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
103.86%
查看详情
中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
8.03%
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 | 2026-02-10 | 2.1819 2026-02-10 | 2.1819 | 0.28% | 61.66% | 79.83% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-09 | 1.1874 2026-02-09 | 1.1874 | 2.19% | 37.79% | 55.60% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-10 | 2.4672 2026-02-10 | 2.4672 | 0.08% | 17.27% | 51.88% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-10 | 1.1349 2026-02-10 | 1.1349 | 0.01% | 1.99% | 4.34% | 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 | 2026-02-10 | 1.9588 2026-02-10 | 2.0397 | 0.16% | 15.31% | 22.47% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-10 | 1.1326 2026-02-10 | 1.1326 | 0.16% | 15.08% | 21.97% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-10 | 1.1260 2026-02-10 | 1.1380 | 0.35% | 0.16% | 8.94% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-10 | 1.1130 2026-02-10 | 1.1250 | 0.35% | -0.15% | 8.28% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-10 | 1.0630 2026-02-10 | 1.0630 | 0.18% | 1.60% | 7.24% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-10 | 1.0551 2026-02-10 | 1.0551 | 0.17% | 1.29% | 6.60% | 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 | 2026-02-10 | 1.0273 2026-02-10 | 2.9277 | 0.07% | 10.85% | 19.92% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-10 | 1.0117 2026-02-10 | 1.0117 | 0.06% | 10.53% | 19.18% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-10 | 1.0103 2026-02-10 | 4.3088 | 0.85% | 27.23% | 30.77% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-10 | 0.9888 2026-02-10 | 0.9888 | 0.85% | 26.83% | 29.95% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-10 | 1.5196 2026-02-10 | 3.9773 | 0.11% | 20.11% | 25.50% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-10 | 1.6274 2026-02-10 | 3.0413 | 0.32% | 19.09% | 20.99% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-10 | 1.5987 2026-02-10 | 1.8272 | 0.32% | 18.72% | 20.26% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-10 | 2.2802 2026-02-10 | 2.7642 | 0.12% | 12.63% | 21.12% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-10 | 4.6868 2026-02-10 | 5.5828 | 0.25% | 30.90% | 50.14% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-10 | 4.5837 2026-02-10 | 5.3457 | 0.25% | 30.51% | 49.26% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-10 | 1.3272 2026-02-10 | 2.9165 | 0.07% | 3.05% | 10.08% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-10 | 7.1109 2026-02-10 | 8.2499 | 0.40% | 30.32% | 48.99% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-10 | 6.9394 2026-02-10 | 6.9394 | 0.39% | 29.94% | 48.11% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-10 | 2.9541 2026-02-10 | 2.9541 | 1.16% | 21.53% | 29.31% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-10 | 4.1459 2026-02-10 | 4.1459 | 1.16% | 21.31% | 28.85% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-10 | 2.8829 2026-02-10 | 2.8829 | 1.16% | 21.14% | 28.51% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-10 | 3.1131 2026-02-10 | 3.1131 | 0.24% | 34.58% | 46.49% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-10 | 3.0314 2026-02-10 | 3.0314 | 0.24% | 34.17% | 45.61% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-10 | 1.5857 2026-02-10 | 2.3427 | 0.56% | 1.43% | 14.54% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-10 | 1.5742 2026-02-10 | 1.5742 | 0.56% | 1.13% | 13.90% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-10 | 2.2224 2026-02-10 | 2.2224 | 0.28% | 61.66% | 79.89% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-10 | 2.1819 2026-02-10 | 2.1819 | 0.28% | 61.66% | 79.83% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-10 | 1.3138 2026-02-10 | 1.4345 | 0.34% | 17.51% | 24.81% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-10 | 1.4172 2026-02-10 | 1.5762 | 0.35% | 17.45% | 24.65% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-10 | 1.6115 2026-02-10 | 1.6465 | 0.06% | 1.87% | 2.00% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-10 | 1.5169 2026-02-10 | 1.5499 | 0.05% | 0.94% | 1.01% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-10 | 1.9937 2026-02-10 | 1.9937 | -0.40% | 55.69% | 61.25% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-10 | 1.9504 2026-02-10 | 1.9504 | -0.40% | 55.23% | 60.27% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-10 | 1.1633 2026-02-10 | 1.1983 | -0.06% | 1.83% | -0.32% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-10 | 1.1557 2026-02-10 | 1.1907 | -0.06% | 1.78% | -0.41% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-10 | 1.2248 2026-02-10 | 1.6258 | 0.19% | 4.05% | 6.31% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-10 | 1.2183 2026-02-10 | 1.6163 | 0.19% | 3.99% | 6.19% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-10 | 1.2175 2026-02-10 | 1.2225 | 0.18% | 3.83% | 5.88% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-10 | 1.4663 2026-02-10 | 1.4663 | 0.04% | 2.39% | 3.94% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-10 | 1.3135 2026-02-10 | 1.3135 | 0.05% | 2.33% | 3.83% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-10 | 1.5981 2026-02-10 | 1.6841 | -0.26% | -2.88% | 5.55% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-10 | 1.5824 2026-02-10 | 1.6684 | -0.26% | -2.93% | 5.44% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-10 | 1.7890 2026-02-10 | 1.9420 | 0.27% | 9.99% | 13.42% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-10 | 1.7510 2026-02-10 | 1.9040 | 0.27% | 9.89% | 13.32% | 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 | 2026-02-10 | 1.6518 2026-02-10 | 1.7468 | 0.20% | 7.12% | 8.60% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-10 | 1.5662 2026-02-10 | 1.6592 | 0.20% | 7.06% | 8.47% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-10 | 2.5069 2026-02-10 | 2.6126 | 0.08% | 17.62% | 52.79% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-10 | 2.4672 2026-02-10 | 2.4672 | 0.08% | 17.27% | 51.88% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-10 | 2.1800 2026-02-10 | 2.1800 | 0.81% | 24.30% | 40.17% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-10 | 2.0480 2026-02-10 | 2.0480 | 0.81% | 23.80% | 39.05% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-10 | 1.6196 2026-02-10 | 1.6196 | 0.38% | -6.83% | -1.78% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-10 | 3.4009 2026-02-10 | 3.4009 | 0.84% | 27.33% | 28.69% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-10 | 3.3293 2026-02-10 | 3.3293 | 0.84% | 26.94% | 27.91% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-10 | 1.6856 2026-02-10 | 1.6856 | 0.09% | 2.56% | 8.20% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-10 | 1.6448 2026-02-10 | 1.6448 | 0.09% | 2.35% | 7.76% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-10 | 1.8774 2026-02-10 | 2.0320 | -0.24% | 62.99% | 61.86% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-10 | 1.8562 2026-02-10 | 1.9966 | -0.24% | 62.55% | 61.06% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-10 | 1.0019 2026-02-10 | 1.0019 | 0.08% | 1.30% | 2.36% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-10 | 0.9823 2026-02-10 | 0.9823 | 0.09% | 1.08% | 1.94% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-10 | 0.9751 2026-02-10 | 0.9751 | -0.08% | 32.54% | 42.20% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-10 | 1.0095 2026-02-10 | 1.0095 | 0.12% | 6.15% | 7.39% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-10 | 0.9909 2026-02-10 | 0.9909 | 0.12% | 5.93% | 6.96% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-10 | 1.0938 2026-02-10 | 1.0938 | 0.53% | 15.00% | 25.78% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-10 | 1.0704 2026-02-10 | 1.0704 | 0.53% | 14.65% | 25.02% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-10 | 1.0590 2026-02-10 | 1.0590 | 0.64% | 24.12% | 26.48% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-10 | 1.1905 2026-02-10 | 1.1905 | 1.28% | 17.70% | 22.74% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-10 | 1.1718 2026-02-10 | 1.1718 | 1.28% | 17.33% | 21.99% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-10 | 1.9297 2026-02-10 | 1.9297 | 0.07% | 34.01% | 55.96% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-10 | 1.9023 2026-02-10 | 1.9023 | 0.07% | 33.60% | 55.01% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-10 | 1.0954 2026-02-10 | 1.0954 | 0.05% | 2.33% | 2.78% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-10 | 1.0858 2026-02-10 | 1.0858 | 0.06% | 2.12% | 2.37% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-10 | 2.1365 2026-02-10 | 2.1365 | 0.06% | 21.52% | 59.89% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-10 | 2.1114 2026-02-10 | 2.1114 | 0.05% | 21.16% | 58.93% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-10 | 1.6825 2026-02-10 | 1.6825 | -0.02% | 55.86% | 73.15% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-10 | 1.6694 2026-02-10 | 1.6694 | -0.02% | 55.35% | 72.06% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-10 | 1.0069 2026-02-10 | 1.0069 | 0.07% | 0.46% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-10 | 1.0730 2026-02-10 | 1.0730 | 0.92% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-10 | 1.0713 2026-02-10 | 1.0713 | 0.92% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-06 | 0.9790 2026-02-06 | 0.9790 | -1.10% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-06 | 0.9780 2026-02-06 | 0.9780 | -1.11% | -- | -- | 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 | 2026-02-10 | 2.2886 2026-02-10 | 2.3590 | 0.13% | 29.72% | 40.48% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-10 | 2.2469 2026-02-10 | 2.2469 | 0.12% | 29.47% | 39.92% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-10 | 1.3010 2026-02-10 | 1.8428 | 0.28% | 15.90% | 24.40% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-10 | 1.2780 2026-02-10 | 1.2780 | 0.27% | 15.66% | 23.89% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-10 | 1.0367 2026-02-10 | 1.7417 | 1.11% | -2.23% | 17.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-10 | 1.0363 2026-02-10 | 1.0363 | 1.11% | -2.28% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-10 | 1.0186 2026-02-10 | 1.0186 | 1.11% | -2.43% | 17.13% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-10 | 3.2900 2026-02-10 | 2.6367 | 0.05% | 68.69% | 104.67% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-10 | 3.2887 2026-02-10 | 3.2887 | 0.05% | 68.61% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-10 | 3.2327 2026-02-10 | 3.2327 | 0.05% | 68.36% | 103.86% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-10 | 1.3237 2026-02-10 | 2.0757 | -0.08% | -2.08% | 10.49% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-10 | 1.3003 2026-02-10 | 1.3003 | -0.08% | -2.28% | 10.05% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-10 | 1.2380 2026-02-10 | 1.7244 | 0.69% | 36.02% | 41.91% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-10 | 1.2164 2026-02-10 | 1.2164 | 0.70% | 35.73% | 41.32% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-10 | 0.9246 2026-02-10 | 0.6173 | 0.61% | 13.33% | 13.54% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-10 | 0.9085 2026-02-10 | 0.9085 | 0.61% | 13.10% | 13.09% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-10 | 0.9239 2026-02-10 | 0.9239 | 0.61% | 13.27% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-10 | 1.3355 2026-02-10 | 0.7863 | 0.79% | 27.03% | 29.94% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-10 | 1.3348 2026-02-10 | 1.3348 | 0.79% | 26.97% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-10 | 1.3121 2026-02-10 | 1.3121 | 0.79% | 26.77% | 29.43% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-10 | 0.7887 2026-02-10 | 0.7967 | -0.67% | 5.57% | 12.08% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-10 | 0.7883 2026-02-10 | 0.7883 | -0.67% | 5.52% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-10 | 0.7749 2026-02-10 | 0.7749 | -0.67% | 5.35% | 11.63% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-10 | 1.4132 2026-02-10 | 1.4132 | 0.01% | 11.84% | 20.36% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-10 | 1.4008 2026-02-10 | 1.4008 | 0.01% | 11.61% | 19.86% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-10 | 1.7821 2026-02-10 | 1.7821 | 0.10% | 27.54% | 40.40% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-10 | 1.7705 2026-02-10 | 1.7705 | 0.10% | 27.29% | 39.85% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-10 | 1.0863 2026-02-10 | 1.0863 | 0.16% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-10 | 1.0846 2026-02-10 | 1.0846 | 0.16% | -- | -- | 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 | 2026-02-10 | 1.2672 2026-02-10 | 1.9530 | 0.07% | 4.82% | 7.52% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-10 | 1.2417 2026-02-10 | 1.8655 | 0.07% | 4.81% | 7.50% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-10 | 1.2242 2026-02-10 | 2.1495 | 0.06% | 4.07% | 8.44% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-10 | 1.2237 2026-02-10 | 1.2237 | 0.06% | 3.88% | 8.03% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-10 | 1.0401 2026-02-10 | 1.4401 | -0.01% | 3.27% | 5.57% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-10 | 1.0394 2026-02-10 | 1.0394 | 0.00% | 3.18% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-10 | 1.0399 2026-02-10 | 1.0399 | 0.00% | 3.27% | 5.54% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-10 | 1.0677 2026-02-10 | 1.1741 | 0.02% | -0.83% | -0.58% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-10 | 1.0716 2026-02-10 | 1.3334 | 0.02% | -0.87% | -0.67% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-10 | 1.0666 2026-02-10 | 1.0932 | 0.02% | -0.82% | -0.57% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-10 | 1.1806 2026-02-10 | 1.7826 | -0.20% | 4.55% | 7.50% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-10 | 1.1536 2026-02-10 | 1.7036 | -0.21% | 4.33% | 7.06% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-10 | 1.1764 2026-02-10 | 1.3214 | -0.20% | 4.49% | 7.38% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-10 | 1.1805 2026-02-10 | 1.1805 | -0.21% | 4.56% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-10 | 1.1809 2026-02-10 | 1.2919 | -0.20% | 4.55% | 7.48% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-10 | 1.0787 2026-02-10 | 1.2876 | 0.02% | 0.62% | 1.47% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-10 | 1.0810 2026-02-10 | 1.2889 | 0.02% | 0.56% | 1.38% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-10 | 1.0790 2026-02-10 | 1.0905 | 0.02% | 0.64% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-10 | 1.0472 2026-02-10 | 1.3463 | 0.01% | 1.28% | 1.93% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-10 | 1.0458 2026-02-10 | 1.3439 | 0.01% | 1.23% | 1.82% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-10 | 1.0483 2026-02-10 | 1.0483 | 0.01% | 1.28% | 2.03% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-10 | 1.0830 2026-02-10 | 1.3898 | 0.04% | 3.08% | 5.16% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-10 | 1.0831 2026-02-10 | 1.0831 | 0.04% | 3.08% | 5.16% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-10 | 1.0784 2026-02-10 | 1.0784 | 0.04% | 2.89% | 4.78% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-10 | 1.1052 2026-02-10 | 1.2779 | -0.01% | 0.73% | 1.31% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-10 | 1.1004 2026-02-10 | 1.2745 | -0.01% | 0.68% | 1.20% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-10 | 1.1054 2026-02-10 | 1.1054 | 0.00% | 0.71% | 1.32% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-10 | 1.0874 2026-02-10 | 1.2904 | 0.02% | 0.69% | 1.50% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-10 | 1.0830 2026-02-10 | 1.2837 | 0.02% | 0.63% | 1.39% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-10 | 1.0875 2026-02-10 | 1.0935 | 0.02% | 0.70% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-10 | 1.0785 2026-02-10 | 1.3254 | -0.01% | -0.29% | -0.54% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-10 | 1.0735 2026-02-10 | 1.3100 | -0.01% | -0.32% | -0.61% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-10 | 1.0778 2026-02-10 | 1.0778 | -0.01% | -0.24% | -0.49% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-10 | 1.0239 2026-02-10 | 1.3287 | 0.01% | 0.34% | 0.91% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-10 | 1.0380 2026-02-10 | 1.3208 | 0.01% | 0.28% | 0.81% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-10 | 1.0235 2026-02-10 | 1.0912 | 0.01% | 0.31% | 0.87% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-10 | 1.0842 2026-02-10 | 1.3412 | 0.03% | 2.76% | 4.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-10 | 1.0827 2026-02-10 | 1.3367 | 0.03% | 2.72% | 4.55% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-10 | 1.0851 2026-02-10 | 1.0851 | 0.04% | 2.78% | 4.65% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-10 | 1.0910 2026-02-10 | 1.3236 | 0.02% | 0.62% | 1.45% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-10 | 1.0862 2026-02-10 | 1.3154 | 0.02% | 0.56% | 1.34% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-10 | 1.0910 2026-02-10 | 1.0970 | 0.02% | 0.64% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-10 | 1.1723 2026-02-10 | 1.4033 | 0.01% | 0.57% | 0.80% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-10 | 1.1728 2026-02-10 | 1.4043 | 0.02% | 0.51% | 0.70% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-10 | 1.1727 2026-02-10 | 1.1727 | 0.02% | 0.57% | 0.85% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-10 | 1.2545 2026-02-10 | 1.2545 | 0.02% | 0.71% | 1.53% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-10 | 1.3159 2026-02-10 | 1.3159 | 0.02% | 0.65% | 1.43% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-10 | 1.2547 2026-02-10 | 1.2547 | 0.02% | 0.71% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-10 | 1.2482 2026-02-10 | 1.2482 | 0.02% | 0.55% | 1.22% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-10 | 1.0204 2026-02-10 | 1.1765 | 0.03% | 0.94% | 1.84% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-10 | 1.0000 2026-02-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-10 | 1.0442 2026-02-10 | 1.3084 | 0.02% | 0.64% | 1.47% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-10 | 4.7563 2026-02-10 | 7.9505 | -0.01% | -0.77% | -0.72% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-10 | 1.0496 2026-02-10 | 1.1966 | -0.01% | -0.75% | -0.76% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-10 | 4.7330 2026-02-10 | 5.2555 | -0.01% | -0.87% | -0.98% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-10 | 4.7612 2026-02-10 | 5.2846 | -0.01% | -0.70% | -0.66% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-10 | 1.1284 2026-02-10 | 1.3150 | 0.05% | -0.20% | 1.19% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-10 | 1.1251 2026-02-10 | 1.2750 | 0.05% | -0.21% | 1.18% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-10 | 1.1224 2026-02-10 | 1.1224 | 0.05% | -0.31% | 0.99% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-10 | 1.0593 2026-02-10 | 1.2432 | -0.02% | 0.85% | 1.89% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-10 | 1.0790 2026-02-10 | 1.2399 | -0.02% | 0.79% | 1.78% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-10 | 1.0613 2026-02-10 | 1.0613 | -0.02% | 0.86% | 1.89% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-10 | 1.0232 2026-02-10 | 1.1776 | 0.00% | 0.83% | 1.53% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-10 | 1.0445 2026-02-10 | 1.1513 | 0.00% | -0.14% | 0.01% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-10 | 1.1605 2026-02-10 | 1.1605 | 0.02% | 2.19% | 4.76% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-10 | 1.1349 2026-02-10 | 1.1349 | 0.01% | 1.99% | 4.34% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-10 | 1.1594 2026-02-10 | 1.1594 | 0.01% | 2.16% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-10 | 1.1603 2026-02-10 | 1.1603 | 0.01% | 2.19% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-06 | 1.1075 2026-02-06 | 1.2115 | 0.07% | 2.09% | 4.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-10 | 1.0142 2026-02-10 | 1.0582 | 0.02% | 0.24% | 0.94% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-10 | 1.0134 2026-02-10 | 1.0559 | 0.02% | 0.18% | 0.83% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-10 | 1.0340 2026-02-10 | 1.0470 | -0.01% | 0.47% | 1.13% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-10 | 1.0434 2026-02-10 | 1.0444 | 0.00% | 0.37% | 0.94% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-10 | 1.0429 2026-02-10 | 1.0429 | 0.01% | 0.82% | 1.67% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-10 | 1.0394 2026-02-10 | 1.0394 | 0.01% | 0.72% | 1.46% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-10 | 1.0149 2026-02-10 | 1.0337 | 0.00% | 0.61% | 1.03% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-10 | 1.0155 2026-02-10 | 1.0343 | 0.00% | 0.55% | 1.16% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-10 | 1.0276 2026-02-10 | 1.0276 | 0.00% | 1.04% | 2.20% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-10 | 1.0236 2026-02-10 | 1.0236 | 0.00% | 0.89% | 1.89% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-10 | 1.0256 2026-02-10 | 1.0256 | 0.02% | 1.01% | 2.24% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-10 | 1.0222 2026-02-10 | 1.0222 | 0.02% | 0.81% | 1.95% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-10 | 1.0204 2026-02-10 | 1.0204 | -0.03% | 1.79% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-10 | 1.0178 2026-02-10 | 1.0178 | -0.02% | 1.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-10 | 1.0016 2026-02-10 | 1.0016 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-10 | 1.0026 2026-02-10 | 1.0026 | 0.00% | -- | -- | 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 | 2026-02-10 | 0.6493 2026-02-10 | 1.259% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-10 | 0.7153 2026-02-10 | 1.503% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-10 | 0.7153 2026-02-10 | 1.503% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-10 | 0.6959 2026-02-10 | 1.431% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-10 | 0.2496 2026-02-10 | 1.481% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-10 | 0.3000 2026-02-10 | 1.684% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-10 | 0.6719 2026-02-10 | 1.738% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-10 | 0.7082 2026-02-10 | 1.879% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-10 | 0.6426 2026-02-10 | 1.635% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-10 | 0.6611 2026-02-10 | 1.705% | 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 | 2026-02-09 | 1.2249 2026-02-09 | 1.2249 | 2.19% | 37.91% | 56.24% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-09 | 1.1874 2026-02-09 | 1.1874 | 2.19% | 37.79% | 55.60% | 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
关于防范不法分子冒用“中信保诚基金”名义进行非法活动的风险提示公告
2025-03-19
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-02-10
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
2026-02-05
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
2026-02-05
中信保诚基金管理有限公司关于系统维护的通知
2026-02-04
查看更多>>
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-02-10
中信保诚至兴灵活配置混合型证券投资基金基金经理变更公告
2026-02-03
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
2026-02-03
中信保诚基金管理有限公司关于调整中信保诚货币市场证券投资基金B类份额首次申购最低金额限制的公告
2026-01-24
中信保诚基金管理有限公司关于中信保诚中债0-2年政策性金融债指数证券投资基金基金份额持有人大会会议情况的公告
2026-01-23
查看更多>>
中信保诚盛世蓝筹混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚三得益债券型证券投资基金2025年第4季度报告
2026-01-21
中信保诚优胜精选混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚中小盘混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚景华债券型证券投资基金2025年第4季度报告
2026-01-21
查看更多>>
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
2026-02-05
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
2026-02-05
中信保诚至兴灵活配置混合型证券投资基金（C类份额）基金产品资料概要更新
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金（A类份额）基金产品资料概要更新
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金更新招募说明书
2026-02-04
查看更多>>
回到
顶部
顶部
关注中信保诚
