原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2022-10-08 05:09:05
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161129 | 原油基金 | 1.1560 | 0.09% | 1.1560 | 0.09% | 09-30 | 1.157 | -0.69% | 80.44 | - | - | 1.1753 | 09-29 | -1.73% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普高盛原油商品指数
估值基准： 161129持仓组合 -1.73% 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 | 98.481 | 4.30% | 94.71 | 94.42 | 2022-10-08 05:08:12 |
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 | BNO | United States Brent Oil Fund, LP (BNO) | 18.83% | 27.32 | -2.25% | 2022-09-30 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.60% | 8.79 | -1.18% | 2022-09-30 | USD |
| 3 | USO | United States Oil Fund, LP (USO) | 18.44% | 65.28 | -2.23% | 2022-09-30 | USD |
| 4 | DBO | Invesco DB Oil Fund (DBO) | 18.43% | 15.1815 | -2.24% | 2022-09-30 | USD |
| 5 | 1671:TYO:JPY | Simplex WTI (1671) | 6.73% | 2736.0 | -0.15% | 2022-09-30 | JPY |
| 6 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.70% | 347.3 | -0.14% | 2022-09-30 | JPY |
| 7 | USL | United States 12 Month Oil Fund, LP (USL) | 6.45% | 32.48 | -2.20% | 2022-09-30 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 原油基金：关于旗下部分基金2022年10月10日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2022-09-28 |
| 原油基金：关于旗下部分基金2022年9月23日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2022-09-20 |
| 原油基金：关于旗下部分基金2022年9月19日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2022-09-14 |
| 原油基金：关于旗下部分基金2022年9月5日因境外主要投资市场节假日暂停申购、赎回、转换、定期定额投资业务的提示性公告 | 2022-08-31 |
| 原油基金：易方达原油证券投资基金（QDII）更新的招募说明书 | 2022-08-31 |
| 原油基金：易方达原油证券投资基金（QDII）2022年中期报告 | 2022-08-30 |
| 原油基金：易方达基金管理有限公司旗下基金2022年中期报告提示性公告 | 2022-08-30 |
| 原油基金：关于易方达原油证券投资基金（QDII）2022年8月29日因境外主要市场节假日暂停赎回业务的提示性公告 | 2022-08-24 |
| 原油基金：易方达原油证券投资基金（QDII）(易方达原油（QDII-LOF-FOF）A(人民币份额))基金产品资料概要更新 | 2022-08-24 |
| 原油基金：易方达原油证券投资基金（QDII）(易方达原油（QDII-LOF-FOF）A(人民币份额))基金产品资料概要更新 | 2022-08-09 |
| 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 | 1.157 | 1.1753 | 1.1758 | 0.04% | -1.56% | 3944 | 0.00% | 0.62% | - |
| 2022-09-29 | 1.165 | 1.1689 | 1.1645 | -0.37% | -0.33% | 3944 | -0.19% | 2.99% | - |
| 2022-09-28 | 1.139 | 1.1324 | 1.1276 | -0.43% | 0.58% | 3951 | 0.00% | 1.41% | - |
| 2022-09-27 | 1.143 | 1.1127 | 1.1283 | 1.40% | 2.72% | 3951 | 0.00% | -3.31% | 95.00% |
| 2022-09-26 | 1.143 | 1.1432 | 1.1676 | 2.14% | -0.02% | 3951 | -0.25% | -4.45% | - |
| 2022-09-23 | 1.187 | 1.1884 | 1.1815 | -0.58% | -0.12% | 3961 | 0.00% | 0.44% | - |
| 2022-09-22 | 1.190 | 1.1795 | 1.1827 | 0.27% | 0.89% | 3961 | 0.00% | -0.66% | - |
| 2022-09-21 | 1.209 | 1.1858 | 1.1928 | 0.59% | 1.96% | 3961 | -0.04% | -1.21% | - |
| 2022-09-20 | 1.196 | 1.1985 | 1.1960 | -0.21% | -0.21% | 3963 | 0.00% | 0.15% | - |
| 2022-09-19 | 1.188 | 1.1953 | 1.1930 | -0.19% | -0.61% | 3963 | 0.00% | -0.10% | - |
| 2022-09-16 | 1.200 | 1.1935 | 1.2136 | 1.69% | 0.54% | 3963 | 0.00% | -3.10% | - |
| 2022-09-15 | 1.220 | 1.2286 | 1.2200 | -0.70% | -0.70% | 3963 | 0.00% | 1.04% | - |
| 2022-09-14 | 1.210 | 1.2150 | 1.2068 | -0.68% | -0.41% | 3963 | 0.00% | 1.63% | - |
| 2022-09-13 | 1.221 | 1.1991 | 1.1999 | 0.07% | 1.83% | 3963 | 0.00% | 3.54% | 39.29% |
| 2022-09-09 | 1.202 | 1.1608 | 1.1624 | 0.14% | 3.55% | 3963 | 0.00% | -0.07% | 95.00% |
| 2022-09-08 | 1.194 | 1.1632 | 1.1643 | 0.10% | 2.65% | 3963 | 0.00% | -4.61% | - |
| 2022-09-07 | 1.220 | 1.2177 | 1.2167 | -0.08% | 0.19% | 3963 | 0.00% | -0.30% | 95.00% |
| 2022-09-06 | 1.242 | 1.2196 | 1.2183 | -0.10% | 1.84% | 3963 | 0.00% | 0.33% | - |
| 2022-09-05 | 1.254 | 1.2151 | 1.2127 | -0.20% | 3.20% | 3963 | -0.04% | 0.81% | - |
| 2022-09-02 | 1.228 | 1.2048 | 1.2126 | 0.65% | 1.93% | 3965 | 0.00% | -3.15% | - |
| 2022-09-01 | 1.231 | 1.2442 | 1.2514 | 0.58% | -1.06% | 3965 | 0.00% | -2.91% | 80.68% |
| 2022-08-31 | 1.264 | 1.2776 | 1.2764 | -0.09% | -1.06% | 3965 | -0.59% | -2.39% | 70.33% |
| 2022-08-30 | 1.315 | 1.3060 | 1.3041 | -0.15% | 0.69% | 3988 | -0.99% | 2.67% | - |
| 2022-08-29 | 1.281 | 1.2718 | 1.2768 | 0.40% | 0.72% | 4028 | -0.30% | -1.31% | 95.00% |
| 2022-08-26 | 1.275 | 1.2883 | 1.2897 | 0.11% | -1.03% | 4040 | -0.52% | -0.65% | 67.99% |
| 2022-08-25 | 1.286 | 1.2943 | 1.2891 | -0.40% | -0.64% | 4061 | 0.00% | 1.38% | - |
| 2022-08-24 | 1.281 | 1.2794 | 1.2736 | -0.46% | 0.13% | 4061 | -0.29% | 3.06% | 54.60% |
| 2022-08-23 | 1.240 | 1.2376 | 1.2357 | -0.16% | 0.19% | 4073 | 0.01% | 0.07% | 95.00% |
| 2022-08-22 | 1.217 | 1.2348 | 1.2351 | 0.03% | -1.44% | 4073 | 0.00% | 0.69% | - |
| 2022-08-19 | 1.217 | 1.2271 | 1.2270 | -0.01% | -0.82% | 4073 | -0.49% | 2.69% | - |
| 2022-08-18 | 1.206 | 1.1965 | 1.1943 | -0.18% | 0.79% | 4094 | 0.00% | 0.74% | 95.00% |
| 2022-08-17 | 1.210 | 1.1860 | 1.1799 | -0.51% | 2.02% | 4094 | 0.00% | -2.05% | - |
| 2022-08-16 | 1.210 | 1.2034 | 1.2068 | 0.28% | 0.55% | 4094 | 0.00% | -2.87% | 95.00% |
| 2022-08-15 | 1.226 | 1.2406 | 1.2447 | 0.33% | -1.18% | 4094 | 0.00% | -0.26% | 95.00% |
| 2022-08-12 | 1.243 | 1.2478 | 1.2465 | -0.11% | -0.38% | 4094 | 0.00% | 2.02% | - |
| 2022-08-11 | 1.220 | 1.2230 | 1.2200 | -0.24% | -0.25% | 4094 | 0.00% | 0.09% | 95.00% |
| 2022-08-10 | 1.201 | 1.2190 | 1.2221 | 0.26% | -1.48% | 4094 | 0.00% | 0.43% | - |
| 2022-08-09 | 1.219 | 1.2173 | 1.2121 | -0.43% | 0.14% | 4094 | -0.07% | 1.93% | - |
| 2022-08-08 | 1.218 | 1.1912 | 1.1914 | 0.02% | 2.25% | 4096 | -0.90% | -0.10% | 91.01% |
| 2022-08-05 | 1.213 | 1.1926 | 1.1983 | 0.48% | 1.71% | 4134 | 0.00% | -3.04% | - |
| 2022-08-04 | 1.222 | 1.2339 | 1.2387 | 0.39% | -0.96% | 4134 | 0.00% | -0.99% | 95.00% |
| 2022-08-03 | 1.243 | 1.2505 | 1.2423 | -0.66% | -0.60% | 4134 | 0.00% | -0.35% | 95.00% |
| 2022-08-02 | 1.246 | 1.2465 | 1.2510 | 0.36% | -0.04% | 4134 | -0.60% | -3.06% | - |
| 2022-08-01 | 1.270 | 1.2884 | 1.2806 | -0.61% | -1.43% | 4159 | -0.19% | 0.39% | 95.00% |
| 2022-07-29 | 1.263 | 1.2759 | 1.2843 | 0.66% | -1.01% | 4167 | -0.24% | 0.32% | - |
| 2022-07-28 | 1.274 | 1.2804 | 1.2692 | -0.87% | -0.50% | 4177 | 0.00% | 1.66% | - |
| 2022-07-27 | 1.243 | 1.2495 | 1.2572 | 0.62% | -0.52% | 4177 | -0.04% | 0.53% | 95.00% |
| 2022-07-26 | 1.264 | 1.2509 | 1.2428 | -0.64% | 1.05% | 4178 | 0.00% | 0.06% | - |
| 2022-07-25 | 1.219 | 1.2421 | 1.2420 | -0.01% | -1.86% | 4178 | 0.00% | -0.93% | - |
| 2022-07-22 | 1.252 | 1.2531 | 1.2552 | 0.16% | -0.09% | 4178 | 0.00% | -1.65% | - |
| 2022-07-21 | 1.257 | 1.2752 | 1.2765 | 0.10% | -1.43% | 4178 | -0.03% | -0.00% | 95.00% |
| 2022-07-20 | 1.260 | 1.2765 | 1.2764 | -0.01% | -1.29% | 4180 | 0.00% | 1.89% | - |
| 2022-07-19 | 1.260 | 1.2564 | 1.2501 | -0.50% | 0.29% | 4180 | 0.00% | 2.90% | 84.23% |
| 2022-07-18 | 1.247 | 1.2166 | 1.2123 | -0.35% | 2.50% | 4180 | 0.00% | 1.44% | 95.00% |
| 2022-07-15 | 1.204 | 1.1960 | 1.1989 | 0.24% | 0.67% | 4180 | 0.00% | -0.35% | 94.85% |
| 2022-07-14 | 1.214 | 1.2029 | 1.1965 | -0.54% | 0.92% | 4180 | 0.00% | -1.19% | - |
| 2022-07-13 | 1.219 | 1.2101 | 1.2154 | 0.44% | 0.74% | 4180 | 0.00% | -4.92% | - |
| 2022-07-12 | 1.259 | 1.2750 | 1.2802 | 0.41% | -1.25% | 4180 | -0.03% | 0.18% | 95.00% |
| 2022-07-11 | 1.259 | 1.2780 | 1.2789 | 0.07% | -1.49% | 4181 | 0.00% | 2.54% | - |
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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