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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
75.83%
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中信保诚至利混合C
基金代码：003235
近一年收益率
65.02%
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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 | 2026-05-22 | 2.0363 2026-05-22 | 2.0363 | 1.36% | 21.74% | 63.60% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-22 | 2.4462 2026-05-22 | 2.4462 | 1.83% | 12.33% | 27.37% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-21 | 1.0465 2026-05-21 | 1.0465 | -0.19% | 5.72% | 25.96% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-22 | 1.1175 2026-05-22 | 1.3715 | -0.08% | 3.48% | 7.97% | 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 | 2026-05-22 | 2.0136 2026-05-22 | 2.0945 | 1.26% | 9.17% | 23.75% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-22 | 1.1630 2026-05-22 | 1.1630 | 1.25% | 8.95% | 23.25% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-22 | 1.0723 2026-05-22 | 1.0843 | -0.34% | -2.57% | 0.23% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-22 | 1.0581 2026-05-22 | 1.0701 | -0.35% | -2.86% | -0.37% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-22 | 1.0121 2026-05-22 | 1.0121 | -0.25% | -1.56% | 0.63% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-22 | 1.0029 2026-05-22 | 1.0029 | -0.25% | -1.85% | 0.03% | 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 | 2026-05-22 | 0.9824 2026-05-22 | 2.8858 | 0.42% | 3.32% | 10.46% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-22 | 0.9688 2026-05-22 | 0.9688 | 0.41% | 3.01% | 9.81% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-22 | 1.0563 2026-05-22 | 4.4105 | 1.67% | 18.56% | 36.59% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-22 | 1.0322 2026-05-22 | 1.0322 | 1.68% | 18.19% | 35.76% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-22 | 1.5636 2026-05-22 | 4.0213 | 1.28% | 9.55% | 29.49% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-22 | 1.5828 2026-05-22 | 2.9967 | 0.60% | 6.30% | 18.59% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-22 | 1.5523 2026-05-22 | 1.7808 | 0.60% | 5.98% | 17.88% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-22 | 2.1473 2026-05-22 | 2.6313 | -0.09% | -1.26% | 9.97% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-22 | 5.9532 2026-05-22 | 6.8492 | 2.16% | 51.67% | 105.28% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-22 | 5.8126 2026-05-22 | 6.5746 | 2.15% | 51.23% | 104.07% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-22 | 1.2543 2026-05-22 | 2.8436 | -0.28% | -5.58% | 0.52% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-22 | 9.2192 2026-05-22 | 10.3582 | 1.92% | 55.11% | 106.93% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-22 | 8.9820 2026-05-22 | 8.9820 | 1.92% | 54.67% | 105.71% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-22 | 3.4676 2026-05-22 | 3.4676 | 2.03% | 32.89% | 47.15% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-22 | 4.8618 2026-05-22 | 4.8618 | 2.03% | 32.66% | 46.63% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-22 | 3.3784 2026-05-22 | 3.3784 | 2.03% | 32.49% | 46.25% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-22 | 3.8780 2026-05-22 | 3.8780 | 2.26% | 50.49% | 95.89% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-22 | 3.7700 2026-05-22 | 3.7700 | 2.26% | 50.05% | 94.73% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-22 | 1.3444 2026-05-22 | 2.1014 | -0.30% | -10.12% | -8.33% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-22 | 1.3325 2026-05-22 | 1.3325 | -0.30% | -10.38% | -8.88% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-22 | 2.0747 2026-05-22 | 2.0747 | 1.36% | 21.80% | 63.74% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-22 | 2.0363 2026-05-22 | 2.0363 | 1.36% | 21.74% | 63.60% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-22 | 1.3567 2026-05-22 | 1.4774 | 1.23% | 9.67% | 28.27% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-22 | 1.4630 2026-05-22 | 1.6220 | 1.22% | 9.63% | 28.15% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-22 | 1.6260 2026-05-22 | 1.6610 | 0.24% | 2.42% | 3.32% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-22 | 1.5302 2026-05-22 | 1.5632 | 0.24% | 2.37% | 2.31% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-22 | 2.8459 2026-05-22 | 2.8459 | 4.37% | 62.10% | 151.09% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-22 | 2.7795 2026-05-22 | 2.7795 | 4.37% | 61.62% | 149.60% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-22 | 1.7637 2026-05-22 | 1.7987 | 3.31% | 62.19% | 65.17% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-22 | 1.7518 2026-05-22 | 1.7868 | 3.31% | 62.11% | 65.02% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-22 | 1.2426 2026-05-22 | 1.6436 | 0.10% | 4.02% | 7.48% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-22 | 1.2357 2026-05-22 | 1.6337 | 0.11% | 3.97% | 7.36% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-22 | 1.2339 2026-05-22 | 1.2389 | 0.11% | 3.82% | 7.04% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-22 | 1.4741 2026-05-22 | 1.4741 | -0.04% | 1.99% | 3.77% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-22 | 1.3201 2026-05-22 | 1.3201 | -0.04% | 1.94% | 3.67% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-22 | 1.4134 2026-05-22 | 1.4994 | -0.40% | -11.74% | -10.12% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-22 | 1.3990 2026-05-22 | 1.4850 | -0.40% | -11.79% | -10.21% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-22 | 1.7512 2026-05-22 | 1.9042 | 0.28% | 1.97% | 10.11% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-22 | 1.7135 2026-05-22 | 1.8665 | 0.28% | 1.92% | 10.03% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-22 | 1.6439 2026-05-22 | 1.7389 | 0.18% | 2.32% | 8.60% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-22 | 1.5583 2026-05-22 | 1.6513 | 0.19% | 2.27% | 8.54% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-22 | 2.4896 2026-05-22 | 2.5953 | 1.83% | 12.65% | 28.13% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-22 | 2.4462 2026-05-22 | 2.4462 | 1.83% | 12.33% | 27.37% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-22 | 2.8621 2026-05-22 | 2.8621 | 4.07% | 53.57% | 95.47% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-22 | 2.6830 2026-05-22 | 2.6830 | 4.06% | 52.98% | 93.92% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-22 | 1.3955 2026-05-22 | 1.3955 | 0.97% | -10.91% | -17.68% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-22 | 3.5661 2026-05-22 | 3.5661 | 1.24% | 21.67% | 37.48% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-22 | 3.4852 2026-05-22 | 3.4852 | 1.24% | 21.31% | 36.65% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-22 | 1.6109 2026-05-22 | 1.6109 | 0.01% | -3.71% | 0.00% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-22 | 1.5702 2026-05-22 | 1.5702 | 0.00% | -3.90% | -0.39% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-22 | 2.6472 2026-05-22 | 2.8018 | 3.26% | 63.67% | 156.68% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-22 | 2.6132 2026-05-22 | 2.7536 | 3.26% | 63.19% | 155.22% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-22 | 1.0108 2026-05-22 | 1.0108 | 0.03% | 2.05% | 3.06% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-22 | 0.9898 2026-05-22 | 0.9898 | 0.02% | 1.85% | 2.64% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-22 | 1.0945 2026-05-22 | 1.0945 | 3.55% | 29.82% | 54.04% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-22 | 0.9896 2026-05-22 | 0.9896 | 0.20% | 1.48% | 6.41% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-22 | 0.9703 2026-05-22 | 0.9703 | 0.21% | 1.28% | 5.99% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-22 | 1.1770 2026-05-22 | 1.1770 | 1.98% | 12.90% | 27.66% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-22 | 1.1498 2026-05-22 | 1.1498 | 1.97% | 12.57% | 26.88% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-22 | 1.0426 2026-05-22 | 1.0426 | 1.26% | 11.48% | 25.27% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-22 | 1.0789 2026-05-22 | 1.0789 | 0.63% | -0.54% | 10.80% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-22 | 1.0602 2026-05-22 | 1.0602 | 0.64% | -0.84% | 10.13% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-22 | 2.6437 2026-05-22 | 2.6437 | 2.43% | 72.98% | 124.08% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-22 | 2.6018 2026-05-22 | 2.6018 | 2.43% | 72.46% | 122.75% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-22 | 1.0830 2026-05-22 | 1.0830 | 0.10% | 0.91% | 2.53% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-22 | 1.0723 2026-05-22 | 1.0723 | 0.10% | 0.70% | 2.12% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-22 | 2.1350 2026-05-22 | 2.1350 | 2.06% | 14.30% | 32.55% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-22 | 2.1064 2026-05-22 | 2.1064 | 2.05% | 13.96% | 31.76% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-22 | 1.5590 2026-05-22 | 1.5590 | 1.48% | 18.67% | 58.23% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-22 | 1.5444 2026-05-22 | 1.5444 | 1.48% | 18.33% | 57.25% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-22 | 1.0102 2026-05-22 | 1.0102 | 0.00% | 0.68% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-22 | 0.8449 2026-05-22 | 0.8449 | -0.24% | -13.71% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-22 | 0.8421 2026-05-22 | 0.8421 | -0.24% | -13.97% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-22 | 0.9854 2026-05-22 | 0.9854 | 0.31% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-22 | 0.9826 2026-05-22 | 0.9826 | 0.31% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-22 | 1.2413 2026-05-22 | 1.2413 | 2.54% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-22 | 1.2405 2026-05-22 | 1.2405 | 2.55% | -- | -- | 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 | 2026-05-22 | 2.3839 2026-05-22 | 2.4082 | 1.81% | 23.93% | 46.39% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-22 | 2.3380 2026-05-22 | 2.3380 | 1.81% | 23.68% | 45.80% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-22 | 1.3456 2026-05-22 | 1.8705 | 1.28% | 9.14% | 26.21% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-22 | 1.3204 2026-05-22 | 1.3204 | 1.27% | 8.93% | 25.70% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-22 | 0.9571 2026-05-22 | 1.6621 | -0.95% | -5.40% | 3.44% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-22 | 0.9565 2026-05-22 | 0.9565 | -0.94% | -5.46% | 3.32% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-22 | 0.9393 2026-05-22 | 0.9393 | -0.96% | -5.59% | 3.02% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-22 | 2.9951 2026-05-22 | 2.4562 | 3.44% | 16.24% | 76.53% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-22 | 2.9931 2026-05-22 | 2.9931 | 3.44% | 16.18% | 76.37% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-22 | 2.9397 2026-05-22 | 2.9397 | 3.44% | 16.01% | 75.83% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-22 | 1.1940 2026-05-22 | 1.9460 | -0.58% | -9.08% | -2.82% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-22 | 1.1716 2026-05-22 | 1.1716 | -0.59% | -9.26% | -3.20% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-22 | 1.4796 2026-05-22 | 1.8122 | 3.14% | 37.25% | 80.51% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-22 | 1.4522 2026-05-22 | 1.4522 | 3.14% | 36.98% | 79.80% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-22 | 0.8645 2026-05-22 | 0.5936 | 2.13% | 2.53% | 14.36% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-22 | 0.8485 2026-05-22 | 0.8485 | 2.13% | 2.33% | 13.90% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-22 | 0.8637 2026-05-22 | 0.8637 | 2.14% | 2.47% | 14.24% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-22 | 1.4941 2026-05-22 | 0.8485 | 3.17% | 26.13% | 51.61% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-22 | 1.4929 2026-05-22 | 1.4929 | 3.17% | 26.07% | 51.49% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-22 | 1.4663 2026-05-22 | 1.4663 | 3.17% | 25.87% | 51.00% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-22 | 0.7586 2026-05-22 | 0.7666 | 0.37% | 2.30% | 7.28% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-22 | 0.7580 2026-05-22 | 0.7580 | 0.37% | 2.25% | 7.18% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-22 | 0.7445 2026-05-22 | 0.7445 | 0.36% | 2.11% | 6.86% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-22 | 1.4749 2026-05-22 | 1.4749 | 1.42% | 10.86% | 21.46% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-22 | 1.4602 2026-05-22 | 1.4602 | 1.42% | 10.63% | 20.95% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-22 | 1.7046 2026-05-22 | 1.7046 | 1.40% | 15.52% | 33.24% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-22 | 1.6917 2026-05-22 | 1.6917 | 1.40% | 15.29% | 32.71% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-22 | 1.1355 2026-05-22 | 1.1355 | 1.51% | 12.99% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-22 | 1.1324 2026-05-22 | 1.1324 | 1.52% | 12.77% | -- | 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 | 2026-05-22 | 1.2810 2026-05-22 | 1.9668 | 0.13% | 3.62% | 8.71% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-22 | 1.2552 2026-05-22 | 1.8790 | 0.13% | 3.61% | 8.70% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-22 | 1.2605 2026-05-22 | 2.1858 | 0.87% | 5.77% | 11.77% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-22 | 1.2586 2026-05-22 | 1.2586 | 0.87% | 5.57% | 11.36% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-22 | 1.0489 2026-05-22 | 1.4489 | 0.18% | 3.30% | 6.21% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-22 | 1.0478 2026-05-22 | 1.0478 | 0.18% | 3.23% | 6.05% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-22 | 1.0487 2026-05-22 | 1.0487 | 0.18% | 3.30% | 6.20% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-22 | 1.0829 2026-05-22 | 1.1893 | -0.02% | 1.50% | 1.27% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-22 | 1.0865 2026-05-22 | 1.3483 | -0.02% | 1.46% | 1.17% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-22 | 1.0817 2026-05-22 | 1.1083 | -0.02% | 1.50% | 1.27% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-22 | 1.1911 2026-05-22 | 1.7931 | 0.40% | 4.03% | 7.47% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-22 | 1.1626 2026-05-22 | 1.7126 | 0.40% | 3.82% | 7.03% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-22 | 1.1865 2026-05-22 | 1.3315 | 0.40% | 3.98% | 7.35% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-22 | 1.1910 2026-05-22 | 1.1910 | 0.40% | 4.03% | 7.47% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-22 | 1.1914 2026-05-22 | 1.3024 | 0.40% | 4.03% | 7.47% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-22 | 1.0878 2026-05-22 | 1.2977 | 0.00% | 1.36% | 2.04% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-22 | 1.0898 2026-05-22 | 1.2987 | 0.00% | 1.31% | 1.94% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-22 | 1.0882 2026-05-22 | 1.1007 | 0.00% | 1.38% | 2.10% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-22 | 1.0552 2026-05-22 | 1.3543 | -0.01% | 2.14% | 3.05% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-22 | 1.0535 2026-05-22 | 1.3516 | -0.01% | 2.09% | 2.94% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-22 | 1.0563 2026-05-22 | 1.0563 | 0.00% | 2.14% | 3.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-22 | 1.1048 2026-05-22 | 1.4116 | 0.24% | 3.75% | 7.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-22 | 1.1049 2026-05-22 | 1.1049 | 0.24% | 3.75% | 7.10% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-22 | 1.0989 2026-05-22 | 1.0989 | 0.24% | 3.56% | 6.73% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-22 | 1.1121 2026-05-22 | 1.2848 | -0.02% | 1.04% | 1.61% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-22 | 1.1070 2026-05-22 | 1.2811 | -0.02% | 0.99% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-22 | 1.1123 2026-05-22 | 1.1123 | -0.02% | 1.04% | 1.62% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-22 | 1.0978 2026-05-22 | 1.3008 | 0.00% | 1.40% | 2.13% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-22 | 1.0931 2026-05-22 | 1.2938 | 0.00% | 1.35% | 2.02% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-22 | 1.0981 2026-05-22 | 1.1041 | 0.00% | 1.45% | 2.19% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-22 | 1.0913 2026-05-22 | 1.3382 | -0.03% | 1.47% | 1.05% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-22 | 1.0860 2026-05-22 | 1.3225 | -0.03% | 1.43% | 0.96% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-22 | 1.0906 2026-05-22 | 1.0906 | -0.02% | 1.47% | 1.09% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-22 | 1.0328 2026-05-22 | 1.3376 | -0.02% | 1.23% | 1.56% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-22 | 1.0468 2026-05-22 | 1.3296 | -0.02% | 1.19% | 1.46% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-22 | 1.0324 2026-05-22 | 1.1001 | -0.02% | 1.21% | 1.53% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-22 | 1.1194 2026-05-22 | 1.3764 | -0.08% | 3.53% | 8.07% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-22 | 1.1175 2026-05-22 | 1.3715 | -0.08% | 3.48% | 7.97% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-22 | 1.1202 2026-05-22 | 1.1202 | -0.09% | 3.55% | 8.09% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-22 | 1.1014 2026-05-22 | 1.3340 | 0.00% | 1.38% | 2.05% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-22 | 1.0963 2026-05-22 | 1.3255 | 0.01% | 1.32% | 1.94% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-22 | 1.1014 2026-05-22 | 1.1074 | 0.00% | 1.40% | 2.07% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-22 | 1.1837 2026-05-22 | 1.4147 | -0.03% | 1.58% | 2.12% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-22 | 1.1838 2026-05-22 | 1.4153 | -0.03% | 1.53% | 2.02% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-22 | 1.1840 2026-05-22 | 1.1840 | -0.03% | 1.57% | 2.12% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-22 | 1.2686 2026-05-22 | 1.2686 | 0.01% | 1.53% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-22 | 1.3303 2026-05-22 | 1.3303 | 0.01% | 1.47% | 2.21% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-22 | 1.2688 2026-05-22 | 1.2688 | 0.01% | 1.54% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-22 | 1.2612 2026-05-22 | 1.2612 | 0.00% | 1.38% | 2.01% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-22 | 1.0167 2026-05-22 | 1.1879 | 0.00% | 1.70% | 2.53% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-22 | 1.0000 2026-05-22 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-22 | 1.0548 2026-05-22 | 1.3190 | 0.01% | 1.45% | 2.13% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-22 | 4.8035 2026-05-22 | 7.9977 | -0.02% | 0.99% | -0.10% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-22 | 1.0597 2026-05-22 | 1.2067 | -0.02% | 0.99% | -0.13% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-22 | 4.7761 2026-05-22 | 5.2986 | -0.02% | 0.89% | -0.34% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-22 | 4.8084 2026-05-22 | 5.3318 | -0.02% | 1.04% | -0.03% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-22 | 1.1507 2026-05-22 | 1.3373 | 0.00% | 2.39% | 2.99% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-22 | 1.1473 2026-05-22 | 1.2972 | 0.00% | 2.38% | 2.98% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-22 | 1.1439 2026-05-22 | 1.1439 | 0.00% | 2.29% | 2.78% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-22 | 1.0678 2026-05-22 | 1.2517 | -0.01% | 1.20% | 2.03% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-22 | 1.0874 2026-05-22 | 1.2483 | -0.01% | 1.15% | 1.92% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-22 | 1.0698 2026-05-22 | 1.0698 | -0.01% | 1.20% | 2.01% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-22 | 1.0287 2026-05-22 | 1.1831 | 0.00% | 0.93% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-22 | 1.0557 2026-05-22 | 1.1625 | -0.01% | 1.30% | 1.26% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-22 | 1.1688 2026-05-22 | 1.1688 | 0.21% | 2.54% | 3.86% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-22 | 1.1418 2026-05-22 | 1.1418 | 0.20% | 2.33% | 3.45% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-22 | 1.1674 2026-05-22 | 1.1674 | 0.20% | 2.50% | 3.78% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-22 | 1.1687 2026-05-22 | 1.1687 | 0.21% | 2.54% | 3.86% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-22 | 1.0664 2026-05-22 | 1.2204 | 0.01% | 1.64% | 3.78% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-22 | 1.0260 2026-05-22 | 1.0700 | -0.01% | 1.67% | 2.06% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-22 | 1.0249 2026-05-22 | 1.0674 | -0.01% | 1.63% | 1.95% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-22 | 1.0413 2026-05-22 | 1.0543 | 0.00% | 1.06% | 1.58% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-22 | 1.0632 2026-05-22 | 1.0642 | 0.00% | 2.20% | 2.64% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-22 | 1.0516 2026-05-22 | 1.0516 | 0.01% | 1.29% | 2.01% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-22 | 1.0475 2026-05-22 | 1.0475 | 0.01% | 1.19% | 1.80% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-22 | 1.0223 2026-05-22 | 1.0411 | -0.01% | 1.18% | 1.65% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-22 | 1.0225 2026-05-22 | 1.0413 | -0.01% | 1.12% | 1.77% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-22 | 1.0327 2026-05-22 | 1.0327 | 0.00% | 0.99% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-22 | 1.0278 2026-05-22 | 1.0278 | 0.00% | 0.83% | 1.65% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-22 | 1.0335 2026-05-22 | 1.0335 | 0.01% | 1.39% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-22 | 1.0295 2026-05-22 | 1.0295 | 0.00% | 1.22% | 1.98% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-22 | 1.0270 2026-05-22 | 1.0270 | 0.21% | 1.79% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-22 | 1.0232 2026-05-22 | 1.0232 | 0.22% | 1.58% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-22 | 1.0060 2026-05-22 | 1.0060 | 0.00% | 0.57% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-22 | 1.0067 2026-05-22 | 1.0067 | 0.00% | 0.65% | -- | 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 | 2026-05-22 | 0.2465 2026-05-22 | 1.066% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-22 | 0.3122 2026-05-22 | 1.310% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-22 | 0.3122 2026-05-22 | 1.310% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-22 | 0.2929 2026-05-22 | 1.239% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-22 | 0.2127 2026-05-22 | 1.377% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-22 | 0.2665 2026-05-22 | 1.579% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-22 | 0.6257 2026-05-22 | 1.366% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-22 | 0.6643 2026-05-22 | 1.508% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-22 | 0.5983 2026-05-22 | 1.264% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-22 | 0.6173 2026-05-22 | 1.335% | 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 | 2026-05-21 | 1.0805 2026-05-21 | 1.0805 | -0.19% | 5.86% | 26.25% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-21 | 1.0465 2026-05-21 | 1.0465 | -0.19% | 5.72% | 25.96% | 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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