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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
77.83%
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中信保诚至利混合C
基金代码：003235
近一年收益率
85.24%
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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 | 2026-06-18 | 2.0055 2026-06-18 | 2.0055 | -3.33% | 13.09% | 59.29% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-18 | 2.1290 2026-06-18 | 2.1290 | -0.14% | -0.82% | 10.94% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-17 | 0.9759 2026-06-17 | 0.9759 | -1.96% | -6.42% | 14.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-18 | 1.1318 2026-06-18 | 1.3858 | -0.01% | 6.07% | 8.70% | 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 | 2026-06-18 | 2.0600 2026-06-18 | 2.1409 | 0.38% | 9.81% | 29.18% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-18 | 1.1895 2026-06-18 | 1.1895 | 0.38% | 9.60% | 28.66% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-18 | 1.0487 2026-06-18 | 1.0607 | -1.92% | -3.63% | -2.13% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-18 | 1.0344 2026-06-18 | 1.0464 | -1.92% | -3.91% | -2.72% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-18 | 0.9791 2026-06-18 | 0.9791 | -1.61% | -4.31% | -2.03% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-18 | 0.9698 2026-06-18 | 0.9698 | -1.61% | -4.59% | -2.62% | 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 | 2026-06-18 | 0.9503 2026-06-18 | 2.8537 | -2.10% | -3.40% | 7.05% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-18 | 0.9367 2026-06-18 | 0.9367 | -2.10% | -3.69% | 6.41% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-18 | 1.0560 2026-06-18 | 4.4098 | -0.06% | 15.06% | 41.69% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-18 | 1.0314 2026-06-18 | 1.0314 | -0.06% | 14.70% | 40.82% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-18 | 1.5773 2026-06-18 | 4.0350 | -0.03% | 8.08% | 32.99% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-18 | 1.5358 2026-06-18 | 2.9497 | -1.15% | 0.69% | 18.80% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-18 | 1.5055 2026-06-18 | 1.7340 | -1.16% | 0.39% | 18.08% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-18 | 2.0828 2026-06-18 | 2.5668 | -1.24% | -5.94% | 6.69% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-18 | 5.7622 2026-06-18 | 6.6582 | 1.83% | 46.22% | 91.19% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-18 | 5.6236 2026-06-18 | 6.3856 | 1.83% | 45.78% | 90.06% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-18 | 1.2115 2026-06-18 | 2.8008 | -1.67% | -8.62% | -3.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-18 | 8.9427 2026-06-18 | 10.0817 | 1.61% | 49.28% | 94.15% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-18 | 8.7093 2026-06-18 | 8.7093 | 1.61% | 48.85% | 93.02% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-18 | 3.4780 2026-06-18 | 3.4780 | 0.69% | 29.74% | 54.50% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-18 | 4.8751 2026-06-18 | 4.8751 | 0.69% | 29.52% | 53.96% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-18 | 3.3870 2026-06-18 | 3.3870 | 0.69% | 29.35% | 53.56% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-18 | 3.7176 2026-06-18 | 3.7176 | 1.14% | 43.39% | 81.31% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-18 | 3.6125 2026-06-18 | 3.6125 | 1.14% | 42.97% | 80.22% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-18 | 1.2395 2026-06-18 | 1.9965 | -0.90% | -19.16% | -12.77% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-18 | 1.2280 2026-06-18 | 1.2280 | -0.90% | -19.39% | -13.29% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-18 | 2.0435 2026-06-18 | 2.0435 | -3.33% | 13.16% | 59.40% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-18 | 2.0055 2026-06-18 | 2.0055 | -3.33% | 13.09% | 59.29% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-18 | 1.3785 2026-06-18 | 1.4992 | 0.24% | 9.56% | 32.73% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-18 | 1.4864 2026-06-18 | 1.6454 | 0.24% | 9.50% | 32.58% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-18 | 1.6238 2026-06-18 | 1.6588 | 0.09% | 2.27% | 3.16% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-18 | 1.5280 2026-06-18 | 1.5610 | 0.09% | 2.21% | 2.21% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-18 | 3.2932 2026-06-18 | 3.2932 | 3.59% | 72.81% | 207.03% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-18 | 3.2149 2026-06-18 | 3.2149 | 3.59% | 72.30% | 205.19% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-18 | 1.8965 2026-06-18 | 1.9315 | 1.74% | 75.23% | 85.42% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-18 | 1.8835 2026-06-18 | 1.9185 | 1.74% | 75.14% | 85.24% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-18 | 1.2409 2026-06-18 | 1.6419 | 0.05% | 3.00% | 7.20% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-18 | 1.2339 2026-06-18 | 1.6319 | 0.05% | 2.95% | 7.10% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-18 | 1.2318 2026-06-18 | 1.2368 | 0.05% | 2.79% | 6.77% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-18 | 1.4717 2026-06-18 | 1.4717 | -0.15% | 1.73% | 3.66% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-18 | 1.3179 2026-06-18 | 1.3179 | -0.15% | 1.68% | 3.55% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-18 | 1.3406 2026-06-18 | 1.4266 | -0.22% | -16.28% | -11.07% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-18 | 1.3268 2026-06-18 | 1.4128 | -0.22% | -16.33% | -11.16% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-18 | 1.7258 2026-06-18 | 1.8788 | -0.75% | -0.64% | 11.06% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-18 | 1.6886 2026-06-18 | 1.8416 | -0.75% | -0.69% | 10.95% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-18 | 1.6361 2026-06-18 | 1.7311 | -0.41% | 0.78% | 9.95% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-18 | 1.5507 2026-06-18 | 1.6437 | -0.41% | 0.73% | 9.82% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-18 | 2.1679 2026-06-18 | 2.2736 | -0.13% | -0.53% | 11.62% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-18 | 2.1290 2026-06-18 | 2.1290 | -0.14% | -0.82% | 10.94% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-18 | 3.3352 2026-06-18 | 3.3352 | 4.05% | 80.47% | 122.57% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-18 | 3.1247 2026-06-18 | 3.1247 | 4.05% | 79.77% | 120.81% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-18 | 1.3347 2026-06-18 | 1.3347 | -1.40% | -13.59% | -20.94% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-18 | 3.5898 2026-06-18 | 3.5898 | 0.48% | 17.78% | 43.32% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-18 | 3.5068 2026-06-18 | 3.5068 | 0.48% | 17.43% | 42.47% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-18 | 1.5862 2026-06-18 | 1.5862 | -1.62% | -5.70% | -1.07% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-18 | 1.5458 2026-06-18 | 1.5458 | -1.62% | -5.88% | -1.47% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-18 | 3.0904 2026-06-18 | 3.2450 | 3.59% | 76.25% | 214.67% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-18 | 3.0494 2026-06-18 | 3.1898 | 3.59% | 75.75% | 212.92% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-18 | 1.0073 2026-06-18 | 1.0073 | -0.22% | 1.88% | 2.38% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-18 | 0.9861 2026-06-18 | 0.9861 | -0.22% | 1.67% | 1.96% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-18 | 1.2014 2026-06-18 | 1.2014 | 0.97% | 39.73% | 74.17% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-18 | 0.9875 2026-06-18 | 0.9875 | -0.40% | 0.55% | 5.25% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-18 | 0.9680 2026-06-18 | 0.9680 | -0.40% | 0.35% | 4.83% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-18 | 1.1518 2026-06-18 | 1.1518 | -0.65% | 10.14% | 27.24% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-18 | 1.1247 2026-06-18 | 1.1247 | -0.65% | 9.80% | 26.47% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-18 | 0.9995 2026-06-18 | 0.9995 | -0.75% | 4.75% | 26.02% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-18 | 1.0516 2026-06-18 | 1.0516 | -1.42% | -4.61% | 12.37% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-18 | 1.0329 2026-06-18 | 1.0329 | -1.42% | -4.89% | 11.70% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-18 | 2.6120 2026-06-18 | 2.6120 | 1.54% | 70.50% | 108.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-18 | 2.5696 2026-06-18 | 2.5696 | 1.54% | 69.99% | 107.58% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-18 | 1.0697 2026-06-18 | 1.0697 | -0.02% | 0.48% | 0.71% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-18 | 1.0588 2026-06-18 | 1.0588 | -0.03% | 0.27% | 0.30% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-18 | 1.8311 2026-06-18 | 1.8311 | -0.15% | 0.06% | 14.36% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-18 | 1.8058 2026-06-18 | 1.8058 | -0.15% | -0.24% | 13.68% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-18 | 1.5297 2026-06-18 | 1.5297 | -2.92% | 11.33% | 54.13% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-18 | 1.5147 2026-06-18 | 1.5147 | -2.92% | 11.01% | 53.19% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-18 | 1.0113 2026-06-18 | 1.0113 | 0.01% | 0.62% | 1.13% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-18 | 0.7778 2026-06-18 | 0.7778 | -1.66% | -22.15% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-18 | 0.7749 2026-06-18 | 0.7749 | -1.65% | -22.39% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-18 | 0.9006 2026-06-18 | 0.9006 | 2.35% | -9.90% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-18 | 0.8977 2026-06-18 | 0.8977 | 2.36% | -10.18% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-18 | 1.2331 2026-06-18 | 1.2331 | 2.64% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-18 | 1.2319 2026-06-18 | 1.2319 | 2.63% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-18 | 0.9862 2026-06-18 | 0.9862 | 1.70% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-18 | 0.9860 2026-06-18 | 0.9860 | 1.70% | -- | -- | 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 | 2026-06-18 | 2.4211 2026-06-18 | 2.4274 | 0.55% | 23.16% | 50.81% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-18 | 2.3737 2026-06-18 | 2.3737 | 0.55% | 22.92% | 50.21% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-18 | 1.3774 2026-06-18 | 1.8903 | 0.22% | 10.43% | 31.63% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-18 | 1.3512 2026-06-18 | 1.3512 | 0.22% | 10.20% | 31.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-18 | 0.9116 2026-06-18 | 1.6166 | 1.68% | -9.89% | -2.19% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-18 | 0.9109 2026-06-18 | 0.9109 | 1.67% | -9.94% | -2.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-18 | 0.8944 2026-06-18 | 0.8944 | 1.68% | -10.07% | -2.58% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-18 | 3.0087 2026-06-18 | 2.4646 | 0.08% | 13.05% | 78.54% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-18 | 3.0065 2026-06-18 | 3.0065 | 0.08% | 12.99% | 78.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-18 | 2.9521 2026-06-18 | 2.9521 | 0.07% | 12.82% | 77.83% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-18 | 1.1876 2026-06-18 | 1.9396 | -3.08% | -11.99% | -6.57% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-18 | 1.1650 2026-06-18 | 1.1650 | -3.09% | -12.17% | -6.94% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-18 | 1.5826 2026-06-18 | 1.8497 | 2.00% | 41.34% | 94.30% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-18 | 1.5528 2026-06-18 | 1.5528 | 2.00% | 41.06% | 93.52% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-18 | 0.7766 2026-06-18 | 0.5589 | 1.16% | -4.38% | 3.24% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-18 | 0.7620 2026-06-18 | 0.7620 | 1.15% | -4.58% | 2.83% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-18 | 0.7758 2026-06-18 | 0.7758 | 1.16% | -4.43% | 3.15% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-18 | 1.5079 2026-06-18 | 0.8539 | 1.19% | 25.68% | 58.11% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-18 | 1.5065 2026-06-18 | 1.5065 | 1.18% | 25.61% | 57.96% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-18 | 1.4794 2026-06-18 | 1.4794 | 1.18% | 25.43% | 57.48% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-18 | 0.7465 2026-06-18 | 0.7545 | -1.72% | -0.15% | 7.38% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-18 | 0.7458 2026-06-18 | 0.7458 | -1.73% | -0.20% | 7.26% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-18 | 0.7324 2026-06-18 | 0.7324 | -1.73% | -0.34% | 6.95% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-18 | 1.5053 2026-06-18 | 1.5053 | 0.27% | 11.08% | 26.71% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-18 | 1.4899 2026-06-18 | 1.4899 | 0.27% | 10.84% | 26.19% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-18 | 1.6964 2026-06-18 | 1.6964 | 0.38% | 10.50% | 32.51% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-18 | 1.6830 2026-06-18 | 1.6830 | 0.38% | 10.28% | 31.98% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-18 | 1.1589 2026-06-18 | 1.1589 | 0.63% | 14.82% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-18 | 1.1554 2026-06-18 | 1.1554 | 0.64% | 14.59% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-18 | 0.9806 2026-06-18 | 0.9806 | -0.31% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-18 | 0.9805 2026-06-18 | 0.9805 | -0.31% | -- | -- | 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 | 2026-06-18 | 1.2776 2026-06-18 | 1.9634 | -0.06% | 2.95% | 8.18% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-18 | 1.2518 2026-06-18 | 1.8756 | -0.06% | 2.94% | 8.17% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-18 | 1.2775 2026-06-18 | 1.2775 | -0.07% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-18 | 1.2656 2026-06-18 | 2.1909 | 0.20% | 6.97% | 12.33% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-18 | 1.2633 2026-06-18 | 1.2633 | 0.19% | 6.76% | 11.91% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-18 | 1.0468 2026-06-18 | 1.4468 | -0.09% | 3.23% | 5.81% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-18 | 1.0457 2026-06-18 | 1.0457 | -0.08% | 3.19% | 5.67% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-18 | 1.0466 2026-06-18 | 1.0466 | -0.08% | 3.25% | 5.80% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-18 | 1.0888 2026-06-18 | 1.1952 | 0.05% | 2.63% | 1.12% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-18 | 1.0923 2026-06-18 | 1.3541 | 0.05% | 2.58% | 1.02% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-18 | 1.0875 2026-06-18 | 1.1141 | 0.04% | 2.62% | 1.12% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-18 | 1.1848 2026-06-18 | 1.7868 | -0.60% | 4.47% | 7.05% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-18 | 1.1561 2026-06-18 | 1.7061 | -0.61% | 4.27% | 6.61% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-18 | 1.1801 2026-06-18 | 1.3251 | -0.61% | 4.42% | 6.92% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-18 | 1.1847 2026-06-18 | 1.1847 | -0.60% | 4.47% | 7.04% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-18 | 1.1851 2026-06-18 | 1.2961 | -0.61% | 4.47% | 7.05% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-18 | 1.0884 2026-06-18 | 1.2993 | 0.05% | 1.53% | 1.94% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-18 | 1.0903 2026-06-18 | 1.3002 | 0.04% | 1.47% | 1.84% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-18 | 1.0889 2026-06-18 | 1.1024 | 0.04% | 1.54% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-18 | 1.0584 2026-06-18 | 1.3575 | 0.02% | 2.22% | 2.87% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-18 | 1.0565 2026-06-18 | 1.3546 | 0.01% | 2.17% | 2.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-18 | 1.0594 2026-06-18 | 1.0594 | 0.01% | 2.21% | 2.96% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-18 | 1.1109 2026-06-18 | 1.4177 | 0.14% | 4.52% | 7.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-18 | 1.1110 2026-06-18 | 1.1110 | 0.14% | 4.52% | 7.33% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-18 | 1.1048 2026-06-18 | 1.1048 | 0.14% | 4.33% | 6.96% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-18 | 1.1140 2026-06-18 | 1.2867 | 0.01% | 1.17% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-18 | 1.1088 2026-06-18 | 1.2829 | 0.02% | 1.12% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-18 | 1.1150 2026-06-18 | 1.1150 | 0.02% | 1.23% | 1.71% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-18 | 1.0995 2026-06-18 | 1.3025 | 0.04% | 1.57% | 2.00% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-18 | 1.0947 2026-06-18 | 1.2954 | 0.05% | 1.51% | 1.91% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-18 | 1.0999 2026-06-18 | 1.1059 | 0.05% | 1.61% | 2.07% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-18 | 1.0946 2026-06-18 | 1.3415 | 0.02% | 2.06% | 1.03% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-18 | 1.0892 2026-06-18 | 1.3257 | 0.02% | 2.02% | 0.95% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-18 | 1.0938 2026-06-18 | 1.0938 | 0.03% | 2.05% | 1.09% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-18 | 1.0358 2026-06-18 | 1.3406 | 0.03% | 1.51% | 1.47% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-18 | 1.0497 2026-06-18 | 1.3325 | 0.03% | 1.45% | 1.37% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-18 | 1.0354 2026-06-18 | 1.1031 | 0.03% | 1.48% | 1.43% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-18 | 1.1337 2026-06-18 | 1.3907 | -0.01% | 6.12% | 8.79% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-18 | 1.1318 2026-06-18 | 1.3858 | -0.01% | 6.07% | 8.70% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-18 | 1.1345 2026-06-18 | 1.1345 | -0.01% | 6.13% | 8.79% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-18 | 1.1029 2026-06-18 | 1.3355 | 0.04% | 1.55% | 1.91% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-18 | 1.0977 2026-06-18 | 1.3269 | 0.04% | 1.51% | 1.81% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-18 | 1.1029 2026-06-18 | 1.1089 | 0.04% | 1.56% | 1.92% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-18 | 1.1892 2026-06-18 | 1.4202 | 0.02% | 2.21% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-18 | 1.1892 2026-06-18 | 1.4207 | 0.02% | 2.16% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-18 | 1.1895 2026-06-18 | 1.1895 | 0.02% | 2.21% | 1.98% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-18 | 1.2712 2026-06-18 | 1.2712 | 0.02% | 1.78% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-18 | 1.3329 2026-06-18 | 1.3329 | 0.02% | 1.72% | 2.15% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-18 | 1.2714 2026-06-18 | 1.2714 | 0.02% | 1.79% | 2.26% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-18 | 1.2636 2026-06-18 | 1.2636 | 0.02% | 1.62% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-18 | 1.0194 2026-06-18 | 1.1906 | 0.03% | 2.04% | 2.58% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-18 | 1.0000 2026-06-18 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-18 | 1.0564 2026-06-18 | 1.3206 | 0.03% | 1.66% | 2.01% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-18 | 4.8539 2026-06-18 | 8.0481 | 0.00% | 2.44% | 0.81% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-18 | 1.0708 2026-06-18 | 1.2178 | 0.00% | 2.39% | 0.77% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-18 | 4.8250 2026-06-18 | 5.3475 | 0.00% | 2.28% | 0.55% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-18 | 4.8588 2026-06-18 | 5.3822 | 0.00% | 2.44% | 0.87% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-18 | 1.1570 2026-06-18 | 1.3436 | 0.04% | 3.41% | 2.58% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-18 | 1.1536 2026-06-18 | 1.3035 | 0.04% | 3.41% | 2.58% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-18 | 1.1500 2026-06-18 | 1.1500 | 0.04% | 3.31% | 2.37% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-18 | 1.0692 2026-06-18 | 1.2531 | 0.03% | 1.29% | 1.97% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-18 | 1.0887 2026-06-18 | 1.2496 | 0.02% | 1.24% | 1.86% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-18 | 1.0712 2026-06-18 | 1.0712 | 0.02% | 1.29% | 1.97% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-18 | 1.0298 2026-06-18 | 1.1842 | 0.00% | 0.89% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-18 | 1.0446 2026-06-18 | 1.1657 | 0.03% | 1.85% | 1.20% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-18 | 1.1541 2026-06-18 | 1.1541 | 0.03% | 1.64% | 2.31% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-18 | 1.1271 2026-06-18 | 1.1271 | 0.03% | 1.43% | 1.91% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-18 | 1.1526 2026-06-18 | 1.1526 | 0.02% | 1.58% | 2.23% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-18 | 1.1539 2026-06-18 | 1.1539 | 0.02% | 1.62% | 2.31% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-18 | 1.0671 2026-06-18 | 1.2211 | 0.00% | 1.49% | 3.54% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-18 | 1.0282 2026-06-18 | 1.0722 | 0.03% | 2.06% | 1.85% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-18 | 1.0270 2026-06-18 | 1.0695 | 0.03% | 2.02% | 1.74% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-18 | 1.0427 2026-06-18 | 1.0557 | 0.03% | 1.12% | 1.55% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-18 | 1.0644 2026-06-18 | 1.0654 | 0.03% | 2.26% | 2.60% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-18 | 1.0530 2026-06-18 | 1.0530 | 0.02% | 1.40% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-18 | 1.0487 2026-06-18 | 1.0487 | 0.02% | 1.29% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-18 | 1.0241 2026-06-18 | 1.0429 | 0.02% | 1.26% | 1.61% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-18 | 1.0242 2026-06-18 | 1.0430 | 0.02% | 1.20% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-18 | 1.0336 2026-06-18 | 1.0336 | 0.01% | 0.88% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-18 | 1.0285 2026-06-18 | 1.0285 | 0.01% | 0.72% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-18 | 1.0357 2026-06-18 | 1.0357 | 0.01% | 1.36% | 2.33% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-18 | 1.0316 2026-06-18 | 1.0316 | 0.01% | 1.18% | 2.04% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-18 | 1.0241 2026-06-18 | 1.0241 | -0.06% | 1.88% | 2.41% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-18 | 1.0199 2026-06-18 | 1.0199 | -0.07% | 1.66% | 1.99% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-18 | 1.0067 2026-06-18 | 1.0067 | 0.01% | 0.59% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-18 | 1.0074 2026-06-18 | 1.0074 | 0.01% | 0.67% | -- | 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 | 2026-06-19 | 0.2476 2026-06-19 | 1.085% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-19 | 0.3134 2026-06-19 | 1.329% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-19 | 0.3134 2026-06-19 | 1.329% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-19 | 0.2942 2026-06-19 | 1.259% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-19 | 0.2039 2026-06-19 | 1.243% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-19 | 0.2587 2026-06-19 | 1.442% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-19 | 0.2683 2026-06-19 | 1.359% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-19 | 0.3067 2026-06-19 | 1.496% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-19 | 0.2409 2026-06-19 | 1.253% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-19 | 0.2601 2026-06-19 | 1.344% | 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 | 2026-06-17 | 1.0078 2026-06-17 | 1.0078 | -1.96% | -6.29% | 14.89% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-17 | 0.9759 2026-06-17 | 0.9759 | -1.96% | -6.42% | 14.64% | 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 |
|---|
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