嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间:2024-03-19 11:53:05
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 | 1.5463 | -0.54% | 1.5485 | -0.68% | 03-18 | 1.538 | 0.92% | 344.26 | 3630 | -10 | 1.5292 | 03-15 | 1.43% | 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 1.43% 2024-03-18
USD汇率中间价:7.0985 0.06% 2024-03-19
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 | 更新时间 |
---|---|---|---|---|---|---|
CL | WTI纽约原油 | 81.98 | -0.22% | 82.21 | 82.16 | 2024-03-19 11:52:49 |
OIL | 布伦特原油 | 86.68 | -0.24% | 86.94 | 86.89 | 2024-03-19 11:52:00 |
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% | 3150.0 | 1.12% | 2024-03-18 | JPY |
2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.03% | 418.8 | 1.16% | 2024-03-18 | JPY |
3 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.70% | 53.0 | 0.89% | 2024-03-18 | USD |
4 | USO | United States Oil Fund, LP (USO) | 15.62% | 77.98 | 2.16% | 2024-03-18 | USD |
5 | BNO | United States Brent Oil Fund, LP (BNO) | 15.38% | 31.65 | 2.00% | 2024-03-18 | USD |
6 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 15.34% | 9.445 | 1.31% | 2024-03-18 | EUR |
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)暂停大额申购(含定期定额投资)业务的公告 | 2024-02-26 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)恢复申购(含定期定额投资)业务的公告 | 2024-02-26 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-02-20 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-02-19 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-02-08 |
嘉实原油:关于嘉实原油(QDII-LOF)2024年2月19日暂停赎回业务的公告 | 2024-02-07 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-01-31 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-01-30 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-01-27 |
嘉实原油:嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-01-24 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-03-18 | 1.524 | 1.5292 | 1.5301 | 0.06% | -0.34% | 3641 | -0.22% | 0.83% | - |
2024-03-15 | 1.514 | 1.5190 | 1.5181 | -0.06% | -0.33% | 3649 | -0.07% | 1.76% | - |
2024-03-14 | 1.495 | 1.4948 | 1.4980 | 0.22% | 0.01% | 3652 | 0.06% | 1.23% | 88.18% |
2024-03-13 | 1.471 | 1.4807 | 1.4809 | 0.02% | -0.66% | 3649 | -0.11% | 0.38% | - |
2024-03-12 | 1.467 | 1.4756 | 1.4731 | -0.17% | -0.58% | 3653 | 0.06% | -0.58% | - |
2024-03-11 | 1.464 | 1.4813 | 1.4773 | -0.27% | -1.17% | 3651 | 0.07% | -0.58% | - |
2024-03-08 | 1.487 | 1.4855 | 1.4828 | -0.18% | 0.10% | 3648 | 0.24% | -0.49% | - |
2024-03-07 | 1.486 | 1.4897 | 1.4884 | -0.09% | -0.25% | 3640 | 0.82% | 0.54% | - |
2024-03-06 | 1.482 | 1.4808 | 1.4844 | 0.25% | 0.08% | 3610 | 6.36% | -0.81% | - |
2024-03-05 | 1.482 | 1.4960 | 1.4964 | 0.03% | -0.94% | 3394 | 7.18% | -0.25% | 95.00% |
2024-03-04 | 1.501 | 1.4993 | 1.4988 | -0.03% | 0.11% | 3167 | 48.23% | 1.46% | - |
2024-03-01 | 1.534 | 1.4820 | 1.4828 | 0.06% | 3.51% | 2136 | 0.00% | -0.15% | 77.98% |
2024-02-29 | 1.532 | 1.4848 | 1.4847 | -0.00% | 3.18% | 2136 | 0.00% | 0.14% | - |
2024-02-28 | 1.530 | 1.4828 | 1.4833 | 0.03% | 3.18% | 2136 | 0.00% | 1.41% | - |
2024-02-27 | 1.532 | 1.4646 | 1.4630 | -0.11% | 4.60% | 2136 | 0.00% | -0.44% | 90.62% |
2024-02-26 | 1.527 | 1.4691 | 1.4692 | 0.01% | 3.94% | 2136 | 0.00% | -1.11% | - |
2024-02-23 | 1.542 | 1.4848 | 1.4846 | -0.02% | 3.85% | 2136 | -0.00% | 0.71% | 95.00% |
2024-02-22 | 1.554 | 1.4764 | 1.4769 | 0.03% | 5.26% | 2136 | 0.00% | -0.05% | - |
2024-02-21 | 1.546 | 1.4775 | 1.4776 | 0.01% | 4.64% | 2136 | 0.00% | -0.51% | - |
2024-02-20 | 1.553 | 1.4836 | 1.4837 | 0.01% | 4.68% | 2136 | 0.00% | 3.36% | - |
2024-02-19 | 1.571 | 1.4456 | 1.4453 | -0.02% | 8.67% | 2136 | 0.00% | 2.38% | 78.46% |
2024-02-08 | 1.556 | 1.4139 | 1.4128 | -0.08% | 10.05% | 2136 | 0.00% | 0.54% | 93.46% |
2024-02-07 | 1.544 | 1.4057 | 1.4055 | -0.01% | 9.84% | 2136 | 0.00% | 1.01% | - |
2024-02-06 | 1.533 | 1.3923 | 1.3976 | 0.38% | 10.11% | 2136 | 0.00% | 0.23% | - |
2024-02-05 | 1.521 | 1.3946 | 1.3954 | 0.06% | 9.06% | 2136 | 0.00% | -3.07% | - |
2024-02-02 | 1.547 | 1.4369 | 1.4367 | -0.01% | 7.66% | 2136 | 0.00% | -1.58% | 93.82% |
2024-02-01 | 1.570 | 1.4563 | 1.4572 | 0.06% | 7.81% | 2136 | 0.00% | -1.16% | 85.17% |
2024-01-31 | 1.595 | 1.4735 | 1.4715 | -0.14% | 8.25% | 2136 | 0.00% | -0.16% | - |
2024-01-30 | 1.628 | 1.4737 | 1.4767 | 0.20% | 10.47% | 2136 | 0.00% | 0.56% | - |
2024-01-29 | 1.630 | 1.4689 | 1.4681 | -0.06% | 10.97% | 2136 | 0.00% | 1.22% | - |
2024-01-26 | 1.584 | 1.4512 | 1.4510 | -0.02% | 9.15% | 2136 | 0.00% | 1.67% | 95.00% |
2024-01-25 | 1.552 | 1.4283 | 1.4279 | -0.03% | 8.66% | 2136 | 0.00% | 0.27% | 95.00% |
2024-01-24 | 1.546 | 1.4250 | 1.4235 | -0.11% | 8.49% | 2136 | 0.00% | 1.03% | - |
2024-01-23 | 1.568 | 1.4125 | 1.4132 | 0.05% | 11.01% | 2136 | 0.00% | 0.29% | - |
2024-01-22 | 1.545 | 1.4101 | 1.4084 | -0.12% | 9.57% | 2136 | 0.00% | 0.56% | - |
2024-01-19 | 1.566 | 1.4024 | 1.4023 | -0.01% | 11.67% | 2136 | 0.00% | 1.35% | - |
2024-01-18 | 1.556 | 1.3881 | 1.3918 | 0.27% | 12.10% | 2136 | 0.00% | 0.20% | 75.51% |
2024-01-17 | 1.577 | 1.3892 | 1.3910 | 0.13% | 13.52% | 2136 | 0.00% | -0.11% | - |
2024-01-16 | 1.616 | 1.3925 | 1.3915 | -0.07% | 16.05% | 2136 | 0.00% | -0.62% | - |
2024-01-15 | 1.625 | 1.3997 | 1.3992 | -0.04% | 16.10% | 2136 | 0.00% | 0.80% | - |
2024-01-12 | 1.646 | 1.3886 | 1.3920 | 0.24% | 18.54% | 2136 | 0.00% | 1.02% | - |
2024-01-11 | 1.619 | 1.3786 | 1.3785 | -0.01% | 17.44% | 2136 | 0.00% | 0.45% | - |
2024-01-10 | 1.604 | 1.3726 | 1.3715 | -0.08% | 16.86% | 2136 | 0.00% | 0.39% | - |
2024-01-09 | 1.579 | 1.3664 | 1.3678 | 0.11% | 15.56% | 2136 | 0.00% | -2.54% | - |
2024-01-08 | 1.608 | 1.4017 | 1.4011 | -0.05% | 14.72% | 2136 | 0.00% | 1.58% | 95.00% |
2024-01-05 | 1.623 | 1.3856 | 1.3878 | 0.16% | 17.13% | 2136 | 0.00% | 0.16% | 70.65% |
2024-01-04 | 1.625 | 1.3860 | 1.3815 | -0.33% | 17.24% | 2136 | 0.00% | 2.01% | - |
2024-01-03 | 1.564 | 1.3597 | 1.3614 | 0.13% | 15.03% | 2136 | 0.00% | -0.84% | 79.64% |
2024-01-02 | 1.585 | 1.3720 | 1.3748 | 0.21% | 15.52% | 2136 | 0.00% | -1.58% | - |
2023-12-29 | 1.561 | 1.3951 | 1.3957 | 0.04% | 11.89% | 2136 | 0.00% | -2.15% | 91.64% |
2023-12-28 | 1.598 | 1.4230 | 1.4224 | -0.04% | 12.30% | 2136 | 0.00% | 0.37% | 89.53% |
2023-12-27 | 1.625 | 1.4179 | 1.4165 | -0.10% | 14.61% | 2136 | 0.00% | 0.98% | - |
2023-12-26 | 1.585 | 1.4046 | 1.4048 | 0.01% | 12.84% | 2136 | 0.00% | -0.50% | - |
2023-12-25 | 1.614 | 1.4109 | 1.4078 | -0.22% | 14.40% | 2136 | 0.00% | -0.01% | - |
2023-12-22 | 1.670 | 1.4079 | 1.4065 | -0.10% | 18.62% | 2136 | 0.00% | -0.64% | - |
2023-12-21 | 1.681 | 1.4143 | 1.4180 | 0.26% | 18.86% | 2136 | -0.00% | 0.70% | - |
2023-12-20 | 1.692 | 1.4094 | 1.4084 | -0.07% | 20.05% | 2136 | 0.00% | 1.44% | - |
2023-12-19 | 1.671 | 1.3911 | 1.3914 | 0.02% | 20.12% | 2136 | 0.00% | 1.52% | 86.49% |
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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