南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2020-12-02 01:42:30

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 0.5468 0.77% 0.5523 -0.24% 11-30 0.551 0.00% 806.23 169797 3 0.5517 11-30 -0.78% 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   -0.78%   2020-11-30

USD汇率中间价:6.5921   0.21%   2020-12-01

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 44.615 -1.60% 45.08 45.34
OIL 布伦特原油 47.393 -1.02% 47.79 47.88

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% 30.97 -0.80% 2020-11-30 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 17.83% 4.02 -1.74% 2020-11-30 USD
3 DBO Invesco DB Oil Fund (DBO) 13.61% 7.91 -0.63% 2020-11-30 USD
4 1671:TYO:JPY Simplex WTI (1671) 10.81% 899.0 -0.22% 2020-11-30 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% 110.0 0.00% 2020-11-30 JPY
7 BRNT WisdomTree Brent Crude Oil (BRNT) 5.15% 19.23 -1.67% 2020-11-30 USD
8 BNO United States Brent Oil Fund, LP (BNO) 3.55% 11.92 -0.83% 2020-11-30 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% 21.23 -1.26% 2020-11-30 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
2020-12-01 0.551 0.5517 0.5523 0.11% -0.13% 169797 0.00% -0.78% -
2020-11-30 0.551 0.5564 0.5563 -0.02% -0.97% 169794 0.00% -0.42% -
2020-11-27 0.555 0.5585 0.5587 0.03% -0.63% 169791 0.00% 0.03% -
2020-11-26 0.559 0.5585 0.5592 0.12% 0.09% 169791 0.00% 1.76% -
2020-11-25 0.565 0.5501 0.5483 -0.32% 2.71% 169782 0.00% 3.79% 92.26%
2020-11-24 0.542 0.5293 0.5283 -0.19% 2.40% 169777 0.00% 1.07% 95.00%
2020-11-23 0.529 0.5230 0.5199 -0.60% 1.15% 169774 0.00% 0.53% 95.00%
2020-11-20 0.524 0.5173 0.5180 0.14% 1.30% 169773 0.00% -0.26% 95.00%
2020-11-19 0.523 0.5193 0.5191 -0.03% 0.71% 169771 0.00% 0.61% -
2020-11-18 0.523 0.5162 0.5195 0.63% 1.32% 169768 0.00% 0.08% -
2020-11-17 0.524 0.5191 0.5194 0.06% 0.94% 169767 0.00% 1.69% -
2020-11-16 0.522 0.5113 0.5110 -0.06% 2.09% 169767 0.00% -2.08% 95.00%
2020-11-13 0.517 0.5208 0.5204 -0.08% -0.73% 169766 0.00% -0.89% 91.22%
2020-11-12 0.522 0.5247 0.5230 -0.32% -0.51% 169766 0.00% 2.02% -
2020-11-11 0.529 0.5135 0.5161 0.50% 3.02% 169760 0.00% 2.50% 94.89%
2020-11-10 0.527 0.5045 0.5008 -0.73% 4.46% 169755 0.00% 4.62% 85.47%
2020-11-09 0.515 0.4800 0.4850 1.05% 7.29% 169755 0.00% -2.38% 95.00%
2020-11-06 0.510 0.4961 0.4950 -0.23% 2.80% 169751 0.00% -0.52% 95.00%
2020-11-05 0.514 0.4974 0.4992 0.36% 3.34% 169751 0.00% 4.05% -
2020-11-04 0.514 0.4809 0.4794 -0.30% 6.88% 169744 0.00% 1.68% 91.73%
2020-11-03 0.506 0.4720 0.4715 -0.12% 7.20% 169740 0.00% 1.55% 95.00%
2020-11-02 0.498 0.4647 0.4647 -0.01% 7.17% 169736 0.01% -1.88% 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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