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)
2024-11-29
0.5140
0.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.5140 | 0.5140 |
| 2024-11-28 | 0.5120 | 0.5120 |
| 2024-11-27 | 0.5120 | 0.5120 |
| 2024-11-26 | 0.5110 | 0.5110 |
| 2024-11-25 | 0.5130 | 0.5130 |
| 2024-11-22 | 0.5250 | 0.5250 |
| 2024-11-21 | 0.5190 | 0.5190 |
| 2024-11-20 | 0.5160 | 0.5160 |
| 2024-11-19 | 0.5140 | 0.5140 |
| 2024-11-18 | 0.5100 | 0.5100 |
| 2024-11-15 | 0.5010 | 0.5010 |
| 2024-11-14 | 0.5030 | 0.5030 |
| 2024-11-13 | 0.5040 | 0.5040 |
| 2024-11-12 | 0.5080 | 0.5080 |
| 2024-11-11 | 0.5130 | 0.5130 |
| 2024-11-08 | 0.5250 | 0.5250 |
| 2024-11-07 | 0.5300 | 0.5300 |
| 2024-11-06 | 0.5170 | 0.5170 |
| 2024-11-05 | 0.5340 | 0.5340 |
| 2024-11-04 | 0.5330 | 0.5330 |
| 2024-11-01 | 0.5290 | 0.5290 |
| 2024-10-31 | 0.5350 | 0.5350 |
| 2024-10-30 | 0.5400 | 0.5400 |
| 2024-10-29 | 0.5360 | 0.5360 |
| 2024-10-28 | 0.5330 | 0.5330 |
| 2024-10-25 | 0.5380 | 0.5380 |
| 2024-10-24 | 0.5370 | 0.5370 |
| 2024-10-23 | 0.5350 | 0.5350 |
| 2024-10-22 | 0.5400 | 0.5400 |
| 2024-10-21 | 0.5320 | 0.5320 |
| 2024-10-18 | 0.5350 | 0.5350 |
| 2024-10-17 | 0.5280 | 0.5280 |
| 2024-10-16 | 0.5260 | 0.5260 |
| 2024-10-15 | 0.5210 | 0.5210 |
| 2024-10-14 | 0.5210 | 0.5210 |
| 2024-10-11 | 0.5230 | 0.5230 |
| 2024-10-10 | 0.5200 | 0.5200 |
| 2024-10-09 | 0.5140 | 0.5140 |
| 2024-10-08 | 0.5180 | 0.5180 |
| 2024-09-30 | 0.5150 | 0.5150 |
| 2024-09-27 | 0.5190 | 0.5190 |
| 2024-09-26 | 0.5250 | 0.5250 |
| 2024-09-25 | 0.5210 | 0.5210 |
| 2024-09-24 | 0.5250 | 0.5250 |
| 2024-09-23 | 0.5170 | 0.5170 |
| 2024-09-20 | 0.5180 | 0.5180 |
| 2024-09-19 | 0.5160 | 0.5160 |
| 2024-09-18 | 0.5050 | 0.5050 |
| 2024-09-13 | 0.5120 | 0.5120 |
| 2024-09-12 | 0.5080 | 0.5080 |
| 2024-09-11 | 0.4980 | 0.4980 |
| 2024-09-10 | 0.4950 | 0.4950 |
| 2024-09-09 | 0.4930 | 0.4930 |
| 2024-09-06 | 0.4890 | 0.4890 |
| 2024-09-05 | 0.4960 | 0.4960 |
| 2024-09-04 | 0.4940 | 0.4940 |
| 2024-09-03 | 0.4950 | 0.4950 |
| 2024-09-02 | 0.5030 | 0.5030 |
| 2024-08-30 | 0.5040 | 0.5040 |
| 2024-08-29 | 0.5100 | 0.5100 |
| 2024-08-28 | 0.5050 | 0.5050 |
| 2024-08-27 | 0.5130 | 0.5130 |
| 2024-08-26 | 0.5120 | 0.5120 |
| 2024-08-23 | 0.5100 | 0.5100 |
| 2024-08-22 | 0.5000 | 0.5000 |
| 2024-08-21 | 0.5030 | 0.5030 |
| 2024-08-20 | 0.5050 | 0.5050 |
| 2024-08-19 | 0.5070 | 0.5070 |
| 2024-08-16 | 0.5090 | 0.5090 |
| 2024-08-15 | 0.5070 | 0.5070 |
| 2024-08-14 | 0.5030 | 0.5030 |
| 2024-08-13 | 0.5050 | 0.5050 |
| 2024-08-12 | 0.5050 | 0.5050 |
| 2024-08-09 | 0.4970 | 0.4970 |
| 2024-08-08 | 0.4940 | 0.4940 |
| 2024-08-07 | 0.4860 | 0.4860 |
| 2024-08-06 | 0.4820 | 0.4820 |
| 2024-08-05 | 0.4820 | 0.4820 |
| 2024-08-02 | 0.4890 | 0.4890 |
| 2024-08-01 | 0.4950 | 0.4950 |
| 2024-07-31 | 0.5030 | 0.5030 |
| 2024-07-30 | 0.4970 | 0.4970 |
| 2024-07-29 | 0.4930 | 0.4930 |
| 2024-07-26 | 0.4940 | 0.4940 |
| 2024-07-25 | 0.4950 | 0.4950 |
| 2024-07-24 | 0.5000 | 0.5000 |
| 2024-07-23 | 0.4990 | 0.4990 |
| 2024-07-22 | 0.5000 | 0.5000 |
| 2024-07-19 | 0.5010 | 0.5010 |
| 2024-07-18 | 0.5060 | 0.5060 |
| 2024-07-17 | 0.5090 | 0.5090 |
| 2024-07-16 | 0.5130 | 0.5130 |
| 2024-07-15 | 0.5060 | 0.5060 |
| 2024-07-12 | 0.5080 | 0.5080 |
| 2024-07-11 | 0.5090 | 0.5090 |
| 2024-07-10 | 0.5020 | 0.5020 |
| 2024-07-09 | 0.4990 | 0.4990 |
| 2024-07-08 | 0.5000 | 0.5000 |
| 2024-07-05 | 0.5050 | 0.5050 |
| 2024-07-04 | 0.5000 | 0.5000 |
| 2024-07-03 | 0.5000 | 0.5000 |
| 2024-07-02 | 0.4940 | 0.4940 |
| 2024-07-01 | 0.4930 | 0.4930 |
| 2024-06-30 | 0.4920 | 0.4920 |
| 2024-06-28 | 0.4920 | 0.4920 |
| 2024-06-27 | 0.4920 | 0.4920 |
| 2024-06-26 | 0.4880 | 0.4880 |
| 2024-06-25 | 0.4910 | 0.4910 |
| 2024-06-24 | 0.4950 | 0.4950 |
| 2024-06-21 | 0.4910 | 0.4910 |
| 2024-06-20 | 0.4990 | 0.4990 |
| 2024-06-19 | 0.4920 | 0.4920 |
| 2024-06-18 | 0.4920 | 0.4920 |
| 2024-06-17 | 0.4880 | 0.4880 |
| 2024-06-14 | 0.4870 | 0.4870 |
| 2024-06-13 | 0.4830 | 0.4830 |
| 2024-06-12 | 0.4890 | 0.4890 |
| 2024-06-11 | 0.4860 | 0.4860 |
| 2024-06-07 | 0.4790 | 0.4790 |
