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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
74.88%
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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 | 2026-06-05 | 1.9720 2026-06-05 | 1.9720 | 0.70% | 11.05% | 61.11% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-05 | 2.2487 2026-06-05 | 2.2487 | 1.70% | 1.63% | 17.81% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-04 | 1.0290 2026-06-04 | 1.0290 | 0.75% | 1.05% | 20.94% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-05 | 1.1276 2026-06-05 | 1.3816 | -0.18% | 6.15% | 8.73% | 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 | 2026-06-05 | 2.0056 2026-06-05 | 2.0865 | -1.67% | 6.62% | 25.85% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-05 | 1.1583 2026-06-05 | 1.1583 | -1.66% | 6.42% | 25.36% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-05 | 1.1112 2026-06-05 | 1.1232 | 0.46% | 0.54% | 4.42% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-05 | 1.0963 2026-06-05 | 1.1083 | 0.47% | 0.25% | 3.78% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-05 | 1.0272 2026-06-05 | 1.0272 | 0.55% | -0.96% | 3.09% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-05 | 1.0176 2026-06-05 | 1.0176 | 0.54% | -1.26% | 2.47% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-06-05 | 0.9746 2026-06-05 | 2.8780 | -0.50% | -0.60% | 10.30% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-05 | 0.9608 2026-06-05 | 0.9608 | -0.51% | -0.90% | 9.63% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-05 | 1.0122 2026-06-05 | 4.3130 | -1.90% | 10.38% | 34.37% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-05 | 0.9888 2026-06-05 | 0.9888 | -1.90% | 10.04% | 33.55% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-05 | 1.5143 2026-06-05 | 3.9720 | -1.92% | 3.32% | 28.19% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-05 | 1.5251 2026-06-05 | 2.9390 | -1.22% | -0.21% | 16.71% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-05 | 1.4953 2026-06-05 | 1.7238 | -1.22% | -0.51% | 16.01% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-05 | 2.1241 2026-06-05 | 2.6081 | -0.44% | -4.67% | 10.11% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-05 | 5.4962 2026-06-05 | 6.3922 | -1.77% | 36.02% | 89.62% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-05 | 5.3652 2026-06-05 | 6.1272 | -1.77% | 35.61% | 88.50% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-05 | 1.2501 2026-06-05 | 2.8394 | -0.07% | -5.77% | 0.69% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-05 | 8.6011 2026-06-05 | 9.7401 | -2.38% | 40.24% | 92.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-05 | 8.3783 2026-06-05 | 8.3783 | -2.39% | 39.84% | 91.82% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-05 | 3.3253 2026-06-05 | 3.3253 | -2.78% | 24.17% | 46.12% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-05 | 4.6617 2026-06-05 | 4.6617 | -2.78% | 23.95% | 45.61% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-05 | 3.2390 2026-06-05 | 3.2390 | -2.79% | 23.79% | 45.23% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-05 | 3.5613 2026-06-05 | 3.5613 | -1.96% | 35.15% | 80.42% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-05 | 3.4613 2026-06-05 | 3.4613 | -1.97% | 34.74% | 79.33% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-05 | 1.2957 2026-06-05 | 2.0527 | -0.61% | -17.08% | -11.03% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-05 | 1.2840 2026-06-05 | 1.2840 | -0.60% | -17.32% | -11.55% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-05 | 2.0093 2026-06-05 | 2.0093 | 0.71% | 11.11% | 61.26% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-05 | 1.9720 2026-06-05 | 1.9720 | 0.70% | 11.05% | 61.11% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-05 | 1.3487 2026-06-05 | 1.4694 | -1.60% | 7.07% | 30.20% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-05 | 1.4544 2026-06-05 | 1.6134 | -1.60% | 7.02% | 30.07% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-05 | 1.6263 2026-06-05 | 1.6613 | -0.26% | 2.48% | 3.65% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-05 | 1.5304 2026-06-05 | 1.5634 | -0.25% | 2.43% | 2.64% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-05 | 2.8248 2026-06-05 | 2.8248 | -3.20% | 53.82% | 159.85% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-05 | 2.7582 2026-06-05 | 2.7582 | -3.20% | 53.36% | 158.31% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-05 | 1.6192 2026-06-05 | 1.6542 | -3.00% | 46.79% | 56.61% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-05 | 1.6082 2026-06-05 | 1.6432 | -3.00% | 46.72% | 56.45% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-05 | 1.2428 2026-06-05 | 1.6438 | -0.31% | 3.63% | 7.66% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-05 | 1.2358 2026-06-05 | 1.6338 | -0.31% | 3.57% | 7.55% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-05 | 1.2338 2026-06-05 | 1.2388 | -0.32% | 3.41% | 7.22% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-05 | 1.4772 2026-06-05 | 1.4772 | -0.05% | 2.14% | 4.20% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-05 | 1.3228 2026-06-05 | 1.3228 | -0.05% | 2.08% | 4.10% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-05 | 1.3697 2026-06-05 | 1.4557 | -0.47% | -15.90% | -12.01% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-05 | 1.3557 2026-06-05 | 1.4417 | -0.47% | -15.95% | -12.10% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-05 | 1.7436 2026-06-05 | 1.8966 | -0.43% | 0.55% | 11.48% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-05 | 1.7061 2026-06-05 | 1.8591 | -0.43% | 0.50% | 11.36% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-05 | 1.6407 2026-06-05 | 1.7357 | -0.37% | 1.24% | 9.75% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-05 | 1.5551 2026-06-05 | 1.6481 | -0.37% | 1.19% | 9.59% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-05 | 2.2892 2026-06-05 | 2.3949 | 1.70% | 1.93% | 18.53% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-05 | 2.2487 2026-06-05 | 2.2487 | 1.70% | 1.63% | 17.81% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-05 | 2.8409 2026-06-05 | 2.8409 | -4.16% | 50.12% | 97.27% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-05 | 2.6623 2026-06-05 | 2.6623 | -4.16% | 49.53% | 95.71% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-05 | 1.3175 2026-06-05 | 1.3175 | -0.52% | -16.01% | -21.50% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-05 | 3.3956 2026-06-05 | 3.3956 | -1.85% | 11.36% | 33.99% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-05 | 3.3178 2026-06-05 | 3.3178 | -1.85% | 11.03% | 33.19% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-05 | 1.6228 2026-06-05 | 1.6228 | -0.08% | -3.91% | 1.83% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-05 | 1.5816 2026-06-05 | 1.5816 | -0.08% | -4.10% | 1.42% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-05 | 2.6572 2026-06-05 | 2.8118 | -3.36% | 55.80% | 167.73% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-05 | 2.6225 2026-06-05 | 2.7629 | -3.36% | 55.35% | 166.22% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-05 | 1.0121 2026-06-05 | 1.0121 | -0.09% | 2.37% | 3.40% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-05 | 0.9910 2026-06-05 | 0.9910 | -0.08% | 2.15% | 2.99% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-05 | 1.0844 2026-06-05 | 1.0844 | -1.76% | 26.56% | 56.55% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-05 | 0.9887 2026-06-05 | 0.9887 | -0.06% | 0.75% | 6.40% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-05 | 0.9692 2026-06-05 | 0.9692 | -0.06% | 0.55% | 5.97% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-05 | 1.1238 2026-06-05 | 1.1238 | -2.49% | 6.74% | 25.77% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-05 | 1.0977 2026-06-05 | 1.0977 | -2.48% | 6.44% | 25.02% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-05 | 0.9809 2026-06-05 | 0.9809 | -2.64% | 2.47% | 21.25% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-05 | 1.0372 2026-06-05 | 1.0372 | -1.23% | -7.37% | 8.82% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-05 | 1.0189 2026-06-05 | 1.0189 | -1.24% | -7.66% | 8.16% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-05 | 2.4627 2026-06-05 | 2.4627 | -1.84% | 54.13% | 107.77% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-05 | 2.4231 2026-06-05 | 2.4231 | -1.84% | 53.66% | 106.52% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-05 | 1.0749 2026-06-05 | 1.0749 | -0.05% | 0.49% | 1.84% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-05 | 1.0641 2026-06-05 | 1.0641 | -0.05% | 0.28% | 1.43% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-05 | 1.9428 2026-06-05 | 1.9428 | 1.83% | 2.59% | 22.00% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-05 | 1.9163 2026-06-05 | 1.9163 | 1.83% | 2.28% | 21.28% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-05 | 1.5061 2026-06-05 | 1.5061 | 0.47% | 8.73% | 55.89% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-05 | 1.4916 2026-06-05 | 1.4916 | 0.46% | 8.42% | 54.94% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-05 | 1.0104 2026-06-05 | 1.0104 | 0.00% | 0.59% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-05 | 0.8240 2026-06-05 | 0.8240 | -0.69% | -17.72% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-05 | 0.8211 2026-06-05 | 0.8211 | -0.68% | -17.97% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-05 | 0.9014 2026-06-05 | 0.9014 | -1.12% | -9.85% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-05 | 0.8986 2026-06-05 | 0.8986 | -1.13% | -10.13% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-05 | 1.1421 2026-06-05 | 1.1421 | -2.56% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-05 | 1.1412 2026-06-05 | 1.1412 | -2.56% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-05 | 0.9543 2026-06-05 | 0.9543 | -3.48% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-05 | 0.9542 2026-06-05 | 0.9542 | -3.49% | -- | -- | 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 | 2026-06-05 | 2.3049 2026-06-05 | 2.3674 | -1.19% | 17.39% | 43.50% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-05 | 2.2601 2026-06-05 | 2.2601 | -1.19% | 17.16% | 42.93% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-05 | 1.3420 2026-06-05 | 1.8683 | -1.67% | 7.12% | 28.59% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-05 | 1.3166 2026-06-05 | 1.3166 | -1.67% | 6.90% | 28.07% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-05 | 0.9104 2026-06-05 | 1.6154 | 0.42% | -11.66% | -4.45% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-05 | 0.9097 2026-06-05 | 0.9097 | 0.42% | -11.71% | -4.55% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-05 | 0.8933 2026-06-05 | 0.8933 | 0.42% | -11.84% | -4.84% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-05 | 2.8521 2026-06-05 | 2.3687 | -2.21% | 5.53% | 75.57% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-05 | 2.8501 2026-06-05 | 2.8501 | -2.21% | 5.48% | 75.40% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-05 | 2.7989 2026-06-05 | 2.7989 | -2.21% | 5.32% | 74.88% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-05 | 1.1961 2026-06-05 | 1.9481 | 0.50% | -9.92% | -4.23% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-05 | 1.1735 2026-06-05 | 1.1735 | 0.50% | -10.10% | -4.61% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-05 | 1.4717 2026-06-05 | 1.8094 | -2.90% | 32.94% | 81.60% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-05 | 1.4443 2026-06-05 | 1.4443 | -2.89% | 32.69% | 80.88% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-05 | 0.7815 2026-06-05 | 0.5609 | -1.08% | -7.09% | 3.18% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-05 | 0.7669 2026-06-05 | 0.7669 | -1.08% | -7.27% | 2.77% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-05 | 0.7807 2026-06-05 | 0.7807 | -1.08% | -7.13% | 3.09% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-05 | 1.4391 2026-06-05 | 0.8270 | -1.17% | 18.52% | 49.75% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-05 | 1.4378 2026-06-05 | 1.4378 | -1.18% | 18.46% | 49.61% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-05 | 1.4121 2026-06-05 | 1.4121 | -1.18% | 18.29% | 49.14% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-05 | 0.7404 2026-06-05 | 0.7484 | 0.01% | -2.46% | 6.38% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-05 | 0.7398 2026-06-05 | 0.7398 | 0.01% | -2.50% | 6.28% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-05 | 0.7265 2026-06-05 | 0.7265 | 0.01% | -2.65% | 5.95% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-05 | 1.4677 2026-06-05 | 1.4677 | -1.58% | 8.49% | 23.78% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-05 | 1.4529 2026-06-05 | 1.4529 | -1.59% | 8.26% | 23.28% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-05 | 1.6550 2026-06-05 | 1.6550 | -1.05% | 8.95% | 30.73% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-05 | 1.6421 2026-06-05 | 1.6421 | -1.05% | 8.73% | 30.20% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-05 | 1.1191 2026-06-05 | 1.1191 | -1.57% | 11.08% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-05 | 1.1158 2026-06-05 | 1.1158 | -1.58% | 10.85% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-05 | 0.9971 2026-06-05 | 0.9971 | -0.25% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-05 | 0.9970 2026-06-05 | 0.9970 | -0.26% | -- | -- | 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 | 2026-06-05 | 1.2791 2026-06-05 | 1.9649 | -0.20% | 3.29% | 8.61% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-05 | 1.2533 2026-06-05 | 1.8771 | -0.21% | 3.30% | 8.60% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-05 | 1.2479 2026-06-05 | 2.1732 | -0.54% | 5.22% | 11.63% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-05 | 1.2459 2026-06-05 | 1.2459 | -0.53% | 5.02% | 11.22% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-05 | 1.0428 2026-06-05 | 1.4428 | -0.19% | 2.94% | 5.63% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-05 | 1.0417 2026-06-05 | 1.0417 | -0.19% | 2.88% | 5.48% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-05 | 1.0425 2026-06-05 | 1.0425 | -0.20% | 2.93% | 5.60% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-05 | 1.0893 2026-06-05 | 1.1957 | -0.04% | 2.82% | 1.76% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-05 | 1.0928 2026-06-05 | 1.3546 | -0.05% | 2.76% | 1.65% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-05 | 1.0880 2026-06-05 | 1.1146 | -0.05% | 2.81% | 1.74% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-05 | 1.1790 2026-06-05 | 1.7810 | -0.37% | 3.85% | 6.57% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-05 | 1.1507 2026-06-05 | 1.7007 | -0.37% | 3.65% | 6.14% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-05 | 1.1745 2026-06-05 | 1.3195 | -0.37% | 3.80% | 6.45% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-05 | 1.1790 2026-06-05 | 1.1790 | -0.37% | 3.86% | 6.58% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-05 | 1.1794 2026-06-05 | 1.2904 | -0.37% | 3.86% | 6.58% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-05 | 1.0898 2026-06-05 | 1.2997 | -0.02% | 1.70% | 2.19% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-05 | 1.0918 2026-06-05 | 1.3007 | -0.02% | 1.65% | 2.09% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-05 | 1.0904 2026-06-05 | 1.1029 | -0.01% | 1.73% | 2.26% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-05 | 1.0585 2026-06-05 | 1.3576 | -0.03% | 3.30% | 3.31% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-05 | 1.0567 2026-06-05 | 1.3548 | -0.03% | 3.24% | 3.19% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-05 | 1.0595 2026-06-05 | 1.0595 | -0.04% | 3.29% | 3.42% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-05 | 1.1035 2026-06-05 | 1.4103 | -0.24% | 4.01% | 6.61% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-05 | 1.1036 2026-06-05 | 1.1036 | -0.24% | 4.01% | 6.62% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-05 | 1.0975 2026-06-05 | 1.0975 | -0.24% | 3.81% | 6.23% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-05 | 1.1146 2026-06-05 | 1.2873 | -0.07% | 1.35% | 1.81% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-05 | 1.1094 2026-06-05 | 1.2835 | -0.08% | 1.31% | 1.70% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-05 | 1.1155 2026-06-05 | 1.1155 | -0.08% | 1.42% | 1.88% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-05 | 1.1000 2026-06-05 | 1.3030 | -0.02% | 1.75% | 2.30% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-05 | 1.0952 2026-06-05 | 1.2959 | -0.02% | 1.69% | 2.19% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-05 | 1.1003 2026-06-05 | 1.1063 | -0.01% | 1.79% | 2.35% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-05 | 1.0953 2026-06-05 | 1.3422 | -0.06% | 2.25% | 1.41% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-05 | 1.0899 2026-06-05 | 1.3264 | -0.06% | 2.20% | 1.32% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-05 | 1.0945 2026-06-05 | 1.0945 | -0.06% | 2.25% | 1.46% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-05 | 1.0353 2026-06-05 | 1.3401 | -0.05% | 1.62% | 1.72% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-05 | 1.0492 2026-06-05 | 1.3320 | -0.05% | 1.56% | 1.62% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-05 | 1.0349 2026-06-05 | 1.1026 | -0.05% | 1.59% | 1.69% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-05 | 1.1295 2026-06-05 | 1.3865 | -0.18% | 6.20% | 8.83% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-05 | 1.1276 2026-06-05 | 1.3816 | -0.18% | 6.15% | 8.73% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-05 | 1.1303 2026-06-05 | 1.1303 | -0.19% | 6.20% | 8.83% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-05 | 1.1034 2026-06-05 | 1.3360 | -0.02% | 1.73% | 2.20% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-05 | 1.0982 2026-06-05 | 1.3274 | -0.02% | 1.69% | 2.10% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-05 | 1.1035 2026-06-05 | 1.1095 | -0.01% | 1.75% | 2.23% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-05 | 1.1889 2026-06-05 | 1.4199 | -0.12% | 2.43% | 2.47% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-05 | 1.1889 2026-06-05 | 1.4204 | -0.12% | 2.37% | 2.37% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-05 | 1.1892 2026-06-05 | 1.1892 | -0.12% | 2.43% | 2.47% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-05 | 1.2715 2026-06-05 | 1.2715 | 0.00% | 1.89% | 2.49% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-05 | 1.3333 2026-06-05 | 1.3333 | 0.00% | 1.84% | 2.39% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-05 | 1.2717 2026-06-05 | 1.2717 | 0.00% | 1.91% | 2.51% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-05 | 1.2640 2026-06-05 | 1.2640 | 0.00% | 1.75% | 2.19% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-05 | 1.0195 2026-06-05 | 1.1907 | -0.02% | 2.15% | 2.77% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-05 | 1.0000 2026-06-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-05 | 1.0573 2026-06-05 | 1.3215 | 0.01% | 1.89% | 2.34% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-05 | 4.8161 2026-06-05 | 8.0103 | -0.03% | 1.73% | 0.24% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-05 | 1.0625 2026-06-05 | 1.2095 | -0.03% | 1.74% | 0.21% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-05 | 4.7880 2026-06-05 | 5.3105 | -0.03% | 1.63% | -0.01% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-05 | 4.8209 2026-06-05 | 5.3443 | -0.03% | 1.78% | 0.31% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-05 | 1.1569 2026-06-05 | 1.3435 | -0.01% | 3.53% | 3.34% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-05 | 1.1535 2026-06-05 | 1.3034 | -0.01% | 3.53% | 3.33% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-05 | 1.1500 2026-06-05 | 1.1500 | -0.02% | 3.43% | 3.13% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-05 | 1.0695 2026-06-05 | 1.2534 | -0.02% | 1.48% | 2.11% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-05 | 1.0891 2026-06-05 | 1.2500 | -0.01% | 1.42% | 2.00% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-05 | 1.0716 2026-06-05 | 1.0716 | -0.01% | 1.49% | 2.12% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-05 | 1.0293 2026-06-05 | 1.1837 | 0.01% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-05 | 1.0583 2026-06-05 | 1.1651 | -0.06% | 1.96% | 1.45% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-05 | 1.1607 2026-06-05 | 1.1607 | 0.15% | 1.96% | 3.23% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-05 | 1.1337 2026-06-05 | 1.1337 | 0.14% | 1.75% | 2.82% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-05 | 1.1593 2026-06-05 | 1.1593 | 0.15% | 1.91% | 3.15% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-05 | 1.1606 2026-06-05 | 1.1606 | 0.15% | 1.96% | 3.23% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-05 | 1.0668 2026-06-05 | 1.2208 | 0.00% | 1.53% | 3.67% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-05 | 1.0289 2026-06-05 | 1.0729 | -0.04% | 2.30% | 2.29% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-05 | 1.0277 2026-06-05 | 1.0702 | -0.05% | 2.24% | 2.17% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-05 | 1.0425 2026-06-05 | 1.0555 | 0.00% | 1.22% | 1.69% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-05 | 1.0643 2026-06-05 | 1.0653 | 0.00% | 2.37% | 2.75% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-05 | 1.0534 2026-06-05 | 1.0534 | 0.01% | 1.51% | 2.15% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-05 | 1.0492 2026-06-05 | 1.0492 | 0.02% | 1.41% | 1.94% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-05 | 1.0239 2026-06-05 | 1.0427 | -0.02% | 1.38% | 1.75% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-05 | 1.0240 2026-06-05 | 1.0428 | -0.03% | 1.31% | 1.87% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-05 | 1.0334 2026-06-05 | 1.0334 | -0.01% | 0.96% | 1.99% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-05 | 1.0284 2026-06-05 | 1.0284 | -0.01% | 0.80% | 1.69% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-05 | 1.0351 2026-06-05 | 1.0351 | 0.01% | 1.52% | 2.38% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-05 | 1.0310 2026-06-05 | 1.0310 | 0.00% | 1.33% | 2.08% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-05 | 1.0239 2026-06-05 | 1.0239 | -0.11% | 1.61% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-05 | 1.0199 2026-06-05 | 1.0199 | -0.12% | 1.40% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-05 | 1.0066 2026-06-05 | 1.0066 | -0.02% | 0.69% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-05 | 1.0072 2026-06-05 | 1.0072 | -0.03% | 0.76% | -- | 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 | 2026-06-06 | 0.2424 2026-06-06 | 1.063% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-06 | 0.3082 2026-06-06 | 1.307% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-06 | 0.3082 2026-06-06 | 1.307% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-06 | 0.2890 2026-06-06 | 1.236% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-06 | 0.1987 2026-06-06 | 1.101% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-06 | 0.2535 2026-06-06 | 1.305% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-06 | 0.2638 2026-06-06 | 1.128% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-06 | 0.3022 2026-06-06 | 1.271% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-06 | 0.2364 2026-06-06 | 1.028% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-06 | 0.2556 2026-06-06 | 1.098% | 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 | 2026-06-04 | 1.0626 2026-06-04 | 1.0626 | 0.76% | 1.19% | 21.22% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-04 | 1.0290 2026-06-04 | 1.0290 | 0.75% | 1.05% | 20.94% | 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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