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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
117.53%
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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
10.11%
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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 | 2026-01-23 | 2.4180 2026-01-23 | 2.4180 | 0.51% | 18.34% | 54.90% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-01-23 | 1.1307 2026-01-23 | 1.1307 | 0.10% | 2.01% | 4.75% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-01-22 | 1.1561 2026-01-22 | 1.1561 | 1.39% | 34.88% | 58.52% | 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 | 2026-01-23 | 1.9575 2026-01-23 | 2.0384 | -0.20% | 15.13% | 25.06% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-01-23 | 1.1321 2026-01-23 | 1.1321 | -0.20% | 14.90% | 24.56% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-01-23 | 1.0960 2026-01-23 | 1.1080 | -0.14% | -2.78% | 6.78% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-01-23 | 1.0837 2026-01-23 | 1.0957 | -0.13% | -3.07% | 6.15% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-01-23 | 1.0404 2026-01-23 | 1.0404 | -0.06% | -1.76% | 6.02% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-01-23 | 1.0329 2026-01-23 | 1.0329 | -0.07% | -2.06% | 5.38% | 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 | 2026-01-23 | 1.0006 2026-01-23 | 2.9010 | 0.06% | 8.47% | 16.81% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-01-23 | 0.9858 2026-01-23 | 0.9858 | 0.06% | 8.15% | 16.11% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-01-23 | 1.0128 2026-01-23 | 4.3143 | 0.47% | 28.56% | 38.70% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-01-23 | 0.9916 2026-01-23 | 0.9916 | 0.48% | 28.16% | 37.84% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-01-23 | 1.5150 2026-01-23 | 3.9727 | -0.30% | 19.93% | 26.90% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-01-23 | 1.6322 2026-01-23 | 3.0461 | 0.33% | 19.04% | 24.86% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-01-23 | 1.6039 2026-01-23 | 1.8324 | 0.33% | 18.68% | 24.12% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-01-23 | 2.2695 2026-01-23 | 2.7535 | -0.24% | 12.02% | 21.09% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-01-23 | 4.8659 2026-01-23 | 5.7619 | 1.92% | 44.86% | 58.49% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-01-23 | 4.7602 2026-01-23 | 5.5222 | 1.92% | 44.43% | 57.56% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-01-23 | 1.2939 2026-01-23 | 2.8832 | -0.87% | 0.27% | 7.50% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-01-23 | 7.3887 2026-01-23 | 8.5277 | 1.72% | 42.47% | 57.81% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-01-23 | 7.2126 2026-01-23 | 7.2126 | 1.72% | 42.06% | 56.88% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-01-23 | 3.0365 2026-01-23 | 3.0365 | 1.47% | 27.33% | 43.58% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-01-23 | 4.2623 2026-01-23 | 4.2623 | 1.48% | 27.12% | 43.08% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-01-23 | 2.9642 2026-01-23 | 2.9642 | 1.48% | 26.94% | 42.70% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-01-23 | 3.2193 2026-01-23 | 3.2193 | 2.01% | 43.74% | 53.04% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-01-23 | 3.1358 2026-01-23 | 3.1358 | 2.01% | 43.31% | 52.12% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-01-23 | 1.6001 2026-01-23 | 2.3571 | 0.86% | 5.73% | 18.85% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-01-23 | 1.5889 2026-01-23 | 1.5889 | 0.86% | 5.41% | 18.18% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-01-23 | 2.1995 2026-01-23 | 2.1995 | -0.03% | 66.63% | 81.63% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-01-23 | 2.1595 2026-01-23 | 2.1595 | -0.03% | 66.63% | 81.47% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-01-23 | 1.3031 2026-01-23 | 1.4238 | -0.41% | 16.78% | 24.94% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-01-23 | 1.4057 2026-01-23 | 1.5647 | -0.40% | 16.71% | 24.73% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-01-23 | 1.6113 2026-01-23 | 1.6463 | 0.09% | 1.92% | 2.24% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-01-23 | 1.5169 2026-01-23 | 1.5499 | 0.10% | 0.99% | 1.26% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-01-23 | 2.1008 2026-01-23 | 2.1008 | 1.01% | 74.47% | 69.83% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-01-23 | 2.0557 2026-01-23 | 2.0557 | 1.01% | 73.95% | 68.82% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-01-23 | 1.2836 2026-01-23 | 1.3186 | 1.51% | 16.75% | 10.54% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-01-23 | 1.2754 2026-01-23 | 1.3104 | 1.51% | 16.71% | 10.44% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-01-23 | 1.2223 2026-01-23 | 1.6233 | 0.08% | 3.96% | 6.91% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-01-23 | 1.2159 2026-01-23 | 1.6139 | 0.08% | 3.91% | 6.80% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-01-23 | 1.2153 2026-01-23 | 1.2203 | 0.08% | 3.75% | 6.48% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-01-23 | 1.4605 2026-01-23 | 1.4605 | -0.03% | 2.02% | 3.88% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-01-23 | 1.3083 2026-01-23 | 1.3083 | -0.03% | 1.96% | 3.77% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-01-23 | 1.6431 2026-01-23 | 1.7291 | 1.86% | 0.43% | 8.76% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-01-23 | 1.6270 2026-01-23 | 1.7130 | 1.86% | 0.38% | 8.65% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-01-23 | 1.7722 2026-01-23 | 1.9252 | -0.38% | 8.39% | 13.60% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-01-23 | 1.7346 2026-01-23 | 1.8876 | -0.38% | 8.34% | 13.52% | 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 | 2026-01-23 | 1.6406 2026-01-23 | 1.7356 | -0.24% | 6.05% | 8.36% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-01-23 | 1.5556 2026-01-23 | 1.6486 | -0.24% | 5.97% | 8.25% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-01-23 | 2.4562 2026-01-23 | 2.5619 | 0.52% | 18.70% | 55.82% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-01-23 | 2.4180 2026-01-23 | 2.4180 | 0.51% | 18.34% | 54.90% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-01-23 | 2.2870 2026-01-23 | 2.2870 | 0.67% | 40.77% | 49.74% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-01-23 | 2.1494 2026-01-23 | 2.1494 | 0.67% | 40.21% | 48.54% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-01-23 | 1.6721 2026-01-23 | 1.6721 | 0.67% | -3.93% | 2.18% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-01-23 | 3.4463 2026-01-23 | 3.4463 | 0.85% | 29.73% | 36.93% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-01-23 | 3.3748 2026-01-23 | 3.3748 | 0.85% | 29.35% | 36.11% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-01-23 | 1.6603 2026-01-23 | 1.6603 | -0.51% | 0.28% | 7.07% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-01-23 | 1.6205 2026-01-23 | 1.6205 | -0.51% | 0.08% | 6.64% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-01-23 | 1.9666 2026-01-23 | 2.1212 | 1.08% | 79.81% | 70.50% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-01-23 | 1.9450 2026-01-23 | 2.0854 | 1.08% | 79.33% | 69.68% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-01-23 | 0.9947 2026-01-23 | 0.9947 | -0.05% | 0.67% | 2.14% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-01-23 | 0.9754 2026-01-23 | 0.9754 | -0.05% | 0.46% | 1.73% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-01-23 | 0.9848 2026-01-23 | 0.9848 | 0.90% | 35.78% | 47.14% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-01-23 | 1.0091 2026-01-23 | 1.0091 | 0.13% | 6.85% | 7.97% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-01-23 | 0.9907 2026-01-23 | 0.9907 | 0.13% | 6.63% | 7.53% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-01-23 | 1.0964 2026-01-23 | 1.0964 | -0.41% | 16.12% | 27.27% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-01-23 | 1.0733 2026-01-23 | 1.0733 | -0.41% | 15.77% | 26.51% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-01-23 | 1.0767 2026-01-23 | 1.0767 | 0.87% | 27.50% | 35.03% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-01-23 | 1.2014 2026-01-23 | 1.2014 | 0.88% | 20.49% | 31.56% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-01-23 | 1.1828 2026-01-23 | 1.1828 | 0.87% | 20.12% | 30.75% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-01-23 | 1.9715 2026-01-23 | 1.9715 | 1.00% | 44.17% | 61.33% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-01-23 | 1.9441 2026-01-23 | 1.9441 | 1.00% | 43.74% | 60.38% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-01-23 | 1.0956 2026-01-23 | 1.0956 | 0.40% | 2.65% | 3.75% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-01-23 | 1.0862 2026-01-23 | 1.0862 | 0.41% | 2.44% | 3.34% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-01-23 | 2.0825 2026-01-23 | 2.0825 | 0.57% | 21.81% | 62.48% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-01-23 | 2.0586 2026-01-23 | 2.0586 | 0.57% | 21.45% | 61.51% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-01-23 | 1.7047 2026-01-23 | 1.7047 | 0.92% | 63.90% | 78.13% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-01-23 | 1.6920 2026-01-23 | 1.6920 | 0.92% | 63.38% | 77.04% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-01-23 | 1.0058 2026-01-23 | 1.0058 | 0.00% | 0.48% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-01-23 | 1.0506 2026-01-23 | 1.0506 | 1.25% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-01-23 | 1.0492 2026-01-23 | 1.0492 | 1.24% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-01-23 | 1.0064 2026-01-23 | 1.0064 | -2.45% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-01-23 | 1.0056 2026-01-23 | 1.0056 | -2.45% | -- | -- | 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 | 2026-01-23 | 2.3556 2026-01-23 | 2.3936 | 2.25% | 36.11% | 50.46% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-01-23 | 2.3132 2026-01-23 | 2.3132 | 2.25% | 35.84% | 49.86% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-01-23 | 1.2919 2026-01-23 | 1.8371 | -0.40% | 15.26% | 26.31% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-01-23 | 1.2693 2026-01-23 | 1.2693 | -0.41% | 15.01% | 25.80% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-01-23 | 1.0345 2026-01-23 | 1.7395 | 0.53% | 1.77% | 21.79% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-01-23 | 1.0341 2026-01-23 | 1.0341 | 0.53% | 1.71% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-01-23 | 1.0165 2026-01-23 | 1.0165 | 0.52% | 1.55% | 21.29% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-01-23 | 3.3817 2026-01-23 | 2.6928 | 2.28% | 80.29% | 118.39% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-01-23 | 3.3805 2026-01-23 | 3.3805 | 2.28% | 80.20% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-01-23 | 3.3235 2026-01-23 | 3.3235 | 2.28% | 79.93% | 117.53% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-01-23 | 1.2935 2026-01-23 | 2.0455 | -0.71% | -4.45% | 8.62% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-01-23 | 1.2709 2026-01-23 | 1.2709 | -0.70% | -4.64% | 8.18% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-01-23 | 1.2776 2026-01-23 | 1.7388 | 0.33% | 44.52% | 56.17% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-01-23 | 1.2555 2026-01-23 | 1.2555 | 0.33% | 44.21% | 55.54% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-01-23 | 0.9347 2026-01-23 | 0.6213 | 1.02% | 17.26% | 31.57% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-01-23 | 0.9186 2026-01-23 | 0.9186 | 1.01% | 17.03% | 31.04% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-01-23 | 0.9340 2026-01-23 | 0.9340 | 1.01% | 17.20% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-01-23 | 1.3775 2026-01-23 | 0.8028 | 1.55% | 36.47% | 43.67% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-01-23 | 1.3768 2026-01-23 | 1.3768 | 1.54% | 36.41% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-01-23 | 1.3536 2026-01-23 | 1.3536 | 1.55% | 36.19% | 43.09% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-01-23 | 0.8095 2026-01-23 | 0.8175 | -0.07% | 4.57% | 16.61% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-01-23 | 0.8091 2026-01-23 | 0.8091 | -0.07% | 4.52% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-01-23 | 0.7955 2026-01-23 | 0.7955 | -0.08% | 4.37% | 16.15% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-01-23 | 1.4104 2026-01-23 | 1.4104 | -0.31% | 11.25% | 22.97% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-01-23 | 1.3983 2026-01-23 | 1.3983 | -0.31% | 11.02% | 22.48% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-01-23 | 1.8213 2026-01-23 | 1.8213 | 2.26% | 32.49% | 49.03% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-01-23 | 1.8097 2026-01-23 | 1.8097 | 2.25% | 32.22% | 48.42% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-01-23 | 1.0924 2026-01-23 | 1.0924 | 0.46% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-01-23 | 1.0908 2026-01-23 | 1.0908 | 0.45% | -- | -- | 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 | 2026-01-23 | 1.2679 2026-01-23 | 1.9537 | 0.22% | 5.94% | 7.89% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-01-23 | 1.2423 2026-01-23 | 1.8661 | 0.22% | 5.93% | 7.87% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-01-23 | 1.2323 2026-01-23 | 2.1576 | 0.29% | 6.52% | 10.52% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-01-23 | 1.2321 2026-01-23 | 1.2321 | 0.29% | 6.33% | 10.11% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-01-23 | 1.0432 2026-01-23 | 1.4432 | 0.33% | 4.61% | 6.51% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-01-23 | 1.0425 2026-01-23 | 1.0425 | 0.33% | 4.53% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-01-23 | 1.0430 2026-01-23 | 1.0430 | 0.33% | 4.60% | 6.50% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-01-23 | 1.0655 2026-01-23 | 1.1719 | 0.08% | -0.96% | -0.23% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-01-23 | 1.0693 2026-01-23 | 1.3311 | 0.08% | -1.02% | -0.34% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-01-23 | 1.0643 2026-01-23 | 1.0909 | 0.08% | -0.97% | -0.24% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-01-23 | 1.1886 2026-01-23 | 1.7906 | 0.78% | 5.95% | 8.43% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-01-23 | 1.1617 2026-01-23 | 1.7117 | 0.78% | 5.73% | 7.99% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-01-23 | 1.1844 2026-01-23 | 1.3294 | 0.78% | 5.88% | 8.30% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-01-23 | 1.1885 2026-01-23 | 1.1885 | 0.78% | 5.95% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-01-23 | 1.1889 2026-01-23 | 1.2999 | 0.78% | 5.94% | 8.42% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-01-23 | 1.0773 2026-01-23 | 1.2862 | 0.03% | 0.62% | 1.56% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-01-23 | 1.0796 2026-01-23 | 1.2875 | 0.02% | 0.56% | 1.47% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-01-23 | 1.0776 2026-01-23 | 1.0891 | 0.02% | 0.64% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-01-23 | 1.0451 2026-01-23 | 1.3442 | 0.09% | 1.21% | 1.99% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-01-23 | 1.0437 2026-01-23 | 1.3418 | 0.09% | 1.15% | 1.88% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-01-23 | 1.0461 2026-01-23 | 1.0461 | 0.08% | 1.20% | 2.09% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-01-23 | 1.0838 2026-01-23 | 1.3906 | 0.10% | 4.18% | 5.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-01-23 | 1.0839 2026-01-23 | 1.0839 | 0.10% | 4.18% | 5.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-01-23 | 1.0793 2026-01-23 | 1.0793 | 0.10% | 3.99% | 5.34% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-01-23 | 1.1037 2026-01-23 | 1.2764 | 0.04% | 0.67% | 1.35% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-01-23 | 1.0990 2026-01-23 | 1.2731 | 0.04% | 0.62% | 1.24% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-01-23 | 1.1039 2026-01-23 | 1.1039 | 0.04% | 0.67% | 1.37% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-01-23 | 1.0859 2026-01-23 | 1.2889 | 0.02% | 0.70% | 1.59% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-01-23 | 1.0816 2026-01-23 | 1.2823 | 0.02% | 0.64% | 1.50% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-01-23 | 1.0860 2026-01-23 | 1.0920 | 0.03% | 0.71% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-01-23 | 1.0755 2026-01-23 | 1.3224 | 0.11% | -0.55% | -0.46% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-01-23 | 1.0705 2026-01-23 | 1.3070 | 0.11% | -0.59% | -0.54% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-01-23 | 1.0748 2026-01-23 | 1.0748 | 0.11% | -0.50% | -0.41% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-01-23 | 1.0219 2026-01-23 | 1.3267 | 0.05% | 0.25% | 0.99% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-01-23 | 1.0361 2026-01-23 | 1.3189 | 0.05% | 0.20% | 0.89% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-01-23 | 1.0215 2026-01-23 | 1.0892 | 0.05% | 0.21% | 0.95% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-01-23 | 1.0795 2026-01-23 | 1.3365 | 0.30% | 3.00% | 4.58% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-01-23 | 1.0780 2026-01-23 | 1.3320 | 0.30% | 2.95% | 4.49% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-01-23 | 1.0803 2026-01-23 | 1.0803 | 0.30% | 3.00% | 4.59% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-01-23 | 1.0896 2026-01-23 | 1.3222 | 0.02% | 0.62% | 1.54% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-01-23 | 1.0849 2026-01-23 | 1.3141 | 0.03% | 0.57% | 1.45% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-01-23 | 1.0896 2026-01-23 | 1.0956 | 0.03% | 0.64% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-01-23 | 1.1680 2026-01-23 | 1.3990 | 0.12% | 0.44% | 1.13% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-01-23 | 1.1685 2026-01-23 | 1.4000 | 0.12% | 0.40% | 1.04% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-01-23 | 1.1684 2026-01-23 | 1.1684 | 0.12% | 0.45% | 1.20% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-01-23 | 1.2524 2026-01-23 | 1.2524 | 0.02% | 0.60% | 1.61% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-01-23 | 1.3138 2026-01-23 | 1.3138 | 0.03% | 0.56% | 1.51% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-01-23 | 1.2526 2026-01-23 | 1.2526 | 0.02% | 0.62% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-01-23 | 1.2463 2026-01-23 | 1.2463 | 0.02% | 0.45% | 1.31% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-01-23 | 1.0182 2026-01-23 | 1.1743 | 0.03% | 0.87% | 1.85% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-01-23 | 1.0000 2026-01-23 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-01-23 | 1.0429 2026-01-23 | 1.3071 | 0.02% | 0.64% | 1.56% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-01-23 | 4.7465 2026-01-23 | 7.9407 | 0.09% | -1.04% | -0.78% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-01-23 | 1.0475 2026-01-23 | 1.1945 | 0.09% | -1.03% | -0.81% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-01-23 | 4.7240 2026-01-23 | 5.2465 | 0.08% | -1.14% | -1.03% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-01-23 | 4.7513 2026-01-23 | 5.2747 | 0.09% | -0.98% | -0.72% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-01-23 | 1.1249 2026-01-23 | 1.3115 | 0.07% | -0.46% | 1.53% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-01-23 | 1.1217 2026-01-23 | 1.2716 | 0.08% | -0.45% | 1.53% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-01-23 | 1.1190 2026-01-23 | 1.1190 | 0.07% | -0.57% | 1.33% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-01-23 | 1.0577 2026-01-23 | 1.2416 | 0.04% | 0.80% | 1.86% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-01-23 | 1.0774 2026-01-23 | 1.2383 | 0.04% | 0.74% | 1.75% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-01-23 | 1.0597 2026-01-23 | 1.0597 | 0.04% | 0.80% | 1.85% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-01-23 | 1.0225 2026-01-23 | 1.1769 | 0.04% | 0.83% | 1.56% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-01-23 | 1.0423 2026-01-23 | 1.1491 | 0.09% | -0.27% | 0.13% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-01-23 | 1.1560 2026-01-23 | 1.1560 | 0.10% | 2.22% | 5.18% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-01-23 | 1.1307 2026-01-23 | 1.1307 | 0.10% | 2.01% | 4.75% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-01-23 | 1.1550 2026-01-23 | 1.1550 | 0.10% | 2.19% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-01-23 | 1.1559 2026-01-23 | 1.1559 | 0.10% | 2.22% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-01-23 | 1.1058 2026-01-23 | 1.2098 | 0.07% | 2.09% | 4.08% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-01-23 | 1.0127 2026-01-23 | 1.0567 | 0.03% | 0.22% | 1.15% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-01-23 | 1.0120 2026-01-23 | 1.0545 | 0.03% | 0.17% | 1.04% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-01-23 | 1.0328 2026-01-23 | 1.0458 | 0.02% | 0.47% | 1.33% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-01-23 | 1.0422 2026-01-23 | 1.0432 | 0.02% | 0.36% | 1.15% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-01-23 | 1.0417 2026-01-23 | 1.0417 | 0.01% | 0.75% | 1.69% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-01-23 | 1.0383 2026-01-23 | 1.0383 | 0.01% | 0.65% | 1.50% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-01-23 | 1.0133 2026-01-23 | 1.0321 | 0.04% | 0.54% | 1.07% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-01-23 | 1.0139 2026-01-23 | 1.0327 | 0.04% | 0.49% | 1.20% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-01-23 | 1.0268 2026-01-23 | 1.0268 | 0.02% | 1.11% | 2.23% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-01-23 | 1.0229 2026-01-23 | 1.0229 | 0.01% | 0.96% | 1.91% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-01-23 | 1.0238 2026-01-23 | 1.0238 | 0.02% | 0.92% | 2.21% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-01-23 | 1.0214 2026-01-23 | 1.0214 | 0.02% | 0.81% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-01-23 | 1.0221 2026-01-23 | 1.0221 | 0.30% | 2.24% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-01-23 | 1.0197 2026-01-23 | 1.0197 | 0.30% | 2.04% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-01-23 | 1.0022 2026-01-23 | 1.0022 | 0.03% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-01-23 | 1.0019 2026-01-23 | 1.0019 | 0.02% | -- | -- | 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 | 2026-01-24 | 0.2853 2026-01-24 | 1.152% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-01-24 | 0.3511 2026-01-24 | 1.393% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-01-24 | 0.3511 2026-01-24 | 1.393% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-01-24 | 0.3319 2026-01-24 | 1.322% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-01-24 | 0.2382 2026-01-24 | 0.885% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-01-24 | 0.2930 2026-01-24 | 1.087% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-01-24 | 0.3049 2026-01-24 | 1.222% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-01-24 | 0.3433 2026-01-24 | 1.361% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-01-24 | 0.2775 2026-01-24 | 1.118% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-01-24 | 0.2967 2026-01-24 | 1.217% | 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 | 2026-01-22 | 1.1925 2026-01-22 | 1.1925 | 1.39% | 34.99% | 59.34% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-01-22 | 1.1561 2026-01-22 | 1.1561 | 1.39% | 34.88% | 58.52% | 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 |
|---|
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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中信保诚基金管理有限公司关于调整中信保诚货币市场证券投资基金B类份额首次申购最低金额限制的公告
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中信保诚红利领航量化选股股票型证券投资基金基金经理变更公告
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中信保诚中证TMT产业主题指数型证券投资基金（LOF）基金经理变更公告
2026-01-23
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中信保诚盛世蓝筹混合型证券投资基金2025年第4季度报告
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中信保诚三得益债券型证券投资基金2025年第4季度报告
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中信保诚优胜精选混合型证券投资基金2025年第4季度报告
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中信保诚景华债券型证券投资基金2025年第4季度报告
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中信保诚新旺回报灵活配置混合型证券投资基金(LOF)（C类份额）基金产品资料概要更新
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中信保诚优质纯债债券型证券投资基金更新招募说明书
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中信保诚优质纯债债券型证券投资基金（A类份额）基金产品资料概要更新
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中信保诚优质纯债债券型证券投资基金（B类份额）基金产品资料概要更新
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中信保诚优质纯债债券型证券投资基金（D类份额）基金产品资料概要更新
2026-01-22
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