南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2023-03-31 20:36:09

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 1.1051 -1.55% 1.1023 -1.30% 03-30 1.088 1.40% 840.77 - - 1.0946 03-30 1.08% 300000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   1.08%   2023-03-30

USD汇率中间价:6.8717   -0.25%   2023-03-31

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 74.901 0.71% 74.37 74.37 2023-03-31 20:36:02
OIL 布伦特原油 78.819 0.28% 78.47 78.6 2023-03-31 20:36:01

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% 44.439999 0.23% 2023-03-30 USD
2 BNO United States Brent Oil Fund, LP (BNO) 18.36% 26.16 1.24% 2023-03-30 USD
3 CRUD WisdomTree WTI Crude Oil (CRUD) 18.33% 8.58875 0.57% 2023-03-30 USD
4 USO United States Oil Fund, LP (USO) 17.61% 65.32 1.82% 2023-03-30 USD
5 USL United States 12 Month Oil Fund, LP (USL) 12.25% 33.19 1.59% 2023-03-30 USD
6 DBO Invesco DB Oil Fund (DBO) 9.34% 14.365 1.45% 2023-03-30 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
2023-03-30 1.073 1.0911 1.0833 -0.72% -1.66% 0 0.00% -0.23% -
2023-03-29 1.074 1.0856 1.0777 -0.73% -1.07% 0 0.00% 1.59% -
2023-03-28 1.066 1.0617 1.0564 -0.49% 0.41% 0 0.00% 4.00% 95.00%
2023-03-27 1.040 1.0286 1.0380 0.91% 1.11% 0 0.00% -1.22% 67.62%
2023-03-24 1.035 1.0501 1.0445 -0.53% -1.44% 0 0.00% -0.34% 95.00%
2023-03-23 1.034 1.0479 1.0457 -0.21% -1.33% 0 0.00% 1.23% -
2023-03-22 1.035 1.0336 1.0326 -0.10% 0.14% 0 0.00% 2.45% 95.00%
2023-03-21 1.029 1.0151 1.0280 1.27% 1.37% 0 0.00% 0.65% 70.22%
2023-03-20 1.035 1.0246 1.0260 0.14% 1.02% 0 0.00% -1.71% -
2023-03-17 1.100 1.0352 1.0372 0.20% 6.26% 0 0.00% 1.01% 51.70%
2023-03-16 1.094 1.0280 1.0320 0.39% 6.42% 0 0.00% -6.04% -
2023-03-15 1.120 1.0906 1.0973 0.62% 2.70% 0 0.00% -3.09% 88.90%
2023-03-14 1.119 1.1292 1.1338 0.40% -0.90% 0 0.00% -2.30% 91.42%
2023-03-13 1.145 1.1490 1.1545 0.48% -0.35% 0 0.00% 0.60% 57.77%
2023-03-10 1.130 1.1479 1.1473 -0.05% -1.56% 0 0.00% -0.49% -
2023-03-09 1.147 1.1527 1.1522 -0.04% -0.49% 0 0.00% -1.35% -
2023-03-08 1.152 1.1672 1.1637 -0.30% -1.30% 0 0.00% -3.07% 95.00%
2023-03-07 1.179 1.1831 1.1820 -0.09% -0.35% 0 0.00% 0.91% 53.36%
2023-03-06 1.164 1.1751 1.1698 -0.45% -0.94% 0 0.00% 1.47% -
2023-03-03 1.153 1.1588 1.1682 0.81% -0.50% 0 0.00% 0.90% 64.70%
2023-03-02 1.148 1.1599 1.1597 -0.01% -1.03% 0 0.00% 0.71% -
2023-03-01 1.149 1.1532 1.1541 0.08% -0.36% 0 0.00% 1.72% -
2023-02-28 1.138 1.1385 1.1295 -0.79% -0.04% 0 0.00% -1.21% 79.57%
2023-02-27 1.138 1.1395 1.1401 0.05% -0.13% 0 0.00% 1.20% -
2023-02-24 1.139 1.1303 1.1259 -0.39% 0.77% 0 0.00% 1.47% -
2023-02-23 1.122 1.1141 1.1108 -0.29% 0.71% 0 0.00% -2.34% 72.20%
2023-02-22 1.132 1.1326 1.1346 0.17% -0.05% 0 0.00% -0.38% 82.00%
2023-02-21 1.135 1.1384 1.1410 0.23% -0.30% 0 0.00% 0.32% -
2023-02-20 1.137 1.1378 1.1355 -0.20% -0.07% 0 0.00% -2.44% -
2023-02-17 1.144 1.1608 1.1520 -0.76% -1.45% 0 0.00% 0.01% 89.35%
2023-02-16 1.163 1.1519 1.1541 0.19% 0.96% 0 0.00% -0.77% -
2023-02-15 1.146 1.1604 1.1617 0.11% -1.24% 0 0.00% -0.38% -
2023-02-14 1.152 1.1648 1.1573 -0.64% -1.10% 0 0.00% -0.46% -
2023-02-13 1.147 1.1611 1.1615 0.03% -1.21% 0 0.00% 2.76% -
2023-02-10 1.133 1.1393 1.1330 -0.56% -0.55% 0 0.00% -0.65% 70.48%
2023-02-09 1.137 1.1400 1.1414 0.12% -0.26% 0 0.00% 1.31% -
2023-02-08 1.132 1.1273 1.1235 -0.34% 0.42% 0 0.00% 3.42% 95.00%
2023-02-07 1.129 1.0936 1.0931 -0.04% 3.24% 0 0.00% 0.22% 79.87%
2023-02-06 1.126 1.0910 1.0869 -0.37% 3.21% 0 0.00% -2.16% -
2023-02-03 1.140 1.1083 1.1149 0.60% 2.86% 0 0.00% -1.78% 89.44%
2023-02-02 1.141 1.1341 1.1360 0.17% 0.61% 0 0.00% -1.86% 95.00%
2023-02-01 1.151 1.1498 1.1548 0.44% 0.10% 0 0.00% 0.86% 64.72%
2023-01-31 1.143 1.1455 1.1468 0.11% -0.22% 0 0.00% -3.51% -
2023-01-30 1.157 1.1861 1.1820 -0.35% -2.45% 0 0.00% 1.31% 94.51%
2023-01-20 1.172 1.1674 1.1763 0.76% 0.39% 0 0.00% 0.32% 95.00%
2023-01-19 1.147 1.1731 1.1601 -1.11% -2.22% 0 0.00% -0.45% -
2023-01-18 1.165 1.1645 1.1630 -0.13% 0.04% 0 0.00% 1.33% -
2023-01-17 1.139 1.1502 1.1511 0.08% -0.97% 0 0.00% -0.32% 83.70%
2023-01-16 1.134 1.1545 1.1604 0.51% -1.78% 0 0.00% 1.51% -
2023-01-13 1.124 1.1444 1.1457 0.11% -1.78% 0 0.00% 1.21% -
2023-01-12 1.127 1.1330 1.1306 -0.21% -0.53% 0 0.00% 3.34% 92.57%
2023-01-11 1.115 1.1007 1.1105 0.89% 1.30% 0 0.00% 0.00% 81.25%
2023-01-10 1.129 1.1105 1.1196 0.82% 1.67% 0 0.00% 1.03% -
2023-01-09 1.162 1.1093 1.1094 0.01% 4.75% 0 0.00% 0.32% -
2023-01-06 1.192 1.1062 1.1092 0.28% 7.76% 0 0.00% 0.74% -
2023-01-05 1.181 1.1019 1.1074 0.50% 7.18% 0 0.00% -4.98% -
2023-01-04 1.201 1.1597 1.1631 0.29% 3.56% 0 0.00% -2.13% 90.56%
2023-01-03 1.224 1.1871 1.1896 0.21% 3.11% 0 0.00% 1.67% 95.00%
2022-12-30 1.215 1.1710 1.1692 -0.15% 3.76% 0 0.00% -0.10% 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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