原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2025-07-12 23:59:06
| 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 | 1.2032 | -1.51% | 1.2032 | -1.51% | 07-10 | 1.185 | -1.50% | 8712.70 | - | - | 1.2032 | 07-10 | -0.91% | 100元 | 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 -0.91% 2025-07-10
USD汇率中间价：7.1475 -0.05% 2025-07-11
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 | 67.352 | 3.02% | 65.69 | 65.38 | 2025-07-12 04:59:59 |
| OIL | 布伦特原油 | 70.638 | 2.91% | 68.84 | 68.64 | 2025-07-12 05:48:29 |
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 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 19.10% | 8.227 | -1.87% | 2025-07-10 | EUR |
| 2 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 19.07% | 49.75 | -2.11% | 2025-07-10 | USD |
| 3 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 18.98% | 391.9 | -0.08% | 2025-07-10 | JPY |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 18.90% | 3087.0 | -0.03% | 2025-07-10 | JPY |
| 5 | 3175:HKG:HKD | Samsung S&P GSCI Crude Oil ER Futures ETF | 18.86% | 6.77 | -0.44% | 2025-07-10 | 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关于董事变更情况的公告 | 2025-07-10 |
| 原油基金：易方达基金管理有限公司关于设立易方达财富管理基金销售（广州）有限公司的公告 | 2025-07-03 |
| 原油基金：易方达原油证券投资基金（QDII）2025年7月4日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-02 |
| 原油基金：易方达原油证券投资基金（QDII）2025年7月1日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-26 |
| 原油基金：易方达原油证券投资基金（QDII）2025年6月19日暂停申购、赎回及定期定额投资业务的公告 | 2025-06-16 |
| 原油基金：易方达原油证券投资基金（QDII）更新的招募说明书 | 2025-05-30 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2025-05-28 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2025-05-27 |
| 原油基金：易方达原油证券投资基金（QDII）A类人民币份额2025年5月26日暂停申购、定期定额投资业务的公告 | 2025-05-24 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2025-05-23 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-11 | 1.185 | 1.2032 | 1.2073 | 0.34% | -1.51% | 36355 | -8.79% | -0.91% | - |
| 2025-07-10 | 1.203 | 1.2142 | 1.2147 | 0.04% | -0.92% | 39857 | -0.25% | 1.08% | - |
| 2025-07-09 | 1.199 | 1.2065 | 1.2060 | -0.04% | -0.62% | 39956 | 0.00% | 1.94% | - |
| 2025-07-08 | 1.185 | 1.1915 | 1.1881 | -0.28% | -0.55% | 39955 | -0.48% | 0.45% | 62.77% |
| 2025-07-07 | 1.169 | 1.1842 | 1.1880 | 0.32% | -1.28% | 40147 | 0.03% | -0.12% | - |
| 2025-07-04 | 1.178 | 1.1890 | 1.1894 | 0.03% | -0.93% | 40135 | 0.00% | 1.71% | - |
| 2025-07-03 | 1.181 | 1.1745 | 1.1700 | -0.38% | 0.55% | 40134 | -0.09% | 0.70% | 74.20% |
| 2025-07-02 | 1.164 | 1.1629 | 1.1608 | -0.18% | 0.09% | 40171 | 0.07% | 0.20% | - |
| 2025-07-01 | 1.164 | 1.1588 | 1.1572 | -0.14% | 0.45% | 40141 | 0.21% | -0.75% | - |
| 2025-06-30 | 1.161 | 1.1647 | 1.1646 | -0.01% | -0.32% | 40057 | -0.03% | -0.29% | - |
| 2025-06-27 | 1.172 | 1.1675 | 1.1655 | -0.17% | 0.39% | 40068 | -0.05% | -0.34% | - |
| 2025-06-26 | 1.176 | 1.1690 | 1.1665 | -0.21% | 0.60% | 40089 | -0.61% | -0.13% | - |
| 2025-06-25 | 1.183 | 1.1679 | 1.1688 | 0.08% | 1.29% | 40334 | -0.54% | -11.66% | - |
| 2025-06-24 | 1.185 | 1.2999 | 1.3141 | 1.09% | -8.84% | 40552 | 0.01% | 1.48% | 86.53% |
| 2025-06-23 | 1.317 | 1.2989 | 1.2995 | 0.05% | 1.39% | 40548 | -0.15% | -1.26% | - |
| 2025-06-20 | 1.292 | 1.3126 | 1.3132 | 0.04% | -1.57% | 40610 | -0.30% | 2.61% | 79.02% |
| 2025-06-19 | 1.324 | 1.2852 | 1.2849 | -0.02% | 3.02% | 40733 | -0.19% | 1.77% | 83.48% |
| 2025-06-18 | 1.281 | 1.2697 | 1.2673 | -0.19% | 0.89% | 40810 | 1.31% | 1.45% | 67.71% |
| 2025-06-17 | 1.235 | 1.2501 | 1.2542 | 0.33% | -1.21% | 40281 | -0.64% | -0.40% | 95.00% |
| 2025-06-16 | 1.259 | 1.2589 | 1.2594 | 0.04% | 0.01% | 40541 | 0.38% | 5.91% | - |
| 2025-06-13 | 1.242 | 1.1934 | 1.1936 | 0.02% | 4.07% | 40388 | 0.18% | 2.24% | 93.64% |
| 2025-06-12 | 1.176 | 1.1709 | 1.1640 | -0.59% | 0.44% | 40316 | 0.08% | -0.10% | 86.66% |
| 2025-06-11 | 1.147 | 1.1649 | 1.1651 | 0.02% | -1.54% | 40284 | 0.13% | 1.36% | - |
| 2025-06-10 | 1.152 | 1.1524 | 1.1522 | -0.01% | -0.03% | 40233 | 1.07% | 1.53% | 81.10% |
| 2025-06-09 | 1.138 | 1.1405 | 1.1430 | 0.22% | -0.22% | 39808 | 3.00% | 0.99% | 67.25% |
| 2025-06-06 | 1.127 | 1.1331 | 1.1288 | -0.38% | -0.54% | 38650 | 0.00% | -0.02% | - |
| 2025-06-05 | 1.136 | 1.1290 | 1.1333 | 0.38% | 0.62% | 0 | 0.00% | 0.15% | - |
| 2025-06-04 | 1.156 | 1.1318 | 1.1315 | -0.03% | 2.14% | 30106 | 16.28% | 3.50% | - |
| 2025-06-03 | 1.176 | 1.0977 | 1.0986 | 0.08% | 7.13% | 25892 | 17.88% | -3.12% | 87.95% |
| 2025-05-30 | 1.177 | 1.1220 | 1.1273 | 0.47% | 4.90% | 21964 | 16.59% | 1.00% | 66.92% |
| 2025-05-29 | 1.212 | 1.1174 | 1.1226 | 0.47% | 8.47% | 18839 | 0.01% | 1.07% | - |
| 2025-05-28 | 1.197 | 1.1121 | 1.1114 | -0.07% | 7.63% | 18838 | 23.40% | -0.79% | - |
| 2025-05-27 | 1.255 | 1.1192 | 1.1200 | 0.07% | 12.13% | 15266 | 0.01% | 0.74% | - |
| 2025-05-26 | 1.258 | 1.1127 | 1.1097 | -0.27% | 13.06% | 15264 | 0.01% | -0.20% | - |
| 2025-05-23 | 1.230 | 1.1117 | 1.1122 | 0.05% | 10.64% | 15262 | 0.01% | -1.89% | - |
| 2025-05-22 | 1.270 | 1.1311 | 1.1297 | -0.12% | 12.28% | 15261 | 0.01% | 0.51% | 88.52% |
| 2025-05-21 | 1.289 | 1.1251 | 1.1238 | -0.12% | 14.57% | 15260 | 0.01% | 0.02% | - |
| 2025-05-20 | 1.209 | 1.1236 | 1.1218 | -0.16% | 7.60% | 15259 | 0.00% | 0.32% | - |
| 2025-05-19 | 1.200 | 1.1189 | 1.1164 | -0.22% | 7.25% | 15259 | 0.01% | 0.15% | - |
| 2025-05-16 | 1.200 | 1.1151 | 1.1150 | -0.01% | 7.61% | 15257 | 0.01% | -3.00% | - |
| 2025-05-15 | 1.189 | 1.1423 | 1.1439 | 0.14% | 4.09% | 15256 | 0.01% | 0.94% | 79.62% |
| 2025-05-14 | 1.251 | 1.1352 | 1.1383 | 0.27% | 10.20% | 15254 | 0.01% | 0.83% | - |
| 2025-05-13 | 1.161 | 1.1306 | 1.1311 | 0.04% | 2.69% | 15252 | 0.00% | 3.13% | - |
| 2025-05-12 | 1.154 | 1.1029 | 1.1026 | -0.03% | 4.63% | 15252 | 0.02% | 2.78% | 81.66% |
| 2025-05-09 | 1.152 | 1.0826 | 1.0795 | -0.29% | 6.41% | 15249 | 0.07% | -0.14% | 66.31% |
| 2025-05-08 | 1.153 | 1.0807 | 1.0823 | 0.15% | 6.69% | 15238 | 0.06% | -0.41% | - |
| 2025-05-07 | 1.168 | 1.0860 | 1.0883 | 0.21% | 7.55% | 15229 | 0.28% | 0.01% | - |
| 2025-05-06 | 1.160 | 1.0882 | 1.0884 | 0.02% | 6.60% | 15187 | 4.25% | -3.20% | - |
| 2025-04-30 | 1.251 | 1.1179 | 1.1201 | 0.20% | 11.91% | 14568 | 19.94% | -1.24% | 82.38% |
| 2025-04-29 | 1.390 | 1.1335 | 1.1416 | 0.71% | 22.63% | 12146 | 50.72% | -0.40% | 95.00% |
| 2025-04-28 | 1.544 | 1.1460 | 1.1510 | 0.44% | 34.73% | 8059 | 206.12% | 0.96% | 95.00% |
| 2025-04-25 | 1.715 | 1.1406 | 1.1357 | -0.43% | 50.36% | 2632 | 0.02% | -1.22% | - |
| 2025-04-24 | 1.810 | 1.1491 | 1.1569 | 0.68% | 57.51% | 2632 | 0.00% | 1.29% | - |
| 2025-04-23 | 1.946 | 1.1429 | 1.1380 | -0.43% | 70.27% | 2632 | 0.00% | -0.29% | - |
| 2025-04-22 | 1.826 | 1.1411 | 1.1384 | -0.24% | 60.02% | 2632 | 0.00% | -0.72% | - |
| 2025-04-21 | 1.660 | 1.1463 | 1.1490 | 0.23% | 44.81% | 2632 | 0.00% | 0.57% | - |
| 2025-04-18 | 1.745 | 1.1428 | 1.1407 | -0.18% | 52.70% | 2632 | 0.00% | 3.35% | - |
| 2025-04-17 | 1.646 | 1.1055 | 1.1028 | -0.24% | 48.89% | 2632 | 0.00% | -0.79% | 95.00% |
| 2025-04-16 | 1.496 | 1.1112 | 1.1110 | -0.02% | 34.63% | 2632 | 0.00% | 0.45% | - |
| 2025-04-15 | 1.360 | 1.1063 | 1.1035 | -0.25% | 22.93% | 2632 | 0.00% | 0.98% | - |
| 2025-04-14 | 1.330 | 1.0934 | 1.0823 | -1.02% | 21.64% | 2632 | 0.00% | -1.82% | 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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