原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间:2024-03-19 08:32:07
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 | 1.2848 | 3.60% | 1.2845 | 3.62% | 03-18 | 1.331 | -0.45% | 198.84 | - | - | 1.2753 | 03-15 | 0.76% | 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 0.76% 2024-03-18
USD汇率中间价:7.0943 -0.05% 2024-03-18
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 | 82.174 | 0.02% | 82.21 | 82.16 | 2024-03-19 08:31:52 |
OIL | 布伦特原油 | 86.916 | 0.03% | 86.94 | 86.89 | 2024-03-19 08:31:53 |
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% | 31.65 | 2.00% | 2024-03-18 | USD |
2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.60% | 9.445 | 1.31% | 2024-03-18 | EUR |
3 | USO | United States Oil Fund, LP (USO) | 18.44% | 77.98 | 2.16% | 2024-03-18 | USD |
4 | DBO | Invesco DB Oil Fund (DBO) | 18.43% | 15.43 | 1.18% | 2024-03-18 | USD |
5 | 1671:TYO:JPY | Simplex WTI (1671) | 6.73% | 3150.0 | 1.12% | 2024-03-18 | JPY |
6 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.70% | 418.8 | 1.16% | 2024-03-18 | JPY |
7 | USL | United States 12 Month Oil Fund, LP (USL) | 6.45% | 39.5911 | 1.62% | 2024-03-18 | USD |
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)2024年3月20日暂停赎回业务的公告 | 2024-03-15 |
原油基金:易方达原油证券投资基金(QDII)2024年2月23日暂停赎回业务的公告 | 2024-02-20 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-20 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-09 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-08 |
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 | 2024-02-08 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-07 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-06 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-02 |
原油基金:易方达原油证券投资基金(QDII)溢价风险提示公告 | 2024-02-01 |
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 |
---|---|---|---|---|---|---|---|---|---|
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% | - |
2024-02-20 | 1.337 | 1.2296 | 1.2208 | -0.72% | 8.73% | 2623 | 0.00% | 2.53% | - |
2024-02-19 | 1.357 | 1.1921 | 1.1919 | -0.02% | 13.83% | 2623 | 0.00% | 2.44% | 95.00% |
2024-02-08 | 1.341 | 1.1711 | 1.1730 | 0.17% | 14.51% | 2623 | 0.00% | 0.66% | 72.62% |
2024-02-07 | 1.303 | 1.1657 | 1.1637 | -0.17% | 11.78% | 2623 | 0.00% | 0.88% | - |
2024-02-06 | 1.298 | 1.1541 | 1.1745 | 1.77% | 12.47% | 2623 | 0.00% | 0.73% | 95.00% |
2024-02-05 | 1.287 | 1.1664 | 1.1750 | 0.73% | 10.34% | 2623 | 0.00% | -2.56% | - |
2024-02-02 | 1.322 | 1.2042 | 1.2040 | -0.01% | 9.78% | 2623 | 0.00% | -1.80% | 95.00% |
2024-02-01 | 1.347 | 1.2174 | 1.2007 | -1.38% | 10.65% | 2623 | 0.00% | -1.83% | 61.14% |
2024-01-31 | 1.382 | 1.2219 | 1.2338 | 0.98% | 13.10% | 2623 | 0.00% | 0.38% | - |
2024-01-30 | 1.390 | 1.2294 | 1.2109 | -1.51% | 13.06% | 2623 | 0.00% | -0.25% | - |
2024-01-29 | 1.414 | 1.2138 | 1.2119 | -0.16% | 16.49% | 2623 | 0.00% | 1.11% | - |
2024-01-26 | 1.324 | 1.1992 | 1.1994 | 0.01% | 10.41% | 2623 | 0.00% | 1.87% | 95.00% |
2024-01-25 | 1.278 | 1.1840 | 1.1938 | 0.83% | 7.94% | 2623 | 0.00% | 0.65% | 69.37% |
2024-01-24 | 1.278 | 1.1864 | 1.1727 | -1.16% | 7.72% | 2623 | 0.00% | 0.48% | - |
2024-01-23 | 1.289 | 1.1673 | 1.1829 | 1.34% | 10.43% | 2623 | 0.00% | 0.89% | 95.00% |
2024-01-22 | 1.283 | 1.1730 | 1.1621 | -0.93% | 9.38% | 2623 | 0.00% | 0.08% | - |
2024-01-19 | 1.299 | 1.1613 | 1.1644 | 0.27% | 11.86% | 2623 | 0.00% | 1.30% | 95.00% |
2024-01-18 | 1.303 | 1.1502 | 1.1611 | 0.95% | 13.28% | 2623 | 0.00% | 0.42% | - |
2024-01-17 | 1.308 | 1.1565 | 1.1510 | -0.47% | 13.10% | 2623 | 0.00% | -0.55% | - |
2024-01-16 | 1.330 | 1.1571 | 1.1631 | 0.52% | 14.94% | 2623 | 0.00% | -0.31% | - |
2024-01-15 | 1.330 | 1.1665 | 1.1597 | -0.59% | 14.02% | 2623 | 0.00% | 0.62% | - |
2024-01-12 | 1.337 | 1.1529 | 1.1593 | 0.56% | 15.97% | 2623 | 0.00% | 1.30% | 95.00% |
2024-01-11 | 1.311 | 1.1511 | 1.1342 | -1.47% | 13.89% | 2623 | 0.00% | -0.33% | - |
2024-01-10 | 1.316 | 1.1363 | 1.1484 | 1.06% | 15.81% | 2623 | 0.00% | 1.00% | - |
2024-01-09 | 1.313 | 1.1421 | 1.1425 | 0.03% | 14.96% | 2623 | 0.00% | -2.98% | - |
2024-01-08 | 1.334 | 1.1615 | 1.1753 | 1.19% | 14.85% | 2623 | 0.00% | 1.78% | 54.99% |
2024-01-05 | 1.352 | 1.1558 | 1.1356 | -1.74% | 16.98% | 2623 | 0.00% | -0.66% | - |
2024-01-04 | 1.366 | 1.1428 | 1.1679 | 2.19% | 19.53% | 2623 | 0.00% | 2.67% | - |
2024-01-03 | 1.335 | 1.1390 | 1.1343 | -0.41% | 17.21% | 2623 | 0.00% | -0.88% | - |
2024-01-02 | 1.355 | 1.1439 | 1.1574 | 1.18% | 18.45% | 2623 | 0.00% | -1.15% | - |
2023-12-29 | 1.335 | 1.1702 | 1.1707 | 0.04% | 14.08% | 2623 | 0.00% | -2.17% | 95.00% |
2023-12-28 | 1.353 | 1.1909 | 1.1711 | -1.66% | 13.61% | 2623 | 0.00% | -0.61% | 78.37% |
2023-12-27 | 1.368 | 1.1757 | 1.1824 | 0.57% | 16.36% | 2623 | 0.00% | 1.43% | - |
2023-12-26 | 1.355 | 1.1717 | 1.1771 | 0.46% | 15.64% | 2623 | 0.00% | -0.21% | - |
2023-12-25 | 1.356 | 1.1787 | 1.1702 | -0.72% | 15.04% | 2623 | 0.00% | -0.33% | - |
2023-12-22 | 1.375 | 1.1727 | 1.1785 | 0.50% | 17.25% | 2623 | 0.00% | -0.34% | - |
2023-12-21 | 1.384 | 1.1811 | 1.1670 | -1.19% | 17.18% | 2623 | 0.00% | -0.16% | - |
2023-12-20 | 1.400 | 1.1682 | 1.1674 | -0.07% | 19.84% | 2623 | 0.00% | 1.51% | - |
2023-12-19 | 1.389 | 1.1562 | 1.1566 | 0.03% | 20.13% | 2623 | 0.00% | 1.50% | 64.15% |
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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