信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2024-11-21 15:44:13
| 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 | - | - | 0.7261 | -0.42% | 11-20 | 0.723 | 0.56% | 10.69 | 2877 | 0 | 0.7217 | 11-19 | 0.64% | 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 0.64% 2024-11-20
USD汇率中间价：7.1934 -0.00% 2024-11-21
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% | 3100.0 | 0.65% | 2024-11-20 | JPY |
| 2 | IAU | iShares Gold Trust (IAU) | 13.83% | 50.03 | 0.58% | 2024-11-20 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 13.75% | 25.29 | 0.60% | 2024-11-20 | USD |
| 4 | GLD | SPDR Gold Shares (GLD) | 12.88% | 244.62 | 0.56% | 2024-11-20 | USD |
| 5 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.43% | 409.9 | 0.37% | 2024-11-20 | JPY |
| 6 | VDE | Vanguard Energy Index Fund (VDE) | 5.87% | 134.73 | 1.07% | 2024-11-20 | USD |
| 7 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 5.50% | 9.097 | 0.85% | 2024-11-20 | EUR |
| 8 | XLE | Energy Select Sector SPDR Fund (XLE) | 4.89% | 96.34 | 1.01% | 2024-11-20 | USD |
| 9 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 3.24% | 49.16 | 0.14% | 2024-11-20 | 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20241101 | 2024-11-01 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2024年第3季度报告 | 2024-10-24 |
| 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20241010 | 2024-10-10 |
| 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20240920 | 2024-09-20 |
| 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20240913 | 2024-09-13 |
| 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20240830 | 2024-08-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2024年中期报告 | 2024-08-29 |
| 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20240823 | 2024-08-23 |
| 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20240809 | 2024-08-09 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2024年第2季度报告 | 2024-07-18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 0.719 | 0.7217 | 0.7248 | 0.43% | -0.37% | 2877 | 0.00% | 1.29% | - |
| 2024-11-19 | 0.715 | 0.7160 | 0.7094 | -0.92% | -0.14% | 2877 | 0.08% | 0.71% | - |
| 2024-11-18 | 0.712 | 0.7046 | 0.7058 | 0.17% | 1.05% | 2874 | 0.28% | -0.08% | 95.00% |
| 2024-11-15 | 0.705 | 0.7063 | 0.7073 | 0.14% | -0.18% | 2867 | 0.06% | -0.19% | - |
| 2024-11-14 | 0.710 | 0.7086 | 0.7137 | 0.72% | 0.20% | 2865 | 0.11% | 0.02% | - |
| 2024-11-13 | 0.725 | 0.7136 | 0.7108 | -0.39% | 1.60% | 2862 | 0.00% | -1.20% | - |
| 2024-11-12 | 0.729 | 0.7190 | 0.7198 | 0.11% | 1.39% | 2862 | -0.02% | -1.69% | - |
| 2024-11-11 | 0.729 | 0.7315 | 0.7336 | 0.29% | -0.34% | 2862 | -1.20% | -0.61% | 95.00% |
| 2024-11-08 | 0.730 | 0.7376 | 0.7307 | -0.93% | -1.03% | 2897 | 0.00% | 1.29% | - |
| 2024-11-07 | 0.727 | 0.7225 | 0.7335 | 1.52% | 0.62% | 2897 | 0.00% | -1.01% | 88.53% |
| 2024-11-06 | 0.739 | 0.7406 | 0.7452 | 0.62% | -0.22% | 2897 | -0.37% | 0.60% | 95.00% |
| 2024-11-05 | 0.737 | 0.7410 | 0.7431 | 0.28% | -0.54% | 2908 | -0.02% | 0.47% | - |
| 2024-11-04 | 0.738 | 0.7398 | 0.7456 | 0.79% | -0.24% | 2908 | -0.01% | 0.30% | - |
| 2024-11-01 | 0.745 | 0.7435 | 0.7540 | 1.41% | 0.20% | 2908 | -0.72% | -0.15% | - |
| 2024-10-31 | 0.747 | 0.7551 | 0.7542 | -0.12% | -1.07% | 2929 | -0.05% | 0.68% | 95.00% |
| 2024-10-30 | 0.752 | 0.7509 | 0.7431 | -1.04% | 0.15% | 2931 | -0.02% | -0.31% | - |
| 2024-10-29 | 0.739 | 0.7446 | 0.7379 | -0.90% | -0.75% | 2931 | -0.40% | -1.04% | - |
| 2024-10-28 | 0.736 | 0.7429 | 0.7428 | -0.02% | -0.93% | 2943 | 0.00% | -0.17% | - |
| 2024-10-25 | 0.735 | 0.7436 | 0.7416 | -0.26% | -1.16% | 2943 | -0.04% | 0.30% | - |
| 2024-10-24 | 0.743 | 0.7402 | 0.7491 | 1.20% | 0.38% | 2944 | 0.00% | 0.16% | - |
| 2024-10-23 | 0.741 | 0.7483 | 0.7458 | -0.34% | -0.98% | 2944 | 0.00% | 1.37% | - |
| 2024-10-22 | 0.737 | 0.7392 | 0.7390 | -0.03% | -0.30% | 2944 | 0.00% | -0.37% | 64.77% |
| 2024-10-21 | 0.735 | 0.7416 | 0.7365 | -0.69% | -0.89% | 2944 | 0.21% | 0.45% | - |
| 2024-10-18 | 0.731 | 0.7334 | 0.7313 | -0.29% | -0.33% | 2938 | -0.06% | 0.37% | 95.00% |
| 2024-10-17 | 0.726 | 0.7287 | 0.7235 | -0.72% | -0.37% | 2940 | 0.00% | 0.23% | - |
| 2024-10-16 | 0.726 | 0.7219 | 0.7048 | -2.36% | 0.57% | 2940 | 0.00% | -2.03% | - |
| 2024-10-15 | 0.713 | 0.7187 | 0.7180 | -0.10% | -0.79% | 2940 | -0.17% | -0.31% | - |
| 2024-10-14 | 0.713 | 0.7201 | 0.7213 | 0.17% | -0.99% | 2945 | 0.00% | 1.21% | - |
| 2024-10-11 | 0.711 | 0.7131 | 0.7114 | -0.24% | -0.29% | 2945 | -0.62% | 0.65% | - |
| 2024-10-10 | 0.699 | 0.7070 | 0.7057 | -0.19% | -1.13% | 2963 | -1.64% | -0.69% | - |
| 2024-10-09 | 0.704 | 0.7103 | 0.7407 | 4.28% | -0.89% | 3013 | -0.02% | 4.77% | - |
| 2024-10-08 | 0.718 | 0.7086 | 0.7117 | 0.43% | 1.33% | 3013 | -0.01% | -0.23% | - |
| 2024-09-30 | 0.704 | 0.7132 | 0.7195 | 0.88% | -1.29% | 3014 | 0.01% | -0.20% | - |
| 2024-09-27 | 0.705 | 0.7209 | 0.7094 | -1.59% | -2.21% | 3013 | 0.00% | -1.14% | 95.00% |
| 2024-09-26 | 0.711 | 0.7171 | 0.7170 | -0.01% | -0.85% | 3013 | 0.00% | -0.54% | - |
| 2024-09-25 | 0.711 | 0.7207 | 0.7209 | 0.03% | -1.35% | 3013 | 0.00% | 1.29% | - |
| 2024-09-24 | 0.710 | 0.7123 | 0.7134 | 0.15% | -0.32% | 3013 | -0.03% | 0.22% | 94.00% |
| 2024-09-23 | 0.711 | 0.7121 | 0.7113 | -0.12% | -0.15% | 3014 | 0.00% | 0.78% | - |
| 2024-09-20 | 0.705 | 0.7069 | 0.7058 | -0.16% | -0.27% | 3014 | -0.14% | 1.59% | - |
| 2024-09-19 | 0.700 | 0.6970 | 0.7074 | 1.50% | 0.43% | 3018 | -0.01% | 0.33% | 79.42% |
| 2024-09-18 | 0.698 | 0.7057 | 0.7038 | -0.27% | -1.09% | 3019 | -0.03% | 0.59% | - |
| 2024-09-13 | 0.696 | 0.7007 | 0.7004 | -0.04% | -0.67% | 3020 | 0.02% | 2.28% | - |
| 2024-09-12 | 0.687 | 0.6886 | 0.6825 | -0.88% | -0.23% | 3019 | 0.00% | -1.17% | 75.04% |
| 2024-09-11 | 0.686 | 0.6891 | 0.6844 | -0.68% | -0.45% | 3019 | 0.00% | -0.18% | - |
| 2024-09-10 | 0.682 | 0.6854 | 0.6847 | -0.11% | -0.50% | 3019 | 0.01% | 0.30% | - |
| 2024-09-09 | 0.680 | 0.6830 | 0.6851 | 0.31% | -0.44% | 3019 | -0.05% | -0.54% | - |
| 2024-09-06 | 0.684 | 0.6882 | 0.6812 | -1.02% | -0.61% | 3020 | -0.10% | -0.65% | - |
| 2024-09-05 | 0.684 | 0.6848 | 0.6746 | -1.50% | -0.12% | 3023 | 0.00% | -1.76% | - |
| 2024-09-04 | 0.679 | 0.6844 | 0.6849 | 0.08% | -0.79% | 3023 | -0.00% | -0.60% | - |
| 2024-09-03 | 0.684 | 0.6883 | 0.6860 | -0.34% | -0.62% | 3023 | 0.00% | -0.70% | - |
| 2024-09-02 | 0.687 | 0.6899 | 0.6953 | 0.78% | -0.42% | 3023 | -0.00% | -0.11% | - |
| 2024-08-30 | 0.689 | 0.6959 | 0.6937 | -0.31% | -0.99% | 3023 | 0.00% | 0.34% | - |
| 2024-08-29 | 0.688 | 0.6918 | 0.6905 | -0.18% | -0.55% | 3023 | 0.00% | -1.10% | - |
| 2024-08-28 | 0.692 | 0.6968 | 0.6986 | 0.25% | -0.69% | 3023 | 0.00% | 0.68% | - |
| 2024-08-27 | 0.697 | 0.6947 | 0.6998 | 0.73% | 0.33% | 3023 | 0.00% | 0.90% | - |
| 2024-08-26 | 0.691 | 0.6947 | 0.6934 | -0.18% | -0.53% | 3023 | 0.00% | 1.38% | - |
| 2024-08-23 | 0.687 | 0.6857 | 0.6881 | 0.35% | 0.19% | 3023 | -0.01% | -1.03% | 81.73% |
| 2024-08-22 | 0.688 | 0.6949 | 0.6926 | -0.33% | -0.99% | 3023 | -0.31% | -0.40% | 95.00% |
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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