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)
2026-10-15
0.9646
1.8693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.9646 | 0.9646 |
| 2026-10-14 | 0.9469 | 0.9469 |
| 2026-10-13 | 0.9656 | 0.9656 |
| 2026-10-12 | 0.9696 | 0.9696 |
| 2026-10-09 | 0.9771 | 0.9771 |
| 2026-10-08 | 0.9631 | 0.9631 |
| 2026-09-30 | 0.9706 | 0.9706 |
| 2026-09-29 | 0.9761 | 0.9761 |
| 2026-09-28 | 0.9616 | 0.9616 |
| 2026-09-24 | 0.9962 | 0.9962 |
| 2026-09-23 | 0.9994 | 0.9994 |
| 2026-09-22 | 1.0147 | 1.0147 |
| 2026-09-21 | 1.0114 | 1.0114 |
| 2026-09-18 | 1.0196 | 1.0196 |
| 2026-09-17 | 1.0167 | 1.0167 |
| 2026-09-16 | 1.0010 | 1.0010 |
| 2026-09-15 | 1.0044 | 1.0044 |
| 2026-09-14 | 1.0020 | 1.0020 |
| 2026-09-11 | 1.0188 | 1.0188 |
| 2026-09-10 | 1.0149 | 1.0149 |
| 2026-09-09 | 1.0320 | 1.0320 |
| 2026-09-08 | 1.0264 | 1.0264 |
| 2026-09-07 | 1.0391 | 1.0391 |
| 2026-09-04 | 1.0400 | 1.0400 |
| 2026-09-03 | 1.0492 | 1.0492 |
| 2026-09-02 | 1.0296 | 1.0296 |
| 2026-09-01 | 1.0159 | 1.0159 |
| 2026-08-31 | 1.0437 | 1.0437 |
| 2026-08-28 | 1.0457 | 1.0457 |
| 2026-08-27 | 1.0768 | 1.0768 |
| 2026-08-26 | 1.0739 | 1.0739 |
| 2026-08-25 | 1.0896 | 1.0896 |
| 2026-08-24 | 1.0867 | 1.0867 |
| 2026-08-21 | 1.0780 | 1.0780 |
| 2026-08-20 | 1.0612 | 1.0612 |
| 2026-08-19 | 1.0559 | 1.0559 |
| 2026-08-18 | 1.0211 | 1.0211 |
| 2026-08-17 | 1.0366 | 1.0366 |
| 2026-08-14 | 1.0277 | 1.0277 |
| 2026-08-13 | 1.0220 | 1.0220 |
| 2026-08-12 | 1.0363 | 1.0363 |
| 2026-08-11 | 1.0258 | 1.0258 |
| 2026-08-10 | 1.0290 | 1.0290 |
| 2026-08-07 | 1.0200 | 1.0200 |
| 2026-08-06 | 0.9992 | 0.9992 |
| 2026-08-05 | 0.9988 | 0.9988 |
| 2026-08-04 | 0.9616 | 0.9616 |
| 2026-08-03 | 0.9549 | 0.9549 |
| 2026-07-31 | 0.9548 | 0.9548 |
| 2026-07-30 | 0.9676 | 0.9676 |
| 2026-07-29 | 0.9526 | 0.9526 |
| 2026-07-28 | 0.9499 | 0.9499 |
| 2026-07-27 | 0.9621 | 0.9621 |
| 2026-07-24 | 0.9566 | 0.9566 |
| 2026-07-23 | 0.9553 | 0.9553 |
| 2026-07-22 | 0.9743 | 0.9743 |
| 2026-07-21 | 0.9633 | 0.9633 |
| 2026-07-20 | 0.9465 | 0.9465 |
| 2026-07-17 | 0.9480 | 0.9480 |
| 2026-07-16 | 0.9406 | 0.9406 |
| 2026-07-15 | 0.9575 | 0.9575 |
| 2026-07-14 | 0.9589 | 0.9589 |
| 2026-07-13 | 0.9469 | 0.9469 |
| 2026-07-10 | 0.9711 | 0.9711 |
| 2026-07-09 | 0.9749 | 0.9749 |
| 2026-07-08 | 0.9656 | 0.9656 |
| 2026-07-07 | 0.9744 | 0.9744 |
| 2026-07-06 | 0.9853 | 0.9853 |
| 2026-07-03 | 0.9764 | 0.9764 |
| 2026-07-02 | 0.9760 | 0.9760 |
| 2026-07-01 | 0.9578 | 0.9578 |
| 2026-06-30 | 0.9532 | 0.9532 |
| 2026-06-29 | 0.9542 | 0.9542 |
| 2026-06-26 | 0.9672 | 0.9672 |
| 2026-06-25 | 0.9571 | 0.9571 |
| 2026-06-24 | 0.9489 | 0.9489 |
| 2026-06-23 | 0.9779 | 0.9779 |
| 2026-06-22 | 0.9957 | 0.9957 |
| 2026-06-18 | 1.0024 | 1.0024 |
| 2026-06-17 | 1.0078 | 1.0078 |
| 2026-06-16 | 1.0279 | 1.0279 |
| 2026-06-15 | 1.0252 | 1.0252 |
| 2026-06-12 | 1.0003 | 1.0003 |
| 2026-06-11 | 0.9978 | 0.9978 |
| 2026-06-10 | 0.9726 | 0.9726 |
| 2026-06-09 | 1.0121 | 1.0121 |
| 2026-06-08 | 1.0280 | 1.0280 |
| 2026-06-05 | 1.0265 | 1.0265 |
| 2026-06-04 | 1.0626 | 1.0626 |
| 2026-06-03 | 1.0546 | 1.0546 |
| 2026-06-02 | 1.0650 | 1.0650 |
| 2026-06-01 | 1.0629 | 1.0629 |
| 2026-05-29 | 1.0785 | 1.0785 |
| 2026-05-28 | 1.0679 | 1.0679 |
| 2026-05-27 | 1.0589 | 1.0589 |
| 2026-05-26 | 1.0722 | 1.0722 |
| 2026-05-25 | 1.0731 | 1.0731 |
| 2026-05-22 | 1.0741 | 1.0741 |
| 2026-05-21 | 1.0805 | 1.0805 |
| 2026-05-20 | 1.0826 | 1.0826 |
| 2026-05-19 | 1.0695 | 1.0695 |
| 2026-05-18 | 1.0864 | 1.0864 |
| 2026-05-15 | 1.0843 | 1.0843 |
| 2026-05-14 | 1.1099 | 1.1099 |
| 2026-05-13 | 1.1177 | 1.1177 |
| 2026-05-12 | 1.1229 | 1.1229 |
| 2026-05-11 | 1.1283 | 1.1283 |
| 2026-05-08 | 1.1264 | 1.1264 |
| 2026-05-07 | 1.1223 | 1.1223 |
| 2026-05-06 | 1.1204 | 1.1204 |
| 2026-04-30 | 1.1053 | 1.1053 |
| 2026-04-29 | 1.0904 | 1.0904 |
| 2026-04-28 | 1.0996 | 1.0996 |
| 2026-04-27 | 1.1183 | 1.1183 |
| 2026-04-24 | 1.1279 | 1.1279 |
| 2026-04-23 | 1.1232 | 1.1232 |
| 2026-04-22 | 1.1323 | 1.1323 |
| 2026-04-21 | 1.1199 | 1.1199 |
