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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
95.50%
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中信保诚新选混合B
基金代码：002030
近一年收益率
83.26%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-27 | 2.4396 2026-04-27 | 2.4396 | 1.59% | 11.94% | 38.30% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-24 | 1.0926 2026-04-24 | 1.0926 | 0.41% | 9.18% | 28.51% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-27 | 1.1096 2026-04-27 | 1.3636 | -0.24% | 4.05% | 7.38% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-27 | 1.2297 2026-04-27 | 1.2297 | 0.12% | 2.21% | 10.69% | 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 | 2026-04-27 | 1.9706 2026-04-27 | 2.0515 | 0.23% | 2.55% | 26.45% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-27 | 1.1385 2026-04-27 | 1.1385 | 0.22% | 2.35% | 25.94% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-27 | 1.1264 2026-04-27 | 1.1384 | -0.55% | 0.22% | 6.73% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-27 | 1.1119 2026-04-27 | 1.1239 | -0.56% | -0.09% | 6.07% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-27 | 1.0542 2026-04-27 | 1.0542 | -0.39% | 0.25% | 5.56% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-27 | 1.0450 2026-04-27 | 1.0450 | -0.40% | -0.06% | 4.91% | 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 | 2026-04-27 | 1.0162 2026-04-27 | 2.9196 | -0.75% | 5.63% | 18.23% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-27 | 1.0025 2026-04-27 | 1.0025 | -0.76% | 5.32% | 17.51% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-27 | 1.0192 2026-04-27 | 4.3285 | 0.91% | 6.96% | 36.06% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-27 | 0.9963 2026-04-27 | 0.9963 | 0.91% | 6.62% | 35.22% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-27 | 1.5503 2026-04-27 | 4.0080 | 0.30% | 3.41% | 32.97% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-27 | 1.6006 2026-04-27 | 3.0145 | 0.11% | 3.67% | 22.62% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-27 | 1.5704 2026-04-27 | 1.7989 | 0.10% | 3.36% | 21.89% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-27 | 2.2028 2026-04-27 | 2.6868 | -0.37% | 0.02% | 16.35% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-27 | 5.3229 2026-04-27 | 6.2189 | 2.17% | 26.00% | 96.87% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-27 | 5.1993 2026-04-27 | 5.9613 | 2.17% | 25.62% | 95.70% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-27 | 1.2890 2026-04-27 | 2.8783 | -0.48% | -3.43% | 5.27% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-27 | 8.1569 2026-04-27 | 9.2959 | 2.21% | 27.77% | 95.82% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-27 | 7.9502 2026-04-27 | 7.9502 | 2.21% | 27.40% | 94.66% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-27 | 3.1475 2026-04-27 | 3.1475 | 1.51% | 12.81% | 39.32% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-27 | 4.4140 2026-04-27 | 4.4140 | 1.50% | 12.60% | 38.83% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-27 | 3.0677 2026-04-27 | 3.0677 | 1.50% | 12.46% | 38.46% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-27 | 3.4731 2026-04-27 | 3.4731 | 2.21% | 26.51% | 87.19% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-27 | 3.3778 2026-04-27 | 3.3778 | 2.21% | 26.13% | 86.06% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-27 | 1.4058 2026-04-27 | 2.1628 | -0.54% | -11.21% | -2.40% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-27 | 1.3939 2026-04-27 | 1.3939 | -0.55% | -11.47% | -2.99% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-27 | 2.2179 2026-04-27 | 2.2179 | -0.52% | 30.90% | 83.30% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-27 | 2.1771 2026-04-27 | 2.1771 | -0.52% | 30.84% | 83.26% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-27 | 1.3345 2026-04-27 | 1.4552 | 0.08% | 3.83% | 32.00% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-27 | 1.4393 2026-04-27 | 1.5983 | 0.08% | 3.78% | 31.92% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-27 | 1.6182 2026-04-27 | 1.6532 | 0.00% | 1.38% | 3.40% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-27 | 1.5230 2026-04-27 | 1.5560 | 0.00% | 1.33% | 2.42% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-27 | 2.4431 2026-04-27 | 2.4431 | 1.67% | 20.02% | 118.68% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-27 | 2.3869 2026-04-27 | 2.3869 | 1.67% | 19.66% | 117.37% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-27 | 1.5087 2026-04-27 | 1.5437 | 0.21% | 27.42% | 49.26% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-27 | 1.4985 2026-04-27 | 1.5335 | 0.21% | 27.36% | 49.10% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-27 | 1.2370 2026-04-27 | 1.6380 | 0.03% | 3.33% | 8.11% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-27 | 1.2302 2026-04-27 | 1.6282 | 0.03% | 3.28% | 8.01% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-27 | 1.2287 2026-04-27 | 1.2337 | 0.03% | 3.14% | 7.68% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-27 | 1.4784 2026-04-27 | 1.4784 | -0.14% | 2.25% | 4.54% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-27 | 1.3241 2026-04-27 | 1.3241 | -0.13% | 2.21% | 4.44% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-27 | 1.4478 2026-04-27 | 1.5338 | -0.07% | -11.21% | -7.82% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-27 | 1.4333 2026-04-27 | 1.5193 | -0.07% | -11.25% | -7.91% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-27 | 1.7537 2026-04-27 | 1.9067 | -0.05% | -0.10% | 12.78% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-27 | 1.7161 2026-04-27 | 1.8691 | -0.05% | -0.15% | 12.68% | 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 | 2026-04-27 | 1.6443 2026-04-27 | 1.7393 | -0.01% | 0.50% | 10.58% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-27 | 1.5587 2026-04-27 | 1.6517 | -0.01% | 0.45% | 10.47% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-27 | 2.4819 2026-04-27 | 2.5876 | 1.59% | 12.27% | 39.13% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-27 | 2.4396 2026-04-27 | 2.4396 | 1.59% | 11.94% | 38.30% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-27 | 2.6516 2026-04-27 | 2.6516 | -2.10% | 32.63% | 98.82% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-27 | 2.4870 2026-04-27 | 2.4870 | -2.11% | 32.10% | 97.22% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-27 | 1.4040 2026-04-27 | 1.4040 | -0.88% | -16.46% | -14.20% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-27 | 3.4188 2026-04-27 | 3.4188 | 1.38% | 5.96% | 35.54% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-27 | 3.3426 2026-04-27 | 3.3426 | 1.37% | 5.64% | 34.73% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-27 | 1.6567 2026-04-27 | 1.6567 | -0.78% | -1.92% | 5.74% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-27 | 1.6153 2026-04-27 | 1.6153 | -0.79% | -2.11% | 5.31% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-27 | 2.2123 2026-04-27 | 2.3669 | 2.46% | 17.10% | 118.80% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-27 | 2.1845 2026-04-27 | 2.3249 | 2.46% | 16.75% | 117.54% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-27 | 1.0102 2026-04-27 | 1.0102 | -0.08% | 2.29% | 3.72% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-27 | 0.9895 2026-04-27 | 0.9895 | -0.08% | 2.07% | 3.29% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-27 | 1.0042 2026-04-27 | 1.0042 | 0.60% | 18.35% | 50.60% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-27 | 0.9924 2026-04-27 | 0.9924 | -0.19% | 1.50% | 7.72% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-27 | 0.9733 2026-04-27 | 0.9733 | -0.19% | 1.29% | 7.29% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-27 | 1.1613 2026-04-27 | 1.1613 | 1.00% | 12.32% | 32.48% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-27 | 1.1350 2026-04-27 | 1.1350 | 0.99% | 11.99% | 31.67% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-27 | 1.0472 2026-04-27 | 1.0472 | 0.38% | 3.60% | 29.19% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-27 | 1.1054 2026-04-27 | 1.1054 | 0.31% | -5.23% | 16.14% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-27 | 1.0867 2026-04-27 | 1.0867 | 0.30% | -5.50% | 15.43% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-27 | 2.2799 2026-04-27 | 2.2799 | 3.20% | 36.57% | 110.17% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-27 | 2.2447 2026-04-27 | 2.2447 | 3.19% | 36.15% | 108.89% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-27 | 1.0916 2026-04-27 | 1.0916 | -0.09% | 1.24% | 3.45% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-27 | 1.0811 2026-04-27 | 1.0811 | -0.09% | 1.04% | 3.03% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-27 | 2.1285 2026-04-27 | 2.1285 | 1.74% | 14.28% | 44.32% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-27 | 2.1009 2026-04-27 | 2.1009 | 1.73% | 13.94% | 43.47% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-27 | 1.6634 2026-04-27 | 1.6634 | -0.17% | 26.56% | 76.75% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-27 | 1.6484 2026-04-27 | 1.6484 | -0.18% | 26.20% | 75.64% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-27 | 1.0093 2026-04-27 | 1.0093 | -0.01% | 0.63% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-27 | 0.9072 2026-04-27 | 0.9072 | -0.37% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-27 | 0.9046 2026-04-27 | 0.9046 | -0.37% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-27 | 1.0311 2026-04-27 | 1.0311 | 0.18% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-27 | 1.0286 2026-04-27 | 1.0286 | 0.18% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-27 | 1.0896 2026-04-27 | 1.0896 | 2.57% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-27 | 1.0892 2026-04-27 | 1.0892 | 2.57% | -- | -- | 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 | 2026-04-27 | 2.3000 2026-04-27 | 2.3649 | 0.59% | 13.33% | 46.92% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-27 | 2.2563 2026-04-27 | 2.2563 | 0.59% | 13.11% | 46.33% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-27 | 1.3201 2026-04-27 | 1.8547 | 0.04% | 2.89% | 29.57% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-27 | 1.2957 2026-04-27 | 1.2957 | 0.03% | 2.68% | 29.05% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-27 | 1.0019 2026-04-27 | 1.7069 | -0.16% | -8.07% | 12.93% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-27 | 1.0013 2026-04-27 | 1.0013 | -0.16% | -8.11% | 12.82% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-27 | 0.9836 2026-04-27 | 0.9836 | -0.16% | -8.25% | 12.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-27 | 3.1128 2026-04-27 | 2.5283 | -1.05% | 17.51% | 96.28% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-27 | 3.1110 2026-04-27 | 3.1110 | -1.05% | 17.46% | 96.10% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-27 | 3.0561 2026-04-27 | 3.0561 | -1.05% | 17.29% | 95.50% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-27 | 1.2410 2026-04-27 | 1.9930 | -0.21% | -8.05% | 4.04% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-27 | 1.2181 2026-04-27 | 1.2181 | -0.21% | -8.23% | 3.62% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-27 | 1.3191 2026-04-27 | 1.7539 | 2.61% | 9.07% | 67.63% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-27 | 1.2951 2026-04-27 | 1.2951 | 2.61% | 8.85% | 66.96% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-27 | 0.8681 2026-04-27 | 0.5950 | 0.25% | -3.19% | 18.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-27 | 0.8523 2026-04-27 | 0.8523 | 0.25% | -3.39% | 18.00% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-27 | 0.8673 2026-04-27 | 0.8673 | 0.25% | -3.25% | 18.35% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-27 | 1.3558 2026-04-27 | 0.7943 | 1.64% | 6.49% | 45.15% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-27 | 1.3548 2026-04-27 | 1.3548 | 1.64% | 6.44% | 45.02% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-27 | 1.3309 2026-04-27 | 1.3309 | 1.63% | 6.28% | 44.55% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-27 | 0.7723 2026-04-27 | 0.7803 | -1.32% | -3.03% | 10.74% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-27 | 0.7717 2026-04-27 | 0.7717 | -1.32% | -3.08% | 10.64% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-27 | 0.7581 2026-04-27 | 0.7581 | -1.33% | -3.23% | 10.29% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-27 | 1.4363 2026-04-27 | 1.4363 | 0.16% | 3.52% | 23.70% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-27 | 1.4225 2026-04-27 | 1.4225 | 0.15% | 3.30% | 23.19% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-27 | 1.7270 2026-04-27 | 1.7270 | 0.51% | 9.60% | 39.66% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-27 | 1.7144 2026-04-27 | 1.7144 | 0.51% | 9.39% | 39.10% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-27 | 1.1014 2026-04-27 | 1.1014 | 0.16% | 9.74% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-27 | 1.0987 2026-04-27 | 1.0987 | 0.16% | 9.52% | -- | 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 | 2026-04-27 | 1.2804 2026-04-27 | 1.9662 | 0.10% | 3.43% | 9.65% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-27 | 1.2545 2026-04-27 | 1.8783 | 0.10% | 3.42% | 9.62% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-27 | 1.2312 2026-04-27 | 2.1565 | 0.12% | 2.41% | 11.11% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-27 | 1.2297 2026-04-27 | 1.2297 | 0.12% | 2.21% | 10.69% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-27 | 1.0409 2026-04-27 | 1.4409 | 0.06% | 2.78% | 6.18% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-27 | 1.0399 2026-04-27 | 1.0399 | 0.05% | 2.73% | 6.06% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-27 | 1.0407 2026-04-27 | 1.0407 | 0.06% | 2.80% | 6.17% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-27 | 1.0787 2026-04-27 | 1.1851 | -0.07% | 1.54% | 1.17% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-27 | 1.0823 2026-04-27 | 1.3441 | -0.07% | 1.49% | 1.06% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-27 | 1.0775 2026-04-27 | 1.1041 | -0.07% | 1.55% | 1.17% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-27 | 1.1816 2026-04-27 | 1.7836 | 0.09% | 3.11% | 7.59% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-27 | 1.1537 2026-04-27 | 1.7037 | 0.10% | 2.90% | 7.16% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-27 | 1.1771 2026-04-27 | 1.3221 | 0.09% | 3.05% | 7.47% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-27 | 1.1815 2026-04-27 | 1.1815 | 0.09% | 3.10% | 7.59% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-27 | 1.1819 2026-04-27 | 1.2929 | 0.08% | 3.11% | 7.59% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-27 | 1.0845 2026-04-27 | 1.2944 | -0.03% | 1.30% | 2.04% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-27 | 1.0866 2026-04-27 | 1.2955 | -0.03% | 1.25% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-27 | 1.0849 2026-04-27 | 1.0974 | -0.03% | 1.31% | 2.09% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-27 | 1.0533 2026-04-27 | 1.3524 | -0.02% | 2.23% | 2.87% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-27 | 1.0516 2026-04-27 | 1.3497 | -0.03% | 2.18% | 2.76% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-27 | 1.0543 2026-04-27 | 1.0543 | -0.03% | 2.24% | 2.97% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-27 | 1.0885 2026-04-27 | 1.3953 | 0.10% | 2.72% | 6.58% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-27 | 1.0886 2026-04-27 | 1.0886 | 0.10% | 2.72% | 6.58% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-27 | 1.0830 2026-04-27 | 1.0830 | 0.09% | 2.55% | 6.19% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-27 | 1.1103 2026-04-27 | 1.2830 | -0.01% | 1.16% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-27 | 1.1052 2026-04-27 | 1.2793 | -0.02% | 1.10% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-27 | 1.1105 2026-04-27 | 1.1105 | -0.01% | 1.15% | 1.62% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-27 | 1.0946 2026-04-27 | 1.2976 | -0.03% | 1.36% | 2.12% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-27 | 1.0899 2026-04-27 | 1.2906 | -0.04% | 1.30% | 2.02% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-27 | 1.0947 2026-04-27 | 1.1007 | -0.04% | 1.39% | 2.15% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-27 | 1.0865 2026-04-27 | 1.3334 | -0.06% | 1.39% | 0.81% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-27 | 1.0813 2026-04-27 | 1.3178 | -0.06% | 1.36% | 0.73% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-27 | 1.0856 2026-04-27 | 1.0856 | -0.06% | 1.39% | 0.85% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-27 | 1.0303 2026-04-27 | 1.3351 | -0.08% | 1.27% | 1.47% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-27 | 1.0444 2026-04-27 | 1.3272 | -0.08% | 1.23% | 1.37% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-27 | 1.0299 2026-04-27 | 1.0976 | -0.08% | 1.24% | 1.43% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-27 | 1.1114 2026-04-27 | 1.3684 | -0.24% | 4.11% | 7.49% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-27 | 1.1096 2026-04-27 | 1.3636 | -0.24% | 4.05% | 7.38% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-27 | 1.1122 2026-04-27 | 1.1122 | -0.25% | 4.12% | 7.49% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-27 | 1.0982 2026-04-27 | 1.3308 | -0.03% | 1.33% | 2.08% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-27 | 1.0931 2026-04-27 | 1.3223 | -0.03% | 1.28% | 1.98% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-27 | 1.0983 2026-04-27 | 1.1043 | -0.02% | 1.36% | 2.10% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-27 | 1.1798 2026-04-27 | 1.4108 | -0.04% | 1.91% | 1.83% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-27 | 1.1800 2026-04-27 | 1.4115 | -0.04% | 1.86% | 1.73% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-27 | 1.1801 2026-04-27 | 1.1801 | -0.04% | 1.90% | 1.83% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-27 | 1.2652 2026-04-27 | 1.2652 | -0.02% | 1.52% | 2.38% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-27 | 1.3269 2026-04-27 | 1.3269 | -0.01% | 1.46% | 2.27% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-27 | 1.2655 2026-04-27 | 1.2655 | -0.01% | 1.54% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-27 | 1.2581 2026-04-27 | 1.2581 | -0.02% | 1.36% | 2.07% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-27 | 1.0138 2026-04-27 | 1.1850 | -0.02% | 1.80% | 2.56% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-27 | 1.0000 2026-04-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-27 | 1.0518 2026-04-27 | 1.3160 | -0.02% | 1.44% | 2.13% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-27 | 4.7849 2026-04-27 | 7.9791 | -0.05% | 0.92% | -0.57% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-27 | 1.0557 2026-04-27 | 1.2027 | -0.06% | 0.93% | -0.61% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-27 | 4.7585 2026-04-27 | 5.2810 | -0.06% | 0.82% | -0.82% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-27 | 4.7897 2026-04-27 | 5.3131 | -0.06% | 0.97% | -0.51% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-27 | 1.1450 2026-04-27 | 1.3316 | -0.02% | 2.42% | 3.11% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-27 | 1.1417 2026-04-27 | 1.2916 | -0.02% | 2.43% | 3.11% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-27 | 1.1385 2026-04-27 | 1.1385 | -0.02% | 2.33% | 2.90% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-27 | 1.0651 2026-04-27 | 1.2490 | -0.03% | 1.25% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-27 | 1.0847 2026-04-27 | 1.2456 | -0.03% | 1.19% | 1.96% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-27 | 1.0671 2026-04-27 | 1.0671 | -0.03% | 1.24% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-27 | 1.0277 2026-04-27 | 1.1821 | 0.01% | 0.96% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-27 | 1.0515 2026-04-27 | 1.1583 | -0.03% | 1.06% | 0.85% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-27 | 1.1652 2026-04-27 | 1.1652 | 0.14% | 2.55% | 4.84% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-27 | 1.1386 2026-04-27 | 1.1386 | 0.13% | 2.35% | 4.42% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-27 | 1.1639 2026-04-27 | 1.1639 | 0.14% | 2.50% | 4.74% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-27 | 1.1650 2026-04-27 | 1.1650 | 0.13% | 2.54% | 4.82% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-24 | 1.0656 2026-04-24 | 1.2196 | 0.04% | 1.89% | 4.03% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-27 | 1.0225 2026-04-27 | 1.0665 | -0.04% | 1.72% | 2.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-27 | 1.0215 2026-04-27 | 1.0640 | -0.04% | 1.67% | 1.99% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-27 | 1.0395 2026-04-27 | 1.0525 | -0.02% | 1.07% | 1.56% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-27 | 1.0614 2026-04-27 | 1.0624 | -0.02% | 2.21% | 2.61% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-27 | 1.0497 2026-04-27 | 1.0497 | 0.00% | 1.26% | 2.09% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-27 | 1.0458 2026-04-27 | 1.0458 | 0.01% | 1.17% | 1.89% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-27 | 1.0202 2026-04-27 | 1.0390 | -0.06% | 1.21% | 1.62% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-27 | 1.0205 2026-04-27 | 1.0393 | -0.06% | 1.15% | 1.75% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-27 | 1.0316 2026-04-27 | 1.0316 | 0.00% | 1.07% | 2.03% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-27 | 1.0270 2026-04-27 | 1.0270 | 0.00% | 0.92% | 1.73% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-27 | 1.0318 2026-04-27 | 1.0318 | 0.00% | 1.43% | 2.40% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-27 | 1.0280 2026-04-27 | 1.0280 | 0.00% | 1.24% | 2.11% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-27 | 1.0227 2026-04-27 | 1.0227 | -0.01% | 1.45% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-27 | 1.0191 2026-04-27 | 1.0191 | -0.02% | 1.23% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-27 | 1.0051 2026-04-27 | 1.0051 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-27 | 1.0059 2026-04-27 | 1.0059 | 0.02% | -- | -- | 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 | 2026-04-27 | 0.2739 2026-04-27 | 1.112% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-27 | 0.3397 2026-04-27 | 1.356% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-27 | 0.3397 2026-04-27 | 1.356% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-27 | 0.3205 2026-04-27 | 1.286% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-27 | 0.3251 2026-04-27 | 1.017% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-27 | 0.3806 2026-04-27 | 1.220% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-27 | 0.2892 2026-04-27 | 1.323% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-27 | 0.3275 2026-04-27 | 1.465% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-27 | 0.2616 2026-04-27 | 1.222% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-27 | 0.2805 2026-04-27 | 1.292% | 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 | 2026-04-24 | 1.1279 2026-04-24 | 1.1279 | 0.42% | 9.32% | 28.80% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-24 | 1.0926 2026-04-24 | 1.0926 | 0.41% | 9.18% | 28.51% | 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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