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)
2025-03-27
0.5350
0.5639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 0.5350 | 0.5350 |
| 2025-03-26 | 0.5320 | 0.5320 |
| 2025-03-25 | 0.5330 | 0.5330 |
| 2025-03-24 | 0.5310 | 0.5310 |
| 2025-03-21 | 0.5330 | 0.5330 |
| 2025-03-20 | 0.5360 | 0.5360 |
| 2025-03-19 | 0.5350 | 0.5350 |
| 2025-03-18 | 0.5330 | 0.5330 |
| 2025-03-17 | 0.5300 | 0.5300 |
| 2025-03-14 | 0.5260 | 0.5260 |
| 2025-03-13 | 0.5270 | 0.5270 |
| 2025-03-12 | 0.5200 | 0.5200 |
| 2025-03-11 | 0.5180 | 0.5180 |
| 2025-03-10 | 0.5130 | 0.5130 |
| 2025-03-07 | 0.5180 | 0.5180 |
| 2025-03-06 | 0.5180 | 0.5180 |
| 2025-03-05 | 0.5200 | 0.5200 |
| 2025-03-04 | 0.5210 | 0.5210 |
| 2025-03-03 | 0.5190 | 0.5190 |
| 2025-02-28 | 0.5160 | 0.5160 |
| 2025-02-27 | 0.5170 | 0.5170 |
| 2025-02-26 | 0.5180 | 0.5180 |
| 2025-02-25 | 0.5180 | 0.5180 |
| 2025-02-24 | 0.5240 | 0.5240 |
| 2025-02-21 | 0.5220 | 0.5220 |
| 2025-02-20 | 0.5310 | 0.5310 |
| 2025-02-19 | 0.5290 | 0.5290 |
| 2025-02-18 | 0.5280 | 0.5280 |
| 2025-02-17 | 0.5230 | 0.5230 |
| 2025-02-14 | 0.5230 | 0.5230 |
| 2025-02-13 | 0.5290 | 0.5290 |
| 2025-02-12 | 0.5260 | 0.5260 |
| 2025-02-11 | 0.5300 | 0.5300 |
| 2025-02-10 | 0.5300 | 0.5300 |
| 2025-02-07 | 0.5210 | 0.5210 |
| 2025-02-06 | 0.5180 | 0.5180 |
| 2025-02-05 | 0.5200 | 0.5200 |
| 2025-01-27 | 0.5130 | 0.5130 |
| 2025-01-24 | 0.5200 | 0.5200 |
| 2025-01-23 | 0.5190 | 0.5190 |
| 2025-01-22 | 0.5230 | 0.5230 |
| 2025-01-21 | 0.5250 | 0.5250 |
| 2025-01-20 | 0.5270 | 0.5270 |
| 2025-01-17 | 0.5270 | 0.5270 |
| 2025-01-16 | 0.5290 | 0.5290 |
| 2025-01-15 | 0.5320 | 0.5320 |
| 2025-01-14 | 0.5230 | 0.5230 |
| 2025-01-13 | 0.5220 | 0.5220 |
| 2025-01-10 | 0.5240 | 0.5240 |
| 2025-01-09 | 0.5140 | 0.5140 |
| 2025-01-08 | 0.5140 | 0.5140 |
| 2025-01-07 | 0.5140 | 0.5140 |
| 2025-01-06 | 0.5100 | 0.5100 |
| 2025-01-03 | 0.5120 | 0.5120 |
| 2025-01-02 | 0.5120 | 0.5120 |
| 2024-12-31 | 0.5050 | 0.5050 |
| 2024-12-30 | 0.5030 | 0.5030 |
| 2024-12-27 | 0.5010 | 0.5010 |
| 2024-12-26 | 0.5020 | 0.5020 |
| 2024-12-25 | 0.5010 | 0.5010 |
| 2024-12-24 | 0.5010 | 0.5010 |
| 2024-12-23 | 0.5000 | 0.5000 |
| 2024-12-20 | 0.5020 | 0.5020 |
| 2024-12-19 | 0.4990 | 0.4990 |
| 2024-12-18 | 0.5000 | 0.5000 |
| 2024-12-17 | 0.5060 | 0.5060 |
| 2024-12-16 | 0.5090 | 0.5090 |
| 2024-12-13 | 0.5100 | 0.5100 |
| 2024-12-12 | 0.5160 | 0.5160 |
| 2024-12-11 | 0.5240 | 0.5240 |
| 2024-12-10 | 0.5170 | 0.5170 |
| 2024-12-09 | 0.5130 | 0.5130 |
| 2024-12-06 | 0.5080 | 0.5080 |
| 2024-12-05 | 0.5120 | 0.5120 |
| 2024-12-04 | 0.5140 | 0.5140 |
| 2024-12-03 | 0.5150 | 0.5150 |
| 2024-12-02 | 0.5110 | 0.5110 |
| 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 |
