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)
2024-05-08
0.4850
-0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4850 | 0.4850 |
| 2024-05-07 | 0.4860 | 0.4860 |
| 2024-05-06 | 0.4870 | 0.4870 |
| 2024-04-30 | 0.4820 | 0.4820 |
| 2024-04-29 | 0.4940 | 0.4940 |
| 2024-04-26 | 0.4940 | 0.4940 |
| 2024-04-25 | 0.4930 | 0.4930 |
| 2024-04-24 | 0.4900 | 0.4900 |
| 2024-04-23 | 0.4900 | 0.4900 |
| 2024-04-22 | 0.4910 | 0.4910 |
| 2024-04-19 | 0.5020 | 0.5020 |
| 2024-04-18 | 0.5000 | 0.5000 |
| 2024-04-17 | 0.4990 | 0.4990 |
| 2024-04-16 | 0.5030 | 0.5030 |
| 2024-04-15 | 0.5070 | 0.5070 |
| 2024-04-12 | 0.5020 | 0.5020 |
| 2024-04-11 | 0.5070 | 0.5070 |
| 2024-04-10 | 0.5020 | 0.5020 |
| 2024-04-09 | 0.5040 | 0.5040 |
| 2024-04-08 | 0.5040 | 0.5040 |
| 2024-04-03 | 0.4960 | 0.4960 |
| 2024-04-02 | 0.4920 | 0.4920 |
| 2024-04-01 | 0.4860 | 0.4860 |
| 2024-03-29 | 0.4830 | 0.4830 |
| 2024-03-28 | 0.4830 | 0.4830 |
| 2024-03-27 | 0.4770 | 0.4770 |
| 2024-03-26 | 0.4730 | 0.4730 |
| 2024-03-25 | 0.4750 | 0.4750 |
| 2024-03-22 | 0.4740 | 0.4740 |
| 2024-03-21 | 0.4740 | 0.4740 |
| 2024-03-20 | 0.4740 | 0.4740 |
| 2024-03-19 | 0.4800 | 0.4800 |
| 2024-03-18 | 0.4770 | 0.4770 |
| 2024-03-15 | 0.4730 | 0.4730 |
| 2024-03-14 | 0.4730 | 0.4730 |
| 2024-03-13 | 0.4700 | 0.4700 |
| 2024-03-12 | 0.4640 | 0.4640 |
| 2024-03-11 | 0.4670 | 0.4670 |
| 2024-03-08 | 0.4650 | 0.4650 |
| 2024-03-07 | 0.4640 | 0.4640 |
| 2024-03-06 | 0.4630 | 0.4630 |
| 2024-03-05 | 0.4590 | 0.4590 |
| 2024-03-04 | 0.4580 | 0.4580 |
| 2024-03-01 | 0.4520 | 0.4520 |
| 2024-02-29 | 0.4450 | 0.4450 |
| 2024-02-28 | 0.4410 | 0.4410 |
| 2024-02-27 | 0.4420 | 0.4420 |
| 2024-02-26 | 0.4450 | 0.4450 |
| 2024-02-23 | 0.4490 | 0.4490 |
| 2024-02-22 | 0.4490 | 0.4490 |
| 2024-02-21 | 0.4520 | 0.4520 |
| 2024-02-20 | 0.4520 | 0.4520 |
| 2024-02-19 | 0.4540 | 0.4540 |
| 2024-02-08 | 0.4550 | 0.4550 |
| 2024-02-07 | 0.4530 | 0.4530 |
| 2024-02-06 | 0.4530 | 0.4530 |
| 2024-02-05 | 0.4540 | 0.4540 |
| 2024-02-02 | 0.4570 | 0.4570 |
| 2024-02-01 | 0.4640 | 0.4640 |
| 2024-01-31 | 0.4630 | 0.4630 |
| 2024-01-30 | 0.4680 | 0.4680 |
| 2024-01-29 | 0.4670 | 0.4670 |
| 2024-01-26 | 0.4660 | 0.4660 |
| 2024-01-25 | 0.4640 | 0.4640 |
| 2024-01-24 | 0.4590 | 0.4590 |
| 2024-01-23 | 0.4590 | 0.4590 |
| 2024-01-22 | 0.4580 | 0.4580 |
| 2024-01-19 | 0.4550 | 0.4550 |
| 2024-01-18 | 0.4560 | 0.4560 |
| 2024-01-17 | 0.4530 | 0.4530 |
| 2024-01-16 | 0.4520 | 0.4520 |
| 2024-01-15 | 0.4560 | 0.4560 |
| 2024-01-12 | 0.4550 | 0.4550 |
| 2024-01-11 | 0.4530 | 0.4530 |
| 2024-01-10 | 0.4510 | 0.4510 |
| 2024-01-09 | 0.4540 | 0.4540 |
| 2024-01-08 | 0.4480 | 0.4480 |
| 2024-01-05 | 0.4550 | 0.4550 |
| 2024-01-04 | 0.4520 | 0.4520 |
| 2024-01-03 | 0.4500 | 0.4500 |
| 2024-01-02 | 0.4470 | 0.4470 |
| 2023-12-31 | 0.4500 | 0.4500 |
| 2023-12-29 | 0.4500 | 0.4500 |
| 2023-12-28 | 0.4530 | 0.4530 |
| 2023-12-27 | 0.4590 | 0.4590 |
| 2023-12-26 | 0.4580 | 0.4580 |
| 2023-12-25 | 0.4550 | 0.4550 |
| 2023-12-22 | 0.4540 | 0.4540 |
| 2023-12-21 | 0.4570 | 0.4570 |
| 2023-12-20 | 0.4510 | 0.4510 |
| 2023-12-19 | 0.4560 | 0.4560 |
| 2023-12-18 | 0.4500 | 0.4500 |
| 2023-12-15 | 0.4500 | 0.4500 |
| 2023-12-14 | 0.4540 | 0.4540 |
| 2023-12-13 | 0.4550 | 0.4550 |
| 2023-12-12 | 0.4570 | 0.4570 |
| 2023-12-11 | 0.4530 | 0.4530 |
| 2023-12-08 | 0.4530 | 0.4530 |
| 2023-12-07 | 0.4580 | 0.4580 |
| 2023-12-06 | 0.4580 | 0.4580 |
| 2023-12-05 | 0.4630 | 0.4630 |
| 2023-12-04 | 0.4670 | 0.4670 |
| 2023-12-01 | 0.4780 | 0.4780 |
| 2023-11-30 | 0.4740 | 0.4740 |
| 2023-11-29 | 0.4740 | 0.4740 |
| 2023-11-28 | 0.4740 | 0.4740 |
| 2023-11-27 | 0.4700 | 0.4700 |
| 2023-11-24 | 0.4720 | 0.4720 |
| 2023-11-23 | 0.4730 | 0.4730 |
| 2023-11-22 | 0.4730 | 0.4730 |
| 2023-11-21 | 0.4750 | 0.4750 |
| 2023-11-20 | 0.4760 | 0.4760 |
| 2023-11-17 | 0.4780 | 0.4780 |
| 2023-11-16 | 0.4810 | 0.4810 |
| 2023-11-15 | 0.4930 | 0.4930 |
| 2023-11-14 | 0.4950 | 0.4950 |
| 2023-11-13 | 0.5040 | 0.5040 |
