信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)

数据更新时间:2022-10-08 06:25:12

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
165513 信诚商品 - - 0.5561 -0.21% 09-30 0.555 -0.36% 8.20 - - 0.5630 09-29 -1.76% 无限制 1.6% 1.5% 官网 天天

业绩基准: 标普高盛商品总收益指数

估值基准: 165513持仓组合   -1.76%   2022-09-30

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 USO United States Oil Fund, LP (USO) 15.12% 65.28 -2.23% 2022-09-30 USD
2 COMT iShares Commodities Select Strategy ETF (COMT) 12.97% 35.72 -1.35% 2022-09-30 USD
3 GSG iShares S&P GSCI Commodity-Indexed Trust (GSG) 8.71% 20.58 -1.44% 2022-09-30 USD
4 BNO United States Brent Oil Fund, LP (BNO) 6.32% 27.32 -2.25% 2022-09-30 USD
5 DBA Invesco DB Agriculture Fund (DBA) 5.84% 20.02 -0.65% 2022-09-30 USD
6 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 5.13% 26.26 -4.58% 2022-09-30 USD
7 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 4.79% 16.18 -1.22% 2022-09-30 USD
8 DBB Invesco DB Base Metals Fund (DBB) 3.39% 17.9 -2.08% 2022-09-30 USD
9 COW iPath Series B Bloomberg Livestock Subindex Total Return (COW) 2.20% 37.34 -0.19% 2022-09-30 USD
10 UGLD VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) 1.57% 118.93 1.50% 2022-09-30 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
2022-09-30 0.555 0.5630 0.5617 -0.22% -1.42% 4242 0.03% -0.32% -
2022-09-29 0.557 0.5630 0.5590 -0.72% -1.07% 4241 0.34% 3.42% -
2022-09-28 0.543 0.5460 0.5426 -0.62% -0.55% 4227 0.01% 1.29% 69.29%
2022-09-27 0.543 0.5370 0.5325 -0.84% 1.12% 4226 0.03% -2.88% 80.98%
2022-09-26 0.543 0.5450 0.5462 0.23% -0.37% 4225 0.00% -4.34% 79.69%
2022-09-23 0.563 0.5650 0.5633 -0.30% -0.35% 4225 0.00% 0.24% 76.46%
2022-09-22 0.564 0.5620 0.5588 -0.57% 0.36% 4225 -0.14% -0.79% -
2022-09-21 0.571 0.5630 0.5664 0.60% 1.42% 4231 0.02% -0.48% -
2022-09-20 0.567 0.5690 0.5680 -0.17% -0.35% 4230 0.00% 0.21% 95.00%
2022-09-19 0.566 0.5670 0.5634 -0.63% -0.18% 4230 -0.15% -0.11% -
2022-09-16 0.566 0.5640 0.5663 0.41% 0.35% 4236 -1.08% -3.10% -
2022-09-15 0.579 0.5820 0.5778 -0.72% -0.52% 4282 0.86% 0.46% 86.85%
2022-09-14 0.576 0.5760 0.5781 0.37% 0.00% 4246 -0.04% 0.95% 69.58%
2022-09-13 0.580 0.5740 0.5740 -0.01% 1.05% 4248 -0.07% 3.55% -
2022-09-09 0.560 0.5590 0.5601 0.19% 0.18% 4251 0.02% 0.63% 75.24%
2022-09-08 0.556 0.5570 0.5577 0.13% -0.18% 4250 0.00% -3.64% -
2022-09-07 0.570 0.5760 0.5764 0.06% -1.04% 4250 0.13% -0.16% 87.28%
2022-09-06 0.584 0.5770 0.5760 -0.17% 1.21% 4244 0.00% 0.00% -
2022-09-05 0.584 0.5760 0.5734 -0.45% 1.39% 4244 0.00% 0.59% -
2022-09-02 0.581 0.5710 0.5735 0.44% 1.75% 4244 0.00% -2.80% -
2022-09-01 0.581 0.5850 0.5847 -0.05% -0.68% 4244 0.00% -2.48% 70.16%
2022-08-31 0.594 0.5970 0.5979 0.15% -0.50% 4244 -0.61% -3.31% 83.03%
2022-08-30 0.613 0.6120 0.6072 -0.78% 0.16% 4270 -0.25% 2.47% 69.66%
2022-08-29 0.603 0.5970 0.6023 0.89% 1.01% 4281 -0.57% -0.43% 69.40%
2022-08-26 0.596 0.6040 0.6025 -0.25% -1.32% 4306 -4.28% -1.15% 64.50%
2022-08-25 0.606 0.6080 0.6086 0.10% -0.33% 4498 0.00% 1.18% -
2022-08-24 0.599 0.6030 0.5976 -0.89% -0.66% 4498 -0.00% 2.30% -
2022-08-23 0.588 0.5870 0.5901 0.52% 0.17% 4498 0.12% 0.73% 78.74%
2022-08-22 0.577 0.5860 0.5843 -0.29% -1.54% 4493 0.09% 0.06% -
2022-08-19 0.580 0.5840 0.5829 -0.20% -0.68% 4489 0.14% 1.81% -
2022-08-18 0.579 0.5730 0.5719 -0.18% 1.05% 4483 -0.01% 0.73% 18.43%
2022-08-17 0.579 0.5680 0.5647 -0.59% 1.94% 4483 -0.22% -1.71% -
2022-08-16 0.583 0.5740 0.5750 0.17% 1.57% 4493 0.00% -2.34% 95.00%
2022-08-15 0.584 0.5880 0.5873 -0.11% -0.68% 4493 0.00% -1.03% 95.00%
2022-08-12 0.589 0.5930 0.5955 0.43% -0.67% 4493 0.03% 2.14% -
2022-08-11 0.581 0.5840 0.5877 0.63% -0.51% 4492 0.02% 1.22% 92.46%
2022-08-10 0.575 0.5810 0.5847 0.64% -1.03% 4491 1.34% 0.49% -
2022-08-09 0.575 0.5820 0.5793 -0.47% -1.20% 4432 0.00% 1.90% -
2022-08-08 0.577 0.5690 0.5708 0.32% 1.41% 4432 0.02% -0.03% 95.00%
2022-08-05 0.576 0.5710 0.5751 0.72% 0.88% 4431 0.02% -1.60% -
2022-08-04 0.585 0.5840 0.5810 -0.52% 0.17% 4430 0.00% -1.97% 95.00%
2022-08-03 0.591 0.5920 0.5879 -0.70% -0.17% 4430 -0.17% -0.02% 94.54%
2022-08-02 0.595 0.5880 0.5883 0.06% 1.19% 4437 -0.21% -2.90% -
2022-08-01 0.598 0.6050 0.6037 -0.21% -1.16% 4446 -0.21% 1.00% 95.00%
2022-07-29 0.593 0.5980 0.6011 0.52% -0.84% 4456 0.00% -0.19% 95.00%
2022-07-28 0.600 0.6020 0.5998 -0.37% -0.33% 4456 -0.00% 2.90% -
2022-07-27 0.585 0.5860 0.5885 0.43% -0.17% 4456 -0.34% -0.46% 81.28%
2022-07-26 0.591 0.5900 0.5898 -0.03% 0.17% 4471 -0.65% 1.79% -
2022-07-25 0.577 0.5840 0.5838 -0.03% -1.20% 4501 -0.04% -1.01% 55.76%
2022-07-22 0.585 0.5880 0.5867 -0.23% -0.51% 4502 0.01% -2.23% -
2022-07-21 0.589 0.5960 0.5956 -0.07% -1.17% 4502 0.02% -0.29% 70.21%
2022-07-20 0.588 0.5970 0.5961 -0.15% -1.51% 4501 0.01% 0.85% -
2022-07-19 0.588 0.5920 0.5925 0.08% -0.68% 4501 -1.27% 3.54% -
2022-07-18 0.582 0.5760 0.5740 -0.35% 1.04% 4559 -0.22% 1.13% 80.77%
2022-07-15 0.568 0.5690 0.5695 0.09% -0.18% 4569 -0.23% -0.73% 77.32%
2022-07-14 0.575 0.5730 0.5740 0.17% 0.35% 4579 -0.70% 0.41% -
2022-07-13 0.572 0.5720 0.5692 -0.49% 0.00% 4611 0.00% -5.64% -
2022-07-12 0.586 0.5970 0.5973 0.05% -1.84% 4611 0.25% -0.49% 82.44%
2022-07-11 0.585 0.6000 0.6004 0.07% -2.50% 4600 0.00% 2.11% -

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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