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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
84.08%
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中信保诚至利混合C
基金代码：003235
近一年收益率
72.14%
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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 | 2026-05-19 | 2.0373 2026-05-19 | 2.0373 | -1.52% | 17.83% | 69.77% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-19 | 2.4976 2026-05-19 | 2.4976 | 0.06% | 12.03% | 33.18% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-18 | 1.0522 2026-05-18 | 1.0522 | 0.19% | 6.34% | 29.97% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-19 | 1.1193 2026-05-19 | 1.3733 | 0.73% | 3.43% | 8.04% | 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 | 2026-05-19 | 2.0164 2026-05-19 | 2.0973 | 0.41% | 7.85% | 26.74% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-19 | 1.1646 2026-05-19 | 1.1646 | 0.40% | 7.62% | 26.23% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-19 | 1.0986 2026-05-19 | 1.1106 | 0.49% | -1.82% | 3.27% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-19 | 1.0842 2026-05-19 | 1.0962 | 0.50% | -2.10% | 2.66% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-19 | 1.0339 2026-05-19 | 1.0339 | 0.42% | -1.55% | 3.62% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-19 | 1.0245 2026-05-19 | 1.0245 | 0.41% | -1.86% | 3.00% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-05-19 | 0.9889 2026-05-19 | 2.8923 | 0.49% | 1.94% | 12.81% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-19 | 0.9753 2026-05-19 | 0.9753 | 0.49% | 1.64% | 12.14% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-19 | 1.0549 2026-05-19 | 4.4074 | 0.50% | 15.81% | 40.13% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-19 | 1.0308 2026-05-19 | 1.0308 | 0.51% | 15.44% | 39.26% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-19 | 1.5585 2026-05-19 | 4.0162 | 0.86% | 6.94% | 32.04% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-19 | 1.5977 2026-05-19 | 3.0116 | 0.90% | 4.88% | 21.40% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-19 | 1.5670 2026-05-19 | 1.7955 | 0.90% | 4.57% | 20.67% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-19 | 2.1709 2026-05-19 | 2.6549 | 0.13% | -2.01% | 12.08% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-19 | 5.9515 2026-05-19 | 6.8475 | 2.06% | 49.07% | 109.33% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-19 | 5.8113 2026-05-19 | 6.5733 | 2.06% | 48.64% | 108.10% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-19 | 1.2797 2026-05-19 | 2.8690 | 0.52% | -4.91% | 3.10% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-19 | 9.2223 2026-05-19 | 10.3613 | 2.01% | 52.14% | 110.31% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-19 | 8.9854 2026-05-19 | 8.9854 | 2.01% | 51.70% | 109.07% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-19 | 3.4838 2026-05-19 | 3.4838 | 2.14% | 32.73% | 52.44% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-19 | 4.8846 2026-05-19 | 4.8846 | 2.14% | 32.49% | 51.91% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-19 | 3.3943 2026-05-19 | 3.3943 | 2.14% | 32.33% | 51.52% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-19 | 3.8626 2026-05-19 | 3.8626 | 2.23% | 48.01% | 99.50% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-19 | 3.7552 2026-05-19 | 3.7552 | 2.23% | 47.57% | 98.31% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-19 | 1.3653 2026-05-19 | 2.1223 | 0.63% | -11.51% | -6.05% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-19 | 1.3533 2026-05-19 | 1.3533 | 0.63% | -11.76% | -6.60% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-19 | 2.0756 2026-05-19 | 2.0756 | -1.52% | 17.88% | 69.85% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-19 | 2.0373 2026-05-19 | 2.0373 | -1.52% | 17.83% | 69.77% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-19 | 1.3590 2026-05-19 | 1.4797 | 0.35% | 8.07% | 31.36% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-19 | 1.4655 2026-05-19 | 1.6245 | 0.35% | 8.01% | 31.21% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-19 | 1.6258 2026-05-19 | 1.6608 | 0.03% | 2.18% | 3.62% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-19 | 1.5300 2026-05-19 | 1.5630 | 0.03% | 2.13% | 2.62% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-19 | 2.8084 2026-05-19 | 2.8084 | 1.44% | 55.99% | 157.44% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-19 | 2.7430 2026-05-19 | 2.7430 | 1.44% | 55.53% | 155.92% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-19 | 1.7794 2026-05-19 | 1.8144 | 3.44% | 65.53% | 72.31% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-19 | 1.7674 2026-05-19 | 1.8024 | 3.44% | 65.46% | 72.14% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-19 | 1.2438 2026-05-19 | 1.6448 | 0.09% | 3.69% | 7.98% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-19 | 1.2369 2026-05-19 | 1.6349 | 0.09% | 3.64% | 7.87% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-19 | 1.2351 2026-05-19 | 1.2401 | 0.09% | 3.49% | 7.54% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-19 | 1.4763 2026-05-19 | 1.4763 | 0.01% | 1.85% | 4.07% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-19 | 1.3221 2026-05-19 | 1.3221 | 0.02% | 1.79% | 3.97% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-19 | 1.4303 2026-05-19 | 1.5163 | 0.19% | -12.27% | -8.63% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-19 | 1.4157 2026-05-19 | 1.5017 | 0.19% | -12.32% | -8.73% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-19 | 1.7780 2026-05-19 | 1.9310 | 0.79% | 1.98% | 12.96% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-19 | 1.7397 2026-05-19 | 1.8927 | 0.78% | 1.93% | 12.89% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-19 | 1.6589 2026-05-19 | 1.7539 | 0.51% | 1.95% | 10.45% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-19 | 1.5724 2026-05-19 | 1.6654 | 0.50% | 1.90% | 10.34% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-19 | 2.5418 2026-05-19 | 2.6475 | 0.07% | 12.35% | 33.98% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-19 | 2.4976 2026-05-19 | 2.4976 | 0.06% | 12.03% | 33.18% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-19 | 2.8037 2026-05-19 | 2.8037 | 1.19% | 52.40% | 98.06% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-19 | 2.6284 2026-05-19 | 2.6284 | 1.19% | 51.80% | 96.49% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-19 | 1.4220 2026-05-19 | 1.4220 | 1.35% | -11.41% | -14.49% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-19 | 3.6030 2026-05-19 | 3.6030 | 1.43% | 20.23% | 41.81% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-19 | 3.5215 2026-05-19 | 3.5215 | 1.43% | 19.87% | 40.96% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-19 | 1.6321 2026-05-19 | 1.6321 | 0.63% | -3.78% | 2.16% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-19 | 1.5909 2026-05-19 | 1.5909 | 0.63% | -3.97% | 1.75% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-19 | 2.6145 2026-05-19 | 2.7691 | 2.33% | 56.01% | 162.39% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-19 | 2.5810 2026-05-19 | 2.7214 | 2.33% | 55.56% | 160.89% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-19 | 1.0117 2026-05-19 | 1.0117 | 0.22% | 1.94% | 3.33% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-19 | 0.9908 2026-05-19 | 0.9908 | 0.21% | 1.74% | 2.92% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-19 | 1.0784 2026-05-19 | 1.0784 | 1.99% | 28.12% | 57.96% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-19 | 0.9889 2026-05-19 | 0.9889 | -0.06% | 1.06% | 6.88% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-19 | 0.9696 2026-05-19 | 0.9696 | -0.06% | 0.85% | 6.46% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-19 | 1.1723 2026-05-19 | 1.1723 | 0.70% | 12.40% | 30.94% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-19 | 1.1453 2026-05-19 | 1.1453 | 0.70% | 12.05% | 30.15% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-19 | 1.0416 2026-05-19 | 1.0416 | 0.28% | 8.33% | 27.66% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-19 | 1.0875 2026-05-19 | 1.0875 | 0.30% | -2.79% | 13.42% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-19 | 1.0687 2026-05-19 | 1.0687 | 0.29% | -3.07% | 12.73% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-19 | 2.6543 2026-05-19 | 2.6543 | 2.81% | 75.24% | 128.21% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-19 | 2.6124 2026-05-19 | 2.6124 | 2.81% | 74.71% | 126.83% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-19 | 1.0837 2026-05-19 | 1.0837 | -0.18% | 0.52% | 2.66% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-19 | 1.0730 2026-05-19 | 1.0730 | -0.19% | 0.32% | 2.25% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-19 | 2.1847 2026-05-19 | 2.1847 | 0.10% | 14.50% | 39.29% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-19 | 2.1556 2026-05-19 | 2.1556 | 0.10% | 14.16% | 38.46% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-19 | 1.5573 2026-05-19 | 1.5573 | -1.47% | 14.50% | 63.86% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-19 | 1.5427 2026-05-19 | 1.5427 | -1.48% | 14.17% | 62.84% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-19 | 1.0102 2026-05-19 | 1.0102 | 0.00% | 0.69% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-19 | 0.8636 2026-05-19 | 0.8636 | 0.50% | -13.00% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-19 | 0.8609 2026-05-19 | 0.8609 | 0.50% | -13.26% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-19 | 0.9648 2026-05-19 | 0.9648 | -0.31% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-19 | 0.9621 2026-05-19 | 0.9621 | -0.32% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-19 | 1.2424 2026-05-19 | 1.2424 | 2.45% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-19 | 1.2417 2026-05-19 | 1.2417 | 2.46% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-19 | 2.3955 2026-05-19 | 2.4142 | 0.82% | 21.71% | 50.70% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-19 | 2.3493 2026-05-19 | 2.3493 | 0.82% | 21.47% | 50.10% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-19 | 1.3470 2026-05-19 | 1.8714 | 0.38% | 7.58% | 29.22% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-19 | 1.3218 2026-05-19 | 1.3218 | 0.38% | 7.37% | 28.70% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-19 | 0.9654 2026-05-19 | 1.6704 | 0.02% | -7.56% | 6.02% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-19 | 0.9648 2026-05-19 | 0.9648 | 0.03% | -7.60% | 5.92% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-19 | 0.9475 2026-05-19 | 0.9475 | 0.02% | -7.74% | 5.59% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-19 | 2.9542 2026-05-19 | 2.4312 | -1.20% | 12.21% | 84.81% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-19 | 2.9523 2026-05-19 | 2.9523 | -1.20% | 12.16% | 84.65% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-19 | 2.8996 2026-05-19 | 2.8996 | -1.20% | 11.99% | 84.08% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-19 | 1.2100 2026-05-19 | 1.9620 | 0.37% | -9.95% | -1.62% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-19 | 1.1874 2026-05-19 | 1.1874 | 0.37% | -10.12% | -2.01% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-19 | 1.4744 2026-05-19 | 1.8103 | 2.36% | 34.94% | 85.53% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-19 | 1.4471 2026-05-19 | 1.4471 | 2.36% | 34.66% | 84.79% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-19 | 0.8999 2026-05-19 | 0.6076 | 2.01% | 4.23% | 21.08% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-19 | 0.8833 2026-05-19 | 0.8833 | 2.00% | 4.02% | 20.60% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-19 | 0.8990 2026-05-19 | 0.8990 | 2.00% | 4.17% | 20.98% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-19 | 1.4847 2026-05-19 | 0.8448 | 1.52% | 24.89% | 55.79% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-19 | 1.4835 2026-05-19 | 1.4835 | 1.52% | 24.83% | 55.65% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-19 | 1.4571 2026-05-19 | 1.4571 | 1.51% | 24.64% | 55.16% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-19 | 0.7856 2026-05-19 | 0.7936 | 0.67% | 3.53% | 11.89% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-19 | 0.7849 2026-05-19 | 0.7849 | 0.67% | 3.47% | 11.76% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-19 | 0.7710 2026-05-19 | 0.7710 | 0.67% | 3.32% | 11.43% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-19 | 1.4770 2026-05-19 | 1.4770 | 0.40% | 9.79% | 24.61% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-19 | 1.4623 2026-05-19 | 1.4623 | 0.39% | 9.56% | 24.09% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-19 | 1.7103 2026-05-19 | 1.7103 | 0.23% | 13.22% | 35.91% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-19 | 1.6973 2026-05-19 | 1.6973 | 0.23% | 13.00% | 35.37% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-19 | 1.1361 2026-05-19 | 1.1361 | 0.57% | 13.23% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-19 | 1.1331 2026-05-19 | 1.1331 | 0.57% | 12.99% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-19 | 1.2818 2026-05-19 | 1.9676 | 0.12% | 3.05% | 9.04% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-19 | 1.2560 2026-05-19 | 1.8798 | 0.14% | 3.05% | 9.03% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-19 | 1.2492 2026-05-19 | 2.1745 | 0.60% | 4.93% | 11.83% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-19 | 1.2474 2026-05-19 | 1.2474 | 0.60% | 4.72% | 11.40% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-19 | 1.0501 2026-05-19 | 1.4501 | 0.42% | 3.27% | 6.60% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-19 | 1.0491 2026-05-19 | 1.0491 | 0.42% | 3.23% | 6.45% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-19 | 1.0499 2026-05-19 | 1.0499 | 0.42% | 3.28% | 6.59% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-19 | 1.0830 2026-05-19 | 1.1894 | 0.15% | 1.43% | 1.27% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-19 | 1.0865 2026-05-19 | 1.3483 | 0.14% | 1.37% | 1.16% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-19 | 1.0817 2026-05-19 | 1.1083 | 0.14% | 1.42% | 1.25% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-19 | 1.1942 2026-05-19 | 1.7962 | 0.81% | 4.24% | 8.34% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-19 | 1.1657 2026-05-19 | 1.7157 | 0.80% | 4.03% | 7.91% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-19 | 1.1897 2026-05-19 | 1.3347 | 0.81% | 4.20% | 8.22% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-19 | 1.1942 2026-05-19 | 1.1942 | 0.81% | 4.25% | 8.36% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-19 | 1.1946 2026-05-19 | 1.3056 | 0.81% | 4.25% | 8.34% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-19 | 1.0874 2026-05-19 | 1.2973 | 0.05% | 1.33% | 2.02% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-19 | 1.0894 2026-05-19 | 1.2983 | 0.04% | 1.27% | 1.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-19 | 1.0879 2026-05-19 | 1.1004 | 0.05% | 1.35% | 2.09% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-19 | 1.0552 2026-05-19 | 1.3543 | 0.02% | 2.01% | 2.99% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-19 | 1.0535 2026-05-19 | 1.3516 | 0.02% | 1.96% | 2.88% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-19 | 1.0563 2026-05-19 | 1.0563 | 0.02% | 2.02% | 3.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-19 | 1.1023 2026-05-19 | 1.4091 | 0.22% | 3.45% | 7.09% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-19 | 1.1024 2026-05-19 | 1.1024 | 0.22% | 3.45% | 7.09% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-19 | 1.0965 2026-05-19 | 1.0965 | 0.22% | 3.27% | 6.70% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-19 | 1.1124 2026-05-19 | 1.2851 | 0.06% | 1.06% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-19 | 1.1072 2026-05-19 | 1.2813 | 0.05% | 1.01% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-19 | 1.1126 2026-05-19 | 1.1126 | 0.06% | 1.05% | 1.63% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-19 | 1.0975 2026-05-19 | 1.3005 | 0.05% | 1.39% | 2.11% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-19 | 1.0928 2026-05-19 | 1.2935 | 0.05% | 1.33% | 2.01% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-19 | 1.0978 2026-05-19 | 1.1038 | 0.05% | 1.43% | 2.17% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-19 | 1.0920 2026-05-19 | 1.3389 | 0.10% | 1.54% | 1.06% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-19 | 1.0866 2026-05-19 | 1.3231 | 0.09% | 1.49% | 0.98% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-19 | 1.0912 2026-05-19 | 1.0912 | 0.10% | 1.54% | 1.12% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-19 | 1.0330 2026-05-19 | 1.3378 | 0.07% | 1.23% | 1.53% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-19 | 1.0470 2026-05-19 | 1.3298 | 0.08% | 1.19% | 1.43% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-19 | 1.0326 2026-05-19 | 1.1003 | 0.07% | 1.21% | 1.50% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-19 | 1.1211 2026-05-19 | 1.3781 | 0.72% | 3.47% | 8.14% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-19 | 1.1193 2026-05-19 | 1.3733 | 0.73% | 3.43% | 8.04% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-19 | 1.1220 2026-05-19 | 1.1220 | 0.73% | 3.50% | 8.15% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-19 | 1.1010 2026-05-19 | 1.3336 | 0.04% | 1.34% | 2.04% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-19 | 1.0959 2026-05-19 | 1.3251 | 0.05% | 1.29% | 1.93% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-19 | 1.1011 2026-05-19 | 1.1071 | 0.05% | 1.37% | 2.06% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-19 | 1.1846 2026-05-19 | 1.4156 | 0.22% | 1.62% | 2.08% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-19 | 1.1847 2026-05-19 | 1.4162 | 0.22% | 1.57% | 1.97% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-19 | 1.1849 2026-05-19 | 1.1849 | 0.22% | 1.61% | 2.08% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-19 | 1.2682 2026-05-19 | 1.2682 | 0.03% | 1.50% | 2.33% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-19 | 1.3299 2026-05-19 | 1.3299 | 0.03% | 1.45% | 2.23% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-19 | 1.2684 2026-05-19 | 1.2684 | 0.02% | 1.52% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-19 | 1.2609 2026-05-19 | 1.2609 | 0.03% | 1.36% | 2.03% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-19 | 1.0165 2026-05-19 | 1.1877 | 0.05% | 1.69% | 2.55% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-19 | 1.0000 2026-05-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-19 | 1.0544 2026-05-19 | 1.3186 | 0.04% | 1.42% | 2.12% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-19 | 4.8053 2026-05-19 | 7.9995 | 0.13% | 0.96% | -0.12% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-19 | 1.0601 2026-05-19 | 1.2071 | 0.12% | 0.96% | -0.16% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-19 | 4.7779 2026-05-19 | 5.3004 | 0.12% | 0.86% | -0.37% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-19 | 4.8102 2026-05-19 | 5.3336 | 0.12% | 1.01% | -0.05% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-19 | 1.1503 2026-05-19 | 1.3369 | 0.10% | 2.33% | 3.05% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-19 | 1.1469 2026-05-19 | 1.2968 | 0.10% | 2.32% | 3.04% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-19 | 1.1435 2026-05-19 | 1.1435 | 0.10% | 2.23% | 2.83% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-19 | 1.0677 2026-05-19 | 1.2516 | 0.03% | 1.20% | 2.05% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-19 | 1.0873 2026-05-19 | 1.2482 | 0.03% | 1.15% | 1.94% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-19 | 1.0698 2026-05-19 | 1.0698 | 0.04% | 1.21% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-19 | 1.0286 2026-05-19 | 1.1830 | 0.01% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-19 | 1.0560 2026-05-19 | 1.1628 | 0.09% | 1.27% | 1.26% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-19 | 1.1713 2026-05-19 | 1.1713 | 0.06% | 2.41% | 4.44% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-19 | 1.1443 2026-05-19 | 1.1443 | 0.05% | 2.21% | 4.03% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-19 | 1.1700 2026-05-19 | 1.1700 | 0.06% | 2.36% | 4.35% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-19 | 1.1712 2026-05-19 | 1.1712 | 0.06% | 2.41% | 4.44% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-19 | 1.0663 2026-05-19 | 1.2203 | 0.00% | 1.73% | 3.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-19 | 1.0260 2026-05-19 | 1.0700 | 0.07% | 1.64% | 2.09% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-19 | 1.0249 2026-05-19 | 1.0674 | 0.07% | 1.60% | 1.98% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-19 | 1.0413 2026-05-19 | 1.0543 | 0.03% | 1.06% | 1.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-19 | 1.0631 2026-05-19 | 1.0641 | 0.02% | 2.20% | 2.62% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-19 | 1.0512 2026-05-19 | 1.0512 | 0.02% | 1.26% | 2.00% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-19 | 1.0471 2026-05-19 | 1.0471 | 0.02% | 1.16% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-19 | 1.0224 2026-05-19 | 1.0412 | 0.04% | 1.20% | 1.64% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-19 | 1.0226 2026-05-19 | 1.0414 | 0.04% | 1.13% | 1.76% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-19 | 1.0327 2026-05-19 | 1.0327 | 0.01% | 1.00% | 1.96% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-19 | 1.0279 2026-05-19 | 1.0279 | 0.02% | 0.85% | 1.67% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-19 | 1.0331 2026-05-19 | 1.0331 | 0.01% | 1.38% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-19 | 1.0292 2026-05-19 | 1.0292 | 0.01% | 1.20% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-19 | 1.0295 2026-05-19 | 1.0295 | 0.10% | 1.77% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-19 | 1.0256 2026-05-19 | 1.0256 | 0.09% | 1.55% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-19 | 1.0061 2026-05-19 | 1.0061 | 0.02% | 0.59% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-19 | 1.0068 2026-05-19 | 1.0068 | 0.02% | 0.67% | -- | 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 | 2026-05-19 | 0.2409 2026-05-19 | 1.060% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-19 | 0.3068 2026-05-19 | 1.304% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-19 | 0.3068 2026-05-19 | 1.304% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-19 | 0.2872 2026-05-19 | 1.232% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-19 | 0.8196 2026-05-19 | 1.378% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-19 | 0.8750 2026-05-19 | 1.579% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-19 | 0.2672 2026-05-19 | 1.064% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-19 | 0.3059 2026-05-19 | 1.206% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-19 | 0.2400 2026-05-19 | 0.963% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-19 | 0.2587 2026-05-19 | 1.033% | 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 | 2026-05-18 | 1.0864 2026-05-18 | 1.0864 | 0.19% | 6.48% | 30.26% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-18 | 1.0522 2026-05-18 | 1.0522 | 0.19% | 6.34% | 29.97% | 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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