嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2025-09-13 23:59:05
| 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 | - | - | 1.4127 | -0.83% | 09-11 | 1.401 | -0.92% | 2963.45 | - | - | 1.4127 | 09-11 | -1.09% | 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 -1.09% 2025-09-11
USD汇率中间价：7.1019 -0.02% 2025-09-12
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 | 62.019 | 0.27% | 61.79 | 61.85 | 2025-09-13 04:59:59 |
| OIL | 布伦特原油 | 66.763 | 0.59% | 66.24 | 66.37 | 2025-09-13 05:56:07 |
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% | 73.0 | -2.29% | 2025-09-11 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 17.65% | 29.81 | -2.04% | 2025-09-11 | USD |
| 3 | 1671:TYO:JPY | Simplex WTI (1671) | 14.23% | 3017.0 | 0.63% | 2025-09-11 | JPY |
| 4 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 13.56% | 389.3 | 0.52% | 2025-09-11 | JPY |
| 5 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 11.89% | 49.6 | -1.38% | 2025-09-11 | USD |
| 6 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 11.69% | 9.455 | -1.54% | 2025-09-11 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-12 | 1.401 | 1.4127 | 1.4132 | 0.04% | -0.83% | 18511 | -0.20% | -1.09% | - |
| 2025-09-11 | 1.414 | 1.4268 | 1.4257 | -0.08% | -0.90% | 18549 | 0.07% | 1.41% | - |
| 2025-09-10 | 1.413 | 1.4085 | 1.4055 | -0.21% | 0.32% | 18537 | -0.06% | 0.07% | 86.86% |
| 2025-09-09 | 1.407 | 1.4045 | 1.4058 | 0.09% | 0.18% | 18548 | -0.43% | 0.59% | - |
| 2025-09-08 | 1.409 | 1.3980 | 1.4003 | 0.17% | 0.79% | 18627 | -2.56% | -1.71% | - |
| 2025-09-05 | 1.414 | 1.4234 | 1.4248 | 0.10% | -0.66% | 19116 | -4.44% | -1.45% | 95.00% |
| 2025-09-04 | 1.413 | 1.4448 | 1.4476 | 0.19% | -2.20% | 20005 | -0.01% | -1.14% | 95.00% |
| 2025-09-03 | 1.446 | 1.4635 | 1.4632 | -0.02% | -1.20% | 20008 | -0.51% | 2.01% | 95.00% |
| 2025-09-02 | 1.437 | 1.4364 | 1.4362 | -0.01% | 0.04% | 20109 | -1.54% | 0.13% | 92.50% |
| 2025-09-01 | 1.423 | 1.4347 | 1.4334 | -0.09% | -0.82% | 20424 | -0.08% | 0.28% | - |
| 2025-08-29 | 1.423 | 1.4300 | 1.4304 | 0.02% | -0.49% | 20440 | -0.26% | 0.43% | - |
| 2025-08-28 | 1.416 | 1.4253 | 1.4279 | 0.18% | -0.65% | 20493 | -0.01% | -0.31% | - |
| 2025-08-27 | 1.411 | 1.4316 | 1.4318 | 0.01% | -1.44% | 20495 | 0.04% | -0.64% | - |
| 2025-08-26 | 1.430 | 1.4395 | 1.4405 | 0.07% | -0.66% | 20487 | 0.28% | 0.36% | - |
| 2025-08-25 | 1.424 | 1.4362 | 1.4370 | 0.06% | -0.85% | 20430 | 0.60% | 0.93% | - |
| 2025-08-22 | 1.423 | 1.4260 | 1.4256 | -0.03% | -0.21% | 20307 | 1.05% | 1.07% | - |
| 2025-08-21 | 1.422 | 1.4130 | 1.4125 | -0.04% | 0.64% | 20095 | 2.33% | 0.85% | - |
| 2025-08-20 | 1.413 | 1.4025 | 1.4032 | 0.05% | 0.75% | 19638 | 3.23% | -0.36% | - |
| 2025-08-19 | 1.417 | 1.4074 | 1.4080 | 0.04% | 0.68% | 19023 | 6.15% | -0.00% | - |
| 2025-08-18 | 1.424 | 1.4080 | 1.4093 | 0.09% | 1.14% | 17921 | 4.54% | -0.26% | - |
| 2025-08-15 | 1.434 | 1.4124 | 1.4116 | -0.06% | 1.53% | 17144 | 6.30% | 0.96% | - |
| 2025-08-14 | 1.437 | 1.4004 | 1.4017 | 0.10% | 2.61% | 16128 | 5.66% | -1.33% | - |
| 2025-08-13 | 1.440 | 1.4175 | 1.4178 | 0.02% | 1.59% | 15264 | 2.38% | 0.13% | 83.35% |
| 2025-08-12 | 1.450 | 1.4160 | 1.4183 | 0.16% | 2.40% | 14909 | 0.70% | 0.27% | - |
| 2025-08-11 | 1.447 | 1.4148 | 1.4138 | -0.07% | 2.28% | 14806 | -0.36% | -0.64% | - |
| 2025-08-08 | 1.447 | 1.4221 | 1.4234 | 0.09% | 1.75% | 14860 | -0.60% | -1.19% | - |
| 2025-08-07 | 1.454 | 1.4391 | 1.4391 | 0.00% | 1.04% | 14950 | -2.18% | -0.70% | 91.78% |
| 2025-08-06 | 1.458 | 1.4488 | 1.4496 | 0.06% | 0.64% | 15282 | -10.10% | -1.58% | - |
| 2025-08-05 | 1.458 | 1.4717 | 1.4738 | 0.14% | -0.93% | 16998 | -0.90% | -2.20% | 95.00% |
| 2025-08-04 | 1.476 | 1.4971 | 1.5012 | 0.27% | -1.41% | 17154 | -1.11% | -1.65% | 70.75% |
| 2025-08-01 | 1.509 | 1.5251 | 1.5256 | 0.03% | -1.06% | 17346 | -1.01% | -0.75% | 95.00% |
| 2025-07-31 | 1.515 | 1.5366 | 1.5358 | -0.05% | -1.41% | 17524 | -0.16% | 2.29% | - |
| 2025-07-30 | 1.510 | 1.5031 | 1.5022 | -0.06% | 0.46% | 17552 | -0.98% | 2.34% | 95.00% |
| 2025-07-29 | 1.463 | 1.4730 | 1.4720 | -0.07% | -0.68% | 17726 | -0.34% | 1.56% | 84.58% |
| 2025-07-28 | 1.447 | 1.4556 | 1.4559 | 0.02% | -0.59% | 17787 | -0.05% | -0.50% | 72.06% |
| 2025-07-25 | 1.457 | 1.4629 | 1.4620 | -0.06% | -0.40% | 17796 | -0.19% | 1.05% | - |
| 2025-07-24 | 1.450 | 1.4476 | 1.4466 | -0.07% | 0.17% | 17829 | -0.70% | -0.37% | 95.00% |
| 2025-07-23 | 1.442 | 1.4517 | 1.4506 | -0.08% | -0.67% | 17955 | -0.82% | -0.99% | - |
| 2025-07-22 | 1.444 | 1.4641 | 1.4640 | -0.01% | -1.37% | 18104 | -0.05% | -0.29% | - |
| 2025-07-21 | 1.450 | 1.4680 | 1.4665 | -0.10% | -1.23% | 18113 | -6.07% | 0.74% | - |
| 2025-07-18 | 1.463 | 1.4565 | 1.4550 | -0.10% | 0.45% | 19283 | -0.38% | 0.71% | - |
| 2025-07-17 | 1.439 | 1.4454 | 1.4488 | 0.24% | -0.44% | 19356 | -2.99% | -0.15% | - |
| 2025-07-16 | 1.443 | 1.4509 | 1.4539 | 0.21% | -0.54% | 19952 | -0.75% | -0.77% | - |
| 2025-07-15 | 1.441 | 1.4645 | 1.4667 | 0.15% | -1.60% | 20103 | -7.03% | -0.51% | - |
| 2025-07-14 | 1.464 | 1.4738 | 1.4745 | 0.05% | -0.66% | 21623 | -1.21% | 1.19% | - |
| 2025-07-11 | 1.442 | 1.4583 | 1.4589 | 0.04% | -1.12% | 21888 | -1.06% | -1.34% | 93.70% |
| 2025-07-10 | 1.459 | 1.4756 | 1.4761 | 0.04% | -1.12% | 22123 | -0.07% | 0.56% | 84.18% |
| 2025-07-09 | 1.456 | 1.4700 | 1.4694 | -0.04% | -0.95% | 22139 | 0.02% | 1.46% | - |
| 2025-07-08 | 1.439 | 1.4537 | 1.4545 | 0.05% | -1.01% | 22134 | 0.35% | 1.01% | 74.05% |
| 2025-07-07 | 1.421 | 1.4407 | 1.4436 | 0.20% | -1.37% | 22057 | 1.37% | -0.15% | - |
| 2025-07-04 | 1.432 | 1.4457 | 1.4483 | 0.18% | -0.95% | 21758 | 0.07% | 0.91% | - |
| 2025-07-03 | 1.438 | 1.4359 | 1.4353 | -0.04% | 0.15% | 21743 | 2.62% | 1.25% | - |
| 2025-07-02 | 1.429 | 1.4184 | 1.4168 | -0.11% | 0.75% | 21188 | 4.66% | 0.57% | 95.00% |
| 2025-07-01 | 1.436 | 1.4109 | 1.4119 | 0.07% | 1.78% | 20244 | 4.53% | -0.34% | - |
| 2025-06-30 | 1.434 | 1.4155 | 1.4149 | -0.05% | 1.31% | 19367 | 5.16% | -0.59% | - |
| 2025-06-27 | 1.450 | 1.4210 | 1.4218 | 0.06% | 2.04% | 18416 | 5.07% | 0.08% | - |
| 2025-06-26 | 1.468 | 1.4210 | 1.4184 | -0.18% | 3.31% | 17528 | 19.19% | 0.11% | - |
| 2025-06-25 | 1.479 | 1.4173 | 1.4184 | 0.08% | 4.35% | 14706 | 25.09% | -9.54% | - |
| 2025-06-24 | 1.643 | 1.5258 | 1.5255 | -0.02% | 7.68% | 11756 | 0.11% | -1.55% | 73.83% |
| 2025-06-23 | 1.826 | 1.5464 | 1.5478 | 0.09% | 18.08% | 11744 | 5.52% | -0.62% | 87.30% |
| 2025-06-20 | 1.660 | 1.5570 | 1.5576 | 0.04% | 6.62% | 11130 | 2.84% | 1.89% | - |
| 2025-06-19 | 1.759 | 1.5302 | 1.5327 | 0.16% | 14.95% | 10822 | 0.66% | 1.08% | 95.00% |
| 2025-06-18 | 1.599 | 1.5172 | 1.5181 | 0.06% | 5.39% | 10752 | 2.80% | 2.84% | - |
| 2025-06-17 | 1.499 | 1.4786 | 1.4826 | 0.27% | 1.38% | 10458 | -9.80% | -1.18% | 93.97% |
| 2025-06-16 | 1.487 | 1.4994 | 1.4860 | -0.89% | -0.83% | 11595 | -7.27% | 6.25% | 95.00% |
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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