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

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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