嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2024-07-27 19:03:04
| 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 | 1.5143 | 0.51% | 1.5143 | 0.51% | 07-26 | 1.522 | 1.33% | 189.48 | - | - | 1.5189 | 07-25 | -0.33% | 10000元 | 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 -0.33% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | WTI纽约原油 | 76.415 | -2.38% | 78.35 | 78.28 | 2024-07-27 04:59:59 |
| OIL | 布伦特原油 | 79.807 | -1.94% | 81.43 | 81.39 | 2024-07-27 05:31:40 |
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 | 1671:TYO:JPY | Simplex WTI (1671) | 16.22% | 3270.0 | 2.19% | 2024-07-26 | JPY |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.03% | 433.2 | 2.15% | 2024-07-26 | JPY |
| 3 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.70% | 51.599998 | -1.62% | 2024-07-26 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 15.62% | 76.11 | -1.74% | 2024-07-26 | USD |
| 5 | BNO | United States Brent Oil Fund, LP (BNO) | 15.38% | 30.74 | -1.69% | 2024-07-26 | USD |
| 6 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 15.34% | 9.206 | -1.42% | 2024-07-26 | EUR |
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）2024年第2季度报告 | 2024-07-18 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2024-07-02 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年7月1日暂停申购、赎回及定期定额投资业务的公告 | 2024-06-27 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）基金产品资料概要更新（2024年06月24日） | 2024-06-24 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年6月19日暂停申购、赎回及定期定额投资业务的公告 | 2024-06-17 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年5月27日暂停申购、赎回及定期定额投资业务的公告 | 2024-05-23 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年5月15日暂停申购、赎回及定期定额投资业务的公告 | 2024-05-13 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）更新招募说明书（2024年05月07日更新） | 2024-05-07 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年5月6日暂停申购、赎回及定期定额投资业务的公告 | 2024-04-29 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2024年第1季度报告 | 2024-04-19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.522 | 1.5189 | 1.5131 | -0.38% | 0.20% | 3753 | 0.00% | -0.28% | - |
| 2024-07-25 | 1.502 | 1.5171 | 1.5133 | -0.25% | -1.00% | 3753 | -0.78% | -0.35% | - |
| 2024-07-24 | 1.516 | 1.5183 | 1.5183 | 0.00% | -0.15% | 3782 | -0.11% | -1.35% | - |
| 2024-07-23 | 1.534 | 1.5377 | 1.5373 | -0.03% | -0.24% | 3786 | 0.32% | -1.64% | 93.60% |
| 2024-07-22 | 1.541 | 1.5614 | 1.5655 | 0.26% | -1.31% | 3774 | -0.05% | -1.17% | 94.22% |
| 2024-07-19 | 1.561 | 1.5831 | 1.5776 | -0.35% | -1.40% | 3776 | -0.46% | 0.39% | 95.00% |
| 2024-07-18 | 1.585 | 1.5718 | 1.5709 | -0.06% | 0.84% | 3794 | -2.43% | 0.19% | - |
| 2024-07-17 | 1.561 | 1.5681 | 1.5678 | -0.02% | -0.45% | 3888 | -0.47% | -1.23% | - |
| 2024-07-16 | 1.565 | 1.5863 | 1.5850 | -0.08% | -1.34% | 3907 | -1.12% | -0.36% | 94.61% |
| 2024-07-15 | 1.574 | 1.5900 | 1.5824 | -0.48% | -1.01% | 3951 | -0.93% | -0.90% | - |
| 2024-07-12 | 1.591 | 1.5951 | 1.5948 | -0.02% | -0.26% | 3988 | -1.64% | 0.81% | - |
| 2024-07-11 | 1.584 | 1.5835 | 1.5831 | -0.02% | 0.03% | 4054 | -1.50% | -0.07% | - |
| 2024-07-10 | 1.559 | 1.5841 | 1.5858 | 0.11% | -1.58% | 4116 | -1.29% | -0.70% | - |
| 2024-07-09 | 1.580 | 1.5956 | 1.5957 | 0.00% | -0.98% | 4170 | 0.00% | -1.38% | - |
| 2024-07-08 | 1.587 | 1.6153 | 1.6134 | -0.12% | -1.75% | 4170 | -0.59% | 0.03% | 87.81% |
| 2024-07-05 | 1.602 | 1.6130 | 1.6141 | 0.07% | -0.68% | 4195 | -0.71% | 0.51% | - |
| 2024-07-04 | 1.595 | 1.6064 | 1.6049 | -0.09% | -0.71% | 4225 | 0.00% | -0.28% | - |
| 2024-07-03 | 1.599 | 1.6092 | 1.6108 | 0.10% | -0.63% | 4225 | -0.54% | 0.81% | - |
| 2024-07-02 | 1.597 | 1.5985 | 1.5979 | -0.04% | -0.09% | 4248 | -0.74% | 1.20% | - |
| 2024-07-01 | 1.577 | 1.5799 | 1.5789 | -0.06% | -0.18% | 4280 | -0.75% | 0.29% | 95.00% |
| 2024-06-28 | 1.577 | 1.5747 | 1.5757 | 0.06% | 0.15% | 4312 | -2.13% | 0.97% | - |
| 2024-06-27 | 1.549 | 1.5616 | 1.5627 | 0.07% | -0.81% | 4406 | -9.78% | -0.43% | - |
| 2024-06-26 | 1.559 | 1.5690 | 1.5696 | 0.04% | -0.64% | 4883 | -0.77% | -0.09% | - |
| 2024-06-25 | 1.565 | 1.5709 | 1.5721 | 0.08% | -0.38% | 4921 | -3.28% | 0.37% | - |
| 2024-06-24 | 1.544 | 1.5667 | 1.5699 | 0.21% | -1.45% | 5088 | 0.02% | 0.32% | - |
| 2024-06-21 | 1.556 | 1.5653 | 1.5656 | 0.02% | -0.59% | 5087 | -0.67% | 0.29% | - |
| 2024-06-20 | 1.544 | 1.5613 | 1.5624 | 0.07% | -1.11% | 5121 | -0.22% | 0.67% | - |
| 2024-06-19 | 1.537 | 1.5527 | 1.5527 | 0.00% | -1.01% | 5132 | -1.23% | 1.76% | - |
| 2024-06-18 | 1.522 | 1.5276 | 1.5261 | -0.10% | -0.37% | 5196 | -0.85% | 0.70% | 93.30% |
| 2024-06-17 | 1.496 | 1.5179 | 1.5181 | 0.02% | -1.44% | 5241 | -0.11% | 0.49% | - |
| 2024-06-14 | 1.495 | 1.5124 | 1.5137 | 0.08% | -1.15% | 5247 | 0.60% | 0.12% | - |
| 2024-06-13 | 1.495 | 1.5123 | 1.5113 | -0.06% | -1.14% | 5215 | 0.80% | 0.51% | - |
| 2024-06-12 | 1.506 | 1.5053 | 1.5047 | -0.04% | 0.05% | 5174 | 3.45% | 3.37% | - |
| 2024-06-11 | 1.495 | 1.4662 | 1.4671 | 0.06% | 1.96% | 5002 | 3.86% | 0.39% | 77.91% |
| 2024-06-07 | 1.471 | 1.4624 | 1.4622 | -0.02% | 0.59% | 4816 | 2.74% | 1.95% | - |
| 2024-06-06 | 1.463 | 1.4392 | 1.4351 | -0.28% | 1.65% | 4688 | 1.14% | 0.13% | 82.05% |
| 2024-06-05 | 1.462 | 1.4335 | 1.4336 | 0.00% | 1.99% | 4635 | 0.04% | -2.32% | - |
| 2024-06-04 | 1.459 | 1.4626 | 1.4626 | 0.00% | -0.25% | 4633 | 0.07% | -2.75% | 85.63% |
| 2024-06-03 | 1.500 | 1.5018 | 1.5023 | 0.03% | -0.12% | 4629 | 0.03% | -1.18% | 94.68% |
| 2024-05-31 | 1.510 | 1.5173 | 1.5172 | -0.01% | -0.48% | 4628 | 1.50% | -1.30% | 83.77% |
| 2024-05-30 | 1.521 | 1.5355 | 1.5379 | 0.16% | -0.94% | 4560 | 0.03% | 0.24% | 91.39% |
| 2024-05-29 | 1.539 | 1.5345 | 1.5341 | -0.02% | 0.29% | 4559 | 1.31% | 1.95% | - |
| 2024-05-28 | 1.524 | 1.5062 | 1.5097 | 0.23% | 1.18% | 4499 | 1.40% | 0.64% | 95.00% |
| 2024-05-27 | 1.514 | 1.5011 | 1.5011 | 0.00% | 0.86% | 4437 | 0.92% | 0.42% | - |
| 2024-05-24 | 1.504 | 1.4955 | 1.4963 | 0.05% | 0.57% | 4397 | 0.67% | -0.78% | - |
| 2024-05-23 | 1.507 | 1.5069 | 1.5067 | -0.01% | 0.01% | 4368 | 3.08% | -1.23% | - |
| 2024-05-22 | 1.526 | 1.5235 | 1.5261 | 0.17% | 0.16% | 4237 | 0.27% | -0.79% | 89.77% |
| 2024-05-21 | 1.536 | 1.5355 | 1.5361 | 0.04% | 0.03% | 4226 | 0.44% | 0.45% | - |
| 2024-05-20 | 1.551 | 1.5308 | 1.5309 | 0.01% | 1.32% | 4207 | 0.01% | 1.15% | - |
| 2024-05-17 | 1.523 | 1.5174 | 1.5115 | -0.39% | 0.37% | 4207 | 0.34% | 0.11% | - |
| 2024-05-16 | 1.518 | 1.5102 | 1.5096 | -0.04% | 0.52% | 4193 | 0.78% | -0.02% | - |
| 2024-05-15 | 1.518 | 1.5098 | 1.5114 | 0.11% | 0.54% | 4160 | 0.46% | -0.16% | - |
| 2024-05-14 | 1.525 | 1.5133 | 1.5146 | 0.09% | 0.77% | 4141 | 0.48% | -0.51% | - |
| 2024-05-13 | 1.521 | 1.5207 | 1.5220 | 0.09% | 0.02% | 4122 | 0.66% | -0.29% | - |
| 2024-05-10 | 1.540 | 1.5254 | 1.5252 | -0.02% | 0.96% | 4095 | 0.50% | 0.80% | - |
| 2024-05-09 | 1.532 | 1.5157 | 1.5170 | 0.09% | 1.08% | 4074 | 0.00% | 0.32% | - |
| 2024-05-08 | 1.520 | 1.5133 | 1.5171 | 0.25% | 0.44% | 4074 | -0.39% | -0.61% | - |
| 2024-05-07 | 1.528 | 1.5243 | 1.5258 | 0.10% | 0.24% | 4090 | -2.86% | -3.71% | - |
| 2024-05-06 | 1.531 | 1.5711 | 1.5665 | -0.29% | -2.55% | 4211 | -0.65% | -1.10% | 77.71% |
| 2024-04-30 | 1.570 | 1.5831 | 1.5896 | 0.41% | -0.83% | 4238 | 0.03% | -0.79% | - |
| 2024-04-29 | 1.574 | 1.6016 | 1.6016 | 0.00% | -1.72% | 4237 | 0.03% | 1.23% | 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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