南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2020-09-23 13:57:31

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 0.5190 7.90% 0.5216 7.35% 09-22 0.560 0.00% 356.70 169670 1 0.5202 09-21 0.29% 暂停申购 1.2% 1.5% 官网

业绩基准: 60%WTI+40%BRENT原油价格

估值基准: 501018持仓组合   0.29%   2020-09-22

USD汇率中间价:6.7986   0.17%   2020-09-23

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
CL WTI纽约原油 39.495 -0.77% 39.76 39.8
OIL 布伦特原油 41.462 -0.62% 41.67 41.72

最新持仓
序号 代码 名称 持仓占比 最新收盘价 收盘价涨跌 收盘价日期 价格单位
1 USO United States Oil Fund, LP (USO) 18.20% 28.17 -0.42% 2020-09-22 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 17.83% 3.66 1.83% 2020-09-22 USD
3 DBO Invesco DB Oil Fund (DBO) 13.61% 7.15 -0.14% 2020-09-22 USD
4 1671:TYO:JPY Simplex WTI (1671) 10.81% 860.0 3.74% 2020-09-18 JPY
5 OILB WisdomTree Brent Crude Oil 1 month (OILB) 8.34% 17.98 1.01% 2020-06-10 USD
6 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 8.21% 106.0 2.91% 2020-09-18 JPY
7 BRNT WisdomTree Brent Crude Oil (BRNT) 5.15% 17.55 1.02% 2020-09-22 USD
8 BNO United States Brent Oil Fund, LP (BNO) 3.55% 10.67 -0.19% 2020-09-22 USD
9 OIL iPath S&P GSCI Crude Oil Total Return Index ETN (OIL) 2.62% 2.66 0.00% 2020-04-24 USD
10 OILUSA UBS CMCI Oil SF (OILUSA) 2.60% 19.85 0.65% 2020-09-22 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
2020-09-22 0.560 0.5202 0.5227 0.48% 7.65% 169670 0.00% -2.61% -
2020-09-21 0.570 0.5360 0.5380 0.38% 6.34% 169669 0.00% 0.58% 95.00%
2020-09-18 0.576 0.5351 0.5339 -0.22% 7.64% 169666 0.00% 1.81% -
2020-09-17 0.569 0.5249 0.5256 0.12% 8.40% 169660 0.00% 3.70% 95.00%
2020-09-16 0.565 0.5077 0.5071 -0.12% 11.29% 169653 0.00% 0.87% 95.00%
2020-09-15 0.558 0.5030 0.5042 0.23% 10.93% 169652 0.01% -0.32% -
2020-09-14 0.557 0.5057 0.5052 -0.10% 10.14% 169629 0.00% -0.32% -
2020-09-11 0.557 0.5067 0.5095 0.56% 9.93% 169623 0.00% -0.22% -
2020-09-10 0.556 0.5106 0.5072 -0.66% 8.89% 169617 0.00% 0.58% -
2020-09-09 0.557 0.5045 0.5093 0.95% 10.41% 169611 0.00% -4.09% 95.00%
2020-09-08 0.579 0.5295 0.5290 -0.09% 9.35% 169605 -0.00% -1.49% 95.00%
2020-09-07 0.584 0.5365 0.5377 0.22% 8.85% 169605 0.00% -1.85% 90.16%
2020-09-04 0.598 0.5473 0.5485 0.21% 9.26% 169603 0.01% -1.84% 95.00%
2020-09-03 0.601 0.5582 0.5607 0.44% 7.67% 169586 0.01% -1.51% 95.00%
2020-09-02 0.603 0.5688 0.5699 0.19% 6.01% 169572 0.00% 0.09% 95.00%
2020-09-01 0.604 0.5694 0.5711 0.29% 6.08% 169569 0.00% -0.28% -
2020-08-31 0.606 0.5726 0.5719 -0.11% 5.83% 169566 0.00% 0.08% -
2020-08-28 0.604 0.5715 0.5740 0.44% 5.69% 169563 0.00% -0.78% -
2020-08-27 0.606 0.5783 0.5811 0.48% 4.79% 169563 0.00% 0.58% 95.00%
2020-08-26 0.607 0.5779 0.5765 -0.24% 5.04% 169562 0.00% 1.11% -
2020-08-25 0.607 0.5705 0.5685 -0.36% 6.40% 169560 0.00% 0.85% 95.00%
2020-08-24 0.608 0.5639 0.5657 0.32% 7.82% 169555 0.00% -1.12% 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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