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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
77.92%
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中信保诚至利混合C
基金代码：003235
近一年收益率
71.58%
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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 | 2026-06-16 | 2.0771 2026-06-16 | 2.0771 | -1.95% | 19.80% | 64.46% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-16 | 2.1709 2026-06-16 | 2.1709 | 0.19% | 2.81% | 12.55% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-15 | 0.9928 2026-06-15 | 0.9928 | 2.49% | -4.28% | 15.24% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-16 | 1.1288 2026-06-16 | 1.3828 | 0.33% | 6.35% | 8.53% | 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 | 2026-06-16 | 2.0318 2026-06-16 | 2.1127 | -0.23% | 9.82% | 27.43% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-06-16 | 1.1732 2026-06-16 | 1.1732 | -0.23% | 9.59% | 26.93% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-06-16 | 1.0812 2026-06-16 | 1.0932 | -1.51% | 0.22% | 0.84% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-06-16 | 1.0665 2026-06-16 | 1.0785 | -1.51% | -0.07% | 0.23% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-06-16 | 1.0044 2026-06-16 | 1.0044 | -1.37% | -0.93% | 0.44% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-06-16 | 0.9949 2026-06-16 | 0.9949 | -1.38% | -1.22% | -0.16% | 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 | 2026-06-16 | 0.9693 2026-06-16 | 2.8727 | -1.43% | 0.07% | 9.26% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-06-16 | 0.9555 2026-06-16 | 0.9555 | -1.43% | -0.22% | 8.62% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-06-16 | 1.0460 2026-06-16 | 4.3877 | 0.06% | 15.87% | 40.33% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-06-16 | 1.0217 2026-06-16 | 1.0217 | 0.06% | 15.52% | 39.48% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-06-16 | 1.5576 2026-06-16 | 4.0153 | -0.08% | 8.03% | 31.18% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-06-16 | 1.5373 2026-06-16 | 2.9512 | -0.38% | 2.19% | 18.81% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-06-16 | 1.5071 2026-06-16 | 1.7356 | -0.37% | 1.89% | 18.10% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-06-16 | 2.1124 2026-06-16 | 2.5964 | -1.34% | -3.43% | 8.55% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-06-16 | 5.5873 2026-06-16 | 6.4833 | 0.90% | 42.90% | 88.96% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-06-16 | 5.4531 2026-06-16 | 6.2151 | 0.90% | 42.47% | 87.85% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-06-16 | 1.2372 2026-06-16 | 2.8265 | -1.34% | -5.32% | -0.51% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-06-16 | 8.6916 2026-06-16 | 9.8306 | 0.86% | 46.20% | 92.03% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-06-16 | 8.4650 2026-06-16 | 8.4650 | 0.86% | 45.77% | 90.92% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-06-16 | 3.3942 2026-06-16 | 3.3942 | 0.66% | 28.13% | 50.76% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-06-16 | 4.7577 2026-06-16 | 4.7577 | 0.66% | 27.90% | 50.24% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-06-16 | 3.3055 2026-06-16 | 3.3055 | 0.66% | 27.74% | 49.84% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-06-16 | 3.6360 2026-06-16 | 3.6360 | 1.16% | 41.85% | 80.26% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-06-16 | 3.5333 2026-06-16 | 3.5333 | 1.16% | 41.43% | 79.18% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-06-16 | 1.2730 2026-06-16 | 2.0300 | -1.81% | -16.13% | -11.71% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-06-16 | 1.2612 2026-06-16 | 1.2612 | -1.81% | -16.38% | -12.23% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-06-16 | 2.1164 2026-06-16 | 2.1164 | -1.95% | 19.86% | 64.57% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-06-16 | 2.0771 2026-06-16 | 2.0771 | -1.95% | 19.80% | 64.46% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-06-16 | 1.3638 2026-06-16 | 1.4845 | -0.26% | 9.90% | 31.36% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-06-16 | 1.4706 2026-06-16 | 1.6296 | -0.26% | 9.84% | 31.22% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-06-16 | 1.6202 2026-06-16 | 1.6552 | -0.15% | 2.38% | 3.07% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-06-16 | 1.5246 2026-06-16 | 1.5576 | -0.16% | 2.33% | 2.05% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-06-16 | 3.0806 2026-06-16 | 3.0806 | 3.03% | 65.52% | 188.93% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-06-16 | 3.0075 2026-06-16 | 3.0075 | 3.03% | 65.03% | 187.22% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-06-16 | 1.7713 2026-06-16 | 1.8063 | 1.69% | 66.04% | 71.75% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-06-16 | 1.7592 2026-06-16 | 1.7942 | 1.69% | 65.96% | 71.58% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-06-16 | 1.2385 2026-06-16 | 1.6395 | 0.00% | 3.45% | 7.07% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-06-16 | 1.2316 2026-06-16 | 1.6296 | 0.01% | 3.40% | 6.97% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-06-16 | 1.2295 2026-06-16 | 1.2345 | 0.01% | 3.24% | 6.64% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-06-16 | 1.4745 2026-06-16 | 1.4745 | -0.04% | 2.13% | 3.91% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-06-16 | 1.3203 2026-06-16 | 1.3203 | -0.05% | 2.07% | 3.81% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-06-16 | 1.3437 2026-06-16 | 1.4297 | -0.49% | -16.01% | -13.24% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-06-16 | 1.3300 2026-06-16 | 1.4160 | -0.49% | -16.06% | -13.33% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-06-16 | 1.7320 2026-06-16 | 1.8850 | -1.09% | 1.10% | 11.60% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-06-16 | 1.6946 2026-06-16 | 1.8476 | -1.09% | 1.04% | 11.49% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-06-16 | 1.6398 2026-06-16 | 1.7348 | -0.54% | 2.09% | 10.28% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-06-16 | 1.5543 2026-06-16 | 1.6473 | -0.54% | 2.04% | 10.16% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-06-16 | 2.2104 2026-06-16 | 2.3161 | 0.19% | 3.11% | 13.22% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-06-16 | 2.1709 2026-06-16 | 2.1709 | 0.19% | 2.81% | 12.55% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-06-16 | 3.0892 2026-06-16 | 3.0892 | 1.81% | 69.41% | 110.64% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-06-16 | 2.8943 2026-06-16 | 2.8943 | 1.81% | 68.74% | 108.97% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-06-16 | 1.3572 2026-06-16 | 1.3572 | 0.23% | -12.64% | -19.60% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-06-16 | 3.5240 2026-06-16 | 3.5240 | 0.50% | 17.06% | 40.59% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-06-16 | 3.4427 2026-06-16 | 3.4427 | 0.51% | 16.72% | 39.75% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-06-16 | 1.6206 2026-06-16 | 1.6206 | -1.29% | -2.37% | 1.23% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-06-16 | 1.5793 2026-06-16 | 1.5793 | -1.29% | -2.57% | 0.82% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-06-16 | 2.8801 2026-06-16 | 3.0347 | 2.91% | 68.27% | 193.02% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-06-16 | 2.8420 2026-06-16 | 2.9824 | 2.92% | 67.79% | 191.40% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-06-16 | 1.0097 2026-06-16 | 1.0097 | -0.17% | 2.39% | 2.79% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-06-16 | 0.9885 2026-06-16 | 0.9885 | -0.17% | 2.19% | 2.38% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-06-16 | 1.1665 2026-06-16 | 1.1665 | 2.73% | 38.10% | 68.35% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-06-16 | 0.9908 2026-06-16 | 0.9908 | 0.01% | 1.23% | 5.64% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-06-16 | 0.9712 2026-06-16 | 0.9712 | 0.01% | 1.03% | 5.22% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-06-16 | 1.1471 2026-06-16 | 1.1471 | -0.61% | 11.44% | 27.00% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-06-16 | 1.1202 2026-06-16 | 1.1202 | -0.61% | 11.12% | 26.23% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-06-16 | 0.9954 2026-06-16 | 0.9954 | 0.14% | 5.77% | 24.91% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-06-16 | 1.0596 2026-06-16 | 1.0596 | -0.25% | -2.45% | 12.76% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-06-16 | 1.0408 2026-06-16 | 1.0408 | -0.26% | -2.75% | 12.08% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-06-16 | 2.5281 2026-06-16 | 2.5281 | 1.31% | 66.06% | 106.76% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-06-16 | 2.4871 2026-06-16 | 2.4871 | 1.30% | 65.56% | 105.53% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-06-16 | 1.0712 2026-06-16 | 1.0712 | -0.02% | 0.93% | 1.11% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-06-16 | 1.0603 2026-06-16 | 1.0603 | -0.02% | 0.73% | 0.71% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-06-16 | 1.8688 2026-06-16 | 1.8688 | 0.22% | 4.19% | 16.23% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-06-16 | 1.8430 2026-06-16 | 1.8430 | 0.22% | 3.88% | 15.54% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-06-16 | 1.5783 2026-06-16 | 1.5783 | -1.71% | 17.21% | 58.38% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-06-16 | 1.5628 2026-06-16 | 1.5628 | -1.71% | 16.86% | 57.40% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-06-16 | 1.0112 2026-06-16 | 1.0112 | 0.05% | 0.62% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-06-16 | 0.8008 2026-06-16 | 0.8008 | -1.63% | -19.08% | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-06-16 | 0.7978 2026-06-16 | 0.7978 | -1.64% | -19.33% | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-06-16 | 0.8841 2026-06-16 | 0.8841 | -1.73% | -11.55% | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-06-16 | 0.8812 2026-06-16 | 0.8812 | -1.74% | -11.84% | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-06-16 | 1.1762 2026-06-16 | 1.1762 | 1.10% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-06-16 | 1.1751 2026-06-16 | 1.1751 | 1.09% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式A027444 | 027444 | 2026-06-16 | 0.9459 2026-06-16 | 0.9459 | 1.27% | -- | -- | 产品详情 |
| 中信保诚新能源混合发起式C027445 | 027445 | 2026-06-16 | 0.9457 2026-06-16 | 0.9457 | 1.27% | -- | -- | 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 | 2026-06-16 | 2.3756 2026-06-16 | 2.4039 | 1.15% | 22.55% | 47.56% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-06-16 | 2.3292 2026-06-16 | 2.3292 | 1.15% | 22.32% | 46.98% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-06-16 | 1.3618 2026-06-16 | 1.8806 | -0.13% | 10.54% | 30.20% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-06-16 | 1.3359 2026-06-16 | 1.3359 | -0.13% | 10.32% | 29.67% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-06-16 | 0.9017 2026-06-16 | 1.6067 | -1.60% | -9.85% | -5.79% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-06-16 | 0.9010 2026-06-16 | 0.9010 | -1.61% | -9.89% | -5.89% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-06-16 | 0.8847 2026-06-16 | 0.8847 | -1.60% | -10.03% | -6.16% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-06-16 | 3.0168 2026-06-16 | 2.4695 | -0.42% | 16.57% | 78.64% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-06-16 | 3.0146 2026-06-16 | 3.0146 | -0.42% | 16.52% | 78.46% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-06-16 | 2.9601 2026-06-16 | 2.9601 | -0.42% | 16.34% | 77.92% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-06-16 | 1.2326 2026-06-16 | 1.9846 | -0.59% | -7.06% | -3.12% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-06-16 | 1.2092 2026-06-16 | 1.2092 | -0.58% | -7.25% | -3.50% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-06-16 | 1.5084 2026-06-16 | 1.8227 | 1.09% | 36.72% | 86.64% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-06-16 | 1.4800 2026-06-16 | 1.4800 | 1.08% | 36.43% | 85.86% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-06-16 | 0.7608 2026-06-16 | 0.5527 | 0.41% | -5.74% | 1.58% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-06-16 | 0.7465 2026-06-16 | 0.7465 | 0.40% | -5.92% | 1.17% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-06-16 | 0.7600 2026-06-16 | 0.7600 | 0.41% | -5.78% | 1.48% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-06-16 | 1.4625 2026-06-16 | 0.8361 | 1.56% | 22.62% | 54.53% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-06-16 | 1.4612 2026-06-16 | 1.4612 | 1.56% | 22.56% | 54.38% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-06-16 | 1.4349 2026-06-16 | 1.4349 | 1.56% | 22.38% | 53.91% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-06-16 | 0.7402 2026-06-16 | 0.7482 | -0.42% | -0.24% | 6.24% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-06-16 | 0.7396 2026-06-16 | 0.7396 | -0.42% | -0.28% | 6.14% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-06-16 | 0.7262 2026-06-16 | 0.7262 | -0.43% | -0.44% | 5.81% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-06-16 | 1.4877 2026-06-16 | 1.4877 | -0.23% | 11.39% | 25.29% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-06-16 | 1.4725 2026-06-16 | 1.4725 | -0.24% | 11.16% | 24.78% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-06-16 | 1.6832 2026-06-16 | 1.6832 | 0.20% | 11.60% | 31.24% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-06-16 | 1.6699 2026-06-16 | 1.6699 | 0.20% | 11.38% | 30.72% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-06-16 | 1.1378 2026-06-16 | 1.1378 | 0.18% | 14.16% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-06-16 | 1.1343 2026-06-16 | 1.1343 | 0.17% | 13.92% | -- | 产品详情 |
| 中信保诚恒生港股通科技指数A026726 | 026726 | 2026-06-12 | 0.9836 2026-06-12 | 0.9836 | -1.35% | -- | -- | 产品详情 |
| 中信保诚恒生港股通科技指数C026727 | 026727 | 2026-06-12 | 0.9835 2026-06-12 | 0.9835 | -1.35% | -- | -- | 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 | 2026-06-16 | 1.2785 2026-06-16 | 1.9643 | 0.03% | 3.46% | 8.42% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-06-16 | 1.2527 2026-06-16 | 1.8765 | 0.03% | 3.45% | 8.41% | 产品详情 |
| 中信保诚三得益债券D027882 | 027882 | 2026-06-16 | 1.2784 2026-06-16 | 1.2784 | 0.02% | -- | -- | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-06-16 | 1.2583 2026-06-16 | 2.1836 | 0.49% | 6.85% | 11.87% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-06-16 | 1.2561 2026-06-16 | 1.2561 | 0.49% | 6.64% | 11.46% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-06-16 | 1.0484 2026-06-16 | 1.4484 | 0.22% | 3.64% | 6.05% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-06-16 | 1.0472 2026-06-16 | 1.0472 | 0.21% | 3.57% | 5.88% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-06-16 | 1.0481 2026-06-16 | 1.0481 | 0.21% | 3.63% | 6.02% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-06-16 | 1.0875 2026-06-16 | 1.1939 | 0.12% | 2.71% | 1.18% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-06-16 | 1.0910 2026-06-16 | 1.3528 | 0.12% | 2.65% | 1.07% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-06-16 | 1.0863 2026-06-16 | 1.1129 | 0.12% | 2.70% | 1.17% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-06-16 | 1.1942 2026-06-16 | 1.7962 | 0.21% | 5.85% | 7.90% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-06-16 | 1.1653 2026-06-16 | 1.7153 | 0.21% | 5.64% | 7.46% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-06-16 | 1.1895 2026-06-16 | 1.3345 | 0.21% | 5.79% | 7.77% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-06-16 | 1.1941 2026-06-16 | 1.1941 | 0.21% | 5.85% | 7.90% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-06-16 | 1.1945 2026-06-16 | 1.3055 | 0.21% | 5.85% | 7.89% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-06-16 | 1.0874 2026-06-16 | 1.2983 | 0.05% | 1.50% | 1.91% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-06-16 | 1.0893 2026-06-16 | 1.2992 | 0.04% | 1.44% | 1.81% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-06-16 | 1.0880 2026-06-16 | 1.1015 | 0.05% | 1.52% | 1.97% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-06-16 | 1.0579 2026-06-16 | 1.3570 | 0.07% | 2.39% | 2.87% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-06-16 | 1.0561 2026-06-16 | 1.3542 | 0.07% | 2.35% | 2.76% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-06-16 | 1.0589 2026-06-16 | 1.0589 | 0.07% | 2.39% | 2.98% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-06-16 | 1.1076 2026-06-16 | 1.4144 | 0.22% | 4.41% | 6.95% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-06-16 | 1.1077 2026-06-16 | 1.1077 | 0.22% | 4.41% | 6.95% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-06-16 | 1.1015 2026-06-16 | 1.1015 | 0.22% | 4.23% | 6.58% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-06-16 | 1.1135 2026-06-16 | 1.2862 | 0.07% | 1.21% | 1.62% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-06-16 | 1.1083 2026-06-16 | 1.2824 | 0.07% | 1.16% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-06-16 | 1.1144 2026-06-16 | 1.1144 | 0.06% | 1.26% | 1.70% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-06-16 | 1.0986 2026-06-16 | 1.3016 | 0.05% | 1.55% | 2.00% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-06-16 | 1.0938 2026-06-16 | 1.2945 | 0.05% | 1.49% | 1.90% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-06-16 | 1.0989 2026-06-16 | 1.1049 | 0.05% | 1.59% | 2.05% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-06-16 | 1.0936 2026-06-16 | 1.3405 | 0.10% | 2.13% | 1.05% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-06-16 | 1.0882 2026-06-16 | 1.3247 | 0.10% | 2.08% | 0.96% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-06-16 | 1.0928 2026-06-16 | 1.0928 | 0.11% | 2.12% | 1.11% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-06-16 | 1.0349 2026-06-16 | 1.3397 | 0.10% | 1.53% | 1.48% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-06-16 | 1.0489 2026-06-16 | 1.3317 | 0.10% | 1.48% | 1.39% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-06-16 | 1.0345 2026-06-16 | 1.1022 | 0.10% | 1.50% | 1.45% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-06-16 | 1.1308 2026-06-16 | 1.3878 | 0.34% | 6.41% | 8.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-06-16 | 1.1288 2026-06-16 | 1.3828 | 0.33% | 6.35% | 8.53% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-06-16 | 1.1316 2026-06-16 | 1.1316 | 0.33% | 6.41% | 8.64% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-06-16 | 1.1020 2026-06-16 | 1.3346 | 0.05% | 1.54% | 1.90% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-06-16 | 1.0968 2026-06-16 | 1.3260 | 0.05% | 1.49% | 1.81% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-06-16 | 1.1020 2026-06-16 | 1.1080 | 0.05% | 1.55% | 1.92% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-06-16 | 1.1883 2026-06-16 | 1.4193 | 0.16% | 2.32% | 2.08% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-06-16 | 1.1883 2026-06-16 | 1.4198 | 0.16% | 2.26% | 1.97% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-06-16 | 1.1886 2026-06-16 | 1.1886 | 0.16% | 2.32% | 2.08% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-06-16 | 1.2705 2026-06-16 | 1.2705 | 0.02% | 1.76% | 2.25% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-06-16 | 1.3322 2026-06-16 | 1.3322 | 0.02% | 1.71% | 2.15% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-06-16 | 1.2708 2026-06-16 | 1.2708 | 0.03% | 1.79% | 2.28% | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-06-16 | 1.2629 2026-06-16 | 1.2629 | 0.02% | 1.62% | 1.95% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-06-16 | 1.0186 2026-06-16 | 1.1898 | 0.06% | 2.02% | 2.54% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-06-16 | 1.0000 2026-06-16 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-06-16 | 1.0556 2026-06-16 | 1.3198 | 0.03% | 1.66% | 2.00% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-06-16 | 4.8377 2026-06-16 | 8.0319 | 0.08% | 2.19% | 0.58% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-06-16 | 1.0672 2026-06-16 | 1.2142 | 0.08% | 2.20% | 0.54% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-06-16 | 4.8090 2026-06-16 | 5.3315 | 0.08% | 2.10% | 0.33% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-06-16 | 4.8425 2026-06-16 | 5.3659 | 0.08% | 2.25% | 0.64% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-06-16 | 1.1558 2026-06-16 | 1.3424 | 0.08% | 3.52% | 2.70% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-06-16 | 1.1523 2026-06-16 | 1.3022 | 0.07% | 3.50% | 2.68% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-06-16 | 1.1488 2026-06-16 | 1.1488 | 0.07% | 3.41% | 2.49% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-06-16 | 1.0686 2026-06-16 | 1.2525 | 0.04% | 1.30% | 1.95% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-06-16 | 1.0881 2026-06-16 | 1.2490 | 0.04% | 1.25% | 1.83% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-06-16 | 1.0706 2026-06-16 | 1.0706 | 0.03% | 1.30% | 1.94% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-06-16 | 1.0297 2026-06-16 | 1.1841 | 0.00% | 0.89% | 1.68% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-06-16 | 1.0437 2026-06-16 | 1.1648 | 0.13% | 1.87% | 1.22% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-06-16 | 1.1550 2026-06-16 | 1.1550 | 0.07% | 2.00% | 2.42% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-06-16 | 1.1280 2026-06-16 | 1.1280 | 0.07% | 1.79% | 2.02% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-06-16 | 1.1536 2026-06-16 | 1.1536 | 0.07% | 1.94% | 2.34% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-06-16 | 1.1549 2026-06-16 | 1.1549 | 0.07% | 2.00% | 2.42% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-06-16 | 1.0670 2026-06-16 | 1.2210 | 0.00% | 1.48% | 3.53% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-06-16 | 1.0273 2026-06-16 | 1.0713 | 0.07% | 2.07% | 1.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-06-16 | 1.0261 2026-06-16 | 1.0686 | 0.07% | 2.02% | 1.76% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-06-16 | 1.0421 2026-06-16 | 1.0551 | 0.03% | 1.12% | 1.53% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-06-16 | 1.0638 2026-06-16 | 1.0648 | 0.03% | 2.25% | 2.59% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-06-16 | 1.0526 2026-06-16 | 1.0526 | 0.01% | 1.39% | 1.97% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-06-16 | 1.0483 2026-06-16 | 1.0483 | 0.01% | 1.29% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-06-16 | 1.0235 2026-06-16 | 1.0423 | 0.06% | 1.27% | 1.60% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-06-16 | 1.0236 2026-06-16 | 1.0424 | 0.05% | 1.20% | 1.72% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-06-16 | 1.0334 2026-06-16 | 1.0334 | 0.01% | 0.88% | 1.92% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-06-16 | 1.0283 2026-06-16 | 1.0283 | 0.00% | 0.72% | 1.62% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-06-16 | 1.0352 2026-06-16 | 1.0352 | 0.01% | 1.33% | 2.30% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-06-16 | 1.0311 2026-06-16 | 1.0311 | 0.01% | 1.15% | 2.01% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-06-16 | 1.0244 2026-06-16 | 1.0244 | -0.08% | 2.20% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-06-16 | 1.0203 2026-06-16 | 1.0203 | -0.08% | 2.01% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-06-16 | 1.0065 2026-06-16 | 1.0065 | 0.03% | 0.64% | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-06-16 | 1.0071 2026-06-16 | 1.0071 | 0.02% | 0.71% | -- | 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 | 2026-06-16 | 0.2760 2026-06-16 | 1.079% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-06-16 | 0.3429 2026-06-16 | 1.320% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-06-16 | 0.3428 2026-06-16 | 1.320% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-06-16 | 0.3238 2026-06-16 | 1.249% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-06-16 | 0.6545 2026-06-16 | 1.265% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-06-16 | 0.7079 2026-06-16 | 1.465% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-06-16 | 0.3792 2026-06-16 | 1.716% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-06-16 | 0.4150 2026-06-16 | 1.857% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-06-16 | 0.3493 2026-06-16 | 1.613% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-06-16 | 0.3686 2026-06-16 | 1.688% | 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 | 2026-06-15 | 1.0252 2026-06-15 | 1.0252 | 2.49% | -4.16% | 15.50% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-06-15 | 0.9928 2026-06-15 | 0.9928 | 2.49% | -4.28% | 15.24% | 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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