国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2022-10-08 05:42:03
| 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 | 0.4428 | 0.04% | 0.4428 | 0.04% | 09-30 | 0.443 | -0.89% | 308.34 | - | - | 0.4510 | 09-29 | -2.33% | 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 -2.33% 2022-09-30
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 | 93.211 | 5.38% | 88.93 | 88.45 | 2022-10-08 04:59:59 |
| OIL | 布伦特原油 | 98.463 | 4.28% | 94.71 | 94.42 | 2022-10-08 05:40:32 |
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% | 65.28 | -2.23% | 2022-09-30 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 18.55% | 27.32 | -2.25% | 2022-09-30 | USD |
| 3 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 16.72% | 26.26 | -4.58% | 2022-09-30 | USD |
| 4 | UUP | Invesco DB US Dollar Index Bullish Fund (UUP) | 13.85% | 30.15 | 0.00% | 2022-09-30 | USD |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 12.15% | 15.1815 | -2.24% | 2022-09-30 | USD |
| 6 | USL | United States 12 Month Oil Fund, LP (USL) | 6.32% | 32.48 | -2.20% | 2022-09-30 | USD |
| 7 | DBP | Invesco DB Precious Metals Fund (DBP) | 0.01% | 42.922 | 0.21% | 2022-09-30 | 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）暂停申购、定期定额投资及赎回业务的公告 | 2022-08-31 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2022年中期报告 | 2022-08-30 |
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2022-08-16 |
| 国泰商品：国泰基金管理有限公司关于公司旗下公募基金最新风险等级评价结果的公告 | 2022-07-26 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2022年第2季度报告 | 2022-07-21 |
| 国泰商品：关于国泰大宗商品配置证券投资基金（LOF）调整大额申购及定期定额投资业务金额限制的公告 | 2022-07-08 |
| 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 | 2022-06-29 |
| 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 | 2022-06-15 |
| 国泰商品：关于国泰大宗商品配置证券投资基金（LOF）调整大额申购及定期定额投资业务金额限制的公告 | 2022-06-15 |
| 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 | 2022-05-25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 0.443 | 0.4510 | 0.4517 | 0.15% | -1.77% | 12155 | -0.05% | -0.66% | - |
| 2022-09-29 | 0.447 | 0.4540 | 0.4519 | -0.47% | -1.54% | 12161 | 1.02% | 3.77% | - |
| 2022-09-28 | 0.438 | 0.4390 | 0.4365 | -0.58% | -0.23% | 12038 | 0.00% | 2.03% | 77.81% |
| 2022-09-27 | 0.435 | 0.4310 | 0.4274 | -0.83% | 0.93% | 12038 | 0.01% | -3.11% | 62.25% |
| 2022-09-26 | 0.431 | 0.4370 | 0.4369 | -0.01% | -1.37% | 12036 | 0.01% | -4.93% | 70.43% |
| 2022-09-23 | 0.449 | 0.4510 | 0.4492 | -0.40% | -0.44% | 12035 | 0.00% | 0.45% | 63.23% |
| 2022-09-22 | 0.449 | 0.4480 | 0.4475 | -0.11% | 0.22% | 12035 | 0.00% | -0.56% | - |
| 2022-09-21 | 0.454 | 0.4490 | 0.4489 | -0.02% | 1.11% | 12035 | 0.03% | -1.17% | - |
| 2022-09-20 | 0.452 | 0.4520 | 0.4515 | -0.11% | 0.00% | 12031 | 0.00% | 0.19% | - |
| 2022-09-19 | 0.446 | 0.4510 | 0.4494 | -0.34% | -1.11% | 12031 | 0.00% | 0.17% | - |
| 2022-09-16 | 0.449 | 0.4490 | 0.4501 | 0.25% | 0.00% | 12031 | -0.01% | -4.03% | - |
| 2022-09-15 | 0.458 | 0.4610 | 0.4608 | -0.05% | -0.65% | 12032 | 0.93% | 0.87% | 58.61% |
| 2022-09-14 | 0.457 | 0.4580 | 0.4594 | 0.30% | -0.22% | 11921 | 1.38% | 1.39% | - |
| 2022-09-13 | 0.461 | 0.4550 | 0.4555 | 0.10% | 1.32% | 11759 | 0.00% | 4.38% | - |
| 2022-09-09 | 0.450 | 0.4420 | 0.4425 | 0.11% | 1.81% | 11759 | 0.08% | 0.70% | 69.57% |
| 2022-09-08 | 0.444 | 0.4400 | 0.4399 | -0.03% | 0.91% | 11750 | 0.00% | -5.43% | - |
| 2022-09-07 | 0.456 | 0.4600 | 0.4592 | -0.18% | -0.87% | 11750 | 0.15% | 0.05% | 80.52% |
| 2022-09-06 | 0.467 | 0.4590 | 0.4580 | -0.22% | 1.74% | 11732 | 0.03% | 0.00% | - |
| 2022-09-05 | 0.468 | 0.4580 | 0.4576 | -0.08% | 2.18% | 11729 | 0.00% | 0.78% | - |
| 2022-09-02 | 0.462 | 0.4550 | 0.4568 | 0.39% | 1.54% | 11729 | -0.33% | -2.95% | - |
| 2022-09-01 | 0.466 | 0.4670 | 0.4666 | -0.10% | -0.21% | 11768 | 0.01% | -3.20% | 74.39% |
| 2022-08-31 | 0.480 | 0.4790 | 0.4796 | 0.13% | 0.21% | 11767 | -1.10% | -4.15% | 81.26% |
| 2022-08-30 | 0.497 | 0.4970 | 0.4937 | -0.67% | 0.00% | 11898 | -0.91% | 3.82% | 84.31% |
| 2022-08-29 | 0.483 | 0.4800 | 0.4794 | -0.12% | 0.63% | 12007 | -0.95% | -0.78% | 74.62% |
| 2022-08-26 | 0.483 | 0.4830 | 0.4820 | -0.21% | 0.00% | 12122 | -0.03% | -1.93% | - |
| 2022-08-25 | 0.486 | 0.4910 | 0.4923 | 0.26% | -1.02% | 12126 | 0.01% | 1.58% | 95.00% |
| 2022-08-24 | 0.481 | 0.4850 | 0.4815 | -0.72% | -0.82% | 12125 | -0.19% | 2.86% | 95.00% |
| 2022-08-23 | 0.471 | 0.4720 | 0.4713 | -0.15% | -0.21% | 12148 | -0.00% | 0.97% | 70.25% |
| 2022-08-22 | 0.460 | 0.4670 | 0.4644 | -0.56% | -1.50% | 12148 | 0.05% | -0.14% | 95.00% |
| 2022-08-19 | 0.460 | 0.4650 | 0.4667 | 0.36% | -1.08% | 12142 | 0.00% | 3.25% | - |
| 2022-08-18 | 0.453 | 0.4530 | 0.4528 | -0.04% | 0.00% | 12142 | -0.00% | 1.13% | 92.67% |
| 2022-08-17 | 0.454 | 0.4480 | 0.4449 | -0.69% | 1.34% | 12143 | -0.41% | -2.33% | 95.00% |
| 2022-08-16 | 0.455 | 0.4550 | 0.4550 | 0.00% | 0.00% | 12193 | -0.00% | -2.81% | 95.00% |
| 2022-08-15 | 0.462 | 0.4660 | 0.4654 | -0.13% | -0.86% | 12194 | 0.00% | -1.52% | 83.79% |
| 2022-08-12 | 0.467 | 0.4710 | 0.4730 | 0.43% | -0.85% | 12193 | 0.53% | 2.60% | 78.28% |
| 2022-08-11 | 0.459 | 0.4630 | 0.4634 | 0.08% | -0.86% | 12129 | 0.07% | 0.92% | 83.04% |
| 2022-08-10 | 0.453 | 0.4600 | 0.4606 | 0.14% | -1.52% | 12120 | 0.14% | -0.10% | - |
| 2022-08-09 | 0.457 | 0.4610 | 0.4590 | -0.43% | -0.87% | 12103 | -0.00% | 2.82% | - |
| 2022-08-08 | 0.458 | 0.4490 | 0.4506 | 0.37% | 2.00% | 12104 | -1.58% | 0.20% | 79.29% |
| 2022-08-05 | 0.453 | 0.4500 | 0.4512 | 0.26% | 0.67% | 12298 | -0.00% | -3.19% | - |
| 2022-08-04 | 0.458 | 0.4620 | 0.4596 | -0.52% | -0.87% | 12299 | -0.07% | -3.23% | 73.48% |
| 2022-08-03 | 0.467 | 0.4720 | 0.4720 | 0.01% | -1.06% | 12307 | -10.55% | 1.23% | 81.33% |
| 2022-08-02 | 0.466 | 0.4670 | 0.4668 | -0.04% | -0.21% | 13759 | -0.49% | -3.87% | 87.58% |
| 2022-08-01 | 0.478 | 0.4820 | 0.4818 | -0.04% | -0.83% | 13827 | -0.00% | 1.19% | 81.49% |
| 2022-07-29 | 0.477 | 0.4770 | 0.4790 | 0.43% | 0.00% | 13827 | -2.48% | -0.86% | 84.60% |
| 2022-07-28 | 0.479 | 0.4830 | 0.4812 | -0.37% | -0.83% | 14179 | -0.04% | 3.84% | 95.00% |
| 2022-07-27 | 0.467 | 0.4680 | 0.4679 | -0.01% | -0.21% | 14185 | -0.21% | -1.20% | 73.58% |
| 2022-07-26 | 0.473 | 0.4720 | 0.4719 | -0.03% | 0.21% | 14215 | -0.02% | 2.35% | - |
| 2022-07-25 | 0.456 | 0.4640 | 0.4647 | 0.15% | -1.72% | 14217 | -1.81% | -1.24% | 71.87% |
| 2022-07-22 | 0.470 | 0.4690 | 0.4679 | -0.23% | 0.21% | 14479 | -1.25% | -2.87% | 74.58% |
| 2022-07-21 | 0.473 | 0.4800 | 0.4792 | -0.16% | -1.46% | 14662 | -0.50% | -0.46% | 87.59% |
| 2022-07-20 | 0.472 | 0.4810 | 0.4810 | -0.01% | -1.87% | 14736 | -1.40% | 1.58% | - |
| 2022-07-19 | 0.473 | 0.4750 | 0.4754 | 0.08% | -0.42% | 14945 | -0.20% | 4.38% | 79.47% |
| 2022-07-18 | 0.469 | 0.4600 | 0.4584 | -0.35% | 1.96% | 14976 | -1.23% | 1.23% | 76.33% |
| 2022-07-15 | 0.453 | 0.4540 | 0.4544 | 0.08% | -0.22% | 15162 | -0.06% | -0.45% | 78.11% |
| 2022-07-14 | 0.453 | 0.4560 | 0.4560 | -0.01% | -0.66% | 15171 | -0.82% | 0.54% | - |
| 2022-07-13 | 0.457 | 0.4540 | 0.4518 | -0.49% | 0.66% | 15296 | 0.00% | -7.30% | - |
| 2022-07-12 | 0.472 | 0.4800 | 0.4815 | 0.32% | -1.67% | 15296 | -0.09% | -0.12% | 80.44% |
| 2022-07-11 | 0.471 | 0.4820 | 0.4823 | 0.07% | -2.28% | 15310 | 0.00% | 2.91% | - |
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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