信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间:2024-03-19 10:16:13
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 | - | - | 0.6053 | -0.21% | 03-18 | 0.604 | 0.00% | 0.00 | 3385 | 3 | 0.6026 | 03-15 | 0.47% | 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 0.47% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 1671:TYO:JPY | Simplex WTI (1671) | 14.39% | 3150.0 | 1.12% | 2024-03-18 | JPY |
2 | IAU | iShares Gold Trust (IAU) | 13.83% | 40.85 | 0.12% | 2024-03-18 | USD |
3 | SGOL | abrdn Physical Gold Shares (SGOL) | 13.75% | 20.64 | 0.05% | 2024-03-18 | USD |
4 | GLD | SPDR Gold Shares (GLD) | 12.88% | 200.03 | 0.16% | 2024-03-18 | USD |
5 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.43% | 418.8 | 1.16% | 2024-03-18 | JPY |
6 | VDE | Vanguard Energy Index Fund (VDE) | 5.87% | 128.009995 | 0.33% | 2024-03-18 | USD |
7 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 5.50% | 9.445 | 1.31% | 2024-03-18 | EUR |
8 | XLE | Energy Select Sector SPDR Fund (XLE) | 4.89% | 91.139999 | -0.46% | 2024-03-18 | USD |
9 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 3.24% | 53.0 | 0.89% | 2024-03-18 | 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 | 2024-03-19 |
信诚商品:中信保诚全球商品主题证券投资基金(LOF)托管协议 | 2024-03-15 |
信诚商品:关于旗下中信保诚全球商品主题证券投资基金(LOF)增加C类基金份额、调整基金份额净值计算精度并修改基金合同及托管协议的公告 | 2024-03-15 |
信诚商品:中信保诚全球商品主题证券投资基金(LOF)基金合同 | 2024-03-15 |
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20240222 | 2024-02-22 |
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20240206 | 2024-02-06 |
信诚商品:中信保诚全球商品主题证券投资基金(LOF)2023年第4季度报告 | 2024-01-19 |
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20240112 | 2024-01-12 |
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20240105 | 2024-01-05 |
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20231229 | 2023-12-29 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 0.604 | 0.6026 | 0.6065 | 0.65% | 0.23% | 3382 | -0.05% | 0.44% | - |
2024-03-15 | 0.605 | 0.6040 | 0.6107 | 1.11% | 0.17% | 3384 | 0.00% | 0.64% | - |
2024-03-14 | 0.610 | 0.6070 | 0.6062 | -0.13% | 0.49% | 3384 | 0.05% | 0.74% | - |
2024-03-13 | 0.601 | 0.6020 | 0.6078 | 0.96% | -0.17% | 3382 | 0.00% | -0.21% | - |
2024-03-12 | 0.605 | 0.6090 | 0.6054 | -0.59% | -0.66% | 3382 | 0.00% | -0.45% | 95.00% |
2024-03-11 | 0.610 | 0.6080 | 0.6056 | -0.40% | 0.33% | 3382 | 0.00% | 0.45% | - |
2024-03-08 | 0.601 | 0.6030 | 0.6002 | -0.46% | -0.33% | 3382 | 0.05% | 0.22% | - |
2024-03-07 | 0.605 | 0.5990 | 0.5965 | -0.42% | 1.00% | 3380 | -0.01% | 0.44% | - |
2024-03-06 | 0.593 | 0.5940 | 0.5902 | -0.64% | -0.17% | 3381 | 0.00% | 0.04% | - |
2024-03-05 | 0.585 | 0.5900 | 0.5858 | -0.71% | -0.85% | 3381 | 0.00% | 0.88% | - |
2024-03-04 | 0.576 | 0.5810 | 0.5778 | -0.55% | -0.86% | 3381 | 0.00% | 1.44% | 95.00% |
2024-03-01 | 0.568 | 0.5700 | 0.5677 | -0.40% | -0.35% | 3381 | 0.00% | 0.18% | 95.00% |
2024-02-29 | 0.568 | 0.5670 | 0.5673 | 0.06% | 0.18% | 3381 | -0.57% | 0.33% | - |
2024-02-28 | 0.566 | 0.5660 | 0.5690 | 0.52% | 0.00% | 3400 | 0.00% | 0.49% | - |
2024-02-27 | 0.566 | 0.5670 | 0.5664 | -0.11% | -0.18% | 3400 | 0.03% | -0.66% | - |
2024-02-26 | 0.566 | 0.5690 | 0.5653 | -0.66% | -0.53% | 3399 | 0.00% | 0.07% | - |
2024-02-23 | 0.566 | 0.5650 | 0.5675 | 0.44% | 0.18% | 3399 | 0.00% | 0.37% | - |
2024-02-22 | 0.569 | 0.5660 | 0.5656 | -0.07% | 0.53% | 3399 | 0.00% | -0.10% | - |
2024-02-21 | 0.567 | 0.5660 | 0.5642 | -0.31% | 0.18% | 3399 | -0.10% | 0.31% | - |
2024-02-20 | 0.569 | 0.5630 | 0.5743 | 2.00% | 1.07% | 3402 | -1.32% | 1.32% | - |
2024-02-19 | 0.569 | 0.5690 | 0.5731 | 0.71% | 0.00% | 3448 | -0.00% | 0.76% | - |
2024-02-08 | 0.568 | 0.5700 | 0.5714 | 0.25% | -0.35% | 3448 | -0.12% | 0.11% | - |
2024-02-07 | 0.567 | 0.5710 | 0.5695 | -0.27% | -0.70% | 3452 | 0.00% | 0.62% | - |
2024-02-06 | 0.567 | 0.5670 | 0.5695 | 0.44% | 0.00% | 3452 | 0.00% | -0.38% | - |
2024-02-05 | 0.569 | 0.5710 | 0.5713 | 0.06% | -0.35% | 3452 | 0.00% | -1.64% | - |
2024-02-02 | 0.570 | 0.5780 | 0.5703 | -1.34% | -1.38% | 3452 | -0.00% | -0.14% | 70.25% |
2024-02-01 | 0.568 | 0.5710 | 0.5703 | -0.13% | -0.53% | 3452 | -0.00% | -0.32% | - |
2024-01-31 | 0.567 | 0.5720 | 0.5701 | -0.34% | -0.87% | 3452 | 0.06% | -0.17% | - |
2024-01-30 | 0.568 | 0.5710 | 0.5731 | 0.37% | -0.53% | 3450 | 0.50% | 0.95% | - |
2024-01-29 | 0.567 | 0.5680 | 0.5712 | 0.56% | -0.18% | 3433 | -0.28% | 0.59% | - |
2024-01-26 | 0.568 | 0.5680 | 0.5702 | 0.38% | 0.00% | 3442 | -0.00% | 0.96% | - |
2024-01-25 | 0.571 | 0.5650 | 0.5683 | 0.58% | 1.06% | 3442 | 0.00% | -0.32% | - |
2024-01-24 | 0.566 | 0.5700 | 0.5731 | 0.54% | -0.70% | 3442 | 0.00% | 0.94% | - |
2024-01-23 | 0.567 | 0.5680 | 0.5678 | -0.04% | -0.18% | 3442 | -0.00% | -0.41% | - |
2024-01-22 | 0.566 | 0.5700 | 0.5726 | 0.45% | -0.70% | 3442 | 0.00% | 0.66% | - |
2024-01-19 | 0.567 | 0.5690 | 0.5698 | 0.15% | -0.35% | 3442 | 0.00% | 0.90% | - |
2024-01-18 | 0.568 | 0.5650 | 0.5687 | 0.66% | 0.53% | 3442 | 0.00% | -0.61% | - |
2024-01-17 | 0.572 | 0.5720 | 0.5740 | 0.36% | 0.00% | 3442 | -0.18% | -0.72% | 95.00% |
2024-01-16 | 0.576 | 0.5780 | 0.5761 | -0.32% | -0.35% | 3449 | -0.20% | -0.34% | 95.00% |
2024-01-15 | 0.576 | 0.5780 | 0.5783 | 0.05% | -0.35% | 3456 | -0.01% | 1.17% | - |
2024-01-12 | 0.582 | 0.5720 | 0.5728 | 0.15% | 1.75% | 3456 | 0.00% | 0.23% | 94.19% |
2024-01-11 | 0.572 | 0.5720 | 0.5746 | 0.45% | 0.00% | 3456 | 0.00% | 0.43% | - |
2024-01-10 | 0.571 | 0.5730 | 0.5706 | -0.41% | -0.35% | 3456 | -0.20% | -0.66% | - |
2024-01-09 | 0.568 | 0.5730 | 0.5734 | 0.07% | -0.87% | 3463 | -0.38% | -1.00% | - |
2024-01-08 | 0.575 | 0.5770 | 0.5780 | 0.17% | -0.35% | 3476 | 0.00% | 0.28% | - |
2024-01-05 | 0.577 | 0.5770 | 0.5788 | 0.31% | 0.00% | 3476 | 0.00% | 0.49% | - |
2024-01-04 | 0.583 | 0.5770 | 0.5813 | 0.74% | 1.04% | 3476 | -0.06% | 0.07% | - |
2024-01-03 | 0.575 | 0.5810 | 0.5825 | 0.26% | -1.03% | 3478 | -0.32% | -0.13% | - |
2024-01-02 | 0.581 | 0.5830 | 0.5815 | -0.26% | -0.34% | 3489 | -0.43% | -0.95% | - |
2023-12-29 | 0.577 | 0.5850 | 0.5834 | -0.28% | -1.37% | 3504 | 0.00% | -1.25% | - |
2023-12-28 | 0.580 | 0.5880 | 0.5879 | -0.01% | -1.36% | 3504 | 0.00% | 0.80% | - |
2023-12-27 | 0.581 | 0.5850 | 0.5845 | -0.09% | -0.68% | 3504 | 0.00% | 0.68% | - |
2023-12-26 | 0.574 | 0.5820 | 0.5806 | -0.24% | -1.37% | 3504 | -0.06% | -0.39% | - |
2023-12-25 | 0.574 | 0.5820 | 0.5809 | -0.18% | -1.37% | 3506 | 0.00% | 0.26% | - |
2023-12-22 | 0.577 | 0.5800 | 0.5776 | -0.42% | -0.52% | 3506 | 0.00% | 0.16% | - |
2023-12-21 | 0.577 | 0.5770 | 0.5796 | 0.45% | 0.00% | 3506 | -0.06% | 0.17% | - |
2023-12-20 | 0.577 | 0.5790 | 0.5784 | -0.11% | -0.35% | 3508 | -0.33% | 0.94% | - |
2023-12-19 | 0.571 | 0.5750 | 0.5745 | -0.09% | -0.70% | 3520 | -0.61% | 0.70% | - |
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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