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
83.80%
查看详情
中信保诚至利混合C
基金代码：003235
近一年收益率
73.65%
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 | 2026-05-21 | 2.0090 2026-05-21 | 2.0090 | -2.53% | 20.81% | 70.62% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-21 | 2.4022 2026-05-21 | 2.4022 | -2.96% | 11.64% | 30.50% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-20 | 1.0485 2026-05-20 | 1.0485 | 1.23% | 4.34% | 26.47% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-21 | 1.1184 2026-05-21 | 1.3724 | 0.06% | 3.32% | 7.90% | 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 | 2026-05-21 | 1.9886 2026-05-21 | 2.0695 | -1.35% | 8.31% | 26.07% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-21 | 1.1486 2026-05-21 | 1.1486 | -1.36% | 8.09% | 25.57% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-21 | 1.0760 2026-05-21 | 1.0880 | -1.28% | -2.68% | 2.33% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-21 | 1.0618 2026-05-21 | 1.0738 | -1.29% | -2.96% | 1.72% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-21 | 1.0146 2026-05-21 | 1.0146 | -1.32% | -2.04% | 2.86% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-21 | 1.0054 2026-05-21 | 1.0054 | -1.32% | -2.34% | 2.24% | 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 | 2026-05-21 | 0.9783 2026-05-21 | 2.8817 | -0.68% | 1.98% | 12.04% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-21 | 0.9648 2026-05-21 | 0.9648 | -0.68% | 1.69% | 11.37% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-21 | 1.0389 2026-05-21 | 4.3720 | -2.67% | 18.63% | 41.02% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-21 | 1.0151 2026-05-21 | 1.0151 | -2.67% | 18.25% | 40.15% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-21 | 1.5439 2026-05-21 | 4.0016 | -1.16% | 7.98% | 31.69% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-21 | 1.5734 2026-05-21 | 2.9873 | -1.70% | 5.93% | 21.24% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-21 | 1.5431 2026-05-21 | 1.7716 | -1.70% | 5.62% | 20.51% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-21 | 2.1493 2026-05-21 | 2.6333 | -0.63% | -2.13% | 11.27% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-21 | 5.8275 2026-05-21 | 6.7235 | -2.65% | 51.94% | 110.12% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-21 | 5.6900 2026-05-21 | 6.4520 | -2.66% | 51.48% | 108.88% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-21 | 1.2578 2026-05-21 | 2.8471 | -0.73% | -5.76% | 1.68% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-21 | 9.0454 2026-05-21 | 10.1844 | -2.62% | 55.14% | 111.18% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-21 | 8.8128 2026-05-21 | 8.8128 | -2.63% | 54.69% | 109.93% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-21 | 3.3985 2026-05-21 | 3.3985 | -3.59% | 34.58% | 53.44% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-21 | 4.7650 2026-05-21 | 4.7650 | -3.59% | 34.35% | 52.91% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-21 | 3.3111 2026-05-21 | 3.3111 | -3.59% | 34.18% | 52.51% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-21 | 3.7923 2026-05-21 | 3.7923 | -2.79% | 51.03% | 101.03% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-21 | 3.6868 2026-05-21 | 3.6868 | -2.79% | 50.58% | 99.82% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-21 | 1.3484 2026-05-21 | 2.1054 | -1.29% | -10.87% | -6.92% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-21 | 1.3365 2026-05-21 | 1.3365 | -1.29% | -11.13% | -7.47% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-21 | 2.0468 2026-05-21 | 2.0468 | -2.53% | 20.86% | 70.72% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-21 | 2.0090 2026-05-21 | 2.0090 | -2.53% | 20.81% | 70.62% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-21 | 1.3402 2026-05-21 | 1.4609 | -1.38% | 8.62% | 30.66% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-21 | 1.4453 2026-05-21 | 1.6043 | -1.39% | 8.57% | 30.53% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-21 | 1.6221 2026-05-21 | 1.6571 | -0.23% | 2.26% | 3.62% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-21 | 1.5265 2026-05-21 | 1.5595 | -0.23% | 2.21% | 2.62% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-21 | 2.7268 2026-05-21 | 2.7268 | -4.90% | 60.53% | 163.00% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-21 | 2.6632 2026-05-21 | 2.6632 | -4.90% | 60.05% | 161.42% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-21 | 1.7072 2026-05-21 | 1.7422 | -4.84% | 67.85% | 73.81% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-21 | 1.6957 2026-05-21 | 1.7307 | -4.84% | 67.77% | 73.65% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-21 | 1.2413 2026-05-21 | 1.6423 | -0.28% | 3.88% | 7.89% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-21 | 1.2344 2026-05-21 | 1.6324 | -0.27% | 3.82% | 7.77% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-21 | 1.2326 2026-05-21 | 1.2376 | -0.28% | 3.67% | 7.45% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-21 | 1.4747 2026-05-21 | 1.4747 | -0.10% | 1.95% | 4.02% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-21 | 1.3206 2026-05-21 | 1.3206 | -0.11% | 1.90% | 3.92% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-21 | 1.4191 2026-05-21 | 1.5051 | -1.34% | -12.04% | -8.98% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-21 | 1.4046 2026-05-21 | 1.4906 | -1.34% | -12.08% | -9.09% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-21 | 1.7463 2026-05-21 | 1.8993 | -1.83% | 2.56% | 12.52% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-21 | 1.7087 2026-05-21 | 1.8617 | -1.84% | 2.51% | 12.45% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-21 | 1.6409 2026-05-21 | 1.7359 | -1.13% | 2.44% | 10.13% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-21 | 1.5554 2026-05-21 | 1.6484 | -1.13% | 2.39% | 10.01% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-21 | 2.4448 2026-05-21 | 2.5505 | -2.96% | 11.97% | 31.29% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-21 | 2.4022 2026-05-21 | 2.4022 | -2.96% | 11.64% | 30.50% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-21 | 2.7502 2026-05-21 | 2.7502 | -4.21% | 57.36% | 102.11% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-21 | 2.5782 2026-05-21 | 2.5782 | -4.22% | 56.75% | 100.51% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-21 | 1.3821 2026-05-21 | 1.3821 | -1.51% | -11.86% | -15.86% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-21 | 3.5223 2026-05-21 | 3.5223 | -3.10% | 22.48% | 42.44% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-21 | 3.4424 2026-05-21 | 3.4424 | -3.11% | 22.12% | 41.59% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-21 | 1.6108 2026-05-21 | 1.6108 | -0.48% | -4.56% | 0.85% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-21 | 1.5702 2026-05-21 | 1.5702 | -0.48% | -4.75% | 0.45% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-21 | 2.5637 2026-05-21 | 2.7183 | -4.91% | 62.05% | 169.99% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-21 | 2.5308 2026-05-21 | 2.6712 | -4.91% | 61.59% | 168.47% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-21 | 1.0105 2026-05-21 | 1.0105 | -0.04% | 1.88% | 3.17% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-21 | 0.9896 2026-05-21 | 0.9896 | -0.04% | 1.68% | 2.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-21 | 1.0570 2026-05-21 | 1.0570 | -2.79% | 29.61% | 58.64% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-21 | 0.9876 2026-05-21 | 0.9876 | -0.13% | 1.17% | 6.76% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-21 | 0.9683 2026-05-21 | 0.9683 | -0.13% | 0.96% | 6.33% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-21 | 1.1542 2026-05-21 | 1.1542 | -1.56% | 12.62% | 30.45% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-21 | 1.1276 2026-05-21 | 1.1276 | -1.56% | 12.29% | 29.67% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-21 | 1.0296 2026-05-21 | 1.0296 | -2.21% | 10.88% | 28.75% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-21 | 1.0721 2026-05-21 | 1.0721 | -2.03% | -1.36% | 13.49% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-21 | 1.0535 2026-05-21 | 1.0535 | -2.04% | -1.65% | 12.82% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-21 | 2.5810 2026-05-21 | 2.5810 | -3.53% | 78.41% | 130.13% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-21 | 2.5402 2026-05-21 | 2.5402 | -3.53% | 77.88% | 128.76% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-21 | 1.0819 2026-05-21 | 1.0819 | -0.29% | 0.76% | 2.76% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-21 | 1.0712 2026-05-21 | 1.0712 | -0.29% | 0.56% | 2.34% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-21 | 2.0920 2026-05-21 | 2.0920 | -3.31% | 13.98% | 36.39% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-21 | 2.0640 2026-05-21 | 2.0640 | -3.32% | 13.64% | 35.58% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-21 | 1.5363 2026-05-21 | 1.5363 | -2.45% | 17.50% | 64.72% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-21 | 1.5219 2026-05-21 | 1.5219 | -2.45% | 17.18% | 63.71% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-21 | 1.0102 2026-05-21 | 1.0102 | 0.00% | 0.68% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-21 | 0.8469 2026-05-21 | 0.8469 | -1.17% | -13.21% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-21 | 0.8441 2026-05-21 | 0.8441 | -1.17% | -13.47% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-21 | 0.9824 2026-05-21 | 0.9824 | 1.34% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-21 | 0.9796 2026-05-21 | 0.9796 | 1.33% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-21 | 1.2105 2026-05-21 | 1.2105 | -3.78% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-21 | 1.2097 2026-05-21 | 1.2097 | -3.78% | -- | -- | 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 | 2026-05-21 | 2.3416 2026-05-21 | 2.3864 | -2.58% | 23.10% | 50.58% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-21 | 2.2964 2026-05-21 | 2.2964 | -2.59% | 22.86% | 49.98% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-21 | 1.3286 2026-05-21 | 1.8599 | -1.34% | 8.07% | 28.51% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-21 | 1.3038 2026-05-21 | 1.3038 | -1.34% | 7.86% | 28.00% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-21 | 0.9663 2026-05-21 | 1.6713 | 0.32% | -7.49% | 4.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-21 | 0.9656 2026-05-21 | 0.9656 | 0.31% | -7.53% | 3.93% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-21 | 0.9484 2026-05-21 | 0.9484 | 0.32% | -7.67% | 3.63% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-21 | 2.8956 2026-05-21 | 2.3953 | -2.08% | 13.00% | 84.53% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-21 | 2.8937 2026-05-21 | 2.8937 | -2.08% | 12.94% | 84.36% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-21 | 2.8420 2026-05-21 | 2.8420 | -2.08% | 12.78% | 83.80% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-21 | 1.2010 2026-05-21 | 1.9530 | 0.01% | -10.80% | -2.55% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-21 | 1.1785 2026-05-21 | 1.1785 | 0.00% | -10.97% | -2.93% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-21 | 1.4345 2026-05-21 | 1.7958 | -3.55% | 37.13% | 86.24% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-21 | 1.4080 2026-05-21 | 1.4080 | -3.55% | 36.85% | 85.49% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-21 | 0.8465 2026-05-21 | 0.5865 | -4.58% | 3.99% | 19.03% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-21 | 0.8308 2026-05-21 | 0.8308 | -4.58% | 3.78% | 18.54% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-21 | 0.8456 2026-05-21 | 0.8456 | -4.58% | 3.93% | 18.91% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-21 | 1.4482 2026-05-21 | 0.8305 | -2.88% | 25.62% | 54.91% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-21 | 1.4470 2026-05-21 | 1.4470 | -2.89% | 25.56% | 54.77% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-21 | 1.4212 2026-05-21 | 1.4212 | -2.89% | 25.37% | 54.30% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-21 | 0.7558 2026-05-21 | 0.7638 | -2.49% | 2.20% | 10.08% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-21 | 0.7552 2026-05-21 | 0.7552 | -2.49% | 2.16% | 9.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-21 | 0.7418 2026-05-21 | 0.7418 | -2.48% | 2.01% | 9.64% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-21 | 1.4542 2026-05-21 | 1.4542 | -1.47% | 10.17% | 23.88% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-21 | 1.4397 2026-05-21 | 1.4397 | -1.48% | 9.94% | 23.38% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-21 | 1.6811 2026-05-21 | 1.6811 | -2.31% | 14.80% | 36.38% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-21 | 1.6683 2026-05-21 | 1.6683 | -2.31% | 14.56% | 35.84% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-21 | 1.1186 2026-05-21 | 1.1186 | -1.71% | 13.42% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-21 | 1.1155 2026-05-21 | 1.1155 | -1.72% | 13.18% | -- | 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 | 2026-05-21 | 1.2794 2026-05-21 | 1.9652 | -0.18% | 3.18% | 8.95% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-21 | 1.2536 2026-05-21 | 1.8774 | -0.18% | 3.17% | 8.93% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-21 | 1.2496 2026-05-21 | 2.1749 | -0.14% | 5.27% | 11.79% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-21 | 1.2478 2026-05-21 | 1.2478 | -0.13% | 5.05% | 11.37% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-21 | 1.0470 2026-05-21 | 1.4470 | -0.30% | 3.33% | 6.51% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-21 | 1.0459 2026-05-21 | 1.0459 | -0.30% | 3.26% | 6.36% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-21 | 1.0468 2026-05-21 | 1.0468 | -0.29% | 3.32% | 6.49% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-21 | 1.0831 2026-05-21 | 1.1895 | 0.01% | 1.44% | 1.25% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-21 | 1.0867 2026-05-21 | 1.3485 | 0.01% | 1.39% | 1.15% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-21 | 1.0819 2026-05-21 | 1.1085 | 0.01% | 1.43% | 1.24% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-21 | 1.1864 2026-05-21 | 1.7884 | -0.64% | 4.33% | 8.15% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-21 | 1.1580 2026-05-21 | 1.7080 | -0.64% | 4.13% | 7.73% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-21 | 1.1818 2026-05-21 | 1.3268 | -0.65% | 4.29% | 8.04% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-21 | 1.1863 2026-05-21 | 1.1863 | -0.64% | 4.33% | 8.16% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-21 | 1.1867 2026-05-21 | 1.2977 | -0.64% | 4.34% | 8.16% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-21 | 1.0878 2026-05-21 | 1.2977 | 0.00% | 1.36% | 2.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-21 | 1.0898 2026-05-21 | 1.2987 | 0.00% | 1.31% | 1.95% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-21 | 1.0882 2026-05-21 | 1.1007 | 0.00% | 1.37% | 2.11% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-21 | 1.0553 2026-05-21 | 1.3544 | 0.00% | 2.05% | 3.02% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-21 | 1.0536 2026-05-21 | 1.3517 | 0.00% | 2.01% | 2.91% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-21 | 1.0563 2026-05-21 | 1.0563 | -0.01% | 2.07% | 3.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-21 | 1.1021 2026-05-21 | 1.4089 | -0.05% | 3.58% | 6.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-21 | 1.1022 2026-05-21 | 1.1022 | -0.05% | 3.58% | 6.97% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-21 | 1.0963 2026-05-21 | 1.0963 | -0.05% | 3.40% | 6.59% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-21 | 1.1123 2026-05-21 | 1.2850 | 0.00% | 1.04% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-21 | 1.1072 2026-05-21 | 1.2813 | 0.00% | 0.99% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-21 | 1.1125 2026-05-21 | 1.1125 | -0.01% | 1.04% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-21 | 1.0978 2026-05-21 | 1.3008 | 0.00% | 1.40% | 2.13% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-21 | 1.0931 2026-05-21 | 1.2938 | 0.00% | 1.34% | 2.03% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-21 | 1.0981 2026-05-21 | 1.1041 | 0.00% | 1.45% | 2.19% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-21 | 1.0916 2026-05-21 | 1.3385 | -0.01% | 1.47% | 1.05% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-21 | 1.0863 2026-05-21 | 1.3228 | -0.01% | 1.43% | 0.97% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-21 | 1.0908 2026-05-21 | 1.0908 | -0.01% | 1.47% | 1.10% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-21 | 1.0330 2026-05-21 | 1.3378 | 0.00% | 1.22% | 1.54% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-21 | 1.0470 2026-05-21 | 1.3298 | 0.00% | 1.18% | 1.45% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-21 | 1.0326 2026-05-21 | 1.1003 | 0.00% | 1.20% | 1.51% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-21 | 1.1203 2026-05-21 | 1.3773 | 0.06% | 3.37% | 8.00% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-21 | 1.1184 2026-05-21 | 1.3724 | 0.06% | 3.32% | 7.90% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-21 | 1.1212 2026-05-21 | 1.1212 | 0.07% | 3.38% | 8.00% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-21 | 1.1014 2026-05-21 | 1.3340 | 0.00% | 1.37% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-21 | 1.0962 2026-05-21 | 1.3254 | 0.00% | 1.31% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-21 | 1.1014 2026-05-21 | 1.1074 | 0.00% | 1.39% | 2.07% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-21 | 1.1841 2026-05-21 | 1.4151 | -0.01% | 1.58% | 2.09% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-21 | 1.1842 2026-05-21 | 1.4157 | -0.01% | 1.53% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-21 | 1.1844 2026-05-21 | 1.1844 | -0.01% | 1.58% | 2.09% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-21 | 1.2685 2026-05-21 | 1.2685 | 0.01% | 1.51% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-21 | 1.3302 2026-05-21 | 1.3302 | 0.01% | 1.46% | 2.21% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-21 | 1.2687 2026-05-21 | 1.2687 | 0.01% | 1.53% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-21 | 1.2612 2026-05-21 | 1.2612 | 0.01% | 1.37% | 2.01% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-21 | 1.0167 2026-05-21 | 1.1879 | 0.00% | 1.70% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-21 | 1.0000 2026-05-21 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-21 | 1.0547 2026-05-21 | 1.3189 | 0.00% | 1.44% | 2.13% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-21 | 4.8045 2026-05-21 | 7.9987 | -0.01% | 0.96% | -0.10% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-21 | 1.0599 2026-05-21 | 1.2069 | -0.02% | 0.97% | -0.13% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-21 | 4.7770 2026-05-21 | 5.2995 | -0.01% | 0.86% | -0.35% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-21 | 4.8094 2026-05-21 | 5.3328 | -0.01% | 1.01% | -0.04% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-21 | 1.1507 2026-05-21 | 1.3373 | 0.01% | 2.36% | 2.99% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-21 | 1.1473 2026-05-21 | 1.2972 | 0.01% | 2.35% | 2.98% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-21 | 1.1439 2026-05-21 | 1.1439 | 0.00% | 2.26% | 2.79% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-21 | 1.0679 2026-05-21 | 1.2518 | 0.00% | 1.21% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-21 | 1.0875 2026-05-21 | 1.2484 | 0.00% | 1.16% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-21 | 1.0699 2026-05-21 | 1.0699 | -0.01% | 1.22% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-21 | 1.0287 2026-05-21 | 1.1831 | 0.01% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-21 | 1.0558 2026-05-21 | 1.1626 | -0.02% | 1.28% | 1.25% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-21 | 1.1664 2026-05-21 | 1.1664 | -0.34% | 2.40% | 4.17% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-21 | 1.1395 2026-05-21 | 1.1395 | -0.34% | 2.20% | 3.77% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-21 | 1.1651 2026-05-21 | 1.1651 | -0.34% | 2.36% | 4.10% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-21 | 1.1663 2026-05-21 | 1.1663 | -0.34% | 2.40% | 4.17% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-21 | 1.0663 2026-05-21 | 1.2203 | 0.00% | 1.73% | 3.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-21 | 1.0261 2026-05-21 | 1.0701 | 0.00% | 1.66% | 2.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-21 | 1.0250 2026-05-21 | 1.0675 | 0.00% | 1.61% | 1.96% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-21 | 1.0413 2026-05-21 | 1.0543 | -0.01% | 1.07% | 1.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-21 | 1.0632 2026-05-21 | 1.0642 | 0.00% | 2.20% | 2.63% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-21 | 1.0515 2026-05-21 | 1.0515 | 0.01% | 1.27% | 2.00% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-21 | 1.0474 2026-05-21 | 1.0474 | 0.01% | 1.18% | 1.80% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-21 | 1.0224 2026-05-21 | 1.0412 | 0.00% | 1.19% | 1.64% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-21 | 1.0226 2026-05-21 | 1.0414 | -0.01% | 1.13% | 1.77% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-21 | 1.0327 2026-05-21 | 1.0327 | 0.00% | 1.00% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-21 | 1.0278 2026-05-21 | 1.0278 | -0.01% | 0.85% | 1.66% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-21 | 1.0334 2026-05-21 | 1.0334 | 0.02% | 1.38% | 2.27% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-21 | 1.0295 2026-05-21 | 1.0295 | 0.02% | 1.20% | 1.97% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-21 | 1.0248 2026-05-21 | 1.0248 | -0.35% | 1.72% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-21 | 1.0210 2026-05-21 | 1.0210 | -0.35% | 1.52% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-21 | 1.0060 2026-05-21 | 1.0060 | -0.01% | 0.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-21 | 1.0067 2026-05-21 | 1.0067 | -0.01% | 0.66% | -- | 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 | 2026-05-21 | 0.4198 2026-05-21 | 1.063% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-21 | 0.4860 2026-05-21 | 1.307% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-21 | 0.4860 2026-05-21 | 1.307% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-21 | 0.4667 2026-05-21 | 1.235% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-21 | 0.3409 2026-05-21 | 1.474% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-21 | 0.3951 2026-05-21 | 1.677% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-21 | 0.5146 2026-05-21 | 1.179% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-21 | 0.5531 2026-05-21 | 1.321% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-21 | 0.4872 2026-05-21 | 1.078% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-21 | 0.5061 2026-05-21 | 1.148% | 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 | 2026-05-20 | 1.0826 2026-05-20 | 1.0826 | 1.22% | 4.48% | 26.76% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-20 | 1.0485 2026-05-20 | 1.0485 | 1.23% | 4.34% | 26.47% | 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
中信保诚基金管理有限公司关于以通讯方式召开中信保诚红利领航量化选股股票型证券投资基金基金份额持有人大会的第一次提示性公告
2026-05-21
中信保诚基金管理有限公司关于以通讯方式召开中信保诚红利领航量化选股股票型证券投资基金基金份额持有人大会的公告
2026-05-20
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书
2026-05-19
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-05-19
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
2026-05-18
查看更多>>
中信保诚基金管理有限公司关于以通讯方式召开中信保诚红利领航量化选股股票型证券投资基金基金份额持有人大会的第一次提示性公告
2026-05-21
中信保诚基金管理有限公司关于以通讯方式召开中信保诚红利领航量化选股股票型证券投资基金基金份额持有人大会的公告
2026-05-20
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
2026-05-18
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
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>>
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书
2026-05-19
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-05-19
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>>
回到
顶部
顶部
关注中信保诚
