南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2025-08-30 23:59:10
| 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 | - | - | 1.2078 | -0.48% | 08-28 | 1.202 | 0.42% | 2173.99 | - | - | 1.2078 | 08-28 | 0.30% | 暂停申购 | 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 0.30% 2025-08-28
USD汇率中间价：7.103 -0.05% 2025-08-29
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 | 63.997 | -0.93% | 64.26 | 64.6 | 2025-08-30 04:59:59 |
| OIL | 布伦特原油 | 67.443 | -0.79% | 67.59 | 67.98 | 2025-08-30 05:58:58 |
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 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 17.57% | 384.6 | 0.16% | 2025-08-28 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 2992.0 | 0.23% | 2025-08-28 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 75.24 | 0.75% | 2025-08-28 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 50.155 | 0.39% | 2025-08-28 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 9.563 | 0.01% | 2025-08-28 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 48.455 | 0.18% | 2025-08-28 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 30.43 | 0.76% | 2025-08-28 | 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2025年第2季度报告 | 2025-07-21 |
| 南方原油：关于南方原油证券投资基金2025年7月21日暂停申购、赎回和定投业务的公告 | 2025-07-16 |
| 南方原油：关于南方原油证券投资基金2025年7月4日暂停申购、赎回和定投业务的公告 | 2025-07-01 |
| 南方原油：关于南方原油证券投资基金A类基金份额二级市场交易价格溢价风险提示公告 | 2025-06-20 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-20 |
| 南方原油：关于南方原油证券投资基金2025年6月19日暂停申购、赎回和定投业务的公告 | 2025-06-16 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-16 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-13 |
| 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) | 2025-05-22 |
| 南方原油：南方原油证券投资基金招募说明书(更新) | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | 1.202 | 1.2078 | 1.2073 | -0.04% | -0.48% | 0 | 0.00% | 0.30% | - |
| 2025-08-28 | 1.197 | 1.2043 | 1.2029 | -0.11% | -0.61% | 0 | 0.00% | -0.62% | - |
| 2025-08-27 | 1.194 | 1.2092 | 1.2136 | 0.36% | -1.26% | 0 | 0.00% | -0.17% | - |
| 2025-08-26 | 1.208 | 1.2153 | 1.2136 | -0.14% | -0.60% | 0 | 0.00% | 0.10% | - |
| 2025-08-25 | 1.204 | 1.2126 | 1.2153 | 0.22% | -0.71% | 0 | 0.00% | 0.96% | - |
| 2025-08-22 | 1.204 | 1.2056 | 1.2059 | 0.03% | -0.13% | 0 | 0.00% | 1.08% | - |
| 2025-08-21 | 1.202 | 1.1951 | 1.1925 | -0.22% | 0.58% | 0 | 0.00% | 0.64% | - |
| 2025-08-20 | 1.193 | 1.1861 | 1.1883 | 0.19% | 0.58% | 0 | 0.00% | -0.13% | - |
| 2025-08-19 | 1.200 | 1.1896 | 1.1886 | -0.08% | 0.87% | 0 | 0.00% | -0.19% | - |
| 2025-08-18 | 1.208 | 1.1906 | 1.1928 | 0.18% | 1.46% | 0 | 0.00% | -0.04% | - |
| 2025-08-15 | 1.218 | 1.1932 | 1.1910 | -0.19% | 2.08% | 0 | 0.00% | 0.78% | - |
| 2025-08-14 | 1.225 | 1.1832 | 1.1843 | 0.10% | 3.53% | 0 | 0.00% | -1.51% | - |
| 2025-08-13 | 1.226 | 1.1996 | 1.2013 | 0.14% | 2.20% | 0 | 0.00% | 0.36% | 84.27% |
| 2025-08-12 | 1.233 | 1.1978 | 1.1992 | 0.12% | 2.94% | 0 | 0.00% | 0.16% | - |
| 2025-08-11 | 1.229 | 1.1977 | 1.1971 | -0.05% | 2.61% | 0 | 0.00% | -0.80% | - |
| 2025-08-08 | 1.227 | 1.2047 | 1.2058 | 0.09% | 1.85% | 0 | 0.00% | -1.38% | - |
| 2025-08-07 | 1.230 | 1.2191 | 1.2209 | 0.15% | 0.89% | 0 | 0.00% | -0.34% | 79.32% |
| 2025-08-06 | 1.231 | 1.2244 | 1.2249 | 0.04% | 0.54% | 0 | 0.00% | -1.62% | - |
| 2025-08-05 | 1.228 | 1.2418 | 1.2436 | 0.14% | -1.11% | 0 | 0.00% | -2.49% | 84.10% |
| 2025-08-04 | 1.241 | 1.2614 | 1.2664 | 0.39% | -1.62% | 0 | 0.00% | -1.18% | 56.84% |
| 2025-08-01 | 1.269 | 1.2807 | 1.2829 | 0.17% | -0.91% | 0 | 0.00% | -0.48% | 95.00% |
| 2025-07-31 | 1.277 | 1.2887 | 1.2900 | 0.10% | -0.91% | 0 | 0.00% | 2.51% | - |
| 2025-07-30 | 1.273 | 1.2605 | 1.2597 | -0.06% | 0.99% | 0 | 0.00% | 1.98% | 93.28% |
| 2025-07-29 | 1.231 | 1.2385 | 1.2397 | 0.10% | -0.61% | 0 | 0.00% | 1.11% | 86.39% |
| 2025-07-28 | 1.218 | 1.2268 | 1.2288 | 0.16% | -0.72% | 0 | 0.00% | -0.30% | - |
| 2025-07-25 | 1.231 | 1.2323 | 1.2322 | -0.01% | -0.11% | 0 | 0.00% | 1.14% | - |
| 2025-07-24 | 1.224 | 1.2190 | 1.2185 | -0.04% | 0.41% | 0 | 0.00% | -0.43% | 95.00% |
| 2025-07-23 | 1.217 | 1.2223 | 1.2231 | 0.07% | -0.43% | 0 | 0.00% | -1.13% | - |
| 2025-07-22 | 1.217 | 1.2332 | 1.2340 | 0.07% | -1.31% | 0 | 0.00% | -0.30% | - |
| 2025-07-21 | 1.223 | 1.2367 | 1.2353 | -0.11% | -1.11% | 0 | 0.00% | 1.08% | - |
| 2025-07-18 | 1.233 | 1.2257 | 1.2225 | -0.26% | 0.60% | 0 | 0.00% | 0.57% | - |
| 2025-07-17 | 1.213 | 1.2174 | 1.2211 | 0.31% | -0.36% | 0 | 0.00% | -0.30% | - |
| 2025-07-16 | 1.215 | 1.2238 | 1.2270 | 0.26% | -0.72% | 0 | 0.00% | -0.81% | - |
| 2025-07-15 | 1.211 | 1.2342 | 1.2382 | 0.33% | -1.88% | 0 | 0.00% | -0.13% | - |
| 2025-07-14 | 1.233 | 1.2394 | 1.2375 | -0.15% | -0.52% | 0 | 0.00% | 0.76% | - |
| 2025-07-11 | 1.215 | 1.2308 | 1.2329 | 0.17% | -1.28% | 0 | 0.00% | -1.08% | - |
| 2025-07-10 | 1.230 | 1.2426 | 1.2439 | 0.10% | -1.01% | 0 | 0.00% | 0.69% | - |
| 2025-07-09 | 1.225 | 1.2377 | 1.2372 | -0.04% | -1.03% | 0 | 0.00% | 1.92% | - |
| 2025-07-08 | 1.214 | 1.2202 | 1.2190 | -0.10% | -0.51% | 0 | 0.00% | 0.58% | 72.49% |
| 2025-07-07 | 1.197 | 1.2130 | 1.2160 | 0.25% | -1.32% | 0 | 0.00% | -0.18% | - |
| 2025-07-04 | 1.205 | 1.2179 | 1.2182 | 0.03% | -1.06% | 0 | 0.00% | 1.26% | - |
| 2025-07-03 | 1.210 | 1.2052 | 1.2043 | -0.07% | 0.40% | 0 | 0.00% | 0.99% | 85.61% |
| 2025-07-02 | 1.202 | 1.1931 | 1.1923 | -0.07% | 0.75% | 0 | 0.00% | 0.45% | 95.00% |
| 2025-07-01 | 1.210 | 1.1873 | 1.1882 | 0.07% | 1.91% | 0 | 0.00% | -0.51% | - |
| 2025-06-30 | 1.217 | 1.1939 | 1.1910 | -0.25% | 1.93% | 0 | 0.00% | -0.52% | - |
| 2025-06-27 | 1.227 | 1.1968 | 1.2004 | 0.30% | 2.52% | 0 | 0.00% | 0.02% | - |
| 2025-06-26 | 1.231 | 1.2001 | 1.1963 | -0.32% | 2.57% | 0 | 0.00% | 0.09% | - |
| 2025-06-25 | 1.240 | 1.1953 | 1.1962 | 0.08% | 3.74% | 0 | 0.00% | -10.37% | - |
| 2025-06-24 | 1.295 | 1.3249 | 1.3267 | 0.13% | -2.26% | 0 | 0.00% | -0.20% | 93.67% |
| 2025-06-23 | 1.439 | 1.3292 | 1.3298 | 0.05% | 8.26% | 0 | 0.00% | -1.05% | - |
| 2025-06-20 | 1.340 | 1.3430 | 1.3436 | 0.04% | -0.22% | 0 | 0.00% | 2.25% | 93.63% |
| 2025-06-19 | 1.441 | 1.3161 | 1.3158 | -0.02% | 9.49% | 0 | 0.00% | 1.30% | 92.70% |
| 2025-06-18 | 1.322 | 1.3029 | 1.3037 | 0.06% | 1.47% | 0 | 0.00% | 2.47% | 76.53% |
| 2025-06-17 | 1.282 | 1.2772 | 1.2793 | 0.17% | 0.38% | 0 | 0.00% | -0.99% | 84.08% |
| 2025-06-16 | 1.295 | 1.2915 | 1.2905 | -0.07% | 0.27% | 0 | 0.00% | 5.87% | 95.00% |
| 2025-06-13 | 1.276 | 1.2224 | 1.2198 | -0.21% | 4.38% | 0 | 0.00% | 1.68% | 95.00% |
| 2025-06-12 | 1.207 | 1.2006 | 1.1984 | -0.18% | 0.53% | 0 | 0.00% | 0.85% | 95.00% |
| 2025-06-11 | 1.171 | 1.1912 | 1.1891 | -0.18% | -1.70% | 0 | 0.00% | 1.07% | - |
| 2025-06-10 | 1.175 | 1.1802 | 1.1790 | -0.10% | -0.44% | 0 | 0.00% | 1.17% | - |
| 2025-06-09 | 1.166 | 1.1694 | 1.1697 | 0.03% | -0.29% | 0 | 0.00% | 1.49% | - |
| 2025-06-06 | 1.150 | 1.1575 | 1.1546 | -0.25% | -0.65% | 0 | 0.00% | 0.26% | 70.76% |
| 2025-06-05 | 1.144 | 1.1517 | 1.1534 | 0.15% | -0.67% | 0 | 0.00% | -0.32% | - |
| 2025-06-04 | 1.151 | 1.1569 | 1.1541 | -0.24% | -0.51% | 0 | 0.00% | 3.88% | - |
| 2025-06-03 | 1.148 | 1.1130 | 1.1139 | 0.08% | 3.14% | 0 | 0.00% | -2.56% | 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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