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

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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