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)
2024-04-19
0.66890.2398%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-19 | 0.6689 | 0.6689 |
2024-04-18 | 0.6673 | 0.6673 |
2024-04-17 | 0.6656 | 0.6656 |
2024-04-16 | 0.6690 | 0.6690 |
2024-04-15 | 0.6670 | 0.6670 |
2024-04-12 | 0.6605 | 0.6605 |
2024-04-11 | 0.6668 | 0.6668 |
2024-04-10 | 0.6552 | 0.6552 |
2024-04-09 | 0.6618 | 0.6618 |
2024-04-08 | 0.6570 | 0.6570 |
2024-04-03 | 0.6453 | 0.6453 |
2024-04-02 | 0.6376 | 0.6376 |
2024-04-01 | 0.6275 | 0.6275 |
2024-03-29 | 0.6218 | 0.6218 |
2024-03-28 | 0.6219 | 0.6219 |
2024-03-27 | 0.6128 | 0.6128 |
2024-03-26 | 0.6065 | 0.6065 |
2024-03-25 | 0.6056 | 0.6056 |
2024-03-22 | 0.6032 | 0.6032 |
2024-03-21 | 0.6082 | 0.6082 |
2024-03-20 | 0.6085 | 0.6085 |
2024-03-19 | 0.6005 | 0.6005 |
2024-03-18 | 0.6024 | 0.6024 |
2024-03-15 | 0.6026 | 0.6026 |
2024-03-14 | 0.6040 | 0.6040 |
2024-03-13 | 0.6070 | 0.6070 |
2024-03-12 | 0.6020 | 0.6020 |
2024-03-11 | 0.6090 | 0.6090 |
2024-03-08 | 0.6080 | 0.6080 |
2024-03-07 | 0.6030 | 0.6030 |
2024-03-06 | 0.5990 | 0.5990 |
2024-03-05 | 0.5940 | 0.5940 |
2024-03-04 | 0.5900 | 0.5900 |
2024-03-01 | 0.5810 | 0.5810 |
2024-02-29 | 0.5700 | 0.5700 |
2024-02-28 | 0.5670 | 0.5670 |
2024-02-27 | 0.5660 | 0.5660 |
2024-02-26 | 0.5670 | 0.5670 |
2024-02-23 | 0.5690 | 0.5690 |
2024-02-22 | 0.5650 | 0.5650 |
2024-02-21 | 0.5660 | 0.5660 |
2024-02-20 | 0.5660 | 0.5660 |
2024-02-19 | 0.5630 | 0.5630 |
2024-02-08 | 0.5690 | 0.5690 |
2024-02-07 | 0.5700 | 0.5700 |
2024-02-06 | 0.5710 | 0.5710 |
2024-02-05 | 0.5670 | 0.5670 |
2024-02-02 | 0.5710 | 0.5710 |
2024-02-01 | 0.5780 | 0.5780 |
2024-01-31 | 0.5710 | 0.5710 |
2024-01-30 | 0.5720 | 0.5720 |
2024-01-29 | 0.5710 | 0.5710 |
2024-01-26 | 0.5680 | 0.5680 |
2024-01-25 | 0.5680 | 0.5680 |
2024-01-24 | 0.5650 | 0.5650 |
2024-01-23 | 0.5700 | 0.5700 |
2024-01-22 | 0.5680 | 0.5680 |
2024-01-19 | 0.5700 | 0.5700 |
2024-01-18 | 0.5690 | 0.5690 |
2024-01-17 | 0.5650 | 0.5650 |
2024-01-16 | 0.5720 | 0.5720 |
2024-01-15 | 0.5780 | 0.5780 |
2024-01-12 | 0.5780 | 0.5780 |
2024-01-11 | 0.5720 | 0.5720 |
2024-01-10 | 0.5720 | 0.5720 |
2024-01-09 | 0.5730 | 0.5730 |
2024-01-08 | 0.5730 | 0.5730 |
2024-01-05 | 0.5770 | 0.5770 |
2024-01-04 | 0.5770 | 0.5770 |
2024-01-03 | 0.5770 | 0.5770 |
2024-01-02 | 0.5810 | 0.5810 |
2023-12-31 | 0.5830 | 0.5830 |
2023-12-29 | 0.5830 | 0.5830 |
2023-12-28 | 0.5850 | 0.5850 |
2023-12-27 | 0.5880 | 0.5880 |
2023-12-26 | 0.5850 | 0.5850 |
2023-12-25 | 0.5820 | 0.5820 |
2023-12-22 | 0.5820 | 0.5820 |
2023-12-21 | 0.5800 | 0.5800 |
2023-12-20 | 0.5770 | 0.5770 |
2023-12-19 | 0.5790 | 0.5790 |
2023-12-18 | 0.5750 | 0.5750 |
2023-12-15 | 0.5720 | 0.5720 |
2023-12-14 | 0.5750 | 0.5750 |
2023-12-13 | 0.5700 | 0.5700 |
2023-12-12 | 0.5650 | 0.5650 |
2023-12-11 | 0.5670 | 0.5670 |
2023-12-08 | 0.5690 | 0.5690 |
2023-12-07 | 0.5700 | 0.5700 |
2023-12-06 | 0.5740 | 0.5740 |
2023-12-05 | 0.5760 | 0.5760 |
2023-12-04 | 0.5780 | 0.5780 |
2023-12-01 | 0.5880 | 0.5880 |
2023-11-30 | 0.5850 | 0.5850 |
2023-11-29 | 0.5840 | 0.5840 |
2023-11-28 | 0.5830 | 0.5830 |
2023-11-27 | 0.5790 | 0.5790 |
2023-11-24 | 0.5800 | 0.5800 |
2023-11-23 | 0.5800 | 0.5800 |
2023-11-22 | 0.5800 | 0.5800 |
2023-11-21 | 0.5820 | 0.5820 |
2023-11-20 | 0.5810 | 0.5810 |
2023-11-17 | 0.5770 | 0.5770 |
2023-11-16 | 0.5790 | 0.5790 |
2023-11-15 | 0.5810 | 0.5810 |
2023-11-14 | 0.5820 | 0.5820 |
2023-11-13 | 0.5770 | 0.5770 |
2023-11-10 | 0.5740 | 0.5740 |
2023-11-09 | 0.5760 | 0.5760 |
2023-11-08 | 0.5770 | 0.5770 |
2023-11-07 | 0.5860 | 0.5860 |
2023-11-06 | 0.5910 | 0.5910 |
2023-11-03 | 0.5940 | 0.5940 |
2023-11-02 | 0.5940 | 0.5940 |
2023-11-01 | 0.5900 | 0.5900 |
2023-10-31 | 0.5940 | 0.5940 |
2023-10-30 | 0.5970 | 0.5970 |
2023-10-27 | 0.5990 | 0.5990 |