信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2024-10-23 01:39:12
| 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 | - | - | 0.7390 | -0.27% | 10-21 | 0.737 | 0.27% | 16.50 | 2944 | 0 | 0.7392 | 10-21 | -0.37% | 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 -0.37% 2024-10-21
USD汇率中间价：7.1223 0.34% 2024-10-22
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 | 1671:TYO:JPY | Simplex WTI (1671) | 14.39% | 2939.0 | -2.20% | 2024-10-21 | JPY |
| 2 | IAU | iShares Gold Trust (IAU) | 13.83% | 51.38 | 0.02% | 2024-10-21 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 13.75% | 25.98 | 0.08% | 2024-10-21 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 12.88% | 251.22 | -0.02% | 2024-10-21 | USD |
| 5 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.43% | 389.9 | -2.06% | 2024-10-21 | JPY |
| 6 | VDE | Vanguard Energy Index Fund (VDE) | 5.87% | 125.67 | -0.25% | 2024-10-21 | USD |
| 7 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 5.50% | 8.775 | 1.92% | 2024-10-21 | EUR |
| 8 | XLE | Energy Select Sector SPDR Fund (XLE) | 4.89% | 90.07 | -0.30% | 2024-10-21 | USD |
| 9 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 3.24% | 49.27 | 1.88% | 2024-10-21 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-10-22 | 0.737 | 0.7392 | 0.7390 | -0.03% | -0.30% | 2944 | 0.00% | -0.37% | - |
| 2024-10-21 | 0.735 | 0.7416 | 0.7365 | -0.69% | -0.89% | 2944 | 0.21% | 0.45% | - |
| 2024-10-18 | 0.731 | 0.7334 | 0.7313 | -0.29% | -0.33% | 2938 | -0.06% | 0.37% | 95.00% |
| 2024-10-17 | 0.726 | 0.7287 | 0.7235 | -0.72% | -0.37% | 2940 | 0.00% | 0.23% | - |
| 2024-10-16 | 0.726 | 0.7219 | 0.7048 | -2.36% | 0.57% | 2940 | 0.00% | -2.03% | - |
| 2024-10-15 | 0.713 | 0.7187 | 0.7180 | -0.10% | -0.79% | 2940 | -0.17% | -0.31% | - |
| 2024-10-14 | 0.713 | 0.7201 | 0.7213 | 0.17% | -0.99% | 2945 | 0.00% | 1.21% | - |
| 2024-10-11 | 0.711 | 0.7131 | 0.7114 | -0.24% | -0.29% | 2945 | -0.62% | 0.65% | - |
| 2024-10-10 | 0.699 | 0.7070 | 0.7057 | -0.19% | -1.13% | 2963 | -1.64% | -0.69% | - |
| 2024-10-09 | 0.704 | 0.7103 | 0.7407 | 4.28% | -0.89% | 3013 | -0.02% | 4.77% | - |
| 2024-10-08 | 0.718 | 0.7086 | 0.7117 | 0.43% | 1.33% | 3013 | -0.01% | -0.23% | - |
| 2024-09-30 | 0.704 | 0.7132 | 0.7195 | 0.88% | -1.29% | 3014 | 0.01% | -0.20% | - |
| 2024-09-27 | 0.705 | 0.7209 | 0.7094 | -1.59% | -2.21% | 3013 | 0.00% | -1.14% | 95.00% |
| 2024-09-26 | 0.711 | 0.7171 | 0.7170 | -0.01% | -0.85% | 3013 | 0.00% | -0.54% | - |
| 2024-09-25 | 0.711 | 0.7207 | 0.7209 | 0.03% | -1.35% | 3013 | 0.00% | 1.29% | - |
| 2024-09-24 | 0.710 | 0.7123 | 0.7134 | 0.15% | -0.32% | 3013 | -0.03% | 0.22% | 94.00% |
| 2024-09-23 | 0.711 | 0.7121 | 0.7113 | -0.12% | -0.15% | 3014 | 0.00% | 0.78% | - |
| 2024-09-20 | 0.705 | 0.7069 | 0.7058 | -0.16% | -0.27% | 3014 | -0.14% | 1.59% | - |
| 2024-09-19 | 0.700 | 0.6970 | 0.7074 | 1.50% | 0.43% | 3018 | -0.01% | 0.33% | 79.42% |
| 2024-09-18 | 0.698 | 0.7057 | 0.7038 | -0.27% | -1.09% | 3019 | -0.03% | 0.59% | - |
| 2024-09-13 | 0.696 | 0.7007 | 0.7004 | -0.04% | -0.67% | 3020 | 0.02% | 2.28% | - |
| 2024-09-12 | 0.687 | 0.6886 | 0.6825 | -0.88% | -0.23% | 3019 | 0.00% | -1.17% | 75.04% |
| 2024-09-11 | 0.686 | 0.6891 | 0.6844 | -0.68% | -0.45% | 3019 | 0.00% | -0.18% | - |
| 2024-09-10 | 0.682 | 0.6854 | 0.6847 | -0.11% | -0.50% | 3019 | 0.01% | 0.30% | - |
| 2024-09-09 | 0.680 | 0.6830 | 0.6851 | 0.31% | -0.44% | 3019 | -0.05% | -0.54% | - |
| 2024-09-06 | 0.684 | 0.6882 | 0.6812 | -1.02% | -0.61% | 3020 | -0.10% | -0.65% | - |
| 2024-09-05 | 0.684 | 0.6848 | 0.6746 | -1.50% | -0.12% | 3023 | 0.00% | -1.76% | - |
| 2024-09-04 | 0.679 | 0.6844 | 0.6849 | 0.08% | -0.79% | 3023 | -0.00% | -0.60% | - |
| 2024-09-03 | 0.684 | 0.6883 | 0.6860 | -0.34% | -0.62% | 3023 | 0.00% | -0.70% | - |
| 2024-09-02 | 0.687 | 0.6899 | 0.6953 | 0.78% | -0.42% | 3023 | -0.00% | -0.11% | - |
| 2024-08-30 | 0.689 | 0.6959 | 0.6937 | -0.31% | -0.99% | 3023 | 0.00% | 0.34% | - |
| 2024-08-29 | 0.688 | 0.6918 | 0.6905 | -0.18% | -0.55% | 3023 | 0.00% | -1.10% | - |
| 2024-08-28 | 0.692 | 0.6968 | 0.6986 | 0.25% | -0.69% | 3023 | 0.00% | 0.68% | - |
| 2024-08-27 | 0.697 | 0.6947 | 0.6998 | 0.73% | 0.33% | 3023 | 0.00% | 0.90% | - |
| 2024-08-26 | 0.691 | 0.6947 | 0.6934 | -0.18% | -0.53% | 3023 | 0.00% | 1.38% | - |
| 2024-08-23 | 0.687 | 0.6857 | 0.6881 | 0.35% | 0.19% | 3023 | -0.01% | -1.03% | 81.73% |
| 2024-08-22 | 0.688 | 0.6949 | 0.6926 | -0.33% | -0.99% | 3023 | -0.31% | -0.40% | 95.00% |
| 2024-08-21 | 0.691 | 0.6953 | 0.6885 | -0.98% | -0.62% | 3033 | 0.00% | -0.81% | - |
| 2024-08-20 | 0.688 | 0.6938 | 0.6863 | -1.08% | -0.84% | 3033 | -0.03% | -1.13% | - |
| 2024-08-19 | 0.687 | 0.6938 | 0.6898 | -0.58% | -0.98% | 3034 | -0.30% | 1.44% | - |
| 2024-08-16 | 0.678 | 0.6805 | 0.6787 | -0.26% | -0.37% | 3043 | -2.09% | 0.05% | 95.00% |
| 2024-08-15 | 0.678 | 0.6784 | 0.6798 | 0.20% | -0.06% | 3108 | 0.00% | -0.67% | - |
| 2024-08-14 | 0.677 | 0.6841 | 0.6891 | 0.73% | -1.04% | 3108 | -0.29% | 0.80% | - |
| 2024-08-13 | 0.678 | 0.6839 | 0.6807 | -0.47% | -0.86% | 3117 | -0.75% | 1.14% | - |
| 2024-08-12 | 0.671 | 0.6734 | 0.6763 | 0.43% | -0.36% | 3140 | -0.01% | 0.72% | 95.00% |
| 2024-08-09 | 0.664 | 0.6717 | 0.6704 | -0.19% | -1.15% | 3141 | -1.68% | 1.45% | - |
| 2024-08-08 | 0.659 | 0.6613 | 0.6636 | 0.35% | -0.35% | 3194 | 0.00% | 0.28% | 95.00% |
| 2024-08-07 | 0.661 | 0.6618 | 0.6719 | 1.52% | -0.12% | 3194 | 0.01% | 0.78% | - |
| 2024-08-06 | 0.660 | 0.6669 | 0.6534 | -2.03% | -1.03% | 3194 | -0.59% | -3.47% | - |
| 2024-08-05 | 0.660 | 0.6756 | 0.6674 | -1.21% | -2.31% | 3213 | -0.08% | -1.60% | - |
| 2024-08-02 | 0.679 | 0.6777 | 0.6762 | -0.21% | 0.19% | 3216 | 0.00% | -0.50% | - |
| 2024-08-01 | 0.674 | 0.6795 | 0.6771 | -0.35% | -0.81% | 3216 | 0.00% | 1.39% | - |
| 2024-07-31 | 0.666 | 0.6683 | 0.6635 | -0.72% | -0.34% | 3216 | -1.04% | 0.22% | 95.00% |
| 2024-07-30 | 0.661 | 0.6621 | 0.6597 | -0.36% | -0.17% | 3249 | -0.09% | -0.48% | - |
| 2024-07-29 | 0.662 | 0.6627 | 0.6631 | 0.06% | -0.11% | 3252 | 0.02% | 0.97% | - |
| 2024-07-26 | 0.658 | 0.6570 | 0.6625 | 0.84% | 0.15% | 3252 | 0.03% | -1.00% | - |
| 2024-07-25 | 0.655 | 0.6689 | 0.6656 | -0.49% | -2.08% | 3251 | 0.70% | -0.67% | 95.00% |
| 2024-07-24 | 0.670 | 0.6699 | 0.6637 | -0.93% | 0.01% | 3228 | 0.07% | -0.58% | - |
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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