原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2025-12-06 23:59:12
| 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 | - | - | 1.1011 | -0.64% | 12-04 | 1.094 | 0.27% | 1950.98 | - | - | 1.1011 | 12-04 | 0.81% | 20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 0.81% 2025-12-04
USD汇率中间价：7.0749 0.02% 2025-12-05
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 | 60.172 | 0.84% | 59.7 | 59.67 | 2025-12-06 05:59:59 |
| OIL | 布伦特原油 | 63.881 | 0.98% | 63.26 | 63.26 | 2025-12-06 06:59:39 |
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% | 48.31 | 0.69% | 2025-12-04 | USD |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.43% | 389.1 | 0.78% | 2025-12-04 | JPY |
| 3 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 16.33% | 9.175 | 0.94% | 2025-12-04 | USD |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 16.07% | 3016.0 | 0.84% | 2025-12-04 | JPY |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 15.71% | 13.02 | 1.01% | 2025-12-04 | USD |
| 6 | 3175:HKG:HKD | Samsung S&P GSCI Crude Oil ER Futures ETF | 12.22% | 6.19 | 0.57% | 2025-12-04 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | 1.094 | 1.1011 | 1.1002 | -0.08% | -0.64% | 41129 | -0.07% | 0.81% | - |
| 2025-12-04 | 1.091 | 1.0919 | 1.0924 | 0.05% | -0.08% | 41160 | -0.13% | -0.28% | - |
| 2025-12-03 | 1.088 | 1.0953 | 1.0939 | -0.13% | -0.67% | 41215 | 0.01% | -0.54% | - |
| 2025-12-02 | 1.094 | 1.0995 | 1.1008 | 0.12% | -0.50% | 41212 | 0.00% | 0.65% | - |
| 2025-12-01 | 1.099 | 1.0941 | 1.0935 | -0.06% | 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 | 1.0781 | -0.22% | 0.60% | 41175 | 0.00% | 0.05% | - |
| 2025-11-26 | 1.088 | 1.0776 | 1.0806 | 0.28% | 0.97% | 41174 | 0.04% | -0.66% | - |
| 2025-11-25 | 1.090 | 1.0874 | 1.0854 | -0.19% | 0.24% | 41156 | -0.02% | 0.67% | - |
| 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% | - |
| 2025-10-23 | 1.128 | 1.0975 | 1.0971 | -0.03% | 2.78% | 39376 | 9.41% | 2.43% | 73.27% |
| 2025-10-22 | 1.119 | 1.0811 | 1.0815 | 0.03% | 3.51% | 35989 | 10.86% | 0.83% | 60.97% |
| 2025-10-21 | 1.113 | 1.0749 | 1.0762 | 0.12% | 3.54% | 32464 | 10.12% | 0.05% | - |
| 2025-10-20 | 1.121 | 1.0758 | 1.0761 | 0.03% | 4.20% | 29481 | 8.63% | -1.89% | - |
| 2025-10-17 | 1.143 | 1.0913 | 1.0897 | -0.15% | 4.74% | 27139 | 5.70% | -0.41% | 73.66% |
| 2025-10-16 | 1.160 | 1.0939 | 1.0929 | -0.09% | 6.04% | 25677 | 0.01% | -0.20% | - |
| 2025-10-15 | 1.157 | 1.0950 | 1.0958 | 0.08% | 5.66% | 25675 | 1.45% | -2.68% | - |
| 2025-10-14 | 1.154 | 1.1245 | 1.1214 | -0.28% | 2.62% | 25308 | 0.23% | 0.24% | 95.00% |
| 2025-10-13 | 1.157 | 1.1188 | 1.1197 | 0.08% | 3.41% | 25250 | -0.15% | -3.18% | - |
| 2025-10-10 | 1.167 | 1.1542 | 1.1647 | 0.91% | 1.11% | 25287 | -13.87% | 0.18% | 94.27% |
| 2025-10-09 | 1.174 | 1.1627 | 1.1647 | 0.17% | 0.97% | 29360 | -0.21% | -2.25% | - |
| 2025-09-30 | 1.173 | 1.1901 | 1.1912 | 0.09% | -1.44% | 29420 | -0.42% | -2.09% | 95.00% |
| 2025-09-29 | 1.198 | 1.2145 | 1.2139 | -0.05% | -1.36% | 29544 | -1.15% | 1.40% | 91.84% |
| 2025-09-26 | 1.194 | 1.2001 | 1.1994 | -0.06% | -0.51% | 29887 | 0.00% | 1.25% | 82.53% |
| 2025-09-25 | 1.187 | 1.1877 | 1.1874 | -0.03% | -0.06% | 29887 | -0.27% | 1.20% | 78.87% |
| 2025-09-24 | 1.172 | 1.1754 | 1.1754 | -0.00% | -0.29% | 29968 | -0.59% | 1.06% | 84.87% |
| 2025-09-23 | 1.154 | 1.1637 | 1.1638 | 0.01% | -0.83% | 30145 | -0.40% | -0.27% | 95.00% |
| 2025-09-22 | 1.163 | 1.1668 | 1.1695 | 0.23% | -0.33% | 30266 | -0.51% | -0.98% | - |
| 2025-09-19 | 1.167 | 1.1805 | 1.1808 | 0.03% | -1.14% | 30420 | -0.08% | -0.55% | 95.00% |
| 2025-09-18 | 1.170 | 1.1870 | 1.1842 | -0.23% | -1.43% | 30445 | 0.00% | 0.18% | - |
| 2025-09-17 | 1.179 | 1.1822 | 1.1810 | -0.10% | -0.27% | 30445 | 0.13% | 1.56% | - |
| 2025-09-16 | 1.168 | 1.1637 | 1.1657 | 0.17% | 0.37% | 30406 | -0.54% | 0.34% | 95.00% |
| 2025-09-15 | 1.165 | 1.1621 | 1.1631 | 0.09% | 0.25% | 30571 | -0.00% | -0.57% | - |
| 2025-09-12 | 1.157 | 1.1692 | 1.1692 | 0.00% | -1.04% | 30573 | -0.22% | -0.65% | - |
| 2025-09-11 | 1.168 | 1.1763 | 1.1754 | -0.08% | -0.71% | 30639 | 0.09% | 1.15% | - |
| 2025-09-10 | 1.165 | 1.1631 | 1.1607 | -0.21% | 0.16% | 30612 | -0.72% | -0.01% | 91.96% |
| 2025-09-09 | 1.160 | 1.1608 | 1.1612 | 0.04% | -0.07% | 30834 | -0.19% | 0.48% | - |
| 2025-09-08 | 1.163 | 1.1559 | 1.1577 | 0.15% | 0.61% | 30892 | -1.82% | -1.43% | - |
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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