原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)

数据更新时间:2023-03-31 19:46:06

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 1.0814 3.93% 1.0782 4.25% 03-30 1.124 0.00% 42.72 3264 0 1.0636 03-30 1.08% 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   1.08%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 74.892 0.70% 74.37 74.37 2023-03-31 19:46:02
OIL 布伦特原油 78.927 0.42% 78.47 78.6 2023-03-31 19:46:02

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% 26.16 1.24% 2023-03-30 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 18.60% 8.58875 0.57% 2023-03-30 USD
3 USO United States Oil Fund, LP (USO) 18.44% 65.32 1.82% 2023-03-30 USD
4 DBO Invesco DB Oil Fund (DBO) 18.43% 14.365 1.45% 2023-03-30 USD
5 1671:TYO:JPY Simplex WTI (1671) 6.73% 2338.0 -0.30% 2023-03-30 JPY
6 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 6.70% 308.3 -0.13% 2023-03-30 JPY
7 USL United States 12 Month Oil Fund, LP (USL) 6.45% 33.19 1.59% 2023-03-30 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
2023-03-30 1.124 1.0672 1.0530 -1.33% 5.32% 3264 0.00% 0.02% -
2023-03-29 1.128 1.0528 1.0344 -1.75% 7.14% 3264 0.00% 1.67% 95.00%
2023-03-28 1.129 1.0182 1.0371 1.86% 10.88% 3264 0.00% 3.76% 95.00%
2023-03-27 1.120 1.0014 1.0134 1.20% 11.84% 3264 0.00% -0.78% -
2023-03-24 1.122 1.0210 1.0072 -1.35% 9.89% 3264 0.00% -0.48% 95.00%
2023-03-23 1.119 1.0118 0.9979 -1.38% 10.59% 3264 0.00% 1.53% -
2023-03-22 1.115 0.9836 0.9826 -0.10% 13.36% 3264 0.00% 2.11% 95.00%
2023-03-21 1.106 0.9645 1.0026 3.95% 14.67% 3264 0.00% 0.18% 89.06%
2023-03-20 1.093 1.0009 0.9840 -1.69% 9.20% 3264 0.00% -1.49% -
2023-03-17 1.124 0.9981 1.0137 1.56% 12.61% 3264 0.00% -0.40% -
2023-03-16 1.118 1.0176 1.0216 0.39% 9.87% 3264 0.00% -4.87% 95.00%
2023-03-15 1.133 1.0694 1.0760 0.62% 5.95% 3264 0.00% -3.36% 91.77%
2023-03-14 1.131 1.1093 1.0868 -2.03% 1.96% 3264 0.00% -1.98% 89.40%
2023-03-13 1.142 1.1076 1.1239 1.47% 3.11% 3264 0.00% 0.44% -
2023-03-10 1.140 1.1192 1.1137 -0.49% 1.86% 3264 0.00% -0.94% -
2023-03-09 1.149 1.1238 1.1348 0.98% 2.24% 3264 0.00% -1.42% -
2023-03-08 1.156 1.1503 1.1204 -2.60% 0.50% 3264 0.00% -2.50% 95.00%
2023-03-07 1.165 1.1435 1.1409 -0.23% 1.88% 3264 0.00% 0.90% -
2023-03-06 1.162 1.1327 1.1393 0.59% 2.59% 3264 0.00% 1.57% -
2023-03-03 1.162 1.1251 1.1333 0.73% 3.28% 3264 0.00% 0.63% -
2023-03-02 1.164 1.1275 1.1295 0.17% 3.24% 3264 0.00% 1.11% -
2023-03-01 1.166 1.1194 1.1203 0.08% 4.16% 3264 0.00% 1.35% -
2023-02-28 1.166 1.1082 1.0995 -0.79% 5.22% 3264 0.00% -0.92% 80.85%
2023-02-27 1.165 1.1075 1.1072 -0.03% 5.19% 3264 0.00% 0.89% -
2023-02-24 1.171 1.0995 1.1004 0.08% 6.50% 3264 0.00% 1.51% -
2023-02-23 1.161 1.0876 1.0844 -0.29% 6.75% 3264 0.00% -2.13% -
2023-02-22 1.165 1.1028 1.1049 0.19% 5.64% 3264 0.00% -0.37% 78.35%
2023-02-21 1.163 1.1088 1.1122 0.31% 4.89% 3264 0.00% -0.01% -
2023-02-20 1.168 1.1124 1.1105 -0.17% 5.00% 3264 0.00% -2.13% -
2023-02-17 1.158 1.1334 1.1213 -1.06% 2.17% 3264 -0.00% -0.06% 95.00%
2023-02-16 1.171 1.1217 1.1270 0.48% 4.40% 3264 0.00% -0.62% -
2023-02-15 1.165 1.1308 1.1328 0.17% 3.02% 3264 -0.00% -0.15% -
2023-02-14 1.171 1.1337 1.1239 -0.86% 3.29% 3264 0.00% -0.13% -
2023-02-13 1.173 1.1247 1.1250 0.03% 4.29% 3264 0.00% 2.22% -
2023-02-10 1.173 1.1118 1.1025 -0.84% 5.50% 3264 0.00% -0.46% 53.72%
2023-02-09 1.183 1.1073 1.1063 -0.09% 6.84% 3264 0.00% 1.39% -
2023-02-08 1.182 1.0919 1.0882 -0.34% 8.25% 3264 0.00% 3.18% 95.00%
2023-02-07 1.165 1.0599 1.0701 0.96% 9.92% 3264 0.00% 0.62% 83.92%
2023-02-06 1.157 1.0650 1.0610 -0.37% 8.64% 3264 0.00% -2.34% -
2023-02-03 1.165 1.0804 1.0897 0.86% 7.83% 3264 0.00% -1.88% 76.70%
2023-02-02 1.169 1.1095 1.0994 -0.91% 5.36% 3264 0.00% -1.54% 95.00%
2023-02-01 1.175 1.1143 1.1246 0.92% 5.45% 3264 0.00% 0.82% -
2023-01-31 1.164 1.1167 1.1180 0.11% 4.24% 3264 0.00% -3.60% -
2023-01-30 1.168 1.1540 1.1482 -0.50% 1.21% 3264 0.00% 1.69% 86.74%
2023-01-20 1.170 1.1301 1.1490 1.67% 3.53% 3264 -0.00% -0.14% 95.00%
2023-01-19 1.145 1.1505 1.1311 -1.69% -0.48% 3264 0.00% -0.26% 95.00%
2023-01-18 1.154 1.1336 1.1321 -0.13% 1.80% 3264 0.01% 1.15% -
2023-01-17 1.144 1.1211 1.1203 -0.07% 2.04% 3264 0.00% -0.14% 85.79%
2023-01-16 1.149 1.1218 1.1273 0.49% 2.42% 3264 0.00% 1.25% -
2023-01-13 1.148 1.1140 1.1097 -0.39% 3.05% 3264 0.00% 1.39% -
2023-01-12 1.147 1.0952 1.0929 -0.21% 4.73% 3264 0.00% 2.85% 95.00%
2023-01-11 1.139 1.0709 1.0838 1.21% 6.36% 3264 0.00% -0.25% 71.94%
2023-01-10 1.144 1.0864 1.0966 0.94% 5.30% 3264 0.00% 1.11% 95.00%
2023-01-09 1.149 1.0852 1.0854 0.02% 5.88% 3264 0.00% 0.45% -
2023-01-06 1.150 1.0808 1.0917 1.01% 6.40% 3264 0.00% 0.33% -
2023-01-05 1.157 1.0883 1.0937 0.50% 6.31% 3264 0.00% -4.59% -
2023-01-04 1.146 1.1435 1.1363 -0.63% 0.22% 3264 0.00% -2.29% 94.77%
2023-01-03 1.159 1.1582 1.1606 0.21% 0.07% 3264 0.00% 1.67% -
2022-12-30 1.155 1.1449 1.1476 0.23% 0.88% 3264 0.00% -0.34% 82.52%

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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