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)
2026-07-15
0.9575
-0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1481 | 1.1481 |
| 2026-04-17 | 1.1573 | 1.1573 |
| 2026-04-16 | 1.1446 | 1.1446 |
| 2026-04-15 | 1.1450 | 1.1450 |
| 2026-04-14 | 1.1547 | 1.1547 |
| 2026-04-13 | 1.1339 | 1.1339 |
| 2026-04-10 | 1.1386 | 1.1386 |
| 2026-04-09 | 1.1399 | 1.1399 |
| 2026-04-08 | 1.1331 | 1.1331 |
| 2026-04-07 | 1.1281 | 1.1281 |
| 2026-04-03 | 1.1241 | 1.1241 |
| 2026-04-02 | 1.1231 | 1.1231 |
| 2026-04-01 | 1.1446 | 1.1446 |
| 2026-03-31 | 1.1289 | 1.1289 |
| 2026-03-30 | 1.0944 | 1.0944 |
| 2026-03-27 | 1.0924 | 1.0924 |
| 2026-03-26 | 1.0589 | 1.0589 |
| 2026-03-25 | 1.0936 | 1.0936 |
| 2026-03-24 | 1.0645 | 1.0645 |
| 2026-03-23 | 1.0644 | 1.0644 |
| 2026-03-20 | 1.0890 | 1.0890 |
| 2026-03-19 | 1.1181 | 1.1181 |
| 2026-03-18 | 1.1611 | 1.1611 |
| 2026-03-17 | 1.1940 | 1.1940 |
| 2026-03-16 | 1.1978 | 1.1978 |
| 2026-03-13 | 1.1998 | 1.1998 |
| 2026-03-12 | 1.2135 | 1.2135 |
| 2026-03-11 | 1.2324 | 1.2324 |
| 2026-03-10 | 1.2377 | 1.2377 |
| 2026-03-09 | 1.2271 | 1.2271 |
| 2026-03-06 | 1.2277 | 1.2277 |
| 2026-03-05 | 1.2124 | 1.2124 |
| 2026-03-04 | 1.2281 | 1.2281 |
| 2026-03-03 | 1.2197 | 1.2197 |
| 2026-03-02 | 1.2711 | 1.2711 |
| 2026-02-27 | 1.2560 | 1.2560 |
| 2026-02-26 | 1.2420 | 1.2420 |
| 2026-02-25 | 1.2371 | 1.2371 |
| 2026-02-24 | 1.2388 | 1.2388 |
| 2026-02-13 | 1.2118 | 1.2118 |
| 2026-02-12 | 1.1905 | 1.1905 |
| 2026-02-11 | 1.2248 | 1.2248 |
| 2026-02-10 | 1.2132 | 1.2132 |
| 2026-02-09 | 1.2249 | 1.2249 |
| 2026-02-06 | 1.1987 | 1.1987 |
| 2026-02-05 | 1.1705 | 1.1705 |
| 2026-02-04 | 1.1966 | 1.1966 |
| 2026-02-03 | 1.1977 | 1.1977 |
| 2026-02-02 | 1.1391 | 1.1391 |
| 2026-01-30 | 1.1834 | 1.1834 |
| 2026-01-29 | 1.2866 | 1.2866 |
| 2026-01-28 | 1.2811 | 1.2811 |
| 2026-01-27 | 1.2432 | 1.2432 |
| 2026-01-26 | 1.2196 | 1.2196 |
| 2026-01-23 | 1.2052 | 1.2052 |
| 2026-01-22 | 1.1925 | 1.1925 |
| 2026-01-21 | 1.1761 | 1.1761 |
| 2026-01-20 | 1.1605 | 1.1605 |
| 2026-01-19 | 1.1271 | 1.1271 |
