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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
122.57%
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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
9.74%
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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 | 2026-02-26 | 2.2855 2026-02-26 | 2.2855 | 0.33% | 51.16% | 94.51% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-25 | 1.1988 2026-02-25 | 1.1988 | -0.14% | 42.99% | 58.47% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-26 | 2.4861 2026-02-26 | 2.4861 | -0.12% | 15.56% | 48.46% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-26 | 1.1359 2026-02-26 | 1.1359 | -0.07% | 2.21% | 5.10% | 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 | 2026-02-26 | 1.9560 2026-02-26 | 2.0369 | -0.30% | 7.14% | 20.77% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-02-26 | 1.1308 2026-02-26 | 1.1308 | -0.29% | 6.92% | 20.29% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-02-26 | 1.1231 2026-02-26 | 1.1351 | -0.19% | 0.01% | 10.13% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-02-26 | 1.1098 2026-02-26 | 1.1218 | -0.19% | -0.29% | 9.47% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-02-26 | 1.0628 2026-02-26 | 1.0628 | -0.23% | 1.09% | 8.24% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-02-26 | 1.0547 2026-02-26 | 1.0547 | -0.22% | 0.79% | 7.60% | 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 | 2026-02-26 | 1.0303 2026-02-26 | 2.9307 | -0.20% | 9.90% | 22.76% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-02-26 | 1.0144 2026-02-26 | 1.0144 | -0.21% | 9.57% | 22.01% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-02-26 | 1.0210 2026-02-26 | 4.3325 | 0.06% | 17.42% | 28.19% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-02-26 | 0.9990 2026-02-26 | 0.9990 | 0.06% | 17.05% | 27.39% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-02-26 | 1.5089 2026-02-26 | 3.9666 | -0.59% | 9.08% | 23.20% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-02-26 | 1.6390 2026-02-26 | 3.0529 | -0.10% | 12.76% | 21.54% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-02-26 | 1.6096 2026-02-26 | 1.8381 | -0.10% | 12.42% | 20.80% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-02-26 | 2.2932 2026-02-26 | 2.7772 | -0.07% | 9.87% | 23.54% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-02-26 | 4.8023 2026-02-26 | 5.6983 | 1.38% | 18.98% | 49.44% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-02-26 | 4.6955 2026-02-26 | 5.4575 | 1.39% | 18.64% | 48.57% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-02-26 | 1.3050 2026-02-26 | 2.8943 | -0.81% | -0.65% | 8.75% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-02-26 | 7.2863 2026-02-26 | 8.4253 | 1.46% | 17.99% | 48.87% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-02-26 | 7.1087 2026-02-26 | 7.1087 | 1.46% | 17.65% | 48.00% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-02-26 | 3.0155 2026-02-26 | 3.0155 | 0.91% | 14.54% | 25.94% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-02-26 | 4.2313 2026-02-26 | 4.2313 | 0.91% | 14.34% | 25.51% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-02-26 | 2.9420 2026-02-26 | 2.9420 | 0.91% | 14.18% | 25.18% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-02-26 | 3.1848 2026-02-26 | 3.1848 | 1.19% | 22.54% | 47.78% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-02-26 | 3.1005 2026-02-26 | 3.1005 | 1.19% | 22.18% | 46.89% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-02-26 | 1.5181 2026-02-26 | 2.2751 | -2.10% | -7.45% | 6.76% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-02-26 | 1.5067 2026-02-26 | 1.5067 | -2.10% | -7.73% | 6.12% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-02-26 | 2.3280 2026-02-26 | 2.3280 | 0.33% | 51.27% | 94.65% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-02-26 | 2.2855 2026-02-26 | 2.2855 | 0.33% | 51.16% | 94.51% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-02-26 | 1.3159 2026-02-26 | 1.4366 | -0.16% | 8.85% | 25.80% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-02-26 | 1.4194 2026-02-26 | 1.5784 | -0.16% | 8.79% | 25.61% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-02-26 | 1.6153 2026-02-26 | 1.6503 | -0.06% | 2.17% | 2.62% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-02-26 | 1.5205 2026-02-26 | 1.5535 | -0.06% | 1.23% | 1.64% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-02-26 | 2.1161 2026-02-26 | 2.1161 | 1.86% | 31.61% | 63.24% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-02-26 | 2.0695 2026-02-26 | 2.0695 | 1.86% | 31.21% | 62.26% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-02-26 | 1.1376 2026-02-26 | 1.1726 | 0.90% | -9.58% | -4.10% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-02-26 | 1.1302 2026-02-26 | 1.1652 | 0.91% | -9.62% | -4.19% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-02-26 | 1.2267 2026-02-26 | 1.6277 | -0.07% | 3.30% | 6.89% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-02-26 | 1.2202 2026-02-26 | 1.6182 | -0.07% | 3.26% | 6.78% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-02-26 | 1.2192 2026-02-26 | 1.2242 | -0.07% | 3.09% | 6.46% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-02-26 | 1.4671 2026-02-26 | 1.4671 | -0.10% | 2.15% | 4.48% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-02-26 | 1.3141 2026-02-26 | 1.3141 | -0.10% | 2.10% | 4.38% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-02-26 | 1.5260 2026-02-26 | 1.6120 | -1.61% | -12.03% | 0.83% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-02-26 | 1.5109 2026-02-26 | 1.5969 | -1.60% | -12.07% | 0.73% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-02-26 | 1.7805 2026-02-26 | 1.9335 | -0.40% | 4.06% | 12.33% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-02-26 | 1.7426 2026-02-26 | 1.8956 | -0.40% | 3.97% | 12.21% | 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 | 2026-02-26 | 1.6490 2026-02-26 | 1.7440 | -0.21% | 2.93% | 8.49% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-02-26 | 1.5635 2026-02-26 | 1.6565 | -0.20% | 2.93% | 8.35% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-02-26 | 2.5268 2026-02-26 | 2.6325 | -0.11% | 15.91% | 49.35% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-02-26 | 2.4861 2026-02-26 | 2.4861 | -0.12% | 15.56% | 48.46% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-02-26 | 2.3229 2026-02-26 | 2.3229 | 3.30% | 16.78% | 45.00% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-02-26 | 2.1815 2026-02-26 | 2.1815 | 3.30% | 16.31% | 43.84% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-02-26 | 1.5931 2026-02-26 | 1.5931 | -0.69% | -9.26% | -1.50% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-02-26 | 3.4344 2026-02-26 | 3.4344 | 0.19% | 16.90% | 25.87% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-02-26 | 3.3611 2026-02-26 | 3.3611 | 0.19% | 16.54% | 25.12% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-02-26 | 1.6771 2026-02-26 | 1.6771 | -0.12% | 0.20% | 7.20% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-02-26 | 1.6363 2026-02-26 | 1.6363 | -0.12% | -0.01% | 6.77% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-02-26 | 1.9738 2026-02-26 | 2.1284 | 1.37% | 36.45% | 63.90% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-02-26 | 1.9510 2026-02-26 | 2.0914 | 1.37% | 36.08% | 62.96% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-02-26 | 1.0033 2026-02-26 | 1.0033 | -0.05% | 1.95% | 3.72% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-02-26 | 0.9834 2026-02-26 | 0.9834 | -0.05% | 1.74% | 3.31% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-02-26 | 1.0145 2026-02-26 | 1.0145 | 0.69% | 28.34% | 43.78% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-02-26 | 1.0143 2026-02-26 | 1.0143 | -0.20% | 6.09% | 9.10% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-02-26 | 0.9954 2026-02-26 | 0.9954 | -0.21% | 5.87% | 8.67% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-02-26 | 1.1149 2026-02-26 | 1.1149 | -0.40% | 14.54% | 29.16% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-02-26 | 1.0907 2026-02-26 | 1.0907 | -0.41% | 14.19% | 28.38% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-02-26 | 1.0628 2026-02-26 | 1.0628 | -0.55% | 13.92% | 22.15% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-02-26 | 1.1626 2026-02-26 | 1.1626 | -1.00% | 6.28% | 15.77% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-02-26 | 1.1441 2026-02-26 | 1.1441 | -1.00% | 5.96% | 15.09% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-02-26 | 1.9416 2026-02-26 | 1.9416 | 0.67% | 18.50% | 48.27% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-02-26 | 1.9136 2026-02-26 | 1.9136 | 0.67% | 18.14% | 47.39% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-02-26 | 1.1066 2026-02-26 | 1.1066 | 0.15% | 2.70% | 4.49% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-02-26 | 1.0967 2026-02-26 | 1.0967 | 0.16% | 2.50% | 4.08% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-02-26 | 2.1614 2026-02-26 | 2.1614 | -0.07% | 19.95% | 55.51% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-02-26 | 2.1355 2026-02-26 | 2.1355 | -0.07% | 19.60% | 54.60% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-02-26 | 1.7625 2026-02-26 | 1.7625 | -0.57% | 47.45% | 86.17% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-02-26 | 1.7484 2026-02-26 | 1.7484 | -0.57% | 46.99% | 85.02% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-02-26 | 1.0073 2026-02-26 | 1.0073 | 0.00% | 0.52% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-02-26 | 1.0221 2026-02-26 | 1.0221 | -2.12% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-02-26 | 1.0201 2026-02-26 | 1.0201 | -2.13% | -- | -- | 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 | 2026-02-26 | 2.3529 2026-02-26 | 2.3922 | 0.33% | 22.23% | 40.88% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-02-26 | 2.3096 2026-02-26 | 2.3096 | 0.33% | 21.99% | 40.32% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-02-26 | 1.3015 2026-02-26 | 1.8431 | -0.18% | 7.48% | 22.90% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-02-26 | 1.2783 2026-02-26 | 1.2783 | -0.18% | 7.26% | 22.41% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-02-26 | 1.0118 2026-02-26 | 1.7168 | -1.23% | -8.37% | 13.30% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-02-26 | 1.0113 2026-02-26 | 1.0113 | -1.24% | -8.42% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-02-26 | 0.9939 2026-02-26 | 0.9939 | -1.23% | -8.56% | 12.84% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-02-26 | 3.4662 2026-02-26 | 2.7445 | -0.76% | 62.77% | 123.44% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-02-26 | 3.4647 2026-02-26 | 3.4647 | -0.76% | 62.69% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-02-26 | 3.4053 2026-02-26 | 3.4053 | -0.76% | 62.45% | 122.57% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-02-26 | 1.2804 2026-02-26 | 2.0324 | -0.81% | -8.29% | 5.93% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-02-26 | 1.2576 2026-02-26 | 1.2576 | -0.82% | -8.47% | 5.51% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-02-26 | 1.2757 2026-02-26 | 1.7381 | 1.43% | 18.65% | 37.11% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-02-26 | 1.2532 2026-02-26 | 1.2532 | 1.43% | 18.39% | 36.56% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-02-26 | 0.9200 2026-02-26 | 0.6155 | 0.39% | -1.51% | 3.45% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-02-26 | 0.9038 2026-02-26 | 0.9038 | 0.39% | -1.72% | 3.04% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-02-26 | 0.9193 2026-02-26 | 0.9193 | 0.39% | -1.56% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-02-26 | 1.3539 2026-02-26 | 0.7936 | 0.87% | 12.68% | 24.96% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-02-26 | 1.3531 2026-02-26 | 1.3531 | 0.87% | 12.64% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-02-26 | 1.3299 2026-02-26 | 1.3299 | 0.86% | 12.46% | 24.45% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-02-26 | 0.8130 2026-02-26 | 0.8210 | 0.49% | 5.22% | 12.01% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-02-26 | 0.8125 2026-02-26 | 0.8125 | 0.48% | 5.15% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-02-26 | 0.7986 2026-02-26 | 0.7986 | 0.49% | 5.00% | 11.55% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-02-26 | 1.4213 2026-02-26 | 1.4213 | -0.15% | 5.75% | 19.46% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-02-26 | 1.4086 2026-02-26 | 1.4086 | -0.16% | 5.54% | 18.97% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-02-26 | 1.8525 2026-02-26 | 1.8525 | 0.93% | 21.78% | 43.06% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-02-26 | 1.8401 2026-02-26 | 1.8401 | 0.93% | 21.53% | 42.49% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-02-26 | 1.0972 2026-02-26 | 1.0972 | 0.00% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-02-26 | 1.0952 2026-02-26 | 1.0952 | 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 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-02-26 | 1.2770 2026-02-26 | 1.9628 | -0.05% | 4.02% | 9.34% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-02-26 | 1.2513 2026-02-26 | 1.8751 | -0.05% | 4.01% | 9.33% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-02-26 | 1.2284 2026-02-26 | 2.1537 | 0.05% | 2.99% | 10.16% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-02-26 | 1.2277 2026-02-26 | 1.2277 | 0.05% | 2.81% | 9.74% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-02-26 | 1.0418 2026-02-26 | 1.4418 | -0.22% | 2.47% | 5.65% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-02-26 | 1.0410 2026-02-26 | 1.0410 | -0.22% | 2.38% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-02-26 | 1.0416 2026-02-26 | 1.0416 | -0.21% | 2.47% | 5.64% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-02-26 | 1.0670 2026-02-26 | 1.1734 | -0.14% | -0.17% | 0.68% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-02-26 | 1.0708 2026-02-26 | 1.3326 | -0.14% | -0.21% | 0.58% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-02-26 | 1.0658 2026-02-26 | 1.0924 | -0.15% | -0.17% | 0.67% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-02-26 | 1.1793 2026-02-26 | 1.7813 | -0.42% | 3.21% | 6.95% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-02-26 | 1.1522 2026-02-26 | 1.7022 | -0.42% | 3.00% | 6.52% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-02-26 | 1.1751 2026-02-26 | 1.3201 | -0.42% | 3.16% | 6.84% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-02-26 | 1.1793 2026-02-26 | 1.1793 | -0.41% | 3.22% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-02-26 | 1.1797 2026-02-26 | 1.2907 | -0.41% | 3.22% | 6.95% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-02-26 | 1.0793 2026-02-26 | 1.2882 | -0.03% | 0.86% | 2.00% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-02-26 | 1.0815 2026-02-26 | 1.2894 | -0.03% | 0.80% | 1.90% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-02-26 | 1.0795 2026-02-26 | 1.0910 | -0.03% | 0.88% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-02-26 | 1.0460 2026-02-26 | 1.3451 | -0.10% | 1.73% | 2.25% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-02-26 | 1.0445 2026-02-26 | 1.3426 | -0.10% | 1.67% | 2.13% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-02-26 | 1.0471 2026-02-26 | 1.0471 | -0.09% | 1.73% | 2.35% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-02-26 | 1.0815 2026-02-26 | 1.3883 | -0.06% | 3.30% | 5.52% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-02-26 | 1.0815 2026-02-26 | 1.0815 | -0.07% | 3.30% | 5.51% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-02-26 | 1.0767 2026-02-26 | 1.0767 | -0.06% | 3.12% | 5.14% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-02-26 | 1.1048 2026-02-26 | 1.2775 | -0.06% | 0.77% | 1.52% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-02-26 | 1.1000 2026-02-26 | 1.2741 | -0.05% | 0.72% | 1.41% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-02-26 | 1.1050 2026-02-26 | 1.1050 | -0.05% | 0.76% | 1.53% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-02-26 | 1.0881 2026-02-26 | 1.2911 | -0.03% | 0.93% | 2.03% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-02-26 | 1.0836 2026-02-26 | 1.2843 | -0.03% | 0.88% | 1.92% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-02-26 | 1.0881 2026-02-26 | 1.0941 | -0.03% | 0.95% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-02-26 | 1.0781 2026-02-26 | 1.3250 | -0.11% | 0.26% | 0.47% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-02-26 | 1.0730 2026-02-26 | 1.3095 | -0.11% | 0.21% | 0.39% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-02-26 | 1.0774 2026-02-26 | 1.0774 | -0.10% | 0.31% | 0.52% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-02-26 | 1.0235 2026-02-26 | 1.3283 | -0.06% | 0.58% | 1.46% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-02-26 | 1.0376 2026-02-26 | 1.3204 | -0.07% | 0.53% | 1.35% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-02-26 | 1.0231 2026-02-26 | 1.0908 | -0.06% | 0.55% | 1.42% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-02-26 | 1.0858 2026-02-26 | 1.3428 | 0.05% | 3.79% | 5.64% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-02-26 | 1.0843 2026-02-26 | 1.3383 | 0.05% | 3.76% | 5.55% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-02-26 | 1.0866 2026-02-26 | 1.0866 | 0.04% | 3.80% | 5.65% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-02-26 | 1.0918 2026-02-26 | 1.3244 | -0.03% | 0.90% | 2.02% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-02-26 | 1.0869 2026-02-26 | 1.3161 | -0.03% | 0.84% | 1.92% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-02-26 | 1.0918 2026-02-26 | 1.0978 | -0.03% | 0.92% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-02-26 | 1.1705 2026-02-26 | 1.4015 | -0.16% | 1.01% | 1.87% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-02-26 | 1.1709 2026-02-26 | 1.4024 | -0.16% | 0.96% | 1.76% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-02-26 | 1.1709 2026-02-26 | 1.1709 | -0.16% | 1.01% | 1.87% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-02-26 | 1.2555 2026-02-26 | 1.2555 | -0.02% | 0.96% | 2.02% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-02-26 | 1.3169 2026-02-26 | 1.3169 | -0.02% | 0.90% | 1.92% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-02-26 | 1.2557 2026-02-26 | 1.2557 | -0.02% | 0.97% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-02-26 | 1.2491 2026-02-26 | 1.2491 | -0.02% | 0.81% | 1.73% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-02-26 | 1.0211 2026-02-26 | 1.1772 | -0.04% | 1.26% | 2.30% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-02-26 | 1.0000 2026-02-26 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-02-26 | 1.0449 2026-02-26 | 1.3091 | -0.03% | 0.95% | 2.01% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-02-26 | 4.7526 2026-02-26 | 7.9468 | -0.09% | -0.21% | -0.45% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-02-26 | 1.0487 2026-02-26 | 1.1957 | -0.10% | -0.20% | -0.49% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-02-26 | 4.7288 2026-02-26 | 5.2513 | -0.09% | -0.31% | -0.71% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-02-26 | 4.7575 2026-02-26 | 5.2809 | -0.09% | -0.15% | -0.39% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-02-26 | 1.1291 2026-02-26 | 1.3157 | -0.09% | 0.56% | 3.07% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-02-26 | 1.1259 2026-02-26 | 1.2758 | -0.08% | 0.56% | 3.07% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-02-26 | 1.1230 2026-02-26 | 1.1230 | -0.09% | 0.46% | 2.86% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-02-26 | 1.0593 2026-02-26 | 1.2432 | -0.04% | 0.87% | 2.07% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-02-26 | 1.0790 2026-02-26 | 1.2399 | -0.03% | 0.82% | 1.97% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-02-26 | 1.0613 2026-02-26 | 1.0613 | -0.03% | 0.86% | 2.07% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-02-26 | 1.0249 2026-02-26 | 1.1793 | 0.00% | 0.93% | 1.64% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-02-26 | 1.0437 2026-02-26 | 1.1505 | -0.11% | 0.15% | 0.55% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-02-26 | 1.1616 2026-02-26 | 1.1616 | -0.07% | 2.42% | 5.51% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-02-26 | 1.1359 2026-02-26 | 1.1359 | -0.07% | 2.21% | 5.10% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-02-26 | 1.1605 2026-02-26 | 1.1605 | -0.07% | 2.37% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-02-26 | 1.1615 2026-02-26 | 1.1615 | -0.07% | 2.41% | -- | 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 | 2026-02-26 | 1.0145 2026-02-26 | 1.0585 | -0.06% | 0.79% | 1.83% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-02-26 | 1.0137 2026-02-26 | 1.0562 | -0.05% | 0.75% | 1.73% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-02-26 | 1.0345 2026-02-26 | 1.0475 | -0.01% | 0.50% | 1.54% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-02-26 | 1.0438 2026-02-26 | 1.0448 | -0.01% | 0.40% | 1.35% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-02-26 | 1.0438 2026-02-26 | 1.0438 | -0.01% | 0.97% | 1.89% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-02-26 | 1.0402 2026-02-26 | 1.0402 | -0.01% | 0.86% | 1.69% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-02-26 | 1.0150 2026-02-26 | 1.0338 | -0.04% | 0.77% | 1.50% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-02-26 | 1.0155 2026-02-26 | 1.0343 | -0.04% | 0.71% | 1.64% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-02-26 | 1.0285 2026-02-26 | 1.0285 | 0.00% | 0.96% | 2.33% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-02-26 | 1.0244 2026-02-26 | 1.0244 | 0.00% | 0.81% | 2.02% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-02-26 | 1.0266 2026-02-26 | 1.0266 | 0.00% | 1.13% | 2.42% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-02-26 | 1.0232 2026-02-26 | 1.0232 | 0.01% | 0.95% | 2.14% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-02-26 | 1.0219 2026-02-26 | 1.0219 | -0.14% | 1.80% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-02-26 | 1.0191 2026-02-26 | 1.0191 | -0.14% | 1.61% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-02-26 | 1.0019 2026-02-26 | 1.0019 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-02-26 | 1.0028 2026-02-26 | 1.0028 | 0.00% | -- | -- | 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 | 2026-02-26 | 0.3187 2026-02-26 | 1.158% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-02-26 | 0.3850 2026-02-26 | 1.401% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-02-26 | 0.3850 2026-02-26 | 1.401% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-02-26 | 0.3658 2026-02-26 | 1.332% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-02-26 | 0.2435 2026-02-26 | 0.903% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-02-26 | 0.2990 2026-02-26 | 1.108% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-02-26 | 0.3557 2026-02-26 | 1.157% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-02-26 | 0.3948 2026-02-26 | 1.300% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-02-26 | 0.3286 2026-02-26 | 1.056% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-02-26 | 0.3475 2026-02-26 | 1.132% | 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 | 2026-02-25 | 1.2371 2026-02-25 | 1.2371 | -0.14% | 43.15% | 59.15% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-02-25 | 1.1988 2026-02-25 | 1.1988 | -0.14% | 42.99% | 58.47% | 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 |
|---|
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