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

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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