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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 | 2026-06-15 | 2.1184 2026-06-15 | 2.1184 | 4.79% | 15.90% | 60.95% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-15 | 2.1667 2026-06-15 | 2.1667 | -0.47% | 2.11% | 12.44% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-12 | 0.9687 2026-06-12 | 0.9687 | 0.25% | -6.25% | 14.63% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-15 | 1.1251 2026-06-15 | 1.3791 | 0.15% | 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 | 2026-06-15 | 2.0365 2026-06-15 | 2.1174 | 2.14% | 6.02% | 24.50% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-15 | 1.1759 2026-06-15 | 1.1759 | 2.14% | 5.81% | 24.01% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-15 | 1.0978 2026-06-15 | 1.1098 | -0.76% | 2.18% | 2.75% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-15 | 1.0828 2026-06-15 | 1.0948 | -0.77% | 1.87% | 2.13% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-15 | 1.0184 2026-06-15 | 1.0184 | -0.21% | 0.37% | 1.47% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-15 | 1.0088 2026-06-15 | 1.0088 | -0.21% | 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 | 2026-06-15 | 0.9834 2026-06-15 | 2.8868 | 0.51% | 0.42% | 10.22% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-15 | 0.9694 2026-06-15 | 0.9694 | 0.51% | 0.11% | 9.56% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-15 | 1.0454 2026-06-15 | 4.3864 | 2.96% | 9.98% | 35.32% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-15 | 1.0211 2026-06-15 | 1.0211 | 2.96% | 9.63% | 34.49% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-15 | 1.5588 2026-06-15 | 4.0165 | 2.24% | 3.81% | 27.99% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-15 | 1.5431 2026-06-15 | 2.9570 | 1.55% | 0.09% | 16.54% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-15 | 1.5127 2026-06-15 | 1.7412 | 1.54% | -0.21% | 15.83% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-15 | 2.1411 2026-06-15 | 2.6251 | 0.20% | -3.06% | 9.66% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-15 | 5.5376 2026-06-15 | 6.4336 | 3.56% | 32.19% | 81.38% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-15 | 5.4047 2026-06-15 | 6.1667 | 3.56% | 31.80% | 80.30% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-15 | 1.2540 2026-06-15 | 2.8433 | -0.56% | -4.04% | 1.56% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-15 | 8.6177 2026-06-15 | 9.7567 | 3.28% | 35.67% | 84.98% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-15 | 8.3932 2026-06-15 | 8.3932 | 3.28% | 35.29% | 83.91% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-15 | 3.3719 2026-06-15 | 3.3719 | 4.37% | 18.38% | 42.77% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-15 | 4.7266 2026-06-15 | 4.7266 | 4.37% | 18.17% | 42.27% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-15 | 3.2839 2026-06-15 | 3.2839 | 4.37% | 18.02% | 41.90% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-15 | 3.5944 2026-06-15 | 3.5944 | 3.30% | 31.55% | 73.09% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-15 | 3.4929 2026-06-15 | 3.4929 | 3.29% | 31.16% | 72.06% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-15 | 1.2965 2026-06-15 | 2.0535 | 0.52% | -17.63% | -11.93% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-15 | 1.2845 2026-06-15 | 1.2845 | 0.51% | -17.86% | -12.45% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-15 | 2.1584 2026-06-15 | 2.1584 | 4.79% | 15.96% | 61.05% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-15 | 2.1184 2026-06-15 | 2.1184 | 4.79% | 15.90% | 60.95% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-15 | 1.3673 2026-06-15 | 1.4880 | 2.01% | 6.40% | 28.55% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-15 | 1.4744 2026-06-15 | 1.6334 | 2.01% | 6.35% | 28.42% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-15 | 1.6227 2026-06-15 | 1.6577 | -0.02% | 2.24% | 3.24% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-15 | 1.5270 2026-06-15 | 1.5600 | -0.02% | 2.19% | 2.30% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-15 | 2.9899 2026-06-15 | 2.9899 | 6.25% | 43.88% | 166.71% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-15 | 2.9190 2026-06-15 | 2.9190 | 6.24% | 43.45% | 165.13% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-15 | 1.7419 2026-06-15 | 1.7769 | 5.57% | 48.33% | 58.36% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-15 | 1.7300 2026-06-15 | 1.7650 | 5.57% | 48.27% | 58.22% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-15 | 1.2385 2026-06-15 | 1.6395 | 0.07% | 3.02% | 6.88% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-15 | 1.2315 2026-06-15 | 1.6295 | 0.07% | 2.97% | 6.77% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-15 | 1.2294 2026-06-15 | 1.2344 | 0.07% | 2.81% | 6.44% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-15 | 1.4751 2026-06-15 | 1.4751 | 0.00% | 2.05% | 3.92% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-15 | 1.3209 2026-06-15 | 1.3209 | 0.00% | 2.00% | 3.82% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-15 | 1.3503 2026-06-15 | 1.4363 | 0.52% | -17.66% | -15.69% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-15 | 1.3365 2026-06-15 | 1.4225 | 0.52% | -17.71% | -15.77% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-15 | 1.7510 2026-06-15 | 1.9040 | 0.06% | 1.51% | 12.25% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-15 | 1.7132 2026-06-15 | 1.8662 | 0.05% | 1.46% | 12.13% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-15 | 1.6487 2026-06-15 | 1.7437 | 0.10% | 2.01% | 10.46% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-15 | 1.5627 2026-06-15 | 1.6557 | 0.10% | 1.96% | 10.32% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-15 | 2.2061 2026-06-15 | 2.3118 | -0.46% | 2.41% | 13.11% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-15 | 2.1667 2026-06-15 | 2.1667 | -0.47% | 2.11% | 12.44% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-15 | 3.0342 2026-06-15 | 3.0342 | 7.39% | 49.56% | 93.06% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-15 | 2.8428 2026-06-15 | 2.8428 | 7.38% | 48.97% | 91.54% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-15 | 1.3541 2026-06-15 | 1.3541 | 2.11% | -14.79% | -21.38% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-15 | 3.5063 2026-06-15 | 3.5063 | 3.19% | 9.55% | 34.66% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-15 | 3.4254 2026-06-15 | 3.4254 | 3.18% | 9.23% | 33.86% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-15 | 1.6417 2026-06-15 | 1.6417 | -0.10% | -1.69% | 2.52% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-15 | 1.5999 2026-06-15 | 1.5999 | -0.11% | -1.88% | 2.11% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-15 | 2.7986 2026-06-15 | 2.9532 | 5.80% | 47.02% | 170.60% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-15 | 2.7615 2026-06-15 | 2.9019 | 5.80% | 46.59% | 169.09% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-15 | 1.0114 2026-06-15 | 1.0114 | -0.01% | 2.40% | 3.05% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-15 | 0.9902 2026-06-15 | 0.9902 | -0.01% | 2.20% | 2.63% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-15 | 1.1355 2026-06-15 | 1.1355 | 5.99% | 24.64% | 53.99% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-15 | 0.9907 2026-06-15 | 0.9907 | 0.42% | 0.37% | 5.29% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-15 | 0.9711 2026-06-15 | 0.9711 | 0.41% | 0.17% | 4.87% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-15 | 1.1541 2026-06-15 | 1.1541 | 3.15% | 7.38% | 23.73% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-15 | 1.1271 2026-06-15 | 1.1271 | 3.15% | 7.05% | 22.98% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-15 | 0.9940 2026-06-15 | 0.9940 | 2.58% | 0.87% | 20.39% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-15 | 1.0623 2026-06-15 | 1.0623 | 2.41% | -7.45% | 9.56% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-15 | 1.0435 2026-06-15 | 1.0435 | 2.40% | -7.72% | 8.90% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-15 | 2.4955 2026-06-15 | 2.4955 | 4.25% | 50.87% | 97.23% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-15 | 2.4551 2026-06-15 | 2.4551 | 4.25% | 50.42% | 96.05% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-15 | 1.0714 2026-06-15 | 1.0714 | -0.03% | 0.79% | 1.15% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-15 | 1.0605 2026-06-15 | 1.0605 | -0.03% | 0.59% | 0.74% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-15 | 1.8647 2026-06-15 | 1.8647 | -0.48% | 3.31% | 16.11% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-15 | 1.8390 2026-06-15 | 1.8390 | -0.49% | 3.00% | 15.42% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-15 | 1.6057 2026-06-15 | 1.6057 | 4.76% | 13.60% | 54.32% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-15 | 1.5900 2026-06-15 | 1.5900 | 4.76% | 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 | 2026-06-15 | 1.0107 2026-06-15 | 1.0107 | 0.03% | 0.56% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-15 | 0.8141 2026-06-15 | 0.8141 | -0.43% | -18.59% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-15 | 0.8111 2026-06-15 | 0.8111 | -0.43% | -18.84% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-15 | 0.8997 2026-06-15 | 0.8997 | -0.60% | -9.45% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-15 | 0.8968 2026-06-15 | 0.8968 | -0.60% | -9.73% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-15 | 1.1634 2026-06-15 | 1.1634 | 5.16% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-15 | 1.1624 2026-06-15 | 1.1624 | 5.17% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-15 | 0.9340 2026-06-15 | 0.9340 | 3.23% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-15 | 0.9338 2026-06-15 | 0.9338 | 3.23% | -- | -- | 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 | 2026-06-15 | 2.3487 2026-06-15 | 2.3900 | 3.48% | 14.56% | 40.28% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-15 | 2.3028 2026-06-15 | 2.3028 | 3.47% | 14.33% | 39.73% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-15 | 1.3636 2026-06-15 | 1.8817 | 2.22% | 6.49% | 27.00% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-15 | 1.3377 2026-06-15 | 1.3377 | 2.22% | 6.28% | 26.49% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-15 | 0.9164 2026-06-15 | 1.6214 | -0.58% | -10.80% | -6.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-15 | 0.9157 2026-06-15 | 0.9157 | -0.58% | -10.84% | -6.21% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-15 | 0.8991 2026-06-15 | 0.8991 | -0.58% | -10.99% | -6.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-15 | 3.0294 2026-06-15 | 2.4772 | 4.71% | 8.03% | 70.49% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-15 | 3.0272 2026-06-15 | 3.0272 | 4.71% | 7.98% | 70.33% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-15 | 2.9726 2026-06-15 | 2.9726 | 4.71% | 7.82% | 69.82% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-15 | 1.2399 2026-06-15 | 1.9919 | 0.15% | -6.42% | -2.45% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-15 | 1.2163 2026-06-15 | 1.2163 | 0.14% | -6.61% | -2.83% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-15 | 1.4922 2026-06-15 | 1.8168 | 5.11% | 24.52% | 76.36% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-15 | 1.4642 2026-06-15 | 1.4642 | 5.11% | 24.26% | 75.64% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-15 | 0.7577 2026-06-15 | 0.5515 | 3.37% | -11.71% | -2.66% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-15 | 0.7435 2026-06-15 | 0.7435 | 3.36% | -11.87% | -3.05% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-15 | 0.7569 2026-06-15 | 0.7569 | 3.37% | -11.75% | -2.76% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-15 | 1.4400 2026-06-15 | 0.8273 | 4.39% | 11.78% | 44.78% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-15 | 1.4388 2026-06-15 | 1.4388 | 4.40% | 11.72% | 44.65% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-15 | 1.4129 2026-06-15 | 1.4129 | 4.39% | 11.56% | 44.20% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-15 | 0.7433 2026-06-15 | 0.7513 | 1.82% | -3.12% | 4.27% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-15 | 0.7427 2026-06-15 | 0.7427 | 1.82% | -3.17% | 4.17% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-15 | 0.7293 2026-06-15 | 0.7293 | 1.81% | -3.31% | 3.86% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-15 | 1.4912 2026-06-15 | 1.4912 | 2.14% | 7.74% | 22.42% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-15 | 1.4760 2026-06-15 | 1.4760 | 2.15% | 7.51% | 21.92% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-15 | 1.6798 2026-06-15 | 1.6798 | 2.66% | 6.91% | 28.17% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-15 | 1.6666 2026-06-15 | 1.6666 | 2.67% | 6.70% | 27.65% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-15 | 1.1358 2026-06-15 | 1.1358 | 2.55% | 9.80% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-15 | 1.1324 2026-06-15 | 1.1324 | 2.54% | 9.59% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-12 | -- 2026-06-12 | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-12 | -- 2026-06-12 | -- | -- | -- | -- | 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 | 2026-06-15 | 1.2781 2026-06-15 | 1.9639 | 0.26% | 2.87% | 8.04% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-15 | 1.2523 2026-06-15 | 1.8761 | 0.26% | 2.87% | 8.03% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-15 | 1.2781 2026-06-15 | 1.2781 | 0.26% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-15 | 1.2522 2026-06-15 | 2.1775 | 1.09% | 4.25% | 10.07% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-15 | 1.2500 2026-06-15 | 1.2500 | 1.09% | 4.03% | 9.65% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-15 | 1.0461 2026-06-15 | 1.4461 | 0.46% | 2.64% | 5.30% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-15 | 1.0450 2026-06-15 | 1.0450 | 0.46% | 2.58% | 5.16% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-15 | 1.0459 2026-06-15 | 1.0459 | 0.46% | 2.64% | 5.29% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-15 | 1.0862 2026-06-15 | 1.1926 | 0.04% | 2.38% | 1.09% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-15 | 1.0897 2026-06-15 | 1.3515 | 0.04% | 2.32% | 0.98% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-15 | 1.0850 2026-06-15 | 1.1116 | 0.04% | 2.37% | 1.09% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-15 | 1.1917 2026-06-15 | 1.7937 | 0.78% | 4.34% | 6.78% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-15 | 1.1629 2026-06-15 | 1.7129 | 0.77% | 4.13% | 6.36% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-15 | 1.1870 2026-06-15 | 1.3320 | 0.77% | 4.29% | 6.66% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-15 | 1.1916 2026-06-15 | 1.1916 | 0.77% | 4.35% | 6.79% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-15 | 1.1920 2026-06-15 | 1.3030 | 0.77% | 4.35% | 6.79% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-15 | 1.0869 2026-06-15 | 1.2978 | 0.02% | 1.41% | 1.86% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-15 | 1.0889 2026-06-15 | 1.2988 | 0.02% | 1.37% | 1.77% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-15 | 1.0875 2026-06-15 | 1.1010 | 0.02% | 1.43% | 1.93% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-15 | 1.0572 2026-06-15 | 1.3563 | 0.01% | 2.19% | 2.82% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-15 | 1.0554 2026-06-15 | 1.3535 | 0.01% | 2.15% | 2.71% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-15 | 1.0582 2026-06-15 | 1.0582 | 0.01% | 2.19% | 2.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-15 | 1.1052 2026-06-15 | 1.4120 | 0.45% | 3.45% | 6.26% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-15 | 1.1053 2026-06-15 | 1.1053 | 0.45% | 3.45% | 6.27% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-15 | 1.0991 2026-06-15 | 1.0991 | 0.45% | 3.27% | 5.88% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-15 | 1.1127 2026-06-15 | 1.2854 | 0.01% | 1.12% | 1.55% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-15 | 1.1075 2026-06-15 | 1.2816 | 0.00% | 1.07% | 1.46% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-15 | 1.1137 2026-06-15 | 1.1137 | 0.01% | 1.18% | 1.63% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-15 | 1.0981 2026-06-15 | 1.3011 | 0.02% | 1.46% | 1.96% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-15 | 1.0933 2026-06-15 | 1.2940 | 0.02% | 1.41% | 1.86% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-15 | 1.0984 2026-06-15 | 1.1044 | 0.02% | 1.50% | 2.01% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-15 | 1.0925 2026-06-15 | 1.3394 | 0.03% | 1.89% | 0.95% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-15 | 1.0871 2026-06-15 | 1.3236 | 0.03% | 1.86% | 0.86% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-15 | 1.0916 2026-06-15 | 1.0916 | 0.03% | 1.89% | 1.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-15 | 1.0339 2026-06-15 | 1.3387 | 0.01% | 1.40% | 1.41% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-15 | 1.0479 2026-06-15 | 1.3307 | 0.02% | 1.34% | 1.30% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-15 | 1.0335 2026-06-15 | 1.1012 | 0.01% | 1.37% | 1.37% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-15 | 1.1270 2026-06-15 | 1.3840 | 0.14% | 5.35% | 8.14% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-15 | 1.1251 2026-06-15 | 1.3791 | 0.15% | 5.31% | 8.03% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-15 | 1.1279 2026-06-15 | 1.1279 | 0.15% | 5.37% | 8.14% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-15 | 1.1015 2026-06-15 | 1.3341 | 0.02% | 1.45% | 1.87% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-15 | 1.0963 2026-06-15 | 1.3255 | 0.02% | 1.40% | 1.76% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-15 | 1.1015 2026-06-15 | 1.1075 | 0.02% | 1.46% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-15 | 1.1864 2026-06-15 | 1.4174 | -0.02% | 2.07% | 1.95% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-15 | 1.1864 2026-06-15 | 1.4179 | -0.02% | 2.01% | 1.85% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-15 | 1.1867 2026-06-15 | 1.1867 | -0.02% | 2.06% | 1.95% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-15 | 1.2702 2026-06-15 | 1.2702 | 0.02% | 1.69% | 2.23% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-15 | 1.3319 2026-06-15 | 1.3319 | 0.02% | 1.64% | 2.13% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-15 | 1.2704 2026-06-15 | 1.2704 | 0.02% | 1.71% | 2.25% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-15 | 1.2626 2026-06-15 | 1.2626 | 0.02% | 1.54% | 1.93% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-15 | 1.0180 2026-06-15 | 1.1892 | 0.01% | 1.92% | 2.49% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-15 | 1.0000 2026-06-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-15 | 1.0553 2026-06-15 | 1.3195 | 0.01% | 1.59% | 1.98% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-15 | 4.8339 2026-06-15 | 8.0281 | 0.24% | 1.75% | 0.26% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-15 | 1.0664 2026-06-15 | 1.2134 | 0.24% | 1.76% | 0.22% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-15 | 4.8053 2026-06-15 | 5.3278 | 0.24% | 1.66% | 0.01% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-15 | 4.8387 2026-06-15 | 5.3621 | 0.24% | 1.81% | 0.32% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-15 | 1.1549 2026-06-15 | 1.3415 | 0.03% | 3.19% | 2.66% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-15 | 1.1515 2026-06-15 | 1.3014 | 0.04% | 3.18% | 2.64% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-15 | 1.1480 2026-06-15 | 1.1480 | 0.04% | 3.08% | 2.44% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-15 | 1.0682 2026-06-15 | 1.2521 | 0.00% | 1.24% | 1.93% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-15 | 1.0877 2026-06-15 | 1.2486 | -0.01% | 1.20% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-15 | 1.0703 2026-06-15 | 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 | 2026-06-15 | 1.0297 2026-06-15 | 1.1841 | 0.01% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-15 | 1.0423 2026-06-15 | 1.1634 | 0.02% | 1.66% | 1.08% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-15 | 1.1542 2026-06-15 | 1.1542 | -0.03% | 1.79% | 2.38% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-15 | 1.1272 2026-06-15 | 1.1272 | -0.04% | 1.59% | 1.97% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-15 | 1.1528 2026-06-15 | 1.1528 | -0.03% | 1.75% | 2.29% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-15 | 1.1541 2026-06-15 | 1.1541 | -0.03% | 1.79% | 2.38% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-15 | 1.0670 2026-06-15 | 1.2210 | 0.01% | 1.47% | 3.60% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-15 | 1.0266 2026-06-15 | 1.0706 | 0.03% | 1.92% | 1.81% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-15 | 1.0254 2026-06-15 | 1.0679 | 0.03% | 1.86% | 1.70% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-15 | 1.0418 2026-06-15 | 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 | 2026-06-15 | 1.0635 2026-06-15 | 1.0645 | -0.01% | 2.22% | 2.58% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-15 | 1.0525 2026-06-15 | 1.0525 | 0.01% | 1.38% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-15 | 1.0482 2026-06-15 | 1.0482 | 0.00% | 1.28% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-15 | 1.0229 2026-06-15 | 1.0417 | 0.01% | 1.21% | 1.55% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-15 | 1.0231 2026-06-15 | 1.0419 | 0.01% | 1.15% | 1.67% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-15 | 1.0333 2026-06-15 | 1.0333 | 0.00% | 0.89% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-15 | 1.0283 2026-06-15 | 1.0283 | 0.01% | 0.73% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-15 | 1.0351 2026-06-15 | 1.0351 | 0.03% | 1.31% | 2.29% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-15 | 1.0310 2026-06-15 | 1.0310 | 0.02% | 1.14% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-15 | 1.0252 2026-06-15 | 1.0252 | 0.28% | 1.85% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-15 | 1.0211 2026-06-15 | 1.0211 | 0.28% | 1.65% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-15 | 1.0062 2026-06-15 | 1.0062 | -0.01% | 0.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-15 | 1.0069 2026-06-15 | 1.0069 | 0.00% | 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 | 2026-06-15 | 0.3191 2026-06-15 | 1.061% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-15 | 0.3844 2026-06-15 | 1.301% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-15 | 0.3845 2026-06-15 | 1.301% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-15 | 0.3652 2026-06-15 | 1.230% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-15 | 0.2691 2026-06-15 | 1.156% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-15 | 0.3231 2026-06-15 | 1.356% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-15 | 0.8486 2026-06-15 | 1.655% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-15 | 0.8860 2026-06-15 | 1.797% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-15 | 0.8203 2026-06-15 | 1.553% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-15 | 0.8415 2026-06-15 | 1.629% | 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 | 2026-06-12 | 1.0003 2026-06-12 | 1.0003 | 0.25% | -6.12% | 14.87% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-12 | 0.9687 2026-06-12 | 0.9687 | 0.25% | -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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