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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
101.95%
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中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
7.89%
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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 | 2026-02-09 | 2.1759 2026-02-09 | 2.1759 | 1.73% | 61.79% | 78.09% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-06 | 1.1620 2026-02-06 | 1.1620 | 2.41% | 34.46% | 51.54% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-09 | 2.4653 2026-02-09 | 2.4653 | 1.25% | 16.07% | 50.54% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-09 | 1.1348 2026-02-09 | 1.1348 | 0.20% | 1.84% | 4.19% | 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 | 2026-02-09 | 1.9557 2026-02-09 | 2.0366 | 1.48% | 13.48% | 22.04% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-09 | 1.1308 2026-02-09 | 1.1308 | 1.47% | 13.25% | 21.55% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-09 | 1.1221 2026-02-09 | 1.1341 | 0.61% | 0.10% | 8.84% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-09 | 1.1091 2026-02-09 | 1.1211 | 0.60% | -0.20% | 8.19% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-09 | 1.0611 2026-02-09 | 1.0611 | 0.55% | 1.47% | 7.44% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-09 | 1.0533 2026-02-09 | 1.0533 | 0.55% | 1.16% | 6.79% | 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 | 2026-02-09 | 1.0266 2026-02-09 | 2.9270 | 0.69% | 10.54% | 19.17% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-09 | 1.0111 2026-02-09 | 1.0111 | 0.69% | 10.19% | 18.43% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-09 | 1.0018 2026-02-09 | 4.2900 | 2.94% | 22.29% | 29.64% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-09 | 0.9805 2026-02-09 | 0.9805 | 2.94% | 21.90% | 28.84% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-09 | 1.5180 2026-02-09 | 3.9757 | 1.48% | 18.04% | 24.96% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-09 | 1.6222 2026-02-09 | 3.0361 | 1.74% | 16.55% | 20.40% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-09 | 1.5936 2026-02-09 | 1.8221 | 1.74% | 16.18% | 19.67% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-09 | 2.2774 2026-02-09 | 2.7614 | 0.82% | 12.18% | 20.97% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-09 | 4.6750 2026-02-09 | 5.5710 | 2.77% | 25.97% | 50.68% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-09 | 4.5722 2026-02-09 | 5.3342 | 2.77% | 25.60% | 49.80% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-09 | 1.3263 2026-02-09 | 2.9156 | 0.53% | 2.83% | 9.85% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-09 | 7.0828 2026-02-09 | 8.2218 | 3.00% | 24.59% | 48.91% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-09 | 6.9121 2026-02-09 | 6.9121 | 3.00% | 24.23% | 48.03% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-09 | 2.9202 2026-02-09 | 2.9202 | 3.04% | 16.00% | 27.83% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-09 | 4.0982 2026-02-09 | 4.0982 | 3.03% | 15.79% | 27.39% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-09 | 2.8498 2026-02-09 | 2.8498 | 3.03% | 15.63% | 27.06% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-09 | 3.1055 2026-02-09 | 3.1055 | 2.84% | 30.11% | 46.38% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-09 | 3.0241 2026-02-09 | 3.0241 | 2.84% | 29.71% | 45.51% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-09 | 1.5768 2026-02-09 | 2.3338 | 0.86% | -0.15% | 15.23% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-09 | 1.5654 2026-02-09 | 1.5654 | 0.86% | -0.44% | 14.58% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-09 | 2.2163 2026-02-09 | 2.2163 | 1.73% | 61.98% | 78.14% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-09 | 2.1759 2026-02-09 | 2.1759 | 1.73% | 61.79% | 78.09% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-09 | 1.3093 2026-02-09 | 1.4300 | 1.55% | 15.49% | 23.14% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-09 | 1.4123 2026-02-09 | 1.5713 | 1.55% | 15.43% | 22.86% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-09 | 1.6106 2026-02-09 | 1.6456 | 0.27% | 1.66% | 1.79% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-09 | 1.5161 2026-02-09 | 1.5491 | 0.27% | 0.73% | 0.80% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-09 | 2.0017 2026-02-09 | 2.0017 | 4.65% | 47.30% | 54.67% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-09 | 1.9582 2026-02-09 | 1.9582 | 4.64% | 46.86% | 53.75% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-09 | 1.1640 2026-02-09 | 1.1990 | 2.86% | -4.71% | -2.99% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-09 | 1.1564 2026-02-09 | 1.1914 | 2.86% | -4.74% | -3.08% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-09 | 1.2225 2026-02-09 | 1.6235 | 0.32% | 3.69% | 6.21% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-09 | 1.2160 2026-02-09 | 1.6140 | 0.31% | 3.64% | 6.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-09 | 1.2153 2026-02-09 | 1.2203 | 0.31% | 3.49% | 5.78% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-09 | 1.4657 2026-02-09 | 1.4657 | 0.08% | 2.44% | 4.06% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-09 | 1.3129 2026-02-09 | 1.3129 | 0.08% | 2.39% | 3.95% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-09 | 1.6023 2026-02-09 | 1.6883 | 0.77% | -4.71% | 4.98% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-09 | 1.5865 2026-02-09 | 1.6725 | 0.77% | -4.76% | 4.88% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-09 | 1.7841 2026-02-09 | 1.9371 | 0.98% | 8.86% | 13.33% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-09 | 1.7462 2026-02-09 | 1.8992 | 0.98% | 8.83% | 13.17% | 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 | 2026-02-09 | 1.6485 2026-02-09 | 1.7435 | 0.54% | 6.54% | 8.37% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-09 | 1.5631 2026-02-09 | 1.6561 | 0.55% | 6.48% | 8.26% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-09 | 2.5049 2026-02-09 | 2.6106 | 1.25% | 16.43% | 51.44% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-09 | 2.4653 2026-02-09 | 2.4653 | 1.25% | 16.07% | 50.54% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-09 | 2.1624 2026-02-09 | 2.1624 | 1.88% | 20.04% | 41.60% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-09 | 2.0315 2026-02-09 | 2.0315 | 1.87% | 19.56% | 40.47% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-09 | 1.6134 2026-02-09 | 1.6134 | 2.07% | -8.83% | -3.41% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-09 | 3.3726 2026-02-09 | 3.3726 | 2.86% | 22.22% | 27.26% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-09 | 3.3016 2026-02-09 | 3.3016 | 2.85% | 21.86% | 26.51% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-09 | 1.6841 2026-02-09 | 1.6841 | 0.52% | 2.36% | 8.43% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-09 | 1.6434 2026-02-09 | 1.6434 | 0.51% | 2.16% | 7.99% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-09 | 1.8819 2026-02-09 | 2.0365 | 4.61% | 53.85% | 55.30% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-09 | 1.8607 2026-02-09 | 2.0011 | 4.60% | 53.44% | 54.54% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-09 | 1.0011 2026-02-09 | 1.0011 | 0.19% | 1.23% | 2.27% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-09 | 0.9814 2026-02-09 | 0.9814 | 0.18% | 1.01% | 1.86% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-09 | 0.9759 2026-02-09 | 0.9759 | 1.65% | 29.99% | 41.09% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-09 | 1.0083 2026-02-09 | 1.0083 | 0.47% | 5.98% | 6.99% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-09 | 0.9897 2026-02-09 | 0.9897 | 0.47% | 5.77% | 6.57% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-09 | 1.0880 2026-02-09 | 1.0880 | 1.95% | 13.47% | 24.17% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-09 | 1.0648 2026-02-09 | 1.0648 | 1.95% | 13.13% | 23.42% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-09 | 1.0523 2026-02-09 | 1.0523 | 2.69% | 19.26% | 25.47% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-09 | 1.1755 2026-02-09 | 1.1755 | 2.60% | 13.46% | 21.74% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-09 | 1.1570 2026-02-09 | 1.1570 | 2.60% | 13.11% | 21.00% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-09 | 1.9283 2026-02-09 | 1.9283 | 2.80% | 27.42% | 56.49% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-09 | 1.9009 2026-02-09 | 1.9009 | 2.80% | 27.03% | 55.55% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-09 | 1.0948 2026-02-09 | 1.0948 | 0.52% | 1.66% | 2.43% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-09 | 1.0852 2026-02-09 | 1.0852 | 0.52% | 1.46% | 2.02% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-09 | 2.1353 2026-02-09 | 2.1353 | 1.39% | 20.18% | 58.34% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-09 | 2.1103 2026-02-09 | 2.1103 | 1.38% | 19.83% | 57.42% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-09 | 1.6828 2026-02-09 | 1.6828 | 1.66% | 55.95% | 71.87% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-09 | 1.6697 2026-02-09 | 1.6697 | 1.65% | 55.46% | 70.82% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-09 | 1.0062 2026-02-09 | 1.0062 | 0.01% | 0.46% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-09 | 1.0632 2026-02-09 | 1.0632 | 1.27% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-09 | 1.0615 2026-02-09 | 1.0615 | 1.26% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-06 | 0.9790 2026-02-06 | 0.9790 | -1.10% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-06 | 0.9780 2026-02-06 | 0.9780 | -1.11% | -- | -- | 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 | 2026-02-09 | 2.2857 2026-02-09 | 2.3575 | 1.88% | 26.77% | 39.75% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-09 | 2.2442 2026-02-09 | 2.2442 | 1.88% | 26.52% | 39.20% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-09 | 1.2974 2026-02-09 | 1.8405 | 1.53% | 13.98% | 24.02% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-09 | 1.2745 2026-02-09 | 1.2745 | 1.53% | 13.75% | 23.53% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-09 | 1.0253 2026-02-09 | 1.7303 | 0.39% | -4.18% | 18.15% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-09 | 1.0249 2026-02-09 | 1.0249 | 0.39% | -4.23% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-09 | 1.0074 2026-02-09 | 1.0074 | 0.39% | -4.38% | 17.69% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-09 | 3.2884 2026-02-09 | 2.6357 | 2.07% | 69.55% | 102.75% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-09 | 3.2871 2026-02-09 | 3.2871 | 2.07% | 69.47% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-09 | 3.2312 2026-02-09 | 3.2312 | 2.07% | 69.22% | 101.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-09 | 1.3247 2026-02-09 | 2.0767 | 0.88% | -3.27% | 10.34% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-09 | 1.3013 2026-02-09 | 1.3013 | 0.88% | -3.46% | 9.90% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-09 | 1.2295 2026-02-09 | 1.7213 | 2.83% | 30.62% | 39.77% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-09 | 1.2080 2026-02-09 | 1.2080 | 2.82% | 30.36% | 39.21% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-09 | 0.9190 2026-02-09 | 0.6151 | 3.24% | 7.58% | 12.81% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-09 | 0.9030 2026-02-09 | 0.9030 | 3.24% | 7.35% | 12.34% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-09 | 0.9183 2026-02-09 | 0.9183 | 3.23% | 7.53% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-09 | 1.3250 2026-02-09 | 0.7822 | 2.44% | 22.51% | 28.18% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-09 | 1.3243 2026-02-09 | 1.3243 | 2.44% | 22.46% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-09 | 1.3018 2026-02-09 | 1.3018 | 2.44% | 22.26% | 27.67% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-09 | 0.7940 2026-02-09 | 0.8020 | 1.34% | 5.52% | 11.90% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-09 | 0.7936 2026-02-09 | 0.7936 | 1.34% | 5.47% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-09 | 0.7801 2026-02-09 | 0.7801 | 1.34% | 5.29% | 11.45% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-09 | 1.4131 2026-02-09 | 1.4131 | 1.60% | 9.86% | 19.72% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-09 | 1.4007 2026-02-09 | 1.4007 | 1.60% | 9.64% | 19.24% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-09 | 1.7803 2026-02-09 | 1.7803 | 1.91% | 24.13% | 39.63% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-09 | 1.7688 2026-02-09 | 1.7688 | 1.91% | 23.88% | 39.07% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-09 | 1.0846 2026-02-09 | 1.0846 | 1.78% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-09 | 1.0829 2026-02-09 | 1.0829 | 1.79% | -- | -- | 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 | 2026-02-09 | 1.2663 2026-02-09 | 1.9521 | 0.35% | 4.35% | 7.20% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-09 | 1.2408 2026-02-09 | 1.8646 | 0.35% | 4.34% | 7.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-09 | 1.2235 2026-02-09 | 2.1488 | 0.45% | 3.62% | 8.29% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-09 | 1.2230 2026-02-09 | 1.2230 | 0.44% | 3.44% | 7.89% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-09 | 1.0402 2026-02-09 | 1.4402 | 0.36% | 2.96% | 5.31% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-09 | 1.0394 2026-02-09 | 1.0394 | 0.36% | 2.87% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-09 | 1.0399 2026-02-09 | 1.0399 | 0.35% | 2.96% | 5.29% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-09 | 1.0675 2026-02-09 | 1.1739 | 0.07% | -0.85% | -0.64% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-09 | 1.0714 2026-02-09 | 1.3332 | 0.08% | -0.90% | -0.74% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-09 | 1.0664 2026-02-09 | 1.0930 | 0.08% | -0.85% | -0.64% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-09 | 1.1830 2026-02-09 | 1.7850 | 0.66% | 3.87% | 6.88% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-09 | 1.1560 2026-02-09 | 1.7060 | 0.65% | 3.66% | 6.46% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-09 | 1.1788 2026-02-09 | 1.3238 | 0.66% | 3.81% | 6.76% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-09 | 1.1830 2026-02-09 | 1.1830 | 0.66% | 3.87% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-09 | 1.1833 2026-02-09 | 1.2943 | 0.65% | 3.87% | 6.88% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-09 | 1.0785 2026-02-09 | 1.2874 | 0.04% | 0.62% | 1.45% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-09 | 1.0808 2026-02-09 | 1.2887 | 0.04% | 0.57% | 1.36% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-09 | 1.0788 2026-02-09 | 1.0903 | 0.04% | 0.64% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-09 | 1.0471 2026-02-09 | 1.3462 | 0.02% | 1.29% | 1.86% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-09 | 1.0457 2026-02-09 | 1.3438 | 0.03% | 1.23% | 1.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-09 | 1.0482 2026-02-09 | 1.0482 | 0.03% | 1.28% | 1.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-09 | 1.0826 2026-02-09 | 1.3894 | 0.25% | 2.98% | 4.93% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-09 | 1.0827 2026-02-09 | 1.0827 | 0.26% | 2.97% | 4.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-09 | 1.0780 2026-02-09 | 1.0780 | 0.25% | 2.79% | 4.55% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-09 | 1.1053 2026-02-09 | 1.2780 | 0.04% | 0.74% | 1.28% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-09 | 1.1005 2026-02-09 | 1.2746 | 0.04% | 0.69% | 1.18% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-09 | 1.1054 2026-02-09 | 1.1054 | 0.03% | 0.73% | 1.30% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-09 | 1.0872 2026-02-09 | 1.2902 | 0.04% | 0.69% | 1.48% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-09 | 1.0828 2026-02-09 | 1.2835 | 0.03% | 0.65% | 1.38% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-09 | 1.0873 2026-02-09 | 1.0933 | 0.04% | 0.71% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-09 | 1.0786 2026-02-09 | 1.3255 | 0.11% | -0.30% | -0.68% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-09 | 1.0736 2026-02-09 | 1.3101 | 0.11% | -0.33% | -0.75% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-09 | 1.0779 2026-02-09 | 1.0779 | 0.11% | -0.24% | -0.62% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-09 | 1.0238 2026-02-09 | 1.3286 | 0.04% | 0.36% | 0.86% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-09 | 1.0379 2026-02-09 | 1.3207 | 0.03% | 0.31% | 0.76% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-09 | 1.0234 2026-02-09 | 1.0911 | 0.04% | 0.32% | 0.82% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-09 | 1.0839 2026-02-09 | 1.3409 | 0.01% | 2.85% | 4.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-09 | 1.0824 2026-02-09 | 1.3364 | 0.01% | 2.81% | 4.56% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-09 | 1.0847 2026-02-09 | 1.0847 | 0.01% | 2.86% | 4.65% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-09 | 1.0908 2026-02-09 | 1.3234 | 0.04% | 0.62% | 1.44% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-09 | 1.0860 2026-02-09 | 1.3152 | 0.04% | 0.56% | 1.33% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-09 | 1.0908 2026-02-09 | 1.0968 | 0.04% | 0.64% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-09 | 1.1722 2026-02-09 | 1.4032 | 0.08% | 0.58% | 0.69% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-09 | 1.1726 2026-02-09 | 1.4041 | 0.07% | 0.53% | 0.59% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-09 | 1.1725 2026-02-09 | 1.1725 | 0.07% | 0.58% | 0.75% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-09 | 1.2542 2026-02-09 | 1.2542 | 0.04% | 0.68% | 1.51% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-09 | 1.3156 2026-02-09 | 1.3156 | 0.04% | 0.64% | 1.41% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-09 | 1.2544 2026-02-09 | 1.2544 | 0.04% | 0.70% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-09 | 1.2479 2026-02-09 | 1.2479 | 0.03% | 0.54% | 1.21% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-09 | 1.0201 2026-02-09 | 1.1762 | 0.05% | 0.93% | 1.80% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-09 | 1.0000 2026-02-09 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-09 | 1.0440 2026-02-09 | 1.3082 | 0.04% | 0.64% | 1.45% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-09 | 4.7567 2026-02-09 | 7.9509 | 0.06% | -0.76% | -0.75% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-09 | 1.0497 2026-02-09 | 1.1967 | 0.06% | -0.75% | -0.78% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-09 | 4.7334 2026-02-09 | 5.2559 | 0.05% | -0.86% | -1.00% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-09 | 4.7615 2026-02-09 | 5.2849 | 0.06% | -0.70% | -0.69% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-09 | 1.1278 2026-02-09 | 1.3144 | 0.09% | -0.24% | 1.14% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-09 | 1.1245 2026-02-09 | 1.2744 | 0.08% | -0.24% | 1.13% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-09 | 1.1218 2026-02-09 | 1.1218 | 0.08% | -0.34% | 0.94% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-09 | 1.0595 2026-02-09 | 1.2434 | 0.05% | 0.83% | 1.88% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-09 | 1.0792 2026-02-09 | 1.2401 | 0.05% | 0.78% | 1.76% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-09 | 1.0615 2026-02-09 | 1.0615 | 0.05% | 0.84% | 1.87% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-09 | 1.0232 2026-02-09 | 1.1776 | 0.02% | 0.82% | 1.51% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-09 | 1.0445 2026-02-09 | 1.1513 | 0.09% | -0.19% | -0.11% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-09 | 1.1603 2026-02-09 | 1.1603 | 0.20% | 2.05% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-09 | 1.1348 2026-02-09 | 1.1348 | 0.20% | 1.84% | 4.19% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-09 | 1.1593 2026-02-09 | 1.1593 | 0.21% | 2.01% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-09 | 1.1602 2026-02-09 | 1.1602 | 0.20% | 2.05% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-06 | 1.1075 2026-02-06 | 1.2115 | 0.07% | 2.09% | 4.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-09 | 1.0140 2026-02-09 | 1.0580 | 0.07% | 0.23% | 0.89% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-09 | 1.0132 2026-02-09 | 1.0557 | 0.07% | 0.17% | 0.78% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-09 | 1.0341 2026-02-09 | 1.0471 | 0.03% | 0.46% | 1.10% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-09 | 1.0434 2026-02-09 | 1.0444 | 0.02% | 0.37% | 0.91% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-09 | 1.0428 2026-02-09 | 1.0428 | 0.02% | 0.82% | 1.66% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-09 | 1.0393 2026-02-09 | 1.0393 | 0.02% | 0.72% | 1.46% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-09 | 1.0149 2026-02-09 | 1.0337 | 0.04% | 0.60% | 0.98% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-09 | 1.0155 2026-02-09 | 1.0343 | 0.03% | 0.56% | 1.12% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-09 | 1.0276 2026-02-09 | 1.0276 | 0.01% | 1.05% | 2.22% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-09 | 1.0236 2026-02-09 | 1.0236 | 0.01% | 0.90% | 1.91% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-09 | 1.0254 2026-02-09 | 1.0254 | 0.11% | 0.93% | 2.15% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-09 | 1.0220 2026-02-09 | 1.0220 | 0.02% | 0.81% | 1.95% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-09 | 1.0207 2026-02-09 | 1.0207 | 0.27% | 1.55% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-09 | 1.0180 2026-02-09 | 1.0180 | 0.26% | 1.34% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-09 | 1.0016 2026-02-09 | 1.0016 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-09 | 1.0026 2026-02-09 | 1.0026 | 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 | 2026-02-09 | 0.2993 2026-02-09 | 1.092% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-09 | 0.3649 2026-02-09 | 1.335% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-09 | 0.3649 2026-02-09 | 1.335% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-09 | 0.3456 2026-02-09 | 1.264% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-09 | 0.3833 2026-02-09 | 1.502% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-09 | 0.4393 2026-02-09 | 1.708% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-09 | 0.4941 2026-02-09 | 1.764% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-09 | 0.5319 2026-02-09 | 1.907% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-09 | 0.4662 2026-02-09 | 1.662% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-09 | 0.4854 2026-02-09 | 1.732% | 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 | 2026-02-06 | 1.1987 2026-02-06 | 1.1987 | 2.41% | 34.57% | 52.15% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-06 | 1.1620 2026-02-06 | 1.1620 | 2.41% | 34.46% | 51.54% | 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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