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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
60.60%
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中信保诚至利混合C
基金代码：003235
近一年收益率
109.15%
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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 | 2026-06-29 | 2.0979 2026-06-29 | 2.0979 | -0.57% | 11.53% | 70.02% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-29 | 2.0248 2026-06-29 | 2.0248 | 0.14% | -8.01% | 3.63% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-26 | 0.9366 2026-06-26 | 0.9366 | 1.06% | -13.33% | 10.48% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-29 | 1.1359 2026-06-29 | 1.3899 | 0.23% | 5.65% | 8.67% | 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 | 2026-06-29 | 2.0568 2026-06-29 | 2.1377 | 1.17% | 5.99% | 25.14% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-29 | 1.1875 2026-06-29 | 1.1875 | 1.17% | 5.78% | 24.63% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-29 | 1.0213 2026-06-29 | 1.0333 | 0.73% | -7.41% | -6.21% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-29 | 1.0071 2026-06-29 | 1.0191 | 0.71% | -7.68% | -6.78% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-29 | 0.9492 2026-06-29 | 0.9492 | 0.75% | -8.65% | -6.40% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-29 | 0.9400 2026-06-29 | 0.9400 | 0.75% | -8.92% | -6.95% | 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 | 2026-06-29 | 0.9436 2026-06-29 | 2.8470 | 1.03% | -5.68% | 3.14% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-29 | 0.9300 2026-06-29 | 0.9300 | 1.02% | -5.95% | 2.53% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-29 | 1.0841 2026-06-29 | 4.4719 | 0.99% | 12.55% | 41.70% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-29 | 1.0586 2026-06-29 | 1.0586 | 0.98% | 12.20% | 40.84% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-29 | 1.6202 2026-06-29 | 4.0779 | 1.29% | 6.83% | 31.60% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-29 | 1.5811 2026-06-29 | 2.9950 | 1.84% | -0.61% | 18.61% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-29 | 1.5496 2026-06-29 | 1.7781 | 1.83% | -0.91% | 17.90% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-29 | 2.0630 2026-06-29 | 2.5470 | 1.10% | -8.96% | 3.27% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-29 | 5.5618 2026-06-29 | 6.4578 | -0.18% | 32.43% | 81.85% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-29 | 5.4271 2026-06-29 | 6.1891 | -0.18% | 32.04% | 80.78% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-29 | 1.1994 2026-06-29 | 2.7887 | 0.88% | -9.85% | -6.06% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-29 | 8.5648 2026-06-29 | 9.7038 | 0.11% | 35.30% | 83.11% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-29 | 8.3397 2026-06-29 | 8.3397 | 0.11% | 34.90% | 82.05% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-29 | 3.6398 2026-06-29 | 3.6398 | 1.37% | 27.68% | 57.23% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-29 | 5.1014 2026-06-29 | 5.1014 | 1.37% | 27.46% | 56.68% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-29 | 3.5440 2026-06-29 | 3.5440 | 1.37% | 27.30% | 56.27% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-29 | 3.6369 2026-06-29 | 3.6369 | 0.35% | 32.67% | 74.46% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-29 | 3.5334 2026-06-29 | 3.5334 | 0.34% | 32.28% | 73.42% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-29 | 1.2307 2026-06-29 | 1.9877 | 2.58% | -23.05% | -15.88% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-29 | 1.2191 2026-06-29 | 1.2191 | 2.57% | -23.27% | -16.37% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-29 | 2.1377 2026-06-29 | 2.1377 | -0.57% | 11.58% | 70.09% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-29 | 2.0979 2026-06-29 | 2.0979 | -0.57% | 11.53% | 70.02% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-29 | 1.3807 2026-06-29 | 1.5014 | 1.23% | 5.90% | 28.63% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-29 | 1.4888 2026-06-29 | 1.6478 | 1.23% | 5.85% | 28.50% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-29 | 1.6267 2026-06-29 | 1.6617 | 0.07% | 1.85% | 3.15% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-29 | 1.5307 2026-06-29 | 1.5637 | 0.07% | 1.80% | 2.11% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-29 | 3.4592 2026-06-29 | 3.4592 | 1.15% | 73.03% | 210.88% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-29 | 3.3765 2026-06-29 | 3.3765 | 1.14% | 72.52% | 209.04% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-29 | 2.2943 2026-06-29 | 2.3293 | 5.60% | 95.86% | 109.36% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-29 | 2.2786 2026-06-29 | 2.3136 | 5.60% | 95.75% | 109.15% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-29 | 1.2411 2026-06-29 | 1.6421 | 0.18% | 2.30% | 6.57% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-29 | 1.2341 2026-06-29 | 1.6321 | 0.18% | 2.25% | 6.46% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-29 | 1.2318 2026-06-29 | 1.2368 | 0.17% | 2.09% | 6.14% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-29 | 1.4706 2026-06-29 | 1.4706 | 0.16% | 1.20% | 3.26% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-29 | 1.3168 2026-06-29 | 1.3168 | 0.16% | 1.15% | 3.16% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-29 | 1.3417 2026-06-29 | 1.4277 | 1.55% | -17.77% | -12.39% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-29 | 1.3279 2026-06-29 | 1.4139 | 1.55% | -17.81% | -12.48% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-29 | 1.7611 2026-06-29 | 1.9141 | 1.89% | -1.05% | 9.33% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-29 | 1.7230 2026-06-29 | 1.8760 | 1.89% | -1.11% | 9.17% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-29 | 1.6576 2026-06-29 | 1.7526 | 1.00% | 0.73% | 8.83% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-29 | 1.5710 2026-06-29 | 1.6640 | 1.00% | 0.68% | 8.78% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-29 | 2.0620 2026-06-29 | 2.1677 | 0.14% | -7.73% | 4.26% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-29 | 2.0248 2026-06-29 | 2.0248 | 0.14% | -8.01% | 3.63% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-29 | 3.3700 2026-06-29 | 3.3700 | -0.19% | 72.02% | 121.50% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-29 | 3.1566 2026-06-29 | 3.1566 | -0.20% | 71.34% | 119.75% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-29 | 1.2670 2026-06-29 | 1.2670 | 0.09% | -20.97% | -26.44% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-29 | 3.7498 2026-06-29 | 3.7498 | 2.46% | 15.83% | 43.77% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-29 | 3.6625 2026-06-29 | 3.6625 | 2.46% | 15.49% | 42.91% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-29 | 1.5678 2026-06-29 | 1.5678 | 0.46% | -7.57% | -4.63% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-29 | 1.5276 2026-06-29 | 1.5276 | 0.46% | -7.76% | -5.02% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-29 | 3.2524 2026-06-29 | 3.4070 | 1.08% | 75.80% | 221.18% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-29 | 3.2086 2026-06-29 | 3.3490 | 1.08% | 75.29% | 219.36% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-29 | 1.0086 2026-06-29 | 1.0086 | 0.15% | 1.67% | 2.24% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-29 | 0.9873 2026-06-29 | 0.9873 | 0.15% | 1.46% | 1.83% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-29 | 1.2114 2026-06-29 | 1.2114 | 0.13% | 35.19% | 73.20% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-29 | 0.9911 2026-06-29 | 0.9911 | 0.19% | -0.46% | 5.46% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-29 | 0.9714 2026-06-29 | 0.9714 | 0.20% | -0.67% | 5.04% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-29 | 1.1557 2026-06-29 | 1.1557 | 0.72% | 8.02% | 24.95% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-29 | 1.1284 2026-06-29 | 1.1284 | 0.72% | 7.69% | 24.20% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-29 | 1.0303 2026-06-29 | 1.0303 | 1.55% | 2.00% | 25.65% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-29 | 1.1037 2026-06-29 | 1.1037 | 3.08% | -5.41% | 12.28% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-29 | 1.0839 2026-06-29 | 1.0839 | 3.07% | -5.69% | 11.61% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-29 | 2.5078 2026-06-29 | 2.5078 | -0.34% | 53.53% | 98.81% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-29 | 2.4666 2026-06-29 | 2.4666 | -0.34% | 53.06% | 97.62% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-29 | 1.0638 2026-06-29 | 1.0638 | 0.22% | -0.78% | -0.10% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-29 | 1.0529 2026-06-29 | 1.0529 | 0.22% | -0.97% | -0.50% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-29 | 1.7476 2026-06-29 | 1.7476 | 0.13% | -7.00% | 6.94% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-29 | 1.7232 2026-06-29 | 1.7232 | 0.12% | -7.27% | 6.31% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-29 | 1.5642 2026-06-29 | 1.5642 | -0.76% | 7.11% | 60.14% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-29 | 1.5486 2026-06-29 | 1.5486 | -0.76% | 6.80% | 59.14% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-29 | 1.0117 2026-06-29 | 1.0117 | 0.01% | 0.64% | 1.16% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-29 | 0.7868 2026-06-29 | 0.7868 | 2.29% | -23.83% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-29 | 0.7837 2026-06-29 | 0.7837 | 2.28% | -24.06% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-29 | 1.0054 2026-06-29 | 1.0054 | 6.97% | -5.40% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-29 | 1.0019 2026-06-29 | 1.0019 | 6.96% | -5.70% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-29 | 1.2218 2026-06-29 | 1.2218 | -0.08% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-29 | 1.2205 2026-06-29 | 1.2205 | -0.08% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-29 | 0.9890 2026-06-29 | 0.9890 | 0.82% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-29 | 0.9887 2026-06-29 | 0.9887 | 0.83% | -- | -- | 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 | 2026-06-29 | 2.4667 2026-06-29 | 2.4510 | 1.26% | 18.15% | 49.24% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-29 | 2.4182 2026-06-29 | 2.4182 | 1.26% | 17.92% | 48.65% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-29 | 1.3795 2026-06-29 | 1.8916 | 1.21% | 6.67% | 27.66% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-29 | 1.3530 2026-06-29 | 1.3530 | 1.20% | 6.45% | 27.14% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-29 | 0.9968 2026-06-29 | 1.7018 | 6.86% | -9.07% | -0.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-29 | 0.9961 2026-06-29 | 0.9961 | 6.88% | -9.13% | -0.16% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-29 | 0.9779 2026-06-29 | 0.9779 | 6.86% | -9.26% | -0.45% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-29 | 2.7664 2026-06-29 | 2.3163 | 1.58% | -4.86% | 61.24% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-29 | 2.7643 2026-06-29 | 2.7643 | 1.58% | -4.90% | 61.07% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-29 | 2.7141 2026-06-29 | 2.7141 | 1.58% | -5.04% | 60.60% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-29 | 1.2004 2026-06-29 | 1.9524 | 1.04% | -12.38% | -10.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-29 | 1.1775 2026-06-29 | 1.1775 | 1.04% | -12.55% | -11.31% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-29 | 1.6424 2026-06-29 | 1.8714 | 1.30% | 40.21% | 94.56% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-29 | 1.6113 2026-06-29 | 1.6113 | 1.30% | 39.93% | 93.76% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-29 | 0.7446 2026-06-29 | 0.5463 | -0.19% | -11.16% | -4.40% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-29 | 0.7306 2026-06-29 | 0.7306 | -0.18% | -11.34% | -4.79% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-29 | 0.7438 2026-06-29 | 0.7438 | -0.19% | -11.21% | -4.49% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-29 | 1.5040 2026-06-29 | 0.8524 | -0.07% | 20.66% | 55.28% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-29 | 1.5026 2026-06-29 | 1.5026 | -0.07% | 20.60% | 55.14% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-29 | 1.4753 2026-06-29 | 1.4753 | -0.07% | 20.41% | 54.65% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-29 | 0.7342 2026-06-29 | 0.7422 | 1.05% | -5.81% | 3.12% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-29 | 0.7336 2026-06-29 | 0.7336 | 1.06% | -5.86% | 3.02% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-29 | 0.7203 2026-06-29 | 0.7203 | 1.05% | -5.99% | 2.71% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-29 | 1.5012 2026-06-29 | 1.5012 | 1.09% | 7.04% | 22.76% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-29 | 1.4857 2026-06-29 | 1.4857 | 1.09% | 6.82% | 22.25% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-29 | 1.7159 2026-06-29 | 1.7159 | 1.47% | 5.33% | 30.42% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-29 | 1.7021 2026-06-29 | 1.7021 | 1.47% | 5.12% | 29.90% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-29 | 1.1620 2026-06-29 | 1.1620 | 1.02% | 10.66% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-29 | 1.1584 2026-06-29 | 1.1584 | 1.02% | 10.43% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-29 | 0.9530 2026-06-29 | 0.9530 | 2.08% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-29 | 0.9528 2026-06-29 | 0.9528 | 2.08% | -- | -- | 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 | 2026-06-29 | 1.2760 2026-06-29 | 1.9618 | 0.14% | 2.04% | 7.26% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-29 | 1.2502 2026-06-29 | 1.8740 | 0.14% | 2.04% | 7.24% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-29 | 1.2759 2026-06-29 | 1.2759 | 0.13% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-29 | 1.2635 2026-06-29 | 2.1888 | -0.06% | 5.83% | 11.28% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-29 | 1.2611 2026-06-29 | 1.2611 | -0.06% | 5.62% | 10.87% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-29 | 1.0430 2026-06-29 | 1.4430 | 0.05% | 2.24% | 5.12% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-29 | 1.0418 2026-06-29 | 1.0418 | 0.05% | 2.17% | 4.97% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-29 | 1.0428 2026-06-29 | 1.0428 | 0.06% | 2.23% | 5.09% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-29 | 1.0904 2026-06-29 | 1.1968 | 0.09% | 2.46% | 1.15% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-29 | 1.0939 2026-06-29 | 1.3557 | 0.09% | 2.41% | 1.05% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-29 | 1.0892 2026-06-29 | 1.1158 | 0.09% | 2.46% | 1.15% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-29 | 1.1682 2026-06-29 | 1.7702 | -0.11% | 2.01% | 5.17% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-29 | 1.1398 2026-06-29 | 1.6898 | -0.12% | 1.81% | 4.75% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-29 | 1.1636 2026-06-29 | 1.3086 | -0.12% | 1.97% | 5.06% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-29 | 1.1681 2026-06-29 | 1.1681 | -0.12% | 2.02% | 5.18% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-29 | 1.1686 2026-06-29 | 1.2796 | -0.11% | 2.01% | 5.18% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-29 | 1.0893 2026-06-29 | 1.3002 | 0.04% | 1.45% | 1.98% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-29 | 1.0912 2026-06-29 | 1.3011 | 0.04% | 1.40% | 1.88% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-29 | 1.0898 2026-06-29 | 1.1033 | 0.04% | 1.46% | 2.05% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-29 | 1.0598 2026-06-29 | 1.3589 | 0.08% | 1.93% | 2.69% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-29 | 1.0579 2026-06-29 | 1.3560 | 0.09% | 1.87% | 2.57% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-29 | 1.0608 2026-06-29 | 1.0608 | 0.08% | 1.91% | 2.78% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-29 | 1.1153 2026-06-29 | 1.4221 | 0.12% | 4.48% | 7.43% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-29 | 1.1154 2026-06-29 | 1.1154 | 0.12% | 4.48% | 7.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-29 | 1.1091 2026-06-29 | 1.1091 | 0.12% | 4.30% | 7.04% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-29 | 1.1152 2026-06-29 | 1.2879 | 0.06% | 1.12% | 1.68% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-29 | 1.1099 2026-06-29 | 1.2840 | 0.05% | 1.07% | 1.57% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-29 | 1.1162 2026-06-29 | 1.1162 | 0.06% | 1.19% | 1.75% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-29 | 1.1005 2026-06-29 | 1.3035 | 0.04% | 1.50% | 2.08% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-29 | 1.0956 2026-06-29 | 1.2963 | 0.04% | 1.44% | 1.97% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-29 | 1.1009 2026-06-29 | 1.1069 | 0.05% | 1.53% | 2.13% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-29 | 1.0965 2026-06-29 | 1.3434 | 0.07% | 2.05% | 1.15% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-29 | 1.0910 2026-06-29 | 1.3275 | 0.07% | 2.00% | 1.07% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-29 | 1.0956 2026-06-29 | 1.0956 | 0.07% | 2.03% | 1.20% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-29 | 1.0376 2026-06-29 | 1.3424 | 0.10% | 1.50% | 1.57% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-29 | 1.0516 2026-06-29 | 1.3344 | 0.10% | 1.45% | 1.47% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-29 | 1.0372 2026-06-29 | 1.1049 | 0.10% | 1.47% | 1.54% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-29 | 1.1379 2026-06-29 | 1.3949 | 0.23% | 5.71% | 8.77% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-29 | 1.1359 2026-06-29 | 1.3899 | 0.23% | 5.65% | 8.67% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-29 | 1.1387 2026-06-29 | 1.1387 | 0.23% | 5.71% | 8.77% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-29 | 1.1038 2026-06-29 | 1.3364 | 0.04% | 1.46% | 1.96% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-29 | 1.0986 2026-06-29 | 1.3278 | 0.05% | 1.41% | 1.86% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-29 | 1.1039 2026-06-29 | 1.1099 | 0.05% | 1.47% | 1.98% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-29 | 1.1923 2026-06-29 | 1.4233 | 0.20% | 2.13% | 2.13% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-29 | 1.1923 2026-06-29 | 1.4238 | 0.20% | 2.08% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-29 | 1.1927 2026-06-29 | 1.1927 | 0.21% | 2.13% | 2.12% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-29 | 1.2722 2026-06-29 | 1.2722 | 0.03% | 1.74% | 2.26% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-29 | 1.3339 2026-06-29 | 1.3339 | 0.03% | 1.69% | 2.15% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-29 | 1.2724 2026-06-29 | 1.2724 | 0.03% | 1.76% | 2.27% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-29 | 1.2644 2026-06-29 | 1.2644 | 0.02% | 1.60% | 1.96% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-29 | 1.0088 2026-06-29 | 1.1917 | 0.05% | 1.99% | 2.65% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-29 | 1.0000 2026-06-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-29 | 1.0573 2026-06-29 | 1.3215 | 0.04% | 1.58% | 2.04% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-29 | 4.8829 2026-06-29 | 8.0771 | 0.24% | 2.65% | 1.22% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-29 | 1.0771 2026-06-29 | 1.2241 | 0.23% | 2.61% | 1.18% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-29 | 4.8535 2026-06-29 | 5.3760 | 0.23% | 2.50% | 0.97% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-29 | 4.8879 2026-06-29 | 5.4113 | 0.24% | 2.65% | 1.28% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-29 | 1.1589 2026-06-29 | 1.3455 | 0.07% | 3.29% | 2.58% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-29 | 1.1555 2026-06-29 | 1.3054 | 0.08% | 3.27% | 2.56% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-29 | 1.1519 2026-06-29 | 1.1519 | 0.08% | 3.17% | 2.36% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-29 | 1.0703 2026-06-29 | 1.2542 | 0.06% | 1.26% | 2.00% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-29 | 1.0898 2026-06-29 | 1.2507 | 0.06% | 1.21% | 1.90% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-29 | 1.0724 2026-06-29 | 1.0724 | 0.06% | 1.27% | 2.01% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-29 | 1.0303 2026-06-29 | 1.1847 | 0.02% | 0.88% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-29 | 1.0460 2026-06-29 | 1.1671 | 0.09% | 1.85% | 1.29% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-29 | 1.1513 2026-06-29 | 1.1513 | 0.04% | 0.97% | 1.91% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-29 | 1.1242 2026-06-29 | 1.1242 | 0.04% | 0.77% | 1.51% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-29 | 1.1498 2026-06-29 | 1.1498 | 0.03% | 0.92% | 1.83% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-29 | 1.1511 2026-06-29 | 1.1511 | 0.03% | 0.97% | 1.91% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-29 | 1.0675 2026-06-29 | 1.2215 | 0.01% | 1.36% | 3.49% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-29 | 1.0294 2026-06-29 | 1.0734 | 0.06% | 1.97% | 1.87% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-29 | 1.0281 2026-06-29 | 1.0706 | 0.05% | 1.91% | 1.76% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-29 | 1.0436 2026-06-29 | 1.0566 | 0.04% | 1.11% | 1.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-29 | 1.0654 2026-06-29 | 1.0664 | 0.04% | 2.25% | 2.66% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-29 | 1.0536 2026-06-29 | 1.0536 | 0.02% | 1.35% | 2.00% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-29 | 1.0492 2026-06-29 | 1.0492 | 0.02% | 1.24% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-29 | 1.0253 2026-06-29 | 1.0441 | 0.07% | 1.23% | 1.64% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-29 | 1.0254 2026-06-29 | 1.0442 | 0.06% | 1.17% | 1.77% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-29 | 1.0342 2026-06-29 | 1.0342 | 0.04% | 0.83% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-29 | 1.0290 2026-06-29 | 1.0290 | 0.04% | 0.68% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-29 | 1.0381 2026-06-29 | 1.0381 | 0.08% | 1.44% | 2.43% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-29 | 1.0340 2026-06-29 | 1.0340 | 0.09% | 1.25% | 2.13% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-29 | 1.0232 2026-06-29 | 1.0232 | 0.10% | 1.22% | 2.22% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-29 | 1.0189 2026-06-29 | 1.0189 | 0.10% | 1.01% | 1.79% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-29 | 1.0066 2026-06-29 | 1.0066 | 0.00% | 0.52% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-29 | 1.0072 2026-06-29 | 1.0072 | 0.00% | 0.60% | -- | 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 | 2026-06-29 | 0.3017 2026-06-29 | 1.106% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-29 | 0.3680 2026-06-29 | 1.350% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-29 | 0.3683 2026-06-29 | 1.350% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-29 | 0.3489 2026-06-29 | 1.279% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-29 | 0.3717 2026-06-29 | 1.146% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-29 | 0.4254 2026-06-29 | 1.343% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-29 | 0.2682 2026-06-29 | 1.238% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-29 | 0.3060 2026-06-29 | 1.378% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-29 | 0.2402 2026-06-29 | 1.135% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-29 | 0.2589 2026-06-29 | 1.206% | 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 | 2026-06-26 | 0.9672 2026-06-26 | 0.9672 | 1.06% | -13.21% | 10.71% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-26 | 0.9366 2026-06-26 | 0.9366 | 1.06% | -13.33% | 10.48% | 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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