南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间:2024-10-29 19:43:10
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 | 1.2070 | -0.50% | 1.1975 | 0.29% | 10-28 | 1.201 | -0.50% | 2236.57 | - | - | 1.2293 | 10-25 | -3.76% | 10000元 | 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 -3.76% 2024-10-28
USD汇率中间价:7.1283 -0.03% 2024-10-29
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 | 68.232 | 1.26% | 68.02 | 67.38 | 2024-10-29 19:43:01 |
OIL | 布伦特原油 | 71.831 | 1.17% | 71.56 | 71.0 | 2024-10-29 19:43:03 |
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 | 1671:TYO:JPY | Simplex WTI (1671) | 16.45% | 3010.0 | -1.31% | 2024-10-28 | JPY |
2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 15.36% | 397.1 | -1.46% | 2024-10-28 | JPY |
3 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 14.48% | 47.87 | -5.34% | 2024-10-28 | USD |
4 | OILUSA | UBS CMCI Oil SF (OILUSA) | 14.37% | 47.435 | -4.80% | 2024-10-28 | USD |
5 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 13.40% | 8.572 | -5.45% | 2024-10-28 | EUR |
6 | USO | United States Oil Fund, LP (USO) | 12.01% | 70.43 | -5.12% | 2024-10-28 | USD |
7 | BNO | United States Brent Oil Fund, LP (BNO) | 2.23% | 28.46 | -5.23% | 2024-10-28 | USD |
8 | USL | United States 12 Month Oil Fund, LP (USL) | 1.36% | 37.7833 | 1.52% | 2024-10-25 | 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2024年第3季度报告 | 2024-10-25 |
南方原油:关于南方原油证券投资基金2024年10月14日暂停申购、赎回和定投业务的公告 | 2024-10-09 |
南方原油:关于南方原油证券投资基金2024年9月23日暂停申购、赎回和定投业务的公告 | 2024-09-18 |
南方原油:南方原油证券投资基金2024年中期报告 | 2024-08-31 |
南方原油:关于南方原油证券投资基金2024年9月2日暂停申购、赎回和定投业务的公告 | 2024-08-28 |
南方原油:关于南方原油证券投资基金2024年8月26日暂停申购、赎回和定投业务的公告 | 2024-08-21 |
南方原油:关于南方原油证券投资基金2024年8月12日暂停申购、赎回和定投业务的公告 | 2024-08-07 |
南方原油:南方原油证券投资基金2024年第2季度报告 | 2024-07-19 |
南方原油:关于南方原油证券投资基金2024年7月15日暂停申购、赎回和定投业务的公告 | 2024-07-10 |
南方原油:关于南方原油证券投资基金2024年7月4日暂停申购、赎回和定投业务的公告 | 2024-07-01 |
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 |
---|---|---|---|---|---|---|---|---|---|
2024-10-28 | 1.207 | 1.2293 | 1.2257 | -0.29% | -1.81% | 0 | 0.00% | 0.42% | - |
2024-10-25 | 1.223 | 1.2222 | 1.2266 | 0.36% | 0.07% | 0 | 0.00% | -0.55% | - |
2024-10-24 | 1.232 | 1.2313 | 1.2343 | 0.25% | 0.06% | 0 | 0.00% | 0.99% | - |
2024-10-23 | 1.229 | 1.2260 | 1.2219 | -0.34% | 0.24% | 0 | 0.00% | 2.18% | - |
2024-10-22 | 1.222 | 1.2038 | 1.2028 | -0.09% | 1.51% | 0 | 0.00% | -0.09% | 68.87% |
2024-10-21 | 1.220 | 1.2038 | 1.2066 | 0.23% | 1.35% | 0 | 0.00% | -0.45% | - |
2024-10-18 | 1.219 | 1.2117 | 1.2119 | 0.02% | 0.60% | 0 | 0.00% | 0.01% | - |
2024-10-17 | 1.214 | 1.2118 | 1.2068 | -0.41% | 0.18% | 0 | 0.00% | -0.13% | - |
2024-10-16 | 1.209 | 1.2083 | 1.2065 | -0.15% | 0.06% | 0 | 0.00% | -4.52% | - |
2024-10-15 | 1.214 | 1.2598 | 1.2629 | 0.24% | -3.64% | 0 | 0.00% | -1.21% | 93.71% |
2024-10-14 | 1.248 | 1.2776 | 1.2778 | 0.02% | -2.32% | 0 | 0.00% | 1.15% | 95.00% |
2024-10-11 | 1.243 | 1.2644 | 1.2613 | -0.25% | -1.69% | 0 | 0.00% | 1.38% | 92.11% |
2024-10-10 | 1.232 | 1.2452 | 1.2485 | 0.26% | -1.06% | 0 | 0.00% | -1.00% | 93.89% |
2024-10-09 | 1.221 | 1.2604 | 1.2491 | -0.90% | -3.13% | 0 | 0.00% | 9.47% | 95.00% |
2024-10-08 | 1.249 | 1.1648 | 1.1601 | -0.40% | 7.23% | 0 | 0.00% | 0.68% | 76.41% |
2024-09-30 | 1.194 | 1.1527 | 1.1576 | 0.42% | 3.58% | 0 | 0.00% | -0.04% | 95.00% |
2024-09-27 | 1.164 | 1.1580 | 1.1602 | 0.19% | 0.52% | 0 | 0.00% | -3.09% | - |
2024-09-26 | 1.168 | 1.1953 | 1.2005 | 0.44% | -2.28% | 0 | 0.00% | -0.93% | 95.00% |
2024-09-25 | 1.190 | 1.2093 | 1.2097 | 0.03% | -1.60% | 0 | 0.00% | 1.45% | 77.73% |
2024-09-24 | 1.191 | 1.1936 | 1.1994 | 0.49% | -0.22% | 0 | 0.00% | -0.12% | 92.79% |
2024-09-23 | 1.193 | 1.2007 | 1.2079 | 0.60% | -0.64% | 0 | 0.00% | -0.01% | - |
2024-09-20 | 1.190 | 1.2080 | 1.2061 | -0.16% | -1.49% | 0 | 0.00% | 2.15% | - |
2024-09-19 | 1.180 | 1.1831 | 1.1842 | 0.09% | -0.26% | 0 | 0.00% | 1.17% | 90.15% |
2024-09-18 | 1.169 | 1.1725 | 1.1735 | 0.08% | -0.30% | 0 | 0.00% | 0.16% | - |
2024-09-13 | 1.171 | 1.1719 | 1.1714 | -0.04% | -0.08% | 0 | 0.00% | 3.21% | - |
2024-09-12 | 1.172 | 1.1403 | 1.1333 | -0.61% | 2.78% | 0 | 0.00% | -0.85% | 84.96% |
2024-09-11 | 1.167 | 1.1425 | 1.1423 | -0.02% | 2.14% | 0 | 0.00% | -1.56% | - |
2024-09-10 | 1.193 | 1.1595 | 1.1617 | 0.19% | 2.89% | 0 | 0.00% | -0.12% | 95.00% |
2024-09-09 | 1.214 | 1.1630 | 1.1682 | 0.45% | 4.39% | 0 | 0.00% | -1.01% | - |
2024-09-06 | 1.231 | 1.1795 | 1.1791 | -0.03% | 4.37% | 0 | 0.00% | -0.48% | - |
2024-09-05 | 1.236 | 1.1845 | 1.1861 | 0.14% | 4.35% | 0 | 0.00% | -2.10% | - |
2024-09-04 | 1.222 | 1.2103 | 1.2089 | -0.12% | 0.97% | 0 | 0.00% | -2.58% | 95.00% |
2024-09-03 | 1.253 | 1.2333 | 1.2431 | 0.79% | 1.60% | 0 | 0.00% | -0.69% | 76.80% |
2024-09-02 | 1.244 | 1.2513 | 1.2544 | 0.25% | -0.58% | 0 | 0.00% | -1.38% | 95.00% |
2024-08-30 | 1.265 | 1.2679 | 1.2721 | 0.33% | -0.23% | 0 | 0.00% | 0.84% | 77.23% |
2024-08-29 | 1.253 | 1.2620 | 1.2626 | 0.05% | -0.71% | 0 | 0.00% | -1.49% | - |
2024-08-28 | 1.258 | 1.2806 | 1.2723 | -0.65% | -1.76% | 0 | 0.00% | 0.13% | 94.41% |
2024-08-27 | 1.283 | 1.2708 | 1.2737 | 0.23% | 0.96% | 0 | 0.00% | 1.79% | - |
2024-08-26 | 1.281 | 1.2524 | 1.2501 | -0.18% | 2.28% | 0 | 0.00% | 2.02% | 95.00% |
2024-08-23 | 1.263 | 1.2299 | 1.2346 | 0.38% | 2.69% | 0 | 0.00% | -0.42% | 81.22% |
2024-08-22 | 1.250 | 1.2386 | 1.2355 | -0.25% | 0.92% | 0 | 0.00% | -0.65% | - |
2024-08-21 | 1.256 | 1.2417 | 1.2433 | 0.13% | 1.15% | 0 | 0.00% | -1.91% | - |
2024-08-20 | 1.252 | 1.2620 | 1.2644 | 0.19% | -0.79% | 0 | 0.00% | -1.61% | 77.90% |
2024-08-19 | 1.265 | 1.2840 | 1.2853 | 0.10% | -1.48% | 0 | 0.00% | -0.73% | 95.00% |
2024-08-16 | 1.285 | 1.2942 | 1.2975 | 0.26% | -0.71% | 0 | 0.00% | 0.36% | - |
2024-08-15 | 1.275 | 1.2931 | 1.2930 | -0.01% | -1.40% | 0 | 0.00% | -0.84% | - |
2024-08-14 | 1.294 | 1.3034 | 1.2944 | -0.69% | -0.72% | 0 | 0.00% | 0.44% | - |
2024-08-13 | 1.301 | 1.2890 | 1.2888 | -0.01% | 0.93% | 0 | 0.00% | 1.67% | 95.00% |
2024-08-12 | 1.280 | 1.2711 | 1.2724 | 0.10% | 0.70% | 0 | 0.00% | 1.09% | 83.37% |
2024-08-09 | 1.263 | 1.2608 | 1.2630 | 0.18% | 0.17% | 0 | 0.00% | 0.96% | - |
2024-08-08 | 1.256 | 1.2530 | 1.2518 | -0.10% | 0.24% | 0 | 0.00% | 1.81% | - |
2024-08-07 | 1.240 | 1.2331 | 1.2255 | -0.61% | 0.56% | 0 | 0.00% | 0.77% | 83.87% |
2024-08-06 | 1.239 | 1.2166 | 1.2241 | 0.62% | 1.84% | 0 | 0.00% | -2.58% | 95.00% |
2024-08-05 | 1.228 | 1.2549 | 1.2540 | -0.07% | -2.14% | 0 | 0.00% | -3.83% | 95.00% |
2024-08-02 | 1.275 | 1.2920 | 1.2828 | -0.71% | -1.32% | 0 | 0.00% | -0.49% | 76.82% |
2024-08-01 | 1.297 | 1.2880 | 1.2883 | 0.03% | 0.70% | 0 | 0.00% | 2.75% | - |
2024-07-31 | 1.276 | 1.2595 | 1.2588 | -0.06% | 1.31% | 0 | 0.00% | -0.96% | 83.34% |
2024-07-30 | 1.257 | 1.2703 | 1.2721 | 0.14% | -1.05% | 0 | 0.00% | -0.73% | - |
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
=================================
觉得 HaoETF 对你有用?欢迎用微信打赏支持。