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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
84.88%
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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
35.42%
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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 | 2026-04-03 | 2.1365 2026-04-03 | 2.1365 | -0.62% | 27.86% | 78.19% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-03 | 2.2768 2026-04-03 | 2.2768 | -2.47% | 7.47% | 32.75% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-03 | 1.1925 2026-04-03 | 1.1925 | -0.05% | -0.94% | 7.05% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-03 | 1.1296 2026-04-03 | 1.1296 | -0.17% | 2.55% | 4.20% | 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 | 2026-04-03 | 1.8300 2026-04-03 | 1.9109 | -0.81% | -2.99% | 15.12% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-03 | 1.0575 2026-04-03 | 1.0575 | -0.82% | -3.19% | 14.65% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-03 | 1.1140 2026-04-03 | 1.1260 | -1.49% | 4.20% | 4.48% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-03 | 1.1002 2026-04-03 | 1.1122 | -1.49% | 3.88% | 3.85% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-03 | 1.0405 2026-04-03 | 1.0405 | -1.73% | 3.48% | 2.69% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-03 | 1.0318 2026-04-03 | 1.0318 | -1.74% | 3.16% | 2.08% | 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 | 2026-04-03 | 1.0075 2026-04-03 | 2.9109 | -0.71% | 9.20% | 16.65% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-03 | 0.9944 2026-04-03 | 0.9944 | -0.71% | 8.87% | 15.96% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-03 | 0.9240 2026-04-03 | 4.1181 | -0.44% | -5.48% | 19.24% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-03 | 0.9036 2026-04-03 | 0.9036 | -0.44% | -5.79% | 18.52% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-03 | 1.4414 2026-04-03 | 3.8991 | -0.32% | -1.30% | 19.60% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-03 | 1.5300 2026-04-03 | 2.9439 | -0.81% | -1.79% | 14.46% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-03 | 1.5017 2026-04-03 | 1.7302 | -0.81% | -2.09% | 13.77% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-03 | 2.1439 2026-04-03 | 2.6279 | -0.90% | 1.81% | 12.28% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-03 | 4.3991 2026-04-03 | 5.2951 | 0.63% | -0.44% | 54.63% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-03 | 4.2986 2026-04-03 | 5.0606 | 0.63% | -0.74% | 53.71% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-03 | 1.3063 2026-04-03 | 2.8956 | -0.84% | 4.41% | 7.25% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-03 | 6.7236 2026-04-03 | 7.8626 | 0.81% | 1.01% | 54.22% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-03 | 6.5558 2026-04-03 | 6.5558 | 0.81% | 0.71% | 53.31% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-03 | 2.7440 2026-04-03 | 2.7440 | 0.15% | -5.22% | 17.67% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-03 | 3.8490 2026-04-03 | 3.8490 | 0.15% | -5.39% | 17.26% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-03 | 2.6755 2026-04-03 | 2.6755 | 0.15% | -5.52% | 16.95% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-03 | 2.9086 2026-04-03 | 2.9086 | 0.68% | 2.52% | 47.20% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-03 | 2.8299 2026-04-03 | 2.8299 | 0.68% | 2.21% | 46.32% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-03 | 1.4331 2026-04-03 | 2.1901 | -1.04% | -13.19% | -1.43% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-03 | 1.4215 2026-04-03 | 1.4215 | -1.04% | -13.45% | -2.03% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-03 | 2.1764 2026-04-03 | 2.1764 | -0.63% | 27.95% | 78.25% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-03 | 2.1365 2026-04-03 | 2.1365 | -0.62% | 27.86% | 78.19% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-03 | 1.2357 2026-04-03 | 1.3564 | -0.85% | -2.08% | 20.09% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-03 | 1.3328 2026-04-03 | 1.4918 | -0.84% | -2.12% | 19.96% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-03 | 1.5972 2026-04-03 | 1.6322 | -0.14% | 0.45% | 1.80% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-03 | 1.5032 2026-04-03 | 1.5362 | -0.15% | 0.41% | 0.82% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-03 | 1.9099 2026-04-03 | 1.9099 | 0.78% | -0.42% | 70.33% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-03 | 1.8668 2026-04-03 | 1.8668 | 0.78% | -0.72% | 69.32% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-03 | 1.1223 2026-04-03 | 1.1573 | 0.20% | -5.01% | 11.02% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-03 | 1.1148 2026-04-03 | 1.1498 | 0.19% | -5.06% | 10.90% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-03 | 1.2132 2026-04-03 | 1.6142 | -0.10% | 2.09% | 5.66% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-03 | 1.2067 2026-04-03 | 1.6047 | -0.09% | 2.05% | 5.57% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-03 | 1.2054 2026-04-03 | 1.2104 | -0.09% | 1.89% | 5.24% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-03 | 1.4747 2026-04-03 | 1.4747 | -0.05% | 2.43% | 4.15% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-03 | 1.3208 2026-04-03 | 1.3208 | -0.05% | 2.38% | 4.05% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-03 | 1.4287 2026-04-03 | 1.5147 | -1.41% | -14.07% | -5.76% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-03 | 1.4143 2026-04-03 | 1.5003 | -1.42% | -14.12% | -5.86% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-03 | 1.7032 2026-04-03 | 1.8562 | -0.66% | 0.31% | 9.18% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-03 | 1.6668 2026-04-03 | 1.8198 | -0.66% | 0.29% | 9.08% | 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 | 2026-04-03 | 1.6137 2026-04-03 | 1.7087 | -0.34% | 1.30% | 8.08% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-03 | 1.5298 2026-04-03 | 1.6228 | -0.34% | 1.24% | 8.04% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-03 | 2.3154 2026-04-03 | 2.4211 | -2.46% | 7.79% | 33.54% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-03 | 2.2768 2026-04-03 | 2.2768 | -2.47% | 7.47% | 32.75% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-03 | 2.2147 2026-04-03 | 2.2147 | 1.05% | 5.21% | 58.60% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-03 | 2.0783 2026-04-03 | 2.0783 | 1.06% | 4.78% | 57.34% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-03 | 1.3684 2026-04-03 | 1.3684 | -0.27% | -19.91% | -16.83% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-03 | 3.0725 2026-04-03 | 3.0725 | -0.19% | -7.76% | 17.54% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-03 | 3.0052 2026-04-03 | 3.0052 | -0.19% | -8.04% | 16.84% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-03 | 1.6395 2026-04-03 | 1.6395 | -0.65% | 0.85% | 3.60% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-03 | 1.5990 2026-04-03 | 1.5990 | -0.65% | 0.65% | 3.19% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-03 | 1.7537 2026-04-03 | 1.9083 | 0.67% | -2.70% | 69.42% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-03 | 1.7323 2026-04-03 | 1.8727 | 0.66% | -2.97% | 68.45% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-03 | 1.0093 2026-04-03 | 1.0093 | 0.06% | 3.27% | 3.54% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-03 | 0.9889 2026-04-03 | 0.9889 | 0.06% | 3.06% | 3.13% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-03 | 0.9205 2026-04-03 | 0.9205 | -0.37% | 9.40% | 35.73% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-03 | 0.9910 2026-04-03 | 0.9910 | 0.00% | 2.37% | 6.72% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-03 | 0.9722 2026-04-03 | 0.9722 | 0.00% | 2.16% | 6.30% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-03 | 1.0501 2026-04-03 | 1.0501 | -0.01% | 6.91% | 18.63% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-03 | 1.0268 2026-04-03 | 1.0268 | -0.01% | 6.59% | 17.91% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-03 | 0.9703 2026-04-03 | 0.9703 | -0.92% | -6.75% | 14.69% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-03 | 1.0504 2026-04-03 | 1.0504 | -0.82% | -12.74% | 7.01% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-03 | 1.0330 2026-04-03 | 1.0330 | -0.83% | -13.01% | 6.36% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-03 | 1.8044 2026-04-03 | 1.8044 | 0.69% | 3.60% | 61.93% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-03 | 1.7772 2026-04-03 | 1.7772 | 0.68% | 3.28% | 60.96% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-03 | 1.0795 2026-04-03 | 1.0795 | -0.12% | 0.29% | 1.87% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-03 | 1.0694 2026-04-03 | 1.0694 | -0.12% | 0.08% | 1.46% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-03 | 1.9618 2026-04-03 | 1.9618 | -2.78% | 10.26% | 36.99% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-03 | 1.9371 2026-04-03 | 1.9371 | -2.79% | 9.94% | 36.19% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-03 | 1.6230 2026-04-03 | 1.6230 | -0.48% | 23.38% | 69.40% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-03 | 1.6091 2026-04-03 | 1.6091 | -0.48% | 22.98% | 68.35% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-03 | 1.0081 2026-04-03 | 1.0081 | 0.00% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-03 | 0.8999 2026-04-03 | 0.8999 | -0.68% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-03 | 0.8977 2026-04-03 | 0.8977 | -0.69% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-03 | 1.0356 2026-04-03 | 1.0356 | -0.97% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-03 | 1.0335 2026-04-03 | 1.0335 | -0.97% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-03 | 0.9951 2026-04-03 | 0.9951 | -0.33% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-03 | 0.9950 2026-04-03 | 0.9950 | -0.33% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-04-03 | 2.0900 2026-04-03 | 2.2564 | -0.86% | 2.60% | 28.78% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-03 | 2.0508 2026-04-03 | 2.0508 | -0.87% | 2.40% | 28.27% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-03 | 1.2266 2026-04-03 | 1.7965 | -0.80% | -2.75% | 18.43% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-03 | 1.2042 2026-04-03 | 1.2042 | -0.81% | -2.96% | 17.95% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-03 | 1.0195 2026-04-03 | 1.7245 | -1.84% | -10.10% | 10.23% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-03 | 1.0189 2026-04-03 | 1.0189 | -1.84% | -10.14% | 10.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-03 | 1.0011 2026-04-03 | 1.0011 | -1.83% | -10.28% | 9.78% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-03 | 2.9640 2026-04-03 | 2.4372 | -0.93% | 18.49% | 85.61% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-03 | 2.9624 2026-04-03 | 2.9624 | -0.93% | 18.43% | 85.44% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-03 | 2.9107 2026-04-03 | 2.9107 | -0.93% | 18.25% | 84.88% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-03 | 1.2255 2026-04-03 | 1.9775 | -0.82% | -5.25% | 1.50% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-03 | 1.2032 2026-04-03 | 1.2032 | -0.82% | -5.44% | 1.09% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-03 | 1.1153 2026-04-03 | 1.6798 | 0.28% | -7.03% | 35.16% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-03 | 1.0952 2026-04-03 | 1.0952 | 0.27% | -7.22% | 34.61% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-03 | 0.7931 2026-04-03 | 0.5654 | -0.14% | -13.55% | 1.76% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-03 | 0.7789 2026-04-03 | 0.7789 | -0.13% | -13.71% | 1.35% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-03 | 0.7925 2026-04-03 | 0.7925 | -0.13% | -13.58% | 1.67% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-03 | 1.1837 2026-04-03 | 0.7268 | -0.50% | -8.57% | 20.11% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-03 | 1.1829 2026-04-03 | 1.1829 | -0.50% | -8.61% | 20.01% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-03 | 1.1623 2026-04-03 | 1.1623 | -0.51% | -8.75% | 19.63% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-03 | 0.7619 2026-04-03 | 0.7699 | -1.72% | -0.22% | 8.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-03 | 0.7614 2026-04-03 | 0.7614 | -1.72% | -0.27% | 8.14% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-03 | 0.7482 2026-04-03 | 0.7482 | -1.71% | -0.43% | 7.79% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-03 | 1.3385 2026-04-03 | 1.3385 | -0.73% | -1.90% | 13.23% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-03 | 1.3260 2026-04-03 | 1.3260 | -0.73% | -2.10% | 12.77% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-03 | 1.5971 2026-04-03 | 1.5971 | -1.15% | 1.43% | 24.19% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-03 | 1.5858 2026-04-03 | 1.5858 | -1.15% | 1.22% | 23.70% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-03 | 1.0158 2026-04-03 | 1.0158 | -0.66% | 1.33% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-03 | 1.0136 2026-04-03 | 1.0136 | -0.67% | 1.13% | -- | 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 | 2026-04-03 | 1.2637 2026-04-03 | 1.9495 | 0.09% | 2.67% | 8.07% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-03 | 1.2382 2026-04-03 | 1.8620 | 0.08% | 2.66% | 8.05% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-03 | 1.1936 2026-04-03 | 2.1189 | -0.05% | -0.76% | 7.44% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-03 | 1.1925 2026-04-03 | 1.1925 | -0.05% | -0.94% | 7.05% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-03 | 1.0281 2026-04-03 | 1.4281 | 0.10% | 1.73% | 4.76% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-03 | 1.0271 2026-04-03 | 1.0271 | 0.09% | 1.66% | 4.66% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-03 | 1.0278 2026-04-03 | 1.0278 | 0.09% | 1.72% | 4.74% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-03 | 1.0724 2026-04-03 | 1.1788 | 0.06% | 1.47% | 0.77% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-03 | 1.0761 2026-04-03 | 1.3379 | 0.06% | 1.41% | 0.67% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-03 | 1.0712 2026-04-03 | 1.0978 | 0.06% | 1.46% | 0.77% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-03 | 1.1417 2026-04-03 | 1.7437 | 0.05% | -0.19% | 3.55% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-03 | 1.1150 2026-04-03 | 1.6650 | 0.04% | -0.39% | 3.14% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-03 | 1.1375 2026-04-03 | 1.2825 | 0.05% | -0.24% | 3.44% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-03 | 1.1416 2026-04-03 | 1.1416 | 0.04% | -0.19% | 3.54% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-03 | 1.1420 2026-04-03 | 1.2530 | 0.04% | -0.19% | 3.55% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-03 | 1.0829 2026-04-03 | 1.2928 | 0.06% | 1.43% | 2.01% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-03 | 1.0851 2026-04-03 | 1.2940 | 0.06% | 1.39% | 1.92% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-03 | 1.0832 2026-04-03 | 1.0957 | 0.06% | 1.45% | 2.03% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-03 | 1.0484 2026-04-03 | 1.3475 | 0.07% | 2.91% | 2.51% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-03 | 1.0468 2026-04-03 | 1.3449 | 0.06% | 2.86% | 2.40% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-03 | 1.0494 2026-04-03 | 1.0494 | 0.06% | 2.90% | 2.60% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-03 | 1.0725 2026-04-03 | 1.3793 | 0.04% | 2.23% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-03 | 1.0726 2026-04-03 | 1.0726 | 0.04% | 2.23% | 5.13% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-03 | 1.0674 2026-04-03 | 1.0674 | 0.03% | 2.06% | 4.75% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-03 | 1.1084 2026-04-03 | 1.2811 | 0.03% | 1.13% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-03 | 1.1034 2026-04-03 | 1.2775 | 0.02% | 1.08% | 1.42% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-03 | 1.1086 2026-04-03 | 1.1086 | 0.03% | 1.11% | 1.53% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-03 | 1.0930 2026-04-03 | 1.2960 | 0.05% | 1.49% | 2.09% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-03 | 1.0884 2026-04-03 | 1.2891 | 0.05% | 1.44% | 1.98% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-03 | 1.0932 2026-04-03 | 1.0992 | 0.05% | 1.53% | 2.11% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-03 | 1.0810 2026-04-03 | 1.3279 | 0.09% | 1.30% | 0.44% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-03 | 1.0759 2026-04-03 | 1.3124 | 0.09% | 1.26% | 0.35% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-03 | 1.0802 2026-04-03 | 1.0802 | 0.09% | 1.34% | 0.48% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-03 | 1.0282 2026-04-03 | 1.3330 | 0.06% | 1.22% | 1.49% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-03 | 1.0423 2026-04-03 | 1.3251 | 0.06% | 1.17% | 1.39% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-03 | 1.0279 2026-04-03 | 1.0956 | 0.07% | 1.20% | 1.46% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-03 | 1.0937 2026-04-03 | 1.3507 | 0.04% | 4.61% | 5.91% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-03 | 1.0920 2026-04-03 | 1.3460 | 0.04% | 4.58% | 5.81% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-03 | 1.0945 2026-04-03 | 1.0945 | 0.04% | 4.63% | 5.92% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-03 | 1.0966 2026-04-03 | 1.3292 | 0.05% | 1.48% | 2.03% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-03 | 1.0916 2026-04-03 | 1.3208 | 0.05% | 1.43% | 1.93% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-03 | 1.0967 2026-04-03 | 1.1027 | 0.05% | 1.51% | 2.04% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-03 | 1.1752 2026-04-03 | 1.4062 | 0.09% | 1.89% | 1.80% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-03 | 1.1754 2026-04-03 | 1.4069 | 0.09% | 1.83% | 1.70% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-03 | 1.1755 2026-04-03 | 1.1755 | 0.09% | 1.88% | 1.80% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-03 | 1.2616 2026-04-03 | 1.2616 | 0.05% | 1.53% | 2.14% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-03 | 1.3231 2026-04-03 | 1.3231 | 0.04% | 1.47% | 2.03% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-03 | 1.2618 2026-04-03 | 1.2618 | 0.05% | 1.55% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-03 | 1.2547 2026-04-03 | 1.2547 | 0.04% | 1.37% | 1.83% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-03 | 1.0114 2026-04-03 | 1.1826 | 0.06% | 1.94% | 2.40% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-03 | 1.0000 2026-04-03 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-03 | 1.0499 2026-04-03 | 1.3141 | 0.05% | 1.61% | 2.05% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-03 | 4.7698 2026-04-03 | 7.9640 | 0.05% | 0.79% | -0.91% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-03 | 1.0524 2026-04-03 | 1.1994 | 0.05% | 0.80% | -0.95% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-03 | 4.7444 2026-04-03 | 5.2669 | 0.05% | 0.69% | -1.15% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-03 | 4.7747 2026-04-03 | 5.2981 | 0.05% | 0.86% | -0.84% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-03 | 1.1374 2026-04-03 | 1.3240 | 0.08% | 2.35% | 2.67% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-03 | 1.1341 2026-04-03 | 1.2840 | 0.08% | 2.35% | 2.66% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-03 | 1.1310 2026-04-03 | 1.1310 | 0.07% | 2.24% | 2.46% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-03 | 1.0638 2026-04-03 | 1.2477 | 0.05% | 1.24% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-03 | 1.0834 2026-04-03 | 1.2443 | 0.05% | 1.18% | 1.96% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-03 | 1.0658 2026-04-03 | 1.0658 | 0.05% | 1.23% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-03 | 1.0267 2026-04-03 | 1.1811 | 0.01% | 0.97% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-03 | 1.0483 2026-04-03 | 1.1551 | 0.09% | 1.01% | 0.80% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-03 | 1.1557 2026-04-03 | 1.1557 | -0.16% | 2.76% | 4.61% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-03 | 1.1296 2026-04-03 | 1.1296 | -0.17% | 2.55% | 4.20% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-03 | 1.1545 2026-04-03 | 1.1545 | -0.16% | 2.72% | 4.52% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-03 | 1.1556 2026-04-03 | 1.1556 | -0.16% | 2.76% | 4.61% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-03 | 1.1140 2026-04-03 | 1.2180 | 0.07% | 2.01% | 4.04% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-03 | 1.0201 2026-04-03 | 1.0641 | 0.08% | 1.97% | 2.00% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-03 | 1.0191 2026-04-03 | 1.0616 | 0.08% | 1.92% | 1.88% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-03 | 1.0380 2026-04-03 | 1.0510 | 0.04% | 1.03% | 1.54% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-03 | 1.0472 2026-04-03 | 1.0482 | 0.04% | 0.93% | 1.35% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-03 | 1.0479 2026-04-03 | 1.0479 | 0.03% | 1.30% | 2.01% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-03 | 1.0441 2026-04-03 | 1.0441 | 0.03% | 1.19% | 1.80% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-03 | 1.0189 2026-04-03 | 1.0377 | 0.04% | 1.20% | 1.62% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-03 | 1.0193 2026-04-03 | 1.0381 | 0.05% | 1.14% | 1.74% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-03 | 1.0301 2026-04-03 | 1.0301 | 0.00% | 1.04% | 2.00% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-03 | 1.0257 2026-04-03 | 1.0257 | 0.01% | 0.90% | 1.71% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-03 | 1.0301 2026-04-03 | 1.0301 | 0.03% | 1.40% | 2.37% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-03 | 1.0265 2026-04-03 | 1.0265 | 0.03% | 1.20% | 2.08% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-03 | 1.0072 2026-04-03 | 1.0072 | -0.11% | 0.51% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-03 | 1.0040 2026-04-03 | 1.0040 | -0.11% | 0.30% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-03 | 1.0033 2026-04-03 | 1.0033 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-03 | 1.0042 2026-04-03 | 1.0042 | 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 | 2026-04-03 | 0.2900 2026-04-03 | 1.211% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-03 | 0.3548 2026-04-03 | 1.453% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-03 | 0.3549 2026-04-03 | 1.453% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-03 | 0.3358 2026-04-03 | 1.382% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-03 | 0.2415 2026-04-03 | 0.946% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-03 | 0.2962 2026-04-03 | 1.149% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-03 | 0.3091 2026-04-03 | 1.150% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-03 | 0.3476 2026-04-03 | 1.293% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-03 | 0.2817 2026-04-03 | 1.050% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-03 | 0.3012 2026-04-03 | 1.122% | 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 | 2026-04-02 | 1.1231 2026-04-02 | 1.1231 | -1.88% | 14.45% | 36.02% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-02 | 1.0881 2026-04-02 | 1.0881 | -1.88% | 14.32% | 35.42% | 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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