印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2024-07-27 17:59:22
| 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 | 1.6091 | 1.67% | 1.6091 | 1.67% | 07-26 | 1.636 | 3.61% | 29007.44 | - | - | 1.5873 | 07-25 | 1.68% | 暂停申购 | 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 1.68% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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) | 16.25% | 10.28 | 2.02% | 2024-07-26 | USD |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 56.82 | 1.88% | 2024-07-26 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 49.29 | 1.55% | 2024-07-26 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 32.255001 | 1.64% | 2024-07-26 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 54.49 | 1.47% | 2024-07-26 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 82.08 | 0.88% | 2024-07-26 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）继续暂停申购、定期定额投资业务的提示性公告 | 2024-07-22 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2024年第2季度报告 | 2024-07-18 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）暂停申购、定期定额投资业务的公告 | 2024-07-08 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）（人民币份额）基金产品资料概要更新 | 2024-06-13 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）更新的招募说明书（2024年第1号） | 2024-06-13 |
| 印度基金：关于恢复并限制工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务的提示性公告 | 2024-04-29 |
| 印度基金：关于恢复并限制工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务的公告 | 2024-04-26 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2024年第1季度报告 | 2024-04-22 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-04-02 |
| 印度基金：工银瑞信基金管理有限公司关于工银瑞信印度市场证券投资基金（LOF）二级市场交易价格溢价风险提示公告 | 2024-04-01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.636 | 1.5873 | 1.5893 | 0.12% | 3.07% | 136627 | 0.00% | 0.34% | - |
| 2024-07-25 | 1.579 | 1.5849 | 1.5854 | 0.03% | -0.37% | 136625 | 0.00% | -0.36% | - |
| 2024-07-24 | 1.605 | 1.5901 | 1.5904 | 0.02% | 0.94% | 136624 | 0.00% | -1.05% | - |
| 2024-07-23 | 1.622 | 1.6041 | 1.6045 | 0.02% | 1.12% | 136619 | 0.00% | 0.81% | - |
| 2024-07-22 | 1.635 | 1.5940 | 1.5933 | -0.04% | 2.57% | 136617 | 0.00% | -1.83% | - |
| 2024-07-19 | 1.672 | 1.6175 | 1.6187 | 0.07% | 3.37% | 136611 | 0.00% | 0.08% | 81.53% |
| 2024-07-18 | 1.697 | 1.6176 | 1.6173 | -0.02% | 4.91% | 136605 | 0.01% | -0.48% | - |
| 2024-07-17 | 1.719 | 1.6240 | 1.6242 | 0.01% | 5.85% | 136595 | 0.01% | 0.44% | - |
| 2024-07-16 | 1.717 | 1.6180 | 1.6171 | -0.06% | 6.12% | 136581 | 0.01% | 0.10% | - |
| 2024-07-15 | 1.723 | 1.6157 | 1.6157 | 0.00% | 6.64% | 136567 | 0.02% | 0.26% | - |
| 2024-07-12 | 1.707 | 1.6121 | 1.6125 | 0.02% | 5.89% | 136542 | 0.17% | 0.34% | - |
| 2024-07-11 | 1.696 | 1.6077 | 1.6078 | 0.01% | 5.49% | 136311 | 0.02% | -0.27% | - |
| 2024-07-10 | 1.702 | 1.6116 | 1.6110 | -0.03% | 5.61% | 136291 | 2.23% | 0.43% | - |
| 2024-07-09 | 1.732 | 1.6050 | 1.6052 | 0.01% | 7.91% | 133322 | 0.14% | -0.05% | - |
| 2024-07-08 | 1.699 | 1.6059 | 1.6067 | 0.05% | 5.80% | 133137 | 1.79% | 0.41% | - |
| 2024-07-05 | 1.675 | 1.6009 | 1.6001 | -0.05% | 4.63% | 130800 | 1.75% | -0.12% | - |
| 2024-07-04 | 1.679 | 1.6018 | 1.6022 | 0.02% | 4.82% | 128553 | 1.63% | 0.49% | - |
| 2024-07-03 | 1.648 | 1.5954 | 1.5951 | -0.02% | 3.30% | 126488 | 1.74% | 0.13% | - |
| 2024-07-02 | 1.637 | 1.5934 | 1.5944 | 0.06% | 2.74% | 124324 | 1.51% | 0.64% | - |
| 2024-07-01 | 1.644 | 1.5856 | 1.5840 | -0.10% | 3.68% | 122477 | 1.17% | 0.00% | - |
| 2024-06-28 | 1.643 | 1.5840 | 1.5847 | 0.04% | 3.72% | 121060 | 0.82% | 1.01% | - |
| 2024-06-27 | 1.649 | 1.5709 | 1.5704 | -0.03% | 4.97% | 120070 | 0.64% | 0.17% | - |
| 2024-06-26 | 1.639 | 1.5680 | 1.5669 | -0.07% | 4.53% | 119305 | 0.70% | -0.03% | - |
| 2024-06-25 | 1.606 | 1.5673 | 1.5680 | 0.04% | 2.47% | 118479 | 0.56% | 0.72% | - |
| 2024-06-24 | 1.595 | 1.5582 | 1.5584 | 0.01% | 2.36% | 117815 | 0.01% | -0.35% | - |
| 2024-06-21 | 1.597 | 1.5631 | 1.5623 | -0.05% | 2.17% | 117804 | 0.16% | -0.44% | - |
| 2024-06-20 | 1.610 | 1.5683 | 1.5692 | 0.06% | 2.66% | 117611 | 0.01% | -0.42% | - |
| 2024-06-19 | 1.594 | 1.5749 | 1.5735 | -0.09% | 1.21% | 117599 | 0.09% | 0.44% | - |
| 2024-06-18 | 1.588 | 1.5675 | 1.5693 | 0.11% | 1.31% | 117496 | 0.13% | 0.22% | - |
| 2024-06-17 | 1.558 | 1.5663 | 1.5674 | 0.07% | -0.53% | 117338 | 0.31% | 1.09% | - |
| 2024-06-14 | 1.552 | 1.5527 | 1.5503 | -0.16% | -0.05% | 116973 | 2.67% | -0.08% | - |
| 2024-06-13 | 1.554 | 1.5513 | 1.5535 | 0.14% | 0.17% | 113929 | 0.47% | 0.87% | - |
| 2024-06-12 | 1.546 | 1.5418 | 1.5446 | 0.18% | 0.27% | 113393 | 0.61% | 0.63% | - |
| 2024-06-11 | 1.544 | 1.5362 | 1.5362 | 0.00% | 0.51% | 112703 | 0.75% | 1.50% | - |
| 2024-06-07 | 1.546 | 1.5165 | 1.5150 | -0.10% | 1.95% | 111869 | 0.43% | 0.77% | 86.90% |
| 2024-06-06 | 1.530 | 1.5050 | 1.5047 | -0.02% | 1.66% | 111389 | 1.32% | 3.25% | - |
| 2024-06-05 | 1.525 | 1.4635 | 1.4636 | 0.00% | 4.20% | 109940 | 0.23% | -6.56% | 86.75% |
| 2024-06-04 | 1.507 | 1.5509 | 1.5509 | 0.00% | -2.83% | 109686 | 1.91% | 3.51% | 85.86% |
| 2024-06-03 | 1.559 | 1.5038 | 1.5041 | 0.02% | 3.67% | 107627 | 0.38% | -0.15% | 89.43% |
| 2024-05-31 | 1.518 | 1.5063 | 1.5081 | 0.12% | 0.78% | 107224 | 2.55% | -0.48% | - |
| 2024-05-30 | 1.510 | 1.5149 | 1.5149 | 0.00% | -0.32% | 104556 | 0.03% | -0.46% | - |
| 2024-05-29 | 1.533 | 1.5216 | 1.5199 | -0.11% | 0.75% | 104527 | 0.41% | -0.97% | - |
| 2024-05-28 | 1.556 | 1.5341 | 1.5338 | -0.02% | 1.43% | 104100 | 0.48% | -0.03% | - |
| 2024-05-27 | 1.560 | 1.5343 | 1.5347 | 0.03% | 1.68% | 103602 | 2.01% | 0.42% | - |
| 2024-05-24 | 1.535 | 1.5286 | 1.5297 | 0.07% | 0.42% | 101561 | 0.12% | 1.02% | - |
| 2024-05-23 | 1.550 | 1.5151 | 1.5153 | 0.01% | 2.30% | 101444 | 2.12% | 0.22% | - |
| 2024-05-22 | 1.512 | 1.5122 | 1.5136 | 0.09% | -0.01% | 99340 | 2.15% | 0.14% | - |
| 2024-05-21 | 1.511 | 1.5116 | 1.5122 | 0.04% | -0.04% | 97252 | 1.40% | 0.46% | - |
| 2024-05-20 | 1.508 | 1.5056 | 1.5064 | 0.05% | 0.16% | 95912 | 1.06% | 0.90% | - |
| 2024-05-17 | 1.511 | 1.4936 | 1.4950 | 0.09% | 1.16% | 94902 | 1.09% | 0.40% | - |
| 2024-05-16 | 1.512 | 1.4893 | 1.4901 | 0.05% | 1.52% | 93880 | 4.17% | 0.30% | - |
| 2024-05-15 | 1.508 | 1.4858 | 1.4857 | -0.00% | 1.49% | 90118 | 1.13% | 0.86% | - |
| 2024-05-14 | 1.508 | 1.4737 | 1.4752 | 0.10% | 2.33% | 89115 | 5.01% | 0.67% | - |
| 2024-05-13 | 1.511 | 1.4658 | 1.4648 | -0.07% | 3.08% | 84866 | 0.86% | -0.35% | - |
| 2024-05-10 | 1.521 | 1.4697 | 1.4679 | -0.12% | 3.49% | 84141 | 0.79% | -1.08% | - |
| 2024-05-09 | 1.524 | 1.4831 | 1.4836 | 0.03% | 2.76% | 83482 | 0.00% | 0.24% | - |
| 2024-05-08 | 1.529 | 1.4802 | 1.4810 | 0.06% | 3.30% | 83482 | 0.99% | -0.91% | - |
| 2024-05-07 | 1.525 | 1.4940 | 1.4948 | 0.05% | 2.07% | 82663 | 0.00% | -0.28% | - |
| 2024-05-06 | 1.526 | 1.4988 | 1.4966 | -0.15% | 1.81% | 82661 | 0.00% | -0.36% | - |
| 2024-04-30 | 1.542 | 1.5017 | 1.5033 | 0.10% | 2.68% | 82661 | 0.00% | 0.44% | - |
| 2024-04-29 | 1.541 | 1.4970 | 1.4961 | -0.06% | 2.94% | 82661 | 0.00% | 0.22% | - |
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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