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

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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