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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
122.60%
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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
57.27%
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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 | 2026-03-05 | 2.3259 2026-03-05 | 2.3259 | 0.72% | 51.32% | 96.19% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-05 | 2.3977 2026-03-05 | 2.3977 | 0.87% | 15.42% | 41.96% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-05 | 1.2166 2026-03-05 | 1.2166 | 0.07% | 2.58% | 9.20% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-05 | 1.1320 2026-03-05 | 1.1320 | 0.13% | 2.16% | 4.62% | 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 | 2026-03-05 | 1.9167 2026-03-05 | 1.9976 | 0.92% | 6.30% | 19.18% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-05 | 1.1080 2026-03-05 | 1.1080 | 0.92% | 6.09% | 18.69% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-05 | 1.1350 2026-03-05 | 1.1470 | 0.27% | 3.84% | 11.70% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-05 | 1.1214 2026-03-05 | 1.1334 | 0.27% | 3.53% | 11.03% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-05 | 1.0656 2026-03-05 | 1.0656 | 0.20% | 4.16% | 8.78% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-05 | 1.0573 2026-03-05 | 1.0573 | 0.20% | 3.85% | 8.13% | 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 | 2026-03-05 | 1.0467 2026-03-05 | 2.9471 | 0.48% | 13.72% | 24.37% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-05 | 1.0305 2026-03-05 | 1.0305 | 0.49% | 13.39% | 23.60% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-05 | 0.9917 2026-03-05 | 4.2677 | 1.01% | 16.01% | 25.18% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-05 | 0.9703 2026-03-05 | 0.9703 | 1.02% | 15.64% | 24.40% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-05 | 1.4938 2026-03-05 | 3.9515 | 1.03% | 8.01% | 23.18% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-05 | 1.6100 2026-03-05 | 3.0239 | 0.65% | 11.52% | 19.69% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-05 | 1.5810 2026-03-05 | 1.8095 | 0.65% | 11.18% | 18.97% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-05 | 2.2731 2026-03-05 | 2.7571 | 0.34% | 10.17% | 21.36% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-05 | 4.6205 2026-03-05 | 5.5165 | 1.30% | 15.86% | 50.23% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-05 | 4.5171 2026-03-05 | 5.2791 | 1.29% | 15.53% | 49.36% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-05 | 1.3412 2026-03-05 | 2.9305 | -0.36% | 4.18% | 13.37% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-05 | 7.0315 2026-03-05 | 8.1705 | 1.43% | 16.55% | 49.57% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-05 | 6.8593 2026-03-05 | 6.8593 | 1.43% | 16.21% | 48.69% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-05 | 2.9410 2026-03-05 | 2.9410 | 1.41% | 15.14% | 23.34% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-05 | 4.1265 2026-03-05 | 4.1265 | 1.41% | 14.95% | 22.91% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-05 | 2.8690 2026-03-05 | 2.8690 | 1.41% | 14.79% | 22.59% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-05 | 3.0862 2026-03-05 | 3.0862 | 1.33% | 20.19% | 46.86% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-05 | 3.0042 2026-03-05 | 3.0042 | 1.33% | 19.84% | 45.98% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-05 | 1.4503 2026-03-05 | 2.2073 | 0.53% | -9.14% | 1.55% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-05 | 1.4392 2026-03-05 | 1.4392 | 0.52% | -9.40% | 0.94% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-05 | 2.3693 2026-03-05 | 2.3693 | 0.73% | 51.36% | 96.34% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-05 | 2.3259 2026-03-05 | 2.3259 | 0.72% | 51.32% | 96.19% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-05 | 1.2942 2026-03-05 | 1.4149 | 0.94% | 8.15% | 22.69% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-05 | 1.3959 2026-03-05 | 1.5549 | 0.94% | 8.09% | 22.49% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-05 | 1.6097 2026-03-05 | 1.6447 | 0.18% | 1.82% | 2.21% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-05 | 1.5152 2026-03-05 | 1.5482 | 0.19% | 0.83% | 1.23% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-05 | 2.0439 2026-03-05 | 2.0439 | 1.81% | 21.98% | 65.02% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-05 | 1.9987 2026-03-05 | 1.9987 | 1.81% | 21.61% | 64.04% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-05 | 1.1184 2026-03-05 | 1.1534 | 2.58% | -1.82% | -2.77% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-05 | 1.1110 2026-03-05 | 1.1460 | 2.58% | -1.88% | -2.87% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-05 | 1.2226 2026-03-05 | 1.6236 | 0.24% | 3.19% | 6.55% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-05 | 1.2161 2026-03-05 | 1.6141 | 0.24% | 3.13% | 6.45% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-05 | 1.2150 2026-03-05 | 1.2200 | 0.23% | 2.99% | 6.12% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-05 | 1.4719 2026-03-05 | 1.4719 | 0.03% | 2.44% | 4.73% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-05 | 1.3184 2026-03-05 | 1.3184 | 0.02% | 2.39% | 4.63% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-05 | 1.4533 2026-03-05 | 1.5393 | 0.33% | -14.33% | -4.14% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-05 | 1.4389 2026-03-05 | 1.5249 | 0.33% | -14.37% | -4.23% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-05 | 1.7726 2026-03-05 | 1.9256 | 0.56% | 5.93% | 12.35% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-05 | 1.7348 2026-03-05 | 1.8878 | 0.56% | 5.91% | 12.17% | 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 | 2026-03-05 | 1.6462 2026-03-05 | 1.7412 | 0.32% | 4.45% | 8.10% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-05 | 1.5608 2026-03-05 | 1.6538 | 0.33% | 4.41% | 7.96% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-05 | 2.4372 2026-03-05 | 2.5429 | 0.87% | 15.76% | 42.82% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-05 | 2.3977 2026-03-05 | 2.3977 | 0.87% | 15.42% | 41.96% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-05 | 2.3243 2026-03-05 | 2.3243 | 1.95% | 22.18% | 51.65% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-05 | 2.1825 2026-03-05 | 2.1825 | 1.95% | 21.71% | 50.44% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-05 | 1.5097 2026-03-05 | 1.5097 | 1.42% | -13.65% | -7.10% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-05 | 3.3023 2026-03-05 | 3.3023 | 1.12% | 14.27% | 22.57% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-05 | 3.2316 2026-03-05 | 3.2316 | 1.12% | 13.93% | 21.85% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-05 | 1.6783 2026-03-05 | 1.6783 | 0.59% | 1.39% | 7.03% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-05 | 1.6373 2026-03-05 | 1.6373 | 0.58% | 1.18% | 6.61% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-05 | 1.8988 2026-03-05 | 2.0534 | 1.68% | 24.34% | 66.75% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-05 | 1.8767 2026-03-05 | 2.0171 | 1.69% | 24.01% | 65.79% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-05 | 1.0074 2026-03-05 | 1.0074 | 0.04% | 2.42% | 4.06% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-05 | 0.9874 2026-03-05 | 0.9874 | 0.04% | 2.22% | 3.64% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-05 | 0.9921 2026-03-05 | 0.9921 | 0.87% | 28.73% | 43.64% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-05 | 1.0161 2026-03-05 | 1.0161 | -0.05% | 5.91% | 9.24% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-05 | 0.9971 2026-03-05 | 0.9971 | -0.05% | 5.69% | 8.80% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-05 | 1.0956 2026-03-05 | 1.0956 | 0.61% | 13.54% | 26.30% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-05 | 1.0717 2026-03-05 | 1.0717 | 0.60% | 13.21% | 25.55% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-05 | 1.0289 2026-03-05 | 1.0289 | 0.66% | 12.86% | 20.00% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-05 | 1.1180 2026-03-05 | 1.1180 | 0.34% | 3.41% | 13.11% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-05 | 1.1001 2026-03-05 | 1.1001 | 0.35% | 3.09% | 12.43% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-05 | 1.8774 2026-03-05 | 1.8774 | 1.31% | 20.25% | 52.96% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-05 | 1.8501 2026-03-05 | 1.8501 | 1.31% | 19.89% | 52.05% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-05 | 1.0980 2026-03-05 | 1.0980 | 0.18% | 1.80% | 3.63% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-05 | 1.0881 2026-03-05 | 1.0881 | 0.18% | 1.60% | 3.21% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-05 | 2.0824 2026-03-05 | 2.0824 | 1.06% | 18.24% | 48.32% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-05 | 2.0572 2026-03-05 | 2.0572 | 1.06% | 17.90% | 47.45% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-05 | 1.7830 2026-03-05 | 1.7830 | 0.56% | 47.41% | 87.28% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-05 | 1.7685 2026-03-05 | 1.7685 | 0.56% | 46.94% | 86.11% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-05 | 1.0076 2026-03-05 | 1.0076 | 0.00% | 0.54% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-05 | 0.9765 2026-03-05 | 0.9765 | 0.11% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-05 | 0.9745 2026-03-05 | 0.9745 | 0.10% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-05 | 0.9503 2026-03-05 | 0.9503 | 0.41% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-05 | 0.9489 2026-03-05 | 0.9489 | 0.41% | -- | -- | 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 | 2026-03-05 | 2.2875 2026-03-05 | 2.3584 | 0.68% | 22.63% | 38.42% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-05 | 2.2454 2026-03-05 | 2.2454 | 0.68% | 22.39% | 37.86% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-05 | 1.2803 2026-03-05 | 1.8299 | 0.92% | 6.82% | 21.93% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-05 | 1.2574 2026-03-05 | 1.2574 | 0.92% | 6.61% | 21.44% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-05 | 0.9689 2026-03-05 | 1.6739 | 0.61% | -13.62% | 9.02% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-05 | 0.9684 2026-03-05 | 0.9684 | 0.61% | -13.67% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-05 | 0.9517 2026-03-05 | 0.9517 | 0.61% | -13.79% | 8.57% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-05 | 3.4761 2026-03-05 | 2.7506 | -0.63% | 61.47% | 123.47% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-05 | 3.4745 2026-03-05 | 3.4745 | -0.63% | 61.40% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-05 | 3.4147 2026-03-05 | 3.4147 | -0.63% | 61.15% | 122.60% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-05 | 1.2665 2026-03-05 | 2.0185 | 0.60% | -6.21% | 5.49% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-05 | 1.2439 2026-03-05 | 1.2439 | 0.61% | -6.39% | 5.07% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-05 | 1.2152 2026-03-05 | 1.7161 | 1.38% | 17.31% | 35.65% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-05 | 1.1938 2026-03-05 | 1.1938 | 1.38% | 17.09% | 35.11% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-05 | 0.8743 2026-03-05 | 0.5975 | 1.83% | 2.73% | 1.15% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-05 | 0.8588 2026-03-05 | 0.8588 | 1.81% | 2.53% | 0.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-05 | 0.8736 2026-03-05 | 0.8736 | 1.82% | 2.69% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-05 | 1.2871 2026-03-05 | 0.7674 | 1.74% | 11.16% | 20.95% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-05 | 1.2863 2026-03-05 | 1.2863 | 1.73% | 11.12% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-05 | 1.2642 2026-03-05 | 1.2642 | 1.73% | 10.95% | 20.47% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-05 | 0.8048 2026-03-05 | 0.8128 | 1.28% | 7.70% | 11.18% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-05 | 0.8043 2026-03-05 | 0.8043 | 1.27% | 7.66% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-05 | 0.7905 2026-03-05 | 0.7905 | 1.28% | 7.49% | 10.74% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-05 | 1.3926 2026-03-05 | 1.3926 | 0.96% | 5.87% | 17.32% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-05 | 1.3801 2026-03-05 | 1.3801 | 0.96% | 5.67% | 16.85% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-05 | 1.7847 2026-03-05 | 1.7847 | 0.09% | 22.82% | 39.35% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-05 | 1.7727 2026-03-05 | 1.7727 | 0.09% | 22.58% | 38.79% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-05 | 1.0751 2026-03-05 | 1.0751 | 1.05% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-05 | 1.0731 2026-03-05 | 1.0731 | 1.05% | -- | -- | 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 | 2026-03-05 | 1.2752 2026-03-05 | 1.9610 | 0.03% | 5.02% | 9.29% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-05 | 1.2495 2026-03-05 | 1.8733 | 0.03% | 5.01% | 9.28% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-05 | 1.2174 2026-03-05 | 2.1427 | 0.07% | 2.75% | 9.59% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-05 | 1.2166 2026-03-05 | 1.2166 | 0.07% | 2.58% | 9.20% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-05 | 1.0356 2026-03-05 | 1.4356 | -0.03% | 3.18% | 5.48% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-05 | 1.0348 2026-03-05 | 1.0348 | -0.02% | 3.12% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-05 | 1.0354 2026-03-05 | 1.0354 | -0.03% | 3.18% | 5.47% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-05 | 1.0698 2026-03-05 | 1.1762 | 0.02% | 0.00% | 0.93% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-05 | 1.0736 2026-03-05 | 1.3354 | 0.02% | -0.05% | 0.84% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-05 | 1.0686 2026-03-05 | 1.0952 | 0.02% | -0.01% | 0.94% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-05 | 1.1661 2026-03-05 | 1.7681 | -0.05% | 3.37% | 6.07% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-05 | 1.1392 2026-03-05 | 1.6892 | -0.05% | 3.16% | 5.64% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-05 | 1.1619 2026-03-05 | 1.3069 | -0.05% | 3.31% | 5.95% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-05 | 1.1661 2026-03-05 | 1.1661 | -0.05% | 3.37% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-05 | 1.1665 2026-03-05 | 1.2775 | -0.05% | 3.37% | 6.07% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-05 | 1.0795 2026-03-05 | 1.2894 | 0.03% | 0.83% | 2.05% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-05 | 1.0817 2026-03-05 | 1.2906 | 0.03% | 0.78% | 1.95% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-05 | 1.0797 2026-03-05 | 1.0922 | 0.03% | 0.85% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-05 | 1.0477 2026-03-05 | 1.3468 | 0.03% | 1.95% | 2.35% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-05 | 1.0462 2026-03-05 | 1.3443 | 0.03% | 1.89% | 2.24% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-05 | 1.0488 2026-03-05 | 1.0488 | 0.04% | 1.94% | 2.43% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-05 | 1.0752 2026-03-05 | 1.3820 | 0.03% | 3.30% | 5.21% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-05 | 1.0753 2026-03-05 | 1.0753 | 0.03% | 3.30% | 5.21% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-05 | 1.0704 2026-03-05 | 1.0704 | 0.03% | 3.12% | 4.83% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-05 | 1.1066 2026-03-05 | 1.2793 | 0.00% | 0.83% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-05 | 1.1018 2026-03-05 | 1.2759 | 0.01% | 0.79% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-05 | 1.1068 2026-03-05 | 1.1068 | 0.00% | 0.82% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-05 | 1.0893 2026-03-05 | 1.2923 | 0.02% | 0.91% | 2.08% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-05 | 1.0849 2026-03-05 | 1.2856 | 0.02% | 0.86% | 1.99% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-05 | 1.0894 2026-03-05 | 1.0954 | 0.02% | 0.94% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-05 | 1.0809 2026-03-05 | 1.3278 | 0.06% | 0.43% | 0.64% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-05 | 1.0758 2026-03-05 | 1.3123 | 0.05% | 0.39% | 0.56% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-05 | 1.0801 2026-03-05 | 1.0801 | 0.06% | 0.47% | 0.69% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-05 | 1.0254 2026-03-05 | 1.3302 | 0.00% | 0.63% | 1.54% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-05 | 1.0395 2026-03-05 | 1.3223 | 0.00% | 0.58% | 1.43% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-05 | 1.0250 2026-03-05 | 1.0927 | 0.00% | 0.59% | 1.50% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-05 | 1.0951 2026-03-05 | 1.3521 | 0.16% | 4.39% | 6.40% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-05 | 1.0935 2026-03-05 | 1.3475 | 0.16% | 4.35% | 6.31% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-05 | 1.0959 2026-03-05 | 1.0959 | 0.15% | 4.41% | 6.42% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-05 | 1.0929 2026-03-05 | 1.3255 | 0.02% | 0.87% | 2.07% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-05 | 1.0880 2026-03-05 | 1.3172 | 0.02% | 0.82% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-05 | 1.0929 2026-03-05 | 1.0989 | 0.02% | 0.89% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-05 | 1.1739 2026-03-05 | 1.4049 | 0.02% | 1.17% | 1.95% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-05 | 1.1742 2026-03-05 | 1.4057 | 0.02% | 1.11% | 1.85% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-05 | 1.1742 2026-03-05 | 1.1742 | 0.02% | 1.16% | 1.95% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-05 | 1.2568 2026-03-05 | 1.2568 | 0.02% | 0.96% | 2.11% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-05 | 1.3182 2026-03-05 | 1.3182 | 0.02% | 0.90% | 2.01% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-05 | 1.2570 2026-03-05 | 1.2570 | 0.02% | 0.98% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-05 | 1.2503 2026-03-05 | 1.2503 | 0.02% | 0.81% | 1.81% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-05 | 1.0226 2026-03-05 | 1.1787 | 0.01% | 1.30% | 2.40% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-05 | 1.0000 2026-03-05 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-05 | 1.0462 2026-03-05 | 1.3104 | 0.03% | 0.92% | 2.07% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-05 | 4.7640 2026-03-05 | 7.9582 | 0.01% | 0.04% | -0.24% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-05 | 1.0512 2026-03-05 | 1.1982 | 0.01% | 0.06% | -0.28% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-05 | 4.7398 2026-03-05 | 5.2623 | 0.01% | -0.05% | -0.50% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-05 | 4.7688 2026-03-05 | 5.2922 | 0.01% | 0.11% | -0.18% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-05 | 1.1321 2026-03-05 | 1.3187 | 0.04% | 0.75% | 3.38% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-05 | 1.1289 2026-03-05 | 1.2788 | 0.04% | 0.75% | 3.38% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-05 | 1.1260 2026-03-05 | 1.1260 | 0.04% | 0.64% | 3.18% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-05 | 1.0609 2026-03-05 | 1.2448 | 0.01% | 0.94% | 2.18% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-05 | 1.0806 2026-03-05 | 1.2415 | 0.01% | 0.89% | 2.07% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-05 | 1.0629 2026-03-05 | 1.0629 | 0.01% | 0.94% | 2.17% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-05 | 1.0253 2026-03-05 | 1.1797 | 0.00% | 0.93% | 1.64% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-05 | 1.0459 2026-03-05 | 1.1527 | 0.02% | 0.29% | 0.64% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-05 | 1.1577 2026-03-05 | 1.1577 | 0.13% | 2.36% | 5.02% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-05 | 1.1320 2026-03-05 | 1.1320 | 0.13% | 2.16% | 4.62% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-05 | 1.1566 2026-03-05 | 1.1566 | 0.13% | 2.33% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-05 | 1.1576 2026-03-05 | 1.1576 | 0.13% | 2.35% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-27 | 1.1100 2026-02-27 | 1.2140 | 0.15% | 2.08% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-05 | 1.0163 2026-03-05 | 1.0603 | 0.01% | 0.86% | 2.02% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-05 | 1.0155 2026-03-05 | 1.0580 | 0.02% | 0.80% | 1.91% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-05 | 1.0356 2026-03-05 | 1.0486 | 0.01% | 0.52% | 1.57% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-05 | 1.0449 2026-03-05 | 1.0459 | 0.01% | 0.43% | 1.39% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-05 | 1.0446 2026-03-05 | 1.0446 | 0.02% | 0.96% | 1.93% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-05 | 1.0409 2026-03-05 | 1.0409 | 0.02% | 0.84% | 1.72% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-05 | 1.0166 2026-03-05 | 1.0354 | 0.01% | 0.82% | 1.58% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-05 | 1.0170 2026-03-05 | 1.0358 | 0.00% | 0.77% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-05 | 1.0291 2026-03-05 | 1.0291 | 0.01% | 0.99% | 2.28% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-05 | 1.0249 2026-03-05 | 1.0249 | 0.01% | 0.85% | 1.97% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-05 | 1.0273 2026-03-05 | 1.0273 | 0.02% | 1.14% | 2.44% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-05 | 1.0237 2026-03-05 | 1.0237 | 0.01% | 0.95% | 2.16% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-05 | 1.0188 2026-03-05 | 1.0188 | 0.07% | 1.70% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-05 | 1.0159 2026-03-05 | 1.0159 | 0.07% | 1.50% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-05 | 1.0021 2026-03-05 | 1.0021 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-05 | 1.0030 2026-03-05 | 1.0030 | 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 | 2026-03-05 | 0.2895 2026-03-05 | 1.150% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-05 | 0.3554 2026-03-05 | 1.394% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-05 | 0.3554 2026-03-05 | 1.394% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-05 | 0.3361 2026-03-05 | 1.323% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-05 | 0.3652 2026-03-05 | 0.969% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-05 | 0.4205 2026-03-05 | 1.173% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-05 | 0.3135 2026-03-05 | 1.227% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-05 | 0.3523 2026-03-05 | 1.371% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-05 | 0.2863 2026-03-05 | 1.127% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-05 | 0.3050 2026-03-05 | 1.196% | 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 | 2026-03-04 | 1.2281 2026-03-04 | 1.2281 | 0.69% | 33.99% | 57.95% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-04 | 1.1900 2026-03-04 | 1.1900 | 0.69% | 33.85% | 57.27% | 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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