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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
89.71%
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中信保诚至利混合C
基金代码：003235
近一年收益率
72.56%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚新选混合B002030 | 002030 | 2026-05-27 | 2.0009 2026-05-27 | 2.0009 | -2.54% | 22.69% | 68.01% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-27 | 2.3171 2026-05-27 | 2.3171 | -2.25% | 8.67% | 27.06% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-26 | 1.0385 2026-05-26 | 1.0385 | -0.08% | 3.64% | 22.47% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-27 | 1.1251 2026-05-27 | 1.3791 | 0.22% | 4.50% | 8.28% | 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 | 2026-05-27 | 2.0396 2026-05-27 | 2.1205 | -0.61% | 11.15% | 29.39% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-05-27 | 1.1780 2026-05-27 | 1.1780 | -0.61% | 10.93% | 28.87% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-05-27 | 1.0779 2026-05-27 | 1.0899 | -0.40% | -1.65% | 2.18% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-05-27 | 1.0636 2026-05-27 | 1.0756 | -0.39% | -1.94% | 1.56% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-05-27 | 1.0108 2026-05-27 | 1.0108 | -0.58% | -1.30% | 2.20% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-05-27 | 1.0015 2026-05-27 | 1.0015 | -0.59% | -1.59% | 1.58% | 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 | 2026-05-27 | 0.9794 2026-05-27 | 2.8828 | -1.21% | 4.42% | 13.16% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-05-27 | 0.9658 2026-05-27 | 0.9658 | -1.21% | 4.11% | 12.48% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-05-27 | 1.0547 2026-05-27 | 4.4069 | -1.51% | 19.64% | 43.74% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-05-27 | 1.0305 2026-05-27 | 1.0305 | -1.51% | 19.26% | 42.86% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-05-27 | 1.5642 2026-05-27 | 4.0219 | -1.09% | 10.09% | 34.61% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-05-27 | 1.5816 2026-05-27 | 2.9955 | -0.94% | 7.05% | 22.39% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-05-27 | 1.5510 2026-05-27 | 1.7795 | -0.94% | 6.73% | 21.65% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-05-27 | 2.1455 2026-05-27 | 2.6295 | -0.57% | -1.05% | 11.32% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-05-27 | 5.8070 2026-05-27 | 6.7030 | -2.89% | 51.73% | 115.57% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-05-27 | 5.6694 2026-05-27 | 6.4314 | -2.90% | 51.28% | 114.30% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-05-27 | 1.2531 2026-05-27 | 2.8424 | -0.42% | -4.64% | 1.31% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-05-27 | 9.1001 2026-05-27 | 10.2391 | -2.67% | 56.38% | 117.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-05-27 | 8.8657 2026-05-27 | 8.8657 | -2.67% | 55.94% | 116.67% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-05-27 | 3.5181 2026-05-27 | 3.5181 | -1.17% | 35.26% | 57.96% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-05-27 | 4.9324 2026-05-27 | 4.9324 | -1.16% | 35.02% | 57.40% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-05-27 | 3.4273 2026-05-27 | 3.4273 | -1.17% | 34.86% | 57.00% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-05-27 | 3.8117 2026-05-27 | 3.8117 | -2.16% | 50.41% | 104.52% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-05-27 | 3.7052 2026-05-27 | 3.7052 | -2.16% | 49.97% | 103.30% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-05-27 | 1.3415 2026-05-27 | 2.0985 | 0.04% | -13.45% | -7.24% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-05-27 | 1.3296 2026-05-27 | 1.3296 | 0.04% | -13.69% | -7.78% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-05-27 | 2.0386 2026-05-27 | 2.0386 | -2.54% | 22.74% | 68.02% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-05-27 | 2.0009 2026-05-27 | 2.0009 | -2.54% | 22.69% | 68.01% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-05-27 | 1.3739 2026-05-27 | 1.4946 | -0.54% | 11.52% | 34.03% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-05-27 | 1.4816 2026-05-27 | 1.6406 | -0.53% | 11.46% | 33.89% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-05-27 | 1.6295 2026-05-27 | 1.6645 | -0.20% | 2.91% | 4.13% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-05-27 | 1.5335 2026-05-27 | 1.5665 | -0.20% | 2.85% | 3.13% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-05-27 | 2.8388 2026-05-27 | 2.8388 | -1.94% | 60.99% | 168.30% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-05-27 | 2.7723 2026-05-27 | 2.7723 | -1.95% | 60.52% | 166.70% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-05-27 | 1.7002 2026-05-27 | 1.7352 | -4.25% | 60.77% | 72.72% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-05-27 | 1.6887 2026-05-27 | 1.7237 | -4.25% | 60.71% | 72.56% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-05-27 | 1.2459 2026-05-27 | 1.6469 | 0.01% | 4.21% | 8.09% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-05-27 | 1.2390 2026-05-27 | 1.6370 | 0.02% | 4.15% | 7.98% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-05-27 | 1.2371 2026-05-27 | 1.2421 | 0.02% | 3.99% | 7.65% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-05-27 | 1.4755 2026-05-27 | 1.4755 | 0.03% | 2.11% | 3.92% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-05-27 | 1.3213 2026-05-27 | 1.3213 | 0.02% | 2.06% | 3.81% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-05-27 | 1.4093 2026-05-27 | 1.4953 | -0.33% | -14.41% | -8.99% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-05-27 | 1.3949 2026-05-27 | 1.4809 | -0.34% | -14.46% | -9.08% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-05-27 | 1.7512 2026-05-27 | 1.9042 | -0.40% | 2.54% | 11.50% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-05-27 | 1.7135 2026-05-27 | 1.8665 | -0.41% | 2.50% | 11.43% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-05-27 | 1.6457 2026-05-27 | 1.7407 | -0.07% | 2.62% | 9.50% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-05-27 | 1.5599 2026-05-27 | 1.6529 | -0.08% | 2.57% | 9.40% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-05-27 | 2.3585 2026-05-27 | 2.4642 | -2.25% | 9.00% | 27.82% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-05-27 | 2.3171 2026-05-27 | 2.3171 | -2.25% | 8.67% | 27.06% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-05-27 | 2.8645 2026-05-27 | 2.8645 | -1.34% | 57.72% | 111.24% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-05-27 | 2.6850 2026-05-27 | 2.6850 | -1.34% | 57.11% | 109.57% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-05-27 | 1.3641 2026-05-27 | 1.3641 | -2.14% | -12.31% | -16.14% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-05-27 | 3.5504 2026-05-27 | 3.5504 | -1.56% | 21.38% | 43.62% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-05-27 | 3.4696 2026-05-27 | 3.4696 | -1.55% | 21.02% | 42.76% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-05-27 | 1.6167 2026-05-27 | 1.6167 | -0.34% | -3.23% | 1.86% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-05-27 | 1.5759 2026-05-27 | 1.5759 | -0.34% | -3.42% | 1.45% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-05-27 | 2.6694 2026-05-27 | 2.8240 | -2.21% | 63.96% | 175.66% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-05-27 | 2.6349 2026-05-27 | 2.7753 | -2.21% | 63.50% | 174.13% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-05-27 | 1.0102 2026-05-27 | 1.0102 | -0.10% | 2.27% | 3.17% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-05-27 | 0.9892 2026-05-27 | 0.9892 | -0.10% | 2.06% | 2.76% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-05-27 | 1.0721 2026-05-27 | 1.0721 | -2.46% | 31.30% | 62.49% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-05-27 | 0.9896 2026-05-27 | 0.9896 | -0.21% | 1.89% | 6.78% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-05-27 | 0.9702 2026-05-27 | 0.9702 | -0.22% | 1.68% | 6.36% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-05-27 | 1.1671 2026-05-27 | 1.1671 | -2.07% | 16.41% | 33.07% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-05-27 | 1.1401 2026-05-27 | 1.1401 | -2.08% | 16.07% | 32.28% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-05-27 | 1.0410 2026-05-27 | 1.0410 | -0.63% | 11.65% | 30.27% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-05-27 | 1.0829 2026-05-27 | 1.0829 | -0.39% | -1.33% | 14.85% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-05-27 | 1.0640 2026-05-27 | 1.0640 | -0.39% | -1.62% | 14.16% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-05-27 | 2.6003 2026-05-27 | 2.6003 | -2.64% | 73.81% | 136.30% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-05-27 | 2.5589 2026-05-27 | 2.5589 | -2.64% | 73.28% | 134.87% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-05-27 | 1.0810 2026-05-27 | 1.0810 | -0.30% | 1.24% | 2.85% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-05-27 | 1.0703 2026-05-27 | 1.0703 | -0.30% | 1.04% | 2.43% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-05-27 | 2.0079 2026-05-27 | 2.0079 | -2.56% | 10.40% | 31.95% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-05-27 | 1.9808 2026-05-27 | 1.9808 | -2.57% | 10.07% | 31.17% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-05-27 | 1.5343 2026-05-27 | 1.5343 | -2.75% | 20.91% | 63.73% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-05-27 | 1.5197 2026-05-27 | 1.5197 | -2.76% | 20.57% | 62.72% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-05-27 | 1.0103 2026-05-27 | 1.0103 | 0.00% | 0.66% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-05-27 | 0.8403 2026-05-27 | 0.8403 | -1.09% | -14.58% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-05-27 | 0.8375 2026-05-27 | 0.8375 | -1.10% | -14.83% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-05-27 | 0.9705 2026-05-27 | 0.9705 | 0.02% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-05-27 | 0.9677 2026-05-27 | 0.9677 | 0.01% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-05-27 | 1.2138 2026-05-27 | 1.2138 | -2.30% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-05-27 | 1.2130 2026-05-27 | 1.2130 | -2.30% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-05-27 | 2.3755 2026-05-27 | 2.4039 | -1.21% | 24.92% | 52.41% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-05-27 | 2.3295 2026-05-27 | 2.3295 | -1.21% | 24.67% | 51.80% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-05-27 | 1.3654 2026-05-27 | 1.8828 | -0.49% | 11.20% | 32.12% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-05-27 | 1.3397 2026-05-27 | 1.3397 | -0.50% | 10.98% | 31.60% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-05-27 | 0.9483 2026-05-27 | 1.6533 | 0.01% | -9.37% | 3.08% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-05-27 | 0.9477 2026-05-27 | 0.9477 | 0.02% | -9.42% | 2.97% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-05-27 | 0.9307 2026-05-27 | 0.9307 | 0.02% | -9.55% | 2.66% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-05-27 | 2.9930 2026-05-27 | 2.4549 | -3.59% | 22.75% | 90.46% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-05-27 | 2.9910 2026-05-27 | 2.9910 | -3.59% | 22.69% | 90.28% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-05-27 | 2.9375 2026-05-27 | 2.9375 | -3.59% | 22.51% | 89.71% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-05-27 | 1.1936 2026-05-27 | 1.9456 | -0.80% | -9.01% | -1.55% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-05-27 | 1.1712 2026-05-27 | 1.1712 | -0.80% | -9.19% | -1.94% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-05-27 | 1.5094 2026-05-27 | 1.8231 | -1.20% | 40.28% | 94.29% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-05-27 | 1.4814 2026-05-27 | 1.4814 | -1.19% | 39.99% | 93.51% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-05-27 | 0.8311 2026-05-27 | 0.5804 | -2.70% | 0.11% | 16.65% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-05-27 | 0.8157 2026-05-27 | 0.8157 | -2.70% | -0.11% | 16.16% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-05-27 | 0.8303 2026-05-27 | 0.8303 | -2.70% | 0.05% | 16.52% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-05-27 | 1.5031 2026-05-27 | 0.8520 | -0.29% | 27.10% | 60.50% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-05-27 | 1.5018 2026-05-27 | 1.5018 | -0.29% | 27.03% | 60.36% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-05-27 | 1.4750 2026-05-27 | 1.4750 | -0.29% | 26.85% | 59.86% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-05-27 | 0.7463 2026-05-27 | 0.7543 | -1.58% | 1.36% | 9.22% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-05-27 | 0.7456 2026-05-27 | 0.7456 | -1.58% | 1.30% | 9.10% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-05-27 | 0.7323 2026-05-27 | 0.7323 | -1.59% | 1.16% | 8.77% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-05-27 | 1.4913 2026-05-27 | 1.4913 | -0.69% | 12.69% | 27.17% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-05-27 | 1.4764 2026-05-27 | 1.4764 | -0.69% | 12.45% | 26.64% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-05-27 | 1.7144 2026-05-27 | 1.7144 | -1.00% | 17.23% | 38.95% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-05-27 | 1.7012 2026-05-27 | 1.7012 | -1.00% | 16.99% | 38.39% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-05-27 | 1.1446 2026-05-27 | 1.1446 | -0.89% | 16.66% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-05-27 | 1.1414 2026-05-27 | 1.1414 | -0.89% | 16.43% | -- | 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 | 2026-05-27 | 1.2809 2026-05-27 | 1.9667 | -0.08% | 3.68% | 9.10% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-05-27 | 1.2550 2026-05-27 | 1.8788 | -0.09% | 3.68% | 9.08% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-05-27 | 1.2628 2026-05-27 | 2.1881 | -0.47% | 7.07% | 13.62% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-05-27 | 1.2608 2026-05-27 | 1.2608 | -0.47% | 6.85% | 13.19% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-05-27 | 1.0471 2026-05-27 | 1.4471 | -0.14% | 3.56% | 6.45% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-05-27 | 1.0460 2026-05-27 | 1.0460 | -0.15% | 3.50% | 6.30% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-05-27 | 1.0469 2026-05-27 | 1.0469 | -0.14% | 3.56% | 6.44% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-05-27 | 1.0861 2026-05-27 | 1.1925 | 0.12% | 1.96% | 1.32% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-05-27 | 1.0896 2026-05-27 | 1.3514 | 0.12% | 1.91% | 1.21% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-05-27 | 1.0848 2026-05-27 | 1.1114 | 0.12% | 1.96% | 1.30% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-05-27 | 1.1889 2026-05-27 | 1.7909 | -0.40% | 5.03% | 8.36% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-05-27 | 1.1604 2026-05-27 | 1.7104 | -0.40% | 4.82% | 7.92% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-05-27 | 1.1843 2026-05-27 | 1.3293 | -0.40% | 4.99% | 8.24% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-05-27 | 1.1889 2026-05-27 | 1.1889 | -0.39% | 5.03% | 8.36% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-05-27 | 1.1893 2026-05-27 | 1.3003 | -0.39% | 5.03% | 8.36% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-05-27 | 1.0888 2026-05-27 | 1.2987 | 0.04% | 1.49% | 2.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-05-27 | 1.0908 2026-05-27 | 1.2997 | 0.04% | 1.44% | 1.96% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-05-27 | 1.0893 2026-05-27 | 1.1018 | 0.04% | 1.51% | 2.11% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-05-27 | 1.0573 2026-05-27 | 1.3564 | 0.10% | 2.42% | 3.10% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-05-27 | 1.0556 2026-05-27 | 1.3537 | 0.11% | 2.37% | 2.99% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-05-27 | 1.0584 2026-05-27 | 1.0584 | 0.11% | 2.42% | 3.21% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-05-27 | 1.1066 2026-05-27 | 1.4134 | -0.12% | 4.27% | 7.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-05-27 | 1.1067 2026-05-27 | 1.1067 | -0.12% | 4.27% | 7.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-05-27 | 1.1007 2026-05-27 | 1.1007 | -0.12% | 4.08% | 7.30% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-05-27 | 1.1141 2026-05-27 | 1.2868 | 0.09% | 1.18% | 1.66% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-05-27 | 1.1090 2026-05-27 | 1.2831 | 0.09% | 1.13% | 1.56% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-05-27 | 1.1144 2026-05-27 | 1.1144 | 0.10% | 1.17% | 1.67% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-05-27 | 1.0989 2026-05-27 | 1.3019 | 0.04% | 1.53% | 2.15% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-05-27 | 1.0942 2026-05-27 | 1.2949 | 0.05% | 1.48% | 2.05% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-05-27 | 1.0992 2026-05-27 | 1.1052 | 0.05% | 1.57% | 2.20% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-05-27 | 1.0944 2026-05-27 | 1.3413 | 0.16% | 1.80% | 1.08% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-05-27 | 1.0890 2026-05-27 | 1.3255 | 0.15% | 1.76% | 0.99% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-05-27 | 1.0936 2026-05-27 | 1.0936 | 0.16% | 1.80% | 1.14% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-05-27 | 1.0346 2026-05-27 | 1.3394 | 0.08% | 1.40% | 1.61% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-05-27 | 1.0486 2026-05-27 | 1.3314 | 0.08% | 1.35% | 1.51% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-05-27 | 1.0342 2026-05-27 | 1.1019 | 0.08% | 1.37% | 1.57% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-05-27 | 1.1270 2026-05-27 | 1.3840 | 0.22% | 4.55% | 8.38% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-05-27 | 1.1251 2026-05-27 | 1.3791 | 0.22% | 4.50% | 8.28% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-05-27 | 1.1278 2026-05-27 | 1.1278 | 0.22% | 4.55% | 8.39% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-05-27 | 1.1024 2026-05-27 | 1.3350 | 0.04% | 1.50% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-05-27 | 1.0972 2026-05-27 | 1.3264 | 0.04% | 1.45% | 1.96% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-05-27 | 1.1024 2026-05-27 | 1.1084 | 0.04% | 1.52% | 2.08% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-05-27 | 1.1894 2026-05-27 | 1.4204 | 0.24% | 2.02% | 2.30% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-05-27 | 1.1895 2026-05-27 | 1.4210 | 0.24% | 1.97% | 2.20% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-05-27 | 1.1897 2026-05-27 | 1.1897 | 0.24% | 2.02% | 2.30% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-05-27 | 1.2697 2026-05-27 | 1.2697 | 0.03% | 1.64% | 2.31% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-05-27 | 1.3315 2026-05-27 | 1.3315 | 0.04% | 1.59% | 2.20% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-05-27 | 1.2700 2026-05-27 | 1.2700 | 0.04% | 1.66% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-05-27 | 1.2623 2026-05-27 | 1.2623 | 0.03% | 1.50% | 2.00% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-05-27 | 1.0181 2026-05-27 | 1.1893 | 0.05% | 1.86% | 2.58% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-05-27 | 1.0000 2026-05-27 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-05-27 | 1.0557 2026-05-27 | 1.3199 | 0.04% | 1.59% | 2.14% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-05-27 | 4.8138 2026-05-27 | 8.0080 | 0.07% | 1.29% | 0.02% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-05-27 | 1.0620 2026-05-27 | 1.2090 | 0.08% | 1.30% | -0.02% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-05-27 | 4.7860 2026-05-27 | 5.3085 | 0.07% | 1.19% | -0.23% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-05-27 | 4.8187 2026-05-27 | 5.3421 | 0.07% | 1.34% | 0.09% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-05-27 | 1.1534 2026-05-27 | 1.3400 | 0.10% | 2.79% | 2.94% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-05-27 | 1.1500 2026-05-27 | 1.2999 | 0.10% | 2.78% | 2.93% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-05-27 | 1.1466 2026-05-27 | 1.1466 | 0.10% | 2.69% | 2.73% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-05-27 | 1.0690 2026-05-27 | 1.2529 | 0.06% | 1.31% | 2.02% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-05-27 | 1.0886 2026-05-27 | 1.2495 | 0.06% | 1.26% | 1.92% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-05-27 | 1.0710 2026-05-27 | 1.0710 | 0.05% | 1.32% | 2.03% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-05-27 | 1.0289 2026-05-27 | 1.1833 | 0.00% | 0.93% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-05-27 | 1.0583 2026-05-27 | 1.1651 | 0.11% | 1.61% | 1.39% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-05-27 | 1.1632 2026-05-27 | 1.1632 | -0.20% | 2.35% | 3.82% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-05-27 | 1.1363 2026-05-27 | 1.1363 | -0.19% | 2.14% | 3.41% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-05-27 | 1.1618 2026-05-27 | 1.1618 | -0.20% | 2.30% | 3.72% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-05-27 | 1.1631 2026-05-27 | 1.1631 | -0.19% | 2.34% | 3.81% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-05-27 | 1.0665 2026-05-27 | 1.2205 | 0.00% | 1.66% | 3.72% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-05-27 | 1.0277 2026-05-27 | 1.0717 | 0.08% | 1.92% | 2.07% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-05-27 | 1.0266 2026-05-27 | 1.0691 | 0.08% | 1.87% | 1.96% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-05-27 | 1.0422 2026-05-27 | 1.0552 | 0.03% | 1.14% | 1.63% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-05-27 | 1.0640 2026-05-27 | 1.0650 | 0.03% | 2.28% | 2.67% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-05-27 | 1.0521 2026-05-27 | 1.0521 | 0.01% | 1.35% | 2.02% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-05-27 | 1.0480 2026-05-27 | 1.0480 | 0.02% | 1.25% | 1.81% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-05-27 | 1.0236 2026-05-27 | 1.0424 | 0.06% | 1.27% | 1.70% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-05-27 | 1.0238 2026-05-27 | 1.0426 | 0.06% | 1.21% | 1.82% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-05-27 | 1.0330 2026-05-27 | 1.0330 | 0.02% | 0.97% | 1.95% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-05-27 | 1.0281 2026-05-27 | 1.0281 | 0.02% | 0.81% | 1.65% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-05-27 | 1.0341 2026-05-27 | 1.0341 | 0.02% | 1.43% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-05-27 | 1.0301 2026-05-27 | 1.0301 | 0.01% | 1.26% | 1.99% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-05-27 | 1.0271 2026-05-27 | 1.0271 | -0.11% | 2.02% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-05-27 | 1.0232 2026-05-27 | 1.0232 | -0.11% | 1.82% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-05-27 | 1.0064 2026-05-27 | 1.0064 | 0.03% | 0.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-05-27 | 1.0071 2026-05-27 | 1.0071 | 0.03% | 0.69% | -- | 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 | 2026-05-27 | 0.3842 2026-05-27 | 1.080% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-05-27 | 0.4500 2026-05-27 | 1.324% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-05-27 | 0.4508 2026-05-27 | 1.325% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-05-27 | 0.4307 2026-05-27 | 1.252% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-05-27 | 0.2135 2026-05-27 | 0.855% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-05-27 | 0.2676 2026-05-27 | 1.055% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-05-27 | 0.2696 2026-05-27 | 1.429% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-05-27 | 0.3073 2026-05-27 | 1.571% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-05-27 | 0.2414 2026-05-27 | 1.327% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-05-27 | 0.2605 2026-05-27 | 1.398% | 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 | 2026-05-26 | 1.0722 2026-05-26 | 1.0722 | -0.08% | 3.78% | 22.74% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-05-26 | 1.0385 2026-05-26 | 1.0385 | -0.08% | 3.64% | 22.47% | 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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