原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2024-07-27 17:56:04
| 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 | 1.2552 | 10.98% | 1.2552 | 10.98% | 07-26 | 1.393 | 0.43% | 175.20 | - | - | 1.2674 | 07-25 | -1.01% | 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 -1.01% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 76.415 | -2.38% | 78.35 | 78.28 | 2024-07-27 04:59:59 |
| OIL | 布伦特原油 | 79.807 | -1.94% | 81.43 | 81.39 | 2024-07-27 05:31:40 |
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% | 30.74 | -1.69% | 2024-07-26 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.60% | 9.206 | -1.42% | 2024-07-26 | EUR |
| 3 | USO | United States Oil Fund, LP (USO) | 18.44% | 76.11 | -1.74% | 2024-07-26 | USD |
| 4 | DBO | Invesco DB Oil Fund (DBO) | 18.43% | 15.12 | -1.37% | 2024-07-26 | USD |
| 5 | 1671:TYO:JPY | Simplex WTI (1671) | 6.73% | 3270.0 | 2.19% | 2024-07-26 | JPY |
| 6 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.70% | 433.2 | 2.15% | 2024-07-26 | JPY |
| 7 | USL | United States 12 Month Oil Fund, LP (USL) | 6.45% | 38.7175 | -1.33% | 2024-07-26 | 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）基金经理变更公告 | 2024-07-27 |
| 原油基金：易方达基金管理有限公司旗下基金2024年第2季度报告提示性公告 | 2024-07-18 |
| 原油基金：易方达原油证券投资基金（QDII）2024年第2季度报告 | 2024-07-18 |
| 原油基金：易方达原油证券投资基金（QDII）2024年7月15日暂停赎回业务的公告 | 2024-07-10 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-07-08 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-07-03 |
| 原油基金：易方达原油证券投资基金（QDII）更新的招募说明书 | 2024-06-29 |
| 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 | 2024-06-27 |
| 原油基金：易方达原油证券投资基金（QDII）2024年7月1日暂停赎回业务的公告 | 2024-06-26 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-06-20 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.393 | 1.2674 | 1.2727 | 0.42% | 9.91% | 2631 | 0.00% | 0.23% | - |
| 2024-07-25 | 1.387 | 1.2700 | 1.2774 | 0.59% | 9.21% | 2631 | 0.00% | 0.09% | - |
| 2024-07-24 | 1.396 | 1.2764 | 1.2765 | 0.01% | 9.37% | 2631 | 0.00% | -1.25% | - |
| 2024-07-23 | 1.397 | 1.2918 | 1.3059 | 1.09% | 8.14% | 2631 | 0.00% | -1.04% | 95.00% |
| 2024-07-22 | 1.394 | 1.3189 | 1.3183 | -0.04% | 5.69% | 2631 | 0.01% | -1.73% | 95.00% |
| 2024-07-19 | 1.414 | 1.3333 | 1.3123 | -1.58% | 6.05% | 2630 | 0.00% | -0.05% | 64.97% |
| 2024-07-18 | 1.443 | 1.3129 | 1.3296 | 1.27% | 9.91% | 2630 | 0.00% | 0.82% | - |
| 2024-07-17 | 1.416 | 1.3193 | 1.3172 | -0.16% | 7.33% | 2630 | 0.00% | -1.19% | - |
| 2024-07-16 | 1.418 | 1.3323 | 1.3346 | 0.17% | 6.43% | 2630 | 0.00% | -0.33% | - |
| 2024-07-15 | 1.416 | 1.3388 | 1.3285 | -0.77% | 5.77% | 2630 | 0.00% | -0.75% | - |
| 2024-07-12 | 1.435 | 1.3380 | 1.3319 | -0.46% | 7.25% | 2630 | 0.00% | 0.50% | - |
| 2024-07-11 | 1.446 | 1.3256 | 1.3375 | 0.90% | 9.08% | 2630 | 0.01% | 0.27% | - |
| 2024-07-10 | 1.411 | 1.3341 | 1.3320 | -0.16% | 5.76% | 2630 | 0.00% | -0.83% | - |
| 2024-07-09 | 1.422 | 1.3426 | 1.3452 | 0.19% | 5.91% | 2630 | 0.00% | -1.22% | - |
| 2024-07-08 | 1.457 | 1.3609 | 1.3568 | -0.30% | 7.06% | 2630 | 0.00% | 0.01% | 95.00% |
| 2024-07-05 | 1.509 | 1.3566 | 1.3532 | -0.25% | 11.23% | 2630 | 0.00% | 0.27% | - |
| 2024-07-04 | 1.459 | 1.3497 | 1.3531 | 0.25% | 8.10% | 2630 | 0.00% | -0.07% | - |
| 2024-07-03 | 1.470 | 1.3540 | 1.3402 | -1.02% | 8.57% | 2630 | 0.00% | 0.24% | - |
| 2024-07-02 | 1.482 | 1.3371 | 1.3519 | 1.10% | 10.84% | 2630 | 0.00% | 1.68% | 95.00% |
| 2024-07-01 | 1.439 | 1.3306 | 1.3195 | -0.83% | 8.15% | 2630 | 0.00% | -0.17% | - |
| 2024-06-28 | 1.429 | 1.3216 | 1.3293 | 0.59% | 8.13% | 2630 | 0.00% | 1.08% | - |
| 2024-06-27 | 1.412 | 1.3159 | 1.3198 | 0.30% | 7.30% | 2630 | 0.00% | -0.25% | - |
| 2024-06-26 | 1.414 | 1.3229 | 1.3107 | -0.92% | 6.89% | 2630 | 0.00% | -0.48% | - |
| 2024-06-25 | 1.413 | 1.3167 | 1.3299 | 1.00% | 7.31% | 2630 | 0.00% | 0.79% | - |
| 2024-06-24 | 1.401 | 1.3200 | 1.3101 | -0.75% | 6.14% | 2630 | 0.00% | -0.21% | - |
| 2024-06-21 | 1.429 | 1.3128 | 1.3182 | 0.41% | 8.85% | 2630 | 0.00% | 0.48% | - |
| 2024-06-20 | 1.421 | 1.3122 | 1.3042 | -0.61% | 8.29% | 2630 | 0.00% | 0.31% | - |
| 2024-06-19 | 1.424 | 1.3004 | 1.2930 | -0.57% | 9.50% | 2630 | 0.00% | 1.41% | - |
| 2024-06-18 | 1.419 | 1.2759 | 1.2890 | 1.02% | 11.22% | 2630 | 0.00% | 1.22% | 95.00% |
| 2024-06-17 | 1.414 | 1.2768 | 1.2775 | 0.06% | 10.75% | 2630 | 0.00% | 0.37% | - |
| 2024-06-14 | 1.410 | 1.2739 | 1.2744 | 0.04% | 10.68% | 2630 | 0.00% | 0.15% | - |
| 2024-06-13 | 1.423 | 1.2729 | 1.2676 | -0.41% | 11.79% | 2630 | 0.00% | 0.38% | - |
| 2024-06-12 | 1.441 | 1.2639 | 1.2634 | -0.04% | 14.01% | 2630 | 0.00% | 3.34% | - |
| 2024-06-11 | 1.440 | 1.2313 | 1.2234 | -0.64% | 16.95% | 2630 | 0.00% | 0.12% | 77.96% |
| 2024-06-07 | 1.446 | 1.2222 | 1.2220 | -0.02% | 18.31% | 2630 | 0.00% | 1.88% | - |
| 2024-06-06 | 1.456 | 1.2031 | 1.2072 | 0.34% | 21.02% | 2630 | 0.00% | 0.52% | 83.77% |
| 2024-06-05 | 1.438 | 1.2013 | 1.2197 | 1.53% | 19.70% | 2630 | 0.00% | -1.66% | - |
| 2024-06-04 | 1.428 | 1.2393 | 1.2393 | 0.00% | 15.23% | 2630 | 0.00% | -3.28% | 95.00% |
| 2024-06-03 | 1.467 | 1.2615 | 1.2659 | 0.35% | 16.29% | 2630 | 0.00% | -0.91% | 53.50% |
| 2024-05-31 | 1.473 | 1.2769 | 1.2768 | -0.01% | 15.36% | 2630 | 0.00% | -1.31% | 95.00% |
| 2024-05-30 | 1.472 | 1.2928 | 1.2766 | -1.26% | 13.86% | 2630 | 0.00% | -0.46% | 94.48% |
| 2024-05-29 | 1.525 | 1.2805 | 1.2803 | -0.01% | 19.09% | 2630 | 0.00% | 2.33% | - |
| 2024-05-28 | 1.507 | 1.2607 | 1.2560 | -0.38% | 19.54% | 2630 | 0.00% | 0.45% | 66.79% |
| 2024-05-27 | 1.488 | 1.2518 | 1.2598 | 0.64% | 18.87% | 2630 | 0.00% | 0.68% | - |
| 2024-05-24 | 1.473 | 1.2536 | 1.2576 | 0.32% | 17.50% | 2630 | -0.00% | -0.69% | - |
| 2024-05-23 | 1.465 | 1.2640 | 1.2639 | -0.01% | 15.90% | 2630 | 0.00% | -1.43% | - |
| 2024-05-22 | 1.489 | 1.2773 | 1.2795 | 0.17% | 16.57% | 2630 | 0.00% | -0.81% | 73.58% |
| 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% |
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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