登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
98.29%
查看详情
中信保诚新选混合B
基金代码：002030
近一年收益率
83.87%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-21 | 2.3999 2026-04-21 | 2.3999 | -0.04% | 11.85% | 36.43% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-20 | 1.1123 2026-04-20 | 1.1123 | -0.79% | 4.98% | 31.62% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-21 | 1.1144 2026-04-21 | 1.3684 | 0.35% | 4.48% | 7.82% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-21 | 1.2300 2026-04-21 | 1.2300 | 0.02% | 2.94% | 10.87% | 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 | 2026-04-21 | 1.9648 2026-04-21 | 2.0457 | 0.44% | 4.77% | 26.45% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-21 | 1.1352 2026-04-21 | 1.1352 | 0.43% | 4.56% | 25.94% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-21 | 1.1316 2026-04-21 | 1.1436 | 0.78% | 1.39% | 8.44% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-21 | 1.1172 2026-04-21 | 1.1292 | 0.78% | 1.08% | 7.79% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-21 | 1.0606 2026-04-21 | 1.0606 | 0.61% | 1.67% | 7.04% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-21 | 1.0515 2026-04-21 | 1.0515 | 0.60% | 1.36% | 6.41% | 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 | 2026-04-21 | 1.0312 2026-04-21 | 2.9346 | 0.73% | 8.32% | 21.17% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-21 | 1.0174 2026-04-21 | 1.0174 | 0.72% | 7.99% | 20.45% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-21 | 1.0134 2026-04-21 | 4.3157 | -0.07% | 8.52% | 36.43% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-21 | 0.9907 2026-04-21 | 0.9907 | -0.07% | 8.18% | 35.60% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-21 | 1.5359 2026-04-21 | 3.9936 | 0.08% | 5.10% | 32.23% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-21 | 1.6026 2026-04-21 | 3.0165 | 0.21% | 4.92% | 23.44% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-21 | 1.5725 2026-04-21 | 1.8010 | 0.21% | 4.60% | 22.70% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-21 | 2.2072 2026-04-21 | 2.6912 | 0.25% | 2.05% | 17.11% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-21 | 5.1396 2026-04-21 | 6.0356 | -0.47% | 22.22% | 93.41% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-21 | 5.0208 2026-04-21 | 5.7828 | -0.47% | 21.86% | 92.26% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-21 | 1.3024 2026-04-21 | 2.8917 | 0.46% | -0.28% | 6.60% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-21 | 7.8607 2026-04-21 | 8.9997 | -0.49% | 23.39% | 91.62% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-21 | 7.6623 2026-04-21 | 7.6623 | -0.49% | 23.04% | 90.50% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-21 | 3.1073 2026-04-21 | 3.1073 | -0.06% | 13.74% | 39.07% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-21 | 4.3579 2026-04-21 | 4.3579 | -0.07% | 13.54% | 38.58% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-21 | 3.0289 2026-04-21 | 3.0289 | -0.07% | 13.40% | 38.22% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-21 | 3.3442 2026-04-21 | 3.3442 | -0.30% | 22.96% | 81.37% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-21 | 3.2527 2026-04-21 | 3.2527 | -0.30% | 22.60% | 80.27% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-21 | 1.4317 2026-04-21 | 2.1887 | -0.40% | -9.56% | 0.13% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-21 | 1.4196 2026-04-21 | 1.4196 | -0.41% | -9.83% | -0.48% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-21 | 2.2328 2026-04-21 | 2.2328 | 0.84% | 35.03% | 83.92% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-21 | 2.1917 2026-04-21 | 2.1917 | 0.83% | 34.97% | 83.87% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-21 | 1.3289 2026-04-21 | 1.4496 | 0.35% | 5.85% | 31.70% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-21 | 1.4332 2026-04-21 | 1.5922 | 0.36% | 5.79% | 31.49% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-21 | 1.6180 2026-04-21 | 1.6530 | 0.07% | 1.70% | 3.39% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-21 | 1.5228 2026-04-21 | 1.5558 | 0.07% | 1.66% | 2.41% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-21 | 2.3287 2026-04-21 | 2.3287 | 0.64% | 24.89% | 104.70% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-21 | 2.2754 2026-04-21 | 2.2754 | 0.64% | 24.52% | 103.47% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-21 | 1.4553 2026-04-21 | 1.4903 | 1.01% | 29.82% | 44.12% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-21 | 1.4455 2026-04-21 | 1.4805 | 1.01% | 29.75% | 43.96% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-21 | 1.2358 2026-04-21 | 1.6368 | 0.19% | 3.75% | 7.98% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-21 | 1.2290 2026-04-21 | 1.6270 | 0.19% | 3.70% | 7.86% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-21 | 1.2275 2026-04-21 | 1.2325 | 0.19% | 3.54% | 7.54% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-21 | 1.4798 2026-04-21 | 1.4798 | 0.12% | 2.59% | 4.53% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-21 | 1.3253 2026-04-21 | 1.3253 | 0.11% | 2.53% | 4.42% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-21 | 1.4430 2026-04-21 | 1.5290 | -0.43% | -12.61% | -8.33% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-21 | 1.4284 2026-04-21 | 1.5144 | -0.44% | -12.66% | -8.44% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-21 | 1.7446 2026-04-21 | 1.8976 | 0.32% | 0.81% | 12.12% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-21 | 1.7072 2026-04-21 | 1.8602 | 0.32% | 0.76% | 12.02% | 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 | 2026-04-21 | 1.6373 2026-04-21 | 1.7323 | 0.20% | 1.18% | 10.03% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-21 | 1.5521 2026-04-21 | 1.6451 | 0.20% | 1.13% | 9.92% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-21 | 2.4413 2026-04-21 | 2.5470 | -0.04% | 12.18% | 37.24% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-21 | 2.3999 2026-04-21 | 2.3999 | -0.04% | 11.85% | 36.43% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-21 | 2.5798 2026-04-21 | 2.5798 | 0.33% | 29.32% | 96.72% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-21 | 2.4200 2026-04-21 | 2.4200 | 0.33% | 28.81% | 95.16% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-21 | 1.4436 2026-04-21 | 1.4436 | -0.86% | -12.23% | -11.41% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-21 | 3.3580 2026-04-21 | 3.3580 | -0.42% | 6.54% | 34.54% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-21 | 3.2835 2026-04-21 | 3.2835 | -0.42% | 6.22% | 33.74% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-21 | 1.6732 2026-04-21 | 1.6732 | 0.46% | 0.56% | 7.00% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-21 | 1.6315 2026-04-21 | 1.6315 | 0.46% | 0.36% | 6.57% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-21 | 2.1016 2026-04-21 | 2.2562 | 0.83% | 21.02% | 103.94% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-21 | 2.0754 2026-04-21 | 2.2158 | 0.82% | 20.66% | 102.77% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-21 | 1.0123 2026-04-21 | 1.0123 | 0.10% | 2.78% | 3.84% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-21 | 0.9917 2026-04-21 | 0.9917 | 0.10% | 2.58% | 3.43% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-21 | 1.0074 2026-04-21 | 1.0074 | 0.10% | 22.26% | 51.51% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-21 | 0.9977 2026-04-21 | 0.9977 | 0.12% | 2.67% | 8.19% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-21 | 0.9786 2026-04-21 | 0.9786 | 0.12% | 2.46% | 7.76% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-21 | 1.1513 2026-04-21 | 1.1513 | 0.28% | 13.53% | 31.92% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-21 | 1.1254 2026-04-21 | 1.1254 | 0.28% | 13.20% | 31.12% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-21 | 1.0550 2026-04-21 | 1.0550 | 0.32% | 6.08% | 31.51% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-21 | 1.1068 2026-04-21 | 1.1068 | -0.23% | -3.70% | 17.84% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-21 | 1.0881 2026-04-21 | 1.0881 | -0.24% | -3.99% | 17.14% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-21 | 2.1777 2026-04-21 | 2.1777 | -0.65% | 30.74% | 106.67% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-21 | 2.1443 2026-04-21 | 2.1443 | -0.66% | 30.34% | 105.43% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-21 | 1.0934 2026-04-21 | 1.0934 | 0.07% | 1.59% | 3.60% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-21 | 1.0829 2026-04-21 | 1.0829 | 0.07% | 1.38% | 3.18% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-21 | 2.0909 2026-04-21 | 2.0909 | -0.05% | 13.98% | 42.21% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-21 | 2.0640 2026-04-21 | 2.0640 | -0.04% | 13.64% | 41.38% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-21 | 1.6744 2026-04-21 | 1.6744 | 0.65% | 31.02% | 77.71% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-21 | 1.6595 2026-04-21 | 1.6595 | 0.64% | 30.64% | 76.62% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-21 | 1.0093 2026-04-21 | 1.0093 | 0.02% | 0.64% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-21 | 0.9274 2026-04-21 | 0.9274 | 0.15% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-21 | 0.9249 2026-04-21 | 0.9249 | 0.15% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-21 | 1.0414 2026-04-21 | 1.0414 | 0.04% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-21 | 1.0390 2026-04-21 | 1.0390 | 0.03% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-17 | 1.0615 2026-04-17 | 1.0615 | 2.99% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-17 | 1.0613 2026-04-17 | 1.0613 | 2.99% | -- | -- | 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 | 2026-04-21 | 2.2881 2026-04-21 | 2.3587 | -0.14% | 15.61% | 46.06% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-21 | 2.2447 2026-04-21 | 2.2447 | -0.14% | 15.38% | 45.48% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-21 | 1.3161 2026-04-21 | 1.8522 | 0.29% | 4.97% | 29.35% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-21 | 1.2919 2026-04-21 | 1.2919 | 0.29% | 4.76% | 28.83% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-21 | 1.0043 2026-04-21 | 1.7093 | -0.71% | -7.33% | 14.05% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-21 | 1.0037 2026-04-21 | 1.0037 | -0.71% | -7.37% | 13.94% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-21 | 0.9859 2026-04-21 | 0.9859 | -0.72% | -7.51% | 13.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-21 | 3.2372 2026-04-21 | 2.6044 | 0.12% | 26.88% | 99.08% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-21 | 3.2353 2026-04-21 | 3.2353 | 0.12% | 26.82% | 98.89% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-21 | 3.1784 2026-04-21 | 3.1784 | 0.12% | 26.63% | 98.29% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-21 | 1.2528 2026-04-21 | 2.0048 | -0.19% | -5.87% | 5.78% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-21 | 1.2297 2026-04-21 | 1.2297 | -0.19% | -6.05% | 5.35% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-21 | 1.2627 2026-04-21 | 1.7334 | -0.76% | 10.58% | 57.96% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-21 | 1.2398 2026-04-21 | 1.2398 | -0.76% | 10.36% | 57.34% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-21 | 0.8594 2026-04-21 | 0.5916 | -2.26% | -1.28% | 14.95% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-21 | 0.8438 2026-04-21 | 0.8438 | -2.26% | -1.47% | 14.49% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-21 | 0.8587 2026-04-21 | 0.8587 | -2.25% | -1.32% | 14.86% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-21 | 1.3271 2026-04-21 | 0.7830 | -0.61% | 8.64% | 41.84% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-21 | 1.3261 2026-04-21 | 1.3261 | -0.62% | 8.58% | 41.72% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-21 | 1.3028 2026-04-21 | 1.3028 | -0.63% | 8.42% | 41.27% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-21 | 0.7936 2026-04-21 | 0.8016 | 0.34% | 0.40% | 14.77% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-21 | 0.7930 2026-04-21 | 0.7930 | 0.34% | 0.35% | 14.68% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-21 | 0.7791 2026-04-21 | 0.7791 | 0.33% | 0.21% | 14.30% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-21 | 1.4381 2026-04-21 | 1.4381 | 0.15% | 6.21% | 24.13% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-21 | 1.4244 2026-04-21 | 1.4244 | 0.15% | 6.00% | 23.64% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-21 | 1.7318 2026-04-21 | 1.7318 | 0.21% | 12.34% | 40.40% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-21 | 1.7192 2026-04-21 | 1.7192 | 0.21% | 12.12% | 39.84% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-21 | 1.0984 2026-04-21 | 1.0984 | 0.11% | 10.17% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-21 | 1.0957 2026-04-21 | 1.0957 | 0.10% | 9.94% | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-04-21 | 1.2798 2026-04-21 | 1.9656 | 0.02% | 3.87% | 9.78% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-21 | 1.2540 2026-04-21 | 1.8778 | 0.02% | 3.87% | 9.77% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-21 | 1.2314 2026-04-21 | 2.1567 | 0.02% | 3.15% | 11.29% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-21 | 1.2300 2026-04-21 | 1.2300 | 0.02% | 2.94% | 10.87% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-21 | 1.0414 2026-04-21 | 1.4414 | -0.11% | 3.30% | 6.30% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-21 | 1.0404 2026-04-21 | 1.0404 | -0.12% | 3.25% | 6.16% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-21 | 1.0412 2026-04-21 | 1.0412 | -0.11% | 3.31% | 6.28% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-21 | 1.0802 2026-04-21 | 1.1866 | 0.08% | 1.71% | 1.25% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-21 | 1.0838 2026-04-21 | 1.3456 | 0.08% | 1.66% | 1.15% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-21 | 1.0790 2026-04-21 | 1.1056 | 0.08% | 1.72% | 1.25% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-21 | 1.1764 2026-04-21 | 1.7784 | -0.38% | 3.01% | 7.15% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-21 | 1.1487 2026-04-21 | 1.6987 | -0.38% | 2.81% | 6.73% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-21 | 1.1720 2026-04-21 | 1.3170 | -0.38% | 2.96% | 7.04% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-21 | 1.1764 2026-04-21 | 1.1764 | -0.38% | 3.02% | 7.16% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-21 | 1.1768 2026-04-21 | 1.2878 | -0.38% | 3.02% | 7.16% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-21 | 1.0847 2026-04-21 | 1.2946 | 0.02% | 1.37% | 2.01% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-21 | 1.0868 2026-04-21 | 1.2957 | 0.02% | 1.32% | 1.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-21 | 1.0850 2026-04-21 | 1.0975 | 0.01% | 1.38% | 2.06% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-21 | 1.0519 2026-04-21 | 1.3510 | 0.02% | 2.03% | 2.76% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-21 | 1.0503 2026-04-21 | 1.3484 | 0.03% | 1.98% | 2.65% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-21 | 1.0530 2026-04-21 | 1.0530 | 0.03% | 2.03% | 2.86% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-21 | 1.0895 2026-04-21 | 1.3963 | 0.08% | 2.81% | 6.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-21 | 1.0896 2026-04-21 | 1.0896 | 0.08% | 2.81% | 6.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-21 | 1.0841 2026-04-21 | 1.0841 | 0.08% | 2.64% | 6.35% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-21 | 1.1100 2026-04-21 | 1.2827 | 0.03% | 1.13% | 1.57% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-21 | 1.1050 2026-04-21 | 1.2791 | 0.03% | 1.09% | 1.48% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-21 | 1.1102 2026-04-21 | 1.1102 | 0.03% | 1.12% | 1.57% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-21 | 1.0948 2026-04-21 | 1.2978 | 0.02% | 1.44% | 2.10% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-21 | 1.0902 2026-04-21 | 1.2909 | 0.02% | 1.39% | 2.01% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-21 | 1.0950 2026-04-21 | 1.1010 | 0.02% | 1.48% | 2.14% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-21 | 1.0877 2026-04-21 | 1.3346 | -0.01% | 1.46% | 0.89% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-21 | 1.0825 2026-04-21 | 1.3190 | -0.01% | 1.43% | 0.80% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-21 | 1.0868 2026-04-21 | 1.0868 | -0.01% | 1.47% | 0.93% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-21 | 1.0313 2026-04-21 | 1.3361 | 0.05% | 1.40% | 1.55% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-21 | 1.0454 2026-04-21 | 1.3282 | 0.05% | 1.35% | 1.46% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-21 | 1.0309 2026-04-21 | 1.0986 | 0.05% | 1.36% | 1.52% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-21 | 1.1161 2026-04-21 | 1.3731 | 0.35% | 4.52% | 7.91% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-21 | 1.1144 2026-04-21 | 1.3684 | 0.35% | 4.48% | 7.82% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-21 | 1.1170 2026-04-21 | 1.1170 | 0.35% | 4.54% | 7.92% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-21 | 1.0983 2026-04-21 | 1.3309 | 0.02% | 1.40% | 2.05% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-21 | 1.0933 2026-04-21 | 1.3225 | 0.02% | 1.35% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-21 | 1.0984 2026-04-21 | 1.1044 | 0.02% | 1.43% | 2.07% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-21 | 1.1820 2026-04-21 | 1.4130 | 0.01% | 2.04% | 2.05% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-21 | 1.1822 2026-04-21 | 1.4137 | 0.01% | 1.98% | 1.94% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-21 | 1.1823 2026-04-21 | 1.1823 | 0.01% | 2.03% | 2.04% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-21 | 1.2650 2026-04-21 | 1.2650 | 0.02% | 1.59% | 2.30% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-21 | 1.3266 2026-04-21 | 1.3266 | 0.02% | 1.53% | 2.20% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-21 | 1.2652 2026-04-21 | 1.2652 | 0.02% | 1.61% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-21 | 1.2579 2026-04-21 | 1.2579 | 0.02% | 1.44% | 1.99% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-21 | 1.0138 2026-04-21 | 1.1850 | 0.02% | 1.90% | 2.53% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-21 | 1.0000 2026-04-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-21 | 1.0517 2026-04-21 | 1.3159 | 0.01% | 1.50% | 2.09% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-21 | 4.7897 2026-04-21 | 7.9839 | 0.07% | 1.01% | -0.52% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-21 | 1.0568 2026-04-21 | 1.2038 | 0.08% | 1.02% | -0.55% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-21 | 4.7635 2026-04-21 | 5.2860 | 0.07% | 0.91% | -0.77% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-21 | 4.7945 2026-04-21 | 5.3179 | 0.07% | 1.06% | -0.46% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-21 | 1.1451 2026-04-21 | 1.3317 | 0.06% | 2.53% | 2.91% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-21 | 1.1418 2026-04-21 | 1.2917 | 0.07% | 2.53% | 2.91% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-21 | 1.1386 2026-04-21 | 1.1386 | 0.06% | 2.43% | 2.71% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-21 | 1.0652 2026-04-21 | 1.2491 | 0.01% | 1.29% | 2.08% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-21 | 1.0848 2026-04-21 | 1.2457 | 0.01% | 1.24% | 1.97% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-21 | 1.0672 2026-04-21 | 1.0672 | 0.01% | 1.29% | 2.08% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-21 | 1.0274 2026-04-21 | 1.1818 | 0.00% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-21 | 1.0532 2026-04-21 | 1.1600 | 0.00% | 1.21% | 1.02% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-21 | 1.1638 2026-04-21 | 1.1638 | 0.00% | 2.70% | 4.68% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-21 | 1.1373 2026-04-21 | 1.1373 | 0.00% | 2.50% | 4.26% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-21 | 1.1626 2026-04-21 | 1.1626 | 0.01% | 2.66% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-21 | 1.1637 2026-04-21 | 1.1637 | 0.01% | 2.70% | 4.68% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-17 | 1.0652 2026-04-17 | 1.2192 | 0.05% | 1.93% | 4.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-21 | 1.0229 2026-04-21 | 1.0669 | 0.03% | 1.89% | 2.06% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-21 | 1.0218 2026-04-21 | 1.0643 | 0.03% | 1.82% | 1.94% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-21 | 1.0394 2026-04-21 | 1.0524 | 0.01% | 1.07% | 1.57% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-21 | 1.0613 2026-04-21 | 1.0623 | 0.01% | 2.21% | 2.62% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-21 | 1.0493 2026-04-21 | 1.0493 | 0.01% | 1.27% | 2.01% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-21 | 1.0454 2026-04-21 | 1.0454 | 0.02% | 1.17% | 1.81% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-21 | 1.0208 2026-04-21 | 1.0396 | 0.02% | 1.29% | 1.69% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-21 | 1.0211 2026-04-21 | 1.0399 | 0.01% | 1.23% | 1.81% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-21 | 1.0315 2026-04-21 | 1.0315 | 0.04% | 1.08% | 2.03% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-21 | 1.0269 2026-04-21 | 1.0269 | 0.04% | 0.93% | 1.72% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-21 | 1.0315 2026-04-21 | 1.0315 | 0.01% | 1.42% | 2.34% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-21 | 1.0278 2026-04-21 | 1.0278 | 0.02% | 1.24% | 2.06% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-21 | 1.0226 2026-04-21 | 1.0226 | 0.01% | 1.74% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-21 | 1.0191 2026-04-21 | 1.0191 | 0.01% | 1.53% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-21 | 1.0047 2026-04-21 | 1.0047 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-21 | 1.0055 2026-04-21 | 1.0055 | 0.01% | -- | -- | 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 | 2026-04-21 | 0.2652 2026-04-21 | 1.187% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-21 | 0.3316 2026-04-21 | 1.431% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-21 | 0.3316 2026-04-21 | 1.431% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-21 | 0.3138 2026-04-21 | 1.360% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-21 | 0.2342 2026-04-21 | 1.084% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-21 | 0.2895 2026-04-21 | 1.288% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-21 | 0.4370 2026-04-21 | 1.248% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-21 | 0.4755 2026-04-21 | 1.390% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-21 | 0.4096 2026-04-21 | 1.147% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-21 | 0.4285 2026-04-21 | 1.217% | 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 | 2026-04-20 | 1.1481 2026-04-20 | 1.1481 | -0.79% | 5.11% | 31.90% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-20 | 1.1123 2026-04-20 | 1.1123 | -0.79% | 4.98% | 31.62% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚中证同业存单AAA指数7天持有期证券投资基金调整部分销售机构大额申购、大额转换转入及大额定期定额投资业务金额限制的公告
2026-04-22
中信保诚基金管理有限公司关于以通讯方式召开中信保诚90天持有期债券型证券投资基金基金份额持有人大会的公告
2026-04-22
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
中信保诚中证同业存单AAA指数7天持有期证券投资基金调整部分销售机构大额申购、大额转换转入及大额定期定额投资业务金额限制的公告
2026-04-22
中信保诚基金管理有限公司关于以通讯方式召开中信保诚90天持有期债券型证券投资基金基金份额持有人大会的公告
2026-04-22
中信保诚嘉润66个月定期开放债券型证券投资基金分红公告
2026-04-16
中信保诚60天持有期债券型证券投资基金基金经理变更公告
2026-04-09
中信保诚乾元30天持有期债券型证券投资基金基金经理变更公告
2026-04-09
查看更多>>
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
中信保诚至远动力混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚优质纯债债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
中信保诚乾元30天持有期债券型证券投资基金（C类份额）基金产品资料概要更新
2026-04-13
中信保诚乾元30天持有期债券型证券投资基金（A类份额）基金产品资料概要更新
2026-04-13
中信保诚乾元30天持有期债券型证券投资基金更新招募说明书
2026-04-13
中信保诚60天持有期债券型证券投资基金（C类份额）基金产品资料概要更新
2026-04-13
中信保诚60天持有期债券型证券投资基金（A类份额）基金产品资料概要更新
2026-04-13
查看更多>>
回到
顶部
顶部
关注中信保诚
