南方原油(SH:501018) - 南方原油(LOF-QDII)

数据更新时间:2025-05-03 11:44:09

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 1.1047 3.92% 1.1047 3.92% 04-30 1.148 -0.35% 1367.44 - - 1.1395 04-29 -3.21% 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   -3.21%   2025-04-30

USD汇率中间价:7.2014   -0.02%   2025-04-30

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 WTI纽约原油 58.316 -1.56% 58.99 59.24 2025-05-03 04:59:59
OIL 布伦特原油 61.374 -1.22% 61.82 62.13 2025-05-03 05:59:31

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 1671:TYO:JPY Simplex WTI (1671) 16.45% 2568.0 -5.66% 2025-04-30 JPY
2 1699:TYO:JPY NEXT FUNDS Nomura Crude Oil Long (1699) 15.36% 336.3 -5.88% 2025-04-30 JPY
3 BRNT WisdomTree Brent Crude Oil (BRNT) 14.48% 44.445 -1.41% 2025-04-30 USD
4 OILUSA UBS CMCI Oil SF (OILUSA) 14.37% 44.575 -1.23% 2025-04-30 USD
5 CRUD WisdomTree WTI Crude Oil (CRUD) 13.40% 7.567 0.00% 2025-04-30 EUR
6 USO United States Oil Fund, LP (USO) 12.01% 63.56 -3.48% 2025-04-30 USD
7 BNO United States Brent Oil Fund, LP (BNO) 2.23% 25.83 -3.48% 2025-04-30 USD
8 USL United States 12 Month Oil Fund, LP (USL) 1.36% 32.1 -3.42% 2025-04-30 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
2025-04-30 1.148 1.1395 1.1350 -0.39% 0.75% 0 0.00% -1.14% -
2025-04-29 1.152 1.1475 1.1512 0.32% 0.39% 0 0.00% -0.72% -
2025-04-28 1.166 1.1591 1.1581 -0.08% 0.60% 0 0.00% 0.81% 95.00%
2025-04-25 1.170 1.1493 1.1530 0.32% 1.80% 0 0.00% -0.49% -
2025-04-24 1.168 1.1584 1.1638 0.46% 0.83% 0 0.00% 0.31% -
2025-04-23 1.185 1.1603 1.1562 -0.35% 2.13% 0 0.00% -0.31% -
2025-04-22 1.174 1.1596 1.1579 -0.15% 1.24% 0 0.00% -0.84% -
2025-04-21 1.161 1.1672 1.1690 0.16% -0.53% 0 0.00% 0.48% -
2025-04-18 1.169 1.1637 1.1623 -0.12% 0.46% 0 0.00% 3.36% -
2025-04-17 1.151 1.1264 1.1242 -0.20% 2.18% 0 0.00% -0.15% 95.00%
2025-04-16 1.131 1.1258 1.1252 -0.05% 0.46% 0 0.00% 0.20% -
2025-04-15 1.152 1.1231 1.1216 -0.13% 2.57% 0 0.00% 1.08% -
2025-04-14 1.157 1.1102 1.1002 -0.90% 4.22% 0 0.00% -1.70% 95.00%
2025-04-11 1.144 1.1173 1.1169 -0.04% 2.39% 0 0.00% 4.42% -
2025-04-10 1.140 1.0741 1.0737 -0.04% 6.14% 0 0.00% -4.26% 90.05%
2025-04-09 1.093 1.1122 1.1162 0.36% -1.73% 0 0.00% 0.25% 81.38%
2025-04-08 1.130 1.1138 1.1124 -0.13% 1.45% 0 0.00% -9.91% -
2025-04-07 1.116 1.2192 1.2176 -0.13% -8.46% 0 0.00% -5.68% 88.38%
2025-04-03 1.240 1.2788 1.2767 -0.16% -3.03% 0 0.00% -0.23% 84.26%
2025-04-02 1.261 1.2791 1.2792 0.01% -1.42% 0 0.00% 1.54% -
2025-04-01 1.270 1.2636 1.2585 -0.41% 0.51% 0 0.00% 1.05% 80.41%
2025-03-31 1.233 1.2460 1.2478 0.15% -1.04% 0 0.00% -0.34% 95.00%
2025-03-28 1.239 1.2519 1.2522 0.02% -1.03% 0 0.00% -0.08% -
2025-03-27 1.238 1.2531 1.2519 -0.10% -1.21% 0 0.00% 1.03% -
2025-03-26 1.235 1.2397 1.2430 0.27% -0.38% 0 0.00% 0.32% 95.00%
2025-03-25 1.231 1.2392 1.2408 0.13% -0.66% 0 0.00% 0.85% -
2025-03-24 1.226 1.2309 1.2334 0.20% -0.40% 0 0.00% 1.05% -
2025-03-21 1.229 1.2212 1.2176 -0.29% 0.64% 0 0.00% 0.99% -
2025-03-20 1.223 1.2063 1.2055 -0.07% 1.38% 0 0.00% -0.58% 95.00%
2025-03-19 1.209 1.2122 1.2158 0.30% -0.26% 0 0.00% 0.36% -
2025-03-18 1.218 1.2117 1.2140 0.19% 0.52% 0 0.00% 0.70% -
2025-03-17 1.215 1.2059 1.2050 -0.08% 0.75% 0 0.00% 0.33% -
2025-03-14 1.205 1.2012 1.2040 0.23% 0.32% 0 0.00% -0.16% -
2025-03-13 1.206 1.2059 1.2105 0.38% 0.01% 0 0.00% 1.36% -
2025-03-12 1.201 1.1951 1.1896 -0.46% 0.49% 0 0.00% -0.48% -
2025-03-11 1.209 1.1950 1.1955 0.05% 1.17% 0 0.00% -0.59% -
2025-03-10 1.229 1.2023 1.1994 -0.24% 2.22% 0 0.00% 0.90% -
2025-03-07 1.233 1.1892 1.1866 -0.21% 3.68% 0 0.00% -0.54% 95.00%
2025-03-06 1.238 1.1924 1.1928 0.03% 3.82% 0 0.00% -2.16% -
2025-03-05 1.241 1.2165 1.2166 0.01% 2.01% 0 0.00% -2.58% 90.11%
2025-03-04 1.242 1.2422 1.2446 0.20% -0.02% 0 0.00% -0.43% 79.97%
2025-03-03 1.257 1.2498 1.2513 0.12% 0.58% 0 0.00% 0.14% -
2025-02-28 1.254 1.2496 1.2512 0.13% 0.35% 0 0.00% 0.81% -
2025-02-27 1.259 1.2416 1.2367 -0.39% 1.40% 0 0.00% -1.44% -
2025-02-26 1.261 1.2539 1.2560 0.17% 0.57% 0 0.00% -2.08% -
2025-02-25 1.276 1.2814 1.2795 -0.15% -0.42% 0 0.00% -0.29% 95.00%
2025-02-24 1.266 1.2830 1.2810 -0.16% -1.33% 0 0.00% -1.05% -
2025-02-21 1.282 1.2939 1.2904 -0.27% -0.92% 0 0.00% -0.18% -
2025-02-20 1.290 1.2926 1.2962 0.28% -0.20% 0 0.00% 0.97% -
2025-02-19 1.295 1.2844 1.2826 -0.14% 0.83% 0 0.00% 0.78% -
2025-02-18 1.293 1.2732 1.2719 -0.11% 1.56% 0 0.00% -0.06% -
2025-02-17 1.292 1.2726 1.2702 -0.19% 1.52% 0 0.00% -0.45% -
2025-02-14 1.294 1.2756 1.2777 0.17% 1.44% 0 0.00% -1.60% -
2025-02-13 1.285 1.2974 1.2996 0.17% -0.96% 0 0.00% 0.52% 95.00%
2025-02-12 1.310 1.2936 1.2939 0.02% 1.27% 0 0.00% 0.80% -
2025-02-11 1.333 1.2848 1.2847 -0.01% 3.75% 0 0.00% 1.28% -
2025-02-10 1.304 1.2702 1.2670 -0.25% 2.66% 0 0.00% -0.26% 88.87%
2025-02-07 1.288 1.2698 1.2680 -0.14% 1.43% 0 0.00% -0.71% -
2025-02-06 1.293 1.2755 1.2756 0.01% 1.37% 0 0.00% -2.04% -
2025-02-05 1.299 1.2975 1.2976 0.01% 0.12% 0 0.00% -1.25% 82.85%

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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