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
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)
2025-06-19
0.8727
-0.1602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,120.40 | 2,706.11 | -12,365.05 |
| 2024-12-31 | 14,414.29 | -282.45 | -15,071.16 |
| 2024-09-30 | 14,696.74 | 1,309.10 | -14,788.71 |
| 2024-06-30 | 13,387.64 | 582.12 | -16,097.81 |
| 2024-03-31 | 12,805.52 | -1,246.44 | -16,679.93 |
| 2023-12-31 | 14,051.96 | -933.67 | -15,433.49 |
| 2023-09-30 | 14,985.63 | -1,071.48 | -14,499.82 |
| 2023-06-30 | 16,057.11 | -3,006.96 | -13,428.34 |
| 2023-03-31 | 19,064.07 | -2,183.93 | -10,421.38 |
| 2022-12-31 | 21,248.00 | -1,639.32 | -8,237.45 |
| 2022-09-30 | 22,887.32 | -9,503.86 | -6,598.13 |
| 2022-06-30 | 32,391.18 | -4,976.75 | 2,905.73 |
| 2022-03-31 | 37,367.93 | 25,138.02 | 7,882.48 |
| 2021-12-31 | 12,229.91 | 1,668.45 | -17,255.54 |
| 2021-09-30 | 10,561.46 | -4,905.74 | -18,923.99 |
| 2021-06-30 | 15,467.20 | -3,617.42 | -14,018.25 |
| 2021-03-31 | 19,084.62 | -11,725.42 | -10,400.83 |
| 2020-12-31 | 30,810.04 | -16,677.02 | 1,324.59 |
| 2020-09-30 | 47,487.06 | -45,347.05 | 18,001.61 |
| 2020-06-30 | 92,834.11 | 82,271.43 | 63,348.66 |
| 2020-03-31 | 10,562.68 | 5,112.62 | -18,922.77 |
| 2019-12-31 | 5,450.06 | -302.88 | -24,035.39 |
| 2019-09-30 | 5,752.94 | 63.69 | -23,732.51 |
| 2019-06-30 | 5,689.25 | -633.83 | -23,796.20 |
| 2019-03-31 | 6,323.08 | -418.53 | -23,162.37 |
| 2018-12-31 | 6,741.61 | 1,593.38 | -22,743.84 |
| 2018-09-30 | 5,148.23 | -962.63 | -24,337.22 |
| 2018-06-30 | 6,110.86 | -912.71 | -23,374.59 |
| 2018-03-31 | 7,023.57 | -228.42 | -22,461.88 |
| 2017-12-31 | 7,251.99 | -813.31 | -22,233.46 |
| 2017-09-30 | 8,065.30 | -117.64 | -21,420.15 |
| 2017-06-30 | 8,182.94 | -727.17 | -21,302.51 |
| 2017-03-31 | 8,910.11 | -223.57 | -20,575.34 |
| 2016-12-31 | 9,133.68 | -822.42 | -20,351.77 |
| 2016-09-30 | 9,956.10 | -1,224.97 | -19,529.35 |
| 2016-06-30 | 11,181.07 | -3,453.50 | -18,304.38 |
| 2016-03-31 | 14,634.57 | -5,698.53 | -14,850.88 |
| 2015-12-31 | 20,333.10 | 7,317.17 | -9,152.35 |
| 2015-09-30 | 13,015.93 | -8,111.38 | -16,469.52 |
| 2015-06-30 | 21,127.31 | -6,092.69 | -8,358.14 |
| 2015-03-31 | 27,220.00 | 24,370.73 | -2,265.45 |
| 2014-12-31 | 2,849.27 | 2,071.44 | -26,636.18 |
| 2014-09-30 | 777.83 | -52.11 | -28,707.62 |
| 2014-06-30 | 829.94 | -81.64 | -28,655.51 |
| 2014-03-31 | 911.58 | -56.69 | -28,573.87 |
| 2013-12-31 | 968.27 | -63.37 | -28,517.18 |
| 2013-09-30 | 1,031.64 | -3,962.84 | -28,453.81 |
| 2013-06-30 | 4,994.48 | -1,164.86 | -24,490.97 |
| 2013-03-31 | 6,159.34 | -0.79 | -23,326.11 |
| 2012-12-31 | 6,160.13 | 518.81 | -23,325.32 |
| 2012-09-30 | 5,641.32 | -133.91 | -23,844.13 |
| 2012-06-30 | 5,775.23 | 1,370.50 | -23,710.22 |
| 2012-03-31 | 4,404.73 | -25,080.72 | -25,080.72 |
| 2011-12-31 | 29,485.45 | 0.00 | 0.00 |
| 2011-12-20 | 29,485.45 | -- | -- |
