南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-04-28 20:23:13
| 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 | 1.8994 | 11.30% | 1.8399 | 14.90% | 04-27 | 2.114 | 3.58% | 202027.96 | - | - | 1.8468 | 04-27 | 1.23% | 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 1.23% 2026-04-27
USD汇率中间价：6.8589 0.01% 2026-04-28
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 | 100.329 | 4.11% | 96.67 | 96.37 | 2026-04-28 20:23:03 |
| OIL | 布伦特原油 | 104.956 | 3.21% | 101.85 | 101.69 | 2026-04-28 20:23:02 |
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% | 623.7 | 0.37% | 2026-04-27 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 5243.0 | 0.25% | 2026-04-27 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 134.72 | 1.75% | 2026-04-27 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 87.01 | 2.42% | 2026-04-27 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 15.001 | 1.74% | 2026-04-27 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 66.5 | 0.76% | 2026-04-27 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 53.56 | 1.84% | 2026-04-27 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 2.041 | 1.8209 | 1.8275 | 0.36% | 12.09% | 0 | 0.00% | 0.81% | - |
| 2026-04-24 | 2.076 | 1.8150 | 1.8146 | -0.02% | 14.38% | 0 | 0.00% | 3.12% | - |
| 2026-04-23 | 2.008 | 1.7678 | 1.7667 | -0.06% | 13.59% | 0 | 0.00% | 2.21% | 84.73% |
| 2026-04-22 | 1.885 | 1.7383 | 1.7109 | -1.57% | 8.44% | 0 | 0.00% | 1.51% | 74.06% |
| 2026-04-21 | 2.005 | 1.6867 | 1.6630 | -1.41% | 18.87% | 0 | 0.00% | 2.36% | 95.00% |
| 2026-04-20 | 2.135 | 1.6265 | 1.6634 | 2.27% | 31.26% | 0 | 0.00% | -4.29% | 95.00% |
| 2026-04-17 | 2.187 | 1.7340 | 1.7216 | -0.72% | 26.12% | 0 | 0.00% | 0.99% | 95.00% |
| 2026-04-16 | 2.227 | 1.7055 | 1.6933 | -0.71% | 30.58% | 0 | 0.00% | -1.08% | 95.00% |
| 2026-04-15 | 2.216 | 1.7109 | 1.7169 | 0.35% | 29.52% | 0 | 0.00% | -3.06% | - |
| 2026-04-14 | 2.266 | 1.7682 | 1.7681 | -0.00% | 28.15% | 0 | 0.00% | 3.96% | 95.00% |
| 2026-04-13 | 2.366 | 1.7092 | 1.7185 | 0.55% | 38.43% | 0 | 0.00% | -0.27% | 86.97% |
| 2026-04-10 | 2.240 | 1.7215 | 1.7223 | 0.05% | 30.12% | 0 | 0.00% | 3.77% | - |
| 2026-04-09 | 2.392 | 1.6823 | 1.6866 | 0.25% | 42.19% | 0 | 0.00% | -10.24% | 63.04% |
| 2026-04-08 | 2.326 | 1.8597 | 1.8617 | 0.11% | 25.07% | 0 | 0.00% | 2.75% | 90.96% |
| 2026-04-07 | 2.584 | 1.8252 | 1.8247 | -0.03% | 41.57% | 0 | 0.00% | -0.13% | 72.64% |
| 2026-04-03 | 2.393 | 1.8269 | 1.8235 | -0.18% | 30.99% | 0 | 0.00% | 5.48% | - |
| 2026-04-02 | 2.273 | 1.7333 | 1.7375 | 0.24% | 31.14% | 0 | 0.00% | -5.60% | 95.00% |
| 2026-04-01 | 2.087 | 1.8217 | 1.8321 | 0.57% | 14.56% | 0 | 0.00% | -0.69% | 82.45% |
| 2026-03-31 | 2.319 | 1.8442 | 1.8420 | -0.12% | 25.75% | 0 | 0.00% | 2.79% | 95.00% |
| 2026-03-30 | 2.435 | 1.7981 | 1.7880 | -0.56% | 35.42% | 0 | 0.00% | 2.26% | 87.60% |
| 2026-03-27 | 2.371 | 1.7505 | 1.7454 | -0.29% | 35.45% | 0 | 0.00% | 3.87% | 95.00% |
| 2026-03-26 | 2.421 | 1.6836 | 1.6867 | 0.18% | 43.80% | 0 | 0.00% | -1.86% | 95.00% |
| 2026-03-25 | 2.302 | 1.7170 | 1.6875 | -1.72% | 34.07% | 0 | 0.00% | -1.57% | 95.00% |
| 2026-03-23 | 2.558 | 1.8048 | 1.7930 | -0.65% | 41.73% | 0 | 0.00% | 0.24% | 95.00% |
| 2026-03-20 | 2.325 | 1.7890 | 1.8126 | 1.32% | 29.96% | 0 | 0.00% | 2.24% | - |
| 2026-03-19 | 2.213 | 1.7748 | 1.7545 | -1.14% | 24.69% | 0 | 0.00% | 0.58% | - |
| 2026-03-18 | 2.012 | 1.7448 | 1.7401 | -0.27% | 15.31% | 0 | 0.00% | 0.41% | 95.00% |
| 2026-03-17 | 2.070 | 1.7340 | 1.7433 | 0.54% | 19.38% | 0 | 0.00% | 0.38% | - |
| 2026-03-16 | 1.930 | 1.7376 | 1.7364 | -0.07% | 11.07% | 0 | 0.00% | 2.31% | - |
| 2026-03-13 | 1.791 | 1.7025 | 1.6998 | -0.16% | 5.20% | 0 | 0.00% | 8.44% | 86.14% |
| 2026-03-12 | 1.731 | 1.5736 | 1.5751 | 0.09% | 10.00% | 0 | 0.00% | 1.35% | 95.00% |
| 2026-03-11 | 1.666 | 1.5559 | 1.5599 | 0.26% | 7.08% | 0 | 0.00% | -5.64% | 91.17% |
| 2026-03-10 | 1.652 | 1.6384 | 1.6352 | -0.19% | 0.83% | 0 | 0.00% | 8.53% | 84.92% |
| 2026-03-09 | 1.737 | 1.5383 | 1.5261 | -0.79% | 12.92% | 0 | 0.00% | 6.34% | 73.89% |
| 2026-03-06 | 1.579 | 1.4394 | 1.4324 | -0.49% | 9.70% | 0 | 0.00% | 2.68% | 95.00% |
| 2026-03-05 | 1.633 | 1.3968 | 1.4032 | 0.46% | 16.91% | 0 | 0.00% | 0.74% | 95.00% |
| 2026-03-04 | 1.700 | 1.3934 | 1.3908 | -0.19% | 22.00% | 0 | 0.00% | 3.27% | - |
| 2026-03-03 | 1.741 | 1.3488 | 1.3486 | -0.01% | 29.08% | 0 | 0.00% | 7.05% | 95.00% |
| 2026-03-02 | 1.583 | 1.2657 | 1.2624 | -0.26% | 25.07% | 0 | 0.00% | 0.78% | 92.98% |
| 2026-02-27 | 1.439 | 1.2531 | 1.2546 | 0.12% | 14.84% | 0 | 0.00% | 0.58% | 95.00% |
| 2026-02-26 | 1.430 | 1.2477 | 1.2522 | 0.36% | 14.61% | 0 | 0.00% | -0.87% | - |
| 2026-02-25 | 1.444 | 1.2626 | 1.2623 | -0.02% | 14.37% | 0 | 0.00% | 6.46% | 95.00% |
| 2026-02-24 | 1.449 | 1.1962 | 1.1972 | 0.09% | 21.13% | 0 | 0.00% | -1.41% | 85.50% |
| 2026-02-13 | 1.317 | 1.2088 | 1.2094 | 0.05% | 8.95% | 0 | 0.00% | -2.04% | 67.82% |
| 2026-02-12 | 1.359 | 1.2333 | 1.2293 | -0.32% | 10.19% | 0 | 0.00% | 0.88% | 95.00% |
| 2026-02-11 | 1.348 | 1.2191 | 1.2191 | 0.00% | 10.57% | 0 | 0.00% | 0.51% | 95.00% |
| 2026-02-10 | 1.395 | 1.2147 | 1.2134 | -0.11% | 14.84% | 0 | 0.00% | -0.08% | - |
| 2026-02-09 | 1.314 | 1.2141 | 1.2109 | -0.26% | 8.23% | 0 | 0.00% | 1.00% | - |
| 2026-02-06 | 1.268 | 1.2024 | 1.2068 | 0.36% | 5.46% | 0 | 0.00% | -0.11% | - |
| 2026-02-05 | 1.218 | 1.2077 | 1.2090 | 0.11% | 0.85% | 0 | 0.00% | 1.80% | - |
| 2026-02-04 | 1.242 | 1.1938 | 1.1934 | -0.03% | 4.04% | 0 | 0.00% | 1.43% | 70.89% |
| 2026-02-03 | 1.257 | 1.1774 | 1.1806 | 0.27% | 6.76% | 0 | 0.00% | -4.79% | 95.00% |
| 2026-02-02 | 1.397 | 1.2369 | 1.2389 | 0.16% | 12.94% | 0 | 0.00% | 0.73% | 95.00% |
| 2026-01-29 | 1.552 | 1.1954 | 1.1962 | 0.06% | 29.83% | 0 | 0.00% | 1.62% | 95.00% |
| 2026-01-28 | 1.411 | 1.1780 | 1.1699 | -0.69% | 19.78% | 0 | 0.00% | 0.74% | 95.00% |
| 2026-01-27 | 1.283 | 1.1617 | 1.1577 | -0.35% | 10.44% | 0 | 0.00% | -0.39% | 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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