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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
69.46%
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中信保诚全球商品主题(QDII-FOF-LOF)C
基金代码：020969
近一年收益率
34.25%
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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 | 2026-03-24 | 2.1383 2026-03-24 | 2.1383 | 1.63% | 36.27% | 73.03% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-24 | 2.3029 2026-03-24 | 2.3029 | 4.39% | 6.61% | 27.87% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-24 | 1.1924 2026-03-24 | 1.1924 | 0.45% | -0.86% | 7.45% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-24 | 1.1278 2026-03-24 | 1.1278 | 0.55% | 1.93% | 3.86% | 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 | 2026-03-24 | 1.8396 2026-03-24 | 1.9205 | 1.31% | -1.26% | 13.01% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-24 | 1.0632 2026-03-24 | 1.0632 | 1.31% | -1.46% | 12.56% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-24 | 1.1195 2026-03-24 | 1.1315 | 1.65% | 2.62% | 5.24% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-24 | 1.1057 2026-03-24 | 1.1177 | 1.64% | 2.32% | 4.61% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-24 | 1.0492 2026-03-24 | 1.0492 | 1.77% | 2.41% | 2.62% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-24 | 1.0407 2026-03-24 | 1.0407 | 1.77% | 2.11% | 1.99% | 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 | 2026-03-24 | 1.0039 2026-03-24 | 2.9043 | 1.65% | 8.44% | 15.02% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-24 | 0.9880 2026-03-24 | 0.9880 | 1.65% | 8.12% | 14.33% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-24 | 0.9372 2026-03-24 | 4.1472 | 0.80% | 1.41% | 17.07% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-24 | 0.9166 2026-03-24 | 0.9166 | 0.78% | 1.11% | 16.36% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-24 | 1.4313 2026-03-24 | 3.8890 | 1.10% | -0.33% | 17.00% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-24 | 1.5405 2026-03-24 | 2.9544 | 1.35% | 1.86% | 12.59% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-24 | 1.5122 2026-03-24 | 1.7407 | 1.34% | 1.55% | 11.91% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-24 | 2.1496 2026-03-24 | 2.6336 | 1.26% | 3.01% | 11.27% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-24 | 4.3344 2026-03-24 | 5.2304 | 2.23% | -2.51% | 41.60% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-24 | 4.2361 2026-03-24 | 4.9981 | 2.23% | -2.79% | 40.77% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-24 | 1.3143 2026-03-24 | 2.9036 | 0.51% | 4.70% | 9.14% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-24 | 6.6377 2026-03-24 | 7.7767 | 2.28% | -0.37% | 42.02% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-24 | 6.4731 2026-03-24 | 6.4731 | 2.28% | -0.65% | 41.18% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-24 | 2.8023 2026-03-24 | 2.8023 | 1.55% | 0.91% | 15.06% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-24 | 3.9313 2026-03-24 | 3.9313 | 1.56% | 0.73% | 14.66% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-24 | 2.7329 2026-03-24 | 2.7329 | 1.56% | 0.59% | 14.35% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-24 | 2.9089 2026-03-24 | 2.9089 | 1.92% | 3.00% | 38.70% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-24 | 2.8307 2026-03-24 | 2.8307 | 1.92% | 2.69% | 37.87% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-24 | 1.3863 2026-03-24 | 2.1433 | 1.97% | -17.22% | -7.13% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-24 | 1.3753 2026-03-24 | 1.3753 | 1.97% | -17.47% | -7.69% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-24 | 2.1783 2026-03-24 | 2.1783 | 1.63% | 36.34% | 73.27% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-24 | 2.1383 2026-03-24 | 2.1383 | 1.63% | 36.27% | 73.03% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-24 | 1.2483 2026-03-24 | 1.3690 | 1.18% | 0.37% | 18.29% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-24 | 1.3464 2026-03-24 | 1.5054 | 1.18% | 0.32% | 18.07% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-24 | 1.5969 2026-03-24 | 1.6319 | 0.28% | 0.34% | 1.36% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-24 | 1.5031 2026-03-24 | 1.5361 | 0.29% | 0.32% | 0.39% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-24 | 1.9296 2026-03-24 | 1.9296 | 1.28% | -2.77% | 63.90% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-24 | 1.8864 2026-03-24 | 1.8864 | 1.28% | -3.06% | 62.90% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-24 | 1.1450 2026-03-24 | 1.1800 | 3.87% | -5.14% | 3.30% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-24 | 1.1374 2026-03-24 | 1.1724 | 3.87% | -5.19% | 3.19% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-24 | 1.2110 2026-03-24 | 1.6120 | 0.35% | 1.82% | 5.27% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-24 | 1.2045 2026-03-24 | 1.6025 | 0.35% | 1.77% | 5.16% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-24 | 1.2033 2026-03-24 | 1.2083 | 0.35% | 1.62% | 4.84% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-24 | 1.4727 2026-03-24 | 1.4727 | 0.00% | 2.54% | 4.43% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-24 | 1.3191 2026-03-24 | 1.3191 | 0.01% | 2.48% | 4.33% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-24 | 1.3681 2026-03-24 | 1.4541 | 2.38% | -20.70% | -11.73% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-24 | 1.3545 2026-03-24 | 1.4405 | 2.39% | -20.75% | -11.82% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-24 | 1.7023 2026-03-24 | 1.8553 | 0.52% | 1.10% | 8.00% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-24 | 1.6659 2026-03-24 | 1.8189 | 0.52% | 1.05% | 7.90% | 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 | 2026-03-24 | 1.6125 2026-03-24 | 1.7075 | 0.29% | 2.02% | 7.26% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-24 | 1.5287 2026-03-24 | 1.6217 | 0.28% | 2.03% | 7.20% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-24 | 2.3415 2026-03-24 | 2.4472 | 4.39% | 6.92% | 28.64% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-24 | 2.3029 2026-03-24 | 2.3029 | 4.39% | 6.61% | 27.87% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-24 | 2.1746 2026-03-24 | 2.1746 | 2.21% | 2.40% | 42.81% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-24 | 2.0411 2026-03-24 | 2.0411 | 2.21% | 2.00% | 41.66% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-24 | 1.4072 2026-03-24 | 1.4072 | 2.38% | -19.40% | -15.95% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-24 | 3.1246 2026-03-24 | 3.1246 | 1.29% | -0.98% | 15.01% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-24 | 3.0567 2026-03-24 | 3.0567 | 1.29% | -1.27% | 14.31% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-24 | 1.6262 2026-03-24 | 1.6262 | 1.37% | -0.70% | 1.58% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-24 | 1.5862 2026-03-24 | 1.5862 | 1.36% | -0.89% | 1.18% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-24 | 1.7791 2026-03-24 | 1.9337 | 1.37% | -2.74% | 62.61% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-24 | 1.7578 2026-03-24 | 1.8982 | 1.37% | -3.01% | 61.67% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-24 | 1.0067 2026-03-24 | 1.0067 | 0.24% | 2.67% | 4.01% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-24 | 0.9865 2026-03-24 | 0.9865 | 0.24% | 2.46% | 3.58% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-24 | 0.9187 2026-03-24 | 0.9187 | 1.98% | 11.00% | 30.83% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-24 | 0.9852 2026-03-24 | 0.9852 | 0.56% | 2.12% | 5.73% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-24 | 0.9666 2026-03-24 | 0.9666 | 0.56% | 1.91% | 5.30% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-24 | 1.0287 2026-03-24 | 1.0287 | 2.36% | 4.72% | 13.88% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-24 | 1.0060 2026-03-24 | 1.0060 | 2.35% | 4.42% | 13.20% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-24 | 0.9907 2026-03-24 | 0.9907 | 1.00% | 0.31% | 13.32% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-24 | 1.0608 2026-03-24 | 1.0608 | 1.41% | -7.99% | 4.52% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-24 | 1.0435 2026-03-24 | 1.0435 | 1.41% | -8.26% | 3.89% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-24 | 1.8145 2026-03-24 | 1.8145 | 2.29% | 2.61% | 48.36% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-24 | 1.7875 2026-03-24 | 1.7875 | 2.29% | 2.29% | 47.47% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-24 | 1.0842 2026-03-24 | 1.0842 | 0.29% | 0.69% | 2.99% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-24 | 1.0742 2026-03-24 | 1.0742 | 0.29% | 0.49% | 2.58% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-24 | 1.9862 2026-03-24 | 1.9862 | 5.21% | 9.04% | 31.22% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-24 | 1.9615 2026-03-24 | 1.9615 | 5.21% | 8.71% | 30.44% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-24 | 1.6020 2026-03-24 | 1.6020 | 1.81% | 28.21% | 61.73% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-24 | 1.5885 2026-03-24 | 1.5885 | 1.81% | 27.79% | 60.73% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-24 | 1.0078 2026-03-24 | 1.0078 | 0.01% | 0.51% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-24 | 0.9400 2026-03-24 | 0.9400 | 1.82% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-24 | 0.9378 2026-03-24 | 0.9378 | 1.81% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-24 | 0.9312 2026-03-24 | 0.9312 | 1.96% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-24 | 0.9295 2026-03-24 | 0.9295 | 1.95% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-03-24 | 2.1047 2026-03-24 | 2.2640 | 1.97% | 4.61% | 24.81% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-24 | 2.0655 2026-03-24 | 2.0655 | 1.97% | 4.41% | 24.32% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-24 | 1.2349 2026-03-24 | 1.8016 | 1.22% | -0.73% | 16.38% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-24 | 1.2126 2026-03-24 | 1.2126 | 1.23% | -0.93% | 15.91% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-24 | 0.9663 2026-03-24 | 1.6713 | 2.56% | -14.65% | 5.75% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-24 | 0.9658 2026-03-24 | 0.9658 | 2.56% | -14.69% | 5.65% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-24 | 0.9489 2026-03-24 | 0.9489 | 2.55% | -14.82% | 5.32% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-24 | 2.8573 2026-03-24 | 2.3719 | 2.90% | 23.22% | 70.13% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-24 | 2.8559 2026-03-24 | 2.8559 | 2.90% | 23.17% | 69.98% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-24 | 2.8063 2026-03-24 | 2.8063 | 2.90% | 22.98% | 69.46% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-24 | 1.2336 2026-03-24 | 1.9856 | 1.51% | -5.61% | 0.22% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-24 | 1.2112 2026-03-24 | 1.2112 | 1.50% | -5.79% | -0.18% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-24 | 1.1275 2026-03-24 | 1.6843 | 1.68% | -4.32% | 28.99% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-24 | 1.1073 2026-03-24 | 1.1073 | 1.67% | -4.52% | 28.48% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-24 | 0.8155 2026-03-24 | 0.5743 | 1.89% | -9.47% | -2.34% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-24 | 0.8010 2026-03-24 | 0.8010 | 1.90% | -9.64% | -2.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-24 | 0.8148 2026-03-24 | 0.8148 | 1.88% | -9.50% | -2.42% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-24 | 1.2124 2026-03-24 | 0.7381 | 1.99% | -7.14% | 14.54% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-24 | 1.2116 2026-03-24 | 1.2116 | 2.00% | -7.18% | 14.44% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-24 | 1.1906 2026-03-24 | 1.1906 | 2.00% | -7.33% | 14.07% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-24 | 0.7851 2026-03-24 | 0.7931 | 2.73% | 1.22% | 6.07% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-24 | 0.7846 2026-03-24 | 0.7846 | 2.72% | 1.18% | 6.00% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-24 | 0.7709 2026-03-24 | 0.7709 | 2.72% | 1.02% | 5.64% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-24 | 1.3463 2026-03-24 | 1.3463 | 1.29% | -0.26% | 11.31% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-24 | 1.3339 2026-03-24 | 1.3339 | 1.28% | -0.45% | 10.87% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-24 | 1.6285 2026-03-24 | 1.6285 | 1.79% | 5.18% | 23.31% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-24 | 1.6171 2026-03-24 | 1.6171 | 1.78% | 4.97% | 22.82% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-24 | 1.0209 2026-03-24 | 1.0209 | 1.42% | 0.65% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-24 | 1.0187 2026-03-24 | 1.0187 | 1.41% | 0.44% | -- | 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 | 2026-03-24 | 1.2589 2026-03-24 | 1.9447 | 0.49% | 2.49% | 7.37% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-24 | 1.2335 2026-03-24 | 1.8573 | 0.48% | 2.48% | 7.35% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-24 | 1.1934 2026-03-24 | 2.1187 | 0.45% | -0.69% | 7.85% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-24 | 1.1924 2026-03-24 | 1.1924 | 0.45% | -0.86% | 7.45% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-24 | 1.0298 2026-03-24 | 1.4298 | 0.45% | 2.12% | 4.63% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-24 | 1.0289 2026-03-24 | 1.0289 | 0.45% | 2.06% | 4.53% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-24 | 1.0296 2026-03-24 | 1.0296 | 0.46% | 2.11% | 4.60% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-24 | 1.0693 2026-03-24 | 1.1757 | 0.09% | 0.74% | 1.67% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-24 | 1.0730 2026-03-24 | 1.3348 | 0.09% | 0.69% | 1.56% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-24 | 1.0681 2026-03-24 | 1.0947 | 0.09% | 0.74% | 1.67% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-24 | 1.1512 2026-03-24 | 1.7532 | 1.05% | 0.58% | 3.60% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-24 | 1.1244 2026-03-24 | 1.6744 | 1.05% | 0.38% | 3.18% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-24 | 1.1469 2026-03-24 | 1.2919 | 1.05% | 0.53% | 3.48% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-24 | 1.1511 2026-03-24 | 1.1511 | 1.05% | 0.57% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-24 | 1.1515 2026-03-24 | 1.2625 | 1.05% | 0.57% | 3.60% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-24 | 1.0809 2026-03-24 | 1.2908 | 0.02% | 1.17% | 2.16% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-24 | 1.0830 2026-03-24 | 1.2919 | 0.01% | 1.12% | 2.06% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-24 | 1.0811 2026-03-24 | 1.0936 | 0.01% | 1.19% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-24 | 1.0479 2026-03-24 | 1.3470 | 0.08% | 2.61% | 2.85% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-24 | 1.0463 2026-03-24 | 1.3444 | 0.07% | 2.55% | 2.74% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-24 | 1.0490 2026-03-24 | 1.0490 | 0.08% | 2.61% | 2.95% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-24 | 1.0675 2026-03-24 | 1.3743 | 0.37% | 1.12% | 4.87% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-24 | 1.0676 2026-03-24 | 1.0676 | 0.37% | 1.12% | 4.87% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-24 | 1.0626 2026-03-24 | 1.0626 | 0.37% | 0.96% | 4.50% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-24 | 1.1073 2026-03-24 | 1.2800 | 0.00% | 1.05% | 1.64% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-24 | 1.1023 2026-03-24 | 1.2764 | -0.01% | 1.01% | 1.54% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-24 | 1.1075 2026-03-24 | 1.1075 | 0.00% | 1.04% | 1.65% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-24 | 1.0908 2026-03-24 | 1.2938 | 0.02% | 1.21% | 2.21% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-24 | 1.0863 2026-03-24 | 1.2870 | 0.02% | 1.16% | 2.10% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-24 | 1.0909 2026-03-24 | 1.0969 | 0.01% | 1.25% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-24 | 1.0794 2026-03-24 | 1.3263 | 0.02% | 0.90% | 1.21% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-24 | 1.0744 2026-03-24 | 1.3109 | 0.02% | 0.86% | 1.13% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-24 | 1.0786 2026-03-24 | 1.0786 | 0.02% | 0.94% | 1.26% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-24 | 1.0266 2026-03-24 | 1.3314 | 0.05% | 1.01% | 1.80% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-24 | 1.0407 2026-03-24 | 1.3235 | 0.05% | 0.97% | 1.70% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-24 | 1.0262 2026-03-24 | 1.0939 | 0.05% | 0.97% | 1.77% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-24 | 1.0926 2026-03-24 | 1.3496 | 0.28% | 3.85% | 6.29% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-24 | 1.0910 2026-03-24 | 1.3450 | 0.28% | 3.83% | 6.20% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-24 | 1.0935 2026-03-24 | 1.0935 | 0.28% | 3.88% | 6.31% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-24 | 1.0943 2026-03-24 | 1.3269 | 0.02% | 1.18% | 2.13% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-24 | 1.0894 2026-03-24 | 1.3186 | 0.02% | 1.13% | 2.04% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-24 | 1.0944 2026-03-24 | 1.1004 | 0.02% | 1.20% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-24 | 1.1730 2026-03-24 | 1.4040 | 0.03% | 1.59% | 2.77% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-24 | 1.1733 2026-03-24 | 1.4048 | 0.03% | 1.54% | 2.67% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-24 | 1.1733 2026-03-24 | 1.1733 | 0.03% | 1.58% | 2.77% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-24 | 1.2591 2026-03-24 | 1.2591 | 0.02% | 1.25% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-24 | 1.3206 2026-03-24 | 1.3206 | 0.03% | 1.19% | 2.14% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-24 | 1.2593 2026-03-24 | 1.2593 | 0.02% | 1.26% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-24 | 1.2524 2026-03-24 | 1.2524 | 0.02% | 1.10% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-24 | 1.0092 2026-03-24 | 1.1804 | 0.02% | 1.63% | 2.52% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-24 | 1.0000 2026-03-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-24 | 1.0477 2026-03-24 | 1.3119 | 0.01% | 1.29% | 2.15% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-24 | 4.7635 2026-03-24 | 7.9577 | 0.03% | 0.55% | -0.58% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-24 | 1.0511 2026-03-24 | 1.1981 | 0.03% | 0.56% | -0.61% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-24 | 4.7385 2026-03-24 | 5.2610 | 0.03% | 0.46% | -0.83% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-24 | 4.7683 2026-03-24 | 5.2917 | 0.03% | 0.62% | -0.51% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-24 | 1.1336 2026-03-24 | 1.3202 | 0.05% | 1.69% | 3.93% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-24 | 1.1303 2026-03-24 | 1.2802 | 0.05% | 1.68% | 3.92% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-24 | 1.1273 2026-03-24 | 1.1273 | 0.05% | 1.59% | 3.71% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-24 | 1.0623 2026-03-24 | 1.2462 | -0.01% | 1.12% | 2.18% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-24 | 1.0820 2026-03-24 | 1.2429 | -0.01% | 1.08% | 2.08% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-24 | 1.0643 2026-03-24 | 1.0643 | -0.01% | 1.13% | 2.18% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-24 | 1.0263 2026-03-24 | 1.1807 | 0.01% | 0.95% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-24 | 1.0464 2026-03-24 | 1.1532 | 0.02% | 0.80% | 1.43% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-24 | 1.1537 2026-03-24 | 1.1537 | 0.56% | 2.12% | 4.27% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-24 | 1.1278 2026-03-24 | 1.1278 | 0.55% | 1.93% | 3.86% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-24 | 1.1525 2026-03-24 | 1.1525 | 0.56% | 2.08% | 4.17% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-24 | 1.1536 2026-03-24 | 1.1536 | 0.56% | 2.12% | 4.26% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-20 | 1.1125 2026-03-20 | 1.2165 | 0.08% | 2.00% | 4.13% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-24 | 1.0175 2026-03-24 | 1.0615 | 0.04% | 1.46% | 2.44% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-24 | 1.0165 2026-03-24 | 1.0590 | 0.03% | 1.41% | 2.33% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-24 | 1.0367 2026-03-24 | 1.0497 | 0.00% | 0.90% | 1.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-24 | 1.0460 2026-03-24 | 1.0470 | 0.01% | 0.80% | 1.45% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-24 | 1.0464 2026-03-24 | 1.0464 | 0.02% | 1.15% | 2.05% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-24 | 1.0426 2026-03-24 | 1.0426 | 0.02% | 1.05% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-24 | 1.0175 2026-03-24 | 1.0363 | 0.01% | 1.08% | 1.72% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-24 | 1.0179 2026-03-24 | 1.0367 | 0.01% | 1.02% | 1.85% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-24 | 1.0295 2026-03-24 | 1.0295 | 0.01% | 1.02% | 2.09% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-24 | 1.0252 2026-03-24 | 1.0252 | 0.01% | 0.88% | 1.79% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-24 | 1.0289 2026-03-24 | 1.0289 | 0.01% | 1.28% | 2.48% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-24 | 1.0253 2026-03-24 | 1.0253 | 0.01% | 1.08% | 2.19% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-24 | 1.0104 2026-03-24 | 1.0104 | 0.29% | 0.78% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-24 | 1.0073 2026-03-24 | 1.0073 | 0.29% | 0.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-24 | 1.0026 2026-03-24 | 1.0026 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-24 | 1.0035 2026-03-24 | 1.0035 | 0.01% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-03-24 | 0.5941 2026-03-24 | 1.266% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-24 | 0.6589 2026-03-24 | 1.510% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-24 | 0.6589 2026-03-24 | 1.510% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-24 | 0.6395 2026-03-24 | 1.438% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-24 | 0.5074 2026-03-24 | 1.292% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-24 | 0.5629 2026-03-24 | 1.496% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-24 | 0.3105 2026-03-24 | 1.289% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-24 | 0.3497 2026-03-24 | 1.432% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-24 | 0.2832 2026-03-24 | 1.188% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-24 | 0.3026 2026-03-24 | 1.262% | 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 | 2026-03-23 | 1.0644 2026-03-23 | 1.0644 | -2.26% | 16.12% | 34.83% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-23 | 1.0313 2026-03-23 | 1.0313 | -2.26% | 15.99% | 34.25% | 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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