原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2026-09-25 22:32:07
| 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 | - | - | 1.9614 | -1.20% | 09-24 | 1.938 | 3.80% | 146378.59 | 43809 | -12 | 1.9298 | 09-23 | 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% 2026-09-24
USD汇率中间价：6.7489 0.03% 2026-09-24
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 | 94.06 | -0.58% | 94.75 | 94.61 | 2026-09-25 22:32:03 |
| OIL | 布伦特原油 | 99.463 | -0.76% | 99.7 | 100.22 | 2026-09-25 22:32:02 |
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% | 100.69 | 0.00% | 2026-09-24 | USD |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.43% | 703.1 | -0.23% | 2026-09-24 | JPY |
| 3 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 16.33% | 17.549 | 2.65% | 2026-09-24 | USD |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 16.07% | 6075.0 | -0.91% | 2026-09-24 | JPY |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 15.71% | 24.97 | 2.80% | 2026-09-24 | USD |
| 6 | 3175:HKG:HKD | Samsung S&P GSCI Crude Oil ER Futures ETF | 12.22% | 11.82 | 2.60% | 2026-09-24 | HKD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 原油基金：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-09-23 |
| 原油基金：易方达原油证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2026-09-03 |
| 原油基金：易方达原油证券投资基金（QDII）2026年9月7日暂停赎回业务的公告 | 2026-09-02 |
| 原油基金：易方达原油证券投资基金（QDII）2026年中期报告 | 2026-08-31 |
| 原油基金：易方达原油证券投资基金（QDII）2026年8月31日暂停赎回业务的公告 | 2026-08-26 |
| 原油基金：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 原油基金：易方达原油证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2026-08-20 |
| 原油基金：易方达原油证券投资基金（QDII）二级市场交易价格溢价风险提示公告 | 2026-08-12 |
| 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 | 2026-08-11 |
| 原油基金：易方达原油证券投资基金（QDII）二级市场交易价格溢价风险提示及停复牌公告 | 2026-08-10 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.938 | 1.9298 | 1.8980 | -1.65% | 0.42% | 43821 | -0.05% | 0.90% | - |
| 2026-09-23 | 1.867 | 1.8820 | 1.8988 | 0.89% | -0.80% | 43845 | -0.12% | -0.55% | 95.00% |
| 2026-09-22 | 1.939 | 1.9088 | 1.9358 | 1.42% | 1.58% | 43898 | -0.04% | -1.80% | 95.00% |
| 2026-09-21 | 1.919 | 1.9695 | 1.9780 | 0.43% | -2.56% | 43914 | 0.00% | 0.08% | 95.00% |
| 2026-09-18 | 1.934 | 1.9765 | 1.9636 | -0.65% | -2.15% | 43914 | 0.00% | -1.54% | - |
| 2026-09-17 | 1.948 | 1.9928 | 2.0293 | 1.83% | -2.25% | 43914 | -0.01% | -0.79% | - |
| 2026-09-16 | 2.017 | 2.0446 | 2.0345 | -0.50% | -1.35% | 43920 | -0.00% | 1.72% | 95.00% |
| 2026-09-15 | 2.045 | 2.0018 | 1.9969 | -0.25% | 2.16% | 43920 | 0.00% | 1.23% | 95.00% |
| 2026-09-14 | 2.055 | 1.9738 | 2.0322 | 2.96% | 4.11% | 43920 | -0.00% | 1.11% | 95.00% |
| 2026-09-11 | 1.990 | 2.0110 | 1.9736 | -1.86% | -1.04% | 43920 | 0.00% | 2.79% | - |
| 2026-09-10 | 1.970 | 1.9227 | 1.9076 | -0.78% | 2.46% | 43920 | 0.00% | 1.89% | 95.00% |
| 2026-09-09 | 1.962 | 1.8739 | 1.8549 | -1.01% | 4.70% | 43920 | 0.00% | 0.73% | 95.00% |
| 2026-09-08 | 1.951 | 1.8422 | 1.8540 | 0.64% | 5.91% | 43920 | -0.00% | 1.66% | 95.00% |
| 2026-09-07 | 1.877 | 1.8252 | 1.8245 | -0.04% | 2.84% | 43920 | -0.00% | -0.27% | - |
| 2026-09-04 | 1.861 | 1.8291 | 1.8102 | -1.03% | 1.74% | 43920 | 0.00% | -0.75% | - |
| 2026-09-03 | 1.859 | 1.8232 | 1.8430 | 1.08% | 1.96% | 43920 | 0.00% | 2.43% | - |
| 2026-09-02 | 1.922 | 1.8014 | 1.7722 | -1.62% | 6.69% | 43920 | -0.00% | 2.97% | - |
| 2026-09-01 | 1.811 | 1.7235 | 1.7231 | -0.03% | 5.08% | 43920 | -0.00% | 1.95% | 95.00% |
| 2026-08-31 | 1.824 | 1.6959 | 1.7084 | 0.74% | 7.55% | 43920 | -0.00% | 0.97% | 82.16% |
| 2026-08-28 | 1.710 | 1.6928 | 1.6856 | -0.43% | 1.02% | 43921 | 0.00% | 0.69% | - |
| 2026-08-27 | 1.702 | 1.6746 | 1.6451 | -1.76% | 1.64% | 43921 | 0.00% | -1.63% | 95.00% |
| 2026-08-26 | 1.698 | 1.6710 | 1.6940 | 1.38% | 1.62% | 43921 | 0.00% | -2.15% | - |
| 2026-08-25 | 1.765 | 1.7293 | 1.7363 | 0.40% | 2.06% | 43921 | 0.00% | -1.45% | 95.00% |
| 2026-08-24 | 1.784 | 1.7605 | 1.7703 | 0.56% | 1.33% | 43921 | 0.00% | 0.99% | 95.00% |
| 2026-08-21 | 1.821 | 1.7538 | 1.7352 | -1.06% | 3.83% | 43921 | -0.00% | 0.52% | - |
| 2026-08-20 | 1.818 | 1.7267 | 1.7259 | -0.04% | 5.29% | 43922 | -0.00% | 0.03% | 95.00% |
| 2026-08-19 | 1.871 | 1.7254 | 1.7510 | 1.48% | 8.44% | 43922 | 0.00% | 3.40% | - |
| 2026-08-18 | 1.785 | 1.6962 | 1.6766 | -1.15% | 5.24% | 43922 | -0.01% | 0.93% | - |
| 2026-08-17 | 1.700 | 1.6620 | 1.6509 | -0.67% | 2.29% | 43925 | 0.00% | -0.15% | 95.00% |
| 2026-08-14 | 1.701 | 1.6533 | 1.6608 | 0.46% | 2.89% | 43925 | 0.00% | -0.62% | - |
| 2026-08-13 | 1.712 | 1.6707 | 1.7109 | 2.41% | 2.47% | 43925 | 0.00% | 2.28% | 95.00% |
| 2026-08-12 | 1.723 | 1.6746 | 1.6734 | -0.07% | 2.89% | 43925 | -0.00% | 1.62% | - |
| 2026-08-11 | 1.755 | 1.6480 | 1.6144 | -2.04% | 6.49% | 43927 | 0.00% | 3.10% | 95.00% |
| 2026-08-10 | 1.700 | 1.5682 | 1.5911 | 1.46% | 8.40% | 43927 | 0.00% | 2.14% | 95.00% |
| 2026-08-07 | 1.830 | 1.5595 | 1.5380 | -1.38% | 17.35% | 43927 | 0.00% | 1.47% | - |
| 2026-08-06 | 1.815 | 1.5168 | 1.4906 | -1.73% | 19.66% | 43927 | 0.00% | -2.58% | 95.00% |
| 2026-08-05 | 1.806 | 1.5280 | 1.5734 | 2.97% | 18.19% | 43927 | 0.00% | -1.39% | - |
| 2026-08-04 | 1.895 | 1.5945 | 1.6015 | 0.44% | 18.85% | 43927 | 0.00% | -4.28% | 95.00% |
| 2026-08-03 | 1.852 | 1.6694 | 1.6289 | -2.42% | 10.94% | 43927 | 0.00% | -1.61% | 95.00% |
| 2026-07-31 | 1.962 | 1.6543 | 1.6833 | 1.75% | 18.60% | 43927 | 0.00% | 0.76% | - |
| 2026-07-30 | 2.054 | 1.6712 | 1.6268 | -2.66% | 22.91% | 43927 | 0.00% | 3.30% | - |
| 2026-07-29 | 1.884 | 1.5773 | 1.5925 | 0.96% | 19.44% | 43927 | -0.00% | -2.58% | 95.00% |
| 2026-07-28 | 1.799 | 1.6325 | 1.6484 | 0.97% | 10.20% | 43927 | 0.00% | -5.51% | 95.00% |
| 2026-07-27 | 1.941 | 1.7395 | 1.7619 | 1.29% | 11.58% | 43927 | -0.00% | -0.82% | 95.00% |
| 2026-07-24 | 2.157 | 1.7757 | 1.7508 | -1.40% | 21.47% | 43927 | -0.00% | 2.84% | 95.00% |
| 2026-07-23 | 2.136 | 1.7049 | 1.7045 | -0.02% | 25.29% | 43927 | 0.00% | 2.53% | 95.00% |
| 2026-07-22 | 2.019 | 1.6773 | 1.6781 | 0.05% | 20.37% | 43927 | 0.00% | 2.66% | 64.19% |
| 2026-07-21 | 1.908 | 1.6426 | 1.6387 | -0.24% | 16.16% | 43927 | 0.00% | 0.80% | 81.17% |
| 2026-07-20 | 1.995 | 1.6263 | 1.5988 | -1.69% | 22.67% | 43927 | 0.00% | 1.04% | 95.00% |
| 2026-07-17 | 1.814 | 1.5832 | 1.5924 | 0.58% | 14.58% | 43927 | 0.00% | 0.15% | 95.00% |
| 2026-07-16 | 1.756 | 1.5908 | 1.5837 | -0.44% | 10.38% | 43927 | 0.00% | -0.46% | - |
| 2026-07-15 | 1.850 | 1.5886 | 1.5882 | -0.03% | 16.45% | 43927 | 0.00% | 4.80% | - |
| 2026-07-14 | 1.910 | 1.5393 | 1.5194 | -1.29% | 24.08% | 43927 | -0.00% | 4.97% | 66.15% |
| 2026-07-13 | 1.736 | 1.4509 | 1.4438 | -0.49% | 19.65% | 43927 | 0.00% | -1.38% | 95.00% |
| 2026-07-10 | 1.590 | 1.4630 | 1.4853 | 1.52% | 8.68% | 43927 | 0.00% | -1.50% | - |
| 2026-07-09 | 1.587 | 1.5067 | 1.5062 | -0.03% | 5.33% | 43927 | -0.00% | 5.12% | 95.00% |
| 2026-07-08 | 1.587 | 1.4384 | 1.4211 | -1.20% | 10.33% | 43927 | 0.00% | 1.94% | 92.07% |
| 2026-07-07 | 1.460 | 1.3954 | 1.3952 | -0.01% | 4.63% | 43927 | -0.00% | 0.33% | 95.00% |
| 2026-07-06 | 1.418 | 1.3908 | 1.3947 | 0.28% | 1.96% | 43927 | 0.00% | 0.89% | - |
| 2026-07-03 | 1.412 | 1.3830 | 1.3693 | -0.99% | 2.10% | 43927 | 0.00% | -1.20% | - |
| 2026-07-02 | 1.385 | 1.3851 | 1.4017 | 1.20% | -0.01% | 43927 | 0.00% | -1.40% | - |
| 2026-07-01 | 1.426 | 1.4206 | 1.4252 | 0.32% | 0.38% | 43927 | 0.00% | 0.01% | 95.00% |
| 2026-06-30 | 1.434 | 1.4251 | 1.4137 | -0.80% | 0.62% | 43927 | -0.00% | 0.71% | - |
| 2026-06-29 | 1.440 | 1.4042 | 1.4316 | 1.95% | 2.55% | 43929 | 0.00% | -1.15% | 95.00% |
| 2026-06-26 | 1.431 | 1.4474 | 1.4153 | -2.22% | -1.13% | 43929 | 0.00% | -0.51% | 95.00% |
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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