国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)

数据更新时间:2022-10-08 05:42:03

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 0.4428 0.04% 0.4428 0.04% 09-30 0.443 -0.89% 308.34 - - 0.4510 09-29 -2.33% 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   -2.33%   2022-09-30

USD汇率中间价:7.0998   -0.15%   2022-09-30

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
CL WTI纽约原油 93.211 5.38% 88.93 88.45 2022-10-08 04:59:59
OIL 布伦特原油 98.463 4.28% 94.71 94.42 2022-10-08 05:40:32

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% 65.28 -2.23% 2022-09-30 USD
2 BNO United States Brent Oil Fund, LP (BNO) 18.55% 27.32 -2.25% 2022-09-30 USD
3 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 16.72% 26.26 -4.58% 2022-09-30 USD
4 UUP Invesco DB US Dollar Index Bullish Fund (UUP) 13.85% 30.15 0.00% 2022-09-30 USD
5 DBO Invesco DB Oil Fund (DBO) 12.15% 15.1815 -2.24% 2022-09-30 USD
6 USL United States 12 Month Oil Fund, LP (USL) 6.32% 32.48 -2.20% 2022-09-30 USD
7 DBP Invesco DB Precious Metals Fund (DBP) 0.01% 42.922 0.21% 2022-09-30 USD

最新公告

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
2022-09-30 0.443 0.4510 0.4517 0.15% -1.77% 12155 -0.05% -0.66% -
2022-09-29 0.447 0.4540 0.4519 -0.47% -1.54% 12161 1.02% 3.77% -
2022-09-28 0.438 0.4390 0.4365 -0.58% -0.23% 12038 0.00% 2.03% 77.81%
2022-09-27 0.435 0.4310 0.4274 -0.83% 0.93% 12038 0.01% -3.11% 62.25%
2022-09-26 0.431 0.4370 0.4369 -0.01% -1.37% 12036 0.01% -4.93% 70.43%
2022-09-23 0.449 0.4510 0.4492 -0.40% -0.44% 12035 0.00% 0.45% 63.23%
2022-09-22 0.449 0.4480 0.4475 -0.11% 0.22% 12035 0.00% -0.56% -
2022-09-21 0.454 0.4490 0.4489 -0.02% 1.11% 12035 0.03% -1.17% -
2022-09-20 0.452 0.4520 0.4515 -0.11% 0.00% 12031 0.00% 0.19% -
2022-09-19 0.446 0.4510 0.4494 -0.34% -1.11% 12031 0.00% 0.17% -
2022-09-16 0.449 0.4490 0.4501 0.25% 0.00% 12031 -0.01% -4.03% -
2022-09-15 0.458 0.4610 0.4608 -0.05% -0.65% 12032 0.93% 0.87% 58.61%
2022-09-14 0.457 0.4580 0.4594 0.30% -0.22% 11921 1.38% 1.39% -
2022-09-13 0.461 0.4550 0.4555 0.10% 1.32% 11759 0.00% 4.38% -
2022-09-09 0.450 0.4420 0.4425 0.11% 1.81% 11759 0.08% 0.70% 69.57%
2022-09-08 0.444 0.4400 0.4399 -0.03% 0.91% 11750 0.00% -5.43% -
2022-09-07 0.456 0.4600 0.4592 -0.18% -0.87% 11750 0.15% 0.05% 80.52%
2022-09-06 0.467 0.4590 0.4580 -0.22% 1.74% 11732 0.03% 0.00% -
2022-09-05 0.468 0.4580 0.4576 -0.08% 2.18% 11729 0.00% 0.78% -
2022-09-02 0.462 0.4550 0.4568 0.39% 1.54% 11729 -0.33% -2.95% -
2022-09-01 0.466 0.4670 0.4666 -0.10% -0.21% 11768 0.01% -3.20% 74.39%
2022-08-31 0.480 0.4790 0.4796 0.13% 0.21% 11767 -1.10% -4.15% 81.26%
2022-08-30 0.497 0.4970 0.4937 -0.67% 0.00% 11898 -0.91% 3.82% 84.31%
2022-08-29 0.483 0.4800 0.4794 -0.12% 0.63% 12007 -0.95% -0.78% 74.62%
2022-08-26 0.483 0.4830 0.4820 -0.21% 0.00% 12122 -0.03% -1.93% -
2022-08-25 0.486 0.4910 0.4923 0.26% -1.02% 12126 0.01% 1.58% 95.00%
2022-08-24 0.481 0.4850 0.4815 -0.72% -0.82% 12125 -0.19% 2.86% 95.00%
2022-08-23 0.471 0.4720 0.4713 -0.15% -0.21% 12148 -0.00% 0.97% 70.25%
2022-08-22 0.460 0.4670 0.4644 -0.56% -1.50% 12148 0.05% -0.14% 95.00%
2022-08-19 0.460 0.4650 0.4667 0.36% -1.08% 12142 0.00% 3.25% -
2022-08-18 0.453 0.4530 0.4528 -0.04% 0.00% 12142 -0.00% 1.13% 92.67%
2022-08-17 0.454 0.4480 0.4449 -0.69% 1.34% 12143 -0.41% -2.33% 95.00%
2022-08-16 0.455 0.4550 0.4550 0.00% 0.00% 12193 -0.00% -2.81% 95.00%
2022-08-15 0.462 0.4660 0.4654 -0.13% -0.86% 12194 0.00% -1.52% 83.79%
2022-08-12 0.467 0.4710 0.4730 0.43% -0.85% 12193 0.53% 2.60% 78.28%
2022-08-11 0.459 0.4630 0.4634 0.08% -0.86% 12129 0.07% 0.92% 83.04%
2022-08-10 0.453 0.4600 0.4606 0.14% -1.52% 12120 0.14% -0.10% -
2022-08-09 0.457 0.4610 0.4590 -0.43% -0.87% 12103 -0.00% 2.82% -
2022-08-08 0.458 0.4490 0.4506 0.37% 2.00% 12104 -1.58% 0.20% 79.29%
2022-08-05 0.453 0.4500 0.4512 0.26% 0.67% 12298 -0.00% -3.19% -
2022-08-04 0.458 0.4620 0.4596 -0.52% -0.87% 12299 -0.07% -3.23% 73.48%
2022-08-03 0.467 0.4720 0.4720 0.01% -1.06% 12307 -10.55% 1.23% 81.33%
2022-08-02 0.466 0.4670 0.4668 -0.04% -0.21% 13759 -0.49% -3.87% 87.58%
2022-08-01 0.478 0.4820 0.4818 -0.04% -0.83% 13827 -0.00% 1.19% 81.49%
2022-07-29 0.477 0.4770 0.4790 0.43% 0.00% 13827 -2.48% -0.86% 84.60%
2022-07-28 0.479 0.4830 0.4812 -0.37% -0.83% 14179 -0.04% 3.84% 95.00%
2022-07-27 0.467 0.4680 0.4679 -0.01% -0.21% 14185 -0.21% -1.20% 73.58%
2022-07-26 0.473 0.4720 0.4719 -0.03% 0.21% 14215 -0.02% 2.35% -
2022-07-25 0.456 0.4640 0.4647 0.15% -1.72% 14217 -1.81% -1.24% 71.87%
2022-07-22 0.470 0.4690 0.4679 -0.23% 0.21% 14479 -1.25% -2.87% 74.58%
2022-07-21 0.473 0.4800 0.4792 -0.16% -1.46% 14662 -0.50% -0.46% 87.59%
2022-07-20 0.472 0.4810 0.4810 -0.01% -1.87% 14736 -1.40% 1.58% -
2022-07-19 0.473 0.4750 0.4754 0.08% -0.42% 14945 -0.20% 4.38% 79.47%
2022-07-18 0.469 0.4600 0.4584 -0.35% 1.96% 14976 -1.23% 1.23% 76.33%
2022-07-15 0.453 0.4540 0.4544 0.08% -0.22% 15162 -0.06% -0.45% 78.11%
2022-07-14 0.453 0.4560 0.4560 -0.01% -0.66% 15171 -0.82% 0.54% -
2022-07-13 0.457 0.4540 0.4518 -0.49% 0.66% 15296 0.00% -7.30% -
2022-07-12 0.472 0.4800 0.4815 0.32% -1.67% 15296 -0.09% -0.12% 80.44%
2022-07-11 0.471 0.4820 0.4823 0.07% -2.28% 15310 0.00% 2.91% -

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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