南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2026-10-17 23:59:09
| 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 | - | - | 2.1424 | -0.67% | 10-15 | 2.128 | 1.62% | 14659.08 | - | - | 2.1424 | 10-15 | 0.37% | 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 0.37% 2026-10-15
USD汇率中间价：6.722 -0.05% 2026-10-16
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 | 101.846 | 3.96% | 97.55 | 97.97 | 2026-10-17 04:59:58 |
| OIL | 布伦特原油 | 109.928 | 3.78% | 105.65 | 105.92 | 2026-10-17 05:59:57 |
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% | 749.5 | -0.94% | 2026-10-15 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 6302.0 | -0.82% | 2026-10-15 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 157.31 | 2.44% | 2026-10-15 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 106.01 | 0.00% | 2026-10-15 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 18.3795 | 1.31% | 2026-10-15 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 78.86 | 1.23% | 2026-10-14 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 64.86 | -0.31% | 2026-10-15 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | 2.128 | 2.1424 | 2.1364 | -0.28% | -0.67% | 0 | 0.00% | 0.37% | - |
| 2026-10-15 | 2.094 | 2.1289 | 2.1412 | 0.58% | -1.64% | 0 | 0.00% | 1.02% | - |
| 2026-10-14 | 2.111 | 2.1206 | 2.1316 | 0.52% | -0.45% | 0 | 0.00% | 1.02% | - |
| 2026-10-13 | 2.080 | 2.1111 | 2.1033 | -0.37% | -1.47% | 0 | 0.00% | 1.25% | - |
| 2026-10-12 | 2.059 | 2.0787 | 2.0820 | 0.16% | -0.95% | 0 | 0.00% | -0.04% | 95.00% |
| 2026-10-09 | 2.043 | 2.0829 | 2.0770 | -0.28% | -1.92% | 0 | 0.00% | 3.90% | - |
| 2026-10-08 | 2.045 | 2.0029 | 1.9812 | -1.08% | 2.10% | 0 | 0.00% | -0.08% | 95.00% |
| 2026-09-30 | 1.957 | 1.9828 | 1.9981 | 0.77% | -1.30% | 0 | 0.00% | -1.47% | - |
| 2026-09-29 | 2.014 | 2.0265 | 2.0401 | 0.67% | -0.62% | 0 | 0.00% | -1.20% | 95.00% |
| 2026-09-28 | 2.026 | 2.0636 | 2.0490 | -0.71% | -1.82% | 0 | 0.00% | 1.57% | 95.00% |
| 2026-09-24 | 2.008 | 2.0189 | 1.9978 | -1.04% | -0.54% | 0 | 0.00% | 1.32% | 95.00% |
| 2026-09-23 | 1.936 | 1.9730 | 1.9852 | 0.62% | -1.88% | 0 | 0.00% | -0.59% | 95.00% |
| 2026-09-22 | 1.996 | 1.9964 | 2.0149 | 0.93% | -0.02% | 0 | 0.00% | -1.88% | 95.00% |
| 2026-09-21 | 1.990 | 2.0515 | 2.0577 | 0.30% | -3.00% | 0 | 0.00% | 0.48% | 95.00% |
| 2026-09-18 | 1.997 | 2.0508 | 2.0523 | 0.07% | -2.62% | 0 | 0.00% | -1.46% | - |
| 2026-09-17 | 2.015 | 2.0735 | 2.0965 | 1.11% | -2.82% | 0 | 0.00% | -0.96% | 70.21% |
| 2026-09-16 | 2.076 | 2.1157 | 2.1141 | -0.08% | -1.88% | 0 | 0.00% | 1.71% | 95.00% |
| 2026-09-15 | 2.100 | 2.0802 | 2.0759 | -0.21% | 0.95% | 0 | 0.00% | 1.29% | 95.00% |
| 2026-09-14 | 2.113 | 2.0508 | 2.0909 | 1.95% | 3.03% | 0 | 0.00% | 0.81% | 95.00% |
| 2026-09-11 | 2.054 | 2.0750 | 2.0502 | -1.20% | -1.01% | 0 | 0.00% | 2.76% | - |
| 2026-09-10 | 1.995 | 1.9978 | 1.9884 | -0.47% | -0.14% | 0 | 0.00% | 1.97% | 95.00% |
| 2026-09-09 | 1.974 | 1.9518 | 1.9364 | -0.79% | 1.14% | 0 | 0.00% | 0.63% | 95.00% |
| 2026-09-08 | 1.959 | 1.9248 | 1.9246 | -0.01% | 1.78% | 0 | 0.00% | 1.44% | 95.00% |
| 2026-09-07 | 1.922 | 1.9041 | 1.9012 | -0.15% | 0.94% | 0 | 0.00% | -0.24% | 74.69% |
| 2026-09-04 | 1.897 | 1.9043 | 1.8933 | -0.58% | -0.38% | 0 | 0.00% | -0.79% | - |
| 2026-09-03 | 1.876 | 1.9032 | 1.9026 | -0.03% | -1.43% | 0 | 0.00% | 2.17% | - |
| 2026-09-02 | 1.914 | 1.8756 | 1.8568 | -1.00% | 2.05% | 0 | 0.00% | 3.04% | 66.33% |
| 2026-09-01 | 1.836 | 1.8047 | 1.8042 | -0.03% | 1.73% | 0 | 0.00% | 2.04% | 95.00% |
| 2026-08-31 | 1.838 | 1.7764 | 1.7844 | 0.45% | 3.47% | 0 | 0.00% | 0.80% | 76.73% |
| 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% | - |
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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