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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
79.76%
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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
31.44%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-03-27 | 2.1719 2026-03-27 | 2.1719 | 1.99% | 36.77% | 77.30% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-27 | 2.3527 2026-03-27 | 2.3527 | 1.59% | 12.17% | 37.33% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-27 | 1.1981 2026-03-27 | 1.1981 | 0.29% | -0.11% | 8.05% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-27 | 1.1314 2026-03-27 | 1.1314 | 0.20% | 2.89% | 4.72% | 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 | 2026-03-27 | 1.8535 2026-03-27 | 1.9344 | 0.60% | 0.11% | 14.61% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-27 | 1.0712 2026-03-27 | 1.0712 | 0.60% | -0.08% | 14.15% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-27 | 1.1252 2026-03-27 | 1.1372 | -0.26% | 5.01% | 6.34% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-27 | 1.1113 2026-03-27 | 1.1233 | -0.26% | 4.69% | 5.69% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-27 | 1.0563 2026-03-27 | 1.0563 | -0.01% | 4.93% | 4.14% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-27 | 1.0476 2026-03-27 | 1.0476 | -0.02% | 4.61% | 3.51% | 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 | 2026-03-27 | 1.0120 2026-03-27 | 2.9124 | 0.17% | 10.38% | 16.64% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-27 | 0.9959 2026-03-27 | 0.9959 | 0.16% | 10.06% | 15.92% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-27 | 0.9440 2026-03-27 | 4.1623 | 0.64% | 0.37% | 18.76% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-27 | 0.9232 2026-03-27 | 0.9232 | 0.63% | 0.07% | 18.03% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-27 | 1.4481 2026-03-27 | 3.9058 | 0.67% | 1.29% | 18.55% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-27 | 1.5546 2026-03-27 | 2.9685 | 0.64% | 2.25% | 14.47% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-27 | 1.5260 2026-03-27 | 1.7545 | 0.64% | 1.94% | 13.78% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-27 | 2.1590 2026-03-27 | 2.6430 | 0.25% | 4.11% | 12.07% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-27 | 4.4251 2026-03-27 | 5.3211 | 0.45% | 2.44% | 49.55% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-27 | 4.3246 2026-03-27 | 5.0866 | 0.45% | 2.15% | 48.68% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-27 | 1.3089 2026-03-27 | 2.8982 | -0.11% | 4.73% | 7.89% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-27 | 6.7526 2026-03-27 | 7.8916 | 0.39% | 3.96% | 50.10% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-27 | 6.5849 2026-03-27 | 6.5849 | 0.39% | 3.66% | 49.22% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-27 | 2.8111 2026-03-27 | 2.8111 | 0.69% | 0.87% | 17.59% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-27 | 3.9434 2026-03-27 | 3.9434 | 0.69% | 0.69% | 17.19% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-27 | 2.7413 2026-03-27 | 2.7413 | 0.69% | 0.55% | 16.88% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-27 | 2.9405 2026-03-27 | 2.9405 | 0.67% | 5.83% | 43.36% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-27 | 2.8612 2026-03-27 | 2.8612 | 0.67% | 5.51% | 42.50% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-27 | 1.4098 2026-03-27 | 2.1668 | 2.63% | -13.06% | -4.65% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-27 | 1.3985 2026-03-27 | 1.3985 | 2.63% | -13.32% | -5.22% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-27 | 2.2125 2026-03-27 | 2.2125 | 1.99% | 36.83% | 77.43% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-27 | 2.1719 2026-03-27 | 2.1719 | 1.99% | 36.77% | 77.30% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-27 | 1.2562 2026-03-27 | 1.3769 | 0.55% | 1.35% | 20.33% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-27 | 1.3549 2026-03-27 | 1.5139 | 0.55% | 1.30% | 20.22% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-27 | 1.5995 2026-03-27 | 1.6345 | 0.11% | 0.79% | 1.81% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-27 | 1.5055 2026-03-27 | 1.5385 | 0.11% | 0.77% | 0.84% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-27 | 1.9311 2026-03-27 | 1.9311 | 0.20% | 2.77% | 68.23% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-27 | 1.8877 2026-03-27 | 1.8877 | 0.20% | 2.46% | 67.22% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-27 | 1.1399 2026-03-27 | 1.1749 | 0.55% | -0.79% | 10.04% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-27 | 1.1323 2026-03-27 | 1.1673 | 0.55% | -0.84% | 9.93% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-27 | 1.2147 2026-03-27 | 1.6157 | 0.16% | 2.57% | 5.67% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-27 | 1.2081 2026-03-27 | 1.6061 | 0.16% | 2.52% | 5.56% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-27 | 1.2069 2026-03-27 | 1.2119 | 0.17% | 2.37% | 5.24% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-27 | 1.4740 2026-03-27 | 1.4740 | 0.09% | 2.65% | 4.13% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-27 | 1.3202 2026-03-27 | 1.3202 | 0.08% | 2.60% | 4.03% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-27 | 1.4100 2026-03-27 | 1.4960 | 3.00% | -14.89% | -6.99% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-27 | 1.3959 2026-03-27 | 1.4819 | 3.00% | -14.93% | -7.08% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-27 | 1.7106 2026-03-27 | 1.8636 | 0.27% | 1.88% | 8.06% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-27 | 1.6741 2026-03-27 | 1.8271 | 0.28% | 1.83% | 8.01% | 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 | 2026-03-27 | 1.6177 2026-03-27 | 1.7127 | 0.19% | 2.39% | 6.99% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-27 | 1.5336 2026-03-27 | 1.6266 | 0.18% | 2.31% | 6.87% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-27 | 2.3923 2026-03-27 | 2.4980 | 1.59% | 12.50% | 38.15% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-27 | 2.3527 2026-03-27 | 2.3527 | 1.59% | 12.17% | 37.33% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-27 | 2.1778 2026-03-27 | 2.1778 | -0.38% | 5.53% | 49.90% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-27 | 2.0439 2026-03-27 | 2.0439 | -0.39% | 5.11% | 48.71% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-27 | 1.3989 2026-03-27 | 1.3989 | 0.83% | -17.45% | -15.37% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-27 | 3.1153 2026-03-27 | 3.1153 | 0.44% | -2.60% | 15.80% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-27 | 3.0474 2026-03-27 | 3.0474 | 0.44% | -2.89% | 15.11% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-27 | 1.6328 2026-03-27 | 1.6328 | 0.04% | 0.77% | 2.47% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-27 | 1.5925 2026-03-27 | 1.5925 | 0.03% | 0.57% | 2.05% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-27 | 1.7773 2026-03-27 | 1.9319 | 0.15% | 1.63% | 65.51% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-27 | 1.7559 2026-03-27 | 1.8963 | 0.15% | 1.35% | 64.56% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-27 | 1.0061 2026-03-27 | 1.0061 | -0.02% | 3.08% | 3.79% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-27 | 0.9859 2026-03-27 | 0.9859 | -0.01% | 2.88% | 3.38% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-27 | 0.9342 2026-03-27 | 0.9342 | 1.30% | 14.47% | 35.67% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-27 | 0.9886 2026-03-27 | 0.9886 | 0.20% | 2.91% | 6.32% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-27 | 0.9699 2026-03-27 | 0.9699 | 0.20% | 2.70% | 5.91% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-27 | 1.0509 2026-03-27 | 1.0509 | 0.99% | 8.71% | 18.16% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-27 | 1.0277 2026-03-27 | 1.0277 | 0.99% | 8.40% | 17.45% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-27 | 0.9983 2026-03-27 | 0.9983 | 1.05% | 0.17% | 15.37% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-27 | 1.0638 2026-03-27 | 1.0638 | 1.90% | -7.99% | 6.20% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-27 | 1.0463 2026-03-27 | 1.0463 | 1.90% | -8.27% | 5.56% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-27 | 1.8410 2026-03-27 | 1.8410 | 0.80% | 8.19% | 58.73% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-27 | 1.8135 2026-03-27 | 1.8135 | 0.79% | 7.86% | 57.78% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-27 | 1.0858 2026-03-27 | 1.0858 | 0.13% | 1.14% | 2.98% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-27 | 1.0758 2026-03-27 | 1.0758 | 0.14% | 0.94% | 2.57% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-27 | 2.0354 2026-03-27 | 2.0354 | 1.78% | 15.71% | 42.17% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-27 | 2.0100 2026-03-27 | 2.0100 | 1.78% | 15.37% | 41.33% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-27 | 1.6340 2026-03-27 | 1.6340 | 2.49% | 30.14% | 66.16% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-27 | 1.6201 2026-03-27 | 1.6201 | 2.49% | 29.71% | 65.13% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-27 | 1.0079 2026-03-27 | 1.0079 | 0.01% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-27 | 0.9042 2026-03-27 | 0.9042 | 0.68% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-27 | 0.9021 2026-03-27 | 0.9021 | 0.68% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-27 | 0.9725 2026-03-27 | 0.9725 | 3.88% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-27 | 0.9707 2026-03-27 | 0.9707 | 3.88% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-03-27 | 0.9984 2026-03-27 | 0.9984 | 0.00% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-03-27 | 0.9983 2026-03-27 | 0.9983 | 0.00% | -- | -- | 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 | 2026-03-27 | 2.1420 2026-03-27 | 2.2832 | 1.18% | 7.47% | 29.67% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-27 | 2.1020 2026-03-27 | 2.1020 | 1.18% | 7.26% | 29.16% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-27 | 1.2425 2026-03-27 | 1.8064 | 0.53% | 0.42% | 17.95% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-27 | 1.2199 2026-03-27 | 1.2199 | 0.53% | 0.21% | 17.48% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-27 | 0.9945 2026-03-27 | 1.6995 | 3.53% | -10.46% | 8.70% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-27 | 0.9940 2026-03-27 | 0.9940 | 3.53% | -10.50% | 8.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-27 | 0.9767 2026-03-27 | 0.9767 | 3.54% | -10.63% | 8.27% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-27 | 2.9633 2026-03-27 | 2.4368 | 2.45% | 27.18% | 80.47% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-27 | 2.9618 2026-03-27 | 2.9618 | 2.45% | 27.13% | 80.31% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-27 | 2.9103 2026-03-27 | 2.9103 | 2.45% | 26.94% | 79.76% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-27 | 1.2301 2026-03-27 | 1.9821 | -0.02% | -4.29% | 1.38% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-27 | 1.2077 2026-03-27 | 1.2077 | -0.03% | -4.48% | 0.96% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-27 | 1.1320 2026-03-27 | 1.6859 | 0.29% | -3.40% | 33.27% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-27 | 1.1118 2026-03-27 | 1.1118 | 0.30% | -3.59% | 32.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-27 | 0.8147 2026-03-27 | 0.5740 | 0.20% | -9.76% | 2.48% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-27 | 0.8001 2026-03-27 | 0.8001 | 0.19% | -9.94% | 2.07% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-27 | 0.8140 2026-03-27 | 0.8140 | 0.20% | -9.81% | 2.39% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-27 | 1.2135 2026-03-27 | 0.7385 | 0.39% | -4.27% | 17.79% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-27 | 1.2126 2026-03-27 | 1.2126 | 0.38% | -4.32% | 17.68% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-27 | 1.1916 2026-03-27 | 1.1916 | 0.39% | -4.47% | 17.32% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-27 | 0.7851 2026-03-27 | 0.7931 | -0.18% | 4.36% | 10.07% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-27 | 0.7846 2026-03-27 | 0.7846 | -0.18% | 4.31% | 9.98% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-27 | 0.7710 2026-03-27 | 0.7710 | -0.17% | 4.16% | 9.63% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-27 | 1.3561 2026-03-27 | 1.3561 | 0.65% | 1.15% | 12.80% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-27 | 1.3435 2026-03-27 | 1.3435 | 0.65% | 0.94% | 12.34% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-27 | 1.6509 2026-03-27 | 1.6509 | 1.07% | 6.99% | 26.49% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-27 | 1.6394 2026-03-27 | 1.6394 | 1.08% | 6.79% | 25.98% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-27 | 1.0325 2026-03-27 | 1.0325 | 0.88% | 3.19% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-27 | 1.0304 2026-03-27 | 1.0304 | 0.88% | 2.99% | -- | 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 | 2026-03-27 | 1.2645 2026-03-27 | 1.9503 | 0.29% | 3.35% | 8.07% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-27 | 1.2390 2026-03-27 | 1.8628 | 0.28% | 3.34% | 8.05% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-27 | 1.1991 2026-03-27 | 2.1244 | 0.29% | 0.06% | 8.46% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-27 | 1.1981 2026-03-27 | 1.1981 | 0.29% | -0.11% | 8.05% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-27 | 1.0306 2026-03-27 | 1.4306 | 0.14% | 2.48% | 5.00% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-27 | 1.0297 2026-03-27 | 1.0297 | 0.14% | 2.42% | 4.90% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-27 | 1.0304 2026-03-27 | 1.0304 | 0.14% | 2.48% | 4.98% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-27 | 1.0710 2026-03-27 | 1.1774 | 0.05% | 1.30% | 1.42% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-27 | 1.0747 2026-03-27 | 1.3365 | 0.05% | 1.25% | 1.32% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-27 | 1.0698 2026-03-27 | 1.0964 | 0.05% | 1.30% | 1.41% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-27 | 1.1503 2026-03-27 | 1.7523 | 0.31% | 1.14% | 4.41% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-27 | 1.1235 2026-03-27 | 1.6735 | 0.30% | 0.93% | 3.99% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-27 | 1.1461 2026-03-27 | 1.2911 | 0.31% | 1.09% | 4.30% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-27 | 1.1502 2026-03-27 | 1.1502 | 0.30% | 1.13% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-27 | 1.1506 2026-03-27 | 1.2616 | 0.30% | 1.13% | 4.41% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-27 | 1.0817 2026-03-27 | 1.2916 | 0.03% | 1.38% | 2.13% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-27 | 1.0838 2026-03-27 | 1.2927 | 0.02% | 1.33% | 2.03% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-27 | 1.0819 2026-03-27 | 1.0944 | 0.02% | 1.39% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-27 | 1.0477 2026-03-27 | 1.3468 | 0.00% | 2.82% | 2.75% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-27 | 1.0461 2026-03-27 | 1.3442 | 0.00% | 2.76% | 2.63% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-27 | 1.0488 2026-03-27 | 1.0488 | 0.01% | 2.82% | 2.84% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-27 | 1.0726 2026-03-27 | 1.3794 | 0.18% | 2.31% | 5.50% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-27 | 1.0727 2026-03-27 | 1.0727 | 0.18% | 2.31% | 5.50% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-27 | 1.0677 2026-03-27 | 1.0677 | 0.19% | 2.15% | 5.14% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-27 | 1.1077 2026-03-27 | 1.2804 | 0.02% | 1.13% | 1.60% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-27 | 1.1028 2026-03-27 | 1.2769 | 0.03% | 1.09% | 1.49% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-27 | 1.1079 2026-03-27 | 1.1079 | 0.02% | 1.12% | 1.60% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-27 | 1.0917 2026-03-27 | 1.2947 | 0.03% | 1.45% | 2.19% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-27 | 1.0871 2026-03-27 | 1.2878 | 0.02% | 1.39% | 2.09% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-27 | 1.0918 2026-03-27 | 1.0978 | 0.03% | 1.48% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-27 | 1.0795 2026-03-27 | 1.3264 | 0.00% | 1.18% | 0.98% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-27 | 1.0744 2026-03-27 | 1.3109 | 0.00% | 1.14% | 0.89% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-27 | 1.0787 2026-03-27 | 1.0787 | 0.00% | 1.22% | 1.03% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-27 | 1.0271 2026-03-27 | 1.3319 | 0.03% | 1.17% | 1.77% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-27 | 1.0411 2026-03-27 | 1.3239 | 0.03% | 1.12% | 1.66% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-27 | 1.0267 2026-03-27 | 1.0944 | 0.03% | 1.13% | 1.73% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-27 | 1.0925 2026-03-27 | 1.3495 | 0.01% | 4.35% | 6.27% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-27 | 1.0909 2026-03-27 | 1.3449 | 0.01% | 4.31% | 6.19% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-27 | 1.0933 2026-03-27 | 1.0933 | 0.00% | 4.36% | 6.29% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-27 | 1.0952 2026-03-27 | 1.3278 | 0.03% | 1.42% | 2.13% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-27 | 1.0903 2026-03-27 | 1.3195 | 0.03% | 1.38% | 2.03% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-27 | 1.0953 2026-03-27 | 1.1013 | 0.03% | 1.44% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-27 | 1.1736 2026-03-27 | 1.4046 | 0.02% | 1.80% | 2.56% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-27 | 1.1739 2026-03-27 | 1.4054 | 0.03% | 1.74% | 2.45% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-27 | 1.1739 2026-03-27 | 1.1739 | 0.02% | 1.79% | 2.56% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-27 | 1.2599 2026-03-27 | 1.2599 | 0.02% | 1.42% | 2.22% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-27 | 1.3214 2026-03-27 | 1.3214 | 0.02% | 1.37% | 2.12% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-27 | 1.2601 2026-03-27 | 1.2601 | 0.02% | 1.44% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-27 | 1.2531 2026-03-27 | 1.2531 | 0.02% | 1.27% | 1.91% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-27 | 1.0099 2026-03-27 | 1.1811 | 0.03% | 1.85% | 2.50% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-27 | 1.0000 2026-03-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-27 | 1.0485 2026-03-27 | 1.3127 | 0.03% | 1.55% | 2.14% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-27 | 4.7656 2026-03-27 | 7.9598 | 0.03% | 0.70% | -0.68% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-27 | 1.0515 2026-03-27 | 1.1985 | 0.03% | 0.71% | -0.72% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-27 | 4.7405 2026-03-27 | 5.2630 | 0.03% | 0.60% | -0.93% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-27 | 4.7704 2026-03-27 | 5.2938 | 0.03% | 0.76% | -0.62% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-27 | 1.1350 2026-03-27 | 1.3216 | 0.04% | 2.13% | 3.34% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-27 | 1.1317 2026-03-27 | 1.2816 | 0.04% | 2.13% | 3.33% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-27 | 1.1287 2026-03-27 | 1.1287 | 0.04% | 2.02% | 3.13% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-27 | 1.0627 2026-03-27 | 1.2466 | 0.03% | 1.20% | 2.10% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-27 | 1.0823 2026-03-27 | 1.2432 | 0.03% | 1.15% | 2.00% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-27 | 1.0647 2026-03-27 | 1.0647 | 0.03% | 1.21% | 2.10% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-27 | 1.0264 2026-03-27 | 1.1808 | 0.00% | 0.96% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-27 | 1.0467 2026-03-27 | 1.1535 | 0.02% | 0.91% | 1.16% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-27 | 1.1574 2026-03-27 | 1.1574 | 0.20% | 3.09% | 5.13% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-27 | 1.1314 2026-03-27 | 1.1314 | 0.20% | 2.89% | 4.72% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-27 | 1.1562 2026-03-27 | 1.1562 | 0.20% | 3.06% | 5.03% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-27 | 1.1573 2026-03-27 | 1.1573 | 0.21% | 3.09% | 5.12% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-27 | 1.1132 2026-03-27 | 1.2172 | 0.06% | 1.98% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-27 | 1.0185 2026-03-27 | 1.0625 | 0.04% | 1.87% | 2.31% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-27 | 1.0175 2026-03-27 | 1.0600 | 0.04% | 1.80% | 2.19% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-27 | 1.0371 2026-03-27 | 1.0501 | 0.02% | 0.95% | 1.62% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-27 | 1.0463 2026-03-27 | 1.0473 | 0.01% | 0.85% | 1.42% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-27 | 1.0468 2026-03-27 | 1.0468 | 0.02% | 1.24% | 2.03% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-27 | 1.0430 2026-03-27 | 1.0430 | 0.02% | 1.13% | 1.83% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-27 | 1.0179 2026-03-27 | 1.0367 | 0.02% | 1.16% | 1.72% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-27 | 1.0183 2026-03-27 | 1.0371 | 0.02% | 1.10% | 1.85% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-27 | 1.0297 2026-03-27 | 1.0297 | 0.00% | 1.06% | 2.06% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-27 | 1.0254 2026-03-27 | 1.0254 | 0.01% | 0.92% | 1.77% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-27 | 1.0293 2026-03-27 | 1.0293 | 0.01% | 1.35% | 2.45% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-27 | 1.0257 2026-03-27 | 1.0257 | 0.02% | 1.15% | 2.16% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-27 | 1.0122 2026-03-27 | 1.0122 | 0.09% | 1.14% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-27 | 1.0090 2026-03-27 | 1.0090 | 0.08% | 0.93% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-27 | 1.0029 2026-03-27 | 1.0029 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-27 | 1.0038 2026-03-27 | 1.0038 | 0.02% | -- | -- | 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 | 2026-03-28 | 0.2892 2026-03-28 | 1.283% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-28 | 0.3550 2026-03-28 | 1.527% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-28 | 0.3550 2026-03-28 | 1.527% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-28 | 0.3358 2026-03-28 | 1.456% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-28 | 0.2430 2026-03-28 | 1.257% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-28 | 0.2978 2026-03-28 | 1.462% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-28 | 0.3139 2026-03-28 | 1.480% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-28 | 0.3523 2026-03-28 | 1.623% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-28 | 0.2865 2026-03-28 | 1.378% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-28 | 0.3057 2026-03-28 | 1.451% | 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 | 2026-03-26 | 1.0589 2026-03-26 | 1.0589 | -3.17% | 10.46% | 32.03% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-26 | 1.0259 2026-03-26 | 1.0259 | -3.18% | 10.34% | 31.44% | 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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