石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间：2026-05-16 03:18:05
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160416 | 石油基金 | - | - | 2.1257 | 0.39% | 05-14 | 2.134 | 1.96% | 22318.61 | 16993 | -0 | 2.1277 | 05-14 | 0.51% | 暂停申购 | 0% | 1.5% | 官网 天天 |
业绩基准： 标普全球石油净总收益指数
估值基准： SPGOGUP:REU 2545.8893 0.51% 2026-05-14
USD汇率中间价：6.8415 0.02% 2026-05-15
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 石油基金：华安基金管理有限公司关于高级管理人员变更的公告 | 2026-04-30 |
| 石油基金：华安基金管理有限公司关于总经理变更的公告 | 2026-04-30 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-24 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-22 |
| 石油基金：华安标普全球石油指数证券投资基金（LOF）2026年第1季度报告 | 2026-04-22 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-21 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-20 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-17 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-16 |
| 石油基金：华安基金管理有限公司关于华安标普全球石油指数证券投资基金(LOF)二级市场交易价格溢价风险提示公告 | 2026-04-15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 2.134 | 2.1277 | 2.1257 | -0.09% | 0.30% | 16993 | -0.00% | 0.51% | - |
| 2026-05-14 | 2.093 | 2.1163 | 2.1179 | 0.07% | -1.10% | 16993 | 0.00% | -0.14% | - |
| 2026-05-13 | 2.103 | 2.1206 | 2.1153 | -0.25% | -0.83% | 16993 | 0.00% | 0.79% | - |
| 2026-05-12 | 2.112 | 2.1007 | 2.0997 | -0.05% | 0.54% | 16993 | 0.01% | 1.73% | - |
| 2026-05-11 | 2.105 | 2.0669 | 2.0667 | -0.01% | 1.84% | 16992 | -0.00% | -0.36% | 95.00% |
| 2026-05-08 | 2.095 | 2.0731 | 2.0731 | 0.00% | 1.06% | 16992 | 0.00% | -2.04% | - |
| 2026-05-07 | 2.094 | 2.1155 | 2.1155 | 0.00% | -1.02% | 16992 | -0.05% | -3.63% | 92.79% |
| 2026-05-06 | 2.177 | 2.1923 | 2.1923 | 0.00% | -0.70% | 17000 | 0.00% | 1.24% | 93.88% |
| 2026-04-30 | 2.232 | 2.1698 | 2.1698 | 0.00% | 2.87% | 17000 | 0.00% | 1.87% | 81.29% |
| 2026-04-29 | 2.245 | 2.1363 | 2.1326 | -0.17% | 5.09% | 17000 | 0.00% | 1.42% | 82.55% |
| 2026-04-28 | 2.256 | 2.1040 | 2.1050 | 0.05% | 7.22% | 17000 | 0.00% | 0.19% | 95.00% |
| 2026-04-27 | 2.240 | 2.1041 | 2.1058 | 0.08% | 6.46% | 17000 | -0.00% | -0.13% | - |
| 2026-04-24 | 2.293 | 2.1076 | 2.1077 | 0.00% | 8.80% | 17000 | -0.00% | 0.80% | - |
| 2026-04-23 | 2.294 | 2.0914 | 2.0928 | 0.07% | 9.69% | 17001 | 0.00% | 1.02% | - |
| 2026-04-22 | 2.228 | 2.0714 | 2.0680 | -0.16% | 7.56% | 17001 | 0.01% | 1.03% | - |
| 2026-04-21 | 2.247 | 2.0496 | 2.0488 | -0.04% | 9.63% | 17000 | 0.00% | 0.39% | 95.00% |
| 2026-04-20 | 2.341 | 2.0405 | 2.0446 | 0.20% | 14.73% | 16999 | 0.00% | -3.05% | - |
| 2026-04-17 | 2.351 | 2.1054 | 2.1040 | -0.07% | 11.67% | 16999 | 0.00% | 1.15% | 95.00% |
| 2026-04-16 | 2.380 | 2.0802 | 2.0773 | -0.14% | 14.41% | 16999 | 0.00% | -0.60% | 95.00% |
| 2026-04-15 | 2.384 | 2.0896 | 2.0904 | 0.04% | 14.09% | 16999 | 0.00% | -1.81% | - |
| 2026-04-14 | 2.497 | 2.1290 | 2.1294 | 0.02% | 17.29% | 16998 | 0.00% | 0.42% | 95.00% |
| 2026-04-13 | 2.602 | 2.1209 | 2.1199 | -0.05% | 22.68% | 16998 | -0.13% | -0.38% | - |
| 2026-04-10 | 2.470 | 2.1274 | 2.1294 | 0.10% | 16.10% | 17020 | 0.00% | -0.12% | - |
| 2026-04-09 | 2.564 | 2.1329 | 2.1354 | 0.12% | 20.21% | 17020 | 0.01% | -3.16% | - |
| 2026-04-08 | 2.498 | 2.2070 | 2.2067 | -0.01% | 13.19% | 17018 | 0.00% | 1.08% | 95.00% |
| 2026-04-07 | 2.776 | 2.1868 | 2.1897 | 0.13% | 26.94% | 17018 | 0.00% | 0.05% | - |
| 2026-04-03 | 2.726 | 2.1871 | 2.1809 | -0.28% | 24.64% | 17017 | 0.06% | 0.88% | - |
| 2026-04-02 | 2.641 | 2.1674 | 2.1711 | 0.17% | 21.85% | 17007 | 0.02% | -2.79% | - |
| 2026-04-01 | 2.467 | 2.2356 | 2.2382 | 0.12% | 10.35% | 17003 | 0.01% | -0.62% | 95.00% |
| 2026-03-31 | 2.741 | 2.2518 | 2.2520 | 0.01% | 21.72% | 17002 | 0.01% | -0.14% | - |
| 2026-03-30 | 2.996 | 2.2522 | 2.2505 | -0.07% | 33.03% | 17000 | 0.01% | 0.84% | - |
| 2026-03-27 | 2.821 | 2.2309 | 2.2309 | 0.00% | 26.45% | 16997 | 0.00% | 1.24% | - |
| 2026-03-26 | 2.718 | 2.2015 | 2.2004 | -0.05% | 23.46% | 0 | 0.00% | -0.06% | 90.35% |
| 2026-03-25 | 2.504 | 2.2028 | 2.2021 | -0.03% | 13.67% | 16996 | 0.01% | 1.83% | - |
| 2026-03-24 | 2.778 | 2.1675 | 2.1671 | -0.02% | 28.17% | 16994 | 0.00% | -0.08% | 95.00% |
| 2026-03-23 | 2.746 | 2.1641 | 2.1610 | -0.14% | 26.89% | 16993 | 0.00% | -0.64% | - |
| 2026-03-20 | 2.496 | 2.1750 | 2.1750 | 0.00% | 14.76% | 16993 | 0.01% | 1.98% | - |
| 2026-03-19 | 2.543 | 2.1376 | 2.1351 | -0.11% | 18.97% | 16991 | 0.00% | 0.31% | 83.63% |
| 2026-03-18 | 2.312 | 2.1308 | 2.1308 | 0.00% | 8.50% | 16991 | 0.01% | 1.31% | - |
| 2026-03-17 | 2.366 | 2.1088 | 2.1172 | 0.40% | 12.20% | 16989 | 0.00% | 0.72% | 90.62% |
| 2026-03-16 | 2.319 | 2.1012 | 2.0963 | -0.23% | 10.37% | 16989 | 0.00% | 0.23% | - |
| 2026-03-13 | 2.283 | 2.0903 | 2.0903 | 0.00% | 9.22% | 16989 | 0.00% | 0.98% | - |
| 2026-03-12 | 2.260 | 2.0698 | 2.0674 | -0.12% | 9.19% | 16989 | 0.00% | 1.75% | - |
| 2026-03-11 | 2.234 | 2.0355 | 2.0355 | 0.00% | 9.75% | 16988 | 0.11% | -0.93% | 95.00% |
| 2026-03-10 | 2.271 | 2.0564 | 2.0580 | 0.08% | 10.44% | 16970 | 0.18% | 0.39% | 81.91% |
| 2026-03-09 | 2.499 | 2.0465 | 2.0502 | 0.18% | 22.11% | 16939 | 0.02% | 0.56% | - |
| 2026-03-06 | 2.482 | 2.0389 | 2.0353 | -0.17% | 21.73% | 16936 | 0.15% | 0.80% | - |
| 2026-03-05 | 2.758 | 2.0235 | 2.0261 | 0.13% | 36.30% | 16911 | 0.13% | -0.65% | - |
| 2026-03-04 | 3.064 | 2.0376 | 2.0328 | -0.23% | 50.37% | 16889 | 0.01% | -0.97% | - |
| 2026-03-03 | 2.890 | 2.0562 | 2.0505 | -0.28% | 40.55% | 16886 | 0.01% | 1.96% | - |
| 2026-03-02 | 2.627 | 2.0128 | 2.0156 | 0.14% | 30.51% | 16885 | 0.02% | 1.17% | 95.00% |
| 2026-02-27 | 2.388 | 1.9934 | 1.9922 | -0.06% | 19.80% | 16882 | 0.03% | 0.32% | - |
| 2026-02-26 | 2.316 | 1.9888 | 1.9918 | 0.15% | 16.45% | 16878 | 0.01% | -0.17% | - |
| 2026-02-25 | 2.370 | 1.9977 | 1.9973 | -0.02% | 18.64% | 16876 | 0.01% | 1.84% | - |
| 2026-02-24 | 2.270 | 1.9626 | 1.9610 | -0.08% | 15.66% | 16874 | 0.00% | 0.37% | 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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