南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-01-30 00:52:16
| 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 | 1.2331 | 25.87% | 1.1962 | 29.75% | 01-28 | 1.552 | 9.99% | 32695.19 | - | - | 1.1954 | 01-28 | 1.62% | 100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 1.62% 2026-01-28
USD汇率中间价：6.9771 0.02% 2026-01-29
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 | 65.355 | 3.39% | 63.5 | 63.21 | 2026-01-30 00:52:04 |
| OIL | 布伦特原油 | 69.392 | 3.00% | 67.7 | 67.37 | 2026-01-30 00:52:05 |
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% | 406.0 | 1.75% | 2026-01-28 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 3171.0 | 2.09% | 2026-01-28 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 76.62 | 1.27% | 2026-01-28 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 51.79 | 1.57% | 2026-01-28 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 9.706 | 1.62% | 2026-01-28 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 48.625 | 1.32% | 2026-01-28 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 31.8 | 1.21% | 2026-01-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 1.552 | 1.1954 | 1.1962 | 0.06% | 29.83% | 0 | 0.00% | 1.62% | - |
| 2026-01-28 | 1.411 | 1.1780 | 1.1699 | -0.69% | 19.78% | 0 | 0.00% | 0.74% | 95.00% |
| 2026-01-27 | 1.283 | 1.1617 | 1.1577 | -0.35% | 10.44% | 0 | 0.00% | -0.39% | 95.00% |
| 2026-01-26 | 1.277 | 1.1620 | 1.1592 | -0.24% | 9.90% | 0 | 0.00% | 1.22% | - |
| 2026-01-23 | 1.179 | 1.1459 | 1.1515 | 0.49% | 2.89% | 0 | 0.00% | -0.23% | 95.00% |
| 2026-01-22 | 1.178 | 1.1541 | 1.1513 | -0.24% | 2.07% | 0 | 0.00% | 0.64% | - |
| 2026-01-21 | 1.165 | 1.1444 | 1.1471 | 0.23% | 1.80% | 0 | 0.00% | 0.87% | - |
| 2026-01-20 | 1.159 | 1.1377 | 1.1368 | -0.08% | 1.87% | 0 | 0.00% | -0.25% | - |
| 2026-01-19 | 1.153 | 1.1395 | 1.1358 | -0.32% | 1.18% | 0 | 0.00% | -0.09% | - |
| 2026-01-16 | 1.156 | 1.1368 | 1.1379 | 0.09% | 1.69% | 0 | 0.00% | -2.28% | - |
| 2026-01-15 | 1.181 | 1.1631 | 1.1681 | 0.43% | 1.54% | 0 | 0.00% | 0.71% | 95.00% |
| 2026-01-14 | 1.190 | 1.1606 | 1.1607 | 0.01% | 2.53% | 0 | 0.00% | 3.13% | - |
| 2026-01-13 | 1.148 | 1.1287 | 1.1293 | 0.05% | 1.71% | 0 | 0.00% | -0.05% | 90.59% |
| 2026-01-12 | 1.126 | 1.1298 | 1.1309 | 0.10% | -0.34% | 0 | 0.00% | 3.32% | - |
| 2026-01-09 | 1.119 | 1.1006 | 1.0954 | -0.47% | 1.67% | 0 | 0.00% | 1.27% | 82.87% |
| 2026-01-08 | 1.104 | 1.0824 | 1.0822 | -0.02% | 2.00% | 0 | 0.00% | -2.13% | 95.00% |
| 2026-01-07 | 1.103 | 1.1026 | 1.1072 | 0.42% | 0.04% | 0 | 0.00% | 0.01% | 86.76% |
| 2026-01-06 | 1.111 | 1.1071 | 1.1062 | -0.08% | 0.35% | 0 | 0.00% | -0.18% | - |
| 2026-01-05 | 1.104 | 1.1078 | 1.1101 | 0.21% | -0.34% | 0 | 0.00% | -0.07% | - |
| 2025-12-31 | 1.106 | 1.1107 | 1.1103 | -0.04% | -0.42% | 0 | 0.00% | 0.37% | - |
| 2025-12-30 | 1.111 | 1.1070 | 1.1061 | -0.08% | 0.36% | 0 | 0.00% | -0.58% | - |
| 2025-12-29 | 1.105 | 1.1112 | 1.1155 | 0.38% | -0.56% | 0 | 0.00% | -0.43% | - |
| 2025-12-26 | 1.113 | 1.1193 | 1.1203 | 0.09% | -0.56% | 0 | 0.00% | 0.06% | - |
| 2025-12-25 | 1.113 | 1.1197 | 1.1193 | -0.04% | -0.60% | 0 | 0.00% | 0.47% | - |
| 2025-12-24 | 1.113 | 1.1151 | 1.1139 | -0.10% | -0.19% | 0 | 0.00% | 0.56% | - |
| 2025-12-23 | 1.103 | 1.1090 | 1.1087 | -0.03% | -0.54% | 0 | 0.00% | 2.45% | - |
| 2025-12-22 | 1.099 | 1.0873 | 1.0852 | -0.19% | 1.08% | 0 | 0.00% | -0.02% | 80.10% |
| 2025-12-19 | 1.095 | 1.0854 | 1.0885 | 0.29% | 0.88% | 0 | 0.00% | 0.27% | - |
| 2025-12-18 | 1.097 | 1.0858 | 1.0837 | -0.20% | 1.03% | 0 | 0.00% | 1.03% | - |
| 2025-12-17 | 1.097 | 1.0732 | 1.0740 | 0.08% | 2.22% | 0 | 0.00% | -2.14% | 95.00% |
| 2025-12-16 | 1.101 | 1.0948 | 1.0947 | -0.01% | 0.57% | 0 | 0.00% | -1.16% | 88.81% |
| 2025-12-15 | 1.116 | 1.1069 | 1.1080 | 0.10% | 0.82% | 0 | 0.00% | -0.10% | 95.00% |
| 2025-12-12 | 1.118 | 1.1090 | 1.1101 | 0.09% | 0.81% | 0 | 0.00% | -1.10% | - |
| 2025-12-11 | 1.118 | 1.1207 | 1.1220 | 0.12% | -0.24% | 0 | 0.00% | -0.07% | 86.64% |
| 2025-12-10 | 1.123 | 1.1227 | 1.1234 | 0.06% | 0.03% | 0 | 0.00% | -1.27% | - |
| 2025-12-09 | 1.121 | 1.1371 | 1.1409 | 0.34% | -1.42% | 0 | 0.00% | -0.47% | 95.00% |
| 2025-12-08 | 1.143 | 1.1460 | 1.1448 | -0.10% | -0.26% | 0 | 0.00% | 0.36% | - |
| 2025-12-05 | 1.134 | 1.1409 | 1.1402 | -0.06% | -0.60% | 0 | 0.00% | 0.77% | - |
| 2025-12-04 | 1.132 | 1.1319 | 1.1307 | -0.10% | 0.01% | 0 | 0.00% | -0.23% | - |
| 2025-12-03 | 1.123 | 1.1332 | 1.1330 | -0.02% | -0.90% | 0 | 0.00% | -0.47% | - |
| 2025-12-02 | 1.133 | 1.1381 | 1.1405 | 0.21% | -0.45% | 0 | 0.00% | 0.56% | - |
| 2025-12-01 | 1.136 | 1.1344 | 1.1328 | -0.14% | 0.14% | 0 | 0.00% | 0.62% | - |
| 2025-11-28 | 1.128 | 1.1262 | 1.1270 | 0.07% | 0.16% | 0 | 0.00% | 0.67% | - |
| 2025-11-27 | 1.122 | 1.1199 | 1.1179 | -0.17% | 0.19% | 0 | 0.00% | 0.33% | - |
| 2025-11-26 | 1.121 | 1.1144 | 1.1171 | 0.24% | 0.59% | 0 | 0.00% | -0.86% | - |
| 2025-11-25 | 1.125 | 1.1263 | 1.1235 | -0.25% | -0.12% | 0 | 0.00% | 0.63% | 95.00% |
| 2025-11-24 | 1.123 | 1.1168 | 1.1173 | 0.04% | 0.56% | 0 | 0.00% | -1.61% | - |
| 2025-11-21 | 1.122 | 1.1345 | 1.1369 | 0.21% | -1.10% | 0 | 0.00% | -0.64% | 94.58% |
| 2025-11-20 | 1.134 | 1.1439 | 1.1486 | 0.41% | -0.87% | 0 | 0.00% | -0.24% | - |
| 2025-11-19 | 1.148 | 1.1513 | 1.1509 | -0.03% | -0.29% | 0 | 0.00% | 0.33% | - |
| 2025-11-18 | 1.134 | 1.1473 | 1.1475 | 0.02% | -1.16% | 0 | 0.00% | -0.15% | - |
| 2025-11-17 | 1.135 | 1.1492 | 1.1495 | 0.03% | -1.24% | 0 | 0.00% | 1.67% | - |
| 2025-11-14 | 1.136 | 1.1315 | 1.1284 | -0.27% | 0.40% | 0 | 0.00% | -1.11% | 95.00% |
| 2025-11-13 | 1.132 | 1.1404 | 1.1472 | 0.60% | -0.74% | 0 | 0.00% | -1.63% | - |
| 2025-11-12 | 1.156 | 1.1653 | 1.1638 | -0.13% | -0.80% | 0 | 0.00% | 1.33% | 95.00% |
| 2025-11-11 | 1.139 | 1.1493 | 1.1511 | 0.16% | -0.90% | 0 | 0.00% | 0.36% | 95.00% |
| 2025-11-10 | 1.150 | 1.1474 | 1.1449 | -0.22% | 0.23% | 0 | 0.00% | 0.22% | - |
| 2025-11-07 | 1.147 | 1.1426 | 1.1436 | 0.09% | 0.39% | 0 | 0.00% | -0.95% | - |
| 2025-11-06 | 1.142 | 1.1537 | 1.1538 | 0.01% | -1.01% | 0 | 0.00% | -0.44% | - |
| 2025-11-05 | 1.151 | 1.1585 | 1.1609 | 0.21% | -0.65% | 0 | 0.00% | -0.27% | - |
| 2025-11-04 | 1.152 | 1.1638 | 1.1635 | -0.02% | -1.01% | 0 | 0.00% | 0.59% | - |
| 2025-11-03 | 1.160 | 1.1573 | 1.1592 | 0.16% | 0.23% | 0 | 0.00% | 0.53% | - |
| 2025-10-31 | 1.143 | 1.1536 | 1.1552 | 0.14% | -0.92% | 0 | 0.00% | -0.04% | - |
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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