国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2026-03-10 20:16:04
| 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 | 0.8122 | -2.11% | 0.8027 | -0.96% | 03-09 | 0.795 | 2.85% | 2986.93 | 36492 | -65 | 0.7890 | 03-09 | -0.04% | 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 -0.04% 2026-03-09
USD汇率中间价：6.8982 -0.25% 2026-03-10
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 | 5181.0 | 1.51% | 5152.4 | 5103.7 | 2026-03-10 20:16:00 |
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 | SGOL | abrdn Physical Gold Shares (SGOL) | 17.88% | 48.98 | -0.24% | 2026-03-09 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 14.74% | 472.53 | -0.21% | 2026-03-09 | USD |
| 3 | GLDM | SPDR Gold MiniShares (GLDM) | 11.81% | 101.76 | -0.21% | 2026-03-09 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 11.67% | 104.33 | -4.08% | 2026-03-09 | USD |
| 5 | SLV | iShares Silver Trust (SLV) | 11.57% | 78.26 | 3.06% | 2026-03-09 | USD |
| 6 | CPER | United States Copper Index Fund, LP (CPER) | 10.95% | 35.9 | 0.76% | 2026-03-09 | USD |
| 7 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 4.02% | 39.91 | 2.44% | 2026-03-09 | USD |
| 8 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 2.88% | 161.82001 | -1.41% | 2026-03-09 | USD |
| 9 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 1.97% | 242.17 | 2.17% | 2026-03-09 | USD |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF (IEI) | 1.45% | 119.6 | 0.16% | 2026-03-09 | 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4季度报告 | 2026-01-22 |
| 国泰商品：关于旗下部分基金2026年1月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的公告 | 2026-01-14 |
| 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 | 2025-12-26 |
| 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）A类基金份额场内溢价风险提示公告 | 2025-12-26 |
| 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）场内溢价风险提示及停牌公告 | 2025-12-25 |
| 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 | 2025-12-24 |
| 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 | 2025-12-22 |
| 国泰商品：国泰基金管理有限公司高级管理人员变更公告 | 2025-12-02 |
| 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 | 2025-11-24 |
| 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 | 2025-11-06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | 0.773 | 0.8030 | 0.7950 | -0.99% | -3.74% | 36557 | 1.06% | 2.72% | - |
| 2026-03-06 | 0.770 | 0.7750 | 0.7743 | -0.09% | -0.65% | 36174 | 0.10% | -0.39% | 95.00% |
| 2026-03-05 | 0.778 | 0.7770 | 0.7817 | 0.60% | 0.13% | 36139 | 1.62% | 0.82% | - |
| 2026-03-04 | 0.779 | 0.7760 | 0.7777 | 0.21% | 0.39% | 35563 | -0.40% | -3.54% | - |
| 2026-03-03 | 0.792 | 0.8030 | 0.8017 | -0.16% | -1.37% | 35706 | -0.47% | 0.78% | 89.03% |
| 2026-03-02 | 0.805 | 0.7970 | 0.7970 | 0.00% | 1.00% | 35874 | -0.43% | 2.02% | - |
| 2026-02-27 | 0.781 | 0.7850 | 0.7852 | 0.02% | -0.51% | 36030 | -1.09% | 0.69% | 75.69% |
| 2026-02-26 | 0.781 | 0.7810 | 0.7821 | 0.14% | 0.00% | 36427 | -1.03% | 0.02% | - |
| 2026-02-25 | 0.785 | 0.7820 | 0.7924 | 1.33% | 0.38% | 36808 | -3.18% | 4.44% | - |
| 2026-02-24 | 0.779 | 0.7660 | 0.7667 | 0.09% | 1.70% | 38017 | 0.00% | 1.99% | - |
| 2026-02-13 | 0.753 | 0.7550 | 0.7548 | -0.03% | -0.26% | 38270 | -4.13% | -4.30% | 77.68% |
| 2026-02-12 | 0.769 | 0.7770 | 0.7772 | 0.03% | -1.03% | 39919 | -1.47% | 1.54% | 66.52% |
| 2026-02-11 | 0.767 | 0.7680 | 0.7701 | 0.27% | -0.13% | 40513 | -2.06% | -0.93% | 78.18% |
| 2026-02-10 | 0.756 | 0.7770 | 0.7763 | -0.09% | -2.70% | 41364 | -2.55% | 2.97% | 95.00% |
| 2026-02-09 | 0.752 | 0.7550 | 0.7548 | -0.03% | -0.40% | 42444 | -1.08% | 2.94% | 95.00% |
| 2026-02-06 | 0.732 | 0.7350 | 0.7346 | -0.05% | -0.41% | 42906 | -0.60% | -4.11% | 91.59% |
| 2026-02-05 | 0.740 | 0.7590 | 0.7625 | 0.46% | -2.50% | 43166 | -3.70% | 0.09% | 78.11% |
| 2026-02-04 | 0.774 | 0.7620 | 0.7630 | 0.12% | 1.57% | 44824 | -1.92% | 5.19% | - |
| 2026-02-03 | 0.752 | 0.7350 | 0.7350 | -0.01% | 2.31% | 45701 | 6.30% | -3.60% | 73.28% |
| 2026-02-02 | 0.705 | 0.7610 | 0.7620 | 0.13% | -7.36% | 42993 | 1.20% | -10.02% | 95.00% |
| 2026-01-30 | 0.783 | 0.8170 | 0.8206 | 0.44% | -4.16% | 42485 | -1.79% | 1.11% | 67.18% |
| 2026-01-29 | 0.847 | 0.8120 | 0.8119 | -0.01% | 4.31% | 43259 | -1.72% | 2.79% | - |
| 2026-01-28 | 0.800 | 0.7910 | 0.7901 | -0.11% | 1.14% | 44016 | -1.26% | 2.05% | 95.00% |
| 2026-01-27 | 0.766 | 0.7750 | 0.7728 | -0.28% | -1.16% | 44580 | -0.57% | 1.50% | 95.00% |
| 2026-01-26 | 0.761 | 0.7620 | 0.7615 | -0.06% | -0.13% | 44837 | 4.36% | 2.33% | 95.00% |
| 2026-01-23 | 0.737 | 0.7450 | 0.7404 | -0.61% | -1.07% | 42962 | -0.02% | 1.36% | 95.00% |
| 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% | - |
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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