南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-09-02 20:26:11
| 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 | 1.8405 | 3.99% | 1.8512 | 3.40% | 09-01 | 1.914 | 4.25% | 58093.26 | - | - | 1.8047 | 08-31 | 2.90% | 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 2.90% 2026-09-01
USD汇率中间价：6.7829 0.03% 2026-09-02
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 | 纽约原油 | 89.555 | -0.74% | 90.65 | 90.22 | 2026-09-02 20:26:01 |
| OIL | 布伦特原油 | 94.127 | -0.55% | 95.25 | 94.65 | 2026-09-02 20:25:56 |
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 | 1699:TYO:JPY | NEXT FUNDS Nomura Crude Oil Long (1699) | 17.57% | 655.3 | 0.51% | 2026-09-01 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 5518.0 | 0.99% | 2026-09-01 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 141.0 | 5.46% | 2026-09-01 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 86.9 | 4.95% | 2026-09-01 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 15.65 | 4.64% | 2026-09-01 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 69.3 | 0.00% | 2026-09-01 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 55.56 | 5.15% | 2026-09-01 | 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2025年第2季度报告 | 2025-07-21 |
| 南方原油：关于南方原油证券投资基金2025年7月21日暂停申购、赎回和定投业务的公告 | 2025-07-16 |
| 南方原油：关于南方原油证券投资基金2025年7月4日暂停申购、赎回和定投业务的公告 | 2025-07-01 |
| 南方原油：关于南方原油证券投资基金A类基金份额二级市场交易价格溢价风险提示公告 | 2025-06-20 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-20 |
| 南方原油：关于南方原油证券投资基金2025年6月19日暂停申购、赎回和定投业务的公告 | 2025-06-16 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-16 |
| 南方原油：关于南方原油证券投资基金A类基金份额午间收盘二级市场交易价格溢价风险提示公告 | 2025-06-13 |
| 南方原油：南方原油证券投资基金(A类份额)基金产品资料概要(更新) | 2025-05-22 |
| 南方原油：南方原油证券投资基金招募说明书(更新) | 2025-05-22 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-01 | 1.836 | 1.8047 | 1.8042 | -0.03% | 1.73% | 0 | 0.00% | 1.77% | - |
| 2026-08-31 | 1.838 | 1.7764 | 1.7844 | 0.45% | 3.47% | 0 | 0.00% | 0.80% | 88.64% |
| 2026-08-28 | 1.775 | 1.7709 | 1.7656 | -0.30% | 0.23% | 0 | 0.00% | 0.56% | - |
| 2026-08-27 | 1.764 | 1.7563 | 1.7407 | -0.89% | 0.44% | 0 | 0.00% | -1.12% | - |
| 2026-08-26 | 1.757 | 1.7594 | 1.7734 | 0.80% | -0.14% | 0 | 0.00% | -2.35% | - |
| 2026-08-25 | 1.824 | 1.8139 | 1.8182 | 0.24% | 0.56% | 0 | 0.00% | -1.48% | 95.00% |
| 2026-08-24 | 1.834 | 1.8441 | 1.8512 | 0.39% | -0.55% | 0 | 0.00% | 0.98% | 95.00% |
| 2026-08-21 | 1.858 | 1.8341 | 1.8220 | -0.66% | 1.30% | 0 | 0.00% | 0.54% | - |
| 2026-08-20 | 1.850 | 1.8127 | 1.8116 | -0.06% | 2.06% | 0 | 0.00% | 0.05% | 95.00% |
| 2026-08-19 | 1.881 | 1.8110 | 1.8101 | -0.05% | 3.87% | 0 | 0.00% | 3.28% | - |
| 2026-08-18 | 1.836 | 1.7716 | 1.7605 | -0.63% | 3.64% | 0 | 0.00% | 1.06% | 66.42% |
| 2026-08-17 | 1.784 | 1.7429 | 1.7349 | -0.46% | 2.36% | 0 | 0.00% | -0.25% | 95.00% |
| 2026-08-14 | 1.785 | 1.7391 | 1.7445 | 0.31% | 2.64% | 0 | 0.00% | -0.60% | - |
| 2026-08-13 | 1.782 | 1.7546 | 1.7863 | 1.81% | 1.56% | 0 | 0.00% | 2.50% | - |
| 2026-08-12 | 1.786 | 1.7449 | 1.7391 | -0.33% | 2.36% | 0 | 0.00% | 0.91% | - |
| 2026-08-11 | 1.804 | 1.7242 | 1.7042 | -1.16% | 4.63% | 0 | 0.00% | 3.50% | 95.00% |
| 2026-08-10 | 1.764 | 1.6493 | 1.6636 | 0.87% | 6.95% | 0 | 0.00% | 1.79% | 95.00% |
| 2026-08-07 | 1.944 | 1.6357 | 1.6215 | -0.87% | 18.85% | 0 | 0.00% | 1.71% | - |
| 2026-08-06 | 1.979 | 1.5956 | 1.5788 | -1.05% | 24.03% | 0 | 0.00% | -2.14% | 95.00% |
| 2026-08-05 | 1.926 | 1.6115 | 1.6393 | 1.73% | 19.52% | 0 | 0.00% | -1.75% | - |
| 2026-08-04 | 1.958 | 1.6670 | 1.6669 | -0.01% | 17.46% | 0 | 0.00% | -4.32% | 95.00% |
| 2026-08-03 | 1.900 | 1.7366 | 1.7059 | -1.77% | 9.41% | 0 | 0.00% | -1.29% | 92.94% |
| 2026-07-31 | 1.991 | 1.7271 | 1.7450 | 1.04% | 15.28% | 0 | 0.00% | 0.33% | - |
| 2026-07-30 | 2.041 | 1.7396 | 1.7108 | -1.65% | 17.33% | 0 | 0.00% | 3.53% | - |
| 2026-07-29 | 1.902 | 1.6554 | 1.6676 | 0.74% | 14.90% | 0 | 0.00% | -2.51% | 95.00% |
| 2026-07-28 | 1.841 | 1.7083 | 1.7137 | 0.31% | 7.77% | 0 | 0.00% | -5.45% | 95.00% |
| 2026-07-27 | 1.901 | 1.8072 | 1.8239 | 0.92% | 5.19% | 0 | 0.00% | -0.78% | 95.00% |
| 2026-07-24 | 2.112 | 1.8375 | 1.8256 | -0.65% | 14.94% | 0 | 0.00% | 2.93% | 95.00% |
| 2026-07-23 | 2.158 | 1.7762 | 1.7758 | -0.02% | 21.50% | 0 | 0.00% | 2.10% | 95.00% |
| 2026-07-22 | 2.114 | 1.7508 | 1.7516 | 0.05% | 20.74% | 0 | 0.00% | 2.78% | 67.95% |
| 2026-07-21 | 2.018 | 1.7134 | 1.7095 | -0.23% | 17.78% | 0 | 0.00% | 0.57% | 80.17% |
| 2026-07-20 | 2.046 | 1.7003 | 1.6823 | -1.06% | 20.33% | 0 | 0.00% | 1.18% | - |
| 2026-07-17 | 1.860 | 1.6637 | 1.6695 | 0.35% | 11.80% | 0 | 0.00% | 0.21% | 95.00% |
| 2026-07-16 | 1.834 | 1.6668 | 1.6630 | -0.23% | 10.03% | 0 | 0.00% | -0.28% | - |
| 2026-07-15 | 1.911 | 1.6666 | 1.6662 | -0.03% | 14.66% | 0 | 0.00% | 4.22% | - |
| 2026-07-14 | 2.030 | 1.6134 | 1.6002 | -0.82% | 25.82% | 0 | 0.00% | 5.10% | 77.50% |
| 2026-07-13 | 1.877 | 1.5263 | 1.5214 | -0.32% | 22.98% | 0 | 0.00% | -1.33% | 95.00% |
| 2026-07-10 | 1.753 | 1.5409 | 1.5572 | 1.06% | 13.76% | 0 | 0.00% | -1.85% | - |
| 2026-07-09 | 1.742 | 1.5850 | 1.5842 | -0.05% | 9.91% | 0 | 0.00% | 5.24% | 95.00% |
| 2026-07-08 | 1.733 | 1.5090 | 1.4971 | -0.79% | 14.84% | 0 | 0.00% | 1.88% | 95.00% |
| 2026-07-07 | 1.590 | 1.4708 | 1.4703 | -0.04% | 8.10% | 0 | 0.00% | 0.36% | 95.00% |
| 2026-07-06 | 1.523 | 1.4653 | 1.4668 | 0.10% | 3.94% | 0 | 0.00% | 0.95% | - |
| 2026-07-03 | 1.505 | 1.4536 | 1.4447 | -0.61% | 3.54% | 0 | 0.00% | -0.97% | - |
| 2026-07-02 | 1.471 | 1.4581 | 1.4712 | 0.90% | 0.88% | 0 | 0.00% | -1.58% | - |
| 2026-07-01 | 1.517 | 1.4937 | 1.4968 | 0.21% | 1.56% | 0 | 0.00% | -0.13% | 95.00% |
| 2026-06-30 | 1.527 | 1.4987 | 1.4916 | -0.47% | 1.89% | 0 | 0.00% | 1.01% | - |
| 2026-06-29 | 1.532 | 1.4774 | 1.4966 | 1.30% | 3.70% | 0 | 0.00% | -1.58% | 95.00% |
| 2026-06-26 | 1.512 | 1.5194 | 1.4977 | -1.43% | -0.49% | 0 | 0.00% | -0.29% | 95.00% |
| 2026-06-25 | 1.484 | 1.5018 | 1.5160 | 0.94% | -1.19% | 0 | 0.00% | -2.10% | - |
| 2026-06-24 | 1.610 | 1.5468 | 1.5463 | -0.03% | 4.09% | 0 | 0.00% | -1.61% | 95.00% |
| 2026-06-23 | 1.685 | 1.5655 | 1.5781 | 0.81% | 7.63% | 0 | 0.00% | 0.73% | 75.97% |
| 2026-06-22 | 1.786 | 1.5706 | 1.5698 | -0.05% | 13.71% | 0 | 0.00% | -2.05% | - |
| 2026-06-18 | 1.783 | 1.5912 | 1.5794 | -0.74% | 12.05% | 0 | 0.00% | -1.66% | 65.61% |
| 2026-06-17 | 1.791 | 1.6047 | 1.6209 | 1.01% | 11.61% | 0 | 0.00% | -2.33% | - |
| 2026-06-16 | 1.862 | 1.6575 | 1.6580 | 0.03% | 12.34% | 0 | 0.00% | -4.55% | 95.00% |
| 2026-06-15 | 1.885 | 1.7232 | 1.7242 | 0.06% | 9.39% | 0 | 0.00% | -4.72% | 83.11% |
| 2026-06-12 | 2.028 | 1.7991 | 1.8258 | 1.48% | 12.72% | 0 | 0.00% | 0.64% | 88.10% |
| 2026-06-11 | 2.072 | 1.8147 | 1.8010 | -0.76% | 14.18% | 0 | 0.00% | 0.77% | - |
| 2026-06-10 | 2.004 | 1.7879 | 1.7892 | 0.07% | 12.09% | 0 | 0.00% | -3.27% | 95.00% |
| 2026-06-09 | 1.982 | 1.8430 | 1.8419 | -0.06% | 7.54% | 0 | 0.00% | 1.95% | 89.13% |
| 2026-06-08 | 2.144 | 1.8142 | 1.8168 | 0.15% | 18.18% | 0 | 0.00% | -1.88% | 78.25% |
| 2026-06-05 | 1.949 | 1.8499 | 1.8614 | 0.62% | 5.36% | 0 | 0.00% | -1.56% | 95.00% |
| 2026-06-04 | 1.976 | 1.8895 | 1.8896 | 0.00% | 4.58% | 0 | 0.00% | 3.18% | 95.00% |
| 2026-06-03 | 2.023 | 1.8427 | 1.8419 | -0.04% | 9.78% | 0 | 0.00% | -0.02% | 79.90% |
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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