基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰大宗商品(QDII-LOF)(160216)
2025-01-24
0.5200
0.1927%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 63,585.38 | -9,135.12 | 32,656.19 |
| 2024-09-30 | 72,720.50 | -10,011.06 | 41,791.31 |
| 2024-06-30 | 82,731.56 | 3,636.96 | 51,802.37 |
| 2024-03-31 | 79,094.60 | -5,362.89 | 48,165.41 |
| 2023-12-31 | 84,457.49 | -3,270.61 | 53,528.30 |
| 2023-09-30 | 87,728.10 | -3,508.53 | 56,798.91 |
| 2023-06-30 | 91,236.63 | -19,780.88 | 60,307.44 |
| 2023-03-31 | 111,017.51 | -16,879.14 | 80,088.32 |
| 2022-12-31 | 127,896.65 | -15,358.91 | 96,967.46 |
| 2022-09-30 | 143,255.56 | -49,308.80 | 112,326.37 |
| 2022-06-30 | 192,564.36 | 6,470.66 | 161,635.17 |
| 2022-03-31 | 186,093.70 | 125,080.30 | 155,164.51 |
| 2021-12-31 | 61,013.40 | 2,072.42 | 30,084.21 |
| 2021-09-30 | 58,940.98 | -12,057.45 | 28,011.79 |
| 2021-06-30 | 70,998.43 | -30,401.70 | 40,069.24 |
| 2021-03-31 | 101,400.13 | -111,362.46 | 70,470.94 |
| 2020-12-31 | 212,762.59 | 52,920.94 | 181,833.40 |
| 2020-09-30 | 159,841.65 | -3,685.69 | 128,912.46 |
| 2020-06-30 | 163,527.34 | -1,977.63 | 132,598.15 |
| 2020-03-31 | 165,504.97 | 110,882.27 | 134,575.78 |
| 2019-12-31 | 54,622.70 | 847.44 | 23,693.51 |
| 2019-09-30 | 53,775.26 | 948.40 | 22,846.07 |
| 2019-06-30 | 52,826.86 | 17,663.32 | 21,897.67 |
| 2019-03-31 | 35,163.54 | -2,907.92 | 4,234.35 |
| 2018-12-31 | 38,071.46 | 6,335.32 | 7,142.27 |
| 2018-09-30 | 31,736.14 | 8,084.63 | 806.95 |
| 2018-06-30 | 23,651.51 | 1,148.76 | -7,277.68 |
| 2018-03-31 | 22,502.75 | -10,641.87 | -8,426.44 |
| 2017-12-31 | 33,144.62 | -29,722.07 | 2,215.43 |
| 2017-09-30 | 62,866.69 | -8,932.53 | 31,937.50 |
| 2017-06-30 | 71,799.22 | 5,632.39 | 40,870.03 |
| 2017-03-31 | 66,166.83 | -6,256.85 | 35,237.64 |
| 2016-12-31 | 72,423.68 | -6,270.42 | 41,494.49 |
| 2016-09-30 | 78,694.10 | -8,307.24 | 47,764.91 |
| 2016-06-30 | 87,001.34 | -230,188.83 | 56,072.15 |
| 2016-03-31 | 317,190.17 | 178,934.92 | 286,260.98 |
| 2015-12-31 | 138,255.25 | 114,617.06 | 107,326.06 |
| 2015-09-30 | 23,638.19 | 5,018.50 | -7,291.00 |
| 2015-06-30 | 18,619.69 | -30,740.68 | -12,309.50 |
| 2015-03-31 | 49,360.37 | 77.58 | 18,431.18 |
| 2015-03-30 | 49,282.79 | 47,544.13 | 18,353.60 |
| 2014-12-31 | 1,738.66 | -412.69 | -29,190.53 |
| 2014-09-30 | 2,151.35 | -324.69 | -28,777.84 |
| 2014-06-30 | 2,476.04 | -426.22 | -28,453.15 |
| 2014-03-31 | 2,902.26 | -499.59 | -28,026.93 |
| 2013-12-31 | 3,401.85 | -597.08 | -27,527.34 |
| 2013-09-30 | 3,998.93 | -511.84 | -26,930.26 |
| 2013-06-30 | 4,510.77 | -780.57 | -26,418.42 |
| 2013-03-31 | 5,291.34 | -134.23 | -25,637.85 |
| 2012-12-31 | 5,425.57 | -843.84 | -25,503.62 |
| 2012-09-30 | 6,269.41 | -3,543.80 | -24,659.78 |
| 2012-06-30 | 9,813.21 | -21,115.98 | -21,115.98 |
| 2012-05-03 | 30,929.19 | -- | -- |
