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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
114.40%
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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
8.71%
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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 | 2026-02-05 | 2.0861 2026-02-05 | 2.0861 | -1.94% | 64.52% | 77.28% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-04 | 1.1600 2026-02-04 | 1.1600 | -0.09% | 38.43% | 60.34% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-05 | 2.4244 2026-02-05 | 2.4244 | -0.04% | 17.03% | 53.40% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-05 | 1.1313 2026-02-05 | 1.1313 | 0.02% | 1.92% | 4.48% | 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 | 2026-02-05 | 1.9368 2026-02-05 | 2.0177 | -0.50% | 15.82% | 23.67% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-05 | 1.1200 2026-02-05 | 1.1200 | -0.50% | 15.59% | 23.16% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-05 | 1.1197 2026-02-05 | 1.1317 | 0.04% | 2.06% | 7.31% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-05 | 1.1068 2026-02-05 | 1.1188 | 0.05% | 1.75% | 6.65% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-05 | 1.0592 2026-02-05 | 1.0592 | -0.04% | 3.20% | 6.43% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-05 | 1.0514 2026-02-05 | 1.0514 | -0.05% | 2.90% | 5.78% | 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 | 2026-02-05 | 1.0208 2026-02-05 | 2.9212 | -0.11% | 11.98% | 17.42% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-05 | 1.0054 2026-02-05 | 1.0054 | -0.12% | 11.66% | 16.71% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-05 | 0.9724 2026-02-05 | 4.2250 | -1.18% | 25.72% | 34.59% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-05 | 0.9518 2026-02-05 | 0.9518 | -1.18% | 25.34% | 33.74% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-05 | 1.5039 2026-02-05 | 3.9616 | -0.50% | 20.29% | 26.27% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-05 | 1.5957 2026-02-05 | 3.0096 | -0.65% | 18.87% | 21.92% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-05 | 1.5677 2026-02-05 | 1.7962 | -0.65% | 18.51% | 21.18% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-05 | 2.2681 2026-02-05 | 2.7521 | -0.34% | 14.45% | 19.58% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-05 | 4.5379 2026-02-05 | 5.4339 | -2.43% | 31.28% | 53.61% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-05 | 4.4384 2026-02-05 | 5.2004 | -2.43% | 30.89% | 52.70% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-05 | 1.3233 2026-02-05 | 2.9126 | -0.01% | 4.24% | 8.33% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-05 | 6.8620 2026-02-05 | 8.0010 | -2.52% | 29.69% | 52.52% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-05 | 6.6970 2026-02-05 | 6.6970 | -2.52% | 29.33% | 51.61% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-05 | 2.8384 2026-02-05 | 2.8384 | -1.81% | 20.23% | 35.86% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-05 | 3.9837 2026-02-05 | 3.9837 | -1.80% | 20.02% | 35.37% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-05 | 2.7702 2026-02-05 | 2.7702 | -1.80% | 19.85% | 35.01% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-05 | 3.0203 2026-02-05 | 3.0203 | -2.17% | 34.96% | 48.61% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-05 | 2.9414 2026-02-05 | 2.9414 | -2.17% | 34.55% | 47.70% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-05 | 1.5676 2026-02-05 | 2.3246 | 0.73% | 1.96% | 14.92% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-05 | 1.5564 2026-02-05 | 1.5564 | 0.73% | 1.65% | 14.27% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-05 | 2.1248 2026-02-05 | 2.1248 | -1.94% | 64.65% | 77.46% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-05 | 2.0861 2026-02-05 | 2.0861 | -1.94% | 64.52% | 77.28% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-05 | 1.2961 2026-02-05 | 1.4168 | -0.51% | 17.89% | 24.66% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-05 | 1.3981 2026-02-05 | 1.5571 | -0.51% | 17.84% | 24.47% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-05 | 1.6068 2026-02-05 | 1.6418 | -0.12% | 2.01% | 1.95% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-05 | 1.5126 2026-02-05 | 1.5456 | -0.12% | 1.09% | 0.96% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-05 | 1.9359 2026-02-05 | 1.9359 | -1.35% | 52.63% | 62.10% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-05 | 1.8939 2026-02-05 | 1.8939 | -1.35% | 52.18% | 61.11% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-05 | 1.1464 2026-02-05 | 1.1814 | -1.58% | -1.50% | 0.04% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-05 | 1.1390 2026-02-05 | 1.1740 | -1.57% | -1.55% | -0.06% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-05 | 1.2190 2026-02-05 | 1.6200 | -0.11% | 4.08% | 6.53% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-05 | 1.2126 2026-02-05 | 1.6106 | -0.12% | 4.03% | 6.42% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-05 | 1.2119 2026-02-05 | 1.2169 | -0.12% | 3.87% | 6.09% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-05 | 1.4638 2026-02-05 | 1.4638 | -0.05% | 2.58% | 4.07% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-05 | 1.3113 2026-02-05 | 1.3113 | -0.05% | 2.53% | 3.96% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-05 | 1.5973 2026-02-05 | 1.6833 | 0.31% | -3.78% | 5.12% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-05 | 1.5816 2026-02-05 | 1.6676 | 0.32% | -3.82% | 5.02% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-05 | 1.7742 2026-02-05 | 1.9272 | -0.22% | 10.65% | 12.97% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-05 | 1.7365 2026-02-05 | 1.8895 | -0.22% | 10.57% | 12.87% | 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 | 2026-02-05 | 1.6439 2026-02-05 | 1.7389 | -0.11% | 7.77% | 8.34% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-05 | 1.5587 2026-02-05 | 1.6517 | -0.11% | 7.69% | 8.21% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-05 | 2.4632 2026-02-05 | 2.5689 | -0.04% | 17.39% | 54.34% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-05 | 2.4244 2026-02-05 | 2.4244 | -0.04% | 17.03% | 53.40% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-05 | 2.1279 2026-02-05 | 2.1279 | -2.50% | 26.18% | 44.88% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-05 | 1.9993 2026-02-05 | 1.9993 | -2.51% | 25.67% | 43.71% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-05 | 1.5869 2026-02-05 | 1.5869 | -0.36% | -7.30% | -3.76% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-05 | 3.2933 2026-02-05 | 3.2933 | -1.12% | 25.94% | 32.59% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-05 | 3.2242 2026-02-05 | 3.2242 | -1.12% | 25.56% | 31.79% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-05 | 1.6834 2026-02-05 | 1.6834 | 0.34% | 3.50% | 6.87% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-05 | 1.6428 2026-02-05 | 1.6428 | 0.34% | 3.29% | 6.44% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-05 | 1.8180 2026-02-05 | 1.9726 | -1.59% | 59.50% | 63.11% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-05 | 1.7976 2026-02-05 | 1.9380 | -1.60% | 59.07% | 62.31% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-05 | 0.9996 2026-02-05 | 0.9996 | 0.00% | 1.41% | 2.37% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-05 | 0.9800 2026-02-05 | 0.9800 | -0.01% | 1.22% | 1.96% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-05 | 0.9619 2026-02-05 | 0.9619 | -1.08% | 33.55% | 44.90% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-05 | 1.0007 2026-02-05 | 1.0007 | -0.76% | 6.87% | 7.55% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-05 | 0.9823 2026-02-05 | 0.9823 | -0.77% | 6.66% | 7.11% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-05 | 1.0662 2026-02-05 | 1.0662 | -1.67% | 16.70% | 24.33% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-05 | 1.0434 2026-02-05 | 1.0434 | -1.68% | 16.35% | 23.57% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-05 | 1.0238 2026-02-05 | 1.0238 | -1.12% | 22.82% | 29.65% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-05 | 1.1500 2026-02-05 | 1.1500 | -0.82% | 16.52% | 26.39% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-05 | 1.1321 2026-02-05 | 1.1321 | -0.81% | 16.17% | 25.62% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-05 | 1.8693 2026-02-05 | 1.8693 | -2.68% | 33.70% | 60.83% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-05 | 1.8429 2026-02-05 | 1.8429 | -2.68% | 33.29% | 59.85% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-05 | 1.0890 2026-02-05 | 1.0890 | -0.09% | 1.95% | 2.76% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-05 | 1.0795 2026-02-05 | 1.0795 | -0.09% | 1.74% | 2.35% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-05 | 2.0930 2026-02-05 | 2.0930 | 0.05% | 20.81% | 60.98% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-05 | 2.0685 2026-02-05 | 2.0685 | 0.05% | 20.46% | 60.00% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-05 | 1.6168 2026-02-05 | 1.6168 | -2.61% | 60.01% | 71.44% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-05 | 1.6044 2026-02-05 | 1.6044 | -2.61% | 59.49% | 70.36% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-05 | 1.0061 2026-02-05 | 1.0061 | 0.00% | 0.47% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-05 | 1.0598 2026-02-05 | 1.0598 | 1.10% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-05 | 1.0582 2026-02-05 | 1.0582 | 1.10% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-01-30 | 0.9899 2026-01-30 | 0.9899 | -1.64% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-01-30 | 0.9890 2026-01-30 | 0.9890 | -1.65% | -- | -- | 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 | 2026-02-05 | 2.2430 2026-02-05 | 2.3354 | -1.67% | 30.77% | 45.48% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-05 | 2.2023 2026-02-05 | 2.2023 | -1.67% | 30.50% | 44.90% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-05 | 1.2843 2026-02-05 | 1.8324 | -0.53% | 16.37% | 26.08% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-05 | 1.2617 2026-02-05 | 1.2617 | -0.53% | 16.13% | 25.57% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-05 | 1.0205 2026-02-05 | 1.7255 | 0.59% | -4.57% | 18.81% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-05 | 1.0201 2026-02-05 | 1.0201 | 0.59% | -4.62% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-05 | 1.0027 2026-02-05 | 1.0027 | 0.59% | -4.77% | 18.31% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-05 | 3.2092 2026-02-05 | 2.5873 | -4.40% | 79.42% | 115.26% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-05 | 3.2080 2026-02-05 | 3.2080 | -4.40% | 79.34% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-05 | 3.1535 2026-02-05 | 3.1535 | -4.40% | 79.07% | 114.40% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-05 | 1.3193 2026-02-05 | 2.0713 | 0.79% | -2.26% | 9.57% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-05 | 1.2960 2026-02-05 | 1.2960 | 0.79% | -2.46% | 9.11% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-05 | 1.2023 2026-02-05 | 1.7115 | -1.39% | 34.61% | 49.42% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-05 | 1.1815 2026-02-05 | 1.1815 | -1.39% | 34.33% | 48.81% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-05 | 0.8938 2026-02-05 | 0.6052 | -0.35% | 10.06% | 24.45% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-05 | 0.8783 2026-02-05 | 0.8783 | -0.35% | 9.86% | 23.95% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-05 | 0.8932 2026-02-05 | 0.8932 | -0.35% | 10.02% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-05 | 1.2997 2026-02-05 | 0.7723 | -1.05% | 26.41% | 36.48% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-05 | 1.2990 2026-02-05 | 1.2990 | -1.05% | 26.35% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-05 | 1.2769 2026-02-05 | 1.2769 | -1.05% | 26.15% | 35.93% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-05 | 0.7914 2026-02-05 | 0.7994 | -1.43% | 8.28% | 14.47% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-05 | 0.7910 2026-02-05 | 0.7910 | -1.43% | 8.23% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-05 | 0.7775 2026-02-05 | 0.7775 | -1.45% | 8.07% | 14.00% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-05 | 1.3967 2026-02-05 | 1.3967 | -0.58% | 12.26% | 21.26% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-05 | 1.3846 2026-02-05 | 1.3846 | -0.57% | 12.03% | 20.76% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-05 | 1.7503 2026-02-05 | 1.7503 | -1.17% | 27.35% | 43.67% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-05 | 1.7390 2026-02-05 | 1.7390 | -1.17% | 27.09% | 43.08% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-05 | 1.0688 2026-02-05 | 1.0688 | -1.11% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-05 | 1.0672 2026-02-05 | 1.0672 | -1.10% | -- | -- | 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 | 2026-02-05 | 1.2608 2026-02-05 | 1.9466 | -0.31% | 5.18% | 7.32% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-05 | 1.2354 2026-02-05 | 1.8592 | -0.31% | 5.18% | 7.31% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-05 | 1.2166 2026-02-05 | 2.1419 | -0.23% | 4.14% | 9.13% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-05 | 1.2163 2026-02-05 | 1.2163 | -0.22% | 3.95% | 8.71% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-05 | 1.0342 2026-02-05 | 1.4342 | -0.14% | 3.35% | 5.71% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-05 | 1.0334 2026-02-05 | 1.0334 | -0.14% | 3.26% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-05 | 1.0339 2026-02-05 | 1.0339 | -0.14% | 3.34% | 5.69% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-05 | 1.0656 2026-02-05 | 1.1720 | 0.06% | -0.97% | -0.50% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-05 | 1.0694 2026-02-05 | 1.3312 | 0.06% | -1.02% | -0.60% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-05 | 1.0644 2026-02-05 | 1.0910 | 0.06% | -0.99% | -0.51% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-05 | 1.1698 2026-02-05 | 1.7718 | -0.48% | 4.42% | 7.15% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-05 | 1.1432 2026-02-05 | 1.6932 | -0.49% | 4.22% | 6.71% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-05 | 1.1656 2026-02-05 | 1.3106 | -0.50% | 4.37% | 7.04% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-05 | 1.1697 2026-02-05 | 1.1697 | -0.49% | 4.43% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-05 | 1.1701 2026-02-05 | 1.2811 | -0.49% | 4.43% | 7.15% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-05 | 1.0778 2026-02-05 | 1.2867 | 0.01% | 0.62% | 1.53% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-05 | 1.0801 2026-02-05 | 1.2880 | 0.01% | 0.56% | 1.43% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-05 | 1.0781 2026-02-05 | 1.0896 | 0.01% | 0.64% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-05 | 1.0459 2026-02-05 | 1.3450 | 0.05% | 1.11% | 1.84% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-05 | 1.0445 2026-02-05 | 1.3426 | 0.06% | 1.05% | 1.73% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-05 | 1.0470 2026-02-05 | 1.0470 | 0.06% | 1.10% | 1.94% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-05 | 1.0779 2026-02-05 | 1.3847 | -0.13% | 3.17% | 5.11% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-05 | 1.0780 2026-02-05 | 1.0780 | -0.13% | 3.16% | 5.12% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-05 | 1.0733 2026-02-05 | 1.0733 | -0.13% | 2.98% | 4.73% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-05 | 1.1045 2026-02-05 | 1.2772 | 0.04% | 0.67% | 1.29% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-05 | 1.0997 2026-02-05 | 1.2738 | 0.03% | 0.62% | 1.20% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-05 | 1.1047 2026-02-05 | 1.1047 | 0.04% | 0.67% | 1.32% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-05 | 1.0866 2026-02-05 | 1.2896 | 0.02% | 0.69% | 1.55% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-05 | 1.0822 2026-02-05 | 1.2829 | 0.02% | 0.64% | 1.44% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-05 | 1.0867 2026-02-05 | 1.0927 | 0.03% | 0.70% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-05 | 1.0760 2026-02-05 | 1.3229 | 0.05% | -0.43% | -0.66% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-05 | 1.0710 2026-02-05 | 1.3075 | 0.05% | -0.48% | -0.74% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-05 | 1.0753 2026-02-05 | 1.0753 | 0.05% | -0.39% | -0.61% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-05 | 1.0228 2026-02-05 | 1.3276 | 0.05% | 0.27% | 0.89% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-05 | 1.0370 2026-02-05 | 1.3198 | 0.05% | 0.23% | 0.80% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-05 | 1.0224 2026-02-05 | 1.0901 | 0.05% | 0.24% | 0.86% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-05 | 1.0819 2026-02-05 | 1.3389 | 0.10% | 2.65% | 4.56% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-05 | 1.0804 2026-02-05 | 1.3344 | 0.10% | 2.62% | 4.45% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-05 | 1.0827 2026-02-05 | 1.0827 | 0.10% | 2.67% | 4.55% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-05 | 1.0901 2026-02-05 | 1.3227 | 0.01% | 0.61% | 1.51% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-05 | 1.0853 2026-02-05 | 1.3145 | 0.01% | 0.56% | 1.41% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-05 | 1.0900 2026-02-05 | 1.0960 | 0.01% | 0.62% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-05 | 1.1700 2026-02-05 | 1.4010 | 0.07% | 0.50% | 0.92% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-05 | 1.1705 2026-02-05 | 1.4020 | 0.07% | 0.45% | 0.82% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-05 | 1.1704 2026-02-05 | 1.1704 | 0.07% | 0.50% | 0.98% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-05 | 1.2533 2026-02-05 | 1.2533 | 0.02% | 0.67% | 1.59% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-05 | 1.3147 2026-02-05 | 1.3147 | 0.02% | 0.63% | 1.48% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-05 | 1.2535 2026-02-05 | 1.2535 | 0.02% | 0.69% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-05 | 1.2471 2026-02-05 | 1.2471 | 0.02% | 0.52% | 1.28% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-05 | 1.0192 2026-02-05 | 1.1753 | 0.03% | 0.89% | 1.85% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-05 | 1.0000 2026-02-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-05 | 1.0434 2026-02-05 | 1.3076 | 0.02% | 0.63% | 1.51% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-05 | 4.7504 2026-02-05 | 7.9446 | 0.07% | -0.90% | -0.79% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-05 | 1.0483 2026-02-05 | 1.1953 | 0.07% | -0.90% | -0.83% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-05 | 4.7273 2026-02-05 | 5.2498 | 0.06% | -1.00% | -1.05% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-05 | 4.7552 2026-02-05 | 5.2786 | 0.06% | -0.84% | -0.73% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-05 | 1.1259 2026-02-05 | 1.3125 | 0.04% | -0.34% | 1.36% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-05 | 1.1227 2026-02-05 | 1.2726 | 0.04% | -0.33% | 1.36% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-05 | 1.1200 2026-02-05 | 1.1200 | 0.04% | -0.44% | 1.16% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-05 | 1.0586 2026-02-05 | 1.2425 | 0.03% | 0.80% | 1.88% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-05 | 1.0783 2026-02-05 | 1.2392 | 0.03% | 0.75% | 1.77% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-05 | 1.0606 2026-02-05 | 1.0606 | 0.03% | 0.80% | 1.87% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-05 | 1.0230 2026-02-05 | 1.1774 | 0.00% | 0.83% | 1.58% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-05 | 1.0426 2026-02-05 | 1.1494 | 0.05% | -0.30% | -0.06% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-05 | 1.1567 2026-02-05 | 1.1567 | 0.02% | 2.13% | 4.90% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-05 | 1.1313 2026-02-05 | 1.1313 | 0.02% | 1.92% | 4.48% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-05 | 1.1557 2026-02-05 | 1.1557 | 0.03% | 2.09% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-05 | 1.1566 2026-02-05 | 1.1566 | 0.02% | 2.13% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-01-30 | 1.1067 2026-01-30 | 1.2107 | 0.08% | 2.10% | 4.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-05 | 1.0128 2026-02-05 | 1.0568 | 0.04% | 0.18% | 0.99% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-05 | 1.0120 2026-02-05 | 1.0545 | 0.04% | 0.12% | 0.87% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-05 | 1.0336 2026-02-05 | 1.0466 | 0.02% | 0.43% | 1.24% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-05 | 1.0429 2026-02-05 | 1.0439 | 0.02% | 0.33% | 1.05% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-05 | 1.0425 2026-02-05 | 1.0425 | 0.01% | 0.82% | 1.72% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-05 | 1.0390 2026-02-05 | 1.0390 | 0.01% | 0.71% | 1.51% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-05 | 1.0141 2026-02-05 | 1.0329 | 0.03% | 0.56% | 1.01% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-05 | 1.0148 2026-02-05 | 1.0336 | 0.03% | 0.52% | 1.15% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-05 | 1.0274 2026-02-05 | 1.0274 | 0.00% | 1.09% | 2.27% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-05 | 1.0234 2026-02-05 | 1.0234 | 0.00% | 0.94% | 1.95% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-05 | 1.0242 2026-02-05 | 1.0242 | 0.00% | 0.93% | 2.21% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-05 | 1.0217 2026-02-05 | 1.0217 | 0.00% | 0.81% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-05 | 1.0168 2026-02-05 | 1.0168 | -0.25% | 1.84% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-05 | 1.0142 2026-02-05 | 1.0142 | -0.25% | 1.64% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-05 | 1.0015 2026-02-05 | 1.0015 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-05 | 1.0025 2026-02-05 | 1.0025 | 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 | 2026-02-05 | 0.3308 2026-02-05 | 1.142% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-05 | 0.3966 2026-02-05 | 1.387% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-05 | 0.3966 2026-02-05 | 1.387% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-05 | 0.3773 2026-02-05 | 1.316% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-05 | 0.6408 2026-02-05 | 1.432% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-05 | 0.6964 2026-02-05 | 1.638% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-05 | 0.5952 2026-02-05 | 1.570% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-05 | 0.6332 2026-02-05 | 1.713% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-05 | 0.5674 2026-02-05 | 1.469% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-05 | 0.5864 2026-02-05 | 1.538% | 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 | 2026-02-04 | 1.1966 2026-02-04 | 1.1966 | -0.09% | 38.54% | 61.18% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-04 | 1.1600 2026-02-04 | 1.1600 | -0.09% | 38.43% | 60.34% | 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 |
|---|
投研观点
2025-08-27
中信保诚基金姜鹏：以量化“三步走”，捕捉投资新机会
基金经理姜鹏认为，正是在这种“哑铃型”结构下，中盘或蕴藏着被低估的赔率空间。A500指数增强基金，正是一次基于市场格局与量化逻辑的探索。
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2025-08-26
中信保诚基金姜鹏：哑铃行情向均衡修复 中证A500或迎配置机遇
中信保诚基金量化基金经理姜鹏认为，当前，市场正处于“哑铃行情”向均衡修复的阶段，中证A500指数在市值风格与阿尔法空间上具备双重优势，叠加精细化的量化模型与动态
2025-05-27
中信保诚基金郑义萨： 步步为营+量化择优 增强“固收+”持有体验
在债券市场波动提升、票息收益日益微薄的环境下，投资者对于稳健增值的需求愈发强烈，“固收+”基金再度走红。近日，中信保诚基金瞄准市场需求，正在发行一只“固收+”基
2025-05-20
中信保诚基金郑义萨：以量化为擎 构建优质“固收+”产品
在低利率与高波动并存的市场环境下，如何打造既稳健又具有弹性的固收产品？中信保诚基金固定收益部负责人郑义萨认为，答案在于加强纪律管理与系统布局。
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