国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2026-01-24 17:55:03
| 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 | - | - | 0.7450 | -1.07% | 01-22 | 0.737 | 1.94% | 7581.03 | - | - | 0.7450 | 01-22 | 1.36% | 1000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 1.36% 2026-01-22
USD汇率中间价：6.9929 -0.13% 2026-01-23
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 | 5020.83 | 1.44% | 4977.8 | 4949.4 | 2026-01-24 06:39:07 |
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% | 46.86 | 1.89% | 2026-01-22 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 14.74% | 451.79 | 1.85% | 2026-01-22 | USD |
| 3 | GLDM | SPDR Gold MiniShares (GLDM) | 11.81% | 97.32 | 1.86% | 2026-01-22 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 11.67% | 71.82 | -2.07% | 2026-01-22 | USD |
| 5 | SLV | iShares Silver Trust (SLV) | 11.57% | 87.13 | 3.78% | 2026-01-22 | USD |
| 6 | CPER | United States Copper Index Fund, LP (CPER) | 10.95% | 35.66 | -0.06% | 2026-01-22 | USD |
| 7 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 4.02% | 37.7 | 1.18% | 2026-01-22 | USD |
| 8 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.88% | 134.53 | -0.07% | 2026-01-22 | USD |
| 9 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.97% | 272.99 | 7.36% | 2026-01-22 | USD |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF (IEI) | 1.45% | 118.99 | -0.06% | 2026-01-22 | 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)2025年第2季度报告 | 2025-07-19 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 0.737 | 0.7450 | 0.7404 | -0.61% | -1.07% | 42962 | -0.02% | 1.36% | - |
| 2026-01-22 | 0.723 | 0.7310 | 0.7294 | -0.22% | -1.09% | 42972 | 0.05% | 0.93% | 95.00% |
| 2026-01-21 | 0.732 | 0.7230 | 0.7185 | -0.63% | 1.24% | 42950 | -2.79% | 2.62% | 95.00% |
| 2026-01-20 | 0.711 | 0.7010 | 0.7010 | 0.00% | 1.43% | 44184 | -3.13% | 0.00% | - |
| 2026-01-19 | 0.707 | 0.7010 | 0.7032 | 0.31% | 0.86% | 45611 | -0.58% | -0.86% | - |
| 2026-01-16 | 0.701 | 0.7090 | 0.7089 | -0.01% | -1.13% | 45877 | -3.24% | -1.04% | 95.00% |
| 2026-01-15 | 0.703 | 0.7160 | 0.7154 | -0.09% | -1.82% | 47411 | -3.42% | 1.70% | - |
| 2026-01-14 | 0.706 | 0.7040 | 0.7075 | 0.49% | 0.28% | 49088 | -2.82% | 0.60% | 95.00% |
| 2026-01-13 | 0.694 | 0.7040 | 0.7042 | 0.03% | -1.42% | 50514 | -2.98% | 2.34% | - |
| 2026-01-12 | 0.696 | 0.6910 | 0.6936 | 0.38% | 0.72% | 52065 | -5.32% | 1.17% | 81.63% |
| 2026-01-09 | 0.682 | 0.6860 | 0.6896 | 0.52% | -0.58% | 54991 | -2.71% | 0.55% | - |
| 2026-01-08 | 0.677 | 0.6860 | 0.6867 | 0.11% | -1.31% | 56521 | -6.83% | -1.55% | - |
| 2026-01-07 | 0.684 | 0.6970 | 0.6970 | -0.00% | -1.87% | 60662 | -8.96% | 1.38% | 95.00% |
| 2026-01-06 | 0.683 | 0.6880 | 0.6886 | 0.08% | -0.73% | 66635 | -5.30% | 3.54% | 95.00% |
| 2026-01-05 | 0.669 | 0.6670 | 0.6643 | -0.40% | 0.30% | 70363 | -1.18% | -1.60% | 91.45% |
| 2025-12-31 | 0.659 | 0.6720 | 0.6732 | 0.18% | -1.93% | 71201 | 0.74% | 1.10% | - |
| 2025-12-30 | 0.656 | 0.6680 | 0.6683 | 0.04% | -1.80% | 70674 | 0.57% | -3.62% | - |
| 2025-12-29 | 0.674 | 0.6860 | 0.6920 | 0.88% | -1.75% | 70275 | 115.39% | 2.02% | 71.45% |
| 2025-12-26 | 0.707 | 0.6790 | 0.6800 | 0.15% | 4.12% | 32626 | 126.33% | 0.00% | - |
| 2025-12-25 | 0.786 | 0.6800 | 0.6805 | 0.07% | 15.59% | 14415 | 147.41% | -0.08% | - |
| 2025-12-24 | 0.873 | 0.6810 | 0.6843 | 0.49% | 28.19% | 5826 | 0.15% | 1.45% | - |
| 2025-12-23 | 0.794 | 0.6750 | 0.6746 | -0.06% | 17.63% | 5817 | 0.01% | 2.01% | - |
| 2025-12-22 | 0.722 | 0.6620 | 0.6610 | -0.14% | 9.06% | 5817 | -0.02% | 0.77% | 95.00% |
| 2025-12-19 | 0.656 | 0.6570 | 0.6566 | -0.06% | -0.15% | 5818 | -0.40% | -0.46% | - |
| 2025-12-18 | 0.657 | 0.6590 | 0.6593 | 0.04% | -0.30% | 5842 | 0.23% | 1.59% | - |
| 2025-12-17 | 0.654 | 0.6510 | 0.6495 | -0.23% | 0.46% | 5828 | -0.05% | -0.56% | 79.81% |
| 2025-12-16 | 0.645 | 0.6530 | 0.6534 | 0.06% | -1.23% | 5831 | -0.02% | 0.39% | - |
| 2025-12-15 | 0.656 | 0.6510 | 0.6501 | -0.14% | 0.77% | 5832 | -0.51% | -0.63% | - |
| 2025-12-12 | 0.653 | 0.6540 | 0.6549 | 0.13% | -0.15% | 5862 | -0.04% | 0.95% | - |
| 2025-12-11 | 0.646 | 0.6490 | 0.6512 | 0.34% | -0.46% | 5864 | -0.02% | 0.85% | - |
| 2025-12-10 | 0.647 | 0.6460 | 0.6512 | 0.81% | 0.15% | 5865 | 0.22% | 0.69% | - |
| 2025-12-09 | 0.641 | 0.6470 | 0.6477 | 0.11% | -0.93% | 5852 | 0.00% | -0.69% | - |
| 2025-12-08 | 0.649 | 0.6520 | 0.6525 | 0.08% | -0.46% | 5852 | 0.17% | 0.40% | - |
| 2025-12-05 | 0.649 | 0.6500 | 0.6483 | -0.26% | -0.15% | 5842 | -0.13% | -0.27% | - |
| 2025-12-04 | 0.647 | 0.6500 | 0.6528 | 0.43% | -0.46% | 5849 | 0.39% | 0.46% | - |
| 2025-12-03 | 0.647 | 0.6500 | 0.6500 | -0.00% | -0.46% | 5827 | -1.88% | -0.49% | - |
| 2025-12-02 | 0.650 | 0.6530 | 0.6525 | -0.08% | -0.46% | 5938 | -0.00% | 0.41% | - |
| 2025-12-01 | 0.652 | 0.6500 | 0.6480 | -0.31% | 0.31% | 5938 | 0.09% | 1.82% | - |
| 2025-11-28 | 0.637 | 0.6370 | 0.6370 | 0.00% | 0.00% | 5933 | 0.00% | 0.00% | - |
| 2025-11-27 | 0.632 | 0.6370 | 0.6365 | -0.08% | -0.78% | 5933 | 0.02% | 1.60% | - |
| 2025-11-26 | 0.628 | 0.6270 | 0.6269 | -0.01% | 0.16% | 5932 | -0.00% | -0.18% | 95.00% |
| 2025-11-25 | 0.627 | 0.6280 | 0.6274 | -0.10% | -0.16% | 5932 | -0.36% | 1.77% | - |
| 2025-11-24 | 0.617 | 0.6170 | 0.6180 | 0.16% | 0.00% | 5953 | -0.69% | -0.18% | 95.00% |
| 2025-11-21 | 0.614 | 0.6190 | 0.6219 | 0.46% | -0.81% | 5995 | -3.01% | -0.70% | - |
| 2025-11-20 | 0.622 | 0.6260 | 0.6250 | -0.15% | -0.64% | 6181 | -1.48% | 0.01% | 95.00% |
| 2025-11-19 | 0.626 | 0.6250 | 0.6247 | -0.05% | 0.16% | 6273 | -2.75% | 0.79% | - |
| 2025-11-18 | 0.616 | 0.6200 | 0.6212 | 0.19% | -0.65% | 6451 | 0.11% | -0.97% | - |
| 2025-11-17 | 0.622 | 0.6270 | 0.6295 | 0.39% | -0.80% | 6444 | -0.38% | -1.08% | 95.00% |
| 2025-11-14 | 0.634 | 0.6360 | 0.6381 | 0.33% | -0.31% | 6469 | -0.51% | -0.97% | 95.00% |
| 2025-11-13 | 0.642 | 0.6440 | 0.6410 | -0.47% | -0.31% | 6502 | -0.31% | 0.99% | 95.00% |
| 2025-11-12 | 0.629 | 0.6350 | 0.6358 | 0.12% | -0.94% | 6522 | -0.12% | 0.65% | 95.00% |
| 2025-11-11 | 0.629 | 0.6320 | 0.6318 | -0.03% | -0.47% | 6529 | -0.00% | 2.62% | - |
| 2025-11-10 | 0.618 | 0.6170 | 0.6162 | -0.12% | 0.16% | 6529 | 0.97% | 0.56% | 91.75% |
| 2025-11-07 | 0.610 | 0.6130 | 0.6124 | -0.10% | -0.49% | 6467 | 0.00% | 0.07% | - |
| 2025-11-06 | 0.610 | 0.6120 | 0.6106 | -0.23% | -0.33% | 6467 | 0.05% | 0.79% | - |
| 2025-11-05 | 0.608 | 0.6060 | 0.6063 | 0.05% | 0.33% | 6463 | -0.11% | -1.83% | - |
| 2025-11-04 | 0.613 | 0.6170 | 0.6185 | 0.24% | -0.65% | 6470 | 0.40% | -0.09% | 95.00% |
| 2025-11-03 | 0.617 | 0.6190 | 0.6202 | 0.19% | -0.32% | 6444 | 0.33% | -0.30% | - |
| 2025-10-31 | 0.617 | 0.6220 | 0.6202 | -0.29% | -0.80% | 6423 | 0.18% | 1.07% | - |
| 2025-10-30 | 0.616 | 0.6140 | 0.6131 | -0.14% | 0.33% | 6411 | -0.00% | 0.02% | 95.00% |
| 2025-10-29 | 0.615 | 0.6130 | 0.6130 | 0.00% | 0.33% | 6411 | -0.24% | -0.51% | - |
| 2025-10-28 | 0.610 | 0.6160 | 0.6177 | 0.28% | -0.97% | 6427 | -1.45% | -1.89% | - |
| 2025-10-27 | 0.625 | 0.6290 | 0.6294 | 0.07% | -0.64% | 6521 | -0.40% | -0.26% | 95.00% |
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？欢迎用支付宝打赏支持。
