登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
74.33%
查看详情
中信保诚至利混合C
基金代码：003235
近一年收益率
93.77%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 | 2026-06-24 | 2.1707 2026-06-24 | 2.1707 | 4.40% | 14.17% | 68.50% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-24 | 2.1108 2026-06-24 | 2.1108 | -3.13% | 0.11% | 13.58% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-23 | 0.9469 2026-06-23 | 0.9469 | -1.78% | -9.23% | 13.91% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-24 | 1.1288 2026-06-24 | 1.3828 | -0.10% | 5.34% | 8.37% | 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 | 2026-06-24 | 2.0630 2026-06-24 | 2.1439 | 0.60% | 7.77% | 29.03% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-24 | 1.1911 2026-06-24 | 1.1911 | 0.60% | 7.56% | 28.51% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-24 | 1.0408 2026-06-24 | 1.0528 | -1.65% | -2.44% | -1.39% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-24 | 1.0265 2026-06-24 | 1.0385 | -1.66% | -2.74% | -1.98% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-24 | 0.9694 2026-06-24 | 0.9694 | -1.57% | -3.60% | -1.26% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-24 | 0.9601 2026-06-24 | 0.9601 | -1.58% | -3.88% | -1.85% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-06-24 | 0.9615 2026-06-24 | 2.8649 | 0.00% | -2.49% | 7.77% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-24 | 0.9477 2026-06-24 | 0.9477 | 0.01% | -2.79% | 7.12% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-24 | 1.0863 2026-06-24 | 4.4768 | 1.48% | 14.09% | 44.53% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-24 | 1.0609 2026-06-24 | 1.0609 | 1.48% | 13.74% | 43.64% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-24 | 1.6106 2026-06-24 | 4.0683 | 1.64% | 6.72% | 34.07% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-24 | 1.5667 2026-06-24 | 2.9806 | 0.95% | 0.74% | 20.69% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-24 | 1.5357 2026-06-24 | 1.7642 | 0.95% | 0.44% | 19.96% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-24 | 2.0685 2026-06-24 | 2.5525 | -0.73% | -6.30% | 6.87% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-24 | 5.7298 2026-06-24 | 6.6258 | 2.02% | 38.92% | 89.83% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-24 | 5.5915 2026-06-24 | 6.3535 | 2.02% | 38.50% | 88.70% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-24 | 1.1999 2026-06-24 | 2.7892 | -1.13% | -8.35% | -3.32% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-24 | 8.8454 2026-06-24 | 9.9844 | 1.18% | 42.85% | 92.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-24 | 8.6137 2026-06-24 | 8.6137 | 1.18% | 42.43% | 91.81% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-24 | 3.6182 2026-06-24 | 3.6182 | 2.87% | 27.88% | 57.75% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-24 | 5.0714 2026-06-24 | 5.0714 | 2.87% | 27.65% | 57.20% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-24 | 3.5232 2026-06-24 | 3.5232 | 2.87% | 27.50% | 56.79% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-24 | 3.7210 2026-06-24 | 3.7210 | 2.12% | 38.13% | 80.44% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-24 | 3.6154 2026-06-24 | 3.6154 | 2.11% | 37.72% | 79.36% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-24 | 1.2331 2026-06-24 | 1.9901 | -0.41% | -20.80% | -11.80% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-24 | 1.2216 2026-06-24 | 1.2216 | -0.41% | -21.03% | -12.32% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-24 | 2.2117 2026-06-24 | 2.2117 | 4.39% | 14.22% | 68.54% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-24 | 2.1707 2026-06-24 | 2.1707 | 4.40% | 14.17% | 68.50% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-24 | 1.3827 2026-06-24 | 1.5034 | 0.66% | 7.52% | 32.63% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-24 | 1.4909 2026-06-24 | 1.6499 | 0.66% | 7.47% | 32.48% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-24 | 1.6270 2026-06-24 | 1.6620 | 0.23% | 1.93% | 3.06% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-24 | 1.5310 2026-06-24 | 1.5640 | 0.24% | 1.87% | 2.10% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-24 | 3.3956 2026-06-24 | 3.3956 | 4.12% | 64.49% | 200.55% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-24 | 3.3147 2026-06-24 | 3.3147 | 4.12% | 64.00% | 198.78% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-24 | 2.0903 2026-06-24 | 2.1253 | 7.98% | 77.42% | 93.95% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-24 | 2.0760 2026-06-24 | 2.1110 | 7.98% | 77.33% | 93.77% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-24 | 1.2406 2026-06-24 | 1.6416 | 0.09% | 2.57% | 7.04% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-24 | 1.2336 2026-06-24 | 1.6316 | 0.09% | 2.52% | 6.94% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-24 | 1.2314 2026-06-24 | 1.2364 | 0.09% | 2.36% | 6.61% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-24 | 1.4697 2026-06-24 | 1.4697 | -0.09% | 1.49% | 3.55% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-24 | 1.3160 2026-06-24 | 1.3160 | -0.09% | 1.44% | 3.44% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-24 | 1.3398 2026-06-24 | 1.4258 | -0.30% | -17.08% | -9.92% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-24 | 1.3261 2026-06-24 | 1.4121 | -0.29% | -17.12% | -10.01% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-24 | 1.7381 2026-06-24 | 1.8911 | -0.10% | -0.12% | 11.89% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-24 | 1.7005 2026-06-24 | 1.8535 | -0.11% | -0.17% | 11.77% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-24 | 1.6466 2026-06-24 | 1.7416 | 0.23% | 0.96% | 10.33% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-24 | 1.5607 2026-06-24 | 1.6537 | 0.23% | 0.91% | 10.20% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-24 | 2.1495 2026-06-24 | 2.2552 | -3.13% | 0.41% | 14.26% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-24 | 2.1108 2026-06-24 | 2.1108 | -3.13% | 0.11% | 13.58% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-24 | 3.3577 2026-06-24 | 3.3577 | 3.48% | 71.97% | 121.45% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-24 | 3.1454 2026-06-24 | 3.1454 | 3.47% | 71.29% | 119.70% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-24 | 1.3223 2026-06-24 | 1.3223 | -1.96% | -14.02% | -20.43% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-24 | 3.6503 2026-06-24 | 3.6503 | 1.59% | 15.25% | 44.30% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-24 | 3.5656 2026-06-24 | 3.5656 | 1.59% | 14.91% | 43.44% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-24 | 1.5834 2026-06-24 | 1.5834 | -0.84% | -5.12% | -0.97% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-24 | 1.5429 2026-06-24 | 1.5429 | -0.84% | -5.31% | -1.36% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-24 | 3.2060 2026-06-24 | 3.3606 | 4.09% | 68.22% | 211.80% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-24 | 3.1632 2026-06-24 | 3.3036 | 4.09% | 67.75% | 210.06% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-24 | 1.0096 2026-06-24 | 1.0096 | 0.00% | 2.03% | 2.49% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-24 | 0.9883 2026-06-24 | 0.9883 | 0.00% | 1.82% | 2.08% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-24 | 1.2000 2026-06-24 | 1.2000 | 2.36% | 32.90% | 71.01% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-24 | 0.9905 2026-06-24 | 0.9905 | 0.20% | 0.09% | 5.43% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-24 | 0.9708 2026-06-24 | 0.9708 | 0.20% | -0.10% | 5.01% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-24 | 1.1783 2026-06-24 | 1.1783 | 1.91% | 9.97% | 27.87% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-24 | 1.1505 2026-06-24 | 1.1505 | 1.91% | 9.62% | 27.10% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-24 | 1.0351 2026-06-24 | 1.0351 | 1.34% | 4.91% | 30.02% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-24 | 1.0817 2026-06-24 | 1.0817 | 1.97% | -5.12% | 13.99% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-24 | 1.0624 2026-06-24 | 1.0624 | 1.97% | -5.39% | 13.31% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-24 | 2.6069 2026-06-24 | 2.6069 | 1.81% | 61.00% | 109.64% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-24 | 2.5642 2026-06-24 | 2.5642 | 1.80% | 60.53% | 108.39% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-24 | 1.0687 2026-06-24 | 1.0687 | -0.12% | 0.17% | 0.83% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-24 | 1.0578 2026-06-24 | 1.0578 | -0.12% | -0.03% | 0.43% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-24 | 1.8192 2026-06-24 | 1.8192 | -3.04% | 1.11% | 17.09% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-24 | 1.7939 2026-06-24 | 1.7939 | -3.04% | 0.82% | 16.40% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-24 | 1.6275 2026-06-24 | 1.6275 | 3.81% | 10.73% | 61.00% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-24 | 1.6114 2026-06-24 | 1.6114 | 3.81% | 10.41% | 60.01% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-24 | 1.0114 2026-06-24 | 1.0114 | 0.01% | 0.59% | 1.13% | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-24 | 0.7740 2026-06-24 | 0.7740 | -0.01% | -23.70% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-24 | 0.7711 2026-06-24 | 0.7711 | 0.00% | -23.95% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-24 | 0.9408 2026-06-24 | 0.9408 | 3.60% | -9.27% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-24 | 0.9376 2026-06-24 | 0.9376 | 3.59% | -9.54% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-24 | 1.2505 2026-06-24 | 1.2505 | 3.53% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-24 | 1.2492 2026-06-24 | 1.2492 | 3.53% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-24 | 0.9967 2026-06-24 | 0.9967 | 0.84% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-24 | 0.9964 2026-06-24 | 0.9964 | 0.84% | -- | -- | 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 | 2026-06-24 | 2.4707 2026-06-24 | 2.4531 | 1.86% | 20.77% | 52.60% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-24 | 2.4221 2026-06-24 | 2.4221 | 1.86% | 20.54% | 51.99% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-24 | 1.3803 2026-06-24 | 1.8921 | 0.65% | 8.21% | 31.44% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-24 | 1.3539 2026-06-24 | 1.3539 | 0.65% | 7.99% | 30.91% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-24 | 0.9503 2026-06-24 | 1.6553 | 2.27% | -8.96% | 0.06% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-24 | 0.9496 2026-06-24 | 0.9496 | 2.27% | -9.01% | -0.04% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-24 | 0.9323 2026-06-24 | 0.9323 | 2.27% | -9.15% | -0.34% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-24 | 2.9173 2026-06-24 | 2.4086 | 0.29% | 4.38% | 75.02% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-24 | 2.9151 2026-06-24 | 2.9151 | 0.29% | 4.33% | 74.86% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-24 | 2.8623 2026-06-24 | 2.8623 | 0.28% | 4.18% | 74.33% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-24 | 1.2058 2026-06-24 | 1.9578 | -2.13% | -8.67% | -4.16% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-24 | 1.1828 2026-06-24 | 1.1828 | -2.13% | -8.85% | -4.54% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-24 | 1.6210 2026-06-24 | 1.8636 | 2.30% | 38.59% | 96.70% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-24 | 1.5904 2026-06-24 | 1.5904 | 2.30% | 38.31% | 95.90% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-24 | 0.7766 2026-06-24 | 0.5589 | 0.48% | -5.65% | 3.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-24 | 0.7620 2026-06-24 | 0.7620 | 0.47% | -5.82% | 3.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-24 | 0.7758 2026-06-24 | 0.7758 | 0.48% | -5.69% | 3.47% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-24 | 1.5178 2026-06-24 | 0.8578 | 1.95% | 22.79% | 58.70% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-24 | 1.5164 2026-06-24 | 1.5164 | 1.95% | 22.72% | 58.55% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-24 | 1.4890 2026-06-24 | 1.4890 | 1.95% | 22.54% | 58.06% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-24 | 0.7409 2026-06-24 | 0.7489 | 0.23% | -2.76% | 7.49% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-24 | 0.7402 2026-06-24 | 0.7402 | 0.22% | -2.80% | 7.39% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-24 | 0.7268 2026-06-24 | 0.7268 | 0.22% | -2.96% | 7.06% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-24 | 1.5057 2026-06-24 | 1.5057 | 0.44% | 8.99% | 26.62% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-24 | 1.4902 2026-06-24 | 1.4902 | 0.44% | 8.76% | 26.10% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-24 | 1.7263 2026-06-24 | 1.7263 | 1.73% | 9.10% | 34.32% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-24 | 1.7125 2026-06-24 | 1.7125 | 1.72% | 8.89% | 33.79% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-24 | 1.1642 2026-06-24 | 1.1642 | 1.10% | 12.21% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-24 | 1.1606 2026-06-24 | 1.1606 | 1.11% | 11.98% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-18 | 0.9806 2026-06-18 | 0.9806 | -0.31% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-18 | 0.9805 2026-06-18 | 0.9805 | -0.31% | -- | -- | 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 | 2026-06-24 | 1.2788 2026-06-24 | 1.9646 | 0.12% | 2.54% | 8.15% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-24 | 1.2530 2026-06-24 | 1.8768 | 0.12% | 2.54% | 8.14% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-24 | 1.2788 2026-06-24 | 1.2788 | 0.13% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-24 | 1.2663 2026-06-24 | 2.1916 | 0.48% | 6.00% | 11.56% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-24 | 1.2639 2026-06-24 | 1.2639 | 0.48% | 5.79% | 11.15% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-24 | 1.0460 2026-06-24 | 1.4460 | 0.18% | 2.74% | 5.53% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-24 | 1.0449 2026-06-24 | 1.0449 | 0.18% | 2.68% | 5.39% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-24 | 1.0458 2026-06-24 | 1.0458 | 0.18% | 2.74% | 5.52% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-24 | 1.0881 2026-06-24 | 1.1945 | 0.00% | 2.36% | 0.92% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-24 | 1.0916 2026-06-24 | 1.3534 | 0.00% | 2.31% | 0.82% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-24 | 1.0868 2026-06-24 | 1.1134 | -0.01% | 2.35% | 0.92% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-24 | 1.1812 2026-06-24 | 1.7832 | 0.31% | 3.47% | 6.24% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-24 | 1.1526 2026-06-24 | 1.7026 | 0.31% | 3.27% | 5.82% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-24 | 1.1766 2026-06-24 | 1.3216 | 0.32% | 3.42% | 6.13% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-24 | 1.1812 2026-06-24 | 1.1812 | 0.31% | 3.48% | 6.25% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-24 | 1.1816 2026-06-24 | 1.2926 | 0.31% | 3.48% | 6.25% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-24 | 1.0884 2026-06-24 | 1.2993 | 0.02% | 1.42% | 1.85% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-24 | 1.0903 2026-06-24 | 1.3002 | 0.02% | 1.37% | 1.75% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-24 | 1.0889 2026-06-24 | 1.1024 | 0.02% | 1.43% | 1.91% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-24 | 1.0582 2026-06-24 | 1.3573 | 0.01% | 1.94% | 2.67% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-24 | 1.0564 2026-06-24 | 1.3545 | 0.01% | 1.89% | 2.56% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-24 | 1.0593 2026-06-24 | 1.0593 | 0.01% | 1.94% | 2.79% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-24 | 1.1133 2026-06-24 | 1.4201 | 0.34% | 4.13% | 7.22% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-24 | 1.1134 2026-06-24 | 1.1134 | 0.34% | 4.13% | 7.22% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-24 | 1.1072 2026-06-24 | 1.1072 | 0.34% | 3.96% | 6.85% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-24 | 1.1138 2026-06-24 | 1.2865 | 0.00% | 1.07% | 1.61% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-24 | 1.1085 2026-06-24 | 1.2826 | -0.01% | 1.02% | 1.50% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-24 | 1.1148 2026-06-24 | 1.1148 | 0.00% | 1.14% | 1.69% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-24 | 1.0996 2026-06-24 | 1.3026 | 0.03% | 1.47% | 1.94% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-24 | 1.0947 2026-06-24 | 1.2954 | 0.02% | 1.42% | 1.84% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-24 | 1.0999 2026-06-24 | 1.1059 | 0.02% | 1.51% | 1.99% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-24 | 1.0945 2026-06-24 | 1.3414 | 0.03% | 1.92% | 0.88% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-24 | 1.0890 2026-06-24 | 1.3255 | 0.03% | 1.87% | 0.78% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-24 | 1.0936 2026-06-24 | 1.0936 | 0.03% | 1.90% | 0.91% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-24 | 1.0355 2026-06-24 | 1.3403 | 0.00% | 1.39% | 1.39% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-24 | 1.0495 2026-06-24 | 1.3323 | 0.01% | 1.33% | 1.30% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-24 | 1.0352 2026-06-24 | 1.1029 | 0.01% | 1.36% | 1.37% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-24 | 1.1308 2026-06-24 | 1.3878 | -0.10% | 5.40% | 8.47% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-24 | 1.1288 2026-06-24 | 1.3828 | -0.10% | 5.34% | 8.37% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-24 | 1.1316 2026-06-24 | 1.1316 | -0.10% | 5.41% | 8.48% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-24 | 1.1029 2026-06-24 | 1.3355 | 0.02% | 1.44% | 1.83% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-24 | 1.0977 2026-06-24 | 1.3269 | 0.02% | 1.40% | 1.73% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-24 | 1.1030 2026-06-24 | 1.1090 | 0.02% | 1.45% | 1.86% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-24 | 1.1884 2026-06-24 | 1.4194 | 0.03% | 1.86% | 1.79% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-24 | 1.1884 2026-06-24 | 1.4199 | 0.03% | 1.81% | 1.69% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-24 | 1.1887 2026-06-24 | 1.1887 | 0.03% | 1.85% | 1.79% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-24 | 1.2713 2026-06-24 | 1.2713 | 0.02% | 1.70% | 2.18% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-24 | 1.3330 2026-06-24 | 1.3330 | 0.02% | 1.65% | 2.07% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-24 | 1.2715 2026-06-24 | 1.2715 | 0.02% | 1.72% | 2.19% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-24 | 1.2636 2026-06-24 | 1.2636 | 0.02% | 1.56% | 1.87% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-24 | 1.0076 2026-06-24 | 1.1905 | 0.01% | 1.94% | 2.50% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-24 | 1.0000 2026-06-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-24 | 1.0565 2026-06-24 | 1.3207 | 0.01% | 1.57% | 1.94% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-24 | 4.8573 2026-06-24 | 8.0515 | 0.06% | 2.32% | 0.79% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-24 | 1.0715 2026-06-24 | 1.2185 | 0.06% | 2.28% | 0.76% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-24 | 4.8282 2026-06-24 | 5.3507 | 0.06% | 2.17% | 0.54% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-24 | 4.8623 2026-06-24 | 5.3857 | 0.06% | 2.32% | 0.86% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-24 | 1.1568 2026-06-24 | 1.3434 | 0.02% | 3.18% | 2.33% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-24 | 1.1534 2026-06-24 | 1.3033 | 0.03% | 3.18% | 2.32% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-24 | 1.1498 2026-06-24 | 1.1498 | 0.02% | 3.08% | 2.12% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-24 | 1.0693 2026-06-24 | 1.2532 | 0.02% | 1.20% | 1.95% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-24 | 1.0888 2026-06-24 | 1.2497 | 0.02% | 1.15% | 1.84% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-24 | 1.0713 2026-06-24 | 1.0713 | 0.02% | 1.20% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-24 | 1.0301 2026-06-24 | 1.1845 | 0.01% | 0.89% | 1.67% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-24 | 1.0441 2026-06-24 | 1.1652 | 0.01% | 1.71% | 1.07% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-24 | 1.1532 2026-06-24 | 1.1532 | -0.21% | 1.52% | 2.36% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-24 | 1.1262 2026-06-24 | 1.1262 | -0.20% | 1.32% | 1.95% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-24 | 1.1518 2026-06-24 | 1.1518 | -0.21% | 1.48% | 2.28% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-24 | 1.1531 2026-06-24 | 1.1531 | -0.21% | 1.52% | 2.36% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-24 | 1.0673 2026-06-24 | 1.2213 | 0.00% | 1.43% | 3.48% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-24 | 1.0281 2026-06-24 | 1.0721 | 0.03% | 1.90% | 1.71% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-24 | 1.0269 2026-06-24 | 1.0694 | 0.03% | 1.86% | 1.60% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-24 | 1.0428 2026-06-24 | 1.0558 | 0.01% | 1.08% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-24 | 1.0646 2026-06-24 | 1.0656 | 0.02% | 2.21% | 2.56% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-24 | 1.0532 2026-06-24 | 1.0532 | 0.01% | 1.35% | 1.95% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-24 | 1.0489 2026-06-24 | 1.0489 | 0.02% | 1.25% | 1.74% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-24 | 1.0240 2026-06-24 | 1.0428 | 0.01% | 1.18% | 1.55% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-24 | 1.0242 2026-06-24 | 1.0430 | 0.02% | 1.11% | 1.67% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-24 | 1.0337 2026-06-24 | 1.0337 | 0.01% | 0.84% | 1.90% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-24 | 1.0285 2026-06-24 | 1.0285 | 0.00% | 0.70% | 1.60% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-24 | 1.0364 2026-06-24 | 1.0364 | 0.00% | 1.38% | 2.32% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-24 | 1.0323 2026-06-24 | 1.0323 | 0.01% | 1.19% | 2.02% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-24 | 1.0236 2026-06-24 | 1.0236 | -0.03% | 1.63% | 2.39% | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-24 | 1.0193 2026-06-24 | 1.0193 | -0.04% | 1.42% | 1.97% | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-24 | 1.0066 2026-06-24 | 1.0066 | 0.00% | 0.54% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-24 | 1.0072 2026-06-24 | 1.0072 | 0.00% | 0.61% | -- | 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 | 2026-06-24 | 0.3478 2026-06-24 | 1.173% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-24 | 0.4133 2026-06-24 | 1.417% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-24 | 0.4131 2026-06-24 | 1.417% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-24 | 0.3940 2026-06-24 | 1.346% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-24 | 0.3011 2026-06-24 | 1.459% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-24 | 0.3533 2026-06-24 | 1.657% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-24 | 0.3117 2026-06-24 | 1.285% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-24 | 0.3504 2026-06-24 | 1.422% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-24 | 0.2846 2026-06-24 | 1.179% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-24 | 0.3037 2026-06-24 | 1.266% | 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 | 2026-06-23 | 0.9779 2026-06-23 | 0.9779 | -1.79% | -9.09% | 14.16% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-23 | 0.9469 2026-06-23 | 0.9469 | -1.78% | -9.23% | 13.91% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
中信保诚基金管理有限公司关于中信保诚红利领航量化选股股票型证券投资基金基金份额持有人大会会议情况的公告
2026-06-24
中信保诚嘉鸿债券型证券投资基金分红公告
2026-06-18
中信保诚基金管理有限公司关于中信保诚嘉鑫3个月定期开放债券型发起式证券投资基金延长开放期的公告
2026-06-18
中信保诚三得益债券型证券投资基金更新招募说明书
2026-06-17
中信保诚三得益债券型证券投资基金（D类份额）基金产品资料概要更新
2026-06-17
查看更多>>
中信保诚基金管理有限公司关于中信保诚红利领航量化选股股票型证券投资基金基金份额持有人大会会议情况的公告
2026-06-24
中信保诚嘉鸿债券型证券投资基金分红公告
2026-06-18
中信保诚基金管理有限公司关于中信保诚嘉鑫3个月定期开放债券型发起式证券投资基金延长开放期的公告
2026-06-18
中信保诚嘉鑫3个月定期开放债券型发起式证券投资基金第三十个开放期开放申购、赎回及转换业务的公告
2026-06-15
中信保诚嘉丰一年定期开放债券型发起式证券投资基金分红公告
2026-06-12
查看更多>>
中信保诚优胜精选混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚中小盘混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚景华债券型证券投资基金2026年第1季度报告
2026-04-21
中信保诚至远动力混合型证券投资基金2026年第1季度报告
2026-04-21
中信保诚优质纯债债券型证券投资基金2026年第1季度报告
2026-04-21
查看更多>>
中信保诚三得益债券型证券投资基金更新招募说明书
2026-06-17
中信保诚三得益债券型证券投资基金（D类份额）基金产品资料概要更新
2026-06-17
中信保诚三得益债券型证券投资基金基金合同
2026-06-12
中信保诚三得益债券型证券投资基金托管协议
2026-06-12
中信保诚深度价值混合型证券投资基金(LOF)基金产品资料概要更新
2026-05-29
查看更多>>
回到
顶部
顶部
关注中信保诚
