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
| 公告标题 | 公告日期 |
|---|---|
| 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 | 2022-05-17 |
| 原油基金：易方达基金管理有限公司关于子公司住所变更的公告 | 2022-05-14 |
| 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 | 2022-05-13 |
| 原油基金：易方达原油证券投资基金（QDII）2022年4月29日至2022年5月5日暂停赎回业务的公告 | 2022-04-26 |
| 原油基金：易方达原油证券投资基金（QDII）2022年第1季度报告 | 2022-04-22 |
| 原油基金：易方达基金管理有限公司旗下基金2022年第1季度报告提示性公告 | 2022-04-22 |
| 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 | 2022-04-21 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2022-04-14 |
| 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 | 2022-04-13 |
| 原油基金：易方达原油证券投资基金（QDII）更新的招募说明书 | 2022-04-13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
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