国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2024-04-26 19:04:03
| 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 | 0.4958 | 1.05% | 0.4926 | 1.70% | 04-25 | 0.501 | 1.21% | 170.61 | 9669 | 12 | 0.4900 | 04-24 | 0.57% | 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 0.57% 2024-04-25
USD汇率中间价：7.1056 -0.00% 2024-04-26
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 | 84.129 | 0.67% | 83.81 | 83.57 | 2024-04-26 19:05:00 |
| OIL | 布伦特原油 | 88.372 | 0.69% | 87.99 | 87.77 | 2024-04-26 19:05:00 |
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 | IAU | iShares Gold Trust (IAU) | 15.21% | 44.11 | 0.57% | 2024-04-25 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 15.21% | 215.92 | 0.60% | 2024-04-25 | USD |
| 3 | CPER | United States Copper Index Fund, LP (CPER) | 12.13% | 28.370001000000002 | 1.58% | 2024-04-25 | USD |
| 4 | SLV | iShares Silver Trust (SLV) | 11.97% | 25.059998999999998 | 0.64% | 2024-04-25 | USD |
| 5 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 5.06% | 43.299999 | -2.15% | 2024-04-25 | 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)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 |
| 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 | 2024-03-26 |
| 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 | 2024-02-06 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2023年第4季度报告 | 2024-01-22 |
| 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 | 2024-01-10 |
| 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 | 2023-12-20 |
| 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（2023年第一号） | 2023-11-21 |
| 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 | 2023-11-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | 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% | - |
| 2024-03-20 | 0.473 | 0.4800 | 0.4750 | -1.05% | -1.46% | 9157 | 0.87% | -0.48% | - |
| 2024-03-19 | 0.471 | 0.4770 | 0.4727 | -0.91% | -1.26% | 9078 | 0.00% | -0.08% | - |
| 2024-03-18 | 0.473 | 0.4730 | 0.4751 | 0.45% | 0.00% | 9078 | 0.35% | 0.51% | - |
| 2024-03-15 | 0.473 | 0.4730 | 0.4670 | -1.27% | 0.00% | 9047 | 0.04% | -0.72% | - |
| 2024-03-14 | 0.469 | 0.4700 | 0.4702 | 0.05% | -0.21% | 9043 | 1.08% | 1.50% | - |
| 2024-03-13 | 0.465 | 0.4640 | 0.4626 | -0.30% | 0.22% | 8947 | -0.41% | -0.99% | 89.14% |
| 2024-03-12 | 0.468 | 0.4670 | 0.4667 | -0.07% | 0.21% | 8984 | -0.04% | 0.38% | - |
| 2024-03-11 | 0.470 | 0.4650 | 0.4650 | -0.00% | 1.08% | 8988 | -0.00% | 0.22% | - |
| 2024-03-08 | 0.463 | 0.4640 | 0.4661 | 0.44% | -0.22% | 8988 | -0.06% | 0.70% | - |
| 2024-03-07 | 0.459 | 0.4630 | 0.4637 | 0.14% | -0.86% | 8993 | 0.24% | 1.07% | - |
| 2024-03-06 | 0.455 | 0.4590 | 0.4598 | 0.18% | -0.87% | 8972 | 1.34% | 0.41% | - |
| 2024-03-05 | 0.453 | 0.4580 | 0.4580 | 0.00% | -1.09% | 8853 | 0.37% | 1.40% | - |
| 2024-03-04 | 0.450 | 0.4520 | 0.4519 | -0.03% | -0.44% | 8821 | 0.03% | 1.66% | 95.00% |
| 2024-03-01 | 0.447 | 0.4450 | 0.4434 | -0.36% | 0.45% | 8818 | -0.11% | 0.60% | 92.92% |
| 2024-02-29 | 0.448 | 0.4410 | 0.4426 | 0.36% | 1.59% | 8828 | 0.53% | 0.14% | - |
| 2024-02-28 | 0.446 | 0.4420 | 0.4444 | 0.55% | 0.90% | 8782 | 0.03% | -0.14% | - |
| 2024-02-27 | 0.446 | 0.4450 | 0.4457 | 0.16% | 0.22% | 8779 | -0.40% | -0.81% | - |
| 2024-02-26 | 0.446 | 0.4490 | 0.4516 | 0.59% | -0.67% | 8815 | 0.00% | 0.65% | - |
| 2024-02-23 | 0.452 | 0.4490 | 0.4525 | 0.78% | 0.67% | 8815 | -0.08% | 0.12% | - |
| 2024-02-22 | 0.454 | 0.4520 | 0.4512 | -0.18% | 0.44% | 8822 | 0.00% | -0.19% | - |
| 2024-02-21 | 0.454 | 0.4520 | 0.4548 | 0.62% | 0.44% | 8822 | -0.27% | 0.20% | - |
| 2024-02-20 | 0.455 | 0.4540 | 0.4569 | 0.65% | 0.22% | 8845 | -1.74% | 0.47% | - |
| 2024-02-19 | 0.454 | 0.4550 | 0.4527 | -0.50% | -0.22% | 9002 | -0.03% | -0.06% | - |
| 2024-02-08 | 0.452 | 0.4530 | 0.4507 | -0.50% | -0.22% | 9005 | -0.14% | -0.55% | - |
| 2024-02-07 | 0.454 | 0.4530 | 0.4565 | 0.77% | 0.22% | 9017 | 0.24% | 0.61% | - |
| 2024-02-06 | 0.452 | 0.4540 | 0.4516 | -0.53% | -0.44% | 8996 | -0.04% | -1.32% | - |
| 2024-02-05 | 0.454 | 0.4570 | 0.4573 | 0.06% | -0.66% | 8999 | 0.04% | -1.61% | - |
| 2024-02-02 | 0.457 | 0.4640 | 0.4678 | 0.81% | -1.51% | 8996 | 0.13% | 1.08% | 90.05% |
| 2024-02-01 | 0.463 | 0.4630 | 0.4671 | 0.89% | 0.00% | 8984 | 0.12% | -0.20% | - |
| 2024-01-31 | 0.469 | 0.4680 | 0.4691 | 0.23% | 0.21% | 8974 | 0.41% | 0.46% | - |
| 2024-01-30 | 0.466 | 0.4670 | 0.4709 | 0.83% | -0.21% | 8937 | -0.26% | 1.10% | - |
| 2024-01-29 | 0.470 | 0.4660 | 0.4631 | -0.63% | 0.86% | 8960 | -0.26% | -0.21% | - |
| 2024-01-26 | 0.463 | 0.4640 | 0.4613 | -0.57% | -0.22% | 8983 | -0.03% | 0.54% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
