南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2023-09-23 23:59:09
| 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 | 1.3720 | -0.15% | 1.3720 | -0.15% | 09-22 | 1.370 | 1.56% | 1115.94 | - | - | 1.3751 | 09-21 | -0.28% | 5000000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 -0.28% 2023-09-22
USD汇率中间价：7.1729 -0.00% 2023-09-22
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 | 90.43 | 0.89% | 89.62 | 89.63 | 2023-09-23 04:59:59 |
| OIL | 布伦特原油 | 92.346 | 0.09% | 92.29 | 92.26 | 2023-09-23 05:59:59 |
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) | 19.00% | 54.334998999999996 | -0.63% | 2023-09-22 | USD |
| 2 | BNO | United States Brent Oil Fund, LP (BNO) | 18.36% | 32.05 | 0.12% | 2023-09-22 | USD |
| 3 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.33% | 10.61 | -0.77% | 2023-09-22 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 17.61% | 80.63 | 0.27% | 2023-09-22 | USD |
| 5 | USL | United States 12 Month Oil Fund, LP (USL) | 12.25% | 40.16 | -0.40% | 2023-09-22 | USD |
| 6 | DBO | Invesco DB Oil Fund (DBO) | 9.34% | 17.71 | 0.00% | 2023-09-22 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 南方原油：关于南方原油证券投资基金2023年9月18日暂停申购、赎回和定投业务的公告 | 2023-09-13 |
| 南方原油：南方原油证券投资基金2023年中期报告 | 2023-08-31 |
| 南方原油：关于南方原油证券投资基金2023年9月4日暂停申购、赎回和定投业务的公告 | 2023-08-30 |
| 南方原油：关于南方原油证券投资基金2023年8月28日暂停申购、赎回和定投业务的公告 | 2023-08-23 |
| 南方原油：关于南方原油证券投资基金2023年8月11日暂停申购、赎回和定投业务的公告 | 2023-08-08 |
| 南方原油：南方原油证券投资基金2023年第2季度报告 | 2023-07-21 |
| 南方原油：关于南方原油证券投资基金2023年7月17日暂停申购、赎回和定投业务的公告 | 2023-07-12 |
| 南方原油：关于南方原油证券投资基金2023年7月4日暂停申购、赎回和定投业务的公告 | 2023-06-29 |
| 南方原油：关于南方原油证券投资基金2023年6月19日暂停申购、赎回和定投业务的公告 | 2023-06-14 |
| 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) | 2023-06-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-22 | 1.370 | 1.3751 | 1.3797 | 0.34% | -0.37% | 0 | 0.00% | 0.12% | - |
| 2023-09-21 | 1.349 | 1.3784 | 1.3784 | 0.00% | -2.13% | 0 | 0.00% | -1.25% | - |
| 2023-09-20 | 1.362 | 1.3926 | 1.3895 | -0.22% | -2.20% | 0 | 0.00% | 0.14% | 81.32% |
| 2023-09-19 | 1.398 | 1.3880 | 1.3905 | 0.18% | 0.72% | 0 | 0.00% | 0.30% | - |
| 2023-09-18 | 1.399 | 1.3873 | 1.3806 | -0.48% | 0.84% | 0 | 0.00% | 0.15% | - |
| 2023-09-15 | 1.400 | 1.3791 | 1.3886 | 0.69% | 1.52% | 0 | 0.00% | 1.64% | - |
| 2023-09-14 | 1.374 | 1.3714 | 1.3666 | -0.35% | 0.19% | 0 | 0.00% | -0.03% | - |
| 2023-09-13 | 1.371 | 1.3669 | 1.3700 | 0.23% | 0.30% | 0 | 0.00% | 1.85% | - |
| 2023-09-12 | 1.342 | 1.3509 | 1.3506 | -0.02% | -0.66% | 0 | 0.00% | -0.10% | 76.30% |
| 2023-09-11 | 1.342 | 1.3516 | 1.3540 | 0.18% | -0.71% | 0 | 0.00% | 0.41% | - |
| 2023-09-08 | 1.342 | 1.3496 | 1.3403 | -0.69% | -0.56% | 0 | 0.00% | -0.27% | - |
| 2023-09-07 | 1.352 | 1.3432 | 1.3420 | -0.09% | 0.66% | 0 | 0.00% | 0.26% | - |
| 2023-09-06 | 1.346 | 1.3393 | 1.3394 | 0.00% | 0.50% | 0 | 0.00% | 1.58% | - |
| 2023-09-05 | 1.316 | 1.3228 | 1.3161 | -0.51% | -0.51% | 0 | 0.00% | 0.46% | 79.46% |
| 2023-09-04 | 1.312 | 1.3104 | 1.3108 | 0.03% | 0.12% | 0 | 0.00% | 2.38% | - |
| 2023-09-01 | 1.289 | 1.2822 | 1.2936 | 0.89% | 0.53% | 0 | 0.00% | 1.65% | 93.90% |
| 2023-08-31 | 1.268 | 1.2736 | 1.2647 | -0.70% | -0.44% | 0 | 0.00% | 0.51% | - |
| 2023-08-30 | 1.267 | 1.2585 | 1.2621 | 0.29% | 0.68% | 0 | 0.00% | 1.12% | 95.00% |
| 2023-08-29 | 1.240 | 1.2523 | 1.2507 | -0.13% | -0.98% | 0 | 0.00% | -0.10% | - |
| 2023-08-28 | 1.248 | 1.2515 | 1.2527 | 0.10% | -0.28% | 0 | 0.00% | 1.30% | - |
| 2023-08-25 | 1.240 | 1.2414 | 1.2474 | 0.49% | -0.11% | 0 | 0.00% | -0.09% | - |
| 2023-08-24 | 1.230 | 1.2482 | 1.2462 | -0.16% | -1.46% | 0 | 0.00% | -1.18% | - |
| 2023-08-23 | 1.245 | 1.2566 | 1.2632 | 0.53% | -0.92% | 0 | 0.00% | -0.67% | - |
| 2023-08-22 | 1.250 | 1.2691 | 1.2591 | -0.79% | -1.51% | 0 | 0.00% | 0.19% | - |
| 2023-08-21 | 1.265 | 1.2574 | 1.2599 | 0.20% | 0.60% | 0 | 0.00% | 0.61% | - |
| 2023-08-18 | 1.245 | 1.2546 | 1.2614 | 0.54% | -0.77% | 0 | 0.00% | 0.36% | - |
| 2023-08-17 | 1.239 | 1.2583 | 1.2569 | -0.11% | -1.53% | 0 | 0.00% | -0.90% | - |
| 2023-08-16 | 1.250 | 1.2648 | 1.2570 | -0.61% | -1.17% | 0 | 0.00% | -1.69% | - |
| 2023-08-15 | 1.278 | 1.2720 | 1.2780 | 0.47% | 0.47% | 0 | 0.00% | -0.58% | - |
| 2023-08-14 | 1.277 | 1.2832 | 1.2884 | 0.40% | -0.48% | 0 | 0.00% | -0.01% | - |
| 2023-08-11 | 1.275 | 1.2885 | 1.2756 | -1.00% | -1.05% | 0 | 0.00% | -0.71% | - |
| 2023-08-10 | 1.284 | 1.2820 | 1.2780 | -0.31% | 0.16% | 0 | 0.00% | 1.71% | - |
| 2023-08-09 | 1.266 | 1.2629 | 1.2653 | 0.19% | 0.25% | 0 | 0.00% | 0.10% | 69.76% |
| 2023-08-08 | 1.246 | 1.2641 | 1.2584 | -0.45% | -1.43% | 0 | 0.00% | -0.26% | - |
| 2023-08-07 | 1.257 | 1.2616 | 1.2573 | -0.34% | -0.36% | 0 | 0.00% | 1.06% | - |
| 2023-08-04 | 1.248 | 1.2448 | 1.2537 | 0.71% | 0.26% | 0 | 0.00% | 2.24% | 95.00% |
| 2023-08-03 | 1.223 | 1.2375 | 1.2360 | -0.12% | -1.17% | 0 | 0.00% | -2.08% | - |
| 2023-08-02 | 1.258 | 1.2512 | 1.2470 | -0.34% | 0.54% | 0 | 0.00% | -0.36% | 58.33% |
| 2023-08-01 | 1.247 | 1.2508 | 1.2514 | 0.05% | -0.30% | 0 | 0.00% | 1.63% | - |
| 2023-07-31 | 1.225 | 1.2343 | 1.2338 | -0.04% | -0.75% | 0 | 0.00% | 0.66% | 85.09% |
| 2023-07-28 | 1.220 | 1.2261 | 1.2309 | 0.40% | -0.50% | 0 | 0.00% | 0.96% | - |
| 2023-07-27 | 1.214 | 1.2198 | 1.2204 | 0.05% | -0.48% | 0 | 0.00% | -0.34% | - |
| 2023-07-26 | 1.212 | 1.2243 | 1.2160 | -0.68% | -1.00% | 0 | 0.00% | 0.52% | - |
| 2023-07-25 | 1.213 | 1.2100 | 1.2101 | 0.01% | 0.25% | 0 | 0.00% | 2.56% | 95.00% |
| 2023-07-24 | 1.185 | 1.1915 | 1.1917 | 0.01% | -0.55% | 0 | 0.00% | 1.49% | 60.86% |
| 2023-07-21 | 1.177 | 1.1757 | 1.1794 | 0.32% | 0.11% | 0 | 0.00% | -0.30% | 91.44% |
| 2023-07-20 | 1.164 | 1.1828 | 1.1713 | -0.98% | -1.59% | 0 | 0.00% | 0.21% | - |
| 2023-07-19 | 1.174 | 1.1689 | 1.1841 | 1.30% | 0.44% | 0 | 0.00% | 1.48% | 95.00% |
| 2023-07-18 | 1.155 | 1.1677 | 1.1645 | -0.27% | -1.09% | 0 | 0.00% | -1.27% | - |
| 2023-07-17 | 1.148 | 1.1787 | 1.1675 | -0.95% | -2.60% | 0 | 0.00% | -1.58% | - |
| 2023-07-14 | 1.171 | 1.1853 | 1.1885 | 0.27% | -1.21% | 0 | 0.00% | 1.43% | - |
| 2023-07-13 | 1.164 | 1.1725 | 1.1715 | -0.09% | -0.72% | 0 | 0.00% | 1.13% | 95.00% |
| 2023-07-12 | 1.152 | 1.1611 | 1.1686 | 0.64% | -0.78% | 0 | 0.00% | 1.65% | - |
| 2023-07-11 | 1.136 | 1.1535 | 1.1460 | -0.65% | -1.52% | 0 | 0.00% | 0.27% | - |
| 2023-07-10 | 1.137 | 1.1435 | 1.1442 | 0.06% | -0.57% | 0 | 0.00% | 2.48% | - |
| 2023-07-07 | 1.127 | 1.1221 | 1.1194 | -0.24% | 0.44% | 0 | 0.00% | -0.92% | 79.26% |
| 2023-07-06 | 1.125 | 1.1288 | 1.1300 | 0.11% | -0.34% | 0 | 0.00% | 1.38% | - |
| 2023-07-05 | 1.116 | 1.1160 | 1.1229 | 0.62% | 0.00% | 0 | 0.00% | 0.09% | 90.83% |
| 2023-07-04 | 1.105 | 1.1221 | 1.1195 | -0.23% | -1.52% | 0 | 0.00% | 0.09% | - |
| 2023-07-03 | 1.111 | 1.1187 | 1.1179 | -0.07% | -0.69% | 0 | 0.00% | 1.44% | - |
| 2023-06-30 | 1.102 | 1.1053 | 1.0956 | -0.88% | -0.30% | 0 | 0.00% | 0.37% | 79.16% |
| 2023-06-29 | 1.102 | 1.0917 | 1.1110 | 1.77% | 0.94% | 0 | 0.00% | 1.43% | 95.00% |
| 2023-06-28 | 1.091 | 1.0976 | 1.0847 | -1.18% | -0.60% | 0 | 0.00% | -1.69% | - |
| 2023-06-27 | 1.101 | 1.1006 | 1.0966 | -0.36% | 0.04% | 0 | 0.00% | -3.52% | - |
| 2023-06-26 | 1.100 | 1.1307 | 1.1276 | -0.28% | -2.72% | 0 | 0.00% | 2.10% | 85.61% |
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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