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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
69.82%
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中信保诚至利混合C
基金代码：003235
近一年收益率
58.22%
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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 | 2026-06-12 | 2.0215 2026-06-12 | 2.0215 | 4.96% | 15.90% | 60.95% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-12 | 2.1769 2026-06-12 | 2.1769 | 0.93% | 2.11% | 12.44% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-11 | 0.9663 2026-06-11 | 0.9663 | 2.59% | -6.25% | 14.63% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-12 | 1.1234 2026-06-12 | 1.3774 | 0.32% | 5.31% | 8.03% | 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 | 2026-06-12 | 1.9938 2026-06-12 | 2.0747 | 1.12% | 6.02% | 24.50% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-12 | 1.1513 2026-06-12 | 1.1513 | 1.12% | 5.81% | 24.01% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-12 | 1.1062 2026-06-12 | 1.1182 | 1.24% | 2.18% | 2.75% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-12 | 1.0912 2026-06-12 | 1.1032 | 1.24% | 1.87% | 2.13% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-12 | 1.0205 2026-06-12 | 1.0205 | 1.33% | 0.37% | 1.47% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-12 | 1.0109 2026-06-12 | 1.0109 | 1.33% | 0.08% | 0.87% | 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 | 2026-06-12 | 0.9784 2026-06-12 | 2.8818 | 1.34% | 0.42% | 10.22% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-12 | 0.9645 2026-06-12 | 0.9645 | 1.33% | 0.11% | 9.56% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-12 | 1.0153 2026-06-12 | 4.3199 | 1.70% | 9.98% | 35.32% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-12 | 0.9917 2026-06-12 | 0.9917 | 1.70% | 9.63% | 34.49% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-12 | 1.5246 2026-06-12 | 3.9823 | 1.21% | 3.81% | 27.99% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-12 | 1.5195 2026-06-12 | 2.9334 | 1.48% | 0.09% | 16.54% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-12 | 1.4897 2026-06-12 | 1.7182 | 1.47% | -0.21% | 15.83% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-12 | 2.1368 2026-06-12 | 2.6208 | 1.30% | -3.06% | 9.66% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-12 | 5.3471 2026-06-12 | 6.2431 | 0.98% | 32.19% | 81.38% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-12 | 5.2190 2026-06-12 | 5.9810 | 0.98% | 31.80% | 80.30% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-12 | 1.2611 2026-06-12 | 2.8504 | 0.82% | -4.04% | 1.56% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-12 | 8.3437 2026-06-12 | 9.4827 | 0.58% | 35.67% | 84.98% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-12 | 8.1266 2026-06-12 | 8.1266 | 0.58% | 35.29% | 83.91% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-12 | 3.2307 2026-06-12 | 3.2307 | 0.44% | 18.38% | 42.77% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-12 | 4.5288 2026-06-12 | 4.5288 | 0.44% | 18.17% | 42.27% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-12 | 3.1465 2026-06-12 | 3.1465 | 0.44% | 18.02% | 41.90% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-12 | 3.4797 2026-06-12 | 3.4797 | 0.91% | 31.55% | 73.09% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-12 | 3.3816 2026-06-12 | 3.3816 | 0.90% | 31.16% | 72.06% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-12 | 1.2898 2026-06-12 | 2.0468 | 1.50% | -17.63% | -11.93% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-12 | 1.2780 2026-06-12 | 1.2780 | 1.50% | -17.86% | -12.45% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-12 | 2.0598 2026-06-12 | 2.0598 | 4.97% | 15.96% | 61.05% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-12 | 2.0215 2026-06-12 | 2.0215 | 4.96% | 15.90% | 60.95% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-12 | 1.3404 2026-06-12 | 1.4611 | 1.07% | 6.40% | 28.55% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-12 | 1.4454 2026-06-12 | 1.6044 | 1.08% | 6.35% | 28.42% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-12 | 1.6230 2026-06-12 | 1.6580 | 0.12% | 2.24% | 3.24% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-12 | 1.5273 2026-06-12 | 1.5603 | 0.12% | 2.19% | 2.30% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-12 | 2.8141 2026-06-12 | 2.8141 | -1.19% | 43.88% | 166.71% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-12 | 2.7475 2026-06-12 | 2.7475 | -1.20% | 43.45% | 165.13% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-12 | 1.6500 2026-06-12 | 1.6850 | 0.85% | 48.33% | 58.36% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-12 | 1.6388 2026-06-12 | 1.6738 | 0.86% | 48.27% | 58.22% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-12 | 1.2376 2026-06-12 | 1.6386 | 0.12% | 3.02% | 6.88% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-12 | 1.2307 2026-06-12 | 1.6287 | 0.13% | 2.97% | 6.77% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-12 | 1.2286 2026-06-12 | 1.2336 | 0.12% | 2.81% | 6.44% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-12 | 1.4751 2026-06-12 | 1.4751 | 0.05% | 2.05% | 3.92% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-12 | 1.3209 2026-06-12 | 1.3209 | 0.05% | 2.00% | 3.82% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-12 | 1.3433 2026-06-12 | 1.4293 | 0.49% | -17.66% | -15.69% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-12 | 1.3296 2026-06-12 | 1.4156 | 0.50% | -17.71% | -15.77% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-12 | 1.7500 2026-06-12 | 1.9030 | 0.67% | 1.51% | 12.25% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-12 | 1.7123 2026-06-12 | 1.8653 | 0.68% | 1.46% | 12.13% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-12 | 1.6470 2026-06-12 | 1.7420 | 0.36% | 2.01% | 10.46% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-12 | 1.5611 2026-06-12 | 1.6541 | 0.36% | 1.96% | 10.32% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-12 | 2.2163 2026-06-12 | 2.3220 | 0.93% | 2.41% | 13.11% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-12 | 2.1769 2026-06-12 | 2.1769 | 0.93% | 2.11% | 12.44% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-12 | 2.8254 2026-06-12 | 2.8254 | -0.24% | 49.56% | 93.06% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-12 | 2.6474 2026-06-12 | 2.6474 | -0.24% | 48.97% | 91.54% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-12 | 1.3261 2026-06-12 | 1.3261 | 2.20% | -14.79% | -21.38% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-12 | 3.3980 2026-06-12 | 3.3980 | 1.32% | 9.55% | 34.66% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-12 | 3.3198 2026-06-12 | 3.3198 | 1.32% | 9.23% | 33.86% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-12 | 1.6434 2026-06-12 | 1.6434 | 0.97% | -1.69% | 2.52% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-12 | 1.6016 2026-06-12 | 1.6016 | 0.97% | -1.88% | 2.11% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-12 | 2.6451 2026-06-12 | 2.7997 | -1.57% | 47.02% | 170.60% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-12 | 2.6102 2026-06-12 | 2.7506 | -1.58% | 46.59% | 169.09% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-12 | 1.0115 2026-06-12 | 1.0115 | 0.17% | 2.40% | 3.05% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-12 | 0.9903 2026-06-12 | 0.9903 | 0.17% | 2.20% | 2.63% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-12 | 1.0713 2026-06-12 | 1.0713 | -0.07% | 24.64% | 53.99% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-12 | 0.9866 2026-06-12 | 0.9866 | 0.34% | 0.37% | 5.29% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-12 | 0.9671 2026-06-12 | 0.9671 | 0.33% | 0.17% | 4.87% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-12 | 1.1189 2026-06-12 | 1.1189 | 1.92% | 7.38% | 23.73% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-12 | 1.0927 2026-06-12 | 1.0927 | 1.92% | 7.05% | 22.98% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-12 | 0.9690 2026-06-12 | 0.9690 | 1.78% | 0.87% | 20.39% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-12 | 1.0373 2026-06-12 | 1.0373 | 2.62% | -7.45% | 9.56% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-12 | 1.0190 2026-06-12 | 1.0190 | 2.62% | -7.72% | 8.90% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-12 | 2.3938 2026-06-12 | 2.3938 | 0.39% | 50.87% | 97.23% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-12 | 2.3551 2026-06-12 | 2.3551 | 0.39% | 50.42% | 96.05% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-12 | 1.0717 2026-06-12 | 1.0717 | 0.24% | 0.79% | 1.15% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-12 | 1.0608 2026-06-12 | 1.0608 | 0.24% | 0.59% | 0.74% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-12 | 1.8737 2026-06-12 | 1.8737 | 0.96% | 3.31% | 16.11% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-12 | 1.8480 2026-06-12 | 1.8480 | 0.96% | 3.00% | 15.42% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-12 | 1.5327 2026-06-12 | 1.5327 | 4.64% | 13.60% | 54.32% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-12 | 1.5178 2026-06-12 | 1.5178 | 4.64% | 13.27% | 53.38% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-12 | 1.0104 2026-06-12 | 1.0104 | 0.00% | 0.56% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-12 | 0.8176 2026-06-12 | 0.8176 | 1.15% | -18.59% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-12 | 0.8146 2026-06-12 | 0.8146 | 1.14% | -18.84% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-12 | 0.9051 2026-06-12 | 0.9051 | 2.97% | -9.45% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-12 | 0.9022 2026-06-12 | 0.9022 | 2.96% | -9.73% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-12 | 1.1063 2026-06-12 | 1.1063 | 0.26% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-12 | 1.1053 2026-06-12 | 1.1053 | 0.26% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-12 | 0.9048 2026-06-12 | 0.9048 | 1.15% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-12 | 0.9046 2026-06-12 | 0.9046 | 1.14% | -- | -- | 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 | 2026-06-12 | 2.2698 2026-06-12 | 2.3493 | 0.81% | 14.56% | 40.28% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-12 | 2.2255 2026-06-12 | 2.2255 | 0.81% | 14.33% | 39.73% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-12 | 1.3340 2026-06-12 | 1.8633 | 1.12% | 6.49% | 27.00% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-12 | 1.3087 2026-06-12 | 1.3087 | 1.13% | 6.28% | 26.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-12 | 0.9217 2026-06-12 | 1.6267 | 2.20% | -10.80% | -6.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-12 | 0.9210 2026-06-12 | 0.9210 | 2.20% | -10.84% | -6.21% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-12 | 0.9043 2026-06-12 | 0.9043 | 2.19% | -10.99% | -6.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-12 | 2.8932 2026-06-12 | 2.3939 | 4.09% | 8.03% | 70.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-12 | 2.8911 2026-06-12 | 2.8911 | 4.09% | 7.98% | 70.33% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-12 | 2.8390 2026-06-12 | 2.8390 | 4.08% | 7.82% | 69.82% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-12 | 1.2380 2026-06-12 | 1.9900 | 2.16% | -6.42% | -2.45% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-12 | 1.2146 2026-06-12 | 1.2146 | 2.17% | -6.61% | -2.83% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-12 | 1.4197 2026-06-12 | 1.7905 | -0.66% | 24.52% | 76.36% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-12 | 1.3930 2026-06-12 | 1.3930 | -0.66% | 24.26% | 75.64% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-12 | 0.7330 2026-06-12 | 0.5417 | 0.18% | -11.71% | -2.66% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-12 | 0.7193 2026-06-12 | 0.7193 | 0.17% | -11.87% | -3.05% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-12 | 0.7322 2026-06-12 | 0.7322 | 0.16% | -11.75% | -2.76% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-12 | 1.3795 2026-06-12 | 0.8036 | 0.04% | 11.78% | 44.78% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-12 | 1.3782 2026-06-12 | 1.3782 | 0.03% | 11.72% | 44.65% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-12 | 1.3535 2026-06-12 | 1.3535 | 0.03% | 11.56% | 44.20% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-12 | 0.7300 2026-06-12 | 0.7380 | 0.72% | -3.12% | 4.27% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-12 | 0.7294 2026-06-12 | 0.7294 | 0.72% | -3.17% | 4.17% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-12 | 0.7163 2026-06-12 | 0.7163 | 0.72% | -3.31% | 3.86% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-12 | 1.4599 2026-06-12 | 1.4599 | 1.14% | 7.74% | 22.42% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-12 | 1.4450 2026-06-12 | 1.4450 | 1.13% | 7.51% | 21.92% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-12 | 1.6362 2026-06-12 | 1.6362 | 1.80% | 6.91% | 28.17% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-12 | 1.6233 2026-06-12 | 1.6233 | 1.80% | 6.70% | 27.65% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-12 | 1.1076 2026-06-12 | 1.1076 | 1.01% | 9.80% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-12 | 1.1043 2026-06-12 | 1.1043 | 1.01% | 9.59% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-12 | 0.9836 2026-06-12 | 0.9836 | -1.35% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-12 | 0.9835 2026-06-12 | 0.9835 | -1.35% | -- | -- | 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 | 2026-06-12 | 1.2748 2026-06-12 | 1.9606 | 0.20% | 2.87% | 8.04% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-12 | 1.2491 2026-06-12 | 1.8729 | 0.20% | 2.87% | 8.03% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-12 | 1.2748 2026-06-12 | 1.2748 | 0.00% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-12 | 1.2387 2026-06-12 | 2.1640 | 0.17% | 4.25% | 10.07% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-12 | 1.2365 2026-06-12 | 1.2365 | 0.16% | 4.03% | 9.65% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-12 | 1.0413 2026-06-12 | 1.4413 | 0.19% | 2.64% | 5.30% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-12 | 1.0402 2026-06-12 | 1.0402 | 0.20% | 2.58% | 5.16% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-12 | 1.0411 2026-06-12 | 1.0411 | 0.20% | 2.64% | 5.29% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-12 | 1.0858 2026-06-12 | 1.1922 | 0.02% | 2.38% | 1.09% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-12 | 1.0893 2026-06-12 | 1.3511 | 0.02% | 2.32% | 0.98% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-12 | 1.0846 2026-06-12 | 1.1112 | 0.03% | 2.37% | 1.09% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-12 | 1.1825 2026-06-12 | 1.7845 | 0.42% | 4.34% | 6.78% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-12 | 1.1540 2026-06-12 | 1.7040 | 0.41% | 4.13% | 6.36% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-12 | 1.1779 2026-06-12 | 1.3229 | 0.41% | 4.29% | 6.66% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-12 | 1.1825 2026-06-12 | 1.1825 | 0.42% | 4.35% | 6.79% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-12 | 1.1829 2026-06-12 | 1.2939 | 0.42% | 4.35% | 6.79% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-12 | 1.0867 2026-06-12 | 1.2976 | 0.00% | 1.41% | 1.86% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-12 | 1.0887 2026-06-12 | 1.2986 | 0.00% | 1.37% | 1.77% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-12 | 1.0873 2026-06-12 | 1.1008 | 0.00% | 1.43% | 1.93% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-12 | 1.0571 2026-06-12 | 1.3562 | 0.03% | 2.19% | 2.82% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-12 | 1.0553 2026-06-12 | 1.3534 | 0.03% | 2.15% | 2.71% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-12 | 1.0581 2026-06-12 | 1.0581 | 0.02% | 2.19% | 2.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-12 | 1.1003 2026-06-12 | 1.4071 | 0.03% | 3.45% | 6.26% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-12 | 1.1004 2026-06-12 | 1.1004 | 0.03% | 3.45% | 6.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-12 | 1.0942 2026-06-12 | 1.0942 | 0.02% | 3.27% | 5.88% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-12 | 1.1126 2026-06-12 | 1.2853 | 0.04% | 1.12% | 1.55% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-12 | 1.1075 2026-06-12 | 1.2816 | 0.05% | 1.07% | 1.46% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-12 | 1.1136 2026-06-12 | 1.1136 | 0.04% | 1.18% | 1.63% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-12 | 1.0979 2026-06-12 | 1.3009 | 0.00% | 1.46% | 1.96% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-12 | 1.0931 2026-06-12 | 1.2938 | 0.00% | 1.41% | 1.86% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-12 | 1.0982 2026-06-12 | 1.1042 | 0.00% | 1.50% | 2.01% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-12 | 1.0922 2026-06-12 | 1.3391 | 0.03% | 1.89% | 0.95% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-12 | 1.0868 2026-06-12 | 1.3233 | 0.03% | 1.86% | 0.86% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-12 | 1.0913 2026-06-12 | 1.0913 | 0.03% | 1.89% | 1.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-12 | 1.0338 2026-06-12 | 1.3386 | 0.05% | 1.40% | 1.41% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-12 | 1.0477 2026-06-12 | 1.3305 | 0.05% | 1.34% | 1.30% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-12 | 1.0334 2026-06-12 | 1.1011 | 0.05% | 1.37% | 1.37% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-12 | 1.1254 2026-06-12 | 1.3824 | 0.33% | 5.35% | 8.14% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-12 | 1.1234 2026-06-12 | 1.3774 | 0.32% | 5.31% | 8.03% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-12 | 1.1262 2026-06-12 | 1.1262 | 0.32% | 5.37% | 8.14% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-12 | 1.1013 2026-06-12 | 1.3339 | 0.00% | 1.45% | 1.87% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-12 | 1.0961 2026-06-12 | 1.3253 | 0.00% | 1.40% | 1.76% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-12 | 1.1013 2026-06-12 | 1.1073 | 0.00% | 1.46% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-12 | 1.1866 2026-06-12 | 1.4176 | 0.14% | 2.07% | 1.95% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-12 | 1.1866 2026-06-12 | 1.4181 | 0.14% | 2.01% | 1.85% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-12 | 1.1869 2026-06-12 | 1.1869 | 0.13% | 2.06% | 1.95% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-12 | 1.2699 2026-06-12 | 1.2699 | 0.00% | 1.69% | 2.23% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-12 | 1.3316 2026-06-12 | 1.3316 | -0.01% | 1.64% | 2.13% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-12 | 1.2701 2026-06-12 | 1.2701 | -0.01% | 1.71% | 2.25% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-12 | 1.2623 2026-06-12 | 1.2623 | -0.01% | 1.54% | 1.93% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-12 | 1.0179 2026-06-12 | 1.1891 | 0.02% | 1.92% | 2.49% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-12 | 1.0000 2026-06-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-12 | 1.0552 2026-06-12 | 1.3194 | -0.02% | 1.59% | 1.98% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-12 | 4.8224 2026-06-12 | 8.0166 | 0.21% | 1.75% | 0.26% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-12 | 1.0638 2026-06-12 | 1.2108 | 0.21% | 1.76% | 0.22% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-12 | 4.7940 2026-06-12 | 5.3165 | 0.21% | 1.66% | 0.01% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-12 | 4.8272 2026-06-12 | 5.3506 | 0.21% | 1.81% | 0.32% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-12 | 1.1545 2026-06-12 | 1.3411 | 0.01% | 3.19% | 2.66% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-12 | 1.1510 2026-06-12 | 1.3009 | 0.00% | 3.18% | 2.64% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-12 | 1.1475 2026-06-12 | 1.1475 | 0.00% | 3.08% | 2.44% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-12 | 1.0682 2026-06-12 | 1.2521 | -0.01% | 1.24% | 1.93% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-12 | 1.0878 2026-06-12 | 1.2487 | 0.00% | 1.20% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-12 | 1.0703 2026-06-12 | 1.0703 | 0.00% | 1.26% | 1.93% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-12 | 1.0296 2026-06-12 | 1.1840 | 0.01% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-12 | 1.0564 2026-06-12 | 1.1632 | 0.07% | 1.66% | 1.08% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-12 | 1.1545 2026-06-12 | 1.1545 | 0.09% | 1.79% | 2.38% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-12 | 1.1276 2026-06-12 | 1.1276 | 0.09% | 1.59% | 1.97% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-12 | 1.1531 2026-06-12 | 1.1531 | 0.09% | 1.75% | 2.29% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-12 | 1.1544 2026-06-12 | 1.1544 | 0.09% | 1.79% | 2.38% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-12 | 1.0669 2026-06-12 | 1.2209 | 0.00% | 1.47% | 3.60% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-12 | 1.0263 2026-06-12 | 1.0703 | 0.02% | 1.92% | 1.81% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-12 | 1.0251 2026-06-12 | 1.0676 | 0.02% | 1.86% | 1.70% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-12 | 1.0418 2026-06-12 | 1.0548 | 0.00% | 1.08% | 1.52% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-12 | 1.0636 2026-06-12 | 1.0646 | 0.00% | 2.22% | 2.58% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-12 | 1.0524 2026-06-12 | 1.0524 | -0.02% | 1.38% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-12 | 1.0482 2026-06-12 | 1.0482 | -0.02% | 1.28% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-12 | 1.0228 2026-06-12 | 1.0416 | 0.02% | 1.21% | 1.55% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-12 | 1.0230 2026-06-12 | 1.0418 | 0.02% | 1.15% | 1.67% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-12 | 1.0333 2026-06-12 | 1.0333 | 0.01% | 0.89% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-12 | 1.0282 2026-06-12 | 1.0282 | 0.00% | 0.73% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-12 | 1.0348 2026-06-12 | 1.0348 | 0.02% | 1.31% | 2.29% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-12 | 1.0308 2026-06-12 | 1.0308 | 0.03% | 1.14% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-12 | 1.0223 2026-06-12 | 1.0223 | 0.17% | 1.85% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-12 | 1.0182 2026-06-12 | 1.0182 | 0.17% | 1.65% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-12 | 1.0063 2026-06-12 | 1.0063 | 0.01% | 0.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-12 | 1.0069 2026-06-12 | 1.0069 | 0.01% | 0.69% | -- | 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 | 2026-06-13 | 0.2444 2026-06-13 | 1.071% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-13 | 0.3102 2026-06-13 | 1.312% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-13 | 0.3102 2026-06-13 | 1.312% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-13 | 0.2910 2026-06-13 | 1.241% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-13 | 0.2016 2026-06-13 | 1.180% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-13 | 0.2564 2026-06-13 | 1.381% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-13 | 0.2664 2026-06-13 | 1.403% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-13 | 0.3048 2026-06-13 | 1.546% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-13 | 0.2390 2026-06-13 | 1.302% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-13 | 0.2582 2026-06-13 | 1.377% | 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 | 2026-06-11 | 0.9978 2026-06-11 | 0.9978 | 2.59% | -6.12% | 14.87% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-11 | 0.9663 2026-06-11 | 0.9663 | 2.59% | -6.25% | 14.63% | 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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