登录
中信保诚中证800有色指数(LOF)C
基金代码：013081
近一年收益率
115.36%
查看详情
中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
9.81%
查看详情
净值查询
- 热销产品
- 股票型
- 混合型
- 指数型
- 债券型
- 现金管理
- QDII
投资品种筛选
| 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 | 2026-02-24 | 2.2423 2026-02-24 | 2.2423 | 3.64% | 57.91% | 89.54% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-13 | 1.1746 2026-02-13 | 1.1746 | 1.79% | 40.17% | 53.94% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-24 | 2.4824 2026-02-24 | 2.4824 | 1.34% | 15.95% | 48.74% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-24 | 1.1368 2026-02-24 | 1.1368 | 0.21% | 2.48% | 5.20% | 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 | 2026-02-24 | 1.9499 2026-02-24 | 2.0308 | 0.85% | 8.53% | 19.99% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-24 | 1.1273 2026-02-24 | 1.1273 | 0.84% | 8.31% | 19.51% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-24 | 1.1226 2026-02-24 | 1.1346 | 1.16% | 0.38% | 10.18% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-24 | 1.1094 2026-02-24 | 1.1214 | 1.15% | 0.07% | 9.52% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-24 | 1.0608 2026-02-24 | 1.0608 | 1.12% | 1.58% | 8.37% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-24 | 1.0526 2026-02-24 | 1.0526 | 1.09% | 1.26% | 7.70% | 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 | 2026-02-24 | 1.0262 2026-02-24 | 2.9266 | 0.90% | 10.23% | 21.73% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-24 | 1.0104 2026-02-24 | 1.0104 | 0.88% | 9.89% | 20.99% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-24 | 1.0116 2026-02-24 | 4.3117 | 0.62% | 18.94% | 28.20% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-24 | 0.9899 2026-02-24 | 0.9899 | 0.61% | 18.57% | 27.42% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-24 | 1.5085 2026-02-24 | 3.9662 | 0.83% | 10.86% | 22.28% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-24 | 1.6310 2026-02-24 | 3.0449 | 0.85% | 14.13% | 20.87% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-24 | 1.6018 2026-02-24 | 1.8303 | 0.83% | 13.77% | 20.14% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-24 | 2.2862 2026-02-24 | 2.7702 | 1.25% | 11.03% | 22.56% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-24 | 4.7373 2026-02-24 | 5.6333 | 0.63% | 18.81% | 48.60% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-24 | 4.6321 2026-02-24 | 5.3941 | 0.62% | 18.46% | 47.74% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-24 | 1.3178 2026-02-24 | 2.9071 | 1.26% | 0.67% | 8.77% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-24 | 7.1695 2026-02-24 | 8.3085 | 0.55% | 18.64% | 47.18% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-24 | 6.9950 2026-02-24 | 6.9950 | 0.53% | 18.29% | 46.31% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-24 | 2.9756 2026-02-24 | 2.9756 | 0.30% | 15.20% | 25.35% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-24 | 4.1754 2026-02-24 | 4.1754 | 0.28% | 15.00% | 24.91% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-24 | 2.9032 2026-02-24 | 2.9032 | 0.28% | 14.84% | 24.58% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-24 | 3.1393 2026-02-24 | 3.1393 | 0.48% | 22.71% | 46.56% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-24 | 3.0562 2026-02-24 | 3.0562 | 0.46% | 22.33% | 45.68% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-24 | 1.5443 2026-02-24 | 2.3013 | -1.13% | -5.05% | 7.84% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-24 | 1.5327 2026-02-24 | 1.5327 | -1.15% | -5.34% | 7.20% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-24 | 2.2841 2026-02-24 | 2.2841 | 3.65% | 58.07% | 89.71% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-24 | 2.2423 2026-02-24 | 2.2423 | 3.64% | 57.91% | 89.54% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-24 | 1.3104 2026-02-24 | 1.4311 | 0.95% | 10.20% | 25.28% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-24 | 1.4134 2026-02-24 | 1.5724 | 0.94% | 10.14% | 25.08% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-24 | 1.6141 2026-02-24 | 1.6491 | 0.30% | 2.22% | 2.55% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-24 | 1.5194 2026-02-24 | 1.5524 | 0.30% | 1.29% | 1.56% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-24 | 2.0481 2026-02-24 | 2.0481 | 1.13% | 31.80% | 57.34% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-24 | 2.0031 2026-02-24 | 2.0031 | 1.11% | 31.39% | 56.39% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-24 | 1.1367 2026-02-24 | 1.1717 | -1.30% | -7.12% | -2.80% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-24 | 1.1293 2026-02-24 | 1.1643 | -1.30% | -7.17% | -2.89% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-24 | 1.2266 2026-02-24 | 1.6276 | 0.29% | 3.70% | 6.78% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-24 | 1.2200 2026-02-24 | 1.6180 | 0.28% | 3.64% | 6.67% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-24 | 1.2191 2026-02-24 | 1.2241 | 0.27% | 3.49% | 6.34% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-24 | 1.4680 2026-02-24 | 1.4680 | 0.23% | 2.50% | 4.45% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-24 | 1.3149 2026-02-24 | 1.3149 | 0.23% | 2.44% | 4.34% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-24 | 1.5353 2026-02-24 | 1.6213 | -1.00% | -10.21% | 1.36% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-24 | 1.5201 2026-02-24 | 1.6061 | -1.00% | -10.25% | 1.26% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-24 | 1.7795 2026-02-24 | 1.9325 | 0.63% | 4.80% | 11.36% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-24 | 1.7416 2026-02-24 | 1.8946 | 0.63% | 4.73% | 11.21% | 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 | 2026-02-24 | 1.6479 2026-02-24 | 1.7429 | 0.39% | 3.38% | 8.13% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-24 | 1.5624 2026-02-24 | 1.6554 | 0.39% | 3.33% | 7.98% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-24 | 2.5229 2026-02-24 | 2.6286 | 1.36% | 16.30% | 49.63% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-24 | 2.4824 2026-02-24 | 2.4824 | 1.34% | 15.95% | 48.74% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-24 | 2.2281 2026-02-24 | 2.2281 | 2.28% | 13.69% | 41.79% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-24 | 2.0925 2026-02-24 | 2.0925 | 2.25% | 13.22% | 40.65% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-24 | 1.5926 2026-02-24 | 1.5926 | -0.48% | -8.77% | -2.27% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-24 | 3.4063 2026-02-24 | 3.4063 | 0.28% | 17.84% | 25.90% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-24 | 3.3338 2026-02-24 | 3.3338 | 0.26% | 17.49% | 25.15% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-24 | 1.6736 2026-02-24 | 1.6736 | 0.76% | 0.58% | 6.75% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-24 | 1.6329 2026-02-24 | 1.6329 | 0.75% | 0.37% | 6.32% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-24 | 1.9243 2026-02-24 | 2.0789 | 1.10% | 37.30% | 59.15% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-24 | 1.9021 2026-02-24 | 2.0425 | 1.08% | 36.92% | 58.23% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-24 | 1.0032 2026-02-24 | 1.0032 | 0.28% | 2.21% | 3.65% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-24 | 0.9834 2026-02-24 | 0.9834 | 0.28% | 2.00% | 3.24% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-24 | 0.9858 2026-02-24 | 0.9858 | 0.66% | 26.38% | 40.11% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-24 | 1.0135 2026-02-24 | 1.0135 | 0.60% | 6.80% | 8.91% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-24 | 0.9947 2026-02-24 | 0.9947 | 0.58% | 6.58% | 8.47% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-24 | 1.1018 2026-02-24 | 1.1018 | 1.59% | 14.59% | 26.98% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-24 | 1.0780 2026-02-24 | 1.0780 | 1.56% | 14.26% | 26.21% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-24 | 1.0605 2026-02-24 | 1.0605 | 0.70% | 15.69% | 22.84% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-24 | 1.1700 2026-02-24 | 1.1700 | -0.22% | 9.03% | 17.73% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-24 | 1.1514 2026-02-24 | 1.1514 | -0.23% | 8.70% | 17.04% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-24 | 1.9295 2026-02-24 | 1.9295 | -0.28% | 19.80% | 49.63% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-24 | 1.9017 2026-02-24 | 1.9017 | -0.30% | 19.43% | 48.73% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-24 | 1.1006 2026-02-24 | 1.1006 | 0.23% | 2.63% | 4.06% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-24 | 1.0908 2026-02-24 | 1.0908 | 0.22% | 2.42% | 3.65% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-24 | 2.1551 2026-02-24 | 2.1551 | 1.71% | 20.15% | 55.70% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-24 | 2.1293 2026-02-24 | 2.1293 | 1.69% | 19.79% | 54.78% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-24 | 1.7318 2026-02-24 | 1.7318 | 3.68% | 52.92% | 81.78% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-24 | 1.7180 2026-02-24 | 1.7180 | 3.66% | 52.41% | 80.65% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-24 | 1.0073 2026-02-24 | 1.0073 | 0.02% | 0.55% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-24 | 1.0436 2026-02-24 | 1.0436 | -1.06% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-24 | 1.0417 2026-02-24 | 1.0417 | -1.07% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-02-13 | 0.9909 2026-02-13 | 0.9909 | 1.22% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-02-13 | 0.9897 2026-02-13 | 0.9897 | 1.20% | -- | -- | 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 | 2026-02-24 | 2.3104 2026-02-24 | 2.3702 | 0.99% | 22.29% | 38.45% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-24 | 2.2680 2026-02-24 | 2.2680 | 0.98% | 22.04% | 37.90% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-24 | 1.2964 2026-02-24 | 1.8399 | 0.93% | 8.79% | 22.11% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-24 | 1.2733 2026-02-24 | 1.2733 | 0.91% | 8.57% | 21.61% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-24 | 1.0193 2026-02-24 | 1.7243 | -0.37% | -6.76% | 14.35% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-24 | 1.0188 2026-02-24 | 1.0188 | -0.38% | -6.81% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-24 | 1.0013 2026-02-24 | 1.0013 | -0.39% | -6.95% | 13.89% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-24 | 3.3800 2026-02-24 | 2.6918 | 2.93% | 65.87% | 116.22% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-24 | 3.3786 2026-02-24 | 3.3786 | 2.93% | 65.79% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-24 | 3.3207 2026-02-24 | 3.3207 | 2.92% | 65.54% | 115.36% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-24 | 1.2906 2026-02-24 | 2.0426 | -0.37% | -7.59% | 6.92% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-24 | 1.2677 2026-02-24 | 1.2677 | -0.38% | -7.77% | 6.50% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-24 | 1.2525 2026-02-24 | 1.7297 | 1.02% | 19.66% | 34.00% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-24 | 1.2305 2026-02-24 | 1.2305 | 1.01% | 19.42% | 33.46% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-24 | 0.9178 2026-02-24 | 0.6146 | -3.00% | -0.28% | 3.25% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-24 | 0.9017 2026-02-24 | 0.9017 | -3.01% | -0.49% | 2.84% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-24 | 0.9171 2026-02-24 | 0.9171 | -3.00% | -0.33% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-24 | 1.3359 2026-02-24 | 0.7865 | 0.33% | 13.04% | 24.63% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-24 | 1.3351 2026-02-24 | 1.3351 | 0.32% | 12.98% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-24 | 1.3123 2026-02-24 | 1.3123 | 0.32% | 12.81% | 24.14% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-24 | 0.8039 2026-02-24 | 0.8119 | 2.42% | 5.73% | 10.38% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-24 | 0.8034 2026-02-24 | 0.8034 | 2.41% | 5.67% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-24 | 0.7897 2026-02-24 | 0.7897 | 2.41% | 5.52% | 9.94% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-24 | 1.4111 2026-02-24 | 1.4111 | 0.88% | 6.62% | 18.26% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-24 | 1.3986 2026-02-24 | 1.3986 | 0.87% | 6.41% | 17.79% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-24 | 1.8031 2026-02-24 | 1.8031 | 0.92% | 20.59% | 38.44% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-24 | 1.7911 2026-02-24 | 1.7911 | 0.91% | 20.35% | 37.89% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-24 | 1.0866 2026-02-24 | 1.0866 | 0.93% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-24 | 1.0847 2026-02-24 | 1.0847 | 0.92% | -- | -- | 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 | 2026-02-24 | 1.2740 2026-02-24 | 1.9598 | 0.39% | 4.15% | 8.99% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-24 | 1.2484 2026-02-24 | 1.8722 | 0.40% | 4.15% | 8.98% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-24 | 1.2267 2026-02-24 | 2.1520 | 0.24% | 3.41% | 10.21% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-24 | 1.2261 2026-02-24 | 1.2261 | 0.23% | 3.22% | 9.81% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-24 | 1.0437 2026-02-24 | 1.4437 | 0.18% | 2.85% | 5.97% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-24 | 1.0429 2026-02-24 | 1.0429 | 0.18% | 2.76% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-24 | 1.0435 2026-02-24 | 1.0435 | 0.18% | 2.85% | 5.96% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-24 | 1.0695 2026-02-24 | 1.1759 | 0.07% | 0.29% | 0.98% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-24 | 1.0733 2026-02-24 | 1.3351 | 0.07% | 0.24% | 0.88% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-24 | 1.0684 2026-02-24 | 1.0950 | 0.07% | 0.30% | 0.98% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-24 | 1.1842 2026-02-24 | 1.7862 | 0.52% | 3.80% | 7.45% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-24 | 1.1570 2026-02-24 | 1.7070 | 0.50% | 3.58% | 7.02% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-24 | 1.1800 2026-02-24 | 1.3250 | 0.52% | 3.75% | 7.34% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-24 | 1.1842 2026-02-24 | 1.1842 | 0.52% | 3.80% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-24 | 1.1846 2026-02-24 | 1.2956 | 0.52% | 3.80% | 7.46% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-24 | 1.0798 2026-02-24 | 1.2887 | 0.06% | 0.97% | 2.06% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-24 | 1.0820 2026-02-24 | 1.2899 | 0.05% | 0.91% | 1.96% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-24 | 1.0800 2026-02-24 | 1.0915 | 0.05% | 0.99% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-24 | 1.0480 2026-02-24 | 1.3471 | 0.03% | 2.19% | 2.55% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-24 | 1.0465 2026-02-24 | 1.3446 | 0.03% | 2.14% | 2.44% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-24 | 1.0490 2026-02-24 | 1.0490 | 0.03% | 2.19% | 2.64% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-24 | 1.0831 2026-02-24 | 1.3899 | -0.04% | 3.60% | 5.70% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-24 | 1.0832 2026-02-24 | 1.0832 | -0.04% | 3.60% | 5.70% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-24 | 1.0784 2026-02-24 | 1.0784 | -0.04% | 3.42% | 5.33% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-24 | 1.1059 2026-02-24 | 1.2786 | 0.04% | 0.96% | 1.63% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-24 | 1.1010 2026-02-24 | 1.2751 | 0.03% | 0.91% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-24 | 1.1060 2026-02-24 | 1.1060 | 0.03% | 0.94% | 1.64% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-24 | 1.0886 2026-02-24 | 1.2916 | 0.06% | 1.06% | 2.09% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-24 | 1.0842 2026-02-24 | 1.2849 | 0.06% | 1.01% | 2.00% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-24 | 1.0886 2026-02-24 | 1.0946 | 0.05% | 1.07% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-24 | 1.0798 2026-02-24 | 1.3267 | 0.02% | 0.57% | 0.72% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-24 | 1.0748 2026-02-24 | 1.3113 | 0.03% | 0.52% | 0.66% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-24 | 1.0791 2026-02-24 | 1.0791 | 0.02% | 0.62% | 0.78% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-24 | 1.0246 2026-02-24 | 1.3294 | 0.04% | 0.80% | 1.64% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-24 | 1.0387 2026-02-24 | 1.3215 | 0.03% | 0.75% | 1.54% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-24 | 1.0242 2026-02-24 | 1.0919 | 0.04% | 0.77% | 1.60% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-24 | 1.0864 2026-02-24 | 1.3434 | 0.05% | 4.28% | 5.74% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-24 | 1.0849 2026-02-24 | 1.3389 | 0.05% | 4.25% | 5.66% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-24 | 1.0872 2026-02-24 | 1.0872 | 0.05% | 4.29% | 5.75% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-24 | 1.0922 2026-02-24 | 1.3248 | 0.05% | 1.01% | 2.06% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-24 | 1.0874 2026-02-24 | 1.3166 | 0.06% | 0.97% | 1.95% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-24 | 1.0922 2026-02-24 | 1.0982 | 0.06% | 1.03% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-24 | 1.1736 2026-02-24 | 1.4046 | 0.03% | 1.52% | 2.32% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-24 | 1.1740 2026-02-24 | 1.4055 | 0.03% | 1.47% | 2.22% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-24 | 1.1740 2026-02-24 | 1.1740 | 0.03% | 1.52% | 2.33% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-24 | 1.2559 2026-02-24 | 1.2559 | 0.06% | 1.04% | 2.01% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-24 | 1.3173 2026-02-24 | 1.3173 | 0.06% | 0.98% | 1.91% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-24 | 1.2561 2026-02-24 | 1.2561 | 0.06% | 1.05% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-24 | 1.2495 2026-02-24 | 1.2495 | 0.06% | 0.89% | 1.71% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-24 | 1.0217 2026-02-24 | 1.1778 | 0.06% | 1.40% | 2.37% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-24 | 1.0000 2026-02-24 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-24 | 1.0454 2026-02-24 | 1.3096 | 0.06% | 1.09% | 2.04% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-24 | 4.7602 2026-02-24 | 7.9544 | 0.05% | 0.17% | -0.30% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-24 | 1.0504 2026-02-24 | 1.1974 | 0.04% | 0.18% | -0.34% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-24 | 4.7363 2026-02-24 | 5.2588 | 0.03% | 0.07% | -0.56% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-24 | 4.7650 2026-02-24 | 5.2884 | 0.04% | 0.24% | -0.24% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-24 | 1.1308 2026-02-24 | 1.3174 | 0.09% | 0.86% | 3.13% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-24 | 1.1275 2026-02-24 | 1.2774 | 0.09% | 0.85% | 3.12% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-24 | 1.1247 2026-02-24 | 1.1247 | 0.08% | 0.75% | 2.92% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-24 | 1.0599 2026-02-24 | 1.2438 | 0.04% | 0.98% | 2.10% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-24 | 1.0796 2026-02-24 | 1.2405 | 0.04% | 0.93% | 1.99% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-24 | 1.0619 2026-02-24 | 1.0619 | 0.04% | 0.99% | 2.10% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-24 | 1.0248 2026-02-24 | 1.1792 | 0.15% | 0.93% | 1.63% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-24 | 1.0455 2026-02-24 | 1.1523 | 0.04% | 0.51% | 0.84% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-24 | 1.1626 2026-02-24 | 1.1626 | 0.23% | 2.69% | 5.62% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-24 | 1.1368 2026-02-24 | 1.1368 | 0.21% | 2.48% | 5.20% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-24 | 1.1615 2026-02-24 | 1.1615 | 0.22% | 2.65% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-24 | 1.1625 2026-02-24 | 1.1625 | 0.23% | 2.69% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-02-13 | 1.1083 2026-02-13 | 1.2123 | 0.07% | 2.08% | 4.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-02-24 | 1.0156 2026-02-24 | 1.0596 | 0.07% | 1.04% | 1.94% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-24 | 1.0147 2026-02-24 | 1.0572 | 0.06% | 0.99% | 1.83% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-24 | 1.0347 2026-02-24 | 1.0477 | 0.04% | 0.60% | 1.63% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-24 | 1.0440 2026-02-24 | 1.0450 | 0.04% | 0.51% | 1.44% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-24 | 1.0438 2026-02-24 | 1.0438 | 0.06% | 1.01% | 1.89% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-24 | 1.0402 2026-02-24 | 1.0402 | 0.05% | 0.89% | 1.69% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-24 | 1.0156 2026-02-24 | 1.0344 | 0.04% | 0.90% | 1.59% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-24 | 1.0161 2026-02-24 | 1.0349 | 0.03% | 0.85% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-24 | 1.0286 2026-02-24 | 1.0286 | 0.04% | 0.99% | 2.36% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-24 | 1.0245 2026-02-24 | 1.0245 | 0.03% | 0.84% | 2.04% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-24 | 1.0266 2026-02-24 | 1.0266 | 0.06% | 1.14% | 2.41% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-24 | 1.0231 2026-02-24 | 1.0231 | 0.06% | 0.95% | 2.12% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-24 | 1.0224 2026-02-24 | 1.0224 | 0.28% | 1.90% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-24 | 1.0196 2026-02-24 | 1.0196 | 0.28% | 1.71% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-24 | 1.0019 2026-02-24 | 1.0019 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-24 | 1.0029 2026-02-24 | 1.0029 | 0.03% | -- | -- | 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 | 2026-02-24 | 0.3795 2026-02-24 | 1.114% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-24 | 0.4453 2026-02-24 | 1.357% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-24 | 0.4453 2026-02-24 | 1.357% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-24 | 0.4270 2026-02-24 | 1.287% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-24 | 0.2493 2026-02-24 | 0.913% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-24 | 0.3060 2026-02-24 | 1.116% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-24 | 0.3155 2026-02-24 | 1.128% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-24 | 0.3533 2026-02-24 | 1.270% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-24 | 0.2875 2026-02-24 | 1.027% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-24 | 0.3067 2026-02-24 | 1.098% | 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 | 2026-02-13 | 1.2118 2026-02-13 | 1.2118 | 1.79% | 40.29% | 54.59% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-13 | 1.1746 2026-02-13 | 1.1746 | 1.79% | 40.17% | 53.94% | 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 |
|---|
信息披露
信息类型筛选
- 最新公告
- 基金公告
- 定期报告
- 法律文件
- 公司公告
- 维护通知
关于防范不法分子冒用“中信保诚基金”名义进行非法活动的风险提示公告
2025-03-19
中信保诚科技智选混合型证券投资基金基金份额发售公告
2026-02-24
中信保诚科技智选混合型证券投资基金（A类份额）基金产品资料概要
2026-02-24
中信保诚科技智选混合型证券投资基金（C类份额）基金产品资料概要
2026-02-24
中信保诚科技智选混合型证券投资基金招募说明书
2026-02-24
查看更多>>
中信保诚科技智选混合型证券投资基金基金份额发售公告
2026-02-24
中信保诚货币市场证券投资基金春节假期前后调整大额申购、大额转换转入及大额定期定额投资业务金额限制的公告
2026-02-12
中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告
2026-02-10
中信保诚至兴灵活配置混合型证券投资基金基金经理变更公告
2026-02-03
中信保诚深度价值混合型证券投资基金(LOF)基金经理变更公告
2026-02-03
查看更多>>
中信保诚盛世蓝筹混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚三得益债券型证券投资基金2025年第4季度报告
2026-01-21
中信保诚优胜精选混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚中小盘混合型证券投资基金2025年第4季度报告
2026-01-21
中信保诚景华债券型证券投资基金2025年第4季度报告
2026-01-21
查看更多>>
中信保诚科技智选混合型证券投资基金（A类份额）基金产品资料概要
2026-02-24
中信保诚科技智选混合型证券投资基金（C类份额）基金产品资料概要
2026-02-24
中信保诚科技智选混合型证券投资基金招募说明书
2026-02-24
中信保诚科技智选混合型证券投资基金托管协议
2026-02-24
中信保诚科技智选混合型证券投资基金基金合同
2026-02-24
查看更多>>
回到
顶部
顶部
关注中信保诚
