嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2025-07-04 11:31:07
| 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 | 1.4450 | -0.76% | 1.4494 | -1.06% | 07-03 | 1.434 | -0.28% | 3133.69 | 21758 | 14 | 1.4359 | 07-02 | 0.99% | 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 0.99% 2025-07-03
USD汇率中间价：7.1535 0.02% 2025-07-04
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 | 66.81 | -0.28% | 67.13 | 67.0 | 2025-07-04 11:31:01 |
| OIL | 布伦特原油 | 68.51 | -0.42% | 68.85 | 68.8 | 2025-07-04 11:31:01 |
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 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 16.89% | 8.117 | 1.13% | 2025-07-03 | EUR |
| 2 | USO | United States Oil Fund, LP (USO) | 16.72% | 75.19 | -0.53% | 2025-07-03 | USD |
| 3 | BNO | United States Brent Oil Fund, LP (BNO) | 16.66% | 30.08 | -0.40% | 2025-07-03 | USD |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 15.48% | 2970.0 | 2.73% | 2025-07-03 | JPY |
| 5 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 15.45% | 376.5 | 2.03% | 2025-07-03 | JPY |
| 6 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 14.99% | 49.47 | 1.20% | 2025-07-03 | 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)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 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）更新招募说明书（2025年05月06日更新） | 2025-05-06 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2025年第1季度报告 | 2025-04-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | 1.438 | 1.4359 | 1.4348 | -0.08% | 0.15% | 21743 | 2.62% | 1.22% | - |
| 2025-07-02 | 1.429 | 1.4184 | 1.4166 | -0.13% | 0.75% | 21188 | 4.66% | 0.55% | 95.00% |
| 2025-07-01 | 1.436 | 1.4109 | 1.4110 | 0.01% | 1.78% | 20244 | 4.53% | -0.43% | - |
| 2025-06-30 | 1.434 | 1.4155 | 1.4145 | -0.07% | 1.31% | 19367 | 5.16% | -0.62% | - |
| 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% |
| 2025-06-13 | 1.453 | 1.4027 | 1.3969 | -0.41% | 3.59% | 12504 | -2.01% | 1.40% | 95.00% |
| 2025-06-12 | 1.381 | 1.3785 | 1.3789 | 0.03% | 0.18% | 12761 | -5.33% | 1.49% | 95.00% |
| 2025-06-11 | 1.339 | 1.3597 | 1.3584 | -0.09% | -1.52% | 13480 | -13.50% | 0.74% | 95.00% |
| 2025-06-10 | 1.341 | 1.3492 | 1.3490 | -0.01% | -0.61% | 15584 | -1.25% | 1.20% | - |
| 2025-06-09 | 1.327 | 1.3343 | 1.3347 | 0.03% | -0.55% | 15782 | -0.03% | 1.55% | 92.05% |
| 2025-06-06 | 1.309 | 1.3194 | 1.3166 | -0.21% | -0.79% | 15787 | 0.00% | 0.30% | 74.45% |
| 2025-06-05 | 1.301 | 1.3128 | 1.3144 | 0.12% | -0.90% | 0 | 0.00% | -0.36% | - |
| 2025-06-04 | 1.307 | 1.3189 | 1.3142 | -0.36% | -0.90% | 15637 | -3.95% | 3.90% | - |
| 2025-06-03 | 1.299 | 1.2672 | 1.2682 | 0.08% | 2.51% | 16280 | 0.01% | -2.17% | 95.00% |
| 2025-05-30 | 1.273 | 1.2927 | 1.2940 | 0.10% | -1.52% | 16278 | -0.77% | 0.02% | 87.36% |
| 2025-05-29 | 1.308 | 1.2937 | 1.2984 | 0.37% | 1.11% | 16404 | 0.01% | 1.13% | - |
| 2025-05-28 | 1.278 | 1.2848 | 1.2847 | -0.01% | -0.53% | 16403 | -0.49% | -0.85% | - |
| 2025-05-27 | 1.284 | 1.2951 | 1.2931 | -0.15% | -0.86% | 16483 | -0.01% | 0.20% | - |
| 2025-05-26 | 1.286 | 1.2907 | 1.2897 | -0.08% | -0.36% | 16485 | 0.21% | 0.40% | - |
| 2025-05-23 | 1.275 | 1.2848 | 1.2854 | 0.05% | -0.76% | 16451 | -0.80% | -1.33% | - |
| 2025-05-22 | 1.277 | 1.3018 | 1.2993 | -0.19% | -1.91% | 16584 | -0.67% | -0.28% | 94.35% |
| 2025-05-21 | 1.305 | 1.3022 | 1.3012 | -0.08% | 0.22% | 16695 | 0.04% | -0.05% | - |
| 2025-05-20 | 1.290 | 1.3017 | 1.2985 | -0.24% | -0.90% | 16689 | -0.00% | 0.37% | - |
| 2025-05-19 | 1.282 | 1.2947 | 1.2933 | -0.11% | -0.98% | 16689 | -0.02% | 0.34% | - |
| 2025-05-16 | 1.281 | 1.2898 | 1.2897 | -0.01% | -0.68% | 16692 | 0.25% | -2.52% | - |
| 2025-05-15 | 1.281 | 1.3164 | 1.3166 | 0.01% | -2.69% | 16650 | 3.06% | -0.01% | 80.61% |
| 2025-05-14 | 1.311 | 1.3167 | 1.3209 | 0.32% | -0.43% | 16155 | 8.87% | 1.74% | - |
| 2025-05-13 | 1.295 | 1.3044 | 1.3049 | 0.04% | -0.72% | 14839 | 10.54% | 2.64% | - |
| 2025-05-12 | 1.303 | 1.2804 | 1.2800 | -0.03% | 1.77% | 13423 | 6.82% | 2.27% | 72.50% |
| 2025-05-09 | 1.303 | 1.2620 | 1.2651 | 0.24% | 3.25% | 12567 | 7.38% | 1.36% | 62.76% |
| 2025-05-08 | 1.293 | 1.2507 | 1.2508 | 0.00% | 3.38% | 11703 | 0.17% | -1.43% | - |
| 2025-05-07 | 1.302 | 1.2660 | 1.2674 | 0.11% | 2.84% | 11684 | 0.15% | 0.94% | 84.17% |
| 2025-05-06 | 1.291 | 1.2571 | 1.2574 | 0.02% | 2.70% | 11666 | 0.30% | -3.50% | - |
| 2025-04-30 | 1.295 | 1.2972 | 1.2975 | 0.02% | -0.17% | 11631 | 8.45% | -1.28% | 87.75% |
| 2025-04-29 | 1.305 | 1.3124 | 1.3132 | 0.06% | -0.56% | 10725 | 14.20% | -1.04% | 88.96% |
| 2025-04-28 | 1.327 | 1.3262 | 1.3284 | 0.16% | 0.06% | 9392 | 32.32% | 0.87% | 95.00% |
| 2025-04-25 | 1.356 | 1.3175 | 1.3189 | 0.11% | 2.92% | 7098 | 1.57% | -0.36% | - |
| 2025-04-24 | 1.355 | 1.3234 | 1.3319 | 0.65% | 2.39% | 6988 | 0.05% | 0.09% | - |
| 2025-04-23 | 1.417 | 1.3308 | 1.3265 | -0.33% | 6.48% | 6985 | 0.02% | -0.11% | - |
| 2025-04-22 | 1.420 | 1.3279 | 1.3251 | -0.21% | 6.94% | 6983 | 5.48% | -1.02% | - |
| 2025-04-21 | 1.327 | 1.3381 | 1.3405 | 0.18% | -0.83% | 6621 | 0.75% | 0.47% | - |
| 2025-04-18 | 1.346 | 1.3346 | 1.3341 | -0.04% | 0.85% | 6571 | 0.57% | 3.03% | - |
| 2025-04-17 | 1.350 | 1.2968 | 1.2939 | -0.22% | 4.10% | 6534 | 2.04% | 0.34% | 95.00% |
| 2025-04-16 | 1.281 | 1.2905 | 1.2903 | -0.01% | -0.74% | 6403 | 1.23% | 0.15% | - |
| 2025-04-15 | 1.292 | 1.2888 | 1.2853 | -0.27% | 0.25% | 6325 | 5.49% | 0.81% | - |
| 2025-04-14 | 1.296 | 1.2772 | 1.2675 | -0.76% | 1.47% | 5996 | 0.07% | -0.98% | - |
| 2025-04-11 | 1.282 | 1.2773 | 1.2768 | -0.04% | 0.37% | 5992 | 0.94% | 2.98% | - |
| 2025-04-10 | 1.287 | 1.2477 | 1.2472 | -0.04% | 3.15% | 5936 | 0.62% | -2.54% | 78.43% |
| 2025-04-09 | 1.239 | 1.2683 | 1.2750 | 0.52% | -2.31% | 5900 | -2.72% | -0.42% | 65.38% |
| 2025-04-08 | 1.294 | 1.2798 | 1.2782 | -0.13% | 1.11% | 6065 | -4.53% | -10.00% | - |
| 2025-04-07 | 1.312 | 1.4064 | 1.4045 | -0.13% | -6.71% | 6352 | -0.80% | -6.03% | 91.13% |
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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