印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2024-05-02 20:29:22
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164824 | 印度基金 | 1.4966 | 3.04% | 1.4966 | 3.04% | 04-30 | 1.542 | 0.06% | 13541.30 | 82661 | 0 | 1.5017 | 04-29 | -0.36% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 中信证券印度ETP指数
估值基准： 164824持仓组合 -0.36% 2024-04-30
USD汇率中间价：7.1063 -0.00% 2024-04-30
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | ISNDIA | iShares MSCI India UCITS ETF USD Acc (ISNDIA) | 16.25% | 9.2835 | -0.25% | 2024-04-30 | USD |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 52.35 | -0.34% | 2024-04-30 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 45.16 | -0.64% | 2024-04-30 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 29.645 | -0.02% | 2024-04-30 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 50.58 | -0.53% | 2024-04-30 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 75.27 | -0.55% | 2024-04-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 印度基金：关于恢复并限制工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务的提示性公告 | 2024-04-29 |
| 印度基金：关于恢复并限制工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务的公告 | 2024-04-26 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2024年第1季度报告 | 2024-04-22 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-04-02 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-04-01 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-03-29 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2023年度报告 | 2024-03-29 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-03-28 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-03-27 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-03-26 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.542 | 1.5017 | 1.5033 | 0.10% | 2.68% | 82661 | 0.00% | 0.44% | - |
| 2024-04-29 | 1.541 | 1.4970 | 1.4961 | -0.06% | 2.94% | 82661 | 0.00% | 0.22% | - |
| 2024-04-26 | 1.550 | 1.4930 | 1.4939 | 0.06% | 3.82% | 82660 | 0.00% | 0.58% | - |
| 2024-04-25 | 1.553 | 1.4858 | 1.4850 | -0.06% | 4.52% | 82660 | 0.00% | -0.05% | - |
| 2024-04-24 | 1.568 | 1.4856 | 1.4853 | -0.02% | 5.55% | 82660 | 0.00% | 0.29% | - |
| 2024-04-23 | 1.537 | 1.4813 | 1.4809 | -0.03% | 3.76% | 82659 | 0.00% | 1.07% | - |
| 2024-04-22 | 1.504 | 1.4659 | 1.4682 | 0.16% | 2.60% | 82658 | 0.00% | 0.51% | 95.00% |
| 2024-04-19 | 1.504 | 1.4613 | 1.4611 | -0.01% | 2.92% | 82658 | 0.00% | 0.13% | - |
| 2024-04-18 | 1.540 | 1.4594 | 1.4591 | -0.02% | 5.52% | 82658 | 0.01% | -0.38% | - |
| 2024-04-17 | 1.533 | 1.4643 | 1.4650 | 0.05% | 4.69% | 82652 | 0.00% | -0.30% | - |
| 2024-04-16 | 1.526 | 1.4690 | 1.4707 | 0.11% | 3.88% | 82652 | 0.01% | -0.56% | - |
| 2024-04-15 | 1.580 | 1.4784 | 1.4773 | -0.07% | 6.87% | 82648 | 0.00% | -0.95% | - |
| 2024-04-12 | 1.601 | 1.4905 | 1.4936 | 0.21% | 7.41% | 82647 | 0.00% | 0.09% | - |
| 2024-04-11 | 1.596 | 1.4924 | 1.4916 | -0.06% | 6.94% | 82647 | 0.00% | -0.34% | - |
| 2024-04-10 | 1.603 | 1.4962 | 1.4949 | -0.09% | 7.14% | 82643 | 0.00% | -0.15% | - |
| 2024-04-09 | 1.607 | 1.4970 | 1.4970 | 0.00% | 7.35% | 82643 | 0.00% | 1.37% | - |
| 2024-04-08 | 1.606 | 1.4783 | 1.4791 | 0.05% | 8.64% | 82643 | 0.00% | 0.34% | 92.57% |
| 2024-04-03 | 1.577 | 1.4744 | 1.4757 | 0.09% | 6.96% | 82638 | 0.00% | 0.30% | - |
| 2024-04-02 | 1.603 | 1.4715 | 1.4716 | 0.01% | 8.94% | 82636 | 0.00% | 0.11% | - |
| 2024-04-01 | 1.625 | 1.4700 | 1.4710 | 0.07% | 10.54% | 82636 | 0.01% | 0.00% | - |
| 2024-03-29 | 1.624 | 1.4710 | 1.4712 | 0.01% | 10.40% | 82630 | 0.01% | 0.96% | - |
| 2024-03-28 | 1.620 | 1.4580 | 1.4588 | 0.06% | 11.11% | 82622 | 0.01% | 0.68% | - |
| 2024-03-27 | 1.612 | 1.4496 | 1.4502 | 0.04% | 11.20% | 82615 | 0.01% | 0.28% | - |
| 2024-03-26 | 1.609 | 1.4464 | 1.4492 | 0.19% | 11.24% | 82604 | 0.09% | 0.14% | - |
| 2024-03-25 | 1.614 | 1.4473 | 1.4469 | -0.03% | 11.52% | 82534 | 0.00% | -0.06% | - |
| 2024-03-22 | 1.630 | 1.4477 | 1.4460 | -0.12% | 12.59% | 82530 | 0.01% | 0.58% | - |
| 2024-03-21 | 1.620 | 1.4381 | 1.4402 | 0.15% | 12.65% | 82525 | 0.00% | 0.47% | - |
| 2024-03-20 | 1.600 | 1.4339 | 1.4331 | -0.06% | 11.58% | 82523 | 0.00% | -1.17% | - |
| 2024-03-19 | 1.597 | 1.4491 | 1.4496 | 0.03% | 10.21% | 82521 | 0.01% | 0.36% | 94.45% |
| 2024-03-18 | 1.612 | 1.4450 | 1.4468 | 0.12% | 11.56% | 82512 | 0.09% | -0.31% | - |
| 2024-03-15 | 1.607 | 1.4507 | 1.4496 | -0.08% | 10.77% | 82440 | 0.03% | 0.93% | - |
| 2024-03-14 | 1.625 | 1.4379 | 1.4386 | 0.05% | 13.01% | 82417 | 0.01% | -2.99% | - |
| 2024-03-13 | 1.617 | 1.4771 | 1.4779 | 0.06% | 9.47% | 82409 | 0.01% | -0.40% | 87.23% |
| 2024-03-12 | 1.639 | 1.4830 | 1.4841 | 0.07% | 10.52% | 82404 | 0.02% | -1.07% | - |
| 2024-03-11 | 1.617 | 1.4978 | 1.4957 | -0.14% | 7.96% | 82391 | 0.01% | 0.06% | - |
| 2024-03-08 | 1.648 | 1.4949 | 1.4935 | -0.09% | 10.24% | 82383 | 0.01% | 0.31% | - |
| 2024-03-07 | 1.640 | 1.4896 | 1.4906 | 0.07% | 10.10% | 82373 | 0.01% | 0.48% | - |
| 2024-03-06 | 1.614 | 1.4845 | 1.4846 | 0.01% | 8.72% | 82362 | 0.04% | -0.29% | - |
| 2024-03-05 | 1.610 | 1.4883 | 1.4884 | 0.01% | 8.18% | 82325 | 0.13% | -0.05% | - |
| 2024-03-04 | 1.601 | 1.4891 | 1.4886 | -0.03% | 7.51% | 82215 | 0.08% | 1.59% | - |
| 2024-03-01 | 1.571 | 1.4687 | 1.4699 | 0.08% | 6.97% | 82148 | 2.07% | 0.34% | 85.44% |
| 2024-02-29 | 1.552 | 1.4655 | 1.4651 | -0.03% | 5.90% | 80479 | 1.66% | -1.18% | - |
| 2024-02-28 | 1.562 | 1.4806 | 1.4806 | 0.00% | 5.50% | 79166 | 1.62% | -0.00% | 88.27% |
| 2024-02-27 | 1.557 | 1.4807 | 1.4805 | -0.02% | 5.15% | 77903 | 1.53% | -0.42% | - |
| 2024-02-26 | 1.564 | 1.4858 | 1.4846 | -0.08% | 5.26% | 76732 | 1.44% | 0.17% | - |
| 2024-02-23 | 1.577 | 1.4825 | 1.4828 | 0.02% | 6.37% | 75642 | 1.46% | 0.93% | - |
| 2024-02-22 | 1.570 | 1.4712 | 1.4710 | -0.02% | 6.72% | 74553 | 0.09% | -0.81% | - |
| 2024-02-21 | 1.564 | 1.4811 | 1.4814 | 0.02% | 5.60% | 74483 | 1.03% | 0.56% | - |
| 2024-02-20 | 1.574 | 1.4745 | 1.4746 | 0.01% | 6.75% | 73725 | 1.98% | 1.26% | - |
| 2024-02-19 | 1.571 | 1.4590 | 1.4591 | 0.01% | 7.68% | 72292 | 1.35% | -0.78% | 84.44% |
| 2024-02-08 | 1.519 | 1.4682 | 1.4688 | 0.04% | 3.46% | 71331 | 1.47% | -0.04% | - |
| 2024-02-07 | 1.499 | 1.4693 | 1.4691 | -0.02% | 2.02% | 70294 | 1.44% | 1.50% | - |
| 2024-02-06 | 1.521 | 1.4518 | 1.4533 | 0.11% | 4.77% | 69294 | 1.42% | -0.17% | 79.00% |
| 2024-02-05 | 1.567 | 1.4555 | 1.4539 | -0.11% | 7.66% | 68325 | 2.33% | 0.50% | - |
| 2024-02-02 | 1.565 | 1.4475 | 1.4489 | 0.10% | 8.12% | 66772 | 4.12% | 0.31% | - |
| 2024-02-01 | 1.542 | 1.4450 | 1.4455 | 0.04% | 6.71% | 64128 | 1.26% | 1.05% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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