嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2023-12-01 01:54:05
| 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 | 1.4406 | 14.12% | 1.4592 | 12.66% | 11-29 | 1.644 | 3.01% | 525.43 | 2136 | 0 | 1.4606 | 11-29 | 1.06% | 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 1.06% 2023-11-29
USD汇率中间价：7.1018 -0.02% 2023-11-30
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 | 76.859 | -1.29% | 77.75 | 77.86 | 2023-12-01 01:54:02 |
| OIL | 布伦特原油 | 81.73 | -1.39% | 82.62 | 82.88 | 2023-12-01 01:54:03 |
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% | 2898.0 | 1.40% | 2023-11-29 | JPY |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.03% | 387.0 | 1.20% | 2023-11-29 | JPY |
| 3 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.70% | 49.285 | -0.01% | 2023-11-29 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 15.62% | 72.52 | 1.77% | 2023-11-29 | USD |
| 5 | BNO | United States Brent Oil Fund, LP (BNO) | 15.38% | 29.36 | 1.63% | 2023-11-29 | USD |
| 6 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 15.34% | 9.6475 | 0.34% | 2023-11-29 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实原油：关于嘉实原油(QDII-LOF)2023年11月23日暂停赎回业务的公告 | 2023-11-21 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2023-11-21 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2023-11-15 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2023-11-14 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2023-11-11 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2023-11-04 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2023年第3季度报告 | 2023-10-24 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2023年10月23日暂停赎回业务的公告 | 2023-10-19 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2023年9月8日暂停赎回业务的公告 | 2023-09-09 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2023年9月1日暂停赎回业务的公告 | 2023-09-02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 1.644 | 1.4606 | 1.4592 | -0.09% | 12.56% | 2136 | 0.00% | 1.06% | - |
| 2023-11-29 | 1.596 | 1.4447 | 1.4416 | -0.21% | 10.47% | 2136 | 0.00% | 1.03% | 95.00% |
| 2023-11-28 | 1.587 | 1.4277 | 1.4276 | -0.01% | 11.16% | 2136 | 0.00% | -1.70% | 95.00% |
| 2023-11-27 | 1.580 | 1.4511 | 1.4531 | 0.14% | 8.88% | 2136 | 0.00% | -0.28% | 95.00% |
| 2023-11-24 | 1.642 | 1.4570 | 1.4617 | 0.32% | 12.70% | 2136 | 0.00% | 0.55% | - |
| 2023-11-23 | 1.641 | 1.4543 | 1.4574 | 0.21% | 12.84% | 2136 | 0.00% | -0.97% | - |
| 2023-11-22 | 1.669 | 1.4706 | 1.4710 | 0.03% | 13.49% | 2136 | 0.00% | -0.21% | 92.95% |
| 2023-11-21 | 1.688 | 1.4740 | 1.4746 | 0.04% | 14.52% | 2136 | 0.00% | 3.11% | - |
| 2023-11-20 | 1.717 | 1.4323 | 1.4332 | 0.06% | 19.88% | 2136 | 0.00% | 0.77% | 95.00% |
| 2023-11-17 | 1.683 | 1.4230 | 1.4236 | 0.04% | 18.27% | 2136 | 0.00% | -3.76% | - |
| 2023-11-16 | 1.734 | 1.4752 | 1.4755 | 0.02% | 17.54% | 2136 | 0.00% | -1.43% | 93.00% |
| 2023-11-15 | 1.775 | 1.4936 | 1.4940 | 0.03% | 18.84% | 2136 | 0.00% | 1.06% | 84.85% |
| 2023-11-14 | 1.784 | 1.4798 | 1.4798 | 0.00% | 20.56% | 2136 | 0.00% | 1.41% | - |
| 2023-11-13 | 1.763 | 1.4611 | 1.4611 | 0.00% | 20.66% | 2136 | 0.00% | 1.22% | 90.67% |
| 2023-11-10 | 1.769 | 1.4456 | 1.4475 | 0.13% | 22.37% | 2136 | 0.00% | -0.48% | 88.01% |
| 2023-11-09 | 1.740 | 1.4541 | 1.4543 | 0.01% | 19.66% | 2136 | 0.00% | -2.77% | - |
| 2023-11-08 | 1.755 | 1.4936 | 1.4956 | 0.13% | 17.50% | 2136 | 0.00% | -2.69% | 95.00% |
| 2023-11-07 | 1.813 | 1.5348 | 1.5325 | -0.15% | 18.13% | 2136 | 0.00% | -0.10% | 95.00% |
| 2023-11-06 | 1.852 | 1.5338 | 1.5347 | 0.06% | 20.75% | 2136 | 0.00% | -0.83% | - |
| 2023-11-03 | 1.869 | 1.5459 | 1.5434 | -0.16% | 20.90% | 2136 | 0.00% | 0.75% | - |
| 2023-11-02 | 1.832 | 1.5334 | 1.5399 | 0.42% | 19.47% | 2136 | 0.00% | -0.62% | - |
| 2023-11-01 | 1.810 | 1.5483 | 1.5480 | -0.02% | 16.90% | 2136 | 0.00% | -0.89% | - |
| 2023-10-31 | 1.836 | 1.5601 | 1.5601 | 0.00% | 17.68% | 2136 | -0.00% | -1.59% | - |
| 2023-10-30 | 1.791 | 1.5821 | 1.5834 | 0.08% | 13.20% | 2136 | 0.00% | 0.65% | 87.16% |
| 2023-10-27 | 1.781 | 1.5737 | 1.5748 | 0.07% | 13.17% | 2136 | 0.00% | 0.07% | - |
| 2023-10-26 | 1.716 | 1.5738 | 1.5738 | -0.00% | 9.04% | 2136 | 0.00% | 0.20% | - |
| 2023-10-25 | 1.664 | 1.5708 | 1.5709 | 0.01% | 5.93% | 2136 | 0.00% | -2.56% | - |
| 2023-10-24 | 1.796 | 1.6097 | 1.6097 | 0.00% | 11.57% | 2136 | 0.25% | -2.09% | 94.14% |
| 2023-10-23 | 1.946 | 1.6422 | 1.6422 | 0.00% | 18.50% | 2131 | 0.00% | 1.32% | 94.50% |
| 2023-10-20 | 1.887 | 1.6234 | 1.6235 | 0.00% | 16.24% | 2131 | 0.00% | 0.58% | 88.18% |
| 2023-10-19 | 1.730 | 1.6147 | 1.6147 | 0.00% | 7.14% | 2131 | 0.00% | 2.01% | - |
| 2023-10-18 | 1.669 | 1.5852 | 1.5856 | 0.02% | 5.29% | 2131 | 0.00% | -0.41% | 92.88% |
| 2023-10-17 | 1.594 | 1.5914 | 1.5909 | -0.03% | 0.16% | 2131 | -0.01% | 1.26% | - |
| 2023-10-16 | 1.610 | 1.5731 | 1.5731 | 0.00% | 2.35% | 2131 | 0.00% | 3.16% | 89.96% |
| 2023-10-13 | 1.533 | 1.5293 | 1.5305 | 0.08% | 0.24% | 2131 | -0.00% | -0.58% | 90.62% |
| 2023-10-12 | 1.513 | 1.5390 | 1.5401 | 0.07% | -1.69% | 2132 | 0.00% | -0.82% | - |
| 2023-10-11 | 1.572 | 1.5523 | 1.5501 | -0.14% | 1.27% | 2132 | 0.00% | 0.94% | - |
| 2023-10-10 | 1.591 | 1.5363 | 1.5365 | 0.01% | 3.56% | 2132 | -0.00% | -7.73% | 95.00% |
| 2023-10-09 | 1.619 | 1.6573 | 1.6591 | 0.11% | -2.31% | 2132 | -1.62% | 0.06% | 94.31% |
| 2023-09-28 | 1.688 | 1.6581 | 1.6577 | -0.02% | 1.80% | 2167 | -0.05% | 2.19% | - |
| 2023-09-27 | 1.632 | 1.6240 | 1.6261 | 0.13% | 0.49% | 2168 | -2.26% | 0.25% | 95.00% |
| 2023-09-26 | 1.586 | 1.6222 | 1.6247 | 0.15% | -2.23% | 2218 | -0.49% | -0.46% | - |
| 2023-09-25 | 1.620 | 1.6318 | 1.6286 | -0.20% | -0.72% | 2229 | -0.31% | 0.23% | - |
| 2023-09-22 | 1.619 | 1.6251 | 1.6275 | 0.15% | -0.38% | 2236 | 0.00% | -0.09% | - |
| 2023-09-21 | 1.598 | 1.6288 | 1.6291 | 0.02% | -1.89% | 2236 | 0.00% | -1.28% | - |
| 2023-09-20 | 1.615 | 1.6491 | 1.6488 | -0.02% | -2.07% | 2236 | 0.00% | 0.39% | 95.00% |
| 2023-09-19 | 1.655 | 1.6428 | 1.6461 | 0.20% | 0.74% | 2236 | 0.00% | 0.27% | - |
| 2023-09-18 | 1.655 | 1.6420 | 1.6446 | 0.16% | 0.79% | 2236 | -1.00% | 0.84% | - |
| 2023-09-15 | 1.652 | 1.6318 | 1.6337 | 0.12% | 1.24% | 2258 | -0.09% | 1.06% | - |
| 2023-09-14 | 1.615 | 1.6177 | 1.6215 | 0.23% | -0.17% | 2260 | -0.00% | 0.60% | - |
| 2023-09-13 | 1.615 | 1.6124 | 1.6160 | 0.23% | 0.16% | 2260 | 0.00% | 1.64% | - |
| 2023-09-12 | 1.579 | 1.5917 | 1.5921 | 0.03% | -0.80% | 2260 | 0.00% | 0.02% | 93.35% |
| 2023-09-11 | 1.578 | 1.5918 | 1.5870 | -0.30% | -0.87% | 2260 | 0.00% | -0.12% | - |
| 2023-09-08 | 1.568 | 1.5887 | 1.5893 | 0.04% | -1.30% | 2260 | -1.55% | 0.20% | - |
| 2023-09-07 | 1.587 | 1.5864 | 1.5839 | -0.16% | 0.04% | 2296 | 0.00% | 0.49% | - |
| 2023-09-06 | 1.573 | 1.5770 | 1.5771 | 0.00% | -0.25% | 2296 | 0.00% | 1.44% | - |
| 2023-09-05 | 1.548 | 1.5572 | 1.5611 | 0.25% | -0.59% | 2296 | -0.18% | 1.11% | 88.60% |
| 2023-09-04 | 1.531 | 1.5449 | 1.5428 | -0.13% | -0.90% | 2300 | -1.20% | 2.24% | - |
| 2023-09-01 | 1.515 | 1.5107 | 1.5072 | -0.23% | 0.28% | 2328 | -1.48% | 1.06% | 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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