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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
99.26%
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中信保诚新选混合B
基金代码：002030
近一年收益率
90.13%
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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 | 2026-04-30 | 2.4970 2026-04-30 | 2.4970 | 1.15% | 14.35% | 40.27% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-29 | 1.0562 2026-04-29 | 1.0562 | -0.84% | 9.29% | 25.31% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-30 | 1.1117 2026-04-30 | 1.3657 | -0.22% | 2.71% | 7.49% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-30 | 1.2298 2026-04-30 | 1.2298 | 0.12% | 2.10% | 10.31% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-04-30 | 1.9789 2026-04-30 | 2.0598 | -0.12% | 4.28% | 27.73% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-30 | 1.1433 2026-04-30 | 1.1433 | -0.11% | 4.08% | 27.22% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-30 | 1.1301 2026-04-30 | 1.1421 | -0.56% | 1.71% | 8.98% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-30 | 1.1155 2026-04-30 | 1.1275 | -0.57% | 1.40% | 8.32% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-30 | 1.0595 2026-04-30 | 1.0595 | -0.73% | 1.63% | 8.22% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-30 | 1.0503 2026-04-30 | 1.0503 | -0.73% | 1.33% | 7.58% | 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 | 2026-04-30 | 1.0178 2026-04-30 | 2.9212 | -0.62% | 6.41% | 19.72% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-30 | 1.0041 2026-04-30 | 1.0041 | -0.61% | 6.11% | 19.01% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-30 | 1.0278 2026-04-30 | 4.3475 | 0.17% | 9.22% | 37.85% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-30 | 1.0046 2026-04-30 | 1.0046 | 0.16% | 8.89% | 37.00% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-30 | 1.5669 2026-04-30 | 4.0246 | 0.28% | 5.99% | 35.45% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-30 | 1.6142 2026-04-30 | 3.0281 | -0.20% | 4.64% | 24.63% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-30 | 1.5837 2026-04-30 | 1.8122 | -0.20% | 4.33% | 23.88% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-30 | 2.2262 2026-04-30 | 2.7102 | -0.41% | 1.60% | 18.06% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-30 | 5.3678 2026-04-30 | 6.2638 | 1.91% | 25.99% | 97.94% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-30 | 5.2429 2026-04-30 | 6.0049 | 1.91% | 25.61% | 96.77% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-30 | 1.2980 2026-04-30 | 2.8873 | -0.38% | -1.35% | 6.61% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-30 | 8.2413 2026-04-30 | 9.3803 | 2.04% | 28.37% | 96.91% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-30 | 8.0321 2026-04-30 | 8.0321 | 2.04% | 28.00% | 95.75% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-30 | 3.1860 2026-04-30 | 3.1860 | 1.39% | 16.97% | 41.44% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-30 | 4.4679 2026-04-30 | 4.4679 | 1.39% | 16.77% | 40.94% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-30 | 3.1051 2026-04-30 | 3.1051 | 1.38% | 16.62% | 40.57% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-30 | 3.5079 2026-04-30 | 3.5079 | 1.87% | 27.13% | 89.08% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-30 | 3.4114 2026-04-30 | 3.4114 | 1.87% | 26.75% | 87.95% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-30 | 1.4215 2026-04-30 | 2.1785 | -0.47% | -10.24% | -0.48% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-30 | 1.4093 2026-04-30 | 1.4093 | -0.47% | -10.50% | -1.07% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-30 | 2.2973 2026-04-30 | 2.2973 | 0.19% | 33.66% | 90.33% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-30 | 2.2549 2026-04-30 | 2.2549 | 0.19% | 33.58% | 90.13% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-30 | 1.3457 2026-04-30 | 1.4664 | 0.02% | 5.98% | 33.67% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-30 | 1.4513 2026-04-30 | 1.6103 | 0.03% | 5.93% | 33.54% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-30 | 1.6212 2026-04-30 | 1.6562 | -0.01% | 1.73% | 3.59% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-30 | 1.5257 2026-04-30 | 1.5587 | -0.02% | 1.68% | 2.60% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-30 | 2.4763 2026-04-30 | 2.4763 | 2.03% | 30.41% | 121.57% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-30 | 2.4193 2026-04-30 | 2.4193 | 2.02% | 30.01% | 120.24% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-30 | 1.5253 2026-04-30 | 1.5603 | 0.56% | 34.76% | 45.59% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-30 | 1.5150 2026-04-30 | 1.5500 | 0.56% | 34.69% | 45.44% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-30 | 1.2391 2026-04-30 | 1.6401 | 0.02% | 3.25% | 8.29% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-30 | 1.2323 2026-04-30 | 1.6303 | 0.02% | 3.20% | 8.19% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-30 | 1.2307 2026-04-30 | 1.2357 | 0.02% | 3.05% | 7.85% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-30 | 1.4806 2026-04-30 | 1.4806 | -0.07% | 2.33% | 4.75% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-30 | 1.3260 2026-04-30 | 1.3260 | -0.08% | 2.28% | 4.65% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-30 | 1.4602 2026-04-30 | 1.5462 | -0.57% | -12.66% | -6.44% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-30 | 1.4456 2026-04-30 | 1.5316 | -0.56% | -12.69% | -6.52% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-30 | 1.7779 2026-04-30 | 1.9309 | 0.45% | 2.24% | 14.85% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-30 | 1.7397 2026-04-30 | 1.8927 | 0.45% | 2.19% | 14.76% | 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 | 2026-04-30 | 1.6588 2026-04-30 | 1.7538 | 0.34% | 2.19% | 12.01% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-30 | 1.5725 2026-04-30 | 1.6655 | 0.34% | 2.14% | 11.92% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-30 | 2.5404 2026-04-30 | 2.6461 | 1.15% | 14.69% | 41.12% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-30 | 2.4970 2026-04-30 | 2.4970 | 1.15% | 14.35% | 40.27% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-30 | 2.6103 2026-04-30 | 2.6103 | -0.41% | 31.89% | 93.34% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-30 | 2.4482 2026-04-30 | 2.4482 | -0.41% | 31.38% | 91.82% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-30 | 1.4028 2026-04-30 | 1.4028 | 0.11% | -15.91% | -13.29% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-30 | 3.4775 2026-04-30 | 3.4775 | 1.44% | 10.78% | 38.34% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-30 | 3.3998 2026-04-30 | 3.3998 | 1.43% | 10.45% | 37.52% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-30 | 1.6557 2026-04-30 | 1.6557 | -0.56% | -0.99% | 6.27% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-30 | 1.6142 2026-04-30 | 1.6142 | -0.57% | -1.19% | 5.84% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-30 | 2.2714 2026-04-30 | 2.4260 | 2.39% | 28.38% | 123.15% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-30 | 2.2428 2026-04-30 | 2.3832 | 2.39% | 28.00% | 121.86% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-30 | 1.0111 2026-04-30 | 1.0111 | -0.05% | 2.12% | 3.69% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-30 | 0.9904 2026-04-30 | 0.9904 | -0.05% | 1.92% | 3.27% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-30 | 1.0219 2026-04-30 | 1.0219 | 0.54% | 21.64% | 53.32% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-30 | 0.9952 2026-04-30 | 0.9952 | -0.16% | 1.62% | 7.88% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-30 | 0.9760 2026-04-30 | 0.9760 | -0.16% | 1.42% | 7.45% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-30 | 1.1626 2026-04-30 | 1.1626 | -0.39% | 13.41% | 33.51% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-30 | 1.1363 2026-04-30 | 1.1363 | -0.39% | 13.09% | 32.71% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-30 | 1.0496 2026-04-30 | 1.0496 | -0.49% | 4.94% | 30.37% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-30 | 1.1164 2026-04-30 | 1.1164 | 0.22% | -2.94% | 17.70% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-30 | 1.0975 2026-04-30 | 1.0975 | 0.22% | -3.22% | 16.99% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-30 | 2.3624 2026-04-30 | 2.3624 | 3.16% | 42.19% | 115.59% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-30 | 2.3259 2026-04-30 | 2.3259 | 3.16% | 41.77% | 114.29% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-30 | 1.0960 2026-04-30 | 1.0960 | -0.03% | 1.49% | 3.54% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-30 | 1.0854 2026-04-30 | 1.0854 | -0.03% | 1.29% | 3.13% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-30 | 2.1811 2026-04-30 | 2.1811 | 1.22% | 16.75% | 46.46% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-30 | 2.1527 2026-04-30 | 2.1527 | 1.21% | 16.41% | 45.60% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-30 | 1.7199 2026-04-30 | 1.7199 | 0.06% | 29.33% | 83.63% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-30 | 1.7044 2026-04-30 | 1.7044 | 0.06% | 28.96% | 82.50% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-30 | 1.0094 2026-04-30 | 1.0094 | 0.00% | 0.63% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-30 | 0.9080 2026-04-30 | 0.9080 | -1.66% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-30 | 0.9053 2026-04-30 | 0.9053 | -1.66% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-30 | 1.0390 2026-04-30 | 1.0390 | 0.66% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-30 | 1.0365 2026-04-30 | 1.0365 | 0.66% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-30 | 1.1130 2026-04-30 | 1.1130 | 2.36% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-30 | 1.1125 2026-04-30 | 1.1125 | 2.36% | -- | -- | 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 | 2026-04-30 | 2.3154 2026-04-30 | 2.3728 | 0.14% | 14.74% | 48.00% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-30 | 2.2713 2026-04-30 | 2.2713 | 0.14% | 14.52% | 47.41% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-30 | 1.3308 2026-04-30 | 1.8613 | 0.02% | 5.28% | 31.16% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-30 | 1.3062 2026-04-30 | 1.3062 | 0.02% | 5.08% | 30.63% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-30 | 1.0178 2026-04-30 | 1.7228 | -0.38% | -5.98% | 13.85% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-30 | 1.0172 2026-04-30 | 1.0172 | -0.38% | -6.02% | 13.73% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-30 | 0.9992 2026-04-30 | 0.9992 | -0.38% | -6.16% | 13.39% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-30 | 3.1445 2026-04-30 | 2.5477 | -0.80% | 18.95% | 100.04% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-30 | 3.1427 2026-04-30 | 3.1427 | -0.80% | 18.89% | 99.87% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-30 | 3.0871 2026-04-30 | 3.0871 | -0.80% | 18.72% | 99.26% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-30 | 1.2477 2026-04-30 | 1.9997 | -0.35% | -5.93% | 5.92% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-30 | 1.2246 2026-04-30 | 1.2246 | -0.36% | -6.11% | 5.49% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-30 | 1.3215 2026-04-30 | 1.7548 | 1.24% | 13.79% | 66.65% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-30 | 1.2974 2026-04-30 | 1.2974 | 1.25% | 13.57% | 65.99% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-30 | 0.8644 2026-04-30 | 0.5936 | 0.72% | -4.56% | 16.18% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-30 | 0.8486 2026-04-30 | 0.8486 | 0.72% | -4.76% | 15.72% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-30 | 0.8636 2026-04-30 | 0.8636 | 0.72% | -4.62% | 16.08% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-30 | 1.3630 2026-04-30 | 0.7971 | 1.31% | 10.34% | 43.32% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-30 | 1.3620 2026-04-30 | 1.3620 | 1.32% | 10.29% | 43.20% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-30 | 1.3380 2026-04-30 | 1.3380 | 1.31% | 10.12% | 42.75% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-30 | 0.7743 2026-04-30 | 0.7823 | -0.79% | -0.12% | 13.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-30 | 0.7738 2026-04-30 | 0.7738 | -0.79% | -0.15% | 13.01% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-30 | 0.7601 2026-04-30 | 0.7601 | -0.80% | -0.31% | 12.66% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-30 | 1.4471 2026-04-30 | 1.4471 | -0.02% | 5.90% | 25.34% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-30 | 1.4332 2026-04-30 | 1.4332 | -0.02% | 5.69% | 24.84% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-30 | 1.7349 2026-04-30 | 1.7349 | -0.32% | 11.25% | 40.67% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-30 | 1.7221 2026-04-30 | 1.7221 | -0.32% | 11.03% | 40.11% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-30 | 1.1124 2026-04-30 | 1.1124 | 0.11% | 10.83% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-30 | 1.1097 2026-04-30 | 1.1097 | 0.11% | 10.62% | -- | 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 | 2026-04-30 | 1.2819 2026-04-30 | 1.9677 | -0.10% | 3.32% | 9.72% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-30 | 1.2561 2026-04-30 | 1.8799 | -0.10% | 3.32% | 9.71% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-30 | 1.2313 2026-04-30 | 2.1566 | 0.12% | 2.31% | 10.72% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-30 | 1.2298 2026-04-30 | 1.2298 | 0.12% | 2.10% | 10.31% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-30 | 1.0413 2026-04-30 | 1.4413 | 0.05% | 2.51% | 6.09% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-30 | 1.0403 2026-04-30 | 1.0403 | 0.04% | 2.44% | 5.97% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-30 | 1.0411 2026-04-30 | 1.0411 | 0.05% | 2.51% | 6.08% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-30 | 1.0798 2026-04-30 | 1.1862 | -0.04% | 1.22% | 0.99% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-30 | 1.0834 2026-04-30 | 1.3452 | -0.05% | 1.16% | 0.89% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-30 | 1.0786 2026-04-30 | 1.1052 | -0.04% | 1.21% | 0.99% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-30 | 1.1835 2026-04-30 | 1.7855 | 0.31% | 3.08% | 7.80% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-30 | 1.1555 2026-04-30 | 1.7055 | 0.31% | 2.88% | 7.36% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-30 | 1.1791 2026-04-30 | 1.3241 | 0.32% | 3.04% | 7.68% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-30 | 1.1835 2026-04-30 | 1.1835 | 0.32% | 3.09% | 7.81% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-30 | 1.1839 2026-04-30 | 1.2949 | 0.32% | 3.09% | 7.80% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-30 | 1.0851 2026-04-30 | 1.2950 | 0.01% | 1.16% | 1.99% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-30 | 1.0871 2026-04-30 | 1.2960 | 0.00% | 1.10% | 1.88% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-30 | 1.0855 2026-04-30 | 1.0980 | 0.01% | 1.16% | 2.03% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-30 | 1.0538 2026-04-30 | 1.3529 | -0.01% | 1.75% | 2.82% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-30 | 1.0522 2026-04-30 | 1.3503 | -0.01% | 1.70% | 2.71% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-30 | 1.0549 2026-04-30 | 1.0549 | -0.01% | 1.76% | 2.93% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-30 | 1.0891 2026-04-30 | 1.3959 | -0.02% | 2.09% | 6.28% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-30 | 1.0892 2026-04-30 | 1.0892 | -0.02% | 2.09% | 6.28% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-30 | 1.0836 2026-04-30 | 1.0836 | -0.02% | 1.92% | 5.90% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-30 | 1.1107 2026-04-30 | 1.2834 | -0.02% | 0.93% | 1.55% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-30 | 1.1057 2026-04-30 | 1.2798 | -0.02% | 0.89% | 1.46% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-30 | 1.1109 2026-04-30 | 1.1109 | -0.02% | 0.92% | 1.55% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-30 | 1.0952 2026-04-30 | 1.2982 | 0.00% | 1.22% | 2.06% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-30 | 1.0905 2026-04-30 | 1.2912 | 0.00% | 1.16% | 1.95% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-30 | 1.0953 2026-04-30 | 1.1013 | 0.00% | 1.25% | 2.08% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-30 | 1.0883 2026-04-30 | 1.3352 | -0.04% | 1.24% | 0.77% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-30 | 1.0831 2026-04-30 | 1.3196 | -0.03% | 1.20% | 0.68% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-30 | 1.0875 2026-04-30 | 1.0875 | -0.03% | 1.24% | 0.82% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-30 | 1.0310 2026-04-30 | 1.3358 | -0.05% | 1.03% | 1.34% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-30 | 1.0450 2026-04-30 | 1.3278 | -0.05% | 0.99% | 1.24% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-30 | 1.0306 2026-04-30 | 1.0983 | -0.05% | 1.01% | 1.31% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-30 | 1.1135 2026-04-30 | 1.3705 | -0.22% | 2.75% | 7.59% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-30 | 1.1117 2026-04-30 | 1.3657 | -0.22% | 2.71% | 7.49% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-30 | 1.1143 2026-04-30 | 1.1143 | -0.22% | 2.77% | 7.60% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-30 | 1.0987 2026-04-30 | 1.3313 | 0.00% | 1.17% | 2.00% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-30 | 1.0937 2026-04-30 | 1.3229 | 0.01% | 1.13% | 1.91% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-30 | 1.0988 2026-04-30 | 1.1048 | 0.00% | 1.20% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-30 | 1.1816 2026-04-30 | 1.4126 | -0.11% | 1.51% | 1.54% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-30 | 1.1818 2026-04-30 | 1.4133 | -0.11% | 1.46% | 1.43% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-30 | 1.1819 2026-04-30 | 1.1819 | -0.11% | 1.50% | 1.53% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-30 | 1.2659 2026-04-30 | 1.2659 | 0.01% | 1.41% | 2.34% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-30 | 1.3276 2026-04-30 | 1.3276 | 0.01% | 1.36% | 2.24% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-30 | 1.2661 2026-04-30 | 1.2661 | 0.00% | 1.43% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-30 | 1.2588 2026-04-30 | 1.2588 | 0.01% | 1.26% | 2.03% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-30 | 1.0145 2026-04-30 | 1.1857 | -0.01% | 1.62% | 2.53% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-30 | 1.0000 2026-04-30 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-30 | 1.0523 2026-04-30 | 1.3165 | 0.01% | 1.26% | 2.06% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-30 | 4.7897 2026-04-30 | 7.9839 | -0.05% | 0.60% | -0.72% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-30 | 1.0567 2026-04-30 | 1.2037 | -0.05% | 0.60% | -0.76% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-30 | 4.7631 2026-04-30 | 5.2856 | -0.05% | 0.50% | -0.97% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-30 | 4.7945 2026-04-30 | 5.3179 | -0.05% | 0.65% | -0.65% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-30 | 1.1459 2026-04-30 | 1.3325 | -0.02% | 2.02% | 2.78% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-30 | 1.1426 2026-04-30 | 1.2925 | -0.01% | 2.03% | 2.78% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-30 | 1.1393 2026-04-30 | 1.1393 | -0.02% | 1.92% | 2.57% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-30 | 1.0659 2026-04-30 | 1.2498 | -0.01% | 1.09% | 2.11% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-30 | 1.0855 2026-04-30 | 1.2464 | -0.01% | 1.04% | 2.00% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-30 | 1.0679 2026-04-30 | 1.0679 | -0.01% | 1.10% | 2.10% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-30 | 1.0278 2026-04-30 | 1.1822 | 0.00% | 0.96% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-30 | 1.0530 2026-04-30 | 1.1598 | -0.04% | 0.90% | 0.78% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-30 | 1.1689 2026-04-30 | 1.1689 | 0.13% | 2.54% | 4.88% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-30 | 1.1422 2026-04-30 | 1.1422 | 0.12% | 2.35% | 4.47% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-30 | 1.1676 2026-04-30 | 1.1676 | 0.12% | 2.49% | 4.79% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-30 | 1.1688 2026-04-30 | 1.1688 | 0.13% | 2.54% | 4.88% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-30 | 1.0658 2026-04-30 | 1.2198 | 0.02% | 1.83% | 3.91% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-30 | 1.0235 2026-04-30 | 1.0675 | 0.00% | 1.51% | 2.00% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-30 | 1.0224 2026-04-30 | 1.0649 | -0.01% | 1.45% | 1.88% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-30 | 1.0401 2026-04-30 | 1.0531 | 0.00% | 0.99% | 1.56% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-30 | 1.0620 2026-04-30 | 1.0630 | 0.00% | 2.12% | 2.61% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-30 | 1.0499 2026-04-30 | 1.0499 | 0.01% | 1.21% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-30 | 1.0459 2026-04-30 | 1.0459 | 0.01% | 1.11% | 1.86% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-30 | 1.0209 2026-04-30 | 1.0397 | -0.03% | 1.08% | 1.57% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-30 | 1.0212 2026-04-30 | 1.0400 | -0.03% | 1.02% | 1.70% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-30 | 1.0319 2026-04-30 | 1.0319 | 0.00% | 1.07% | 2.01% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-30 | 1.0273 2026-04-30 | 1.0273 | 0.01% | 0.92% | 1.71% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-30 | 1.0320 2026-04-30 | 1.0320 | 0.01% | 1.35% | 2.38% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-30 | 1.0282 2026-04-30 | 1.0282 | 0.01% | 1.16% | 2.08% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-30 | 1.0236 2026-04-30 | 1.0236 | 0.12% | 1.46% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-30 | 1.0200 2026-04-30 | 1.0200 | 0.11% | 1.25% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-30 | 1.0054 2026-04-30 | 1.0054 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-30 | 1.0062 2026-04-30 | 1.0062 | 0.01% | -- | -- | 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 | 2026-04-30 | 0.3919 2026-04-30 | 1.146% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-30 | 0.4586 2026-04-30 | 1.389% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-30 | 0.4585 2026-04-30 | 1.389% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-30 | 0.4392 2026-04-30 | 1.317% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-30 | 0.3288 2026-04-30 | 1.071% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-30 | 0.3841 2026-04-30 | 1.275% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-30 | 0.4400 2026-04-30 | 1.347% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-30 | 0.4781 2026-04-30 | 1.489% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-30 | 0.4123 2026-04-30 | 1.245% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-30 | 0.4313 2026-04-30 | 1.315% | 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 | 2026-04-29 | 1.0904 2026-04-29 | 1.0904 | -0.84% | 9.44% | 25.59% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-29 | 1.0562 2026-04-29 | 1.0562 | -0.84% | 9.29% | 25.31% | 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 |
|---|
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