嘉实原油(SZ:160723) - 嘉实原油(QDII-LOF)
数据更新时间：2024-05-02 19:04:04
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 160723 | 嘉实原油 | 1.5665 | 0.22% | 1.5665 | 0.22% | 04-30 | 1.570 | -0.25% | 224.95 | 4238 | 0 | 1.5831 | 04-29 | -1.10% | 暂停申购 | 1.2% | 1.5% | 官网 天天 |
业绩基准： WTI原油价格
估值基准： 160723持仓组合 -1.10% 2024-04-30
USD汇率中间价：7.1063 -0.00% 2024-04-30
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 | 79.344 | 0.44% | 79.15 | 79.0 | 2024-05-02 19:04:00 |
| OIL | 布伦特原油 | 83.897 | 0.55% | 83.59 | 83.44 | 2024-05-02 19:04:03 |
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) | 16.22% | 3400.0 | -1.31% | 2024-04-30 | JPY |
| 2 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 16.03% | 452.5 | -1.24% | 2024-04-30 | JPY |
| 3 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.70% | 54.355 | -0.76% | 2024-04-30 | USD |
| 4 | USO | United States Oil Fund, LP (USO) | 15.62% | 78.38 | -1.41% | 2024-04-30 | USD |
| 5 | BNO | United States Brent Oil Fund, LP (BNO) | 15.38% | 31.97 | -1.42% | 2024-04-30 | USD |
| 6 | CRUD | WisdomTree WTI Crude Oil (CRUD) | 15.34% | 9.78 | -0.44% | 2024-04-30 | EUR |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年5月6日暂停申购、赎回及定期定额投资业务的公告 | 2024-04-29 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2024年第1季度报告 | 2024-04-19 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）基金产品资料概要更新（2024年04月03日） | 2024-04-03 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）2023年年度报告 | 2024-03-28 |
| 嘉实原油：关于嘉实原油(QDII-LOF)2024年3月29日、4月1日暂停申购、赎回及定期定额投资业务的公告 | 2024-03-27 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）暂停大额申购（含定期定额投资）业务的公告 | 2024-02-26 |
| 嘉实原油：嘉实原油证券投资基金（QDII-LOF）恢复申购（含定期定额投资）业务的公告 | 2024-02-26 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-02-20 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-02-19 |
| 嘉实原油：嘉实原油证券投资基金(QDII-LOF)溢价风险提示公告 | 2024-02-08 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | 1.570 | 1.5831 | 1.5896 | 0.41% | -0.83% | 4238 | 0.03% | -0.79% | - |
| 2024-04-29 | 1.574 | 1.6016 | 1.6016 | 0.00% | -1.72% | 4237 | 0.03% | 1.23% | 95.00% |
| 2024-04-26 | 1.589 | 1.5853 | 1.5869 | 0.10% | 0.23% | 4236 | 0.07% | 0.04% | 83.75% |
| 2024-04-25 | 1.575 | 1.5863 | 1.5890 | 0.17% | -0.71% | 4232 | 0.85% | 0.63% | - |
| 2024-04-24 | 1.584 | 1.5796 | 1.5802 | 0.04% | 0.28% | 4197 | 10.53% | 0.99% | - |
| 2024-04-23 | 1.567 | 1.5655 | 1.5667 | 0.08% | 0.10% | 3797 | 0.84% | -1.05% | - |
| 2024-04-22 | 1.567 | 1.5825 | 1.5823 | -0.02% | -0.98% | 3765 | 3.32% | 0.54% | 95.00% |
| 2024-04-19 | 1.632 | 1.5752 | 1.5753 | 0.01% | 3.61% | 3644 | 9.64% | -1.63% | - |
| 2024-04-18 | 1.588 | 1.5968 | 1.5969 | 0.00% | -0.55% | 3324 | 0.05% | -1.78% | 82.33% |
| 2024-04-17 | 1.637 | 1.6228 | 1.6256 | 0.17% | 0.88% | 3322 | 0.17% | 0.67% | 89.55% |
| 2024-04-16 | 1.655 | 1.6159 | 1.6144 | -0.09% | 2.42% | 3316 | 0.30% | -0.69% | - |
| 2024-04-15 | 1.621 | 1.6245 | 1.6307 | 0.38% | -0.22% | 3307 | -0.04% | 0.62% | - |
| 2024-04-12 | 1.630 | 1.6217 | 1.6251 | 0.21% | 0.51% | 3308 | -1.35% | 0.66% | - |
| 2024-04-11 | 1.624 | 1.6156 | 1.6178 | 0.14% | 0.52% | 3353 | -0.13% | 0.07% | - |
| 2024-04-10 | 1.605 | 1.6169 | 1.6170 | 0.01% | -0.74% | 3358 | 0.03% | -0.06% | - |
| 2024-04-09 | 1.615 | 1.6179 | 1.6180 | 0.01% | -0.18% | 3357 | 0.32% | 0.71% | - |
| 2024-04-08 | 1.598 | 1.6078 | 1.6066 | -0.07% | -0.61% | 3346 | 0.00% | 0.82% | - |
| 2024-04-03 | 1.599 | 1.5950 | 1.5946 | -0.03% | 0.25% | 3346 | 0.00% | 1.63% | - |
| 2024-04-02 | 1.583 | 1.5717 | 1.5722 | 0.03% | 0.72% | 3346 | 0.02% | 0.55% | 89.31% |
| 2024-04-01 | 1.568 | 1.5641 | 1.5648 | 0.05% | 0.25% | 3345 | -0.12% | 0.39% | - |
| 2024-03-29 | 1.565 | 1.5590 | 1.5582 | -0.05% | 0.38% | 3349 | -1.13% | 1.26% | - |
| 2024-03-28 | 1.541 | 1.5398 | 1.5405 | 0.05% | 0.08% | 3388 | 0.03% | -0.51% | 95.00% |
| 2024-03-27 | 1.527 | 1.5480 | 1.5509 | 0.19% | -1.36% | 3387 | -0.33% | 0.14% | - |
| 2024-03-26 | 1.544 | 1.5488 | 1.5472 | -0.11% | -0.31% | 3398 | -1.81% | 1.07% | - |
| 2024-03-25 | 1.534 | 1.5316 | 1.5336 | 0.13% | 0.16% | 3460 | -1.18% | -0.42% | 95.00% |
| 2024-03-22 | 1.520 | 1.5397 | 1.5403 | 0.04% | -1.28% | 3502 | -2.80% | -0.18% | - |
| 2024-03-21 | 1.538 | 1.5429 | 1.5488 | 0.38% | -0.32% | 3603 | -0.74% | -0.92% | - |
| 2024-03-20 | 1.550 | 1.5625 | 1.5616 | -0.06% | -0.80% | 3629 | -0.03% | 1.18% | 95.00% |
| 2024-03-19 | 1.538 | 1.5458 | 1.5465 | 0.05% | -0.50% | 3630 | -0.29% | 1.43% | 86.68% |
| 2024-03-18 | 1.524 | 1.5292 | 1.5301 | 0.06% | -0.34% | 3641 | -0.22% | 0.83% | 78.88% |
| 2024-03-15 | 1.514 | 1.5190 | 1.5181 | -0.06% | -0.33% | 3649 | -0.07% | 1.76% | - |
| 2024-03-14 | 1.495 | 1.4948 | 1.4980 | 0.22% | 0.01% | 3652 | 0.06% | 1.23% | 88.18% |
| 2024-03-13 | 1.471 | 1.4807 | 1.4809 | 0.02% | -0.66% | 3649 | -0.11% | 0.38% | - |
| 2024-03-12 | 1.467 | 1.4756 | 1.4731 | -0.17% | -0.58% | 3653 | 0.06% | -0.58% | - |
| 2024-03-11 | 1.464 | 1.4813 | 1.4773 | -0.27% | -1.17% | 3651 | 0.07% | -0.58% | - |
| 2024-03-08 | 1.487 | 1.4855 | 1.4828 | -0.18% | 0.10% | 3648 | 0.24% | -0.49% | - |
| 2024-03-07 | 1.486 | 1.4897 | 1.4884 | -0.09% | -0.25% | 3640 | 0.82% | 0.54% | - |
| 2024-03-06 | 1.482 | 1.4808 | 1.4844 | 0.25% | 0.08% | 3610 | 6.36% | -0.81% | - |
| 2024-03-05 | 1.482 | 1.4960 | 1.4964 | 0.03% | -0.94% | 3394 | 7.18% | -0.25% | 95.00% |
| 2024-03-04 | 1.501 | 1.4993 | 1.4988 | -0.03% | 0.11% | 3167 | 48.23% | 1.46% | - |
| 2024-03-01 | 1.534 | 1.4820 | 1.4828 | 0.06% | 3.51% | 2136 | 0.00% | -0.15% | 77.98% |
| 2024-02-29 | 1.532 | 1.4848 | 1.4847 | -0.00% | 3.18% | 2136 | 0.00% | 0.14% | - |
| 2024-02-28 | 1.530 | 1.4828 | 1.4833 | 0.03% | 3.18% | 2136 | 0.00% | 1.41% | - |
| 2024-02-27 | 1.532 | 1.4646 | 1.4630 | -0.11% | 4.60% | 2136 | 0.00% | -0.44% | 90.62% |
| 2024-02-26 | 1.527 | 1.4691 | 1.4692 | 0.01% | 3.94% | 2136 | 0.00% | -1.11% | - |
| 2024-02-23 | 1.542 | 1.4848 | 1.4846 | -0.02% | 3.85% | 2136 | -0.00% | 0.71% | 95.00% |
| 2024-02-22 | 1.554 | 1.4764 | 1.4769 | 0.03% | 5.26% | 2136 | 0.00% | -0.05% | - |
| 2024-02-21 | 1.546 | 1.4775 | 1.4776 | 0.01% | 4.64% | 2136 | 0.00% | -0.51% | - |
| 2024-02-20 | 1.553 | 1.4836 | 1.4837 | 0.01% | 4.68% | 2136 | 0.00% | 3.36% | - |
| 2024-02-19 | 1.571 | 1.4456 | 1.4453 | -0.02% | 8.67% | 2136 | 0.00% | 2.38% | 78.46% |
| 2024-02-08 | 1.556 | 1.4139 | 1.4128 | -0.08% | 10.05% | 2136 | 0.00% | 0.54% | 93.46% |
| 2024-02-07 | 1.544 | 1.4057 | 1.4055 | -0.01% | 9.84% | 2136 | 0.00% | 1.01% | - |
| 2024-02-06 | 1.533 | 1.3923 | 1.3976 | 0.38% | 10.11% | 2136 | 0.00% | 0.23% | - |
| 2024-02-05 | 1.521 | 1.3946 | 1.3954 | 0.06% | 9.06% | 2136 | 0.00% | -3.07% | - |
| 2024-02-02 | 1.547 | 1.4369 | 1.4367 | -0.01% | 7.66% | 2136 | 0.00% | -1.58% | 93.82% |
| 2024-02-01 | 1.570 | 1.4563 | 1.4572 | 0.06% | 7.81% | 2136 | 0.00% | -1.16% | 85.17% |
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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