银华通胀(SZ:161815) - 银华抗通胀主题(QDII-FOF-LOF)
数据更新时间：2024-10-15 04:33:10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161815 | 银华通胀 | - | - | 0.7701 | 0.24% | 10-11 | 0.772 | 0.00% | 14.16 | 1960 | 0 | 0.7700 | 10-11 | 0.05% | 无限制 | 1.6% | 1.5% | 官网 天天 |
业绩基准： 标普高盛商品总收益指数
估值基准： SPGSCITR 3696.911 0.05% 2024-10-11
USD汇率中间价：7.0723 -0.01% 2024-10-14
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回、转换（如有）及定期定额投资业务的公告 | 2024-10-08 |
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回、转换（如有）及定期定额投资业务的公告 | 2024-09-12 |
| 银华通胀：银华基金管理股份有限公司关于对旗下部分基金于2024年9月6日的申购、赎回、转换（如有）及定期定额投资业务申请作无效处理的公告 | 2024-09-07 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2024年中期报告 | 2024-08-31 |
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回及定期定额投资（如有）业务的公告 | 2024-08-29 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回及定期定额投资（如有）业务的公告 | 2024-07-03 |
| 银华通胀：银华基金管理股份有限公司关于旗下部分基金暂停及恢复申购、赎回、转换（如有）及定期定额投资业务的公告 | 2024-06-27 |
| 银华通胀：银华抗通胀主题证券投资基金（LOF）托管协议（2024年6月修订） | 2024-06-20 |
| 银华通胀：银华基金管理股份有限公司关于旗下银华抗通胀主题证券投资基金（LOF）增设C类基金份额并修改基金合同的公告 | 2024-06-20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | 0.772 | 0.7700 | 0.7701 | 0.02% | 0.26% | 1960 | 0.01% | 0.05% | - |
| 2024-10-11 | 0.772 | 0.7700 | 0.7700 | 0.00% | 0.26% | 1960 | 0.00% | 2.08% | - |
| 2024-10-10 | 0.773 | 0.7590 | 0.7593 | 0.03% | 1.84% | 1960 | 0.00% | -0.58% | 57.59% |
| 2024-10-09 | 0.767 | 0.7650 | 0.7769 | 1.56% | 0.26% | 1960 | -0.15% | 3.38% | - |
| 2024-10-08 | 0.777 | 0.7460 | 0.7479 | 0.26% | 4.16% | 1963 | -0.23% | 0.03% | - |
| 2024-09-30 | 0.753 | 0.7480 | 0.7537 | 0.76% | 0.67% | 1968 | -0.02% | 0.34% | - |
| 2024-09-27 | 0.750 | 0.7540 | 0.7512 | -0.37% | -0.53% | 1968 | 0.00% | -1.03% | - |
| 2024-09-26 | 0.750 | 0.7570 | 0.7530 | -0.53% | -0.92% | 1968 | -0.01% | -0.79% | - |
| 2024-09-25 | 0.752 | 0.7620 | 0.7619 | -0.01% | -1.31% | 1968 | -0.07% | 1.28% | - |
| 2024-09-24 | 0.749 | 0.7530 | 0.7542 | 0.16% | -0.53% | 1969 | -0.19% | 0.22% | 95.00% |
| 2024-09-23 | 0.749 | 0.7540 | 0.7488 | -0.69% | -0.66% | 1973 | 0.00% | -0.10% | - |
| 2024-09-20 | 0.748 | 0.7530 | 0.7530 | 0.00% | -0.66% | 1973 | 0.00% | 1.04% | - |
| 2024-09-19 | 0.743 | 0.7450 | 0.7567 | 1.57% | -0.27% | 1973 | 0.00% | 1.90% | 88.05% |
| 2024-09-18 | 0.741 | 0.7450 | 0.7418 | -0.43% | -0.54% | 1973 | 0.00% | 0.10% | - |
| 2024-09-13 | 0.733 | 0.7430 | 0.7399 | -0.42% | -1.35% | 1973 | 0.00% | 1.67% | - |
| 2024-09-12 | 0.732 | 0.7280 | 0.7328 | 0.67% | 0.55% | 1973 | 0.00% | 1.36% | 95.00% |
| 2024-09-11 | 0.727 | 0.7260 | 0.7200 | -0.83% | 0.14% | 1973 | 0.00% | -2.01% | - |
| 2024-09-10 | 0.730 | 0.7280 | 0.7396 | 1.59% | 0.27% | 1973 | 0.00% | 0.82% | - |
| 2024-09-09 | 0.727 | 0.7350 | 0.7261 | -1.21% | -1.09% | 1973 | -0.31% | -1.73% | - |
| 2024-09-06 | 0.731 | 0.7350 | 0.7314 | -0.49% | -0.54% | 1979 | -0.01% | 0.00% | - |
| 2024-09-05 | 0.732 | 0.7330 | 0.7313 | -0.23% | -0.14% | 1979 | 0.00% | -0.86% | - |
| 2024-09-04 | 0.730 | 0.7350 | 0.7350 | 0.00% | -0.68% | 1979 | -0.60% | -2.26% | - |
| 2024-09-03 | 0.746 | 0.7450 | 0.7445 | -0.07% | 0.13% | 1991 | -0.10% | 0.09% | 64.66% |
| 2024-09-02 | 0.747 | 0.7450 | 0.7450 | 0.00% | 0.27% | 1993 | -0.23% | -1.33% | - |
| 2024-08-30 | 0.750 | 0.7550 | 0.7568 | 0.23% | -0.66% | 1998 | -0.08% | 1.12% | 81.15% |
| 2024-08-29 | 0.747 | 0.7490 | 0.7484 | -0.08% | -0.27% | 1999 | 0.00% | -1.16% | - |
| 2024-08-28 | 0.747 | 0.7560 | 0.7479 | -1.08% | -1.19% | 1999 | 0.00% | -0.85% | - |
| 2024-08-27 | 0.752 | 0.7520 | 0.7601 | 1.07% | 0.00% | 1999 | 0.00% | 1.68% | - |
| 2024-08-26 | 0.749 | 0.7520 | 0.7520 | 0.00% | -0.40% | 1999 | -0.01% | 1.58% | - |
| 2024-08-23 | 0.742 | 0.7410 | 0.7481 | 0.96% | 0.13% | 2000 | 0.00% | 0.32% | 82.45% |
| 2024-08-22 | 0.739 | 0.7470 | 0.7435 | -0.46% | -1.07% | 2000 | -0.50% | -0.70% | - |
| 2024-08-21 | 0.746 | 0.7480 | 0.7484 | 0.05% | -0.27% | 2010 | -0.20% | -0.44% | - |
| 2024-08-20 | 0.747 | 0.7520 | 0.7509 | -0.14% | -0.66% | 2014 | -0.02% | -0.57% | - |
| 2024-08-19 | 0.749 | 0.7550 | 0.7426 | -1.64% | -0.79% | 2014 | -0.02% | -1.16% | - |
| 2024-08-16 | 0.745 | 0.7490 | 0.7501 | 0.15% | -0.53% | 2015 | -0.01% | 0.87% | - |
| 2024-08-15 | 0.744 | 0.7450 | 0.7475 | 0.34% | -0.13% | 2015 | -0.12% | -0.45% | - |
| 2024-08-14 | 0.746 | 0.7510 | 0.7458 | -0.70% | -0.67% | 2017 | -0.50% | -1.21% | - |
| 2024-08-13 | 0.744 | 0.7530 | 0.7530 | 0.00% | -1.20% | 2027 | -0.04% | 1.97% | - |
| 2024-08-12 | 0.738 | 0.7410 | 0.7432 | 0.30% | -0.40% | 2028 | 0.00% | 0.61% | 81.47% |
| 2024-08-09 | 0.731 | 0.7390 | 0.7352 | -0.52% | -1.08% | 2028 | -0.72% | 0.49% | - |
| 2024-08-08 | 0.726 | 0.7310 | 0.7349 | 0.54% | -0.68% | 2043 | -0.12% | 1.35% | 95.00% |
| 2024-08-07 | 0.730 | 0.7260 | 0.7314 | 0.75% | 0.55% | 2045 | 0.00% | 0.28% | - |
| 2024-08-06 | 0.722 | 0.7300 | 0.7326 | 0.36% | -1.10% | 2045 | -1.96% | -0.65% | - |
| 2024-08-05 | 0.722 | 0.7370 | 0.7317 | -0.72% | -2.04% | 2086 | -0.77% | -2.06% | - |
| 2024-08-02 | 0.744 | 0.7440 | 0.7408 | -0.43% | 0.00% | 2102 | -0.00% | -1.27% | - |
| 2024-08-01 | 0.744 | 0.7490 | 0.7490 | -0.00% | -0.67% | 2102 | 0.01% | 2.30% | - |
| 2024-07-31 | 0.734 | 0.7350 | 0.7283 | -0.91% | -0.14% | 2102 | -0.35% | -0.73% | 83.89% |
| 2024-07-30 | 0.728 | 0.7320 | 0.7282 | -0.51% | -0.55% | 2109 | -0.04% | -1.08% | - |
| 2024-07-29 | 0.729 | 0.7340 | 0.7276 | -0.87% | -0.68% | 2110 | 0.02% | -1.01% | - |
| 2024-07-26 | 0.731 | 0.7340 | 0.7408 | 0.93% | -0.41% | 2110 | 0.00% | 0.21% | - |
| 2024-07-25 | 0.727 | 0.7400 | 0.7440 | 0.54% | -1.76% | 2110 | 0.00% | 0.47% | - |
| 2024-07-24 | 0.743 | 0.7410 | 0.7363 | -0.63% | 0.27% | 2110 | 0.01% | -0.97% | - |
| 2024-07-23 | 0.739 | 0.7420 | 0.7436 | 0.21% | -0.40% | 2109 | 0.02% | 0.23% | - |
| 2024-07-22 | 0.738 | 0.7420 | 0.7420 | 0.00% | -0.54% | 2109 | 2.93% | -1.90% | - |
| 2024-07-19 | 0.745 | 0.7530 | 0.7546 | 0.21% | -1.06% | 2049 | 0.08% | -0.29% | 78.89% |
| 2024-07-18 | 0.762 | 0.7570 | 0.7634 | 0.85% | 0.66% | 2047 | 0.00% | 0.77% | - |
| 2024-07-17 | 0.767 | 0.7580 | 0.7465 | -1.52% | 1.19% | 2047 | 0.00% | -0.79% | - |
| 2024-07-16 | 0.754 | 0.7520 | 0.7478 | -0.56% | 0.27% | 2047 | 0.00% | -0.58% | - |
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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