嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2026-11-02 17:52:06
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160723 | 嘉实原油 | 2.5008 | 1.53% | 2.6110 | -2.76% | 10-30 | 2.539 | -1.86% | 20512.50 | 49088 | 0 | 2.6151 | 10-30 | 1.30% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： WTI原油价格
估值基准： 160723持仓组合 1.30% 2026-10-30
USD汇率中间价：6.7146 0.01% 2026-11-02
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 |
|---|---|---|---|---|---|---|
| CL | 纽约原油 | 99.615 | -4.33% | 102.39 | 104.12 | 2026-11-02 17:53:02 |
| OIL | 布伦特原油 | 108.394 | -4.44% | 111.69 | 113.43 | 2026-11-02 17:52:57 |
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 | USO | United States Oil Fund, LP (USO) | 17.67% | 168.83 | 0.38% | 2026-10-30 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 17.65% | 71.39 | 0.89% | 2026-10-30 | USD |
| 3 | 1671:TYO:JPY | Simplex WTI (1671) | 14.23% | 6954.0 | 0.88% | 2026-10-30 | JPY |
| 4 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 13.56% | 814.5 | 0.56% | 2026-10-30 | JPY |
| 5 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 11.89% | 116.3 | 3.14% | 2026-10-30 | USD |
| 6 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 11.69% | 19.821 | 2.83% | 2026-10-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2026年第3季度报告 | 2026-10-27 |
| 嘉实原油：关于嘉实原油证券投资基金（QDII-LOF）2026年10月19日暂停赎回业务的公告 | 2026-10-15 |
| 嘉实原油：关于嘉实原油证券投资基金（QDII-LOF）2026年9月7日暂停赎回业务的公告 | 2026-09-03 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2026年中期报告 | 2026-08-31 |
| 嘉实原油：关于嘉实原油证券投资基金（QDII-LOF）2026年8月31日暂停赎回业务的公告 | 2026-08-27 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）二级市场交易价格溢价风险提示公告 | 2026-08-10 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）二级市场交易价格溢价风险提示公告 | 2026-08-07 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）二级市场交易价格溢价风险提示公告 | 2026-08-03 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）二级市场交易价格溢价风险提示及停复牌公告 | 2026-07-31 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）二级市场交易价格溢价风险提示公告 | 2026-07-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 2.587 | 2.5791 | 2.5882 | 0.35% | 0.31% | 49088 | -0.04% | -0.18% | - |
| 2026-10-29 | 2.558 | 2.5927 | 2.5852 | -0.29% | -1.34% | 49107 | -0.00% | 1.64% | - |
| 2026-10-28 | 2.583 | 2.5456 | 2.5599 | 0.56% | 1.47% | 49107 | 0.00% | -0.76% | 95.00% |
| 2026-10-27 | 2.587 | 2.5784 | 2.5823 | 0.15% | 0.33% | 49107 | 0.00% | -0.60% | 95.00% |
| 2026-10-26 | 2.584 | 2.5971 | 2.5849 | -0.47% | -0.50% | 49107 | -0.07% | 2.97% | - |
| 2026-10-23 | 2.574 | 2.5139 | 2.5057 | -0.33% | 2.39% | 49143 | -0.38% | 1.18% | 95.00% |
| 2026-10-22 | 2.549 | 2.4778 | 2.4806 | 0.11% | 2.87% | 49332 | -0.00% | 0.11% | 95.00% |
| 2026-10-21 | 2.511 | 2.4785 | 2.4943 | 0.64% | 1.31% | 49334 | -0.40% | 0.24% | - |
| 2026-10-20 | 2.496 | 2.4897 | 2.4903 | 0.02% | 0.25% | 49532 | -1.33% | 0.83% | - |
| 2026-10-19 | 2.438 | 2.4748 | 2.4760 | 0.05% | -1.49% | 50200 | -0.21% | 2.02% | - |
| 2026-10-16 | 2.413 | 2.4389 | 2.4306 | -0.34% | -1.06% | 50304 | -0.41% | 0.38% | 75.40% |
| 2026-10-15 | 2.375 | 2.4220 | 2.4363 | 0.59% | -1.94% | 50512 | -0.30% | 0.78% | - |
| 2026-10-14 | 2.403 | 2.4184 | 2.4288 | 0.43% | -0.64% | 50664 | -0.57% | 0.97% | - |
| 2026-10-13 | 2.363 | 2.4067 | 2.3930 | -0.57% | -1.82% | 50955 | -0.29% | 1.30% | - |
| 2026-10-12 | 2.339 | 2.3639 | 2.3730 | 0.39% | -1.05% | 51105 | -0.09% | 0.11% | 95.00% |
| 2026-10-09 | 2.310 | 2.3707 | 2.3701 | -0.02% | -2.56% | 51150 | -0.36% | 4.17% | - |
| 2026-10-08 | 2.322 | 2.2822 | 2.2560 | -1.15% | 1.74% | 51335 | -0.02% | 0.43% | 92.34% |
| 2026-09-30 | 2.232 | 2.2469 | 2.2600 | 0.58% | -0.66% | 51344 | -0.23% | -1.97% | 95.00% |
| 2026-09-29 | 2.302 | 2.3031 | 2.3159 | 0.56% | -0.05% | 51460 | -1.93% | -1.48% | 95.00% |
| 2026-09-28 | 2.308 | 2.3490 | 2.3284 | -0.88% | -1.75% | 52472 | -4.17% | 1.74% | 95.00% |
| 2026-09-24 | 2.276 | 2.2906 | 2.2759 | -0.64% | -0.64% | 54756 | -3.22% | 2.06% | 95.00% |
| 2026-09-23 | 2.204 | 2.2323 | 2.2406 | 0.37% | -1.27% | 56580 | -2.66% | -0.97% | 95.00% |
| 2026-09-22 | 2.272 | 2.2614 | 2.2804 | 0.84% | 0.47% | 58129 | -1.93% | -2.19% | 95.00% |
| 2026-09-21 | 2.262 | 2.3288 | 2.3311 | 0.10% | -2.87% | 59275 | -5.00% | 0.02% | 95.00% |
| 2026-09-18 | 2.274 | 2.3306 | 2.3165 | -0.60% | -2.43% | 62395 | -1.12% | -1.45% | - |
| 2026-09-17 | 2.292 | 2.3488 | 2.3720 | 0.99% | -2.42% | 63100 | -0.96% | -1.45% | - |
| 2026-09-16 | 2.353 | 2.4051 | 2.4051 | -0.00% | -2.17% | 63710 | -2.76% | 2.05% | 95.00% |
| 2026-09-15 | 2.360 | 2.3592 | 2.3565 | -0.12% | 0.03% | 65519 | -0.92% | 1.20% | 95.00% |
| 2026-09-14 | 2.356 | 2.3298 | 2.3729 | 1.85% | 1.12% | 66124 | -0.23% | 0.12% | 95.00% |
| 2026-09-11 | 2.321 | 2.3702 | 2.3587 | -0.49% | -2.08% | 66277 | -0.00% | 3.77% | - |
| 2026-09-10 | 2.240 | 2.2772 | 2.2721 | -0.22% | -1.63% | 66279 | -0.00% | 2.15% | 95.00% |
| 2026-09-09 | 2.234 | 2.2266 | 2.2154 | -0.50% | 0.33% | 66279 | -1.34% | 1.09% | 95.00% |
| 2026-09-08 | 2.221 | 2.1927 | 2.1886 | -0.19% | 1.29% | 67180 | -0.24% | 1.21% | 95.00% |
| 2026-09-07 | 2.183 | 2.1735 | 2.1732 | -0.01% | 0.44% | 67344 | -0.14% | -0.14% | - |
| 2026-09-04 | 2.150 | 2.1749 | 2.1644 | -0.48% | -1.14% | 67440 | -0.08% | -0.57% | - |
| 2026-09-03 | 2.134 | 2.1715 | 2.1709 | -0.03% | -1.73% | 67492 | 0.00% | 1.87% | - |
| 2026-09-02 | 2.163 | 2.1479 | 2.1323 | -0.73% | 0.70% | 67492 | -0.08% | 3.71% | 57.26% |
| 2026-09-01 | 2.082 | 2.0598 | 2.0593 | -0.03% | 1.08% | 67543 | -0.00% | 2.22% | 95.00% |
| 2026-08-31 | 2.074 | 2.0289 | 2.0372 | 0.41% | 2.22% | 67545 | -0.01% | 0.59% | 67.38% |
| 2026-08-28 | 2.010 | 2.0259 | 2.0275 | 0.08% | -0.78% | 67548 | -0.00% | 1.09% | - |
| 2026-08-27 | 1.989 | 2.0067 | 1.9835 | -1.15% | -0.88% | 67549 | -0.00% | -0.82% | - |
| 2026-08-26 | 1.980 | 1.9992 | 2.0091 | 0.49% | -0.96% | 67551 | -0.00% | -2.99% | - |
| 2026-08-25 | 2.059 | 2.0678 | 2.0733 | 0.27% | -0.43% | 67553 | -0.00% | -1.58% | 95.00% |
| 2026-08-24 | 2.075 | 2.1048 | 2.1145 | 0.46% | -1.42% | 67553 | -0.00% | 0.89% | 95.00% |
| 2026-08-21 | 2.100 | 2.0967 | 2.0863 | -0.49% | 0.16% | 67554 | -0.00% | 1.05% | - |
| 2026-08-20 | 2.077 | 2.0658 | 2.0663 | 0.02% | 0.54% | 67555 | 0.00% | 0.09% | 95.00% |
| 2026-08-19 | 2.103 | 2.0652 | 2.0642 | -0.05% | 1.83% | 67555 | -0.00% | 2.60% | - |
| 2026-08-18 | 2.070 | 2.0327 | 2.0186 | -0.69% | 1.83% | 67556 | -0.00% | 1.45% | 59.70% |
| 2026-08-17 | 2.006 | 1.9911 | 1.9855 | -0.28% | 0.75% | 67556 | -0.00% | 0.26% | 95.00% |
| 2026-08-14 | 2.011 | 1.9805 | 1.9826 | 0.11% | 1.54% | 67556 | 0.00% | -0.96% | - |
| 2026-08-13 | 2.021 | 2.0009 | 2.0451 | 2.21% | 1.00% | 67556 | -0.00% | 2.09% | 95.00% |
| 2026-08-12 | 2.022 | 2.0054 | 1.9983 | -0.35% | 0.83% | 67556 | -0.00% | 1.09% | - |
| 2026-08-11 | 2.038 | 1.9779 | 1.9579 | -1.01% | 3.04% | 67557 | 0.00% | 4.24% | 95.00% |
| 2026-08-10 | 1.986 | 1.8822 | 1.8967 | 0.77% | 5.51% | 67557 | 0.00% | 1.24% | 95.00% |
| 2026-08-07 | 2.133 | 1.8747 | 1.8630 | -0.62% | 13.78% | 67557 | 0.00% | 2.33% | - |
| 2026-08-06 | 2.087 | 1.8226 | 1.7993 | -1.28% | 14.51% | 67557 | 0.00% | -1.86% | 95.00% |
| 2026-08-05 | 2.058 | 1.8317 | 1.8609 | 1.60% | 12.35% | 67557 | 0.00% | -2.44% | - |
| 2026-08-04 | 2.133 | 1.9052 | 1.9051 | -0.01% | 11.96% | 67556 | 0.00% | -4.75% | 95.00% |
| 2026-08-03 | 2.093 | 1.9877 | 1.9524 | -1.78% | 5.30% | 67556 | 0.01% | -0.91% | 87.54% |
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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