南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2022-05-21 04:17:20
| 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 | 1.3430 | -1.71% | 1.3328 | -0.96% | 05-18 | 1.320 | -0.53% | 1106.38 | 14429 | -17 | 1.3620 | 05-17 | -2.25% | 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 -2.25% 2022-05-18
USD汇率中间价：6.7524 0.15% 2022-05-19
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 | 110.734 | 0.77% | 109.26 | 109.89 |
| OIL | 布伦特原油 | 113.05 | 0.90% | 111.45 | 112.04 |
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% | 79.29 | -2.24% | 2022-05-18 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 17.83% | 10.6 | -4.33% | 2022-05-18 | USD |
| 3 | DBO | Invesco DB Oil Fund (DBO) | 13.61% | 18.07 | -2.22% | 2022-05-18 | USD |
| 4 | 1671:TYO:JPY | Simplex WTI (1671) | 10.81% | 3085.0 | -0.80% | 2022-05-18 | 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% | 378.9 | -1.30% | 2022-05-18 | JPY |
| 7 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 5.15% | 51.9 | -4.27% | 2022-05-18 | USD |
| 8 | BNO | United States Brent Oil Fund, LP (BNO) | 3.55% | 31.29 | -1.97% | 2022-05-18 | 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% | 50.4 | -3.71% | 2022-05-18 | 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招募说明书(2022年5月更新) | 2022-05-17 |
| 南方原油：南方原油证券投资基金托管协议 | 2022-05-17 |
| 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 | 2022-05-17 |
| 南方原油：南方原油证券投资基金基金合同 | 2022-05-17 |
| 南方原油：关于旗下部分公开募集证券投资基金增加侧袋机制并相应修订基金合同有关条款的公告 | 2022-05-17 |
| 南方原油：关于南方原油证券投资基金2022年4月29日、5月5日暂停赎回业务的公告 | 2022-04-25 |
| 南方原油：南方原油证券投资基金2022年第1季度报告 | 2022-04-22 |
| 南方原油：关于南方原油证券投资基金2022年4月15日、4月18日暂停赎回业务的公告 | 2022-04-12 |
| 南方原油：南方原油证券投资基金2021年年度报告 | 2022-03-31 |
| 南方原油：南方原油证券投资基金招募说明书(2022年3月更新) | 2022-03-18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-01 | 1.170 | 1.1919 | 1.2052 | 1.12% | -1.84% | 14429 | -0.12% | -2.71% | - |
| 2022-03-31 | 1.187 | 1.2371 | 1.2269 | -0.82% | -4.05% | 14447 | -0.48% | 1.81% | 95.00% |
| 2022-03-30 | 1.217 | 1.2062 | 1.1949 | -0.94% | 0.90% | 14517 | 0.00% | -0.48% | 95.00% |
| 2022-03-29 | 1.211 | 1.2004 | 1.2276 | 2.27% | 0.88% | 14517 | 0.68% | -4.50% | - |
| 2022-03-28 | 1.242 | 1.2824 | 1.2714 | -0.86% | -3.15% | 0 | 0.00% | 0.24% | 95.00% |
| 2022-03-25 | 1.275 | 1.2684 | 1.2863 | 1.41% | 0.52% | 14418 | 0.01% | -0.47% | 95.00% |
| 2022-03-24 | 1.273 | 1.2920 | 1.2675 | -1.90% | -1.47% | 14417 | 0.00% | 2.49% | 95.00% |
| 2022-03-23 | 1.243 | 1.2435 | 1.2691 | 2.06% | -0.04% | 14417 | 0.71% | 1.43% | 95.00% |
| 2022-03-22 | 1.281 | 1.2552 | 1.2159 | -3.13% | 2.06% | 14315 | -5.04% | 4.02% | - |
| 2022-03-21 | 1.224 | 1.1793 | 1.1896 | 0.88% | 3.79% | 15076 | -0.72% | 2.58% | 95.00% |
| 2022-03-18 | 1.194 | 1.1664 | 1.1467 | -1.69% | 2.37% | 15186 | 0.00% | 4.47% | 41.69% |
| 2022-03-17 | 1.095 | 1.1000 | 1.1009 | 0.09% | -0.45% | 15185 | -0.08% | -0.56% | 95.00% |
| 2022-03-16 | 1.108 | 1.1068 | 1.1082 | 0.13% | 0.11% | 15198 | -0.01% | -4.22% | - |
| 2022-03-15 | 1.071 | 1.1545 | 1.1787 | 2.10% | -7.23% | 15200 | -0.01% | -2.73% | 95.00% |
| 2022-03-14 | 1.168 | 1.2058 | 1.1932 | -1.05% | -3.13% | 15201 | -0.13% | 1.22% | 95.00% |
| 2022-03-11 | 1.249 | 1.1813 | 1.1689 | -1.05% | 5.73% | 15221 | 0.02% | -4.44% | 95.00% |
| 2022-03-10 | 1.347 | 1.2131 | 1.2727 | 4.91% | 11.04% | 15219 | 0.14% | -6.68% | 56.55% |
| 2022-03-09 | 1.497 | 1.3534 | 1.3418 | -0.85% | 10.61% | 15197 | -0.40% | 2.71% | 95.00% |
| 2022-03-08 | 1.361 | 1.3101 | 1.3150 | 0.37% | 3.89% | 15257 | 0.09% | 6.25% | 95.00% |
| 2022-03-07 | 1.309 | 1.2456 | 1.2104 | -2.83% | 5.09% | 0 | 0.00% | 2.24% | 77.83% |
| 2022-03-04 | 1.190 | 1.1852 | 1.2098 | 2.08% | 0.40% | 15243 | -0.68% | 1.86% | 95.00% |
| 2022-03-03 | 1.264 | 1.1888 | 1.1826 | -0.52% | 6.33% | 15347 | 0.00% | 4.11% | - |
| 2022-03-02 | 1.177 | 1.1382 | 1.1156 | -1.98% | 3.41% | 15347 | -0.08% | 4.06% | 94.64% |
| 2022-03-01 | 1.085 | 1.0744 | 1.0701 | -0.40% | 0.99% | 15358 | 0.05% | 2.33% | 95.00% |
| 2022-02-28 | 1.091 | 1.0481 | 1.0497 | 0.15% | 4.09% | 15350 | -0.00% | -2.41% | 95.00% |
| 2022-02-25 | 1.077 | 1.0711 | 1.0719 | 0.08% | 0.55% | 15351 | -2.57% | 1.81% | 93.51% |
| 2022-02-24 | 1.105 | 1.0559 | 1.0557 | -0.02% | 4.65% | 0 | 0.00% | 0.59% | 82.26% |
| 2022-02-23 | 1.037 | 1.0502 | 1.0513 | 0.10% | -1.26% | 15756 | 0.00% | 1.67% | - |
| 2022-02-22 | 1.052 | 1.0361 | 1.0349 | -0.11% | 1.53% | 15756 | -1.46% | 0.43% | 73.43% |
| 2022-02-21 | 1.016 | 1.0307 | 1.0268 | -0.38% | -1.43% | 15990 | -3.03% | 0.36% | - |
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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