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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
73.25%
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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
37.84%
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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 | 2026-03-20 | 2.1143 2026-03-20 | 2.1143 | -1.87% | 36.14% | 71.34% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-20 | 2.3284 2026-03-20 | 2.3284 | -2.74% | 11.25% | 34.22% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-20 | 1.1975 2026-03-20 | 1.1975 | -0.18% | 0.10% | 8.09% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-20 | 1.1288 2026-03-20 | 1.1288 | -0.33% | 2.30% | 4.55% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-03-20 | 1.8771 2026-03-20 | 1.9580 | -0.41% | 2.18% | 15.17% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-20 | 1.0849 2026-03-20 | 1.0849 | -0.42% | 1.97% | 14.71% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-20 | 1.1362 2026-03-20 | 1.1482 | -0.51% | 5.44% | 8.29% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-20 | 1.1223 2026-03-20 | 1.1343 | -0.51% | 5.12% | 7.62% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-20 | 1.0635 2026-03-20 | 1.0635 | -0.68% | 5.24% | 5.40% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-20 | 1.0550 2026-03-20 | 1.0550 | -0.68% | 4.93% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-03-20 | 1.0100 2026-03-20 | 2.9104 | -0.32% | 11.00% | 17.31% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-20 | 0.9941 2026-03-20 | 0.9941 | -0.32% | 10.68% | 16.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-20 | 0.9555 2026-03-20 | 4.1877 | 0.16% | 4.72% | 18.58% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-20 | 0.9346 2026-03-20 | 0.9346 | 0.15% | 4.40% | 17.86% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-20 | 1.4553 2026-03-20 | 3.9130 | -0.21% | 2.93% | 18.44% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-20 | 1.5659 2026-03-20 | 2.9798 | -0.23% | 4.95% | 14.95% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-20 | 1.5373 2026-03-20 | 1.7658 | -0.23% | 4.64% | 14.25% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-20 | 2.1775 2026-03-20 | 2.6615 | -0.60% | 5.41% | 13.67% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-20 | 4.4615 2026-03-20 | 5.3575 | -0.79% | 3.81% | 45.87% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-20 | 4.3606 2026-03-20 | 5.1226 | -0.79% | 3.51% | 45.01% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-20 | 1.3337 2026-03-20 | 2.9230 | -0.82% | 6.80% | 10.83% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-20 | 6.8064 2026-03-20 | 7.9454 | -0.73% | 5.83% | 45.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-20 | 6.6381 2026-03-20 | 6.6381 | -0.73% | 5.52% | 45.08% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-20 | 2.8460 2026-03-20 | 2.8460 | -0.60% | 4.41% | 16.62% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-20 | 3.9927 2026-03-20 | 3.9927 | -0.60% | 4.23% | 16.21% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-20 | 2.7757 2026-03-20 | 2.7757 | -0.60% | 4.09% | 15.91% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-20 | 2.9840 2026-03-20 | 2.9840 | -0.61% | 9.24% | 42.85% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-20 | 2.9039 2026-03-20 | 2.9039 | -0.62% | 8.91% | 41.99% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-20 | 1.4172 2026-03-20 | 2.1742 | -1.51% | -13.57% | -4.85% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-20 | 1.4060 2026-03-20 | 1.4060 | -1.51% | -13.83% | -5.42% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-20 | 2.1537 2026-03-20 | 2.1537 | -1.87% | 36.22% | 71.34% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-20 | 2.1143 2026-03-20 | 2.1143 | -1.87% | 36.14% | 71.34% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-20 | 1.2727 2026-03-20 | 1.3934 | -0.34% | 3.87% | 21.79% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-20 | 1.3727 2026-03-20 | 1.5317 | -0.33% | 3.82% | 21.59% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-20 | 1.6015 2026-03-20 | 1.6365 | -0.08% | 0.79% | 1.81% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-20 | 1.5074 2026-03-20 | 1.5404 | -0.08% | 0.76% | 0.83% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-20 | 1.9653 2026-03-20 | 1.9653 | -0.32% | 3.09% | 65.35% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-20 | 1.9214 2026-03-20 | 1.9214 | -0.33% | 2.78% | 64.36% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-20 | 1.1512 2026-03-20 | 1.1862 | -1.03% | -2.82% | 4.35% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-20 | 1.1436 2026-03-20 | 1.1786 | -1.03% | -2.86% | 4.26% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-20 | 1.2156 2026-03-20 | 1.6166 | -0.13% | 2.57% | 5.81% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-20 | 1.2091 2026-03-20 | 1.6071 | -0.13% | 2.52% | 5.70% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-20 | 1.2079 2026-03-20 | 1.2129 | -0.13% | 2.36% | 5.38% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-20 | 1.4740 2026-03-20 | 1.4740 | 0.01% | 2.55% | 4.46% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-20 | 1.3202 2026-03-20 | 1.3202 | 0.01% | 2.50% | 4.35% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-20 | 1.3970 2026-03-20 | 1.4830 | -1.62% | -16.57% | -7.82% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-20 | 1.3830 2026-03-20 | 1.4690 | -1.62% | -16.61% | -7.92% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-20 | 1.7375 2026-03-20 | 1.8905 | -0.84% | 3.61% | 9.76% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-20 | 1.7004 2026-03-20 | 1.8534 | -0.84% | 3.49% | 9.70% | 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 | 2026-03-20 | 1.6313 2026-03-20 | 1.7263 | -0.41% | 3.38% | 7.89% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-20 | 1.5465 2026-03-20 | 1.6395 | -0.41% | 3.38% | 7.77% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-20 | 2.3673 2026-03-20 | 2.4730 | -2.74% | 11.58% | 35.02% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-20 | 2.3284 2026-03-20 | 2.3284 | -2.74% | 11.25% | 34.22% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-20 | 2.1819 2026-03-20 | 2.1819 | 0.25% | 5.57% | 42.89% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-20 | 2.0481 2026-03-20 | 2.0481 | 0.25% | 5.14% | 41.75% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-20 | 1.4356 2026-03-20 | 1.4356 | -2.62% | -16.54% | -12.93% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-20 | 3.1817 2026-03-20 | 3.1817 | -0.23% | 2.76% | 16.61% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-20 | 3.1127 2026-03-20 | 3.1127 | -0.23% | 2.46% | 15.91% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-20 | 1.6564 2026-03-20 | 1.6564 | -0.50% | 2.42% | 4.21% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-20 | 1.6157 2026-03-20 | 1.6157 | -0.50% | 2.21% | 3.80% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-20 | 1.8114 2026-03-20 | 1.9660 | -0.65% | 3.09% | 63.38% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-20 | 1.7898 2026-03-20 | 1.9302 | -0.65% | 2.80% | 62.44% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-20 | 1.0061 2026-03-20 | 1.0061 | -0.06% | 2.69% | 4.21% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-20 | 0.9860 2026-03-20 | 0.9860 | -0.05% | 2.49% | 3.79% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-20 | 0.9351 2026-03-20 | 0.9351 | -0.04% | 15.25% | 33.45% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-20 | 0.9871 2026-03-20 | 0.9871 | -0.27% | 2.74% | 6.37% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-20 | 0.9685 2026-03-20 | 0.9685 | -0.27% | 2.53% | 5.94% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-20 | 1.0307 2026-03-20 | 1.0307 | -0.14% | 6.96% | 16.28% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-20 | 1.0081 2026-03-20 | 1.0081 | -0.13% | 6.65% | 15.58% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-20 | 1.0029 2026-03-20 | 1.0029 | -0.02% | 2.53% | 14.23% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-20 | 1.0798 2026-03-20 | 1.0798 | -1.46% | -5.06% | 6.25% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-20 | 1.0621 2026-03-20 | 1.0621 | -1.47% | -5.36% | 5.60% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-20 | 1.8542 2026-03-20 | 1.8542 | -1.16% | 8.17% | 50.20% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-20 | 1.8267 2026-03-20 | 1.8267 | -1.17% | 7.84% | 49.30% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-20 | 1.0846 2026-03-20 | 1.0846 | -0.22% | 0.80% | 3.13% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-20 | 1.0746 2026-03-20 | 1.0746 | -0.22% | 0.60% | 2.71% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-20 | 2.0119 2026-03-20 | 2.0119 | -3.11% | 14.56% | 38.90% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-20 | 1.9870 2026-03-20 | 1.9870 | -3.12% | 14.22% | 38.09% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-20 | 1.5982 2026-03-20 | 1.5982 | -1.76% | 29.31% | 61.40% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-20 | 1.5848 2026-03-20 | 1.5848 | -1.77% | 28.90% | 60.40% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-20 | 1.0077 2026-03-20 | 1.0077 | 0.01% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-20 | 0.9555 2026-03-20 | 0.9555 | -1.12% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-20 | 0.9533 2026-03-20 | 0.9533 | -1.13% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-20 | 0.9392 2026-03-20 | 0.9392 | -1.60% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-20 | 0.9376 2026-03-20 | 0.9376 | -1.60% | -- | -- | 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 | 2026-03-20 | 2.1474 2026-03-20 | 2.2860 | -1.40% | 8.92% | 28.26% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-20 | 2.1075 2026-03-20 | 2.1075 | -1.40% | 8.71% | 27.75% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-20 | 1.2591 2026-03-20 | 1.8167 | -0.34% | 2.83% | 18.41% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-20 | 1.2364 2026-03-20 | 1.2364 | -0.34% | 2.62% | 17.94% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-20 | 0.9790 2026-03-20 | 1.6840 | -0.78% | -12.75% | 8.22% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-20 | 0.9785 2026-03-20 | 0.9785 | -0.78% | -12.80% | 8.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-20 | 0.9614 2026-03-20 | 0.9614 | -0.78% | -12.93% | 7.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-20 | 2.9044 2026-03-20 | 2.4007 | -1.29% | 29.50% | 73.94% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-20 | 2.9030 2026-03-20 | 2.9030 | -1.29% | 29.44% | 73.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-20 | 2.8527 2026-03-20 | 2.8527 | -1.29% | 29.25% | 73.25% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-20 | 1.2585 2026-03-20 | 2.0105 | -0.95% | -2.21% | 2.43% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-20 | 1.2358 2026-03-20 | 1.2358 | -0.95% | -2.40% | 2.02% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-20 | 1.1626 2026-03-20 | 1.6970 | -1.41% | 2.25% | 32.61% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-20 | 1.1419 2026-03-20 | 1.1419 | -1.41% | 2.05% | 32.09% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-20 | 0.8448 2026-03-20 | 0.5858 | -3.32% | -4.89% | 0.01% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-20 | 0.8298 2026-03-20 | 0.8298 | -3.32% | -5.07% | -0.38% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-20 | 0.8441 2026-03-20 | 0.8441 | -3.32% | -4.93% | -0.08% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-20 | 1.2496 2026-03-20 | 0.7527 | -1.37% | -0.51% | 16.91% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-20 | 1.2487 2026-03-20 | 1.2487 | -1.37% | -0.57% | 16.80% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-20 | 1.2272 2026-03-20 | 1.2272 | -1.37% | -0.70% | 16.44% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-20 | 0.7925 2026-03-20 | 0.8005 | -1.36% | 4.15% | 9.57% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-20 | 0.7920 2026-03-20 | 0.7920 | -1.36% | 4.10% | 9.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-20 | 0.7783 2026-03-20 | 0.7783 | -1.36% | 3.95% | 9.13% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-20 | 1.3720 2026-03-20 | 1.3720 | -0.28% | 2.85% | 13.33% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-20 | 1.3594 2026-03-20 | 1.3594 | -0.28% | 2.64% | 12.88% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-20 | 1.6627 2026-03-20 | 1.6627 | -1.17% | 9.12% | 27.15% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-20 | 1.6512 2026-03-20 | 1.6512 | -1.17% | 8.90% | 26.65% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-20 | 1.0410 2026-03-20 | 1.0410 | -0.50% | 4.09% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-20 | 1.0389 2026-03-20 | 1.0389 | -0.50% | 3.88% | -- | 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 | 2026-03-20 | 1.2554 2026-03-20 | 1.9412 | -0.10% | 2.71% | 7.42% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-20 | 1.2301 2026-03-20 | 1.8539 | -0.11% | 2.71% | 7.40% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-20 | 1.1984 2026-03-20 | 2.1237 | -0.18% | 0.28% | 8.48% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-20 | 1.1975 2026-03-20 | 1.1975 | -0.18% | 0.10% | 8.09% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-20 | 1.0274 2026-03-20 | 1.4274 | -0.07% | 2.07% | 4.63% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-20 | 1.0265 2026-03-20 | 1.0265 | -0.08% | 2.01% | 4.54% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-20 | 1.0271 2026-03-20 | 1.0271 | -0.08% | 2.06% | 4.61% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-20 | 1.0684 2026-03-20 | 1.1748 | 0.01% | 0.59% | 1.72% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-20 | 1.0721 2026-03-20 | 1.3339 | 0.00% | 0.54% | 1.62% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-20 | 1.0672 2026-03-20 | 1.0938 | 0.01% | 0.59% | 1.72% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-20 | 1.1431 2026-03-20 | 1.7451 | -0.39% | 0.98% | 3.94% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-20 | 1.1166 2026-03-20 | 1.6666 | -0.39% | 0.79% | 3.53% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-20 | 1.1389 2026-03-20 | 1.2839 | -0.39% | 0.92% | 3.83% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-20 | 1.1431 2026-03-20 | 1.1431 | -0.39% | 0.99% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-20 | 1.1435 2026-03-20 | 1.2545 | -0.39% | 0.99% | 3.94% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-20 | 1.0807 2026-03-20 | 1.2906 | 0.01% | 1.14% | 2.19% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-20 | 1.0829 2026-03-20 | 1.2918 | 0.01% | 1.09% | 2.09% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-20 | 1.0810 2026-03-20 | 1.0935 | 0.01% | 1.15% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-20 | 1.0468 2026-03-20 | 1.3459 | 0.01% | 2.44% | 2.81% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-20 | 1.0452 2026-03-20 | 1.3433 | 0.01% | 2.37% | 2.69% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-20 | 1.0478 2026-03-20 | 1.0478 | 0.01% | 2.43% | 2.90% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-20 | 1.0677 2026-03-20 | 1.3745 | -0.14% | 1.39% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-20 | 1.0678 2026-03-20 | 1.0678 | -0.14% | 1.39% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-20 | 1.0628 2026-03-20 | 1.0628 | -0.14% | 1.22% | 4.76% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-20 | 1.1073 2026-03-20 | 1.2800 | 0.01% | 1.05% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-20 | 1.1024 2026-03-20 | 1.2765 | 0.01% | 1.00% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-20 | 1.1075 2026-03-20 | 1.1075 | 0.01% | 1.03% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-20 | 1.0907 2026-03-20 | 1.2937 | 0.01% | 1.19% | 2.23% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-20 | 1.0862 2026-03-20 | 1.2869 | 0.01% | 1.15% | 2.14% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-20 | 1.0909 2026-03-20 | 1.0969 | 0.01% | 1.23% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-20 | 1.0793 2026-03-20 | 1.3262 | 0.01% | 0.87% | 1.23% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-20 | 1.0742 2026-03-20 | 1.3107 | 0.01% | 0.83% | 1.14% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-20 | 1.0785 2026-03-20 | 1.0785 | 0.01% | 0.91% | 1.28% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-20 | 1.0262 2026-03-20 | 1.3310 | 0.01% | 0.99% | 1.77% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-20 | 1.0402 2026-03-20 | 1.3230 | 0.01% | 0.93% | 1.66% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-20 | 1.0258 2026-03-20 | 1.0935 | 0.01% | 0.95% | 1.74% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-20 | 1.0881 2026-03-20 | 1.3451 | 0.02% | 3.67% | 6.20% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-20 | 1.0865 2026-03-20 | 1.3405 | 0.02% | 3.63% | 6.10% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-20 | 1.0889 2026-03-20 | 1.0889 | 0.02% | 3.69% | 6.20% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-20 | 1.0942 2026-03-20 | 1.3268 | 0.01% | 1.16% | 2.18% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-20 | 1.0892 2026-03-20 | 1.3184 | 0.00% | 1.10% | 2.07% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-20 | 1.0942 2026-03-20 | 1.1002 | 0.00% | 1.17% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-20 | 1.1729 2026-03-20 | 1.4039 | 0.02% | 1.61% | 2.73% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-20 | 1.1732 2026-03-20 | 1.4047 | 0.02% | 1.56% | 2.62% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-20 | 1.1732 2026-03-20 | 1.1732 | 0.02% | 1.60% | 2.73% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-20 | 1.2587 2026-03-20 | 1.2587 | 0.02% | 1.22% | 2.28% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-20 | 1.3202 2026-03-20 | 1.3202 | 0.02% | 1.17% | 2.17% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-20 | 1.2589 2026-03-20 | 1.2589 | 0.02% | 1.25% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-20 | 1.2520 2026-03-20 | 1.2520 | 0.02% | 1.07% | 1.97% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-20 | 1.0090 2026-03-20 | 1.1802 | 0.02% | 1.59% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-20 | 1.0000 2026-03-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-20 | 1.0476 2026-03-20 | 1.3118 | 0.01% | 1.25% | 2.18% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-20 | 4.7622 2026-03-20 | 7.9564 | 0.01% | 0.49% | -0.57% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-20 | 1.0508 2026-03-20 | 1.1978 | 0.01% | 0.51% | -0.60% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-20 | 4.7374 2026-03-20 | 5.2599 | 0.00% | 0.39% | -0.82% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-20 | 4.7670 2026-03-20 | 5.2904 | 0.01% | 0.56% | -0.50% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-20 | 1.1330 2026-03-20 | 1.3196 | 0.01% | 1.54% | 3.98% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-20 | 1.1298 2026-03-20 | 1.2797 | 0.02% | 1.55% | 3.99% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-20 | 1.1268 2026-03-20 | 1.1268 | 0.02% | 1.45% | 3.79% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-20 | 1.0625 2026-03-20 | 1.2464 | 0.01% | 1.12% | 2.22% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-20 | 1.0822 2026-03-20 | 1.2431 | 0.01% | 1.08% | 2.12% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-20 | 1.0645 2026-03-20 | 1.0645 | 0.01% | 1.13% | 2.22% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-20 | 1.0261 2026-03-20 | 1.1805 | 0.00% | 0.95% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-20 | 1.0462 2026-03-20 | 1.1530 | 0.02% | 0.71% | 1.45% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-20 | 1.1547 2026-03-20 | 1.1547 | -0.33% | 2.51% | 4.96% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-20 | 1.1288 2026-03-20 | 1.1288 | -0.33% | 2.30% | 4.55% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-20 | 1.1535 2026-03-20 | 1.1535 | -0.33% | 2.47% | 4.86% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-20 | 1.1546 2026-03-20 | 1.1546 | -0.32% | 2.50% | 4.95% | 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 | 2026-03-20 | 1.0174 2026-03-20 | 1.0614 | 0.01% | 1.39% | 2.53% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-20 | 1.0164 2026-03-20 | 1.0589 | 0.01% | 1.33% | 2.41% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-20 | 1.0366 2026-03-20 | 1.0496 | 0.01% | 0.85% | 1.65% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-20 | 1.0459 2026-03-20 | 1.0469 | 0.01% | 0.76% | 1.46% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-20 | 1.0461 2026-03-20 | 1.0461 | 0.02% | 1.15% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-20 | 1.0423 2026-03-20 | 1.0423 | 0.01% | 1.04% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-20 | 1.0174 2026-03-20 | 1.0362 | 0.00% | 1.07% | 1.71% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-20 | 1.0179 2026-03-20 | 1.0367 | 0.01% | 1.01% | 1.86% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-20 | 1.0293 2026-03-20 | 1.0293 | 0.00% | 1.01% | 2.12% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-20 | 1.0250 2026-03-20 | 1.0250 | 0.00% | 0.87% | 1.82% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-20 | 1.0287 2026-03-20 | 1.0287 | 0.01% | 1.29% | 2.51% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-20 | 1.0251 2026-03-20 | 1.0251 | 0.01% | 1.09% | 2.22% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-20 | 1.0102 2026-03-20 | 1.0102 | -0.08% | 0.94% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-20 | 1.0071 2026-03-20 | 1.0071 | -0.09% | 0.74% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-20 | 1.0025 2026-03-20 | 1.0025 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-20 | 1.0034 2026-03-20 | 1.0034 | 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 | 2026-03-21 | 0.2853 2026-03-21 | 1.180% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-21 | 0.3510 2026-03-21 | 1.423% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-21 | 0.3510 2026-03-21 | 1.424% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-21 | 0.3318 2026-03-21 | 1.352% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-21 | 0.2406 2026-03-21 | 1.223% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-21 | 0.2954 2026-03-21 | 1.427% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-21 | 0.3115 2026-03-21 | 1.254% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-21 | 0.3499 2026-03-21 | 1.395% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-21 | 0.2841 2026-03-21 | 1.152% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-21 | 0.3033 2026-03-21 | 1.227% | 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 | 2026-03-19 | 1.1181 2026-03-19 | 1.1181 | -3.70% | 19.23% | 38.45% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-19 | 1.0833 2026-03-19 | 1.0833 | -3.71% | 19.08% | 37.84% | 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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