印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2026-02-07 06:26:31
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164824 | 印度基金 | - | - | 1.4342 | -1.06% | 02-05 | 1.419 | -0.21% | 4529.06 | - | - | 1.4342 | 02-05 | -0.32% | 1000元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 中信证券印度ETP指数
估值基准： 164824持仓组合 -0.32% 2026-02-05
USD汇率中间价：6.959 0.03% 2026-02-06
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 |
|---|
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 | ISNDIA | iShares MSCI India UCITS ETF USD Acc (ISNDIA) | 17.17% | 9.62 | -0.36% | 2026-02-05 | USD |
| 2 | EPI | WisdomTree India Earnings Fund (EPI) | 16.96% | 45.68 | -0.95% | 2026-02-05 | USD |
| 3 | INDA | iShares MSCI India ETF (INDA) | 16.96% | 52.95 | -0.92% | 2026-02-05 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 11.85% | 26.945 | -0.54% | 2026-02-05 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 7.92% | 48.1 | -0.74% | 2026-02-05 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 7.58% | 67.05 | -1.69% | 2026-02-05 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2025年第4季度报告 | 2026-01-22 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）因境外主要投资市场节假日暂停申购、赎回和定期定额投资业务的公告 | 2026-01-15 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）因境外主要投资市场节假日暂停申购、赎回和定期定额投资业务的公告 | 2025-12-24 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）因境外主要投资市场节假日暂停申购、赎回和定期定额投资业务的公告 | 2025-11-26 |
| 印度基金：工银瑞信基金管理有限公司高级管理人员变更公告 | 2025-11-22 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-11-14 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2025年第3季度报告 | 2025-10-28 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-10-17 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-09-29 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-09-11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 1.419 | 1.4342 | 1.4399 | 0.40% | -1.06% | 147031 | -0.27% | -0.32% | - |
| 2026-02-05 | 1.422 | 1.4436 | 1.4451 | 0.11% | -1.50% | 147433 | -0.12% | 0.42% | - |
| 2026-02-04 | 1.424 | 1.4404 | 1.4387 | -0.12% | -1.14% | 147607 | -0.11% | 0.79% | - |
| 2026-02-03 | 1.433 | 1.4298 | 1.4295 | -0.02% | 0.22% | 147774 | -0.08% | 2.17% | - |
| 2026-02-02 | 1.369 | 1.4054 | 1.4060 | 0.04% | -2.59% | 147888 | -0.14% | 0.34% | 78.94% |
| 2026-01-30 | 1.388 | 1.4021 | 1.4023 | 0.01% | -1.01% | 148091 | -0.21% | 0.31% | - |
| 2026-01-29 | 1.389 | 1.3987 | 1.3985 | -0.02% | -0.69% | 148399 | -0.08% | -0.30% | - |
| 2026-01-28 | 1.394 | 1.4019 | 1.4016 | -0.02% | -0.56% | 148520 | -0.08% | 0.48% | - |
| 2026-01-27 | 1.381 | 1.3961 | 1.3961 | -0.00% | -1.08% | 148632 | -0.02% | 0.37% | - |
| 2026-01-26 | 1.379 | 1.3918 | 1.3936 | 0.13% | -0.92% | 148664 | -0.15% | -1.30% | - |
| 2026-01-23 | 1.389 | 1.4086 | 1.4085 | -0.01% | -1.39% | 148882 | -0.23% | 0.55% | 81.82% |
| 2026-01-22 | 1.393 | 1.4019 | 1.4018 | -0.01% | -0.63% | 149229 | -0.00% | -0.59% | - |
| 2026-01-21 | 1.392 | 1.4088 | 1.4097 | 0.06% | -1.19% | 149232 | -0.06% | -2.06% | - |
| 2026-01-20 | 1.409 | 1.4349 | 1.4364 | 0.10% | -1.81% | 149321 | -0.00% | -0.15% | 85.27% |
| 2026-01-19 | 1.420 | 1.4382 | 1.4393 | 0.07% | -1.27% | 149324 | -0.02% | -0.84% | - |
| 2026-01-16 | 1.443 | 1.4494 | 1.4505 | 0.07% | -0.44% | 149359 | -0.01% | 0.02% | - |
| 2026-01-15 | 1.443 | 1.4502 | 1.4507 | 0.03% | -0.50% | 149374 | 0.00% | 0.41% | - |
| 2026-01-14 | 1.444 | 1.4458 | 1.4457 | -0.01% | -0.12% | 149366 | -0.18% | -0.67% | - |
| 2026-01-13 | 1.443 | 1.4538 | 1.4551 | 0.09% | -0.74% | 149630 | -0.08% | 0.29% | - |
| 2026-01-12 | 1.442 | 1.4516 | 1.4540 | 0.17% | -0.66% | 149754 | -0.03% | -0.92% | - |
| 2026-01-09 | 1.450 | 1.4652 | 1.4661 | 0.06% | -1.04% | 149803 | -0.10% | -1.11% | - |
| 2026-01-08 | 1.457 | 1.4797 | 1.4798 | 0.01% | -1.53% | 149959 | -0.43% | 0.33% | - |
| 2026-01-07 | 1.465 | 1.4757 | 1.4775 | 0.12% | -0.73% | 150603 | -0.33% | -0.52% | - |
| 2026-01-06 | 1.460 | 1.4839 | 1.4816 | -0.15% | -1.61% | 151095 | -0.46% | 0.56% | - |
| 2026-01-05 | 1.463 | 1.4748 | 1.4758 | 0.07% | -0.80% | 151799 | -0.29% | 0.68% | - |
| 2025-12-31 | 1.460 | 1.4675 | 1.4671 | -0.03% | -0.51% | 152244 | -0.00% | 0.39% | - |
| 2025-12-30 | 1.446 | 1.4623 | 1.4628 | 0.04% | -1.11% | 152251 | 0.00% | -0.85% | - |
| 2025-12-29 | 1.453 | 1.4733 | 1.4741 | 0.05% | -1.38% | 152249 | -0.15% | -0.16% | - |
| 2025-12-26 | 1.461 | 1.4760 | 1.4778 | 0.12% | -1.02% | 152476 | -0.14% | 0.00% | - |
| 2025-12-25 | 1.467 | 1.4778 | 1.4786 | 0.05% | -0.73% | 152692 | -0.18% | -0.69% | - |
| 2025-12-24 | 1.469 | 1.4871 | 1.4881 | 0.07% | -1.22% | 152965 | -0.03% | 0.37% | - |
| 2025-12-23 | 1.466 | 1.4835 | 1.4830 | -0.03% | -1.18% | 153012 | -0.06% | 0.03% | - |
| 2025-12-22 | 1.469 | 1.4827 | 1.4834 | 0.05% | -0.92% | 153105 | 0.01% | 1.79% | - |
| 2025-12-19 | 1.450 | 1.4616 | 1.4618 | 0.01% | -0.79% | 153097 | -0.01% | 0.80% | 83.10% |
| 2025-12-18 | 1.447 | 1.4518 | 1.4523 | 0.03% | -0.33% | 153109 | 0.00% | 0.14% | - |
| 2025-12-17 | 1.442 | 1.4506 | 1.4486 | -0.14% | -0.59% | 153109 | -0.01% | -0.85% | - |
| 2025-12-16 | 1.441 | 1.4593 | 1.4598 | 0.04% | -1.25% | 153125 | -0.02% | 0.19% | - |
| 2025-12-15 | 1.456 | 1.4574 | 1.4569 | -0.03% | -0.10% | 153162 | -0.02% | -0.86% | - |
| 2025-12-12 | 1.462 | 1.4678 | 1.4683 | 0.04% | -0.40% | 153197 | 0.01% | 0.38% | - |
| 2025-12-11 | 1.455 | 1.4636 | 1.4650 | 0.09% | -0.59% | 153189 | -0.04% | -0.00% | - |
| 2025-12-10 | 1.455 | 1.4650 | 1.4652 | 0.02% | -0.68% | 153253 | 0.00% | 0.54% | - |
| 2025-12-09 | 1.458 | 1.4585 | 1.4582 | -0.02% | -0.03% | 153251 | 0.04% | -1.82% | - |
| 2025-12-08 | 1.468 | 1.4813 | 1.4805 | -0.05% | -0.90% | 153185 | -0.01% | 0.32% | 85.85% |
| 2025-12-05 | 1.476 | 1.4764 | 1.4764 | 0.00% | -0.03% | 153194 | -0.00% | 0.71% | - |
| 2025-12-04 | 1.472 | 1.4675 | 1.4691 | 0.11% | 0.31% | 153196 | -0.00% | -0.89% | - |
| 2025-12-03 | 1.466 | 1.4804 | 1.4793 | -0.07% | -0.97% | 153201 | -0.01% | -1.01% | - |
| 2025-12-02 | 1.480 | 1.4922 | 1.4931 | 0.06% | -0.82% | 153210 | 0.00% | -0.74% | - |
| 2025-12-01 | 1.491 | 1.5026 | 1.5022 | -0.03% | -0.77% | 153209 | 0.00% | 0.19% | - |
| 2025-11-28 | 1.496 | 1.4997 | 1.4990 | -0.05% | -0.25% | 153204 | 0.00% | -0.04% | - |
| 2025-11-27 | 1.498 | 1.4995 | 1.5004 | 0.06% | -0.10% | 153203 | -0.00% | 0.94% | - |
| 2025-11-26 | 1.495 | 1.4884 | 1.4891 | 0.04% | 0.44% | 153206 | -0.05% | -0.11% | - |
| 2025-11-25 | 1.484 | 1.4905 | 1.4915 | 0.07% | -0.44% | 153277 | -0.00% | 0.05% | - |
| 2025-11-24 | 1.486 | 1.4909 | 1.4915 | 0.04% | -0.33% | 153278 | -0.08% | -1.22% | - |
| 2025-11-21 | 1.497 | 1.5072 | 1.5071 | -0.01% | -0.68% | 153398 | -0.03% | -0.06% | 85.51% |
| 2025-11-20 | 1.507 | 1.5078 | 1.5077 | -0.01% | -0.05% | 153451 | -0.00% | 0.51% | - |
| 2025-11-19 | 1.496 | 1.5016 | 1.5016 | -0.00% | -0.37% | 153456 | 0.00% | -0.27% | - |
| 2025-11-18 | 1.488 | 1.5049 | 1.5041 | -0.05% | -1.12% | 153456 | -0.01% | 0.19% | - |
| 2025-11-17 | 1.495 | 1.5019 | 1.5030 | 0.08% | -0.46% | 153466 | -0.02% | 0.80% | - |
| 2025-11-14 | 1.489 | 1.4935 | 1.4934 | -0.01% | -0.30% | 153499 | 0.00% | -0.73% | - |
| 2025-11-13 | 1.505 | 1.5022 | 1.5009 | -0.09% | 0.19% | 153492 | 0.02% | -0.31% | - |
| 2025-11-12 | 1.505 | 1.5046 | 1.5044 | -0.01% | 0.03% | 153461 | 0.02% | 1.20% | - |
| 2025-11-11 | 1.486 | 1.4901 | 1.4895 | -0.04% | -0.28% | 153433 | 0.00% | 0.82% | - |
| 2025-11-10 | 1.486 | 1.4798 | 1.4799 | 0.01% | 0.42% | 153432 | -0.02% | 0.01% | - |
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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