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

数据更新时间:2023-09-23 23:59:10

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 - - 0.5962 1.48% 09-22 0.605 1.00% 9.01 - - 0.5960 09-21 0.03% 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   0.03%   2023-09-22

USD汇率中间价:7.1729   -0.00%   2023-09-22

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% 80.63 0.27% 2023-09-22 USD
2 COMT iShares Commodities Select Strategy ETF (COMT) 12.97% 29.35 0.14% 2023-09-22 USD
3 GSG iShares S&P GSCI Commodity-Indexed Trust (GSG) 8.71% 22.58 0.22% 2023-09-22 USD
4 BNO United States Brent Oil Fund, LP (BNO) 6.32% 32.05 0.12% 2023-09-22 USD
5 DBA Invesco DB Agriculture Fund (DBA) 5.84% 21.86 -0.18% 2023-09-22 USD
6 UCO ProShares Ultra Bloomberg Crude Oil (UCO) 5.13% 35.43 -0.92% 2023-09-22 USD
7 PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) 4.79% 15.11 -0.07% 2023-09-22 USD
8 DBB Invesco DB Base Metals Fund (DBB) 3.39% 18.63 1.03% 2023-09-22 USD
9 COW iPath Series B Bloomberg Livestock Subindex Total Return (COW) 2.20% 39.8705 -1.81% 2023-06-07 USD
10 UGLD VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD) 1.57% 152.110001 -2.14% 2023-09-22 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
2023-09-22 0.605 0.5960 0.5992 0.54% 1.51% 3574 0.00% -0.14% -
2023-09-21 0.599 0.6000 0.5965 -0.58% -0.17% 3574 0.00% -1.13% -
2023-09-20 0.605 0.6030 0.6030 -0.01% 0.33% 3574 0.00% 0.17% -
2023-09-19 0.605 0.6020 0.6008 -0.20% 0.50% 3574 0.00% -0.03% -
2023-09-18 0.602 0.6010 0.5978 -0.53% 0.17% 3574 -0.01% -0.04% -
2023-09-15 0.599 0.5980 0.6059 1.32% 0.17% 3575 0.00% 1.39% -
2023-09-14 0.593 0.5980 0.5971 -0.16% -0.84% 3574 0.97% 0.01% -
2023-09-13 0.596 0.5970 0.6015 0.75% -0.17% 3540 0.02% 0.97% -
2023-09-12 0.600 0.5960 0.5987 0.46% 0.67% 3539 0.00% 0.48% -
2023-09-11 0.604 0.5960 0.5972 0.20% 1.34% 3539 0.00% 0.21% -
2023-09-08 0.598 0.5960 0.5918 -0.70% 0.34% 3539 -0.53% -0.39% -
2023-09-07 0.598 0.5940 0.5959 0.32% 0.67% 3558 0.00% 0.52% -
2023-09-06 0.593 0.5930 0.5975 0.75% 0.00% 3558 -0.10% 0.79% -
2023-09-05 0.588 0.5930 0.5910 -0.34% -0.84% 3562 -0.10% 0.00% -
2023-09-04 0.589 0.5910 0.5956 0.78% -0.34% 3565 -0.03% 1.72% -
2023-09-01 0.584 0.5860 0.5919 1.01% -0.34% 3566 0.00% 1.07% -
2023-08-31 0.584 0.5860 0.5850 -0.17% -0.34% 3566 0.00% 0.36% -
2023-08-30 0.581 0.5830 0.5842 0.21% -0.34% 3566 0.00% 0.77% -
2023-08-29 0.576 0.5800 0.5790 -0.18% -0.69% 3566 -0.20% -0.01% -
2023-08-28 0.574 0.5790 0.5844 0.94% -0.86% 3574 0.00% 1.17% -
2023-08-25 0.577 0.5780 0.5809 0.51% -0.17% 3574 -0.34% 0.17% -
2023-08-24 0.576 0.5800 0.5763 -0.64% -0.69% 3586 0.00% -0.50% -
2023-08-23 0.571 0.5790 0.5798 0.13% -1.38% 3586 -0.23% -0.22% -
2023-08-22 0.578 0.5810 0.5765 -0.77% -0.52% 3594 -0.12% -0.27% -
2023-08-21 0.578 0.5780 0.5825 0.78% 0.00% 3598 0.00% 1.01% -
2023-08-18 0.575 0.5770 0.5806 0.62% -0.35% 3598 0.00% 0.47% -
2023-08-17 0.569 0.5780 0.5743 -0.63% -1.56% 3598 0.00% -1.03% -
2023-08-16 0.575 0.5800 0.5742 -1.00% -0.86% 3598 0.00% -1.41% -
2023-08-15 0.585 0.5820 0.5811 -0.15% 0.52% 3598 0.00% -0.70% -
2023-08-14 0.582 0.5850 0.5850 0.00% -0.51% 3598 0.00% 0.00% -
2023-08-11 0.581 0.5850 0.5781 -1.19% -0.68% 3598 0.01% -0.89% -
2023-08-10 0.580 0.5830 0.5870 0.69% -0.51% 3598 0.00% 1.09% -
2023-08-09 0.584 0.5810 0.5804 -0.10% 0.52% 3598 -0.09% -0.10% -
2023-08-08 0.575 0.5810 0.5813 0.05% -1.03% 3601 -1.68% 0.06% -
2023-08-07 0.577 0.5810 0.5801 -0.15% -0.69% 3663 0.00% 0.57% -
2023-08-04 0.578 0.5770 0.5846 1.31% 0.17% 3663 0.00% 1.38% -
2023-08-03 0.572 0.5770 0.5689 -1.41% -0.87% 3663 0.00% -1.84% -
2023-08-02 0.583 0.5790 0.5791 0.01% 0.69% 3663 0.00% -0.35% -
2023-08-01 0.583 0.5810 0.5829 0.33% 0.34% 3663 -0.74% 1.08% -
2023-07-31 0.573 0.5770 0.5768 -0.04% -0.69% 3690 0.00% 0.69% -
2023-07-28 0.573 0.5730 0.5786 0.98% 0.00% 3690 -1.28% 0.29% -
2023-07-27 0.575 0.5770 0.5746 -0.42% -0.35% 3738 -0.04% -0.44% -
2023-07-26 0.570 0.5770 0.5752 -0.32% -1.21% 3739 -0.14% 0.58% -
2023-07-25 0.572 0.5720 0.5810 1.58% 0.00% 3745 -0.01% 2.03% -
2023-07-24 0.566 0.5700 0.5720 0.35% -0.70% 3745 0.00% 0.93% -
2023-07-21 0.565 0.5670 0.5730 1.05% -0.35% 3745 -0.02% 0.73% -
2023-07-20 0.561 0.5690 0.5640 -0.87% -1.41% 3746 0.00% -0.18% -
2023-07-19 0.565 0.5650 0.5718 1.21% 0.00% 3746 -0.03% 1.65% -
2023-07-18 0.557 0.5630 0.5588 -0.74% -1.07% 3747 0.00% -1.15% -
2023-07-17 0.557 0.5650 0.5607 -0.76% -1.42% 3747 -0.00% -1.35% -
2023-07-14 0.564 0.5680 0.5751 1.26% -0.70% 3747 0.00% 1.51% -
2023-07-13 0.563 0.5670 0.5661 -0.16% -0.71% 3747 0.10% 0.96% -
2023-07-12 0.557 0.5610 0.5662 0.93% -0.71% 3743 0.03% 1.70% 95.00%
2023-07-11 0.555 0.5590 0.5553 -0.67% -0.72% 3742 0.02% -0.18% -
2023-07-10 0.560 0.5560 0.5563 0.06% 0.72% 3741 0.01% 1.52% -
2023-07-07 0.558 0.5500 0.5522 0.40% 1.45% 3741 0.00% -0.27% 75.96%
2023-07-06 0.558 0.5530 0.5556 0.48% 0.90% 3741 0.58% 1.27% -
2023-07-05 0.555 0.5520 0.5540 0.36% 0.54% 3720 0.00% 0.00% -
2023-07-04 0.550 0.5540 0.5529 -0.19% -0.72% 3720 0.00% -0.03% -
2023-07-03 0.551 0.5530 0.5505 -0.45% -0.36% 3720 0.00% 0.89% -
2023-06-30 0.549 0.5480 0.5460 -0.36% 0.18% 3720 0.00% 0.36% -
2023-06-29 0.546 0.5450 0.5490 0.74% 0.18% 3720 -0.01% 0.72% -
2023-06-28 0.546 0.5470 0.5427 -0.78% -0.18% 3720 -0.00% -1.86% -
2023-06-27 0.548 0.5480 0.5449 -0.57% 0.00% 3720 0.00% -3.17% -
2023-06-26 0.545 0.5540 0.5533 -0.13% -1.62% 3720 0.00% 1.51% -

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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