南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2024-04-20 21:51:09
| 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 | 1.3205 | 0.80% | 1.3205 | 0.80% | 04-19 | 1.331 | 1.06% | 8716.68 | - | - | 1.3156 | 04-18 | 0.43% | 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 0.43% 2024-04-19
USD汇率中间价：7.1046 0.04% 2024-04-19
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 | 更新时间 |
|---|---|---|---|---|---|---|
| CL | WTI纽约原油 | 82.012 | -0.11% | 81.99 | 82.1 | 2024-04-20 04:59:59 |
| OIL | 布伦特原油 | 87.27 | 0.18% | 87.04 | 87.11 | 2024-04-20 05:59:57 |
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% | 54.169998 | 0.13% | 2024-04-19 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.96% | 9.798 | -0.12% | 2024-04-19 | EUR |
| 3 | OILUSA | UBS CMCI Oil SF (OILUSA) | 16.95% | 52.259997999999996 | -0.27% | 2024-04-19 | USD |
| 4 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 15.41% | 452.5 | 1.50% | 2024-04-19 | JPY |
| 5 | 1671:TYO:JPY | Simplex WTI (1671) | 14.82% | 3395.0 | 1.49% | 2024-04-19 | JPY |
| 6 | USO | United States Oil Fund, LP (USO) | 2.32% | 78.85 | 0.09% | 2024-04-19 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 2.26% | 32.07 | 0.09% | 2024-04-19 | USD |
| 8 | USL | United States 12 Month Oil Fund, LP (USL) | 2.21% | 40.0906 | -0.21% | 2024-04-19 | USD |
| 9 | DBO | Invesco DB Oil Fund (DBO) | 1.84% | 15.61 | -0.32% | 2024-04-19 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 南方原油：关于调整南方原油证券投资基金申购和定投业务金额限制的公告 | 2024-04-10 |
| 南方原油：关于调整南方原油证券投资基金申购和定投业务金额限制的公告 | 2024-04-08 |
| 南方原油：南方原油证券投资基金2023年年度报告 | 2024-03-30 |
| 南方原油：关于南方原油证券投资基金2024年3月20日暂停申购、赎回和定投业务的公告 | 2024-03-15 |
| 南方原油：关于南方原油证券投资基金2024年2月23日暂停申购、赎回和定投业务的公告 | 2024-02-22 |
| 南方原油：关于南方原油证券投资基金2024年2月19日暂停申购、赎回和定投业务的公告 | 2024-02-06 |
| 南方原油：南方原油证券投资基金2023年第4季度报告 | 2024-01-22 |
| 南方原油：关于南方原油证券投资基金2024年1月15日暂停申购、赎回和定投业务的公告 | 2024-01-10 |
| 南方原油：关于南方原油证券投资基金2024年1月8日暂停申购、赎回和定投业务的公告 | 2024-01-05 |
| 南方原油：关于南方原油证券投资基金2024年境外主要市场节假日申购赎回安排的公告 | 2023-12-28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | 1.331 | 1.3156 | 1.3157 | 0.01% | 1.17% | 0 | 0.00% | -2.18% | - |
| 2024-04-18 | 1.317 | 1.3410 | 1.3414 | 0.03% | -1.79% | 0 | 0.00% | -1.17% | 86.73% |
| 2024-04-17 | 1.360 | 1.3564 | 1.3587 | 0.17% | 0.27% | 0 | 0.00% | 0.94% | 95.00% |
| 2024-04-16 | 1.382 | 1.3480 | 1.3458 | -0.16% | 2.52% | 0 | 0.00% | -1.18% | - |
| 2024-04-15 | 1.348 | 1.3594 | 1.3634 | 0.30% | -0.84% | 0 | 0.00% | 1.08% | - |
| 2024-04-12 | 1.363 | 1.3511 | 1.3535 | 0.18% | 0.88% | 0 | 0.00% | 0.94% | - |
| 2024-04-11 | 1.350 | 1.3428 | 1.3453 | 0.19% | 0.54% | 0 | 0.00% | -0.26% | - |
| 2024-04-10 | 1.342 | 1.3483 | 1.3478 | -0.04% | -0.47% | 0 | 0.00% | 0.22% | - |
| 2024-04-09 | 1.342 | 1.3452 | 1.3443 | -0.07% | -0.24% | 0 | 0.00% | 0.41% | - |
| 2024-04-08 | 1.330 | 1.3396 | 1.3378 | -0.13% | -0.72% | 0 | 0.00% | 0.92% | - |
| 2024-04-03 | 1.332 | 1.3275 | 1.3271 | -0.03% | 0.34% | 0 | 0.00% | 1.76% | - |
| 2024-04-02 | 1.327 | 1.3076 | 1.3080 | 0.03% | 1.48% | 0 | 0.00% | 0.27% | 84.87% |
| 2024-04-01 | 1.310 | 1.3047 | 1.3048 | 0.00% | 0.41% | 0 | 0.00% | 0.37% | - |
| 2024-03-29 | 1.309 | 1.3002 | 1.3000 | -0.02% | 0.68% | 0 | 0.00% | 1.19% | - |
| 2024-03-28 | 1.292 | 1.2855 | 1.2862 | 0.06% | 0.51% | 0 | 0.00% | -0.71% | 95.00% |
| 2024-03-27 | 1.278 | 1.2949 | 1.2968 | 0.15% | -1.31% | 0 | 0.00% | 0.26% | - |
| 2024-03-26 | 1.292 | 1.2936 | 1.2930 | -0.05% | -0.12% | 0 | 0.00% | 1.04% | - |
| 2024-03-25 | 1.287 | 1.2803 | 1.2822 | 0.15% | 0.52% | 0 | 0.00% | -0.38% | 95.00% |
| 2024-03-22 | 1.271 | 1.2869 | 1.2870 | 0.01% | -1.24% | 0 | 0.00% | -0.11% | - |
| 2024-03-21 | 1.285 | 1.2884 | 1.2919 | 0.27% | -0.26% | 0 | 0.00% | -0.93% | - |
| 2024-03-20 | 1.295 | 1.3035 | 1.3027 | -0.06% | -0.65% | 0 | 0.00% | 1.34% | 95.00% |
| 2024-03-19 | 1.291 | 1.2882 | 1.2909 | 0.21% | 0.22% | 0 | 0.00% | 1.10% | 84.17% |
| 2024-03-18 | 1.272 | 1.2792 | 1.2789 | -0.02% | -0.56% | 0 | 0.00% | 0.88% | - |
| 2024-03-15 | 1.267 | 1.2696 | 1.2688 | -0.06% | -0.20% | 0 | 0.00% | 1.74% | - |
| 2024-03-14 | 1.251 | 1.2507 | 1.2521 | 0.11% | 0.02% | 0 | 0.00% | 1.00% | 83.40% |
| 2024-03-13 | 1.235 | 1.2426 | 1.2415 | -0.09% | -0.61% | 0 | 0.00% | 0.44% | - |
| 2024-03-12 | 1.229 | 1.2373 | 1.2373 | 0.00% | -0.67% | 0 | 0.00% | -0.43% | - |
| 2024-03-11 | 1.222 | 1.2414 | 1.2381 | -0.26% | -1.56% | 0 | 0.00% | -0.44% | - |
| 2024-03-08 | 1.244 | 1.2423 | 1.2402 | -0.17% | 0.14% | 0 | 0.00% | -0.61% | - |
| 2024-03-07 | 1.235 | 1.2460 | 1.2448 | -0.10% | -0.88% | 0 | 0.00% | 0.39% | - |
| 2024-03-06 | 1.226 | 1.2411 | 1.2365 | -0.37% | -1.22% | 0 | 0.00% | -0.71% | - |
| 2024-03-05 | 1.224 | 1.2432 | 1.2428 | -0.03% | -1.54% | 0 | 0.00% | -0.26% | - |
| 2024-03-04 | 1.235 | 1.2453 | 1.2413 | -0.32% | -0.83% | 0 | 0.00% | 1.46% | - |
| 2024-03-01 | 1.221 | 1.2277 | 1.2286 | 0.08% | -0.55% | 0 | 0.00% | 0.07% | 76.30% |
| 2024-02-29 | 1.218 | 1.2278 | 1.2234 | -0.36% | -0.80% | 0 | 0.00% | -0.32% | - |
| 2024-02-28 | 1.215 | 1.2272 | 1.2219 | -0.43% | -0.99% | 0 | 0.00% | 1.02% | - |
| 2024-02-27 | 1.207 | 1.2102 | 1.2203 | 0.84% | -0.26% | 0 | 0.00% | 0.62% | 95.00% |
| 2024-02-26 | 1.196 | 1.2132 | 1.2062 | -0.57% | -1.42% | 0 | 0.00% | -1.65% | - |
| 2024-02-23 | 1.214 | 1.2254 | 1.2243 | -0.09% | -0.93% | 0 | 0.00% | 0.51% | - |
| 2024-02-22 | 1.220 | 1.2184 | 1.2258 | 0.61% | 0.13% | 0 | 0.00% | 0.62% | - |
| 2024-02-21 | 1.215 | 1.2186 | 1.2189 | 0.02% | -0.30% | 0 | 0.00% | -1.26% | - |
| 2024-02-20 | 1.227 | 1.2337 | 1.2323 | -0.11% | -0.54% | 0 | 0.00% | 2.19% | 95.00% |
| 2024-02-19 | 1.226 | 1.2072 | 1.2070 | -0.02% | 1.56% | 0 | 0.00% | 2.63% | 95.00% |
| 2024-02-08 | 1.206 | 1.1909 | 1.1937 | 0.23% | 1.27% | 0 | 0.00% | 0.70% | 51.31% |
| 2024-02-07 | 1.191 | 1.1858 | 1.1869 | 0.09% | 0.44% | 0 | 0.00% | 1.14% | - |
| 2024-02-06 | 1.183 | 1.1742 | 1.1898 | 1.33% | 0.75% | 0 | 0.00% | 0.66% | - |
| 2024-02-05 | 1.168 | 1.1824 | 1.1838 | 0.12% | -1.22% | 0 | 0.00% | -3.05% | - |
| 2024-02-02 | 1.195 | 1.2191 | 1.2197 | 0.05% | -1.98% | 0 | 0.00% | -1.27% | 95.00% |
| 2024-02-01 | 1.223 | 1.2298 | 1.2243 | -0.45% | -0.55% | 0 | 0.00% | -2.07% | - |
| 2024-01-31 | 1.244 | 1.2409 | 1.2475 | 0.54% | 0.25% | 0 | 0.00% | 0.63% | - |
| 2024-01-30 | 1.242 | 1.2425 | 1.2283 | -1.15% | -0.04% | 0 | 0.00% | -0.34% | - |
| 2024-01-29 | 1.257 | 1.2310 | 1.2262 | -0.39% | 2.11% | 0 | 0.00% | 0.92% | - |
| 2024-01-26 | 1.234 | 1.2189 | 1.2191 | 0.01% | 1.24% | 0 | 0.00% | 1.88% | - |
| 2024-01-25 | 1.207 | 1.2044 | 1.2109 | 0.54% | 0.22% | 0 | 0.00% | 0.73% | 64.74% |
| 2024-01-24 | 1.198 | 1.2026 | 1.1916 | -0.92% | -0.38% | 0 | 0.00% | 0.26% | - |
| 2024-01-23 | 1.203 | 1.1886 | 1.2004 | 0.99% | 1.21% | 0 | 0.00% | 1.22% | 95.00% |
| 2024-01-22 | 1.181 | 1.1888 | 1.1802 | -0.72% | -0.66% | 0 | 0.00% | -0.10% | - |
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
=================================
觉得 HaoETF 对你有用？欢迎用支付宝打赏支持。
