原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)

数据更新时间:2022-05-21 03:22:28

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 1.3280 -1.43% 1.3210 -0.91% 05-18 1.309 0.00% 1007.86 6487 -136 1.3496 05-17 -2.23% 暂停申购 1.2% 1.5% 官网

业绩基准: 标普高盛原油商品指数

估值基准: 161129持仓组合   -2.23%   2022-05-18

USD汇率中间价:6.7524   0.15%   2022-05-19

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
CL WTI纽约原油 110.437 0.50% 109.26 109.89
OIL 布伦特原油 112.736 0.62% 111.45 112.04

最新持仓
序号 代码 名称 持仓占比 最新收盘价 收盘价涨跌 收盘价日期 价格单位
1 CRUD WisdomTree WTI Crude Oil (CRUD) 18.94% 10.6 -4.33% 2022-05-18 USD
2 USO United States Oil Fund, LP (USO) 18.69% 79.29 -2.24% 2022-05-18 USD
3 DBO Invesco DB Oil Fund (DBO) 11.92% 18.07 -2.22% 2022-05-18 USD
4 1671:TYO:JPY Simplex WTI (1671) 10.33% 3085.0 -0.80% 2022-05-18 JPY
5 BNO United States Brent Oil Fund, LP (BNO) 10.16% 31.29 -1.97% 2022-05-18 USD
6 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 9.88% 378.9 -1.30% 2022-05-18 JPY
7 USL United States 12 Month Oil Fund, LP (USL) 6.28% 39.09 -2.27% 2022-05-18 USD
8 OILB WisdomTree Brent Crude Oil 1 month (OILB) 5.45% 17.98 1.01% 2020-06-10 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
2022-05-18 1.332 1.3496 1.3607 0.82% -1.30% 6763 -0.21% 0.03% -
2022-05-17 1.350 1.3603 1.3599 -0.03% -0.76% 6777 0.00% 1.51% -
2022-05-16 1.315 1.3407 1.3253 -1.15% -1.92% 6777 0.00% 2.29% 95.00%
2022-05-13 1.303 1.2970 1.2958 -0.09% 0.46% 6777 0.00% 1.04% 95.00%
2022-05-12 1.273 1.2834 1.2723 -0.86% -0.81% 6777 0.00% 3.28% 95.00%
2022-05-11 1.270 1.2349 1.2301 -0.39% 2.84% 6777 0.00% -3.41% 95.00%
2022-05-10 1.267 1.2685 1.2747 0.49% -0.12% 6777 0.00% -4.37% 87.74%
2022-05-09 1.317 1.3277 1.3169 -0.82% -0.81% 6777 0.00% 2.50% 95.00%
2022-05-06 1.320 1.2875 1.2843 -0.25% 2.52% 6777 0.00% 2.70% 83.91%
2022-05-05 1.321 1.2521 1.2465 -0.44% 5.50% 6777 0.00% -0.19% 95.00%
2022-04-29 1.275 1.2488 1.2470 -0.14% 2.10% 6777 0.00% 1.56% -
2022-04-28 1.243 1.2288 1.2298 0.08% 1.16% 6777 0.00% 0.18% 95.00%
2022-04-27 1.263 1.2277 1.2123 -1.25% 2.88% 6777 0.00% 2.30% -
2022-04-26 1.216 1.1864 1.1807 -0.48% 2.49% 6777 0.00% -3.05% 95.00%
2022-04-25 1.184 1.2159 1.2096 -0.52% -2.62% 6777 0.00% -1.94% 95.00%
2022-04-22 1.275 1.2323 1.2275 -0.39% 3.47% 6777 0.00% 0.95% 95.00%
2022-04-21 1.330 1.2165 1.2108 -0.47% 9.33% 6777 0.00% -0.35% 95.00%
2022-04-20 1.323 1.2148 1.2264 0.96% 8.91% 6777 0.00% -2.17% -
2022-04-19 1.369 1.2522 1.2551 0.23% 9.33% 6777 0.00% 0.82% 95.00%
2022-04-18 1.374 1.2454 1.2428 -0.21% 10.33% 6777 0.00% 0.67% -
2022-04-15 1.365 1.2350 1.2386 0.29% 10.53% 6777 0.00% 1.25% -
2022-04-14 1.370 1.2241 1.2240 -0.01% 11.92% 6777 0.00% 2.82% -
2022-04-13 1.376 1.1921 1.1847 -0.62% 15.43% 6777 0.00% 3.85% 95.00%
2022-04-12 1.307 1.1429 1.1499 0.61% 14.36% 6777 0.00% -1.45% 95.00%
2022-04-11 1.249 1.1647 1.1618 -0.25% 7.24% 6777 0.00% 1.02% 95.00%
2022-04-08 1.281 1.1515 1.1513 -0.01% 11.25% 6777 0.00% -1.60% 95.00%
2022-04-07 1.295 1.1677 1.1735 0.50% 10.90% 6776 0.00% 0.46% 73.33%
2022-04-06 1.339 1.1684 1.1635 -0.42% 14.60% 6776 0.02% -0.78% -
2022-04-01 1.239 1.1722 1.1772 0.43% 5.70% 6775 0.00% -3.17% -
2022-03-31 1.301 1.2137 1.2101 -0.30% 7.19% 6775 0.01% 1.76% 95.00%
2022-03-30 1.351 1.1902 1.1867 -0.29% 13.51% 6774 0.00% -0.08% 95.00%
2022-03-29 1.375 1.1876 1.2010 1.12% 15.78% 6774 0.00% -5.09% -
2022-03-28 1.430 1.2620 1.2576 -0.35% 13.31% 6774 0.00% 0.37% 95.00%
2022-03-25 1.467 1.2531 1.2607 0.61% 17.07% 6774 0.14% -0.71% -
2022-03-24 1.472 1.2693 1.2625 -0.53% 15.97% 6765 0.00% 2.71% 95.00%
2022-03-23 1.413 1.2333 1.2455 0.99% 14.57% 6765 0.00% 1.48% 95.00%
2022-03-22 1.436 1.2296 1.2117 -1.46% 16.79% 6765 0.06% 4.47% -
2022-03-21 1.305 1.1660 1.1704 0.37% 11.92% 6761 0.00% 2.77% 95.00%
2022-03-18 1.226 1.1426 1.1376 -0.44% 7.30% 6760 0.01% 5.10% 72.71%
2022-03-17 1.128 1.0851 1.0858 0.07% 3.95% 6760 0.00% -0.56% 95.00%
2022-03-16 1.180 1.0916 1.0912 -0.03% 8.10% 6760 0.79% -4.87% -
2022-03-15 1.205 1.1441 1.1546 0.92% 5.32% 6707 0.29% -3.00% 95.00%
2022-03-14 1.339 1.1866 1.1770 -0.81% 12.84% 6688 0.01% 1.58% 95.00%
2022-03-11 1.421 1.1606 1.1565 -0.35% 22.44% 6687 0.00% -4.36% 95.00%
2022-03-10 1.447 1.2037 1.2334 2.47% 20.21% 6687 0.11% -7.64% 79.52%
2022-03-09 1.608 1.3255 1.3248 -0.05% 21.31% 6679 0.00% 2.71% 95.00%
2022-03-08 1.462 1.2929 1.2954 0.19% 13.08% 6679 0.09% 6.46% 95.00%
2022-03-07 1.331 1.2235 1.2029 -1.68% 8.79% 6673 0.00% 2.98% 82.94%
2022-03-04 1.210 1.1698 1.1860 1.39% 3.44% 6673 0.03% 1.35% 95.00%
2022-03-03 1.279 1.1710 1.1642 -0.58% 9.22% 6672 0.00% 4.83% -
2022-03-02 1.163 1.1131 1.1068 -0.57% 4.48% 6672 0.08% 4.34% 95.00%
2022-03-01 1.078 1.0629 1.0631 0.02% 1.42% 6666 -0.01% 2.43% 95.00%
2022-02-28 1.090 1.0404 1.0412 0.07% 4.77% 6667 0.00% -2.11% 95.00%
2022-02-25 1.068 1.0606 1.0625 0.18% 0.70% 6667 -2.36% 1.63% 95.00%
2022-02-24 1.112 1.0476 1.0492 0.15% 6.15% 6828 0.02% 0.66% 79.22%
2022-02-23 1.028 1.0431 1.0420 -0.11% -1.45% 6826 -1.13% 1.83% -
2022-02-22 1.043 1.0254 1.0244 -0.10% 1.72% 6904 -1.61% 0.30% 86.76%
2022-02-21 1.008 1.0216 1.0186 -0.29% -1.33% 7017 -0.88% 0.40% -

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

=================================

觉得 HaoETF 对你有用?欢迎用支付宝打赏支持。