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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
85.42%
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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
36.15%
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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 | 2026-04-02 | 2.1499 2026-04-02 | 2.1499 | -0.47% | 29.27% | 75.48% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-02 | 2.3344 2026-04-02 | 2.3344 | -1.40% | 11.75% | 38.86% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-02 | 1.1931 2026-04-02 | 1.1931 | -0.49% | -0.40% | 8.33% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-02 | 1.1315 2026-04-02 | 1.1315 | -0.11% | 2.83% | 4.86% | 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 | 2026-04-02 | 1.8450 2026-04-02 | 1.9259 | -1.02% | -1.18% | 16.38% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-02 | 1.0662 2026-04-02 | 1.0662 | -1.03% | -1.37% | 15.91% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-02 | 1.1309 2026-04-02 | 1.1429 | -0.05% | 5.83% | 6.91% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-02 | 1.1168 2026-04-02 | 1.1288 | -0.06% | 5.51% | 6.27% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-02 | 1.0588 2026-04-02 | 1.0588 | -0.26% | 5.58% | 5.11% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-02 | 1.0501 2026-04-02 | 1.0501 | -0.26% | 5.26% | 4.48% | 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 | 2026-04-02 | 1.0147 2026-04-02 | 2.9181 | 0.50% | 9.43% | 16.50% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-02 | 1.0015 2026-04-02 | 1.0015 | 0.50% | 9.10% | 15.78% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-02 | 0.9281 2026-04-02 | 4.1271 | -1.71% | -3.42% | 20.14% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-02 | 0.9076 2026-04-02 | 0.9076 | -1.71% | -3.72% | 19.41% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-02 | 1.4460 2026-04-02 | 3.9037 | -0.51% | -0.48% | 19.60% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-02 | 1.5425 2026-04-02 | 2.9564 | -0.81% | -0.18% | 15.29% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-02 | 1.5140 2026-04-02 | 1.7425 | -0.81% | -0.48% | 14.59% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-02 | 2.1634 2026-04-02 | 2.6474 | -0.62% | 3.38% | 12.94% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-02 | 4.3715 2026-04-02 | 5.2675 | -2.47% | 1.44% | 52.43% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-02 | 4.2718 2026-04-02 | 5.0338 | -2.47% | 1.13% | 51.52% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-02 | 1.3174 2026-04-02 | 2.9067 | 0.26% | 5.03% | 8.34% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-02 | 6.6694 2026-04-02 | 7.8084 | -2.44% | 2.70% | 52.86% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-02 | 6.5031 2026-04-02 | 6.5031 | -2.44% | 2.40% | 51.96% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-02 | 2.7398 2026-04-02 | 2.7398 | -1.97% | -3.47% | 18.27% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-02 | 3.8431 2026-04-02 | 3.8431 | -1.97% | -3.64% | 17.86% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-02 | 2.6714 2026-04-02 | 2.6714 | -1.97% | -3.77% | 17.56% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-02 | 2.8889 2026-04-02 | 2.8889 | -2.45% | 4.38% | 45.22% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-02 | 2.8108 2026-04-02 | 2.8108 | -2.45% | 4.07% | 44.35% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-02 | 1.4482 2026-04-02 | 2.2052 | -0.17% | -12.12% | -1.00% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-02 | 1.4365 2026-04-02 | 1.4365 | -0.17% | -12.38% | -1.59% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-02 | 2.1901 2026-04-02 | 2.1901 | -0.47% | 29.36% | 75.61% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-02 | 2.1499 2026-04-02 | 2.1499 | -0.47% | 29.27% | 75.48% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-02 | 1.2463 2026-04-02 | 1.3670 | -1.04% | -0.20% | 21.56% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-02 | 1.3441 2026-04-02 | 1.5031 | -1.05% | -0.25% | 21.39% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-02 | 1.5994 2026-04-02 | 1.6344 | -0.15% | 0.74% | 2.09% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-02 | 1.5054 2026-04-02 | 1.5384 | -0.15% | 0.71% | 1.11% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-02 | 1.8951 2026-04-02 | 1.8951 | -2.46% | 1.29% | 72.52% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-02 | 1.8523 2026-04-02 | 1.8523 | -2.46% | 0.99% | 71.50% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-02 | 1.1201 2026-04-02 | 1.1551 | -2.05% | -3.21% | 11.83% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-02 | 1.1127 2026-04-02 | 1.1477 | -2.05% | -3.25% | 11.72% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-02 | 1.2144 2026-04-02 | 1.6154 | -0.21% | 2.41% | 6.01% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-02 | 1.2078 2026-04-02 | 1.6058 | -0.21% | 2.36% | 5.91% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-02 | 1.2065 2026-04-02 | 1.2115 | -0.22% | 2.21% | 5.58% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-02 | 1.4754 2026-04-02 | 1.4754 | -0.01% | 2.49% | 4.31% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-02 | 1.3215 2026-04-02 | 1.3215 | -0.01% | 2.44% | 4.21% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-02 | 1.4492 2026-04-02 | 1.5352 | -0.90% | -12.05% | -3.47% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-02 | 1.4347 2026-04-02 | 1.5207 | -0.90% | -12.09% | -3.58% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-02 | 1.7145 2026-04-02 | 1.8675 | -0.57% | 1.55% | 10.67% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-02 | 1.6778 2026-04-02 | 1.8308 | -0.57% | 1.53% | 10.58% | 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 | 2026-04-02 | 1.6192 2026-04-02 | 1.7142 | -0.31% | 1.96% | 8.93% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-02 | 1.5350 2026-04-02 | 1.6280 | -0.31% | 1.91% | 8.82% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-02 | 2.3739 2026-04-02 | 2.4796 | -1.40% | 12.09% | 39.70% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-02 | 2.3344 2026-04-02 | 2.3344 | -1.40% | 11.75% | 38.86% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-02 | 2.1916 2026-04-02 | 2.1916 | -0.63% | 4.77% | 53.00% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-02 | 2.0566 2026-04-02 | 2.0566 | -0.64% | 4.36% | 51.79% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-02 | 1.3721 2026-04-02 | 1.3721 | -1.92% | -18.12% | -15.06% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-02 | 3.0782 2026-04-02 | 3.0782 | -1.95% | -5.75% | 18.14% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-02 | 3.0108 2026-04-02 | 3.0108 | -1.95% | -6.03% | 17.43% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-02 | 1.6502 2026-04-02 | 1.6502 | 0.08% | 1.43% | 3.90% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-02 | 1.6094 2026-04-02 | 1.6094 | 0.07% | 1.23% | 3.49% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-02 | 1.7421 2026-04-02 | 1.8967 | -2.39% | -0.98% | 70.65% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-02 | 1.7209 2026-04-02 | 1.8613 | -2.39% | -1.25% | 69.68% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-02 | 1.0087 2026-04-02 | 1.0087 | 0.17% | 3.04% | 3.74% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-02 | 0.9883 2026-04-02 | 0.9883 | 0.16% | 2.83% | 3.33% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-02 | 0.9239 2026-04-02 | 0.9239 | -1.22% | 11.16% | 36.86% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-02 | 0.9910 2026-04-02 | 0.9910 | -0.04% | 2.41% | 6.72% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-02 | 0.9722 2026-04-02 | 0.9722 | -0.04% | 2.21% | 6.28% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-02 | 1.0502 2026-04-02 | 1.0502 | -0.50% | 7.46% | 18.64% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-02 | 1.0269 2026-04-02 | 1.0269 | -0.50% | 7.14% | 17.93% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-02 | 0.9793 2026-04-02 | 0.9793 | -1.52% | -4.43% | 15.92% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-02 | 1.0591 2026-04-02 | 1.0591 | -1.77% | -10.43% | 8.69% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-02 | 1.0416 2026-04-02 | 1.0416 | -1.77% | -10.70% | 8.03% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-02 | 1.7921 2026-04-02 | 1.7921 | -3.00% | 6.07% | 60.78% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-02 | 1.7652 2026-04-02 | 1.7652 | -3.00% | 5.75% | 59.83% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-02 | 1.0808 2026-04-02 | 1.0808 | -0.19% | 0.60% | 2.92% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-02 | 1.0707 2026-04-02 | 1.0707 | -0.20% | 0.40% | 2.51% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-02 | 2.0179 2026-04-02 | 2.0179 | -1.55% | 15.20% | 44.04% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-02 | 1.9926 2026-04-02 | 1.9926 | -1.55% | 14.87% | 43.19% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-02 | 1.6309 2026-04-02 | 1.6309 | -0.34% | 24.41% | 66.60% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-02 | 1.6169 2026-04-02 | 1.6169 | -0.35% | 24.01% | 65.56% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-02 | 1.0081 2026-04-02 | 1.0081 | 0.01% | 0.51% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-02 | 0.9061 2026-04-02 | 0.9061 | -1.08% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-02 | 0.9039 2026-04-02 | 0.9039 | -1.07% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-02 | 1.0457 2026-04-02 | 1.0457 | 0.82% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-02 | 1.0436 2026-04-02 | 1.0436 | 0.81% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-03-27 | 0.9984 2026-03-27 | 0.9984 | 0.00% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-03-27 | 0.9983 2026-03-27 | 0.9983 | 0.00% | -- | -- | 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 | 2026-04-02 | 2.1082 2026-04-02 | 2.2658 | -1.76% | 5.35% | 31.18% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-02 | 2.0687 2026-04-02 | 2.0687 | -1.76% | 5.15% | 30.67% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-02 | 1.2365 2026-04-02 | 1.8026 | -1.00% | -0.98% | 19.87% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-02 | 1.2140 2026-04-02 | 1.2140 | -1.00% | -1.18% | 19.38% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-02 | 1.0386 2026-04-02 | 1.7436 | 0.10% | -8.50% | 10.78% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-02 | 1.0380 2026-04-02 | 1.0380 | 0.10% | -8.55% | 10.68% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-02 | 1.0198 2026-04-02 | 1.0198 | 0.09% | -8.68% | 10.34% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-02 | 2.9917 2026-04-02 | 2.4541 | -1.73% | 21.70% | 86.15% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-02 | 2.9901 2026-04-02 | 2.9901 | -1.73% | 21.64% | 85.97% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-02 | 2.9379 2026-04-02 | 2.9379 | -1.73% | 21.46% | 85.42% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-02 | 1.2356 2026-04-02 | 1.9876 | -0.48% | -4.00% | 3.48% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-02 | 1.2132 2026-04-02 | 1.2132 | -0.48% | -4.20% | 3.07% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-02 | 1.1122 2026-04-02 | 1.6787 | -2.39% | -5.02% | 35.87% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-02 | 1.0922 2026-04-02 | 1.0922 | -2.39% | -5.21% | 35.33% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-02 | 0.7942 2026-04-02 | 0.5659 | -3.23% | -10.54% | 4.75% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-02 | 0.7799 2026-04-02 | 0.7799 | -3.24% | -10.71% | 4.34% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-02 | 0.7935 2026-04-02 | 0.7935 | -3.23% | -10.58% | 4.66% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-02 | 1.1897 2026-04-02 | 0.7292 | -2.35% | -5.89% | 19.73% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-02 | 1.1889 2026-04-02 | 1.1889 | -2.34% | -5.94% | 19.63% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-02 | 1.1682 2026-04-02 | 1.1682 | -2.35% | -6.08% | 19.26% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-02 | 0.7752 2026-04-02 | 0.7832 | -1.37% | 2.93% | 12.30% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-02 | 0.7747 2026-04-02 | 0.7747 | -1.37% | 2.88% | 12.21% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-02 | 0.7612 2026-04-02 | 0.7612 | -1.37% | 2.71% | 11.86% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-02 | 1.3483 2026-04-02 | 1.3483 | -1.01% | -0.18% | 14.34% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-02 | 1.3357 2026-04-02 | 1.3357 | -1.01% | -0.38% | 13.88% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-02 | 1.6157 2026-04-02 | 1.6157 | -1.71% | 4.39% | 26.53% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-02 | 1.6043 2026-04-02 | 1.6043 | -1.71% | 4.18% | 26.03% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-02 | 1.0226 2026-04-02 | 1.0226 | -1.34% | 3.39% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-02 | 1.0204 2026-04-02 | 1.0204 | -1.33% | 3.18% | -- | 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 | 2026-04-02 | 1.2626 2026-04-02 | 1.9484 | -0.10% | 2.69% | 8.12% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-02 | 1.2372 2026-04-02 | 1.8610 | -0.10% | 2.68% | 8.10% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-02 | 1.1942 2026-04-02 | 2.1195 | -0.49% | -0.22% | 8.73% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-02 | 1.1931 2026-04-02 | 1.1931 | -0.49% | -0.40% | 8.33% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-02 | 1.0271 2026-04-02 | 1.4271 | -0.27% | 1.91% | 4.97% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-02 | 1.0262 2026-04-02 | 1.0262 | -0.28% | 1.86% | 4.88% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-02 | 1.0269 2026-04-02 | 1.0269 | -0.27% | 1.91% | 4.95% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-02 | 1.0718 2026-04-02 | 1.1782 | -0.02% | 1.43% | 1.48% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-02 | 1.0755 2026-04-02 | 1.3373 | -0.02% | 1.38% | 1.38% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-02 | 1.0706 2026-04-02 | 1.0972 | -0.02% | 1.42% | 1.47% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-02 | 1.1411 2026-04-02 | 1.7431 | -0.73% | 0.49% | 4.36% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-02 | 1.1145 2026-04-02 | 1.6645 | -0.72% | 0.29% | 3.93% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-02 | 1.1369 2026-04-02 | 1.2819 | -0.72% | 0.44% | 4.23% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-02 | 1.1411 2026-04-02 | 1.1411 | -0.72% | 0.49% | 4.35% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-02 | 1.1415 2026-04-02 | 1.2525 | -0.72% | 0.49% | 4.36% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-02 | 1.0823 2026-04-02 | 1.2922 | 0.01% | 1.37% | 2.14% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-02 | 1.0845 2026-04-02 | 1.2934 | 0.01% | 1.32% | 2.05% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-02 | 1.0826 2026-04-02 | 1.0951 | 0.01% | 1.38% | 2.17% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-02 | 1.0477 2026-04-02 | 1.3468 | -0.01% | 2.85% | 2.78% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-02 | 1.0462 2026-04-02 | 1.3443 | 0.00% | 2.80% | 2.67% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-02 | 1.0488 2026-04-02 | 1.0488 | 0.00% | 2.84% | 2.87% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-02 | 1.0721 2026-04-02 | 1.3789 | -0.22% | 2.42% | 5.70% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-02 | 1.0722 2026-04-02 | 1.0722 | -0.22% | 2.42% | 5.69% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-02 | 1.0671 2026-04-02 | 1.0671 | -0.22% | 2.25% | 5.32% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-02 | 1.1081 2026-04-02 | 1.2808 | 0.02% | 1.09% | 1.58% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-02 | 1.1032 2026-04-02 | 1.2773 | 0.02% | 1.04% | 1.47% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-02 | 1.1083 2026-04-02 | 1.1083 | 0.02% | 1.07% | 1.59% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-02 | 1.0924 2026-04-02 | 1.2954 | 0.01% | 1.42% | 2.21% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-02 | 1.0879 2026-04-02 | 1.2886 | 0.02% | 1.37% | 2.11% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-02 | 1.0926 2026-04-02 | 1.0986 | 0.02% | 1.46% | 2.22% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-02 | 1.0800 2026-04-02 | 1.3269 | -0.02% | 1.23% | 1.00% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-02 | 1.0749 2026-04-02 | 1.3114 | -0.02% | 1.19% | 0.91% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-02 | 1.0792 2026-04-02 | 1.0792 | -0.01% | 1.26% | 1.03% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-02 | 1.0276 2026-04-02 | 1.3324 | 0.01% | 1.15% | 1.78% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-02 | 1.0417 2026-04-02 | 1.3245 | 0.01% | 1.11% | 1.68% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-02 | 1.0272 2026-04-02 | 1.0949 | 0.01% | 1.12% | 1.75% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-02 | 1.0933 2026-04-02 | 1.3503 | -0.02% | 4.59% | 6.34% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-02 | 1.0916 2026-04-02 | 1.3456 | -0.03% | 4.57% | 6.25% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-02 | 1.0941 2026-04-02 | 1.0941 | -0.03% | 4.62% | 6.36% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-02 | 1.0960 2026-04-02 | 1.3286 | 0.01% | 1.42% | 2.15% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-02 | 1.0910 2026-04-02 | 1.3202 | 0.01% | 1.37% | 2.04% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-02 | 1.0961 2026-04-02 | 1.1021 | 0.01% | 1.44% | 2.16% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-02 | 1.1741 2026-04-02 | 1.4051 | 0.01% | 1.79% | 2.51% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-02 | 1.1743 2026-04-02 | 1.4058 | 0.00% | 1.73% | 2.41% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-02 | 1.1744 2026-04-02 | 1.1744 | 0.01% | 1.78% | 2.51% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-02 | 1.2610 2026-04-02 | 1.2610 | 0.02% | 1.46% | 2.26% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-02 | 1.3226 2026-04-02 | 1.3226 | 0.02% | 1.41% | 2.16% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-02 | 1.2612 2026-04-02 | 1.2612 | 0.02% | 1.48% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-02 | 1.2542 2026-04-02 | 1.2542 | 0.02% | 1.32% | 1.96% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-02 | 1.0108 2026-04-02 | 1.1820 | 0.02% | 1.86% | 2.51% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-02 | 1.0000 2026-04-02 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-02 | 1.0494 2026-04-02 | 1.3136 | 0.01% | 1.55% | 2.18% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-02 | 4.7673 2026-04-02 | 7.9615 | 0.00% | 0.73% | -0.55% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-02 | 1.0519 2026-04-02 | 1.1989 | 0.01% | 0.75% | -0.59% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-02 | 4.7420 2026-04-02 | 5.2645 | 0.00% | 0.64% | -0.80% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-02 | 4.7721 2026-04-02 | 5.2955 | 0.00% | 0.80% | -0.49% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-02 | 1.1365 2026-04-02 | 1.3231 | 0.01% | 2.26% | 3.29% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-02 | 1.1332 2026-04-02 | 1.2831 | 0.01% | 2.26% | 3.28% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-02 | 1.1302 2026-04-02 | 1.1302 | 0.02% | 2.15% | 3.07% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-02 | 1.0633 2026-04-02 | 1.2472 | 0.02% | 1.17% | 2.05% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-02 | 1.0829 2026-04-02 | 1.2438 | 0.02% | 1.11% | 1.94% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-02 | 1.0653 2026-04-02 | 1.0653 | 0.02% | 1.17% | 2.04% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-02 | 1.0266 2026-04-02 | 1.1810 | 0.00% | 0.96% | 1.65% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-02 | 1.0474 2026-04-02 | 1.1542 | 0.02% | 0.91% | 1.30% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-02 | 1.1576 2026-04-02 | 1.1576 | -0.11% | 3.04% | 5.28% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-02 | 1.1315 2026-04-02 | 1.1315 | -0.11% | 2.83% | 4.86% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-02 | 1.1564 2026-04-02 | 1.1564 | -0.11% | 3.01% | 5.19% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-02 | 1.1574 2026-04-02 | 1.1574 | -0.11% | 3.03% | 5.27% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-03-27 | 1.1132 2026-03-27 | 1.2172 | 0.06% | 1.98% | 4.12% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-02 | 1.0193 2026-04-02 | 1.0633 | 0.02% | 1.87% | 2.32% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-02 | 1.0183 2026-04-02 | 1.0608 | 0.01% | 1.83% | 2.21% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-02 | 1.0376 2026-04-02 | 1.0506 | 0.02% | 0.97% | 1.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-02 | 1.0468 2026-04-02 | 1.0478 | 0.01% | 0.88% | 1.45% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-02 | 1.0476 2026-04-02 | 1.0476 | 0.03% | 1.24% | 2.06% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-02 | 1.0438 2026-04-02 | 1.0438 | 0.04% | 1.12% | 1.84% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-02 | 1.0185 2026-04-02 | 1.0373 | 0.02% | 1.14% | 1.74% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-02 | 1.0188 2026-04-02 | 1.0376 | 0.01% | 1.08% | 1.87% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-02 | 1.0301 2026-04-02 | 1.0301 | 0.01% | 1.03% | 2.05% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-02 | 1.0256 2026-04-02 | 1.0256 | 0.00% | 0.89% | 1.76% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-02 | 1.0298 2026-04-02 | 1.0298 | 0.01% | 1.36% | 2.47% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-02 | 1.0262 2026-04-02 | 1.0262 | 0.01% | 1.16% | 2.18% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-02 | 1.0083 2026-04-02 | 1.0083 | -0.25% | 0.87% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-02 | 1.0051 2026-04-02 | 1.0051 | -0.25% | 0.66% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-02 | 1.0033 2026-04-02 | 1.0033 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-02 | 1.0041 2026-04-02 | 1.0041 | 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 | 2026-04-02 | 0.2917 2026-04-02 | 1.225% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-02 | 0.3560 2026-04-02 | 1.467% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-02 | 0.3560 2026-04-02 | 1.467% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-02 | 0.3371 2026-04-02 | 1.396% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-02 | 0.2426 2026-04-02 | 1.031% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-02 | 0.2978 2026-04-02 | 1.234% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-02 | 0.3103 2026-04-02 | 1.158% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-02 | 0.3489 2026-04-02 | 1.301% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-02 | 0.2830 2026-04-02 | 1.057% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-02 | 0.3027 2026-04-02 | 1.130% | 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 | 2026-04-01 | 1.1446 2026-04-01 | 1.1446 | 1.39% | 15.04% | 36.74% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-01 | 1.1090 2026-04-01 | 1.1090 | 1.39% | 14.92% | 36.15% | 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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