印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2024-10-23 01:39:25
| 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 | 1.5889 | -1.25% | 1.5835 | -0.92% | 10-21 | 1.569 | -0.38% | 13992.85 | 131864 | -51 | 1.5794 | 10-21 | -0.71% | 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 -0.71% 2024-10-21
USD汇率中间价：7.1223 0.34% 2024-10-22
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% | 9.98 | -1.11% | 2024-10-21 | USD |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 56.18 | -0.67% | 2024-10-21 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 48.45 | -0.53% | 2024-10-21 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 31.895 | -0.58% | 2024-10-21 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 54.18 | -0.53% | 2024-10-21 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 83.81 | -0.89% | 2024-10-21 | 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 | 2024-10-14 |
| 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 |
| 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 | 2024-09-02 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2024年中期报告 | 2024-08-30 |
| 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 | 2024-08-19 |
| 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 | 2024-08-05 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 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% | - |
| 2024-09-10 | 1.607 | 1.6065 | 1.6042 | -0.14% | 0.03% | 136405 | 0.00% | 0.67% | - |
| 2024-09-09 | 1.591 | 1.5950 | 1.6118 | 1.05% | -0.25% | 136405 | -0.00% | -0.28% | - |
| 2024-09-06 | 1.604 | 1.6157 | 1.6191 | 0.21% | -0.72% | 136406 | 0.00% | -0.33% | - |
| 2024-09-05 | 1.617 | 1.6236 | 1.6235 | -0.01% | -0.41% | 136406 | 0.00% | 0.29% | - |
| 2024-09-04 | 1.608 | 1.6195 | 1.6175 | -0.13% | -0.71% | 136406 | 0.00% | -0.53% | - |
| 2024-09-03 | 1.649 | 1.6249 | 1.6278 | 0.18% | 1.48% | 136405 | 0.00% | -0.06% | - |
| 2024-09-02 | 1.652 | 1.6286 | 1.6324 | 0.23% | 1.44% | 136405 | 0.00% | 0.67% | - |
| 2024-08-30 | 1.649 | 1.6231 | 1.6241 | 0.06% | 1.60% | 136405 | 0.00% | 0.30% | - |
| 2024-08-29 | 1.648 | 1.6199 | 1.6200 | 0.01% | 1.73% | 136405 | 0.00% | 0.01% | - |
| 2024-08-28 | 1.669 | 1.6199 | 1.6171 | -0.17% | 3.03% | 136405 | 0.00% | -0.12% | - |
| 2024-08-27 | 1.666 | 1.6188 | 1.6228 | 0.25% | 2.92% | 136404 | 0.00% | 0.35% | - |
| 2024-08-26 | 1.672 | 1.6179 | 1.6169 | -0.06% | 3.34% | 136403 | 0.00% | 0.48% | - |
| 2024-08-23 | 1.663 | 1.6103 | 1.6108 | 0.03% | 3.27% | 136402 | 0.00% | -0.22% | - |
| 2024-08-22 | 1.675 | 1.6138 | 1.6138 | -0.00% | 3.79% | 136401 | 0.00% | 0.63% | - |
| 2024-08-21 | 1.664 | 1.6051 | 1.6047 | -0.03% | 3.67% | 136401 | 0.00% | 0.08% | - |
| 2024-08-20 | 1.660 | 1.6036 | 1.6036 | -0.00% | 3.52% | 136401 | 0.00% | 0.22% | - |
| 2024-08-19 | 1.625 | 1.6005 | 1.6038 | 0.21% | 1.53% | 136398 | 0.00% | 1.26% | - |
| 2024-08-16 | 1.634 | 1.5867 | 1.5843 | -0.15% | 2.98% | 136395 | 0.00% | 0.75% | - |
| 2024-08-15 | 1.603 | 1.5742 | 1.5747 | 0.03% | 1.83% | 136395 | 0.00% | -0.51% | - |
| 2024-08-14 | 1.602 | 1.5816 | 1.5801 | -0.09% | 1.29% | 136394 | 0.00% | -0.49% | - |
| 2024-08-13 | 1.604 | 1.5868 | 1.5864 | -0.02% | 1.08% | 136394 | 0.00% | -0.09% | - |
| 2024-08-12 | 1.609 | 1.5877 | 1.5880 | 0.02% | 1.34% | 136393 | 0.00% | 0.14% | - |
| 2024-08-09 | 1.599 | 1.5861 | 1.5851 | -0.06% | 0.81% | 136393 | -0.01% | 0.55% | - |
| 2024-08-08 | 1.580 | 1.5777 | 1.5772 | -0.03% | 0.15% | 136408 | -0.17% | 0.92% | - |
| 2024-08-07 | 1.577 | 1.5648 | 1.5629 | -0.12% | 0.78% | 136636 | 0.00% | 0.51% | - |
| 2024-08-06 | 1.560 | 1.5560 | 1.5567 | 0.04% | 0.26% | 136634 | -0.00% | -2.93% | - |
| 2024-08-05 | 1.511 | 1.5968 | 1.5956 | -0.07% | -5.37% | 136635 | 0.00% | -1.37% | 85.88% |
| 2024-08-02 | 1.626 | 1.6139 | 1.6134 | -0.03% | 0.75% | 136634 | 0.00% | -0.97% | 82.71% |
| 2024-08-01 | 1.677 | 1.6275 | 1.6299 | 0.15% | 3.04% | 136634 | 0.00% | 0.98% | - |
| 2024-07-31 | 1.681 | 1.6158 | 1.6156 | -0.01% | 4.04% | 136632 | 0.00% | 0.20% | - |
| 2024-07-30 | 1.686 | 1.6127 | 1.6120 | -0.04% | 4.55% | 136629 | 0.00% | 0.15% | - |
| 2024-07-29 | 1.668 | 1.6099 | 1.6111 | 0.07% | 3.61% | 136628 | 0.00% | 1.68% | - |
| 2024-07-26 | 1.636 | 1.5873 | 1.5893 | 0.12% | 3.07% | 136627 | 0.00% | 0.34% | 88.85% |
| 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% | - |
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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