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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
68.08%
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中信保诚至利混合C
基金代码：003235
近一年收益率
104.49%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-06-26 | 2.1099 2026-06-26 | 2.1099 | -2.11% | 15.52% | 73.95% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-26 | 2.0219 2026-06-26 | 2.0219 | -1.89% | -6.84% | 5.77% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-25 | 0.9268 2026-06-25 | 0.9268 | 0.86% | -14.11% | 9.81% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-26 | 1.1333 2026-06-26 | 1.3873 | 0.08% | 5.60% | 8.61% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-06-26 | 2.0331 2026-06-26 | 2.1140 | -2.86% | 9.44% | 28.45% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-26 | 1.1738 2026-06-26 | 1.1738 | -2.86% | 9.23% | 27.94% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-26 | 1.0139 2026-06-26 | 1.0259 | -1.73% | -5.56% | -4.53% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-26 | 1.0000 2026-06-26 | 1.0120 | -1.72% | -5.84% | -5.12% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-26 | 0.9421 2026-06-26 | 0.9421 | -1.87% | -6.70% | -4.54% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-26 | 0.9330 2026-06-26 | 0.9330 | -1.87% | -6.99% | -5.12% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-06-26 | 0.9340 2026-06-26 | 2.8374 | -1.89% | -3.44% | 5.41% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-26 | 0.9206 2026-06-26 | 0.9206 | -1.88% | -3.73% | 4.77% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-26 | 1.0735 2026-06-26 | 4.4485 | -2.67% | 16.07% | 44.09% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-26 | 1.0483 2026-06-26 | 1.0483 | -2.68% | 15.72% | 43.21% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-26 | 1.5996 2026-06-26 | 4.0573 | -2.28% | 9.73% | 34.35% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-26 | 1.5525 2026-06-26 | 2.9664 | -1.64% | 1.47% | 19.83% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-26 | 1.5217 2026-06-26 | 1.7502 | -1.64% | 1.17% | 19.11% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-26 | 2.0405 2026-06-26 | 2.5245 | -1.02% | -7.30% | 4.36% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-26 | 5.5717 2026-06-26 | 6.4677 | -3.56% | 36.78% | 88.54% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-26 | 5.4370 2026-06-26 | 6.1990 | -3.56% | 36.37% | 87.43% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-26 | 1.1889 2026-06-26 | 2.7782 | -0.52% | -9.45% | -5.57% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-26 | 8.5553 2026-06-26 | 9.6943 | -3.20% | 39.44% | 88.62% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-26 | 8.3308 2026-06-26 | 8.3308 | -3.20% | 39.03% | 87.52% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-26 | 3.5905 2026-06-26 | 3.5905 | -2.58% | 31.63% | 59.98% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-26 | 5.0324 2026-06-26 | 5.0324 | -2.58% | 31.39% | 59.42% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-26 | 3.4961 2026-06-26 | 3.4961 | -2.58% | 31.23% | 59.01% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-26 | 3.6243 2026-06-26 | 3.6243 | -2.98% | 36.65% | 79.96% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-26 | 3.5213 2026-06-26 | 3.5213 | -2.98% | 36.24% | 78.89% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-26 | 1.1998 2026-06-26 | 1.9568 | -1.57% | -22.05% | -15.22% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-26 | 1.1885 2026-06-26 | 1.1885 | -1.57% | -22.27% | -15.71% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-26 | 2.1499 2026-06-26 | 2.1499 | -2.11% | 15.58% | 74.03% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-26 | 2.1099 2026-06-26 | 2.1099 | -2.11% | 15.52% | 73.95% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-26 | 1.3639 2026-06-26 | 1.4846 | -2.74% | 9.18% | 31.89% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-26 | 1.4707 2026-06-26 | 1.6297 | -2.74% | 9.13% | 31.76% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-26 | 1.6256 2026-06-26 | 1.6606 | -0.28% | 2.19% | 3.44% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-26 | 1.5296 2026-06-26 | 1.5626 | -0.29% | 2.14% | 2.40% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-26 | 3.4200 2026-06-26 | 3.4200 | -2.75% | 76.17% | 218.87% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-26 | 3.3383 2026-06-26 | 3.3383 | -2.76% | 75.66% | 216.98% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-26 | 2.1727 2026-06-26 | 2.2077 | 1.77% | 91.42% | 104.71% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-26 | 2.1578 2026-06-26 | 2.1928 | 1.77% | 91.32% | 104.49% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-26 | 1.2389 2026-06-26 | 1.6399 | -0.32% | 2.67% | 6.87% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-26 | 1.2319 2026-06-26 | 1.6299 | -0.32% | 2.62% | 6.75% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-26 | 1.2297 2026-06-26 | 1.2347 | -0.32% | 2.46% | 6.43% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-26 | 1.4682 2026-06-26 | 1.4682 | -0.07% | 1.35% | 3.33% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-26 | 1.3147 2026-06-26 | 1.3147 | -0.08% | 1.31% | 3.22% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-26 | 1.3212 2026-06-26 | 1.4072 | -1.72% | -16.52% | -11.20% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-26 | 1.3076 2026-06-26 | 1.3936 | -1.72% | -16.56% | -11.29% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-26 | 1.7285 2026-06-26 | 1.8815 | -0.99% | -0.26% | 10.15% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-26 | 1.6911 2026-06-26 | 1.8441 | -1.00% | -0.31% | 10.06% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-26 | 1.6412 2026-06-26 | 1.7362 | -0.56% | 1.18% | 9.30% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-26 | 1.5555 2026-06-26 | 1.6485 | -0.57% | 1.14% | 9.17% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-26 | 2.0591 2026-06-26 | 2.1648 | -1.89% | -6.57% | 6.40% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-26 | 2.0219 2026-06-26 | 2.0219 | -1.89% | -6.84% | 5.77% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-26 | 3.3765 2026-06-26 | 3.3765 | -3.14% | 76.66% | 128.07% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-26 | 3.1628 2026-06-26 | 3.1628 | -3.15% | 75.96% | 126.25% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-26 | 1.2659 2026-06-26 | 1.2659 | -3.22% | -18.29% | -23.87% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-26 | 3.6598 2026-06-26 | 3.6598 | -2.16% | 18.54% | 45.44% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-26 | 3.5747 2026-06-26 | 3.5747 | -2.16% | 18.19% | 44.58% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-26 | 1.5606 2026-06-26 | 1.5606 | -1.30% | -6.10% | -3.15% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-26 | 1.5206 2026-06-26 | 1.5206 | -1.30% | -6.28% | -3.54% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-26 | 3.2176 2026-06-26 | 3.3722 | -2.93% | 79.62% | 229.42% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-26 | 3.1744 2026-06-26 | 3.3148 | -2.93% | 79.11% | 227.58% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-26 | 1.0071 2026-06-26 | 1.0071 | -0.14% | 1.91% | 2.37% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-26 | 0.9858 2026-06-26 | 0.9858 | -0.15% | 1.71% | 1.96% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-26 | 1.2098 2026-06-26 | 1.2098 | -0.89% | 36.73% | 74.01% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-26 | 0.9892 2026-06-26 | 0.9892 | -0.15% | 0.21% | 5.64% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-26 | 0.9695 2026-06-26 | 0.9695 | -0.16% | 0.02% | 5.23% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-26 | 1.1474 2026-06-26 | 1.1474 | -3.30% | 12.90% | 29.28% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-26 | 1.1203 2026-06-26 | 1.1203 | -3.30% | 12.56% | 28.51% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-26 | 1.0146 2026-06-26 | 1.0146 | -3.02% | 5.87% | 28.43% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-26 | 1.0707 2026-06-26 | 1.0707 | -1.97% | -3.52% | 13.36% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-26 | 1.0516 2026-06-26 | 1.0516 | -1.97% | -3.79% | 12.68% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-26 | 2.5163 2026-06-26 | 2.5163 | -3.85% | 59.33% | 107.20% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-26 | 2.4750 2026-06-26 | 2.4750 | -3.85% | 58.84% | 105.95% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-26 | 1.0615 2026-06-26 | 1.0615 | -0.43% | -0.39% | 0.25% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-26 | 1.0506 2026-06-26 | 1.0506 | -0.43% | -0.59% | -0.15% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-26 | 1.7454 2026-06-26 | 1.7454 | -1.83% | -5.99% | 8.96% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-26 | 1.7211 2026-06-26 | 1.7211 | -1.83% | -6.27% | 8.32% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-26 | 1.5761 2026-06-26 | 1.5761 | -2.38% | 11.78% | 64.37% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-26 | 1.5604 2026-06-26 | 1.5604 | -2.38% | 11.45% | 63.35% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-26 | 1.0116 2026-06-26 | 1.0116 | 0.02% | 0.63% | 1.14% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-26 | 0.7692 2026-06-26 | 0.7692 | -1.04% | -23.10% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-26 | 0.7662 2026-06-26 | 0.7662 | -1.05% | -23.34% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-26 | 0.9399 2026-06-26 | 0.9399 | -1.25% | -4.91% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-26 | 0.9367 2026-06-26 | 0.9367 | -1.25% | -5.20% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-26 | 1.2228 2026-06-26 | 1.2228 | -3.44% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-26 | 1.2215 2026-06-26 | 1.2215 | -3.45% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-26 | 0.9810 2026-06-26 | 0.9810 | -3.63% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-26 | 0.9806 2026-06-26 | 0.9806 | -3.65% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-06-26 | 2.4361 2026-06-26 | 2.4352 | -2.41% | 21.81% | 52.35% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-26 | 2.3882 2026-06-26 | 2.3882 | -2.41% | 21.57% | 51.75% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-26 | 1.3630 2026-06-26 | 1.8814 | -2.76% | 10.02% | 30.96% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-26 | 1.3369 2026-06-26 | 1.3369 | -2.76% | 9.80% | 30.43% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-26 | 0.9328 2026-06-26 | 1.6378 | -2.24% | -6.94% | 1.07% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-26 | 0.9320 2026-06-26 | 0.9320 | -2.25% | -6.98% | 0.97% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-26 | 0.9151 2026-06-26 | 0.9151 | -2.25% | -7.12% | 0.68% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-26 | 2.7233 2026-06-26 | 2.2899 | -4.14% | 2.39% | 68.75% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-26 | 2.7212 2026-06-26 | 2.7212 | -4.14% | 2.34% | 68.59% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-26 | 2.6719 2026-06-26 | 2.6719 | -4.14% | 2.19% | 68.08% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-26 | 1.1881 2026-06-26 | 1.9401 | -2.25% | -10.30% | -8.96% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-26 | 1.1654 2026-06-26 | 1.1654 | -2.26% | -10.47% | -9.32% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-26 | 1.6213 2026-06-26 | 1.8637 | -2.88% | 44.08% | 99.92% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-26 | 1.5906 2026-06-26 | 1.5906 | -2.88% | 43.79% | 99.12% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-26 | 0.7460 2026-06-26 | 0.5468 | -4.77% | -5.98% | 0.60% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-26 | 0.7319 2026-06-26 | 0.7319 | -4.77% | -6.17% | 0.20% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-26 | 0.7452 2026-06-26 | 0.7452 | -4.77% | -6.03% | 0.50% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-26 | 1.5050 2026-06-26 | 0.8528 | -2.63% | 23.65% | 58.40% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-26 | 1.5036 2026-06-26 | 1.5036 | -2.64% | 23.58% | 58.26% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-26 | 1.4764 2026-06-26 | 1.4764 | -2.64% | 23.40% | 57.78% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-26 | 0.7266 2026-06-26 | 0.7346 | -1.66% | -3.70% | 4.69% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-26 | 0.7259 2026-06-26 | 0.7259 | -1.67% | -3.75% | 4.58% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-26 | 0.7128 2026-06-26 | 0.7128 | -1.67% | -3.90% | 4.27% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-26 | 1.4850 2026-06-26 | 1.4850 | -2.81% | 10.29% | 26.00% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-26 | 1.4697 2026-06-26 | 1.4697 | -2.82% | 10.06% | 25.48% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-26 | 1.6910 2026-06-26 | 1.6910 | -2.75% | 9.04% | 33.61% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-26 | 1.6775 2026-06-26 | 1.6775 | -2.75% | 8.83% | 33.07% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-26 | 1.1503 2026-06-26 | 1.1503 | -2.66% | 14.25% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-26 | 1.1467 2026-06-26 | 1.1467 | -2.66% | 14.01% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-26 | 0.9336 2026-06-26 | 0.9336 | -2.72% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-26 | 0.9334 2026-06-26 | 0.9334 | -2.72% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-06-26 | 1.2742 2026-06-26 | 1.9600 | -0.31% | 2.48% | 7.49% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-26 | 1.2485 2026-06-26 | 1.8723 | -0.30% | 2.47% | 7.48% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-26 | 1.2742 2026-06-26 | 1.2742 | -0.30% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-26 | 1.2642 2026-06-26 | 2.1895 | -0.55% | 6.39% | 11.80% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-26 | 1.2619 2026-06-26 | 1.2619 | -0.55% | 6.18% | 11.39% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-26 | 1.0425 2026-06-26 | 1.4425 | -0.17% | 2.33% | 5.24% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-26 | 1.0413 2026-06-26 | 1.0413 | -0.18% | 2.27% | 5.10% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-26 | 1.0422 2026-06-26 | 1.0422 | -0.18% | 2.33% | 5.23% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-26 | 1.0894 2026-06-26 | 1.1958 | 0.03% | 2.46% | 1.14% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-26 | 1.0929 2026-06-26 | 1.3547 | 0.03% | 2.41% | 1.04% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-26 | 1.0882 2026-06-26 | 1.1148 | 0.04% | 2.45% | 1.13% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-26 | 1.1695 2026-06-26 | 1.7715 | -0.57% | 2.38% | 5.68% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-26 | 1.1412 2026-06-26 | 1.6912 | -0.56% | 2.17% | 5.26% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-26 | 1.1650 2026-06-26 | 1.3100 | -0.56% | 2.33% | 5.57% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-26 | 1.1695 2026-06-26 | 1.1695 | -0.56% | 2.38% | 5.68% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-26 | 1.1699 2026-06-26 | 1.2809 | -0.56% | 2.38% | 5.68% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-26 | 1.0889 2026-06-26 | 1.2998 | 0.02% | 1.44% | 1.98% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-26 | 1.0908 2026-06-26 | 1.3007 | 0.02% | 1.39% | 1.88% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-26 | 1.0894 2026-06-26 | 1.1029 | 0.01% | 1.47% | 2.06% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-26 | 1.0589 2026-06-26 | 1.3580 | 0.02% | 1.91% | 2.74% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-26 | 1.0570 2026-06-26 | 1.3551 | 0.02% | 1.85% | 2.61% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-26 | 1.0599 2026-06-26 | 1.0599 | 0.02% | 1.90% | 2.83% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-26 | 1.1140 2026-06-26 | 1.4208 | -0.18% | 4.60% | 7.55% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-26 | 1.1141 2026-06-26 | 1.1141 | -0.18% | 4.60% | 7.56% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-26 | 1.1078 2026-06-26 | 1.1078 | -0.18% | 4.42% | 7.18% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-26 | 1.1145 2026-06-26 | 1.2872 | 0.02% | 1.11% | 1.68% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-26 | 1.1093 2026-06-26 | 1.2834 | 0.02% | 1.06% | 1.58% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-26 | 1.1155 2026-06-26 | 1.1155 | 0.02% | 1.19% | 1.76% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-26 | 1.1001 2026-06-26 | 1.3031 | 0.02% | 1.49% | 2.08% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-26 | 1.0952 2026-06-26 | 1.2959 | 0.02% | 1.44% | 1.97% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-26 | 1.1004 2026-06-26 | 1.1064 | 0.01% | 1.54% | 2.14% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-26 | 1.0957 2026-06-26 | 1.3426 | 0.03% | 2.04% | 1.14% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-26 | 1.0902 2026-06-26 | 1.3267 | 0.03% | 1.99% | 1.04% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-26 | 1.0948 2026-06-26 | 1.0948 | 0.03% | 2.02% | 1.18% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-26 | 1.0366 2026-06-26 | 1.3414 | 0.03% | 1.48% | 1.58% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-26 | 1.0505 2026-06-26 | 1.3333 | 0.03% | 1.43% | 1.48% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-26 | 1.0362 2026-06-26 | 1.1039 | 0.03% | 1.45% | 1.55% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-26 | 1.1353 2026-06-26 | 1.3923 | 0.08% | 5.65% | 8.71% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-26 | 1.1333 2026-06-26 | 1.3873 | 0.08% | 5.60% | 8.61% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-26 | 1.1361 2026-06-26 | 1.1361 | 0.08% | 5.67% | 8.73% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-26 | 1.1034 2026-06-26 | 1.3360 | 0.01% | 1.46% | 1.98% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-26 | 1.0981 2026-06-26 | 1.3273 | 0.01% | 1.41% | 1.87% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-26 | 1.1034 2026-06-26 | 1.1094 | 0.01% | 1.47% | 2.00% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-26 | 1.1899 2026-06-26 | 1.4209 | 0.03% | 2.11% | 2.13% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-26 | 1.1899 2026-06-26 | 1.4214 | 0.03% | 2.06% | 2.03% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-26 | 1.1902 2026-06-26 | 1.1902 | 0.03% | 2.10% | 2.13% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-26 | 1.2718 2026-06-26 | 1.2718 | 0.01% | 1.74% | 2.24% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-26 | 1.3335 2026-06-26 | 1.3335 | 0.01% | 1.69% | 2.14% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-26 | 1.2720 2026-06-26 | 1.2720 | 0.01% | 1.76% | 2.26% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-26 | 1.2641 2026-06-26 | 1.2641 | 0.02% | 1.59% | 1.94% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-26 | 1.0083 2026-06-26 | 1.1912 | 0.02% | 1.98% | 2.62% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-26 | 1.0000 2026-06-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-26 | 1.0569 2026-06-26 | 1.3211 | 0.01% | 1.58% | 2.05% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-26 | 4.8714 2026-06-26 | 8.0656 | 0.08% | 2.59% | 1.20% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-26 | 1.0746 2026-06-26 | 1.2216 | 0.07% | 2.55% | 1.16% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-26 | 4.8422 2026-06-26 | 5.3647 | 0.08% | 2.44% | 0.94% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-26 | 4.8763 2026-06-26 | 5.3997 | 0.08% | 2.59% | 1.26% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-26 | 1.1581 2026-06-26 | 1.3447 | 0.03% | 3.27% | 2.54% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-26 | 1.1546 2026-06-26 | 1.3045 | 0.03% | 3.27% | 2.54% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-26 | 1.1510 2026-06-26 | 1.1510 | 0.03% | 3.17% | 2.34% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-26 | 1.0697 2026-06-26 | 1.2536 | 0.01% | 1.25% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-26 | 1.0892 2026-06-26 | 1.2501 | 0.00% | 1.21% | 1.90% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-26 | 1.0718 2026-06-26 | 1.0718 | 0.01% | 1.27% | 2.00% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-26 | 1.0301 2026-06-26 | 1.1845 | 0.00% | 0.89% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-26 | 1.0451 2026-06-26 | 1.1662 | 0.02% | 1.84% | 1.28% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-26 | 1.1508 2026-06-26 | 1.1508 | -0.09% | 1.00% | 2.03% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-26 | 1.1238 2026-06-26 | 1.1238 | -0.09% | 0.81% | 1.63% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-26 | 1.1494 2026-06-26 | 1.1494 | -0.09% | 0.96% | 1.94% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-26 | 1.1507 2026-06-26 | 1.1507 | -0.09% | 1.00% | 2.03% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-26 | 1.0674 2026-06-26 | 1.2214 | 0.01% | 1.43% | 3.48% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-26 | 1.0288 2026-06-26 | 1.0728 | 0.02% | 1.97% | 1.85% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-26 | 1.0276 2026-06-26 | 1.0701 | 0.02% | 1.91% | 1.74% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-26 | 1.0432 2026-06-26 | 1.0562 | 0.02% | 1.10% | 1.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-26 | 1.0650 2026-06-26 | 1.0660 | 0.02% | 2.25% | 2.64% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-26 | 1.0534 2026-06-26 | 1.0534 | 0.01% | 1.35% | 1.98% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-26 | 1.0490 2026-06-26 | 1.0490 | 0.00% | 1.25% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-26 | 1.0246 2026-06-26 | 1.0434 | 0.02% | 1.23% | 1.65% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-26 | 1.0248 2026-06-26 | 1.0436 | 0.02% | 1.17% | 1.78% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-26 | 1.0338 2026-06-26 | 1.0338 | 0.01% | 0.83% | 1.91% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-26 | 1.0286 2026-06-26 | 1.0286 | 0.00% | 0.69% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-26 | 1.0373 2026-06-26 | 1.0373 | 0.04% | 1.42% | 2.38% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-26 | 1.0331 2026-06-26 | 1.0331 | 0.03% | 1.23% | 2.09% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-26 | 1.0222 2026-06-26 | 1.0222 | -0.27% | 1.40% | 2.50% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-26 | 1.0179 2026-06-26 | 1.0179 | -0.27% | 1.19% | 2.07% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-26 | 1.0066 2026-06-26 | 1.0066 | 0.00% | 0.53% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-26 | 1.0072 2026-06-26 | 1.0072 | 0.00% | 0.61% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-06-26 | 0.2507 2026-06-26 | 1.137% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-26 | 0.3177 2026-06-26 | 1.381% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-26 | 0.3177 2026-06-26 | 1.381% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-26 | 0.2987 2026-06-26 | 1.310% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-26 | 0.3492 2026-06-26 | 1.422% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-26 | 0.4023 2026-06-26 | 1.619% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-26 | 0.3668 2026-06-26 | 1.472% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-26 | 0.4055 2026-06-26 | 1.611% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-26 | 0.3395 2026-06-26 | 1.367% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-26 | 0.3578 2026-06-26 | 1.444% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-06-25 | 0.9571 2026-06-25 | 0.9571 | 0.86% | -14.00% | 10.04% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-25 | 0.9268 2026-06-25 | 0.9268 | 0.86% | -14.11% | 9.81% | 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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