南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2021-05-16 20:00:36

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 0.7582 -1.60% 0.7582 -1.60% 05-13 0.746 -2.10% 1641.15 83802 -2105 0.7721 05-12 -1.90% 暂停申购 1.2% 1.5% 官网

业绩基准: 60%WTI+40%BRENT原油价格

估值基准: 501018持仓组合   -1.90%   2021-05-13

USD汇率中间价:6.4525   -0.13%   2021-05-14

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 65.521 2.67% 63.83 63.82
OIL 布伦特原油 68.836 0.18% 67.0 68.71

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 USO United States Oil Fund, LP (USO) 18.20% 43.81 -3.12% 2021-05-13 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 17.83% 5.8 -3.21% 2021-05-13 USD
3 DBO Invesco DB Oil Fund (DBO) 13.61% 11.48 -3.04% 2021-05-13 USD
4 1671:TYO:JPY Simplex WTI (1671) 10.81% 1371.0 0.44% 2021-05-13 JPY
5 OILB WisdomTree Brent Crude Oil 1 month (OILB) 8.34% 17.98 1.01% 2020-06-10 USD
6 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 8.21% 170.0 0.59% 2021-05-13 JPY
7 BRNT WisdomTree Brent Crude Oil (BRNT) 5.15% 27.94 -3.07% 2021-05-13 USD
8 BNO United States Brent Oil Fund, LP (BNO) 3.55% 17.04 -3.07% 2021-05-13 USD
9 OIL iPath S&P GSCI Crude Oil Total Return Index ETN (OIL) 2.62% 2.66 0.00% 2020-04-24 USD
10 OILUSA UBS CMCI Oil SF (OILUSA) 2.60% 30.64 1.90% 2021-05-12 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
2021-05-13 0.762 0.7721 0.7722 0.02% -1.31% 83802 -2.45% 1.03% -
2021-05-12 0.761 0.7647 0.7636 -0.15% -0.48% 85907 -0.10% 0.29% -
2021-05-11 0.750 0.7615 0.7642 0.36% -1.51% 85990 -0.04% 0.04% -
2021-05-10 0.758 0.7639 0.7644 0.07% -0.77% 86023 -2.80% -0.35% -
2021-05-07 0.754 0.7670 0.7629 -0.53% -1.69% 88503 -1.37% 2.60% -
2021-05-06 0.762 0.7445 0.7530 1.14% 2.35% 89733 0.00% -0.87% 95.00%
2021-04-30 0.748 0.7592 0.7567 -0.33% -1.48% 89732 -0.45% 0.81% 95.00%
2021-04-29 0.744 0.7509 0.7515 0.07% -0.92% 90135 -0.03% 1.37% 95.00%
2021-04-28 0.738 0.7422 0.7412 -0.13% -0.57% 90165 -0.01% 1.37% 93.92%
2021-04-27 0.732 0.7320 0.7333 0.17% 0.00% 90175 -1.25% -0.30% 95.00%
2021-04-26 0.725 0.7353 0.7348 -0.07% -1.40% 91316 -0.26% 0.71% -
2021-04-23 0.728 0.7300 0.7272 -0.38% -0.27% 91555 -1.10% -0.24% -
2021-04-22 0.722 0.7288 0.7287 -0.01% -0.93% 92577 -1.94% -1.45% -
2021-04-21 0.734 0.7385 0.7441 0.76% -0.61% 94404 -0.60% -0.81% 84.91%
2021-04-20 0.748 0.7499 0.7481 -0.24% -0.25% 94975 -1.16% -0.21% 95.00%
2021-04-19 0.742 0.7496 0.7510 0.19% -1.01% 96091 -0.13% 0.18% -
2021-04-16 0.747 0.7497 0.7542 0.59% -0.36% 96220 -0.54% 0.94% -
2021-04-15 0.744 0.7475 0.7427 -0.64% -0.47% 96743 -0.66% 2.80% -

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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