南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-07-28 05:18:11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501018 | 南方原油 | 1.6745 | 13.53% | 1.8072 | 5.19% | 07-24 | 1.901 | -9.99% | 94007.35 | - | - | 1.8072 | 07-24 | -0.28% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 60%WTI+40%BRENT原油价格
估值基准： 501018持仓组合 -0.28% 2026-07-24
USD汇率中间价：6.7911 -0.04% 2026-07-27
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 | 纽约原油 | 81.876 | -8.32% | 86.12 | 89.31 | 2026-07-28 04:59:59 |
| OIL | 布伦特原油 | 85.406 | -6.84% | 88.8 | 91.68 | 2026-07-28 05:17:20 |
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 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 17.57% | 660.3 | 1.27% | 2026-07-24 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 5602.0 | 2.17% | 2026-07-24 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 136.69 | -2.01% | 2026-07-24 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 84.31 | 0.00% | 2026-07-23 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 14.929 | -2.63% | 2026-07-24 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 67.5 | -0.76% | 2026-07-24 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 52.58 | -1.63% | 2026-07-24 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 南方原油：南方原油证券投资基金2025年第2季度报告 | 2025-07-21 |
| 南方原油：关于南方原油证券投资基金2025年7月21日暂停申购、赎回和定投业务的公告 | 2025-07-16 |
| 南方原油：关于南方原油证券投资基金2025年7月4日暂停申购、赎回和定投业务的公告 | 2025-07-01 |
| 南方原油：关于南方原油证券投资基金A类基金份额二级市场交易价格溢价风险提示公告 | 2025-06-20 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-20 |
| 南方原油：关于南方原油证券投资基金2025年6月19日暂停申购、赎回和定投业务的公告 | 2025-06-16 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-16 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-13 |
| 南方原油：南方原油证券投资基金(A类份额)基金产品资料概要(更新) | 2025-05-22 |
| 南方原油：南方原油证券投资基金招募说明书(更新) | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | 1.901 | 1.8072 | 1.8326 | 1.41% | 5.19% | 0 | 0.00% | -0.28% | - |
| 2026-07-24 | 2.112 | 1.8375 | 1.8256 | -0.65% | 14.94% | 0 | 0.00% | 2.93% | 95.00% |
| 2026-07-23 | 2.158 | 1.7762 | 1.7758 | -0.02% | 21.50% | 0 | 0.00% | 2.10% | 95.00% |
| 2026-07-22 | 2.114 | 1.7508 | 1.7516 | 0.05% | 20.74% | 0 | 0.00% | 2.78% | 67.95% |
| 2026-07-21 | 2.018 | 1.7134 | 1.7095 | -0.23% | 17.78% | 0 | 0.00% | 0.57% | 80.17% |
| 2026-07-20 | 2.046 | 1.7003 | 1.6774 | -1.35% | 20.33% | 0 | 0.00% | 0.86% | - |
| 2026-07-17 | 1.860 | 1.6637 | 1.6667 | 0.18% | 11.80% | 0 | 0.00% | -0.01% | 95.00% |
| 2026-07-16 | 1.834 | 1.6668 | 1.6638 | -0.18% | 10.03% | 0 | 0.00% | -0.18% | - |
| 2026-07-15 | 1.911 | 1.6666 | 1.6661 | -0.03% | 14.66% | 0 | 0.00% | 3.44% | - |
| 2026-07-14 | 2.030 | 1.6134 | 1.6002 | -0.82% | 25.82% | 0 | 0.00% | 5.10% | 95.00% |
| 2026-07-13 | 1.877 | 1.5263 | 1.5253 | -0.07% | 22.98% | 0 | 0.00% | -1.07% | 95.00% |
| 2026-07-10 | 1.753 | 1.5409 | 1.5572 | 1.06% | 13.76% | 0 | 0.00% | -1.85% | - |
| 2026-07-09 | 1.742 | 1.5850 | 1.5842 | -0.05% | 9.91% | 0 | 0.00% | 5.24% | 95.00% |
| 2026-07-08 | 1.733 | 1.5090 | 1.4971 | -0.79% | 14.84% | 0 | 0.00% | 1.88% | 95.00% |
| 2026-07-07 | 1.590 | 1.4708 | 1.4703 | -0.04% | 8.10% | 0 | 0.00% | 0.36% | 95.00% |
| 2026-07-06 | 1.523 | 1.4653 | 1.4668 | 0.10% | 3.94% | 0 | 0.00% | 0.95% | - |
| 2026-07-03 | 1.505 | 1.4536 | 1.4447 | -0.61% | 3.54% | 0 | 0.00% | -0.97% | - |
| 2026-07-02 | 1.471 | 1.4581 | 1.4712 | 0.90% | 0.88% | 0 | 0.00% | -1.58% | - |
| 2026-07-01 | 1.517 | 1.4937 | 1.4968 | 0.21% | 1.56% | 0 | 0.00% | -0.13% | 95.00% |
| 2026-06-30 | 1.527 | 1.4987 | 1.4916 | -0.47% | 1.89% | 0 | 0.00% | 1.01% | - |
| 2026-06-29 | 1.532 | 1.4774 | 1.4966 | 1.30% | 3.70% | 0 | 0.00% | -1.58% | 95.00% |
| 2026-06-26 | 1.512 | 1.5194 | 1.4977 | -1.43% | -0.49% | 0 | 0.00% | -0.29% | 95.00% |
| 2026-06-25 | 1.484 | 1.5018 | 1.5160 | 0.94% | -1.19% | 0 | 0.00% | -2.10% | - |
| 2026-06-24 | 1.610 | 1.5468 | 1.5463 | -0.03% | 4.09% | 0 | 0.00% | -1.61% | 95.00% |
| 2026-06-23 | 1.685 | 1.5655 | 1.5781 | 0.81% | 7.63% | 0 | 0.00% | 0.73% | 75.97% |
| 2026-06-22 | 1.786 | 1.5706 | 1.5698 | -0.05% | 13.71% | 0 | 0.00% | -2.05% | - |
| 2026-06-18 | 1.783 | 1.5912 | 1.5794 | -0.74% | 12.05% | 0 | 0.00% | -1.66% | 65.61% |
| 2026-06-17 | 1.791 | 1.6047 | 1.6209 | 1.01% | 11.61% | 0 | 0.00% | -2.33% | - |
| 2026-06-16 | 1.862 | 1.6575 | 1.6580 | 0.03% | 12.34% | 0 | 0.00% | -4.55% | 95.00% |
| 2026-06-15 | 1.885 | 1.7232 | 1.7242 | 0.06% | 9.39% | 0 | 0.00% | -4.72% | 83.11% |
| 2026-06-12 | 2.028 | 1.7991 | 1.8258 | 1.48% | 12.72% | 0 | 0.00% | 0.64% | 88.10% |
| 2026-06-11 | 2.072 | 1.8147 | 1.8010 | -0.76% | 14.18% | 0 | 0.00% | 0.77% | - |
| 2026-06-10 | 2.004 | 1.7879 | 1.7892 | 0.07% | 12.09% | 0 | 0.00% | -3.27% | 95.00% |
| 2026-06-09 | 1.982 | 1.8430 | 1.8419 | -0.06% | 7.54% | 0 | 0.00% | 1.95% | 89.13% |
| 2026-06-08 | 2.144 | 1.8142 | 1.8168 | 0.15% | 18.18% | 0 | 0.00% | -1.88% | 78.25% |
| 2026-06-05 | 1.949 | 1.8499 | 1.8614 | 0.62% | 5.36% | 0 | 0.00% | -1.56% | 95.00% |
| 2026-06-04 | 1.976 | 1.8895 | 1.8896 | 0.00% | 4.58% | 0 | 0.00% | 3.18% | 95.00% |
| 2026-06-03 | 2.023 | 1.8427 | 1.8419 | -0.04% | 9.78% | 0 | 0.00% | -0.02% | 79.90% |
| 2026-06-02 | 1.982 | 1.8423 | 1.8360 | -0.34% | 7.58% | 0 | 0.00% | 3.86% | - |
| 2026-06-01 | 1.965 | 1.7711 | 1.7728 | 0.09% | 10.95% | 0 | 0.00% | -2.04% | 95.00% |
| 2026-05-29 | 1.909 | 1.8037 | 1.8053 | 0.09% | 5.84% | 0 | 0.00% | 0.14% | 84.19% |
| 2026-05-28 | 1.956 | 1.8029 | 1.8184 | 0.86% | 8.49% | 0 | 0.00% | -2.33% | - |
| 2026-05-27 | 1.929 | 1.8596 | 1.8800 | 1.09% | 3.73% | 0 | 0.00% | -1.40% | 95.00% |
| 2026-05-26 | 1.951 | 1.9052 | 1.8769 | -1.48% | 2.40% | 0 | 0.00% | -2.33% | 95.00% |
| 2026-05-25 | 1.944 | 1.9194 | 1.9237 | 0.23% | 1.28% | 0 | 0.00% | -1.64% | - |
| 2026-05-22 | 2.030 | 1.9542 | 1.9424 | -0.61% | 3.88% | 0 | 0.00% | 0.06% | 95.00% |
| 2026-05-21 | 2.050 | 1.9413 | 1.9647 | 1.20% | 5.60% | 0 | 0.00% | -2.79% | - |
| 2026-05-20 | 2.065 | 2.0182 | 2.0079 | -0.51% | 2.32% | 0 | 0.00% | 0.72% | 95.00% |
| 2026-05-19 | 2.078 | 1.9997 | 1.9991 | -0.03% | 3.92% | 0 | 0.00% | 2.48% | - |
| 2026-05-18 | 2.145 | 1.9714 | 1.9691 | -0.12% | 8.81% | 0 | 0.00% | 2.62% | 56.59% |
| 2026-05-15 | 2.047 | 1.9212 | 1.9209 | -0.01% | 6.55% | 0 | 0.00% | -0.45% | 95.00% |
| 2026-05-14 | 1.993 | 1.9292 | 1.9422 | 0.67% | 3.31% | 0 | 0.00% | -0.35% | - |
| 2026-05-13 | 1.988 | 1.9486 | 1.9383 | -0.53% | 2.02% | 0 | 0.00% | 2.57% | - |
| 2026-05-12 | 2.018 | 1.8922 | 1.8932 | 0.05% | 6.65% | 0 | 0.00% | 3.81% | 95.00% |
| 2026-05-11 | 2.020 | 1.8381 | 1.8392 | 0.06% | 9.90% | 0 | 0.00% | 1.05% | 78.57% |
| 2026-05-08 | 1.996 | 1.8210 | 1.7867 | -1.88% | 9.61% | 0 | 0.00% | -3.90% | - |
| 2026-05-07 | 1.958 | 1.8554 | 1.8753 | 1.07% | 5.53% | 0 | 0.00% | -5.69% | - |
| 2026-05-06 | 2.072 | 1.9824 | 2.0353 | 2.67% | 4.52% | 0 | 0.00% | 2.89% | 95.00% |
| 2026-04-30 | 2.185 | 1.9809 | 1.9501 | -1.56% | 10.30% | 0 | 0.00% | 3.48% | - |
| 2026-04-29 | 2.166 | 1.8876 | 1.8829 | -0.25% | 14.75% | 0 | 0.00% | 2.06% | 95.00% |
| 2026-04-28 | 2.114 | 1.8468 | 1.8422 | -0.25% | 14.47% | 0 | 0.00% | 1.23% | 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
=================================
觉得 HaoETF 对你有用？欢迎用微信打赏支持。
