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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
109.09%
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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
57.98%
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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 | 2026-03-10 | 2.2895 2026-03-10 | 2.2895 | -0.89% | 44.83% | 90.13% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-10 | 2.4997 2026-03-10 | 2.4997 | 2.14% | 15.93% | 45.36% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-10 | 1.2173 2026-03-10 | 1.2173 | 0.52% | 2.10% | 8.89% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-10 | 1.1375 2026-03-10 | 1.1375 | 0.26% | 2.59% | 5.31% | 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 | 2026-03-10 | 1.9293 2026-03-10 | 2.0102 | 1.26% | 4.90% | 17.89% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-03-10 | 1.1152 2026-03-10 | 1.1152 | 1.26% | 4.70% | 17.41% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-03-10 | 1.1366 2026-03-10 | 1.1486 | -0.22% | 3.94% | 11.60% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-03-10 | 1.1229 2026-03-10 | 1.1349 | -0.22% | 3.63% | 10.92% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-03-10 | 1.0692 2026-03-10 | 1.0692 | -0.10% | 4.01% | 8.70% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-03-10 | 1.0608 2026-03-10 | 1.0608 | -0.10% | 3.70% | 8.05% | 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 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-03-10 | 1.0286 2026-03-10 | 2.9290 | -0.58% | 11.80% | 22.45% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-03-10 | 1.0126 2026-03-10 | 1.0126 | -0.58% | 11.47% | 21.70% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-03-10 | 0.9988 2026-03-10 | 4.2834 | 1.79% | 11.37% | 22.80% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-03-10 | 0.9771 2026-03-10 | 0.9771 | 1.79% | 11.02% | 22.05% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-03-10 | 1.4859 2026-03-10 | 3.9436 | 1.19% | 5.41% | 19.92% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-03-10 | 1.6198 2026-03-10 | 3.0337 | 1.05% | 8.73% | 18.59% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-03-10 | 1.5905 2026-03-10 | 1.8190 | 1.05% | 8.40% | 17.87% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-03-10 | 2.2555 2026-03-10 | 2.7395 | 0.26% | 7.25% | 19.21% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-03-10 | 4.7591 2026-03-10 | 5.6551 | 2.42% | 13.07% | 51.18% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-03-10 | 4.6523 2026-03-10 | 5.4143 | 2.42% | 12.75% | 50.29% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-03-10 | 1.3314 2026-03-10 | 2.9207 | -0.92% | 4.28% | 12.32% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-03-10 | 7.2758 2026-03-10 | 8.4148 | 2.56% | 14.68% | 51.52% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-03-10 | 7.0971 2026-03-10 | 7.0971 | 2.56% | 14.35% | 50.62% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-03-10 | 2.9957 2026-03-10 | 2.9957 | 2.63% | 12.14% | 21.12% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-03-10 | 4.2031 2026-03-10 | 4.2031 | 2.63% | 11.95% | 20.69% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-03-10 | 2.9221 2026-03-10 | 2.9221 | 2.63% | 11.80% | 20.37% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-03-10 | 3.1907 2026-03-10 | 3.1907 | 2.58% | 18.70% | 49.48% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-03-10 | 3.1056 2026-03-10 | 3.1056 | 2.58% | 18.34% | 48.58% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-03-10 | 1.4996 2026-03-10 | 2.2566 | 2.52% | -11.54% | 0.70% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-03-10 | 1.4880 2026-03-10 | 1.4880 | 2.52% | -11.81% | 0.10% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-03-10 | 2.3322 2026-03-10 | 2.3322 | -0.89% | 44.90% | 90.23% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-03-10 | 2.2895 2026-03-10 | 2.2895 | -0.89% | 44.83% | 90.13% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-03-10 | 1.3013 2026-03-10 | 1.4220 | 1.26% | 6.59% | 22.98% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-03-10 | 1.4036 2026-03-10 | 1.5626 | 1.26% | 6.54% | 22.77% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-03-10 | 1.6111 2026-03-10 | 1.6461 | 0.22% | 1.10% | 2.26% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-03-10 | 1.5165 2026-03-10 | 1.5495 | 0.22% | 1.01% | 1.28% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-03-10 | 2.0085 2026-03-10 | 2.0085 | 1.76% | 20.71% | 57.39% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-03-10 | 1.9639 2026-03-10 | 1.9639 | 1.76% | 20.35% | 56.45% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-03-10 | 1.1811 2026-03-10 | 1.2161 | 2.84% | 2.65% | -3.24% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-03-10 | 1.1734 2026-03-10 | 1.2084 | 2.85% | 2.60% | -3.33% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-03-10 | 1.2235 2026-03-10 | 1.6245 | 0.26% | 3.00% | 6.44% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-03-10 | 1.2169 2026-03-10 | 1.6149 | 0.26% | 2.96% | 6.34% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-03-10 | 1.2158 2026-03-10 | 1.2208 | 0.26% | 2.80% | 6.00% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-03-10 | 1.4721 2026-03-10 | 1.4721 | 0.00% | 2.35% | 4.76% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-03-10 | 1.3186 2026-03-10 | 1.3186 | 0.00% | 2.30% | 4.66% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-03-10 | 1.4720 2026-03-10 | 1.5580 | 1.74% | -14.46% | -4.37% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-03-10 | 1.4574 2026-03-10 | 1.5434 | 1.75% | -14.50% | -4.47% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-03-10 | 1.7756 2026-03-10 | 1.9286 | 0.09% | 5.03% | 11.43% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-03-10 | 1.7378 2026-03-10 | 1.8908 | 0.09% | 4.97% | 11.29% | 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 | 2026-03-10 | 1.6488 2026-03-10 | 1.7438 | 0.04% | 3.78% | 8.14% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-03-10 | 1.5632 2026-03-10 | 1.6562 | 0.04% | 3.68% | 7.98% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-03-10 | 2.5411 2026-03-10 | 2.6468 | 2.14% | 16.28% | 46.24% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-03-10 | 2.4997 2026-03-10 | 2.4997 | 2.14% | 15.93% | 45.36% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-03-10 | 2.3531 2026-03-10 | 2.3531 | 1.15% | 19.59% | 52.80% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-03-10 | 2.2093 2026-03-10 | 2.2093 | 1.15% | 19.12% | 51.58% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-03-10 | 1.5329 2026-03-10 | 1.5329 | 1.26% | -13.16% | -7.03% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-03-10 | 3.3453 2026-03-10 | 3.3453 | 2.27% | 10.30% | 20.31% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-03-10 | 3.2733 2026-03-10 | 3.2733 | 2.26% | 9.98% | 19.59% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-03-10 | 1.6747 2026-03-10 | 1.6747 | 0.37% | 0.74% | 6.13% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-03-10 | 1.6337 2026-03-10 | 1.6337 | 0.36% | 0.53% | 5.70% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-03-10 | 1.8638 2026-03-10 | 2.0184 | 1.82% | 21.27% | 57.33% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-03-10 | 1.8418 2026-03-10 | 1.9822 | 1.82% | 20.94% | 56.41% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-03-10 | 1.0052 2026-03-10 | 1.0052 | 0.05% | 2.18% | 4.08% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-03-10 | 0.9852 2026-03-10 | 0.9852 | 0.06% | 1.96% | 3.65% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-03-10 | 0.9962 2026-03-10 | 0.9962 | 1.55% | 23.85% | 40.48% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-03-10 | 1.0094 2026-03-10 | 1.0094 | 0.17% | 4.66% | 8.42% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-03-10 | 0.9905 2026-03-10 | 0.9905 | 0.16% | 4.46% | 7.99% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-03-10 | 1.0859 2026-03-10 | 1.0859 | 1.82% | 8.94% | 22.19% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-03-10 | 1.0622 2026-03-10 | 1.0622 | 1.82% | 8.61% | 21.46% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-03-10 | 1.0450 2026-03-10 | 1.0450 | 2.00% | 8.76% | 17.85% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-03-10 | 1.1427 2026-03-10 | 1.1427 | 2.22% | -0.06% | 10.96% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-03-10 | 1.1242 2026-03-10 | 1.1242 | 2.22% | -0.37% | 10.28% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-03-10 | 1.9384 2026-03-10 | 1.9384 | 3.18% | 17.43% | 52.36% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-03-10 | 1.9100 2026-03-10 | 1.9100 | 3.18% | 17.07% | 51.44% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-03-10 | 1.0981 2026-03-10 | 1.0981 | 0.31% | 1.65% | 3.65% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-03-10 | 1.0881 2026-03-10 | 1.0881 | 0.31% | 1.45% | 3.23% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-03-10 | 2.1739 2026-03-10 | 2.1739 | 2.16% | 19.80% | 52.00% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-03-10 | 2.1474 2026-03-10 | 2.1474 | 2.16% | 19.46% | 51.10% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-03-10 | 1.7489 2026-03-10 | 1.7489 | -0.44% | 39.53% | 80.24% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-03-10 | 1.7346 2026-03-10 | 1.7346 | -0.44% | 39.10% | 79.13% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-03-10 | 1.0077 2026-03-10 | 1.0077 | 0.00% | 0.53% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-03-10 | 0.9986 2026-03-10 | 0.9986 | 1.87% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-03-10 | 0.9965 2026-03-10 | 0.9965 | 1.86% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-03-10 | 0.9826 2026-03-10 | 0.9826 | 2.15% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-03-10 | 0.9810 2026-03-10 | 0.9810 | 2.14% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | ---- | -- ---- | -- | -- | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-03-10 | 2.3151 2026-03-10 | 2.3727 | 1.50% | 19.25% | 37.53% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-03-10 | 2.2723 2026-03-10 | 2.2723 | 1.50% | 19.02% | 36.98% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-03-10 | 1.2877 2026-03-10 | 1.8345 | 1.22% | 5.40% | 20.56% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-03-10 | 1.2646 2026-03-10 | 1.2646 | 1.22% | 5.19% | 20.09% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-03-10 | 1.0022 2026-03-10 | 1.7072 | 2.27% | -14.30% | 10.91% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-03-10 | 1.0017 2026-03-10 | 1.0017 | 2.27% | -14.35% | 10.85% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-03-10 | 0.9844 2026-03-10 | 0.9844 | 2.26% | -14.47% | 10.47% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-03-10 | 3.4115 2026-03-10 | 2.7111 | 0.70% | 48.97% | 109.92% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-03-10 | 3.4100 2026-03-10 | 3.4100 | 0.70% | 48.90% | 109.82% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-03-10 | 3.3511 2026-03-10 | 3.3511 | 0.70% | 48.68% | 109.09% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-03-10 | 1.2652 2026-03-10 | 2.0172 | 0.57% | -5.99% | 4.15% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-03-10 | 1.2425 2026-03-10 | 1.2425 | 0.57% | -6.18% | 3.73% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-03-10 | 1.2348 2026-03-10 | 1.7233 | 2.63% | 16.31% | 33.31% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-03-10 | 1.2129 2026-03-10 | 1.2129 | 2.64% | 16.07% | 32.76% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-03-10 | 0.9134 2026-03-10 | 0.6129 | 1.52% | 7.20% | 1.59% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-03-10 | 0.8972 2026-03-10 | 0.8972 | 1.52% | 6.98% | 1.18% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-03-10 | 0.9127 2026-03-10 | 0.9127 | 1.52% | 7.14% | 1.51% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-03-10 | 1.3130 2026-03-10 | 0.7775 | 2.51% | 10.10% | 20.04% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-03-10 | 1.3122 2026-03-10 | 1.3122 | 2.52% | 10.05% | 19.96% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-03-10 | 1.2897 2026-03-10 | 1.2897 | 2.53% | 9.88% | 19.55% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-03-10 | 0.8237 2026-03-10 | 0.8317 | 1.59% | 8.70% | 13.46% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-03-10 | 0.8232 2026-03-10 | 0.8232 | 1.58% | 8.65% | 13.41% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-03-10 | 0.8090 2026-03-10 | 0.8090 | 1.58% | 8.49% | 13.01% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-03-10 | 1.4032 2026-03-10 | 1.4032 | 1.48% | 4.35% | 16.18% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-03-10 | 1.3905 2026-03-10 | 1.3905 | 1.48% | 4.14% | 15.71% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-03-10 | 1.8018 2026-03-10 | 1.8018 | 1.43% | 19.07% | 37.72% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-03-10 | 1.7895 2026-03-10 | 1.7895 | 1.43% | 18.83% | 37.16% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-03-10 | 1.0839 2026-03-10 | 1.0839 | 1.46% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-03-10 | 1.0818 2026-03-10 | 1.0818 | 1.45% | -- | -- | 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 | 2026-03-10 | 1.2732 2026-03-10 | 1.9590 | 0.16% | 3.76% | 8.93% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-03-10 | 1.2475 2026-03-10 | 1.8713 | 0.15% | 3.77% | 8.92% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-03-10 | 1.2181 2026-03-10 | 2.1434 | 0.52% | 2.28% | 9.30% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-03-10 | 1.2173 2026-03-10 | 1.2173 | 0.52% | 2.10% | 8.89% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-03-10 | 1.0363 2026-03-10 | 1.4363 | 0.20% | 2.78% | 5.13% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-03-10 | 1.0354 2026-03-10 | 1.0354 | 0.20% | 2.72% | 5.04% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-03-10 | 1.0360 2026-03-10 | 1.0360 | 0.20% | 2.77% | 5.11% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-03-10 | 1.0679 2026-03-10 | 1.1743 | -0.01% | 0.28% | 1.39% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-03-10 | 1.0717 2026-03-10 | 1.3335 | -0.01% | 0.24% | 1.29% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-03-10 | 1.0668 2026-03-10 | 1.0934 | 0.00% | 0.28% | 1.39% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-03-10 | 1.1721 2026-03-10 | 1.7741 | 0.52% | 2.81% | 5.86% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-03-10 | 1.1450 2026-03-10 | 1.6950 | 0.53% | 2.60% | 5.42% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-03-10 | 1.1678 2026-03-10 | 1.3128 | 0.53% | 2.75% | 5.73% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-03-10 | 1.1720 2026-03-10 | 1.1720 | 0.52% | 2.81% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-03-10 | 1.1724 2026-03-10 | 1.2834 | 0.52% | 2.81% | 5.85% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-03-10 | 1.0793 2026-03-10 | 1.2892 | 0.00% | 0.96% | 2.20% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-03-10 | 1.0815 2026-03-10 | 1.2904 | 0.00% | 0.91% | 2.10% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-03-10 | 1.0796 2026-03-10 | 1.0921 | 0.01% | 0.98% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-03-10 | 1.0464 2026-03-10 | 1.3455 | 0.00% | 2.29% | 2.55% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-03-10 | 1.0449 2026-03-10 | 1.3430 | 0.00% | 2.23% | 2.43% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-03-10 | 1.0474 2026-03-10 | 1.0474 | -0.01% | 2.29% | 2.65% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-03-10 | 1.0780 2026-03-10 | 1.3848 | 0.47% | 2.94% | 5.20% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-03-10 | 1.0780 2026-03-10 | 1.0780 | 0.46% | 2.94% | 5.20% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-03-10 | 1.0731 2026-03-10 | 1.0731 | 0.46% | 2.77% | 4.82% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-03-10 | 1.1060 2026-03-10 | 1.2787 | 0.01% | 0.95% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-03-10 | 1.1012 2026-03-10 | 1.2753 | 0.02% | 0.90% | 1.51% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-03-10 | 1.1062 2026-03-10 | 1.1062 | 0.01% | 0.93% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-03-10 | 1.0892 2026-03-10 | 1.2922 | 0.01% | 1.01% | 2.23% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-03-10 | 1.0847 2026-03-10 | 1.2854 | 0.00% | 0.98% | 2.13% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-03-10 | 1.0893 2026-03-10 | 1.0953 | 0.01% | 1.05% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-03-10 | 1.0797 2026-03-10 | 1.3266 | 0.00% | 0.73% | 1.01% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-03-10 | 1.0746 2026-03-10 | 1.3111 | -0.01% | 0.69% | 0.93% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-03-10 | 1.0789 2026-03-10 | 1.0789 | 0.00% | 0.77% | 1.06% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-03-10 | 1.0244 2026-03-10 | 1.3292 | 0.01% | 0.80% | 1.66% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-03-10 | 1.0385 2026-03-10 | 1.3213 | 0.02% | 0.75% | 1.55% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-03-10 | 1.0240 2026-03-10 | 1.0917 | 0.01% | 0.77% | 1.62% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-03-10 | 1.0881 2026-03-10 | 1.3451 | -0.03% | 4.55% | 6.17% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-03-10 | 1.0865 2026-03-10 | 1.3405 | -0.03% | 4.52% | 6.08% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-03-10 | 1.0890 2026-03-10 | 1.0890 | -0.02% | 4.57% | 6.18% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-03-10 | 1.0928 2026-03-10 | 1.3254 | 0.00% | 0.99% | 2.21% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-03-10 | 1.0879 2026-03-10 | 1.3171 | 0.00% | 0.94% | 2.11% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-03-10 | 1.0928 2026-03-10 | 1.0988 | 0.00% | 1.00% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-03-10 | 1.1717 2026-03-10 | 1.4027 | 0.01% | 1.64% | 2.38% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-03-10 | 1.1720 2026-03-10 | 1.4035 | 0.01% | 1.59% | 2.27% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-03-10 | 1.1720 2026-03-10 | 1.1720 | 0.01% | 1.63% | 2.38% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-03-10 | 1.2570 2026-03-10 | 1.2570 | 0.01% | 1.05% | 2.24% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-03-10 | 1.3185 2026-03-10 | 1.3185 | 0.02% | 1.00% | 2.13% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-03-10 | 1.2572 2026-03-10 | 1.2572 | 0.02% | 1.06% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-03-10 | 1.2505 2026-03-10 | 1.2505 | 0.02% | 0.90% | 1.92% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-03-10 | 1.0074 2026-03-10 | 1.1786 | 0.00% | 1.43% | 2.52% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-03-10 | 1.0000 2026-03-10 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-03-10 | 1.0461 2026-03-10 | 1.3103 | 0.01% | 1.06% | 2.17% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-03-10 | 4.7572 2026-03-10 | 7.9514 | 0.01% | 0.27% | -0.29% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-03-10 | 1.0497 2026-03-10 | 1.1967 | 0.00% | 0.29% | -0.33% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-03-10 | 4.7328 2026-03-10 | 5.2553 | 0.00% | 0.17% | -0.55% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-03-10 | 4.7620 2026-03-10 | 5.2854 | 0.01% | 0.33% | -0.23% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-03-10 | 1.1315 2026-03-10 | 1.3181 | 0.02% | 1.11% | 3.97% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-03-10 | 1.1283 2026-03-10 | 1.2782 | 0.03% | 1.11% | 3.96% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-03-10 | 1.1254 2026-03-10 | 1.1254 | 0.03% | 1.01% | 3.76% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-03-10 | 1.0605 2026-03-10 | 1.2444 | 0.01% | 0.93% | 2.18% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-03-10 | 1.0802 2026-03-10 | 1.2411 | 0.02% | 0.88% | 2.06% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-03-10 | 1.0625 2026-03-10 | 1.0625 | 0.01% | 0.94% | 2.16% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-03-10 | 1.0255 2026-03-10 | 1.1799 | 0.00% | 0.93% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-03-10 | 1.0448 2026-03-10 | 1.1516 | 0.02% | 0.50% | 0.91% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-03-10 | 1.1635 2026-03-10 | 1.1635 | 0.26% | 2.79% | 5.73% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-03-10 | 1.1375 2026-03-10 | 1.1375 | 0.26% | 2.59% | 5.31% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-03-10 | 1.1623 2026-03-10 | 1.1623 | 0.26% | 2.75% | 5.63% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-03-10 | 1.1633 2026-03-10 | 1.1633 | 0.26% | 2.77% | 5.71% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-06 | 1.1108 2026-03-06 | 1.2148 | 0.07% | 1.99% | 4.11% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-03-10 | 1.0159 2026-03-10 | 1.0599 | 0.01% | 1.09% | 2.34% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-03-10 | 1.0150 2026-03-10 | 1.0575 | 0.01% | 1.04% | 2.23% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-03-10 | 1.0355 2026-03-10 | 1.0485 | 0.01% | 0.67% | 1.59% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-03-10 | 1.0448 2026-03-10 | 1.0458 | 0.01% | 0.58% | 1.40% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-03-10 | 1.0450 2026-03-10 | 1.0450 | 0.02% | 1.01% | 2.02% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-03-10 | 1.0413 2026-03-10 | 1.0413 | 0.02% | 0.90% | 1.81% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-03-10 | 1.0162 2026-03-10 | 1.0350 | 0.02% | 0.92% | 1.66% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-03-10 | 1.0167 2026-03-10 | 1.0355 | 0.02% | 0.87% | 1.80% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-03-10 | 1.0291 2026-03-10 | 1.0291 | 0.00% | 1.00% | 2.29% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-03-10 | 1.0248 2026-03-10 | 1.0248 | 0.00% | 0.85% | 1.97% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-03-10 | 1.0276 2026-03-10 | 1.0276 | 0.01% | 1.18% | 2.49% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-03-10 | 1.0240 2026-03-10 | 1.0240 | 0.00% | 0.99% | 2.21% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-03-10 | 1.0205 2026-03-10 | 1.0205 | 0.17% | 1.57% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-03-10 | 1.0175 2026-03-10 | 1.0175 | 0.17% | 1.36% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-03-10 | 1.0021 2026-03-10 | 1.0021 | 0.00% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-03-10 | 1.0031 2026-03-10 | 1.0031 | 0.01% | -- | -- | 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 | 2026-03-10 | 0.4585 2026-03-10 | 1.156% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-03-10 | 0.5249 2026-03-10 | 1.399% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-03-10 | 0.5249 2026-03-10 | 1.399% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-03-10 | 0.5055 2026-03-10 | 1.327% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-03-10 | 0.2420 2026-03-10 | 1.045% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-03-10 | 0.2975 2026-03-10 | 1.248% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-03-10 | 0.6073 2026-03-10 | 1.426% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-03-10 | 0.6463 2026-03-10 | 1.570% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-03-10 | 0.5801 2026-03-10 | 1.325% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-03-10 | 0.5996 2026-03-10 | 1.396% | 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 | 2026-03-09 | 1.2271 2026-03-09 | 1.2271 | -0.05% | 34.00% | 58.68% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-03-09 | 1.1890 2026-03-09 | 1.1890 | -0.05% | 33.84% | 57.98% | 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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