国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2025-07-07 09:46:05
| 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 | 0.5470 | -0.73% | 0.5500 | -1.27% | 07-03 | 0.543 | -0.37% | 53.06 | 10464 | -72 | 0.5500 | 07-03 | -0.50% | 无限制 | 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 -0.50% 2025-07-03
USD汇率中间价：7.1506 -0.04% 2025-07-07
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 |
|---|---|---|---|---|---|---|
| GC | 黄金期货 | 3325.12 | -0.53% | 3344.5 | 3342.9 | 2025-07-07 09:45:06 |
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 | SGOL | abrdn Physical Gold Shares (SGOL) | 17.88% | 31.79 | -0.69% | 2025-07-03 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 14.74% | 307.14 | -0.68% | 2025-07-03 | USD |
| 3 | GLDM | SPDR Gold MiniShares (GLDM) | 11.81% | 66.04 | -0.65% | 2025-07-03 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 11.67% | 75.19 | -0.53% | 2025-07-03 | USD |
| 5 | SLV | iShares Silver Trust (SLV) | 11.57% | 33.51 | 0.81% | 2025-07-03 | USD |
| 6 | CPER | United States Copper Index Fund, LP (CPER) | 10.95% | 31.91 | -1.02% | 2025-07-03 | USD |
| 7 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 4.02% | 37.97 | -1.94% | 2025-07-03 | USD |
| 8 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.88% | 129.17 | -0.09% | 2025-07-03 | USD |
| 9 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.97% | 76.83 | 0.95% | 2025-07-03 | USD |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF (IEI) | 1.45% | 118.08 | -0.26% | 2025-07-03 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 | 2025-07-01 |
| 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 | 2025-06-16 |
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2025-05-30 |
| 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 | 2025-05-21 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2025年第1季度报告 | 2025-04-22 |
| 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 | 2025-04-15 |
| 国泰商品：国泰基金管理有限公司关于国泰大宗商品配置证券投资基金（LOF）场内溢价风险提示公告 | 2025-04-03 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2024年年度报告 | 2025-03-29 |
| 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 | 2025-02-12 |
| 国泰商品：关于国泰大宗商品配置证券投资基金（LOF）恢复大额申购及定期定额投资业务的公告 | 2025-02-11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-04 | 0.545 | 0.5500 | 0.5494 | -0.11% | -0.91% | 10535 | -0.07% | -0.50% | - |
| 2025-07-03 | 0.548 | 0.5520 | 0.5525 | 0.09% | -0.72% | 10542 | -0.26% | 1.06% | - |
| 2025-07-02 | 0.544 | 0.5470 | 0.5481 | 0.19% | -0.55% | 10570 | -0.96% | 0.59% | - |
| 2025-07-01 | 0.544 | 0.5450 | 0.5452 | 0.05% | -0.18% | 10672 | -0.00% | 0.83% | - |
| 2025-06-30 | 0.541 | 0.5410 | 0.5411 | 0.02% | 0.00% | 10672 | 0.01% | -1.51% | - |
| 2025-06-27 | 0.543 | 0.5490 | 0.5503 | 0.23% | -1.09% | 10671 | 0.47% | 0.63% | 95.00% |
| 2025-06-26 | 0.544 | 0.5470 | 0.5471 | 0.02% | -0.55% | 10621 | 5.48% | 0.41% | - |
| 2025-06-25 | 0.543 | 0.5450 | 0.5470 | 0.37% | -0.37% | 10070 | 39.40% | -1.52% | - |
| 2025-06-24 | 0.544 | 0.5550 | 0.5575 | 0.45% | -1.98% | 7224 | 0.01% | -0.66% | 95.00% |
| 2025-06-23 | 0.569 | 0.5610 | 0.5610 | -0.01% | 1.43% | 7223 | -3.20% | -0.19% | 95.00% |
| 2025-06-20 | 0.579 | 0.5620 | 0.5630 | 0.18% | 3.02% | 7462 | -0.26% | 0.00% | - |
| 2025-06-19 | 0.558 | 0.5630 | 0.5611 | -0.33% | -0.89% | 7481 | -0.73% | -0.35% | - |
| 2025-06-18 | 0.557 | 0.5630 | 0.5634 | 0.07% | -1.07% | 7536 | -0.04% | 1.02% | - |
| 2025-06-17 | 0.552 | 0.5580 | 0.5579 | -0.03% | -1.08% | 7538 | -1.21% | -0.96% | - |
| 2025-06-16 | 0.554 | 0.5630 | 0.5590 | -0.70% | -1.60% | 7631 | -0.07% | 1.34% | - |
| 2025-06-13 | 0.557 | 0.5520 | 0.5538 | 0.33% | 0.91% | 7636 | -1.46% | 1.12% | 95.00% |
| 2025-06-12 | 0.543 | 0.5480 | 0.5462 | -0.32% | -0.91% | 7749 | -0.04% | 0.63% | - |
| 2025-06-11 | 0.539 | 0.5430 | 0.5436 | 0.11% | -0.74% | 7752 | -2.03% | -0.08% | - |
| 2025-06-10 | 0.540 | 0.5440 | 0.5457 | 0.30% | -0.74% | 7913 | -0.10% | 0.91% | - |
| 2025-06-09 | 0.539 | 0.5410 | 0.5412 | 0.04% | -0.37% | 7921 | -0.71% | -0.74% | - |
| 2025-06-06 | 0.543 | 0.5450 | 0.5471 | 0.39% | -0.37% | 7977 | 0.00% | 0.41% | - |
| 2025-06-05 | 0.541 | 0.5450 | 0.5449 | -0.01% | -0.73% | 0 | 0.00% | 0.38% | - |
| 2025-06-04 | 0.554 | 0.5430 | 0.5587 | 2.89% | 2.03% | 8732 | -1.41% | 2.65% | - |
| 2025-06-03 | 0.551 | 0.5450 | 0.5450 | -0.00% | 1.10% | 8856 | -4.67% | -0.39% | - |
| 2025-05-30 | 0.540 | 0.5470 | 0.5461 | -0.16% | -1.28% | 9290 | -3.93% | 0.41% | - |
| 2025-05-29 | 0.542 | 0.5440 | 0.5439 | -0.02% | -0.37% | 9671 | 0.00% | -0.41% | - |
| 2025-05-28 | 0.543 | 0.5460 | 0.5477 | 0.32% | -0.55% | 9671 | -0.87% | -1.19% | - |
| 2025-05-27 | 0.545 | 0.5540 | 0.5550 | 0.18% | -1.62% | 9756 | -1.89% | 0.00% | - |
| 2025-05-26 | 0.545 | 0.5550 | 0.5547 | -0.05% | -1.80% | 9944 | -0.52% | 2.07% | - |
| 2025-05-23 | 0.541 | 0.5440 | 0.5445 | 0.09% | -0.55% | 9996 | -1.50% | -0.68% | 95.00% |
| 2025-05-22 | 0.542 | 0.5480 | 0.5454 | -0.47% | -1.09% | 10148 | -0.57% | 0.09% | - |
| 2025-05-21 | 0.544 | 0.5450 | 0.5449 | -0.02% | -0.18% | 10206 | -1.84% | 1.36% | - |
| 2025-05-20 | 0.532 | 0.5380 | 0.5375 | -0.10% | -1.12% | 10397 | -1.26% | 0.99% | 94.39% |
| 2025-05-19 | 0.530 | 0.5330 | 0.5339 | 0.16% | -0.56% | 10530 | -2.96% | -0.90% | - |
| 2025-05-16 | 0.529 | 0.5380 | 0.5378 | -0.05% | -1.67% | 10852 | -1.85% | 1.05% | - |
| 2025-05-15 | 0.526 | 0.5330 | 0.5333 | 0.05% | -1.31% | 11056 | -0.57% | -1.89% | - |
| 2025-05-14 | 0.540 | 0.5420 | 0.5474 | 1.00% | -0.37% | 11119 | -1.25% | 0.98% | 85.25% |
| 2025-05-13 | 0.539 | 0.5440 | 0.5442 | 0.04% | -0.92% | 11259 | -0.26% | -1.63% | - |
| 2025-05-12 | 0.549 | 0.5500 | 0.5576 | 1.37% | -0.18% | 11289 | -0.00% | 1.06% | 64.51% |
| 2025-05-09 | 0.553 | 0.5520 | 0.5568 | 0.88% | 0.18% | 11289 | -1.07% | -0.78% | - |
| 2025-05-08 | 0.553 | 0.5610 | 0.5600 | -0.18% | -1.43% | 11411 | -7.56% | -1.66% | 95.00% |
| 2025-05-07 | 0.566 | 0.5660 | 0.5660 | 0.01% | 0.00% | 12345 | -2.68% | 2.83% | - |
| 2025-05-06 | 0.553 | 0.5560 | 0.5518 | -0.76% | -0.54% | 12686 | -9.71% | -1.73% | 63.92% |
| 2025-04-30 | 0.545 | 0.5610 | 0.5551 | -1.04% | -2.85% | 14050 | -4.46% | -1.10% | - |
| 2025-04-29 | 0.550 | 0.5610 | 0.5600 | -0.18% | -1.96% | 14706 | -4.40% | 0.76% | - |
| 2025-04-28 | 0.545 | 0.5560 | 0.5541 | -0.35% | -1.98% | 15382 | -0.74% | -0.74% | - |
| 2025-04-25 | 0.546 | 0.5580 | 0.5591 | 0.20% | -2.15% | 15497 | 1.44% | 1.16% | - |
| 2025-04-24 | 0.549 | 0.5530 | 0.5558 | 0.51% | -0.72% | 15277 | -1.85% | -0.97% | - |
| 2025-04-23 | 0.546 | 0.5610 | 0.5609 | -0.02% | -2.67% | 15564 | 0.00% | -0.42% | 95.00% |
| 2025-04-22 | 0.559 | 0.5630 | 0.5576 | -0.95% | -0.71% | 15563 | 0.21% | 1.35% | - |
| 2025-04-21 | 0.551 | 0.5510 | 0.5510 | 0.00% | 0.00% | 15530 | -7.51% | 0.00% | - |
| 2025-04-18 | 0.558 | 0.5510 | 0.5538 | 0.51% | 1.27% | 16790 | -5.36% | -0.04% | - |
| 2025-04-17 | 0.549 | 0.5540 | 0.5537 | -0.05% | -0.90% | 17742 | -10.20% | 2.42% | - |
| 2025-04-16 | 0.540 | 0.5420 | 0.5407 | -0.23% | -0.37% | 19757 | -5.21% | 0.18% | 89.33% |
| 2025-04-15 | 0.533 | 0.5400 | 0.5425 | 0.45% | -1.30% | 20844 | -4.42% | 0.35% | - |
| 2025-04-14 | 0.530 | 0.5410 | 0.5410 | 0.01% | -2.03% | 21808 | -2.18% | 2.45% | - |
| 2025-04-11 | 0.529 | 0.5310 | 0.5362 | 0.97% | -0.38% | 22295 | -0.66% | 0.37% | 77.30% |
| 2025-04-10 | 0.524 | 0.5350 | 0.5348 | -0.04% | -2.06% | 22443 | 28.05% | 4.92% | - |
| 2025-04-09 | 0.503 | 0.5200 | 0.5172 | -0.53% | -3.27% | 17527 | 24.42% | -1.16% | 57.78% |
| 2025-04-08 | 0.494 | 0.5230 | 0.4981 | -4.76% | -5.54% | 14086 | 125.41% | -6.52% | - |
| 2025-04-07 | 0.530 | 0.5310 | 0.5263 | -0.89% | -0.19% | 6249 | 0.91% | -2.87% | - |
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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