信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2024-05-02 09:12:12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165513 | 信诚商品 | - | - | 0.6441 | 0.44% | 04-30 | 0.647 | 0.31% | 17.54 | 3454 | 0 | 0.6552 | 04-29 | -1.78% | 暂停申购 | 1.6% | 1.5% | 官网 天天 |
业绩基准： 标普高盛商品总收益指数
估值基准： 165513持仓组合 -1.78% 2024-04-30
USD汇率中间价：7.1063 -0.00% 2024-04-30
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 | 1671:TYO:JPY | Simplex WTI (1671) | 14.39% | 3400.0 | -1.31% | 2024-04-30 | JPY |
| 2 | IAU | iShares Gold Trust (IAU) | 13.83% | 43.3 | -1.95% | 2024-04-30 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 13.75% | 21.89 | -1.93% | 2024-04-30 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 12.88% | 211.87 | -1.99% | 2024-04-30 | USD |
| 5 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.43% | 452.5 | -1.24% | 2024-04-30 | JPY |
| 6 | VDE | Vanguard Energy Index Fund (VDE) | 5.87% | 130.360001 | -3.03% | 2024-04-30 | USD |
| 7 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 5.50% | 9.78 | -0.44% | 2024-04-30 | EUR |
| 8 | XLE | Energy Select Sector SPDR Fund (XLE) | 4.89% | 93.519997 | -2.98% | 2024-04-30 | USD |
| 9 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 3.24% | 54.355 | -0.76% | 2024-04-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告20240430 | 2024-04-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告20240426 | 2024-04-26 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2024年第1季度报告 | 2024-04-19 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告20240328 | 2024-03-28 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2023年年度报告 | 2024-03-28 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告 | 2024-03-19 |
| 信诚商品：中信保诚全球商品主题证券投资基金（LOF）托管协议 | 2024-03-15 |
| 信诚商品：关于旗下中信保诚全球商品主题证券投资基金（LOF）增加C类基金份额、调整基金份额净值计算精度并修改基金合同及托管协议的公告 | 2024-03-15 |
| 信诚商品：中信保诚全球商品主题证券投资基金（LOF）基金合同 | 2024-03-15 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)因境外主要市场节假日暂停申赎及定投业务的公告20240222 | 2024-02-22 |
| 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 | 0.647 | 0.6552 | 0.6550 | -0.03% | -1.25% | 3454 | -0.16% | -0.17% | - |
| 2024-04-29 | 0.645 | 0.6561 | 0.6585 | 0.36% | -1.69% | 3460 | 0.00% | 0.66% | - |
| 2024-04-26 | 0.650 | 0.6544 | 0.6529 | -0.23% | -0.67% | 3460 | 0.01% | 0.27% | - |
| 2024-04-25 | 0.646 | 0.6512 | 0.6543 | 0.47% | -0.80% | 3459 | 0.00% | 0.42% | - |
| 2024-04-24 | 0.650 | 0.6517 | 0.6551 | 0.51% | -0.26% | 3459 | -0.08% | 0.23% | - |
| 2024-04-23 | 0.649 | 0.6536 | 0.6571 | 0.54% | -0.70% | 3462 | 0.17% | -1.85% | - |
| 2024-04-22 | 0.658 | 0.6689 | 0.6718 | 0.43% | -1.63% | 3456 | 0.04% | 0.71% | 95.00% |
| 2024-04-19 | 0.661 | 0.6673 | 0.6608 | -0.98% | -0.94% | 3455 | -0.33% | -0.76% | - |
| 2024-04-18 | 0.650 | 0.6656 | 0.6637 | -0.28% | -2.34% | 3466 | 0.02% | -0.83% | - |
| 2024-04-17 | 0.667 | 0.6690 | 0.6694 | 0.06% | -0.30% | 3466 | 0.46% | 0.38% | - |
| 2024-04-16 | 0.706 | 0.6670 | 0.6641 | -0.44% | 5.85% | 3450 | 0.00% | 0.57% | - |
| 2024-04-15 | 0.655 | 0.6605 | 0.6626 | 0.31% | -0.83% | 3450 | 1.02% | -0.67% | - |
| 2024-04-12 | 0.673 | 0.6668 | 0.6644 | -0.36% | 0.93% | 3415 | 0.15% | 1.48% | - |
| 2024-04-11 | 0.657 | 0.6552 | 0.6573 | 0.32% | 0.27% | 3410 | 0.08% | -0.71% | 95.00% |
| 2024-04-10 | 0.664 | 0.6618 | 0.6604 | -0.21% | 0.33% | 3407 | 0.00% | 0.54% | - |
| 2024-04-09 | 0.655 | 0.6570 | 0.6523 | -0.72% | -0.30% | 3407 | 0.00% | 1.14% | - |
| 2024-04-08 | 0.648 | 0.6453 | 0.6432 | -0.33% | 0.42% | 3407 | 0.00% | 0.92% | 95.00% |
| 2024-04-03 | 0.633 | 0.6376 | 0.6360 | -0.25% | -0.72% | 3407 | 0.00% | 1.43% | 95.00% |
| 2024-04-02 | 0.627 | 0.6275 | 0.6263 | -0.19% | -0.08% | 3407 | -0.05% | 0.76% | 95.00% |
| 2024-04-01 | 0.626 | 0.6218 | 0.6238 | 0.32% | 0.68% | 3409 | 0.00% | 0.32% | - |
| 2024-03-29 | 0.623 | 0.6219 | 0.6196 | -0.37% | 0.18% | 3409 | 0.00% | 1.17% | - |
| 2024-03-28 | 0.607 | 0.6128 | 0.6071 | -0.93% | -0.95% | 3409 | 0.02% | 0.11% | 95.00% |
| 2024-03-27 | 0.594 | 0.6065 | 0.6075 | 0.17% | -2.06% | 3408 | 0.00% | 0.34% | 95.00% |
| 2024-03-26 | 0.603 | 0.6056 | 0.6066 | 0.16% | -0.43% | 3408 | 0.73% | 0.59% | - |
| 2024-03-25 | 0.604 | 0.6032 | 0.6038 | 0.09% | 0.13% | 3383 | 0.00% | -0.77% | - |
| 2024-03-22 | 0.602 | 0.6082 | 0.6088 | 0.11% | -1.02% | 3383 | -0.05% | 0.06% | - |
| 2024-03-21 | 0.610 | 0.6085 | 0.6029 | -0.92% | 0.25% | 3385 | -0.03% | 0.42% | - |
| 2024-03-20 | 0.601 | 0.6005 | 0.6065 | 0.99% | 0.08% | 3385 | 0.00% | 0.71% | 95.00% |
| 2024-03-19 | 0.599 | 0.6024 | 0.6053 | 0.48% | -0.56% | 3385 | 0.10% | 0.47% | - |
| 2024-03-18 | 0.604 | 0.6026 | 0.6065 | 0.65% | 0.23% | 3382 | -0.05% | 0.44% | - |
| 2024-03-15 | 0.605 | 0.6040 | 0.6107 | 1.11% | 0.17% | 3384 | 0.00% | 0.64% | - |
| 2024-03-14 | 0.610 | 0.6070 | 0.6062 | -0.13% | 0.49% | 3384 | 0.05% | 0.74% | - |
| 2024-03-13 | 0.601 | 0.6020 | 0.6078 | 0.96% | -0.17% | 3382 | 0.00% | -0.21% | - |
| 2024-03-12 | 0.605 | 0.6090 | 0.6054 | -0.59% | -0.66% | 3382 | 0.00% | -0.45% | 95.00% |
| 2024-03-11 | 0.610 | 0.6080 | 0.6056 | -0.40% | 0.33% | 3382 | 0.00% | 0.45% | - |
| 2024-03-08 | 0.601 | 0.6030 | 0.6002 | -0.46% | -0.33% | 3382 | 0.05% | 0.22% | - |
| 2024-03-07 | 0.605 | 0.5990 | 0.5965 | -0.42% | 1.00% | 3380 | -0.01% | 0.44% | - |
| 2024-03-06 | 0.593 | 0.5940 | 0.5902 | -0.64% | -0.17% | 3381 | 0.00% | 0.04% | - |
| 2024-03-05 | 0.585 | 0.5900 | 0.5858 | -0.71% | -0.85% | 3381 | 0.00% | 0.88% | - |
| 2024-03-04 | 0.576 | 0.5810 | 0.5778 | -0.55% | -0.86% | 3381 | 0.00% | 1.44% | 95.00% |
| 2024-03-01 | 0.568 | 0.5700 | 0.5677 | -0.40% | -0.35% | 3381 | 0.00% | 0.18% | 95.00% |
| 2024-02-29 | 0.568 | 0.5670 | 0.5673 | 0.06% | 0.18% | 3381 | -0.57% | 0.33% | - |
| 2024-02-28 | 0.566 | 0.5660 | 0.5690 | 0.52% | 0.00% | 3400 | 0.00% | 0.49% | - |
| 2024-02-27 | 0.566 | 0.5670 | 0.5664 | -0.11% | -0.18% | 3400 | 0.03% | -0.66% | - |
| 2024-02-26 | 0.566 | 0.5690 | 0.5653 | -0.66% | -0.53% | 3399 | 0.00% | 0.07% | - |
| 2024-02-23 | 0.566 | 0.5650 | 0.5675 | 0.44% | 0.18% | 3399 | 0.00% | 0.37% | - |
| 2024-02-22 | 0.569 | 0.5660 | 0.5656 | -0.07% | 0.53% | 3399 | 0.00% | -0.10% | - |
| 2024-02-21 | 0.567 | 0.5660 | 0.5642 | -0.31% | 0.18% | 3399 | -0.10% | 0.31% | - |
| 2024-02-20 | 0.569 | 0.5630 | 0.5743 | 2.00% | 1.07% | 3402 | -1.32% | 1.32% | - |
| 2024-02-19 | 0.569 | 0.5690 | 0.5731 | 0.71% | 0.00% | 3448 | -0.00% | 0.76% | - |
| 2024-02-08 | 0.568 | 0.5700 | 0.5714 | 0.25% | -0.35% | 3448 | -0.12% | 0.11% | - |
| 2024-02-07 | 0.567 | 0.5710 | 0.5695 | -0.27% | -0.70% | 3452 | 0.00% | 0.62% | - |
| 2024-02-06 | 0.567 | 0.5670 | 0.5695 | 0.44% | 0.00% | 3452 | 0.00% | -0.38% | - |
| 2024-02-05 | 0.569 | 0.5710 | 0.5713 | 0.06% | -0.35% | 3452 | 0.00% | -1.64% | - |
| 2024-02-02 | 0.570 | 0.5780 | 0.5703 | -1.34% | -1.38% | 3452 | -0.00% | -0.14% | 70.25% |
| 2024-02-01 | 0.568 | 0.5710 | 0.5703 | -0.13% | -0.53% | 3452 | -0.00% | -0.32% | - |
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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