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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
101.25%
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中信保诚增强收益债券(LOF)C
基金代码：022251
近一年收益率
7.99%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-01-08 | 2.2585 2026-01-08 | 2.2585 | 1.50% | 11.83% | 48.75% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-01-08 | 1.1184 2026-01-08 | 1.1184 | 0.17% | 0.50% | 3.67% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-01-07 | 1.0653 2026-01-07 | 1.0653 | -0.76% | 28.19% | 52.94% | 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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-01-08 | 1.9510 2026-01-08 | 2.0319 | -0.69% | 20.19% | 26.27% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-01-08 | 1.1285 2026-01-08 | 1.1285 | -0.70% | 19.95% | 25.76% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-01-08 | 1.0938 2026-01-08 | 1.1058 | -0.29% | 0.03% | 5.30% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-01-08 | 1.0817 2026-01-08 | 1.0937 | -0.29% | -0.28% | 4.66% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-01-08 | 1.0320 2026-01-08 | 1.0320 | -0.27% | 1.12% | 4.09% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-01-08 | 1.0249 2026-01-08 | 1.0249 | -0.27% | 0.82% | 3.46% | 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 | 2026-01-08 | 0.9999 2026-01-08 | 2.9003 | -0.94% | 10.87% | 17.92% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-01-08 | 0.9853 2026-01-08 | 0.9853 | -0.94% | 10.54% | 17.19% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-01-08 | 0.9824 2026-01-08 | 4.2471 | -0.45% | 28.89% | 36.62% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-01-08 | 0.9621 2026-01-08 | 0.9621 | -0.44% | 28.49% | 35.79% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-01-08 | 1.5230 2026-01-08 | 3.9807 | -0.98% | 25.84% | 31.33% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-01-08 | 1.5978 2026-01-08 | 3.0117 | -0.55% | 21.44% | 23.47% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-01-08 | 1.5705 2026-01-08 | 1.7990 | -0.55% | 21.08% | 22.72% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-01-08 | 2.2748 2026-01-08 | 2.7588 | -1.22% | 16.04% | 22.27% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-01-08 | 4.5359 2026-01-08 | 5.4319 | 1.27% | 43.31% | 50.39% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-01-08 | 4.4385 2026-01-08 | 5.2005 | 1.26% | 42.88% | 49.52% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-01-08 | 1.3331 2026-01-08 | 2.9224 | -0.47% | 5.81% | 8.71% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-01-08 | 6.8443 2026-01-08 | 7.9833 | 1.28% | 41.01% | 48.66% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-01-08 | 6.6829 2026-01-08 | 6.6829 | 1.28% | 40.60% | 47.78% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-01-08 | 2.9375 2026-01-08 | 2.9375 | -0.11% | 28.23% | 41.45% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-01-08 | 4.1239 2026-01-08 | 4.1239 | -0.11% | 28.01% | 40.96% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-01-08 | 2.8682 2026-01-08 | 2.8682 | -0.11% | 27.83% | 40.59% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-01-08 | 2.9335 2026-01-08 | 2.9335 | 1.35% | 36.24% | 41.01% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-01-08 | 2.8581 2026-01-08 | 2.8581 | 1.35% | 35.83% | 40.16% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-01-08 | 1.6005 2026-01-08 | 2.3575 | -0.48% | 11.01% | 19.90% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-01-08 | 1.5897 2026-01-08 | 1.5897 | -0.48% | 10.67% | 19.22% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-01-08 | 1.9823 2026-01-08 | 1.9823 | -0.94% | 53.82% | 66.35% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-01-08 | 1.9463 2026-01-08 | 1.9463 | -0.95% | 53.87% | 66.52% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-01-08 | 1.3098 2026-01-08 | 1.4305 | -0.71% | 23.58% | 26.59% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-01-08 | 1.4130 2026-01-08 | 1.5720 | -0.70% | 23.51% | 26.38% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-01-08 | 1.6006 2026-01-08 | 1.6356 | -0.19% | 1.49% | 1.56% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-01-08 | 1.5068 2026-01-08 | 1.5398 | -0.19% | 0.58% | 0.58% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-01-08 | 2.0476 2026-01-08 | 2.0476 | -1.54% | 90.43% | 77.03% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-01-08 | 2.0042 2026-01-08 | 2.0042 | -1.54% | 89.85% | 75.97% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-01-08 | 1.1425 2026-01-08 | 1.1775 | -0.43% | 10.36% | -1.12% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-01-08 | 1.1352 2026-01-08 | 1.1702 | -0.42% | 10.30% | -1.22% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-01-08 | 1.2152 2026-01-08 | 1.6162 | -0.15% | 4.35% | 6.52% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-01-08 | 1.2089 2026-01-08 | 1.6069 | -0.15% | 4.29% | 6.41% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-01-08 | 1.2084 2026-01-08 | 1.2134 | -0.15% | 4.12% | 6.08% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-01-08 | 1.4546 2026-01-08 | 1.4546 | -0.04% | 2.10% | 3.16% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-01-08 | 1.3032 2026-01-08 | 1.3032 | -0.04% | 2.06% | 3.06% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-01-08 | 1.6444 2026-01-08 | 1.7304 | 0.21% | 5.71% | 8.52% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-01-08 | 1.6283 2026-01-08 | 1.7143 | 0.20% | 5.66% | 8.41% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-01-08 | 1.7784 2026-01-08 | 1.9314 | -0.40% | 13.01% | 13.44% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-01-08 | 1.7408 2026-01-08 | 1.8938 | -0.40% | 12.98% | 13.35% | 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 | 2026-01-08 | 1.6457 2026-01-08 | 1.7407 | -0.25% | 9.41% | 8.47% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-01-08 | 1.5605 2026-01-08 | 1.6535 | -0.26% | 9.33% | 8.42% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-01-08 | 2.2936 2026-01-08 | 2.3993 | 1.50% | 12.17% | 49.64% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-01-08 | 2.2585 2026-01-08 | 2.2585 | 1.50% | 11.83% | 48.75% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-01-08 | 2.1325 2026-01-08 | 2.1325 | 1.42% | 37.05% | 43.86% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-01-08 | 2.0049 2026-01-08 | 2.0049 | 1.42% | 36.49% | 42.71% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-01-08 | 1.6459 2026-01-08 | 1.6459 | -0.48% | -4.01% | 1.44% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-01-08 | 3.2897 2026-01-08 | 3.2897 | -0.47% | 28.87% | 34.32% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-01-08 | 3.2222 2026-01-08 | 3.2222 | -0.48% | 28.48% | 33.51% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-01-08 | 1.6956 2026-01-08 | 1.6956 | -0.84% | 4.29% | 9.40% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-01-08 | 1.6552 2026-01-08 | 1.6552 | -0.84% | 4.08% | 8.96% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-01-08 | 1.9038 2026-01-08 | 2.0584 | -1.10% | 92.52% | 74.19% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-01-08 | 1.8833 2026-01-08 | 2.0237 | -1.10% | 91.98% | 73.32% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-01-08 | 0.9917 2026-01-08 | 0.9917 | -0.01% | 0.30% | 1.54% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-01-08 | 0.9726 2026-01-08 | 0.9726 | -0.01% | 0.09% | 1.12% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-01-08 | 0.9319 2026-01-08 | 0.9319 | -0.51% | 33.74% | 43.31% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-01-08 | 0.9962 2026-01-08 | 0.9962 | -0.33% | 5.79% | 6.56% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-01-08 | 0.9783 2026-01-08 | 0.9783 | -0.33% | 5.58% | 6.14% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-01-08 | 1.0798 2026-01-08 | 1.0798 | -1.56% | 18.89% | 26.27% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-01-08 | 1.0573 2026-01-08 | 1.0573 | -1.55% | 18.53% | 25.51% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-01-08 | 1.0292 2026-01-08 | 1.0292 | -0.37% | 26.69% | 33.02% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-01-08 | 1.1682 2026-01-08 | 1.1682 | -0.67% | 22.89% | 31.60% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-01-08 | 1.1504 2026-01-08 | 1.1504 | -0.67% | 22.52% | 30.80% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-01-08 | 1.7669 2026-01-08 | 1.7669 | 1.47% | 36.24% | 51.10% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-01-08 | 1.7427 2026-01-08 | 1.7427 | 1.47% | 35.84% | 50.20% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-01-08 | 1.0712 2026-01-08 | 1.0712 | 0.26% | 0.22% | 0.96% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-01-08 | 1.0622 2026-01-08 | 1.0622 | 0.26% | 0.01% | 0.56% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-01-08 | 1.9353 2026-01-08 | 1.9353 | 1.55% | 14.55% | 54.88% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-01-08 | 1.9136 2026-01-08 | 1.9136 | 1.54% | 14.21% | 53.97% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-01-08 | 1.5270 2026-01-08 | 1.5270 | -1.22% | 52.43% | 61.33% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-01-08 | 1.5159 2026-01-08 | 1.5159 | -1.22% | 51.94% | 60.33% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-01-08 | 1.0054 2026-01-08 | 1.0054 | 0.00% | 0.49% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-01-08 | 1.0172 2026-01-08 | 1.0172 | -0.07% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-01-08 | 1.0162 2026-01-08 | 1.0162 | -0.07% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2025-12-31 | 0.9799 2025-12-31 | 0.9799 | -1.38% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2025-12-31 | 0.9795 2025-12-31 | 0.9795 | -1.39% | -- | -- | 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 | 2026-01-08 | 2.1776 2026-01-08 | 2.3016 | 0.23% | 31.51% | 41.58% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-01-08 | 2.1387 2026-01-08 | 2.1387 | 0.23% | 31.25% | 41.01% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-01-08 | 1.2997 2026-01-08 | 1.8420 | -0.76% | 21.87% | 28.35% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-01-08 | 1.2772 2026-01-08 | 1.2772 | -0.77% | 21.63% | 27.84% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-01-08 | 1.0561 2026-01-08 | 1.7611 | 0.05% | 11.26% | 24.95% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-01-08 | 1.0558 2026-01-08 | 1.0558 | 0.05% | 11.20% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-01-08 | 1.0380 2026-01-08 | 1.0380 | 0.05% | 11.02% | 24.45% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-01-08 | 3.0498 2026-01-08 | 2.4897 | -1.65% | 79.14% | 102.06% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-01-08 | 3.0488 2026-01-08 | 3.0488 | -1.65% | 79.06% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-01-08 | 2.9977 2026-01-08 | 2.9977 | -1.65% | 78.78% | 101.25% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-01-08 | 1.3595 2026-01-08 | 2.1115 | -1.83% | 3.24% | 17.61% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-01-08 | 1.3360 2026-01-08 | 1.3360 | -1.84% | 3.04% | 17.16% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-01-08 | 1.2112 2026-01-08 | 1.7147 | -0.16% | 44.55% | 54.65% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-01-08 | 1.1905 2026-01-08 | 1.1905 | -0.17% | 44.27% | 54.03% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-01-08 | 0.8792 2026-01-08 | 0.5994 | 1.19% | 12.48% | 25.08% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-01-08 | 0.8642 2026-01-08 | 0.8642 | 1.18% | 12.25% | 24.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-01-08 | 0.8786 2026-01-08 | 0.8786 | 1.17% | 12.43% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-01-08 | 1.3121 2026-01-08 | 0.7772 | 0.67% | 34.22% | 44.09% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-01-08 | 1.3115 2026-01-08 | 1.3115 | 0.67% | 34.17% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-01-08 | 1.2896 2026-01-08 | 1.2896 | 0.66% | 33.96% | 43.52% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-01-08 | 0.7926 2026-01-08 | 0.8006 | 1.17% | 9.72% | 10.81% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-01-08 | 0.7922 2026-01-08 | 0.7922 | 1.17% | 9.65% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-01-08 | 0.7790 2026-01-08 | 0.7790 | 1.18% | 9.49% | 10.36% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-01-08 | 1.4098 2026-01-08 | 1.4098 | -0.75% | 16.73% | 24.28% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-01-08 | 1.3980 2026-01-08 | 1.3980 | -0.75% | 16.50% | 23.77% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-01-08 | 1.6728 2026-01-08 | 1.6728 | -0.09% | 27.43% | 40.98% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-01-08 | 1.6625 2026-01-08 | 1.6625 | -0.09% | 27.18% | 40.41% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-01-08 | 1.0690 2026-01-08 | 1.0690 | -0.47% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-01-08 | 1.0677 2026-01-08 | 1.0677 | -0.47% | -- | -- | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-01-08 | 1.2533 2026-01-08 | 1.9391 | -0.14% | 5.18% | 6.67% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-01-08 | 1.2281 2026-01-08 | 1.8519 | -0.13% | 5.17% | 6.65% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-01-08 | 1.2047 2026-01-08 | 2.1300 | 0.00% | 4.97% | 8.38% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-01-08 | 1.2046 2026-01-08 | 1.2046 | -0.01% | 4.78% | 7.99% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-01-08 | 1.0292 2026-01-08 | 1.4292 | 0.19% | 3.32% | 5.12% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-01-08 | 1.0286 2026-01-08 | 1.0286 | 0.19% | 3.23% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-01-08 | 1.0290 2026-01-08 | 1.0290 | 0.19% | 3.31% | 5.11% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-01-08 | 1.0593 2026-01-08 | 1.1657 | 0.07% | -2.07% | -1.17% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-01-08 | 1.0632 2026-01-08 | 1.3250 | 0.07% | -2.12% | -1.26% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-01-08 | 1.0581 2026-01-08 | 1.0847 | 0.07% | -2.07% | -1.18% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-01-08 | 1.1664 2026-01-08 | 1.7684 | 0.28% | 4.31% | 5.89% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-01-08 | 1.1402 2026-01-08 | 1.6902 | 0.28% | 4.09% | 5.45% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-01-08 | 1.1624 2026-01-08 | 1.3074 | 0.28% | 4.24% | 5.81% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-01-08 | 1.1663 2026-01-08 | 1.1663 | 0.28% | 4.31% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-01-08 | 1.1667 2026-01-08 | 1.2777 | 0.28% | 4.31% | 5.88% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-01-08 | 1.0749 2026-01-08 | 1.2838 | 0.01% | 0.22% | 1.13% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-01-08 | 1.0773 2026-01-08 | 1.2852 | 0.01% | 0.18% | 1.04% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-01-08 | 1.0753 2026-01-08 | 1.0868 | 0.01% | 0.27% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-01-08 | 1.0353 2026-01-08 | 1.3344 | 0.07% | 0.04% | 0.79% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-01-08 | 1.0339 2026-01-08 | 1.3320 | 0.06% | -0.01% | 0.68% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-01-08 | 1.0363 2026-01-08 | 1.0363 | 0.06% | 0.14% | 0.90% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-01-08 | 1.0728 2026-01-08 | 1.3796 | 0.08% | 3.01% | 4.25% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-01-08 | 1.0729 2026-01-08 | 1.0729 | 0.08% | 3.01% | 4.26% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-01-08 | 1.0685 2026-01-08 | 1.0685 | 0.08% | 2.82% | 3.87% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-01-08 | 1.1010 2026-01-08 | 1.2737 | 0.05% | 0.30% | 0.84% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-01-08 | 1.0963 2026-01-08 | 1.2704 | 0.04% | 0.26% | 0.74% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-01-08 | 1.1011 2026-01-08 | 1.1011 | 0.04% | 0.30% | 0.86% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-01-08 | 1.0835 2026-01-08 | 1.2865 | 0.01% | 0.30% | 1.14% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-01-08 | 1.0793 2026-01-08 | 1.2800 | 0.01% | 0.26% | 1.05% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-01-08 | 1.0835 2026-01-08 | 1.0895 | 0.01% | 0.32% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-01-08 | 1.0702 2026-01-08 | 1.3171 | 0.07% | -1.50% | -1.24% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-01-08 | 1.0654 2026-01-08 | 1.3019 | 0.08% | -1.55% | -1.31% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-01-08 | 1.0696 2026-01-08 | 1.0696 | 0.08% | -1.45% | -1.18% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-01-08 | 1.0191 2026-01-08 | 1.3239 | 0.07% | -0.38% | 0.43% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-01-08 | 1.0333 2026-01-08 | 1.3161 | 0.07% | -0.43% | 0.34% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-01-08 | 1.0187 2026-01-08 | 1.0864 | 0.03% | -0.38% | 0.44% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-01-08 | 1.0577 2026-01-08 | 1.3147 | 0.23% | 0.64% | 1.92% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-01-08 | 1.0563 2026-01-08 | 1.3103 | 0.23% | 0.60% | 1.83% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-01-08 | 1.0585 2026-01-08 | 1.0585 | 0.24% | 0.65% | 1.92% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-01-08 | 1.0872 2026-01-08 | 1.3198 | 0.01% | 0.23% | 1.12% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-01-08 | 1.0825 2026-01-08 | 1.3117 | 0.01% | 0.18% | 1.01% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-01-08 | 1.0871 2026-01-08 | 1.0931 | 0.01% | 0.24% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-01-08 | 1.1608 2026-01-08 | 1.3918 | 0.15% | -0.80% | 0.11% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-01-08 | 1.1614 2026-01-08 | 1.3929 | 0.15% | -0.85% | 0.02% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-01-08 | 1.1611 2026-01-08 | 1.1611 | 0.14% | -0.80% | 0.17% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-01-08 | 1.2501 2026-01-08 | 1.2501 | 0.02% | 0.28% | 1.26% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-01-08 | 1.3114 2026-01-08 | 1.3114 | 0.01% | 0.24% | 1.16% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-01-08 | 1.2503 2026-01-08 | 1.2503 | 0.02% | 0.29% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-01-08 | 1.2442 2026-01-08 | 1.2442 | 0.01% | 0.14% | 0.96% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-01-08 | 1.0152 2026-01-08 | 1.1713 | 0.03% | 0.39% | 1.34% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-01-08 | 1.0000 2026-01-08 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-01-08 | 1.0405 2026-01-08 | 1.3047 | 0.01% | 0.21% | 1.10% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-01-08 | 4.7279 2026-01-08 | 7.9221 | 0.10% | -1.94% | -1.41% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-01-08 | 1.0434 2026-01-08 | 1.1904 | 0.11% | -1.93% | -1.45% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-01-08 | 4.7060 2026-01-08 | 5.2285 | 0.10% | -2.03% | -1.65% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-01-08 | 4.7327 2026-01-08 | 5.2561 | 0.10% | -1.87% | -1.34% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-01-08 | 1.1189 2026-01-08 | 1.3055 | 0.06% | -1.41% | 0.67% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-01-08 | 1.1157 2026-01-08 | 1.2656 | 0.06% | -1.41% | 0.66% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-01-08 | 1.1132 2026-01-08 | 1.1132 | 0.06% | -1.51% | 0.46% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-01-08 | 1.0555 2026-01-08 | 1.2394 | 0.04% | 0.52% | 1.48% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-01-08 | 1.0753 2026-01-08 | 1.2362 | 0.05% | 0.48% | 1.37% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-01-08 | 1.0575 2026-01-08 | 1.0575 | 0.04% | 0.53% | 1.47% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-01-08 | 1.0216 2026-01-08 | 1.1760 | 0.01% | 0.79% | 1.55% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-01-08 | 1.0380 2026-01-08 | 1.1448 | 0.08% | -1.02% | -0.74% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-01-08 | 1.1432 2026-01-08 | 1.1432 | 0.18% | 0.70% | 4.08% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-01-08 | 1.1184 2026-01-08 | 1.1184 | 0.17% | 0.50% | 3.67% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-01-08 | 1.1422 2026-01-08 | 1.1422 | 0.17% | 0.67% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-01-08 | 1.1431 2026-01-08 | 1.1431 | 0.18% | 0.71% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2025-12-31 | 1.1031 2025-12-31 | 1.2071 | 0.05% | 2.04% | 4.02% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-01-08 | 1.0084 2026-01-08 | 1.0524 | 0.03% | -0.50% | 0.39% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-01-08 | 1.0077 2026-01-08 | 1.0502 | 0.03% | -0.56% | 0.29% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-01-08 | 1.0316 2026-01-08 | 1.0446 | 0.03% | 0.31% | 1.06% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-01-08 | 1.0410 2026-01-08 | 1.0420 | -0.02% | 0.25% | 0.91% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-01-08 | 1.0402 2026-01-08 | 1.0402 | 0.00% | 0.59% | 1.50% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-01-08 | 1.0369 2026-01-08 | 1.0369 | 0.01% | 0.47% | 1.30% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-01-08 | 1.0112 2026-01-08 | 1.0300 | 0.06% | 0.13% | 0.62% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-01-08 | 1.0118 2026-01-08 | 1.0306 | 0.05% | 0.08% | 0.76% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-01-08 | 1.0258 2026-01-08 | 1.0258 | 0.01% | 1.02% | 2.11% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-01-08 | 1.0221 2026-01-08 | 1.0221 | 0.01% | 0.88% | 1.80% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-01-08 | 1.0231 2026-01-08 | 1.0231 | 0.01% | 0.86% | 2.16% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-01-08 | 1.0207 2026-01-08 | 1.0207 | 0.01% | 0.74% | 1.93% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-01-08 | 1.0139 2026-01-08 | 1.0139 | 0.10% | 1.27% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-01-08 | 1.0116 2026-01-08 | 1.0116 | 0.09% | 1.07% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-01-08 | 1.0005 2026-01-08 | 1.0005 | 0.04% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-01-08 | 1.0004 2026-01-08 | 1.0004 | 0.05% | -- | -- | 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 | 2026-01-08 | 0.2939 2026-01-08 | 1.158% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-01-08 | 0.3632 2026-01-08 | 1.405% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-01-08 | 0.3632 2026-01-08 | 1.405% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-01-08 | 0.3440 2026-01-08 | 1.335% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-01-08 | 0.2487 2026-01-08 | 0.943% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-01-08 | 0.3042 2026-01-08 | 1.146% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-01-08 | 0.3072 2026-01-08 | 1.099% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-01-08 | 0.3461 2026-01-08 | 1.243% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-01-08 | 0.2800 2026-01-08 | 0.999% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-01-08 | 0.2994 2026-01-08 | 1.077% | 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 | 2026-01-07 | 1.0988 2026-01-07 | 1.0988 | -0.76% | 28.30% | 53.73% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-01-07 | 1.0653 2026-01-07 | 1.0653 | -0.76% | 28.19% | 52.94% | 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 |
|---|
投研观点
2025-08-27
中信保诚基金姜鹏：以量化“三步走”，捕捉投资新机会
基金经理姜鹏认为，正是在这种“哑铃型”结构下，中盘或蕴藏着被低估的赔率空间。A500指数增强基金，正是一次基于市场格局与量化逻辑的探索。
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2025-08-26
中信保诚基金姜鹏：哑铃行情向均衡修复 中证A500或迎配置机遇
中信保诚基金量化基金经理姜鹏认为，当前，市场正处于“哑铃行情”向均衡修复的阶段，中证A500指数在市值风格与阿尔法空间上具备双重优势，叠加精细化的量化模型与动态
2025-05-27
中信保诚基金郑义萨： 步步为营+量化择优 增强“固收+”持有体验
在债券市场波动提升、票息收益日益微薄的环境下，投资者对于稳健增值的需求愈发强烈，“固收+”基金再度走红。近日，中信保诚基金瞄准市场需求，正在发行一只“固收+”基
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中信保诚基金郑义萨：以量化为擎 构建优质“固收+”产品
在低利率与高波动并存的市场环境下，如何打造既稳健又具有弹性的固收产品？中信保诚基金固定收益部负责人郑义萨认为，答案在于加强纪律管理与系统布局。
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