原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)

数据更新时间:2024-05-22 21:30:07

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
161129 原油基金 1.2716 17.10% 1.2864 15.74% 05-21 1.489 -1.26% 469.33 2630 0 1.2773 05-21 -0.24% 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   -0.24%   2024-05-21

USD汇率中间价:7.1077   0.01%   2024-05-22

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 WTI纽约原油 77.674 -1.25% 78.21 78.66 2024-05-22 21:30:04
OIL 布伦特原油 81.912 -1.17% 82.58 82.88 2024-05-22 21:30:04

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% 31.2 -0.16% 2024-05-20 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 18.60% 9.377 -0.64% 2024-05-21 EUR
3 USO United States Oil Fund, LP (USO) 18.44% 76.73 -0.31% 2024-05-20 USD
4 DBO Invesco DB Oil Fund (DBO) 18.43% 15.56 0.39% 2024-05-20 USD
5 1671:TYO:JPY Simplex WTI (1671) 6.73% 3280.0 -1.06% 2024-05-21 JPY
6 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 6.70% 440.3 -0.56% 2024-05-21 JPY
7 USL United States 12 Month Oil Fund, LP (USL) 6.45% 39.6 -0.05% 2024-05-20 USD

最新公告

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
2024-05-21 1.508 1.2894 1.2834 -0.46% 16.95% 2630 0.00% 0.22% -
2024-05-20 1.539 1.2808 1.2813 0.04% 20.16% 2630 0.00% 1.00% -
2024-05-17 1.462 1.2692 1.2686 -0.05% 15.19% 2630 0.00% 0.41% -
2024-05-16 1.458 1.2637 1.2704 0.53% 15.38% 2630 0.00% 0.27% -
2024-05-15 1.465 1.2672 1.2545 -1.00% 15.61% 2630 0.00% -0.68% -
2024-05-14 1.482 1.2627 1.2816 1.50% 17.37% 2630 0.00% 0.20% -
2024-05-13 1.483 1.2792 1.2653 -1.09% 15.93% 2630 0.00% -0.83% -
2024-05-10 1.503 1.2753 1.2693 -0.47% 17.85% 2630 0.00% 0.60% -
2024-05-09 1.497 1.2621 1.2711 0.71% 18.61% 2630 0.00% 0.45% 95.00%
2024-05-08 1.478 1.2658 1.2730 0.57% 16.76% 2630 0.00% -0.37% -
2024-05-07 1.484 1.2774 1.2786 0.10% 16.17% 2630 0.00% -3.22% -
2024-05-06 1.455 1.3185 1.3100 -0.64% 10.35% 2630 0.00% -1.14% 93.97%
2024-04-30 1.484 1.3243 1.3274 0.24% 12.06% 2630 0.00% -0.96% -
2024-04-29 1.495 1.3397 1.3314 -0.62% 11.59% 2630 0.00% 0.79% 95.00%
2024-04-26 1.545 1.3215 1.3301 0.65% 16.91% 2630 0.00% 0.34% 95.00%
2024-04-25 1.557 1.3258 1.3171 -0.65% 17.44% 2630 0.00% 0.25% -
2024-04-24 1.573 1.3140 1.3140 0.00% 19.71% 2630 0.00% 1.02% -
2024-04-23 1.542 1.3014 1.3172 1.22% 18.49% 2630 0.20% -0.52% -
2024-04-22 1.553 1.3238 1.3149 -0.68% 17.31% 2625 0.00% 0.15% 95.00%
2024-04-19 1.615 1.3130 1.3315 1.41% 23.00% 2625 0.04% -0.98% -
2024-04-18 1.480 1.3440 1.3299 -1.05% 10.12% 2624 0.00% -2.22% 95.00%
2024-04-17 1.575 1.3586 1.3497 -0.65% 15.93% 2624 0.00% 0.26% -
2024-04-16 1.610 1.3464 1.3534 0.52% 19.58% 2624 0.00% -0.42% -
2024-04-15 1.473 1.3588 1.3628 0.29% 8.40% 2624 0.00% 0.55% -
2024-04-12 1.457 1.3557 1.3459 -0.72% 7.47% 2624 0.00% 0.16% -
2024-04-11 1.420 1.3439 1.3628 1.40% 5.66% 2624 0.00% 0.68% -
2024-04-10 1.395 1.3540 1.3398 -1.05% 3.03% 2624 0.00% -0.55% -
2024-04-09 1.444 1.3469 1.3512 0.32% 7.21% 2623 0.00% 0.85% -
2024-04-08 1.471 1.3404 1.3363 -0.30% 9.74% 2623 0.00% 0.69% -
2024-04-03 1.450 1.3276 1.3238 -0.29% 9.22% 2623 0.00% 1.56% -
2024-04-02 1.398 1.3044 1.3086 0.32% 7.18% 2623 0.00% 0.59% 95.00%
2024-04-01 1.377 1.3017 1.2982 -0.27% 5.78% 2623 0.00% 0.16% -
2024-03-29 1.374 1.2963 1.2963 -0.00% 5.99% 2623 0.00% 1.26% -
2024-03-28 1.346 1.2817 1.2931 0.89% 5.02% 2623 0.00% -0.10% 90.35%
2024-03-27 1.345 1.2944 1.2860 -0.65% 3.91% 2623 0.00% -0.25% -
2024-03-26 1.374 1.2890 1.2921 0.24% 6.59% 2623 0.00% 1.20% -
2024-03-25 1.349 1.2775 1.2830 0.43% 5.60% 2623 0.00% -0.33% -
2024-03-22 1.323 1.2870 1.2860 -0.08% 2.80% 2623 0.00% -0.26% -
2024-03-21 1.332 1.2892 1.2879 -0.10% 3.32% 2623 0.00% -1.07% -
2024-03-20 1.337 1.3011 1.2944 -0.52% 2.76% 2623 0.00% 0.79% -
2024-03-19 1.341 1.2847 1.2945 0.76% 4.38% 2623 0.00% 1.58% 95.00%
2024-03-18 1.331 1.2753 1.2693 -0.47% 4.37% 2623 0.00% 0.53% -
2024-03-15 1.337 1.2629 1.2587 -0.33% 5.87% 2623 0.00% 1.57% -
2024-03-14 1.329 1.2402 1.2573 1.38% 7.16% 2623 0.00% 1.66% 95.00%
2024-03-13 1.321 1.2378 1.2294 -0.68% 6.72% 2623 0.00% 0.02% -
2024-03-12 1.319 1.2292 1.2425 1.08% 7.31% 2623 0.00% 0.15% -
2024-03-11 1.316 1.2408 1.2291 -0.95% 6.06% 2623 0.00% -0.77% -
2024-03-08 1.338 1.2381 1.2363 -0.15% 8.07% 2623 0.00% -0.29% -
2024-03-07 1.332 1.2397 1.2448 0.41% 7.45% 2623 0.00% 0.77% -
2024-03-06 1.324 1.2357 1.2386 0.23% 7.15% 2623 0.00% -0.81% -
2024-03-05 1.325 1.2482 1.2382 -0.80% 6.15% 2623 0.00% -0.51% 95.00%
2024-03-04 1.332 1.2426 1.2422 -0.03% 7.19% 2623 0.00% 1.51% -
2024-03-01 1.325 1.2292 1.2306 0.12% 7.79% 2623 0.01% -0.14% 69.98%
2024-02-29 1.327 1.2323 1.2256 -0.54% 7.68% 2623 0.00% -0.13% -
2024-02-28 1.330 1.2272 1.2221 -0.42% 8.38% 2623 0.00% 1.12% -
2024-02-27 1.324 1.2092 1.2290 1.64% 9.49% 2623 0.00% 0.36% 95.00%
2024-02-26 1.312 1.2248 1.2132 -0.95% 7.12% 2623 0.00% -1.50% -
2024-02-23 1.324 1.2307 1.2283 -0.19% 7.58% 2623 0.00% 0.55% -
2024-02-22 1.334 1.2219 1.2344 1.02% 9.17% 2623 0.01% 0.31% -
2024-02-21 1.327 1.2307 1.2187 -0.97% 7.82% 2623 0.00% -0.93% -

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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