登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
105.32%
查看详情
中信保诚新选混合B
基金代码：002030
近一年收益率
85.94%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 | 2026-04-20 | 2.4009 2026-04-20 | 2.4009 | 0.76% | 13.84% | 37.65% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-17 | 1.1212 2026-04-17 | 1.1212 | 1.11% | 8.03% | 32.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-20 | 1.1105 2026-04-20 | 1.3645 | 0.14% | 4.52% | 7.39% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-20 | 1.2297 2026-04-20 | 1.2297 | 0.28% | 3.34% | 10.97% | 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 | 2026-04-20 | 1.9562 2026-04-20 | 2.0371 | 0.56% | 5.89% | 26.53% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-20 | 1.1303 2026-04-20 | 1.1303 | 0.56% | 5.68% | 26.02% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-20 | 1.1228 2026-04-20 | 1.1348 | 0.11% | 0.81% | 7.18% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-20 | 1.1085 2026-04-20 | 1.1205 | 0.10% | 0.50% | 6.53% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-20 | 1.0542 2026-04-20 | 1.0542 | 0.00% | 1.19% | 6.12% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-20 | 1.0452 2026-04-20 | 1.0452 | 0.00% | 0.89% | 5.48% | 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 | 2026-04-20 | 1.0237 2026-04-20 | 2.9271 | 0.23% | 8.09% | 19.82% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-20 | 1.0101 2026-04-20 | 1.0101 | 0.24% | 7.78% | 19.10% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-20 | 1.0141 2026-04-20 | 4.3172 | 0.87% | 11.29% | 38.18% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-20 | 0.9914 2026-04-20 | 0.9914 | 0.85% | 10.94% | 37.31% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-20 | 1.5346 2026-04-20 | 3.9923 | 0.44% | 6.70% | 32.89% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-20 | 1.5992 2026-04-20 | 3.0131 | 0.21% | 6.14% | 23.60% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-20 | 1.5692 2026-04-20 | 1.7977 | 0.20% | 5.82% | 22.85% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-20 | 2.2016 2026-04-20 | 2.6856 | 0.09% | 2.40% | 16.98% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-20 | 5.1640 2026-04-20 | 6.0600 | 0.88% | 24.97% | 100.12% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-20 | 5.0447 2026-04-20 | 5.8067 | 0.88% | 24.60% | 98.92% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-20 | 1.2965 2026-04-20 | 2.8858 | 0.30% | -0.40% | 5.46% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-20 | 7.8991 2026-04-20 | 9.0381 | 0.75% | 26.43% | 98.37% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-20 | 7.6999 2026-04-20 | 7.6999 | 0.75% | 26.06% | 97.19% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-20 | 3.1093 2026-04-20 | 3.1093 | 1.42% | 16.56% | 41.00% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-20 | 4.3608 2026-04-20 | 4.3608 | 1.42% | 16.35% | 40.51% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-20 | 3.0309 2026-04-20 | 3.0309 | 1.41% | 16.21% | 40.14% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-20 | 3.3542 2026-04-20 | 3.3542 | 0.58% | 25.54% | 85.82% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-20 | 3.2625 2026-04-20 | 3.2625 | 0.57% | 25.16% | 84.70% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-20 | 1.4375 2026-04-20 | 2.1945 | -0.30% | -8.60% | 1.47% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-20 | 1.4255 2026-04-20 | 1.4255 | -0.30% | -8.86% | 0.86% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-20 | 2.2143 2026-04-20 | 2.2143 | 0.06% | 35.41% | 86.08% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-20 | 2.1736 2026-04-20 | 2.1736 | 0.06% | 35.35% | 85.94% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-20 | 1.3242 2026-04-20 | 1.4449 | 0.55% | 7.04% | 31.63% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-20 | 1.4281 2026-04-20 | 1.5871 | 0.55% | 6.98% | 31.50% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-20 | 1.6169 2026-04-20 | 1.6519 | 0.11% | 1.83% | 3.32% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-20 | 1.5217 2026-04-20 | 1.5547 | 0.11% | 1.79% | 2.33% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-20 | 2.3139 2026-04-20 | 2.3139 | 0.44% | 30.06% | 104.88% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-20 | 2.2610 2026-04-20 | 2.2610 | 0.44% | 29.67% | 103.66% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-20 | 1.4408 2026-04-20 | 1.4758 | 0.82% | 33.10% | 46.30% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-20 | 1.4311 2026-04-20 | 1.4661 | 0.81% | 33.03% | 46.16% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-20 | 1.2334 2026-04-20 | 1.6344 | 0.10% | 3.84% | 7.79% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-20 | 1.2267 2026-04-20 | 1.6247 | 0.11% | 3.79% | 7.68% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-20 | 1.2252 2026-04-20 | 1.2302 | 0.10% | 3.64% | 7.34% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-20 | 1.4781 2026-04-20 | 1.4781 | 0.03% | 2.53% | 4.42% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-20 | 1.3238 2026-04-20 | 1.3238 | 0.04% | 2.48% | 4.32% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-20 | 1.4492 2026-04-20 | 1.5352 | 0.53% | -12.57% | -7.57% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-20 | 1.4347 2026-04-20 | 1.5207 | 0.54% | -12.61% | -7.66% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-20 | 1.7391 2026-04-20 | 1.8921 | 0.29% | 0.91% | 11.55% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-20 | 1.7018 2026-04-20 | 1.8548 | 0.28% | 0.85% | 11.45% | 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 | 2026-04-20 | 1.6340 2026-04-20 | 1.7290 | 0.17% | 1.33% | 9.52% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-20 | 1.5490 2026-04-20 | 1.6420 | 0.17% | 1.28% | 9.47% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-20 | 2.4423 2026-04-20 | 2.5480 | 0.76% | 14.18% | 38.48% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-20 | 2.4009 2026-04-20 | 2.4009 | 0.76% | 13.84% | 37.65% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-20 | 2.5713 2026-04-20 | 2.5713 | 0.00% | 31.77% | 102.38% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-20 | 2.4121 2026-04-20 | 2.4121 | 0.00% | 31.25% | 100.77% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-20 | 1.4561 2026-04-20 | 1.4561 | 0.41% | -11.10% | -10.99% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-20 | 3.3721 2026-04-20 | 3.3721 | 0.94% | 9.49% | 36.66% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-20 | 3.2973 2026-04-20 | 3.2973 | 0.94% | 9.17% | 35.84% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-20 | 1.6655 2026-04-20 | 1.6655 | 0.22% | 0.46% | 6.28% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-20 | 1.6240 2026-04-20 | 1.6240 | 0.22% | 0.26% | 5.85% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-20 | 2.0844 2026-04-20 | 2.2390 | 0.11% | 25.13% | 104.31% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-20 | 2.0585 2026-04-20 | 2.1989 | 0.11% | 24.76% | 103.13% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-20 | 1.0113 2026-04-20 | 1.0113 | 0.16% | 2.73% | 3.66% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-20 | 0.9907 2026-04-20 | 0.9907 | 0.15% | 2.53% | 3.24% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-20 | 1.0064 2026-04-20 | 1.0064 | 0.52% | 23.44% | 52.46% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-20 | 0.9965 2026-04-20 | 0.9965 | 0.09% | 2.88% | 8.22% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-20 | 0.9774 2026-04-20 | 0.9774 | 0.09% | 2.67% | 7.79% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-20 | 1.1481 2026-04-20 | 1.1481 | 0.82% | 13.90% | 31.66% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-20 | 1.1223 2026-04-20 | 1.1223 | 0.82% | 13.57% | 30.87% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-20 | 1.0516 2026-04-20 | 1.0516 | 0.73% | 7.71% | 32.59% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-20 | 1.1093 2026-04-20 | 1.1093 | 0.64% | -1.55% | 19.27% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-20 | 1.0907 2026-04-20 | 1.0907 | 0.65% | -1.84% | 18.54% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-20 | 2.1920 2026-04-20 | 2.1920 | 1.27% | 34.43% | 115.20% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-20 | 2.1585 2026-04-20 | 2.1585 | 1.27% | 34.03% | 113.92% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-20 | 1.0926 2026-04-20 | 1.0926 | 0.11% | 1.69% | 3.54% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-20 | 1.0821 2026-04-20 | 1.0821 | 0.10% | 1.48% | 3.13% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-20 | 2.0919 2026-04-20 | 2.0919 | 0.83% | 15.96% | 43.49% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-20 | 2.0649 2026-04-20 | 2.0649 | 0.83% | 15.62% | 42.62% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-20 | 1.6636 2026-04-20 | 1.6636 | 0.31% | 31.39% | 79.97% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-20 | 1.6489 2026-04-20 | 1.6489 | 0.31% | 31.02% | 78.84% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-20 | 1.0091 2026-04-20 | 1.0091 | 0.02% | 0.62% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-20 | 0.9260 2026-04-20 | 0.9260 | -0.03% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-20 | 0.9235 2026-04-20 | 0.9235 | -0.03% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-20 | 1.0410 2026-04-20 | 1.0410 | -0.33% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-20 | 1.0387 2026-04-20 | 1.0387 | -0.33% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-17 | 1.0615 2026-04-17 | 1.0615 | 2.99% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-17 | 1.0613 2026-04-17 | 1.0613 | 2.99% | -- | -- | 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 | 2026-04-20 | 2.2913 2026-04-20 | 2.3604 | 0.85% | 17.56% | 48.17% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-20 | 2.2479 2026-04-20 | 2.2479 | 0.85% | 17.32% | 47.58% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-20 | 1.3123 2026-04-20 | 1.8498 | 0.56% | 6.23% | 29.37% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-20 | 1.2882 2026-04-20 | 1.2882 | 0.55% | 6.02% | 28.86% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-20 | 1.0115 2026-04-20 | 1.7165 | -0.67% | -5.71% | 16.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-20 | 1.0109 2026-04-20 | 1.0109 | -0.67% | -5.75% | 15.93% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-20 | 0.9930 2026-04-20 | 0.9930 | -0.67% | -5.90% | 15.56% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-20 | 3.2333 2026-04-20 | 2.6020 | 0.20% | 28.42% | 106.14% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-20 | 3.2314 2026-04-20 | 3.2314 | 0.19% | 28.36% | 105.94% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-20 | 3.1746 2026-04-20 | 3.1746 | 0.19% | 28.16% | 105.32% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-20 | 1.2552 2026-04-20 | 2.0072 | 0.54% | -5.15% | 5.48% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-20 | 1.2321 2026-04-20 | 1.2321 | 0.54% | -5.33% | 5.06% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-20 | 1.2724 2026-04-20 | 1.7369 | 2.02% | 14.94% | 61.72% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-20 | 1.2493 2026-04-20 | 1.2493 | 2.02% | 14.71% | 61.08% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-20 | 0.8793 2026-04-20 | 0.5994 | 0.66% | 2.24% | 20.30% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-20 | 0.8633 2026-04-20 | 0.8633 | 0.65% | 2.04% | 19.80% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-20 | 0.8785 2026-04-20 | 0.8785 | 0.66% | 2.20% | 20.18% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-20 | 1.3353 2026-04-20 | 0.7863 | 1.51% | 12.08% | 44.54% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-20 | 1.3344 2026-04-20 | 1.3344 | 1.51% | 12.03% | 44.43% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-20 | 1.3110 2026-04-20 | 1.3110 | 1.51% | 11.86% | 43.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-20 | 0.7909 2026-04-20 | 0.7989 | 0.11% | 2.32% | 14.24% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-20 | 0.7903 2026-04-20 | 0.7903 | 0.10% | 2.26% | 14.16% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-20 | 0.7765 2026-04-20 | 0.7765 | 0.12% | 2.12% | 13.79% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-20 | 1.4359 2026-04-20 | 1.4359 | 0.60% | 7.58% | 24.51% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-20 | 1.4222 2026-04-20 | 1.4222 | 0.59% | 7.36% | 24.00% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-20 | 1.7281 2026-04-20 | 1.7281 | 0.95% | 13.68% | 42.17% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-20 | 1.7156 2026-04-20 | 1.7156 | 0.95% | 13.47% | 41.60% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-20 | 1.0972 2026-04-20 | 1.0972 | 0.56% | 10.05% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-20 | 1.0946 2026-04-20 | 1.0946 | 0.56% | 9.83% | -- | 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 | 2026-04-20 | 1.2795 2026-04-20 | 1.9653 | 0.03% | 4.22% | 9.76% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-20 | 1.2537 2026-04-20 | 1.8775 | 0.03% | 4.21% | 9.74% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-20 | 1.2311 2026-04-20 | 2.1564 | 0.29% | 3.55% | 11.39% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-20 | 1.2297 2026-04-20 | 1.2297 | 0.28% | 3.34% | 10.97% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-20 | 1.0425 2026-04-20 | 1.4425 | 0.03% | 3.77% | 6.52% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-20 | 1.0416 2026-04-20 | 1.0416 | 0.04% | 3.71% | 6.39% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-20 | 1.0423 2026-04-20 | 1.0423 | 0.03% | 3.77% | 6.50% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-20 | 1.0793 2026-04-20 | 1.1857 | 0.06% | 1.74% | 1.08% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-20 | 1.0829 2026-04-20 | 1.3447 | 0.05% | 1.68% | 0.97% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-20 | 1.0781 2026-04-20 | 1.1047 | 0.06% | 1.74% | 1.07% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-20 | 1.1809 2026-04-20 | 1.7829 | 0.08% | 3.47% | 7.68% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-20 | 1.1531 2026-04-20 | 1.7031 | 0.08% | 3.27% | 7.25% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-20 | 1.1765 2026-04-20 | 1.3215 | 0.09% | 3.42% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-20 | 1.1809 2026-04-20 | 1.1809 | 0.08% | 3.48% | 7.69% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-20 | 1.1813 2026-04-20 | 1.2923 | 0.08% | 3.48% | 7.68% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-20 | 1.0845 2026-04-20 | 1.2944 | 0.03% | 1.37% | 1.98% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-20 | 1.0866 2026-04-20 | 1.2955 | 0.03% | 1.32% | 1.88% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-20 | 1.0849 2026-04-20 | 1.0974 | 0.03% | 1.39% | 2.03% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-20 | 1.0517 2026-04-20 | 1.3508 | 0.01% | 2.26% | 2.69% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-20 | 1.0500 2026-04-20 | 1.3481 | 0.01% | 2.21% | 2.57% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-20 | 1.0527 2026-04-20 | 1.0527 | 0.01% | 2.26% | 2.78% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-20 | 1.0886 2026-04-20 | 1.3954 | 0.09% | 3.11% | 6.75% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-20 | 1.0887 2026-04-20 | 1.0887 | 0.09% | 3.12% | 6.75% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-20 | 1.0832 2026-04-20 | 1.0832 | 0.09% | 2.94% | 6.36% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-20 | 1.1097 2026-04-20 | 1.2824 | 0.02% | 1.15% | 1.55% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-20 | 1.1047 2026-04-20 | 1.2788 | 0.02% | 1.10% | 1.44% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-20 | 1.1099 2026-04-20 | 1.1099 | 0.02% | 1.14% | 1.55% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-20 | 1.0946 2026-04-20 | 1.2976 | 0.02% | 1.44% | 2.07% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-20 | 1.0900 2026-04-20 | 1.2907 | 0.03% | 1.38% | 1.97% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-20 | 1.0948 2026-04-20 | 1.1008 | 0.03% | 1.47% | 2.10% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-20 | 1.0878 2026-04-20 | 1.3347 | 0.04% | 1.55% | 0.83% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-20 | 1.0826 2026-04-20 | 1.3191 | 0.04% | 1.51% | 0.74% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-20 | 1.0869 2026-04-20 | 1.0869 | 0.04% | 1.55% | 0.87% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-20 | 1.0308 2026-04-20 | 1.3356 | 0.01% | 1.38% | 1.45% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-20 | 1.0449 2026-04-20 | 1.3277 | 0.01% | 1.33% | 1.36% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-20 | 1.0304 2026-04-20 | 1.0981 | 0.01% | 1.35% | 1.42% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-20 | 1.1122 2026-04-20 | 1.3692 | 0.14% | 4.56% | 7.48% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-20 | 1.1105 2026-04-20 | 1.3645 | 0.14% | 4.52% | 7.39% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-20 | 1.1131 2026-04-20 | 1.1131 | 0.13% | 4.59% | 7.49% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-20 | 1.0981 2026-04-20 | 1.3307 | 0.02% | 1.40% | 2.01% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-20 | 1.0931 2026-04-20 | 1.3223 | 0.02% | 1.35% | 1.92% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-20 | 1.0982 2026-04-20 | 1.1042 | 0.02% | 1.43% | 2.03% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-20 | 1.1819 2026-04-20 | 1.4129 | 0.04% | 2.11% | 1.91% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-20 | 1.1821 2026-04-20 | 1.4136 | 0.04% | 2.05% | 1.81% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-20 | 1.1822 2026-04-20 | 1.1822 | 0.04% | 2.10% | 1.91% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-20 | 1.2647 2026-04-20 | 1.2647 | 0.03% | 1.58% | 2.27% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-20 | 1.3263 2026-04-20 | 1.3263 | 0.03% | 1.52% | 2.16% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-20 | 1.2649 2026-04-20 | 1.2649 | 0.03% | 1.60% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-20 | 1.2577 2026-04-20 | 1.2577 | 0.03% | 1.44% | 1.97% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-20 | 1.0136 2026-04-20 | 1.1848 | 0.03% | 1.90% | 2.50% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-20 | 1.0000 2026-04-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-20 | 1.0516 2026-04-20 | 1.3158 | 0.04% | 1.50% | 2.07% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-20 | 4.7862 2026-04-20 | 7.9804 | 0.06% | 0.99% | -0.64% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-20 | 1.0560 2026-04-20 | 1.2030 | 0.06% | 1.00% | -0.67% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-20 | 4.7601 2026-04-20 | 5.2826 | 0.05% | 0.90% | -0.89% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-20 | 4.7911 2026-04-20 | 5.3145 | 0.06% | 1.05% | -0.57% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-20 | 1.1444 2026-04-20 | 1.3310 | 0.07% | 2.55% | 2.77% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-20 | 1.1410 2026-04-20 | 1.2909 | 0.06% | 2.54% | 2.76% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-20 | 1.1379 2026-04-20 | 1.1379 | 0.07% | 2.45% | 2.57% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-20 | 1.0651 2026-04-20 | 1.2490 | 0.02% | 1.29% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-20 | 1.0847 2026-04-20 | 1.2456 | 0.02% | 1.24% | 1.96% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-20 | 1.0671 2026-04-20 | 1.0671 | 0.02% | 1.29% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-20 | 1.0274 2026-04-20 | 1.1818 | 0.01% | 0.96% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-20 | 1.0532 2026-04-20 | 1.1600 | 0.03% | 1.26% | 0.97% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-20 | 1.1638 2026-04-20 | 1.1638 | 0.10% | 2.91% | 4.74% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-20 | 1.1373 2026-04-20 | 1.1373 | 0.11% | 2.71% | 4.33% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-20 | 1.1625 2026-04-20 | 1.1625 | 0.10% | 2.87% | 4.65% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-20 | 1.1636 2026-04-20 | 1.1636 | 0.10% | 2.90% | 4.73% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-17 | 1.0652 2026-04-17 | 1.2192 | 0.05% | 1.93% | 4.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-20 | 1.0226 2026-04-20 | 1.0666 | 0.03% | 1.89% | 1.99% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-20 | 1.0215 2026-04-20 | 1.0640 | 0.03% | 1.83% | 1.87% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-20 | 1.0393 2026-04-20 | 1.0523 | 0.01% | 1.08% | 1.56% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-20 | 1.0612 2026-04-20 | 1.0622 | 0.01% | 2.21% | 2.60% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-20 | 1.0492 2026-04-20 | 1.0492 | 0.02% | 1.27% | 2.00% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-20 | 1.0452 2026-04-20 | 1.0452 | 0.01% | 1.16% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-20 | 1.0206 2026-04-20 | 1.0394 | 0.01% | 1.28% | 1.65% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-20 | 1.0210 2026-04-20 | 1.0398 | 0.02% | 1.23% | 1.78% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-20 | 1.0311 2026-04-20 | 1.0311 | 0.02% | 1.05% | 2.02% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-20 | 1.0265 2026-04-20 | 1.0265 | 0.02% | 0.89% | 1.71% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-20 | 1.0314 2026-04-20 | 1.0314 | 0.02% | 1.42% | 2.33% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-20 | 1.0276 2026-04-20 | 1.0276 | 0.01% | 1.21% | 2.03% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-20 | 1.0225 2026-04-20 | 1.0225 | 0.07% | 1.89% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-20 | 1.0190 2026-04-20 | 1.0190 | 0.06% | 1.69% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-20 | 1.0046 2026-04-20 | 1.0046 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-20 | 1.0054 2026-04-20 | 1.0054 | 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 | 2026-04-20 | 0.2593 2026-04-20 | 1.226% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-20 | 0.3248 2026-04-20 | 1.470% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-20 | 0.3248 2026-04-20 | 1.471% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-20 | 0.3056 2026-04-20 | 1.400% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-20 | 0.2800 2026-04-20 | 1.122% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-20 | 0.3354 2026-04-20 | 1.325% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-20 | 0.2918 2026-04-20 | 1.206% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-20 | 0.3302 2026-04-20 | 1.347% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-20 | 0.2644 2026-04-20 | 1.104% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-20 | 0.2833 2026-04-20 | 1.174% | 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 | 2026-04-17 | 1.1573 2026-04-17 | 1.1573 | 1.11% | 8.15% | 32.93% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-17 | 1.1212 2026-04-17 | 1.1212 | 1.11% | 8.03% | 32.64% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
中信保诚至远动力混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚优质纯债债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
中信保诚嘉润66个月定期开放债券型证券投资基金分红公告
2026-04-16
中信保诚60天持有期债券型证券投资基金基金经理变更公告
2026-04-09
中信保诚乾元30天持有期债券型证券投资基金基金经理变更公告
2026-04-09
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-04-02
中信保诚四季红混合型证券投资基金分红公告
2026-04-01
查看更多>>
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
中信保诚至远动力混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚优质纯债债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
中信保诚乾元30天持有期债券型证券投资基金（C类份额）基金产品资料概要更新
2026-04-13
中信保诚乾元30天持有期债券型证券投资基金（A类份额）基金产品资料概要更新
2026-04-13
中信保诚乾元30天持有期债券型证券投资基金更新招募说明书
2026-04-13
中信保诚60天持有期债券型证券投资基金（C类份额）基金产品资料概要更新
2026-04-13
中信保诚60天持有期债券型证券投资基金（A类份额）基金产品资料概要更新
2026-04-13
查看更多>>
回到
顶部
顶部
关注中信保诚
