原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2026-01-23 01:35:09
| 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 | 1.0903 | 3.46% | 1.1113 | 1.50% | 01-21 | 1.128 | 1.35% | 3196.33 | 42737 | 1 | 1.1116 | 01-21 | 0.84% | 10元 | 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 0.84% 2026-01-21
USD汇率中间价：7.0019 0.01% 2026-01-22
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 | 纽约原油 | 59.327 | -2.13% | 60.68 | 60.62 | 2026-01-23 01:35:03 |
| OIL | 布伦特原油 | 63.24 | -2.00% | 64.45 | 64.53 | 2026-01-23 01:35:03 |
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 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 17.72% | 49.89 | 0.54% | 2026-01-21 | USD |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.43% | 402.4 | 0.42% | 2026-01-21 | JPY |
| 3 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 16.33% | 9.359 | 0.54% | 2026-01-21 | USD |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 16.07% | 3134.0 | 0.48% | 2026-01-21 | JPY |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 15.71% | 12.95 | 2.13% | 2026-01-21 | USD |
| 6 | 3175:HKG:HKD | Samsung S&P GSCI Crude Oil ER Futures ETF | 12.22% | 6.285 | 1.05% | 2026-01-21 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 原油基金：易方达原油证券投资基金（QDII）2025年第2季度报告 | 2025-07-21 |
| 原油基金：易方达原油证券投资基金（QDII）2025年7月21日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-16 |
| 原油基金：易方达基金管理有限公司关于董事变更情况的公告 | 2025-07-10 |
| 原油基金：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 原油基金：易方达原油证券投资基金（QDII）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 |
| 原油基金：易方达原油证券投资基金（QDII）2025年7月1日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-26 |
| 原油基金：易方达原油证券投资基金（QDII）2025年6月19日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-16 |
| 原油基金：易方达原油证券投资基金（QDII）更新的招募说明书 | 2025-05-30 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2025-05-28 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2025-05-27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 1.128 | 1.1116 | 1.1113 | -0.03% | 1.48% | 42737 | 0.00% | 0.84% | - |
| 2026-01-21 | 1.113 | 1.1028 | 1.1040 | 0.11% | 0.92% | 42736 | 0.12% | 0.70% | - |
| 2026-01-20 | 1.108 | 1.0970 | 1.0950 | -0.18% | 1.00% | 42685 | 0.07% | -0.23% | - |
| 2026-01-19 | 1.104 | 1.0974 | 1.0972 | -0.02% | 0.60% | 42654 | 0.13% | -0.27% | - |
| 2026-01-16 | 1.108 | 1.0999 | 1.1008 | 0.08% | 0.74% | 42598 | 0.10% | -2.02% | - |
| 2026-01-15 | 1.121 | 1.1216 | 1.1242 | 0.23% | -0.05% | 42557 | 0.01% | 0.76% | 91.68% |
| 2026-01-14 | 1.131 | 1.1164 | 1.1165 | 0.01% | 1.31% | 42554 | 0.43% | 2.95% | - |
| 2026-01-13 | 1.109 | 1.0869 | 1.0900 | 0.28% | 2.03% | 42372 | 0.37% | 0.12% | 92.27% |
| 2026-01-12 | 1.099 | 1.0888 | 1.0899 | 0.10% | 0.94% | 42214 | 0.30% | 3.43% | - |
| 2026-01-09 | 1.099 | 1.0577 | 1.0562 | -0.14% | 3.90% | 42086 | 0.36% | 1.12% | 88.58% |
| 2026-01-08 | 1.088 | 1.0451 | 1.0449 | -0.02% | 4.10% | 41934 | 0.32% | -2.32% | 95.00% |
| 2026-01-07 | 1.088 | 1.0678 | 1.0694 | 0.15% | 1.89% | 41801 | 0.00% | 0.38% | 92.57% |
| 2026-01-06 | 1.102 | 1.0665 | 1.0679 | 0.13% | 3.33% | 41800 | 0.63% | -0.38% | - |
| 2026-01-05 | 1.096 | 1.0708 | 1.0729 | 0.19% | 2.35% | 41539 | 0.12% | -0.07% | - |
| 2025-12-31 | 1.096 | 1.0734 | 1.0717 | -0.16% | 2.11% | 41491 | 0.00% | 0.46% | - |
| 2025-12-30 | 1.094 | 1.0681 | 1.0697 | 0.15% | 2.42% | 41490 | 0.00% | -0.84% | - |
| 2025-12-29 | 1.095 | 1.0762 | 1.0783 | 0.19% | 1.75% | 41490 | 0.09% | -0.35% | - |
| 2025-12-26 | 1.084 | 1.0810 | 1.0814 | 0.04% | 0.28% | 41454 | 0.02% | 0.06% | - |
| 2025-12-25 | 1.083 | 1.0810 | 1.0789 | -0.19% | 0.19% | 41446 | 0.07% | 0.56% | - |
| 2025-12-24 | 1.092 | 1.0746 | 1.0730 | -0.15% | 1.62% | 41416 | 0.10% | 0.68% | - |
| 2025-12-23 | 1.068 | 1.0677 | 1.0674 | -0.03% | 0.03% | 41373 | 0.19% | 2.46% | - |
| 2025-12-22 | 1.063 | 1.0487 | 1.0483 | -0.03% | 1.36% | 41293 | 0.19% | -0.13% | 72.38% |
| 2025-12-19 | 1.059 | 1.0495 | 1.0512 | 0.17% | 0.91% | 41214 | 0.13% | 0.41% | - |
| 2025-12-18 | 1.062 | 1.0475 | 1.0455 | -0.20% | 1.38% | 41162 | 0.08% | 0.71% | - |
| 2025-12-17 | 1.059 | 1.0391 | 1.0399 | 0.08% | 1.92% | 41128 | 0.04% | -2.09% | - |
| 2025-12-16 | 1.061 | 1.0591 | 1.0596 | 0.05% | 0.18% | 41112 | 0.02% | -1.07% | 86.56% |
| 2025-12-15 | 1.077 | 1.0705 | 1.0707 | 0.02% | 0.61% | 41104 | 0.01% | -0.22% | 95.00% |
| 2025-12-12 | 1.078 | 1.0729 | 1.0723 | -0.06% | 0.48% | 41100 | -0.00% | -0.99% | - |
| 2025-12-11 | 1.081 | 1.0825 | 1.0846 | 0.19% | -0.14% | 41102 | -0.06% | -0.09% | - |
| 2025-12-10 | 1.086 | 1.0855 | 1.0856 | 0.01% | 0.05% | 41127 | -0.02% | -1.46% | - |
| 2025-12-09 | 1.087 | 1.1009 | 1.1031 | 0.20% | -1.26% | 41136 | 0.00% | -0.18% | 95.00% |
| 2025-12-08 | 1.105 | 1.1050 | 1.1039 | -0.10% | 0.00% | 41135 | 0.01% | 0.27% | - |
| 2025-12-05 | 1.094 | 1.1011 | 1.1003 | -0.08% | -0.64% | 41129 | -0.07% | 0.82% | - |
| 2025-12-04 | 1.091 | 1.0919 | 1.0925 | 0.05% | -0.08% | 41160 | -0.13% | -0.27% | - |
| 2025-12-03 | 1.088 | 1.0953 | 1.0938 | -0.13% | -0.67% | 41215 | 0.01% | -0.55% | - |
| 2025-12-02 | 1.094 | 1.0995 | 1.1008 | 0.11% | -0.50% | 41212 | 0.00% | 0.65% | - |
| 2025-12-01 | 1.099 | 1.0941 | 1.0936 | -0.05% | 0.45% | 41212 | 0.05% | 0.64% | - |
| 2025-11-28 | 1.092 | 1.0870 | 1.0884 | 0.13% | 0.46% | 41192 | 0.04% | 0.78% | - |
| 2025-11-27 | 1.087 | 1.0805 | 1.0782 | -0.21% | 0.60% | 41175 | 0.00% | 0.06% | - |
| 2025-11-26 | 1.088 | 1.0776 | 1.0805 | 0.27% | 0.97% | 41174 | 0.04% | -0.68% | - |
| 2025-11-25 | 1.090 | 1.0874 | 1.0855 | -0.18% | 0.24% | 41156 | -0.02% | 0.68% | - |
| 2025-11-24 | 1.090 | 1.0786 | 1.0791 | 0.04% | 1.06% | 41163 | -0.15% | -1.75% | - |
| 2025-11-21 | 1.088 | 1.0971 | 1.0994 | 0.21% | -0.83% | 41223 | -0.05% | -0.72% | 93.87% |
| 2025-11-20 | 1.100 | 1.1070 | 1.1099 | 0.26% | -0.63% | 41244 | 0.00% | -0.01% | - |
| 2025-11-19 | 1.112 | 1.1100 | 1.1105 | 0.05% | 0.18% | 41243 | 0.09% | 0.25% | - |
| 2025-11-18 | 1.100 | 1.1079 | 1.1081 | 0.01% | -0.71% | 41205 | 0.02% | -0.11% | - |
| 2025-11-17 | 1.102 | 1.1092 | 1.1098 | 0.06% | -0.65% | 41197 | -0.41% | 1.63% | - |
| 2025-11-14 | 1.100 | 1.0930 | 1.0925 | -0.05% | 0.64% | 41367 | -0.00% | -1.45% | 94.55% |
| 2025-11-13 | 1.100 | 1.1056 | 1.1111 | 0.50% | -0.51% | 41367 | -0.04% | -1.10% | 81.43% |
| 2025-11-12 | 1.116 | 1.1228 | 1.1208 | -0.17% | -0.61% | 41383 | 0.00% | 1.06% | 95.00% |
| 2025-11-11 | 1.107 | 1.1097 | 1.1118 | 0.19% | -0.24% | 41382 | -0.03% | 0.34% | 95.00% |
| 2025-11-10 | 1.109 | 1.1086 | 1.1065 | -0.19% | 0.04% | 41396 | -0.07% | 0.27% | - |
| 2025-11-07 | 1.107 | 1.1039 | 1.1055 | 0.14% | 0.28% | 41426 | -0.55% | -0.96% | - |
| 2025-11-06 | 1.103 | 1.1148 | 1.1145 | -0.03% | -1.06% | 41656 | 0.00% | -0.43% | - |
| 2025-11-05 | 1.111 | 1.1187 | 1.1198 | 0.10% | -0.69% | 41655 | -0.06% | -0.36% | - |
| 2025-11-04 | 1.114 | 1.1233 | 1.1236 | 0.03% | -0.83% | 41681 | -0.14% | 0.68% | - |
| 2025-11-03 | 1.121 | 1.1170 | 1.1198 | 0.26% | 0.36% | 41740 | -0.00% | 0.63% | - |
| 2025-10-31 | 1.106 | 1.1137 | 1.1140 | 0.03% | -0.69% | 41741 | -0.51% | -0.14% | - |
| 2025-10-30 | 1.106 | 1.1154 | 1.1131 | -0.21% | -0.84% | 41956 | -0.15% | 0.32% | - |
| 2025-10-29 | 1.108 | 1.1100 | 1.1104 | 0.04% | -0.18% | 42020 | 0.07% | -1.99% | - |
| 2025-10-28 | 1.115 | 1.1300 | 1.1345 | 0.40% | -1.33% | 41991 | 1.21% | 0.00% | 87.37% |
| 2025-10-27 | 1.125 | 1.1345 | 1.1339 | -0.05% | -0.84% | 41488 | 1.88% | 0.82% | - |
| 2025-10-24 | 1.128 | 1.1271 | 1.1277 | 0.05% | 0.08% | 40722 | 3.42% | 3.75% | - |
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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