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

数据更新时间:2024-03-19 10:16:13

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 - - 0.6053 -0.21% 03-18 0.604 0.00% 0.00 3385 3 0.6026 03-15 0.47% 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   0.47%   2024-03-18

USD汇率中间价:7.0985   0.06%   2024-03-19

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% 3150.0 1.12% 2024-03-18 JPY
2 IAU iShares Gold Trust (IAU) 13.83% 40.85 0.12% 2024-03-18 USD
3 SGOL abrdn Physical Gold Shares (SGOL) 13.75% 20.64 0.05% 2024-03-18 USD
4 GLD SPDR Gold Shares (GLD) 12.88% 200.03 0.16% 2024-03-18 USD
5 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 6.43% 418.8 1.16% 2024-03-18 JPY
6 VDE Vanguard Energy Index Fund (VDE) 5.87% 128.009995 0.33% 2024-03-18 USD
7 CRUD WisdomTree WTI Crude Oil (CRUD) 5.50% 9.445 1.31% 2024-03-18 EUR
8 XLE Energy Select Sector SPDR Fund (XLE) 4.89% 91.139999 -0.46% 2024-03-18 USD
9 BRNT WisdomTree Brent Crude Oil (BRNT) 3.24% 53.0 0.89% 2024-03-18 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
2024-03-18 0.604 0.6026 0.6065 0.65% 0.23% 3382 -0.05% 0.44% -
2024-03-15 0.605 0.6040 0.6107 1.11% 0.17% 3384 0.00% 0.64% -
2024-03-14 0.610 0.6070 0.6062 -0.13% 0.49% 3384 0.05% 0.74% -
2024-03-13 0.601 0.6020 0.6078 0.96% -0.17% 3382 0.00% -0.21% -
2024-03-12 0.605 0.6090 0.6054 -0.59% -0.66% 3382 0.00% -0.45% 95.00%
2024-03-11 0.610 0.6080 0.6056 -0.40% 0.33% 3382 0.00% 0.45% -
2024-03-08 0.601 0.6030 0.6002 -0.46% -0.33% 3382 0.05% 0.22% -
2024-03-07 0.605 0.5990 0.5965 -0.42% 1.00% 3380 -0.01% 0.44% -
2024-03-06 0.593 0.5940 0.5902 -0.64% -0.17% 3381 0.00% 0.04% -
2024-03-05 0.585 0.5900 0.5858 -0.71% -0.85% 3381 0.00% 0.88% -
2024-03-04 0.576 0.5810 0.5778 -0.55% -0.86% 3381 0.00% 1.44% 95.00%
2024-03-01 0.568 0.5700 0.5677 -0.40% -0.35% 3381 0.00% 0.18% 95.00%
2024-02-29 0.568 0.5670 0.5673 0.06% 0.18% 3381 -0.57% 0.33% -
2024-02-28 0.566 0.5660 0.5690 0.52% 0.00% 3400 0.00% 0.49% -
2024-02-27 0.566 0.5670 0.5664 -0.11% -0.18% 3400 0.03% -0.66% -
2024-02-26 0.566 0.5690 0.5653 -0.66% -0.53% 3399 0.00% 0.07% -
2024-02-23 0.566 0.5650 0.5675 0.44% 0.18% 3399 0.00% 0.37% -
2024-02-22 0.569 0.5660 0.5656 -0.07% 0.53% 3399 0.00% -0.10% -
2024-02-21 0.567 0.5660 0.5642 -0.31% 0.18% 3399 -0.10% 0.31% -
2024-02-20 0.569 0.5630 0.5743 2.00% 1.07% 3402 -1.32% 1.32% -
2024-02-19 0.569 0.5690 0.5731 0.71% 0.00% 3448 -0.00% 0.76% -
2024-02-08 0.568 0.5700 0.5714 0.25% -0.35% 3448 -0.12% 0.11% -
2024-02-07 0.567 0.5710 0.5695 -0.27% -0.70% 3452 0.00% 0.62% -
2024-02-06 0.567 0.5670 0.5695 0.44% 0.00% 3452 0.00% -0.38% -
2024-02-05 0.569 0.5710 0.5713 0.06% -0.35% 3452 0.00% -1.64% -
2024-02-02 0.570 0.5780 0.5703 -1.34% -1.38% 3452 -0.00% -0.14% 70.25%
2024-02-01 0.568 0.5710 0.5703 -0.13% -0.53% 3452 -0.00% -0.32% -
2024-01-31 0.567 0.5720 0.5701 -0.34% -0.87% 3452 0.06% -0.17% -
2024-01-30 0.568 0.5710 0.5731 0.37% -0.53% 3450 0.50% 0.95% -
2024-01-29 0.567 0.5680 0.5712 0.56% -0.18% 3433 -0.28% 0.59% -
2024-01-26 0.568 0.5680 0.5702 0.38% 0.00% 3442 -0.00% 0.96% -
2024-01-25 0.571 0.5650 0.5683 0.58% 1.06% 3442 0.00% -0.32% -
2024-01-24 0.566 0.5700 0.5731 0.54% -0.70% 3442 0.00% 0.94% -
2024-01-23 0.567 0.5680 0.5678 -0.04% -0.18% 3442 -0.00% -0.41% -
2024-01-22 0.566 0.5700 0.5726 0.45% -0.70% 3442 0.00% 0.66% -
2024-01-19 0.567 0.5690 0.5698 0.15% -0.35% 3442 0.00% 0.90% -
2024-01-18 0.568 0.5650 0.5687 0.66% 0.53% 3442 0.00% -0.61% -
2024-01-17 0.572 0.5720 0.5740 0.36% 0.00% 3442 -0.18% -0.72% 95.00%
2024-01-16 0.576 0.5780 0.5761 -0.32% -0.35% 3449 -0.20% -0.34% 95.00%
2024-01-15 0.576 0.5780 0.5783 0.05% -0.35% 3456 -0.01% 1.17% -
2024-01-12 0.582 0.5720 0.5728 0.15% 1.75% 3456 0.00% 0.23% 94.19%
2024-01-11 0.572 0.5720 0.5746 0.45% 0.00% 3456 0.00% 0.43% -
2024-01-10 0.571 0.5730 0.5706 -0.41% -0.35% 3456 -0.20% -0.66% -
2024-01-09 0.568 0.5730 0.5734 0.07% -0.87% 3463 -0.38% -1.00% -
2024-01-08 0.575 0.5770 0.5780 0.17% -0.35% 3476 0.00% 0.28% -
2024-01-05 0.577 0.5770 0.5788 0.31% 0.00% 3476 0.00% 0.49% -
2024-01-04 0.583 0.5770 0.5813 0.74% 1.04% 3476 -0.06% 0.07% -
2024-01-03 0.575 0.5810 0.5825 0.26% -1.03% 3478 -0.32% -0.13% -
2024-01-02 0.581 0.5830 0.5815 -0.26% -0.34% 3489 -0.43% -0.95% -
2023-12-29 0.577 0.5850 0.5834 -0.28% -1.37% 3504 0.00% -1.25% -
2023-12-28 0.580 0.5880 0.5879 -0.01% -1.36% 3504 0.00% 0.80% -
2023-12-27 0.581 0.5850 0.5845 -0.09% -0.68% 3504 0.00% 0.68% -
2023-12-26 0.574 0.5820 0.5806 -0.24% -1.37% 3504 -0.06% -0.39% -
2023-12-25 0.574 0.5820 0.5809 -0.18% -1.37% 3506 0.00% 0.26% -
2023-12-22 0.577 0.5800 0.5776 -0.42% -0.52% 3506 0.00% 0.16% -
2023-12-21 0.577 0.5770 0.5796 0.45% 0.00% 3506 -0.06% 0.17% -
2023-12-20 0.577 0.5790 0.5784 -0.11% -0.35% 3508 -0.33% 0.94% -
2023-12-19 0.571 0.5750 0.5745 -0.09% -0.70% 3520 -0.61% 0.70% -

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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