国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)

数据更新时间:2023-09-23 23:59:02

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 0.5155 -0.87% 0.5155 -0.87% 09-22 0.511 -1.92% 96.16 - - 0.5160 09-21 -0.11% 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   -0.11%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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 90.43 0.89% 89.62 89.63 2023-09-23 04:59:59
OIL 布伦特原油 92.346 0.09% 92.29 92.26 2023-09-23 05:59:59

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% 80.63 0.27% 2023-09-22 USD
2 BNO United States Brent Oil Fund, LP (BNO) 18.55% 32.05 0.12% 2023-09-22 USD
3 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 16.72% 35.43 -0.92% 2023-09-22 USD
4 UUP Invesco DB US Dollar Index Bullish Fund (UUP) 13.85% 29.53 0.24% 2023-09-22 USD
5 DBO Invesco DB Oil Fund (DBO) 12.15% 17.71 0.00% 2023-09-22 USD
6 USL United States 12 Month Oil Fund, LP (USL) 6.32% 40.16 -0.40% 2023-09-22 USD
7 DBP Invesco DB Precious Metals Fund (DBP) 0.01% 49.6394 0.33% 2023-09-22 USD

最新公告

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
2023-09-22 0.511 0.5160 0.5154 -0.11% -0.97% 8295 1.46% 0.29% -
2023-09-21 0.521 0.5140 0.5145 0.10% 1.36% 8175 0.00% -1.51% -
2023-09-20 0.520 0.5220 0.5214 -0.12% -0.38% 8175 -0.05% 0.09% 95.00%
2023-09-19 0.527 0.5210 0.5202 -0.16% 1.15% 8179 0.00% 0.05% -
2023-09-18 0.526 0.5200 0.5224 0.47% 1.15% 8179 0.24% 0.11% -
2023-09-15 0.519 0.5220 0.5221 0.03% -0.57% 8159 0.20% 1.81% -
2023-09-14 0.514 0.5150 0.5178 0.55% -0.19% 8144 1.33% -0.04% 76.50%
2023-09-13 0.510 0.5180 0.5180 -0.01% -1.54% 8037 0.67% 1.64% -
2023-09-12 0.513 0.5100 0.5105 0.09% 0.59% 7983 0.73% 0.09% 95.00%
2023-09-11 0.517 0.5100 0.5091 -0.18% 1.37% 7925 0.14% 0.43% -
2023-09-08 0.518 0.5070 0.5059 -0.22% 2.17% 7915 -0.02% -0.64% -
2023-09-07 0.511 0.5090 0.5114 0.47% 0.39% 7916 0.00% 0.91% -
2023-09-06 0.519 0.5070 0.5172 2.01% 2.37% 7916 -0.28% 1.27% -
2023-09-05 0.514 0.5110 0.5110 0.00% 0.59% 7938 -0.67% 0.00% -
2023-09-04 0.510 0.5110 0.5183 1.42% -0.20% 7992 0.00% 2.55% -
2023-09-01 0.509 0.5060 0.5165 2.07% 0.59% 7992 0.00% 1.97% -
2023-08-31 0.503 0.5070 0.5071 0.01% -0.79% 7992 -0.05% 0.43% -
2023-08-30 0.501 0.5050 0.5044 -0.12% -0.79% 7996 -0.14% 1.14% -
2023-08-29 0.499 0.4990 0.4974 -0.32% 0.00% 8007 -0.45% -0.15% 95.00%
2023-08-28 0.497 0.4980 0.5035 1.10% -0.20% 8044 -0.15% 1.54% -
2023-08-25 0.497 0.4970 0.5019 0.99% 0.00% 8055 -0.27% 0.22% -
2023-08-24 0.491 0.5010 0.4862 -2.96% -2.00% 8078 -0.06% -1.40% -
2023-08-23 0.487 0.4920 0.4896 -0.48% -1.02% 8082 0.00% -0.33% -
2023-08-22 0.485 0.4910 0.4876 -0.68% -1.22% 8082 -0.18% -0.33% -
2023-08-21 0.485 0.4890 0.4940 1.01% -0.82% 8097 0.24% 1.20% -
2023-08-18 0.482 0.4890 0.4892 0.03% -1.43% 8077 0.14% 0.77% -
2023-08-17 0.483 0.4860 0.4829 -0.64% -0.62% 8066 0.15% -1.73% -
2023-08-16 0.500 0.4900 0.4894 -0.11% 2.04% 8054 -1.03% -1.57% -
2023-08-15 0.502 0.4960 0.4967 0.13% 1.21% 8138 -0.72% -0.54% 84.18%
2023-08-14 0.501 0.4990 0.5007 0.34% 0.40% 8197 -0.48% 0.17% -
2023-08-11 0.501 0.5000 0.4999 -0.02% 0.20% 8236 0.00% -1.17% -
2023-08-10 0.496 0.5050 0.5064 0.27% -1.78% 8236 -0.23% 1.47% -
2023-08-09 0.491 0.5000 0.5013 0.26% -1.80% 8255 -0.26% 0.30% -
2023-08-08 0.491 0.5000 0.4983 -0.34% -1.80% 8276 -0.74% 0.07% -
2023-08-07 0.492 0.4980 0.4996 0.33% -1.20% 8338 -0.15% 0.85% -
2023-08-04 0.492 0.4960 0.4995 0.70% -0.81% 8351 -0.32% 2.23% -
2023-08-03 0.492 0.4900 0.4894 -0.12% 0.41% 8377 0.00% -1.99% -
2023-08-02 0.498 0.4980 0.5029 0.97% 0.00% 8377 -0.18% -0.24% 86.67%
2023-08-01 0.496 0.5040 0.5042 0.05% -1.59% 8392 -0.94% 1.52% 95.00%
2023-07-31 0.492 0.4990 0.4985 -0.10% -1.40% 8472 0.00% 0.98% 69.02%
2023-07-28 0.495 0.4940 0.5037 1.97% 0.20% 8472 -0.11% 1.21% 92.27%
2023-07-27 0.499 0.4980 0.4987 0.15% 0.20% 8481 0.00% -0.68% -
2023-07-26 0.495 0.5020 0.4999 -0.41% -1.39% 8481 -0.14% 0.62% -
2023-07-25 0.496 0.4970 0.5047 1.56% -0.20% 8493 0.00% 2.51% 95.00%
2023-07-24 0.493 0.4930 0.4996 1.34% 0.00% 8493 -0.00% 1.41% -
2023-07-21 0.490 0.4930 0.4975 0.91% -0.61% 8493 0.00% 0.53% -
2023-07-20 0.486 0.4950 0.4899 -1.02% -1.82% 8493 0.04% -0.23% -
2023-07-19 0.489 0.4910 0.4952 0.85% -0.41% 8489 0.00% 1.99% -
2023-07-18 0.485 0.4860 0.4826 -0.70% -0.21% 8489 0.00% -1.38% -
2023-07-17 0.482 0.4890 0.4832 -1.20% -1.43% 8489 -0.05% -2.31% -
2023-07-14 0.497 0.4940 0.5020 1.61% 0.61% 8493 -0.64% 1.70% -
2023-07-13 0.500 0.4940 0.4979 0.78% 1.21% 8548 -0.19% 1.04% -
2023-07-12 0.495 0.4930 0.5022 1.87% 0.41% 8564 -0.01% 2.18% -
2023-07-11 0.494 0.4920 0.4931 0.23% 0.41% 8565 -0.16% -0.40% -
2023-07-10 0.493 0.4950 0.5032 1.66% -0.40% 8579 -0.06% 1.96% -
2023-07-07 0.488 0.4940 0.4913 -0.55% -1.21% 8584 0.00% -0.36% -
2023-07-06 0.493 0.4930 0.5009 1.61% 0.00% 8584 -0.01% 1.91% -
2023-07-05 0.490 0.4920 0.4930 0.20% -0.41% 8585 -0.00% 0.00% -
2023-07-04 0.487 0.4930 0.4891 -0.80% -1.22% 8585 -0.13% -0.20% -
2023-07-03 0.492 0.4900 0.4949 1.01% 0.41% 8596 -0.01% 0.84% -
2023-06-30 0.490 0.4910 0.4957 0.96% -0.20% 8597 -1.23% 0.80% -
2023-06-29 0.484 0.4920 0.4972 1.05% -1.63% 8704 -1.87% 1.98% -
2023-06-28 0.481 0.4880 0.4754 -2.59% -1.43% 8869 -1.75% -2.30% -
2023-06-27 0.486 0.4860 0.4756 -2.15% 0.00% 9028 -0.64% -3.31% -
2023-06-26 0.484 0.4910 0.4988 1.60% -1.43% 9086 0.00% 1.68% -

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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