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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
103.89%
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中信保诚新选混合B
基金代码：002030
近一年收益率
85.44%
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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 | 2026-05-08 | 2.5312 2026-05-08 | 2.5312 | 0.87% | 13.30% | 37.32% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-07 | 1.0871 2026-05-07 | 1.0871 | 0.18% | 11.29% | 26.85% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-08 | 1.1073 2026-05-08 | 1.3613 | -0.02% | 2.50% | 6.96% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-08 | 1.2371 2026-05-08 | 1.2371 | -0.05% | 3.01% | 10.78% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-05-08 | 2.0161 2026-05-08 | 2.0970 | -0.36% | 5.88% | 27.65% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-08 | 1.1647 2026-05-08 | 1.1647 | -0.35% | 5.67% | 27.14% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-08 | 1.1174 2026-05-08 | 1.1294 | -0.26% | -1.32% | 6.55% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-08 | 1.1029 2026-05-08 | 1.1149 | -0.25% | -1.62% | 5.91% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-08 | 1.0535 2026-05-08 | 1.0535 | -0.23% | -1.01% | 6.72% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-08 | 1.0442 2026-05-08 | 1.0442 | -0.23% | -1.30% | 6.09% | 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 | 2026-05-08 | 1.0149 2026-05-08 | 2.9183 | -0.25% | 3.34% | 17.65% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-08 | 1.0010 2026-05-08 | 1.0010 | -0.25% | 3.03% | 16.94% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-08 | 1.0636 2026-05-08 | 4.4266 | -0.56% | 13.57% | 39.54% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-08 | 1.0395 2026-05-08 | 1.0395 | -0.56% | 13.22% | 38.69% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-08 | 1.5737 2026-05-08 | 4.0314 | -0.90% | 5.48% | 33.50% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-08 | 1.6318 2026-05-08 | 3.0457 | -0.66% | 5.33% | 23.95% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-08 | 1.6007 2026-05-08 | 1.8292 | -0.66% | 5.02% | 23.21% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-08 | 2.2347 2026-05-08 | 2.7187 | -0.29% | 0.14% | 17.13% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-08 | 5.6784 2026-05-08 | 6.5744 | 0.57% | 35.82% | 96.17% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-08 | 5.5456 2026-05-08 | 6.3076 | 0.56% | 35.41% | 95.01% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-08 | 1.2911 2026-05-08 | 2.8804 | -0.16% | -3.48% | 5.19% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-08 | 8.7496 2026-05-08 | 9.8886 | 0.61% | 37.71% | 96.69% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-08 | 8.5264 2026-05-08 | 8.5264 | 0.61% | 37.31% | 95.53% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-08 | 3.3653 2026-05-08 | 3.3653 | -0.71% | 24.07% | 45.58% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-08 | 4.7190 2026-05-08 | 4.7190 | -0.71% | 23.85% | 45.07% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-08 | 3.2795 2026-05-08 | 3.2795 | -0.71% | 23.70% | 44.69% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-08 | 3.6906 2026-05-08 | 3.6906 | 0.07% | 35.32% | 88.88% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-08 | 3.5886 2026-05-08 | 3.5886 | 0.07% | 34.91% | 87.75% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-08 | 1.4407 2026-05-08 | 2.1977 | -0.07% | -5.93% | -0.30% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-08 | 1.4282 2026-05-08 | 1.4282 | -0.07% | -6.22% | -0.90% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-08 | 2.2728 2026-05-08 | 2.2728 | -0.46% | 29.92% | 85.53% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-08 | 2.2309 2026-05-08 | 2.2309 | -0.46% | 29.85% | 85.44% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-08 | 1.3613 2026-05-08 | 1.4820 | -0.58% | 6.38% | 32.50% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-08 | 1.4681 2026-05-08 | 1.6271 | -0.58% | 6.34% | 32.37% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-08 | 1.6253 2026-05-08 | 1.6603 | -0.06% | 1.91% | 3.65% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-08 | 1.5295 2026-05-08 | 1.5625 | -0.07% | 1.85% | 2.65% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-08 | 2.6135 2026-05-08 | 2.6135 | -0.34% | 35.92% | 132.06% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-08 | 2.5531 2026-05-08 | 2.5531 | -0.34% | 35.52% | 130.67% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-08 | 1.6499 2026-05-08 | 1.6849 | -0.15% | 47.97% | 54.72% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-08 | 1.6388 2026-05-08 | 1.6738 | -0.14% | 47.89% | 54.56% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-08 | 1.2418 2026-05-08 | 1.6428 | -0.09% | 3.38% | 8.03% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-08 | 1.2349 2026-05-08 | 1.6329 | -0.09% | 3.33% | 7.92% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-08 | 1.2332 2026-05-08 | 1.2382 | -0.10% | 3.17% | 7.58% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-08 | 1.4800 2026-05-08 | 1.4800 | 0.00% | 2.08% | 4.46% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-08 | 1.3255 2026-05-08 | 1.3255 | 0.01% | 2.03% | 4.36% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-08 | 1.4679 2026-05-08 | 1.5539 | -0.33% | -7.78% | -5.77% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-08 | 1.4531 2026-05-08 | 1.5391 | -0.33% | -7.83% | -5.86% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-08 | 1.7715 2026-05-08 | 1.9245 | -0.40% | 0.52% | 12.83% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-08 | 1.7334 2026-05-08 | 1.8864 | -0.40% | 0.47% | 12.70% | 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 | 2026-05-08 | 1.6541 2026-05-08 | 1.7491 | -0.28% | 0.81% | 10.42% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-08 | 1.5680 2026-05-08 | 1.6610 | -0.28% | 0.76% | 10.34% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-08 | 2.5756 2026-05-08 | 2.6813 | 0.87% | 13.64% | 38.15% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-08 | 2.5312 2026-05-08 | 2.5312 | 0.87% | 13.30% | 37.32% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-08 | 2.6919 2026-05-08 | 2.6919 | -1.45% | 38.80% | 86.85% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-08 | 2.5242 2026-05-08 | 2.5242 | -1.46% | 38.25% | 85.36% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-08 | 1.4542 2026-05-08 | 1.4542 | 0.41% | -10.53% | -11.71% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-08 | 3.5909 2026-05-08 | 3.5909 | -1.23% | 14.83% | 39.59% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-08 | 3.5103 2026-05-08 | 3.5103 | -1.23% | 14.49% | 38.76% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-08 | 1.6477 2026-05-08 | 1.6477 | 0.02% | -3.26% | 4.45% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-08 | 1.6063 2026-05-08 | 1.6063 | 0.01% | -3.46% | 4.03% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-08 | 2.3759 2026-05-08 | 2.5305 | -1.03% | 33.09% | 132.66% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-08 | 2.3459 2026-05-08 | 2.4863 | -1.03% | 32.70% | 131.35% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-08 | 1.0123 2026-05-08 | 1.0123 | 0.08% | 1.97% | 3.53% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-08 | 0.9915 2026-05-08 | 0.9915 | 0.08% | 1.77% | 3.12% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-08 | 1.0587 2026-05-08 | 1.0587 | 0.25% | 24.01% | 55.74% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-08 | 0.9981 2026-05-08 | 0.9981 | 0.01% | 1.84% | 7.84% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-08 | 0.9788 2026-05-08 | 0.9788 | 0.02% | 1.64% | 7.42% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-08 | 1.1948 2026-05-08 | 1.1948 | -0.65% | 13.69% | 35.50% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-08 | 1.1675 2026-05-08 | 1.1675 | -0.65% | 13.36% | 34.68% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-08 | 1.0713 2026-05-08 | 1.0713 | -1.40% | 7.55% | 29.96% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-08 | 1.1336 2026-05-08 | 1.1336 | -1.27% | -0.57% | 17.26% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-08 | 1.1142 2026-05-08 | 1.1142 | -1.27% | -0.87% | 16.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-08 | 2.5335 2026-05-08 | 2.5335 | 0.20% | 59.49% | 114.89% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-08 | 2.4940 2026-05-08 | 2.4940 | 0.20% | 59.02% | 113.60% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-08 | 1.0905 2026-05-08 | 1.0905 | -0.21% | 0.94% | 2.85% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-08 | 1.0799 2026-05-08 | 1.0799 | -0.21% | 0.75% | 2.45% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-08 | 2.2126 2026-05-08 | 2.2126 | 0.92% | 15.88% | 43.45% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-08 | 2.1835 2026-05-08 | 2.1835 | 0.92% | 15.54% | 42.60% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-08 | 1.7136 2026-05-08 | 1.7136 | -0.26% | 25.70% | 79.62% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-08 | 1.6979 2026-05-08 | 1.6979 | -0.26% | 25.34% | 78.52% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-08 | 1.0100 2026-05-08 | 1.0100 | 0.00% | 0.69% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-08 | 0.9220 2026-05-08 | 0.9220 | 0.50% | -7.39% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-08 | 0.9192 2026-05-08 | 0.9192 | 0.49% | -7.66% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-08 | 1.0176 2026-05-08 | 1.0176 | -1.81% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-08 | 1.0150 2026-05-08 | 1.0150 | -1.81% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-08 | 1.1791 2026-05-08 | 1.1791 | 0.20% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-08 | 1.1785 2026-05-08 | 1.1785 | 0.19% | -- | -- | 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 | 2026-05-08 | 2.4058 2026-05-08 | 2.4195 | -0.02% | 19.16% | 50.35% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-08 | 2.3598 2026-05-08 | 2.3598 | -0.02% | 18.93% | 49.76% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-08 | 1.3483 2026-05-08 | 1.8722 | -0.55% | 5.84% | 30.23% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-08 | 1.3233 2026-05-08 | 1.3233 | -0.54% | 5.63% | 29.72% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-08 | 1.0056 2026-05-08 | 1.7106 | -1.39% | -4.71% | 11.99% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-08 | 1.0050 2026-05-08 | 1.0050 | -1.39% | -4.75% | 11.88% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-08 | 0.9871 2026-05-08 | 0.9871 | -1.39% | -4.89% | 11.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-08 | 3.2818 2026-05-08 | 2.6317 | -0.05% | 24.61% | 104.69% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-08 | 3.2798 2026-05-08 | 3.2798 | -0.05% | 24.55% | 104.50% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-08 | 3.2216 2026-05-08 | 3.2216 | -0.05% | 24.36% | 103.89% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-08 | 1.2429 2026-05-08 | 1.9949 | -0.28% | -7.46% | 3.01% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-08 | 1.2198 2026-05-08 | 1.2198 | -0.28% | -7.64% | 2.60% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-08 | 1.3923 2026-05-08 | 1.7805 | -0.01% | 20.73% | 70.96% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-08 | 1.3667 2026-05-08 | 1.3667 | -0.02% | 20.49% | 70.26% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-08 | 0.9030 2026-05-08 | 0.6088 | 0.12% | 2.31% | 17.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-08 | 0.8865 2026-05-08 | 0.8865 | 0.12% | 2.12% | 16.71% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-08 | 0.9022 2026-05-08 | 0.9022 | 0.12% | 2.27% | 17.06% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-08 | 1.4276 2026-05-08 | 0.8224 | 0.46% | 16.21% | 46.51% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-08 | 1.4264 2026-05-08 | 1.4264 | 0.45% | 16.14% | 46.37% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-08 | 1.4012 2026-05-08 | 1.4012 | 0.45% | 15.96% | 45.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-08 | 0.7990 2026-05-08 | 0.8070 | -0.06% | 1.68% | 14.58% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-08 | 0.7984 2026-05-08 | 0.7984 | -0.05% | 1.63% | 14.50% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-08 | 0.7842 2026-05-08 | 0.7842 | -0.06% | 1.48% | 14.12% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-08 | 1.4812 2026-05-08 | 1.4812 | -0.36% | 8.22% | 25.92% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-08 | 1.4668 2026-05-08 | 1.4668 | -0.36% | 8.00% | 25.41% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-08 | 1.7572 2026-05-08 | 1.7572 | -0.48% | 12.85% | 39.79% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-08 | 1.7441 2026-05-08 | 1.7441 | -0.47% | 12.63% | 39.24% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-08 | 1.1408 2026-05-08 | 1.1408 | -0.38% | 13.44% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-08 | 1.1379 2026-05-08 | 1.1379 | -0.39% | 13.22% | -- | 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 | 2026-05-08 | 1.2832 2026-05-08 | 1.9690 | -0.05% | 3.11% | 9.40% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-08 | 1.2573 2026-05-08 | 1.8811 | -0.06% | 3.10% | 9.39% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-08 | 1.2388 2026-05-08 | 2.1641 | -0.05% | 3.22% | 11.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-08 | 1.2371 2026-05-08 | 1.2371 | -0.05% | 3.01% | 10.78% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-08 | 1.0467 2026-05-08 | 1.4467 | 0.02% | 2.89% | 6.26% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-08 | 1.0457 2026-05-08 | 1.0457 | 0.02% | 2.83% | 6.14% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-08 | 1.0465 2026-05-08 | 1.0465 | 0.02% | 2.90% | 6.25% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-08 | 1.0789 2026-05-08 | 1.1853 | 0.02% | 1.21% | 0.82% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-08 | 1.0825 2026-05-08 | 1.3443 | 0.02% | 1.16% | 0.73% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-08 | 1.0777 2026-05-08 | 1.1043 | 0.02% | 1.21% | 0.82% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-08 | 1.1909 2026-05-08 | 1.7929 | 0.07% | 3.63% | 7.94% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-08 | 1.1626 2026-05-08 | 1.7126 | 0.06% | 3.42% | 7.50% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-08 | 1.1864 2026-05-08 | 1.3314 | 0.07% | 3.58% | 7.83% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-08 | 1.1908 2026-05-08 | 1.1908 | 0.06% | 3.62% | 7.94% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-08 | 1.1913 2026-05-08 | 1.3023 | 0.07% | 3.64% | 7.95% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-08 | 1.0853 2026-05-08 | 1.2952 | 0.02% | 1.20% | 1.90% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-08 | 1.0873 2026-05-08 | 1.2962 | 0.02% | 1.14% | 1.79% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-08 | 1.0857 2026-05-08 | 1.0982 | 0.02% | 1.21% | 1.95% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-08 | 1.0540 2026-05-08 | 1.3531 | 0.01% | 1.84% | 2.80% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-08 | 1.0523 2026-05-08 | 1.3504 | 0.01% | 1.79% | 2.69% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-08 | 1.0550 2026-05-08 | 1.0550 | 0.01% | 1.83% | 2.90% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-08 | 1.0951 2026-05-08 | 1.4019 | 0.08% | 2.67% | 6.59% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-08 | 1.0952 2026-05-08 | 1.0952 | 0.08% | 2.67% | 6.59% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-08 | 1.0895 2026-05-08 | 1.0895 | 0.08% | 2.49% | 6.21% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-08 | 1.1106 2026-05-08 | 1.2833 | 0.01% | 1.04% | 1.44% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-08 | 1.1055 2026-05-08 | 1.2796 | 0.00% | 1.00% | 1.33% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-08 | 1.1108 2026-05-08 | 1.1108 | 0.00% | 1.04% | 1.44% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-08 | 1.0954 2026-05-08 | 1.2984 | 0.02% | 1.27% | 1.98% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-08 | 1.0907 2026-05-08 | 1.2914 | 0.02% | 1.21% | 1.88% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-08 | 1.0956 2026-05-08 | 1.1016 | 0.02% | 1.30% | 2.02% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-08 | 1.0888 2026-05-08 | 1.3357 | 0.05% | 1.35% | 0.73% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-08 | 1.0835 2026-05-08 | 1.3200 | 0.04% | 1.30% | 0.64% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-08 | 1.0880 2026-05-08 | 1.0880 | 0.05% | 1.35% | 0.79% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-08 | 1.0308 2026-05-08 | 1.3356 | 0.01% | 1.10% | 1.24% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-08 | 1.0448 2026-05-08 | 1.3276 | 0.01% | 1.05% | 1.13% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-08 | 1.0304 2026-05-08 | 1.0981 | 0.01% | 1.08% | 1.20% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-08 | 1.1091 2026-05-08 | 1.3661 | -0.02% | 2.55% | 7.07% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-08 | 1.1073 2026-05-08 | 1.3613 | -0.02% | 2.50% | 6.96% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-08 | 1.1099 2026-05-08 | 1.1099 | -0.02% | 2.56% | 7.07% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-08 | 1.0990 2026-05-08 | 1.3316 | 0.02% | 1.23% | 1.93% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-08 | 1.0939 2026-05-08 | 1.3231 | 0.02% | 1.17% | 1.82% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-08 | 1.0990 2026-05-08 | 1.1050 | 0.02% | 1.24% | 1.94% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-08 | 1.1802 2026-05-08 | 1.4112 | 0.03% | 1.35% | 1.44% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-08 | 1.1803 2026-05-08 | 1.4118 | 0.03% | 1.30% | 1.32% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-08 | 1.1805 2026-05-08 | 1.1805 | 0.03% | 1.35% | 1.43% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-08 | 1.2661 2026-05-08 | 1.2661 | 0.02% | 1.42% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-08 | 1.3278 2026-05-08 | 1.3278 | 0.02% | 1.37% | 2.15% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-08 | 1.2663 2026-05-08 | 1.2663 | 0.01% | 1.43% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-08 | 1.2589 2026-05-08 | 1.2589 | 0.02% | 1.26% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-08 | 1.0146 2026-05-08 | 1.1858 | 0.02% | 1.63% | 2.42% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-08 | 1.0000 2026-05-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-08 | 1.0525 2026-05-08 | 1.3167 | 0.02% | 1.31% | 1.97% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-08 | 4.7898 2026-05-08 | 7.9840 | 0.02% | 0.75% | -0.77% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-08 | 1.0567 2026-05-08 | 1.2037 | 0.01% | 0.75% | -0.81% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-08 | 4.7630 2026-05-08 | 5.2855 | 0.02% | 0.65% | -1.02% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-08 | 4.7947 2026-05-08 | 5.3181 | 0.02% | 0.80% | -0.70% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-08 | 1.1459 2026-05-08 | 1.3325 | 0.02% | 2.08% | 2.64% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-08 | 1.1426 2026-05-08 | 1.2925 | 0.02% | 2.08% | 2.63% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-08 | 1.1393 2026-05-08 | 1.1393 | 0.02% | 1.98% | 2.44% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-08 | 1.0661 2026-05-08 | 1.2500 | 0.02% | 1.18% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-08 | 1.0856 2026-05-08 | 1.2465 | 0.01% | 1.12% | 1.92% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-08 | 1.0681 2026-05-08 | 1.0681 | 0.02% | 1.17% | 2.03% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-08 | 1.0281 2026-05-08 | 1.1825 | 0.00% | 0.92% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-08 | 1.0535 2026-05-08 | 1.1603 | 0.04% | 1.05% | 0.86% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-08 | 1.1705 2026-05-08 | 1.1705 | 0.12% | 2.41% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-08 | 1.1436 2026-05-08 | 1.1436 | 0.11% | 2.21% | 4.18% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-08 | 1.1692 2026-05-08 | 1.1692 | 0.12% | 2.37% | 4.51% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-08 | 1.1703 2026-05-08 | 1.1703 | 0.11% | 2.41% | 4.59% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-08 | 1.0661 2026-05-08 | 1.2201 | 0.03% | 1.78% | 3.94% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-08 | 1.0235 2026-05-08 | 1.0675 | 0.03% | 1.52% | 1.89% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-08 | 1.0224 2026-05-08 | 1.0649 | 0.03% | 1.47% | 1.77% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-08 | 1.0402 2026-05-08 | 1.0532 | 0.01% | 1.03% | 1.47% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-08 | 1.0621 2026-05-08 | 1.0631 | 0.01% | 2.16% | 2.52% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-08 | 1.0501 2026-05-08 | 1.0501 | 0.01% | 1.21% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-08 | 1.0461 2026-05-08 | 1.0461 | 0.01% | 1.12% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-08 | 1.0210 2026-05-08 | 1.0398 | 0.01% | 1.12% | 1.48% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-08 | 1.0213 2026-05-08 | 1.0401 | 0.01% | 1.06% | 1.61% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-08 | 1.0321 2026-05-08 | 1.0321 | 0.00% | 1.08% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-08 | 1.0274 2026-05-08 | 1.0274 | 0.00% | 0.93% | 1.65% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-08 | 1.0323 2026-05-08 | 1.0323 | 0.02% | 1.33% | 2.32% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-08 | 1.0284 2026-05-08 | 1.0284 | 0.01% | 1.15% | 2.02% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-08 | 1.0273 2026-05-08 | 1.0273 | -0.04% | 1.52% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-08 | 1.0236 2026-05-08 | 1.0236 | -0.04% | 1.32% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-08 | 1.0054 2026-05-08 | 1.0054 | -0.01% | 0.54% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-08 | 1.0062 2026-05-08 | 1.0062 | -0.01% | 0.62% | -- | 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 | 2026-05-09 | 0.2421 2026-05-09 | 1.063% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-09 | 0.3079 2026-05-09 | 1.307% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-09 | 0.3079 2026-05-09 | 1.306% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-09 | 0.2887 2026-05-09 | 1.235% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-09 | 0.2208 2026-05-09 | 1.116% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-09 | 0.2756 2026-05-09 | 1.319% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-09 | 0.2723 2026-05-09 | 1.063% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-09 | 0.3106 2026-05-09 | 1.205% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-09 | 0.2449 2026-05-09 | 0.962% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-09 | 0.2640 2026-05-09 | 1.033% | 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 | 2026-05-07 | 1.1223 2026-05-07 | 1.1223 | 0.17% | 11.44% | 27.13% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-07 | 1.0871 2026-05-07 | 1.0871 | 0.18% | 11.29% | 26.85% | 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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