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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
101.07%
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中信保诚至利混合C
基金代码：003235
近一年收益率
56.45%
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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 | 2026-05-13 | 2.1835 2026-05-13 | 2.1835 | -0.56% | 25.62% | 82.69% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-13 | 2.5094 2026-05-13 | 2.5094 | 0.05% | 11.72% | 36.15% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-12 | 1.0876 2026-05-12 | 1.0876 | -0.48% | 8.62% | 28.94% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-13 | 1.1137 2026-05-13 | 1.3677 | 0.13% | 2.67% | 7.52% | 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 | 2026-05-13 | 2.0778 2026-05-13 | 2.1587 | 1.26% | 8.41% | 28.66% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-13 | 1.2002 2026-05-13 | 1.2002 | 1.26% | 8.20% | 28.14% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-13 | 1.1114 2026-05-13 | 1.1234 | -0.45% | -2.04% | 5.57% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-13 | 1.0969 2026-05-13 | 1.1089 | -0.45% | -2.33% | 4.95% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-13 | 1.0516 2026-05-13 | 1.0516 | -0.35% | -1.36% | 6.09% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-13 | 1.0422 2026-05-13 | 1.0422 | -0.35% | -1.65% | 5.45% | 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 | 2026-05-13 | 1.0142 2026-05-13 | 2.9176 | -0.15% | 3.16% | 16.77% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-13 | 1.0003 2026-05-13 | 1.0003 | -0.15% | 2.86% | 16.08% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-13 | 1.0963 2026-05-13 | 4.4989 | 1.49% | 17.80% | 41.04% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-13 | 1.0714 2026-05-13 | 1.0714 | 1.50% | 17.43% | 40.17% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-13 | 1.6022 2026-05-13 | 4.0599 | 0.80% | 7.69% | 33.95% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-13 | 1.6506 2026-05-13 | 3.0645 | 0.27% | 6.98% | 23.87% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-13 | 1.6191 2026-05-13 | 1.8476 | 0.27% | 6.67% | 23.13% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-13 | 2.2392 2026-05-13 | 2.7232 | -0.20% | -0.84% | 16.24% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-13 | 5.9316 2026-05-13 | 6.8276 | 2.03% | 41.63% | 99.85% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-13 | 5.7924 2026-05-13 | 6.5544 | 2.03% | 41.21% | 98.67% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-13 | 1.2917 2026-05-13 | 2.8810 | -0.23% | -4.67% | 4.80% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-13 | 9.2101 2026-05-13 | 10.3491 | 2.12% | 45.09% | 102.26% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-13 | 8.9745 2026-05-13 | 8.9745 | 2.12% | 44.67% | 101.06% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-13 | 3.5297 2026-05-13 | 3.5297 | 1.73% | 30.94% | 48.64% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-13 | 4.9493 2026-05-13 | 4.9493 | 1.72% | 30.71% | 48.13% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-13 | 3.4394 2026-05-13 | 3.4394 | 1.72% | 30.54% | 47.74% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-13 | 3.8751 2026-05-13 | 3.8751 | 1.87% | 42.14% | 93.16% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-13 | 3.7678 2026-05-13 | 3.7678 | 1.87% | 41.71% | 92.00% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-13 | 1.4004 2026-05-13 | 2.1574 | -0.66% | -10.38% | -3.41% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-13 | 1.3882 2026-05-13 | 1.3882 | -0.65% | -10.65% | -4.00% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-13 | 2.2245 2026-05-13 | 2.2245 | -0.57% | 25.69% | 82.78% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-13 | 2.1835 2026-05-13 | 2.1835 | -0.56% | 25.62% | 82.69% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-13 | 1.3955 2026-05-13 | 1.5162 | 0.99% | 8.71% | 33.25% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-13 | 1.5050 2026-05-13 | 1.6640 | 0.99% | 8.65% | 33.11% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-13 | 1.6335 2026-05-13 | 1.6685 | 0.23% | 2.21% | 3.88% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-13 | 1.5373 2026-05-13 | 1.5703 | 0.23% | 2.15% | 2.87% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-13 | 2.8311 2026-05-13 | 2.8311 | 3.19% | 48.80% | 148.69% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-13 | 2.7654 2026-05-13 | 2.7654 | 3.19% | 48.37% | 147.21% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-13 | 1.7086 2026-05-13 | 1.7436 | 2.07% | 54.53% | 56.61% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-13 | 1.6971 2026-05-13 | 1.7321 | 2.08% | 54.46% | 56.45% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-13 | 1.2483 2026-05-13 | 1.6493 | 0.20% | 3.69% | 8.16% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-13 | 1.2414 2026-05-13 | 1.6394 | 0.20% | 3.63% | 8.05% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-13 | 1.2397 2026-05-13 | 1.2447 | 0.20% | 3.48% | 7.73% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-13 | 1.4793 2026-05-13 | 1.4793 | -0.03% | 2.05% | 4.29% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-13 | 1.3248 2026-05-13 | 1.3248 | -0.03% | 2.00% | 4.19% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-13 | 1.4609 2026-05-13 | 1.5469 | -0.32% | -11.55% | -5.79% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-13 | 1.4461 2026-05-13 | 1.5321 | -0.32% | -11.60% | -5.88% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-13 | 1.7910 2026-05-13 | 1.9440 | 0.22% | 1.21% | 13.39% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-13 | 1.7525 2026-05-13 | 1.9055 | 0.22% | 1.16% | 13.25% | 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 | 2026-05-13 | 1.6662 2026-05-13 | 1.7612 | 0.11% | 1.33% | 10.73% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-13 | 1.5795 2026-05-13 | 1.6725 | 0.12% | 1.28% | 10.63% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-13 | 2.5536 2026-05-13 | 2.6593 | 0.05% | 12.06% | 36.96% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-13 | 2.5094 2026-05-13 | 2.5094 | 0.05% | 11.72% | 36.15% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-13 | 2.8521 2026-05-13 | 2.8521 | 2.28% | 47.63% | 93.02% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-13 | 2.6742 2026-05-13 | 2.6742 | 2.28% | 47.06% | 91.50% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-13 | 1.4373 2026-05-13 | 1.4373 | 0.22% | -11.57% | -13.43% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-13 | 3.7023 2026-05-13 | 3.7023 | 1.17% | 19.86% | 41.37% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-13 | 3.6188 2026-05-13 | 3.6188 | 1.17% | 19.51% | 40.52% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-13 | 1.6519 2026-05-13 | 1.6519 | -0.01% | -3.95% | 3.93% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-13 | 1.6103 2026-05-13 | 1.6103 | -0.02% | -4.14% | 3.52% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-13 | 2.5959 2026-05-13 | 2.7505 | 3.09% | 46.75% | 148.89% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-13 | 2.5630 2026-05-13 | 2.7034 | 3.10% | 46.33% | 147.49% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-13 | 1.0117 2026-05-13 | 1.0117 | 0.00% | 1.79% | 3.47% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-13 | 0.9908 2026-05-13 | 0.9908 | 0.00% | 1.59% | 3.05% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-13 | 1.0810 2026-05-13 | 1.0810 | 1.41% | 24.47% | 55.42% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-13 | 0.9967 2026-05-13 | 0.9967 | 0.06% | 1.48% | 7.70% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-13 | 0.9774 2026-05-13 | 0.9774 | 0.06% | 1.28% | 7.27% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-13 | 1.2226 2026-05-13 | 1.2226 | 0.97% | 13.57% | 35.83% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-13 | 1.1945 2026-05-13 | 1.1945 | 0.96% | 13.24% | 35.01% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-13 | 1.0893 2026-05-13 | 1.0893 | 1.03% | 10.58% | 29.53% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-13 | 1.1420 2026-05-13 | 1.1420 | 0.06% | 1.09% | 17.49% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-13 | 1.1223 2026-05-13 | 1.1223 | 0.05% | 0.79% | 16.78% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-13 | 2.6644 2026-05-13 | 2.6644 | 1.74% | 70.26% | 121.21% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-13 | 2.6226 2026-05-13 | 2.6226 | 1.73% | 69.74% | 119.88% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-13 | 1.0910 2026-05-13 | 1.0910 | 0.10% | 0.88% | 3.05% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-13 | 1.0803 2026-05-13 | 1.0803 | 0.09% | 0.68% | 2.65% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-13 | 2.1962 2026-05-13 | 2.1962 | 0.07% | 14.30% | 42.36% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-13 | 2.1671 2026-05-13 | 2.1671 | 0.07% | 13.96% | 41.51% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-13 | 1.6741 2026-05-13 | 1.6741 | -0.45% | 21.40% | 76.12% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-13 | 1.6586 2026-05-13 | 1.6586 | -0.45% | 21.05% | 75.03% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-13 | 1.0101 2026-05-13 | 1.0101 | 0.00% | 0.70% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-13 | 0.8907 2026-05-13 | 0.8907 | -1.07% | -10.05% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-13 | 0.8879 2026-05-13 | 0.8879 | -1.07% | -10.31% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-13 | 1.0171 2026-05-13 | 1.0171 | -0.77% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-13 | 1.0144 2026-05-13 | 1.0144 | -0.77% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-13 | 1.2545 2026-05-13 | 1.2545 | 2.74% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-13 | 1.2538 2026-05-13 | 1.2538 | 2.74% | -- | -- | 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 | 2026-05-13 | 2.4681 2026-05-13 | 2.4517 | 1.43% | 21.71% | 51.52% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-13 | 2.4208 2026-05-13 | 2.4208 | 1.44% | 21.48% | 50.91% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-13 | 1.3842 2026-05-13 | 1.8945 | 1.01% | 8.29% | 31.13% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-13 | 1.3584 2026-05-13 | 1.3584 | 1.01% | 8.08% | 30.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-13 | 1.0160 2026-05-13 | 1.7210 | -1.17% | -3.31% | 15.25% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-13 | 1.0153 2026-05-13 | 1.0153 | -1.17% | -3.37% | 15.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-13 | 0.9972 2026-05-13 | 0.9972 | -1.17% | -3.51% | 14.79% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-13 | 3.2738 2026-05-13 | 2.6268 | 0.80% | 24.57% | 101.86% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-13 | 3.2717 2026-05-13 | 3.2717 | 0.80% | 24.51% | 101.68% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-13 | 3.2136 2026-05-13 | 3.2136 | 0.80% | 24.33% | 101.07% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-13 | 1.2403 2026-05-13 | 1.9923 | -0.61% | -7.78% | 2.08% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-13 | 1.2172 2026-05-13 | 1.2172 | -0.60% | -7.97% | 1.67% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-13 | 1.4713 2026-05-13 | 1.8092 | 2.65% | 27.60% | 76.10% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-13 | 1.4442 2026-05-13 | 1.4442 | 2.65% | 27.33% | 75.40% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-13 | 0.9209 2026-05-13 | 0.6159 | 2.78% | 3.82% | 16.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-13 | 0.9040 2026-05-13 | 0.9040 | 2.79% | 3.62% | 16.11% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-13 | 0.9200 2026-05-13 | 0.9200 | 2.78% | 3.77% | 16.46% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-13 | 1.4922 2026-05-13 | 0.8478 | 2.11% | 20.85% | 49.00% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-13 | 1.4910 2026-05-13 | 1.4910 | 2.11% | 20.79% | 48.88% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-13 | 1.4646 2026-05-13 | 1.4646 | 2.11% | 20.61% | 48.41% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-13 | 0.8115 2026-05-13 | 0.8195 | 0.81% | 2.72% | 15.05% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-13 | 0.8109 2026-05-13 | 0.8109 | 0.82% | 2.67% | 14.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-13 | 0.7965 2026-05-13 | 0.7965 | 0.81% | 2.52% | 14.59% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-13 | 1.5238 2026-05-13 | 1.5238 | 1.16% | 10.79% | 26.88% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-13 | 1.5089 2026-05-13 | 1.5089 | 1.16% | 10.57% | 26.37% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-13 | 1.7800 2026-05-13 | 1.7800 | 0.97% | 14.65% | 38.90% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-13 | 1.7666 2026-05-13 | 1.7666 | 0.97% | 14.42% | 38.35% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-13 | 1.1727 2026-05-13 | 1.1727 | 1.14% | 15.30% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-13 | 1.1696 2026-05-13 | 1.1696 | 1.13% | 15.07% | -- | 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 | 2026-05-13 | 1.2865 2026-05-13 | 1.9723 | 0.17% | 2.99% | 9.30% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-13 | 1.2605 2026-05-13 | 1.8843 | 0.17% | 2.99% | 9.28% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-13 | 1.2466 2026-05-13 | 2.1719 | 0.41% | 3.75% | 11.62% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-13 | 1.2448 2026-05-13 | 1.2448 | 0.40% | 3.54% | 11.20% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-13 | 1.0482 2026-05-13 | 1.4482 | 0.22% | 2.84% | 6.19% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-13 | 1.0471 2026-05-13 | 1.0471 | 0.21% | 2.78% | 6.07% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-13 | 1.0479 2026-05-13 | 1.0479 | 0.21% | 2.84% | 6.18% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-13 | 1.0813 2026-05-13 | 1.1877 | 0.06% | 1.25% | 1.23% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-13 | 1.0849 2026-05-13 | 1.3467 | 0.06% | 1.19% | 1.13% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-13 | 1.0800 2026-05-13 | 1.1066 | 0.05% | 1.24% | 1.23% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-13 | 1.1904 2026-05-13 | 1.7924 | 0.09% | 3.54% | 7.69% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-13 | 1.1621 2026-05-13 | 1.7121 | 0.09% | 3.34% | 7.25% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-13 | 1.1859 2026-05-13 | 1.3309 | 0.10% | 3.49% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-13 | 1.1903 2026-05-13 | 1.1903 | 0.09% | 3.53% | 7.69% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-13 | 1.1908 2026-05-13 | 1.3018 | 0.10% | 3.54% | 7.69% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-13 | 1.0864 2026-05-13 | 1.2963 | 0.05% | 1.22% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-13 | 1.0884 2026-05-13 | 1.2973 | 0.04% | 1.18% | 1.86% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-13 | 1.0868 2026-05-13 | 1.0993 | 0.05% | 1.24% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-13 | 1.0547 2026-05-13 | 1.3538 | 0.03% | 1.78% | 2.99% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-13 | 1.0530 2026-05-13 | 1.3511 | 0.03% | 1.73% | 2.87% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-13 | 1.0558 2026-05-13 | 1.0558 | 0.03% | 1.78% | 3.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-13 | 1.1007 2026-05-13 | 1.4075 | 0.33% | 2.83% | 6.85% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-13 | 1.1008 2026-05-13 | 1.1008 | 0.33% | 2.83% | 6.85% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-13 | 1.0950 2026-05-13 | 1.0950 | 0.32% | 2.65% | 6.47% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-13 | 1.1115 2026-05-13 | 1.2842 | 0.03% | 1.00% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-13 | 1.1064 2026-05-13 | 1.2805 | 0.03% | 0.95% | 1.42% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-13 | 1.1117 2026-05-13 | 1.1117 | 0.02% | 1.00% | 1.53% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-13 | 1.0965 2026-05-13 | 1.2995 | 0.05% | 1.28% | 2.04% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-13 | 1.0918 2026-05-13 | 1.2925 | 0.05% | 1.21% | 1.93% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-13 | 1.0967 2026-05-13 | 1.1027 | 0.05% | 1.31% | 2.07% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-13 | 1.0908 2026-05-13 | 1.3377 | 0.06% | 1.40% | 1.02% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-13 | 1.0855 2026-05-13 | 1.3220 | 0.06% | 1.35% | 0.93% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-13 | 1.0900 2026-05-13 | 1.0900 | 0.06% | 1.40% | 1.08% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-13 | 1.0321 2026-05-13 | 1.3369 | 0.04% | 1.12% | 1.49% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-13 | 1.0461 2026-05-13 | 1.3289 | 0.04% | 1.07% | 1.40% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-13 | 1.0317 2026-05-13 | 1.0994 | 0.04% | 1.09% | 1.46% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-13 | 1.1156 2026-05-13 | 1.3726 | 0.13% | 2.71% | 7.62% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-13 | 1.1137 2026-05-13 | 1.3677 | 0.13% | 2.67% | 7.52% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-13 | 1.1164 2026-05-13 | 1.1164 | 0.13% | 2.74% | 7.64% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-13 | 1.1000 2026-05-13 | 1.3326 | 0.04% | 1.25% | 1.96% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-13 | 1.0949 2026-05-13 | 1.3241 | 0.04% | 1.20% | 1.87% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-13 | 1.1001 2026-05-13 | 1.1061 | 0.05% | 1.26% | 1.98% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-13 | 1.1825 2026-05-13 | 1.4135 | 0.07% | 1.36% | 2.06% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-13 | 1.1826 2026-05-13 | 1.4141 | 0.06% | 1.32% | 1.96% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-13 | 1.1828 2026-05-13 | 1.1828 | 0.06% | 1.36% | 2.06% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-13 | 1.2672 2026-05-13 | 1.2672 | 0.03% | 1.43% | 2.29% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-13 | 1.3289 2026-05-13 | 1.3289 | 0.03% | 1.37% | 2.19% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-13 | 1.2674 2026-05-13 | 1.2674 | 0.03% | 1.44% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-13 | 1.2599 2026-05-13 | 1.2599 | 0.02% | 1.28% | 1.99% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-13 | 1.0156 2026-05-13 | 1.1868 | 0.04% | 1.63% | 2.47% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-13 | 1.0000 2026-05-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-13 | 1.0534 2026-05-13 | 1.3176 | 0.04% | 1.32% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-13 | 4.7991 2026-05-13 | 7.9933 | 0.05% | 0.77% | -0.45% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-13 | 1.0588 2026-05-13 | 1.2058 | 0.06% | 0.77% | -0.49% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-13 | 4.7720 2026-05-13 | 5.2945 | 0.05% | 0.67% | -0.70% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-13 | 4.8040 2026-05-13 | 5.3274 | 0.05% | 0.82% | -0.38% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-13 | 1.1480 2026-05-13 | 1.3346 | 0.06% | 2.08% | 2.92% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-13 | 1.1446 2026-05-13 | 1.2945 | 0.06% | 2.08% | 2.91% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-13 | 1.1413 2026-05-13 | 1.1413 | 0.06% | 1.98% | 2.72% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-13 | 1.0671 2026-05-13 | 1.2510 | 0.02% | 1.17% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-13 | 1.0867 2026-05-13 | 1.2476 | 0.02% | 1.12% | 1.96% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-13 | 1.0692 2026-05-13 | 1.0692 | 0.02% | 1.17% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-13 | 1.0283 2026-05-13 | 1.1827 | 0.00% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-13 | 1.0548 2026-05-13 | 1.1616 | 0.05% | 1.07% | 1.10% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-13 | 1.1708 2026-05-13 | 1.1708 | 0.04% | 2.28% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-13 | 1.1439 2026-05-13 | 1.1439 | 0.04% | 2.08% | 4.19% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-13 | 1.1695 2026-05-13 | 1.1695 | 0.04% | 2.24% | 4.52% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-13 | 1.1707 2026-05-13 | 1.1707 | 0.04% | 2.28% | 4.60% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-13 | 1.0662 2026-05-13 | 1.2202 | 0.00% | 1.79% | 3.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-13 | 1.0248 2026-05-13 | 1.0688 | 0.05% | 1.53% | 2.01% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-13 | 1.0237 2026-05-13 | 1.0662 | 0.04% | 1.48% | 1.90% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-13 | 1.0408 2026-05-13 | 1.0538 | 0.02% | 1.02% | 1.52% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-13 | 1.0627 2026-05-13 | 1.0637 | 0.02% | 2.16% | 2.57% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-13 | 1.0506 2026-05-13 | 1.0506 | 0.02% | 1.21% | 1.97% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-13 | 1.0466 2026-05-13 | 1.0466 | 0.03% | 1.11% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-13 | 1.0218 2026-05-13 | 1.0406 | 0.02% | 1.14% | 1.59% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-13 | 1.0220 2026-05-13 | 1.0408 | 0.01% | 1.08% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-13 | 1.0324 2026-05-13 | 1.0324 | 0.01% | 1.04% | 1.94% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-13 | 1.0276 2026-05-13 | 1.0276 | 0.00% | 0.89% | 1.64% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-13 | 1.0327 2026-05-13 | 1.0327 | 0.02% | 1.34% | 2.27% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-13 | 1.0288 2026-05-13 | 1.0288 | 0.01% | 1.17% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-13 | 1.0312 2026-05-13 | 1.0312 | 0.17% | 1.70% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-13 | 1.0274 2026-05-13 | 1.0274 | 0.17% | 1.50% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-13 | 1.0058 2026-05-13 | 1.0058 | 0.01% | 0.56% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-13 | 1.0066 2026-05-13 | 1.0066 | 0.01% | 0.64% | -- | 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 | 2026-05-13 | 0.3488 2026-05-13 | 1.024% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-13 | 0.4158 2026-05-13 | 1.267% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-13 | 0.4158 2026-05-13 | 1.267% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-13 | 0.3966 2026-05-13 | 1.196% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-13 | 0.2200 2026-05-13 | 1.064% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-13 | 0.2728 2026-05-13 | 1.267% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-13 | 0.2718 2026-05-13 | 1.114% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-13 | 0.3104 2026-05-13 | 1.257% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-13 | 0.2445 2026-05-13 | 1.014% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-13 | 0.2635 2026-05-13 | 1.084% | 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 | 2026-05-12 | 1.1229 2026-05-12 | 1.1229 | -0.48% | 8.76% | 29.24% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-12 | 1.0876 2026-05-12 | 1.0876 | -0.48% | 8.62% | 28.94% | 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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