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← QDII 折溢价监控

国泰商品LOF

160216 · 国泰基金 · 国泰大宗商品配置指数

近1年均值
-0.31%
近1年最高（溢价）
+28.38%
近1年最低（折价）
-6.10%
最新估算折溢价
+1.36%

盘中估算

当前按已接入代理价格估算净值；适合作为盘中相对价值参考 · 收盘/基准数据截至 2026-08-28

公式：最近公布净值 × (当前代理价格 / 净值日对应代理价格)

置信度 medium

估算净值

0.6610

最新估算折溢价

+1.36%

场内收盘 0.670 · 2026-08-28

公告净值锚点

—

净值日 —

估算基准代理 112.0267 · 2026-04-02

当前代理价格

112.0267

2026-04-02

估算方案

商品配置指数，当前用黄金10%+原油期90%代理

代理类型

commodity_mix

历史回放误差

NAV MAE 0.87%

样本数 241

近1年净值 vs 场内价

蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。

近1年折溢价走势

静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%

近1年每日数据

这里同时展示静态折溢价，以及按当时可见净值回放得到的估算净值与估算误差

净值日期公告净值披露日场内收盘对应代理折溢价估算净值估算误差
2026-08-280.66102026-08-280.670112.0267+1.36%0.6750+2.12%
2026-08-270.67502026-08-270.671112.0267-0.59%0.6740-0.15%
2026-08-260.67402026-08-260.669112.0267-0.74%0.6820+1.19%
2026-08-250.68202026-08-250.673112.0267-1.32%0.6760-0.88%
2026-08-240.67602026-08-240.674112.0267-0.30%0.6780+0.30%
2026-08-210.67802026-08-210.663112.0267-2.21%0.6680-1.47%
2026-08-200.66802026-08-200.649112.0267-2.84%0.6610-1.05%
2026-08-190.66102026-08-190.640112.0267-3.18%0.6390-3.33%
2026-08-180.63902026-08-180.644112.0267+0.78%0.6520+2.03%
2026-08-170.65202026-08-170.643112.0267-1.38%0.6460-0.92%
2026-08-140.64602026-08-140.636112.0267-1.55%0.6420-0.62%
2026-08-130.64202026-08-130.642112.02670.00%0.6490+1.09%
2026-08-120.64902026-08-120.644112.0267-0.77%0.6480-0.15%
2026-08-110.64802026-08-110.635112.0267-2.01%0.6490+0.15%
2026-08-100.64902026-08-100.629112.0267-3.08%0.6360-2.00%
2026-08-070.63602026-08-070.626112.0267-1.57%0.6250-1.73%
2026-08-060.62502026-08-060.618112.0267-1.12%0.6240-0.16%
2026-08-050.62402026-08-050.611112.0267-2.08%0.6070-2.72%
2026-08-040.60702026-08-040.604112.0267-0.49%0.6030-0.66%
2026-08-030.60302026-08-030.603112.02670.00%0.6060+0.50%
2026-07-310.60602026-07-310.604112.0267-0.33%0.6110+0.83%
2026-07-300.61102026-07-300.604112.0267-1.15%0.6020-1.47%
2026-07-290.60202026-07-290.607112.0267+0.83%0.6060+0.66%
2026-07-280.60602026-07-280.607112.0267+0.17%0.6160+1.65%
2026-07-270.61602026-07-270.614112.0267-0.32%0.6140-0.32%
2026-07-240.61402026-07-240.612112.0267-0.33%0.61400.00%
2026-07-230.61402026-07-230.622112.0267+1.30%0.6260+1.95%
2026-07-220.62602026-07-220.619112.0267-1.12%0.6220-0.64%
2026-07-210.62202026-07-210.615112.0267-1.13%0.6110-1.77%
2026-07-200.61102026-07-200.612112.0267+0.16%0.61100.00%
2026-07-170.61102026-07-170.603112.0267-1.31%0.6080-0.49%
2026-07-160.60802026-07-160.609112.0267+0.16%0.6180+1.64%
2026-07-150.61802026-07-150.613112.0267-0.81%0.6190+0.16%
2026-07-140.61902026-07-140.621112.0267+0.32%0.6130-0.97%
2026-07-130.61302026-07-130.615112.0267+0.33%0.6230+1.63%
2026-07-100.62302026-07-100.619112.0267-0.64%0.6250+0.32%
2026-07-090.62502026-07-090.621112.0267-0.64%0.6230-0.32%
2026-07-080.62302026-07-080.635112.0267+1.93%0.6260+0.48%
2026-07-070.62602026-07-070.627112.0267+0.16%0.6350+1.44%
2026-07-060.63502026-07-060.633112.0267-0.31%0.6270-1.26%
2026-07-030.62702026-07-030.648112.0267+3.35%0.62700.00%
2026-07-020.62702026-07-020.621112.0267-0.96%0.6280+0.16%
2026-07-010.62802026-07-010.617112.0267-1.75%0.6270-0.16%
2026-06-300.62702026-06-300.626112.0267-0.16%0.6290+0.32%
2026-06-290.62902026-06-290.630112.0267+0.16%0.6380+1.43%
2026-06-260.63802026-06-260.627112.0267-1.72%0.6360-0.31%
2026-06-250.63602026-06-250.616112.0267-3.14%0.6310-0.79%
2026-06-240.63102026-06-240.642112.0267+1.74%0.6480+2.69%
2026-06-230.64802026-06-230.648112.02670.00%0.6680+3.09%
2026-06-220.66802026-06-220.657112.0267-1.65%0.6710+0.45%
2026-06-180.67102026-06-180.681112.0267+1.49%0.6780+1.04%
2026-06-170.67802026-06-170.686112.0267+1.18%0.6970+2.80%
2026-06-160.69702026-06-160.684112.0267-1.87%0.6970+0.00%
2026-06-150.69702026-06-150.688112.0267-1.29%0.6890-1.15%
2026-06-120.68902026-06-120.688112.0267-0.15%0.6910+0.29%
2026-06-110.69102026-06-110.678112.0267-1.88%0.6930+0.29%
2026-06-100.69302026-06-100.685112.0267-1.15%0.6940+0.14%
2026-06-090.69402026-06-090.698112.0267+0.58%0.7050+1.59%
2026-06-080.70502026-06-080.700112.0267-0.71%0.6990-0.85%
2026-06-050.69902026-06-050.716112.0267+2.43%0.7230+3.43%
2026-06-040.72302026-06-040.721112.0267-0.28%0.7260+0.41%
2026-06-030.72602026-06-050.721112.0267-0.69%0.7310+0.69%
2026-06-020.73102026-06-040.723112.0267-1.09%0.7250-0.82%
2026-06-010.72502026-06-030.722112.0267-0.41%0.7240-0.14%
2026-05-290.72402026-06-020.719112.0267-0.69%0.7290+0.69%
2026-05-280.72902026-06-010.712112.0267-2.33%0.7230-0.82%
2026-05-270.72302026-05-290.725112.0267+0.28%0.7380+2.07%
2026-05-260.73802026-05-280.729112.0267-1.22%0.7410+0.41%
2026-05-250.74102026-05-270.731112.0267-1.35%0.7420+0.13%
2026-05-220.74202026-05-260.739112.0267-0.40%0.7460+0.54%
2026-05-210.74602026-05-250.744112.0267-0.27%0.7490+0.40%
2026-05-200.74902026-05-220.736112.0267-1.74%0.7510+0.27%
2026-05-190.75102026-05-210.744112.0267-0.93%0.7570+0.80%
2026-05-180.75702026-05-200.745112.0267-1.59%0.7530-0.53%
2026-05-150.75302026-05-190.759112.0267+0.80%0.7740+2.79%
2026-05-140.77402026-05-180.777112.0267+0.39%0.7900+2.07%
2026-05-130.79002026-05-150.779112.0267-1.39%0.7930+0.38%
2026-05-120.79302026-05-140.757112.0267-4.54%0.7870-0.76%
2026-05-110.78702026-05-130.739112.0267-6.10%0.7550-4.07%
2026-05-080.75502026-05-120.741112.0267-1.85%0.7460-1.19%
2026-05-070.74602026-05-110.725112.0267-2.82%0.7450-0.13%
2026-05-060.74502026-05-080.728112.0267-2.28%0.7380-0.94%
2026-04-300.73802026-05-070.727112.0267-1.49%0.7300-1.08%
2026-04-290.73002026-05-060.725112.0267-0.68%0.7230-0.96%
2026-04-280.72302026-04-300.726112.0267+0.41%0.7310+1.11%
2026-04-270.73102026-04-290.724112.0267-0.96%0.7320+0.14%
2026-04-240.73202026-04-280.728112.0267-0.55%0.7300-0.27%
2026-04-230.73002026-04-270.721112.0267-1.23%0.7320+0.27%
2026-04-220.73202026-04-240.728112.0267-0.55%0.7200-1.64%
2026-04-210.72002026-04-230.734112.0267+1.94%0.7300+1.39%
2026-04-200.73002026-04-220.742112.0267+1.64%0.7350+0.68%
2026-04-170.73502026-04-210.747112.0267+1.63%0.7570+2.99%
2026-04-160.75702026-04-200.743112.0267-1.85%0.7510-0.79%
2026-04-150.75102026-04-170.743112.0267-1.07%0.7530+0.27%
2026-04-140.75302026-04-160.743112.0267-1.33%0.7570+0.53%
2026-04-130.75702026-04-150.747112.0267-1.32%0.7450-1.59%
2026-04-100.74502026-04-140.739112.0267-0.81%0.7480+0.40%
2026-04-090.74802026-04-130.749112.0267+0.13%0.7460-0.27%
2026-04-080.74602026-04-100.756112.0267+1.34%0.7680+2.95%
2026-04-070.76802026-04-090.767112.0267-0.13%0.7670-0.13%
2026-04-030.76702026-04-080.755112.0267-1.56%0.76700.00%
2026-04-020.76702026-04-070.766112.0267-0.13%0.7390-3.65%
2026-04-010.75702026-04-030.787114.7603+3.96%0.7799+3.03%
2026-03-310.76502026-04-020.780112.5637+1.96%0.7824+2.28%
2026-03-300.76402026-04-010.770109.9156+0.79%0.7676+0.48%
2026-03-270.76002026-03-310.748108.8230-1.58%0.7642+0.55%
2026-03-260.74402026-03-280.741105.9452-0.40%0.7253-2.52%
2026-03-250.74802026-03-270.738109.2683-1.34%0.7647+2.23%
2026-03-240.74102026-03-260.741105.88820.00%0.7250-2.16%
2026-03-230.73302026-03-250.728107.0561-0.68%0.7412+1.12%
2026-03-200.76402026-03-240.757110.3508-0.92%0.7635-0.06%
2026-03-190.76702026-03-210.757110.8546-1.30%0.7415-3.33%
2026-03-180.78302026-03-200.775117.0597-1.02%0.7653-2.27%
2026-03-170.79002026-03-190.787120.8435-0.38%0.7922+0.28%
2026-03-160.78602026-03-180.789119.8953+0.38%0.7874+0.18%
2026-03-130.79202026-03-170.785120.5975-0.88%0.7961+0.52%
2026-03-120.80102026-03-140.787121.3410-1.75%0.7863-1.84%
2026-03-110.79202026-03-130.787122.2262-0.63%0.7778-1.80%
2026-03-100.79002026-03-120.795124.1476+0.63%0.8027+1.61%
2026-03-090.78902026-03-110.773122.0275-2.03%0.8065+2.22%
2026-03-060.80302026-03-100.770121.4914-4.11%0.7881-1.86%
2026-03-050.77502026-03-070.778119.4792+0.39%0.7690-0.77%
2026-03-040.77702026-03-060.779120.7231+0.26%0.7809+0.50%
2026-03-030.77602026-03-050.792119.9730+2.06%0.7790+0.39%
2026-03-020.80302026-03-040.805123.6643+0.25%0.8123+1.16%
2026-02-270.79702026-03-030.781121.3306-2.01%0.7900-0.88%
2026-02-260.78502026-02-280.781120.5689-0.51%0.7749-1.29%
2026-02-250.78102026-02-270.785121.5204+0.51%0.7862+0.67%
2026-02-240.78202026-02-260.779120.8674-0.38%0.7888+0.86%
2026-02-130.76602026-02-250.753117.3812-1.70%0.7666+0.08%
2026-02-120.75502026-02-140.769115.5992+1.85%0.7559+0.12%
2026-02-110.77702026-02-130.767118.8237-1.29%0.7768-0.03%
2026-02-100.76802026-02-120.756117.4827-1.56%0.7693+0.17%
2026-02-090.77702026-02-110.752118.6552-3.22%0.7687-1.06%
2026-02-060.75502026-02-100.732116.5366-3.05%0.7480-0.92%
2026-02-050.73502026-02-070.740114.5050+0.68%0.7508+2.15%
2026-02-040.75902026-02-060.774115.7535+1.98%0.7645+0.72%
2026-02-030.76202026-02-050.752115.3816-1.31%0.7769+1.95%
2026-02-020.73502026-02-040.705109.1625-4.08%0.7459+1.49%
2026-01-300.76102026-02-030.783111.3666+2.89%0.7280-4.33%
2026-01-290.81702026-01-310.847124.9768+3.67%0.8154-0.20%
2026-01-280.81202026-01-300.800124.4571-1.48%0.8251+1.61%
2026-01-270.79102026-01-290.766119.3152-3.16%0.7728-2.31%
2026-01-260.77502026-01-280.761119.6607-1.81%0.7778+0.37%
2026-01-230.76202026-01-270.737117.2235-3.28%0.7552-0.89%
2026-01-220.74502026-01-240.723115.6396-2.95%0.7430-0.27%
2026-01-210.73102026-01-230.732113.7757+0.14%0.7330+0.27%
2026-01-200.72302026-01-220.711112.2271-1.66%0.7258+0.38%
2026-01-190.70102026-01-210.707108.3967+0.86%0.70100.00%
2026-01-160.70102026-01-200.701108.39670.00%0.7039+0.42%
2026-01-150.70902026-01-170.703109.1794-0.85%0.7138+0.68%
2026-01-140.71602026-01-160.706109.5111-1.40%0.7102-0.81%
2026-01-130.70402026-01-150.694108.5554-1.42%0.7020-0.28%
2026-01-120.70402026-01-140.696108.8646-1.14%0.7073+0.47%
2026-01-090.69102026-01-130.682106.3533-1.30%0.6921+0.15%
2026-01-080.68602026-01-100.677105.4207-1.31%0.6872+0.18%
2026-01-070.68602026-01-090.684105.2333-0.29%0.6908+0.70%
2026-01-060.69702026-01-080.683106.1823-2.01%0.6949-0.30%
2026-01-050.68802026-01-070.669105.1293-2.76%0.6824-0.82%
2025-12-310.66702026-01-060.659102.7631-1.20%0.6646-0.36%
2025-12-300.67202026-01-010.656103.9110-2.38%0.6730+0.15%
2025-12-290.66802025-12-310.674103.1369+0.90%0.6628-0.78%
2025-12-260.68602025-12-300.707106.7495+3.06%0.6790-1.02%
2025-12-250.67902025-12-270.786106.7495+15.76%0.6800+0.15%
2025-12-240.68002025-12-260.873106.7495+28.38%0.6798-0.04%
2025-12-230.68102025-12-250.794106.9447+16.59%0.6810-0.00%
2025-12-220.67502025-12-240.722106.0034+6.96%0.6747-0.04%
2025-12-190.66202025-12-230.656104.0019-0.91%0.6596-0.36%
2025-12-180.65702025-12-200.657103.59060.00%0.6582+0.18%
2025-12-170.65902025-12-190.654103.7220-0.76%0.6565-0.38%
2025-12-160.65102025-12-180.645102.8534-0.92%0.6514+0.06%
2025-12-150.65302025-12-170.656103.1037+0.46%0.6514-0.24%
2025-12-120.65102025-12-160.653103.0394+0.31%0.6555+0.69%
2025-12-110.65402025-12-130.646102.8012-1.22%0.6619+1.21%
2025-12-100.64902025-12-120.647100.7951-0.31%0.6436-0.83%
2025-12-090.64602025-12-110.641101.1692-0.77%0.6492+0.49%
2025-12-080.64702025-12-100.649100.8285+0.31%0.6485+0.23%
2025-12-050.65202025-12-090.649101.3740-0.46%0.6510-0.16%
2025-12-040.65002025-12-060.647101.2209-0.46%0.6515+0.23%
2025-12-030.65002025-12-050.647100.9919-0.46%0.6515+0.22%
2025-12-020.65002025-12-040.650100.76670.00%0.6448-0.79%
2025-12-010.65302025-12-030.652102.0427-0.15%0.6534+0.07%
2025-11-280.65002025-12-020.637101.5070-2.00%0.6446-0.83%
2025-11-270.63702025-11-290.632100.3120-0.78%0.63700.00%
2025-11-260.63702025-11-280.628100.3120-1.41%0.6289-1.28%
2025-11-250.62702025-11-270.627100.01390.00%0.6348+1.25%
2025-11-240.62802025-11-260.61798.9377-1.75%0.6191-1.42%
2025-11-210.61702025-11-250.61498.6022-0.49%0.6211+0.66%
2025-11-200.61902025-11-220.62298.2711+0.48%0.6224+0.54%
2025-11-190.62602025-11-210.62698.84550.00%0.6278+0.29%
2025-11-180.62502025-11-200.61698.3988-1.44%0.6197-0.85%
2025-11-170.62002025-11-190.62298.4502+0.32%0.6231+0.51%
2025-11-140.62702025-11-180.63499.0589+1.12%0.6216-0.85%
2025-11-130.63602025-11-150.642101.3467+0.94%0.6402+0.65%
2025-11-120.64402025-11-140.629101.9543-2.33%0.6498+0.91%
2025-11-110.63502025-11-130.62999.6258-0.94%0.6311-0.61%
2025-11-100.63202025-11-120.61899.7670-2.22%0.6335+0.23%
2025-11-070.61702025-11-110.61097.1720-1.13%0.6153-0.27%
2025-11-060.61302025-11-080.61096.8024-0.49%0.6113-0.27%
2025-11-050.61202025-11-070.60896.9059-0.65%0.6073-0.77%
2025-11-040.60602025-11-060.61396.7000+1.16%0.6135+1.24%
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