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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
93.95%
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中信保诚至利混合C
基金代码：003235
近一年收益率
59.88%
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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 | 2026-05-14 | 2.1575 2026-05-14 | 2.1575 | -1.19% | 21.69% | 77.57% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-14 | 2.4938 2026-05-14 | 2.4938 | -0.62% | 9.65% | 35.26% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-13 | 1.0826 2026-05-13 | 1.0826 | -0.46% | 6.65% | 31.35% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-14 | 1.1118 2026-05-14 | 1.3658 | -0.17% | 2.74% | 7.38% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-05-14 | 2.0443 2026-05-14 | 2.1252 | -1.61% | 8.43% | 26.64% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-14 | 1.1809 2026-05-14 | 1.1809 | -1.61% | 8.23% | 26.15% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-14 | 1.1032 2026-05-14 | 1.1152 | -0.74% | -3.01% | 2.69% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-14 | 1.0887 2026-05-14 | 1.1007 | -0.75% | -3.30% | 2.07% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-14 | 1.0424 2026-05-14 | 1.0424 | -0.87% | -2.36% | 3.55% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-14 | 1.0330 2026-05-14 | 1.0330 | -0.88% | -2.66% | 2.92% | 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 | 2026-05-14 | 1.0066 2026-05-14 | 2.9100 | -0.75% | 2.40% | 13.71% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-14 | 0.9928 2026-05-14 | 0.9928 | -0.75% | 2.10% | 13.04% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-14 | 1.0700 2026-05-14 | 4.4408 | -2.40% | 16.32% | 40.11% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-14 | 1.0457 2026-05-14 | 1.0457 | -2.40% | 15.96% | 39.26% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-14 | 1.5724 2026-05-14 | 4.0301 | -1.86% | 7.07% | 30.74% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-14 | 1.6194 2026-05-14 | 3.0333 | -1.89% | 5.21% | 21.72% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-14 | 1.5884 2026-05-14 | 1.8169 | -1.90% | 4.90% | 20.99% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-14 | 2.2130 2026-05-14 | 2.6970 | -1.17% | -1.69% | 13.37% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-14 | 5.7974 2026-05-14 | 6.6934 | -2.26% | 42.13% | 98.80% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-14 | 5.6613 2026-05-14 | 6.4233 | -2.26% | 41.71% | 97.62% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-14 | 1.2857 2026-05-14 | 2.8750 | -0.46% | -4.65% | 2.48% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-14 | 9.0079 2026-05-14 | 10.1469 | -2.20% | 45.89% | 101.21% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-14 | 8.7772 2026-05-14 | 8.7772 | -2.20% | 45.47% | 100.03% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-14 | 3.4500 2026-05-14 | 3.4500 | -2.26% | 30.84% | 48.46% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-14 | 4.8374 2026-05-14 | 4.8374 | -2.26% | 30.61% | 47.95% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-14 | 3.3617 2026-05-14 | 3.3617 | -2.26% | 30.45% | 47.57% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-14 | 3.7792 2026-05-14 | 3.7792 | -2.47% | 42.30% | 91.44% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-14 | 3.6745 2026-05-14 | 3.6745 | -2.48% | 41.88% | 90.29% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-14 | 1.3916 2026-05-14 | 2.1486 | -0.63% | -11.58% | -4.80% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-14 | 1.3794 2026-05-14 | 1.3794 | -0.63% | -11.84% | -5.36% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-14 | 2.1980 2026-05-14 | 2.1980 | -1.19% | 21.74% | 77.69% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-14 | 2.1575 2026-05-14 | 2.1575 | -1.19% | 21.69% | 77.57% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-14 | 1.3725 2026-05-14 | 1.4932 | -1.65% | 8.40% | 30.64% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-14 | 1.4801 2026-05-14 | 1.6391 | -1.65% | 8.34% | 30.50% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-14 | 1.6290 2026-05-14 | 1.6640 | -0.28% | 2.23% | 3.63% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-14 | 1.5330 2026-05-14 | 1.5660 | -0.28% | 2.19% | 2.68% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-14 | 2.8099 2026-05-14 | 2.8099 | -0.75% | 57.92% | 153.78% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-14 | 2.7447 2026-05-14 | 2.7447 | -0.75% | 57.46% | 152.27% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-14 | 1.6881 2026-05-14 | 1.7231 | -1.20% | 58.66% | 60.04% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-14 | 1.6767 2026-05-14 | 1.7117 | -1.20% | 58.58% | 59.88% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-14 | 1.2445 2026-05-14 | 1.6455 | -0.30% | 3.67% | 7.71% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-14 | 1.2376 2026-05-14 | 1.6356 | -0.31% | 3.61% | 7.59% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-14 | 1.2359 2026-05-14 | 1.2409 | -0.31% | 3.46% | 7.27% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-14 | 1.4779 2026-05-14 | 1.4779 | -0.09% | 1.87% | 4.04% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-14 | 1.3236 2026-05-14 | 1.3236 | -0.09% | 1.83% | 3.94% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-14 | 1.4524 2026-05-14 | 1.5384 | -0.58% | -12.93% | -6.83% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-14 | 1.4377 2026-05-14 | 1.5237 | -0.58% | -12.97% | -6.92% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-14 | 1.7755 2026-05-14 | 1.9285 | -0.87% | 1.23% | 11.67% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-14 | 1.7374 2026-05-14 | 1.8904 | -0.86% | 1.19% | 11.51% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-14 | 1.6584 2026-05-14 | 1.7534 | -0.47% | 1.42% | 9.61% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-14 | 1.5721 2026-05-14 | 1.6651 | -0.47% | 1.38% | 9.55% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-14 | 2.5378 2026-05-14 | 2.6435 | -0.62% | 9.97% | 36.08% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-14 | 2.4938 2026-05-14 | 2.4938 | -0.62% | 9.65% | 35.26% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-14 | 2.7902 2026-05-14 | 2.7902 | -2.17% | 48.85% | 92.83% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-14 | 2.6161 2026-05-14 | 2.6161 | -2.17% | 48.27% | 91.31% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-14 | 1.4137 2026-05-14 | 1.4137 | -1.64% | -12.42% | -15.62% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-14 | 3.6142 2026-05-14 | 3.6142 | -2.38% | 18.72% | 40.28% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-14 | 3.5327 2026-05-14 | 3.5327 | -2.38% | 18.37% | 39.44% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-14 | 1.6449 2026-05-14 | 1.6449 | -0.42% | -4.03% | 1.91% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-14 | 1.6035 2026-05-14 | 1.6035 | -0.42% | -4.22% | 1.51% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-14 | 2.5592 2026-05-14 | 2.7138 | -1.41% | 53.73% | 154.09% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-14 | 2.5266 2026-05-14 | 2.6670 | -1.42% | 53.29% | 152.66% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-14 | 1.0113 2026-05-14 | 1.0113 | -0.04% | 1.80% | 3.23% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-14 | 0.9904 2026-05-14 | 0.9904 | -0.04% | 1.60% | 2.80% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-14 | 1.0580 2026-05-14 | 1.0580 | -2.13% | 23.87% | 53.29% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-14 | 0.9945 2026-05-14 | 0.9945 | -0.22% | 1.16% | 7.30% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-14 | 0.9752 2026-05-14 | 0.9752 | -0.23% | 0.95% | 6.88% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-14 | 1.1945 2026-05-14 | 1.1945 | -2.30% | 12.70% | 32.35% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-14 | 1.1671 2026-05-14 | 1.1671 | -2.29% | 12.36% | 31.55% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-14 | 1.0699 2026-05-14 | 1.0699 | -1.78% | 9.63% | 29.09% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-14 | 1.1226 2026-05-14 | 1.1226 | -1.70% | -1.20% | 15.77% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-14 | 1.1033 2026-05-14 | 1.1033 | -1.69% | -1.49% | 15.07% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-14 | 2.5879 2026-05-14 | 2.5879 | -2.87% | 68.66% | 118.72% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-14 | 2.5473 2026-05-14 | 2.5473 | -2.87% | 68.15% | 117.42% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-14 | 1.0880 2026-05-14 | 1.0880 | -0.27% | 0.71% | 2.97% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-14 | 1.0774 2026-05-14 | 1.0774 | -0.27% | 0.52% | 2.56% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-14 | 2.1806 2026-05-14 | 2.1806 | -0.71% | 12.21% | 41.32% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-14 | 2.1517 2026-05-14 | 2.1517 | -0.71% | 11.88% | 40.49% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-14 | 1.6510 2026-05-14 | 1.6510 | -1.38% | 17.84% | 71.07% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-14 | 1.6358 2026-05-14 | 1.6358 | -1.37% | 17.52% | 70.02% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-14 | 1.0101 2026-05-14 | 1.0101 | 0.00% | 0.70% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-14 | 0.8849 2026-05-14 | 0.8849 | -0.65% | -11.23% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-14 | 0.8821 2026-05-14 | 0.8821 | -0.65% | -11.49% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-14 | 1.0012 2026-05-14 | 1.0012 | -1.56% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-14 | 0.9985 2026-05-14 | 0.9985 | -1.57% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-14 | 1.2161 2026-05-14 | 1.2161 | -3.06% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-14 | 1.2154 2026-05-14 | 1.2154 | -3.06% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-14 | 2.4038 2026-05-14 | 2.4185 | -2.61% | 20.37% | 49.52% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-14 | 2.3576 2026-05-14 | 2.3576 | -2.61% | 20.14% | 48.92% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-14 | 1.3619 2026-05-14 | 1.8807 | -1.61% | 8.03% | 28.68% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-14 | 1.3365 2026-05-14 | 1.3365 | -1.61% | 7.81% | 28.16% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-14 | 0.9905 2026-05-14 | 1.6955 | -2.51% | -7.94% | 9.35% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-14 | 0.9898 2026-05-14 | 0.9898 | -2.51% | -7.99% | 9.24% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-14 | 0.9722 2026-05-14 | 0.9722 | -2.51% | -8.12% | 8.92% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-14 | 3.1636 2026-05-14 | 2.5594 | -3.37% | 19.33% | 94.72% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-14 | 3.1616 2026-05-14 | 3.1616 | -3.37% | 19.27% | 94.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-14 | 3.1053 2026-05-14 | 3.1053 | -3.37% | 19.10% | 93.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-14 | 1.2293 2026-05-14 | 1.9813 | -0.89% | -9.22% | -2.11% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-14 | 1.2063 2026-05-14 | 1.2063 | -0.90% | -9.40% | -2.51% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-14 | 1.4386 2026-05-14 | 1.7973 | -2.22% | 31.01% | 77.12% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-14 | 1.4120 2026-05-14 | 1.4120 | -2.23% | 30.74% | 76.39% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-14 | 0.8868 2026-05-14 | 0.6024 | -3.70% | 4.08% | 15.98% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-14 | 0.8705 2026-05-14 | 0.8705 | -3.71% | 3.88% | 15.53% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-14 | 0.8860 2026-05-14 | 0.8860 | -3.70% | 4.04% | 15.88% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-14 | 1.4573 2026-05-14 | 0.8341 | -2.34% | 21.68% | 49.87% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-14 | 1.4561 2026-05-14 | 1.4561 | -2.34% | 21.63% | 49.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-14 | 1.4303 2026-05-14 | 1.4303 | -2.34% | 21.45% | 49.27% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-14 | 0.7943 2026-05-14 | 0.8023 | -2.12% | 2.06% | 11.97% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-14 | 0.7937 2026-05-14 | 0.7937 | -2.12% | 2.00% | 11.85% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-14 | 0.7796 2026-05-14 | 0.7796 | -2.12% | 1.86% | 11.51% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-14 | 1.4991 2026-05-14 | 1.4991 | -1.62% | 10.61% | 24.72% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-14 | 1.4843 2026-05-14 | 1.4843 | -1.63% | 10.38% | 24.21% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-14 | 1.7374 2026-05-14 | 1.7374 | -2.39% | 12.90% | 37.07% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-14 | 1.7243 2026-05-14 | 1.7243 | -2.39% | 12.67% | 36.52% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-14 | 1.1500 2026-05-14 | 1.1500 | -1.94% | 14.61% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-14 | 1.1470 2026-05-14 | 1.1470 | -1.93% | 14.38% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-05-14 | 1.2836 2026-05-14 | 1.9694 | -0.23% | 2.98% | 9.10% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-14 | 1.2578 2026-05-14 | 1.8816 | -0.21% | 2.98% | 9.09% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-14 | 1.2381 2026-05-14 | 2.1634 | -0.68% | 3.72% | 11.06% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-14 | 1.2364 2026-05-14 | 1.2364 | -0.67% | 3.52% | 10.65% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-14 | 1.0455 2026-05-14 | 1.4455 | -0.26% | 2.74% | 6.17% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-14 | 1.0445 2026-05-14 | 1.0445 | -0.25% | 2.68% | 6.05% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-14 | 1.0453 2026-05-14 | 1.0453 | -0.25% | 2.74% | 6.15% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-14 | 1.0811 2026-05-14 | 1.1875 | -0.02% | 1.28% | 1.15% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-14 | 1.0847 2026-05-14 | 1.3465 | -0.02% | 1.23% | 1.04% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-14 | 1.0799 2026-05-14 | 1.1065 | -0.01% | 1.28% | 1.14% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-14 | 1.1856 2026-05-14 | 1.7876 | -0.40% | 3.12% | 7.55% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-14 | 1.1574 2026-05-14 | 1.7074 | -0.40% | 2.92% | 7.12% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-14 | 1.1811 2026-05-14 | 1.3261 | -0.40% | 3.07% | 7.43% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-14 | 1.1856 2026-05-14 | 1.1856 | -0.39% | 3.12% | 7.56% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-14 | 1.1860 2026-05-14 | 1.2970 | -0.40% | 3.13% | 7.55% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-14 | 1.0864 2026-05-14 | 1.2963 | 0.00% | 1.27% | 1.95% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-14 | 1.0885 2026-05-14 | 1.2974 | 0.01% | 1.22% | 1.86% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-14 | 1.0869 2026-05-14 | 1.0994 | 0.01% | 1.29% | 2.01% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-14 | 1.0547 2026-05-14 | 1.3538 | 0.00% | 1.86% | 2.96% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-14 | 1.0530 2026-05-14 | 1.3511 | 0.00% | 1.82% | 2.84% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-14 | 1.0558 2026-05-14 | 1.0558 | 0.00% | 1.88% | 3.07% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-14 | 1.0977 2026-05-14 | 1.4045 | -0.27% | 2.97% | 6.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-14 | 1.0978 2026-05-14 | 1.0978 | -0.27% | 2.97% | 6.73% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-14 | 1.0920 2026-05-14 | 1.0920 | -0.27% | 2.80% | 6.35% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-14 | 1.1114 2026-05-14 | 1.2841 | -0.01% | 1.02% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-14 | 1.1063 2026-05-14 | 1.2804 | -0.01% | 0.97% | 1.41% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-14 | 1.1116 2026-05-14 | 1.1116 | -0.01% | 1.01% | 1.52% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-14 | 1.0966 2026-05-14 | 1.2996 | 0.01% | 1.32% | 2.05% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-14 | 1.0918 2026-05-14 | 1.2925 | 0.00% | 1.26% | 1.94% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-14 | 1.0968 2026-05-14 | 1.1028 | 0.01% | 1.36% | 2.09% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-14 | 1.0905 2026-05-14 | 1.3374 | -0.03% | 1.50% | 0.95% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-14 | 1.0852 2026-05-14 | 1.3217 | -0.03% | 1.46% | 0.86% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-14 | 1.0897 2026-05-14 | 1.0897 | -0.03% | 1.50% | 1.00% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-14 | 1.0319 2026-05-14 | 1.3367 | -0.02% | 1.14% | 1.43% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-14 | 1.0459 2026-05-14 | 1.3287 | -0.02% | 1.09% | 1.33% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-14 | 1.0315 2026-05-14 | 1.0992 | -0.02% | 1.11% | 1.40% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-14 | 1.1136 2026-05-14 | 1.3706 | -0.18% | 2.78% | 7.48% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-14 | 1.1118 2026-05-14 | 1.3658 | -0.17% | 2.74% | 7.38% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-14 | 1.1145 2026-05-14 | 1.1145 | -0.17% | 2.79% | 7.49% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-14 | 1.1001 2026-05-14 | 1.3327 | 0.01% | 1.28% | 1.96% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-14 | 1.0950 2026-05-14 | 1.3242 | 0.01% | 1.23% | 1.87% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-14 | 1.1002 2026-05-14 | 1.1062 | 0.01% | 1.31% | 1.99% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-14 | 1.1815 2026-05-14 | 1.4125 | -0.08% | 1.37% | 1.88% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-14 | 1.1816 2026-05-14 | 1.4131 | -0.08% | 1.31% | 1.77% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-14 | 1.1818 2026-05-14 | 1.1818 | -0.08% | 1.36% | 1.87% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-14 | 1.2673 2026-05-14 | 1.2673 | 0.01% | 1.47% | 2.28% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-14 | 1.3290 2026-05-14 | 1.3290 | 0.01% | 1.41% | 2.18% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-14 | 1.2675 2026-05-14 | 1.2675 | 0.01% | 1.48% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-14 | 1.2600 2026-05-14 | 1.2600 | 0.01% | 1.31% | 1.97% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-14 | 1.0156 2026-05-14 | 1.1868 | 0.00% | 1.64% | 2.46% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-14 | 1.0000 2026-05-14 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-14 | 1.0535 2026-05-14 | 1.3177 | 0.01% | 1.36% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-14 | 4.7979 2026-05-14 | 7.9921 | -0.03% | 0.80% | -0.25% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-14 | 1.0585 2026-05-14 | 1.2055 | -0.03% | 0.81% | -0.28% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-14 | 4.7708 2026-05-14 | 5.2933 | -0.03% | 0.71% | -0.49% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-14 | 4.8028 2026-05-14 | 5.3262 | -0.02% | 0.86% | -0.18% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-14 | 1.1481 2026-05-14 | 1.3347 | 0.01% | 2.18% | 2.89% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-14 | 1.1447 2026-05-14 | 1.2946 | 0.01% | 2.17% | 2.88% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-14 | 1.1414 2026-05-14 | 1.1414 | 0.01% | 2.07% | 2.68% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-14 | 1.0671 2026-05-14 | 1.2510 | 0.00% | 1.18% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-14 | 1.0867 2026-05-14 | 1.2476 | 0.00% | 1.13% | 1.93% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-14 | 1.0691 2026-05-14 | 1.0691 | -0.01% | 1.17% | 2.02% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-14 | 1.0284 2026-05-14 | 1.1828 | 0.01% | 0.92% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-14 | 1.0546 2026-05-14 | 1.1614 | -0.02% | 1.13% | 1.14% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-14 | 1.1702 2026-05-14 | 1.1702 | -0.05% | 2.12% | 4.58% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-14 | 1.1432 2026-05-14 | 1.1432 | -0.06% | 1.92% | 4.15% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-14 | 1.1688 2026-05-14 | 1.1688 | -0.06% | 2.07% | 4.48% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-14 | 1.1700 2026-05-14 | 1.1700 | -0.06% | 2.11% | 4.57% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-14 | 1.0662 2026-05-14 | 1.2202 | 0.00% | 1.72% | 3.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-14 | 1.0249 2026-05-14 | 1.0689 | 0.01% | 1.59% | 2.01% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-14 | 1.0238 2026-05-14 | 1.0663 | 0.01% | 1.53% | 1.90% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-14 | 1.0408 2026-05-14 | 1.0538 | 0.00% | 1.03% | 1.53% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-14 | 1.0626 2026-05-14 | 1.0636 | -0.01% | 2.17% | 2.57% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-14 | 1.0507 2026-05-14 | 1.0507 | 0.01% | 1.24% | 1.96% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-14 | 1.0466 2026-05-14 | 1.0466 | 0.00% | 1.14% | 1.75% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-14 | 1.0218 2026-05-14 | 1.0406 | 0.00% | 1.15% | 1.57% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-14 | 1.0220 2026-05-14 | 1.0408 | 0.00% | 1.09% | 1.69% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-14 | 1.0324 2026-05-14 | 1.0324 | 0.00% | 0.99% | 1.93% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-14 | 1.0276 2026-05-14 | 1.0276 | 0.00% | 0.84% | 1.63% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-14 | 1.0328 2026-05-14 | 1.0328 | 0.01% | 1.36% | 2.26% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-14 | 1.0289 2026-05-14 | 1.0289 | 0.01% | 1.18% | 1.96% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-14 | 1.0294 2026-05-14 | 1.0294 | -0.17% | 1.55% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-14 | 1.0257 2026-05-14 | 1.0257 | -0.17% | 1.35% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-14 | 1.0057 2026-05-14 | 1.0057 | -0.01% | 0.55% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-14 | 1.0064 2026-05-14 | 1.0064 | -0.02% | 0.63% | -- | 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 | 2026-05-14 | 0.4060 2026-05-14 | 1.037% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-14 | 0.4727 2026-05-14 | 1.281% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-14 | 0.4727 2026-05-14 | 1.281% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-14 | 0.4533 2026-05-14 | 1.210% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-14 | 0.2163 2026-05-14 | 0.808% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-14 | 0.2694 2026-05-14 | 1.009% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-14 | 0.3258 2026-05-14 | 1.113% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-14 | 0.3643 2026-05-14 | 1.256% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-14 | 0.2984 2026-05-14 | 1.013% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-14 | 0.3176 2026-05-14 | 1.083% | 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 | 2026-05-13 | 1.1177 2026-05-13 | 1.1177 | -0.46% | 6.79% | 31.65% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-13 | 1.0826 2026-05-13 | 1.0826 | -0.46% | 6.65% | 31.35% | 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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