南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-06-13 02:43:11
| 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 | 1.7572 | 15.41% | 1.8258 | 11.07% | 06-11 | 2.028 | -2.12% | 77978.89 | - | - | 1.7991 | 06-11 | 0.64% | 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 0.64% 2026-06-11
USD汇率中间价：6.8109 -0.06% 2026-06-12
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 | 纽约原油 | 84.28 | -3.91% | 86.64 | 87.71 | 2026-06-13 02:44:03 |
| OIL | 布伦特原油 | 86.821 | -3.94% | 88.87 | 90.38 | 2026-06-13 02:44:02 |
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% | 658.9 | 2.54% | 2026-06-11 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 5423.0 | 2.83% | 2026-06-11 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 128.83 | -4.07% | 2026-06-11 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 84.41 | 0.67% | 2026-06-11 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 15.473 | 1.14% | 2026-06-11 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 69.62 | 1.28% | 2026-06-11 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 49.13 | -4.53% | 2026-06-11 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | 2.028 | 1.7991 | 1.8258 | 1.48% | 12.72% | 0 | 0.00% | 0.64% | - |
| 2026-06-11 | 2.072 | 1.8147 | 1.8010 | -0.76% | 14.18% | 0 | 0.00% | 0.77% | - |
| 2026-06-10 | 2.004 | 1.7879 | 1.7892 | 0.07% | 12.09% | 0 | 0.00% | -3.27% | 95.00% |
| 2026-06-09 | 1.982 | 1.8430 | 1.8419 | -0.06% | 7.54% | 0 | 0.00% | 1.95% | 89.13% |
| 2026-06-08 | 2.144 | 1.8142 | 1.8168 | 0.15% | 18.18% | 0 | 0.00% | -1.88% | 78.25% |
| 2026-06-05 | 1.949 | 1.8499 | 1.8614 | 0.62% | 5.36% | 0 | 0.00% | -1.56% | 95.00% |
| 2026-06-04 | 1.976 | 1.8895 | 1.8896 | 0.00% | 4.58% | 0 | 0.00% | 3.18% | 95.00% |
| 2026-06-03 | 2.023 | 1.8427 | 1.8419 | -0.04% | 9.78% | 0 | 0.00% | -0.02% | 79.90% |
| 2026-06-02 | 1.982 | 1.8423 | 1.8360 | -0.34% | 7.58% | 0 | 0.00% | 3.86% | - |
| 2026-06-01 | 1.965 | 1.7711 | 1.7728 | 0.09% | 10.95% | 0 | 0.00% | -2.04% | 95.00% |
| 2026-05-29 | 1.909 | 1.8037 | 1.8053 | 0.09% | 5.84% | 0 | 0.00% | 0.14% | 84.19% |
| 2026-05-28 | 1.956 | 1.8029 | 1.8184 | 0.86% | 8.49% | 0 | 0.00% | -2.33% | - |
| 2026-05-27 | 1.929 | 1.8596 | 1.8800 | 1.09% | 3.73% | 0 | 0.00% | -1.40% | 95.00% |
| 2026-05-26 | 1.951 | 1.9052 | 1.8769 | -1.48% | 2.40% | 0 | 0.00% | -2.33% | 95.00% |
| 2026-05-25 | 1.944 | 1.9194 | 1.9237 | 0.23% | 1.28% | 0 | 0.00% | -1.64% | - |
| 2026-05-22 | 2.030 | 1.9542 | 1.9424 | -0.61% | 3.88% | 0 | 0.00% | 0.06% | 95.00% |
| 2026-05-21 | 2.050 | 1.9413 | 1.9647 | 1.20% | 5.60% | 0 | 0.00% | -2.79% | - |
| 2026-05-20 | 2.065 | 2.0182 | 2.0079 | -0.51% | 2.32% | 0 | 0.00% | 0.72% | 95.00% |
| 2026-05-19 | 2.078 | 1.9997 | 1.9991 | -0.03% | 3.92% | 0 | 0.00% | 2.48% | - |
| 2026-05-18 | 2.145 | 1.9714 | 1.9691 | -0.12% | 8.81% | 0 | 0.00% | 2.62% | 56.59% |
| 2026-05-15 | 2.047 | 1.9212 | 1.9209 | -0.01% | 6.55% | 0 | 0.00% | -0.45% | 95.00% |
| 2026-05-14 | 1.993 | 1.9292 | 1.9422 | 0.67% | 3.31% | 0 | 0.00% | -0.35% | - |
| 2026-05-13 | 1.988 | 1.9486 | 1.9383 | -0.53% | 2.02% | 0 | 0.00% | 2.57% | - |
| 2026-05-12 | 2.018 | 1.8922 | 1.8932 | 0.05% | 6.65% | 0 | 0.00% | 3.81% | 95.00% |
| 2026-05-11 | 2.020 | 1.8381 | 1.8392 | 0.06% | 9.90% | 0 | 0.00% | 1.05% | 78.57% |
| 2026-05-08 | 1.996 | 1.8210 | 1.7867 | -1.88% | 9.61% | 0 | 0.00% | -3.90% | - |
| 2026-05-07 | 1.958 | 1.8554 | 1.8753 | 1.07% | 5.53% | 0 | 0.00% | -5.69% | - |
| 2026-05-06 | 2.072 | 1.9824 | 2.0353 | 2.67% | 4.52% | 0 | 0.00% | 2.89% | 95.00% |
| 2026-04-30 | 2.185 | 1.9809 | 1.9501 | -1.56% | 10.30% | 0 | 0.00% | 3.48% | - |
| 2026-04-29 | 2.166 | 1.8876 | 1.8829 | -0.25% | 14.75% | 0 | 0.00% | 2.06% | 95.00% |
| 2026-04-28 | 2.114 | 1.8468 | 1.8422 | -0.25% | 14.47% | 0 | 0.00% | 1.23% | 95.00% |
| 2026-04-27 | 2.041 | 1.8209 | 1.8275 | 0.36% | 12.09% | 0 | 0.00% | 0.81% | 95.00% |
| 2026-04-24 | 2.076 | 1.8150 | 1.8146 | -0.02% | 14.38% | 0 | 0.00% | 3.12% | - |
| 2026-04-23 | 2.008 | 1.7678 | 1.7667 | -0.06% | 13.59% | 0 | 0.00% | 2.21% | 84.73% |
| 2026-04-22 | 1.885 | 1.7383 | 1.7109 | -1.57% | 8.44% | 0 | 0.00% | 1.51% | 74.06% |
| 2026-04-21 | 2.005 | 1.6867 | 1.6630 | -1.41% | 18.87% | 0 | 0.00% | 2.36% | 95.00% |
| 2026-04-20 | 2.135 | 1.6265 | 1.6634 | 2.27% | 31.26% | 0 | 0.00% | -4.29% | 95.00% |
| 2026-04-17 | 2.187 | 1.7340 | 1.7216 | -0.72% | 26.12% | 0 | 0.00% | 0.99% | 95.00% |
| 2026-04-16 | 2.227 | 1.7055 | 1.6933 | -0.71% | 30.58% | 0 | 0.00% | -1.08% | 95.00% |
| 2026-04-15 | 2.216 | 1.7109 | 1.7169 | 0.35% | 29.52% | 0 | 0.00% | -3.06% | - |
| 2026-04-14 | 2.266 | 1.7682 | 1.7681 | -0.00% | 28.15% | 0 | 0.00% | 3.96% | 95.00% |
| 2026-04-13 | 2.366 | 1.7092 | 1.7185 | 0.55% | 38.43% | 0 | 0.00% | -0.27% | 86.97% |
| 2026-04-10 | 2.240 | 1.7215 | 1.7223 | 0.05% | 30.12% | 0 | 0.00% | 3.77% | - |
| 2026-04-09 | 2.392 | 1.6823 | 1.6866 | 0.25% | 42.19% | 0 | 0.00% | -10.24% | 63.04% |
| 2026-04-08 | 2.326 | 1.8597 | 1.8617 | 0.11% | 25.07% | 0 | 0.00% | 2.75% | 90.96% |
| 2026-04-07 | 2.584 | 1.8252 | 1.8247 | -0.03% | 41.57% | 0 | 0.00% | -0.13% | 72.64% |
| 2026-04-03 | 2.393 | 1.8269 | 1.8235 | -0.18% | 30.99% | 0 | 0.00% | 5.48% | - |
| 2026-04-02 | 2.273 | 1.7333 | 1.7375 | 0.24% | 31.14% | 0 | 0.00% | -5.60% | 95.00% |
| 2026-04-01 | 2.087 | 1.8217 | 1.8321 | 0.57% | 14.56% | 0 | 0.00% | -0.69% | 82.45% |
| 2026-03-31 | 2.319 | 1.8442 | 1.8420 | -0.12% | 25.75% | 0 | 0.00% | 2.79% | 95.00% |
| 2026-03-30 | 2.435 | 1.7981 | 1.7880 | -0.56% | 35.42% | 0 | 0.00% | 2.26% | 87.60% |
| 2026-03-27 | 2.371 | 1.7505 | 1.7454 | -0.29% | 35.45% | 0 | 0.00% | 3.87% | 95.00% |
| 2026-03-26 | 2.421 | 1.6836 | 1.6867 | 0.18% | 43.80% | 0 | 0.00% | -1.86% | 95.00% |
| 2026-03-25 | 2.302 | 1.7170 | 1.6875 | -1.72% | 34.07% | 0 | 0.00% | -1.57% | 95.00% |
| 2026-03-23 | 2.558 | 1.8048 | 1.7930 | -0.65% | 41.73% | 0 | 0.00% | 0.24% | 95.00% |
| 2026-03-20 | 2.325 | 1.7890 | 1.8126 | 1.32% | 29.96% | 0 | 0.00% | 2.24% | - |
| 2026-03-19 | 2.213 | 1.7748 | 1.7545 | -1.14% | 24.69% | 0 | 0.00% | 0.58% | - |
| 2026-03-18 | 2.012 | 1.7448 | 1.7401 | -0.27% | 15.31% | 0 | 0.00% | 0.41% | 95.00% |
| 2026-03-17 | 2.070 | 1.7340 | 1.7433 | 0.54% | 19.38% | 0 | 0.00% | 0.38% | - |
| 2026-03-16 | 1.930 | 1.7376 | 1.7364 | -0.07% | 11.07% | 0 | 0.00% | 2.31% | - |
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？欢迎用微信打赏支持。
