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)
2025-12-29
1.0776
-2.8752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0071 | 1.0071 |
| 2025-11-06 | 1.0019 | 1.0019 |
| 2025-11-05 | 1.0037 | 1.0037 |
| 2025-11-04 | 0.9955 | 0.9955 |
| 2025-11-03 | 1.0094 | 1.0094 |
| 2025-10-31 | 1.0074 | 1.0074 |
| 2025-10-30 | 1.0113 | 1.0113 |
| 2025-10-29 | 0.9963 | 0.9963 |
| 2025-10-28 | 0.9966 | 0.9966 |
| 2025-10-27 | 1.0066 | 1.0066 |
| 2025-10-24 | 1.0317 | 1.0317 |
| 2025-10-23 | 1.0358 | 1.0358 |
| 2025-10-22 | 1.0327 | 1.0327 |
| 2025-10-21 | 1.0415 | 1.0415 |
| 2025-10-20 | 1.0923 | 1.0923 |
| 2025-10-17 | 1.0701 | 1.0701 |
| 2025-10-16 | 1.0793 | 1.0793 |
| 2025-10-15 | 1.0554 | 1.0554 |
| 2025-10-14 | 1.0394 | 1.0394 |
| 2025-10-13 | 1.0301 | 1.0301 |
| 2025-10-10 | 1.0110 | 1.0110 |
| 2025-10-09 | 1.0064 | 1.0064 |
| 2025-09-30 | 0.9813 | 0.9813 |
| 2025-09-29 | 0.9723 | 0.9723 |
| 2025-09-26 | 0.9586 | 0.9586 |
| 2025-09-25 | 0.9535 | 0.9535 |
| 2025-09-24 | 0.9508 | 0.9508 |
| 2025-09-23 | 0.9567 | 0.9567 |
| 2025-09-22 | 0.9529 | 0.9529 |
| 2025-09-19 | 0.9378 | 0.9378 |
| 2025-09-18 | 0.9301 | 0.9301 |
| 2025-09-17 | 0.9342 | 0.9342 |
| 2025-09-16 | 0.9398 | 0.9398 |
| 2025-09-15 | 0.9363 | 0.9363 |
| 2025-09-12 | 0.9290 | 0.9290 |
| 2025-09-11 | 0.9272 | 0.9272 |
| 2025-09-10 | 0.9285 | 0.9285 |
| 2025-09-09 | 0.9251 | 0.9251 |
| 2025-09-08 | 0.9254 | 0.9254 |
| 2025-09-05 | 0.9162 | 0.9162 |
| 2025-09-04 | 0.9065 | 0.9065 |
| 2025-09-03 | 0.9103 | 0.9103 |
| 2025-09-02 | 0.9032 | 0.9032 |
| 2025-09-01 | 0.8849 | 0.8849 |
| 2025-08-29 | 0.8824 | 0.8824 |
| 2025-08-28 | 0.8752 | 0.8752 |
| 2025-08-27 | 0.8697 | 0.8697 |
| 2025-08-26 | 0.8689 | 0.8689 |
| 2025-08-25 | 0.8642 | 0.8642 |
| 2025-08-22 | 0.8667 | 0.8667 |
| 2025-08-21 | 0.8585 | 0.8585 |
| 2025-08-20 | 0.8610 | 0.8610 |
| 2025-08-19 | 0.8540 | 0.8540 |
| 2025-08-18 | 0.8579 | 0.8579 |
| 2025-08-15 | 0.8598 | 0.8598 |
| 2025-08-14 | 0.8589 | 0.8589 |
| 2025-08-13 | 0.8638 | 0.8638 |
| 2025-08-12 | 0.8623 | 0.8623 |
| 2025-08-11 | 0.8633 | 0.8633 |
| 2025-08-08 | 0.8747 | 0.8747 |
| 2025-08-07 | 0.8742 | 0.8742 |
| 2025-08-06 | 0.8692 | 0.8692 |
| 2025-08-05 | 0.8698 | 0.8698 |
| 2025-08-04 | 0.8692 | 0.8692 |
| 2025-08-01 | 0.8645 | 0.8645 |
| 2025-07-31 | 0.8496 | 0.8496 |
| 2025-07-30 | 0.8451 | 0.8451 |
| 2025-07-29 | 0.8579 | 0.8579 |
| 2025-07-28 | 0.8562 | 0.8562 |
| 2025-07-25 | 0.8601 | 0.8601 |
| 2025-07-24 | 0.8680 | 0.8680 |
| 2025-07-23 | 0.8749 | 0.8749 |
| 2025-07-22 | 0.8834 | 0.8834 |
| 2025-07-21 | 0.8763 | 0.8763 |
| 2025-07-18 | 0.8644 | 0.8644 |
| 2025-07-17 | 0.8623 | 0.8623 |
| 2025-07-16 | 0.8656 | 0.8656 |
| 2025-07-15 | 0.8606 | 0.8606 |
| 2025-07-14 | 0.8645 | 0.8645 |
| 2025-07-11 | 0.8677 | 0.8677 |
| 2025-07-10 | 0.8597 | 0.8597 |
| 2025-07-09 | 0.8577 | 0.8577 |
| 2025-07-08 | 0.8549 | 0.8549 |
| 2025-07-07 | 0.8625 | 0.8625 |
