印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)

数据更新时间:2022-10-08 06:58:21

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 1.2037 -1.55% 1.2037 -1.55% 09-30 1.185 -0.50% 291.57 - - 1.1904 09-29 1.40% 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   1.40%   2022-09-30

USD汇率中间价:7.0998   -0.15%   2022-09-30

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
SIMEX:IND50 印度NIFTY 50指数期货 17108.0 -1.26% 17266.0 17325.45 2022-10-08 06:58:04

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% 24.6 2.44% 2022-09-30 EUR
2 INDA iShares MSCI India ETF (INDA) 16.13% 40.78 0.79% 2022-09-30 USD
3 EPI WisdomTree India Earnings Fund (EPI) 15.23% 30.54 0.79% 2022-09-30 USD
4 INDY iShares India 50 ETF (INDY) 12.43% 42.2082 1.22% 2022-09-30 USD
5 ISNDIA iShares MSCI India UCITS ETF USD Acc (ISNDIA) 5.76% 7.004 2.05% 2022-09-30 USD
6 SMIN iShares MSCI India Small-Cap ETF (SMIN) 4.42% 52.66 1.13% 2022-09-30 USD
7 CI2:PAR:EUR Amundi MSCI India UCITS ETF-C EUR (CI2) 2.17% 776.4768 1.96% 2022-09-30 EUR

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
2022-09-30 1.185 1.1904 1.1887 -0.14% -0.45% 5367 -2.45% -2.31% -
2022-09-29 1.191 1.2111 1.2053 -0.48% -1.66% 5502 -0.05% 1.01% 79.96%
2022-09-28 1.194 1.1968 1.1918 -0.42% -0.23% 5505 0.06% -0.18% 70.90%
2022-09-27 1.193 1.1938 1.1914 -0.20% -0.07% 5502 0.25% -1.81% -
2022-09-26 1.187 1.2123 1.2074 -0.40% -2.09% 5488 2.31% -1.92% 95.00%
2022-09-23 1.215 1.2299 1.2289 -0.08% -1.21% 5364 0.95% -1.22% 95.00%
2022-09-22 1.234 1.2433 1.2424 -0.07% -0.75% 5314 0.12% -0.79% 95.00%
2022-09-21 1.254 1.2518 1.2480 -0.30% 0.18% 5308 0.50% 0.04% -
2022-09-20 1.270 1.2475 1.2477 0.02% 1.80% 5281 1.19% 0.79% -
2022-09-19 1.256 1.2385 1.2346 -0.31% 1.41% 5219 1.81% -1.41% -
2022-09-16 1.247 1.2514 1.2552 0.30% -0.35% 5127 2.92% -0.93% 95.00%
2022-09-15 1.273 1.2608 1.2571 -0.29% 0.97% 4981 1.94% 1.21% -
2022-09-14 1.287 1.2499 1.2506 0.06% 2.97% 4887 0.06% -0.31% -
2022-09-13 1.295 1.2525 1.2536 0.08% 3.39% 4884 1.03% -0.27% -
2022-09-09 1.274 1.2552 1.2495 -0.46% 1.50% 4834 0.19% 0.62% -
2022-09-08 1.254 1.2458 1.2409 -0.39% 0.66% 4825 0.00% 1.16% -
2022-09-07 1.244 1.2341 1.2317 -0.20% 0.80% 4825 -0.06% 0.08% -
2022-09-06 1.247 1.2312 1.2308 -0.03% 1.28% 4828 -0.06% 0.18% -
2022-09-05 1.239 1.2298 1.2310 0.09% 0.75% 4831 -0.14% -0.64% -
2022-09-02 1.229 1.2347 1.2338 -0.07% -0.46% 4837 -0.72% 0.80% -
2022-09-01 1.216 1.2291 1.2289 -0.02% -1.07% 4873 0.00% -0.52% -
2022-08-31 1.225 1.2319 1.2212 -0.87% -0.56% 4873 -0.29% 1.26% -
2022-08-30 1.217 1.2139 1.2126 -0.10% 0.26% 4887 -0.29% -0.07% 47.51%
2022-08-29 1.192 1.2133 1.2151 0.15% -1.76% 4901 -0.23% -0.96% -
2022-08-26 1.217 1.2237 1.2217 -0.16% -0.55% 4913 -1.04% -0.66% -
2022-08-25 1.222 1.2276 1.2278 0.02% -0.46% 4964 -0.12% 0.70% -
2022-08-24 1.202 1.2215 1.2173 -0.34% -1.60% 4970 0.04% 0.98% -
2022-08-23 1.202 1.2086 1.2090 0.03% -0.55% 4968 0.00% -1.05% 73.42%
2022-08-22 1.204 1.2205 1.2175 -0.25% -1.35% 4968 0.02% -1.38% -
2022-08-19 1.235 1.2328 1.2337 0.08% 0.18% 4967 -0.30% -0.18% -
2022-08-18 1.233 1.2358 1.2328 -0.24% -0.23% 4983 -0.72% 0.22% -
2022-08-17 1.241 1.2304 1.2271 -0.27% 0.86% 5019 0.01% 0.74% -
2022-08-16 1.224 1.2189 1.2204 0.12% 0.42% 5018 0.00% 0.32% -
2022-08-15 1.211 1.2168 1.2163 -0.04% -0.48% 5018 -0.45% 1.01% -
2022-08-12 1.207 1.2053 1.2074 0.17% 0.14% 5041 -0.08% -0.85% -
2022-08-11 1.211 1.2167 1.2162 -0.04% -0.47% 5045 -0.48% 1.46% -
2022-08-10 1.192 1.2004 1.2013 0.08% -0.70% 5070 -0.52% -0.38% 90.15%
2022-08-09 1.195 1.2057 1.2028 -0.24% -0.89% 5096 -0.68% 0.60% -
2022-08-08 1.196 1.1960 1.1976 0.13% 0.00% 5131 -0.55% -0.36% -
2022-08-05 1.191 1.2017 1.2034 0.14% -0.89% 5159 -1.12% -0.54% -
2022-08-04 1.190 1.2096 1.2071 -0.20% -1.62% 5218 0.00% -0.14% -
2022-08-03 1.192 1.2087 1.2086 -0.01% -1.38% 5218 -0.35% 0.90% -
2022-08-02 1.183 1.1984 1.1969 -0.13% -1.29% 5236 -0.37% 0.95% -
2022-08-01 1.171 1.1862 1.1857 -0.04% -1.28% 5255 0.00% 1.41% 95.00%
2022-07-29 1.160 1.1706 1.1651 -0.47% -0.91% 5255 -0.06% 1.65% 91.94%
2022-07-28 1.148 1.1560 1.1518 -0.37% -0.69% 5258 -0.12% 1.86% 47.94%
2022-07-27 1.133 1.1367 1.1377 0.09% -0.33% 5265 -0.01% -1.09% 71.09%
2022-07-26 1.130 1.1486 1.1497 0.09% -1.62% 5265 -0.06% -0.23% 86.79%
2022-07-25 1.128 1.1517 1.1521 0.04% -2.06% 5268 -0.32% -0.23% -
2022-07-22 1.143 1.1542 1.1516 -0.23% -0.97% 5285 0.01% 1.72% -
2022-07-21 1.139 1.1363 1.1327 -0.32% 0.24% 5285 -0.06% -0.34% 78.09%
2022-07-20 1.144 1.1363 1.1362 -0.01% 0.68% 5288 0.00% 1.57% -
2022-07-19 1.127 1.1197 1.1179 -0.16% 0.65% 5288 -1.27% -0.45% 94.23%
2022-07-18 1.123 1.1221 1.1181 -0.35% 0.08% 5356 -0.24% 1.45% -
2022-07-15 1.098 1.1047 1.1057 0.09% -0.61% 5368 -0.31% 0.05% 83.91%
2022-07-14 1.101 1.1052 1.1053 0.01% -0.38% 5385 -0.58% -1.20% -
2022-07-13 1.109 1.1177 1.1155 -0.19% -0.78% 5417 0.00% -0.06% 92.53%
2022-07-12 1.105 1.1160 1.1185 0.23% -0.99% 5417 -0.70% -0.16% -
2022-07-11 1.112 1.1197 1.1216 0.17% -0.69% 5455 0.00% -0.26% -

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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