国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2023-03-31 20:18:03
| 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 | 0.4597 | -1.02% | 0.4598 | -1.05% | 03-30 | 0.455 | 0.44% | 64.23 | 10412 | -10 | 0.4610 | 03-30 | 1.47% | 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 1.47% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 74.757 | 0.52% | 74.37 | 74.37 | 2023-03-31 20:18:02 |
| OIL | 布伦特原油 | 78.72 | 0.15% | 78.47 | 78.6 | 2023-03-31 20:18:02 |
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 | USO | United States Oil Fund, LP (USO) | 18.72% | 65.32 | 1.82% | 2023-03-30 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 18.55% | 26.16 | 1.24% | 2023-03-30 | USD |
| 3 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 16.72% | 25.69 | 2.88% | 2023-03-30 | USD |
| 4 | UUP | Invesco DB US Dollar Index Bullish Fund (UUP) | 13.85% | 27.78 | -0.47% | 2023-03-30 | USD |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 12.15% | 14.365 | 1.45% | 2023-03-30 | USD |
| 6 | USL | United States 12 Month Oil Fund, LP (USL) | 6.32% | 33.19 | 1.59% | 2023-03-30 | USD |
| 7 | DBP | Invesco DB Precious Metals Fund (DBP) | 0.01% | 51.1347 | 1.36% | 2023-03-30 | 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)2022年年度报告 | 2023-03-30 |
| 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 | 2023-02-15 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2022年第4季度报告 | 2023-01-20 |
| 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 | 2023-01-11 |
| 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 | 2022-12-21 |
| 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 | 2022-11-21 |
| 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年第二号） | 2022-11-11 |
| 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 | 2022-11-11 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2022年第3季度报告 | 2022-10-26 |
| 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 | 2022-08-31 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 0.453 | 0.4560 | 0.4544 | -0.36% | -0.66% | 10423 | -0.07% | -0.63% | - |
| 2023-03-29 | 0.454 | 0.4560 | 0.4545 | -0.33% | -0.44% | 10430 | -0.00% | 0.58% | - |
| 2023-03-28 | 0.455 | 0.4530 | 0.4626 | 2.11% | 0.44% | 10430 | 0.00% | 4.89% | - |
| 2023-03-27 | 0.450 | 0.4500 | 0.4531 | 0.69% | 0.00% | 10430 | -0.01% | 0.03% | - |
| 2023-03-24 | 0.449 | 0.4530 | 0.4486 | -0.97% | -0.88% | 10431 | -1.84% | -0.93% | - |
| 2023-03-23 | 0.447 | 0.4510 | 0.4491 | -0.43% | -0.89% | 10627 | 0.09% | 0.42% | - |
| 2023-03-22 | 0.450 | 0.4480 | 0.4578 | 2.18% | 0.45% | 10617 | 0.02% | 2.23% | - |
| 2023-03-21 | 0.450 | 0.4520 | 0.4574 | 1.19% | -0.44% | 10614 | -0.02% | 1.70% | - |
| 2023-03-20 | 0.445 | 0.4530 | 0.4402 | -2.83% | -1.77% | 10616 | 0.03% | -2.28% | - |
| 2023-03-17 | 0.447 | 0.4460 | 0.4441 | -0.42% | 0.22% | 10612 | 0.50% | 0.06% | - |
| 2023-03-16 | 0.448 | 0.4440 | 0.4457 | 0.39% | 0.90% | 10560 | 0.09% | -4.31% | - |
| 2023-03-15 | 0.457 | 0.4570 | 0.4470 | -2.19% | 0.00% | 10551 | -0.57% | -3.42% | 57.14% |
| 2023-03-14 | 0.452 | 0.4620 | 0.4484 | -2.94% | -2.16% | 10611 | -1.98% | -2.87% | - |
| 2023-03-13 | 0.459 | 0.4610 | 0.4685 | 1.62% | -0.43% | 10825 | -0.19% | 1.24% | - |
| 2023-03-10 | 0.455 | 0.4630 | 0.4572 | -1.24% | -1.73% | 10846 | -0.49% | -1.31% | - |
| 2023-03-09 | 0.456 | 0.4630 | 0.4553 | -1.66% | -1.51% | 10900 | -0.30% | -1.08% | - |
| 2023-03-08 | 0.453 | 0.4600 | 0.4495 | -2.28% | -1.52% | 10933 | -3.05% | -3.50% | - |
| 2023-03-07 | 0.469 | 0.4650 | 0.4787 | 2.96% | 0.86% | 11276 | -0.30% | 0.83% | - |
| 2023-03-06 | 0.461 | 0.4750 | 0.4712 | -0.81% | -2.95% | 11310 | -0.05% | 2.09% | - |
| 2023-03-03 | 0.460 | 0.4620 | 0.4696 | 1.64% | -0.43% | 11317 | -1.23% | 0.36% | 95.00% |
| 2023-03-02 | 0.457 | 0.4680 | 0.4668 | -0.26% | -2.35% | 11457 | 0.12% | 1.32% | - |
| 2023-03-01 | 0.456 | 0.4610 | 0.4611 | 0.03% | -1.08% | 11444 | -0.29% | 1.42% | 95.00% |
| 2023-02-28 | 0.454 | 0.4550 | 0.4484 | -1.45% | -0.22% | 11477 | -1.04% | -1.42% | 95.00% |
| 2023-02-27 | 0.455 | 0.4530 | 0.4568 | 0.83% | 0.44% | 11598 | 0.01% | 1.16% | - |
| 2023-02-24 | 0.455 | 0.4530 | 0.4602 | 1.58% | 0.44% | 11597 | -0.29% | 2.21% | - |
| 2023-02-23 | 0.450 | 0.4530 | 0.4486 | -0.97% | -0.66% | 11631 | 0.00% | -2.56% | - |
| 2023-02-22 | 0.452 | 0.4570 | 0.4531 | -0.86% | -1.09% | 11631 | -0.26% | -0.29% | - |
| 2023-02-21 | 0.451 | 0.4540 | 0.4540 | 0.00% | -0.66% | 11661 | -0.15% | 0.00% | - |
| 2023-02-20 | 0.449 | 0.4540 | 0.4501 | -0.87% | -1.10% | 11678 | -0.09% | -2.12% | - |
| 2023-02-17 | 0.449 | 0.4570 | 0.4502 | -1.49% | -1.75% | 11689 | -0.12% | -0.86% | - |
| 2023-02-16 | 0.451 | 0.4530 | 0.4538 | 0.18% | -0.44% | 11703 | -0.08% | -0.37% | - |
| 2023-02-15 | 0.449 | 0.4550 | 0.4545 | -0.10% | -1.32% | 11713 | -0.39% | -0.15% | - |
| 2023-02-14 | 0.452 | 0.4550 | 0.4530 | -0.44% | -0.66% | 11759 | -0.87% | -0.61% | - |
| 2023-02-13 | 0.449 | 0.4550 | 0.4594 | 0.97% | -1.32% | 11863 | -0.59% | 2.93% | - |
| 2023-02-10 | 0.448 | 0.4500 | 0.4463 | -0.81% | -0.44% | 11933 | 0.29% | -1.14% | - |
| 2023-02-09 | 0.453 | 0.4500 | 0.4565 | 1.45% | 0.67% | 11898 | -0.16% | 1.39% | - |
| 2023-02-08 | 0.452 | 0.4520 | 0.4546 | 0.57% | 0.00% | 11917 | -0.22% | 3.32% | - |
| 2023-02-07 | 0.449 | 0.4440 | 0.4499 | 1.34% | 1.13% | 11943 | -2.04% | 1.87% | - |
| 2023-02-06 | 0.447 | 0.4440 | 0.4423 | -0.37% | 0.68% | 12191 | 0.51% | -2.98% | - |
| 2023-02-03 | 0.453 | 0.4520 | 0.4593 | 1.61% | 0.22% | 12129 | 0.45% | -1.07% | 71.62% |
| 2023-02-02 | 0.458 | 0.4640 | 0.4560 | -1.73% | -1.29% | 12075 | -1.34% | -2.93% | 95.00% |
| 2023-02-01 | 0.460 | 0.4650 | 0.4652 | 0.03% | -1.08% | 12239 | -4.14% | 1.69% | - |
| 2023-01-31 | 0.453 | 0.4600 | 0.4468 | -2.87% | -1.52% | 12767 | -0.36% | -4.55% | 66.12% |
| 2023-01-30 | 0.459 | 0.4670 | 0.4699 | 0.63% | -1.71% | 12813 | -3.46% | 1.35% | - |
| 2023-01-20 | 0.459 | 0.4640 | 0.4669 | 0.62% | -1.08% | 13273 | -1.17% | 1.57% | - |
| 2023-01-19 | 0.451 | 0.4600 | 0.4509 | -1.98% | -1.96% | 13430 | 0.00% | -1.86% | - |
| 2023-01-18 | 0.463 | 0.4590 | 0.4659 | 1.50% | 0.87% | 13430 | -1.16% | 1.11% | - |
| 2023-01-17 | 0.456 | 0.4610 | 0.4630 | 0.43% | -1.08% | 13588 | -0.56% | 0.00% | - |
| 2023-01-16 | 0.456 | 0.4630 | 0.4706 | 1.64% | -1.51% | 13664 | -0.73% | 1.96% | - |
| 2023-01-13 | 0.451 | 0.4620 | 0.4581 | -0.84% | -2.38% | 13764 | -0.09% | 0.73% | - |
| 2023-01-12 | 0.453 | 0.4550 | 0.4651 | 2.21% | -0.44% | 13776 | -0.00% | 3.28% | 95.00% |
| 2023-01-11 | 0.441 | 0.4510 | 0.4511 | 0.03% | -2.22% | 13777 | -0.05% | 0.03% | - |
| 2023-01-10 | 0.439 | 0.4510 | 0.4558 | 1.07% | -2.66% | 13783 | 0.61% | 1.60% | - |
| 2023-01-09 | 0.434 | 0.4490 | 0.4374 | -2.58% | -3.34% | 13699 | 0.81% | -0.14% | - |
| 2023-01-06 | 0.433 | 0.4380 | 0.4404 | 0.54% | -1.14% | 13590 | -0.56% | 0.81% | - |
| 2023-01-05 | 0.427 | 0.4370 | 0.4161 | -4.78% | -2.29% | 13667 | 0.00% | -4.81% | - |
| 2023-01-04 | 0.434 | 0.4360 | 0.4260 | -2.30% | -0.46% | 13667 | -0.06% | -3.36% | - |
| 2023-01-03 | 0.441 | 0.4400 | 0.4521 | 2.76% | 0.23% | 13675 | 0.00% | 2.41% | - |
| 2022-12-30 | 0.437 | 0.4420 | 0.4369 | -1.15% | -1.13% | 13674 | -0.90% | -0.26% | - |
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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