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

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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