印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)

数据更新时间:2022-05-21 04:59:17

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 1.1724 -1.91% 1.1475 0.21% 05-18 1.150 1.41% 190.53 5201 16 1.1669 05-17 -1.93% 无限制 1.2% 1.5% 官网

业绩基准: 中信证券印度ETP指数

估值基准: 164824持仓组合   -1.93%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
SIMEX:IND50 印度NIFTY 50指数期货 16164.75 2.51% 15989.5 15769.45

最新持仓
序号 代码 名称 持仓占比 最新收盘价 收盘价涨跌 收盘价日期 价格单位
1 INR:PAR:EUR Lyxor UCITS MSCI India C-EUR (INR) 16.47% 22.7 -1.05% 2022-05-18 EUR
2 INDA iShares MSCI India ETF (INDA) 16.13% 40.5 -2.46% 2022-05-18 USD
3 EPI WisdomTree India Earnings Fund (EPI) 15.23% 32.88 -2.52% 2022-05-18 USD
4 INDY iShares India 50 ETF (INDY) 12.43% 41.73 -2.52% 2022-05-18 USD
5 ISNDIA iShares MSCI India UCITS ETF USD Acc (ISNDIA) 5.76% 6.82 -1.29% 2022-05-18 USD
6 SMIN iShares MSCI India Small-Cap ETF (SMIN) 4.42% 50.87 -2.34% 2022-05-18 USD
7 XCX5:LSE:GBX Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 2.35% 1220.25 -0.79% 2022-05-18 GBP
8 CI2:PAR:EUR Amundi MSCI India UCITS ETF-C EUR (CI2) 2.17% 720.67 1.69% 2022-05-17 EUR
9 XNID Xtrackers Nifty 50 Swap UCITS ETF 1C (XNID) 2.15% 199.99 -1.18% 2022-05-18 USD
10 PIN Invesco India ETF (PIN) 2.12% 23.47 -2.12% 2022-05-18 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
2022-05-18 1.164 1.1669 1.1639 -0.26% -0.25% 5186 -0.77% 2.53% -
2022-05-17 1.156 1.1391 1.1397 0.05% 1.48% 5226 0.50% -0.36% 95.00%
2022-05-16 1.139 1.1432 1.1353 -0.69% -0.37% 5200 0.00% -0.13% -
2022-05-13 1.143 1.1365 1.1392 0.23% 0.57% 5200 0.78% -0.37% -
2022-05-12 1.123 1.1428 1.1403 -0.22% -1.73% 5160 -0.01% -0.80% -
2022-05-11 1.148 1.1481 1.1448 -0.29% -0.01% 5160 0.51% -0.94% -
2022-05-10 1.155 1.1541 1.1459 -0.71% 0.08% 5134 0.06% -1.81% -
2022-05-09 1.154 1.1639 1.1568 -0.61% -0.85% 5131 0.00% -1.24% -
2022-05-06 1.171 1.1691 1.1786 0.81% 0.16% 5131 4.06% -2.61% -
2022-05-05 1.220 1.2054 1.1979 -0.63% 1.21% 4931 0.00% -1.58% 89.24%
2022-04-29 1.233 1.2126 1.2134 0.07% 1.68% 4931 1.12% 1.36% -
2022-04-28 1.262 1.2008 1.2030 0.19% 5.10% 4876 11.29% 0.38% -
2022-04-27 1.245 1.1995 1.1881 -0.95% 3.79% 4381 0.81% -0.37% -
2022-04-26 1.239 1.1915 1.1904 -0.09% 3.99% 4346 0.14% -0.30% -
2022-04-25 1.200 1.1932 1.1859 -0.61% 0.57% 4340 0.00% -1.12% -
2022-04-22 1.213 1.1963 1.1908 -0.46% 1.40% 4340 -0.16% 0.27% -
2022-04-21 1.209 1.1883 1.1836 -0.40% 1.74% 4347 0.00% 1.16% -
2022-04-20 1.185 1.1731 1.1766 0.30% 1.01% 4347 0.00% -1.38% 74.20%
2022-04-19 1.185 1.1890 1.1917 0.22% -0.34% 4347 -0.01% -0.10% 92.27%
2022-04-18 1.163 1.1926 1.1883 -0.36% -2.48% 4347 0.00% 0.00% -
2022-04-15 1.179 1.1883 1.1912 0.24% -0.78% 4347 -0.11% -0.39% -
2022-04-14 1.196 1.1947 1.1976 0.24% 0.11% 4352 -0.03% -0.47% -
2022-04-13 1.193 1.2019 1.2009 -0.09% -0.74% 4353 -0.00% -0.69% -
2022-04-12 1.193 1.2072 1.2082 0.08% -1.18% 4353 0.01% -0.89% -
2022-04-11 1.203 1.2164 1.2153 -0.09% -1.10% 4353 0.00% 1.02% -
2022-04-08 1.208 1.2060 1.2095 0.29% 0.17% 4353 0.56% -0.30% -
2022-04-07 1.199 1.2123 1.2083 -0.33% -1.10% 4329 0.53% 1.15% -
2022-04-06 1.204 1.1979 1.1994 0.13% 0.51% 4306 0.02% 1.69% 64.70%
2022-04-01 1.204 1.1834 1.1831 -0.02% 1.74% 4305 0.00% -0.48% 69.98%
2022-03-31 1.196 1.1879 1.1862 -0.14% 0.68% 4305 -0.06% -0.92% -
2022-03-30 1.205 1.1954 1.1955 0.01% 0.80% 4308 0.04% 1.62% -
2022-03-29 1.184 1.1795 1.1798 0.03% 0.38% 4306 0.19% 0.74% 92.04%
2022-03-28 1.164 1.1726 1.1708 -0.15% -0.73% 4298 0.00% -0.28% -
2022-03-25 1.164 1.1736 1.1729 -0.06% -0.82% 4298 0.00% 1.34% -
2022-03-24 1.174 1.1600 1.1609 0.08% 1.21% 4298 0.00% -1.59% 78.05%
2022-03-23 1.183 1.1770 1.1777 0.06% 0.51% 4298 0.00% 1.06% 80.65%
2022-03-22 1.168 1.1672 1.1642 -0.26% 0.07% 4298 0.01% -1.39% -
2022-03-21 1.173 1.1780 1.1766 -0.12% -0.42% 4298 -0.12% 0.45% -
2022-03-18 1.172 1.1722 1.1761 0.33% -0.02% 4303 -0.82% 0.00% -
2022-03-17 1.175 1.1761 1.1737 -0.21% -0.09% 4338 -0.64% 2.31% -
2022-03-16 1.151 1.1512 1.1464 -0.42% -0.02% 4366 -0.08% 1.17% 91.04%
2022-03-15 1.127 1.1352 1.1335 -0.15% -0.72% 4370 -0.58% 1.50% 86.30%
2022-03-14 1.120 1.1188 1.1163 -0.23% 0.11% 4395 -0.09% -0.23% 76.55%
2022-03-11 1.115 1.1187 1.1149 -0.34% -0.33% 4399 -0.39% -0.59% -
2022-03-10 1.126 1.1211 1.1223 0.11% 0.44% 4416 0.02% 4.16% -
2022-03-09 1.082 1.0801 1.0871 0.65% 0.18% 4416 0.13% 1.19% 91.46%
2022-03-08 1.048 1.0754 1.0745 -0.08% -2.55% 4410 0.00% -2.61% -
2022-03-07 1.087 1.1009 1.0999 -0.09% -1.26% 4410 1.02% -2.14% 95.00%
2022-03-04 1.122 1.1196 1.1273 0.68% 0.21% 4365 0.12% -1.88% 95.00%
2022-03-03 1.143 1.1440 1.1397 -0.37% -0.09% 4360 0.11% 1.60% 85.55%
2022-03-02 1.135 1.1260 1.1285 0.23% 0.80% 4355 0.40% -2.17% 66.23%
2022-03-01 1.153 1.1499 1.1515 0.14% 0.27% 4338 0.03% -0.30% 81.03%
2022-02-28 1.141 1.1545 1.1553 0.07% -1.17% 4336 0.00% 3.85% -
2022-02-25 1.150 1.1182 1.1205 0.20% 2.84% 4336 -0.26% -3.70% 81.52%
2022-02-24 1.137 1.1594 1.1612 0.16% -1.93% 4347 0.00% -0.94% 94.68%
2022-02-23 1.178 1.1710 1.1703 -0.06% 0.60% 4347 0.01% -0.51% -
2022-02-22 1.163 1.1756 1.1758 0.02% -1.07% 4347 0.07% -0.05% -
2022-02-21 1.181 1.1764 1.1767 0.03% 0.39% 4344 0.07% -0.09% -

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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