嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)

数据更新时间:2024-06-20 11:18:05

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 1.5617 -1.26% 1.5624 -1.30% 06-19 1.542 0.33% 280.41 5121 -11 1.5527 06-18 0.67% 10000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   0.67%   2024-06-19

USD汇率中间价:7.1192   0.05%   2024-06-20

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 80.516 -0.24% 80.75 80.71 2024-06-20 11:17:54
OIL 布伦特原油 84.389 0.12% 84.4 84.29 2024-06-20 11:17:25

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% 3425.0 1.63% 2024-06-19 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 16.03% 455.6 1.27% 2024-06-19 JPY
3 BRNT WisdomTree Brent Crude Oil (BRNT) 15.70% 54.139998999999996 0.52% 2024-06-19 USD
4 USO United States Oil Fund, LP (USO) 15.62% 78.67 1.13% 2024-06-18 USD
5 BNO United States Brent Oil Fund, LP (BNO) 15.38% 31.94 1.08% 2024-06-18 USD
6 CRUD WisdomTree WTI Crude Oil (CRUD) 15.34% 9.746 0.53% 2024-06-19 EUR

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
2024-06-19 1.537 1.5527 1.5527 0.00% -1.01% 5132 -1.23% 1.76% -
2024-06-18 1.522 1.5276 1.5261 -0.10% -0.37% 5196 -0.85% 0.70% 93.30%
2024-06-17 1.496 1.5179 1.5181 0.02% -1.44% 5241 -0.11% 0.49% -
2024-06-14 1.495 1.5124 1.5137 0.08% -1.15% 5247 0.60% 0.12% -
2024-06-13 1.495 1.5123 1.5113 -0.06% -1.14% 5215 0.80% 0.51% -
2024-06-12 1.506 1.5053 1.5047 -0.04% 0.05% 5174 3.45% 3.37% -
2024-06-11 1.495 1.4662 1.4671 0.06% 1.96% 5002 3.86% 0.39% 77.91%
2024-06-07 1.471 1.4624 1.4622 -0.02% 0.59% 4816 2.74% 1.95% -
2024-06-06 1.463 1.4392 1.4351 -0.28% 1.65% 4688 1.14% 0.13% 82.05%
2024-06-05 1.462 1.4335 1.4336 0.00% 1.99% 4635 0.04% -2.32% -
2024-06-04 1.459 1.4626 1.4626 0.00% -0.25% 4633 0.07% -2.75% 85.63%
2024-06-03 1.500 1.5018 1.5023 0.03% -0.12% 4629 0.03% -1.18% 94.68%
2024-05-31 1.510 1.5173 1.5172 -0.01% -0.48% 4628 1.50% -1.30% 83.77%
2024-05-30 1.521 1.5355 1.5379 0.16% -0.94% 4560 0.03% 0.24% 91.39%
2024-05-29 1.539 1.5345 1.5341 -0.02% 0.29% 4559 1.31% 1.95% -
2024-05-28 1.524 1.5062 1.5097 0.23% 1.18% 4499 1.40% 0.64% 95.00%
2024-05-27 1.514 1.5011 1.5011 0.00% 0.86% 4437 0.92% 0.42% -
2024-05-24 1.504 1.4955 1.4963 0.05% 0.57% 4397 0.67% -0.78% -
2024-05-23 1.507 1.5069 1.5067 -0.01% 0.01% 4368 3.08% -1.23% -
2024-05-22 1.526 1.5235 1.5261 0.17% 0.16% 4237 0.27% -0.79% 89.77%
2024-05-21 1.536 1.5355 1.5361 0.04% 0.03% 4226 0.44% 0.45% -
2024-05-20 1.551 1.5308 1.5309 0.01% 1.32% 4207 0.01% 1.15% -
2024-05-17 1.523 1.5174 1.5115 -0.39% 0.37% 4207 0.34% 0.11% -
2024-05-16 1.518 1.5102 1.5096 -0.04% 0.52% 4193 0.78% -0.02% -
2024-05-15 1.518 1.5098 1.5114 0.11% 0.54% 4160 0.46% -0.16% -
2024-05-14 1.525 1.5133 1.5146 0.09% 0.77% 4141 0.48% -0.51% -
2024-05-13 1.521 1.5207 1.5220 0.09% 0.02% 4122 0.66% -0.29% -
2024-05-10 1.540 1.5254 1.5252 -0.02% 0.96% 4095 0.50% 0.80% -
2024-05-09 1.532 1.5157 1.5170 0.09% 1.08% 4074 0.00% 0.32% -
2024-05-08 1.520 1.5133 1.5171 0.25% 0.44% 4074 -0.39% -0.61% -
2024-05-07 1.528 1.5243 1.5258 0.10% 0.24% 4090 -2.86% -3.71% -
2024-05-06 1.531 1.5711 1.5665 -0.29% -2.55% 4211 -0.65% -1.10% 77.71%
2024-04-30 1.570 1.5831 1.5896 0.41% -0.83% 4238 0.03% -0.79% -
2024-04-29 1.574 1.6016 1.6016 0.00% -1.72% 4237 0.03% 1.23% 95.00%
2024-04-26 1.589 1.5853 1.5869 0.10% 0.23% 4236 0.07% 0.04% 83.75%
2024-04-25 1.575 1.5863 1.5890 0.17% -0.71% 4232 0.85% 0.63% -
2024-04-24 1.584 1.5796 1.5802 0.04% 0.28% 4197 10.53% 0.99% -
2024-04-23 1.567 1.5655 1.5667 0.08% 0.10% 3797 0.84% -1.05% -
2024-04-22 1.567 1.5825 1.5823 -0.02% -0.98% 3765 3.32% 0.54% 95.00%
2024-04-19 1.632 1.5752 1.5753 0.01% 3.61% 3644 9.64% -1.63% -
2024-04-18 1.588 1.5968 1.5969 0.00% -0.55% 3324 0.05% -1.78% 82.33%
2024-04-17 1.637 1.6228 1.6256 0.17% 0.88% 3322 0.17% 0.67% 89.55%
2024-04-16 1.655 1.6159 1.6144 -0.09% 2.42% 3316 0.30% -0.69% -
2024-04-15 1.621 1.6245 1.6307 0.38% -0.22% 3307 -0.04% 0.62% -
2024-04-12 1.630 1.6217 1.6251 0.21% 0.51% 3308 -1.35% 0.66% -
2024-04-11 1.624 1.6156 1.6178 0.14% 0.52% 3353 -0.13% 0.07% -
2024-04-10 1.605 1.6169 1.6170 0.01% -0.74% 3358 0.03% -0.06% -
2024-04-09 1.615 1.6179 1.6180 0.01% -0.18% 3357 0.32% 0.71% -
2024-04-08 1.598 1.6078 1.6066 -0.07% -0.61% 3346 0.00% 0.82% -
2024-04-03 1.599 1.5950 1.5946 -0.03% 0.25% 3346 0.00% 1.63% -
2024-04-02 1.583 1.5717 1.5722 0.03% 0.72% 3346 0.02% 0.55% 89.31%
2024-04-01 1.568 1.5641 1.5648 0.05% 0.25% 3345 -0.12% 0.39% -
2024-03-29 1.565 1.5590 1.5582 -0.05% 0.38% 3349 -1.13% 1.26% -
2024-03-28 1.541 1.5398 1.5405 0.05% 0.08% 3388 0.03% -0.51% 95.00%
2024-03-27 1.527 1.5480 1.5509 0.19% -1.36% 3387 -0.33% 0.14% -
2024-03-26 1.544 1.5488 1.5472 -0.11% -0.31% 3398 -1.81% 1.07% -
2024-03-25 1.534 1.5316 1.5336 0.13% 0.16% 3460 -1.18% -0.42% 95.00%
2024-03-22 1.520 1.5397 1.5403 0.04% -1.28% 3502 -2.80% -0.18% -
2024-03-21 1.538 1.5429 1.5488 0.38% -0.32% 3603 -0.74% -0.92% -

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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