南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2021-08-04 07:46:24

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 0.8183 0.09% 0.8205 -0.19% 08-03 0.819 -2.50% 713.73 - - 0.8295 08-02 -1.14% 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   -1.14%   2021-08-03

USD汇率中间价:6.461   -0.08%   2021-08-03

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 70.369 -0.27% 70.32 70.56
OIL 布伦特原油 72.175 -0.32% 73.08 72.41

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% 48.85 -0.67% 2021-08-03 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 17.83% 6.43 -1.15% 2021-08-03 USD
3 DBO Invesco DB Oil Fund (DBO) 13.61% 12.65 -0.47% 2021-08-03 USD
4 1671:TYO:JPY Simplex WTI (1671) 10.81% 1506.0 -3.03% 2021-08-03 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% 187.0 -2.60% 2021-08-03 JPY
7 BRNT WisdomTree Brent Crude Oil (BRNT) 5.15% 30.45 -0.98% 2021-08-03 USD
8 BNO United States Brent Oil Fund, LP (BNO) 3.55% 18.82 -0.74% 2021-08-03 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% 32.14 -1.38% 2021-08-03 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
2021-08-03 0.819 0.8295 0.8363 0.82% -1.27% 0 0.00% -1.87% -
2021-08-02 0.840 0.8515 0.8563 0.57% -1.35% 52125 -3.76% 0.17% 95.00%
2021-07-30 0.838 0.8550 0.8509 -0.48% -1.99% 54163 -0.40% 1.27% -
2021-07-29 0.838 0.8408 0.8378 -0.36% -0.33% 54380 -2.54% 0.26% 95.00%
2021-07-28 0.830 0.8357 0.8387 0.36% -0.68% 55800 -0.86% 0.10% -
2021-07-27 0.822 0.8379 0.8466 1.04% -1.90% 56284 0.00% 1.67% -
2021-07-26 0.816 0.8334 0.8320 -0.17% -2.09% 56284 0.00% 0.64% -
2021-07-23 0.824 0.8270 0.8248 -0.26% -0.36% 56284 -0.31% 1.02% -
2021-07-22 0.811 0.8169 0.8074 -1.16% -0.72% 56461 -0.18% 2.68% 95.00%
2021-07-21 0.780 0.7887 0.7752 -1.72% -1.10% 56561 -0.06% -0.69% 95.00%
2021-07-20 0.784 0.7799 0.7972 2.21% 0.53% 56594 -0.56% -4.53% -
2021-07-19 0.815 0.8304 0.8281 -0.27% -1.85% 56911 -0.48% -0.25% 95.00%
2021-07-16 0.819 0.8300 0.8299 -0.01% -1.33% 57187 -1.04% -1.97% -
2021-07-15 0.828 0.8446 0.8535 1.05% -1.97% 57791 -0.20% -0.69% 75.06%
2021-07-14 0.851 0.8591 0.8556 -0.41% -0.94% 57907 -0.12% 1.07% 95.00%
2021-07-13 0.842 0.8470 0.8507 0.43% -0.59% 57976 -1.30% 0.11% 95.00%
2021-07-12 0.839 0.8498 0.8464 -0.40% -1.27% 58741 0.00% 1.73% -
2021-07-09 0.835 0.8327 0.8260 -0.80% 0.28% 58741 -0.01% 0.50% 95.00%
2021-07-08 0.819 0.8221 0.8209 -0.15% -0.38% 58744 -1.06% -2.36% 95.00%
2021-07-07 0.848 0.8397 0.8468 0.85% 0.99% 59372 0.00% -1.41% 95.00%
2021-07-06 0.864 0.8583 0.8588 0.06% 0.66% 59372 -0.50% 0.25% 95.00%
2021-07-05 0.850 0.8567 0.8576 0.11% -0.78% 59673 -1.11% 0.74% -

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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