南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-03-14 18:18:12
| 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 | - | - | 1.7025 | 5.20% | 03-12 | 1.791 | 3.47% | 89959.57 | - | - | 1.7025 | 03-12 | 6.64% | 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 6.64% 2026-03-12
USD汇率中间价：6.9007 0.07% 2026-03-13
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 | 97.21 | 2.94% | 95.52 | 94.43 | 2026-03-14 04:59:59 |
| OIL | 布伦特原油 | 103.895 | 3.42% | 101.68 | 100.46 | 2026-03-14 05:59:55 |
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% | 580.0 | 9.48% | 2026-03-12 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 4858.0 | 11.22% | 2026-03-12 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 118.39 | 9.57% | 2026-03-12 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 77.66 | 6.60% | 2026-03-12 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 13.985 | 7.22% | 2026-03-12 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 62.7 | 5.22% | 2026-03-12 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 48.25 | 9.56% | 2026-03-12 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 1.791 | 1.7025 | 1.6728 | -1.74% | 5.20% | 0 | 0.00% | 6.64% | - |
| 2026-03-12 | 1.731 | 1.5736 | 1.5751 | 0.09% | 10.00% | 0 | 0.00% | 1.35% | 95.00% |
| 2026-03-11 | 1.666 | 1.5559 | 1.5599 | 0.26% | 7.08% | 0 | 0.00% | -5.64% | 91.17% |
| 2026-03-10 | 1.652 | 1.6384 | 1.6352 | -0.19% | 0.83% | 0 | 0.00% | 8.53% | 84.92% |
| 2026-03-09 | 1.737 | 1.5383 | 1.5261 | -0.79% | 12.92% | 0 | 0.00% | 6.34% | 73.89% |
| 2026-03-06 | 1.579 | 1.4394 | 1.4324 | -0.49% | 9.70% | 0 | 0.00% | 2.68% | 95.00% |
| 2026-03-05 | 1.633 | 1.3968 | 1.4032 | 0.46% | 16.91% | 0 | 0.00% | 0.74% | 95.00% |
| 2026-03-04 | 1.700 | 1.3934 | 1.3908 | -0.19% | 22.00% | 0 | 0.00% | 3.27% | - |
| 2026-03-03 | 1.741 | 1.3488 | 1.3486 | -0.01% | 29.08% | 0 | 0.00% | 7.05% | 95.00% |
| 2026-03-02 | 1.583 | 1.2657 | 1.2624 | -0.26% | 25.07% | 0 | 0.00% | 0.78% | 92.98% |
| 2026-02-27 | 1.439 | 1.2531 | 1.2546 | 0.12% | 14.84% | 0 | 0.00% | 0.58% | 95.00% |
| 2026-02-26 | 1.430 | 1.2477 | 1.2522 | 0.36% | 14.61% | 0 | 0.00% | -0.87% | - |
| 2026-02-25 | 1.444 | 1.2626 | 1.2623 | -0.02% | 14.37% | 0 | 0.00% | 6.46% | 95.00% |
| 2026-02-24 | 1.449 | 1.1962 | 1.1972 | 0.09% | 21.13% | 0 | 0.00% | -1.41% | 85.50% |
| 2026-02-13 | 1.317 | 1.2088 | 1.2094 | 0.05% | 8.95% | 0 | 0.00% | -2.04% | 67.82% |
| 2026-02-12 | 1.359 | 1.2333 | 1.2293 | -0.32% | 10.19% | 0 | 0.00% | 0.88% | 95.00% |
| 2026-02-11 | 1.348 | 1.2191 | 1.2191 | 0.00% | 10.57% | 0 | 0.00% | 0.51% | 95.00% |
| 2026-02-10 | 1.395 | 1.2147 | 1.2134 | -0.11% | 14.84% | 0 | 0.00% | -0.08% | - |
| 2026-02-09 | 1.314 | 1.2141 | 1.2109 | -0.26% | 8.23% | 0 | 0.00% | 1.00% | - |
| 2026-02-06 | 1.268 | 1.2024 | 1.2068 | 0.36% | 5.46% | 0 | 0.00% | -0.11% | - |
| 2026-02-05 | 1.218 | 1.2077 | 1.2090 | 0.11% | 0.85% | 0 | 0.00% | 1.80% | - |
| 2026-02-04 | 1.242 | 1.1938 | 1.1934 | -0.03% | 4.04% | 0 | 0.00% | 1.43% | 70.89% |
| 2026-02-03 | 1.257 | 1.1774 | 1.1806 | 0.27% | 6.76% | 0 | 0.00% | -4.79% | 95.00% |
| 2026-02-02 | 1.397 | 1.2369 | 1.2389 | 0.16% | 12.94% | 0 | 0.00% | 0.73% | 95.00% |
| 2026-01-29 | 1.552 | 1.1954 | 1.1962 | 0.06% | 29.83% | 0 | 0.00% | 1.62% | 95.00% |
| 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% |
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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