印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2023-09-23 23:59:22
| 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 | 1.3196 | 0.71% | 1.3196 | 0.71% | 09-22 | 1.329 | 0.53% | 6407.00 | - | - | 1.3180 | 09-21 | 0.13% | 100000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 0.13% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | INR:PAR:EUR | Lyxor UCITS MSCI India C-EUR (INR) | 16.47% | 24.784 | 0.15% | 2023-09-22 | EUR |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.13% | 44.48 | 0.07% | 2023-09-22 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.23% | 36.78 | 0.11% | 2023-09-22 | USD |
| 4 | INDY | iShares India 50 ETF (INDY) | 12.43% | 45.48 | 0.13% | 2023-09-22 | USD |
| 5 | ISNDIA | iShares MSCI India UCITS ETF USD Acc (ISNDIA) | 5.76% | 7.734 | 0.09% | 2023-09-22 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.42% | 62.63 | 0.24% | 2023-09-22 | USD |
| 7 | CI2:PAR:EUR | Amundi MSCI India UCITS ETF-C EUR (CI2) | 2.17% | 781.6138 | 0.34% | 2023-09-22 | EUR |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 印度基金：关于限制工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务金额的公告 | 2023-09-22 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2023年中期报告 | 2023-08-30 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2023年第2季度报告 | 2023-07-20 |
| 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（2023年第1号） | 2023-06-16 |
| 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 | 2023-06-16 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2023年第1季度报告 | 2023-04-21 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2022年度报告 | 2023-03-30 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2022年第4季度报告 | 2023-01-20 |
| 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 | 2023-01-14 |
| 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 | 2023-01-14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.329 | 1.3180 | 1.3190 | 0.08% | 0.83% | 44922 | 4.47% | -1.09% | - |
| 2023-09-21 | 1.322 | 1.3328 | 1.3327 | -0.01% | -0.81% | 42998 | 4.63% | -0.23% | 95.00% |
| 2023-09-20 | 1.336 | 1.3351 | 1.3365 | 0.11% | 0.07% | 41095 | 11.93% | -0.36% | - |
| 2023-09-19 | 1.351 | 1.3403 | 1.3419 | 0.12% | 0.80% | 36714 | 7.30% | -0.10% | - |
| 2023-09-18 | 1.375 | 1.3429 | 1.3464 | 0.26% | 2.39% | 34217 | 4.40% | -0.34% | - |
| 2023-09-15 | 1.415 | 1.3501 | 1.3527 | 0.19% | 4.81% | 32776 | 4.99% | 0.52% | - |
| 2023-09-14 | 1.395 | 1.3471 | 1.3488 | 0.12% | 3.56% | 31216 | 2.03% | 0.27% | - |
| 2023-09-13 | 1.381 | 1.3459 | 1.3489 | 0.23% | 2.61% | 30596 | 0.06% | -1.07% | - |
| 2023-09-12 | 1.361 | 1.3604 | 1.3598 | -0.04% | 0.04% | 30579 | 1.12% | 0.89% | 78.76% |
| 2023-09-11 | 1.358 | 1.3501 | 1.3482 | -0.14% | 0.59% | 30240 | 4.04% | 0.98% | - |
| 2023-09-08 | 1.343 | 1.3377 | 1.3376 | -0.01% | 0.40% | 29065 | 2.36% | 0.82% | - |
| 2023-09-07 | 1.330 | 1.3288 | 1.3264 | -0.18% | 0.09% | 28395 | 0.00% | -0.48% | - |
| 2023-09-06 | 1.347 | 1.3315 | 1.3318 | 0.02% | 1.16% | 28394 | 0.10% | 0.59% | - |
| 2023-09-05 | 1.338 | 1.3255 | 1.3275 | 0.15% | 0.94% | 28365 | 0.00% | 0.22% | - |
| 2023-09-04 | 1.328 | 1.3251 | 1.3264 | 0.10% | 0.22% | 28365 | -0.01% | 0.91% | - |
| 2023-09-01 | 1.317 | 1.3167 | 1.3169 | 0.02% | 0.02% | 28369 | -0.44% | -0.16% | - |
| 2023-08-31 | 1.319 | 1.3187 | 1.3171 | -0.12% | 0.02% | 28494 | 0.00% | -0.25% | - |
| 2023-08-30 | 1.316 | 1.3198 | 1.3188 | -0.08% | -0.29% | 28494 | -0.01% | 0.64% | - |
| 2023-08-29 | 1.303 | 1.3120 | 1.3126 | 0.04% | -0.69% | 28498 | -0.33% | 0.29% | - |
| 2023-08-28 | 1.306 | 1.3095 | 1.3125 | 0.23% | -0.27% | 28591 | -0.61% | -0.07% | - |
| 2023-08-25 | 1.304 | 1.3132 | 1.3151 | 0.15% | -0.70% | 28767 | 0.28% | -0.84% | - |
| 2023-08-24 | 1.322 | 1.3241 | 1.3242 | 0.01% | -0.16% | 28687 | -0.13% | 1.54% | - |
| 2023-08-23 | 1.304 | 1.3080 | 1.3067 | -0.10% | -0.31% | 28723 | -1.74% | 0.14% | 80.49% |
| 2023-08-22 | 1.298 | 1.3050 | 1.3055 | 0.04% | -0.54% | 29232 | -0.90% | 0.48% | - |
| 2023-08-21 | 1.293 | 1.3000 | 1.3017 | 0.13% | -0.54% | 29498 | -0.17% | 0.09% | - |
| 2023-08-18 | 1.284 | 1.3007 | 1.3003 | -0.03% | -1.28% | 29548 | -0.00% | -0.24% | - |
| 2023-08-17 | 1.286 | 1.3031 | 1.2999 | -0.24% | -1.31% | 29549 | -0.42% | 0.45% | - |
| 2023-08-16 | 1.288 | 1.2947 | 1.2922 | -0.20% | -0.52% | 29673 | -0.40% | -0.58% | - |
| 2023-08-15 | 1.295 | 1.2989 | 1.2986 | -0.02% | -0.30% | 29791 | -1.18% | -0.24% | - |
| 2023-08-14 | 1.290 | 1.3014 | 1.3015 | 0.01% | -0.88% | 30146 | -0.55% | -0.53% | - |
| 2023-08-11 | 1.293 | 1.3077 | 1.3071 | -0.04% | -1.12% | 30312 | -0.08% | -0.03% | - |
| 2023-08-10 | 1.296 | 1.3075 | 1.3074 | -0.01% | -0.88% | 30336 | -0.10% | 0.15% | - |
| 2023-08-09 | 1.293 | 1.3057 | 1.3029 | -0.21% | -0.97% | 30366 | -1.39% | -0.42% | - |
| 2023-08-08 | 1.297 | 1.3078 | 1.3078 | 0.00% | -0.83% | 30796 | -0.34% | 0.30% | - |
| 2023-08-07 | 1.296 | 1.3044 | 1.3060 | 0.13% | -0.64% | 30902 | -0.54% | 0.75% | - |
| 2023-08-04 | 1.287 | 1.2974 | 1.2962 | -0.10% | -0.80% | 31068 | -0.17% | -0.18% | - |
| 2023-08-03 | 1.286 | 1.2983 | 1.2968 | -0.12% | -0.95% | 31123 | -0.41% | -1.78% | - |
| 2023-08-02 | 1.298 | 1.3177 | 1.3190 | 0.10% | -1.50% | 31251 | -0.02% | -0.50% | 89.12% |
| 2023-08-01 | 1.311 | 1.3248 | 1.3251 | 0.02% | -1.04% | 31256 | -0.14% | 0.70% | - |
| 2023-07-31 | 1.309 | 1.3171 | 1.3199 | 0.21% | -0.61% | 31301 | -0.44% | 0.45% | - |
| 2023-07-28 | 1.305 | 1.3147 | 1.3130 | -0.13% | -0.74% | 31438 | -0.16% | -0.75% | - |
| 2023-07-27 | 1.318 | 1.3216 | 1.3262 | 0.35% | -0.27% | 31487 | 0.00% | 0.35% | - |
| 2023-07-26 | 1.316 | 1.3222 | 1.3238 | 0.12% | -0.47% | 31487 | -0.11% | 0.19% | - |
| 2023-07-25 | 1.310 | 1.3216 | 1.3241 | 0.19% | -0.88% | 31520 | 1.07% | 0.35% | - |
| 2023-07-24 | 1.310 | 1.3201 | 1.3231 | 0.23% | -0.77% | 31186 | 6.37% | -0.28% | - |
| 2023-07-21 | 1.300 | 1.3264 | 1.3260 | -0.03% | -1.99% | 29318 | 4.76% | -0.07% | - |
| 2023-07-20 | 1.326 | 1.3268 | 1.3267 | -0.00% | -0.06% | 27987 | 1.87% | 0.40% | - |
| 2023-07-19 | 1.337 | 1.3221 | 1.3188 | -0.25% | 1.13% | 27472 | 4.80% | -0.05% | - |
| 2023-07-18 | 1.328 | 1.3194 | 1.3213 | 0.14% | 0.65% | 26213 | 6.06% | 0.76% | - |
| 2023-07-17 | 1.329 | 1.3126 | 1.3135 | 0.07% | 1.25% | 24715 | 0.89% | 0.13% | - |
| 2023-07-14 | 1.329 | 1.3120 | 1.3125 | 0.04% | 1.30% | 24499 | 1.44% | -0.37% | - |
| 2023-07-13 | 1.338 | 1.3168 | 1.3187 | 0.14% | 1.61% | 24152 | 0.04% | 0.58% | - |
| 2023-07-12 | 1.315 | 1.3121 | 1.3112 | -0.07% | 0.22% | 24142 | 1.13% | 0.58% | - |
| 2023-07-11 | 1.317 | 1.3046 | 1.3065 | 0.15% | 0.95% | 23872 | 0.09% | 0.05% | - |
| 2023-07-10 | 1.294 | 1.3059 | 1.3059 | 0.00% | -0.91% | 23850 | 1.41% | -0.02% | - |
| 2023-07-07 | 1.301 | 1.3061 | 1.3045 | -0.12% | -0.39% | 23518 | 0.00% | -0.45% | - |
| 2023-07-06 | 1.317 | 1.3096 | 1.3130 | 0.26% | 0.57% | 23518 | 9.21% | -0.07% | - |
| 2023-07-05 | 1.320 | 1.3137 | 1.3157 | 0.15% | 0.48% | 21534 | 3.65% | 0.19% | - |
| 2023-07-04 | 1.331 | 1.3135 | 1.3141 | 0.04% | 1.33% | 20777 | 4.62% | 0.30% | - |
| 2023-07-03 | 1.337 | 1.3106 | 1.3124 | 0.14% | 2.01% | 19859 | 7.74% | 0.78% | - |
| 2023-06-30 | 1.337 | 1.3035 | 1.3015 | -0.15% | 2.57% | 18432 | 2.62% | 0.07% | - |
| 2023-06-29 | 1.334 | 1.3007 | 1.3007 | -0.00% | 2.56% | 17961 | 3.74% | 0.85% | - |
| 2023-06-28 | 1.350 | 1.2912 | 1.2904 | -0.06% | 4.55% | 17313 | 0.58% | 0.65% | - |
| 2023-06-27 | 1.316 | 1.2832 | 1.2792 | -0.31% | 2.56% | 17214 | -0.42% | -0.80% | - |
| 2023-06-26 | 1.295 | 1.2882 | 1.2847 | -0.27% | 0.53% | 17286 | 0.00% | -0.01% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
