印度基金(SZ:164824) - 工银瑞信印度基金(QDII-FOF-LOF)
数据更新时间：2025-11-01 04:59:32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164824 | 印度基金 | - | - | 1.5081 | -0.93% | 10-29 | 1.494 | -0.40% | 4464.45 | 153199 | 4 | 1.5027 | 10-30 | 0.04% | 2000元 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 中信证券印度ETP指数
估值基准： 164824持仓组合 0.04% 2025-10-29
USD汇率中间价：7.088 0.02% 2025-10-31
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 |
|---|
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 | ISNDIA | iShares MSCI India UCITS ETF USD Acc (ISNDIA) | 17.17% | 9.864 | -0.55% | 2025-10-30 | USD |
| 2 | EPI | WisdomTree India Earnings Fund (EPI) | 16.96% | 46.35 | -0.45% | 2025-10-30 | USD |
| 3 | INDA | iShares MSCI India ETF (INDA) | 16.96% | 54.27 | -0.62% | 2025-10-30 | USD |
| 4 | INDI.MI | Amundi MSCI India II UCITS ETF (INDI.MI) | 11.85% | 28.375 | 0.28% | 2025-10-30 | EUR |
| 5 | INDY | iShares India 50 ETF (INDY) | 7.92% | 53.28 | -0.62% | 2025-10-30 | USD |
| 6 | SMIN | iShares MSCI India Small-Cap ETF (SMIN) | 7.58% | 74.15 | -0.28% | 2025-10-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 印度基金：工银瑞信印度市场证券投资基金（LOF）2025年第2季度报告 | 2025-07-21 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）因境外主要投资市场节假日暂停申购、赎回和定期定额投资业务的公告 | 2025-07-03 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-06-30 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-06-21 |
| 印度基金：关于工银瑞信印度市场证券投资基金（LOF）因境外主要投资市场节假日暂停申购、赎回和定期定额投资业务的公告 | 2025-06-18 |
| 印度基金：关于调整工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务限制金额的公告 | 2025-06-16 |
| 印度基金：工银瑞信基金管理有限公司关于公司股权变更的公告 | 2025-06-13 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）（人民币份额）基金产品资料概要更新 | 2025-06-11 |
| 印度基金：工银瑞信印度市场证券投资基金（LOF）更新的招募说明书（2025年第3号） | 2025-06-11 |
| 印度基金：关于恢复并限制工银瑞信印度市场证券投资基金（LOF）大额申购、定期定额投资业务的提示性公告 | 2025-06-09 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.494 | 1.5027 | 1.5081 | 0.36% | -0.58% | 153199 | 0.00% | 0.00% | - |
| 2025-10-30 | 1.500 | 1.5081 | 1.5082 | 0.01% | -0.54% | 153196 | 0.01% | 0.04% | - |
| 2025-10-29 | 1.509 | 1.5078 | 1.5092 | 0.09% | 0.08% | 153181 | 0.02% | -0.28% | - |
| 2025-10-28 | 1.503 | 1.5125 | 1.5134 | 0.06% | -0.63% | 153144 | -0.02% | 0.42% | - |
| 2025-10-27 | 1.515 | 1.5085 | 1.5088 | 0.02% | 0.43% | 153177 | 0.30% | -0.43% | - |
| 2025-10-24 | 1.514 | 1.5139 | 1.5158 | 0.13% | 0.01% | 152723 | -0.05% | -1.06% | - |
| 2025-10-23 | 1.524 | 1.5284 | 1.5279 | -0.03% | -0.29% | 152795 | 0.19% | 1.61% | - |
| 2025-10-22 | 1.526 | 1.5090 | 1.5091 | 0.01% | 1.13% | 152500 | 0.13% | -0.38% | 77.57% |
| 2025-10-21 | 1.501 | 1.5141 | 1.5147 | 0.04% | -0.87% | 152306 | 0.00% | 0.62% | - |
| 2025-10-20 | 1.514 | 1.5065 | 1.5053 | -0.08% | 0.50% | 152299 | -0.01% | 0.59% | - |
| 2025-10-17 | 1.517 | 1.4976 | 1.4972 | -0.03% | 1.30% | 152316 | -0.01% | 0.67% | - |
| 2025-10-16 | 1.492 | 1.4884 | 1.4889 | 0.04% | 0.24% | 152330 | 0.01% | 1.73% | - |
| 2025-10-15 | 1.468 | 1.4667 | 1.4684 | 0.12% | 0.09% | 152314 | 0.06% | -0.50% | 87.80% |
| 2025-10-14 | 1.453 | 1.4743 | 1.4743 | 0.00% | -1.44% | 152218 | 0.35% | 0.43% | - |
| 2025-10-13 | 1.466 | 1.4693 | 1.4713 | 0.14% | -0.22% | 151689 | 0.56% | 0.02% | - |
| 2025-10-10 | 1.477 | 1.4711 | 1.4701 | -0.07% | 0.40% | 150839 | 0.09% | 1.91% | - |
| 2025-10-09 | 1.477 | 1.4479 | 1.4486 | 0.05% | 2.01% | 150707 | 0.08% | -0.24% | 80.24% |
| 2025-09-30 | 1.464 | 1.4515 | 1.4523 | 0.06% | 0.86% | 150586 | 0.19% | -0.15% | - |
| 2025-09-29 | 1.462 | 1.4541 | 1.4558 | 0.11% | 0.54% | 150299 | 0.02% | -0.72% | - |
| 2025-09-26 | 1.465 | 1.4646 | 1.4647 | 0.01% | 0.03% | 150275 | -0.00% | -0.39% | - |
| 2025-09-25 | 1.473 | 1.4695 | 1.4697 | 0.02% | 0.24% | 150276 | -0.00% | -0.59% | - |
| 2025-09-24 | 1.475 | 1.4770 | 1.4772 | 0.01% | -0.14% | 150277 | -0.00% | -0.86% | - |
| 2025-09-23 | 1.480 | 1.4878 | 1.4890 | 0.08% | -0.52% | 150278 | -0.02% | -0.92% | - |
| 2025-09-22 | 1.489 | 1.5005 | 1.5013 | 0.06% | -0.77% | 150307 | 0.00% | 0.43% | - |
| 2025-09-19 | 1.487 | 1.4960 | 1.4951 | -0.06% | -0.60% | 150299 | 0.00% | -0.61% | - |
| 2025-09-18 | 1.495 | 1.5028 | 1.5003 | -0.17% | -0.52% | 150297 | 0.00% | 0.67% | - |
| 2025-09-17 | 1.494 | 1.4920 | 1.4921 | 0.00% | 0.13% | 150294 | -0.00% | 0.63% | - |
| 2025-09-16 | 1.483 | 1.4843 | 1.4846 | 0.02% | -0.09% | 150297 | -0.00% | 0.45% | - |
| 2025-09-15 | 1.477 | 1.4790 | 1.4785 | -0.03% | -0.14% | 150298 | 0.28% | -0.13% | - |
| 2025-09-12 | 1.480 | 1.4801 | 1.4810 | 0.06% | -0.01% | 149876 | 0.02% | 0.08% | - |
| 2025-09-11 | 1.474 | 1.4800 | 1.4801 | 0.00% | -0.41% | 149849 | 0.26% | 0.99% | - |
| 2025-09-10 | 1.475 | 1.4680 | 1.4675 | -0.04% | 0.48% | 149465 | 0.51% | -0.31% | - |
| 2025-09-09 | 1.474 | 1.4713 | 1.4701 | -0.08% | 0.18% | 148700 | 0.19% | 0.79% | - |
| 2025-09-08 | 1.472 | 1.4605 | 1.4617 | 0.08% | 0.79% | 148412 | 0.08% | -0.28% | - |
| 2025-09-05 | 1.466 | 1.4651 | 1.4650 | -0.01% | 0.06% | 148297 | 1.01% | -0.13% | - |
| 2025-09-04 | 1.476 | 1.4666 | 1.4681 | 0.10% | 0.64% | 146814 | 0.01% | 0.67% | - |
| 2025-09-03 | 1.463 | 1.4600 | 1.4574 | -0.18% | 0.21% | 146797 | 0.37% | 0.43% | - |
| 2025-09-02 | 1.468 | 1.4521 | 1.4520 | -0.01% | 1.09% | 146260 | 1.47% | 0.50% | - |
| 2025-09-01 | 1.460 | 1.4459 | 1.4466 | 0.05% | 0.98% | 144137 | 0.30% | -1.25% | - |
| 2025-08-29 | 1.470 | 1.4618 | 1.4624 | 0.04% | 0.56% | 143711 | 0.10% | -0.39% | 83.26% |
| 2025-08-28 | 1.476 | 1.4678 | 1.4698 | 0.14% | 0.56% | 143571 | 0.00% | 0.09% | - |
| 2025-08-27 | 1.475 | 1.4685 | 1.4684 | -0.01% | 0.44% | 143570 | 0.01% | -1.38% | - |
| 2025-08-26 | 1.479 | 1.4878 | 1.4887 | 0.06% | -0.59% | 143552 | 0.01% | -0.46% | 95.00% |
| 2025-08-25 | 1.492 | 1.4952 | 1.4966 | 0.09% | -0.21% | 143532 | 0.25% | -0.25% | - |
| 2025-08-22 | 1.484 | 1.5002 | 1.5013 | 0.07% | -1.08% | 143169 | 0.77% | -0.24% | - |
| 2025-08-21 | 1.502 | 1.5047 | 1.5047 | -0.00% | -0.18% | 142071 | 0.53% | 0.27% | - |
| 2025-08-20 | 1.507 | 1.5008 | 1.5014 | 0.04% | 0.41% | 141319 | 0.84% | 0.51% | - |
| 2025-08-19 | 1.510 | 1.4941 | 1.4950 | 0.06% | 1.06% | 140136 | 0.72% | 1.65% | - |
| 2025-08-18 | 1.490 | 1.4719 | 1.4728 | 0.06% | 1.23% | 139140 | 0.63% | 0.51% | 95.00% |
| 2025-08-15 | 1.477 | 1.4661 | 1.4655 | -0.04% | 0.74% | 138272 | 0.78% | -0.68% | - |
| 2025-08-14 | 1.486 | 1.4744 | 1.4753 | 0.06% | 0.79% | 137209 | 0.39% | 0.47% | - |
| 2025-08-13 | 1.485 | 1.4692 | 1.4688 | -0.03% | 1.08% | 136681 | 0.60% | 0.26% | - |
| 2025-08-12 | 1.481 | 1.4654 | 1.4659 | 0.03% | 1.06% | 135863 | 0.38% | 0.47% | - |
| 2025-08-11 | 1.474 | 1.4598 | 1.4586 | -0.08% | 0.97% | 135354 | 0.35% | -0.97% | - |
| 2025-08-08 | 1.474 | 1.4713 | 1.4714 | 0.00% | 0.18% | 134880 | 0.23% | 0.63% | - |
| 2025-08-07 | 1.471 | 1.4631 | 1.4623 | -0.06% | 0.54% | 134571 | 0.01% | -0.55% | - |
| 2025-08-06 | 1.479 | 1.4695 | 1.4706 | 0.07% | 0.65% | 134551 | 0.41% | -0.11% | - |
| 2025-08-05 | 1.476 | 1.4720 | 1.4716 | -0.03% | 0.27% | 134003 | 0.50% | -0.52% | - |
| 2025-08-04 | 1.485 | 1.4785 | 1.4777 | -0.05% | 0.44% | 133342 | 0.16% | -0.21% | - |
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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