信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2026-05-20 03:04:17
| 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 | - | - | 1.0842 | -0.48% | 05-18 | 1.079 | -0.09% | 101.35 | 4904 | -61 | 1.0864 | 05-18 | -0.01% | 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 -0.01% 2026-05-18
USD汇率中间价：6.8375 -0.09% 2026-05-19
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 | SGLD.L | Invesco Physical Gold ETC (SGLD.L) | 16.25% | 436.95001 | -0.07% | 2026-05-18 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 15.40% | 90.19 | 0.23% | 2026-05-18 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 14.77% | 43.4 | 0.28% | 2026-05-18 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 14.77% | 85.76 | 0.29% | 2026-05-18 | USD |
| 5 | GLD | SPDR Gold Shares (GLD) | 13.02% | 418.43 | 0.27% | 2026-05-18 | USD |
| 6 | DGP | DB Gold Double Long ETN (DGP) | 6.18% | 172.06 | 0.06% | 2026-05-18 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 信诚商品：中信保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20260506 | 2026-05-06 |
| 信诚商品：中信保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20260428 | 2026-04-28 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2026年第1季度报告 | 2026-04-21 |
| 信诚商品：中信保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20260402 | 2026-04-02 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2025年年度报告 | 2026-03-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)更新招募说明书 | 2026-03-25 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)（A类份额）基金产品资料概要更新 | 2026-03-25 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)（C类份额）基金产品资料概要更新 | 2026-03-25 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)基金经理变更公告20260321 | 2026-03-21 |
| 信诚商品：中信保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20260319 | 2026-03-19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | 1.079 | 1.0864 | 1.0842 | -0.20% | -0.68% | 4904 | -1.22% | -0.01% | - |
| 2026-05-18 | 1.080 | 1.0843 | 1.0841 | -0.02% | -0.40% | 4965 | -0.17% | -2.65% | - |
| 2026-05-15 | 1.086 | 1.1099 | 1.1120 | 0.18% | -2.15% | 4974 | -0.18% | -0.61% | 87.64% |
| 2026-05-14 | 1.111 | 1.1177 | 1.1192 | 0.13% | -0.60% | 4983 | -0.14% | -0.40% | - |
| 2026-05-13 | 1.117 | 1.1229 | 1.1227 | -0.02% | -0.53% | 4989 | -0.04% | -0.59% | - |
| 2026-05-12 | 1.116 | 1.1283 | 1.1290 | 0.06% | -1.09% | 4991 | -5.81% | 0.27% | - |
| 2026-05-11 | 1.109 | 1.1264 | 1.1245 | -0.17% | -1.54% | 5299 | 0.02% | 0.24% | - |
| 2026-05-08 | 1.118 | 1.1223 | 1.1243 | 0.18% | -0.38% | 5298 | -0.98% | 0.42% | - |
| 2026-05-07 | 1.120 | 1.1204 | 1.1215 | 0.10% | -0.04% | 5350 | 0.00% | 1.75% | - |
| 2026-05-06 | 1.106 | 1.1053 | 1.1050 | -0.03% | 0.06% | 5350 | 0.00% | 1.69% | 83.68% |
| 2026-04-30 | 1.093 | 1.0904 | 1.0902 | -0.02% | 0.24% | 5387 | -0.04% | -1.04% | 79.16% |
| 2026-04-29 | 1.091 | 1.0996 | 1.0994 | -0.01% | -0.78% | 5389 | -0.50% | -2.06% | - |
| 2026-04-28 | 1.101 | 1.1183 | 1.1188 | 0.04% | -1.55% | 5416 | -0.84% | -0.85% | 81.79% |
| 2026-04-27 | 1.120 | 1.1279 | 1.1271 | -0.07% | -0.70% | 5461 | -0.29% | 0.36% | - |
| 2026-04-24 | 1.112 | 1.1232 | 1.1229 | -0.03% | -1.00% | 5477 | -1.53% | -0.88% | - |
| 2026-04-23 | 1.120 | 1.1323 | 1.1314 | -0.08% | -1.09% | 5563 | -7.01% | 1.08% | - |
| 2026-04-22 | 1.132 | 1.1199 | 1.1208 | 0.08% | 1.08% | 5982 | -3.31% | -2.65% | 95.00% |
| 2026-04-21 | 1.135 | 1.1481 | 1.1478 | -0.03% | -1.14% | 6186 | -2.92% | -1.08% | 89.74% |
| 2026-04-20 | 1.137 | 1.1573 | 1.1572 | -0.01% | -1.75% | 6372 | -4.57% | 1.45% | - |
| 2026-04-17 | 1.135 | 1.1446 | 1.1442 | -0.04% | -0.84% | 6678 | -4.50% | -0.09% | 75.97% |
| 2026-04-16 | 1.144 | 1.1450 | 1.1458 | 0.07% | -0.09% | 6992 | -10.28% | -0.94% | - |
| 2026-04-15 | 1.141 | 1.1547 | 1.1558 | 0.09% | -1.19% | 7793 | -2.95% | 2.34% | - |
| 2026-04-14 | 1.133 | 1.1339 | 1.1327 | -0.10% | -0.08% | 8030 | -1.28% | -0.65% | 82.41% |
| 2026-04-13 | 1.123 | 1.1386 | 1.1389 | 0.02% | -1.37% | 8135 | -1.21% | -0.12% | - |
| 2026-04-10 | 1.128 | 1.1399 | 1.1404 | 0.04% | -1.04% | 8235 | 0.13% | 0.82% | - |
| 2026-04-09 | 1.122 | 1.1331 | 1.1365 | 0.30% | -0.98% | 8224 | 0.06% | 0.95% | - |
| 2026-04-08 | 1.143 | 1.1281 | 1.1302 | 0.19% | 1.32% | 8219 | 4.44% | 0.69% | - |
| 2026-04-07 | 1.112 | 1.1241 | 1.1231 | -0.09% | -1.08% | 7870 | 7.18% | 0.00% | - |
| 2026-04-03 | 1.113 | 1.1231 | 1.1255 | 0.21% | -0.90% | 7343 | 36.91% | -2.13% | - |
| 2026-04-02 | 1.110 | 1.1446 | 1.1474 | 0.24% | -3.02% | 5363 | -0.05% | 2.18% | 78.64% |
| 2026-04-01 | 1.154 | 1.1289 | 1.1294 | 0.04% | 2.22% | 5366 | -0.98% | 3.74% | 75.32% |
| 2026-03-31 | 1.118 | 1.0944 | 1.0935 | -0.08% | 2.16% | 5419 | -0.81% | 0.13% | 85.37% |
| 2026-03-30 | 1.091 | 1.0924 | 1.0911 | -0.12% | -0.13% | 5463 | 0.56% | 3.79% | - |
| 2026-03-27 | 1.077 | 1.0589 | 1.0567 | -0.21% | 1.71% | 5433 | 0.00% | -4.13% | 80.03% |
| 2026-03-26 | 1.073 | 1.0936 | 1.0941 | 0.05% | -1.88% | 0 | 0.00% | 3.31% | 81.83% |
| 2026-03-25 | 1.091 | 1.0645 | 1.0662 | 0.16% | 2.49% | 5522 | 0.00% | 0.21% | 84.13% |
| 2026-03-24 | 1.058 | 1.0644 | 1.0622 | -0.21% | -0.60% | 5521 | -2.44% | -2.95% | - |
| 2026-03-23 | 1.025 | 1.0890 | 1.0902 | 0.11% | -5.88% | 5660 | -1.39% | -2.84% | 83.48% |
| 2026-03-20 | 1.115 | 1.1181 | 1.1170 | -0.10% | -0.28% | 5739 | -0.30% | -4.80% | 87.81% |
| 2026-03-19 | 1.135 | 1.1611 | 1.1620 | 0.08% | -2.25% | 5756 | -0.18% | -3.27% | 79.12% |
| 2026-03-18 | 1.189 | 1.1940 | 1.1964 | 0.20% | -0.42% | 5766 | -2.95% | -0.14% | 82.08% |
| 2026-03-17 | 1.191 | 1.1978 | 1.1959 | -0.16% | -0.57% | 5942 | -2.09% | -0.40% | - |
| 2026-03-16 | 1.194 | 1.1998 | 1.1990 | -0.07% | -0.48% | 6068 | -0.07% | -1.49% | - |
| 2026-03-13 | 1.208 | 1.2135 | 1.2128 | -0.06% | -0.45% | 6072 | -0.81% | -1.80% | 80.65% |
| 2026-03-12 | 1.221 | 1.2324 | 1.2322 | -0.01% | -0.93% | 6122 | -0.19% | -0.55% | 88.49% |
| 2026-03-11 | 1.226 | 1.2377 | 1.2423 | 0.37% | -0.95% | 6133 | -0.53% | 1.55% | - |
| 2026-03-10 | 1.225 | 1.2271 | 1.2249 | -0.18% | -0.17% | 6166 | -0.08% | -0.29% | - |
| 2026-03-09 | 1.213 | 1.2277 | 1.2274 | -0.03% | -1.20% | 6171 | 0.10% | 1.54% | - |
| 2026-03-06 | 1.217 | 1.2124 | 1.2145 | 0.17% | 0.38% | 6165 | -0.17% | -1.49% | 79.98% |
| 2026-03-05 | 1.223 | 1.2281 | 1.2298 | 0.14% | -0.42% | 6175 | 1.29% | 0.98% | 74.52% |
| 2026-03-04 | 1.227 | 1.2197 | 1.2223 | 0.21% | 0.60% | 6096 | -0.11% | -4.54% | - |
| 2026-03-03 | 1.256 | 1.2711 | 1.2710 | -0.01% | -1.19% | 6103 | -0.24% | 1.39% | 84.47% |
| 2026-03-02 | 1.280 | 1.2560 | 1.2560 | 0.00% | 1.91% | 6118 | 0.02% | 1.37% | 85.88% |
| 2026-02-27 | 1.237 | 1.2420 | 1.2416 | -0.03% | -0.40% | 6117 | 2.28% | 0.47% | 82.27% |
| 2026-02-26 | 1.235 | 1.2371 | 1.2397 | 0.21% | -0.17% | 5980 | -0.59% | 0.10% | - |
| 2026-02-25 | 1.238 | 1.2388 | 1.2385 | -0.02% | -0.06% | 6016 | -1.87% | 2.85% | - |
| 2026-02-24 | 1.235 | 1.2118 | 1.2128 | 0.09% | 1.91% | 6130 | 0.00% | 2.44% | 77.39% |
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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