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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
99.58%
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中信保诚新选混合B
基金代码：002030
近一年收益率
87.46%
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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 | 2026-04-15 | 2.3494 2026-04-15 | 2.3494 | -0.58% | 12.13% | 36.89% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-14 | 1.1187 2026-04-14 | 1.1187 | 1.84% | 9.94% | 33.54% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-15 | 1.1340 2026-04-15 | 1.1340 | -0.06% | 2.73% | 4.23% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-15 | 1.2181 2026-04-15 | 1.2181 | -0.18% | 2.42% | 9.83% | 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 | 2026-04-15 | 1.9219 2026-04-15 | 2.0028 | -0.29% | 4.48% | 24.88% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-04-15 | 1.1105 2026-04-15 | 1.1105 | -0.30% | 4.28% | 24.38% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-04-15 | 1.1267 2026-04-15 | 1.1387 | 0.49% | 1.97% | 8.29% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-04-15 | 1.1125 2026-04-15 | 1.1245 | 0.49% | 1.66% | 7.64% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-04-15 | 1.0575 2026-04-15 | 1.0575 | 0.42% | 1.87% | 7.07% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-04-15 | 1.0485 2026-04-15 | 1.0485 | 0.41% | 1.57% | 6.43% | 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 | 2026-04-15 | 1.0201 2026-04-15 | 2.9235 | -0.02% | 8.00% | 20.92% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-04-15 | 1.0066 2026-04-15 | 1.0066 | -0.02% | 7.69% | 20.20% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-04-15 | 0.9856 2026-04-15 | 4.2542 | -0.71% | 7.31% | 33.13% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-04-15 | 0.9636 2026-04-15 | 0.9636 | -0.70% | 6.97% | 32.30% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-04-15 | 1.5190 2026-04-15 | 3.9767 | -0.34% | 7.35% | 31.79% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-04-15 | 1.5892 2026-04-15 | 3.0031 | -0.13% | 4.46% | 22.91% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-04-15 | 1.5595 2026-04-15 | 1.7880 | -0.13% | 4.14% | 22.17% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-04-15 | 2.2002 2026-04-15 | 2.6842 | -0.15% | 2.91% | 18.00% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-04-15 | 4.9063 2026-04-15 | 5.8023 | -0.08% | 16.71% | 87.42% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-04-15 | 4.7934 2026-04-15 | 5.5554 | -0.08% | 16.37% | 86.32% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-04-15 | 1.2976 2026-04-15 | 2.8869 | 0.06% | 1.01% | 7.56% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-04-15 | 7.5186 2026-04-15 | 8.6576 | -0.04% | 17.81% | 85.67% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-04-15 | 7.3295 2026-04-15 | 7.3295 | -0.05% | 17.47% | 84.57% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-04-15 | 2.9927 2026-04-15 | 2.9927 | -0.20% | 11.48% | 33.72% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-04-15 | 4.1975 2026-04-15 | 4.1975 | -0.19% | 11.29% | 33.25% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-04-15 | 2.9175 2026-04-15 | 2.9175 | -0.20% | 11.15% | 32.90% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-04-15 | 3.2163 2026-04-15 | 3.2163 | -0.27% | 18.73% | 75.74% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-04-15 | 3.1287 2026-04-15 | 3.1287 | -0.27% | 18.38% | 74.69% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-04-15 | 1.4488 2026-04-15 | 2.2058 | 1.86% | -8.23% | -0.08% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-04-15 | 1.4367 2026-04-15 | 1.4367 | 1.85% | -8.50% | -0.68% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-04-15 | 2.2230 2026-04-15 | 2.2230 | -1.60% | 34.58% | 87.48% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-04-15 | 2.1822 2026-04-15 | 2.1822 | -1.60% | 34.52% | 87.46% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-04-15 | 1.3034 2026-04-15 | 1.4241 | -0.38% | 5.90% | 30.58% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-04-15 | 1.4057 2026-04-15 | 1.5647 | -0.38% | 5.85% | 30.42% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-04-15 | 1.6122 2026-04-15 | 1.6472 | -0.01% | 1.47% | 2.96% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-04-15 | 1.5173 2026-04-15 | 1.5503 | -0.01% | 1.44% | 1.98% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-04-15 | 2.1726 2026-04-15 | 2.1726 | -0.84% | 23.76% | 93.01% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-04-15 | 2.1231 2026-04-15 | 2.1231 | -0.85% | 23.38% | 91.86% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-04-15 | 1.3331 2026-04-15 | 1.3681 | 1.05% | 20.12% | 32.53% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-04-15 | 1.3241 2026-04-15 | 1.3591 | 1.05% | 20.07% | 32.40% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-04-15 | 1.2283 2026-04-15 | 1.6293 | -0.01% | 3.56% | 7.44% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-04-15 | 1.2216 2026-04-15 | 1.6196 | -0.01% | 3.50% | 7.34% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-04-15 | 1.2201 2026-04-15 | 1.2251 | -0.01% | 3.34% | 7.00% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-04-15 | 1.4780 2026-04-15 | 1.4780 | 0.01% | 2.58% | 4.49% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-04-15 | 1.3237 2026-04-15 | 1.3237 | 0.00% | 2.53% | 4.39% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-04-15 | 1.4440 2026-04-15 | 1.5300 | 0.54% | -11.13% | -7.92% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-04-15 | 1.4295 2026-04-15 | 1.5155 | 0.55% | -11.18% | -8.02% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-04-15 | 1.7381 2026-04-15 | 1.8911 | 0.05% | 1.83% | 12.22% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-04-15 | 1.7009 2026-04-15 | 1.8539 | 0.05% | 1.80% | 12.06% | 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 | 2026-04-15 | 1.6335 2026-04-15 | 1.7285 | 0.03% | 2.13% | 10.19% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-04-15 | 1.5485 2026-04-15 | 1.6415 | 0.03% | 2.12% | 10.11% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-04-15 | 2.3897 2026-04-15 | 2.4954 | -0.58% | 12.46% | 37.71% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-04-15 | 2.3494 2026-04-15 | 2.3494 | -0.58% | 12.13% | 36.89% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-04-15 | 2.4037 2026-04-15 | 2.4037 | -0.60% | 21.20% | 86.78% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-04-15 | 2.2551 2026-04-15 | 2.2551 | -0.60% | 20.72% | 85.30% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-04-15 | 1.4356 2026-04-15 | 1.4356 | -0.28% | -12.85% | -11.14% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-04-15 | 3.2810 2026-04-15 | 3.2810 | -0.19% | 4.63% | 30.96% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-04-15 | 3.2085 2026-04-15 | 3.2085 | -0.19% | 4.32% | 30.18% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-04-15 | 1.6669 2026-04-15 | 1.6669 | 0.44% | 0.44% | 7.05% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-04-15 | 1.6255 2026-04-15 | 1.6255 | 0.44% | 0.24% | 6.63% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-04-15 | 1.9828 2026-04-15 | 2.1374 | -0.79% | 20.58% | 93.68% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-04-15 | 1.9583 2026-04-15 | 2.0987 | -0.80% | 20.22% | 92.57% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-04-15 | 1.0095 2026-04-15 | 1.0095 | 0.07% | 2.65% | 3.50% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-04-15 | 0.9890 2026-04-15 | 0.9890 | 0.07% | 2.45% | 3.08% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-04-15 | 0.9800 2026-04-15 | 0.9800 | -0.36% | 20.19% | 48.05% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-04-15 | 0.9944 2026-04-15 | 0.9944 | -0.11% | 2.75% | 7.77% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-04-15 | 0.9754 2026-04-15 | 0.9754 | -0.11% | 2.54% | 7.34% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-04-15 | 1.1180 2026-04-15 | 1.1180 | -0.74% | 12.33% | 30.21% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-04-15 | 1.0929 2026-04-15 | 1.0929 | -0.74% | 11.99% | 29.42% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-04-15 | 1.0280 2026-04-15 | 1.0280 | -0.33% | 4.07% | 27.92% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-04-15 | 1.0947 2026-04-15 | 1.0947 | 0.69% | -3.76% | 15.06% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-04-15 | 1.0764 2026-04-15 | 1.0764 | 0.69% | -4.06% | 14.36% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-04-15 | 2.0756 2026-04-15 | 2.0756 | -0.14% | 26.26% | 100.75% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-04-15 | 2.0440 2026-04-15 | 2.0440 | -0.14% | 25.88% | 99.54% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-04-15 | 1.0865 2026-04-15 | 1.0865 | -0.28% | 1.33% | 3.11% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-04-15 | 1.0762 2026-04-15 | 1.0762 | -0.29% | 1.13% | 2.70% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-04-15 | 2.0413 2026-04-15 | 2.0413 | -0.68% | 15.16% | 42.53% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-04-15 | 2.0152 2026-04-15 | 2.0152 | -0.68% | 14.82% | 41.69% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-04-15 | 1.6515 2026-04-15 | 1.6515 | -1.76% | 29.86% | 79.45% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-04-15 | 1.6370 2026-04-15 | 1.6370 | -1.76% | 29.48% | 78.35% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-04-15 | 1.0088 2026-04-15 | 1.0088 | 0.03% | 0.54% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-04-15 | 0.9209 2026-04-15 | 0.9209 | 1.39% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-04-15 | 0.9185 2026-04-15 | 0.9185 | 1.40% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-04-15 | 1.0578 2026-04-15 | 1.0578 | 1.79% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-04-15 | 1.0554 2026-04-15 | 1.0554 | 1.77% | -- | -- | 产品详情 |
| 中信保诚科技智选混合A026728 | 026728 | 2026-04-10 | 1.0307 2026-04-10 | 1.0307 | 3.58% | -- | -- | 产品详情 |
| 中信保诚科技智选混合C026729 | 026729 | 2026-04-10 | 1.0305 2026-04-10 | 1.0305 | 3.57% | -- | -- | 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 | 2026-04-15 | 2.2253 2026-04-15 | 2.3263 | -0.51% | 12.93% | 43.13% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-04-15 | 2.1833 2026-04-15 | 2.1833 | -0.51% | 12.70% | 42.57% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-04-15 | 1.2920 2026-04-15 | 1.8372 | -0.31% | 4.97% | 28.27% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-04-15 | 1.2683 2026-04-15 | 1.2683 | -0.31% | 4.77% | 27.75% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-04-15 | 1.0452 2026-04-15 | 1.7502 | 1.52% | -3.08% | 16.80% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-04-15 | 1.0445 2026-04-15 | 1.0445 | 1.51% | -3.13% | 16.68% | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-04-15 | 1.0261 2026-04-15 | 1.0261 | 1.50% | -3.27% | 16.33% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-04-15 | 3.1424 2026-04-15 | 2.5464 | -1.32% | 20.92% | 100.36% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-04-15 | 3.1407 2026-04-15 | 3.1407 | -1.32% | 20.86% | 100.19% | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-04-15 | 3.0855 2026-04-15 | 3.0855 | -1.32% | 20.68% | 99.58% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-04-15 | 1.2542 2026-04-15 | 2.0062 | 0.26% | -4.78% | 7.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-04-15 | 1.2312 2026-04-15 | 1.2312 | 0.26% | -4.98% | 6.76% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-04-15 | 1.2154 2026-04-15 | 1.7162 | -1.18% | 9.68% | 54.68% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-04-15 | 1.1934 2026-04-15 | 1.1934 | -1.18% | 9.44% | 54.07% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-04-15 | 0.8555 2026-04-15 | 0.5900 | -0.72% | -2.45% | 14.24% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-04-15 | 0.8400 2026-04-15 | 0.8400 | -0.72% | -2.65% | 13.78% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-04-15 | 0.8548 2026-04-15 | 0.8548 | -0.71% | -2.50% | 14.13% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-04-15 | 1.2871 2026-04-15 | 0.7674 | -0.35% | 7.08% | 38.82% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-04-15 | 1.2861 2026-04-15 | 1.2861 | -0.35% | 7.02% | 38.70% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-04-15 | 1.2636 2026-04-15 | 1.2636 | -0.35% | 6.87% | 38.27% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-04-15 | 0.7842 2026-04-15 | 0.7922 | -0.09% | 0.29% | 13.80% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-04-15 | 0.7837 2026-04-15 | 0.7837 | -0.09% | 0.26% | 13.71% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-04-15 | 0.7699 2026-04-15 | 0.7699 | -0.10% | 0.10% | 13.35% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-04-15 | 1.4114 2026-04-15 | 1.4114 | -0.22% | 6.15% | 23.10% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-04-15 | 1.3981 2026-04-15 | 1.3981 | -0.21% | 5.93% | 22.59% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-04-15 | 1.6807 2026-04-15 | 1.6807 | -0.78% | 9.69% | 37.78% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-04-15 | 1.6686 2026-04-15 | 1.6686 | -0.78% | 9.48% | 37.23% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-04-15 | 1.0759 2026-04-15 | 1.0759 | -0.43% | 7.88% | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-04-15 | 1.0734 2026-04-15 | 1.0734 | -0.44% | 7.66% | -- | 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 | 2026-04-15 | 1.2739 2026-04-15 | 1.9597 | -0.09% | 3.77% | 9.46% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-04-15 | 1.2482 2026-04-15 | 1.8720 | -0.08% | 3.75% | 9.43% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-04-15 | 1.2194 2026-04-15 | 2.1447 | -0.18% | 2.62% | 10.24% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-04-15 | 1.2181 2026-04-15 | 1.2181 | -0.18% | 2.42% | 9.83% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-04-15 | 1.0374 2026-04-15 | 1.4374 | 0.00% | 3.03% | 5.85% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-04-15 | 1.0364 2026-04-15 | 1.0364 | -0.01% | 2.97% | 5.72% | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-04-15 | 1.0372 2026-04-15 | 1.0372 | 0.00% | 3.03% | 5.83% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-04-15 | 1.0775 2026-04-15 | 1.1839 | 0.03% | 1.64% | 0.81% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-04-15 | 1.0812 2026-04-15 | 1.3430 | 0.03% | 1.59% | 0.72% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-04-15 | 1.0764 2026-04-15 | 1.1030 | 0.04% | 1.63% | 0.81% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-04-15 | 1.1689 2026-04-15 | 1.7709 | -0.04% | 2.18% | 6.43% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-04-15 | 1.1414 2026-04-15 | 1.6914 | -0.04% | 1.97% | 6.00% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-04-15 | 1.1645 2026-04-15 | 1.3095 | -0.04% | 2.12% | 6.31% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-04-15 | 1.1688 2026-04-15 | 1.1688 | -0.05% | 2.18% | 6.43% | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-04-15 | 1.1693 2026-04-15 | 1.2803 | -0.04% | 2.18% | 6.43% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-04-15 | 1.0840 2026-04-15 | 1.2939 | 0.01% | 1.38% | 1.94% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-04-15 | 1.0861 2026-04-15 | 1.2950 | 0.00% | 1.33% | 1.85% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-04-15 | 1.0844 2026-04-15 | 1.0969 | 0.01% | 1.40% | 1.99% | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-04-15 | 1.0510 2026-04-15 | 1.3501 | 0.03% | 2.99% | 2.54% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-04-15 | 1.0494 2026-04-15 | 1.3475 | 0.03% | 2.94% | 2.42% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-04-15 | 1.0520 2026-04-15 | 1.0520 | 0.03% | 2.99% | 2.63% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-04-15 | 1.0844 2026-04-15 | 1.3912 | -0.05% | 3.14% | 6.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-04-15 | 1.0845 2026-04-15 | 1.0845 | -0.05% | 3.14% | 6.23% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-04-15 | 1.0791 2026-04-15 | 1.0791 | -0.05% | 2.97% | 5.85% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-04-15 | 1.1090 2026-04-15 | 1.2817 | 0.03% | 1.08% | 1.46% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-04-15 | 1.1040 2026-04-15 | 1.2781 | 0.03% | 1.04% | 1.36% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-04-15 | 1.1092 2026-04-15 | 1.1092 | 0.03% | 1.08% | 1.46% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-04-15 | 1.0941 2026-04-15 | 1.2971 | 0.01% | 1.44% | 2.03% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-04-15 | 1.0895 2026-04-15 | 1.2902 | 0.01% | 1.38% | 1.93% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-04-15 | 1.0943 2026-04-15 | 1.1003 | 0.01% | 1.47% | 2.07% | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-04-15 | 1.0858 2026-04-15 | 1.3327 | 0.06% | 1.40% | 0.62% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-04-15 | 1.0807 2026-04-15 | 1.3172 | 0.06% | 1.36% | 0.53% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-04-15 | 1.0849 2026-04-15 | 1.0849 | 0.06% | 1.40% | 0.66% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-04-15 | 1.0297 2026-04-15 | 1.3345 | 0.03% | 1.25% | 1.36% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-04-15 | 1.0438 2026-04-15 | 1.3266 | 0.03% | 1.20% | 1.26% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-04-15 | 1.0293 2026-04-15 | 1.0970 | 0.03% | 1.22% | 1.33% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-04-15 | 1.1072 2026-04-15 | 1.3642 | 0.00% | 5.18% | 6.93% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-04-15 | 1.1054 2026-04-15 | 1.3594 | 0.00% | 5.12% | 6.83% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-04-15 | 1.1080 2026-04-15 | 1.1080 | 0.00% | 5.18% | 6.94% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-04-15 | 1.0977 2026-04-15 | 1.3303 | 0.00% | 1.43% | 2.00% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-04-15 | 1.0927 2026-04-15 | 1.3219 | 0.00% | 1.38% | 1.89% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-04-15 | 1.0978 2026-04-15 | 1.1038 | 0.00% | 1.46% | 2.01% | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-04-15 | 1.1796 2026-04-15 | 1.4106 | 0.00% | 1.93% | 1.84% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-04-15 | 1.1798 2026-04-15 | 1.4113 | 0.00% | 1.86% | 1.73% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-04-15 | 1.1799 2026-04-15 | 1.1799 | 0.00% | 1.92% | 1.83% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-04-15 | 1.2638 2026-04-15 | 1.2638 | 0.02% | 1.57% | 2.18% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-04-15 | 1.3254 2026-04-15 | 1.3254 | 0.02% | 1.51% | 2.08% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-04-15 | 1.2640 2026-04-15 | 1.2640 | 0.02% | 1.58% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-04-15 | 1.2568 2026-04-15 | 1.2568 | 0.02% | 1.41% | 1.87% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-04-15 | 1.0128 2026-04-15 | 1.1840 | 0.03% | 1.87% | 2.40% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-04-15 | 1.0000 2026-04-15 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-04-15 | 1.0511 2026-04-15 | 1.3153 | 0.00% | 1.53% | 2.03% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-04-15 | 4.7777 2026-04-15 | 7.9719 | 0.03% | 0.85% | -1.00% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-04-15 | 1.0541 2026-04-15 | 1.2011 | 0.02% | 0.87% | -1.03% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-04-15 | 4.7519 2026-04-15 | 5.2744 | 0.03% | 0.75% | -1.25% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-04-15 | 4.7826 2026-04-15 | 5.3060 | 0.03% | 0.91% | -0.93% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-04-15 | 1.1422 2026-04-15 | 1.3288 | 0.04% | 2.48% | 2.53% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-04-15 | 1.1388 2026-04-15 | 1.2887 | 0.04% | 2.47% | 2.52% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-04-15 | 1.1357 2026-04-15 | 1.1357 | 0.04% | 2.37% | 2.33% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-04-15 | 1.0640 2026-04-15 | 1.2479 | 0.04% | 1.16% | 1.94% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-04-15 | 1.0836 2026-04-15 | 1.2445 | 0.04% | 1.11% | 1.82% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-04-15 | 1.0660 2026-04-15 | 1.0660 | 0.05% | 1.15% | 1.91% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-04-15 | 1.0272 2026-04-15 | 1.1816 | 0.01% | 0.96% | 1.66% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-04-15 | 1.0515 2026-04-15 | 1.1583 | 0.02% | 1.15% | 0.81% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-04-15 | 1.1604 2026-04-15 | 1.1604 | -0.05% | 2.93% | 4.63% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-04-15 | 1.1340 2026-04-15 | 1.1340 | -0.06% | 2.73% | 4.23% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-04-15 | 1.1591 2026-04-15 | 1.1591 | -0.06% | 2.89% | 4.54% | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-04-15 | 1.1602 2026-04-15 | 1.1602 | -0.06% | 2.93% | 4.63% | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-04-10 | 1.1146 2026-04-10 | 1.2186 | 0.05% | 1.96% | 4.10% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-04-15 | 1.0216 2026-04-15 | 1.0656 | 0.01% | 1.92% | 1.86% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-04-15 | 1.0206 2026-04-15 | 1.0631 | 0.01% | 1.86% | 1.75% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-04-15 | 1.0385 2026-04-15 | 1.0515 | 0.01% | 1.02% | 1.50% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-04-15 | 1.0605 2026-04-15 | 1.0615 | 0.02% | 2.15% | 2.54% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-04-15 | 1.0488 2026-04-15 | 1.0488 | 0.00% | 1.29% | 1.97% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-04-15 | 1.0449 2026-04-15 | 1.0449 | 0.00% | 1.19% | 1.76% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-04-15 | 1.0197 2026-04-15 | 1.0385 | 0.02% | 1.19% | 1.55% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-04-15 | 1.0200 2026-04-15 | 1.0388 | 0.01% | 1.13% | 1.68% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-04-15 | 1.0307 2026-04-15 | 1.0307 | 0.01% | 1.04% | 1.98% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-04-15 | 1.0262 2026-04-15 | 1.0262 | 0.01% | 0.89% | 1.67% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-04-15 | 1.0310 2026-04-15 | 1.0310 | 0.01% | 1.39% | 2.28% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-04-15 | 1.0273 2026-04-15 | 1.0273 | 0.01% | 1.19% | 2.00% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-04-15 | 1.0179 2026-04-15 | 1.0179 | -0.08% | 1.57% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-04-15 | 1.0145 2026-04-15 | 1.0145 | -0.09% | 1.37% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-04-15 | 1.0043 2026-04-15 | 1.0043 | 0.02% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-04-15 | 1.0051 2026-04-15 | 1.0051 | 0.02% | -- | -- | 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 | 2026-04-15 | 0.4047 2026-04-15 | 1.131% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-04-15 | 0.4731 2026-04-15 | 1.376% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-04-15 | 0.4731 2026-04-15 | 1.376% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-04-15 | 0.4541 2026-04-15 | 1.306% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-04-15 | 0.2603 2026-04-15 | 0.905% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-04-15 | 0.3152 2026-04-15 | 1.107% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-04-15 | 0.2995 2026-04-15 | 1.139% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-04-15 | 0.3380 2026-04-15 | 1.281% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-04-15 | 0.2721 2026-04-15 | 1.038% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-04-15 | 0.2909 2026-04-15 | 1.108% | 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 | 2026-04-14 | 1.1547 2026-04-14 | 1.1547 | 1.83% | 10.08% | 33.84% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-04-14 | 1.1187 2026-04-14 | 1.1187 | 1.84% | 9.94% | 33.54% | 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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