原油基金(SZ:161129) - 易方达原油(QDII-FOF-LOF)
数据更新时间：2024-05-13 19:35:07
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161129 | 原油基金 | 1.2730 | 16.50% | 1.2653 | 17.21% | 05-10 | 1.483 | -1.33% | 466.88 | 2630 | 0 | 1.2753 | 05-09 | -0.83% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： 标普高盛原油商品指数
估值基准： 161129持仓组合 -0.83% 2024-05-10
USD汇率中间价：7.103 0.03% 2024-05-13
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 | WTI纽约原油 | 78.771 | 0.65% | 78.18 | 78.26 | 2024-05-13 19:35:01 |
| OIL | 布伦特原油 | 83.242 | 0.55% | 82.78 | 82.79 | 2024-05-13 19:35:03 |
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 | BNO | United States Brent Oil Fund, LP (BNO) | 18.83% | 30.83 | -1.56% | 2024-05-10 | USD |
| 2 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 18.60% | 9.396 | 0.01% | 2024-05-10 | EUR |
| 3 | USO | United States Oil Fund, LP (USO) | 18.44% | 75.3 | -1.59% | 2024-05-10 | USD |
| 4 | DBO | Invesco DB Oil Fund (DBO) | 18.43% | 15.21 | -1.11% | 2024-05-10 | USD |
| 5 | 1671:TYO:JPY | Simplex WTI (1671) | 6.73% | 3285.0 | 0.46% | 2024-05-10 | JPY |
| 6 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 6.70% | 439.5 | 0.85% | 2024-05-10 | JPY |
| 7 | USL | United States 12 Month Oil Fund, LP (USL) | 6.45% | 38.8462 | -1.18% | 2024-05-10 | USD |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-05-11 |
| 原油基金：易方达原油证券投资基金（QDII）2024年5月15日暂停赎回业务的公告 | 2024-05-10 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-05-10 |
| 原油基金：易方达原油证券投资基金（QDII）(易方达原油（QDII-LOF-FOF）A(人民币份额))基金产品资料概要更新 | 2024-05-10 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-05-09 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-05-08 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-05-07 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-05-01 |
| 原油基金：易方达原油证券投资基金（QDII）2024年5月6日暂停赎回业务的公告 | 2024-04-30 |
| 原油基金：易方达原油证券投资基金（QDII）溢价风险提示公告 | 2024-04-30 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10 | 1.503 | 1.2753 | 1.2693 | -0.47% | 17.85% | 2630 | 0.00% | 0.60% | - |
| 2024-05-09 | 1.497 | 1.2621 | 1.2711 | 0.71% | 18.61% | 2630 | 0.00% | 0.45% | 95.00% |
| 2024-05-08 | 1.478 | 1.2658 | 1.2730 | 0.57% | 16.76% | 2630 | 0.00% | -0.37% | - |
| 2024-05-07 | 1.484 | 1.2774 | 1.2786 | 0.10% | 16.17% | 2630 | 0.00% | -3.22% | - |
| 2024-05-06 | 1.455 | 1.3185 | 1.3100 | -0.64% | 10.35% | 2630 | 0.00% | -1.14% | 93.97% |
| 2024-04-30 | 1.484 | 1.3243 | 1.3274 | 0.24% | 12.06% | 2630 | 0.00% | -0.96% | - |
| 2024-04-29 | 1.495 | 1.3397 | 1.3314 | -0.62% | 11.59% | 2630 | 0.00% | 0.79% | 95.00% |
| 2024-04-26 | 1.545 | 1.3215 | 1.3301 | 0.65% | 16.91% | 2630 | 0.00% | 0.34% | 95.00% |
| 2024-04-25 | 1.557 | 1.3258 | 1.3171 | -0.65% | 17.44% | 2630 | 0.00% | 0.25% | - |
| 2024-04-24 | 1.573 | 1.3140 | 1.3140 | 0.00% | 19.71% | 2630 | 0.00% | 1.02% | - |
| 2024-04-23 | 1.542 | 1.3014 | 1.3172 | 1.22% | 18.49% | 2630 | 0.20% | -0.52% | - |
| 2024-04-22 | 1.553 | 1.3238 | 1.3149 | -0.68% | 17.31% | 2625 | 0.00% | 0.15% | 95.00% |
| 2024-04-19 | 1.615 | 1.3130 | 1.3315 | 1.41% | 23.00% | 2625 | 0.04% | -0.98% | - |
| 2024-04-18 | 1.480 | 1.3440 | 1.3299 | -1.05% | 10.12% | 2624 | 0.00% | -2.22% | 95.00% |
| 2024-04-17 | 1.575 | 1.3586 | 1.3497 | -0.65% | 15.93% | 2624 | 0.00% | 0.26% | - |
| 2024-04-16 | 1.610 | 1.3464 | 1.3534 | 0.52% | 19.58% | 2624 | 0.00% | -0.42% | - |
| 2024-04-15 | 1.473 | 1.3588 | 1.3628 | 0.29% | 8.40% | 2624 | 0.00% | 0.55% | - |
| 2024-04-12 | 1.457 | 1.3557 | 1.3459 | -0.72% | 7.47% | 2624 | 0.00% | 0.16% | - |
| 2024-04-11 | 1.420 | 1.3439 | 1.3628 | 1.40% | 5.66% | 2624 | 0.00% | 0.68% | - |
| 2024-04-10 | 1.395 | 1.3540 | 1.3398 | -1.05% | 3.03% | 2624 | 0.00% | -0.55% | - |
| 2024-04-09 | 1.444 | 1.3469 | 1.3512 | 0.32% | 7.21% | 2623 | 0.00% | 0.85% | - |
| 2024-04-08 | 1.471 | 1.3404 | 1.3363 | -0.30% | 9.74% | 2623 | 0.00% | 0.69% | - |
| 2024-04-03 | 1.450 | 1.3276 | 1.3238 | -0.29% | 9.22% | 2623 | 0.00% | 1.56% | - |
| 2024-04-02 | 1.398 | 1.3044 | 1.3086 | 0.32% | 7.18% | 2623 | 0.00% | 0.59% | 95.00% |
| 2024-04-01 | 1.377 | 1.3017 | 1.2982 | -0.27% | 5.78% | 2623 | 0.00% | 0.16% | - |
| 2024-03-29 | 1.374 | 1.2963 | 1.2963 | -0.00% | 5.99% | 2623 | 0.00% | 1.26% | - |
| 2024-03-28 | 1.346 | 1.2817 | 1.2931 | 0.89% | 5.02% | 2623 | 0.00% | -0.10% | 90.35% |
| 2024-03-27 | 1.345 | 1.2944 | 1.2860 | -0.65% | 3.91% | 2623 | 0.00% | -0.25% | - |
| 2024-03-26 | 1.374 | 1.2890 | 1.2921 | 0.24% | 6.59% | 2623 | 0.00% | 1.20% | - |
| 2024-03-25 | 1.349 | 1.2775 | 1.2830 | 0.43% | 5.60% | 2623 | 0.00% | -0.33% | - |
| 2024-03-22 | 1.323 | 1.2870 | 1.2860 | -0.08% | 2.80% | 2623 | 0.00% | -0.26% | - |
| 2024-03-21 | 1.332 | 1.2892 | 1.2879 | -0.10% | 3.32% | 2623 | 0.00% | -1.07% | - |
| 2024-03-20 | 1.337 | 1.3011 | 1.2944 | -0.52% | 2.76% | 2623 | 0.00% | 0.79% | - |
| 2024-03-19 | 1.341 | 1.2847 | 1.2945 | 0.76% | 4.38% | 2623 | 0.00% | 1.58% | 95.00% |
| 2024-03-18 | 1.331 | 1.2753 | 1.2693 | -0.47% | 4.37% | 2623 | 0.00% | 0.53% | - |
| 2024-03-15 | 1.337 | 1.2629 | 1.2587 | -0.33% | 5.87% | 2623 | 0.00% | 1.57% | - |
| 2024-03-14 | 1.329 | 1.2402 | 1.2573 | 1.38% | 7.16% | 2623 | 0.00% | 1.66% | 95.00% |
| 2024-03-13 | 1.321 | 1.2378 | 1.2294 | -0.68% | 6.72% | 2623 | 0.00% | 0.02% | - |
| 2024-03-12 | 1.319 | 1.2292 | 1.2425 | 1.08% | 7.31% | 2623 | 0.00% | 0.15% | - |
| 2024-03-11 | 1.316 | 1.2408 | 1.2291 | -0.95% | 6.06% | 2623 | 0.00% | -0.77% | - |
| 2024-03-08 | 1.338 | 1.2381 | 1.2363 | -0.15% | 8.07% | 2623 | 0.00% | -0.29% | - |
| 2024-03-07 | 1.332 | 1.2397 | 1.2448 | 0.41% | 7.45% | 2623 | 0.00% | 0.77% | - |
| 2024-03-06 | 1.324 | 1.2357 | 1.2386 | 0.23% | 7.15% | 2623 | 0.00% | -0.81% | - |
| 2024-03-05 | 1.325 | 1.2482 | 1.2382 | -0.80% | 6.15% | 2623 | 0.00% | -0.51% | 95.00% |
| 2024-03-04 | 1.332 | 1.2426 | 1.2422 | -0.03% | 7.19% | 2623 | 0.00% | 1.51% | - |
| 2024-03-01 | 1.325 | 1.2292 | 1.2306 | 0.12% | 7.79% | 2623 | 0.01% | -0.14% | 69.98% |
| 2024-02-29 | 1.327 | 1.2323 | 1.2256 | -0.54% | 7.68% | 2623 | 0.00% | -0.13% | - |
| 2024-02-28 | 1.330 | 1.2272 | 1.2221 | -0.42% | 8.38% | 2623 | 0.00% | 1.12% | - |
| 2024-02-27 | 1.324 | 1.2092 | 1.2290 | 1.64% | 9.49% | 2623 | 0.00% | 0.36% | 95.00% |
| 2024-02-26 | 1.312 | 1.2248 | 1.2132 | -0.95% | 7.12% | 2623 | 0.00% | -1.50% | - |
| 2024-02-23 | 1.324 | 1.2307 | 1.2283 | -0.19% | 7.58% | 2623 | 0.00% | 0.55% | - |
| 2024-02-22 | 1.334 | 1.2219 | 1.2344 | 1.02% | 9.17% | 2623 | 0.01% | 0.31% | - |
| 2024-02-21 | 1.327 | 1.2307 | 1.2187 | -0.97% | 7.82% | 2623 | 0.00% | -0.93% | - |
| 2024-02-20 | 1.337 | 1.2296 | 1.2208 | -0.72% | 8.73% | 2623 | 0.00% | 2.53% | - |
| 2024-02-19 | 1.357 | 1.1921 | 1.1919 | -0.02% | 13.83% | 2623 | 0.00% | 2.44% | 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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