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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
81.83%
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中信保诚至利混合C
基金代码：003235
近一年收益率
56.60%
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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 | 2026-06-02 | 1.9884 2026-06-02 | 1.9884 | 0.43% | 13.89% | 63.48% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-02 | 2.2762 2026-06-02 | 2.2762 | -2.48% | 4.91% | 24.57% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-01 | 1.0294 2026-06-01 | 1.0294 | -1.45% | 2.37% | 24.66% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-02 | 1.1297 2026-06-02 | 1.3837 | -0.03% | 5.11% | 8.99% | 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 | 2026-06-02 | 2.0414 2026-06-02 | 2.1223 | 1.34% | 7.74% | 27.44% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-02 | 1.1789 2026-06-02 | 1.1789 | 1.34% | 7.52% | 26.91% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-02 | 1.1120 2026-06-02 | 1.1240 | -0.56% | 1.12% | 5.23% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-02 | 1.0971 2026-06-02 | 1.1091 | -0.56% | 0.81% | 4.59% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-02 | 1.0348 2026-06-02 | 1.0348 | -0.64% | 0.08% | 4.54% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-02 | 1.0252 2026-06-02 | 1.0252 | -0.65% | -0.22% | 3.91% | 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 | 2026-06-02 | 1.0011 2026-06-02 | 2.9045 | 0.51% | 2.99% | 13.09% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-02 | 0.9871 2026-06-02 | 0.9871 | 0.51% | 2.69% | 12.42% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-02 | 1.0252 2026-06-02 | 4.3417 | 0.83% | 11.58% | 36.72% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-02 | 1.0016 2026-06-02 | 1.0016 | 0.83% | 11.23% | 35.88% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-02 | 1.5549 2026-06-02 | 4.0126 | 1.11% | 5.40% | 31.48% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-02 | 1.5608 2026-06-02 | 2.9747 | -0.29% | 3.61% | 20.06% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-02 | 1.5304 2026-06-02 | 1.7589 | -0.30% | 3.30% | 19.33% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-02 | 2.1600 2026-06-02 | 2.6440 | 0.21% | -2.06% | 11.56% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-02 | 5.6231 2026-06-02 | 6.5191 | 0.28% | 37.34% | 103.29% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-02 | 5.4894 2026-06-02 | 6.2514 | 0.28% | 36.93% | 102.09% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-02 | 1.2683 2026-06-02 | 2.8576 | -0.02% | -4.44% | 2.04% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-02 | 8.8144 2026-06-02 | 9.9534 | 0.82% | 41.14% | 106.00% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-02 | 8.5865 2026-06-02 | 8.5865 | 0.82% | 40.74% | 104.79% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-02 | 3.3814 2026-06-02 | 3.3814 | 1.57% | 25.08% | 48.78% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-02 | 4.7405 2026-06-02 | 4.7405 | 1.57% | 24.87% | 48.26% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-02 | 3.2938 2026-06-02 | 3.2938 | 1.57% | 24.71% | 47.88% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-02 | 3.6294 2026-06-02 | 3.6294 | 0.16% | 36.98% | 90.80% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-02 | 3.5277 2026-06-02 | 3.5277 | 0.16% | 36.58% | 89.65% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-02 | 1.3456 2026-06-02 | 2.1026 | -1.31% | -13.40% | -5.08% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-02 | 1.3335 2026-06-02 | 1.3335 | -1.30% | -13.65% | -5.64% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-02 | 2.0259 2026-06-02 | 2.0259 | 0.44% | 13.94% | 63.46% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-02 | 1.9884 2026-06-02 | 1.9884 | 0.43% | 13.89% | 63.48% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-02 | 1.3734 2026-06-02 | 1.4941 | 1.30% | 8.12% | 32.13% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-02 | 1.4811 2026-06-02 | 1.6401 | 1.30% | 8.07% | 32.01% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-02 | 1.6306 2026-06-02 | 1.6656 | 0.26% | 2.34% | 3.66% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-02 | 1.5345 2026-06-02 | 1.5675 | 0.26% | 2.29% | 2.72% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-02 | 2.7705 2026-06-02 | 2.7705 | 4.38% | 44.98% | 148.95% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-02 | 2.7054 2026-06-02 | 2.7054 | 4.38% | 44.55% | 147.46% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-02 | 1.5986 2026-06-02 | 1.6336 | 1.07% | 40.43% | 56.76% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-02 | 1.5877 2026-06-02 | 1.6227 | 1.07% | 40.36% | 56.60% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-02 | 1.2463 2026-06-02 | 1.6473 | 0.20% | 3.88% | 7.99% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-02 | 1.2393 2026-06-02 | 1.6373 | 0.19% | 3.83% | 7.89% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-02 | 1.2374 2026-06-02 | 1.2424 | 0.20% | 3.66% | 7.55% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-02 | 1.4792 2026-06-02 | 1.4792 | 0.05% | 2.21% | 4.27% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-02 | 1.3246 2026-06-02 | 1.3246 | 0.05% | 2.16% | 4.17% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-02 | 1.3874 2026-06-02 | 1.4734 | -1.17% | -15.00% | -9.89% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-02 | 1.3733 2026-06-02 | 1.4593 | -1.17% | -15.04% | -9.98% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-02 | 1.7605 2026-06-02 | 1.9135 | 0.34% | 1.69% | 11.97% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-02 | 1.7226 2026-06-02 | 1.8756 | 0.34% | 1.64% | 11.84% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-02 | 1.6515 2026-06-02 | 1.7465 | 0.32% | 2.01% | 9.90% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-02 | 1.5654 2026-06-02 | 1.6584 | 0.31% | 1.95% | 9.82% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-02 | 2.3171 2026-06-02 | 2.4228 | -2.48% | 5.22% | 25.32% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-02 | 2.2762 2026-06-02 | 2.2762 | -2.48% | 4.91% | 24.57% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-02 | 2.7887 2026-06-02 | 2.7887 | 3.23% | 42.14% | 98.35% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-02 | 2.6136 2026-06-02 | 2.6136 | 3.23% | 41.58% | 96.76% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-02 | 1.3516 2026-06-02 | 1.3516 | 0.07% | -15.18% | -19.13% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-02 | 3.4326 2026-06-02 | 3.4326 | 1.36% | 12.36% | 35.45% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-02 | 3.3541 2026-06-02 | 3.3541 | 1.36% | 12.02% | 34.64% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-02 | 1.6485 2026-06-02 | 1.6485 | 0.81% | -3.10% | 2.40% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-02 | 1.6067 2026-06-02 | 1.6067 | 0.82% | -3.29% | 1.99% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-02 | 2.6105 2026-06-02 | 2.7651 | 3.87% | 48.44% | 156.74% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-02 | 2.5765 2026-06-02 | 2.7169 | 3.87% | 48.01% | 155.27% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-02 | 1.0143 2026-06-02 | 1.0143 | 0.05% | 2.40% | 3.57% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-02 | 0.9932 2026-06-02 | 0.9932 | 0.05% | 2.20% | 3.15% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-02 | 1.0715 2026-06-02 | 1.0715 | 2.18% | 23.38% | 55.05% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-02 | 0.9920 2026-06-02 | 0.9920 | 0.17% | 1.19% | 6.78% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-02 | 0.9725 2026-06-02 | 0.9725 | 0.18% | 0.98% | 6.34% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-02 | 1.1635 2026-06-02 | 1.1635 | 2.51% | 9.79% | 27.14% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-02 | 1.1364 2026-06-02 | 1.1364 | 2.50% | 9.47% | 26.39% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-02 | 1.0168 2026-06-02 | 1.0168 | 0.29% | 6.56% | 26.72% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-02 | 1.0627 2026-06-02 | 1.0627 | -0.06% | -4.43% | 12.75% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-02 | 1.0441 2026-06-02 | 1.0441 | -0.06% | -4.72% | 12.06% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-02 | 2.5016 2026-06-02 | 2.5016 | 0.14% | 56.69% | 123.69% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-02 | 2.4616 2026-06-02 | 2.4616 | 0.15% | 56.22% | 122.34% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-02 | 1.0783 2026-06-02 | 1.0783 | -0.15% | 0.52% | 2.53% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-02 | 1.0675 2026-06-02 | 1.0675 | -0.15% | 0.32% | 2.11% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-02 | 1.9686 2026-06-02 | 1.9686 | -2.78% | 6.32% | 29.31% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-02 | 1.9419 2026-06-02 | 1.9419 | -2.78% | 6.00% | 28.54% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-02 | 1.5209 2026-06-02 | 1.5209 | 0.72% | 11.44% | 58.23% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-02 | 1.5064 2026-06-02 | 1.5064 | 0.72% | 11.12% | 57.25% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-02 | 1.0104 2026-06-02 | 1.0104 | 0.00% | 0.62% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-02 | 0.8542 2026-06-02 | 0.8542 | -0.52% | -14.64% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-02 | 0.8513 2026-06-02 | 0.8513 | -0.53% | -14.89% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-02 | 0.9263 2026-06-02 | 0.9263 | -1.17% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-02 | 0.9236 2026-06-02 | 0.9236 | -1.17% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-02 | 1.1592 2026-06-02 | 1.1592 | 0.16% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-02 | 1.1582 2026-06-02 | 1.1582 | 0.16% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-02 | 0.9837 2026-06-02 | 0.9837 | -0.86% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-02 | 0.9836 2026-06-02 | 0.9836 | -0.86% | -- | -- | 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 | 2026-06-02 | 2.3216 2026-06-02 | 2.3760 | 0.57% | 17.75% | 46.05% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-02 | 2.2765 2026-06-02 | 2.2765 | 0.57% | 17.52% | 45.48% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-02 | 1.3669 2026-06-02 | 1.8838 | 1.38% | 7.96% | 30.43% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-02 | 1.3411 2026-06-02 | 1.3411 | 1.38% | 7.74% | 29.91% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-02 | 0.9297 2026-06-02 | 1.6347 | -1.13% | -9.73% | -0.80% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-02 | 0.9290 2026-06-02 | 0.9290 | -1.13% | -9.78% | -0.92% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-02 | 0.9123 2026-06-02 | 0.9123 | -1.13% | -9.91% | -1.21% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-02 | 2.9953 2026-06-02 | 2.4564 | 3.01% | 9.77% | 82.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-02 | 2.9933 2026-06-02 | 2.9933 | 3.01% | 9.72% | 82.38% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-02 | 2.9396 2026-06-02 | 2.9396 | 3.01% | 9.55% | 81.83% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-02 | 1.2103 2026-06-02 | 1.9623 | 0.36% | -9.05% | -1.66% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-02 | 1.1875 2026-06-02 | 1.1875 | 0.35% | -9.23% | -2.06% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-02 | 1.4699 2026-06-02 | 1.8087 | 2.20% | 29.20% | 83.57% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-02 | 1.4425 2026-06-02 | 1.4425 | 2.20% | 28.95% | 82.84% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-02 | 0.8020 2026-06-02 | 0.5689 | -0.46% | -6.25% | 9.41% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-02 | 0.7871 2026-06-02 | 0.7871 | -0.46% | -6.44% | 8.96% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-02 | 0.8012 2026-06-02 | 0.8012 | -0.46% | -6.30% | 9.30% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-02 | 1.4293 2026-06-02 | 0.8231 | 1.00% | 15.46% | 52.17% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-02 | 1.4281 2026-06-02 | 1.4281 | 1.00% | 15.40% | 52.04% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-02 | 1.4026 2026-06-02 | 1.4026 | 1.00% | 15.23% | 51.56% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-02 | 0.7520 2026-06-02 | 0.7600 | -0.23% | -0.37% | 8.57% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-02 | 0.7514 2026-06-02 | 0.7514 | -0.23% | -0.41% | 8.47% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-02 | 0.7379 2026-06-02 | 0.7379 | -0.23% | -0.56% | 8.14% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-02 | 1.4923 2026-06-02 | 1.4923 | 1.41% | 9.06% | 24.98% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-02 | 1.4773 2026-06-02 | 1.4773 | 1.41% | 8.82% | 24.46% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-02 | 1.6966 2026-06-02 | 1.6966 | 0.20% | 12.15% | 35.52% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-02 | 1.6835 2026-06-02 | 1.6835 | 0.20% | 11.92% | 34.97% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-02 | 1.1358 2026-06-02 | 1.1358 | 1.29% | 12.15% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-02 | 1.1326 2026-06-02 | 1.1326 | 1.30% | 11.92% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 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 | 2026-06-02 | 1.2841 2026-06-02 | 1.9699 | 0.20% | 3.45% | 9.13% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-02 | 1.2582 2026-06-02 | 1.8820 | 0.21% | 3.44% | 9.11% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-02 | 1.2530 2026-06-02 | 2.1783 | 0.38% | 4.94% | 11.92% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-02 | 1.2510 2026-06-02 | 1.2510 | 0.38% | 4.73% | 11.50% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-02 | 1.0478 2026-06-02 | 1.4478 | 0.25% | 3.10% | 6.15% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-02 | 1.0467 2026-06-02 | 1.0467 | 0.25% | 3.03% | 6.00% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-02 | 1.0476 2026-06-02 | 1.0476 | 0.25% | 3.10% | 6.13% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-02 | 1.0891 2026-06-02 | 1.1955 | 0.04% | 2.32% | 1.76% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-02 | 1.0927 2026-06-02 | 1.3545 | 0.04% | 2.28% | 1.66% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-02 | 1.0879 2026-06-02 | 1.1145 | 0.04% | 2.31% | 1.76% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-02 | 1.1876 2026-06-02 | 1.7896 | 0.29% | 4.22% | 7.57% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-02 | 1.1591 2026-06-02 | 1.7091 | 0.29% | 4.00% | 7.13% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-02 | 1.1830 2026-06-02 | 1.3280 | 0.28% | 4.17% | 7.45% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-02 | 1.1875 2026-06-02 | 1.1875 | 0.28% | 4.22% | 7.58% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-02 | 1.1880 2026-06-02 | 1.2990 | 0.29% | 4.22% | 7.57% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-02 | 1.0900 2026-06-02 | 1.2999 | 0.02% | 1.62% | 2.22% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-02 | 1.0920 2026-06-02 | 1.3009 | 0.02% | 1.57% | 2.13% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-02 | 1.0905 2026-06-02 | 1.1030 | 0.02% | 1.64% | 2.28% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-02 | 1.0589 2026-06-02 | 1.3580 | 0.05% | 2.70% | 3.33% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-02 | 1.0571 2026-06-02 | 1.3552 | 0.05% | 2.64% | 3.21% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-02 | 1.0600 2026-06-02 | 1.0600 | 0.05% | 2.69% | 3.45% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-02 | 1.1053 2026-06-02 | 1.4121 | 0.21% | 3.68% | 7.14% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-02 | 1.1054 2026-06-02 | 1.1054 | 0.21% | 3.68% | 7.14% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-02 | 1.0993 2026-06-02 | 1.0993 | 0.21% | 3.49% | 6.74% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-02 | 1.1153 2026-06-02 | 1.2880 | -0.01% | 1.34% | 1.91% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-02 | 1.1102 2026-06-02 | 1.2843 | 0.00% | 1.30% | 1.80% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-02 | 1.1163 2026-06-02 | 1.1163 | -0.01% | 1.42% | 1.98% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-02 | 1.1001 2026-06-02 | 1.3031 | 0.02% | 1.66% | 2.32% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-02 | 1.0953 2026-06-02 | 1.2960 | 0.02% | 1.61% | 2.22% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-02 | 1.1004 2026-06-02 | 1.1064 | 0.02% | 1.71% | 2.38% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-02 | 1.0959 2026-06-02 | 1.3428 | 0.00% | 2.11% | 1.46% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-02 | 1.0905 2026-06-02 | 1.3270 | 0.00% | 2.07% | 1.37% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-02 | 1.0951 2026-06-02 | 1.0951 | 0.00% | 2.11% | 1.52% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-02 | 1.0356 2026-06-02 | 1.3404 | -0.01% | 1.55% | 1.81% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-02 | 1.0496 2026-06-02 | 1.3324 | -0.01% | 1.50% | 1.71% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-02 | 1.0352 2026-06-02 | 1.1029 | -0.01% | 1.53% | 1.77% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-02 | 1.1316 2026-06-02 | 1.3886 | -0.03% | 5.16% | 9.09% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-02 | 1.1297 2026-06-02 | 1.3837 | -0.03% | 5.11% | 8.99% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-02 | 1.1324 2026-06-02 | 1.1324 | -0.03% | 5.16% | 9.10% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-02 | 1.1036 2026-06-02 | 1.3362 | 0.02% | 1.64% | 2.24% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-02 | 1.0984 2026-06-02 | 1.3276 | 0.02% | 1.59% | 2.14% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-02 | 1.1036 2026-06-02 | 1.1096 | 0.02% | 1.66% | 2.25% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-02 | 1.1905 2026-06-02 | 1.4215 | -0.03% | 2.36% | 2.66% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-02 | 1.1906 2026-06-02 | 1.4221 | -0.03% | 2.30% | 2.56% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-02 | 1.1908 2026-06-02 | 1.1908 | -0.03% | 2.36% | 2.66% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-02 | 1.2712 2026-06-02 | 1.2712 | 0.02% | 1.79% | 2.48% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-02 | 1.3330 2026-06-02 | 1.3330 | 0.02% | 1.72% | 2.38% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-02 | 1.2714 2026-06-02 | 1.2714 | 0.02% | 1.79% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-02 | 1.2637 2026-06-02 | 1.2637 | 0.02% | 1.63% | 2.18% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-02 | 1.0194 2026-06-02 | 1.1906 | 0.02% | 2.02% | 2.77% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-02 | 1.0000 2026-06-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-02 | 1.0570 2026-06-02 | 1.3212 | 0.03% | 1.74% | 2.33% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-02 | 4.8154 2026-06-02 | 8.0096 | 0.00% | 1.39% | 0.22% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-02 | 1.0623 2026-06-02 | 1.2093 | -0.01% | 1.40% | 0.19% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-02 | 4.7874 2026-06-02 | 5.3099 | 0.00% | 1.29% | -0.03% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-02 | 4.8203 2026-06-02 | 5.3437 | 0.00% | 1.45% | 0.29% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-02 | 1.1565 2026-06-02 | 1.3431 | 0.04% | 3.10% | 3.33% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-02 | 1.1531 2026-06-02 | 1.3030 | 0.04% | 3.09% | 3.32% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-02 | 1.1497 2026-06-02 | 1.1497 | 0.04% | 3.00% | 3.12% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-02 | 1.0696 2026-06-02 | 1.2535 | 0.00% | 1.39% | 2.15% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-02 | 1.0892 2026-06-02 | 1.2501 | 0.00% | 1.34% | 2.04% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-02 | 1.0717 2026-06-02 | 1.0717 | 0.00% | 1.40% | 2.15% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-02 | 1.0292 2026-06-02 | 1.1836 | 0.01% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-02 | 1.0589 2026-06-02 | 1.1657 | -0.02% | 1.76% | 1.56% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-02 | 1.1624 2026-06-02 | 1.1624 | -0.27% | 2.14% | 3.85% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-02 | 1.1354 2026-06-02 | 1.1354 | -0.26% | 1.92% | 3.43% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-02 | 1.1610 2026-06-02 | 1.1610 | -0.27% | 2.09% | 3.76% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-02 | 1.1622 2026-06-02 | 1.1622 | -0.27% | 2.13% | 3.84% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-02 | 1.0667 2026-06-02 | 1.2207 | 0.00% | 1.61% | 3.66% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-02 | 1.0292 2026-06-02 | 1.0732 | 0.01% | 2.14% | 2.34% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-02 | 1.0281 2026-06-02 | 1.0706 | 0.01% | 2.10% | 2.23% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-02 | 1.0426 2026-06-02 | 1.0556 | 0.00% | 1.17% | 1.72% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-02 | 1.0644 2026-06-02 | 1.0654 | 0.00% | 2.32% | 2.76% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-02 | 1.0531 2026-06-02 | 1.0531 | 0.02% | 1.44% | 2.12% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-02 | 1.0489 2026-06-02 | 1.0489 | 0.02% | 1.33% | 1.91% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-02 | 1.0241 2026-06-02 | 1.0429 | 0.00% | 1.35% | 1.81% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-02 | 1.0243 2026-06-02 | 1.0431 | 0.00% | 1.29% | 1.93% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-02 | 1.0334 2026-06-02 | 1.0334 | 0.01% | 0.98% | 2.00% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-02 | 1.0285 2026-06-02 | 1.0285 | 0.01% | 0.83% | 1.71% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-02 | 1.0348 2026-06-02 | 1.0348 | 0.02% | 1.48% | 2.35% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-02 | 1.0308 2026-06-02 | 1.0308 | 0.02% | 1.30% | 2.06% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-02 | 1.0253 2026-06-02 | 1.0253 | 0.03% | 1.52% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-02 | 1.0214 2026-06-02 | 1.0214 | 0.04% | 1.31% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-02 | 1.0068 2026-06-02 | 1.0068 | 0.00% | 0.66% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-02 | 1.0074 2026-06-02 | 1.0074 | -0.01% | 0.74% | -- | 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 | 2026-06-02 | 0.2406 2026-06-02 | 1.069% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-02 | 0.3065 2026-06-02 | 1.312% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-02 | 0.3063 2026-06-02 | 1.313% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-02 | 0.2874 2026-06-02 | 1.241% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-02 | 0.1971 2026-06-02 | 0.795% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-02 | 0.2527 2026-06-02 | 0.997% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-02 | 0.3676 2026-06-02 | 1.035% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-02 | 0.4065 2026-06-02 | 1.174% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-02 | 0.3406 2026-06-02 | 0.932% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-02 | 0.3596 2026-06-02 | 1.002% | 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 | 2026-06-01 | 1.0629 2026-06-01 | 1.0629 | -1.45% | 2.51% | 24.94% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-01 | 1.0294 2026-06-01 | 1.0294 | -1.45% | 2.37% | 24.66% | 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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