信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2026-02-21 23:59:15
| 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 | - | - | 1.2137 | -1.71% | 02-13 | 1.193 | -1.65% | 423.12 | 6130 | 6 | 1.1905 | 02-12 | 2.44% | 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 2.44% 2026-02-13
USD汇率中间价：6.9398 -0.08% 2026-02-13
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 | SGLD.L | Invesco Physical Gold ETC (SGLD.L) | 16.25% | 483.13 | 1.66% | 2026-02-13 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 15.40% | 99.61 | 2.43% | 2026-02-13 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 14.77% | 47.94 | 2.44% | 2026-02-13 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 14.77% | 94.75 | 2.45% | 2026-02-13 | USD |
| 5 | GLD | SPDR Gold Shares (GLD) | 13.02% | 462.62 | 2.49% | 2026-02-13 | USD |
| 6 | DGP | DB Gold Double Long ETN (DGP) | 6.18% | 215.08 | 4.36% | 2026-02-13 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 信诚商品：中信保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20260210 | 2026-02-10 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2025年第4季度报告 | 2026-01-21 |
| 信诚商品：中信保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20260116 | 2026-01-16 |
| 信诚商品：中信保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20260109 | 2026-01-09 |
| 信诚商品：中信保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 | 2025-12-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2026年境外主要市场节假日暂停申购赎回安排的公告 | 2025-12-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)A类份额溢价风险提示公告20251225 | 2025-12-25 |
| 信诚商品：中信保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 | 2025-12-24 |
| 信诚商品：中信保诚基金管理有限公司高级管理人员变更公告 | 2025-12-19 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)（A类份额）基金产品资料概要更新 | 2025-11-28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 1.193 | 1.1905 | 1.1902 | -0.03% | 0.21% | 6124 | -1.17% | -3.53% | - |
| 2026-02-12 | 1.213 | 1.2248 | 1.2252 | 0.03% | -0.96% | 6197 | -2.90% | 1.23% | 80.03% |
| 2026-02-11 | 1.215 | 1.2132 | 1.2137 | 0.04% | 0.15% | 6382 | -5.45% | -1.14% | - |
| 2026-02-10 | 1.202 | 1.2249 | 1.2261 | 0.10% | -1.87% | 6750 | -7.14% | 2.85% | - |
| 2026-02-09 | 1.204 | 1.1987 | 1.1984 | -0.03% | 0.44% | 7269 | -8.06% | 3.01% | 80.05% |
| 2026-02-06 | 1.168 | 1.1705 | 1.1699 | -0.05% | -0.21% | 7906 | -4.82% | -2.67% | 79.17% |
| 2026-02-05 | 1.182 | 1.1966 | 1.1957 | -0.07% | -1.22% | 8306 | -1.97% | -0.21% | 83.51% |
| 2026-02-04 | 1.221 | 1.1977 | 1.1992 | 0.12% | 1.95% | 8473 | -1.62% | 6.87% | - |
| 2026-02-03 | 1.176 | 1.1391 | 1.1388 | -0.02% | 3.24% | 8613 | 3.96% | -4.86% | 76.78% |
| 2026-02-02 | 1.107 | 1.1834 | 1.1850 | 0.13% | -6.46% | 8284 | 0.44% | -9.74% | 77.55% |
| 2026-01-30 | 1.230 | 1.2866 | 1.2834 | -0.25% | -4.40% | 8248 | -0.67% | 0.23% | 81.08% |
| 2026-01-29 | 1.321 | 1.2811 | 1.2830 | 0.15% | 3.11% | 8303 | 1.11% | 3.96% | - |
| 2026-01-28 | 1.257 | 1.2432 | 1.2429 | -0.02% | 1.11% | 8212 | -0.78% | 2.20% | 80.78% |
| 2026-01-27 | 1.219 | 1.2196 | 1.2211 | 0.12% | -0.05% | 8277 | -1.14% | 1.68% | 86.90% |
| 2026-01-26 | 1.223 | 1.2052 | 1.2068 | 0.13% | 1.48% | 8372 | 14.63% | 1.53% | 78.42% |
| 2026-01-23 | 1.193 | 1.1925 | 1.1924 | -0.01% | 0.04% | 7303 | -1.13% | 1.82% | 78.21% |
| 2026-01-22 | 1.169 | 1.1761 | 1.1760 | -0.01% | -0.60% | 7387 | 0.22% | 1.67% | 76.38% |
| 2026-01-21 | 1.181 | 1.1605 | 1.1612 | 0.06% | 1.77% | 7370 | -5.46% | 3.61% | 79.86% |
| 2026-01-20 | 1.147 | 1.1271 | 1.1285 | 0.12% | 1.77% | 7796 | -13.44% | 0.35% | 83.97% |
| 2026-01-19 | 1.135 | 1.1255 | 1.1257 | 0.02% | 0.84% | 9006 | -4.84% | -0.52% | - |
| 2026-01-16 | 1.119 | 1.1302 | 1.1321 | 0.17% | -0.99% | 9464 | -9.15% | -0.53% | - |
| 2026-01-15 | 1.122 | 1.1367 | 1.1347 | -0.17% | -1.29% | 10417 | 0.18% | 0.93% | - |
| 2026-01-14 | 1.130 | 1.1268 | 1.1259 | -0.08% | 0.28% | 10399 | -1.67% | -0.26% | - |
| 2026-01-13 | 1.115 | 1.1281 | 1.1284 | 0.03% | -1.16% | 10576 | -6.02% | 2.26% | - |
| 2026-01-12 | 1.118 | 1.1094 | 1.1096 | 0.01% | 0.78% | 11253 | -11.05% | 0.78% | 75.92% |
| 2026-01-09 | 1.094 | 1.1030 | 1.1024 | -0.05% | -0.82% | 12651 | -4.24% | 0.43% | - |
| 2026-01-08 | 1.088 | 1.0988 | 1.0998 | 0.09% | -0.98% | 13211 | -17.62% | -0.88% | - |
| 2026-01-07 | 1.089 | 1.1072 | 1.1069 | -0.03% | -1.64% | 16036 | 0.12% | 1.05% | - |
| 2026-01-06 | 1.090 | 1.0981 | 1.0990 | 0.08% | -0.74% | 16016 | -8.26% | 3.43% | - |
| 2026-01-05 | 1.078 | 1.0711 | 1.0724 | 0.13% | 0.64% | 17459 | -0.82% | -0.85% | 76.07% |
| 2025-12-31 | 1.060 | 1.0782 | 1.0791 | 0.09% | -1.69% | 17602 | 4.41% | 0.23% | - |
| 2025-12-30 | 1.065 | 1.0776 | 1.0780 | 0.04% | -1.17% | 16858 | 0.77% | -4.49% | - |
| 2025-12-29 | 1.089 | 1.1095 | 1.1114 | 0.17% | -1.85% | 16729 | 132.03% | 1.02% | 63.20% |
| 2025-12-26 | 1.103 | 1.1028 | 1.1034 | 0.05% | 0.02% | 7210 | 115.71% | 0.00% | - |
| 2025-12-25 | 1.129 | 1.1034 | 1.1041 | 0.06% | 2.32% | 3342 | 29.86% | -0.18% | - |
| 2025-12-24 | 1.254 | 1.1056 | 1.1053 | -0.02% | 13.42% | 2574 | -0.07% | 1.20% | - |
| 2025-12-23 | 1.140 | 1.0953 | 1.0950 | -0.03% | 4.08% | 2576 | -1.19% | 2.46% | - |
| 2025-12-22 | 1.099 | 1.0748 | 1.0751 | 0.03% | 2.25% | 2606 | 0.01% | 0.04% | 76.39% |
| 2025-12-19 | 1.070 | 1.0747 | 1.0754 | 0.06% | -0.44% | 2606 | -0.15% | -0.01% | - |
| 2025-12-18 | 1.071 | 1.0755 | 1.0759 | 0.04% | -0.42% | 2610 | -0.03% | 0.89% | - |
| 2025-12-17 | 1.070 | 1.0679 | 1.0691 | 0.11% | 0.20% | 2611 | 0.00% | -0.07% | - |
| 2025-12-16 | 1.058 | 1.0697 | 1.0698 | 0.01% | -1.09% | 2611 | -1.20% | 0.30% | - |
| 2025-12-15 | 1.075 | 1.0671 | 1.0675 | 0.04% | 0.74% | 2643 | -0.28% | 0.52% | - |
| 2025-12-12 | 1.060 | 1.0629 | 1.0643 | 0.13% | -0.27% | 2650 | -0.04% | 1.21% | - |
| 2025-12-11 | 1.045 | 1.0535 | 1.0537 | 0.02% | -0.81% | 2651 | 0.02% | 0.31% | - |
| 2025-12-10 | 1.044 | 1.0510 | 1.0517 | 0.06% | -0.67% | 2651 | 0.00% | 0.58% | - |
| 2025-12-09 | 1.039 | 1.0465 | 1.0464 | -0.01% | -0.72% | 2651 | -0.03% | -0.28% | - |
| 2025-12-08 | 1.046 | 1.0489 | 1.0483 | -0.06% | -0.28% | 2652 | 0.02% | -0.20% | - |
| 2025-12-05 | 1.049 | 1.0501 | 1.0503 | 0.02% | -0.10% | 2651 | -0.10% | 0.02% | - |
| 2025-12-04 | 1.043 | 1.0501 | 1.0513 | 0.11% | -0.68% | 2654 | 0.02% | 0.09% | - |
| 2025-12-03 | 1.047 | 1.0505 | 1.0498 | -0.07% | -0.33% | 2653 | 0.00% | -0.80% | - |
| 2025-12-02 | 1.050 | 1.0569 | 1.0571 | 0.01% | -0.65% | 2653 | 0.00% | 0.56% | - |
| 2025-12-01 | 1.052 | 1.0521 | 1.0520 | -0.01% | -0.01% | 2653 | 0.04% | 1.36% | - |
| 2025-11-28 | 1.042 | 1.0400 | 1.0403 | 0.03% | 0.19% | 2652 | 0.04% | -0.05% | 84.57% |
| 2025-11-27 | 1.036 | 1.0407 | 1.0409 | 0.02% | -0.45% | 2651 | 0.00% | 0.81% | - |
| 2025-11-26 | 1.035 | 1.0340 | 1.0334 | -0.06% | 0.10% | 2651 | -0.50% | 0.19% | - |
| 2025-11-25 | 1.036 | 1.0318 | 1.0322 | 0.04% | 0.41% | 2664 | -0.01% | 1.51% | - |
| 2025-11-24 | 1.016 | 1.0196 | 1.0212 | 0.16% | -0.35% | 2665 | -1.31% | -0.15% | 82.16% |
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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