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)
2026-04-29
1.0904
-0.8367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.1255 | 1.1255 |
| 2026-01-15 | 1.1302 | 1.1302 |
| 2026-01-14 | 1.1367 | 1.1367 |
| 2026-01-13 | 1.1268 | 1.1268 |
| 2026-01-12 | 1.1281 | 1.1281 |
| 2026-01-09 | 1.1094 | 1.1094 |
| 2026-01-08 | 1.1030 | 1.1030 |
| 2026-01-07 | 1.0988 | 1.0988 |
| 2026-01-06 | 1.1072 | 1.1072 |
| 2026-01-05 | 1.0981 | 1.0981 |
| 2025-12-31 | 1.0711 | 1.0711 |
| 2025-12-30 | 1.0782 | 1.0782 |
| 2025-12-29 | 1.0776 | 1.0776 |
| 2025-12-26 | 1.1095 | 1.1095 |
| 2025-12-25 | 1.1028 | 1.1028 |
| 2025-12-24 | 1.1034 | 1.1034 |
| 2025-12-23 | 1.1056 | 1.1056 |
| 2025-12-22 | 1.0953 | 1.0953 |
| 2025-12-19 | 1.0748 | 1.0748 |
| 2025-12-18 | 1.0747 | 1.0747 |
| 2025-12-17 | 1.0755 | 1.0755 |
| 2025-12-16 | 1.0679 | 1.0679 |
| 2025-12-15 | 1.0697 | 1.0697 |
| 2025-12-12 | 1.0671 | 1.0671 |
| 2025-12-11 | 1.0629 | 1.0629 |
| 2025-12-10 | 1.0535 | 1.0535 |
| 2025-12-09 | 1.0510 | 1.0510 |
| 2025-12-08 | 1.0465 | 1.0465 |
| 2025-12-05 | 1.0489 | 1.0489 |
| 2025-12-04 | 1.0501 | 1.0501 |
| 2025-12-03 | 1.0501 | 1.0501 |
| 2025-12-02 | 1.0505 | 1.0505 |
| 2025-12-01 | 1.0569 | 1.0569 |
| 2025-11-28 | 1.0521 | 1.0521 |
| 2025-11-27 | 1.0400 | 1.0400 |
| 2025-11-26 | 1.0407 | 1.0407 |
| 2025-11-25 | 1.0340 | 1.0340 |
| 2025-11-24 | 1.0318 | 1.0318 |
| 2025-11-21 | 1.0196 | 1.0196 |
| 2025-11-20 | 1.0227 | 1.0227 |
| 2025-11-19 | 1.0236 | 1.0236 |
| 2025-11-18 | 1.0203 | 1.0203 |
| 2025-11-17 | 1.0169 | 1.0169 |
| 2025-11-14 | 1.0286 | 1.0286 |
| 2025-11-13 | 1.0466 | 1.0466 |
| 2025-11-12 | 1.0508 | 1.0508 |
| 2025-11-11 | 1.0374 | 1.0374 |
| 2025-11-10 | 1.0315 | 1.0315 |
