嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2023-03-31 21:20:05
| 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 | 1.2934 | 1.82% | 1.2899 | 2.10% | 03-30 | 1.317 | -0.38% | 44.39 | 2878 | 0 | 1.2878 | 03-30 | 0.56% | 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 0.56% 2023-03-30
USD汇率中间价：6.8717 -0.25% 2023-03-31
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 | 74.926 | 0.75% | 74.37 | 74.37 | 2023-03-31 21:20:02 |
| OIL | 布伦特原油 | 78.9 | 0.38% | 78.47 | 78.6 | 2023-03-31 21:19:53 |
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% | 2338.0 | -0.30% | 2023-03-30 | JPY |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.03% | 308.3 | -0.13% | 2023-03-30 | JPY |
| 3 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.70% | 44.439999 | 0.23% | 2023-03-30 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 15.62% | 65.32 | 1.82% | 2023-03-30 | USD |
| 5 | BNO | United States Brent Oil Fund, LP (BNO) | 15.38% | 26.16 | 1.24% | 2023-03-30 | USD |
| 6 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 15.34% | 8.58875 | 0.57% | 2023-03-30 | 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）2022年年度报告 | 2023-03-30 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2023年2月20日暂停赎回业务的公告 | 2023-02-16 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2022年第4季度报告 | 2023-01-20 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2023年1月16日暂停赎回业务的公告 | 2023-01-12 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年12月26日、12月27日暂停赎回业务的公告 | 2022-12-22 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年11月24日暂停赎回业务的公告 | 2022-11-22 |
| 嘉实原油：嘉实基金管理有限公司住所变更公告 | 2022-11-10 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年11月2日暂停赎回业务的公告 | 2022-11-03 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2022年第3季度报告 | 2022-10-25 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年9月5日暂停赎回业务的公告 | 2022-09-01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | 1.322 | 1.2836 | 1.2823 | -0.10% | 2.99% | 2878 | 0.01% | 0.67% | - |
| 2023-03-29 | 1.327 | 1.2748 | 1.2742 | -0.05% | 4.09% | 2877 | 0.00% | 2.59% | - |
| 2023-03-28 | 1.338 | 1.2458 | 1.2396 | -0.49% | 7.40% | 2877 | 0.00% | 2.61% | 87.78% |
| 2023-03-27 | 1.328 | 1.2100 | 1.2159 | 0.49% | 9.75% | 2877 | 0.00% | -1.31% | 93.69% |
| 2023-03-24 | 1.350 | 1.2298 | 1.2272 | -0.21% | 9.77% | 2877 | 0.00% | -0.10% | 86.27% |
| 2023-03-23 | 1.321 | 1.2282 | 1.2291 | 0.07% | 7.56% | 2877 | 0.00% | 2.64% | - |
| 2023-03-22 | 1.317 | 1.2025 | 1.1988 | -0.31% | 9.52% | 2877 | 0.00% | 1.67% | 83.53% |
| 2023-03-21 | 1.324 | 1.1801 | 1.1863 | 0.52% | 12.19% | 2877 | 0.00% | -1.50% | 95.00% |
| 2023-03-20 | 1.313 | 1.1995 | 1.2027 | 0.26% | 9.46% | 2877 | 0.00% | -0.61% | 73.81% |
| 2023-03-17 | 1.334 | 1.2097 | 1.1977 | -0.99% | 10.28% | 2877 | 0.00% | -1.51% | - |
| 2023-03-16 | 1.318 | 1.2151 | 1.2234 | 0.68% | 8.47% | 2877 | 0.00% | -4.83% | - |
| 2023-03-15 | 1.338 | 1.2823 | 1.2902 | 0.62% | 4.34% | 2877 | 0.00% | -3.51% | 95.00% |
| 2023-03-14 | 1.343 | 1.3299 | 1.3353 | 0.40% | 0.99% | 2877 | 0.00% | -1.19% | 84.90% |
| 2023-03-13 | 1.368 | 1.3460 | 1.3428 | -0.24% | 1.63% | 2877 | 0.00% | -0.43% | 66.83% |
| 2023-03-10 | 1.354 | 1.3483 | 1.3454 | -0.22% | 0.42% | 2877 | 0.00% | -0.81% | - |
| 2023-03-09 | 1.363 | 1.3558 | 1.3528 | -0.22% | 0.53% | 2877 | 0.00% | -1.79% | - |
| 2023-03-08 | 1.368 | 1.3762 | 1.3757 | -0.04% | -0.60% | 2877 | 0.00% | -1.18% | 95.00% |
| 2023-03-07 | 1.395 | 1.3887 | 1.3882 | -0.04% | 0.45% | 2877 | 0.00% | 0.82% | - |
| 2023-03-06 | 1.376 | 1.3792 | 1.3730 | -0.45% | -0.23% | 2877 | 0.00% | 1.01% | - |
| 2023-03-03 | 1.370 | 1.3621 | 1.3728 | 0.79% | 0.58% | 2877 | 0.00% | 0.84% | 79.30% |
| 2023-03-02 | 1.361 | 1.3619 | 1.3649 | 0.22% | -0.07% | 2877 | 0.00% | 1.09% | - |
| 2023-03-01 | 1.368 | 1.3509 | 1.3515 | 0.05% | 1.27% | 2877 | 0.00% | 1.25% | - |
| 2023-02-28 | 1.360 | 1.3357 | 1.3303 | -0.40% | 1.82% | 2877 | 0.00% | -0.43% | 95.00% |
| 2023-02-27 | 1.356 | 1.3356 | 1.3356 | -0.00% | 1.53% | 2877 | 0.00% | 0.87% | - |
| 2023-02-24 | 1.379 | 1.3250 | 1.3198 | -0.39% | 4.08% | 2877 | 0.00% | 0.86% | - |
| 2023-02-23 | 1.367 | 1.3095 | 1.3077 | -0.14% | 4.39% | 2877 | 0.00% | -1.69% | 91.79% |
| 2023-02-22 | 1.358 | 1.3291 | 1.3305 | 0.11% | 2.17% | 2877 | 0.00% | -0.46% | 95.00% |
| 2023-02-21 | 1.365 | 1.3364 | 1.3373 | 0.07% | 2.14% | 2877 | 0.00% | -0.22% | - |
| 2023-02-20 | 1.361 | 1.3402 | 1.3382 | -0.15% | 1.55% | 2877 | 0.00% | -2.17% | - |
| 2023-02-17 | 1.369 | 1.3664 | 1.3597 | -0.49% | 0.19% | 2877 | 0.00% | 0.83% | 95.00% |
| 2023-02-16 | 1.388 | 1.3526 | 1.3540 | 0.10% | 2.62% | 2877 | 0.00% | -0.74% | 63.15% |
| 2023-02-15 | 1.377 | 1.3635 | 1.3662 | 0.19% | 0.99% | 2877 | 0.00% | -0.14% | - |
| 2023-02-14 | 1.390 | 1.3679 | 1.3640 | -0.29% | 1.62% | 2877 | 0.00% | 0.41% | - |
| 2023-02-13 | 1.387 | 1.3587 | 1.3591 | 0.03% | 2.08% | 2877 | 0.00% | 1.46% | - |
| 2023-02-10 | 1.376 | 1.3408 | 1.3391 | -0.13% | 2.63% | 2877 | 0.00% | 0.26% | 93.54% |
| 2023-02-09 | 1.390 | 1.3358 | 1.3354 | -0.03% | 4.06% | 2877 | 0.00% | 1.40% | - |
| 2023-02-08 | 1.397 | 1.3179 | 1.3134 | -0.34% | 6.00% | 2877 | 0.00% | 3.17% | 95.00% |
| 2023-02-07 | 1.358 | 1.2785 | 1.2815 | 0.23% | 6.22% | 2877 | 0.00% | -0.17% | 86.29% |
| 2023-02-06 | 1.344 | 1.2836 | 1.2793 | -0.34% | 4.71% | 2877 | 0.00% | -1.81% | - |
| 2023-02-03 | 1.345 | 1.3017 | 1.3087 | 0.54% | 3.33% | 2877 | 0.00% | -2.65% | 95.00% |
| 2023-02-02 | 1.349 | 1.3370 | 1.3387 | 0.13% | 0.90% | 2877 | -0.15% | -0.39% | 79.92% |
| 2023-02-01 | 1.361 | 1.3437 | 1.3459 | 0.16% | 1.29% | 2882 | 0.00% | -0.10% | - |
| 2023-01-31 | 1.352 | 1.3472 | 1.3539 | 0.50% | 0.36% | 2882 | -0.09% | -2.66% | - |
| 2023-01-30 | 1.365 | 1.3890 | 1.3884 | -0.04% | -1.73% | 2884 | 0.00% | 2.18% | 95.00% |
| 2023-01-20 | 1.368 | 1.3607 | 1.3599 | -0.06% | 0.54% | 2884 | 0.00% | -1.90% | 93.36% |
| 2023-01-19 | 1.347 | 1.3849 | 1.3771 | -0.56% | -2.74% | 2884 | 0.00% | 1.36% | 95.00% |
| 2023-01-18 | 1.368 | 1.3610 | 1.3592 | -0.13% | 0.51% | 2884 | 0.02% | 1.30% | 87.18% |
| 2023-01-17 | 1.349 | 1.3437 | 1.3434 | -0.03% | 0.39% | 2884 | 0.00% | -0.21% | 88.80% |
| 2023-01-16 | 1.349 | 1.3461 | 1.3448 | -0.10% | 0.22% | 2884 | 0.00% | 0.60% | - |
| 2023-01-13 | 1.347 | 1.3372 | 1.3385 | 0.10% | 0.73% | 2884 | 0.00% | 2.09% | - |
| 2023-01-12 | 1.352 | 1.3125 | 1.3097 | -0.21% | 3.01% | 2884 | 0.00% | 2.44% | 95.00% |
| 2023-01-11 | 1.334 | 1.2812 | 1.2936 | 0.97% | 4.12% | 2884 | 0.00% | -0.49% | 91.22% |
| 2023-01-10 | 1.354 | 1.2981 | 1.3058 | 0.60% | 4.31% | 2884 | 0.00% | 0.56% | 71.51% |
| 2023-01-09 | 1.362 | 1.2989 | 1.3030 | 0.31% | 4.86% | 2884 | 0.00% | 0.79% | - |
| 2023-01-06 | 1.363 | 1.2933 | 1.3000 | 0.52% | 5.39% | 2884 | 0.00% | -0.08% | - |
| 2023-01-05 | 1.375 | 1.3010 | 1.3081 | 0.54% | 5.69% | 2884 | 0.00% | -4.86% | - |
| 2023-01-04 | 1.381 | 1.3714 | 1.3683 | -0.22% | 0.70% | 2884 | 0.00% | -1.25% | 95.00% |
| 2023-01-03 | 1.400 | 1.3846 | 1.3836 | -0.07% | 1.11% | 2884 | 0.00% | 0.96% | - |
| 2022-12-30 | 1.394 | 1.3711 | 1.3708 | -0.02% | 1.67% | 2884 | 0.00% | -0.59% | - |
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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