信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2025-12-06 16:13:15
| 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 | - | - | 1.0501 | -0.10% | 12-04 | 1.049 | 0.58% | 67.84 | - | - | 1.0501 | 12-04 | 0.02% | 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 0.02% 2025-12-04
USD汇率中间价：7.0749 0.02% 2025-12-05
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% | 405.69 | -0.23% | 2025-12-04 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 15.40% | 83.33 | 0.07% | 2025-12-04 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 14.77% | 40.13 | 0.10% | 2025-12-04 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 14.77% | 79.28 | 0.06% | 2025-12-04 | USD |
| 5 | GLD | SPDR Gold Shares (GLD) | 13.02% | 387.13 | 0.06% | 2025-12-04 | USD |
| 6 | DGP | DB Gold Double Long ETN (DGP) | 6.18% | 154.3 | 0.22% | 2025-12-04 | 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20250718 | 2025-07-18 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2025年第2季度报告 | 2025-07-18 |
| 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20250703 | 2025-07-03 |
| 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20250630 | 2025-06-30 |
| 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20250618 | 2025-06-18 |
| 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（2025年5月） | 2025-05-30 |
| 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 | 2025-05-30 |
| 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 | 2025-05-30 |
| 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20250523 | 2025-05-23 |
| 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20250430 | 2025-04-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | 1.049 | 1.0501 | 1.0503 | 0.02% | -0.10% | 2651 | -0.10% | 0.02% | - |
| 2025-12-04 | 1.043 | 1.0501 | 1.0513 | 0.11% | -0.68% | 2654 | 0.02% | 0.09% | - |
| 2025-12-03 | 1.047 | 1.0505 | 1.0498 | -0.07% | -0.33% | 2653 | 0.00% | -0.80% | - |
| 2025-12-02 | 1.050 | 1.0569 | 1.0571 | 0.01% | -0.65% | 2653 | 0.00% | 0.56% | - |
| 2025-12-01 | 1.052 | 1.0521 | 1.0520 | -0.01% | -0.01% | 2653 | 0.04% | 1.36% | - |
| 2025-11-28 | 1.042 | 1.0400 | 1.0403 | 0.03% | 0.19% | 2652 | 0.04% | -0.05% | 84.57% |
| 2025-11-27 | 1.036 | 1.0407 | 1.0409 | 0.02% | -0.45% | 2651 | 0.00% | 0.81% | - |
| 2025-11-26 | 1.035 | 1.0340 | 1.0334 | -0.06% | 0.10% | 2651 | -0.50% | 0.19% | - |
| 2025-11-25 | 1.036 | 1.0318 | 1.0322 | 0.04% | 0.41% | 2664 | -0.01% | 1.51% | - |
| 2025-11-24 | 1.016 | 1.0196 | 1.0212 | 0.16% | -0.35% | 2665 | -1.31% | -0.15% | 82.16% |
| 2025-11-21 | 1.009 | 1.0227 | 1.0228 | 0.01% | -1.34% | 2700 | -0.31% | -0.08% | - |
| 2025-11-20 | 1.015 | 1.0236 | 1.0226 | -0.10% | -0.84% | 2708 | -0.27% | 0.23% | - |
| 2025-11-19 | 1.023 | 1.0203 | 1.0221 | 0.17% | 0.26% | 2716 | -0.35% | 0.54% | - |
| 2025-11-18 | 1.004 | 1.0169 | 1.0179 | 0.10% | -1.27% | 2725 | -2.85% | -1.10% | - |
| 2025-11-17 | 1.017 | 1.0286 | 1.0292 | 0.06% | -1.13% | 2805 | -3.94% | -2.11% | 95.00% |
| 2025-11-14 | 1.036 | 1.0466 | 1.0457 | -0.08% | -1.01% | 2920 | -1.12% | -0.64% | 78.91% |
| 2025-11-13 | 1.049 | 1.0508 | 1.0513 | 0.05% | -0.17% | 2953 | 0.86% | 1.78% | - |
| 2025-11-12 | 1.027 | 1.0374 | 1.0354 | -0.19% | -1.00% | 2928 | -2.22% | 0.45% | 75.03% |
| 2025-11-11 | 1.031 | 1.0315 | 1.0312 | -0.03% | -0.05% | 2994 | -1.03% | 2.84% | - |
| 2025-11-10 | 1.015 | 1.0071 | 1.0074 | 0.03% | 0.78% | 3026 | -0.11% | 0.66% | 84.35% |
| 2025-11-07 | 1.001 | 1.0019 | 1.0027 | 0.08% | -0.09% | 3029 | -0.55% | -0.12% | - |
| 2025-11-06 | 0.997 | 1.0037 | 1.0043 | 0.06% | -0.67% | 3046 | 0.00% | 1.06% | - |
| 2025-11-05 | 0.993 | 0.9955 | 0.9952 | -0.03% | -0.25% | 3046 | -0.67% | -1.68% | - |
| 2025-11-04 | 0.996 | 1.0094 | 1.0097 | 0.03% | -1.33% | 3066 | -0.30% | 0.27% | 83.33% |
| 2025-11-03 | 1.003 | 1.0074 | 1.0063 | -0.10% | -0.44% | 3076 | 0.00% | -0.58% | - |
| 2025-10-31 | 1.003 | 1.0113 | 1.0110 | -0.03% | -0.82% | 3076 | -0.15% | 1.74% | - |
| 2025-10-30 | 0.995 | 0.9963 | 0.9954 | -0.09% | -0.13% | 3080 | -2.54% | -0.15% | 84.93% |
| 2025-10-29 | 0.996 | 0.9966 | 1.0005 | 0.39% | -0.06% | 3160 | -0.56% | -0.76% | - |
| 2025-10-28 | 0.988 | 1.0066 | 1.0073 | 0.07% | -1.85% | 3178 | -1.56% | -2.95% | - |
| 2025-10-27 | 1.019 | 1.0317 | 1.0318 | 0.01% | -1.23% | 3229 | 2.90% | -0.52% | 80.19% |
| 2025-10-24 | 1.029 | 1.0358 | 1.0391 | 0.32% | -0.66% | 3138 | -1.17% | 0.85% | - |
| 2025-10-23 | 1.036 | 1.0327 | 1.0367 | 0.38% | 0.32% | 3175 | -0.32% | -0.64% | - |
| 2025-10-22 | 1.046 | 1.0415 | 1.0421 | 0.06% | 0.43% | 3185 | 6.13% | -6.29% | - |
| 2025-10-21 | 1.084 | 1.0923 | 1.0919 | -0.03% | -0.76% | 3001 | 0.17% | 3.55% | 73.08% |
| 2025-10-20 | 1.056 | 1.0701 | 1.0620 | -0.75% | -1.32% | 2996 | -2.09% | -1.68% | 57.49% |
| 2025-10-17 | 1.080 | 1.0793 | 1.0797 | 0.03% | 0.06% | 3060 | 0.14% | 2.42% | - |
| 2025-10-16 | 1.048 | 1.0554 | 1.0558 | 0.04% | -0.70% | 3056 | 0.03% | 1.66% | 95.00% |
| 2025-10-15 | 1.042 | 1.0394 | 1.0372 | -0.22% | 0.25% | 3055 | -0.48% | 0.88% | 94.89% |
| 2025-10-14 | 1.024 | 1.0301 | 1.0307 | 0.06% | -0.59% | 3069 | 2.20% | 2.51% | - |
| 2025-10-13 | 1.025 | 1.0110 | 1.0132 | 0.22% | 1.38% | 3003 | 6.50% | 0.91% | 77.47% |
| 2025-10-10 | 0.999 | 1.0064 | 1.0057 | -0.07% | -0.74% | 2820 | -0.27% | 3.34% | - |
| 2025-10-09 | 1.007 | 0.9813 | 0.9793 | -0.20% | 2.62% | 2828 | -0.45% | 0.81% | 74.55% |
| 2025-09-30 | 0.975 | 0.9723 | 0.9732 | 0.09% | 0.28% | 2841 | -0.06% | 1.69% | - |
| 2025-09-29 | 0.963 | 0.9586 | 0.9592 | 0.06% | 0.46% | 2842 | -0.39% | 0.68% | 89.90% |
| 2025-09-26 | 0.948 | 0.9535 | 0.9536 | 0.01% | -0.58% | 2853 | 0.00% | 0.33% | - |
| 2025-09-25 | 0.946 | 0.9508 | 0.9485 | -0.24% | -0.50% | 2853 | -0.32% | -0.98% | - |
| 2025-09-24 | 0.953 | 0.9567 | 0.9579 | 0.12% | -0.39% | 2863 | -0.92% | 0.60% | - |
| 2025-09-23 | 0.947 | 0.9529 | 0.9532 | 0.03% | -0.62% | 2889 | -0.45% | 1.88% | - |
| 2025-09-22 | 0.941 | 0.9378 | 0.9386 | 0.09% | 0.34% | 2902 | -1.95% | 1.07% | 87.23% |
| 2025-09-19 | 0.927 | 0.9301 | 0.9295 | -0.06% | -0.33% | 2960 | -0.34% | -0.58% | - |
| 2025-09-18 | 0.922 | 0.9342 | 0.9346 | 0.04% | -1.31% | 2970 | 0.00% | -0.65% | - |
| 2025-09-17 | 0.930 | 0.9398 | 0.9385 | -0.13% | -1.04% | 2970 | -0.09% | 0.28% | - |
| 2025-09-16 | 0.934 | 0.9363 | 0.9366 | 0.04% | -0.25% | 2973 | -1.32% | 0.96% | - |
| 2025-09-15 | 0.923 | 0.9290 | 0.9288 | -0.02% | -0.65% | 3012 | -1.48% | 0.20% | - |
| 2025-09-12 | 0.925 | 0.9272 | 0.9273 | 0.01% | -0.24% | 3058 | 0.85% | -0.16% | - |
| 2025-09-11 | 0.920 | 0.9285 | 0.9275 | -0.11% | -0.92% | 3032 | 1.58% | 0.30% | - |
| 2025-09-10 | 0.921 | 0.9251 | 0.9243 | -0.09% | -0.44% | 2985 | -1.07% | -0.14% | - |
| 2025-09-09 | 0.926 | 0.9254 | 0.9259 | 0.05% | 0.06% | 3017 | -2.07% | 1.23% | - |
| 2025-09-08 | 0.913 | 0.9162 | 0.9160 | -0.02% | -0.35% | 3080 | 0.41% | 1.31% | 85.92% |
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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