原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2025-10-18 23:58:09
| 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 | - | - | 1.0913 | 4.74% | 10-16 | 1.143 | -1.47% | 4163.66 | - | - | 1.0913 | 10-16 | -0.41% | 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 -0.41% 2025-10-16
USD汇率中间价：7.0949 -0.03% 2025-10-17
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 | 57.257 | 0.47% | 57.03 | 56.99 | 2025-10-18 04:59:59 |
| OIL | 布伦特原油 | 61.353 | 0.48% | 61.0 | 61.06 | 2025-10-18 05:59:55 |
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 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 17.72% | 46.57 | -0.28% | 2025-10-16 | USD |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.43% | 371.8 | 0.19% | 2025-10-16 | JPY |
| 3 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 16.33% | 8.852 | -0.42% | 2025-10-16 | USD |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 16.07% | 2878.0 | -0.59% | 2025-10-16 | JPY |
| 5 | DBO | Invesco DB Oil Fund (DBO) | 15.71% | 12.38 | -1.75% | 2025-10-16 | USD |
| 6 | 3175:HKG:HKD | Samsung S&P GSCI Crude Oil ER Futures ETF | 12.22% | 6.11 | 0.58% | 2025-10-16 | HKD |
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）2025年第2季度报告 | 2025-07-21 |
| 原油基金：易方达原油证券投资基金（QDII）2025年7月21日暂停申购、赎回及定期定额投资业务的公告 | 2025-07-16 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | 1.143 | 1.0913 | 1.0897 | -0.15% | 4.74% | 27139 | 5.70% | -0.41% | - |
| 2025-10-16 | 1.160 | 1.0939 | 1.0929 | -0.09% | 6.04% | 25677 | 0.01% | -0.20% | - |
| 2025-10-15 | 1.157 | 1.0950 | 1.0958 | 0.08% | 5.66% | 25675 | 1.45% | -2.68% | - |
| 2025-10-14 | 1.154 | 1.1245 | 1.1214 | -0.28% | 2.62% | 25308 | 0.23% | 0.24% | 95.00% |
| 2025-10-13 | 1.157 | 1.1188 | 1.1197 | 0.08% | 3.41% | 25250 | -0.15% | -3.18% | - |
| 2025-10-10 | 1.167 | 1.1542 | 1.1647 | 0.91% | 1.11% | 25287 | -13.87% | 0.18% | 94.27% |
| 2025-10-09 | 1.174 | 1.1627 | 1.1647 | 0.17% | 0.97% | 29360 | -0.21% | -2.25% | - |
| 2025-09-30 | 1.173 | 1.1901 | 1.1912 | 0.09% | -1.44% | 29420 | -0.42% | -2.09% | 95.00% |
| 2025-09-29 | 1.198 | 1.2145 | 1.2139 | -0.05% | -1.36% | 29544 | -1.15% | 1.40% | 91.84% |
| 2025-09-26 | 1.194 | 1.2001 | 1.1994 | -0.06% | -0.51% | 29887 | 0.00% | 1.25% | 82.53% |
| 2025-09-25 | 1.187 | 1.1877 | 1.1874 | -0.03% | -0.06% | 29887 | -0.27% | 1.20% | 78.87% |
| 2025-09-24 | 1.172 | 1.1754 | 1.1754 | -0.00% | -0.29% | 29968 | -0.59% | 1.06% | 84.87% |
| 2025-09-23 | 1.154 | 1.1637 | 1.1638 | 0.01% | -0.83% | 30145 | -0.40% | -0.27% | 95.00% |
| 2025-09-22 | 1.163 | 1.1668 | 1.1695 | 0.23% | -0.33% | 30266 | -0.51% | -0.98% | - |
| 2025-09-19 | 1.167 | 1.1805 | 1.1808 | 0.03% | -1.14% | 30420 | -0.08% | -0.55% | 95.00% |
| 2025-09-18 | 1.170 | 1.1870 | 1.1842 | -0.23% | -1.43% | 30445 | 0.00% | 0.18% | - |
| 2025-09-17 | 1.179 | 1.1822 | 1.1810 | -0.10% | -0.27% | 30445 | 0.13% | 1.56% | - |
| 2025-09-16 | 1.168 | 1.1637 | 1.1657 | 0.17% | 0.37% | 30406 | -0.54% | 0.34% | 95.00% |
| 2025-09-15 | 1.165 | 1.1621 | 1.1631 | 0.09% | 0.25% | 30571 | -0.00% | -0.57% | - |
| 2025-09-12 | 1.157 | 1.1692 | 1.1692 | 0.00% | -1.04% | 30573 | -0.22% | -0.65% | - |
| 2025-09-11 | 1.168 | 1.1763 | 1.1754 | -0.08% | -0.71% | 30639 | 0.09% | 1.15% | - |
| 2025-09-10 | 1.165 | 1.1631 | 1.1607 | -0.21% | 0.16% | 30612 | -0.72% | -0.01% | 91.96% |
| 2025-09-09 | 1.160 | 1.1608 | 1.1612 | 0.04% | -0.07% | 30834 | -0.19% | 0.48% | - |
| 2025-09-08 | 1.163 | 1.1559 | 1.1577 | 0.15% | 0.61% | 30892 | -1.82% | -1.43% | - |
| 2025-09-05 | 1.164 | 1.1736 | 1.1745 | 0.08% | -0.82% | 31465 | -0.53% | -1.88% | 95.00% |
| 2025-09-04 | 1.163 | 1.1938 | 1.1974 | 0.30% | -2.58% | 31634 | 0.01% | -0.54% | 86.05% |
| 2025-09-03 | 1.193 | 1.2036 | 1.2032 | -0.03% | -0.88% | 31631 | -0.37% | 1.70% | - |
| 2025-09-02 | 1.186 | 1.1841 | 1.1844 | 0.03% | 0.16% | 31750 | -0.04% | 0.21% | 95.00% |
| 2025-09-01 | 1.170 | 1.1822 | 1.1815 | -0.06% | -1.03% | 31762 | 0.02% | 0.54% | - |
| 2025-08-29 | 1.173 | 1.1758 | 1.1766 | 0.07% | -0.24% | 31754 | -0.01% | 0.35% | - |
| 2025-08-28 | 1.168 | 1.1729 | 1.1739 | 0.09% | -0.42% | 31758 | 0.01% | -0.71% | - |
| 2025-08-27 | 1.167 | 1.1814 | 1.1816 | 0.02% | -1.22% | 31754 | 0.11% | -0.09% | - |
| 2025-08-26 | 1.180 | 1.1826 | 1.1833 | 0.06% | -0.22% | 31720 | 0.72% | 0.04% | - |
| 2025-08-25 | 1.176 | 1.1828 | 1.1841 | 0.11% | -0.57% | 31494 | 1.52% | 0.99% | - |
| 2025-08-22 | 1.175 | 1.1737 | 1.1737 | 0.00% | 0.11% | 31022 | 2.63% | 1.12% | - |
| 2025-08-21 | 1.176 | 1.1621 | 1.1620 | -0.01% | 1.20% | 30226 | 3.69% | 0.62% | - |
| 2025-08-20 | 1.172 | 1.1556 | 1.1565 | 0.08% | 1.42% | 29151 | 4.26% | -0.08% | - |
| 2025-08-19 | 1.175 | 1.1573 | 1.1569 | -0.03% | 1.53% | 27959 | 6.24% | -0.30% | - |
| 2025-08-18 | 1.183 | 1.1600 | 1.1607 | 0.06% | 1.98% | 26316 | 4.62% | 0.05% | - |
| 2025-08-15 | 1.189 | 1.1602 | 1.1589 | -0.11% | 2.48% | 25154 | 3.95% | 0.61% | - |
| 2025-08-14 | 1.191 | 1.1526 | 1.1537 | 0.10% | 3.33% | 24199 | 0.00% | -1.56% | - |
| 2025-08-13 | 1.189 | 1.1700 | 1.1702 | 0.02% | 1.62% | 24198 | 2.31% | 0.58% | 89.43% |
| 2025-08-12 | 1.196 | 1.1638 | 1.1659 | 0.18% | 2.77% | 23652 | -0.31% | 0.03% | - |
| 2025-08-11 | 1.194 | 1.1655 | 1.1641 | -0.12% | 2.45% | 23727 | -0.24% | -0.95% | - |
| 2025-08-08 | 1.195 | 1.1747 | 1.1758 | 0.09% | 1.73% | 23784 | -0.01% | -1.40% | - |
| 2025-08-07 | 1.198 | 1.1915 | 1.1917 | 0.02% | 0.55% | 23786 | -4.28% | -0.34% | 94.72% |
| 2025-08-06 | 1.201 | 1.1955 | 1.1960 | 0.04% | 0.46% | 24849 | -9.63% | -1.61% | - |
| 2025-08-05 | 1.201 | 1.2142 | 1.2159 | 0.14% | -1.09% | 27495 | -0.76% | -2.22% | 92.91% |
| 2025-08-04 | 1.213 | 1.2358 | 1.2382 | 0.19% | -1.84% | 27705 | -2.47% | -1.43% | 72.39% |
| 2025-08-01 | 1.240 | 1.2552 | 1.2560 | 0.06% | -1.21% | 28407 | -1.95% | -0.35% | 95.00% |
| 2025-07-31 | 1.247 | 1.2602 | 1.2589 | -0.11% | -1.05% | 28973 | -0.70% | 2.66% | - |
| 2025-07-30 | 1.242 | 1.2278 | 1.2270 | -0.06% | 1.16% | 29178 | -2.27% | 1.98% | 95.00% |
| 2025-07-29 | 1.205 | 1.2071 | 1.2096 | 0.21% | -0.17% | 29856 | -0.56% | 0.75% | 83.36% |
| 2025-07-28 | 1.191 | 1.2017 | 1.2021 | 0.03% | -0.89% | 30023 | -0.05% | -0.13% | - |
| 2025-07-25 | 1.202 | 1.2034 | 1.2027 | -0.06% | -0.12% | 30039 | -0.47% | 1.08% | - |
| 2025-07-24 | 1.196 | 1.1915 | 1.1909 | -0.05% | 0.38% | 30179 | 0.01% | -0.34% | - |
| 2025-07-23 | 1.187 | 1.1944 | 1.1934 | -0.09% | -0.62% | 30178 | -1.43% | -1.14% | - |
| 2025-07-22 | 1.188 | 1.2053 | 1.2052 | -0.01% | -1.44% | 30616 | -2.77% | -0.27% | - |
| 2025-07-21 | 1.194 | 1.2080 | 1.2074 | -0.05% | -1.16% | 31488 | -2.35% | 1.15% | - |
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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