印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2024-12-11 05:43:26
| 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 | 1.5786 | -0.67% | 1.5786 | -0.67% | 12-10 | 1.568 | -0.63% | 24147.74 | - | - | 1.5784 | 12-09 | 0.01% | 100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 0.01% 2024-12-10
USD汇率中间价：7.1896 0.04% 2024-12-10
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 |
|---|
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% | 9.896 | -0.33% | 2024-12-10 | USD |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 55.55 | -0.22% | 2024-12-09 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 47.94 | -0.10% | 2024-12-09 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 32.155 | 0.45% | 2024-12-10 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 53.51 | -0.30% | 2024-12-09 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 84.28 | -0.21% | 2024-12-09 | 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）因境外主要投资市场节假日暂停申购、赎回业务的公告 | 2024-11-27 |
| 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 | 2024-11-25 |
| 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 | 2024-11-22 |
| 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 | 2024-11-11 |
| 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 | 2024-11-09 |
| 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 | 2024-10-28 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2024年第3季度报告 | 2024-10-25 |
| 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 | 2024-10-14 |
| 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 | 2024-09-30 |
| 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 | 2024-09-18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 1.568 | 1.5784 | 1.5793 | 0.06% | -0.66% | 138129 | 4.21% | -0.15% | - |
| 2024-12-09 | 1.578 | 1.5816 | 1.5787 | -0.19% | -0.23% | 132552 | 0.22% | -0.17% | - |
| 2024-12-06 | 1.580 | 1.5812 | 1.5843 | 0.20% | -0.08% | 132256 | 0.17% | 0.97% | - |
| 2024-12-05 | 1.579 | 1.5699 | 1.5710 | 0.07% | 0.58% | 132033 | 0.02% | 0.21% | - |
| 2024-12-04 | 1.577 | 1.5678 | 1.5657 | -0.13% | 0.59% | 132006 | 0.05% | 0.53% | - |
| 2024-12-03 | 1.580 | 1.5579 | 1.5587 | 0.05% | 1.42% | 131935 | 0.01% | -0.06% | - |
| 2024-12-02 | 1.560 | 1.5596 | 1.5612 | 0.10% | 0.03% | 131928 | 0.19% | 0.33% | - |
| 2024-11-29 | 1.559 | 1.5564 | 1.5564 | 0.00% | 0.17% | 131684 | 0.15% | -0.21% | - |
| 2024-11-28 | 1.561 | 1.5596 | 1.5581 | -0.10% | 0.09% | 131490 | 0.00% | 0.18% | - |
| 2024-11-27 | 1.567 | 1.5554 | 1.5555 | 0.00% | 0.75% | 131489 | 0.00% | -0.30% | - |
| 2024-11-26 | 1.558 | 1.5599 | 1.5595 | -0.02% | -0.12% | 131486 | -0.01% | 1.36% | - |
| 2024-11-25 | 1.576 | 1.5396 | 1.5394 | -0.01% | 2.36% | 131493 | 0.00% | 2.05% | 95.00% |
| 2024-11-22 | 1.534 | 1.5138 | 1.5153 | 0.10% | 1.33% | 131493 | 0.00% | -0.83% | 82.42% |
| 2024-11-21 | 1.506 | 1.5273 | 1.5273 | 0.00% | -1.39% | 131487 | -0.00% | 0.29% | - |
| 2024-11-20 | 1.517 | 1.5231 | 1.5207 | -0.16% | -0.40% | 131487 | -0.01% | 0.56% | - |
| 2024-11-19 | 1.525 | 1.5127 | 1.5151 | 0.16% | 0.81% | 131494 | -0.00% | 0.32% | - |
| 2024-11-18 | 1.509 | 1.5105 | 1.5104 | -0.00% | -0.10% | 131499 | -0.02% | -0.66% | - |
| 2024-11-15 | 1.512 | 1.5200 | 1.5223 | 0.15% | -0.53% | 131522 | 0.00% | 0.22% | - |
| 2024-11-14 | 1.511 | 1.5192 | 1.5174 | -0.12% | -0.54% | 131521 | -0.01% | -1.11% | - |
| 2024-11-13 | 1.521 | 1.5335 | 1.5309 | -0.17% | -0.82% | 131534 | -0.07% | -1.33% | - |
| 2024-11-12 | 1.542 | 1.5505 | 1.5450 | -0.36% | -0.55% | 131626 | -0.00% | 0.42% | 95.00% |
| 2024-11-11 | 1.544 | 1.5396 | 1.5445 | 0.32% | 0.29% | 131627 | -0.01% | -1.07% | - |
| 2024-11-08 | 1.535 | 1.5584 | 1.5499 | -0.54% | -1.50% | 131638 | -0.08% | -0.55% | 83.25% |
| 2024-11-07 | 1.543 | 1.5580 | 1.5572 | -0.05% | -0.96% | 131743 | -0.01% | 1.16% | - |
| 2024-11-06 | 1.552 | 1.5403 | 1.5448 | 0.29% | 0.76% | 131760 | -0.00% | 0.73% | 95.00% |
| 2024-11-05 | 1.515 | 1.5353 | 1.5349 | -0.03% | -1.32% | 131761 | 0.00% | -1.08% | - |
| 2024-11-04 | 1.520 | 1.5492 | 1.5511 | 0.12% | -1.88% | 131761 | 0.00% | 0.11% | - |
| 2024-11-01 | 1.539 | 1.5497 | 1.5517 | 0.13% | -0.69% | 131761 | -0.00% | -0.20% | - |
| 2024-10-31 | 1.541 | 1.5543 | 1.5505 | -0.25% | -0.86% | 131761 | 0.00% | -0.36% | - |
| 2024-10-30 | 1.567 | 1.5553 | 1.5567 | 0.09% | 0.75% | 131760 | -0.02% | 0.36% | - |
| 2024-10-29 | 1.556 | 1.5519 | 1.5474 | -0.29% | 0.26% | 131781 | -0.00% | 0.78% | - |
| 2024-10-28 | 1.565 | 1.5371 | 1.5413 | 0.28% | 1.82% | 131782 | -0.04% | -1.34% | - |
| 2024-10-25 | 1.543 | 1.5591 | 1.5601 | 0.07% | -1.03% | 131835 | -0.02% | -0.16% | 85.19% |
| 2024-10-24 | 1.555 | 1.5625 | 1.5617 | -0.05% | -0.48% | 131859 | -0.00% | -0.16% | - |
| 2024-10-23 | 1.557 | 1.5641 | 1.5595 | -0.29% | -0.45% | 131859 | -0.00% | -1.32% | - |
| 2024-10-22 | 1.569 | 1.5794 | 1.5835 | 0.26% | -0.66% | 131864 | -0.04% | -0.71% | - |
| 2024-10-21 | 1.575 | 1.5943 | 1.5953 | 0.06% | -1.21% | 131916 | 0.00% | 0.33% | - |
| 2024-10-18 | 1.586 | 1.5904 | 1.5898 | -0.04% | -0.28% | 131916 | -0.00% | -1.30% | - |
| 2024-10-17 | 1.590 | 1.6097 | 1.6033 | -0.40% | -1.22% | 131916 | -0.00% | 0.12% | 95.00% |
| 2024-10-16 | 1.604 | 1.6015 | 1.5983 | -0.20% | 0.16% | 131918 | 0.00% | -0.37% | - |
| 2024-10-15 | 1.628 | 1.6040 | 1.6061 | 0.13% | 1.50% | 131917 | -1.89% | 0.27% | - |
| 2024-10-14 | 1.612 | 1.6019 | 1.6024 | 0.03% | 0.63% | 134454 | -0.01% | 0.17% | - |
| 2024-10-11 | 1.591 | 1.5998 | 1.5968 | -0.19% | -0.55% | 134472 | -0.66% | -0.46% | - |
| 2024-10-10 | 1.589 | 1.6037 | 1.6066 | 0.18% | -0.92% | 135368 | -0.51% | 0.61% | - |
| 2024-10-09 | 1.603 | 1.5974 | 1.5866 | -0.68% | 0.35% | 136066 | -0.16% | -2.49% | - |
| 2024-10-08 | 1.566 | 1.6250 | 1.6256 | 0.04% | -3.63% | 136285 | -0.00% | -1.18% | 95.00% |
| 2024-09-30 | 1.596 | 1.6431 | 1.6471 | 0.24% | -2.87% | 136291 | -0.02% | 0.04% | 89.86% |
| 2024-09-27 | 1.621 | 1.6465 | 1.6442 | -0.14% | -1.55% | 136322 | -0.00% | 0.25% | - |
| 2024-09-26 | 1.638 | 1.6409 | 1.6462 | 0.32% | -0.18% | 136322 | 0.00% | 0.22% | - |
| 2024-09-25 | 1.633 | 1.6433 | 1.6438 | 0.03% | -0.63% | 136321 | 0.00% | -0.43% | - |
| 2024-09-24 | 1.649 | 1.6496 | 1.6519 | 0.14% | -0.04% | 136321 | 0.00% | 0.91% | - |
| 2024-09-23 | 1.670 | 1.6398 | 1.6450 | 0.32% | 1.84% | 136321 | 0.00% | 1.10% | - |
| 2024-09-20 | 1.660 | 1.6305 | 1.6286 | -0.12% | 1.81% | 136321 | 0.00% | 0.54% | - |
| 2024-09-19 | 1.645 | 1.6215 | 1.6238 | 0.14% | 1.45% | 136321 | 0.00% | -0.41% | - |
| 2024-09-18 | 1.634 | 1.6292 | 1.6305 | 0.08% | 0.29% | 136321 | -0.04% | 0.26% | - |
| 2024-09-13 | 1.639 | 1.6271 | 1.6264 | -0.04% | 0.73% | 136380 | 0.00% | 1.30% | - |
| 2024-09-12 | 1.624 | 1.6095 | 1.6088 | -0.05% | 0.90% | 136380 | -0.02% | -0.36% | 80.90% |
| 2024-09-11 | 1.610 | 1.6138 | 1.6107 | -0.19% | -0.24% | 136405 | 0.00% | 0.31% | - |
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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