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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
106.37%
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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
8.81%
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净值查询
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| 基金简称 | 基金代码 | 日期 | 万份收益(元) | 七日年化收益率 | 操作 |
|---|
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-01-13 | 2.3149 2026-01-13 | 2.3149 | 0.16% | 15.24% | 57.53% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-01-13 | 1.1221 2026-01-13 | 1.1221 | 0.04% | 1.12% | 4.69% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-01-12 | 1.0937 2026-01-12 | 1.0937 | 1.68% | 29.91% | 52.50% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚量化阿尔法股票A004716 | 004716 | 2026-01-13 | 1.9618 2026-01-13 | 2.0427 | -0.57% | 18.39% | 28.13% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2026-01-13 | 1.1347 2026-01-13 | 1.1347 | -0.57% | 18.15% | 27.62% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2026-01-13 | 1.1026 2026-01-13 | 1.1146 | -0.33% | -0.51% | 8.91% | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2026-01-13 | 1.0904 2026-01-13 | 1.1024 | -0.32% | -0.81% | 8.26% | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2026-01-13 | 1.0390 2026-01-13 | 1.0390 | -0.39% | 0.38% | 5.36% | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2026-01-13 | 1.0317 2026-01-13 | 1.0317 | -0.40% | 0.07% | 4.73% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚四季红混合A550001 | 550001 | 2026-01-13 | 1.0047 2026-01-13 | 2.9051 | 0.59% | 10.19% | 19.14% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2026-01-13 | 0.9900 2026-01-13 | 0.9900 | 0.60% | 9.85% | 18.42% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2026-01-13 | 1.0001 2026-01-13 | 4.2863 | -0.73% | 28.95% | 41.56% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2026-01-13 | 0.9793 2026-01-13 | 0.9793 | -0.74% | 28.53% | 40.68% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2026-01-13 | 1.5296 2026-01-13 | 3.9873 | 0.02% | 24.00% | 32.41% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2026-01-13 | 1.6224 2026-01-13 | 3.0363 | -0.06% | 21.00% | 26.50% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2026-01-13 | 1.5945 2026-01-13 | 1.8230 | -0.06% | 20.63% | 25.74% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2026-01-13 | 2.2886 2026-01-13 | 2.7726 | 0.30% | 14.91% | 23.07% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2026-01-13 | 4.6141 2026-01-13 | 5.5101 | -1.79% | 43.05% | 59.00% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2026-01-13 | 4.5147 2026-01-13 | 5.2767 | -1.79% | 42.62% | 58.07% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2026-01-13 | 1.3481 2026-01-13 | 2.9374 | 0.51% | 5.59% | 12.04% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2026-01-13 | 6.9806 2026-01-13 | 8.1196 | -2.07% | 41.08% | 57.66% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2026-01-13 | 6.8153 2026-01-13 | 6.8153 | -2.07% | 40.66% | 56.73% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2026-01-13 | 3.0235 2026-01-13 | 3.0235 | -1.24% | 29.65% | 48.53% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2026-01-13 | 4.2443 2026-01-13 | 4.2443 | -1.25% | 29.42% | 48.01% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2026-01-13 | 2.9519 2026-01-13 | 2.9519 | -1.25% | 29.24% | 47.62% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2026-01-13 | 3.0151 2026-01-13 | 3.0151 | -1.00% | 38.50% | 51.45% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2026-01-13 | 2.9374 2026-01-13 | 2.9374 | -1.00% | 38.07% | 50.54% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2026-01-13 | 1.6158 2026-01-13 | 2.3728 | -0.14% | 10.16% | 22.77% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2026-01-13 | 1.6048 2026-01-13 | 1.6048 | -0.14% | 9.82% | 22.08% | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2026-01-13 | 1.9862 2026-01-13 | 1.9862 | 0.60% | 55.66% | 66.21% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2026-01-13 | 1.9501 2026-01-13 | 1.9501 | 0.60% | 55.63% | 66.25% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2026-01-13 | 1.3165 2026-01-13 | 1.4372 | -0.60% | 21.44% | 26.71% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2026-01-13 | 1.4202 2026-01-13 | 1.5792 | -0.59% | 21.37% | 26.46% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2026-01-13 | 1.6044 2026-01-13 | 1.6394 | -0.05% | 1.61% | 2.06% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2026-01-13 | 1.5104 2026-01-13 | 1.5434 | -0.05% | 0.69% | 1.03% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2026-01-13 | 2.0293 2026-01-13 | 2.0293 | -2.03% | 81.56% | 76.89% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2026-01-13 | 1.9861 2026-01-13 | 1.9861 | -2.03% | 81.02% | 75.84% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2026-01-13 | 1.2076 2026-01-13 | 1.2426 | -1.47% | 14.12% | 4.42% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2026-01-13 | 1.1998 2026-01-13 | 1.2348 | -1.48% | 14.06% | 4.31% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2026-01-13 | 1.2174 2026-01-13 | 1.6184 | -0.05% | 4.21% | 7.00% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2026-01-13 | 1.2110 2026-01-13 | 1.6090 | -0.06% | 4.15% | 6.89% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2026-01-13 | 1.2105 2026-01-13 | 1.2155 | -0.06% | 3.99% | 6.57% | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2026-01-13 | 1.4569 2026-01-13 | 1.4569 | 0.07% | 2.19% | 3.55% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2026-01-13 | 1.3051 2026-01-13 | 1.3051 | 0.07% | 2.14% | 3.44% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2026-01-13 | 1.6795 2026-01-13 | 1.7655 | -1.17% | 7.38% | 11.58% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2026-01-13 | 1.6630 2026-01-13 | 1.7490 | -1.17% | 7.32% | 11.47% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2026-01-13 | 1.7857 2026-01-13 | 1.9387 | -0.31% | 12.31% | 14.47% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2026-01-13 | 1.7480 2026-01-13 | 1.9010 | -0.30% | 12.27% | 14.40% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2025-12-09 | 1.008 2025-12-09 | 1.168 | 0.00% | -0.40% | -3.17% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2025-12-09 | 1.010 2025-12-09 | 1.172 | 0.00% | -0.59% | -3.44% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2026-01-13 | 1.6480 2026-01-13 | 1.7430 | -0.19% | 8.78% | 9.14% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2026-01-13 | 1.5627 2026-01-13 | 1.6557 | -0.19% | 8.67% | 9.05% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2026-01-13 | 2.3511 2026-01-13 | 2.4568 | 0.16% | 15.60% | 58.47% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2026-01-13 | 2.3149 2026-01-13 | 2.3149 | 0.16% | 15.24% | 57.53% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2026-01-13 | 2.1625 2026-01-13 | 2.1625 | -2.04% | 38.44% | 51.84% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2026-01-13 | 2.0328 2026-01-13 | 2.0328 | -2.04% | 37.88% | 50.62% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2026-01-13 | 1.7090 2026-01-13 | 1.7090 | -1.70% | -0.80% | 6.53% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2026-01-13 | 3.3680 2026-01-13 | 3.3680 | -1.14% | 29.42% | 38.89% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2026-01-13 | 3.2986 2026-01-13 | 3.2986 | -1.14% | 29.03% | 38.07% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2026-01-13 | 1.7014 2026-01-13 | 1.7014 | 0.11% | 3.93% | 11.10% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2026-01-13 | 1.6608 2026-01-13 | 1.6608 | 0.10% | 3.72% | 10.66% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2026-01-13 | 1.8869 2026-01-13 | 2.0415 | -2.05% | 85.83% | 75.13% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2026-01-13 | 1.8664 2026-01-13 | 2.0068 | -2.05% | 85.32% | 74.27% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2026-01-13 | 0.9946 2026-01-13 | 0.9946 | 0.07% | 0.68% | 2.25% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2026-01-13 | 0.9754 2026-01-13 | 0.9754 | 0.07% | 0.47% | 1.85% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2026-01-13 | 0.9387 2026-01-13 | 0.9387 | -0.36% | 32.73% | 45.78% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2026-01-13 | 1.0010 2026-01-13 | 1.0010 | 0.22% | 6.24% | 7.15% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2026-01-13 | 0.9829 2026-01-13 | 0.9829 | 0.21% | 6.03% | 6.72% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2026-01-13 | 1.0831 2026-01-13 | 1.0831 | 0.08% | 17.00% | 26.71% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2026-01-13 | 1.0604 2026-01-13 | 1.0604 | 0.08% | 16.64% | 25.95% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2026-01-13 | 1.0659 2026-01-13 | 1.0659 | -0.09% | 28.95% | 39.15% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2026-01-13 | 1.2091 2026-01-13 | 1.2091 | -0.07% | 24.35% | 37.24% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2026-01-13 | 1.1906 2026-01-13 | 1.1906 | -0.08% | 23.97% | 36.40% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2026-01-13 | 1.7861 2026-01-13 | 1.7861 | -2.38% | 37.23% | 57.98% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2026-01-13 | 1.7616 2026-01-13 | 1.7616 | -2.38% | 36.82% | 57.05% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2026-01-13 | 1.0760 2026-01-13 | 1.0760 | 0.01% | 0.89% | 2.43% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2026-01-13 | 1.0669 2026-01-13 | 1.0669 | 0.01% | 0.69% | 2.03% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2026-01-13 | 1.9854 2026-01-13 | 1.9854 | 0.20% | 18.16% | 64.25% | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2026-01-13 | 1.9630 2026-01-13 | 1.9630 | 0.20% | 17.81% | 63.27% | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2026-01-13 | 1.5439 2026-01-13 | 1.5439 | 1.13% | 54.45% | 62.24% | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2026-01-13 | 1.5326 2026-01-13 | 1.5326 | 1.13% | 53.95% | 61.24% | 产品详情 |
| 中信保诚中证同业存单AAA指数7天持有023666 | 023666 | 2026-01-13 | 1.0055 2026-01-13 | 1.0055 | 0.00% | 0.48% | -- | 产品详情 |
| 中信保诚消费机遇混合A025854 | 025854 | 2026-01-13 | 1.0304 2026-01-13 | 1.0304 | -0.16% | -- | -- | 产品详情 |
| 中信保诚消费机遇混合C025855 | 025855 | 2026-01-13 | 1.0293 2026-01-13 | 1.0293 | -0.16% | -- | -- | 产品详情 |
| 中信保诚医药精选混合A025926 | 025926 | 2026-01-09 | 1.0283 2026-01-09 | 1.0283 | 4.94% | -- | -- | 产品详情 |
| 中信保诚医药精选混合C025927 | 025927 | 2026-01-09 | 1.0276 2026-01-09 | 1.0276 | 4.91% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚中证500指数(LOF)A165511 | 165511 | 2026-01-13 | 2.2414 2026-01-13 | 2.3346 | -1.18% | 32.88% | 48.56% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2026-01-13 | 2.2013 2026-01-13 | 2.2013 | -1.18% | 32.62% | 47.98% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2026-01-13 | 1.3057 2026-01-13 | 1.8457 | -0.59% | 19.78% | 30.27% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2026-01-13 | 1.2831 2026-01-13 | 1.2831 | -0.59% | 19.54% | 29.75% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2026-01-13 | 1.0811 2026-01-13 | 1.7861 | 1.33% | 10.18% | 30.13% | 产品详情 |
| 中信保诚中证800医药指数(LOF)E023592 | 023592 | 2026-01-13 | 1.0808 2026-01-13 | 1.0808 | 1.34% | 10.14% | -- | 产品详情 |
| 中信保诚中证800医药指数(LOF)C013080 | 013080 | 2026-01-13 | 1.0625 2026-01-13 | 1.0625 | 1.34% | 9.96% | 29.60% | 产品详情 |
| 中信保诚中证800有色指数(LOF)A165520 | 165520 | 2026-01-13 | 3.2058 2026-01-13 | 2.5852 | 0.87% | 81.94% | 107.19% | 产品详情 |
| 中信保诚中证800有色指数(LOF)E023593 | 023593 | 2026-01-13 | 3.2047 2026-01-13 | 3.2047 | 0.87% | 81.86% | -- | 产品详情 |
| 中信保诚中证800有色指数(LOF)C013081 | 013081 | 2026-01-13 | 3.1509 2026-01-13 | 3.1509 | 0.87% | 81.58% | 106.37% | 产品详情 |
| 中信保诚中证800金融指数(LOF)A165521 | 165521 | 2026-01-13 | 1.3633 2026-01-13 | 2.1153 | 0.27% | 0.29% | 18.20% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2026-01-13 | 1.3396 2026-01-13 | 1.3396 | 0.27% | 0.08% | 17.73% | 产品详情 |
| 中信保诚中证TMT指数(LOF)A165522 | 165522 | 2026-01-13 | 1.2377 2026-01-13 | 1.7243 | -2.95% | 44.15% | 61.12% | 产品详情 |
| 中信保诚中证TMT指数(LOF)C013122 | 013122 | 2026-01-13 | 1.2165 2026-01-13 | 1.2165 | -2.94% | 43.85% | 60.47% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)A165523 | 165523 | 2026-01-13 | 0.9301 2026-01-13 | 0.6195 | -2.81% | 17.99% | 37.18% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)C013083 | 013083 | 2026-01-13 | 0.9142 2026-01-13 | 0.9142 | -2.81% | 17.75% | 36.63% | 产品详情 |
| 中信保诚中证信息安全指数(LOF)E023594 | 023594 | 2026-01-13 | 0.9295 2026-01-13 | 0.9295 | -2.81% | 17.93% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)A165524 | 165524 | 2026-01-13 | 1.3341 2026-01-13 | 0.7858 | -2.80% | 35.15% | 50.08% | 产品详情 |
| 中信保诚中证智能家居指数(LOF)E023595 | 023595 | 2026-01-13 | 1.3335 2026-01-13 | 1.3335 | -2.81% | 35.09% | -- | 产品详情 |
| 中信保诚中证智能家居指数(LOF)C013084 | 013084 | 2026-01-13 | 1.3112 2026-01-13 | 1.3112 | -2.80% | 34.88% | 49.49% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)A165525 | 165525 | 2026-01-13 | 0.8017 2026-01-13 | 0.8097 | -0.22% | 10.49% | 17.47% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)E023596 | 023596 | 2026-01-13 | 0.8013 2026-01-13 | 0.8013 | -0.24% | 10.43% | -- | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2026-01-13 | 0.7879 2026-01-13 | 0.7879 | -0.23% | 10.27% | 16.99% | 产品详情 |
| 中信保诚沪深300指数增强A020160 | 020160 | 2026-01-13 | 1.4128 2026-01-13 | 1.4128 | -0.65% | 14.40% | 25.74% | 产品详情 |
| 中信保诚沪深300指数增强C020161 | 020161 | 2026-01-13 | 1.4008 2026-01-13 | 1.4008 | -0.66% | 14.16% | 25.22% | 产品详情 |
| 中信保诚中证500指数增强A021185 | 021185 | 2026-01-13 | 1.7094 2026-01-13 | 1.7094 | -1.11% | 27.50% | 45.54% | 产品详情 |
| 中信保诚中证500指数增强C021186 | 021186 | 2026-01-13 | 1.6987 2026-01-13 | 1.6987 | -1.11% | 27.23% | 44.95% | 产品详情 |
| 中信保诚中证A500指数增强A025034 | 025034 | 2026-01-13 | 1.0817 2026-01-13 | 1.0817 | -0.75% | -- | -- | 产品详情 |
| 中信保诚中证A500指数增强C025035 | 025035 | 2026-01-13 | 1.0803 2026-01-13 | 1.0803 | -0.75% | -- | -- | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
| 中信保诚三得益债券A550004 | 550004 | 2026-01-13 | 1.2561 2026-01-13 | 1.9419 | -0.05% | 5.27% | 7.12% | 产品详情 |
| 中信保诚三得益债券B550005 | 550005 | 2026-01-13 | 1.2308 2026-01-13 | 1.8546 | -0.05% | 5.27% | 7.10% | 产品详情 |
| 中信保诚增强收益债券(LOF)A165509 | 165509 | 2026-01-13 | 1.2090 2026-01-13 | 2.1343 | -0.40% | 5.12% | 9.21% | 产品详情 |
| 中信保诚增强收益债券(LOF)C022251 | 022251 | 2026-01-13 | 1.2089 2026-01-13 | 1.2089 | -0.40% | 4.94% | 8.81% | 产品详情 |
| 中信保诚双盈债券(LOF)A165517 | 165517 | 2026-01-13 | 1.0311 2026-01-13 | 1.4311 | -0.21% | 3.63% | 5.61% | 产品详情 |
| 中信保诚双盈债券(LOF)C023611 | 023611 | 2026-01-13 | 1.0305 2026-01-13 | 1.0305 | -0.21% | 3.54% | -- | 产品详情 |
| 中信保诚双盈债券(LOF)D020962 | 020962 | 2026-01-13 | 1.0309 2026-01-13 | 1.0309 | -0.21% | 3.62% | 5.60% | 产品详情 |
| 中信保诚景华A550012 | 550012 | 2026-01-13 | 1.0611 2026-01-13 | 1.1675 | 0.04% | -1.64% | -0.57% | 产品详情 |
| 中信保诚景华C550013 | 550013 | 2026-01-13 | 1.0650 2026-01-13 | 1.3268 | 0.04% | -1.69% | -0.67% | 产品详情 |
| 中信保诚景华D020963 | 020963 | 2026-01-13 | 1.0599 2026-01-13 | 1.0865 | 0.03% | -1.64% | -0.58% | 产品详情 |
| 中信保诚优质纯债债券A550018 | 550018 | 2026-01-13 | 1.1698 2026-01-13 | 1.7718 | -0.65% | 4.67% | 6.61% | 产品详情 |
| 中信保诚优质纯债债券B550019 | 550019 | 2026-01-13 | 1.1435 2026-01-13 | 1.6935 | -0.65% | 4.46% | 6.19% | 产品详情 |
| 中信保诚优质纯债债券C017463 | 017463 | 2026-01-13 | 1.1658 2026-01-13 | 1.3108 | -0.65% | 4.61% | 6.50% | 产品详情 |
| 中信保诚优质纯债债券D023688 | 023688 | 2026-01-13 | 1.1698 2026-01-13 | 1.1698 | -0.65% | 4.68% | -- | 产品详情 |
| 中信保诚优质纯债债券I020414 | 020414 | 2026-01-13 | 1.1702 2026-01-13 | 1.2812 | -0.65% | 4.68% | 6.62% | 产品详情 |
| 中信保诚稳利A003121 | 003121 | 2026-01-13 | 1.0755 2026-01-13 | 1.2844 | 0.01% | 0.38% | 1.33% | 产品详情 |
| 中信保诚稳利C003130 | 003130 | 2026-01-13 | 1.0778 2026-01-13 | 1.2857 | 0.01% | 0.33% | 1.23% | 产品详情 |
| 中信保诚稳利D023690 | 023690 | 2026-01-13 | 1.0758 2026-01-13 | 1.0873 | 0.01% | 0.42% | -- | 产品详情 |
| 中信保诚稳健债券A003226 | 003226 | 2026-01-13 | 1.0429 2026-01-13 | 1.3420 | 0.12% | 0.97% | 1.82% | 产品详情 |
| 中信保诚稳健债券C003227 | 003227 | 2026-01-13 | 1.0416 2026-01-13 | 1.3397 | 0.12% | 0.92% | 1.71% | 产品详情 |
| 中信保诚稳健债券D022994 | 022994 | 2026-01-13 | 1.0440 2026-01-13 | 1.0440 | 0.12% | 1.07% | 1.92% | 产品详情 |
| 中信保诚惠泽18个月定开债券A165530 | 165530 | 2026-01-13 | 1.0759 2026-01-13 | 1.3827 | -0.10% | 3.52% | 4.80% | 产品详情 |
| 中信保诚惠泽18个月定开债券D022713 | 022713 | 2026-01-13 | 1.0760 2026-01-13 | 1.0760 | -0.10% | 3.52% | 4.80% | 产品详情 |
| 中信保诚惠泽18个月定开债券C022712 | 022712 | 2026-01-13 | 1.0715 2026-01-13 | 1.0715 | -0.11% | 3.34% | 4.41% | 产品详情 |
| 中信保诚稳瑞债券A003277 | 003277 | 2026-01-13 | 1.1018 2026-01-13 | 1.2745 | 0.01% | 0.49% | 1.10% | 产品详情 |
| 中信保诚稳瑞债券C003278 | 003278 | 2026-01-13 | 1.0971 2026-01-13 | 1.2712 | 0.01% | 0.45% | 0.99% | 产品详情 |
| 中信保诚稳瑞债券D022993 | 022993 | 2026-01-13 | 1.1020 2026-01-13 | 1.1020 | 0.02% | 0.49% | 1.12% | 产品详情 |
| 中信保诚稳益A003287 | 003287 | 2026-01-13 | 1.0841 2026-01-13 | 1.2871 | 0.02% | 0.47% | 1.34% | 产品详情 |
| 中信保诚稳益C003288 | 003288 | 2026-01-13 | 1.0798 2026-01-13 | 1.2805 | 0.01% | 0.42% | 1.25% | 产品详情 |
| 中信保诚稳益D023691 | 023691 | 2026-01-13 | 1.0841 2026-01-13 | 1.0901 | 0.02% | 0.49% | -- | 产品详情 |
| 中信保诚景瑞债券A003614 | 003614 | 2026-01-13 | 1.0714 2026-01-13 | 1.3183 | 0.01% | -1.14% | -0.71% | 产品详情 |
| 中信保诚景瑞债券C003615 | 003615 | 2026-01-13 | 1.0665 2026-01-13 | 1.3030 | 0.01% | -1.19% | -0.78% | 产品详情 |
| 中信保诚景瑞债券D020556 | 020556 | 2026-01-13 | 1.0708 2026-01-13 | 1.0708 | 0.01% | -1.08% | -0.66% | 产品详情 |
| 中信保诚稳泰债券A004108 | 004108 | 2026-01-13 | 1.0201 2026-01-13 | 1.3249 | 0.02% | -0.08% | 0.80% | 产品详情 |
| 中信保诚稳泰债券C004109 | 004109 | 2026-01-13 | 1.0343 2026-01-13 | 1.3171 | 0.02% | -0.13% | 0.71% | 产品详情 |
| 中信保诚稳泰债券D020413 | 020413 | 2026-01-13 | 1.0197 2026-01-13 | 1.0874 | 0.02% | -0.11% | 0.77% | 产品详情 |
| 中信保诚稳悦债券A004102 | 004102 | 2026-01-13 | 1.0630 2026-01-13 | 1.3200 | 0.00% | 1.47% | 2.92% | 产品详情 |
| 中信保诚稳悦债券C004103 | 004103 | 2026-01-13 | 1.0616 2026-01-13 | 1.3156 | 0.00% | 1.42% | 2.84% | 产品详情 |
| 中信保诚稳悦债券D021266 | 021266 | 2026-01-13 | 1.0638 2026-01-13 | 1.0638 | 0.00% | 1.48% | 2.93% | 产品详情 |
| 中信保诚稳丰A004106 | 004106 | 2026-01-13 | 1.0878 2026-01-13 | 1.3204 | 0.01% | 0.40% | 1.31% | 产品详情 |
| 中信保诚稳丰C004107 | 004107 | 2026-01-13 | 1.0831 2026-01-13 | 1.3123 | 0.01% | 0.35% | 1.20% | 产品详情 |
| 中信保诚稳丰D023689 | 023689 | 2026-01-13 | 1.0877 2026-01-13 | 1.0937 | 0.01% | 0.41% | -- | 产品详情 |
| 中信保诚稳鑫债券A004104 | 004104 | 2026-01-13 | 1.1630 2026-01-13 | 1.3940 | 0.04% | -0.23% | 0.81% | 产品详情 |
| 中信保诚稳鑫债券C004105 | 004105 | 2026-01-13 | 1.1636 2026-01-13 | 1.3951 | 0.04% | -0.27% | 0.72% | 产品详情 |
| 中信保诚稳鑫债券D020504 | 020504 | 2026-01-13 | 1.1634 2026-01-13 | 1.1634 | 0.04% | -0.23% | 0.88% | 产品详情 |
| 中信保诚至泰中短债A004155 | 004155 | 2026-01-13 | 1.2506 2026-01-13 | 1.2506 | 0.01% | 0.40% | 1.41% | 产品详情 |
| 中信保诚至泰中短债C004156 | 004156 | 2026-01-13 | 1.3119 2026-01-13 | 1.3119 | 0.01% | 0.35% | 1.31% | 产品详情 |
| 中信保诚至泰中短债D024508 | 024508 | 2026-01-13 | 1.2508 2026-01-13 | 1.2508 | 0.02% | 0.42% | -- | 产品详情 |
| 中信保诚至泰中短债E021529 | 021529 | 2026-01-13 | 1.2446 2026-01-13 | 1.2446 | 0.01% | 0.25% | 1.10% | 产品详情 |
| 中信保诚嘉鸿A000134 | 000134 | 2026-01-13 | 1.0158 2026-01-13 | 1.1719 | 0.01% | 0.58% | 1.55% | 产品详情 |
| 中信保诚嘉鸿C000135 | 000135 | 2026-01-13 | 1.0000 2026-01-13 | 1.0000 | 0.00% | 0.00% | 0.00% | 产品详情 |
| 中信保诚嘉鑫005617 | 005617 | 2026-01-13 | 1.0410 2026-01-13 | 1.3052 | 0.02% | 0.38% | 1.28% | 产品详情 |
| 中信保诚稳鸿A006011 | 006011 | 2026-01-13 | 4.7340 2026-01-13 | 7.9282 | 0.02% | -1.52% | -1.08% | 产品详情 |
| 中信保诚稳鸿C006012 | 006012 | 2026-01-13 | 1.0448 2026-01-13 | 1.1918 | 0.03% | -1.51% | -1.11% | 产品详情 |
| 中信保诚稳鸿E021521 | 021521 | 2026-01-13 | 4.7120 2026-01-13 | 5.2345 | 0.02% | -1.62% | -1.33% | 产品详情 |
| 中信保诚稳鸿D020927 | 020927 | 2026-01-13 | 4.7389 2026-01-13 | 5.2623 | 0.02% | -1.45% | -1.01% | 产品详情 |
| 中信保诚稳达A006177 | 006177 | 2026-01-13 | 1.1203 2026-01-13 | 1.3069 | 0.02% | -1.03% | 1.22% | 产品详情 |
| 中信保诚稳达C006178 | 006178 | 2026-01-13 | 1.1171 2026-01-13 | 1.2670 | 0.03% | -1.04% | 1.21% | 产品详情 |
| 中信保诚稳达E019881 | 019881 | 2026-01-13 | 1.1145 2026-01-13 | 1.1145 | 0.02% | -1.14% | 1.01% | 产品详情 |
| 中信保诚景丰A006789 | 006789 | 2026-01-13 | 1.0562 2026-01-13 | 1.2401 | 0.01% | 0.64% | 1.62% | 产品详情 |
| 中信保诚景丰C006790 | 006790 | 2026-01-13 | 1.0759 2026-01-13 | 1.2368 | 0.01% | 0.59% | 1.50% | 产品详情 |
| 中信保诚景丰D021264 | 021264 | 2026-01-13 | 1.0582 2026-01-13 | 1.0582 | 0.01% | 0.65% | 1.61% | 产品详情 |
| 中信保诚嘉裕五年定开纯债008429 | 008429 | 2026-01-13 | 1.0218 2026-01-13 | 1.1762 | 0.01% | 0.80% | 1.56% | 产品详情 |
| 中信保诚嘉丰一年定开纯债009081 | 009081 | 2026-01-13 | 1.0390 2026-01-13 | 1.1458 | 0.01% | -0.75% | -0.26% | 产品详情 |
| 中信保诚安鑫回报债券A009730 | 009730 | 2026-01-13 | 1.1470 2026-01-13 | 1.1470 | 0.03% | 1.32% | 5.10% | 产品详情 |
| 中信保诚安鑫回报债券C009731 | 009731 | 2026-01-13 | 1.1221 2026-01-13 | 1.1221 | 0.04% | 1.12% | 4.69% | 产品详情 |
| 中信保诚安鑫回报债券E023600 | 023600 | 2026-01-13 | 1.1460 2026-01-13 | 1.1460 | 0.03% | 1.28% | -- | 产品详情 |
| 中信保诚安鑫回报债券D023599 | 023599 | 2026-01-13 | 1.1469 2026-01-13 | 1.1469 | 0.03% | 1.33% | -- | 产品详情 |
| 中信保诚嘉润66个月定开纯债010462 | 010462 | 2026-01-09 | 1.1041 2026-01-09 | 1.2081 | 0.09% | 2.09% | 4.08% | 产品详情 |
| 中信保诚嘉盛三个月定开债券A019262 | 019262 | 2026-01-13 | 1.0092 2026-01-13 | 1.0532 | 0.02% | -0.25% | 0.75% | 产品详情 |
| 中信保诚嘉盛三个月定开债券C019263 | 019263 | 2026-01-13 | 1.0085 2026-01-13 | 1.0510 | 0.02% | -0.31% | 0.64% | 产品详情 |
| 中信保诚中债0-2年政金债指数A020165 | 020165 | 2026-01-13 | 1.0320 2026-01-13 | 1.0450 | 0.01% | 0.43% | 1.28% | 产品详情 |
| 中信保诚中债0-2年政金债指数C020164 | 020164 | 2026-01-13 | 1.0414 2026-01-13 | 1.0424 | 0.01% | 0.32% | 1.09% | 产品详情 |
| 中信保诚60天持有债券A021338 | 021338 | 2026-01-13 | 1.0406 2026-01-13 | 1.0406 | 0.01% | 0.64% | 1.55% | 产品详情 |
| 中信保诚60天持有债券C021339 | 021339 | 2026-01-13 | 1.0372 2026-01-13 | 1.0372 | 0.01% | 0.52% | 1.35% | 产品详情 |
| 中信保诚中债0-3年政金债指数A021353 | 021353 | 2026-01-13 | 1.0120 2026-01-13 | 1.0308 | 0.02% | 0.37% | 0.93% | 产品详情 |
| 中信保诚中债0-3年政金债指数C021354 | 021354 | 2026-01-13 | 1.0126 2026-01-13 | 1.0314 | 0.01% | 0.31% | 1.05% | 产品详情 |
| 中信保诚90天持有债券A022209 | 022209 | 2026-01-13 | 1.0261 2026-01-13 | 1.0261 | 0.00% | 1.07% | 2.15% | 产品详情 |
| 中信保诚90天持有债券C022210 | 022210 | 2026-01-13 | 1.0224 2026-01-13 | 1.0224 | 0.01% | 0.93% | 1.84% | 产品详情 |
| 中信保诚乾元30天持有债券A022213 | 022213 | 2026-01-13 | 1.0234 2026-01-13 | 1.0234 | 0.01% | 0.90% | 2.17% | 产品详情 |
| 中信保诚乾元30天持有债券C022214 | 022214 | 2026-01-13 | 1.0210 2026-01-13 | 1.0210 | 0.01% | 0.78% | 1.94% | 产品详情 |
| 中信保诚汇利债券A023994 | 023994 | 2026-01-13 | 1.0165 2026-01-13 | 1.0165 | -0.06% | 1.64% | -- | 产品详情 |
| 中信保诚汇利债券C023995 | 023995 | 2026-01-13 | 1.0142 2026-01-13 | 1.0142 | -0.06% | 1.43% | -- | 产品详情 |
| 中信保诚稳和利率债债券A023664 | 023664 | 2026-01-13 | 1.0011 2026-01-13 | 1.0011 | 0.01% | -- | -- | 产品详情 |
| 中信保诚稳和利率债债券C023665 | 023665 | 2026-01-13 | 1.0009 2026-01-13 | 1.0009 | 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 | 2026-01-13 | 0.3196 2026-01-13 | 1.159% | 产品详情 |
| 中信保诚货币B550011 | 550011 | 2026-01-13 | 0.3860 2026-01-13 | 1.405% | 产品详情 |
| 中信保诚货币C023011 | 023011 | 2026-01-13 | 0.3859 2026-01-13 | 1.405% | 产品详情 |
| 中信保诚货币E004849 | 004849 | 2026-01-13 | 0.3663 2026-01-13 | 1.334% | 产品详情 |
| 中信保诚薪金宝货币A000599 | 000599 | 2026-01-13 | 0.4475 2026-01-13 | 1.148% | 产品详情 |
| 中信保诚薪金宝货币E017203 | 017203 | 2026-01-13 | 0.5033 2026-01-13 | 1.352% | 产品详情 |
| 中信保诚智惠金货币A005020 | 005020 | 2026-01-13 | 0.4060 2026-01-13 | 1.367% | 产品详情 |
| 中信保诚智惠金货币C010883 | 010883 | 2026-01-13 | 0.4450 2026-01-13 | 1.511% | 产品详情 |
| 中信保诚智惠金货币E018299 | 018299 | 2026-01-13 | 0.3788 2026-01-13 | 1.267% | 产品详情 |
| 中信保诚智惠金货币D024984 | 024984 | 2026-01-13 | 0.3983 2026-01-13 | 1.337% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2026-01-12 | 1.1281 2026-01-12 | 1.1281 | 1.69% | 30.01% | 53.30% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)C020969 | 020969 | 2026-01-12 | 1.0937 2026-01-12 | 1.0937 | 1.68% | 29.91% | 52.50% | 产品详情 |
| 基金简称 | 基金代码 | 净值日期 | 单位净值(元) | 累计净值(元) | 日涨跌 | 近六月 | 近一年 | 操作 |
|---|
投研观点
2025-08-27
中信保诚基金姜鹏：以量化“三步走”，捕捉投资新机会
基金经理姜鹏认为，正是在这种“哑铃型”结构下，中盘或蕴藏着被低估的赔率空间。A500指数增强基金，正是一次基于市场格局与量化逻辑的探索。
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2025-08-26
中信保诚基金姜鹏：哑铃行情向均衡修复 中证A500或迎配置机遇
中信保诚基金量化基金经理姜鹏认为，当前，市场正处于“哑铃行情”向均衡修复的阶段，中证A500指数在市值风格与阿尔法空间上具备双重优势，叠加精细化的量化模型与动态
2025-05-27
中信保诚基金郑义萨： 步步为营+量化择优 增强“固收+”持有体验
在债券市场波动提升、票息收益日益微薄的环境下，投资者对于稳健增值的需求愈发强烈，“固收+”基金再度走红。近日，中信保诚基金瞄准市场需求，正在发行一只“固收+”基
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中信保诚基金郑义萨：以量化为擎 构建优质“固收+”产品
在低利率与高波动并存的市场环境下，如何打造既稳健又具有弹性的固收产品？中信保诚基金固定收益部负责人郑义萨认为，答案在于加强纪律管理与系统布局。
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