基金经理：顾凡丁
| 单位净值:1.1367 | 净值增长率:0.88% | 累计净值:1.1367 | 截止日期:2026/1/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.36亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中信保诚全球商品主题(QDII-FOF-LOF)A(165513)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 243,991,000 | 207,203,000 | 80,523,900 | 117,312,000 | -36,788,100 | -15.08% |
| 2025/6/30 | 144,143,000 | 243,991,000 | 350,976,000 | 251,128,000 | 99,848,000 | 69.27% |
| 2025/6/30 | 171,204,000 | 243,991,000 | 265,549,000 | 192,762,000 | 72,787,000 | 42.51% |
| 2025/3/31 | 144,143,000 | 171,204,000 | 85,426,900 | 58,365,900 | 27,061,000 | 18.77% |
| 2024/12/31 | 140,520,000 | 144,143,000 | 139,619,000 | 135,996,000 | 3,623,000 | 2.58% |
| 2024/12/31 | 146,967,000 | 144,143,000 | 49,407,600 | 52,232,100 | -2,824,500 | -1.92% |
| 2024/9/30 | 133,876,000 | 146,967,000 | 41,160,000 | 28,069,000 | 13,091,000 | 9.78% |
| 2024/6/30 | 140,520,000 | 133,876,000 | 49,051,500 | 55,694,700 | -6,643,200 | -4.73% |
| 2024/6/30 | 128,055,000 | 133,876,000 | 39,892,400 | 34,071,100 | 5,821,300 | 4.55% |
| 2024/3/31 | 140,520,000 | 128,055,000 | 9,159,120 | 21,623,600 | -12,464,480 | -8.87% |
| 2023/12/31 | 212,480,000 | 140,520,000 | 62,766,200 | 134,727,000 | -71,960,800 | -33.87% |
| 2023/12/31 | 149,856,000 | 140,520,000 | 12,939,700 | 22,276,400 | -9,336,700 | -6.23% |
| 2023/9/30 | 160,571,000 | 149,856,000 | 15,792,600 | 26,507,300 | -10,714,700 | -6.67% |
| 2023/6/30 | 212,480,000 | 160,571,000 | 34,033,900 | 85,942,800 | -51,908,900 | -24.43% |
| 2023/6/30 | 190,641,000 | 160,571,000 | 10,040,200 | 40,109,900 | -30,069,700 | -15.77% |
| 2023/3/31 | 212,480,000 | 190,641,000 | 23,993,700 | 45,832,900 | -21,839,200 | -10.28% |
| 2022/12/31 | 122,299,000 | 212,480,000 | 912,565,000 | 822,384,000 | 90,181,000 | 73.74% |
| 2022/12/31 | 228,873,000 | 212,480,000 | 43,438,600 | 59,831,900 | -16,393,300 | -7.16% |
| 2022/9/30 | 323,912,000 | 228,873,000 | 63,101,400 | 158,140,000 | -95,038,600 | -29.34% |
| 2022/6/30 | 122,299,000 | 323,912,000 | 806,025,000 | 604,412,000 | 201,613,000 | 164.85% |
| 2022/6/30 | 373,679,000 | 323,912,000 | 321,811,000 | 371,579,000 | -49,768,000 | -13.32% |
| 2022/3/31 | 122,299,000 | 373,679,000 | 484,213,000 | 232,833,000 | 251,380,000 | 205.55% |
| 2021/12/31 | 308,100,000 | 122,299,000 | 151,987,000 | 337,788,000 | -185,801,000 | -60.31% |
| 2021/12/31 | 105,615,000 | 122,299,000 | 62,547,100 | 45,862,600 | 16,684,500 | 15.8% |
| 2021/9/30 | 154,672,000 | 105,615,000 | 18,606,400 | 67,663,800 | -49,057,400 | -31.72% |
| 2021/6/30 | 308,100,000 | 154,672,000 | 70,833,700 | 224,262,000 | -153,428,300 | -49.8% |
| 2021/6/30 | 190,846,000 | 154,672,000 | 28,921,100 | 65,095,400 | -36,174,300 | -18.95% |
| 2021/3/31 | 308,100,000 | 190,846,000 | 41,912,600 | 159,167,000 | -117,254,400 | -38.06% |
| 2020/12/31 | 54,500,600 | 308,100,000 | 1,174,880,000 | 921,277,000 | 253,603,000 | 465.32% |
| 2020/12/31 | 474,871,000 | 308,100,000 | 0 | 166,770,000 | -166,770,000 | -35.12% |
| 2020/9/30 | 928,341,000 | 474,871,000 | 0 | 453,471,000 | -453,471,000 | -48.85% |
| 2020/6/30 | 54,500,600 | 928,341,000 | 1,174,880,000 | 301,036,000 | 873,844,000 | 1603.37% |
| 2020/6/30 | 105,627,000 | 928,341,000 | 1,120,790,000 | 298,080,000 | 822,710,000 | 778.88% |
| 2020/3/31 | 54,500,600 | 105,627,000 | 54,082,500 | 2,956,290 | 51,126,210 | 93.81% |
| 2019/12/31 | 67,416,100 | 54,500,600 | 14,048,900 | 26,964,400 | -12,915,500 | -19.16% |
| 2019/12/31 | 57,529,400 | 54,500,600 | 3,440,760 | 6,469,560 | -3,028,800 | -5.26% |
| 2019/9/30 | 56,892,500 | 57,529,400 | 4,233,920 | 3,597,030 | 636,890 | 1.12% |
| 2019/6/30 | 67,416,100 | 56,892,500 | 6,374,170 | 16,897,800 | -10,523,630 | -15.61% |
| 2019/6/30 | 63,230,800 | 56,892,500 | 3,858,280 | 10,196,600 | -6,338,320 | -10.02% |
| 2019/3/31 | 67,416,100 | 63,230,800 | 2,515,890 | 6,701,210 | -4,185,320 | -6.21% |
| 2018/12/31 | 72,519,900 | 67,416,100 | 29,587,700 | 34,691,500 | -5,103,800 | -7.04% |
| 2018/12/31 | 51,482,300 | 67,416,100 | 22,153,100 | 6,219,280 | 15,933,820 | 30.95% |
| 2018/9/30 | 61,108,600 | 51,482,300 | 1,659,240 | 11,285,600 | -9,626,360 | -15.75% |
| 2018/6/30 | 72,519,900 | 61,108,600 | 5,775,280 | 17,186,600 | -11,411,320 | -15.74% |
| 2018/6/30 | 70,235,700 | 61,108,600 | 3,011,270 | 12,138,400 | -9,127,130 | -13% |
| 2018/3/31 | 72,519,900 | 70,235,700 | 2,764,010 | 5,048,230 | -2,284,220 | -3.15% |
| 2017/12/31 | 91,336,800 | 72,519,900 | 0 | 18,816,900 | -18,816,900 | -20.6% |
| 2017/12/31 | 80,653,000 | 72,519,900 | 0 | 8,133,110 | -8,133,110 | -10.08% |
| 2017/9/30 | 81,829,400 | 80,653,000 | 0 | 1,176,400 | -1,176,400 | -1.44% |
| 2017/6/30 | 91,336,800 | 81,829,400 | 0 | 9,507,390 | -9,507,390 | -10.41% |
| 2017/6/30 | 89,101,100 | 81,829,400 | 0 | 7,271,700 | -7,271,700 | -8.16% |
| 2017/3/31 | 91,336,800 | 89,101,100 | 0 | 2,235,700 | -2,235,700 | -2.45% |
| 2016/12/31 | 203,331,000 | 91,336,800 | 872,688 | 112,867,000 | -111,994,312 | -55.08% |
| 2016/12/31 | 99,561,000 | 91,336,800 | 0 | 8,224,220 | -8,224,220 | -8.26% |
| 2016/9/30 | 111,811,000 | 99,561,000 | 833 | 12,250,500 | -12,249,667 | -10.96% |
| 2016/6/30 | 203,331,000 | 111,811,000 | 871,855 | 92,392,200 | -91,520,345 | -45.01% |
| 2016/6/30 | 146,346,000 | 111,811,000 | 0 | 34,535,000 | -34,535,000 | -23.6% |
| 2016/3/31 | 203,331,000 | 146,346,000 | 871,855 | 57,857,200 | -56,985,345 | -28.03% |
| 2015/12/31 | 28,492,700 | 203,331,000 | 1,288,760,000 | 1,113,930,000 | 174,830,000 | 613.6% |
| 2015/12/31 | 130,159,000 | 203,331,000 | 97,173,600 | 24,001,900 | 73,171,700 | 56.22% |
| 2015/9/30 | 211,273,000 | 130,159,000 | 38,390,300 | 119,504,000 | -81,113,700 | -38.39% |
| 2015/6/30 | 28,492,700 | 211,273,000 | 1,153,200,000 | 970,420,000 | 182,780,000 | 641.5% |
| 2015/6/30 | 272,200,000 | 211,273,000 | 204,698,000 | 265,625,000 | -60,927,000 | -22.38% |
| 2015/3/31 | 28,492,700 | 272,200,000 | 948,503,000 | 704,795,000 | 243,708,000 | 855.33% |
| 2014/12/31 | 9,682,740 | 28,492,700 | 25,720,200 | 6,910,280 | 18,809,920 | 194.26% |
| 2014/12/31 | 7,778,330 | 28,492,700 | 23,019,500 | 2,305,180 | 20,714,320 | 266.31% |
| 2014/9/30 | 8,299,440 | 7,778,330 | 1,439,350 | 1,960,450 | -521,100 | -6.28% |
| 2014/6/30 | 9,682,740 | 8,299,440 | 1,261,350 | 2,644,650 | -1,383,300 | -14.29% |
| 2014/6/30 | 9,115,850 | 8,299,440 | 425,778 | 1,242,190 | -816,412 | -8.96% |
| 2014/3/31 | 9,682,740 | 9,115,850 | 835,575 | 1,402,460 | -566,885 | -5.85% |
| 2013/12/31 | 61,601,300 | 9,682,740 | 85,457,300 | 137,376,000 | -51,918,700 | -84.28% |
| 2013/12/31 | 10,316,400 | 9,682,740 | 1,004,540 | 1,638,230 | -633,690 | -6.14% |
| 2013/9/30 | 49,944,800 | 10,316,400 | 664,956 | 40,293,300 | -39,628,344 | -79.34% |
| 2013/6/30 | 61,601,300 | 49,944,800 | 83,787,800 | 95,444,300 | -11,656,500 | -18.92% |
| 2013/6/30 | 61,593,400 | 49,944,800 | 40,383,700 | 52,032,300 | -11,648,600 | -18.91% |
| 2013/3/31 | 61,601,300 | 61,593,400 | 43,404,100 | 43,411,900 | -7,800 | -0.01% |
| 2012/12/31 | 294,855,000 | 61,601,300 | 163,904,000 | 397,157,000 | -233,253,000 | -79.11% |
| 2012/12/31 | 56,413,200 | 61,601,300 | 43,244,000 | 38,056,000 | 5,188,000 | 9.2% |
| 2012/9/30 | 57,752,300 | 56,413,200 | 35,280,600 | 36,619,600 | -1,339,000 | -2.32% |
| 2012/6/30 | 294,855,000 | 57,752,300 | 85,379,500 | 322,482,000 | -237,102,500 | -80.41% |
| 2012/6/30 | 44,047,300 | 57,752,300 | 36,701,500 | 22,996,600 | 13,704,900 | 31.11% |
| 2012/3/31 | 294,855,000 | 44,047,300 | 48,678,000 | 299,485,000 | -250,807,000 | -85.06% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。