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

数据更新时间:2024-07-25 12:03:13

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 - - 0.6656 -1.45% 07-24 0.656 -2.09% 12.54 3251 23 0.6699 07-23 -0.67% 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   -0.67%   2024-07-24

USD汇率中间价:7.1321   -0.05%   2024-07-25

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% 3255.0 -2.25% 2024-07-24 JPY
2 IAU iShares Gold Trust (IAU) 13.83% 45.31 -0.40% 2024-07-24 USD
3 SGOL abrdn Physical Gold Shares (SGOL) 13.75% 22.92 -0.30% 2024-07-24 USD
4 GLD SPDR Gold Shares (GLD) 12.88% 221.8 -0.35% 2024-07-24 USD
5 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 6.43% 429.7 -2.52% 2024-07-24 JPY
6 VDE Vanguard Energy Index Fund (VDE) 5.87% 126.82 -0.17% 2024-07-24 USD
7 CRUD WisdomTree WTI Crude Oil (CRUD) 5.50% 9.359 1.13% 2024-07-24 EUR
8 XLE Energy Select Sector SPDR Fund (XLE) 4.89% 90.339996 0.01% 2024-07-24 USD
9 BRNT WisdomTree Brent Crude Oil (BRNT) 3.24% 52.470001 1.21% 2024-07-24 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
2024-07-24 0.670 0.6699 0.6637 -0.93% 0.01% 3228 0.07% -0.58% -
2024-07-23 0.667 0.6674 0.6622 -0.77% -0.06% 3226 0.16% -0.89% -
2024-07-22 0.668 0.6679 0.6719 0.61% 0.01% 3221 2.66% -1.22% -
2024-07-19 0.677 0.6798 0.6850 0.77% -0.41% 3137 0.10% 0.11% 95.00%
2024-07-18 0.689 0.6843 0.6845 0.03% 0.69% 3134 0.53% -0.45% -
2024-07-17 0.693 0.6875 0.6796 -1.15% 0.80% 3117 0.03% 0.56% -
2024-07-16 0.678 0.6760 0.6751 -0.13% 0.30% 3116 0.51% 0.27% 95.00%
2024-07-15 0.671 0.6734 0.6713 -0.31% -0.36% 3101 0.07% -0.46% -
2024-07-12 0.671 0.6743 0.6732 -0.16% -0.49% 3098 0.15% 1.56% -
2024-07-11 0.677 0.6634 0.6594 -0.61% 2.05% 3094 0.00% -0.04% 95.00%
2024-07-10 0.674 0.6596 0.6580 -0.24% 2.18% 3094 0.00% -0.20% -
2024-07-09 0.663 0.6592 0.6592 0.00% 0.58% 3094 0.00% -1.18% -
2024-07-08 0.663 0.6663 0.6612 -0.77% -0.50% 3094 -0.16% 0.44% 90.33%
2024-07-05 0.664 0.6584 0.6595 0.17% 0.85% 3099 -0.03% 0.16% 95.00%
2024-07-04 0.653 0.6585 0.6541 -0.67% -0.84% 3099 0.00% 0.51% -
2024-07-03 0.650 0.6509 0.6551 0.65% -0.14% 3099 0.00% 0.60% 95.00%
2024-07-02 0.647 0.6514 0.6515 0.01% -0.68% 3099 0.00% 0.26% -
2024-07-01 0.647 0.6499 0.6523 0.37% -0.45% 3099 0.02% 0.39% -
2024-06-28 0.645 0.6499 0.6480 -0.29% -0.75% 3099 -3.88% 0.76% -
2024-06-27 0.643 0.6434 0.6437 0.05% -0.06% 3224 -0.12% -0.74% 95.00%
2024-06-26 0.646 0.6483 0.6510 0.41% -0.35% 3228 0.24% -0.01% -
2024-06-25 0.651 0.6510 0.6525 0.24% 0.00% 3220 -0.16% 0.48% -
2024-06-24 0.655 0.6496 0.6546 0.77% 0.83% 3225 0.00% -0.48% -
2024-06-21 0.659 0.6576 0.6564 -0.19% 0.21% 3225 -0.20% 0.88% 95.00%
2024-06-20 0.651 0.6509 0.6535 0.39% 0.02% 3232 -1.42% 0.45% 95.00%
2024-06-19 0.644 0.6507 0.6547 0.61% -1.03% 3278 -0.47% 1.12% -
2024-06-18 0.633 0.6478 0.6486 0.13% -2.28% 3294 0.00% -0.35% -
2024-06-17 0.643 0.6508 0.6483 -0.38% -1.20% 3294 -0.30% 0.74% -
2024-06-14 0.642 0.6438 0.6460 0.35% -0.28% 3304 -0.18% -0.51% 95.00%
2024-06-13 0.643 0.6492 0.6488 -0.06% -0.96% 3310 -0.45% 0.25% -
2024-06-12 0.647 0.6473 0.6531 0.90% -0.05% 3325 0.00% 2.01% -
2024-06-11 0.645 0.6409 0.6540 2.05% 0.64% 3325 0.00% -1.49% -
2024-06-07 0.661 0.6634 0.6651 0.25% -0.36% 3325 0.95% 1.13% 95.00%
2024-06-06 0.657 0.6580 0.6531 -0.75% -0.15% 3293 0.00% 0.40% -
2024-06-05 0.646 0.6506 0.6446 -0.92% -0.71% 3293 0.14% -1.97% 95.00%
2024-06-04 0.650 0.6567 0.6486 -1.23% -1.02% 3289 -0.03% -0.48% -
2024-06-03 0.644 0.6515 0.6528 0.20% -1.15% 3290 -0.06% -0.47% -
2024-05-31 0.650 0.6557 0.6521 -0.55% -0.87% 3292 -0.01% -0.38% -
2024-05-30 0.649 0.6544 0.6595 0.77% -0.83% 3292 0.00% -0.17% -
2024-05-29 0.658 0.6605 0.6604 -0.01% -0.38% 3292 -0.00% 1.11% -
2024-05-28 0.655 0.6536 0.6563 0.42% 0.21% 3292 -0.14% 0.41% 93.66%
2024-05-27 0.655 0.6538 0.6540 0.03% 0.18% 3297 0.00% 0.08% -
2024-05-24 0.650 0.6535 0.6571 0.55% -0.54% 3297 -0.06% -1.47% -
2024-05-23 0.660 0.6664 0.6691 0.40% -0.96% 3298 -0.22% -1.56% 95.00%
2024-05-22 0.674 0.6791 0.6771 -0.29% -0.75% 3306 -0.16% -0.45% 95.00%
2024-05-21 0.673 0.6800 0.6797 -0.05% -1.03% 3311 -0.11% 0.48% -
2024-05-20 0.678 0.6766 0.6754 -0.18% 0.21% 3315 0.03% 1.53% -
2024-05-17 0.664 0.6657 0.6659 0.03% -0.26% 3314 -0.04% -0.35% 95.00%
2024-05-16 0.663 0.6681 0.6628 -0.79% -0.76% 3315 0.00% 0.45% -
2024-05-15 0.656 0.6600 0.6593 -0.11% -0.61% 3315 -3.56% 0.78% 95.00%
2024-05-14 0.652 0.6544 0.6544 0.00% -0.37% 3438 0.00% -1.16% -
2024-05-13 0.657 0.6617 0.6595 -0.34% -0.71% 3437 -0.01% 0.48% 95.00%
2024-05-10 0.661 0.6565 0.6564 -0.02% 0.69% 3438 0.01% 1.44% -
2024-05-09 0.644 0.6476 0.6476 -0.00% -0.56% 3437 0.00% -0.18% 94.43%
2024-05-08 0.646 0.6487 0.6464 -0.36% -0.42% 3437 -0.47% -0.61% -
2024-05-07 0.646 0.6501 0.6389 -1.72% -0.63% 3454 0.00% -0.71% -
2024-05-06 0.639 0.6433 0.6441 0.13% -0.67% 3454 -0.02% -1.78% -
2024-04-30 0.647 0.6552 0.6550 -0.03% -1.25% 3454 -0.16% -0.17% 95.00%
2024-04-29 0.645 0.6561 0.6585 0.36% -1.69% 3460 0.00% 0.66% -
2024-04-26 0.650 0.6544 0.6529 -0.23% -0.67% 3460 0.01% 0.27% -
2024-04-25 0.646 0.6512 0.6543 0.47% -0.80% 3459 0.00% 0.42% -

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

=================================

觉得 HaoETF 对你有用?欢迎用微信打赏支持。