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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
103.16%
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中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
8.28%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-02-11 | 2.2313 2026-02-11 | 2.2313 | 2.26% | 62.10% | 79.88% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-10 | 1.1760 2026-02-10 | 1.1760 | -0.96% | 39.91% | 58.72% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-11 | 2.4655 2026-02-11 | 2.4655 | -0.07% | 17.36% | 49.65% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-11 | 1.1352 2026-02-11 | 1.1352 | 0.03% | 2.00% | 4.28% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-02-11 | 1.9549 2026-02-11 | 2.0358 | -0.20% | 15.50% | 22.49% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-11 | 1.1303 2026-02-11 | 1.1303 | -0.20% | 15.27% | 22.01% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-11 | 1.1286 2026-02-11 | 1.1406 | 0.23% | 0.51% | 9.60% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-11 | 1.1155 2026-02-11 | 1.1275 | 0.22% | 0.20% | 8.94% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-11 | 1.0664 2026-02-11 | 1.0664 | 0.32% | 1.78% | 7.62% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-11 | 1.0585 2026-02-11 | 1.0585 | 0.32% | 1.46% | 6.98% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-02-11 | 1.0350 2026-02-11 | 2.9354 | 0.75% | 10.93% | 20.34% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-11 | 1.0193 2026-02-11 | 1.0193 | 0.75% | 10.59% | 19.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-11 | 1.0160 2026-02-11 | 4.3214 | 0.56% | 28.31% | 32.24% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-11 | 0.9944 2026-02-11 | 0.9944 | 0.57% | 27.90% | 31.42% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-11 | 1.5174 2026-02-11 | 3.9751 | -0.14% | 20.24% | 25.57% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-11 | 1.6361 2026-02-11 | 3.0500 | 0.53% | 19.47% | 21.44% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-11 | 1.6072 2026-02-11 | 1.8357 | 0.53% | 19.10% | 20.71% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-11 | 2.2833 2026-02-11 | 2.7673 | 0.14% | 12.76% | 21.14% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-11 | 4.6675 2026-02-11 | 5.5635 | -0.41% | 31.24% | 51.32% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-11 | 4.5647 2026-02-11 | 5.3267 | -0.41% | 30.84% | 50.43% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-11 | 1.3301 2026-02-11 | 2.9194 | 0.22% | 3.12% | 9.99% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-11 | 7.0870 2026-02-11 | 8.2260 | -0.34% | 30.84% | 50.49% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-11 | 6.9159 2026-02-11 | 6.9159 | -0.34% | 30.45% | 49.60% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-11 | 2.9588 2026-02-11 | 2.9588 | 0.16% | 22.94% | 30.54% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-11 | 4.1523 2026-02-11 | 4.1523 | 0.15% | 22.73% | 30.08% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-11 | 2.8874 2026-02-11 | 2.8874 | 0.16% | 22.55% | 29.74% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-11 | 3.1122 2026-02-11 | 3.1122 | -0.03% | 34.91% | 47.64% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-11 | 3.0305 2026-02-11 | 3.0305 | -0.03% | 34.49% | 46.75% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-11 | 1.5844 2026-02-11 | 2.3414 | -0.08% | 2.01% | 14.60% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-11 | 1.5728 2026-02-11 | 1.5728 | -0.09% | 1.70% | 13.96% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-11 | 2.2727 2026-02-11 | 2.2727 | 2.26% | 62.10% | 79.95% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-11 | 2.2313 2026-02-11 | 2.2313 | 2.26% | 62.10% | 79.88% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-11 | 1.3105 2026-02-11 | 1.4312 | -0.25% | 17.91% | 25.36% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-11 | 1.4137 2026-02-11 | 1.5727 | -0.25% | 17.85% | 25.08% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-11 | 1.6122 2026-02-11 | 1.6472 | 0.04% | 1.93% | 2.12% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-11 | 1.5176 2026-02-11 | 1.5506 | 0.05% | 0.99% | 1.13% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-11 | 1.9726 2026-02-11 | 1.9726 | -1.06% | 55.07% | 60.46% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-11 | 1.9296 2026-02-11 | 1.9296 | -1.07% | 54.61% | 59.50% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-11 | 1.1476 2026-02-11 | 1.1826 | -1.35% | 1.77% | -0.33% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-11 | 1.1402 2026-02-11 | 1.1752 | -1.34% | 1.72% | -0.42% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-11 | 1.2253 2026-02-11 | 1.6263 | 0.04% | 4.24% | 6.52% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-11 | 1.2188 2026-02-11 | 1.6168 | 0.04% | 4.18% | 6.40% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-11 | 1.2180 2026-02-11 | 1.2230 | 0.04% | 4.02% | 6.08% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-11 | 1.4676 2026-02-11 | 1.4676 | 0.09% | 2.43% | 3.93% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-11 | 1.3146 2026-02-11 | 1.3146 | 0.08% | 2.38% | 3.83% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-11 | 1.5875 2026-02-11 | 1.6735 | -0.66% | -3.13% | 5.30% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-11 | 1.5719 2026-02-11 | 1.6579 | -0.66% | -3.18% | 5.21% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-11 | 1.7925 2026-02-11 | 1.9455 | 0.20% | 10.30% | 13.16% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-11 | 1.7544 2026-02-11 | 1.9074 | 0.19% | 10.20% | 13.04% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-12-09 | 1.008 2025-12-09 | 1.168 | 0.00% | -0.40% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-12-09 | 1.010 2025-12-09 | 1.172 | 0.00% | -0.59% | -3.44% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-02-11 | 1.6542 2026-02-11 | 1.7492 | 0.15% | 7.33% | 8.67% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-11 | 1.5684 2026-02-11 | 1.6614 | 0.14% | 7.27% | 8.54% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-11 | 2.5052 2026-02-11 | 2.6109 | -0.07% | 17.72% | 50.56% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-11 | 2.4655 2026-02-11 | 2.4655 | -0.07% | 17.36% | 49.65% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-11 | 2.1652 2026-02-11 | 2.1652 | -0.68% | 25.32% | 41.83% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-11 | 2.0341 2026-02-11 | 2.0341 | -0.68% | 24.81% | 40.69% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-11 | 1.6182 2026-02-11 | 1.6182 | -0.09% | -6.47% | -1.39% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-11 | 3.4027 2026-02-11 | 3.4027 | 0.05% | 28.39% | 29.83% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-11 | 3.3309 2026-02-11 | 3.3309 | 0.05% | 28.00% | 29.06% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-11 | 1.6923 2026-02-11 | 1.6923 | 0.40% | 2.65% | 8.32% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-11 | 1.6514 2026-02-11 | 1.6514 | 0.40% | 2.44% | 7.88% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-11 | 1.8549 2026-02-11 | 2.0095 | -1.20% | 62.60% | 61.04% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-11 | 1.8339 2026-02-11 | 1.9743 | -1.20% | 62.16% | 60.25% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-11 | 1.0024 2026-02-11 | 1.0024 | 0.05% | 1.38% | 2.51% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-11 | 0.9827 2026-02-11 | 0.9827 | 0.04% | 1.17% | 2.11% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-11 | 0.9773 2026-02-11 | 0.9773 | 0.23% | 32.43% | 42.12% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-11 | 1.0136 2026-02-11 | 1.0136 | 0.41% | 6.27% | 7.51% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-11 | 0.9949 2026-02-11 | 0.9949 | 0.40% | 6.06% | 7.08% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-11 | 1.0986 2026-02-11 | 1.0986 | 0.44% | 15.61% | 26.20% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-11 | 1.0751 2026-02-11 | 1.0751 | 0.44% | 15.26% | 25.44% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-11 | 1.0667 2026-02-11 | 1.0667 | 0.73% | 24.91% | 27.22% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-11 | 1.1936 2026-02-11 | 1.1936 | 0.26% | 19.20% | 24.07% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-11 | 1.1748 2026-02-11 | 1.1748 | 0.26% | 18.83% | 23.33% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-11 | 1.9207 2026-02-11 | 1.9207 | -0.47% | 34.11% | 56.49% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-11 | 1.8934 2026-02-11 | 1.8934 | -0.47% | 33.70% | 55.56% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-11 | 1.0953 2026-02-11 | 1.0953 | -0.01% | 2.38% | 2.90% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-11 | 1.0857 2026-02-11 | 1.0857 | -0.01% | 2.17% | 2.50% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-11 | 2.1362 2026-02-11 | 2.1362 | -0.01% | 21.59% | 56.98% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-11 | 2.1111 2026-02-11 | 2.1111 | -0.01% | 21.23% | 56.05% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-11 | 1.7199 2026-02-11 | 1.7199 | 2.22% | 55.83% | 72.87% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-11 | 1.7066 2026-02-11 | 1.7066 | 2.23% | 55.32% | 71.78% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-11 | 1.0070 2026-02-11 | 1.0070 | 0.01% | 0.53% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-11 | 1.0733 2026-02-11 | 1.0733 | 0.03% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-11 | 1.0716 2026-02-11 | 1.0716 | 0.03% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-06 | 0.9790 2026-02-06 | 0.9790 | -1.10% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-06 | 0.9780 2026-02-06 | 0.9780 | -1.11% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-02-11 | 2.2941 2026-02-11 | 2.3618 | 0.24% | 29.89% | 39.68% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-11 | 2.2524 2026-02-11 | 2.2524 | 0.24% | 29.62% | 39.12% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-11 | 1.2983 2026-02-11 | 1.8411 | -0.21% | 16.22% | 24.50% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-11 | 1.2753 2026-02-11 | 1.2753 | -0.21% | 15.98% | 24.01% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-11 | 1.0390 2026-02-11 | 1.7440 | 0.22% | -1.14% | 18.17% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-11 | 1.0386 2026-02-11 | 1.0386 | 0.22% | -1.19% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-11 | 1.0208 2026-02-11 | 1.0208 | 0.22% | -1.35% | 17.70% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-11 | 3.3725 2026-02-11 | 2.6872 | 2.51% | 68.77% | 103.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-11 | 3.3711 2026-02-11 | 3.3711 | 2.51% | 68.69% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-11 | 3.3137 2026-02-11 | 3.3137 | 2.51% | 68.44% | 103.16% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-11 | 1.3219 2026-02-11 | 2.0739 | -0.14% | -2.15% | 10.24% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-11 | 1.2986 2026-02-11 | 1.2986 | -0.13% | -2.35% | 9.80% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-11 | 1.2284 2026-02-11 | 1.7209 | -0.78% | 36.96% | 40.89% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-11 | 1.2069 2026-02-11 | 1.2069 | -0.78% | 36.67% | 40.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-11 | 0.9282 2026-02-11 | 0.6187 | 0.39% | 14.02% | 10.92% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-11 | 0.9121 2026-02-11 | 0.9121 | 0.40% | 13.79% | 10.47% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-11 | 0.9276 2026-02-11 | 0.9276 | 0.40% | 13.96% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-11 | 1.3246 2026-02-11 | 0.7821 | -0.82% | 28.03% | 29.86% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-11 | 1.3238 2026-02-11 | 1.3238 | -0.82% | 27.98% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-11 | 1.3013 2026-02-11 | 1.3013 | -0.82% | 27.77% | 29.35% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-11 | 0.7899 2026-02-11 | 0.7979 | 0.15% | 4.87% | 10.66% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-11 | 0.7895 2026-02-11 | 0.7895 | 0.15% | 4.81% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-11 | 0.7760 2026-02-11 | 0.7760 | 0.14% | 4.65% | 10.23% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-11 | 1.4104 2026-02-11 | 1.4104 | -0.20% | 11.85% | 20.15% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-11 | 1.3980 2026-02-11 | 1.3980 | -0.20% | 11.62% | 19.67% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-11 | 1.7854 2026-02-11 | 1.7854 | 0.19% | 27.67% | 39.78% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-11 | 1.7738 2026-02-11 | 1.7738 | 0.19% | 27.41% | 39.23% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-11 | 1.0850 2026-02-11 | 1.0850 | -0.12% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-11 | 1.0832 2026-02-11 | 1.0832 | -0.13% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-02-11 | 1.2703 2026-02-11 | 1.9561 | 0.24% | 4.89% | 7.70% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-11 | 1.2447 2026-02-11 | 1.8685 | 0.24% | 4.89% | 7.69% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-11 | 1.2234 2026-02-11 | 2.1487 | -0.07% | 4.13% | 8.69% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-11 | 1.2229 2026-02-11 | 1.2229 | -0.07% | 3.94% | 8.28% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-11 | 1.0409 2026-02-11 | 1.4409 | 0.08% | 3.26% | 5.54% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-11 | 1.0401 2026-02-11 | 1.0401 | 0.07% | 3.18% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-11 | 1.0406 2026-02-11 | 1.0406 | 0.07% | 3.27% | 5.52% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-11 | 1.0683 2026-02-11 | 1.1747 | 0.06% | -0.81% | -0.41% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-11 | 1.0722 2026-02-11 | 1.3340 | 0.06% | -0.85% | -0.50% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-11 | 1.0672 2026-02-11 | 1.0938 | 0.06% | -0.80% | -0.40% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-11 | 1.1797 2026-02-11 | 1.7817 | -0.08% | 4.34% | 7.22% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-11 | 1.1528 2026-02-11 | 1.7028 | -0.07% | 4.12% | 6.79% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-11 | 1.1755 2026-02-11 | 1.3205 | -0.08% | 4.27% | 7.11% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-11 | 1.1797 2026-02-11 | 1.1797 | -0.07% | 4.34% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-11 | 1.1801 2026-02-11 | 1.2911 | -0.07% | 4.34% | 7.22% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-11 | 1.0789 2026-02-11 | 1.2878 | 0.02% | 0.63% | 1.54% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-11 | 1.0812 2026-02-11 | 1.2891 | 0.02% | 0.58% | 1.45% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-11 | 1.0792 2026-02-11 | 1.0907 | 0.02% | 0.66% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-11 | 1.0473 2026-02-11 | 1.3464 | 0.01% | 1.29% | 2.03% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-11 | 1.0459 2026-02-11 | 1.3440 | 0.01% | 1.24% | 1.92% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-11 | 1.0484 2026-02-11 | 1.0484 | 0.01% | 1.29% | 2.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-11 | 1.0822 2026-02-11 | 1.3890 | -0.07% | 3.11% | 5.28% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-11 | 1.0823 2026-02-11 | 1.0823 | -0.07% | 3.11% | 5.29% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-11 | 1.0776 2026-02-11 | 1.0776 | -0.07% | 2.93% | 4.90% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-11 | 1.1052 2026-02-11 | 1.2779 | 0.00% | 0.72% | 1.34% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-11 | 1.1005 2026-02-11 | 1.2746 | 0.01% | 0.67% | 1.23% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-11 | 1.1054 2026-02-11 | 1.1054 | 0.00% | 0.71% | 1.37% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-11 | 1.0877 2026-02-11 | 1.2907 | 0.03% | 0.70% | 1.57% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-11 | 1.0833 2026-02-11 | 1.2840 | 0.03% | 0.65% | 1.47% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-11 | 1.0878 2026-02-11 | 1.0938 | 0.03% | 0.72% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-11 | 1.0788 2026-02-11 | 1.3257 | 0.03% | -0.30% | -0.42% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-11 | 1.0738 2026-02-11 | 1.3103 | 0.03% | -0.33% | -0.49% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-11 | 1.0781 2026-02-11 | 1.0781 | 0.03% | -0.25% | -0.36% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-11 | 1.0240 2026-02-11 | 1.3288 | 0.01% | 0.35% | 1.04% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-11 | 1.0381 2026-02-11 | 1.3209 | 0.01% | 0.29% | 0.94% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-11 | 1.0236 2026-02-11 | 1.0913 | 0.01% | 0.32% | 1.00% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-11 | 1.0849 2026-02-11 | 1.3419 | 0.06% | 2.79% | 4.76% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-11 | 1.0834 2026-02-11 | 1.3374 | 0.06% | 2.75% | 4.67% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-11 | 1.0858 2026-02-11 | 1.0858 | 0.06% | 2.81% | 4.77% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-11 | 1.0913 2026-02-11 | 1.3239 | 0.03% | 0.64% | 1.50% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-11 | 1.0865 2026-02-11 | 1.3157 | 0.03% | 0.58% | 1.41% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-11 | 1.0912 2026-02-11 | 1.0972 | 0.02% | 0.66% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-11 | 1.1728 2026-02-11 | 1.4038 | 0.04% | 0.58% | 1.03% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-11 | 1.1732 2026-02-11 | 1.4047 | 0.03% | 0.53% | 0.93% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-11 | 1.1731 2026-02-11 | 1.1731 | 0.03% | 0.58% | 1.09% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-11 | 1.2547 2026-02-11 | 1.2547 | 0.02% | 0.73% | 1.59% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-11 | 1.3161 2026-02-11 | 1.3161 | 0.02% | 0.67% | 1.48% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-11 | 1.2549 2026-02-11 | 1.2549 | 0.02% | 0.74% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-11 | 1.2484 2026-02-11 | 1.2484 | 0.02% | 0.57% | 1.28% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-11 | 1.0207 2026-02-11 | 1.1768 | 0.03% | 0.97% | 1.90% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-11 | 1.0000 2026-02-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-11 | 1.0444 2026-02-11 | 1.3086 | 0.02% | 0.65% | 1.52% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-11 | 4.7568 2026-02-11 | 7.9510 | 0.01% | -0.78% | -0.72% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-11 | 1.0497 2026-02-11 | 1.1967 | 0.01% | -0.76% | -0.76% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-11 | 4.7335 2026-02-11 | 5.2560 | 0.01% | -0.88% | -0.98% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-11 | 4.7617 2026-02-11 | 5.2851 | 0.01% | -0.71% | -0.66% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-11 | 1.1291 2026-02-11 | 1.3157 | 0.06% | -0.15% | 1.40% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-11 | 1.1258 2026-02-11 | 1.2757 | 0.06% | -0.16% | 1.40% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-11 | 1.1231 2026-02-11 | 1.1231 | 0.06% | -0.26% | 1.20% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-11 | 1.0594 2026-02-11 | 1.2433 | 0.01% | 0.83% | 1.88% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-11 | 1.0791 2026-02-11 | 1.2400 | 0.01% | 0.78% | 1.76% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-11 | 1.0614 2026-02-11 | 1.0614 | 0.01% | 0.84% | 1.86% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-11 | 1.0232 2026-02-11 | 1.1776 | 0.00% | 0.83% | 1.51% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-11 | 1.0447 2026-02-11 | 1.1515 | 0.02% | -0.14% | 0.10% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-11 | 1.1607 2026-02-11 | 1.1607 | 0.02% | 2.21% | 4.70% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-11 | 1.1352 2026-02-11 | 1.1352 | 0.03% | 2.00% | 4.28% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-11 | 1.1597 2026-02-11 | 1.1597 | 0.03% | 2.17% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-11 | 1.1606 2026-02-11 | 1.1606 | 0.03% | 2.20% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-06 | 1.1075 2026-02-06 | 1.2115 | 0.07% | 2.09% | 4.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-11 | 1.0146 2026-02-11 | 1.0586 | 0.04% | 0.26% | 1.03% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-11 | 1.0137 2026-02-11 | 1.0562 | 0.03% | 0.20% | 0.93% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-11 | 1.0341 2026-02-11 | 1.0471 | 0.01% | 0.46% | 1.17% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-11 | 1.0434 2026-02-11 | 1.0444 | 0.00% | 0.37% | 0.99% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-11 | 1.0430 2026-02-11 | 1.0430 | 0.01% | 0.83% | 1.67% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-11 | 1.0395 2026-02-11 | 1.0395 | 0.01% | 0.73% | 1.47% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-11 | 1.0150 2026-02-11 | 1.0338 | 0.01% | 0.61% | 1.10% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-11 | 1.0156 2026-02-11 | 1.0344 | 0.01% | 0.55% | 1.24% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-11 | 1.0277 2026-02-11 | 1.0277 | 0.01% | 1.04% | 2.19% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-11 | 1.0237 2026-02-11 | 1.0237 | 0.01% | 0.89% | 1.88% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-11 | 1.0257 2026-02-11 | 1.0257 | 0.01% | 1.03% | 2.26% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-11 | 1.0223 2026-02-11 | 1.0223 | 0.01% | 0.83% | 1.97% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-11 | 1.0210 2026-02-11 | 1.0210 | 0.06% | 1.75% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-11 | 1.0183 2026-02-11 | 1.0183 | 0.05% | 1.56% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-11 | 1.0016 2026-02-11 | 1.0016 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-11 | 1.0026 2026-02-11 | 1.0026 | 0.00% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-02-11 | 0.2985 2026-02-11 | 1.270% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-11 | 0.3652 2026-02-11 | 1.513% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-11 | 0.3652 2026-02-11 | 1.513% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-11 | 0.3459 2026-02-11 | 1.442% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-11 | 0.2905 2026-02-11 | 1.508% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-11 | 0.3411 2026-02-11 | 1.708% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-11 | 0.3121 2026-02-11 | 1.740% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-11 | 0.3461 2026-02-11 | 1.879% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-11 | 0.2807 2026-02-11 | 1.635% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-11 | 0.3007 2026-02-11 | 1.706% | 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 | 2026-02-10 | 1.2132 2026-02-10 | 1.2132 | -0.96% | 40.04% | 59.37% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-10 | 1.1760 2026-02-10 | 1.1760 | -0.96% | 39.91% | 58.72% | 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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关于防范不法分子冒用“中信保诚基金”名义进行非法活动的风险提示公告
2025-03-19
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-02-10
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-02-05
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书
2026-02-05
中信保诚基金管理有限公司关于系统维护的通知
2026-02-04
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中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-02-10
中信保诚至兴灵活配置混合型证券投资基金基金经理变更公告
2026-02-03
中信保诚深度价值混合型证券投资基金(LOF)基金经理变更公告
2026-02-03
中信保诚基金管理有限公司关于调整中信保诚货币市场证券投资基金B类份额首次申购最低金额限制的公告
2026-01-24
中信保诚基金管理有限公司关于中信保诚中债0-2年政策性金融债指数证券投资基金基金份额持有人大会会议情况的公告
2026-01-23
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中信保诚盛世蓝筹混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚三得益债券型证券投资基金2025年第4季度报告
2026-01-21
中信保诚优胜精选混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚中小盘混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚景华债券型证券投资基金2025年第4季度报告
2026-01-21
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中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-02-05
中信保诚深度价值混合型证券投资基金（LOF）更新招募说明书
2026-02-05
中信保诚至兴灵活配置混合型证券投资基金（C类份额）基金产品资料概要更新
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金（A类份额）基金产品资料概要更新
2026-02-04
中信保诚至兴灵活配置混合型证券投资基金更新招募说明书
2026-02-04
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