南方原油(SH:501018) - 南方原油(LOF-QDII)
数据更新时间：2025-11-01 04:59:13
| 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 | 1.1618 | -1.62% | 1.1556 | -1.09% | 10-29 | 1.143 | 0.26% | 2499.08 | - | - | 1.1536 | 10-30 | 0.38% | 1000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 0.38% 2025-10-29
USD汇率中间价：7.088 0.02% 2025-10-31
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 | 60.93 | 0.59% | 60.3 | 60.57 | 2025-11-01 04:59:59 |
| OIL | 布伦特原油 | 64.637 | 0.41% | 64.05 | 64.37 | 2025-11-01 05:59:55 |
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% | 386.1 | 0.03% | 2025-10-30 | JPY |
| 2 | 1671:TYO:JPY | Simplex WTI (1671) | 16.53% | 2988.0 | 0.40% | 2025-10-30 | JPY |
| 3 | USO | United States Oil Fund, LP (USO) | 16.29% | 71.71 | -0.13% | 2025-10-30 | USD |
| 4 | BRNT | WisdomTree Brent Crude Oil (BRNT) | 15.99% | 48.74 | -0.25% | 2025-10-30 | USD |
| 5 | CRUD:LSE:USD | WisdomTree WTI Crude Oil (CRUD:LSE) | 15.62% | 9.234 | -0.30% | 2025-10-30 | USD |
| 6 | OILUSA | UBS CMCI Oil SF (OILUSA) | 10.58% | 47.1 | 0.00% | 2025-10-30 | USD |
| 7 | BNO | United States Brent Oil Fund, LP (BNO) | 1.41% | 29.25 | -0.29% | 2025-10-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1.143 | 1.1536 | 1.1556 | 0.17% | -0.92% | 0 | 0.00% | 0.00% | - |
| 2025-10-30 | 1.140 | 1.1556 | 1.1526 | -0.26% | -1.35% | 0 | 0.00% | 0.38% | - |
| 2025-10-29 | 1.144 | 1.1486 | 1.1490 | 0.04% | -0.40% | 0 | 0.00% | -1.97% | - |
| 2025-10-28 | 1.152 | 1.1701 | 1.1743 | 0.36% | -1.55% | 0 | 0.00% | 0.06% | 91.56% |
| 2025-10-27 | 1.162 | 1.1738 | 1.1729 | -0.08% | -1.01% | 0 | 0.00% | 0.55% | - |
| 2025-10-24 | 1.165 | 1.1679 | 1.1685 | 0.05% | -0.25% | 0 | 0.00% | 3.68% | - |
| 2025-10-23 | 1.157 | 1.1361 | 1.1357 | -0.03% | 1.84% | 0 | 0.00% | 2.31% | 77.39% |
| 2025-10-22 | 1.143 | 1.1134 | 1.1160 | 0.23% | 2.66% | 0 | 0.00% | 0.93% | 86.92% |
| 2025-10-21 | 1.138 | 1.1063 | 1.1079 | 0.14% | 2.87% | 0 | 0.00% | 0.03% | - |
| 2025-10-20 | 1.143 | 1.1076 | 1.1018 | -0.52% | 3.20% | 0 | 0.00% | -1.59% | - |
| 2025-10-17 | 1.168 | 1.1185 | 1.1194 | 0.08% | 4.43% | 0 | 0.00% | -0.49% | - |
| 2025-10-16 | 1.190 | 1.1246 | 1.1229 | -0.15% | 5.82% | 0 | 0.00% | -0.23% | - |
| 2025-10-15 | 1.191 | 1.1253 | 1.1251 | -0.02% | 5.84% | 0 | 0.00% | -2.72% | - |
| 2025-10-14 | 1.194 | 1.1546 | 1.1525 | -0.18% | 3.41% | 0 | 0.00% | 0.66% | 94.08% |
| 2025-10-13 | 1.204 | 1.1453 | 1.1467 | 0.12% | 5.13% | 0 | 0.00% | -3.36% | - |
| 2025-10-10 | 1.210 | 1.1845 | 1.1968 | 1.04% | 2.15% | 0 | 0.00% | 0.18% | 95.00% |
| 2025-10-09 | 1.221 | 1.1951 | 1.1957 | 0.05% | 2.17% | 0 | 0.00% | -1.95% | - |
| 2025-09-30 | 1.204 | 1.2142 | 1.2164 | 0.18% | -0.84% | 0 | 0.00% | -2.42% | 78.13% |
| 2025-09-29 | 1.228 | 1.2450 | 1.2498 | 0.39% | -1.37% | 0 | 0.00% | 1.45% | 95.00% |
| 2025-09-26 | 1.224 | 1.2329 | 1.2363 | 0.27% | -0.72% | 0 | 0.00% | 1.26% | - |
| 2025-09-25 | 1.217 | 1.2216 | 1.2199 | -0.14% | -0.38% | 0 | 0.00% | 0.87% | - |
| 2025-09-24 | 1.202 | 1.2099 | 1.2089 | -0.08% | -0.65% | 0 | 0.00% | 1.35% | - |
| 2025-09-23 | 1.186 | 1.1936 | 1.1939 | 0.03% | -0.64% | 0 | 0.00% | -0.16% | 95.00% |
| 2025-09-22 | 1.193 | 1.1957 | 1.1979 | 0.18% | -0.23% | 0 | 0.00% | -1.11% | - |
| 2025-09-19 | 1.198 | 1.2107 | 1.2106 | -0.01% | -1.05% | 0 | 0.00% | -0.55% | 95.00% |
| 2025-09-18 | 1.201 | 1.2169 | 1.2169 | 0.00% | -1.31% | 0 | 0.00% | 0.03% | - |
| 2025-09-17 | 1.213 | 1.2166 | 1.2171 | 0.04% | -0.30% | 0 | 0.00% | 1.75% | - |
| 2025-09-16 | 1.199 | 1.1973 | 1.1966 | -0.06% | 0.14% | 0 | 0.00% | 0.17% | 94.72% |
| 2025-09-15 | 1.196 | 1.1947 | 1.1922 | -0.21% | 0.11% | 0 | 0.00% | -0.30% | - |
| 2025-09-12 | 1.187 | 1.1956 | 1.1985 | 0.24% | -0.72% | 0 | 0.00% | -0.76% | - |
| 2025-09-11 | 1.198 | 1.2072 | 1.2063 | -0.08% | -0.76% | 0 | 0.00% | 1.17% | - |
| 2025-09-10 | 1.196 | 1.1931 | 1.1900 | -0.26% | 0.24% | 0 | 0.00% | -0.03% | 94.73% |
| 2025-09-09 | 1.190 | 1.1903 | 1.1909 | 0.05% | -0.03% | 0 | 0.00% | 0.60% | - |
| 2025-09-08 | 1.192 | 1.1841 | 1.1856 | 0.12% | 0.67% | 0 | 0.00% | -1.60% | - |
| 2025-09-05 | 1.191 | 1.2038 | 1.2047 | 0.08% | -1.06% | 0 | 0.00% | -1.50% | 95.00% |
| 2025-09-04 | 1.190 | 1.2194 | 1.2246 | 0.43% | -2.41% | 0 | 0.00% | -0.88% | 80.27% |
| 2025-09-03 | 1.221 | 1.2349 | 1.2346 | -0.02% | -1.13% | 0 | 0.00% | 1.87% | 95.00% |
| 2025-09-02 | 1.216 | 1.2131 | 1.2128 | -0.03% | 0.24% | 0 | 0.00% | 0.09% | 95.00% |
| 2025-09-01 | 1.203 | 1.2119 | 1.2133 | 0.11% | -0.73% | 0 | 0.00% | 0.54% | - |
| 2025-08-29 | 1.202 | 1.2078 | 1.2073 | -0.04% | -0.48% | 0 | 0.00% | 0.30% | - |
| 2025-08-28 | 1.197 | 1.2043 | 1.2029 | -0.11% | -0.61% | 0 | 0.00% | -0.62% | - |
| 2025-08-27 | 1.194 | 1.2092 | 1.2136 | 0.36% | -1.26% | 0 | 0.00% | -0.17% | - |
| 2025-08-26 | 1.208 | 1.2153 | 1.2136 | -0.14% | -0.60% | 0 | 0.00% | 0.10% | - |
| 2025-08-25 | 1.204 | 1.2126 | 1.2153 | 0.22% | -0.71% | 0 | 0.00% | 0.96% | - |
| 2025-08-22 | 1.204 | 1.2056 | 1.2059 | 0.03% | -0.13% | 0 | 0.00% | 1.08% | - |
| 2025-08-21 | 1.202 | 1.1951 | 1.1925 | -0.22% | 0.58% | 0 | 0.00% | 0.64% | - |
| 2025-08-20 | 1.193 | 1.1861 | 1.1883 | 0.19% | 0.58% | 0 | 0.00% | -0.13% | - |
| 2025-08-19 | 1.200 | 1.1896 | 1.1886 | -0.08% | 0.87% | 0 | 0.00% | -0.19% | - |
| 2025-08-18 | 1.208 | 1.1906 | 1.1928 | 0.18% | 1.46% | 0 | 0.00% | -0.04% | - |
| 2025-08-15 | 1.218 | 1.1932 | 1.1910 | -0.19% | 2.08% | 0 | 0.00% | 0.78% | - |
| 2025-08-14 | 1.225 | 1.1832 | 1.1843 | 0.10% | 3.53% | 0 | 0.00% | -1.51% | - |
| 2025-08-13 | 1.226 | 1.1996 | 1.2013 | 0.14% | 2.20% | 0 | 0.00% | 0.36% | 84.27% |
| 2025-08-12 | 1.233 | 1.1978 | 1.1992 | 0.12% | 2.94% | 0 | 0.00% | 0.16% | - |
| 2025-08-11 | 1.229 | 1.1977 | 1.1971 | -0.05% | 2.61% | 0 | 0.00% | -0.80% | - |
| 2025-08-08 | 1.227 | 1.2047 | 1.2058 | 0.09% | 1.85% | 0 | 0.00% | -1.38% | - |
| 2025-08-07 | 1.230 | 1.2191 | 1.2209 | 0.15% | 0.89% | 0 | 0.00% | -0.34% | 79.32% |
| 2025-08-06 | 1.231 | 1.2244 | 1.2249 | 0.04% | 0.54% | 0 | 0.00% | -1.62% | - |
| 2025-08-05 | 1.228 | 1.2418 | 1.2436 | 0.14% | -1.11% | 0 | 0.00% | -2.49% | 84.10% |
| 2025-08-04 | 1.241 | 1.2614 | 1.2664 | 0.39% | -1.62% | 0 | 0.00% | -1.18% | 56.84% |
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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