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

数据更新时间:2022-05-21 04:41:16

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 - - 0.6154 0.27% 05-18 0.617 0.00% 38.88 4659 -4 0.6270 05-17 -2.31% 1万元 1.6% 1.5% 官网

业绩基准: 标普高盛商品总收益指数

估值基准: 165513持仓组合   -2.31%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

最新持仓
序号 代码 名称 持仓占比 最新收盘价 收盘价涨跌 收盘价日期 价格单位
1 USO United States Oil Fund, LP (USO) 15.12% 79.29 -2.24% 2022-05-18 USD
2 COMT iShares Commodities Select Strategy ETF (COMT) 12.97% 41.6 -2.37% 2022-05-18 USD
3 GSG iShares S&P GSCI Commodity-Indexed Trust (GSG) 8.71% 23.93 -2.17% 2022-05-18 USD
4 BNO United States Brent Oil Fund, LP (BNO) 6.32% 31.29 -1.97% 2022-05-18 USD
5 DBA Invesco DB Agriculture Fund (DBA) 5.84% 22.4 -2.44% 2022-05-18 USD
6 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 5.13% 165.87 -4.41% 2022-05-18 USD
7 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 4.79% 18.67 -2.30% 2022-05-18 USD
8 DBB Invesco DB Base Metals Fund (DBB) 3.39% 22.06 -2.04% 2022-05-18 USD
9 COW iPath Series B Bloomberg Livestock Subindex Total Return (COW) 2.20% 37.02 -0.74% 2022-05-18 USD
10 UGLD VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) 1.57% 160.76 -0.79% 2022-05-18 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
2022-05-18 0.630 0.6270 0.6300 0.49% 0.48% 4664 -0.99% -1.36% -
2022-05-17 0.633 0.6370 0.6390 0.31% -0.63% 4711 -0.13% 2.22% 95.00%
2022-05-16 0.617 0.6280 0.6234 -0.73% -1.75% 4717 0.00% 1.93% 66.26%
2022-05-13 0.614 0.6130 0.6135 0.08% 0.16% 4717 -0.53% 0.63% 79.39%
2022-05-12 0.601 0.6100 0.6088 -0.20% -1.48% 4742 0.00% 3.70% -
2022-05-11 0.596 0.5890 0.5896 0.09% 1.19% 4742 -2.37% -1.71% 89.82%
2022-05-10 0.597 0.5990 0.5921 -1.15% -0.33% 4857 -2.57% -5.69% 95.00%
2022-05-09 0.619 0.6250 0.6170 -1.27% -0.96% 4985 0.00% 1.04% 87.43%
2022-05-06 0.609 0.6110 0.6138 0.46% -0.33% 4985 -1.36% 2.79% 95.00%
2022-05-05 0.609 0.5980 0.5904 -1.27% 1.84% 5054 0.00% -1.16% 95.00%
2022-04-29 0.599 0.5970 0.5965 -0.08% 0.34% 5054 -4.68% 1.35% -
2022-04-28 0.586 0.5890 0.5909 0.31% -0.51% 5302 -0.09% 0.15% 95.00%
2022-04-27 0.588 0.5900 0.5839 -1.03% -0.34% 5307 0.04% 1.65% -
2022-04-26 0.582 0.5750 0.5736 -0.25% 1.22% 5305 -0.71% -2.00% 93.49%
2022-04-25 0.567 0.5840 0.5807 -0.56% -2.91% 5343 0.00% -2.09% 95.00%
2022-04-22 0.590 0.5910 0.5887 -0.39% -0.17% 5343 -0.03% 0.60% 93.20%
2022-04-21 0.595 0.5860 0.5831 -0.50% 1.54% 5345 0.00% 0.47% -
2022-04-20 0.583 0.5810 0.5822 0.20% 0.34% 5345 0.00% -3.85% -
2022-04-19 0.596 0.6000 0.6041 0.69% -0.67% 5345 4.21% 1.32% 80.47%
2022-04-18 0.599 0.5980 0.5950 -0.50% 0.17% 5129 0.00% 0.00% -
2022-04-15 0.598 0.5950 0.5969 0.32% 0.50% 5129 -0.37% 1.07% -
2022-04-14 0.585 0.5920 0.5926 0.10% -1.18% 5148 -0.14% 2.57% -
2022-04-13 0.580 0.5810 0.5792 -0.31% -0.17% 5155 -0.06% 3.96% 76.28%
2022-04-12 0.578 0.5630 0.5639 0.16% 2.66% 5158 -7.72% -1.70% 74.65%
2022-04-11 0.563 0.5710 0.5717 0.12% -1.40% 5590 0.00% 1.30% 81.83%
2022-04-08 0.563 0.5660 0.5671 0.20% -0.53% 5590 -2.76% 0.03% -
2022-04-07 0.563 0.5670 0.5658 -0.22% -0.71% 5748 -0.38% -0.96% -
2022-04-06 0.572 0.5700 0.5697 -0.06% 0.35% 5770 -6.38% 0.15% -
2022-04-01 0.554 0.5690 0.5665 -0.44% -2.64% 6164 -2.04% -3.43% -
2022-03-31 0.568 0.5820 0.5839 0.33% -2.41% 6292 -0.93% 1.98% 61.30%
2022-03-30 0.573 0.5740 0.5692 -0.84% -0.17% 6351 -3.05% 0.98% 76.43%
2022-03-29 0.567 0.5640 0.5633 -0.13% 0.53% 6551 -9.60% -5.89% 95.00%
2022-03-28 0.579 0.5960 0.5964 0.07% -2.85% 7247 -1.67% 0.98% 90.91%
2022-03-25 0.593 0.5910 0.5916 0.10% 0.34% 7370 -2.50% -1.84% -
2022-03-24 0.592 0.6020 0.6031 0.18% -1.66% 7559 -6.30% 3.68% 95.00%
2022-03-23 0.577 0.5830 0.5836 0.10% -1.03% 8067 -5.29% -0.83% 93.36%
2022-03-22 0.587 0.5880 0.5848 -0.55% -0.17% 8517 -13.90% 5.32% -
2022-03-21 0.563 0.5580 0.5559 -0.38% 0.90% 9893 -8.71% 0.84% 93.26%
2022-03-18 0.550 0.5520 0.5529 0.17% -0.36% 10837 -2.74% 6.06% 95.00%
2022-03-17 0.523 0.5290 0.5286 -0.08% -1.13% 11143 -1.62% -0.76% 82.38%
2022-03-16 0.525 0.5310 0.5319 0.17% -1.13% 11326 -0.13% -4.01% -
2022-03-15 0.492 0.5450 0.5450 -0.00% -9.72% 11340 0.85% -3.90% 73.78%
2022-03-14 0.538 0.5580 0.5594 0.25% -3.58% 11245 67.69% 2.49% 67.70%
2022-03-11 0.533 0.5510 0.5425 -1.54% -3.27% 6706 3.38% -1.42% 38.17%
2022-03-10 0.588 0.5480 0.5498 0.33% 7.30% 6487 8.96% -10.50% -
2022-03-09 0.653 0.5940 0.5978 0.65% 9.93% 5954 -0.41% 3.04% 73.69%
2022-03-08 0.605 0.5840 0.5843 0.05% 3.60% 5978 5.46% 3.21% 71.88%
2022-03-07 0.591 0.5700 0.5632 -1.19% 3.68% 5669 -3.58% 4.98% 66.98%
2022-03-04 0.537 0.5400 0.5423 0.42% -0.56% 5879 -0.05% -0.17% 95.00%
2022-03-03 0.570 0.5430 0.5424 -0.11% 4.97% 5882 -0.06% 4.53% -
2022-03-02 0.536 0.5230 0.5231 0.02% 2.49% 5886 -4.99% 5.86% 72.23%
2022-03-01 0.502 0.4980 0.4982 0.05% 0.80% 6195 -2.20% 2.50% 91.53%
2022-02-28 0.506 0.4890 0.4888 -0.04% 3.48% 6334 -0.48% -1.31% 81.65%
2022-02-25 0.502 0.4940 0.4942 0.04% 1.62% 6365 -4.31% 0.56% 84.98%
2022-02-24 0.505 0.4920 0.4927 0.15% 2.64% 6652 0.00% 0.69% -
2022-02-23 0.485 0.4900 0.4908 0.17% -1.02% 6652 -0.87% 1.48% -
2022-02-22 0.495 0.4850 0.4840 -0.21% 2.06% 6710 3.00% 0.00% 60.37%
2022-02-21 0.478 0.4840 0.4833 -0.14% -1.24% 6515 -0.03% 0.56% -

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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