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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
105.39%
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中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
8.26%
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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 | 2026-02-24 | 2.2423 2026-02-24 | 2.2423 | 3.64% | 58.85% | 79.25% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-13 | 1.1746 2026-02-13 | 1.1746 | 1.79% | 37.94% | 52.40% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-24 | 2.4824 2026-02-24 | 2.4824 | 1.34% | 15.94% | 50.04% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-24 | 1.1368 2026-02-24 | 1.1368 | 0.21% | 2.07% | 4.38% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-02-24 | 1.9499 2026-02-24 | 2.0308 | 0.85% | 12.26% | 20.56% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-24 | 1.1273 2026-02-24 | 1.1273 | 0.84% | 12.03% | 20.06% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-24 | 1.1226 2026-02-24 | 1.1346 | 1.16% | -0.54% | 7.60% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-24 | 1.1094 2026-02-24 | 1.1214 | 1.15% | -0.85% | 6.95% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-24 | 1.0608 2026-02-24 | 1.0608 | 1.12% | 0.70% | 6.07% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-24 | 1.0526 2026-02-24 | 1.0526 | 1.09% | 0.40% | 5.42% | 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 | 2026-02-24 | 1.0262 2026-02-24 | 2.9266 | 0.90% | 9.99% | 19.00% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-24 | 1.0104 2026-02-24 | 1.0104 | 0.88% | 9.67% | 18.28% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-24 | 1.0116 2026-02-24 | 4.3117 | 0.62% | 24.37% | 31.73% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-24 | 0.9899 2026-02-24 | 0.9899 | 0.61% | 23.96% | 30.91% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-24 | 1.5085 2026-02-24 | 3.9662 | 0.83% | 16.09% | 23.34% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-24 | 1.6310 2026-02-24 | 3.0449 | 0.85% | 17.28% | 20.65% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-24 | 1.6018 2026-02-24 | 1.8303 | 0.83% | 16.93% | 19.92% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-24 | 2.2862 2026-02-24 | 2.7702 | 1.25% | 11.50% | 20.12% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-24 | 4.7373 2026-02-24 | 5.6333 | 0.63% | 25.72% | 54.10% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-24 | 4.6321 2026-02-24 | 5.3941 | 0.62% | 25.35% | 53.20% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-24 | 1.3178 2026-02-24 | 2.9071 | 1.26% | 1.25% | 6.61% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-24 | 7.1695 2026-02-24 | 8.3085 | 0.55% | 25.67% | 53.10% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-24 | 6.9950 2026-02-24 | 6.9950 | 0.53% | 25.30% | 52.20% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-24 | 2.9756 2026-02-24 | 2.9756 | 0.30% | 19.78% | 31.40% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-24 | 4.1754 2026-02-24 | 4.1754 | 0.28% | 19.58% | 30.95% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-24 | 2.9032 2026-02-24 | 2.9032 | 0.28% | 19.41% | 30.60% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-24 | 3.1393 2026-02-24 | 3.1393 | 0.48% | 30.07% | 50.17% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-24 | 3.0562 2026-02-24 | 3.0562 | 0.46% | 29.67% | 49.27% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-24 | 1.5443 2026-02-24 | 2.3013 | -1.13% | -1.39% | 11.11% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-24 | 1.5327 2026-02-24 | 1.5327 | -1.15% | -1.68% | 10.49% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-24 | 2.2841 2026-02-24 | 2.2841 | 3.65% | 58.99% | 79.45% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-24 | 2.2423 2026-02-24 | 2.2423 | 3.64% | 58.85% | 79.25% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-24 | 1.3104 2026-02-24 | 1.4311 | 0.95% | 14.32% | 23.86% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-24 | 1.4134 2026-02-24 | 1.5724 | 0.94% | 14.26% | 23.69% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-24 | 1.6141 2026-02-24 | 1.6491 | 0.30% | 1.92% | 1.98% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-24 | 1.5194 2026-02-24 | 1.5524 | 0.30% | 0.99% | 0.99% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-24 | 2.0481 2026-02-24 | 2.0481 | 1.13% | 42.26% | 66.09% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-24 | 2.0031 2026-02-24 | 2.0031 | 1.11% | 41.84% | 65.11% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-24 | 1.1367 2026-02-24 | 1.1717 | -1.30% | -1.18% | 0.44% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-24 | 1.1293 2026-02-24 | 1.1643 | -1.30% | -1.23% | 0.34% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-24 | 1.2266 2026-02-24 | 1.6276 | 0.29% | 3.91% | 6.32% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-24 | 1.2200 2026-02-24 | 1.6180 | 0.28% | 3.86% | 6.21% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-24 | 1.2191 2026-02-24 | 1.2241 | 0.27% | 3.71% | 5.89% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-24 | 1.4680 2026-02-24 | 1.4680 | 0.23% | 2.31% | 3.69% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-24 | 1.3149 2026-02-24 | 1.3149 | 0.23% | 2.25% | 3.58% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-24 | 1.5353 2026-02-24 | 1.6213 | -1.00% | -7.14% | 2.10% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-24 | 1.5201 2026-02-24 | 1.6061 | -1.00% | -7.19% | 2.00% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-24 | 1.7795 2026-02-24 | 1.9325 | 0.63% | 8.35% | 11.28% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-24 | 1.7416 2026-02-24 | 1.8946 | 0.63% | 8.24% | 11.23% | 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 | 2026-02-24 | 1.6479 2026-02-24 | 1.7429 | 0.39% | 6.18% | 7.71% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-24 | 1.5624 2026-02-24 | 1.6554 | 0.39% | 6.09% | 7.56% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-24 | 2.5229 2026-02-24 | 2.6286 | 1.36% | 16.29% | 50.93% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-24 | 2.4824 2026-02-24 | 2.4824 | 1.34% | 15.94% | 50.04% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-24 | 2.2281 2026-02-24 | 2.2281 | 2.28% | 19.49% | 44.11% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-24 | 2.0925 2026-02-24 | 2.0925 | 2.25% | 19.00% | 42.96% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-24 | 1.5926 2026-02-24 | 1.5926 | -0.48% | -7.44% | -2.50% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-24 | 3.4063 2026-02-24 | 3.4063 | 0.28% | 24.61% | 30.12% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-24 | 3.3338 2026-02-24 | 3.3338 | 0.26% | 24.23% | 29.35% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-24 | 1.6736 2026-02-24 | 1.6736 | 0.76% | 1.39% | 6.00% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-24 | 1.6329 2026-02-24 | 1.6329 | 0.75% | 1.18% | 5.58% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-24 | 1.9243 2026-02-24 | 2.0789 | 1.10% | 48.52% | 66.38% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-24 | 1.9021 2026-02-24 | 2.0425 | 1.08% | 48.10% | 65.43% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-24 | 1.0032 2026-02-24 | 1.0032 | 0.28% | 1.51% | 2.34% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-24 | 0.9834 2026-02-24 | 0.9834 | 0.28% | 1.30% | 1.93% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-24 | 0.9858 2026-02-24 | 0.9858 | 0.66% | 30.33% | 43.34% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-24 | 1.0135 2026-02-24 | 1.0135 | 0.60% | 6.12% | 7.31% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-24 | 0.9947 2026-02-24 | 0.9947 | 0.58% | 5.91% | 6.90% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-24 | 1.1018 2026-02-24 | 1.1018 | 1.59% | 14.25% | 25.05% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-24 | 1.0780 2026-02-24 | 1.0780 | 1.56% | 13.92% | 24.31% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-24 | 1.0605 2026-02-24 | 1.0605 | 0.70% | 21.27% | 26.35% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-24 | 1.1700 2026-02-24 | 1.1700 | -0.22% | 14.43% | 22.35% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-24 | 1.1514 2026-02-24 | 1.1514 | -0.23% | 14.08% | 21.61% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-24 | 1.9295 2026-02-24 | 1.9295 | -0.28% | 28.60% | 59.09% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-24 | 1.9017 2026-02-24 | 1.9017 | -0.30% | 28.21% | 58.15% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-24 | 1.1006 2026-02-24 | 1.1006 | 0.23% | 2.61% | 3.04% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-24 | 1.0908 2026-02-24 | 1.0908 | 0.22% | 2.40% | 2.62% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-24 | 2.1551 2026-02-24 | 2.1551 | 1.71% | 19.96% | 57.64% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-24 | 2.1293 2026-02-24 | 2.1293 | 1.69% | 19.61% | 56.72% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-24 | 1.7318 2026-02-24 | 1.7318 | 3.68% | 52.69% | 72.31% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-24 | 1.7180 2026-02-24 | 1.7180 | 3.66% | 52.21% | 71.25% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-24 | 1.0073 2026-02-24 | 1.0073 | 0.02% | 0.55% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-24 | 1.0436 2026-02-24 | 1.0436 | -1.06% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-24 | 1.0417 2026-02-24 | 1.0417 | -1.07% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-13 | 0.9909 2026-02-13 | 0.9909 | 1.22% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-13 | 0.9897 2026-02-13 | 0.9897 | 1.20% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-02-24 | 2.3104 2026-02-24 | 2.3702 | 0.99% | 26.40% | 39.76% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-24 | 2.2680 2026-02-24 | 2.2680 | 0.98% | 26.14% | 39.21% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-24 | 1.2964 2026-02-24 | 1.8399 | 0.93% | 12.79% | 22.84% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-24 | 1.2733 2026-02-24 | 1.2733 | 0.91% | 12.56% | 22.35% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-24 | 1.0193 2026-02-24 | 1.7243 | -0.37% | -5.08% | 18.11% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-24 | 1.0188 2026-02-24 | 1.0188 | -0.38% | -5.13% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-24 | 1.0013 2026-02-24 | 1.0013 | -0.39% | -5.27% | 17.64% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-24 | 3.3800 2026-02-24 | 2.6918 | 2.93% | 65.85% | 106.20% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-24 | 3.3786 2026-02-24 | 3.3786 | 2.93% | 65.77% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-24 | 3.3207 2026-02-24 | 3.3207 | 2.92% | 65.52% | 105.39% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-24 | 1.2906 2026-02-24 | 2.0426 | -0.37% | -4.48% | 6.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-24 | 1.2677 2026-02-24 | 1.2677 | -0.38% | -4.67% | 6.52% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-24 | 1.2525 2026-02-24 | 1.7297 | 1.02% | 30.34% | 40.09% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-24 | 1.2305 2026-02-24 | 1.2305 | 1.01% | 30.07% | 39.53% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-24 | 0.9178 2026-02-24 | 0.6146 | -3.00% | 12.62% | 13.52% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-24 | 0.9017 2026-02-24 | 0.9017 | -3.01% | 12.39% | 13.06% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-24 | 0.9171 2026-02-24 | 0.9171 | -3.00% | 12.56% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-24 | 1.3359 2026-02-24 | 0.7865 | 0.33% | 22.08% | 30.32% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-24 | 1.3351 2026-02-24 | 1.3351 | 0.32% | 22.02% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-24 | 1.3123 2026-02-24 | 1.3123 | 0.32% | 21.83% | 29.80% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-24 | 0.8039 2026-02-24 | 0.8119 | 2.42% | 3.84% | 9.79% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-24 | 0.8034 2026-02-24 | 0.8034 | 2.41% | 3.80% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-24 | 0.7897 2026-02-24 | 0.7897 | 2.41% | 3.63% | 9.34% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-24 | 1.4111 2026-02-24 | 1.4111 | 0.88% | 9.46% | 18.71% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-24 | 1.3986 2026-02-24 | 1.3986 | 0.87% | 9.23% | 18.24% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-24 | 1.8031 2026-02-24 | 1.8031 | 0.92% | 24.68% | 40.07% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-24 | 1.7911 2026-02-24 | 1.7911 | 0.91% | 24.43% | 39.51% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-24 | 1.0866 2026-02-24 | 1.0866 | 0.93% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-24 | 1.0847 2026-02-24 | 1.0847 | 0.92% | -- | -- | 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 | 2026-02-24 | 1.2740 2026-02-24 | 1.9598 | 0.39% | 4.70% | 7.93% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-24 | 1.2484 2026-02-24 | 1.8722 | 0.40% | 4.70% | 7.91% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-24 | 1.2267 2026-02-24 | 2.1520 | 0.24% | 3.67% | 8.67% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-24 | 1.2261 2026-02-24 | 1.2261 | 0.23% | 3.49% | 8.26% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-24 | 1.0437 2026-02-24 | 1.4437 | 0.18% | 3.19% | 5.79% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-24 | 1.0429 2026-02-24 | 1.0429 | 0.18% | 3.10% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-24 | 1.0435 2026-02-24 | 1.0435 | 0.18% | 3.19% | 5.77% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-24 | 1.0695 2026-02-24 | 1.1759 | 0.07% | -0.39% | -0.36% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-24 | 1.0733 2026-02-24 | 1.3351 | 0.07% | -0.44% | -0.45% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-24 | 1.0684 2026-02-24 | 1.0950 | 0.07% | -0.38% | -0.35% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-24 | 1.1842 2026-02-24 | 1.7862 | 0.52% | 3.92% | 7.09% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-24 | 1.1570 2026-02-24 | 1.7070 | 0.50% | 3.71% | 6.66% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-24 | 1.1800 2026-02-24 | 1.3250 | 0.52% | 3.86% | 6.97% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-24 | 1.1842 2026-02-24 | 1.1842 | 0.52% | 3.93% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-24 | 1.1846 2026-02-24 | 1.2956 | 0.52% | 3.92% | 7.10% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-24 | 1.0798 2026-02-24 | 1.2887 | 0.06% | 0.75% | 1.61% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-24 | 1.0820 2026-02-24 | 1.2899 | 0.05% | 0.70% | 1.52% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-24 | 1.0800 2026-02-24 | 1.0915 | 0.05% | 0.77% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-24 | 1.0480 2026-02-24 | 1.3471 | 0.03% | 1.67% | 2.07% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-24 | 1.0465 2026-02-24 | 1.3446 | 0.03% | 1.61% | 1.95% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-24 | 1.0490 2026-02-24 | 1.0490 | 0.03% | 1.67% | 2.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-24 | 1.0831 2026-02-24 | 1.3899 | -0.04% | 3.36% | 5.25% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-24 | 1.0832 2026-02-24 | 1.0832 | -0.04% | 3.36% | 5.24% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-24 | 1.0784 2026-02-24 | 1.0784 | -0.04% | 3.18% | 4.86% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-24 | 1.1059 2026-02-24 | 1.2786 | 0.04% | 0.84% | 1.39% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-24 | 1.1010 2026-02-24 | 1.2751 | 0.03% | 0.80% | 1.29% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-24 | 1.1060 2026-02-24 | 1.1060 | 0.03% | 0.83% | 1.41% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-24 | 1.0886 2026-02-24 | 1.2916 | 0.06% | 0.82% | 1.66% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-24 | 1.0842 2026-02-24 | 1.2849 | 0.06% | 0.78% | 1.55% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-24 | 1.0886 2026-02-24 | 1.0946 | 0.05% | 0.85% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-24 | 1.0798 2026-02-24 | 1.3267 | 0.02% | 0.07% | -0.29% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-24 | 1.0748 2026-02-24 | 1.3113 | 0.03% | 0.03% | -0.37% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-24 | 1.0791 2026-02-24 | 1.0791 | 0.02% | 0.13% | -0.23% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-24 | 1.0246 2026-02-24 | 1.3294 | 0.04% | 0.54% | 1.10% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-24 | 1.0387 2026-02-24 | 1.3215 | 0.03% | 0.50% | 1.01% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-24 | 1.0242 2026-02-24 | 1.0919 | 0.04% | 0.50% | 1.06% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-24 | 1.0864 2026-02-24 | 1.3434 | 0.05% | 3.71% | 4.91% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-24 | 1.0849 2026-02-24 | 1.3389 | 0.05% | 3.67% | 4.81% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-24 | 1.0872 2026-02-24 | 1.0872 | 0.05% | 3.72% | 4.91% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-24 | 1.0922 2026-02-24 | 1.3248 | 0.05% | 0.78% | 1.59% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-24 | 1.0874 2026-02-24 | 1.3166 | 0.06% | 0.72% | 1.49% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-24 | 1.0922 2026-02-24 | 1.0982 | 0.06% | 0.78% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-24 | 1.1736 2026-02-24 | 1.4046 | 0.03% | 0.94% | 1.07% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-24 | 1.1740 2026-02-24 | 1.4055 | 0.03% | 0.88% | 0.96% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-24 | 1.1740 2026-02-24 | 1.1740 | 0.03% | 0.94% | 1.12% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-24 | 1.2559 2026-02-24 | 1.2559 | 0.06% | 0.84% | 1.63% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-24 | 1.3173 2026-02-24 | 1.3173 | 0.06% | 0.78% | 1.53% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-24 | 1.2561 2026-02-24 | 1.2561 | 0.06% | 0.84% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-24 | 1.2495 2026-02-24 | 1.2495 | 0.06% | 0.69% | 1.32% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-24 | 1.0217 2026-02-24 | 1.1778 | 0.06% | 1.12% | 2.00% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-24 | 1.0000 2026-02-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-24 | 1.0454 2026-02-24 | 1.3096 | 0.06% | 0.81% | 1.61% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-24 | 4.7602 2026-02-24 | 7.9544 | 0.05% | -0.38% | -0.66% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-24 | 1.0504 2026-02-24 | 1.1974 | 0.04% | -0.37% | -0.69% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-24 | 4.7363 2026-02-24 | 5.2588 | 0.03% | -0.48% | -0.91% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-24 | 4.7650 2026-02-24 | 5.2884 | 0.04% | -0.32% | -0.59% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-24 | 1.1308 2026-02-24 | 1.3174 | 0.09% | 0.26% | 1.46% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-24 | 1.1275 2026-02-24 | 1.2774 | 0.09% | 0.26% | 1.45% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-24 | 1.1247 2026-02-24 | 1.1247 | 0.08% | 0.16% | 1.26% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-24 | 1.0599 2026-02-24 | 1.2438 | 0.04% | 0.89% | 1.87% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-24 | 1.0796 2026-02-24 | 1.2405 | 0.04% | 0.83% | 1.76% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-24 | 1.0619 2026-02-24 | 1.0619 | 0.04% | 0.88% | 1.86% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-24 | 1.0248 2026-02-24 | 1.1792 | 0.15% | 0.83% | 1.51% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-24 | 1.0455 2026-02-24 | 1.1523 | 0.04% | 0.12% | 0.12% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-24 | 1.1626 2026-02-24 | 1.1626 | 0.23% | 2.27% | 4.79% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-24 | 1.1368 2026-02-24 | 1.1368 | 0.21% | 2.07% | 4.38% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-24 | 1.1615 2026-02-24 | 1.1615 | 0.22% | 2.24% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-24 | 1.1625 2026-02-24 | 1.1625 | 0.23% | 2.28% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-13 | 1.1083 2026-02-13 | 1.2123 | 0.07% | 2.08% | 4.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-24 | 1.0156 2026-02-24 | 1.0596 | 0.07% | 0.54% | 1.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-24 | 1.0147 2026-02-24 | 1.0572 | 0.06% | 0.49% | 1.01% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-24 | 1.0347 2026-02-24 | 1.0477 | 0.04% | 0.49% | 1.15% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-24 | 1.0440 2026-02-24 | 1.0450 | 0.04% | 0.38% | 0.97% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-24 | 1.0438 2026-02-24 | 1.0438 | 0.06% | 0.90% | 1.70% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-24 | 1.0402 2026-02-24 | 1.0402 | 0.05% | 0.79% | 1.50% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-24 | 1.0156 2026-02-24 | 1.0344 | 0.04% | 0.72% | 1.18% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-24 | 1.0161 2026-02-24 | 1.0349 | 0.03% | 0.67% | 1.31% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-24 | 1.0286 2026-02-24 | 1.0286 | 0.04% | 1.05% | 2.23% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-24 | 1.0245 2026-02-24 | 1.0245 | 0.03% | 0.91% | 1.92% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-24 | 1.0266 2026-02-24 | 1.0266 | 0.06% | 1.09% | 2.29% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-24 | 1.0231 2026-02-24 | 1.0231 | 0.06% | 0.88% | 1.99% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-24 | 1.0224 2026-02-24 | 1.0224 | 0.28% | 1.66% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-24 | 1.0196 2026-02-24 | 1.0196 | 0.28% | 1.45% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-24 | 1.0019 2026-02-24 | 1.0019 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-24 | 1.0029 2026-02-24 | 1.0029 | 0.03% | -- | -- | 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 | 2026-02-24 | 0.3795 2026-02-24 | 1.114% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-24 | 0.4453 2026-02-24 | 1.357% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-24 | 0.4453 2026-02-24 | 1.357% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-24 | 0.4270 2026-02-24 | 1.287% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-24 | 0.2493 2026-02-24 | 0.913% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-24 | 0.3060 2026-02-24 | 1.116% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-24 | 0.3155 2026-02-24 | 1.128% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-24 | 0.3533 2026-02-24 | 1.270% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-24 | 0.2875 2026-02-24 | 1.027% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-24 | 0.3067 2026-02-24 | 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 | 2026-02-13 | 1.2118 2026-02-13 | 1.2118 | 1.79% | 38.06% | 53.04% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-13 | 1.1746 2026-02-13 | 1.1746 | 1.79% | 37.94% | 52.40% | 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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