嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)

数据更新时间:2021-08-04 08:38:22

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 0.9463 -0.13% 0.9492 -0.44% 08-03 0.945 -2.07% 481.04 20687 0 0.9610 08-02 -1.39% 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   -1.39%   2021-08-03

USD汇率中间价:6.461   -0.08%   2021-08-03

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 70.258 -0.43% 70.32 70.56
OIL 布伦特原油 72.237 -0.24% 72.33 72.41

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% 1506.0 -3.03% 2021-08-03 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 15.11% 187.0 -2.60% 2021-08-03 JPY
3 DBO Invesco DB Oil Fund (DBO) 13.63% 12.65 -0.47% 2021-08-03 USD
4 USO United States Oil Fund, LP (USO) 13.40% 48.85 -0.67% 2021-08-03 USD
5 CRUD WisdomTree WTI Crude Oil (CRUD) 8.99% 6.43 -1.15% 2021-08-03 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% 18.82 -0.74% 2021-08-03 USD
8 BRNT WisdomTree Brent Crude Oil (BRNT) 4.25% 30.45 -0.98% 2021-08-03 USD
9 USL United States 12 Month Oil Fund, LP (USL) 3.25% 25.13 -0.51% 2021-08-03 USD

最新公告

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
2021-08-03 0.945 0.9610 0.9665 0.57% -1.66% 20687 -4.24% -1.51% -
2021-08-02 0.965 0.9795 0.9822 0.28% -1.48% 21603 -2.33% 0.10% 95.00%
2021-07-30 0.960 0.9814 0.9795 -0.19% -2.18% 22118 -0.48% 1.22% -
2021-07-29 0.961 0.9691 0.9648 -0.44% -0.84% 22225 -0.00% 0.16% 95.00%
2021-07-28 0.953 0.9634 0.9636 0.03% -1.08% 22225 -0.22% 0.23% -
2021-07-27 0.949 0.9617 0.9633 0.17% -1.32% 0 0.00% 2.63% -
2021-07-26 0.936 0.9415 0.9394 -0.22% -0.58% 22273 -0.10% 0.49% 74.85%
2021-07-23 0.943 0.9351 0.9363 0.13% 0.84% 22295 -0.58% 0.91% -
2021-07-22 0.932 0.9283 0.9247 -0.39% 0.40% 22425 -0.17% 2.25% -
2021-07-21 0.906 0.9054 0.9003 -0.56% 0.07% 22463 -0.38% -1.49% 95.00%
2021-07-20 0.905 0.9132 0.9215 0.91% -0.90% 22550 -0.05% -3.91% -
2021-07-19 0.942 0.9571 0.9570 -0.01% -1.58% 22562 -0.77% -0.29% 95.00%
2021-07-16 0.950 0.9597 0.9629 0.34% -1.01% 22737 -1.97% -2.21% -
2021-07-15 0.951 0.9836 0.9825 -0.11% -3.31% 23195 -1.44% -0.61% 95.00%
2021-07-14 0.984 0.9882 0.9892 0.10% -0.43% 23533 -0.05% 1.03% -
2021-07-13 0.971 0.9796 0.9826 0.30% -0.88% 23544 -0.05% 0.44% -
2021-07-12 0.969 0.9785 0.9726 -0.61% -0.97% 23555 -1.33% 1.53% -
2021-07-09 0.966 0.9586 0.9574 -0.13% 0.77% 23873 -1.52% 0.10% 95.00%
2021-07-08 0.954 0.9565 0.9545 -0.21% -0.26% 24242 0.00% -2.62% -
2021-07-07 0.968 0.9788 0.9846 0.59% -1.10% 24242 -1.16% -0.97% 95.00%
2021-07-06 0.996 0.9932 0.9913 -0.19% 0.28% 24525 0.00% 0.20% 95.00%
2021-07-05 0.979 0.9896 0.9904 0.08% -1.07% 24525 -0.50% 1.00% -

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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