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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
75.75%
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中信保诚全球商品主题(QDII-FOF-LOF)C
基金代码：020969
近一年收益率
32.55%
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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 | 2026-03-26 | 2.1296 2026-03-26 | 2.1296 | -0.51% | 35.30% | 74.59% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-26 | 2.3159 2026-03-26 | 2.3159 | -1.26% | 12.21% | 38.31% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-26 | 1.1946 2026-03-26 | 1.1946 | -0.28% | -0.34% | 8.15% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-26 | 1.1291 2026-03-26 | 1.1291 | -0.13% | 2.84% | 4.78% | 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 | 2026-03-26 | 1.8425 2026-03-26 | 1.9234 | -1.28% | -0.10% | 15.55% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-26 | 1.0648 2026-03-26 | 1.0648 | -1.28% | -0.30% | 15.09% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-26 | 1.1281 2026-03-26 | 1.1401 | 0.00% | 5.49% | 6.32% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-26 | 1.1142 2026-03-26 | 1.1262 | -0.01% | 5.17% | 5.68% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-26 | 1.0564 2026-03-26 | 1.0564 | -0.17% | 5.21% | 3.98% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-26 | 1.0478 2026-03-26 | 1.0478 | -0.17% | 4.90% | 3.35% | 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 | 2026-03-26 | 1.0103 2026-03-26 | 2.9107 | -0.09% | 10.78% | 16.24% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-26 | 0.9943 2026-03-26 | 0.9943 | -0.09% | 10.46% | 15.53% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-26 | 0.9380 2026-03-26 | 4.1490 | -1.67% | 1.05% | 20.81% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-26 | 0.9174 2026-03-26 | 0.9174 | -1.66% | 0.73% | 20.05% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-26 | 1.4384 2026-03-26 | 3.8961 | -0.92% | 0.35% | 19.25% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-26 | 1.5447 2026-03-26 | 2.9586 | -1.06% | 2.56% | 15.35% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-26 | 1.5163 2026-03-26 | 1.7448 | -1.06% | 2.26% | 14.66% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-26 | 2.1536 2026-03-26 | 2.6376 | -0.64% | 5.11% | 11.78% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-26 | 4.4054 2026-03-26 | 5.3014 | -1.67% | 0.85% | 50.42% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-26 | 4.3053 2026-03-26 | 5.0673 | -1.67% | 0.56% | 49.55% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-26 | 1.3103 2026-03-26 | 2.8996 | -0.32% | 5.21% | 8.54% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-26 | 6.7266 2026-03-26 | 7.8656 | -1.77% | 2.74% | 50.95% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-26 | 6.5596 2026-03-26 | 6.5596 | -1.77% | 2.44% | 50.06% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-26 | 2.7918 2026-03-26 | 2.7918 | -2.07% | 0.89% | 19.77% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-26 | 3.9164 2026-03-26 | 3.9164 | -2.08% | 0.72% | 19.36% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-26 | 2.7225 2026-03-26 | 2.7225 | -2.08% | 0.58% | 19.04% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-26 | 2.9208 2026-03-26 | 2.9208 | -1.97% | 4.95% | 44.66% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-26 | 2.8421 2026-03-26 | 2.8421 | -1.97% | 4.63% | 43.80% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-26 | 1.3737 2026-03-26 | 2.1307 | -2.03% | -14.94% | -3.84% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-26 | 1.3627 2026-03-26 | 1.3627 | -2.03% | -15.19% | -4.42% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-26 | 2.1694 2026-03-26 | 2.1694 | -0.51% | 35.35% | 74.72% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-26 | 2.1296 2026-03-26 | 2.1296 | -0.51% | 35.30% | 74.59% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-26 | 1.2493 2026-03-26 | 1.3700 | -1.23% | 1.18% | 21.16% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-26 | 1.3475 2026-03-26 | 1.5065 | -1.23% | 1.13% | 20.95% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-26 | 1.5977 2026-03-26 | 1.6327 | -0.18% | 0.79% | 1.88% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-26 | 1.5038 2026-03-26 | 1.5368 | -0.18% | 0.77% | 0.90% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-26 | 1.9273 2026-03-26 | 1.9273 | -1.67% | 1.82% | 71.39% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-26 | 1.8840 2026-03-26 | 1.8840 | -1.67% | 1.52% | 70.36% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-26 | 1.1337 2026-03-26 | 1.1687 | -2.76% | -1.97% | 12.83% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-26 | 1.1261 2026-03-26 | 1.1611 | -2.77% | -2.01% | 12.72% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-26 | 1.2127 2026-03-26 | 1.6137 | -0.22% | 2.47% | 5.82% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-26 | 1.2062 2026-03-26 | 1.6042 | -0.22% | 2.42% | 5.71% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-26 | 1.2049 2026-03-26 | 1.2099 | -0.23% | 2.28% | 5.39% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-26 | 1.4727 2026-03-26 | 1.4727 | 0.01% | 2.52% | 4.13% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-26 | 1.3191 2026-03-26 | 1.3191 | 0.02% | 2.47% | 4.02% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-26 | 1.3689 2026-03-26 | 1.4549 | -1.47% | -17.48% | -8.35% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-26 | 1.3552 2026-03-26 | 1.4412 | -1.47% | -17.52% | -8.43% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-26 | 1.7060 2026-03-26 | 1.8590 | -0.62% | 2.12% | 8.51% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-26 | 1.6695 2026-03-26 | 1.8225 | -0.62% | 2.06% | 8.38% | 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 | 2026-03-26 | 1.6147 2026-03-26 | 1.7097 | -0.36% | 2.50% | 7.18% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-26 | 1.5308 2026-03-26 | 1.6238 | -0.36% | 2.49% | 7.07% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-26 | 2.3549 2026-03-26 | 2.4606 | -1.26% | 12.55% | 39.15% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-26 | 2.3159 2026-03-26 | 2.3159 | -1.26% | 12.21% | 38.31% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-26 | 2.1862 2026-03-26 | 2.1862 | -1.09% | 3.98% | 50.64% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-26 | 2.0519 2026-03-26 | 2.0519 | -1.09% | 3.57% | 49.45% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-26 | 1.3874 2026-03-26 | 1.3874 | -2.43% | -16.37% | -14.03% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-26 | 3.1015 2026-03-26 | 3.1015 | -2.22% | -1.54% | 18.86% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-26 | 3.0340 2026-03-26 | 3.0340 | -2.22% | -1.83% | 18.15% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-26 | 1.6322 2026-03-26 | 1.6322 | -0.34% | 1.54% | 2.79% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-26 | 1.5920 2026-03-26 | 1.5920 | -0.34% | 1.33% | 2.38% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-26 | 1.7746 2026-03-26 | 1.9292 | -1.64% | 0.61% | 69.32% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-26 | 1.7532 2026-03-26 | 1.8936 | -1.64% | 0.33% | 68.34% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-26 | 1.0063 2026-03-26 | 1.0063 | -0.05% | 3.22% | 3.90% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-26 | 0.9860 2026-03-26 | 0.9860 | -0.06% | 3.02% | 3.48% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-26 | 0.9222 2026-03-26 | 0.9222 | -1.09% | 12.98% | 36.06% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-26 | 0.9866 2026-03-26 | 0.9866 | -0.23% | 2.83% | 6.40% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-26 | 0.9680 2026-03-26 | 0.9680 | -0.23% | 2.61% | 5.97% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-26 | 1.0406 2026-03-26 | 1.0406 | -0.73% | 9.07% | 17.17% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-26 | 1.0176 2026-03-26 | 1.0176 | -0.74% | 8.76% | 16.47% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-26 | 0.9879 2026-03-26 | 0.9879 | -1.66% | -0.05% | 16.62% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-26 | 1.0440 2026-03-26 | 1.0440 | -2.81% | -8.06% | 7.96% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-26 | 1.0268 2026-03-26 | 1.0268 | -2.82% | -8.34% | 7.31% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-26 | 1.8264 2026-03-26 | 1.8264 | -2.10% | 6.28% | 59.11% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-26 | 1.7992 2026-03-26 | 1.7992 | -2.10% | 5.96% | 58.16% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-26 | 1.0844 2026-03-26 | 1.0844 | -0.16% | 1.12% | 3.22% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-26 | 1.0743 2026-03-26 | 1.0743 | -0.17% | 0.92% | 2.82% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-26 | 1.9998 2026-03-26 | 1.9998 | -1.46% | 15.69% | 43.19% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-26 | 1.9749 2026-03-26 | 1.9749 | -1.46% | 15.34% | 42.34% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-26 | 1.5943 2026-03-26 | 1.5943 | -0.83% | 28.29% | 63.84% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-26 | 1.5808 2026-03-26 | 1.5808 | -0.83% | 27.88% | 62.84% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-26 | 1.0078 2026-03-26 | 1.0078 | 0.00% | 0.51% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-26 | 0.8981 2026-03-26 | 0.8981 | -2.99% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-26 | 0.8960 2026-03-26 | 0.8960 | -3.00% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-26 | 0.9362 2026-03-26 | 0.9362 | -0.59% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-26 | 0.9344 2026-03-26 | 0.9344 | -0.61% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-03-26 | 2.1170 2026-03-26 | 2.2703 | -1.54% | 6.57% | 30.43% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-26 | 2.0775 2026-03-26 | 2.0775 | -1.54% | 6.36% | 29.92% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-26 | 1.2359 2026-03-26 | 1.8022 | -1.28% | 0.30% | 18.90% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-26 | 1.2135 2026-03-26 | 1.2135 | -1.28% | 0.11% | 18.42% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-26 | 0.9606 2026-03-26 | 1.6656 | -1.17% | -14.17% | 8.98% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-26 | 0.9601 2026-03-26 | 0.9601 | -1.17% | -14.22% | 8.89% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-26 | 0.9433 2026-03-26 | 0.9433 | -1.17% | -14.35% | 8.54% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-26 | 2.8924 2026-03-26 | 2.3934 | -1.68% | 26.54% | 76.45% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-26 | 2.8910 2026-03-26 | 2.8910 | -1.68% | 26.49% | 76.28% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-26 | 2.8407 2026-03-26 | 2.8407 | -1.68% | 26.30% | 75.75% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-26 | 1.2304 2026-03-26 | 1.9824 | -1.05% | -3.24% | 2.03% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-26 | 1.2081 2026-03-26 | 1.2081 | -1.06% | -3.42% | 1.62% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-26 | 1.1287 2026-03-26 | 1.6847 | -2.09% | -4.09% | 35.83% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-26 | 1.1085 2026-03-26 | 1.1085 | -2.09% | -4.28% | 35.28% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-26 | 0.8131 2026-03-26 | 0.5733 | -2.72% | -9.97% | 5.12% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-26 | 0.7986 2026-03-26 | 0.7986 | -2.70% | -10.16% | 4.69% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-26 | 0.8124 2026-03-26 | 0.8124 | -2.72% | -10.02% | 5.02% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-26 | 1.2088 2026-03-26 | 0.7367 | -1.86% | -5.45% | 20.60% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-26 | 1.2080 2026-03-26 | 1.2080 | -1.85% | -5.50% | 20.49% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-26 | 1.1870 2026-03-26 | 1.1870 | -1.86% | -5.64% | 20.11% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-26 | 0.7865 2026-03-26 | 0.7945 | -2.10% | 6.59% | 11.34% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-26 | 0.7860 2026-03-26 | 0.7860 | -2.10% | 6.54% | 11.25% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-26 | 0.7723 2026-03-26 | 0.7723 | -2.12% | 6.38% | 10.89% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-26 | 1.3473 2026-03-26 | 1.3473 | -1.26% | 0.82% | 13.72% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-26 | 1.3348 2026-03-26 | 1.3348 | -1.26% | 0.62% | 13.26% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-26 | 1.6334 2026-03-26 | 1.6334 | -1.39% | 6.58% | 27.17% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-26 | 1.6219 2026-03-26 | 1.6219 | -1.40% | 6.37% | 26.67% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-26 | 1.0235 2026-03-26 | 1.0235 | -1.34% | 3.73% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-26 | 1.0214 2026-03-26 | 1.0214 | -1.34% | 3.52% | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-03-26 | 1.2609 2026-03-26 | 1.9467 | -0.12% | 3.10% | 7.92% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-26 | 1.2355 2026-03-26 | 1.8593 | -0.12% | 3.09% | 7.91% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-26 | 1.1956 2026-03-26 | 2.1209 | -0.28% | -0.17% | 8.56% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-26 | 1.1946 2026-03-26 | 1.1946 | -0.28% | -0.34% | 8.15% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-26 | 1.0292 2026-03-26 | 1.4292 | -0.26% | 2.49% | 5.29% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-26 | 1.0283 2026-03-26 | 1.0283 | -0.26% | 2.43% | 5.19% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-26 | 1.0290 2026-03-26 | 1.0290 | -0.26% | 2.49% | 5.28% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-26 | 1.0705 2026-03-26 | 1.1769 | 0.06% | 1.18% | 1.50% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-26 | 1.0742 2026-03-26 | 1.3360 | 0.05% | 1.15% | 1.41% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-26 | 1.0693 2026-03-26 | 1.0959 | 0.05% | 1.19% | 1.51% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-26 | 1.1468 2026-03-26 | 1.7488 | -0.83% | 1.45% | 5.07% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-26 | 1.1201 2026-03-26 | 1.6701 | -0.83% | 1.25% | 4.64% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-26 | 1.1426 2026-03-26 | 1.2876 | -0.82% | 1.39% | 4.95% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-26 | 1.1468 2026-03-26 | 1.1468 | -0.82% | 1.45% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-26 | 1.1472 2026-03-26 | 1.2582 | -0.82% | 1.44% | 5.06% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-26 | 1.0814 2026-03-26 | 1.2913 | 0.03% | 1.33% | 2.11% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-26 | 1.0836 2026-03-26 | 1.2925 | 0.03% | 1.29% | 2.02% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-26 | 1.0817 2026-03-26 | 1.0942 | 0.03% | 1.35% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-26 | 1.0477 2026-03-26 | 1.3468 | 0.00% | 2.80% | 2.80% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-26 | 1.0461 2026-03-26 | 1.3442 | 0.00% | 2.74% | 2.68% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-26 | 1.0487 2026-03-26 | 1.0487 | -0.01% | 2.80% | 2.89% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-26 | 1.0707 2026-03-26 | 1.3775 | -0.09% | 2.07% | 5.58% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-26 | 1.0708 2026-03-26 | 1.0708 | -0.09% | 2.07% | 5.58% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-26 | 1.0657 2026-03-26 | 1.0657 | -0.09% | 1.90% | 5.20% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-26 | 1.1075 2026-03-26 | 1.2802 | 0.02% | 1.13% | 1.58% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-26 | 1.1025 2026-03-26 | 1.2766 | 0.01% | 1.09% | 1.47% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-26 | 1.1077 2026-03-26 | 1.1077 | 0.02% | 1.11% | 1.59% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-26 | 1.0914 2026-03-26 | 1.2944 | 0.03% | 1.39% | 2.18% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-26 | 1.0869 2026-03-26 | 1.2876 | 0.03% | 1.35% | 2.07% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-26 | 1.0915 2026-03-26 | 1.0975 | 0.03% | 1.43% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-26 | 1.0795 2026-03-26 | 1.3264 | 0.01% | 1.15% | 1.08% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-26 | 1.0744 2026-03-26 | 1.3109 | 0.01% | 1.11% | 0.99% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-26 | 1.0787 2026-03-26 | 1.0787 | 0.01% | 1.19% | 1.12% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-26 | 1.0268 2026-03-26 | 1.3316 | 0.01% | 1.16% | 1.80% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-26 | 1.0408 2026-03-26 | 1.3236 | 0.00% | 1.12% | 1.69% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-26 | 1.0264 2026-03-26 | 1.0941 | 0.01% | 1.13% | 1.76% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-26 | 1.0924 2026-03-26 | 1.3494 | -0.02% | 4.42% | 6.40% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-26 | 1.0908 2026-03-26 | 1.3448 | -0.02% | 4.39% | 6.31% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-26 | 1.0933 2026-03-26 | 1.0933 | -0.01% | 4.44% | 6.41% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-26 | 1.0949 2026-03-26 | 1.3275 | 0.02% | 1.37% | 2.11% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-26 | 1.0900 2026-03-26 | 1.3192 | 0.03% | 1.31% | 2.01% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-26 | 1.0950 2026-03-26 | 1.1010 | 0.03% | 1.39% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-26 | 1.1734 2026-03-26 | 1.4044 | 0.01% | 1.81% | 2.63% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-26 | 1.1736 2026-03-26 | 1.4051 | 0.01% | 1.75% | 2.52% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-26 | 1.1737 2026-03-26 | 1.1737 | 0.01% | 1.80% | 2.63% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-26 | 1.2596 2026-03-26 | 1.2596 | 0.02% | 1.38% | 2.22% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-26 | 1.3211 2026-03-26 | 1.3211 | 0.02% | 1.33% | 2.12% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-26 | 1.2598 2026-03-26 | 1.2598 | 0.02% | 1.39% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-26 | 1.2529 2026-03-26 | 1.2529 | 0.02% | 1.23% | 1.91% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-26 | 1.0096 2026-03-26 | 1.1808 | 0.02% | 1.81% | 2.48% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-26 | 1.0000 2026-03-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-26 | 1.0482 2026-03-26 | 1.3124 | 0.02% | 1.50% | 2.13% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-26 | 4.7642 2026-03-26 | 7.9584 | 0.01% | 0.70% | -0.63% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-26 | 1.0512 2026-03-26 | 1.1982 | 0.01% | 0.71% | -0.67% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-26 | 4.7392 2026-03-26 | 5.2617 | 0.01% | 0.60% | -0.88% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-26 | 4.7690 2026-03-26 | 5.2924 | 0.01% | 0.76% | -0.56% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-26 | 1.1346 2026-03-26 | 1.3212 | 0.04% | 2.07% | 3.64% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-26 | 1.1313 2026-03-26 | 1.2812 | 0.04% | 2.07% | 3.63% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-26 | 1.1283 2026-03-26 | 1.1283 | 0.04% | 1.96% | 3.43% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-26 | 1.0624 2026-03-26 | 1.2463 | 0.01% | 1.18% | 2.12% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-26 | 1.0820 2026-03-26 | 1.2429 | 0.00% | 1.14% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-26 | 1.0644 2026-03-26 | 1.0644 | 0.01% | 1.19% | 2.11% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-26 | 1.0264 2026-03-26 | 1.1808 | 0.01% | 0.95% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-26 | 1.0465 2026-03-26 | 1.1533 | 0.01% | 0.93% | 1.26% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-26 | 1.1551 2026-03-26 | 1.1551 | -0.13% | 3.05% | 5.19% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-26 | 1.1291 2026-03-26 | 1.1291 | -0.13% | 2.84% | 4.78% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-26 | 1.1539 2026-03-26 | 1.1539 | -0.13% | 3.00% | 5.09% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-26 | 1.1549 2026-03-26 | 1.1549 | -0.14% | 3.05% | 5.18% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-20 | 1.1125 2026-03-20 | 1.2165 | 0.08% | 2.00% | 4.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-26 | 1.0181 2026-03-26 | 1.0621 | 0.03% | 1.78% | 2.35% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-26 | 1.0171 2026-03-26 | 1.0596 | 0.03% | 1.71% | 2.23% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-26 | 1.0369 2026-03-26 | 1.0499 | 0.01% | 0.94% | 1.60% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-26 | 1.0462 2026-03-26 | 1.0472 | 0.01% | 0.86% | 1.42% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-26 | 1.0466 2026-03-26 | 1.0466 | 0.01% | 1.21% | 2.03% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-26 | 1.0428 2026-03-26 | 1.0428 | 0.00% | 1.11% | 1.83% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-26 | 1.0177 2026-03-26 | 1.0365 | 0.02% | 1.14% | 1.70% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-26 | 1.0181 2026-03-26 | 1.0369 | 0.02% | 1.08% | 1.83% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-26 | 1.0297 2026-03-26 | 1.0297 | 0.01% | 1.05% | 2.08% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-26 | 1.0253 2026-03-26 | 1.0253 | 0.00% | 0.92% | 1.78% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-26 | 1.0292 2026-03-26 | 1.0292 | 0.02% | 1.32% | 2.45% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-26 | 1.0255 2026-03-26 | 1.0255 | 0.01% | 1.12% | 2.15% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-26 | 1.0113 2026-03-26 | 1.0113 | -0.12% | 1.18% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-26 | 1.0082 2026-03-26 | 1.0082 | -0.11% | 0.97% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-26 | 1.0028 2026-03-26 | 1.0028 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-26 | 1.0036 2026-03-26 | 1.0036 | 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 | 2026-03-26 | 0.2893 2026-03-26 | 1.275% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-26 | 0.3558 2026-03-26 | 1.519% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-26 | 0.3557 2026-03-26 | 1.519% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-26 | 0.3367 2026-03-26 | 1.448% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-26 | 0.3180 2026-03-26 | 1.392% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-26 | 0.3734 2026-03-26 | 1.596% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-26 | 0.5356 2026-03-26 | 1.472% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-26 | 0.5742 2026-03-26 | 1.615% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-26 | 0.5083 2026-03-26 | 1.371% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-26 | 0.5278 2026-03-26 | 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 | 2026-03-25 | 1.0936 2026-03-25 | 1.0936 | 2.73% | 11.96% | 33.13% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-25 | 1.0596 2026-03-25 | 1.0596 | 2.73% | 11.84% | 32.55% | 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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