南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2024-12-11 04:49:11

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 1.2002 0.31% 1.2015 0.21% 12-09 1.204 -0.08% 1302.99 - - 1.2022 12-09 0.75% 1000元 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   0.75%   2024-12-09

USD汇率中间价:7.1896   0.04%   2024-12-10

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 WTI纽约原油 68.323 -0.07% 68.19 68.37 2024-12-11 04:48:59
OIL 布伦特原油 71.944 -0.27% 71.94 72.14 2024-12-11 04:49:01

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 1671:TYO:JPY Simplex WTI (1671) 16.45% 2921.0 -0.75% 2024-12-09 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 15.36% 388.4 -0.49% 2024-12-09 JPY
3 BRNT WisdomTree Brent Crude Oil (BRNT) 14.48% 48.76 1.57% 2024-12-09 USD
4 OILUSA UBS CMCI Oil SF (OILUSA) 14.37% 48.395 1.21% 2024-12-09 USD
5 CRUD WisdomTree WTI Crude Oil (CRUD) 13.40% 8.973 1.98% 2024-12-09 EUR
6 USO United States Oil Fund, LP (USO) 12.01% 71.17 1.32% 2024-12-09 USD
7 BNO United States Brent Oil Fund, LP (BNO) 2.23% 28.83 1.26% 2024-12-09 USD
8 USL United States 12 Month Oil Fund, LP (USL) 1.36% 36.4898 1.28% 2024-12-09 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
2024-12-10 1.204 1.2022 1.2015 -0.06% 0.15% 0 0.00% 0.75% -
2024-12-09 1.205 1.1930 1.1928 -0.01% 1.01% 0 0.00% -0.82% -
2024-12-06 1.206 1.2022 1.2049 0.23% 0.32% 0 0.00% -1.71% -
2024-12-05 1.207 1.2248 1.2253 0.04% -1.45% 0 0.00% 0.25% 95.00%
2024-12-04 1.223 1.2224 1.2195 -0.24% 0.05% 0 0.00% 1.42% -
2024-12-03 1.205 1.2032 1.1998 -0.28% 0.15% 0 0.00% -0.84% 95.00%
2024-12-02 1.204 1.2095 1.2106 0.09% -0.45% 0 0.00% 0.21% -
2024-11-29 1.203 1.2082 1.2043 -0.32% -0.43% 0 0.00% -0.25% -
2024-11-28 1.201 1.2072 1.2007 -0.54% -0.51% 0 0.00% -1.12% -
2024-11-27 1.205 1.2136 1.2126 -0.08% -0.71% 0 0.00% -0.90% -
2024-11-26 1.206 1.2231 1.2247 0.13% -1.40% 0 0.00% -1.27% -
2024-11-25 1.225 1.2397 1.2385 -0.09% -1.19% 0 0.00% 1.29% 95.00%
2024-11-22 1.219 1.2235 1.2241 0.05% -0.37% 0 0.00% 0.32% 95.00%
2024-11-21 1.209 1.2209 1.2218 0.07% -0.97% 0 0.00% 0.32% -
2024-11-20 1.207 1.2186 1.2185 -0.01% -0.95% 0 0.00% 1.58% -
2024-11-19 1.204 1.2030 1.1951 -0.65% 0.08% 0 0.00% 0.18% 81.75%
2024-11-18 1.190 1.1931 1.1974 0.36% -0.26% 0 0.00% -0.37% -
2024-11-15 1.196 1.2016 1.2043 0.22% -0.47% 0 0.00% 0.16% -
2024-11-14 1.198 1.2025 1.2034 0.08% -0.37% 0 0.00% 0.49% -
2024-11-13 1.202 1.1979 1.1965 -0.11% 0.34% 0 0.00% -0.87% -
2024-11-12 1.200 1.2065 1.2015 -0.41% -0.54% 0 0.00% -1.97% -
2024-11-11 1.210 1.2244 1.2283 0.32% -1.18% 0 0.00% -1.31% 95.00%
2024-11-08 1.216 1.2414 1.2371 -0.35% -2.05% 0 0.00% 0.52% 80.73%
2024-11-07 1.222 1.2310 1.2334 0.19% -0.73% 0 0.00% -0.12% -
2024-11-06 1.205 1.2348 1.2383 0.28% -2.41% 0 0.00% 1.10% -
2024-11-05 1.210 1.2255 1.2212 -0.35% -1.26% 0 0.00% 1.32% -
2024-11-04 1.206 1.2061 1.2107 0.38% -0.01% 0 0.00% 0.86% 95.00%
2024-11-01 1.208 1.2009 1.2021 0.10% 0.59% 0 0.00% 1.39% -
2024-10-31 1.204 1.1864 1.1846 -0.15% 1.48% 0 0.00% 1.59% 95.00%
2024-10-30 1.206 1.1671 1.1675 0.03% 3.33% 0 0.00% -1.34% 94.21%
2024-10-29 1.201 1.1823 1.1845 0.19% 1.58% 0 0.00% -3.83% 93.76%
2024-10-28 1.207 1.2293 1.2257 -0.29% -1.81% 0 0.00% 0.42% 95.00%
2024-10-25 1.223 1.2222 1.2266 0.36% 0.07% 0 0.00% -0.55% -
2024-10-24 1.232 1.2313 1.2343 0.25% 0.06% 0 0.00% 0.99% -
2024-10-23 1.229 1.2260 1.2219 -0.34% 0.24% 0 0.00% 2.18% -
2024-10-22 1.222 1.2038 1.2028 -0.09% 1.51% 0 0.00% -0.09% 68.87%
2024-10-21 1.220 1.2038 1.2066 0.23% 1.35% 0 0.00% -0.45% -
2024-10-18 1.219 1.2117 1.2119 0.02% 0.60% 0 0.00% 0.01% -
2024-10-17 1.214 1.2118 1.2068 -0.41% 0.18% 0 0.00% -0.13% -
2024-10-16 1.209 1.2083 1.2065 -0.15% 0.06% 0 0.00% -4.52% -
2024-10-15 1.214 1.2598 1.2629 0.24% -3.64% 0 0.00% -1.21% 93.71%
2024-10-14 1.248 1.2776 1.2778 0.02% -2.32% 0 0.00% 1.15% 95.00%
2024-10-11 1.243 1.2644 1.2613 -0.25% -1.69% 0 0.00% 1.38% 92.11%
2024-10-10 1.232 1.2452 1.2485 0.26% -1.06% 0 0.00% -1.00% 93.89%
2024-10-09 1.221 1.2604 1.2491 -0.90% -3.13% 0 0.00% 9.47% 95.00%
2024-10-08 1.249 1.1648 1.1601 -0.40% 7.23% 0 0.00% 0.68% 76.41%
2024-09-30 1.194 1.1527 1.1576 0.42% 3.58% 0 0.00% -0.04% 95.00%
2024-09-27 1.164 1.1580 1.1602 0.19% 0.52% 0 0.00% -3.09% -
2024-09-26 1.168 1.1953 1.2005 0.44% -2.28% 0 0.00% -0.93% 95.00%
2024-09-25 1.190 1.2093 1.2097 0.03% -1.60% 0 0.00% 1.45% 77.73%
2024-09-24 1.191 1.1936 1.1994 0.49% -0.22% 0 0.00% -0.12% 92.79%
2024-09-23 1.193 1.2007 1.2079 0.60% -0.64% 0 0.00% -0.01% -
2024-09-20 1.190 1.2080 1.2061 -0.16% -1.49% 0 0.00% 2.15% -
2024-09-19 1.180 1.1831 1.1842 0.09% -0.26% 0 0.00% 1.17% 90.15%
2024-09-18 1.169 1.1725 1.1735 0.08% -0.30% 0 0.00% 0.16% -
2024-09-13 1.171 1.1719 1.1714 -0.04% -0.08% 0 0.00% 3.21% -
2024-09-12 1.172 1.1403 1.1333 -0.61% 2.78% 0 0.00% -0.85% 84.96%
2024-09-11 1.167 1.1425 1.1423 -0.02% 2.14% 0 0.00% -1.56% -

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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