| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-05-20 | 2.0611 2026-05-20 | 2.0611 | 1.17% | 20.81% | 70.62% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-20 | 2.4756 2026-05-20 | 2.4756 | -0.88% | 11.64% | 30.50% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-19 | 1.0358 2026-05-19 | 1.0358 | -1.56% | 4.34% | 26.47% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-20 | 1.1177 2026-05-20 | 1.3717 | -0.14% | 3.32% | 7.90% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-05-20 | 2.0159 2026-05-20 | 2.0968 | -0.02% | 8.31% | 26.07% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-20 | 1.1644 2026-05-20 | 1.1644 | -0.02% | 8.09% | 25.57% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-20 | 1.0900 2026-05-20 | 1.1020 | -0.78% | -2.68% | 2.33% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-20 | 1.0757 2026-05-20 | 1.0877 | -0.78% | -2.96% | 1.72% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-20 | 1.0282 2026-05-20 | 1.0282 | -0.55% | -2.04% | 2.86% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-20 | 1.0188 2026-05-20 | 1.0188 | -0.56% | -2.34% | 2.24% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-05-20 | 0.9850 2026-05-20 | 2.8884 | -0.39% | 1.98% | 12.04% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-20 | 0.9714 2026-05-20 | 0.9714 | -0.40% | 1.69% | 11.37% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-20 | 1.0674 2026-05-20 | 4.4350 | 1.18% | 18.63% | 41.02% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-20 | 1.0430 2026-05-20 | 1.0430 | 1.18% | 18.25% | 40.15% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-20 | 1.5620 2026-05-20 | 4.0197 | 0.22% | 7.98% | 31.69% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-20 | 1.6006 2026-05-20 | 3.0145 | 0.18% | 5.93% | 21.24% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-20 | 1.5698 2026-05-20 | 1.7983 | 0.18% | 5.62% | 20.51% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-20 | 2.1629 2026-05-20 | 2.6469 | -0.37% | -2.13% | 11.27% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-20 | 5.9864 2026-05-20 | 6.8824 | 0.59% | 51.94% | 110.12% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-20 | 5.8452 2026-05-20 | 6.6072 | 0.58% | 51.48% | 108.88% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-20 | 1.2671 2026-05-20 | 2.8564 | -0.98% | -5.76% | 1.68% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-20 | 9.2892 2026-05-20 | 10.4282 | 0.73% | 55.14% | 111.18% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-20 | 9.0505 2026-05-20 | 9.0505 | 0.72% | 54.69% | 109.93% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-20 | 3.5249 2026-05-20 | 3.5249 | 1.18% | 34.58% | 53.44% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-20 | 4.9422 2026-05-20 | 4.9422 | 1.18% | 34.35% | 52.91% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-20 | 3.4343 2026-05-20 | 3.4343 | 1.18% | 34.18% | 52.51% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-20 | 3.9013 2026-05-20 | 3.9013 | 1.00% | 51.03% | 101.03% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-20 | 3.7928 2026-05-20 | 3.7928 | 1.00% | 50.58% | 99.82% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-20 | 1.3660 2026-05-20 | 2.1230 | 0.05% | -10.87% | -6.92% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-20 | 1.3539 2026-05-20 | 1.3539 | 0.04% | -11.13% | -7.47% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-20 | 2.0999 2026-05-20 | 2.0999 | 1.17% | 20.86% | 70.72% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-20 | 2.0611 2026-05-20 | 2.0611 | 1.17% | 20.81% | 70.62% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-20 | 1.3590 2026-05-20 | 1.4797 | 0.00% | 8.62% | 30.66% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-20 | 1.4656 2026-05-20 | 1.6246 | 0.01% | 8.57% | 30.53% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-20 | 1.6258 2026-05-20 | 1.6608 | 0.00% | 2.26% | 3.62% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-20 | 1.5300 2026-05-20 | 1.5630 | 0.00% | 2.21% | 2.62% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-20 | 2.8672 2026-05-20 | 2.8672 | 2.09% | 60.53% | 163.00% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-20 | 2.8003 2026-05-20 | 2.8003 | 2.09% | 60.05% | 161.42% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-20 | 1.7941 2026-05-20 | 1.8291 | 0.83% | 67.85% | 73.81% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-20 | 1.7820 2026-05-20 | 1.8170 | 0.83% | 67.77% | 73.65% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-20 | 1.2448 2026-05-20 | 1.6458 | 0.08% | 3.88% | 7.89% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-20 | 1.2378 2026-05-20 | 1.6358 | 0.07% | 3.82% | 7.77% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-20 | 1.2360 2026-05-20 | 1.2410 | 0.07% | 3.67% | 7.45% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-20 | 1.4762 2026-05-20 | 1.4762 | -0.01% | 1.95% | 4.02% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-20 | 1.3220 2026-05-20 | 1.3220 | -0.01% | 1.90% | 3.92% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-20 | 1.4384 2026-05-20 | 1.5244 | 0.57% | -12.04% | -8.98% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-20 | 1.4237 2026-05-20 | 1.5097 | 0.57% | -12.08% | -9.09% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-20 | 1.7789 2026-05-20 | 1.9319 | 0.05% | 2.56% | 12.52% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-20 | 1.7407 2026-05-20 | 1.8937 | 0.06% | 2.51% | 12.45% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-20 | 1.6597 2026-05-20 | 1.7547 | 0.05% | 2.44% | 10.13% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-20 | 1.5732 2026-05-20 | 1.6662 | 0.05% | 2.39% | 10.01% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-20 | 2.5195 2026-05-20 | 2.6252 | -0.88% | 11.97% | 31.29% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-20 | 2.4756 2026-05-20 | 2.4756 | -0.88% | 11.64% | 30.50% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-20 | 2.8712 2026-05-20 | 2.8712 | 2.41% | 57.36% | 102.11% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-20 | 2.6917 2026-05-20 | 2.6917 | 2.41% | 56.75% | 100.51% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-20 | 1.4033 2026-05-20 | 1.4033 | -1.32% | -11.86% | -15.86% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-20 | 3.6351 2026-05-20 | 3.6351 | 0.89% | 22.48% | 42.44% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-20 | 3.5528 2026-05-20 | 3.5528 | 0.89% | 22.12% | 41.59% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-20 | 1.6186 2026-05-20 | 1.6186 | -0.83% | -4.56% | 0.85% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-20 | 1.5777 2026-05-20 | 1.5777 | -0.83% | -4.75% | 0.45% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-20 | 2.6961 2026-05-20 | 2.8507 | 3.12% | 62.05% | 169.99% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-20 | 2.6616 2026-05-20 | 2.8020 | 3.12% | 61.59% | 168.47% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-20 | 1.0109 2026-05-20 | 1.0109 | -0.08% | 1.88% | 3.17% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-20 | 0.9900 2026-05-20 | 0.9900 | -0.08% | 1.68% | 2.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-20 | 1.0873 2026-05-20 | 1.0873 | 0.83% | 29.61% | 58.64% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-20 | 0.9889 2026-05-20 | 0.9889 | 0.00% | 1.17% | 6.76% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-20 | 0.9696 2026-05-20 | 0.9696 | 0.00% | 0.96% | 6.33% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-20 | 1.1725 2026-05-20 | 1.1725 | 0.02% | 12.62% | 30.45% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-20 | 1.1455 2026-05-20 | 1.1455 | 0.02% | 12.29% | 29.67% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-20 | 1.0529 2026-05-20 | 1.0529 | 1.08% | 10.88% | 28.75% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-20 | 1.0943 2026-05-20 | 1.0943 | 0.63% | -1.36% | 13.49% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-20 | 1.0754 2026-05-20 | 1.0754 | 0.63% | -1.65% | 12.82% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-20 | 2.6755 2026-05-20 | 2.6755 | 0.80% | 78.41% | 130.13% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-20 | 2.6332 2026-05-20 | 2.6332 | 0.80% | 77.88% | 128.76% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-20 | 1.0850 2026-05-20 | 1.0850 | 0.12% | 0.76% | 2.76% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-20 | 1.0743 2026-05-20 | 1.0743 | 0.12% | 0.56% | 2.34% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-20 | 2.1637 2026-05-20 | 2.1637 | -0.96% | 13.98% | 36.39% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-20 | 2.1349 2026-05-20 | 2.1349 | -0.96% | 13.64% | 35.58% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-20 | 1.5749 2026-05-20 | 1.5749 | 1.13% | 17.50% | 64.72% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-20 | 1.5602 2026-05-20 | 1.5602 | 1.13% | 17.18% | 63.71% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-20 | 1.0102 2026-05-20 | 1.0102 | 0.00% | 0.68% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-20 | 0.8569 2026-05-20 | 0.8569 | -0.78% | -13.21% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-20 | 0.8541 2026-05-20 | 0.8541 | -0.79% | -13.47% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-20 | 0.9694 2026-05-20 | 0.9694 | 0.48% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-20 | 0.9667 2026-05-20 | 0.9667 | 0.48% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-20 | 1.2580 2026-05-20 | 1.2580 | 1.26% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-20 | 1.2572 2026-05-20 | 1.2572 | 1.25% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-05-20 | 2.4037 2026-05-20 | 2.4184 | 0.34% | 23.10% | 50.58% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-20 | 2.3574 2026-05-20 | 2.3574 | 0.34% | 22.86% | 49.98% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-20 | 1.3467 2026-05-20 | 1.8712 | -0.02% | 8.07% | 28.51% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-20 | 1.3215 2026-05-20 | 1.3215 | -0.02% | 7.86% | 28.00% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-20 | 0.9632 2026-05-20 | 1.6682 | -0.23% | -7.49% | 4.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-20 | 0.9626 2026-05-20 | 0.9626 | -0.23% | -7.53% | 3.93% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-20 | 0.9454 2026-05-20 | 0.9454 | -0.22% | -7.67% | 3.63% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-20 | 2.9571 2026-05-20 | 2.4330 | 0.10% | 13.00% | 84.53% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-20 | 2.9551 2026-05-20 | 2.9551 | 0.09% | 12.94% | 84.36% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-20 | 2.9024 2026-05-20 | 2.9024 | 0.10% | 12.78% | 83.80% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-20 | 1.2009 2026-05-20 | 1.9529 | -0.75% | -10.80% | -2.55% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-20 | 1.1785 2026-05-20 | 1.1785 | -0.75% | -10.97% | -2.93% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-20 | 1.4873 2026-05-20 | 1.8150 | 0.87% | 37.13% | 86.24% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-20 | 1.4598 2026-05-20 | 1.4598 | 0.88% | 36.85% | 85.49% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-20 | 0.8871 2026-05-20 | 0.6025 | -1.42% | 3.99% | 19.03% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-20 | 0.8707 2026-05-20 | 0.8707 | -1.43% | 3.78% | 18.54% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-20 | 0.8862 2026-05-20 | 0.8862 | -1.42% | 3.93% | 18.91% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-20 | 1.4912 2026-05-20 | 0.8474 | 0.44% | 25.62% | 54.91% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-20 | 1.4900 2026-05-20 | 1.4900 | 0.44% | 25.56% | 54.77% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-20 | 1.4635 2026-05-20 | 1.4635 | 0.44% | 25.37% | 54.30% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-20 | 0.7751 2026-05-20 | 0.7831 | -1.34% | 2.20% | 10.08% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-20 | 0.7745 2026-05-20 | 0.7745 | -1.33% | 2.16% | 9.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-20 | 0.7607 2026-05-20 | 0.7607 | -1.34% | 2.01% | 9.64% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-20 | 1.4759 2026-05-20 | 1.4759 | -0.07% | 10.17% | 23.88% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-20 | 1.4613 2026-05-20 | 1.4613 | -0.07% | 9.94% | 23.38% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-20 | 1.7209 2026-05-20 | 1.7209 | 0.62% | 14.80% | 36.38% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-20 | 1.7078 2026-05-20 | 1.7078 | 0.62% | 14.56% | 35.84% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-20 | 1.1381 2026-05-20 | 1.1381 | 0.18% | 13.42% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-20 | 1.1350 2026-05-20 | 1.1350 | 0.17% | 13.18% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-05-20 | 1.2817 2026-05-20 | 1.9675 | -0.01% | 3.18% | 8.95% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-20 | 1.2558 2026-05-20 | 1.8796 | -0.02% | 3.17% | 8.93% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-20 | 1.2513 2026-05-20 | 2.1766 | 0.17% | 5.27% | 11.79% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-20 | 1.2494 2026-05-20 | 1.2494 | 0.16% | 5.05% | 11.37% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-20 | 1.0501 2026-05-20 | 1.4501 | 0.00% | 3.33% | 6.51% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-20 | 1.0490 2026-05-20 | 1.0490 | -0.01% | 3.26% | 6.36% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-20 | 1.0498 2026-05-20 | 1.0498 | -0.01% | 3.32% | 6.49% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-20 | 1.0830 2026-05-20 | 1.1894 | 0.00% | 1.44% | 1.25% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-20 | 1.0866 2026-05-20 | 1.3484 | 0.01% | 1.39% | 1.15% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-20 | 1.0818 2026-05-20 | 1.1084 | 0.01% | 1.43% | 1.24% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-20 | 1.1940 2026-05-20 | 1.7960 | -0.02% | 4.33% | 8.15% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-20 | 1.1655 2026-05-20 | 1.7155 | -0.02% | 4.13% | 7.73% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-20 | 1.1895 2026-05-20 | 1.3345 | -0.02% | 4.29% | 8.04% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-20 | 1.1940 2026-05-20 | 1.1940 | -0.02% | 4.33% | 8.16% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-20 | 1.1944 2026-05-20 | 1.3054 | -0.02% | 4.34% | 8.16% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-20 | 1.0878 2026-05-20 | 1.2977 | 0.04% | 1.36% | 2.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-20 | 1.0898 2026-05-20 | 1.2987 | 0.04% | 1.31% | 1.95% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-20 | 1.0882 2026-05-20 | 1.1007 | 0.03% | 1.37% | 2.11% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-20 | 1.0553 2026-05-20 | 1.3544 | 0.01% | 2.05% | 3.02% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-20 | 1.0536 2026-05-20 | 1.3517 | 0.01% | 2.01% | 2.91% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-20 | 1.0564 2026-05-20 | 1.0564 | 0.01% | 2.07% | 3.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-20 | 1.1027 2026-05-20 | 1.4095 | 0.04% | 3.58% | 6.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-20 | 1.1028 2026-05-20 | 1.1028 | 0.04% | 3.58% | 6.97% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-20 | 1.0969 2026-05-20 | 1.0969 | 0.04% | 3.40% | 6.59% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-20 | 1.1123 2026-05-20 | 1.2850 | -0.01% | 1.04% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-20 | 1.1072 2026-05-20 | 1.2813 | 0.00% | 0.99% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-20 | 1.1126 2026-05-20 | 1.1126 | 0.00% | 1.04% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-20 | 1.0978 2026-05-20 | 1.3008 | 0.03% | 1.40% | 2.13% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-20 | 1.0931 2026-05-20 | 1.2938 | 0.03% | 1.34% | 2.03% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-20 | 1.0981 2026-05-20 | 1.1041 | 0.03% | 1.45% | 2.19% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-20 | 1.0917 2026-05-20 | 1.3386 | -0.03% | 1.47% | 1.05% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-20 | 1.0864 2026-05-20 | 1.3229 | -0.02% | 1.43% | 0.97% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-20 | 1.0909 2026-05-20 | 1.0909 | -0.03% | 1.47% | 1.10% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-20 | 1.0330 2026-05-20 | 1.3378 | 0.00% | 1.22% | 1.54% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-20 | 1.0470 2026-05-20 | 1.3298 | 0.00% | 1.18% | 1.45% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-20 | 1.0326 2026-05-20 | 1.1003 | 0.00% | 1.20% | 1.51% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-20 | 1.1196 2026-05-20 | 1.3766 | -0.13% | 3.37% | 8.00% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-20 | 1.1177 2026-05-20 | 1.3717 | -0.14% | 3.32% | 7.90% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-20 | 1.1204 2026-05-20 | 1.1204 | -0.14% | 3.38% | 8.00% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-20 | 1.1014 2026-05-20 | 1.3340 | 0.04% | 1.37% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-20 | 1.0962 2026-05-20 | 1.3254 | 0.03% | 1.31% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-20 | 1.1014 2026-05-20 | 1.1074 | 0.03% | 1.39% | 2.07% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-20 | 1.1842 2026-05-20 | 1.4152 | -0.03% | 1.58% | 2.09% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-20 | 1.1843 2026-05-20 | 1.4158 | -0.03% | 1.53% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-20 | 1.1845 2026-05-20 | 1.1845 | -0.03% | 1.58% | 2.09% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-20 | 1.2684 2026-05-20 | 1.2684 | 0.02% | 1.51% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-20 | 1.3301 2026-05-20 | 1.3301 | 0.02% | 1.46% | 2.21% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-20 | 1.2686 2026-05-20 | 1.2686 | 0.02% | 1.53% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-20 | 1.2611 2026-05-20 | 1.2611 | 0.02% | 1.37% | 2.01% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-20 | 1.0167 2026-05-20 | 1.1879 | 0.02% | 1.70% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-20 | 1.0000 2026-05-20 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-20 | 1.0547 2026-05-20 | 1.3189 | 0.03% | 1.44% | 2.13% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-20 | 4.8050 2026-05-20 | 7.9992 | -0.01% | 0.96% | -0.10% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-20 | 1.0601 2026-05-20 | 1.2071 | 0.00% | 0.97% | -0.13% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-20 | 4.7776 2026-05-20 | 5.3001 | -0.01% | 0.86% | -0.35% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-20 | 4.8099 2026-05-20 | 5.3333 | -0.01% | 1.01% | -0.04% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-20 | 1.1506 2026-05-20 | 1.3372 | 0.03% | 2.36% | 2.99% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-20 | 1.1472 2026-05-20 | 1.2971 | 0.03% | 2.35% | 2.98% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-20 | 1.1439 2026-05-20 | 1.1439 | 0.03% | 2.26% | 2.79% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-20 | 1.0679 2026-05-20 | 1.2518 | 0.02% | 1.21% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-20 | 1.0875 2026-05-20 | 1.2484 | 0.02% | 1.16% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-20 | 1.0700 2026-05-20 | 1.0700 | 0.02% | 1.22% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-20 | 1.0286 2026-05-20 | 1.1830 | 0.00% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-20 | 1.0560 2026-05-20 | 1.1628 | 0.00% | 1.28% | 1.25% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-20 | 1.1704 2026-05-20 | 1.1704 | -0.08% | 2.40% | 4.17% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-20 | 1.1434 2026-05-20 | 1.1434 | -0.08% | 2.20% | 3.77% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-20 | 1.1691 2026-05-20 | 1.1691 | -0.08% | 2.36% | 4.10% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-20 | 1.1703 2026-05-20 | 1.1703 | -0.08% | 2.40% | 4.17% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-20 | 1.0663 2026-05-20 | 1.2203 | 0.00% | 1.73% | 3.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-20 | 1.0261 2026-05-20 | 1.0701 | 0.01% | 1.66% | 2.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-20 | 1.0250 2026-05-20 | 1.0675 | 0.01% | 1.61% | 1.96% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-20 | 1.0414 2026-05-20 | 1.0544 | 0.01% | 1.07% | 1.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-20 | 1.0632 2026-05-20 | 1.0642 | 0.01% | 2.20% | 2.63% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-20 | 1.0514 2026-05-20 | 1.0514 | 0.02% | 1.27% | 2.00% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-20 | 1.0473 2026-05-20 | 1.0473 | 0.02% | 1.18% | 1.80% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-20 | 1.0224 2026-05-20 | 1.0412 | 0.00% | 1.19% | 1.64% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-20 | 1.0227 2026-05-20 | 1.0415 | 0.01% | 1.13% | 1.77% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-20 | 1.0327 2026-05-20 | 1.0327 | 0.00% | 1.00% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-20 | 1.0279 2026-05-20 | 1.0279 | 0.00% | 0.85% | 1.66% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-20 | 1.0332 2026-05-20 | 1.0332 | 0.01% | 1.38% | 2.27% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-20 | 1.0293 2026-05-20 | 1.0293 | 0.01% | 1.20% | 1.97% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-20 | 1.0284 2026-05-20 | 1.0284 | -0.11% | 1.72% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-20 | 1.0246 2026-05-20 | 1.0246 | -0.10% | 1.52% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-20 | 1.0061 2026-05-20 | 1.0061 | 0.00% | 0.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-20 | 1.0068 2026-05-20 | 1.0068 | 0.00% | 0.66% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-05-20 | 0.3418 2026-05-20 | 1.056% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-20 | 0.4083 2026-05-20 | 1.300% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-20 | 0.4083 2026-05-20 | 1.300% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-20 | 0.3890 2026-05-20 | 1.228% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-20 | 0.2765 2026-05-20 | 1.408% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-20 | 0.3314 2026-05-20 | 1.610% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-20 | 0.3003 2026-05-20 | 1.079% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-20 | 0.3388 2026-05-20 | 1.221% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-20 | 0.2729 2026-05-20 | 0.978% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-20 | 0.2921 2026-05-20 | 1.048% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-05-19 | 1.0695 2026-05-19 | 1.0695 | -1.56% | 4.48% | 26.76% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-19 | 1.0358 2026-05-19 | 1.0358 | -1.56% | 4.34% | 26.47% | 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 |
|---|