信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2022-05-21 04:41:16
| 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 | - | - | 0.6154 | 0.27% | 05-18 | 0.617 | 0.00% | 38.88 | 4659 | -4 | 0.6270 | 05-17 | -2.31% | 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 -2.31% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
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% | 79.29 | -2.24% | 2022-05-18 | USD |
| 2 | COMT | iShares Commodities Select Strategy ETF (COMT) | 12.97% | 41.6 | -2.37% | 2022-05-18 | USD |
| 3 | GSG | iShares S&P GSCI Commodity-Indexed Trust (GSG) | 8.71% | 23.93 | -2.17% | 2022-05-18 | USD |
| 4 | BNO | United States Brent Oil Fund, LP (BNO) | 6.32% | 31.29 | -1.97% | 2022-05-18 | USD |
| 5 | DBA | Invesco DB Agriculture Fund (DBA) | 5.84% | 22.4 | -2.44% | 2022-05-18 | USD |
| 6 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 5.13% | 165.87 | -4.41% | 2022-05-18 | USD |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 4.79% | 18.67 | -2.30% | 2022-05-18 | USD |
| 8 | DBB | Invesco DB Base Metals Fund (DBB) | 3.39% | 22.06 | -2.04% | 2022-05-18 | USD |
| 9 | COW | iPath Series B Bloomberg Livestock Subindex Total Return (COW) | 2.20% | 37.02 | -0.74% | 2022-05-18 | USD |
| 10 | UGLD | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) | 1.57% | 160.76 | -0.79% | 2022-05-18 | 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）因境外主要市场节假日暂停申赎及定投业务的公告20220506 | 2022-05-06 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2022年第1季度报告 | 2022-04-21 |
| 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20220414 | 2022-04-14 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2021年年度报告 | 2022-03-31 |
| 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 | 2022-02-18 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2021年第4季度报告 | 2022-01-21 |
| 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 | 2022-01-14 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2022年境外主要市场节假日暂停申购赎回安排的公告 | 2021-12-30 |
| 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 | 2021-12-22 |
| 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20211124 | 2021-11-24 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-18 | 0.630 | 0.6270 | 0.6300 | 0.49% | 0.48% | 4664 | -0.99% | -1.36% | - |
| 2022-05-17 | 0.633 | 0.6370 | 0.6390 | 0.31% | -0.63% | 4711 | -0.13% | 2.22% | 95.00% |
| 2022-05-16 | 0.617 | 0.6280 | 0.6234 | -0.73% | -1.75% | 4717 | 0.00% | 1.93% | 66.26% |
| 2022-05-13 | 0.614 | 0.6130 | 0.6135 | 0.08% | 0.16% | 4717 | -0.53% | 0.63% | 79.39% |
| 2022-05-12 | 0.601 | 0.6100 | 0.6088 | -0.20% | -1.48% | 4742 | 0.00% | 3.70% | - |
| 2022-05-11 | 0.596 | 0.5890 | 0.5896 | 0.09% | 1.19% | 4742 | -2.37% | -1.71% | 89.82% |
| 2022-05-10 | 0.597 | 0.5990 | 0.5921 | -1.15% | -0.33% | 4857 | -2.57% | -5.69% | 95.00% |
| 2022-05-09 | 0.619 | 0.6250 | 0.6170 | -1.27% | -0.96% | 4985 | 0.00% | 1.04% | 87.43% |
| 2022-05-06 | 0.609 | 0.6110 | 0.6138 | 0.46% | -0.33% | 4985 | -1.36% | 2.79% | 95.00% |
| 2022-05-05 | 0.609 | 0.5980 | 0.5904 | -1.27% | 1.84% | 5054 | 0.00% | -1.16% | 95.00% |
| 2022-04-29 | 0.599 | 0.5970 | 0.5965 | -0.08% | 0.34% | 5054 | -4.68% | 1.35% | - |
| 2022-04-28 | 0.586 | 0.5890 | 0.5909 | 0.31% | -0.51% | 5302 | -0.09% | 0.15% | 95.00% |
| 2022-04-27 | 0.588 | 0.5900 | 0.5839 | -1.03% | -0.34% | 5307 | 0.04% | 1.65% | - |
| 2022-04-26 | 0.582 | 0.5750 | 0.5736 | -0.25% | 1.22% | 5305 | -0.71% | -2.00% | 93.49% |
| 2022-04-25 | 0.567 | 0.5840 | 0.5807 | -0.56% | -2.91% | 5343 | 0.00% | -2.09% | 95.00% |
| 2022-04-22 | 0.590 | 0.5910 | 0.5887 | -0.39% | -0.17% | 5343 | -0.03% | 0.60% | 93.20% |
| 2022-04-21 | 0.595 | 0.5860 | 0.5831 | -0.50% | 1.54% | 5345 | 0.00% | 0.47% | - |
| 2022-04-20 | 0.583 | 0.5810 | 0.5822 | 0.20% | 0.34% | 5345 | 0.00% | -3.85% | - |
| 2022-04-19 | 0.596 | 0.6000 | 0.6041 | 0.69% | -0.67% | 5345 | 4.21% | 1.32% | 80.47% |
| 2022-04-18 | 0.599 | 0.5980 | 0.5950 | -0.50% | 0.17% | 5129 | 0.00% | 0.00% | - |
| 2022-04-15 | 0.598 | 0.5950 | 0.5969 | 0.32% | 0.50% | 5129 | -0.37% | 1.07% | - |
| 2022-04-14 | 0.585 | 0.5920 | 0.5926 | 0.10% | -1.18% | 5148 | -0.14% | 2.57% | - |
| 2022-04-13 | 0.580 | 0.5810 | 0.5792 | -0.31% | -0.17% | 5155 | -0.06% | 3.96% | 76.28% |
| 2022-04-12 | 0.578 | 0.5630 | 0.5639 | 0.16% | 2.66% | 5158 | -7.72% | -1.70% | 74.65% |
| 2022-04-11 | 0.563 | 0.5710 | 0.5717 | 0.12% | -1.40% | 5590 | 0.00% | 1.30% | 81.83% |
| 2022-04-08 | 0.563 | 0.5660 | 0.5671 | 0.20% | -0.53% | 5590 | -2.76% | 0.03% | - |
| 2022-04-07 | 0.563 | 0.5670 | 0.5658 | -0.22% | -0.71% | 5748 | -0.38% | -0.96% | - |
| 2022-04-06 | 0.572 | 0.5700 | 0.5697 | -0.06% | 0.35% | 5770 | -6.38% | 0.15% | - |
| 2022-04-01 | 0.554 | 0.5690 | 0.5665 | -0.44% | -2.64% | 6164 | -2.04% | -3.43% | - |
| 2022-03-31 | 0.568 | 0.5820 | 0.5839 | 0.33% | -2.41% | 6292 | -0.93% | 1.98% | 61.30% |
| 2022-03-30 | 0.573 | 0.5740 | 0.5692 | -0.84% | -0.17% | 6351 | -3.05% | 0.98% | 76.43% |
| 2022-03-29 | 0.567 | 0.5640 | 0.5633 | -0.13% | 0.53% | 6551 | -9.60% | -5.89% | 95.00% |
| 2022-03-28 | 0.579 | 0.5960 | 0.5964 | 0.07% | -2.85% | 7247 | -1.67% | 0.98% | 90.91% |
| 2022-03-25 | 0.593 | 0.5910 | 0.5916 | 0.10% | 0.34% | 7370 | -2.50% | -1.84% | - |
| 2022-03-24 | 0.592 | 0.6020 | 0.6031 | 0.18% | -1.66% | 7559 | -6.30% | 3.68% | 95.00% |
| 2022-03-23 | 0.577 | 0.5830 | 0.5836 | 0.10% | -1.03% | 8067 | -5.29% | -0.83% | 93.36% |
| 2022-03-22 | 0.587 | 0.5880 | 0.5848 | -0.55% | -0.17% | 8517 | -13.90% | 5.32% | - |
| 2022-03-21 | 0.563 | 0.5580 | 0.5559 | -0.38% | 0.90% | 9893 | -8.71% | 0.84% | 93.26% |
| 2022-03-18 | 0.550 | 0.5520 | 0.5529 | 0.17% | -0.36% | 10837 | -2.74% | 6.06% | 95.00% |
| 2022-03-17 | 0.523 | 0.5290 | 0.5286 | -0.08% | -1.13% | 11143 | -1.62% | -0.76% | 82.38% |
| 2022-03-16 | 0.525 | 0.5310 | 0.5319 | 0.17% | -1.13% | 11326 | -0.13% | -4.01% | - |
| 2022-03-15 | 0.492 | 0.5450 | 0.5450 | -0.00% | -9.72% | 11340 | 0.85% | -3.90% | 73.78% |
| 2022-03-14 | 0.538 | 0.5580 | 0.5594 | 0.25% | -3.58% | 11245 | 67.69% | 2.49% | 67.70% |
| 2022-03-11 | 0.533 | 0.5510 | 0.5425 | -1.54% | -3.27% | 6706 | 3.38% | -1.42% | 38.17% |
| 2022-03-10 | 0.588 | 0.5480 | 0.5498 | 0.33% | 7.30% | 6487 | 8.96% | -10.50% | - |
| 2022-03-09 | 0.653 | 0.5940 | 0.5978 | 0.65% | 9.93% | 5954 | -0.41% | 3.04% | 73.69% |
| 2022-03-08 | 0.605 | 0.5840 | 0.5843 | 0.05% | 3.60% | 5978 | 5.46% | 3.21% | 71.88% |
| 2022-03-07 | 0.591 | 0.5700 | 0.5632 | -1.19% | 3.68% | 5669 | -3.58% | 4.98% | 66.98% |
| 2022-03-04 | 0.537 | 0.5400 | 0.5423 | 0.42% | -0.56% | 5879 | -0.05% | -0.17% | 95.00% |
| 2022-03-03 | 0.570 | 0.5430 | 0.5424 | -0.11% | 4.97% | 5882 | -0.06% | 4.53% | - |
| 2022-03-02 | 0.536 | 0.5230 | 0.5231 | 0.02% | 2.49% | 5886 | -4.99% | 5.86% | 72.23% |
| 2022-03-01 | 0.502 | 0.4980 | 0.4982 | 0.05% | 0.80% | 6195 | -2.20% | 2.50% | 91.53% |
| 2022-02-28 | 0.506 | 0.4890 | 0.4888 | -0.04% | 3.48% | 6334 | -0.48% | -1.31% | 81.65% |
| 2022-02-25 | 0.502 | 0.4940 | 0.4942 | 0.04% | 1.62% | 6365 | -4.31% | 0.56% | 84.98% |
| 2022-02-24 | 0.505 | 0.4920 | 0.4927 | 0.15% | 2.64% | 6652 | 0.00% | 0.69% | - |
| 2022-02-23 | 0.485 | 0.4900 | 0.4908 | 0.17% | -1.02% | 6652 | -0.87% | 1.48% | - |
| 2022-02-22 | 0.495 | 0.4850 | 0.4840 | -0.21% | 2.06% | 6710 | 3.00% | 0.00% | 60.37% |
| 2022-02-21 | 0.478 | 0.4840 | 0.4833 | -0.14% | -1.24% | 6515 | -0.03% | 0.56% | - |
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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