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
| 公告标题 | 公告日期 |
|---|---|
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年9月5日暂停赎回业务的公告 | 2022-09-01 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2022年中期报告 | 2022-08-29 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年8月29日暂停赎回业务的公告 | 2022-08-25 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2022年第2季度报告 | 2022-07-20 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年7月1日、7月4日暂停赎回业务的公告 | 2022-06-29 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年6月20日暂停赎回业务的公告 | 2022-06-16 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年6月2日暂停赎回业务的公告 | 2022-05-31 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2022年5月30日暂停赎回业务的公告 | 2022-05-26 |
| 嘉实原油：嘉实基金管理有限公司高级管理人员变更公告 | 2022-05-12 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）更新招募说明书（2022年05月10日更新） | 2022-05-10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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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