南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2024-07-27 19:19:08
| 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 | 1.2801 | 0.62% | 1.2801 | 0.62% | 07-26 | 1.288 | 1.42% | 672.84 | - | - | 1.2837 | 07-25 | -0.31% | 10000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 -0.31% 2024-07-26
USD汇率中间价：7.127 -0.07% 2024-07-26
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 | 76.415 | -2.38% | 78.35 | 78.28 | 2024-07-27 04:59:59 |
| OIL | 布伦特原油 | 79.807 | -1.94% | 81.43 | 81.39 | 2024-07-27 05:31:40 |
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 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 19.08% | 51.599998 | -1.62% | 2024-07-26 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.96% | 9.206 | -1.42% | 2024-07-26 | EUR |
| 3 | OILUSA | UBS CMCI Oil SF (OILUSA) | 16.95% | 50.5 | -1.35% | 2024-07-26 | USD |
| 4 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 15.41% | 433.2 | 2.15% | 2024-07-26 | JPY |
| 5 | 1671:TYO:JPY | Simplex WTI (1671) | 14.82% | 3270.0 | 2.19% | 2024-07-26 | JPY |
| 6 | USO | United States Oil Fund, LP (USO) | 2.32% | 76.11 | -1.74% | 2024-07-26 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 2.26% | 30.74 | -1.69% | 2024-07-26 | USD |
| 8 | USL | United States 12 Month Oil Fund, LP (USL) | 2.21% | 38.7175 | -1.33% | 2024-07-26 | USD |
| 9 | DBO | Invesco DB Oil Fund (DBO) | 1.84% | 15.12 | -1.37% | 2024-07-26 | 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2024年第2季度报告 | 2024-07-19 |
| 南方原油：关于南方原油证券投资基金2024年7月15日暂停申购、赎回和定投业务的公告 | 2024-07-10 |
| 南方原油：关于南方原油证券投资基金2024年7月4日暂停申购、赎回和定投业务的公告 | 2024-07-01 |
| 南方原油：关于南方原油证券投资基金2024年6月19日暂停申购、赎回和定投业务的公告 | 2024-06-14 |
| 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) | 2024-05-23 |
| 南方原油：南方原油证券投资基金招募说明书(更新) | 2024-05-23 |
| 南方原油：关于南方原油证券投资基金2024年5月27日暂停申购、赎回和定投业务的公告 | 2024-05-22 |
| 南方原油：关于南方原油证券投资基金2024年5月6日暂停申购、赎回和定投业务的公告 | 2024-04-30 |
| 南方原油：关于南方原油证券投资基金2024年4月29日暂停申购、赎回和定投业务的公告 | 2024-04-24 |
| 南方原油：南方原油证券投资基金2024年第1季度报告 | 2024-04-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 1.288 | 1.2837 | 1.2784 | -0.41% | 0.33% | 0 | 0.00% | -0.32% | - |
| 2024-07-25 | 1.270 | 1.2822 | 1.2795 | -0.21% | -0.95% | 0 | 0.00% | -0.30% | - |
| 2024-07-24 | 1.282 | 1.2831 | 1.2831 | 0.00% | -0.09% | 0 | 0.00% | -1.41% | - |
| 2024-07-23 | 1.297 | 1.3000 | 1.2996 | -0.03% | -0.23% | 0 | 0.00% | -2.10% | 91.89% |
| 2024-07-22 | 1.303 | 1.3254 | 1.3282 | 0.21% | -1.69% | 0 | 0.00% | -0.66% | 92.73% |
| 2024-07-19 | 1.314 | 1.3366 | 1.3296 | -0.53% | -1.69% | 0 | 0.00% | 0.72% | - |
| 2024-07-18 | 1.335 | 1.3206 | 1.3217 | 0.08% | 1.09% | 0 | 0.00% | -0.19% | 95.00% |
| 2024-07-17 | 1.311 | 1.3237 | 1.3245 | 0.06% | -0.96% | 0 | 0.00% | -1.15% | - |
| 2024-07-16 | 1.316 | 1.3367 | 1.3346 | -0.16% | -1.55% | 0 | 0.00% | -0.53% | - |
| 2024-07-15 | 1.322 | 1.3403 | 1.3353 | -0.37% | -1.37% | 0 | 0.00% | -0.60% | - |
| 2024-07-12 | 1.338 | 1.3418 | 1.3389 | -0.21% | -0.28% | 0 | 0.00% | 0.77% | - |
| 2024-07-11 | 1.334 | 1.3308 | 1.3319 | 0.08% | 0.24% | 0 | 0.00% | -0.32% | - |
| 2024-07-10 | 1.312 | 1.3353 | 1.3365 | 0.09% | -1.74% | 0 | 0.00% | -0.73% | - |
| 2024-07-09 | 1.331 | 1.3443 | 1.3444 | 0.00% | -0.99% | 0 | 0.00% | -1.56% | - |
| 2024-07-08 | 1.339 | 1.3613 | 1.3609 | -0.03% | -1.64% | 0 | 0.00% | 0.17% | 79.70% |
| 2024-07-05 | 1.349 | 1.3589 | 1.3614 | 0.19% | -0.73% | 0 | 0.00% | 0.74% | - |
| 2024-07-04 | 1.341 | 1.3526 | 1.3497 | -0.21% | -0.86% | 0 | 0.00% | -0.45% | - |
| 2024-07-03 | 1.346 | 1.3552 | 1.3557 | 0.04% | -0.68% | 0 | 0.00% | 1.08% | - |
| 2024-07-02 | 1.342 | 1.3429 | 1.3422 | -0.05% | -0.07% | 0 | 0.00% | 0.96% | - |
| 2024-07-01 | 1.327 | 1.3309 | 1.3307 | -0.02% | -0.29% | 0 | 0.00% | 0.21% | - |
| 2024-06-28 | 1.329 | 1.3282 | 1.3276 | -0.04% | 0.06% | 0 | 0.00% | 0.78% | - |
| 2024-06-27 | 1.303 | 1.3185 | 1.3177 | -0.06% | -1.18% | 0 | 0.00% | -0.40% | - |
| 2024-06-26 | 1.313 | 1.3224 | 1.3237 | 0.10% | -0.71% | 0 | 0.00% | 0.15% | - |
| 2024-06-25 | 1.314 | 1.3220 | 1.3216 | -0.03% | -0.61% | 0 | 0.00% | 0.12% | - |
| 2024-06-24 | 1.300 | 1.3202 | 1.3245 | 0.33% | -1.53% | 0 | 0.00% | 0.58% | - |
| 2024-06-21 | 1.309 | 1.3178 | 1.3166 | -0.09% | -0.67% | 0 | 0.00% | 0.14% | - |
| 2024-06-20 | 1.300 | 1.3149 | 1.3161 | 0.09% | -1.13% | 0 | 0.00% | 0.72% | - |
| 2024-06-19 | 1.293 | 1.3078 | 1.3078 | 0.00% | -1.13% | 0 | 0.00% | 1.81% | - |
| 2024-06-18 | 1.282 | 1.2872 | 1.2842 | -0.24% | -0.40% | 0 | 0.00% | 0.18% | 88.64% |
| 2024-06-17 | 1.263 | 1.2823 | 1.2826 | 0.03% | -1.51% | 0 | 0.00% | 0.51% | - |
| 2024-06-14 | 1.263 | 1.2775 | 1.2799 | 0.19% | -1.14% | 0 | 0.00% | 0.39% | - |
| 2024-06-13 | 1.258 | 1.2760 | 1.2726 | -0.27% | -1.41% | 0 | 0.00% | 0.31% | - |
| 2024-06-12 | 1.269 | 1.2694 | 1.2689 | -0.04% | -0.03% | 0 | 0.00% | 3.24% | - |
| 2024-06-11 | 1.261 | 1.2370 | 1.2388 | 0.14% | 1.94% | 0 | 0.00% | 0.63% | 79.55% |
| 2024-06-07 | 1.245 | 1.2323 | 1.2321 | -0.02% | 1.03% | 0 | 0.00% | 1.99% | - |
| 2024-06-06 | 1.243 | 1.2121 | 1.2071 | -0.41% | 2.55% | 0 | 0.00% | -0.13% | 83.11% |
| 2024-06-05 | 1.240 | 1.2085 | 1.2086 | 0.00% | 2.61% | 0 | 0.00% | -2.54% | - |
| 2024-06-04 | 1.239 | 1.2358 | 1.2358 | 0.00% | 0.26% | 0 | 0.00% | -2.47% | 86.82% |
| 2024-06-03 | 1.266 | 1.2655 | 1.2659 | 0.03% | 0.04% | 0 | 0.00% | -1.26% | 94.78% |
| 2024-05-31 | 1.273 | 1.2790 | 1.2790 | 0.00% | -0.47% | 0 | 0.00% | -1.06% | 81.50% |
| 2024-05-30 | 1.280 | 1.2920 | 1.2961 | 0.32% | -0.93% | 0 | 0.00% | 0.48% | 95.00% |
| 2024-05-29 | 1.296 | 1.2902 | 1.2865 | -0.29% | 0.45% | 0 | 0.00% | 1.56% | - |
| 2024-05-28 | 1.286 | 1.2677 | 1.2720 | 0.34% | 1.44% | 0 | 0.00% | 0.92% | 95.00% |
| 2024-05-27 | 1.277 | 1.2612 | 1.2603 | -0.07% | 1.25% | 0 | 0.00% | 0.19% | - |
| 2024-05-24 | 1.265 | 1.2580 | 1.2594 | 0.11% | 0.56% | 0 | 0.00% | -0.82% | - |
| 2024-05-23 | 1.270 | 1.2691 | 1.2690 | -0.01% | 0.07% | 0 | 0.00% | -1.15% | - |
| 2024-05-22 | 1.288 | 1.2828 | 1.2852 | 0.19% | 0.41% | 0 | 0.00% | -0.66% | 93.54% |
| 2024-05-21 | 1.298 | 1.2914 | 1.2918 | 0.03% | 0.51% | 0 | 0.00% | 0.53% | - |
| 2024-05-20 | 1.313 | 1.2868 | 1.2864 | -0.03% | 2.04% | 0 | 0.00% | 1.20% | - |
| 2024-05-17 | 1.292 | 1.2752 | 1.2704 | -0.38% | 1.32% | 0 | 0.00% | 0.12% | - |
| 2024-05-16 | 1.289 | 1.2692 | 1.2691 | -0.01% | 1.56% | 0 | 0.00% | -0.25% | - |
| 2024-05-15 | 1.288 | 1.2714 | 1.2711 | -0.02% | 1.31% | 0 | 0.00% | 0.06% | - |
| 2024-05-14 | 1.295 | 1.2706 | 1.2732 | 0.21% | 1.92% | 0 | 0.00% | -0.78% | - |
| 2024-05-13 | 1.300 | 1.2806 | 1.2800 | -0.04% | 1.51% | 0 | 0.00% | 0.41% | - |
| 2024-05-10 | 1.314 | 1.2762 | 1.2753 | -0.07% | 2.96% | 0 | 0.00% | 0.65% | - |
| 2024-05-09 | 1.304 | 1.2693 | 1.2716 | 0.18% | 2.73% | 0 | 0.00% | -0.09% | - |
| 2024-05-08 | 1.291 | 1.2725 | 1.2763 | 0.30% | 1.45% | 0 | 0.00% | -0.55% | - |
| 2024-05-07 | 1.295 | 1.2815 | 1.2827 | 0.10% | 1.05% | 0 | 0.00% | -3.66% | - |
| 2024-05-06 | 1.289 | 1.3181 | 1.3158 | -0.17% | -2.21% | 0 | 0.00% | -1.00% | 73.37% |
| 2024-04-30 | 1.315 | 1.3265 | 1.3328 | 0.47% | -0.87% | 0 | 0.00% | -0.63% | - |
| 2024-04-29 | 1.317 | 1.3396 | 1.3396 | 0.00% | -1.69% | 0 | 0.00% | 1.63% | - |
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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