嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2022-05-21 04:59:17
| 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 | 1.6091 | -2.56% | 1.6017 | -2.10% | 05-18 | 1.568 | -0.32% | 820.95 | 5437 | -526 | 1.6304 | 05-17 | -1.91% | 暂停申购 | 1.2% | 1.5% | 官网 |
业绩基准： WTI原油价格
估值基准： 160723持仓组合 -1.91% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
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 |
|---|---|---|---|---|---|
| CL | WTI纽约原油 | 110.383 | 0.45% | 109.26 | 109.89 |
| OIL | 布伦特原油 | 112.726 | 0.61% | 111.45 | 112.04 |
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 最新收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | 1671:TYO:JPY | Simplex WTI (1671) | 15.61% | 3085.0 | -0.80% | 2022-05-18 | JPY |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 15.11% | 378.9 | -1.30% | 2022-05-18 | JPY |
| 3 | DBO | Invesco DB Oil Fund (DBO) | 13.63% | 18.07 | -2.22% | 2022-05-18 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 13.40% | 79.29 | -2.24% | 2022-05-18 | USD |
| 5 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 8.99% | 10.6 | -4.33% | 2022-05-18 | USD |
| 6 | OILB | WisdomTree Brent Crude Oil 1 month (OILB) | 7.71% | 17.98 | 1.01% | 2020-06-10 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 6.16% | 31.29 | -1.97% | 2022-05-18 | USD |
| 8 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 4.25% | 51.9 | -4.27% | 2022-05-18 | USD |
| 9 | USL | United States 12 Month Oil Fund, LP (USL) | 3.25% | 39.09 | -2.27% | 2022-05-18 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实原油：嘉实基金管理有限公司高级管理人员变更公告 | 2022-05-12 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）更新招募说明书（2022年05月10日更新） | 2022-05-10 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年5月9日暂停赎回业务的公告 | 2022-05-05 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2022年第1季度报告 | 2022-04-21 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年4月15日、4月18日暂停赎回业务的公告 | 2022-04-13 |
| 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（2022年04月11日） | 2022-04-11 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2021年年度报告 | 2022-03-30 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2022-03-14 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年2月21日暂停赎回业务的公告 | 2022-02-17 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2021年第4季度报告 | 2022-01-21 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-18 | 1.599 | 1.6304 | 1.6215 | -0.55% | -1.93% | 6089 | -4.69% | 0.74% | - |
| 2022-05-17 | 1.617 | 1.6105 | 1.6122 | 0.11% | 0.40% | 6389 | -0.06% | 1.33% | 95.00% |
| 2022-05-16 | 1.564 | 1.5926 | 1.5689 | -1.49% | -1.80% | 6392 | 0.00% | 2.14% | 87.43% |
| 2022-05-13 | 1.547 | 1.5377 | 1.5357 | -0.13% | 0.60% | 6392 | -4.21% | 1.02% | 95.00% |
| 2022-05-12 | 1.510 | 1.5210 | 1.5132 | -0.51% | -0.72% | 6673 | 0.00% | 2.60% | 95.00% |
| 2022-05-11 | 1.504 | 1.4767 | 1.4755 | -0.08% | 1.85% | 6673 | 0.00% | -3.96% | 95.00% |
| 2022-05-10 | 1.498 | 1.5321 | 1.5345 | 0.16% | -2.23% | 6673 | -3.62% | -3.17% | 95.00% |
| 2022-05-09 | 1.566 | 1.5813 | 1.5672 | -0.89% | -0.97% | 6923 | 0.00% | 2.86% | 95.00% |
| 2022-05-06 | 1.549 | 1.5265 | 1.5190 | -0.49% | 1.47% | 6923 | 0.35% | 2.13% | 89.44% |
| 2022-05-05 | 1.542 | 1.4888 | 1.4780 | -0.72% | 3.57% | 6899 | 0.00% | -0.19% | 95.00% |
| 2022-04-29 | 1.505 | 1.4807 | 1.4777 | -0.21% | 1.64% | 6899 | -1.16% | 1.22% | - |
| 2022-04-28 | 1.455 | 1.4608 | 1.4599 | -0.06% | -0.40% | 6980 | -2.28% | 0.45% | 95.00% |
| 2022-04-27 | 1.463 | 1.4537 | 1.4245 | -2.01% | 0.64% | 7143 | 1.66% | 1.76% | - |
| 2022-04-26 | 1.421 | 1.4010 | 1.4103 | 0.66% | 1.43% | 7027 | -0.02% | -2.90% | 95.00% |
| 2022-04-25 | 1.394 | 1.4502 | 1.4414 | -0.60% | -3.88% | 7028 | 0.00% | -1.74% | 95.00% |
| 2022-04-22 | 1.449 | 1.4635 | 1.4542 | -0.63% | -0.99% | 7028 | 0.00% | 0.81% | - |
| 2022-04-21 | 1.471 | 1.4441 | 1.4477 | 0.25% | 1.86% | 7028 | 0.00% | -0.84% | 95.00% |
| 2022-04-20 | 1.445 | 1.4583 | 1.4621 | 0.26% | -0.91% | 7028 | 0.00% | -1.42% | - |
| 2022-04-19 | 1.480 | 1.4802 | 1.4829 | 0.18% | -0.01% | 7028 | 0.00% | 0.87% | 95.00% |
| 2022-04-18 | 1.484 | 1.4718 | 1.4662 | -0.38% | 0.83% | 7028 | 0.00% | 1.05% | - |
| 2022-04-15 | 1.475 | 1.4529 | 1.4546 | 0.12% | 1.52% | 7028 | -0.03% | 1.27% | 69.85% |
| 2022-04-14 | 1.425 | 1.4373 | 1.4362 | -0.08% | -0.86% | 7030 | -0.01% | 2.92% | 95.00% |
| 2022-04-13 | 1.419 | 1.3974 | 1.3852 | -0.88% | 1.55% | 7031 | 0.00% | 3.07% | 95.00% |
| 2022-04-12 | 1.381 | 1.3459 | 1.3530 | 0.52% | 2.61% | 7031 | 0.00% | -0.89% | 95.00% |
| 2022-04-11 | 1.353 | 1.3645 | 1.3625 | -0.14% | -0.84% | 7031 | 0.00% | 0.62% | 95.00% |
| 2022-04-08 | 1.380 | 1.3545 | 1.3697 | 1.12% | 1.88% | 7031 | 0.00% | -1.87% | - |
| 2022-04-07 | 1.390 | 1.3945 | 1.4002 | 0.41% | -0.32% | 7031 | 0.00% | 1.37% | 95.00% |
| 2022-04-06 | 1.432 | 1.3822 | 1.3886 | 0.46% | 3.60% | 7031 | 0.00% | -0.97% | - |
| 2022-04-01 | 1.375 | 1.4015 | 1.4095 | 0.57% | -1.89% | 7031 | 0.00% | -2.65% | 95.00% |
| 2022-03-31 | 1.408 | 1.4459 | 1.4362 | -0.67% | -2.62% | 7031 | 0.00% | 1.07% | 95.00% |
| 2022-03-30 | 1.463 | 1.4217 | 1.4428 | 1.49% | 2.90% | 7031 | 0.00% | -0.46% | 95.00% |
| 2022-03-29 | 1.475 | 1.4491 | 1.4642 | 1.04% | 1.79% | 7031 | 0.85% | -4.09% | 95.00% |
| 2022-03-28 | 1.532 | 1.5198 | 1.5195 | -0.02% | 0.80% | 6971 | 0.02% | -0.08% | 95.00% |
| 2022-03-25 | 1.582 | 1.5207 | 1.5197 | -0.06% | 4.03% | 6970 | 0.04% | 0.22% | - |
| 2022-03-24 | 1.586 | 1.5167 | 1.5118 | -0.32% | 4.57% | 6967 | 0.43% | 1.74% | - |
| 2022-03-23 | 1.538 | 1.4887 | 1.4936 | 0.33% | 3.31% | 6937 | -1.03% | 2.87% | 95.00% |
| 2022-03-22 | 1.599 | 1.4564 | 1.4387 | -1.22% | 9.79% | 7010 | 0.04% | 3.44% | 78.06% |
| 2022-03-21 | 1.468 | 1.3933 | 1.3931 | -0.01% | 5.36% | 7006 | 0.00% | 3.70% | 95.00% |
| 2022-03-18 | 1.413 | 1.3459 | 1.3479 | 0.15% | 4.99% | 7006 | -0.01% | 3.79% | 94.34% |
| 2022-03-17 | 1.297 | 1.3011 | 1.3029 | 0.14% | -0.32% | 7007 | 0.00% | -0.53% | 95.00% |
| 2022-03-16 | 1.310 | 1.3088 | 1.3197 | 0.83% | 0.09% | 7007 | 0.33% | -4.69% | - |
| 2022-03-15 | 1.276 | 1.3745 | 1.3938 | 1.41% | -7.17% | 6984 | -0.04% | -2.08% | 95.00% |
| 2022-03-14 | 1.418 | 1.4189 | 1.4174 | -0.11% | -0.06% | 6986 | 0.00% | 1.05% | 95.00% |
| 2022-03-11 | 1.563 | 1.4048 | 1.4247 | 1.42% | 11.26% | 6986 | 0.15% | -5.71% | 64.93% |
| 2022-03-10 | 1.673 | 1.5064 | 1.5295 | 1.53% | 11.06% | 6976 | 0.02% | -5.50% | 95.00% |
| 2022-03-09 | 1.859 | 1.6139 | 1.5995 | -0.89% | 15.19% | 6975 | 0.38% | 1.93% | 95.00% |
| 2022-03-08 | 1.690 | 1.5723 | 1.5404 | -2.03% | 7.49% | 6949 | 0.20% | 7.47% | 95.00% |
| 2022-03-07 | 1.569 | 1.4479 | 1.4431 | -0.33% | 8.36% | 6935 | -0.32% | 1.64% | 95.00% |
| 2022-03-04 | 1.426 | 1.4232 | 1.4335 | 0.72% | 0.20% | 6957 | 0.06% | 2.30% | 79.23% |
| 2022-03-03 | 1.535 | 1.4042 | 1.3891 | -1.08% | 9.31% | 6953 | -0.20% | 5.18% | 82.27% |
| 2022-03-02 | 1.400 | 1.3239 | 1.3040 | -1.50% | 5.75% | 6967 | 0.06% | 3.21% | 95.00% |
| 2022-03-01 | 1.278 | 1.2654 | 1.2579 | -0.59% | 1.00% | 6963 | 0.00% | 2.19% | 95.00% |
| 2022-02-28 | 1.289 | 1.2323 | 1.2468 | 1.18% | 4.60% | 6963 | -3.36% | -2.00% | 95.00% |
| 2022-02-25 | 1.257 | 1.2710 | 1.2569 | -1.11% | -1.10% | 7205 | -0.72% | 1.90% | 95.00% |
| 2022-02-24 | 1.283 | 1.2347 | 1.2412 | 0.53% | 3.91% | 7257 | 0.00% | 0.55% | 95.00% |
| 2022-02-23 | 1.209 | 1.2347 | 1.2299 | -0.39% | -2.08% | 7257 | -3.28% | 2.12% | - |
| 2022-02-22 | 1.228 | 1.2056 | 1.2010 | -0.38% | 1.86% | 7503 | -2.23% | 0.21% | 95.00% |
| 2022-02-21 | 1.185 | 1.1986 | 1.1971 | -0.12% | -1.13% | 7674 | -0.07% | 0.21% | - |
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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