原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2023-09-23 23:59:05
| 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 | 1.3520 | -0.22% | 1.3520 | -0.22% | 09-22 | 1.349 | 1.50% | 429.48 | - | - | 1.3516 | 09-21 | 0.04% | 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 0.04% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 90.43 | 0.89% | 89.62 | 89.63 | 2023-09-23 04:59:59 |
| OIL | 布伦特原油 | 92.346 | 0.09% | 92.29 | 92.26 | 2023-09-23 05:59:59 |
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% | 32.05 | 0.12% | 2023-09-22 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.60% | 10.61 | -0.77% | 2023-09-22 | USD |
| 3 | USO | United States Oil Fund, LP (USO) | 18.44% | 80.63 | 0.27% | 2023-09-22 | USD |
| 4 | DBO | Invesco DB Oil Fund (DBO) | 18.43% | 17.71 | 0.00% | 2023-09-22 | USD |
| 5 | 1671:TYO:JPY | Simplex WTI (1671) | 6.73% | 3310.0 | 1.22% | 2023-09-22 | JPY |
| 6 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.70% | 430.7 | 1.06% | 2023-09-22 | JPY |
| 7 | USL | United States 12 Month Oil Fund, LP (USL) | 6.45% | 40.16 | -0.40% | 2023-09-22 | 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）2023年9月18日暂停赎回业务的公告 | 2023-09-13 |
| 原油基金：易方达基金管理有限公司关于旗下部分深市LOF2023年9月8日暂停申购、赎回、转换、定期定额投资业务的公告 | 2023-09-09 |
| 原油基金：易方达基金管理有限公司关于旗下部分深市LOF2023年9月1日暂停申购、赎回、转换、定期定额投资业务的公告 | 2023-09-02 |
| 原油基金：易方达基金管理有限公司旗下基金2023年中期报告提示性公告 | 2023-08-30 |
| 原油基金：易方达原油证券投资基金（QDII）2023年中期报告 | 2023-08-30 |
| 原油基金：易方达原油证券投资基金（QDII）2023年8月28日暂停赎回业务的公告 | 2023-08-23 |
| 原油基金：易方达基金管理有限公司董事长（联席）任职公告 | 2023-08-23 |
| 原油基金：易方达基金管理有限公司高级管理人员变更公告 | 2023-08-23 |
| 原油基金：易方达原油证券投资基金（QDII）2023年8月11日暂停赎回业务的公告 | 2023-08-08 |
| 原油基金：易方达原油证券投资基金（QDII）更新的招募说明书 | 2023-08-01 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.349 | 1.3516 | 1.3595 | 0.59% | -0.19% | 2865 | 0.00% | 0.11% | - |
| 2023-09-21 | 1.329 | 1.3584 | 1.3584 | 0.00% | -2.16% | 2865 | 0.00% | -1.44% | - |
| 2023-09-20 | 1.344 | 1.3735 | 1.3702 | -0.24% | -2.15% | 2865 | 0.00% | 0.24% | 76.04% |
| 2023-09-19 | 1.375 | 1.3678 | 1.3692 | 0.10% | 0.53% | 2865 | 0.00% | 0.21% | - |
| 2023-09-18 | 1.376 | 1.3670 | 1.3586 | -0.62% | 0.66% | 2865 | -0.61% | 0.44% | - |
| 2023-09-15 | 1.377 | 1.3541 | 1.3647 | 0.79% | 1.69% | 2883 | 0.00% | 1.51% | - |
| 2023-09-14 | 1.354 | 1.3493 | 1.3412 | -0.60% | 0.35% | 2883 | 0.00% | 0.18% | - |
| 2023-09-13 | 1.346 | 1.3394 | 1.3424 | 0.23% | 0.49% | 2883 | 0.00% | 1.72% | - |
| 2023-09-12 | 1.320 | 1.3252 | 1.3267 | 0.11% | -0.39% | 2883 | 0.00% | 0.10% | 75.65% |
| 2023-09-11 | 1.315 | 1.3257 | 1.3268 | 0.08% | -0.81% | 2883 | 0.00% | 0.19% | - |
| 2023-09-08 | 1.308 | 1.3249 | 1.3142 | -0.81% | -1.28% | 2883 | -2.84% | -0.28% | - |
| 2023-09-07 | 1.315 | 1.3169 | 1.3160 | -0.07% | -0.14% | 2967 | 0.00% | 0.67% | - |
| 2023-09-06 | 1.311 | 1.3095 | 1.3096 | 0.00% | 0.11% | 2967 | 0.00% | 1.36% | - |
| 2023-09-05 | 1.289 | 1.2963 | 1.2808 | -1.19% | -0.56% | 2967 | -0.07% | 0.52% | 75.10% |
| 2023-09-04 | 1.275 | 1.2745 | 1.2749 | 0.03% | 0.04% | 2969 | -0.27% | 2.33% | 95.00% |
| 2023-09-01 | 1.262 | 1.2516 | 1.2624 | 0.87% | 0.83% | 2977 | -0.67% | 1.47% | 79.92% |
| 2023-08-31 | 1.238 | 1.2451 | 1.2380 | -0.57% | -0.57% | 2997 | 0.00% | 0.74% | - |
| 2023-08-30 | 1.238 | 1.2294 | 1.2356 | 0.50% | 0.70% | 2997 | -0.19% | 0.95% | 95.00% |
| 2023-08-29 | 1.214 | 1.2245 | 1.2221 | -0.19% | -0.86% | 3003 | -0.39% | -0.01% | - |
| 2023-08-28 | 1.218 | 1.2222 | 1.2276 | 0.44% | -0.34% | 3015 | -0.30% | 1.40% | - |
| 2023-08-25 | 1.211 | 1.2115 | 1.2191 | 0.63% | -0.04% | 3024 | -0.30% | -0.23% | - |
| 2023-08-24 | 1.202 | 1.2218 | 1.2159 | -0.48% | -1.62% | 3033 | -0.07% | -1.10% | - |
| 2023-08-23 | 1.210 | 1.2288 | 1.2371 | 0.68% | -1.53% | 3035 | -0.23% | -0.62% | - |
| 2023-08-22 | 1.223 | 1.2445 | 1.2321 | -1.00% | -1.73% | 3042 | -2.02% | 0.21% | 95.00% |
| 2023-08-21 | 1.236 | 1.2296 | 1.2332 | 0.29% | 0.52% | 3105 | 0.00% | 0.82% | 95.00% |
| 2023-08-18 | 1.219 | 1.2254 | 1.2368 | 0.93% | -0.52% | 3105 | 0.00% | 0.32% | - |
| 2023-08-17 | 1.215 | 1.2337 | 1.2275 | -0.50% | -1.52% | 3105 | 0.00% | -1.35% | - |
| 2023-08-16 | 1.222 | 1.2405 | 1.2340 | -0.52% | -1.49% | 3105 | 0.00% | -1.29% | - |
| 2023-08-15 | 1.253 | 1.2465 | 1.2505 | 0.32% | 0.52% | 3105 | -0.81% | -0.82% | - |
| 2023-08-14 | 1.247 | 1.2584 | 1.2670 | 0.68% | -0.91% | 3130 | -1.12% | 0.06% | - |
| 2023-08-11 | 1.252 | 1.2664 | 1.2500 | -1.29% | -1.14% | 3165 | -0.30% | -0.38% | - |
| 2023-08-10 | 1.265 | 1.2537 | 1.2498 | -0.31% | 0.90% | 3175 | 0.00% | 1.45% | - |
| 2023-08-09 | 1.243 | 1.2359 | 1.2407 | 0.39% | 0.57% | 3175 | 0.00% | 0.15% | 77.51% |
| 2023-08-08 | 1.224 | 1.2390 | 1.2351 | -0.31% | -1.21% | 3175 | -0.01% | 0.01% | - |
| 2023-08-07 | 1.237 | 1.2350 | 1.2248 | -0.82% | 0.16% | 3175 | 0.00% | 1.10% | - |
| 2023-08-04 | 1.225 | 1.2121 | 1.2344 | 1.84% | 1.06% | 3175 | -0.59% | 1.55% | 95.00% |
| 2023-08-03 | 1.200 | 1.2201 | 1.2095 | -0.87% | -1.65% | 3194 | -0.11% | -1.63% | - |
| 2023-08-02 | 1.247 | 1.2246 | 1.2206 | -0.32% | 1.83% | 3198 | 0.00% | 0.03% | - |
| 2023-08-01 | 1.225 | 1.2204 | 1.2210 | 0.05% | 0.38% | 3198 | -0.70% | 1.68% | - |
| 2023-07-31 | 1.201 | 1.2057 | 1.2063 | 0.05% | -0.39% | 3220 | 0.00% | 0.65% | 75.58% |
| 2023-07-28 | 1.200 | 1.1989 | 1.2029 | 0.33% | 0.09% | 3220 | -0.83% | 0.87% | - |
| 2023-07-27 | 1.191 | 1.1930 | 1.1900 | -0.25% | -0.17% | 3247 | -0.22% | -0.44% | - |
| 2023-07-26 | 1.172 | 1.1950 | 1.1844 | -0.89% | -1.92% | 3254 | -0.07% | 0.82% | - |
| 2023-07-25 | 1.183 | 1.1753 | 1.1867 | 0.97% | 0.66% | 3257 | -0.19% | 2.40% | 95.00% |
| 2023-07-24 | 1.159 | 1.1615 | 1.1617 | 0.01% | -0.22% | 3263 | 0.00% | 1.48% | - |
| 2023-07-21 | 1.150 | 1.1463 | 1.1534 | 0.62% | 0.32% | 3263 | 0.00% | 0.01% | 90.34% |
| 2023-07-20 | 1.140 | 1.1533 | 1.1387 | -1.26% | -1.15% | 3263 | 0.00% | 0.37% | - |
| 2023-07-19 | 1.146 | 1.1348 | 1.1583 | 2.07% | 0.99% | 3263 | 0.00% | 1.01% | 95.00% |
| 2023-07-18 | 1.135 | 1.1473 | 1.1431 | -0.37% | -1.07% | 3263 | 0.00% | -1.11% | - |
| 2023-07-17 | 1.136 | 1.1552 | 1.1363 | -1.63% | -1.66% | 3263 | 0.00% | -1.52% | - |
| 2023-07-14 | 1.144 | 1.1530 | 1.1568 | 0.33% | -0.78% | 3263 | 0.00% | 1.51% | - |
| 2023-07-13 | 1.145 | 1.1405 | 1.1395 | -0.09% | 0.39% | 3263 | 0.00% | 1.13% | 94.94% |
| 2023-07-12 | 1.129 | 1.1274 | 1.1405 | 1.16% | 0.14% | 3263 | 0.00% | 1.46% | 95.00% |
| 2023-07-11 | 1.116 | 1.1249 | 1.1125 | -1.11% | -0.79% | 3263 | 0.00% | 0.10% | - |
| 2023-07-10 | 1.109 | 1.1114 | 1.1121 | 0.06% | -0.22% | 3263 | 0.00% | 2.09% | 95.00% |
| 2023-07-07 | 1.103 | 1.0946 | 1.0946 | 0.00% | 0.77% | 3263 | 0.00% | -0.57% | 76.54% |
| 2023-07-06 | 1.096 | 1.0997 | 1.1009 | 0.11% | -0.34% | 3263 | 0.00% | 1.57% | - |
| 2023-07-05 | 1.090 | 1.0871 | 1.0913 | 0.39% | 0.27% | 3263 | 0.00% | -0.05% | 80.66% |
| 2023-07-04 | 1.086 | 1.0918 | 1.0878 | -0.37% | -0.53% | 3263 | 0.00% | 0.02% | - |
| 2023-07-03 | 1.086 | 1.0876 | 1.0836 | -0.37% | -0.15% | 3263 | 0.00% | 1.17% | - |
| 2023-06-30 | 1.085 | 1.0717 | 1.0679 | -0.36% | 1.24% | 3263 | 0.00% | 0.68% | 95.00% |
| 2023-06-29 | 1.085 | 1.0611 | 1.0835 | 2.11% | 2.25% | 3263 | 0.00% | 1.13% | - |
| 2023-06-28 | 1.083 | 1.0721 | 1.0549 | -1.61% | 1.02% | 3263 | 0.00% | -1.53% | - |
| 2023-06-27 | 1.089 | 1.0703 | 1.0664 | -0.36% | 1.75% | 3263 | 0.00% | -3.12% | - |
| 2023-06-26 | 1.085 | 1.0988 | 1.0958 | -0.28% | -1.26% | 3263 | 0.00% | 1.75% | 94.29% |
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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