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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
112.97%
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中信保诚全球商品主题(QDII-FOF-LOF)C
基金代码：020969
近一年收益率
55.34%
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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 | 2026-03-06 | 2.3675 2026-03-06 | 2.3675 | 1.79% | 51.08% | 97.13% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-06 | 2.4669 2026-03-06 | 2.4669 | 2.89% | 18.34% | 46.07% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-06 | 1.2163 2026-03-06 | 1.2163 | -0.02% | 2.03% | 9.10% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-06 | 1.1365 2026-03-06 | 1.1365 | 0.40% | 2.65% | 5.18% | 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 | 2026-03-06 | 1.9248 2026-03-06 | 2.0057 | 0.42% | 5.56% | 18.90% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-06 | 1.1127 2026-03-06 | 1.1127 | 0.42% | 5.35% | 18.42% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-06 | 1.1425 2026-03-06 | 1.1545 | 0.66% | 4.68% | 12.33% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-06 | 1.1289 2026-03-06 | 1.1409 | 0.67% | 4.38% | 11.65% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-06 | 1.0741 2026-03-06 | 1.0741 | 0.80% | 5.02% | 9.42% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-06 | 1.0657 2026-03-06 | 1.0657 | 0.79% | 4.70% | 8.77% | 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 | 2026-03-06 | 1.0459 2026-03-06 | 2.9463 | -0.08% | 13.73% | 24.08% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-06 | 1.0296 2026-03-06 | 1.0296 | -0.09% | 13.39% | 23.32% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-06 | 0.9978 2026-03-06 | 4.2812 | 0.62% | 13.77% | 24.79% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-06 | 0.9762 2026-03-06 | 0.9762 | 0.61% | 13.42% | 24.02% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-06 | 1.4901 2026-03-06 | 3.9478 | -0.25% | 6.04% | 21.66% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-06 | 1.6188 2026-03-06 | 3.0327 | 0.55% | 10.26% | 19.86% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-06 | 1.5895 2026-03-06 | 1.8180 | 0.54% | 9.92% | 19.13% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-06 | 2.2800 2026-03-06 | 2.7640 | 0.30% | 10.03% | 21.25% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-06 | 4.6757 2026-03-06 | 5.5717 | 1.19% | 13.85% | 50.55% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-06 | 4.5710 2026-03-06 | 5.3330 | 1.19% | 13.52% | 49.67% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-06 | 1.3377 2026-03-06 | 2.9270 | -0.26% | 4.04% | 11.72% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-06 | 7.1205 2026-03-06 | 8.2595 | 1.27% | 15.37% | 50.65% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-06 | 6.9460 2026-03-06 | 6.9460 | 1.26% | 15.04% | 49.76% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-06 | 2.9510 2026-03-06 | 2.9510 | 0.34% | 13.26% | 21.99% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-06 | 4.1406 2026-03-06 | 4.1406 | 0.34% | 13.07% | 21.56% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-06 | 2.8788 2026-03-06 | 2.8788 | 0.34% | 12.91% | 21.25% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-06 | 3.1204 2026-03-06 | 3.1204 | 1.11% | 19.13% | 48.58% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-06 | 3.0373 2026-03-06 | 3.0373 | 1.10% | 18.77% | 47.68% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-06 | 1.4844 2026-03-06 | 2.2414 | 2.35% | -9.37% | 2.88% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-06 | 1.4730 2026-03-06 | 1.4730 | 2.35% | -9.65% | 2.27% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-06 | 2.4116 2026-03-06 | 2.4116 | 1.79% | 51.20% | 97.35% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-06 | 2.3675 2026-03-06 | 2.3675 | 1.79% | 51.08% | 97.13% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-06 | 1.2979 2026-03-06 | 1.4186 | 0.29% | 7.11% | 24.08% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-06 | 1.4000 2026-03-06 | 1.5590 | 0.29% | 7.06% | 23.89% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-06 | 1.6116 2026-03-06 | 1.6466 | 0.12% | 1.29% | 2.45% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-06 | 1.5169 2026-03-06 | 1.5499 | 0.11% | 1.33% | 1.46% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-06 | 2.0275 2026-03-06 | 2.0275 | -0.80% | 14.06% | 60.44% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-06 | 1.9826 2026-03-06 | 1.9826 | -0.81% | 13.71% | 59.48% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-06 | 1.1443 2026-03-06 | 1.1793 | 2.32% | 0.56% | -4.35% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-06 | 1.1368 2026-03-06 | 1.1718 | 2.32% | 0.51% | -4.45% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-06 | 1.2241 2026-03-06 | 1.6251 | 0.12% | 3.23% | 6.65% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-06 | 1.2176 2026-03-06 | 1.6156 | 0.12% | 3.18% | 6.55% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-06 | 1.2165 2026-03-06 | 1.2215 | 0.12% | 3.02% | 6.22% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-06 | 1.4724 2026-03-06 | 1.4724 | 0.03% | 2.37% | 4.74% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-06 | 1.3189 2026-03-06 | 1.3189 | 0.04% | 2.33% | 4.63% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-06 | 1.4717 2026-03-06 | 1.5577 | 1.27% | -13.99% | -2.81% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-06 | 1.4571 2026-03-06 | 1.5431 | 1.26% | -14.04% | -2.90% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-06 | 1.7848 2026-03-06 | 1.9378 | 0.69% | 6.62% | 11.69% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-06 | 1.7468 2026-03-06 | 1.8998 | 0.69% | 6.58% | 11.55% | 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 | 2026-03-06 | 1.6525 2026-03-06 | 1.7475 | 0.38% | 4.65% | 8.36% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-06 | 1.5667 2026-03-06 | 1.6597 | 0.38% | 4.59% | 8.27% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-06 | 2.5076 2026-03-06 | 2.6133 | 2.89% | 18.70% | 46.94% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-06 | 2.4669 2026-03-06 | 2.4669 | 2.89% | 18.34% | 46.07% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-06 | 2.3436 2026-03-06 | 2.3436 | 0.83% | 20.94% | 52.44% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-06 | 2.2006 2026-03-06 | 2.2006 | 0.83% | 20.46% | 51.22% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-06 | 1.5306 2026-03-06 | 1.5306 | 1.38% | -11.54% | -5.85% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-06 | 3.3253 2026-03-06 | 3.3253 | 0.70% | 12.54% | 21.97% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-06 | 3.2540 2026-03-06 | 3.2540 | 0.69% | 12.21% | 21.24% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-06 | 1.6837 2026-03-06 | 1.6837 | 0.32% | 2.20% | 7.21% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-06 | 1.6426 2026-03-06 | 1.6426 | 0.32% | 1.99% | 6.78% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-06 | 1.8869 2026-03-06 | 2.0415 | -0.63% | 17.34% | 60.66% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-06 | 1.8649 2026-03-06 | 2.0053 | -0.63% | 17.02% | 59.73% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-06 | 1.0074 2026-03-06 | 1.0074 | 0.00% | 2.43% | 4.13% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-06 | 0.9874 2026-03-06 | 0.9874 | 0.00% | 2.24% | 3.73% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-06 | 0.9952 2026-03-06 | 0.9952 | 0.31% | 26.12% | 41.99% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-06 | 1.0130 2026-03-06 | 1.0130 | -0.31% | 5.18% | 8.80% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-06 | 0.9940 2026-03-06 | 0.9940 | -0.31% | 4.96% | 8.36% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-06 | 1.0878 2026-03-06 | 1.0878 | -0.71% | 12.41% | 25.09% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-06 | 1.0641 2026-03-06 | 1.0641 | -0.71% | 12.08% | 24.34% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-06 | 1.0363 2026-03-06 | 1.0363 | 0.72% | 10.36% | 19.07% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-06 | 1.1360 2026-03-06 | 1.1360 | 1.61% | 1.77% | 12.71% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-06 | 1.1177 2026-03-06 | 1.1177 | 1.60% | 1.46% | 12.03% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-06 | 1.8917 2026-03-06 | 1.8917 | 0.76% | 18.08% | 51.29% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-06 | 1.8641 2026-03-06 | 1.8641 | 0.76% | 17.72% | 50.38% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-06 | 1.0992 2026-03-06 | 1.0992 | 0.11% | 1.92% | 3.75% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-06 | 1.0892 2026-03-06 | 1.0892 | 0.10% | 1.71% | 3.32% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-06 | 2.1464 2026-03-06 | 2.1464 | 3.07% | 21.77% | 52.77% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-06 | 2.1204 2026-03-06 | 2.1204 | 3.07% | 21.42% | 51.88% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-06 | 1.7993 2026-03-06 | 1.7993 | 0.91% | 45.60% | 86.69% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-06 | 1.7847 2026-03-06 | 1.7847 | 0.92% | 45.14% | 85.56% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-06 | 1.0076 2026-03-06 | 1.0076 | 0.00% | 0.53% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-06 | 0.9913 2026-03-06 | 0.9913 | 1.52% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-06 | 0.9893 2026-03-06 | 0.9893 | 1.52% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-06 | 0.9712 2026-03-06 | 0.9712 | 2.20% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-06 | 0.9697 2026-03-06 | 0.9697 | 2.19% | -- | -- | 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 | 2026-03-06 | 2.3019 2026-03-06 | 2.3658 | 0.63% | 20.68% | 38.07% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-06 | 2.2595 2026-03-06 | 2.2595 | 0.63% | 20.45% | 37.53% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-06 | 1.2841 2026-03-06 | 1.8322 | 0.30% | 5.87% | 21.34% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-06 | 1.2611 2026-03-06 | 1.2611 | 0.29% | 5.66% | 20.84% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-06 | 0.9916 2026-03-06 | 1.6966 | 2.34% | -13.94% | 11.34% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-06 | 0.9911 2026-03-06 | 0.9911 | 2.34% | -13.98% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-06 | 0.9740 2026-03-06 | 0.9740 | 2.34% | -14.11% | 10.90% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-06 | 3.4116 2026-03-06 | 2.7111 | -1.86% | 50.97% | 113.81% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-06 | 3.4100 2026-03-06 | 3.4100 | -1.86% | 50.90% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-06 | 3.3513 2026-03-06 | 3.3513 | -1.86% | 50.67% | 112.97% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-06 | 1.2734 2026-03-06 | 2.0254 | 0.54% | -5.01% | 4.84% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-06 | 1.2506 2026-03-06 | 1.2506 | 0.54% | -5.20% | 4.43% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-06 | 1.2169 2026-03-06 | 1.7168 | 0.14% | 14.79% | 33.45% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-06 | 1.1954 2026-03-06 | 1.1954 | 0.13% | 14.56% | 32.91% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-06 | 0.8790 2026-03-06 | 0.5993 | 0.54% | 3.41% | -1.57% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-06 | 0.8635 2026-03-06 | 0.8635 | 0.55% | 3.20% | -1.95% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-06 | 0.8784 2026-03-06 | 0.8784 | 0.55% | 3.37% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-06 | 1.2964 2026-03-06 | 0.7710 | 0.72% | 10.28% | 20.66% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-06 | 1.2956 2026-03-06 | 1.2956 | 0.72% | 10.22% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-06 | 1.2734 2026-03-06 | 1.2734 | 0.73% | 10.05% | 20.19% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-06 | 0.8176 2026-03-06 | 0.8256 | 1.59% | 9.98% | 13.54% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-06 | 0.8171 2026-03-06 | 0.8171 | 1.59% | 9.91% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-06 | 0.8031 2026-03-06 | 0.8031 | 1.59% | 9.76% | 13.08% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-06 | 1.3973 2026-03-06 | 1.3973 | 0.34% | 5.12% | 16.99% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-06 | 1.3847 2026-03-06 | 1.3847 | 0.33% | 4.91% | 16.52% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-06 | 1.7945 2026-03-06 | 1.7945 | 0.55% | 20.49% | 38.41% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-06 | 1.7824 2026-03-06 | 1.7824 | 0.55% | 20.25% | 37.87% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-06 | 1.0786 2026-03-06 | 1.0786 | 0.33% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-06 | 1.0766 2026-03-06 | 1.0766 | 0.33% | -- | -- | 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 | 2026-03-06 | 1.2750 2026-03-06 | 1.9608 | -0.02% | 4.31% | 9.10% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-06 | 1.2493 2026-03-06 | 1.8731 | -0.02% | 4.31% | 9.09% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-06 | 1.2171 2026-03-06 | 2.1424 | -0.02% | 2.21% | 9.52% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-06 | 1.2163 2026-03-06 | 1.2163 | -0.02% | 2.03% | 9.10% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-06 | 1.0363 2026-03-06 | 1.4363 | 0.07% | 2.77% | 5.17% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-06 | 1.0354 2026-03-06 | 1.0354 | 0.06% | 2.71% | 5.07% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-06 | 1.0360 2026-03-06 | 1.0360 | 0.06% | 2.76% | 5.15% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-06 | 1.0699 2026-03-06 | 1.1763 | 0.01% | 0.16% | 1.15% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-06 | 1.0737 2026-03-06 | 1.3355 | 0.01% | 0.11% | 1.05% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-06 | 1.0687 2026-03-06 | 1.0953 | 0.01% | 0.16% | 1.15% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-06 | 1.1683 2026-03-06 | 1.7703 | 0.19% | 2.90% | 6.02% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-06 | 1.1414 2026-03-06 | 1.6914 | 0.19% | 2.70% | 5.60% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-06 | 1.1641 2026-03-06 | 1.3091 | 0.19% | 2.84% | 5.90% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-06 | 1.1683 2026-03-06 | 1.1683 | 0.19% | 2.91% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-06 | 1.1687 2026-03-06 | 1.2797 | 0.19% | 2.91% | 6.01% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-06 | 1.0796 2026-03-06 | 1.2895 | 0.01% | 0.90% | 2.11% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-06 | 1.0818 2026-03-06 | 1.2907 | 0.01% | 0.85% | 2.01% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-06 | 1.0799 2026-03-06 | 1.0924 | 0.02% | 0.92% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-06 | 1.0477 2026-03-06 | 1.3468 | 0.00% | 2.09% | 2.48% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-06 | 1.0462 2026-03-06 | 1.3443 | 0.00% | 2.04% | 2.38% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-06 | 1.0487 2026-03-06 | 1.0487 | -0.01% | 2.08% | 2.57% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-06 | 1.0758 2026-03-06 | 1.3826 | 0.06% | 3.14% | 5.03% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-06 | 1.0759 2026-03-06 | 1.0759 | 0.06% | 3.14% | 5.03% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-06 | 1.0710 2026-03-06 | 1.0710 | 0.06% | 2.97% | 4.65% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-06 | 1.1066 2026-03-06 | 1.2793 | 0.00% | 0.89% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-06 | 1.1017 2026-03-06 | 1.2758 | -0.01% | 0.85% | 1.53% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-06 | 1.1068 2026-03-06 | 1.1068 | 0.00% | 0.88% | 1.65% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-06 | 1.0895 2026-03-06 | 1.2925 | 0.02% | 0.97% | 2.14% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-06 | 1.0850 2026-03-06 | 1.2857 | 0.01% | 0.93% | 2.04% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-06 | 1.0895 2026-03-06 | 1.0955 | 0.01% | 0.99% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-06 | 1.0809 2026-03-06 | 1.3278 | 0.00% | 0.58% | 0.84% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-06 | 1.0759 2026-03-06 | 1.3124 | 0.01% | 0.54% | 0.76% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-06 | 1.0801 2026-03-06 | 1.0801 | 0.00% | 0.61% | 0.89% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-06 | 1.0254 2026-03-06 | 1.3302 | 0.00% | 0.73% | 1.60% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-06 | 1.0395 2026-03-06 | 1.3223 | 0.00% | 0.68% | 1.50% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-06 | 1.0250 2026-03-06 | 1.0927 | 0.00% | 0.69% | 1.56% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-06 | 1.0944 2026-03-06 | 1.3514 | -0.06% | 4.69% | 6.56% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-06 | 1.0928 2026-03-06 | 1.3468 | -0.06% | 4.65% | 6.47% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-06 | 1.0952 2026-03-06 | 1.0952 | -0.06% | 4.70% | 6.57% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-06 | 1.0931 2026-03-06 | 1.3257 | 0.02% | 0.93% | 2.11% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-06 | 1.0882 2026-03-06 | 1.3174 | 0.02% | 0.88% | 2.02% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-06 | 1.0931 2026-03-06 | 1.0991 | 0.02% | 0.95% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-06 | 1.1737 2026-03-06 | 1.4047 | -0.02% | 1.43% | 2.19% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-06 | 1.1740 2026-03-06 | 1.4055 | -0.02% | 1.37% | 2.08% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-06 | 1.1740 2026-03-06 | 1.1740 | -0.02% | 1.43% | 2.18% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-06 | 1.2571 2026-03-06 | 1.2571 | 0.02% | 1.02% | 2.18% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-06 | 1.3185 2026-03-06 | 1.3185 | 0.02% | 0.96% | 2.07% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-06 | 1.2572 2026-03-06 | 1.2572 | 0.02% | 1.03% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-06 | 1.2505 2026-03-06 | 1.2505 | 0.02% | 0.86% | 1.87% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-06 | 1.0228 2026-03-06 | 1.1789 | 0.02% | 1.38% | 2.45% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-06 | 1.0000 2026-03-06 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-06 | 1.0463 2026-03-06 | 1.3105 | 0.01% | 0.99% | 2.11% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-06 | 4.7634 2026-03-06 | 7.9576 | -0.01% | 0.15% | -0.23% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-06 | 1.0511 2026-03-06 | 1.1981 | -0.01% | 0.16% | -0.27% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-06 | 4.7392 2026-03-06 | 5.2617 | -0.01% | 0.05% | -0.48% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-06 | 4.7682 2026-03-06 | 5.2916 | -0.01% | 0.21% | -0.17% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-06 | 1.1323 2026-03-06 | 1.3189 | 0.02% | 0.92% | 3.68% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-06 | 1.1290 2026-03-06 | 1.2789 | 0.01% | 0.92% | 3.67% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-06 | 1.1261 2026-03-06 | 1.1261 | 0.01% | 0.81% | 3.46% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-06 | 1.0609 2026-03-06 | 1.2448 | 0.00% | 0.95% | 2.18% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-06 | 1.0806 2026-03-06 | 1.2415 | 0.00% | 0.90% | 2.07% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-06 | 1.0629 2026-03-06 | 1.0629 | 0.00% | 0.95% | 2.16% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-06 | 1.0254 2026-03-06 | 1.1798 | 0.01% | 0.94% | 1.64% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-06 | 1.0458 2026-03-06 | 1.1526 | -0.01% | 0.46% | 0.73% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-06 | 1.1624 2026-03-06 | 1.1624 | 0.41% | 2.85% | 5.61% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-06 | 1.1365 2026-03-06 | 1.1365 | 0.40% | 2.65% | 5.18% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-06 | 1.1613 2026-03-06 | 1.1613 | 0.41% | 2.82% | 5.51% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-06 | 1.1623 2026-03-06 | 1.1623 | 0.41% | 2.85% | 5.60% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-06 | 1.1108 2026-03-06 | 1.2148 | 0.07% | 1.99% | 4.11% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-06 | 1.0164 2026-03-06 | 1.0604 | 0.01% | 0.96% | 2.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-06 | 1.0155 2026-03-06 | 1.0580 | 0.00% | 0.90% | 2.02% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-06 | 1.0357 2026-03-06 | 1.0487 | 0.01% | 0.61% | 1.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-06 | 1.0450 2026-03-06 | 1.0460 | 0.01% | 0.52% | 1.41% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-06 | 1.0448 2026-03-06 | 1.0448 | 0.02% | 1.01% | 1.98% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-06 | 1.0411 2026-03-06 | 1.0411 | 0.02% | 0.89% | 1.77% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-06 | 1.0166 2026-03-06 | 1.0354 | 0.00% | 0.88% | 1.63% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-06 | 1.0171 2026-03-06 | 1.0359 | 0.01% | 0.83% | 1.76% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-06 | 1.0291 2026-03-06 | 1.0291 | 0.00% | 1.00% | 2.26% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-06 | 1.0248 2026-03-06 | 1.0248 | -0.01% | 0.85% | 1.94% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-06 | 1.0275 2026-03-06 | 1.0275 | 0.02% | 1.18% | 2.47% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-06 | 1.0239 2026-03-06 | 1.0239 | 0.02% | 0.98% | 2.18% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-06 | 1.0203 2026-03-06 | 1.0203 | 0.15% | 1.76% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-06 | 1.0173 2026-03-06 | 1.0173 | 0.14% | 1.55% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-06 | 1.0021 2026-03-06 | 1.0021 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-06 | 1.0031 2026-03-06 | 1.0031 | 0.01% | -- | -- | 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 | 2026-03-06 | 0.2934 2026-03-06 | 1.153% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-06 | 0.3567 2026-03-06 | 1.396% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-06 | 0.3567 2026-03-06 | 1.396% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-06 | 0.3374 2026-03-06 | 1.324% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-06 | 0.4013 2026-03-06 | 1.053% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-06 | 0.4565 2026-03-06 | 1.257% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-06 | 0.5428 2026-03-06 | 1.349% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-06 | 0.5816 2026-03-06 | 1.493% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-06 | 0.5157 2026-03-06 | 1.249% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-06 | 0.5346 2026-03-06 | 1.318% | 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 | 2026-03-05 | 1.2124 2026-03-05 | 1.2124 | -1.28% | 32.33% | 56.04% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-05 | 1.1748 2026-03-05 | 1.1748 | -1.28% | 32.18% | 55.34% | 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 |
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