南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2025-07-12 18:02:10
| 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 | 1.2308 | -1.28% | 1.2308 | -1.28% | 07-10 | 1.215 | -1.22% | 4859.95 | - | - | 1.2308 | 07-10 | -1.11% | 1000元 | 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 -1.11% 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 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 17.80% | 49.75 | -2.11% | 2025-07-10 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 17.41% | 8.227 | -1.87% | 2025-07-10 | EUR |
| 3 | 1671:TYO:JPY | Simplex WTI (1671) | 16.69% | 3087.0 | -0.03% | 2025-07-10 | JPY |
| 4 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.19% | 391.9 | -0.08% | 2025-07-10 | JPY |
| 5 | USO | United States Oil Fund, LP (USO) | 16.18% | 75.39 | -2.00% | 2025-07-10 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 8.70% | 49.35 | 0.16% | 2025-07-10 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.15% | 30.2 | -1.69% | 2025-07-10 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 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 |
| 南方原油：关于调整南方原油证券投资基金申购和定投业务金额限制的公告 | 2025-05-21 |
| 南方原油：关于南方原油证券投资基金2025年5月26日暂停申购、赎回和定投业务的公告 | 2025-05-21 |
| 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 | 1.215 | 1.2308 | 1.2327 | 0.15% | -1.28% | 0 | 0.00% | -1.11% | - |
| 2025-07-10 | 1.230 | 1.2426 | 1.2437 | 0.09% | -1.01% | 0 | 0.00% | 0.67% | - |
| 2025-07-09 | 1.225 | 1.2377 | 1.2372 | -0.04% | -1.03% | 0 | 0.00% | 1.94% | - |
| 2025-07-08 | 1.214 | 1.2202 | 1.2203 | 0.01% | -0.51% | 0 | 0.00% | 0.69% | 71.82% |
| 2025-07-07 | 1.197 | 1.2130 | 1.2163 | 0.27% | -1.32% | 0 | 0.00% | -0.15% | - |
| 2025-07-04 | 1.205 | 1.2179 | 1.2183 | 0.03% | -1.06% | 0 | 0.00% | 1.25% | - |
| 2025-07-03 | 1.210 | 1.2052 | 1.2039 | -0.11% | 0.40% | 0 | 0.00% | 0.95% | 87.03% |
| 2025-07-02 | 1.202 | 1.1931 | 1.1921 | -0.08% | 0.75% | 0 | 0.00% | 0.43% | 95.00% |
| 2025-07-01 | 1.210 | 1.1873 | 1.1871 | -0.02% | 1.91% | 0 | 0.00% | -0.61% | - |
| 2025-06-30 | 1.217 | 1.1939 | 1.1906 | -0.28% | 1.93% | 0 | 0.00% | -0.56% | - |
| 2025-06-27 | 1.227 | 1.1968 | 1.2004 | 0.30% | 2.52% | 0 | 0.00% | 0.02% | - |
| 2025-06-26 | 1.231 | 1.2001 | 1.1963 | -0.32% | 2.57% | 0 | 0.00% | 0.09% | - |
| 2025-06-25 | 1.240 | 1.1953 | 1.1962 | 0.08% | 3.74% | 0 | 0.00% | -10.37% | - |
| 2025-06-24 | 1.295 | 1.3249 | 1.3267 | 0.13% | -2.26% | 0 | 0.00% | -0.20% | 93.67% |
| 2025-06-23 | 1.439 | 1.3292 | 1.3298 | 0.05% | 8.26% | 0 | 0.00% | -1.05% | - |
| 2025-06-20 | 1.340 | 1.3430 | 1.3436 | 0.04% | -0.22% | 0 | 0.00% | 2.25% | 93.63% |
| 2025-06-19 | 1.441 | 1.3161 | 1.3158 | -0.02% | 9.49% | 0 | 0.00% | 1.30% | 92.70% |
| 2025-06-18 | 1.322 | 1.3029 | 1.3037 | 0.06% | 1.47% | 0 | 0.00% | 2.47% | 76.53% |
| 2025-06-17 | 1.282 | 1.2772 | 1.2793 | 0.17% | 0.38% | 0 | 0.00% | -0.99% | 84.08% |
| 2025-06-16 | 1.295 | 1.2915 | 1.2905 | -0.07% | 0.27% | 0 | 0.00% | 5.87% | 95.00% |
| 2025-06-13 | 1.276 | 1.2224 | 1.2198 | -0.21% | 4.38% | 0 | 0.00% | 1.68% | 95.00% |
| 2025-06-12 | 1.207 | 1.2006 | 1.1984 | -0.18% | 0.53% | 0 | 0.00% | 0.85% | 95.00% |
| 2025-06-11 | 1.171 | 1.1912 | 1.1891 | -0.18% | -1.70% | 0 | 0.00% | 1.07% | - |
| 2025-06-10 | 1.175 | 1.1802 | 1.1790 | -0.10% | -0.44% | 0 | 0.00% | 1.17% | - |
| 2025-06-09 | 1.166 | 1.1694 | 1.1697 | 0.03% | -0.29% | 0 | 0.00% | 1.49% | - |
| 2025-06-06 | 1.150 | 1.1575 | 1.1546 | -0.25% | -0.65% | 0 | 0.00% | 0.26% | 70.76% |
| 2025-06-05 | 1.144 | 1.1517 | 1.1534 | 0.15% | -0.67% | 0 | 0.00% | -0.32% | - |
| 2025-06-04 | 1.151 | 1.1569 | 1.1541 | -0.24% | -0.51% | 0 | 0.00% | 3.88% | - |
| 2025-06-03 | 1.148 | 1.1130 | 1.1139 | 0.08% | 3.14% | 0 | 0.00% | -2.56% | 95.00% |
| 2025-05-30 | 1.134 | 1.1384 | 1.1398 | 0.12% | -0.39% | 0 | 0.00% | 0.21% | 83.95% |
| 2025-05-29 | 1.151 | 1.1376 | 1.1423 | 0.41% | 1.18% | 0 | 0.00% | 1.35% | - |
| 2025-05-28 | 1.132 | 1.1282 | 1.1280 | -0.02% | 0.34% | 0 | 0.00% | -0.90% | - |
| 2025-05-27 | 1.139 | 1.1375 | 1.1356 | -0.17% | 0.13% | 0 | 0.00% | 0.26% | - |
| 2025-05-26 | 1.141 | 1.1328 | 1.1318 | -0.09% | 0.72% | 0 | 0.00% | 0.27% | - |
| 2025-05-23 | 1.142 | 1.1289 | 1.1294 | 0.05% | 1.16% | 0 | 0.00% | -1.59% | - |
| 2025-05-22 | 1.140 | 1.1463 | 1.1433 | -0.26% | -0.55% | 0 | 0.00% | 0.12% | 92.53% |
| 2025-05-21 | 1.154 | 1.1422 | 1.1410 | -0.10% | 1.03% | 0 | 0.00% | -0.10% | - |
| 2025-05-20 | 1.143 | 1.1420 | 1.1394 | -0.23% | 0.09% | 0 | 0.00% | 0.38% | - |
| 2025-05-19 | 1.141 | 1.1359 | 1.1350 | -0.08% | 0.45% | 0 | 0.00% | 0.21% | - |
| 2025-05-16 | 1.141 | 1.1331 | 1.1330 | -0.01% | 0.70% | 0 | 0.00% | -2.65% | - |
| 2025-05-15 | 1.140 | 1.1581 | 1.1575 | -0.05% | -1.56% | 0 | 0.00% | 0.33% | 81.67% |
| 2025-05-14 | 1.165 | 1.1542 | 1.1589 | 0.41% | 0.94% | 0 | 0.00% | 1.38% | - |
| 2025-05-13 | 1.162 | 1.1453 | 1.1458 | 0.04% | 1.46% | 0 | 0.00% | 3.01% | - |
| 2025-05-12 | 1.170 | 1.1168 | 1.1165 | -0.03% | 4.76% | 0 | 0.00% | 2.32% | 86.10% |
| 2025-05-09 | 1.164 | 1.0984 | 1.0972 | -0.11% | 5.97% | 0 | 0.00% | 0.42% | 70.73% |
| 2025-05-08 | 1.159 | 1.0928 | 1.0937 | 0.09% | 6.06% | 0 | 0.00% | -1.10% | - |
| 2025-05-07 | 1.160 | 1.1053 | 1.1100 | 0.43% | 4.95% | 0 | 0.00% | 0.72% | 95.00% |
| 2025-05-06 | 1.151 | 1.1025 | 1.1047 | 0.20% | 4.40% | 0 | 0.00% | -3.21% | - |
| 2025-04-30 | 1.148 | 1.1395 | 1.1350 | -0.39% | 0.75% | 0 | 0.00% | -1.14% | 95.00% |
| 2025-04-29 | 1.152 | 1.1475 | 1.1512 | 0.32% | 0.39% | 0 | 0.00% | -0.72% | - |
| 2025-04-28 | 1.166 | 1.1591 | 1.1581 | -0.08% | 0.60% | 0 | 0.00% | 0.81% | 95.00% |
| 2025-04-25 | 1.170 | 1.1493 | 1.1530 | 0.32% | 1.80% | 0 | 0.00% | -0.49% | - |
| 2025-04-24 | 1.168 | 1.1584 | 1.1638 | 0.46% | 0.83% | 0 | 0.00% | 0.31% | - |
| 2025-04-23 | 1.185 | 1.1603 | 1.1562 | -0.35% | 2.13% | 0 | 0.00% | -0.31% | - |
| 2025-04-22 | 1.174 | 1.1596 | 1.1579 | -0.15% | 1.24% | 0 | 0.00% | -0.84% | - |
| 2025-04-21 | 1.161 | 1.1672 | 1.1690 | 0.16% | -0.53% | 0 | 0.00% | 0.48% | - |
| 2025-04-18 | 1.169 | 1.1637 | 1.1623 | -0.12% | 0.46% | 0 | 0.00% | 3.36% | - |
| 2025-04-17 | 1.151 | 1.1264 | 1.1242 | -0.20% | 2.18% | 0 | 0.00% | -0.15% | 95.00% |
| 2025-04-16 | 1.131 | 1.1258 | 1.1252 | -0.05% | 0.46% | 0 | 0.00% | 0.20% | - |
| 2025-04-15 | 1.152 | 1.1231 | 1.1216 | -0.13% | 2.57% | 0 | 0.00% | 1.08% | - |
| 2025-04-14 | 1.157 | 1.1102 | 1.1002 | -0.90% | 4.22% | 0 | 0.00% | -1.70% | 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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