国泰商品(SZ:160216) - 国泰大宗商品(QDII-LOF)
数据更新时间：2025-04-03 00:00:05
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160216 | 国泰商品 | 0.5420 | 10.71% | 0.5404 | 11.03% | 04-01 | 0.600 | 10.09% | 2902.36 | 6143 | 28 | 0.5400 | 04-01 | -0.12% | 无限制 | 1.5% | 1.5% | 官网 天天 |
业绩基准： 国泰大宗商品配置指数
估值基准： 160216持仓组合 -0.12% 2025-04-01
USD汇率中间价：7.1793 0.03% 2025-04-02
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| CL | WTI纽约原油 | 71.444 | 0.34% | 71.2 | 71.2 | 2025-04-03 00:00:04 |
| OIL | 布伦特原油 | 74.628 | 0.19% | 74.52 | 74.49 | 2025-04-03 00:00:04 |
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 | GLD | SPDR Gold Shares (GLD) | 17.86% | 287.57 | -0.20% | 2025-04-01 | USD |
| 2 | IAU | iShares Gold Trust (IAU) | 17.86% | 58.86 | -0.17% | 2025-04-01 | USD |
| 3 | UCO | ProShares Ultra Bloomberg Crude Oil (UCO) | 15.01% | 27.06 | 0.00% | 2025-04-01 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 14.95% | 77.08 | -0.32% | 2025-04-01 | USD |
| 5 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 4.99% | 132.45 | 0.56% | 2025-04-01 | USD |
| 6 | SLV | iShares Silver Trust (SLV) | 4.91% | 30.63 | -1.16% | 2025-04-01 | USD |
| 7 | CPER | United States Copper Index Fund, LP (CPER) | 4.90% | 31.52 | -0.25% | 2025-04-01 | USD |
| 8 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 3.19% | 61.62 | -0.80% | 2025-04-01 | USD |
| 9 | TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) | 3.07% | 45.14 | 2.59% | 2025-04-01 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 国泰商品：国泰基金管理有限公司关于国泰大宗商品配置证券投资基金（LOF）场内溢价风险提示公告 | 2025-04-03 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2024年年度报告 | 2025-03-29 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2025-02-12 |
| 国泰商品：关于国泰大宗商品配置证券投资基金（LOF）恢复大额申购及定期定额投资业务的公告 | 2025-02-11 |
| 国泰商品：国泰大宗商品配置证券投资基金(LOF)2024年第4季度报告 | 2025-01-22 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2025-01-15 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2025-01-07 |
| 国泰商品：国泰基金管理有限公司关于旗下部分基金改聘会计师事务所的公告（毕马威） | 2024-12-24 |
| 国泰商品：国泰大宗商品配置证券投资基金（LOF）暂停申购、定期定额投资及赎回业务的公告 | 2024-12-20 |
| 国泰商品：国泰基金管理有限公司关于公司股权变更的公告 | 2024-12-07 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 0.600 | 0.5400 | 0.5404 | 0.07% | 11.11% | 6143 | 0.45% | -0.12% | - |
| 2025-04-01 | 0.545 | 0.5410 | 0.5460 | 0.92% | 0.74% | 6115 | 0.00% | 2.16% | - |
| 2025-03-31 | 0.534 | 0.5350 | 0.5340 | -0.18% | -0.19% | 6115 | -0.10% | -0.19% | - |
| 2025-03-28 | 0.537 | 0.5350 | 0.5355 | 0.09% | 0.37% | 6121 | -0.46% | 0.69% | - |
| 2025-03-27 | 0.534 | 0.5320 | 0.5342 | 0.42% | 0.38% | 6150 | 0.15% | 0.24% | - |
| 2025-03-26 | 0.531 | 0.5330 | 0.5340 | 0.19% | -0.38% | 6140 | -1.96% | 0.60% | - |
| 2025-03-25 | 0.533 | 0.5310 | 0.5347 | 0.70% | 0.38% | 6263 | 0.00% | 0.34% | - |
| 2025-03-24 | 0.532 | 0.5330 | 0.5322 | -0.15% | -0.19% | 6263 | -0.02% | -0.74% | - |
| 2025-03-21 | 0.535 | 0.5360 | 0.5387 | 0.50% | -0.19% | 6264 | 0.00% | 0.72% | - |
| 2025-03-20 | 0.534 | 0.5350 | 0.5363 | 0.24% | -0.19% | 6264 | -0.01% | 0.64% | - |
| 2025-03-19 | 0.527 | 0.5330 | 0.5317 | -0.24% | -1.13% | 6265 | -0.01% | 0.35% | - |
| 2025-03-18 | 0.526 | 0.5300 | 0.5314 | 0.27% | -0.75% | 6266 | -0.30% | 1.08% | - |
| 2025-03-17 | 0.526 | 0.5260 | 0.5298 | 0.71% | 0.00% | 6285 | -4.07% | 0.55% | - |
| 2025-03-14 | 0.521 | 0.5270 | 0.5220 | -0.94% | -1.14% | 6551 | -0.25% | 0.41% | - |
| 2025-03-13 | 0.517 | 0.5200 | 0.5217 | 0.33% | -0.58% | 6567 | 0.00% | 1.21% | 95.00% |
| 2025-03-12 | 0.513 | 0.5180 | 0.5171 | -0.17% | -0.97% | 6567 | -0.14% | 1.36% | - |
| 2025-03-11 | 0.512 | 0.5130 | 0.5134 | 0.08% | -0.19% | 6576 | -0.08% | -1.50% | - |
| 2025-03-10 | 0.514 | 0.5180 | 0.5201 | 0.40% | -0.77% | 6582 | 0.56% | 0.68% | - |
| 2025-03-07 | 0.515 | 0.5180 | 0.5180 | 0.00% | -0.58% | 6545 | 0.01% | -0.65% | - |
| 2025-03-06 | 0.516 | 0.5200 | 0.5194 | -0.12% | -0.77% | 6544 | 0.10% | -0.53% | - |
| 2025-03-05 | 0.515 | 0.5210 | 0.5197 | -0.25% | -1.15% | 6538 | -0.14% | 0.22% | - |
| 2025-03-04 | 0.511 | 0.5190 | 0.5136 | -1.04% | -1.54% | 6547 | 0.00% | -0.78% | - |
| 2025-03-03 | 0.514 | 0.5160 | 0.5165 | 0.10% | -0.39% | 6547 | -0.60% | -0.16% | - |
| 2025-02-28 | 0.512 | 0.5170 | 0.5173 | 0.07% | -0.97% | 6586 | 0.25% | -0.22% | - |
| 2025-02-27 | 0.516 | 0.5180 | 0.5178 | -0.04% | -0.39% | 6570 | -0.89% | -0.06% | - |
| 2025-02-26 | 0.515 | 0.5180 | 0.5179 | -0.01% | -0.58% | 6629 | 0.00% | -1.95% | - |
| 2025-02-25 | 0.520 | 0.5240 | 0.5240 | 0.01% | -0.76% | 6629 | -0.06% | 0.48% | 59.28% |
| 2025-02-24 | 0.521 | 0.5220 | 0.5221 | 0.02% | -0.19% | 6633 | -0.32% | -2.05% | - |
| 2025-02-21 | 0.524 | 0.5310 | 0.5313 | 0.07% | -1.32% | 6654 | -0.06% | 0.49% | 81.54% |
| 2025-02-20 | 0.525 | 0.5290 | 0.5298 | 0.16% | -0.76% | 6658 | 0.00% | 0.38% | - |
| 2025-02-19 | 0.525 | 0.5280 | 0.5297 | 0.33% | -0.57% | 6658 | -0.77% | 1.41% | - |
| 2025-02-18 | 0.521 | 0.5230 | 0.5230 | 0.00% | -0.38% | 6710 | -1.69% | 0.00% | - |
| 2025-02-17 | 0.521 | 0.5230 | 0.5231 | 0.02% | -0.38% | 6826 | -2.29% | -1.22% | - |
| 2025-02-14 | 0.523 | 0.5290 | 0.5294 | 0.07% | -1.13% | 6986 | -0.72% | 0.81% | 91.40% |
| 2025-02-13 | 0.521 | 0.5260 | 0.5253 | -0.14% | -0.95% | 7036 | -0.26% | -1.13% | - |
| 2025-02-12 | 0.523 | 0.5300 | 0.5308 | 0.15% | -1.32% | 7055 | -0.40% | 0.20% | - |
| 2025-02-11 | 0.527 | 0.5300 | 0.5299 | -0.01% | -0.57% | 7083 | 0.10% | 2.18% | - |
| 2025-02-10 | 0.517 | 0.5210 | 0.5188 | -0.42% | -0.77% | 7076 | 0.01% | 0.28% | 78.70% |
| 2025-02-07 | 0.514 | 0.5180 | 0.5187 | 0.14% | -0.77% | 7075 | -1.10% | -0.42% | - |
| 2025-02-06 | 0.518 | 0.5200 | 0.5200 | 0.01% | -0.38% | 7154 | -1.00% | 2.39% | - |
| 2025-02-05 | 0.519 | 0.5130 | 0.5131 | 0.01% | 1.17% | 7226 | -0.74% | -1.70% | 57.35% |
| 2025-01-27 | 0.511 | 0.5200 | 0.5206 | 0.12% | -1.73% | 7280 | -2.63% | 0.40% | 78.85% |
| 2025-01-24 | 0.515 | 0.5190 | 0.5199 | 0.17% | -0.77% | 7476 | -0.87% | -0.76% | - |
| 2025-01-23 | 0.516 | 0.5230 | 0.5240 | 0.20% | -1.34% | 7542 | 0.00% | -0.23% | - |
| 2025-01-22 | 0.521 | 0.5250 | 0.5287 | 0.71% | -0.76% | 7542 | -0.09% | 0.41% | - |
| 2025-01-21 | 0.519 | 0.5270 | 0.5270 | 0.00% | -1.52% | 7548 | -0.13% | 0.00% | - |
| 2025-01-20 | 0.520 | 0.5270 | 0.5266 | -0.08% | -1.33% | 7558 | 0.31% | -0.57% | - |
| 2025-01-17 | 0.527 | 0.5290 | 0.5303 | 0.24% | -0.38% | 7535 | 0.05% | -0.41% | - |
| 2025-01-16 | 0.523 | 0.5320 | 0.5320 | -0.01% | -1.69% | 7531 | 10.80% | 2.16% | - |
| 2025-01-15 | 0.521 | 0.5230 | 0.5241 | 0.21% | -0.38% | 6797 | 0.01% | 0.55% | 79.47% |
| 2025-01-14 | 0.520 | 0.5220 | 0.5230 | 0.20% | -0.38% | 6797 | 0.00% | -0.25% | - |
| 2025-01-13 | 0.536 | 0.5240 | 0.5223 | -0.33% | 2.29% | 6797 | -0.00% | 2.23% | - |
| 2025-01-10 | 0.516 | 0.5140 | 0.5140 | 0.00% | 0.39% | 6797 | -0.01% | 0.00% | - |
| 2025-01-09 | 0.512 | 0.5140 | 0.5142 | 0.04% | -0.39% | 6798 | 0.81% | 0.05% | - |
| 2025-01-08 | 0.510 | 0.5140 | 0.5131 | -0.18% | -0.78% | 6743 | 0.01% | 0.83% | - |
| 2025-01-07 | 0.508 | 0.5100 | 0.5107 | 0.14% | -0.39% | 6742 | 0.10% | -0.34% | - |
| 2025-01-06 | 0.506 | 0.5120 | 0.5129 | 0.17% | -1.17% | 6735 | -0.28% | 0.24% | - |
| 2025-01-03 | 0.508 | 0.5120 | 0.5120 | 0.01% | -0.78% | 6755 | 0.00% | 1.93% | - |
| 2025-01-02 | 0.502 | 0.5050 | 0.5048 | -0.03% | -0.59% | 6755 | 0.00% | 0.63% | 72.24% |
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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