印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间:2024-03-19 16:34:25
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 | 1.4505 | 10.10% | 1.4496 | 10.17% | 03-18 | 1.597 | -0.93% | 12804.14 | 82521 | 9 | 1.4450 | 03-15 | 0.36% | 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 0.36% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 更新时间 |
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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% | 8.958 | 0.26% | 2024-03-18 | USD |
2 | INDA | iShares MSCI India ETF (INDA) | 16.21% | 50.7 | 0.36% | 2024-03-18 | USD |
3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.00% | 42.74 | 0.40% | 2024-03-18 | USD |
4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 13.96% | 28.200001 | 0.52% | 2024-03-18 | EUR |
5 | INDY | iShares India 50 ETF (INDY) | 9.86% | 50.14 | 0.52% | 2024-03-18 | USD |
6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.81% | 68.45 | -0.12% | 2024-03-18 | 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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.612 | 1.4450 | 1.4468 | 0.12% | 11.56% | 82512 | 0.09% | -0.31% | - |
2024-03-15 | 1.607 | 1.4507 | 1.4496 | -0.08% | 10.77% | 82440 | 0.03% | 0.93% | - |
2024-03-14 | 1.625 | 1.4379 | 1.4386 | 0.05% | 13.01% | 82417 | 0.01% | -2.99% | - |
2024-03-13 | 1.617 | 1.4771 | 1.4779 | 0.06% | 9.47% | 82409 | 0.01% | -0.40% | 87.23% |
2024-03-12 | 1.639 | 1.4830 | 1.4841 | 0.07% | 10.52% | 82404 | 0.02% | -1.07% | - |
2024-03-11 | 1.617 | 1.4978 | 1.4957 | -0.14% | 7.96% | 82391 | 0.01% | 0.06% | - |
2024-03-08 | 1.648 | 1.4949 | 1.4935 | -0.09% | 10.24% | 82383 | 0.01% | 0.31% | - |
2024-03-07 | 1.640 | 1.4896 | 1.4906 | 0.07% | 10.10% | 82373 | 0.01% | 0.48% | - |
2024-03-06 | 1.614 | 1.4845 | 1.4846 | 0.01% | 8.72% | 82362 | 0.04% | -0.29% | - |
2024-03-05 | 1.610 | 1.4883 | 1.4884 | 0.01% | 8.18% | 82325 | 0.13% | -0.05% | - |
2024-03-04 | 1.601 | 1.4891 | 1.4886 | -0.03% | 7.51% | 82215 | 0.08% | 1.59% | - |
2024-03-01 | 1.571 | 1.4687 | 1.4699 | 0.08% | 6.97% | 82148 | 2.07% | 0.34% | 85.44% |
2024-02-29 | 1.552 | 1.4655 | 1.4651 | -0.03% | 5.90% | 80479 | 1.66% | -1.18% | - |
2024-02-28 | 1.562 | 1.4806 | 1.4806 | 0.00% | 5.50% | 79166 | 1.62% | -0.00% | 88.27% |
2024-02-27 | 1.557 | 1.4807 | 1.4805 | -0.02% | 5.15% | 77903 | 1.53% | -0.42% | - |
2024-02-26 | 1.564 | 1.4858 | 1.4846 | -0.08% | 5.26% | 76732 | 1.44% | 0.17% | - |
2024-02-23 | 1.577 | 1.4825 | 1.4828 | 0.02% | 6.37% | 75642 | 1.46% | 0.93% | - |
2024-02-22 | 1.570 | 1.4712 | 1.4710 | -0.02% | 6.72% | 74553 | 0.09% | -0.81% | - |
2024-02-21 | 1.564 | 1.4811 | 1.4814 | 0.02% | 5.60% | 74483 | 1.03% | 0.56% | - |
2024-02-20 | 1.574 | 1.4745 | 1.4746 | 0.01% | 6.75% | 73725 | 1.98% | 1.26% | - |
2024-02-19 | 1.571 | 1.4590 | 1.4591 | 0.01% | 7.68% | 72292 | 1.35% | -0.78% | 84.44% |
2024-02-08 | 1.519 | 1.4682 | 1.4688 | 0.04% | 3.46% | 71331 | 1.47% | -0.04% | - |
2024-02-07 | 1.499 | 1.4693 | 1.4691 | -0.02% | 2.02% | 70294 | 1.44% | 1.50% | - |
2024-02-06 | 1.521 | 1.4518 | 1.4533 | 0.11% | 4.77% | 69294 | 1.42% | -0.17% | 79.00% |
2024-02-05 | 1.567 | 1.4555 | 1.4539 | -0.11% | 7.66% | 68325 | 2.33% | 0.50% | - |
2024-02-02 | 1.565 | 1.4475 | 1.4489 | 0.10% | 8.12% | 66772 | 4.12% | 0.31% | - |
2024-02-01 | 1.542 | 1.4450 | 1.4455 | 0.04% | 6.71% | 64128 | 1.26% | 1.05% | - |
2024-01-31 | 1.561 | 1.4323 | 1.4337 | 0.10% | 8.99% | 63328 | 5.87% | -0.91% | - |
2024-01-30 | 1.620 | 1.4453 | 1.4448 | -0.03% | 12.09% | 59818 | 1.27% | 1.65% | - |
2024-01-29 | 1.560 | 1.4241 | 1.4244 | 0.02% | 9.54% | 59070 | 6.22% | 0.08% | 88.28% |
2024-01-26 | 1.501 | 1.4235 | 1.4239 | 0.03% | 5.44% | 55612 | 1.23% | 0.05% | - |
2024-01-25 | 1.506 | 1.4233 | 1.4262 | 0.21% | 5.81% | 54934 | 1.29% | 1.12% | - |
2024-01-24 | 1.605 | 1.4130 | 1.4128 | -0.02% | 13.59% | 54236 | 0.92% | -2.43% | - |
2024-01-23 | 1.666 | 1.4422 | 1.4439 | 0.12% | 15.52% | 53739 | 0.07% | 0.64% | 83.89% |
2024-01-22 | 1.628 | 1.4352 | 1.4361 | 0.06% | 13.43% | 53702 | 0.00% | 0.93% | - |
2024-01-19 | 1.530 | 1.4235 | 1.4260 | 0.18% | 7.48% | 53699 | 0.01% | 0.57% | - |
2024-01-18 | 1.500 | 1.4183 | 1.4194 | 0.08% | 5.76% | 53694 | 0.11% | -1.42% | - |
2024-01-17 | 1.536 | 1.4388 | 1.4382 | -0.04% | 6.76% | 53632 | 0.01% | -1.00% | 95.00% |
2024-01-16 | 1.570 | 1.4498 | 1.4489 | -0.06% | 8.29% | 53629 | 0.00% | 0.18% | - |
2024-01-15 | 1.550 | 1.4468 | 1.4476 | 0.05% | 7.13% | 53628 | 0.00% | 1.84% | - |
2024-01-12 | 1.511 | 1.4264 | 1.4241 | -0.16% | 5.93% | 53628 | 0.00% | -0.01% | 80.50% |
2024-01-11 | 1.501 | 1.4242 | 1.4240 | -0.02% | 5.39% | 53628 | 0.01% | 0.47% | - |
2024-01-10 | 1.500 | 1.4192 | 1.4191 | -0.01% | 5.69% | 53620 | 0.00% | -0.38% | - |
2024-01-09 | 1.502 | 1.4230 | 1.4244 | 0.10% | 5.55% | 53619 | 0.00% | -0.28% | - |
2024-01-08 | 1.462 | 1.4272 | 1.4258 | -0.10% | 2.44% | 53619 | 0.01% | 0.35% | - |
2024-01-05 | 1.442 | 1.4222 | 1.4214 | -0.06% | 1.39% | 53616 | 0.00% | 0.93% | - |
2024-01-04 | 1.436 | 1.4119 | 1.4102 | -0.12% | 1.71% | 53616 | 0.00% | -0.21% | - |
2024-01-03 | 1.411 | 1.4123 | 1.4153 | 0.21% | -0.09% | 53616 | 0.01% | 0.07% | - |
2024-01-02 | 1.436 | 1.4146 | 1.4175 | 0.20% | 1.51% | 53609 | 0.00% | -0.40% | - |
2023-12-29 | 1.445 | 1.4216 | 1.4200 | -0.11% | 1.65% | 53607 | 0.24% | 0.58% | - |
2023-12-28 | 1.461 | 1.4141 | 1.4136 | -0.03% | 3.32% | 53480 | 0.11% | 0.66% | - |
2023-12-27 | 1.474 | 1.4069 | 1.4075 | 0.04% | 4.77% | 53419 | 0.40% | 0.19% | - |
2023-12-26 | 1.470 | 1.4055 | 1.4049 | -0.04% | 4.59% | 53207 | 0.90% | 0.00% | - |
2023-12-25 | 1.442 | 1.4049 | 1.4033 | -0.11% | 2.64% | 52732 | 13.69% | 0.39% | - |
2023-12-22 | 1.438 | 1.3994 | 1.4011 | 0.12% | 2.76% | 46382 | 7.20% | 1.44% | - |
2023-12-21 | 1.443 | 1.3867 | 1.3870 | 0.02% | 4.06% | 43268 | 6.73% | -2.65% | - |
2023-12-20 | 1.469 | 1.4140 | 1.4145 | 0.04% | 3.89% | 40538 | 4.50% | 0.59% | 72.05% |
2023-12-19 | 1.455 | 1.4066 | 1.4080 | 0.10% | 3.44% | 38793 | 0.85% | 0.02% | - |
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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