嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)

数据更新时间:2022-10-08 06:46:04

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 1.3952 -1.66% 1.3952 -1.66% 09-30 1.372 -0.94% 158.27 - - 1.4006 09-29 -1.16% 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   -1.16%   2022-09-30

USD汇率中间价:7.0998   -0.15%   2022-09-30

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 93.211 5.38% 88.93 88.45 2022-10-08 04:59:59
OIL 布伦特原油 98.463 0.55% 94.71 97.92 2022-10-08 05:59:34

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% 2736.0 -0.15% 2022-09-30 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 16.03% 347.3 -0.14% 2022-09-30 JPY
3 BRNT WisdomTree Brent Crude Oil (BRNT) 15.70% 45.700001 -1.10% 2022-09-30 USD
4 USO United States Oil Fund, LP (USO) 15.62% 65.28 -2.23% 2022-09-30 USD
5 BNO United States Brent Oil Fund, LP (BNO) 15.38% 27.32 -2.25% 2022-09-30 USD
6 CRUD WisdomTree WTI Crude Oil (CRUD) 15.34% 8.79 -1.18% 2022-09-30 USD

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
2022-09-30 1.372 1.4006 1.3855 -1.08% -2.04% 3779 -0.03% 1.89% -
2022-09-29 1.385 1.3769 1.3713 -0.41% 0.59% 3780 -0.65% 1.84% 33.06%
2022-09-28 1.355 1.3477 1.3430 -0.35% 0.54% 3805 0.00% 0.77% -
2022-09-27 1.362 1.3333 1.3527 1.45% 2.15% 3805 -0.15% -3.93% 95.00%
2022-09-26 1.353 1.3817 1.3927 0.80% -2.08% 3810 -0.72% -3.25% -
2022-09-23 1.412 1.4173 1.4113 -0.42% -0.37% 3838 -0.52% 0.42% -
2022-09-22 1.411 1.4082 1.4113 0.22% 0.20% 3858 -0.81% -0.64% -
2022-09-21 1.436 1.4161 1.4217 0.39% 1.41% 3889 -0.47% -0.96% -
2022-09-20 1.420 1.4290 1.4248 -0.30% -0.63% 3907 -0.81% 0.08% -
2022-09-19 1.403 1.4242 1.4269 0.19% -1.49% 3939 -1.13% -0.84% -
2022-09-16 1.421 1.4334 1.4405 0.50% -0.87% 3984 0.00% -1.91% -
2022-09-15 1.449 1.4554 1.4512 -0.29% -0.44% 3984 0.00% 0.90% -
2022-09-14 1.433 1.4443 1.4331 -0.78% -0.78% 3984 0.00% 2.27% -
2022-09-13 1.445 1.4159 1.4157 -0.01% 2.06% 3984 0.00% 2.57% 53.48%
2022-09-09 1.411 1.3820 1.3935 0.83% 2.10% 3984 0.00% -1.05% 95.00%
2022-09-08 1.413 1.4005 1.4064 0.42% 0.89% 3984 0.00% -3.69% 47.25%
2022-09-07 1.447 1.4575 1.4561 -0.10% -0.72% 3984 -0.05% -0.41% 95.00%
2022-09-06 1.480 1.4612 1.4609 -0.02% 1.29% 3986 0.00% 0.63% -
2022-09-05 1.484 1.4531 1.4518 -0.09% 2.13% 3986 -1.00% 0.72% -
2022-09-02 1.456 1.4429 1.4520 0.63% 0.91% 4027 -0.35% -3.24% -
2022-09-01 1.460 1.4933 1.5022 0.60% -2.23% 4041 0.00% -2.97% 85.35%
2022-08-31 1.503 1.5349 1.5352 0.02% -2.08% 4041 -0.70% -0.51% 71.83%
2022-08-30 1.565 1.5418 1.5393 -0.16% 1.50% 4069 -0.64% 1.81% -
2022-08-29 1.524 1.5164 1.5193 0.19% 0.50% 4096 -0.15% -1.70% -
2022-08-26 1.515 1.5412 1.5352 -0.39% -1.70% 4102 -0.17% 0.56% 83.57%
2022-08-25 1.526 1.5304 1.5252 -0.34% -0.29% 4109 -0.58% 1.58% -
2022-08-24 1.511 1.5118 1.5016 -0.68% -0.05% 4133 -1.49% 2.78% 56.02%
2022-08-23 1.475 1.4630 1.4688 0.40% 0.82% 4195 0.00% 0.22% 95.00%
2022-08-22 1.445 1.4680 1.4549 -0.90% -1.57% 4195 0.00% 1.04% -
2022-08-19 1.448 1.4511 1.4526 0.10% -0.21% 4195 0.00% 2.44% 24.90%
2022-08-18 1.435 1.4197 1.4222 0.18% 1.08% 4195 0.00% 0.52% 95.00%
2022-08-17 1.431 1.4152 1.4051 -0.72% 1.12% 4195 0.00% -2.10% -
2022-08-16 1.431 1.4336 1.4428 0.64% -0.18% 4195 0.00% -2.65% 95.00%
2022-08-15 1.456 1.4801 1.4795 -0.04% -1.63% 4195 0.00% 0.33% 95.00%
2022-08-12 1.477 1.4749 1.4677 -0.49% 0.14% 4195 0.00% 1.56% -
2022-08-11 1.455 1.4463 1.4518 0.38% 0.60% 4195 -0.00% -0.11% 95.00%
2022-08-10 1.432 1.4527 1.4490 -0.25% -1.42% 4195 -0.02% 0.60% -
2022-08-09 1.444 1.4443 1.4381 -0.43% -0.02% 4196 -0.21% 1.89% -
2022-08-08 1.447 1.4235 1.4190 -0.32% 1.65% 4205 -1.35% -0.56% 54.22%
2022-08-05 1.446 1.4266 1.4416 1.05% 1.36% 4263 -0.32% -2.89% -
2022-08-04 1.457 1.4823 1.4837 0.10% -1.71% 4276 0.00% -0.12% 95.00%
2022-08-03 1.483 1.4854 1.4762 -0.62% -0.16% 4276 -0.22% -1.19% -
2022-08-02 1.484 1.4931 1.5032 0.68% -0.61% 4286 -0.86% -2.20% -
2022-08-01 1.517 1.5353 1.5224 -0.84% -1.19% 4323 -0.16% -0.33% 95.00%
2022-07-29 1.503 1.5261 1.5262 0.01% -1.51% 4330 0.00% 0.62% -
2022-07-28 1.518 1.5194 1.5138 -0.37% -0.09% 4330 -3.35% 0.96% -
2022-07-27 1.487 1.5035 1.5035 0.00% -1.10% 4480 -0.03% 1.29% 71.81%
2022-07-26 1.508 1.4853 1.4859 0.04% 1.53% 4482 0.00% -0.64% 95.00%
2022-07-25 1.452 1.4950 1.4897 -0.35% -2.88% 4482 0.00% -1.03% -
2022-07-22 1.490 1.5044 1.5053 0.06% -0.96% 4482 0.00% -1.25% -
2022-07-21 1.505 1.5234 1.5216 -0.12% -1.21% 4482 0.00% 0.06% 95.00%
2022-07-20 1.506 1.5209 1.5208 -0.01% -0.98% 4482 0.00% 2.38% -
2022-07-19 1.505 1.4907 1.4834 -0.49% 0.96% 4482 0.00% 2.25% 84.80%
2022-07-18 1.474 1.4523 1.4430 -0.64% 1.49% 4482 -0.01% 1.04% 95.00%
2022-07-15 1.438 1.4289 1.4360 0.50% 0.64% 4482 0.00% 0.07% 95.00%
2022-07-14 1.439 1.4350 1.4361 0.08% 0.28% 4482 0.00% -2.02% -
2022-07-13 1.443 1.4643 1.4697 0.37% -1.45% 4482 0.00% -3.94% 95.00%
2022-07-12 1.492 1.5269 1.5319 0.32% -2.29% 4482 -0.03% 0.48% 95.00%
2022-07-11 1.502 1.5255 1.5265 0.07% -1.54% 4483 0.00% 2.76% -

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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