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

数据更新时间:2020-12-02 02:04:41

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 - - 0.2813 -1.52% 11-30 0.277 0.36% 149.84 38522 0 0.2810 11-30 -0.65% 暂停申购 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   -0.65%   2020-11-30

USD汇率中间价:6.5921   0.21%   2020-12-01

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% 30.97 -0.80% 2020-11-30 USD
2 COMT iShares Commodities Select Strategy ETF (COMT) 12.97% 25.88 -0.69% 2020-11-30 USD
3 GSG iShares S&P GSCI Commodity-Indexed Trust (GSG) 8.71% 11.65 -0.34% 2020-11-30 USD
4 BNO United States Brent Oil Fund, LP (BNO) 6.32% 11.92 -0.83% 2020-11-30 USD
5 DBA Invesco DB Agriculture Fund (DBA) 5.84% 15.56 -0.64% 2020-11-30 USD
6 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 5.13% 32.2 -1.77% 2020-11-30 USD
7 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 4.79% 14.5 -0.62% 2020-11-30 USD
8 DBB Invesco DB Base Metals Fund (DBB) 3.39% 17.27 0.41% 2020-11-30 USD
9 COW iPath Series B Bloomberg Livestock Subindex Total Return (COW) 2.20% 34.18 0.53% 2020-11-30 USD
10 UGLD VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) 1.57% 178.93 -0.04% 2020-11-30 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
2020-12-01 0.277 0.2810 0.2813 0.10% -1.42% 38522 0.00% -0.65% -
2020-11-30 0.276 0.2830 0.2836 0.21% -2.47% 38522 -0.50% -0.15% -
2020-11-27 0.278 0.2840 0.2850 0.35% -2.11% 38714 -0.67% 0.00% -
2020-11-26 0.278 0.2850 0.2830 -0.71% -2.46% 38977 -1.36% 1.13% -
2020-11-25 0.278 0.2800 0.2765 -1.25% -0.71% 39513 -0.69% 2.54% 95.00%
2020-11-24 0.272 0.2700 0.2697 -0.11% 0.74% 39789 -0.26% 0.67% 95.00%
2020-11-23 0.265 0.2680 0.2668 -0.45% -1.12% 39892 -0.67% 0.71% -
2020-11-20 0.262 0.2650 0.2647 -0.11% -1.13% 40160 -0.30% -0.11% 93.97%
2020-11-19 0.262 0.2650 0.2649 -0.02% -1.13% 40281 -0.06% 0.38% -
2020-11-18 0.261 0.2640 0.2668 1.06% -1.14% 40306 -0.48% 0.32% -
2020-11-17 0.262 0.2660 0.2650 -0.37% -1.50% 40502 -0.92% 1.62% -
2020-11-16 0.261 0.2610 0.2624 0.53% 0.00% 40878 -1.38% -1.04% 95.00%
2020-11-13 0.258 0.2650 0.2647 -0.12% -2.64% 41449 -0.15% -0.92% 95.00%
2020-11-12 0.261 0.2670 0.2656 -0.53% -2.25% 41511 -0.06% 0.24% -
2020-11-11 0.265 0.2650 0.2656 0.22% 0.00% 41534 -0.39% 2.26% -
2020-11-10 0.258 0.2600 0.2567 -1.27% -0.77% 41696 -0.19% 3.25% 95.00%
2020-11-09 0.252 0.2490 0.2534 1.76% 1.20% 41774 -0.56% -1.48% 95.00%
2020-11-06 0.249 0.2570 0.2579 0.34% -3.11% 42010 -1.10% -0.05% 95.00%
2020-11-05 0.252 0.2580 0.2573 -0.28% -2.33% 42478 -0.17% 1.78% -
2020-11-04 0.253 0.2530 0.2515 -0.59% 0.00% 42550 -0.00% 1.06% 95.00%
2020-11-03 0.246 0.2490 0.2494 0.16% -1.20% 42551 -0.34% 2.78% 95.00%
2020-11-02 0.237 0.2430 0.2437 0.29% -2.47% 42697 -0.09% -0.56% 95.00%

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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