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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
85.66%
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中信保诚至利混合C
基金代码：003235
近一年收益率
64.62%
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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 | 2026-05-18 | 2.0688 2026-05-18 | 2.0688 | -2.24% | 21.65% | 72.11% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-18 | 2.4960 2026-05-18 | 2.4960 | 0.76% | 9.97% | 34.57% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-15 | 1.0502 2026-05-15 | 1.0502 | -2.31% | 5.27% | 28.37% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-18 | 1.1112 2026-05-18 | 1.3652 | 0.19% | 2.51% | 7.33% | 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 | 2026-05-18 | 2.0082 2026-05-18 | 2.0891 | -0.51% | 7.87% | 25.89% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-18 | 1.1600 2026-05-18 | 1.1600 | -0.51% | 7.67% | 25.39% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-18 | 1.0932 2026-05-18 | 1.1052 | -0.52% | -2.20% | 3.03% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-18 | 1.0788 2026-05-18 | 1.0908 | -0.53% | -2.49% | 2.40% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-18 | 1.0296 2026-05-18 | 1.0296 | -0.82% | -1.93% | 3.38% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-18 | 1.0203 2026-05-18 | 1.0203 | -0.83% | -2.22% | 2.76% | 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 | 2026-05-18 | 0.9841 2026-05-18 | 2.8875 | -1.18% | 2.04% | 12.35% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-18 | 0.9705 2026-05-18 | 0.9705 | -1.20% | 1.74% | 11.68% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-18 | 1.0496 2026-05-18 | 4.3957 | -0.69% | 15.08% | 39.61% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-18 | 1.0256 2026-05-18 | 1.0256 | -0.71% | 14.71% | 38.74% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-18 | 1.5452 2026-05-18 | 4.0029 | -0.59% | 6.84% | 30.32% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-18 | 1.5835 2026-05-18 | 2.9974 | -1.13% | 4.04% | 20.32% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-18 | 1.5530 2026-05-18 | 1.7815 | -1.15% | 3.73% | 19.59% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-18 | 2.1681 2026-05-18 | 2.6521 | -1.31% | -1.51% | 12.03% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-18 | 5.8313 2026-05-18 | 6.7273 | 0.69% | 44.33% | 103.73% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-18 | 5.6940 2026-05-18 | 6.4560 | 0.69% | 43.90% | 102.52% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-18 | 1.2731 2026-05-18 | 2.8624 | -0.65% | -4.56% | 2.54% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-18 | 9.0407 2026-05-18 | 10.1797 | 0.65% | 47.68% | 105.25% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-18 | 8.8086 2026-05-18 | 8.8086 | 0.64% | 47.25% | 104.04% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-18 | 3.4109 2026-05-18 | 3.4109 | -0.40% | 29.34% | 49.20% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-18 | 4.7824 2026-05-18 | 4.7824 | -0.40% | 29.11% | 48.67% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-18 | 3.3233 2026-05-18 | 3.3233 | -0.41% | 28.95% | 48.28% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-18 | 3.7784 2026-05-18 | 3.7784 | 0.66% | 43.24% | 94.48% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-18 | 3.6734 2026-05-18 | 3.6734 | 0.66% | 42.81% | 93.31% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-18 | 1.3567 2026-05-18 | 2.1137 | -1.80% | -11.93% | -6.69% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-18 | 1.3448 2026-05-18 | 1.3448 | -1.80% | -12.18% | -7.24% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-18 | 2.1077 2026-05-18 | 2.1077 | -2.24% | 21.71% | 72.20% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-18 | 2.0688 2026-05-18 | 2.0688 | -2.24% | 21.65% | 72.11% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-18 | 1.3542 2026-05-18 | 1.4749 | -0.40% | 8.12% | 30.55% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-18 | 1.4604 2026-05-18 | 1.6194 | -0.40% | 8.07% | 30.43% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-18 | 1.6253 2026-05-18 | 1.6603 | -0.03% | 2.18% | 3.59% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-18 | 1.5295 2026-05-18 | 1.5625 | -0.03% | 2.12% | 2.58% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-18 | 2.7685 2026-05-18 | 2.7685 | 0.44% | 54.04% | 155.26% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-18 | 2.7041 2026-05-18 | 2.7041 | 0.44% | 53.59% | 153.74% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-18 | 1.7202 2026-05-18 | 1.7552 | 3.42% | 58.84% | 64.77% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-18 | 1.7086 2026-05-18 | 1.7436 | 3.42% | 58.76% | 64.62% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-18 | 1.2427 2026-05-18 | 1.6437 | 0.02% | 3.63% | 7.83% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-18 | 1.2358 2026-05-18 | 1.6338 | 0.02% | 3.58% | 7.72% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-18 | 1.2340 2026-05-18 | 1.2390 | 0.01% | 3.43% | 7.38% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-18 | 1.4761 2026-05-18 | 1.4761 | -0.07% | 1.91% | 4.04% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-18 | 1.3219 2026-05-18 | 1.3219 | -0.08% | 1.86% | 3.93% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-18 | 1.4276 2026-05-18 | 1.5136 | -0.54% | -12.51% | -8.45% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-18 | 1.4130 2026-05-18 | 1.4990 | -0.54% | -12.56% | -8.55% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-18 | 1.7641 2026-05-18 | 1.9171 | -0.23% | 1.31% | 11.79% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-18 | 1.7262 2026-05-18 | 1.8792 | -0.23% | 1.27% | 11.73% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-18 | 1.6505 2026-05-18 | 1.7455 | -0.15% | 1.52% | 9.74% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-18 | 1.5646 2026-05-18 | 1.6576 | -0.14% | 1.48% | 9.57% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-18 | 2.5401 2026-05-18 | 2.6458 | 0.76% | 10.29% | 35.38% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-18 | 2.4960 2026-05-18 | 2.4960 | 0.76% | 9.97% | 34.57% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-18 | 2.7708 2026-05-18 | 2.7708 | 1.82% | 48.51% | 94.20% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-18 | 2.5976 2026-05-18 | 2.5976 | 1.81% | 47.93% | 92.66% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-18 | 1.4030 2026-05-18 | 1.4030 | 0.19% | -13.65% | -15.55% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-18 | 3.5522 2026-05-18 | 3.5522 | -0.62% | 17.87% | 39.94% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-18 | 3.4718 2026-05-18 | 3.4718 | -0.63% | 17.52% | 39.10% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-18 | 1.6219 2026-05-18 | 1.6219 | -0.48% | -3.98% | 1.45% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-18 | 1.5810 2026-05-18 | 1.5810 | -0.49% | -4.18% | 1.04% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-18 | 2.5549 2026-05-18 | 2.7095 | 0.37% | 52.78% | 158.41% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-18 | 2.5222 2026-05-18 | 2.6626 | 0.36% | 52.33% | 156.92% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-18 | 1.0095 2026-05-18 | 1.0095 | -0.06% | 1.83% | 3.20% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-18 | 0.9887 2026-05-18 | 0.9887 | -0.05% | 1.62% | 2.79% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-18 | 1.0574 2026-05-18 | 1.0574 | 0.08% | 25.46% | 55.09% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-18 | 0.9895 2026-05-18 | 0.9895 | -0.30% | 1.33% | 6.95% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-18 | 0.9702 2026-05-18 | 0.9702 | -0.31% | 1.13% | 6.52% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-18 | 1.1641 2026-05-18 | 1.1641 | -0.65% | 12.47% | 30.18% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-18 | 1.1373 2026-05-18 | 1.1373 | -0.66% | 12.14% | 29.39% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-18 | 1.0387 2026-05-18 | 1.0387 | -1.17% | 7.84% | 27.32% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-18 | 1.0843 2026-05-18 | 1.0843 | -1.84% | -3.35% | 13.27% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-18 | 1.0656 2026-05-18 | 1.0656 | -1.83% | -3.64% | 12.58% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-18 | 2.5817 2026-05-18 | 2.5817 | 0.07% | 69.08% | 120.87% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-18 | 2.5410 2026-05-18 | 2.5410 | 0.07% | 68.58% | 119.52% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-18 | 1.0856 2026-05-18 | 1.0856 | 0.06% | 0.67% | 3.04% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-18 | 1.0750 2026-05-18 | 1.0750 | 0.07% | 0.48% | 2.63% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-18 | 2.1826 2026-05-18 | 2.1826 | 0.83% | 12.39% | 40.61% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-18 | 2.1535 2026-05-18 | 2.1535 | 0.82% | 12.06% | 39.77% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-18 | 1.5806 2026-05-18 | 1.5806 | -2.15% | 17.72% | 66.01% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-18 | 1.5659 2026-05-18 | 1.5659 | -2.15% | 17.39% | 64.99% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-18 | 1.0102 2026-05-18 | 1.0102 | 0.01% | 0.69% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-18 | 0.8593 2026-05-18 | 0.8593 | -1.93% | -13.13% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-18 | 0.8566 2026-05-18 | 0.8566 | -1.92% | -13.39% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-18 | 0.9678 2026-05-18 | 0.9678 | -1.80% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-18 | 0.9652 2026-05-18 | 0.9652 | -1.80% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-18 | 1.2127 2026-05-18 | 1.2127 | 0.19% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-18 | 1.2119 2026-05-18 | 1.2119 | 0.18% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-18 | 2.3759 2026-05-18 | 2.4041 | 0.25% | 20.32% | 49.64% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-18 | 2.3302 2026-05-18 | 2.3302 | 0.25% | 20.08% | 49.05% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-18 | 1.3419 2026-05-18 | 1.8682 | -0.45% | 7.61% | 28.39% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-18 | 1.3168 2026-05-18 | 1.3168 | -0.45% | 7.40% | 27.87% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-18 | 0.9652 2026-05-18 | 1.6702 | -1.74% | -8.16% | 5.59% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-18 | 0.9645 2026-05-18 | 0.9645 | -1.74% | -8.21% | 5.47% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-18 | 0.9473 2026-05-18 | 0.9473 | -1.74% | -8.35% | 5.16% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-18 | 2.9901 2026-05-18 | 2.4532 | -1.40% | 16.65% | 86.40% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-18 | 2.9882 2026-05-18 | 2.9882 | -1.41% | 16.60% | 86.23% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-18 | 2.9349 2026-05-18 | 2.9349 | -1.41% | 16.42% | 85.66% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-18 | 1.2055 2026-05-18 | 1.9575 | -0.76% | -9.74% | -2.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-18 | 1.1830 2026-05-18 | 1.1830 | -0.76% | -9.91% | -2.59% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-18 | 1.4404 2026-05-18 | 1.7980 | 1.51% | 30.85% | 81.02% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-18 | 1.4138 2026-05-18 | 1.4138 | 1.51% | 30.59% | 80.29% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-18 | 0.8822 2026-05-18 | 0.6006 | 0.95% | 1.09% | 18.99% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-18 | 0.8660 2026-05-18 | 0.8660 | 0.96% | 0.90% | 18.52% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-18 | 0.8814 2026-05-18 | 0.8814 | 0.96% | 1.04% | 18.88% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-18 | 1.4625 2026-05-18 | 0.8361 | 1.28% | 21.92% | 53.08% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-18 | 1.4613 2026-05-18 | 1.4613 | 1.28% | 21.86% | 52.95% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-18 | 1.4354 2026-05-18 | 1.4354 | 1.28% | 21.69% | 52.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-18 | 0.7804 2026-05-18 | 0.7884 | -0.62% | 2.04% | 11.50% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-18 | 0.7797 2026-05-18 | 0.7797 | -0.64% | 1.99% | 11.39% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-18 | 0.7659 2026-05-18 | 0.7659 | -0.62% | 1.83% | 11.05% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-18 | 1.4711 2026-05-18 | 1.4711 | -0.59% | 9.87% | 23.83% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-18 | 1.4566 2026-05-18 | 1.4566 | -0.59% | 9.65% | 23.33% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-18 | 1.7064 2026-05-18 | 1.7064 | -0.14% | 12.77% | 36.22% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-18 | 1.6934 2026-05-18 | 1.6934 | -0.15% | 12.54% | 35.67% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-18 | 1.1297 2026-05-18 | 1.1297 | -0.35% | 12.59% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-18 | 1.1267 2026-05-18 | 1.1267 | -0.35% | 12.36% | -- | 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 | 2026-05-18 | 1.2802 2026-05-18 | 1.9660 | -0.11% | 3.02% | 8.87% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-18 | 1.2543 2026-05-18 | 1.8781 | -0.12% | 3.01% | 8.85% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-18 | 1.2418 2026-05-18 | 2.1671 | 0.15% | 4.20% | 11.40% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-18 | 1.2400 2026-05-18 | 1.2400 | 0.15% | 3.98% | 10.99% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-18 | 1.0457 2026-05-18 | 1.4457 | 0.11% | 2.85% | 6.22% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-18 | 1.0447 2026-05-18 | 1.0447 | 0.12% | 2.79% | 6.09% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-18 | 1.0455 2026-05-18 | 1.0455 | 0.11% | 2.85% | 6.21% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-18 | 1.0814 2026-05-18 | 1.1878 | 0.04% | 1.24% | 1.23% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-18 | 1.0850 2026-05-18 | 1.3468 | 0.04% | 1.18% | 1.13% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-18 | 1.0802 2026-05-18 | 1.1068 | 0.04% | 1.23% | 1.23% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-18 | 1.1846 2026-05-18 | 1.7866 | 0.07% | 3.35% | 7.60% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-18 | 1.1564 2026-05-18 | 1.7064 | 0.07% | 3.15% | 7.17% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-18 | 1.1801 2026-05-18 | 1.3251 | 0.08% | 3.30% | 7.49% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-18 | 1.1846 2026-05-18 | 1.1846 | 0.08% | 3.35% | 7.61% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-18 | 1.1850 2026-05-18 | 1.2960 | 0.08% | 3.36% | 7.61% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-18 | 1.0869 2026-05-18 | 1.2968 | 0.02% | 1.28% | 2.03% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-18 | 1.0890 2026-05-18 | 1.2979 | 0.03% | 1.24% | 1.93% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-18 | 1.0874 2026-05-18 | 1.0999 | 0.03% | 1.30% | 2.09% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-18 | 1.0550 2026-05-18 | 1.3541 | 0.02% | 1.90% | 3.03% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-18 | 1.0533 2026-05-18 | 1.3514 | 0.02% | 1.86% | 2.91% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-18 | 1.0561 2026-05-18 | 1.0561 | 0.02% | 1.91% | 3.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-18 | 1.0999 2026-05-18 | 1.4067 | 0.06% | 3.19% | 7.00% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-18 | 1.1000 2026-05-18 | 1.1000 | 0.06% | 3.19% | 7.00% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-18 | 1.0941 2026-05-18 | 1.0941 | 0.05% | 3.00% | 6.62% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-18 | 1.1117 2026-05-18 | 1.2844 | 0.04% | 1.00% | 1.59% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-18 | 1.1066 2026-05-18 | 1.2807 | 0.04% | 0.96% | 1.49% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-18 | 1.1119 2026-05-18 | 1.1119 | 0.04% | 0.99% | 1.59% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-18 | 1.0970 2026-05-18 | 1.3000 | 0.02% | 1.34% | 2.11% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-18 | 1.0923 2026-05-18 | 1.2930 | 0.02% | 1.28% | 2.02% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-18 | 1.0973 2026-05-18 | 1.1033 | 0.03% | 1.39% | 2.17% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-18 | 1.0909 2026-05-18 | 1.3378 | 0.05% | 1.41% | 1.07% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-18 | 1.0856 2026-05-18 | 1.3221 | 0.05% | 1.37% | 0.98% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-18 | 1.0901 2026-05-18 | 1.0901 | 0.05% | 1.41% | 1.11% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-18 | 1.0323 2026-05-18 | 1.3371 | 0.05% | 1.16% | 1.53% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-18 | 1.0462 2026-05-18 | 1.3290 | 0.04% | 1.09% | 1.43% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-18 | 1.0319 2026-05-18 | 1.0996 | 0.05% | 1.13% | 1.49% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-18 | 1.1131 2026-05-18 | 1.3701 | 0.20% | 2.56% | 7.43% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-18 | 1.1112 2026-05-18 | 1.3652 | 0.19% | 2.51% | 7.33% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-18 | 1.1139 2026-05-18 | 1.1139 | 0.19% | 2.57% | 7.44% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-18 | 1.1006 2026-05-18 | 1.3332 | 0.03% | 1.30% | 2.05% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-18 | 1.0954 2026-05-18 | 1.3246 | 0.02% | 1.25% | 1.93% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-18 | 1.1006 2026-05-18 | 1.1066 | 0.02% | 1.32% | 2.06% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-18 | 1.1820 2026-05-18 | 1.4130 | 0.10% | 1.35% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-18 | 1.1821 2026-05-18 | 1.4136 | 0.10% | 1.30% | 1.91% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-18 | 1.1823 2026-05-18 | 1.1823 | 0.10% | 1.35% | 2.01% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-18 | 1.2678 2026-05-18 | 1.2678 | 0.02% | 1.46% | 2.33% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-18 | 1.3295 2026-05-18 | 1.3295 | 0.02% | 1.41% | 2.23% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-18 | 1.2681 2026-05-18 | 1.2681 | 0.03% | 1.49% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-18 | 1.2605 2026-05-18 | 1.2605 | 0.02% | 1.32% | 2.03% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-18 | 1.0160 2026-05-18 | 1.1872 | 0.03% | 1.65% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-18 | 1.0000 2026-05-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-18 | 1.0540 2026-05-18 | 1.3182 | 0.02% | 1.38% | 2.11% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-18 | 4.7993 2026-05-18 | 7.9935 | 0.05% | 0.80% | -0.20% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-18 | 1.0588 2026-05-18 | 1.2058 | 0.05% | 0.81% | -0.24% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-18 | 4.7720 2026-05-18 | 5.2945 | 0.05% | 0.70% | -0.45% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-18 | 4.8042 2026-05-18 | 5.3276 | 0.05% | 0.85% | -0.13% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-18 | 1.1491 2026-05-18 | 1.3357 | 0.07% | 2.19% | 3.04% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-18 | 1.1457 2026-05-18 | 1.2956 | 0.06% | 2.18% | 3.03% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-18 | 1.1424 2026-05-18 | 1.1424 | 0.07% | 2.08% | 2.84% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-18 | 1.0674 2026-05-18 | 1.2513 | 0.02% | 1.18% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-18 | 1.0870 2026-05-18 | 1.2479 | 0.02% | 1.13% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-18 | 1.0694 2026-05-18 | 1.0694 | 0.02% | 1.17% | 2.03% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-18 | 1.0285 2026-05-18 | 1.1829 | 0.01% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-18 | 1.0551 2026-05-18 | 1.1619 | 0.05% | 1.12% | 1.24% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-18 | 1.1706 2026-05-18 | 1.1706 | 0.10% | 2.13% | 4.54% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-18 | 1.1437 2026-05-18 | 1.1437 | 0.11% | 1.93% | 4.12% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-18 | 1.1693 2026-05-18 | 1.1693 | 0.11% | 2.09% | 4.45% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-18 | 1.1705 2026-05-18 | 1.1705 | 0.11% | 2.13% | 4.54% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-18 | 1.0663 2026-05-18 | 1.2203 | 0.01% | 1.73% | 3.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-18 | 1.0253 2026-05-18 | 1.0693 | 0.03% | 1.58% | 2.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-18 | 1.0242 2026-05-18 | 1.0667 | 0.03% | 1.52% | 1.96% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-18 | 1.0410 2026-05-18 | 1.0540 | 0.02% | 1.03% | 1.57% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-18 | 1.0629 2026-05-18 | 1.0639 | 0.02% | 2.17% | 2.62% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-18 | 1.0510 2026-05-18 | 1.0510 | 0.02% | 1.24% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-18 | 1.0469 2026-05-18 | 1.0469 | 0.01% | 1.15% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-18 | 1.0220 2026-05-18 | 1.0408 | 0.03% | 1.15% | 1.63% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-18 | 1.0222 2026-05-18 | 1.0410 | 0.02% | 1.09% | 1.75% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-18 | 1.0326 2026-05-18 | 1.0326 | 0.02% | 0.99% | 1.97% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-18 | 1.0277 2026-05-18 | 1.0277 | 0.01% | 0.83% | 1.66% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-18 | 1.0330 2026-05-18 | 1.0330 | 0.01% | 1.37% | 2.27% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-18 | 1.0291 2026-05-18 | 1.0291 | 0.01% | 1.19% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-18 | 1.0285 2026-05-18 | 1.0285 | 0.00% | 1.50% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-18 | 1.0247 2026-05-18 | 1.0247 | 0.00% | 1.29% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-18 | 1.0059 2026-05-18 | 1.0059 | 0.02% | 0.56% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-18 | 1.0066 2026-05-18 | 1.0066 | 0.02% | 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 | 2026-05-18 | 0.3036 2026-05-18 | 1.059% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-18 | 0.3693 2026-05-18 | 1.303% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-18 | 0.3696 2026-05-18 | 1.303% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-18 | 0.3500 2026-05-18 | 1.232% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-18 | 0.5500 2026-05-18 | 1.063% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-18 | 0.6050 2026-05-18 | 1.263% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-18 | 0.3534 2026-05-18 | 1.136% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-18 | 0.3918 2026-05-18 | 1.279% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-18 | 0.3260 2026-05-18 | 1.035% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-18 | 0.3450 2026-05-18 | 1.106% | 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 | 2026-05-15 | 1.0843 2026-05-15 | 1.0843 | -2.31% | 5.42% | 28.67% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-15 | 1.0502 2026-05-15 | 1.0502 | -2.31% | 5.27% | 28.37% | 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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