信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2023-03-31 21:01:11
| 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 | - | - | 0.5523 | -1.50% | 03-30 | 0.544 | 0.55% | 15.00 | 4092 | 0 | 0.5470 | 03-30 | 1.21% | 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 1.21% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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% | 65.32 | 1.82% | 2023-03-30 | USD |
| 2 | COMT | iShares Commodities Select Strategy ETF (COMT) | 12.97% | 26.76 | 0.60% | 2023-03-30 | USD |
| 3 | GSG | iShares S&P GSCI Commodity-Indexed Trust (GSG) | 8.71% | 19.87 | 0.81% | 2023-03-30 | USD |
| 4 | BNO | United States Brent Oil Fund, LP (BNO) | 6.32% | 26.16 | 1.24% | 2023-03-30 | USD |
| 5 | DBA | Invesco DB Agriculture Fund (DBA) | 5.84% | 20.31 | 0.94% | 2023-03-30 | USD |
| 6 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 5.13% | 25.69 | 2.88% | 2023-03-30 | USD |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 4.79% | 14.09 | 0.64% | 2023-03-30 | USD |
| 8 | DBB | Invesco DB Base Metals Fund (DBB) | 3.39% | 20.22 | 0.00% | 2023-03-30 | USD |
| 9 | COW | iPath Series B Bloomberg Livestock Subindex Total Return (COW) | 2.20% | 38.4051 | 0.81% | 2023-03-30 | USD |
| 10 | UGLD | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) | 1.57% | 185.149994 | 2.86% | 2023-03-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2022年年度报告 | 2023-03-31 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告20230320 | 2023-03-20 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告 | 2023-02-22 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告 | 2023-02-17 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2022年第4季度报告 | 2023-01-17 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告 | 2023-01-13 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告 | 2023-01-06 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2023年境外主要市场节假日暂停申购赎回安排的公告 | 2022-12-30 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告 | 2022-12-30 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）因境外主要市场节假日暂停申赎及定投业务的公告 | 2022-12-23 |
| 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 | 0.541 | 0.5460 | 0.5401 | -1.08% | -0.92% | 4092 | -0.28% | -0.56% | - |
| 2023-03-29 | 0.539 | 0.5430 | 0.5354 | -1.40% | -0.74% | 4103 | -0.02% | 0.47% | - |
| 2023-03-28 | 0.534 | 0.5330 | 0.5446 | 2.18% | 0.19% | 4104 | -0.24% | 3.52% | 95.00% |
| 2023-03-27 | 0.533 | 0.5270 | 0.5374 | 1.98% | 1.14% | 4114 | 0.00% | 0.28% | - |
| 2023-03-24 | 0.529 | 0.5360 | 0.5304 | -1.04% | -1.31% | 4114 | 0.00% | -0.51% | - |
| 2023-03-23 | 0.527 | 0.5330 | 0.5271 | -1.10% | -1.13% | 4114 | 0.04% | 0.42% | - |
| 2023-03-22 | 0.525 | 0.5250 | 0.5280 | 0.57% | 0.00% | 4112 | 0.23% | 1.21% | 95.00% |
| 2023-03-21 | 0.525 | 0.5220 | 0.5347 | 2.43% | 0.57% | 4103 | 1.07% | 1.13% | - |
| 2023-03-20 | 0.517 | 0.5290 | 0.5195 | -1.79% | -2.27% | 4060 | 0.92% | -1.09% | - |
| 2023-03-17 | 0.534 | 0.5250 | 0.5237 | -0.24% | 1.71% | 4023 | 0.14% | 0.15% | - |
| 2023-03-16 | 0.535 | 0.5230 | 0.5252 | 0.42% | 2.29% | 4017 | 0.00% | -3.45% | - |
| 2023-03-15 | 0.552 | 0.5430 | 0.5464 | 0.62% | 1.66% | 4017 | 0.00% | -2.28% | 95.00% |
| 2023-03-14 | 0.552 | 0.5550 | 0.5472 | -1.41% | -0.54% | 4017 | 0.00% | -1.48% | 68.22% |
| 2023-03-13 | 0.550 | 0.5550 | 0.5617 | 1.20% | -0.90% | 4017 | -0.27% | 1.27% | - |
| 2023-03-10 | 0.552 | 0.5550 | 0.5473 | -1.39% | -0.54% | 4028 | -0.20% | -1.27% | - |
| 2023-03-09 | 0.552 | 0.5540 | 0.5552 | 0.21% | -0.36% | 4036 | 0.00% | -0.72% | - |
| 2023-03-08 | 0.552 | 0.5590 | 0.5472 | -2.11% | -1.25% | 4036 | -0.16% | -2.95% | - |
| 2023-03-07 | 0.561 | 0.5630 | 0.5634 | 0.08% | -0.36% | 4043 | -0.06% | 0.27% | - |
| 2023-03-06 | 0.557 | 0.5620 | 0.5654 | 0.60% | -0.89% | 4045 | -0.07% | 1.78% | - |
| 2023-03-03 | 0.551 | 0.5560 | 0.5552 | -0.15% | -0.90% | 4048 | -0.67% | -0.16% | - |
| 2023-03-02 | 0.550 | 0.5560 | 0.5611 | 0.92% | -1.08% | 4075 | 0.00% | 1.55% | - |
| 2023-03-01 | 0.548 | 0.5530 | 0.5543 | 0.24% | -0.90% | 4075 | -0.15% | 0.83% | - |
| 2023-02-28 | 0.547 | 0.5500 | 0.5436 | -1.16% | -0.55% | 4081 | 0.00% | -0.65% | - |
| 2023-02-27 | 0.547 | 0.5470 | 0.5474 | 0.07% | 0.00% | 4081 | 0.02% | 0.27% | - |
| 2023-02-24 | 0.547 | 0.5460 | 0.5483 | 0.42% | 0.18% | 4080 | 0.02% | 1.22% | - |
| 2023-02-23 | 0.543 | 0.5420 | 0.5365 | -1.02% | 0.18% | 4080 | 0.00% | -2.03% | - |
| 2023-02-22 | 0.547 | 0.5470 | 0.5497 | 0.50% | 0.00% | 4080 | 0.00% | 0.14% | - |
| 2023-02-21 | 0.549 | 0.5490 | 0.5500 | 0.18% | 0.00% | 4080 | 0.00% | 0.00% | - |
| 2023-02-20 | 0.550 | 0.5500 | 0.5502 | 0.04% | 0.00% | 4080 | 0.00% | -1.28% | - |
| 2023-02-17 | 0.550 | 0.5570 | 0.5497 | -1.31% | -1.26% | 4080 | -0.53% | -0.43% | 95.00% |
| 2023-02-16 | 0.553 | 0.5520 | 0.5528 | 0.15% | 0.18% | 4101 | -0.89% | -0.98% | - |
| 2023-02-15 | 0.552 | 0.5580 | 0.5594 | 0.25% | -1.08% | 4138 | -0.79% | 0.13% | 95.00% |
| 2023-02-14 | 0.554 | 0.5590 | 0.5559 | -0.56% | -0.89% | 4171 | 0.03% | -0.37% | - |
| 2023-02-13 | 0.552 | 0.5570 | 0.5572 | 0.03% | -0.90% | 4170 | 0.00% | 2.08% | - |
| 2023-02-10 | 0.547 | 0.5510 | 0.5467 | -0.78% | -0.73% | 4170 | 0.10% | -0.91% | 53.97% |
| 2023-02-09 | 0.549 | 0.5500 | 0.5508 | 0.14% | -0.18% | 4166 | 1.67% | 0.77% | - |
| 2023-02-08 | 0.549 | 0.5480 | 0.5461 | -0.34% | 0.18% | 4098 | 0.93% | 2.59% | - |
| 2023-02-07 | 0.548 | 0.5370 | 0.5423 | 0.98% | 2.05% | 4060 | 0.67% | 0.75% | 65.69% |
| 2023-02-06 | 0.554 | 0.5400 | 0.5380 | -0.37% | 2.59% | 4033 | -0.15% | -2.61% | - |
| 2023-02-03 | 0.554 | 0.5460 | 0.5544 | 1.55% | 1.47% | 4039 | 0.72% | -1.04% | 56.20% |
| 2023-02-02 | 0.561 | 0.5600 | 0.5478 | -2.18% | 0.18% | 4010 | -0.01% | -2.21% | 95.00% |
| 2023-02-01 | 0.562 | 0.5590 | 0.5683 | 1.66% | 0.54% | 4010 | -1.33% | 1.64% | - |
| 2023-01-31 | 0.555 | 0.5600 | 0.5531 | -1.22% | -0.89% | 4064 | 0.00% | -3.08% | - |
| 2023-01-30 | 0.569 | 0.5690 | 0.5688 | -0.04% | 0.00% | 4064 | -1.06% | 1.13% | - |
| 2023-01-20 | 0.568 | 0.5630 | 0.5732 | 1.81% | 0.89% | 4108 | -0.02% | 1.15% | 90.53% |
| 2023-01-19 | 0.550 | 0.5670 | 0.5515 | -2.74% | -3.00% | 4109 | 0.00% | -1.42% | - |
| 2023-01-18 | 0.561 | 0.5590 | 0.5605 | 0.27% | 0.36% | 4109 | -0.01% | 0.85% | - |
| 2023-01-17 | 0.552 | 0.5560 | 0.5580 | 0.36% | -0.72% | 4109 | -2.47% | 0.00% | - |
| 2023-01-16 | 0.552 | 0.5580 | 0.5638 | 1.03% | -1.08% | 4213 | -0.23% | 1.47% | - |
| 2023-01-13 | 0.545 | 0.5560 | 0.5534 | -0.47% | -1.98% | 4222 | -0.17% | 1.03% | - |
| 2023-01-12 | 0.549 | 0.5480 | 0.5536 | 1.02% | 0.18% | 4229 | 0.00% | 2.44% | 95.00% |
| 2023-01-11 | 0.539 | 0.5410 | 0.5457 | 0.87% | -0.37% | 4229 | 0.00% | -0.05% | - |
| 2023-01-10 | 0.543 | 0.5460 | 0.5578 | 2.17% | -0.55% | 4229 | 0.01% | 1.50% | - |
| 2023-01-09 | 0.544 | 0.5500 | 0.5460 | -0.72% | -1.09% | 4229 | 0.02% | 0.39% | - |
| 2023-01-06 | 0.544 | 0.5440 | 0.5473 | 0.60% | 0.00% | 4228 | 0.00% | 0.09% | 95.00% |
| 2023-01-05 | 0.544 | 0.5470 | 0.5497 | 0.50% | -0.55% | 4228 | 0.00% | -3.28% | - |
| 2023-01-04 | 0.547 | 0.5600 | 0.5460 | -2.50% | -2.32% | 4228 | 0.00% | -2.96% | 55.87% |
| 2023-01-03 | 0.557 | 0.5610 | 0.5668 | 1.04% | -0.71% | 4228 | 0.00% | 1.55% | - |
| 2022-12-30 | 0.553 | 0.5590 | 0.5572 | -0.32% | -1.07% | 4228 | 0.00% | -0.15% | - |
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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