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)C(020969)
2025-05-21
0.8391
0.8049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8391 | 0.8391 |
| 2025-05-20 | 0.8324 | 0.8324 |
| 2025-05-19 | 0.8190 | 0.8190 |
| 2025-05-16 | 0.8096 | 0.8096 |
| 2025-05-15 | 0.8181 | 0.8181 |
| 2025-05-14 | 0.8070 | 0.8070 |
| 2025-05-13 | 0.8242 | 0.8242 |
| 2025-05-12 | 0.8217 | 0.8217 |
| 2025-05-09 | 0.8475 | 0.8475 |
| 2025-05-08 | 0.8422 | 0.8422 |
| 2025-05-07 | 0.8570 | 0.8570 |
| 2025-05-06 | 0.8679 | 0.8679 |
| 2025-04-30 | 0.8383 | 0.8383 |
| 2025-04-29 | 0.8429 | 0.8429 |
| 2025-04-28 | 0.8511 | 0.8511 |
| 2025-04-25 | 0.8395 | 0.8395 |
| 2025-04-24 | 0.8502 | 0.8502 |
| 2025-04-23 | 0.8380 | 0.8380 |
| 2025-04-22 | 0.8600 | 0.8600 |
| 2025-04-21 | 0.8645 | 0.8645 |
| 2025-04-18 | 0.8451 | 0.8451 |
| 2025-04-17 | 0.8453 | 0.8453 |
| 2025-04-16 | 0.8493 | 0.8493 |
| 2025-04-15 | 0.8226 | 0.8226 |
| 2025-04-14 | 0.8178 | 0.8178 |
| 2025-04-11 | 0.8226 | 0.8226 |
| 2025-04-10 | 0.8071 | 0.8071 |
| 2025-04-09 | 0.7911 | 0.7911 |
| 2025-04-08 | 0.7736 | 0.7736 |
| 2025-04-07 | 0.7725 | 0.7725 |
| 2025-04-03 | 0.7977 | 0.7977 |
| 2025-04-02 | 0.8035 | 0.8035 |
| 2025-04-01 | 0.8025 | 0.8025 |
| 2025-03-31 | 0.8034 | 0.8034 |
| 2025-03-28 | 0.7933 | 0.7933 |
| 2025-03-27 | 0.7889 | 0.7889 |
| 2025-03-26 | 0.7805 | 0.7805 |
| 2025-03-25 | 0.7811 | 0.7811 |
| 2025-03-24 | 0.7781 | 0.7781 |
| 2025-03-21 | 0.7801 | 0.7801 |
| 2025-03-20 | 0.7860 | 0.7860 |
| 2025-03-19 | 0.7859 | 0.7859 |
| 2025-03-18 | 0.7834 | 0.7834 |
| 2025-03-17 | 0.7750 | 0.7750 |
| 2025-03-14 | 0.7715 | 0.7715 |
| 2025-03-13 | 0.7700 | 0.7700 |
| 2025-03-12 | 0.7585 | 0.7585 |
| 2025-03-11 | 0.7555 | 0.7555 |
| 2025-03-10 | 0.7489 | 0.7489 |
| 2025-03-07 | 0.7542 | 0.7542 |
| 2025-03-06 | 0.7530 | 0.7530 |
| 2025-03-05 | 0.7563 | 0.7563 |
| 2025-03-04 | 0.7558 | 0.7558 |
| 2025-03-03 | 0.7515 | 0.7515 |
| 2025-02-28 | 0.7441 | 0.7441 |
| 2025-02-27 | 0.7485 | 0.7485 |
| 2025-02-26 | 0.7575 | 0.7575 |
| 2025-02-25 | 0.7565 | 0.7565 |
| 2025-02-24 | 0.7668 | 0.7668 |
| 2025-02-21 | 0.7638 | 0.7638 |
| 2025-02-20 | 0.7659 | 0.7659 |
| 2025-02-19 | 0.7644 | 0.7644 |
| 2025-02-18 | 0.7636 | 0.7636 |
| 2025-02-17 | 0.7525 | 0.7525 |
| 2025-02-14 | 0.7526 | 0.7526 |
| 2025-02-13 | 0.7630 | 0.7630 |
| 2025-02-12 | 0.7572 | 0.7572 |
| 2025-02-11 | 0.7577 | 0.7577 |
| 2025-02-10 | 0.7593 | 0.7593 |
| 2025-02-07 | 0.7481 | 0.7481 |
| 2025-02-06 | 0.7468 | 0.7468 |
| 2025-02-05 | 0.7488 | 0.7488 |
| 2025-01-27 | 0.7241 | 0.7241 |
| 2025-01-24 | 0.7319 | 0.7319 |
| 2025-01-23 | 0.7284 | 0.7284 |
| 2025-01-22 | 0.7293 | 0.7293 |
| 2025-01-21 | 0.7271 | 0.7271 |
| 2025-01-20 | 0.7206 | 0.7206 |
| 2025-01-17 | 0.7218 | 0.7218 |
| 2025-01-16 | 0.7241 | 0.7241 |
| 2025-01-15 | 0.7191 | 0.7191 |
| 2025-01-14 | 0.7139 | 0.7139 |
| 2025-01-13 | 0.7107 | 0.7107 |
| 2025-01-10 | 0.7172 | 0.7172 |
| 2025-01-09 | 0.7095 | 0.7095 |
| 2025-01-08 | 0.7094 | 0.7094 |
| 2025-01-07 | 0.7059 | 0.7059 |
| 2025-01-06 | 0.7019 | 0.7019 |
| 2025-01-03 | 0.7027 | 0.7027 |
| 2025-01-02 | 0.7073 | 0.7073 |
| 2024-12-31 | 0.6980 | 0.6980 |
| 2024-12-30 | 0.6940 | 0.6940 |
| 2024-12-27 | 0.6959 | 0.6959 |
| 2024-12-26 | 0.6994 | 0.6994 |
| 2024-12-25 | 0.6955 | 0.6955 |
| 2024-12-24 | 0.6954 | 0.6954 |
| 2024-12-23 | 0.6947 | 0.6947 |
| 2024-12-20 | 0.6977 | 0.6977 |
| 2024-12-19 | 0.6917 | 0.6917 |
| 2024-12-18 | 0.6929 | 0.6929 |
| 2024-12-17 | 0.7030 | 0.7030 |
| 2024-12-16 | 0.7058 | 0.7058 |
| 2024-12-13 | 0.7059 | 0.7059 |
| 2024-12-12 | 0.7123 | 0.7123 |
| 2024-12-11 | 0.7219 | 0.7219 |
| 2024-12-10 | 0.7158 | 0.7158 |
| 2024-12-09 | 0.7083 | 0.7083 |
| 2024-12-06 | 0.7017 | 0.7017 |
| 2024-12-05 | 0.7027 | 0.7027 |
| 2024-12-04 | 0.7080 | 0.7080 |
| 2024-12-03 | 0.7074 | 0.7074 |
| 2024-12-02 | 0.7048 | 0.7048 |
| 2024-11-29 | 0.7110 | 0.7110 |
| 2024-11-28 | 0.7060 | 0.7060 |
| 2024-11-27 | 0.7069 | 0.7069 |
| 2024-11-26 | 0.7046 | 0.7046 |
| 2024-11-25 | 0.7044 | 0.7044 |
