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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
85.09%
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中信保诚至利混合C
基金代码：003235
近一年收益率
70.81%
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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 | 2026-05-29 | 1.9342 2026-05-29 | 1.9342 | -1.61% | 15.05% | 62.06% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-29 | 2.2712 2026-05-29 | 2.2712 | -2.32% | 4.46% | 24.30% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-28 | 1.0342 2026-05-28 | 1.0342 | 0.85% | 1.68% | 22.87% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-29 | 1.1264 2026-05-29 | 1.3804 | 0.12% | 4.56% | 8.52% | 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 | 2026-05-29 | 2.0338 2026-05-29 | 2.1147 | -0.45% | 10.43% | 29.37% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-29 | 1.1746 2026-05-29 | 1.1746 | -0.45% | 10.21% | 28.85% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-29 | 1.0934 2026-05-29 | 1.1054 | 1.59% | -2.13% | 1.44% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-29 | 1.0788 2026-05-29 | 1.0908 | 1.58% | -2.42% | 0.83% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-29 | 1.0217 2026-05-29 | 1.0217 | 1.28% | -2.31% | 1.36% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-29 | 1.0123 2026-05-29 | 1.0123 | 1.28% | -2.61% | 0.74% | 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 | 2026-05-29 | 0.9848 2026-05-29 | 2.8882 | 0.81% | 2.33% | 11.35% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-29 | 0.9710 2026-05-29 | 0.9710 | 0.80% | 2.03% | 10.70% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-29 | 1.0361 2026-05-29 | 4.3658 | -2.48% | 17.85% | 43.81% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-29 | 1.0122 2026-05-29 | 1.0122 | -2.49% | 17.49% | 42.93% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-29 | 1.5590 2026-05-29 | 4.0167 | -0.65% | 8.99% | 34.34% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-29 | 1.5654 2026-05-29 | 2.9793 | -0.84% | 5.21% | 21.36% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-29 | 1.5351 2026-05-29 | 1.7636 | -0.83% | 4.90% | 20.63% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-29 | 2.1506 2026-05-29 | 2.6346 | 0.89% | -2.69% | 10.29% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-29 | 5.6148 2026-05-29 | 6.5108 | -4.64% | 47.28% | 114.73% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-29 | 5.4817 2026-05-29 | 6.2437 | -4.64% | 46.85% | 113.46% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-29 | 1.2614 2026-05-29 | 2.8507 | 1.31% | -5.66% | 0.25% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-29 | 8.7840 2026-05-29 | 9.9230 | -4.93% | 51.99% | 118.05% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-29 | 8.5575 2026-05-29 | 8.5575 | -4.93% | 51.56% | 116.78% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-29 | 3.4270 2026-05-29 | 3.4270 | -3.80% | 35.31% | 59.58% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-29 | 4.8045 2026-05-29 | 4.8045 | -3.80% | 35.07% | 59.02% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-29 | 3.3384 2026-05-29 | 3.3384 | -3.80% | 34.91% | 58.60% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-29 | 3.6718 2026-05-29 | 3.6718 | -4.57% | 47.32% | 103.84% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-29 | 3.5691 2026-05-29 | 3.5691 | -4.57% | 46.88% | 102.61% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-29 | 1.3503 2026-05-29 | 2.1073 | 2.59% | -16.18% | -8.57% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-29 | 1.3382 2026-05-29 | 1.3382 | 2.58% | -16.42% | -9.10% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-29 | 1.9706 2026-05-29 | 1.9706 | -1.61% | 15.10% | 62.04% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-29 | 1.9342 2026-05-29 | 1.9342 | -1.61% | 15.05% | 62.06% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-29 | 1.3683 2026-05-29 | 1.4890 | -0.49% | 10.77% | 34.20% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-29 | 1.4755 2026-05-29 | 1.6345 | -0.49% | 10.72% | 34.07% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-29 | 1.6284 2026-05-29 | 1.6634 | -0.06% | 2.68% | 3.92% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-29 | 1.5324 2026-05-29 | 1.5654 | -0.07% | 2.64% | 2.91% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-29 | 2.7954 2026-05-29 | 2.7954 | -3.96% | 61.59% | 174.19% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-29 | 2.7299 2026-05-29 | 2.7299 | -3.96% | 61.12% | 172.57% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-29 | 1.6278 2026-05-29 | 1.6628 | -6.00% | 55.92% | 70.98% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-29 | 1.6168 2026-05-29 | 1.6518 | -5.99% | 55.84% | 70.81% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-29 | 1.2459 2026-05-29 | 1.6469 | -0.10% | 4.34% | 8.31% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-29 | 1.2389 2026-05-29 | 1.6369 | -0.10% | 4.29% | 8.20% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-29 | 1.2370 2026-05-29 | 1.2420 | -0.10% | 4.13% | 7.87% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-29 | 1.4769 2026-05-29 | 1.4769 | 0.09% | 2.10% | 4.00% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-29 | 1.3226 2026-05-29 | 1.3226 | 0.10% | 2.05% | 3.89% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-29 | 1.4011 2026-05-29 | 1.4871 | 0.33% | -15.73% | -10.99% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-29 | 1.3868 2026-05-29 | 1.4728 | 0.33% | -15.78% | -11.08% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-29 | 1.7546 2026-05-29 | 1.9076 | 0.25% | 1.57% | 11.63% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-29 | 1.7168 2026-05-29 | 1.8698 | 0.25% | 1.52% | 11.50% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-29 | 1.6472 2026-05-29 | 1.7422 | 0.10% | 2.03% | 9.78% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-29 | 1.5613 2026-05-29 | 1.6543 | 0.10% | 1.98% | 9.69% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-29 | 2.3118 2026-05-29 | 2.4175 | -2.32% | 4.76% | 25.05% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-29 | 2.2712 2026-05-29 | 2.2712 | -2.32% | 4.46% | 24.30% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-29 | 2.8339 2026-05-29 | 2.8339 | -3.56% | 57.55% | 116.39% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-29 | 2.6562 2026-05-29 | 2.6562 | -3.56% | 56.94% | 114.67% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-29 | 1.3303 2026-05-29 | 1.3303 | -1.55% | -15.13% | -18.72% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-29 | 3.4723 2026-05-29 | 3.4723 | -2.91% | 19.79% | 43.88% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-29 | 3.3931 2026-05-29 | 3.3931 | -2.92% | 19.43% | 43.01% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-29 | 1.6243 2026-05-29 | 1.6243 | 1.20% | -4.48% | 0.75% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-29 | 1.5832 2026-05-29 | 1.5832 | 1.20% | -4.67% | 0.35% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-29 | 2.6320 2026-05-29 | 2.7866 | -3.76% | 63.96% | 180.01% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-29 | 2.5979 2026-05-29 | 2.7383 | -3.76% | 63.49% | 178.41% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-29 | 1.0124 2026-05-29 | 1.0124 | 0.22% | 2.18% | 3.18% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-29 | 0.9914 2026-05-29 | 0.9914 | 0.22% | 1.99% | 2.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-29 | 1.0569 2026-05-29 | 1.0569 | -3.45% | 29.75% | 62.25% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-29 | 0.9881 2026-05-29 | 0.9881 | -0.01% | 1.40% | 6.46% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-29 | 0.9687 2026-05-29 | 0.9687 | -0.02% | 1.20% | 6.04% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-29 | 1.1519 2026-05-29 | 1.1519 | -1.12% | 13.45% | 30.43% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-29 | 1.1252 2026-05-29 | 1.1252 | -1.12% | 13.11% | 29.65% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-29 | 1.0204 2026-05-29 | 1.0204 | -2.38% | 10.97% | 31.17% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-29 | 1.0668 2026-05-29 | 1.0668 | -1.10% | -2.09% | 14.89% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-29 | 1.0482 2026-05-29 | 1.0482 | -1.10% | -2.38% | 14.20% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-29 | 2.5245 2026-05-29 | 2.5245 | -4.99% | 69.55% | 138.42% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-29 | 2.4843 2026-05-29 | 2.4843 | -4.99% | 69.04% | 137.01% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-29 | 1.0781 2026-05-29 | 1.0781 | -0.33% | 0.68% | 2.77% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-29 | 1.0674 2026-05-29 | 1.0674 | -0.33% | 0.48% | 2.36% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-29 | 1.9649 2026-05-29 | 1.9649 | -2.51% | 5.80% | 28.82% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-29 | 1.9384 2026-05-29 | 1.9384 | -2.51% | 5.49% | 28.06% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-29 | 1.4811 2026-05-29 | 1.4811 | -1.59% | 12.78% | 57.62% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-29 | 1.4671 2026-05-29 | 1.4671 | -1.59% | 12.45% | 56.65% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-29 | 1.0104 2026-05-29 | 1.0104 | 0.00% | 0.64% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-29 | 0.8421 2026-05-29 | 0.8421 | 1.03% | -17.06% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-29 | 0.8392 2026-05-29 | 0.8392 | 1.02% | -17.30% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-29 | 0.9633 2026-05-29 | 0.9633 | 2.57% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-29 | 0.9604 2026-05-29 | 0.9604 | 2.55% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-29 | 1.1752 2026-05-29 | 1.1752 | -5.39% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-29 | 1.1743 2026-05-29 | 1.1743 | -5.39% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-05-29 | 1.0008 2026-05-29 | 1.0008 | -3.24% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-05-29 | 1.0007 2026-05-29 | 1.0007 | -3.24% | -- | -- | 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 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-05-29 | 2.3316 2026-05-29 | 2.3812 | -2.21% | 22.78% | 51.83% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-29 | 2.2864 2026-05-29 | 2.2864 | -2.22% | 22.54% | 51.22% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-29 | 1.3614 2026-05-29 | 1.8804 | -0.42% | 10.58% | 32.42% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-29 | 1.3358 2026-05-29 | 1.3358 | -0.42% | 10.37% | 31.88% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-29 | 0.9490 2026-05-29 | 1.6540 | 2.16% | -10.43% | 0.33% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-29 | 0.9483 2026-05-29 | 0.9483 | 2.15% | -10.47% | 0.24% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-29 | 0.9313 2026-05-29 | 0.9313 | 2.16% | -10.61% | -0.07% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-29 | 2.9246 2026-05-29 | 2.4131 | -1.60% | 15.65% | 85.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-29 | 2.9226 2026-05-29 | 2.9226 | -1.60% | 15.59% | 85.66% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-29 | 2.8703 2026-05-29 | 2.8703 | -1.60% | 15.42% | 85.09% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-29 | 1.1979 2026-05-29 | 1.9499 | 1.49% | -10.64% | -3.39% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-29 | 1.1754 2026-05-29 | 1.1754 | 1.49% | -10.81% | -3.77% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-29 | 1.4812 2026-05-29 | 1.8128 | -3.13% | 39.90% | 96.74% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-29 | 1.4537 2026-05-29 | 1.4537 | -3.13% | 39.62% | 95.95% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-29 | 0.8001 2026-05-29 | 0.5682 | -3.83% | -2.77% | 14.82% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-29 | 0.7853 2026-05-29 | 0.7853 | -3.83% | -2.96% | 14.37% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-29 | 0.7993 2026-05-29 | 0.7993 | -3.84% | -2.82% | 14.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-29 | 1.4462 2026-05-29 | 0.8297 | -4.10% | 25.38% | 62.27% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-29 | 1.4450 2026-05-29 | 1.4450 | -4.10% | 25.33% | 62.13% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-29 | 1.4192 2026-05-29 | 1.4192 | -4.10% | 25.14% | 61.62% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-29 | 0.7508 2026-05-29 | 0.7588 | 0.50% | -0.51% | 8.20% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-29 | 0.7502 2026-05-29 | 0.7502 | 0.50% | -0.55% | 8.09% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-29 | 0.7368 2026-05-29 | 0.7368 | 0.50% | -0.70% | 7.76% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-29 | 1.4865 2026-05-29 | 1.4865 | -0.44% | 11.70% | 26.92% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-29 | 1.4716 2026-05-29 | 1.4716 | -0.45% | 11.47% | 26.40% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-29 | 1.6936 2026-05-29 | 1.6936 | -1.37% | 14.95% | 38.39% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-29 | 1.6806 2026-05-29 | 1.6806 | -1.37% | 14.72% | 37.84% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-29 | 1.1344 2026-05-29 | 1.1344 | -1.06% | 14.68% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-29 | 1.1312 2026-05-29 | 1.1312 | -1.07% | 14.45% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-05-29 | 0.9996 2026-05-29 | 0.9996 | 0.00% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-05-29 | 1.2805 2026-05-29 | 1.9663 | -0.10% | 3.63% | 9.19% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-29 | 1.2547 2026-05-29 | 1.8785 | -0.10% | 3.62% | 9.18% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-29 | 1.2524 2026-05-29 | 2.1777 | -0.95% | 6.57% | 13.47% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-29 | 1.2504 2026-05-29 | 1.2504 | -0.95% | 6.34% | 13.05% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-29 | 1.0447 2026-05-29 | 1.4447 | -0.56% | 3.72% | 6.76% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-29 | 1.0436 2026-05-29 | 1.0436 | -0.56% | 3.65% | 6.60% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-29 | 1.0445 2026-05-29 | 1.0445 | -0.56% | 3.72% | 6.75% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-29 | 1.0873 2026-05-29 | 1.1937 | 0.06% | 2.14% | 1.57% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-29 | 1.0909 2026-05-29 | 1.3527 | 0.06% | 2.10% | 1.47% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-29 | 1.0861 2026-05-29 | 1.1127 | 0.06% | 2.15% | 1.56% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-29 | 1.1812 2026-05-29 | 1.7832 | -0.96% | 4.97% | 8.39% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-29 | 1.1529 2026-05-29 | 1.7029 | -0.96% | 4.76% | 7.96% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-29 | 1.1766 2026-05-29 | 1.3216 | -0.97% | 4.92% | 8.27% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-29 | 1.1811 2026-05-29 | 1.1811 | -0.97% | 4.98% | 8.40% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-29 | 1.1815 2026-05-29 | 1.2925 | -0.97% | 4.98% | 8.39% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-29 | 1.0894 2026-05-29 | 1.2993 | 0.02% | 1.58% | 2.17% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-29 | 1.0914 2026-05-29 | 1.3003 | 0.02% | 1.53% | 2.07% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-29 | 1.0899 2026-05-29 | 1.1024 | 0.02% | 1.59% | 2.23% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-29 | 1.0576 2026-05-29 | 1.3567 | 0.00% | 2.58% | 3.25% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-29 | 1.0559 2026-05-29 | 1.3540 | 0.01% | 2.52% | 3.14% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-29 | 1.0587 2026-05-29 | 1.0587 | 0.01% | 2.58% | 3.35% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-29 | 1.1049 2026-05-29 | 1.4117 | -0.20% | 4.15% | 7.60% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-29 | 1.1050 2026-05-29 | 1.1050 | -0.20% | 4.15% | 7.60% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-29 | 1.0989 2026-05-29 | 1.0989 | -0.21% | 3.97% | 7.21% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-29 | 1.1147 2026-05-29 | 1.2874 | 0.04% | 1.28% | 1.82% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-29 | 1.1095 2026-05-29 | 1.2836 | 0.04% | 1.22% | 1.71% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-29 | 1.1149 2026-05-29 | 1.1149 | 0.04% | 1.27% | 1.83% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-29 | 1.0995 2026-05-29 | 1.3025 | 0.02% | 1.63% | 2.27% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-29 | 1.0948 2026-05-29 | 1.2955 | 0.03% | 1.57% | 2.16% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-29 | 1.0998 2026-05-29 | 1.1058 | 0.02% | 1.67% | 2.32% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-29 | 1.0953 2026-05-29 | 1.3422 | 0.01% | 2.09% | 1.42% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-29 | 1.0900 2026-05-29 | 1.3265 | 0.02% | 2.04% | 1.33% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-29 | 1.0945 2026-05-29 | 1.0945 | 0.01% | 2.08% | 1.47% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-29 | 1.0352 2026-05-29 | 1.3400 | 0.03% | 1.50% | 1.79% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-29 | 1.0492 2026-05-29 | 1.3320 | 0.03% | 1.45% | 1.69% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-29 | 1.0348 2026-05-29 | 1.1025 | 0.03% | 1.47% | 1.75% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-29 | 1.1283 2026-05-29 | 1.3853 | 0.12% | 4.61% | 8.62% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-29 | 1.1264 2026-05-29 | 1.3804 | 0.12% | 4.56% | 8.52% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-29 | 1.1291 2026-05-29 | 1.1291 | 0.12% | 4.62% | 8.62% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-29 | 1.1030 2026-05-29 | 1.3356 | 0.02% | 1.60% | 2.19% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-29 | 1.0978 2026-05-29 | 1.3270 | 0.02% | 1.54% | 2.08% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-29 | 1.1030 2026-05-29 | 1.1090 | 0.02% | 1.61% | 2.20% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-29 | 1.1903 2026-05-29 | 1.4213 | 0.09% | 2.25% | 2.64% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-29 | 1.1904 2026-05-29 | 1.4219 | 0.09% | 2.20% | 2.54% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-29 | 1.1906 2026-05-29 | 1.1906 | 0.09% | 2.24% | 2.64% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-29 | 1.2704 2026-05-29 | 1.2704 | 0.02% | 1.72% | 2.39% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-29 | 1.3322 2026-05-29 | 1.3322 | 0.02% | 1.67% | 2.30% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-29 | 1.2707 2026-05-29 | 1.2707 | 0.03% | 1.74% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-29 | 1.2630 2026-05-29 | 1.2630 | 0.02% | 1.58% | 2.09% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-29 | 1.0188 2026-05-29 | 1.1900 | 0.03% | 1.96% | 2.70% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-29 | 1.0000 2026-05-29 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-29 | 1.0563 2026-05-29 | 1.3205 | 0.02% | 1.70% | 2.27% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-29 | 4.8143 2026-05-29 | 8.0085 | 0.00% | 1.37% | 0.21% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-29 | 1.0621 2026-05-29 | 1.2091 | 0.01% | 1.37% | 0.17% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-29 | 4.7864 2026-05-29 | 5.3089 | 0.00% | 1.27% | -0.04% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-29 | 4.8191 2026-05-29 | 5.3425 | 0.00% | 1.42% | 0.28% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-29 | 1.1549 2026-05-29 | 1.3415 | 0.06% | 2.95% | 3.16% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-29 | 1.1515 2026-05-29 | 1.3014 | 0.06% | 2.95% | 3.16% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-29 | 1.1481 2026-05-29 | 1.1481 | 0.06% | 2.85% | 2.95% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-29 | 1.0694 2026-05-29 | 1.2533 | 0.00% | 1.39% | 2.12% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-29 | 1.0890 2026-05-29 | 1.2499 | 0.00% | 1.34% | 2.01% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-29 | 1.0714 2026-05-29 | 1.0714 | 0.00% | 1.39% | 2.12% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-29 | 1.0290 2026-05-29 | 1.1834 | 0.00% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-29 | 1.0587 2026-05-29 | 1.1655 | 0.01% | 1.73% | 1.53% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-29 | 1.1614 2026-05-29 | 1.1614 | -0.24% | 2.01% | 3.71% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-29 | 1.1345 2026-05-29 | 1.1345 | -0.24% | 1.80% | 3.31% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-29 | 1.1600 2026-05-29 | 1.1600 | -0.24% | 1.96% | 3.63% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-29 | 1.1613 2026-05-29 | 1.1613 | -0.24% | 2.01% | 3.72% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-29 | 1.0666 2026-05-29 | 1.2206 | 0.01% | 1.59% | 3.72% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-29 | 1.0285 2026-05-29 | 1.0725 | 0.03% | 2.06% | 2.23% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-29 | 1.0274 2026-05-29 | 1.0699 | 0.04% | 2.00% | 2.11% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-29 | 1.0424 2026-05-29 | 1.0554 | 0.01% | 1.16% | 1.70% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-29 | 1.0642 2026-05-29 | 1.0652 | 0.01% | 2.30% | 2.74% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-29 | 1.0525 2026-05-29 | 1.0525 | 0.02% | 1.39% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-29 | 1.0483 2026-05-29 | 1.0483 | 0.02% | 1.29% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-29 | 1.0239 2026-05-29 | 1.0427 | 0.01% | 1.34% | 1.82% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-29 | 1.0241 2026-05-29 | 1.0429 | 0.01% | 1.28% | 1.94% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-29 | 1.0332 2026-05-29 | 1.0332 | 0.00% | 1.00% | 2.00% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-29 | 1.0283 2026-05-29 | 1.0283 | 0.00% | 0.85% | 1.70% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-29 | 1.0344 2026-05-29 | 1.0344 | 0.02% | 1.45% | 2.31% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-29 | 1.0304 2026-05-29 | 1.0304 | 0.01% | 1.28% | 2.02% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-29 | 1.0254 2026-05-29 | 1.0254 | -0.35% | 1.92% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-29 | 1.0215 2026-05-29 | 1.0215 | -0.35% | 1.73% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-29 | 1.0067 2026-05-29 | 1.0067 | 0.01% | 0.66% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-29 | 1.0073 2026-05-29 | 1.0073 | 0.01% | 0.72% | -- | 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 | 2026-05-29 | 0.2425 2026-05-29 | 1.056% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-29 | 0.3084 2026-05-29 | 1.299% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-29 | 0.3087 2026-05-29 | 1.301% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-29 | 0.2890 2026-05-29 | 1.228% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-29 | 0.2044 2026-05-29 | 0.781% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-29 | 0.2599 2026-05-29 | 0.981% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-29 | 0.2665 2026-05-29 | 1.115% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-29 | 0.3029 2026-05-29 | 1.254% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-29 | 0.2371 2026-05-29 | 1.011% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-29 | 0.2562 2026-05-29 | 1.082% | 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 | 2026-05-28 | 1.0679 2026-05-28 | 1.0679 | 0.85% | 1.82% | 23.14% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-28 | 1.0342 2026-05-28 | 1.0342 | 0.85% | 1.68% | 22.87% | 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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