印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2025-07-03 12:45:30
| 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 | 1.5585 | -0.93% | 1.5590 | -0.96% | 07-02 | 1.544 | -0.06% | 2405.85 | 135919 | -138 | 1.5639 | 07-01 | -0.36% | 50000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 -0.36% 2025-07-02
USD汇率中间价：7.1523 -0.03% 2025-07-03
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% | 10.064 | -0.22% | 2025-07-02 | USD |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 55.6 | -0.43% | 2025-07-02 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 47.45 | -0.38% | 2025-07-02 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 28.675 | 0.00% | 2025-07-02 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 54.31 | -0.31% | 2025-07-02 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 76.66 | -0.38% | 2025-07-02 | 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、赎回和定期定额投资业务的公告 | 2025-07-03 |
| 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 | 2025-06-30 |
| 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 | 2025-06-21 |
| 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 | 2025-06-18 |
| 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 | 2025-06-16 |
| 印度基金：工银瑞信基金管理有限公司关于公司股权变更的公告 | 2025-06-13 |
| 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 | 2025-06-11 |
| 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（2025年第3号） | 2025-06-11 |
| 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 | 2025-06-09 |
| 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 | 2025-06-06 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 1.545 | 1.5639 | 1.5646 | 0.04% | -1.21% | 136057 | -0.11% | 0.30% | - |
| 2025-07-01 | 1.545 | 1.5604 | 1.5604 | -0.00% | -0.99% | 136207 | -0.85% | -0.54% | - |
| 2025-06-30 | 1.549 | 1.5678 | 1.5661 | -0.11% | -1.20% | 137377 | -0.15% | 0.53% | - |
| 2025-06-27 | 1.553 | 1.5588 | 1.5597 | 0.06% | -0.37% | 137587 | -1.11% | 1.09% | - |
| 2025-06-26 | 1.535 | 1.5449 | 1.5439 | -0.07% | -0.64% | 139128 | -0.01% | 0.39% | - |
| 2025-06-25 | 1.527 | 1.5386 | 1.5372 | -0.09% | -0.75% | 139145 | -1.18% | 1.03% | - |
| 2025-06-24 | 1.527 | 1.5234 | 1.5233 | -0.01% | 0.24% | 140805 | 0.00% | 0.38% | - |
| 2025-06-23 | 1.504 | 1.5182 | 1.5190 | 0.05% | -0.94% | 140805 | -0.05% | 0.66% | - |
| 2025-06-20 | 1.511 | 1.5102 | 1.5107 | 0.03% | 0.05% | 140879 | -0.37% | -0.40% | - |
| 2025-06-19 | 1.498 | 1.5160 | 1.5164 | 0.03% | -1.19% | 141401 | -0.25% | -0.33% | - |
| 2025-06-18 | 1.507 | 1.5209 | 1.5218 | 0.06% | -0.91% | 141760 | -0.45% | -1.13% | - |
| 2025-06-17 | 1.517 | 1.5370 | 1.5377 | 0.04% | -1.30% | 142402 | -0.52% | 0.86% | 87.80% |
| 2025-06-16 | 1.522 | 1.5256 | 1.5263 | 0.04% | -0.24% | 143143 | -0.33% | -1.22% | - |
| 2025-06-13 | 1.513 | 1.5436 | 1.5439 | 0.02% | -1.98% | 143612 | -1.41% | -1.24% | 91.72% |
| 2025-06-12 | 1.537 | 1.5610 | 1.5615 | 0.03% | -1.54% | 145660 | -0.72% | 0.17% | 88.83% |
| 2025-06-11 | 1.544 | 1.5590 | 1.5591 | 0.01% | -0.96% | 146720 | -0.20% | 0.16% | - |
| 2025-06-10 | 1.537 | 1.5568 | 1.5574 | 0.04% | -1.27% | 147008 | -0.18% | 0.52% | - |
| 2025-06-09 | 1.532 | 1.5498 | 1.5502 | 0.02% | -1.15% | 147277 | -0.29% | 1.31% | - |
| 2025-06-06 | 1.527 | 1.5311 | 1.5310 | -0.00% | -0.27% | 147702 | 0.00% | 0.54% | 95.00% |
| 2025-06-05 | 1.517 | 1.5234 | 1.5242 | 0.05% | -0.42% | 0 | 0.00% | -0.15% | - |
| 2025-06-04 | 1.508 | 1.5263 | 1.5240 | -0.15% | -1.20% | 147963 | -0.02% | -0.59% | - |
| 2025-06-03 | 1.512 | 1.5323 | 1.5317 | -0.04% | -1.32% | 147991 | -0.06% | -0.42% | - |
| 2025-05-30 | 1.518 | 1.5377 | 1.5389 | 0.08% | -1.28% | 148082 | -0.17% | 0.40% | - |
| 2025-05-29 | 1.524 | 1.5332 | 1.5341 | 0.06% | -0.60% | 148341 | 0.00% | -0.39% | - |
| 2025-05-28 | 1.519 | 1.5397 | 1.5391 | -0.04% | -1.34% | 148341 | -0.03% | -0.01% | - |
| 2025-05-27 | 1.522 | 1.5392 | 1.5384 | -0.05% | -1.12% | 148387 | -0.16% | 0.09% | - |
| 2025-05-26 | 1.527 | 1.5371 | 1.5368 | -0.02% | -0.66% | 148618 | -0.07% | 1.33% | - |
| 2025-05-23 | 1.516 | 1.5180 | 1.5191 | 0.07% | -0.13% | 148716 | -0.17% | -0.63% | 92.68% |
| 2025-05-22 | 1.502 | 1.5277 | 1.5268 | -0.06% | -1.68% | 148971 | -0.19% | -0.15% | - |
| 2025-05-21 | 1.517 | 1.5289 | 1.5286 | -0.02% | -0.78% | 149254 | -0.02% | -1.25% | - |
| 2025-05-20 | 1.522 | 1.5457 | 1.5458 | 0.00% | -1.53% | 149284 | -0.04% | 0.21% | 88.88% |
| 2025-05-19 | 1.525 | 1.5429 | 1.5413 | -0.11% | -1.16% | 149340 | -0.73% | -0.20% | - |
| 2025-05-16 | 1.526 | 1.5439 | 1.5437 | -0.01% | -1.16% | 150441 | -0.03% | 1.43% | - |
| 2025-05-15 | 1.504 | 1.5246 | 1.5256 | 0.06% | -1.35% | 150482 | -0.00% | -0.08% | 87.55% |
| 2025-05-14 | 1.508 | 1.5267 | 1.5303 | 0.24% | -1.22% | 150483 | -0.02% | -0.36% | - |
| 2025-05-13 | 1.504 | 1.5353 | 1.5359 | 0.04% | -2.04% | 150515 | -0.63% | 4.32% | - |
| 2025-05-12 | 1.517 | 1.4789 | 1.4815 | 0.18% | 2.58% | 151463 | -0.10% | 1.30% | 89.27% |
| 2025-05-09 | 1.470 | 1.4653 | 1.4639 | -0.09% | 0.32% | 151611 | -0.02% | -2.96% | - |
| 2025-05-08 | 1.494 | 1.5020 | 1.5028 | 0.05% | -0.53% | 151648 | -0.00% | -0.95% | 85.52% |
| 2025-05-07 | 1.490 | 1.5154 | 1.5171 | 0.11% | -1.68% | 151648 | 0.00% | 0.58% | - |
| 2025-05-06 | 1.507 | 1.5095 | 1.5109 | 0.09% | -0.17% | 151648 | -0.00% | -0.08% | - |
| 2025-04-30 | 1.510 | 1.5119 | 1.5109 | -0.06% | -0.13% | 151649 | -0.28% | 0.38% | - |
| 2025-04-29 | 1.513 | 1.5060 | 1.5059 | -0.01% | 0.46% | 152080 | -0.00% | 0.80% | - |
| 2025-04-28 | 1.521 | 1.4955 | 1.4962 | 0.04% | 1.71% | 152084 | -0.02% | -1.65% | - |
| 2025-04-25 | 1.478 | 1.5180 | 1.5202 | 0.14% | -2.64% | 152108 | 0.00% | 0.89% | 87.37% |
| 2025-04-24 | 1.499 | 1.5079 | 1.5088 | 0.06% | -0.59% | 152108 | 0.00% | -0.41% | - |
| 2025-04-23 | 1.504 | 1.5144 | 1.5140 | -0.03% | -0.69% | 152107 | 0.00% | 1.16% | - |
| 2025-04-22 | 1.504 | 1.4981 | 1.4976 | -0.03% | 0.39% | 152107 | 0.00% | 0.93% | 91.25% |
| 2025-04-21 | 1.514 | 1.4847 | 1.4848 | 0.01% | 1.97% | 152107 | -0.00% | 0.00% | - |
| 2025-04-18 | 1.487 | 1.4848 | 1.4858 | 0.07% | 0.15% | 152110 | -0.01% | 2.18% | - |
| 2025-04-17 | 1.469 | 1.4561 | 1.4571 | 0.07% | 0.89% | 152119 | -0.00% | 0.09% | 93.72% |
| 2025-04-16 | 1.446 | 1.4558 | 1.4571 | 0.09% | -0.67% | 152119 | -0.04% | 0.69% | - |
| 2025-04-15 | 1.457 | 1.4476 | 1.4468 | -0.05% | 0.65% | 152174 | 0.00% | 1.11% | - |
| 2025-04-14 | 1.449 | 1.4317 | 1.4275 | -0.29% | 1.21% | 152173 | -0.01% | 0.01% | 95.00% |
| 2025-04-11 | 1.433 | 1.4274 | 1.4276 | 0.02% | 0.39% | 152185 | -0.05% | 0.38% | - |
| 2025-04-10 | 1.445 | 1.4225 | 1.4206 | -0.14% | 1.58% | 152256 | -0.32% | 1.26% | - |
| 2025-04-09 | 1.382 | 1.4038 | 1.4031 | -0.05% | -1.55% | 152744 | -0.15% | 0.98% | 95.00% |
| 2025-04-08 | 1.393 | 1.3913 | 1.3895 | -0.13% | 0.12% | 152966 | 0.00% | -4.57% | - |
| 2025-04-07 | 1.314 | 1.4464 | 1.4432 | -0.22% | -9.15% | 152962 | -0.01% | -1.13% | 86.01% |
| 2025-04-03 | 1.425 | 1.4573 | 1.4565 | -0.06% | -2.22% | 152980 | -0.08% | 0.86% | - |
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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