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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
86.15%
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中信保诚全球商品主题(QDII-FOF-LOF)C
基金代码：020969
近一年收益率
49.29%
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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 | 2026-03-19 | 2.1545 2026-03-19 | 2.1545 | -3.15% | 44.74% | 79.69% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-19 | 2.3940 2026-03-19 | 2.3940 | -2.28% | 16.25% | 41.25% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-19 | 1.1996 2026-03-19 | 1.1996 | -0.65% | 0.48% | 9.17% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-19 | 1.1325 2026-03-19 | 1.1325 | -0.26% | 2.75% | 5.42% | 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 | 2026-03-19 | 1.8849 2026-03-19 | 1.9658 | -1.70% | 4.53% | 16.57% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-19 | 1.0895 2026-03-19 | 1.0895 | -1.69% | 4.32% | 16.10% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-19 | 1.1420 2026-03-19 | 1.1540 | -0.45% | 7.15% | 9.52% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-19 | 1.1281 2026-03-19 | 1.1401 | -0.45% | 6.82% | 8.85% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-19 | 1.0708 2026-03-19 | 1.0708 | -0.70% | 7.43% | 6.77% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-19 | 1.0622 2026-03-19 | 1.0622 | -0.71% | 7.11% | 6.14% | 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 | 2026-03-19 | 1.0132 2026-03-19 | 2.9136 | -1.02% | 13.09% | 18.83% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-19 | 0.9973 2026-03-19 | 0.9973 | -1.01% | 12.76% | 18.10% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-19 | 0.9540 2026-03-19 | 4.1844 | -2.34% | 7.28% | 20.37% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-19 | 0.9332 2026-03-19 | 0.9332 | -2.33% | 6.94% | 19.62% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-19 | 1.4583 2026-03-19 | 3.9160 | -1.71% | 5.09% | 19.63% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-19 | 1.5695 2026-03-19 | 2.9834 | -1.85% | 7.53% | 16.84% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-19 | 1.5408 2026-03-19 | 1.7693 | -1.86% | 7.22% | 16.15% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-19 | 2.1906 2026-03-19 | 2.6746 | -1.68% | 8.45% | 16.51% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-19 | 4.4968 2026-03-19 | 5.3928 | -2.57% | 6.69% | 45.67% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-19 | 4.3952 2026-03-19 | 5.1572 | -2.57% | 6.38% | 44.81% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-19 | 1.3447 2026-03-19 | 2.9340 | 0.40% | 7.12% | 11.06% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-19 | 6.8566 2026-03-19 | 7.9956 | -2.48% | 8.82% | 46.38% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-19 | 6.6871 2026-03-19 | 6.6871 | -2.49% | 8.50% | 45.51% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-19 | 2.8633 2026-03-19 | 2.8633 | -2.44% | 7.66% | 18.81% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-19 | 4.0169 2026-03-19 | 4.0169 | -2.44% | 7.48% | 18.39% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-19 | 2.7925 2026-03-19 | 2.7925 | -2.44% | 7.33% | 18.08% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-19 | 3.0024 2026-03-19 | 3.0024 | -2.38% | 12.44% | 43.45% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-19 | 2.9219 2026-03-19 | 2.9219 | -2.38% | 12.10% | 42.60% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-19 | 1.4389 2026-03-19 | 2.1959 | -3.14% | -9.41% | -0.66% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-19 | 1.4276 2026-03-19 | 1.4276 | -3.13% | -9.68% | -1.26% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-19 | 2.1948 2026-03-19 | 2.1948 | -3.15% | 44.80% | 79.71% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-19 | 2.1545 2026-03-19 | 2.1545 | -3.15% | 44.74% | 79.69% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-19 | 1.2770 2026-03-19 | 1.3977 | -1.50% | 5.93% | 24.07% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-19 | 1.3773 2026-03-19 | 1.5363 | -1.50% | 5.88% | 23.85% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-19 | 1.6028 2026-03-19 | 1.6378 | -0.29% | 1.10% | 2.13% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-19 | 1.5086 2026-03-19 | 1.5416 | -0.29% | 1.07% | 1.14% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-19 | 1.9717 2026-03-19 | 1.9717 | -0.81% | 4.62% | 63.55% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-19 | 1.9277 2026-03-19 | 1.9277 | -0.81% | 4.30% | 62.57% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-19 | 1.1632 2026-03-19 | 1.1982 | -2.24% | -0.25% | 4.39% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-19 | 1.1555 2026-03-19 | 1.1905 | -2.25% | -0.30% | 4.30% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-19 | 1.2172 2026-03-19 | 1.6182 | -0.36% | 3.07% | 6.23% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-19 | 1.2107 2026-03-19 | 1.6087 | -0.35% | 3.02% | 6.12% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-19 | 1.2095 2026-03-19 | 1.2145 | -0.35% | 2.85% | 5.79% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-19 | 1.4738 2026-03-19 | 1.4738 | 0.05% | 2.54% | 4.45% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-19 | 1.3201 2026-03-19 | 1.3201 | 0.06% | 2.49% | 4.33% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-19 | 1.4200 2026-03-19 | 1.5060 | -2.22% | -13.49% | -4.21% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-19 | 1.4058 2026-03-19 | 1.4918 | -2.23% | -13.54% | -4.31% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-19 | 1.7522 2026-03-19 | 1.9052 | -0.88% | 5.28% | 10.48% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-19 | 1.7148 2026-03-19 | 1.8678 | -0.87% | 5.22% | 10.33% | 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 | 2026-03-19 | 1.6380 2026-03-19 | 1.7330 | -0.49% | 4.31% | 7.72% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-19 | 1.5529 2026-03-19 | 1.6459 | -0.49% | 4.24% | 7.62% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-19 | 2.4339 2026-03-19 | 2.5396 | -2.28% | 16.58% | 42.08% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-19 | 2.3940 2026-03-19 | 2.3940 | -2.28% | 16.25% | 41.25% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-19 | 2.1764 2026-03-19 | 2.1764 | -2.22% | 7.23% | 40.93% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-19 | 2.0429 2026-03-19 | 2.0429 | -2.22% | 6.80% | 39.81% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-19 | 1.4743 2026-03-19 | 1.4743 | -1.43% | -12.85% | -9.49% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-19 | 3.1889 2026-03-19 | 3.1889 | -2.49% | 5.80% | 18.69% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-19 | 3.1198 2026-03-19 | 3.1198 | -2.49% | 5.49% | 17.98% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-19 | 1.6647 2026-03-19 | 1.6647 | -1.08% | 4.33% | 5.17% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-19 | 1.6238 2026-03-19 | 1.6238 | -1.08% | 4.13% | 4.75% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-19 | 1.8233 2026-03-19 | 1.9779 | -1.11% | 5.16% | 61.96% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-19 | 1.8016 2026-03-19 | 1.9420 | -1.10% | 4.87% | 61.01% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-19 | 1.0067 2026-03-19 | 1.0067 | -0.06% | 2.90% | 4.67% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-19 | 0.9865 2026-03-19 | 0.9865 | -0.06% | 2.68% | 4.25% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-19 | 0.9355 2026-03-19 | 0.9355 | -2.72% | 18.54% | 35.57% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-19 | 0.9898 2026-03-19 | 0.9898 | -0.83% | 3.88% | 7.76% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-19 | 0.9711 2026-03-19 | 0.9711 | -0.84% | 3.66% | 7.33% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-19 | 1.0321 2026-03-19 | 1.0321 | -2.96% | 11.00% | 20.19% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-19 | 1.0094 2026-03-19 | 1.0094 | -2.96% | 10.67% | 19.47% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-19 | 1.0031 2026-03-19 | 1.0031 | -2.75% | 5.54% | 16.26% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-19 | 1.0958 2026-03-19 | 1.0958 | -2.82% | -0.91% | 10.13% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-19 | 1.0779 2026-03-19 | 1.0779 | -2.82% | -1.21% | 9.46% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-19 | 1.8760 2026-03-19 | 1.8760 | -1.92% | 10.48% | 49.77% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-19 | 1.8483 2026-03-19 | 1.8483 | -1.93% | 10.15% | 48.87% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-19 | 1.0870 2026-03-19 | 1.0870 | -0.37% | 1.33% | 4.10% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-19 | 1.0770 2026-03-19 | 1.0770 | -0.37% | 1.12% | 3.68% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-19 | 2.0765 2026-03-19 | 2.0765 | -2.56% | 20.59% | 47.18% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-19 | 2.0509 2026-03-19 | 2.0509 | -2.56% | 20.23% | 46.31% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-19 | 1.6269 2026-03-19 | 1.6269 | -3.44% | 37.73% | 69.34% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-19 | 1.6134 2026-03-19 | 1.6134 | -3.43% | 37.28% | 68.30% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-19 | 1.0076 2026-03-19 | 1.0076 | -0.01% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-19 | 0.9663 2026-03-19 | 0.9663 | -2.62% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-19 | 0.9642 2026-03-19 | 0.9642 | -2.63% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-19 | 0.9545 2026-03-19 | 0.9545 | -2.13% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-19 | 0.9528 2026-03-19 | 0.9528 | -2.14% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 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 | 2026-03-19 | 2.1779 2026-03-19 | 2.3018 | -2.55% | 13.02% | 32.09% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-19 | 2.1374 2026-03-19 | 2.1374 | -2.55% | 12.80% | 31.56% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-19 | 1.2634 2026-03-19 | 1.8194 | -1.54% | 4.87% | 19.78% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-19 | 1.2406 2026-03-19 | 1.2406 | -1.55% | 4.67% | 19.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-19 | 0.9867 2026-03-19 | 1.6917 | -1.45% | -11.79% | 9.99% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-19 | 0.9862 2026-03-19 | 0.9862 | -1.45% | -11.83% | 9.89% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-19 | 0.9690 2026-03-19 | 0.9690 | -1.45% | -11.96% | 9.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-19 | 2.9424 2026-03-19 | 2.4240 | -5.84% | 41.00% | 86.88% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-19 | 2.9410 2026-03-19 | 2.9410 | -5.84% | 40.93% | 86.72% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-19 | 2.8900 2026-03-19 | 2.8900 | -5.84% | 40.72% | 86.15% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-19 | 1.2706 2026-03-19 | 2.0226 | -0.76% | -0.91% | 3.95% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-19 | 1.2477 2026-03-19 | 1.2477 | -0.76% | -1.11% | 3.53% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-19 | 1.1792 2026-03-19 | 1.7031 | -1.86% | 5.61% | 33.26% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-19 | 1.1582 2026-03-19 | 1.1582 | -1.86% | 5.40% | 32.73% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-19 | 0.8738 2026-03-19 | 0.5973 | -1.28% | -1.54% | 1.93% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-19 | 0.8583 2026-03-19 | 0.8583 | -1.28% | -1.73% | 1.53% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-19 | 0.8731 2026-03-19 | 0.8731 | -1.28% | -1.58% | 1.85% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-19 | 1.2669 2026-03-19 | 0.7594 | -1.86% | 2.16% | 18.57% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-19 | 1.2660 2026-03-19 | 1.2660 | -1.86% | 2.11% | 18.47% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-19 | 1.2442 2026-03-19 | 1.2442 | -1.86% | 1.95% | 18.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-19 | 0.8034 2026-03-19 | 0.8114 | -1.87% | 7.78% | 12.47% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-19 | 0.8029 2026-03-19 | 0.8029 | -1.87% | 7.73% | 12.41% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-19 | 0.7890 2026-03-19 | 0.7890 | -1.87% | 7.56% | 12.02% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-19 | 1.3758 2026-03-19 | 1.3758 | -1.47% | 4.87% | 14.68% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-19 | 1.3632 2026-03-19 | 1.3632 | -1.47% | 4.67% | 14.22% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-19 | 1.6824 2026-03-19 | 1.6824 | -2.55% | 13.53% | 31.07% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-19 | 1.6708 2026-03-19 | 1.6708 | -2.55% | 13.30% | 30.55% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-19 | 1.0462 2026-03-19 | 1.0462 | -1.96% | 6.71% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-19 | 1.0441 2026-03-19 | 1.0441 | -1.96% | 6.50% | -- | 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 | 2026-03-19 | 1.2567 2026-03-19 | 1.9425 | -0.48% | 3.34% | 8.00% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-19 | 1.2314 2026-03-19 | 1.8552 | -0.48% | 3.33% | 8.00% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-19 | 1.2006 2026-03-19 | 2.1259 | -0.65% | 0.66% | 9.58% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-19 | 1.1996 2026-03-19 | 1.1996 | -0.65% | 0.48% | 9.17% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-19 | 1.0281 2026-03-19 | 1.4281 | -0.28% | 2.20% | 4.89% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-19 | 1.0273 2026-03-19 | 1.0273 | -0.27% | 2.14% | 4.79% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-19 | 1.0279 2026-03-19 | 1.0279 | -0.27% | 2.19% | 4.87% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-19 | 1.0683 2026-03-19 | 1.1747 | 0.03% | 0.39% | 2.16% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-19 | 1.0721 2026-03-19 | 1.3339 | 0.03% | 0.35% | 2.08% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-19 | 1.0671 2026-03-19 | 1.0937 | 0.02% | 0.40% | 2.17% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-19 | 1.1476 2026-03-19 | 1.7496 | -0.78% | 2.02% | 5.17% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-19 | 1.1210 2026-03-19 | 1.6710 | -0.78% | 1.82% | 4.76% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-19 | 1.1434 2026-03-19 | 1.2884 | -0.78% | 1.96% | 5.06% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-19 | 1.1476 2026-03-19 | 1.1476 | -0.77% | 2.02% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-19 | 1.1480 2026-03-19 | 1.2590 | -0.77% | 2.02% | 5.17% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-19 | 1.0806 2026-03-19 | 1.2905 | 0.02% | 1.08% | 2.29% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-19 | 1.0828 2026-03-19 | 1.2917 | 0.02% | 1.03% | 2.19% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-19 | 1.0809 2026-03-19 | 1.0934 | 0.03% | 1.08% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-19 | 1.0467 2026-03-19 | 1.3458 | -0.05% | 2.27% | 3.04% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-19 | 1.0451 2026-03-19 | 1.3432 | -0.06% | 2.21% | 2.93% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-19 | 1.0477 2026-03-19 | 1.0477 | -0.06% | 2.27% | 3.15% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-19 | 1.0692 2026-03-19 | 1.3760 | -0.26% | 1.42% | 5.70% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-19 | 1.0693 2026-03-19 | 1.0693 | -0.25% | 1.41% | 5.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-19 | 1.0643 2026-03-19 | 1.0643 | -0.26% | 1.25% | 5.32% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-19 | 1.1072 2026-03-19 | 1.2799 | 0.00% | 0.95% | 1.70% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-19 | 1.1023 2026-03-19 | 1.2764 | 0.00% | 0.91% | 1.59% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-19 | 1.1074 2026-03-19 | 1.1074 | 0.00% | 0.94% | 1.71% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-19 | 1.0906 2026-03-19 | 1.2936 | 0.02% | 1.14% | 2.34% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-19 | 1.0861 2026-03-19 | 1.2868 | 0.02% | 1.09% | 2.23% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-19 | 1.0908 2026-03-19 | 1.0968 | 0.03% | 1.17% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-19 | 1.0792 2026-03-19 | 1.3261 | -0.01% | 0.76% | 1.49% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-19 | 1.0741 2026-03-19 | 1.3106 | -0.02% | 0.72% | 1.41% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-19 | 1.0784 2026-03-19 | 1.0784 | -0.01% | 0.79% | 1.53% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-19 | 1.0261 2026-03-19 | 1.3309 | 0.03% | 0.88% | 1.93% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-19 | 1.0401 2026-03-19 | 1.3229 | 0.02% | 0.83% | 1.82% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-19 | 1.0257 2026-03-19 | 1.0934 | 0.03% | 0.84% | 1.89% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-19 | 1.0879 2026-03-19 | 1.3449 | -0.24% | 3.71% | 6.69% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-19 | 1.0863 2026-03-19 | 1.3403 | -0.24% | 3.68% | 6.60% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-19 | 1.0887 2026-03-19 | 1.0887 | -0.24% | 3.73% | 6.70% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-19 | 1.0941 2026-03-19 | 1.3267 | 0.03% | 1.09% | 2.27% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-19 | 1.0892 2026-03-19 | 1.3184 | 0.03% | 1.05% | 2.16% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-19 | 1.0942 2026-03-19 | 1.1002 | 0.03% | 1.12% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-19 | 1.1727 2026-03-19 | 1.4037 | -0.02% | 1.45% | 3.19% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-19 | 1.1730 2026-03-19 | 1.4045 | -0.02% | 1.40% | 3.08% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-19 | 1.1730 2026-03-19 | 1.1730 | -0.02% | 1.45% | 3.19% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-19 | 1.2585 2026-03-19 | 1.2585 | 0.03% | 1.16% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-19 | 1.3200 2026-03-19 | 1.3200 | 0.04% | 1.10% | 2.20% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-19 | 1.2587 2026-03-19 | 1.2587 | 0.03% | 1.18% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-19 | 1.2518 2026-03-19 | 1.2518 | 0.03% | 1.01% | 2.00% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-19 | 1.0088 2026-03-19 | 1.1800 | 0.03% | 1.50% | 2.61% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-19 | 1.0000 2026-03-19 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-19 | 1.0475 2026-03-19 | 1.3117 | 0.04% | 1.18% | 2.24% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-19 | 4.7619 2026-03-19 | 7.9561 | -0.02% | 0.36% | -0.45% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-19 | 1.0507 2026-03-19 | 1.1977 | -0.02% | 0.37% | -0.48% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-19 | 4.7372 2026-03-19 | 5.2597 | -0.02% | 0.27% | -0.70% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-19 | 4.7667 2026-03-19 | 5.2901 | -0.02% | 0.43% | -0.38% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-19 | 1.1329 2026-03-19 | 1.3195 | 0.05% | 1.35% | 4.34% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-19 | 1.1296 2026-03-19 | 1.2795 | 0.05% | 1.36% | 4.33% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-19 | 1.1266 2026-03-19 | 1.1266 | 0.04% | 1.26% | 4.13% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-19 | 1.0624 2026-03-19 | 1.2463 | 0.02% | 1.08% | 2.27% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-19 | 1.0821 2026-03-19 | 1.2430 | 0.02% | 1.04% | 2.16% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-19 | 1.0644 2026-03-19 | 1.0644 | 0.02% | 1.08% | 2.26% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-19 | 1.0261 2026-03-19 | 1.1805 | 0.01% | 0.95% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-19 | 1.0460 2026-03-19 | 1.1528 | -0.03% | 0.62% | 1.81% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-19 | 1.1585 2026-03-19 | 1.1585 | -0.25% | 2.95% | 5.84% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-19 | 1.1325 2026-03-19 | 1.1325 | -0.26% | 2.75% | 5.42% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-19 | 1.1573 2026-03-19 | 1.1573 | -0.26% | 2.93% | 5.75% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-19 | 1.1583 2026-03-19 | 1.1583 | -0.26% | 2.95% | 5.83% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-13 | 1.1116 2026-03-13 | 1.2156 | 0.07% | 1.99% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-19 | 1.0173 2026-03-19 | 1.0613 | 0.04% | 1.26% | 2.75% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-19 | 1.0163 2026-03-19 | 1.0588 | 0.03% | 1.21% | 2.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-19 | 1.0365 2026-03-19 | 1.0495 | 0.00% | 0.78% | 1.68% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-19 | 1.0458 2026-03-19 | 1.0468 | 0.00% | 0.69% | 1.49% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-19 | 1.0459 2026-03-19 | 1.0459 | 0.02% | 1.11% | 2.05% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-19 | 1.0422 2026-03-19 | 1.0422 | 0.02% | 1.01% | 1.85% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-19 | 1.0174 2026-03-19 | 1.0362 | 0.01% | 1.03% | 1.78% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-19 | 1.0178 2026-03-19 | 1.0366 | 0.01% | 0.97% | 1.92% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-19 | 1.0293 2026-03-19 | 1.0293 | 0.00% | 1.01% | 2.15% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-19 | 1.0250 2026-03-19 | 1.0250 | 0.00% | 0.86% | 1.85% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-19 | 1.0286 2026-03-19 | 1.0286 | 0.02% | 1.26% | 2.53% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-19 | 1.0250 2026-03-19 | 1.0250 | 0.02% | 1.06% | 2.24% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-19 | 1.0110 2026-03-19 | 1.0110 | -0.25% | 1.15% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-19 | 1.0080 2026-03-19 | 1.0080 | -0.24% | 0.94% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-19 | 1.0024 2026-03-19 | 1.0024 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-19 | 1.0033 2026-03-19 | 1.0033 | 0.00% | -- | -- | 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 | 2026-03-19 | 0.2833 2026-03-19 | 1.169% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-19 | 0.3492 2026-03-19 | 1.413% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-19 | 0.3492 2026-03-19 | 1.413% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-19 | 0.3300 2026-03-19 | 1.342% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-19 | 0.2379 2026-03-19 | 1.005% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-19 | 0.2931 2026-03-19 | 1.208% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-19 | 0.3117 2026-03-19 | 1.484% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-19 | 0.3500 2026-03-19 | 1.625% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-19 | 0.2842 2026-03-19 | 1.382% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-19 | 0.3052 2026-03-19 | 1.456% | 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 | 2026-03-18 | 1.1611 2026-03-18 | 1.1611 | -2.76% | 27.81% | 49.92% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-18 | 1.1250 2026-03-18 | 1.1250 | -2.77% | 27.68% | 49.29% | 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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