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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
95.40%
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中信保诚新选混合B
基金代码：002030
近一年收益率
81.79%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-23 | 2.3790 2026-04-23 | 2.3790 | -0.84% | 9.70% | 34.10% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-22 | 1.0969 2026-04-22 | 1.0969 | 1.11% | 9.50% | 27.55% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-23 | 1.1161 2026-04-23 | 1.3701 | -0.29% | 4.69% | 8.00% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-23 | 1.2296 2026-04-23 | 1.2296 | -0.46% | 3.10% | 10.80% | 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 | 2026-04-23 | 1.9739 2026-04-23 | 2.0548 | -0.35% | 5.33% | 26.78% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-23 | 1.1404 2026-04-23 | 1.1404 | -0.35% | 5.12% | 26.26% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-23 | 1.1360 2026-04-23 | 1.1480 | 0.57% | 0.74% | 8.42% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-23 | 1.1215 2026-04-23 | 1.1335 | 0.56% | 0.44% | 7.77% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-23 | 1.0611 2026-04-23 | 1.0611 | 0.12% | 0.65% | 6.89% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-23 | 1.0519 2026-04-23 | 1.0519 | 0.11% | 0.34% | 6.24% | 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 | 2026-04-23 | 1.0241 2026-04-23 | 2.9275 | -0.51% | 6.79% | 19.87% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-23 | 1.0104 2026-04-23 | 1.0104 | -0.50% | 6.48% | 19.15% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-23 | 1.0094 2026-04-23 | 4.3068 | -1.36% | 8.41% | 34.39% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-23 | 0.9867 2026-04-23 | 0.9867 | -1.37% | 8.07% | 33.55% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-23 | 1.5420 2026-04-23 | 3.9997 | -0.30% | 5.70% | 32.44% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-23 | 1.5982 2026-04-23 | 3.0121 | -0.74% | 4.29% | 22.31% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-23 | 1.5681 2026-04-23 | 1.7966 | -0.75% | 3.98% | 21.57% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-23 | 2.2137 2026-04-23 | 2.6977 | 0.16% | 1.56% | 17.55% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-23 | 5.2163 2026-04-23 | 6.1123 | -1.08% | 26.33% | 93.50% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-23 | 5.0955 2026-04-23 | 5.8575 | -1.08% | 25.95% | 92.35% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-23 | 1.2977 2026-04-23 | 2.8870 | 0.02% | -1.82% | 6.33% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-23 | 7.9973 2026-04-23 | 9.1363 | -1.09% | 28.17% | 92.40% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-23 | 7.7952 2026-04-23 | 7.7952 | -1.09% | 27.80% | 91.27% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-23 | 3.0819 2026-04-23 | 3.0819 | -2.33% | 13.46% | 35.90% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-23 | 4.3222 2026-04-23 | 4.3222 | -2.33% | 13.25% | 35.42% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-23 | 3.0040 2026-04-23 | 3.0040 | -2.33% | 13.11% | 35.07% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-23 | 3.4074 2026-04-23 | 3.4074 | -0.86% | 26.92% | 83.27% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-23 | 3.3141 2026-04-23 | 3.3141 | -0.86% | 26.54% | 82.17% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-23 | 1.4070 2026-04-23 | 2.1640 | -0.75% | -9.52% | -2.14% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-23 | 1.3951 2026-04-23 | 1.3951 | -0.75% | -9.79% | -2.72% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-23 | 2.1946 2026-04-23 | 2.1946 | -0.97% | 32.26% | 81.82% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-23 | 2.1542 2026-04-23 | 2.1542 | -0.97% | 32.19% | 81.79% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-23 | 1.3347 2026-04-23 | 1.4554 | -0.25% | 6.36% | 32.02% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-23 | 1.4395 2026-04-23 | 1.5985 | -0.25% | 6.31% | 31.94% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-23 | 1.6195 2026-04-23 | 1.6545 | -0.07% | 1.78% | 3.48% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-23 | 1.5242 2026-04-23 | 1.5572 | -0.07% | 1.74% | 2.50% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-23 | 2.4138 2026-04-23 | 2.4138 | -0.56% | 32.85% | 112.84% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-23 | 2.3585 2026-04-23 | 2.3585 | -0.56% | 32.44% | 111.56% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-23 | 1.4753 2026-04-23 | 1.5103 | -1.67% | 32.49% | 44.67% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-23 | 1.4654 2026-04-23 | 1.5004 | -1.66% | 32.42% | 44.52% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-23 | 1.2363 2026-04-23 | 1.6373 | -0.14% | 3.74% | 8.04% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-23 | 1.2295 2026-04-23 | 1.6275 | -0.14% | 3.69% | 7.93% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-23 | 1.2280 2026-04-23 | 1.2330 | -0.14% | 3.53% | 7.60% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-23 | 1.4804 2026-04-23 | 1.4804 | 0.07% | 2.47% | 4.62% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-23 | 1.3258 2026-04-23 | 1.3258 | 0.06% | 2.42% | 4.51% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-23 | 1.4404 2026-04-23 | 1.5264 | -0.04% | -11.49% | -7.97% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-23 | 1.4258 2026-04-23 | 1.5118 | -0.05% | -11.54% | -8.07% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-23 | 1.7461 2026-04-23 | 1.8991 | -0.01% | 0.44% | 12.22% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-23 | 1.7086 2026-04-23 | 1.8616 | -0.01% | 0.39% | 12.11% | 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 | 2026-04-23 | 1.6383 2026-04-23 | 1.7333 | 0.01% | 0.91% | 10.17% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-23 | 1.5530 2026-04-23 | 1.6460 | 0.00% | 0.86% | 10.06% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-23 | 2.4202 2026-04-23 | 2.5259 | -0.84% | 10.03% | 34.91% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-23 | 2.3790 2026-04-23 | 2.3790 | -0.84% | 9.70% | 34.10% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-23 | 2.7002 2026-04-23 | 2.7002 | 0.46% | 38.14% | 103.11% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-23 | 2.5328 2026-04-23 | 2.5328 | 0.46% | 37.59% | 101.50% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-23 | 1.4271 2026-04-23 | 1.4271 | -1.40% | -12.69% | -12.59% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-23 | 3.3601 2026-04-23 | 3.3601 | -1.38% | 6.96% | 32.84% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-23 | 3.2854 2026-04-23 | 3.2854 | -1.39% | 6.64% | 32.04% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-23 | 1.6713 2026-04-23 | 1.6713 | 0.09% | -0.44% | 6.97% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-23 | 1.6297 2026-04-23 | 1.6297 | 0.09% | -0.63% | 6.55% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-23 | 2.1608 2026-04-23 | 2.3154 | -1.32% | 27.67% | 110.42% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-23 | 2.1338 2026-04-23 | 2.2742 | -1.32% | 27.28% | 109.22% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-23 | 1.0118 2026-04-23 | 1.0118 | 0.00% | 2.55% | 3.86% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-23 | 0.9911 2026-04-23 | 0.9911 | -0.01% | 2.34% | 3.44% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-23 | 1.0043 2026-04-23 | 1.0043 | -1.47% | 22.10% | 50.75% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-23 | 0.9939 2026-04-23 | 0.9939 | -0.26% | 2.19% | 7.79% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-23 | 0.9748 2026-04-23 | 0.9748 | -0.27% | 1.98% | 7.36% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-23 | 1.1487 2026-04-23 | 1.1487 | -1.39% | 12.36% | 31.67% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-23 | 1.1228 2026-04-23 | 1.1228 | -1.39% | 12.04% | 30.88% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-23 | 1.0387 2026-04-23 | 1.0387 | -1.64% | 4.93% | 27.95% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-23 | 1.0880 2026-04-23 | 1.0880 | -2.01% | -5.06% | 14.13% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-23 | 1.0696 2026-04-23 | 1.0696 | -2.02% | -5.35% | 13.44% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-23 | 2.2052 2026-04-23 | 2.2052 | -1.89% | 35.20% | 104.36% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-23 | 2.1713 2026-04-23 | 2.1713 | -1.89% | 34.79% | 103.13% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-23 | 1.0928 2026-04-23 | 1.0928 | -0.21% | 1.66% | 3.57% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-23 | 1.0824 2026-04-23 | 1.0824 | -0.20% | 1.46% | 3.16% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-23 | 2.0707 2026-04-23 | 2.0707 | -0.95% | 11.75% | 39.65% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-23 | 2.0440 2026-04-23 | 2.0440 | -0.95% | 11.43% | 38.83% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-23 | 1.6392 2026-04-23 | 1.6392 | -1.45% | 27.43% | 74.79% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-23 | 1.6246 2026-04-23 | 1.6246 | -1.45% | 27.06% | 73.72% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-23 | 1.0093 2026-04-23 | 1.0093 | 0.00% | 0.63% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-23 | 0.9107 2026-04-23 | 0.9107 | -0.90% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-23 | 0.9081 2026-04-23 | 0.9081 | -0.91% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-23 | 1.0223 2026-04-23 | 1.0223 | -2.16% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-23 | 1.0199 2026-04-23 | 1.0199 | -2.17% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-23 | 1.0667 2026-04-23 | 1.0667 | 0.49% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-23 | 1.0663 2026-04-23 | 1.0663 | 0.47% | -- | -- | 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 | 2026-04-23 | 2.2948 2026-04-23 | 2.3622 | -0.91% | 16.58% | 46.50% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-23 | 2.2512 2026-04-23 | 2.2512 | -0.91% | 16.35% | 45.92% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-23 | 1.3216 2026-04-23 | 1.8556 | -0.28% | 5.43% | 29.76% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-23 | 1.2973 2026-04-23 | 1.2973 | -0.28% | 5.22% | 29.24% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-23 | 1.0038 2026-04-23 | 1.7088 | -0.27% | -6.44% | 13.10% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-23 | 1.0032 2026-04-23 | 1.0032 | -0.27% | -6.49% | 13.00% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-23 | 0.9855 2026-04-23 | 0.9855 | -0.26% | -6.62% | 12.65% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-23 | 3.1227 2026-04-23 | 2.5343 | -3.57% | 22.68% | 96.17% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-23 | 3.1209 2026-04-23 | 3.1209 | -3.57% | 22.63% | 96.00% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-23 | 3.0659 2026-04-23 | 3.0659 | -3.57% | 22.44% | 95.40% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-23 | 1.2495 2026-04-23 | 2.0015 | -0.14% | -6.96% | 5.27% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-23 | 1.2264 2026-04-23 | 1.2264 | -0.15% | -7.15% | 4.86% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-23 | 1.2906 2026-04-23 | 1.7435 | -0.57% | 14.38% | 62.38% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-23 | 1.2671 2026-04-23 | 1.2671 | -0.57% | 14.15% | 61.72% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-23 | 0.8716 2026-04-23 | 0.5964 | -0.67% | 0.33% | 17.07% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-23 | 0.8557 2026-04-23 | 0.8557 | -0.67% | 0.13% | 16.60% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-23 | 0.8708 2026-04-23 | 0.8708 | -0.67% | 0.29% | 16.96% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-23 | 1.3417 2026-04-23 | 0.7888 | -1.14% | 10.54% | 42.20% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-23 | 1.3407 2026-04-23 | 1.3407 | -1.14% | 10.48% | 42.10% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-23 | 1.3171 2026-04-23 | 1.3171 | -1.14% | 10.31% | 41.64% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-23 | 0.7926 2026-04-23 | 0.8006 | 0.04% | 0.24% | 14.01% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-23 | 0.7920 2026-04-23 | 0.7920 | 0.03% | 0.19% | 13.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-23 | 0.7781 2026-04-23 | 0.7781 | 0.03% | 0.05% | 13.56% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-23 | 1.4424 2026-04-23 | 1.4424 | -0.44% | 6.59% | 24.40% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-23 | 1.4286 2026-04-23 | 1.4286 | -0.45% | 6.37% | 23.89% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-23 | 1.7197 2026-04-23 | 1.7197 | -1.25% | 12.37% | 39.30% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-23 | 1.7071 2026-04-23 | 1.7071 | -1.25% | 12.14% | 38.74% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-23 | 1.0999 2026-04-23 | 1.0999 | -0.63% | 10.32% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-23 | 1.0973 2026-04-23 | 1.0973 | -0.62% | 10.10% | -- | 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 | 2026-04-23 | 1.2785 2026-04-23 | 1.9643 | -0.27% | 3.82% | 9.50% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-23 | 1.2527 2026-04-23 | 1.8765 | -0.26% | 3.81% | 9.48% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-23 | 1.2310 2026-04-23 | 2.1563 | -0.47% | 3.31% | 11.21% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-23 | 1.2296 2026-04-23 | 1.2296 | -0.46% | 3.10% | 10.80% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-23 | 1.0415 2026-04-23 | 1.4415 | -0.20% | 3.33% | 6.13% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-23 | 1.0405 2026-04-23 | 1.0405 | -0.20% | 3.27% | 6.00% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-23 | 1.0413 2026-04-23 | 1.0413 | -0.20% | 3.33% | 6.11% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-23 | 1.0806 2026-04-23 | 1.1870 | -0.08% | 1.76% | 1.33% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-23 | 1.0843 2026-04-23 | 1.3461 | -0.08% | 1.71% | 1.23% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-23 | 1.0794 2026-04-23 | 1.1060 | -0.08% | 1.75% | 1.32% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-23 | 1.1803 2026-04-23 | 1.7823 | -0.11% | 3.36% | 7.37% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-23 | 1.1525 2026-04-23 | 1.7025 | -0.10% | 3.16% | 6.94% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-23 | 1.1759 2026-04-23 | 1.3209 | -0.10% | 3.31% | 7.25% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-23 | 1.1803 2026-04-23 | 1.1803 | -0.10% | 3.37% | 7.38% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-23 | 1.1807 2026-04-23 | 1.2917 | -0.10% | 3.37% | 7.38% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-23 | 1.0849 2026-04-23 | 1.2948 | -0.01% | 1.36% | 2.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-23 | 1.0870 2026-04-23 | 1.2959 | -0.01% | 1.31% | 1.96% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-23 | 1.0853 2026-04-23 | 1.0978 | -0.01% | 1.38% | 2.11% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-23 | 1.0536 2026-04-23 | 1.3527 | -0.02% | 2.22% | 2.91% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-23 | 1.0520 2026-04-23 | 1.3501 | -0.01% | 2.18% | 2.80% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-23 | 1.0547 2026-04-23 | 1.0547 | -0.01% | 2.23% | 3.02% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-23 | 1.0898 2026-04-23 | 1.3966 | -0.16% | 3.10% | 6.76% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-23 | 1.0899 2026-04-23 | 1.0899 | -0.16% | 3.11% | 6.76% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-23 | 1.0844 2026-04-23 | 1.0844 | -0.16% | 2.93% | 6.38% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-23 | 1.1104 2026-04-23 | 1.2831 | -0.02% | 1.19% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-23 | 1.1054 2026-04-23 | 1.2795 | -0.02% | 1.14% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-23 | 1.1106 2026-04-23 | 1.1106 | -0.02% | 1.18% | 1.62% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-23 | 1.0950 2026-04-23 | 1.2980 | -0.01% | 1.43% | 2.14% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-23 | 1.0904 2026-04-23 | 1.2911 | -0.01% | 1.38% | 2.05% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-23 | 1.0952 2026-04-23 | 1.1012 | -0.01% | 1.46% | 2.18% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-23 | 1.0879 2026-04-23 | 1.3348 | -0.04% | 1.52% | 0.94% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-23 | 1.0827 2026-04-23 | 1.3192 | -0.04% | 1.48% | 0.85% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-23 | 1.0870 2026-04-23 | 1.0870 | -0.04% | 1.52% | 0.98% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-23 | 1.0316 2026-04-23 | 1.3364 | -0.04% | 1.43% | 1.59% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-23 | 1.0457 2026-04-23 | 1.3285 | -0.03% | 1.38% | 1.50% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-23 | 1.0312 2026-04-23 | 1.0989 | -0.04% | 1.40% | 1.56% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-23 | 1.1179 2026-04-23 | 1.3749 | -0.29% | 4.74% | 8.10% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-23 | 1.1161 2026-04-23 | 1.3701 | -0.29% | 4.69% | 8.00% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-23 | 1.1187 2026-04-23 | 1.1187 | -0.29% | 4.76% | 8.11% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-23 | 1.0986 2026-04-23 | 1.3312 | 0.00% | 1.40% | 2.10% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-23 | 1.0935 2026-04-23 | 1.3227 | 0.00% | 1.34% | 1.99% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-23 | 1.0987 2026-04-23 | 1.1047 | 0.00% | 1.43% | 2.12% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-23 | 1.1814 2026-04-23 | 1.4124 | -0.08% | 2.03% | 2.01% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-23 | 1.1815 2026-04-23 | 1.4130 | -0.09% | 1.97% | 1.90% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-23 | 1.1817 2026-04-23 | 1.1817 | -0.08% | 2.02% | 2.00% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-23 | 1.2654 2026-04-23 | 1.2654 | -0.01% | 1.57% | 2.37% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-23 | 1.3271 2026-04-23 | 1.3271 | 0.00% | 1.51% | 2.27% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-23 | 1.2656 2026-04-23 | 1.2656 | -0.01% | 1.58% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-23 | 1.2583 2026-04-23 | 1.2583 | -0.01% | 1.41% | 2.06% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-23 | 1.0141 2026-04-23 | 1.1853 | 0.00% | 1.88% | 2.57% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-23 | 1.0000 2026-04-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-23 | 1.0520 2026-04-23 | 1.3162 | 0.00% | 1.49% | 2.14% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-23 | 4.7901 2026-04-23 | 7.9843 | -0.10% | 1.05% | -0.49% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-23 | 1.0569 2026-04-23 | 1.2039 | -0.09% | 1.07% | -0.51% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-23 | 4.7639 2026-04-23 | 5.2864 | -0.10% | 0.96% | -0.73% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-23 | 4.7950 2026-04-23 | 5.3184 | -0.10% | 1.11% | -0.42% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-23 | 1.1459 2026-04-23 | 1.3325 | -0.03% | 2.56% | 3.09% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-23 | 1.1425 2026-04-23 | 1.2924 | -0.04% | 2.56% | 3.09% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-23 | 1.1394 2026-04-23 | 1.1394 | -0.04% | 2.46% | 2.89% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-23 | 1.0654 2026-04-23 | 1.2493 | 0.00% | 1.29% | 2.10% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-23 | 1.0851 2026-04-23 | 1.2460 | 0.01% | 1.25% | 2.00% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-23 | 1.0674 2026-04-23 | 1.0674 | 0.00% | 1.29% | 2.09% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-23 | 1.0275 2026-04-23 | 1.1819 | 0.00% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-23 | 1.0527 2026-04-23 | 1.1595 | -0.09% | 1.17% | 0.98% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-23 | 1.1629 2026-04-23 | 1.1629 | -0.11% | 2.44% | 4.54% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-23 | 1.1364 2026-04-23 | 1.1364 | -0.11% | 2.24% | 4.12% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-23 | 1.1617 2026-04-23 | 1.1617 | -0.11% | 2.40% | 4.46% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-23 | 1.1628 2026-04-23 | 1.1628 | -0.11% | 2.44% | 4.54% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-17 | 1.0652 2026-04-17 | 1.2192 | 0.05% | 1.93% | 4.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-23 | 1.0232 2026-04-23 | 1.0672 | -0.04% | 1.85% | 2.14% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-23 | 1.0222 2026-04-23 | 1.0647 | -0.03% | 1.80% | 2.03% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-23 | 1.0397 2026-04-23 | 1.0527 | 0.00% | 1.11% | 1.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-23 | 1.0616 2026-04-23 | 1.0626 | 0.00% | 2.23% | 2.63% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-23 | 1.0496 2026-04-23 | 1.0496 | 0.00% | 1.27% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-23 | 1.0457 2026-04-23 | 1.0457 | 0.01% | 1.18% | 1.86% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-23 | 1.0210 2026-04-23 | 1.0398 | -0.01% | 1.31% | 1.71% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-23 | 1.0213 2026-04-23 | 1.0401 | -0.01% | 1.25% | 1.83% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-23 | 1.0316 2026-04-23 | 1.0316 | -0.01% | 1.08% | 2.03% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-23 | 1.0270 2026-04-23 | 1.0270 | -0.01% | 0.93% | 1.73% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-23 | 1.0317 2026-04-23 | 1.0317 | 0.01% | 1.43% | 2.38% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-23 | 1.0279 2026-04-23 | 1.0279 | 0.00% | 1.24% | 2.09% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-23 | 1.0239 2026-04-23 | 1.0239 | -0.04% | 1.74% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-23 | 1.0204 2026-04-23 | 1.0204 | -0.04% | 1.53% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-23 | 1.0048 2026-04-23 | 1.0048 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-23 | 1.0056 2026-04-23 | 1.0056 | 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 | 2026-04-23 | 0.3094 2026-04-23 | 1.203% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-23 | 0.3754 2026-04-23 | 1.447% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-23 | 0.3753 2026-04-23 | 1.447% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-23 | 0.3562 2026-04-23 | 1.377% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-23 | 0.2277 2026-04-23 | 1.142% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-23 | 0.2827 2026-04-23 | 1.345% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-23 | 0.2868 2026-04-23 | 1.236% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-23 | 0.3252 2026-04-23 | 1.378% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-23 | 0.2593 2026-04-23 | 1.135% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-23 | 0.2784 2026-04-23 | 1.205% | 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 | 2026-04-22 | 1.1323 2026-04-22 | 1.1323 | 1.11% | 9.64% | 27.83% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-22 | 1.0969 2026-04-22 | 1.0969 | 1.11% | 9.50% | 27.55% | 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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