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)
2025-07-03
0.5500
-0.3623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 0.5500 | 0.5500 |
| 2025-07-02 | 0.5520 | 0.5520 |
| 2025-07-01 | 0.5470 | 0.5470 |
| 2025-06-30 | 0.5450 | 0.5450 |
| 2025-06-27 | 0.5410 | 0.5410 |
| 2025-06-26 | 0.5490 | 0.5490 |
| 2025-06-25 | 0.5470 | 0.5470 |
| 2025-06-24 | 0.5450 | 0.5450 |
| 2025-06-23 | 0.5550 | 0.5550 |
| 2025-06-20 | 0.5610 | 0.5610 |
| 2025-06-19 | 0.5620 | 0.5620 |
| 2025-06-18 | 0.5630 | 0.5630 |
| 2025-06-17 | 0.5630 | 0.5630 |
| 2025-06-16 | 0.5580 | 0.5580 |
| 2025-06-13 | 0.5630 | 0.5630 |
| 2025-06-12 | 0.5520 | 0.5520 |
| 2025-06-11 | 0.5480 | 0.5480 |
| 2025-06-10 | 0.5430 | 0.5430 |
| 2025-06-09 | 0.5440 | 0.5440 |
| 2025-06-06 | 0.5410 | 0.5410 |
| 2025-06-05 | 0.5450 | 0.5450 |
| 2025-06-04 | 0.5450 | 0.5450 |
| 2025-06-03 | 0.5430 | 0.5430 |
| 2025-05-30 | 0.5450 | 0.5450 |
| 2025-05-29 | 0.5470 | 0.5470 |
| 2025-05-28 | 0.5440 | 0.5440 |
| 2025-05-27 | 0.5460 | 0.5460 |
| 2025-05-26 | 0.5540 | 0.5540 |
| 2025-05-23 | 0.5550 | 0.5550 |
| 2025-05-22 | 0.5440 | 0.5440 |
| 2025-05-21 | 0.5480 | 0.5480 |
| 2025-05-20 | 0.5450 | 0.5450 |
| 2025-05-19 | 0.5380 | 0.5380 |
| 2025-05-16 | 0.5330 | 0.5330 |
| 2025-05-15 | 0.5380 | 0.5380 |
| 2025-05-14 | 0.5330 | 0.5330 |
| 2025-05-13 | 0.5420 | 0.5420 |
| 2025-05-12 | 0.5440 | 0.5440 |
| 2025-05-09 | 0.5500 | 0.5500 |
| 2025-05-08 | 0.5520 | 0.5520 |
| 2025-05-07 | 0.5610 | 0.5610 |
| 2025-05-06 | 0.5660 | 0.5660 |
| 2025-04-30 | 0.5560 | 0.5560 |
| 2025-04-29 | 0.5610 | 0.5610 |
| 2025-04-28 | 0.5610 | 0.5610 |
| 2025-04-25 | 0.5560 | 0.5560 |
| 2025-04-24 | 0.5580 | 0.5580 |
| 2025-04-23 | 0.5530 | 0.5530 |
| 2025-04-22 | 0.5610 | 0.5610 |
| 2025-04-21 | 0.5630 | 0.5630 |
| 2025-04-18 | 0.5510 | 0.5510 |
| 2025-04-17 | 0.5510 | 0.5510 |
| 2025-04-16 | 0.5540 | 0.5540 |
| 2025-04-15 | 0.5420 | 0.5420 |
| 2025-04-14 | 0.5400 | 0.5400 |
| 2025-04-11 | 0.5410 | 0.5410 |
| 2025-04-10 | 0.5310 | 0.5310 |
| 2025-04-09 | 0.5350 | 0.5350 |
| 2025-04-08 | 0.5200 | 0.5200 |
| 2025-04-07 | 0.5230 | 0.5230 |
| 2025-04-03 | 0.5310 | 0.5310 |
| 2025-04-02 | 0.5410 | 0.5410 |
| 2025-04-01 | 0.5400 | 0.5400 |
| 2025-03-31 | 0.5410 | 0.5410 |
| 2025-03-28 | 0.5350 | 0.5350 |
| 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 |
