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中信保诚中证信息安全指数(LOF)C
基金代码：013083
近六月收益率
38.15%
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中信保诚多策略混合(LOF)C
基金代码：018561
近六月收益率
36.07%
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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 |
|---|---|---|---|---|---|---|---|---|
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2024-12-23 | 1.5994 2024-12-23 | 1.5994 | -1.58% | 15.05% | 13.96% | 产品详情 |
| 中信保诚中证基建工程指数(LOF)C013082 | 013082 | 2024-12-23 | 0.7402 2024-12-23 | 0.7402 | -0.20% | 9.33% | 15.35% | 产品详情 |
| 中信保诚中证800金融指数(LOF)C013121 | 013121 | 2024-12-23 | 1.2017 2024-12-23 | 1.2017 | 0.38% | 21.94% | 30.69% | 产品详情 |
| 中信保诚全球商品主题(QDII-FOF-LOF)A165513 | 165513 | 2024-12-20 | 0.7149 2024-12-20 | 0.7149 | 0.86% | 19.60% | 17.33% | 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 | 2024-12-23 | 1.6056 2024-12-23 | 1.6865 | 0.17% | 12.61% | 19.16% | 产品详情 |
| 中信保诚量化阿尔法股票C011295 | 011295 | 2024-12-23 | 0.9326 2024-12-23 | 0.9326 | 0.16% | 12.38% | 18.69% | 产品详情 |
| 中信保诚国企红利量化股票A020768 | 020768 | 2024-12-23 | 1.0678 2024-12-23 | 1.0678 | 0.32% | 9.74% | -- | 产品详情 |
| 中信保诚国企红利量化股票C020769 | 020769 | 2024-12-23 | 1.0628 2024-12-23 | 1.0628 | 0.31% | 9.41% | -- | 产品详情 |
| 中信保诚红利领航量化股票A021983 | 021983 | 2024-12-20 | 0.9997 2024-12-20 | 0.9997 | -0.24% | -- | -- | 产品详情 |
| 中信保诚红利领航量化股票C021984 | 021984 | 2024-12-20 | 0.9991 2024-12-20 | 0.9991 | -0.26% | -- | -- | 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 | 2024-12-23 | 0.8628 2024-12-23 | 2.7632 | 0.63% | -3.55% | 13.93% | 产品详情 |
| 中信保诚四季红混合C018932 | 018932 | 2024-12-23 | 0.8557 2024-12-23 | 0.8557 | 0.62% | -3.83% | 13.27% | 产品详情 |
| 中信保诚精萃成长混合A550002 | 550002 | 2024-12-23 | 0.7600 2024-12-23 | 3.7556 | -0.68% | 15.05% | 10.32% | 产品详情 |
| 中信保诚精萃成长混合C016254 | 016254 | 2024-12-23 | 0.7491 2024-12-23 | 0.7491 | -0.68% | 14.71% | 9.67% | 产品详情 |
| 中信保诚盛世蓝筹550003 | 550003 | 2024-12-23 | 1.2053 2024-12-23 | 3.6630 | 0.34% | 2.14% | 8.29% | 产品详情 |
| 中信保诚优胜精选混合A550008 | 550008 | 2024-12-23 | 1.3362 2024-12-23 | 2.7501 | 0.04% | 5.13% | 0.77% | 产品详情 |
| 中信保诚优胜精选混合C016255 | 016255 | 2024-12-23 | 1.3216 2024-12-23 | 1.5501 | 0.04% | 4.81% | 0.17% | 产品详情 |
| 中信保诚深度价值混合(LOF)165508 | 165508 | 2024-12-23 | 1.8975 2024-12-23 | 2.3815 | 1.21% | -0.80% | 17.99% | 产品详情 |
| 中信保诚中小盘混合A550009 | 550009 | 2024-12-23 | 3.0499 2024-12-23 | 3.9459 | -1.15% | 15.01% | 9.75% | 产品详情 |
| 中信保诚中小盘混合C016256 | 016256 | 2024-12-23 | 3.0027 2024-12-23 | 3.7647 | -1.16% | 14.67% | 9.10% | 产品详情 |
| 中信保诚新机遇混合(LOF)165512 | 165512 | 2024-12-23 | 1.2377 2024-12-23 | 2.8270 | 1.92% | 2.05% | 13.94% | 产品详情 |
| 中信保诚周期轮动混合(LOF)A165516 | 165516 | 2024-12-23 | 4.6577 2024-12-23 | 5.7967 | -1.11% | 13.63% | 8.28% | 产品详情 |
| 中信保诚周期轮动混合(LOF)C014335 | 014335 | 2024-12-23 | 4.5760 2024-12-23 | 4.5760 | -1.12% | 13.29% | 7.63% | 产品详情 |
| 中信保诚至远动力混合A550015 | 550015 | 2024-12-23 | 2.1923 2024-12-23 | 2.1923 | -1.03% | 14.64% | 12.28% | 产品详情 |
| 中信保诚至远动力混合C550016 | 550016 | 2024-12-23 | 3.0889 2024-12-23 | 3.0889 | -1.03% | 14.44% | 11.89% | 产品详情 |
| 中信保诚至远动力混合E014677 | 014677 | 2024-12-23 | 2.1543 2024-12-23 | 2.1543 | -1.04% | 14.30% | 11.61% | 产品详情 |
| 中信保诚新兴产业混合A000209 | 000209 | 2024-12-23 | 2.0930 2024-12-23 | 2.0930 | -0.83% | 5.91% | -2.60% | 产品详情 |
| 中信保诚新兴产业混合C013526 | 013526 | 2024-12-23 | 2.0520 2024-12-23 | 2.0520 | -0.84% | 5.59% | -3.19% | 产品详情 |
| 中信保诚幸福消费混合A000551 | 000551 | 2024-12-23 | 1.3913 2024-12-23 | 2.1483 | -1.07% | 0.29% | -8.38% | 产品详情 |
| 中信保诚幸福消费混合C022590 | 022590 | 2024-12-23 | 1.3902 2024-12-23 | 1.3902 | -1.07% | -- | -- | 产品详情 |
| 中信保诚新选混合A001402 | 001402 | 2024-12-23 | 1.215 2024-12-23 | 1.215 | 0.25% | -7.76% | -4.64% | 产品详情 |
| 中信保诚新选混合B002030 | 002030 | 2024-12-23 | 1.192 2024-12-23 | 1.192 | 0.25% | -7.83% | -4.80% | 产品详情 |
| 中信保诚新锐混合A001415 | 001415 | 2024-12-23 | 1.045 2024-12-23 | 1.166 | -0.10% | 2.65% | 2.65% | 产品详情 |
| 中信保诚新锐混合B002046 | 002046 | 2024-12-23 | 1.129 2024-12-23 | 1.288 | -0.09% | 2.54% | 2.54% | 产品详情 |
| 中信保诚新旺A165526 | 165526 | 2024-12-23 | 1.583 2024-12-23 | 1.618 | 0.06% | 2.53% | 3.87% | 产品详情 |
| 中信保诚新旺C165527 | 165527 | 2024-12-23 | 1.505 2024-12-23 | 1.538 | 0.07% | 2.45% | 3.72% | 产品详情 |
| 中信保诚鼎利混合(LOF)A165528 | 165528 | 2024-12-23 | 1.2004 2024-12-23 | 1.2004 | -1.46% | 15.92% | 8.44% | 产品详情 |
| 中信保诚鼎利混合(LOF)C015937 | 015937 | 2024-12-23 | 1.1823 2024-12-23 | 1.1823 | -1.47% | 15.56% | 7.79% | 产品详情 |
| 中信保诚至利混合A003234 | 003234 | 2024-12-23 | 1.1651 2024-12-23 | 1.2001 | -0.07% | 3.32% | 4.65% | 产品详情 |
| 中信保诚至利混合C003235 | 003235 | 2024-12-23 | 1.1588 2024-12-23 | 1.1938 | -0.08% | 3.27% | 4.54% | 产品详情 |
| 中信保诚至选混合A003379 | 003379 | 2024-12-23 | 1.1494 2024-12-23 | 1.5454 | 0.08% | 4.80% | 7.92% | 产品详情 |
| 中信保诚至选混合C003380 | 003380 | 2024-12-23 | 1.1446 2024-12-23 | 1.5376 | 0.08% | 4.74% | 7.80% | 产品详情 |
| 中信保诚至选混合E022006 | 022006 | 2024-12-23 | 1.1478 2024-12-23 | 1.1478 | 0.07% | -- | -- | 产品详情 |
| 中信保诚至裕混合A003282 | 003282 | 2024-12-23 | 1.4092 2024-12-23 | 1.4092 | 0.08% | 1.23% | 3.74% | 产品详情 |
| 中信保诚至裕混合C003283 | 003283 | 2024-12-23 | 1.2638 2024-12-23 | 1.2638 | 0.08% | 1.19% | 3.64% | 产品详情 |
| 中信保诚至瑞混合A003432 | 003432 | 2024-12-23 | 1.5176 2024-12-23 | 1.6036 | 0.12% | 3.57% | 6.44% | 产品详情 |
| 中信保诚至瑞混合C003433 | 003433 | 2024-12-23 | 1.5043 2024-12-23 | 1.5903 | 0.12% | 3.51% | 6.33% | 产品详情 |
| 中信保诚新悦混合A004153 | 004153 | 2024-12-23 | 1.588 2024-12-23 | 1.741 | 0.13% | 0.70% | 4.34% | 产品详情 |
| 中信保诚新悦混合B004154 | 004154 | 2024-12-23 | 1.557 2024-12-23 | 1.710 | 0.19% | 0.65% | 4.23% | 产品详情 |
| 中信保诚至诚混合A004157 | 004157 | 2024-12-23 | 1.036 2024-12-23 | 1.196 | -0.77% | -4.40% | -6.99% | 产品详情 |
| 中信保诚至诚混合B004158 | 004158 | 2024-12-23 | 1.041 2024-12-23 | 1.203 | -0.76% | -4.55% | -7.36% | 产品详情 |
| 中信保诚新泽混合A001596 | 001596 | 2024-12-23 | 1.535 2024-12-23 | 1.630 | 0.20% | -0.39% | 3.72% | 产品详情 |
| 中信保诚新泽混合B002177 | 002177 | 2024-12-23 | 1.457 2024-12-23 | 1.550 | 0.14% | -0.41% | 3.63% | 产品详情 |
| 中信保诚多策略混合(LOF)A165531 | 165531 | 2024-12-23 | 1.5738 2024-12-23 | 1.6795 | -4.64% | 36.48% | 20.42% | 产品详情 |
| 中信保诚多策略混合(LOF)C018561 | 018561 | 2024-12-23 | 1.5594 2024-12-23 | 1.5594 | -4.64% | 36.07% | 19.71% | 产品详情 |
| 中信保诚至兴A005977 | 005977 | 2024-12-23 | 1.5059 2024-12-23 | 1.5059 | -1.03% | 14.61% | 10.86% | 产品详情 |
| 中信保诚至兴C005978 | 005978 | 2024-12-23 | 1.4276 2024-12-23 | 1.4276 | -1.04% | 14.16% | 9.98% | 产品详情 |
| 中信保诚新蓝筹006209 | 006209 | 2024-12-23 | 1.6674 2024-12-23 | 1.6674 | 0.56% | -3.28% | 8.96% | 产品详情 |
| 中信保诚创新成长混合A006392 | 006392 | 2024-12-23 | 2.5878 2024-12-23 | 2.5878 | -0.68% | 15.57% | 8.31% | 产品详情 |
| 中信保诚创新成长混合C016258 | 016258 | 2024-12-23 | 2.5505 2024-12-23 | 2.5505 | -0.69% | 15.22% | 7.65% | 产品详情 |
| 中信保诚红利精选A008091 | 008091 | 2024-12-23 | 1.5847 2024-12-23 | 1.5847 | 0.67% | 8.36% | 17.38% | 产品详情 |
| 中信保诚红利精选C008092 | 008092 | 2024-12-23 | 1.5535 2024-12-23 | 1.5535 | 0.67% | 8.14% | 16.91% | 产品详情 |
| 中信保诚成长动力混合A009913 | 009913 | 2024-12-23 | 1.1281 2024-12-23 | 1.2827 | -1.49% | 16.94% | 15.08% | 产品详情 |
| 中信保诚成长动力混合C014282 | 014282 | 2024-12-23 | 1.1217 2024-12-23 | 1.2621 | -1.50% | 16.58% | 14.40% | 产品详情 |
| 中信保诚丰裕一年持有期A011525 | 011525 | 2024-12-23 | 0.9722 2024-12-23 | 0.9722 | 0.15% | 1.17% | 3.31% | 产品详情 |
| 中信保诚丰裕一年持有期C011526 | 011526 | 2024-12-23 | 0.9575 2024-12-23 | 0.9575 | 0.16% | 0.96% | 2.88% | 产品详情 |
| 中信保诚龙腾精选011284 | 011284 | 2024-12-23 | 0.6756 2024-12-23 | 0.6756 | -1.39% | 0.96% | 10.02% | 产品详情 |
| 中信保诚盛裕一年持有期A011713 | 011713 | 2024-12-23 | 0.9338 2024-12-23 | 0.9338 | 0.09% | -1.22% | 0.40% | 产品详情 |
| 中信保诚盛裕一年持有期C011714 | 011714 | 2024-12-23 | 0.9208 2024-12-23 | 0.9208 | 0.09% | -1.43% | 0.00% | 产品详情 |
| 中信保诚弘远混合A013141 | 013141 | 2024-12-23 | 0.8828 2024-12-23 | 0.8828 | 1.10% | -0.13% | 17.02% | 产品详情 |
| 中信保诚弘远混合C015936 | 015936 | 2024-12-23 | 0.8698 2024-12-23 | 0.8698 | 1.09% | -0.42% | 16.33% | 产品详情 |
| 中信保诚前瞻优势混合013610 | 013610 | 2024-12-23 | 0.8151 2024-12-23 | 0.8151 | -1.08% | 13.28% | 5.89% | 产品详情 |
| 中信保诚远见成长混合A018618 | 018618 | 2024-12-23 | 0.9349 2024-12-23 | 0.9349 | -0.70% | 9.13% | 1.35% | 产品详情 |
| 中信保诚远见成长混合C018619 | 018619 | 2024-12-23 | 0.9266 2024-12-23 | 0.9266 | -0.70% | 8.79% | 0.73% | 产品详情 |
| 中信保诚先进制造混合A019219 | 019219 | 2024-12-23 | 1.1882 2024-12-23 | 1.1882 | -1.54% | 17.07% | 20.61% | 产品详情 |
| 中信保诚先进制造混合C019220 | 019220 | 2024-12-23 | 1.1793 2024-12-23 | 1.1793 | -1.55% | 16.73% | 19.85% | 产品详情 |
| 中信保诚瑞丰6个月混合A019349 | 019349 | 2024-12-23 | 1.0595 2024-12-23 | 1.0595 | 0.17% | 3.88% | 5.75% | 产品详情 |
| 中信保诚瑞丰6个月混合C019350 | 019350 | 2024-12-23 | 1.0550 2024-12-23 | 1.0550 | 0.17% | 3.68% | 5.32% | 产品详情 |
| 中信保诚景气优选混合A020151 | 020151 | 2024-12-23 | 1.2909 2024-12-23 | 1.2909 | -4.38% | 35.50% | -- | 产品详情 |
| 中信保诚景气优选混合C020152 | 020152 | 2024-12-23 | 1.2843 2024-12-23 | 1.2843 | -4.39% | 35.09% | -- | 产品详情 |
| 中信保诚周期优选混合A022269 | 022269 | 2024-12-20 | 0.9657 2024-12-20 | 0.9657 | -1.22% | -- | -- | 产品详情 |
| 中信保诚周期优选混合C022270 | 022270 | 2024-12-20 | 0.9650 2024-12-20 | 0.9650 | -1.23% | -- | -- | 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 | 2024-12-23 | 1.6217 2024-12-23 | 2.0144 | -1.57% | 15.28% | 14.41% | 产品详情 |
| 中信保诚中证500指数(LOF)C013119 | 013119 | 2024-12-23 | 1.5994 2024-12-23 | 1.5994 | -1.58% | 15.05% | 13.96% | 产品详情 |
| 中信保诚沪深300指数(LOF)A165515 | 165515 | 2024-12-23 | 1.0561 2024-12-23 | 1.6903 | 0.12% | 10.27% | 16.51% | 产品详情 |
| 中信保诚沪深300指数(LOF)C013120 | 013120 | 2024-12-23 | 1.0422 2024-12-23 | 1.0422 | 0.12% | 10.04% | 16.06% | 产品详情 |
| 中信保诚中证800医药指数(LOF)A165519 | 165519 | 2024-12-23 | 0.8936 2024-12-23 | 1.5986 | 安陆市| 彭州市| 墨玉县| 四会市| 舞阳县| 锦州市| 淳化县| 临桂县| 沈阳市| 谢通门县|