石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间:2024-03-19 12:54:05
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 | - | - | 1.6851 | -0.36% | 03-18 | 1.679 | 0.36% | 145.04 | 2267 | -21 | 1.6810 | 03-15 | 0.33% | 1000元 | 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 1948.25 0.33% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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副总经理任职的公告 | 2024-03-12 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2024-02-07 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资的公告 | 2024-02-05 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资的公告 | 2024-01-26 |
石油基金:华安标普全球石油指数证券投资基金(LOF)2023年第4季度报告 | 2024-01-19 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2024-01-10 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资的公告 | 2024-01-04 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2023-12-20 |
石油基金:华安标普全球石油指数证券投资基金(LOF)更新的招募说明书(2023年第2号) | 2023-12-18 |
石油基金:华安标普全球石油指数证券投资基金(LOF)(华安标普全球石油指数(LOF)A)基金产品资料概要更新 | 2023-12-18 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.673 | 1.6810 | 1.6825 | 0.09% | -0.48% | 2288 | -0.97% | 0.10% | - |
2024-03-15 | 1.673 | 1.6810 | 1.6769 | -0.24% | -0.48% | 2310 | -0.24% | 0.54% | - |
2024-03-14 | 1.666 | 1.6680 | 1.6698 | 0.11% | -0.12% | 2316 | -0.01% | 1.08% | - |
2024-03-13 | 1.644 | 1.6550 | 1.6538 | -0.07% | -0.66% | 2316 | -0.69% | 0.27% | - |
2024-03-12 | 1.644 | 1.6500 | 1.6477 | -0.14% | -0.36% | 2332 | -0.47% | 0.21% | - |
2024-03-11 | 1.628 | 1.6450 | 1.6429 | -0.13% | -1.03% | 2343 | 0.09% | 0.10% | - |
2024-03-08 | 1.637 | 1.6420 | 1.6412 | -0.05% | -0.30% | 2341 | -0.68% | 0.39% | - |
2024-03-07 | 1.624 | 1.6360 | 1.6355 | -0.03% | -0.73% | 2357 | 0.01% | 0.62% | - |
2024-03-06 | 1.615 | 1.6270 | 1.6265 | -0.03% | -0.74% | 2357 | -0.13% | 0.45% | - |
2024-03-05 | 1.603 | 1.6200 | 1.6192 | -0.05% | -1.05% | 2360 | -0.10% | -0.84% | - |
2024-03-04 | 1.623 | 1.6320 | 1.6320 | -0.00% | -0.55% | 2362 | 0.00% | 1.38% | - |
2024-03-01 | 1.610 | 1.6120 | 1.6122 | 0.01% | -0.12% | 2362 | -0.50% | 0.40% | 87.38% |
2024-02-29 | 1.606 | 1.6070 | 1.6057 | -0.08% | -0.06% | 2374 | 0.00% | -0.57% | - |
2024-02-28 | 1.607 | 1.6140 | 1.6129 | -0.07% | -0.43% | 2374 | 0.01% | -0.10% | - |
2024-02-27 | 1.603 | 1.6150 | 1.6140 | -0.06% | -0.74% | 2374 | 0.02% | -0.03% | - |
2024-02-26 | 1.603 | 1.6140 | 1.6150 | 0.06% | -0.68% | 2374 | -0.01% | -0.26% | - |
2024-02-23 | 1.609 | 1.6180 | 1.6179 | -0.01% | -0.56% | 2374 | -0.04% | 0.34% | - |
2024-02-22 | 1.616 | 1.6130 | 1.6130 | 0.00% | 0.19% | 2375 | 0.00% | 1.31% | - |
2024-02-21 | 1.584 | 1.5940 | 1.5980 | 0.25% | -0.63% | 2375 | 0.00% | -0.58% | 94.90% |
2024-02-20 | 1.595 | 1.6060 | 1.5859 | -1.25% | -0.68% | 2375 | -0.04% | 0.00% | - |
2024-02-19 | 1.598 | 1.5860 | 1.5834 | -0.17% | 0.76% | 2376 | 0.00% | 0.47% | - |
2024-02-08 | 1.575 | 1.5770 | 1.5770 | 0.00% | -0.13% | 2376 | -0.04% | -0.22% | - |
2024-02-07 | 1.577 | 1.5810 | 1.5847 | 0.24% | -0.25% | 2377 | -0.61% | 0.84% | - |
2024-02-06 | 1.562 | 1.5720 | 1.5708 | -0.08% | -0.64% | 2391 | -0.42% | -0.84% | - |
2024-02-05 | 1.561 | 1.5820 | 1.5780 | -0.25% | -1.33% | 2401 | -0.21% | -0.60% | - |
2024-02-02 | 1.580 | 1.5880 | 1.5862 | -0.11% | -0.50% | 2406 | -0.03% | 0.00% | - |
2024-02-01 | 1.564 | 1.5860 | 1.5886 | 0.17% | -1.39% | 2407 | 0.00% | -0.99% | - |
2024-01-31 | 1.589 | 1.6040 | 1.6051 | 0.07% | -0.94% | 2407 | 0.01% | 0.50% | - |
2024-01-30 | 1.583 | 1.5960 | 1.5958 | -0.01% | -0.81% | 2407 | 0.00% | 0.42% | - |
2024-01-29 | 1.586 | 1.5890 | 1.5912 | 0.14% | -0.19% | 2407 | 0.00% | 0.97% | - |
2024-01-26 | 1.574 | 1.5760 | 1.5757 | -0.02% | -0.13% | 2407 | 0.03% | 1.35% | - |
2024-01-25 | 1.560 | 1.5560 | 1.5601 | 0.27% | 0.26% | 2406 | 0.07% | 1.26% | 95.00% |
2024-01-24 | 1.538 | 1.5440 | 1.5418 | -0.14% | -0.39% | 2404 | 0.00% | 0.11% | - |
2024-01-23 | 1.535 | 1.5400 | 1.5398 | -0.01% | -0.32% | 2404 | -0.04% | 0.15% | - |
2024-01-22 | 1.532 | 1.5390 | 1.5408 | 0.12% | -0.45% | 2405 | 0.00% | 0.07% | - |
2024-01-19 | 1.541 | 1.5400 | 1.5412 | 0.08% | 0.06% | 2405 | 0.01% | -0.14% | - |
2024-01-18 | 1.543 | 1.5430 | 1.5430 | 0.00% | 0.00% | 2405 | 0.00% | -1.33% | - |
2024-01-17 | 1.545 | 1.5610 | 1.5599 | -0.07% | -1.02% | 2405 | -0.05% | -2.02% | 90.02% |
2024-01-16 | 1.572 | 1.5860 | 1.5858 | -0.02% | -0.88% | 2407 | 0.05% | 0.00% | - |
2024-01-15 | 1.579 | 1.5850 | 1.5852 | 0.01% | -0.38% | 2405 | 0.00% | 1.20% | - |
2024-01-12 | 1.578 | 1.5700 | 1.5665 | -0.22% | 0.51% | 2405 | -0.45% | 0.06% | - |
2024-01-11 | 1.566 | 1.5650 | 1.5675 | 0.16% | 0.06% | 2416 | -0.02% | -0.56% | - |
2024-01-10 | 1.570 | 1.5740 | 1.5729 | -0.07% | -0.25% | 2417 | -0.03% | -1.20% | - |
2024-01-09 | 1.575 | 1.5890 | 1.5890 | 0.00% | -0.88% | 2418 | 0.01% | -1.57% | - |
2024-01-08 | 1.587 | 1.6110 | 1.6116 | 0.04% | -1.49% | 2417 | 0.00% | 0.24% | 84.77% |
2024-01-05 | 1.605 | 1.6080 | 1.6125 | 0.28% | -0.19% | 2417 | -0.55% | -0.54% | - |
2024-01-04 | 1.621 | 1.6190 | 1.6187 | -0.02% | 0.12% | 2431 | -0.23% | 0.89% | - |
2024-01-03 | 1.588 | 1.6030 | 1.5974 | -0.35% | -0.94% | 2436 | 0.00% | 0.40% | - |
2024-01-02 | 1.599 | 1.5940 | 1.5918 | -0.14% | 0.31% | 2436 | 0.00% | -0.25% | - |
2023-12-29 | 1.577 | 1.5980 | 1.5981 | 0.01% | -1.31% | 2436 | -0.02% | -1.04% | - |
2023-12-28 | 1.598 | 1.6110 | 1.6128 | 0.11% | -0.81% | 2437 | 0.00% | 0.08% | - |
2023-12-27 | 1.609 | 1.6110 | 1.6086 | -0.15% | -0.12% | 2437 | 0.00% | 0.65% | - |
2023-12-26 | 1.591 | 1.6020 | 1.6013 | -0.04% | -0.69% | 2437 | 0.29% | 0.00% | - |
2023-12-25 | 1.582 | 1.6000 | 1.5985 | -0.09% | -1.12% | 2430 | -0.03% | 0.50% | - |
2023-12-22 | 1.596 | 1.5940 | 1.5970 | 0.19% | 0.13% | 2430 | -0.05% | 0.25% | - |
2023-12-21 | 1.586 | 1.5930 | 1.5906 | -0.15% | -0.44% | 2432 | 0.01% | -0.60% | - |
2023-12-20 | 1.595 | 1.5980 | 1.5974 | -0.04% | -0.19% | 2432 | 0.05% | 1.06% | - |
2023-12-19 | 1.575 | 1.5840 | 1.5806 | -0.21% | -0.57% | 2430 | 0.00% | 0.97% | - |
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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