石油基金(SZ:160416) - 华安标普全球石油指数(QDII-LOF)
数据更新时间:2024-05-13 18:17:04
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
160416 | 石油基金 | - | - | 1.7407 | -0.73% | 05-10 | 1.728 | -0.69% | 64.44 | 3066 | -14 | 1.7420 | 05-09 | -0.06% | 1000元 | 0% | 1.5% | 官网 天天 |
业绩基准: 标普全球石油净总收益指数
估值基准: SPGOGUP:REU 2021.97 -0.06% 2024-05-10
USD汇率中间价:7.103 0.03% 2024-05-13
最新公告
公告标题 | 公告日期 |
---|---|
石油基金:华安标普全球石油指数证券投资基金(LOF)2024年第1季度报告 | 2024-04-22 |
石油基金:华安标普全球石油指数证券投资基金(LOF)2023年年度报告 | 2024-03-27 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2024-03-26 |
石油基金:华安基金管理有限公司关于副总经理任职的公告 | 2024-03-12 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2024-02-07 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资的公告 | 2024-02-05 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资的公告 | 2024-01-26 |
石油基金:华安标普全球石油指数证券投资基金(LOF)2023年第4季度报告 | 2024-01-19 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)因境外主要市场节假日暂停申购、赎回及定期定额投资的公告 | 2024-01-10 |
石油基金:关于华安标普全球石油指数证券投资基金(LOF)暂停大额申购及大额定期定额投资的公告 | 2024-01-04 |
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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 |
---|---|---|---|---|---|---|---|---|---|
2024-05-10 | 1.740 | 1.7420 | 1.7427 | 0.04% | -0.11% | 3080 | 0.00% | 0.92% | - |
2024-05-09 | 1.725 | 1.7290 | 1.7295 | 0.03% | -0.23% | 3080 | -0.42% | -0.12% | - |
2024-05-08 | 1.711 | 1.7310 | 1.7281 | -0.17% | -1.16% | 3092 | -1.03% | -0.08% | - |
2024-05-07 | 1.725 | 1.7290 | 1.7318 | 0.16% | -0.23% | 3125 | -1.08% | 0.03% | - |
2024-05-06 | 1.715 | 1.7330 | 1.7330 | 0.00% | -1.04% | 3159 | -0.90% | -2.27% | - |
2024-04-30 | 1.747 | 1.7670 | 1.7700 | 0.17% | -1.13% | 3188 | -0.94% | 0.46% | 84.55% |
2024-04-29 | 1.733 | 1.7620 | 1.7578 | -0.24% | -1.65% | 3218 | -1.26% | -0.37% | - |
2024-04-26 | 1.749 | 1.7640 | 1.7647 | 0.04% | -0.85% | 3259 | -1.78% | 0.45% | - |
2024-04-25 | 1.737 | 1.7570 | 1.7531 | -0.22% | -1.14% | 3318 | -3.14% | 0.02% | - |
2024-04-24 | 1.743 | 1.7530 | 1.7569 | 0.22% | -0.57% | 3426 | -0.79% | 0.39% | - |
2024-04-23 | 1.732 | 1.7500 | 1.7502 | 0.01% | -1.03% | 3453 | -1.61% | 0.68% | - |
2024-04-22 | 1.714 | 1.7390 | 1.7403 | 0.07% | -1.44% | 3510 | -1.71% | 0.83% | - |
2024-04-19 | 1.725 | 1.7260 | 1.7276 | 0.09% | -0.06% | 3571 | -4.60% | -0.14% | - |
2024-04-18 | 1.710 | 1.7300 | 1.7316 | 0.09% | -1.16% | 3743 | -2.03% | -0.27% | - |
2024-04-17 | 1.709 | 1.7360 | 1.7355 | -0.03% | -1.56% | 3820 | -1.61% | -1.00% | - |
2024-04-16 | 1.726 | 1.7510 | 1.7513 | 0.02% | -1.43% | 3883 | -0.74% | -1.07% | - |
2024-04-15 | 1.742 | 1.7690 | 1.7672 | -0.10% | -1.53% | 3912 | -0.76% | -0.64% | 95.00% |
2024-04-12 | 1.768 | 1.7760 | 1.7806 | 0.26% | -0.45% | 3942 | -0.02% | -0.40% | - |
2024-04-11 | 1.766 | 1.7860 | 1.7804 | -0.31% | -1.12% | 3943 | 0.61% | 0.17% | - |
2024-04-10 | 1.758 | 1.7780 | 1.7772 | -0.05% | -1.12% | 3919 | 14.21% | -0.01% | - |
2024-04-09 | 1.761 | 1.7770 | 1.7774 | 0.02% | -0.90% | 3431 | 8.90% | 0.62% | - |
2024-04-08 | 1.762 | 1.7690 | 1.7695 | 0.03% | -0.40% | 3151 | 35.08% | 0.87% | - |
2024-04-03 | 1.824 | 1.7580 | 1.7580 | 0.00% | 3.75% | 2333 | 0.01% | 1.68% | - |
2024-04-02 | 1.771 | 1.7350 | 1.7319 | -0.18% | 2.07% | 2332 | 2.10% | 0.28% | 77.13% |
2024-04-01 | 1.787 | 1.7280 | 1.7280 | 0.00% | 3.41% | 2284 | 0.49% | 0.00% | - |
2024-03-29 | 1.783 | 1.7280 | 1.7263 | -0.10% | 3.18% | 2273 | 0.40% | 0.82% | - |
2024-03-28 | 1.742 | 1.7140 | 1.7132 | -0.05% | 1.63% | 2264 | 0.07% | 0.68% | - |
2024-03-27 | 1.715 | 1.7030 | 1.7025 | -0.03% | 0.70% | 2263 | -0.49% | -0.69% | - |
2024-03-26 | 1.725 | 1.7140 | 1.7168 | 0.16% | 0.64% | 2274 | -0.02% | 1.01% | - |
2024-03-25 | 1.710 | 1.7020 | 1.7025 | 0.03% | 0.47% | 2274 | -0.03% | -0.27% | - |
2024-03-22 | 1.685 | 1.7050 | 1.7022 | -0.17% | -1.17% | 2275 | 0.03% | 0.39% | - |
2024-03-21 | 1.687 | 1.6970 | 1.6980 | 0.06% | -0.59% | 2274 | 0.31% | -0.04% | - |
2024-03-20 | 1.685 | 1.6990 | 1.6986 | -0.02% | -0.82% | 2267 | 0.01% | 0.93% | - |
2024-03-19 | 1.682 | 1.6840 | 1.6851 | 0.06% | -0.12% | 2267 | -0.92% | 0.33% | - |
2024-03-18 | 1.673 | 1.6810 | 1.6825 | 0.09% | -0.48% | 2288 | -0.97% | 0.10% | - |
2024-03-15 | 1.673 | 1.6810 | 1.6769 | -0.24% | -0.48% | 2310 | -0.24% | 0.54% | - |
2024-03-14 | 1.666 | 1.6680 | 1.6698 | 0.11% | -0.12% | 2316 | -0.01% | 1.08% | - |
2024-03-13 | 1.644 | 1.6550 | 1.6538 | -0.07% | -0.66% | 2316 | -0.69% | 0.27% | - |
2024-03-12 | 1.644 | 1.6500 | 1.6477 | -0.14% | -0.36% | 2332 | -0.47% | 0.21% | - |
2024-03-11 | 1.628 | 1.6450 | 1.6429 | -0.13% | -1.03% | 2343 | 0.09% | 0.10% | - |
2024-03-08 | 1.637 | 1.6420 | 1.6412 | -0.05% | -0.30% | 2341 | -0.68% | 0.39% | - |
2024-03-07 | 1.624 | 1.6360 | 1.6355 | -0.03% | -0.73% | 2357 | 0.01% | 0.62% | - |
2024-03-06 | 1.615 | 1.6270 | 1.6265 | -0.03% | -0.74% | 2357 | -0.13% | 0.45% | - |
2024-03-05 | 1.603 | 1.6200 | 1.6192 | -0.05% | -1.05% | 2360 | -0.10% | -0.84% | - |
2024-03-04 | 1.623 | 1.6320 | 1.6320 | -0.00% | -0.55% | 2362 | 0.00% | 1.38% | - |
2024-03-01 | 1.610 | 1.6120 | 1.6122 | 0.01% | -0.12% | 2362 | -0.50% | 0.40% | 87.38% |
2024-02-29 | 1.606 | 1.6070 | 1.6057 | -0.08% | -0.06% | 2374 | 0.00% | -0.57% | - |
2024-02-28 | 1.607 | 1.6140 | 1.6129 | -0.07% | -0.43% | 2374 | 0.01% | -0.10% | - |
2024-02-27 | 1.603 | 1.6150 | 1.6140 | -0.06% | -0.74% | 2374 | 0.02% | -0.03% | - |
2024-02-26 | 1.603 | 1.6140 | 1.6150 | 0.06% | -0.68% | 2374 | -0.01% | -0.26% | - |
2024-02-23 | 1.609 | 1.6180 | 1.6179 | -0.01% | -0.56% | 2374 | -0.04% | 0.34% | - |
2024-02-22 | 1.616 | 1.6130 | 1.6130 | 0.00% | 0.19% | 2375 | 0.00% | 1.31% | - |
2024-02-21 | 1.584 | 1.5940 | 1.5980 | 0.25% | -0.63% | 2375 | 0.00% | -0.58% | 94.90% |
2024-02-20 | 1.595 | 1.6060 | 1.5859 | -1.25% | -0.68% | 2375 | -0.04% | 0.00% | - |
2024-02-19 | 1.598 | 1.5860 | 1.5834 | -0.17% | 0.76% | 2376 | 0.00% | 0.47% | - |
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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