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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
101.61%
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中信保诚新选混合B
基金代码：002030
近一年收益率
92.80%
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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 | 2026-04-13 | 2.3640 2026-04-13 | 2.3640 | -0.17% | 11.88% | 39.29% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-10 | 1.1031 2026-04-10 | 1.1031 | -0.11% | 13.12% | 39.59% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-13 | 1.1344 2026-04-13 | 1.1344 | 0.01% | 2.81% | 4.41% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-13 | 1.2149 2026-04-13 | 1.2149 | 0.02% | 1.33% | 9.70% | 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 | 2026-04-13 | 1.9073 2026-04-13 | 1.9882 | 0.04% | 1.42% | 24.30% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-13 | 1.1021 2026-04-13 | 1.1021 | 0.04% | 1.21% | 23.80% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-13 | 1.1180 2026-04-13 | 1.1300 | -0.38% | 2.97% | 8.88% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-13 | 1.1040 2026-04-13 | 1.1160 | -0.38% | 2.66% | 8.22% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-13 | 1.0484 2026-04-13 | 1.0484 | -0.46% | 2.86% | 8.00% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-13 | 1.0395 2026-04-13 | 1.0395 | -0.46% | 2.55% | 7.35% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-04-13 | 1.0137 2026-04-13 | 2.9171 | -0.03% | 7.50% | 20.76% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-13 | 1.0003 2026-04-13 | 1.0003 | -0.04% | 7.18% | 20.05% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-13 | 0.9852 2026-04-13 | 4.2533 | 0.15% | 2.93% | 34.24% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-13 | 0.9633 2026-04-13 | 0.9633 | 0.15% | 2.61% | 33.43% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-13 | 1.5029 2026-04-13 | 3.9606 | 0.18% | 3.38% | 30.35% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-13 | 1.5810 2026-04-13 | 2.9949 | -0.21% | 2.24% | 22.96% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-13 | 1.5515 2026-04-13 | 1.7800 | -0.22% | 1.93% | 22.23% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-13 | 2.1871 2026-04-13 | 2.6711 | -0.41% | 2.54% | 17.53% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-13 | 4.7854 2026-04-13 | 5.6814 | 0.00% | 9.47% | 86.57% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-13 | 4.6754 2026-04-13 | 5.4374 | 0.00% | 9.14% | 85.47% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-13 | 1.2938 2026-04-13 | 2.8831 | -0.45% | 2.31% | 7.93% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-13 | 7.3413 2026-04-13 | 8.4803 | 0.23% | 10.43% | 85.08% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-13 | 7.1569 2026-04-13 | 7.1569 | 0.22% | 10.11% | 83.99% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-13 | 2.9562 2026-04-13 | 2.9562 | 0.02% | 5.55% | 34.78% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-13 | 4.1463 2026-04-13 | 4.1463 | 0.01% | 5.36% | 34.31% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-13 | 2.8820 2026-04-13 | 2.8820 | 0.01% | 5.23% | 33.96% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-13 | 3.1565 2026-04-13 | 3.1565 | 0.18% | 11.60% | 74.60% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-13 | 3.0706 2026-04-13 | 3.0706 | 0.17% | 11.27% | 73.56% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-13 | 1.4179 2026-04-13 | 2.1749 | -1.56% | -10.25% | 1.74% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-13 | 1.4062 2026-04-13 | 1.4062 | -1.57% | -10.51% | 1.13% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-13 | 2.2624 2026-04-13 | 2.2624 | -0.10% | 29.48% | 93.06% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-13 | 2.2208 2026-04-13 | 2.2208 | -0.10% | 29.47% | 92.80% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-13 | 1.2941 2026-04-13 | 1.4148 | 0.29% | 2.78% | 29.56% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-13 | 1.3957 2026-04-13 | 1.5547 | 0.29% | 2.72% | 29.46% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-13 | 1.6094 2026-04-13 | 1.6444 | 0.02% | 1.13% | 2.88% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-13 | 1.5147 2026-04-13 | 1.5477 | 0.02% | 1.09% | 1.91% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-13 | 2.1233 2026-04-13 | 2.1233 | -0.28% | 13.42% | 92.05% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-13 | 2.0749 2026-04-13 | 2.0749 | -0.29% | 13.08% | 90.90% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-13 | 1.2660 2026-04-13 | 1.3010 | 2.70% | 8.27% | 27.49% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-13 | 1.2575 2026-04-13 | 1.2925 | 2.69% | 8.22% | 27.37% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-13 | 1.2253 2026-04-13 | 1.6263 | 0.02% | 3.03% | 7.27% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-13 | 1.2187 2026-04-13 | 1.6167 | 0.02% | 2.97% | 7.15% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-13 | 1.2172 2026-04-13 | 1.2222 | 0.01% | 2.83% | 6.83% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-13 | 1.4775 2026-04-13 | 1.4775 | 0.03% | 2.48% | 4.45% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-13 | 1.3233 2026-04-13 | 1.3233 | 0.03% | 2.42% | 4.35% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-13 | 1.4269 2026-04-13 | 1.5129 | -0.73% | -12.36% | -7.75% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-13 | 1.4125 2026-04-13 | 1.4985 | -0.73% | -12.41% | -7.84% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-13 | 1.7294 2026-04-13 | 1.8824 | -0.13% | 1.33% | 12.01% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-13 | 1.6924 2026-04-13 | 1.8454 | -0.14% | 1.30% | 11.86% | 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 | 2026-04-13 | 1.6290 2026-04-13 | 1.7240 | -0.05% | 1.80% | 10.12% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-13 | 1.5443 2026-04-13 | 1.6373 | -0.05% | 1.78% | 9.96% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-13 | 2.4044 2026-04-13 | 2.5101 | -0.17% | 12.22% | 40.13% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-13 | 2.3640 2026-04-13 | 2.3640 | -0.17% | 11.88% | 39.29% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-13 | 2.4003 2026-04-13 | 2.4003 | -0.47% | 15.89% | 92.01% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-13 | 2.2519 2026-04-13 | 2.2519 | -0.48% | 15.43% | 90.48% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-13 | 1.4309 2026-04-13 | 1.4309 | -1.36% | -14.31% | -9.96% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-13 | 3.2574 2026-04-13 | 3.2574 | -0.42% | 0.73% | 32.88% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-13 | 3.1856 2026-04-13 | 3.1856 | -0.43% | 0.43% | 32.09% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-13 | 1.6479 2026-04-13 | 1.6479 | 0.01% | 0.24% | 6.33% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-13 | 1.6070 2026-04-13 | 1.6070 | 0.01% | 0.04% | 5.91% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-13 | 1.9417 2026-04-13 | 2.0963 | -0.48% | 10.49% | 92.83% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-13 | 1.9177 2026-04-13 | 2.0581 | -0.49% | 10.16% | 91.71% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-13 | 1.0080 2026-04-13 | 1.0080 | -0.10% | 2.94% | 3.49% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-13 | 0.9875 2026-04-13 | 0.9875 | -0.10% | 2.73% | 3.07% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-13 | 0.9751 2026-04-13 | 0.9751 | 0.03% | 16.10% | 48.39% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-13 | 0.9943 2026-04-13 | 0.9943 | -0.05% | 2.24% | 7.71% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-13 | 0.9754 2026-04-13 | 0.9754 | -0.04% | 2.04% | 7.28% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-13 | 1.1085 2026-04-13 | 1.1085 | 0.09% | 10.56% | 28.36% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-13 | 1.0837 2026-04-13 | 1.0837 | 0.08% | 10.24% | 27.60% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-13 | 1.0187 2026-04-13 | 1.0187 | -0.53% | 0.37% | 28.98% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-13 | 1.0814 2026-04-13 | 1.0814 | -0.95% | -7.11% | 16.92% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-13 | 1.0633 2026-04-13 | 1.0633 | -0.97% | -7.38% | 16.23% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-13 | 2.0179 2026-04-13 | 2.0179 | 0.60% | 16.62% | 100.25% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-13 | 1.9872 2026-04-13 | 1.9872 | 0.59% | 16.27% | 99.04% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-13 | 1.0896 2026-04-13 | 1.0896 | 0.19% | 0.95% | 3.01% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-13 | 1.0793 2026-04-13 | 1.0793 | 0.19% | 0.74% | 2.60% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-13 | 2.0549 2026-04-13 | 2.0549 | -0.14% | 15.20% | 44.87% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-13 | 2.0287 2026-04-13 | 2.0287 | -0.15% | 14.86% | 44.02% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-13 | 1.6809 2026-04-13 | 1.6809 | -0.18% | 24.02% | 84.01% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-13 | 1.6662 2026-04-13 | 1.6662 | -0.19% | 23.67% | 82.88% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-13 | 1.0083 2026-04-13 | 1.0083 | 0.01% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-13 | 0.9015 2026-04-13 | 0.9015 | -1.56% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-13 | 0.8992 2026-04-13 | 0.8992 | -1.57% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-13 | 1.0291 2026-04-13 | 1.0291 | -1.29% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-13 | 1.0268 2026-04-13 | 1.0268 | -1.30% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-10 | 1.0307 2026-04-10 | 1.0307 | 3.58% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-10 | 1.0305 2026-04-10 | 1.0305 | 3.57% | -- | -- | 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 | 2026-04-13 | 2.2048 2026-04-13 | 2.3157 | -0.02% | 8.44% | 43.04% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-13 | 2.1632 2026-04-13 | 2.1632 | -0.03% | 8.23% | 42.48% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-13 | 1.2816 2026-04-13 | 1.8307 | 0.20% | 1.94% | 27.40% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-13 | 1.2581 2026-04-13 | 1.2581 | 0.18% | 1.73% | 26.90% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-13 | 1.0219 2026-04-13 | 1.7269 | -0.86% | -7.06% | 17.64% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-13 | 1.0213 2026-04-13 | 1.0213 | -0.86% | -7.11% | 17.52% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-13 | 1.0034 2026-04-13 | 1.0034 | -0.86% | -7.25% | 17.17% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-13 | 3.1264 2026-04-13 | 2.5366 | 0.15% | 18.17% | 102.41% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-13 | 3.1247 2026-04-13 | 3.1247 | 0.15% | 18.11% | 102.22% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-13 | 3.0699 2026-04-13 | 3.0699 | 0.14% | 17.94% | 101.61% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-13 | 1.2406 2026-04-13 | 1.9926 | -0.07% | -4.37% | 6.88% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-13 | 1.2179 2026-04-13 | 1.2179 | -0.07% | -4.55% | 6.45% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-13 | 1.2113 2026-04-13 | 1.7147 | 0.51% | 2.64% | 55.19% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-13 | 1.1893 2026-04-13 | 1.1893 | 0.50% | 2.43% | 54.57% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-13 | 0.8512 2026-04-13 | 0.5884 | 1.14% | -6.42% | 13.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-13 | 0.8358 2026-04-13 | 0.8358 | 1.14% | -6.60% | 12.88% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-13 | 0.8505 2026-04-13 | 0.8505 | 1.14% | -6.46% | 13.24% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-13 | 1.2674 2026-04-13 | 0.7596 | 0.04% | 0.06% | 40.16% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-13 | 1.2665 2026-04-13 | 1.2665 | 0.04% | 0.01% | 40.06% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-13 | 1.2444 2026-04-13 | 1.2444 | 0.04% | -0.14% | 39.61% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-13 | 0.7810 2026-04-13 | 0.7890 | -0.69% | -0.14% | 13.89% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-13 | 0.7804 2026-04-13 | 0.7804 | -0.69% | -0.20% | 13.79% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-13 | 0.7667 2026-04-13 | 0.7667 | -0.70% | -0.35% | 13.43% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-13 | 1.3987 2026-04-13 | 1.3987 | 0.17% | 2.68% | 22.44% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-13 | 1.3855 2026-04-13 | 1.3855 | 0.17% | 2.47% | 21.94% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-13 | 1.6779 2026-04-13 | 1.6779 | -0.13% | 6.47% | 38.00% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-13 | 1.6659 2026-04-13 | 1.6659 | -0.13% | 6.26% | 37.45% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-13 | 1.0675 2026-04-13 | 1.0675 | 0.18% | 6.38% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-13 | 1.0651 2026-04-13 | 1.0651 | 0.18% | 6.17% | -- | 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 | 2026-04-13 | 1.2717 2026-04-13 | 1.9575 | -0.02% | 3.18% | 9.30% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-13 | 1.2461 2026-04-13 | 1.8699 | -0.02% | 3.17% | 9.29% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-13 | 1.2162 2026-04-13 | 2.1415 | 0.02% | 1.52% | 10.12% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-13 | 1.2149 2026-04-13 | 1.2149 | 0.02% | 1.33% | 9.70% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-13 | 1.0350 2026-04-13 | 1.4350 | -0.09% | 2.44% | 5.75% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-13 | 1.0341 2026-04-13 | 1.0341 | -0.08% | 2.38% | 5.61% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-13 | 1.0348 2026-04-13 | 1.0348 | -0.08% | 2.44% | 5.73% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-13 | 1.0765 2026-04-13 | 1.1829 | 0.12% | 1.62% | 0.61% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-13 | 1.0802 2026-04-13 | 1.3420 | 0.12% | 1.56% | 0.51% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-13 | 1.0753 2026-04-13 | 1.1019 | 0.12% | 1.61% | 0.61% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-13 | 1.1637 2026-04-13 | 1.7657 | -0.23% | 1.78% | 6.17% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-13 | 1.1364 2026-04-13 | 1.6864 | -0.23% | 1.58% | 5.74% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-13 | 1.1594 2026-04-13 | 1.3044 | -0.23% | 1.73% | 6.06% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-13 | 1.1637 2026-04-13 | 1.1637 | -0.22% | 1.78% | 6.17% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-13 | 1.1641 2026-04-13 | 1.2751 | -0.22% | 1.78% | 6.17% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-13 | 1.0838 2026-04-13 | 1.2937 | 0.02% | 1.42% | 1.94% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-13 | 1.0859 2026-04-13 | 1.2948 | 0.02% | 1.37% | 1.83% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-13 | 1.0841 2026-04-13 | 1.0966 | 0.02% | 1.43% | 1.98% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-13 | 1.0506 2026-04-13 | 1.3497 | 0.00% | 3.09% | 2.54% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-13 | 1.0490 2026-04-13 | 1.3471 | 0.00% | 3.03% | 2.43% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-13 | 1.0517 2026-04-13 | 1.0517 | 0.01% | 3.09% | 2.64% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-13 | 1.0817 2026-04-13 | 1.3885 | 0.05% | 2.81% | 6.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-13 | 1.0818 2026-04-13 | 1.0818 | 0.05% | 2.81% | 6.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-13 | 1.0764 2026-04-13 | 1.0764 | 0.04% | 2.64% | 5.73% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-13 | 1.1085 2026-04-13 | 1.2812 | 0.01% | 1.08% | 1.46% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-13 | 1.1036 2026-04-13 | 1.2777 | 0.02% | 1.03% | 1.35% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-13 | 1.1088 2026-04-13 | 1.1088 | 0.02% | 1.07% | 1.46% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-13 | 1.0939 2026-04-13 | 1.2969 | 0.02% | 1.48% | 2.03% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-13 | 1.0893 2026-04-13 | 1.2900 | 0.02% | 1.42% | 1.92% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-13 | 1.0941 2026-04-13 | 1.1001 | 0.03% | 1.50% | 2.06% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-13 | 1.0845 2026-04-13 | 1.3314 | 0.12% | 1.40% | 0.43% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-13 | 1.0793 2026-04-13 | 1.3158 | 0.12% | 1.35% | 0.34% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-13 | 1.0836 2026-04-13 | 1.0836 | 0.12% | 1.41% | 0.46% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-13 | 1.0294 2026-04-13 | 1.3342 | 0.05% | 1.25% | 1.32% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-13 | 1.0434 2026-04-13 | 1.3262 | 0.04% | 1.21% | 1.22% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-13 | 1.0290 2026-04-13 | 1.0967 | 0.05% | 1.22% | 1.29% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-13 | 1.1058 2026-04-13 | 1.3628 | 0.44% | 4.93% | 6.36% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-13 | 1.1041 2026-04-13 | 1.3581 | 0.44% | 4.90% | 6.26% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-13 | 1.1066 2026-04-13 | 1.1066 | 0.44% | 4.95% | 6.36% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-13 | 1.0975 2026-04-13 | 1.3301 | 0.01% | 1.47% | 2.00% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-13 | 1.0925 2026-04-13 | 1.3217 | 0.01% | 1.42% | 1.89% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-13 | 1.0976 2026-04-13 | 1.1036 | 0.01% | 1.51% | 2.01% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-13 | 1.1787 2026-04-13 | 1.4097 | 0.13% | 1.92% | 1.61% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-13 | 1.1790 2026-04-13 | 1.4105 | 0.14% | 1.87% | 1.51% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-13 | 1.1791 2026-04-13 | 1.1791 | 0.14% | 1.91% | 1.60% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-13 | 1.2633 2026-04-13 | 1.2633 | 0.02% | 1.58% | 2.14% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-13 | 1.3249 2026-04-13 | 1.3249 | 0.02% | 1.53% | 2.04% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-13 | 1.2635 2026-04-13 | 1.2635 | 0.02% | 1.59% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-13 | 1.2563 2026-04-13 | 1.2563 | 0.02% | 1.41% | 1.83% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-13 | 1.0124 2026-04-13 | 1.1836 | 0.02% | 1.93% | 2.40% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-13 | 1.0000 2026-04-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-13 | 1.0510 2026-04-13 | 1.3152 | 0.01% | 1.60% | 2.04% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-13 | 4.7757 2026-04-13 | 7.9699 | 0.05% | 0.86% | -1.04% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-13 | 1.0537 2026-04-13 | 1.2007 | 0.05% | 0.88% | -1.08% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-13 | 4.7499 2026-04-13 | 5.2724 | 0.05% | 0.77% | -1.29% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-13 | 4.7805 2026-04-13 | 5.3039 | 0.05% | 0.93% | -0.98% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-13 | 1.1411 2026-04-13 | 1.3277 | 0.05% | 2.50% | 2.43% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-13 | 1.1377 2026-04-13 | 1.2876 | 0.04% | 2.50% | 2.42% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-13 | 1.1346 2026-04-13 | 1.1346 | 0.04% | 2.40% | 2.23% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-13 | 1.0636 2026-04-13 | 1.2475 | 0.01% | 1.18% | 1.95% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-13 | 1.0832 2026-04-13 | 1.2441 | 0.01% | 1.13% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-13 | 1.0656 2026-04-13 | 1.0656 | 0.01% | 1.19% | 1.93% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-13 | 1.0271 2026-04-13 | 1.1815 | 0.01% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-13 | 1.0507 2026-04-13 | 1.1575 | 0.09% | 1.13% | 0.69% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-13 | 1.1607 2026-04-13 | 1.1607 | 0.01% | 3.01% | 4.82% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-13 | 1.1344 2026-04-13 | 1.1344 | 0.01% | 2.81% | 4.41% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-13 | 1.1594 2026-04-13 | 1.1594 | 0.01% | 2.97% | 4.72% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-13 | 1.1606 2026-04-13 | 1.1606 | 0.02% | 3.00% | 4.81% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-10 | 1.1146 2026-04-10 | 1.2186 | 0.05% | 1.96% | 4.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-13 | 1.0213 2026-04-13 | 1.0653 | 0.03% | 1.96% | 1.81% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-13 | 1.0203 2026-04-13 | 1.0628 | 0.03% | 1.90% | 1.70% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-13 | 1.0383 2026-04-13 | 1.0513 | 0.02% | 1.00% | 1.51% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-13 | 1.0602 2026-04-13 | 1.0612 | 0.01% | 2.14% | 2.55% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-13 | 1.0488 2026-04-13 | 1.0488 | 0.01% | 1.32% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-13 | 1.0449 2026-04-13 | 1.0449 | 0.00% | 1.23% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-13 | 1.0193 2026-04-13 | 1.0381 | 0.03% | 1.16% | 1.53% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-13 | 1.0197 2026-04-13 | 1.0385 | 0.03% | 1.11% | 1.66% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-13 | 1.0305 2026-04-13 | 1.0305 | 0.01% | 1.03% | 1.98% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-13 | 1.0260 2026-04-13 | 1.0260 | 0.01% | 0.89% | 1.69% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-13 | 1.0309 2026-04-13 | 1.0309 | 0.02% | 1.42% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-13 | 1.0272 2026-04-13 | 1.0272 | 0.02% | 1.22% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-13 | 1.0171 2026-04-13 | 1.0171 | 0.04% | 1.37% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-13 | 1.0138 2026-04-13 | 1.0138 | 0.04% | 1.16% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-13 | 1.0040 2026-04-13 | 1.0040 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-13 | 1.0049 2026-04-13 | 1.0049 | 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 | 2026-04-13 | 0.3726 2026-04-13 | 1.225% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-13 | 0.4378 2026-04-13 | 1.469% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-13 | 0.4378 2026-04-13 | 1.469% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-13 | 0.4193 2026-04-13 | 1.398% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-13 | 0.2304 2026-04-13 | 0.922% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-13 | 0.2855 2026-04-13 | 1.125% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-13 | 0.3021 2026-04-13 | 1.182% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-13 | 0.3404 2026-04-13 | 1.324% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-13 | 0.2746 2026-04-13 | 1.081% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-13 | 0.2937 2026-04-13 | 1.151% | 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 | 2026-04-10 | 1.1386 2026-04-10 | 1.1386 | -0.11% | 13.27% | 39.90% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-10 | 1.1031 2026-04-10 | 1.1031 | -0.11% | 13.12% | 39.59% | 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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