南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2020-07-15 03:22:58

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 0.5525 12.93% 0.5512 13.21% 07-13 0.624 -1.11% 3002.38 169254 7 0.5508 07-13 0.09% 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   0.09%   2020-07-13

USD汇率中间价:6.9996   0.04%   2020-07-14

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 40.291 0.48% 39.6 40.1
OIL 布伦特原油 42.869 -0.07% 42.24 42.9

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% 28.5 -1.83% 2020-07-13 USD
2 CRUD WisdomTree WTI Crude Oil (CRUD) 17.83% 3.84 1.11% 2020-07-13 USD
3 DBO Invesco DB Oil Fund (DBO) 13.61% 7.13 -1.66% 2020-07-13 USD
4 1671:TYO:JPY Simplex WTI (1671) 10.81% 863.0 2.86% 2020-07-13 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 1.92% 2020-07-13 JPY
7 BRNT WisdomTree Brent Crude Oil (BRNT) 5.15% 18.55 0.64% 2020-07-13 USD
8 BNO United States Brent Oil Fund, LP (BNO) 3.55% 11.04 -1.87% 2020-07-13 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% 20.19 0.70% 2020-07-13 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
2020-07-14 0.624 0.5508 0.5512 0.07% 13.29% 169254 0.00% 0.09% -
2020-07-13 0.631 0.5507 0.5495 -0.22% 14.58% 169247 0.01% 0.32% -
2020-07-10 0.629 0.5478 0.5503 0.45% 14.82% 169230 0.03% -1.27% -
2020-07-09 0.634 0.5570 0.5584 0.26% 13.82% 169185 0.01% 0.46% 95.00%
2020-07-08 0.637 0.5560 0.5585 0.45% 14.57% 169162 0.03% -0.57% -
2020-07-07 0.637 0.5615 0.5610 -0.09% 13.45% 169112 0.01% 1.13% -
2020-07-06 0.637 0.5550 0.5542 -0.14% 14.77% 169099 0.00% 0.20% 95.00%
2020-07-03 0.638 0.5532 0.5526 -0.10% 15.33% 169093 0.01% 0.87% -
2020-07-02 0.638 0.5481 0.5482 0.02% 16.40% 169072 0.01% 0.82% -
2020-07-01 0.636 0.5440 0.5458 0.33% 16.91% 169054 0.00% 1.03% -
2020-06-30 0.640 0.5405 0.5361 -0.82% 18.41% 169050 0.01% 0.55% -
2020-06-29 0.638 0.5333 0.5398 1.21% 19.63% 169031 0.01% -3.88% 95.00%
2020-06-24 0.650 0.5604 0.5609 0.10% 15.99% 169021 0.01% 0.80% 95.00%
2020-06-23 0.651 0.5567 0.5570 0.05% 16.94% 169007 -0.00% 1.06% -
2020-06-22 0.651 0.5514 0.5498 -0.29% 18.06% 169009 0.00% 1.99% -
2020-06-19 0.652 0.5396 0.5371 -0.46% 20.83% 169004 0.01% 1.09% 95.00%
2020-06-18 0.647 0.5316 0.5312 -0.08% 21.71% 168992 0.02% 0.11% 95.00%
2020-06-17 0.651 0.5307 0.5295 -0.23% 22.67% 168964 0.01% 3.53% -
2020-06-16 0.653 0.5142 0.5126 -0.32% 26.99% 168943 0.01% 0.27% 95.00%
2020-06-15 0.641 0.5114 0.5076 -0.74% 25.34% 168930 0.01% -1.16% -

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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