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

数据更新时间:2021-06-17 07:28:30

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 - - 0.4106 0.10% 06-16 0.411 1.73% 94.52 10949 0 0.4130 06-15 -0.71% 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   -0.71%   2021-06-16

USD汇率中间价:6.4078   0.01%   2021-06-16

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% 48.75 -0.47% 2021-06-16 USD
2 COMT iShares Commodities Select Strategy ETF (COMT) 12.97% 33.89 -0.73% 2021-06-16 USD
3 GSG iShares S&P GSCI Commodity-Indexed Trust (GSG) 8.71% 15.82 -0.69% 2021-06-16 USD
4 BNO United States Brent Oil Fund, LP (BNO) 6.32% 18.89 -0.16% 2021-06-16 USD
5 DBA Invesco DB Agriculture Fund (DBA) 5.84% 18.39 -0.70% 2021-06-16 USD
6 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 5.13% 75.1 -0.84% 2021-06-16 USD
7 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 4.79% 19.7 -0.71% 2021-06-16 USD
8 DBB Invesco DB Base Metals Fund (DBB) 3.39% 20.2 -0.64% 2021-06-16 USD
9 COW iPath Series B Bloomberg Livestock Subindex Total Return (COW) 2.20% 39.2 -1.21% 2021-06-16 USD
10 UGLD VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) 1.57% 182.47 -4.10% 2021-06-16 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
2021-06-16 0.411 0.4130 0.4062 -1.64% -0.48% 10949 -0.37% 0.36% -
2021-06-15 0.404 0.4050 0.4044 -0.15% -0.25% 10990 -0.34% 0.12% 95.00%
2021-06-11 0.399 0.4040 0.4036 -0.10% -1.24% 11027 -1.08% 0.47% -
2021-06-10 0.399 0.4020 0.4024 0.10% -0.75% 11147 -0.21% -0.48% -
2021-06-09 0.402 0.4040 0.4033 -0.18% -0.50% 11171 -1.76% 0.99% -
2021-06-08 0.393 0.4000 0.4011 0.27% -1.75% 11371 -1.38% 0.02% 95.00%
2021-06-07 0.395 0.4010 0.4003 -0.17% -1.50% 11531 -1.45% 1.01% -
2021-06-04 0.393 0.3970 0.3937 -0.84% -1.01% 11700 -0.92% -0.62% 59.04%
2021-06-03 0.393 0.3960 0.3940 -0.50% -0.76% 11809 0.00% 0.81% -
2021-06-02 0.387 0.3910 0.3911 0.02% -1.02% 11809 -0.30% 1.66% 95.00%
2021-06-01 0.387 0.3850 0.3860 0.26% 0.52% 11844 -0.33% 0.00% 95.00%
2021-05-31 0.384 0.3860 0.3876 0.41% -0.52% 11883 -0.21% -0.12% -
2021-05-28 0.384 0.3880 0.3904 0.63% -1.03% 11908 -0.18% 1.21% -
2021-05-27 0.380 0.3860 0.3868 0.22% -1.55% 11930 -0.68% 0.50% -
2021-05-26 0.381 0.3850 0.3852 0.06% -1.04% 12012 0.16% -0.21% -
2021-05-25 0.381 0.3860 0.3834 -0.68% -1.30% 11993 0.04% 1.78% -
2021-05-24 0.376 0.3770 0.3756 -0.37% -0.27% 11988 0.00% 1.88% 95.00%
2021-05-21 0.371 0.3690 0.3685 -0.14% 0.54% 11988 -0.54% -1.55% 95.00%
2021-05-20 0.376 0.3740 0.3766 0.71% 0.53% 12053 -1.06% -2.55% 95.00%
2021-05-19 0.381 0.3860 0.3871 0.28% -1.30% 12182 -0.50% -0.55% 95.00%
2021-05-18 0.387 0.3890 0.3907 0.43% -0.51% 12244 -0.04% 1.36% -
2021-05-17 0.381 0.3860 0.3842 -0.47% -1.30% 12248 -0.09% 1.23% -

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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