国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2026-06-10 02:15:03
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160216 | 国泰商品 | 0.6915 | 0.94% | 0.7014 | -0.48% | 06-08 | 0.698 | -0.29% | 173.02 | 26016 | -71 | 0.7050 | 06-08 | 0.45% | 1000元 | 1.5% | 1.5% | 官网 天天 |
业绩基准： 国泰大宗商品配置指数
估值基准： 160216持仓组合 0.45% 2026-06-08
USD汇率中间价：6.8147 -0.07% 2026-06-09
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 |
|---|---|---|---|---|---|---|
| GC | 黄金期货 | 4286.63 | -1.76% | 4354.7 | 4363.4 | 2026-06-10 02:15:01 |
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 | SGOL | abrdn Physical Gold Shares (SGOL) | 17.88% | 41.21 | 0.22% | 2026-06-08 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 14.74% | 397.27 | 0.26% | 2026-06-08 | USD |
| 3 | GLDM | SPDR Gold MiniShares (GLDM) | 11.81% | 85.63 | 0.25% | 2026-06-08 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 11.67% | 135.15 | 1.60% | 2026-06-08 | USD |
| 5 | SLV | iShares Silver Trust (SLV) | 11.57% | 61.58 | 0.02% | 2026-06-08 | USD |
| 6 | CPER | United States Copper Index Fund, LP (CPER) | 10.95% | 38.55 | 1.23% | 2026-06-08 | USD |
| 7 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 4.02% | 33.97 | -1.45% | 2026-06-08 | USD |
| 8 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.88% | 168.39 | 1.45% | 2026-06-08 | USD |
| 9 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.97% | 130.41 | -0.75% | 2026-06-08 | USD |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF (IEI) | 1.45% | 116.71 | -0.02% | 2026-06-08 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 国泰商品：关于旗下部分基金2026年5月25日因港股通非交易日及境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的公告 | 2026-05-20 |
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2026-05-09 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2026年第1季度报告 | 2026-04-22 |
| 国泰商品：关于旗下部分基金2026年4月3日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的公告 | 2026-03-31 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2025年年度报告 | 2026-03-30 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2025年第4季度报告 | 2026-01-22 |
| 国泰商品：关于旗下部分基金2026年1月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的公告 | 2026-01-14 |
| 国泰商品：关于国泰大宗商品配置证券投资基金（LOF）调整大额申购及定期定额投资业务金额限制的公告 | 2025-12-26 |
| 国泰商品：国泰基金管理有限公司关于国泰大宗商品配置证券投资基金（LOF）A类基金份额场内溢价风险提示公告 | 2025-12-26 |
| 国泰商品：国泰基金管理有限公司关于国泰大宗商品配置证券投资基金（LOF）场内溢价风险提示及停牌公告 | 2025-12-25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | 0.698 | 0.7050 | 0.7014 | -0.51% | -0.99% | 26016 | -0.27% | 0.45% | - |
| 2026-06-08 | 0.700 | 0.6990 | 0.6995 | 0.07% | 0.14% | 26087 | -0.46% | -4.29% | - |
| 2026-06-05 | 0.716 | 0.7230 | 0.7286 | 0.78% | -0.97% | 26209 | -0.82% | 0.38% | 75.87% |
| 2026-06-04 | 0.721 | 0.7260 | 0.7240 | -0.27% | -0.69% | 26426 | -0.27% | -1.00% | - |
| 2026-06-03 | 0.721 | 0.7310 | 0.7292 | -0.24% | -1.37% | 26497 | -0.77% | 0.61% | - |
| 2026-06-02 | 0.723 | 0.7250 | 0.7248 | -0.03% | -0.28% | 26703 | -1.12% | 0.12% | - |
| 2026-06-01 | 0.722 | 0.7240 | 0.7317 | 1.06% | -0.28% | 27005 | -0.66% | 0.39% | - |
| 2026-05-29 | 0.719 | 0.7290 | 0.7301 | 0.15% | -1.37% | 27183 | -1.02% | 1.04% | - |
| 2026-05-28 | 0.712 | 0.7230 | 0.7241 | 0.15% | -1.52% | 27463 | 0.00% | -1.98% | - |
| 2026-05-27 | 0.725 | 0.7380 | 0.7415 | 0.48% | -1.76% | 27463 | -0.74% | 0.07% | 95.00% |
| 2026-05-26 | 0.729 | 0.7410 | 0.7420 | 0.13% | -1.62% | 27668 | -0.94% | 0.00% | - |
| 2026-05-25 | 0.731 | 0.7420 | 0.7419 | -0.01% | -1.48% | 27932 | -2.26% | -0.57% | - |
| 2026-05-22 | 0.739 | 0.7460 | 0.7482 | 0.29% | -0.94% | 28577 | -0.58% | -0.11% | - |
| 2026-05-21 | 0.744 | 0.7490 | 0.7570 | 1.07% | -0.67% | 28744 | -1.98% | 0.84% | - |
| 2026-05-20 | 0.736 | 0.7510 | 0.7460 | -0.67% | -2.00% | 29324 | -1.81% | -1.53% | - |
| 2026-05-19 | 0.744 | 0.7570 | 0.7565 | -0.07% | -1.72% | 29865 | -0.87% | 0.48% | - |
| 2026-05-18 | 0.745 | 0.7530 | 0.7535 | 0.06% | -1.06% | 30127 | -1.79% | -2.79% | - |
| 2026-05-15 | 0.759 | 0.7740 | 0.7819 | 1.02% | -1.94% | 30676 | -0.57% | -1.08% | 95.00% |
| 2026-05-14 | 0.777 | 0.7900 | 0.7892 | -0.10% | -1.65% | 30852 | -0.41% | -0.51% | 95.00% |
| 2026-05-13 | 0.779 | 0.7930 | 0.7920 | -0.13% | -1.77% | 30979 | -1.50% | 0.67% | - |
| 2026-05-12 | 0.757 | 0.7870 | 0.7692 | -2.26% | -3.81% | 31451 | -0.95% | 1.98% | - |
| 2026-05-11 | 0.739 | 0.7550 | 0.7519 | -0.40% | -2.12% | 31753 | -0.23% | 0.84% | 95.00% |
| 2026-05-08 | 0.741 | 0.7460 | 0.7467 | 0.10% | -0.67% | 31827 | -0.27% | 0.25% | 95.00% |
| 2026-05-07 | 0.725 | 0.7450 | 0.7437 | -0.17% | -2.68% | 31913 | -1.57% | 0.82% | - |
| 2026-05-06 | 0.728 | 0.7380 | 0.7377 | -0.04% | -1.36% | 32422 | 0.00% | 1.11% | - |
| 2026-04-30 | 0.727 | 0.7300 | 0.7233 | -0.92% | -0.41% | 33404 | -2.97% | 0.04% | 95.00% |
| 2026-04-29 | 0.725 | 0.7230 | 0.7229 | -0.01% | 0.28% | 34426 | -2.09% | -1.23% | - |
| 2026-04-28 | 0.726 | 0.7310 | 0.7295 | -0.21% | -0.68% | 35162 | -0.38% | -0.36% | 90.08% |
| 2026-04-27 | 0.724 | 0.7320 | 0.7312 | -0.11% | -1.09% | 35298 | -0.49% | 0.18% | - |
| 2026-04-24 | 0.728 | 0.7300 | 0.7276 | -0.32% | -0.27% | 35471 | -0.04% | -0.63% | - |
| 2026-04-23 | 0.721 | 0.7320 | 0.7312 | -0.11% | -1.50% | 35484 | -1.60% | 1.64% | - |
| 2026-04-22 | 0.728 | 0.7200 | 0.7206 | 0.08% | 1.11% | 36061 | -0.72% | -1.74% | 95.00% |
| 2026-04-21 | 0.734 | 0.7300 | 0.7336 | 0.49% | 0.55% | 36323 | -0.79% | -0.20% | 74.26% |
| 2026-04-20 | 0.742 | 0.7350 | 0.7589 | 3.25% | 0.95% | 36612 | -1.83% | 0.26% | - |
| 2026-04-17 | 0.747 | 0.7570 | 0.7515 | -0.72% | -1.32% | 37294 | -1.54% | 0.07% | - |
| 2026-04-16 | 0.743 | 0.7510 | 0.7469 | -0.55% | -1.07% | 37878 | -1.77% | -0.86% | - |
| 2026-04-15 | 0.743 | 0.7530 | 0.7682 | 2.01% | -1.33% | 38560 | -0.46% | 1.55% | - |
| 2026-04-14 | 0.743 | 0.7570 | 0.7477 | -1.23% | -1.85% | 38739 | -0.54% | 0.38% | - |
| 2026-04-13 | 0.747 | 0.7450 | 0.7485 | 0.47% | 0.27% | 38949 | -2.86% | 0.07% | 95.00% |
| 2026-04-10 | 0.739 | 0.7480 | 0.7511 | 0.41% | -1.20% | 40097 | 0.09% | 0.72% | - |
| 2026-04-09 | 0.749 | 0.7460 | 0.7665 | 2.75% | 0.40% | 40061 | 0.04% | -0.21% | - |
| 2026-04-08 | 0.756 | 0.7680 | 0.7697 | 0.22% | -1.56% | 40046 | 4.06% | 0.36% | 95.00% |
| 2026-04-07 | 0.767 | 0.7670 | 0.7670 | 0.00% | 0.00% | 38482 | 4.90% | 0.00% | - |
| 2026-04-03 | 0.755 | 0.7670 | 0.7579 | -1.19% | -1.56% | 36683 | 13.57% | 0.12% | - |
| 2026-04-02 | 0.766 | 0.7570 | 0.7677 | 1.41% | 1.19% | 32300 | -1.05% | 0.57% | 95.00% |
| 2026-04-01 | 0.787 | 0.7650 | 0.7787 | 1.80% | 2.88% | 32644 | 0.01% | 3.12% | - |
| 2026-03-31 | 0.780 | 0.7640 | 0.7637 | -0.03% | 2.09% | 32641 | -0.65% | 0.80% | - |
| 2026-03-30 | 0.770 | 0.7600 | 0.7591 | -0.12% | 1.32% | 32854 | -0.72% | 3.27% | - |
| 2026-03-27 | 0.748 | 0.7440 | 0.7287 | -2.05% | 0.54% | 33092 | 0.00% | -2.71% | 61.86% |
| 2026-03-26 | 0.741 | 0.7480 | 0.7571 | 1.21% | -0.94% | 0 | 0.00% | 2.28% | - |
| 2026-03-25 | 0.738 | 0.7410 | 0.7370 | -0.54% | -0.40% | 33594 | -2.33% | 0.57% | - |
| 2026-03-24 | 0.741 | 0.7330 | 0.7536 | 2.81% | 1.09% | 34396 | -1.16% | -1.44% | 95.00% |
| 2026-03-23 | 0.728 | 0.7640 | 0.7529 | -1.46% | -4.71% | 34800 | -0.73% | -2.78% | 95.00% |
| 2026-03-20 | 0.757 | 0.7670 | 0.7663 | -0.10% | -1.30% | 35057 | -0.76% | -3.22% | - |
| 2026-03-19 | 0.757 | 0.7830 | 0.7754 | -0.97% | -3.32% | 35327 | -0.60% | -2.64% | 66.40% |
| 2026-03-18 | 0.775 | 0.7900 | 0.7857 | -0.55% | -1.90% | 35542 | -0.69% | -0.06% | - |
| 2026-03-17 | 0.787 | 0.7860 | 0.7918 | 0.74% | 0.13% | 35789 | 0.13% | -0.03% | - |
| 2026-03-16 | 0.789 | 0.7920 | 0.7914 | -0.07% | -0.38% | 35741 | -0.63% | -1.71% | - |
| 2026-03-13 | 0.785 | 0.8010 | 0.7903 | -1.34% | -2.00% | 35966 | -1.52% | -0.23% | 69.84% |
| 2026-03-12 | 0.787 | 0.7920 | 0.7872 | -0.60% | -0.63% | 36521 | -0.16% | -0.37% | - |
| 2026-03-11 | 0.787 | 0.7900 | 0.7962 | 0.78% | -0.38% | 36578 | 0.24% | 0.96% | - |
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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