-02-13 | 2.8907 | -1.63% | 2.54% | 8.67% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-13 | 7.1305 2026-02-13 | 8.2695 | -1.35% | 28.78% | 52.04% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-13 | 6.9581 2026-02-13 | 6.9581 | -1.36% | 28.40% | 51.14% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-13 | 2.9668 2026-02-13 | 2.9668 | -1.07% | 23.09% | 30.93% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-13 | 4.1636 2026-02-13 | 4.1636 | -1.07% | 22.88% | 30.48% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-13 | 2.8952 2026-02-13 | 2.8952 | -1.07% | 22.71% | 30.14% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-13 | 3.1243 2026-02-13 | 3.1243 | -1.50% | 33.59% | 49.57% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-13 | 3.0422 2026-02-13 | 3.0422 | -1.51% | 33.18% | 48.68% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-13 | 1.5619 2026-02-13 | 2.3189 | -0.62% | 0.42% | 12.88% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-13 | 1.5505 2026-02-13 | 1.5505 | -0.62% | 0.12% | 12.24% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-13 | 2.2036 2026-02-13 | 2.2036 | -2.51% | 65.71% | 83.02% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-13 | 2.1635 2026-02-13 | 2.1635 | -2.51% | 65.60% | 82.79% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-13 | 1.2981 2026-02-13 | 1.4188 | -1.16% | 16.60% | 25.20% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-13 | 1.4002 2026-02-13 | 1.5592 | -1.16% | 16.54% | 25.03% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-13 | 1.6093 2026-02-13 | 1.6443 | -0.23% | 2.09% | 2.15% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-13 | 1.5149 2026-02-13 | 1.5479 | -0.22% | 1.15% | 1.22% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-13 | 2.0253 2026-02-13 | 2.0253 | -0.33% | 50.48% | 61.44% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-13 | 1.9812 2026-02-13 | 1.9812 | -0.33% | 50.04% | 60.47% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-13 | 1.1517 2026-02-13 | 1.1867 | -0.34% | -0.25% | -0.94% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-13 | 1.1442 2026-02-13 | 1.1792 | -0.34% | -0.30% | -1.04% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-13 | 1.2231 2026-02-13 | 1.6241 | -0.22% | 4.31% | 6.47% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-13 | 1.2166 2026-02-13 | 1.6146 | -0.23% | 4.26% | 6.37% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-13 | 1.2158 2026-02-13 | 1.2208 | -0.23% | 4.10% | 6.05% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-13 | 1.4646 2026-02-13 | 1.4646 | -0.19% | 2.56% | 3.97% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-13 | 1.3119 2026-02-13 | 1.3119 | -0.19% | 2.50% | 3.86% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-13 | 1.5508 2026-02-13 | 1.6368 | -1.19% | -5.12% | 3.28% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-13 | 1.5355 2026-02-13 | 1.6215 | -1.19% | -5.17% | 3.19% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-13 | 1.7683 2026-02-13 | 1.9213 | -1.01% | 9.46% | 12.35% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-13 | 1.7307 2026-02-13 | 1.8837 | -1.01% | 9.41% | 12.22% | 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 | 2026-02-13 | 1.6415 2026-02-13 | 1.7365 | -0.56% | 6.77% | 8.38% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-13 | 1.5564 2026-02-13 | 1.6494 | -0.56% | 6.76% | 8.31% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-13 | 2.4890 2026-02-13 | 2.5947 | -0.04% | 16.17% | 49.55% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-13 | 2.4495 2026-02-13 | 2.4495 | -0.04% | 15.82% | 48.65% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-13 | 2.1784 2026-02-13 | 2.1784 | -1.90% | 23.84% | 43.43% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-13 | 2.0464 2026-02-13 | 2.0464 | -1.90% | 23.34% | 42.29% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-13 | 1.6003 2026-02-13 | 1.6003 | -0.79% | -6.87% | -2.15% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-13 | 3.3967 2026-02-13 | 3.3967 | -0.87% | 27.59% | 29.80% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-13 | 3.3250 2026-02-13 | 3.3250 | -0.87% | 27.20% | 29.03% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-13 | 1.6610 2026-02-13 | 1.6610 | -1.20% | 2.45% | 7.44% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-13 | 1.6208 2026-02-13 | 1.6208 | -1.20% | 2.24% | 7.01% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-13 | 1.9034 2026-02-13 | 2.0580 | -0.42% | 57.10% | 62.00% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-13 | 1.8818 2026-02-13 | 2.0222 | -0.42% | 56.67% | 61.07% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-13 | 1.0004 2026-02-13 | 1.0004 | -0.28% | 1.76% | 2.60% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-13 | 0.9807 2026-02-13 | 0.9807 | -0.28% | 1.56% | 2.19% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-13 | 0.9793 2026-02-13 | 0.9793 | -0.75% | 33.05% | 42.73% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-13 | 1.0075 2026-02-13 | 1.0075 | -0.62% | 6.95% | 7.94% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-13 | 0.9890 2026-02-13 | 0.9890 | -0.61% | 6.74% | 7.51% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-13 | 1.0846 2026-02-13 | 1.0846 | -2.01% | 16.81% | 27.38% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-13 | 1.0614 2026-02-13 | 1.0614 | -2.00% | 16.46% | 26.62% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-13 | 1.0531 2026-02-13 | 1.0531 | -1.59% | 25.03% | 26.92% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-13 | 1.1726 2026-02-13 | 1.1726 | -1.30% | 17.75% | 22.79% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-13 | 1.1541 2026-02-13 | 1.1541 | -1.30% | 17.40% | 22.06% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-13 | 1.9349 2026-02-13 | 1.9349 | -1.18% | 32.11% | 57.03% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-13 | 1.9074 2026-02-13 | 1.9074 | -1.18% | 31.71% | 56.10% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-13 | 1.0981 2026-02-13 | 1.0981 | -0.05% | 2.84% | 3.05% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-13 | 1.0884 2026-02-13 | 1.0884 | -0.05% | 2.63% | 2.64% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-13 | 2.1188 2026-02-13 | 2.1188 | -0.06% | 19.90% | 55.80% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-13 | 2.0939 2026-02-13 | 2.0939 | -0.06% | 19.54% | 54.89% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-13 | 1.6704 2026-02-13 | 1.6704 | -2.56% | 59.08% | 76.05% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-13 | 1.6574 2026-02-13 | 1.6574 | -2.56% | 58.56% | 74.95% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-13 | 1.0071 2026-02-13 | 1.0071 | 0.00% | 0.55% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-13 | 1.0548 2026-02-13 | 1.0548 | -1.08% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-13 | 1.0530 2026-02-13 | 1.0530 | -1.08% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-13 | 0.9909 2026-02-13 | 0.9909 | 1.22% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-13 | 0.9897 2026-02-13 | 0.9897 | 1.20% | -- | -- | 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 | 2026-02-13 | 2.2877 2026-02-13 | 2.3585 | -1.39% | 29.81% | 40.62% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-13 | 2.2460 2026-02-13 | 2.2460 | -1.39% | 29.55% | 40.06% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-13 | 1.2845 2026-02-13 | 1.8325 | -1.19% | 15.01% | 23.87% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-13 | 1.2618 2026-02-13 | 1.2618 | -1.19% | 14.79% | 23.37% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-13 | 1.0231 2026-02-13 | 1.7281 | -1.33% | -1.52% | 19.31% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-13 | 1.0227 2026-02-13 | 1.0227 | -1.33% | -1.57% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-13 | 1.0052 2026-02-13 | 1.0052 | -1.33% | -1.71% | 18.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-13 | 3.2838 2026-02-13 | 2.6329 | -3.32% | 74.72% | 111.87% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-13 | 3.2825 2026-02-13 | 3.2825 | -3.32% | 74.64% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-13 | 3.2265 2026-02-13 | 3.2265 | -3.32% | 74.37% | 111.03% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-13 | 1.2954 2026-02-13 | 2.0474 | -0.93% | -3.58% | 7.75% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-13 | 1.2725 2026-02-13 | 1.2725 | -0.93% | -3.77% | 7.33% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-13 | 1.2399 2026-02-13 | 1.7251 | -0.74% | 34.37% | 38.80% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-13 | 1.2182 2026-02-13 | 1.2182 | -0.74% | 34.10% | 38.26% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-13 | 0.9462 2026-02-13 | 0.6258 | -0.08% | 14.43% | 12.10% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-13 | 0.9297 2026-02-13 | 0.9297 | -0.09% | 14.19% | 11.65% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-13 | 0.9455 2026-02-13 | 0.9455 | -0.10% | 14.38% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-13 | 1.3315 2026-02-13 | 0.7848 | -0.96% | 25.03% | 27.86% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-13 | 1.3308 2026-02-13 | 1.3308 | -0.96% | 24.97% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-13 | 1.3081 2026-02-13 | 1.3081 | -0.96% | 24.78% | 27.34% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-13 | 0.7849 2026-02-13 | 0.7929 | -0.86% | 4.79% | 10.98% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-13 | 0.7845 2026-02-13 | 0.7845 | -0.86% | 4.74% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-13 | 0.7711 2026-02-13 | 0.7711 | -0.86% | 4.57% | 10.53% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-13 | 1.3988 2026-02-13 | 1.3988 | -1.25% | 11.42% | 19.87% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-13 | 1.3865 2026-02-13 | 1.3865 | -1.25% | 11.20% | 19.40% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-13 | 1.7867 2026-02-13 | 1.7867 | -1.14% | 27.78% | 40.79% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-13 | 1.7750 2026-02-13 | 1.7750 | -1.14% | 27.51% | 40.21% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-13 | 1.0766 2026-02-13 | 1.0766 | -1.23% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-13 | 1.0748 2026-02-13 | 1.0748 | -1.24% | -- | -- | 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 | 2026-02-13 | 1.2690 2026-02-13 | 1.9548 | -0.35% | 5.29% | 8.21% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-13 | 1.2434 2026-02-13 | 1.8672 | -0.35% | 5.29% | 8.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-13 | 1.2238 2026-02-13 | 2.1491 | -0.24% | 4.20% | 8.72% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-13 | 1.2233 2026-02-13 | 1.2233 | -0.24% | 4.02% | 8.31% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-13 | 1.0418 2026-02-13 | 1.4418 | -0.09% | 3.45% | 5.75% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-13 | 1.0410 2026-02-13 | 1.0410 | -0.09% | 3.36% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-13 | 1.0416 2026-02-13 | 1.0416 | -0.09% | 3.45% | 5.74% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-13 | 1.0687 2026-02-13 | 1.1751 | 0.00% | -0.40% | -0.35% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-13 | 1.0726 2026-02-13 | 1.3344 | 0.01% | -0.45% | -0.45% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-13 | 1.0676 2026-02-13 | 1.0942 | 0.01% | -0.41% | -0.36% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-13 | 1.1781 2026-02-13 | 1.7801 | -0.23% | 4.34% | 7.26% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-13 | 1.1512 2026-02-13 | 1.7012 | -0.23% | 4.12% | 6.82% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-13 | 1.1739 2026-02-13 | 1.3189 | -0.23% | 4.28% | 7.14% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-13 | 1.1781 2026-02-13 | 1.1781 | -0.22% | 4.34% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-13 | 1.1785 2026-02-13 | 1.2895 | -0.22% | 4.34% | 7.25% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-13 | 1.0792 2026-02-13 | 1.2881 | 0.01% | 0.74% | 1.59% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-13 | 1.0815 2026-02-13 | 1.2894 | 0.01% | 0.69% | 1.49% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-13 | 1.0795 2026-02-13 | 1.0910 | 0.01% | 0.77% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-13 | 1.0477 2026-02-13 | 1.3468 | 0.02% | 1.65% | 2.04% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-13 | 1.0462 2026-02-13 | 1.3443 | 0.02% | 1.59% | 1.92% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-13 | 1.0487 2026-02-13 | 1.0487 | 0.02% | 1.64% | 2.12% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-13 | 1.0835 2026-02-13 | 1.3903 | -0.05% | 3.52% | 5.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-13 | 1.0836 2026-02-13 | 1.0836 | -0.05% | 3.52% | 5.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-13 | 1.0788 2026-02-13 | 1.0788 | -0.05% | 3.34% | 4.95% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-13 | 1.1055 2026-02-13 | 1.2782 | 0.00% | 0.86% | 1.38% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-13 | 1.1007 2026-02-13 | 1.2748 | 0.00% | 0.82% | 1.28% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-13 | 1.1057 2026-02-13 | 1.1057 | 0.01% | 0.85% | 1.39% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-13 | 1.0880 2026-02-13 | 1.2910 | 0.01% | 0.82% | 1.63% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-13 | 1.0836 2026-02-13 | 1.2843 | 0.00% | 0.79% | 1.54% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-13 | 1.0881 2026-02-13 | 1.0941 | 0.01% | 0.85% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-13 | 1.0796 2026-02-13 | 1.3265 | 0.03% | 0.07% | -0.34% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-13 | 1.0745 2026-02-13 | 1.3110 | 0.02% | 0.03% | -0.41% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-13 | 1.0789 2026-02-13 | 1.0789 | 0.03% | 0.12% | -0.28% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-13 | 1.0242 2026-02-13 | 1.3290 | 0.00% | 0.55% | 1.06% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-13 | 1.0384 2026-02-13 | 1.3212 | 0.00% | 0.51% | 0.97% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-13 | 1.0238 2026-02-13 | 1.0915 | 0.00% | 0.51% | 1.03% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-13 | 1.0859 2026-02-13 | 1.3429 | 0.06% | 3.58% | 4.84% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-13 | 1.0844 2026-02-13 | 1.3384 | 0.06% | 3.54% | 4.75% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-13 | 1.0867 2026-02-13 | 1.0867 | 0.06% | 3.59% | 4.85% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-13 | 1.0916 2026-02-13 | 1.3242 | 0.00% | 0.78% | 1.58% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-13 | 1.0868 2026-02-13 | 1.3160 | 0.00% | 0.72% | 1.47% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-13 | 1.0915 2026-02-13 | 1.0975 | 0.00% | 0.78% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-13 | 1.1732 2026-02-13 | 1.4042 | -0.03% | 0.98% | 1.08% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-13 | 1.1736 2026-02-13 | 1.4051 | -0.03% | 0.93% | 0.97% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-13 | 1.1736 2026-02-13 | 1.1736 | -0.02% | 0.98% | 1.13% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-13 | 1.2551 2026-02-13 | 1.2551 | 0.02% | 0.81% | 1.61% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-13 | 1.3165 2026-02-13 | 1.3165 | 0.01% | 0.77% | 1.52% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-13 | 1.2553 2026-02-13 | 1.2553 | 0.01% | 0.84% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-13 | 1.2488 2026-02-13 | 1.2488 | 0.01% | 0.67% | 1.31% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-13 | 1.0211 2026-02-13 | 1.1772 | 0.02% | 1.10% | 1.97% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-13 | 1.0000 2026-02-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-13 | 1.0448 2026-02-13 | 1.3090 | 0.01% | 0.80% | 1.59% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-13 | 4.7580 2026-02-13 | 7.9522 | 0.00% | -0.38% | -0.66% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-13 | 1.0500 2026-02-13 | 1.1970 | 0.01% | -0.38% | -0.71% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-13 | 4.7347 2026-02-13 | 5.2572 | 0.00% | -0.48% | -0.91% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-13 | 4.7629 2026-02-13 | 5.2863 | 0.00% | -0.32% | -0.59% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-13 | 1.1298 2026-02-13 | 1.3164 | 0.03% | 0.23% | 1.45% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-13 | 1.1265 2026-02-13 | 1.2764 | 0.03% | 0.22% | 1.43% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-13 | 1.1238 2026-02-13 | 1.1238 | 0.03% | 0.12% | 1.23% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-13 | 1.0595 2026-02-13 | 1.2434 | -0.01% | 0.90% | 1.89% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-13 | 1.0792 2026-02-13 | 1.2401 | -0.01% | 0.85% | 1.78% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-13 | 1.0615 2026-02-13 | 1.0615 | -0.01% | 0.90% | 1.88% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-13 | 1.0233 2026-02-13 | 1.1777 | 0.00% | 0.83% | 1.51% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-13 | 1.0451 2026-02-13 | 1.1519 | 0.00% | 0.17% | 0.12% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-13 | 1.1599 2026-02-13 | 1.1599 | 0.01% | 2.25% | 4.67% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-13 | 1.1344 2026-02-13 | 1.1344 | 0.02% | 2.03% | 4.26% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-13 | 1.1589 2026-02-13 | 1.1589 | 0.02% | 2.21% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-13 | 1.1598 2026-02-13 | 1.1598 | 0.01% | 2.25% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-13 | 1.1083 2026-02-13 | 1.2123 | 0.07% | 2.09% | 4.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-13 | 1.0149 2026-02-13 | 1.0589 | 0.00% | 0.53% | 1.11% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-13 | 1.0141 2026-02-13 | 1.0566 | 0.01% | 0.47% | 0.99% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-13 | 1.0343 2026-02-13 | 1.0473 | 0.01% | 0.48% | 1.15% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-13 | 1.0436 2026-02-13 | 1.0446 | 0.01% | 0.38% | 0.97% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-13 | 1.0432 2026-02-13 | 1.0432 | 0.01% | 0.89% | 1.69% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-13 | 1.0397 2026-02-13 | 1.0397 | 0.01% | 0.79% | 1.49% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-13 | 1.0152 2026-02-13 | 1.0340 | 0.00% | 0.72% | 1.15% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-13 | 1.0158 2026-02-13 | 1.0346 | 0.00% | 0.67% | 1.28% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-13 | 1.0282 2026-02-13 | 1.0282 | 0.01% | 1.06% | 2.22% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-13 | 1.0242 2026-02-13 | 1.0242 | 0.01% | 0.92% | 1.91% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-13 | 1.0260 2026-02-13 | 1.0260 | 0.02% | 1.07% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-13 | 1.0225 2026-02-13 | 1.0225 | 0.01% | 0.88% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-13 | 1.0195 2026-02-13 | 1.0195 | -0.19% | 1.83% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-13 | 1.0168 2026-02-13 | 1.0168 | -0.19% | 1.64% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-13 | 1.0017 2026-02-13 | 1.0017 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-13 | 1.0026 2026-02-13 | 1.0026 | 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 | 2026-02-13 | 0.3179 2026-02-13 | 1.354% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-13 | 0.3837 2026-02-13 | 1.598% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-13 | 0.3835 2026-02-13 | 1.598% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-13 | 0.3648 2026-02-13 | 1.527% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-13 | 0.2549 2026-02-13 | 1.013% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-13 | 0.3109 2026-02-13 | 1.210% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-13 | 0.4081 2026-02-13 | 1.489% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-13 | 0.4439 2026-02-13 | 1.625% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-13 | 0.3795 2026-02-13 | 1.382% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-13 | 0.3987 2026-02-13 | 1.460% | 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 | 2026-02-12 | 1.1905 2026-02-12 | 1.1905 | -2.80% | 41.87% | 57.33% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-12 | 1.1540 2026-02-12 | 1.1540 | -2.80% | 41.75% | 56.70% | 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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