登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
93.95%
查看详情
中信保诚至利混合C
基金代码：003235
近一年收益率
59.88%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-05-15 | 2.1162 2026-05-15 | 2.1162 | -1.91% | 21.69% | 77.57% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-15 | 2.4771 2026-05-15 | 2.4771 | -0.67% | 9.65% | 35.26% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-14 | 1.0750 2026-05-14 | 1.0750 | -0.70% | 6.65% | 31.35% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-15 | 1.1091 2026-05-15 | 1.3631 | -0.24% | 2.74% | 7.38% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-05-15 | 2.0185 2026-05-15 | 2.0994 | -1.26% | 8.43% | 26.64% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-15 | 1.1659 2026-05-15 | 1.1659 | -1.27% | 8.23% | 26.15% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-15 | 1.0989 2026-05-15 | 1.1109 | -0.39% | -3.01% | 2.69% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-15 | 1.0845 2026-05-15 | 1.0965 | -0.39% | -3.30% | 2.07% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-15 | 1.0381 2026-05-15 | 1.0381 | -0.41% | -2.36% | 3.55% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-15 | 1.0288 2026-05-15 | 1.0288 | -0.41% | -2.66% | 2.92% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-05-15 | 0.9959 2026-05-15 | 2.8993 | -1.06% | 2.40% | 13.71% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-15 | 0.9823 2026-05-15 | 0.9823 | -1.06% | 2.10% | 13.04% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-15 | 1.0569 2026-05-15 | 4.4118 | -1.22% | 16.32% | 40.11% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-15 | 1.0329 2026-05-15 | 1.0329 | -1.22% | 15.96% | 39.26% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-15 | 1.5543 2026-05-15 | 4.0120 | -1.15% | 7.07% | 30.74% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-15 | 1.6016 2026-05-15 | 3.0155 | -1.10% | 5.21% | 21.72% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-15 | 1.5710 2026-05-15 | 1.7995 | -1.10% | 4.90% | 20.99% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-15 | 2.1969 2026-05-15 | 2.6809 | -0.73% | -1.69% | 13.37% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-15 | 5.7913 2026-05-15 | 6.6873 | -0.11% | 42.13% | 98.80% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-15 | 5.6552 2026-05-15 | 6.4172 | -0.11% | 41.71% | 97.62% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-15 | 1.2814 2026-05-15 | 2.8707 | -0.33% | -4.65% | 2.48% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-15 | 8.9826 2026-05-15 | 10.1216 | -0.28% | 45.89% | 101.21% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-15 | 8.7524 2026-05-15 | 8.7524 | -0.28% | 45.47% | 100.03% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-15 | 3.4246 2026-05-15 | 3.4246 | -0.74% | 30.84% | 48.46% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-15 | 4.8018 2026-05-15 | 4.8018 | -0.74% | 30.61% | 47.95% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-15 | 3.3369 2026-05-15 | 3.3369 | -0.74% | 30.45% | 47.57% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-15 | 3.7535 2026-05-15 | 3.7535 | -0.68% | 42.30% | 91.44% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-15 | 3.6494 2026-05-15 | 3.6494 | -0.68% | 41.88% | 90.29% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-15 | 1.3815 2026-05-15 | 2.1385 | -0.73% | -11.58% | -4.80% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-15 | 1.3694 2026-05-15 | 1.3694 | -0.72% | -11.84% | -5.36% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-15 | 2.1560 2026-05-15 | 2.1560 | -1.91% | 21.74% | 77.69% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-15 | 2.1162 2026-05-15 | 2.1162 | -1.91% | 21.69% | 77.57% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-15 | 1.3597 2026-05-15 | 1.4804 | -0.93% | 8.40% | 30.64% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-15 | 1.4663 2026-05-15 | 1.6253 | -0.93% | 8.34% | 30.50% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-15 | 1.6258 2026-05-15 | 1.6608 | -0.20% | 2.23% | 3.63% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-15 | 1.5300 2026-05-15 | 1.5630 | -0.20% | 2.19% | 2.68% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-15 | 2.7563 2026-05-15 | 2.7563 | -1.91% | 57.92% | 153.78% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-15 | 2.6923 2026-05-15 | 2.6923 | -1.91% | 57.46% | 152.27% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-15 | 1.6633 2026-05-15 | 1.6983 | -1.47% | 58.66% | 60.04% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-15 | 1.6521 2026-05-15 | 1.6871 | -1.47% | 58.58% | 59.88% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-15 | 1.2425 2026-05-15 | 1.6435 | -0.16% | 3.67% | 7.71% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-15 | 1.2356 2026-05-15 | 1.6336 | -0.16% | 3.61% | 7.59% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-15 | 1.2339 2026-05-15 | 1.2389 | -0.16% | 3.46% | 7.27% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-15 | 1.4772 2026-05-15 | 1.4772 | -0.05% | 1.87% | 4.04% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-15 | 1.3229 2026-05-15 | 1.3229 | -0.05% | 1.83% | 3.94% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-15 | 1.4353 2026-05-15 | 1.5213 | -1.18% | -12.93% | -6.83% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-15 | 1.4207 2026-05-15 | 1.5067 | -1.18% | -12.97% | -6.92% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-15 | 1.7682 2026-05-15 | 1.9212 | -0.41% | 1.23% | 11.67% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-15 | 1.7302 2026-05-15 | 1.8832 | -0.41% | 1.19% | 11.51% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-15 | 1.6529 2026-05-15 | 1.7479 | -0.33% | 1.42% | 9.61% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-15 | 1.5668 2026-05-15 | 1.6598 | -0.34% | 1.38% | 9.55% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-15 | 2.5209 2026-05-15 | 2.6266 | -0.67% | 9.97% | 36.08% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-15 | 2.4771 2026-05-15 | 2.4771 | -0.67% | 9.65% | 35.26% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-15 | 2.7214 2026-05-15 | 2.7214 | -2.47% | 48.85% | 92.83% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-15 | 2.5515 2026-05-15 | 2.5515 | -2.47% | 48.27% | 91.31% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-15 | 1.4004 2026-05-15 | 1.4004 | -0.94% | -12.42% | -15.62% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-15 | 3.5744 2026-05-15 | 3.5744 | -1.10% | 18.72% | 40.28% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-15 | 3.4937 2026-05-15 | 3.4937 | -1.10% | 18.37% | 39.44% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-15 | 1.6298 2026-05-15 | 1.6298 | -0.92% | -4.03% | 1.91% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-15 | 1.5888 2026-05-15 | 1.5888 | -0.92% | -4.22% | 1.51% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-15 | 2.5455 2026-05-15 | 2.7001 | -0.54% | 53.73% | 154.09% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-15 | 2.5131 2026-05-15 | 2.6535 | -0.53% | 53.29% | 152.66% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-15 | 1.0101 2026-05-15 | 1.0101 | -0.12% | 1.80% | 3.23% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-15 | 0.9892 2026-05-15 | 0.9892 | -0.12% | 1.60% | 2.80% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-15 | 1.0566 2026-05-15 | 1.0566 | -0.13% | 23.87% | 53.29% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-15 | 0.9925 2026-05-15 | 0.9925 | -0.20% | 1.16% | 7.30% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-15 | 0.9732 2026-05-15 | 0.9732 | -0.21% | 0.95% | 6.88% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-15 | 1.1717 2026-05-15 | 1.1717 | -1.91% | 12.70% | 32.35% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-15 | 1.1448 2026-05-15 | 1.1448 | -1.91% | 12.36% | 31.55% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-15 | 1.0510 2026-05-15 | 1.0510 | -1.77% | 9.63% | 29.09% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-15 | 1.1046 2026-05-15 | 1.1046 | -1.60% | -1.20% | 15.77% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-15 | 1.0855 2026-05-15 | 1.0855 | -1.61% | -1.49% | 15.07% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-15 | 2.5798 2026-05-15 | 2.5798 | -0.31% | 68.66% | 118.72% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-15 | 2.5392 2026-05-15 | 2.5392 | -0.32% | 68.15% | 117.42% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-15 | 1.0849 2026-05-15 | 1.0849 | -0.28% | 0.71% | 2.97% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-15 | 1.0743 2026-05-15 | 1.0743 | -0.29% | 0.52% | 2.56% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-15 | 2.1646 2026-05-15 | 2.1646 | -0.73% | 12.21% | 41.32% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-15 | 2.1359 2026-05-15 | 2.1359 | -0.73% | 11.88% | 40.49% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-15 | 1.6153 2026-05-15 | 1.6153 | -2.16% | 17.84% | 71.07% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-15 | 1.6003 2026-05-15 | 1.6003 | -2.17% | 17.52% | 70.02% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-15 | 1.0101 2026-05-15 | 1.0101 | 0.00% | 0.70% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-15 | 0.8762 2026-05-15 | 0.8762 | -0.98% | -11.23% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-15 | 0.8734 2026-05-15 | 0.8734 | -0.99% | -11.49% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-15 | 0.9855 2026-05-15 | 0.9855 | -1.57% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-15 | 0.9829 2026-05-15 | 0.9829 | -1.56% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-15 | 1.2104 2026-05-15 | 1.2104 | -0.47% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-15 | 1.2097 2026-05-15 | 1.2097 | -0.47% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-05-15 | 2.3700 2026-05-15 | 2.4010 | -1.41% | 20.37% | 49.52% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-15 | 2.3245 2026-05-15 | 2.3245 | -1.40% | 20.14% | 48.92% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-15 | 1.3479 2026-05-15 | 1.8720 | -1.03% | 8.03% | 28.68% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-15 | 1.3228 2026-05-15 | 1.3228 | -1.03% | 7.81% | 28.16% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-15 | 0.9823 2026-05-15 | 1.6873 | -0.83% | -7.94% | 9.35% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-15 | 0.9816 2026-05-15 | 0.9816 | -0.83% | -7.99% | 9.24% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-15 | 0.9641 2026-05-15 | 0.9641 | -0.83% | -8.12% | 8.92% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-15 | 3.0327 2026-05-15 | 2.4792 | -4.14% | 19.33% | 94.72% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-15 | 3.0308 2026-05-15 | 3.0308 | -4.14% | 19.27% | 94.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-15 | 2.9769 2026-05-15 | 2.9769 | -4.13% | 19.10% | 93.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-15 | 1.2147 2026-05-15 | 1.9667 | -1.19% | -9.22% | -2.11% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-15 | 1.1920 2026-05-15 | 1.1920 | -1.19% | -9.40% | -2.51% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-15 | 1.4190 2026-05-15 | 1.7902 | -1.36% | 31.01% | 77.12% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-15 | 1.3928 2026-05-15 | 1.3928 | -1.36% | 30.74% | 76.39% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-15 | 0.8739 2026-05-15 | 0.5973 | -1.45% | 4.08% | 15.98% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-15 | 0.8578 2026-05-15 | 0.8578 | -1.46% | 3.88% | 15.53% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-15 | 0.8730 2026-05-15 | 0.8730 | -1.47% | 4.04% | 15.88% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-15 | 1.4440 2026-05-15 | 0.8289 | -0.91% | 21.68% | 49.87% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-15 | 1.4429 2026-05-15 | 1.4429 | -0.91% | 21.63% | 49.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-15 | 1.4173 2026-05-15 | 1.4173 | -0.91% | 21.45% | 49.27% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-15 | 0.7853 2026-05-15 | 0.7933 | -1.13% | 2.06% | 11.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-15 | 0.7847 2026-05-15 | 0.7847 | -1.13% | 2.00% | 11.85% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-15 | 0.7707 2026-05-15 | 0.7707 | -1.14% | 1.86% | 11.51% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-15 | 1.4799 2026-05-15 | 1.4799 | -1.28% | 10.61% | 24.72% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-15 | 1.4653 2026-05-15 | 1.4653 | -1.28% | 10.38% | 24.21% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-15 | 1.7088 2026-05-15 | 1.7088 | -1.65% | 12.90% | 37.07% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-15 | 1.6959 2026-05-15 | 1.6959 | -1.65% | 12.67% | 36.52% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-15 | 1.1337 2026-05-15 | 1.1337 | -1.42% | 14.61% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-15 | 1.1307 2026-05-15 | 1.1307 | -1.42% | 14.38% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-05-15 | 1.2816 2026-05-15 | 1.9674 | -0.16% | 2.98% | 9.10% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-15 | 1.2558 2026-05-15 | 1.8796 | -0.16% | 2.98% | 9.09% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-15 | 1.2400 2026-05-15 | 2.1653 | 0.15% | 3.72% | 11.06% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-15 | 1.2382 2026-05-15 | 1.2382 | 0.15% | 3.52% | 10.65% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-15 | 1.0445 2026-05-15 | 1.4445 | -0.10% | 2.74% | 6.17% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-15 | 1.0434 2026-05-15 | 1.0434 | -0.11% | 2.68% | 6.05% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-15 | 1.0443 2026-05-15 | 1.0443 | -0.10% | 2.74% | 6.15% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-15 | 1.0810 2026-05-15 | 1.1874 | -0.01% | 1.28% | 1.15% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-15 | 1.0846 2026-05-15 | 1.3464 | -0.01% | 1.23% | 1.04% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-15 | 1.0798 2026-05-15 | 1.1064 | -0.01% | 1.28% | 1.14% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-15 | 1.1838 2026-05-15 | 1.7858 | -0.15% | 3.12% | 7.55% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-15 | 1.1556 2026-05-15 | 1.7056 | -0.16% | 2.92% | 7.12% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-15 | 1.1792 2026-05-15 | 1.3242 | -0.16% | 3.07% | 7.43% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-15 | 1.1837 2026-05-15 | 1.1837 | -0.16% | 3.12% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-15 | 1.1841 2026-05-15 | 1.2951 | -0.16% | 3.13% | 7.55% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-15 | 1.0867 2026-05-15 | 1.2966 | 0.03% | 1.27% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-15 | 1.0887 2026-05-15 | 1.2976 | 0.02% | 1.22% | 1.86% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-15 | 1.0871 2026-05-15 | 1.0996 | 0.02% | 1.29% | 2.01% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-15 | 1.0548 2026-05-15 | 1.3539 | 0.01% | 1.86% | 2.96% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-15 | 1.0531 2026-05-15 | 1.3512 | 0.01% | 1.82% | 2.84% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-15 | 1.0559 2026-05-15 | 1.0559 | 0.01% | 1.88% | 3.07% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-15 | 1.0992 2026-05-15 | 1.4060 | 0.14% | 2.97% | 6.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-15 | 1.0993 2026-05-15 | 1.0993 | 0.14% | 2.97% | 6.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-15 | 1.0935 2026-05-15 | 1.0935 | 0.14% | 2.80% | 6.35% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-15 | 1.1113 2026-05-15 | 1.2840 | -0.01% | 1.02% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-15 | 1.1062 2026-05-15 | 1.2803 | -0.01% | 0.97% | 1.41% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-15 | 1.1115 2026-05-15 | 1.1115 | -0.01% | 1.01% | 1.52% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-15 | 1.0968 2026-05-15 | 1.2998 | 0.02% | 1.32% | 2.05% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-15 | 1.0921 2026-05-15 | 1.2928 | 0.03% | 1.26% | 1.94% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-15 | 1.0970 2026-05-15 | 1.1030 | 0.02% | 1.36% | 2.09% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-15 | 1.0904 2026-05-15 | 1.3373 | -0.01% | 1.50% | 0.95% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-15 | 1.0851 2026-05-15 | 1.3216 | -0.01% | 1.46% | 0.86% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-15 | 1.0896 2026-05-15 | 1.0896 | -0.01% | 1.50% | 1.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-15 | 1.0318 2026-05-15 | 1.3366 | -0.01% | 1.14% | 1.43% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-15 | 1.0458 2026-05-15 | 1.3286 | -0.01% | 1.09% | 1.33% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-15 | 1.0314 2026-05-15 | 1.0991 | -0.01% | 1.11% | 1.40% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-15 | 1.1109 2026-05-15 | 1.3679 | -0.24% | 2.78% | 7.48% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-15 | 1.1091 2026-05-15 | 1.3631 | -0.24% | 2.74% | 7.38% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-15 | 1.1118 2026-05-15 | 1.1118 | -0.24% | 2.79% | 7.49% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-15 | 1.1003 2026-05-15 | 1.3329 | 0.02% | 1.28% | 1.96% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-15 | 1.0952 2026-05-15 | 1.3244 | 0.02% | 1.23% | 1.87% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-15 | 1.1004 2026-05-15 | 1.1064 | 0.02% | 1.31% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-15 | 1.1808 2026-05-15 | 1.4118 | -0.06% | 1.37% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-15 | 1.1809 2026-05-15 | 1.4124 | -0.06% | 1.31% | 1.77% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-15 | 1.1811 2026-05-15 | 1.1811 | -0.06% | 1.36% | 1.87% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-15 | 1.2675 2026-05-15 | 1.2675 | 0.02% | 1.47% | 2.28% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-15 | 1.3292 2026-05-15 | 1.3292 | 0.02% | 1.41% | 2.18% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-15 | 1.2677 2026-05-15 | 1.2677 | 0.02% | 1.48% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-15 | 1.2602 2026-05-15 | 1.2602 | 0.02% | 1.31% | 1.97% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-15 | 1.0157 2026-05-15 | 1.1869 | 0.01% | 1.64% | 2.46% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-15 | 1.0000 2026-05-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-15 | 1.0538 2026-05-15 | 1.3180 | 0.03% | 1.36% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-15 | 4.7970 2026-05-15 | 7.9912 | -0.02% | 0.80% | -0.25% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-15 | 1.0583 2026-05-15 | 1.2053 | -0.02% | 0.81% | -0.28% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-15 | 4.7698 2026-05-15 | 5.2923 | -0.02% | 0.71% | -0.49% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-15 | 4.8019 2026-05-15 | 5.3253 | -0.02% | 0.86% | -0.18% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-15 | 1.1483 2026-05-15 | 1.3349 | 0.02% | 2.18% | 2.89% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-15 | 1.1450 2026-05-15 | 1.2949 | 0.03% | 2.17% | 2.88% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-15 | 1.1416 2026-05-15 | 1.1416 | 0.02% | 2.07% | 2.68% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-15 | 1.0672 2026-05-15 | 1.2511 | 0.01% | 1.18% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-15 | 1.0868 2026-05-15 | 1.2477 | 0.01% | 1.13% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-15 | 1.0692 2026-05-15 | 1.0692 | 0.01% | 1.17% | 2.02% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-15 | 1.0284 2026-05-15 | 1.1828 | 0.00% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-15 | 1.0546 2026-05-15 | 1.1614 | 0.00% | 1.13% | 1.14% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-15 | 1.1694 2026-05-15 | 1.1694 | -0.07% | 2.12% | 4.58% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-15 | 1.1425 2026-05-15 | 1.1425 | -0.06% | 1.92% | 4.15% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-15 | 1.1680 2026-05-15 | 1.1680 | -0.07% | 2.07% | 4.48% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-15 | 1.1692 2026-05-15 | 1.1692 | -0.07% | 2.11% | 4.57% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-15 | 1.0662 2026-05-15 | 1.2202 | 0.00% | 1.72% | 3.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-15 | 1.0250 2026-05-15 | 1.0690 | 0.01% | 1.59% | 2.01% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-15 | 1.0239 2026-05-15 | 1.0664 | 0.01% | 1.53% | 1.90% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-15 | 1.0408 2026-05-15 | 1.0538 | 0.00% | 1.03% | 1.53% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-15 | 1.0627 2026-05-15 | 1.0637 | 0.01% | 2.17% | 2.57% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-15 | 1.0508 2026-05-15 | 1.0508 | 0.01% | 1.24% | 1.96% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-15 | 1.0468 2026-05-15 | 1.0468 | 0.02% | 1.14% | 1.75% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-15 | 1.0217 2026-05-15 | 1.0405 | -0.01% | 1.15% | 1.57% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-15 | 1.0220 2026-05-15 | 1.0408 | 0.00% | 1.09% | 1.69% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-15 | 1.0324 2026-05-15 | 1.0324 | 0.00% | 0.99% | 1.93% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-15 | 1.0276 2026-05-15 | 1.0276 | 0.00% | 0.84% | 1.63% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-15 | 1.0329 2026-05-15 | 1.0329 | 0.01% | 1.36% | 2.26% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-15 | 1.0290 2026-05-15 | 1.0290 | 0.01% | 1.18% | 1.96% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-15 | 1.0285 2026-05-15 | 1.0285 | -0.09% | 1.55% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-15 | 1.0247 2026-05-15 | 1.0247 | -0.10% | 1.35% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-15 | 1.0057 2026-05-15 | 1.0057 | 0.00% | 0.55% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-15 | 1.0064 2026-05-15 | 1.0064 | 0.00% | 0.63% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-05-15 | 0.2407 2026-05-15 | 1.028% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-15 | 0.3065 2026-05-15 | 1.272% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-15 | 0.3065 2026-05-15 | 1.272% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-15 | 0.2871 2026-05-15 | 1.201% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-15 | 0.3969 2026-05-15 | 0.902% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-15 | 0.4506 2026-05-15 | 1.102% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-15 | 0.2715 2026-05-15 | 1.097% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-15 | 0.3101 2026-05-15 | 1.239% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-15 | 0.2442 2026-05-15 | 0.996% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-15 | 0.2632 2026-05-15 | 1.066% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-05-14 | 1.1099 2026-05-14 | 1.1099 | -0.70% | 6.79% | 31.65% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-14 | 1.0750 2026-05-14 | 1.0750 | -0.70% | 6.65% | 31.35% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚深度价值混合型证券投资基金(LOF)基金经理变更公告
2026-05-16
中信保诚新能源主题混合型发起式证券投资基金基金份额发售公告
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金招募说明书
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金（C类份额）基金产品资料概要
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金（A类份额）基金产品资料概要
2026-05-15
查看更多>>
中信保诚深度价值混合型证券投资基金(LOF)基金经理变更公告
2026-05-16
中信保诚新能源主题混合型发起式证券投资基金基金份额发售公告
2026-05-15
中信保诚鼎利灵活配置混合型证券投资基金（LOF）A类份额二级市场交易价格溢价风险提示及停复牌公告
2026-05-15
中信保诚鼎利灵活配置混合型证券投资基金（LOF）A类份额二级市场交易价格溢价风险提示公告
2026-05-14
中信保诚嘉润66个月定期开放债券型证券投资基金暂停大额申购、大额转换转入的公告
2026-05-09
查看更多>>
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
中信保诚至远动力混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚优质纯债债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
中信保诚新能源主题混合型发起式证券投资基金招募说明书
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金（C类份额）基金产品资料概要
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金（A类份额）基金产品资料概要
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金基金合同
2026-05-15
中信保诚新能源主题混合型发起式证券投资基金托管协议
2026-05-15
查看更多>>
回到
顶部
顶部
关注中信保诚
