信诚商品(SZ:165513) - 信诚全球商品主题(QDII-FOF-LOF)
数据更新时间：2025-08-11 03:12:12
| 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 | - | - | 0.8742 | -0.48% | 08-07 | 0.870 | 0.58% | 204.80 | - | - | 0.8742 | 08-07 | 0.79% | 暂停申购 | 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 0.79% 2025-08-07
USD汇率中间价：7.1382 0.05% 2025-08-08
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 | SGLD.L | Invesco Physical Gold ETC (SGLD.L) | 16.25% | 326.35001 | 0.38% | 2025-08-07 | USD |
| 2 | GLDM | SPDR Gold MiniShares (GLDM) | 15.40% | 67.3 | 0.79% | 2025-08-07 | USD |
| 3 | SGOL | abrdn Physical Gold Shares (SGOL) | 14.77% | 32.42 | 0.81% | 2025-08-07 | USD |
| 4 | IAU | iShares Gold Trust (IAU) | 14.77% | 64.08 | 0.82% | 2025-08-07 | USD |
| 5 | GLD | SPDR Gold Shares (GLD) | 13.02% | 313.12 | 0.84% | 2025-08-07 | USD |
| 6 | DGP | DB Gold Double Long ETN (DGP) | 6.18% | 105.93 | 1.61% | 2025-08-07 | 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20250718 | 2025-07-18 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)2025年第2季度报告 | 2025-07-18 |
| 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20250703 | 2025-07-03 |
| 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20250630 | 2025-06-30 |
| 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20250618 | 2025-06-18 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)更新招募说明书（2025年5月） | 2025-05-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)（C类份额）基金产品资料概要更新 | 2025-05-30 |
| 信诚商品：中信保诚全球商品主题证券投资基金(LOF)（A类份额）基金产品资料概要更新 | 2025-05-30 |
| 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20250523 | 2025-05-23 |
| 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20250430 | 2025-04-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 0.870 | 0.8742 | 0.8748 | 0.07% | -0.48% | 3548 | -1.22% | 0.79% | - |
| 2025-08-07 | 0.865 | 0.8692 | 0.8685 | -0.08% | -0.48% | 3592 | -1.72% | -0.18% | - |
| 2025-08-06 | 0.863 | 0.8698 | 0.8701 | 0.04% | -0.78% | 3655 | 0.00% | 0.13% | - |
| 2025-08-05 | 0.862 | 0.8692 | 0.8690 | -0.03% | -0.83% | 3655 | 0.12% | 0.63% | - |
| 2025-08-04 | 0.857 | 0.8645 | 0.8645 | -0.00% | -0.87% | 3650 | -1.11% | 2.13% | - |
| 2025-08-01 | 0.848 | 0.8496 | 0.8493 | -0.03% | -0.19% | 3691 | -0.04% | 0.61% | 82.13% |
| 2025-07-31 | 0.848 | 0.8451 | 0.8459 | 0.10% | 0.34% | 3693 | -1.59% | -1.68% | - |
| 2025-07-30 | 0.856 | 0.8579 | 0.8579 | 0.00% | -0.22% | 3752 | -0.13% | 0.25% | 82.90% |
| 2025-07-29 | 0.856 | 0.8562 | 0.8560 | -0.03% | -0.02% | 3757 | -0.01% | -0.60% | - |
| 2025-07-28 | 0.862 | 0.8601 | 0.8603 | 0.02% | 0.22% | 3758 | -3.41% | -1.12% | - |
| 2025-07-25 | 0.869 | 0.8680 | 0.8693 | 0.15% | 0.12% | 3891 | -2.94% | -0.81% | - |
| 2025-07-24 | 0.867 | 0.8749 | 0.8754 | 0.06% | -0.90% | 4008 | 0.00% | -1.13% | - |
| 2025-07-23 | 0.874 | 0.8834 | 0.8833 | -0.02% | -1.06% | 4008 | -0.29% | 1.00% | - |
| 2025-07-22 | 0.866 | 0.8763 | 0.8760 | -0.03% | -1.18% | 4020 | -1.43% | 1.68% | - |
| 2025-07-21 | 0.862 | 0.8644 | 0.8646 | 0.03% | -0.28% | 4078 | -2.64% | 0.29% | 79.77% |
| 2025-07-18 | 0.863 | 0.8623 | 0.8621 | -0.03% | 0.08% | 4189 | -1.74% | -0.43% | - |
| 2025-07-17 | 0.855 | 0.8656 | 0.8669 | 0.15% | -1.22% | 4263 | -4.81% | 0.77% | - |
| 2025-07-16 | 0.858 | 0.8606 | 0.8600 | -0.07% | -0.30% | 4479 | -2.26% | -0.55% | - |
| 2025-07-15 | 0.861 | 0.8645 | 0.8641 | -0.05% | -0.40% | 4582 | -2.33% | -0.44% | - |
| 2025-07-14 | 0.862 | 0.8677 | 0.8691 | 0.17% | -0.66% | 4692 | -1.16% | 1.16% | - |
| 2025-07-11 | 0.854 | 0.8597 | 0.8599 | 0.02% | -0.66% | 4747 | -3.66% | 0.27% | - |
| 2025-07-10 | 0.852 | 0.8577 | 0.8589 | 0.14% | -0.66% | 4927 | -2.10% | 0.49% | - |
| 2025-07-09 | 0.849 | 0.8549 | 0.8535 | -0.17% | -0.69% | 5033 | 0.00% | -1.10% | - |
| 2025-07-08 | 0.857 | 0.8625 | 0.8630 | 0.06% | -0.64% | 5033 | -0.30% | -0.00% | - |
| 2025-07-07 | 0.853 | 0.8630 | 0.8632 | 0.03% | -1.16% | 5048 | -2.65% | 0.02% | - |
| 2025-07-04 | 0.860 | 0.8631 | 0.8716 | 0.98% | -0.36% | 5185 | 0.00% | 0.46% | - |
| 2025-07-03 | 0.862 | 0.8678 | 0.8697 | 0.22% | -0.67% | 5185 | -0.57% | 0.70% | - |
| 2025-07-02 | 0.856 | 0.8640 | 0.8622 | -0.20% | -0.93% | 5215 | -1.78% | 0.59% | - |
| 2025-07-01 | 0.859 | 0.8574 | 0.8527 | -0.55% | 0.19% | 5309 | -0.05% | 0.27% | - |
| 2025-06-30 | 0.848 | 0.8505 | 0.8544 | 0.45% | -0.29% | 5312 | 0.15% | -1.08% | - |
| 2025-06-27 | 0.849 | 0.8632 | 0.8645 | 0.15% | -1.65% | 5304 | -0.01% | -0.00% | 95.00% |
| 2025-06-26 | 0.858 | 0.8645 | 0.8636 | -0.10% | -0.75% | 5305 | 2.22% | 0.16% | - |
| 2025-06-25 | 0.854 | 0.8623 | 0.8276 | -4.03% | -0.96% | 5190 | 47.09% | -5.69% | - |
| 2025-06-24 | 0.857 | 0.8748 | 0.8785 | 0.42% | -2.03% | 3528 | 0.05% | 0.76% | - |
| 2025-06-23 | 0.879 | 0.8722 | 0.8702 | -0.23% | 0.78% | 3526 | -1.30% | -0.30% | - |
| 2025-06-20 | 0.887 | 0.8727 | 0.8813 | 0.99% | 1.64% | 3573 | -0.23% | 0.87% | - |
| 2025-06-19 | 0.873 | 0.8741 | 0.8818 | 0.88% | -0.13% | 3581 | -0.62% | 0.55% | - |
| 2025-06-18 | 0.874 | 0.8772 | 0.8811 | 0.44% | -0.36% | 3603 | -0.12% | 0.32% | - |
| 2025-06-17 | 0.871 | 0.8784 | 0.8804 | 0.23% | -0.84% | 3608 | -2.63% | -0.85% | - |
| 2025-06-16 | 0.880 | 0.8876 | 0.8999 | 1.38% | -0.86% | 3705 | -4.62% | 3.32% | 95.00% |
| 2025-06-13 | 0.878 | 0.8783 | 0.8784 | 0.02% | -0.03% | 3884 | -0.84% | 1.53% | - |
| 2025-06-12 | 0.868 | 0.8686 | 0.8674 | -0.14% | -0.07% | 3917 | -1.52% | 0.41% | 73.92% |
| 2025-06-11 | 0.860 | 0.8649 | 0.8698 | 0.56% | -0.57% | 3978 | -1.25% | 0.77% | - |
| 2025-06-10 | 0.859 | 0.8651 | 0.8676 | 0.29% | -0.71% | 4028 | -1.51% | 0.88% | - |
| 2025-06-09 | 0.857 | 0.8623 | 0.8727 | 1.21% | -0.61% | 4090 | -4.37% | 0.08% | - |
| 2025-06-06 | 0.867 | 0.8722 | 0.8738 | 0.19% | -0.60% | 4277 | 0.00% | -0.45% | - |
| 2025-06-05 | 0.867 | 0.8766 | 0.8734 | -0.36% | -1.10% | 0 | 0.00% | 0.31% | - |
| 2025-06-04 | 0.865 | 0.8715 | 0.8712 | -0.03% | -0.75% | 4347 | -1.14% | 2.32% | - |
| 2025-06-03 | 0.866 | 0.8573 | 0.8485 | -1.02% | 1.01% | 4397 | -2.53% | -1.79% | 70.22% |
| 2025-05-30 | 0.856 | 0.8632 | 0.8670 | 0.44% | -0.83% | 4511 | -5.16% | 1.01% | - |
| 2025-05-29 | 0.850 | 0.8588 | 0.8600 | 0.14% | -1.02% | 4757 | -0.12% | 0.02% | - |
| 2025-05-28 | 0.856 | 0.8599 | 0.8659 | 0.69% | -0.45% | 4763 | -2.42% | -0.88% | - |
| 2025-05-27 | 0.856 | 0.8732 | 0.8761 | 0.33% | -1.97% | 4880 | -0.42% | 0.22% | 95.00% |
| 2025-05-26 | 0.862 | 0.8743 | 0.8658 | -0.98% | -1.41% | 4901 | 1.81% | 0.99% | - |
| 2025-05-23 | 0.858 | 0.8577 | 0.8547 | -0.35% | 0.03% | 4814 | -1.78% | -1.18% | 95.00% |
| 2025-05-22 | 0.858 | 0.8644 | 0.8602 | -0.48% | -0.74% | 4901 | -1.08% | 0.34% | - |
| 2025-05-21 | 0.866 | 0.8575 | 0.8501 | -0.87% | 0.99% | 4955 | -7.11% | 0.79% | - |
| 2025-05-20 | 0.832 | 0.8437 | 0.8392 | -0.54% | -1.39% | 5334 | -3.00% | 0.65% | 95.00% |
| 2025-05-19 | 0.834 | 0.8340 | 0.8366 | 0.31% | 0.00% | 5498 | -3.10% | -0.76% | 95.00% |
| 2025-05-16 | 0.830 | 0.8427 | 0.8289 | -1.64% | -1.51% | 5674 | -1.45% | -0.30% | 95.00% |
| 2025-05-15 | 0.819 | 0.8313 | 0.8431 | 1.42% | -1.48% | 5758 | -3.06% | -0.73% | - |
| 2025-05-14 | 0.835 | 0.8490 | 0.8530 | 0.47% | -1.65% | 5940 | -6.09% | 0.81% | 95.00% |
| 2025-05-13 | 0.850 | 0.8465 | 0.8739 | 3.24% | 0.41% | 6325 | -4.93% | 0.11% | - |
| 2025-05-12 | 0.853 | 0.8730 | 0.8810 | 0.92% | -2.29% | 6653 | -2.26% | 1.64% | - |
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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