印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2023-03-31 21:31:25
| 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 | 1.1219 | -0.08% | 1.1247 | -0.33% | 03-30 | 1.121 | 0.72% | 1839.60 | 19557 | 1 | 1.1268 | 03-30 | 0.34% | 无限制 | 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 0.34% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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% | 20.818 | -0.15% | 2023-03-30 | EUR |
| 2 | INDA | iShares MSCI India ETF (INDA) | 16.13% | 38.84 | 0.47% | 2023-03-30 | USD |
| 3 | EPI | WisdomTree India Earnings Fund (EPI) | 15.23% | 31.35 | 0.42% | 2023-03-30 | USD |
| 4 | INDY | iShares India 50 ETF (INDY) | 12.43% | 40.7 | 0.72% | 2023-03-30 | USD |
| 5 | ISNDIA | iShares MSCI India UCITS ETF USD Acc (ISNDIA) | 5.76% | 6.628 | 0.63% | 2023-03-30 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 4.42% | 49.19 | 0.12% | 2023-03-30 | USD |
| 7 | CI2:PAR:EUR | Amundi MSCI India UCITS ETF-C EUR (CI2) | 2.17% | 656.6874 | -0.08% | 2023-03-30 | EUR |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2022年第3季度报告 | 2022-10-26 |
| 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 | 2022-10-20 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2022年中期报告 | 2022-08-31 |
| 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 | 2022-08-18 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2022年第2季度报告 | 2022-07-20 |
| 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 | 2022-06-17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.113 | 1.1211 | 1.1210 | -0.01% | -0.72% | 19557 | 0.01% | 0.79% | - |
| 2023-03-29 | 1.108 | 1.1127 | 1.1108 | -0.17% | -0.42% | 19554 | 0.33% | -0.62% | - |
| 2023-03-28 | 1.113 | 1.1174 | 1.1132 | -0.37% | -0.39% | 19489 | 0.05% | -0.04% | - |
| 2023-03-27 | 1.123 | 1.1137 | 1.1207 | 0.63% | 0.84% | 19479 | 0.20% | -0.42% | - |
| 2023-03-24 | 1.124 | 1.1252 | 1.1223 | -0.26% | -0.11% | 19440 | -0.02% | 0.20% | 95.00% |
| 2023-03-23 | 1.123 | 1.1208 | 1.1198 | -0.09% | 0.20% | 19443 | 0.09% | 0.08% | - |
| 2023-03-22 | 1.125 | 1.1192 | 1.1167 | -0.22% | 0.52% | 19425 | -0.02% | -0.11% | - |
| 2023-03-21 | 1.114 | 1.1176 | 1.1227 | 0.46% | -0.32% | 19429 | -0.00% | 0.11% | - |
| 2023-03-20 | 1.107 | 1.1219 | 1.1237 | 0.16% | -1.33% | 19429 | -0.05% | -0.64% | - |
| 2023-03-17 | 1.119 | 1.1285 | 1.1208 | -0.68% | -0.84% | 19439 | -0.03% | 1.44% | - |
| 2023-03-16 | 1.113 | 1.1101 | 1.1147 | 0.41% | 0.26% | 19446 | -1.26% | -1.74% | 67.32% |
| 2023-03-15 | 1.128 | 1.1334 | 1.1399 | 0.57% | -0.48% | 19693 | -1.02% | 0.23% | 95.00% |
| 2023-03-14 | 1.128 | 1.1377 | 1.1423 | 0.40% | -0.85% | 19896 | -1.41% | -1.87% | - |
| 2023-03-13 | 1.146 | 1.1606 | 1.1613 | 0.06% | -1.26% | 20181 | -0.04% | -0.87% | 84.29% |
| 2023-03-10 | 1.146 | 1.1693 | 1.1677 | -0.13% | -1.99% | 20190 | -0.50% | -1.29% | - |
| 2023-03-09 | 1.163 | 1.1797 | 1.1772 | -0.21% | -1.42% | 20292 | -0.23% | 0.77% | - |
| 2023-03-08 | 1.161 | 1.1701 | 1.1661 | -0.34% | -0.78% | 20340 | -0.01% | -0.43% | - |
| 2023-03-07 | 1.164 | 1.1701 | 1.1710 | 0.08% | -0.52% | 20341 | -0.03% | 0.16% | - |
| 2023-03-06 | 1.162 | 1.1695 | 1.1643 | -0.45% | -0.64% | 20346 | -0.06% | 1.92% | - |
| 2023-03-03 | 1.155 | 1.1469 | 1.1541 | 0.62% | 0.71% | 20359 | -0.01% | 0.27% | 78.93% |
| 2023-03-02 | 1.140 | 1.1520 | 1.1524 | 0.04% | -1.04% | 20361 | 0.03% | 0.94% | - |
| 2023-03-01 | 1.142 | 1.1453 | 1.1457 | 0.03% | -0.29% | 20354 | 0.21% | -0.49% | - |
| 2023-02-28 | 1.138 | 1.1494 | 1.1415 | -0.69% | -0.99% | 20312 | 2.16% | 0.02% | - |
| 2023-02-27 | 1.138 | 1.1413 | 1.1452 | 0.34% | -0.29% | 19883 | 1.83% | -0.95% | - |
| 2023-02-24 | 1.150 | 1.1524 | 1.1492 | -0.28% | -0.21% | 19526 | 6.85% | 0.36% | - |
| 2023-02-23 | 1.155 | 1.1465 | 1.1473 | 0.07% | 0.74% | 18274 | 0.04% | -1.14% | - |
| 2023-02-22 | 1.156 | 1.1560 | 1.1582 | 0.19% | 0.00% | 18267 | 7.36% | -0.84% | - |
| 2023-02-21 | 1.183 | 1.1647 | 1.1651 | 0.04% | 1.57% | 17014 | 3.36% | -0.15% | - |
| 2023-02-20 | 1.185 | 1.1663 | 1.1662 | -0.01% | 1.60% | 16461 | 1.10% | -0.23% | - |
| 2023-02-17 | 1.192 | 1.1679 | 1.1622 | -0.49% | 2.06% | 16281 | 0.82% | 0.13% | - |
| 2023-02-16 | 1.181 | 1.1612 | 1.1586 | -0.23% | 1.71% | 16149 | 0.06% | 1.04% | - |
| 2023-02-15 | 1.159 | 1.1507 | 1.1503 | -0.03% | 0.72% | 16139 | 0.27% | -0.17% | - |
| 2023-02-14 | 1.159 | 1.1516 | 1.1492 | -0.21% | 0.64% | 16095 | 0.11% | -0.68% | - |
| 2023-02-13 | 1.149 | 1.1544 | 1.1554 | 0.08% | -0.47% | 16077 | 2.63% | 0.32% | - |
| 2023-02-10 | 1.149 | 1.1529 | 1.1506 | -0.20% | -0.34% | 15666 | 3.33% | -0.20% | - |
| 2023-02-09 | 1.152 | 1.1521 | 1.1533 | 0.10% | -0.01% | 15161 | 6.69% | 1.05% | - |
| 2023-02-08 | 1.151 | 1.1453 | 1.1436 | -0.15% | 0.50% | 14211 | 7.70% | -0.32% | - |
| 2023-02-07 | 1.161 | 1.1460 | 1.1439 | -0.19% | 1.31% | 13194 | 7.84% | -0.14% | - |
| 2023-02-06 | 1.175 | 1.1449 | 1.1433 | -0.14% | 2.63% | 12235 | 1.94% | 0.09% | - |
| 2023-02-03 | 1.182 | 1.1426 | 1.1471 | 0.40% | 3.45% | 12002 | 5.09% | -0.35% | - |
| 2023-02-02 | 1.184 | 1.1498 | 1.1517 | 0.17% | 2.97% | 11421 | 6.17% | -1.50% | - |
| 2023-02-01 | 1.189 | 1.1632 | 1.1652 | 0.17% | 2.22% | 10758 | 0.06% | 0.56% | 65.99% |
| 2023-01-31 | 1.186 | 1.1595 | 1.1608 | 0.11% | 2.29% | 10752 | 0.88% | -4.00% | - |
| 2023-01-30 | 1.195 | 1.2026 | 1.2017 | -0.07% | -0.63% | 10657 | 1.60% | 0.25% | 86.86% |
| 2023-01-20 | 1.202 | 1.1989 | 1.1990 | 0.01% | 0.26% | 10489 | 1.95% | 0.21% | - |
| 2023-01-19 | 1.205 | 1.1966 | 1.1904 | -0.51% | 0.70% | 10289 | 0.02% | 0.03% | - |
| 2023-01-18 | 1.209 | 1.1901 | 1.1883 | -0.15% | 1.59% | 10287 | 1.16% | 0.33% | - |
| 2023-01-17 | 1.203 | 1.1846 | 1.1883 | 0.31% | 1.55% | 10169 | 2.10% | -0.25% | - |
| 2023-01-16 | 1.204 | 1.1911 | 1.1955 | 0.37% | 1.08% | 9960 | 0.07% | 0.13% | - |
| 2023-01-13 | 1.199 | 1.1940 | 1.1955 | 0.13% | 0.42% | 9953 | 2.47% | 0.36% | - |
| 2023-01-12 | 1.206 | 1.1915 | 1.1895 | -0.17% | 1.22% | 9714 | 0.07% | 0.05% | - |
| 2023-01-11 | 1.198 | 1.1889 | 1.1990 | 0.85% | 0.77% | 9706 | 0.39% | -0.10% | - |
| 2023-01-10 | 1.197 | 1.2001 | 1.2056 | 0.46% | -0.26% | 9669 | 2.68% | 0.21% | - |
| 2023-01-09 | 1.209 | 1.2032 | 1.2076 | 0.37% | 0.48% | 9416 | 1.48% | 0.84% | - |
| 2023-01-06 | 1.207 | 1.1980 | 1.1991 | 0.09% | 0.75% | 9279 | 0.23% | -0.38% | - |
| 2023-01-05 | 1.221 | 1.2035 | 1.2125 | 0.75% | 1.45% | 9257 | -0.09% | -0.37% | - |
| 2023-01-04 | 1.218 | 1.2168 | 1.2211 | 0.35% | 0.10% | 9265 | -0.06% | 0.84% | 95.00% |
| 2023-01-03 | 1.213 | 1.2125 | 1.2131 | 0.05% | 0.04% | 9271 | -0.05% | -0.99% | - |
| 2022-12-30 | 1.211 | 1.2233 | 1.2226 | -0.06% | -1.01% | 9276 | 0.00% | 0.92% | - |
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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