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中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
103.89%
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中信保诚新选混合B
基金代码：002030
近一年收益率
85.44%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-11 | 2.5437 2026-05-11 | 2.5437 | 0.49% | 13.30% | 37.32% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-08 | 1.0910 2026-05-08 | 1.0910 | 0.36% | 11.29% | 26.85% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-11 | 1.1099 2026-05-11 | 1.3639 | 0.23% | 2.50% | 6.96% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-11 | 1.2424 2026-05-11 | 1.2424 | 0.43% | 3.01% | 10.78% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-05-11 | 2.0498 2026-05-11 | 2.1307 | 1.67% | 5.88% | 27.65% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-11 | 1.1840 2026-05-11 | 1.1840 | 1.66% | 5.67% | 27.14% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-11 | 1.1199 2026-05-11 | 1.1319 | 0.22% | -1.32% | 6.55% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-11 | 1.1053 2026-05-11 | 1.1173 | 0.22% | -1.62% | 5.91% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-11 | 1.0590 2026-05-11 | 1.0590 | 0.52% | -1.01% | 6.72% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-11 | 1.0495 2026-05-11 | 1.0495 | 0.51% | -1.30% | 6.09% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-05-11 | 1.0147 2026-05-11 | 2.9181 | -0.02% | 3.34% | 17.65% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-11 | 1.0009 2026-05-11 | 1.0009 | -0.01% | 3.03% | 16.94% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-11 | 1.0824 2026-05-11 | 4.4682 | 1.77% | 13.57% | 39.54% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-11 | 1.0578 2026-05-11 | 1.0578 | 1.76% | 13.22% | 38.69% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-11 | 1.5959 2026-05-11 | 4.0536 | 1.41% | 5.48% | 33.50% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-11 | 1.6528 2026-05-11 | 3.0667 | 1.29% | 5.33% | 23.95% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-11 | 1.6213 2026-05-11 | 1.8498 | 1.29% | 5.02% | 23.21% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-11 | 2.2533 2026-05-11 | 2.7373 | 0.83% | 0.14% | 17.13% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-11 | 5.8241 2026-05-11 | 6.7201 | 2.57% | 35.82% | 96.17% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-11 | 5.6876 2026-05-11 | 6.4496 | 2.56% | 35.41% | 95.01% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-11 | 1.2972 2026-05-11 | 2.8865 | 0.47% | -3.48% | 5.19% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-11 | 8.9774 2026-05-11 | 10.1164 | 2.60% | 37.71% | 96.69% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-11 | 8.7480 2026-05-11 | 8.7480 | 2.60% | 37.31% | 95.53% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-11 | 3.4692 2026-05-11 | 3.4692 | 3.09% | 24.07% | 45.58% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-11 | 4.8645 2026-05-11 | 4.8645 | 3.08% | 23.85% | 45.07% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-11 | 3.3806 2026-05-11 | 3.3806 | 3.08% | 23.70% | 44.69% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-11 | 3.7921 2026-05-11 | 3.7921 | 2.75% | 35.32% | 88.88% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-11 | 3.6872 2026-05-11 | 3.6872 | 2.75% | 34.91% | 87.75% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-11 | 1.4375 2026-05-11 | 2.1945 | -0.22% | -5.93% | -0.30% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-11 | 1.4249 2026-05-11 | 1.4249 | -0.23% | -6.22% | -0.90% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-11 | 2.2487 2026-05-11 | 2.2487 | -1.06% | 29.92% | 85.53% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-11 | 2.2072 2026-05-11 | 2.2072 | -1.06% | 29.85% | 85.44% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-11 | 1.3838 2026-05-11 | 1.5045 | 1.65% | 6.38% | 32.50% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-11 | 1.4923 2026-05-11 | 1.6513 | 1.65% | 6.34% | 32.37% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-11 | 1.6308 2026-05-11 | 1.6658 | 0.34% | 1.91% | 3.65% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-11 | 1.5347 2026-05-11 | 1.5677 | 0.34% | 1.85% | 2.65% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-11 | 2.7168 2026-05-11 | 2.7168 | 3.95% | 35.92% | 132.06% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-11 | 2.6539 2026-05-11 | 2.6539 | 3.95% | 35.52% | 130.67% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-11 | 1.6654 2026-05-11 | 1.7004 | 0.94% | 47.97% | 54.72% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-11 | 1.6542 2026-05-11 | 1.6892 | 0.94% | 47.89% | 54.56% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-11 | 1.2460 2026-05-11 | 1.6470 | 0.34% | 3.38% | 8.03% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-11 | 1.2391 2026-05-11 | 1.6371 | 0.34% | 3.33% | 7.92% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-11 | 1.2374 2026-05-11 | 1.2424 | 0.34% | 3.17% | 7.58% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-11 | 1.4805 2026-05-11 | 1.4805 | 0.03% | 2.08% | 4.46% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-11 | 1.3258 2026-05-11 | 1.3258 | 0.02% | 2.03% | 4.36% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-11 | 1.4722 2026-05-11 | 1.5582 | 0.29% | -7.78% | -5.77% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-11 | 1.4572 2026-05-11 | 1.5432 | 0.28% | -7.83% | -5.86% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-11 | 1.7883 2026-05-11 | 1.9413 | 0.95% | 0.52% | 12.83% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-11 | 1.7499 2026-05-11 | 1.9029 | 0.95% | 0.47% | 12.70% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-12-09 | 1.008 2025-12-09 | 1.168 | 0.00% | -0.40% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-12-09 | 1.010 2025-12-09 | 1.172 | 0.00% | -0.59% | -3.44% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-11 | 1.6641 2026-05-11 | 1.7591 | 0.60% | 0.81% | 10.42% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-11 | 1.5775 2026-05-11 | 1.6705 | 0.61% | 0.76% | 10.34% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-11 | 2.5884 2026-05-11 | 2.6941 | 0.50% | 13.64% | 38.15% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-11 | 2.5437 2026-05-11 | 2.5437 | 0.49% | 13.30% | 37.32% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-11 | 2.7678 2026-05-11 | 2.7678 | 2.82% | 38.80% | 86.85% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-11 | 2.5952 2026-05-11 | 2.5952 | 2.81% | 38.25% | 85.36% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-11 | 1.4537 2026-05-11 | 1.4537 | -0.03% | -10.53% | -11.71% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-11 | 3.6763 2026-05-11 | 3.6763 | 2.38% | 14.83% | 39.59% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-11 | 3.5936 2026-05-11 | 3.5936 | 2.37% | 14.49% | 38.76% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-11 | 1.6530 2026-05-11 | 1.6530 | 0.32% | -3.26% | 4.45% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-11 | 1.6115 2026-05-11 | 1.6115 | 0.32% | -3.46% | 4.03% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-11 | 2.4870 2026-05-11 | 2.6416 | 4.68% | 33.09% | 132.66% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-11 | 2.4555 2026-05-11 | 2.5959 | 4.67% | 32.70% | 131.35% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-11 | 1.0117 2026-05-11 | 1.0117 | -0.06% | 1.97% | 3.53% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-11 | 0.9909 2026-05-11 | 0.9909 | -0.06% | 1.77% | 3.12% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-11 | 1.0685 2026-05-11 | 1.0685 | 0.93% | 24.01% | 55.74% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-11 | 0.9980 2026-05-11 | 0.9980 | -0.01% | 1.84% | 7.84% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-11 | 0.9787 2026-05-11 | 0.9787 | -0.01% | 1.64% | 7.42% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-11 | 1.2123 2026-05-11 | 1.2123 | 1.46% | 13.69% | 35.50% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-11 | 1.1846 2026-05-11 | 1.1846 | 1.46% | 13.36% | 34.68% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-11 | 1.0885 2026-05-11 | 1.0885 | 1.61% | 7.55% | 29.96% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-11 | 1.1460 2026-05-11 | 1.1460 | 1.09% | -0.57% | 17.26% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-11 | 1.1264 2026-05-11 | 1.1264 | 1.09% | -0.87% | 16.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-11 | 2.6038 2026-05-11 | 2.6038 | 2.77% | 59.49% | 114.89% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-11 | 2.5630 2026-05-11 | 2.5630 | 2.77% | 59.02% | 113.60% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-11 | 1.0915 2026-05-11 | 1.0915 | 0.09% | 0.94% | 2.85% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-11 | 1.0808 2026-05-11 | 1.0808 | 0.08% | 0.75% | 2.45% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-11 | 2.2262 2026-05-11 | 2.2262 | 0.61% | 15.88% | 43.45% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-11 | 2.1968 2026-05-11 | 2.1968 | 0.61% | 15.54% | 42.60% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-11 | 1.6909 2026-05-11 | 1.6909 | -1.32% | 25.70% | 79.62% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-11 | 1.6754 2026-05-11 | 1.6754 | -1.33% | 25.34% | 78.52% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-11 | 1.0100 2026-05-11 | 1.0100 | 0.00% | 0.69% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-11 | 0.9121 2026-05-11 | 0.9121 | -1.07% | -7.39% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-11 | 0.9092 2026-05-11 | 0.9092 | -1.09% | -7.66% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-11 | 1.0219 2026-05-11 | 1.0219 | 0.42% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-11 | 1.0192 2026-05-11 | 1.0192 | 0.41% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-11 | 1.2165 2026-05-11 | 1.2165 | 3.17% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-11 | 1.2158 2026-05-11 | 1.2158 | 3.17% | -- | -- | 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 | 2026-05-11 | 2.4467 2026-05-11 | 2.4407 | 1.70% | 19.16% | 50.35% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-11 | 2.3998 2026-05-11 | 2.3998 | 1.70% | 18.93% | 49.76% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-11 | 1.3711 2026-05-11 | 1.8864 | 1.69% | 5.84% | 30.23% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-11 | 1.3456 2026-05-11 | 1.3456 | 1.69% | 5.63% | 29.72% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-11 | 1.0262 2026-05-11 | 1.7312 | 2.05% | -4.71% | 11.99% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-11 | 1.0255 2026-05-11 | 1.0255 | 2.04% | -4.75% | 11.88% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-11 | 1.0072 2026-05-11 | 1.0072 | 2.04% | -4.89% | 11.55% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-11 | 3.2759 2026-05-11 | 2.6281 | -0.18% | 24.61% | 104.69% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-11 | 3.2739 2026-05-11 | 3.2739 | -0.18% | 24.55% | 104.50% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-11 | 3.2157 2026-05-11 | 3.2157 | -0.18% | 24.36% | 103.89% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-11 | 1.2504 2026-05-11 | 2.0024 | 0.60% | -7.46% | 3.01% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-11 | 1.2271 2026-05-11 | 1.2271 | 0.60% | -7.64% | 2.60% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-11 | 1.4364 2026-05-11 | 1.7965 | 3.17% | 20.73% | 70.96% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-11 | 1.4099 2026-05-11 | 1.4099 | 3.16% | 20.49% | 70.26% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-11 | 0.9089 2026-05-11 | 0.6111 | 0.65% | 2.31% | 17.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-11 | 0.8923 2026-05-11 | 0.8923 | 0.65% | 2.12% | 16.71% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-11 | 0.9081 2026-05-11 | 0.9081 | 0.65% | 2.27% | 17.06% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-11 | 1.4663 2026-05-11 | 0.8376 | 2.71% | 16.21% | 46.51% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-11 | 1.4651 2026-05-11 | 1.4651 | 2.71% | 16.14% | 46.37% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-11 | 1.4392 2026-05-11 | 1.4392 | 2.71% | 15.96% | 45.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-11 | 0.8047 2026-05-11 | 0.8127 | 0.71% | 1.68% | 14.58% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-11 | 0.8040 2026-05-11 | 0.8040 | 0.70% | 1.63% | 14.50% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-11 | 0.7898 2026-05-11 | 0.7898 | 0.71% | 1.48% | 14.12% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-11 | 1.5069 2026-05-11 | 1.5069 | 1.74% | 8.22% | 25.92% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-11 | 1.4923 2026-05-11 | 1.4923 | 1.74% | 8.00% | 25.41% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-11 | 1.7784 2026-05-11 | 1.7784 | 1.21% | 12.85% | 39.79% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-11 | 1.7651 2026-05-11 | 1.7651 | 1.20% | 12.63% | 39.24% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-11 | 1.1612 2026-05-11 | 1.1612 | 1.79% | 13.44% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-11 | 1.1582 2026-05-11 | 1.1582 | 1.78% | 13.22% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-05-11 | 1.2846 2026-05-11 | 1.9704 | 0.11% | 3.11% | 9.40% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-11 | 1.2587 2026-05-11 | 1.8825 | 0.11% | 3.10% | 9.39% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-11 | 1.2441 2026-05-11 | 2.1694 | 0.43% | 3.22% | 11.19% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-11 | 1.2424 2026-05-11 | 1.2424 | 0.43% | 3.01% | 10.78% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-11 | 1.0484 2026-05-11 | 1.4484 | 0.16% | 2.89% | 6.26% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-11 | 1.0474 2026-05-11 | 1.0474 | 0.16% | 2.83% | 6.14% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-11 | 1.0482 2026-05-11 | 1.0482 | 0.16% | 2.90% | 6.25% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-11 | 1.0800 2026-05-11 | 1.1864 | 0.10% | 1.21% | 0.82% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-11 | 1.0836 2026-05-11 | 1.3454 | 0.10% | 1.16% | 0.73% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-11 | 1.0787 2026-05-11 | 1.1053 | 0.09% | 1.21% | 0.82% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-11 | 1.1933 2026-05-11 | 1.7953 | 0.20% | 3.63% | 7.94% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-11 | 1.1649 2026-05-11 | 1.7149 | 0.20% | 3.42% | 7.50% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-11 | 1.1887 2026-05-11 | 1.3337 | 0.19% | 3.58% | 7.83% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-11 | 1.1932 2026-05-11 | 1.1932 | 0.20% | 3.62% | 7.94% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-11 | 1.1936 2026-05-11 | 1.3046 | 0.19% | 3.64% | 7.95% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-11 | 1.0856 2026-05-11 | 1.2955 | 0.03% | 1.20% | 1.90% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-11 | 1.0876 2026-05-11 | 1.2965 | 0.03% | 1.14% | 1.79% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-11 | 1.0860 2026-05-11 | 1.0985 | 0.03% | 1.21% | 1.95% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-11 | 1.0541 2026-05-11 | 1.3532 | 0.01% | 1.84% | 2.80% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-11 | 1.0524 2026-05-11 | 1.3505 | 0.01% | 1.79% | 2.69% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-11 | 1.0552 2026-05-11 | 1.0552 | 0.02% | 1.83% | 2.90% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-11 | 1.0985 2026-05-11 | 1.4053 | 0.31% | 2.67% | 6.59% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-11 | 1.0985 2026-05-11 | 1.0985 | 0.30% | 2.67% | 6.59% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-11 | 1.0928 2026-05-11 | 1.0928 | 0.30% | 2.49% | 6.21% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-11 | 1.1110 2026-05-11 | 1.2837 | 0.04% | 1.04% | 1.44% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-11 | 1.1059 2026-05-11 | 1.2800 | 0.04% | 1.00% | 1.33% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-11 | 1.1112 2026-05-11 | 1.1112 | 0.04% | 1.04% | 1.44% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-11 | 1.0957 2026-05-11 | 1.2987 | 0.03% | 1.27% | 1.98% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-11 | 1.0910 2026-05-11 | 1.2917 | 0.03% | 1.21% | 1.88% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-11 | 1.0959 2026-05-11 | 1.1019 | 0.03% | 1.30% | 2.02% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-11 | 1.0898 2026-05-11 | 1.3367 | 0.09% | 1.35% | 0.73% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-11 | 1.0845 2026-05-11 | 1.3210 | 0.09% | 1.30% | 0.64% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-11 | 1.0890 2026-05-11 | 1.0890 | 0.09% | 1.35% | 0.79% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-11 | 1.0314 2026-05-11 | 1.3362 | 0.06% | 1.10% | 1.24% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-11 | 1.0454 2026-05-11 | 1.3282 | 0.06% | 1.05% | 1.13% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-11 | 1.0310 2026-05-11 | 1.0987 | 0.06% | 1.08% | 1.20% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-11 | 1.1117 2026-05-11 | 1.3687 | 0.23% | 2.55% | 7.07% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-11 | 1.1099 2026-05-11 | 1.3639 | 0.23% | 2.50% | 6.96% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-11 | 1.1126 2026-05-11 | 1.1126 | 0.24% | 2.56% | 7.07% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-11 | 1.0992 2026-05-11 | 1.3318 | 0.02% | 1.23% | 1.93% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-11 | 1.0941 2026-05-11 | 1.3233 | 0.02% | 1.17% | 1.82% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-11 | 1.0993 2026-05-11 | 1.1053 | 0.03% | 1.24% | 1.94% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-11 | 1.1813 2026-05-11 | 1.4123 | 0.09% | 1.35% | 1.44% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-11 | 1.1814 2026-05-11 | 1.4129 | 0.09% | 1.30% | 1.32% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-11 | 1.1816 2026-05-11 | 1.1816 | 0.09% | 1.35% | 1.43% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-11 | 1.2664 2026-05-11 | 1.2664 | 0.02% | 1.42% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-11 | 1.3281 2026-05-11 | 1.3281 | 0.02% | 1.37% | 2.15% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-11 | 1.2666 2026-05-11 | 1.2666 | 0.02% | 1.43% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-11 | 1.2592 2026-05-11 | 1.2592 | 0.02% | 1.26% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-11 | 1.0149 2026-05-11 | 1.1861 | 0.03% | 1.63% | 2.42% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-11 | 1.0000 2026-05-11 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-11 | 1.0527 2026-05-11 | 1.3169 | 0.02% | 1.31% | 1.97% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-11 | 4.7925 2026-05-11 | 7.9867 | 0.06% | 0.75% | -0.77% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-11 | 1.0573 2026-05-11 | 1.2043 | 0.06% | 0.75% | -0.81% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-11 | 4.7656 2026-05-11 | 5.2881 | 0.05% | 0.65% | -1.02% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-11 | 4.7974 2026-05-11 | 5.3208 | 0.06% | 0.80% | -0.70% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-11 | 1.1466 2026-05-11 | 1.3332 | 0.06% | 2.08% | 2.64% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-11 | 1.1432 2026-05-11 | 1.2931 | 0.05% | 2.08% | 2.63% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-11 | 1.1399 2026-05-11 | 1.1399 | 0.05% | 1.98% | 2.44% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-11 | 1.0667 2026-05-11 | 1.2506 | 0.06% | 1.18% | 2.04% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-11 | 1.0863 2026-05-11 | 1.2472 | 0.06% | 1.12% | 1.92% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-11 | 1.0687 2026-05-11 | 1.0687 | 0.06% | 1.17% | 2.03% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-11 | 1.0283 2026-05-11 | 1.1827 | 0.02% | 0.92% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-11 | 1.0540 2026-05-11 | 1.1608 | 0.05% | 1.05% | 0.86% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-11 | 1.1718 2026-05-11 | 1.1718 | 0.11% | 2.41% | 4.60% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-11 | 1.1448 2026-05-11 | 1.1448 | 0.10% | 2.21% | 4.18% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-11 | 1.1704 2026-05-11 | 1.1704 | 0.10% | 2.37% | 4.51% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-11 | 1.1716 2026-05-11 | 1.1716 | 0.11% | 2.41% | 4.59% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-11 | 1.0662 2026-05-11 | 1.2202 | 0.01% | 1.78% | 3.94% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-11 | 1.0240 2026-05-11 | 1.0680 | 0.05% | 1.52% | 1.89% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-11 | 1.0229 2026-05-11 | 1.0654 | 0.05% | 1.47% | 1.77% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-11 | 1.0405 2026-05-11 | 1.0535 | 0.03% | 1.03% | 1.47% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-11 | 1.0624 2026-05-11 | 1.0634 | 0.03% | 2.16% | 2.52% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-11 | 1.0502 2026-05-11 | 1.0502 | 0.01% | 1.21% | 1.99% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-11 | 1.0462 2026-05-11 | 1.0462 | 0.01% | 1.12% | 1.79% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-11 | 1.0214 2026-05-11 | 1.0402 | 0.04% | 1.12% | 1.48% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-11 | 1.0216 2026-05-11 | 1.0404 | 0.03% | 1.06% | 1.61% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-11 | 1.0322 2026-05-11 | 1.0322 | 0.01% | 1.08% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-11 | 1.0275 2026-05-11 | 1.0275 | 0.01% | 0.93% | 1.65% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-11 | 1.0324 2026-05-11 | 1.0324 | 0.01% | 1.33% | 2.32% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-11 | 1.0285 2026-05-11 | 1.0285 | 0.01% | 1.15% | 2.02% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-11 | 1.0304 2026-05-11 | 1.0304 | 0.30% | 1.52% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-11 | 1.0267 2026-05-11 | 1.0267 | 0.30% | 1.32% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-11 | 1.0056 2026-05-11 | 1.0056 | 0.02% | 0.54% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-11 | 1.0064 2026-05-11 | 1.0064 | 0.02% | 0.62% | -- | 产品详情 |
| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|---|---|---|---|---|
| 中信保诚货币A550010 | 550010 | 2026-05-11 | 0.2422 2026-05-11 | 1.064% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-11 | 0.3081 2026-05-11 | 1.308% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-11 | 0.3081 2026-05-11 | 1.308% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-11 | 0.2888 2026-05-11 | 1.236% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-11 | 0.2250 2026-05-11 | 1.118% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-11 | 0.2808 2026-05-11 | 1.321% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-11 | 0.2744 2026-05-11 | 1.055% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-11 | 0.3130 2026-05-11 | 1.197% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-11 | 0.2471 2026-05-11 | 0.954% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-11 | 0.2659 2026-05-11 | 1.025% | 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 | 2026-05-08 | 1.1264 2026-05-08 | 1.1264 | 0.37% | 11.44% | 27.13% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-08 | 1.0910 2026-05-08 | 1.0910 | 0.36% | 11.29% | 26.85% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
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