国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2022-05-21 03:58:25
| 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 | 0.4924 | -0.29% | 0.4896 | 0.29% | 05-18 | 0.491 | 0.20% | 301.46 | 17897 | -288 | 0.4980 | 05-17 | -2.28% | 暂停申购 | 1.5% | 1.5% | 官网 |
业绩基准： 国泰大宗商品配置指数
估值基准： 160216持仓组合 -2.28% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
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 |
|---|---|---|---|---|---|
| CL | WTI纽约原油 | 110.68 | 0.72% | 109.26 | 109.89 |
| OIL | 布伦特原油 | 113.015 | 0.87% | 111.45 | 112.04 |
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 最新收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | USO | United States Oil Fund, LP (USO) | 18.11% | 79.29 | -2.24% | 2022-05-18 | USD |
| 2 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 17.03% | 165.87 | -4.41% | 2022-05-18 | USD |
| 3 | DBO | Invesco DB Oil Fund (DBO) | 10.40% | 18.07 | -2.22% | 2022-05-18 | USD |
| 4 | BNO | United States Brent Oil Fund, LP (BNO) | 10.20% | 31.29 | -1.97% | 2022-05-18 | USD |
| 5 | UUP | Invesco DB US Dollar Index Bullish Fund (UUP) | 9.13% | 27.77 | 0.51% | 2022-05-18 | USD |
| 6 | OIL | iPath S&P GSCI Crude Oil Total Return Index ETN (OIL) | 2.21% | 2.66 | 0.00% | 2020-04-24 | USD |
| 7 | USL | United States 12 Month Oil Fund, LP (USL) | 1.00% | 39.09 | -2.27% | 2022-05-18 | USD |
| 8 | DBP | Invesco DB Precious Metals Fund (DBP) | 0.01% | 47.52 | -0.14% | 2022-05-18 | USD |
| 9 | IAU | iShares Gold Trust (IAU) | 0.00% | 34.51 | 0.00% | 2022-05-18 | USD |
| 10 | DBA | Invesco DB Agriculture Fund (DBA) | 0.00% | 22.4 | -2.44% | 2022-05-18 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 国泰商品：关于国泰大宗商品配置证券投资基金（LOF）暂停大额申购及定期定额投资业务的公告 | 2022-05-17 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2022年第1季度报告 | 2022-04-22 |
| 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 | 2022-04-12 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2021年年度报告 | 2022-03-30 |
| 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 | 2022-02-16 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）更新招募说明书（2022年第一号） | 2022-01-28 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)产品资料概要更新 | 2022-01-28 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)基金经理变更公告 | 2022-01-28 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2021年第4季度报告 | 2022-01-24 |
| 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 | 2022-01-12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-18 | 0.498 | 0.4980 | 0.4980 | -0.00% | 0.00% | 18210 | -0.88% | -2.67% | - |
| 2022-05-17 | 0.502 | 0.5080 | 0.5077 | -0.05% | -1.18% | 18371 | -0.37% | 2.06% | 72.79% |
| 2022-05-16 | 0.492 | 0.5000 | 0.4958 | -0.84% | -1.60% | 18440 | 0.00% | 2.53% | 79.64% |
| 2022-05-13 | 0.492 | 0.4870 | 0.4870 | -0.01% | 1.03% | 18440 | 0.03% | 1.35% | 69.23% |
| 2022-05-12 | 0.480 | 0.4820 | 0.4826 | 0.13% | -0.41% | 18436 | 1.35% | 4.98% | 76.58% |
| 2022-05-11 | 0.475 | 0.4650 | 0.4643 | -0.15% | 2.15% | 18189 | 0.21% | -2.69% | 68.60% |
| 2022-05-10 | 0.474 | 0.4740 | 0.4713 | -0.56% | 0.00% | 18151 | -3.43% | -6.87% | 83.39% |
| 2022-05-09 | 0.498 | 0.4960 | 0.4917 | -0.86% | 0.40% | 18796 | 0.00% | 2.13% | 76.40% |
| 2022-05-06 | 0.492 | 0.4840 | 0.4884 | 0.91% | 1.65% | 18796 | 0.57% | 4.60% | 68.49% |
| 2022-05-05 | 0.489 | 0.4720 | 0.4680 | -0.84% | 3.60% | 18689 | 0.00% | -1.31% | 72.34% |
| 2022-04-29 | 0.477 | 0.4730 | 0.4725 | -0.12% | 0.85% | 18689 | -11.01% | 1.99% | - |
| 2022-04-28 | 0.464 | 0.4650 | 0.4657 | 0.15% | -0.22% | 21002 | -0.04% | -0.08% | 83.97% |
| 2022-04-27 | 0.467 | 0.4660 | 0.4620 | -0.86% | 0.21% | 21011 | 0.11% | 2.24% | - |
| 2022-04-26 | 0.454 | 0.4540 | 0.4526 | -0.31% | 0.00% | 20988 | -0.03% | -2.05% | 70.30% |
| 2022-04-25 | 0.445 | 0.4600 | 0.4567 | -0.71% | -3.26% | 20994 | 0.00% | -2.62% | 86.94% |
| 2022-04-22 | 0.462 | 0.4660 | 0.4655 | -0.10% | -0.86% | 20994 | -0.82% | 1.29% | 78.16% |
| 2022-04-21 | 0.464 | 0.4610 | 0.4594 | -0.34% | 0.65% | 21168 | 0.05% | 0.42% | 71.38% |
| 2022-04-20 | 0.462 | 0.4580 | 0.4587 | 0.16% | 0.87% | 21157 | 0.00% | -4.77% | - |
| 2022-04-19 | 0.473 | 0.4760 | 0.4765 | 0.11% | -0.63% | 21157 | -1.60% | 0.99% | 77.89% |
| 2022-04-18 | 0.471 | 0.4730 | 0.4710 | -0.42% | -0.42% | 21502 | 0.00% | 0.00% | - |
| 2022-04-15 | 0.473 | 0.4710 | 0.4716 | 0.13% | 0.42% | 21502 | -0.13% | 1.30% | - |
| 2022-04-14 | 0.464 | 0.4670 | 0.4668 | -0.04% | -0.64% | 21530 | -0.00% | 3.14% | - |
| 2022-04-13 | 0.457 | 0.4560 | 0.4559 | -0.03% | 0.22% | 21531 | 2.53% | 4.74% | 78.91% |
| 2022-04-12 | 0.445 | 0.4400 | 0.4398 | -0.04% | 1.14% | 21000 | 10.07% | -2.33% | 71.58% |
| 2022-04-11 | 0.440 | 0.4480 | 0.4487 | 0.16% | -1.79% | 19078 | 0.00% | 1.37% | 75.99% |
| 2022-04-08 | 0.444 | 0.4440 | 0.4453 | 0.28% | 0.00% | 19078 | 4.11% | 0.37% | - |
| 2022-04-07 | 0.450 | 0.4440 | 0.4425 | -0.34% | 1.35% | 18325 | -1.24% | -1.30% | - |
| 2022-04-06 | 0.454 | 0.4470 | 0.4466 | -0.09% | 1.57% | 18556 | -0.11% | 0.76% | - |
| 2022-04-01 | 0.441 | 0.4440 | 0.4452 | 0.26% | -0.68% | 18577 | 0.05% | -3.88% | - |
| 2022-03-31 | 0.442 | 0.4590 | 0.4592 | 0.04% | -3.70% | 18568 | 0.21% | 2.14% | 80.94% |
| 2022-03-30 | 0.452 | 0.4520 | 0.4528 | 0.19% | 0.00% | 18529 | -0.03% | 2.62% | 77.78% |
| 2022-03-29 | 0.444 | 0.4440 | 0.4413 | -0.62% | 0.00% | 18534 | -2.17% | -7.56% | 74.25% |
| 2022-03-28 | 0.456 | 0.4690 | 0.4683 | -0.16% | -2.77% | 18946 | -1.04% | 1.11% | 70.36% |
| 2022-03-25 | 0.471 | 0.4640 | 0.4629 | -0.23% | 1.51% | 19145 | -7.02% | -2.74% | 82.93% |
| 2022-03-24 | 0.467 | 0.4740 | 0.4755 | 0.32% | -1.48% | 20590 | -2.23% | 4.07% | 81.46% |
| 2022-03-23 | 0.457 | 0.4590 | 0.4591 | 0.02% | -0.44% | 21060 | -6.39% | -1.19% | 84.47% |
| 2022-03-22 | 0.462 | 0.4640 | 0.4604 | -0.77% | -0.43% | 22498 | -16.74% | 6.53% | 88.94% |
| 2022-03-21 | 0.446 | 0.4360 | 0.4355 | -0.10% | 2.29% | 27021 | -9.44% | 1.31% | 91.83% |
| 2022-03-18 | 0.435 | 0.4310 | 0.4321 | 0.26% | 0.93% | 29839 | -5.61% | 7.95% | 86.13% |
| 2022-03-17 | 0.406 | 0.4080 | 0.4077 | -0.07% | -0.49% | 31612 | -0.03% | -0.88% | 79.22% |
| 2022-03-16 | 0.410 | 0.4100 | 0.4112 | 0.29% | 0.00% | 31622 | 0.83% | -5.45% | - |
| 2022-03-15 | 0.391 | 0.4260 | 0.4268 | 0.18% | -8.22% | 31363 | 0.38% | -4.80% | 76.00% |
| 2022-03-14 | 0.425 | 0.4390 | 0.4393 | 0.07% | -3.19% | 31245 | 73.36% | 3.24% | 68.01% |
| 2022-03-11 | 0.434 | 0.4310 | 0.4303 | -0.15% | 0.70% | 18023 | 7.53% | -1.27% | 47.30% |
| 2022-03-10 | 0.474 | 0.4340 | 0.4296 | -1.02% | 9.22% | 16761 | 0.50% | -12.05% | - |
| 2022-03-09 | 0.527 | 0.4670 | 0.4690 | 0.43% | 12.85% | 16677 | -0.17% | 2.75% | 58.57% |
| 2022-03-08 | 0.479 | 0.4600 | 0.4602 | 0.05% | 4.13% | 16706 | 4.36% | 3.47% | 72.57% |
| 2022-03-07 | 0.465 | 0.4480 | 0.4492 | 0.28% | 3.79% | 16007 | -1.25% | 7.13% | 68.39% |
| 2022-03-04 | 0.423 | 0.4240 | 0.4266 | 0.61% | -0.24% | 16210 | -0.77% | -0.66% | 72.98% |
| 2022-03-03 | 0.442 | 0.4290 | 0.4261 | -0.68% | 3.03% | 16337 | 0.13% | 5.26% | 95.00% |
| 2022-03-02 | 0.426 | 0.4090 | 0.4101 | 0.27% | 4.16% | 16316 | -0.27% | 6.60% | 82.32% |
| 2022-03-01 | 0.396 | 0.3910 | 0.3909 | -0.04% | 1.28% | 16361 | 0.08% | 2.51% | 74.96% |
| 2022-02-28 | 0.397 | 0.3840 | 0.3835 | -0.12% | 3.39% | 16347 | -0.01% | -0.89% | 80.70% |
| 2022-02-25 | 0.391 | 0.3860 | 0.3867 | 0.18% | 1.30% | 16348 | -2.69% | 0.25% | - |
| 2022-02-24 | 0.401 | 0.3860 | 0.3863 | 0.09% | 3.89% | 16800 | 0.00% | 1.22% | - |
| 2022-02-23 | 0.381 | 0.3830 | 0.3828 | -0.06% | -0.52% | 16800 | -1.00% | 1.38% | - |
| 2022-02-22 | 0.385 | 0.3790 | 0.3780 | -0.26% | 1.58% | 16970 | -1.17% | 0.00% | 66.34% |
| 2022-02-21 | 0.373 | 0.3780 | 0.3780 | -0.01% | -1.32% | 17170 | -0.98% | 1.06% | - |
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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