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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
102.06%
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中信保诚新选混合B
基金代码：002030
近一年收益率
99.19%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-08 | 2.3854 2026-04-08 | 2.3854 | 2.72% | 9.61% | 43.18% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-07 | 1.0930 2026-04-07 | 1.0930 | 0.36% | 14.43% | 36.53% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-08 | 1.1349 2026-04-08 | 1.1349 | 0.24% | 2.79% | 4.60% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-08 | 1.2092 2026-04-08 | 1.2092 | 1.23% | -0.77% | 8.30% | 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 | 2026-04-08 | 1.8919 2026-04-08 | 1.9728 | 3.35% | -2.96% | 23.41% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-08 | 1.0932 2026-04-08 | 1.0932 | 3.35% | -3.16% | 22.91% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-08 | 1.1272 2026-04-08 | 1.1392 | 1.15% | 4.23% | 11.29% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-08 | 1.1131 2026-04-08 | 1.1251 | 1.14% | 3.91% | 10.62% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-08 | 1.0581 2026-04-08 | 1.0581 | 1.66% | 3.51% | 9.99% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-08 | 1.0493 2026-04-08 | 1.0493 | 1.67% | 3.19% | 9.33% | 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 | 2026-04-08 | 1.0196 2026-04-08 | 2.9230 | 0.70% | 9.74% | 23.78% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-08 | 1.0062 2026-04-08 | 1.0062 | 0.70% | 9.39% | 23.05% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-08 | 0.9704 2026-04-08 | 4.2206 | 4.10% | -4.64% | 32.62% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-08 | 0.9489 2026-04-08 | 0.9489 | 4.10% | -4.96% | 31.81% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-08 | 1.4886 2026-04-08 | 3.9463 | 2.78% | -0.82% | 28.58% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-08 | 1.5806 2026-04-08 | 2.9945 | 3.07% | -1.57% | 23.17% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-08 | 1.5512 2026-04-08 | 1.7797 | 3.06% | -1.86% | 22.44% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-08 | 2.1902 2026-04-08 | 2.6742 | 2.24% | 1.74% | 17.49% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-08 | 4.7304 2026-04-08 | 5.6264 | 6.99% | 0.06% | 79.38% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-08 | 4.6220 2026-04-08 | 5.3840 | 6.99% | -0.25% | 78.32% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-08 | 1.3068 2026-04-08 | 2.8961 | 0.26% | 4.18% | 11.57% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-08 | 7.2355 2026-04-08 | 8.3745 | 7.05% | 1.54% | 77.25% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-08 | 7.0544 2026-04-08 | 7.0544 | 7.05% | 1.24% | 76.21% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-08 | 2.9079 2026-04-08 | 2.9079 | 5.27% | -4.59% | 32.05% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-08 | 4.0787 2026-04-08 | 4.0787 | 5.27% | -4.76% | 31.59% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-08 | 2.8351 2026-04-08 | 2.8351 | 5.27% | -4.90% | 31.25% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-08 | 3.1152 2026-04-08 | 3.1152 | 6.40% | 3.20% | 68.05% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-08 | 3.0306 2026-04-08 | 3.0306 | 6.40% | 2.88% | 67.03% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-08 | 1.4577 2026-04-08 | 2.2147 | 1.94% | -13.38% | 5.26% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-08 | 1.4458 2026-04-08 | 1.4458 | 1.94% | -13.64% | 4.62% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-08 | 2.2689 2026-04-08 | 2.2689 | 0.46% | 32.77% | 99.34% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-08 | 2.2273 2026-04-08 | 2.2273 | 0.46% | 32.67% | 99.19% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-08 | 1.2778 2026-04-08 | 1.3985 | 3.24% | -1.92% | 28.93% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-08 | 1.3781 2026-04-08 | 1.5371 | 3.24% | -1.97% | 28.73% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-08 | 1.6071 2026-04-08 | 1.6421 | 0.58% | 0.50% | 2.56% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-08 | 1.5126 2026-04-08 | 1.5456 | 0.57% | 0.47% | 1.62% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-08 | 2.0568 2026-04-08 | 2.0568 | 6.55% | 0.65% | 82.72% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-08 | 2.0102 2026-04-08 | 2.0102 | 6.55% | 0.34% | 81.62% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-08 | 1.2067 2026-04-08 | 1.2417 | 5.43% | -3.12% | 21.88% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-08 | 1.1987 2026-04-08 | 1.2337 | 5.43% | -3.17% | 21.77% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-08 | 1.2231 2026-04-08 | 1.6241 | 0.72% | 2.18% | 7.00% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-08 | 1.2164 2026-04-08 | 1.6144 | 0.72% | 2.13% | 6.89% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-08 | 1.2151 2026-04-08 | 1.2201 | 0.72% | 1.98% | 6.57% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-08 | 1.4766 2026-04-08 | 1.4766 | 0.05% | 2.51% | 4.62% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-08 | 1.3225 2026-04-08 | 1.3225 | 0.05% | 2.46% | 4.51% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-08 | 1.4535 2026-04-08 | 1.5395 | 2.16% | -14.43% | -5.28% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-08 | 1.4389 2026-04-08 | 1.5249 | 2.17% | -14.48% | -5.37% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-08 | 1.7353 2026-04-08 | 1.8883 | 1.71% | 0.48% | 15.13% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-08 | 1.6982 2026-04-08 | 1.8512 | 1.71% | 0.46% | 14.99% | 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 | 2026-04-08 | 1.6309 2026-04-08 | 1.7259 | 0.94% | 1.42% | 13.62% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-08 | 1.5461 2026-04-08 | 1.6391 | 0.94% | 1.37% | 13.46% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-08 | 2.4261 2026-04-08 | 2.5318 | 2.72% | 9.96% | 44.04% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-08 | 2.3854 2026-04-08 | 2.3854 | 2.72% | 9.61% | 43.18% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-08 | 2.3190 2026-04-08 | 2.3190 | 4.45% | 5.47% | 83.04% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-08 | 2.1760 2026-04-08 | 2.1760 | 4.44% | 5.04% | 81.58% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-08 | 1.4350 2026-04-08 | 1.4350 | 3.88% | -19.15% | -11.06% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-08 | 3.2426 2026-04-08 | 3.2426 | 5.14% | -7.42% | 30.94% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-08 | 3.1713 2026-04-08 | 3.1713 | 5.14% | -7.70% | 30.15% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-08 | 1.6537 2026-04-08 | 1.6537 | 1.27% | 0.46% | 8.55% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-08 | 1.6127 2026-04-08 | 1.6127 | 1.26% | 0.25% | 8.11% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-08 | 1.8882 2026-04-08 | 2.0428 | 6.80% | -1.90% | 86.07% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-08 | 1.8651 2026-04-08 | 2.0055 | 6.80% | -2.18% | 85.00% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-08 | 1.0108 2026-04-08 | 1.0108 | 0.16% | 3.26% | 3.67% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-08 | 0.9903 2026-04-08 | 0.9903 | 0.16% | 3.04% | 3.24% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-08 | 0.9673 2026-04-08 | 0.9673 | 3.70% | 10.86% | 47.66% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-08 | 0.9954 2026-04-08 | 0.9954 | 0.37% | 2.44% | 7.27% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-08 | 0.9765 2026-04-08 | 0.9765 | 0.38% | 2.23% | 6.83% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-08 | 1.0961 2026-04-08 | 1.0961 | 3.53% | 7.79% | 26.19% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-08 | 1.0716 2026-04-08 | 1.0716 | 3.53% | 7.45% | 25.42% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-08 | 1.0128 2026-04-08 | 1.0128 | 4.37% | -6.74% | 26.87% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-08 | 1.0906 2026-04-08 | 1.0906 | 3.39% | -12.38% | 18.41% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-08 | 1.0724 2026-04-08 | 1.0724 | 3.38% | -12.65% | 17.70% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-08 | 1.9668 2026-04-08 | 1.9668 | 7.49% | 5.05% | 88.94% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-08 | 1.9370 2026-04-08 | 1.9370 | 7.49% | 4.72% | 87.80% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-08 | 1.0857 2026-04-08 | 1.0857 | 0.17% | 0.70% | 2.86% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-08 | 1.0754 2026-04-08 | 1.0754 | 0.15% | 0.50% | 2.45% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-08 | 2.0745 2026-04-08 | 2.0745 | 3.27% | 12.91% | 49.59% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-08 | 2.0482 2026-04-08 | 2.0482 | 3.26% | 12.57% | 48.71% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-08 | 1.6928 2026-04-08 | 1.6928 | 1.29% | 27.05% | 89.69% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-08 | 1.6782 2026-04-08 | 1.6782 | 1.29% | 26.63% | 88.53% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-08 | 1.0082 2026-04-08 | 1.0082 | 0.00% | 0.53% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-08 | 0.9252 2026-04-08 | 0.9252 | 2.93% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-08 | 0.9228 2026-04-08 | 0.9228 | 2.92% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-08 | 1.0312 2026-04-08 | 1.0312 | -0.22% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-08 | 1.0290 2026-04-08 | 1.0290 | -0.23% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-03 | 0.9951 2026-04-03 | 0.9951 | -0.33% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-03 | 0.9950 2026-04-03 | 0.9950 | -0.33% | -- | -- | 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 | 2026-04-08 | 2.1972 2026-04-08 | 2.3118 | 4.67% | 3.05% | 42.08% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-08 | 2.1559 2026-04-08 | 2.1559 | 4.68% | 2.84% | 41.52% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-08 | 1.2674 2026-04-08 | 1.8219 | 3.33% | -2.75% | 26.91% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-08 | 1.2443 2026-04-08 | 1.2443 | 3.33% | -2.96% | 26.40% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-08 | 1.0334 2026-04-08 | 1.7384 | 1.46% | -10.19% | 17.80% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-08 | 1.0329 2026-04-08 | 1.0329 | 1.46% | -10.22% | 17.71% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-08 | 1.0147 2026-04-08 | 1.0147 | 1.46% | -10.37% | 17.34% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-08 | 3.1599 2026-04-08 | 2.5571 | 5.81% | 19.39% | 102.86% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-08 | 3.1582 2026-04-08 | 3.1582 | 5.81% | 19.33% | 102.68% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-08 | 3.1030 2026-04-08 | 3.1030 | 5.81% | 19.15% | 102.06% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-08 | 1.2454 2026-04-08 | 1.9974 | 2.30% | -5.88% | 7.70% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-08 | 1.2227 2026-04-08 | 1.2227 | 2.31% | -6.08% | 7.26% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-08 | 1.1872 2026-04-08 | 1.7060 | 5.78% | -6.44% | 50.54% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-08 | 1.1658 2026-04-08 | 1.1658 | 5.79% | -6.64% | 49.93% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-08 | 0.8432 2026-04-08 | 0.5852 | 6.13% | -13.40% | 14.93% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-08 | 0.8280 2026-04-08 | 0.8280 | 6.13% | -13.57% | 14.48% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-08 | 0.8425 2026-04-08 | 0.8425 | 6.14% | -13.44% | 14.83% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-08 | 1.2523 2026-04-08 | 0.7537 | 5.25% | -8.10% | 35.05% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-08 | 1.2515 2026-04-08 | 1.2515 | 5.26% | -8.14% | 34.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-08 | 1.2296 2026-04-08 | 1.2296 | 5.25% | -8.28% | 34.52% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-08 | 0.7924 2026-04-08 | 0.8004 | 3.37% | 0.39% | 17.40% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-08 | 0.7919 2026-04-08 | 0.7919 | 3.37% | 0.34% | 17.32% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-08 | 0.7780 2026-04-08 | 0.7780 | 3.36% | 0.17% | 16.93% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-08 | 1.3844 2026-04-08 | 1.3844 | 3.33% | -1.80% | 21.82% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-08 | 1.3714 2026-04-08 | 1.3714 | 3.32% | -2.01% | 21.34% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-08 | 1.6708 2026-04-08 | 1.6708 | 3.72% | 2.30% | 37.42% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-08 | 1.6588 2026-04-08 | 1.6588 | 3.72% | 2.08% | 36.87% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-08 | 1.0558 2026-04-08 | 1.0558 | 3.68% | 1.58% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-08 | 1.0534 2026-04-08 | 1.0534 | 3.68% | 1.37% | -- | 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 | 2026-04-08 | 1.2731 2026-04-08 | 1.9589 | 0.52% | 2.90% | 9.31% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-08 | 1.2475 2026-04-08 | 1.8713 | 0.52% | 2.89% | 9.30% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-08 | 1.2104 2026-04-08 | 2.1357 | 1.23% | -0.59% | 8.70% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-08 | 1.2092 2026-04-08 | 1.2092 | 1.23% | -0.77% | 8.30% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-08 | 1.0360 2026-04-08 | 1.4360 | 0.63% | 1.87% | 5.65% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-08 | 1.0351 2026-04-08 | 1.0351 | 0.63% | 1.81% | 5.56% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-08 | 1.0358 2026-04-08 | 1.0358 | 0.63% | 1.87% | 5.63% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-08 | 1.0745 2026-04-08 | 1.1809 | 0.07% | 1.59% | 0.27% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-08 | 1.0782 2026-04-08 | 1.3400 | 0.07% | 1.54% | 0.17% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-08 | 1.0733 2026-04-08 | 1.0999 | 0.07% | 1.58% | 0.26% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-08 | 1.1642 2026-04-08 | 1.7662 | 1.77% | 0.00% | 4.64% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-08 | 1.1370 2026-04-08 | 1.6870 | 1.78% | -0.21% | 4.22% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-08 | 1.1599 2026-04-08 | 1.3049 | 1.78% | -0.05% | 4.52% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-08 | 1.1642 2026-04-08 | 1.1642 | 1.78% | 0.00% | 4.64% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-08 | 1.1646 2026-04-08 | 1.2756 | 1.78% | 0.00% | 4.64% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-08 | 1.0836 2026-04-08 | 1.2935 | 0.01% | 1.49% | 1.87% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-08 | 1.0857 2026-04-08 | 1.2946 | 0.01% | 1.44% | 1.77% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-08 | 1.0839 2026-04-08 | 1.0964 | 0.01% | 1.51% | 1.92% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-08 | 1.0504 2026-04-08 | 1.3495 | 0.09% | 3.01% | 2.37% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-08 | 1.0488 2026-04-08 | 1.3469 | 0.09% | 2.97% | 2.25% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-08 | 1.0515 2026-04-08 | 1.0515 | 0.09% | 3.02% | 2.47% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-08 | 1.0791 2026-04-08 | 1.3859 | 0.50% | 2.34% | 5.52% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-08 | 1.0791 2026-04-08 | 1.0791 | 0.50% | 2.34% | 5.51% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-08 | 1.0739 2026-04-08 | 1.0739 | 0.51% | 2.16% | 5.15% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-08 | 1.1083 2026-04-08 | 1.2810 | -0.02% | 1.14% | 1.44% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-08 | 1.1034 2026-04-08 | 1.2775 | -0.01% | 1.09% | 1.33% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-08 | 1.1086 2026-04-08 | 1.1086 | -0.01% | 1.12% | 1.45% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-08 | 1.0937 2026-04-08 | 1.2967 | 0.01% | 1.54% | 1.96% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-08 | 1.0891 2026-04-08 | 1.2898 | 0.01% | 1.49% | 1.87% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-08 | 1.0938 2026-04-08 | 1.0998 | 0.00% | 1.59% | 2.00% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-08 | 1.0824 2026-04-08 | 1.3293 | 0.04% | 1.40% | 0.12% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-08 | 1.0773 2026-04-08 | 1.3138 | 0.04% | 1.36% | 0.04% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-08 | 1.0816 2026-04-08 | 1.0816 | 0.04% | 1.44% | 0.17% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-08 | 1.0287 2026-04-08 | 1.3335 | 0.01% | 1.26% | 1.20% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-08 | 1.0428 2026-04-08 | 1.3256 | 0.01% | 1.21% | 1.11% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-08 | 1.0283 2026-04-08 | 1.0960 | 0.01% | 1.23% | 1.16% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-08 | 1.0987 2026-04-08 | 1.3557 | 0.26% | 4.82% | 5.76% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-08 | 1.0970 2026-04-08 | 1.3510 | 0.26% | 4.79% | 5.67% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-08 | 1.0996 2026-04-08 | 1.0996 | 0.26% | 4.85% | 5.79% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-08 | 1.0973 2026-04-08 | 1.3299 | 0.01% | 1.54% | 1.91% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-08 | 1.0923 2026-04-08 | 1.3215 | 0.01% | 1.49% | 1.82% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-08 | 1.0974 2026-04-08 | 1.1034 | 0.01% | 1.56% | 1.94% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-08 | 1.1769 2026-04-08 | 1.4079 | 0.04% | 1.99% | 1.28% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-08 | 1.1771 2026-04-08 | 1.4086 | 0.04% | 1.93% | 1.18% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-08 | 1.1772 2026-04-08 | 1.1772 | 0.04% | 1.98% | 1.28% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-08 | 1.2626 2026-04-08 | 1.2626 | 0.02% | 1.59% | 2.00% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-08 | 1.3242 2026-04-08 | 1.3242 | 0.02% | 1.53% | 1.91% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-08 | 1.2628 2026-04-08 | 1.2628 | 0.02% | 1.60% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-08 | 1.2558 2026-04-08 | 1.2558 | 0.03% | 1.43% | 1.70% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-08 | 1.0121 2026-04-08 | 1.1833 | 0.02% | 1.99% | 2.29% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-08 | 1.0000 2026-04-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-08 | 1.0507 2026-04-08 | 1.3149 | 0.02% | 1.67% | 1.94% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-08 | 4.7727 2026-04-08 | 7.9669 | 0.00% | 0.85% | -1.16% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-08 | 1.0531 2026-04-08 | 1.2001 | 0.01% | 0.86% | -1.20% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-08 | 4.7472 2026-04-08 | 5.2697 | 0.00% | 0.75% | -1.40% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-08 | 4.7776 2026-04-08 | 5.3010 | 0.00% | 0.92% | -1.09% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-08 | 1.1396 2026-04-08 | 1.3262 | 0.09% | 2.46% | 2.11% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-08 | 1.1362 2026-04-08 | 1.2861 | 0.08% | 2.45% | 2.10% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-08 | 1.1332 2026-04-08 | 1.1332 | 0.09% | 2.35% | 1.90% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-08 | 1.0637 2026-04-08 | 1.2476 | -0.02% | 1.25% | 1.99% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-08 | 1.0833 2026-04-08 | 1.2442 | -0.03% | 1.20% | 1.89% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-08 | 1.0657 2026-04-08 | 1.0657 | -0.02% | 1.24% | 1.99% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-08 | 1.0269 2026-04-08 | 1.1813 | 0.01% | 0.98% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-08 | 1.0497 2026-04-08 | 1.1565 | 0.04% | 1.11% | 0.46% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-08 | 1.1612 2026-04-08 | 1.1612 | 0.24% | 3.00% | 5.01% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-08 | 1.1349 2026-04-08 | 1.1349 | 0.24% | 2.79% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-08 | 1.1600 2026-04-08 | 1.1600 | 0.24% | 2.96% | 4.92% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-08 | 1.1611 2026-04-08 | 1.1611 | 0.24% | 3.00% | 5.00% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-03 | 1.1140 2026-04-03 | 1.2180 | 0.07% | 2.01% | 4.04% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-08 | 1.0209 2026-04-08 | 1.0649 | 0.01% | 2.04% | 1.68% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-08 | 1.0199 2026-04-08 | 1.0624 | 0.01% | 1.99% | 1.56% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-08 | 1.0381 2026-04-08 | 1.0511 | -0.01% | 1.05% | 1.46% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-08 | 1.0601 2026-04-08 | 1.0611 | -0.01% | 2.18% | 2.50% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-08 | 1.0485 2026-04-08 | 1.0485 | 0.02% | 1.33% | 1.93% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-08 | 1.0446 2026-04-08 | 1.0446 | 0.01% | 1.23% | 1.72% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-08 | 1.0191 2026-04-08 | 1.0379 | 0.00% | 1.22% | 1.50% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-08 | 1.0194 2026-04-08 | 1.0382 | -0.01% | 1.16% | 1.62% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-08 | 1.0303 2026-04-08 | 1.0303 | 0.00% | 1.06% | 1.96% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-08 | 1.0258 2026-04-08 | 1.0258 | 0.00% | 0.90% | 1.65% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-08 | 1.0305 2026-04-08 | 1.0305 | 0.01% | 1.43% | 2.21% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-08 | 1.0268 2026-04-08 | 1.0268 | 0.01% | 1.22% | 1.93% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-08 | 1.0152 2026-04-08 | 1.0152 | 0.56% | 0.74% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-08 | 1.0119 2026-04-08 | 1.0119 | 0.57% | 0.52% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-08 | 1.0037 2026-04-08 | 1.0037 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-08 | 1.0045 2026-04-08 | 1.0045 | 0.00% | -- | -- | 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 | 2026-04-08 | 0.4266 2026-04-08 | 1.245% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-08 | 0.4950 2026-04-08 | 1.488% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-08 | 0.4950 2026-04-08 | 1.488% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-08 | 0.4759 2026-04-08 | 1.418% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-08 | 0.2352 2026-04-08 | 0.947% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-08 | 0.2902 2026-04-08 | 1.150% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-08 | 0.3050 2026-04-08 | 1.198% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-08 | 0.3436 2026-04-08 | 1.340% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-08 | 0.2777 2026-04-08 | 1.097% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-08 | 0.2963 2026-04-08 | 1.168% | 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 | 2026-04-07 | 1.1281 2026-04-07 | 1.1281 | 0.36% | 14.55% | 37.12% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-07 | 1.0930 2026-04-07 | 1.0930 | 0.36% | 14.43% | 36.53% | 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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