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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
86.41%
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中信保诚至利混合C
基金代码：003235
近一年收益率
67.02%
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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 | 2026-05-28 | 1.9658 2026-05-28 | 1.9658 | -1.75% | 18.40% | 65.77% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-28 | 2.3252 2026-05-28 | 2.3252 | 0.35% | 5.34% | 23.52% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-27 | 1.0255 2026-05-27 | 1.0255 | -1.25% | 2.90% | 22.52% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-28 | 1.1250 2026-05-28 | 1.3790 | -0.01% | 4.88% | 8.52% | 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 | 2026-05-28 | 2.0430 2026-05-28 | 2.1239 | 0.17% | 10.51% | 29.19% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-28 | 1.1799 2026-05-28 | 1.1799 | 0.16% | 10.30% | 28.67% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-28 | 1.0763 2026-05-28 | 1.0883 | -0.15% | -1.97% | 2.01% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-28 | 1.0620 2026-05-28 | 1.0740 | -0.15% | -2.26% | 1.40% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-28 | 1.0088 2026-05-28 | 1.0088 | -0.20% | -1.86% | 1.87% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-28 | 0.9995 2026-05-28 | 0.9995 | -0.20% | -2.16% | 1.25% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-05-28 | 0.9769 2026-05-28 | 2.8803 | -0.26% | 2.86% | 11.93% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-28 | 0.9633 2026-05-28 | 0.9633 | -0.26% | 2.57% | 11.28% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-28 | 1.0625 2026-05-28 | 4.4242 | 0.74% | 18.00% | 42.91% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-28 | 1.0381 2026-05-28 | 1.0381 | 0.74% | 17.64% | 42.04% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-28 | 1.5692 2026-05-28 | 4.0269 | 0.32% | 8.72% | 33.88% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-28 | 1.5786 2026-05-28 | 2.9925 | -0.19% | 5.94% | 21.82% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-28 | 1.5480 2026-05-28 | 1.7765 | -0.19% | 5.63% | 21.10% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-28 | 2.1316 2026-05-28 | 2.6156 | -0.65% | -1.96% | 11.12% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-28 | 5.8880 2026-05-28 | 6.7840 | 1.39% | 46.62% | 112.99% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-28 | 5.7484 2026-05-28 | 6.5104 | 1.39% | 46.19% | 111.73% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-28 | 1.2451 2026-05-28 | 2.8344 | -0.64% | -5.33% | 1.13% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-28 | 9.2395 2026-05-28 | 10.3785 | 1.53% | 51.07% | 116.01% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-28 | 9.0014 2026-05-28 | 9.0014 | 1.53% | 50.64% | 114.75% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-28 | 3.5622 2026-05-28 | 3.5622 | 1.25% | 34.50% | 57.54% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-28 | 4.9941 2026-05-28 | 4.9941 | 1.25% | 34.26% | 57.00% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-28 | 3.4702 2026-05-28 | 3.4702 | 1.25% | 34.09% | 56.58% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-28 | 3.8477 2026-05-28 | 3.8477 | 0.94% | 46.99% | 103.21% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-28 | 3.7401 2026-05-28 | 3.7401 | 0.94% | 46.55% | 102.00% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-28 | 1.3162 2026-05-28 | 2.0732 | -1.89% | -14.24% | -6.84% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-28 | 1.3045 2026-05-28 | 1.3045 | -1.89% | -14.48% | -7.38% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-28 | 2.0028 2026-05-28 | 2.0028 | -1.76% | 18.46% | 65.87% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-28 | 1.9658 2026-05-28 | 1.9658 | -1.75% | 18.40% | 65.77% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-28 | 1.3750 2026-05-28 | 1.4957 | 0.08% | 10.97% | 33.99% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-28 | 1.4828 2026-05-28 | 1.6418 | 0.08% | 10.91% | 33.85% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-28 | 1.6294 2026-05-28 | 1.6644 | -0.01% | 2.77% | 3.92% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-28 | 1.5334 2026-05-28 | 1.5664 | -0.01% | 2.72% | 2.92% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-28 | 2.9108 2026-05-28 | 2.9108 | 2.54% | 58.56% | 165.21% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-28 | 2.8426 2026-05-28 | 2.8426 | 2.54% | 58.08% | 163.63% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-28 | 1.7317 2026-05-28 | 1.7667 | 1.85% | 54.70% | 67.18% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-28 | 1.7199 2026-05-28 | 1.7549 | 1.85% | 54.64% | 67.02% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-28 | 1.2472 2026-05-28 | 1.6482 | 0.10% | 4.29% | 8.20% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-28 | 1.2402 2026-05-28 | 1.6382 | 0.10% | 4.24% | 8.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-28 | 1.2383 2026-05-28 | 1.2433 | 0.10% | 4.09% | 7.77% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-28 | 1.4755 2026-05-28 | 1.4755 | 0.00% | 2.10% | 4.00% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-28 | 1.3213 2026-05-28 | 1.3213 | 0.00% | 2.05% | 3.89% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-28 | 1.3965 2026-05-28 | 1.4825 | -0.91% | -14.38% | -9.73% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-28 | 1.3822 2026-05-28 | 1.4682 | -0.91% | -14.42% | -9.83% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-28 | 1.7503 2026-05-28 | 1.9033 | -0.05% | 1.99% | 11.54% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-28 | 1.7126 2026-05-28 | 1.8656 | -0.05% | 1.94% | 11.41% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-28 | 1.6456 2026-05-28 | 1.7406 | -0.01% | 2.37% | 9.71% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-28 | 1.5598 2026-05-28 | 1.6528 | -0.01% | 2.32% | 9.62% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-28 | 2.3667 2026-05-28 | 2.4724 | 0.35% | 5.66% | 24.26% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-28 | 2.3252 2026-05-28 | 2.3252 | 0.35% | 5.34% | 23.52% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-28 | 2.9384 2026-05-28 | 2.9384 | 2.58% | 54.80% | 113.10% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-28 | 2.7542 2026-05-28 | 2.7542 | 2.58% | 54.20% | 111.42% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-28 | 1.3512 2026-05-28 | 1.3512 | -0.95% | -13.87% | -17.91% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-28 | 3.5765 2026-05-28 | 3.5765 | 0.74% | 20.09% | 42.79% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-28 | 3.4950 2026-05-28 | 3.4950 | 0.73% | 19.73% | 41.94% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-28 | 1.6050 2026-05-28 | 1.6050 | -0.72% | -3.81% | 1.61% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-28 | 1.5644 2026-05-28 | 1.5644 | -0.73% | -4.00% | 1.21% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-28 | 2.7349 2026-05-28 | 2.8895 | 2.45% | 61.01% | 171.00% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-28 | 2.6995 2026-05-28 | 2.8399 | 2.45% | 60.55% | 169.47% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-28 | 1.0102 2026-05-28 | 1.0102 | 0.00% | 2.21% | 3.14% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-28 | 0.9892 2026-05-28 | 0.9892 | 0.00% | 2.00% | 2.73% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-28 | 1.0947 2026-05-28 | 1.0947 | 2.11% | 27.83% | 59.07% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-28 | 0.9882 2026-05-28 | 0.9882 | -0.14% | 1.65% | 6.71% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-28 | 0.9689 2026-05-28 | 0.9689 | -0.13% | 1.44% | 6.28% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-28 | 1.1649 2026-05-28 | 1.1649 | -0.19% | 13.55% | 30.77% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-28 | 1.1379 2026-05-28 | 1.1379 | -0.19% | 13.22% | 29.99% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-28 | 1.0453 2026-05-28 | 1.0453 | 0.41% | 11.42% | 30.65% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-28 | 1.0787 2026-05-28 | 1.0787 | -0.39% | -1.21% | 15.32% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-28 | 1.0599 2026-05-28 | 1.0599 | -0.39% | -1.51% | 14.63% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-28 | 2.6572 2026-05-28 | 2.6572 | 2.19% | 68.04% | 135.19% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-28 | 2.6149 2026-05-28 | 2.6149 | 2.19% | 67.53% | 133.77% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-28 | 1.0817 2026-05-28 | 1.0817 | 0.06% | 0.83% | 2.68% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-28 | 1.0709 2026-05-28 | 1.0709 | 0.06% | 0.64% | 2.27% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-28 | 2.0154 2026-05-28 | 2.0154 | 0.37% | 6.70% | 27.95% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-28 | 1.9883 2026-05-28 | 1.9883 | 0.38% | 6.37% | 27.19% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-28 | 1.5051 2026-05-28 | 1.5051 | -1.90% | 16.32% | 61.42% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-28 | 1.4908 2026-05-28 | 1.4908 | -1.90% | 15.99% | 60.41% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-28 | 1.0104 2026-05-28 | 1.0104 | 0.01% | 0.64% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-28 | 0.8335 2026-05-28 | 0.8335 | -0.81% | -16.10% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-28 | 0.8307 2026-05-28 | 0.8307 | -0.81% | -16.34% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-28 | 0.9392 2026-05-28 | 0.9392 | -3.23% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-28 | 0.9365 2026-05-28 | 0.9365 | -3.22% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-28 | 1.2421 2026-05-28 | 1.2421 | 2.33% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-28 | 1.2412 2026-05-28 | 1.2412 | 2.32% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-05-28 | 1.0343 2026-05-28 | 1.0343 | 0.00% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-05-28 | 1.0342 2026-05-28 | 1.0342 | 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 | 2026-05-28 | 2.3843 2026-05-28 | 2.4084 | 0.37% | 23.58% | 50.96% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-28 | 2.3382 2026-05-28 | 2.3382 | 0.37% | 23.34% | 50.36% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-28 | 1.3671 2026-05-28 | 1.8839 | 0.12% | 10.70% | 32.15% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-28 | 1.3414 2026-05-28 | 1.3414 | 0.13% | 10.48% | 31.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-28 | 0.9289 2026-05-28 | 1.6339 | -2.05% | -8.69% | 2.26% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-28 | 0.9283 2026-05-28 | 0.9283 | -2.05% | -8.72% | 2.17% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-28 | 0.9116 2026-05-28 | 0.9116 | -2.05% | -8.85% | 1.86% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-28 | 2.9722 2026-05-28 | 2.4422 | -0.69% | 18.05% | 87.14% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-28 | 2.9702 2026-05-28 | 2.9702 | -0.70% | 18.00% | 86.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-28 | 2.9170 2026-05-28 | 2.9170 | -0.70% | 17.82% | 86.41% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-28 | 1.1803 2026-05-28 | 1.9323 | -1.11% | -9.95% | -2.51% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-28 | 1.1581 2026-05-28 | 1.1581 | -1.12% | -10.12% | -2.89% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-28 | 1.5291 2026-05-28 | 1.8302 | 1.31% | 39.24% | 93.61% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-28 | 1.5006 2026-05-28 | 1.5006 | 1.30% | 38.97% | 92.84% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-28 | 0.8320 2026-05-28 | 0.5808 | 0.11% | -1.84% | 13.93% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-28 | 0.8166 2026-05-28 | 0.8166 | 0.11% | -2.04% | 13.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-28 | 0.8312 2026-05-28 | 0.8312 | 0.11% | -1.89% | 13.82% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-28 | 1.5080 2026-05-28 | 0.8540 | 0.33% | 25.88% | 61.99% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-28 | 1.5067 2026-05-28 | 1.5067 | 0.33% | 25.81% | 61.85% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-28 | 1.4798 2026-05-28 | 1.4798 | 0.33% | 25.63% | 61.34% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-28 | 0.7471 2026-05-28 | 0.7551 | 0.11% | 0.20% | 7.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-28 | 0.7465 2026-05-28 | 0.7465 | 0.12% | 0.13% | 7.84% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-28 | 0.7331 2026-05-28 | 0.7331 | 0.11% | 0.00% | 7.53% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-28 | 1.4931 2026-05-28 | 1.4931 | 0.12% | 11.96% | 26.79% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-28 | 1.4782 2026-05-28 | 1.4782 | 0.12% | 11.73% | 26.26% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-28 | 1.7172 2026-05-28 | 1.7172 | 0.16% | 15.83% | 38.01% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-28 | 1.7040 2026-05-28 | 1.7040 | 0.16% | 15.60% | 37.46% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-28 | 1.1466 2026-05-28 | 1.1466 | 0.17% | 15.62% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-28 | 1.1434 2026-05-28 | 1.1434 | 0.18% | 15.39% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-28 | 1.2818 2026-05-28 | 1.9676 | 0.07% | 3.64% | 9.10% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-28 | 1.2559 2026-05-28 | 1.8797 | 0.07% | 3.63% | 9.07% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-28 | 1.2644 2026-05-28 | 2.1897 | 0.13% | 6.72% | 13.31% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-28 | 1.2624 2026-05-28 | 1.2624 | 0.13% | 6.50% | 12.87% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-28 | 1.0506 2026-05-28 | 1.4506 | 0.33% | 3.54% | 6.38% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-28 | 1.0495 2026-05-28 | 1.0495 | 0.33% | 3.47% | 6.23% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-28 | 1.0504 2026-05-28 | 1.0504 | 0.33% | 3.54% | 6.37% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-28 | 1.0867 2026-05-28 | 1.1931 | 0.06% | 2.17% | 1.48% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-28 | 1.0903 2026-05-28 | 1.3521 | 0.06% | 2.12% | 1.37% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-28 | 1.0855 2026-05-28 | 1.1121 | 0.06% | 2.17% | 1.46% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-28 | 1.1927 2026-05-28 | 1.7947 | 0.32% | 4.75% | 8.03% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-28 | 1.1641 2026-05-28 | 1.7141 | 0.32% | 4.54% | 7.60% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-28 | 1.1881 2026-05-28 | 1.3331 | 0.32% | 4.69% | 7.92% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-28 | 1.1927 2026-05-28 | 1.1927 | 0.32% | 4.76% | 8.04% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-28 | 1.1931 2026-05-28 | 1.3041 | 0.32% | 4.76% | 8.04% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-28 | 1.0892 2026-05-28 | 1.2991 | 0.04% | 1.56% | 2.11% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-28 | 1.0912 2026-05-28 | 1.3001 | 0.04% | 1.51% | 2.01% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-28 | 1.0897 2026-05-28 | 1.1022 | 0.04% | 1.58% | 2.17% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-28 | 1.0576 2026-05-28 | 1.3567 | 0.03% | 2.63% | 3.22% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-28 | 1.0558 2026-05-28 | 1.3539 | 0.02% | 2.58% | 3.11% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-28 | 1.0586 2026-05-28 | 1.0586 | 0.02% | 2.63% | 3.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-28 | 1.1071 2026-05-28 | 1.4139 | 0.05% | 4.26% | 7.60% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-28 | 1.1072 2026-05-28 | 1.1072 | 0.05% | 4.26% | 7.60% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-28 | 1.1012 2026-05-28 | 1.1012 | 0.05% | 4.08% | 7.22% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-28 | 1.1143 2026-05-28 | 1.2870 | 0.02% | 1.30% | 1.78% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-28 | 1.1091 2026-05-28 | 1.2832 | 0.01% | 1.25% | 1.68% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-28 | 1.1145 2026-05-28 | 1.1145 | 0.01% | 1.30% | 1.79% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-28 | 1.0993 2026-05-28 | 1.3023 | 0.04% | 1.61% | 2.20% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-28 | 1.0945 2026-05-28 | 1.2952 | 0.03% | 1.56% | 2.11% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-28 | 1.0996 2026-05-28 | 1.1056 | 0.04% | 1.66% | 2.26% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-28 | 1.0952 2026-05-28 | 1.3421 | 0.07% | 2.12% | 1.31% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-28 | 1.0898 2026-05-28 | 1.3263 | 0.07% | 2.07% | 1.22% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-28 | 1.0944 2026-05-28 | 1.0944 | 0.07% | 2.12% | 1.37% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-28 | 1.0349 2026-05-28 | 1.3397 | 0.03% | 1.52% | 1.72% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-28 | 1.0489 2026-05-28 | 1.3317 | 0.03% | 1.47% | 1.63% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-28 | 1.0345 2026-05-28 | 1.1022 | 0.03% | 1.49% | 1.69% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-28 | 1.1269 2026-05-28 | 1.3839 | -0.01% | 4.93% | 8.62% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-28 | 1.1250 2026-05-28 | 1.3790 | -0.01% | 4.88% | 8.52% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-28 | 1.1277 2026-05-28 | 1.1277 | -0.01% | 4.95% | 8.63% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-28 | 1.1028 2026-05-28 | 1.3354 | 0.04% | 1.58% | 2.12% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-28 | 1.0976 2026-05-28 | 1.3268 | 0.04% | 1.53% | 2.02% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-28 | 1.1028 2026-05-28 | 1.1088 | 0.04% | 1.59% | 2.13% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-28 | 1.1892 2026-05-28 | 1.4202 | -0.02% | 2.40% | 2.61% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-28 | 1.1893 2026-05-28 | 1.4208 | -0.02% | 2.35% | 2.51% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-28 | 1.1895 2026-05-28 | 1.1895 | -0.02% | 2.39% | 2.60% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-28 | 1.2701 2026-05-28 | 1.2701 | 0.03% | 1.71% | 2.34% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-28 | 1.3319 2026-05-28 | 1.3319 | 0.03% | 1.65% | 2.24% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-28 | 1.2703 2026-05-28 | 1.2703 | 0.02% | 1.72% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-28 | 1.2627 2026-05-28 | 1.2627 | 0.03% | 1.55% | 2.04% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-28 | 1.0185 2026-05-28 | 1.1897 | 0.04% | 1.94% | 2.64% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-28 | 1.0000 2026-05-28 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-28 | 1.0561 2026-05-28 | 1.3203 | 0.04% | 1.68% | 2.20% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-28 | 4.8141 2026-05-28 | 8.0083 | 0.01% | 1.44% | 0.16% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-28 | 1.0620 2026-05-28 | 1.2090 | 0.00% | 1.45% | 0.13% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-28 | 4.7863 2026-05-28 | 5.3088 | 0.01% | 1.34% | -0.09% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-28 | 4.8190 2026-05-28 | 5.3424 | 0.01% | 1.50% | 0.23% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-28 | 1.1542 2026-05-28 | 1.3408 | 0.07% | 2.96% | 3.06% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-28 | 1.1508 2026-05-28 | 1.3007 | 0.07% | 2.95% | 3.05% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-28 | 1.1474 2026-05-28 | 1.1474 | 0.07% | 2.86% | 2.84% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-28 | 1.0694 2026-05-28 | 1.2533 | 0.04% | 1.38% | 2.08% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-28 | 1.0890 2026-05-28 | 1.2499 | 0.04% | 1.33% | 1.98% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-28 | 1.0714 2026-05-28 | 1.0714 | 0.04% | 1.38% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-28 | 1.0290 2026-05-28 | 1.1834 | 0.01% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-28 | 1.0586 2026-05-28 | 1.1654 | 0.03% | 1.72% | 1.50% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-28 | 1.1642 2026-05-28 | 1.1642 | 0.09% | 2.09% | 3.57% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-28 | 1.1372 2026-05-28 | 1.1372 | 0.08% | 1.89% | 3.16% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-28 | 1.1628 2026-05-28 | 1.1628 | 0.09% | 2.04% | 3.48% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-28 | 1.1641 2026-05-28 | 1.1641 | 0.09% | 2.09% | 3.57% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-28 | 1.0665 2026-05-28 | 1.2205 | 0.00% | 1.66% | 3.72% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-28 | 1.0282 2026-05-28 | 1.0722 | 0.05% | 2.05% | 2.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-28 | 1.0270 2026-05-28 | 1.0695 | 0.04% | 2.00% | 2.05% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-28 | 1.0423 2026-05-28 | 1.0553 | 0.01% | 1.17% | 1.68% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-28 | 1.0641 2026-05-28 | 1.0651 | 0.01% | 2.32% | 2.72% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-28 | 1.0523 2026-05-28 | 1.0523 | 0.02% | 1.38% | 2.03% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-28 | 1.0481 2026-05-28 | 1.0481 | 0.01% | 1.29% | 1.83% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-28 | 1.0238 2026-05-28 | 1.0426 | 0.02% | 1.35% | 1.77% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-28 | 1.0240 2026-05-28 | 1.0428 | 0.02% | 1.29% | 1.90% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-28 | 1.0332 2026-05-28 | 1.0332 | 0.02% | 0.97% | 1.98% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-28 | 1.0283 2026-05-28 | 1.0283 | 0.02% | 0.82% | 1.68% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-28 | 1.0342 2026-05-28 | 1.0342 | 0.01% | 1.46% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-28 | 1.0303 2026-05-28 | 1.0303 | 0.02% | 1.28% | 1.99% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-28 | 1.0290 2026-05-28 | 1.0290 | 0.18% | 1.87% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-28 | 1.0251 2026-05-28 | 1.0251 | 0.19% | 1.67% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-28 | 1.0066 2026-05-28 | 1.0066 | 0.02% | 0.67% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-28 | 1.0072 2026-05-28 | 1.0072 | 0.01% | 0.75% | -- | 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 | 2026-05-28 | 0.3777 2026-05-28 | 1.058% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-28 | 0.4437 2026-05-28 | 1.301% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-28 | 0.4447 2026-05-28 | 1.303% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-28 | 0.4245 2026-05-28 | 1.230% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-28 | 0.2072 2026-05-28 | 0.785% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-28 | 0.2609 2026-05-28 | 0.984% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-28 | 0.2786 2026-05-28 | 1.304% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-28 | 0.3150 2026-05-28 | 1.445% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-28 | 0.2492 2026-05-28 | 1.201% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-28 | 0.2685 2026-05-28 | 1.272% | 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 | 2026-05-27 | 1.0589 2026-05-27 | 1.0589 | -1.24% | 3.03% | 22.79% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-27 | 1.0255 2026-05-27 | 1.0255 | -1.25% | 2.90% | 22.52% | 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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