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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
101.07%
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中信保诚至利混合C
基金代码：003235
近一年收益率
56.45%
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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 | 2026-05-12 | 2.1959 2026-05-12 | 2.1959 | -0.51% | 25.62% | 82.69% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-12 | 2.5081 2026-05-12 | 2.5081 | -1.40% | 11.72% | 36.15% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-11 | 1.0928 2026-05-11 | 1.0928 | 0.16% | 8.62% | 28.94% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-12 | 1.1123 2026-05-12 | 1.3663 | 0.22% | 2.67% | 7.52% | 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 | 2026-05-12 | 2.0520 2026-05-12 | 2.1329 | 0.11% | 8.41% | 28.66% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-12 | 1.1853 2026-05-12 | 1.1853 | 0.11% | 8.20% | 28.14% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-12 | 1.1164 2026-05-12 | 1.1284 | -0.31% | -2.04% | 5.57% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-12 | 1.1019 2026-05-12 | 1.1139 | -0.31% | -2.33% | 4.95% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-12 | 1.0553 2026-05-12 | 1.0553 | -0.35% | -1.36% | 6.09% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-12 | 1.0459 2026-05-12 | 1.0459 | -0.34% | -1.65% | 5.45% | 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 | 2026-05-12 | 1.0157 2026-05-12 | 2.9191 | 0.10% | 3.16% | 16.77% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-12 | 1.0018 2026-05-12 | 1.0018 | 0.09% | 2.86% | 16.08% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-12 | 1.0802 2026-05-12 | 4.4633 | -0.20% | 17.80% | 41.04% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-12 | 1.0556 2026-05-12 | 1.0556 | -0.21% | 17.43% | 40.17% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-12 | 1.5895 2026-05-12 | 4.0472 | -0.40% | 7.69% | 33.95% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-12 | 1.6461 2026-05-12 | 3.0600 | -0.41% | 6.98% | 23.87% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-12 | 1.6147 2026-05-12 | 1.8432 | -0.41% | 6.67% | 23.13% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-12 | 2.2436 2026-05-12 | 2.7276 | -0.43% | -0.84% | 16.24% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-12 | 5.8135 2026-05-12 | 6.7095 | -0.18% | 41.63% | 99.85% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-12 | 5.6771 2026-05-12 | 6.4391 | -0.18% | 41.21% | 98.67% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-12 | 1.2947 2026-05-12 | 2.8840 | -0.19% | -4.67% | 4.80% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-12 | 9.0188 2026-05-12 | 10.1578 | 0.46% | 45.09% | 102.26% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-12 | 8.7881 2026-05-12 | 8.7881 | 0.46% | 44.67% | 101.06% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-12 | 3.4698 2026-05-12 | 3.4698 | 0.02% | 30.94% | 48.64% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-12 | 4.8654 2026-05-12 | 4.8654 | 0.02% | 30.71% | 48.13% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-12 | 3.3811 2026-05-12 | 3.3811 | 0.01% | 30.54% | 47.74% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-12 | 3.8039 2026-05-12 | 3.8039 | 0.31% | 42.14% | 93.16% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-12 | 3.6986 2026-05-12 | 3.6986 | 0.31% | 41.71% | 92.00% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-12 | 1.4097 2026-05-12 | 2.1667 | -1.93% | -10.38% | -3.41% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-12 | 1.3973 2026-05-12 | 1.3973 | -1.94% | -10.65% | -4.00% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-12 | 2.2372 2026-05-12 | 2.2372 | -0.51% | 25.69% | 82.78% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-12 | 2.1959 2026-05-12 | 2.1959 | -0.51% | 25.62% | 82.69% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-12 | 1.3818 2026-05-12 | 1.5025 | -0.14% | 8.71% | 33.25% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-12 | 1.4902 2026-05-12 | 1.6492 | -0.14% | 8.65% | 33.11% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-12 | 1.6298 2026-05-12 | 1.6648 | -0.06% | 2.21% | 3.88% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-12 | 1.5338 2026-05-12 | 1.5668 | -0.06% | 2.15% | 2.87% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-12 | 2.7436 2026-05-12 | 2.7436 | 0.99% | 48.80% | 148.69% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-12 | 2.6800 2026-05-12 | 2.6800 | 0.98% | 48.37% | 147.21% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-12 | 1.6739 2026-05-12 | 1.7089 | 0.51% | 54.53% | 56.61% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-12 | 1.6626 2026-05-12 | 1.6976 | 0.51% | 54.46% | 56.45% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-12 | 1.2458 2026-05-12 | 1.6468 | -0.02% | 3.69% | 8.16% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-12 | 1.2389 2026-05-12 | 1.6369 | -0.02% | 3.63% | 8.05% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-12 | 1.2372 2026-05-12 | 1.2422 | -0.02% | 3.48% | 7.73% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-12 | 1.4797 2026-05-12 | 1.4797 | -0.05% | 2.05% | 4.29% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-12 | 1.3252 2026-05-12 | 1.3252 | -0.05% | 2.00% | 4.19% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-12 | 1.4656 2026-05-12 | 1.5516 | -0.45% | -11.55% | -5.79% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-12 | 1.4507 2026-05-12 | 1.5367 | -0.45% | -11.60% | -5.88% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-12 | 1.7870 2026-05-12 | 1.9400 | -0.07% | 1.21% | 13.39% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-12 | 1.7486 2026-05-12 | 1.9016 | -0.07% | 1.16% | 13.25% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-12-09 | 1.008 2025-12-09 | 1.168 | 0.00% | -0.40% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-12-09 | 1.010 2025-12-09 | 1.172 | 0.00% | -0.59% | -3.44% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-12 | 1.6643 2026-05-12 | 1.7593 | 0.01% | 1.33% | 10.73% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-12 | 1.5776 2026-05-12 | 1.6706 | 0.01% | 1.28% | 10.63% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-12 | 2.5523 2026-05-12 | 2.6580 | -1.39% | 12.06% | 36.96% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-12 | 2.5081 2026-05-12 | 2.5081 | -1.40% | 11.72% | 36.15% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-12 | 2.7886 2026-05-12 | 2.7886 | 0.75% | 47.63% | 93.02% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-12 | 2.6147 2026-05-12 | 2.6147 | 0.75% | 47.06% | 91.50% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-12 | 1.4341 2026-05-12 | 1.4341 | -1.35% | -11.57% | -13.43% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-12 | 3.6594 2026-05-12 | 3.6594 | -0.46% | 19.86% | 41.37% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-12 | 3.5769 2026-05-12 | 3.5769 | -0.46% | 19.51% | 40.52% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-12 | 1.6521 2026-05-12 | 1.6521 | -0.05% | -3.95% | 3.93% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-12 | 1.6106 2026-05-12 | 1.6106 | -0.06% | -4.14% | 3.52% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-12 | 2.5180 2026-05-12 | 2.6726 | 1.25% | 46.75% | 148.89% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-12 | 2.4860 2026-05-12 | 2.6264 | 1.24% | 46.33% | 147.49% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-12 | 1.0117 2026-05-12 | 1.0117 | 0.00% | 1.79% | 3.47% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-12 | 0.9908 2026-05-12 | 0.9908 | -0.01% | 1.59% | 3.05% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-12 | 1.0660 2026-05-12 | 1.0660 | -0.23% | 24.47% | 55.42% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-12 | 0.9961 2026-05-12 | 0.9961 | -0.19% | 1.48% | 7.70% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-12 | 0.9768 2026-05-12 | 0.9768 | -0.19% | 1.28% | 7.27% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-12 | 1.2109 2026-05-12 | 1.2109 | -0.12% | 13.57% | 35.83% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-12 | 1.1832 2026-05-12 | 1.1832 | -0.12% | 13.24% | 35.01% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-12 | 1.0782 2026-05-12 | 1.0782 | -0.95% | 10.58% | 29.53% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-12 | 1.1413 2026-05-12 | 1.1413 | -0.41% | 1.09% | 17.49% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-12 | 1.1217 2026-05-12 | 1.1217 | -0.42% | 0.79% | 16.78% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-12 | 2.6189 2026-05-12 | 2.6189 | 0.58% | 70.26% | 121.21% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-12 | 2.5779 2026-05-12 | 2.5779 | 0.58% | 69.74% | 119.88% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-12 | 1.0899 2026-05-12 | 1.0899 | -0.15% | 0.88% | 3.05% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-12 | 1.0793 2026-05-12 | 1.0793 | -0.14% | 0.68% | 2.65% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-12 | 2.1946 2026-05-12 | 2.1946 | -1.42% | 14.30% | 42.36% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-12 | 2.1656 2026-05-12 | 2.1656 | -1.42% | 13.96% | 41.51% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-12 | 1.6816 2026-05-12 | 1.6816 | -0.55% | 21.40% | 76.12% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-12 | 1.6661 2026-05-12 | 1.6661 | -0.56% | 21.05% | 75.03% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-12 | 1.0101 2026-05-12 | 1.0101 | 0.01% | 0.70% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-12 | 0.9003 2026-05-12 | 0.9003 | -1.29% | -10.05% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-12 | 0.8975 2026-05-12 | 0.8975 | -1.29% | -10.31% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-12 | 1.0250 2026-05-12 | 1.0250 | 0.30% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-12 | 1.0223 2026-05-12 | 1.0223 | 0.30% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-12 | 1.2210 2026-05-12 | 1.2210 | 0.37% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-12 | 1.2204 2026-05-12 | 1.2204 | 0.38% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-05-12 | 2.4332 2026-05-12 | 2.4337 | -0.55% | 21.71% | 51.52% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-12 | 2.3865 2026-05-12 | 2.3865 | -0.55% | 21.48% | 50.91% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-12 | 1.3703 2026-05-12 | 1.8859 | -0.06% | 8.29% | 31.13% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-12 | 1.3448 2026-05-12 | 1.3448 | -0.06% | 8.08% | 30.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-12 | 1.0280 2026-05-12 | 1.7330 | 0.18% | -3.31% | 15.25% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-12 | 1.0273 2026-05-12 | 1.0273 | 0.18% | -3.37% | 15.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-12 | 1.0090 2026-05-12 | 1.0090 | 0.18% | -3.51% | 14.79% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-12 | 3.2477 2026-05-12 | 2.6108 | -0.86% | 24.57% | 101.86% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-12 | 3.2457 2026-05-12 | 3.2457 | -0.86% | 24.51% | 101.68% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-12 | 3.1880 2026-05-12 | 3.1880 | -0.86% | 24.33% | 101.07% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-12 | 1.2479 2026-05-12 | 1.9999 | -0.20% | -7.78% | 2.08% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-12 | 1.2246 2026-05-12 | 1.2246 | -0.20% | -7.97% | 1.67% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-12 | 1.4333 2026-05-12 | 1.7954 | -0.22% | 27.60% | 76.10% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-12 | 1.4069 2026-05-12 | 1.4069 | -0.21% | 27.33% | 75.40% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-12 | 0.8960 2026-05-12 | 0.6060 | -1.42% | 3.82% | 16.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-12 | 0.8795 2026-05-12 | 0.8795 | -1.43% | 3.62% | 16.11% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-12 | 0.8951 2026-05-12 | 0.8951 | -1.43% | 3.77% | 16.46% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-12 | 1.4614 2026-05-12 | 0.8357 | -0.33% | 20.85% | 49.00% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-12 | 1.4602 2026-05-12 | 1.4602 | -0.33% | 20.79% | 48.88% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-12 | 1.4344 2026-05-12 | 1.4344 | -0.33% | 20.61% | 48.41% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-12 | 0.8050 2026-05-12 | 0.8130 | 0.04% | 2.72% | 15.05% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-12 | 0.8043 2026-05-12 | 0.8043 | 0.04% | 2.67% | 14.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-12 | 0.7901 2026-05-12 | 0.7901 | 0.04% | 2.52% | 14.59% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-12 | 1.5063 2026-05-12 | 1.5063 | -0.04% | 10.79% | 26.88% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-12 | 1.4916 2026-05-12 | 1.4916 | -0.05% | 10.57% | 26.37% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-12 | 1.7629 2026-05-12 | 1.7629 | -0.87% | 14.65% | 38.90% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-12 | 1.7497 2026-05-12 | 1.7497 | -0.87% | 14.42% | 38.35% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-12 | 1.1595 2026-05-12 | 1.1595 | -0.15% | 15.30% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-12 | 1.1565 2026-05-12 | 1.1565 | -0.15% | 15.07% | -- | 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 | 2026-05-12 | 1.2843 2026-05-12 | 1.9701 | -0.02% | 2.99% | 9.30% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-12 | 1.2584 2026-05-12 | 1.8822 | -0.02% | 2.99% | 9.28% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-12 | 1.2415 2026-05-12 | 2.1668 | -0.21% | 3.75% | 11.62% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-12 | 1.2398 2026-05-12 | 1.2398 | -0.21% | 3.54% | 11.20% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-12 | 1.0459 2026-05-12 | 1.4459 | -0.24% | 2.84% | 6.19% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-12 | 1.0449 2026-05-12 | 1.0449 | -0.24% | 2.78% | 6.07% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-12 | 1.0457 2026-05-12 | 1.0457 | -0.24% | 2.84% | 6.18% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-12 | 1.0807 2026-05-12 | 1.1871 | 0.06% | 1.25% | 1.23% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-12 | 1.0843 2026-05-12 | 1.3461 | 0.06% | 1.19% | 1.13% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-12 | 1.0795 2026-05-12 | 1.1061 | 0.07% | 1.24% | 1.23% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-12 | 1.1893 2026-05-12 | 1.7913 | -0.34% | 3.54% | 7.69% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-12 | 1.1610 2026-05-12 | 1.7110 | -0.33% | 3.34% | 7.25% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-12 | 1.1847 2026-05-12 | 1.3297 | -0.34% | 3.49% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-12 | 1.1892 2026-05-12 | 1.1892 | -0.34% | 3.53% | 7.69% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-12 | 1.1896 2026-05-12 | 1.3006 | -0.34% | 3.54% | 7.69% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-12 | 1.0859 2026-05-12 | 1.2958 | 0.03% | 1.22% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-12 | 1.0880 2026-05-12 | 1.2969 | 0.04% | 1.18% | 1.86% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-12 | 1.0863 2026-05-12 | 1.0988 | 0.03% | 1.24% | 2.00% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-12 | 1.0544 2026-05-12 | 1.3535 | 0.03% | 1.78% | 2.99% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-12 | 1.0527 2026-05-12 | 1.3508 | 0.03% | 1.73% | 2.87% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-12 | 1.0555 2026-05-12 | 1.0555 | 0.03% | 1.78% | 3.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-12 | 1.0971 2026-05-12 | 1.4039 | -0.13% | 2.83% | 6.85% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-12 | 1.0972 2026-05-12 | 1.0972 | -0.12% | 2.83% | 6.85% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-12 | 1.0915 2026-05-12 | 1.0915 | -0.12% | 2.65% | 6.47% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-12 | 1.1112 2026-05-12 | 1.2839 | 0.02% | 1.00% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-12 | 1.1061 2026-05-12 | 1.2802 | 0.02% | 0.95% | 1.42% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-12 | 1.1115 2026-05-12 | 1.1115 | 0.03% | 1.00% | 1.53% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-12 | 1.0960 2026-05-12 | 1.2990 | 0.03% | 1.28% | 2.04% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-12 | 1.0913 2026-05-12 | 1.2920 | 0.03% | 1.21% | 1.93% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-12 | 1.0962 2026-05-12 | 1.1022 | 0.03% | 1.31% | 2.07% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-12 | 1.0902 2026-05-12 | 1.3371 | 0.04% | 1.40% | 1.02% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-12 | 1.0849 2026-05-12 | 1.3214 | 0.04% | 1.35% | 0.93% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-12 | 1.0894 2026-05-12 | 1.0894 | 0.04% | 1.40% | 1.08% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-12 | 1.0317 2026-05-12 | 1.3365 | 0.03% | 1.12% | 1.49% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-12 | 1.0457 2026-05-12 | 1.3285 | 0.03% | 1.07% | 1.40% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-12 | 1.0313 2026-05-12 | 1.0990 | 0.03% | 1.09% | 1.46% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-12 | 1.1141 2026-05-12 | 1.3711 | 0.22% | 2.71% | 7.62% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-12 | 1.1123 2026-05-12 | 1.3663 | 0.22% | 2.67% | 7.52% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-12 | 1.1150 2026-05-12 | 1.1150 | 0.22% | 2.74% | 7.64% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-12 | 1.0996 2026-05-12 | 1.3322 | 0.04% | 1.25% | 1.96% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-12 | 1.0945 2026-05-12 | 1.3237 | 0.04% | 1.20% | 1.87% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-12 | 1.0996 2026-05-12 | 1.1056 | 0.03% | 1.26% | 1.98% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-12 | 1.1817 2026-05-12 | 1.4127 | 0.03% | 1.36% | 2.06% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-12 | 1.1819 2026-05-12 | 1.4134 | 0.04% | 1.32% | 1.96% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-12 | 1.1821 2026-05-12 | 1.1821 | 0.04% | 1.36% | 2.06% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-12 | 1.2668 2026-05-12 | 1.2668 | 0.03% | 1.43% | 2.29% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-12 | 1.3285 2026-05-12 | 1.3285 | 0.03% | 1.37% | 2.19% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-12 | 1.2670 2026-05-12 | 1.2670 | 0.03% | 1.44% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-12 | 1.2596 2026-05-12 | 1.2596 | 0.03% | 1.28% | 1.99% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-12 | 1.0152 2026-05-12 | 1.1864 | 0.03% | 1.63% | 2.47% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-12 | 1.0000 2026-05-12 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-12 | 1.0530 2026-05-12 | 1.3172 | 0.03% | 1.32% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-12 | 4.7965 2026-05-12 | 7.9907 | 0.08% | 0.77% | -0.45% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-12 | 1.0582 2026-05-12 | 1.2052 | 0.09% | 0.77% | -0.49% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-12 | 4.7694 2026-05-12 | 5.2919 | 0.08% | 0.67% | -0.70% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-12 | 4.8014 2026-05-12 | 5.3248 | 0.08% | 0.82% | -0.38% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-12 | 1.1473 2026-05-12 | 1.3339 | 0.06% | 2.08% | 2.92% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-12 | 1.1439 2026-05-12 | 1.2938 | 0.06% | 2.08% | 2.91% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-12 | 1.1406 2026-05-12 | 1.1406 | 0.06% | 1.98% | 2.72% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-12 | 1.0669 2026-05-12 | 1.2508 | 0.02% | 1.17% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-12 | 1.0865 2026-05-12 | 1.2474 | 0.02% | 1.12% | 1.96% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-12 | 1.0690 2026-05-12 | 1.0690 | 0.03% | 1.17% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-12 | 1.0283 2026-05-12 | 1.1827 | 0.00% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-12 | 1.0543 2026-05-12 | 1.1611 | 0.03% | 1.07% | 1.10% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-12 | 1.1703 2026-05-12 | 1.1703 | -0.13% | 2.28% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-12 | 1.1434 2026-05-12 | 1.1434 | -0.12% | 2.08% | 4.19% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-12 | 1.1690 2026-05-12 | 1.1690 | -0.12% | 2.24% | 4.52% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-12 | 1.1702 2026-05-12 | 1.1702 | -0.12% | 2.28% | 4.60% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-12 | 1.0662 2026-05-12 | 1.2202 | 0.00% | 1.79% | 3.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-12 | 1.0243 2026-05-12 | 1.0683 | 0.03% | 1.53% | 2.01% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-12 | 1.0233 2026-05-12 | 1.0658 | 0.04% | 1.48% | 1.90% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-12 | 1.0406 2026-05-12 | 1.0536 | 0.01% | 1.02% | 1.52% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-12 | 1.0625 2026-05-12 | 1.0635 | 0.01% | 2.16% | 2.57% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-12 | 1.0504 2026-05-12 | 1.0504 | 0.02% | 1.21% | 1.97% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-12 | 1.0463 2026-05-12 | 1.0463 | 0.01% | 1.11% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-12 | 1.0216 2026-05-12 | 1.0404 | 0.02% | 1.14% | 1.59% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-12 | 1.0219 2026-05-12 | 1.0407 | 0.03% | 1.08% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-12 | 1.0323 2026-05-12 | 1.0323 | 0.01% | 1.04% | 1.94% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-12 | 1.0276 2026-05-12 | 1.0276 | 0.01% | 0.89% | 1.64% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-12 | 1.0325 2026-05-12 | 1.0325 | 0.01% | 1.34% | 2.27% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-12 | 1.0287 2026-05-12 | 1.0287 | 0.02% | 1.17% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-12 | 1.0294 2026-05-12 | 1.0294 | -0.10% | 1.70% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-12 | 1.0257 2026-05-12 | 1.0257 | -0.10% | 1.50% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-12 | 1.0057 2026-05-12 | 1.0057 | 0.01% | 0.56% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-12 | 1.0065 2026-05-12 | 1.0065 | 0.01% | 0.64% | -- | 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 | 2026-05-12 | 0.2397 2026-05-12 | 1.063% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-12 | 0.3056 2026-05-12 | 1.307% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-12 | 0.3056 2026-05-12 | 1.307% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-12 | 0.2864 2026-05-12 | 1.235% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-12 | 0.2214 2026-05-12 | 1.118% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-12 | 0.2773 2026-05-12 | 1.322% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-12 | 0.4042 2026-05-12 | 1.120% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-12 | 0.4433 2026-05-12 | 1.263% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-12 | 0.3772 2026-05-12 | 1.020% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-12 | 0.3960 2026-05-12 | 1.090% | 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 | 2026-05-11 | 1.1283 2026-05-11 | 1.1283 | 0.17% | 8.76% | 29.24% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-11 | 1.0928 2026-05-11 | 1.0928 | 0.16% | 8.62% | 28.94% | 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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