国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2023-09-23 23:59:02
| 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 | 0.5155 | -0.87% | 0.5155 | -0.87% | 09-22 | 0.511 | -1.92% | 96.16 | - | - | 0.5160 | 09-21 | -0.11% | 300000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 -0.11% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 |
|---|---|---|---|---|---|---|
| CL | WTI纽约原油 | 90.43 | 0.89% | 89.62 | 89.63 | 2023-09-23 04:59:59 |
| OIL | 布伦特原油 | 92.346 | 0.09% | 92.29 | 92.26 | 2023-09-23 05:59:59 |
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 | USO | United States Oil Fund, LP (USO) | 18.72% | 80.63 | 0.27% | 2023-09-22 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 18.55% | 32.05 | 0.12% | 2023-09-22 | USD |
| 3 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 16.72% | 35.43 | -0.92% | 2023-09-22 | USD |
| 4 | UUP | Invesco DB US Dollar Index Bullish Fund (UUP) | 13.85% | 29.53 | 0.24% | 2023-09-22 | USD |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 12.15% | 17.71 | 0.00% | 2023-09-22 | USD |
| 6 | USL | United States 12 Month Oil Fund, LP (USL) | 6.32% | 40.16 | -0.40% | 2023-09-22 | USD |
| 7 | DBP | Invesco DB Precious Metals Fund (DBP) | 0.01% | 49.6394 | 0.33% | 2023-09-22 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2023-09-08 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2023-08-30 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2023年中期报告 | 2023-08-30 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2023年第2季度报告 | 2023-07-21 |
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2023-07-19 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2023-06-29 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2023-06-14 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2023-05-24 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2023年第1季度报告 | 2023-04-22 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2023-04-03 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 0.511 | 0.5160 | 0.5154 | -0.11% | -0.97% | 8295 | 1.46% | 0.29% | - |
| 2023-09-21 | 0.521 | 0.5140 | 0.5145 | 0.10% | 1.36% | 8175 | 0.00% | -1.51% | - |
| 2023-09-20 | 0.520 | 0.5220 | 0.5214 | -0.12% | -0.38% | 8175 | -0.05% | 0.09% | 95.00% |
| 2023-09-19 | 0.527 | 0.5210 | 0.5202 | -0.16% | 1.15% | 8179 | 0.00% | 0.05% | - |
| 2023-09-18 | 0.526 | 0.5200 | 0.5224 | 0.47% | 1.15% | 8179 | 0.24% | 0.11% | - |
| 2023-09-15 | 0.519 | 0.5220 | 0.5221 | 0.03% | -0.57% | 8159 | 0.20% | 1.81% | - |
| 2023-09-14 | 0.514 | 0.5150 | 0.5178 | 0.55% | -0.19% | 8144 | 1.33% | -0.04% | 76.50% |
| 2023-09-13 | 0.510 | 0.5180 | 0.5180 | -0.01% | -1.54% | 8037 | 0.67% | 1.64% | - |
| 2023-09-12 | 0.513 | 0.5100 | 0.5105 | 0.09% | 0.59% | 7983 | 0.73% | 0.09% | 95.00% |
| 2023-09-11 | 0.517 | 0.5100 | 0.5091 | -0.18% | 1.37% | 7925 | 0.14% | 0.43% | - |
| 2023-09-08 | 0.518 | 0.5070 | 0.5059 | -0.22% | 2.17% | 7915 | -0.02% | -0.64% | - |
| 2023-09-07 | 0.511 | 0.5090 | 0.5114 | 0.47% | 0.39% | 7916 | 0.00% | 0.91% | - |
| 2023-09-06 | 0.519 | 0.5070 | 0.5172 | 2.01% | 2.37% | 7916 | -0.28% | 1.27% | - |
| 2023-09-05 | 0.514 | 0.5110 | 0.5110 | 0.00% | 0.59% | 7938 | -0.67% | 0.00% | - |
| 2023-09-04 | 0.510 | 0.5110 | 0.5183 | 1.42% | -0.20% | 7992 | 0.00% | 2.55% | - |
| 2023-09-01 | 0.509 | 0.5060 | 0.5165 | 2.07% | 0.59% | 7992 | 0.00% | 1.97% | - |
| 2023-08-31 | 0.503 | 0.5070 | 0.5071 | 0.01% | -0.79% | 7992 | -0.05% | 0.43% | - |
| 2023-08-30 | 0.501 | 0.5050 | 0.5044 | -0.12% | -0.79% | 7996 | -0.14% | 1.14% | - |
| 2023-08-29 | 0.499 | 0.4990 | 0.4974 | -0.32% | 0.00% | 8007 | -0.45% | -0.15% | 95.00% |
| 2023-08-28 | 0.497 | 0.4980 | 0.5035 | 1.10% | -0.20% | 8044 | -0.15% | 1.54% | - |
| 2023-08-25 | 0.497 | 0.4970 | 0.5019 | 0.99% | 0.00% | 8055 | -0.27% | 0.22% | - |
| 2023-08-24 | 0.491 | 0.5010 | 0.4862 | -2.96% | -2.00% | 8078 | -0.06% | -1.40% | - |
| 2023-08-23 | 0.487 | 0.4920 | 0.4896 | -0.48% | -1.02% | 8082 | 0.00% | -0.33% | - |
| 2023-08-22 | 0.485 | 0.4910 | 0.4876 | -0.68% | -1.22% | 8082 | -0.18% | -0.33% | - |
| 2023-08-21 | 0.485 | 0.4890 | 0.4940 | 1.01% | -0.82% | 8097 | 0.24% | 1.20% | - |
| 2023-08-18 | 0.482 | 0.4890 | 0.4892 | 0.03% | -1.43% | 8077 | 0.14% | 0.77% | - |
| 2023-08-17 | 0.483 | 0.4860 | 0.4829 | -0.64% | -0.62% | 8066 | 0.15% | -1.73% | - |
| 2023-08-16 | 0.500 | 0.4900 | 0.4894 | -0.11% | 2.04% | 8054 | -1.03% | -1.57% | - |
| 2023-08-15 | 0.502 | 0.4960 | 0.4967 | 0.13% | 1.21% | 8138 | -0.72% | -0.54% | 84.18% |
| 2023-08-14 | 0.501 | 0.4990 | 0.5007 | 0.34% | 0.40% | 8197 | -0.48% | 0.17% | - |
| 2023-08-11 | 0.501 | 0.5000 | 0.4999 | -0.02% | 0.20% | 8236 | 0.00% | -1.17% | - |
| 2023-08-10 | 0.496 | 0.5050 | 0.5064 | 0.27% | -1.78% | 8236 | -0.23% | 1.47% | - |
| 2023-08-09 | 0.491 | 0.5000 | 0.5013 | 0.26% | -1.80% | 8255 | -0.26% | 0.30% | - |
| 2023-08-08 | 0.491 | 0.5000 | 0.4983 | -0.34% | -1.80% | 8276 | -0.74% | 0.07% | - |
| 2023-08-07 | 0.492 | 0.4980 | 0.4996 | 0.33% | -1.20% | 8338 | -0.15% | 0.85% | - |
| 2023-08-04 | 0.492 | 0.4960 | 0.4995 | 0.70% | -0.81% | 8351 | -0.32% | 2.23% | - |
| 2023-08-03 | 0.492 | 0.4900 | 0.4894 | -0.12% | 0.41% | 8377 | 0.00% | -1.99% | - |
| 2023-08-02 | 0.498 | 0.4980 | 0.5029 | 0.97% | 0.00% | 8377 | -0.18% | -0.24% | 86.67% |
| 2023-08-01 | 0.496 | 0.5040 | 0.5042 | 0.05% | -1.59% | 8392 | -0.94% | 1.52% | 95.00% |
| 2023-07-31 | 0.492 | 0.4990 | 0.4985 | -0.10% | -1.40% | 8472 | 0.00% | 0.98% | 69.02% |
| 2023-07-28 | 0.495 | 0.4940 | 0.5037 | 1.97% | 0.20% | 8472 | -0.11% | 1.21% | 92.27% |
| 2023-07-27 | 0.499 | 0.4980 | 0.4987 | 0.15% | 0.20% | 8481 | 0.00% | -0.68% | - |
| 2023-07-26 | 0.495 | 0.5020 | 0.4999 | -0.41% | -1.39% | 8481 | -0.14% | 0.62% | - |
| 2023-07-25 | 0.496 | 0.4970 | 0.5047 | 1.56% | -0.20% | 8493 | 0.00% | 2.51% | 95.00% |
| 2023-07-24 | 0.493 | 0.4930 | 0.4996 | 1.34% | 0.00% | 8493 | -0.00% | 1.41% | - |
| 2023-07-21 | 0.490 | 0.4930 | 0.4975 | 0.91% | -0.61% | 8493 | 0.00% | 0.53% | - |
| 2023-07-20 | 0.486 | 0.4950 | 0.4899 | -1.02% | -1.82% | 8493 | 0.04% | -0.23% | - |
| 2023-07-19 | 0.489 | 0.4910 | 0.4952 | 0.85% | -0.41% | 8489 | 0.00% | 1.99% | - |
| 2023-07-18 | 0.485 | 0.4860 | 0.4826 | -0.70% | -0.21% | 8489 | 0.00% | -1.38% | - |
| 2023-07-17 | 0.482 | 0.4890 | 0.4832 | -1.20% | -1.43% | 8489 | -0.05% | -2.31% | - |
| 2023-07-14 | 0.497 | 0.4940 | 0.5020 | 1.61% | 0.61% | 8493 | -0.64% | 1.70% | - |
| 2023-07-13 | 0.500 | 0.4940 | 0.4979 | 0.78% | 1.21% | 8548 | -0.19% | 1.04% | - |
| 2023-07-12 | 0.495 | 0.4930 | 0.5022 | 1.87% | 0.41% | 8564 | -0.01% | 2.18% | - |
| 2023-07-11 | 0.494 | 0.4920 | 0.4931 | 0.23% | 0.41% | 8565 | -0.16% | -0.40% | - |
| 2023-07-10 | 0.493 | 0.4950 | 0.5032 | 1.66% | -0.40% | 8579 | -0.06% | 1.96% | - |
| 2023-07-07 | 0.488 | 0.4940 | 0.4913 | -0.55% | -1.21% | 8584 | 0.00% | -0.36% | - |
| 2023-07-06 | 0.493 | 0.4930 | 0.5009 | 1.61% | 0.00% | 8584 | -0.01% | 1.91% | - |
| 2023-07-05 | 0.490 | 0.4920 | 0.4930 | 0.20% | -0.41% | 8585 | -0.00% | 0.00% | - |
| 2023-07-04 | 0.487 | 0.4930 | 0.4891 | -0.80% | -1.22% | 8585 | -0.13% | -0.20% | - |
| 2023-07-03 | 0.492 | 0.4900 | 0.4949 | 1.01% | 0.41% | 8596 | -0.01% | 0.84% | - |
| 2023-06-30 | 0.490 | 0.4910 | 0.4957 | 0.96% | -0.20% | 8597 | -1.23% | 0.80% | - |
| 2023-06-29 | 0.484 | 0.4920 | 0.4972 | 1.05% | -1.63% | 8704 | -1.87% | 1.98% | - |
| 2023-06-28 | 0.481 | 0.4880 | 0.4754 | -2.59% | -1.43% | 8869 | -1.75% | -2.30% | - |
| 2023-06-27 | 0.486 | 0.4860 | 0.4756 | -2.15% | 0.00% | 9028 | -0.64% | -3.31% | - |
| 2023-06-26 | 0.484 | 0.4910 | 0.4988 | 1.60% | -1.43% | 9086 | 0.00% | 1.68% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
