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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
130.76%
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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
58.88%
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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 | 2026-03-02 | 2.3870 2026-03-02 | 2.3870 | 3.05% | 55.05% | 97.98% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-02 | 2.4420 2026-03-02 | 2.4420 | -2.28% | 19.30% | 49.09% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-02 | 1.2258 2026-03-02 | 1.2258 | -0.03% | 2.79% | 9.93% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-02 | 1.1339 2026-03-02 | 1.1339 | -0.25% | 2.57% | 5.26% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-03-02 | 1.9526 2026-03-02 | 2.0335 | 0.15% | 8.46% | 20.15% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-02 | 1.1288 2026-03-02 | 1.1288 | 0.15% | 8.24% | 19.68% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-02 | 1.1415 2026-03-02 | 1.1535 | 1.00% | 2.25% | 10.59% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-02 | 1.1279 2026-03-02 | 1.1399 | 0.99% | 1.94% | 9.93% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-02 | 1.0767 2026-03-02 | 1.0767 | 0.68% | 3.45% | 8.52% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-02 | 1.0684 2026-03-02 | 1.0684 | 0.68% | 3.14% | 7.88% | 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 | 2026-03-02 | 1.0513 2026-03-02 | 2.9517 | 1.51% | 12.40% | 22.60% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-02 | 1.0350 2026-03-02 | 1.0350 | 1.50% | 12.07% | 21.86% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-02 | 1.0178 2026-03-02 | 4.3254 | -0.28% | 19.18% | 27.97% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-02 | 0.9958 2026-03-02 | 0.9958 | -0.29% | 18.81% | 27.17% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-02 | 1.5131 2026-03-02 | 3.9708 | 0.85% | 9.69% | 22.44% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-02 | 1.6392 2026-03-02 | 3.0531 | 0.15% | 14.29% | 21.21% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-02 | 1.6097 2026-03-02 | 1.8382 | 0.15% | 13.94% | 20.47% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-02 | 2.3081 2026-03-02 | 2.7921 | 0.90% | 11.40% | 22.09% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-02 | 4.7619 2026-03-02 | 5.6579 | -1.24% | 19.97% | 52.85% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-02 | 4.6556 2026-03-02 | 5.4176 | -1.25% | 19.62% | 51.96% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-02 | 1.3340 2026-03-02 | 2.9233 | 2.17% | 1.20% | 8.38% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-02 | 7.2298 2026-03-02 | 8.3688 | -1.34% | 19.13% | 52.67% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-02 | 7.0531 2026-03-02 | 7.0531 | -1.35% | 18.78% | 51.77% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-02 | 3.0094 2026-03-02 | 3.0094 | -0.12% | 16.10% | 25.99% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-02 | 4.2227 2026-03-02 | 4.2227 | -0.12% | 15.89% | 25.56% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-02 | 2.9359 2026-03-02 | 2.9359 | -0.12% | 15.74% | 25.23% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-02 | 3.1721 2026-03-02 | 3.1721 | -0.82% | 23.76% | 50.16% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-02 | 3.0879 2026-03-02 | 3.0879 | -0.82% | 23.39% | 49.26% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-02 | 1.4980 2026-03-02 | 2.2550 | -2.32% | -4.08% | 6.12% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-02 | 1.4866 2026-03-02 | 1.4866 | -2.33% | -4.37% | 5.50% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-02 | 2.4314 2026-03-02 | 2.4314 | 3.05% | 55.13% | 98.11% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-02 | 2.3870 2026-03-02 | 2.3870 | 3.05% | 55.05% | 97.98% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-02 | 1.3164 2026-03-02 | 1.4371 | 0.37% | 9.94% | 25.39% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-02 | 1.4200 2026-03-02 | 1.5790 | 0.37% | 9.90% | 25.20% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-02 | 1.6161 2026-03-02 | 1.6511 | 0.13% | 2.61% | 2.54% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-02 | 1.5212 2026-03-02 | 1.5542 | 0.13% | 1.63% | 1.56% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-02 | 2.0878 2026-03-02 | 2.0878 | 0.01% | 26.03% | 62.64% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-02 | 2.0417 2026-03-02 | 2.0417 | 0.00% | 25.66% | 61.66% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-02 | 1.1302 2026-03-02 | 1.1652 | -1.46% | -8.06% | -1.57% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-02 | 1.1228 2026-03-02 | 1.1578 | -1.46% | -8.11% | -1.67% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-02 | 1.2272 2026-03-02 | 1.6282 | 0.10% | 3.59% | 6.79% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-02 | 1.2206 2026-03-02 | 1.6186 | 0.09% | 3.54% | 6.68% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-02 | 1.2196 2026-03-02 | 1.2246 | 0.09% | 3.37% | 6.35% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-02 | 1.4721 2026-03-02 | 1.4721 | 0.27% | 2.38% | 4.47% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-02 | 1.3186 2026-03-02 | 1.3186 | 0.27% | 2.32% | 4.36% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-02 | 1.5068 2026-03-02 | 1.5928 | -1.63% | -9.17% | 1.10% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-02 | 1.4919 2026-03-02 | 1.5779 | -1.62% | -9.22% | 0.99% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-02 | 1.7936 2026-03-02 | 1.9466 | 0.64% | 5.52% | 11.95% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-02 | 1.7554 2026-03-02 | 1.9084 | 0.64% | 5.46% | 11.81% | 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 | 2026-03-02 | 1.6567 2026-03-02 | 1.7517 | 0.39% | 4.12% | 8.36% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-02 | 1.5708 2026-03-02 | 1.6638 | 0.39% | 4.11% | 8.21% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-02 | 2.4820 2026-03-02 | 2.5877 | -2.28% | 19.66% | 49.98% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-02 | 2.4420 2026-03-02 | 2.4420 | -2.28% | 19.30% | 49.09% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-02 | 2.3411 2026-03-02 | 2.3411 | 1.04% | 17.23% | 47.05% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-02 | 2.1984 2026-03-02 | 2.1984 | 1.03% | 16.76% | 45.88% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-02 | 1.5481 2026-03-02 | 1.5481 | -3.94% | -6.82% | -0.73% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-02 | 3.3874 2026-03-02 | 3.3874 | -0.86% | 17.33% | 25.54% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-02 | 3.3150 2026-03-02 | 3.3150 | -0.86% | 16.98% | 24.79% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-02 | 1.6895 2026-03-02 | 1.6895 | 0.63% | 1.99% | 6.37% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-02 | 1.6483 2026-03-02 | 1.6483 | 0.62% | 1.78% | 5.94% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-02 | 1.9468 2026-03-02 | 2.1014 | -0.32% | 31.96% | 64.44% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-02 | 1.9242 2026-03-02 | 2.0646 | -0.33% | 31.60% | 63.50% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-02 | 1.0073 2026-03-02 | 1.0073 | 0.31% | 2.21% | 3.84% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-02 | 0.9873 2026-03-02 | 0.9873 | 0.30% | 2.00% | 3.41% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-02 | 1.0265 2026-03-02 | 1.0265 | 0.18% | 31.95% | 45.86% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-02 | 1.0239 2026-03-02 | 1.0239 | 0.71% | 6.52% | 9.38% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-02 | 1.0048 2026-03-02 | 1.0048 | 0.70% | 6.30% | 8.95% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-02 | 1.1291 2026-03-02 | 1.1291 | 0.79% | 16.96% | 29.04% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-02 | 1.1046 2026-03-02 | 1.1046 | 0.79% | 16.60% | 28.27% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-02 | 1.0557 2026-03-02 | 1.0557 | -0.95% | 15.99% | 23.06% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-02 | 1.1508 2026-03-02 | 1.1508 | -1.21% | 8.98% | 15.89% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-02 | 1.1323 2026-03-02 | 1.1323 | -1.21% | 8.64% | 15.18% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-02 | 1.9362 2026-03-02 | 1.9362 | -0.94% | 19.93% | 52.47% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-02 | 1.9081 2026-03-02 | 1.9081 | -0.94% | 19.56% | 51.55% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-02 | 1.1066 2026-03-02 | 1.1066 | -0.18% | 2.99% | 4.71% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-02 | 1.0967 2026-03-02 | 1.0967 | -0.18% | 2.79% | 4.30% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-02 | 2.1210 2026-03-02 | 2.1210 | -2.43% | 23.36% | 56.32% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-02 | 2.0955 2026-03-02 | 2.0955 | -2.43% | 22.99% | 55.39% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-02 | 1.8382 2026-03-02 | 1.8382 | 2.64% | 51.87% | 89.66% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-02 | 1.8234 2026-03-02 | 1.8234 | 2.63% | 51.38% | 88.50% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-02 | 1.0075 2026-03-02 | 1.0075 | 0.01% | 0.53% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-02 | 1.0099 2026-03-02 | 1.0099 | -1.62% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-02 | 1.0080 2026-03-02 | 1.0080 | -1.61% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-02 | 0.9659 2026-03-02 | 0.9659 | -1.26% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-02 | 0.9645 2026-03-02 | 0.9645 | -1.26% | -- | -- | 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 | 2026-03-02 | 2.3776 2026-03-02 | 2.4050 | -0.05% | 25.34% | 42.98% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-02 | 2.3338 2026-03-02 | 2.3338 | -0.05% | 25.09% | 42.42% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-02 | 1.3017 2026-03-02 | 1.8432 | 0.35% | 8.65% | 22.26% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-02 | 1.2784 2026-03-02 | 1.2784 | 0.34% | 8.44% | 21.77% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-02 | 0.9913 2026-03-02 | 1.6963 | -1.94% | -6.45% | 13.05% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-02 | 0.9909 2026-03-02 | 0.9909 | -1.93% | -6.50% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-02 | 0.9738 2026-03-02 | 0.9738 | -1.93% | -6.65% | 12.60% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-02 | 3.6967 2026-03-02 | 2.8856 | 3.34% | 68.94% | 131.66% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-02 | 3.6951 2026-03-02 | 3.6951 | 3.34% | 68.86% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-02 | 3.6316 2026-03-02 | 3.6316 | 3.34% | 68.61% | 130.76% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-02 | 1.2759 2026-03-02 | 2.0279 | -0.34% | -6.32% | 5.33% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-02 | 1.2531 2026-03-02 | 1.2531 | -0.34% | -6.51% | 4.91% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-02 | 1.2622 2026-03-02 | 1.7332 | -1.30% | 19.59% | 39.70% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-02 | 1.2399 2026-03-02 | 1.2399 | -1.31% | 19.35% | 39.14% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-02 | 0.9101 2026-03-02 | 0.6116 | -2.53% | 1.77% | 6.78% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-02 | 0.8941 2026-03-02 | 0.8941 | -2.53% | 1.56% | 6.37% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-02 | 0.9094 2026-03-02 | 0.9094 | -2.53% | 1.71% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-02 | 1.3348 2026-03-02 | 0.7861 | -1.76% | 12.90% | 26.28% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-02 | 1.3340 2026-03-02 | 1.3340 | -1.76% | 12.85% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-02 | 1.3112 2026-03-02 | 1.3112 | -1.76% | 12.67% | 25.78% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-02 | 0.8203 2026-03-02 | 0.8283 | -0.22% | 8.50% | 13.83% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-02 | 0.8198 2026-03-02 | 0.8198 | -0.22% | 8.43% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-02 | 0.8057 2026-03-02 | 0.8057 | -0.22% | 8.27% | 13.37% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-02 | 1.4219 2026-03-02 | 1.4219 | 0.25% | 7.32% | 18.75% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-02 | 1.4091 2026-03-02 | 1.4091 | 0.24% | 7.11% | 18.27% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-02 | 1.8688 2026-03-02 | 1.8688 | -0.16% | 24.44% | 44.80% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-02 | 1.8563 2026-03-02 | 1.8563 | -0.16% | 24.19% | 44.22% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-02 | 1.1007 2026-03-02 | 1.1007 | 0.27% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-02 | 1.0987 2026-03-02 | 1.0987 | 0.27% | -- | -- | 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 | 2026-03-02 | 1.2815 2026-03-02 | 1.9673 | 0.09% | 5.05% | 9.61% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-02 | 1.2556 2026-03-02 | 1.8794 | 0.08% | 5.05% | 9.60% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-02 | 1.2265 2026-03-02 | 2.1518 | -0.03% | 2.97% | 10.35% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-02 | 1.2258 2026-03-02 | 1.2258 | -0.03% | 2.79% | 9.93% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-02 | 1.0409 2026-03-02 | 1.4409 | -0.06% | 3.11% | 5.80% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-02 | 1.0401 2026-03-02 | 1.0401 | -0.06% | 3.02% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-02 | 1.0407 2026-03-02 | 1.0407 | -0.06% | 3.11% | 5.78% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-02 | 1.0690 2026-03-02 | 1.1754 | 0.16% | -0.14% | 0.86% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-02 | 1.0728 2026-03-02 | 1.3346 | 0.16% | -0.19% | 0.76% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-02 | 1.0679 2026-03-02 | 1.0945 | 0.16% | -0.13% | 0.86% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-02 | 1.1792 2026-03-02 | 1.7812 | 0.15% | 3.91% | 6.86% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-02 | 1.1520 2026-03-02 | 1.7020 | 0.15% | 3.70% | 6.43% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-02 | 1.1749 2026-03-02 | 1.3199 | 0.14% | 3.85% | 6.74% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-02 | 1.1791 2026-03-02 | 1.1791 | 0.15% | 3.91% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-02 | 1.1795 2026-03-02 | 1.2905 | 0.15% | 3.90% | 6.85% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-02 | 1.0787 2026-03-02 | 1.2886 | 0.04% | 0.84% | 2.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-02 | 1.0810 2026-03-02 | 1.2899 | 0.04% | 0.80% | 1.96% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-02 | 1.0790 2026-03-02 | 1.0915 | 0.04% | 0.87% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-02 | 1.0470 2026-03-02 | 1.3461 | 0.08% | 1.80% | 2.39% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-02 | 1.0455 2026-03-02 | 1.3436 | 0.08% | 1.74% | 2.27% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-02 | 1.0481 2026-03-02 | 1.0481 | 0.08% | 1.80% | 2.48% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-02 | 1.0802 2026-03-02 | 1.3870 | -0.07% | 3.52% | 5.61% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-02 | 1.0803 2026-03-02 | 1.0803 | -0.07% | 3.52% | 5.62% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-02 | 1.0754 2026-03-02 | 1.0754 | -0.08% | 3.35% | 5.24% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-02 | 1.1060 2026-03-02 | 1.2787 | 0.07% | 0.82% | 1.58% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-02 | 1.1011 2026-03-02 | 1.2752 | 0.06% | 0.78% | 1.48% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-02 | 1.1061 2026-03-02 | 1.1061 | 0.06% | 0.81% | 1.60% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-02 | 1.0886 2026-03-02 | 1.2916 | 0.04% | 0.92% | 2.09% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-02 | 1.0842 2026-03-02 | 1.2849 | 0.05% | 0.87% | 1.98% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-02 | 1.0887 2026-03-02 | 1.0947 | 0.05% | 0.94% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-02 | 1.0796 2026-03-02 | 1.3265 | 0.08% | 0.33% | 0.75% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-02 | 1.0746 2026-03-02 | 1.3111 | 0.09% | 0.29% | 0.68% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-02 | 1.0789 2026-03-02 | 1.0789 | 0.09% | 0.37% | 0.79% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-02 | 1.0248 2026-03-02 | 1.3296 | 0.09% | 0.62% | 1.57% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-02 | 1.0389 2026-03-02 | 1.3217 | 0.09% | 0.57% | 1.47% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-02 | 1.0244 2026-03-02 | 1.0921 | 0.09% | 0.59% | 1.53% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-02 | 1.0905 2026-03-02 | 1.3475 | 0.41% | 3.89% | 5.74% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-02 | 1.0889 2026-03-02 | 1.3429 | 0.41% | 3.87% | 5.66% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-02 | 1.0913 2026-03-02 | 1.0913 | 0.40% | 3.91% | 5.76% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-02 | 1.0922 2026-03-02 | 1.3248 | 0.04% | 0.88% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-02 | 1.0874 2026-03-02 | 1.3166 | 0.05% | 0.83% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-02 | 1.0922 2026-03-02 | 1.0982 | 0.04% | 0.90% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-02 | 1.1730 2026-03-02 | 1.4040 | 0.12% | 1.17% | 2.16% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-02 | 1.1733 2026-03-02 | 1.4048 | 0.11% | 1.12% | 2.05% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-02 | 1.1733 2026-03-02 | 1.1733 | 0.11% | 1.17% | 2.16% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-02 | 1.2562 2026-03-02 | 1.2562 | 0.04% | 0.96% | 2.06% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-02 | 1.3176 2026-03-02 | 1.3176 | 0.04% | 0.90% | 1.96% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-02 | 1.2564 2026-03-02 | 1.2564 | 0.04% | 0.97% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-02 | 1.2498 2026-03-02 | 1.2498 | 0.05% | 0.81% | 1.76% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-02 | 1.0220 2026-03-02 | 1.1781 | 0.06% | 1.28% | 2.37% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-02 | 1.0000 2026-03-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-02 | 1.0454 2026-03-02 | 1.3096 | 0.04% | 0.93% | 2.05% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-02 | 4.7598 2026-03-02 | 7.9540 | 0.11% | -0.12% | -0.38% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-02 | 1.0503 2026-03-02 | 1.1973 | 0.10% | -0.11% | -0.42% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-02 | 4.7357 2026-03-02 | 5.2582 | 0.10% | -0.22% | -0.63% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-02 | 4.7646 2026-03-02 | 5.2880 | 0.10% | -0.06% | -0.31% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-02 | 1.1311 2026-03-02 | 1.3177 | 0.12% | 0.62% | 3.29% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-02 | 1.1278 2026-03-02 | 1.2777 | 0.12% | 0.62% | 3.28% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-02 | 1.1250 2026-03-02 | 1.1250 | 0.12% | 0.52% | 3.08% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-02 | 1.0601 2026-03-02 | 1.2440 | 0.05% | 0.90% | 2.13% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-02 | 1.0798 2026-03-02 | 1.2407 | 0.05% | 0.85% | 2.02% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-02 | 1.0621 2026-03-02 | 1.0621 | 0.05% | 0.90% | 2.13% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-02 | 1.0252 2026-03-02 | 1.1796 | 0.03% | 0.92% | 1.63% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-02 | 1.0450 2026-03-02 | 1.1518 | 0.08% | 0.20% | 0.67% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-02 | 1.1597 2026-03-02 | 1.1597 | -0.24% | 2.78% | 5.68% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-02 | 1.1339 2026-03-02 | 1.1339 | -0.25% | 2.57% | 5.26% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-02 | 1.1586 2026-03-02 | 1.1586 | -0.24% | 2.74% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-02 | 1.1596 2026-03-02 | 1.1596 | -0.24% | 2.78% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-27 | 1.1100 2026-02-27 | 1.2140 | 0.15% | 2.08% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-02 | 1.0157 2026-03-02 | 1.0597 | 0.09% | 0.81% | 1.94% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-02 | 1.0148 2026-03-02 | 1.0573 | 0.09% | 0.76% | 1.84% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-02 | 1.0351 2026-03-02 | 1.0481 | 0.04% | 0.51% | 1.57% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-02 | 1.0444 2026-03-02 | 1.0454 | 0.04% | 0.41% | 1.38% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-02 | 1.0441 2026-03-02 | 1.0441 | 0.03% | 0.97% | 1.90% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-02 | 1.0405 2026-03-02 | 1.0405 | 0.03% | 0.86% | 1.71% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-02 | 1.0160 2026-03-02 | 1.0348 | 0.07% | 0.79% | 1.58% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-02 | 1.0164 2026-03-02 | 1.0352 | 0.06% | 0.74% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-02 | 1.0288 2026-03-02 | 1.0288 | 0.02% | 0.97% | 2.32% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-02 | 1.0246 2026-03-02 | 1.0246 | 0.02% | 0.82% | 2.01% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-02 | 1.0269 2026-03-02 | 1.0269 | 0.02% | 1.14% | 2.45% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-02 | 1.0234 2026-03-02 | 1.0234 | 0.02% | 0.94% | 2.16% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-02 | 1.0238 2026-03-02 | 1.0238 | 0.03% | 2.17% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-02 | 1.0209 2026-03-02 | 1.0209 | 0.03% | 1.96% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-02 | 1.0020 2026-03-02 | 1.0020 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-02 | 1.0029 2026-03-02 | 1.0029 | 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 | 2026-03-02 | 0.2915 2026-03-02 | 1.155% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-02 | 0.3573 2026-03-02 | 1.398% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-02 | 0.3573 2026-03-02 | 1.398% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-02 | 0.3381 2026-03-02 | 1.329% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-02 | 0.2433 2026-03-02 | 0.891% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-02 | 0.2987 2026-03-02 | 1.098% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-02 | 0.3147 2026-03-02 | 1.248% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-02 | 0.3535 2026-03-02 | 1.391% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-02 | 0.2876 2026-03-02 | 1.147% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-02 | 0.3064 2026-03-02 | 1.222% | 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 | 2026-02-27 | 1.2560 2026-02-27 | 1.2560 | 1.13% | 42.94% | 59.58% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-27 | 1.2171 2026-02-27 | 1.2171 | 1.13% | 42.78% | 58.88% | 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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