嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2026-01-24 03:58:07
| 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 | 1.3802 | -1.18% | 1.3477 | 1.21% | 01-22 | 1.364 | -0.37% | 3789.23 | 32569 | 236 | 1.3493 | 01-22 | -0.62% | 100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 -0.62% 2026-01-22
USD汇率中间价：6.9929 -0.13% 2026-01-23
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 | 61.08 | 2.90% | 59.66 | 59.36 | 2026-01-24 03:59:01 |
| OIL | 布伦特原油 | 65.079 | 2.75% | 63.64 | 63.34 | 2026-01-24 03:59:01 |
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% | 71.82 | -2.07% | 2026-01-22 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 17.65% | 29.86 | -1.81% | 2026-01-22 | USD |
| 3 | 1671:TYO:JPY | Simplex WTI (1671) | 14.23% | 3185.0 | 1.63% | 2026-01-22 | JPY |
| 4 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 13.56% | 409.8 | 1.84% | 2026-01-22 | JPY |
| 5 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 11.89% | 49.23 | -1.32% | 2026-01-22 | USD |
| 6 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 11.69% | 9.215 | -1.54% | 2026-01-22 | 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）2025年第2季度报告 | 2025-07-21 |
| 嘉实原油：嘉实基金管理有限公司高级管理人员变更公告 | 2025-07-05 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2025年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-02 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2025年7月1日暂停申购、赎回及定期定额投资业务的公告20250627 | 2025-06-27 |
| 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（2025年06月24日） | 2025-06-24 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2025-06-24 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2025-06-20 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2025年6月19日暂停申购、赎回及定期定额投资业务的公告20250617 | 2025-06-17 |
| 嘉实原油：嘉实基金管理有限公司高级管理人员变更公告 | 2025-05-22 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2025年5月26日暂停申购、赎回及定期定额投资业务的公告 | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 1.364 | 1.3493 | 1.3477 | -0.12% | 1.09% | 32569 | 0.73% | -0.62% | - |
| 2026-01-22 | 1.369 | 1.3554 | 1.3571 | 0.13% | 1.00% | 32333 | 0.03% | 1.14% | - |
| 2026-01-21 | 1.351 | 1.3432 | 1.3442 | 0.08% | 0.58% | 32325 | 1.74% | 0.60% | - |
| 2026-01-20 | 1.349 | 1.3369 | 1.3355 | -0.10% | 0.91% | 31772 | 1.68% | -0.14% | - |
| 2026-01-19 | 1.343 | 1.3372 | 1.3377 | 0.04% | 0.43% | 31247 | 2.03% | -0.01% | - |
| 2026-01-16 | 1.347 | 1.3378 | 1.3389 | 0.08% | 0.69% | 30626 | 0.24% | -2.05% | - |
| 2026-01-15 | 1.368 | 1.3642 | 1.3648 | 0.04% | 0.28% | 30552 | 0.06% | 0.26% | 90.79% |
| 2026-01-14 | 1.384 | 1.3616 | 1.3617 | 0.01% | 1.65% | 30534 | 0.73% | 2.95% | - |
| 2026-01-13 | 1.352 | 1.3259 | 1.3308 | 0.37% | 1.97% | 30312 | 1.85% | 0.39% | 91.38% |
| 2026-01-12 | 1.329 | 1.3258 | 1.3264 | 0.05% | 0.24% | 29760 | 0.84% | 2.56% | - |
| 2026-01-09 | 1.317 | 1.2949 | 1.2947 | -0.01% | 1.71% | 29512 | 0.24% | 2.07% | 95.00% |
| 2026-01-08 | 1.296 | 1.2729 | 1.2735 | 0.05% | 1.81% | 29441 | 1.24% | -1.84% | 82.84% |
| 2026-01-07 | 1.296 | 1.2962 | 1.2966 | 0.03% | -0.02% | 29080 | 0.02% | -0.44% | 95.00% |
| 2026-01-06 | 1.311 | 1.3007 | 1.3035 | 0.22% | 0.79% | 29073 | 0.09% | 0.24% | - |
| 2026-01-05 | 1.304 | 1.3013 | 1.3034 | 0.16% | 0.21% | 29046 | 0.05% | -0.24% | - |
| 2025-12-31 | 1.305 | 1.3057 | 1.3036 | -0.16% | -0.05% | 29032 | 0.01% | 0.33% | - |
| 2025-12-30 | 1.308 | 1.3005 | 1.3050 | 0.35% | 0.58% | 29030 | 0.01% | -0.16% | - |
| 2025-12-29 | 1.306 | 1.3065 | 1.3073 | 0.06% | -0.04% | 29029 | 0.01% | -0.90% | - |
| 2025-12-26 | 1.309 | 1.3159 | 1.3165 | 0.04% | -0.52% | 29027 | 0.06% | 0.05% | - |
| 2025-12-25 | 1.311 | 1.3160 | 1.3137 | -0.17% | -0.38% | 29010 | 0.19% | 0.34% | - |
| 2025-12-24 | 1.315 | 1.3105 | 1.3087 | -0.14% | 0.34% | 28954 | 0.84% | 0.60% | - |
| 2025-12-23 | 1.300 | 1.3030 | 1.3026 | -0.03% | -0.23% | 28712 | 1.36% | 2.53% | - |
| 2025-12-22 | 1.295 | 1.2791 | 1.2807 | 0.12% | 1.24% | 28328 | 2.99% | 0.29% | 72.55% |
| 2025-12-19 | 1.287 | 1.2775 | 1.2779 | 0.03% | 0.74% | 27505 | 1.42% | -0.01% | - |
| 2025-12-18 | 1.291 | 1.2780 | 1.2785 | 0.04% | 1.02% | 27120 | 0.74% | 1.30% | - |
| 2025-12-17 | 1.288 | 1.2643 | 1.2653 | 0.08% | 1.87% | 26922 | 0.72% | -2.23% | 86.52% |
| 2025-12-16 | 1.297 | 1.2894 | 1.2891 | -0.03% | 0.59% | 26731 | 0.17% | -1.15% | 84.09% |
| 2025-12-15 | 1.314 | 1.3033 | 1.3038 | 0.04% | 0.82% | 26686 | 0.28% | -0.33% | 94.68% |
| 2025-12-12 | 1.315 | 1.3070 | 1.3082 | 0.09% | 0.61% | 26612 | -0.00% | -1.26% | - |
| 2025-12-11 | 1.317 | 1.3207 | 1.3252 | 0.34% | -0.28% | 26613 | -0.03% | 0.27% | 74.70% |
| 2025-12-10 | 1.323 | 1.3218 | 1.3236 | 0.14% | 0.09% | 26622 | 0.01% | -1.24% | - |
| 2025-12-09 | 1.325 | 1.3394 | 1.3388 | -0.05% | -1.08% | 26620 | 0.01% | -0.70% | 95.00% |
| 2025-12-08 | 1.344 | 1.3477 | 1.3470 | -0.05% | -0.27% | 26618 | 0.01% | 0.37% | - |
| 2025-12-05 | 1.337 | 1.3423 | 1.3418 | -0.04% | -0.39% | 26614 | 0.00% | 0.84% | - |
| 2025-12-04 | 1.334 | 1.3312 | 1.3333 | 0.16% | 0.21% | 26613 | -0.22% | -0.07% | - |
| 2025-12-03 | 1.327 | 1.3342 | 1.3314 | -0.21% | -0.54% | 26672 | 0.05% | -0.71% | - |
| 2025-12-02 | 1.335 | 1.3404 | 1.3408 | 0.03% | -0.40% | 26658 | 0.00% | 0.51% | - |
| 2025-12-01 | 1.341 | 1.3344 | 1.3349 | 0.04% | 0.49% | 26657 | 0.54% | 0.77% | - |
| 2025-11-28 | 1.330 | 1.3252 | 1.3252 | 0.00% | 0.36% | 26513 | 0.10% | 0.49% | - |
| 2025-11-27 | 1.323 | 1.3191 | 1.3188 | -0.02% | 0.30% | 26486 | 0.89% | 0.41% | - |
| 2025-11-26 | 1.322 | 1.3137 | 1.3143 | 0.05% | 0.63% | 26254 | 0.16% | -1.02% | - |
| 2025-11-25 | 1.327 | 1.3272 | 1.3269 | -0.03% | -0.02% | 26211 | -0.00% | 0.92% | 95.00% |
| 2025-11-24 | 1.326 | 1.3153 | 1.3167 | 0.11% | 0.81% | 26211 | -0.27% | -1.53% | - |
| 2025-11-21 | 1.326 | 1.3361 | 1.3395 | 0.26% | -0.76% | 26281 | -0.02% | -0.68% | 95.00% |
| 2025-11-20 | 1.338 | 1.3479 | 1.3472 | -0.05% | -0.73% | 26287 | 0.01% | -0.63% | - |
| 2025-11-19 | 1.353 | 1.3550 | 1.3575 | 0.18% | -0.15% | 26284 | 0.36% | 0.64% | - |
| 2025-11-18 | 1.341 | 1.3496 | 1.3497 | 0.01% | -0.64% | 26189 | 0.39% | -0.15% | - |
| 2025-11-17 | 1.339 | 1.3516 | 1.3524 | 0.06% | -0.93% | 26087 | -0.83% | 1.80% | - |
| 2025-11-14 | 1.339 | 1.3305 | 1.3328 | 0.17% | 0.64% | 26306 | 0.01% | -0.91% | 91.17% |
| 2025-11-13 | 1.334 | 1.3445 | 1.3451 | 0.05% | -0.78% | 26304 | 0.00% | -1.93% | 95.00% |
| 2025-11-12 | 1.361 | 1.3688 | 1.3686 | -0.01% | -0.57% | 26303 | 0.01% | 1.25% | 89.54% |
| 2025-11-11 | 1.346 | 1.3531 | 1.3559 | 0.20% | -0.52% | 26302 | -0.05% | 0.48% | 91.63% |
| 2025-11-10 | 1.351 | 1.3500 | 1.3473 | -0.20% | 0.07% | 26314 | -0.01% | 0.26% | - |
| 2025-11-07 | 1.349 | 1.3442 | 1.3480 | 0.28% | 0.36% | 26316 | -2.34% | -0.72% | - |
| 2025-11-06 | 1.342 | 1.3568 | 1.3545 | -0.17% | -1.09% | 26948 | -0.28% | -0.67% | - |
| 2025-11-05 | 1.353 | 1.3627 | 1.3627 | 0.00% | -0.71% | 27024 | -0.63% | -0.43% | - |
| 2025-11-04 | 1.356 | 1.3680 | 1.3672 | -0.06% | -0.88% | 27196 | -0.19% | 0.46% | - |
| 2025-11-03 | 1.366 | 1.3616 | 1.3657 | 0.30% | 0.32% | 27249 | 0.00% | 0.79% | - |
| 2025-10-31 | 1.343 | 1.3561 | 1.3570 | 0.07% | -0.97% | 27249 | -1.03% | -0.09% | - |
| 2025-10-30 | 1.342 | 1.3581 | 1.3564 | -0.12% | -1.19% | 27533 | -0.21% | 0.39% | - |
| 2025-10-29 | 1.344 | 1.3517 | 1.3522 | 0.04% | -0.57% | 27590 | -0.27% | -2.08% | - |
| 2025-10-28 | 1.357 | 1.3780 | 1.3830 | 0.36% | -1.52% | 27666 | 1.58% | 0.03% | 90.04% |
| 2025-10-27 | 1.366 | 1.3827 | 1.3811 | -0.12% | -1.21% | 27235 | 1.79% | 0.57% | - |
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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