信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2022-10-08 06:25:12
| 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 | - | - | 0.5561 | -0.21% | 09-30 | 0.555 | -0.36% | 8.20 | - | - | 0.5630 | 09-29 | -1.76% | 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 -1.76% 2022-09-30
USD汇率中间价：7.0998 -0.15% 2022-09-30
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 | USO | United States Oil Fund, LP (USO) | 15.12% | 65.28 | -2.23% | 2022-09-30 | USD |
| 2 | COMT | iShares Commodities Select Strategy ETF (COMT) | 12.97% | 35.72 | -1.35% | 2022-09-30 | USD |
| 3 | GSG | iShares S&P GSCI Commodity-Indexed Trust (GSG) | 8.71% | 20.58 | -1.44% | 2022-09-30 | USD |
| 4 | BNO | United States Brent Oil Fund, LP (BNO) | 6.32% | 27.32 | -2.25% | 2022-09-30 | USD |
| 5 | DBA | Invesco DB Agriculture Fund (DBA) | 5.84% | 20.02 | -0.65% | 2022-09-30 | USD |
| 6 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 5.13% | 26.26 | -4.58% | 2022-09-30 | USD |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 4.79% | 16.18 | -1.22% | 2022-09-30 | USD |
| 8 | DBB | Invesco DB Base Metals Fund (DBB) | 3.39% | 17.9 | -2.08% | 2022-09-30 | USD |
| 9 | COW | iPath Series B Bloomberg Livestock Subindex Total Return (COW) | 2.20% | 37.34 | -0.19% | 2022-09-30 | USD |
| 10 | UGLD | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) | 1.57% | 118.93 | 1.50% | 2022-09-30 | 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 | 2022-09-02 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2022年中期报告 | 2022-08-27 |
| 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 | 2022-08-26 |
| 信诚商品：信诚全球商品主题证券投资基金（LOF）2022年第2季度报告 | 2022-07-20 |
| 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 | 2022-06-30 |
| 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20220617 | 2022-06-17 |
| 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20220601 | 2022-06-01 |
| 信诚商品：信诚全球商品主题证券投资基金(LOF)更新招募说明书（2022年5月） | 2022-05-31 |
| 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20220527 | 2022-05-27 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | 0.555 | 0.5630 | 0.5617 | -0.22% | -1.42% | 4242 | 0.03% | -0.32% | - |
| 2022-09-29 | 0.557 | 0.5630 | 0.5590 | -0.72% | -1.07% | 4241 | 0.34% | 3.42% | - |
| 2022-09-28 | 0.543 | 0.5460 | 0.5426 | -0.62% | -0.55% | 4227 | 0.01% | 1.29% | 69.29% |
| 2022-09-27 | 0.543 | 0.5370 | 0.5325 | -0.84% | 1.12% | 4226 | 0.03% | -2.88% | 80.98% |
| 2022-09-26 | 0.543 | 0.5450 | 0.5462 | 0.23% | -0.37% | 4225 | 0.00% | -4.34% | 79.69% |
| 2022-09-23 | 0.563 | 0.5650 | 0.5633 | -0.30% | -0.35% | 4225 | 0.00% | 0.24% | 76.46% |
| 2022-09-22 | 0.564 | 0.5620 | 0.5588 | -0.57% | 0.36% | 4225 | -0.14% | -0.79% | - |
| 2022-09-21 | 0.571 | 0.5630 | 0.5664 | 0.60% | 1.42% | 4231 | 0.02% | -0.48% | - |
| 2022-09-20 | 0.567 | 0.5690 | 0.5680 | -0.17% | -0.35% | 4230 | 0.00% | 0.21% | 95.00% |
| 2022-09-19 | 0.566 | 0.5670 | 0.5634 | -0.63% | -0.18% | 4230 | -0.15% | -0.11% | - |
| 2022-09-16 | 0.566 | 0.5640 | 0.5663 | 0.41% | 0.35% | 4236 | -1.08% | -3.10% | - |
| 2022-09-15 | 0.579 | 0.5820 | 0.5778 | -0.72% | -0.52% | 4282 | 0.86% | 0.46% | 86.85% |
| 2022-09-14 | 0.576 | 0.5760 | 0.5781 | 0.37% | 0.00% | 4246 | -0.04% | 0.95% | 69.58% |
| 2022-09-13 | 0.580 | 0.5740 | 0.5740 | -0.01% | 1.05% | 4248 | -0.07% | 3.55% | - |
| 2022-09-09 | 0.560 | 0.5590 | 0.5601 | 0.19% | 0.18% | 4251 | 0.02% | 0.63% | 75.24% |
| 2022-09-08 | 0.556 | 0.5570 | 0.5577 | 0.13% | -0.18% | 4250 | 0.00% | -3.64% | - |
| 2022-09-07 | 0.570 | 0.5760 | 0.5764 | 0.06% | -1.04% | 4250 | 0.13% | -0.16% | 87.28% |
| 2022-09-06 | 0.584 | 0.5770 | 0.5760 | -0.17% | 1.21% | 4244 | 0.00% | 0.00% | - |
| 2022-09-05 | 0.584 | 0.5760 | 0.5734 | -0.45% | 1.39% | 4244 | 0.00% | 0.59% | - |
| 2022-09-02 | 0.581 | 0.5710 | 0.5735 | 0.44% | 1.75% | 4244 | 0.00% | -2.80% | - |
| 2022-09-01 | 0.581 | 0.5850 | 0.5847 | -0.05% | -0.68% | 4244 | 0.00% | -2.48% | 70.16% |
| 2022-08-31 | 0.594 | 0.5970 | 0.5979 | 0.15% | -0.50% | 4244 | -0.61% | -3.31% | 83.03% |
| 2022-08-30 | 0.613 | 0.6120 | 0.6072 | -0.78% | 0.16% | 4270 | -0.25% | 2.47% | 69.66% |
| 2022-08-29 | 0.603 | 0.5970 | 0.6023 | 0.89% | 1.01% | 4281 | -0.57% | -0.43% | 69.40% |
| 2022-08-26 | 0.596 | 0.6040 | 0.6025 | -0.25% | -1.32% | 4306 | -4.28% | -1.15% | 64.50% |
| 2022-08-25 | 0.606 | 0.6080 | 0.6086 | 0.10% | -0.33% | 4498 | 0.00% | 1.18% | - |
| 2022-08-24 | 0.599 | 0.6030 | 0.5976 | -0.89% | -0.66% | 4498 | -0.00% | 2.30% | - |
| 2022-08-23 | 0.588 | 0.5870 | 0.5901 | 0.52% | 0.17% | 4498 | 0.12% | 0.73% | 78.74% |
| 2022-08-22 | 0.577 | 0.5860 | 0.5843 | -0.29% | -1.54% | 4493 | 0.09% | 0.06% | - |
| 2022-08-19 | 0.580 | 0.5840 | 0.5829 | -0.20% | -0.68% | 4489 | 0.14% | 1.81% | - |
| 2022-08-18 | 0.579 | 0.5730 | 0.5719 | -0.18% | 1.05% | 4483 | -0.01% | 0.73% | 18.43%误 |
| 2022-08-17 | 0.579 | 0.5680 | 0.5647 | -0.59% | 1.94% | 4483 | -0.22% | -1.71% | - |
| 2022-08-16 | 0.583 | 0.5740 | 0.5750 | 0.17% | 1.57% | 4493 | 0.00% | -2.34% | 95.00% |
| 2022-08-15 | 0.584 | 0.5880 | 0.5873 | -0.11% | -0.68% | 4493 | 0.00% | -1.03% | 95.00% |
| 2022-08-12 | 0.589 | 0.5930 | 0.5955 | 0.43% | -0.67% | 4493 | 0.03% | 2.14% | - |
| 2022-08-11 | 0.581 | 0.5840 | 0.5877 | 0.63% | -0.51% | 4492 | 0.02% | 1.22% | 92.46% |
| 2022-08-10 | 0.575 | 0.5810 | 0.5847 | 0.64% | -1.03% | 4491 | 1.34% | 0.49% | - |
| 2022-08-09 | 0.575 | 0.5820 | 0.5793 | -0.47% | -1.20% | 4432 | 0.00% | 1.90% | - |
| 2022-08-08 | 0.577 | 0.5690 | 0.5708 | 0.32% | 1.41% | 4432 | 0.02% | -0.03% | 95.00% |
| 2022-08-05 | 0.576 | 0.5710 | 0.5751 | 0.72% | 0.88% | 4431 | 0.02% | -1.60% | - |
| 2022-08-04 | 0.585 | 0.5840 | 0.5810 | -0.52% | 0.17% | 4430 | 0.00% | -1.97% | 95.00% |
| 2022-08-03 | 0.591 | 0.5920 | 0.5879 | -0.70% | -0.17% | 4430 | -0.17% | -0.02% | 94.54% |
| 2022-08-02 | 0.595 | 0.5880 | 0.5883 | 0.06% | 1.19% | 4437 | -0.21% | -2.90% | - |
| 2022-08-01 | 0.598 | 0.6050 | 0.6037 | -0.21% | -1.16% | 4446 | -0.21% | 1.00% | 95.00% |
| 2022-07-29 | 0.593 | 0.5980 | 0.6011 | 0.52% | -0.84% | 4456 | 0.00% | -0.19% | 95.00% |
| 2022-07-28 | 0.600 | 0.6020 | 0.5998 | -0.37% | -0.33% | 4456 | -0.00% | 2.90% | - |
| 2022-07-27 | 0.585 | 0.5860 | 0.5885 | 0.43% | -0.17% | 4456 | -0.34% | -0.46% | 81.28% |
| 2022-07-26 | 0.591 | 0.5900 | 0.5898 | -0.03% | 0.17% | 4471 | -0.65% | 1.79% | - |
| 2022-07-25 | 0.577 | 0.5840 | 0.5838 | -0.03% | -1.20% | 4501 | -0.04% | -1.01% | 55.76% |
| 2022-07-22 | 0.585 | 0.5880 | 0.5867 | -0.23% | -0.51% | 4502 | 0.01% | -2.23% | - |
| 2022-07-21 | 0.589 | 0.5960 | 0.5956 | -0.07% | -1.17% | 4502 | 0.02% | -0.29% | 70.21% |
| 2022-07-20 | 0.588 | 0.5970 | 0.5961 | -0.15% | -1.51% | 4501 | 0.01% | 0.85% | - |
| 2022-07-19 | 0.588 | 0.5920 | 0.5925 | 0.08% | -0.68% | 4501 | -1.27% | 3.54% | - |
| 2022-07-18 | 0.582 | 0.5760 | 0.5740 | -0.35% | 1.04% | 4559 | -0.22% | 1.13% | 80.77% |
| 2022-07-15 | 0.568 | 0.5690 | 0.5695 | 0.09% | -0.18% | 4569 | -0.23% | -0.73% | 77.32% |
| 2022-07-14 | 0.575 | 0.5730 | 0.5740 | 0.17% | 0.35% | 4579 | -0.70% | 0.41% | - |
| 2022-07-13 | 0.572 | 0.5720 | 0.5692 | -0.49% | 0.00% | 4611 | 0.00% | -5.64% | - |
| 2022-07-12 | 0.586 | 0.5970 | 0.5973 | 0.05% | -1.84% | 4611 | 0.25% | -0.49% | 82.44% |
| 2022-07-11 | 0.585 | 0.6000 | 0.6004 | 0.07% | -2.50% | 4600 | 0.00% | 2.11% | - |
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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