国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)

数据更新时间:2024-06-20 10:00:05

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 0.4915 -0.72% 0.4920 -0.81% 06-18 0.488 0.41% 10.82 13501 0 0.4920 06-18 1.03% 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   1.03%   2024-06-18

USD汇率中间价:7.1192   0.05%   2024-06-20

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 80.48 -0.28% 80.75 80.71 2024-06-20 10:00:02
OIL 布伦特原油 84.333 0.05% 84.4 84.29 2024-06-20 10:00:04

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% 215.47 0.40% 2024-06-18 USD
2 IAU iShares Gold Trust (IAU) 17.86% 44.03 0.41% 2024-06-18 USD
3 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 15.01% 33.02 2.32% 2024-06-18 USD
4 USO United States Oil Fund, LP (USO) 14.95% 78.67 1.13% 2024-06-18 USD
5 XOP SPDR S&P Oil & Gas Exploration & Production ETF (XOP) 4.99% 142.899994 0.13% 2024-06-18 USD
6 SLV iShares Silver Trust (SLV) 4.91% 26.959999 0.15% 2024-06-18 USD
7 CPER United States Copper Index Fund, LP (CPER) 4.90% 27.68 0.80% 2024-06-18 USD
8 NUGT Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) 3.19% 37.36 2.95% 2024-06-18 USD
9 TMF Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) 3.07% 53.75 2.77% 2024-06-18 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
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% -2.90% 59.25%
2024-06-07 0.494 0.4980 0.4973 -0.14% -0.80% 13762 0.11% 1.78% 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% 93.90%
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 0.4963 -0.54% -1.00% 14042 0.00% -1.52% -
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% -
2024-04-26 0.501 0.4930 0.4926 -0.07% 1.62% 9669 0.13% 0.57% -
2024-04-25 0.495 0.4900 0.4894 -0.13% 1.02% 9656 0.24% -0.14% -
2024-04-24 0.496 0.4900 0.4891 -0.19% 1.22% 9633 -0.01% -0.41% -
2024-04-23 0.491 0.4910 0.4912 0.03% 0.00% 9634 -0.27% -2.27% -
2024-04-22 0.499 0.5020 0.5036 0.32% -0.60% 9660 0.20% 0.76% 95.00%
2024-04-19 0.500 0.5000 0.5012 0.25% 0.00% 9640 0.28% 0.47% -
2024-04-18 0.492 0.4990 0.5037 0.95% -1.40% 9614 0.02% 0.15% -
2024-04-17 0.502 0.5030 0.5026 -0.07% -0.20% 9611 0.29% -0.91% -
2024-04-16 0.509 0.5070 0.5099 0.58% 0.39% 9583 0.05% 1.66% -
2024-04-15 0.502 0.5020 0.5031 0.23% 0.00% 9579 0.27% -0.80% -
2024-04-12 0.510 0.5070 0.5079 0.18% 0.59% 9553 0.02% 1.24% -
2024-04-11 0.503 0.5020 0.4975 -0.89% 0.20% 9551 0.38% -1.36% -
2024-04-10 0.502 0.5040 0.5077 0.73% -0.40% 9514 0.26% 0.76% -
2024-04-09 0.503 0.5040 0.5038 -0.04% -0.20% 9489 0.25% 1.66% -
2024-04-08 0.504 0.4960 0.4988 0.56% 1.61% 9465 0.95% 1.83% 95.00%
2024-04-03 0.493 0.4920 0.4919 -0.03% 0.20% 9376 0.01% 1.60% -
2024-04-02 0.487 0.4860 0.4847 -0.26% 0.21% 9376 -0.36% 0.38% 75.41%
2024-04-01 0.486 0.4830 0.4830 0.00% 0.62% 9410 0.11% 0.00% -
2024-03-29 0.481 0.4830 0.4811 -0.40% -0.41% 9399 0.39% 0.90% -
2024-03-28 0.474 0.4770 0.4762 -0.17% -0.63% 9363 1.73% 0.76% 95.00%
2024-03-27 0.474 0.4730 0.4748 0.38% 0.21% 9204 0.23% -0.05% -
2024-03-26 0.478 0.4750 0.4747 -0.05% 0.63% 9183 0.07% 0.18% -
2024-03-25 0.481 0.4740 0.4715 -0.52% 1.48% 9176 -0.21% -0.59% -
2024-03-22 0.472 0.4740 0.4712 -0.59% -0.42% 9196 0.15% -0.67% -
2024-03-21 0.481 0.4740 0.4852 2.35% 1.48% 9182 0.27% 1.20% -

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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