国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2024-07-27 12:39:02
| 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 | 0.4940 | -0.62% | 0.4940 | -0.62% | 07-26 | 0.491 | 0.61% | 150.20 | - | - | 0.4950 | 07-25 | -0.20% | 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 -0.20% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 76.415 | -2.38% | 78.35 | 78.28 | 2024-07-27 04:59:59 |
| OIL | 布伦特原油 | 79.807 | -1.94% | 81.43 | 81.39 | 2024-07-27 05:31:40 |
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 | GLD | SPDR Gold Shares (GLD) | 17.86% | 220.63 | 1.05% | 2024-07-26 | USD |
| 2 | IAU | iShares Gold Trust (IAU) | 17.86% | 45.08 | 1.03% | 2024-07-26 | USD |
| 3 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 15.01% | 30.31 | -2.85% | 2024-07-26 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 14.95% | 76.11 | -1.74% | 2024-07-26 | USD |
| 5 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 4.99% | 145.149994 | 0.53% | 2024-07-26 | USD |
| 6 | SLV | iShares Silver Trust (SLV) | 4.91% | 25.48 | 0.28% | 2024-07-26 | USD |
| 7 | CPER | United States Copper Index Fund, LP (CPER) | 4.90% | 25.73 | 0.04% | 2024-07-26 | USD |
| 8 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 3.19% | 42.92 | 0.94% | 2024-07-26 | USD |
| 9 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 3.07% | 50.169998 | 2.24% | 2024-07-26 | 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 | 2024-07-25 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2024年第2季度报告 | 2024-07-19 |
| 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 | 2024-07-01 |
| 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 | 2024-06-14 |
| 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 | 2024-06-13 |
| 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（2024年第一号） | 2024-06-13 |
| 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 | 2024-05-22 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2024年第1季度报告 | 2024-04-20 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2023年年度报告 | 2024-03-29 |
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2024-03-27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 0.491 | 0.4950 | 0.4978 | 0.56% | -0.81% | 10950 | -1.00% | -0.47% | - |
| 2024-07-25 | 0.488 | 0.5000 | 0.4973 | -0.55% | -2.40% | 11061 | 0.95% | -0.37% | 95.00% |
| 2024-07-24 | 0.498 | 0.4990 | 0.4968 | -0.43% | -0.20% | 10957 | -0.13% | -0.66% | - |
| 2024-07-23 | 0.495 | 0.5000 | 0.4996 | -0.09% | -1.00% | 10971 | -1.69% | -0.30% | - |
| 2024-07-22 | 0.494 | 0.5010 | 0.4954 | -1.11% | -1.40% | 11160 | -1.13% | -2.20% | - |
| 2024-07-19 | 0.499 | 0.5060 | 0.5037 | -0.46% | -1.38% | 11287 | -0.01% | -1.10% | - |
| 2024-07-18 | 0.512 | 0.5090 | 0.5136 | 0.91% | 0.59% | 11288 | -0.29% | 0.13% | - |
| 2024-07-17 | 0.506 | 0.5130 | 0.5091 | -0.76% | -1.36% | 11321 | 0.39% | 0.64% | - |
| 2024-07-16 | 0.506 | 0.5060 | 0.5074 | 0.28% | 0.00% | 11277 | 0.10% | -0.12% | 95.00% |
| 2024-07-15 | 0.505 | 0.5080 | 0.5073 | -0.13% | -0.59% | 11266 | -0.54% | -0.34% | - |
| 2024-07-12 | 0.505 | 0.5090 | 0.5083 | -0.13% | -0.79% | 11327 | -0.02% | 1.33% | - |
| 2024-07-11 | 0.501 | 0.5020 | 0.5022 | 0.03% | -0.20% | 11329 | 0.07% | 0.72% | 95.00% |
| 2024-07-10 | 0.496 | 0.4990 | 0.4975 | -0.31% | -0.60% | 11321 | -0.66% | -0.57% | - |
| 2024-07-09 | 0.497 | 0.5000 | 0.5001 | 0.01% | -0.60% | 11396 | 0.00% | -1.11% | - |
| 2024-07-08 | 0.503 | 0.5050 | 0.5042 | -0.17% | -0.40% | 11396 | -1.65% | 0.94% | - |
| 2024-07-05 | 0.499 | 0.5000 | 0.5000 | 0.00% | -0.20% | 11587 | -0.04% | 0.00% | - |
| 2024-07-04 | 0.495 | 0.5000 | 0.4999 | -0.03% | -1.00% | 11591 | -1.08% | 1.34% | - |
| 2024-07-03 | 0.493 | 0.4940 | 0.4932 | -0.16% | -0.20% | 11718 | -2.19% | 0.04% | 88.35% |
| 2024-07-02 | 0.495 | 0.4930 | 0.4973 | 0.87% | 0.41% | 11980 | -0.35% | 1.13% | - |
| 2024-07-01 | 0.491 | 0.4920 | 0.4902 | -0.36% | -0.20% | 12022 | -2.97% | -0.38% | - |
| 2024-06-28 | 0.491 | 0.4920 | 0.4933 | 0.27% | -0.20% | 12391 | -5.84% | 1.15% | - |
| 2024-06-27 | 0.486 | 0.4880 | 0.4880 | -0.01% | -0.41% | 13160 | -0.26% | -0.65% | - |
| 2024-06-26 | 0.487 | 0.4910 | 0.4906 | -0.08% | -0.81% | 13195 | -0.51% | -0.93% | - |
| 2024-06-25 | 0.487 | 0.4950 | 0.4959 | 0.17% | -1.62% | 13263 | -1.02% | 1.04% | - |
| 2024-06-24 | 0.486 | 0.4910 | 0.4918 | 0.17% | -1.02% | 13399 | 0.00% | -1.51% | - |
| 2024-06-21 | 0.491 | 0.4990 | 0.4981 | -0.18% | -1.60% | 13399 | -0.76% | 1.31% | 95.00% |
| 2024-06-20 | 0.486 | 0.4920 | 0.4920 | 0.00% | -1.22% | 13501 | 0.00% | 0.00% | - |
| 2024-06-19 | 0.486 | 0.4920 | 0.4928 | 0.16% | -1.22% | 13501 | -0.24% | 1.03% | - |
| 2024-06-18 | 0.484 | 0.4880 | 0.4894 | 0.28% | -0.82% | 13533 | -0.00% | 0.51% | - |
| 2024-06-17 | 0.484 | 0.4870 | 0.4863 | -0.15% | -0.62% | 13534 | -0.79% | 0.72% | - |
| 2024-06-14 | 0.483 | 0.4830 | 0.4859 | 0.59% | 0.00% | 13641 | 0.16% | -0.68% | - |
| 2024-06-13 | 0.483 | 0.4890 | 0.4875 | -0.30% | -1.23% | 13619 | -0.80% | 0.53% | 95.00% |
| 2024-06-12 | 0.489 | 0.4860 | 0.4858 | -0.04% | 0.62% | 13728 | -0.19% | 2.40% | - |
| 2024-06-11 | 0.493 | 0.4790 | 0.4843 | 1.10% | 2.92% | 13754 | -0.06% | -2.91% | 59.24% |
| 2024-06-07 | 0.494 | 0.4980 | 0.4973 | -0.14% | -0.80% | 13762 | 0.11% | 1.79% | 95.00% |
| 2024-06-06 | 0.489 | 0.4890 | 0.4889 | -0.02% | 0.00% | 13748 | -1.14% | 1.30% | 95.00% |
| 2024-06-05 | 0.484 | 0.4830 | 0.4846 | 0.33% | 0.21% | 13907 | -0.16% | -1.58% | 93.88% |
| 2024-06-04 | 0.489 | 0.4920 | 0.4891 | -0.59% | -0.61% | 13929 | 0.18% | -1.36% | 95.00% |
| 2024-06-03 | 0.490 | 0.4950 | 0.4963 | 0.27% | -1.01% | 13904 | -0.29% | -0.61% | - |
| 2024-05-31 | 0.493 | 0.4990 | 0.4962 | -0.57% | -1.20% | 13944 | -0.70% | -0.64% | - |
| 2024-05-30 | 0.494 | 0.4990 | 0.4962 | -0.55% | -1.00% | 14042 | 0.00% | -1.53% | - |
| 2024-05-29 | 0.504 | 0.5030 | 0.5058 | 0.55% | 0.20% | 14042 | -0.00% | 2.48% | - |
| 2024-05-28 | 0.497 | 0.4950 | 0.4950 | 0.00% | 0.40% | 14043 | -0.86% | 0.00% | - |
| 2024-05-27 | 0.494 | 0.4950 | 0.4953 | 0.06% | -0.20% | 14164 | 0.00% | 0.76% | - |
| 2024-05-24 | 0.489 | 0.4920 | 0.4919 | -0.03% | -0.61% | 14164 | -0.32% | -1.63% | - |
| 2024-05-23 | 0.495 | 0.4990 | 0.5007 | 0.33% | -0.80% | 14210 | 0.49% | -2.53% | 87.86% |
| 2024-05-22 | 0.507 | 0.5130 | 0.5131 | 0.02% | -1.17% | 14140 | -0.24% | -0.39% | 95.00% |
| 2024-05-21 | 0.506 | 0.5150 | 0.5132 | -0.35% | -1.75% | 14175 | 0.36% | 0.25% | - |
| 2024-05-20 | 0.508 | 0.5120 | 0.5093 | -0.53% | -0.78% | 14123 | 3.60% | 1.96% | - |
| 2024-05-17 | 0.498 | 0.5000 | 0.5021 | 0.42% | -0.40% | 13633 | 6.39% | 0.02% | 95.00% |
| 2024-05-16 | 0.497 | 0.5020 | 0.5018 | -0.04% | -1.00% | 12813 | 12.94% | 1.44% | - |
| 2024-05-15 | 0.503 | 0.4950 | 0.4934 | -0.32% | 1.62% | 11346 | 8.26% | 0.09% | 95.00% |
| 2024-05-14 | 0.523 | 0.4930 | 0.4965 | 0.72% | 6.09% | 10480 | 4.18% | 0.11% | - |
| 2024-05-13 | 0.533 | 0.4960 | 0.4936 | -0.49% | 7.46% | 10059 | 0.04% | -0.51% | - |
| 2024-05-10 | 0.522 | 0.4960 | 0.4919 | -0.82% | 5.24% | 10055 | 1.02% | 1.50% | - |
| 2024-05-09 | 0.498 | 0.4850 | 0.4860 | 0.20% | 2.68% | 9953 | 0.59% | -0.01% | 95.00% |
| 2024-05-08 | 0.485 | 0.4860 | 0.4858 | -0.03% | -0.21% | 9894 | 0.39% | -0.25% | - |
| 2024-05-07 | 0.489 | 0.4870 | 0.4823 | -0.97% | 0.41% | 9856 | 0.40% | 0.06% | - |
| 2024-05-06 | 0.488 | 0.4820 | 0.4837 | 0.35% | 1.24% | 9817 | 0.90% | -2.20% | 95.00% |
| 2024-04-30 | 0.495 | 0.4940 | 0.4961 | 0.42% | 0.20% | 9729 | 0.37% | 0.44% | 95.00% |
| 2024-04-29 | 0.497 | 0.4940 | 0.4944 | 0.08% | 0.61% | 9693 | 0.25% | 0.29% | - |
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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